VICTORY CAPITAL MANAGEMENT INC.
Adviser information for VICTORY CAPITAL MANAGEMENT INC. last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | New York, United States |
Employees
| Total Number of Employees | 481 |
|---|---|
| Investment Advisory/Research | 162 |
| Registered Broker-Dealer Representatives | 189 |
| Registered State Investment Advisers | 83 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2,923 | $151.3B |
| Non-Discretionary | 0 | $0 |
| Total | 2,923 | $151.3B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 2,178 | $560.0M |
| HNW Individuals | 70 | $187.9M |
| Banking or thrift institutions | 4 | $247.3M |
| Investment companies | 26 | $134.0B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 16 | $7.5B |
| Pension and profit sharing plans | 54 | $2.0B |
| Charitable organizations | 40 | $654.8M |
| State or municipal gov entities | 26 | $5.0B |
| Other investment advisers | 0 | $0 |
| Insurance companies | 4 | $250.9M |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 84 | $812.4M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 11 |
| No. of Non-U.S. Clients | 1 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)MODEL PORTFOLIOS |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 718.4M |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| MARKETPLACE | CHARLES SCHWAB & CO., INC. |
| SEPARATELY MANAGED ACCOUNT PROGRAM | KEY INVESTMENT SERVICES LLC |
| PREMIER ASSET MANAGEMENT PROGRAM | ENVESTNET PMC |
| MANAGED ACCOUNT CONSULTING | UBS FINANCIAL SERVICES INC. |
| PERSONALIZED UNIFIED MANAGED ACCOUNT PROGRAM | WELLS FARGO ADVISORS |
| MANAGED ACCOUNT ACCESS | CHARLES SCHWAB & CO., INC. |
| AMERIPRISE SELECT SEPARATE ACCOUNT PROGRAM | AMERIPRISE FINANCIAL SERVICES, LLC |
| MANAGED ACCOUNT COMMAND | BNY MELLON ADVISORS, INC. |
| MANAGER SELECT | LPL FINANCIAL LLC |
| SELECT UMA PROGRAM | MORGAN STANLEY |
| CONSULTING AND EVALUATION SERVICES PROGRAM | MORGAN STANLEY |
| PRIVATE ADVISORS NETWORK PROGRAM | WELLS FARGO ADVISORS |
| MANAGER ACCESS SELECT | LPL FINANCIAL LLC |
| MANAGED ACCOUNT PROGRAM | RBC CAPITAL MARKETS, LLC |
| OSM PLATFORM | RAYMOND JAMES & ASSOCIATES, INC. |
| STIFEL CONNECT | STIFEL, NICOLAUS & COMPANY, INCORPORATED |
| STRATEGIC INVESTMENT SERVICES | J.P. MORGAN SECURITIES LLC |
| FIDELITY MANAGED ACCOUNT XCHANGE | FIDELITY INSTITUTIONAL WEALTH ADVISER LLC |
Principal Office
15935 LA CANTERA PKWYSAN ANTONIO
TX
United States
Monday - Friday, 8AM-5PM
Tel: 877-660-4400, Fax: None
Websites
www.linkedin.com/company/victory-capital-management
www.vcm.com
twitter.com/vcmtweets
www.youtube.com/channel/ucfkcuwbupfwlyk-pomimq8a
www.facebook.com/victorycapitalmanagement/
newenergycapital.com
www.linkedin.com/company/new-energy-capital-/about/
www.linkedin.com/company/thbassetmanagement/about/
instagram.com/victory.capital/
Chief Compliance Officer
GARRETT, BARRY
4900 TIEDEMAN ROAD
4TH FLOOR
BROOKLYN
OH
United States
Tel:
(216) 898-2523
B*******@******M
(Full email address available in API data)
Regulatory Contact
GUPTA, NINA
CHIEF LEGAL OFFICER
ONE BUSH STREET
SUITE 400
SAN FRANCISCO
CA
United States
Tel:
(415) 591-2761
N*****@******M
(Full email address available in API data)
Industry Affiliates
| M. CURTIS WHITTAKER | Lawyer or law firmSponsor, GP, manager of pooled investment vehicles |
| NEC AF2 GP PARTNER, LLC | Sponsor, GP, manager of pooled investment vehicles |
| NEC FUND VI GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| NEC FUND VI SLP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| NEC PIPELINE, LLC | Sponsor, GP, manager of pooled investment vehicles |
| NECIC GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| NECICF II GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| NEW ENERGY CAPITAL PARTNERS GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| RS INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD. | Other investment adviser, including financial planners |
| RS INVESTMENTS (UK) LIMITED | Other investment adviser, including financial planners |
| VICTORY CAPITAL SERVICES, INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| WESTEND ADVISORS, LLC | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| NEC CLEANTECH INFRASTRUCTURE FUND, L.P. | Private Equity Fund | $2.5M | $10.0M | 2 |
| NEC FUND VI (OFFSHORE) BLOCKER CORP. | Private Equity Fund | $27.1M | $0.3M | 20 |
| NEC FUND VI (OFFSHORE), L.P. | Private Equity Fund | $27.1M | $0.3M | 20 |
| NEC FUND VI (SIGNATURE), L.P. | Private Equity Fund | $35.0M | $0.3M | 1 |
| NEC FUND VI AGGREGATOR, LLC | Private Equity Fund | $138.7M | $0.3M | 75 |
| NEC FUND VI AIV (BLOCKER), LLC | Private Equity Fund | $0.0M | $0.3M | 0 |
| NEC FUND VI AIV-B, L.P. | Private Equity Fund | $0.0M | $0.3M | 0 |
| NEC FUND VI AIV, L.P. | Private Equity Fund | $76.7M | $0.3M | 54 |
| NEC FUND VI, L.P. | Private Equity Fund | $76.7M | $0.3M | 54 |
| NECIC CAYMAN BLOCKER LLC | Private Equity Fund | $27.9M | $0.3M | 7 |
| NECICF II AGGREGATOR 2, LLC | Private Equity Fund | $527.2M | $0.3M | 114 |
| NECICF II AIV2 LPI (BLOCKER), LLC | Private Equity Fund | $31.4M | $0.3M | 8 |
| NECICF II AIV2-B, LP | Private Equity Fund | $31.4M | $0.3M | 8 |
| NECICF II AIV2, LP | Private Equity Fund | $359.1M | $0.3M | 90 |
| NECICF II CAYMAN BLOCKER CORP. | Private Equity Fund | $84.9M | $0.3M | 15 |
| NEW ENERGY CAPITAL INFRASTRUCTURE CREDIT FUND II-A, LP | Private Equity Fund | $51.8M | $0.3M | 1 |
| NEW ENERGY CAPITAL INFRASTRUCTURE CREDIT FUND II, LP | Private Equity Fund | $390.5M | $0.3M | 98 |
| NEW ENERGY CAPITAL INFRASTRUCTURE CREDIT FUND, LP | Private Equity Fund | $99.5M | $0.3M | 95 |
| NEW ENERGY CAPITAL INFRASTRUCTURE OFFSHORE CREDIT FUND II, LP | Private Equity Fund | $84.9M | $0.3M | 15 |
| NEW ENERGY CAPITAL INFRASTRUCTURE OFFSHORE CREDIT FUND, LP | Private Equity Fund | $27.9M | $0.3M | 7 |
| VICTORY THB SMALLCAP FUND, LLC | Hedge Fund | $52.1M | $0.5M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BROWN, DAVID, CRAIG | Individual | – | CHIEF EXECUTIVE OFFICER, CHAIRMAN, DIRECTOR | 02/2011 | < 5% |
| POLICARPO, MICHAEL, DENNIS | Individual | – | PRESIDENT, CHIEF FINANCIAL OFFICER & CHIEF ADMINISTRATIVE OFFICER, DIRECTOR | 08/2013 | < 5% |
| VICTORY CAPITAL HOLDINGS, INC. | Domestic Entity | VCH HOLDINGS, LLC | SHAREHOLDER | 10/2014 | > 75% |
| VCH HOLDINGS, LLC | Domestic Entity | VICTORY CAPITAL OPERATING, LLC | MEMBER | 10/2014 | > 75% |
| VICTORY CAPITAL OPERATING, LLC | Domestic Entity | – | SHAREHOLDER | 10/2014 | > 75% |
| GUPTA, NINA | Individual | – | CHIEF LEGAL OFFICER, SECRETARY, DIRECTOR | 07/2016 | < 5% |
| GARRETT, BARRY, STEFAN | Individual | – | CHIEF COMPLIANCE OFFICER | 06/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 5th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AAON INC | COM | 17M | 189K | – |
| AAON INC | COM | 605K | 7K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| AAR CORP | COM | 18M | 252K | – |
| AAR CORP | COM | 1M | 20K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| ACCO BRANDS CORP | COM | 1M | 268K | – |
| ADMA BIOLOGICS INC | COM | 940K | 84K | – |
| ADT INC DEL | COM | 404K | 53K | – |
| ABSCI CORPORATION | COM | 438K | 142K | – |
| ACV AUCTIONS INC | COM | 336K | 18K | – |
| ABM INDS INC | COM | 1M | 28K | – |
| AFLAC INC | COM | 30M | 338K | – |
| AGCO CORP | COM | 346M | 4M | – |
| AGCO CORP | COM | 5M | 47K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| AGCO CORP | COM | 12M | 118K | Brighthouse Investment Advisers, LLC |
| ACM RESH INC | COM | 255K | 11K | – |
| AGNC INVT CORP | COM | 51M | 5M | – |
| AES CORP | COM | 37M | 2M | – |
| AMC NETWORKS INC | COM | 289K | 30K | – |
| AMC ENTMT HLDGS INC | COM | 189K | 38K | – |
| AMN HEALTHCARE SVCS INC | COM | 2M | 43K | – |
| AMMO INC | COM | 122K | 73K | – |
| ANI PHARMACEUTICALS INC | COM | 324K | 5K | – |
| API GROUP CORP | COM | 7M | 176K | – |
| ASGN INC | COM | 74M | 841K | – |
| AT&T INC | COM | 72M | 4M | – |
| A10 NETWORKS INC | COM | 2M | 143K | – |
| ASE TECHNOLOGY HLDG CO LTD | ADR | 1M | 115K | – |
| AST SPACEMOBILE INC | COM | 180K | 16K | – |
| AZZ INC | COM | 2M | 23K | – |
| ABBOTT LABS | COM | 68M | 654K | – |
| ABBVIE INC | COM | 363M | 2M | – |
| ABERCROMBIE & FITCH CO | COM | 5M | 30K | – |
| ACACIA RESH CORP | COM | 88K | 18K | – |
| ACADEMY SPORTS & OUTDOORS IN | COM | 2M | 45K | – |
| ACADIA HEALTHCARE COMPANY IN | COM | 16M | 231K | – |
| ACADIA HEALTHCARE COMPANY IN | COM | 3M | 37K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| ACADIA PHARMACEUTICALS INC | COM | 2M | 94K | – |
| ACADIA RLTY TR | COM | 3M | 151K | – |
| ACCURAY INC | COM | 22K | 12K | – |
| ACI WORLDWIDE INC | COM | 12M | 303K | – |
| ACUITY BRANDS INC | COM | 5M | 20K | – |
| ACUSHNET HLDGS CORP | COM | 63M | 992K | – |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 67K | 18K | – |
| ADAPTHEALTH CORP | COM | 171K | 17K | – |
| ADDUS HOMECARE CORP | COM | 9M | 80K | – |
| ADEIA INC | COM | 2M | 139K | – |
| ADOBE INC | COM | 262M | 472K | – |
| ADTALEM GLOBAL ED INC | COM | 998K | 15K | – |
| ADVANCE AUTO PARTS INC | COM | 3M | 45K | – |
| AECOM | COM | 6M | 67K | – |
| ADVANSIX INC | COM | 58M | 3M | – |
| ADVANCED MICRO DEVICES INC | COM | 247M | 2M | – |
| ADVANCED DRAIN SYS INC DEL | COM | 18M | 113K | – |
| ADVANCED DRAIN SYS INC DEL | COM | 2M | 12K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| ADVANCED ENERGY INDS | COM | 115M | 1M | – |
| AEROVIRONMENT INC | COM | 14M | 76K | – |
| AEROVIRONMENT INC | COM | 2M | 11K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| AFFILIATED MANAGERS GROUP IN | COM | 16M | 99K | – |
| AFFIRM HLDGS INC | COM | 969K | 32K | – |
| AGILENT TECHNOLOGIES INC | COM | 296M | 2M | – |
| AGILENT TECHNOLOGIES INC | COM | 4M | 30K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| AGILENT TECHNOLOGIES INC | COM | 10M | 76K | Brighthouse Investment Advisers, LLC |
| AGILYSYS INC | COM | 2M | 19K | – |
| AGIOS PHARMACEUTICALS INC | COM | 309K | 7K | – |
| AGREE RLTY CORP | COM | 1M | 22K | – |
| AGILON HEALTH INC | COM | 256K | 39K | – |
| AIRBNB INC | COM | 77M | 509K | – |
| AIR LEASE CORP | COM | 3M | 54K | – |
| AIR PRODS & CHEMS INC | COM | 39M | 151K | – |
| AIR TRANSPORT SERVICES GRP I | COM | 54M | 4M | – |
| AKAMAI TECHNOLOGIES INC | COM | 262M | 3M | – |
| AKAMAI TECHNOLOGIES INC | COM | 4M | 41K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| AKAMAI TECHNOLOGIES INC | COM | 9M | 103K | Brighthouse Investment Advisers, LLC |
| AKAMAI TECHNOLOGIES INC | CONB | 32M | – | – |
| AKEBIA THERAPEUTICS INC | COM | 25K | 25K | – |
| ALAMO GROUP INC | COM | 67M | 387K | – |
| ALARM COM HLDGS INC | COM | 941K | 15K | – |
| ALASKA AIR GROUP INC | COM | 1M | 25K | – |
| ALBANY INTL CORP | COM | 58M | 684K | – |
| ALBEMARLE CORP | COM | 5M | 56K | – |
| ALBEMARLE CORP | CPFD | 7M | 159K | – |
| ALBERTSONS COS INC | COM | 2M | 90K | – |
| ALCOA CORP | COM | 16M | 410K | – |
| ALECTOR INC | COM | 709K | 156K | – |
| ALEXANDER & BALDWIN INC NEW | COM | 16M | 936K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 422M | 4M | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 6M | 51K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 15M | 129K | Brighthouse Investment Advisers, LLC |
| ALGOMA STL GROUP INC | COM | 85K | 12K | – |
| ALIGN TECHNOLOGY INC | COM | 28M | 115K | – |
| ALIGNMENT HEALTHCARE INC | COM | 91K | 12K | – |
| ALIGHT INC | COM | 45M | 6M | – |
| ATI INC | COM | 28M | 513K | – |
| ALLEGIANT TRAVEL CO | COM | 835K | 17K | – |
| ALLEGRO MICROSYSTEMS INC | COM | 467K | 17K | – |
| ALLETE INC | COM | 16M | 257K | – |
| BREAD FINANCIAL HOLDINGS INC | COM | 56M | 1M | – |
| ALLIANT ENERGY CORP | COM | 531M | 10M | – |
| ALLIANT ENERGY CORP | COM | 8M | 149K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| ALLIANT ENERGY CORP | COM | 19M | 372K | Brighthouse Investment Advisers, LLC |
| ALLIANT ENERGY CORP | CONB | 39M | – | – |
| ALLIENT INC | COM | 1M | 53K | – |
| ALLISON TRANSMISSION HLDGS I | COM | 10M | 131K | – |
| ALLOGENE THERAPEUTICS INC | COM | 41K | 18K | – |
| ALLSTATE CORP | COM | 56M | 350K | – |
| ALLY FINL INC | COM | 16M | 396K | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 9M | 39K | – |
| ALPHA METALLURGICAL RESOUR I | COM | 4M | 13K | – |
| ALPHABET INC | COM | 1B | 6M | – |
| ALPHABET INC | COM | 703M | 4M | – |
| ALPHATEC HLDGS INC | COM | 133K | 13K | – |
| ALTAIR ENGR INC | COM | 26M | 263K | – |
| ALTAIR ENGR INC | COM | 5M | 47K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| ALTICE USA INC | COM | 54K | 27K | – |
| ALTRIA GROUP INC | COM | 231M | 5M | – |
| KINETIK HOLDINGS INC | COM | 13M | 307K | – |
| ALTUS POWER INC | COM | 45K | 12K | – |
| AMAZON COM INC | COM | 1B | 7M | – |
| AMEDISYS INC | COM | 620K | 7K | – |
| U HAUL HOLDING COMPANY | COM | 4M | 69K | – |
| AMEREN CORP | COM | 30M | 427K | – |
| AMERICAN AIRLS GROUP INC | COM | 1M | 105K | – |
| AMERICAN ASSETS TR INC | COM | 208K | 9K | – |
| AMERICAN AXLE & MFG HLDGS IN | COM | 177K | 25K | – |
| AMERICAN ELEC PWR CO INC | COM | 63M | 716K | – |
| AMERICAN EAGLE OUTFITTERS IN | COM | 56M | 3M | – |
| AMERICAN EAGLE OUTFITTERS IN | COM | 6M | 295K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| AMERICAN EXPRESS CO | COM | 127M | 550K | – |
| AMERICAN FINL GROUP INC OHIO | COM | 438M | 4M | – |
| AMERICAN FINL GROUP INC OHIO | COM | 6M | 49K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| AMERICAN FINL GROUP INC OHIO | COM | 15M | 124K | Brighthouse Investment Advisers, LLC |
| AMERICAN HOMES 4 RENT | COM | 3M | 68K | – |
| AMERICAN INTL GROUP INC | COM | 70M | 939K | – |
| AMER STATES WTR CO | COM | 16M | 221K | – |
| AMERICAN TOWER CORP NEW | COM | 35M | 179K | – |
| AMERICAN VANGUARD CORP | COM | 34K | 4K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 15M | 117K | – |
| AMERICAN WELL CORP | COM | 10K | 30K | – |
| AMERICAN WOODMARK CORPORATIO | COM | 1M | 15K | – |
| AMERICOLD REALTY TRUST INC | COM | 944K | 37K | – |
| AMERISAFE INC | COM | 44M | 996K | – |
| CENCORA INC | COM | 48M | 213K | – |
| AMERIPRISE FINL INC | COM | 102M | 239K | – |
| AMERIS BANCORP | COM | 43M | 851K | – |
| AMETEK INC | COM | 25M | 152K | – |
| AMGEN INC | COM | 227M | 727K | – |
| AMICUS THERAPEUTICS INC | COM | 19M | 2M | – |
| AMICUS THERAPEUTICS INC | COM | 3M | 320K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| AMKOR TECHNOLOGY INC | COM | 5M | 127K | – |
| AMNEAL PHARMACEUTICALS INC | COM | 397K | 63K | – |
| AMPHENOL CORP NEW | COM | 110M | 2M | – |
| AMPHASTAR PHARMACEUTICALS IN | COM | 8M | 197K | – |
| ANALOG DEVICES INC | COM | 139M | 607K | – |
| ANAPTYSBIO INC | COM | 764K | 31K | – |
| ANAVEX LIFE SCIENCES CORP | COM | 45K | 11K | – |
| ANDERSONS INC | COM | 23M | 457K | – |
| ANNALY CAPITAL MANAGEMENT IN | COM | 36M | 2M | – |
| ANNEXON INC | COM | 51K | 10K | – |
| ANSYS INC | COM | 26M | 81K | – |
| ANTERO RESOURCES CORP | COM | 24M | 741K | – |
| ELEVANCE HEALTH INC | COM | 105M | 194K | – |
| ANTERO MIDSTREAM CORP | COM | 2M | 103K | – |
| APA CORPORATION | COM | 33M | 1M | – |
| APARTMENT INVT & MGMT CO | COM | 141K | 17K | – |
| APELLIS PHARMACEUTICALS INC | COM | 15M | 400K | – |
| APELLIS PHARMACEUTICALS INC | COM | 2M | 62K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| APOGEE ENTERPRISES INC | COM | 70M | 1M | – |
| APOLLO COML REAL EST FIN INC | COM | 2M | 225K | – |
| ASTRANA HEALTH INC | COM | 2M | 61K | – |
| APOLLO GLOBAL MGMT INC | COM | 42M | 359K | – |
| APOLLO GLOBAL MGMT INC | CPFD | 96M | 1M | – |
| APOGEE THERAPEUTICS INC | COM | 6M | 145K | – |
| APOGEE THERAPEUTICS INC | COM | 432K | 11K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| APPLE INC | COM | 2B | 11M | – |
| APPFOLIO INC | COM | 21M | 87K | – |
| APPFOLIO INC | COM | 3M | 13K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| APPLE HOSPITALITY REIT INC | COM | 88M | 6M | – |
| APPLIED DIGITAL CORP | COM | 67K | 11K | – |
| APPLIED INDL TECHNOLOGIES IN | COM | 34M | 176K | – |
| APPLIED INDL TECHNOLOGIES IN | COM | 5M | 28K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| APPLIED MATLS INC | COM | 265M | 1M | – |
| APPLIED THERAPEUTICS INC | COM | 54K | 11K | – |
| APPLOVIN CORP | COM | 18M | 218K | – |
| APPLOVIN CORP | COM | 3M | 40K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| APTARGROUP INC | COM | 218M | 2M | – |
| APTARGROUP INC | COM | 3M | 23K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| APTARGROUP INC | COM | 8M | 58K | Brighthouse Investment Advisers, LLC |
| AQUESTIVE THERAPEUTICS INC | COM | 27K | 10K | – |
| ARAMARK | COM | 2M | 55K | – |
| ARBOR REALTY TRUST INC | COM | 564K | 39K | – |
| ARCBEST CORP | COM | 29M | 271K | – |
| ARCELLX INC | COM | 15M | 268K | – |
| ARCELLX INC | COM | 861K | 16K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| ARCH RESOURCES INC | COM | 52M | 344K | – |
| ARCHER AVIATION INC | COM | 95K | 27K | – |
| ARCHER DANIELS MIDLAND CO | COM | 57M | 938K | – |
| ARCHROCK INC | COM | 13M | 648K | – |
| ARCOSA INC | COM | 1M | 16K | – |
| ARDELYX INC | COM | 216K | 29K | – |
| ARCUS BIOSCIENCES INC | COM | 757K | 50K | – |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 109K | 12K | – |
| ARES MANAGEMENT CORPORATION | COM | 8M | 61K | – |
| ARGAN INC | COM | 263K | 4K | – |
| ARES COML REAL ESTATE CORP | COM | 562K | 85K | – |
| ARGENX SE | ADR | 396K | 920 | – |
| ARHAUS INC | COM | 415K | 24K | – |
| ARISTA NETWORKS INC | COM | 160M | 456K | – |
| ARM HOLDINGS PLC | ADR | 9M | 54K | – |
| ARLO TECHNOLOGIES INC | COM | 879K | 67K | – |
| ARMADA HOFFLER PPTYS INC | COM | 142K | 13K | – |
| ARMOUR RESIDENTIAL REIT INC | COM | 211K | 11K | – |
| ARMSTRONG WORLD INDS INC NEW | COM | 1M | 13K | – |
| ARRAY TECHNOLOGIES INC | COM | 350K | 34K | – |
| ARROW ELECTRS INC | COM | 2M | 20K | – |
| ARROWHEAD PHARMACEUTICALS IN | COM | 1M | 41K | – |
| ARTESIAN RES CORP | COM | 425K | 12K | – |
| ARTISAN PARTNERS ASSET MGMT | COM | 38M | 920K | – |
| ARVINAS INC | COM | 1M | 54K | – |
| ASANA INC | COM | 146K | 10K | – |
| ASBURY AUTOMOTIVE GROUP INC | COM | 5M | 20K | – |
| ASCENDIS PHARMA A/S | ADR | 18M | 129K | – |
| ASCENDIS PHARMA A/S | ADR | 237K | 2K | Northern Trust Investments, Inc |
| ASCENDIS PHARMA A/S | ADR | 484K | 4K | VOYA INVESTMENTS, LLC |
| ASHLAND INC | COM | 1M | 15K | – |
| ASPEN AEROGELS INC | COM | 230K | 10K | – |
| ASSOCIATED BANC CORP | COM | 12M | 558K | – |
| ASSURANT INC | COM | 22M | 132K | – |
| ASTEC INDS INC | COM | 52M | 2M | – |
| ASTERA LABS INC | COM | 815K | 13K | – |
| ASTRAZENECA PLC | ADR | 21M | 264K | – |
| ATKORE INC | COM | 37M | 277K | – |
| ATKORE INC | COM | 575K | 4K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| ATLANTA BRAVES HLDGS INC | COM | 243K | 6K | – |
| ATLANTIC UN BANKSHARES CORP | COM | 52M | 2M | – |
| ATLASSIAN CORPORATION | COM | 23M | 132K | – |
| ATMOS ENERGY CORP | COM | 21M | 178K | – |
| ATMUS FILTRATION TECHNOLOGIE | COM | 31M | 1M | – |
| ATMUS FILTRATION TECHNOLOGIE | COM | 999K | 35K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| ATOSSA THERAPEUTICS INC | COM | 19K | 16K | – |
| ATRION CORP | COM | 928K | 2K | – |
| AURORA INNOVATION INC | COM | 283K | 102K | – |
| AUTODESK INC | COM | 50M | 203K | – |
| AUTOLIV INC | COM | 617K | 6K | – |
| AUTOLUS THERAPEUTICS PLC | ADR | 461K | 133K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 143M | 601K | – |
| AUTONATION INC | COM | 2M | 11K | – |
| AUTOZONE INC | COM | 32M | 11K | – |
| AVALONBAY CMNTYS INC | COM | 32M | 153K | – |
| AVANOS MED INC | COM | 2M | 77K | – |
| AVANTOR INC | COM | 6M | 280K | – |
| AVEPOINT INC | COM | 133K | 13K | – |
| AVERY DENNISON CORP | COM | 277M | 1M | – |
| AVERY DENNISON CORP | COM | 4M | 17K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| AVERY DENNISON CORP | COM | 9M | 43K | Brighthouse Investment Advisers, LLC |
| AVIAT NETWORKS INC | COM | 88K | 3K | – |
| AVIENT CORPORATION | COM | 33M | 749K | – |
| AVIDXCHANGE HOLDINGS INC | COM | 247K | 20K | – |
| AVIDITY BIOSCIENCES INC | COM | 891K | 22K | – |
| AVIS BUDGET GROUP | COM | 1M | 10K | – |
| AVISTA CORP | COM | 14M | 411K | – |
| AVNET INC | COM | 17M | 332K | – |
| AXCELIS TECHNOLOGIES INC | COM | 9M | 65K | – |
| AXON ENTERPRISE INC | COM | 11M | 38K | – |
| AXON ENTERPRISE INC | COM | 1M | 5K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| AXSOME THERAPEUTICS INC | COM | 405K | 5K | – |
| AXOS FINANCIAL INC | COM | 6M | 100K | – |
| AXONICS INC | COM | 437K | 6K | – |
| AZEK CO INC | COM | 32M | 758K | – |
| AZEK CO INC | COM | 4M | 104K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| B & G FOODS INC NEW | COM | 496K | 61K | – |
| BJS WHSL CLUB HLDGS INC | COM | 520M | 6M | – |
| BJS WHSL CLUB HLDGS INC | COM | 8M | 85K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| BJS WHSL CLUB HLDGS INC | COM | 19M | 215K | Brighthouse Investment Advisers, LLC |
| BOK FINL CORP | COM | 306K | 3K | – |
| THE BALDWIN INSURANCE GRP IN | COM | 299K | 8K | – |
| BWX TECHNOLOGIES INC | COM | 6M | 68K | – |
| BWX TECHNOLOGIES INC | COM | 2M | 24K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| BACKBLAZE INC | COM | 168K | 27K | – |
| BADGER METER INC | COM | 26M | 139K | – |
| BADGER METER INC | COM | 2M | 10K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| BAIDU INC | ADR | 296K | 3K | – |
| BAKER HUGHES COMPANY | COM | 486M | 14M | – |
| BAKER HUGHES COMPANY | COM | 7M | 190K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| BAKER HUGHES COMPANY | COM | 17M | 478K | Brighthouse Investment Advisers, LLC |
| BALCHEM CORP | COM | 7M | 43K | – |
| BALL CORP | COM | 8M | 133K | – |
| BANCFIRST CORP | COM | 772K | 9K | – |
| BANCORP INC DEL | COM | 15M | 391K | – |
| BANC OF CALIFORNIA INC | COM | 370K | 29K | – |
| BANK AMERICA CORP | COM | 145M | 4M | – |
| BANK AMERICA CORP | CPFD | 110M | 92K | – |
| BANK HAWAII CORP | COM | 94M | 2M | – |
| BANK NEW YORK MELLON CORP | COM | 470M | 8M | – |
| BANK NEW YORK MELLON CORP | COM | 6M | 99K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| BANK NEW YORK MELLON CORP | COM | 15M | 249K | Brighthouse Investment Advisers, LLC |
| BANK OZK LITTLE ROCK ARK | COM | 40M | 980K | – |
| BANKUNITED INC | COM | 9M | 295K | – |
| BANNER CORP | COM | 37M | 740K | – |
| BARNES GROUP INC | COM | 751K | 18K | – |
| BARRICK GOLD CORP | COM | 50M | 3M | – |
| BARRETT BUSINESS SVCS INC | COM | 2M | 58K | – |
| BATH & BODY WORKS INC | COM | 2M | 41K | – |
| BAUSCH PLUS LOMB CORP | COM | 747K | 51K | – |
| BAXTER INTL INC | COM | 6M | 168K | – |
| BEACON ROOFING SUPPLY INC | COM | 2M | 22K | – |
| BEAM THERAPEUTICS INC | COM | 232K | 10K | – |
| BEAZER HOMES USA INC | COM | 764K | 28K | – |
| BECTON DICKINSON & CO | COM | 27M | 118K | – |
| BEL FUSE INC | COM | 2M | 32K | – |
| BELDEN INC | COM | 55M | 581K | – |
| BELLRING BRANDS INC | COM | 18M | 307K | – |
| BENCHMARK ELECTRS INC | COM | 1M | 25K | – |
| BENTLEY SYS INC | COM | 5M | 92K | – |
| BERKLEY W R CORP | COM | 317M | 4M | – |
| BERKLEY W R CORP | COM | 4M | 52K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| BERKLEY W R CORP | COM | 10M | 132K | Brighthouse Investment Advisers, LLC |
| BERKSHIRE HATHAWAY INC DEL | COM | 54M | 89 | – |
| BERKSHIRE HATHAWAY INC DEL | COM | 192M | 472K | – |
| BERRY GLOBAL GROUP INC | COM | 4M | 70K | – |
| BERRY CORP | COM | 2M | 260K | – |
| BEST BUY INC | COM | 63M | 750K | – |
| BGC GROUP INC | COM | 1M | 124K | – |
| BIGBEAR AI HLDGS INC | COM | 19K | 13K | – |
| BILL HOLDINGS INC | COM | 690K | 13K | – |
| BIO RAD LABS INC | COM | 6M | 21K | – |
| BIOCRYST PHARMACEUTICALS INC | COM | 158K | 26K | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 8M | 101K | – |
| BIOMARIN PHARMACEUTICAL INC | CONB | 17M | – | – |
| BIOLIFE SOLUTIONS INC | COM | 2M | 85K | – |
| BIOGEN INC | COM | 31M | 133K | – |
| BIO-TECHNE CORP | COM | 3M | 46K | – |
| BJS RESTAURANTS INC | COM | 2M | 70K | – |
| BLACK HILLS CORP | COM | 26M | 481K | – |
| BLACKBAUD INC | COM | 1M | 14K | – |
| BLACKLINE INC | COM | 768K | 16K | – |
| BLACKROCK INC | COM | 41M | 53K | – |
| BLACKSTONE MTG TR INC | COM | 635K | 36K | – |
| BLACKSTONE MORTGAGE TRUST IN | CONB | 15M | – | – |
| BLACKSTONE INC | COM | 31M | 250K | – |
| BLACKSKY TECHNOLOGY INC | COM | 17K | 16K | – |
| BLEND LABS INC | COM | 52K | 22K | – |
| BLINK CHARGING CO | COM | 33K | 12K | – |
| BLOCK H & R INC | COM | 32M | 598K | – |
| BLOOM ENERGY CORP | COM | 305K | 25K | – |
| BLOOMIN BRANDS INC | COM | 48M | 2M | – |
| BLUE BIRD CORP | COM | 1M | 27K | – |
| BLUE OWL CAPITAL INC | COM | 1M | 83K | – |
| BLUEBIRD BIO INC | COM | 24K | 24K | – |
| BLUELINX HLDGS INC | COM | 3M | 31K | – |
| BLUEPRINT MEDICINES CORP | COM | 25M | 236K | – |
| BLUEPRINT MEDICINES CORP | COM | 3M | 29K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| BOEING CO | COM | 34M | 184K | – |
| BOISE CASCADE CO DEL | COM | 10M | 80K | – |
| BOOKING HOLDINGS INC | COM | 126M | 32K | – |
| BOOKING HOLDINGS INC | CONB | 136M | – | – |
| BOOT BARN HLDGS INC | COM | 1M | 10K | – |
| BOOZ ALLEN HAMILTON HLDG COR | COM | 7M | 46K | – |
| BORGWARNER INC | COM | 398M | 12M | – |
| BORGWARNER INC | COM | 6M | 185K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| BORGWARNER INC | COM | 15M | 466K | Brighthouse Investment Advisers, LLC |
| BOSTON BEER INC | COM | 680K | 2K | – |
| BOSTON PROPERTIES INC | COM | 5M | 80K | – |
| BOSTON SCIENTIFIC CORP | COM | 42M | 543K | – |
| BOWHEAD SPECIALTY HLDGS INC | COM | 16M | 630K | – |
| BOWLERO CORP | COM | 424K | 29K | – |
| BOWMAN CONSULTING GROUP LTD | COM | 1M | 35K | – |
| BOX INC | COM | 16M | 623K | – |
| BOX INC | COM | 993K | 38K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| BOYD GAMING CORP | COM | 800K | 15K | – |
| BRADY CORP | COM | 1M | 19K | – |
| BRANDYWINE RLTY TR | COM | 146K | 33K | – |
| BRAZE INC | COM | 14M | 365K | – |
| BRAZE INC | COM | 1M | 27K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| BRIDGEBIO PHARMA INC | COM | 9M | 360K | – |
| BRIDGEBIO PHARMA INC | COM | 571K | 23K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| BRIDGEWATER BANCSHARES INC | COM | 740K | 64K | – |
| BRIGHT HORIZONS FAM SOL IN D | COM | 817K | 7K | – |
| BRIGHTHOUSE FINL INC | COM | 1M | 30K | – |
| BRIGHTSPHERE INVT GROUP INC | COM | 12M | 542K | – |
| BRIGHTSPIRE CAPITAL INC | COM | 94K | 17K | – |
| BRINKER INTL INC | COM | 1M | 17K | – |
| BRINKS CO | COM | 57M | 554K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 157M | 4M | – |
| BRIXMOR PPTY GROUP INC | COM | 7M | 299K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 9M | 48K | – |
| BROADSTONE NET LEASE INC | COM | 17M | 1M | – |
| BROADCOM INC | COM | 869M | 541K | – |
| BROOKDALE SR LIVING INC | COM | 18M | 3M | – |
| BROOKFIELD RENEWABLE CORP | COM | 658K | 23K | – |
| BROOKLINE BANCORP INC DEL | COM | 246K | 29K | – |
| AZENTA INC | COM | 1M | 26K | – |
| BROWN & BROWN INC | COM | 23M | 253K | – |
| BROWN FORMAN CORP | COM | 564K | 13K | – |
| BROWN FORMAN CORP | COM | 10M | 222K | – |
| BRUKER CORP | COM | 3M | 46K | – |
| BRUNSWICK CORP | COM | 91M | 1M | – |
| BUCKLE INC | COM | 27M | 736K | – |
| BUILD-A-BEAR WORKSHOP INC | COM | 579K | 23K | – |
| BUILDERS FIRSTSOURCE INC | COM | 52M | 374K | – |
| BUILDERS FIRSTSOURCE INC | COM | 2M | 12K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| BUMBLE INC | COM | 460K | 44K | – |
| BURLINGTON STORES INC | COM | 41M | 171K | – |
| BUSINESS FIRST BANCSHARES IN | COM | 631K | 29K | – |
| BUTTERFLY NETWORK INC | COM | 17K | 20K | – |
| C3 AI INC | COM | 394K | 14K | – |
| CBIZ INC | COM | 3M | 39K | – |
| CBOE GLOBAL MKTS INC | COM | 42M | 245K | – |
| CBRE GROUP INC | COM | 18M | 200K | – |
| CCC INTELLIGENT SOLUTIONS HL | COM | 557K | 50K | – |
| CDW CORP | COM | 40M | 178K | – |
| CF INDS HLDGS INC | COM | 259M | 3M | – |
| CF INDS HLDGS INC | COM | 3M | 40K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| CF INDS HLDGS INC | COM | 7M | 100K | Brighthouse Investment Advisers, LLC |
| C H ROBINSON WORLDWIDE INC | COM | 2M | 20K | – |
| THE CIGNA GROUP | COM | 167M | 505K | – |
| CME GROUP INC | COM | 47M | 238K | – |
| CMS ENERGY CORP | COM | 35M | 595K | – |
| CMS ENERGY CORP | CONB | 36M | – | – |
| CNA FINL CORP | COM | 2M | 38K | – |
| CRA INTL INC | COM | 4M | 22K | – |
| CNO FINL GROUP INC | COM | 22M | 777K | – |
| CSG SYS INTL INC | COM | 546K | 13K | – |
| CPI CARD GROUP INC | COM | 113K | 4K | – |
| CSW INDUSTRIALS INC | COM | 2M | 8K | – |
| CSX CORP | COM | 58M | 2M | – |
| CTS CORP | COM | 549K | 11K | – |
| CNX RES CORP | COM | 2M | 95K | – |
| CVB FINL CORP | COM | 9M | 496K | – |
| CVR ENERGY INC | COM | 9M | 324K | – |
| CVS HEALTH CORP | COM | 88M | 1M | – |
| CABALETTA BIO INC | COM | 4M | 592K | – |
| CABALETTA BIO INC | COM | 317K | 42K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| CABLE ONE INC | COM | 7M | 20K | – |
| CABOT CORP | COM | 2M | 17K | – |
| COTERRA ENERGY INC | COM | 426M | 16M | – |
| COTERRA ENERGY INC | COM | 6M | 229K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| COTERRA ENERGY INC | COM | 15M | 578K | Brighthouse Investment Advisers, LLC |
| CACI INTL INC | COM | 8M | 18K | – |
| CACTUS INC | COM | 39M | 733K | – |
| CADENCE DESIGN SYSTEM INC | COM | 147M | 477K | – |
| CADENCE BANK | COM | 1M | 51K | – |
| CAESARS ENTERTAINMENT INC NE | COM | 33M | 819K | – |
| CAL MAINE FOODS INC | COM | 6M | 100K | – |
| CALERES INC | COM | 2M | 62K | – |
| CALIFORNIA RES CORP | COM | 57M | 1M | – |
| CALIFORNIA WTR SVC GROUP | COM | 14M | 289K | – |
| CALIX INC | COM | 718K | 20K | – |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 695K | 45K | – |
| CAMDEN PPTY TR | COM | 449M | 4M | – |
| CAMDEN PPTY TR | COM | 6M | 58K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| CAMDEN PPTY TR | COM | 16M | 145K | Brighthouse Investment Advisers, LLC |
| CAMPBELL SOUP CO | COM | 29M | 634K | – |
| CAMPING WORLD HLDGS INC | COM | 2M | 91K | – |
| CAPITAL ONE FINL CORP | COM | 60M | 436K | – |
| CAPITOL FED FINL INC | COM | 269K | 49K | – |
| CARDINAL HEALTH INC | COM | 85M | 870K | – |
| CARETRUST REIT INC | COM | 20M | 779K | – |
| CARGURUS INC | COM | 2M | 65K | – |
| CARIBOU BIOSCIENCES INC | COM | 17K | 10K | – |
| CARLISLE COS INC | COM | 24M | 59K | – |
| CARMAX INC | COM | 4M | 52K | – |
| CARLYLE GROUP INC | COM | 2M | 48K | – |
| CARNIVAL CORP | COM | 6M | 311K | – |
| CARPENTER TECHNOLOGY CORP | COM | 2M | 15K | – |
| CARRIER GLOBAL CORPORATION | COM | 267M | 4M | – |
| CARRIER GLOBAL CORPORATION | COM | 4M | 57K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| CARRIER GLOBAL CORPORATION | COM | 9M | 145K | Brighthouse Investment Advisers, LLC |
| CARS COM INC | COM | 395K | 20K | – |
| CARTERS INC | COM | 10M | 157K | – |
| CARVANA CO | COM | 3M | 27K | – |
| CASELLA WASTE SYS INC | COM | 5M | 46K | – |
| CASEYS GEN STORES INC | COM | 48M | 126K | – |
| CATALENT INC | COM | 2M | 29K | – |
| CATALYST PHARMACEUTICALS INC | COM | 4M | 276K | – |
| CAVA GROUP INC | COM | 1M | 12K | – |
| CATERPILLAR INC | COM | 209M | 626K | – |
| CATHAY GEN BANCORP | COM | 3M | 68K | – |
| CAVCO INDS INC DEL | COM | 3M | 8K | – |
| CELANESE CORP DEL | COM | 22M | 163K | – |
| CELLDEX THERAPEUTICS INC NEW | COM | 308K | 8K | – |
| CELSIUS HLDGS INC | COM | 22M | 378K | – |
| CENTENE CORP DEL | COM | 44M | 669K | – |
| CENTERPOINT ENERGY INC | COM | 22M | 694K | – |
| CENTERSPACE | COM | 209K | 3K | – |
| CENTRAL GARDEN & PET CO | COM | 96M | 3M | – |
| CENTRAL PAC FINL CORP | COM | 806K | 38K | – |
| CENTURY ALUM CO | COM | 1M | 74K | – |
| CENTRUS ENERGY CORP | COM | 323K | 8K | – |
| CENTURY CMNTYS INC | COM | 6M | 75K | – |
| DAYFORCE INC | COM | 3M | 59K | – |
| CEREVEL THERAPEUTICS HLDNG I | COM | 463K | 11K | – |
| CERTARA INC | COM | 310K | 22K | – |
| CERUS CORP | COM | 40K | 23K | – |
| CHAMPIONX CORPORATION | COM | 2M | 49K | – |
| CHARGEPOINT HOLDINGS INC | COM | 76K | 51K | – |
| CHARLES RIV LABS INTL INC | COM | 96M | 466K | – |
| CHART INDS INC | COM | 38M | 267K | – |
| CHART INDS INC | COM | 6M | 38K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| CHARTER COMMUNICATIONS INC N | COM | 30M | 101K | – |
| CHEESECAKE FACTORY INC | COM | 12M | 304K | – |
| CHEFS WHSE INC | COM | 19M | 496K | – |
| CHEGG INC | COM | 2M | 495K | – |
| CHEMED CORP NEW | COM | 13M | 23K | – |
| CHEMOURS CO | COM | 761K | 34K | – |
| CHENIERE ENERGY INC | COM | 19M | 111K | – |
| CHESAPEAKE ENERGY CORP | COM | 12M | 142K | – |
| CHESAPEAKE UTILS CORP | COM | 13M | 125K | – |
| CHEVRON CORP NEW | COM | 209M | 1M | – |
| CHEWY INC | COM | 852K | 31K | – |
| CHIMERA INVT CORP | COM | 391K | 31K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 61M | 976K | – |
| CHOICE HOTELS INTL INC | COM | 98M | 825K | – |
| CHURCH & DWIGHT CO INC | COM | 17M | 168K | – |
| CHURCHILL DOWNS INC | COM | 21M | 151K | – |
| CHUYS HLDGS INC | COM | 700K | 27K | – |
| CIENA CORP | COM | 99M | 2M | – |
| CINCINNATI FINL CORP | COM | 24M | 200K | – |
| CINEMARK HLDGS INC | COM | 55M | 3M | – |
| CIPHER MINING INC | COM | 99K | 24K | – |
| CIRRUS LOGIC INC | COM | 2M | 17K | – |
| CISCO SYS INC | COM | 354M | 7M | – |
| CINTAS CORP | COM | 80M | 114K | – |
| CITIGROUP INC | COM | 133M | 2M | – |
| CITIUS PHARMACEUTICALS INC | COM | 13K | 22K | – |
| CITIZENS FINL GROUP INC | COM | 19M | 541K | – |
| CITY HLDG CO | COM | 907K | 9K | – |
| CITY OFFICE REIT INC | COM | 780K | 157K | – |
| CIVISTA BANCSHARES INC | COM | 800K | 52K | – |
| CIVITAS RESOURCES INC | COM | 198M | 3M | – |
| CLAROS MTG TR INC | COM | 132K | 16K | – |
| CLEAN HARBORS INC | COM | 71M | 313K | – |
| CLEAN HARBORS INC | COM | 3M | 15K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| CLEAN ENERGY FUELS CORP | COM | 57K | 21K | – |
| CLEANSPARK INC | COM | 1M | 66K | – |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 1M | 720K | – |
| CLEAR SECURE INC | COM | 17M | 885K | – |
| CLEARWATER ANALYTICS HLDGS I | COM | 286K | 15K | – |
| CLEARWATER PAPER CORP | COM | 1M | 31K | – |
| CLEARWAY ENERGY INC | COM | 4M | 170K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 37M | 2M | – |
| CLOROX CO DEL | COM | 30M | 223K | – |
| CLOVER HEALTH INVESTMENTS CO | COM | 60K | 49K | – |
| CLOUDFLARE INC | COM | 7M | 80K | – |
| COCA COLA CONS INC | COM | 4M | 4K | – |
| COCA COLA CO | COM | 150M | 2M | – |
| COEUR MNG INC | COM | 285K | 51K | – |
| COGENT COMMUNICATIONS HLDGS | COM | 8M | 148K | – |
| COGNEX CORP | COM | 2M | 36K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | COM | 60M | 877K | – |
| COHEN & STEERS INC | COM | 125M | 2M | – |
| COHERENT CORP | COM | 6M | 86K | – |
| COHERENT CORP | COM | 974K | 13K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| COHERUS BIOSCIENCES INC | COM | 24K | 14K | – |
| COHU INC | COM | 104M | 3M | – |
| COINBASE GLOBAL INC | COM | 14M | 61K | – |
| ENOVIS CORPORATION | COM | 1M | 29K | – |
| COLGATE PALMOLIVE CO | COM | 205M | 2M | – |
| COLLEGIUM PHARMACEUTICAL INC | COM | 16M | 495K | – |
| COLLIERS INTL GROUP INC | COM | 83M | 743K | – |
| COLUMBIA BKG SYS INC | COM | 3M | 167K | – |
| COLUMBIA SPORTSWEAR CO | COM | 51M | 645K | – |
| COLUMBUS MCKINNON CORP N Y | COM | 1M | 31K | – |
| COMFORT SYS USA INC | COM | 13M | 43K | – |
| COMCAST CORP NEW | COM | 191M | 5M | – |
| COMERICA INC | COM | 2M | 31K | – |
| COMMERCE BANCSHARES INC | COM | 6M | 104K | – |
| COMMERCIAL METALS CO | COM | 117M | 2M | – |
| COMMERCIAL VEH GROUP INC | COM | 76K | 16K | – |
| COMMSCOPE HLDG CO INC | COM | 33K | 27K | – |
| COMMUNITY FINANCIAL SYSTEM I | COM | 10M | 213K | – |
| COMMUNITY HEALTH SYS INC NEW | COM | 54K | 16K | – |
| COMMUNITY TR BANCORP INC | COM | 371K | 9K | – |
| COMMVAULT SYS INC | COM | 22M | 178K | – |
| COMPASS THERAPEUTICS INC | COM | 11K | 11K | – |
| COMPASS INC | COM | 181K | 50K | – |
| COMSTOCK RES INC | COM | 538K | 52K | – |
| CONAGRA BRANDS INC | COM | 25M | 890K | – |
| CONCENTRIX CORP | COM | 1M | 22K | – |
| CONDUENT INC | COM | 79K | 24K | – |
| CONFLUENT INC | COM | 15M | 518K | – |
| CONFLUENT INC | COM | 900K | 30K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| CONMED CORP | COM | 764K | 11K | – |
| CONNECTONE BANCORP INC | COM | 1M | 56K | – |
| CONOCOPHILLIPS | COM | 166M | 1M | – |
| CONSOL ENERGY INC NEW | COM | 4M | 39K | – |
| CONSOLIDATED COMM HLDGS INC | COM | 64K | 14K | – |
| CONSOLIDATED EDISON INC | COM | 60M | 672K | – |
| CONSTELLATION BRANDS INC | COM | 16M | 63K | – |
| CONSTELLATION ENERGY CORP | COM | 96M | 477K | – |
| CONSTRUCTION PARTNERS INC | COM | 1M | 26K | – |
| CONTROLADORA VUELA COMP DE A | ADR | 478K | 75K | – |
| COOPER COS INC | COM | 267M | 3M | – |
| COOPER COS INC | COM | 4M | 45K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| COOPER COS INC | COM | 10M | 114K | Brighthouse Investment Advisers, LLC |
| COPART INC | COM | 48M | 878K | – |
| CORBUS PHARMACEUTICALS HLDGS | COM | 862K | 19K | – |
| CORCEPT THERAPEUTICS INC | COM | 911K | 28K | – |
| CORECIVIC INC | COM | 1M | 106K | – |
| COREBRIDGE FINL INC | COM | 39M | 1M | – |
| CORE SCIENTIFIC INC NEW | COM | 175K | 19K | – |
| CORE & MAIN INC | COM | 39M | 798K | – |
| CORNING INC | COM | 33M | 859K | – |
| QUIDELORTHO CORP | COM | 722K | 22K | – |
| CORPAY INC | COM | 41M | 153K | – |
| COPT DEFENSE PROPERTIES | COM | 105M | 4M | – |
| CORTEVA INC | COM | 20M | 367K | – |
| CORVEL CORP | COM | 11M | 44K | – |
| COSTCO WHSL CORP NEW | COM | 373M | 439K | – |
| COSTAR GROUP INC | COM | 55M | 743K | – |
| COTY INC | COM | 28M | 3M | – |
| COURSERA INC | COM | 277K | 39K | – |
| COUPANG INC | COM | 2M | 112K | – |
| COUSINS PPTYS INC | COM | 2M | 65K | – |
| COVENANT LOGISTICS GROUP INC | COM | 995K | 20K | – |
| CRACKER BARREL OLD CTRY STOR | COM | 6M | 134K | – |
| CRANE COMPANY | COM | 33M | 231K | – |
| CRANE NXT CO | COM | 73M | 1M | – |
| CREDIT ACCEP CORP MICH | COM | 418K | 813 | – |
| CRINETICS PHARMACEUTICALS IN | COM | 10M | 212K | – |
| CRINETICS PHARMACEUTICALS IN | COM | 642K | 14K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| CROCS INC | COM | 2M | 15K | – |
| CROSS CTRY HEALTHCARE INC | COM | 2M | 136K | – |
| CROWDSTRIKE HLDGS INC | COM | 80M | 210K | – |
| CROWN CASTLE INC | COM | 28M | 291K | – |
| CROWN HLDGS INC | COM | 372M | 5M | – |
| CROWN HLDGS INC | COM | 6M | 74K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| CROWN HLDGS INC | COM | 14M | 188K | Brighthouse Investment Advisers, LLC |
| ARTIVION INC | COM | 3M | 112K | – |
| CTO RLTY GROWTH INC NEW | COM | 194K | 11K | – |
| CUBESMART | COM | 17M | 373K | – |
| CULLEN FROST BANKERS INC | COM | 1M | 13K | – |
| CUMMINS INC | COM | 48M | 174K | – |
| CURTISS WRIGHT CORP | COM | 8M | 31K | – |
| CUSTOMERS BANCORP INC | COM | 2M | 44K | – |
| CUSTOM TRUCK ONE SOURCE INC | COM | 47K | 11K | – |
| CYTOKINETICS INC | COM | 2M | 37K | – |
| CYTEK BIOSCIENCES INC | COM | 128K | 23K | – |
| DMC GLOBAL INC | COM | 148K | 10K | – |
| DBX ETF TR | ETF | 34M | 961K | – |
| D R HORTON INC | COM | 56M | 401K | – |
| DTE ENERGY CO | COM | 47M | 424K | – |
| DLH HLDGS CORP | COM | 1M | 96K | – |
| DXP ENTERPRISES INC | COM | 1M | 24K | – |
| DT MIDSTREAM INC | COM | 3M | 45K | – |
| DXC TECHNOLOGY CO | COM | 1M | 79K | – |
| DAKTRONICS INC | COM | 2M | 146K | – |
| DANA INC | COM | 8M | 682K | – |
| DANAHER CORPORATION | COM | 62M | 249K | – |
| DARDEN RESTAURANTS INC | COM | 435M | 3M | – |
| DARDEN RESTAURANTS INC | COM | 6M | 41K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| DARDEN RESTAURANTS INC | COM | 16M | 103K | Brighthouse Investment Advisers, LLC |
| DARLING INGREDIENTS INC | COM | 3M | 95K | – |
| DATADOG INC | COM | 31M | 235K | – |
| DAVE & BUSTERS ENTMT INC | COM | 537K | 13K | – |
| DAVITA INC | COM | 13M | 90K | – |
| DECKERS OUTDOOR CORP | COM | 22M | 23K | – |
| DEERE & CO | COM | 36M | 98K | – |
| DEFINITIVE HEALTHCARE CORP | COM | 3M | 509K | – |
| DELEK US HLDGS INC NEW | COM | 69M | 3M | – |
| DELL TECHNOLOGIES INC | COM | 13M | 91K | – |
| DELTA AIR LINES INC DEL | COM | 59M | 1M | – |
| DELUXE CORP | COM | 2M | 95K | – |
| DENALI THERAPEUTICS INC | COM | 351K | 15K | – |
| DENTSPLY SIRONA INC | COM | 1M | 43K | – |
| DESIGNER BRANDS INC | COM | 666K | 97K | – |
| DESKTOP METAL INC | COM | 110K | 27K | – |
| DEVON ENERGY CORP NEW | COM | 436M | 9M | – |
| DEVON ENERGY CORP NEW | COM | 5M | 115K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| DEVON ENERGY CORP NEW | COM | 14M | 292K | Brighthouse Investment Advisers, LLC |
| DEXCOM INC | COM | 112M | 990K | – |
| DEXCOM INC | CONB | 14M | – | – |
| DEXCOM INC | CONB | 14M | – | – |
| DIAMOND HILL INVT GROUP INC | COM | 988K | 7K | – |
| DIAMOND OFFSHORE DRILLING IN | COM | 51M | 3M | – |
| DIAMONDROCK HOSPITALITY CO | COM | 22M | 3M | – |
| DIAMONDBACK ENERGY INC | COM | 131M | 654K | – |
| DICKS SPORTING GOODS INC | COM | 13M | 62K | – |
| DIGI INTL INC | COM | 1M | 45K | – |
| DIGITAL RLTY TR INC | COM | 21M | 140K | – |
| DIGITAL TURBINE INC | COM | 20K | 12K | – |
| DIGITALBRIDGE GROUP INC | COM | 304K | 22K | – |
| DIGITALOCEAN HLDGS INC | COM | 602K | 17K | – |
| DILLARDS INC | COM | 2M | 6K | – |
| DIME CMNTY BANCSHARES INC | COM | 938K | 46K | – |
| DIODES INC | COM | 54M | 755K | – |
| DISC MEDICINE INC | COM | 13M | 293K | – |
| DISC MEDICINE INC | COM | 873K | 19K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| DISNEY WALT CO | COM | 62M | 623K | – |
| DISCOVER FINL SVCS | COM | 11M | 88K | – |
| DIVERSIFIED HEALTHCARE TR | COM | 85K | 28K | – |
| DOCGO INC | COM | 79K | 26K | – |
| DR REDDYS LABS LTD | ADR | 1M | 17K | – |
| DOCUSIGN INC | COM | 7M | 132K | – |
| DOLBY LABORATORIES INC | COM | 981K | 12K | – |
| DOLLAR GEN CORP NEW | COM | 14M | 102K | – |
| DOLLAR TREE INC | COM | 23M | 213K | – |
| DOMINION ENERGY INC | COM | 32M | 647K | – |
| DOMINOS PIZZA INC | COM | 46M | 90K | – |
| DONALDSON INC | COM | 2M | 33K | – |
| DONNELLEY FINL SOLUTIONS INC | COM | 2M | 30K | – |
| DOORDASH INC | COM | 29M | 264K | – |
| DORMAN PRODS INC | COM | 1M | 12K | – |
| DOUBLEVERIFY HLDGS INC | COM | 561K | 29K | – |
| DOUGLAS EMMETT INC | COM | 467K | 35K | – |
| DOUGLAS ELLIMAN INC | COM | 13K | 12K | – |
| DOVER CORP | COM | 16M | 91K | – |
| DOW INC | COM | 54M | 1M | – |
| DRAFTKINGS INC NEW | COM | 19M | 508K | – |
| DREAM FINDERS HOMES INC | COM | 635K | 25K | – |
| DRIL-QUIP INC | COM | 6M | 302K | – |
| DROPBOX INC | COM | 16M | 729K | – |
| DUCOMMUN INC DEL | COM | 1M | 19K | – |
| DUKE ENERGY CORP NEW | COM | 130M | 1M | – |
| DUKE ENERGY CORP NEW | CONB | 81M | – | – |
| DUN & BRADSTREET HLDGS INC | COM | 347K | 38K | – |
| DUOLINGO INC | COM | 2M | 8K | – |
| DUPONT DE NEMOURS INC | COM | 13M | 164K | – |
| DOXIMITY INC | COM | 976K | 35K | – |
| DUTCH BROS INC | COM | 825K | 20K | – |
| D-WAVE QUANTUM INC | COM | 18K | 15K | – |
| DYCOM INDS INC | COM | 1M | 9K | – |
| DYNATRACE INC | COM | 12M | 270K | – |
| DYNATRACE INC | COM | 2M | 50K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| DYNAVAX TECHNOLOGIES CORP | COM | 3M | 240K | – |
| DYNEX CAP INC | COM | 23M | 2M | – |
| DYNE THERAPEUTICS INC | COM | 676K | 19K | – |
| E L F BEAUTY INC | COM | 3M | 16K | – |
| EOG RES INC | COM | 98M | 779K | – |
| EQT CORP | COM | 9M | 233K | – |
| EPR PPTYS | COM | 655K | 16K | – |
| EAGLE MATLS INC | COM | 33M | 151K | – |
| EAST WEST BANCORP INC | COM | 28M | 388K | – |
| EASTERLY GOVT PPTYS INC | COM | 23M | 2M | – |
| EASTERN BANKSHARES INC | COM | 429K | 31K | – |
| EASTERN CO | COM | 1M | 47K | – |
| EASTGROUP PPTYS INC | COM | 2M | 10K | – |
| EASTMAN CHEM CO | COM | 3M | 29K | – |
| EBAY INC. | COM | 386M | 7M | – |
| EBAY INC. | COM | 5M | 101K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| EBAY INC. | COM | 14M | 252K | Brighthouse Investment Advisers, LLC |
| ECHOSTAR CORP | COM | 751K | 42K | – |
| ECOLAB INC | COM | 26M | 108K | – |
| ECOVYST INC | COM | 10M | 1M | – |
| EDGEWELL PERS CARE CO | COM | 17M | 415K | – |
| EDISON INTL | COM | 35M | 490K | – |
| EDITAS MEDICINE INC | COM | 49K | 11K | – |
| EDWARDS LIFESCIENCES CORP | COM | 22M | 236K | – |
| 89BIO INC | COM | 95K | 12K | – |
| 8X8 INC NEW | COM | 71K | 32K | – |
| ELANCO ANIMAL HEALTH INC | COM | 1M | 93K | – |
| ELECTRONIC ARTS INC | COM | 44M | 313K | – |
| ELEMENT SOLUTIONS INC | COM | 2M | 60K | – |
| ELLINGTON FINANCIAL INC | COM | 203K | 17K | – |
| EMBECTA CORP | COM | 199K | 16K | – |
| EMCOR GROUP INC | COM | 24M | 65K | – |
| EMERSON ELEC CO | COM | 28M | 255K | – |
| ASPEN TECHNOLOGY INC | COM | 2M | 10K | – |
| EMPIRE ST RLTY TR INC | COM | 2M | 245K | – |
| EMPLOYERS HLDGS INC | COM | 421K | 10K | – |
| ENCORE CAP GROUP INC | COM | 208K | 5K | – |
| ENCORE WIRE CORP | COM | 2M | 6K | – |
| ENDEAVOR GROUP HLDGS INC | COM | 2M | 70K | – |
| ENCOMPASS HEALTH CORP | COM | 51M | 599K | – |
| ENERGY RECOVERY INC | COM | 12K | 930 | – |
| ENERGIZER HLDGS INC NEW | COM | 11M | 373K | – |
| ENERSYS | COM | 1M | 13K | – |
| ENERPAC TOOL GROUP CORP | COM | 886K | 23K | – |
| ENEL CHILE S.A. | ADR | 738K | 263K | – |
| ENERGY VAULT HOLDINGS INC | COM | 10K | 10K | – |
| ENFUSION INC | COM | 183K | 21K | – |
| ENLINK MIDSTREAM LLC | COM | 396K | 29K | – |
| ENNIS INC | COM | 101K | 5K | – |
| RENOVARO INC | COM | 24K | 14K | – |
| ENPHASE ENERGY INC | COM | 5M | 53K | – |
| ENPRO INC | COM | 1M | 7K | – |
| ENOVA INTL INC | COM | 3M | 42K | – |
| ENSIGN GROUP INC | COM | 24M | 194K | – |
| ENOVIX CORPORATION | COM | 280K | 18K | – |
| ENTEGRIS INC | COM | 10M | 75K | – |
| ENTERGY CORP NEW | COM | 69M | 649K | – |
| ENTERPRISE FINL SVCS CORP | COM | 652K | 16K | – |
| ENTERPRISE PRODS PARTNERS L | LP | 40M | 1M | – |
| ENVESTNET INC | COM | 669K | 11K | – |
| EPAM SYS INC | COM | 4M | 21K | – |
| EOS ENERGY ENTERPRISES INC | COM | 33K | 26K | – |
| ENVISTA HOLDINGS CORPORATION | COM | 599K | 36K | – |
| EPLUS INC | COM | 14M | 192K | – |
| VESTIS CORPORATION | COM | 693K | 57K | – |
| EQUIFAX INC | COM | 12M | 47K | – |
| EQUINIX INC | COM | 29M | 39K | – |
| EQUITABLE HLDGS INC | COM | 9M | 215K | – |
| EQUITRANS MIDSTREAM CORP | COM | 13M | 987K | – |
| EQUITY COMWLTH | COM | 18M | 914K | – |
| EQUITY LIFESTYLE PPTYS INC | COM | 287M | 4M | – |
| EQUITY LIFESTYLE PPTYS INC | COM | 4M | 58K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| EQUITY LIFESTYLE PPTYS INC | COM | 10M | 146K | Brighthouse Investment Advisers, LLC |
| EQUITY RESIDENTIAL | COM | 8M | 111K | – |
| ERASCA INC | COM | 51K | 21K | – |
| ERIE INDTY CO | COM | 4M | 12K | – |
| ESAB CORPORATION | COM | 2M | 26K | – |
| ESCO TECHNOLOGIES INC | COM | 7M | 65K | – |
| ESPERION THERAPEUTICS INC NE | COM | 49K | 22K | – |
| ESSENTIAL PPTYS RLTY TR INC | COM | 39M | 1M | – |
| ESSENTIAL UTILS INC | COM | 2M | 55K | – |
| ESSEX PPTY TR INC | COM | 15M | 57K | – |
| ETHAN ALLEN INTERIORS INC | COM | 246K | 9K | – |
| ETSY INC | COM | 1M | 19K | – |
| E2OPEN PARENT HOLDINGS INC | COM | 135K | 30K | – |
| EURONET WORLDWIDE INC | COM | 38M | 365K | – |
| EURONET WORLDWIDE INC | COM | 3M | 27K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| EURONET WORLDWIDE INC | CONB | 91M | – | – |
| EUROPEAN WAX CTR INC | COM | 566K | 57K | – |
| EVERCORE INC | COM | 25M | 121K | – |
| EVERI HLDGS INC | COM | 360K | 43K | – |
| EVERGY INC | COM | 62M | 1M | – |
| EVERTEC INC | COM | 76M | 2M | – |
| EVERSOURCE ENERGY | COM | 7M | 117K | – |
| EVERQUOTE INC | COM | 307K | 15K | – |
| EVERSPIN TECHNOLOGIES INC | COM | 66K | 11K | – |
| EVOLUTION PETE CORP | COM | 143K | 27K | – |
| EVOLV TECHNOLOGIES HLDNGS IN | COM | 35K | 14K | – |
| EVOLENT HEALTH INC | COM | 273K | 14K | – |
| EVGO INC | COM | 31K | 13K | – |
| EXACT SCIENCES CORP | COM | 2M | 58K | – |
| EXELON CORP | COM | 81M | 2M | – |
| EXELIXIS INC | COM | 3M | 117K | – |
| F&G ANNUITIES & LIFE INC | COM | 608K | 16K | – |
| EXLSERVICE HOLDINGS INC | COM | 2M | 48K | – |
| EXPEDIA GROUP INC | COM | 32M | 254K | – |
| EXPEDIA GROUP INC | CONB | 103M | – | – |
| EXP WORLD HLDGS INC | COM | 181K | 16K | – |
| EXPEDITORS INTL WASH INC | COM | 39M | 311K | – |
| EXPONENT INC | COM | 3M | 35K | – |
| EXTRA SPACE STORAGE INC | COM | 22M | 142K | – |
| EXTREME NETWORKS | COM | 14M | 1M | – |
| EZCORP INC | COM | 927K | 89K | – |
| EXXON MOBIL CORP | COM | 402M | 3M | – |
| FMC CORP | COM | 1M | 21K | – |
| FLYWIRE CORPORATION | COM | 17M | 1M | – |
| FLYWIRE CORPORATION | COM | 2M | 152K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| F N B CORP | COM | 2M | 125K | – |
| FB FINL CORP | COM | 685K | 18K | – |
| FIGS INC | COM | 100K | 19K | – |
| FTI CONSULTING INC | COM | 422M | 2M | – |
| FTI CONSULTING INC | COM | 6M | 30K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| FTI CONSULTING INC | COM | 16M | 74K | Brighthouse Investment Advisers, LLC |
| META PLATFORMS INC | COM | 1B | 2M | – |
| FACTSET RESH SYS INC | COM | 15M | 37K | – |
| FAIR ISAAC CORP | COM | 75M | 50K | – |
| FARADAY FUTURE INTLGT ELEC I | COM | 29K | 57K | – |
| FARO TECHNOLOGIES INC | COM | 748K | 47K | – |
| FASTLY INC | COM | 119K | 16K | – |
| FATE THERAPEUTICS INC | COM | 341K | 104K | – |
| FASTENAL CO | COM | 69M | 1M | – |
| FEDERAL AGRIC MTG CORP | COM | 686K | 4K | – |
| FEDERAL RLTY INVT TR NEW | COM | 33M | 326K | – |
| FEDERAL SIGNAL CORP | COM | 2M | 30K | – |
| FEDERATED HERMES INC | COM | 1M | 33K | – |
| FEDEX CORP | COM | 112M | 374K | – |
| F5 INC | COM | 16M | 91K | – |
| FIBROGEN INC | COM | 11K | 12K | – |
| FIDELITY NATL INFORMATION SV | COM | 14M | 192K | – |
| FIDELITY NATIONAL FINANCIAL | COM | 387M | 8M | – |
| FIDELITY NATIONAL FINANCIAL | COM | 5M | 102K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| FIDELITY NATIONAL FINANCIAL | COM | 13M | 255K | Brighthouse Investment Advisers, LLC |
| FIFTH THIRD BANCORP | COM | 51M | 1M | – |
| FINANCIAL INSTNS INC | COM | 725K | 38K | – |
| FIRST ADVANTAGE CORP NEW | COM | 583K | 36K | – |
| FIRST AMERN FINL CORP | COM | 113M | 2M | – |
| FIRST BANCORP P R | COM | 21M | 1M | – |
| FIRST BANCORP N C | COM | 19M | 596K | – |
| FIRST BANCSHARES INC MS | COM | 2M | 72K | – |
| FIRST BUSEY CORP | COM | 8M | 337K | – |
| FIRST CTZNS BANCSHARES INC N | COM | 15M | 9K | – |
| FIRST COMWLTH FINL CORP PA | COM | 288K | 21K | – |
| FIRST FINL BANCORP OH | COM | 8M | 339K | – |
| FIRST FINL BANKSHARES INC | COM | 1M | 40K | – |
| FIRST HORIZON CORPORATION | COM | 43M | 3M | – |
| FIRST HAWAIIAN INC | COM | 11M | 531K | – |
| FIRST INDL RLTY TR INC | COM | 103M | 2M | – |
| FIRST INTERNET BANCORP | COM | 770K | 29K | – |
| FIRST INTST BANCSYSTEM INC | COM | 9M | 337K | – |
| FIRST MERCHANTS CORP | COM | 34M | 1M | – |
| FIRST MID ILL BANCSHARES INC | COM | 998K | 30K | – |
| FIRST SOLAR INC | COM | 10M | 44K | – |
| FIRST WATCH RESTAURANT GROUP | COM | 1M | 59K | – |
| FISCALNOTE HOLDINGS INC | COM | 20K | 14K | – |
| FIRSTCASH HOLDINGS INC | COM | 32M | 303K | – |
| FIRSTCASH HOLDINGS INC | COM | 5M | 44K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| FISERV INC | COM | 47M | 316K | – |
| FIRSTENERGY CORP | COM | 40M | 1M | – |
| FIVE BELOW INC | COM | 3M | 24K | – |
| FIVE9 INC | COM | 7M | 162K | – |
| FIVE9 INC | COM | 560K | 13K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| FLOOR & DECOR HLDGS INC | COM | 4M | 39K | – |
| FLUOR CORP NEW | COM | 47M | 1M | – |
| FLOWERS FOODS INC | COM | 1M | 49K | – |
| FLOWSERVE CORP | COM | 6M | 126K | – |
| STANDARD BIOTOOLS INC | COM | 83K | 47K | – |
| FOMENTO ECONOMICO MEXICANO S | ADR | 274K | 3K | – |
| FOOT LOCKER INC | COM | 607K | 24K | – |
| FORD MTR CO DEL | COM | 32M | 3M | – |
| FORD MTR CO DEL | CONB | 109M | – | – |
| FORESTAR GROUP INC | COM | 365K | 11K | – |
| FORGE GLOBAL HOLDINGS INC | COM | 20K | 14K | – |
| FORMFACTOR INC | COM | 11M | 175K | – |
| FORRESTER RESH INC | COM | 44K | 3K | – |
| FORTINET INC | COM | 83M | 1M | – |
| FORTIVE CORP | COM | 11M | 148K | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 2M | 28K | – |
| FORTREA HLDGS INC | COM | 58M | 2M | – |
| FOUR CORNERS PPTY TR INC | COM | 113M | 5M | – |
| FOX CORP | COM | 30M | 871K | – |
| FOX CORP | COM | 1M | 46K | – |
| FOX FACTORY HLDG CORP | COM | 2M | 42K | – |
| FRANCO NEV CORP | COM | 345M | 3M | – |
| FRANCO NEV CORP | COM | 5M | 44K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| FRANCO NEV CORP | COM | 13M | 111K | Brighthouse Investment Advisers, LLC |
| FRANKLIN BSP RLTY TR INC | COM | 206K | 16K | – |
| FRANKLIN ELEC INC | COM | 1M | 14K | – |
| FRANKLIN RESOURCES INC | COM | 27M | 1M | – |
| FRANKLIN STR PPTYS CORP | COM | 16K | 10K | – |
| FREEPORT-MCMORAN INC | COM | 29M | 597K | – |
| FRESHPET INC | COM | 53M | 410K | – |
| FRESHPET INC | COM | 3M | 24K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| FRESHWORKS INC | COM | 761K | 60K | – |
| FREYR BATTERY INC | COM | 26K | 16K | – |
| FRONTDOOR INC | COM | 74M | 2M | – |
| FRONTIER COMMUNICATIONS PARE | COM | 2M | 64K | – |
| FUELCELL ENERGY INC | COM | 41K | 64K | – |
| FTAI INFRASTRUCTURE INC | COM | 112K | 13K | – |
| FUBOTV INC | COM | 46K | 37K | – |
| FULLER H B CO | COM | 134M | 2M | – |
| FULTON FINL CORP PA | COM | 13M | 773K | – |
| FUTUREFUEL CORP | COM | 88K | 17K | – |
| GATX CORP | COM | 2M | 12K | – |
| GEO GROUP INC NEW | COM | 3M | 174K | – |
| G III APPAREL GROUP LTD | COM | 2M | 88K | – |
| GMS INC | COM | 8M | 95K | – |
| GXO LOGISTICS INCORPORATED | COM | 6M | 118K | – |
| GE HEALTHCARE TECHNOLOGIES I | COM | 53M | 680K | – |
| GALLAGHER ARTHUR J & CO | COM | 27M | 103K | – |
| GAMING & LEISURE PPTYS INC | COM | 36M | 794K | – |
| GAMESTOP CORP NEW | COM | 2M | 61K | – |
| GANNETT CO INC | COM | 72K | 16K | – |
| GAP INC | COM | 8M | 323K | – |
| GARRETT MOTION INC | COM | 10M | 1M | – |
| GARTNER INC | COM | 27M | 59K | – |
| GE VERNOVA INC | COM | 16M | 93K | – |
| GENERAC HLDGS INC | COM | 1M | 10K | – |
| GENERAL DYNAMICS CORP | COM | 100M | 345K | – |
| GE AEROSPACE | COM | 59M | 369K | – |
| GENERAL MLS INC | COM | 35M | 548K | – |
| GENERAL MTRS CO | COM | 44M | 950K | – |
| GENTEX CORP | COM | 2M | 47K | – |
| GENUINE PARTS CO | COM | 17M | 125K | – |
| GENWORTH FINL INC | COM | 4M | 619K | – |
| GENTHERM INC | COM | 5M | 93K | – |
| GEOSPACE TECHNOLOGIES CORP | COM | 1M | 156K | – |
| GERMAN AMERN BANCORP INC | COM | 1M | 31K | – |
| GERON CORP | COM | 587K | 139K | – |
| GETTY IMAGES HOLDINGS INC | COM | 81K | 25K | – |
| GETTY RLTY CORP NEW | COM | 295K | 11K | – |
| GEVO INC | COM | 16K | 29K | – |
| GIBRALTAR INDS INC | COM | 79M | 1M | – |
| GILEAD SCIENCES INC | COM | 208M | 3M | – |
| GINKGO BIOWORKS HOLDINGS INC | COM | 61K | 181K | – |
| GITLAB INC | COM | 10M | 211K | – |
| GITLAB INC | COM | 734K | 15K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| GLACIER BANCORP INC NEW | COM | 57M | 2M | – |
| GLAUKOS CORP | COM | 2M | 15K | – |
| GLOBAL BUSINESS TRAVEL GROUP | COM | 147K | 22K | – |
| GLOBALSTAR INC | COM | 110K | 98K | – |
| GLOBAL NET LEASE INC | COM | 305K | 41K | – |
| GLOBAL PMTS INC | COM | 304M | 3M | – |
| GLOBAL PMTS INC | COM | 4M | 44K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| GLOBAL PMTS INC | COM | 11M | 110K | Brighthouse Investment Advisers, LLC |
| GLOBAL MED REIT INC | COM | 1M | 132K | – |
| GLOBUS MED INC | COM | 26M | 381K | – |
| GLOBE LIFE INC | COM | 25M | 303K | – |
| GODADDY INC | COM | 22M | 156K | – |
| GOGO INC | COM | 115K | 12K | – |
| GOLD FIELDS LTD | ADR | 32M | 2M | – |
| GOLDMAN SACHS GROUP INC | COM | 201M | 445K | – |
| GOLUB CAP BDC INC | COM | 2M | 110K | – |
| GOODRX HLDGS INC | COM | 78K | 10K | – |
| GOODYEAR TIRE & RUBR CO | COM | 1M | 118K | – |
| GOOSEHEAD INS INC | COM | 528K | 9K | – |
| GOPRO INC | COM | 22K | 16K | – |
| GOSSAMER BIO INC | COM | 253K | 281K | – |
| GRACO INC | COM | 11M | 139K | – |
| GRAFTECH INTL LTD | COM | 21K | 22K | – |
| GRAHAM HLDGS CO | COM | 2M | 3K | – |
| GRAIL INC | COM | 311K | 20K | – |
| GRAINGER W W INC | COM | 40M | 44K | – |
| GRAND CANYON ED INC | COM | 1M | 10K | – |
| GRANITE CONSTR INC | COM | 22M | 359K | – |
| GRANITE RIDGE RESOURCES INC | COM | 95K | 15K | – |
| GRAPHIC PACKAGING HLDG CO | COM | 20M | 775K | – |
| GRAY TELEVISION INC | COM | 322K | 62K | – |
| GREAT LAKES DREDGE & DOCK CO | COM | 1M | 122K | – |
| GREEN BRICK PARTNERS INC | COM | 3M | 60K | – |
| GREEN PLAINS INC | COM | 203K | 13K | – |
| GREENBRIER COS INC | COM | 24M | 482K | – |
| GREIF INC | COM | 11M | 192K | – |
| GRID DYNAMICS HLDGS INC | COM | 317K | 30K | – |
| GRIFFON CORP | COM | 2M | 25K | – |
| GRITSTONE BIO INC | COM | 342K | 553K | – |
| GROCERY OUTLET HLDG CORP | COM | 16M | 743K | – |
| GROUP 1 AUTOMOTIVE INC | COM | 10M | 33K | – |
| GUARDANT HEALTH INC | COM | 433K | 15K | – |
| GUESS INC | COM | 994K | 49K | – |
| GUIDEWIRE SOFTWARE INC | COM | 3M | 19K | – |
| GUIDEWIRE SOFTWARE INC | CONB | 7M | – | – |
| GULFPORT ENERGY CORP | COM | 12M | 82K | – |
| HF SINCLAIR CORP | COM | 24M | 441K | – |
| H & E EQUIPMENT SERVICES INC | COM | 447K | 10K | – |
| HCA HEALTHCARE INC | COM | 46M | 142K | – |
| HCI GROUP INC | COM | 811K | 9K | – |
| HNI CORP | COM | 12M | 267K | – |
| HP INC | COM | 87M | 2M | – |
| HACKETT GROUP INC | COM | 302K | 14K | – |
| HAEMONETICS CORP MASS | COM | 23M | 277K | – |
| HAIN CELESTIAL GROUP INC | COM | 128K | 18K | – |
| HALLIBURTON CO | COM | 26M | 761K | – |
| HALOZYME THERAPEUTICS INC | COM | 13M | 244K | – |
| HALOZYME THERAPEUTICS INC | CONB | 11M | – | – |
| HAMILTON LANE INC | COM | 1M | 9K | – |
| HANCOCK WHITNEY CORPORATION | COM | 28M | 576K | – |
| HANESBRANDS INC | COM | 346K | 70K | – |
| HANMI FINL CORP | COM | 221K | 13K | – |
| HANNON ARMSTRONG SUST INFR C | COM | 695K | 23K | – |
| HANOVER INS GROUP INC | COM | 114M | 908K | – |
| HARBORONE BANCORP INC NEW | COM | 3M | 264K | – |
| HARLEY DAVIDSON INC | COM | 899K | 27K | – |
| HARMONIC INC | COM | 21M | 2M | – |
| HARMONY BIOSCIENCES HLDGS IN | COM | 3M | 85K | – |
| ENVIRI CORP | COM | 1M | 145K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 479M | 5M | – |
| HARTFORD FINL SVCS GROUP INC | COM | 7M | 67K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| HARTFORD FINL SVCS GROUP INC | COM | 17M | 169K | Brighthouse Investment Advisers, LLC |
| HASBRO INC | COM | 1M | 22K | – |
| HASHICORP INC | COM | 614K | 18K | – |
| HAWAIIAN ELEC INDUSTRIES | COM | 568K | 63K | – |
| HAWKINS INC | COM | 8M | 89K | – |
| HAYNES INTL INC | COM | 352K | 6K | – |
| HAYWARD HLDGS INC | COM | 63M | 5M | – |
| HEALTHCARE SVCS GROUP INC | COM | 150K | 14K | – |
| HEALTHSTREAM INC | COM | 1M | 38K | – |
| HEALTHEQUITY INC | COM | 25M | 286K | – |
| HEALTHEQUITY INC | COM | 4M | 45K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| HEALTHCARE RLTY TR | COM | 1M | 82K | – |
| HEARTLAND EXPRESS INC | COM | 395K | 32K | – |
| HEARTLAND FINL USA INC | COM | 709K | 16K | – |
| HEALTHPEAK PROPERTIES INC | COM | 28M | 1M | – |
| HECLA MNG CO | COM | 367K | 76K | – |
| HEICO CORP NEW | COM | 16M | 72K | – |
| HEICO CORP NEW | COM | 33M | 187K | – |
| HEIDRICK & STRUGGLES INTL IN | COM | 180K | 6K | – |
| HELIOS TECHNOLOGIES INC | COM | 537K | 11K | – |
| HELIX ENERGY SOLUTIONS GRP I | COM | 626K | 52K | – |
| HELMERICH & PAYNE INC | COM | 111M | 3M | – |
| HENRY JACK & ASSOC INC | COM | 11M | 68K | – |
| HERITAGE COMM CORP | COM | 992K | 114K | – |
| HERC HLDGS INC | COM | 738K | 6K | – |
| HERITAGE INSURANCE HLDGS INC | COM | 750K | 106K | – |
| HERON THERAPEUTICS INC | COM | 63K | 18K | – |
| HERSHEY CO | COM | 18M | 99K | – |
| HERTZ GLOBAL HLDGS INC | COM | 487K | 138K | – |
| HESS CORP | COM | 14M | 94K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 46M | 2M | – |
| HEXCEL CORP NEW | COM | 1M | 18K | – |
| HIBBETT INC | COM | 210K | 2K | – |
| HIGHPEAK ENERGY INC | COM | 192K | 14K | – |
| HIGHWOODS PPTYS INC | COM | 22M | 849K | – |
| HILLENBRAND INC | COM | 112M | 3M | – |
| HILLMAN SOLUTIONS CORP | COM | 542K | 61K | – |
| HILLTOP HOLDINGS INC | COM | 775K | 25K | – |
| HILTON GRAND VACATIONS INC | COM | 593K | 15K | – |
| HIMS & HERS HEALTH INC | COM | 393K | 19K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 216M | 990K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 3M | 13K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| HILTON WORLDWIDE HLDGS INC | COM | 7M | 33K | Brighthouse Investment Advisers, LLC |
| HOLLEY INC | COM | 723K | 202K | – |
| HOLOGIC INC | COM | 400M | 5M | – |
| HOLOGIC INC | COM | 6M | 78K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| HOLOGIC INC | COM | 15M | 196K | Brighthouse Investment Advisers, LLC |
| HOME BANCSHARES INC | COM | 6M | 263K | – |
| HOME DEPOT INC | COM | 246M | 714K | – |
| HONEYWELL INTL INC | COM | 114M | 532K | – |
| HOPE BANCORP INC | COM | 2M | 141K | – |
| HORACE MANN EDUCATORS CORP N | COM | 834K | 26K | – |
| HORMEL FOODS CORP | COM | 25M | 835K | – |
| HOST HOTELS & RESORTS INC | COM | 35M | 2M | – |
| HOULIHAN LOKEY INC | COM | 6M | 45K | – |
| HOVNANIAN ENTERPRISES INC | COM | 2M | 14K | – |
| HOWARD HUGHES HOLDINGS INC | COM | 20M | 312K | – |
| HOWMET AEROSPACE INC | COM | 14M | 175K | – |
| HUB GROUP INC | COM | 154M | 4M | – |
| H WORLD GROUP LTD | ADR | 30M | 908K | – |
| HUBBELL INC | COM | 115M | 314K | – |
| HUBBELL INC | COM | 2M | 4K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| HUBBELL INC | COM | 4M | 11K | Brighthouse Investment Advisers, LLC |
| HUBSPOT INC | COM | 14M | 24K | – |
| HUDSON PAC PPTYS INC | COM | 532K | 111K | – |
| HUDSON TECHNOLOGIES INC | COM | 667K | 76K | – |
| HUMANA INC | COM | 41M | 109K | – |
| HUMACYTE INC | COM | 57K | 12K | – |
| HUNT J B TRANS SVCS INC | COM | 356M | 2M | – |
| HUNT J B TRANS SVCS INC | COM | 5M | 32K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| HUNT J B TRANS SVCS INC | COM | 13M | 81K | Brighthouse Investment Advisers, LLC |
| HUNTINGTON BANCSHARES INC | COM | 226M | 17M | – |
| HUNTINGTON BANCSHARES INC | COM | 3M | 229K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| HUNTINGTON BANCSHARES INC | COM | 8M | 580K | Brighthouse Investment Advisers, LLC |
| HUNTINGTON INGALLS INDS INC | COM | 7M | 29K | – |
| HUNTSMAN CORP | COM | 54M | 2M | – |
| HURON CONSULTING GROUP INC | COM | 6M | 65K | – |
| HUT 8 CORP | COM | 154K | 10K | – |
| HYATT HOTELS CORP | COM | 4M | 26K | – |
| IAC INC | COM | 1M | 31K | – |
| IDT CORP | COM | 1M | 32K | – |
| HYLIION HOLDINGS CORP | COM | 24K | 15K | – |
| ICF INTL INC | COM | 69M | 464K | – |
| ICU MED INC | COM | 17M | 142K | – |
| IES HLDGS INC | COM | 1M | 10K | – |
| HYZON MOTORS INC | COM | 5K | 17K | – |
| CRESCENT ENERGY COMPANY | COM | 8M | 662K | – |
| IPG PHOTONICS CORP | COM | 491K | 6K | – |
| IRHYTHM TECHNOLOGIES INC | COM | 425K | 4K | – |
| ITT INC | COM | 34M | 266K | – |
| ICICI BANK LIMITED | ADR | 113M | 4M | – |
| IDACORP INC | COM | 135M | 1M | – |
| IDEAYA BIOSCIENCES INC | COM | 10M | 297K | – |
| IDEAYA BIOSCIENCES INC | COM | 677K | 19K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| IDEX CORP | COM | 12M | 58K | – |
| IDEXX LABS INC | COM | 67M | 138K | – |
| IHEARTMEDIA INC | COM | 16K | 15K | – |
| ILLINOIS TOOL WKS INC | COM | 93M | 394K | – |
| ILLUMINA INC | COM | 14M | 134K | – |
| IMAX CORP | COM | 21M | 1M | – |
| IMAX CORP | COM | 273K | 16K | Northern Trust Investments, Inc |
| IMAX CORP | COM | 533K | 32K | VOYA INVESTMENTS, LLC |
| IMMERSION CORP | COM | 4M | 374K | – |
| IMMUNITYBIO INC | COM | 126K | 20K | – |
| IMMUNOME INC | COM | 6M | 459K | – |
| IMMUNOME INC | COM | 412K | 34K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| IMMUNOVANT INC | COM | 8M | 292K | – |
| IMMUNOVANT INC | COM | 540K | 20K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| IMPINJ INC | COM | 2M | 16K | – |
| INARI MED INC | COM | 515K | 11K | – |
| INCYTE CORP | COM | 15M | 252K | – |
| INDEPENDENCE RLTY TR INC | COM | 2M | 123K | – |
| INDEPENDENT BK CORP MASS | COM | 86M | 2M | – |
| INDEPENDENT BK CORP MICH | COM | 826K | 31K | – |
| INDEPENDENT BANK GROUP INC | COM | 713K | 16K | – |
| INDIE SEMICONDUCTOR INC | COM | 125K | 20K | – |
| INFINERA CORP | COM | 882K | 145K | – |
| INFORMATICA INC | COM | 1M | 39K | – |
| INFOSYS LTD | ADR | 1M | 77K | – |
| INGERSOLL RAND INC | COM | 16M | 177K | – |
| INGEVITY CORP | COM | 45M | 1M | – |
| INGLES MKTS INC | COM | 2M | 35K | – |
| INGREDION INC | COM | 3M | 27K | – |
| INSIGHT ENTERPRISES INC | COM | 13M | 66K | – |
| INSMED INC | COM | 9M | 139K | – |
| INSMED INC | COM | 565K | 8K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| INNOVID CORP | COM | 23K | 12K | – |
| INNOSPEC INC | COM | 107M | 867K | – |
| INSPIRE MED SYS INC | COM | 9M | 71K | – |
| INSPIRE MED SYS INC | COM | 2M | 12K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| INSTEEL INDS INC | COM | 3M | 81K | – |
| INSPERITY INC | COM | 6M | 70K | – |
| INSTALLED BLDG PRODS INC | COM | 9M | 42K | – |
| INNOVIVA INC | COM | 2M | 136K | – |
| INNOVATIVE INDL PPTYS INC | COM | 3M | 30K | – |
| INSULET CORP | COM | 7M | 34K | – |
| INTEGRA LIFESCIENCES HLDGS C | COM | 747K | 26K | – |
| INTEL CORP | COM | 102M | 3M | – |
| CORECARD CORPORATION | COM | 83K | 6K | – |
| INTEGER HLDGS CORP | COM | 90M | 776K | – |
| INTELLIA THERAPEUTICS INC | COM | 274K | 12K | – |
| INTAPP INC | COM | 313K | 9K | – |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 482K | 50K | – |
| INTER PARFUMS INC | COM | 768K | 7K | – |
| INTERACTIVE BROKERS GROUP IN | COM | 21M | 174K | – |
| INTERFACE INC | COM | 3M | 183K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 34M | 252K | – |
| INTERDIGITAL INC | COM | 3M | 28K | – |
| INTERNATIONAL BANCSHARES COR | COM | 4M | 62K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 91M | 529K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 8M | 82K | – |
| INTERNATIONAL PAPER CO | COM | 33M | 775K | – |
| INTERPUBLIC GROUP COS INC | COM | 17M | 599K | – |
| INTRA-CELLULAR THERAPIES INC | COM | 5M | 68K | – |
| INTUIT | COM | 209M | 318K | – |
| INTUITIVE SURGICAL INC | COM | 199M | 447K | – |
| INVENTRUST PPTYS CORP | COM | 216K | 9K | – |
| INVESCO DB COMMDY INDX TRCK | ETF | 10M | 422K | – |
| INVESCO EXCH TRADED FD TR II | ETF | 52M | 3M | – |
| INVESCO EXCH TRADED FD TR II | ETF | 52M | 1M | – |
| INVITATION HOMES INC | COM | 45M | 1M | – |
| IONIS PHARMACEUTICALS INC | COM | 826K | 17K | – |
| IONQ INC | COM | 164K | 23K | – |
| IOVANCE BIOTHERAPEUTICS INC | COM | 232K | 29K | – |
| IQVIA HLDGS INC | COM | 22M | 102K | – |
| IRIDIUM COMMUNICATIONS INC | COM | 43M | 2M | – |
| IRON MTN INC DEL | COM | 10M | 107K | – |
| IRONWOOD PHARMACEUTICALS INC | COM | 1M | 223K | – |
| ISHARES INC | ETF | 737K | 5K | – |
| ISHARES INC | ETF | 1M | 17K | – |
| ISHARES INC | ETF | 14M | 387K | – |
| ISHARES TR | ETF | 53M | 97K | – |
| ISHARES TR | ETF | 47M | 485K | – |
| ISHARES TR | ETF | 12M | 279K | – |
| ISHARES TR | ETF | 88M | 961K | – |
| ISHARES TR | ETF | 84M | 901K | – |
| ISHARES TR | ETF | 42M | 518K | – |
| ISHARES TR | ETF | 554K | 7K | – |
| ISHARES TR | ETF | 147M | 1M | – |
| ISHARES TR | ETF | 67M | 443K | – |
| ISHARES TR | ETF | 2M | 11K | – |
| ISHARES TR | ETF | 7M | 23K | – |
| ISHARES TR | ETF | 63M | 595K | – |
| ISHARES TR | ETF | 13M | 118K | – |
| ISHARES TR | ETF | 6M | 97K | – |
| ISHARES TR | ETF | 12M | 134K | – |
| ISHARES TR | ETF | 533K | 5K | – |
| ISHARES TR | ETF | 55M | 479K | – |
| ISHARES TR | ETF | 29M | 247K | – |
| ISHARES TR | ETF | 23M | 236K | – |
| ISHARES TR | ETF | 37M | 511K | – |
| ISHARES INC | ETF | 317M | 6M | – |
| ISHARES INC | ETF | 67M | 1M | – |
| ISHARES INC | ETF | 36M | 529K | – |
| ISHARES TR | ETF | 69M | 2M | – |
| ISHARES TR | ETF | 79M | 2M | – |
| ISHARES TR | ETF | 17M | 293K | – |
| ISHARES TR | ETF | 460K | 10K | – |
| PERSPECTIVE THERAPEUTICS INC | COM | 117K | 12K | – |
| ITAU UNIBANCO HLDG S A | ADR | 36M | 6M | – |
| ITEOS THERAPEUTICS INC | COM | 2M | 110K | – |
| I3 VERTICALS INC | COM | 1M | 46K | – |
| ITRON INC | COM | 18M | 186K | – |
| ITRON INC | COM | 1M | 14K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| JBG SMITH PPTYS | COM | 1M | 66K | – |
| J & J SNACK FOODS CORP | COM | 1M | 7K | – |
| JPMORGAN CHASE & CO. | COM | 571M | 3M | – |
| JABIL INC | COM | 53M | 490K | – |
| JACK IN THE BOX INC | COM | 28M | 558K | – |
| JACKSON FINANCIAL INC | COM | 16M | 211K | – |
| JACOBS SOLUTIONS INC | COM | 29M | 210K | – |
| JAKKS PAC INC | COM | 351K | 20K | – |
| JANUX THERAPEUTICS INC | COM | 512K | 12K | – |
| JANUS INTERNATIONAL GROUP IN | COM | 17M | 1M | – |
| JAZZ INVESTMENTS I LTD | CONB | 6M | – | – |
| JD.COM INC | ADR | 663K | 26K | – |
| JEFFERIES FINL GROUP INC | COM | 3M | 62K | – |
| JELD-WEN HLDG INC | COM | 2M | 172K | – |
| JETBLUE AWYS CORP | COM | 840K | 138K | – |
| JOHN BEAN TECHNOLOGIES CORP | COM | 114M | 1M | – |
| JOHNSON & JOHNSON | COM | 379M | 3M | – |
| JOHNSON OUTDOORS INC | COM | 51K | 1K | – |
| JONES LANG LASALLE INC | COM | 3M | 14K | – |
| ZIFF DAVIS INC | COM | 2M | 32K | – |
| JUNIPER NETWORKS INC | COM | 9M | 241K | – |
| OPENLANE INC | COM | 360K | 22K | – |
| KBR INC | COM | 2M | 28K | – |
| KLA CORP | COM | 121M | 147K | – |
| KKR REAL ESTATE FIN TR INC | COM | 101K | 11K | – |
| KKR & CO INC | COM | 24M | 231K | – |
| KT CORP | ADR | 1M | 85K | – |
| KADANT INC | COM | 896K | 3K | – |
| KAISER ALUMINUM CORP | COM | 83M | 939K | – |
| KARYOPHARM THERAPEUTICS INC | COM | 12K | 14K | – |
| KB HOME | COM | 5M | 77K | – |
| KELLANOVA | COM | 29M | 497K | – |
| KELLY SVCS INC | COM | 685K | 32K | – |
| KEMPER CORP | COM | 24M | 408K | – |
| KENNAMETAL INC | COM | 78M | 3M | – |
| KENNEDY-WILSON HOLDINGS INC | COM | 238K | 25K | – |
| KENVUE INC | COM | 15M | 799K | – |
| KEURIG DR PEPPER INC | COM | 109M | 3M | – |
| KEYCORP | COM | 14M | 998K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 19M | 138K | – |
| KFORCE INC | COM | 1M | 23K | – |
| KILROY RLTY CORP | COM | 4M | 121K | – |
| KIMBALL ELECTRONICS INC | COM | 1M | 61K | – |
| KIMBERLY-CLARK CORP | COM | 148M | 1M | – |
| KIMCO RLTY CORP | COM | 11M | 562K | – |
| KINDER MORGAN INC DEL | COM | 49M | 2M | – |
| KINROSS GOLD CORP | COM | 21M | 3M | – |
| KINSALE CAP GROUP INC | COM | 6M | 17K | – |
| KINSALE CAP GROUP INC | COM | 2M | 4K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| KIRBY CORP | COM | 33M | 279K | – |
| KIRBY CORP | COM | 509K | 4K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| KITE RLTY GROUP TR | COM | 3M | 135K | – |
| KNIFE RIVER CORP | COM | 1M | 16K | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | COM | 361M | 7M | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | COM | 5M | 101K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| KNIGHT-SWIFT TRANSN HLDGS IN | COM | 13M | 253K | Brighthouse Investment Advisers, LLC |
| KNOWLES CORP | COM | 11M | 666K | – |
| KOHLS CORP | COM | 969K | 42K | – |
| KONTOOR BRANDS INC | COM | 84M | 1M | – |
| KOPPERS HOLDINGS INC | COM | 758K | 21K | – |
| KORN FERRY | COM | 52M | 770K | – |
| KOSMOS ENERGY LTD | COM | 601K | 108K | – |
| KRAFT HEINZ CO | COM | 52M | 2M | – |
| KRATOS DEFENSE & SEC SOLUTIO | COM | 379K | 19K | – |
| KRISPY KREME INC | COM | 113K | 10K | – |
| KROGER CO | COM | 59M | 1M | – |
| KRYSTAL BIOTECH INC | COM | 23M | 124K | – |
| KRYSTAL BIOTECH INC | COM | 4M | 20K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| KULICKE & SOFFA INDS INC | COM | 146M | 3M | – |
| KYNDRYL HLDGS INC | COM | 1M | 47K | – |
| KYMERA THERAPEUTICS INC | COM | 210K | 7K | – |
| LGI HOMES INC | COM | 645K | 7K | – |
| LKQ CORP | COM | 64M | 2M | – |
| LCI INDS | COM | 63M | 606K | – |
| LPL FINL HLDGS INC | COM | 47M | 167K | – |
| LSI INDS INC OHIO | COM | 103K | 7K | – |
| LTC PPTYS INC | COM | 364K | 11K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 28M | 125K | – |
| LABCORP HOLDINGS INC | COM | 12M | 60K | – |
| LA Z BOY INC | COM | 908K | 24K | – |
| LADDER CAP CORP | COM | 18M | 2M | – |
| LAKELAND FINL CORP | COM | 95M | 2M | – |
| LAM RESEARCH CORP | COM | 188M | 176K | – |
| LAMAR ADVERTISING CO NEW | COM | 452M | 4M | – |
| LAMAR ADVERTISING CO NEW | COM | 7M | 56K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| LAMAR ADVERTISING CO NEW | COM | 17M | 142K | Brighthouse Investment Advisers, LLC |
| LAMB WESTON HLDGS INC | COM | 6M | 73K | – |
| LANCASTER COLONY CORP | COM | 791K | 4K | – |
| LANDSTAR SYS INC | COM | 298M | 2M | – |
| LANDSTAR SYS INC | COM | 4M | 23K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| LANDSTAR SYS INC | COM | 11M | 59K | Brighthouse Investment Advisers, LLC |
| LANDSEA HOMES CORP | COM | 73K | 8K | – |
| LANTHEUS HLDGS INC | COM | 2M | 26K | – |
| VITAL ENERGY INC | COM | 24M | 541K | – |
| LAS VEGAS SANDS CORP | COM | 7M | 150K | – |
| LATHAM GROUP INC | COM | 8M | 3M | – |
| LATTICE SEMICONDUCTOR CORP | COM | 3M | 48K | – |
| LAUDER ESTEE COS INC | COM | 9M | 81K | – |
| LAUREATE EDUCATION INC | COM | 1M | 70K | – |
| LAZARD INC | COM | 692K | 18K | – |
| LEAR CORP | COM | 2M | 15K | – |
| LEGGETT & PLATT INC | COM | 354K | 31K | – |
| LEGALZOOM COM INC | COM | 552K | 66K | – |
| LEIDOS HOLDINGS INC | COM | 450M | 3M | – |
| LEIDOS HOLDINGS INC | COM | 6M | 39K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| LEIDOS HOLDINGS INC | COM | 14M | 97K | Brighthouse Investment Advisers, LLC |
| LEMAITRE VASCULAR INC | COM | 4M | 43K | – |
| LENDINGCLUB CORP | COM | 117K | 14K | – |
| LENDINGTREE INC NEW | COM | 2M | 56K | – |
| LENNAR CORP | COM | 65M | 433K | – |
| LENNAR CORP | COM | 354K | 3K | – |
| LENNOX INTL INC | COM | 98M | 182K | – |
| LEONARDO DRS INC | COM | 241K | 9K | – |
| LESLIES INC | COM | 278K | 66K | – |
| LEVI STRAUSS & CO NEW | COM | 11M | 577K | – |
| LEXICON PHARMACEUTICALS INC | COM | 76K | 45K | – |
| LXP INDUSTRIAL TRUST | COM | 27M | 3M | – |
| LIBERTY BROADBAND CORP | COM | 914K | 17K | – |
| LIBERTY ENERGY INC | COM | 13M | 615K | – |
| LIBERTY MEDIA CORP DEL | COM | 461K | 12K | – |
| LIBERTY MEDIA CORP DEL | COM | 32M | 439K | – |
| LIBERTY MEDIA CORP DEL | COM | 416K | 6K | – |
| LIBERTY MEDIA CORP DEL | COM | 950K | 43K | – |
| LIBERTY MEDIA CORP DEL | COM | 880K | 40K | – |
| LIFE TIME GROUP HOLDINGS INC | COM | 485K | 26K | – |
| LIGAND PHARMACEUTICALS INC | COM | 659K | 8K | – |
| LIGHTWAVE LOGIC INC | COM | 46K | 15K | – |
| LIFESTANCE HEALTH GROUP INC | COM | 71K | 14K | – |
| ELI LILLY & CO | COM | 630M | 695K | – |
| LIMBACH HLDGS INC | COM | 4M | 65K | – |
| LINCOLN ELEC HLDGS INC | COM | 108M | 575K | – |
| LINCOLN ELEC HLDGS INC | COM | 2M | 8K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| LINCOLN ELEC HLDGS INC | COM | 4M | 20K | Brighthouse Investment Advisers, LLC |
| LINCOLN NATL CORP IND | COM | 23M | 734K | – |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 930K | 96K | – |
| LINDSAY CORP | COM | 1M | 12K | – |
| LINEAGE CELL THERAPEUTICS IN | COM | 24K | 24K | – |
| LIONS GATE ENTMNT CORP | COM | 211K | 22K | – |
| LIONS GATE ENTMNT CORP | COM | 33M | 4M | – |
| THE LION ELECTRIC COMPANY | COM | 14K | 15K | – |
| LIQUIDITY SVCS INC | COM | 1M | 58K | – |
| LITHIA MTRS INC | COM | 2M | 6K | – |
| LITTELFUSE INC | COM | 128M | 502K | – |
| LIVE NATION ENTERTAINMENT IN | COM | 11M | 122K | – |
| LIVE OAK BANCSHARES INC | COM | 2M | 58K | – |
| LIVEONE INC | COM | 20K | 12K | – |
| LIVERAMP HLDGS INC | COM | 1M | 36K | – |
| LOAR HOLDINGS INC | COM | 470K | 9K | – |
| LOCKHEED MARTIN CORP | COM | 130M | 277K | – |
| LOEWS CORP | COM | 10M | 132K | – |
| LOUISIANA PAC CORP | COM | 11M | 139K | – |
| LOWES COS INC | COM | 107M | 484K | – |
| LUCID GROUP INC | COM | 292K | 112K | – |
| LULULEMON ATHLETICA INC | COM | 28M | 93K | – |
| LUMEN TECHNOLOGIES INC | COM | 221K | 201K | – |
| LUMENTUM HLDGS INC | COM | 705K | 14K | – |
| LUNA INNOVATIONS INC | COM | 503K | 157K | – |
| LUMINAR TECHNOLOGIES INC | COM | 58K | 39K | – |
| LYELL IMMUNOPHARMA INC | COM | 22K | 15K | – |
| LYFT INC | COM | 2M | 118K | – |
| M & T BK CORP | COM | 28M | 184K | – |
| MDU RES GROUP INC | COM | 20M | 812K | – |
| MFA FINL INC | COM | 1M | 98K | – |
| MGE ENERGY INC | COM | 102M | 1M | – |
| MGIC INVT CORP WIS | COM | 61M | 3M | – |
| MGM RESORTS INTERNATIONAL | COM | 5M | 110K | – |
| MGP INGREDIENTS INC NEW | COM | 325K | 4K | – |
| M/I HOMES INC | COM | 10M | 83K | – |
| MKS INSTRS INC | COM | 411M | 3M | – |
| MKS INSTRS INC | COM | 6M | 45K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| MKS INSTRS INC | COM | 15M | 113K | Brighthouse Investment Advisers, LLC |
| MP MATERIALS CORP | COM | 30M | 2M | – |
| MRC GLOBAL INC | COM | 17M | 1M | – |
| MSA SAFETY INC | COM | 11M | 61K | – |
| MSA SAFETY INC | COM | 839K | 4K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| MSC INDL DIRECT INC | COM | 16M | 205K | – |
| MSCI INC | COM | 26M | 55K | – |
| MYR GROUP INC DEL | COM | 57M | 419K | – |
| MYR GROUP INC DEL | COM | 2M | 13K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| MACOM TECH SOLUTIONS HLDGS I | COM | 35M | 314K | – |
| MACOM TECH SOLUTIONS HLDGS I | COM | 4M | 35K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| MACERICH CO | COM | 1M | 83K | – |
| VERIS RESIDENTIAL INC | COM | 18M | 1M | – |
| MACYS INC | COM | 8M | 395K | – |
| MADDEN STEVEN LTD | COM | 35M | 830K | – |
| MADISON SQUARE GARDEN ENTMT | COM | 515K | 15K | – |
| MADISON SQUARE GRDN SPRT COR | COM | 15M | 81K | – |
| SPHERE ENTERTAINMENT CO | COM | 777K | 22K | – |
| MADRIGAL PHARMACEUTICALS INC | COM | 631K | 2K | – |
| MAGNITE INC | COM | 17M | 1M | – |
| MAGNOLIA OIL & GAS CORP | COM | 141M | 6M | – |
| MALIBU BOATS INC | COM | 59K | 2K | – |
| MANHATTAN ASSOCIATES INC | COM | 13M | 54K | – |
| MANITOWOC CO INC | COM | 9M | 764K | – |
| MANNKIND CORP | COM | 178K | 34K | – |
| MANPOWERGROUP INC WIS | COM | 275M | 4M | – |
| MANPOWERGROUP INC WIS | COM | 4M | 51K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| MANPOWERGROUP INC WIS | COM | 9M | 129K | Brighthouse Investment Advisers, LLC |
| MAPLEBEAR INC | COM | 1M | 37K | – |
| MARATHON DIGITAL HOLDINGS IN | COM | 1M | 58K | – |
| MARATHON OIL CORP | COM | 80M | 3M | – |
| MARATHON PETE CORP | COM | 74M | 429K | – |
| MARAVAI LIFESCIENCES HLDGS I | COM | 101K | 14K | – |
| MARCUS CORP DEL | COM | 1M | 93K | – |
| MARINEMAX INC | COM | 2M | 55K | – |
| MARKEL GROUP INC | COM | 9M | 6K | – |
| MARKETAXESS HLDGS INC | COM | 1M | 6K | – |
| MARQETA INC | COM | 272K | 50K | – |
| MARRIOTT VACATIONS WORLDWIDE | COM | 67M | 764K | – |
| MARSH & MCLENNAN COS INC | COM | 38M | 180K | – |
| MARRIOTT INTL INC NEW | COM | 52M | 215K | – |
| MARTEN TRANS LTD | COM | 75M | 4M | – |
| MARTIN MARIETTA MATLS INC | COM | 19M | 36K | – |
| MARVELL TECHNOLOGY INC | COM | 46M | 665K | – |
| MASCO CORP | COM | 57M | 849K | – |
| MASIMO CORP | COM | 1M | 10K | – |
| MASTEC INC | COM | 1M | 13K | – |
| MASTERCARD INCORPORATED | COM | 231M | 524K | – |
| MASTERCRAFT BOAT HLDGS INC | COM | 1M | 68K | – |
| MASTERBRAND INC | COM | 3M | 189K | – |
| MATADOR RES CO | COM | 157M | 3M | – |
| MATADOR RES CO | COM | 3M | 51K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| MATCH GROUP INC NEW | COM | 5M | 173K | – |
| MATERION CORP | COM | 14M | 125K | – |
| MATERION CORP | COM | 975K | 9K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| MATRIX SVC CO | COM | 691K | 70K | – |
| MATSON INC | COM | 5M | 42K | – |
| MATTEL INC | COM | 107M | 7M | – |
| MATTERPORT INC | COM | 157K | 35K | – |
| MAXLINEAR INC | COM | 2M | 77K | – |
| MAXCYTE INC | COM | 47K | 12K | – |
| MAXIMUS INC | COM | 259M | 3M | – |
| MAXIMUS INC | COM | 3M | 35K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| MAXIMUS INC | COM | 5M | 58K | Brighthouse Investment Advisers, LLC |
| MCCORMICK & CO INC | COM | 15M | 213K | – |
| MCDONALDS CORP | COM | 107M | 419K | – |
| MCGRATH RENTCORP | COM | 75M | 708K | – |
| MCKESSON CORP | COM | 83M | 142K | – |
| MEDIAALPHA INC | COM | 477K | 36K | – |
| MEDICAL PPTYS TRUST INC | COM | 799K | 185K | – |
| MEDIFAST INC | COM | 785K | 36K | – |
| PEDIATRIX MEDICAL GROUP INC | COM | 343K | 45K | – |
| MEDPACE HLDGS INC | COM | 26M | 64K | – |
| MEDPACE HLDGS INC | COM | 2M | 5K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| MERCADOLIBRE INC | COM | 40M | 24K | – |
| MERCANTILE BK CORP | COM | 695K | 17K | – |
| MERCHANTS BANCORP IND | COM | 498K | 12K | – |
| MERCK & CO INC | COM | 349M | 3M | – |
| MERCURY SYS INC | COM | 49M | 2M | – |
| MERCURY GENL CORP NEW | COM | 639K | 12K | – |
| MERIT MED SYS INC | COM | 5M | 62K | – |
| MERITAGE HOMES CORP | COM | 2M | 15K | – |
| MERSANA THERAPEUTICS INC | COM | 24K | 12K | – |
| MESA LABS INC | COM | 638K | 7K | – |
| PATHWARD FINANCIAL INC | COM | 275K | 5K | – |
| METLIFE INC | COM | 34M | 491K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 16M | 12K | – |
| MICROSOFT CORP | COM | 3B | 6M | – |
| MICROVISION INC DEL | COM | 28K | 26K | – |
| MICROSTRATEGY INC | COM | 8M | 6K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 65M | 712K | – |
| MICRON TECHNOLOGY INC | COM | 128M | 975K | – |
| MICROVAST HOLDINGS INC | COM | 10K | 22K | – |
| MID-AMER APT CMNTYS INC | COM | 5M | 36K | – |
| MIDDLEBY CORP | COM | 333M | 3M | – |
| MIDDLEBY CORP | COM | 5M | 40K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| MIDDLEBY CORP | COM | 12M | 100K | Brighthouse Investment Advisers, LLC |
| MIDDLEBY CORP | CONB | 21M | – | – |
| MILLERKNOLL INC | COM | 6M | 241K | – |
| MILLER INDS INC TENN | COM | 258K | 5K | – |
| MIMEDX GROUP INC | COM | 959K | 138K | – |
| MINERALS TECHNOLOGIES INC | COM | 113M | 1M | – |
| MIRION TECHNOLOGIES INC | COM | 291K | 27K | – |
| MISTER CAR WASH INC | COM | 379K | 53K | – |
| MOBILEYE GLOBAL INC | COM | 332K | 12K | – |
| MODERNA INC | COM | 34M | 284K | – |
| MODINE MFG CO | COM | 12M | 122K | – |
| MODINE MFG CO | COM | 871K | 9K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| MOELIS & CO | COM | 3M | 49K | – |
| MOHAWK INDS INC | COM | 26M | 227K | – |
| MOLINA HEALTHCARE INC | COM | 26M | 89K | – |
| MOLSON COORS BEVERAGE CO | COM | 11M | 225K | – |
| MONARCH CASINO & RESORT INC | COM | 363K | 5K | – |
| MONDELEZ INTL INC | COM | 110M | 2M | – |
| MONGODB INC | COM | 15M | 59K | – |
| MONOLITHIC PWR SYS INC | COM | 65M | 79K | – |
| MONRO INC | COM | 250K | 10K | – |
| MONSTER BEVERAGE CORP NEW | COM | 38M | 752K | – |
| MONTROSE ENVIRONMENTAL GROUP | COM | 10M | 221K | – |
| MONTROSE ENVIRONMENTAL GROUP | COM | 824K | 18K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| MOODYS CORP | COM | 28M | 66K | – |
| MOOG INC | COM | 47M | 280K | – |
| MOOG INC | COM | 2M | 13K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| MOONLAKE IMMUNOTHERAPEUTICS | COM | 7M | 164K | – |
| MOONLAKE IMMUNOTHERAPEUTICS | COM | 484K | 11K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| MORGAN STANLEY | COM | 63M | 645K | – |
| MORNINGSTAR INC | COM | 4M | 14K | – |
| MORPHIC HLDG INC | COM | 972K | 29K | – |
| MOSAIC CO NEW | COM | 29M | 988K | – |
| MOTORCAR PTS AMER INC | COM | 543K | 88K | – |
| MOTOROLA SOLUTIONS INC | COM | 331M | 857K | – |
| MOTOROLA SOLUTIONS INC | COM | 4M | 10K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| MOTOROLA SOLUTIONS INC | COM | 10M | 25K | Brighthouse Investment Advisers, LLC |
| MOVADO GROUP INC | COM | 374K | 15K | – |
| MUELLER INDS INC | COM | 73M | 1M | – |
| MUELLER WTR PRODS INC | COM | 53M | 3M | – |
| MR COOPER GROUP INC | COM | 4M | 54K | – |
| MULTIPLAN CORPORATION | COM | 13K | 34K | – |
| MURPHY OIL CORP | COM | 38M | 920K | – |
| MURPHY USA INC | COM | 85M | 181K | – |
| MYERS INDS INC | COM | 14M | 1M | – |
| MYRIAD GENETICS INC | COM | 1M | 60K | – |
| NBT BANCORP INC | COM | 27M | 703K | – |
| N-ABLE INC | COM | 739K | 48K | – |
| NCR VOYIX CORPORATION | COM | 50M | 4M | – |
| NMI HLDGS INC | COM | 1M | 35K | – |
| NRG ENERGY INC | COM | 44M | 565K | – |
| NRG ENERGY INC | CONB | 26M | – | – |
| NVE CORP | COM | 860K | 12K | – |
| NVR INC | COM | 40M | 5K | – |
| NV5 GLOBAL INC | COM | 1M | 13K | – |
| NOV INC | COM | 2M | 83K | – |
| NCR ATLEOS CORPORATION | COM | 82M | 3M | – |
| NAPCO SEC TECHNOLOGIES INC | COM | 4M | 72K | – |
| NASDAQ INC | COM | 18M | 304K | – |
| NATERA INC | COM | 29M | 271K | – |
| NATERA INC | COM | 3M | 32K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| NATIONAL BK HLDGS CORP | COM | 71M | 2M | – |
| NATIONAL BEVERAGE CORP | COM | 752K | 15K | – |
| NATIONAL HEALTHCARE CORP | COM | 9M | 87K | – |
| NATIONAL FUEL GAS CO | COM | 94M | 2M | – |
| NATIONAL HEALTH INVS INC | COM | 2M | 24K | – |
| NNN REIT INC | COM | 521M | 12M | – |
| NNN REIT INC | COM | 8M | 182K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| NNN REIT INC | COM | 20M | 458K | Brighthouse Investment Advisers, LLC |
| NATIONAL STORAGE AFFILIATES | COM | 592K | 14K | – |
| NATIONAL VISION HLDGS INC | COM | 760K | 58K | – |
| NAVIENT CORPORATION | COM | 5M | 323K | – |
| NAVITAS SEMICONDUCTOR CORP | COM | 63K | 16K | – |
| NB BANCORP INC | COM | 2M | 117K | – |
| NCINO INC | COM | 322K | 10K | – |
| NEKTAR THERAPEUTICS | COM | 29K | 23K | – |
| NELNET INC | COM | 490K | 5K | – |
| NEOGEN CORP | COM | 8M | 495K | – |
| NEOGENOMICS INC | COM | 367K | 26K | – |
| NETAPP INC | COM | 52M | 405K | – |
| NETFLIX INC | COM | 347M | 514K | – |
| NETEASE INC | ADR | 891K | 9K | – |
| NETSCOUT SYS INC | COM | 1M | 81K | – |
| NETSTREIT CORP | COM | 1M | 77K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 16M | 115K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 3M | 23K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| ATLAS ENERGY SOLUTIONS INC | COM | 32M | 2M | – |
| NEW FORTRESS ENERGY INC | COM | 328K | 15K | – |
| NEW JERSEY RES CORP | COM | 17M | 388K | – |
| NEW MTN FIN CORP | CONB | 49M | – | – |
| NEW ORIENTAL ED & TECHNOLOGY | ADR | 26M | 335K | – |
| RITHM CAPITAL CORP | COM | 2M | 180K | – |
| NEW YORK CMNTY BANCORP INC | COM | 501K | 156K | – |
| NEW YORK CMNTY CAP TR V | CPFD | 12M | 381K | – |
| NEW YORK MTG TR INC | COM | 116K | 20K | – |
| NEW YORK TIMES CO | COM | 11M | 222K | – |
| NEWELL BRANDS INC | COM | 558K | 87K | – |
| NEWMARKET CORP | COM | 9M | 18K | – |
| NEWMARK GROUP INC | COM | 1M | 99K | – |
| NEWMONT CORP | COM | 63M | 2M | – |
| NEWS CORP NEW | COM | 6M | 219K | – |
| NEWS CORP NEW | COM | 358K | 13K | – |
| NEXTRACKER INC | COM | 93M | 2M | – |
| NEXTRACKER INC | COM | 3M | 61K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| NEXSTAR MEDIA GROUP INC | COM | 2M | 15K | – |
| NEXTERA ENERGY INC | COM | 70M | 989K | – |
| NEXTERA ENERGY INC | CPFD | 113M | 3M | – |
| NEXPOINT RESIDENTIAL TR INC | COM | 869K | 22K | – |
| NEXTDECADE CORP | COM | 174K | 22K | – |
| NEXTDOOR HOLDINGS INC | COM | 60K | 22K | – |
| NICE LTD | ADR | 11M | 62K | – |
| NIKE INC | COM | 54M | 711K | – |
| NISOURCE INC | COM | 48M | 2M | – |
| NLIGHT INC | COM | 1M | 92K | – |
| NORDSON CORP | COM | 8M | 35K | – |
| NORDSTROM INC | COM | 72M | 3M | – |
| NORFOLK SOUTHN CORP | COM | 21M | 97K | – |
| NORTHERN OIL & GAS INC | COM | 32M | 866K | – |
| NORTHERN TR CORP | COM | 20M | 241K | – |
| NORTHROP GRUMMAN CORP | COM | 23M | 52K | – |
| NORTHWEST BANCSHARES INC MD | COM | 35M | 3M | – |
| NORTHWEST NAT HLDG CO | COM | 10M | 270K | – |
| NORTHWEST PIPE CO | COM | 1M | 44K | – |
| NORTHWESTERN ENERGY GROUP IN | COM | 107M | 2M | – |
| GEN DIGITAL INC | COM | 17M | 682K | – |
| MINISO GROUP HLDG LTD | ADR | 30M | 2M | – |
| NOVAVAX INC | COM | 218K | 17K | – |
| NOVANTA INC | COM | 1M | 8K | – |
| NOVO-NORDISK A S | ADR | 11M | 80K | – |
| DNOW INC | COM | 1M | 73K | – |
| NU SKIN ENTERPRISES INC | COM | 143K | 14K | – |
| NUCOR CORP | COM | 56M | 357K | – |
| NUTANIX INC | COM | 11M | 197K | – |
| NVIDIA CORPORATION | COM | 3B | 20M | – |
| NUVALENT INC | COM | 12M | 162K | – |
| NUVALENT INC | COM | 837K | 11K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| NUVATION BIO INC | COM | 62K | 21K | – |
| NUVATION BIO INC | WARR | 9K | 59K | – |
| OGE ENERGY CORP | COM | 10M | 293K | – |
| O-I GLASS INC | COM | 1M | 103K | – |
| OREILLY AUTOMOTIVE INC | COM | 108M | 102K | – |
| OFG BANCORP | COM | 7M | 174K | – |
| OSI SYSTEMS INC | COM | 13M | 98K | – |
| CHORD ENERGY CORPORATION | COM | 254M | 2M | – |
| CHORD ENERGY CORPORATION | COM | 4M | 21K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| CHORD ENERGY CORPORATION | COM | 9M | 53K | Brighthouse Investment Advisers, LLC |
| OCCIDENTAL PETE CORP | COM | 24M | 385K | – |
| OCEANEERING INTL INC | COM | 13M | 550K | – |
| OCEANFIRST FINL CORP | COM | 225K | 14K | – |
| OCULAR THERAPEUTIX INC | COM | 119K | 17K | – |
| OCUGEN INC | COM | 51K | 33K | – |
| OIL DRI CORP AMER | COM | 1M | 23K | – |
| OKTA INC | COM | 4M | 47K | – |
| OLAPLEX HLDGS INC | COM | 98K | 64K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 41M | 234K | – |
| OLD NATL BANCORP IND | COM | 50M | 3M | – |
| OLD REP INTL CORP | COM | 340M | 11M | – |
| OLD REP INTL CORP | COM | 5M | 162K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| OLD REP INTL CORP | COM | 13M | 407K | Brighthouse Investment Advisers, LLC |
| OLEMA PHARMACEUTICALS INC | COM | 8M | 724K | – |
| OLEMA PHARMACEUTICALS INC | COM | 547K | 51K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| OLIN CORP | COM | 19M | 413K | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | 14M | 146K | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | 2M | 24K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| OLO INC | COM | 58K | 13K | – |
| OLYMPIC STEEL INC | COM | 257K | 6K | – |
| OMNICOM GROUP INC | COM | 46M | 513K | – |
| OMEGA HEALTHCARE INVS INC | COM | 2M | 52K | – |
| OMNICELL COM | COM | 257K | 10K | – |
| ON SEMICONDUCTOR CORP | COM | 32M | 465K | – |
| ON SEMICONDUCTOR CORP | CONB | 26M | – | – |
| OMNIAB INC | COM | 46K | 12K | – |
| ONE GAS INC | COM | 94M | 1M | – |
| ONEOK INC NEW | COM | 44M | 537K | – |
| ONEMAIN HLDGS INC | COM | 2M | 38K | – |
| ONEWATER MARINE INC | COM | 908K | 33K | – |
| ONESPAN INC | COM | 749K | 58K | – |
| ONTO INNOVATION INC | COM | 21M | 94K | – |
| ONTO INNOVATION INC | COM | 3M | 14K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| OPENDOOR TECHNOLOGIES INC | COM | 133K | 72K | – |
| OPEN LENDING CORP | COM | 76K | 14K | – |
| OPKO HEALTH INC | COM | 53K | 42K | – |
| OPPENHEIMER HLDGS INC | COM | 1M | 25K | – |
| OPTHEA LTD | ADR | 1M | 766K | – |
| OPTHEA LTD | ADR | 142K | 74K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| ORACLE CORP | COM | 80M | 570K | – |
| OPTION CARE HEALTH INC | COM | 991K | 36K | – |
| OPTINOSE INC | COM | 15K | 15K | – |
| ORASURE TECHNOLOGIES INC | COM | 182K | 43K | – |
| ORGANOGENESIS HLDGS INC | COM | 28K | 10K | – |
| ORIGIN BANCORP INC | COM | 1M | 35K | – |
| ORIGIN MATERIALS INC | COM | 14K | 16K | – |
| BARK INC | COM | 24K | 13K | – |
| ORIC PHARMACEUTICALS INC | COM | 678K | 96K | – |
| ORGANON & CO | COM | 2M | 81K | – |
| ORMAT TECHNOLOGIES INC | COM | 1M | 19K | – |
| ORTHOFIX MED INC | COM | 832K | 63K | – |
| OSCAR HEALTH INC | COM | 648K | 41K | – |
| OSHKOSH CORP | COM | 31M | 283K | – |
| OTIS WORLDWIDE CORP | COM | 51M | 527K | – |
| OTTER TAIL CORP | COM | 3M | 36K | – |
| OUTFRONT MEDIA INC | COM | 399K | 28K | – |
| OVERSEAS SHIPHOLDING GROUP I | COM | 181K | 21K | – |
| BEYOND INC | COM | 10K | 800 | – |
| OVINTIV INC | COM | 39M | 823K | – |
| OWENS & MINOR INC NEW | COM | 2M | 129K | – |
| OWENS CORNING NEW | COM | 59M | 339K | – |
| OXFORD INDS INC | COM | 50M | 496K | – |
| PBF ENERGY INC | COM | 4M | 77K | – |
| PC CONNECTION INC | COM | 2M | 37K | – |
| PDF SOLUTIONS INC | COM | 1M | 31K | – |
| PG&E CORP | COM | 14M | 779K | – |
| PJT PARTNERS INC | COM | 11M | 102K | – |
| PNC FINL SVCS GROUP INC | COM | 120M | 773K | – |
| POSCO HOLDINGS INC | ADR | 929K | 14K | – |
| PNM RES INC | COM | 27M | 717K | – |
| PPG INDS INC | COM | 51M | 401K | – |
| PPL CORP | COM | 35M | 1M | – |
| PPL CAP FDG INC | CONB | 66M | – | – |
| PVH CORPORATION | COM | 66M | 623K | – |
| PTC THERAPEUTICS INC | COM | 293K | 10K | – |
| PTC INC | COM | 15M | 81K | – |
| PACCAR INC | COM | 120M | 1M | – |
| PACIFIC BIOSCIENCES CALIF IN | COM | 47K | 34K | – |
| PACIFIC PREMIER BANCORP | COM | 36M | 2M | – |
| PACIRA BIOSCIENCES INC | COM | 3M | 88K | – |
| PACKAGING CORP AMER | COM | 498M | 3M | – |
| PACKAGING CORP AMER | COM | 7M | 36K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| PACKAGING CORP AMER | COM | 17M | 91K | Brighthouse Investment Advisers, LLC |
| PAGERDUTY INC | COM | 266K | 12K | – |
| PALANTIR TECHNOLOGIES INC | COM | 17M | 660K | – |
| PALO ALTO NETWORKS INC | COM | 176M | 518K | – |
| PALOMAR HLDGS INC | COM | 13M | 166K | – |
| PALOMAR HLDGS INC | COM | 921K | 11K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| PAPA JOHNS INTL INC | COM | 9M | 184K | – |
| PAR TECHNOLOGY CORP | COM | 203K | 4K | – |
| PAR PAC HOLDINGS INC | COM | 2M | 87K | – |
| PARAMOUNT GROUP INC | COM | 107K | 23K | – |
| PARK AEROSPACE CORP | COM | 2M | 164K | – |
| PARK HOTELS & RESORTS INC | COM | 1M | 90K | – |
| PARK NATL CORP | COM | 917K | 6K | – |
| PARK-OHIO HLDGS CORP | COM | 595K | 23K | – |
| PARKER-HANNIFIN CORP | COM | 75M | 149K | – |
| PARSONS CORP DEL | COM | 11M | 136K | – |
| PARSONS CORP DEL | CONB | 63M | – | – |
| PATRICK INDS INC | COM | 4M | 37K | – |
| PATTERSON COS INC | COM | 9M | 370K | – |
| PATTERSON-UTI ENERGY INC | COM | 8M | 786K | – |
| PAYCHEX INC | COM | 101M | 850K | – |
| PAYCOM SOFTWARE INC | COM | 2M | 14K | – |
| PAYCOR HCM INC | COM | 132K | 10K | – |
| PAYLOCITY HLDG CORP | COM | 4M | 30K | – |
| PAYPAL HLDGS INC | COM | 49M | 845K | – |
| PAYONEER GLOBAL INC | COM | 21M | 4M | – |
| PAYONEER GLOBAL INC | COM | 3M | 569K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| PEABODY ENERGY CORP | COM | 4M | 160K | – |
| PEBBLEBROOK HOTEL TR | COM | 1M | 80K | – |
| PEGASYSTEMS INC | COM | 4M | 60K | – |
| PELOTON INTERACTIVE INC | COM | 143K | 42K | – |
| PENN ENTERTAINMENT INC | COM | 609K | 31K | – |
| PENNYMAC MTG INVT TR | COM | 272K | 20K | – |
| PENNYMAC FINL SVCS INC NEW | COM | 4M | 39K | – |
| PENSKE AUTOMOTIVE GRP INC | COM | 561K | 4K | – |
| PENUMBRA INC | COM | 1M | 8K | – |
| PEOPLES BANCORP INC | COM | 1M | 35K | – |
| PEPSICO INC | COM | 384M | 2M | – |
| PERDOCEO ED CORP | COM | 923K | 43K | – |
| PERFICIENT INC | COM | 918K | 12K | – |
| PERFORMANCE FOOD GROUP CO | COM | 113M | 2M | – |
| REVVITY INC | COM | 6M | 57K | – |
| PERMIAN RESOURCES CORP | COM | 30M | 2M | – |
| PETCO HEALTH & WELLNESS CO I | COM | 38K | 10K | – |
| PETIQ INC | COM | 121K | 5K | – |
| PETROLEO BRASILEIRO SA PETRO | ADR | 54M | 4M | – |
| PFIZER INC | COM | 122M | 4M | – |
| PHILIP MORRIS INTL INC | COM | 214M | 2M | – |
| PHILLIPS EDISON & CO INC | COM | 1M | 35K | – |
| PHILLIPS 66 | COM | 69M | 490K | – |
| PHINIA INC | COM | 6M | 147K | – |
| PHOTRONICS INC | COM | 12M | 506K | – |
| PIEDMONT OFFICE REALTY TR IN | COM | 114K | 16K | – |
| PILGRIMS PRIDE CORP | COM | 3M | 87K | – |
| PDD HOLDINGS INC | ADR | 127M | 957K | – |
| PINNACLE FINL PARTNERS INC | COM | 13M | 158K | – |
| PINNACLE WEST CAP CORP | COM | 35M | 458K | – |
| PINTEREST INC | COM | 13M | 285K | – |
| PIPER SANDLER COMPANIES | COM | 3M | 13K | – |
| PITNEY BOWES INC | COM | 213K | 42K | – |
| PLAINS GP HLDGS L P | LP | 20M | 1M | – |
| PLANET FITNESS INC | COM | 1M | 18K | – |
| PLANET LABS PBC | COM | 41K | 22K | – |
| PLAYAGS INC | COM | 403K | 35K | – |
| PLAYSTUDIOS INC | COM | 23K | 11K | – |
| PLEXUS CORP | COM | 20M | 193K | – |
| PLUG POWER INC | COM | 205K | 88K | – |
| PLYMOUTH INDL REIT INC | COM | 1M | 55K | – |
| POLARIS INC | COM | 1M | 16K | – |
| POOL CORP | COM | 9M | 28K | – |
| POPULAR INC | COM | 23M | 266K | – |
| PORTILLOS INC | COM | 618K | 64K | – |
| PORTLAND GEN ELEC CO | COM | 47M | 1M | – |
| POST HLDGS INC | COM | 23M | 224K | – |
| POTBELLY CORP | COM | 534K | 67K | – |
| POTLATCHDELTIC CORPORATION | COM | 914K | 23K | – |
| POWELL INDS INC | COM | 1M | 8K | – |
| POWER INTEGRATIONS INC | COM | 831K | 12K | – |
| PRECIGEN INC | COM | 27K | 17K | – |
| PREFERRED BK LOS ANGELES CA | COM | 2M | 24K | – |
| PREFORMED LINE PRODS CO | COM | 2M | 17K | – |
| PREMIER INC | COM | 13M | 709K | – |
| PREMIER FINANCIAL CORP | COM | 988K | 48K | – |
| PRESTIGE CONSMR HEALTHCARE I | COM | 143M | 2M | – |
| PRICE T ROWE GROUP INC | COM | 379M | 3M | – |
| PRICE T ROWE GROUP INC | COM | 5M | 41K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| PRICE T ROWE GROUP INC | COM | 12M | 104K | Brighthouse Investment Advisers, LLC |
| PRICESMART INC | COM | 427K | 5K | – |
| PRIMEENERGY RESOURCES CORP | COM | 222K | 2K | – |
| PRIMORIS SVCS CORP | COM | 17M | 341K | – |
| PRIMORIS SVCS CORP | COM | 1M | 26K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| PRIMERICA INC | COM | 12M | 50K | – |
| PRIMIS FINANCIAL CORP | COM | 776K | 74K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 34M | 435K | – |
| PROCTER AND GAMBLE CO | COM | 293M | 2M | – |
| PROCORE TECHNOLOGIES INC | COM | 3M | 42K | – |
| PROCORE TECHNOLOGIES INC | COM | 1M | 18K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| PROCEPT BIOROBOTICS CORP | COM | 13M | 214K | – |
| PROCEPT BIOROBOTICS CORP | COM | 971K | 16K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| PRIVIA HEALTH GROUP INC | COM | 619K | 36K | – |
| PROG HOLDINGS INC | COM | 2M | 50K | – |
| PROGRESS SOFTWARE CORP | COM | 4M | 69K | – |
| PROGRESSIVE CORP | COM | 135M | 651K | – |
| PROGYNY INC | COM | 2M | 72K | – |
| PROLOGIS INC. | COM | 88M | 787K | – |
| PROPETRO HLDG CORP | COM | 970K | 112K | – |
| PROSPECT CAP CORP | CONB | 5M | – | – |
| PROSPERITY BANCSHARES INC | COM | 373M | 6M | – |
| PROSPERITY BANCSHARES INC | COM | 5M | 75K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| PROSPERITY BANCSHARES INC | COM | 12M | 188K | Brighthouse Investment Advisers, LLC |
| PROTAGONIST THERAPEUTICS INC | COM | 248K | 7K | – |
| PROVIDENT FINL SVCS INC | COM | 388K | 27K | – |
| PRUDENTIAL FINL INC | COM | 47M | 401K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 45M | 605K | – |
| PUBLIC STORAGE OPER CO | COM | 24M | 82K | – |
| PUBMATIC INC | COM | 735K | 36K | – |
| PULMONX CORP | COM | 5M | 769K | – |
| PULMONX CORP | COM | 414K | 65K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| PULTE GROUP INC | COM | 106M | 964K | – |
| PUMA BIOTECHNOLOGY INC | COM | 54K | 17K | – |
| PURECYCLE TECHNOLOGIES INC | COM | 107K | 18K | – |
| PURE STORAGE INC | COM | 14M | 215K | – |
| PURPLE INNOVATION INC | COM | 14K | 13K | – |
| QCR HOLDINGS INC | COM | 882K | 15K | – |
| QUAKER HOUGHTON | COM | 861K | 5K | – |
| QORVO INC | COM | 14M | 117K | – |
| Q2 HLDGS INC | COM | 17M | 290K | – |
| Q2 HLDGS INC | COM | 1M | 21K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| QUALCOMM INC | COM | 351M | 2M | – |
| QUALYS INC | COM | 5M | 38K | – |
| QUANEX BLDG PRODS CORP | COM | 2M | 83K | – |
| QUANTA SVCS INC | COM | 99M | 388K | – |
| QUANTUM SI INC | COM | 13K | 12K | – |
| QUANTUMSCAPE CORP | COM | 218K | 44K | – |
| QUEST DIAGNOSTICS INC | COM | 506M | 4M | – |
| QUEST DIAGNOSTICS INC | COM | 7M | 53K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| QUEST DIAGNOSTICS INC | COM | 18M | 134K | Brighthouse Investment Advisers, LLC |
| QUEST RESOURCE HLDG CORP | COM | 1M | 115K | – |
| QUINSTREET INC | COM | 175K | 11K | – |
| QURATE RETAIL INC | COM | 29K | 47K | – |
| RCI HOSPITALITY HLDGS INC | COM | 76K | 2K | – |
| RB GLOBAL INC | COM | 1M | 14K | – |
| REV GROUP INC | COM | 710K | 29K | – |
| RLI CORP | COM | 19M | 134K | – |
| RLJ LODGING TR | COM | 1M | 131K | – |
| RPC INC | COM | 13M | 2M | – |
| RH | COM | 27M | 111K | – |
| RH | COM | 4M | 17K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| RPM INTL INC | COM | 319M | 3M | – |
| RPM INTL INC | COM | 5M | 43K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| RPM INTL INC | COM | 12M | 109K | Brighthouse Investment Advisers, LLC |
| RXO INC | COM | 1M | 41K | – |
| RADIAN GROUP INC | COM | 3M | 96K | – |
| RADNET INC | COM | 22M | 378K | – |
| RADNET INC | COM | 2M | 28K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| RAMBUS INC DEL | COM | 12M | 210K | – |
| RAMBUS INC DEL | COM | 831K | 14K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| RALPH LAUREN CORP | COM | 233M | 1M | – |
| RALPH LAUREN CORP | COM | 3M | 18K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| RALPH LAUREN CORP | COM | 8M | 45K | Brighthouse Investment Advisers, LLC |
| RAMACO RES INC | COM | 1M | 108K | – |
| RANGE RES CORP | COM | 2M | 50K | – |
| RANGER ENERGY SVCS INC | COM | 409K | 39K | – |
| RANPAK HOLDINGS CORP | COM | 957K | 149K | – |
| RAPID7 INC | COM | 769K | 18K | – |
| RAYMOND JAMES FINL INC | COM | 15M | 120K | – |
| RAYONIER INC | COM | 86M | 3M | – |
| RTX CORPORATION | COM | 81M | 805K | – |
| RBC BEARINGS INC | COM | 7M | 26K | – |
| READY CAPITAL CORP | COM | 521K | 64K | – |
| ANYWHERE REAL ESTATE INC | COM | 45K | 14K | – |
| REALTY INCOME CORP | COM | 42M | 803K | – |
| RECURSION PHARMACEUTICALS IN | COM | 164K | 22K | – |
| RED ROBIN GOURMET BURGERS IN | COM | 839K | 111K | – |
| RED ROCK RESORTS INC | COM | 490K | 9K | – |
| REDDIT INC | COM | 2M | 31K | – |
| REDDIT INC | COM | 1M | 20K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| REDFIN CORP | COM | 89K | 15K | – |
| REDWOOD TRUST INC | COM | 220K | 34K | – |
| REGAL REXNORD CORPORATION | COM | 242M | 2M | – |
| REGAL REXNORD CORPORATION | COM | 4M | 26K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| REGAL REXNORD CORPORATION | COM | 9M | 66K | Brighthouse Investment Advisers, LLC |
| REGENCY CTRS CORP | COM | 10M | 157K | – |
| REGENERON PHARMACEUTICALS | COM | 104M | 99K | – |
| REGULUS THERAPEUTICS INC | COM | 645K | 361K | – |
| REGIONS FINANCIAL CORP NEW | COM | 59M | 3M | – |
| REINSURANCE GRP OF AMERICA I | COM | 34M | 168K | – |
| REKOR SYSTEMS INC | COM | 16K | 10K | – |
| RELAY THERAPEUTICS INC | COM | 499K | 77K | – |
| RELIANCE INC | COM | 58M | 203K | – |
| REMITLY GLOBAL INC | COM | 219K | 18K | – |
| RENASANT CORP | COM | 119M | 4M | – |
| REPLIGEN CORP | COM | 2M | 19K | – |
| UPBOUND GROUP INC | COM | 1M | 39K | – |
| REPAY HLDGS CORP | COM | 109K | 10K | – |
| REPUBLIC SVCS INC | COM | 189M | 972K | – |
| REPUBLIC SVCS INC | COM | 3M | 13K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| REPUBLIC SVCS INC | COM | 6M | 33K | Brighthouse Investment Advisers, LLC |
| RESMED INC | COM | 20M | 105K | – |
| RESIDEO TECHNOLOGIES INC | COM | 3M | 145K | – |
| RESOURCES CONNECTION INC | COM | 150K | 14K | – |
| RETAIL OPPORTUNITY INVTS COR | COM | 2M | 185K | – |
| REVANCE THERAPEUTICS INC | COM | 32K | 12K | – |
| REVOLUTION MEDICINES INC | COM | 20M | 509K | – |
| REVOLUTION MEDICINES INC | COM | 1M | 33K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| REX AMERICAN RES CORP | COM | 3M | 72K | – |
| REXFORD INDL RLTY INC | COM | 2M | 46K | – |
| REYNOLDS CONSUMER PRODS INC | COM | 437K | 16K | – |
| RHYTHM PHARMACEUTICALS INC | COM | 289K | 7K | – |
| RIBBON COMMUNICATIONS INC | COM | 1M | 316K | – |
| RICHARDSON ELECTRS LTD | COM | 138K | 12K | – |
| RIGETTI COMPUTING INC | COM | 19K | 18K | – |
| RILEY EXPLORATION PERMIAN IN | COM | 687K | 24K | – |
| RINGCENTRAL INC | COM | 3M | 116K | – |
| RING ENERGY INC | COM | 164K | 97K | – |
| RIOT PLATFORMS INC | COM | 317K | 35K | – |
| RIVIAN AUTOMOTIVE INC | COM | 1M | 92K | – |
| ROBERT HALF INC. | COM | 30M | 462K | – |
| ROBINHOOD MKTS INC | COM | 1M | 63K | – |
| ROBLOX CORP | COM | 6M | 161K | – |
| ROCKET COS INC | COM | 217K | 16K | – |
| ROCKET LAB USA INC | COM | 187K | 39K | – |
| ROCKET PHARMACEUTICALS INC | COM | 233K | 11K | – |
| ROCKWELL AUTOMATION INC | COM | 14M | 49K | – |
| ROCKY BRANDS INC | COM | 100K | 3K | – |
| ROGERS CORP | COM | 105M | 870K | – |
| ROKU INC | COM | 976K | 16K | – |
| ROLLINS INC | COM | 13M | 267K | – |
| R1 RCM INC | COM | 452K | 36K | – |
| ROPER TECHNOLOGIES INC | COM | 51M | 91K | – |
| ROSS STORES INC | COM | 461M | 3M | – |
| ROSS STORES INC | COM | 6M | 38K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| ROSS STORES INC | COM | 14M | 97K | Brighthouse Investment Advisers, LLC |
| ROYAL GOLD INC | COM | 24M | 193K | – |
| RUSH ENTERPRISES INC | COM | 6M | 145K | – |
| RXSIGHT INC | COM | 12M | 201K | – |
| RXSIGHT INC | COM | 848K | 14K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| RYANAIR HOLDINGS PLC | ADR | 19M | 160K | – |
| RYAN SPECIALTY HOLDINGS INC | COM | 70M | 1M | – |
| RYDER SYS INC | COM | 57M | 460K | – |
| RYERSON HLDG CORP | COM | 8M | 435K | – |
| RYMAN HOSPITALITY PPTYS INC | COM | 749K | 7K | – |
| S & T BANCORP INC | COM | 246K | 7K | – |
| SES AI CORPORATION | COM | 26K | 21K | – |
| S&P GLOBAL INC | COM | 110M | 246K | – |
| SBA COMMUNICATIONS CORP NEW | COM | 8M | 42K | – |
| SEI INVTS CO | COM | 10M | 160K | – |
| SJW GROUP | COM | 10M | 191K | – |
| SL GREEN RLTY CORP | COM | 1M | 23K | – |
| SLM CORP | COM | 2M | 113K | – |
| SM ENERGY CO | COM | 3M | 78K | – |
| SPDR S&P 500 ETF TR | ETF | 9M | 17K | – |
| SPS COMM INC | COM | 2M | 12K | – |
| SPDR GOLD TR | ETF | 74M | 344K | – |
| SPDR INDEX SHS FDS | ETF | 10M | 165K | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 80M | 1M | – |
| SPDR S&P MIDCAP 400 ETF TR | ETF | 4M | 8K | – |
| SPDR SER TR | ETF | 465K | 20K | – |
| SPDR SER TR | ETF | 4M | 40K | – |
| SPX TECHNOLOGIES INC | COM | 10M | 74K | – |
| SABRA HEALTH CARE REIT INC | COM | 25M | 2M | – |
| SABRE CORP | COM | 206K | 77K | – |
| SAFETY INS GROUP INC | COM | 92M | 1M | – |
| SAGIMET BIOSCIENCES INC | COM | 265K | 77K | – |
| SAIA INC | COM | 73M | 155K | – |
| SAIA INC | COM | 2M | 3K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| ST JOE CO | COM | 1M | 27K | – |
| SALESFORCE INC | COM | 136M | 528K | – |
| SALLY BEAUTY HLDGS INC | COM | 38M | 4M | – |
| SAMSARA INC | COM | 2M | 60K | – |
| SANA BIOTECHNOLOGY INC | COM | 85K | 16K | – |
| SANDRIDGE ENERGY INC | COM | 224K | 17K | – |
| SANDY SPRING BANCORP INC | COM | 17M | 695K | – |
| SANFILIPPO JOHN B & SON INC | COM | 533K | 5K | – |
| SANGAMO THERAPEUTICS INC | COM | 9K | 24K | – |
| SANMINA CORPORATION | COM | 27M | 403K | – |
| SANOFI | ADR | 330K | 7K | – |
| SAREPTA THERAPEUTICS INC | COM | 10M | 62K | – |
| SAREPTA THERAPEUTICS INC | COM | 3M | 21K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| SAVARA INC | COM | 527K | 131K | – |
| SAVERS VALUE VLG INC | COM | 255K | 21K | – |
| SCANSOURCE INC | COM | 30M | 676K | – |
| HENRY SCHEIN INC | COM | 2M | 37K | – |
| SCHLUMBERGER LTD | COM | 36M | 752K | – |
| RADIUS RECYCLING INC | COM | 745K | 49K | – |
| SCHNEIDER NATIONAL INC | COM | 2M | 69K | – |
| SCHOLASTIC CORP | COM | 254K | 7K | – |
| SCHRODINGER INC | COM | 368K | 19K | – |
| SCHWAB CHARLES CORP | COM | 43M | 580K | – |
| SCHWAB STRATEGIC TR | ETF | 109M | 4M | – |
| SCHWAB STRATEGIC TR | ETF | 35M | 1M | – |
| SCHWAB STRATEGIC TR | ETF | 203M | 6M | – |
| MATIV HOLDINGS INC | COM | 193K | 11K | – |
| SCIENCE APPLICATIONS INTL CO | COM | 3M | 25K | – |
| LIGHT & WONDER INC | COM | 2M | 19K | – |
| SCOTTS MIRACLE-GRO CO | COM | 660K | 10K | – |
| SCRIPPS E W CO OHIO | COM | 612K | 195K | – |
| SEA LTD | ADR | 987K | 14K | – |
| SEABOARD CORP DEL | COM | 749K | 237 | – |
| SEACOAST BKG CORP FLA | COM | 787K | 33K | – |
| SEALED AIR CORP NEW | COM | 43M | 1M | – |
| UNITED PARKS & RESORTS INC | COM | 813K | 15K | – |
| SELECT SECTOR SPDR TR | ETF | 130M | 890K | – |
| SELECT SECTOR SPDR TR | ETF | 44M | 572K | – |
| SELECT SECTOR SPDR TR | ETF | 58M | 316K | – |
| SELECT SECTOR SPDR TR | ETF | 56M | 1M | – |
| SELECT SECTOR SPDR TR | ETF | 156M | 688K | – |
| SELECT SECTOR SPDR TR | ETF | 88M | 1M | – |
| SELECT SECTOR SPDR TR | ETF | 30M | 436K | – |
| SELECT WATER SOLUTIONS INC | COM | 40M | 4M | – |
| SELECT MED HLDGS CORP | COM | 41M | 1M | – |
| SELECTIVE INS GROUP INC | COM | 86M | 917K | – |
| SELECTQUOTE INC | COM | 48K | 17K | – |
| SEMLER SCIENTIFIC INC | COM | 220K | 6K | – |
| SEMTECH CORP | COM | 10M | 336K | – |
| SEMTECH CORP | COM | 632K | 21K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| SEMPRA | COM | 49M | 640K | – |
| SENECA FOODS CORP NEW | COM | 91K | 2K | – |
| SENSIENT TECHNOLOGIES CORP | COM | 11M | 153K | – |
| SENSEONICS HLDGS INC | COM | 25K | 63K | – |
| SENTINELONE INC | COM | 715K | 34K | – |
| SERES THERAPEUTICS INC | COM | 11K | 15K | – |
| SERVICE CORP INTL | COM | 7M | 104K | – |
| SERVICE PPTYS TR | COM | 186K | 36K | – |
| SERVICENOW INC | COM | 198M | 252K | – |
| SERVISFIRST BANCSHARES INC | COM | 936K | 15K | – |
| SHAKE SHACK INC | COM | 792K | 9K | – |
| SHARECARE INC | COM | 50K | 37K | – |
| SHENANDOAH TELECOMMUNICATION | COM | 173K | 11K | – |
| SHERWIN WILLIAMS CO | COM | 32M | 107K | – |
| SHIFT4 PMTS INC | COM | 28M | 376K | – |
| SHIFT4 PMTS INC | COM | 3M | 42K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| SHOE CARNIVAL INC | COM | 917K | 25K | – |
| SHOALS TECHNOLOGIES GROUP IN | COM | 436K | 70K | – |
| SHOPIFY INC | COM | 10M | 147K | – |
| SHUTTERSTOCK INC | COM | 6M | 163K | – |
| SI-BONE INC | COM | 6M | 427K | – |
| SI-BONE INC | COM | 463K | 36K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| SIGA TECHNOLOGIES INC | COM | 2M | 245K | – |
| SILICON LABORATORIES INC | COM | 734K | 7K | – |
| SILGAN HLDGS INC | COM | 98M | 2M | – |
| SILVERBOW RES INC | COM | 361K | 10K | – |
| SIMMONS 1ST NATL CORP | COM | 7M | 426K | – |
| SIMON PPTY GROUP INC NEW | COM | 33M | 215K | – |
| SIMPLY GOOD FOODS CO | COM | 33M | 921K | – |
| SIMPSON MFG INC | COM | 15M | 90K | – |
| SIMPSON MFG INC | COM | 999K | 6K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| SIMULATIONS PLUS INC | COM | 103K | 2K | – |
| SIRIUS XM HOLDINGS INC | COM | 31K | 11K | – |
| SITE CTRS CORP | COM | 27M | 2M | – |
| SITEONE LANDSCAPE SUPPLY INC | COM | 698K | 6K | – |
| SITIME CORP | COM | 452K | 4K | – |
| SITIO ROYALTIES CORP | COM | 235K | 10K | – |
| SIX FLAGS ENTMT CORP NEW | COM | 556K | 17K | – |
| SKECHERS U S A INC | COM | 6M | 85K | – |
| SKECHERS U S A INC | COM | 2M | 29K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| SKYLINE CHAMPION CORPORATION | COM | 40M | 584K | – |
| SKYLINE CHAMPION CORPORATION | COM | 6M | 86K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| SKYWEST INC | COM | 45M | 551K | – |
| SKYWORKS SOLUTIONS INC | COM | 334M | 3M | – |
| SKYWORKS SOLUTIONS INC | COM | 5M | 43K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| SKYWORKS SOLUTIONS INC | COM | 11M | 108K | Brighthouse Investment Advisers, LLC |
| SKYWATER TECHNOLOGY INC | COM | 728K | 95K | – |
| SKYWARD SPECIALTY INS GROUP | COM | 24M | 658K | – |
| SMITH & WESSON BRANDS INC | COM | 829K | 58K | – |
| SMITH A O CORP | COM | 8M | 98K | – |
| SMARTFINANCIAL INC | COM | 722K | 31K | – |
| SMARTRENT INC | COM | 54K | 23K | – |
| SMARTSHEET INC | COM | 10M | 220K | – |
| SMARTSHEET INC | COM | 737K | 17K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| SMUCKER J M CO | COM | 4M | 40K | – |
| SNAP ON INC | COM | 34M | 131K | – |
| SNAP INC | COM | 5M | 290K | – |
| SNAP INC | CONB | 3M | – | – |
| SNOWFLAKE INC | COM | 38M | 281K | – |
| SOFI TECHNOLOGIES INC | COM | 842K | 127K | – |
| SOLAREDGE TECHNOLOGIES INC | COM | 296K | 12K | – |
| SOLARWINDS CORP | COM | 1M | 93K | – |
| SOLARIS OILFIELD INFRASTRUCT | COM | 2M | 209K | – |
| SOLENO THERAPEUTICS INC | COM | 438K | 11K | – |
| SOLID POWER INC | COM | 29K | 17K | – |
| SOLO BRANDS INC | COM | 73K | 32K | – |
| SOLVENTUM CORP | COM | 1M | 23K | – |
| SONIC AUTOMOTIVE INC | COM | 5M | 101K | – |
| SONOCO PRODS CO | COM | 111M | 2M | – |
| SONOS INC | COM | 26M | 2M | – |
| SONOS INC | COM | 2M | 107K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| SOTERA HEALTH CO | COM | 308K | 26K | – |
| SOUNDHOUND AI INC | COM | 144K | 37K | – |
| SOUTHSTATE CORPORATION | COM | 214M | 3M | – |
| SOUTHERN CO | COM | 62M | 802K | – |
| SOUTHERN CO | CONB | 47M | – | – |
| SOUTHERN MO BANCORP INC | COM | 900K | 20K | – |
| SOUTHSIDE BANCSHARES INC | COM | 533K | 19K | – |
| SOUTHWEST AIRLS CO | COM | 6M | 223K | – |
| SOUTHWEST AIRLS CO | CONB | 110M | – | – |
| SOUTHWEST GAS HLDGS INC | COM | 15M | 206K | – |
| SOUTHWESTERN ENERGY CO | COM | 2M | 224K | – |
| SPARTANNASH CO | COM | 203K | 11K | – |
| SPECTRUM BRANDS HLDGS INC NE | COM | 2M | 20K | – |
| SPIRIT AEROSYSTEMS HLDGS INC | COM | 491K | 15K | – |
| SPIRIT AIRLS INC | COM | 51K | 14K | – |
| SPIRE INC | COM | 42M | 699K | – |
| SPRINGWORKS THERAPEUTICS INC | COM | 17M | 459K | – |
| SPRINGWORKS THERAPEUTICS INC | COM | 3M | 67K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| SPROUTS FMRS MKT INC | COM | 8M | 98K | – |
| SPRINKLR INC | COM | 506K | 53K | – |
| SPROUT SOCIAL INC | COM | 21M | 591K | – |
| SPROUT SOCIAL INC | COM | 1M | 37K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| BLOCK INC | COM | 11M | 176K | – |
| BLOCK INC | CONB | 10M | – | – |
| BLOCK INC | CONB | 18M | – | – |
| SQUARESPACE INC | COM | 789K | 18K | – |
| STAAR SURGICAL CO | COM | 8M | 162K | – |
| STAG INDL INC | COM | 17M | 484K | – |
| STAGWELL INC | COM | 99K | 15K | – |
| STANDEX INTL CORP | COM | 7M | 46K | – |
| STANLEY BLACK & DECKER INC | COM | 8M | 104K | – |
| STARBUCKS CORP | COM | 85M | 1M | – |
| STARWOOD PPTY TR INC | COM | 1M | 62K | – |
| STATE STR CORP | COM | 30M | 405K | – |
| STEEL DYNAMICS INC | COM | 33M | 256K | – |
| STEELCASE INC | COM | 7M | 523K | – |
| STEPAN CO | COM | 59M | 700K | – |
| STEM INC | COM | 22K | 19K | – |
| STERICYCLE INC | COM | 1M | 19K | – |
| STELLAR BANCORP INC | COM | 236K | 10K | – |
| STEPSTONE GROUP INC | COM | 1M | 24K | – |
| STERLING CHECK CORP | COM | 157K | 11K | – |
| STERLING INFRASTRUCTURE INC | COM | 7M | 55K | – |
| STEWART INFORMATION SVCS COR | COM | 57M | 920K | – |
| STIFEL FINL CORP | COM | 9M | 113K | – |
| STITCH FIX INC | COM | 48K | 12K | – |
| STONEX GROUP INC | COM | 941K | 12K | – |
| STRATEGIC ED INC | COM | 4M | 38K | – |
| STRIDE INC | COM | 34M | 480K | – |
| STRYKER CORPORATION | COM | 53M | 155K | – |
| SUMMIT HOTEL PPTYS INC | COM | 14M | 2M | – |
| SUMMIT MATLS INC | COM | 133M | 4M | – |
| SUMMIT MATLS INC | COM | 2M | 42K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| SUN CMNTYS INC | COM | 9M | 72K | – |
| SUNCOR ENERGY INC NEW | COM | 774K | 20K | – |
| SUNCOKE ENERGY INC | COM | 1M | 107K | – |
| SUNNOVA ENERGY INTL INC. | COM | 73K | 13K | – |
| SUNPOWER CORP | COM | 34K | 11K | – |
| SUNOPTA INC | COM | 11K | 2K | – |
| SUNRUN INC | COM | 538K | 45K | – |
| SUNSTONE HOTEL INVS INC NEW | COM | 439K | 42K | – |
| SUPER MICRO COMPUTER INC | COM | 15M | 19K | – |
| SUPERNUS PHARMACEUTICALS INC | COM | 20M | 735K | – |
| SURGERY PARTNERS INC | COM | 12M | 511K | – |
| SURGERY PARTNERS INC | COM | 1M | 42K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| SWEETGREEN INC | COM | 12M | 409K | – |
| SWEETGREEN INC | COM | 1M | 33K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| SYLVAMO CORP | COM | 3M | 41K | – |
| SYNAPTICS INC | COM | 48M | 546K | – |
| SYNOPSYS INC | COM | 127M | 213K | – |
| SYNOVUS FINL CORP | COM | 11M | 262K | – |
| TD SYNNEX CORPORATION | COM | 38M | 332K | – |
| SYNDAX PHARMACEUTICALS INC | COM | 212K | 10K | – |
| SYNCHRONY FINANCIAL | COM | 90M | 2M | – |
| SYSCO CORP | COM | 32M | 451K | – |
| TFS FINL CORP | COM | 263K | 21K | – |
| TFI INTL INC | COM | 7M | 50K | – |
| TJX COS INC NEW | COM | 77M | 703K | – |
| TKO GROUP HOLDINGS INC | COM | 63M | 579K | – |
| T-MOBILE US INC | COM | 164M | 929K | – |
| TMC THE METALS COMPANY INC | COM | 21K | 15K | – |
| TPG INC | COM | 503K | 12K | – |
| TRI POINTE HOMES INC | COM | 10M | 272K | – |
| TTM TECHNOLOGIES INC | COM | 4M | 197K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 8M | 48K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 51M | 330K | – |
| TALKSPACE INC | COM | 36K | 16K | – |
| TALOS ENERGY INC | COM | 22M | 2M | – |
| TANDEM DIABETES CARE INC | COM | 14M | 345K | – |
| TANDEM DIABETES CARE INC | COM | 2M | 58K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| TANGER INC | COM | 2M | 59K | – |
| TAPESTRY INC | COM | 17M | 404K | – |
| TARGET CORP | COM | 616M | 4M | – |
| TARGET CORP | COM | 7M | 44K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| TARGET CORP | COM | 17M | 112K | Brighthouse Investment Advisers, LLC |
| TARGA RES CORP | COM | 17M | 129K | – |
| TARGET HOSPITALITY CORP | COM | 220K | 25K | – |
| TAYLOR MORRISON HOME CORP | COM | 15M | 268K | – |
| TAYSHA GENE THERAPIES INC | COM | 40K | 18K | – |
| TEGNA INC | COM | 15M | 1M | – |
| TELADOC HEALTH INC | COM | 211K | 22K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 12M | 31K | – |
| TELEFLEX INCORPORATED | COM | 2M | 8K | – |
| TELEPHONE & DATA SYS INC | COM | 861K | 42K | – |
| TELLURIAN INC NEW | COM | 68K | 98K | – |
| TEMPUR SEALY INTL INC | COM | 2M | 36K | – |
| TENABLE HLDGS INC | COM | 658K | 15K | – |
| 10X GENOMICS INC | COM | 248K | 13K | – |
| TENET HEALTHCARE CORP | COM | 30M | 226K | – |
| TENNANT CO | COM | 2M | 22K | – |
| TENCENT MUSIC ENTMT GROUP | ADR | 34M | 2M | – |
| TERADATA CORP DEL | COM | 5M | 131K | – |
| TERADYNE INC | COM | 12M | 84K | – |
| TEREX CORP NEW | COM | 49M | 892K | – |
| TEREX CORP NEW | COM | 729K | 13K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| TERAWULF INC | COM | 137K | 31K | – |
| TERNIUM SA | ADR | 25M | 668K | – |
| TERRAN ORBITAL CORPORATION | COM | 16K | 20K | – |
| TERRENO RLTY CORP | COM | 3M | 47K | – |
| TESLA INC | COM | 393M | 2M | – |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 31M | 2M | – |
| TETRA TECHNOLOGIES INC DEL | COM | 1M | 354K | – |
| TETRA TECH INC NEW | COM | 2M | 11K | – |
| TEXAS CAP BANCSHARES INC | COM | 1M | 16K | – |
| TEXAS INSTRS INC | COM | 215M | 1M | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 11M | 15K | – |
| TEXAS ROADHOUSE INC | COM | 4M | 23K | – |
| TEXTRON INC | COM | 503M | 6M | – |
| TEXTRON INC | COM | 7M | 78K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| TEXTRON INC | COM | 17M | 197K | Brighthouse Investment Advisers, LLC |
| TG THERAPEUTICS INC | COM | 466K | 26K | – |
| THE ODP CORP | COM | 2M | 52K | – |
| THE TRADE DESK INC | COM | 159M | 2M | – |
| THE REALREAL INC | COM | 35K | 11K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 101M | 182K | – |
| THERMON GROUP HLDGS INC | COM | 1M | 36K | – |
| THOR INDS INC | COM | 7M | 74K | – |
| THOUGHTWORKS HOLDING INC | COM | 552K | 195K | – |
| 3-D SYS CORP DEL | COM | 77K | 25K | – |
| 3M CO | COM | 42M | 414K | – |
| THRYV HLDGS INC | COM | 758K | 43K | – |
| TIDEWATER INC NEW | COM | 22M | 232K | – |
| TIDEWATER INC NEW | COM | 2M | 18K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| TIM S A | ADR | 672K | 47K | – |
| TIMKEN CO | COM | 15M | 187K | – |
| METALLUS INC | COM | 3M | 124K | – |
| TITAN INTL INC ILL | COM | 9M | 1M | – |
| TITAN MACHY INC | COM | 6M | 363K | – |
| TOAST INC | COM | 1M | 49K | – |
| TOLL BROTHERS INC | COM | 48M | 415K | – |
| TOPBUILD CORP | COM | 13M | 34K | – |
| TORO CO | COM | 302M | 3M | – |
| TORO CO | COM | 5M | 48K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| TORO CO | COM | 11M | 121K | Brighthouse Investment Advisers, LLC |
| TOWNEBANK PORTSMOUTH VA | COM | 693K | 25K | – |
| TRACTOR SUPPLY CO | COM | 17M | 61K | – |
| TRADEWEB MKTS INC | COM | 44M | 413K | – |
| TRANSCAT INC | COM | 4M | 36K | – |
| TRANSDIGM GROUP INC | COM | 27M | 21K | – |
| TRANSMEDICS GROUP INC | COM | 618K | 4K | – |
| TRANSUNION | COM | 244M | 3M | – |
| TRANSUNION | COM | 4M | 49K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| TRANSUNION | COM | 9M | 124K | Brighthouse Investment Advisers, LLC |
| TRAVEL PLUS LEISURE CO | COM | 10M | 216K | – |
| TRAVELERS COMPANIES INC | COM | 23M | 113K | – |
| TREEHOUSE FOODS INC | COM | 753K | 21K | – |
| TREX CO INC | COM | 7M | 96K | – |
| TRIMBLE INC | COM | 205M | 4M | – |
| TRIMBLE INC | COM | 3M | 51K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| TRIMBLE INC | COM | 7M | 128K | Brighthouse Investment Advisers, LLC |
| TRINET GROUP INC | COM | 2M | 24K | – |
| TRINITY INDS INC | COM | 11M | 358K | – |
| TRIP COM GROUP LTD | ADR | 355K | 8K | – |
| TRIUMPH FINANCIAL INC | COM | 801K | 10K | – |
| TRIUMPH GROUP INC NEW | COM | 253K | 16K | – |
| TRIPADVISOR INC | COM | 3M | 176K | – |
| TRUIST FINL CORP | COM | 18M | 458K | – |
| TRUSTMARK CORP | COM | 833K | 28K | – |
| TWILIO INC | COM | 2M | 27K | – |
| 23ANDME HOLDING CO | COM | 14K | 37K | – |
| TWIN DISC INC | COM | 889K | 75K | – |
| TWIST BIOSCIENCE CORP | COM | 14M | 287K | – |
| TWIST BIOSCIENCE CORP | COM | 1M | 21K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| TWO HBRS INVT CORP | COM | 324K | 25K | – |
| TYLER TECHNOLOGIES INC | COM | 16M | 32K | – |
| TYLER TEX INDPT SCH DIST | CONB | 7M | – | – |
| TYRA BIOSCIENCES INC | COM | 754K | 47K | – |
| TYSON FOODS INC | COM | 6M | 111K | – |
| UDR INC | COM | 4M | 96K | – |
| UFP TECHNOLOGIES INC | COM | 13M | 51K | – |
| UGI CORP NEW | COM | 31M | 1M | – |
| UMB FINL CORP | COM | 167M | 2M | – |
| UFP INDUSTRIES INC | COM | 87M | 780K | – |
| US BANCORP DEL | COM | 34M | 846K | – |
| USANA HEALTH SCIENCES INC | COM | 828K | 18K | – |
| U S PHYSICAL THERAPY | COM | 4M | 40K | – |
| U S SILICA HLDGS INC | COM | 511K | 33K | – |
| UBER TECHNOLOGIES INC | COM | 92M | 1M | – |
| UIPATH INC | COM | 717K | 57K | – |
| UL SOLUTIONS INC | COM | 208K | 5K | – |
| ULTA BEAUTY INC | COM | 35M | 91K | – |
| ULTRA CLEAN HLDGS INC | COM | 3M | 54K | – |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 414K | 10K | – |
| UNDER ARMOUR INC | COM | 1M | 166K | – |
| UNDER ARMOUR INC | COM | 38M | 6M | – |
| UNDER ARMOUR INC | COM | 2M | 313K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| UNIFIRST CORP MASS | COM | 107M | 622K | – |
| UNION PAC CORP | COM | 54M | 241K | – |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 1M | 40K | – |
| UNITED BANKSHARES INC WEST V | COM | 129M | 4M | – |
| UNITED AIRLS HLDGS INC | COM | 7M | 147K | – |
| UNITED MICROELECTRONICS CORP | ADR | 668K | 76K | – |
| UNITED NAT FOODS INC | COM | 161K | 12K | – |
| UNITED PARCEL SERVICE INC | COM | 96M | 704K | – |
| UNITED RENTALS INC | COM | 59M | 91K | – |
| UNITED STATES CELLULAR CORP | COM | 696K | 12K | – |
| US FOODS HLDG CORP | COM | 526M | 10M | – |
| US FOODS HLDG CORP | COM | 7M | 127K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| US FOODS HLDG CORP | COM | 17M | 322K | Brighthouse Investment Advisers, LLC |
| UNITED STS OIL FD LP | ETF | 28M | 357K | – |
| UNITED STATES STL CORP NEW | COM | 2M | 46K | – |
| UNITED STATES STL CORP | CONB | 1M | – | – |
| UNITED THERAPEUTICS CORP DEL | COM | 49M | 153K | – |
| UNITEDHEALTH GROUP INC | COM | 321M | 630K | – |
| UNITIL CORP | COM | 1M | 20K | – |
| UNITI GROUP INC | COM | 139K | 48K | – |
| UNITY SOFTWARE INC | COM | 597K | 37K | – |
| UNIVERSAL CORP VA | COM | 1M | 23K | – |
| UNIVERSAL DISPLAY CORP | COM | 2M | 9K | – |
| UNIVERSAL ELECTRS INC | COM | 598K | 52K | – |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 1M | 37K | – |
| UNIVERSAL HLTH SVCS INC | COM | 3M | 15K | – |
| UNIVERSAL TECHNICAL INST INC | COM | 551K | 35K | – |
| UNIVEST FINANCIAL CORPORATIO | COM | 685K | 30K | – |
| UNUM GROUP | COM | 57M | 1M | – |
| UPSTART HLDGS INC | COM | 230K | 10K | – |
| UPWORK INC | COM | 538K | 50K | – |
| URANIUM ENERGY CORP | COM | 21M | 4M | – |
| URBAN OUTFITTERS INC | COM | 611K | 15K | – |
| URBAN EDGE PPTYS | COM | 469K | 25K | – |
| UTAH MED PRODS INC | COM | 179K | 3K | – |
| UTZ BRANDS INC | COM | 19M | 1M | – |
| UTZ BRANDS INC | COM | 2M | 92K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| V F CORP | COM | 992K | 74K | – |
| UWM HOLDINGS CORPORATION | COM | 162K | 23K | – |
| VSE CORP | COM | 1M | 12K | – |
| VAALCO ENERGY INC | COM | 623K | 99K | – |
| VAIL RESORTS INC | COM | 2M | 9K | – |
| VALE S A | ADR | 392K | 35K | – |
| VALERO ENERGY CORP | COM | 149M | 953K | – |
| VALLEY NATL BANCORP | COM | 2M | 354K | – |
| VALMONT INDS INC | COM | 1M | 5K | – |
| VALVOLINE INC | COM | 1M | 27K | – |
| VANECK ETF TRUST | ETF | 13M | 382K | – |
| VANECK ETF TRUST | ETF | 2M | 40K | – |
| VANGUARD BD INDEX FDS | ETF | 5M | 63K | – |
| VANGUARD BD INDEX FDS | ETF | 11M | 154K | – |
| VANGUARD TAX-MANAGED FDS | ETF | 266M | 5M | – |
| VANGUARD TAX-MANAGED FDS | ETF | 1M | 29K | VOYA INVESTMENTS, LLC |
| VANGUARD TAX-MANAGED FDS | ETF | 2M | 35K | Northern Trust Investments, Inc |
| VANGUARD INTL EQUITY INDEX F | ETF | 142M | 2M | – |
| VANGUARD INTL EQUITY INDEX F | ETF | 11M | 258K | – |
| VANGUARD INTL EQUITY INDEX F | ETF | 99M | 1M | – |
| VANGUARD INTL EQUITY INDEX F | ETF | 118M | 2M | – |
| VANGUARD SCOTTSDALE FDS | ETF | 58M | 751K | – |
| VANGUARD SCOTTSDALE FDS | ETF | 54M | 1M | – |
| VANGUARD SCOTTSDALE FDS | ETF | 23M | 288K | – |
| VARONIS SYS INC | COM | 35M | 729K | – |
| VARONIS SYS INC | COM | 2M | 45K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| VECTOR GROUP LTD | COM | 8M | 714K | – |
| VEECO INSTRS INC DEL | COM | 22M | 479K | – |
| VAXART INC | COM | 15K | 23K | – |
| VAXCYTE INC | COM | 22M | 289K | – |
| VAXCYTE INC | COM | 1M | 18K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| VEEVA SYS INC | COM | 37M | 200K | – |
| VENTAS INC | COM | 6M | 124K | – |
| VENTAS RLTY LTD PARTNERSHIP | CONB | 57M | – | – |
| VANGUARD INDEX FDS | ETF | 149M | 298K | – |
| VANGUARD INDEX FDS | ETF | 8M | 99K | – |
| VANGUARD INDEX FDS | ETF | 2M | 8K | – |
| VANGUARD INDEX FDS | ETF | 40M | 149K | – |
| VERACYTE INC | COM | 2M | 88K | – |
| VERA THERAPEUTICS INC | COM | 1M | 34K | – |
| VERALTO CORP | COM | 9M | 96K | – |
| VERISIGN INC | COM | 18M | 99K | – |
| VERIZON COMMUNICATIONS INC | COM | 83M | 2M | – |
| VERINT SYS INC | COM | 133M | 4M | – |
| VERITEX HLDGS INC | COM | 42M | 2M | – |
| VERISK ANALYTICS INC | COM | 44M | 162K | – |
| VERICEL CORP | COM | 26M | 557K | – |
| VERICEL CORP | COM | 2M | 54K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| VERRA MOBILITY CORP | COM | 7M | 262K | – |
| VERTEX PHARMACEUTICALS INC | COM | 153M | 326K | – |
| VERU INC | COM | 14K | 16K | – |
| VERTIV HOLDINGS CO | COM | 31M | 361K | – |
| VERTEX INC | COM | 245K | 7K | – |
| VESTA REAL ESTATE CORP | ADR | 304K | 10K | – |
| VIAD CORP | COM | 60M | 2M | – |
| VIASAT INC | COM | 244K | 19K | – |
| VIAVI SOLUTIONS INC | COM | 760K | 111K | – |
| PARAMOUNT GLOBAL | COM | 1M | 132K | – |
| VIATRIS INC | COM | 18M | 2M | – |
| VICI PPTYS INC | COM | 43M | 1M | – |
| VICOR CORP | COM | 281K | 8K | – |
| VICTORIAS SECRET AND CO | COM | 33M | 2M | – |
| VICTORY CAP HLDGS INC | COM | 1M | 28K | – |
| VICTORY PORTFOLIOS II | ETF | 843M | 18M | – |
| VICTORY PORTFOLIOS II | ETF | 214M | 4M | – |
| VICTORY PORTFOLIOS II | ETF | 159M | 3M | – |
| VICTORY PORTFOLIOS II | ETF | 199M | 4M | – |
| VICTORY PORTFOLIOS II | ETF | 89M | 1M | – |
| VICTORY PORTFOLIOS II | ETF | 127M | 2M | – |
| VICTORY PORTFOLIOS II | ETF | 47M | 1M | – |
| VICTORY PORTFOLIOS II | ETF | 74M | 2M | – |
| VICTORY PORTFOLIOS II | ETF | 201M | 5M | – |
| VICTORY PORTFOLIOS II | ETF | 55M | 2M | – |
| VICTORY PORTFOLIOS II | ETF | 40M | 2M | – |
| VICTORY PORTFOLIOS II | ETF | 73M | 2M | – |
| VICTORY PORTFOLIOS II | ETF | 101M | 4M | – |
| VICTORY PORTFOLIOS II | ETF | 133M | 6M | – |
| VICTORY PORTFOLIOS II | ETF | 214M | 10M | – |
| VIEMED HEALTHCARE INC | COM | 84K | 13K | – |
| VIKING THERAPEUTICS INC | COM | 2M | 29K | – |
| VIMEO INC | COM | 208K | 56K | – |
| VIPSHOP HLDGS LTD | ADR | 1M | 94K | – |
| VIR BIOTECHNOLOGY INC | COM | 584K | 66K | – |
| VIPER ENERGY INC | COM | 1M | 29K | – |
| VIRTU FINL INC | COM | 14M | 617K | – |
| VISA INC | COM | 362M | 1M | – |
| VIRTUS INVT PARTNERS INC | COM | 22M | 98K | – |
| VISHAY INTERTECHNOLOGY INC | COM | 4M | 177K | – |
| VISHAY INTERTECHNOLOGY INC | CONB | 12M | – | – |
| VISHAY PRECISION GROUP INC | COM | 2M | 71K | – |
| VISTA OUTDOOR INC | COM | 2M | 49K | – |
| VISTA ENERGY S.A.B. DE C.V. | ADR | 5M | 110K | – |
| VISTEON CORP | COM | 162M | 2M | – |
| VISTRA CORP | COM | 54M | 634K | – |
| VITA COCO CO INC | COM | 11M | 403K | – |
| VITA COCO CO INC | COM | 869K | 31K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| VIVID SEATS INC | COM | 248K | 43K | – |
| VONTIER CORPORATION | COM | 3M | 71K | – |
| VORNADO RLTY TR | COM | 1M | 54K | – |
| VOYA FINANCIAL INC | COM | 20M | 282K | – |
| VOYAGER THERAPEUTICS INC | COM | 102K | 13K | – |
| VULCAN MATLS CO | COM | 14M | 58K | – |
| W & T OFFSHORE INC | COM | 27K | 13K | – |
| WD 40 CO | COM | 3M | 15K | – |
| WSFS FINL CORP | COM | 1M | 28K | – |
| WP CAREY INC | COM | 4M | 74K | – |
| WEC ENERGY GROUP INC | COM | 34M | 439K | – |
| WK KELLOGG CO | COM | 220K | 13K | – |
| WABASH NATL CORP | COM | 22M | 1M | – |
| WABTEC | COM | 29M | 185K | – |
| WALMART INC | COM | 184M | 3M | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 14M | 1M | – |
| WALKER & DUNLOP INC | COM | 102M | 1M | – |
| WALKER & DUNLOP INC | COM | 3M | 30K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| WARBY PARKER INC | COM | 179K | 11K | – |
| WARNER BROS DISCOVERY INC | COM | 13M | 2M | – |
| WARNER MUSIC GROUP CORP | COM | 3M | 85K | – |
| WARRIOR MET COAL INC | COM | 3M | 41K | – |
| WAFD INC | COM | 8M | 273K | – |
| ELME COMMUNITIES | COM | 312K | 20K | – |
| WASHINGTON TR BANCORP INC | COM | 551K | 20K | – |
| WASTE MGMT INC DEL | COM | 39M | 183K | – |
| WATERS CORP | COM | 8M | 27K | – |
| WATSCO INC | COM | 11M | 24K | – |
| WATTS WATER TECHNOLOGIES INC | COM | 98M | 534K | – |
| WATTS WATER TECHNOLOGIES INC | COM | 1M | 8K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| WAYFAIR INC | COM | 11M | 212K | – |
| WAYFAIR INC | COM | 886K | 17K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| CLIMB GLOBAL SOLUTIONS INC | COM | 2M | 27K | – |
| WEBSTER FINL CORP | COM | 2M | 36K | – |
| WEIS MKTS INC | COM | 707K | 11K | – |
| WELLS FARGO CO NEW | COM | 137M | 2M | – |
| WELLS FARGO CO NEW | CPFD | 106M | 89K | – |
| WELLTOWER INC | COM | 25M | 238K | – |
| WENDYS CO | COM | 15M | 894K | – |
| WERNER ENTERPRISES INC | COM | 132M | 4M | – |
| WESBANCO INC | COM | 5M | 174K | – |
| WESCO INTL INC | COM | 29M | 182K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 19M | 59K | – |
| WESTAMERICA BANCORPORATION | COM | 1M | 22K | – |
| WESTERN ALLIANCE BANCORP | COM | 907K | 14K | – |
| WESTERN DIGITAL CORP. | COM | 13M | 169K | – |
| WESTERN UN CO | COM | 13M | 1M | – |
| WESTLAKE CORPORATION | COM | 394M | 3M | – |
| WESTLAKE CORPORATION | COM | 5M | 36K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| WESTLAKE CORPORATION | COM | 13M | 90K | Brighthouse Investment Advisers, LLC |
| WESTROCK CO | COM | 2M | 44K | – |
| WEX INC | COM | 2M | 9K | – |
| WEYERHAEUSER CO MTN BE | COM | 12M | 409K | – |
| WHEELS UP EXPERIENCE INC | COM | 84K | 45K | – |
| WHIRLPOOL CORP | COM | 1M | 12K | – |
| WHOLE EARTH BRANDS INC | COM | 78K | 16K | – |
| WILEY JOHN & SONS INC | COM | 682K | 17K | – |
| WILLDAN GROUP INC | COM | 988K | 34K | – |
| WILLIAMS COS INC | COM | 57M | 1M | – |
| WILLIAMS SONOMA INC | COM | 40M | 142K | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM | 6M | 148K | – |
| WINGSTOP INC | COM | 8M | 19K | – |
| WINGSTOP INC | COM | 2M | 6K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| WINMARK CORP | COM | 1M | 4K | – |
| WINNEBAGO INDS INC | COM | 3M | 58K | – |
| WINNEBAGO INDS INC | CONB | 7M | – | – |
| WINTRUST FINL CORP | COM | 160M | 2M | – |
| WINTRUST FINL CORP | COM | 3M | 26K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| WIPRO LTD | ADR | 923K | 151K | – |
| WISDOMTREE INC | COM | 18M | 2M | – |
| WISDOMTREE INC | COM | 2M | 153K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| WISDOMTREE TR | ETF | 15M | 284K | – |
| WOLFSPEED INC | COM | 598K | 26K | – |
| WOLVERINE WORLD WIDE INC | COM | 1M | 94K | – |
| WOODWARD INC | COM | 2M | 12K | – |
| WOORI FINL GROUP INC | ADR | 1M | 40K | – |
| WORKDAY INC | COM | 37M | 166K | – |
| WORKIVA INC | COM | 456K | 6K | – |
| WORLD KINECT CORPORATION | COM | 11M | 408K | – |
| WORLD GOLD TR | ETF | 220K | 5K | – |
| WORTHINGTON ENTERPRISES INC | COM | 1M | 25K | – |
| WORTHINGTON STL INC | COM | 208K | 6K | – |
| WW INTL INC | COM | 12K | 10K | – |
| WYNDHAM HOTELS & RESORTS INC | COM | 1M | 16K | – |
| WYNN RESORTS LTD | COM | 3M | 30K | – |
| XPO INC | COM | 4M | 38K | – |
| XPEL INC | COM | 467K | 13K | – |
| XCEL ENERGY INC | COM | 387M | 7M | – |
| XCEL ENERGY INC | COM | 5M | 96K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| XCEL ENERGY INC | COM | 13M | 243K | Brighthouse Investment Advisers, LLC |
| XENIA HOTELS & RESORTS INC | COM | 906K | 63K | – |
| XENCOR INC | COM | 250K | 13K | – |
| XYLEM INC | COM | 192M | 1M | – |
| XYLEM INC | COM | 3M | 20K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| XYLEM INC | COM | 7M | 51K | Brighthouse Investment Advisers, LLC |
| X4 PHARMACEUTICALS INC | COM | 9K | 15K | – |
| XEROX HOLDINGS CORP | COM | 2M | 188K | – |
| XERIS BIOPHARMA HOLDINGS INC | COM | 40K | 18K | – |
| XPONENTIAL FITNESS INC | COM | 227K | 15K | – |
| YELP INC | COM | 5M | 140K | – |
| YEXT INC | COM | 267K | 50K | – |
| YETI HLDGS INC | COM | 6M | 147K | – |
| YUM BRANDS INC | COM | 277M | 2M | – |
| YUM BRANDS INC | COM | 4M | 28K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| YUM BRANDS INC | COM | 9M | 71K | Brighthouse Investment Advisers, LLC |
| ZEBRA TECHNOLOGIES CORPORATI | COM | 319M | 1M | – |
| ZEBRA TECHNOLOGIES CORPORATI | COM | 4M | 13K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| ZEBRA TECHNOLOGIES CORPORATI | COM | 10M | 33K | Brighthouse Investment Advisers, LLC |
| ZILLOW GROUP INC | COM | 1M | 29K | – |
| ZILLOW GROUP INC | COM | 1M | 27K | – |
| ZETA GLOBAL HOLDINGS CORP | COM | 367K | 21K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 347M | 3M | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 5M | 46K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| ZIMMER BIOMET HOLDINGS INC | COM | 13M | 118K | Brighthouse Investment Advisers, LLC |
| ZIONS BANCORPORATION N A | COM | 7M | 152K | – |
| ZOETIS INC | COM | 54M | 312K | – |
| ZTO EXPRESS CAYMAN INC | ADR | 2M | 91K | – |
| ZIPRECRUITER INC | COM | 1M | 115K | – |
| ZOOMINFO TECHNOLOGIES INC | COM | 1M | 89K | – |
| ZSCALER INC | COM | 25M | 130K | – |
| ZOOM VIDEO COMMUNICATIONS IN | COM | 24M | 406K | – |
| ZOMEDICA CORP | COM | 18K | 124K | – |
| ZUMIEZ INC | COM | 588K | 30K | – |
| ZURN ELKAY WATER SOLNS CORP | COM | 20M | 667K | – |
| ZURN ELKAY WATER SOLNS CORP | COM | 2M | 55K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| ZUORA INC | COM | 176K | 18K | – |
| ZYMEWORKS INC | COM | 496K | 58K | – |
| CONSTELLIUM SE | COM | 13M | 712K | – |
| ADIENT PLC | COM | 478K | 19K | – |
| ALKERMES PLC | COM | 3M | 115K | – |
| ALLEGION PLC | COM | 7M | 60K | – |
| AMCOR PLC | COM | 4M | 435K | – |
| AMDOCS LTD | COM | 37M | 469K | – |
| AMBARELLA INC | COM | 4M | 81K | – |
| AON PLC | COM | 22M | 74K | – |
| ARCH CAP GROUP LTD | COM | 28M | 276K | – |
| ARCADIUM LITHIUM PLC | COM | 742K | 221K | – |
| ASSURED GUARANTY LTD | COM | 22M | 285K | – |
| AXIS CAP HLDGS LTD | COM | 96M | 1M | – |
| AXALTA COATING SYS LTD | COM | 338M | 10M | – |
| AXALTA COATING SYS LTD | COM | 5M | 147K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| AXALTA COATING SYS LTD | COM | 13M | 370K | Brighthouse Investment Advisers, LLC |
| BANK OF NT BUTTERFIELD&SON L | COM | 13M | 382K | – |
| BIOHAVEN LTD | COM | 7M | 205K | – |
| BIOHAVEN LTD | COM | 456K | 13K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| BIT DIGITAL INC | COM | 49K | 16K | – |
| ACCENTURE PLC IRELAND | COM | 105M | 345K | – |
| CAPRI HOLDINGS LIMITED | COM | 787K | 24K | – |
| CIMPRESS PLC | COM | 250K | 3K | – |
| CREDO TECHNOLOGY GROUP HOLDI | COM | 21M | 644K | – |
| CREDO TECHNOLOGY GROUP HOLDI | COM | 1M | 40K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| CRH PLC | COM | 206K | 3K | – |
| COCA-COLA EUROPACIFIC PARTNE | COM | 22M | 304K | – |
| CUSHMAN WAKEFIELD PLC | COM | 108M | 10M | – |
| EATON CORP PLC | COM | 101M | 323K | – |
| ENSTAR GROUP LIMITED | COM | 2M | 7K | – |
| ESSENT GROUP LTD | COM | 5M | 84K | – |
| EVEREST GROUP LTD | COM | 113M | 296K | – |
| FABRINET | COM | 53M | 217K | – |
| FABRINET | COM | 5M | 20K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| FERROGLOBE PLC | COM | 875K | 163K | – |
| FIDELIS INSURANCE HOLDINGS L | COM | 17M | 1M | – |
| FERGUSON PLC NEW | COM | 32M | 166K | – |
| FTAI AVIATION LTD | COM | 11M | 109K | – |
| FTAI AVIATION LTD | COM | 689K | 7K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| GATES INDL CORP PLC | COM | 14M | 909K | – |
| GENPACT LIMITED | COM | 281M | 9M | – |
| GENPACT LIMITED | COM | 4M | 129K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| GENPACT LIMITED | COM | 10M | 326K | Brighthouse Investment Advisers, LLC |
| GENIUS SPORTS LIMITED | COM | 108K | 20K | – |
| GLOBALFOUNDRIES INC | COM | 13M | 251K | – |
| GOLDEN OCEAN GROUP LTD | COM | 196K | 14K | – |
| GRAB HOLDINGS LIMITED | COM | 327K | 92K | – |
| HELEN OF TROY LTD | COM | 778K | 8K | – |
| HERBALIFE LTD | COM | 130K | 12K | – |
| JANUS HENDERSON GROUP PLC | COM | 550K | 16K | – |
| IBEX LTD | COM | 893K | 55K | – |
| ICON PLC | COM | 320M | 1M | – |
| ICON PLC | COM | 4M | 14K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| ICON PLC | COM | 11M | 35K | Brighthouse Investment Advisers, LLC |
| ICHOR HOLDINGS | COM | 2M | 43K | – |
| INTL GNRL INSURANCE HLDNGS L | COM | 229K | 16K | – |
| INTERNATIONAL GAME TECHNOLOG | COM | 284K | 14K | – |
| WEATHERFORD INTL PLC | COM | 31M | 256K | – |
| WEATHERFORD INTL PLC | COM | 5M | 41K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| INVESCO LTD | COM | 2M | 135K | – |
| JAZZ PHARMACEUTICALS PLC | COM | 22M | 205K | – |
| JOHNSON CTLS INTL PLC | COM | 42M | 639K | – |
| KINIKSA PHARMACEUTICALS INTL | COM | 324K | 17K | – |
| LINDE PLC | COM | 172M | 391K | – |
| LIVANOVA PLC | COM | 44M | 802K | – |
| MEDTRONIC PLC | COM | 129M | 2M | – |
| APTIV PLC | COM | 260M | 4M | – |
| APTIV PLC | COM | 4M | 54K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| APTIV PLC | COM | 10M | 135K | Brighthouse Investment Advisers, LLC |
| LIBERTY GLOBAL LTD | COM | 770K | 43K | – |
| ALPHA & OMEGA SEMICONDUCTOR | COM | 105K | 3K | – |
| JOBY AVIATION INC | COM | 250K | 49K | – |
| NOMAD FOODS LTD | COM | 33M | 2M | – |
| NOMAD FOODS LTD | COM | 162K | 10K | Northern Trust Investments, Inc |
| NOMAD FOODS LTD | COM | 326K | 20K | VOYA INVESTMENTS, LLC |
| NORDIC AMERICAN TANKERS LIMI | COM | 99K | 25K | – |
| NORWEGIAN CRUISE LINE HLDG L | COM | 34M | 2M | – |
| NOVOCURE LTD | COM | 214K | 13K | – |
| NU HLDGS LTD | COM | 14M | 1M | – |
| NVENT ELECTRIC PLC | COM | 3M | 34K | – |
| PAGSEGURO DIGITAL LTD | COM | 5M | 431K | – |
| PANGAEA LOGISTICS SOLUTION L | COM | 959K | 122K | – |
| RENAISSANCERE HLDGS LTD | COM | 5M | 22K | – |
| RENEW ENERGY GLOBAL PLC | COM | 977K | 157K | – |
| ROIVANT SCIENCES LTD | COM | 284K | 27K | – |
| ROYALTY PHARMA PLC | COM | 18M | 670K | – |
| SFL CORPORATION LTD | COM | 255K | 18K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | COM | 8M | 74K | – |
| PENTAIR PLC | COM | 36M | 464K | – |
| SAPIENS INTL CORP N V | COM | 328K | 10K | – |
| SENSATA TECHNOLOGIES HLDG PL | COM | 69M | 2M | – |
| SHARKNINJA INC | COM | 599K | 8K | – |
| SIGNET JEWELERS LIMITED | COM | 53M | 596K | – |
| SIRIUSPOINT LTD | COM | 662K | 54K | – |
| SMART GLOBAL HLDGS INC | COM | 250K | 11K | – |
| STERIS PLC | COM | 16M | 71K | – |
| TECNOGLASS INC | COM | 23M | 468K | – |
| TECNOGLASS INC | COM | 2M | 47K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| TRANE TECHNOLOGIES PLC | COM | 69M | 210K | – |
| TRONOX HOLDINGS PLC | COM | 16M | 995K | – |
| GOLAR LNG LTD | COM | 491K | 16K | – |
| VALARIS LTD | COM | 378K | 5K | – |
| WHITE MTNS INS GROUP LTD | COM | 21M | 11K | – |
| WILLIS TOWERS WATSON PLC LTD | COM | 496M | 2M | – |
| WILLIS TOWERS WATSON PLC LTD | COM | 7M | 28K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| WILLIS TOWERS WATSON PLC LTD | COM | 19M | 71K | Brighthouse Investment Advisers, LLC |
| PERRIGO CO PLC | COM | 36M | 1M | – |
| WNS HLDGS LTD | COM | 686K | 13K | – |
| BUNGE GLOBAL SA | COM | 471K | 4K | – |
| CHUBB LIMITED | COM | 83M | 325K | – |
| GARMIN LTD | COM | 27M | 166K | – |
| LOGITECH INTL S A | COM | 358K | 4K | – |
| ON HLDG AG | COM | 38M | 967K | – |
| TE CONNECTIVITY LTD | COM | 22M | 146K | – |
| TRANSOCEAN LTD | COM | 498K | 93K | – |
| ARDAGH METAL PACKAGING S A | COM | 125K | 37K | – |
| GLOBANT S A | COM | 12M | 66K | – |
| GLOBANT S A | COM | 2M | 13K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| ORION S.A. | COM | 22M | 981K | – |
| BIRKENSTOCK HOLDING PLC | COM | 18M | 335K | – |
| BIRKENSTOCK HOLDING PLC | COM | 188K | 3K | Northern Trust Investments, Inc |
| BIRKENSTOCK HOLDING PLC | COM | 362K | 7K | VOYA INVESTMENTS, LLC |
| CAMTEK LTD | COM | 16M | 125K | – |
| CAMTEK LTD | COM | 1M | 10K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| CHECK POINT SOFTWARE TECH LT | COM | 6M | 34K | – |
| CHECK POINT SOFTWARE TECH LT | COM | 4M | 26K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| CYBERARK SOFTWARE LTD | COM | 26M | 94K | – |
| CYBERARK SOFTWARE LTD | COM | 3M | 10K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| INMODE LTD | COM | 792K | 43K | – |
| INNOVIZ TECHNOLOGIES LTD | COM | 19K | 20K | – |
| JFROG LTD | COM | 10M | 257K | – |
| JFROG LTD | COM | 806K | 21K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| MONDAY COM LTD | COM | 1M | 6K | – |
| TOWER SEMICONDUCTOR LTD | COM | 113M | 3M | – |
| WIX COM LTD | COM | 2M | 14K | – |
| AERCAP HOLDINGS NV | COM | 12M | 132K | – |
| ASML HOLDING N V | COM | 42M | 41K | – |
| ELASTIC N V | COM | 2M | 20K | – |
| EXPRO GROUP HOLDINGS NV | COM | 11M | 460K | – |
| LYONDELLBASELL INDUSTRIES N | COM | 85M | 889K | – |
| MERUS N V | COM | 579K | 10K | – |
| NXP SEMICONDUCTORS N V | COM | 44M | 164K | – |
| PLAYA HOTELS & RESORTS NV | COM | 104K | 12K | – |
| QIAGEN NV | COM | 65M | 2M | – |
| YANDEX N V | COM | 1M | 103K | – |
| COPA HOLDINGS SA | COM | 27M | 286K | – |
| ONESPAWORLD HOLDINGS LIMITED | COM | 909K | 59K | – |
| ROYAL CARIBBEAN GROUP | COM | 15M | 93K | – |
| ARDMORE SHIPPING CORP | COM | 2M | 82K | – |
| COSTAMARE INC | COM | 243K | 15K | – |
| DHT HOLDINGS INC | COM | 320K | 28K | – |
| DORIAN LPG LTD | COM | 4M | 87K | – |
| FLEX LTD | COM | 247M | 8M | – |
| FLEX LTD | COM | 3M | 113K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| FLEX LTD | COM | 8M | 288K | Brighthouse Investment Advisers, LLC |
| GENCO SHIPPING & TRADING LTD | COM | 20M | 929K | – |
| INTERNATIONAL SEAWAYS INC | COM | 50M | 854K | – |
| SAFE BULKERS INC | COM | 104K | 18K | – |
| SCORPIO TANKERS INC | COM | 30M | 371K | – |
| STAR BULK CARRIERS CORP. | COM | 575K | 24K | – |
| TEEKAY CORPORATION | COM | 583K | 65K | – |
| TEEKAY TANKERS LTD | COM | 867K | 13K | – |
| WAVE LIFE SCIENCES LTD | COM | 62K | 12K | – |