PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

CIK 0000315297 • 6 13F filings • May 12, 2025 – Aug 11, 2026

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Filer information

Filed by: PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO, Chief Investment Officer
Address: 1301 PENNSYLVANIA STREET, DENVER, CO, 80203
Phone: 303-863-3712
AUM: $27.2M

AUM over time

$28.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $23.4M1904 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	COM	$81	0.0%	9,253 SH
3D SYSTEMS CORP	COM	$42	0.0%	20,046 SH
3M CO	COM	$11K	0.0%	74,172 SH
8X8 INC	COM	$31	0.0%	15,614 SH
AAON INC	COM	$624	0.0%	7,985 SH
AAR CORP	COM	$260	0.0%	4,648 SH
ABBOTT LABORATORIES	COM	$186K	0.8%	1,400,799 SH
ABBVIE INC	COM	$50K	0.2%	237,000 SH
ABERCROMBIE & FITCH CO CL A	COM	$422	0.0%	5,527 SH
ABM INDUSTRIES INC	COM	$337	0.0%	7,112 SH
ACADEMY SPORTS & OUTDOORS INC	COM	$350	0.0%	7,674 SH
ACADIA HEALTHCARE CO INC	COM	$293	0.0%	9,652 SH
ACADIA PHARMACEUTICALS INC	COM	$230	0.0%	13,821 SH
ACADIA REALTY TRUST	COM	$422	0.0%	20,144 SH
ACCENTURE PLC-CL A	COM	$222K	0.9%	711,324 SH
ACCO BRANDS CORP	COM	$79	0.0%	18,743 SH
ACI WORLDWIDE INC	COM	$31K	0.1%	559,734 SH
ACUITY BRANDS INC	COM	$872	0.0%	3,310 SH
ACV AUCTIONS INC	COM	$174	0.0%	12,324 SH
ADAPTIVE BIOTECHNOLOGIES CORP	COM	$92	0.0%	12,322 SH
ADDUS HOMECARE CORP	COM	$238	0.0%	2,410 SH
ADEIA INC	COM	$231	0.0%	17,473 SH
ADIENT PLC	COM	$87	0.0%	6,751 SH
ADMA BIOLOGICS INC	COM	$409	0.0%	20,627 SH
ADOBE INC	COM	$62K	0.3%	162,668 SH
ADT INC	COM	$146	0.0%	17,956 SH
ADTALEM GLOBAL EDUCATION INC	COM	$438	0.0%	4,348 SH
ADTRAN HLD	COM	$99	0.0%	11,333 SH
ADVANCE AUTO PARTS INC	COM	$248	0.0%	6,329 SH
ADVANCED DRAINAGE SYSTEMS INC	COM	$803	0.0%	7,389 SH
ADVANCED ENERGY INDUSTRIES	COM	$424	0.0%	4,452 SH
ADVANCED MICRO DEVICES INC	COM	$22K	0.1%	217,454 SH
ADVANSIX INC	COM	$126	0.0%	5,541 SH
AECOM TECHNOLOGY CORP	COM	$1K	0.0%	12,916 SH
AERCAP HOLDINGS	COM	$3K	0.0%	34,118 SH
AEROVIRONMENT INC	COM	$393	0.0%	3,297 SH
AES CORP	COM	$879	0.0%	70,743 SH
AFFILIATED MANAGERS GROUP	COM	$457	0.0%	2,719 SH
AFFIRM HOLDINGS INC	COM	$1K	0.0%	23,329 SH
AFLAC INC	COM	$8K	0.0%	72,537 SH
AGCO CORP	COM	$676	0.0%	7,304 SH
AGILENT TECHNOLOGIES INC	COM	$4K	0.0%	38,410 SH
AGILON HEALTH INC	COM	$153	0.0%	35,279 SH
AGILYSYS INC	COM	$187	0.0%	2,573 SH
AGIOS PHARMACEUTICALS INC	COM	$199	0.0%	6,796 SH
AGNC INVESTMENT CORP	COM	$685	0.0%	71,525 SH
AGREE REALTY CORP	COM	$610	0.0%	7,909 SH
AIR LEASE CORP	COM	$365	0.0%	7,555 SH
AIR PRODUCTS & CHEMICALS INC	COM	$9K	0.0%	30,196 SH
AIRBNB INC	COM	$7K	0.0%	59,014 SH
AKAMAI TECHNOLOGIES INC	COM	$1K	0.0%	15,512 SH
ALARM.COM HOLDINGS INC	COM	$314	0.0%	5,641 SH
ALASKA AIR GROUP INC	COM	$198	0.0%	4,015 SH
ALBANY INTL CORP	COM	$262	0.0%	3,788 SH
ALBEMARLE CORP	COM	$895	0.0%	12,425 SH
ALBERTSONS COS INC	COM	$762	0.0%	34,647 SH
ALCOA CORP	COM	$602	0.0%	19,732 SH
ALCON INC	COM	$99K	0.4%	1,039,675 SH
ALEXANDER & BALDWIN INC	COM	$260	0.0%	15,067 SH
ALEXANDER'S INC	COM	$97	0.0%	462 SH
ALEXANDRIA REAL ESTATE EQUITIES	COM	$1K	0.0%	14,845 SH
ALIGHT INC	COM	$244	0.0%	41,196 SH
ALIGN TECHNOLOGY INC	COM	$1K	0.0%	7,181 SH
ALIGNMENT HEALTHCARE INC	COM	$347	0.0%	18,637 SH
ALKERMES PLC	COM	$622	0.0%	18,829 SH
ALLEGHENY TECHNOLOGIES INC	COM	$677	0.0%	13,019 SH
ALLEGIANT TRAVEL CO	COM	$30	0.0%	573 SH
ALLEGION PLC	COM	$17K	0.1%	131,090 SH
ALLEGRO MICROSYSTEMS INC	COM	$192	0.0%	7,635 SH
ALLETE INC	COM	$281	0.0%	4,277 SH
ALLIANCE DATA SYSTEMS CORP	COM	$302	0.0%	6,027 SH
ALLIANT ENERGY CORP	COM	$26K	0.1%	396,632 SH
ALLISON TRANSMISSION HOLDINGS INC	COM	$663	0.0%	6,929 SH
ALLSTATE CORP	COM	$7K	0.0%	35,953 SH
ALLY FINANCIAL INC	COM	$1K	0.0%	28,683 SH
ALNYLAM PHARMACEUTICALS INC	COM	$4K	0.0%	13,073 SH
ALPHA METALLURGICAL RESOURCE	COM	$165	0.0%	1,321 SH
ALPHABET INC CL A	COM	$831K	3.5%	5,375,040 SH
ALPHABET INC CL C	COM	$104K	0.4%	665,817 SH
ALTICE A USA INC	COM	$72	0.0%	26,896 SH
ALTIMMUNE INC	COM	$3	0.0%	552 SH
ALTRIA GROUP INC.	COM	$14K	0.1%	231,032 SH
AMAZON.COM INC	COM	$1.1M	4.6%	5,607,533 SH
AMBARELLA INC	COM	$208	0.0%	4,125 SH
AMC ENTERTAINMENT HOLDINGS INC	COM	$80	0.0%	28,034 SH
AMC NETWORKS INC-CL A	COM	$38	0.0%	5,470 SH
AMCOR PLC US	COM	$2K	0.0%	154,864 SH
AMEDISYS INC	COM	$295	0.0%	3,182 SH
AMENTUM HLDGS	COM	$232	0.0%	12,768 SH
AMER ELEC PWR CO INC	COM	$8K	0.0%	71,080 SH
AMER FINANCIAL GROUP INC	COM	$937	0.0%	7,137 SH
AMEREN CORPORATION	COM	$3K	0.0%	26,050 SH
AMERESCO INC	COM	$59	0.0%	4,854 SH
AMERICAN AIRLINES GROUP INC	COM	$169	0.0%	16,040 SH
AMERICAN AXLE & MANUFACTURING HOLDINGS	COM	$61	0.0%	14,966 SH
AMERICAN EAGLE OUTFITTERS	COM	$229	0.0%	19,737 SH
AMERICAN EXPRESS CO	COM	$283K	1.2%	1,050,015 SH
AMERICAN HEALTHCARE REIT INC	COM	$716	0.0%	23,645 SH
AMERICAN HOMES 4 RENT COMMON STOCK	COM	$1K	0.0%	32,443 SH
AMERICAN INTERNATIONAL GROUP INC	COM	$7K	0.0%	78,235 SH
AMERICAN PUBLIC EDUCATION INC	COM	$61	0.0%	2,738 SH
AMERICAN STATES WATER CO	COM	$352	0.0%	4,471 SH
AMERICAN TOWER CORP	COM	$14K	0.1%	62,831 SH
AMERICAN VANGUARD CORP	COM	$49	0.0%	11,043 SH
AMERICAN WATER WORKS CO INC	COM	$3K	0.0%	18,089 SH
AMERICAN WOODMARK CORP	COM	$138	0.0%	2,343 SH
AMERICOLD REALTY TRUST	COM	$616	0.0%	28,719 SH
AMERIPRIS FIN INC	COM	$6K	0.0%	13,390 SH
AMERIS BANCORP	COM	$506	0.0%	8,794 SH
AMERISAFE INC	COM	$17K	0.1%	314,583 SH
AMERISOURCEBERGEN CORP	COM	$7K	0.0%	23,655 SH
AMETEK INC	COM	$4K	0.0%	23,165 SH
AMGEN INC	COM	$22K	0.1%	72,029 SH
AMICUS THERAPEUTICS INC	COM	$246	0.0%	30,145 SH
AMKOR TECHNOLOGY INC	COM	$26	0.0%	1,439 SH
AMN HEALTHCARE SERVICES INC	COM	$111	0.0%	4,522 SH
AMNEAL PHARMACEUTICALS INC	COM	$166	0.0%	19,816 SH
AMPHASTAR PHARMACEUTICALS INC	COM	$153	0.0%	5,265 SH
AMPHENOL CORP CL A	COM	$121K	0.5%	1,837,652 SH
AMPLITUDE INC	COM	$181	0.0%	17,737 SH
ANALOG DEVICES INC	COM	$13K	0.1%	66,200 SH
ANAPTYSBIO INC	COM	$91	0.0%	4,876 SH
ANDERSONS INC	COM	$196	0.0%	4,575 SH
ANGIODYNAMICS INC	COM	$106	0.0%	11,273 SH
ANNALY CAP	COM	$967	0.0%	47,607 SH
ANSYS INC	COM	$3K	0.0%	8,803 SH
ANTERO MIDSTREAM CORP	COM	$634	0.0%	35,223 SH
ANTERO RESOURCES CORP	COM	$1K	0.0%	30,242 SH
ANTHEM INC	COM	$13K	0.1%	29,767 SH
AON PLC	COM	$10K	0.0%	26,158 SH
APA CRP COM	COM	$677	0.0%	32,190 SH
APARTMENT INVESTMENT AND MANAGEMENT CO	COM	$135	0.0%	15,291 SH
APELLIS PHARMACEUTICALS INC	COM	$183	0.0%	8,362 SH
API GROUP CORP	COM	$17K	0.1%	470,452 SH
APOGEE ENTERPRISES INC	COM	$182	0.0%	3,933 SH
APOLLO COMMERCIAL REAL ESTATE FINANCE I	COM	$225	0.0%	23,479 SH
APOLLO GL MGMT	COM	$8K	0.0%	54,833 SH
APOLLO MEDICAL HOLDINGS INC	COM	$177	0.0%	5,704 SH
APPFOLIO INC	COM	$518	0.0%	2,354 SH
APPIAN CORP	COM	$123	0.0%	4,285 SH
APPLE HOSPITALITY REIT INC	COM	$266	0.0%	20,604 SH
APPLE INC	COM	$1.6M	6.9%	7,281,253 SH
APPLIED INDUSTRIAL TECHNOLOGIES INC	COM	$17K	0.1%	75,259 SH
APPLIED MATERIALS INC	COM	$16K	0.1%	109,792 SH
APPLOVIN CORP	COM	$8K	0.0%	28,336 SH
APTARGROUP INC	COM	$509	0.0%	3,430 SH
APTIV PLC	COM	$2K	0.0%	25,398 SH
ARAMARK	COM	$32K	0.1%	918,910 SH
ARBOR REALTY TRUST INC	COM	$276	0.0%	23,463 SH
ARCBEST CORP	COM	$194	0.0%	2,752 SH
ARCELLX INC	COM	$211	0.0%	3,217 SH
ARCH CAPITAL GROUP LTD	COM	$4K	0.0%	38,163 SH
ARCHER AVIATION INC	COM	$327	0.0%	46,017 SH
ARCHER DANIELS-MIDLAND CO	COM	$2K	0.0%	46,551 SH
ARCHROCK INC	COM	$508	0.0%	19,371 SH
ARCOSA INC	COM	$413	0.0%	5,349 SH
ARCUTIS BIOTHERAPEUTICS INC	COM	$103	0.0%	6,577 SH
ARDELYX INC	COM	$120	0.0%	24,496 SH
ARES MANAGEMENT CORP	COM	$3K	0.0%	18,805 SH
ARGAN INC	COM	$398	0.0%	3,035 SH
ARISTA NETWORKS INC	COM	$11K	0.0%	143,895 SH
ARMADA HOFFLER PROPERTIES INC	COM	$64	0.0%	8,534 SH
ARMOUR RESIDENTIAL REIT INC	COM	$140	0.0%	8,172 SH
ARMSTRONG WORLD INDUSTRIES INC	COM	$708	0.0%	5,023 SH
ARRAY TECHNOLOGIES INC	COM	$87	0.0%	17,944 SH
ARROW ELECTRONICS INC	COM	$316	0.0%	3,044 SH
ARROWHEAD PHARMACEUTICALS INC	COM	$185	0.0%	14,553 SH
ARTHUR J GALLAGHER & CO	COM	$11K	0.0%	32,974 SH
ARTISAN PARTNERS ASSET MANAGEMENT INC	COM	$316	0.0%	8,089 SH
ARVINAS INC	COM	$25	0.0%	3,526 SH
ASANA INC	COM	$148	0.0%	10,175 SH
ASBURY AUTOMOTIVE GROUP INC	COM	$451	0.0%	2,041 SH
ASHLAND GLOBAL HOLDINGS INC	COM	$240	0.0%	4,048 SH
ASPEN AEROGELS INC	COM	$39	0.0%	6,088 SH
ASSOCIATED BANC-CORP	COM	$47	0.0%	2,095 SH
ASSURANT INC	COM	$1K	0.0%	5,309 SH
ASSURED GUARANTY LTD	COM	$536	0.0%	6,082 SH
AST SPACEMOBILE INC	COM	$269	0.0%	11,845 SH
ASTRONICS CORP	COM	$131	0.0%	5,404 SH
AT&T INC	COM	$27K	0.1%	959,347 SH
ATKORE INTERNATIONAL GROUP INC	COM	$230	0.0%	3,831 SH
ATL BRAVES A	COM	$117	0.0%	2,657 SH
ATLA BRAVS C	COM	$246	0.0%	6,160 SH
ATLANTIC UNION BANKSHARES CORP	COM	$301	0.0%	9,662 SH
ATLASSIAN CORP	COM	$5K	0.0%	21,839 SH
ATMOS ENERGY CORP	COM	$31K	0.1%	203,619 SH
ATN INTERNATIONAL INC	COM	$80	0.0%	3,932 SH
ATRICURE INC	COM	$199	0.0%	6,170 SH
AURINIA PHARMA INC	COM	$172	0.0%	21,360 SH
AURORA INNOVATION INC	COM	$519	0.0%	77,224 SH
AUTODESK INC	COM	$8K	0.0%	29,065 SH
AUTOLIV INC	COM	$655	0.0%	7,405 SH
AUTOMATIC DATA PROCESSING INC	COM	$16K	0.1%	52,805 SH
AUTONATION INC	COM	$400	0.0%	2,469 SH
AUTOZONE INC	COM	$9K	0.0%	2,281 SH
AVALONBAY COMMUNITIES INC	COM	$3K	0.0%	13,668 SH
AVANOS MEDICAL INC	COM	$84	0.0%	5,846 SH
AVANTOR INC	COM	$1K	0.0%	68,446 SH
AVERY DENNISON CORP	COM	$13K	0.1%	72,894 SH
AVIDITY BIOSCIENCES INC	COM	$230	0.0%	7,806 SH
AVIENT CORP	COM	$18K	0.1%	476,211 SH
AVIS BUDGET GROUP INC	COM	$146	0.0%	1,920 SH
AVISTA CORPORATION	COM	$379	0.0%	9,063 SH
AXALTA COATING SYSTEMS LTD	COM	$716	0.0%	21,581 SH
AXCELIS TECHNOLOGY	COM	$172	0.0%	3,457 SH
AXIS CAPITAL HOLDINGS LTD	COM	$444	0.0%	4,434 SH
AXON ENTERPRISE INC	COM	$4K	0.0%	7,427 SH
AXOS FINANCIAL INC	COM	$420	0.0%	6,505 SH
AXSOME THERAPEUTICS INC	COM	$432	0.0%	3,704 SH
AZEK CO INC	COM	$670	0.0%	13,697 SH
B&G FOODS INC	COM	$70	0.0%	10,174 SH
BADGER METER INC	COM	$631	0.0%	3,317 SH
BAKER HUGHES CO	COM	$4K	0.0%	100,291 SH
BALCHEM CORP	COM	$666	0.0%	4,010 SH
BALL CORP	COM	$2K	0.0%	29,717 SH
BANC OF CALIFORNIA, INC.	COM	$114	0.0%	8,068 SH
BANCFIRST CORP	COM	$209	0.0%	1,902 SH
BANCORP INC/DE	COM	$362	0.0%	6,844 SH
BANDWIDTH INC	COM	$31	0.0%	2,390 SH
BANK OF AMERICA CORP	COM	$38K	0.2%	911,566 SH
BANK OF HAWAII CORP	COM	$297	0.0%	4,304 SH
BANK OF NEW YORK MELLON CORP	COM	$8K	0.0%	95,193 SH
BANK OZK	COM	$428	0.0%	9,839 SH
BANKUNITED INC	COM	$291	0.0%	8,444 SH
BANNER CORP	COM	$48	0.0%	746 SH
BATH & BODY WORKS INC	COM	$660	0.0%	21,768 SH
BAXTER INTERNATIONAL INC	COM	$2K	0.0%	51,258 SH
BEACON ROOFING SUPPLY INC	COM	$837	0.0%	6,768 SH
BEAM THERAPEUTICS INC	COM	$122	0.0%	6,230 SH
BEAZER HOMES USA INC	COM	$100	0.0%	4,898 SH
BECTON DICKINSON AND CO	COM	$9K	0.0%	37,999 SH
BELDEN INC	COM	$20K	0.1%	197,971 SH
BELLRNG BRNDS	COM	$812	0.0%	10,906 SH
BENCHMARK ELECTRONICS INC	COM	$259	0.0%	6,818 SH
BENTLEY SYSTEMS INC	COM	$637	0.0%	16,186 SH
BERKSHIRE HATHAWAY INC CL B	COM	$94K	0.4%	176,520 SH
BERKSHIRE HILLS BANCORP, INC	COM	$232	0.0%	8,909 SH
BERRY GLOBAL GROUP INC	COM	$779	0.0%	11,159 SH
BEST BUY CO INC	COM	$1K	0.0%	19,811 SH
BEYOND MEAT INC	COM	$40	0.0%	12,954 SH
BGCGRP	COM	$383	0.0%	41,787 SH
BIGLARI HOLDINGS INC - B SHARES	COM	$86	0.0%	398 SH
BILL.COM HOLDINGS INC	COM	$483	0.0%	10,529 SH
BIO-RAD LABORATORIES - CL A	COM	$508	0.0%	2,086 SH
BIO-TECHNE CORP	COM	$13K	0.1%	216,246 SH
BIOCRYST PHARMACEUTICALS INC	COM	$208	0.0%	27,713 SH
BIOGEN INC	COM	$2K	0.0%	11,669 SH
BIOHVN LTD	COM	$187	0.0%	7,796 SH
BIOMARIN PHARMACEUTICAL INC	COM	$1K	0.0%	19,801 SH
BITDEER TECHNOLOGIES GROUP	COM	$54	0.0%	6,100 SH
BJ'S RESTURANTS INC	COM	$136	0.0%	3,978 SH
BJ'S WHOLESALE CLUB HOLDINGS INC	COM	$2K	0.0%	13,261 SH
BLACK HILLS CORP	COM	$352	0.0%	5,801 SH
BLACKBAUD INC	COM	$20K	0.1%	316,037 SH
BLACKLINE INC	COM	$283	0.0%	5,843 SH
BLACKSTONE GROUP INC	COM	$14K	0.1%	97,499 SH
BLACKSTONE MORTGAGE TRUST INC	COM	$287	0.0%	14,344 SH
BLCKRCK INC	COM	$304K	1.3%	321,712 SH
BLOCK H & R INC	COM	$813	0.0%	14,802 SH
BLOCK INC	COM	$18K	0.1%	336,074 SH
BLOOM ENERGY CORP	COM	$294	0.0%	14,944 SH
BLOOMIN' BRANDS INC	COM	$74	0.0%	10,308 SH
BLUE OWL CAPITAL INC	COM	$906	0.0%	45,190 SH
BLUEPRINT MEDICINES CORP	COM	$576	0.0%	6,512 SH
BOEING CO	COM	$17K	0.1%	99,001 SH
BOISE CASCADE CO	COM	$435	0.0%	4,430 SH
BOOKING HOLDINGS INC	COM	$20K	0.1%	4,344 SH
BOOT BARN HOLDINGS INC	COM	$359	0.0%	3,344 SH
BOOZ ALLEN HAMILTON HOLDING CORP	COM	$1K	0.0%	13,078 SH
BORG WARNER INC	COM	$594	0.0%	20,735 SH
BORR DRILLING LTD	COM	$37	0.0%	16,955 SH
BOSTON BEER COMPANY INC - CL A	COM	$256	0.0%	1,072 SH
BOSTON PROPERTIES INC	COM	$990	0.0%	14,728 SH
BOSTON SCIENTIFIC CORP	COM	$132K	0.6%	1,307,551 SH
BOX INC	COM	$448	0.0%	14,514 SH
BRADY CORPORATION CL A	COM	$431	0.0%	6,108 SH
BRANDYWINE REALTY TRUST	COM	$27	0.0%	6,066 SH
BRAZE INC	COM	$255	0.0%	7,069 SH
BRIDGEBIO PHARMA INC	COM	$352	0.0%	10,191 SH
BRIGHT HORIZONS FAMILY SOLUTIONS INC	COM	$27K	0.1%	209,326 SH
BRIGHTHOUSE FINANCIAL INC	COM	$471	0.0%	8,116 SH
BRINKER INTL INC	COM	$796	0.0%	5,343 SH
BRISTOL-MYERS SQUIBB CO	COM	$17K	0.1%	273,188 SH
BRIXMOR PROPERTY GROUP INC	COM	$727	0.0%	27,398 SH
BROADCOM INC	COM	$212K	0.9%	1,264,085 SH
BROADRIDGE FINANCIAL SOLUTIONS LLC	COM	$32K	0.1%	132,140 SH
BROADSTONE NET LEASE INC	COM	$275	0.0%	16,161 SH
BROOKDALE SENIOR LIVING INC	COM	$153	0.0%	24,391 SH
BROOKFIELD ASSET MANAGEMENT LTD	COM	$126	0.0%	2,606 SH
BROOKS AUTOMATION INC	COM	$198	0.0%	5,709 SH
BROWN & BROWN INC	COM	$32K	0.1%	254,091 SH
BROWN-FORMAN INC CL B	COM	$573	0.0%	16,895 SH
BRP GROUP INC	COM	$377	0.0%	8,429 SH
BRUKER CORP	COM	$13K	0.1%	300,052 SH
BRUNSWICK CORP	COM	$392	0.0%	7,277 SH
BUILDERS FIRSTSOURCE INC	COM	$2K	0.0%	12,007 SH
BUMBLE INC	COM	$50	0.0%	11,619 SH
BUNGE GLOBAL SA	COM	$1K	0.0%	14,013 SH
BURLINGTON STORES INC	COM	$19K	0.1%	81,751 SH
BWX TECHNOLOGIES INC	COM	$955	0.0%	9,679 SH
C.H. ROBINSON WORLDWIDE INC	COM	$1K	0.0%	12,323 SH
C3.AI INC	COM	$248	0.0%	11,800 SH
CABLE ONE INC	COM	$125	0.0%	472 SH
CABOT CORP	COM	$492	0.0%	5,921 SH
CACI INTERNATIONAL	COM	$878	0.0%	2,393 SH
CACTUS INC	COM	$20K	0.1%	427,871 SH
CADENCE BANK	COM	$675	0.0%	22,239 SH
CADENCE DESIGN SYS INC	COM	$9K	0.0%	36,932 SH
CAESARS ENTERTAINMENT INC	COM	$569	0.0%	22,747 SH
CAL-MAINE FOODS INC	COM	$467	0.0%	5,138 SH
CALAVO GROWERS INC	COM	$91	0.0%	3,795 SH
CALERES INC	COM	$75	0.0%	4,325 SH
CALIFORNIA RESOURCES CORP	COM	$312	0.0%	7,107 SH
CALIFORNIA WATER SERVICE GRP	COM	$375	0.0%	7,737 SH
CALIX INC	COM	$250	0.0%	7,045 SH
CALLAWAY GOLF CO	COM	$95	0.0%	14,373 SH
CAMDEN PROPERTY TRUST	COM	$1K	0.0%	9,898 SH
CAMPBELL SOUP CO	COM	$818	0.0%	20,480 SH
CANNAE HOLDINGS INC	COM	$199	0.0%	10,883 SH
CAPITAL ONE FINANCIAL CORP	COM	$9K	0.0%	51,539 SH
CAPITOL FEDERAL FINANCIAL INC	COM	$134	0.0%	23,932 SH
CAPRI HOLDINGS LTD	COM	$269	0.0%	13,641 SH
CARDINAL HEALTH INC	COM	$3K	0.0%	24,405 SH
CAREDX INC	COM	$55	0.0%	3,125 SH
CARETRUST REIT INC	COM	$413	0.0%	14,467 SH
CARGURUS INC	COM	$305	0.0%	10,468 SH
CARLISLE COS INC	COM	$78K	0.3%	230,195 SH
CARLYLE GROUP INC	COM	$876	0.0%	20,098 SH
CARMAX INC	COM	$872	0.0%	11,188 SH
CARNIVAL CORP	COM	$2K	0.0%	104,842 SH
CARPENTER TECH CORP	COM	$976	0.0%	5,387 SH
CARRIER GLOBAL CORP	COM	$6K	0.0%	100,769 SH
CARS.COM INC	COM	$100	0.0%	8,847 SH
CARTER'S INC	COM	$157	0.0%	3,833 SH
CARVANA CO	COM	$2K	0.0%	10,249 SH
CASELLA WASTE SYSTEMS INC - CL A	COM	$746	0.0%	6,694 SH
CASEYS GENERAL STORES INC	COM	$15K	0.1%	33,852 SH
CASS INFORMATION SYSTEMS INC	COM	$247	0.0%	5,702 SH
CATERPILLAR INC	COM	$21K	0.1%	64,879 SH
CATHAY BANCORP INC	COM	$85	0.0%	1,965 SH
CAVA GROUP INC	COM	$765	0.0%	8,850 SH
CAVCO INDUSTRIES INC	COM	$509	0.0%	979 SH
CBIZ INC	COM	$24K	0.1%	316,438 SH
CBOE GLOBAL MARKETS INC	COM	$23K	0.1%	102,499 SH
CBRE GROUP INC	COM	$32K	0.1%	246,552 SH
CCC INTELLIGENT SOLUTIONS HOLDINGS INC	COM	$301	0.0%	33,278 SH
CDW CORP	COM	$2K	0.0%	13,118 SH
CELANESE CORP - SERIES A	COM	$636	0.0%	11,200 SH
CELLDEX THERAPEUTICS INC	COM	$141	0.0%	7,787 SH
CELLEBRITE DI LTD	COM	$410	0.0%	21,100 SH
CELSIUS HOLDINGS INC	COM	$582	0.0%	16,329 SH
CENTENE CORP	COM	$3K	0.0%	51,933 SH
CENTERPOINT ENERGY INC	COM	$2K	0.0%	60,122 SH
CENTERSPACE	COM	$143	0.0%	2,213 SH
CENTRAL GARDEN & PET CO	COM	$219	0.0%	5,966 SH
CENTRAL GARDEN & PET CO CL A	COM	$53	0.0%	1,631 SH
CENTRAL PACIFIC FINANCIAL CORP	COM	$311	0.0%	11,493 SH
CERTARA INC	COM	$153	0.0%	15,420 SH
CERUS CORP	COM	$45	0.0%	32,388 SH
CEVA INC	COM	$142	0.0%	5,527 SH
CF INDUSTRIES HOLDINGS INC	COM	$2K	0.0%	19,285 SH
CHAMPIONX CORP	COM	$467	0.0%	15,659 SH
CHARGEPOINT HOLDINGS INC	COM	$17	0.0%	28,781 SH
CHARLES RIVER LABORATORIES	COM	$791	0.0%	5,253 SH
CHART INDUSTRIES INC	COM	$663	0.0%	4,593 SH
CHARTER COMMUNICATIONS INC CL A	COM	$5K	0.0%	12,445 SH
CHECK POINT SOFTWARE TECH	COM	$5K	0.0%	20,220 SH
CHEESECAKE FACTORY INC	COM	$312	0.0%	6,410 SH
CHEMED CORP	COM	$24K	0.1%	38,500 SH
CHEMOURS CO	COM	$248	0.0%	18,334 SH
CHENIERE ENERGY INC	COM	$7K	0.0%	30,497 SH
CHESAPEAKE UTILITIES CORP	COM	$263	0.0%	2,050 SH
CHEVRON CORP	COM	$38K	0.2%	229,698 SH
CHEWY INC	COM	$366	0.0%	11,262 SH
CHIMRA INV	COM	$32	0.0%	2,517 SH
CHIPOTLE MEXICAN GRILL	COM	$65K	0.3%	1,298,515 SH
CHOICE HOTELS INTL INC	COM	$437	0.0%	3,292 SH
CHORD ENERGY CORP	COM	$529	0.0%	4,693 SH
CHUBB LTD	COM	$173K	0.7%	574,448 SH
CHURCH & DWIGHT CO INC C	COM	$23K	0.1%	212,412 SH
CHURCHILL DOWNS INC	COM	$745	0.0%	6,703 SH
CIENA CORP	COM	$924	0.0%	15,288 SH
CIGNA CORP	COM	$12K	0.1%	37,634 SH
CIMPRESS PLC	COM	$91	0.0%	2,016 SH
CINCINNATI FINANCIAL CORP	COM	$20K	0.1%	133,952 SH
CINEMARK HOLDINGS INC	COM	$306	0.0%	12,300 SH
CINTAS CORP	COM	$75K	0.3%	365,384 SH
CIRRUS LOGIC INC	COM	$551	0.0%	5,528 SH
CISCO SYSTEMS INC	COM	$33K	0.1%	531,783 SH
CITIGROUP INC	COM	$18K	0.1%	252,251 SH
CITIZENS FINANCIAL GROUP INC	COM	$2K	0.0%	42,503 SH
CITIZENS INC	COM	$69	0.0%	15,165 SH
CITY HOLDING CO	COM	$155	0.0%	1,320 SH
CIVITAS RES	COM	$272	0.0%	7,808 SH
CLARIVATE PLC	COM	$150	0.0%	38,199 SH
CLEAN HARBORS INC	COM	$1K	0.0%	5,513 SH
CLEANSPARK INC	COM	$143	0.0%	21,262 SH
CLEARWATER ANALYTICS HOLDINGS INC	COM	$401	0.0%	14,977 SH
CLEARWATER PAPER CORP	COM	$72	0.0%	2,822 SH
CLEARWAY ENERGY INC	COM	$464	0.0%	16,321 SH
CLEVELAND-CLIFFS INC	COM	$503	0.0%	61,142 SH
CLOROX CO	COM	$2K	0.0%	12,404 SH
CLOUDFLARE INC	COM	$3K	0.0%	30,755 SH
CLOVER HEALTH INVESTMENTS CORP	COM	$28	0.0%	7,759 SH
CME GROUP INC	COM	$13K	0.1%	48,740 SH
CMS ENERGY CORP	COM	$31K	0.1%	411,937 SH
CNH INDUSTRIAL NV	COM	$1K	0.0%	87,070 SH
CNO FINANCIAL GROUP INC	COM	$294	0.0%	7,051 SH
CNX RESOURCES CORP	COM	$328	0.0%	10,407 SH
COCA-COLA CO	COM	$39K	0.2%	547,464 SH
COCA-COLA EUROPEAN PARTNERS PLC	COM	$3K	0.0%	36,207 SH
COCACOLA CNSLD INC	COM	$32K	0.1%	23,966 SH
CODEXIS INC	COM	$37	0.0%	13,643 SH
COEUR MINING INC	COM	$344	0.0%	58,048 SH
COGENT BIOSCIENCES INC	COM	$13	0.0%	2,198 SH
COGENT COMMUNICATIONS HOLDINGS INC	COM	$384	0.0%	6,256 SH
COGNEX CORP	COM	$563	0.0%	18,872 SH
COGNIZANT TECH SOLUTIONS CORP CL A	COM	$5K	0.0%	66,821 SH
COGNYTE SOFTWR	COM	$38	0.0%	4,835 SH
COHEN & STEERS INC	COM	$336	0.0%	4,184 SH
COHERENT CORP	COM	$1K	0.0%	16,057 SH
COHU INC	COM	$88	0.0%	6,013 SH
COINBASE GLOBAL INC	COM	$4K	0.0%	26,100 SH
COLGATE-PALMOLIVE CO	COM	$9K	0.0%	95,116 SH
COLUMBIA BANKING SYSTEM INC	COM	$21K	0.1%	855,411 SH
COLUMBIA SPORTSWEAR CO	COM	$246	0.0%	3,253 SH
COMCAST CORP-CL A	COM	$18K	0.1%	500,836 SH
COMERICA INC	COM	$773	0.0%	13,080 SH
COMFORT SYSTEMS USA INC	COM	$21K	0.1%	65,727 SH
COMMERCE BANCSHARES INC	COM	$803	0.0%	12,902 SH
COMMERCIAL METALS CO	COM	$555	0.0%	12,054 SH
COMMSCOPE HOLDING CO INC	COM	$131	0.0%	24,691 SH
COMMUNITY BANK SYSTEM INC	COM	$22K	0.1%	381,087 SH
COMMUNITY HEALTH SYSTEMS INC	COM	$51	0.0%	18,813 SH
COMMUNITY HEALTHCARE TRUST, INC.	COM	$159	0.0%	8,747 SH
COMMVAULT SYSTEMS INC	COM	$777	0.0%	4,924 SH
COMPASS DIVERSIFIED HOLDINGS	COM	$237	0.0%	12,707 SH
COMPASS INC	COM	$422	0.0%	48,349 SH
COMPASS MINERALS INTERNATIONAL INC	COM	$43	0.0%	4,577 SH
CONAGRA BRANDS INC	COM	$1K	0.0%	46,190 SH
CONCENTRIX CORP	COM	$253	0.0%	4,555 SH
CONCNTRA	COM	$232	0.0%	10,701 SH
CONDUENT INC	COM	$79	0.0%	29,341 SH
CONFLUENT INC	COM	$551	0.0%	23,515 SH
CONMED CORP	COM	$220	0.0%	3,643 SH
CONNECTONE BANCORP INC	COM	$274	0.0%	11,289 SH
CONOCOPHILLIPS	COM	$18K	0.1%	176,109 SH
CONSENSUS CLD	COM	$50	0.0%	2,146 SH
CONSOL ENERGY INC	COM	$472	0.0%	6,127 SH
CONSOLIDATED EDISON INC	COM	$3K	0.0%	29,866 SH
CONSTELL ENE	COM	$9K	0.0%	42,391 SH
CONSTELLATION BRANDS INC CL A	COM	$4K	0.0%	22,208 SH
CONSTRUCTION PARTNERS INC	COM	$211	0.0%	2,935 SH
COOPER COS INC	COM	$21K	0.1%	244,866 SH
COPART INC	COM	$7K	0.0%	117,609 SH
CORCEPT THERAPEUTICS INC	COM	$1K	0.0%	11,693 SH
CORE & MAIN INC	COM	$927	0.0%	19,198 SH
CORE LABS	COM	$126	0.0%	8,411 SH
CORE SCIENTIFIC INC	COM	$7	0.0%	976 SH
COREBRIDGE FINANCIAL INC	COM	$825	0.0%	26,123 SH
CORECIVIC INC	COM	$313	0.0%	15,424 SH
CORNING INC	COM	$5K	0.0%	112,207 SH
CORPAY INC	COM	$2K	0.0%	6,602 SH
CORPORATE OFFICE PROPERTIES TRUST SBI M	COM	$260	0.0%	9,532 SH
CORTEVA INC	COM	$6K	0.0%	93,012 SH
CORVEL CORP	COM	$14K	0.1%	124,893 SH
COSTAR GROUP INC	COM	$3K	0.0%	41,399 SH
COSTCO WHOLESALE CORP	COM	$419K	1.8%	442,552 SH
COTERRA ENERGY INC	COM	$2K	0.0%	81,952 SH
COTY INC	COM	$235	0.0%	42,910 SH
COUSINS PROPERTIES INC	COM	$440	0.0%	14,911 SH
CRACKER BARREL OLD COUNTRY STORE INC	COM	$98	0.0%	2,523 SH
CRANE CO NEW COM	COM	$593	0.0%	3,868 SH
CRANE HLDG	COM	$199	0.0%	3,868 SH
CREDIT ACCEPTANCE CORP	COM	$352	0.0%	681 SH
CREDO TECHNOLOGY GROUP HOLDING LTD	COM	$624	0.0%	15,527 SH
CRH PLC	COM	$71K	0.3%	812,659 SH
CRINETICS PHARMACEUTICALS INC	COM	$302	0.0%	9,008 SH
CRISPR THERAPEUTICS AG	COM	$305	0.0%	8,961 SH
CROCS INC	COM	$640	0.0%	6,023 SH
CROWDSTRIKE HOLDINGS INC	COM	$11K	0.0%	31,933 SH
CROWN CASTLE INTL CORP	COM	$6K	0.0%	57,897 SH
CROWN HOLDINGS INC	COM	$1K	0.0%	12,033 SH
CRYOPORT INC	COM	$37	0.0%	6,088 SH
CSX CORP	COM	$8K	0.0%	255,413 SH
CTS CORP	COM	$197	0.0%	4,741 SH
CUBESMART	COM	$25K	0.1%	592,550 SH
CULLEN FROST BANKERS INC	COM	$21K	0.1%	167,750 SH
CULLINAN THERAPEUTICS INC	COM	$9	0.0%	1,150 SH
CUMMINS INC	COM	$6K	0.0%	18,459 SH
CURBLNE PRPR	COM	$289	0.0%	11,940 SH
CURTISS-WRIGHT CORP	COM	$36K	0.2%	112,727 SH
CUSHMAN & WAKEFIELD PLC	COM	$146	0.0%	14,298 SH
CVB FINANCIAL CORP	COM	$352	0.0%	19,080 SH
CVR ENERGY INC	COM	$98	0.0%	5,056 SH
CVS HEALTH CORP	COM	$11K	0.0%	169,358 SH
CYBERARK SOFTWARE LTD	COM	$3K	0.0%	8,268 SH
CYTOKINETICS INC	COM	$424	0.0%	10,552 SH
D R HORTON INC	COM	$48K	0.2%	374,620 SH
DAKTRONICS INC	COM	$61	0.0%	5,017 SH
DANA HOLDING CORP	COM	$217	0.0%	16,280 SH
DANAHER CORP	COM	$97K	0.4%	473,728 SH
DARDEN RESTAURANTS INC	COM	$27K	0.1%	127,586 SH
DARLING INGREDIENTS INC	COM	$513	0.0%	16,425 SH
DATADOG INC	COM	$25K	0.1%	253,221 SH
DAVE & BUSTER'S ENTERTAINMENT INC	COM	$79	0.0%	4,474 SH
DAVITA HEALTHCARE PARTNERS INC	COM	$761	0.0%	4,972 SH
DAYFORCE INC	COM	$939	0.0%	16,097 SH
DECKERS OUTDOOR CORP	COM	$2K	0.0%	15,231 SH
DEERE & CO	COM	$16K	0.1%	34,851 SH
DEFINITIVE HEALTHCARE CORP	COM	$8	0.0%	2,677 SH
DELEK US HOLDINGS INC	COM	$144	0.0%	9,544 SH
DELL TECHNOLOGIES INC	COM	$4K	0.0%	43,322 SH
DELTA AIR LINES INC	COM	$748	0.0%	17,164 SH
DELUXE CORP	COM	$105	0.0%	6,668 SH
DENALI THERAPEUTICS INC	COM	$166	0.0%	12,238 SH
DENTSPLY SIRONA INC	COM	$305	0.0%	20,413 SH
DESCARTES SYSTEMS GROUP INC	COM	$29K	0.1%	282,827 SH
DESIGNER BRANDS INC	COM	$32	0.0%	8,785 SH
DEVON ENERGY CORP	COM	$2K	0.0%	66,077 SH
DEXCOM INC	COM	$3K	0.0%	39,603 SH
DIAMONDBACK ENERGY INC	COM	$4K	0.0%	27,332 SH
DIAMONDROCK HOSPITALITY CO	COM	$262	0.0%	33,931 SH
DICK'S SPORTING GOODS INC	COM	$1K	0.0%	6,055 SH
DIGITAL REALTY TRUST INC	COM	$6K	0.0%	43,534 SH
DIGITALOCEAN HOLDINGS INC	COM	$169	0.0%	5,070 SH
DIGITBDRG GR	COM	$168	0.0%	19,004 SH
DILLARDS INC CL A	COM	$163	0.0%	455 SH
DIME CMTY BANC	COM	$306	0.0%	10,971 SH
DINEEQUITY INC	COM	$60	0.0%	2,579 SH
DIODES INC	COM	$186	0.0%	4,312 SH
DISC MEDICINE INC	COM	$36	0.0%	730 SH
DISCOVER FINANCIAL SERVICES	COM	$4K	0.0%	25,761 SH
DIVERSIFIED HEALTHCARE TRUST	COM	$54	0.0%	22,417 SH
DOCUSIGN INC	COM	$2K	0.0%	21,332 SH
DOLBY LABORATORIES INC	COM	$443	0.0%	5,522 SH
DOLLAR GENERAL CORP	COM	$2K	0.0%	22,466 SH
DOLLAR TREE INC	COM	$2K	0.0%	20,973 SH
DOMINION ENERGY INC	COM	$6K	0.0%	113,223 SH
DOMINO'S PIZZA INC	COM	$22K	0.1%	47,845 SH
DONALDSON CO INC	COM	$593	0.0%	8,838 SH
DONNELLEY FINANCIAL SOLUTIONS INC	COM	$11K	0.0%	245,674 SH
DOORDASH INC	COM	$9K	0.0%	46,629 SH
DORMAN PRODUCTS INC	COM	$378	0.0%	3,137 SH
DOUBLEVERIFY HOLDINGS INC	COM	$130	0.0%	9,686 SH
DOUGLAS EMMETT INC	COM	$315	0.0%	19,709 SH
DOVER CORP	COM	$2K	0.0%	13,271 SH
DOW INC	COM	$2K	0.0%	70,109 SH
DOXIMITY INC	COM	$710	0.0%	12,228 SH
DRAFTKINGS INC	COM	$1K	0.0%	44,381 SH
DROPBOX INC	COM	$619	0.0%	23,180 SH
DT MIDSTREAM INC	COM	$764	0.0%	7,916 SH
DTE ENERGY CO	COM	$3K	0.0%	19,099 SH
DUKE ENERGY CORP	COM	$12K	0.1%	102,315 SH
DUN & BRADSTREET HOLDINGS INC	COM	$220	0.0%	24,663 SH
DUOLINGO INC	COM	$1K	0.0%	3,349 SH
DUPONT DE NEMOURS INC	COM	$3K	0.0%	39,192 SH
DUTCH BROS INC	COM	$715	0.0%	11,574 SH
DXC TECHNOLOGY CO	COM	$326	0.0%	19,122 SH
DXP ENTERPRISES INC	COM	$202	0.0%	2,460 SH
DYCOM INDUSTRIES INC	COM	$512	0.0%	3,360 SH
DYNATRACE INC	COM	$16K	0.1%	337,475 SH
DYNAVAX TECHNOLOGIES CORP	COM	$267	0.0%	20,611 SH
DYNE THERAPEUTICS INC	COM	$60	0.0%	5,740 SH
E.L.F. BEAUTY, INC.	COM	$373	0.0%	5,941 SH
E2OPEN PARENT HOLDINGS INC	COM	$79	0.0%	39,316 SH
EAGLE MATERIALS INC	COM	$786	0.0%	3,541 SH
EAST WEST BANKCORP	COM	$1K	0.0%	14,129 SH
EASTERN BANKSHARES INC	COM	$308	0.0%	18,789 SH
EASTGRP PROP INC	COM	$750	0.0%	4,257 SH
EASTMAN CHEMICAL CO	COM	$1K	0.0%	11,929 SH
EASTRLY GOVN	COM	$112	0.0%	10,590 SH
EATON CORP PLC	COM	$79K	0.3%	292,153 SH
EBAY INC	COM	$3K	0.0%	48,103 SH
ECHOSTAR CORP CL A	COM	$413	0.0%	16,152 SH
ECOLAB INC	COM	$9K	0.0%	33,887 SH
EDGEWELL PERSONAL CARE CO	COM	$157	0.0%	5,033 SH
EDGEWISE THERAPEUTICS INC	COM	$63	0.0%	2,849 SH
EDISON INTERNATIOAL	COM	$2K	0.0%	38,291 SH
EDWARDS LIFESCIENCES CP	COM	$6K	0.0%	76,305 SH
ELANCO ANIMAL HEALTH INC	COM	$560	0.0%	53,305 SH
ELASTIC NV	COM	$705	0.0%	7,914 SH
ELECTRONIC ARTS INC	COM	$5K	0.0%	33,958 SH
ELEMENT SOLUTIONS	COM	$23K	0.1%	1,027,102 SH
ELI LILLY & CO	COM	$89K	0.4%	107,751 SH
ELLINGTON FINANCIAL INC	COM	$122	0.0%	9,231 SH
EMBECTA CRP	COM	$90	0.0%	7,041 SH
EMCOR GROUP INC	COM	$2K	0.0%	4,912 SH
EMERSON ELECTRIC CO	COM	$104K	0.4%	951,043 SH
EMPLOYERS HOLDINGS INC	COM	$233	0.0%	4,599 SH
ENANTA PHARMACEUTICALS INC	COM	$26	0.0%	4,658 SH
ENCOMPASS HEALTH GROUP	COM	$973	0.0%	9,606 SH
ENCORE CAPITAL GROUP INC	COM	$133	0.0%	3,873 SH
ENERGIZER HOLDINGS INC	COM	$238	0.0%	7,955 SH
ENERPAC TOOL GROUP CORP	COM	$387	0.0%	8,630 SH
ENERSYS	COM	$397	0.0%	4,334 SH
ENHABIT INC	COM	$59	0.0%	6,705 SH
ENNIS, INC	COM	$7	0.0%	368 SH
ENOVIS CORP	COM	$173	0.0%	4,540 SH
ENPHASE ENERGY INC	COM	$873	0.0%	14,070 SH
ENPRO INDUSTRIES INC	COM	$406	0.0%	2,507 SH
ENSIGN GROUP INC	COM	$830	0.0%	6,416 SH
ENTEGRIS INC	COM	$1K	0.0%	15,037 SH
ENTERGY CORP	COM	$4K	0.0%	41,560 SH
ENVISTA HOLDINGS CORP	COM	$275	0.0%	15,921 SH
EOG RESOURCES INC	COM	$155K	0.7%	1,204,866 SH
EPAM SYSTEMS INC	COM	$1K	0.0%	6,009 SH
EPR PROPERTIES	COM	$150	0.0%	2,842 SH
EQT CORP	COM	$3K	0.0%	58,089 SH
EQUIFAX INC	COM	$3K	0.0%	12,329 SH
EQUINIX INC	COM	$60K	0.3%	73,646 SH
EQUITABLE HOLDINGS INC	COM	$1K	0.0%	26,805 SH
EQUITY COMMONWEALTH	COM	$27	0.0%	16,478 SH
EQUITY LIFESTYLE PROPERTIES	COM	$1K	0.0%	18,209 SH
EQUITY RESIDENTIAL	COM	$2K	0.0%	32,755 SH
ERASCA INC	COM	$16	0.0%	11,916 SH
ERIE INDEMNITY COMPANY CL A	COM	$1K	0.0%	2,764 SH
ESAB CRP	COM	$530	0.0%	4,546 SH
ESCO TECHNOLOGIES INC	COM	$31K	0.1%	194,910 SH
ESSENT GROUP LTD	COM	$555	0.0%	9,612 SH
ESSENTIAL PROPERTIES REALTY TRUST INC	COM	$517	0.0%	15,825 SH
ESSENTIAL UTILITIES INC	COM	$16K	0.1%	396,797 SH
ESSEX PROPERTY TRUST INC	COM	$2K	0.0%	6,301 SH
ESTEE LAUDER COMPANIES CL A	COM	$2K	0.0%	23,429 SH
ETHAN ALLEN INTERIORS INC	COM	$141	0.0%	5,094 SH
ETSY INC	COM	$542	0.0%	11,482 SH
EURONET WORLDWIDE INC	COM	$441	0.0%	4,126 SH
EVERCORE PARTNERS INC	COM	$775	0.0%	3,882 SH
EVEREST RE GROUP LTD	COM	$1K	0.0%	4,099 SH
EVERGY INC	COM	$1K	0.0%	20,530 SH
EVERI HOLDINGS INC	COM	$174	0.0%	12,753 SH
EVERSOURCE ENERGY	COM	$2K	0.0%	36,166 SH
EVERTEC INC	COM	$270	0.0%	7,337 SH
EVERUS CONSTRUCTION GROUP	COM	$201	0.0%	5,424 SH
EVOLENT HEALTH INC CLASS A	COM	$115	0.0%	12,148 SH
EXACT SCIENCES CORP	COM	$837	0.0%	19,333 SH
EXELIXIS INC	COM	$1K	0.0%	30,072 SH
EXELON CORP	COM	$6K	0.0%	130,576 SH
EXLSERVICE HOLDINGS INC	COM	$854	0.0%	18,092 SH
EXP WORLD HOLDINGS INC	COM	$89	0.0%	9,068 SH
EXPAND ENERGY CORP	COM	$2K	0.0%	22,188 SH
EXPEDIA GROUP INC	COM	$2K	0.0%	12,743 SH
EXPEDITORS INTL WASHINGTON INC	COM	$1K	0.0%	12,438 SH
EXPONENT INC	COM	$21K	0.1%	258,525 SH
EXTRA SPACE STORAGE INC	COM	$15K	0.1%	100,559 SH
EXTREME NETWORKS INC	COM	$187	0.0%	14,169 SH
EXXON MOBIL CORPORATION	COM	$344K	1.5%	2,895,258 SH
EYEPOINT PHARMACEUTICALS INC	COM	$23	0.0%	4,214 SH
F&G ANNY	COM	$86	0.0%	2,388 SH
F5 NETWORKS INC	COM	$2K	0.0%	5,647 SH
FABRINET	COM	$709	0.0%	3,588 SH
FACTSET RESEARCH SYSTEMS INC	COM	$2K	0.0%	3,750 SH
FAIR ISAAC CORPORATION	COM	$31K	0.1%	17,035 SH
FARO TECHNOLOGIES INC	COM	$101	0.0%	3,715 SH
FASTENAL CO	COM	$5K	0.0%	58,182 SH
FASTLY INC	COM	$67	0.0%	10,541 SH
FB FINANCIAL CORP	COM	$431	0.0%	9,307 SH
FEDERAL AGRIC MORTGAGE CORP-CL C	COM	$262	0.0%	1,398 SH
FEDERAL REALTY	COM	$627	0.0%	6,411 SH
FEDERAL SIGNAL CORP	COM	$528	0.0%	7,175 SH
FEDERATED HERMES INC	COM	$353	0.0%	8,648 SH
FEDEX CORP	COM	$8K	0.0%	31,310 SH
FIDELITY NATIONAL INFORMATION SVCS INC	COM	$5K	0.0%	73,296 SH
FIFTH THIRD BANCORP	COM	$2K	0.0%	63,569 SH
FINVOLUTION GROUP	COM	$369	0.0%	38,300 SH
FIRST AMERICAN FINANCIAL CORP	COM	$658	0.0%	10,029 SH
FIRST BANCORP INC	COM	$366	0.0%	9,110 SH
FIRST BANCORP PUERTO RICO	COM	$397	0.0%	20,697 SH
FIRST BANCSHARES INC	COM	$243	0.0%	7,195 SH
FIRST BUSEY CORP	COM	$196	0.0%	9,071 SH
FIRST CITIZENS BCSHS	COM	$2K	0.0%	1,016 SH
FIRST COMMONWEALTH FINANCIAL CORP	COM	$159	0.0%	10,222 SH
FIRST COMMUNITY BANCSHARES INC	COM	$329	0.0%	8,732 SH
FIRST FINANCIAL BANCORP	COM	$358	0.0%	14,325 SH
FIRST FINANCIAL BANKSHARES INC	COM	$548	0.0%	15,244 SH
FIRST FINANCIAL CORP/INDIANA	COM	$279	0.0%	5,703 SH
FIRST HAWAIIAN INC	COM	$367	0.0%	14,997 SH
FIRST HORIZON CORP	COM	$1K	0.0%	53,916 SH
FIRST INDUSTRIAL REALTY TRUST INC	COM	$730	0.0%	13,521 SH
FIRST INTERSTATE BANCSYSTEM INC	COM	$415	0.0%	14,478 SH
FIRST MERCHANTS CORP	COM	$22K	0.1%	546,322 SH
FIRST SOLAR INC	COM	$1K	0.0%	10,329 SH
FIRSTCASH HOLDINGS INC	COM	$562	0.0%	4,667 SH
FIRSTENERGY CORP	COM	$2K	0.0%	49,601 SH
FISERV INC	COM	$17K	0.1%	75,327 SH
FIVE BELOW INC	COM	$447	0.0%	5,967 SH
FIVE9 INC	COM	$222	0.0%	8,180 SH
FIVERR INTERNATIONAL LTD	COM	$231	0.0%	9,753 SH
FLEX LTD	COM	$1K	0.0%	41,328 SH
FLOOR & DECOR HOLDINGS INC	COM	$858	0.0%	10,662 SH
FLOWERS FOODS INC	COM	$78	0.0%	4,123 SH
FLOWSERVE CORPORATION	COM	$719	0.0%	14,722 SH
FLUIDIGM CORP	COM	$46	0.0%	42,591 SH
FLUOR CORP	COM	$654	0.0%	18,256 SH
FLUTTER ENTERTAINMENT PLC	COM	$4K	0.0%	18,152 SH
FLYWIRE CORP	COM	$137	0.0%	14,416 SH
FMC CORP COM	COM	$559	0.0%	13,246 SH
FNB CORP	COM	$16K	0.1%	1,196,720 SH
FNF GROUP	COM	$2K	0.0%	27,490 SH
FOOT LOCKER INC	COM	$78	0.0%	5,553 SH
FORD MOTOR CO	COM	$5K	0.0%	525,038 SH
FORESTAR GROUP INC	COM	$73	0.0%	3,462 SH
FORMFACTOR INC	COM	$251	0.0%	8,880 SH
FORTINET INC	COM	$9K	0.0%	88,871 SH
FORTIVE CORP	COM	$2K	0.0%	32,704 SH
FORTREA HOLDINGS INC	COM	$74	0.0%	9,775 SH
FORTUNE BRANDS HOME & SECURITY INC	COM	$774	0.0%	12,716 SH
FORWARD AIR CORPORATION	COM	$80	0.0%	3,959 SH
FOUR CORNERS PROPERTY TRUST INC	COM	$377	0.0%	13,128 SH
FOX CORP	COM	$1K	0.0%	20,703 SH
FOX CORP A	COM	$878	0.0%	15,510 SH
FOX FACTORY HOLDING CORP	COM	$113	0.0%	4,862 SH
FRANKLIN BSP	COM	$150	0.0%	11,811 SH
FRANKLIN ELECTRIC CO INC	COM	$436	0.0%	4,640 SH
FRANKLIN RESOURCES INC	COM	$546	0.0%	28,367 SH
FRANKLIN STREET PROPERTIES CORP	COM	$74	0.0%	41,474 SH
FREEDOM HOLDING CORP/NV	COM	$418	0.0%	3,163 SH
FREEPORT MCMORAN INC	COM	$7K	0.0%	192,970 SH
FRESH DEL MONTE PRODUCE INC	COM	$197	0.0%	6,403 SH
FRESHPET INC	COM	$12K	0.0%	139,272 SH
FRESHWORKS INC	COM	$303	0.0%	21,471 SH
FRGSN ENT	COM	$3K	0.0%	20,309 SH
FRONTDOOR INC	COM	$333	0.0%	8,665 SH
FRONTIER COMM PARENT INC	COM	$749	0.0%	20,887 SH
FTAI AVIATION LTD	COM	$1K	0.0%	11,383 SH
FTI CONSULTING INC	COM	$618	0.0%	3,764 SH
FUTU HOLDINGS LTD	COM	$1K	0.0%	10,791 SH
GAMESTOP CORPORATION	COM	$756	0.0%	33,879 SH
GAMING AND LEISURE PROPERTIES INC	COM	$1K	0.0%	20,880 SH
GANNETT CO INC	COM	$30	0.0%	10,219 SH
GAP INC	COM	$490	0.0%	23,790 SH
GARMIN LTD	COM	$3K	0.0%	15,883 SH
GARTNER INC	COM	$3K	0.0%	7,535 SH
GATX CORP	COM	$549	0.0%	3,535 SH
GE HLTHCARE	COM	$5K	0.0%	59,202 SH
GE VERNOVA	COM	$11K	0.0%	37,401 SH
GENEDX HOLDINGS CORP	COM	$1	0.0%	10 SH
GENERAC HOLDINGS INC	COM	$795	0.0%	6,277 SH
GENERAL DYNAMICS CORP	COM	$75K	0.3%	274,584 SH
GENERAL ELECTRIC CO	COM	$151K	0.6%	756,523 SH
GENERAL MILLS INC	COM	$3K	0.0%	53,204 SH
GENERAL MOTORS CO	COM	$115K	0.5%	2,454,082 SH
GENESCO INC	COM	$33	0.0%	1,545 SH
GENPACT LTD	COM	$706	0.0%	14,016 SH
GENTEX CORP	COM	$541	0.0%	23,234 SH
GENTHERM INC	COM	$112	0.0%	4,199 SH
GENUINE PARTS CO	COM	$2K	0.0%	14,398 SH
GENWORTH FINANCIAL INC-CL A	COM	$393	0.0%	55,449 SH
GEO GROUP INC	COM	$506	0.0%	17,322 SH
GERMAN AMERICAN BANCORP INC	COM	$363	0.0%	9,671 SH
GERON CORP	COM	$87	0.0%	54,913 SH
GETTY REALTY CORP	COM	$230	0.0%	7,362 SH
GIBRALTAR INDUSTRIES INC	COM	$248	0.0%	4,221 SH
GILEAD SCIENCES INC	COM	$19K	0.1%	167,488 SH
GINKGO BIOWORKS HOLDINGS INC	COM	$17	0.0%	2,928 SH
GITLAB INC-CL A	COM	$439	0.0%	9,347 SH
GLACIER BANCORP INC	COM	$612	0.0%	13,833 SH
GLADSTONE COMMERCIAL CORP	COM	$170	0.0%	11,337 SH
GLAUKOS CORP	COM	$556	0.0%	5,652 SH
GLOBAL PAYMENTS INC	COM	$2K	0.0%	24,809 SH
GLOBAL-E ONLINE LTD	COM	$670	0.0%	18,800 SH
GLOBE LIFE INC	COM	$1K	0.0%	9,429 SH
GLOBUS MEDICAL INC	COM	$24K	0.1%	333,053 SH
GMS INC	COM	$344	0.0%	4,698 SH
GODADDY INC	COM	$3K	0.0%	14,147 SH
GOLDMAN SACHS GROUP INC	COM	$23K	0.1%	42,186 SH
GOODYEAR TIRE & RUBBER CO	COM	$266	0.0%	28,840 SH
GOOSEHEAD INSURANCE INC	COM	$298	0.0%	2,526 SH
GORMAN-RUPP CO	COM	$202	0.0%	5,757 SH
GRAB HOLDINGS LTD	COM	$2K	0.0%	402,987 SH
GRACO INC	COM	$18K	0.1%	218,838 SH
GRAIL INC	COM	$72	0.0%	2,817 SH
GRAINGER W W INC	COM	$4K	0.0%	4,317 SH
GRAND CANYON EDUCATION INC	COM	$478	0.0%	2,762 SH
GRANITE CONSTRUCTION INC	COM	$427	0.0%	5,658 SH
GRANITE POINT MORTGAGE TRUST INC	COM	$98	0.0%	37,516 SH
GRAPHIC PACKAGING HOLDING CO	COM	$753	0.0%	28,987 SH
GRAY TELEVISION INC	COM	$65	0.0%	15,126 SH
GREAT SOUTHERN BANCORP INC	COM	$82	0.0%	1,475 SH
GREEN DOT CORP	COM	$68	0.0%	8,009 SH
GREEN PLAINS INC	COM	$45	0.0%	9,260 SH
GREENBRIER COMPANIES INC	COM	$227	0.0%	4,438 SH
GREENLIGHT CAPITAL RE LTD	COM	$141	0.0%	10,431 SH
GREIF INC	COM	$34	0.0%	613 SH
GRIFFON CORP	COM	$361	0.0%	5,043 SH
GROCERY OUTLET HOLDING CORP	COM	$133	0.0%	9,533 SH
GROUP ONE AUTOMOTIVE INC	COM	$440	0.0%	1,151 SH
GUARDANT HEALTH INC	COM	$573	0.0%	13,445 SH
GUESS INC	COM	$53	0.0%	4,753 SH
GUIDEWIRE SOFTWARE INC	COM	$27K	0.1%	144,926 SH
GXO LOGISTICS INC	COM	$487	0.0%	12,464 SH
H B FULLER CO	COM	$12K	0.1%	219,674 SH
H&E EQUIPMENT SERVICES INC	COM	$380	0.0%	4,014 SH
HAEMONETICS CO	COM	$353	0.0%	5,559 SH
HAIN CELESTIAL GROUP INC	COM	$54	0.0%	13,111 SH
HALLIBURTON CO	COM	$2K	0.0%	80,571 SH
HALOZYME THERAPEUTICS, INC.	COM	$888	0.0%	13,917 SH
HAMILTON LANE INC	COM	$17K	0.1%	112,162 SH
HANCOCK WHITNEY CORP	COM	$320	0.0%	6,093 SH
HANESBRANDS INC	COM	$240	0.0%	41,522 SH
HANNON ARMSTRONG SUSTAINABLE INFRASTRUC	COM	$304	0.0%	10,404 SH
HANOVER INSURANCE GROUP INC	COM	$22K	0.1%	128,613 SH
HARLEY DAVIDSON INC	COM	$315	0.0%	12,465 SH
HARSCO CORP	COM	$92	0.0%	13,846 SH
HARTFORD FINANCIAL SVCS GRP	COM	$3K	0.0%	24,124 SH
HASBRO INC	COM	$826	0.0%	13,427 SH
HAVERTY FURNITURE	COM	$111	0.0%	5,611 SH
HAWAIIAN ELEC IND IN	COM	$198	0.0%	18,092 SH
HAYWARD HOLDINGS INC	COM	$12K	0.1%	844,966 SH
HCA HEALTHCARE INC	COM	$9K	0.0%	25,135 SH
HDFC BANK LTD-ADR	COM	$43K	0.2%	644,420 SH
HEALTH CATALYST INC	COM	$38	0.0%	8,404 SH
HEALTHCARE SERVICES GROUP INC	COM	$110	0.0%	10,905 SH
HEALTHCR TRST	COM	$655	0.0%	38,737 SH
HEALTHEQUITY INC	COM	$812	0.0%	9,194 SH
HEALTHPEAK PROPERTIES INC	COM	$1K	0.0%	66,013 SH
HECLA MINING CO	COM	$422	0.0%	75,936 SH
HEICO CORP	COM	$816	0.0%	3,053 SH
HEICO CORP-CLASS A	COM	$2K	0.0%	9,881 SH
HEIDRICK & STRUGGLES INTL	COM	$261	0.0%	6,088 SH
HELEN OF TROY LTD	COM	$142	0.0%	2,662 SH
HELIOS TECHNOLOGIES INC	COM	$166	0.0%	5,187 SH
HELIX ENERGY SOLUTIONS GROUP	COM	$16K	0.1%	1,873,615 SH
HELLO GROUP INC	COM	$82	0.0%	13,000 SH
HELMERICH & PAYNE IN	COM	$331	0.0%	12,659 SH
HENRY JACK & ASSOCIATES	COM	$25K	0.1%	134,853 SH
HENRY SCHEIN INC	COM	$896	0.0%	13,085 SH
HERBALIFE NUTRITION LTD	COM	$119	0.0%	13,793 SH
HERC HOLDINGS INC	COM	$428	0.0%	3,191 SH
HERITAGE COMMERCE CORP	COM	$361	0.0%	37,916 SH
HERSHEY CO	COM	$3K	0.0%	14,799 SH
HERTZ GLOBAL HOLDINGS INC	COM	$62	0.0%	15,708 SH
HESS CORPORATION	COM	$6K	0.0%	37,553 SH
HEWLETT PACKARD ENTERPRISE COMPANY	COM	$2K	0.0%	130,163 SH
HEXCEL CORP	COM	$465	0.0%	8,495 SH
HF SINCLR	COM	$602	0.0%	18,295 SH
HIGHWOODS PROPERTIES INC	COM	$247	0.0%	8,321 SH
HILLENBRAND INC	COM	$216	0.0%	8,956 SH
HILLMAN SOLUTIONS CORP	COM	$274	0.0%	31,175 SH
HILTON GRAND VACATIONS INC	COM	$359	0.0%	9,598 SH
HILTON WORLDWIDE HOLDINGS INC	COM	$7K	0.0%	32,832 SH
HIMS & HERS HEALTH INC	COM	$444	0.0%	15,012 SH
HNI CORP	COM	$294	0.0%	6,637 SH
HOLOGIC INC	COM	$17K	0.1%	272,215 SH
HOME BANCSHARES INC	COM	$517	0.0%	18,289 SH
HOME DEPOT INC	COM	$181K	0.8%	494,705 SH
HONEYWELL INTERNATIONAL INC	COM	$18K	0.1%	86,923 SH
HOPE BANCORP INC	COM	$232	0.0%	22,149 SH
HORACE MANN EDUCATORS	COM	$328	0.0%	7,683 SH
HORIZON BANCORP, INC.	COM	$300	0.0%	19,880 SH
HORMEL FOODS CORP	COM	$975	0.0%	31,526 SH
HOST HOTELS & RESORTS INC	COM	$889	0.0%	62,590 SH
HOULIHAN LOKEY INC	COM	$31K	0.1%	193,246 SH
HOVNANIAN ENTERPRISES - CL A	COM	$70	0.0%	667 SH
HOWARDHUGH	COM	$247	0.0%	3,334 SH
HOWMET AEROSPACE INC	COM	$5K	0.0%	39,742 SH
HP INC	COM	$3K	0.0%	97,979 SH
HUB GROUP INC	COM	$152	0.0%	4,092 SH
HUBBELL INC	COM	$13K	0.1%	40,295 SH
HUBSPOT INC	COM	$24K	0.1%	42,134 SH
HUDSON PACIFIC PROPERTIES INC	COM	$45	0.0%	15,405 SH
HUMACYTE INC	COM	$4	0.0%	2,083 SH
HUMANA INC	COM	$4K	0.0%	16,206 SH
HUNT J B TRANSPORT SVCS INC	COM	$1K	0.0%	8,161 SH
HUNTINGTON BANCSHARES	COM	$2K	0.0%	137,056 SH
HUNTINGTON INGALLS INDUSTRIES INC	COM	$834	0.0%	4,088 SH
HUNTSMAN CORP	COM	$268	0.0%	16,952 SH
HURON CONSULTING GROUP INC	COM	$363	0.0%	2,531 SH
HYATT HOTELS CORP	COM	$599	0.0%	4,889 SH
ICU MEDICAL INC	COM	$350	0.0%	2,517 SH
IDACORP INC	COM	$775	0.0%	6,671 SH
IDEAYA BIOSCIENCES INC	COM	$148	0.0%	9,015 SH
IDEX CORP	COM	$18K	0.1%	100,322 SH
IDEXX LABORATORIES INC	COM	$5K	0.0%	10,845 SH
ILLINOIS TOOL WORKS INC	COM	$8K	0.0%	33,844 SH
ILLUMINA INC	COM	$1K	0.0%	16,250 SH
IMAX CORP COM	COM	$212	0.0%	8,029 SH
IMMUNITYBIO INC	COM	$17	0.0%	5,517 SH
IMMUNOVANT INC	COM	$114	0.0%	6,698 SH
IMPINJ INC	COM	$247	0.0%	2,722 SH
INCYTE CORP	COM	$993	0.0%	16,405 SH
INDEPENDENCE REALTY TRUST INC	COM	$610	0.0%	28,716 SH
INDEPENDENT BANK CORP MASS	COM	$339	0.0%	5,412 SH
INGERSOLL-RAND INC	COM	$25K	0.1%	314,993 SH
INGEVITY CORP	COM	$182	0.0%	4,598 SH
INGREDION INC	COM	$866	0.0%	6,406 SH
INMODE LTD	COM	$297	0.0%	16,762 SH
INNOSPEC INC	COM	$286	0.0%	3,018 SH
INNOVATIVE INDUSTRIAL PROPERTIES INC	COM	$170	0.0%	3,149 SH
INNOVEX INTERNATIONAL INC	COM	$104	0.0%	5,810 SH
INNOVIVA INC	COM	$273	0.0%	15,034 SH
INSIGHT ENTERPRISES INC	COM	$405	0.0%	2,697 SH
INSMED INC	COM	$1K	0.0%	19,574 SH
INSPERITY INC	COM	$379	0.0%	4,247 SH
INSPIRE MEDICAL SYSTEMS, INC.	COM	$543	0.0%	3,410 SH
INSTALLED BUILDING PRODUCTS INC	COM	$18K	0.1%	105,603 SH
INSULET CORP	COM	$2K	0.0%	7,166 SH
INTAPP INC	COM	$372	0.0%	6,377 SH
INTEGER HOLDINGS CORP	COM	$33K	0.1%	282,065 SH
INTEGRA LIFESCIENCES HOLDING	COM	$155	0.0%	7,071 SH
INTEL CORP	COM	$13K	0.1%	576,395 SH
INTELLIA THERAPEUTICS INC	COM	$69	0.0%	9,760 SH
INTER PARFUMS INC	COM	$283	0.0%	2,482 SH
INTERACTIVE BROKERS CL A	COM	$2K	0.0%	10,765 SH
INTERACTIVECORP	COM	$372	0.0%	8,098 SH
INTERCONTINENTAL EXCHANGE INC	COM	$200K	0.9%	1,160,978 SH
INTERDIGITAL INC	COM	$581	0.0%	2,812 SH
INTERFACE INC	COM	$219	0.0%	11,024 SH
INTERNATIONAL BANCSHARES CORP	COM	$60	0.0%	957 SH
INTERNATIONAL BUSINESS MACHINE CORP	COM	$31K	0.1%	123,863 SH
INTERNATIONAL PAPER CO	COM	$3K	0.0%	51,809 SH
INTERNATIONAL SEAWAYS INC	COM	$190	0.0%	5,722 SH
INTERPUBLIC GROUP OF COMPANIES INC	COM	$1K	0.0%	36,822 SH
INTL FLAVORS & FRAGR	COM	$2K	0.0%	26,509 SH
INTRA-CELLULAR THERAPIES INC	COM	$1K	0.0%	10,057 SH
INTUIT	COM	$23K	0.1%	37,815 SH
INTUITIVE SURGICAL INC	COM	$24K	0.1%	47,958 SH
INVENTRUST PROPERTIES CORP	COM	$325	0.0%	11,066 SH
INVESCO LTD	COM	$484	0.0%	31,913 SH
INVESCO MORT	COM	$23	0.0%	2,875 SH
INVITATION HOMES INC	COM	$2K	0.0%	55,152 SH
IONIS PHARMACEUTICALS INC	COM	$470	0.0%	15,589 SH
IONQ INC	COM	$468	0.0%	21,212 SH
IOVANCE BIOTHERAPEUTICS INC	COM	$56	0.0%	16,764 SH
IPG PHOTONICS CORP	COM	$223	0.0%	3,528 SH
IQVIA HOLDINGS INC	COM	$54K	0.2%	308,523 SH
IRHYTHM TECHNOLOGIES INC	COM	$366	0.0%	3,500 SH
IRIDIUM COMMUNICATIONS INC	COM	$315	0.0%	11,527 SH
IRON MOUNTAIN INC	COM	$3K	0.0%	30,171 SH
IRONWOOD PHARMACEUTICALS INC	COM	$37	0.0%	24,883 SH
ITRON INC	COM	$577	0.0%	5,504 SH
ITT INC	COM	$1K	0.0%	8,297 SH
ITURAN LOCATION AND CONTROL LTD	COM	$46	0.0%	1,273 SH
J & J SNACK FOODS CORP	COM	$269	0.0%	2,043 SH
J2 GLOBAL INC	COM	$171	0.0%	4,557 SH
JABIL INC	COM	$2K	0.0%	11,363 SH
JACB SOLU	COM	$2K	0.0%	12,469 SH
JACK IN THE BOX INC	COM	$85	0.0%	3,121 SH
JACKSN FIN	COM	$556	0.0%	6,635 SH
JAMES RIVER GROUP HOLDINGS LTD	COM	$29	0.0%	6,954 SH
JANUS HENDERSON GROUP PLC	COM	$483	0.0%	13,367 SH
JANUX THERAPEUTICS INC	COM	$5	0.0%	172 SH
JAZZ PHARMACEUTICALS PLC	COM	$768	0.0%	6,184 SH
JBG SMITH PROPERTIES	COM	$133	0.0%	8,231 SH
JEFFERIES FINANCIAL GROUP INC	COM	$913	0.0%	17,034 SH
JETBLUE AIRWAYS CORP	COM	$51	0.0%	10,545 SH
JFROG LTD	COM	$353	0.0%	11,040 SH
JM SMUCKER CO	COM	$1K	0.0%	10,121 SH
JOHN B. SANFILIPPO & SON	COM	$10K	0.0%	141,964 SH
JOHN BEAN TECHNOLOGIES CORP	COM	$454	0.0%	3,715 SH
JOHN WILEY & SONS	COM	$209	0.0%	4,682 SH
JOHNSON & JOHNSON CO	COM	$53K	0.2%	318,544 SH
JOHNSON CONTROLS INTERNATIONAL PLC	COM	$80K	0.3%	1,004,656 SH
JONES LANG LASALLE INC	COM	$26K	0.1%	106,669 SH
JPMORGAN CHASE & CO	COM	$448K	1.9%	1,824,580 SH
JUNIPER NETWORKS INC	COM	$1K	0.0%	35,691 SH
JUST EAT TKWY	COM	$50	0.0%	11,894 SH
KADANT INC	COM	$301	0.0%	893 SH
KAISER ALUMINUM CORP	COM	$128	0.0%	2,119 SH
KAR AUCTION SERVICES INC	COM	$277	0.0%	14,347 SH
KB HOME	COM	$292	0.0%	5,029 SH
KBR INC	COM	$695	0.0%	13,951 SH
KELLOGG CO	COM	$2K	0.0%	27,590 SH
KELLY SERVICES INC	COM	$102	0.0%	7,714 SH
KEMPER CORP	COM	$486	0.0%	7,268 SH
KENNAMETAL INC CAP	COM	$186	0.0%	8,721 SH
KENNEDY-WILSON HOLDINGS INC	COM	$91	0.0%	10,434 SH
KENVUE INC	COM	$6K	0.0%	260,538 SH
KEURIG DR PEPPER INC	COM	$5K	0.0%	145,650 SH
KEYCORP COM	COM	$1K	0.0%	91,184 SH
KEYSIGHT TECHNOLOGIES INC	COM	$3K	0.0%	17,007 SH
KFORCE INC	COM	$122	0.0%	2,493 SH
KILROY REALTY CORP	COM	$347	0.0%	10,602 SH
KIMBALL ELECTRONICS INC	COM	$154	0.0%	9,387 SH
KIMBERLY CLARK CORP	COM	$6K	0.0%	42,983 SH
KIMCO REALTY CORP	COM	$1K	0.0%	69,444 SH
KINDER MORGAN INC	COM	$8K	0.0%	273,182 SH
KINETIK HOLDINGS INC	COM	$515	0.0%	9,919 SH
KINSALE CAPITAL GROUP INC	COM	$1K	0.0%	2,393 SH
KIRBY CORP	COM	$196	0.0%	1,942 SH
KITE REALTY GROUP TRUST	COM	$676	0.0%	30,240 SH
KKR & CO INC	COM	$10K	0.0%	84,886 SH
KLA CORP	COM	$110K	0.5%	162,308 SH
KNIFE RIV	COM	$549	0.0%	6,087 SH
KNIGHT-SWIFT TRANSPORTATION INC	COM	$721	0.0%	16,582 SH
KNOWLES CORP	COM	$197	0.0%	12,942 SH
KOHLS CORP	COM	$101	0.0%	12,353 SH
KONTOOR BRANDS INC	COM	$385	0.0%	6,005 SH
KORN FERRY	COM	$350	0.0%	5,154 SH
KORNIT DIGITAL LTD	COM	$299	0.0%	15,678 SH
KOSMOS ENERGY LTD	COM	$149	0.0%	65,370 SH
KRAFT HEINZ CO	COM	$3K	0.0%	103,772 SH
KRATOS DEFENSE & SECURITY SOLUTIONS INC	COM	$412	0.0%	13,869 SH
KROGER CO	COM	$6K	0.0%	91,210 SH
KRONOS WORLDWIDE INC	COM	$65	0.0%	8,756 SH
KRYSTAL BIOTECH INC	COM	$426	0.0%	2,363 SH
KULICKE & SOFFA IND	COM	$215	0.0%	6,531 SH
KURA ONCOLOGY INC	COM	$63	0.0%	9,545 SH
KYMERA THERAPEUTICS INC	COM	$128	0.0%	4,672 SH
KYNDRYL HLD	COM	$754	0.0%	24,015 SH
L3HARRIS TECHNOLOGIES	COM	$5K	0.0%	25,663 SH
LA Z BOY CHAIR CO CO	COM	$232	0.0%	5,927 SH
LABCRP HLDG	COM	$2K	0.0%	8,230 SH
LADDER CAPITAL CORP	COM	$242	0.0%	21,178 SH
LAKELAND FINANCIAL CORP	COM	$232	0.0%	3,902 SH
LAM RESEARCH CORP	COM	$13K	0.1%	173,010 SH
LAMAR ADVERTISING CO	COM	$29K	0.1%	253,845 SH
LAMB WESTON HOLDINGS INC	COM	$807	0.0%	15,138 SH
LANCASTER COLONY COR	COM	$363	0.0%	2,073 SH
LANDS' END INC	COM	$32	0.0%	3,126 SH
LANDSTAR SYSTEM INC	COM	$563	0.0%	3,748 SH
LANTHEUS HOLDINGS INC	COM	$735	0.0%	7,527 SH
LAS VEGAS SANDS CORP	COM	$1K	0.0%	37,404 SH
LATTICE SEMICONDUCTOR CORP	COM	$13K	0.1%	256,499 SH
LAUREATE EDUCATION INC	COM	$330	0.0%	16,143 SH
LCI INDUSTRIES	COM	$265	0.0%	3,036 SH
LEAR CORP	COM	$443	0.0%	5,018 SH
LEGGETT & PLATT INC	COM	$120	0.0%	15,126 SH
LEIDOS HOLDINGS INC	COM	$2K	0.0%	13,465 SH
LEMONADE INC	COM	$163	0.0%	5,200 SH
LENDINGCLUB CORP	COM	$108	0.0%	10,430 SH
LENNAR CORP	COM	$87	0.0%	794 SH
LENNAR CORP CL A	COM	$3K	0.0%	24,789 SH
LENNOX INTERNATIONAL INC	COM	$2K	0.0%	3,154 SH
LEXINGTON CORPORATE PROPERTIES TRUST	COM	$12K	0.1%	1,424,667 SH
LGI HOMES INC	COM	$193	0.0%	2,900 SH
LIBERTY BROADBAND - C	COM	$1K	0.0%	13,954 SH
LIBERTY ENERGY INC	COM	$300	0.0%	18,974 SH
LIBERTY LATIN AMERICA LTD A	COM	$52	0.0%	8,167 SH
LIBERTY LATIN AMERICA LTD CL C	COM	$105	0.0%	16,937 SH
LIBERTY MED CORP-LIBLIVEC	COM	$368	0.0%	5,396 SH
LIBERTY MEDIA CORP-LIBFORMONE	COM	$2K	0.0%	21,257 SH
LIBRTY GLBL	COM	$252	0.0%	21,056 SH
LIFE360 INC	COM	$364	0.0%	9,483 SH
LIGAND PHARMACEUTICALS-CL B	COM	$269	0.0%	2,555 SH
LINCOLN ELECTRIC HOLDINGS	COM	$1K	0.0%	5,748 SH
LINCOLN NATIONAL CORP	COM	$645	0.0%	17,968 SH
LINDE PLC NEW	COM	$220K	0.9%	471,868 SH
LINDSAY CORP	COM	$247	0.0%	1,953 SH
LIONS GATE ENTERTAINMENT CORP CL A	COM	$6K	0.0%	645,020 SH
LIONS GATE ENTERTAINMENT CORP CL B	COM	$2K	0.0%	222,933 SH
LITHIA MOTORS INC	COM	$861	0.0%	2,932 SH
LITTELFUSE INC	COM	$15K	0.1%	76,447 SH
LIVANOVA PLC	COM	$253	0.0%	6,442 SH
LIVE NATION ENTERTAINMENT INC	COM	$32K	0.1%	242,574 SH
LIVE OAK BANCSHARES INC	COM	$139	0.0%	5,214 SH
LIVERAMP HOLDINGS INC	COM	$242	0.0%	9,269 SH
LKQ CORP	COM	$816	0.0%	19,185 SH
LOCKHEED MARTIN CORP	COM	$13K	0.1%	28,553 SH
LOEWS CORP	COM	$542	0.0%	5,895 SH
LOUISIANA PACIFIC CORP	COM	$634	0.0%	6,897 SH
LOWES COMPANIES INC	COM	$18K	0.1%	75,391 SH
LPL FINANCIAL HOLDINGS INC	COM	$2K	0.0%	7,468 SH
LTC PROPERTIES INC	COM	$167	0.0%	4,704 SH
LUCID GROUP INC	COM	$171	0.0%	70,543 SH
LULULEMON ATHLETICA INC	COM	$4K	0.0%	14,958 SH
LUMEN TECHNOLOGIES INC	COM	$409	0.0%	104,297 SH
LUMENTUM HOLDINGS INC	COM	$475	0.0%	7,621 SH
LYFT INC	COM	$415	0.0%	34,972 SH
LYONDELLBASELL INDUSTRIES	COM	$2K	0.0%	21,681 SH
M & T BANK CORPORATION	COM	$3K	0.0%	16,589 SH
M/I HOMES INC	COM	$409	0.0%	3,584 SH
MACERICH COMPANY	COM	$275	0.0%	15,993 SH
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	COM	$20K	0.1%	197,529 SH
MACY'S INC	COM	$363	0.0%	28,935 SH
MAD SQ GRD ENT	COM	$143	0.0%	4,360 SH
MADISON SQUARE GARDEN SPORTS C	COM	$311	0.0%	1,596 SH
MADRIGAL PHARMACEUTICALS INC	COM	$475	0.0%	1,433 SH
MAGNERA CORP	COM	$57	0.0%	3,166 SH
MAGNITE INC	COM	$171	0.0%	14,986 SH
MAGNOLIA OIL & GAS CORP	COM	$561	0.0%	22,191 SH
MANHATTAN ASSOCIATES INC	COM	$12K	0.1%	69,476 SH
MANITOWOC CO INC	COM	$60	0.0%	6,974 SH
MANPOWER INC	COM	$267	0.0%	4,607 SH
MAPLEBEAR INC	COM	$394	0.0%	9,874 SH
MARATHON DIGITAL HOLDINGS INC	COM	$323	0.0%	28,093 SH
MARATHON PETROLEUM CORP	COM	$6K	0.0%	41,011 SH
MARAVAI LIFESCIENCES HOLDINGS INC	COM	$34	0.0%	15,511 SH
MARCUS CORPORATION	COM	$125	0.0%	7,492 SH
MARINEMAX INC	COM	$81	0.0%	3,775 SH
MARKEL CORP	COM	$2K	0.0%	1,277 SH
MARKETAXESS HOLDINGS INC	COM	$14K	0.1%	63,186 SH
MARQETA INC	COM	$222	0.0%	53,877 SH
MARRIOTT INTERNATIONAL CL A	COM	$69K	0.3%	289,291 SH
MARRIOTT VACATIONS WORLDWIDE CORP	COM	$215	0.0%	3,351 SH
MARSH & MC LENNAN CO	COM	$16K	0.1%	65,717 SH
MARTIN MARIETTA MATERIALS	COM	$3K	0.0%	5,915 SH
MARVELL TECH	COM	$63K	0.3%	1,018,188 SH
MASCO CORP	COM	$1K	0.0%	20,378 SH
MASIMO CORP	COM	$807	0.0%	4,841 SH
MASTEC INC	COM	$780	0.0%	6,679 SH
MASTERCARD INC - CLASS A	COM	$213K	0.9%	388,654 SH
MASTRBRND	COM	$200	0.0%	15,281 SH
MATADOR RESOURCES CO	COM	$22K	0.1%	422,633 SH
MATCH GROUP INC	COM	$825	0.0%	26,427 SH
MATERION CORP	COM	$166	0.0%	2,032 SH
MATIV INC	COM	$56	0.0%	9,023 SH
MATRIX SERVICE CO	COM	$70	0.0%	5,595 SH
MATSON INC	COM	$194	0.0%	1,517 SH
MATTEL INC	COM	$651	0.0%	33,530 SH
MATTHEWS INTL CORP CL A	COM	$113	0.0%	5,059 SH
MAXIMUS INC	COM	$18K	0.1%	270,566 SH
MAXLINEAR INC	COM	$102	0.0%	9,434 SH
MBIA INC	COM	$80	0.0%	16,079 SH
MCCORMICK & CO NON VTG SHRS	COM	$23K	0.1%	283,485 SH
MCDONALDS CORP	COM	$30K	0.1%	95,499 SH
MCEWEN MING	COM	$37	0.0%	4,961 SH
MCGRATH RENTCORP	COM	$389	0.0%	3,492 SH
MCKESSON HBOC INC	COM	$12K	0.1%	17,430 SH
MDRNA INC	COM	$956	0.0%	33,734 SH
MDU RES GROUP	COM	$367	0.0%	21,699 SH
MEDICAL PROPERTIES TRUST INC	COM	$429	0.0%	71,192 SH
MEDNAX INC	COM	$195	0.0%	13,457 SH
MEDPACE HOLDINGS INC	COM	$821	0.0%	2,695 SH
MEDTRONIC PLC	COM	$15K	0.1%	169,298 SH
MELCO RESORTS & ENTERTAINMENT LIMITED	COM	$330	0.0%	62,693 SH
MERCADOLIBRE INC	COM	$134K	0.6%	68,775 SH
MERCK & CO INC	COM	$145K	0.6%	1,612,337 SH
MERCURY GENERAL CORP	COM	$226	0.0%	4,039 SH
MERCURY SYSTEMS INC	COM	$323	0.0%	7,486 SH
MERIT MEDICAL SYSTEMS INC	COM	$675	0.0%	6,388 SH
MERITAGE HOMES CORP	COM	$664	0.0%	9,372 SH
MERUS NV	COM	$147	0.0%	3,482 SH
MESA LABORATORIES INC	COM	$147	0.0%	1,236 SH
META PLATFORMS INC - CL A	COM	$730K	3.1%	1,266,587 SH
METHODE ELECTRONICS INC	COM	$43	0.0%	6,768 SH
METLIFE INC	COM	$6K	0.0%	78,781 SH
METTLER TOLEDO INTERNATIONAL	COM	$2K	0.0%	2,045 SH
MGE ENERGY INC	COM	$519	0.0%	5,582 SH
MGM RESORTS INTERNATIONAL	COM	$708	0.0%	23,902 SH
MGP INGREDIENTS INC	COM	$81	0.0%	2,742 SH
MICROCHIP TECHNOLOGY INC	COM	$15K	0.1%	315,389 SH
MICRON TECH INC	COM	$13K	0.1%	149,440 SH
MICROSOFT CORP	COM	$1.4M	5.9%	3,661,480 SH
MICROSTRATEGY INC CL A	COM	$9K	0.0%	30,567 SH
MID AMERICA APARTMENT COMMUNITIES INC	COM	$2K	0.0%	9,328 SH
MIDDLEBY CORP	COM	$861	0.0%	5,666 SH
MIDDLESEX WATER CO	COM	$190	0.0%	2,966 SH
MILLER HERMAN INC CO	COM	$180	0.0%	9,397 SH
MILLROSE PROPERTIES INC	COM	$339	0.0%	12,791 SH
MINERALS TECHNOLOGIES INC	COM	$214	0.0%	3,369 SH
MISTER CAR WASH	COM	$121	0.0%	15,354 SH
MKS INSTRUMENTS INC	COM	$549	0.0%	6,855 SH
MODINE MANUFACTURING CO	COM	$14K	0.1%	186,476 SH
MOELIS & CO	COM	$446	0.0%	7,648 SH
MOHAWK INDUSTRIES INC	COM	$611	0.0%	5,354 SH
MOLINA HEALTHCARE INC	COM	$2K	0.0%	6,093 SH
MOLSON COORS BEVERAGE CO - B	COM	$1K	0.0%	18,228 SH
MONDAY.COM LTD	COM	$2K	0.0%	7,000 SH
MONDELEZ INTERNATIONAL INC	COM	$12K	0.1%	176,530 SH
MONGODB INC	COM	$1K	0.0%	7,588 SH
MONOLITHIC POWER SYSTEMS INC	COM	$19K	0.1%	32,952 SH
MONRO INC	COM	$76	0.0%	5,239 SH
MONSTER BEVERAGE CORP	COM	$6K	0.0%	102,077 SH
MOODY'S CORPORATION	COM	$10K	0.0%	21,816 SH
MOOG INC CLASS A	COM	$549	0.0%	3,168 SH
MORGAN STANLEY	COM	$219K	0.9%	1,879,134 SH
MORNINGSTAR INC	COM	$836	0.0%	2,787 SH
MOSAIC CO	COM	$882	0.0%	32,648 SH
MOTOROLA SOLUTIONS INC	COM	$10K	0.0%	22,352 SH
MP MATERIALS CORP	COM	$217	0.0%	8,898 SH
MR COOPER GROUP INC	COM	$773	0.0%	6,462 SH
MRC GLOBAL INC	COM	$143	0.0%	12,464 SH
MSA SAFETY INC	COM	$534	0.0%	3,641 SH
MSCI INC CL A	COM	$88K	0.4%	156,403 SH
MUELLER INDUSTRIES	COM	$949	0.0%	12,464 SH
MUELLER WATER PRODUCTS INC	COM	$560	0.0%	22,011 SH
MURPHY OIL CORP	COM	$490	0.0%	17,255 SH
MURPHY USA INC	COM	$30K	0.1%	63,411 SH
MYERS INDS INC	COM	$143	0.0%	11,956 SH
MYR GROUP INC	COM	$249	0.0%	2,202 SH
MYRIAD GENETICS INC	COM	$98	0.0%	10,997 SH
NANO DIMENSION LTD	COM	$32	0.0%	20,200 SH
NANO-X IMAGING LTD	COM	$21	0.0%	4,155 SH
NAPCO SECURITY TECHNOLOGIES INC	COM	$82	0.0%	3,551 SH
NASDAQ INC	COM	$30K	0.1%	394,626 SH
NATERA INC	COM	$2K	0.0%	11,915 SH
NATIONAL BANK HOLDINGS CORP	COM	$90	0.0%	2,343 SH
NATIONAL BEVERAGE CORP	COM	$154	0.0%	3,698 SH
NATIONAL FUEL GAS CO	COM	$570	0.0%	7,197 SH
NATIONAL HEALTH INVESTORS INC	COM	$347	0.0%	4,703 SH
NATIONAL RETAIL PROPERTIES	COM	$653	0.0%	15,312 SH
NATIONAL STORAGE AFFILIATES TRUST	COM	$350	0.0%	8,883 SH
NATIONAL VISION HOLDINGS INC	COM	$116	0.0%	9,103 SH
NAVIENT CORP	COM	$24	0.0%	1,934 SH
NCINO INC	COM	$206	0.0%	7,503 SH
NCR ATL CRP	COM	$217	0.0%	8,234 SH
NCR CORPORATION	COM	$161	0.0%	16,468 SH
NEOGEN CORP	COM	$143	0.0%	16,498 SH
NEOGENOMICS INC	COM	$145	0.0%	15,315 SH
NETAPP INC	COM	$2K	0.0%	20,552 SH
NETFLIX INC	COM	$188K	0.8%	201,757 SH
NETGEAR INC	COM	$118	0.0%	4,814 SH
NETSCOUT SYSTEMS INC	COM	$181	0.0%	8,623 SH
NETSTREIT CORP	COM	$288	0.0%	18,190 SH
NEUROCRINE BIOSCIENCES INC	COM	$1K	0.0%	10,989 SH
NEW FORTRESS ENERGY INC	COM	$72	0.0%	8,688 SH
NEW JERSEY RES	COM	$563	0.0%	11,475 SH
NEW RESIDENTIAL INVESTMENT CORP	COM	$518	0.0%	45,243 SH
NEW YORK COM BK	COM	$346	0.0%	29,810 SH
NEW YORK MORTGAGE TRUST INC	COM	$159	0.0%	24,479 SH
NEW YORK TIMES CO	COM	$730	0.0%	14,710 SH
NEWELL RUBBERMAID INC	COM	$278	0.0%	44,775 SH
NEWMARK GROUP INC	COM	$215	0.0%	17,705 SH
NEWMARKET CORP	COM	$147	0.0%	260 SH
NEWMONT CORP	COM	$7K	0.0%	155,106 SH
NEWPARK RESOURCES INC	COM	$100	0.0%	17,237 SH
NEWS CORP CL A	COM	$1K	0.0%	37,086 SH
NEXPOINT RESIDENTIAL TRUST INC	COM	$211	0.0%	5,339 SH
NEXSTAR BROADCASTING GROUP INC	COM	$568	0.0%	3,169 SH
NEXTERA ENERGY INC	COM	$20K	0.1%	276,413 SH
NEXTERA ENERGY PARTNERS LP	COM	$102	0.0%	10,775 SH
NEXTRACKER	COM	$517	0.0%	12,276 SH
NIKE INC CL B	COM	$10K	0.0%	159,005 SH
NISOURCE INC	COM	$2K	0.0%	44,014 SH
NOBLE COR	COM	$281	0.0%	11,848 SH
NORDSON CORP	COM	$1K	0.0%	5,148 SH
NORDSTROM INC	COM	$272	0.0%	11,142 SH
NORFOLK SOUTHERN CORP	COM	$100K	0.4%	423,341 SH
NORTHERN OIL AND GAS INC	COM	$324	0.0%	10,721 SH
NORTHERN TRUST CORP	COM	$2K	0.0%	21,489 SH
NORTHFIELD BANCORP INC	COM	$69	0.0%	6,324 SH
NORTHROP GRUMMAN CORP	COM	$9K	0.0%	17,738 SH
NORTHWEST BANCSHARES INC	COM	$43	0.0%	3,585 SH
NORTHWEST NATURAL HOLDING CO	COM	$191	0.0%	4,465 SH
NORTHWESTERN CORP	COM	$356	0.0%	6,157 SH
NORTONLIFELOCK INC	COM	$2K	0.0%	62,440 SH
NORWEGIAN CRUISE LINE HOLDINGS LTD	COM	$861	0.0%	45,398 SH
NOV INC	COM	$429	0.0%	28,211 SH
NOVANTA INC	COM	$22K	0.1%	168,396 SH
NOVAVAX INC	COM	$50	0.0%	7,873 SH
NOVOCURE LTD	COM	$211	0.0%	11,857 SH
NOW INC	COM	$261	0.0%	15,291 SH
NRG ENERGY INC	COM	$2K	0.0%	22,195 SH
NU SKIN ASIA PACIFIC INC A	COM	$57	0.0%	7,849 SH
NUCOR CORP	COM	$3K	0.0%	23,296 SH
NUTANIX INC	COM	$2K	0.0%	26,162 SH
NUVALENT INC	COM	$204	0.0%	2,875 SH
NUVATION BIO INC	COM	$53	0.0%	29,841 SH
NVENT ELECTRIC PLC	COM	$19K	0.1%	361,884 SH
NVIDIA CORP	COM	$1.3M	5.7%	12,437,551 SH
NVR INC	COM	$2K	0.0%	298 SH
NXP SEMICONDUCTORS NV	COM	$111K	0.5%	584,616 SH
NXXN INTL	COM	$37	0.0%	4,407 SH
O-I GLASS INC	COM	$209	0.0%	18,196 SH
O'REILLY AUTOMOTIVE INC	COM	$157K	0.7%	109,607 SH
OCCIDENTAL PETRO COR	COM	$4K	0.0%	86,266 SH
OCEANEERING INTL INC	COM	$308	0.0%	14,131 SH
ODDITY TECH LTD	COM	$112	0.0%	2,600 SH
ODP CORP	COM	$53	0.0%	3,682 SH
OFG BANCORP	COM	$272	0.0%	6,791 SH
OGE ENERGY CORP	COM	$1K	0.0%	25,412 SH
OKTA INC	COM	$2K	0.0%	16,619 SH
OLAPLEX HOLDINGS INC	COM	$6	0.0%	4,818 SH
OLD DOMINION FREIGHT LINE	COM	$4K	0.0%	25,845 SH
OLD NATIONAL BANCORP	COM	$378	0.0%	17,859 SH
OLD REP INTL CORP	COM	$558	0.0%	14,235 SH
OLD SECOND BANCORP INC	COM	$287	0.0%	17,258 SH
OLIN CORP	COM	$302	0.0%	12,461 SH
OLLIE'S BARGAIN OUTLET HOLDINGS INC	COM	$773	0.0%	6,640 SH
OMEGA HEALTHCARE INVESTORS	COM	$946	0.0%	24,842 SH
OMNIAB	COM	$34	0.0%	14,264 SH
OMNICELL INC	COM	$211	0.0%	6,047 SH
OMNICOM GROUP INC	COM	$2K	0.0%	18,780 SH
ON ASSIGNMENT INC	COM	$302	0.0%	4,788 SH
ON SEMICONDUCTOR CORP	COM	$13K	0.1%	309,573 SH
ONE GAS INC	COM	$521	0.0%	6,899 SH
ONEMAIN HOLDINGS INC	COM	$548	0.0%	11,210 SH
ONEOK INC	COM	$9K	0.0%	85,822 SH
ONESPAN INC	COM	$116	0.0%	7,597 SH
ONTO INNOVATION INC	COM	$17K	0.1%	142,739 SH
OPEN LENDING CORP	COM	$37	0.0%	13,285 SH
OPENDOOR TECHNOLOGIES INC	COM	$72	0.0%	70,466 SH
OPKO HEALTH INC	COM	$102	0.0%	61,502 SH
OPTION CARE HEALTH INC	COM	$664	0.0%	18,995 SH
ORACLE CORPORATION	COM	$276K	1.2%	1,974,385 SH
ORASURE TECHNOLOGIES INC	COM	$56	0.0%	16,476 SH
ORGANON & CO	COM	$409	0.0%	27,467 SH
ORMAT TECHNOLOGIES INC	COM	$448	0.0%	6,333 SH
OSCAR HEALTH INC	COM	$189	0.0%	14,449 SH
OSHKOSH CORP	COM	$524	0.0%	5,570 SH
OSI SYSTEMS INC	COM	$409	0.0%	2,104 SH
OTIS WORLDWIDE CORP	COM	$5K	0.0%	51,033 SH
OTTER TAIL CORPORATION	COM	$370	0.0%	4,608 SH
OUTFRONT MEDIA INC	COM	$252	0.0%	15,608 SH
OUTSET MEDICAL INC	COM	$31	0.0%	2,810 SH
OVERSTOCK.COM INC	COM	$32	0.0%	5,453 SH
OVINTIV INC	COM	$27K	0.1%	627,704 SH
OWENS & MINOR INC	COM	$74	0.0%	8,236 SH
OWENS CORNING	COM	$1K	0.0%	8,799 SH
OXFORD INDS INC	COM	$98	0.0%	1,676 SH
PACCAR INC	COM	$7K	0.0%	71,571 SH
PACIFIC BIOSCIENCES OF CALIFORNIA INC	COM	$31	0.0%	26,468 SH
PACIFIC PREMIER BANCORP INC	COM	$377	0.0%	17,678 SH
PACIRA BIOSCIENCES INC	COM	$169	0.0%	6,816 SH
PACKAGING CORP OF AMERICA	COM	$2K	0.0%	9,548 SH
PAGAYA TECHNOLOGIES LTD	COM	$4	0.0%	376 SH
PAGERDUTY INC	COM	$179	0.0%	9,800 SH
PALANTIR TECHNOLOGIES INC	COM	$24K	0.1%	282,244 SH
PALO ALTO NETWORKS INC	COM	$15K	0.1%	88,007 SH
PALOMAR HOLDINGS INC	COM	$324	0.0%	2,363 SH
PAPA JOHNS INTL INC	COM	$159	0.0%	3,862 SH
PARCONS CORP	COM	$7K	0.0%	110,915 SH
PARK AEROSPACE CORP	COM	$120	0.0%	8,954 SH
PARK HOTELS & RESORTS INC	COM	$216	0.0%	20,209 SH
PARK NATIONAL CORP	COM	$143	0.0%	947 SH
PARKER HANNIFIN CORP	COM	$11K	0.0%	17,314 SH
PATTERSON COS INC	COM	$302	0.0%	9,669 SH
PATTERSON-UTI ENERGY INC	COM	$396	0.0%	48,204 SH
PAYCHEX INC	COM	$7K	0.0%	43,917 SH
PAYCOM SOFTWARE INC	COM	$1K	0.0%	5,654 SH
PAYCOR HCM INC	COM	$209	0.0%	9,313 SH
PAYLOCITY HOLDING CORP	COM	$936	0.0%	4,998 SH
PAYONEER GLOBAL INC	COM	$312	0.0%	42,719 SH
PAYPAL HOLDINGS, INC.	COM	$9K	0.0%	130,387 SH
PBF ENERGY INC	COM	$234	0.0%	12,232 SH
PC CONNECTION INC	COM	$123	0.0%	1,972 SH
PEABODY ENERGY CORP	COM	$120	0.0%	8,826 SH
PEAPACK GLADSTONE FINANCIAL CORP	COM	$155	0.0%	5,471 SH
PEBBLEBROOK HOTEL TRUST	COM	$138	0.0%	13,666 SH
PEGASYSTEMS INC	COM	$391	0.0%	5,623 SH
PELOTON INTERACTIVE INC	COM	$236	0.0%	37,343 SH
PENN NATIONAL GAMING INC	COM	$252	0.0%	15,424 SH
PENNANT GROUP INC	COM	$116	0.0%	4,598 SH
PENNYMAC FINANCIAL SERVICES INC	COM	$418	0.0%	4,173 SH
PENNYMAC MORTGAGE INVESTMENT TRUST	COM	$223	0.0%	15,188 SH
PENSKE AUTOMOTIVE GROUP INC	COM	$321	0.0%	2,230 SH
PENTAIR PLC	COM	$2K	0.0%	17,616 SH
PENUMBRA INC	COM	$21K	0.1%	77,150 SH
PEOPLES BANCORP INC	COM	$236	0.0%	7,943 SH
PEPSICO INC	COM	$27K	0.1%	179,461 SH
PERDOCEO EDICATION CORP	COM	$273	0.0%	10,838 SH
PERFORMANCE FOOD GROUP CO	COM	$1K	0.0%	15,925 SH
PERIMETER SOLUTIONS INC	COM	$205	0.0%	20,380 SH
PERKINELMER INC	COM	$17K	0.1%	156,864 SH
PERMIAN RESOURCES CORP	COM	$7K	0.0%	483,943 SH
PERRIGO CO PLC	COM	$435	0.0%	15,525 SH
PETCO HEALTH & WELLNESS CO INC	COM	$39	0.0%	12,814 SH
PFIZER INC	COM	$19K	0.1%	760,601 SH
PG & E CORP	COM	$3K	0.0%	195,524 SH
PHATHOM PHARMACEUTICALS INC	COM	$5	0.0%	840 SH
PHILIP MORRIS INTERNATIONAL INC	COM	$33K	0.1%	210,356 SH
PHILLIPS 66	COM	$7K	0.0%	56,568 SH
PHILLIPS EDISON & CO INC	COM	$502	0.0%	13,751 SH
PHINIA INC	COM	$214	0.0%	5,040 SH
PHOTRONICS INC	COM	$132	0.0%	6,355 SH
PHREESIA INC	COM	$193	0.0%	7,551 SH
PIEDMONT OFFICE REALTY TRUST INC	COM	$117	0.0%	15,871 SH
PILGRIM'S PRIDE CORP	COM	$366	0.0%	6,718 SH
PINNACLE FINANCIAL PARTNERS INC	COM	$24K	0.1%	226,306 SH
PINNACLE W CAP CORP	COM	$1K	0.0%	12,299 SH
PINTEREST INC	COM	$2K	0.0%	61,620 SH
PIPER SANDLER COS	COM	$507	0.0%	2,046 SH
PITNEY BOWES INC	COM	$270	0.0%	29,826 SH
PLAINS GP HOLDINGS LP	COM	$481	0.0%	22,522 SH
PLANET FITNESS INC	COM	$861	0.0%	8,914 SH
PLEXUS CORP	COM	$452	0.0%	3,527 SH
PLIANT THERAPEUTICS INC	COM	$6	0.0%	4,422 SH
PLUG POWER INC	COM	$87	0.0%	64,570 SH
PLYMOUTH INDUSTRIAL REIT INC	COM	$192	0.0%	11,805 SH
PNC FINANCIAL SERVICES GROUP	COM	$9K	0.0%	52,138 SH
PNM RESOURCES INC	COM	$227	0.0%	4,251 SH
POLARIS INC	COM	$216	0.0%	5,276 SH
POLESTAR AUTOMOTIVE HOLDING UK PLC	COM	$34	0.0%	32,562 SH
POOL CORP	COM	$13K	0.1%	41,630 SH
POPULAR INC	COM	$307	0.0%	3,319 SH
PORTLAND GENERAL ELECTRIC CO	COM	$437	0.0%	9,806 SH
POST HLDINGS INC	COM	$395	0.0%	3,398 SH
POTLATCH CORP	COM	$427	0.0%	9,462 SH
POWELL INDUSTRIES INC	COM	$176	0.0%	1,036 SH
POWER INTEGRATIONS INC	COM	$13K	0.1%	255,521 SH
PPG IND INC	COM	$2K	0.0%	21,637 SH
PPL CORPORATION	COM	$2K	0.0%	65,620 SH
PRA GROUP INC	COM	$122	0.0%	5,908 SH
PRAXIS PRECISION MEDICINES INC	COM	$8	0.0%	217 SH
PREMIER INC	COM	$238	0.0%	12,360 SH
PRESTIGE CONSUMER HEALTHCARE INC	COM	$468	0.0%	5,439 SH
PRICESMART INC	COM	$331	0.0%	3,767 SH
PRIMERICA INC	COM	$1K	0.0%	3,937 SH
PRIMO BRANDS	COM	$793	0.0%	22,358 SH
PRINCIPAL FINANCIAL GROUP	COM	$1K	0.0%	17,611 SH
PRIVIA HEALTH GROUP INC	COM	$268	0.0%	11,922 SH
PROASSURANCE CORP	COM	$216	0.0%	9,255 SH
PROCEPT BIOROBOTICS CORP	COM	$289	0.0%	4,959 SH
PROCORE TECHNOLOGIES INC	COM	$551	0.0%	8,347 SH
PROCTER & GAMBLE CO	COM	$188K	0.8%	1,105,345 SH
PROG HOLDINGS INC	COM	$138	0.0%	5,182 SH
PROGRESS SOFTWARE CORP	COM	$263	0.0%	5,100 SH
PROGRESSIVE CORP	COM	$22K	0.1%	78,989 SH
PROGYNY INC	COM	$217	0.0%	9,725 SH
PROLOGIS INC (NEW)	COM	$65K	0.3%	582,855 SH
PROPETRO HOLDING CORP	COM	$147	0.0%	20,058 SH
PROS HOLDINGS INC	COM	$104	0.0%	5,443 SH
PROSPERITY BANCSHARES INC	COM	$15K	0.1%	208,211 SH
PROTHENA CORP PLC	COM	$81	0.0%	6,552 SH
PROTO LABS INC	COM	$135	0.0%	3,847 SH
PROVIDENT FINANCIAL SERVICES	COM	$336	0.0%	19,578 SH
PRUDENTIAL FINANCIAL INC	COM	$5K	0.0%	47,035 SH
PTC INC	COM	$14K	0.1%	90,860 SH
PTC THERAPEUTICS INC	COM	$445	0.0%	8,727 SH
PUBLIC SERVICE ENTERPRISE GP	COM	$6K	0.0%	67,203 SH
PUBLIC STORAGE	COM	$6K	0.0%	21,182 SH
PULTEGROUP INC	COM	$2K	0.0%	21,568 SH
PURE STORAGE INC	COM	$1K	0.0%	31,832 SH
PURECYCLE TECHNOLOGIES INC	COM	$47	0.0%	6,751 SH
PVH CORP	COM	$307	0.0%	4,745 SH
Q2 HOLDINGS INC	COM	$512	0.0%	6,394 SH
QCR HOLDINGS INC	COM	$291	0.0%	4,084 SH
QIAGEN NV	COM	$14K	0.1%	349,575 SH
QIFU TECHNOLOGY	COM	$18	0.0%	400 SH
QORVO INC	COM	$693	0.0%	9,571 SH
QUAKER CHEM CORP	COM	$11K	0.0%	85,393 SH
QUALCOMM INC	COM	$22K	0.1%	144,505 SH
QUALYS INC	COM	$499	0.0%	3,965 SH
QUANEX BUILDING PRODUCTS CORP	COM	$154	0.0%	8,260 SH
QUANTA SERVICES INC	COM	$4K	0.0%	14,520 SH
QUANTERIX CORP	COM	$35	0.0%	5,365 SH
QUANTUMSCAPE CORP	COM	$200	0.0%	48,193 SH
QUEST DIAGNOSTICS INC	COM	$2K	0.0%	11,028 SH
QUIDEL CORP	COM	$181	0.0%	5,185 SH
QXO INC	COM	$463	0.0%	34,208 SH
RADIAN GROUP INC	COM	$450	0.0%	13,612 SH
RADNET INC	COM	$279	0.0%	5,615 SH
RADWARE LTD	COM	$65	0.0%	3,000 SH
RALPH LAUREN CORP	COM	$876	0.0%	3,968 SH
RAMBUS INC	COM	$569	0.0%	10,992 SH
RANGE RESOURCES CORP	COM	$1K	0.0%	26,091 SH
RAPID7 INC	COM	$176	0.0%	6,647 SH
RAYMOND JAMES FINANCIAL CORP	COM	$3K	0.0%	20,190 SH
RAYONIER ADVANCED MATERIALS INC	COM	$27	0.0%	4,745 SH
RAYONIER INC	COM	$440	0.0%	15,785 SH
RAYTHEON TECHNOLOGIES CORP	COM	$24K	0.1%	178,559 SH
RBC BEARINGS INC	COM	$32K	0.1%	99,957 SH
READY CAP	COM	$145	0.0%	28,456 SH
REALOGY HOLDINGS CORP	COM	$58	0.0%	17,428 SH
REALTY INCOME CORP	COM	$7K	0.0%	116,060 SH
RECURSION PHARMACEUTICALS INC	COM	$91	0.0%	17,217 SH
RED ROCK RESORTS INC	COM	$307	0.0%	7,079 SH
REDDIT INC	COM	$645	0.0%	6,149 SH
REDFIN CORP	COM	$112	0.0%	12,149 SH
REDWOOD TRUST INC	COM	$161	0.0%	26,479 SH
REGAL BELOIT CORP	COM	$800	0.0%	7,024 SH
REGENCY CENTERS CORP	COM	$1K	0.0%	16,790 SH
REGENERON PHARMACEUTICALS	COM	$9K	0.0%	14,344 SH
REGENXBIO INC	COM	$43	0.0%	6,040 SH
REGIONS FINANCIAL CORP	COM	$17K	0.1%	775,742 SH
REINSURANCE GROUP OF AMERICA INC	COM	$52K	0.2%	263,462 SH
RELAY THERAPEUTICS INC	COM	$15	0.0%	5,888 SH
RELIANCE STEEL & ALUMINUM	COM	$2K	0.0%	5,455 SH
REMITLY GLOBAL INC	COM	$399	0.0%	19,167 SH
RENAISSANCERE HOLDINGS LTD	COM	$1K	0.0%	5,565 SH
RENT-A-CENTER INC	COM	$153	0.0%	6,390 SH
REPAY HOLDINGS CORP	COM	$76	0.0%	13,602 SH
REPLIGEN CORP	COM	$17K	0.1%	134,669 SH
REPLIMUNE GROUP INC	COM	$26	0.0%	2,712 SH
REPUBLIC BANCORP INC CL A	COM	$243	0.0%	3,807 SH
REPUBLIC SERVICES INC	COM	$7K	0.0%	29,118 SH
RESIDEO TECHNOLOGIES INC	COM	$306	0.0%	17,267 SH
RESMED INC	COM	$3K	0.0%	14,841 SH
REVOLUTION MEDICINES INC	COM	$475	0.0%	13,423 SH
REXFORD INDUSTRIAL REALTY INC	COM	$806	0.0%	20,595 SH
REYNOLDS CONSR PROD	COM	$32	0.0%	1,344 SH
RH	COM	$381	0.0%	1,626 SH
RHYTHM PHARMACEUTICALS INC	COM	$289	0.0%	5,463 SH
RIGEL PHARM	COM	$48	0.0%	2,683 SH
RINGCENTRAL INC	COM	$208	0.0%	8,386 SH
RIOT BLOCKCHAIN INC	COM	$100	0.0%	14,028 SH
RIVIAN AUTOMOTIVE INC	COM	$950	0.0%	76,313 SH
RLI CORP	COM	$759	0.0%	9,446 SH
RLJ LODGING TRUST	COM	$121	0.0%	15,279 SH
ROBERT HALF INTL INC	COM	$547	0.0%	10,019 SH
ROBINHOOD MARKETS INC	COM	$3K	0.0%	62,656 SH
ROBLOX CORP	COM	$3K	0.0%	46,407 SH
ROCKET COS INC	COM	$191	0.0%	15,823 SH
ROCKET LAB USA INC	COM	$475	0.0%	26,583 SH
ROCKET PHARMACEUTICALS INC	COM	$55	0.0%	8,193 SH
ROCKWELL AUTOMATION INC	COM	$3K	0.0%	11,633 SH
ROGERS CORP	COM	$131	0.0%	1,937 SH
ROIVANT SCIENCES LTD	COM	$374	0.0%	37,087 SH
ROKU INC	COM	$931	0.0%	13,210 SH
ROLLINS INC	COM	$28K	0.1%	514,533 SH
ROPER TECHNOLOGIES INC	COM	$8K	0.0%	14,380 SH
ROSS STORES INC	COM	$6K	0.0%	43,643 SH
ROYAL CARIBBEAN CRUISES LTD	COM	$7K	0.0%	34,105 SH
ROYAL GOLD INC	COM	$1K	0.0%	6,441 SH
ROYALTY PHARMA PLC	COM	$1K	0.0%	40,948 SH
RPM INTERNATIONAL INC	COM	$24K	0.1%	208,116 SH
RUBRIK INC	COM	$573	0.0%	9,400 SH
RUSH ENT INC-B	COM	$270	0.0%	4,776 SH
RXO Inc	COM	$238	0.0%	12,464 SH
RXSIGHT INC	COM	$70	0.0%	2,786 SH
RYAN SPECIALTY GROUP HOLDINGS INC	COM	$29K	0.1%	386,334 SH
RYDER SYS INC	COM	$596	0.0%	4,144 SH
RYMAN HOSPITALITY PROPERTIES	COM	$536	0.0%	5,860 SH
S & T BANCORP INC	COM	$280	0.0%	7,564 SH
S&P GLOBAL INC	COM	$21K	0.1%	42,037 SH
SABRA HEALTHCARE REIT INC	COM	$432	0.0%	24,726 SH
SABRE CORP	COM	$119	0.0%	42,303 SH
SAFEHLD	COM	$8	0.0%	403 SH
SAFETY INSURANCE GROUP INC	COM	$191	0.0%	2,423 SH
SAGE THERAPEUTICS INC	COM	$71	0.0%	8,938 SH
SAIA INC	COM	$985	0.0%	2,818 SH
SALESFORCE.COM INC	COM	$284K	1.2%	1,059,734 SH
SALLY BEAUTY CO INC	COM	$118	0.0%	13,018 SH
SAMSARA INC-CL A	COM	$758	0.0%	19,788 SH
SANA BIOTECHNOLOGY INC	COM	$22	0.0%	13,054 SH
SANDSK CRP	COM	$543	0.0%	11,409 SH
SANDY SPRING BANCORP INC	COM	$293	0.0%	10,476 SH
SANMINA CORP	COM	$372	0.0%	4,879 SH
SAREPTA THERAPEUTICS INC	COM	$579	0.0%	9,066 SH
SBA COMMUNICATIONS CORP	COM	$2K	0.0%	10,631 SH
SCANSOURCE INC	COM	$118	0.0%	3,468 SH
SCHLUMBERGER LTD	COM	$8K	0.0%	188,105 SH
SCHOLAR ROCK HOLDING CORP	COM	$184	0.0%	5,738 SH
SCHOLASTIC CORP	COM	$71	0.0%	3,748 SH
SCHRODINGER INC	COM	$116	0.0%	5,899 SH
SCHWAB (CHARLES) CORP	COM	$18K	0.1%	230,751 SH
SCIENCE APPLICATIONS INTERNATIONAL CORP	COM	$611	0.0%	5,446 SH
SCIENTIFIC GAMES CORP CL A	COM	$782	0.0%	9,031 SH
SCILEX HLDG	COM	$1	0.0%	4,709 SH
SEA LTD	COM	$9K	0.0%	68,023 SH
SEACOAST BANKING CORP OF FLORIDA	COM	$320	0.0%	12,447 SH
SEAGATE TECHNOLOGY HOLDINGS PLC	COM	$2K	0.0%	20,616 SH
SEALED AIR CORP	COM	$444	0.0%	15,378 SH
SEI INVESTMENTS CO	COM	$322	0.0%	4,145 SH
SELECT MEDICAL HOLDINGS CORP	COM	$221	0.0%	13,261 SH
SELECTIVE INSURANCE GROUP	COM	$18K	0.1%	193,336 SH
SEMPRA ENERGY	COM	$6K	0.0%	84,203 SH
SEMTECH CORP	COM	$264	0.0%	7,670 SH
SENSATA TECHNOLOGIES HOLDING PLC	COM	$381	0.0%	15,697 SH
SENSIENT TECHNOLOGIES CORP	COM	$324	0.0%	4,357 SH
SENTINELONE INC	COM	$504	0.0%	27,708 SH
SERVICE CORP INTERNATIONAL	COM	$1K	0.0%	15,016 SH
SERVICE PROPERTIES TRUST	COM	$47	0.0%	17,928 SH
SERVICENOW INC	COM	$22K	0.1%	27,799 SH
SERVISFIRST BANCSHARES INC	COM	$314	0.0%	3,803 SH
SHAKE SHACK INC	COM	$391	0.0%	4,438 SH
SHENANDOAH TELECOM CO	COM	$110	0.0%	8,730 SH
SHERWIN WILLIAMS CO	COM	$158K	0.7%	451,501 SH
SHIFT4 PAYMENTS INC	COM	$448	0.0%	5,482 SH
SHOALS TECHNOLOGIES GROUP INC	COM	$59	0.0%	17,912 SH
SHUTTERSTOCK INC	COM	$62	0.0%	3,341 SH
SIGNET JEWELERS LTD	COM	$295	0.0%	5,087 SH
SILGAN HOLDINGS INC	COM	$528	0.0%	10,326 SH
SILICON LABORATORIES INC	COM	$390	0.0%	3,465 SH
SIMMONS FIRST NATIONAL CORP CL A	COM	$291	0.0%	14,163 SH
SIMON PROPERTY GROUP INC	COM	$7K	0.0%	43,249 SH
SIMPLY GOOD FOODS CO	COM	$387	0.0%	11,217 SH
SIMPSON MANUFACTURING CO INC	COM	$757	0.0%	4,820 SH
SINCLR INC	COM	$122	0.0%	7,663 SH
SIRI HLD	COM	$354	0.0%	15,712 SH
SIRIUSPOINT LTD	COM	$322	0.0%	18,612 SH
SITE CENTERS	COM	$77	0.0%	5,970 SH
SITEONE LANDSCAPE SUPPLY, INC.	COM	$611	0.0%	5,032 SH
SITIME CORP	COM	$314	0.0%	2,055 SH
SIX FLAGS ENTERTAINMENT CORP	COM	$169	0.0%	4,737 SH
SJW GROUP	COM	$157	0.0%	2,872 SH
SKECHERS USA INC - CL A	COM	$668	0.0%	11,771 SH
SKYLINE CORP	COM	$593	0.0%	6,258 SH
SKYWORKS SOLUTIONS INC	COM	$967	0.0%	14,958 SH
SL GREEN REALTY CORP	COM	$432	0.0%	7,480 SH
SLM CORP	COM	$651	0.0%	22,151 SH
SM ENERGY CO	COM	$414	0.0%	13,824 SH
SMITH & WESSON	COM	$101	0.0%	10,863 SH
SMITH A O CORP	COM	$742	0.0%	11,346 SH
SMURFIT WEST-ROCK PLC	COM	$2K	0.0%	53,413 SH
SNAP INC	COM	$961	0.0%	110,329 SH
SNAP-ON INC	COM	$2K	0.0%	5,419 SH
SNOWFLAKE INC	COM	$6K	0.0%	40,866 SH
SOFI TECHNOLOGIES INC	COM	$1K	0.0%	102,103 SH
SOLAREDGE TECHNOLOGIES INC	COM	$103	0.0%	6,373 SH
SOLVENTUM CORP	COM	$1K	0.0%	14,139 SH
SONIC AUTOMOTIVE INC CL A	COM	$131	0.0%	2,299 SH
SONOS INC	COM	$140	0.0%	13,155 SH
SOTERA HEALTH CO	COM	$189	0.0%	16,177 SH
SOUNDHOUND AI INC	COM	$127	0.0%	15,631 SH
SOUTH STATE CORP	COM	$788	0.0%	8,493 SH
SOUTHERN COMPANY	COM	$13K	0.1%	146,473 SH
SOUTHSIDE BANCSHARES INC	COM	$206	0.0%	7,116 SH
SOUTHWEST AIRLINES CO	COM	$580	0.0%	17,266 SH
SOUTHWEST GAS CORP	COM	$418	0.0%	5,826 SH
SPECTRUM BRANDS HOLDINGS INC	COM	$227	0.0%	3,176 SH
SPHERE ENTERTAINMENT CL A	COM	$129	0.0%	3,942 SH
SPIRE INC	COM	$372	0.0%	4,760 SH
SPIRIT AEROSYSTEMS HOLDINGS CL A	COM	$450	0.0%	13,056 SH
SPOTIFY TECHNOLOGY SA	COM	$16K	0.1%	28,500 SH
SPR MCRO COMP	COM	$2K	0.0%	53,231 SH
SPRINGWORKS THERAPEUTICS INC	COM	$202	0.0%	4,575 SH
SPROUT SOCIAL INC	COM	$123	0.0%	5,602 SH
SPROUTS FARMERS MARKET INC	COM	$2K	0.0%	10,924 SH
SPS COMMERCE INC	COM	$9K	0.0%	69,833 SH
SPX CRP	COM	$352	0.0%	2,731 SH
SPYRE THERAPEUTICS INC	COM	$26	0.0%	1,589 SH
SS&C TECHNOLOGIES HOLDINGS INC	COM	$28K	0.1%	330,772 SH
ST JOE COMPANY	COM	$239	0.0%	5,094 SH
STAAR SURGICAL CO	COM	$83	0.0%	4,697 SH
STAG INDUSTRIAL INC	COM	$516	0.0%	14,295 SH
STANDARD MOTOR PRODS	COM	$112	0.0%	4,500 SH
STANLEY BLACK & DECKER INC	COM	$1K	0.0%	15,744 SH
STARBUCKS CORP	COM	$91K	0.4%	931,028 SH
STARWOOD PROPERTY TRUST INC	COM	$437	0.0%	22,123 SH
STATE STREET CORP	COM	$3K	0.0%	29,493 SH
STEEL DYNAMICS INC	COM	$2K	0.0%	15,447 SH
STEELCASE INC CL A	COM	$141	0.0%	12,870 SH
STELLAR BANCORP INC	COM	$284	0.0%	10,257 SH
STEPSTONE GROUP INC	COM	$447	0.0%	8,563 SH
STERIS PLC	COM	$25K	0.1%	112,400 SH
STERLING CONSTRUCTION CO INC	COM	$404	0.0%	3,573 SH
STEVEN MADDEN LTD	COM	$248	0.0%	9,308 SH
STEWART INFO SVCS	COM	$262	0.0%	3,672 SH
STIFEL FINANCIAL CORP	COM	$1K	0.0%	10,875 SH
STOCK YARDS BANCORP INC	COM	$229	0.0%	3,323 SH
STONEX GROUP INC	COM	$514	0.0%	6,729 SH
STRATEGIC EDUCATION INC	COM	$245	0.0%	2,915 SH
STRIDE INC	COM	$639	0.0%	5,049 SH
STRYKER CORP	COM	$17K	0.1%	45,836 SH
STURM,RUGER & CO	COM	$58	0.0%	1,467 SH
SUN COMMUNITIES INC	COM	$2K	0.0%	12,598 SH
SUNRSE COM	COM	$203	0.0%	4,211 SH
SUNRUN INC	COM	$148	0.0%	25,233 SH
SUNSTONE HOTEL INVESTORS INC	COM	$257	0.0%	27,279 SH
SUPERNUS PHARMACEUTICALS INC	COM	$270	0.0%	8,250 SH
SURGERY PARTNERS INC	COM	$168	0.0%	7,083 SH
SURMODICS INC	COM	$37	0.0%	1,197 SH
SWEETGREEN INC	COM	$237	0.0%	9,455 SH
SYLVAMO CORP	COM	$288	0.0%	4,296 SH
SYNAPTICS INC	COM	$257	0.0%	4,030 SH
SYNCHRONY FINANCIAL	COM	$2K	0.0%	40,846 SH
SYNDAX PHARMACEUTICALS INC	COM	$169	0.0%	13,746 SH
SYNNEX CORP	COM	$606	0.0%	5,831 SH
SYNOPSYS INC	COM	$9K	0.0%	20,866 SH
SYNOVUS FINANCIAL CORP	COM	$480	0.0%	10,271 SH
SYSCO CORP	COM	$5K	0.0%	64,713 SH
T ROWE PRICE GROUP INC	COM	$2K	0.0%	21,022 SH
T-MOBILE US INC	COM	$19K	0.1%	70,919 SH
TAIWAN SEMICONDUCTOR SP A	COM	$125K	0.5%	754,800 SH
TAKE TWO INTERACTIVE SOFTWARE	COM	$37K	0.2%	176,965 SH
TALEN ENERGY CORP	COM	$904	0.0%	4,528 SH
TANDEM DIABETES CARE INC	COM	$147	0.0%	7,650 SH
TANGER FACTORY OUTLET CENTER	COM	$419	0.0%	12,396 SH
TAPESTRY INC	COM	$2K	0.0%	23,533 SH
TARGA RESOURCES CORP	COM	$36K	0.2%	178,438 SH
TARGET CORP	COM	$7K	0.0%	62,453 SH
TAYLOR MORRISON HOME CORP	COM	$351	0.0%	5,851 SH
TCHTRGT INC	COM	$68	0.0%	4,578 SH
TECHNIPFMC PLC	COM	$1K	0.0%	45,092 SH
TEGNA INC	COM	$302	0.0%	16,576 SH
TEJON RANCH CO	COM	$91	0.0%	5,756 SH
TELADOC HEALTH INC	COM	$154	0.0%	19,346 SH
TELCONN	COM	$6K	0.0%	39,440 SH
TELEDYNE TECHNOLOGIES INC	COM	$29K	0.1%	58,104 SH
TELEFLEX INC	COM	$644	0.0%	4,657 SH
TELEPHONE & DATA SYSTEMS INC	COM	$454	0.0%	11,714 SH
TEMPUR-PEDIC INTERNATIONAL INC	COM	$943	0.0%	15,745 SH
TENABLE HOLDINGS INC	COM	$455	0.0%	13,010 SH
TENET HEALTHCARE CORP	COM	$1K	0.0%	9,396 SH
TENNANT COMPANY	COM	$207	0.0%	2,596 SH
TERADATA CORP	COM	$225	0.0%	10,012 SH
TERADYNE INC	COM	$1K	0.0%	14,236 SH
TERAWULF INC	COM	$19	0.0%	7,135 SH
TEREX CORP	COM	$324	0.0%	8,572 SH
TERRENO REALTY CORP	COM	$36K	0.2%	571,064 SH
TESLA INC	COM	$225K	1.0%	868,131 SH
TETRA TECH INC	COM	$853	0.0%	29,150 SH
TEVA PHARMACEUTICAL-SP ADR	COM	$3K	0.0%	201,426 SH
TEXAS CAPITAL BANCSHARES INC	COM	$380	0.0%	5,090 SH
TEXAS INSTRUMENTS INC	COM	$125K	0.5%	698,306 SH
TEXAS PACIF	COM	$3K	0.0%	2,032 SH
TEXAS ROADHOUSE INC	COM	$26K	0.1%	156,426 SH
TEXTRON INC	COM	$1K	0.0%	17,070 SH
TG THERAPEUTICS INC	COM	$661	0.0%	16,770 SH
THE BRINK'S CO	COM	$388	0.0%	4,501 SH
THE BUCKLE INC	COM	$132	0.0%	3,456 SH
THE SCOTTS MIRACLE-GRO COMPANY CL A	COM	$267	0.0%	4,857 SH
THERAVANCE BIOPHARMA INC	COM	$97	0.0%	10,856 SH
THERMO FISHER SCIENTIFIC INC	COM	$138K	0.6%	276,374 SH
THOR INDUSTRIES INC	COM	$405	0.0%	5,339 SH
TILRAY INC	COM	$61	0.0%	93,445 SH
TIMKEN CO	COM	$499	0.0%	6,940 SH
TIMKENSTEEL CORP	COM	$67	0.0%	5,024 SH
TJX COMPANIES INC	COM	$18K	0.1%	149,302 SH
TKO GRP HLD	COM	$1K	0.0%	7,263 SH
TOAST INC	COM	$1K	0.0%	37,561 SH
TOLL BROS INC	COM	$1K	0.0%	11,280 SH
TOOTSIE ROLL INDS	COM	$184	0.0%	5,840 SH
TOPBUILD CORP	COM	$9K	0.0%	30,847 SH
TORO CO	COM	$813	0.0%	11,175 SH
TOWNE BANK	COM	$399	0.0%	11,658 SH
TPG INC	COM	$499	0.0%	10,521 SH
TRACTOR SUPPLY COMPANY	COM	$27K	0.1%	493,595 SH
TRADE DESK INC-A	COM	$3K	0.0%	60,737 SH
TRADEWEB MARKETS INC	COM	$26K	0.1%	175,384 SH
TRANE TECHNOLOGIES PLC	COM	$10K	0.0%	29,649 SH
TRANSDIGM GROUP INC	COM	$10K	0.0%	7,547 SH
TRANSMEDICS GROUP INC	COM	$251	0.0%	3,726 SH
TRANSOCEAN LTD	COM	$254	0.0%	79,988 SH
TRANSUNION	COM	$2K	0.0%	19,826 SH
TRAVEL & LEISURE CO	COM	$388	0.0%	8,383 SH
TRAVELERS COMPANIES INC	COM	$8K	0.0%	31,158 SH
TRAVERE THERA	COM	$193	0.0%	10,796 SH
TREEHOUSE FOODS INC	COM	$181	0.0%	6,692 SH
TREX COMPANY INC	COM	$677	0.0%	11,659 SH
TRI POINTE GROUP INC	COM	$139	0.0%	4,340 SH
TRICO BANCSHARES	COM	$300	0.0%	7,497 SH
TRIMBLE INC	COM	$2K	0.0%	24,831 SH
TRINET GROUP INC	COM	$314	0.0%	3,958 SH
TRINITY INDS INC	COM	$300	0.0%	10,702 SH
TRIPADVISOR INC	COM	$190	0.0%	13,405 SH
TRIUMPH BANCORP INC	COM	$165	0.0%	2,863 SH
TRIUMPH GROUP INC	COM	$248	0.0%	9,788 SH
TRONOX HOLDINGS PLC	COM	$110	0.0%	15,617 SH
TRUEBRIDGE INC.	COM	$107	0.0%	3,877 SH
TRUECAR INC	COM	$30	0.0%	18,736 SH
TRUIST FINANCIAL CORP	COM	$7K	0.0%	178,223 SH
TRUMP MEDIA & TECHNOLOGY GROUP CORP	COM	$13	0.0%	654 SH
TRUPANION, INC.	COM	$174	0.0%	4,678 SH
TRUSTCO BANK CORP	COM	$78	0.0%	2,565 SH
TRUSTMARK CORP	COM	$347	0.0%	10,070 SH
TTM TECHNOLOGIES INC	COM	$269	0.0%	13,118 SH
TUTOR PERINI CORP	COM	$175	0.0%	7,551 SH
TWILIO INC	COM	$2K	0.0%	16,653 SH
TWIST BIOSCIENCE CORP	COM	$198	0.0%	5,056 SH
TWO HRBS	COM	$146	0.0%	10,893 SH
TYLER TECHNOLOGIES INC	COM	$30K	0.1%	51,985 SH
TYSON FOODS INC CL A	COM	$2K	0.0%	28,626 SH
U S BANCORP	COM	$9K	0.0%	206,230 SH
UBER TECHNOLOGIES INC	COM	$19K	0.1%	255,698 SH
UDR INC	COM	$1K	0.0%	30,383 SH
UFP INDUSTRIES INC	COM	$697	0.0%	6,511 SH
UGI CORP	COM	$759	0.0%	22,952 SH
UHALB	COM	$630	0.0%	10,653 SH
UIPATH INC	COM	$453	0.0%	44,023 SH
ULTA BEAUTY INC	COM	$2K	0.0%	4,718 SH
ULTRA CLEAN HOLDINGS INC	COM	$132	0.0%	6,168 SH
ULTRAGENYX PHARMACEUTICAL INC	COM	$324	0.0%	8,946 SH
UMB FINANCIAL CORP	COM	$325	0.0%	3,216 SH
UMH PROPERTIES INC	COM	$330	0.0%	17,636 SH
UNDER ARMOUR CL C	COM	$200	0.0%	33,559 SH
UNDER ARMOUR INC - CLASS A	COM	$37	0.0%	5,968 SH
UNIFIRST CORP	COM	$273	0.0%	1,569 SH
UNION PACIFIC CORP	COM	$19K	0.1%	80,423 SH
UNISYS CORP	COM	$44	0.0%	9,540 SH
UNITED BANKSHARES INC	COM	$468	0.0%	13,507 SH
UNITED COMMUNITY BANKS INC	COM	$493	0.0%	17,515 SH
UNITED CONTINENTAL HOLDINGS INC	COM	$560	0.0%	8,110 SH
UNITED FIRE GROUP INC	COM	$183	0.0%	6,228 SH
UNITED NATURAL FOODS INC	COM	$226	0.0%	8,259 SH
UNITED PARCEL SERVICE CL B	COM	$11K	0.0%	95,688 SH
UNITED PARKS & RESORTS INC	COM	$180	0.0%	3,968 SH
UNITED RENTALS INC	COM	$4K	0.0%	6,620 SH
UNITED STATES STEEL CORP	COM	$1K	0.0%	24,554 SH
UNITED THERAPEUTICS CORP	COM	$1K	0.0%	4,497 SH
UNITEDHEALTH GROUP INC	COM	$330K	1.4%	629,361 SH
UNITI GROUP INC	COM	$143	0.0%	28,458 SH
UNITIL CORP	COM	$311	0.0%	5,391 SH
UNITY SOFTWARE INC	COM	$537	0.0%	27,400 SH
UNIVERSAL CORP	COM	$229	0.0%	4,088 SH
UNIVERSAL DISPLAY CORP	COM	$656	0.0%	4,700 SH
UNIVERSAL ELECTRONICS INC	COM	$25	0.0%	4,132 SH
UNIVERSAL HLTH REALTY INCOME TRUST	COM	$169	0.0%	4,133 SH
UNIVERSAL HLTH SVCS CL B	COM	$1K	0.0%	5,760 SH
UNIVEST FINANCIAL CORP	COM	$272	0.0%	9,600 SH
UNUM GROUP	COM	$1K	0.0%	17,588 SH
UPSTART HOLDINGS INC	COM	$254	0.0%	5,524 SH
UPWORK INC	COM	$174	0.0%	13,354 SH
URANIUM ENERGY CORP	COM	$258	0.0%	53,897 SH
URBAN EDGE PROPERTIES	COM	$376	0.0%	19,768 SH
URBAN OUTFITTERS INC	COM	$343	0.0%	6,553 SH
US FOODS HOLDING CORP	COM	$31K	0.1%	479,064 SH
UTZ BRANDS INC	COM	$180	0.0%	12,759 SH
VAIL RESORTS INC	COM	$649	0.0%	4,056 SH
VALARIS LTD	COM	$218	0.0%	5,558 SH
VALERO ENERGY CORP	COM	$6K	0.0%	43,049 SH
VALLEY NATIONAL BANCORP	COM	$442	0.0%	49,706 SH
VALMONT INDUSTRIES	COM	$633	0.0%	2,219 SH
VALVOLINE INC	COM	$464	0.0%	13,339 SH
VAREX IMAGING CORP	COM	$82	0.0%	7,036 SH
VARONIS SYSTEMS INC	COM	$495	0.0%	12,230 SH
VAXCYTE INC	COM	$530	0.0%	14,024 SH
VEECO INSTRUMENTS INC	COM	$160	0.0%	7,978 SH
VEEVA SYSTEMS INC	COM	$4K	0.0%	15,424 SH
VENTAS INC	COM	$3K	0.0%	40,976 SH
VERA THERAPEUTICS INC	COM	$89	0.0%	3,718 SH
VERACYTE INC	COM	$261	0.0%	8,789 SH
VERALTO CRP	COM	$2K	0.0%	24,016 SH
VERICEL CORP	COM	$278	0.0%	6,239 SH
VERINT SYSTEMS INC	COM	$134	0.0%	7,484 SH
VERIS RESIDENTIAL INC	COM	$152	0.0%	9,006 SH
VERISIGN INC	COM	$2K	0.0%	7,316 SH
VERISK ANALYTICS INC CL A	COM	$67K	0.3%	223,497 SH
VERITEX HOLDINGS INC	COM	$234	0.0%	9,357 SH
VERIZON COMMUNICATIONS INC	COM	$25K	0.1%	547,861 SH
VERRA MOBILITY CORP	COM	$383	0.0%	16,996 SH
VERTEX INC	COM	$18K	0.1%	510,267 SH
VERTEX PHARMACEUTICALS INC	COM	$203K	0.9%	418,120 SH
VERTIV HOLDINGS CO	COM	$15K	0.1%	205,486 SH
VESTIS CRP	COM	$142	0.0%	14,389 SH
VF CORP	COM	$549	0.0%	35,376 SH
VIACOMCBS INC	COM	$666	0.0%	55,689 SH
VIASAT INC	COM	$60	0.0%	5,716 SH
VIATRIS INC	COM	$1K	0.0%	121,066 SH
VIAVI SOLUTIONS INC	COM	$339	0.0%	30,254 SH
VICI PROPERTIES INC	COM	$3K	0.0%	92,228 SH
VICOR CORP	COM	$176	0.0%	3,759 SH
VICTORIA'S SEC	COM	$157	0.0%	8,442 SH
VIKING THERAPEUTICS INC	COM	$235	0.0%	9,733 SH
VIMEO INC	COM	$96	0.0%	18,329 SH
VIPER ENRGY	COM	$489	0.0%	10,841 SH
VIR BIOTECHNOLOGY INC	COM	$70	0.0%	10,862 SH
VIRTU FINANCIAL INC	COM	$388	0.0%	10,167 SH
VISA INC CLASS A	COM	$522K	2.2%	1,490,356 SH
VISHAY INTERTECHNOLOGY INC	COM	$215	0.0%	13,531 SH
VISTEON CORP	COM	$189	0.0%	2,440 SH
VISTRA ENERGY CORP	COM	$4K	0.0%	35,052 SH
VONTIER CORP	COM	$559	0.0%	17,009 SH
VORNADO REALTY TRUST	COM	$626	0.0%	16,919 SH
VOYA FINANCIAL INC	COM	$720	0.0%	10,619 SH
VULCAN MATERIALS CO	COM	$28K	0.1%	118,928 SH
WABASH NATL CORP	COM	$102	0.0%	9,225 SH
WABTEC CORP	COM	$3K	0.0%	17,571 SH
WALGREENS BOOTS ALLIANCE INC	COM	$858	0.0%	76,853 SH
WALKER & DUNLOP INC	COM	$367	0.0%	4,298 SH
WALMART INC	COM	$386K	1.6%	4,395,734 SH
WALT DISNEY CO	COM	$24K	0.1%	242,945 SH
WARNER BROS DIS	COM	$3K	0.0%	240,463 SH
WARRIOR MET COAL INC	COM	$214	0.0%	4,486 SH
WASHINGTON REIT	COM	$173	0.0%	9,944 SH
WASHINGTON TRUST BANCORP INC	COM	$211	0.0%	6,853 SH
WASTE CONNECTIONS INC	COM	$257K	1.1%	1,318,614 SH
WASTE MANAGEMENT INC	COM	$12K	0.1%	53,501 SH
WATERS CORPORATION	COM	$2K	0.0%	6,080 SH
WATSCO INC	COM	$14K	0.1%	27,011 SH
WATTS WATER TECHNOLOGIES INC CL A	COM	$539	0.0%	2,643 SH
WAYFAIR INC	COM	$289	0.0%	9,016 SH
WD 40 CO	COM	$381	0.0%	1,562 SH
WEATHERFORD INTERNATIONAL PLC	COM	$359	0.0%	6,705 SH
WEBSTER FINANCIAL CORP	COM	$961	0.0%	18,650 SH
WEC ENERGY GROUP INC	COM	$3K	0.0%	30,059 SH
WEIBO CORP	COM	$218	0.0%	23,000 SH
WELLS FARGO & CO	COM	$31K	0.1%	438,366 SH
WELLTOWER INC	COM	$13K	0.1%	84,234 SH
WENDY'S COMPANY	COM	$291	0.0%	19,911 SH
WERNER ENTERPRISES INC	COM	$3	0.0%	119 SH
WESBANCO INC	COM	$686	0.0%	22,142 SH
WESCO INTERNATIONAL INC	COM	$776	0.0%	4,995 SH
WEST PHARMACEUTICAL SERVICES	COM	$11K	0.0%	49,722 SH
WESTAMERICA BANCORPORATION	COM	$192	0.0%	3,784 SH
WESTERN ALLIANCE BANCORP	COM	$841	0.0%	10,950 SH
WESTERN DIGITAL CORP	COM	$1K	0.0%	34,227 SH
WESTERN UNION CO	COM	$379	0.0%	35,809 SH
WESTLAKE CHEMICAL CORP	COM	$365	0.0%	3,650 SH
WEX INC	COM	$690	0.0%	4,395 SH
WEYERHAEUSER CO	COM	$2K	0.0%	71,821 SH
WHIRLPOOL CORP	COM	$447	0.0%	4,957 SH
WHITE MOUNTAINS INSURANCE GP	COM	$680	0.0%	353 SH
WILLIAMS COMPANIES INC	COM	$10K	0.0%	165,737 SH
WILLIAMS-SONOMA INC	COM	$2K	0.0%	12,722 SH
WILLIS TOWERS WATSON PLC	COM	$3K	0.0%	10,236 SH
WILLSCOT MOBILE MINI HOLDINGS CORP	COM	$544	0.0%	19,569 SH
WINGSTOP INC	COM	$691	0.0%	3,063 SH
WINNEBAGO INDUSTRIES INC	COM	$137	0.0%	3,987 SH
WINTRUST FINANCIAL CORP	COM	$545	0.0%	4,843 SH
WISDOMTREE INVESTMENTS INC	COM	$183	0.0%	20,529 SH
WIX.COM LTD	COM	$2K	0.0%	9,881 SH
WK KELLOGG	COM	$141	0.0%	7,058 SH
WOLFSPEED	COM	$44	0.0%	14,318 SH
WOLVERINE WORLD WIDE INC	COM	$153	0.0%	11,022 SH
WOODWARD INC	COM	$1K	0.0%	6,649 SH
WORKDAY INC	COM	$7K	0.0%	28,995 SH
WORKIVA INC	COM	$380	0.0%	5,003 SH
WORLD ACCEPTANCE CORP	COM	$83	0.0%	656 SH
WORLD FUEL SERVICES CORP	COM	$243	0.0%	8,586 SH
WORTHINGTON INDUSTRIES INC	COM	$86	0.0%	1,710 SH
WORTHNGTN STL	COM	$43	0.0%	1,710 SH
WP CAREY INC	COM	$1K	0.0%	20,336 SH
WR BERKLEY CORP	COM	$30K	0.1%	424,591 SH
WSFS FINANCIAL CORP	COM	$446	0.0%	8,596 SH
WYNDHAM HOTELS & RESORTS INC	COM	$723	0.0%	7,990 SH
WYNN RESORTS LTD	COM	$862	0.0%	10,329 SH
XCEL ENERGY INC	COM	$4K	0.0%	55,789 SH
XENCOR INC	COM	$99	0.0%	9,276 SH
XENIA HOTELS & RESORTS INC	COM	$163	0.0%	13,863 SH
XENON PHARMACEUTICALS INC	COM	$357	0.0%	10,633 SH
XEROX HOLDINGS CORP	COM	$72	0.0%	14,857 SH
XPER INC	COM	$54	0.0%	7,020 SH
XPO LOGISTICS INC	COM	$1K	0.0%	12,011 SH
XYLEM INC	COM	$3K	0.0%	23,807 SH
YELP INC	COM	$264	0.0%	7,118 SH
YETI HOLDINGS INC	COM	$307	0.0%	9,281 SH
YEXT INC	COM	$77	0.0%	12,569 SH
YORK WATER CO	COM	$196	0.0%	5,642 SH
YUM! BRANDS INC	COM	$6K	0.0%	35,690 SH
ZEBRA TECHNOLOGIES CORP CL A	COM	$1K	0.0%	5,265 SH
ZETA GLOBAL HOLDINGS CORP	COM	$233	0.0%	17,162 SH
ZILLOW GROUP INC CL C	COM	$1K	0.0%	16,389 SH
ZIM INTEGRATED SHIPPING SERVICES LTD	COM	$273	0.0%	18,700 SH
ZIMMER BIOMET HOLDINGS INC	COM	$2K	0.0%	18,920 SH
ZIONS BANCORPORATION	COM	$569	0.0%	11,406 SH
ZOETIS INC	COM	$195K	0.8%	1,185,555 SH
ZOOM VIDEO COMMUNICATIONS INC CL A	COM	$2K	0.0%	25,383 SH
ZOOMINFO TECHNOLOGIES INC	COM	$298	0.0%	29,750 SH
ZSCALER INC	COM	$2K	0.0%	9,320 SH
ZUMIEZ INC	COM	$42	0.0%	2,838 SH
ZURN WATER SOLUTIONS CORP	COM	$564	0.0%	17,107 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0000315297-26-000003	$27.2M	View
Nov 13, 2025	Q3 2025	13F-HR	0000315297-25-000015	$27.2M	View
Aug 11, 2026