State of Alaska, Department of Revenue

CIK 0001370102 • 6 13F filings • Apr 21, 2025 – Jul 20, 2026

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Filer information

Filed by: State of Alaska, Department of Revenue, Senior Investment Compliance Officer
Address: 333 WILLOUGHBY AVENUE, TREASURY DIVISION 11TH FLOOR, JUNEAU, AK, 99801
Phone: 907-465-4399
AUM: $9.4M

AUM over time

$10.1M 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: $8.8M1581 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$9K	0.1%	63,580 SH
A10 NETWORKS INC	COM	$667	0.0%	40,833 SH
AAON INC	COM PAR $0.004	$617	0.0%	7,905 SH
AAR CORP	COM	$1K	0.0%	19,548 SH
ABBOTT LABS	COM	$33K	0.4%	246,749 SH
ABBVIE INC	COM	$59K	0.7%	280,921 SH
ABERCROMBIE & FITCH CO	CL A	$450	0.0%	5,900 SH
ABM INDS INC	COM	$2K	0.0%	34,466 SH
ACADEMY SPORTS & OUTDOORS IN	COM	$2K	0.0%	38,453 SH
ACADIA HEALTHCARE COMPANY IN	COM	$324	0.0%	10,690 SH
ACADIA PHARMACEUTICALS INC	COM	$1K	0.0%	68,225 SH
ACADIA RLTY TR	COM SH BEN INT	$3K	0.0%	123,118 SH
ACADIAN ASSET MANAGEMENT INC	COM	$401	0.0%	15,509 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$27K	0.3%	87,297 SH
ACI WORLDWIDE INC	COM	$4K	0.0%	76,118 SH
ACUITY INC	COM	$945	0.0%	3,592 SH
ACUSHNET HLDGS CORP	COM	$1K	0.0%	15,161 SH
ADAPTHEALTH CORP	COMMON STOCK	$654	0.0%	60,389 SH
ADDUS HOMECARE CORP	COM	$982	0.0%	9,936 SH
ADEIA INC	COM	$800	0.0%	60,543 SH
ADIENT PLC	ORD SHS	$598	0.0%	46,507 SH
ADMA BIOLOGICS INC	COM	$3K	0.0%	130,981 SH
ADOBE INC	COM	$25K	0.3%	63,907 SH
ADT INC DEL	COM	$717	0.0%	88,184 SH
ADTALEM GLOBAL ED INC	COM	$2K	0.0%	20,649 SH
ADVANCE AUTO PARTS INC	COM	$1K	0.0%	32,881 SH
ADVANCED DRAIN SYS INC DEL	COM	$897	0.0%	8,265 SH
ADVANCED ENERGY INDS	COM	$2K	0.0%	20,875 SH
ADVANCED MICRO DEVICES INC	COM	$21K	0.2%	203,839 SH
ADVANSIX INC	COM	$335	0.0%	14,812 SH
AECOM	COM	$1K	0.0%	15,548 SH
AEROVIRONMENT INC	COM	$2K	0.0%	15,517 SH
AES CORP	COM	$1K	0.0%	83,328 SH
AFFILIATED MANAGERS GROUP IN	COM	$3K	0.0%	18,435 SH
AFLAC INC	COM	$9K	0.1%	83,922 SH
AGCO CORP	COM	$2K	0.0%	16,857 SH
AGILENT TECHNOLOGIES INC	COM	$4K	0.0%	33,424 SH
AGILYSYS INC	COM	$902	0.0%	12,439 SH
AGREE RLTY CORP	COM	$5K	0.1%	62,320 SH
AIR LEASE CORP	CL A	$3K	0.0%	57,393 SH
AIR PRODS & CHEMS INC	COM	$8K	0.1%	26,069 SH
AIRBNB INC	COM CL A	$6K	0.1%	50,745 SH
AKAMAI TECHNOLOGIES INC	COM	$1K	0.0%	17,597 SH
ALAMO GROUP INC	COM	$1K	0.0%	5,747 SH
ALARM COM HLDGS INC	COM	$2K	0.0%	27,389 SH
ALASKA AIR GROUP INC	COM	$709	0.0%	14,420 SH
ALBANY INTL CORP	CL A	$1K	0.0%	17,343 SH
ALBEMARLE CORP	COM	$992	0.0%	13,777 SH
ALBERTSONS COS INC	COMMON STOCK	$1K	0.0%	47,505 SH
ALCOA CORP	COM	$923	0.0%	30,275 SH
ALEXANDER & BALDWIN INC NEW	COM	$1K	0.0%	75,181 SH
ALEXANDERS INC	COM	$215	0.0%	1,031 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$9K	0.1%	101,844 SH
ALIGN TECHNOLOGY INC	COM	$1K	0.0%	8,220 SH
ALKERMES PLC	SHS	$3K	0.0%	90,103 SH
ALLEGIANT TRAVEL CO	COM	$416	0.0%	8,059 SH
ALLEGION PLC	ORD SHS	$1K	0.0%	10,183 SH
ALLEGRO MICROSYSTEMS INC	COM	$378	0.0%	15,062 SH
ALLETE INC	COM NEW	$445	0.0%	6,781 SH
ALLIANT ENERGY CORP	COM	$2K	0.0%	30,063 SH
ALLISON TRANSMISSION HLDGS I	COM	$6K	0.1%	62,462 SH
ALLSTATE CORP	COM	$6K	0.1%	31,046 SH
ALLY FINL INC	COM	$1K	0.0%	32,190 SH
ALPHA & OMEGA SEMICONDUCTOR	SHS	$332	0.0%	13,365 SH
ALPHA METALLURGICAL RESOUR I	COM	$758	0.0%	6,059 SH
ALPHABET INC	CAP STK CL A	$120K	1.4%	774,799 SH
ALPHABET INC	CAP STK CL C	$119K	1.3%	759,225 SH
ALPINE INCOME PPTY TR INC	COM	$100	0.0%	6,031 SH
ALTRIA GROUP INC	COM	$19K	0.2%	318,588 SH
AMAZON COM INC	COM	$247K	2.8%	1,296,478 SH
AMCOR PLC	ORD	$3K	0.0%	306,211 SH
AMDOCS LTD	SHS	$10K	0.1%	113,180 SH
AMEDISYS INC	COM	$2K	0.0%	20,842 SH
AMENTUM HOLDINGS INC	COM	$1K	0.0%	79,345 SH
AMER STATES WTR CO	COM	$2K	0.0%	20,943 SH
AMEREN CORP	COM	$4K	0.0%	37,405 SH
AMERICAN AIRLS GROUP INC	COM	$812	0.0%	77,059 SH
AMERICAN ASSETS TR INC	COM	$988	0.0%	49,163 SH
AMERICAN AXLE & MFG HLDGS IN	COM	$265	0.0%	65,151 SH
AMERICAN EAGLE OUTFITTERS IN	COM	$1K	0.0%	96,862 SH
AMERICAN ELEC PWR CO INC	COM	$7K	0.1%	62,475 SH
AMERICAN EXPRESS CO	COM	$22K	0.2%	81,036 SH
AMERICAN FINL GROUP INC OHIO	COM	$1K	0.0%	9,303 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$2K	0.0%	73,711 SH
AMERICAN HOMES 4 RENT	CL A	$8K	0.1%	202,074 SH
AMERICAN INTL GROUP INC	COM NEW	$6K	0.1%	69,525 SH
AMERICAN TOWER CORP NEW	COM	$62K	0.7%	283,279 SH
AMERICAN WOODMARK CORPORATIO	COM	$490	0.0%	8,342 SH
AMERICAN WTR WKS CO INC NEW	COM	$3K	0.0%	22,828 SH
AMERICOLD REALTY TRUST INC	COM	$3K	0.0%	138,828 SH
AMERIPRISE FINL INC	COM	$17K	0.2%	34,234 SH
AMERIS BANCORP	COM	$2K	0.0%	35,840 SH
AMERISAFE INC	COM	$554	0.0%	10,550 SH
AMETEK INC	COM	$5K	0.1%	30,505 SH
AMGEN INC	COM	$22K	0.3%	71,649 SH
AMKOR TECHNOLOGY INC	COM	$5K	0.1%	264,227 SH
AMN HEALTHCARE SVCS INC	COM	$516	0.0%	21,097 SH
AMPHASTAR PHARMACEUTICALS IN	COM	$602	0.0%	20,781 SH
AMPHENOL CORP NEW	CL A	$9K	0.1%	141,846 SH
ANALOG DEVICES INC	COM	$12K	0.1%	58,132 SH
ANDERSONS INC	COM	$764	0.0%	17,802 SH
ANI PHARMACEUTICALS INC	COM	$615	0.0%	9,196 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$1K	0.0%	67,779 SH
ANSYS INC	COM	$3K	0.0%	10,243 SH
ANTERO MIDSTREAM CORP	COM	$4K	0.0%	194,907 SH
ANTERO RESOURCES CORP	COM	$1K	0.0%	34,277 SH
AON PLC	SHS CL A	$10K	0.1%	25,335 SH
APA CORPORATION	COM	$911	0.0%	43,353 SH
APARTMENT INVT & MGMT CO	CL A	$587	0.0%	66,750 SH
APOGEE ENTERPRISES INC	COM	$563	0.0%	12,164 SH
APOLLO COML REAL EST FIN INC	COM	$677	0.0%	70,792 SH
APOLLO GLOBAL MGMT INC	COM	$7K	0.1%	52,370 SH
APPFOLIO INC	COM CL A	$598	0.0%	2,720 SH
APPLE HOSPITALITY REIT INC	COM NEW	$3K	0.0%	234,087 SH
APPLE INC	COM	$478K	5.4%	2,150,911 SH
APPLIED INDL TECHNOLOGIES IN	COM	$1K	0.0%	4,490 SH
APPLIED MATLS INC	COM	$14K	0.2%	95,151 SH
APTARGROUP INC	COM	$1K	0.0%	7,791 SH
APTIV PLC	COM SHS	$2K	0.0%	26,879 SH
ARAMARK	COM	$1K	0.0%	31,055 SH
ARBOR REALTY TRUST INC	COM	$1K	0.0%	104,506 SH
ARCBEST CORP	COM	$910	0.0%	12,904 SH
ARCH CAP GROUP LTD	ORD	$4K	0.0%	43,941 SH
ARCHER DANIELS MIDLAND CO	COM	$3K	0.0%	56,078 SH
ARCHROCK INC	COM	$3K	0.0%	97,051 SH
ARCOSA INC	COM	$2K	0.0%	27,027 SH
ARCUS BIOSCIENCES INC	COM	$292	0.0%	37,288 SH
ARISTA NETWORKS INC	COM SHS	$9K	0.1%	120,891 SH
ARLO TECHNOLOGIES INC	COM	$548	0.0%	55,598 SH
ARMADA HOFFLER PPTYS INC	COM	$613	0.0%	81,906 SH
ARMOUR RESIDENTIAL REIT INC	COM SHS	$724	0.0%	42,340 SH
ARMSTRONG WORLD INDS INC NEW	COM	$5K	0.1%	37,015 SH
ARROW ELECTRS INC	COM	$4K	0.0%	34,662 SH
ARROWHEAD PHARMACEUTICALS IN	COM	$890	0.0%	69,870 SH
ARTISAN PARTNERS ASSET MGMT	CL A	$2K	0.0%	38,825 SH
ARTIVION INC	COM	$513	0.0%	20,905 SH
ASBURY AUTOMOTIVE GROUP INC	COM	$2K	0.0%	10,853 SH
ASGN INC	COM	$321	0.0%	5,095 SH
ASHLAND INC	COM	$2K	0.0%	41,280 SH
ASSOCIATED BANC CORP	COM	$432	0.0%	19,210 SH
ASSURANT INC	COM	$3K	0.0%	13,009 SH
ASSURED GUARANTY LTD	COM	$4K	0.0%	45,500 SH
ASTEC INDS INC	COM	$435	0.0%	12,635 SH
ASTRANA HEALTH INC	COM NEW	$714	0.0%	23,033 SH
AT&T INC	COM	$27K	0.3%	971,359 SH
ATI INC	COM	$869	0.0%	16,715 SH
ATLANTIC UN BANKSHARES CORP	COM	$2K	0.0%	49,741 SH
ATLAS ENERGY SOLUTIONS INC	COM NEW	$709	0.0%	39,798 SH
ATMOS ENERGY CORP	COM	$3K	0.0%	18,598 SH
AUTODESK INC	COM	$7K	0.1%	25,193 SH
AUTOLIV INC	COM	$740	0.0%	8,376 SH
AUTOMATIC DATA PROCESSING IN	COM	$15K	0.2%	47,675 SH
AUTONATION INC	COM	$488	0.0%	3,018 SH
AUTOZONE INC	COM	$11K	0.1%	2,965 SH
AVALONBAY CMNTYS INC	COM	$19K	0.2%	86,242 SH
AVANOS MED INC	COM	$364	0.0%	25,465 SH
AVANTOR INC	COM	$1K	0.0%	79,797 SH
AVERY DENNISON CORP	COM	$3K	0.0%	17,133 SH
AVIENT CORPORATION	COM	$397	0.0%	10,700 SH
AVIS BUDGET GROUP	COM	$145	0.0%	1,923 SH
AVISTA CORP	COM	$2K	0.0%	43,875 SH
AVNET INC	COM	$3K	0.0%	57,671 SH
AXALTA COATING SYS LTD	COM	$847	0.0%	25,540 SH
AXCELIS TECHNOLOGIES INC	COM NEW	$894	0.0%	18,012 SH
AXIS CAP HLDGS LTD	SHS	$12K	0.1%	118,004 SH
AXON ENTERPRISE INC	COM	$4K	0.1%	8,489 SH
AXOS FINANCIAL INC	COM	$2K	0.0%	30,056 SH
AZENTA INC	COM	$877	0.0%	25,320 SH
AZZ INC	COM	$1K	0.0%	16,558 SH
B & G FOODS INC NEW	COM	$301	0.0%	43,864 SH
BADGER METER INC	COM	$3K	0.0%	16,297 SH
BAKER HUGHES COMPANY	CL A	$5K	0.1%	115,982 SH
BALCHEM CORP	COM	$3K	0.0%	18,013 SH
BALL CORP	COM	$2K	0.0%	34,916 SH
BANC OF CALIFORNIA INC	COM	$1K	0.0%	76,325 SH
BANCFIRST CORP	COM	$1K	0.0%	11,044 SH
BANCORP INC DEL	COM	$1K	0.0%	26,438 SH
BANK AMERICA CORP	COM	$32K	0.4%	775,998 SH
BANK HAWAII CORP	COM	$2K	0.0%	22,024 SH
BANK NEW YORK MELLON CORP	COM	$7K	0.1%	84,104 SH
BANK OZK LITTLE ROCK ARK	COM	$536	0.0%	12,359 SH
BANKUNITED INC	COM	$1K	0.0%	41,417 SH
BANNER CORP	COM NEW	$1K	0.0%	19,094 SH
BATH & BODY WORKS INC	COM	$768	0.0%	25,340 SH
BAXTER INTL INC	COM	$2K	0.0%	59,802 SH
BECTON DICKINSON & CO	COM	$8K	0.1%	33,648 SH
BELDEN INC	COM	$3K	0.0%	34,717 SH
BELLRING BRANDS INC	COMMON STOCK	$1K	0.0%	15,028 SH
BENCHMARK ELECTRS INC	COM	$758	0.0%	19,946 SH
BENTLEY SYS INC	COM CL B	$2K	0.0%	48,754 SH
BERKLEY W R CORP	COM	$4K	0.0%	60,673 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$143K	1.6%	268,741 SH
BERKSHIRE HILLS BANCORP INC	COM	$659	0.0%	25,270 SH
BERRY GLOBAL GROUP INC	COM	$2K	0.0%	23,212 SH
BEST BUY INC	COM	$3K	0.0%	46,785 SH
BGC GROUP INC	CL A	$2K	0.0%	207,394 SH
BILL HOLDINGS INC	COM	$504	0.0%	10,985 SH
BIO RAD LABS INC	CL A	$548	0.0%	2,254 SH
BIO-TECHNE CORP	COM	$1K	0.0%	18,524 SH
BIOGEN INC	COM	$3K	0.0%	19,719 SH
BIOLIFE SOLUTIONS INC	COM NEW	$457	0.0%	20,048 SH
BIOMARIN PHARMACEUTICAL INC	COM	$2K	0.0%	22,335 SH
BJS RESTAURANTS INC	COM	$433	0.0%	12,643 SH
BJS WHSL CLUB HLDGS INC	COM	$2K	0.0%	15,478 SH
BLACK HILLS CORP	COM	$508	0.0%	8,387 SH
BLACKBAUD INC	COM	$271	0.0%	4,379 SH
BLACKLINE INC	COM	$1K	0.0%	28,737 SH
BLACKROCK INC	COM	$16K	0.2%	17,057 SH
BLACKSTONE INC	COM	$12K	0.1%	85,770 SH
BLACKSTONE MTG TR INC	COM CL A	$2K	0.0%	95,079 SH
BLOCK H & R INC	COM	$3K	0.0%	58,683 SH
BLOOMIN BRANDS INC	COM	$299	0.0%	41,840 SH
BOEING CO	COM	$15K	0.2%	87,844 SH
BOISE CASCADE CO DEL	COM	$2K	0.0%	21,280 SH
BOOKING HOLDINGS INC	COM	$18K	0.2%	3,876 SH
BOOT BARN HLDGS INC	COM	$2K	0.0%	16,952 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$418	0.0%	4,000 SH
BORGWARNER INC	COM	$4K	0.0%	148,170 SH
BOSTON BEER INC	CL A	$235	0.0%	984 SH
BOSTON SCIENTIFIC CORP	COM	$17K	0.2%	172,671 SH
BOX INC	CL A	$2K	0.0%	79,625 SH
BOYD GAMING CORP	COM	$3K	0.0%	47,753 SH
BRADY CORP	CL A	$2K	0.0%	24,504 SH
BRAEMAR HOTELS & RESORTS INC	COM	$78	0.0%	31,685 SH
BRANDYWINE RLTY TR	SH BEN INT NEW	$788	0.0%	176,968 SH
BREAD FINANCIAL HOLDINGS INC	COM	$1K	0.0%	27,202 SH
BRIGHTHOUSE FINL INC	COM	$392	0.0%	6,771 SH
BRINKER INTL INC	COM	$4K	0.0%	24,606 SH
BRINKS CO	COM	$440	0.0%	5,112 SH
BRISTOL-MYERS SQUIBB CO	COM	$21K	0.2%	339,227 SH
BRISTOW GROUP INC	COM	$430	0.0%	13,642 SH
BRIXMOR PPTY GROUP INC	COM	$5K	0.1%	182,223 SH
BROADCOM INC	COM	$107K	1.2%	638,650 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$3K	0.0%	13,731 SH
BROADSTONE NET LEASE INC	COM	$2K	0.0%	91,475 SH
BROOKLINE BANCORP INC DEL	COM	$538	0.0%	49,369 SH
BROWN & BROWN INC	COM	$3K	0.0%	27,803 SH
BROWN FORMAN CORP	CL B	$724	0.0%	21,355 SH
BRT APARTMENTS CORP	COM	$90	0.0%	5,357 SH
BRUKER CORP	COM	$540	0.0%	12,949 SH
BRUNSWICK CORP	COM	$416	0.0%	7,731 SH
BUCKLE INC	COM	$635	0.0%	16,575 SH
BUILDERS FIRSTSOURCE INC	COM	$2K	0.0%	13,484 SH
BUNGE GLOBAL SA	COM SHS	$3K	0.0%	41,639 SH
BURLINGTON STORES INC	COM	$2K	0.0%	7,360 SH
BWX TECHNOLOGIES INC	COM	$5K	0.1%	50,753 SH
BXP INC	COM	$6K	0.1%	93,752 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$1K	0.0%	13,908 SH
CABLE ONE INC	COM	$679	0.0%	2,556 SH
CABOT CORP	COM	$528	0.0%	6,351 SH
CACI INTL INC	CL A	$11K	0.1%	28,750 SH
CACTUS INC	CL A	$2K	0.0%	36,934 SH
CADENCE BANK	COM	$652	0.0%	21,500 SH
CADENCE DESIGN SYSTEM INC	COM	$8K	0.1%	32,128 SH
CAESARS ENTERTAINMENT INC NE	COM	$622	0.0%	24,891 SH
CAL MAINE FOODS INC	COM NEW	$2K	0.0%	22,550 SH
CALERES INC	COM	$321	0.0%	18,634 SH
CALIFORNIA RES CORP	COM STOCK	$2K	0.0%	39,491 SH
CALIFORNIA WTR SVC GROUP	COM	$2K	0.0%	32,954 SH
CALIX INC	COM	$1K	0.0%	32,703 SH
CAMDEN PPTY TR	SH BEN INT	$8K	0.1%	63,051 SH
CAPITAL ONE FINL CORP	COM	$14K	0.2%	76,717 SH
CAPITOL FED FINL INC	COM	$379	0.0%	67,690 SH
CAPRI HOLDINGS LIMITED	SHS	$267	0.0%	13,579 SH
CARDINAL HEALTH INC	COM	$8K	0.1%	57,486 SH
CARETRUST REIT INC	COM	$6K	0.1%	195,147 SH
CARGURUS INC	COM CL A	$1K	0.0%	48,733 SH
CARLISLE COS INC	COM	$2K	0.0%	5,199 SH
CARLYLE GROUP INC	COM	$1K	0.0%	24,720 SH
CARMAX INC	COM	$1K	0.0%	18,022 SH
CARNIVAL CORP	UNIT 99/99/9999	$2K	0.0%	122,733 SH
CARPENTER TECHNOLOGY CORP	COM	$1K	0.0%	5,850 SH
CARRIER GLOBAL CORPORATION	COM	$8K	0.1%	120,385 SH
CARS COM INC	COM	$371	0.0%	33,002 SH
CARTERS INC	COM	$816	0.0%	19,969 SH
CASEYS GEN STORES INC	COM	$6K	0.1%	13,491 SH
CATALYST PHARMACEUTICALS INC	COM	$2K	0.0%	62,123 SH
CATERPILLAR INC	COM	$18K	0.2%	56,008 SH
CATHAY GEN BANCORP	COM	$2K	0.0%	39,451 SH
CAVA GROUP INC	COM	$823	0.0%	9,525 SH
CAVCO INDS INC DEL	COM	$2K	0.0%	4,440 SH
CBL & ASSOC PPTYS INC	COMMON STOCK	$278	0.0%	10,468 SH
CBOE GLOBAL MKTS INC	COM	$3K	0.0%	12,268 SH
CBRE GROUP INC	CL A	$5K	0.1%	34,626 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$5	0.0%	653 SH
CDW CORP	COM	$3K	0.0%	15,613 SH
CELANESE CORP DEL	COM	$6K	0.1%	102,568 SH
CELSIUS HLDGS INC	COM NEW	$657	0.0%	18,454 SH
CENCORA INC	COM	$10K	0.1%	36,207 SH
CENTENE CORP DEL	COM	$5K	0.1%	88,564 SH
CENTERPOINT ENERGY INC	COM	$3K	0.0%	76,376 SH
CENTERSPACE	COM	$1K	0.0%	17,124 SH
CENTRAL GARDEN & PET CO	CL A NON-VTG	$916	0.0%	27,997 SH
CENTRAL GARDEN & PET CO	COM	$187	0.0%	5,108 SH
CENTRAL PAC FINL CORP	COM NEW	$405	0.0%	14,997 SH
CENTURY ALUM CO	COM	$534	0.0%	28,795 SH
CENTURY CMNTYS INC	COM	$1K	0.0%	15,097 SH
CERTARA INC	COM	$1K	0.0%	117,549 SH
CEVA INC	COM	$335	0.0%	13,092 SH
CF INDS HLDGS INC	COM	$4K	0.0%	49,519 SH
CHAMPION HOMES INC	COM	$3K	0.0%	29,198 SH
CHAMPIONX CORPORATION	COM	$665	0.0%	22,323 SH
CHARLES RIV LABS INTL INC	COM	$2K	0.0%	15,914 SH
CHART INDS INC	COM	$711	0.0%	4,928 SH
CHARTER COMMUNICATIONS INC N	CL A	$4K	0.0%	11,300 SH
CHATHAM LODGING TR	COM	$165	0.0%	23,153 SH
CHEESECAKE FACTORY INC	COM	$1K	0.0%	26,019 SH
CHEFS WHSE INC	COM	$1K	0.0%	19,488 SH
CHEMED CORP NEW	COM	$12K	0.1%	19,863 SH
CHEMOURS CO	COM	$1K	0.0%	82,786 SH
CHENIERE ENERGY INC	COM NEW	$3K	0.0%	11,000 SH
CHESAPEAKE UTILS CORP	COM	$2K	0.0%	12,623 SH
CHEVRON CORP NEW	COM	$40K	0.5%	237,949 SH
CHEWY INC	CL A	$631	0.0%	19,420 SH
CHIPOTLE MEXICAN GRILL INC	COM	$9K	0.1%	178,650 SH
CHOICE HOTELS INTL INC	COM	$341	0.0%	2,570 SH
CHORD ENERGY CORPORATION	COM NEW	$2K	0.0%	19,163 SH
CHUBB LIMITED	COM	$13K	0.1%	43,669 SH
CHURCH & DWIGHT CO INC	COM	$3K	0.0%	28,822 SH
CHURCHILL DOWNS INC	COM	$955	0.0%	8,601 SH
CIENA CORP	COM NEW	$1K	0.0%	16,649 SH
CINCINNATI FINL CORP	COM	$3K	0.0%	18,324 SH
CINEMARK HLDGS INC	COM	$1K	0.0%	59,170 SH
CINTAS CORP	COM	$14K	0.2%	68,720 SH
CIRRUS LOGIC INC	COM	$6K	0.1%	55,852 SH
CISCO SYS INC	COM	$37K	0.4%	595,626 SH
CITIGROUP INC	COM NEW	$16K	0.2%	220,014 SH
CITIZENS FINL GROUP INC	COM	$2K	0.0%	51,214 SH
CITY HLDG CO	COM	$957	0.0%	8,147 SH
CITY OFFICE REIT INC	COM	$96	0.0%	18,738 SH
CIVITAS RESOURCES INC	COM NEW	$1K	0.0%	31,405 SH
CLEAN HARBORS INC	COM	$11K	0.1%	53,972 SH
CLEANSPARK INC	COM NEW	$1K	0.0%	154,036 SH
CLEAR SECURE INC	COM CL A	$1K	0.0%	52,093 SH
CLEARWAY ENERGY INC	CL A	$545	0.0%	19,180 SH
CLEARWAY ENERGY INC	CL C	$1K	0.0%	45,897 SH
CLEVELAND-CLIFFS INC NEW	COM	$465	0.0%	56,665 SH
CLOROX CO DEL	COM	$2K	0.0%	14,430 SH
CME GROUP INC	COM	$11K	0.1%	42,232 SH
CMS ENERGY CORP	COM	$3K	0.0%	35,015 SH
CNA FINL CORP	COM	$590	0.0%	11,635 SH
CNH INDL N V	SHS	$1K	0.0%	102,460 SH
CNO FINL GROUP INC	COM	$495	0.0%	11,905 SH
CNX RES CORP	COM	$548	0.0%	17,437 SH
COCA COLA CO	COM	$32K	0.4%	453,622 SH
COCA COLA CONS INC	COM	$5K	0.1%	3,973 SH
COGENT COMMUNICATIONS HLDGS	COM NEW	$1K	0.0%	23,395 SH
COGNEX CORP	COM	$593	0.0%	19,891 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$4K	0.1%	57,940 SH
COHEN & STEERS INC	COM	$1K	0.0%	14,848 SH
COHERENT CORP	COM	$1K	0.0%	18,147 SH
COHU INC	COM	$379	0.0%	25,829 SH
COLGATE PALMOLIVE CO	COM	$12K	0.1%	125,087 SH
COLLEGIUM PHARMACEUTICAL INC	COM	$533	0.0%	17,870 SH
COLUMBIA BKG SYS INC	COM	$612	0.0%	24,552 SH
COLUMBIA SPORTSWEAR CO	COM	$3K	0.0%	39,143 SH
COMCAST CORP NEW	CL A	$24K	0.3%	654,888 SH
COMERICA INC	COM	$908	0.0%	15,390 SH
COMFORT SYS USA INC	COM	$1K	0.0%	4,160 SH
COMMERCE BANCSHARES INC	COM	$889	0.0%	14,299 SH
COMMERCIAL METALS CO	COM	$612	0.0%	13,316 SH
COMMUNITY FINANCIAL SYSTEM I	COM	$2K	0.0%	29,183 SH
COMMUNITY HEALTHCARE TR INC	COM	$236	0.0%	13,038 SH
COMMVAULT SYS INC	COM	$813	0.0%	5,156 SH
COMSTOCK RES INC	COM	$1K	0.0%	50,201 SH
CONAGRA BRANDS INC	COM	$2K	0.0%	79,914 SH
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	$1K	0.0%	59,976 SH
CONCENTRIX CORP	COM	$4K	0.0%	64,733 SH
CONMED CORP	COM	$1K	0.0%	17,117 SH
CONOCOPHILLIPS	COM	$27K	0.3%	256,021 SH
CONSOLIDATED EDISON INC	COM	$6K	0.1%	57,602 SH
CONSTELLATION BRANDS INC	CL A	$3K	0.0%	18,211 SH
CONSTELLATION ENERGY CORP	COM	$7K	0.1%	36,658 SH
CONSTELLIUM SE	CL A SHS	$1K	0.0%	135,000 SH
COOPER COS INC	COM	$2K	0.0%	23,390 SH
COPA HOLDINGS SA	CL A	$2K	0.0%	24,549 SH
COPART INC	COM	$7K	0.1%	116,378 SH
COPT DEFENSE PROPERTIES	SHS BEN INT	$2K	0.0%	67,547 SH
CORCEPT THERAPEUTICS INC	COM	$6K	0.1%	51,669 SH
CORE & MAIN INC	CL A	$1K	0.0%	22,285 SH
CORE LABORATORIES INC	COM	$388	0.0%	25,947 SH
CORE NATURAL RESOURCES INC	COM SHS	$2K	0.0%	28,113 SH
CORECIVIC INC	COM	$1K	0.0%	60,873 SH
CORNING INC	COM	$4K	0.0%	90,284 SH
CORPAY INC	COM SHS	$11K	0.1%	30,422 SH
CORSAIR GAMING INC	COM	$221	0.0%	24,946 SH
CORTEVA INC	COM	$5K	0.1%	83,441 SH
CORVEL CORP	COM	$2K	0.0%	15,083 SH
COSTAR GROUP INC	COM	$4K	0.0%	49,361 SH
COSTCO WHSL CORP NEW	COM	$57K	0.6%	59,974 SH
COTERRA ENERGY INC	COM	$2K	0.0%	86,307 SH
COTY INC	COM CL A	$230	0.0%	42,219 SH
COUSINS PPTYS INC	COM NEW	$3K	0.0%	101,213 SH
CRACKER BARREL OLD CTRY STOR	COM	$478	0.0%	12,334 SH
CRANE COMPANY	COMMON STOCK	$2K	0.0%	11,111 SH
CRANE NXT CO	COM	$4K	0.0%	82,568 SH
CRESCENT ENERGY COMPANY	CL A COM	$1K	0.0%	101,342 SH
CROCS INC	COM	$2K	0.0%	22,613 SH
CROWDSTRIKE HLDGS INC	CL A	$10K	0.1%	28,866 SH
CROWN CASTLE INC	COM	$28K	0.3%	264,082 SH
CROWN HLDGS INC	COM	$1K	0.0%	13,695 SH
CSG SYS INTL INC	COM	$925	0.0%	15,297 SH
CSW INDUSTRIALS INC	COM	$3K	0.0%	9,300 SH
CSX CORP	COM	$9K	0.1%	294,396 SH
CTO RLTY GROWTH INC NEW	COM	$266	0.0%	13,819 SH
CTS CORP	COM	$693	0.0%	16,687 SH
CUBESMART	COM	$6K	0.1%	135,802 SH
CULLEN FROST BANKERS INC	COM	$942	0.0%	7,524 SH
CUMMINS INC	COM	$5K	0.1%	16,103 SH
CURBLINE PPTYS CORP	COM	$2K	0.0%	98,425 SH
CURTISS WRIGHT CORP	COM	$10K	0.1%	31,482 SH
CUSHMAN WAKEFIELD PLC	SHS	$1K	0.0%	127,156 SH
CUSTOMERS BANCORP INC	COM	$810	0.0%	16,154 SH
CVB FINL CORP	COM	$1K	0.0%	72,757 SH
CVR ENERGY INC	COM	$367	0.0%	18,940 SH
CVS HEALTH CORP	COM	$12K	0.1%	181,693 SH
CYTEK BIOSCIENCES INC	COM	$231	0.0%	57,812 SH
CYTOKINETICS INC	COM NEW	$555	0.0%	13,820 SH
D R HORTON INC	COM	$5K	0.1%	37,828 SH
DANA INC	COM	$953	0.0%	71,495 SH
DANAHER CORPORATION	COM	$15K	0.2%	75,004 SH
DARDEN RESTAURANTS INC	COM	$3K	0.0%	13,725 SH
DARLING INGREDIENTS INC	COM	$581	0.0%	18,610 SH
DATADOG INC	CL A COM	$717	0.0%	7,236 SH
DAVE & BUSTERS ENTMT INC	COM	$299	0.0%	17,068 SH
DAVITA INC	COM	$788	0.0%	5,154 SH
DAYFORCE INC	COM	$1K	0.0%	18,630 SH
DECKERS OUTDOOR CORP	COM	$2K	0.0%	17,777 SH
DEERE & CO	COM	$14K	0.2%	29,663 SH
DELL TECHNOLOGIES INC	CL A	$3K	0.0%	36,475 SH
DELTA AIR LINES INC DEL	COM NEW	$3K	0.0%	75,180 SH
DELUXE CORP	COM	$387	0.0%	24,531 SH
DENTSPLY SIRONA INC	COM	$342	0.0%	22,905 SH
DEVON ENERGY CORP NEW	COM	$3K	0.0%	76,940 SH
DEXCOM INC	COM	$3K	0.0%	45,740 SH
DIAMONDBACK ENERGY INC	COM	$4K	0.0%	21,898 SH
DIAMONDROCK HOSPITALITY CO	COM	$2K	0.0%	215,331 SH
DICKS SPORTING GOODS INC	COM	$1K	0.0%	6,784 SH
DIEBOLD NIXDORF INC	COM SHS	$874	0.0%	20,000 SH
DIGI INTL INC	COM	$569	0.0%	20,446 SH
DIGITAL RLTY TR INC	COM	$29K	0.3%	199,561 SH
DIGITALOCEAN HLDGS INC	COM	$1K	0.0%	35,282 SH
DIME CMNTY BANCSHARES INC	COM	$606	0.0%	21,754 SH
DIODES INC	COM	$1K	0.0%	25,674 SH
DISCOVER FINL SVCS	COM	$5K	0.1%	29,414 SH
DISNEY WALT CO	COM	$21K	0.2%	211,943 SH
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	$250	0.0%	104,768 SH
DNOW INC	COM	$999	0.0%	58,542 SH
DOCUSIGN INC	COM	$2K	0.0%	23,675 SH
DOLBY LABORATORIES INC	COM CL A	$2K	0.0%	28,202 SH
DOLLAR GEN CORP NEW	COM	$4K	0.0%	40,755 SH
DOLLAR TREE INC	COM	$2K	0.0%	23,638 SH
DOMINION ENERGY INC	COM	$6K	0.1%	98,461 SH
DOMINOS PIZZA INC	COM	$2K	0.0%	4,040 SH
DONALDSON INC	COM	$8K	0.1%	122,191 SH
DONNELLEY FINL SOLUTIONS INC	COM	$643	0.0%	14,711 SH
DOORDASH INC	CL A	$7K	0.1%	39,755 SH
DORIAN LPG LTD	SHS USD	$450	0.0%	20,160 SH
DORMAN PRODS INC	COM	$2K	0.0%	15,050 SH
DOUBLEVERIFY HLDGS INC	COM	$1K	0.0%	77,798 SH
DOUGLAS EMMETT INC	COM	$3K	0.0%	171,077 SH
DOVER CORP	COM	$3K	0.0%	16,065 SH
DOW INC	COM	$3K	0.0%	82,389 SH
DOXIMITY INC	CL A	$907	0.0%	15,640 SH
DREAM FINDERS HOMES INC	COM CL A	$342	0.0%	15,183 SH
DROPBOX INC	CL A	$4K	0.0%	162,169 SH
DT MIDSTREAM INC	COMMON STOCK	$4K	0.0%	42,645 SH
DTE ENERGY CO	COM	$3K	0.0%	24,277 SH
DUKE ENERGY CORP NEW	COM NEW	$11K	0.1%	90,915 SH
DUOLINGO INC	CL A COM	$1K	0.0%	4,440 SH
DUPONT DE NEMOURS INC	COM	$4K	0.0%	48,957 SH
DXC TECHNOLOGY CO	COM	$3K	0.0%	190,318 SH
DXP ENTERPRISES INC	COM NEW	$579	0.0%	7,045 SH
DYCOM INDS INC	COM	$3K	0.0%	21,167 SH
DYNATRACE INC	COM NEW	$2K	0.0%	43,564 SH
DYNAVAX TECHNOLOGIES CORP	COM NEW	$878	0.0%	67,740 SH
E L F BEAUTY INC	COM	$414	0.0%	6,605 SH
EAGLE BANCORP INC MD	COM	$351	0.0%	16,735 SH
EAGLE MATLS INC	COM	$4K	0.0%	17,433 SH
EAST WEST BANCORP INC	COM	$4K	0.0%	39,288 SH
EASTERLY GOVT PPTYS INC	COM	$1K	0.0%	103,290 SH
EASTGROUP PPTYS INC	COM	$5K	0.1%	30,077 SH
EASTMAN CHEM CO	COM	$3K	0.0%	28,486 SH
EATON CORP PLC	SHS	$13K	0.1%	46,300 SH
EBAY INC.	COM	$4K	0.0%	56,094 SH
ECHOSTAR CORP	CL A	$361	0.0%	14,145 SH
ECOLAB INC	COM	$7K	0.1%	29,515 SH
EDGEWELL PERS CARE CO	COM	$834	0.0%	26,724 SH
EDISON INTL	COM	$3K	0.0%	45,378 SH
EDWARDS LIFESCIENCES CORP	COM	$5K	0.1%	69,069 SH
ELECTRONIC ARTS INC	COM	$5K	0.1%	36,223 SH
ELEMENT SOLUTIONS INC	COM	$3K	0.0%	123,445 SH
ELEVANCE HEALTH INC	COM	$17K	0.2%	39,698 SH
ELI LILLY & CO	COM	$80K	0.9%	96,339 SH
ELLINGTON FINANCIAL INC	COM	$666	0.0%	50,235 SH
ELME COMMUNITIES	SH BEN INT	$2K	0.0%	91,000 SH
EMBECTA CORP	COMMON STOCK	$4K	0.1%	348,546 SH
EMCOR GROUP INC	COM	$2K	0.0%	5,387 SH
EMERSON ELEC CO	COM	$7K	0.1%	66,036 SH
EMPIRE ST RLTY TR INC	CL A	$511	0.0%	65,435 SH
EMPLOYERS HLDGS INC	COM	$693	0.0%	13,695 SH
ENCOMPASS HEALTH CORP	COM	$1K	0.0%	13,006 SH
ENCORE CAP GROUP INC	COM	$449	0.0%	13,127 SH
ENERGIZER HLDGS INC NEW	COM	$1K	0.0%	36,401 SH
ENERPAC TOOL GROUP CORP	CL A COM	$1K	0.0%	30,143 SH
ENERSYS	COM	$423	0.0%	4,619 SH
ENOVA INTL INC	COM	$1K	0.0%	14,300 SH
ENOVIS CORPORATION	COM	$1K	0.0%	31,504 SH
ENPHASE ENERGY INC	COM	$962	0.0%	15,516 SH
ENPRO INC	COM	$2K	0.0%	11,632 SH
ENSIGN GROUP INC	COM	$864	0.0%	6,680 SH
ENTEGRIS INC	COM	$2K	0.0%	17,705 SH
ENTERGY CORP NEW	COM	$4K	0.0%	50,245 SH
ENVIRI CORP	COM	$295	0.0%	44,468 SH
ENVISTA HOLDINGS CORPORATION	COM	$348	0.0%	20,177 SH
EOG RES INC	COM	$11K	0.1%	82,317 SH
EPAM SYS INC	COM	$1K	0.0%	6,645 SH
EPLUS INC	COM	$890	0.0%	14,598 SH
EPR PPTYS	COM SH BEN INT	$2K	0.0%	45,362 SH
EQT CORP	COM	$4K	0.0%	69,937 SH
EQUIFAX INC	COM	$4K	0.0%	14,526 SH
EQUINIX INC	COM	$48K	0.5%	58,824 SH
EQUITABLE HLDGS INC	COM	$2K	0.0%	36,315 SH
EQUITY LIFESTYLE PPTYS INC	COM	$9K	0.1%	136,068 SH
EQUITY RESIDENTIAL	SH BEN INT	$16K	0.2%	225,753 SH
ERIE INDTY CO	CL A	$1K	0.0%	2,920 SH
ESAB CORPORATION	COM	$4K	0.0%	34,658 SH
ESCO TECHNOLOGIES INC	COM	$2K	0.0%	14,299 SH
ESSENT GROUP LTD	COM	$2K	0.0%	39,301 SH
ESSENTIAL PPTYS RLTY TR INC	COM	$6K	0.1%	189,095 SH
ESSENTIAL UTILS INC	COM	$1K	0.0%	29,611 SH
ESSEX PPTY TR INC	COM	$12K	0.1%	38,717 SH
ETHAN ALLEN INTERIORS INC	COM	$347	0.0%	12,532 SH
ETSY INC	COM	$3K	0.0%	62,331 SH
EURONET WORLDWIDE INC	COM	$516	0.0%	4,833 SH
EVERCORE INC	CLASS A	$828	0.0%	4,147 SH
EVEREST GROUP LTD	COM	$3K	0.0%	6,924 SH
EVERGY INC	COM	$3K	0.0%	49,718 SH
EVERSOURCE ENERGY	COM	$3K	0.0%	42,969 SH
EVERTEC INC	COM	$1K	0.0%	35,248 SH
EVERUS CONSTR GROUP	COM	$1K	0.0%	28,248 SH
EXELIXIS INC	COM	$1K	0.0%	32,796 SH
EXELON CORP	COM	$5K	0.1%	117,750 SH
EXLSERVICE HOLDINGS INC	COM	$889	0.0%	18,850 SH
EXP WORLD HLDGS INC	COM	$457	0.0%	46,795 SH
EXPAND ENERGY CORPORATION	COM	$3K	0.0%	24,644 SH
EXPEDIA GROUP INC	COM NEW	$2K	0.0%	14,451 SH
EXPEDITORS INTL WASH INC	COM	$2K	0.0%	16,392 SH
EXPONENT INC	COM	$481	0.0%	5,946 SH
EXTRA SPACE STORAGE INC	COM	$19K	0.2%	127,149 SH
EXTREME NETWORKS	COM	$973	0.0%	73,558 SH
EXXON MOBIL CORP	COM	$79K	0.9%	668,394 SH
EZCORP INC	CL A NON VTG	$423	0.0%	28,795 SH
F N B CORP	COM	$566	0.0%	42,111 SH
F5 INC	COM	$3K	0.0%	11,352 SH
FABRINET	SHS	$830	0.0%	4,205 SH
FACTSET RESH SYS INC	COM	$6K	0.1%	12,880 SH
FAIR ISAAC CORP	COM	$5K	0.1%	2,858 SH
FARMLAND PARTNERS INC	COM	$235	0.0%	21,150 SH
FASTENAL CO	COM	$5K	0.1%	67,198 SH
FB FINL CORP	COM	$899	0.0%	19,392 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$5K	0.1%	50,273 SH
FEDERAL SIGNAL CORP	COM	$2K	0.0%	33,859 SH
FEDERATED HERMES INC	CL B	$372	0.0%	9,131 SH
FEDEX CORP	COM	$11K	0.1%	45,842 SH
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	$14K	0.2%	210,480 SH
FIDELITY NATL INFORMATION SV	COM	$5K	0.1%	72,085 SH
FIFTH THIRD BANCORP	COM	$3K	0.0%	78,480 SH
FIRST AMERN FINL CORP	COM	$792	0.0%	12,068 SH
FIRST BANCORP N C	COM	$919	0.0%	22,910 SH
FIRST BANCORP P R	COM NEW	$2K	0.0%	90,227 SH
FIRST COMWLTH FINL CORP PA	COM	$873	0.0%	56,208 SH
FIRST FINL BANCORP OH	COM	$1K	0.0%	52,913 SH
FIRST FINL BANKSHARES INC	COM	$540	0.0%	15,056 SH
FIRST HAWAIIAN INC	COM	$4K	0.0%	169,165 SH
FIRST HORIZON CORPORATION	COM	$1K	0.0%	61,408 SH
FIRST INDL RLTY TR INC	COM	$13K	0.1%	238,415 SH
FIRST SOLAR INC	COM	$2K	0.0%	12,529 SH
FIRSTCASH HOLDINGS INC	COM	$1K	0.0%	8,559 SH
FIRSTENERGY CORP	COM	$2K	0.0%	60,079 SH
FISERV INC	COM	$17K	0.2%	76,408 SH
FIVE BELOW INC	COM	$482	0.0%	6,440 SH
FLAGSTAR FINANCIAL INC	COM NEW	$412	0.0%	35,482 SH
FLEX LTD	ORD	$1K	0.0%	44,895 SH
FLOOR & DECOR HLDGS INC	CL A	$1K	0.0%	12,560 SH
FLOWERS FOODS INC	COM	$604	0.0%	31,837 SH
FLOWSERVE CORP	COM	$751	0.0%	15,393 SH
FLUOR CORP NEW	COM	$719	0.0%	20,099 SH
FMC CORP	COM NEW	$6K	0.1%	134,170 SH
FOOT LOCKER INC	COM	$644	0.0%	45,714 SH
FORD MTR CO	COM	$5K	0.1%	456,188 SH
FORMFACTOR INC	COM	$1K	0.0%	42,915 SH
FORTINET INC	COM	$7K	0.1%	74,551 SH
FORTIVE CORP	COM	$3K	0.0%	39,948 SH
FORTREA HLDGS INC	COMMON STOCK	$375	0.0%	49,702 SH
FORTUNE BRANDS INNOVATIONS I	COM	$886	0.0%	14,554 SH
FORWARD AIR CORP	COM	$222	0.0%	11,070 SH
FOUR CORNERS PPTY TR INC	COM	$3K	0.0%	102,162 SH
FOX CORP	CL A COM	$1K	0.0%	25,521 SH
FOX CORP	CL B COM	$2K	0.0%	34,479 SH
FOX FACTORY HLDG CORP	COM	$539	0.0%	23,097 SH
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$586	0.0%	46,027 SH
FRANKLIN ELEC INC	COM	$2K	0.0%	21,771 SH
FRANKLIN RESOURCES INC	COM	$699	0.0%	36,327 SH
FREEPORT-MCMORAN INC	CL B	$6K	0.1%	168,375 SH
FRESH DEL MONTE PRODUCE INC	ORD	$573	0.0%	18,595 SH
FRESHPET INC	COM	$2K	0.0%	26,893 SH
FRONTDOOR INC	COM	$2K	0.0%	42,014 SH
FRONTIER COMMUNICATIONS PARE	COM	$931	0.0%	25,973 SH
FRONTVIEW REIT INC	COM	$85	0.0%	6,760 SH
FTI CONSULTING INC	COM	$2K	0.0%	14,316 SH
FULLER H B CO	COM	$2K	0.0%	30,295 SH
FULTON FINL CORP PA	COM	$2K	0.0%	100,894 SH
G III APPAREL GROUP LTD	COM	$585	0.0%	21,400 SH
GALLAGHER ARTHUR J & CO	COM	$18K	0.2%	51,682 SH
GAMESTOP CORP NEW	CL A	$1K	0.0%	47,647 SH
GAMING & LEISURE PPTYS INC	COM	$16K	0.2%	308,232 SH
GAP INC	COM	$537	0.0%	26,073 SH
GARMIN LTD	SHS	$6K	0.1%	26,993 SH
GARTNER INC	COM	$7K	0.1%	16,255 SH
GATES INDL CORP PLC	ORD SHS	$3K	0.0%	184,784 SH
GATX CORP	COM	$644	0.0%	4,154 SH
GE AEROSPACE	COM NEW	$25K	0.3%	125,638 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$4K	0.0%	53,573 SH
GE VERNOVA INC	COM	$10K	0.1%	32,340 SH
GEN DIGITAL INC	COM	$2K	0.0%	63,556 SH
GENERAC HLDGS INC	COM	$4K	0.0%	27,986 SH
GENERAL DYNAMICS CORP	COM	$10K	0.1%	35,786 SH
GENERAL MLS INC	COM	$4K	0.0%	64,554 SH
GENERAL MTRS CO	COM	$8K	0.1%	177,412 SH
GENPACT LIMITED	SHS	$9K	0.1%	186,462 SH
GENTEX CORP	COM	$2K	0.0%	104,185 SH
GENTHERM INC	COM	$459	0.0%	17,166 SH
GENUINE PARTS CO	COM	$5K	0.1%	39,279 SH
GENWORTH FINL INC	COM SHS	$2K	0.0%	236,614 SH
GEO GROUP INC NEW	COM	$2K	0.0%	75,402 SH
GETTY RLTY CORP NEW	COM	$2K	0.0%	52,258 SH
GIBRALTAR INDS INC	COM	$986	0.0%	16,812 SH
GILEAD SCIENCES INC	COM	$21K	0.2%	184,322 SH
GLACIER BANCORP INC NEW	COM	$587	0.0%	13,286 SH
GLADSTONE COMMERCIAL CORP	COM	$316	0.0%	21,170 SH
GLADSTONE LD CORP	COM	$168	0.0%	16,118 SH
GLAUKOS CORP	COM	$3K	0.0%	30,551 SH
GLOBAL MED REIT INC	COM NEW	$256	0.0%	29,366 SH
GLOBAL NET LEASE INC	COM NEW	$2K	0.0%	207,087 SH
GLOBAL PMTS INC	COM	$3K	0.0%	29,013 SH
GLOBE LIFE INC	COM	$1K	0.0%	9,834 SH
GLOBUS MED INC	CL A	$975	0.0%	13,320 SH
GMS INC	COM	$2K	0.0%	21,507 SH
GODADDY INC	CL A	$7K	0.1%	40,705 SH
GOGO INC	COM	$282	0.0%	32,756 SH
GOLDEN ENTMT INC	COM	$300	0.0%	11,395 SH
GOLDMAN SACHS GROUP INC	COM	$22K	0.3%	40,969 SH
GOODYEAR TIRE & RUBR CO	COM	$303	0.0%	32,866 SH
GOOSEHEAD INS INC	COM CL A	$2K	0.0%	13,516 SH
GRACO INC	COM	$3K	0.0%	38,415 SH
GRAHAM HLDGS CO	COM CL B	$15K	0.2%	15,556 SH
GRAINGER W W INC	COM	$5K	0.1%	5,188 SH
GRAND CANYON ED INC	COM	$12K	0.1%	71,331 SH
GRANITE CONSTR INC	COM	$2K	0.0%	24,067 SH
GRAPHIC PACKAGING HLDG CO	COM	$912	0.0%	35,155 SH
GREEN BRICK PARTNERS INC	COM	$992	0.0%	17,013 SH
GREENBRIER COS INC	COM	$889	0.0%	17,376 SH
GREIF INC	CL A	$162	0.0%	2,948 SH
GRID DYNAMICS HLDGS INC	CL A	$534	0.0%	34,178 SH
GRIFFON CORP	COM	$2K	0.0%	21,859 SH
GROCERY OUTLET HLDG CORP	COM	$752	0.0%	53,822 SH
GROUP 1 AUTOMOTIVE INC	COM	$3K	0.0%	7,194 SH
GUESS INC	COM	$167	0.0%	15,112 SH
GUIDEWIRE SOFTWARE INC	COM	$2K	0.0%	9,785 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$547	0.0%	14,004 SH
HA SUSTAINABLE INFRA CAP INC	COM	$2K	0.0%	65,915 SH
HAEMONETICS CORP MASS	COM	$367	0.0%	5,780 SH
HALLIBURTON CO	COM	$3K	0.0%	101,694 SH
HALOZYME THERAPEUTICS INC	COM	$3K	0.0%	46,903 SH
HAMILTON LANE INC	CL A	$755	0.0%	5,080 SH
HANCOCK WHITNEY CORPORATION	COM	$528	0.0%	10,085 SH
HANESBRANDS INC	COM	$1K	0.0%	195,654 SH
HANMI FINL CORP	COM NEW	$376	0.0%	16,623 SH
HANOVER INS GROUP INC	COM	$3K	0.0%	15,612 SH
HARLEY DAVIDSON INC	COM	$333	0.0%	13,193 SH
HARMONIC INC	COM	$621	0.0%	64,858 SH
HARMONY BIOSCIENCES HLDGS IN	COM	$702	0.0%	21,173 SH
HARTFORD INSURANCE GROUP INC	COM	$4K	0.0%	33,705 SH
HASBRO INC	COM	$944	0.0%	15,364 SH
HAWKINS INC	COM	$1K	0.0%	10,553 SH
HAYWARD HLDGS INC	COM	$1K	0.0%	78,781 SH
HCA HEALTHCARE INC	COM	$7K	0.1%	20,955 SH
HCI GROUP INC	COM	$702	0.0%	4,705 SH
HEALTHCARE RLTY TR	CL A COM	$4K	0.0%	214,075 SH
HEALTHCARE SVCS GROUP INC	COM	$410	0.0%	40,719 SH
HEALTHEQUITY INC	COM	$895	0.0%	10,136 SH
HEALTHPEAK PROPERTIES INC	COM	$9K	0.1%	423,142 SH
HEALTHSTREAM INC	COM	$428	0.0%	13,314 SH
HEARTLAND EXPRESS INC	COM	$220	0.0%	23,929 SH
HEICO CORP NEW	CL A	$2K	0.0%	8,425 SH
HEICO CORP NEW	COM	$1K	0.0%	5,000 SH
HEIDRICK & STRUGGLES INTL IN	COM	$484	0.0%	11,309 SH
HELEN OF TROY LTD	COM	$677	0.0%	12,665 SH
HELIX ENERGY SOLUTIONS GRP I	COM	$658	0.0%	79,223 SH
HELMERICH & PAYNE INC	COM	$1K	0.0%	55,065 SH
HENRY JACK & ASSOC INC	COM	$4K	0.0%	21,298 SH
HENRY SCHEIN INC	COM	$1K	0.0%	14,611 SH
HERITAGE FINL CORP WASH	COM	$458	0.0%	18,835 SH
HERSHEY CO	COM	$4K	0.0%	21,510 SH
HERTZ GLOBAL HLDGS INC	COM NEW	$267	0.0%	67,974 SH
HESS CORP	COM	$5K	0.1%	32,387 SH
HEWLETT PACKARD ENTERPRISE C	COM	$5K	0.1%	328,923 SH
HEXCEL CORP NEW	COM	$520	0.0%	9,497 SH
HF SINCLAIR CORP	COM	$710	0.0%	21,621 SH
HIGHWOODS PPTYS INC	COM	$5K	0.1%	168,987 SH
HILLENBRAND INC	COM	$941	0.0%	39,019 SH
HILLTOP HOLDINGS INC	COM	$777	0.0%	25,518 SH
HILTON GRAND VACATIONS INC	COM	$267	0.0%	7,145 SH
HILTON WORLDWIDE HLDGS INC	COM	$6K	0.1%	28,190 SH
HIMS & HERS HEALTH INC	COM CL A	$661	0.0%	22,385 SH
HNI CORP	COM	$1K	0.0%	26,488 SH
HOLOGIC INC	COM	$10K	0.1%	168,514 SH
HOME BANCSHARES INC	COM	$612	0.0%	21,657 SH
HOME DEPOT INC	COM	$43K	0.5%	116,372 SH
HONEYWELL INTL INC	COM	$16K	0.2%	76,162 SH
HOPE BANCORP INC	COM	$700	0.0%	66,910 SH
HORACE MANN EDUCATORS CORP N	COM	$965	0.0%	22,584 SH
HORMEL FOODS CORP	COM	$2K	0.0%	67,096 SH
HOST HOTELS & RESORTS INC	COM	$6K	0.1%	422,426 SH
HOULIHAN LOKEY INC	CL A	$1K	0.0%	6,330 SH
HOWMET AEROSPACE INC	COM	$6K	0.1%	47,447 SH
HP INC	COM	$6K	0.1%	210,865 SH
HUB GROUP INC	CL A	$1K	0.0%	33,660 SH
HUBBELL INC	COM	$2K	0.0%	6,286 SH
HUDSON PAC PPTYS INC	COM	$192	0.0%	65,606 SH
HUMANA INC	COM	$4K	0.0%	14,137 SH
HUNT J B TRANS SVCS INC	COM	$1K	0.0%	9,308 SH
HUNTINGTON BANCSHARES INC	COM	$3K	0.0%	170,257 SH
HUNTINGTON INGALLS INDS INC	COM	$2K	0.0%	9,983 SH
HYATT HOTELS CORP	COM CL A	$1K	0.0%	10,995 SH
IAC INC	COM NEW	$2K	0.0%	39,242 SH
ICHOR HOLDINGS	SHS	$424	0.0%	18,762 SH
ICU MED INC	COM	$2K	0.0%	13,567 SH
IDACORP INC	COM	$4K	0.0%	36,061 SH
IDEX CORP	COM	$2K	0.0%	8,868 SH
IDEXX LABS INC	COM	$4K	0.0%	9,587 SH
ILLINOIS TOOL WKS INC	COM	$8K	0.1%	31,297 SH
ILLUMINA INC	COM	$1K	0.0%	18,527 SH
IMPINJ INC	COM	$1K	0.0%	12,809 SH
INCYTE CORP	COM	$1K	0.0%	18,824 SH
INDEPENDENCE RLTY TR INC	COM	$3K	0.0%	136,579 SH
INDEPENDENT BK CORP MASS	COM	$1K	0.0%	23,545 SH
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	$107	0.0%	31,387 SH
INGERSOLL RAND INC	COM	$4K	0.0%	47,224 SH
INGEVITY CORP	COM	$797	0.0%	20,141 SH
INGRAM MICRO HLDG CORP	COM	$851	0.0%	48,000 SH
INGREDION INC	COM	$4K	0.0%	27,928 SH
INNOSPEC INC	COM	$1K	0.0%	13,821 SH
INNOVATIVE INDL PPTYS INC	COM	$2K	0.0%	29,363 SH
INNOVEX INTERNATIONAL INC	COM	$385	0.0%	21,460 SH
INNOVIVA INC	COM	$553	0.0%	30,525 SH
INSIGHT ENTERPRISES INC	COM	$2K	0.0%	15,143 SH
INSPERITY INC	COM	$369	0.0%	4,138 SH
INSPIRE MED SYS INC	COM	$3K	0.0%	16,440 SH
INSTALLED BLDG PRODS INC	COM	$2K	0.0%	12,867 SH
INSTEEL INDS INC	COM	$283	0.0%	10,767 SH
INSULET CORP	COM	$2K	0.0%	8,212 SH
INTEGER HLDGS CORP	COM	$2K	0.0%	18,586 SH
INTEGRA LIFESCIENCES HLDGS C	COM NEW	$2K	0.0%	91,264 SH
INTEL CORP	COM	$12K	0.1%	508,316 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$2K	0.0%	12,756 SH
INTERCONTINENTAL EXCHANGE IN	COM	$12K	0.1%	67,331 SH
INTERDIGITAL INC	COM	$3K	0.0%	14,232 SH
INTERFACE INC	COM	$640	0.0%	32,306 SH
INTERNATIONAL BANCSHARES COR	COM	$394	0.0%	6,263 SH
INTERNATIONAL BUSINESS MACHS	COM	$27K	0.3%	108,285 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$2K	0.0%	29,956 SH
INTERNATIONAL PAPER CO	COM	$3K	0.0%	61,778 SH
INTERNATIONAL SEAWAYS INC	COM	$742	0.0%	22,351 SH
INTERPARFUMS INC	COM	$1K	0.0%	9,939 SH
INTERPUBLIC GROUP COS INC	COM	$1K	0.0%	43,655 SH
INTUIT	COM	$20K	0.2%	32,803 SH
INTUITIVE SURGICAL INC	COM NEW	$21K	0.2%	41,789 SH
INVENTRUST PPTYS CORP	COM NEW	$1K	0.0%	37,587 SH
INVESCO LTD	SHS	$796	0.0%	52,501 SH
INVITATION HOMES INC	COM	$13K	0.1%	367,308 SH
IPG PHOTONICS CORP	COM	$193	0.0%	3,057 SH
IQVIA HLDGS INC	COM	$5K	0.1%	28,817 SH
IRIDIUM COMMUNICATIONS INC	COM	$348	0.0%	12,745 SH
IRON MTN INC DEL	COM	$15K	0.2%	176,632 SH
ISHARES TR	CORE S&P SCP ETF	$2K	0.0%	15,916 SH
ISHARES TR	CORE S&P500 ETF	$2K	0.0%	3,306 SH
ITRON INC	COM	$3K	0.0%	24,984 SH
ITT INC	COM	$1K	0.0%	9,536 SH
J & J SNACK FOODS CORP	COM	$1K	0.0%	8,640 SH
JABIL INC	COM	$4K	0.0%	30,103 SH
JACK IN THE BOX INC	COM	$284	0.0%	10,448 SH
JACKSON FINANCIAL INC	COM CL A	$3K	0.0%	40,927 SH
JACOBS SOLUTIONS INC	COM	$2K	0.0%	14,357 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$538	0.0%	14,904 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$4K	0.0%	33,083 SH
JBG SMITH PPTYS	COM	$1K	0.0%	85,950 SH
JBT MAREL CORPORATION	COM	$3K	0.0%	25,584 SH
JEFFERIES FINL GROUP INC	COM	$1K	0.0%	19,079 SH
JETBLUE AWYS CORP	COM	$810	0.0%	168,210 SH
JOHNSON & JOHNSON	COM	$58K	0.7%	352,378 SH
JOHNSON CTLS INTL PLC	SHS	$6K	0.1%	77,316 SH
JONES LANG LASALLE INC	COM	$1K	0.0%	5,556 SH
JPMORGAN CHASE & CO.	COM	$80K	0.9%	327,497 SH
JUNIPER NETWORKS INC	COM	$4K	0.1%	122,167 SH
KADANT INC	COM	$2K	0.0%	6,508 SH
KAISER ALUMINUM CORP	COM PAR $0.01	$535	0.0%	8,833 SH
KB HOME	COM	$472	0.0%	8,125 SH
KBR INC	COM	$777	0.0%	15,605 SH
KELLANOVA	COM	$3K	0.0%	31,506 SH
KEMPER CORP	COM	$470	0.0%	7,036 SH
KENNAMETAL INC	COM	$913	0.0%	42,865 SH
KENNEDY-WILSON HOLDINGS INC	COM	$568	0.0%	65,479 SH
KENVUE INC	COM	$5K	0.1%	224,500 SH
KEURIG DR PEPPER INC	COM	$5K	0.1%	139,881 SH
KEYCORP	COM	$2K	0.0%	116,665 SH
KEYSIGHT TECHNOLOGIES INC	COM	$3K	0.0%	20,259 SH
KILROY RLTY CORP	COM	$2K	0.0%	69,537 SH
KIMBERLY-CLARK CORP	COM	$8K	0.1%	54,848 SH
KIMCO RLTY CORP	COM	$9K	0.1%	401,475 SH
KINDER MORGAN INC DEL	COM	$6K	0.1%	226,547 SH
KINSALE CAP GROUP INC	COM	$1K	0.0%	2,591 SH
KIRBY CORP	COM	$679	0.0%	6,726 SH
KITE RLTY GROUP TR	COM NEW	$3K	0.0%	131,023 SH
KKR & CO INC	COM	$9K	0.1%	79,105 SH
KKR REAL ESTATE FIN TR INC	COM	$345	0.0%	31,982 SH
KLA CORP	COM NEW	$12K	0.1%	17,031 SH
KNIFE RIVER CORP	COMMON STOCK	$598	0.0%	6,631 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$824	0.0%	18,968 SH
KNOWLES CORP	COM	$738	0.0%	48,574 SH
KOHLS CORP	COM	$1K	0.0%	159,299 SH
KONTOOR BRANDS INC	COM	$2K	0.0%	27,498 SH
KOPPERS HOLDINGS INC	COM	$314	0.0%	11,231 SH
KORN FERRY	COM NEW	$2K	0.0%	28,582 SH
KRAFT HEINZ CO	COM	$4K	0.0%	129,229 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$3K	0.0%	84,688 SH
KROGER CO	COM	$7K	0.1%	105,003 SH
KRYSTAL BIOTECH INC	COM	$3K	0.0%	14,024 SH
KULICKE & SOFFA INDS INC	COM	$975	0.0%	29,579 SH
KYNDRYL HLDGS INC	COMMON STOCK	$855	0.0%	27,257 SH
L3HARRIS TECHNOLOGIES INC	COM	$6K	0.1%	30,068 SH
LA Z BOY INC	COM	$898	0.0%	22,985 SH
LABCORP HOLDINGS INC	COM SHS	$2K	0.0%	10,347 SH
LAKELAND FINL CORP	COM	$840	0.0%	14,135 SH
LAM RESEARCH CORP	COM NEW	$11K	0.1%	150,415 SH
LAMAR ADVERTISING CO NEW	CL A	$6K	0.1%	52,804 SH
LAMB WESTON HLDGS INC	COM	$890	0.0%	16,715 SH
LANCASTER COLONY CORP	COM	$395	0.0%	2,259 SH
LANDSTAR SYS INC	COM	$921	0.0%	6,135 SH
LANTHEUS HLDGS INC	COM	$794	0.0%	8,142 SH
LAS VEGAS SANDS CORP	COM	$2K	0.0%	40,250 SH
LATTICE SEMICONDUCTOR CORP	COM	$846	0.0%	16,144 SH
LAUDER ESTEE COS INC	CL A	$2K	0.0%	27,406 SH
LAZARD INC	COM	$7K	0.1%	166,415 SH
LCI INDS	COM	$1K	0.0%	14,109 SH
LEAR CORP	COM NEW	$2K	0.0%	26,283 SH
LEGGETT & PLATT INC	COM	$589	0.0%	74,470 SH
LEIDOS HOLDINGS INC	COM	$4K	0.0%	29,345 SH
LEMAITRE VASCULAR INC	COM	$951	0.0%	11,337 SH
LENNAR CORP	CL A	$6K	0.1%	50,264 SH
LENNAR CORP	CL B	$3K	0.0%	27,999 SH
LENNOX INTL INC	COM	$2K	0.0%	3,751 SH
LGI HOMES INC	COM	$762	0.0%	11,465 SH
LIBERTY ENERGY INC	COM CL A	$3K	0.0%	162,721 SH
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	$4K	0.0%	57,684 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$1K	0.0%	10,470 SH
LIGHT & WONDER INC	COM	$895	0.0%	10,345 SH
LINCOLN ELEC HLDGS INC	COM	$5K	0.1%	27,625 SH
LINCOLN NATL CORP IND	COM	$3K	0.0%	94,386 SH
LINDE PLC	SHS	$26K	0.3%	55,758 SH
LINDSAY CORP	COM	$761	0.0%	6,022 SH
LINEAGE INC	COM	$2K	0.0%	30,095 SH
LIQUIDITY SVCS INC	COM	$389	0.0%	12,555 SH
LITHIA MTRS INC	COM	$915	0.0%	3,120 SH
LITTELFUSE INC	COM	$1K	0.0%	6,976 SH
LIVANOVA PLC	SHS	$245	0.0%	6,246 SH
LIVE NATION ENTERTAINMENT IN	COM	$2K	0.0%	18,372 SH
LIVERAMP HLDGS INC	COM	$952	0.0%	36,438 SH
LKQ CORP	COM	$1K	0.0%	30,454 SH
LOCKHEED MARTIN CORP	COM	$14K	0.2%	32,414 SH
LOEWS CORP	COM	$6K	0.1%	65,593 SH
LOUISIANA PAC CORP	COM	$673	0.0%	7,325 SH
LOWES COS INC	COM	$29K	0.3%	125,299 SH
LTC PPTYS INC	COM	$2K	0.0%	46,536 SH
LULULEMON ATHLETICA INC	COM	$6K	0.1%	20,630 SH
LUMEN TECHNOLOGIES INC	COM	$2K	0.0%	562,296 SH
LUMENTUM HLDGS INC	COM	$505	0.0%	8,103 SH
LXP INDUSTRIAL TRUST	COM	$3K	0.0%	304,808 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$4K	0.0%	55,354 SH
M & T BK CORP	COM	$3K	0.0%	19,444 SH
M/I HOMES INC	COM	$2K	0.0%	15,074 SH
MACERICH CO	COM	$4K	0.1%	258,712 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$699	0.0%	6,969 SH
MACYS INC	COM	$2K	0.0%	184,511 SH
MADDEN STEVEN LTD	COM	$1K	0.0%	40,001 SH
MADISON SQUARE GRDN SPRT COR	CL A	$2K	0.0%	12,538 SH
MAGNOLIA OIL & GAS CORP	CL A	$3K	0.0%	105,851 SH
MANHATTAN ASSOCIATES INC	COM	$4K	0.0%	24,649 SH
MANPOWERGROUP INC WIS	COM	$312	0.0%	5,400 SH
MAPLEBEAR INC	COM	$756	0.0%	18,965 SH
MARA HOLDINGS INC	COM	$2K	0.0%	188,047 SH
MARATHON PETE CORP	COM	$8K	0.1%	52,031 SH
MARCUS & MILLICHAP INC	COM	$459	0.0%	13,333 SH
MARINEMAX INC	COM	$238	0.0%	11,072 SH
MARKEL GROUP INC	COM	$4K	0.0%	2,000 SH
MARKETAXESS HLDGS INC	COM	$955	0.0%	4,415 SH
MARRIOTT INTL INC NEW	CL A	$6K	0.1%	26,814 SH
MARRIOTT VACATIONS WORLDWIDE	COM	$237	0.0%	3,697 SH
MARSH & MCLENNAN COS INC	COM	$16K	0.2%	64,475 SH
MARTEN TRANS LTD	COM	$439	0.0%	32,049 SH
MARTIN MARIETTA MATLS INC	COM	$3K	0.0%	7,154 SH
MASCO CORP	COM	$2K	0.0%	24,832 SH
MASIMO CORP	COM	$866	0.0%	5,204 SH
MASTEC INC	COM	$841	0.0%	7,213 SH
MASTERBRAND INC	COMMON STOCK	$919	0.0%	70,427 SH
MASTERCARD INCORPORATED	CL A	$69K	0.8%	125,433 SH
MATADOR RES CO	COM	$694	0.0%	13,598 SH
MATCH GROUP INC NEW	COM	$6K	0.1%	179,405 SH
MATERION CORP	COM	$938	0.0%	11,498 SH
MATSON INC	COM	$2K	0.0%	18,402 SH
MATTEL INC	COM	$767	0.0%	39,479 SH
MATTHEWS INTL CORP	CL A	$381	0.0%	17,160 SH
MAXIMUS INC	COM	$451	0.0%	6,627 SH
MAXLINEAR INC	COM	$463	0.0%	42,675 SH
MCCORMICK & CO INC	COM NON VTG	$2K	0.0%	29,592 SH
MCDONALDS CORP	COM	$26K	0.3%	83,946 SH
MCKESSON CORP	COM	$16K	0.2%	23,141 SH
MDU RES GROUP INC	COM	$2K	0.0%	112,972 SH
MEDICAL PPTYS TRUST INC	COM	$4K	0.0%	622,678 SH
MEDPACE HLDGS INC	COM	$891	0.0%	2,926 SH
MEDTRONIC PLC	SHS	$17K	0.2%	190,206 SH
MERCK & CO INC	COM	$31K	0.3%	342,089 SH
MERCURY GENL CORP NEW	COM	$823	0.0%	14,732 SH
MERCURY SYS INC	COM	$1K	0.0%	28,109 SH
MERIT MED SYS INC	COM	$3K	0.0%	32,292 SH
MERITAGE HOMES CORP	COM	$4K	0.0%	60,094 SH
MESA LABS INC	COM	$357	0.0%	3,011 SH
META PLATFORMS INC	CL A	$182K	2.1%	315,315 SH
METALLUS INC	COM	$276	0.0%	20,720 SH
METLIFE INC	COM	$5K	0.1%	67,835 SH
METTLER TOLEDO INTERNATIONAL	COM	$3K	0.0%	2,449 SH
MGE ENERGY INC	COM	$2K	0.0%	20,063 SH
MGIC INVT CORP WIS	COM	$4K	0.1%	179,755 SH
MGM RESORTS INTERNATIONAL	COM	$776	0.0%	26,210 SH
MGP INGREDIENTS INC NEW	COM	$228	0.0%	7,791 SH
MICROCHIP TECHNOLOGY INC.	COM	$3K	0.0%	62,977 SH
MICRON TECHNOLOGY INC	COM	$13K	0.1%	145,487 SH
MICROSOFT CORP	COM	$404K	4.6%	1,076,867 SH
MID-AMER APT CMNTYS INC	COM	$12K	0.1%	70,414 SH
MIDDLEBY CORP	COM	$957	0.0%	6,302 SH
MIDDLESEX WTR CO	COM	$634	0.0%	9,894 SH
MILLERKNOLL INC	COM	$722	0.0%	37,767 SH
MILLROSE PPTYS INC	COM CL A	$2K	0.0%	83,884 SH
MINERALS TECHNOLOGIES INC	COM	$3K	0.0%	41,470 SH
MISTER CAR WASH INC	COM	$408	0.0%	51,781 SH
MKS INSTRS INC	COM	$631	0.0%	7,881 SH
MODERNA INC	COM	$1K	0.0%	39,649 SH
MOELIS & CO	CL A	$2K	0.0%	39,112 SH
MOHAWK INDS INC	COM	$3K	0.0%	22,638 SH
MOLINA HEALTHCARE INC	COM	$4K	0.1%	13,420 SH
MOLSON COORS BEVERAGE CO	CL B	$5K	0.1%	76,073 SH
MONARCH CASINO & RESORT INC	COM	$548	0.0%	7,049 SH
MONDELEZ INTL INC	CL A	$10K	0.1%	151,571 SH
MONOLITHIC PWR SYS INC	COM	$3K	0.0%	5,604 SH
MONRO INC	COM	$240	0.0%	16,595 SH
MONSTER BEVERAGE CORP NEW	COM	$5K	0.1%	82,047 SH
MOODYS CORP	COM	$8K	0.1%	18,140 SH
MOOG INC	CL A	$3K	0.0%	15,709 SH
MORGAN STANLEY	COM NEW	$17K	0.2%	144,999 SH
MORNINGSTAR INC	COM	$5K	0.1%	15,237 SH
MOSAIC CO NEW	COM	$1K	0.0%	37,209 SH
MOTOROLA SOLUTIONS INC	COM NEW	$9K	0.1%	19,581 SH
MP MATERIALS CORP	COM CL A	$2K	0.0%	66,919 SH
MR COOPER GROUP INC	COM	$4K	0.0%	35,244 SH
MSA SAFETY INC	COM	$1K	0.0%	7,659 SH
MSC INDL DIRECT INC	CL A	$8K	0.1%	100,162 SH
MSCI INC	COM	$7K	0.1%	11,675 SH
MUELLER INDS INC	COM	$3K	0.0%	33,325 SH
MUELLER WTR PRODS INC	COM SER A	$2K	0.0%	86,770 SH
MURPHY OIL CORP	COM	$456	0.0%	16,065 SH
MURPHY USA INC	COM	$1K	0.0%	2,130 SH
MYR GROUP INC DEL	COM	$1K	0.0%	8,934 SH
MYRIAD GENETICS INC	COM	$447	0.0%	50,442 SH
N-ABLE INC	COMMON STOCK	$277	0.0%	39,112 SH
NASDAQ INC	COM	$4K	0.0%	48,497 SH
NATIONAL BEVERAGE CORP	COM	$538	0.0%	12,968 SH
NATIONAL BK HLDGS CORP	CL A	$806	0.0%	21,086 SH
NATIONAL FUEL GAS CO	COM	$12K	0.1%	157,254 SH
NATIONAL HEALTH INVS INC	COM	$2K	0.0%	21,230 SH
NATIONAL HEALTHCARE CORP	COM	$635	0.0%	6,845 SH
NATIONAL PRESTO INDS INC	COM	$249	0.0%	2,833 SH
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$2K	0.0%	42,213 SH
NATIONAL VISION HLDGS INC	COM	$557	0.0%	43,635 SH
NAVIENT CORPORATION	COM	$518	0.0%	41,092 SH
NBT BANCORP INC	COM	$1K	0.0%	26,138 SH
NCR ATLEOS CORPORATION	COM SHS	$1K	0.0%	40,165 SH
NCR VOYIX CORPORATION	COM	$788	0.0%	80,880 SH
NEOGEN CORP	COM	$948	0.0%	109,387 SH
NEOGENOMICS INC	COM NEW	$674	0.0%	71,124 SH
NET LEASE OFFICE PROPERTIES	COM	$223	0.0%	7,139 SH
NETAPP INC	COM	$3K	0.0%	35,029 SH
NETFLIX INC	COM	$50K	0.6%	53,222 SH
NETSCOUT SYS INC	COM	$835	0.0%	39,759 SH
NETSTREIT CORP	COM	$629	0.0%	39,750 SH
NEUROCRINE BIOSCIENCES INC	COM	$1K	0.0%	11,680 SH
NEW JERSEY RES CORP	COM	$576	0.0%	11,741 SH
NEW YORK MTG TR INC	COM	$325	0.0%	50,189 SH
NEW YORK TIMES CO	CL A	$2K	0.0%	49,119 SH
NEWELL BRANDS INC	COM	$1K	0.0%	230,861 SH
NEWMARKET CORP	COM	$6K	0.1%	10,047 SH
NEWMONT CORP	COM	$6K	0.1%	133,418 SH
NEWS CORP NEW	CL A	$1K	0.0%	44,289 SH
NEWS CORP NEW	CL B	$397	0.0%	13,080 SH
NEXPOINT DIVERSIFIED REL ET	COM NEW	$61	0.0%	16,154 SH
NEXPOINT RESIDENTIAL TR INC	COM	$907	0.0%	22,958 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$2K	0.0%	12,413 SH
NEXTERA ENERGY INC	COM	$17K	0.2%	241,031 SH
NEXTRACKER INC	CLASS A COM	$709	0.0%	16,830 SH
NIKE INC	CL B	$9K	0.1%	138,455 SH
NISOURCE INC	COM	$2K	0.0%	55,071 SH
NMI HLDGS INC	COM	$2K	0.0%	43,470 SH
NNN REIT INC	COM	$8K	0.1%	195,354 SH
NORDSON CORP	COM	$3K	0.0%	15,599 SH
NORDSTROM INC	COM	$2K	0.0%	79,206 SH
NORFOLK SOUTHN CORP	COM	$6K	0.1%	26,519 SH
NORTHERN OIL & GAS INC	COM	$3K	0.0%	97,025 SH
NORTHERN TR CORP	COM	$2K	0.0%	22,956 SH
NORTHROP GRUMMAN CORP	COM	$8K	0.1%	15,936 SH
NORTHWEST BANCSHARES INC MD	COM	$849	0.0%	70,651 SH
NORTHWEST NAT HLDG CO	COM	$949	0.0%	22,237 SH
NORTHWESTERN ENERGY GROUP IN	COM NEW	$415	0.0%	7,179 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$976	0.0%	51,504 SH
NOV INC	COM	$679	0.0%	44,627 SH
NOVANTA INC	COM	$537	0.0%	4,201 SH
NRG ENERGY INC	COM NEW	$2K	0.0%	23,728 SH
NUCOR CORP	COM	$3K	0.0%	27,510 SH
NV5 GLOBAL INC	COM	$555	0.0%	28,844 SH
NVENT ELECTRIC PLC	SHS	$1K	0.0%	19,301 SH
NVIDIA CORPORATION	COM	$349K	4.0%	3,218,426 SH
NVR INC	COM	$6K	0.1%	819 SH
NXP SEMICONDUCTORS N V	COM	$6K	0.1%	29,763 SH
O-I GLASS INC	COM	$979	0.0%	85,368 SH
OCCIDENTAL PETE CORP	COM	$4K	0.0%	79,158 SH
OCEANEERING INTL INC	COM	$1K	0.0%	55,997 SH
OFG BANCORP	COM	$1K	0.0%	25,432 SH
OGE ENERGY CORP	COM	$13K	0.1%	279,100 SH
OLAPLEX HLDGS INC	COM	$2K	0.0%	1,573,393 SH
OLD DOMINION FREIGHT LINE IN	COM	$4K	0.0%	22,001 SH
OLD NATL BANCORP IND	COM	$791	0.0%	37,363 SH
OLD REP INTL CORP	COM	$8K	0.1%	194,922 SH
OLIN CORP	COM PAR $1	$2K	0.0%	92,545 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$835	0.0%	7,180 SH
OMEGA HEALTHCARE INVS INC	COM	$6K	0.1%	164,769 SH
OMNICELL COM	COM	$897	0.0%	25,664 SH
OMNICOM GROUP INC	COM	$4K	0.0%	42,519 SH
ON SEMICONDUCTOR CORP	COM	$4K	0.0%	100,314 SH
ONE GAS INC	COM	$501	0.0%	6,638 SH
ONE LIBERTY PPTYS INC	COM	$199	0.0%	7,632 SH
ONEOK INC NEW	COM	$7K	0.1%	72,716 SH
ONTO INNOVATION INC	COM	$701	0.0%	5,785 SH
OPENLANE INC	COM	$1K	0.0%	59,201 SH
OPTION CARE HEALTH INC	COM NEW	$696	0.0%	19,931 SH
ORACLE CORP	COM	$34K	0.4%	241,113 SH
OREILLY AUTOMOTIVE INC	COM	$10K	0.1%	6,733 SH
ORGANON & CO	COMMON STOCK	$2K	0.0%	142,700 SH
ORION PROPERTIES INC	COM	$563	0.0%	263,577 SH
ORMAT TECHNOLOGIES INC	COM	$476	0.0%	6,731 SH
OSHKOSH CORP	COM	$2K	0.0%	21,625 SH
OSI SYSTEMS INC	COM	$2K	0.0%	8,657 SH
OTIS WORLDWIDE CORP	COM	$5K	0.1%	46,426 SH
OTTER TAIL CORP	COM	$2K	0.0%	23,177 SH
OUTFRONT MEDIA INC	COM NEW	$2K	0.0%	146,093 SH
OVINTIV INC	COM	$1K	0.0%	30,500 SH
OWENS & MINOR INC NEW	COM	$369	0.0%	40,952 SH
OWENS CORNING NEW	COM	$6K	0.1%	40,619 SH
OXFORD INDS INC	COM	$479	0.0%	8,178 SH
PACCAR INC	COM	$6K	0.1%	61,423 SH
PACIFIC PREMIER BANCORP	COM	$1K	0.0%	53,438 SH
PACIRA BIOSCIENCES INC	COM	$635	0.0%	25,584 SH
PACKAGING CORP AMER	COM	$2K	0.0%	10,448 SH
PALANTIR TECHNOLOGIES INC	CL A	$20K	0.2%	240,095 SH
PALO ALTO NETWORKS INC	COM	$13K	0.2%	77,530 SH
PALOMAR HLDGS INC	COM	$2K	0.0%	14,700 SH
PAPA JOHNS INTL INC	COM	$743	0.0%	18,087 SH
PAR PAC HOLDINGS INC	COM NEW	$442	0.0%	31,003 SH
PARAMOUNT GLOBAL	CLASS B COM	$833	0.0%	69,721 SH
PARAMOUNT GROUP INC	COM	$380	0.0%	88,500 SH
PARK HOTELS & RESORTS INC	COM	$1K	0.0%	123,171 SH
PARK NATL CORP	COM	$1K	0.0%	8,059 SH
PARKER-HANNIFIN CORP	COM	$9K	0.1%	15,080 SH
PARSONS CORP DEL	COM	$1K	0.0%	23,385 SH
PATHWARD FINANCIAL INC	COM	$963	0.0%	13,213 SH
PATRICK INDS INC	COM	$2K	0.0%	18,617 SH
PATTERSON COS INC	COM	$1K	0.0%	43,525 SH
PATTERSON-UTI ENERGY INC	COM	$2K	0.0%	194,826 SH
PAYCHEX INC	COM	$6K	0.1%	37,544 SH
PAYCOM SOFTWARE INC	COM	$1K	0.0%	5,515 SH
PAYLOCITY HLDG CORP	COM	$956	0.0%	5,106 SH
PAYONEER GLOBAL INC	COM	$1K	0.0%	142,269 SH
PAYPAL HLDGS INC	COM	$8K	0.1%	115,967 SH
PBF ENERGY INC	CL A	$255	0.0%	13,405 SH
PC CONNECTION INC	COM	$427	0.0%	6,847 SH
PDF SOLUTIONS INC	COM	$328	0.0%	17,187 SH
PEABODY ENERGY CORP	COM	$2K	0.0%	160,301 SH
PEAKSTONE REALTY TRUST	COMMON SHARES	$219	0.0%	17,515 SH
PEBBLEBROOK HOTEL TR	COM	$1K	0.0%	123,609 SH
PEDIATRIX MEDICAL GROUP INC	COM	$678	0.0%	46,834 SH
PENGUIN SOLUTIONS INC	SHS	$512	0.0%	29,528 SH
PENN ENTERTAINMENT INC	COM	$1K	0.0%	82,905 SH
PENNYMAC MTG INVT TR	COM	$705	0.0%	48,129 SH
PENSKE AUTOMOTIVE GRP INC	COM	$309	0.0%	2,150 SH
PENTAIR PLC	SHS	$2K	0.0%	19,345 SH
PENUMBRA INC	COM	$1K	0.0%	4,495 SH
PEPSICO INC	COM	$30K	0.3%	200,851 SH
PERDOCEO ED CORP	COM	$861	0.0%	34,228 SH
PERFORMANCE FOOD GROUP CO	COM	$4K	0.0%	53,303 SH
PERMIAN RESOURCES CORP	CLASS A COM	$1K	0.0%	74,965 SH
PERRIGO CO PLC	SHS	$448	0.0%	15,984 SH
PFIZER INC	COM	$20K	0.2%	796,553 SH
PG&E CORP	COM	$6K	0.1%	357,075 SH
PHIBRO ANIMAL HEALTH CORP	CL A COM	$240	0.0%	11,270 SH
PHILIP MORRIS INTL INC	COM	$32K	0.4%	199,190 SH
PHILLIPS 66	COM	$6K	0.1%	48,396 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$5K	0.1%	128,895 SH
PHINIA INC	COMMON STOCK	$959	0.0%	22,615 SH
PHOTRONICS INC	COM	$728	0.0%	35,094 SH
PIEDMONT OFFICE REALTY TR IN	COM CL A	$436	0.0%	59,256 SH
PILGRIMS PRIDE CORP	COM	$252	0.0%	4,638 SH
PINNACLE FINL PARTNERS INC	COM	$950	0.0%	8,967 SH
PINNACLE WEST CAP CORP	COM	$3K	0.0%	29,560 SH
PIPER SANDLER COMPANIES	COM	$2K	0.0%	8,921 SH
PITNEY BOWES INC	COM	$792	0.0%	87,591 SH
PJT PARTNERS INC	COM CL A	$2K	0.0%	13,133 SH
PLANET FITNESS INC	CL A	$953	0.0%	9,865 SH
PLAYTIKA HLDG CORP	COM	$2K	0.0%	354,689 SH
PLEXUS CORP	COM	$2K	0.0%	14,983 SH
PLYMOUTH INDL REIT INC	COM	$312	0.0%	19,235 SH
PNC FINL SVCS GROUP INC	COM	$8K	0.1%	46,383 SH
POLARIS INC	COM	$2K	0.0%	43,977 SH
POOL CORP	COM	$1K	0.0%	4,457 SH
PORTLAND GEN ELEC CO	COM NEW	$571	0.0%	12,806 SH
POST HLDGS INC	COM	$623	0.0%	5,360 SH
POSTAL REALTY TRUST INC	CL A	$150	0.0%	10,541 SH
POTLATCHDELTIC CORPORATION	COM	$2K	0.0%	46,455 SH
POWELL INDS INC	COM	$888	0.0%	5,215 SH
POWER INTEGRATIONS INC	COM	$331	0.0%	6,557 SH
PPG INDS INC	COM	$3K	0.0%	27,187 SH
PPL CORP	COM	$3K	0.0%	86,496 SH
PRA GROUP INC	COM	$450	0.0%	21,847 SH
PREFERRED BK LOS ANGELES CA	COM NEW	$568	0.0%	6,797 SH
PREMIER INC	CL A	$5K	0.1%	283,347 SH
PRESTIGE CONSMR HEALTHCARE I	COM	$2K	0.0%	27,449 SH
PRICE T ROWE GROUP INC	COM	$2K	0.0%	26,084 SH
PRICESMART INC	COM	$1K	0.0%	13,749 SH
PRIMERICA INC	COM	$9K	0.1%	31,598 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$2K	0.0%	24,659 SH
PRIVIA HEALTH GROUP INC	COM	$1K	0.0%	57,183 SH
PROASSURANCE CORP	COM	$661	0.0%	28,345 SH
PROCTER AND GAMBLE CO	COM	$58K	0.7%	340,114 SH
PROG HOLDINGS INC	COM NPV	$612	0.0%	23,019 SH
PROGRESS SOFTWARE CORP	COM	$1K	0.0%	24,031 SH
PROGRESSIVE CORP	COM	$19K	0.2%	68,644 SH
PROGYNY INC	COM	$917	0.0%	41,049 SH
PROLOGIS INC.	COM	$63K	0.7%	560,997 SH
PROPETRO HLDG CORP	COM	$322	0.0%	43,915 SH
PROSPERITY BANCSHARES INC	COM	$796	0.0%	11,157 SH
PROTAGONIST THERAPEUTICS INC	COM	$2K	0.0%	33,023 SH
PROTO LABS INC	COM	$475	0.0%	13,581 SH
PROVIDENT FINL SVCS INC	COM	$1K	0.0%	72,303 SH
PRUDENTIAL FINL INC	COM	$5K	0.1%	41,470 SH
PTC INC	COM	$10K	0.1%	61,994 SH
PUBLIC STORAGE OPER CO	COM	$29K	0.3%	95,983 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$5K	0.1%	58,395 SH
PULTE GROUP INC	COM	$2K	0.0%	23,726 SH
PURE STORAGE INC	CL A	$2K	0.0%	36,295 SH
PURSUIT ATTRACTIONS AND HOSP	COM	$417	0.0%	11,791 SH
PVH CORPORATION	COM	$421	0.0%	6,517 SH
QIAGEN NV	COM SHS	$6K	0.1%	142,186 SH
QORVO INC	COM	$4K	0.0%	51,751 SH
QUAKER HOUGHTON	COM	$938	0.0%	7,590 SH
QUALCOMM INC	COM	$32K	0.4%	206,830 SH
QUALYS INC	COM	$539	0.0%	4,287 SH
QUANEX BLDG PRODS CORP	COM	$486	0.0%	26,158 SH
QUANTA SVCS INC	COM	$4K	0.0%	17,292 SH
QUEST DIAGNOSTICS INC	COM	$2K	0.0%	13,006 SH
QUIDELORTHO CORP	COM	$1K	0.0%	36,521 SH
QUINSTREET INC	COM	$558	0.0%	31,289 SH
RADIAN GROUP INC	COM	$3K	0.0%	80,378 SH
RADNET INC	COM	$2K	0.0%	36,096 SH
RALPH LAUREN CORP	CL A	$1K	0.0%	4,671 SH
RAMBUS INC DEL	COM	$646	0.0%	12,490 SH
RANGE RES CORP	COM	$1K	0.0%	28,276 SH
RAYMOND JAMES FINL INC	COM	$3K	0.0%	21,606 SH
RAYONIER INC	COM	$3K	0.0%	91,763 SH
RB GLOBAL INC	COM	$2K	0.0%	21,600 SH
RBC BEARINGS INC	COM	$1K	0.0%	3,660 SH
READY CAPITAL CORP	COM	$475	0.0%	93,382 SH
REALTY INCOME CORP	COM	$31K	0.3%	528,902 SH
REDWOOD TRUST INC	COM	$445	0.0%	73,428 SH
REGAL REXNORD CORPORATION	COM	$882	0.0%	7,754 SH
REGENCY CTRS CORP	COM	$8K	0.1%	107,328 SH
REGENERON PHARMACEUTICALS	COM	$11K	0.1%	17,325 SH
REGIONS FINANCIAL CORP NEW	COM	$2K	0.0%	106,478 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$2K	0.0%	12,118 SH
RELIANCE INC	COM	$13K	0.1%	45,242 SH
RENAISSANCERE HLDGS LTD	COM	$1K	0.0%	5,769 SH
RENASANT CORP	COM	$1K	0.0%	35,222 SH
REPLIGEN CORP	COM	$776	0.0%	6,104 SH
REPUBLIC SVCS INC	COM	$6K	0.1%	23,780 SH
RESIDEO TECHNOLOGIES INC	COM	$1K	0.0%	81,436 SH
RESMED INC	COM	$4K	0.0%	17,209 SH
REVVITY INC	COM	$2K	0.0%	14,262 SH
REX AMERICAN RES CORP	COM	$321	0.0%	8,566 SH
REXFORD INDL RLTY INC	COM	$5K	0.1%	134,250 SH
REYNOLDS CONSUMER PRODS INC	COM	$4K	0.0%	163,367 SH
RH	COM	$413	0.0%	1,763 SH
RITHM CAPITAL CORP	COM NEW	$5K	0.1%	423,208 SH
RLI CORP	COM	$3K	0.0%	34,745 SH
RLJ LODGING TR	COM	$575	0.0%	72,972 SH
ROBERT HALF INC.	COM	$3K	0.0%	55,654 SH
ROCKWELL AUTOMATION INC	COM	$3K	0.0%	13,240 SH
ROGERS CORP	COM	$635	0.0%	9,410 SH
ROIVANT SCIENCES LTD	SHS	$497	0.0%	49,290 SH
ROLLINS INC	COM	$7K	0.1%	133,424 SH
ROPER TECHNOLOGIES INC	COM	$7K	0.1%	12,562 SH
ROSS STORES INC	COM	$5K	0.1%	38,663 SH
ROYAL CARIBBEAN GROUP	COM	$6K	0.1%	28,990 SH
ROYAL GOLD INC	COM	$1K	0.0%	7,706 SH
RPC INC	COM	$251	0.0%	45,769 SH
RPM INTL INC	COM	$2K	0.0%	15,055 SH
RTX CORPORATION	COM	$21K	0.2%	156,079 SH
RUSH ENTERPRISES INC	CL A	$2K	0.0%	34,538 SH
RXO INC	COMMON STOCK	$4K	0.0%	213,137 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$920	0.0%	12,465 SH
RYDER SYS INC	COM	$708	0.0%	4,928 SH
RYMAN HOSPITALITY PPTYS INC	COM	$6K	0.1%	61,658 SH
S & T BANCORP INC	COM	$785	0.0%	21,199 SH
S&P GLOBAL INC	COM	$19K	0.2%	36,911 SH
SABRA HEALTH CARE REIT INC	COM	$2K	0.0%	142,348 SH
SABRE CORP	COM	$600	0.0%	213,798 SH
SAFEHOLD INC	COM	$938	0.0%	50,191 SH
SAFETY INS GROUP INC	COM	$648	0.0%	8,222 SH
SAIA INC	COM	$1K	0.0%	3,120 SH
SALESFORCE INC	COM	$30K	0.3%	112,140 SH
SALLY BEAUTY HLDGS INC	COM	$510	0.0%	56,492 SH
SANDISK CORP	COM	$3K	0.0%	63,851 SH
SANFILIPPO JOHN B & SON INC	COM	$355	0.0%	5,010 SH
SANMINA CORPORATION	COM	$7K	0.1%	86,515 SH
SAREPTA THERAPEUTICS INC	COM	$713	0.0%	11,175 SH
SAUL CTRS INC	COM	$422	0.0%	11,752 SH
SBA COMMUNICATIONS CORP NEW	CL A	$14K	0.2%	65,038 SH
SCANSOURCE INC	COM	$406	0.0%	11,962 SH
SCHLUMBERGER LTD	COM STK	$7K	0.1%	163,974 SH
SCHNEIDER NATIONAL INC	CL B	$5K	0.1%	208,126 SH
SCHOLASTIC CORP	COM	$259	0.0%	13,752 SH
SCHRODINGER INC	COM	$606	0.0%	30,705 SH
SCHWAB CHARLES CORP	COM	$16K	0.2%	199,687 SH
SCHWAB STRATEGIC TR	US REIT ETF	$2K	0.0%	80,887 SH
SCIENCE APPLICATIONS INTL CO	COM	$4K	0.0%	33,324 SH
SCOTTS MIRACLE-GRO CO	CL A	$272	0.0%	4,961 SH
SEABOARD CORP DEL	COM	$3K	0.0%	992 SH
SEACOAST BKG CORP FLA	COM NEW	$1K	0.0%	46,990 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$2K	0.0%	24,806 SH
SEALED AIR CORP NEW	COM	$4K	0.0%	126,727 SH
SEI INVTS CO	COM	$15K	0.2%	199,330 SH
SELECT MED HLDGS CORP	COM	$966	0.0%	57,894 SH
SELECTIVE INS GROUP INC	COM	$651	0.0%	7,117 SH
SEMPRA	COM	$7K	0.1%	96,218 SH
SEMTECH CORP	COM	$2K	0.0%	47,596 SH
SENSATA TECHNOLOGIES HLDG PL	SHS	$425	0.0%	17,520 SH
SENSIENT TECHNOLOGIES CORP	COM	$2K	0.0%	23,472 SH
SERVICE CORP INTL	COM	$4K	0.0%	45,097 SH
SERVICE PPTYS TR	COM SH BEN INT	$205	0.0%	79,134 SH
SERVICENOW INC	COM	$19K	0.2%	24,137 SH
SERVISFIRST BANCSHARES INC	COM	$2K	0.0%	27,818 SH
SHAKE SHACK INC	CL A	$2K	0.0%	22,179 SH
SHENANDOAH TELECOMMUNICATION	COM	$319	0.0%	25,414 SH
SHERWIN WILLIAMS CO	COM	$9K	0.1%	27,139 SH
SHIFT4 PMTS INC	CL A	$657	0.0%	8,045 SH
SHOE CARNIVAL INC	COM	$215	0.0%	9,788 SH
SHUTTERSTOCK INC	COM	$248	0.0%	13,317 SH
SIGNET JEWELERS LIMITED	SHS	$1K	0.0%	24,098 SH
SILA REALTY TRUST INC	COMMON STOCK	$735	0.0%	27,552 SH
SILGAN HLDGS INC	COM	$13K	0.1%	248,313 SH
SILICON LABORATORIES INC	COM	$427	0.0%	3,801 SH
SIMMONS 1ST NATL CORP	CL A $1 PAR	$1K	0.0%	69,657 SH
SIMON PPTY GROUP INC NEW	COM	$32K	0.4%	194,602 SH
SIMPLY GOOD FOODS CO	COM	$2K	0.0%	50,927 SH
SIMPSON MFG INC	COM	$776	0.0%	4,944 SH
SIMULATIONS PLUS INC	COM	$221	0.0%	9,018 SH
SIRIUSPOINT LTD	COM	$883	0.0%	51,123 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$3K	0.0%	134,242 SH
SITE CTRS CORP	COM	$627	0.0%	48,927 SH
SITIME CORP	COM	$2K	0.0%	10,592 SH
SIX FLAGS ENTERTAINMENT CORP	COM	$2K	0.0%	51,674 SH
SJW GROUP	COM	$917	0.0%	16,768 SH
SKECHERS U S A INC	CL A	$2K	0.0%	39,020 SH
SKYWEST INC	COM	$2K	0.0%	22,347 SH
SKYWORKS SOLUTIONS INC	COM	$3K	0.0%	49,828 SH
SL GREEN RLTY CORP	COM	$4K	0.0%	73,577 SH
SLM CORP	COM	$724	0.0%	24,657 SH
SM ENERGY CO	COM	$2K	0.0%	63,398 SH
SMITH A O CORP	COM	$903	0.0%	13,831 SH
SMUCKER J M CO	COM NEW	$2K	0.0%	20,968 SH
SMURFIT WESTROCK PLC	SHS	$3K	0.0%	57,939 SH
SNAP ON INC	COM	$4K	0.0%	12,141 SH
SOLAREDGE TECHNOLOGIES INC	COM	$519	0.0%	32,110 SH
SOLARWINDS CORP	COM NEW	$560	0.0%	30,427 SH
SOLVENTUM CORP	COM SHS	$1K	0.0%	16,170 SH
SOMNIGROUP INTERNATIONAL INC	COM	$1K	0.0%	22,389 SH
SONIC AUTOMOTIVE INC	CL A	$461	0.0%	8,105 SH
SONOCO PRODS CO	COM	$543	0.0%	11,511 SH
SONOS INC	COM	$704	0.0%	65,983 SH
SOTERA HEALTH CO	COM	$203	0.0%	17,440 SH
SOUTHERN CO	COM	$12K	0.1%	128,394 SH
SOUTHSIDE BANCSHARES INC	COM	$457	0.0%	15,786 SH
SOUTHSTATE CORPORATION	COM	$1K	0.0%	11,492 SH
SOUTHWEST AIRLS CO	COM	$2K	0.0%	69,413 SH
SOUTHWEST GAS HLDGS INC	COM	$506	0.0%	7,061 SH
SPARTANNASH CO	COM	$378	0.0%	18,702 SH
SPDR S&P 500 ETF TR	TR UNIT	$86K	1.0%	153,353 SH
SPIRE INC	COM	$534	0.0%	6,833 SH
SPRINKLR INC	CL A	$517	0.0%	61,958 SH
SPROUTS FMRS MKT INC	COM	$3K	0.0%	17,637 SH
SPS COMM INC	COM	$3K	0.0%	21,026 SH
SPX TECHNOLOGIES INC	COM	$3K	0.0%	25,687 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$2K	0.0%	25,623 SH
ST JOE CO	COM	$987	0.0%	21,033 SH
STAAR SURGICAL CO	COM PAR $0.01	$481	0.0%	27,295 SH
STAG INDL INC	COM	$4K	0.0%	110,262 SH
STANDARD MTR PRODS INC	COM	$285	0.0%	11,435 SH
STANDEX INTL CORP	COM	$1K	0.0%	6,593 SH
STANLEY BLACK & DECKER INC	COM	$1K	0.0%	18,051 SH
STARBUCKS CORP	COM	$13K	0.1%	133,039 SH
STARWOOD PPTY TR INC	COM	$741	0.0%	37,516 SH
STATE STR CORP	COM	$3K	0.0%	33,806 SH
STEEL DYNAMICS INC	COM	$2K	0.0%	16,583 SH
STELLAR BANCORP INC	COM	$729	0.0%	26,358 SH
STEPAN CO	COM	$644	0.0%	11,717 SH
STEPSTONE GROUP INC	COM CL A	$2K	0.0%	36,563 SH
STERIS PLC	SHS USD	$3K	0.0%	11,510 SH
STEWART INFORMATION SVCS COR	COM	$1K	0.0%	15,384 SH
STIFEL FINL CORP	COM	$3K	0.0%	36,742 SH
STONEX GROUP INC	COM	$2K	0.0%	23,992 SH
STRATEGIC ED INC	COM	$1K	0.0%	13,470 SH
STRIDE INC	COM	$3K	0.0%	23,699 SH
STRYKER CORPORATION	COM	$15K	0.2%	40,243 SH
STURM RUGER & CO INC	COM	$365	0.0%	9,304 SH
SUMMIT HOTEL PPTYS INC	COM	$596	0.0%	110,323 SH
SUN CMNTYS INC	COM	$8K	0.1%	61,583 SH
SUN CTRY AIRLS HLDGS INC	COM	$268	0.0%	21,797 SH
SUNCOKE ENERGY INC	COM	$429	0.0%	46,739 SH
SUNRUN INC	COM	$728	0.0%	124,304 SH
SUNSTONE HOTEL INVS INC NEW	COM	$2K	0.0%	208,704 SH
SUPER MICRO COMPUTER INC	COM NEW	$2K	0.0%	59,015 SH
SUPERNUS PHARMACEUTICALS INC	COM	$1K	0.0%	30,597 SH
SYLVAMO CORP	COMMON STOCK	$7K	0.1%	107,242 SH
SYNAPTICS INC	COM	$287	0.0%	4,512 SH
SYNCHRONY FINANCIAL	COM	$2K	0.0%	45,549 SH
SYNOPSYS INC	COM	$8K	0.1%	18,092 SH
SYNOVUS FINL CORP	COM NEW	$772	0.0%	16,535 SH
SYSCO CORP	COM	$4K	0.0%	57,319 SH
T-MOBILE US INC	COM	$15K	0.2%	56,196 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$4K	0.0%	19,236 SH
TALOS ENERGY INC	COM	$668	0.0%	68,803 SH
TANDEM DIABETES CARE INC	COM NEW	$697	0.0%	36,391 SH
TANGER INC	COM	$4K	0.0%	113,686 SH
TAPESTRY INC	COM	$2K	0.0%	24,251 SH
TARGA RES CORP	COM	$6K	0.1%	32,229 SH
TARGET CORP	COM	$7K	0.1%	67,658 SH
TAYLOR MORRISON HOME CORP	COM	$727	0.0%	12,123 SH
TD SYNNEX CORPORATION	COM	$5K	0.1%	49,839 SH
TE CONNECTIVITY PLC	ORD SHS	$5K	0.1%	34,944 SH
TECHTARGET INC	COM NEW	$222	0.0%	15,044 SH
TEGNA INC	COM	$2K	0.0%	89,276 SH
TELEDYNE TECHNOLOGIES INC	COM	$3K	0.0%	5,455 SH
TELEFLEX INCORPORATED	COM	$4K	0.0%	25,734 SH
TELEPHONE & DATA SYS INC	COM NEW	$2K	0.0%	54,035 SH
TENET HEALTHCARE CORP	COM NEW	$3K	0.0%	22,139 SH
TENNANT CO	COM	$834	0.0%	10,458 SH
TERADATA CORP DEL	COM	$3K	0.0%	119,026 SH
TERADYNE INC	COM	$2K	0.0%	19,078 SH
TEREX CORP NEW	COM	$2K	0.0%	47,617 SH
TERRENO RLTY CORP	COM	$7K	0.1%	103,156 SH
TESLA INC	COM	$97K	1.1%	374,294 SH
TETRA TECH INC NEW	COM	$918	0.0%	31,410 SH
TEXAS CAP BANCSHARES INC	COM	$402	0.0%	5,391 SH
TEXAS INSTRS INC	COM	$19K	0.2%	106,637 SH
TEXAS PACIFIC LAND CORPORATI	COM	$3K	0.0%	2,205 SH
TEXAS ROADHOUSE INC	COM	$1K	0.0%	7,812 SH
TEXTRON INC	COM	$2K	0.0%	21,373 SH
TG THERAPEUTICS INC	COM	$3K	0.0%	73,956 SH
THE CAMPBELLS COMPANY	COM	$2K	0.0%	47,048 SH
THE CIGNA GROUP	COM	$13K	0.1%	39,675 SH
THE ODP CORP	COM	$239	0.0%	16,689 SH
THERMO FISHER SCIENTIFIC INC	COM	$22K	0.3%	44,807 SH
THOR INDS INC	COM	$472	0.0%	6,235 SH
THRYV HLDGS INC	COM NEW	$286	0.0%	22,345 SH
TIDEWATER INC NEW	COM	$1K	0.0%	26,666 SH
TIMKEN CO	COM	$3K	0.0%	35,118 SH
TITAN INTL INC ILL	COM	$223	0.0%	26,589 SH
TJX COS INC NEW	COM	$22K	0.3%	181,712 SH
TKO GROUP HOLDINGS INC	CL A	$1K	0.0%	7,801 SH
TOLL BROTHERS INC	COM	$1K	0.0%	11,706 SH
TOMPKINS FINL CORP	COM	$438	0.0%	6,959 SH
TOOTSIE ROLL INDS INC	COM	$295	0.0%	9,393 SH
TOPBUILD CORP	COM	$1K	0.0%	3,436 SH
TOPGOLF CALLAWAY BRANDS CORP	COM	$516	0.0%	78,429 SH
TORO CO	COM	$1K	0.0%	18,296 SH
TRACTOR SUPPLY CO	COM	$3K	0.0%	62,580 SH
TRANE TECHNOLOGIES PLC	SHS	$9K	0.1%	26,273 SH
TRANSDIGM GROUP INC	COM	$9K	0.1%	6,570 SH
TRANSMEDICS GROUP INC	COM	$1K	0.0%	18,597 SH
TRAVEL PLUS LEISURE CO	COM	$371	0.0%	8,016 SH
TRAVELERS COMPANIES INC	COM	$14K	0.2%	54,569 SH
TREEHOUSE FOODS INC	COM	$678	0.0%	25,034 SH
TREX CO INC	COM	$728	0.0%	12,546 SH
TRI POINTE HOMES INC	COM	$2K	0.0%	51,858 SH
TRIMBLE INC	COM	$2K	0.0%	28,790 SH
TRINITY INDS INC	COM	$1K	0.0%	45,526 SH
TRIPADVISOR INC	COM	$864	0.0%	60,998 SH
TRIUMPH FINANCIAL INC	COM	$703	0.0%	12,173 SH
TRIUMPH GROUP INC NEW	COM	$1K	0.0%	42,891 SH
TRUIST FINL CORP	COM	$6K	0.1%	154,183 SH
TRUPANION INC	COM	$689	0.0%	18,501 SH
TRUSTCO BK CORP N Y	COM NEW	$321	0.0%	10,539 SH
TRUSTMARK CORP	COM	$1K	0.0%	33,804 SH
TTM TECHNOLOGIES INC	COM	$1K	0.0%	56,500 SH
TWO HBRS INVT CORP	COM	$767	0.0%	57,448 SH
TXNM ENERGY INC	COM	$565	0.0%	10,565 SH
TYLER TECHNOLOGIES INC	COM	$3K	0.0%	5,012 SH
TYSON FOODS INC	CL A	$2K	0.0%	33,516 SH
U HAUL HOLDING COMPANY	COM SER N	$2K	0.0%	38,030 SH
U S PHYSICAL THERAPY	COM	$605	0.0%	8,364 SH
UBER TECHNOLOGIES INC	COM	$18K	0.2%	244,720 SH
UDR INC	COM	$9K	0.1%	195,631 SH
UFP INDUSTRIES INC	COM	$761	0.0%	7,115 SH
UFP TECHNOLOGIES INC	COM	$814	0.0%	4,040 SH
UGI CORP NEW	COM	$832	0.0%	25,171 SH
ULTA BEAUTY INC	COM	$3K	0.0%	7,285 SH
ULTRA CLEAN HLDGS INC	COM	$534	0.0%	24,968 SH
UMB FINL CORP	COM	$805	0.0%	7,966 SH
UMH PPTYS INC	COM	$648	0.0%	34,696 SH
UNDER ARMOUR INC	CL A	$134	0.0%	21,530 SH
UNDER ARMOUR INC	CL C	$87	0.0%	14,784 SH
UNIFIRST CORP MASS	COM	$1K	0.0%	8,316 SH
UNION PAC CORP	COM	$17K	0.2%	70,791 SH
UNITED AIRLS HLDGS INC	COM	$3K	0.0%	38,535 SH
UNITED BANKSHARES INC WEST V	COM	$579	0.0%	16,719 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$2K	0.0%	66,139 SH
UNITED FIRE GROUP INC	COM	$347	0.0%	11,796 SH
UNITED NAT FOODS INC	COM	$909	0.0%	33,201 SH
UNITED PARCEL SERVICE INC	CL B	$10K	0.1%	94,906 SH
UNITED RENTALS INC	COM	$6K	0.1%	9,750 SH
UNITED STATES CELLULAR CORP	COM	$7K	0.1%	94,950 SH
UNITED STATES STL CORP NEW	COM	$1K	0.0%	26,361 SH
UNITED THERAPEUTICS CORP DEL	COM	$5K	0.1%	16,692 SH
UNITEDHEALTH GROUP INC	COM	$69K	0.8%	132,495 SH
UNITI GROUP INC	COM	$1K	0.0%	251,928 SH
UNITIL CORP	COM	$519	0.0%	9,002 SH
UNIVERSAL CORP VA	COM	$766	0.0%	13,683 SH
UNIVERSAL DISPLAY CORP	COM	$721	0.0%	5,172 SH
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	$540	0.0%	13,230 SH
UNIVERSAL HLTH SVCS INC	CL B	$4K	0.0%	21,876 SH
UNUM GROUP	COM	$2K	0.0%	19,252 SH
UPBOUND GROUP INC	COM	$678	0.0%	28,301 SH
URBAN EDGE PPTYS	COM	$2K	0.0%	130,578 SH
URBAN OUTFITTERS INC	COM	$2K	0.0%	31,190 SH
US BANCORP DEL	COM NEW	$8K	0.1%	182,739 SH
US FOODS HLDG CORP	COM	$4K	0.0%	66,995 SH
USANA HEALTH SCIENCES INC	COM	$165	0.0%	6,126 SH
V F CORP	COM	$601	0.0%	38,780 SH
VAIL RESORTS INC	COM	$701	0.0%	4,385 SH
VALARIS LTD	CL A	$295	0.0%	7,530 SH
VALERO ENERGY CORP	COM	$5K	0.1%	37,099 SH
VALLEY NATL BANCORP	COM	$494	0.0%	55,597 SH
VALMONT INDS INC	COM	$669	0.0%	2,347 SH
VALVOLINE INC	COM	$518	0.0%	14,893 SH
VEECO INSTRS INC DEL	COM	$644	0.0%	32,101 SH
VENTAS INC	COM	$18K	0.2%	255,640 SH
VERALTO CORP	COM SHS	$3K	0.0%	28,982 SH
VERICEL CORP	COM	$1K	0.0%	27,349 SH
VERIS RESIDENTIAL INC	COM	$1K	0.0%	82,438 SH
VERISIGN INC	COM	$8K	0.1%	30,431 SH
VERISK ANALYTICS INC	COM	$5K	0.1%	16,541 SH
VERITEX HLDGS INC	COM	$754	0.0%	30,208 SH
VERIZON COMMUNICATIONS INC	COM	$32K	0.4%	705,392 SH
VERRA MOBILITY CORP	CL A COM STK	$2K	0.0%	91,316 SH
VERTEX PHARMACEUTICALS INC	COM	$23K	0.3%	46,505 SH
VESTIS CORPORATION	COM SHS	$628	0.0%	63,509 SH
VIASAT INC	COM	$492	0.0%	47,219 SH
VIATRIS INC	COM	$1K	0.0%	139,720 SH
VIAVI SOLUTIONS INC	COM	$1K	0.0%	123,084 SH
VICI PPTYS INC	COM	$21K	0.2%	640,550 SH
VICOR CORP	COM	$597	0.0%	12,768 SH
VICTORIAS SECRET AND CO	COMMON STOCK	$809	0.0%	43,564 SH
VIPER ENERGY INC	CL A	$694	0.0%	15,385 SH
VIR BIOTECHNOLOGY INC	COM	$331	0.0%	51,128 SH
VIRTU FINL INC	CL A	$3K	0.0%	67,877 SH
VIRTUS INVT PARTNERS INC	COM	$630	0.0%	3,656 SH
VISA INC	COM CL A	$71K	0.8%	201,870 SH
VISHAY INTERTECHNOLOGY INC	COM	$3K	0.0%	192,257 SH
VISTEON CORP	COM NEW	$246	0.0%	3,176 SH
VISTRA CORP	COM	$5K	0.1%	39,849 SH
VITAL ENERGY INC	COM	$317	0.0%	14,941 SH
VONTIER CORPORATION	COM	$13K	0.2%	407,865 SH
VORNADO RLTY TR	SH BEN INT	$4K	0.0%	105,067 SH
VOYA FINANCIAL INC	COM	$763	0.0%	11,271 SH
VULCAN MATLS CO	COM	$4K	0.0%	15,476 SH
WABTEC	COM	$4K	0.0%	20,022 SH
WAFD INC	COM	$1K	0.0%	45,187 SH
WALGREENS BOOTS ALLIANCE INC	COM	$938	0.0%	84,053 SH
WALKER & DUNLOP INC	COM	$2K	0.0%	17,775 SH
WALMART INC	COM	$47K	0.5%	534,559 SH
WARNER BROS DISCOVERY INC	COM SER A	$3K	0.0%	261,620 SH
WARNER MUSIC GROUP CORP	COM CL A	$532	0.0%	16,980 SH
WARRIOR MET COAL INC	COM	$1K	0.0%	29,112 SH
WASTE MGMT INC DEL	COM	$10K	0.1%	42,796 SH
WATERS CORP	COM	$3K	0.0%	6,950 SH
WATSCO INC	COM	$2K	0.0%	4,077 SH
WATTS WATER TECHNOLOGIES INC	CL A	$653	0.0%	3,207 SH
WD 40 CO	COM	$2K	0.0%	7,518 SH
WEATHERFORD INTL PLC	ORD SHS	$1K	0.0%	27,530 SH
WEBSTER FINL CORP	COM	$1K	0.0%	20,084 SH
WEC ENERGY GROUP INC	COM	$4K	0.0%	37,230 SH
WELLS FARGO CO NEW	COM	$45K	0.5%	628,397 SH
WELLTOWER INC	COM	$58K	0.7%	375,363 SH
WENDYS CO	COM	$288	0.0%	19,702 SH
WERNER ENTERPRISES INC	COM	$1K	0.0%	34,271 SH
WESCO INTL INC	COM	$807	0.0%	5,200 SH
WEST PHARMACEUTICAL SVSC INC	COM	$2K	0.0%	8,486 SH
WESTAMERICA BANCORPORATION	COM	$749	0.0%	14,799 SH
WESTERN ALLIANCE BANCORP	COM	$981	0.0%	12,780 SH
WESTERN DIGITAL CORP	COM	$2K	0.0%	40,752 SH
WESTERN UN CO	COM	$3K	0.0%	239,236 SH
WESTLAKE CORPORATION	COM	$3K	0.0%	27,858 SH
WEX INC	COM	$719	0.0%	4,581 SH
WEYERHAEUSER CO MTN BE	COM NEW	$13K	0.1%	441,153 SH
WHIRLPOOL CORP	COM	$584	0.0%	6,487 SH
WHITESTONE REIT	COM	$703	0.0%	48,417 SH
WILEY JOHN & SONS INC	CL A	$3K	0.0%	71,852 SH
WILLIAMS COS INC	COM	$9K	0.1%	142,884 SH
WILLIAMS SONOMA INC	COM	$3K	0.0%	19,424 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$4K	0.0%	11,695 SH
WILLSCOT HLDGS CORP	COM CL A	$3K	0.0%	102,373 SH
WINGSTOP INC	COM	$771	0.0%	3,419 SH
WINNEBAGO INDS INC	COM	$542	0.0%	15,735 SH
WINTRUST FINL CORP	COM	$875	0.0%	7,788 SH
WISDOMTREE INC	COM	$565	0.0%	63,405 SH
WK KELLOGG CO	COM SHS	$732	0.0%	36,735 SH
WOLFSPEED INC	COM	$263	0.0%	86,200 SH
WOLVERINE WORLD WIDE INC	COM	$617	0.0%	44,365 SH
WOODWARD INC	COM	$1K	0.0%	6,953 SH
WORKDAY INC	CL A	$6K	0.1%	25,070 SH
WORLD ACCEP CORPORATION	COM	$227	0.0%	1,794 SH
WORLD KINECT CORPORATION	COM	$2K	0.0%	85,181 SH
WORTHINGTON ENTERPRISES INC	COM	$861	0.0%	17,192 SH
WORTHINGTON STL INC	COM SHS	$491	0.0%	19,405 SH
WP CAREY INC	COM	$8K	0.1%	131,500 SH
WSFS FINL CORP	COM	$2K	0.0%	32,502 SH
WYNDHAM HOTELS & RESORTS INC	COM	$824	0.0%	9,106 SH
WYNN RESORTS LTD	COM	$875	0.0%	10,486 SH
XCEL ENERGY INC	COM	$5K	0.1%	67,275 SH
XENCOR INC	COM	$412	0.0%	38,777 SH
XENIA HOTELS & RESORTS INC	COM	$1K	0.0%	105,338 SH
XEROX HOLDINGS CORP	COM NEW	$309	0.0%	64,122 SH
XPEL INC	COM	$369	0.0%	12,562 SH
XPO INC	COM	$1K	0.0%	13,729 SH
XYLEM INC	COM	$3K	0.0%	28,468 SH
YELP INC	CL A	$1K	0.0%	36,469 SH
YETI HLDGS INC	COM	$323	0.0%	9,766 SH
YUM BRANDS INC	COM	$6K	0.1%	40,960 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$2K	0.0%	6,018 SH
ZIFF DAVIS INC	COM	$890	0.0%	23,683 SH
ZIMMER BIOMET HOLDINGS INC	COM	$3K	0.0%	23,316 SH
ZIONS BANCORPORATION N A	COM	$863	0.0%	17,318 SH
ZOETIS INC	CL A	$9K	0.1%	52,474 SH
ZOOM COMMUNICATIONS INC	CL A	$3K	0.0%	45,000 SH
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$312	0.0%	31,245 SH
ZURN ELKAY WATER SOLNS CORP	COM	$3K	0.0%	79,150 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 23, 2026	Q4 2025	13F-HR	0001370102-26-000002	$9.4M	View
Oct 24, 2025	Q3 2025	13F-HR	0001370102-25-000014	$9.8M	View
Jul 20, 2026	Q2 2026