TEACHER RETIREMENT SYSTEM OF TEXAS

CIK 0000796848 • 6 13F filings • Apr 28, 2025 – Aug 14, 2026

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Filer information

Filed by: TEACHER RETIREMENT SYSTEM OF TEXAS, General Counsel and Chief Compliance Officer
Address: 4655 MUELLER BLVD, AUSTIN, TX, 78723
Phone: 5125426884
AUM: $28.98B

AUM over time

$37.3M 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: $23.97B2077 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$123K	0.0%	14,073 SH
1ST SOURCE CORP	COM	$667K	0.0%	11,148 SH
3M CO	COM	$50.7M	0.2%	345,382 SH
89BIO INC	COM	$206K	0.0%	28,331 SH
A-MARK PRECIOUS METALS INC	COM	$1.5M	0.0%	57,344 SH
A10 NETWORKS INC	COM	$5.9M	0.0%	362,318 SH
AAON INC	COM PAR $0.004	$789K	0.0%	10,099 SH
AAR CORP	COM	$294K	0.0%	5,251 SH
ABBOTT LABS	COM	$97.7M	0.4%	736,551 SH
ABBVIE INC	COM	$146.7M	0.6%	700,203 SH
ABERCROMBIE & FITCH CO	CL A	$1.0M	0.0%	13,658 SH
ABM INDS INC	COM	$536K	0.0%	11,324 SH
ACADEMY SPORTS & OUTDOORS IN	COM	$970K	0.0%	21,260 SH
ACADIA HEALTHCARE COMPANY IN	COM	$412K	0.0%	13,579 SH
ACADIA PHARMACEUTICALS INC	COM	$483K	0.0%	29,107 SH
ACADIA RLTY TR	COM SH BEN INT	$364K	0.0%	17,358 SH
ACADIAN ASSET MANAGEMENT INC	COM	$1.7M	0.0%	64,260 SH
ACCEL ENTERTAINMENT INC	COM CL A1	$384K	0.0%	38,713 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$110.3M	0.5%	353,464 SH
ACCO BRANDS CORP	COM	$740K	0.0%	176,691 SH
ACI WORLDWIDE INC	COM	$3.8M	0.0%	69,966 SH
ACM RESH INC	COM CL A	$621K	0.0%	26,624 SH
ACUITY INC	COM	$7.8M	0.0%	29,576 SH
ACUSHNET HLDGS CORP	COM	$305K	0.0%	4,449 SH
ACV AUCTIONS INC	COM CL A	$315K	0.0%	22,388 SH
ADAPTHEALTH CORP	COMMON STOCK	$473K	0.0%	43,654 SH
ADAPTIVE BIOTECHNOLOGIES COR	COM	$708K	0.0%	95,296 SH
ADDUS HOMECARE CORP	COM	$5.8M	0.0%	58,202 SH
ADEIA INC	COM	$310K	0.0%	23,487 SH
ADIENT PLC	ORD SHS	$160K	0.0%	12,429 SH
ADMA BIOLOGICS INC	COM	$1.3M	0.0%	63,595 SH
ADOBE INC	COM	$81.9M	0.3%	213,671 SH
ADT INC DEL	COM	$403K	0.0%	49,456 SH
ADTALEM GLOBAL ED INC	COM	$7.8M	0.0%	77,407 SH
ADTRAN HOLDINGS INC	COM	$570K	0.0%	65,406 SH
ADVANCE AUTO PARTS INC	COM	$342K	0.0%	8,733 SH
ADVANCED DRAIN SYS INC DEL	COM	$1.2M	0.0%	10,769 SH
ADVANCED ENERGY INDS	COM	$914K	0.0%	9,593 SH
ADVANCED MICRO DEVICES INC	COM	$32.1M	0.1%	312,515 SH
ADVANSIX INC	COM	$1.2M	0.0%	51,692 SH
ADVANTAGE SOLUTIONS INC	COM CL A	$21K	0.0%	14,217 SH
AECOM	COM	$9.7M	0.0%	105,107 SH
AERCAP HOLDINGS NV	SHS	$13.9M	0.1%	136,210 SH
AEROVIRONMENT INC	COM	$491K	0.0%	4,123 SH
AES CORP	COM	$2.7M	0.0%	216,978 SH
AFFILIATED MANAGERS GROUP IN	COM	$1.5M	0.0%	9,201 SH
AFFIRM HLDGS INC	COM CL A	$2.1M	0.0%	46,322 SH
AFLAC INC	COM	$11.3M	0.0%	101,686 SH
AFYA LTD	CL A COM	$213K	0.0%	11,903 SH
AGCO CORP	COM	$1.2M	0.0%	13,090 SH
AGILENT TECHNOLOGIES INC	COM	$22.0M	0.1%	188,402 SH
AGILON HEALTH INC	COM	$196K	0.0%	45,173 SH
AGILYSYS INC	COM	$282K	0.0%	3,881 SH
AGIOS PHARMACEUTICALS INC	COM	$405K	0.0%	13,813 SH
AGNC INVT CORP	COM	$1.2M	0.0%	129,471 SH
AGNICO EAGLE MINES LTD	COM	$5.4M	0.0%	50,000 SH
AGREE RLTY CORP	COM	$1.9M	0.0%	24,400 SH
AIR LEASE CORP	CL A	$747K	0.0%	15,468 SH
AIR PRODS & CHEMS INC	COM	$12.6M	0.1%	42,830 SH
AIRBNB INC	COM CL A	$10.0M	0.0%	83,371 SH
AKAMAI TECHNOLOGIES INC	COM	$1.8M	0.0%	21,974 SH
AKERO THERAPEUTICS INC	COM	$532K	0.0%	13,149 SH
ALAMO GROUP INC	COM	$6.0M	0.0%	33,734 SH
ALARM COM HLDGS INC	COM	$2.8M	0.0%	49,807 SH
ALASKA AIR GROUP INC	COM	$741K	0.0%	15,058 SH
ALBANY INTL CORP	CL A	$4.8M	0.0%	69,301 SH
ALBEMARLE CORP	COM	$1.2M	0.0%	17,184 SH
ALBERTSONS COS INC	COMMON STOCK	$1.3M	0.0%	60,439 SH
ALCOA CORP	COM	$1.8M	0.0%	59,130 SH
ALEXANDER & BALDWIN INC NEW	COM	$585K	0.0%	33,945 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$2.1M	0.0%	22,995 SH
ALIGHT INC	COM CL A	$428K	0.0%	72,161 SH
ALIGN TECHNOLOGY INC	COM	$1.6M	0.0%	10,368 SH
ALIGNMENT HEALTHCARE INC	COM	$883K	0.0%	47,447 SH
ALKAMI TECHNOLOGY INC	COM	$248K	0.0%	9,448 SH
ALKERMES PLC	SHS	$1.4M	0.0%	41,399 SH
ALLEGION PLC	ORD SHS	$12.8M	0.1%	98,069 SH
ALLEGRO MICROSYSTEMS INC	COM	$473K	0.0%	18,828 SH
ALLETE INC	COM NEW	$1.0M	0.0%	15,563 SH
ALLIANT ENERGY CORP	COM	$2.4M	0.0%	37,512 SH
ALLISON TRANSMISSION HLDGS I	COM	$2.5M	0.0%	26,639 SH
ALLSTATE CORP	COM	$34.7M	0.1%	167,468 SH
ALLY FINL INC	COM	$1.5M	0.0%	40,093 SH
ALNYLAM PHARMACEUTICALS INC	COM	$9.5M	0.0%	35,285 SH
ALPHA METALLURGICAL RESOUR I	COM	$1.6M	0.0%	13,003 SH
ALPHABET INC	CAP STK CL A	$414.7M	1.7%	2,681,633 SH
ALPHABET INC	CAP STK CL C	$131.8M	0.5%	843,591 SH
ALPHATEC HLDGS INC	COM NEW	$158K	0.0%	15,535 SH
ALTICE USA INC	CL A	$81K	0.0%	30,365 SH
ALTIMMUNE INC	COM NEW	$96K	0.0%	19,144 SH
ALTRIA GROUP INC	COM	$66.5M	0.3%	1,108,171 SH
ALTUS POWER INC	COM CL A	$106K	0.0%	21,422 SH
AMALGAMATED FINANCIAL CORP	COM	$1.1M	0.0%	36,590 SH
AMAZON COM INC	COM	$572.3M	2.4%	3,008,242 SH
AMBARELLA INC	SHS	$325K	0.0%	6,464 SH
AMCOR PLC	ORD	$2.0M	0.0%	211,301 SH
AMEDISYS INC	COM	$817K	0.0%	8,816 SH
AMENTUM HOLDINGS INC	COM	$1.2M	0.0%	64,170 SH
AMER STATES WTR CO	COM	$434K	0.0%	5,522 SH
AMEREN CORP	COM	$3.9M	0.0%	39,022 SH
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$22.5M	0.1%	1,585,100 SH
AMERICAN AIRLS GROUP INC	COM	$253K	0.0%	24,017 SH
AMERICAN AXLE & MFG HLDGS IN	COM	$68K	0.0%	16,827 SH
AMERICAN EAGLE OUTFITTERS IN	COM	$310K	0.0%	26,680 SH
AMERICAN ELEC PWR CO INC	COM	$20.8M	0.1%	190,553 SH
AMERICAN EXPRESS CO	COM	$61.5M	0.3%	228,470 SH
AMERICAN FINL GROUP INC OHIO	COM	$1.4M	0.0%	10,430 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$2.7M	0.0%	90,741 SH
AMERICAN HOMES 4 RENT	CL A	$3.6M	0.0%	95,458 SH
AMERICAN INTL GROUP INC	COM NEW	$11.4M	0.0%	130,822 SH
AMERICAN TOWER CORP NEW	COM	$32.7M	0.1%	150,146 SH
AMERICAN WTR WKS CO INC NEW	COM	$4.2M	0.0%	28,491 SH
AMERICOLD REALTY TRUST INC	COM	$2.2M	0.0%	104,330 SH
AMERIPRISE FINL INC	COM	$18.1M	0.1%	37,449 SH
AMERIS BANCORP	COM	$1.6M	0.0%	27,943 SH
AMERISAFE INC	COM	$5.0M	0.0%	95,413 SH
AMETEK INC	COM	$19.0M	0.1%	110,619 SH
AMGEN INC	COM	$51.3M	0.2%	164,515 SH
AMICUS THERAPEUTICS INC	COM	$492K	0.0%	60,304 SH
AMKOR TECHNOLOGY INC	COM	$293K	0.0%	16,225 SH
AMN HEALTHCARE SVCS INC	COM	$368K	0.0%	15,049 SH
AMNEAL PHARMACEUTICALS INC	COM STK CL A	$314K	0.0%	37,528 SH
AMPHASTAR PHARMACEUTICALS IN	COM	$300K	0.0%	10,358 SH
AMPHENOL CORP NEW	CL A	$55.6M	0.2%	847,527 SH
AMPLITUDE INC	COM CL A	$119K	0.0%	11,721 SH
ANALOG DEVICES INC	COM	$37.4M	0.2%	185,393 SH
ANAVEX LIFE SCIENCES CORP	COM NEW	$194K	0.0%	22,600 SH
ANDERSONS INC	COM	$5.8M	0.0%	135,140 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$36.6M	0.2%	986,830 SH
ANI PHARMACEUTICALS INC	COM	$303K	0.0%	4,526 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$1.7M	0.0%	81,741 SH
ANNEXON INC	COM	$38K	0.0%	19,462 SH
ANSYS INC	COM	$4.0M	0.0%	12,784 SH
ANTERO MIDSTREAM CORP	COM	$1.3M	0.0%	72,529 SH
ANTERO RESOURCES CORP	COM	$3.9M	0.0%	95,583 SH
AON PLC	SHS CL A	$29.2M	0.1%	73,217 SH
APA CORPORATION	COM	$1.1M	0.0%	54,085 SH
APARTMENT INVT & MGMT CO	CL A	$172K	0.0%	19,558 SH
APELLIS PHARMACEUTICALS INC	COM	$404K	0.0%	18,459 SH
API GROUP CORP	COM STK	$53.6M	0.2%	1,499,292 SH
APOGEE THERAPEUTICS INC	COM	$226K	0.0%	6,060 SH
APOLLO COML REAL EST FIN INC	COM	$184K	0.0%	19,192 SH
APPFOLIO INC	COM CL A	$3.0M	0.0%	13,591 SH
APPIAN CORP	CL A	$373K	0.0%	12,932 SH
APPLE HOSPITALITY REIT INC	COM NEW	$430K	0.0%	33,331 SH
APPLE INC	COM	$1.10B	4.6%	4,955,786 SH
APPLIED DIGITAL CORP	COM NEW	$139K	0.0%	24,737 SH
APPLIED INDL TECHNOLOGIES IN	COM	$7.1M	0.0%	31,464 SH
APPLIED MATLS INC	COM	$52.1M	0.2%	359,086 SH
APPLOVIN CORP	COM CL A	$23.1M	0.1%	87,120 SH
APTARGROUP INC	COM	$8.6M	0.0%	57,647 SH
APTIV PLC	COM SHS	$2.0M	0.0%	34,360 SH
ARAMARK	COM	$1.6M	0.0%	47,444 SH
ARBOR REALTY TRUST INC	COM	$324K	0.0%	27,573 SH
ARBUTUS BIOPHARMA CORP	COM	$133K	0.0%	38,248 SH
ARCBEST CORP	COM	$390K	0.0%	5,529 SH
ARCELLX INC	COMMON STOCK	$573K	0.0%	8,732 SH
ARCH CAP GROUP LTD	ORD	$13.7M	0.1%	142,721 SH
ARCHER AVIATION INC	COM CL A	$391K	0.0%	55,002 SH
ARCHER DANIELS MIDLAND CO	COM	$3.4M	0.0%	69,955 SH
ARCHROCK INC	COM	$605K	0.0%	23,051 SH
ARCOSA INC	COM	$550K	0.0%	7,131 SH
ARCUS BIOSCIENCES INC	COM	$143K	0.0%	18,227 SH
ARCUTIS BIOTHERAPEUTICS INC	COM	$443K	0.0%	28,352 SH
ARDELYX INC	COM	$313K	0.0%	63,739 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$4.0M	0.0%	27,552 SH
ARGAN INC	COM	$1.1M	0.0%	8,356 SH
ARISTA NETWORKS INC	COM SHS	$51.1M	0.2%	659,732 SH
ARLO TECHNOLOGIES INC	COM	$314K	0.0%	31,791 SH
ARMADA HOFFLER PPTYS INC	COM	$182K	0.0%	24,250 SH
ARMSTRONG WORLD INDS INC NEW	COM	$2.0M	0.0%	14,411 SH
ARRAY TECHNOLOGIES INC	COM SHS	$108K	0.0%	22,213 SH
ARROW ELECTRS INC	COM	$6.3M	0.0%	60,857 SH
ARROWHEAD PHARMACEUTICALS IN	COM	$384K	0.0%	30,143 SH
ARS PHARMACEUTICALS INC	COM	$132K	0.0%	10,462 SH
ARTISAN PARTNERS ASSET MGMT	CL A	$1.1M	0.0%	28,636 SH
ARVINAS INC	COM	$91K	0.0%	12,946 SH
ASANA INC	CL A	$1.2M	0.0%	82,293 SH
ASBURY AUTOMOTIVE GROUP INC	COM	$2.1M	0.0%	9,459 SH
ASGN INC	COM	$1.1M	0.0%	17,465 SH
ASHLAND INC	COM	$389K	0.0%	6,567 SH
ASPEN AEROGELS INC	COM	$65K	0.0%	10,157 SH
ASSOCIATED BANC CORP	COM	$541K	0.0%	23,998 SH
ASSURANT INC	COM	$1.6M	0.0%	7,504 SH
ASSURED GUARANTY LTD	COM	$624K	0.0%	7,085 SH
AST SPACEMOBILE INC	COM CL A	$533K	0.0%	23,425 SH
ASTRANA HEALTH INC	COM NEW	$1.4M	0.0%	43,578 SH
AT&T INC	COM	$71.3M	0.3%	2,520,544 SH
ATI INC	COM	$1.2M	0.0%	23,890 SH
ATKORE INC	COM	$1.3M	0.0%	21,232 SH
ATLANTA BRAVES HLDGS INC	COM SER C	$253K	0.0%	6,316 SH
ATLANTIC UN BANKSHARES CORP	COM	$582K	0.0%	18,677 SH
ATLASSIAN CORPORATION	CL A	$6.6M	0.0%	31,082 SH
ATMOS ENERGY CORP	COM	$3.5M	0.0%	22,719 SH
ATMUS FILTRATION TECHNOLOGIE	COM	$4.5M	0.0%	122,388 SH
ATRICURE INC	COM	$230K	0.0%	7,127 SH
AUNA S A	CLASS A	$13.4M	0.1%	1,884,000 SH
AURINIA PHARMACEUTICALS INC	COM	$263K	0.0%	32,756 SH
AURORA INNOVATION INC	CLASS A COM	$929K	0.0%	138,211 SH
AUTODESK INC	COM	$48.8M	0.2%	186,297 SH
AUTOLIV INC	COM	$10.9M	0.0%	122,759 SH
AUTOMATIC DATA PROCESSING IN	COM	$72.6M	0.3%	237,568 SH
AUTONATION INC	COM	$1.5M	0.0%	9,504 SH
AUTOZONE INC	COM	$29.0M	0.1%	7,619 SH
AVADEL PHARMACEUTICALS PLC	COM SHS	$183K	0.0%	23,342 SH
AVALONBAY CMNTYS INC	COM	$4.5M	0.0%	20,794 SH
AVANOS MED INC	COM	$337K	0.0%	23,484 SH
AVANTOR INC	COM	$1.6M	0.0%	99,495 SH
AVEANNA HEALTHCARE HLDGS INC	COM	$270K	0.0%	49,881 SH
AVEPOINT INC	COM CL A	$1.1M	0.0%	73,850 SH
AVERY DENNISON CORP	COM	$24.2M	0.1%	136,157 SH
AVIDITY BIOSCIENCES INC	COM	$665K	0.0%	22,528 SH
AVIDXCHANGE HOLDINGS INC	COM	$215K	0.0%	25,308 SH
AVIENT CORPORATION	COM	$2.0M	0.0%	52,808 SH
AVISTA CORP	COM	$1.3M	0.0%	31,776 SH
AVNET INC	COM	$1.4M	0.0%	28,427 SH
AXALTA COATING SYS LTD	COM	$3.4M	0.0%	102,251 SH
AXCELIS TECHNOLOGIES INC	COM NEW	$236K	0.0%	4,753 SH
AXIS CAP HLDGS LTD	SHS	$7.7M	0.0%	77,084 SH
AXON ENTERPRISE INC	COM	$5.6M	0.0%	10,585 SH
AXOS FINANCIAL INC	COM	$512K	0.0%	7,929 SH
AXSOME THERAPEUTICS INC	COM	$988K	0.0%	8,475 SH
AZEK CO INC	CL A	$1.9M	0.0%	38,650 SH
AZENTA INC	COM	$209K	0.0%	6,040 SH
AZZ INC	COM	$347K	0.0%	4,150 SH
B & G FOODS INC NEW	COM	$80K	0.0%	11,573 SH
BADGER METER INC	COM	$5.7M	0.0%	29,767 SH
BAKER HUGHES COMPANY	CL A	$8.7M	0.0%	198,432 SH
BALCHEM CORP	COM	$5.8M	0.0%	34,896 SH
BALL CORP	COM	$4.1M	0.0%	79,190 SH
BANC OF CALIFORNIA INC	COM	$296K	0.0%	20,833 SH
BANCFIRST CORP	COM	$953K	0.0%	8,678 SH
BANCORP INC DEL	COM	$606K	0.0%	11,472 SH
BANK AMERICA CORP	COM	$78.8M	0.3%	1,887,315 SH
BANK FIRST CORP	COM	$254K	0.0%	2,525 SH
BANK HAWAII CORP	COM	$459K	0.0%	6,653 SH
BANK NEW YORK MELLON CORP	COM	$22.1M	0.1%	263,988 SH
BANK OZK LITTLE ROCK ARK	COM	$1.3M	0.0%	30,464 SH
BANKUNITED INC	COM	$525K	0.0%	15,236 SH
BANNER CORP	COM NEW	$428K	0.0%	6,705 SH
BARRETT BUSINESS SVCS INC	COM	$5.7M	0.0%	139,058 SH
BATH & BODY WORKS INC	COM	$1.6M	0.0%	52,009 SH
BAXTER INTL INC	COM	$2.6M	0.0%	74,641 SH
BBB FOODS INC	CL A COM	$31.0M	0.1%	1,162,695 SH
BEACON ROOFING SUPPLY INC	COM	$2.1M	0.0%	17,238 SH
BEAM THERAPEUTICS INC	COM	$465K	0.0%	23,794 SH
BECTON DICKINSON & CO	COM	$29.7M	0.1%	129,491 SH
BEL FUSE INC	CL B	$404K	0.0%	5,391 SH
BELDEN INC	COM	$2.3M	0.0%	22,869 SH
BELLRING BRANDS INC	COMMON STOCK	$6.7M	0.0%	90,504 SH
BENCHMARK ELECTRS INC	COM	$5.8M	0.0%	151,802 SH
BENTLEY SYS INC	COM CL B	$920K	0.0%	23,375 SH
BERKLEY W R CORP	COM	$31.9M	0.1%	448,237 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$237.0M	1.0%	445,096 SH
BERRY GLOBAL GROUP INC	COM	$2.2M	0.0%	31,125 SH
BEST BUY INC	COM	$7.9M	0.0%	107,306 SH
BGC GROUP INC	CL A	$946K	0.0%	103,175 SH
BIGBEAR AI HLDGS INC	COM	$79K	0.0%	27,581 SH
BILL HOLDINGS INC	COM	$2.1M	0.0%	45,212 SH
BIO RAD LABS INC	CL A	$693K	0.0%	2,847 SH
BIO-TECHNE CORP	COM	$1.4M	0.0%	23,227 SH
BIOCRYST PHARMACEUTICALS INC	COM	$397K	0.0%	52,961 SH
BIOGEN INC	COM	$5.5M	0.0%	39,872 SH
BIOHAVEN LTD	COM	$555K	0.0%	23,067 SH
BIOMARIN PHARMACEUTICAL INC	COM	$7.5M	0.0%	105,522 SH
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	$460K	0.0%	52,097 SH
BJS WHSL CLUB HLDGS INC	COM	$47.3M	0.2%	414,974 SH
BLACK HILLS CORP	COM	$634K	0.0%	10,447 SH
BLACKBAUD INC	COM	$368K	0.0%	5,938 SH
BLACKLINE INC	COM	$481K	0.0%	9,924 SH
BLACKSTONE INC	COM	$19.4M	0.1%	139,039 SH
BLACKSTONE MTG TR INC	COM CL A	$481K	0.0%	24,031 SH
BLEND LABS INC	CL A	$105K	0.0%	31,199 SH
BLOCK H & R INC	COM	$2.1M	0.0%	38,903 SH
BLOCK INC	CL A	$5.8M	0.0%	106,939 SH
BLOOM ENERGY CORP	COM CL A	$1.4M	0.0%	73,518 SH
BLOOMIN BRANDS INC	COM	$80K	0.0%	11,165 SH
BLUE BIRD CORP	COM	$952K	0.0%	29,418 SH
BLUE OWL CAPITAL INC	COM CL A	$1.6M	0.0%	78,881 SH
BLUELINX HLDGS INC	COM NEW	$595K	0.0%	7,940 SH
BLUEPRINT MEDICINES CORP	COM	$1.5M	0.0%	17,097 SH
BOEING CO	COM	$24.6M	0.1%	144,097 SH
BOISE CASCADE CO DEL	COM	$2.0M	0.0%	20,723 SH
BOK FINL CORP	COM NEW	$1.3M	0.0%	12,355 SH
BOOKING HOLDINGS INC	COM	$79.7M	0.3%	17,307 SH
BOOT BARN HLDGS INC	COM	$1.0M	0.0%	9,671 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$5.0M	0.0%	47,599 SH
BORGWARNER INC	COM	$1.8M	0.0%	61,687 SH
BOSTON BEER INC	CL A	$1.5M	0.0%	6,472 SH
BOSTON SCIENTIFIC CORP	COM	$87.9M	0.4%	871,649 SH
BOWHEAD SPECIALTY HLDGS INC	COM SHS	$247K	0.0%	6,069 SH
BOX INC	CL A	$905K	0.0%	29,332 SH
BOYD GAMING CORP	COM	$688K	0.0%	10,453 SH
BRADY CORP	CL A	$5.8M	0.0%	82,091 SH
BRANDYWINE RLTY TR	SH BEN INT NEW	$113K	0.0%	25,243 SH
BRAZE INC	COM CL A	$388K	0.0%	10,752 SH
BREAD FINANCIAL HOLDINGS INC	COM	$364K	0.0%	7,268 SH
BRIDGEBIO PHARMA INC	COM	$1.1M	0.0%	33,058 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$2.4M	0.0%	18,997 SH
BRIGHTHOUSE FINL INC	COM	$780K	0.0%	13,459 SH
BRIGHTSPIRE CAPITAL INC	COM CL A	$105K	0.0%	18,967 SH
BRIGHTSPRING HEALTH SVCS INC	COM	$265K	0.0%	14,650 SH
BRINKER INTL INC	COM	$8.3M	0.0%	55,885 SH
BRINKS CO	COM	$550K	0.0%	6,385 SH
BRISTOL-MYERS SQUIBB CO	COM	$59.5M	0.2%	975,148 SH
BRISTOW GROUP INC	COM	$355K	0.0%	11,233 SH
BRIXMOR PPTY GROUP INC	COM	$2.8M	0.0%	106,375 SH
BROADCOM INC	COM	$232.8M	1.0%	1,390,559 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$31.8M	0.1%	131,005 SH
BROADSTONE NET LEASE INC	COM	$916K	0.0%	53,732 SH
BROOKDALE SR LIVING INC	COM	$173K	0.0%	27,649 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$3.3M	0.0%	68,700 SH
BROOKLINE BANCORP INC DEL	COM	$264K	0.0%	24,210 SH
BROWN & BROWN INC	COM	$6.8M	0.0%	54,832 SH
BROWN FORMAN CORP	CL B	$904K	0.0%	26,626 SH
BRUKER CORP	COM	$1.2M	0.0%	29,045 SH
BRUNSWICK CORP	COM	$520K	0.0%	9,649 SH
BUCKLE INC	COM	$6.9M	0.0%	179,710 SH
BUILDERS FIRSTSOURCE INC	COM	$2.1M	0.0%	16,838 SH
BUMBLE INC	COM CL A	$49K	0.0%	11,250 SH
BUNGE GLOBAL SA	COM SHS	$1.6M	0.0%	20,432 SH
BURFORD CAP LTD	ORD SHS	$78.2M	0.3%	5,920,000 SH
BURLINGTON STORES INC	COM	$2.2M	0.0%	9,282 SH
BUTTERFLY NETWORK INC	COM CL A	$44K	0.0%	19,154 SH
BWX TECHNOLOGIES INC	COM	$3.1M	0.0%	30,967 SH
BXP INC	COM	$1.5M	0.0%	21,957 SH
BYLINE BANCORP INC	COM	$404K	0.0%	15,451 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$11.4M	0.0%	111,677 SH
C3 AI INC	CL A	$347K	0.0%	16,504 SH
CABOT CORP	COM	$661K	0.0%	7,956 SH
CACI INTL INC	CL A	$2.9M	0.0%	7,978 SH
CACTUS INC	CL A	$447K	0.0%	9,743 SH
CADENCE BANK	COM	$1.5M	0.0%	49,592 SH
CADENCE DESIGN SYSTEM INC	COM	$15.6M	0.1%	61,265 SH
CAESARS ENTERTAINMENT INC NE	COM	$777K	0.0%	31,099 SH
CAL MAINE FOODS INC	COM NEW	$1.8M	0.0%	19,491 SH
CALAVO GROWERS INC	COM	$1.5M	0.0%	60,533 SH
CALIFORNIA RES CORP	COM STOCK	$411K	0.0%	9,339 SH
CALIFORNIA WTR SVC GROUP	COM	$980K	0.0%	20,231 SH
CALIX INC	COM	$922K	0.0%	26,004 SH
CALUMET INC	COM	$135K	0.0%	10,640 SH
CAMDEN PPTY TR	SH BEN INT	$4.6M	0.0%	37,346 SH
CAMPING WORLD HLDGS INC	CL A	$394K	0.0%	24,402 SH
CAPITAL CITY BK GROUP INC	COM	$431K	0.0%	11,990 SH
CAPITAL ONE FINL CORP	COM	$13.2M	0.1%	73,430 SH
CAPITOL FED FINL INC	COM	$103K	0.0%	18,440 SH
CAPRI HOLDINGS LIMITED	SHS	$340K	0.0%	17,235 SH
CAPRICOR THERAPEUTICS INC	COM NEW	$104K	0.0%	10,953 SH
CARDINAL HEALTH INC	COM	$19.1M	0.1%	138,277 SH
CAREDX INC	COM	$243K	0.0%	13,706 SH
CARETRUST REIT INC	COM	$2.7M	0.0%	93,769 SH
CARGURUS INC	COM CL A	$1.6M	0.0%	55,849 SH
CARLISLE COS INC	COM	$9.6M	0.0%	28,238 SH
CARLYLE GROUP INC	COM	$1.5M	0.0%	33,981 SH
CARMAX INC	COM	$1.8M	0.0%	22,495 SH
CARNIVAL CORP	UNIT 99/99/9999	$3.0M	0.0%	151,859 SH
CARPENTER TECHNOLOGY CORP	COM	$1.9M	0.0%	10,524 SH
CARRIER GLOBAL CORPORATION	COM	$9.9M	0.0%	155,573 SH
CARS COM INC	COM	$969K	0.0%	86,000 SH
CARTERS INC	COM	$215K	0.0%	5,268 SH
CARVANA CO	CL A	$3.5M	0.0%	16,892 SH
CASELLA WASTE SYS INC	CL A	$1.5M	0.0%	13,275 SH
CASEYS GEN STORES INC	COM	$44.1M	0.2%	101,709 SH
CASS INFORMATION SYS INC	COM	$773K	0.0%	17,883 SH
CASTLE BIOSCIENCES INC	COM	$208K	0.0%	10,383 SH
CATALYST PHARMACEUTICALS INC	COM	$701K	0.0%	28,889 SH
CATERPILLAR INC	COM	$57.9M	0.2%	175,583 SH
CATHAY GEN BANCORP	COM	$426K	0.0%	9,897 SH
CAVA GROUP INC	COM	$1.1M	0.0%	12,530 SH
CAVCO INDS INC DEL	COM	$2.3M	0.0%	4,490 SH
CBIZ INC	COM	$501K	0.0%	6,604 SH
CBL & ASSOC PPTYS INC	COMMON STOCK	$1.6M	0.0%	61,424 SH
CBOE GLOBAL MKTS INC	COM	$3.5M	0.0%	15,304 SH
CBRE GROUP INC	CL A	$42.3M	0.2%	323,585 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$1.7M	0.0%	184,804 SH
CDW CORP	COM	$7.9M	0.0%	49,481 SH
CELANESE CORP DEL	COM	$907K	0.0%	15,982 SH
CELLDEX THERAPEUTICS INC NEW	COM NEW	$292K	0.0%	16,071 SH
CELLEBRITE DI LTD	ORDINARY SHARES	$863K	0.0%	44,407 SH
CELSIUS HLDGS INC	COM NEW	$795K	0.0%	22,322 SH
CENCORA INC	COM	$9.4M	0.0%	33,871 SH
CENTENE CORP DEL	COM	$34.8M	0.1%	573,631 SH
CENTERPOINT ENERGY INC	COM	$3.5M	0.0%	95,279 SH
CENTERSPACE	COM	$1.4M	0.0%	22,171 SH
CENTRAL GARDEN & PET CO	CL A NON-VTG	$255K	0.0%	7,784 SH
CENTRAL GARDEN & PET CO	COM	$823K	0.0%	22,444 SH
CENTRAL PAC FINL CORP	COM NEW	$1.0M	0.0%	37,687 SH
CENTRUS ENERGY CORP	CL A	$866K	0.0%	13,913 SH
CENTURY ALUM CO	COM	$620K	0.0%	33,414 SH
CENTURY CMNTYS INC	COM	$566K	0.0%	8,438 SH
CERTARA INC	COM	$44.8M	0.2%	4,528,931 SH
CEVA INC	COM	$922K	0.0%	35,991 SH
CF INDS HLDGS INC	COM	$14.2M	0.1%	181,867 SH
CG ONCOLOGY INC	COM	$272K	0.0%	11,125 SH
CHAMPION HOMES INC	COM	$1.7M	0.0%	18,150 SH
CHAMPIONX CORPORATION	COM	$1.5M	0.0%	51,276 SH
CHARGEPOINT HOLDINGS INC	COM CL A	$33K	0.0%	55,286 SH
CHARLES RIV LABS INTL INC	COM	$1.2M	0.0%	8,180 SH
CHART INDS INC	COM	$1.0M	0.0%	7,253 SH
CHARTER COMMUNICATIONS INC N	CL A	$6.6M	0.0%	17,801 SH
CHECK POINT SOFTWARE TECH LT	ORD	$13.1M	0.1%	57,561 SH
CHEESECAKE FACTORY INC	COM	$345K	0.0%	7,087 SH
CHEFS WHSE INC	COM	$289K	0.0%	5,312 SH
CHEMED CORP NEW	COM	$8.5M	0.0%	13,793 SH
CHEMOURS CO	COM	$798K	0.0%	58,994 SH
CHENIERE ENERGY INC	COM NEW	$25.0M	0.1%	108,111 SH
CHESAPEAKE UTILS CORP	COM	$603K	0.0%	4,698 SH
CHEVRON CORP NEW	COM	$96.9M	0.4%	578,975 SH
CHEWY INC	CL A	$945K	0.0%	29,080 SH
CHIMERA INVT CORP	COM SHS	$1.3M	0.0%	103,957 SH
CHIPOTLE MEXICAN GRILL INC	COM	$13.2M	0.1%	262,537 SH
CHOICE HOTELS INTL INC	COM	$547K	0.0%	4,116 SH
CHORD ENERGY CORPORATION	COM NEW	$2.7M	0.0%	24,189 SH
CHUBB LIMITED	COM	$22.3M	0.1%	73,765 SH
CHURCH & DWIGHT CO INC	COM	$13.7M	0.1%	124,446 SH
CHURCHILL DOWNS INC	COM	$1.2M	0.0%	10,970 SH
CIENA CORP	COM NEW	$2.7M	0.0%	44,641 SH
CINCINNATI FINL CORP	COM	$19.3M	0.1%	130,578 SH
CINEMARK HLDGS INC	COM	$401K	0.0%	16,100 SH
CINTAS CORP	COM	$29.1M	0.1%	141,634 SH
CIPHER MINING INC	COM	$82K	0.0%	35,469 SH
CIRRUS LOGIC INC	COM	$1.8M	0.0%	17,571 SH
CISCO SYS INC	COM	$111.1M	0.5%	1,800,676 SH
CITIGROUP INC	COM NEW	$40.5M	0.2%	570,159 SH
CITIZENS FINL GROUP INC	COM	$25.0M	0.1%	609,645 SH
CITY HLDG CO	COM	$581K	0.0%	4,947 SH
CIVITAS RESOURCES INC	COM NEW	$419K	0.0%	12,009 SH
CLARIVATE PLC	ORD SHS	$184K	0.0%	46,794 SH
CLAROS MTG TR INC	COMMON STOCK	$28.0M	0.1%	7,514,297 SH
CLEAN ENERGY FUELS CORP	COM	$38K	0.0%	24,501 SH
CLEAN HARBORS INC	COM	$1.9M	0.0%	9,824 SH
CLEANSPARK INC	COM NEW	$285K	0.0%	42,402 SH
CLEAR CHANNEL OUTDOOR HLDGS	COM	$39K	0.0%	35,521 SH
CLEAR SECURE INC	COM CL A	$337K	0.0%	13,025 SH
CLEARWATER ANALYTICS HLDGS I	CL A	$2.8M	0.0%	105,849 SH
CLEARWAY ENERGY INC	CL A	$1.6M	0.0%	57,769 SH
CLEARWAY ENERGY INC	CL C	$367K	0.0%	12,109 SH
CLEVELAND-CLIFFS INC NEW	COM	$593K	0.0%	72,201 SH
CLOROX CO DEL	COM	$34.5M	0.1%	234,395 SH
CLOUDFLARE INC	CL A COM	$5.0M	0.0%	44,679 SH
CLOVER HEALTH INVESTMENTS CO	COM CL A	$2.1M	0.0%	571,338 SH
CME GROUP INC	COM	$40.2M	0.2%	151,536 SH
CMS ENERGY CORP	COM	$8.3M	0.0%	110,929 SH
CNH INDL N V	SHS	$1.6M	0.0%	127,848 SH
CNO FINL GROUP INC	COM	$2.7M	0.0%	63,650 SH
CNX RES CORP	COM	$1000K	0.0%	31,761 SH
COCA COLA CO	COM	$107.4M	0.4%	1,500,278 SH
COCA COLA CONS INC	COM	$3.1M	0.0%	2,305 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$18.7M	0.1%	215,432 SH
COEUR MNG INC	COM NEW	$813K	0.0%	137,266 SH
COGENT BIOSCIENCES INC	COM	$115K	0.0%	19,217 SH
COGENT COMMUNICATIONS HLDGS	COM NEW	$417K	0.0%	6,808 SH
COGNEX CORP	COM	$1.5M	0.0%	48,640 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$32.8M	0.1%	428,875 SH
COHEN & STEERS INC	COM	$1.0M	0.0%	12,801 SH
COHERENT CORP	COM	$1.8M	0.0%	27,419 SH
COINBASE GLOBAL INC	COM CL A	$10.7M	0.0%	62,280 SH
COLGATE PALMOLIVE CO	COM	$43.6M	0.2%	465,791 SH
COLLEGIUM PHARMACEUTICAL INC	COM	$259K	0.0%	8,680 SH
COLUMBIA BKG SYS INC	COM	$1.5M	0.0%	61,990 SH
COLUMBIA SPORTSWEAR CO	COM	$518K	0.0%	6,838 SH
COMCAST CORP NEW	CL A	$77.1M	0.3%	2,090,103 SH
COMERICA INC	COM	$2.5M	0.0%	41,802 SH
COMFORT SYS USA INC	COM	$3.2M	0.0%	9,861 SH
COMMERCE BANCSHARES INC	COM	$2.7M	0.0%	43,446 SH
COMMERCIAL METALS CO	COM	$1.1M	0.0%	24,050 SH
COMMSCOPE HLDG CO INC	COM	$258K	0.0%	48,667 SH
COMMUNITY FINANCIAL SYSTEM I	COM	$1.5M	0.0%	26,478 SH
COMMUNITY HEALTH SYS INC NEW	COM	$1.0M	0.0%	378,262 SH
COMMUNITY TR BANCORP INC	COM	$886K	0.0%	17,588 SH
COMMVAULT SYS INC	COM	$2.6M	0.0%	16,660 SH
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	$315K	0.0%	20,171 SH
COMPASS DIVERSIFIED	SH BEN INT	$285K	0.0%	15,254 SH
COMPASS INC	CL A	$1.3M	0.0%	151,058 SH
COMSTOCK RES INC	COM	$261K	0.0%	12,817 SH
CONAGRA BRANDS INC	COM	$1.9M	0.0%	69,781 SH
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	$687K	0.0%	31,643 SH
CONCENTRIX CORP	COM	$316K	0.0%	5,686 SH
CONDUENT INC	COM	$981K	0.0%	363,178 SH
CONFLUENT INC	CLASS A COM	$2.0M	0.0%	84,684 SH
CONMED CORP	COM	$273K	0.0%	4,515 SH
CONOCOPHILLIPS	COM	$41.4M	0.2%	394,333 SH
CONSOLIDATED EDISON INC	COM	$5.6M	0.0%	50,647 SH
CONSTELLATION BRANDS INC	CL A	$5.7M	0.0%	31,331 SH
CONSTELLATION ENERGY CORP	COM	$23.4M	0.1%	115,893 SH
CONSTRUCTION PARTNERS INC	COM CL A	$491K	0.0%	6,836 SH
COOPER COS INC	COM	$2.5M	0.0%	29,175 SH
COPART INC	COM	$9.5M	0.0%	167,018 SH
COPT DEFENSE PROPERTIES	SHS BEN INT	$449K	0.0%	16,475 SH
CORCEPT THERAPEUTICS INC	COM	$2.9M	0.0%	25,379 SH
CORE & MAIN INC	CL A	$2.6M	0.0%	54,578 SH
CORE NATURAL RESOURCES INC	COM SHS	$602K	0.0%	7,807 SH
CORE SCIENTIFIC INC NEW	COM	$234K	0.0%	32,382 SH
COREBRIDGE FINL INC	COM	$1.2M	0.0%	37,286 SH
CORECIVIC INC	COM	$8.1M	0.0%	399,537 SH
COREWEAVE INC	COM CL A	$27.3M	0.1%	736,563 SH
CORMEDIX INC	COM	$98K	0.0%	15,981 SH
CORNING INC	COM	$10.0M	0.0%	218,117 SH
CORPAY INC	COM SHS	$4.0M	0.0%	11,510 SH
CORTEVA INC	COM	$8.3M	0.0%	132,421 SH
CORVEL CORP	COM	$7.0M	0.0%	62,418 SH
COSTAR GROUP INC	COM	$4.9M	0.0%	61,596 SH
COSTCO WHSL CORP NEW	COM	$125.6M	0.5%	132,836 SH
COTERRA ENERGY INC	COM	$3.1M	0.0%	107,691 SH
COTY INC	COM CL A	$313K	0.0%	57,220 SH
COURSERA INC	COM	$131K	0.0%	19,672 SH
COUSINS PPTYS INC	COM NEW	$1.2M	0.0%	41,584 SH
CRA INTL INC	COM	$7.1M	0.0%	40,822 SH
CRANE COMPANY	COMMON STOCK	$9.6M	0.0%	62,524 SH
CRANE NXT CO	COM	$365K	0.0%	7,105 SH
CRAWFORD & CO	CL A	$129K	0.0%	11,339 SH
CREDICORP LTD	COM	$42.7M	0.2%	229,129 SH
CREDIT ACCEP CORP MICH	COM	$794K	0.0%	1,538 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$1.4M	0.0%	34,987 SH
CRESCENT ENERGY COMPANY	CL A COM	$290K	0.0%	25,768 SH
CRICUT INC	COM CL A	$554K	0.0%	107,476 SH
CRINETICS PHARMACEUTICALS IN	COM	$753K	0.0%	22,442 SH
CRISPR THERAPEUTICS AG	NAMEN AKT	$743K	0.0%	21,823 SH
CROCS INC	COM	$3.2M	0.0%	30,601 SH
CROWDSTRIKE HLDGS INC	CL A	$16.7M	0.1%	47,439 SH
CROWN CASTLE INC	COM	$8.7M	0.0%	83,703 SH
CROWN HLDGS INC	COM	$9.4M	0.0%	105,726 SH
CSG SYS INTL INC	COM	$257K	0.0%	4,258 SH
CSW INDUSTRIALS INC	COM	$4.8M	0.0%	16,335 SH
CSX CORP	COM	$10.9M	0.0%	371,579 SH
CUBESMART	COM	$3.0M	0.0%	69,455 SH
CULLEN FROST BANKERS INC	COM	$1.8M	0.0%	14,432 SH
CUMMINS INC	COM	$38.9M	0.2%	124,105 SH
CURBLINE PPTYS CORP	COM	$3.8M	0.0%	157,819 SH
CURTISS WRIGHT CORP	COM	$9.1M	0.0%	28,531 SH
CUSHMAN WAKEFIELD PLC	SHS	$1.8M	0.0%	173,548 SH
CUSTOM TRUCK ONE SOURCE INC	COM CL A	$43K	0.0%	10,136 SH
CUSTOMERS BANCORP INC	COM	$219K	0.0%	4,357 SH
CVB FINL CORP	COM	$377K	0.0%	20,421 SH
CVS HEALTH CORP	COM	$19.1M	0.1%	282,232 SH
CYBERARK SOFTWARE LTD	SHS	$29.1M	0.1%	86,218 SH
CYTEK BIOSCIENCES INC	COM	$366K	0.0%	91,172 SH
CYTOKINETICS INC	COM NEW	$1.2M	0.0%	30,173 SH
D R HORTON INC	COM	$22.8M	0.1%	179,010 SH
D-WAVE QUANTUM INC	COM	$267K	0.0%	35,072 SH
DAKTRONICS INC	COM	$992K	0.0%	81,453 SH
DANA INC	COM	$254K	0.0%	19,076 SH
DANAHER CORPORATION	COM	$33.1M	0.1%	161,226 SH
DARDEN RESTAURANTS INC	COM	$3.6M	0.0%	17,130 SH
DARLING INGREDIENTS INC	COM	$726K	0.0%	23,252 SH
DATADOG INC	CL A COM	$5.4M	0.0%	54,283 SH
DAVITA INC	COM	$1.0M	0.0%	6,602 SH
DAY ONE BIOPHARMACEUTICALS I	COM	$119K	0.0%	14,971 SH
DAYFORCE INC	COM	$1.3M	0.0%	21,980 SH
DECKERS OUTDOOR CORP	COM	$3.7M	0.0%	32,913 SH
DEERE & CO	COM	$23.4M	0.1%	49,841 SH
DEFINITIVE HEALTHCARE CORP	CLASS A COM	$376K	0.0%	130,266 SH
DELL TECHNOLOGIES INC	CL C	$5.7M	0.0%	62,124 SH
DELTA AIR LINES INC DEL	COM NEW	$1.0M	0.0%	23,584 SH
DENALI THERAPEUTICS INC	COM	$474K	0.0%	34,857 SH
DENTSPLY SIRONA INC	COM	$478K	0.0%	32,008 SH
DEVON ENERGY CORP NEW	COM	$18.5M	0.1%	493,454 SH
DEXCOM INC	COM	$19.7M	0.1%	288,250 SH
DIAMOND HILL INVT GROUP INC	COM NEW	$358K	0.0%	2,507 SH
DIAMONDBACK ENERGY INC	COM	$5.8M	0.0%	36,548 SH
DIAMONDROCK HOSPITALITY CO	COM	$414K	0.0%	53,632 SH
DICKS SPORTING GOODS INC	COM	$3.4M	0.0%	16,769 SH
DIGI INTL INC	COM	$202K	0.0%	7,259 SH
DIGITAL RLTY TR INC	COM	$9.2M	0.0%	63,863 SH
DIGITALBRIDGE GROUP INC	CL A NEW	$224K	0.0%	25,437 SH
DIGITALOCEAN HLDGS INC	COM	$315K	0.0%	9,443 SH
DILLARDS INC	CL A	$431K	0.0%	1,203 SH
DIODES INC	COM	$292K	0.0%	6,774 SH
DISC MEDICINE INC	COM	$246K	0.0%	4,965 SH
DISCOVER FINL SVCS	COM	$6.3M	0.0%	36,738 SH
DISNEY WALT CO	COM	$48.5M	0.2%	491,034 SH
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	$59K	0.0%	24,686 SH
DNOW INC	COM	$1.5M	0.0%	88,578 SH
DOCUSIGN INC	COM	$21.5M	0.1%	263,956 SH
DOLBY LABORATORIES INC	COM CL A	$6.9M	0.0%	85,659 SH
DOLLAR GEN CORP NEW	COM	$2.8M	0.0%	32,152 SH
DOLLAR TREE INC	COM	$2.2M	0.0%	29,866 SH
DOMINION ENERGY INC	COM	$9.1M	0.0%	161,777 SH
DOMINOS PIZZA INC	COM	$2.3M	0.0%	5,048 SH
DONALDSON INC	COM	$7.9M	0.0%	117,088 SH
DONEGAL GROUP INC	CL A	$2.1M	0.0%	107,113 SH
DOORDASH INC	CL A	$12.3M	0.1%	67,555 SH
DORMAN PRODS INC	COM	$6.9M	0.0%	57,270 SH
DOUBLEVERIFY HLDGS INC	COM	$281K	0.0%	21,029 SH
DOUGLAS DYNAMICS INC	COM	$3.1M	0.0%	132,214 SH
DOUGLAS EMMETT INC	COM	$392K	0.0%	24,478 SH
DOVER CORP	COM	$64.9M	0.3%	369,655 SH
DOW INC	COM	$3.6M	0.0%	102,358 SH
DOXIMITY INC	CL A	$3.4M	0.0%	57,796 SH
DRAFTKINGS INC NEW	COM CL A	$2.1M	0.0%	64,142 SH
DROPBOX INC	CL A	$3.2M	0.0%	119,778 SH
DT MIDSTREAM INC	COMMON STOCK	$5.1M	0.0%	53,059 SH
DTE ENERGY CO	COM	$38.4M	0.2%	277,908 SH
DUCOMMUN INC DEL	COM	$4.3M	0.0%	74,576 SH
DUKE ENERGY CORP NEW	COM NEW	$25.4M	0.1%	208,625 SH
DUN & BRADSTREET HLDGS INC	COM	$742K	0.0%	82,983 SH
DUOLINGO INC	CL A COM	$2.6M	0.0%	8,330 SH
DUPONT DE NEMOURS INC	COM	$24.2M	0.1%	323,955 SH
DUTCH BROS INC	CL A	$1.1M	0.0%	18,526 SH
DXC TECHNOLOGY CO	COM	$1.3M	0.0%	78,537 SH
DXP ENTERPRISES INC	COM NEW	$1.1M	0.0%	13,156 SH
DYCOM INDS INC	COM	$1.4M	0.0%	8,993 SH
DYNATRACE INC	COM NEW	$2.2M	0.0%	46,129 SH
DYNAVAX TECHNOLOGIES CORP	COM NEW	$413K	0.0%	31,841 SH
DYNE THERAPEUTICS INC	COM	$171K	0.0%	16,380 SH
DYNEX CAP INC	COM	$150K	0.0%	11,551 SH
E L F BEAUTY INC	COM	$517K	0.0%	8,236 SH
E2OPEN PARENT HOLDINGS INC	COM CL A	$45K	0.0%	22,612 SH
EAGLE MATLS INC	COM	$1.1M	0.0%	4,905 SH
EAST WEST BANCORP INC	COM	$3.4M	0.0%	38,374 SH
EASTERLY GOVT PPTYS INC	COM	$155K	0.0%	14,653 SH
EASTERN BANKSHARES INC	COM	$463K	0.0%	28,252 SH
EASTGROUP PPTYS INC	COM	$3.8M	0.0%	21,792 SH
EASTMAN CHEM CO	COM	$1.5M	0.0%	16,955 SH
EATON CORP PLC	SHS	$36.6M	0.2%	134,574 SH
EBAY INC.	COM	$11.4M	0.0%	167,666 SH
ECHOSTAR CORP	CL A	$850K	0.0%	33,211 SH
ECOLAB INC	COM	$37.8M	0.2%	149,132 SH
ECOVYST INC	COM	$100K	0.0%	16,180 SH
EDGEWELL PERS CARE CO	COM	$666K	0.0%	21,329 SH
EDGEWISE THERAPEUTICS INC	COM	$251K	0.0%	11,421 SH
EDISON INTL	COM	$4.2M	0.0%	71,581 SH
EDWARDS LIFESCIENCES CORP	COM	$7.6M	0.0%	105,358 SH
ELANCO ANIMAL HEALTH INC	COM	$759K	0.0%	72,272 SH
ELASTIC N V	ORD SHS	$1.6M	0.0%	18,130 SH
ELECTRONIC ARTS INC	COM	$10.2M	0.0%	70,846 SH
ELEMENT SOLUTIONS INC	COM	$1.4M	0.0%	63,233 SH
ELEVANCE HEALTH INC	COM	$67.9M	0.3%	156,187 SH
ELI LILLY & CO	COM	$277.1M	1.2%	335,468 SH
ELLINGTON FINANCIAL INC	COM	$177K	0.0%	13,351 SH
ELME COMMUNITIES	SH BEN INT	$224K	0.0%	12,866 SH
EMBECTA CORP	COMMON STOCK	$1.2M	0.0%	91,525 SH
EMCOR GROUP INC	COM	$33.4M	0.1%	90,416 SH
EMERSON ELEC CO	COM	$23.1M	0.1%	210,844 SH
EMPIRE ST RLTY TR INC	CL A	$243K	0.0%	31,104 SH
EMPLOYERS HLDGS INC	COM	$5.0M	0.0%	97,829 SH
ENACT HLDGS INC	COM	$5.1M	0.0%	146,275 SH
ENCOMPASS HEALTH CORP	COM	$6.2M	0.0%	61,305 SH
ENERGIZER HLDGS INC NEW	COM	$761K	0.0%	25,431 SH
ENERGY RECOVERY INC	COM	$430K	0.0%	27,074 SH
ENERPAC TOOL GROUP CORP	CL A COM	$357K	0.0%	7,952 SH
ENERSYS	COM	$3.5M	0.0%	38,075 SH
ENFUSION INC	CL A	$128K	0.0%	11,472 SH
ENNIS INC	COM	$4.2M	0.0%	210,357 SH
ENOVA INTL INC	COM	$1.9M	0.0%	20,157 SH
ENOVIS CORPORATION	COM	$312K	0.0%	8,169 SH
ENOVIX CORPORATION	COM	$171K	0.0%	23,270 SH
ENPHASE ENERGY INC	COM	$1.6M	0.0%	25,924 SH
ENPRO INC	COM	$495K	0.0%	3,058 SH
ENSIGN GROUP INC	COM	$8.0M	0.0%	62,013 SH
ENSTAR GROUP LIMITED	SHS	$696K	0.0%	2,094 SH
ENTEGRIS INC	COM	$1.9M	0.0%	22,075 SH
ENTERGY CORP NEW	COM	$5.4M	0.0%	62,679 SH
ENTERPRISE FINL SVCS CORP	COM	$1.0M	0.0%	19,199 SH
ENVIRI CORP	COM	$74K	0.0%	11,167 SH
ENVISTA HOLDINGS CORPORATION	COM	$1.5M	0.0%	88,438 SH
EOG RES INC	COM	$27.9M	0.1%	217,510 SH
EOS ENERGY ENTERPRISES INC	COM CL A	$120K	0.0%	31,847 SH
EPAM SYS INC	COM	$21.1M	0.1%	125,059 SH
EPLUS INC	COM	$239K	0.0%	3,919 SH
EPR PPTYS	COM SH BEN INT	$1.2M	0.0%	22,446 SH
EQT CORP	COM	$4.4M	0.0%	82,853 SH
EQUIFAX INC	COM	$4.4M	0.0%	18,119 SH
EQUINIX INC	COM	$33.8M	0.1%	41,403 SH
EQUITABLE HLDGS INC	COM	$2.4M	0.0%	45,842 SH
EQUITY LIFESTYLE PPTYS INC	COM	$2.2M	0.0%	32,432 SH
EQUITY RESIDENTIAL	SH BEN INT	$3.6M	0.0%	49,921 SH
ERASCA INC	COM	$63K	0.0%	45,790 SH
ERIE INDTY CO	CL A	$1.6M	0.0%	3,713 SH
ESAB CORPORATION	COM	$4.7M	0.0%	40,285 SH
ESCO TECHNOLOGIES INC	COM	$5.9M	0.0%	37,238 SH
ESSENT GROUP LTD	COM	$5.8M	0.0%	100,228 SH
ESSENTIAL PPTYS RLTY TR INC	COM	$1.2M	0.0%	37,980 SH
ESSENTIAL UTILS INC	COM	$1.5M	0.0%	38,132 SH
ESSEX PPTY TR INC	COM	$11.8M	0.0%	38,652 SH
ETHAN ALLEN INTERIORS INC	COM	$6.1M	0.0%	220,633 SH
ETSY INC	COM	$1.7M	0.0%	35,253 SH
EURONET WORLDWIDE INC	COM	$2.5M	0.0%	23,400 SH
EVERCORE INC	CLASS A	$2.9M	0.0%	14,743 SH
EVEREST GROUP LTD	COM	$2.3M	0.0%	6,286 SH
EVERGY INC	COM	$8.0M	0.0%	115,589 SH
EVERI HLDGS INC	COM	$317K	0.0%	23,212 SH
EVERQUOTE INC	COM CL A	$1.4M	0.0%	53,366 SH
EVERSOURCE ENERGY	COM	$3.3M	0.0%	53,482 SH
EVERTEC INC	COM	$558K	0.0%	15,184 SH
EVERUS CONSTR GROUP	COM	$4.1M	0.0%	110,256 SH
EVGO INC	CL A COM	$48K	0.0%	17,940 SH
EVOLENT HEALTH INC	CL A	$137K	0.0%	14,483 SH
EVOLUS INC	COM	$154K	0.0%	12,782 SH
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	$50K	0.0%	16,123 SH
EXACT SCIENCES CORP	COM	$1.2M	0.0%	27,054 SH
EXCELERATE ENERGY INC	CL A COM	$1.4M	0.0%	49,541 SH
EXELIXIS INC	COM	$2.6M	0.0%	69,177 SH
EXELON CORP	COM	$8.9M	0.0%	193,492 SH
EXLSERVICE HOLDINGS INC	COM	$6.1M	0.0%	129,863 SH
EXP WORLD HLDGS INC	COM	$494K	0.0%	50,538 SH
EXPAND ENERGY CORPORATION	COM	$3.4M	0.0%	30,372 SH
EXPEDIA GROUP INC	COM NEW	$38.1M	0.2%	226,945 SH
EXPEDITORS INTL WASH INC	COM	$21.6M	0.1%	179,546 SH
EXPONENT INC	COM	$7.0M	0.0%	86,120 SH
EXPRO GROUP HOLDINGS NV	COM	$145K	0.0%	14,601 SH
EXTRA SPACE STORAGE INC	COM	$5.9M	0.0%	39,397 SH
EXTREME NETWORKS	COM	$268K	0.0%	20,280 SH
EXXON MOBIL CORP	COM	$173.7M	0.7%	1,460,382 SH
EYEPOINT PHARMACEUTICALS INC	COM NEW	$83K	0.0%	15,338 SH
EZCORP INC	CL A NON VTG	$1.3M	0.0%	86,180 SH
F N B CORP	COM	$1.2M	0.0%	88,338 SH
F&G ANNUITIES & LIFE INC	COMMON STOCK	$3.0M	0.0%	84,265 SH
F5 INC	COM	$31.8M	0.1%	119,509 SH
FABRINET	SHS	$2.8M	0.0%	14,306 SH
FACTSET RESH SYS INC	COM	$2.5M	0.0%	5,560 SH
FAIR ISAAC CORP	COM	$6.6M	0.0%	3,562 SH
FARMERS NATIONAL BANC CORP	COM	$449K	0.0%	34,390 SH
FASTENAL CO	COM	$6.5M	0.0%	83,751 SH
FASTLY INC	CL A	$123K	0.0%	19,471 SH
FB FINL CORP	COM	$947K	0.0%	20,435 SH
FEDERAL AGRIC MTG CORP	CL C	$257K	0.0%	1,368 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$1.1M	0.0%	11,449 SH
FEDERAL SIGNAL CORP	COM	$5.3M	0.0%	72,303 SH
FEDERATED HERMES INC	CL B	$6.6M	0.0%	161,512 SH
FEDEX CORP	COM	$10.7M	0.0%	44,068 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$4.7M	0.0%	29,238 SH
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	$25.0M	0.1%	384,715 SH
FIDELITY NATL INFORMATION SV	COM	$7.7M	0.0%	103,757 SH
FIFTH THIRD BANCORP	COM	$3.8M	0.0%	98,088 SH
FIGS INC	CL A	$66K	0.0%	14,480 SH
FIRST ADVANTAGE CORP NEW	COM	$502K	0.0%	35,627 SH
FIRST AMERN FINL CORP	COM	$5.6M	0.0%	85,407 SH
FIRST BANCORP N C	COM	$243K	0.0%	6,043 SH
FIRST BANCORP P R	COM NEW	$1.4M	0.0%	71,866 SH
FIRST BUSEY CORP	COM NEW	$268K	0.0%	12,393 SH
FIRST CMNTY BANKSHARES INC V	COM	$514K	0.0%	13,636 SH
FIRST COMWLTH FINL CORP PA	COM	$882K	0.0%	56,732 SH
FIRST CTZNS BANCSHARES INC N	CL A	$2.6M	0.0%	1,425 SH
FIRST FINANCIAL CORPORATION	COM	$686K	0.0%	13,999 SH
FIRST FINL BANCORP OH	COM	$1.3M	0.0%	53,061 SH
FIRST FINL BANKSHARES INC	COM	$1.3M	0.0%	35,903 SH
FIRST HAWAIIAN INC	COM	$611K	0.0%	25,002 SH
FIRST HORIZON CORPORATION	COM	$2.9M	0.0%	150,027 SH
FIRST INDL RLTY TR INC	COM	$3.1M	0.0%	56,718 SH
FIRST INTST BANCSYSTEM INC	COM	$527K	0.0%	18,399 SH
FIRST MERCHANTS CORP	COM	$1.6M	0.0%	38,459 SH
FIRST MID ILL BANCSHARES INC	COM	$819K	0.0%	23,465 SH
FIRST SOLAR INC	COM	$1.9M	0.0%	14,868 SH
FIRSTCASH HOLDINGS INC	COM	$1.4M	0.0%	11,522 SH
FIRSTENERGY CORP	COM	$3.2M	0.0%	80,038 SH
FISERV INC	COM	$51.4M	0.2%	232,732 SH
FIVE BELOW INC	COM	$602K	0.0%	8,041 SH
FIVE9 INC	COM	$433K	0.0%	15,959 SH
FIVERR INTL LTD	ORD SHS	$321K	0.0%	13,559 SH
FLAGSTAR FINANCIAL INC	COM NEW	$529K	0.0%	45,517 SH
FLEX LTD	ORD	$5.7M	0.0%	171,617 SH
FLOOR & DECOR HLDGS INC	CL A	$1.8M	0.0%	22,407 SH
FLOWERS FOODS INC	COM	$2.4M	0.0%	124,865 SH
FLOWSERVE CORP	COM	$8.8M	0.0%	180,247 SH
FLUOR CORP NEW	COM	$3.0M	0.0%	82,512 SH
FLUTTER ENTMT PLC	SHS	$72.5M	0.3%	327,227 SH
FLYWIRE CORPORATION	COM VTG	$305K	0.0%	32,108 SH
FMC CORP	COM NEW	$1.0M	0.0%	24,257 SH
FOOT LOCKER INC	COM	$176K	0.0%	12,485 SH
FORD MTR CO	COM	$7.5M	0.0%	751,817 SH
FORMFACTOR INC	COM	$395K	0.0%	13,963 SH
FORTINET INC	COM	$47.0M	0.2%	487,860 SH
FORTIVE CORP	COM	$3.7M	0.0%	50,753 SH
FORTREA HLDGS INC	COMMON STOCK	$94K	0.0%	12,456 SH
FORTUNE BRANDS INNOVATIONS I	COM	$1.1M	0.0%	18,160 SH
FOUR CORNERS PPTY TR INC	COM	$796K	0.0%	27,726 SH
FOX CORP	CL A COM	$24.7M	0.1%	436,842 SH
FOX CORP	CL B COM	$1.1M	0.0%	20,664 SH
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$152K	0.0%	11,965 SH
FRANKLIN COVEY CO	COM	$321K	0.0%	11,609 SH
FRANKLIN ELEC INC	COM	$6.1M	0.0%	64,599 SH
FRANKLIN RESOURCES INC	COM	$811K	0.0%	42,127 SH
FREEDOM HLDG CORP NEV	COM	$351K	0.0%	2,658 SH
FREEPORT-MCMORAN INC	CL B	$10.5M	0.0%	276,753 SH
FRESH DEL MONTE PRODUCE INC	ORD	$6.9M	0.0%	225,171 SH
FRESHPET INC	COM	$561K	0.0%	6,740 SH
FRESHWORKS INC	CLASS A COM	$1.4M	0.0%	97,543 SH
FRONTDOOR INC	COM	$8.5M	0.0%	220,494 SH
FRONTIER COMMUNICATIONS PARE	COM	$2.0M	0.0%	56,855 SH
FTAI AVIATION LTD	SHS	$4.4M	0.0%	39,775 SH
FTAI INFRASTRUCTURE INC	COMMON STOCK	$68K	0.0%	15,049 SH
FTI CONSULTING INC	COM	$5.8M	0.0%	35,433 SH
FUBOTV INC	COM	$266K	0.0%	91,193 SH
FULLER H B CO	COM	$448K	0.0%	7,986 SH
FULTON FINL CORP PA	COM	$555K	0.0%	30,680 SH
G III APPAREL GROUP LTD	COM	$1.5M	0.0%	54,846 SH
GALLAGHER ARTHUR J & CO	COM	$29.5M	0.1%	85,376 SH
GAMESTOP CORP NEW	CL A	$1.4M	0.0%	62,897 SH
GAMING & LEISURE PPTYS INC	COM	$2.0M	0.0%	40,114 SH
GANNETT CO INC	COM	$56K	0.0%	19,466 SH
GAP INC	COM	$2.0M	0.0%	96,663 SH
GARMIN LTD	SHS	$35.4M	0.1%	162,988 SH
GARRETT MOTION INC	COM	$1.4M	0.0%	171,454 SH
GARTNER INC	COM	$35.9M	0.1%	85,485 SH
GATES INDL CORP PLC	ORD SHS	$1.4M	0.0%	78,192 SH
GATX CORP	COM	$1.4M	0.0%	8,796 SH
GE AEROSPACE	COM NEW	$91.6M	0.4%	457,435 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$23.2M	0.1%	287,720 SH
GE VERNOVA INC	COM	$34.1M	0.1%	111,626 SH
GEN DIGITAL INC	COM	$3.1M	0.0%	117,152 SH
GENEDX HOLDINGS CORP	COM CL A	$264K	0.0%	2,978 SH
GENERAC HLDGS INC	COM	$1.7M	0.0%	13,761 SH
GENERAL DYNAMICS CORP	COM	$26.2M	0.1%	96,201 SH
GENERAL MLS INC	COM	$4.8M	0.0%	80,624 SH
GENERAL MTRS CO	COM	$45.2M	0.2%	961,980 SH
GENPACT LIMITED	SHS	$3.0M	0.0%	60,027 SH
GENTEX CORP	COM	$5.2M	0.0%	225,180 SH
GENUINE PARTS CO	COM	$2.4M	0.0%	20,329 SH
GENWORTH FINL INC	COM SHS	$1.2M	0.0%	169,585 SH
GEO GROUP INC NEW	COM	$7.1M	0.0%	242,989 SH
GERON CORP	COM	$220K	0.0%	138,286 SH
GETTY RLTY CORP NEW	COM	$1.4M	0.0%	44,950 SH
GIBRALTAR INDS INC	COM	$4.9M	0.0%	84,177 SH
GILEAD SCIENCES INC	COM	$42.7M	0.2%	381,421 SH
GITLAB INC	CLASS A COM	$1.0M	0.0%	21,961 SH
GLACIER BANCORP INC NEW	COM	$733K	0.0%	16,578 SH
GLADSTONE COMMERCIAL CORP	COM	$1.3M	0.0%	88,028 SH
GLAUKOS CORP	COM	$1.9M	0.0%	19,320 SH
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	$100K	0.0%	13,762 SH
GLOBAL E ONLINE LTD	SHS	$1.6M	0.0%	45,392 SH
GLOBAL INDUSTRIAL COMPANY	COM	$301K	0.0%	13,427 SH
GLOBAL NET LEASE INC	COM NEW	$573K	0.0%	71,216 SH
GLOBAL PMTS INC	COM	$4.5M	0.0%	45,932 SH
GLOBE LIFE INC	COM	$4.6M	0.0%	34,903 SH
GLOBUS MED INC	CL A	$3.5M	0.0%	47,748 SH
GMS INC	COM	$884K	0.0%	12,085 SH
GODADDY INC	CL A	$29.2M	0.1%	162,129 SH
GOLDMAN SACHS GROUP INC	COM	$47.1M	0.2%	86,185 SH
GOODRX HLDGS INC	COM CL A	$218K	0.0%	49,405 SH
GOODYEAR TIRE & RUBR CO	COM	$366K	0.0%	39,569 SH
GOOSEHEAD INS INC	COM CL A	$667K	0.0%	5,651 SH
GORMAN RUPP CO	COM	$489K	0.0%	13,919 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$8.2M	0.0%	1,818,896 SH
GRACO INC	COM	$2.1M	0.0%	24,685 SH
GRAHAM HLDGS CO	COM CL B	$2.4M	0.0%	2,548 SH
GRAIL INC	COM	$207K	0.0%	8,091 SH
GRAINGER W W INC	COM	$34.7M	0.1%	35,158 SH
GRAND CANYON ED INC	COM	$6.6M	0.0%	37,964 SH
GRANITE CONSTR INC	COM	$2.3M	0.0%	30,327 SH
GRAPHIC PACKAGING HLDG CO	COM	$1.3M	0.0%	50,534 SH
GREAT LAKES DREDGE & DOCK CO	COM	$367K	0.0%	42,190 SH
GREAT SOUTHN BANCORP INC	COM	$313K	0.0%	5,647 SH
GREEN BRICK PARTNERS INC	COM	$285K	0.0%	4,880 SH
GREENBRIER COS INC	COM	$235K	0.0%	4,583 SH
GREIF INC	CL A	$606K	0.0%	11,021 SH
GRIFFON CORP	COM	$417K	0.0%	5,836 SH
GROCERY OUTLET HLDG CORP	COM	$199K	0.0%	14,209 SH
GROUP 1 AUTOMOTIVE INC	COM	$1.8M	0.0%	4,790 SH
GUARDANT HEALTH INC	COM	$866K	0.0%	20,331 SH
GUIDEWIRE SOFTWARE INC	COM	$4.6M	0.0%	24,610 SH
GULFPORT ENERGY CORP	COMMON SHARES	$2.2M	0.0%	12,147 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$683K	0.0%	17,467 SH
H & E EQUIPMENT SERVICES INC	COM	$841K	0.0%	8,867 SH
HA SUSTAINABLE INFRA CAP INC	COM	$506K	0.0%	17,305 SH
HACKETT GROUP INC	COM	$4.2M	0.0%	144,020 SH
HAEMONETICS CORP MASS	COM	$467K	0.0%	7,351 SH
HALLIBURTON CO	COM	$7.5M	0.0%	294,849 SH
HALOZYME THERAPEUTICS INC	COM	$2.2M	0.0%	34,238 SH
HAMILTON INSURANCE GROUP LTD	CL B	$605K	0.0%	29,170 SH
HAMILTON LANE INC	CL A	$950K	0.0%	6,389 SH
HANCOCK WHITNEY CORPORATION	COM	$1.5M	0.0%	28,845 SH
HANESBRANDS INC	COM	$297K	0.0%	51,525 SH
HANMI FINL CORP	COM NEW	$1.1M	0.0%	46,997 SH
HANOVER INS GROUP INC	COM	$8.0M	0.0%	45,835 SH
HARBORONE BANCORP INC NEW	COM NEW	$346K	0.0%	33,394 SH
HARLEY DAVIDSON INC	COM	$722K	0.0%	28,613 SH
HARMONIC INC	COM	$718K	0.0%	74,832 SH
HARMONY BIOSCIENCES HLDGS IN	COM	$381K	0.0%	11,483 SH
HARROW INC	COM	$217K	0.0%	8,146 SH
HARTFORD INSURANCE GROUP INC	COM	$42.5M	0.2%	343,507 SH
HASBRO INC	COM	$1.8M	0.0%	28,531 SH
HAWAIIAN ELEC INDUSTRIES	COM	$275K	0.0%	25,137 SH
HAWKINS INC	COM	$308K	0.0%	2,904 SH
HAYWARD HLDGS INC	COM	$411K	0.0%	29,535 SH
HBT FINL INC.	COM	$316K	0.0%	14,118 SH
HCA HEALTHCARE INC	COM	$32.4M	0.1%	93,650 SH
HCI GROUP INC	COM	$601K	0.0%	4,025 SH
HEALTHCARE RLTY TR	CL A COM	$1.1M	0.0%	63,893 SH
HEALTHCARE SVCS GROUP INC	COM	$4.7M	0.0%	463,771 SH
HEALTHEQUITY INC	COM	$2.1M	0.0%	23,829 SH
HEALTHPEAK PROPERTIES INC	COM	$2.1M	0.0%	102,253 SH
HEALTHSTREAM INC	COM	$3.9M	0.0%	119,963 SH
HECLA MNG CO	COM	$5.1M	0.0%	920,944 SH
HEICO CORP NEW	CL A	$2.3M	0.0%	11,031 SH
HEICO CORP NEW	COM	$1.7M	0.0%	6,433 SH
HEIDRICK & STRUGGLES INTL IN	COM	$1.6M	0.0%	37,130 SH
HELIX ENERGY SOLUTIONS GRP I	COM	$382K	0.0%	45,972 SH
HELMERICH & PAYNE INC	COM	$377K	0.0%	14,437 SH
HENRY JACK & ASSOC INC	COM	$1.9M	0.0%	10,666 SH
HENRY SCHEIN INC	COM	$3.3M	0.0%	48,086 SH
HERBALIFE LTD	COM SHS	$1.4M	0.0%	160,863 SH
HERC HLDGS INC	COM	$530K	0.0%	3,945 SH
HERSHEY CO	COM	$3.7M	0.0%	21,598 SH
HERTZ GLOBAL HLDGS INC	COM NEW	$71K	0.0%	17,934 SH
HESS CORP	COM	$8.5M	0.0%	53,409 SH
HESS MIDSTREAM LP	CL A SHS	$707K	0.0%	16,721 SH
HEWLETT PACKARD ENTERPRISE C	COM	$3.0M	0.0%	192,140 SH
HEXCEL CORP NEW	COM	$649K	0.0%	11,849 SH
HF SINCLAIR CORP	COM	$1.1M	0.0%	34,169 SH
HIGHWOODS PPTYS INC	COM	$857K	0.0%	28,920 SH
HILLENBRAND INC	COM	$248K	0.0%	10,292 SH
HILLMAN SOLUTIONS CORP	COM	$2.0M	0.0%	232,302 SH
HILLTOP HOLDINGS INC	COM	$491K	0.0%	16,114 SH
HILTON GRAND VACATIONS INC	COM	$942K	0.0%	25,176 SH
HILTON WORLDWIDE HLDGS INC	COM	$10.7M	0.0%	46,959 SH
HIMS & HERS HEALTH INC	COM CL A	$771K	0.0%	26,093 SH
HNI CORP	COM	$455K	0.0%	10,258 SH
HOLOGIC INC	COM	$12.5M	0.1%	202,233 SH
HOME BANCSHARES INC	COM	$1.6M	0.0%	56,970 SH
HOME DEPOT INC	COM	$128.7M	0.5%	351,131 SH
HONEYWELL INTL INC	COM	$43.0M	0.2%	203,168 SH
HOPE BANCORP INC	COM	$186K	0.0%	17,749 SH
HORACE MANN EDUCATORS CORP N	COM	$965K	0.0%	22,593 SH
HORIZON BANCORP INC	COM	$354K	0.0%	23,457 SH
HORMEL FOODS CORP	COM	$4.5M	0.0%	146,541 SH
HOST HOTELS & RESORTS INC	COM	$1.5M	0.0%	102,227 SH
HOULIHAN LOKEY INC	CL A	$3.3M	0.0%	20,458 SH
HOVNANIAN ENTERPRISES INC	CL A NEW	$1.3M	0.0%	12,871 SH
HOWARD HUGHES HOLDINGS INC	COM	$353K	0.0%	4,765 SH
HOWMET AEROSPACE INC	COM	$7.3M	0.0%	56,439 SH
HP INC	COM	$24.7M	0.1%	893,011 SH
HUB GROUP INC	CL A	$5.1M	0.0%	136,935 SH
HUBBELL INC	COM	$2.6M	0.0%	7,846 SH
HUBSPOT INC	COM	$5.2M	0.0%	9,053 SH
HUDSON PAC PPTYS INC	COM	$58K	0.0%	19,549 SH
HUMACYTE INC	COM	$50K	0.0%	29,508 SH
HUMANA INC	COM	$5.7M	0.0%	21,510 SH
HUNT J B TRANS SVCS INC	COM	$1.7M	0.0%	11,801 SH
HUNTINGTON BANCSHARES INC	COM	$3.2M	0.0%	212,390 SH
HUNTINGTON INGALLS INDS INC	COM	$1.3M	0.0%	6,491 SH
HUNTSMAN CORP	COM	$1.0M	0.0%	63,424 SH
HURON CONSULTING GROUP INC	COM	$4.6M	0.0%	31,781 SH
HUT 8 CORP	COM	$143K	0.0%	12,305 SH
HYATT HOTELS CORP	COM CL A	$760K	0.0%	6,207 SH
IAC INC	COM NEW	$2.3M	0.0%	50,450 SH
ICF INTL INC	COM	$4.5M	0.0%	52,828 SH
ICU MED INC	COM	$472K	0.0%	3,400 SH
IDACORP INC	COM	$986K	0.0%	8,484 SH
IDEAYA BIOSCIENCES INC	COM	$343K	0.0%	20,920 SH
IDEX CORP	COM	$2.0M	0.0%	11,070 SH
IDEXX LABS INC	COM	$27.0M	0.1%	64,200 SH
IDT CORP	CL B NEW	$1.1M	0.0%	21,319 SH
IES HLDGS INC	COM	$425K	0.0%	2,573 SH
ILLINOIS TOOL WKS INC	COM	$45.3M	0.2%	182,844 SH
ILLUMINA INC	COM	$53.1M	0.2%	669,730 SH
IMMUNITYBIO INC	COM	$170K	0.0%	56,339 SH
IMMUNOME INC	COM	$117K	0.0%	17,360 SH
IMMUNOVANT INC	COM	$310K	0.0%	18,122 SH
IMPINJ INC	COM	$336K	0.0%	3,708 SH
INCYTE CORP	COM	$2.7M	0.0%	44,805 SH
INDEPENDENCE RLTY TR INC	COM	$700K	0.0%	32,964 SH
INDEPENDENT BK CORP MASS	COM	$766K	0.0%	12,227 SH
INDEPENDENT BK CORP MICH	COM NEW	$1.2M	0.0%	39,047 SH
INDIE SEMICONDUCTOR INC	CLASS A COM	$53K	0.0%	26,224 SH
INFINITY NAT RES INC	COM CL A	$3.3M	0.0%	175,000 SH
INFORMATICA INC	COM CL A	$895K	0.0%	51,261 SH
INGERSOLL RAND INC	COM	$4.7M	0.0%	58,923 SH
INGEVITY CORP	COM	$790K	0.0%	19,946 SH
INGLES MKTS INC	CL A	$6.0M	0.0%	92,439 SH
INGREDION INC	COM	$7.3M	0.0%	54,069 SH
INMODE LTD	SHS	$550K	0.0%	31,028 SH
INNOSPEC INC	COM	$588K	0.0%	6,201 SH
INNOVATIVE INDL PPTYS INC	COM	$224K	0.0%	4,142 SH
INNOVIVA INC	COM	$275K	0.0%	15,164 SH
INSIGHT ENTERPRISES INC	COM	$1.3M	0.0%	8,697 SH
INSMED INC	COM PAR $.01	$3.5M	0.0%	45,683 SH
INSPERITY INC	COM	$6.2M	0.0%	69,414 SH
INSPIRE MED SYS INC	COM	$1.3M	0.0%	8,371 SH
INSTALLED BLDG PRODS INC	COM	$600K	0.0%	3,498 SH
INSTEEL INDS INC	COM	$699K	0.0%	26,568 SH
INSULET CORP	COM	$23.3M	0.1%	88,548 SH
INTAPP INC	COM	$2.1M	0.0%	35,580 SH
INTEGER HLDGS CORP	COM	$579K	0.0%	4,903 SH
INTEGRA LIFESCIENCES HLDGS C	COM NEW	$223K	0.0%	10,120 SH
INTEGRAL AD SCIENCE HLDNG CO	COM	$96K	0.0%	11,886 SH
INTEL CORP	COM	$18.9M	0.1%	830,668 SH
INTELLIA THERAPEUTICS INC	COM	$185K	0.0%	26,041 SH
INTER & CO INC	CLASS A COM	$200K	0.0%	36,581 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$2.6M	0.0%	15,916 SH
INTERCONTINENTAL EXCHANGE IN	COM	$34.8M	0.1%	201,881 SH
INTERCORP FINL SVCS INC	SHS	$1.7M	0.0%	50,631 SH
INTERDIGITAL INC	COM	$2.3M	0.0%	11,347 SH
INTERFACE INC	COM	$6.1M	0.0%	307,594 SH
INTERNATIONAL BANCSHARES COR	COM	$1.3M	0.0%	20,362 SH
INTERNATIONAL BUSINESS MACHS	COM	$85.4M	0.4%	343,611 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$4.9M	0.0%	63,111 SH
INTERNATIONAL MNY EXPRESS IN	COM	$613K	0.0%	48,598 SH
INTERNATIONAL PAPER CO	COM	$3.9M	0.0%	72,882 SH
INTERNATIONAL SEAWAYS INC	COM	$202K	0.0%	6,093 SH
INTERPARFUMS INC	COM	$5.1M	0.0%	44,909 SH
INTERPUBLIC GROUP COS INC	COM	$1.5M	0.0%	54,489 SH
INTRA-CELLULAR THERAPIES INC	COM	$3.4M	0.0%	25,732 SH
INTUIT	COM	$62.8M	0.3%	102,271 SH
INTUITIVE MACHINES INC	CLASS A COM	$91K	0.0%	12,185 SH
INTUITIVE SURGICAL INC	COM NEW	$94.0M	0.4%	189,749 SH
INVENTRUST PPTYS CORP	COM NEW	$1.9M	0.0%	65,201 SH
INVESCO LTD	SHS	$843K	0.0%	55,575 SH
INVITATION HOMES INC	COM	$3.0M	0.0%	85,082 SH
IONIS PHARMACEUTICALS INC	COM	$15.1M	0.1%	500,451 SH
IONQ INC	COM	$628K	0.0%	28,452 SH
IOVANCE BIOTHERAPEUTICS INC	COM	$191K	0.0%	57,415 SH
IPG PHOTONICS CORP	COM	$241K	0.0%	3,820 SH
IQVIA HLDGS INC	COM	$5.7M	0.0%	32,432 SH
IRADIMED CORP	COM	$2.7M	0.0%	51,359 SH
IRHYTHM TECHNOLOGIES INC	COM	$479K	0.0%	4,575 SH
IRIDIUM COMMUNICATIONS INC	COM	$998K	0.0%	36,546 SH
IRON MTN INC DEL	COM	$5.0M	0.0%	57,824 SH
IRONWOOD PHARMACEUTICALS INC	COM CL A	$57K	0.0%	38,764 SH
ISHARES GOLD TR	SHARES REPRESENT	$40.5M	0.2%	1,300,000 SH
ISHARES INC	MSCI EMERG MRKT	$33.1M	0.1%	567,043 SH
ISHARES TR	CORE S&P SCP ETF	$64.6M	0.3%	617,457 SH
ISHARES TR	CORE S&P500 ETF	$1.46B	6.1%	2,589,638 SH
ISHARES TR	MSCI INDIA ETF	$293.0M	1.2%	5,691,576 SH
ISHARES TR	MSCI KUWAIT ETF	$25.9M	0.1%	726,924 SH
ISHARES TR	MSCI QATAR ETF	$6.5M	0.0%	366,856 SH
ISHARES TR	MSCI SAUDI ARBIA	$66.2M	0.3%	1,599,548 SH
ISHARES TR	MSCI UAE ETF	$22.5M	0.1%	1,327,318 SH
ITRON INC	COM	$2.0M	0.0%	18,905 SH
ITT INC	COM	$8.0M	0.0%	62,233 SH
ITURAN LOCATION AND CONTROL	SHS	$262K	0.0%	7,257 SH
IVANHOE ELECTRIC INC	COM	$67K	0.0%	11,446 SH
J & J SNACK FOODS CORP	COM	$327K	0.0%	2,482 SH
JABIL INC	COM	$10.4M	0.0%	76,310 SH
JACKSON FINANCIAL INC	COM CL A	$5.4M	0.0%	63,924 SH
JACOBS SOLUTIONS INC	COM	$27.5M	0.1%	227,518 SH
JAMF HLDG CORP	COM	$683K	0.0%	56,190 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$6.5M	0.0%	178,833 SH
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	$149K	0.0%	20,665 SH
JANUX THERAPEUTICS INC	COM	$295K	0.0%	10,931 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$1.9M	0.0%	15,470 SH
JBG SMITH PPTYS	COM	$189K	0.0%	11,751 SH
JBT MAREL CORPORATION	COM	$825K	0.0%	6,752 SH
JEFFERIES FINL GROUP INC	COM	$1.6M	0.0%	29,542 SH
JELD-WEN HLDG INC	COM	$74K	0.0%	12,370 SH
JETBLUE AWYS CORP	COM	$61K	0.0%	12,678 SH
JFROG LTD	ORD SHS	$1.6M	0.0%	49,487 SH
JOBY AVIATION INC	COMMON STOCK	$168K	0.0%	27,850 SH
JOHNSON & JOHNSON	COM	$155.2M	0.6%	936,135 SH
JOHNSON CTLS INTL PLC	SHS	$15.5M	0.1%	194,055 SH
JONES LANG LASALLE INC	COM	$8.5M	0.0%	34,330 SH
JPMORGAN CHASE & CO.	COM	$231.9M	1.0%	945,560 SH
JUNIPER NETWORKS INC	COM	$1.8M	0.0%	48,386 SH
KADANT INC	COM	$696K	0.0%	2,066 SH
KAISER ALUMINUM CORP	COM PAR $0.01	$369K	0.0%	6,080 SH
KB HOME	COM	$5.8M	0.0%	100,068 SH
KBR INC	COM	$2.4M	0.0%	47,864 SH
KELLANOVA	COM	$3.3M	0.0%	40,313 SH
KELLY SVCS INC	CL A	$1.4M	0.0%	103,758 SH
KEMPER CORP	COM	$2.0M	0.0%	30,639 SH
KENNAMETAL INC	COM	$627K	0.0%	29,445 SH
KENNEDY-WILSON HOLDINGS INC	COM	$139K	0.0%	16,071 SH
KENVUE INC	COM	$12.0M	0.1%	501,448 SH
KEURIG DR PEPPER INC	COM	$13.0M	0.1%	380,214 SH
KEYCORP	COM	$2.2M	0.0%	135,800 SH
KEYSIGHT TECHNOLOGIES INC	COM	$8.5M	0.0%	57,021 SH
KFORCE INC	COM	$5.6M	0.0%	113,958 SH
KILROY RLTY CORP	COM	$537K	0.0%	16,390 SH
KIMBELL RTY PARTNERS LP	UNIT	$157K	0.0%	11,226 SH
KIMBERLY-CLARK CORP	COM	$38.0M	0.2%	266,903 SH
KIMCO RLTY CORP	COM	$13.2M	0.1%	619,955 SH
KINDER MORGAN INC DEL	COM	$11.0M	0.0%	385,113 SH
KINDERCARE LEARNING COMPANIE	COM	$1.2M	0.0%	104,141 SH
KINETIK HOLDINGS INC	COM NEW CL A	$295K	0.0%	5,679 SH
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	$223K	0.0%	10,062 SH
KINSALE CAP GROUP INC	COM	$3.0M	0.0%	6,073 SH
KIRBY CORP	COM	$212K	0.0%	2,100 SH
KITE RLTY GROUP TR	COM NEW	$1.4M	0.0%	61,784 SH
KKR & CO INC	COM	$13.8M	0.1%	119,748 SH
KKR REAL ESTATE FIN TR INC	COM	$162K	0.0%	14,980 SH
KLA CORP	COM NEW	$47.5M	0.2%	69,888 SH
KLAVIYO INC	COM SER A	$352K	0.0%	11,647 SH
KNIFE RIVER CORP	COMMON STOCK	$5.1M	0.0%	56,677 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$2.0M	0.0%	45,729 SH
KNOWLES CORP	COM	$1.4M	0.0%	94,942 SH
KODIAK GAS SVCS INC	COM	$19.8M	0.1%	530,411 SH
KOHLS CORP	COM	$133K	0.0%	16,274 SH
KONTOOR BRANDS INC	COM	$1.9M	0.0%	29,559 SH
KOPPERS HOLDINGS INC	COM	$313K	0.0%	11,192 SH
KORN FERRY	COM NEW	$2.0M	0.0%	29,357 SH
KORNIT DIGITAL LTD	SHS	$412K	0.0%	21,584 SH
KOSMOS ENERGY LTD	COM	$157K	0.0%	68,988 SH
KRAFT HEINZ CO	COM	$5.3M	0.0%	174,665 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$656K	0.0%	22,085 SH
KRISPY KREME INC	COM	$61K	0.0%	12,425 SH
KROGER CO	COM	$23.6M	0.1%	348,728 SH
KRONOS WORLDWIDE INC	COM	$496K	0.0%	66,276 SH
KRYSTAL BIOTECH INC	COM	$1.0M	0.0%	5,805 SH
KULICKE & SOFFA INDS INC	COM	$943K	0.0%	28,598 SH
KURA ONCOLOGY INC	COM	$83K	0.0%	12,552 SH
KYMERA THERAPEUTICS INC	COM	$286K	0.0%	10,457 SH
KYNDRYL HLDGS INC	COMMON STOCK	$1.4M	0.0%	44,689 SH
L3HARRIS TECHNOLOGIES INC	COM	$7.6M	0.0%	36,530 SH
LA Z BOY INC	COM	$5.6M	0.0%	144,040 SH
LABCORP HOLDINGS INC	COM SHS	$19.5M	0.1%	83,722 SH
LADDER CAP CORP	CL A	$626K	0.0%	54,833 SH
LAKELAND FINL CORP	COM	$229K	0.0%	3,857 SH
LAM RESEARCH CORP	COM NEW	$45.9M	0.2%	630,705 SH
LAMAR ADVERTISING CO NEW	CL A	$4.4M	0.0%	38,599 SH
LAMB WESTON HLDGS INC	COM	$1.1M	0.0%	19,876 SH
LANCASTER COLONY CORP	COM	$5.0M	0.0%	28,668 SH
LANDSTAR SYS INC	COM	$5.8M	0.0%	38,786 SH
LANTHEUS HLDGS INC	COM	$2.4M	0.0%	24,452 SH
LAS VEGAS SANDS CORP	COM	$2.0M	0.0%	53,051 SH
LATTICE SEMICONDUCTOR CORP	COM	$1.1M	0.0%	20,168 SH
LAUDER ESTEE COS INC	CL A	$2.3M	0.0%	34,126 SH
LAUREATE EDUCATION INC	COMMON STOCK	$7.3M	0.0%	356,720 SH
LAZARD INC	COM	$1.9M	0.0%	43,605 SH
LCI INDS	COM	$831K	0.0%	9,503 SH
LEAR CORP	COM NEW	$1.9M	0.0%	21,178 SH
LEGACY HOUSING CORP	COM	$698K	0.0%	27,669 SH
LEGALZOOM COM INC	COM	$147K	0.0%	17,048 SH
LEGGETT & PLATT INC	COM	$155K	0.0%	19,632 SH
LEIDOS HOLDINGS INC	COM	$37.1M	0.2%	274,968 SH
LEMAITRE VASCULAR INC	COM	$2.2M	0.0%	26,534 SH
LEMONADE INC	COM	$246K	0.0%	7,827 SH
LENDINGCLUB CORP	COM NEW	$1.4M	0.0%	140,058 SH
LENNAR CORP	CL A	$8.3M	0.0%	72,682 SH
LENNOX INTL INC	COM	$9.5M	0.0%	16,877 SH
LEONARDO DRS INC	COM	$9.5M	0.0%	290,397 SH
LEVI STRAUSS & CO NEW	CL A COM STK	$841K	0.0%	53,967 SH
LGI HOMES INC	COM	$206K	0.0%	3,094 SH
LIBERTY BROADBAND CORP	COM SER A	$376K	0.0%	4,418 SH
LIBERTY BROADBAND CORP	COM SER C	$2.7M	0.0%	31,346 SH
LIBERTY ENERGY INC	COM CL A	$360K	0.0%	22,713 SH
LIBERTY GLOBAL LTD	COM CL A	$344K	0.0%	29,879 SH
LIBERTY GLOBAL LTD	COM CL C	$295K	0.0%	24,662 SH
LIBERTY LATIN AMERICA LTD	COM CL C	$121K	0.0%	19,419 SH
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	$656K	0.0%	9,758 SH
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	$564K	0.0%	8,276 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$2.8M	0.0%	30,871 SH
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$422K	0.0%	13,970 SH
LIFE360 INC	COM	$513K	0.0%	13,365 SH
LIFESTANCE HEALTH GROUP INC	COM	$130K	0.0%	19,580 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$534K	0.0%	5,079 SH
LIGHT & WONDER INC	COM	$2.1M	0.0%	24,800 SH
LIMBACH HLDGS INC	COM	$924K	0.0%	12,408 SH
LINCOLN ELEC HLDGS INC	COM	$3.7M	0.0%	19,767 SH
LINCOLN NATL CORP IND	COM	$2.1M	0.0%	59,164 SH
LINDE PLC	SHS	$119.3M	0.5%	256,199 SH
LINDSAY CORP	COM	$1.1M	0.0%	8,871 SH
LIONS GATE ENTMNT CORP	CL B NON VTG	$154K	0.0%	19,445 SH
LIQUIDIA CORPORATION	COM NEW	$202K	0.0%	13,707 SH
LIQUIDITY SVCS INC	COM	$557K	0.0%	17,967 SH
LITHIA MTRS INC	COM	$1.7M	0.0%	5,959 SH
LITTELFUSE INC	COM	$988K	0.0%	5,023 SH
LIVANOVA PLC	SHS	$435K	0.0%	11,071 SH
LIVE NATION ENTERTAINMENT IN	COM	$3.1M	0.0%	23,598 SH
LIVERAMP HLDGS INC	COM	$2.0M	0.0%	74,860 SH
LKQ CORP	COM	$1.6M	0.0%	38,036 SH
LOCKHEED MARTIN CORP	COM	$37.9M	0.2%	84,919 SH
LOEWS CORP	COM	$2.5M	0.0%	27,077 SH
LOUISIANA PAC CORP	COM	$2.2M	0.0%	23,424 SH
LOWES COS INC	COM	$55.6M	0.2%	238,275 SH
LPL FINL HLDGS INC	COM	$10.1M	0.0%	30,778 SH
LTC PPTYS INC	COM	$234K	0.0%	6,600 SH
LUCID GROUP INC	COM	$422K	0.0%	174,556 SH
LULULEMON ATHLETICA INC	COM	$6.0M	0.0%	21,355 SH
LUMEN TECHNOLOGIES INC	COM	$553K	0.0%	140,960 SH
LUMENTUM HLDGS INC	COM	$626K	0.0%	10,043 SH
LXP INDUSTRIAL TRUST	COM	$1.2M	0.0%	135,450 SH
LYFT INC	CL A COM	$2.1M	0.0%	180,863 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$2.7M	0.0%	37,985 SH
M & T BK CORP	COM	$4.3M	0.0%	24,266 SH
M/I HOMES INC	COM	$1.6M	0.0%	14,100 SH
MACERICH CO	COM	$622K	0.0%	36,244 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$1.7M	0.0%	16,511 SH
MACYS INC	COM	$561K	0.0%	44,645 SH
MADDEN STEVEN LTD	COM	$4.8M	0.0%	178,964 SH
MADISON SQUARE GRDN SPRT COR	CL A	$1.7M	0.0%	8,901 SH
MADRIGAL PHARMACEUTICALS INC	COM	$1.2M	0.0%	3,522 SH
MAGNITE INC	COM	$233K	0.0%	20,439 SH
MAGNOLIA OIL & GAS CORP	CL A	$1.2M	0.0%	47,056 SH
MANHATTAN ASSOCIATES INC	COM	$12.0M	0.1%	69,499 SH
MANNKIND CORP	COM NEW	$373K	0.0%	74,220 SH
MANPOWERGROUP INC WIS	COM	$5.6M	0.0%	97,083 SH
MAPLEBEAR INC	COM	$1.8M	0.0%	44,231 SH
MARA HOLDINGS INC	COM	$566K	0.0%	49,195 SH
MARATHON PETE CORP	COM	$19.2M	0.1%	131,508 SH
MARAVAI LIFESCIENCES HLDGS I	COM CL A	$37K	0.0%	16,587 SH
MARKEL GROUP INC	COM	$31.2M	0.1%	16,711 SH
MARKETAXESS HLDGS INC	COM	$6.3M	0.0%	29,244 SH
MARQETA INC	CLASS A COM	$252K	0.0%	61,131 SH
MARRIOTT INTL INC NEW	CL A	$17.1M	0.1%	71,974 SH
MARRIOTT VACATIONS WORLDWIDE	COM	$279K	0.0%	4,340 SH
MARSH & MCLENNAN COS INC	COM	$49.7M	0.2%	203,676 SH
MARTEN TRANS LTD	COM	$1.8M	0.0%	131,425 SH
MARTIN MARIETTA MATLS INC	COM	$4.3M	0.0%	8,935 SH
MARVELL TECHNOLOGY INC	COM	$10.3M	0.0%	166,666 SH
MASCO CORP	COM	$31.5M	0.1%	453,424 SH
MASIMO CORP	COM	$2.2M	0.0%	13,263 SH
MASTEC INC	COM	$7.8M	0.0%	67,252 SH
MASTERBRAND INC	COMMON STOCK	$3.0M	0.0%	227,581 SH
MASTERCARD INCORPORATED	CL A	$176.0M	0.7%	321,169 SH
MATADOR RES CO	COM	$885K	0.0%	17,330 SH
MATCH GROUP INC NEW	COM	$3.0M	0.0%	94,848 SH
MATERION CORP	COM	$248K	0.0%	3,034 SH
MATSON INC	COM	$1.3M	0.0%	10,390 SH
MATTEL INC	COM	$4.9M	0.0%	251,398 SH
MAXIMUS INC	COM	$2.1M	0.0%	30,840 SH
MAXLINEAR INC	COM	$266K	0.0%	24,500 SH
MCCORMICK & CO INC	COM NON VTG	$8.6M	0.0%	104,144 SH
MCDONALDS CORP	COM	$64.0M	0.3%	204,824 SH
MCGRATH RENTCORP	COM	$1.3M	0.0%	11,918 SH
MCKESSON CORP	COM	$47.6M	0.2%	70,792 SH
MDU RES GROUP INC	COM	$479K	0.0%	28,317 SH
MEDIAALPHA INC	CL A	$184K	0.0%	19,947 SH
MEDICAL PPTYS TRUST INC	COM	$478K	0.0%	79,277 SH
MEDPACE HLDGS INC	COM	$2.3M	0.0%	7,424 SH
MEDTRONIC PLC	SHS	$47.9M	0.2%	533,525 SH
MERCADOLIBRE INC	COM	$81.9M	0.3%	41,956 SH
MERCANTILE BK CORP	COM	$812K	0.0%	18,688 SH
MERCK & CO INC	COM	$102.5M	0.4%	1,141,381 SH
MERCURY GENL CORP NEW	COM	$1.1M	0.0%	19,576 SH
MERCURY SYS INC	COM	$319K	0.0%	7,409 SH
MERIDIANLINK INC	COMMON STOCK	$1.1M	0.0%	60,362 SH
MERIT MED SYS INC	COM	$2.0M	0.0%	18,775 SH
MERITAGE HOMES CORP	COM	$2.5M	0.0%	34,919 SH
MERUS N V	COM	$543K	0.0%	12,898 SH
META PLATFORMS INC	CL A	$421.7M	1.8%	731,642 SH
METALLUS INC	COM	$142K	0.0%	10,603 SH
METLIFE INC	COM	$33.7M	0.1%	419,561 SH
METROCITY BANKSHARES INC	COM	$430K	0.0%	15,581 SH
METTLER TOLEDO INTERNATIONAL	COM	$26.6M	0.1%	22,557 SH
MFA FINL INC	COM	$406K	0.0%	39,592 SH
MGE ENERGY INC	COM	$492K	0.0%	5,293 SH
MGIC INVT CORP WIS	COM	$2.7M	0.0%	107,387 SH
MGM RESORTS INTERNATIONAL	COM	$969K	0.0%	32,688 SH
MICROCHIP TECHNOLOGY INC.	COM	$3.8M	0.0%	78,504 SH
MICRON TECHNOLOGY INC	COM	$18.6M	0.1%	214,541 SH
MICROSOFT CORP	COM	$843.4M	3.5%	2,246,776 SH
MICROSTRATEGY INC	CL A NEW	$20.9M	0.1%	72,595 SH
MID-AMER APT CMNTYS INC	COM	$2.9M	0.0%	17,087 SH
MIDDLEBY CORP	COM	$2.0M	0.0%	13,380 SH
MILLICOM INTL CELLULAR S A	COM STK	$1.4M	0.0%	46,308 SH
MILLROSE PPTYS INC	COM CL A	$4.1M	0.0%	155,832 SH
MIMEDX GROUP INC	COM	$240K	0.0%	31,641 SH
MIND MEDICINE MINDMED INC	COM NEW	$87K	0.0%	14,860 SH
MINERALS TECHNOLOGIES INC	COM	$1.1M	0.0%	17,471 SH
MIRION TECHNOLOGIES INC	COM CL A	$429K	0.0%	29,565 SH
MIRUM PHARMACEUTICALS INC	COM	$436K	0.0%	9,688 SH
MISSION PRODUCE INC	COM	$1.3M	0.0%	121,111 SH
MISTER CAR WASH INC	COM	$112K	0.0%	14,132 SH
MKS INSTRS INC	COM	$789K	0.0%	9,838 SH
MODERNA INC	COM	$2.5M	0.0%	89,496 SH
MODINE MFG CO	COM	$560K	0.0%	7,290 SH
MOELIS & CO	CL A	$6.5M	0.0%	110,909 SH
MOHAWK INDS INC	COM	$1.7M	0.0%	14,733 SH
MOLINA HEALTHCARE INC	COM	$2.8M	0.0%	8,376 SH
MOLSON COORS BEVERAGE CO	CL B	$1.6M	0.0%	26,426 SH
MONARCH CASINO & RESORT INC	COM	$5.8M	0.0%	74,993 SH
MONDAY COM LTD	SHS	$24.8M	0.1%	101,942 SH
MONDELEZ INTL INC	CL A	$17.7M	0.1%	260,533 SH
MONGODB INC	CL A	$1.9M	0.0%	10,882 SH
MONOLITHIC PWR SYS INC	COM	$10.2M	0.0%	17,637 SH
MONSTER BEVERAGE CORP NEW	COM	$36.4M	0.2%	622,570 SH
MOODYS CORP	COM	$43.2M	0.2%	92,852 SH
MOOG INC	CL A	$1.7M	0.0%	10,021 SH
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	$232K	0.0%	5,940 SH
MORGAN STANLEY	COM NEW	$38.6M	0.2%	330,826 SH
MORNINGSTAR INC	COM	$8.1M	0.0%	26,888 SH
MOSAIC CO NEW	COM	$2.0M	0.0%	75,816 SH
MOTOROLA SOLUTIONS INC	COM NEW	$49.7M	0.2%	113,575 SH
MOVADO GROUP INC	COM	$459K	0.0%	27,439 SH
MP MATERIALS CORP	COM CL A	$437K	0.0%	17,909 SH
MR COOPER GROUP INC	COM	$2.3M	0.0%	19,542 SH
MRC GLOBAL INC	COM	$1.1M	0.0%	96,662 SH
MSA SAFETY INC	COM	$4.9M	0.0%	33,143 SH
MSC INCOME FUND INC	COM	$1.1M	0.0%	64,391 SH
MSC INDL DIRECT INC	CL A	$5.8M	0.0%	74,852 SH
MSCI INC	COM	$19.0M	0.1%	33,674 SH
MUELLER INDS INC	COM	$4.0M	0.0%	52,073 SH
MUELLER WTR PRODS INC	COM SER A	$1.5M	0.0%	57,631 SH
MURPHY OIL CORP	COM	$577K	0.0%	20,301 SH
MURPHY USA INC	COM	$2.0M	0.0%	4,222 SH
MYERS INDS INC	COM	$1.2M	0.0%	98,877 SH
MYR GROUP INC DEL	COM	$267K	0.0%	2,361 SH
MYRIAD GENETICS INC	COM	$217K	0.0%	24,501 SH
N-ABLE INC	COMMON STOCK	$77K	0.0%	10,861 SH
NAPCO SEC TECHNOLOGIES INC	COM	$448K	0.0%	19,455 SH
NASDAQ INC	COM	$13.4M	0.1%	177,192 SH
NATERA INC	COM	$2.6M	0.0%	18,335 SH
NATIONAL BEVERAGE CORP	COM	$4.2M	0.0%	101,627 SH
NATIONAL BK HLDGS CORP	CL A	$276K	0.0%	7,222 SH
NATIONAL FUEL GAS CO	COM	$2.7M	0.0%	34,510 SH
NATIONAL HEALTH INVS INC	COM	$493K	0.0%	6,673 SH
NATIONAL HEALTHCARE CORP	COM	$1.0M	0.0%	11,059 SH
NATIONAL PRESTO INDS INC	COM	$612K	0.0%	6,958 SH
NATIONAL RESH CORP	COM NEW	$193K	0.0%	15,105 SH
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$530K	0.0%	13,440 SH
NATIONAL VISION HLDGS INC	COM	$147K	0.0%	11,512 SH
NATURAL GROCERS BY VITAMIN C	COM	$317K	0.0%	7,894 SH
NAVIENT CORPORATION	COM	$149K	0.0%	11,786 SH
NAVITAS SEMICONDUCTOR CORP	COM	$36K	0.0%	17,729 SH
NBT BANCORP INC	COM	$323K	0.0%	7,520 SH
NCINO INC	COM	$394K	0.0%	14,333 SH
NCR ATLEOS CORPORATION	COM SHS	$266K	0.0%	10,066 SH
NCR VOYIX CORPORATION	COM	$198K	0.0%	20,267 SH
NELNET INC	CL A	$825K	0.0%	7,437 SH
NEOGEN CORP	COM	$261K	0.0%	30,128 SH
NEOGENOMICS INC	COM NEW	$178K	0.0%	18,763 SH
NETAPP INC	COM	$24.9M	0.1%	283,748 SH
NETFLIX INC	COM	$154.4M	0.6%	165,534 SH
NETGEAR INC	COM	$1.0M	0.0%	41,129 SH
NETSCOUT SYS INC	COM	$2.4M	0.0%	115,066 SH
NETSTREIT CORP	COM	$188K	0.0%	11,888 SH
NEUROCRINE BIOSCIENCES INC	COM	$3.1M	0.0%	27,700 SH
NEW FORTRESS ENERGY INC	COM CL A	$130K	0.0%	15,653 SH
NEW JERSEY RES CORP	COM	$1.5M	0.0%	30,015 SH
NEW YORK MTG TR INC	COM	$86K	0.0%	13,242 SH
NEW YORK TIMES CO	CL A	$8.4M	0.0%	169,140 SH
NEWELL BRANDS INC	COM	$522K	0.0%	84,253 SH
NEWMARK GROUP INC	CL A	$253K	0.0%	20,794 SH
NEWMARKET CORP	COM	$4.9M	0.0%	8,610 SH
NEWMONT CORP	COM	$20.3M	0.1%	420,886 SH
NEWS CORP NEW	CL A	$1.5M	0.0%	55,399 SH
NEXPOINT RESIDENTIAL TR INC	COM	$1.6M	0.0%	40,790 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$3.6M	0.0%	20,352 SH
NEXTDECADE CORP	COM	$163K	0.0%	20,925 SH
NEXTDOOR HOLDINGS INC	COM CL A	$540K	0.0%	353,257 SH
NEXTERA ENERGY INC	COM	$28.1M	0.1%	396,057 SH
NEXTRACKER INC	CLASS A COM	$5.0M	0.0%	119,794 SH
NICOLET BANKSHARES INC	COM	$999K	0.0%	9,173 SH
NIKE INC	CL B	$17.6M	0.1%	277,033 SH
NISOURCE INC	COM	$2.7M	0.0%	68,189 SH
NMI HLDGS INC	COM	$6.1M	0.0%	167,859 SH
NNN REIT INC	COM	$2.2M	0.0%	50,655 SH
NOBLE CORP PLC	ORD SHS A	$448K	0.0%	18,888 SH
NORDSON CORP	COM	$1.6M	0.0%	7,929 SH
NORDSTROM INC	COM	$354K	0.0%	14,462 SH
NORFOLK SOUTHN CORP	COM	$25.1M	0.1%	105,805 SH
NORTHEAST BK PORTLAND ME	COM	$764K	0.0%	8,346 SH
NORTHERN OIL & GAS INC	COM	$419K	0.0%	13,868 SH
NORTHERN TR CORP	COM	$22.2M	0.1%	224,731 SH
NORTHROP GRUMMAN CORP	COM	$53.8M	0.2%	105,076 SH
NORTHWEST BANCSHARES INC MD	COM	$796K	0.0%	66,194 SH
NORTHWEST NAT HLDG CO	COM	$250K	0.0%	5,853 SH
NORTHWESTERN ENERGY GROUP IN	COM NEW	$1.8M	0.0%	31,053 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$1.2M	0.0%	64,283 SH
NOV INC	COM	$1.6M	0.0%	108,258 SH
NOVAGOLD RES INC	COM NEW	$2.3M	0.0%	770,816 SH
NOVANTA INC	COM	$818K	0.0%	6,394 SH
NOVAVAX INC	COM NEW	$249K	0.0%	38,802 SH
NOVOCURE LTD	ORD SHS	$1.1M	0.0%	62,375 SH
NPK INTERNATIONAL INC	COM SHS	$70K	0.0%	12,012 SH
NRG ENERGY INC	COM NEW	$38.4M	0.2%	402,309 SH
NU HLDGS LTD	ORD SHS CL A	$6.4M	0.0%	629,088 SH
NUCOR CORP	COM	$4.1M	0.0%	34,352 SH
NURIX THERAPEUTICS INC	COM	$192K	0.0%	16,156 SH
NUSCALE PWR CORP	CL A COM	$644K	0.0%	45,454 SH
NUTANIX INC	CL A	$2.6M	0.0%	37,187 SH
NUVALENT INC	COM	$689K	0.0%	9,711 SH
NUVATION BIO INC	COM CL A	$104K	0.0%	58,866 SH
NV5 GLOBAL INC	COM	$3.2M	0.0%	167,214 SH
NVENT ELECTRIC PLC	SHS	$2.1M	0.0%	40,683 SH
NVIDIA CORPORATION	COM	$859.5M	3.6%	7,930,759 SH
NVR INC	COM	$37.8M	0.2%	5,220 SH
NXP SEMICONDUCTORS N V	COM	$9.3M	0.0%	48,957 SH
O-I GLASS INC	COM	$259K	0.0%	22,616 SH
OCCIDENTAL PETE CORP	COM	$6.7M	0.0%	135,541 SH
OCEANEERING INTL INC	COM	$665K	0.0%	30,508 SH
OCULAR THERAPEUTIX INC	COM	$186K	0.0%	25,382 SH
ODDITY TECH LTD	SHS CL A	$661K	0.0%	15,287 SH
OFG BANCORP	COM	$1.2M	0.0%	29,765 SH
OGE ENERGY CORP	COM	$2.9M	0.0%	62,932 SH
OKTA INC	CL A	$2.5M	0.0%	23,961 SH
OLAPLEX HLDGS INC	COM	$25K	0.0%	19,381 SH
OLD DOMINION FREIGHT LINE IN	COM	$6.1M	0.0%	37,012 SH
OLD NATL BANCORP IND	COM	$1.5M	0.0%	73,033 SH
OLD REP INTL CORP	COM	$9.0M	0.0%	229,253 SH
OLD SECOND BANCORP INC ILL	COM	$679K	0.0%	40,821 SH
OLIN CORP	COM PAR $1	$991K	0.0%	40,873 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$1.4M	0.0%	11,711 SH
OLO INC	CL A	$465K	0.0%	77,035 SH
OMEGA HEALTHCARE INVS INC	COM	$4.0M	0.0%	104,600 SH
OMNICELL COM	COM	$486K	0.0%	13,901 SH
OMNICOM GROUP INC	COM	$14.6M	0.1%	176,369 SH
ON SEMICONDUCTOR CORP	COM	$2.5M	0.0%	62,274 SH
ONE GAS INC	COM	$1.5M	0.0%	20,172 SH
ONEMAIN HLDGS INC	COM	$853K	0.0%	17,453 SH
ONEOK INC NEW	COM	$11.9M	0.0%	119,561 SH
ONESPAN INC	COM	$1.1M	0.0%	71,379 SH
ONESPAWORLD HOLDINGS LIMITED	COM	$5.6M	0.0%	332,092 SH
ONTO INNOVATION INC	COM	$2.5M	0.0%	20,541 SH
OPEN LENDING CORP	COM	$41K	0.0%	14,830 SH
OPENDOOR TECHNOLOGIES INC	COM	$91K	0.0%	88,763 SH
OPENLANE INC	COM	$1.3M	0.0%	67,534 SH
OPKO HEALTH INC	COM	$139K	0.0%	83,766 SH
OPTION CARE HEALTH INC	COM NEW	$3.8M	0.0%	107,644 SH
ORACLE CORP	COM	$52.6M	0.2%	376,106 SH
OREILLY AUTOMOTIVE INC	COM	$39.4M	0.2%	27,477 SH
ORGANON & CO	COMMON STOCK	$1.0M	0.0%	69,318 SH
ORMAT TECHNOLOGIES INC	COM	$593K	0.0%	8,374 SH
ORTHOFIX MED INC	COM	$1.3M	0.0%	81,455 SH
OSCAR HEALTH INC	CL A	$324K	0.0%	24,726 SH
OSHKOSH CORP	COM	$2.4M	0.0%	25,137 SH
OSI SYSTEMS INC	COM	$450K	0.0%	2,318 SH
OTIS WORLDWIDE CORP	COM	$11.8M	0.0%	114,053 SH
OTTER TAIL CORP	COM	$442K	0.0%	5,503 SH
OUTFRONT MEDIA INC	COM NEW	$1.4M	0.0%	87,284 SH
OVINTIV INC	COM	$21.4M	0.1%	499,023 SH
OWENS & MINOR INC NEW	COM	$96K	0.0%	10,674 SH
OWENS CORNING NEW	COM	$4.0M	0.0%	28,264 SH
PACCAR INC	COM	$25.7M	0.1%	264,310 SH
PACIFIC BIOSCIENCES CALIF IN	COM	$43K	0.0%	36,528 SH
PACIFIC PREMIER BANCORP	COM	$301K	0.0%	14,099 SH
PACIRA BIOSCIENCES INC	COM	$309K	0.0%	12,427 SH
PACKAGING CORP AMER	COM	$21.1M	0.1%	106,656 SH
PACS GROUP INC	COM SHS	$430K	0.0%	38,239 SH
PACTIV EVERGREEN INC	COM	$217K	0.0%	12,070 SH
PAGERDUTY INC	COM	$229K	0.0%	12,547 SH
PAGSEGURO DIGITAL LTD	COM CL A	$184K	0.0%	24,169 SH
PALANTIR TECHNOLOGIES INC	CL A	$62.9M	0.3%	745,044 SH
PALO ALTO NETWORKS INC	COM	$25.8M	0.1%	150,993 SH
PALOMAR HLDGS INC	COM	$1.7M	0.0%	12,606 SH
PAR PAC HOLDINGS INC	COM NEW	$404K	0.0%	28,317 SH
PAR TECHNOLOGY CORP	COM	$326K	0.0%	5,308 SH
PARAGON 28 INC	COM	$132K	0.0%	10,140 SH
PARAMOUNT GLOBAL	CLASS B COM	$1.0M	0.0%	86,977 SH
PARAMOUNT GROUP INC	COM	$109K	0.0%	25,439 SH
PARK HOTELS & RESORTS INC	COM	$323K	0.0%	30,199 SH
PARK NATL CORP	COM	$664K	0.0%	4,384 SH
PARKER-HANNIFIN CORP	COM	$15.1M	0.1%	24,790 SH
PARSONS CORP DEL	COM	$864K	0.0%	14,599 SH
PATHWARD FINANCIAL INC	COM	$1.1M	0.0%	14,521 SH
PATRICK INDS INC	COM	$478K	0.0%	5,657 SH
PATTERSON COS INC	COM	$705K	0.0%	22,567 SH
PATTERSON-UTI ENERGY INC	COM	$1.1M	0.0%	133,011 SH
PAYCHEX INC	COM	$14.5M	0.1%	93,756 SH
PAYCOM SOFTWARE INC	COM	$5.3M	0.0%	24,147 SH
PAYCOR HCM INC	COM	$544K	0.0%	24,241 SH
PAYLOCITY HLDG CORP	COM	$6.8M	0.0%	36,234 SH
PAYMENTUS HOLDINGS INC	COM CL A	$391K	0.0%	14,991 SH
PAYONEER GLOBAL INC	COM	$1.7M	0.0%	230,062 SH
PAYPAL HLDGS INC	COM	$46.8M	0.2%	716,969 SH
PBF ENERGY INC	CL A	$242K	0.0%	12,693 SH
PC CONNECTION INC	COM	$6.6M	0.0%	105,541 SH
PEABODY ENERGY CORP	COM	$853K	0.0%	62,966 SH
PEBBLEBROOK HOTEL TR	COM	$177K	0.0%	17,506 SH
PEDIATRIX MEDICAL GROUP INC	COM	$5.4M	0.0%	371,756 SH
PEGASYSTEMS INC	COM	$41.9M	0.2%	603,183 SH
PELOTON INTERACTIVE INC	CL A COM	$431K	0.0%	68,213 SH
PENN ENTERTAINMENT INC	COM	$344K	0.0%	21,062 SH
PENNANT GROUP INC	COM	$1.0M	0.0%	40,603 SH
PENNYMAC FINL SVCS INC NEW	COM	$450K	0.0%	4,496 SH
PENNYMAC MTG INVT TR	COM	$505K	0.0%	34,491 SH
PENSKE AUTOMOTIVE GRP INC	COM	$1.7M	0.0%	12,006 SH
PENTAIR PLC	SHS	$21.3M	0.1%	243,855 SH
PENUMBRA INC	COM	$2.9M	0.0%	10,773 SH
PEPSICO INC	COM	$88.3M	0.4%	589,097 SH
PERDOCEO ED CORP	COM	$675K	0.0%	26,812 SH
PERFORMANCE FOOD GROUP CO	COM	$5.0M	0.0%	63,165 SH
PERIMETER SOLUTIONS INC	COMMON STOCK	$2.5M	0.0%	249,091 SH
PERMIAN RESOURCES CORP	CLASS A COM	$2.6M	0.0%	185,699 SH
PERRIGO CO PLC	SHS	$1.0M	0.0%	36,721 SH
PETCO HEALTH & WELLNESS CO I	COM	$42K	0.0%	13,905 SH
PFIZER INC	COM	$59.1M	0.2%	2,330,864 SH
PG&E CORP	COM	$5.5M	0.0%	320,668 SH
PHATHOM PHARMACEUTICALS INC	COM	$63K	0.0%	10,122 SH
PHIBRO ANIMAL HEALTH CORP	CL A COM	$411K	0.0%	19,246 SH
PHILIP MORRIS INTL INC	COM	$100.4M	0.4%	632,521 SH
PHILLIPS 66	COM	$9.8M	0.0%	79,556 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$1.3M	0.0%	36,284 SH
PHINIA INC	COMMON STOCK	$3.3M	0.0%	78,665 SH
PHOTRONICS INC	COM	$599K	0.0%	28,865 SH
PHREESIA INC	COM	$206K	0.0%	8,070 SH
PIEDMONT OFFICE REALTY TR IN	COM CL A	$134K	0.0%	18,128 SH
PILGRIMS PRIDE CORP	COM	$639K	0.0%	11,721 SH
PINNACLE FINL PARTNERS INC	COM	$1.9M	0.0%	17,691 SH
PINNACLE WEST CAP CORP	COM	$3.2M	0.0%	33,824 SH
PINTEREST INC	CL A	$23.5M	0.1%	756,461 SH
PIPER SANDLER COMPANIES	COM	$6.2M	0.0%	24,909 SH
PITNEY BOWES INC	COM	$1.6M	0.0%	175,929 SH
PJT PARTNERS INC	COM CL A	$2.6M	0.0%	18,978 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$3.3M	0.0%	153,666 SH
PLANET FITNESS INC	CL A	$3.4M	0.0%	35,213 SH
PLANET LABS PBC	COM CL A	$102K	0.0%	30,191 SH
PLAYA HOTELS & RESORTS NV	SHS	$284K	0.0%	21,314 SH
PLEXUS CORP	COM	$6.1M	0.0%	47,262 SH
PLIANT THERAPEUTICS INC	COM	$17K	0.0%	12,526 SH
PLUG POWER INC	COM NEW	$153K	0.0%	112,979 SH
PNC FINL SVCS GROUP INC	COM	$26.2M	0.1%	148,862 SH
POLARIS INC	COM	$317K	0.0%	7,746 SH
POLESTAR AUTOMOTIVE HLDG UK	ADS A	$198K	0.0%	188,404 SH
POOL CORP	COM	$1.8M	0.0%	5,565 SH
POPULAR INC	COM NEW	$2.1M	0.0%	22,809 SH
PORTLAND GEN ELEC CO	COM NEW	$1.0M	0.0%	23,049 SH
POST HLDGS INC	COM	$1.6M	0.0%	13,612 SH
POTLATCHDELTIC CORPORATION	COM	$888K	0.0%	19,682 SH
POWELL INDS INC	COM	$540K	0.0%	3,173 SH
POWER INTEGRATIONS INC	COM	$1.5M	0.0%	28,758 SH
POWERFLEET INC	COM	$95K	0.0%	17,393 SH
PPG INDS INC	COM	$3.7M	0.0%	33,930 SH
PPL CORP	COM	$4.1M	0.0%	113,551 SH
PREFERRED BK LOS ANGELES CA	COM NEW	$321K	0.0%	3,842 SH
PREFORMED LINE PRODS CO	COM	$1.8M	0.0%	12,743 SH
PREMIER INC	CL A	$551K	0.0%	28,570 SH
PRESTIGE CONSMR HEALTHCARE I	COM	$1.1M	0.0%	13,300 SH
PRICE T ROWE GROUP INC	COM	$3.0M	0.0%	32,483 SH
PRICESMART INC	COM	$6.1M	0.0%	69,103 SH
PRIMERICA INC	COM	$7.6M	0.0%	26,538 SH
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$4.0M	0.0%	112,130 SH
PRIMORIS SVCS CORP	COM	$1.6M	0.0%	27,148 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$16.9M	0.1%	199,900 SH
PRIVIA HEALTH GROUP INC	COM	$387K	0.0%	17,236 SH
PROASSURANCE CORP	COM	$322K	0.0%	13,769 SH
PROCEPT BIOROBOTICS CORP	COM	$646K	0.0%	11,080 SH
PROCORE TECHNOLOGIES INC	COM	$1.3M	0.0%	19,957 SH
PROCTER AND GAMBLE CO	COM	$135.3M	0.6%	793,729 SH
PROG HOLDINGS INC	COM NPV	$1.1M	0.0%	41,900 SH
PROGRESS SOFTWARE CORP	COM	$1.5M	0.0%	28,866 SH
PROGRESSIVE CORP	COM	$58.9M	0.2%	208,281 SH
PROGYNY INC	COM	$538K	0.0%	24,102 SH
PROLOGIS INC.	COM	$19.9M	0.1%	178,380 SH
PROPETRO HLDG CORP	COM	$89K	0.0%	12,049 SH
PROS HOLDINGS INC	COM	$419K	0.0%	22,002 SH
PROSPERITY BANCSHARES INC	COM	$1.6M	0.0%	21,818 SH
PROTAGONIST THERAPEUTICS INC	COM	$582K	0.0%	12,025 SH
PROTO LABS INC	COM	$898K	0.0%	25,621 SH
PROVIDENT FINL SVCS INC	COM	$311K	0.0%	18,123 SH
PRUDENTIAL FINL INC	COM	$7.7M	0.0%	68,557 SH
PTC INC	COM	$2.7M	0.0%	17,593 SH
PTC THERAPEUTICS INC	COM	$952K	0.0%	18,681 SH
PUBLIC STORAGE OPER CO	COM	$14.0M	0.1%	46,756 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$7.9M	0.0%	95,959 SH
PULTE GROUP INC	COM	$27.7M	0.1%	269,667 SH
PURE STORAGE INC	CL A	$2.0M	0.0%	45,323 SH
PURECYCLE TECHNOLOGIES INC	COM	$131K	0.0%	18,948 SH
PVH CORPORATION	COM	$1.6M	0.0%	24,730 SH
Q2 HLDGS INC	COM	$1.7M	0.0%	21,851 SH
QCR HOLDINGS INC	COM	$737K	0.0%	10,334 SH
QORVO INC	COM	$963K	0.0%	13,295 SH
QUAKER HOUGHTON	COM	$257K	0.0%	2,081 SH
QUALCOMM INC	COM	$84.8M	0.4%	551,757 SH
QUALYS INC	COM	$5.5M	0.0%	43,710 SH
QUANTA SVCS INC	COM	$5.5M	0.0%	21,577 SH
QUANTUM COMPUTING INC	COM	$136K	0.0%	17,039 SH
QUANTUMSCAPE CORP	COM CL A	$236K	0.0%	56,838 SH
QUEST DIAGNOSTICS INC	COM	$2.8M	0.0%	16,315 SH
QUIDELORTHO CORP	COM	$344K	0.0%	9,829 SH
QUINSTREET INC	COM	$404K	0.0%	22,622 SH
QXO INC	COM NEW	$689K	0.0%	50,878 SH
RADIAN GROUP INC	COM	$1.3M	0.0%	39,532 SH
RADNET INC	COM	$457K	0.0%	9,198 SH
RADWARE LTD	ORD	$347K	0.0%	16,060 SH
RALPH LAUREN CORP	CL A	$3.1M	0.0%	14,173 SH
RAMBUS INC DEL	COM	$2.0M	0.0%	37,794 SH
RANGE RES CORP	COM	$1.8M	0.0%	44,196 SH
RANPAK HOLDINGS CORP	COM CL A	$376K	0.0%	69,369 SH
RAPID7 INC	COM	$1.4M	0.0%	54,091 SH
RAYMOND JAMES FINL INC	COM	$14.8M	0.1%	106,641 SH
RAYONIER INC	COM	$1.8M	0.0%	66,327 SH
RBC BEARINGS INC	COM	$5.5M	0.0%	17,199 SH
READY CAPITAL CORP	COM	$119K	0.0%	23,404 SH
REALTY INCOME CORP	COM	$9.8M	0.0%	168,528 SH
RECURSION PHARMACEUTICALS IN	CL A	$355K	0.0%	67,115 SH
RED ROCK RESORTS INC	CL A	$321K	0.0%	7,411 SH
REDDIT INC	CL A	$1.0M	0.0%	9,656 SH
REDFIN CORP	COM	$307K	0.0%	33,349 SH
REDWOOD TRUST INC	COM	$118K	0.0%	19,370 SH
REGAL REXNORD CORPORATION	COM	$1.8M	0.0%	15,842 SH
REGENCY CTRS CORP	COM	$2.2M	0.0%	29,633 SH
REGENERON PHARMACEUTICALS	COM	$21.0M	0.1%	33,077 SH
REGIONS FINANCIAL CORP NEW	COM	$2.9M	0.0%	132,929 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$9.9M	0.0%	50,199 SH
RELAY THERAPEUTICS INC	COM	$83K	0.0%	31,497 SH
RELIANCE INC	COM	$4.0M	0.0%	13,940 SH
REMITLY GLOBAL INC	COM	$1.2M	0.0%	59,205 SH
RENAISSANCERE HLDGS LTD	COM	$2.3M	0.0%	9,781 SH
RENASANT CORP	COM	$460K	0.0%	13,562 SH
REPAY HLDGS CORP	COM CL A	$61K	0.0%	10,939 SH
REPLIGEN CORP	COM	$2.0M	0.0%	15,811 SH
REPLIMUNE GROUP INC	COM	$141K	0.0%	14,411 SH
REPUBLIC SVCS INC	COM	$23.5M	0.1%	97,068 SH
RESIDEO TECHNOLOGIES INC	COM	$1.3M	0.0%	71,145 SH
RESMED INC	COM	$4.8M	0.0%	21,461 SH
REV GROUP INC	COM	$1.1M	0.0%	33,714 SH
REVOLUTION MEDICINES INC	COM	$1.4M	0.0%	38,426 SH
REVOLVE GROUP INC	CL A	$1.7M	0.0%	76,805 SH
REVVITY INC	COM	$1.9M	0.0%	17,807 SH
REX AMERICAN RES CORP	COM	$1.2M	0.0%	32,108 SH
REXFORD INDL RLTY INC	COM	$1.5M	0.0%	39,028 SH
REYNOLDS CONSUMER PRODS INC	COM	$931K	0.0%	39,013 SH
RH	COM	$510K	0.0%	2,175 SH
RHYTHM PHARMACEUTICALS INC	COM	$657K	0.0%	12,404 SH
RIBBON COMMUNICATIONS INC	COM	$208K	0.0%	53,009 SH
RIGETTI COMPUTING INC	COMMON STOCK	$276K	0.0%	34,841 SH
RINGCENTRAL INC	CL A	$810K	0.0%	32,734 SH
RIOT PLATFORMS INC	COM	$338K	0.0%	47,406 SH
RISKIFIED LTD	SHS CL A	$181K	0.0%	39,280 SH
RITHM CAPITAL CORP	COM NEW	$3.8M	0.0%	327,661 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$1.4M	0.0%	110,968 SH
RLI CORP	COM	$7.1M	0.0%	88,922 SH
RLJ LODGING TR	COM	$177K	0.0%	22,430 SH
RMR GROUP INC	CL A	$635K	0.0%	38,165 SH
ROBERT HALF INC.	COM	$6.2M	0.0%	113,733 SH
ROBINHOOD MKTS INC	COM CL A	$3.7M	0.0%	89,494 SH
ROBLOX CORP	CL A	$4.1M	0.0%	70,989 SH
ROCKET COS INC	COM CL A	$452K	0.0%	37,483 SH
ROCKET LAB USA INC	COM	$878K	0.0%	49,096 SH
ROCKET PHARMACEUTICALS INC	COM	$142K	0.0%	21,359 SH
ROCKWELL AUTOMATION INC	COM	$4.3M	0.0%	16,512 SH
ROIVANT SCIENCES LTD	SHS	$989K	0.0%	98,022 SH
ROKU INC	COM CL A	$5.0M	0.0%	70,485 SH
ROLLINS INC	COM	$21.0M	0.1%	388,272 SH
ROPER TECHNOLOGIES INC	COM	$23.6M	0.1%	40,036 SH
ROSS STORES INC	COM	$38.2M	0.2%	299,248 SH
ROYAL CARIBBEAN GROUP	COM	$10.1M	0.0%	49,195 SH
ROYAL GOLD INC	COM	$7.5M	0.0%	45,966 SH
ROYALTY PHARMA PLC	SHS CLASS A	$3.2M	0.0%	103,364 SH
RPC INC	COM	$69K	0.0%	12,571 SH
RPM INTL INC	COM	$19.7M	0.1%	170,574 SH
RTX CORPORATION	COM	$64.6M	0.3%	487,526 SH
RUBRIK INC.	CL A	$52.1M	0.2%	854,255 SH
RUSH ENTERPRISES INC	CL A	$596K	0.0%	11,161 SH
RUSH ENTERPRISES INC	CL B	$825K	0.0%	14,601 SH
RUSH STREET INTERACTIVE INC	COM	$131K	0.0%	12,257 SH
RXO INC	COMMON STOCK	$292K	0.0%	15,262 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$3.1M	0.0%	42,626 SH
RYDER SYS INC	COM	$2.5M	0.0%	17,222 SH
RYERSON HLDG CORP	COM	$552K	0.0%	24,021 SH
RYMAN HOSPITALITY PPTYS INC	COM	$1.5M	0.0%	16,692 SH
S & T BANCORP INC	COM	$637K	0.0%	17,189 SH
S&P GLOBAL INC	COM	$69.6M	0.3%	136,930 SH
SABRA HEALTH CARE REIT INC	COM	$912K	0.0%	52,219 SH
SABRE CORP	COM	$151K	0.0%	53,588 SH
SAFETY INS GROUP INC	COM	$1.0M	0.0%	13,248 SH
SAIA INC	COM	$1.5M	0.0%	4,251 SH
SALESFORCE INC	COM	$93.9M	0.4%	349,890 SH
SALLY BEAUTY HLDGS INC	COM	$1.9M	0.0%	207,389 SH
SAMSARA INC	COM CL A	$1.5M	0.0%	38,011 SH
SANA BIOTECHNOLOGY INC	COM	$56K	0.0%	33,048 SH
SANDISK CORP	COM	$4.2M	0.0%	87,994 SH
SANDRIDGE ENERGY INC	COM NEW	$786K	0.0%	68,799 SH
SANFILIPPO JOHN B & SON INC	COM	$6.2M	0.0%	87,104 SH
SANMINA CORPORATION	COM	$7.5M	0.0%	98,171 SH
SAREPTA THERAPEUTICS INC	COM	$1.5M	0.0%	23,137 SH
SAVARA INC	COM	$70K	0.0%	25,370 SH
SBA COMMUNICATIONS CORP NEW	CL A	$3.5M	0.0%	15,719 SH
SCANSOURCE INC	COM	$996K	0.0%	29,294 SH
SCHLUMBERGER LTD	COM STK	$20.0M	0.1%	478,850 SH
SCHNEIDER NATIONAL INC	CL B	$395K	0.0%	17,290 SH
SCHOLAR ROCK HLDG CORP	COM	$565K	0.0%	17,574 SH
SCHOLASTIC CORP	COM	$257K	0.0%	13,634 SH
SCHWAB CHARLES CORP	COM	$29.5M	0.1%	376,425 SH
SCIENCE APPLICATIONS INTL CO	COM	$3.8M	0.0%	33,655 SH
SCILEX HOLDING CO	COM	$5K	0.0%	19,957 SH
SCOTTS MIRACLE-GRO CO	CL A	$346K	0.0%	6,295 SH
SEA LTD	SPONSORD ADS	$35.3M	0.1%	270,377 SH
SEACOAST BKG CORP FLA	COM NEW	$410K	0.0%	15,926 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$2.6M	0.0%	30,914 SH
SEALED AIR CORP NEW	COM	$999K	0.0%	34,560 SH
SEI INVTS CO	COM	$24.7M	0.1%	317,599 SH
SELECT MED HLDGS CORP	COM	$269K	0.0%	16,092 SH
SELECT WATER SOLUTIONS INC	CL A COM	$142K	0.0%	13,562 SH
SELECTIVE INS GROUP INC	COM	$6.5M	0.0%	71,052 SH
SELECTQUOTE INC	COM	$64K	0.0%	19,265 SH
SEMPRA	COM	$8.7M	0.0%	121,992 SH
SEMRUSH HLDGS INC	CL A COM	$297K	0.0%	31,825 SH
SEMTECH CORP	COM	$430K	0.0%	12,497 SH
SENECA FOODS CORP NEW	CL A	$206K	0.0%	2,308 SH
SENSATA TECHNOLOGIES HLDG PL	SHS	$531K	0.0%	21,879 SH
SENSIENT TECHNOLOGIES CORP	COM	$3.2M	0.0%	43,534 SH
SENTINELONE INC	CL A	$967K	0.0%	53,165 SH
SERVICE CORP INTL	COM	$2.5M	0.0%	31,019 SH
SERVICENOW INC	COM	$56.0M	0.2%	70,309 SH
SERVISFIRST BANCSHARES INC	COM	$1.1M	0.0%	13,141 SH
SEZZLE INC	COM	$1.4M	0.0%	39,186 SH
SHAKE SHACK INC	CL A	$490K	0.0%	5,558 SH
SHARKNINJA INC	COM SHS	$3.0M	0.0%	36,400 SH
SHERWIN WILLIAMS CO	COM	$47.4M	0.2%	135,833 SH
SHIFT4 PMTS INC	CL A	$726K	0.0%	8,891 SH
SHOALS TECHNOLOGIES GROUP IN	CL A	$81K	0.0%	24,369 SH
SIGA TECHNOLOGIES INC	COM	$63K	0.0%	11,530 SH
SIGMA LITHIUM CORPORATION	COM	$109K	0.0%	10,491 SH
SIGNET JEWELERS LIMITED	SHS	$369K	0.0%	6,364 SH
SILA REALTY TRUST INC	COMMON STOCK	$215K	0.0%	8,042 SH
SILGAN HLDGS INC	COM	$2.9M	0.0%	55,802 SH
SILICON LABORATORIES INC	COM	$568K	0.0%	5,042 SH
SIMILARWEB LTD	SHS	$152K	0.0%	18,362 SH
SIMMONS 1ST NATL CORP	CL A $1 PAR	$391K	0.0%	19,066 SH
SIMON PPTY GROUP INC NEW	COM	$20.8M	0.1%	124,946 SH
SIMPLY GOOD FOODS CO	COM	$851K	0.0%	24,679 SH
SIMPSON MFG INC	COM	$5.6M	0.0%	35,690 SH
SIRIUSPOINT LTD	COM	$266K	0.0%	15,356 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$1.8M	0.0%	81,045 SH
SITEONE LANDSCAPE SUPPLY INC	COM	$1.1M	0.0%	8,886 SH
SITIME CORP	COM	$1.5M	0.0%	9,668 SH
SITIO ROYALTIES CORP	CLASS A COM	$469K	0.0%	23,628 SH
SIX FLAGS ENTERTAINMENT CORP	COM	$497K	0.0%	13,927 SH
SJW GROUP	COM	$252K	0.0%	4,614 SH
SKECHERS U S A INC	CL A	$2.8M	0.0%	49,595 SH
SKYWARD SPECIALTY INS GROUP	COM	$1.5M	0.0%	28,077 SH
SKYWEST INC	COM	$758K	0.0%	8,677 SH
SKYWORKS SOLUTIONS INC	COM	$1.5M	0.0%	23,378 SH
SL GREEN RLTY CORP	COM	$601K	0.0%	10,424 SH
SLM CORP	COM	$864K	0.0%	29,434 SH
SM ENERGY CO	COM	$1.7M	0.0%	58,415 SH
SMITH & WESSON BRANDS INC	COM	$831K	0.0%	89,197 SH
SMITH A O CORP	COM	$1.1M	0.0%	17,538 SH
SMITHFIELD FOODS INC	COM	$8.2M	0.0%	400,000 SH
SMUCKER J M CO	COM NEW	$1.8M	0.0%	15,557 SH
SMURFIT WESTROCK PLC	SHS	$3.4M	0.0%	76,043 SH
SNAP INC	CL A	$1.4M	0.0%	155,908 SH
SNAP ON INC	COM	$10.2M	0.0%	30,219 SH
SNOWFLAKE INC	CL A	$8.4M	0.0%	57,231 SH
SOFI TECHNOLOGIES INC	COM	$2.9M	0.0%	247,693 SH
SOLARWINDS CORP	COM NEW	$254K	0.0%	13,770 SH
SOLENO THERAPEUTICS INC	COM	$496K	0.0%	6,940 SH
SOLVENTUM CORP	COM SHS	$5.1M	0.0%	66,767 SH
SOMNIGROUP INTERNATIONAL INC	COM	$1.6M	0.0%	26,578 SH
SONIC AUTOMOTIVE INC	CL A	$814K	0.0%	14,286 SH
SONOCO PRODS CO	COM	$1.3M	0.0%	27,449 SH
SONOS INC	COM	$188K	0.0%	17,628 SH
SOTERA HEALTH CO	COM	$266K	0.0%	22,774 SH
SOUNDHOUND AI INC	CLASS A COM	$399K	0.0%	49,166 SH
SOUTH PLAINS FINANCIAL INC	COM	$333K	0.0%	10,042 SH
SOUTHERN CO	COM	$45.0M	0.2%	489,379 SH
SOUTHERN COPPER CORP	COM	$2.6M	0.0%	28,219 SH
SOUTHERN MO BANCORP INC	COM	$231K	0.0%	4,431 SH
SOUTHSTATE CORPORATION	COM	$1.9M	0.0%	20,106 SH
SOUTHWEST AIRLS CO	COM	$736K	0.0%	21,918 SH
SOUTHWEST GAS HLDGS INC	COM	$819K	0.0%	11,400 SH
SPARTANNASH CO	COM	$5.0M	0.0%	249,235 SH
SPDR GOLD TR	GOLD SHS	$31.4M	0.1%	108,893 SH
SPECTRUM BRANDS HLDGS INC NE	COM	$354K	0.0%	4,953 SH
SPIRE INC	COM	$661K	0.0%	8,450 SH
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	$1.1M	0.0%	31,557 SH
SPOTIFY TECHNOLOGY S A	SHS	$105.7M	0.4%	192,175 SH
SPRINGWORKS THERAPEUTICS INC	COM	$707K	0.0%	16,016 SH
SPRINKLR INC	CL A	$1.2M	0.0%	140,117 SH
SPROUT SOCIAL INC	COM CL A	$363K	0.0%	16,505 SH
SPROUTS FMRS MKT INC	COM	$5.4M	0.0%	35,469 SH
SPS COMM INC	COM	$5.0M	0.0%	37,489 SH
SPX TECHNOLOGIES INC	COM	$1.5M	0.0%	11,453 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$2.9M	0.0%	34,766 SH
ST JOE CO	COM	$281K	0.0%	5,976 SH
STAG INDL INC	COM	$1.4M	0.0%	39,735 SH
STAGWELL INC	COM CL A	$86K	0.0%	14,137 SH
STANDARD BIOTOOLS INC	COM	$35K	0.0%	32,647 SH
STANDARD MTR PRODS INC	COM	$2.6M	0.0%	105,838 SH
STANDARDAERO INC	COM	$40.6M	0.2%	1,525,004 SH
STANDEX INTL CORP	COM	$2.3M	0.0%	14,288 SH
STANLEY BLACK & DECKER INC	COM	$1.7M	0.0%	22,536 SH
STARBUCKS CORP	COM	$21.4M	0.1%	218,367 SH
STARWOOD PPTY TR INC	COM	$925K	0.0%	46,800 SH
STATE STR CORP	COM	$19.0M	0.1%	211,760 SH
STEEL DYNAMICS INC	COM	$9.4M	0.0%	75,421 SH
STEELCASE INC	CL A	$4.4M	0.0%	402,486 SH
STELLAR BANCORP INC	COM	$291K	0.0%	10,511 SH
STEPSTONE GROUP INC	COM CL A	$499K	0.0%	9,555 SH
STERIS PLC	SHS USD	$3.3M	0.0%	14,430 SH
STERLING INFRASTRUCTURE INC	COM	$8.3M	0.0%	73,607 SH
STEVANATO GROUP S P A	ORD SHS	$20.8M	0.1%	1,020,000 SH
STEWART INFORMATION SVCS COR	COM	$4.8M	0.0%	67,255 SH
STIFEL FINL CORP	COM	$7.4M	0.0%	78,915 SH
STOCK YDS BANCORP INC	COM	$296K	0.0%	4,286 SH
STONECO LTD	COM CL A	$265K	0.0%	25,254 SH
STONEX GROUP INC	COM	$1.6M	0.0%	20,578 SH
STRATEGIC ED INC	COM	$5.5M	0.0%	65,113 SH
STRIDE INC	COM	$2.3M	0.0%	18,553 SH
STRYKER CORPORATION	COM	$76.1M	0.3%	204,459 SH
STURM RUGER & CO INC	COM	$5.1M	0.0%	128,973 SH
SUMMIT HOTEL PPTYS INC	COM	$86K	0.0%	15,849 SH
SUN CMNTYS INC	COM	$2.4M	0.0%	18,598 SH
SUNCOKE ENERGY INC	COM	$1.2M	0.0%	134,657 SH
SUNRUN INC	COM	$192K	0.0%	32,790 SH
SUNSTONE HOTEL INVS INC NEW	COM	$311K	0.0%	33,064 SH
SUPER MICRO COMPUTER INC	COM NEW	$2.6M	0.0%	77,045 SH
SUPERNUS PHARMACEUTICALS INC	COM	$487K	0.0%	14,862 SH
SURGERY PARTNERS INC	COM	$447K	0.0%	18,817 SH
SWEETGREEN INC	COM CL A	$378K	0.0%	15,104 SH
SYLVAMO CORP	COMMON STOCK	$2.6M	0.0%	39,196 SH
SYNAPTICS INC	COM	$373K	0.0%	5,855 SH
SYNCHRONY FINANCIAL	COM	$14.5M	0.1%	274,542 SH
SYNDAX PHARMACEUTICALS INC	COM	$254K	0.0%	20,674 SH
SYNOPSYS INC	COM	$30.6M	0.1%	71,328 SH
SYNOVUS FINL CORP	COM NEW	$1.9M	0.0%	40,792 SH
SYSCO CORP	COM	$21.2M	0.1%	282,537 SH
T-MOBILE US INC	COM	$61.5M	0.3%	230,654 SH
TABOOLA.COM LTD	ORD SHS	$312K	0.0%	105,786 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$5.3M	0.0%	25,673 SH
TALEN ENERGY CORP	COM	$1.1M	0.0%	5,606 SH
TALOS ENERGY INC	COM	$192K	0.0%	19,733 SH
TANDEM DIABETES CARE INC	COM NEW	$622K	0.0%	32,465 SH
TANGER INC	COM	$2.0M	0.0%	57,912 SH
TAPESTRY INC	COM	$4.5M	0.0%	63,515 SH
TARGA RES CORP	COM	$7.9M	0.0%	39,570 SH
TARGET CORP	COM	$18.0M	0.1%	172,513 SH
TARGET HOSPITALITY CORP	COM	$2.9M	0.0%	446,649 SH
TARSUS PHARMACEUTICALS INC	COM	$395K	0.0%	7,691 SH
TASKUS INC	CLASS A COM	$678K	0.0%	49,764 SH
TAYLOR MORRISON HOME CORP	COM	$8.9M	0.0%	147,460 SH
TD SYNNEX CORPORATION	COM	$6.8M	0.0%	64,994 SH
TE CONNECTIVITY PLC	ORD SHS	$29.2M	0.1%	206,835 SH
TECHNIPFMC PLC	COM	$5.9M	0.0%	185,094 SH
TEGNA INC	COM	$2.8M	0.0%	151,831 SH
TELADOC HEALTH INC	COM	$200K	0.0%	25,161 SH
TELEDYNE TECHNOLOGIES INC	COM	$3.7M	0.0%	7,477 SH
TELEFLEX INCORPORATED	COM	$1.2M	0.0%	8,988 SH
TELEPHONE & DATA SYS INC	COM NEW	$990K	0.0%	25,560 SH
TEMPUS AI INC	CL A	$3.8M	0.0%	78,361 SH
TENABLE HLDGS INC	COM	$5.5M	0.0%	155,976 SH
TENET HEALTHCARE CORP	COM NEW	$8.0M	0.0%	59,677 SH
TENNANT CO	COM	$5.1M	0.0%	63,391 SH
TERADATA CORP DEL	COM	$1.3M	0.0%	56,957 SH
TERADYNE INC	COM	$3.0M	0.0%	36,212 SH
TERAWULF INC	COM	$115K	0.0%	42,290 SH
TEREX CORP NEW	COM	$884K	0.0%	23,401 SH
TERRENO RLTY CORP	COM	$1.2M	0.0%	19,273 SH
TESLA INC	COM	$212.0M	0.9%	817,916 SH
TETRA TECH INC NEW	COM	$6.3M	0.0%	215,640 SH
TETRA TECHNOLOGIES INC DEL	COM	$61K	0.0%	18,303 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$9.8M	0.0%	637,877 SH
TEXAS CAP BANCSHARES INC	COM	$505K	0.0%	6,756 SH
TEXAS INSTRS INC	COM	$58.1M	0.2%	323,073 SH
TEXAS PACIFIC LAND CORPORATI	COM	$3.8M	0.0%	2,855 SH
TEXAS ROADHOUSE INC	COM	$6.8M	0.0%	40,840 SH
TEXTRON INC	COM	$2.0M	0.0%	27,137 SH
TG THERAPEUTICS INC	COM	$1.6M	0.0%	39,795 SH
THE BALDWIN INSURANCE GRP IN	COM CL A	$441K	0.0%	9,871 SH
THE CAMPBELLS COMPANY	COM	$1.1M	0.0%	28,325 SH
THE CIGNA GROUP	COM	$36.9M	0.2%	112,084 SH
THE REALREAL INC	COM	$61K	0.0%	11,257 SH
THE TRADE DESK INC	COM CL A	$4.7M	0.0%	86,598 SH
THERMO FISHER SCIENTIFIC INC	COM	$86.0M	0.4%	172,754 SH
THOR INDS INC	COM	$1.0M	0.0%	13,211 SH
TILRAY BRANDS INC	COM	$117K	0.0%	177,931 SH
TIMKEN CO	COM	$856K	0.0%	11,912 SH
TIPTREE INC	COM	$981K	0.0%	40,710 SH
TITAN AMER SA	COMMON SHARES	$3.7M	0.0%	275,000 SH
TJX COS INC NEW	COM	$76.4M	0.3%	627,413 SH
TKO GROUP HOLDINGS INC	CL A	$4.3M	0.0%	27,850 SH
TOAST INC	CL A	$1.9M	0.0%	58,449 SH
TOLL BROTHERS INC	COM	$3.4M	0.0%	32,260 SH
TOMPKINS FINL CORP	COM	$779K	0.0%	12,367 SH
TOOTSIE ROLL INDS INC	COM	$1000K	0.0%	31,766 SH
TOPBUILD CORP	COM	$3.0M	0.0%	9,723 SH
TOPGOLF CALLAWAY BRANDS CORP	COM	$133K	0.0%	20,156 SH
TORO CO	COM	$2.0M	0.0%	27,230 SH
TOWNEBANK PORTSMOUTH VA	COM	$960K	0.0%	28,065 SH
TPG INC	COM CL A	$540K	0.0%	11,389 SH
TPG RE FIN TR INC	COM	$1.3M	0.0%	165,420 SH
TRACTOR SUPPLY CO	COM	$5.4M	0.0%	97,625 SH
TRADEWEB MKTS INC	CL A	$64.6M	0.3%	435,090 SH
TRANE TECHNOLOGIES PLC	SHS	$49.5M	0.2%	146,930 SH
TRANSDIGM GROUP INC	COM	$15.0M	0.1%	10,828 SH
TRANSMEDICS GROUP INC	COM	$330K	0.0%	4,905 SH
TRANSOCEAN LTD	REGISTERED SHS	$380K	0.0%	119,801 SH
TRANSUNION	COM	$2.4M	0.0%	28,488 SH
TRAVEL PLUS LEISURE CO	COM	$1.4M	0.0%	30,940 SH
TRAVELERS COMPANIES INC	COM	$30.9M	0.1%	117,019 SH
TRAVERE THERAPEUTICS INC	COM	$393K	0.0%	21,915 SH
TREX CO INC	COM	$911K	0.0%	15,679 SH
TRI POINTE HOMES INC	COM	$2.3M	0.0%	71,108 SH
TRICO BANCSHARES	COM	$413K	0.0%	10,344 SH
TRIMBLE INC	COM	$5.1M	0.0%	77,360 SH
TRINET GROUP INC	COM	$810K	0.0%	10,220 SH
TRINITY INDS INC	COM	$337K	0.0%	12,014 SH
TRIPADVISOR INC	COM	$235K	0.0%	16,584 SH
TRIUMPH GROUP INC NEW	COM	$501K	0.0%	19,778 SH
TRONOX HOLDINGS PLC	SHS	$122K	0.0%	17,315 SH
TRUIST FINL CORP	COM	$10.5M	0.0%	255,744 SH
TRUMP MEDIA & TECHNOLOGY GRO	COM	$247K	0.0%	12,623 SH
TRUSTMARK CORP	COM	$647K	0.0%	18,751 SH
TTM TECHNOLOGIES INC	COM	$1.3M	0.0%	62,605 SH
TURNING PT BRANDS INC	COM	$7.2M	0.0%	121,804 SH
TUTOR PERINI CORP	COM	$311K	0.0%	13,405 SH
TWILIO INC	CL A	$10.8M	0.0%	110,489 SH
TWIST BIOSCIENCE CORP	COM	$629K	0.0%	16,027 SH
TWO HBRS INVT CORP	COM	$202K	0.0%	15,152 SH
TXNM ENERGY INC	COM	$670K	0.0%	12,527 SH
TYLER TECHNOLOGIES INC	COM	$17.2M	0.1%	29,642 SH
TYSON FOODS INC	CL A	$36.5M	0.2%	572,754 SH
U HAUL HOLDING COMPANY	COM SER N	$840K	0.0%	14,190 SH
U S PHYSICAL THERAPY	COM	$4.2M	0.0%	57,381 SH
UBER TECHNOLOGIES INC	COM	$26.6M	0.1%	364,966 SH
UDEMY INC	COM	$97K	0.0%	12,549 SH
UDR INC	COM	$2.1M	0.0%	45,826 SH
UFP INDUSTRIES INC	COM	$6.9M	0.0%	64,288 SH
UFP TECHNOLOGIES INC	COM	$692K	0.0%	3,430 SH
UGI CORP NEW	COM	$1.0M	0.0%	31,388 SH
UIPATH INC	CL A	$808K	0.0%	78,485 SH
UL SOLUTIONS INC	CLASS A COM SHS	$555K	0.0%	9,837 SH
ULTA BEAUTY INC	COM	$2.5M	0.0%	6,786 SH
ULTRAGENYX PHARMACEUTICAL IN	COM	$810K	0.0%	22,369 SH
UMB FINL CORP	COM	$1.6M	0.0%	15,723 SH
UMH PPTYS INC	COM	$1.8M	0.0%	98,560 SH
UNDER ARMOUR INC	CL A	$173K	0.0%	27,605 SH
UNDER ARMOUR INC	CL C	$118K	0.0%	19,869 SH
UNIFIRST CORP MASS	COM	$1.8M	0.0%	10,601 SH
UNION PAC CORP	COM	$67.7M	0.3%	286,777 SH
UNITED AIRLS HLDGS INC	COM	$1.2M	0.0%	17,097 SH
UNITED BANKSHARES INC WEST V	COM	$722K	0.0%	20,813 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$539K	0.0%	19,148 SH
UNITED FIRE GROUP INC	COM	$1.7M	0.0%	56,919 SH
UNITED NAT FOODS INC	COM	$2.9M	0.0%	104,314 SH
UNITED PARCEL SERVICE INC	CL B	$26.1M	0.1%	237,185 SH
UNITED RENTALS INC	COM	$6.0M	0.0%	9,598 SH
UNITED STATES STL CORP NEW	COM	$2.6M	0.0%	60,604 SH
UNITED STS LIME & MINERALS I	COM	$829K	0.0%	9,380 SH
UNITED THERAPEUTICS CORP DEL	COM	$3.6M	0.0%	11,602 SH
UNITEDHEALTH GROUP INC	COM	$226.3M	0.9%	432,078 SH
UNITI GROUP INC	COM	$1.1M	0.0%	218,813 SH
UNITIL CORP	COM	$687K	0.0%	11,916 SH
UNITY SOFTWARE INC	COM	$27.9M	0.1%	1,424,300 SH
UNIVERSAL CORP VA	COM	$202K	0.0%	3,610 SH
UNIVERSAL DISPLAY CORP	COM	$1.5M	0.0%	10,555 SH
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	$250K	0.0%	6,114 SH
UNIVERSAL HLTH SVCS INC	CL B	$17.8M	0.1%	94,761 SH
UNIVERSAL INS HLDGS INC	COM	$2.1M	0.0%	89,532 SH
UNIVERSAL TECHNICAL INST INC	COM	$939K	0.0%	36,553 SH
UNIVEST FINANCIAL CORPORATIO	COM	$989K	0.0%	34,887 SH
UNUM GROUP	COM	$9.6M	0.0%	117,472 SH
UPBOUND GROUP INC	COM	$345K	0.0%	14,392 SH
UPSTART HLDGS INC	COM	$550K	0.0%	11,947 SH
UPWORK INC	COM	$1.5M	0.0%	115,205 SH
URANIUM ENERGY CORP	COM	$295K	0.0%	61,743 SH
URBAN EDGE PPTYS	COM	$1.1M	0.0%	57,365 SH
URBAN OUTFITTERS INC	COM	$2.8M	0.0%	53,949 SH
US BANCORP DEL	COM NEW	$15.0M	0.1%	355,201 SH
US FOODS HLDG CORP	COM	$7.2M	0.0%	109,824 SH
USANA HEALTH SCIENCES INC	COM	$888K	0.0%	32,908 SH
UTZ BRANDS INC	COM CL A	$144K	0.0%	10,256 SH
UWM HOLDINGS CORPORATION	COM CL A	$106K	0.0%	19,377 SH
V F CORP	COM	$751K	0.0%	48,378 SH
V2X INC	COM	$1.4M	0.0%	28,372 SH
VAALCO ENERGY INC	COM NEW	$58K	0.0%	15,353 SH
VAIL RESORTS INC	COM	$876K	0.0%	5,473 SH
VALARIS LTD	CL A	$368K	0.0%	9,372 SH
VALERO ENERGY CORP	COM	$12.4M	0.1%	94,140 SH
VALLEY NATL BANCORP	COM	$652K	0.0%	73,303 SH
VALMONT INDS INC	COM	$8.4M	0.0%	29,457 SH
VALVOLINE INC	COM	$620K	0.0%	17,822 SH
VANECK ETF TRUST	GOLD MINERS ETF	$30.2M	0.1%	656,000 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$22.0M	0.1%	384,000 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$413.3M	1.7%	804,143 SH
VANGUARD INDEX FDS	SMALL CP ETF	$66.4M	0.3%	299,349 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$106.7M	0.4%	2,358,513 SH
VARONIS SYS INC	COM	$665K	0.0%	16,440 SH
VAXCYTE INC	COM	$1.1M	0.0%	30,184 SH
VEEVA SYS INC	CL A COM	$32.6M	0.1%	140,810 SH
VENTAS INC	COM	$7.9M	0.0%	115,171 SH
VERA THERAPEUTICS INC	CL A	$286K	0.0%	11,922 SH
VERACYTE INC	COM	$1.0M	0.0%	33,938 SH
VERALTO CORP	COM SHS	$32.0M	0.1%	328,258 SH
VERICEL CORP	COM	$593K	0.0%	13,282 SH
VERINT SYS INC	COM	$834K	0.0%	46,735 SH
VERIS RESIDENTIAL INC	COM	$207K	0.0%	12,224 SH
VERISIGN INC	COM	$5.2M	0.0%	20,328 SH
VERISK ANALYTICS INC	COM	$20.7M	0.1%	69,631 SH
VERITEX HLDGS INC	COM	$484K	0.0%	19,367 SH
VERIZON COMMUNICATIONS INC	COM	$68.4M	0.3%	1,508,346 SH
VERRA MOBILITY CORP	CL A COM STK	$541K	0.0%	24,016 SH
VERTEX INC	CL A	$339K	0.0%	9,680 SH
VERTEX PHARMACEUTICALS INC	COM	$61.5M	0.3%	126,824 SH
VERTIV HOLDINGS CO	COM CL A	$3.8M	0.0%	52,127 SH
VERVE THERAPEUTICS INC	COM	$78K	0.0%	17,132 SH
VESTIS CORPORATION	COM SHS	$171K	0.0%	17,320 SH
VIASAT INC	COM	$137K	0.0%	13,136 SH
VIATRIS INC	COM	$2.8M	0.0%	326,585 SH
VIAVI SOLUTIONS INC	COM	$2.9M	0.0%	260,499 SH
VICI PPTYS INC	COM	$5.0M	0.0%	154,049 SH
VICTORIAS SECRET AND CO	COMMON STOCK	$3.4M	0.0%	184,587 SH
VICTORY CAP HLDGS INC	COM CL A	$1.5M	0.0%	26,470 SH
VIKING HOLDINGS LTD	ORD SHS	$31.6M	0.1%	794,595 SH
VIKING THERAPEUTICS INC	COM	$652K	0.0%	26,989 SH
VIMEO INC	COMMON STOCK	$2.6M	0.0%	495,018 SH
VIPER ENERGY INC	CL A	$842K	0.0%	18,657 SH
VIR BIOTECHNOLOGY INC	COM	$156K	0.0%	24,088 SH
VIRIDIAN THERAPEUTICS INC	COM	$201K	0.0%	14,940 SH
VIRTU FINL INC	CL A	$1.7M	0.0%	44,039 SH
VIRTUS INVT PARTNERS INC	COM	$2.4M	0.0%	14,035 SH
VISA INC	COM CL A	$172.4M	0.7%	492,062 SH
VISHAY INTERTECHNOLOGY INC	COM	$259K	0.0%	16,289 SH
VISTEON CORP	COM NEW	$1.5M	0.0%	19,311 SH
VISTRA CORP	COM	$28.8M	0.1%	245,405 SH
VITA COCO CO INC	COM	$1.7M	0.0%	54,196 SH
VITAL FARMS INC	COM	$358K	0.0%	11,749 SH
VIVID SEATS INC	COM CL A	$278K	0.0%	93,930 SH
VONTIER CORPORATION	COM	$2.2M	0.0%	65,758 SH
VORNADO RLTY TR	SH BEN INT	$876K	0.0%	23,690 SH
VOYA FINANCIAL INC	COM	$954K	0.0%	14,086 SH
VSE CORP	COM	$337K	0.0%	2,808 SH
VULCAN MATLS CO	COM	$4.5M	0.0%	19,307 SH
WABTEC	COM	$14.5M	0.1%	80,209 SH
WAFD INC	COM	$340K	0.0%	11,894 SH
WALGREENS BOOTS ALLIANCE INC	COM	$1.2M	0.0%	107,377 SH
WALKER & DUNLOP INC	COM	$421K	0.0%	4,936 SH
WALMART INC	COM	$139.4M	0.6%	1,587,411 SH
WARBY PARKER INC	CL A COM	$230K	0.0%	12,626 SH
WARNER BROS DISCOVERY INC	COM SER A	$3.7M	0.0%	340,697 SH
WARRIOR MET COAL INC	COM	$365K	0.0%	7,647 SH
WASTE CONNECTIONS INC	COM	$82.6M	0.3%	423,307 SH
WASTE MGMT INC DEL	COM	$26.7M	0.1%	115,159 SH
WATERS CORP	COM	$3.2M	0.0%	8,681 SH
WATSCO INC	COM	$2.6M	0.0%	5,092 SH
WATTS WATER TECHNOLOGIES INC	CL A	$6.7M	0.0%	32,938 SH
WAVE LIFE SCIENCES LTD	SHS	$216K	0.0%	26,749 SH
WAYFAIR INC	CL A	$443K	0.0%	13,820 SH
WAYSTAR HLDG CORP	COM	$1.5M	0.0%	40,042 SH
WD 40 CO	COM	$5.3M	0.0%	21,797 SH
WEATHERFORD INTL PLC	ORD SHS	$569K	0.0%	10,625 SH
WEAVE COMMUNICATIONS INC	COM	$579K	0.0%	52,172 SH
WEBSTER FINL CORP	COM	$3.0M	0.0%	58,155 SH
WEC ENERGY GROUP INC	COM	$5.0M	0.0%	46,247 SH
WEIS MKTS INC	COM	$574K	0.0%	7,453 SH
WELLS FARGO CO NEW	COM	$102.8M	0.4%	1,431,598 SH
WELLTOWER INC	COM	$48.1M	0.2%	313,745 SH
WENDYS CO	COM	$436K	0.0%	29,823 SH
WERNER ENTERPRISES INC	COM	$265K	0.0%	9,035 SH
WESBANCO INC	COM	$432K	0.0%	13,941 SH
WESCO INTL INC	COM	$2.8M	0.0%	18,010 SH
WEST PHARMACEUTICAL SVSC INC	COM	$2.4M	0.0%	10,589 SH
WESTAMERICA BANCORPORATION	COM	$281K	0.0%	5,557 SH
WESTERN ALLIANCE BANCORP	COM	$1.9M	0.0%	24,448 SH
WESTERN DIGITAL CORP	COM	$2.0M	0.0%	50,541 SH
WESTERN UN CO	COM	$2.1M	0.0%	196,389 SH
WESTLAKE CORPORATION	COM	$565K	0.0%	5,644 SH
WEX INC	COM	$922K	0.0%	5,870 SH
WEYERHAEUSER CO MTN BE	COM NEW	$3.1M	0.0%	106,230 SH
WHEATON PRECIOUS METALS CORP	COM	$256K	0.0%	3,300 SH
WHIRLPOOL CORP	COM	$726K	0.0%	8,059 SH
WHITE MTNS INS GROUP LTD	COM	$722K	0.0%	375 SH
WILEY JOHN & SONS INC	CL A	$495K	0.0%	11,112 SH
WILLIAMS COS INC	COM	$18.1M	0.1%	303,288 SH
WILLIAMS SONOMA INC	COM	$17.9M	0.1%	113,371 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$5.0M	0.0%	14,734 SH
WILLSCOT HLDGS CORP	COM CL A	$752K	0.0%	27,046 SH
WINGSTOP INC	COM	$2.1M	0.0%	9,414 SH
WINMARK CORP	COM	$1.3M	0.0%	3,947 SH
WINNEBAGO INDS INC	COM	$254K	0.0%	7,362 SH
WINTRUST FINL CORP	COM	$1.9M	0.0%	16,683 SH
WISDOMTREE INC	COM	$152K	0.0%	17,088 SH
WIX COM LTD	SHS	$3.9M	0.0%	23,949 SH
WK KELLOGG CO	COM SHS	$3.4M	0.0%	170,071 SH
WNS HLDGS LTD	COM SHS	$357K	0.0%	5,811 SH
WOLFSPEED INC	COM	$57K	0.0%	18,664 SH
WOLVERINE WORLD WIDE INC	COM	$163K	0.0%	11,705 SH
WOODWARD INC	COM	$7.4M	0.0%	40,322 SH
WORKDAY INC	CL A	$9.6M	0.0%	41,207 SH
WORKIVA INC	COM CL A	$663K	0.0%	8,734 SH
WORLD ACCEP CORPORATION	COM	$392K	0.0%	3,095 SH
WORLD KINECT CORPORATION	COM	$946K	0.0%	33,372 SH
WORTHINGTON ENTERPRISES INC	COM	$238K	0.0%	4,757 SH
WORTHINGTON STL INC	COM SHS	$2.0M	0.0%	77,820 SH
WP CAREY INC	COM	$2.0M	0.0%	31,994 SH
WSFS FINL CORP	COM	$697K	0.0%	13,430 SH
WYNDHAM HOTELS & RESORTS INC	COM	$2.7M	0.0%	29,786 SH
WYNN RESORTS LTD	COM	$1.1M	0.0%	13,684 SH
XCEL ENERGY INC	COM	$5.9M	0.0%	83,947 SH
XENCOR INC	COM	$171K	0.0%	16,042 SH
XENIA HOTELS & RESORTS INC	COM	$932K	0.0%	79,221 SH
XENON PHARMACEUTICALS INC	COM	$585K	0.0%	17,439 SH
XEROX HOLDINGS CORP	COM NEW	$83K	0.0%	17,273 SH
XP INC	CL A	$624K	0.0%	45,410 SH
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	$381K	0.0%	40,115 SH
XPO INC	COM	$2.3M	0.0%	21,454 SH
XYLEM INC	COM	$4.2M	0.0%	35,516 SH
YELP INC	CL A	$5.0M	0.0%	133,977 SH
YETI HLDGS INC	COM	$1.2M	0.0%	36,362 SH
YEXT INC	COM	$228K	0.0%	37,026 SH
YORK WTR CO	COM	$331K	0.0%	9,534 SH
YUM BRANDS INC	COM	$20.4M	0.1%	129,881 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$35.1M	0.1%	124,363 SH
ZETA GLOBAL HOLDINGS CORP	CL A	$360K	0.0%	26,528 SH
ZIFF DAVIS INC	COM	$1.1M	0.0%	30,480 SH
ZILLOW GROUP INC	CL C CAP STK	$1.6M	0.0%	23,303 SH
ZIM INTEGRATED SHIPPING SERV	SHS	$795K	0.0%	54,484 SH
ZIMMER BIOMET HOLDINGS INC	COM	$3.3M	0.0%	29,146 SH
ZIONS BANCORPORATION N A	COM	$2.4M	0.0%	48,147 SH
ZOETIS INC	CL A	$25.6M	0.1%	155,285 SH
ZOOM COMMUNICATIONS INC	CL A	$25.8M	0.1%	349,699 SH
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$480K	0.0%	48,005 SH
ZSCALER INC	COM	$2.9M	0.0%	14,580 SH
ZURN ELKAY WATER SOLNS CORP	COM	$1.9M	0.0%	57,464 SH
ZYMEWORKS INC	COM	$133K	0.0%	11,168 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 28, 2026	Q4 2025	13F-HR	0000796848-26-000001	$28.98B	View
Oct 30, 2025	Q3 2025	13F-HR	0000796848-25-000010	$24.9M	View
Aug 14, 2026	Q2 2026