TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

CIK 0000714142 • 6 13F filings • May 5, 2025 – Aug 12, 2026

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Filer information

Filed by: TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, Chief Investment Officer
Address: 479 VERSAILLES ROAD, FRANKFORT, KY, 40601
Phone: 5028488603
AUM: $13.3M

AUM over time

$14.7M 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: $11.1M24 positionsView on SEC.gov

			% of Portfolio
3D SYSTEMS CORP	COM	$10	0.0%	4,642 SH
3M CO	COM	$6K	0.1%	42,130 SH
8X8 INC	COM	$9	0.0%	4,274 SH
A O SMITH	COM	$25K	0.2%	383,195 SH
A T & T INC	COM	$11K	0.1%	396,605 SH
A10 NETWORKS INC	COM	$39	0.0%	2,360 SH
A10 NETWORKS INC COMMON STOC	COM	$313	0.0%	19,143 SH
AAON INC	COM	$2K	0.0%	20,612 SH
AAR CORP	COM	$638	0.0%	11,393 SH
ABBOTT LABS	COM	$41K	0.4%	310,816 SH
ABBVIE INC	COM	$58K	0.5%	276,660 SH
ABERCROMBIE & FITCH CO CL A	COM	$1K	0.0%	15,598 SH
ABM INDUSTRIES INC	COM	$1K	0.0%	21,694 SH
ACADEMY SPORTS & OUTDOORS IN	COM	$123	0.0%	2,706 SH
ACADEMY SPORTS AND OUTDOORS	COM	$988	0.0%	21,666 SH
ACADIA HEALTHCARE CO INC	COM	$856	0.0%	28,243 SH
ACADIA HLTHCARE CO	COM	$1K	0.0%	35,707 SH
ACADIA PHARMACEUTICALS INC	COM	$706	0.0%	42,500 SH
ACADIA REALTY TRUST	COM	$644	0.0%	30,730 SH
ACCENTURE PLC	COM	$21K	0.2%	67,777 SH
ACI WORLDWIDE INC	COM	$3K	0.0%	51,125 SH
ACUITY BRANDS INC	COM	$3K	0.0%	9,742 SH
ACUSHNET HLDGS CORP	COM	$629	0.0%	9,160 SH
ACV AUCTIONS INC	COM	$1K	0.0%	77,863 SH
ADAPTHEALTH CORP	COM	$270	0.0%	24,834 SH
ADDUS HOMECARE CORP	COM	$516	0.0%	5,225 SH
ADEIA INC	COM	$447	0.0%	33,842 SH
ADIENT PLC	COM	$357	0.0%	27,745 SH
ADMA BIOLOGICS INC	COM	$161	0.0%	8,100 SH
ADMA BIOLOGICS INC COMMON ST	COM	$1K	0.0%	64,000 SH
ADOBE SYSTEMS INC	COM	$29K	0.3%	75,830 SH
ADTALEM GLOBAL ED INC	COM	$1K	0.0%	14,298 SH
ADVANCE AUTO PARTS	COM	$744	0.0%	18,972 SH
ADVANCED DRAIN SYS INC DEL	COM	$214	0.0%	1,969 SH
ADVANCED DRAINAGE SYSTEM INC	COM	$2K	0.0%	19,328 SH
ADVANCED ENERGY INDUSTRIES I	COM	$1K	0.0%	12,166 SH
ADVANCED MICRO DEVICES	COM	$23K	0.2%	223,263 SH
ADVANSIX INC	COM	$205	0.0%	9,032 SH
AECOM	COM	$12K	0.1%	128,101 SH
AEGON NV AMERICAN REG SHR NL	ADR	$4K	0.0%	548,500 SH
AERCAP HOLDINGS NV	COM	$33K	0.3%	322,270 SH
AEROVIRONMENT INC	COM	$966	0.0%	8,101 SH
AES CORP	COM	$681	0.0%	54,880 SH
AFFILIATED MANAGERS GROUP	COM	$2K	0.0%	11,062 SH
AFFIRM HLDGS INC	COM	$9K	0.1%	200,558 SH
AFLAC INC	COM	$4K	0.0%	38,595 SH
AGCO CORP	COM	$2K	0.0%	18,435 SH
AGILENT TECHNOLOGIES INC A	COM	$3K	0.0%	22,178 SH
AGILYSYS INC	COM	$1K	0.0%	18,034 SH
AGREE REALTY CORP	COM	$2K	0.0%	27,131 SH
AIR LEASE CORP	COM	$179	0.0%	3,700 SH
AIR LEASE CORPORATION CL A	COM	$2K	0.0%	32,800 SH
AIR PRODUCTS AND CHEMICALS	COM	$5K	0.0%	17,143 SH
AIRBNB INC	COM	$4K	0.0%	33,421 SH
AKAMAI TECHNOLOGIES INC	COM	$15K	0.1%	188,501 SH
AKERO THERA INC	COM	$780	0.0%	19,265 SH
ALARM.COM HLDS INC	COM	$899	0.0%	16,149 SH
ALASKA AIR GROUP INC	COM	$3K	0.0%	69,895 SH
ALBANY INTERNATIONAL CORP CL	COM	$696	0.0%	10,093 SH
ALBERMARLE CORP	COM	$650	0.0%	9,028 SH
ALBERTSONS COS INC	COM	$2K	0.0%	91,500 SH
ALCOA CORP ORP	COM	$2K	0.0%	76,851 SH
ALEXANDER & BALDWIN INC	COM	$388	0.0%	22,489 SH
ALEXANDRIA REAL ESTATE EQUIT	COM	$1K	0.0%	12,003 SH
ALIBABA GROUP HLDG LTD	ADR	$28K	0.3%	209,680 SH
ALIGN TECHNOLOGY INC	COM	$865	0.0%	5,445 SH
ALKERMES PLC	COM	$6K	0.1%	174,400 SH
ALLEGHENY TECHNOLOGIES INC	COM	$2K	0.0%	42,130 SH
ALLEGIANT TRAVEL CO	COM	$259	0.0%	5,027 SH
ALLEGION PUB LTD CO	COM	$873	0.0%	6,695 SH
ALLEGRO MICROSYSTEMS INC	COM	$61	0.0%	2,433 SH
ALLEGRO MICROSYSTEMS INC COM	COM	$935	0.0%	37,200 SH
ALLETE INC	COM	$1K	0.0%	19,198 SH
ALLIANT ENERGY CORP	COM	$1K	0.0%	19,810 SH
ALLSCRIPTS HEALTHCARE SOLUTI	COM	$157	0.0%	35,978 SH
ALLSTATE CORP	COM	$4K	0.0%	20,455 SH
ALLY FINANCIAL INC. COMMON S	COM	$3K	0.0%	71,600 SH
ALLY FINL INC	COM	$289	0.0%	7,930 SH
ALMO GROUP INC	COM	$580	0.0%	3,256 SH
ALNYLAM PHARMACEUTICALS INC	COM	$9K	0.1%	32,713 SH
ALPHA & OMEGA SEMICONDUCTOR	COM	$180	0.0%	7,226 SH
ALPHA METALLURGICAL RESOUR I	COM	$50	0.0%	400 SH
ALPHA METALLURGICAL RESOURCE	COM	$388	0.0%	3,100 SH
ALPHABET INC/CA	COM	$287K	2.6%	1,852,889 SH
ALTRIA GROUP INC	COM	$39K	0.4%	655,007 SH
AMANDA HOFFLER PROPERTIES IN	COM	$165	0.0%	21,985 SH
AMAZON.COM INC	COM	$328K	3.0%	1,721,811 SH
AMBAC FINANCIAL GROUP INC	COM	$14	0.0%	1,601 SH
AMCOR PLC	COM	$1K	0.0%	111,785 SH
AMDOCS LTD	COM	$24K	0.2%	261,410 SH
AMEDISYS INC	COM	$1K	0.0%	10,922 SH
AMENTUM HOLDINGS INC	COM	$1K	0.0%	55,816 SH
AMER HLTHCARE REIT	COM	$2K	0.0%	76,715 SH
AMERANT BANCORP INC	COM	$3K	0.0%	124,372 SH
AMEREN CORP	COM	$2K	0.0%	20,615 SH
AMERICAN AIRLS GROUP INC	COM	$2K	0.0%	202,872 SH
AMERICAN ASSETS TRUST	COM	$321	0.0%	15,947 SH
AMERICAN AXLE & MANUFACTURE	COM	$149	0.0%	36,416 SH
AMERICAN EAGLE OUTFITTERS IN	COM	$694	0.0%	59,764 SH
AMERICAN ELECTRIC POWER	COM	$4K	0.0%	41,126 SH
AMERICAN EXPRESS CO	COM	$49K	0.4%	182,386 SH
AMERICAN FINANCIAL GROUP INC	COM	$3K	0.0%	21,034 SH
AMERICAN HOMES 4 RENT	COM	$342	0.0%	9,050 SH
AMERICAN HOMES 4 RENT CL A	COM	$3K	0.0%	91,280 SH
AMERICAN INTERNATIONAL GROUP	COM	$35K	0.3%	401,646 SH
AMERICAN STATES WATER CO	COM	$913	0.0%	11,614 SH
AMERICAN TOWER CORPORATION	COM	$23K	0.2%	103,958 SH
AMERICAN WATER WORKS CO	COM	$2K	0.0%	15,041 SH
AMERICAN WOODMARK CORP	COM	$352	0.0%	5,977 SH
AMERIPRISE FINANCIAL INC	COM	$34K	0.3%	69,978 SH
AMERIS BANCORP	COM	$4K	0.0%	75,292 SH
AMERISAFE INC	COM	$324	0.0%	6,166 SH
AMERISOURCEBERGEN CORP	COM	$4K	0.0%	13,552 SH
AMETEK INC	COM	$10K	0.1%	55,978 SH
AMGEN INC	COM	$39K	0.4%	125,617 SH
AMICUS THERA INC	COM	$674	0.0%	82,583 SH
AMKOR TECHNOLOGY INC	COM	$619	0.0%	34,304 SH
AMN HEALTHCARE SERVICES INC	COM	$343	0.0%	14,029 SH
AMPHASTAR PHARMACEUTICALS IN	COM	$338	0.0%	11,691 SH
AMPHENOL CORP CL A	COM	$6K	0.1%	93,130 SH
ANALOG DEVICES	COM	$8K	0.1%	38,340 SH
ANDERSONS INC	COM	$427	0.0%	9,934 SH
ANI PHARMACEUTICALS INC	COM	$260	0.0%	3,881 SH
ANNALY CAPITAL MANAGEMENT IN	COM	$3K	0.0%	155,753 SH
ANSYS INC	COM	$2K	0.0%	6,715 SH
ANTERO MIDSTREAM CORP	COM	$2K	0.0%	106,584 SH
ANTERO RESOURCES CORP	COM	$313	0.0%	7,750 SH
ANTERO RESOURCES CORPORATION	COM	$3K	0.0%	76,531 SH
AON PLC	COM	$7K	0.1%	16,700 SH
APA CORP	COM	$9K	0.1%	432,120 SH
APELLIS PHARM INC	COM	$414	0.0%	18,912 SH
APOGEE ENTERPRISES INC	COM	$334	0.0%	7,199 SH
APOGEE THERA INC	COM	$435	0.0%	11,644 SH
APOLLO COMMERCIAL REAL ESTAT	COM	$401	0.0%	41,878 SH
APOLLO GLOBAL MANAGEMENT INC	COM	$27K	0.2%	197,800 SH
APOLLO GLOBAL MGMT INC	COM	$30K	0.3%	222,590 SH
APOLLO MED HLDGS INC	COM	$43	0.0%	1,396 SH
APOLLO MEDICAL COMMON STOCK	COM	$344	0.0%	11,100 SH
APPFOLIO INC	COM	$125	0.0%	570 SH
APPFOLIO INC. COMMON STOCK	COM	$1K	0.0%	5,630 SH
APPLE HOSPITALITY REIT INC	COM	$98	0.0%	7,600 SH
APPLE HOSPITALITY REIT INC C	COM	$741	0.0%	57,400 SH
APPLE INC	COM	$431K	3.9%	1,939,123 SH
APPLIED INDUSTRIAL TECHNOLOG	COM	$3K	0.0%	11,416 SH
APPLIED MATERIALS INC	COM	$24K	0.2%	165,870 SH
APTARGROUP INC	COM	$3K	0.0%	19,736 SH
APTIV PLC	COM	$10K	0.1%	173,588 SH
ARAMARK	COM	$3K	0.0%	78,629 SH
ARBOR REALTY TRUST INC	COM	$673	0.0%	57,300 SH
ARCBEST CORP	COM	$562	0.0%	7,956 SH
ARCH CAPITAL GROUP	COM	$3K	0.0%	28,934 SH
ARCH CAPITAL GROUP LTD. COMM	COM	$6K	0.1%	58,798 SH
ARCHER-DANIELS MIDLAND	COM	$2K	0.0%	36,896 SH
ARCHROCK INC	COM	$1K	0.0%	55,528 SH
ARCOSA INC	COM	$1K	0.0%	15,821 SH
ARCUS BIOSCIENCES INC	COM	$15	0.0%	1,850 SH
ARCUS BIOSCIENCES INC. COMMO	COM	$111	0.0%	14,100 SH
ARISTA NETWORKS INC	COM	$13K	0.1%	173,574 SH
ARLO TECHNOLOGIES INC	COM	$231	0.0%	23,344 SH
ARMOUR RESIDENTIAL REIT INC	COM	$209	0.0%	12,233 SH
ARMSTRONG WORLD INDS NEW	COM	$2K	0.0%	14,775 SH
ARROW ELECTRONICS INC	COM	$2K	0.0%	18,263 SH
ARROWHEAD PHARMACEUTICALS IN	COM	$445	0.0%	34,942 SH
ARTHUR J GALLAGHER & CO	COM	$7K	0.1%	19,297 SH
ARTISAN PARTNERS ASSET MANAG	COM	$762	0.0%	19,500 SH
ARTISAN PARTNERS ASSET MGMT	COM	$90	0.0%	2,300 SH
ARTIVION, INC.	COM	$35	0.0%	1,435 SH
ASBURY AUTOMOTIVE GROUP INC	COM	$2K	0.0%	7,181 SH
ASGN INC	COM	$1K	0.0%	16,680 SH
ASHLAND GLOBAL HLDGS INC	COM	$934	0.0%	15,751 SH
ASSOCIATED BANC CORP	COM	$1K	0.0%	50,476 SH
ASSURANT INC	COM	$820	0.0%	3,907 SH
ASSURED GUARANTY LTD	COM	$1K	0.0%	15,886 SH
ASSURED GUARANTY LTD. COMMON	COM	$172	0.0%	1,955 SH
ASTEC INDUSTRIES INC	COM	$255	0.0%	7,397 SH
ASTRAZENECA PLC ADR	ADR	$11K	0.1%	154,582 SH
AT&T INC	COM	$12K	0.1%	414,819 SH
ATI INC	COM	$2K	0.0%	30,312 SH
ATLANTA BRAVES HLDGS	COM	$979	0.0%	24,467 SH
ATLANTIC UNION BANKSHARES CO	COM	$796	0.0%	25,564 SH
ATLAS ENERGY SOLUTIONS INC	COM	$40	0.0%	2,240 SH
ATLAS ENERGY SOLUTIONS INC.	COM	$360	0.0%	20,200 SH
ATMOS ENERGY CORP	COM	$9K	0.1%	59,972 SH
ATMUS FILTRATION	COM	$876	0.0%	23,848 SH
ATRICURE INC	COM	$1K	0.0%	32,186 SH
AURORA INNOVATION INC	COM	$9K	0.1%	1,267,513 SH
AUTODESK INC	COM	$4K	0.0%	16,589 SH
AUTOLIV INC	ADR	$5K	0.0%	58,708 SH
AUTOMATIC DATA PROCESSING IN	COM	$10K	0.1%	31,484 SH
AUTONATION INC	COM	$1K	0.0%	9,089 SH
AUTOZONE INC	COM	$78K	0.7%	20,413 SH
AVALONBAY COMMUNITIES INC	COM	$2K	0.0%	10,869 SH
AVANOS MED INC	COM	$222	0.0%	15,456 SH
AVANTOR INC	COM	$11K	0.1%	671,753 SH
AVEPOINT INC	COM	$1K	0.0%	82,781 SH
AVERY DENNISON CORP	COM	$1K	0.0%	6,188 SH
AVIDITY BIOSCIENCES	COM	$979	0.0%	33,161 SH
AVIENT CORP	COM	$1K	0.0%	28,853 SH
AVIS BUDGET GROUP INC	COM	$612	0.0%	8,065 SH
AVISTA CORP	COM	$993	0.0%	23,703 SH
AVNET INC	COM	$1K	0.0%	30,404 SH
AXALTA COATING SYSTEMS LIMIT	COM	$2K	0.0%	67,332 SH
AXALTA COATING SYSTEMS LTD	COM	$2K	0.0%	51,246 SH
AXCELIS TECHNOLOGIES INC	COM	$531	0.0%	10,699 SH
AXON ENTERPRISE INC	COM	$3K	0.0%	5,590 SH
AXOS FINANCIAL INC	COM	$1K	0.0%	16,374 SH
AXSOME THERA INC	COM	$971	0.0%	8,328 SH
AZEK CO INC/THE	COM	$2K	0.0%	32,819 SH
AZENTA INC	COM	$533	0.0%	15,400 SH
AZZ INC	COM	$2K	0.0%	22,886 SH
B&G FOODS INC	COM	$150	0.0%	21,706 SH
BADGER METER INC	COM	$2K	0.0%	9,306 SH
BAKER HUGHES A GE CO	COM	$3K	0.0%	76,335 SH
BALCHEM CORP	COM	$2K	0.0%	10,495 SH
BALL CORP	COM	$1K	0.0%	23,016 SH
BANC OF CALIFORNIA INC	COM	$633	0.0%	44,626 SH
BANCFIRST CORP	COM	$628	0.0%	5,719 SH
BANCO SANTANDER CENTRAL ADR	ADR	$36K	0.3%	5,429,260 SH
BANCORP INC DEL	COM	$970	0.0%	18,364 SH
BANK NEW YORK MELLON CORP	COM	$5K	0.0%	56,103 SH
BANK OF AMERICA CORP	COM	$58K	0.5%	1,397,847 SH
BANK OF HAWAII CORP	COM	$939	0.0%	13,620 SH
BANK OZK	COM	$2K	0.0%	35,008 SH
BANKUNITED INC	COM	$872	0.0%	25,304 SH
BANNER CORP	COM	$707	0.0%	11,083 SH
BARCLAYS PLC	ADR	$33K	0.3%	2,133,020 SH
BATH & BODY WORKS INC	COM	$2K	0.0%	65,346 SH
BAXTER INTERNATIONAL INC	COM	$1K	0.0%	39,470 SH
BECTON DICKINSON	COM	$5K	0.0%	22,339 SH
BELDEN INC	COM	$1K	0.0%	13,651 SH
BELLRING BRANDS INC	COM	$2K	0.0%	23,548 SH
BELLRING DISTRIBUTION	COM	$3K	0.0%	40,551 SH
BENCHMARK ELECTRONIC INC	COM	$453	0.0%	11,914 SH
BERKLEY WR CORP	COM	$2K	0.0%	23,253 SH
BERKSHIRE HATHAWAY CL B	COM	$75K	0.7%	141,615 SH
BERKSHIRE HILLS BANCORP INC	COM	$387	0.0%	14,831 SH
BERRY GLOBAL GROUP INC	COM	$223	0.0%	3,200 SH
BERRY GLOBAL GROUP INC COMMO	COM	$2K	0.0%	32,314 SH
BEST BUY CO INC	COM	$23K	0.2%	319,034 SH
BGC GROUP INC	COM	$131	0.0%	14,300 SH
BGC GROUP INC CL A	COM	$1K	0.0%	116,200 SH
BILL.COM HOLDINGS INC	COM	$1K	0.0%	30,890 SH
BIO RAD LABS INC	COM	$6K	0.1%	26,644 SH
BIO-TECHNE CORP	COM	$713	0.0%	12,160 SH
BIOGEN INC	COM	$2K	0.0%	11,213 SH
BIOLIFE SOLUTIONS COMMON STO	COM	$199	0.0%	8,719 SH
BIOLIFE SOLUTIONS INC	COM	$28	0.0%	1,212 SH
BIOMARIN PHARMACEUTICAL INC	COM	$4K	0.0%	57,110 SH
BJ'S RESTAURANTS INC	COM	$262	0.0%	7,640 SH
BJ'S WHOLESALE CLUB HLDGS IN	COM	$5K	0.0%	40,766 SH
BLACK HILLS CORP	COM	$1K	0.0%	21,298 SH
BLACKBAUD INC	COM	$906	0.0%	14,600 SH
BLACKLINE INC	COM	$87	0.0%	1,800 SH
BLACKLINE INC COMMON STOCK	COM	$862	0.0%	17,800 SH
BLACKROCK FUNDING INC	COM	$11K	0.1%	11,238 SH
BLACKSTONE MORTGAGE TRUST, I	COM	$922	0.0%	46,100 SH
BLACKSTONE MTG TR INC	COM	$122	0.0%	6,100 SH
BLOCK H & R	COM	$3K	0.0%	47,628 SH
BLOCK INC CL A	COM	$5K	0.0%	100,088 SH
BLOOM ENERGY CORP	COM	$580	0.0%	29,513 SH
BLOOMIN BRANDS INC	COM	$208	0.0%	28,975 SH
BLUEPRINT MEDICINES	COM	$951	0.0%	10,743 SH
BOEING CO	COM	$18K	0.2%	102,663 SH
BOISE CASCADE CO	COM	$2K	0.0%	21,580 SH
BOOKING HLDGS INC	COM	$49K	0.4%	10,729 SH
BOOT BARN HOLDINGS INC	COM	$2K	0.0%	17,585 SH
BORGWARNER INC	COM	$21K	0.2%	716,269 SH
BOSTON BEER INC	COM	$784	0.0%	3,285 SH
BOSTON PROPERTIES INC	COM	$754	0.0%	11,215 SH
BOSTON SCIENTIFIC CORP	COM	$23K	0.2%	223,342 SH
BOX INC	COM	$157	0.0%	5,100 SH
BOX INC. CL A	COM	$1K	0.0%	43,600 SH
BOYD GAMING CORP	COM	$2K	0.0%	25,300 SH
BP PLC ADR	ADR	$15K	0.1%	444,530 SH
BRADY CORP	COM	$1K	0.0%	15,114 SH
BRANDYWINE REALTY TRUST	COM	$264	0.0%	59,214 SH
BREAD FINANCIAL HOLDINGS INC	COM	$814	0.0%	16,255 SH
BRIGHTHOUSE FINL INC	COM	$1K	0.0%	23,356 SH
BRIGHTSPHERE INVESTMENT GROU	COM	$278	0.0%	10,751 SH
BRINK'S CO (THE)	COM	$1K	0.0%	15,612 SH
BRINKER INTERNATIONAL INC	COM	$2K	0.0%	14,442 SH
BRISTOL MYERS SQUIBB CO	COM	$17K	0.2%	272,723 SH
BRISTOW GROUP INC	COM	$233	0.0%	7,402 SH
BRITISH AMERICAN TOBACCO A	ADR	$23K	0.2%	555,030 SH
BRIXMOR PROPERTY GROUP INC	COM	$2K	0.0%	88,233 SH
BROADCOM INC	COM	$156K	1.4%	934,119 SH
BROADRIDGE FINANCIAL SOLUTIO	COM	$2K	0.0%	8,992 SH
BROOKDALE SR LIVING	COM	$2K	0.0%	348,330 SH
BROOKLINE BANCORP INC	COM	$271	0.0%	24,801 SH
BROWN & BROWN INC	COM	$2K	0.0%	18,344 SH
BROWN FORMAN INC	COM	$477	0.0%	14,046 SH
BRUKER CORP	COM	$1K	0.0%	29,876 SH
BRUNSWICK CORP	COM	$1K	0.0%	22,096 SH
BUCKLE INC	COM	$352	0.0%	9,185 SH
BUILDERS FIRSTSOURCE INC	COM	$6K	0.0%	44,295 SH
BUNGE GLOBAL SA	COM	$823	0.0%	10,774 SH
BURLINGTON STORES INC	COM	$15K	0.1%	62,573 SH
BWX TECHNOLOGIES INC	COM	$3K	0.0%	27,583 SH
C H ROBINSON WORLDWIDE INC	COM	$936	0.0%	9,137 SH
CABLE ONE INC	COM	$445	0.0%	1,672 SH
CABOT CORP	COM	$3K	0.0%	41,273 SH
CACI INTERNATIONAL INC	COM	$3K	0.0%	6,942 SH
CACTUS INC	COM	$3K	0.0%	64,880 SH
CADEENCE BANK	COM	$155	0.0%	5,120 SH
CADENCE BANK	COM	$5K	0.0%	162,507 SH
CADENCE DESIGN SYSTEM INC	COM	$18K	0.2%	68,864 SH
CAESARS ENTERTAINMENT INC	COM	$409	0.0%	16,357 SH
CAL-MAINE FOODS INC	COM	$1K	0.0%	11,934 SH
CALERES INC COM	COM	$213	0.0%	12,318 SH
CALIFORNIA RES CORP	COM	$110	0.0%	2,500 SH
CALIFORNIA RESOURCES CORPORA	COM	$893	0.0%	20,300 SH
CALIFORNIA WATER SERVICE GRO	COM	$855	0.0%	17,640 SH
CALIX INC	COM	$692	0.0%	19,526 SH
CALLAWAY GOLF CO	COM	$313	0.0%	47,502 SH
CAMDEN PROPERTY TRUST	COM	$1K	0.0%	8,177 SH
CAMPBELL SOUP	COM	$605	0.0%	15,162 SH
CAPITAL ONE FINANCIAL CORP	COM	$29K	0.3%	163,488 SH
CAPRI HOLDINGS LTD	COM	$839	0.0%	42,557 SH
CARDINAL HEALTH INC	COM	$3K	0.0%	18,672 SH
CARETRUST REIT INC	COM	$5K	0.0%	165,959 SH
CARGURUS INC	COM	$2K	0.0%	69,821 SH
CARLISLE COS INC	COM	$5K	0.0%	14,726 SH
CARLYLE GROUP INC	COM	$258	0.0%	5,930 SH
CARLYLE GROUP INC COMMON STO	COM	$3K	0.0%	61,650 SH
CARMAX INC	COM	$932	0.0%	11,962 SH
CARNIVAL CORP	COM	$2K	0.0%	80,065 SH
CARPENTER TECH CORP	COM	$921	0.0%	5,085 SH
CARPENTER TECHNOLOGY	COM	$3K	0.0%	17,619 SH
CARRIER GLOBAL CORP	COM	$4K	0.0%	64,431 SH
CARS.COM INC	COM	$235	0.0%	20,848 SH
CARTERS INC	COM	$536	0.0%	13,122 SH
CASELLA WASTE SYS A	COM	$3K	0.0%	29,563 SH
CASEY'S GENERAL STORES INC	COM	$5K	0.0%	11,233 SH
CATALYST PHARMACEUTICALS INC	COM	$763	0.0%	31,470 SH
CATERPILLAR INC	COM	$12K	0.1%	37,269 SH
CATHAY GENERAL BANCORP	COM	$1K	0.0%	25,130 SH
CAVA GROUP INC	COM	$2K	0.0%	24,500 SH
CAVCO INDUSTRIES INC	COM	$2K	0.0%	3,288 SH
CBIZ INC	COM	$3K	0.0%	35,296 SH
CBOE HOLDINGS INC	COM	$2K	0.0%	8,082 SH
CBRE GROUP INC	COM	$3K	0.0%	23,205 SH
CCC INTELLIGENT	COM	$1K	0.0%	142,392 SH
CCFNB BANCORP INC	COM	$230	0.0%	41,101 SH
CCH I LLC	COM	$3K	0.0%	7,373 SH
CDW CORP	COM	$16K	0.1%	98,377 SH
CELANESE CORP DEL	COM	$2K	0.0%	30,374 SH
CELLDEX THERAPEUTICS	COM	$713	0.0%	39,301 SH
CELSIUS HLDGS INC	COM	$2K	0.0%	44,197 SH
CENTENE CORP	COM	$2K	0.0%	39,065 SH
CENTERPOINT ENERGY INC	COM	$2K	0.0%	50,360 SH
CENTERSPACE	COM	$322	0.0%	4,986 SH
CENTRAL GARDEN & PET CO	COM	$314	0.0%	8,545 SH
CENTRAL GARDEN & PET CO CL A	COM	$324	0.0%	9,901 SH
CENTRAL PACIFIC FINANCIAL CO	COM	$239	0.0%	8,862 SH
CENTURY ALUMINUM CO	COM	$333	0.0%	17,936 SH
CENTURY COMMUNITIES INC	COM	$626	0.0%	9,327 SH
CENTURY COMNTY INC	COM	$697	0.0%	10,391 SH
CERIDIAN HCM HLDG INC	COM	$709	0.0%	12,164 SH
CERTARA INC	COM	$348	0.0%	35,157 SH
CEVA INC	COM	$160	0.0%	6,245 SH
CF INDUSTRIES HOLDINGS	COM	$1K	0.0%	13,355 SH
CG ONCOLOGY INC	COM	$605	0.0%	24,723 SH
CHAMPION HOMES INC	COM	$2K	0.0%	18,600 SH
CHAMPIONX CORP	COM	$2K	0.0%	60,826 SH
CHARLES RIVER LABORATORIES	COM	$589	0.0%	3,916 SH
CHART INDUSTRIES INC	COM	$3K	0.0%	21,325 SH
CHEESECAKE FACTORY	COM	$766	0.0%	15,742 SH
CHEFS' WAREHOUSE	COM	$1K	0.0%	20,404 SH
CHEMED CORP	COM	$3K	0.0%	4,533 SH
CHEMOURS COMPANY	COM	$705	0.0%	52,103 SH
CHESAPEAKE ENERGY CORP	COM	$2K	0.0%	18,766 SH
CHESAPEAKE UTIL CORP	COM	$2K	0.0%	11,756 SH
CHESAPEAKE UTILITIES CORP	COM	$894	0.0%	6,959 SH
CHEVRON CORP	COM	$22K	0.2%	128,992 SH
CHEWY INC	COM	$8K	0.1%	240,087 SH
CHIPOTLE MEXICAN GRILL CL A	COM	$5K	0.0%	105,232 SH
CHOICE HOTELS INTL INC	COM	$1K	0.0%	9,337 SH
CHORD ENERGY CORP	COM	$2K	0.0%	13,334 SH
CHORD ENERGY CORPORATION	COM	$2K	0.0%	19,203 SH
CHUBB LIMITED	COM	$65K	0.6%	215,497 SH
CHURCH & DWIGHT CO INC	COM	$2K	0.0%	18,928 SH
CHURCHILL DOWNS INC	COM	$2K	0.0%	20,708 SH
CIENA CORP	COM	$3K	0.0%	45,104 SH
CIGNA CORP NEW	COM	$7K	0.1%	21,462 SH
CINCINNATI FINANCIAL CORP	COM	$2K	0.0%	12,071 SH
CINEMARK HOLDING INC	COM	$880	0.0%	35,366 SH
CINTAS CORP	COM	$5K	0.0%	26,485 SH
CIRRUS LOGIC INC	COM	$4K	0.0%	36,046 SH
CISCO SYSTEM INC	COM	$19K	0.2%	308,180 SH
CITIGROUP INC	COM	$10K	0.1%	145,832 SH
CITIZENS FINL GROUP INC	COM	$46K	0.4%	1,124,492 SH
CITY HOLDING CO	COM	$586	0.0%	4,986 SH
CIVITAS RESOURCES INC	COM	$967	0.0%	27,718 SH
CLEAN HARBORS INC	COM	$5K	0.0%	23,349 SH
CLEANSPARK INC	COM	$502	0.0%	74,700 SH
CLEAR SECURE INC	COM	$82	0.0%	3,180 SH
CLEAR SECURE INC COMMON STOC	COM	$679	0.0%	26,200 SH
CLEARWATER ANALYTICS	COM	$2K	0.0%	62,178 SH
CLEARWAY ENERGY INC	COM	$79	0.0%	2,600 SH
CLEARWAY ENERGY INC CL C	COM	$1K	0.0%	35,800 SH
CLEVELAND-CLIFFS INC	COM	$1K	0.0%	164,050 SH
CLOROX CO	COM	$1K	0.0%	9,499 SH
CLOUDFLARE INC	COM	$28K	0.2%	245,281 SH
CME GROUP INC	COM	$7K	0.1%	27,851 SH
CMS ENERGY CORP	COM	$2K	0.0%	23,064 SH
CNH INDUSTRIVAL NV	ADR	$3K	0.0%	253,600 SH
CNO FINANCIAL GROUP	COM	$2K	0.0%	40,386 SH
CNX RESOURCES CORPORATION	COM	$2K	0.0%	59,551 SH
COASTAL BANKING CO INC	COM	$1K	0.0%	2,758 SH
COCA COLA CO	COM	$21K	0.2%	299,783 SH
COCA-COLA BOTTLING CO	COM	$2K	0.0%	1,540 SH
COGENT COMMUNICATIONS HOLDIN	COM	$835	0.0%	13,618 SH
COGNEX CORP	COM	$2K	0.0%	51,299 SH
COGNIZANT TECH SOLUTIONS	COM	$26K	0.2%	334,294 SH
COHEEN & STEERS INC	COM	$705	0.0%	8,785 SH
COHERENT CORP	COM	$3K	0.0%	48,458 SH
COHU INC	COM	$230	0.0%	15,684 SH
COLGATE PALMOLIVE CO	COM	$6K	0.1%	63,170 SH
COLLEGIUM PHARMACEUTICAL INC	COM	$320	0.0%	10,714 SH
COLUMBIA BANKING SYSTEM INC	COM	$2K	0.0%	65,800 SH
COLUMBIA SPORTSWEAR CO	COM	$914	0.0%	12,076 SH
COMCAST CORP CL A	COM	$11K	0.1%	294,702 SH
COMERICA INC	COM	$3K	0.0%	46,184 SH
COMFORT SYSTEMS USA INC	COM	$4K	0.0%	11,314 SH
COMMERCE BANCSHARES INC	COM	$2K	0.0%	37,980 SH
COMMERCIAL METALS CO	COM	$3K	0.0%	74,429 SH
COMMUNITY BANK SYSTEM INC	COM	$973	0.0%	17,109 SH
COMMVAULT SYS INC	COM	$1K	0.0%	7,546 SH
COMMVAULT SYSTEMS INC	COM	$2K	0.0%	14,218 SH
COMSTOCK RES INC	COM	$63	0.0%	3,076 SH
COMSTOCK RESOURCES, INC. COM	COM	$551	0.0%	27,100 SH
CONAGRA BRANDS INC	COM	$983	0.0%	36,852 SH
CONCENTRA GROUP HOLDINGS	COM	$608	0.0%	28,032 SH
CONCENTRIX CORP	COM	$812	0.0%	14,599 SH
CONCEPT THERAPEUTICS INC	COM	$4K	0.0%	30,957 SH
CONMED CORP	COM	$597	0.0%	9,888 SH
CONOCOPHILLIPS	COM	$17K	0.2%	159,518 SH
CONSOLIDATED EDISON INC	COM	$3K	0.0%	26,757 SH
CONSTELLATION BRANDS INC A	COM	$2K	0.0%	12,055 SH
CONSTELLATION ENERGY CORP	COM	$5K	0.0%	24,026 SH
COPART INC	COM	$4K	0.0%	67,746 SH
CORE & MAIN INC	COM	$261	0.0%	5,400 SH
CORE & MAIN INC CL A	COM	$2K	0.0%	48,500 SH
CORE LABORATORIES LUXEMBOURG	COM	$231	0.0%	15,373 SH
CORE NATURAL RESOURCES INC	COM	$1K	0.0%	18,672 SH
CORECIVIC INC	COM	$736	0.0%	36,291 SH
CORNING INC	COM	$3K	0.0%	59,460 SH
CORPAY INC	COM	$2K	0.0%	5,300 SH
CORPORATE OFFICE PROPERTIES	COM	$1K	0.0%	37,573 SH
CORSAIR GAMING INC	COM	$12	0.0%	1,364 SH
CORSAIR GAMING INC COMMON ST	COM	$89	0.0%	10,000 SH
CORTEVA INC	COM	$3K	0.0%	52,948 SH
CORVEL CORP	COM	$964	0.0%	8,607 SH
COSTAR GROUP INC	COM	$13K	0.1%	165,175 SH
COSTCO WHOLESALE CORP	COM	$52K	0.5%	54,526 SH
COTERRA ENERGY INC	COM	$2K	0.0%	56,839 SH
COTY INC	COM	$649	0.0%	118,613 SH
COUSINS PROPERTIES INC	COM	$1K	0.0%	46,370 SH
COUSINS PROPERTY INC	COM	$127	0.0%	4,289 SH
CRACKER BARREL OLD COUNTRY S	COM	$293	0.0%	7,548 SH
CRANE CO	COM	$2K	0.0%	14,227 SH
CRANE HOLDINGS CO	COM	$834	0.0%	16,227 SH
CREDO TECH GRP HLDG	COM	$958	0.0%	23,865 SH
CRESCENT ENERGY CO. CL A COM	COM	$520	0.0%	46,300 SH
CRESCENT ENERGY COMPANY	COM	$60	0.0%	5,300 SH
CRH PLC	ADR	$34K	0.3%	380,840 SH
CRINETICS PHARM INC	COM	$972	0.0%	28,978 SH
CROCS INC	COM	$2K	0.0%	19,072 SH
CROSS COUNTRY HEALTHCARE INC	COM	$96	0.0%	6,462 SH
CROWDSTRIKE HOLDINGS INC	COM	$12K	0.1%	33,380 SH
CROWN CASTLE INTL CORP	COM	$3K	0.0%	33,525 SH
CROWN HOLDINGS INC	COM	$3K	0.0%	36,135 SH
CRYOLIFE INC	COM	$216	0.0%	8,773 SH
CSG SYSTEMS INTERNATIONAL IN	COM	$629	0.0%	10,396 SH
CSW INDUSTRIALS INC	COM	$168	0.0%	575 SH
CSW INDUSTRIALS INC. COMMON	COM	$1K	0.0%	4,700 SH
CSX CORP	COM	$4K	0.0%	149,215 SH
CTS CORP	COM	$429	0.0%	10,318 SH
CUBESMART	COM	$260	0.0%	6,095 SH
CUBESMART L.P. COMMON STOCK	COM	$3K	0.0%	60,765 SH
CULLEN FROST BANKERS INC	COM	$2K	0.0%	19,374 SH
CUMMINS INC	COM	$32K	0.3%	103,091 SH
CURBLINE PROPERTIES CORP	COM	$702	0.0%	29,016 SH
CURTISS WRIGHT CORP	COM	$4K	0.0%	11,817 SH
CUSHMAN & WAKEFIELD PLC COMM	COM	$523	0.0%	51,131 SH
CUSHMAN WAKEFIELD PLC	COM	$58	0.0%	5,719 SH
CUSTOMERS BANCORP INC	COM	$495	0.0%	9,860 SH
CVB FINANCIAL CORP	COM	$786	0.0%	42,604 SH
CVR ENERGY INC	COM	$193	0.0%	9,935 SH
CVS HEALTH CORPORATION	COM	$7K	0.1%	97,092 SH
CYTEK BIOSCIENCES INC	COM	$97	0.0%	24,338 SH
CYTOKINETICS INC	COM	$2K	0.0%	60,357 SH
D R HORTON INC	COM	$3K	0.0%	22,510 SH
DANA INCORPORATED	COM	$564	0.0%	42,317 SH
DANAHER CORP	COM	$10K	0.1%	49,645 SH
DARDEN RESTAURANTS INC	COM	$2K	0.0%	9,072 SH
DARLING INGREDIENTS INC.	COM	$2K	0.0%	48,351 SH
DATADOG INC	COM	$8K	0.1%	83,230 SH
DAVE & BUSTERS ENTERTAINMENT	COM	$236	0.0%	13,421 SH
DAVITA INC	COM	$522	0.0%	3,417 SH
DECKERS OUTDOOR CORP	COM	$1K	0.0%	11,716 SH
DEERE & CO	COM	$15K	0.1%	31,709 SH
DELL TECHNOLOGIES CL C	COM	$24K	0.2%	264,100 SH
DELL TECHNOLOGIES INC	COM	$21K	0.2%	234,294 SH
DELTA AIR LINES INC	COM	$2K	0.0%	49,423 SH
DELUXE CORP	COM	$213	0.0%	13,465 SH
DENALI THERAPEUTICS INC	COM	$2K	0.0%	183,392 SH
DENTSPLY SIRONA INC	COM	$1K	0.0%	67,368 SH
DESIGNER BRANDS INC	COM	$52	0.0%	14,308 SH
DEVON ENERGY CORP	COM	$2K	0.0%	50,674 SH
DEXCOM INC	COM	$9K	0.1%	136,968 SH
DIAMONDBACK ENERGY INC	COM	$7K	0.1%	43,121 SH
DIAMONDROCK HOSPITALITY CO	COM	$502	0.0%	65,040 SH
DICKS SPORTING GOODS INC	COM	$29K	0.3%	145,382 SH
DIGI INTERNATIONAL CORP	COM	$318	0.0%	11,412 SH
DIGITAL RLTY TR INC	COM	$12K	0.1%	82,675 SH
DIGITALOCEAN HLDGS INC	COM	$642	0.0%	19,250 SH
DIME COMMUNITY BANCSHARES IN	COM	$293	0.0%	10,524 SH
DINEEQUITY INC	COM	$127	0.0%	5,464 SH
DIODES INC	COM	$638	0.0%	14,771 SH
DISC MEDICINE INC	COM	$726	0.0%	14,628 SH
DISCOVER FINANCIAL SERVICES	COM	$3K	0.0%	19,376 SH
DISNEY WALT CO (HOLDING CO)	COM	$25K	0.2%	250,312 SH
DOCUSIGN INC	COM	$5K	0.0%	65,320 SH
DOLBY LABORATORIES INC CL A	COM	$1K	0.0%	18,479 SH
DOLLAR GEN CORP NEW	COM	$1K	0.0%	17,013 SH
DOLLAR TREE INC	COM	$1K	0.0%	15,623 SH
DOMINION RESOURCES INC	COM	$4K	0.0%	64,794 SH
DOMINO'S PIZZA INC	COM	$1K	0.0%	2,629 SH
DONALDSON CO INC	COM	$2K	0.0%	36,638 SH
DONNELLEY FINL SOLUTIONS INC	COM	$364	0.0%	8,315 SH
DOORDASH INC	COM	$29K	0.3%	159,000 SH
DORIAN LPG LTD	COM	$241	0.0%	10,780 SH
DORMAN PRODUCTS INC	COM	$3K	0.0%	23,898 SH
DOUBLEVERIFY HLDGS INC	COM	$61	0.0%	4,531 SH
DOUBLEVERIFY HOLDINGS INC CO	COM	$543	0.0%	40,600 SH
DOUGLAS EMMETT INC	COM	$870	0.0%	54,320 SH
DOVER CORP	COM	$2K	0.0%	10,586 SH
DOW INC	COM	$2K	0.0%	53,996 SH
DOXIMITY INC	COM	$9K	0.1%	155,430 SH
DRAFTKINGS INC. COMMON STOCK	COM	$9K	0.1%	266,500 SH
DREAM FINDERS HOMES INC	COM	$24	0.0%	1,050 SH
DREAM FINDERS HOMES INC COMM	COM	$201	0.0%	8,900 SH
DROPBOX INC	COM	$2K	0.0%	80,916 SH
DT MIDSTREAM INC	COM	$264	0.0%	2,740 SH
DT MIDSTREAM INC COMMON STOC	COM	$3K	0.0%	26,530 SH
DTE ENERGY CO	COM	$2K	0.0%	16,000 SH
DUKE ENERGY CORP NEW COM	COM	$7K	0.1%	59,643 SH
DUOLINGO INC	COM	$3K	0.0%	11,240 SH
DUOLINGO INC CL A COM	COM	$16K	0.1%	52,854 SH
DUPONT DE NEMOURS INC	COM	$2K	0.0%	32,240 SH
DXC TECHNOLOGY CO	COM	$1K	0.0%	65,349 SH
DXP ENTERPRISES INC	COM	$437	0.0%	5,321 SH
DYCOM INDUSTRIES INC	COM	$2K	0.0%	10,000 SH
DYNATRACE HOLDINGS LLC	COM	$10K	0.1%	207,323 SH
DYNAVAX TECHNOLOGIES CORP	COM	$54	0.0%	4,191 SH
DYNAVAX TECHNOLOGIES CORP. C	COM	$441	0.0%	33,983 SH
E.L.F BEAUTY INC	COM	$1K	0.0%	17,523 SH
EAGLE BANCORP INC	COM	$230	0.0%	10,970 SH
EAGLE MATERIALS INC	COM	$2K	0.0%	11,186 SH
EAST WEST BANCORP INC	COM	$4K	0.0%	43,012 SH
EASTERLY GOVERNMENT PROPERTI	COM	$313	0.0%	29,538 SH
EASTGROUP PROPERTIES INC	COM	$2K	0.0%	13,194 SH
EASTMAN CHEMICAL CO	COM	$26K	0.2%	292,955 SH
EATON CORP PLC	COM	$20K	0.2%	75,349 SH
EBAY INC	COM	$3K	0.0%	36,959 SH
ECHOSTAR CORP	COM	$573	0.0%	22,392 SH
ECOLAB INC	COM	$5K	0.0%	19,478 SH
EDGEWELL PERS CARE CO	COM	$548	0.0%	17,546 SH
EDISON INTERNATIONAL	COM	$2K	0.0%	29,865 SH
EDWARDS LIFESCIENCES CORP	COM	$10K	0.1%	132,817 SH
ELECTRONIC ARTS INC	COM	$3K	0.0%	18,439 SH
ELEMENT SOLUTIONS INC	COM	$2K	0.0%	69,600 SH
ELEVANCE HEALTH INC	COM	$8K	0.1%	17,898 SH
ELLINGTON FINANCIAL INC	COM	$245	0.0%	18,462 SH
EMBECTA CORP	COM	$26	0.0%	2,059 SH
EMBECTA CORP. COMMON STOCK	COM	$208	0.0%	16,323 SH
EMCOR GROUP INC	COM	$5K	0.0%	14,697 SH
EMERSON ELECTRIC CO	COM	$23K	0.2%	208,005 SH
EMPLOYERS HOLDINGS INC	COM	$464	0.0%	9,165 SH
ENCOMPASS HEALTH CORP	COM	$3K	0.0%	29,511 SH
ENCOMPASS HLTH CORP	COM	$1K	0.0%	12,416 SH
ENCORE CAPITAL GROUP INC	COM	$265	0.0%	7,743 SH
ENERGIZER HLDGS INC NEW	COM	$677	0.0%	22,639 SH
ENERPAC TOOL GROUP CORP	COM	$799	0.0%	17,802 SH
ENERSYS	COM	$1K	0.0%	14,214 SH
ENOVA INTL INC	COM	$1K	0.0%	10,373 SH
ENOVIS CORP	COM	$729	0.0%	19,072 SH
ENPHASE ENERGY INC	COM	$643	0.0%	10,357 SH
ENPRO INDUSTRIES INC	COM	$1K	0.0%	6,574 SH
ENSIGN GROUP INC/THE	COM	$2K	0.0%	18,585 SH
ENTEGRIS INC	COM	$4K	0.0%	45,600 SH
ENTERGY CORP	COM	$3K	0.0%	33,108 SH
ENTERPRISE FINANCIAL SERVICE	COM	$3K	0.0%	55,114 SH
ENVISTA HOLDINGS CORPORATION	COM	$926	0.0%	53,658 SH
EOG RESOURCES INC	COM	$6K	0.1%	43,346 SH
EPAM SYSTEMS INC	COM	$737	0.0%	4,363 SH
EPLUS INC	COM	$1K	0.0%	24,349 SH
EPR PPTYS COM SH BEN INT	COM	$1K	0.0%	25,168 SH
EQT CORP	COM	$3K	0.0%	47,302 SH
EQUIFAX INC	COM	$2K	0.0%	9,493 SH
EQUINIX INC	COM	$13K	0.1%	16,308 SH
EQUITABLE HLDGS INC	COM	$467	0.0%	8,960 SH
EQUITABLE HOLDINGS INC COMMO	COM	$5K	0.0%	90,330 SH
EQUITY LIFESTYLE PPTYS INC	COM	$326	0.0%	4,890 SH
EQUITY LIFESTYLE PROPERTIES	COM	$4K	0.0%	52,782 SH
EQUITY RESIDENTIAL	COM	$2K	0.0%	26,348 SH
ERIE INDEMNITY CO	COM	$1K	0.0%	3,334 SH
ESAB CORP	COM	$2K	0.0%	14,787 SH
ESCO TECHNOLOGIES INC	COM	$1K	0.0%	8,389 SH
ESSENT GROUP LIMITED COMMON	COM	$177	0.0%	3,059 SH
ESSENT GROUP LTD	COM	$2K	0.0%	29,369 SH
ESSENTIAL PROPERTIES REALTY	COM	$5K	0.0%	140,466 SH
ESSENTIAL UTILITIES INC	COM	$3K	0.0%	71,819 SH
ESSEX PROPERTY TRUST INC	COM	$2K	0.0%	4,954 SH
ESTEE LAUDER COMPANIES CL A	COM	$1K	0.0%	18,003 SH
ETHAN ALLEN INTERIORS INC	COM	$192	0.0%	6,960 SH
ETSY INC	COM	$2K	0.0%	35,620 SH
EURONET WORLDWIDE INC	COM	$147	0.0%	1,372 SH
EURONET WORLDWIDE, INC. COMM	COM	$2K	0.0%	14,458 SH
EVERCORE PARTNERS INC	COM	$2K	0.0%	10,736 SH
EVEREST RE GROUP LTD	COM	$1K	0.0%	3,156 SH
EVERGY INC	COM	$1K	0.0%	17,773 SH
EVERSOURCE ENERGY	COM	$2K	0.0%	28,289 SH
EVERTEC INC	COM	$788	0.0%	21,442 SH
EVERUS CONSTRUCTION GROUP IN	COM	$613	0.0%	16,509 SH
EW SCRIPPS CO	COM	$47	0.0%	16,031 SH
EXELIXIS INC	COM	$4K	0.0%	98,376 SH
EXELON CORP	COM	$4K	0.0%	77,739 SH
EXLSERVICE HLDGS INC	COM	$619	0.0%	13,122 SH
EXLSERVICE HOLDINGS	COM	$2K	0.0%	50,013 SH
EXP WORLD HLDGS INC	COM	$23	0.0%	2,400 SH
EXP WORLD HOLDINGS INC COMMO	COM	$208	0.0%	21,300 SH
EXPAND ENERGY CORP	COM	$26K	0.2%	235,398 SH
EXPEDIA INC	COM	$25K	0.2%	149,856 SH
EXPEDITORS INTL WASH INC	COM	$1K	0.0%	10,798 SH
EXPONENT INC	COM	$1K	0.0%	16,920 SH
EXTRA SPACE STORAGE INC	COM	$2K	0.0%	16,363 SH
EXTREME NETWORKS INC	COM	$544	0.0%	41,105 SH
EXXON MOBIL CORP	COM	$55K	0.5%	458,684 SH
EZCORP INC	COM	$256	0.0%	17,393 SH
F.N.B. CORP	COM	$2K	0.0%	112,865 SH
F5 NETWORKS INC	COM	$1K	0.0%	4,508 SH
FABRINET	COM	$2K	0.0%	11,394 SH
FACTSET RESEARCH SYSTEMS INC	COM	$1K	0.0%	2,829 SH
FAIR ISAAC CORP	COM	$3K	0.0%	1,845 SH
FASTENAL CO	COM	$3K	0.0%	44,233 SH
FB FINANCIAL CORPORATION	COM	$530	0.0%	11,426 SH
FEDERAL REALTY INVESTMENT TR	COM	$576	0.0%	5,895 SH
FEDERAL SIGNAL CORP	COM	$1K	0.0%	19,247 SH
FEDERATED INVESTORS INC CL B	COM	$1K	0.0%	28,419 SH
FEDEX CORP	COM	$4K	0.0%	17,345 SH
FIDELITY NATIONAL FINANCIAL	COM	$5K	0.0%	76,165 SH
FIDELITY NATIONAL INFORMATIO	COM	$11K	0.1%	141,258 SH
FIFTH THIRD BANCORP	COM	$30K	0.3%	752,763 SH
FIRST AMERICAN FINANCIAL COR	COM	$2K	0.0%	31,315 SH
FIRST BANCORP	COM	$2K	0.0%	72,510 SH
FIRST BUSEY CORP	COM	$2K	0.0%	72,243 SH
FIRST CITIZENS BANKSHARES CL	COM	$14K	0.1%	7,741 SH
FIRST COMMONWEALTH FINL GROU	COM	$475	0.0%	30,533 SH
FIRST FINANCIAL BANCORP	COM	$767	0.0%	30,738 SH
FIRST FINANCIAL BANKSHARES I	COM	$2K	0.0%	42,362 SH
FIRST HAWAIIAN INC	COM	$1K	0.0%	41,650 SH
FIRST HORIZON NATIONAL CORP	COM	$21K	0.2%	1,057,666 SH
FIRST INDUSTRIAL REALTY TRUS	COM	$2K	0.0%	39,786 SH
FIRST SOLAR INC	COM	$14K	0.1%	114,267 SH
FIRSTCASH HOLDINGS INC	COM	$2K	0.0%	12,551 SH
FIRSTENERGY CORP	COM	$2K	0.0%	39,647 SH
FISERVE INC	COM	$69K	0.6%	310,441 SH
FIVE BELOW INC	COM	$2K	0.0%	25,407 SH
FLEXTRONICS INTERNATIONAL SN	COM	$4K	0.0%	130,270 SH
FLOOR & DECOR HOLDINGS	COM	$3K	0.0%	33,010 SH
FLOWERS FOODS INC	COM	$1K	0.0%	65,468 SH
FLOWSERVE CORP	COM	$2K	0.0%	38,221 SH
FLUOR CORP	COM	$3K	0.0%	96,459 SH
FMC CORP	COM	$3K	0.0%	59,596 SH
FOOT LOCKER INC	COM	$385	0.0%	27,275 SH
FORD MOTOR	COM	$3K	0.0%	301,027 SH
FORMFACTOR INC	COM	$695	0.0%	24,547 SH
FORTINET INC	COM	$5K	0.0%	49,166 SH
FORTIVE CORP	COM	$2K	0.0%	26,764 SH
FORTREA HOLDINGS INC	COM	$222	0.0%	29,503 SH
FORTUNE BRANDS INNOVATIONS I	COM	$2K	0.0%	38,789 SH
FORWARD AIR CORP	COM	$176	0.0%	8,755 SH
FOUR CORNERS PROPERTY TRUST	COM	$759	0.0%	26,468 SH
FOX CORP	COM	$31K	0.3%	548,343 SH
FOX FACTORY HOLDING CORP	COM	$331	0.0%	14,177 SH
FRANKLIN BSP REALTY TRUST IN	COM	$347	0.0%	27,184 SH
FRANKLIN ELECTRIC CO INC	COM	$1K	0.0%	12,616 SH
FRANKLIN RESOURCES INC	COM	$458	0.0%	23,825 SH
FREEPORT-MCMORAN INC.	COM	$4K	0.0%	110,844 SH
FRESENIUS MEDICAL CARE	ADR	$7K	0.1%	298,000 SH
FRESH DEL MONTE PRODUCE INC	COM	$262	0.0%	8,500 SH
FRESH DEL MONTE PRODUCE INC.	COM	$34	0.0%	1,090 SH
FRESHPET INC	COM	$1K	0.0%	15,030 SH
FRONTDOOR INC	COM	$112	0.0%	2,903 SH
FRONTDOOR INC COMMON STOCK	COM	$904	0.0%	23,531 SH
FRONTIER COMMUNICATIONS PARE	COM	$2K	0.0%	67,134 SH
FTAI AVIATION LTD	COM	$5K	0.0%	49,415 SH
FTI CONSUTLTING INC	COM	$2K	0.0%	10,369 SH
FULGENT GENETICS INC	COM	$12	0.0%	721 SH
FULTON FINANCIAL CORP	COM	$959	0.0%	53,021 SH
G-III APPAREL GROUP LTD	COM	$419	0.0%	15,340 SH
GAMESTOP CORP CL A	COM	$3K	0.0%	117,484 SH
GAMING & LEISURE PPTYS INC	COM	$4K	0.0%	79,310 SH
GAP (THE)	COM	$1K	0.0%	68,770 SH
GARMIN LTD	COM	$3K	0.0%	11,807 SH
GARTNER INC CL A	COM	$2K	0.0%	5,871 SH
GATES INDL CORP PLC	COM	$129	0.0%	7,000 SH
GATES INDUSTRIAL CORP PLC OR	COM	$1K	0.0%	71,400 SH
GATX CORP	COM	$2K	0.0%	11,046 SH
GE HEALTHCARE INC	COM	$20K	0.2%	248,485 SH
GE VERNOVA INC	COM	$6K	0.1%	21,255 SH
GE VERNOVA INC. COMMON STOCK	COM	$7K	0.1%	24,002 SH
GEEN DOT CORP	COM	$14	0.0%	1,704 SH
GENERAC HOLDINGS INC	COM	$654	0.0%	5,167 SH
GENERAL DYNAMICS CORP	COM	$11K	0.1%	41,913 SH
GENERAL ELECTRIC CO	COM	$17K	0.2%	83,526 SH
GENERAL MILLS INC	COM	$3K	0.0%	42,895 SH
GENERAL MTRS CO	COM	$27K	0.2%	567,414 SH
GENPACT LTD	COM	$3K	0.0%	51,470 SH
GENTEX CORP	COM	$2K	0.0%	70,760 SH
GENTHERM INC	COM	$288	0.0%	10,758 SH
GENUINE PARTS	COM	$1K	0.0%	10,735 SH
GENWORTH FINANCIAL INC CL A	COM	$1K	0.0%	163,319 SH
GEO GROUP INC	COM	$1K	0.0%	38,971 SH
GETTY REALTY CORP	COM	$431	0.0%	13,818 SH
GIBRALTAR INDUSTRIES INC	COM	$606	0.0%	10,334 SH
GILEAD SCIENCES INC	COM	$32K	0.3%	281,233 SH
GINKGO BIOWORKS HOLDINGS INC	COM	$123	0.0%	21,448 SH
GLACIER BANCORP INC	COM	$2K	0.0%	36,161 SH
GLAUKOS CORP	COM	$3K	0.0%	28,879 SH
GLOBAL NET LEASE INC	COM	$507	0.0%	63,145 SH
GLOBAL PAYMENTS INC	COM	$2K	0.0%	19,645 SH
GLOBANT S.A.	COM	$3K	0.0%	29,300 SH
GLOBE LIFE INC	COM	$883	0.0%	6,705 SH
GLOBUS MEDICAL INC	COM	$3K	0.0%	36,715 SH
GMS INC	COM	$996	0.0%	13,618 SH
GODADDY INC	COM	$2K	0.0%	10,836 SH
GOGO INC	COM	$20	0.0%	2,337 SH
GOGO INC COMMON STOCK	COM	$173	0.0%	20,100 SH
GOLDEN ENTERTAINMENT INC COM	COM	$156	0.0%	5,900 SH
GOLDEN ENTMT INC	COM	$21	0.0%	781 SH
GOLDEN MOUNTAIN	COM	$206	0.0%	5,300 SH
GOLDMAN SACHS GROUP INC	COM	$23K	0.2%	42,262 SH
GOODYEAR TIRE & RUBBER	COM	$892	0.0%	96,548 SH
GOOSEHEAD INS INC	COM	$99	0.0%	835 SH
GOOSEHEAD INSURANCE INC COMM	COM	$685	0.0%	5,800 SH
GRACO INC	COM	$4K	0.0%	50,894 SH
GRAHAM HOLDINGS CO	COM	$1K	0.0%	1,246 SH
GRAIL INC	COM	$77	0.0%	2,979 SH
GRAINGER (W W) INC	COM	$3K	0.0%	3,368 SH
GRAND CANYON EDUCATION INC	COM	$2K	0.0%	10,506 SH
GRANITE CONSTRUCTION INC	COM	$1K	0.0%	15,069 SH
GRAPHIC PACKAGING HOLDING CO	COM	$2K	0.0%	92,733 SH
GREEN BRICK PARTNERS INC	COM	$56	0.0%	966 SH
GREEN BRICK PARTNERS INC. CO	COM	$457	0.0%	7,837 SH
GREEN PLAINS INC.	COM	$10	0.0%	2,068 SH
GREIF INC CL A	COM	$519	0.0%	9,432 SH
GRID DYN HLDGS INC	COM	$1K	0.0%	70,949 SH
GRID DYNAMICS HLDGS INC	COM	$345	0.0%	22,050 SH
GRIFFON CORP	COM	$1K	0.0%	14,328 SH
GROCERY OUTLET HOLDING CORP	COM	$418	0.0%	29,849 SH
GROUP 1 AUTOMOTIVE INC	COM	$2K	0.0%	4,577 SH
GUARDANT HEALTH INC	COM	$7K	0.1%	152,986 SH
GUESS INC	COM	$130	0.0%	11,780 SH
GUIDEWIRE SOFTWARE INC	COM	$5K	0.0%	26,170 SH
GULFPORT ENERGY CORP	COM	$1K	0.0%	7,499 SH
GXO LOGISTICS INC	COM	$1K	0.0%	35,726 SH
H B FULLER CO	COM	$982	0.0%	17,496 SH
HAEMONETICS CORP	COM	$1K	0.0%	17,882 SH
HAEMONETICS CORP/MASS	COM	$1K	0.0%	16,871 SH
HAIN CELESTIAL GROUP INC	COM	$14	0.0%	3,350 SH
HALLIBURTON CO	COM	$2K	0.0%	67,710 SH
HALOZYME THERAPEUTICS INC	COM	$3K	0.0%	40,951 SH
HAMILTON INS GRP LTD	COM	$1K	0.0%	68,487 SH
HAMILTON LANE INC	COM	$4K	0.0%	23,975 SH
HANCOCK HOLDING CO	COM	$1K	0.0%	27,624 SH
HANESBRANDS INC	COM	$622	0.0%	107,851 SH
HANMI FINANCIAL CORP	COM	$250	0.0%	11,015 SH
HANNON ARMSTRONG SUSTAINABLE	COM	$988	0.0%	33,800 SH
HANOVER INSURANCE GROUP INC	COM	$2K	0.0%	11,731 SH
HARLEY DAVIDSON INC	COM	$1K	0.0%	44,206 SH
HARMONIC INC	COM	$327	0.0%	34,135 SH
HARMONY BIOSCIENCES HLDGS IN	COM	$35	0.0%	1,053 SH
HARMONY BIOSCIENCES HOLDINGS	COM	$284	0.0%	8,556 SH
HARSCO CORP	COM	$167	0.0%	25,076 SH
HARTFORD FINL SERVICES GROUP	COM	$3K	0.0%	22,378 SH
HASBRO INC	COM	$621	0.0%	10,087 SH
HAWKINS INC	COM	$643	0.0%	6,072 SH
HAYWARD HLDGS INC	COM	$563	0.0%	40,400 SH
HCA HOLDINGS INC	COM	$33K	0.3%	95,896 SH
HCI GROUP INC	COM	$2K	0.0%	11,361 SH
HDFC BANK LTD	ADR	$16K	0.1%	236,180 SH
HEALTHCARE REALTY TRUST INC	COM	$2K	0.0%	112,949 SH
HEALTHCARE SERVICES GROUP	COM	$258	0.0%	25,538 SH
HEALTHEQUITY INC	COM	$2K	0.0%	24,304 SH
HEALTHEQUITY INV	COM	$2K	0.0%	25,476 SH
HEALTHPEAK PROPERTIES INC	COM	$1K	0.0%	53,975 SH
HEALTHSTREAM INC	COM	$203	0.0%	6,300 SH
HEARTLAND EXPRESS INC	COM	$133	0.0%	14,470 SH
HEIDRICK & STRUGGLES INTL	COM	$278	0.0%	6,492 SH
HELEN OF TROY LTD	COM	$387	0.0%	7,246 SH
HELIX ENERGY SOLUTIONS GROUP	COM	$420	0.0%	50,513 SH
HELMERICH & PAYNE	COM	$896	0.0%	34,301 SH
HENRY SCHEIN INC	COM	$659	0.0%	9,619 SH
HERITAGE FINANCIAL CORP	COM	$278	0.0%	11,423 SH
HERSHEY CO	COM	$2K	0.0%	11,321 SH
HERTZ GLOBAL HLDGS INC	COM	$165	0.0%	42,016 SH
HESS CORP	COM	$3K	0.0%	21,378 SH
HEWLETT PACKARD ENTERPRISE C	COM	$2K	0.0%	100,306 SH
HEXCEL CORP	COM	$1K	0.0%	25,103 SH
HF SINCLAIR CORP	COM	$2K	0.0%	48,878 SH
HIGHWOODS PROPERTIES INC	COM	$1K	0.0%	35,504 SH
HILLENBRAND INC	COM	$544	0.0%	22,520 SH
HILLMAN SOLUTIONS	COM	$2K	0.0%	202,298 SH
HILLTOP HOLDINGS INC	COM	$454	0.0%	14,891 SH
HILTON GRAND VACATIONS INC	COM	$1K	0.0%	27,282 SH
HILTON WORLDWIDE HLDGS INC	COM	$4K	0.0%	18,847 SH
HIMS & HERS HEALTH INC	COM	$2K	0.0%	51,900 SH
HIMS & HERS HLTH INC	COM	$311	0.0%	10,514 SH
HNI CORP	COM	$566	0.0%	12,771 SH
HOLOGIC INC	COM	$1K	0.0%	17,945 SH
HOME BANCSHARES INC	COM	$2K	0.0%	61,955 SH
HOME DEPOT INC	COM	$64K	0.6%	174,481 SH
HONEYWELL INTERNATIONAL INC	COM	$11K	0.1%	50,241 SH
HOPE BANCORP INC	COM	$410	0.0%	39,133 SH
HORACE MANN EDUCATORS	COM	$580	0.0%	13,569 SH
HORMEL FOODS CORP	COM	$695	0.0%	22,448 SH
HOST HOTELS & RESORTS INC	COM	$766	0.0%	53,901 SH
HOULIHAN LOKEY INC	COM	$231	0.0%	1,430 SH
HOULIHAN LOKEY INC. CL A	COM	$2K	0.0%	15,190 SH
HOWMET AEROSPACE INC	COM	$4K	0.0%	31,418 SH
HP INC	COM	$2K	0.0%	74,320 SH
HUB GROUP INC CL A	COM	$824	0.0%	22,162 SH
HUBBELL INC	COM	$1K	0.0%	4,088 SH
HUBSPOT INC	COM	$4K	0.0%	7,800 SH
HUDBAY MINERALS INC COMMON S	COM	$3K	0.0%	390,400 SH
HUMANA INC	COM	$2K	0.0%	9,293 SH
HUNT (JB) TRANSPORT SERVICES	COM	$918	0.0%	6,203 SH
HUNTINGTON BANCSHARES	COM	$2K	0.0%	111,990 SH
HUNTINGTON INGALLS INDS INC	COM	$15K	0.1%	73,935 SH
HURON CONSULT GRP	COM	$2K	0.0%	11,389 SH
HYATT HOTELS CORP	COM	$2K	0.0%	12,760 SH
IAC INC	COM	$1K	0.0%	25,175 SH
IAMGOLD CORP	COM	$4K	0.0%	636,000 SH
ICHOR HOLDINGS LTD	COM	$181	0.0%	8,000 SH
ICHOR HOLDINGS LTD COMMON ST	COM	$23	0.0%	1,023 SH
ICU MEDIAL INC	COM	$930	0.0%	6,700 SH
IDACORP INC	COM	$5K	0.0%	39,797 SH
IDEX CORP	COM	$1K	0.0%	5,817 SH
IDEXX LABORATORIES INC	COM	$3K	0.0%	6,338 SH
ILLINOIS TOOL WORKS	COM	$5K	0.0%	20,728 SH
ILLUMINA INC	COM	$4K	0.0%	48,284 SH
IMPINJ INC	COM	$73	0.0%	800 SH
IMPINJ INC COMMON STOCK	COM	$617	0.0%	6,800 SH
INCYTE CORP	COM	$23K	0.2%	380,631 SH
INDEPENDENCE REALTY	COM	$2K	0.0%	82,997 SH
INDEPENDENCE REALTY TRUST	COM	$2K	0.0%	76,022 SH
INDEPENDENT BANK CORP	COM	$933	0.0%	14,895 SH
ING GROUP N V ADR	ADR	$35K	0.3%	1,780,630 SH
INGERSOLL-RAND INC	COM	$10K	0.1%	123,830 SH
INGEVITY CORP	COM	$438	0.0%	11,063 SH
INGREDION INC	COM	$3K	0.0%	19,943 SH
INNODATA INC	COM	$982	0.0%	27,358 SH
INNOSPEC INC	COM	$744	0.0%	7,854 SH
INNOVATIVE INDUSTRIAL PROPER	COM	$491	0.0%	9,076 SH
INNOVEX INTERNATIONAL INC	COM	$171	0.0%	9,526 SH
INNOVIVA INC	COM	$395	0.0%	21,733 SH
INSIGHT ENTERPRISES INC	COM	$3K	0.0%	18,259 SH
INSMED INC	COM	$975	0.0%	12,775 SH
INSPERITY INC	COM	$1K	0.0%	12,196 SH
INSPIRE MED SYS INC	COM	$7K	0.1%	44,995 SH
INSTALLED BUILDING PRODUCTS	COM	$3K	0.0%	15,950 SH
INSTEEL INDUSTRIES INC	COM	$176	0.0%	6,702 SH
INSULET CORP	COM	$9K	0.1%	34,702 SH
INTAPP INC	COM	$1K	0.0%	19,328 SH
INTEGER HLDGS CORP	COM	$1K	0.0%	10,554 SH
INTEGRA LIFESCIENCES HLDGS C	COM	$525	0.0%	23,849 SH
INTEL CORP	COM	$17K	0.2%	754,409 SH
INTER PARFUMS INC	COM	$2K	0.0%	20,715 SH
INTERACTIVE BROKERS GROUP IN	COM	$5K	0.0%	31,770 SH
INTERCONTINENTAL EXCHANGE, I	COM	$8K	0.1%	44,334 SH
INTERDIGITAL INC	COM	$2K	0.0%	8,195 SH
INTERFACE INC	COM	$379	0.0%	19,077 SH
INTERNATIONAL BANCSHARES COR	COM	$3K	0.0%	42,988 SH
INTERNATIONAL BUSINESS MACHI	COM	$51K	0.5%	203,724 SH
INTERNATIONAL FLAVORS/FRAG	COM	$6K	0.1%	81,577 SH
INTERNATIONAL PAPER	COM	$2K	0.0%	40,471 SH
INTERNATIONAL SEAWAYS INC	COM	$46	0.0%	1,400 SH
INTERNATIONAL SEAWAYS INC. C	COM	$488	0.0%	14,700 SH
INTERPUBLIC GROUP COS INC	COM	$26K	0.2%	947,679 SH
INTUIT INC	COM	$22K	0.2%	35,184 SH
INTUITIVE SURGICAL INC	COM	$14K	0.1%	27,502 SH
INVESCO LTD	COM	$525	0.0%	34,660 SH
INVITATION HOMES INC	COM	$386	0.0%	11,083 SH
INVITATION HOMES INC. COMMON	COM	$1K	0.0%	32,904 SH
IONIS PHARM INC	COM	$727	0.0%	24,083 SH
IPH PHOTONICS CORP	COM	$693	0.0%	10,972 SH
IQVIA HOLDINGS INC	COM	$2K	0.0%	13,301 SH
IRIDIUM COMMUNICATIONS INC	COM	$1K	0.0%	40,307 SH
IRON MOUNTAIN INC	COM	$2K	0.0%	22,601 SH
IRONWOOD PHARMACEUTICALS INC	COM	$58	0.0%	39,600 SH
ISHARES	ETF	$91	0.0%	1,644 SH
ISHARES TR	ETF	$8K	0.1%	96,238 SH
ITAU UNIBANCO HLDG SA	ADR	$19K	0.2%	3,439,139 SH
ITRON INC	COM	$2K	0.0%	14,662 SH
ITT INC	COM	$3K	0.0%	25,146 SH
J & J SNACK FOODS CORP	COM	$640	0.0%	4,856 SH
JABIL CIRCUIT INC	COM	$46K	0.4%	340,334 SH
JACK HENRY & ASSOCIATES INC	COM	$1K	0.0%	5,607 SH
JACK IN THE BOX INC	COM	$185	0.0%	6,820 SH
JACKSON FINANCIAL INC	COM	$202	0.0%	2,415 SH
JACKSON FINANCIAL INC COMMON	COM	$2K	0.0%	19,700 SH
JACOBS SOLUTIONS INC	COM	$26K	0.2%	212,297 SH
JAMF HOLDING CORP	COM	$2K	0.0%	136,946 SH
JANUS HENDERSON GROUP PLC	COM	$2K	0.0%	43,386 SH
JAZZ PHARMACEUTICALS PLC	COM	$2K	0.0%	19,188 SH
JBG SMITH PROPERTIES	COM	$617	0.0%	38,311 SH
JD COM INC	ADR	$24K	0.2%	574,100 SH
JEFFERIES FINL GROUP INC	COM	$3K	0.0%	50,535 SH
JETBLUE AIRWAYS CORP	COM	$523	0.0%	108,525 SH
JOHN B SANFILIPPO & SON INC	COM	$200	0.0%	2,827 SH
JOHN BEAN TECHNOLOGIES CORP	COM	$15K	0.1%	125,375 SH
JOHNSON & JOHNSON	COM	$31K	0.3%	185,977 SH
JOHNSON CTLS INTL PLC	COM	$4K	0.0%	51,543 SH
JONES LANG LASALLE INC	COM	$4K	0.0%	14,539 SH
JP MORGAN CHASE & CO	COM	$113K	1.0%	460,170 SH
JUNIPER NETWORKS INC	COM	$926	0.0%	25,583 SH
KADANT INC	COM	$1K	0.0%	3,915 SH
KAISER ALUMINUM CORP	COM	$303	0.0%	4,999 SH
KAR AUCTION SERVICES INC	COM	$739	0.0%	38,328 SH
KB FINANCIAL GROUP INC	ADR	$20K	0.2%	375,200 SH
KB HOME	COM	$2K	0.0%	26,489 SH
KBR INC	COM	$2K	0.0%	41,248 SH
KELLOGG CO	COM	$2K	0.0%	20,781 SH
KEMPER CORP	COM	$1K	0.0%	21,910 SH
KEMPER CORPORATION	COM	$1K	0.0%	21,204 SH
KENNAMETAL INC	COM	$587	0.0%	27,533 SH
KENNEDY-WILSON HOLDINGS	COM	$371	0.0%	42,700 SH
KENVUE INC	COM	$4K	0.0%	148,009 SH
KEURIG DR PEPPER INC	COM	$3K	0.0%	92,216 SH
KEYCORP	COM	$1K	0.0%	76,410 SH
KEYSIGHT TECHNOLOGIES INC	COM	$2K	0.0%	13,391 SH
KILROY REALTY CORP	COM	$1K	0.0%	34,498 SH
KIMBERLY CLARK CORP	COM	$4K	0.0%	25,780 SH
KIMCO REALTY CORP	COM	$1K	0.0%	51,997 SH
KINDER MORGAN INC	COM	$4K	0.0%	149,090 SH
KINROSS GOLD CORP. COMMON ST	COM	$4K	0.0%	323,700 SH
KINSALE CAPITAL GROUP INC	COM	$3K	0.0%	6,421 SH
KIRBY CORP	COM	$2K	0.0%	19,043 SH
KITE REALTY GROUP TRUST	COM	$1K	0.0%	66,114 SH
KKR & CO INC	COM	$6K	0.1%	52,097 SH
KKR & CO INC. COMMON STOCK	COM	$7K	0.1%	58,264 SH
KKR REAL ESTATE FINANCE TRUS	COM	$203	0.0%	18,846 SH
KLA-TENCOR CORP	COM	$36K	0.3%	52,990 SH
KNIFE RIVER CORP	COM	$1K	0.0%	16,090 SH
KNIGHT-SWIFT TRANSPORTATION	COM	$2K	0.0%	48,498 SH
KNOWLES CORP	COM	$423	0.0%	27,774 SH
KODIAK GAS SRVCS INC	COM	$1K	0.0%	32,749 SH
KOHLS CORP	COM	$335	0.0%	40,984 SH
KONTOOR BRANDS INC	COM	$2K	0.0%	36,580 SH
KOPPERS HOLDINGS INC	COM	$190	0.0%	6,772 SH
KORN/FERRY INTERNATIONAL	COM	$1K	0.0%	17,312 SH
KRAFT HEINZ CO	COM	$17K	0.2%	564,178 SH
KRATOS DEFENSE & SECURITY	COM	$1K	0.0%	44,300 SH
KROGER CO	COM	$39K	0.4%	582,353 SH
KRYSTAL BIOTECH	COM	$1K	0.0%	8,100 SH
KRYSTAL BIOTECH INC	COM	$164	0.0%	910 SH
KT CORP	ADR	$4K	0.0%	212,160 SH
KULICKE & SOFFA INDUSTRIES	COM	$647	0.0%	19,627 SH
KYMERA THERA INC	COM	$490	0.0%	17,907 SH
KYNDRYL HOLDINGS	COM	$2K	0.0%	58,575 SH
KYNDRYL HOLDINGS INC	COM	$178	0.0%	5,680 SH
L3HARRIS TECHNOLOGIES INC	COM	$3K	0.0%	14,650 SH
LA-Z-BOY INC	COM	$586	0.0%	14,992 SH
LABCORP HOLDINGS INC	COM	$1K	0.0%	6,371 SH
LAKELAND FINANCIAL CORP	COM	$482	0.0%	8,103 SH
LAM RESEARCH CORP	COM	$7K	0.1%	99,291 SH
LAMAR ADVERTISING CO A	COM	$3K	0.0%	26,317 SH
LAMB WESTON HOLDINGS INC	COM	$585	0.0%	10,971 SH
LANCASTER COLONY	COM	$2K	0.0%	12,667 SH
LANCASTER COLONY CORP	COM	$1K	0.0%	6,663 SH
LANDSTAR SYSTEM INC	COM	$2K	0.0%	10,909 SH
LANTHEUS HLDGS INC	COM	$1K	0.0%	13,563 SH
LANTHEUS HOLDINGS INC	COM	$2K	0.0%	20,321 SH
LAREDO PETROLEUM INC	COM	$118	0.0%	5,543 SH
LAS VEGAS SANDS CORP	COM	$1K	0.0%	26,848 SH
LATTICE SEMICONDUCTOR CORP	COM	$2K	0.0%	41,457 SH
LCI INDS	COM	$700	0.0%	8,005 SH
LEAR CORP	COM	$2K	0.0%	17,667 SH
LEGGETT AND PLATT INC	COM	$351	0.0%	44,355 SH
LEIDOS HLDGS INC	COM	$1K	0.0%	10,306 SH
LEMAITRE VASCULAR INC	COM	$525	0.0%	6,256 SH
LEMONADE INC	COM	$3K	0.0%	102,025 SH
LENNAR CORP CL A	COM	$7K	0.1%	56,698 SH
LENNOX INTERNATIONAL INC	COM	$3K	0.0%	4,894 SH
LESLIE'S INC	COM	$4	0.0%	5,128 SH
LEXINGTON CORP PROPERTIES TR	COM	$761	0.0%	87,975 SH
LGI HOMES INC	COM	$442	0.0%	6,654 SH
LIBERTY BROADBAND CORP	COM	$34	0.0%	1,404 SH
LIBERTY ENERGY INC.	COM	$788	0.0%	49,800 SH
LIGAND PHARMACEUTICALS INC	COM	$546	0.0%	5,190 SH
LILLY (ELI) & CO	COM	$112K	1.0%	136,025 SH
LINCOLN ELECTRIC HOLDINGS IN	COM	$3K	0.0%	17,422 SH
LINCOLN NATIONAL	COM	$2K	0.0%	53,673 SH
LINDSEY CORP	COM	$450	0.0%	3,558 SH
LINEAGE INC	COM	$5K	0.0%	88,459 SH
LIQUIDITY SERVICES INC	COM	$259	0.0%	8,362 SH
LITHIA MOTORS INC	COM	$2K	0.0%	8,362 SH
LITTELFUSE INC	COM	$1K	0.0%	7,236 SH
LIVANOVA PLC	COM	$721	0.0%	18,370 SH
LIVE NATION INC	COM	$2K	0.0%	12,081 SH
LIVERAMP HOLDINGS INC	COM	$528	0.0%	20,193 SH
LKQ CORP	COM	$852	0.0%	20,016 SH
LOCKHEED MARTIN	COM	$7K	0.1%	16,297 SH
LOEW'S CORP	COM	$1K	0.0%	13,951 SH
LOGITECH INTL S A	COM	$3K	0.0%	38,870 SH
LOUISIANA PACIFIC	COM	$2K	0.0%	23,412 SH
LOWE'S COS	COM	$10K	0.1%	43,810 SH
LTC PROPERTIES INC	COM	$449	0.0%	12,678 SH
LULULEMON ATHLETICA	COM	$2K	0.0%	8,695 SH
LUMEN TECHNOLOGIES INC	COM	$1K	0.0%	296,069 SH
LUMENTUM HLDGS INC	COM	$2K	0.0%	38,738 SH
LYONDELLBASELL INDUSTRIES NV	COM	$10K	0.1%	146,274 SH
M & T BANK CORP	COM	$2K	0.0%	12,801 SH
M/I HOMES INC	COM	$1K	0.0%	8,980 SH
MACERICH CO	COM	$1K	0.0%	69,900 SH
MACERICH CO/THE	COM	$2K	0.0%	117,308 SH
MACOM TECHNOLOGY SOLUTIONS	COM	$1K	0.0%	14,854 SH
MACY'S INC	COM	$1K	0.0%	84,184 SH
MADISON SQUARE GARDEN CO NEW	COM	$1K	0.0%	5,950 SH
MAGNOLIA OIL & GAS CORP	COM	$2K	0.0%	60,985 SH
MANHATTAN ASSOCIATES INC	COM	$3K	0.0%	19,132 SH
MANPOWER INC	COM	$1K	0.0%	17,437 SH
MANULIFE FINANCIAL CORPORATI	COM	$4K	0.0%	112,700 SH
MANULIFE FINL CORP	COM	$19K	0.2%	620,460 SH
MAPLEBEAR INC	COM	$2K	0.0%	52,300 SH
MARATHON DIGITAL HOLDINGS IN	COM	$1K	0.0%	94,850 SH
MARATHON PET PETE CORP	COM	$893	0.0%	6,128 SH
MARATHON PETROLEUM CORP	COM	$3K	0.0%	18,649 SH
MARCUS & MILLICHAP INC	COM	$281	0.0%	8,165 SH
MARINEMAX INC	COM	$167	0.0%	7,767 SH
MARKETAXESS HOLDINGS INC	COM	$611	0.0%	2,825 SH
MARRIOTT INTERNATIONAL CL A	COM	$12K	0.1%	52,054 SH
MARRIOTT VACATIONS WORLDWIDE	COM	$839	0.0%	13,069 SH
MARSH & MCLENNAN	COM	$28K	0.3%	115,802 SH
MARTEN TRANSPORT LTD	COM	$256	0.0%	18,688 SH
MARTIN MARIETTA MATERIALS	COM	$13K	0.1%	26,315 SH
MASCO CORP	COM	$48K	0.4%	683,962 SH
MASIMO CORP	COM	$2K	0.0%	14,771 SH
MASTEC INC	COM	$2K	0.0%	18,662 SH
MASTERBRAND INC	COM	$533	0.0%	40,799 SH
MASTERCARD INC	COM	$69K	0.6%	126,457 SH
MATADOR RESOURCES CO	COM	$4K	0.0%	71,950 SH
MATCH GROUP INC COMMON STOCK	COM	$453	0.0%	14,523 SH
MATCH GROUP INC NEW	COM	$147	0.0%	4,724 SH
MATERION CORP	COM	$529	0.0%	6,490 SH
MATIV HOLDINGS, INC.	COM	$12	0.0%	1,946 SH
MATSON INC	COM	$1K	0.0%	11,366 SH
MATTEL INC	COM	$2K	0.0%	106,940 SH
MATTHEWS INTERNATIONAL CORP	COM	$224	0.0%	10,090 SH
MAXIMUS INC	COM	$1K	0.0%	18,986 SH
MAXLINEAR INC	COM	$254	0.0%	23,393 SH
MCCORMICK & CO	COM	$2K	0.0%	19,519 SH
MCDONALD'S CORP	COM	$26K	0.2%	84,709 SH
MCKESSON CORP	COM	$32K	0.3%	47,122 SH
MDU RESOURCES GROUP INC	COM	$1K	0.0%	66,039 SH
MEDICAL PROPERTIES TRUST INC	COM	$1K	0.0%	204,807 SH
MEDNAX INC	COM	$351	0.0%	24,200 SH
MEDPACE HOLDINGS INC	COM	$2K	0.0%	7,664 SH
MEDTRONIC INC	COM	$9K	0.1%	98,981 SH
MERCK & CO INC NEW	COM	$27K	0.2%	302,843 SH
MERCURY COMPUTER SYSTEMS	COM	$846	0.0%	19,640 SH
MERCURY GENERAL CORP	COM	$460	0.0%	8,226 SH
MERIT MD SYS INC	COM	$2K	0.0%	17,269 SH
MERIT MEDICAL SYSTEMS INC	COM	$2K	0.0%	18,417 SH
MERITAGE HOMES CORP	COM	$2K	0.0%	24,266 SH
MESA LABORATORIES INC	COM	$191	0.0%	1,613 SH
META FINANCIAL GROUP INC	COM	$687	0.0%	9,407 SH
META PLATFORMS INC	COM	$238K	2.1%	412,416 SH
METLIFE INC	COM	$4K	0.0%	44,896 SH
METTLER-TOLEDO INTERNATIONAL	COM	$2K	0.0%	1,609 SH
MGE ENERGY INC	COM	$119	0.0%	1,285 SH
MGE ENERGY INC. COMMON STOCK	COM	$1K	0.0%	11,400 SH
MGIC INVESTMENT CORP	COM	$3K	0.0%	133,987 SH
MGM RESORTS INTERNATIONAL	COM	$512	0.0%	17,295 SH
MGP INGREDIENTS INC	COM	$146	0.0%	4,985 SH
MICROCHIP TECHNOLOGY INC	COM	$2K	0.0%	41,384 SH
MICRON TECHNOLOGY	COM	$18K	0.2%	204,684 SH
MICROSOFT	COM	$408K	3.7%	1,087,129 SH
MID AMERICA APT COMMUNITIES	COM	$2K	0.0%	8,954 SH
MIDDLEBY CORP	COM	$2K	0.0%	16,333 SH
MIDDLESEX WATER COMPANY COMM	COM	$325	0.0%	5,072 SH
MIDDLESEX WTR CO	COM	$40	0.0%	627 SH
MILLER KNOL	COM	$54	0.0%	2,824 SH
MILLERKNOLL INC	COM	$422	0.0%	22,028 SH
MILLROSE PROPERTIES INC	COM	$796	0.0%	30,008 SH
MINERALS TECHNOLOGIES INC	COM	$672	0.0%	10,566 SH
MISTER CAR WASH INC	COM	$204	0.0%	25,883 SH
MITSUBISHI UFJ FINANCIAL JA	ADR	$34K	0.3%	2,509,710 SH
MKS INSTRUMENTS INC	COM	$3K	0.0%	40,833 SH
MODERNA INC	COM	$5K	0.0%	184,652 SH
MODINE MFG CO	COM	$1K	0.0%	14,199 SH
MODIVCARE INC	COM	$5	0.0%	3,455 SH
MOELIS & CO	COM	$128	0.0%	2,200 SH
MOELIS & CO. CL A	COM	$1K	0.0%	19,300 SH
MOHAWK INDUSTRIES INC	COM	$457	0.0%	4,006 SH
MOLINA HEALTHCARE INC	COM	$1K	0.0%	4,382 SH
MOLSON COORS BREWING CO CL B	COM	$821	0.0%	13,475 SH
MONARCH CASINO & RESORT INC	COM	$310	0.0%	3,991 SH
MONDELEZ INTERNATIONAL INC	COM	$18K	0.2%	267,242 SH
MONGODB INC	COM	$9K	0.1%	51,432 SH
MONOLITHIC POWER SYSTEMS INC	COM	$2K	0.0%	3,768 SH
MONRO MUFFLER BRAKE INC	COM	$144	0.0%	9,930 SH
MONSTER BEVERAGE CORP	COM	$23K	0.2%	392,819 SH
MOODY'S CORP	COM	$6K	0.1%	12,033 SH
MOOG INC	COM	$2K	0.0%	12,796 SH
MOOG INC CL A	COM	$2K	0.0%	9,375 SH
MORGAN STANLEY	COM	$40K	0.4%	339,545 SH
MORNINGSTAR INC	COM	$2K	0.0%	7,770 SH
MOSIAC CO	COM	$662	0.0%	24,488 SH
MOTOROLA SOLUTIONS INC	COM	$6K	0.1%	12,855 SH
MP MATERIALS CORP	COM	$907	0.0%	37,162 SH
MR COOPER GROUP INC	COM	$3K	0.0%	24,228 SH
MR. COOPER GROUP INC	COM	$3K	0.0%	22,937 SH
MSA SAFETY INC	COM	$2K	0.0%	10,757 SH
MSC INDUSTRIAL DIRECT CO A	COM	$1K	0.0%	15,813 SH
MSCI INC	COM	$3K	0.0%	6,062 SH
MUELLER INDUSTRIES INC	COM	$3K	0.0%	38,288 SH
MUELLER WATER PRODUCTS INC	COM	$1K	0.0%	46,000 SH
MURPHY OIL CORP	COM	$1K	0.0%	45,340 SH
MURPHY USA INC	COM	$3K	0.0%	6,316 SH
MYR GROUP INC	COM	$2K	0.0%	16,319 SH
MYRIAD GENETICS INC	COM	$231	0.0%	26,128 SH
N-ABLE INC	COM	$16	0.0%	2,280 SH
N-ABLE INC. COMMON STOCK	COM	$138	0.0%	19,500 SH
NABORS INDUSTRIES LTD	COM	$1	0.0%	628 SH
NABORS INDUSTRIES, LTD. COMM	COM	$13	0.0%	317 SH
NAPCO SEC TECH INC	COM	$852	0.0%	37,019 SH
NASDAQ INC	COM	$10K	0.1%	130,840 SH
NATIONAL BANK HOLDININGS COR	COM	$382	0.0%	9,982 SH
NATIONAL BEVERAGE CORP	COM	$308	0.0%	7,430 SH
NATIONAL FUEL GAS CO	COM	$2K	0.0%	28,441 SH
NATIONAL HEALTHCARE CORPORAT	COM	$416	0.0%	4,480 SH
NATIONAL PRESTO INDUSTRIES	COM	$173	0.0%	1,969 SH
NATIONAL RETAIL PROPERTIES I	COM	$2K	0.0%	54,005 SH
NATIONAL STORAGE AFFILIATES	COM	$1K	0.0%	28,195 SH
NATIONAL VISION HOLDINGS INC	COM	$327	0.0%	25,605 SH
NATWEST GROUP PLC	ADR	$32K	0.3%	2,643,751 SH
NAVIENT CORP	COM	$384	0.0%	30,418 SH
NBT BANCORP INC	COM	$599	0.0%	13,975 SH
NCR ATLEOS CORP	COM	$625	0.0%	23,674 SH
NCR CORP	COM	$461	0.0%	47,349 SH
NEOGEN CORP	COM	$639	0.0%	73,758 SH
NEOGENOMICS INC	COM	$376	0.0%	39,583 SH
NETAPP INC	COM	$1K	0.0%	15,801 SH
NETEASE INC	ADR	$20K	0.2%	194,700 SH
NETFLIX INC	COM	$102K	0.9%	109,813 SH
NETSCOUT SYSTEMS INC	COM	$452	0.0%	21,520 SH
NEUROCRINE BIOSCIENCES INC	COM	$8K	0.1%	70,020 SH
NEW JERSEY RESOURCES CORP	COM	$2K	0.0%	32,346 SH
NEW LINDE PLC	COM	$17K	0.2%	36,780 SH
NEW YORK COMMUNITY BANCORP I	COM	$888	0.0%	76,373 SH
NEW YORK MORTGAGE TRUST INC	COM	$196	0.0%	30,060 SH
NEW YORK TIMES CL A	COM	$2K	0.0%	49,674 SH
NEWELL BRANDS INC	COM	$773	0.0%	124,705 SH
NEWMARKET CORP	COM	$1K	0.0%	2,366 SH
NEWMONT MINING	COM	$4K	0.0%	88,023 SH
NEWS CORP	COM	$258	0.0%	8,519 SH
NEWS CORP NEW	COM	$796	0.0%	29,244 SH
NEXPOINT RESIDENTIAL TRUST I	COM	$281	0.0%	7,112 SH
NEXSTAR MEDIA GROUP INC COMM	COM	$2K	0.0%	10,952 SH
NEXTERA ENERGY INC	COM	$19K	0.2%	269,604 SH
NEXTRACKER INC	COM	$3K	0.0%	72,659 SH
NIKE INC CL B	COM	$17K	0.2%	273,982 SH
NISOURCE INC	COM	$1K	0.0%	36,034 SH
NMI HOLDINGS INC	COM	$994	0.0%	27,554 SH
NORDSON CORP	COM	$839	0.0%	4,158 SH
NORDSTROM	COM	$939	0.0%	38,422 SH
NORFOLK SOUTHERN CORP	COM	$4K	0.0%	17,469 SH
NORTHERN OIL AND GAS INC MN	COM	$101	0.0%	3,330 SH
NORTHERN OIL AND GAS, INC. C	COM	$798	0.0%	26,400 SH
NORTHERN TRUST CORP	COM	$2K	0.0%	15,293 SH
NORTHROP GRUMMAN CORP	COM	$13K	0.1%	24,902 SH
NORTHWEST BANCSHARES INC	COM	$486	0.0%	40,480 SH
NORTHWEST NATURAL HOLDING CO	COM	$482	0.0%	11,286 SH
NORTHWESTERN CORP	COM	$1K	0.0%	18,922 SH
NORTONLIFELOCK INC	COM	$18K	0.2%	676,858 SH
NORWEGIAN CRUISE LINE HLDGS	COM	$642	0.0%	33,879 SH
NOV INC	COM	$2K	0.0%	124,973 SH
NOVANTA INC	COM	$129	0.0%	1,009 SH
NOVANTA INC COMMON STOCK	COM	$1K	0.0%	9,794 SH
NOVARTIS AG	ADR	$27K	0.2%	246,250 SH
NOVO NORDISK	ADR	$3K	0.0%	41,100 SH
NOW INC	COM	$615	0.0%	36,033 SH
NRG ENERGY INC	COM	$26K	0.2%	275,525 SH
NUCOR CORP	COM	$2K	0.0%	18,079 SH
NUVALENT INC	COM	$660	0.0%	9,305 SH
NV5 GLOBAL INC	COM	$295	0.0%	15,296 SH
NVENT ELECTRIC PLC	COM	$3K	0.0%	49,571 SH
NVIDIA CORP	COM	$395K	3.6%	3,643,301 SH
NVR INC	COM	$11K	0.1%	1,584 SH
NXP SEMICONDUCTORS NV	COM	$35K	0.3%	181,670 SH
O-I GLASS INC	COM	$580	0.0%	50,537 SH
O'REILLY AUTOMOTIVE INC	COM	$6K	0.1%	4,401 SH
OCCIDENTAL PETROLEUM	COM	$3K	0.0%	52,108 SH
OCEANEERING INTERNATIONAL IN	COM	$654	0.0%	29,978 SH
ODDITY TECH LTD	COM	$3K	0.0%	67,669 SH
OFG BANCORP	COM	$568	0.0%	14,194 SH
OGE ENERGY CORP	COM	$3K	0.0%	60,343 SH
OLD DOMINION FREIGHT LINE	COM	$2K	0.0%	14,495 SH
OLD NATIONAL BANCORP	COM	$2K	0.0%	87,514 SH
OLD REPUBLIC INTERNATIONAL C	COM	$3K	0.0%	81,719 SH
OLIN CORP	COM	$965	0.0%	39,808 SH
OLLIE'S BARGAIN	COM	$799	0.0%	6,870 SH
OLLIE'S BARGAIN OUTLET HOLDI	COM	$2K	0.0%	17,782 SH
OMEGA HEALTHCARE INVESTORS	COM	$3K	0.0%	72,249 SH
OMNICELL INC	COM	$538	0.0%	15,394 SH
OMNICOM GROUP	COM	$1K	0.0%	15,058 SH
ON SEMICONDUCTOR	COM	$10K	0.1%	234,524 SH
ONE GAS INC	COM	$5K	0.0%	62,215 SH
ONEOK INC	COM	$58K	0.5%	584,790 SH
ONTO INNOVATION INC	COM	$2K	0.0%	19,203 SH
OPTION CARE HEALTH INC	COM	$5K	0.0%	142,966 SH
OPTION CARE HEALTH INC COMMO	COM	$2K	0.0%	44,059 SH
OPTION CARE HLTH INC	COM	$3K	0.0%	73,169 SH
ORACLE CORP	COM	$50K	0.5%	360,759 SH
ORGANON & CO	COM	$1K	0.0%	80,128 SH
ORIX CORP	ADR	$22K	0.2%	1,058,900 SH
ORMAT TECHNOLOGIES INC	COM	$85	0.0%	1,199 SH
ORMAT TECHNOLOGIES INC. COMM	COM	$1K	0.0%	14,987 SH
OSHKOSH CORP	COM	$2K	0.0%	17,964 SH
OSHKOSH TRUCK CORP	COM	$174	0.0%	1,851 SH
OSI SYSTEMS INC	COM	$987	0.0%	5,076 SH
OTIS WORLDWIDE CORP	COM	$3K	0.0%	30,850 SH
OTTER TAIL CORP	COM	$122	0.0%	1,518 SH
OTTER TAIL CORPORATION COMMO	COM	$972	0.0%	12,100 SH
OUTFRONT MEDIA INC	COM	$762	0.0%	47,159 SH
OVINTIV INC	COM	$3K	0.0%	73,579 SH
OWENS & MINOR HOLDINGS	COM	$229	0.0%	25,315 SH
OWENS CORNING NEW	COM	$4K	0.0%	28,065 SH
OXFORD INDUSTRIES INC	COM	$284	0.0%	4,849 SH
P G & E CORP	COM	$10K	0.1%	579,873 SH
PACCAR INC	COM	$4K	0.0%	40,512 SH
PACIFIC PREMIER BANCORP INC	COM	$642	0.0%	30,116 SH
PACIRA BIOSCIENCES INC	COM	$370	0.0%	14,868 SH
PACKAGING CORP OF AMERICA	COM	$1K	0.0%	6,926 SH
PALO ALTO NETWORKS INC	COM	$9K	0.1%	50,524 SH
PALOMAR HOLDINGSINC	COM	$1K	0.0%	8,183 SH
PAPA JOHNS INTERNATIONAL INC	COM	$441	0.0%	10,730 SH
PAR PACIFIC HOLDINGS INC	COM	$256	0.0%	17,930 SH
PAR TECHNOLOGY CORP	COM	$744	0.0%	12,135 SH
PARK HOTELS RESORTS INC	COM	$743	0.0%	69,657 SH
PARK NATIONAL CORPORATION	COM	$699	0.0%	4,614 SH
PARKER HANNIFIN	COM	$57K	0.5%	94,056 SH
PARSONS CORP DEL	COM	$75	0.0%	1,270 SH
PARSONS CORPORATION COMMON S	COM	$829	0.0%	14,000 SH
PATRICK INDUSTRIES INC	COM	$2K	0.0%	26,751 SH
PATTERSON COS INC	COM	$925	0.0%	29,596 SH
PATTERSON-UTI ENERGY INC	COM	$918	0.0%	111,685 SH
PAYCHEX INC	COM	$4K	0.0%	24,720 SH
PAYCOM SOFTWARE INC	COM	$823	0.0%	3,764 SH
PAYLOCITY HOLDING CORP	COM	$2K	0.0%	12,319 SH
PAYONEER GLOBAL INC	COM	$52	0.0%	7,100 SH
PAYONEER GLOBAL INC. COMMON	COM	$418	0.0%	57,184 SH
PAYPAL HLDGS INC	COM	$5K	0.0%	77,416 SH
PBF ENERGY INC	COM	$799	0.0%	41,850 SH
PC CONNECTION INC	COM	$212	0.0%	3,402 SH
PDD HOLDINGS INC	ADR	$5K	0.0%	43,590 SH
PDD HOLDINGS INC.	ADR	$15K	0.1%	125,000 SH
PDF SOLUTIONS INC	COM	$183	0.0%	9,557 SH
PEABODY ENERGY CORP	COM	$54	0.0%	4,000 SH
PEABODY ENERGY CORP. COMMON	COM	$515	0.0%	38,000 SH
PEBBLEBROOK HOTEL TRUST	COM	$439	0.0%	43,305 SH
PEDIATRIX MEDICAL GROUP INC	COM	$44	0.0%	3,005 SH
PEGASYSTEMS INC	COM	$1K	0.0%	20,573 SH
PENN NATIONAL GAMING INC	COM	$871	0.0%	53,444 SH
PENNYMAC MORTGAGE INVESTMENT	COM	$454	0.0%	31,026 SH
PENSKE AUTOMOTIVE GROUP INC	COM	$1K	0.0%	7,396 SH
PENTAIR PLC	COM	$6K	0.1%	71,189 SH
PENUMBRA INC	COM	$9K	0.1%	33,306 SH
PEPSICO INC	COM	$16K	0.1%	105,959 SH
PERDOCEO EDUCATION CORP	COM	$556	0.0%	22,058 SH
PERFORMANCE FOOD GROUP CO	COM	$4K	0.0%	45,668 SH
PERKINELMER INC	COM	$997	0.0%	9,429 SH
PERMIAN RESOURCES CORP	COM	$2K	0.0%	166,570 SH
PERRIGO CO PLC	COM	$1K	0.0%	45,158 SH
PETROLEO BRASILEIRO S A BR	ADR	$26K	0.2%	1,817,730 SH
PFIZER INC	COM	$11K	0.1%	437,753 SH
PHIBRO ANIMAL HEALTH CORP	COM	$121	0.0%	5,695 SH
PHILIP MORRIS INTL INC	COM	$44K	0.4%	278,302 SH
PHILLIPS 66	COM	$31K	0.3%	252,730 SH
PHILLIPS EDISON & CO	COM	$2K	0.0%	51,225 SH
PHILLIPS EDISON & CO INC	COM	$1K	0.0%	38,100 SH
PHINIA INC	COM	$702	0.0%	16,527 SH
PHOTRONICS INC	COM	$416	0.0%	20,027 SH
PILGRIMS PRIDE CORP NEW	COM	$840	0.0%	15,415 SH
PINNACLE FINANCIAL PARTNERS	COM	$2K	0.0%	22,631 SH
PINNACLE WEST CAPITAL	COM	$830	0.0%	8,710 SH
PINTEREST INC CL A	COM	$9K	0.1%	276,622 SH
PIPER JAFFRAY COS	COM	$1K	0.0%	4,369 SH
PITNEY BOWES INC	COM	$492	0.0%	54,390 SH
PJT PARTNERS INC	COM	$110	0.0%	800 SH
PJT PARTNERS INC. COMMON STO	COM	$924	0.0%	6,700 SH
PLANET FITNESS INC	COM	$2K	0.0%	25,659 SH
PLEXUS CORP	COM	$1K	0.0%	9,155 SH
PNC FINANCIAL SERVICES GROUP	COM	$5K	0.0%	30,621 SH
PNM RESOURCES INC	COM	$2K	0.0%	28,689 SH
POLARIS INDUSTRIES INC	COM	$765	0.0%	18,685 SH
POOL CORP	COM	$917	0.0%	2,882 SH
PORTLAND GENERAL ELECTRIC CO	COM	$1K	0.0%	31,581 SH
POST HOLDINGS INC	COM	$2K	0.0%	17,280 SH
POTLATCH CORP	COM	$106	0.0%	2,351 SH
POTLATCHDELTIC CORP	COM	$1K	0.0%	24,616 SH
POWELL INDUSTRIES INC	COM	$413	0.0%	2,421 SH
POWER INTEGRATIONS INC	COM	$923	0.0%	18,283 SH
PPG INDUSTRIES INC	COM	$2K	0.0%	17,923 SH
PPL CORP	COM	$2K	0.0%	56,964 SH
PRA GROUP INC COM	COM	$262	0.0%	12,670 SH
PREFERRED BANK	COM	$397	0.0%	4,746 SH
PREMIER INC	COM	$81	0.0%	4,200 SH
PREMIER INC CL A	COM	$638	0.0%	33,100 SH
PRESTIGE BRANDS HOLDINGS INC	COM	$1K	0.0%	15,973 SH
PRICE T ROWE GROUP INC	COM	$2K	0.0%	17,144 SH
PRICESMART INC	COM	$715	0.0%	8,137 SH
PRIMERICA INC	COM	$3K	0.0%	11,220 SH
PRIMORIS SRVCS CORP	COM	$1K	0.0%	19,246 SH
PRINCIPAL FINANCIAL GROUP	COM	$1K	0.0%	16,229 SH
PRIVIA HEALTH GROUP INC	COM	$70	0.0%	3,100 SH
PRIVIA HEALTH GROUP INC. COM	COM	$604	0.0%	26,900 SH
PROASSURANCE CORP	COM	$380	0.0%	16,258 SH
PROCTER & GAMBLE	COM	$46K	0.4%	272,132 SH
PROG HOLDINGS INC	COM	$434	0.0%	16,309 SH
PROGRESS SOFTWARE CORP	COM	$732	0.0%	14,205 SH
PROGRESSIVE CORP OHIO	COM	$94K	0.9%	332,780 SH
PROGYNY INC	COM	$563	0.0%	25,208 SH
PROLOGIS INC	COM	$8K	0.1%	71,519 SH
PROPETRO HOLDING CORP	COM	$188	0.0%	25,622 SH
PROSPERITY BANCSHARES INC	COM	$2K	0.0%	28,013 SH
PROTAGONIST THERAPEUTICS INC	COM	$977	0.0%	20,200 SH
PROTO LABS INC	COM	$299	0.0%	8,537 SH
PROVIDENT FINANCIAL SERVICES	COM	$693	0.0%	40,353 SH
PRUDENTIAL FINANCIAL GROUP	COM	$3K	0.0%	27,511 SH
PTC INC	COM	$6K	0.1%	41,278 SH
PTC THERAPEUTICS INC	COM	$1K	0.0%	20,822 SH
PUBLIC SERVICE ENTERPRISE IN	COM	$3K	0.0%	38,476 SH
PUBLIC STORAGE INC	COM	$4K	0.0%	12,173 SH
PULTE GROUP	COM	$1K	0.0%	11,852 SH
PULTE HOMES INC	COM	$409	0.0%	3,977 SH
PURE STORAGE INC	COM	$360	0.0%	8,130 SH
PURE STORAGE INC CL A	COM	$4K	0.0%	82,430 SH
PVH CORP	COM	$1K	0.0%	18,943 SH
QORVO INC	COM	$2K	0.0%	34,489 SH
QUAKER CHEMICAL CORP	COM	$517	0.0%	4,186 SH
QUALCOMM INC	COM	$70K	0.6%	453,912 SH
QUALYS INC	COM	$1K	0.0%	9,988 SH
QUANEX BLDG PRODS CORP	COM	$200	0.0%	10,756 SH
QUANTA SERVICES INC	COM	$3K	0.0%	11,396 SH
QUEST DIAGNOSTICS INC	COM	$1K	0.0%	8,617 SH
QUIDELORTHO CORP	COM	$648	0.0%	18,536 SH
QUINSTREET INC	COM	$320	0.0%	17,934 SH
RADIAN GROUP INC	COM	$2K	0.0%	52,139 SH
RADNET INC	COM	$2K	0.0%	45,902 SH
RALPH LAUREN CORP	COM	$24K	0.2%	110,405 SH
RAMBUS INC	COM	$3K	0.0%	53,602 SH
RANGE RESOURCES CORP	COM	$3K	0.0%	73,727 SH
RAYMOND JAMES FINANCIAL INC	COM	$2K	0.0%	14,101 SH
RAYONIER INC	COM	$1K	0.0%	51,579 SH
RAYTHEON TECHNOLOGIES CORP	COM	$53K	0.5%	398,056 SH
RB GLOBAL INC	COM	$6K	0.1%	56,406 SH
RBC BEARINGS INC	COM	$253	0.0%	785 SH
RBC BEARINGS INC COMMON STOC	COM	$3K	0.0%	8,261 SH
READY CAPITAL CORP	COM	$269	0.0%	52,701 SH
REALTY INCOME CORP	COM	$4K	0.0%	67,511 SH
RECURSION PHARMACEUTICALS IN	COM	$993	0.0%	187,927 SH
REDWOOD TRUST INC	COM	$216	0.0%	35,659 SH
REGAL BELOIT CORP	COM	$9K	0.1%	79,905 SH
REGENCY CENTERS CORP	COM	$931	0.0%	12,615 SH
REGENERON PHARMACEUTICALS IN	COM	$5K	0.0%	8,135 SH
REGENXBIO INC	COM	$88	0.0%	12,215 SH
REGIONS FINANCIAL CORP	COM	$2K	0.0%	70,125 SH
REINSURANCE GROUP OF AMERICA	COM	$4K	0.0%	19,965 SH
RELIANCE STEEL & ALUMINUM	COM	$5K	0.0%	17,974 SH
REMITLY GLOBAL INC	COM	$1K	0.0%	59,643 SH
RENAISSANCERE HOLDINGS LTD	COM	$4K	0.0%	15,115 SH
RENASANT CORP	COM	$2K	0.0%	68,655 SH
RENT A CENTER INC	COM	$412	0.0%	17,222 SH
REPLIGEN CORP	COM	$2K	0.0%	15,598 SH
REPUBLIC SERVICES INC	COM	$4K	0.0%	15,724 SH
RESIDEO TECHNOLOGIES INC	COM	$836	0.0%	47,231 SH
RESMED INC	COM	$3K	0.0%	11,266 SH
RESTAURANT BRANDS INTL INC	COM	$6K	0.1%	86,700 SH
REVOLUTION MEDICINES INC	COM	$1K	0.0%	28,317 SH
REX AMERICAN RESOURCES CORP	COM	$210	0.0%	5,579 SH
REXFORD INDUSTRIAL REALTY IN	COM	$3K	0.0%	64,863 SH
RH	COM	$1K	0.0%	5,066 SH
RIO TINTO ADR	ADR	$40K	0.4%	671,370 SH
RIVIAN AUTOMOTIVE INC	COM	$5K	0.0%	393,000 SH
RIVIAN AUTOMOTIVE INC COMMON	COM	$2K	0.0%	161,682 SH
RLI CORP	COM	$2K	0.0%	24,472 SH
ROADRUNNER TRANSN SYS INC	COM	$1	0.0%	164 SH
ROBERT HALF INTL INC	COM	$2K	0.0%	33,663 SH
ROBLOX CORPORATION CL A	COM	$12K	0.1%	211,237 SH
ROCKWELL AUTOMATION INC	COM	$2K	0.0%	8,729 SH
ROGERS CORP	COM	$410	0.0%	6,068 SH
ROIVANT SCIENCES LTD	COM	$86	0.0%	8,540 SH
ROIVANT SCIENCES LTD COMMON	COM	$1K	0.0%	99,200 SH
ROKU INC	COM	$5K	0.0%	77,721 SH
ROLLINS INC	COM	$1K	0.0%	21,713 SH
ROPER TECHNOLOGIES INC	COM	$5K	0.0%	8,207 SH
ROSS STORES INC	COM	$3K	0.0%	25,651 SH
ROYAL CARIBBEAN CRUISES LTD	COM	$27K	0.2%	131,645 SH
ROYAL DUTCH SHELL PLC ADR	COM	$56K	0.5%	762,190 SH
ROYAL GOLD INC	COM	$3K	0.0%	19,905 SH
RPC INC	COM	$148	0.0%	27,027 SH
RPM INTERNATIONAL INC	COM	$5K	0.0%	38,906 SH
RUSH ENTERPRISES CL A	COM	$1K	0.0%	20,600 SH
RUSH ENTERPRISES INC	COM	$2K	0.0%	39,237 SH
RXO INC	COM	$737	0.0%	38,581 SH
RYAN SPECIALTY HOLDINGS INC	COM	$2K	0.0%	29,180 SH
RYDER SYSTEM	COM	$2K	0.0%	14,819 SH
RYDER SYSTEM INC	COM	$1K	0.0%	9,191 SH
RYMAN HOSPITALITY PPTYS INC	COM	$4K	0.0%	38,883 SH
S&P GLOBAL INC	COM	$26K	0.2%	51,165 SH
S&T BANCORP INC	COM	$448	0.0%	12,094 SH
SABR CORP	COM	$275	0.0%	98,016 SH
SABRA HEALTH CARE REIT	COM	$1K	0.0%	74,482 SH
SAFEHOLD INC	COM	$182	0.0%	9,725 SH
SAFETY INSURANCE GROUP INC	COM	$370	0.0%	4,692 SH
SAIA INC	COM	$3K	0.0%	7,770 SH
SALESFORCE.COM	COM	$45K	0.4%	166,807 SH
SALLY BEAUTY HLDG	COM	$322	0.0%	35,725 SH
SAMSARA INC COMMON STOCK	COM	$9K	0.1%	228,889 SH
SANA BIOTECHNOLOGY INC	COM	$176	0.0%	104,442 SH
SANDISK CORP	COM	$1K	0.0%	31,389 SH
SANMINA CORP	COM	$1K	0.0%	18,747 SH
SANOFI AVENTIS	ADR	$23K	0.2%	409,290 SH
SAREPTA THERAPEUTICS INC	COM	$2K	0.0%	27,960 SH
SAUL CENTERS INC	COM	$140	0.0%	3,871 SH
SBA COMMUNICATIONS CORP NEW	COM	$2K	0.0%	8,271 SH
SCANSOURCE INC	COM	$274	0.0%	8,039 SH
SCHLUMBERGER LTD	COM	$32K	0.3%	773,087 SH
SCHNEIDER NATIONAL INC	COM	$343	0.0%	15,000 SH
SCHOLAR ROCK HLDG	COM	$772	0.0%	24,019 SH
SCHOLASTIC CORP	COM	$167	0.0%	8,874 SH
SCHRODINGER INC	COM	$34	0.0%	1,700 SH
SCHRODINGER INC. COMMON STOC	COM	$351	0.0%	17,800 SH
SCHWAB (CHARLES) CORP	COM	$10K	0.1%	131,476 SH
SCHWEITZER-MAUDUIT	COM	$37	0.0%	5,920 SH
SCIENCE APPLICATIONS INTL	COM	$2K	0.0%	16,658 SH
SCIENTIFIC GAMES CORP A	COM	$2K	0.0%	27,998 SH
SCOTTS MIRACLE GRO CO CL A	COM	$731	0.0%	13,311 SH
SEACOAST BANKING CORP OF FLO	COM	$716	0.0%	27,835 SH
SEAGATE TECHNOLOGY HOLDINGS	COM	$1K	0.0%	16,304 SH
SEALED AIR CORP	COM	$1K	0.0%	48,479 SH
SEI INVESTMENTS CO	COM	$2K	0.0%	31,054 SH
SELECT MEDICAL HLDGS CORP	COM	$580	0.0%	34,738 SH
SELECTIVE INSURANCE GROUP	COM	$2K	0.0%	18,146 SH
SEMPRA	COM	$880	0.0%	12,327 SH
SEMPRA ENERGY	COM	$14K	0.1%	200,765 SH
SEMTECH CORP	COM	$1K	0.0%	41,533 SH
SENSATA TECHNOLOGIES HLDNG P	COM	$1K	0.0%	41,580 SH
SENSATA TECHNOLOGIES HOLDING	COM	$100	0.0%	4,140 SH
SENSIENT TECHNOLOGIES CORP	COM	$1K	0.0%	14,604 SH
SERVICE CORP INTL	COM	$4K	0.0%	47,556 SH
SERVICE PROPERTIES TRUST	COM	$58	0.0%	22,286 SH
SERVICENOW INC	COM	$41K	0.4%	51,925 SH
SERVISFIRST BANCSHARES INC	COM	$1K	0.0%	15,862 SH
SHAKE SHACK INC	COM	$1K	0.0%	12,528 SH
SHARKNINJA INC	COM	$6K	0.1%	73,197 SH
SHENANDOAH TELECOMMUNICATION	COM	$204	0.0%	16,229 SH
SHERWIN WILLIAMS	COM	$14K	0.1%	41,393 SH
SHIFT4 PMTS INC	COM	$2K	0.0%	22,610 SH
SHOE CARNIVAL INC	COM	$136	0.0%	6,209 SH
SHOPIFY INC	COM	$32K	0.3%	339,330 SH
SHUTTERSTOCK INC	COM	$146	0.0%	7,841 SH
SIGNATURE BANK	COM	$1	0.0%	1,191 SH
SIGNET JEWELERS INC	COM	$780	0.0%	13,435 SH
SIGNET JEWELERS LIMITED COMM	COM	$96	0.0%	1,656 SH
SILGAN HOLDINGS INC	COM	$1K	0.0%	28,037 SH
SILICON LABORATORIES INC	COM	$1K	0.0%	11,114 SH
SIMMONS FIRST NATIONAL CORP	COM	$854	0.0%	41,605 SH
SIMON PROPERTY CROUP INC	COM	$4K	0.0%	23,664 SH
SIMPSON MANUFACTURING CO INC	COM	$2K	0.0%	12,646 SH
SIMULATIONS PLUS INC	COM	$119	0.0%	4,868 SH
SIRIUSPOINT LTD	COM	$538	0.0%	31,100 SH
SIRIUSPOINT LTD COMMON STOCK	COM	$52	0.0%	3,027 SH
SITE CENTERS CORP	COM	$186	0.0%	14,508 SH
SITIME CORP	COM	$804	0.0%	5,263 SH
SIX FLAGS ENTERTAINMENT CORP	COM	$1K	0.0%	30,910 SH
SJW GROUP	COM	$51	0.0%	936 SH
SJW GROUP COMMON STOCK	COM	$525	0.0%	9,600 SH
SK TELECOM CO LTD ADR	ADR	$3K	0.0%	160,720 SH
SKECHERS U S A INC CL A	COM	$19K	0.2%	342,121 SH
SKYLINE CORP	COM	$173	0.0%	1,830 SH
SKYWEST INC	COM	$1K	0.0%	13,240 SH
SKYWORKS SOLUTIONS INC	COM	$793	0.0%	12,273 SH
SL GREEN REALTY CORP	COM	$1K	0.0%	22,398 SH
SLM CORP	COM	$4K	0.0%	132,200 SH
SM ENERGY CO	COM	$1K	0.0%	39,756 SH
SMART GLOBAL HOLDINGS INC	COM	$251	0.0%	14,443 SH
SMART GLOBAL HOLDINGS INC CO	COM	$31	0.0%	1,781 SH
SMITH DOUGLAS HOMES	COM	$512	0.0%	26,226 SH
SMUCKER J M CO	COM	$973	0.0%	8,213 SH
SMURFIT WESTROCK PLC	COM	$919	0.0%	20,382 SH
SNAP ON INC	COM	$1K	0.0%	4,041 SH
SNOWFLAKE INC	COM	$8K	0.1%	54,221 SH
SOLAREDGE TECHNOLOGIES INC	COM	$308	0.0%	19,050 SH
SOLARWINDS CORP	COM	$319	0.0%	17,300 SH
SOLENO THERA INC	COM	$852	0.0%	11,918 SH
SOLVENTUM CORP	COM	$858	0.0%	11,292 SH
SONIC AUTOMOTIVE INC	COM	$342	0.0%	6,014 SH
SONOCO PRODUCTS CO	COM	$1K	0.0%	29,016 SH
SONOS INC	COM	$48	0.0%	4,534 SH
SONOS INC COMMON STOCK	COM	$395	0.0%	37,000 SH
SONY CORP JA ADR	COM	$24K	0.2%	936,100 SH
SOTERA HEALTH CO	COM	$41	0.0%	3,504 SH
SOTERA HEALTH COMPANY COMMON	COM	$354	0.0%	30,386 SH
SOUTH STATE CORP	COM	$6K	0.1%	59,772 SH
SOUTHERN CO	COM	$8K	0.1%	84,649 SH
SOUTHSIDE BANCSHARES INC	COM	$290	0.0%	10,040 SH
SOUTHSTATE CORP	COM	$129	0.0%	1,396 SH
SOUTHWEST AIRLINES	COM	$2K	0.0%	46,276 SH
SOUTHWEST GAS CORP	COM	$2K	0.0%	21,298 SH
SPARTANNASH CO	COM	$237	0.0%	11,698 SH
SPDR S&P MIDCAP 400 ETF TR	ETF	$5K	0.0%	9,444 SH
SPDR SER TR T	ETF	$822	0.0%	8,621 SH
SPIDER UNIT TRUST	ETF	$32K	0.3%	56,594 SH
SPIRE INC	COM	$1K	0.0%	17,109 SH
SPRINKLR INC	COM	$336	0.0%	40,250 SH
SPROUT SOCIAL INC	COM	$2K	0.0%	77,890 SH
SPROUTS FARMERS MARKET INC	COM	$5K	0.0%	31,485 SH
SPROUTS FARMERS MKT	COM	$1K	0.0%	8,602 SH
SPS COMMERCE	COM	$2K	0.0%	11,428 SH
SPX TECHNOLOGIES INC	COM	$4K	0.0%	27,444 SH
SPYRE THERA INC	COM	$416	0.0%	25,799 SH
STAAR SURGICAL CO	COM	$270	0.0%	15,297 SH
STAG INDL INC	COM	$185	0.0%	5,120 SH
STAG INDUSTRIAL, INC. COMMON	COM	$2K	0.0%	48,573 SH
STANDARD MOTOR PRODUCTS INC	COM	$143	0.0%	5,716 SH
STANDEX INTERNATIONAL CORP	COM	$625	0.0%	3,871 SH
STANLEY BLACK & DECKER	COM	$915	0.0%	11,897 SH
STARBUCKS CORP	COM	$17K	0.2%	175,450 SH
STARWOOD PPTY TR INC	COM	$170	0.0%	8,596 SH
STARWOOD PROPERTY TRUST, INC	COM	$2K	0.0%	83,524 SH
STATE STREET CORP	COM	$25K	0.2%	282,734 SH
STEEL DYNAMICS INC	COM	$1K	0.0%	10,908 SH
STELLAR BANCORP INC	COM	$404	0.0%	14,624 SH
STEPAN CO	COM	$381	0.0%	6,922 SH
STEPSTONE GROUP INC	COM	$3K	0.0%	48,196 SH
STERIS PLC	COM	$2K	0.0%	7,605 SH
STEVEN MADDEN	COM	$667	0.0%	25,065 SH
STEWART INFORMATION SERVICES	COM	$660	0.0%	9,246 SH
STIFEL FINANCIAL CORP	COM	$5K	0.0%	48,617 SH
STONEX GROUP INC	COM	$958	0.0%	12,547 SH
STRATEGIC ED INC	COM	$611	0.0%	7,276 SH
STRIDE INC	COM	$183	0.0%	1,447 SH
STRIDE INC COMMON STOCK	COM	$1K	0.0%	11,742 SH
STRUCTURE THERA INC	ADR	$306	0.0%	17,651 SH
STRYKER CORP	COM	$10K	0.1%	26,485 SH
STURM RUGER & CO INC	COM	$226	0.0%	5,753 SH
SUMMIT HOTEL PROPERTIES INC	COM	$188	0.0%	34,685 SH
SUN COUNTRY AIRLINES HOLDING	COM	$110	0.0%	8,900 SH
SUN CTRY AIRLS HLDGS INC	COM	$14	0.0%	1,159 SH
SUN LIFE FINL INC	COM	$21K	0.2%	372,750 SH
SUNCOKE ENERGY INC	COM	$249	0.0%	27,070 SH
SUNRUN INC	COM	$416	0.0%	71,012 SH
SUNSTONE HOTEL INVESTORS INC	COM	$648	0.0%	68,840 SH
SUPER MICRO COMPUTER INC	COM	$1K	0.0%	38,904 SH
SUPERNUS PHARMACEUTICALS INC	COM	$553	0.0%	16,886 SH
SWEETGREEN INC	COM	$10K	0.1%	382,664 SH
SYLVAMO CORP	COM	$79	0.0%	1,179 SH
SYLVAMO CORPORATION COMMON S	COM	$640	0.0%	9,536 SH
SYNAPTICS INC	COM	$863	0.0%	13,546 SH
SYNCHRONY FINL	COM	$22K	0.2%	410,579 SH
SYNNEX CORP	COM	$3K	0.0%	24,244 SH
SYNOPSYS INC	COM	$21K	0.2%	48,840 SH
SYNOVUS FINANCIAL CORP	COM	$4K	0.0%	90,672 SH
SYSCO CORP	COM	$3K	0.0%	37,930 SH
T MOBILE US INC	COM	$32K	0.3%	120,738 SH
TAIWAN SEMICONDUCTOR ADR	ADR	$20K	0.2%	119,780 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$22K	0.2%	107,123 SH
TALOS ENERGY INC	COM	$344	0.0%	35,343 SH
TANDEM DIABETES CARE INC	COM	$408	0.0%	21,290 SH
TANGER FACTORY OUTLET CENTER	COM	$1K	0.0%	33,936 SH
TAPESTRY INC	COM	$27K	0.2%	386,399 SH
TARGA RES CORP	COM	$31K	0.3%	155,591 SH
TARGET CORP	COM	$4K	0.0%	35,550 SH
TAYLOR MORRISON HOME CORP	COM	$2K	0.0%	33,863 SH
TE CONNECTIVITY PLC	COM	$3K	0.0%	23,073 SH
TECHTARGET INC	COM	$130	0.0%	8,815 SH
TECNOGLASS INC	COM	$1K	0.0%	16,894 SH
TEGNA INC	COM	$955	0.0%	52,394 SH
TELEDYNE TECHNOLOGIES	COM	$2K	0.0%	3,580 SH
TELEFLEX INC	COM	$3K	0.0%	18,883 SH
TELEPHONE & DATA SYS INC	COM	$1K	0.0%	32,411 SH
TEMPUR SEALY INTERNATIONAL,	COM	$3K	0.0%	52,792 SH
TEMPUS AI INC. CL A	COM	$6K	0.1%	132,000 SH
TENET HEALTHCARE CORP	COM	$4K	0.0%	31,233 SH
TENNANT CO	COM	$477	0.0%	5,971 SH
TERADATA CORP	COM	$784	0.0%	34,848 SH
TERADYNE INC	COM	$1K	0.0%	12,557 SH
TEREX CORP	COM	$857	0.0%	22,675 SH
TERRENO REALTY CORPORATION C	COM	$2K	0.0%	32,600 SH
TERRENO RLTY CORP	COM	$224	0.0%	3,550 SH
TESLA INC	COM	$79K	0.7%	304,875 SH
TETRA TECHNOLOGIES INC	COM	$2K	0.0%	79,425 SH
TEVA PHARMACEUTICAL	ADR	$29K	0.3%	1,894,100 SH
TEXAS CAPITAL BANCSHARES INC	COM	$1K	0.0%	16,664 SH
TEXAS CAPTL	COM	$3K	0.0%	34,789 SH
TEXAS INSTRUMENTS INC	COM	$19K	0.2%	106,546 SH
TEXAS PACIFIC LAND CORPORATI	COM	$2K	0.0%	1,420 SH
TEXAS ROADHOUSE INC	COM	$3K	0.0%	20,167 SH
TEXTRON INC	COM	$11K	0.1%	155,722 SH
TG THERAPEUTICS INC	COM	$3K	0.0%	76,115 SH
THE CHEFS'S WAREHOUSE INC	COM	$567	0.0%	10,412 SH
THE COOPER COMPANIES, INC. C	COM	$1K	0.0%	15,369 SH
THE ENSIGN GROUP INC	COM	$6K	0.1%	47,225 SH
THE GREENBRIER COS INC	COM	$585	0.0%	11,432 SH
THE ODP CORP	COM	$194	0.0%	13,545 SH
THE SIMPLY GOOD FOODS CO	COM	$926	0.0%	26,839 SH
THE ST. JOE COMPANY	COM	$503	0.0%	10,716 SH
THE TRADE DESK	COM	$13K	0.1%	232,212 SH
THERMO ELECTRON CORP	COM	$33K	0.3%	66,284 SH
THOR INDUSTRIES INC	COM	$1K	0.0%	16,386 SH
THRYV HLDGS INC	COM	$14	0.0%	1,090 SH
THRYV HOLDINGS INC COMMON ST	COM	$114	0.0%	8,863 SH
TIDEWATER INC NEW	COM	$719	0.0%	17,000 SH
TIMKEN CO	COM	$1K	0.0%	20,171 SH
TIMKENSTEEL CORP	COM	$165	0.0%	12,316 SH
TITAN INTERNATIONAL INC	COM	$141	0.0%	16,829 SH
TJX COS INC	COM	$11K	0.1%	87,150 SH
TKO GROUP HOLDINGS INC	COM	$2K	0.0%	10,528 SH
TOLL BROTHERS INC	COM	$3K	0.0%	32,147 SH
TOMPKINS FINANCIAL CORP	COM	$243	0.0%	3,858 SH
TOOTSIE ROLL INDUSTRIES	COM	$192	0.0%	6,090 SH
TOPBUILD CORP	COM	$3K	0.0%	9,646 SH
TORO CO	COM	$2K	0.0%	31,259 SH
TOTAL SA	ADR	$49K	0.4%	756,550 SH
TRACTOR SUPPLY CO	COM	$2K	0.0%	41,240 SH
TRANE TECHNOLOGIES PLC	COM	$6K	0.1%	17,364 SH
TRANSDIGM GROUP INC	COM	$6K	0.1%	4,344 SH
TRANSMEDICS GROUP INC	COM	$745	0.0%	11,070 SH
TRAVEL LEISURE CO	COM	$1K	0.0%	26,575 SH
TRAVELERS COS INC/THE	COM	$5K	0.0%	17,537 SH
TREEHOUSE FOODS INC	COM	$444	0.0%	16,363 SH
TREX CO INC	COM	$2K	0.0%	33,208 SH
TRI POINTE HOMES, INC.	COM	$1K	0.0%	32,339 SH
TRIMBLE NAVIGATION LIMITED	COM	$1K	0.0%	18,843 SH
TRINITY INDUSTRIES	COM	$747	0.0%	26,613 SH
TRIPADVISOR INC	COM	$483	0.0%	34,124 SH
TRIUMPH BANCORP INC	COM	$960	0.0%	16,618 SH
TRIUMPH GROUP INC	COM	$518	0.0%	20,420 SH
TRUIST FINANCIAL CORP	COM	$4K	0.0%	102,429 SH
TRUPANION INC	COM	$425	0.0%	11,386 SH
TRUSTCO BANK CORP	COM	$189	0.0%	6,198 SH
TRUSTMARK CORP	COM	$685	0.0%	19,877 SH
TTM TECHNOLOGIES INC	COM	$681	0.0%	33,177 SH
TWO HARBORS INVESTMENT CORP	COM	$373	0.0%	27,885 SH
TYLER TECHNOLOGIES INC	COM	$2K	0.0%	3,258 SH
TYSON FOODS INC CL A	COM	$1K	0.0%	22,076 SH
UBER TECHNOLOGIES INC	COM	$19K	0.2%	264,278 SH
UBER TECHNOLOGIES INC COMMON	COM	$12K	0.1%	162,341 SH
UDR INC	COM	$1K	0.0%	23,191 SH
UFP INDUSTRIES INC	COM	$2K	0.0%	18,653 SH
UFP TECHNOLOGIES INC	COM	$48	0.0%	240 SH
UFP TECHNOLOGIES INC. COMMON	COM	$424	0.0%	2,100 SH
UGI CORP	COM	$2K	0.0%	66,450 SH
ULTA BEAUTY INC	COM	$1K	0.0%	3,642 SH
ULTRA CLEAN HLDS INC	COM	$328	0.0%	15,282 SH
UMB FINANCIAL CORP	COM	$2K	0.0%	21,197 SH
UNDER ARMOUR INC	COM	$382	0.0%	64,179 SH
UNDER ARMOUR INC CL A	COM	$414	0.0%	66,240 SH
UNIFIRST CORP/MA	COM	$852	0.0%	4,899 SH
UNION PACIFIC CORP	COM	$11K	0.1%	46,804 SH
UNITED BANKSHARES INC	COM	$1K	0.0%	41,814 SH
UNITED COMMUNITY BANKS	COM	$950	0.0%	33,775 SH
UNITED CONTL HLDGS INC	COM	$2K	0.0%	25,371 SH
UNITED FIRE GROUP INC	COM	$207	0.0%	7,006 SH
UNITED NATURAL FOOD INC	COM	$498	0.0%	18,176 SH
UNITED PARCEL SERVICE CL B	COM	$6K	0.1%	56,481 SH
UNITED RENTALS INC	COM	$41K	0.4%	66,134 SH
UNITED STATES STEEL CORP	COM	$3K	0.0%	70,420 SH
UNITED THERAPEUTICS CORP	COM	$4K	0.0%	13,992 SH
UNITEDHEALTH GROUP INC	COM	$89K	0.8%	169,862 SH
UNITI GROUP INC	COM	$389	0.0%	77,028 SH
UNITIL CORP	COM	$2K	0.0%	27,975 SH
UNIVERSAL CORP VA	COM	$439	0.0%	7,827 SH
UNIVERSAL DISPLAY CORP	COM	$2K	0.0%	12,853 SH
UNIVERSAL HEALTH REALTY INCO	COM	$170	0.0%	4,152 SH
UNIVERSAL HEALTH SERVICES-B	COM	$843	0.0%	4,483 SH
UNUM GROUP	COM	$5K	0.0%	56,710 SH
URAN EDGE PROPERTIES	COM	$725	0.0%	38,136 SH
URBAN OUTFITTERS INC	COM	$1K	0.0%	19,566 SH
US BANCORP	COM	$5K	0.0%	120,458 SH
US FOODS HLDG CORP	COM	$452	0.0%	6,903 SH
US FOODS HOLDING CORP COMMON	COM	$4K	0.0%	61,190 SH
US PHYSICAL THERAPY INC	COM	$286	0.0%	3,960 SH
USANA HEALTH SCIENCES INC	COM	$108	0.0%	3,996 SH
VAIL RESORTS INC	COM	$2K	0.0%	11,240 SH
VALARIS LIMITED	COM	$720	0.0%	18,340 SH
VALARIS LTD	COM	$6	0.0%	1,259 SH
VALARIS LTD. COMMON STOCK	COM	$55	0.0%	1,402 SH
VALARIS PLC	COM	$3	0.0%	45,799 SH
VALE SA	ADR	$18K	0.2%	1,760,200 SH
VALERO ENERGY CORP	COM	$3K	0.0%	24,388 SH
VALLEY NATIONAL BANCORP	COM	$1K	0.0%	138,577 SH
VALMONT IND INC	COM	$946	0.0%	3,316 SH
VALMONT INDUSTRIES INC	COM	$2K	0.0%	6,754 SH
VALVOLINE INC	COM	$1K	0.0%	41,167 SH
VAXCYTE INC	COM	$973	0.0%	25,760 SH
VEECO INSTRUMENTS INC	COM	$317	0.0%	15,786 SH
VEEVA SYSTEMS INC	COM	$7K	0.1%	31,485 SH
VENTAS INC	COM	$2K	0.0%	32,386 SH
VERACYTE INC	COM	$1K	0.0%	33,799 SH
VERALTO CORP	COM	$2K	0.0%	19,086 SH
VERICEL CORP	COM	$2K	0.0%	35,689 SH
VERIS RESIDENTIAL INC	COM	$462	0.0%	27,307 SH
VERISIGN INC	COM	$2K	0.0%	6,314 SH
VERISK ANALYTICS INC	COM	$3K	0.0%	10,915 SH
VERITEX HOLDINGS INC	COM	$438	0.0%	17,544 SH
VERIZON COMMUNICATIONS	COM	$34K	0.3%	755,330 SH
VERONA PHARMA PLC	ADR	$1K	0.0%	18,389 SH
VERRA MOBILITY CORP	COM	$4K	0.0%	158,770 SH
VERTEX PHARMACEUTICALS INC	COM	$31K	0.3%	62,995 SH
VESTIS CORP	COM	$441	0.0%	44,539 SH
VF CORP	COM	$2K	0.0%	108,547 SH
VIACOMCBS INC	COM	$548	0.0%	45,797 SH
VIAD CORP	COM	$237	0.0%	6,692 SH
VIASAT INC	COM	$295	0.0%	28,318 SH
VIATRIS INC	COM	$803	0.0%	92,162 SH
VIAVI SOLUTIONS INC	COM	$3K	0.0%	266,641 SH
VICI PPTYS INC	COM	$667	0.0%	20,445 SH
VICI PROPERTIES INC COMMON S	COM	$2K	0.0%	60,862 SH
VICOR CORP	COM	$341	0.0%	7,275 SH
VICTORIAS SECRET AND CO	COM	$467	0.0%	25,137 SH
VIPER ENERGY INC	COM	$229	0.0%	5,076 SH
VIPER ENERGY INC. CL A	COM	$2K	0.0%	34,074 SH
VIPSHOP HLDGS LTD	ADR	$19K	0.2%	1,227,240 SH
VIR BIOTECHNOLOGY INC	COM	$17	0.0%	2,694 SH
VIR BIOTECHNOLOGY INC COMMON	COM	$135	0.0%	20,900 SH
VIRTU FINANCIAL INC CL A	COM	$1K	0.0%	26,800 SH
VIRTU FINL INC	COM	$42	0.0%	1,100 SH
VIRTUS INVESTMENT PARTNERS I	COM	$394	0.0%	2,286 SH
VISA INC	COM	$95K	0.9%	272,482 SH
VISHAY INTERTECHNOLOGY INC	COM	$733	0.0%	46,161 SH
VISTEON CORP	COM	$766	0.0%	9,867 SH
VISTRA CORP	COM	$3K	0.0%	26,191 SH
VONTIER CORP	COM	$2K	0.0%	48,070 SH
VORNADO REALTY TRUST	COM	$2K	0.0%	49,793 SH
VOYA FINL INC	COM	$2K	0.0%	29,472 SH
VULCAN MATERIALS CO	COM	$2K	0.0%	10,151 SH
W. P. CAREY INC COMMON STOCK	COM	$4K	0.0%	61,950 SH
WABASH NATIONAL CORP	COM	$19	0.0%	1,729 SH
WABTEC CORP	COM	$2K	0.0%	13,267 SH
WAL-MART STORES INC	COM	$52K	0.5%	587,712 SH
WALGREENS BOOTS ALLIANCE INC	COM	$620	0.0%	55,521 SH
WALKER & DUNLOP INC	COM	$851	0.0%	9,971 SH
WARNER BROS DISCOVERY INC	COM	$2K	0.0%	171,953 SH
WARNER MUSIC GROUP	COM	$1K	0.0%	38,200 SH
WARNER MUSIC GROUP CORP	COM	$126	0.0%	4,010 SH
WARRIOR MET COAL INC	COM	$785	0.0%	16,440 SH
WASHINGTON FEDERAL INC	COM	$650	0.0%	22,735 SH
WASHINGTON REIT	COM	$480	0.0%	27,614 SH
WASTE MANAGEMENT INC	COM	$7K	0.1%	28,201 SH
WATERS CORP	COM	$2K	0.0%	4,575 SH
WATSCO INC	COM	$17K	0.2%	34,228 SH
WATTS WATER TECHNOLOGIES INC	COM	$2K	0.0%	8,225 SH
WAYFAIR INC	COM	$5K	0.0%	163,661 SH
WD-40 CO	COM	$3K	0.0%	11,263 SH
WEATHERFORD INTERNATIONAL PL	COM	$1K	0.0%	20,000 SH
WEATHERFORD INTL PLC	COM	$751	0.0%	14,018 SH
WEBSTER FINANCIAL CORP	COM	$3K	0.0%	53,146 SH
WEC ENERGY GROUP INC	COM	$12K	0.1%	110,803 SH
WELLS FARGO & CO	COM	$72K	0.6%	998,834 SH
WELLTOWER INC	COM	$19K	0.2%	123,863 SH
WENDY'S CO	COM	$828	0.0%	56,591 SH
WERNER ENTERPRISES INC	COM	$618	0.0%	21,107 SH
WESCO INTERNATIONAL INC	COM	$2K	0.0%	19,760 SH
WESCO INTL INC	COM	$2K	0.0%	12,036 SH
WEST PHARMACEUTICAL SERVICES	COM	$1K	0.0%	5,599 SH
WESTAMERICA BANCORPORATION	COM	$460	0.0%	9,083 SH
WESTERN ALLIANCE	COM	$644	0.0%	8,382 SH
WESTERN ALLIANCE BANCORP	COM	$2K	0.0%	31,670 SH
WESTERN DIGITAL CORP	COM	$1K	0.0%	26,683 SH
WESTERN UNION CO	COM	$1K	0.0%	125,688 SH
WESTLAKE CHEMICALS	COM	$1K	0.0%	11,715 SH
WEX INC	COM	$2K	0.0%	13,220 SH
WEYERHAEUSER CORP	COM	$2K	0.0%	56,004 SH
WHIRLPOOL CORP	COM	$1K	0.0%	16,408 SH
WHITE MOUNTAINS INS	COM	$2K	0.0%	1,208 SH
WHITESTONE REIT	COM	$204	0.0%	14,006 SH
WILEY (JOHN) & SONS CL A	COM	$616	0.0%	13,818 SH
WILLIAMS COS	COM	$6K	0.1%	93,999 SH
WILLIAMS SONOMA INC	COM	$6K	0.1%	36,102 SH
WILLIS TOWERS	COM	$3K	0.0%	7,682 SH
WILLSCOT MOBILE MINI	COM	$951	0.0%	34,223 SH
WILLSCOT MOBILE MINI HOLDING	COM	$1K	0.0%	52,500 SH
WINGSTOP INC	COM	$3K	0.0%	12,427 SH
WINNEBAGO INDUSTRIES INC	COM	$369	0.0%	10,700 SH
WINTRUST FINANCIAL CORP	COM	$2K	0.0%	18,295 SH
WISDOMTREE INC	COM	$2K	0.0%	209,553 SH
WISDOMTREE INVESTMENTS INC	COM	$322	0.0%	36,163 SH
WK KELLOGG CO	COM	$403	0.0%	20,248 SH
WOLFSPEED, INC	COM	$123	0.0%	40,393 SH
WOLVERINE WORLD WIDE INC	COM	$362	0.0%	26,015 SH
WOODWARD INC	COM	$3K	0.0%	18,062 SH
WORKDAY INC	COM	$21K	0.2%	88,943 SH
WORLD ACCEPTANCE CORP	COM	$164	0.0%	1,300 SH
WORLD FUEL SERVICES CORP	COM	$599	0.0%	21,115 SH
WORTHINGTON INDUSTRIES	COM	$517	0.0%	10,321 SH
WORTHINGTON STEEL INC	COM	$261	0.0%	10,321 SH
WP CAREY INC	COM	$389	0.0%	6,170 SH
WSFS FINANCIAL CORP	COM	$1K	0.0%	20,957 SH
WYNDHAM HOTELS & RESORTS INC	COM	$2K	0.0%	26,118 SH
WYNDHAM HTLS	COM	$2K	0.0%	22,767 SH
WYNN RESORTS LTD	COM	$589	0.0%	7,057 SH
XCEL ENERGY INC	COM	$3K	0.0%	44,344 SH
XENCOR INC	COM	$206	0.0%	19,334 SH
XENIA HOTELS & RESORTS INC	COM	$437	0.0%	37,170 SH
XEROX HOLDINGS CORP	COM	$186	0.0%	38,481 SH
XPEL INC	COM	$21	0.0%	698 SH
XPEL INCORPORATION COMMON ST	COM	$166	0.0%	5,655 SH
XPO LOGISTICS INC	COM	$4K	0.0%	34,860 SH
XYLEM INC	COM	$2K	0.0%	18,751 SH
YELP INC	COM	$826	0.0%	22,302 SH
YETI HOLDINGS INC	COM	$5K	0.0%	157,437 SH
YUM BRANDS INC	COM	$3K	0.0%	21,549 SH
YUM CHINA HLDGS INC	COM	$14K	0.1%	270,000 SH
ZEBRA TECHNOLOGIES CORP CL A	COM	$1K	0.0%	3,979 SH
ZIFF DAVIS INC	COM	$533	0.0%	14,167 SH
ZIMMER BIOMET HOLDINGS INC	COM	$2K	0.0%	15,368 SH
ZIONS BANCORPORATION	COM	$2K	0.0%	44,171 SH
ZOETIS INC	COM	$6K	0.1%	34,833 SH
ZOOMINFO TECHNOLOGIES INC	COM	$878	0.0%	87,797 SH
ZSCALER INC	COM	$10K	0.1%	51,818 SH
ZTO EXPRESS CAYMAN INC	ADR	$16K	0.1%	826,850 SH
ZURN WATER SOLUTIONS CORP	COM	$1K	0.0%	44,700 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 29, 2026	Q4 2025	13F-HR	0000714142-26-000001	$13.3M	View
Nov 12, 2025	Q3 2025	13F-HR	0000714142-25-000006	$13.2M	View
Aug 12, 2026