0001398344-25-008929.txt : 20250507
0001398344-25-008929.hdr.sgml : 20250507
20250507164140
ACCESSION NUMBER: 0001398344-25-008929
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20250331
FILED AS OF DATE: 20250507
DATE AS OF CHANGE: 20250507
EFFECTIVENESS DATE: 20250507
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MEEDER ASSET MANAGEMENT INC
CENTRAL INDEX KEY: 0000809443
ORGANIZATION NAME:
EIN: 310841498
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01512
FILM NUMBER: 25922128
BUSINESS ADDRESS:
STREET 1: 6125 MEMORIAL DRIVE
CITY: DUBLIN
STATE: OH
ZIP: 43017
BUSINESS PHONE: 6147667000
MAIL ADDRESS:
STREET 1: 6125 MEMORIAL DRIVE
CITY: DUBLIN
STATE: OH
ZIP: 43017
FORMER COMPANY:
FORMER CONFORMED NAME: MEEDER R & ASSOCIATES INC
DATE OF NAME CHANGE: 19990330
13F-HR
1
primary_doc.xml
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false
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0000809443
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03-31-2025
03-31-2025
false
MEEDER ASSET MANAGEMENT INC
6125 MEMORIAL DRIVE
DUBLIN
OH
43017
13F HOLDINGS REPORT
028-01512
000105794
801-9839
N
Brandon Kipp
Chief Compliance Officer
614-495-5971
/s/ Brandon Kipp
Dublin
OH
04-24-2025
0
2135
1481930546
INFORMATION TABLE
2
fp0093079-1_13fhr-table.xml
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COM
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SH
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COM
002824100
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297
SH
SOLE
297
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0
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COM
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304
SH
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304
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0
ABBVIE INC
COM
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375
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SOLE
375
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0
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COM
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ABBVIE INC
COM
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0
ABBVIE INC
COM
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0
ABBVIE INC
COM
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COM
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COM
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COM
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COM
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COM
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COM
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ACADIA PHARMACEUTICALS INC
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ACCENTURE PLC IRELAND
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ADIENT PLC
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432
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ADOBE INC
COM
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ADTALEM GLOBAL ED INC
COM
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COM
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ADTALEM GLOBAL ED INC
COM
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ADTALEM GLOBAL ED INC
COM
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COM
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COM
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AES CORP
COM
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COM CL A
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166
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AFLAC INC
COM
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330
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330
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AGILENT TECHNOLOGIES INC
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COM
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COM CL A
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COM
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COM
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COM
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COM
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COM
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COM
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ALIGN TECHNOLOGY INC
COM
016255101
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ALLEGIANT TRAVEL CO
COM
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COM
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COM
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COM
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ALLEGION PLC
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COM
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ALLY FINL INC
COM
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ALLY FINL INC
COM
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ALLY FINL INC
COM
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ALLY FINL INC
COM
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ALLY FINL INC
COM
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COM
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COM
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COM
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CAP STK CL A
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COM
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COM
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COM
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COM
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AMETEK INC
COM
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COM
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93
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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ANYWHERE REAL ESTATE INC
COM
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COM
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COM
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COM
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COM
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COM
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COM
037833100
12833339
57774
SH
SOLE
57774
0
0
APPLE INC
COM
037833100
14286735
64317
SH
SOLE
64317
0
0
APPLE INC
COM
037833100
39886329
179563
SH
SOLE
179563
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
29294
130
SH
SOLE
130
0
0
APPLIED MATLS INC
COM
038222105
68206
470
SH
SOLE
470
0
0
APPLIED MATLS INC
COM
038222105
300398
2070
SH
SOLE
2070
0
0
APPLOVIN CORP
COM CL A
03831W108
34181
129
SH
SOLE
129
0
0
APTARGROUP INC
COM
038336103
4600
31
SH
SOLE
31
0
0
APTIV PLC
COM SHS
G3265R107
10651
179
SH
SOLE
179
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
26834
279
SH
SOLE
279
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
3793
79
SH
SOLE
79
0
0
ARCHROCK INC
COM
03957W106
3411
130
SH
SOLE
130
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
22138
151
SH
SOLE
151
0
0
ARGAN INC
COM
04010E109
12330
94
SH
SOLE
94
0
0
ARGAN INC
COM
04010E109
43024
328
SH
SOLE
328
0
0
ARGAN INC
COM
04010E109
65847
502
SH
SOLE
502
0
0
ARGAN INC
COM
04010E109
88409
674
SH
SOLE
674
0
0
ARGAN INC
COM
04010E109
181670
1385
SH
SOLE
1385
0
0
ARGAN INC
COM
04010E109
181670
1385
SH
SOLE
1385
0
0
ARGAN INC
COM
04010E109
250535
1910
SH
SOLE
1910
0
0
ARIS WATER SOLUTIONS INC
CLASS A COM
04041L106
129506
4042
SH
SOLE
4042
0
0
ARISTA NETWORKS INC
COM SHS
040413205
39747
513
SH
SOLE
513
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
53112
377
SH
SOLE
377
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
50060
145
SH
SOLE
145
0
0
ARVINAS INC
COM
04335A105
941
134
SH
SOLE
134
0
0
ASANA INC
CL A
04342Y104
16464
1130
SH
SOLE
1130
0
0
ASANA INC
CL A
04342Y104
42850
2941
SH
SOLE
2941
0
0
ASANA INC
CL A
04342Y104
57100
3919
SH
SOLE
3919
0
0
ASANA INC
CL A
04342Y104
133825
9185
SH
SOLE
9185
0
0
ASANA INC
CL A
04342Y104
155258
10656
SH
SOLE
10656
0
0
ASANA INC
CL A
04342Y104
427163
29318
SH
SOLE
29318
0
0
ASANA INC
CL A
04342Y104
610600
41908
SH
SOLE
41908
0
0
ASSOCIATED BANC CORP
COM
045487105
146445
6500
SH
SOLE
6500
0
0
AT&T INC
COM
00206R102
75310
2663
SH
SOLE
2663
0
0
AT&T INC
COM
00206R102
79354
2806
SH
SOLE
2806
0
0
ATI INC
COM
01741R102
2654
51
SH
SOLE
51
0
0
ATLASSIAN CORPORATION
CL A
049468101
20584
97
SH
SOLE
97
0
0
ATN INTL INC
COM
00215F107
166664
8206
SH
SOLE
8206
0
0
AUTODESK INC
COM
052769106
45291
173
SH
SOLE
173
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
41247
135
SH
SOLE
135
0
0
AUTOZONE INC
COM
053332102
7626
2
SH
SOLE
2
0
0
AUTOZONE INC
COM
053332102
19064
5
SH
SOLE
5
0
0
AUTOZONE INC
COM
053332102
22877
6
SH
SOLE
6
0
0
AUTOZONE INC
COM
053332102
26689
7
SH
SOLE
7
0
0
AUTOZONE INC
COM
053332102
57192
15
SH
SOLE
15
0
0
AUTOZONE INC
COM
053332102
285959
75
SH
SOLE
75
0
0
AVALONBAY CMNTYS INC
COM
053484101
11375
53
SH
SOLE
53
0
0
AVERY DENNISON CORP
COM
053611109
6585
37
SH
SOLE
37
0
0
AVIENT CORPORATION
COM
05368V106
3382
91
SH
SOLE
91
0
0
AVISTA CORP
COM
05379B107
2680
64
SH
SOLE
64
0
0
AVISTA CORP
COM
05379B107
12268
293
SH
SOLE
293
0
0
AVISTA CORP
COM
05379B107
27048
646
SH
SOLE
646
0
0
AVISTA CORP
COM
05379B107
58744
1403
SH
SOLE
1403
0
0
AVISTA CORP
COM
05379B107
66029
1577
SH
SOLE
1577
0
0
AVISTA CORP
COM
05379B107
318756
7613
SH
SOLE
7613
0
0
AVITA MEDICAL INC
COM
05380C102
52715
6476
SH
SOLE
6476
0
0
AXALTA COATING SYS LTD
COM
G0750C108
3616
109
SH
SOLE
109
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
199979
1995
SH
SOLE
1995
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
199979
1995
SH
SOLE
1995
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
518742
5175
SH
SOLE
5175
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
1042897
10404
SH
SOLE
10404
0
0
AXON ENTERPRISE INC
COM
05464C101
13675
26
SH
SOLE
26
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
1633
14
SH
SOLE
14
0
0
AZEK CO INC
CL A
05478C105
7725
158
SH
SOLE
158
0
0
AZZ INC
COM
002474104
159611
1909
SH
SOLE
1909
0
0
BAKER HUGHES COMPANY
CL A
05722G100
16393
373
SH
SOLE
373
0
0
BALL CORP
COM
058498106
6405
123
SH
SOLE
123
0
0
BALL CORP
COM
058498106
58631
1126
SH
SOLE
1126
0
0
BALL CORP
COM
058498106
168030
3227
SH
SOLE
3227
0
0
BALL CORP
COM
058498106
379590
7290
SH
SOLE
7290
0
0
BALL CORP
COM
058498106
1010835
19413
SH
SOLE
19413
0
0
BALL CORP
COM
058498106
1479413
28412
SH
SOLE
28412
0
0
BALL CORP
COM
058498106
1545542
29682
SH
SOLE
29682
0
0
BALL CORP
COM
058498106
5327802
102320
SH
SOLE
102320
0
0
BANCFIRST CORP
COM
05945F103
1099
10
SH
SOLE
10
0
0
BANCFIRST CORP
COM
05945F103
1978
18
SH
SOLE
18
0
0
BANCFIRST CORP
COM
05945F103
10108
92
SH
SOLE
92
0
0
BANCFIRST CORP
COM
05945F103
12415
113
SH
SOLE
113
0
0
BANCFIRST CORP
COM
05945F103
53507
487
SH
SOLE
487
0
0
BANCFIRST CORP
COM
05945F103
101740
926
SH
SOLE
926
0
0
BANDWIDTH INC
COM CL A
05988J103
146314
11169
SH
SOLE
11169
0
0
BANK AMERICA CORP
COM
060505104
145346
3483
SH
SOLE
3483
0
0
BANK NEW YORK MELLON CORP
COM
064058100
39587
472
SH
SOLE
472
0
0
BANK NEW YORK MELLON CORP
COM
064058100
163211
1946
SH
SOLE
1946
0
0
BANK NEW YORK MELLON CORP
COM
064058100
485775
5792
SH
SOLE
5792
0
0
BANK NEW YORK MELLON CORP
COM
064058100
752566
8973
SH
SOLE
8973
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1192380
14217
SH
SOLE
14217
0
0
BANK NEW YORK MELLON CORP
COM
064058100
4039850
48168
SH
SOLE
48168
0
0
BANK NEW YORK MELLON CORP
COM
064058100
4318718
51493
SH
SOLE
51493
0
0
BANK NEW YORK MELLON CORP
COM
064058100
12955147
154467
SH
SOLE
154467
0
0
BANNER CORP
COM NEW
06652V208
15369
241
SH
SOLE
241
0
0
BARRETT BUSINESS SVCS INC
COM
068463108
11975
291
SH
SOLE
291
0
0
BATH & BODY WORKS INC
COM
070830104
44540
1469
SH
SOLE
1469
0
0
BAXTER INTL INC
COM
071813109
4587
134
SH
SOLE
134
0
0
BEAM THERAPEUTICS INC
COM
07373V105
1250
64
SH
SOLE
64
0
0
BECTON DICKINSON & CO
COM
075887109
12598
55
SH
SOLE
55
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
516070
969
SH
SOLE
969
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1070486
2010
SH
SOLE
2010
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3060205
5746
SH
SOLE
5746
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6540615
12281
SH
SOLE
12281
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
11806233
22168
SH
SOLE
22168
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
20077733
37699
SH
SOLE
37699
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
22290603
41854
SH
SOLE
41854
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
61796323
116032
SH
SOLE
116032
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
35848
1374
SH
SOLE
1374
0
0
BERRY CORP
COM
08579X101
360
112
SH
SOLE
112
0
0
BERRY CORP
COM
08579X101
2741
854
SH
SOLE
854
0
0
BERRY CORP
COM
08579X101
7531
2346
SH
SOLE
2346
0
0
BERRY CORP
COM
08579X101
7855
2447
SH
SOLE
2447
0
0
BERRY CORP
COM
08579X101
23420
7296
SH
SOLE
7296
0
0
BEST BUY INC
COM
086516101
7729
105
SH
SOLE
105
0
0
BEST BUY INC
COM
086516101
299887
4074
SH
SOLE
4074
0
0
BIOGEN INC
COM
09062X103
5200
38
SH
SOLE
38
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3393
48
SH
SOLE
48
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
2967
26
SH
SOLE
26
0
0
BLACK HILLS CORP
COM
092113109
17710
292
SH
SOLE
292
0
0
BLACK HILLS CORP
COM
092113109
50521
833
SH
SOLE
833
0
0
BLACK HILLS CORP
COM
092113109
127911
2109
SH
SOLE
2109
0
0
BLACK HILLS CORP
COM
092113109
272015
4485
SH
SOLE
4485
0
0
BLACK HILLS CORP
COM
092113109
765888
12628
SH
SOLE
12628
0
0
BLACK HILLS CORP
COM
092113109
858198
14150
SH
SOLE
14150
0
0
BLACK HILLS CORP
COM
092113109
2011639
33168
SH
SOLE
33168
0
0
BLACKROCK INC
COM
09290D101
80451
85
SH
SOLE
85
0
0
BLACKSTONE INC
COM
09260D107
57310
410
SH
SOLE
410
0
0
BLADE AIR MOBILITY INC
CL A COM
092667104
12547
4596
SH
SOLE
4596
0
0
BLOCK INC
CL A
852234103
19450
358
SH
SOLE
358
0
0
BLOOM ENERGY CORP
COM CL A
093712107
1828
93
SH
SOLE
93
0
0
BLUE BIRD CORP
COM
095306106
145309
4489
SH
SOLE
4489
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
85102
1135
SH
SOLE
1135
0
0
BOEING CO
COM
097023105
43490
255
SH
SOLE
255
0
0
BOISE CASCADE CO DEL
COM
09739D100
40707
415
SH
SOLE
415
0
0
BOISE CASCADE CO DEL
COM
09739D100
110547
1127
SH
SOLE
1127
0
0
BOISE CASCADE CO DEL
COM
09739D100
215504
2197
SH
SOLE
2197
0
0
BOISE CASCADE CO DEL
COM
09739D100
658380
6712
SH
SOLE
6712
0
0
BOISE CASCADE CO DEL
COM
09739D100
726749
7409
SH
SOLE
7409
0
0
BOISE CASCADE CO DEL
COM
09739D100
882320
8995
SH
SOLE
8995
0
0
BOISE CASCADE CO DEL
COM
09739D100
2158274
22003
SH
SOLE
22003
0
0
BOK FINL CORP
COM NEW
05561Q201
38327
368
SH
SOLE
368
0
0
BOK FINL CORP
COM NEW
05561Q201
96443
926
SH
SOLE
926
0
0
BOK FINL CORP
COM NEW
05561Q201
175701
1687
SH
SOLE
1687
0
0
BOK FINL CORP
COM NEW
05561Q201
345049
3313
SH
SOLE
3313
0
0
BOK FINL CORP
COM NEW
05561Q201
440242
4227
SH
SOLE
4227
0
0
BOK FINL CORP
COM NEW
05561Q201
1287294
12360
SH
SOLE
12360
0
0
BOOKING HOLDINGS INC
COM
09857L108
55283
12
SH
SOLE
12
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
6275
60
SH
SOLE
60
0
0
BORGWARNER INC
COM
099724106
15442
539
SH
SOLE
539
0
0
BORGWARNER INC
COM
099724106
24324
849
SH
SOLE
849
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
26431
262
SH
SOLE
262
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
361878
7226
SH
SOLE
7226
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
8766
69
SH
SOLE
69
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
24011
189
SH
SOLE
189
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
52976
417
SH
SOLE
417
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
153845
1211
SH
SOLE
1211
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
175188
1379
SH
SOLE
1379
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
287619
2264
SH
SOLE
2264
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
338308
2663
SH
SOLE
2663
0
0
BRINKER INTL INC
COM
109641100
745
5
SH
SOLE
5
0
0
BRINKER INTL INC
COM
109641100
3726
25
SH
SOLE
25
0
0
BRINKER INTL INC
COM
109641100
4024
27
SH
SOLE
27
0
0
BRINKER INTL INC
COM
109641100
9390
63
SH
SOLE
63
0
0
BRINKER INTL INC
COM
109641100
62303
418
SH
SOLE
418
0
0
BRINKER INTL INC
COM
109641100
82872
556
SH
SOLE
556
0
0
BRINKER INTL INC
COM
109641100
232518
1560
SH
SOLE
1560
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
22200
364
SH
SOLE
364
0
0
BROADCOM INC
COM
11135F101
79529
475
SH
SOLE
475
0
0
BROADCOM INC
COM
11135F101
244615
1461
SH
SOLE
1461
0
0
BROADCOM INC
COM
11135F101
355621
2124
SH
SOLE
2124
0
0
BROADCOM INC
COM
11135F101
512001
3058
SH
SOLE
3058
0
0
BROADCOM INC
COM
11135F101
1461162
8727
SH
SOLE
8727
0
0
BROADCOM INC
COM
11135F101
1648516
9846
SH
SOLE
9846
0
0
BROADCOM INC
COM
11135F101
1944532
11614
SH
SOLE
11614
0
0
BROADCOM INC
COM
11135F101
4537018
27098
SH
SOLE
27098
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
12365
51
SH
SOLE
51
0
0
BROADSTONE NET LEASE INC
COM
11135E203
5265
309
SH
SOLE
309
0
0
BROOKFIELD RENEWABLE CORP
CL A EX SUB VTG
11285B108
13569
486
SH
SOLE
486
0
0
BROOKFIELD RENEWABLE CORP
CL A EX SUB VTG
11285B108
44225
1584
SH
SOLE
1584
0
0
BROOKFIELD RENEWABLE CORP
CL A EX SUB VTG
11285B108
86915
3113
SH
SOLE
3113
0
0
BROOKFIELD RENEWABLE CORP
CL A EX SUB VTG
11285B108
260186
9319
SH
SOLE
9319
0
0
BROOKFIELD RENEWABLE CORP
CL A EX SUB VTG
11285B108
269093
9638
SH
SOLE
9638
0
0
BROOKFIELD RENEWABLE CORP
CL A EX SUB VTG
11285B108
408972
14648
SH
SOLE
14648
0
0
BROOKFIELD RENEWABLE CORP
CL A EX SUB VTG
11285B108
616557
22083
SH
SOLE
22083
0
0
BRUNSWICK CORP
COM
117043109
9855
183
SH
SOLE
183
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
8246
66
SH
SOLE
66
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
72064
943
SH
SOLE
943
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
1255963
16435
SH
SOLE
16435
0
0
BURLINGTON STORES INC
COM
122017106
10487
44
SH
SOLE
44
0
0
BWX TECHNOLOGIES INC
COM
05605H100
5228
53
SH
SOLE
53
0
0
BWX TECHNOLOGIES INC
COM
05605H100
34922
354
SH
SOLE
354
0
0
BWX TECHNOLOGIES INC
COM
05605H100
100820
1022
SH
SOLE
1022
0
0
BWX TECHNOLOGIES INC
COM
05605H100
202528
2053
SH
SOLE
2053
0
0
BWX TECHNOLOGIES INC
COM
05605H100
254714
2582
SH
SOLE
2582
0
0
BWX TECHNOLOGIES INC
COM
05605H100
643691
6525
SH
SOLE
6525
0
0
BWX TECHNOLOGIES INC
COM
05605H100
686407
6958
SH
SOLE
6958
0
0
BWX TECHNOLOGIES INC
COM
05605H100
2239552
22702
SH
SOLE
22702
0
0
BXP INC
COM
101121101
4569
68
SH
SOLE
68
0
0
CABLE ONE INC
COM
12685J105
29500
111
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SOLE
111
0
0
CACI INTL INC
CL A
127190304
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14
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14
0
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CADENCE DESIGN SYSTEM INC
COM
127387108
43745
172
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172
0
0
CAL MAINE FOODS INC
COM NEW
128030202
101990
1122
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1122
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0
CALIX INC
COM
13100M509
28494
804
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804
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
5137
42
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42
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
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60
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60
0
0
CAPITAL ONE FINL CORP
COM
14040H105
46797
261
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261
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1675738
9346
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9346
0
0
CARDINAL HEALTH INC
COM
14149Y108
6475
47
SH
SOLE
47
0
0
CARDINAL HEALTH INC
COM
14149Y108
35545
258
SH
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258
0
0
CARDINAL HEALTH INC
COM
14149Y108
107874
783
SH
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783
0
0
CARDINAL HEALTH INC
COM
14149Y108
217263
1577
SH
SOLE
1577
0
0
CARDINAL HEALTH INC
COM
14149Y108
615005
4464
SH
SOLE
4464
0
0
CARDINAL HEALTH INC
COM
14149Y108
780054
5662
SH
SOLE
5662
0
0
CARDINAL HEALTH INC
COM
14149Y108
829926
6024
SH
SOLE
6024
0
0
CARDINAL HEALTH INC
COM
14149Y108
2387279
17328
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17328
0
0
CARLISLE COS INC
COM
142339100
8513
25
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25
0
0
CARMAX INC
COM
143130102
9428
121
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121
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
9902
507
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507
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
3261
18
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18
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CARRIER GLOBAL CORPORATION
COM
14448C104
21429
338
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338
0
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CARVANA CO
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146869102
9409
45
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45
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CASEYS GEN STORES INC
COM
147528103
3038
7
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SOLE
7
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CATALYST PHARMACEUTICALS INC
COM
14888U101
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9441
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0
CATERPILLAR INC
COM
149123101
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174
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174
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CATHAY GEN BANCORP
COM
149150104
45569
1059
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CAVA GROUP INC
COM
148929102
1123
13
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13
0
0
CAVA GROUP INC
COM
148929102
4839
56
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56
0
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CAVA GROUP INC
COM
148929102
33354
386
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386
0
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CAVA GROUP INC
COM
148929102
33354
386
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386
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CAVA GROUP INC
COM
148929102
166944
1932
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1932
0
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CAVCO INDS INC DEL
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149568107
15069
29
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29
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CAVCO INDS INC DEL
COM
149568107
37933
73
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73
0
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CAVCO INDS INC DEL
COM
149568107
69111
133
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133
0
0
CAVCO INDS INC DEL
COM
149568107
173556
334
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334
0
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CAVCO INDS INC DEL
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149568107
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357
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357
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CAVCO INDS INC DEL
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149568107
286836
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552
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CAVCO INDS INC DEL
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149568107
347113
668
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124830878
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COM
12503M108
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80
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CBRE GROUP INC
CL A
12504L109
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112
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112
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CBRE GROUP INC
CL A
12504L109
220757
1688
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150870103
2668
47
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47
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CENCORA INC
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03073E105
8899
32
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32
0
0
CENTENE CORP DEL
COM
15135B101
6800
112
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112
0
0
CENTENE CORP DEL
COM
15135B101
34848
574
SH
SOLE
574
0
0
CENTENE CORP DEL
COM
15135B101
112799
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0
0
CENTENE CORP DEL
COM
15135B101
182009
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0
0
CENTENE CORP DEL
COM
15135B101
239197
3940
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3940
0
0
CENTENE CORP DEL
COM
15135B101
330687
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0
0
CENTENE CORP DEL
COM
15135B101
337305
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0
CENTENE CORP DEL
COM
15135B101
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COM
15189T107
36
1
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156504300
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160
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CF INDS HLDGS INC
COM
125269100
5314
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CHAPARRAL ENERGY INC WARRANT B
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15942R141
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1
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CHAPARRAL ENERGY INC WARRANT B
15942R141
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15942R141
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CHAPARRAL ENERGY INC WARRANT B
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15942R141
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CHARLES RIV LABS INTL INC
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159864107
2860
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SCHWAB CHARLES CORP
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925
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CHART INDS INC
COM
16115Q308
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28
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28
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CHARTER COMMUNICATIONS INC N
CL A
16119P108
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42
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42
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CHATHAM LODGING TR
COM
16208T102
43001
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CHENIERE ENERGY INC
COM NEW
16411R208
18743
81
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CHEVRON CORP NEW
COM
166764100
101043
604
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CHIPOTLE MEXICAN GRILL INC
COM
169656105
27666
551
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SOLE
551
0
0
CHUBB LIMITED
COM
H1467J104
11174
37
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37
0
0
CHUBB LIMITED
COM
H1467J104
70666
234
SH
SOLE
234
0
0
CIMPRESS PLC
SHS EURO
G2143T103
71825
1588
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1588
0
0
CINCINNATI FINL CORP
COM
172062101
25703
174
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174
0
0
CINTAS CORP
COM
172908105
27952
136
SH
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136
0
0
CINTAS CORP
COM
172908105
36173
176
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176
0
0
CINTAS CORP
COM
172908105
95160
463
SH
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463
0
0
CINTAS CORP
COM
172908105
189910
924
SH
SOLE
924
0
0
CINTAS CORP
COM
172908105
394412
1919
SH
SOLE
1919
0
0
CINTAS CORP
COM
172908105
568290
2765
SH
SOLE
2765
0
0
CINTAS CORP
COM
172908105
578156
2813
SH
SOLE
2813
0
0
CINTAS CORP
COM
172908105
1624509
7904
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7904
0
0
CIRRUS LOGIC INC
COM
172755100
5780
58
SH
SOLE
58
0
0
CISCO SYS INC
COM
17275R102
114719
1859
SH
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1859
0
0
CITIGROUP INC
COM NEW
172967424
74185
1045
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1045
0
0
CITIZENS FINL GROUP INC
COM
174610105
27573
673
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673
0
0
CITIZENS FINL GROUP INC
COM
174610105
756552
18466
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18466
0
0
CITY OFFICE REIT INC
COM
178587101
40949
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0
CIVITAS RESOURCES INC
COM NEW
17888H103
768
22
SH
SOLE
22
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
2163
62
SH
SOLE
62
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
2303
66
SH
SOLE
66
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
14200
407
SH
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407
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
23202
665
SH
SOLE
665
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
31645
907
SH
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907
0
0
CIVITAS RESOURCES INC WARRANTS CLASS B
CIVITAS RESOURCES INC WARRANTS CLASS B
17888H129
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12
SH
SOLE
12
0
0
CIVITAS RESOURCES INC WARRANTS CLASS B
CIVITAS RESOURCES INC WARRANTS CLASS B
17888H129
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3
SH
SOLE
3
0
0
CIVITAS RESOURCES INC WARRANTS CLASS B
CIVITAS RESOURCES INC WARRANTS CLASS B
17888H129
0
8
SH
SOLE
8
0
0
CIVITAS RESOURCES INC WARRANTS CLASS B
CIVITAS RESOURCES INC WARRANTS CLASS B
17888H129
0
1
SH
SOLE
1
0
0
CIVITAS RESOURCES INC WARRANTS CLASS B
CIVITAS RESOURCES INC WARRANTS CLASS B
17888H129
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28
SH
SOLE
28
0
0
CIVITAS RESOURCES INC WARRANTS CLASS B
CIVITAS RESOURCES INC WARRANTS CLASS B
17888H129
0
6
SH
SOLE
6
0
0
CIVITAS RESOURCES INC WARRANTS CLASS B
CIVITAS RESOURCES INC WARRANTS CLASS B
17888H129
0
1
SH
SOLE
1
0
0
CLEAN HARBORS INC
COM
184496107
7293
37
SH
SOLE
37
0
0
CLEARWAY ENERGY INC
CL C
18539C204
868083
28678
SH
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28678
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
1907
232
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232
0
0
CLOROX CO DEL
COM
189054109
3092
21
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21
0
0
CLOUDFLARE INC
CL A COM
18915M107
20848
185
SH
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185
0
0
CME GROUP INC
COM
12572Q105
51997
196
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196
0
0
CNH INDL N V
SHS
N20944109
6177
503
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503
0
0
CNX RES CORP
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12653C108
2109
67
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SOLE
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0
0
COCA COLA CO
COM
191216100
32157
449
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449
0
0
COEUR MNG INC
COM NEW
192108504
1675
283
SH
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283
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
47201
617
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617
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
20151
117
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117
0
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194162103
10026
107
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107
0
0
COMCAST CORP NEW
CL A
20030N101
20074
544
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SOLE
544
0
0
COMCAST CORP NEW
CL A
20030N101
54833
1486
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SOLE
1486
0
0
COMCAST CORP NEW
CL A
20030N101
57490
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0
0
COMCAST CORP NEW
CL A
20030N101
135903
3683
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0
0
COMCAST CORP NEW
CL A
20030N101
450549
12210
SH
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12210
0
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COMCAST CORP NEW
CL A
20030N101
474755
12866
SH
SOLE
12866
0
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COMCAST CORP NEW
CL A
20030N101
519294
14073
SH
SOLE
14073
0
0
COMCAST CORP NEW
CL A
20030N101
1565741
42432
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SOLE
42432
0
0
COMERICA INC
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200340107
45535
771
SH
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771
0
0
COMERICA INC
COM
200340107
114281
1935
SH
SOLE
1935
0
0
COMERICA INC
COM
200340107
248465
4207
SH
SOLE
4207
0
0
COMERICA INC
COM
200340107
669150
11330
SH
SOLE
11330
0
0
COMERICA INC
COM
200340107
1055343
17869
SH
SOLE
17869
0
0
COMERICA INC
COM
200340107
1225377
20748
SH
SOLE
20748
0
0
COMERICA INC
COM
200340107
1626985
27548
SH
SOLE
27548
0
0
COMFORT SYS USA INC
COM
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6769
21
SH
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21
0
0
COMMERCE BANCSHARES INC
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11326
182
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182
0
0
COMMERCE BANCSHARES INC
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32609
524
SH
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524
0
0
COMMERCE BANCSHARES INC
COM
200525103
89798
1443
SH
SOLE
1443
0
0
COMMERCE BANCSHARES INC
COM
200525103
170386
2738
SH
SOLE
2738
0
0
COMMERCE BANCSHARES INC
COM
200525103
219796
3532
SH
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3532
0
0
COMMERCE BANCSHARES INC
COM
200525103
397650
6390
SH
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6390
0
0
COMMERCE BANCSHARES INC
COM
200525103
858587
13797
SH
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13797
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0
COMMERCIAL METALS CO
COM
201723103
2991
65
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65
0
0
COMPASS DIVERSIFIED
SH BEN INT
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15870
850
SH
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850
0
0
COMPASS INC
CL A
20464U100
1205
138
SH
SOLE
138
0
0
COMPASS INC
CL A
20464U100
70617
8089
SH
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0
0
CONOCOPHILLIPS
COM
20825C104
19114
182
SH
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182
0
0
CONOCOPHILLIPS
COM
20825C104
48204
459
SH
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459
0
0
CONOCOPHILLIPS
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20825C104
67108
639
SH
SOLE
639
0
0
CONOCOPHILLIPS
COM
20825C104
134741
1283
SH
SOLE
1283
0
0
CONOCOPHILLIPS
COM
20825C104
244172
2325
SH
SOLE
2325
0
0
CONOCOPHILLIPS
COM
20825C104
247532
2357
SH
SOLE
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0
0
CONOCOPHILLIPS
COM
20825C104
460723
4387
SH
SOLE
4387
0
0
CONOCOPHILLIPS
COM
20825C104
704579
6709
SH
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6709
0
0
CONSENSUS CLOUD SOLUTIONS IN
COM
20848V105
969
42
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42
0
0
CONSENSUS CLOUD SOLUTIONS IN
COM
20848V105
11009
477
SH
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477
0
0
CONSENSUS CLOUD SOLUTIONS IN
COM
20848V105
36882
1598
SH
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1598
0
0
CONSENSUS CLOUD SOLUTIONS IN
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20848V105
40644
1761
SH
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1761
0
0
CONSENSUS CLOUD SOLUTIONS IN
COM
20848V105
92574
4011
SH
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4011
0
0
CONSENSUS CLOUD SOLUTIONS IN
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20848V105
114061
4942
SH
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4942
0
0
CONSENSUS CLOUD SOLUTIONS IN
COM
20848V105
342876
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14856
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
4221
23
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23
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
124002
615
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615
0
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COOPER COS INC
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216648501
4892
58
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58
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0
COPART INC
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217204106
12846
227
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227
0
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COPART INC
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217204106
19127
338
SH
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338
0
0
COPART INC
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217204106
27503
486
SH
SOLE
486
0
0
COPART INC
COM
217204106
27503
486
SH
SOLE
486
0
0
COPART INC
COM
217204106
137514
2430
SH
SOLE
2430
0
0
COPART INC
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217204106
182050
3217
SH
SOLE
3217
0
0
COPART INC
COM
217204106
800352
14143
SH
SOLE
14143
0
0
CORCEPT THERAPEUTICS INC
COM
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5254
46
SH
SOLE
46
0
0
CORE & MAIN INC
CL A
21874C102
4783
99
SH
SOLE
99
0
0
CORE MOLDING TECHNOLOGIES IN
COM
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18255
1201
SH
SOLE
1201
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CORE NATURAL RESOURCES INC
COM SHS
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2005
26
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26
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CORNING INC
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219350105
17488
382
SH
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382
0
0
CORNING INC
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219350105
36487
797
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797
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0
CORNING INC
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219350105
43949
960
SH
SOLE
960
0
0
CORNING INC
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219350105
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2134
SH
SOLE
2134
0
0
CORNING INC
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219350105
275916
6027
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0
CORNING INC
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219350105
323344
7063
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SOLE
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0
CORNING INC
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219350105
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18268
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0
0
CORPAY INC
COM SHS
219948106
22318
64
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CORTEVA INC
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22052L104
16991
270
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270
0
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CORVEL CORP
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33
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CORVEL CORP
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193
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COSTAR GROUP INC
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12360
156
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156
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COSTAR GROUP INC
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0
COSTAR GROUP INC
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22160N109
202908
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COSTAR GROUP INC
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22160N109
424752
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0
COSTAR GROUP INC
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22160N109
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13863
SH
SOLE
13863
0
0
COSTAR GROUP INC
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22160N109
1439292
18166
SH
SOLE
18166
0
0
COSTAR GROUP INC
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22160N109
1569071
19804
SH
SOLE
19804
0
0
COSTAR GROUP INC
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22160N109
4187226
52849
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SOLE
52849
0
0
COSTCO WHSL CORP NEW
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22160K105
49181
52
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SOLE
52
0
0
COSTCO WHSL CORP NEW
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22160K105
398173
421
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421
0
0
COSTCO WHSL CORP NEW
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22160K105
1184117
1252
SH
SOLE
1252
0
0
COSTCO WHSL CORP NEW
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22160K105
2382420
2519
SH
SOLE
2519
0
0
COSTCO WHSL CORP NEW
COM
22160K105
5378651
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SH
SOLE
5687
0
0
COSTCO WHSL CORP NEW
COM
22160K105
7575698
8010
SH
SOLE
8010
0
0
COSTCO WHSL CORP NEW
COM
22160K105
8425008
8908
SH
SOLE
8908
0
0
COSTCO WHSL CORP NEW
COM
22160K105
20494107
21669
SH
SOLE
21669
0
0
COTERRA ENERGY INC
COM
127097103
9190
318
SH
SOLE
318
0
0
COUPANG INC
CL A
22266T109
11206
511
SH
SOLE
511
0
0
COUSINS PPTYS INC
COM NEW
222795502
296770
10060
SH
SOLE
10060
0
0
COVENANT LOGISTICS GROUP INC
CL A
22284P105
8614
388
SH
SOLE
388
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
45381
1169
SH
SOLE
1169
0
0
CRESCENT ENERGY COMPANY
CL A COM
44952J104
6991
622
SH
SOLE
622
0
0
CRESCENT ENERGY COMPANY
CL A COM
44952J104
13376
1190
SH
SOLE
1190
0
0
CRESCENT ENERGY COMPANY
CL A COM
44952J104
144715
12875
SH
SOLE
12875
0
0
CRH PLC
ORD
G25508105
22344
254
SH
SOLE
254
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
2147
64
SH
SOLE
64
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
46541
132
SH
SOLE
132
0
0
CROWN CASTLE INC
COM
22822V101
16051
154
SH
SOLE
154
0
0
CROWN HLDGS INC
COM
228368106
4999
56
SH
SOLE
56
0
0
CS DISCO INC
COM
126327105
31530
7709
SH
SOLE
7709
0
0
CSX CORP
COM
126408103
20807
707
SH
SOLE
707
0
0
CTS CORP
COM
126501105
36896
888
SH
SOLE
888
0
0
CUBESMART
COM
229663109
4784
112
SH
SOLE
112
0
0
CUMMINS INC
COM
231021106
16299
52
SH
SOLE
52
0
0
CURTISS WRIGHT CORP
COM
231561101
7614
24
SH
SOLE
24
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
2208
216
SH
SOLE
216
0
0
CVS HEALTH CORP
COM
126650100
15583
230
SH
SOLE
230
0
0
CVS HEALTH CORP
COM
126650100
24729
365
SH
SOLE
365
0
0
CVS HEALTH CORP
COM
126650100
66463
981
SH
SOLE
981
0
0
CVS HEALTH CORP
COM
126650100
148576
2193
SH
SOLE
2193
0
0
CVS HEALTH CORP
COM
126650100
170595
2518
SH
SOLE
2518
0
0
CVS HEALTH CORP
COM
126650100
458735
6771
SH
SOLE
6771
0
0
CVS HEALTH CORP
COM
126650100
516187
7619
SH
SOLE
7619
0
0
CVS HEALTH CORP
COM
126650100
1429864
21105
SH
SOLE
21105
0
0
CYTOKINETICS INC
COM NEW
23282W605
2090
52
SH
SOLE
52
0
0
DANAHER CORPORATION
COM
235851102
23370
114
SH
SOLE
114
0
0
DARDEN RESTAURANTS INC
COM
237194105
11635
56
SH
SOLE
56
0
0
DATADOG INC
CL A COM
23804L103
22124
223
SH
SOLE
223
0
0
DAVE INC
CLASS A COM NEW
23834J201
38024
460
SH
SOLE
460
0
0
DAYFORCE INC
COM
15677J108
4841
83
SH
SOLE
83
0
0
DECKERS OUTDOOR CORP
COM
243537107
8274
74
SH
SOLE
74
0
0
DECKERS OUTDOOR CORP
COM
243537107
186946
1672
SH
SOLE
1672
0
0
DEERE & CO
COM
244199105
42711
91
SH
SOLE
91
0
0
DEFINITIVE HEALTHCARE CORP
CLASS A COM
24477E103
76458
26456
SH
SOLE
26456
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
21785
239
SH
SOLE
239
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
11336
260
SH
SOLE
260
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
31959
733
SH
SOLE
733
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
90557
2077
SH
SOLE
2077
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
207798
4766
SH
SOLE
4766
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
599587
13752
SH
SOLE
13752
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
780135
17893
SH
SOLE
17893
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1028001
23578
SH
SOLE
23578
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3392603
77812
SH
SOLE
77812
0
0
DEVON ENERGY CORP NEW
COM
25179M103
9574
256
SH
SOLE
256
0
0
DEVON ENERGY CORP NEW
COM
25179M103
43571
1165
SH
SOLE
1165
0
0
DEVON ENERGY CORP NEW
COM
25179M103
146122
3907
SH
SOLE
3907
0
0
DEVON ENERGY CORP NEW
COM
25179M103
244895
6548
SH
SOLE
6548
0
0
DEVON ENERGY CORP NEW
COM
25179M103
672751
17988
SH
SOLE
17988
0
0
DEVON ENERGY CORP NEW
COM
25179M103
683373
18272
SH
SOLE
18272
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1506173
40272
SH
SOLE
40272
0
0
DEXCOM INC
COM
252131107
5463
80
SH
SOLE
80
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
11831
74
SH
SOLE
74
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
21104
132
SH
SOLE
132
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
100085
626
SH
SOLE
626
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
100565
629
SH
SOLE
629
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
561658
3513
SH
SOLE
3513
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
671816
4202
SH
SOLE
4202
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1013959
6342
SH
SOLE
6342
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1276322
7983
SH
SOLE
7983
0
0
DICKS SPORTING GOODS INC
COM
253393102
8264
41
SH
SOLE
41
0
0
DIGITAL RLTY TR INC
COM
253868103
16478
115
SH
SOLE
115
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
11626
4282
SH
SOLE
4282
0
0
DISCOVER FINL SVCS
COM
254709108
28678
168
SH
SOLE
168
0
0
DOLLAR GEN CORP NEW
COM
256677105
2550
29
SH
SOLE
29
0
0
DOLLAR TREE INC
COM
256746108
676
9
SH
SOLE
9
0
0
DOLLAR TREE INC
COM
256746108
1426
19
SH
SOLE
19
0
0
DOLLAR TREE INC
COM
256746108
2177
29
SH
SOLE
29
0
0
DOLLAR TREE INC
COM
256746108
3003
40
SH
SOLE
40
0
0
DOLLAR TREE INC
COM
256746108
26650
355
SH
SOLE
355
0
0
DOLLAR TREE INC
COM
256746108
33932
452
SH
SOLE
452
0
0
DOLLAR TREE INC
COM
256746108
34007
453
SH
SOLE
453
0
0
DOLLAR TREE INC
COM
256746108
233693
3113
SH
SOLE
3113
0
0
DOMINION ENERGY INC
COM
25746U109
56
1
SH
SOLE
1
0
0
DOMINION ENERGY INC
COM
25746U109
57191
1020
SH
SOLE
1020
0
0
DOMINION ENERGY INC
COM
25746U109
153408
2736
SH
SOLE
2736
0
0
DOMINION ENERGY INC
COM
25746U109
310123
5531
SH
SOLE
5531
0
0
DOMINION ENERGY INC
COM
25746U109
988514
17630
SH
SOLE
17630
0
0
DOMINION ENERGY INC
COM
25746U109
1076768
19204
SH
SOLE
19204
0
0
DOMINION ENERGY INC
COM
25746U109
2727862
48651
SH
SOLE
48651
0
0
DOMINOS PIZZA INC
COM
25754A201
8730
19
SH
SOLE
19
0
0
DONALDSON INC
COM
257651109
276958
4130
SH
SOLE
4130
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
108576
2484
SH
SOLE
2484
0
0
DOORDASH INC
CL A
25809K105
27233
149
SH
SOLE
149
0
0
DOVER CORP
COM
260003108
12473
71
SH
SOLE
71
0
0
DOVER CORP
COM
260003108
153896
876
SH
SOLE
876
0
0
DOVER CORP
COM
260003108
438146
2494
SH
SOLE
2494
0
0
DOVER CORP
COM
260003108
955524
5439
SH
SOLE
5439
0
0
DOVER CORP
COM
260003108
1250139
7116
SH
SOLE
7116
0
0
DOVER CORP
COM
260003108
2931572
16687
SH
SOLE
16687
0
0
DOVER CORP
COM
260003108
3237607
18429
SH
SOLE
18429
0
0
DOVER CORP
COM
260003108
8499398
48380
SH
SOLE
48380
0
0
DOW INC
COM
260557103
10406
298
SH
SOLE
298
0
0
DOXIMITY INC
CL A
26622P107
1683
29
SH
SOLE
29
0
0
D R HORTON INC
COM
23331A109
18815
148
SH
SOLE
148
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
7339
221
SH
SOLE
221
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
4342
45
SH
SOLE
45
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
122
1
SH
SOLE
1
0
0
DUOLINGO INC
CL A COM
26603R106
6211
20
SH
SOLE
20
0
0
DUPONT DE NEMOURS INC
COM
26614N102
12546
168
SH
SOLE
168
0
0
DUTCH BROS INC
CL A
26701L100
3334
54
SH
SOLE
54
0
0
DXC TECHNOLOGY CO
COM
23355L106
47314
2775
SH
SOLE
2775
0
0
EAGLE MATLS INC
COM
26969P108
3551
16
SH
SOLE
16
0
0
EASTGROUP PPTYS INC
COM
277276101
4228
24
SH
SOLE
24
0
0
EASTMAN CHEM CO
COM
277432100
4494
51
SH
SOLE
51
0
0
EATON CORP PLC
SHS
G29183103
38872
143
SH
SOLE
143
0
0
EATON CORP PLC
SHS
G29183103
74753
275
SH
SOLE
275
0
0
EBAY INC.
COM
278642103
14630
216
SH
SOLE
216
0
0
ECOLAB INC
COM
278865100
23577
93
SH
SOLE
93
0
0
ECOLAB INC
COM
278865100
134112
529
SH
SOLE
529
0
0
ECOLAB INC
COM
278865100
385350
1520
SH
SOLE
1520
0
0
ECOLAB INC
COM
278865100
779828
3076
SH
SOLE
3076
0
0
ECOLAB INC
COM
278865100
1821288
7184
SH
SOLE
7184
0
0
ECOLAB INC
COM
278865100
2649284
10450
SH
SOLE
10450
0
0
ECOLAB INC
COM
278865100
3012832
11884
SH
SOLE
11884
0
0
ECOLAB INC
COM
278865100
9568352
37742
SH
SOLE
37742
0
0
EDISON INTL
COM
281020107
352459
5982
SH
SOLE
5982
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
8408
116
SH
SOLE
116
0
0
ELECTRONIC ARTS INC
COM
285512109
578
4
SH
SOLE
4
0
0
ELECTRONIC ARTS INC
COM
285512109
9972
69
SH
SOLE
69
0
0
ELECTRONIC ARTS INC
COM
285512109
15175
105
SH
SOLE
105
0
0
ELECTRONIC ARTS INC
COM
285512109
28759
199
SH
SOLE
199
0
0
ELECTRONIC ARTS INC
COM
285512109
60409
418
SH
SOLE
418
0
0
ELECTRONIC ARTS INC
COM
285512109
72405
501
SH
SOLE
501
0
0
ELECTRONIC ARTS INC
COM
285512109
227330
1573
SH
SOLE
1573
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
2487
110
SH
SOLE
110
0
0
ELEVANCE HEALTH INC
COM
036752103
19573
45
SH
SOLE
45
0
0
ELEVANCE HEALTH INC
COM
036752103
37842
87
SH
SOLE
87
0
0
ELEVANCE HEALTH INC
COM
036752103
87862
202
SH
SOLE
202
0
0
ELEVANCE HEALTH INC
COM
036752103
214435
493
SH
SOLE
493
0
0
ELEVANCE HEALTH INC
COM
036752103
383635
882
SH
SOLE
882
0
0
ELEVANCE HEALTH INC
COM
036752103
673753
1549
SH
SOLE
1549
0
0
ELEVANCE HEALTH INC
COM
036752103
693326
1594
SH
SOLE
1594
0
0
ELEVANCE HEALTH INC
COM
036752103
1756803
4039
SH
SOLE
4039
0
0
ELI LILLY & CO
COM
532457108
114801
139
SH
SOLE
139
0
0
ELI LILLY & CO
COM
532457108
137101
166
SH
SOLE
166
0
0
ELI LILLY & CO
COM
532457108
380745
461
SH
SOLE
461
0
0
ELI LILLY & CO
COM
532457108
842428
1020
SH
SOLE
1020
0
0
ELI LILLY & CO
COM
532457108
2627220
3181
SH
SOLE
3181
0
0
ELI LILLY & CO
COM
532457108
2884904
3493
SH
SOLE
3493
0
0
ELI LILLY & CO
COM
532457108
3066604
3713
SH
SOLE
3713
0
0
ELI LILLY & CO
COM
532457108
9135391
11061
SH
SOLE
11061
0
0
EMCOR GROUP INC
COM
29084Q100
12198
33
SH
SOLE
33
0
0
EMCOR GROUP INC
COM
29084Q100
18112
49
SH
SOLE
49
0
0
EMCOR GROUP INC
COM
29084Q100
39181
106
SH
SOLE
106
0
0
EMCOR GROUP INC
COM
29084Q100
139351
377
SH
SOLE
377
0
0
EMCOR GROUP INC
COM
29084Q100
159311
431
SH
SOLE
431
0
0
EMCOR GROUP INC
COM
29084Q100
159680
432
SH
SOLE
432
0
0
EMCOR GROUP INC
COM
29084Q100
665334
1800
SH
SOLE
1800
0
0
EMCOR GROUP INC
COM
29084Q100
1545793
4182
SH
SOLE
4182
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
26064
5363
SH
SOLE
5363
0
0
EMERSON ELEC CO
COM
291011104
22586
206
SH
SOLE
206
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
49222
486
SH
SOLE
486
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
143615
1418
SH
SOLE
1418
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
344352
3400
SH
SOLE
3400
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
369571
3649
SH
SOLE
3649
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
1121575
11074
SH
SOLE
11074
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
1305499
12890
SH
SOLE
12890
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
4452370
43961
SH
SOLE
43961
0
0
ENOVIS CORPORATION
COM
194014502
4318
113
SH
SOLE
113
0
0
EOG RES INC
COM
26875P101
26033
203
SH
SOLE
203
0
0
EOG RES INC
COM
26875P101
156581
1221
SH
SOLE
1221
0
0
EOG RES INC
COM
26875P101
405495
3162
SH
SOLE
3162
0
0
EOG RES INC
COM
26875P101
891140
6949
SH
SOLE
6949
0
0
EOG RES INC
COM
26875P101
956670
7460
SH
SOLE
7460
0
0
EOG RES INC
COM
26875P101
2512350
19591
SH
SOLE
19591
0
0
EOG RES INC
COM
26875P101
2972731
23181
SH
SOLE
23181
0
0
EOG RES INC
COM
26875P101
8220953
64106
SH
SOLE
64106
0
0
EQT CORP
COM
26884L109
11915
223
SH
SOLE
223
0
0
EQT CORP
COM
26884L109
31150
583
SH
SOLE
583
0
0
EQT CORP
COM
26884L109
92327
1728
SH
SOLE
1728
0
0
EQT CORP
COM
26884L109
211102
3951
SH
SOLE
3951
0
0
EQT CORP
COM
26884L109
368614
6899
SH
SOLE
6899
0
0
EQT CORP
COM
26884L109
682248
12769
SH
SOLE
12769
0
0
EQT CORP
COM
26884L109
817372
15298
SH
SOLE
15298
0
0
EQT CORP
COM
26884L109
2508913
46957
SH
SOLE
46957
0
0
EQUIFAX INC
COM
294429105
13639
56
SH
SOLE
56
0
0
EQUINIX INC
COM
29444U700
26907
33
SH
SOLE
33
0
0
EQUITABLE HLDGS INC
COM
29452E101
19950
383
SH
SOLE
383
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
5136
77
SH
SOLE
77
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
10164
142
SH
SOLE
142
0
0
ESSENT GROUP LTD
COM
G3198U102
167157
2896
SH
SOLE
2896
0
0
ESSEX PPTY TR INC
COM
297178105
7051
23
SH
SOLE
23
0
0
LAUDER ESTEE COS INC
CL A
518439104
2244
34
SH
SOLE
34
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
108501
3917
SH
SOLE
3917
0
0
EURONET WORLDWIDE INC
COM
298736109
971694
9094
SH
SOLE
9094
0
0
EXACT SCIENCES CORP
COM
30063P105
1775
41
SH
SOLE
41
0
0
EXELIXIS INC
COM
30161Q104
2547
69
SH
SOLE
69
0
0
EXELON CORP
COM
30161N101
46
1
SH
SOLE
1
0
0
EXPAND ENERGY CORPORATION
COM
165167735
9796
88
SH
SOLE
88
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
9077
54
SH
SOLE
54
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
239206
1423
SH
SOLE
1423
0
0
EXPEDITORS INTL WASH INC
COM
302130109
9740
81
SH
SOLE
81
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
11434
77
SH
SOLE
77
0
0
EXXON MOBIL CORP
COM
30231G102
109535
921
SH
SOLE
921
0
0
EXXON MOBIL CORP
COM
30231G102
187077
1573
SH
SOLE
1573
0
0
EXXON MOBIL CORP
COM
30231G102
291497
2451
SH
SOLE
2451
0
0
EXXON MOBIL CORP
COM
30231G102
571221
4803
SH
SOLE
4803
0
0
EXXON MOBIL CORP
COM
30231G102
1101411
9261
SH
SOLE
9261
0
0
EXXON MOBIL CORP
COM
30231G102
1734951
14588
SH
SOLE
14588
0
0
EXXON MOBIL CORP
COM
30231G102
1826527
15358
SH
SOLE
15358
0
0
EXXON MOBIL CORP
COM
30231G102
5765370
48477
SH
SOLE
48477
0
0
FAIR ISAAC CORP
COM
303250104
31351
17
SH
SOLE
17
0
0
FASTENAL CO
COM
311900104
18224
235
SH
SOLE
235
0
0
FASTENAL CO
COM
311900104
2097185
27043
SH
SOLE
27043
0
0
FB FINL CORP
COM
30257X104
33472
722
SH
SOLE
722
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
3913
40
SH
SOLE
40
0
0
FEDEX CORP
COM
31428X106
20965
86
SH
SOLE
86
0
0
FEDEX CORP
COM
31428X106
922220
3783
SH
SOLE
3783
0
0
FERGUSON ENTERPRISES INC
COMMON STOCK NEW
31488V107
15062
94
SH
SOLE
94
0
0
FERGUSON ENTERPRISES INC
COMMON STOCK NEW
31488V107
1225279
7647
SH
SOLE
7647
0
0
FIDELITY D & D BANCORP INC
COM
31609R100
89711
2156
SH
SOLE
2156
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
69571
1069
SH
SOLE
1069
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
25541
342
SH
SOLE
342
0
0
FIRST AMERN FINL CORP
COM
31847R102
31306
477
SH
SOLE
477
0
0
FIRST AMERN FINL CORP
COM
31847R102
80003
1219
SH
SOLE
1219
0
0
FIRST AMERN FINL CORP
COM
31847R102
130472
1988
SH
SOLE
1988
0
0
FIRST AMERN FINL CORP
COM
31847R102
446153
6798
SH
SOLE
6798
0
0
FIRST AMERN FINL CORP
COM
31847R102
469911
7160
SH
SOLE
7160
0
0
FIRST AMERN FINL CORP
COM
31847R102
902741
13755
SH
SOLE
13755
0
0
FIRST AMERN FINL CORP
COM
31847R102
1179502
17972
SH
SOLE
17972
0
0
FIRST BANCORP N C
COM
318910106
14892
371
SH
SOLE
371
0
0
FIRST BANCSHARES INC MISS
COM
318916103
27859
824
SH
SOLE
824
0
0
FIRST BUSEY CORP
COM NEW
319383204
36655
1697
SH
SOLE
1697
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
7416
4
SH
SOLE
4
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
14833
8
SH
SOLE
8
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
27812
15
SH
SOLE
15
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
55624
30
SH
SOLE
30
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
150184
81
SH
SOLE
81
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
194683
105
SH
SOLE
105
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
419031
226
SH
SOLE
226
0
0
FIRST MERCHANTS CORP
COM
320817109
21150
523
SH
SOLE
523
0
0
FIRST MID ILL BANCSHARES INC
COM
320866106
29107
834
SH
SOLE
834
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
2166
18
SH
SOLE
18
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
2286
19
SH
SOLE
19
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
17687
147
SH
SOLE
147
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
43195
359
SH
SOLE
359
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
43315
360
SH
SOLE
360
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
49812
414
SH
SOLE
414
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
198769
1652
SH
SOLE
1652
0
0
FISERV INC
COM
337738108
71328
323
SH
SOLE
323
0
0
FISERV INC
COM
337738108
260800
1181
SH
SOLE
1181
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
5955
74
SH
SOLE
74
0
0
FLUOR CORP NEW
COM
343412102
4119
115
SH
SOLE
115
0
0
FLUOR CORP NEW
COM
343412102
4979
139
SH
SOLE
139
0
0
FLUOR CORP NEW
COM
343412102
12573
351
SH
SOLE
351
0
0
FLUOR CORP NEW
COM
343412102
29193
815
SH
SOLE
815
0
0
FLUOR CORP NEW
COM
343412102
75795
2116
SH
SOLE
2116
0
0
FLUOR CORP NEW
COM
343412102
102875
2872
SH
SOLE
2872
0
0
FLUOR CORP NEW
COM
343412102
123113
3437
SH
SOLE
3437
0
0
FLUOR CORP NEW
COM
343412102
396420
11067
SH
SOLE
11067
0
0
FMC CORP
COM NEW
302491303
2194
52
SH
SOLE
52
0
0
F N B CORP
COM
302520101
46335
3445
SH
SOLE
3445
0
0
FORD MTR CO
COM
345370860
17181
1713
SH
SOLE
1713
0
0
FORTINET INC
COM
34959E109
34076
354
SH
SOLE
354
0
0
FORTIVE CORP
COM
34959J108
13319
182
SH
SOLE
182
0
0
FOX CORP
CL B COM
35137L204
10753
204
SH
SOLE
204
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
20482
541
SH
SOLE
541
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
67672
2195
SH
SOLE
2195
0
0
FRONTDOOR INC
COM
35905A109
3150
82
SH
SOLE
82
0
0
FRONTDOOR INC
COM
35905A109
14715
383
SH
SOLE
383
0
0
FRONTDOOR INC
COM
35905A109
27470
715
SH
SOLE
715
0
0
FRONTDOOR INC
COM
35905A109
88520
2304
SH
SOLE
2304
0
0
FRONTDOOR INC
COM
35905A109
89519
2330
SH
SOLE
2330
0
0
FRONTDOOR INC
COM
35905A109
309089
8045
SH
SOLE
8045
0
0
FRONTDOOR INC
COM
35905A109
412285
10731
SH
SOLE
10731
0
0
FTAI AVIATION LTD
SHS
G3730V105
4330
39
SH
SOLE
39
0
0
GAMESTOP CORP NEW
CL A
36467W109
3750
168
SH
SOLE
168
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
5243
103
SH
SOLE
103
0
0
GARMIN LTD
SHS
H2906T109
12376
57
SH
SOLE
57
0
0
GARMIN LTD
SHS
H2906T109
1488860
6857
SH
SOLE
6857
0
0
GE AEROSPACE
COM NEW
369604301
76657
383
SH
SOLE
383
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
7829
97
SH
SOLE
97
0
0
GE VERNOVA INC
COM
36828A101
30528
100
SH
SOLE
100
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
13213
989
SH
SOLE
989
0
0
GENERAL DYNAMICS CORP
COM
369550108
28621
105
SH
SOLE
105
0
0
GENERAL MLS INC
COM
370334104
6338
106
SH
SOLE
106
0
0
GENERAL MTRS CO
COM
37045V100
21258
452
SH
SOLE
452
0
0
GENERAL MTRS CO
COM
37045V100
117387
2496
SH
SOLE
2496
0
0
GENESCO INC
COM
371532102
147867
6965
SH
SOLE
6965
0
0
GENUINE PARTS CO
COM
372460105
11557
97
SH
SOLE
97
0
0
GILEAD SCIENCES INC
COM
375558103
24651
220
SH
SOLE
220
0
0
GILEAD SCIENCES INC
COM
375558103
175134
1563
SH
SOLE
1563
0
0
GILEAD SCIENCES INC
COM
375558103
494701
4415
SH
SOLE
4415
0
0
GILEAD SCIENCES INC
COM
375558103
958812
8557
SH
SOLE
8557
0
0
GILEAD SCIENCES INC
COM
375558103
1734086
15476
SH
SOLE
15476
0
0
GILEAD SCIENCES INC
COM
375558103
3067705
27378
SH
SOLE
27378
0
0
GILEAD SCIENCES INC
COM
375558103
3370464
30080
SH
SOLE
30080
0
0
GILEAD SCIENCES INC
COM
375558103
9001873
80338
SH
SOLE
80338
0
0
GLOBAL PMTS INC
COM
37940X102
22522
230
SH
SOLE
230
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
9043
245
SH
SOLE
245
0
0
GOHEALTH INC
CL A NEW
38046W204
6834
557
SH
SOLE
557
0
0
GOLDEN ENTMT INC
COM
381013101
65289
2474
SH
SOLE
2474
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
93962
172
SH
SOLE
172
0
0
GRACO INC
COM
384109104
782155
9366
SH
SOLE
9366
0
0
GRAHAM CORP
COM
384556106
156666
5436
SH
SOLE
5436
0
0
GRAHAM HLDGS CO
COM CL B
384637104
11530
12
SH
SOLE
12
0
0
GRAINGER W W INC
COM
384802104
16793
17
SH
SOLE
17
0
0
GRAND CANYON ED INC
COM
38526M106
8824
51
SH
SOLE
51
0
0
GRAND CANYON ED INC
COM
38526M106
24223
140
SH
SOLE
140
0
0
GRAND CANYON ED INC
COM
38526M106
65056
376
SH
SOLE
376
0
0
GRAND CANYON ED INC
COM
38526M106
157621
911
SH
SOLE
911
0
0
GRAND CANYON ED INC
COM
38526M106
232712
1345
SH
SOLE
1345
0
0
GRAND CANYON ED INC
COM
38526M106
536535
3101
SH
SOLE
3101
0
0
GRAND CANYON ED INC
COM
38526M106
561104
3243
SH
SOLE
3243
0
0
GRAND CANYON ED INC
COM
38526M106
1278272
7388
SH
SOLE
7388
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
4413
170
SH
SOLE
170
0
0
GREEN DOT CORP
CL A
39304D102
35026
4150
SH
SOLE
4150
0
0
GUARDANT HEALTH INC
COM
40131M109
1874
44
SH
SOLE
44
0
0
GUARDIAN PHARMACY SVCS INC
CL A
40145W101
88123
4145
SH
SOLE
4145
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
552
3
SH
SOLE
3
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
4419
24
SH
SOLE
24
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
10864
59
SH
SOLE
59
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
22281
121
SH
SOLE
121
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
22281
121
SH
SOLE
121
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
133686
726
SH
SOLE
726
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
2654
28
SH
SOLE
28
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
10522
111
SH
SOLE
111
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
21991
232
SH
SOLE
232
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
83036
876
SH
SOLE
876
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
86164
909
SH
SOLE
909
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
363614
3836
SH
SOLE
3836
0
0
HACKETT GROUP INC
COM
404609109
19694
674
SH
SOLE
674
0
0
HALLIBURTON CO
COM
406216101
11746
463
SH
SOLE
463
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
35456
676
SH
SOLE
676
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
51873
989
SH
SOLE
989
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
113764
2169
SH
SOLE
2169
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
250344
4773
SH
SOLE
4773
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
592161
11290
SH
SOLE
11290
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
747832
14258
SH
SOLE
14258
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
2464888
46995
SH
SOLE
46995
0
0
HCA HEALTHCARE INC
COM
40412C101
12440
36
SH
SOLE
36
0
0
HCA HEALTHCARE INC
COM
40412C101
121634
352
SH
SOLE
352
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
3127
185
SH
SOLE
185
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
639496
37840
SH
SOLE
37840
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
5985
296
SH
SOLE
296
0
0
HEALTHSTREAM INC
COM
42222N103
115816
3599
SH
SOLE
3599
0
0
HECLA MNG CO
COM
422704106
1629
293
SH
SOLE
293
0
0
HEICO CORP NEW
COM
422806109
11222
42
SH
SOLE
42
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
18845
440
SH
SOLE
440
0
0
HERC HLDGS INC
COM
42704L104
194960
1452
SH
SOLE
1452
0
0
HERSHEY CO
COM
427866108
3421
20
SH
SOLE
20
0
0
HESS CORP
COM
42809H107
15973
100
SH
SOLE
100
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
23855
1546
SH
SOLE
1546
0
0
HEXCEL CORP NEW
COM
428291108
26011
475
SH
SOLE
475
0
0
HEXCEL CORP NEW
COM
428291108
81921
1496
SH
SOLE
1496
0
0
HEXCEL CORP NEW
COM
428291108
165320
3019
SH
SOLE
3019
0
0
HEXCEL CORP NEW
COM
428291108
487583
8904
SH
SOLE
8904
0
0
HEXCEL CORP NEW
COM
428291108
530296
9684
SH
SOLE
9684
0
0
HEXCEL CORP NEW
COM
428291108
872108
15926
SH
SOLE
15926
0
0
HEXCEL CORP NEW
COM
428291108
1316047
24033
SH
SOLE
24033
0
0
HF SINCLAIR CORP
COM
403949100
3321
101
SH
SOLE
101
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
25486
112
SH
SOLE
112
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
1300
44
SH
SOLE
44
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
7742
262
SH
SOLE
262
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
22310
755
SH
SOLE
755
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
47930
1622
SH
SOLE
1622
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
119678
4050
SH
SOLE
4050
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
155788
5272
SH
SOLE
5272
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
177300
6000
SH
SOLE
6000
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
513520
17378
SH
SOLE
17378
0
0
HNI CORP
COM
404251100
31888
719
SH
SOLE
719
0
0
HNI CORP
COM
404251100
146665
3307
SH
SOLE
3307
0
0
HOME DEPOT INC
COM
437076102
135968
371
SH
SOLE
371
0
0
HOMETRUST BANCSHARES INC
COM
437872104
126596
3693
SH
SOLE
3693
0
0
HONEYWELL INTL INC
COM
438516106
50820
240
SH
SOLE
240
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
4277
301
SH
SOLE
301
0
0
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
6597
63
SH
SOLE
63
0
0
HOWMET AEROSPACE INC
COM
443201108
19849
153
SH
SOLE
153
0
0
HP INC
COM
40434L105
3627
131
SH
SOLE
131
0
0
HP INC
COM
40434L105
15451
558
SH
SOLE
558
0
0
HP INC
COM
40434L105
30542
1103
SH
SOLE
1103
0
0
HP INC
COM
40434L105
95863
3462
SH
SOLE
3462
0
0
HP INC
COM
40434L105
110206
3980
SH
SOLE
3980
0
0
HP INC
COM
40434L105
358475
12946
SH
SOLE
12946
0
0
HUBBELL INC
COM
443510607
10920
33
SH
SOLE
33
0
0
HUBSPOT INC
COM
443573100
24565
43
SH
SOLE
43
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
15826
2565
SH
SOLE
2565
0
0
HUMANA INC
COM
444859102
6615
25
SH
SOLE
25
0
0
HUMANA INC
COM
444859102
15611
59
SH
SOLE
59
0
0
HUMANA INC
COM
444859102
39690
150
SH
SOLE
150
0
0
HUMANA INC
COM
444859102
95521
361
SH
SOLE
361
0
0
HUMANA INC
COM
444859102
121716
460
SH
SOLE
460
0
0
HUMANA INC
COM
444859102
303496
1147
SH
SOLE
1147
0
0
HUMANA INC
COM
444859102
351653
1329
SH
SOLE
1329
0
0
HUMANA INC
COM
444859102
895406
3384
SH
SOLE
3384
0
0
HYSTER-YALE INC
CL A
449172105
8350
201
SH
SOLE
201
0
0
HYSTER-YALE INC
CL A
449172105
22432
540
SH
SOLE
540
0
0
I3 VERTICALS INC
COM CL A
46571Y107
151030
6122
SH
SOLE
6122
0
0
IBEX LTD
SHS NEW
G4690M101
388504
15955
SH
SOLE
15955
0
0
IBOTTA INC
CLASS A COM SHS
451051106
2659
63
SH
SOLE
63
0
0
IBOTTA INC
CLASS A COM SHS
451051106
7132
169
SH
SOLE
169
0
0
IBOTTA INC
CLASS A COM SHS
451051106
16205
384
SH
SOLE
384
0
0
IBOTTA INC
CLASS A COM SHS
451051106
57519
1363
SH
SOLE
1363
0
0
IBOTTA INC
CLASS A COM SHS
451051106
62667
1485
SH
SOLE
1485
0
0
IBOTTA INC
CLASS A COM SHS
451051106
94359
2236
SH
SOLE
2236
0
0
IBOTTA INC
CLASS A COM SHS
451051106
147236
3489
SH
SOLE
3489
0
0
ICHOR HOLDINGS
SHS
G4740B105
82300
3640
SH
SOLE
3640
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
2867
175
SH
SOLE
175
0
0
IDEX CORP
COM
45167R104
7963
44
SH
SOLE
44
0
0
IDEXX LABS INC
COM
45168D104
7139
17
SH
SOLE
17
0
0
IDEXX LABS INC
COM
45168D104
18478
44
SH
SOLE
44
0
0
IDEXX LABS INC
COM
45168D104
52494
125
SH
SOLE
125
0
0
IDEXX LABS INC
COM
45168D104
91549
218
SH
SOLE
218
0
0
IDEXX LABS INC
COM
45168D104
358637
854
SH
SOLE
854
0
0
IDEXX LABS INC
COM
45168D104
363257
865
SH
SOLE
865
0
0
IDEXX LABS INC
COM
45168D104
453546
1080
SH
SOLE
1080
0
0
IDEXX LABS INC
COM
45168D104
1243052
2960
SH
SOLE
2960
0
0
IES HLDGS INC
COM
44951W106
8586
52
SH
SOLE
52
0
0
IES HLDGS INC
COM
44951W106
24932
151
SH
SOLE
151
0
0
IES HLDGS INC
COM
44951W106
49863
302
SH
SOLE
302
0
0
IES HLDGS INC
COM
44951W106
148599
900
SH
SOLE
900
0
0
IES HLDGS INC
COM
44951W106
154873
938
SH
SOLE
938
0
0
IES HLDGS INC
COM
44951W106
171714
1040
SH
SOLE
1040
0
0
IES HLDGS INC
COM
44951W106
531654
3220
SH
SOLE
3220
0
0
ILLINOIS TOOL WKS INC
COM
452308109
24305
98
SH
SOLE
98
0
0
ILLUMINA INC
COM
452327109
3650
46
SH
SOLE
46
0
0
INCYTE CORP
COM
45337C102
2725
45
SH
SOLE
45
0
0
INCYTE CORP
COM
45337C102
577042
9530
SH
SOLE
9530
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
3800
179
SH
SOLE
179
0
0
INFUSYSTEM HLDGS INC
COM
45685K102
12643
2350
SH
SOLE
2350
0
0
INGERSOLL RAND INC
COM
45687V106
14165
177
SH
SOLE
177
0
0
INGLES MKTS INC
CL A
457030104
30285
465
SH
SOLE
465
0
0
INGREDION INC
COM
457187102
3380
25
SH
SOLE
25
0
0
INGREDION INC
COM
457187102
3786
28
SH
SOLE
28
0
0
INGREDION INC
COM
457187102
7842
58
SH
SOLE
58
0
0
INGREDION INC
COM
457187102
7842
58
SH
SOLE
58
0
0
INGREDION INC
COM
457187102
93430
691
SH
SOLE
691
0
0
INNODATA INC
COM NEW
457642205
1867
52
SH
SOLE
52
0
0
INNODATA INC
COM NEW
457642205
6462
180
SH
SOLE
180
0
0
INNODATA INC
COM NEW
457642205
8760
244
SH
SOLE
244
0
0
INNODATA INC
COM NEW
457642205
34320
956
SH
SOLE
956
0
0
INNODATA INC
COM NEW
457642205
37336
1040
SH
SOLE
1040
0
0
INNODATA INC
COM NEW
457642205
54101
1507
SH
SOLE
1507
0
0
INNODATA INC
COM NEW
457642205
74708
2081
SH
SOLE
2081
0
0
INOGEN INC
COM
45780L104
43543
6107
SH
SOLE
6107
0
0
INSMED INC
COM PAR $.01
457669307
3357
44
SH
SOLE
44
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
6515
38
SH
SOLE
38
0
0
INSULET CORP
COM
45784P101
4464
17
SH
SOLE
17
0
0
INTEL CORP
COM
458140100
49962
2200
SH
SOLE
2200
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
15234
92
SH
SOLE
92
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
56235
326
SH
SOLE
326
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
7761
100
SH
SOLE
100
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
9465
750
SH
SOLE
750
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
140334
11120
SH
SOLE
11120
0
0
INTERNATIONAL PAPER CO
COM
460146103
10510
197
SH
SOLE
197
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
113140
455
SH
SOLE
455
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
2638
20
SH
SOLE
20
0
0
INTUIT
COM
461202103
84731
138
SH
SOLE
138
0
0
INTUIT
COM
461202103
1808815
2946
SH
SOLE
2946
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
31697
64
SH
SOLE
64
0
0
INVESTORS TITLE CO NC
COM
461804106
61234
254
SH
SOLE
254
0
0
INVITATION HOMES INC
COM
46187W107
7841
225
SH
SOLE
225
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
2866
95
SH
SOLE
95
0
0
IQVIA HLDGS INC
COM
46266C105
8286
47
SH
SOLE
47
0
0
IRADIMED CORP
COM
46266A109
23773
453
SH
SOLE
453
0
0
IRON MTN INC DEL
COM
46284V101
8862
103
SH
SOLE
103
0
0
ISHARES TR
20 YR TR BD ETF
464287432
254156
2792
SH
SOLE
2792
0
0
ISHARES TR
20 YR TR BD ETF
464287432
489286
5375
SH
SOLE
5375
0
0
ISHARES TR
20 YR TR BD ETF
464287432
2146305
23578
SH
SOLE
23578
0
0
ISHARES TR
20 YR TR BD ETF
464287432
12352589
135698
SH
SOLE
135698
0
0
ISHARES TR
20 YR TR BD ETF
464287432
14254297
156589
SH
SOLE
156589
0
0
ISHARES TR
20 YR TR BD ETF
464287432
16743694
183936
SH
SOLE
183936
0
0
ISHARES TR
20 YR TR BD ETF
464287432
22327474
245276
SH
SOLE
245276
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
1189596
15725
SH
SOLE
15725
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
3199844
42298
SH
SOLE
42298
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
664479
12312
SH
SOLE
12312
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
187702
2072
SH
SOLE
2072
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
362632
4003
SH
SOLE
4003
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
1716499
18948
SH
SOLE
18948
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
9142162
100918
SH
SOLE
100918
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
10573302
116716
SH
SOLE
116716
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
10614702
117173
SH
SOLE
117173
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
12386280
136729
SH
SOLE
136729
0
0
ITT INC
COM
45073V108
11883
92
SH
SOLE
92
0
0
J JILL INC
COM
46620W201
12558
643
SH
SOLE
643
0
0
J JILL INC
COM
46620W201
12558
643
SH
SOLE
643
0
0
J JILL INC
COM
46620W201
12558
643
SH
SOLE
643
0
0
J JILL INC
COM
46620W201
25623
1312
SH
SOLE
1312
0
0
J JILL INC
COM
46620W201
116164
5948
SH
SOLE
5948
0
0
JABIL INC
COM
466313103
434880
3196
SH
SOLE
3196
0
0
HENRY JACK & ASSOC INC
COM
426281101
87648
480
SH
SOLE
480
0
0
JACOBS SOLUTIONS INC
COM
46982L108
7858
65
SH
SOLE
65
0
0
WILEY JOHN & SONS INC
CL A
968223206
6016
135
SH
SOLE
135
0
0
WILEY JOHN & SONS INC
CL A
968223206
17289
388
SH
SOLE
388
0
0
WILEY JOHN & SONS INC
CL A
968223206
28340
636
SH
SOLE
636
0
0
WILEY JOHN & SONS INC
CL A
968223206
50798
1140
SH
SOLE
1140
0
0
WILEY JOHN & SONS INC
CL A
968223206
52002
1167
SH
SOLE
1167
0
0
WILEY JOHN & SONS INC
CL A
968223206
63810
1432
SH
SOLE
1432
0
0
WILEY JOHN & SONS INC
CL A
968223206
73301
1645
SH
SOLE
1645
0
0
JOHNSON & JOHNSON
COM
478160104
67829
409
SH
SOLE
409
0
0
JOHNSON & JOHNSON
COM
478160104
80267
484
SH
SOLE
484
0
0
JOHNSON & JOHNSON
COM
478160104
230518
1390
SH
SOLE
1390
0
0
JOHNSON & JOHNSON
COM
478160104
497022
2997
SH
SOLE
2997
0
0
JOHNSON & JOHNSON
COM
478160104
1690075
10191
SH
SOLE
10191
0
0
JOHNSON & JOHNSON
COM
478160104
1764869
10642
SH
SOLE
10642
0
0
JOHNSON & JOHNSON
COM
478160104
3789278
22849
SH
SOLE
22849
0
0
JOHNSON & JOHNSON
COM
478160104
4808531
28995
SH
SOLE
28995
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
20028
250
SH
SOLE
250
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
30762
384
SH
SOLE
384
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
63127
788
SH
SOLE
788
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
74743
933
SH
SOLE
933
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
148204
1850
SH
SOLE
1850
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
504132
6293
SH
SOLE
6293
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
534494
6672
SH
SOLE
6672
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
758481
9468
SH
SOLE
9468
0
0
JOINT CORP
COM
47973J102
28415
2275
SH
SOLE
2275
0
0
JONES LANG LASALLE INC
COM
48020Q107
5206
21
SH
SOLE
21
0
0
JONES LANG LASALLE INC
COM
48020Q107
22560
91
SH
SOLE
91
0
0
JONES LANG LASALLE INC
COM
48020Q107
24295
98
SH
SOLE
98
0
0
JONES LANG LASALLE INC
COM
48020Q107
33716
136
SH
SOLE
136
0
0
JONES LANG LASALLE INC
COM
48020Q107
38426
155
SH
SOLE
155
0
0
JONES LANG LASALLE INC
COM
48020Q107
835705
3371
SH
SOLE
3371
0
0
JPMORGAN CHASE & CO.
COM
46625H100
361082
1472
SH
SOLE
1472
0
0
KARAT PACKAGING INC
COM
48563L101
7628
287
SH
SOLE
287
0
0
KENVUE INC
COM
49177J102
6139
256
SH
SOLE
256
0
0
KEURIG DR PEPPER INC
COM
49271V100
6399
187
SH
SOLE
187
0
0
KFORCE INC
COM
493732101
6796
139
SH
SOLE
139
0
0
KFORCE INC
COM
493732101
39894
816
SH
SOLE
816
0
0
KILROY RLTY CORP
COM
49427F108
2588
79
SH
SOLE
79
0
0
KILROY RLTY CORP
COM
49427F108
126224
3853
SH
SOLE
3853
0
0
KIMBERLY-CLARK CORP
COM
494368103
6827
48
SH
SOLE
48
0
0
KIMBERLY-CLARK CORP
COM
494368103
546836
3845
SH
SOLE
3845
0
0
KIMCO RLTY CORP
COM
49446R109
5926
279
SH
SOLE
279
0
0
KINDER MORGAN INC DEL
COM
49456B101
19914
698
SH
SOLE
698
0
0
KKR & CO INC
COM
48251W104
45782
396
SH
SOLE
396
0
0
KLA CORP
COM NEW
482480100
55744
82
SH
SOLE
82
0
0
KNIFE RIVER CORP
COMMON STOCK
498894104
2887
32
SH
SOLE
32
0
0
KNOWLES CORP
COM
49926D109
56286
3703
SH
SOLE
3703
0
0
KODIAK SCIENCES INC
COM
50015M109
42459
15137
SH
SOLE
15137
0
0
KOPPERS HOLDINGS INC
COM
50060P106
28392
1014
SH
SOLE
1014
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
7868
265
SH
SOLE
265
0
0
KROGER CO
COM
501044101
6160
91
SH
SOLE
91
0
0
KROGER CO
COM
501044101
15975
236
SH
SOLE
236
0
0
KROGER CO
COM
501044101
53746
794
SH
SOLE
794
0
0
KROGER CO
COM
501044101
136463
2016
SH
SOLE
2016
0
0
KROGER CO
COM
501044101
407155
6015
SH
SOLE
6015
0
0
KROGER CO
COM
501044101
429696
6348
SH
SOLE
6348
0
0
KROGER CO
COM
501044101
797930
11788
SH
SOLE
11788
0
0
KROGER CO
COM
501044101
1543941
22809
SH
SOLE
22809
0
0
KYMERA THERAPEUTICS INC
COM
501575104
1971
72
SH
SOLE
72
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
5621
179
SH
SOLE
179
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
17163
82
SH
SOLE
82
0
0
LA Z BOY INC
COM
505336107
13877
355
SH
SOLE
355
0
0
LA Z BOY INC
COM
505336107
41865
1071
SH
SOLE
1071
0
0
LA Z BOY INC
COM
505336107
97530
2495
SH
SOLE
2495
0
0
LA Z BOY INC
COM
505336107
155383
3975
SH
SOLE
3975
0
0
LA Z BOY INC
COM
505336107
234814
6007
SH
SOLE
6007
0
0
LA Z BOY INC
COM
505336107
402666
10301
SH
SOLE
10301
0
0
LA Z BOY INC
COM
505336107
482292
12338
SH
SOLE
12338
0
0
LABCORP HOLDINGS INC
COM SHS
504922105
4655
20
SH
SOLE
20
0
0
LAM RESEARCH CORP
COM NEW
512807306
57578
792
SH
SOLE
792
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
3755
33
SH
SOLE
33
0
0
LAMB WESTON HLDGS INC
COM
513272104
1439
27
SH
SOLE
27
0
0
LANTHEUS HLDGS INC
COM
516544103
1562
16
SH
SOLE
16
0
0
LAS VEGAS SANDS CORP
COM
517834107
6760
175
SH
SOLE
175
0
0
LAS VEGAS SANDS CORP
COM
517834107
379887
9834
SH
SOLE
9834
0
0
LEIDOS HOLDINGS INC
COM
525327102
8366
62
SH
SOLE
62
0
0
LEIDOS HOLDINGS INC
COM
525327102
1019877
7558
SH
SOLE
7558
0
0
LENDINGTREE INC NEW
COM
52603B107
168254
3347
SH
SOLE
3347
0
0
LENNAR CORP
CL A
526057104
18135
158
SH
SOLE
158
0
0
LENNOX INTL INC
COM
526107107
8973
16
SH
SOLE
16
0
0
LGI HOMES INC
COM
50187T106
8973
135
SH
SOLE
135
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
77694
4908
SH
SOLE
4908
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
12241
136
SH
SOLE
136
0
0
LIFEWAY FOODS INC
COM
531914109
9022
369
SH
SOLE
369
0
0
LIGHT & WONDER INC
COM
80874P109
4331
50
SH
SOLE
50
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
6431
34
SH
SOLE
34
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
6999
37
SH
SOLE
37
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
7566
40
SH
SOLE
40
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
38021
201
SH
SOLE
201
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
38967
206
SH
SOLE
206
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
152463
806
SH
SOLE
806
0
0
LINDE PLC
SHS
G54950103
82418
177
SH
SOLE
177
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
10708
82
SH
SOLE
82
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
46095
353
SH
SOLE
353
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
131102
1004
SH
SOLE
1004
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
297070
2275
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SOLE
2275
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
337549
2585
SH
SOLE
2585
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
964856
7389
SH
SOLE
7389
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1127428
8634
SH
SOLE
8634
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
3308375
25336
SH
SOLE
25336
0
0
LOCKHEED MARTIN CORP
COM
539830109
33950
76
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SOLE
76
0
0
LOCKHEED MARTIN CORP
COM
539830109
45564
102
SH
SOLE
102
0
0
LOCKHEED MARTIN CORP
COM
539830109
101850
228
SH
SOLE
228
0
0
LOEWS CORP
COM
540424108
6618
72
SH
SOLE
72
0
0
LOEWS CORP
COM
540424108
6618
72
SH
SOLE
72
0
0
LOEWS CORP
COM
540424108
40532
441
SH
SOLE
441
0
0
LOEWS CORP
COM
540424108
141266
1537
SH
SOLE
1537
0
0
LOEWS CORP
COM
540424108
146964
1599
SH
SOLE
1599
0
0
LOEWS CORP
COM
540424108
480322
5226
SH
SOLE
5226
0
0
LOUISIANA PAC CORP
COM
546347105
2667
29
SH
SOLE
29
0
0
LOWES COS INC
COM
548661107
53176
228
SH
SOLE
228
0
0
LOWES COS INC
COM
548661107
1222825
5243
SH
SOLE
5243
0
0
LPL FINL HLDGS INC
COM
50212V100
16684
51
SH
SOLE
51
0
0
LPL FINL HLDGS INC
COM
50212V100
20283
62
SH
SOLE
62
0
0
LULULEMON ATHLETICA INC
COM
550021109
13870
49
SH
SOLE
49
0
0
LULULEMON ATHLETICA INC
COM
550021109
395718
1398
SH
SOLE
1398
0
0
LXP INDUSTRIAL TRUST
COM
529043101
4187
484
SH
SOLE
484
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
7885
112
SH
SOLE
112
0
0
MACERICH CO
COM
554382101
2112
123
SH
SOLE
123
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
1656
5
SH
SOLE
5
0
0
MARATHON PETE CORP
COM
56585A102
18357
126
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126
0
0
MARCUS CORP DEL
COM
566330106
25335
1518
SH
SOLE
1518
0
0
MARCUS CORP DEL
COM
566330106
75355
4515
SH
SOLE
4515
0
0
MARKEL GROUP INC
COM
570535104
16826
9
SH
SOLE
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0
0
MARKETAXESS HLDGS INC
COM
57060D108
230845
1067
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SOLE
1067
0
0
MARRIOTT INTL INC NEW
CL A
571903202
24058
101
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101
0
0
MARSH & MCLENNAN COS INC
COM
571748102
67352
276
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SOLE
276
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
11953
25
SH
SOLE
25
0
0
MARVELL TECHNOLOGY INC
COM
573874104
28876
469
SH
SOLE
469
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0
MASCO CORP
COM
574599106
11335
163
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SOLE
163
0
0
MASCO CORP
COM
574599106
91584
1317
SH
SOLE
1317
0
0
MASCO CORP
COM
574599106
252500
3631
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3631
0
0
MASCO CORP
COM
574599106
493804
7101
SH
SOLE
7101
0
0
MASCO CORP
COM
574599106
513762
7388
SH
SOLE
7388
0
0
MASCO CORP
COM
574599106
1819723
26168
SH
SOLE
26168
0
0
MASCO CORP
COM
574599106
2187589
31458
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SOLE
31458
0
0
MASCO CORP
COM
574599106
6285790
90391
SH
SOLE
90391
0
0
MASIMO CORP
COM
574795100
2332
14
SH
SOLE
14
0
0
MASTEC INC
COM
576323109
6186
53
SH
SOLE
53
0
0
MASTEC INC
COM
576323109
7119
61
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61
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
240077
438
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SOLE
438
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
292696
534
SH
SOLE
534
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
782167
1427
SH
SOLE
1427
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1995157
3640
SH
SOLE
3640
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
5275107
9624
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SOLE
9624
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
6856433
12509
SH
SOLE
12509
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
6983049
12740
SH
SOLE
12740
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0
MASTERCARD INCORPORATED
CL A
57636Q104
16681484
30434
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0
MATADOR RES CO
COM
576485205
3883
76
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76
0
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MATSON INC
COM
57686G105
3076
24
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24
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0
MATSON INC
COM
57686G105
6024
47
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47
0
0
MATSON INC
COM
57686G105
11792
92
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92
0
0
MATSON INC
COM
57686G105
108560
847
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SOLE
847
0
0
MAXIMUS INC
COM
577933104
14865
218
SH
SOLE
218
0
0
MAXIMUS INC
COM
577933104
46847
687
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SOLE
687
0
0
MAXIMUS INC
COM
577933104
106240
1558
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SOLE
1558
0
0
MAXIMUS INC
COM
577933104
374090
5486
SH
SOLE
5486
0
0
MAXIMUS INC
COM
577933104
386024
5661
SH
SOLE
5661
0
0
MAXIMUS INC
COM
577933104
666148
9769
SH
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0
0
MAXIMUS INC
COM
577933104
1194416
17516
SH
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17516
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
4116
50
SH
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50
0
0
MCDONALDS CORP
COM
580135101
82778
265
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265
0
0
MCGRATH RENTCORP
COM
580589109
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18
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18
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0
MCGRATH RENTCORP
COM
580589109
2005
18
SH
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18
0
0
MCGRATH RENTCORP
COM
580589109
7798
70
SH
SOLE
70
0
0
MCGRATH RENTCORP
COM
580589109
12143
109
SH
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109
0
0
MCGRATH RENTCORP
COM
580589109
38767
348
SH
SOLE
348
0
0
MCGRATH RENTCORP
COM
580589109
49127
441
SH
SOLE
441
0
0
MCGRATH RENTCORP
COM
580589109
203528
1827
SH
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0
MCKESSON CORP
COM
58155Q103
15479
23
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23
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1483
246
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246
0
0
MEDLEY MANAGEMENT INC
MEDLEY MANAGEMENT INC
58503T205
0
101
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101
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0
MEDLEY MANAGEMENT INC
MEDLEY MANAGEMENT INC
58503T205
0
27
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27
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0
MEDLEY MANAGEMENT INC
MEDLEY MANAGEMENT INC
58503T205
0
21
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21
0
0
MEDLEY MANAGEMENT INC
MEDLEY MANAGEMENT INC
58503T205
0
235
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235
0
0
MEDLEY MANAGEMENT INC
MEDLEY MANAGEMENT INC
58503T205
0
25
SH
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25
0
0
MEDTRONIC PLC
SHS
G5960L103
20398
227
SH
SOLE
227
0
0
MEDTRONIC PLC
SHS
G5960L103
1308002
14556
SH
SOLE
14556
0
0
MERCK & CO INC
COM
58933Y105
39764
443
SH
SOLE
443
0
0
MERCK & CO INC
COM
58933Y105
623204
6943
SH
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0
0
MERCURY GENL CORP NEW
COM
589400100
50310
900
SH
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900
0
0
META PLATFORMS INC
CL A
30303M102
413826
718
SH
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718
0
0
META PLATFORMS INC
CL A
30303M102
455901
791
SH
SOLE
791
0
0
META PLATFORMS INC
CL A
30303M102
1189607
2064
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SOLE
2064
0
0
META PLATFORMS INC
CL A
30303M102
2497944
4334
SH
SOLE
4334
0
0
META PLATFORMS INC
CL A
30303M102
4773414
8282
SH
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8282
0
0
META PLATFORMS INC
CL A
30303M102
7115741
12346
SH
SOLE
12346
0
0
META PLATFORMS INC
CL A
30303M102
8086331
14030
SH
SOLE
14030
0
0
META PLATFORMS INC
CL A
30303M102
23433069
40657
SH
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40657
0
0
METAGENOMI INC
COM
59102M104
6969
5124
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5124
0
0
METLIFE INC
COM
59156R108
18868
235
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SOLE
235
0
0
METLIFE INC
COM
59156R108
24890
310
SH
SOLE
310
0
0
METLIFE INC
COM
59156R108
30510
380
SH
SOLE
380
0
0
METLIFE INC
COM
59156R108
275074
3426
SH
SOLE
3426
0
0
METLIFE INC
COM
59156R108
448821
5590
SH
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5590
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
5905
5
SH
SOLE
5
0
0
MFA FINL INC
COM
55272X607
16047
1564
SH
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1564
0
0
MICRON TECHNOLOGY INC
COM
595112103
51960
598
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SOLE
598
0
0
MICRON TECHNOLOGY INC
COM
595112103
497880
5730
SH
SOLE
5730
0
0
MICROSOFT CORP
COM
594918104
927589
2471
SH
SOLE
2471
0
0
MICROSOFT CORP
COM
594918104
1293219
3445
SH
SOLE
3445
0
0
MICROSOFT CORP
COM
594918104
2667146
7105
SH
SOLE
7105
0
0
MICROSOFT CORP
COM
594918104
5609828
14944
SH
SOLE
14944
0
0
MICROSOFT CORP
COM
594918104
11670124
31088
SH
SOLE
31088
0
0
MICROSOFT CORP
COM
594918104
17370046
46272
SH
SOLE
46272
0
0
MICROSOFT CORP
COM
594918104
19322449
51473
SH
SOLE
51473
0
0
MICROSOFT CORP
COM
594918104
52653703
140264
SH
SOLE
140264
0
0
MICROSTRATEGY INC
CL A NEW
594972408
25944
90
SH
SOLE
90
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
6871
41
SH
SOLE
41
0
0
MIDDLEBY CORP
COM
596278101
4559
30
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30
0
0
MIDDLESEX WTR CO
COM
596680108
203197
3170
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SOLE
3170
0
0
MILLROSE PPTYS INC
COM CL A
601137102
1379
52
SH
SOLE
52
0
0
MISTRAS GROUP INC
COM
60649T107
6496
614
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614
0
0
MODERNA INC
COM
60770K107
2325
82
SH
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82
0
0
MOHAWK INDS INC
COM
608190104
1170802
10254
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10254
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0
MOLINA HEALTHCARE INC
COM
60855R100
4282
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13
0
0
MOLINA HEALTHCARE INC
COM
60855R100
42162
128
SH
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128
0
0
MOLINA HEALTHCARE INC
COM
60855R100
147237
447
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447
0
0
MOLINA HEALTHCARE INC
COM
60855R100
284922
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SH
SOLE
865
0
0
MOLINA HEALTHCARE INC
COM
60855R100
518460
1574
SH
SOLE
1574
0
0
MOLINA HEALTHCARE INC
COM
60855R100
847191
2572
SH
SOLE
2572
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1021768
3102
SH
SOLE
3102
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2988885
9074
SH
SOLE
9074
0
0
MONARCH CASINO & RESORT INC
COM
609027107
27601
355
SH
SOLE
355
0
0
MONARCH CASINO & RESORT INC
COM
609027107
60956
784
SH
SOLE
784
0
0
MONDELEZ INTL INC
CL A
609207105
11738
173
SH
SOLE
173
0
0
MONOLITHIC PWR SYS INC
COM
609839105
19719
34
SH
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34
0
0
MONOLITHIC PWR SYS INC
COM
609839105
20299
35
SH
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35
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
5852
100
SH
SOLE
100
0
0
MONTAUK RENEWABLES INC
COM
61218C103
5192
2484
SH
SOLE
2484
0
0
MOODYS CORP
COM
615369105
49829
107
SH
SOLE
107
0
0
MORGAN STANLEY
COM NEW
617446448
74785
641
SH
SOLE
641
0
0
MORNINGSTAR INC
COM
617700109
76467
255
SH
SOLE
255
0
0
MOSAIC CO NEW
COM
61945C103
3970
147
SH
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147
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
45094
103
SH
SOLE
103
0
0
MP MATERIALS CORP
COM CL A
553368101
1562
64
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SOLE
64
0
0
MRC GLOBAL INC
COM
55345K103
16026
1396
SH
SOLE
1396
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0
MRC GLOBAL INC
COM
55345K103
16038
1397
SH
SOLE
1397
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0
MRC GLOBAL INC
COM
55345K103
30640
2669
SH
SOLE
2669
0
0
MSC INDL DIRECT INC
CL A
553530106
121864
1569
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SOLE
1569
0
0
MSCI INC
COM
55354G100
29406
52
SH
SOLE
52
0
0
MURPHY OIL CORP
COM
626717102
595576
20971
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20971
0
0
MURPHY USA INC
COM
626755102
13624
29
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29
0
0
MURPHY USA INC
COM
626755102
24430
52
SH
SOLE
52
0
0
MURPHY USA INC
COM
626755102
54498
116
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SOLE
116
0
0
MURPHY USA INC
COM
626755102
103828
221
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SOLE
221
0
0
MURPHY USA INC
COM
626755102
200139
426
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SOLE
426
0
0
MURPHY USA INC
COM
626755102
311954
664
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SOLE
664
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0
MURPHY USA INC
COM
626755102
401218
854
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854
0
0
NATERA INC
COM
632307104
3818
27
SH
SOLE
27
0
0
NATERA INC
COM
632307104
10323
73
SH
SOLE
73
0
0
NATERA INC
COM
632307104
33797
239
SH
SOLE
239
0
0
NATERA INC
COM
632307104
72685
514
SH
SOLE
514
0
0
NATERA INC
COM
632307104
266982
1888
SH
SOLE
1888
0
0
NATERA INC
COM
632307104
270517
1913
SH
SOLE
1913
0
0
NATERA INC
COM
632307104
310536
2196
SH
SOLE
2196
0
0
NATERA INC
COM
632307104
801370
5667
SH
SOLE
5667
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
4937
129
SH
SOLE
129
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
35055
916
SH
SOLE
916
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
39609
1035
SH
SOLE
1035
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
39609
1035
SH
SOLE
1035
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
39609
1035
SH
SOLE
1035
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
90279
2359
SH
SOLE
2359
0
0
NATIONAL FUEL GAS CO
COM
636180101
75072
948
SH
SOLE
948
0
0
NATIONAL FUEL GAS CO
COM
636180101
218327
2757
SH
SOLE
2757
0
0
NATIONAL FUEL GAS CO
COM
636180101
486939
6149
SH
SOLE
6149
0
0
NATIONAL FUEL GAS CO
COM
636180101
1508411
19048
SH
SOLE
19048
0
0
NATIONAL FUEL GAS CO
COM
636180101
1654279
20890
SH
SOLE
20890
0
0
NATIONAL FUEL GAS CO
COM
636180101
1679462
21208
SH
SOLE
21208
0
0
NATIONAL FUEL GAS CO
COM
636180101
5011064
63279
SH
SOLE
63279
0
0
NATIONAL RESH CORP
COM NEW
637372202
89216
6970
SH
SOLE
6970
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
35183
2753
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SOLE
2753
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
27859
693
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SOLE
693
0
0
NERDWALLET INC
COM CL A
64082B102
12996
1436
SH
SOLE
1436
0
0
NERDWALLET INC
COM CL A
64082B102
54336
6004
SH
SOLE
6004
0
0
NERDWALLET INC
COM CL A
64082B102
85079
9401
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SOLE
9401
0
0
NET LEASE OFFICE PROPERTIES
COM
64110Y108
935595
29815
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29815
0
0
NETFLIX INC
COM
64110L106
91388
98
SH
SOLE
98
0
0
NETFLIX INC
COM
64110L106
144542
155
SH
SOLE
155
0
0
NETFLIX INC
COM
64110L106
268569
288
SH
SOLE
288
0
0
NETFLIX INC
COM
64110L106
576304
618
SH
SOLE
618
0
0
NETFLIX INC
COM
64110L106
720846
773
SH
SOLE
773
0
0
NETFLIX INC
COM
64110L106
1855735
1990
SH
SOLE
1990
0
0
NETFLIX INC
COM
64110L106
2082339
2233
SH
SOLE
2233
0
0
NETFLIX INC
COM
64110L106
5641807
6050
SH
SOLE
6050
0
0
NETGEAR INC
COM
64111Q104
2519
103
SH
SOLE
103
0
0
NETGEAR INC
COM
64111Q104
15018
614
SH
SOLE
614
0
0
NETGEAR INC
COM
64111Q104
22185
907
SH
SOLE
907
0
0
NETGEAR INC
COM
64111Q104
25120
1027
SH
SOLE
1027
0
0
NETGEAR INC
COM
64111Q104
27444
1122
SH
SOLE
1122
0
0
NETGEAR INC
COM
64111Q104
50926
2082
SH
SOLE
2082
0
0
NETGEAR INC
COM
64111Q104
146418
5986
SH
SOLE
5986
0
0
NETSCOUT SYS INC
COM
64115T104
20842
992
SH
SOLE
992
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2654
24
SH
SOLE
24
0
0
NEW YORK TIMES CO
CL A
650111107
9622
194
SH
SOLE
194
0
0
NEW YORK TIMES CO
CL A
650111107
9622
194
SH
SOLE
194
0
0
NEW YORK TIMES CO
CL A
650111107
96174
1939
SH
SOLE
1939
0
0
NEWELL BRANDS INC
COM
651229106
5673
915
SH
SOLE
915
0
0
NEWMARK GROUP INC
CL A
65158N102
368666
30293
SH
SOLE
30293
0
0
NEWMONT CORP
COM
651639106
20567
426
SH
SOLE
426
0
0
NEWMONT CORP
COM
651639106
26699
553
SH
SOLE
553
0
0
NEWMONT CORP
COM
651639106
82317
1705
SH
SOLE
1705
0
0
NEWMONT CORP
COM
651639106
171008
3542
SH
SOLE
3542
0
0
NEWMONT CORP
COM
651639106
503367
10426
SH
SOLE
10426
0
0
NEWMONT CORP
COM
651639106
576174
11934
SH
SOLE
11934
0
0
NEWMONT CORP
COM
651639106
637199
13198
SH
SOLE
13198
0
0
NEWMONT CORP
COM
651639106
1900204
39358
SH
SOLE
39358
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
570457
14431
SH
SOLE
14431
0
0
NEXTERA ENERGY INC
COM
65339F101
71
1
SH
SOLE
1
0
0
NEXTERA ENERGY INC
COM
65339F101
35729
504
SH
SOLE
504
0
0
NEXTERA ENERGY INC
COM
65339F101
115834
1634
SH
SOLE
1634
0
0
NEXTERA ENERGY INC
COM
65339F101
147168
2076
SH
SOLE
2076
0
0
NEXTERA ENERGY INC
COM
65339F101
229258
3234
SH
SOLE
3234
0
0
NEXTERA ENERGY INC
COM
65339F101
654527
9233
SH
SOLE
9233
0
0
NEXTERA ENERGY INC
COM
65339F101
682316
9625
SH
SOLE
9625
0
0
NEXTERA ENERGY INC
COM
65339F101
1422124
20061
SH
SOLE
20061
0
0
NEXTRACKER INC
CLASS A COM
65290E101
2866
68
SH
SOLE
68
0
0
NIKE INC
CL B
654106103
29709
468
SH
SOLE
468
0
0
NNN REIT INC
COM
637417106
4009
94
SH
SOLE
94
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
3057
129
SH
SOLE
129
0
0
NORDSON CORP
COM
655663102
9481
47
SH
SOLE
47
0
0
NORFOLK SOUTHN CORP
COM
655844108
20369
86
SH
SOLE
86
0
0
NORFOLK SOUTHN CORP
COM
655844108
503780
2127
SH
SOLE
2127
0
0
NORTHERN TR CORP
COM
665859104
1736437
17602
SH
SOLE
17602
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3072
6
SH
SOLE
6
0
0
NORTHROP GRUMMAN CORP
COM
666807102
12800
25
SH
SOLE
25
0
0
NORTHROP GRUMMAN CORP
COM
666807102
27137
53
SH
SOLE
53
0
0
NORTHROP GRUMMAN CORP
COM
666807102
28673
56
SH
SOLE
56
0
0
NORTHROP GRUMMAN CORP
COM
666807102
54273
106
SH
SOLE
106
0
0
NORTHROP GRUMMAN CORP
COM
666807102
206852
404
SH
SOLE
404
0
0
NORTHROP GRUMMAN CORP
COM
666807102
357383
698
SH
SOLE
698
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
5442
287
SH
SOLE
287
0
0
NOV INC
COM
62955J103
3561
234
SH
SOLE
234
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
19261
1881
SH
SOLE
1881
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
26143
3601
SH
SOLE
3601
0
0
NUCOR CORP
COM
670346105
11192
93
SH
SOLE
93
0
0
NUCOR CORP
COM
670346105
39111
325
SH
SOLE
325
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
5819
111
SH
SOLE
111
0
0
NVIDIA CORPORATION
COM
67066G104
521091
4808
SH
SOLE
4808
0
0
NVIDIA CORPORATION
COM
67066G104
1177332
10863
SH
SOLE
10863
0
0
NVIDIA CORPORATION
COM
67066G104
1494343
13788
SH
SOLE
13788
0
0
NVIDIA CORPORATION
COM
67066G104
3194392
29474
SH
SOLE
29474
0
0
NVIDIA CORPORATION
COM
67066G104
7525690
69438
SH
SOLE
69438
0
0
NVIDIA CORPORATION
COM
67066G104
9891192
91264
SH
SOLE
91264
0
0
NVIDIA CORPORATION
COM
67066G104
10997210
101469
SH
SOLE
101469
0
0
NVIDIA CORPORATION
COM
67066G104
30813193
284307
SH
SOLE
284307
0
0
OCCIDENTAL PETE CORP
COM
674599105
12883
261
SH
SOLE
261
0
0
OCEANFIRST FINL CORP
COM
675234108
131606
7737
SH
SOLE
7737
0
0
OFG BANCORP
COM
67103X102
41741
1043
SH
SOLE
1043
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
13401
81
SH
SOLE
81
0
0
OLD REP INTL CORP
COM
680223104
35573
907
SH
SOLE
907
0
0
OLIN CORP
COM PAR $1
680665205
2157
89
SH
SOLE
89
0
0
OLYMPIC STEEL INC
COM
68162K106
914
29
SH
SOLE
29
0
0
OLYMPIC STEEL INC
COM
68162K106
1544
49
SH
SOLE
49
0
0
OLYMPIC STEEL INC
COM
68162K106
4255
135
SH
SOLE
135
0
0
OLYMPIC STEEL INC
COM
68162K106
12734
404
SH
SOLE
404
0
0
OLYMPIC STEEL INC
COM
68162K106
19259
611
SH
SOLE
611
0
0
OLYMPIC STEEL INC
COM
68162K106
63986
2030
SH
SOLE
2030
0
0
OLYMPIC STEEL INC
COM
68162K106
76657
2432
SH
SOLE
2432
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
4227
111
SH
SOLE
111
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
91811
2411
SH
SOLE
2411
0
0
OMNICOM GROUP INC
COM
681919106
13431
162
SH
SOLE
162
0
0
ON SEMICONDUCTOR CORP
COM
682189105
23560
579
SH
SOLE
579
0
0
ONE LIBERTY PPTYS INC
COM
682406103
4466
170
SH
SOLE
170
0
0
ONEOK INC NEW
COM
682680103
20836
210
SH
SOLE
210
0
0
ONESPAN INC
COM
68287N100
94001
6164
SH
SOLE
6164
0
0
OOMA INC
COM
683416101
34283
2619
SH
SOLE
2619
0
0
OPPFI INC
COM CL A
68386H103
21344
2295
SH
SOLE
2295
0
0
ORACLE CORP
COM
68389X105
89618
641
SH
SOLE
641
0
0
ORACLE CORP
COM
68389X105
107234
767
SH
SOLE
767
0
0
ORACLE CORP
COM
68389X105
261165
1868
SH
SOLE
1868
0
0
ORACLE CORP
COM
68389X105
567768
4061
SH
SOLE
4061
0
0
ORACLE CORP
COM
68389X105
1080172
7726
SH
SOLE
7726
0
0
ORACLE CORP
COM
68389X105
1836265
13134
SH
SOLE
13134
0
0
ORACLE CORP
COM
68389X105
2038150
14578
SH
SOLE
14578
0
0
ORACLE CORP
COM
68389X105
5795684
41454
SH
SOLE
41454
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2865
2
SH
SOLE
2
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
18624
13
SH
SOLE
13
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
34382
24
SH
SOLE
24
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2244853
1567
SH
SOLE
1567
0
0
ORGANON & CO
COMMON STOCK
68622V106
23273
1563
SH
SOLE
1563
0
0
ORIGIN BANCORP INC
COM
68621T102
99711
2876
SH
SOLE
2876
0
0
ORION PROPERTIES INC
COM
68629Y103
85335
39876
SH
SOLE
39876
0
0
ORION S.A.
COM
L72967109
158276
12241
SH
SOLE
12241
0
0
OTIS WORLDWIDE CORP
COM
68902V107
15893
154
SH
SOLE
154
0
0
OVINTIV INC
COM
69047Q102
5436
127
SH
SOLE
127
0
0
OVINTIV INC
COM
69047Q102
38434
898
SH
SOLE
898
0
0
OVINTIV INC
COM
69047Q102
112692
2633
SH
SOLE
2633
0
0
OWENS & MINOR INC NEW
COM
690732102
81414
9016
SH
SOLE
9016
0
0
OWENS CORNING NEW
COM
690742101
8141
57
SH
SOLE
57
0
0
PACCAR INC
COM
693718108
18792
193
SH
SOLE
193
0
0
PACKAGING CORP AMER
COM
695156109
7129
36
SH
SOLE
36
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
82121
973
SH
SOLE
973
0
0
PALO ALTO NETWORKS INC
COM
697435105
65184
382
SH
SOLE
382
0
0
PARK AEROSPACE CORP
COM
70014A104
7263
540
SH
SOLE
540
0
0
PARK-OHIO HLDGS CORP
COM
700666100
6242
289
SH
SOLE
289
0
0
PARKER-HANNIFIN CORP
COM
701094104
28569
47
SH
SOLE
47
0
0
PATHWARD FINANCIAL INC
COM
59100U108
10359
142
SH
SOLE
142
0
0
PATHWARD FINANCIAL INC
COM
59100U108
31952
438
SH
SOLE
438
0
0
PATHWARD FINANCIAL INC
COM
59100U108
72002
987
SH
SOLE
987
0
0
PATHWARD FINANCIAL INC
COM
59100U108
74847
1026
SH
SOLE
1026
0
0
PATHWARD FINANCIAL INC
COM
59100U108
144441
1980
SH
SOLE
1980
0
0
PATHWARD FINANCIAL INC
COM
59100U108
166983
2289
SH
SOLE
2289
0
0
PATHWARD FINANCIAL INC
COM
59100U108
779544
10686
SH
SOLE
10686
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
3280
399
SH
SOLE
399
0
0
PAYCHEX INC
COM
704326107
19594
127
SH
SOLE
127
0
0
PAYCOM SOFTWARE INC
COM
70432V102
5680
26
SH
SOLE
26
0
0
PAYLOCITY HLDG CORP
COM
70438V106
5620
30
SH
SOLE
30
0
0
PAYPAL HLDGS INC
COM
70450Y103
39411
604
SH
SOLE
604
0
0
PENTAIR PLC
SHS
G7S00T104
8835
101
SH
SOLE
101
0
0
PENUMBRA INC
COM
70975L107
2674
10
SH
SOLE
10
0
0
PENUMBRA INC
COM
70975L107
96802
362
SH
SOLE
362
0
0
PEPSICO INC
COM
713448108
24740
165
SH
SOLE
165
0
0
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
26643
1448
SH
SOLE
1448
0
0
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
122544
6660
SH
SOLE
6660
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
4640
335
SH
SOLE
335
0
0
PFIZER INC
COM
717081103
25619
1011
SH
SOLE
1011
0
0
PG&E CORP
COM
69331C108
17
1
SH
SOLE
1
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
114789
5374
SH
SOLE
5374
0
0
PHILIP MORRIS INTL INC
COM
718172109
28413
179
SH
SOLE
179
0
0
PHILIP MORRIS INTL INC
COM
718172109
81270
512
SH
SOLE
512
0
0
PHILIP MORRIS INTL INC
COM
718172109
233492
1471
SH
SOLE
1471
0
0
PHILIP MORRIS INTL INC
COM
718172109
402698
2537
SH
SOLE
2537
0
0
PHILIP MORRIS INTL INC
COM
718172109
460952
2904
SH
SOLE
2904
0
0
PHILIP MORRIS INTL INC
COM
718172109
1584760
9984
SH
SOLE
9984
0
0
PHILIP MORRIS INTL INC
COM
718172109
1714125
10799
SH
SOLE
10799
0
0
PHILIP MORRIS INTL INC
COM
718172109
4804440
30268
SH
SOLE
30268
0
0
PHILLIPS 66
COM
718546104
18892
153
SH
SOLE
153
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
4525
124
SH
SOLE
124
0
0
PHOTRONICS INC
COM
719405102
16068
774
SH
SOLE
774
0
0
PHOTRONICS INC
COM
719405102
48329
2328
SH
SOLE
2328
0
0
PHOTRONICS INC
COM
719405102
103509
4986
SH
SOLE
4986
0
0
PHOTRONICS INC
COM
719405102
227011
10935
SH
SOLE
10935
0
0
PHOTRONICS INC
COM
719405102
247252
11910
SH
SOLE
11910
0
0
PHOTRONICS INC
COM
719405102
395997
19075
SH
SOLE
19075
0
0
PHOTRONICS INC
COM
719405102
931543
44872
SH
SOLE
44872
0
0
PINTEREST INC
CL A
72352L106
8308
268
SH
SOLE
268
0
0
PITNEY BOWES INC
COM
724479100
38825
4290
SH
SOLE
4290
0
0
PLEXUS CORP
COM
729132100
121339
947
SH
SOLE
947
0
0
PNC FINL SVCS GROUP INC
COM
693475105
42009
239
SH
SOLE
239
0
0
POPULAR INC
COM NEW
733174700
29558
320
SH
SOLE
320
0
0
POPULAR INC
COM NEW
733174700
69185
749
SH
SOLE
749
0
0
POPULAR INC
COM NEW
733174700
156198
1691
SH
SOLE
1691
0
0
POPULAR INC
COM NEW
733174700
476075
5154
SH
SOLE
5154
0
0
POPULAR INC
COM NEW
733174700
624052
6756
SH
SOLE
6756
0
0
POPULAR INC
COM NEW
733174700
687787
7446
SH
SOLE
7446
0
0
POPULAR INC
COM NEW
733174700
2401435
25998
SH
SOLE
25998
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
4995
112
SH
SOLE
112
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
4995
112
SH
SOLE
112
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
9857
221
SH
SOLE
221
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
33405
749
SH
SOLE
749
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
49818
1117
SH
SOLE
1117
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
99636
2234
SH
SOLE
2234
0
0
PPG INDS INC
COM
693506107
10498
96
SH
SOLE
96
0
0
PPL CORP
COM
69351T106
36
1
SH
SOLE
1
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
55467
663
SH
SOLE
663
0
0
PRICESMART INC
COM
741511109
9312
106
SH
SOLE
106
0
0
PRICESMART INC
COM
741511109
20030
228
SH
SOLE
228
0
0
PRICESMART INC
COM
741511109
42432
483
SH
SOLE
483
0
0
PRICESMART INC
COM
741511109
83721
953
SH
SOLE
953
0
0
PRICESMART INC
COM
741511109
149609
1703
SH
SOLE
1703
0
0
PRICESMART INC
COM
741511109
198277
2257
SH
SOLE
2257
0
0
PRICESMART INC
COM
741511109
560483
6380
SH
SOLE
6380
0
0
PRIMEENERGY RESOURCES CORP
COM
74158E104
3190
14
SH
SOLE
14
0
0
PRIMEENERGY RESOURCES CORP
COM
74158E104
13446
59
SH
SOLE
59
0
0
PRIMEENERGY RESOURCES CORP
COM
74158E104
19599
86
SH
SOLE
86
0
0
PRIMEENERGY RESOURCES CORP
COM
74158E104
26663
117
SH
SOLE
117
0
0
PRIMEENERGY RESOURCES CORP
COM
74158E104
87054
382
SH
SOLE
382
0
0
PRIMEENERGY RESOURCES CORP
COM
74158E104
92751
407
SH
SOLE
407
0
0
PRIMEENERGY RESOURCES CORP
COM
74158E104
145166
637
SH
SOLE
637
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
20080
238
SH
SOLE
238
0
0
PRIORITY TECHNOLOGY HLDGS IN
COM
74275G107
11258
1652
SH
SOLE
1652
0
0
PROCTER AND GAMBLE CO
COM
742718109
46695
274
SH
SOLE
274
0
0
PROG HOLDINGS INC
COM NPV
74319R101
3618
136
SH
SOLE
136
0
0
PROG HOLDINGS INC
COM NPV
74319R101
3990
150
SH
SOLE
150
0
0
PROG HOLDINGS INC
COM NPV
74319R101
33995
1278
SH
SOLE
1278
0
0
PROG HOLDINGS INC
COM NPV
74319R101
42267
1589
SH
SOLE
1589
0
0
PROG HOLDINGS INC
COM NPV
74319R101
84029
3159
SH
SOLE
3159
0
0
PROG HOLDINGS INC
COM NPV
74319R101
188488
7086
SH
SOLE
7086
0
0
PROGRESSIVE CORP
COM
743315103
90563
320
SH
SOLE
320
0
0
PROGYNY INC
COM
74340E103
102206
4575
SH
SOLE
4575
0
0
PROLOGIS INC.
COM
74340W103
35549
318
SH
SOLE
318
0
0
PROTO LABS INC
COM
743713109
353764
10096
SH
SOLE
10096
0
0
PRUDENTIAL FINL INC
COM
744320102
26133
234
SH
SOLE
234
0
0
PUBLIC STORAGE OPER CO
COM
74460D109
16461
55
SH
SOLE
55
0
0
PUBLIC STORAGE OPER CO
COM
74460D109
19753
66
SH
SOLE
66
0
0
PUBLIC STORAGE OPER CO
COM
74460D109
351366
1174
SH
SOLE
1174
0
0
PULTE GROUP INC
COM
745867101
17579
171
SH
SOLE
171
0
0
PURSUIT ATTRACTIONS AND HOSP
COM
92552R406
31993
904
SH
SOLE
904
0
0
QCR HOLDINGS INC
COM
74727A104
1569
22
SH
SOLE
22
0
0
QCR HOLDINGS INC
COM
74727A104
3067
43
SH
SOLE
43
0
0
QCR HOLDINGS INC
COM
74727A104
12196
171
SH
SOLE
171
0
0
QCR HOLDINGS INC
COM
74727A104
48854
685
SH
SOLE
685
0
0
QCR HOLDINGS INC
COM
74727A104
54988
771
SH
SOLE
771
0
0
QCR HOLDINGS INC
COM
74727A104
215957
3028
SH
SOLE
3028
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
13412
2461
SH
SOLE
2461
0
0
QUALCOMM INC
COM
747525103
24731
161
SH
SOLE
161
0
0
QUALCOMM INC
COM
747525103
42857
279
SH
SOLE
279
0
0
QUALCOMM INC
COM
747525103
88633
577
SH
SOLE
577
0
0
QUALCOMM INC
COM
747525103
107066
697
SH
SOLE
697
0
0
QUALCOMM INC
COM
747525103
444701
2895
SH
SOLE
2895
0
0
QUALCOMM INC
COM
747525103
479724
3123
SH
SOLE
3123
0
0
QUALCOMM INC
COM
747525103
801691
5219
SH
SOLE
5219
0
0
QUALCOMM INC
COM
747525103
1991246
12963
SH
SOLE
12963
0
0
QUANTA SVCS INC
COM
74762E102
18047
71
SH
SOLE
71
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
4568
27
SH
SOLE
27
0
0
RANGE RES CORP
COM
75281A109
4392
110
SH
SOLE
110
0
0
RANGER ENERGY SVCS INC
COM CL A
75282U104
24151
1702
SH
SOLE
1702
0
0
RAYMOND JAMES FINL INC
COM
754730109
20698
149
SH
SOLE
149
0
0
RAYONIER INC
COM
754907103
156240
5604
SH
SOLE
5604
0
0
RB GLOBAL INC
COM
74935Q107
8124
81
SH
SOLE
81
0
0
RBC BEARINGS INC
COM
75524B104
4827
15
SH
SOLE
15
0
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
153296
3570
SH
SOLE
3570
0
0
RE MAX HLDGS INC
CL A
75524W108
242789
29007
SH
SOLE
29007
0
0
REALTY INCOME CORP
COM
756109104
17809
307
SH
SOLE
307
0
0
RED RIVER BANCSHARES INC
COM
75686R202
19317
374
SH
SOLE
374
0
0
REGAL REXNORD CORPORATION
COM
758750103
4782
42
SH
SOLE
42
0
0
REGENCY CTRS CORP
COM
758849103
5384
73
SH
SOLE
73
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
12685
20
SH
SOLE
20
0
0
RELIANCE INC
COM
759509102
6353
22
SH
SOLE
22
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
13920
58
SH
SOLE
58
0
0
RENT THE RUNWAY INC
CL A NEW
76010Y202
8443
1893
SH
SOLE
1893
0
0
REPLIGEN CORP
COM
759916109
2418
19
SH
SOLE
19
0
0
REPUBLIC SVCS INC
COM
760759100
18888
78
SH
SOLE
78
0
0
RESMED INC
COM
761152107
7387
33
SH
SOLE
33
0
0
REV GROUP INC
COM
749527107
130066
4116
SH
SOLE
4116
0
0
REXFORD INDL RLTY INC
COM
76169C100
4346
111
SH
SOLE
111
0
0
RILEY EXPLORATION PERMIAN IN
COM
76665T102
18961
650
SH
SOLE
650
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
5690
457
SH
SOLE
457
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
17397
418
SH
SOLE
418
0
0
ROBLOX CORP
CL A
771049103
12474
214
SH
SOLE
214
0
0
ROCKET LAB USA INC
COM
773122106
2807
157
SH
SOLE
157
0
0
ROCKWELL AUTOMATION INC
COM
773903109
11369
44
SH
SOLE
44
0
0
ROKU INC
COM CL A
77543R102
2184
31
SH
SOLE
31
0
0
ROKU INC
COM CL A
77543R102
5706
81
SH
SOLE
81
0
0
ROKU INC
COM CL A
77543R102
8030
114
SH
SOLE
114
0
0
ROKU INC
COM CL A
77543R102
15567
221
SH
SOLE
221
0
0
ROKU INC
COM CL A
77543R102
42475
603
SH
SOLE
603
0
0
ROKU INC
COM CL A
77543R102
65087
924
SH
SOLE
924
0
0
ROKU INC
COM CL A
77543R102
135104
1918
SH
SOLE
1918
0
0
ROKU INC
COM CL A
77543R102
218716
3105
SH
SOLE
3105
0
0
ROPER TECHNOLOGIES INC
COM
776696106
47166
80
SH
SOLE
80
0
0
ROSS STORES INC
COM
778296103
16102
126
SH
SOLE
126
0
0
ROSS STORES INC
COM
778296103
19296
151
SH
SOLE
151
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
12326
60
SH
SOLE
60
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
20339
99
SH
SOLE
99
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
39444
192
SH
SOLE
192
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
45197
220
SH
SOLE
220
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
83614
407
SH
SOLE
407
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
332402
1618
SH
SOLE
1618
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
436971
2127
SH
SOLE
2127
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1127660
5489
SH
SOLE
5489
0
0
ROYAL GOLD INC
COM
780287108
4578
28
SH
SOLE
28
0
0
RPM INTL INC
COM
749685103
6131
53
SH
SOLE
53
0
0
RPM INTL INC
COM
749685103
150847
1304
SH
SOLE
1304
0
0
RTX CORPORATION
COM
75513E101
61461
464
SH
SOLE
464
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
2743
30
SH
SOLE
30
0
0
S&P GLOBAL INC
COM
78409V104
89934
177
SH
SOLE
177
0
0
SAGIMET BIOSCIENCES INC
COM SER A
786700104
18227
5591
SH
SOLE
5591
0
0
SAIA INC
COM
78709Y105
4543
13
SH
SOLE
13
0
0
SALESFORCE INC
COM
79466L302
124251
463
SH
SOLE
463
0
0
SALESFORCE INC
COM
79466L302
426961
1591
SH
SOLE
1591
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
35732
3957
SH
SOLE
3957
0
0
SANDISK CORP
COM
80004C200
7380
155
SH
SOLE
155
0
0
SANDY SPRING BANCORP INC
COM
800363103
222258
7952
SH
SOLE
7952
0
0
SANMINA CORPORATION
COM
801056102
89740
1178
SH
SOLE
1178
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1659
26
SH
SOLE
26
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
8800
40
SH
SOLE
40
0
0
SCHLUMBERGER LTD
COM STK
806857108
22865
547
SH
SOLE
547
0
0
SEADRILL LTD
COM
G7997W102
129825
5193
SH
SOLE
5193
0
0
SELECTQUOTE INC
COM
816307300
12889
3859
SH
SOLE
3859
0
0
SEMPRA
COM
816851109
71
1
SH
SOLE
1
0
0
SERVICENOW INC
COM
81762P102
11942
15
SH
SOLE
15
0
0
SERVICENOW INC
COM
81762P102
83595
105
SH
SOLE
105
0
0
SEZZLE INC
COM
78435P105
419
12
SH
SOLE
12
0
0
SEZZLE INC
COM
78435P105
1465
42
SH
SOLE
42
0
0
SEZZLE INC
COM
78435P105
2931
84
SH
SOLE
84
0
0
SEZZLE INC
COM
78435P105
9002
258
SH
SOLE
258
0
0
SEZZLE INC
COM
78435P105
9839
282
SH
SOLE
282
0
0
SEZZLE INC
COM
78435P105
27842
798
SH
SOLE
798
0
0
SEZZLE INC
COM
78435P105
31610
906
SH
SOLE
906
0
0
SHERWIN WILLIAMS CO
COM
824348106
30729
88
SH
SOLE
88
0
0
SILVERCREST ASSET MGMT GROUP
CL A
828359109
22839
1396
SH
SOLE
1396
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
18103
109
SH
SOLE
109
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
205773
1239
SH
SOLE
1239
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
555039
3342
SH
SOLE
3342
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1682390
10130
SH
SOLE
10130
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1776724
10698
SH
SOLE
10698
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
4046373
24364
SH
SOLE
24364
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
4602575
27713
SH
SOLE
27713
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
14890401
89658
SH
SOLE
89658
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
6558
54
SH
SOLE
54
0
0
SITIO ROYALTIES CORP
CLASS A COM
82983N108
158066
7955
SH
SOLE
7955
0
0
SJW GROUP
COM
784305104
15969
292
SH
SOLE
292
0
0
SJW GROUP
COM
784305104
51190
936
SH
SOLE
936
0
0
SJW GROUP
COM
784305104
89637
1639
SH
SOLE
1639
0
0
SJW GROUP
COM
784305104
136725
2500
SH
SOLE
2500
0
0
SJW GROUP
COM
784305104
149030
2725
SH
SOLE
2725
0
0
SJW GROUP
COM
784305104
149030
2725
SH
SOLE
2725
0
0
SJW GROUP
COM
784305104
298061
5450
SH
SOLE
5450
0
0
SKECHERS U S A INC
CL A
830566105
6927
122
SH
SOLE
122
0
0
SKYWEST INC
COM
830879102
2708
31
SH
SOLE
31
0
0
SKYWEST INC
COM
830879102
2708
31
SH
SOLE
31
0
0
SKYWEST INC
COM
830879102
10659
122
SH
SOLE
122
0
0
SKYWEST INC
COM
830879102
47529
544
SH
SOLE
544
0
0
SKYWEST INC
COM
830879102
156305
1789
SH
SOLE
1789
0
0
SKYWEST INC
COM
830879102
237384
2717
SH
SOLE
2717
0
0
SL GREEN RLTY CORP
COM
78440X887
2481
43
SH
SOLE
43
0
0
SM ENERGY CO
COM
78454L100
2516
84
SH
SOLE
84
0
0
SMURFIT WESTROCK PLC
SHS
G8267P108
9057
201
SH
SOLE
201
0
0
SNOWFLAKE INC
CL A
833445109
29232
200
SH
SOLE
200
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
10118
870
SH
SOLE
870
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
241450
20761
SH
SOLE
20761
0
0
SOUTHERN CO
COM
842587107
92
1
SH
SOLE
1
0
0
SOUTHERN COPPER CORP
COM
84265V105
3365
36
SH
SOLE
36
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
29047
1003
SH
SOLE
1003
0
0
SOUTHWEST AIRLS CO
COM
844741108
8328
248
SH
SOLE
248
0
0
SOUTHWEST AIRLS CO
COM
844741108
161218
4801
SH
SOLE
4801
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
62969
877
SH
SOLE
877
0
0
SPIRE INC
COM
84857L101
50158
641
SH
SOLE
641
0
0
SPIRE INC
COM
84857L101
136859
1749
SH
SOLE
1749
0
0
SPIRE INC
COM
84857L101
275597
3522
SH
SOLE
3522
0
0
SPIRE INC
COM
84857L101
822564
10512
SH
SOLE
10512
0
0
SPIRE INC
COM
84857L101
892676
11408
SH
SOLE
11408
0
0
SPIRE INC
COM
84857L101
2205242
28182
SH
SOLE
28182
0
0
SPOK HLDGS INC
COM
84863T106
9782
595
SH
SOLE
595
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
30252
55
SH
SOLE
55
0
0
SPROUTS FMRS MKT INC
COM
85208M102
2442
16
SH
SOLE
16
0
0
SPROUTS FMRS MKT INC
COM
85208M102
8243
54
SH
SOLE
54
0
0
SPROUTS FMRS MKT INC
COM
85208M102
22896
150
SH
SOLE
150
0
0
SPROUTS FMRS MKT INC
COM
85208M102
39839
261
SH
SOLE
261
0
0
SPROUTS FMRS MKT INC
COM
85208M102
146229
958
SH
SOLE
958
0
0
SPROUTS FMRS MKT INC
COM
85208M102
162409
1064
SH
SOLE
1064
0
0
SPROUTS FMRS MKT INC
COM
85208M102
238729
1564
SH
SOLE
1564
0
0
SPROUTS FMRS MKT INC
COM
85208M102
472573
3096
SH
SOLE
3096
0
0
SPX TECHNOLOGIES INC
COM
78473E103
4765
37
SH
SOLE
37
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
8771
105
SH
SOLE
105
0
0
STANLEY BLACK & DECKER INC
COM
854502101
6919
90
SH
SOLE
90
0
0
STARBUCKS CORP
COM
855244109
42179
430
SH
SOLE
430
0
0
STARWOOD PPTY TR INC
COM
85571B105
24614
1245
SH
SOLE
1245
0
0
STATE STR CORP
COM
857477103
23188
259
SH
SOLE
259
0
0
STATE STR CORP
COM
857477103
155693
1739
SH
SOLE
1739
0
0
STATE STR CORP
COM
857477103
483104
5396
SH
SOLE
5396
0
0
STATE STR CORP
COM
857477103
1001035
11181
SH
SOLE
11181
0
0
STATE STR CORP
COM
857477103
1524248
17025
SH
SOLE
17025
0
0
STATE STR CORP
COM
857477103
2765761
30892
SH
SOLE
30892
0
0
STATE STR CORP
COM
857477103
2838996
31710
SH
SOLE
31710
0
0
STATE STR CORP
COM
857477103
8394601
93763
SH
SOLE
93763
0
0
STEEL DYNAMICS INC
COM
858119100
7380
59
SH
SOLE
59
0
0
STEEL DYNAMICS INC
COM
858119100
41527
332
SH
SOLE
332
0
0
STEEL DYNAMICS INC
COM
858119100
115574
924
SH
SOLE
924
0
0
STEEL DYNAMICS INC
COM
858119100
241780
1933
SH
SOLE
1933
0
0
STEEL DYNAMICS INC
COM
858119100
356603
2851
SH
SOLE
2851
0
0
STEEL DYNAMICS INC
COM
858119100
820775
6562
SH
SOLE
6562
0
0
STEEL DYNAMICS INC
COM
858119100
905579
7240
SH
SOLE
7240
0
0
STEEL DYNAMICS INC
COM
858119100
2472581
19768
SH
SOLE
19768
0
0
STEELCASE INC
CL A
858155203
12867
1174
SH
SOLE
1174
0
0
STEPAN CO
COM
858586100
3357
61
SH
SOLE
61
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
18227
161
SH
SOLE
161
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
50605
447
SH
SOLE
447
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
96002
848
SH
SOLE
848
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
215439
1903
SH
SOLE
1903
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
266383
2353
SH
SOLE
2353
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
325139
2872
SH
SOLE
2872
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
1081835
9556
SH
SOLE
9556
0
0
STEWART INFORMATION SVCS COR
COM
860372101
1498
21
SH
SOLE
21
0
0
STEWART INFORMATION SVCS COR
COM
860372101
3996
56
SH
SOLE
56
0
0
STEWART INFORMATION SVCS COR
COM
860372101
4709
66
SH
SOLE
66
0
0
STEWART INFORMATION SVCS COR
COM
860372101
14698
206
SH
SOLE
206
0
0
STEWART INFORMATION SVCS COR
COM
860372101
70208
984
SH
SOLE
984
0
0
STEWART INFORMATION SVCS COR
COM
860372101
308874
4329
SH
SOLE
4329
0
0
STEWART INFORMATION SVCS COR
COM
860372101
492101
6897
SH
SOLE
6897
0
0
STITCH FIX INC
COM CL A
860897107
10800
3323
SH
SOLE
3323
0
0
STRATEGIC ED INC
COM
86272C103
4366
52
SH
SOLE
52
0
0
STRATEGIC ED INC
COM
86272C103
7808
93
SH
SOLE
93
0
0
STRATEGIC ED INC
COM
86272C103
9571
114
SH
SOLE
114
0
0
STRATEGIC ED INC
COM
86272C103
23509
280
SH
SOLE
280
0
0
STRATEGIC ED INC
COM
86272C103
94707
1128
SH
SOLE
1128
0
0
STRATEGIC ED INC
COM
86272C103
102011
1215
SH
SOLE
1215
0
0
STRATEGIC ED INC
COM
86272C103
311743
3713
SH
SOLE
3713
0
0
STRYKER CORPORATION
COM
863667101
24569
66
SH
SOLE
66
0
0
STURM RUGER & CO INC
COM
864159108
335340
8535
SH
SOLE
8535
0
0
SUN CMNTYS INC
COM
866674104
5917
46
SH
SOLE
46
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
121759
9883
SH
SOLE
9883
0
0
SUPER MICRO COMPUTER INC
COM NEW
86800U302
9690
283
SH
SOLE
283
0
0
SYLVAMO CORP
COMMON STOCK
871332102
10999
164
SH
SOLE
164
0
0
SYLVAMO CORP
COMMON STOCK
871332102
33133
494
SH
SOLE
494
0
0
SYLVAMO CORP
COMMON STOCK
871332102
68009
1014
SH
SOLE
1014
0
0
SYLVAMO CORP
COMMON STOCK
871332102
171029
2550
SH
SOLE
2550
0
0
SYLVAMO CORP
COMMON STOCK
871332102
241385
3599
SH
SOLE
3599
0
0
SYLVAMO CORP
COMMON STOCK
871332102
247824
3695
SH
SOLE
3695
0
0
SYLVAMO CORP
COMMON STOCK
871332102
958028
14284
SH
SOLE
14284
0
0
SYNCHRONY FINANCIAL
COM
87165B103
20752
392
SH
SOLE
392
0
0
SYNCHRONY FINANCIAL
COM
87165B103
42087
795
SH
SOLE
795
0
0
SYNCHRONY FINANCIAL
COM
87165B103
129915
2454
SH
SOLE
2454
0
0
SYNCHRONY FINANCIAL
COM
87165B103
159244
3008
SH
SOLE
3008
0
0
SYNCHRONY FINANCIAL
COM
87165B103
454384
8583
SH
SOLE
8583
0
0
SYNCHRONY FINANCIAL
COM
87165B103
526594
9947
SH
SOLE
9947
0
0
SYNCHRONY FINANCIAL
COM
87165B103
564764
10668
SH
SOLE
10668
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1370670
25891
SH
SOLE
25891
0
0
SYNOPSYS INC
COM
871607107
44600
104
SH
SOLE
104
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
942793
20171
SH
SOLE
20171
0
0
SYSCO CORP
COM
871829107
4427
59
SH
SOLE
59
0
0
PRICE T ROWE GROUP INC
COM
74144T108
21130
230
SH
SOLE
230
0
0
PRICE T ROWE GROUP INC
COM
74144T108
476346
5185
SH
SOLE
5185
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
14715
71
SH
SOLE
71
0
0
TAPESTRY INC
COM
876030107
5844
83
SH
SOLE
83
0
0
TAPESTRY INC
COM
876030107
7816
111
SH
SOLE
111
0
0
TAPESTRY INC
COM
876030107
18518
263
SH
SOLE
263
0
0
TAPESTRY INC
COM
876030107
33445
475
SH
SOLE
475
0
0
TAPESTRY INC
COM
876030107
104207
1480
SH
SOLE
1480
0
0
TAPESTRY INC
COM
876030107
127231
1807
SH
SOLE
1807
0
0
TAPESTRY INC
COM
876030107
308818
4386
SH
SOLE
4386
0
0
TARGA RES CORP
COM
87612G101
16439
82
SH
SOLE
82
0
0
TARGA RES CORP
COM
87612G101
45908
229
SH
SOLE
229
0
0
TARGA RES CORP
COM
87612G101
137522
686
SH
SOLE
686
0
0
TARGA RES CORP
COM
87612G101
289479
1444
SH
SOLE
1444
0
0
TARGA RES CORP
COM
87612G101
483734
2413
SH
SOLE
2413
0
0
TARGA RES CORP
COM
87612G101
1036229
5169
SH
SOLE
5169
0
0
TARGA RES CORP
COM
87612G101
1181570
5894
SH
SOLE
5894
0
0
TARGA RES CORP
COM
87612G101
3737162
18642
SH
SOLE
18642
0
0
TARGET CORP
COM
87612E106
5740
55
SH
SOLE
55
0
0
TARGET CORP
COM
87612E106
64390
617
SH
SOLE
617
0
0
TARGET CORP
COM
87612E106
180334
1728
SH
SOLE
1728
0
0
TARGET CORP
COM
87612E106
445826
4272
SH
SOLE
4272
0
0
TARGET CORP
COM
87612E106
1013023
9707
SH
SOLE
9707
0
0
TARGET CORP
COM
87612E106
1329338
12738
SH
SOLE
12738
0
0
TARGET CORP
COM
87612E106
1523656
14600
SH
SOLE
14600
0
0
TARGET CORP
COM
87612E106
3975490
38094
SH
SOLE
38094
0
0
TD SYNNEX CORPORATION
COM
87162W100
6549
63
SH
SOLE
63
0
0
TD SYNNEX CORPORATION
COM
87162W100
19025
183
SH
SOLE
183
0
0
TD SYNNEX CORPORATION
COM
87162W100
58841
566
SH
SOLE
566
0
0
TD SYNNEX CORPORATION
COM
87162W100
414489
3987
SH
SOLE
3987
0
0
TD SYNNEX CORPORATION
COM
87162W100
473122
4551
SH
SOLE
4551
0
0
TD SYNNEX CORPORATION
COM
87162W100
1870760
17995
SH
SOLE
17995
0
0
TECHNIPFMC PLC
COM
G87110105
5958
188
SH
SOLE
188
0
0
TEEKAY CORPORATION LTD
SHS
G8726T105
795
121
SH
SOLE
121
0
0
TEEKAY CORPORATION LTD
SHS
G8726T105
1413
215
SH
SOLE
215
0
0
TEEKAY CORPORATION LTD
SHS
G8726T105
3298
502
SH
SOLE
502
0
0
TEEKAY CORPORATION LTD
SHS
G8726T105
7411
1128
SH
SOLE
1128
0
0
TEEKAY CORPORATION LTD
SHS
G8726T105
9954
1515
SH
SOLE
1515
0
0
TEEKAY CORPORATION LTD
SHS
G8726T105
10216
1555
SH
SOLE
1555
0
0
TEEKAY CORPORATION LTD
SHS
G8726T105
23599
3592
SH
SOLE
3592
0
0
TEEKAY TANKERS LTD
CL A
G8726X106
73670
1925
SH
SOLE
1925
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
146050
3770
SH
SOLE
3770
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
3766
28
SH
SOLE
28
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
6860
51
SH
SOLE
51
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
17082
127
SH
SOLE
127
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
580368
4315
SH
SOLE
4315
0
0
TESLA INC
COM
88160R101
37319
144
SH
SOLE
144
0
0
TESLA INC
COM
88160R101
112216
433
SH
SOLE
433
0
0
TESLA INC
COM
88160R101
234021
903
SH
SOLE
903
0
0
TESLA INC
COM
88160R101
269267
1039
SH
SOLE
1039
0
0
TESLA INC
COM
88160R101
631314
2436
SH
SOLE
2436
0
0
TESLA INC
COM
88160R101
685737
2646
SH
SOLE
2646
0
0
TESLA INC
COM
88160R101
889696
3433
SH
SOLE
3433
0
0
TESLA INC
COM
88160R101
1705273
6580
SH
SOLE
6580
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
472403
6324
SH
SOLE
6324
0
0
TEXAS INSTRS INC
COM
882508104
81045
451
SH
SOLE
451
0
0
TEXAS INSTRS INC
COM
882508104
85897
478
SH
SOLE
478
0
0
TEXAS INSTRS INC
COM
882508104
228399
1271
SH
SOLE
1271
0
0
TEXAS INSTRS INC
COM
882508104
560664
3120
SH
SOLE
3120
0
0
TEXAS INSTRS INC
COM
882508104
1532661
8529
SH
SOLE
8529
0
0
TEXAS INSTRS INC
COM
882508104
2066730
11501
SH
SOLE
11501
0
0
TEXAS INSTRS INC
COM
882508104
4252061
23662
SH
SOLE
23662
0
0
TEXAS INSTRS INC
COM
882508104
4903833
27289
SH
SOLE
27289
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
9275
7
SH
SOLE
7
0
0
TEXAS ROADHOUSE INC
COM
882681109
14164
85
SH
SOLE
85
0
0
TEXAS ROADHOUSE INC
COM
882681109
51822
311
SH
SOLE
311
0
0
TEXAS ROADHOUSE INC
COM
882681109
74817
449
SH
SOLE
449
0
0
TEXAS ROADHOUSE INC
COM
882681109
344424
2067
SH
SOLE
2067
0
0
TEXAS ROADHOUSE INC
COM
882681109
387081
2323
SH
SOLE
2323
0
0
TEXAS ROADHOUSE INC
COM
882681109
423573
2542
SH
SOLE
2542
0
0
TEXAS ROADHOUSE INC
COM
882681109
749668
4499
SH
SOLE
4499
0
0
TG THERAPEUTICS INC
COM
88322Q108
1695
43
SH
SOLE
43
0
0
TG THERAPEUTICS INC
COM
88322Q108
6269
159
SH
SOLE
159
0
0
TG THERAPEUTICS INC
COM
88322Q108
18296
464
SH
SOLE
464
0
0
TG THERAPEUTICS INC
COM
88322Q108
40297
1022
SH
SOLE
1022
0
0
TG THERAPEUTICS INC
COM
88322Q108
123258
3126
SH
SOLE
3126
0
0
TG THERAPEUTICS INC
COM
88322Q108
143091
3629
SH
SOLE
3629
0
0
TG THERAPEUTICS INC
COM
88322Q108
182443
4627
SH
SOLE
4627
0
0
TG THERAPEUTICS INC
COM
88322Q108
431640
10947
SH
SOLE
10947
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
62544
1607
SH
SOLE
1607
0
0
THE CIGNA GROUP
COM
125523100
9541
29
SH
SOLE
29
0
0
THE CIGNA GROUP
COM
125523100
17437
53
SH
SOLE
53
0
0
THE CIGNA GROUP
COM
125523100
35203
107
SH
SOLE
107
0
0
THE CIGNA GROUP
COM
125523100
136206
414
SH
SOLE
414
0
0
THE CIGNA GROUP
COM
125523100
631680
1920
SH
SOLE
1920
0
0
THE CIGNA GROUP
COM
125523100
658987
2003
SH
SOLE
2003
0
0
THE CIGNA GROUP
COM
125523100
832041
2529
SH
SOLE
2529
0
0
HARTFORD INSURANCE GROUP INC
COM
416515104
36005
291
SH
SOLE
291
0
0
KRAFT HEINZ CO
COM
500754106
5873
193
SH
SOLE
193
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
33837
68
SH
SOLE
68
0
0
THIRD HARMONIC BIO INC
COM
88427A107
7228
2083
SH
SOLE
2083
0
0
THRYV HLDGS INC
COM NEW
886029206
262208
20469
SH
SOLE
20469
0
0
TJX COS INC NEW
COM
872540109
52374
430
SH
SOLE
430
0
0
TJX COS INC NEW
COM
872540109
2169014
17808
SH
SOLE
17808
0
0
T-MOBILE US INC
COM
872590104
46674
175
SH
SOLE
175
0
0
T-MOBILE US INC
COM
872590104
49341
185
SH
SOLE
185
0
0
T-MOBILE US INC
COM
872590104
130688
490
SH
SOLE
490
0
0
T-MOBILE US INC
COM
872590104
274711
1030
SH
SOLE
1030
0
0
T-MOBILE US INC
COM
872590104
292848
1098
SH
SOLE
1098
0
0
T-MOBILE US INC
COM
872590104
858806
3220
SH
SOLE
3220
0
0
T-MOBILE US INC
COM
872590104
987627
3703
SH
SOLE
3703
0
0
T-MOBILE US INC
COM
872590104
3041561
11404
SH
SOLE
11404
0
0
TOAST INC
CL A
888787108
1028
31
SH
SOLE
31
0
0
TOAST INC
CL A
888787108
5639
170
SH
SOLE
170
0
0
TOAST INC
CL A
888787108
9321
281
SH
SOLE
281
0
0
TOAST INC
CL A
888787108
11643
351
SH
SOLE
351
0
0
TOAST INC
CL A
888787108
26934
812
SH
SOLE
812
0
0
TOAST INC
CL A
888787108
26967
813
SH
SOLE
813
0
0
TOAST INC
CL A
888787108
46305
1396
SH
SOLE
1396
0
0
TOLL BROTHERS INC
COM
889478103
11193
106
SH
SOLE
106
0
0
TOPBUILD CORP
COM
89055F103
82641
271
SH
SOLE
271
0
0
TOPBUILD CORP
COM
89055F103
243960
800
SH
SOLE
800
0
0
TOPBUILD CORP
COM
89055F103
495849
1626
SH
SOLE
1626
0
0
TOPBUILD CORP
COM
89055F103
1561649
5121
SH
SOLE
5121
0
0
TOPBUILD CORP
COM
89055F103
1606782
5269
SH
SOLE
5269
0
0
TOPBUILD CORP
COM
89055F103
1715344
5625
SH
SOLE
5625
0
0
TOPBUILD CORP
COM
89055F103
5140847
16858
SH
SOLE
16858
0
0
TOWNSQUARE MEDIA INC
CL A
892231101
51233
6294
SH
SOLE
6294
0
0
TPG RE FIN TR INC
COM
87266M107
47653
5847
SH
SOLE
5847
0
0
TRACTOR SUPPLY CO
COM
892356106
14326
260
SH
SOLE
260
0
0
THE TRADE DESK INC
COM CL A
88339J105
10561
193
SH
SOLE
193
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
27291
81
SH
SOLE
81
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
56603
168
SH
SOLE
168
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
84230
250
SH
SOLE
250
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
165765
492
SH
SOLE
492
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
428562
1272
SH
SOLE
1272
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1439322
4272
SH
SOLE
4272
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1628334
4833
SH
SOLE
4833
0
0
TRANSDIGM GROUP INC
COM
893641100
29049
21
SH
SOLE
21
0
0
TRANSUNION
COM
89400J107
8797
106
SH
SOLE
106
0
0
TRAVELERS COMPANIES INC
COM
89417E109
38082
144
SH
SOLE
144
0
0
TREX CO INC
COM
89531P105
5520
95
SH
SOLE
95
0
0
TRINSEO PLC
SHS
G9059U107
59307
16116
SH
SOLE
16116
0
0
TRUIST FINL CORP
COM
89832Q109
35965
874
SH
SOLE
874
0
0
TRUMP MEDIA & TECHNOLOGY GRO
COM
25400Q105
39197
2006
SH
SOLE
2006
0
0
TUPPERWARE BRANDS CORP
TUPPERWARE BRANDS CORP
899896104
197
13119
SH
SOLE
13119
0
0
TXNM ENERGY INC
COM
69349H107
7327
137
SH
SOLE
137
0
0
UBER TECHNOLOGIES INC
COM
90353T100
53188
730
SH
SOLE
730
0
0
UBIQUITI INC
COM
90353W103
9304
30
SH
SOLE
30
0
0
UBIQUITI INC
COM
90353W103
27292
88
SH
SOLE
88
0
0
UBIQUITI INC
COM
90353W103
56135
181
SH
SOLE
181
0
0
UBIQUITI INC
COM
90353W103
78465
253
SH
SOLE
253
0
0
UBIQUITI INC
COM
90353W103
171818
554
SH
SOLE
554
0
0
UBIQUITI INC
COM
90353W103
208724
673
SH
SOLE
673
0
0
UBIQUITI INC
COM
90353W103
614387
1981
SH
SOLE
1981
0
0
UDR INC
COM
902653104
5782
128
SH
SOLE
128
0
0
UFP INDUSTRIES INC
COM
90278Q108
424200
3963
SH
SOLE
3963
0
0
UIPATH INC
CL A
90364P105
23391
2271
SH
SOLE
2271
0
0
ULTA BEAUTY INC
COM
90384S303
9897
27
SH
SOLE
27
0
0
ULTA BEAUTY INC
COM
90384S303
70742
193
SH
SOLE
193
0
0
UNIFIRST CORP MASS
COM
904708104
18444
106
SH
SOLE
106
0
0
UNIFIRST CORP MASS
COM
904708104
42804
246
SH
SOLE
246
0
0
UNION PAC CORP
COM
907818108
49138
208
SH
SOLE
208
0
0
UNITED AIRLS HLDGS INC
COM
910047109
9184
133
SH
SOLE
133
0
0
UNITED AIRLS HLDGS INC
COM
910047109
68705
995
SH
SOLE
995
0
0
UNITED AIRLS HLDGS INC
COM
910047109
195135
2826
SH
SOLE
2826
0
0
UNITED AIRLS HLDGS INC
COM
910047109
449308
6507
SH
SOLE
6507
0
0
UNITED AIRLS HLDGS INC
COM
910047109
983548
14244
SH
SOLE
14244
0
0
UNITED AIRLS HLDGS INC
COM
910047109
1287852
18651
SH
SOLE
18651
0
0
UNITED AIRLS HLDGS INC
COM
910047109
1289164
18670
SH
SOLE
18670
0
0
UNITED AIRLS HLDGS INC
COM
910047109
3462650
50147
SH
SOLE
50147
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
40044
1155
SH
SOLE
1155
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
29147
265
SH
SOLE
265
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
262876
2390
SH
SOLE
2390
0
0
UNITED PARKS & RESORTS INC
COM
81282V100
12820
282
SH
SOLE
282
0
0
UNITED RENTALS INC
COM
911363109
20054
32
SH
SOLE
32
0
0
UNITED RENTALS INC
COM
911363109
73324
117
SH
SOLE
117
0
0
UNITED STATES STL CORP NEW
COM
912909108
3888
92
SH
SOLE
92
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
617
2
SH
SOLE
2
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
925
3
SH
SOLE
3
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
3699
12
SH
SOLE
12
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
10789
35
SH
SOLE
35
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
15722
51
SH
SOLE
51
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
23120
75
SH
SOLE
75
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
156601
508
SH
SOLE
508
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
451924
1466
SH
SOLE
1466
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
9428
18
SH
SOLE
18
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
39281
75
SH
SOLE
75
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
84324
161
SH
SOLE
161
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
84324
161
SH
SOLE
161
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
296443
566
SH
SOLE
566
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
314774
601
SH
SOLE
601
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
438903
838
SH
SOLE
838
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
850046
1623
SH
SOLE
1623
0
0
UNIVERSAL CORP VA
COM
913456109
15134
270
SH
SOLE
270
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
8831
47
SH
SOLE
47
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
21796
116
SH
SOLE
116
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
108418
577
SH
SOLE
577
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
108606
578
SH
SOLE
578
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
138670
738
SH
SOLE
738
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
257799
1372
SH
SOLE
1372
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
1002
39
SH
SOLE
39
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
18387
716
SH
SOLE
716
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
29404
1145
SH
SOLE
1145
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
29429
1146
SH
SOLE
1146
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
29429
1146
SH
SOLE
1146
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
38880
1514
SH
SOLE
1514
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
55084
2145
SH
SOLE
2145
0
0
URANIUM ENERGY CORP
COM
916896103
1147
240
SH
SOLE
240
0
0
URBAN OUTFITTERS INC
COM
917047102
314819
6008
SH
SOLE
6008
0
0
US BANCORP DEL
COM NEW
902973304
41671
987
SH
SOLE
987
0
0
US FOODS HLDG CORP
COM
912008109
3600
55
SH
SOLE
55
0
0
VALERO ENERGY CORP
COM
91913Y100
15848
120
SH
SOLE
120
0
0
VALMONT INDS INC
COM
920253101
13127
46
SH
SOLE
46
0
0
VALMONT INDS INC
COM
920253101
25398
89
SH
SOLE
89
0
0
VALMONT INDS INC
COM
920253101
51081
179
SH
SOLE
179
0
0
VALVOLINE INC
COM
92047W101
2611
75
SH
SOLE
75
0
0
VALVOLINE INC
COM
92047W101
6892
198
SH
SOLE
198
0
0
VALVOLINE INC
COM
92047W101
9747
280
SH
SOLE
280
0
0
VALVOLINE INC
COM
92047W101
16396
471
SH
SOLE
471
0
0
VALVOLINE INC
COM
92047W101
68854
1978
SH
SOLE
1978
0
0
VALVOLINE INC
COM
92047W101
196294
5639
SH
SOLE
5639
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
31451
6852
SH
SOLE
6852
0
0
VAXCYTE INC
COM
92243G108
1586
42
SH
SOLE
42
0
0
VEEVA SYS INC
CL A COM
922475108
8570
37
SH
SOLE
37
0
0
VENTAS INC
COM
92276F100
9970
145
SH
SOLE
145
0
0
VERALTO CORP
COM SHS
92338C103
12084
124
SH
SOLE
124
0
0
VERICEL CORP
COM
92346J108
6113
137
SH
SOLE
137
0
0
VERICEL CORP
COM
92346J108
19722
442
SH
SOLE
442
0
0
VERICEL CORP
COM
92346J108
36365
815
SH
SOLE
815
0
0
VERICEL CORP
COM
92346J108
98253
2202
SH
SOLE
2202
0
0
VERICEL CORP
COM
92346J108
108248
2426
SH
SOLE
2426
0
0
VERICEL CORP
COM
92346J108
189724
4252
SH
SOLE
4252
0
0
VERICEL CORP
COM
92346J108
262856
5891
SH
SOLE
5891
0
0
VERISIGN INC
COM
92343E102
456204
1797
SH
SOLE
1797
0
0
VERISK ANALYTICS INC
COM
92345Y106
15179
51
SH
SOLE
51
0
0
VERISK ANALYTICS INC
COM
92345Y106
108631
365
SH
SOLE
365
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
50622
1116
SH
SOLE
1116
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
73030
1610
SH
SOLE
1610
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
170599
3761
SH
SOLE
3761
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
250750
5528
SH
SOLE
5528
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
438132
9659
SH
SOLE
9659
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
995970
21957
SH
SOLE
21957
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1045094
23040
SH
SOLE
23040
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5371032
118409
SH
SOLE
118409
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
22787
47
SH
SOLE
47
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
10108
140
SH
SOLE
140
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
45775
634
SH
SOLE
634
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
133353
1847
SH
SOLE
1847
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
274649
3804
SH
SOLE
3804
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
709293
9824
SH
SOLE
9824
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
839830
11632
SH
SOLE
11632
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
944232
13078
SH
SOLE
13078
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
2610102
36151
SH
SOLE
36151
0
0
V F CORP
COM
918204108
3073
198
SH
SOLE
198
0
0
VIASAT INC
COM
92552V100
62801
6027
SH
SOLE
6027
0
0
VIATRIS INC
COM
92556V106
2561
294
SH
SOLE
294
0
0
VIATRIS INC
COM
92556V106
5783
664
SH
SOLE
664
0
0
VICI PPTYS INC
COM
925652109
12591
386
SH
SOLE
386
0
0
VISA INC
COM CL A
92826C839
290882
830
SH
SOLE
830
0
0
VISTRA CORP
COM
92840M102
25484
217
SH
SOLE
217
0
0
VISTRA CORP
COM
92840M102
64122
546
SH
SOLE
546
0
0
VISTRA CORP
COM
92840M102
121081
1031
SH
SOLE
1031
0
0
VISTRA CORP
COM
92840M102
310511
2644
SH
SOLE
2644
0
0
VISTRA CORP
COM
92840M102
423371
3605
SH
SOLE
3605
0
0
VISTRA CORP
COM
92840M102
424311
3613
SH
SOLE
3613
0
0
VISTRA CORP
COM
92840M102
1152439
9813
SH
SOLE
9813
0
0
VITESSE ENERGY INC
COMMON STOCK
92852X103
28500
1159
SH
SOLE
1159
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2848
77
SH
SOLE
77
0
0
VULCAN MATLS CO
COM
929160109
12365
53
SH
SOLE
53
0
0
WP CAREY INC
COM
92936U109
5301
84
SH
SOLE
84
0
0
WABTEC
COM
929740108
14689
81
SH
SOLE
81
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1050
94
SH
SOLE
94
0
0
WALMART INC
COM
931142103
44246
504
SH
SOLE
504
0
0
WALMART INC
COM
931142103
203146
2314
SH
SOLE
2314
0
0
WALMART INC
COM
931142103
593636
6762
SH
SOLE
6762
0
0
WALMART INC
COM
931142103
1273745
14509
SH
SOLE
14509
0
0
WALMART INC
COM
931142103
2678297
30508
SH
SOLE
30508
0
0
WALMART INC
COM
931142103
4171956
47522
SH
SOLE
47522
0
0
WALMART INC
COM
931142103
4458591
50787
SH
SOLE
50787
0
0
WALMART INC
COM
931142103
13448813
153193
SH
SOLE
153193
0
0
DISNEY WALT CO
COM
254687106
65339
662
SH
SOLE
662
0
0
DISNEY WALT CO
COM
254687106
65636
665
SH
SOLE
665
0
0
DISNEY WALT CO
COM
254687106
183385
1858
SH
SOLE
1858
0
0
DISNEY WALT CO
COM
254687106
373678
3786
SH
SOLE
3786
0
0
DISNEY WALT CO
COM
254687106
402104
4074
SH
SOLE
4074
0
0
DISNEY WALT CO
COM
254687106
1384169
14024
SH
SOLE
14024
0
0
DISNEY WALT CO
COM
254687106
1593709
16147
SH
SOLE
16147
0
0
DISNEY WALT CO
COM
254687106
4735231
47976
SH
SOLE
47976
0
0
WARBY PARKER INC
CL A COM
93403J106
7657
420
SH
SOLE
420
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
12179
1135
SH
SOLE
1135
0
0
WASTE MGMT INC DEL
COM
94106L109
32874
142
SH
SOLE
142
0
0
WATERS CORP
COM
941848103
5160
14
SH
SOLE
14
0
0
WATSCO INC
COM
942622200
8641
17
SH
SOLE
17
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
2517
47
SH
SOLE
47
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
7711
144
SH
SOLE
144
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
7925
148
SH
SOLE
148
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
7925
148
SH
SOLE
148
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
7925
148
SH
SOLE
148
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
28007
523
SH
SOLE
523
0
0
WELLS FARGO & CO DIV EQUAL
WELLS FARGO & CO DIV EQUAL
949746887
0
1
SH
SOLE
1
0
0
WELLS FARGO CO NEW
COM
949746101
22183
309
SH
SOLE
309
0
0
WELLS FARGO CO NEW
COM
949746101
50756
707
SH
SOLE
707
0
0
WELLS FARGO CO NEW
COM
949746101
126063
1756
SH
SOLE
1756
0
0
WELLS FARGO CO NEW
COM
949746101
137334
1913
SH
SOLE
1913
0
0
WELLS FARGO CO NEW
COM
949746101
390681
5442
SH
SOLE
5442
0
0
WELLS FARGO CO NEW
COM
949746101
399296
5562
SH
SOLE
5562
0
0
WELLS FARGO CO NEW
COM
949746101
1328402
18504
SH
SOLE
18504
0
0
WELLTOWER INC
COM
95040Q104
31714
207
SH
SOLE
207
0
0
WERNER ENTERPRISES INC
COM
950755108
9757
333
SH
SOLE
333
0
0
WESCO INTERNATIONAL DEP SH 1/1000 (A)
WESCO INTERNATIONAL DEP SH 1/1000 (A)
95082P303
2046
81
SH
SOLE
81
0
0
WESCO INTERNATIONAL DEP SH 1/1000 (A)
WESCO INTERNATIONAL DEP SH 1/1000 (A)
95082P303
3865
153
SH
SOLE
153
0
0
WESCO INTERNATIONAL DEP SH 1/1000 (A)
WESCO INTERNATIONAL DEP SH 1/1000 (A)
95082P303
5001
198
SH
SOLE
198
0
0
WESCO INTERNATIONAL DEP SH 1/1000 (A)
WESCO INTERNATIONAL DEP SH 1/1000 (A)
95082P303
6366
252
SH
SOLE
252
0
0
WESCO INTERNATIONAL DEP SH 1/1000 (A)
WESCO INTERNATIONAL DEP SH 1/1000 (A)
95082P303
15409
610
SH
SOLE
610
0
0
WESCO INTERNATIONAL DEP SH 1/1000 (A)
WESCO INTERNATIONAL DEP SH 1/1000 (A)
95082P303
25108
994
SH
SOLE
994
0
0
WESCO INTERNATIONAL DEP SH 1/1000 (A)
WESCO INTERNATIONAL DEP SH 1/1000 (A)
95082P303
65979
2612
SH
SOLE
2612
0
0
WESCO INTL INC
COM
95082P105
6212
40
SH
SOLE
40
0
0
WESCO INTL INC
COM
95082P105
942360
6068
SH
SOLE
6068
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
3358
15
SH
SOLE
15
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
141044
630
SH
SOLE
630
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
8433
288
SH
SOLE
288
0
0
WHIRLPOOL CORP
COM
963320106
157908
1752
SH
SOLE
1752
0
0
WHITESTONE REIT
COM
966084204
53224
3653
SH
SOLE
3653
0
0
WIDEOPENWEST INC
COM
96758W101
6381
1289
SH
SOLE
1289
0
0
WILLDAN GROUP INC
COM
96924N100
1425
35
SH
SOLE
35
0
0
WILLDAN GROUP INC
COM
96924N100
2769
68
SH
SOLE
68
0
0
WILLDAN GROUP INC
COM
96924N100
7900
194
SH
SOLE
194
0
0
WILLDAN GROUP INC
COM
96924N100
28504
700
SH
SOLE
700
0
0
WILLDAN GROUP INC
COM
96924N100
31395
771
SH
SOLE
771
0
0
WILLDAN GROUP INC
COM
96924N100
117762
2892
SH
SOLE
2892
0
0
WILLDAN GROUP INC
COM
96924N100
202256
4967
SH
SOLE
4967
0
0
WILLIAMS COS INC
COM
969457100
26115
437
SH
SOLE
437
0
0
WILLIAMS COS INC
COM
969457100
45238
757
SH
SOLE
757
0
0
WILLIAMS COS INC
COM
969457100
113604
1901
SH
SOLE
1901
0
0
WILLIAMS COS INC
COM
969457100
226072
3783
SH
SOLE
3783
0
0
WILLIAMS COS INC
COM
969457100
571664
9566
SH
SOLE
9566
0
0
WILLIAMS COS INC
COM
969457100
701941
11746
SH
SOLE
11746
0
0
WILLIAMS COS INC
COM
969457100
1399579
23420
SH
SOLE
23420
0
0
WILLIAMS COS INC
COM
969457100
1799613
30114
SH
SOLE
30114
0
0
WILLIAMS SONOMA INC
COM
969904101
1897
12
SH
SOLE
12
0
0
WILLIAMS SONOMA INC
COM
969904101
8696
55
SH
SOLE
55
0
0
WILLIAMS SONOMA INC
COM
969904101
11699
74
SH
SOLE
74
0
0
WILLIAMS SONOMA INC
COM
969904101
408530
2584
SH
SOLE
2584
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
23657
70
SH
SOLE
70
0
0
WINGSTOP INC
COM
974155103
4512
20
SH
SOLE
20
0
0
WORKDAY INC
CL A
98138H101
32461
139
SH
SOLE
139
0
0
XCEL ENERGY INC
COM
98389B100
193044
2727
SH
SOLE
2727
0
0
XPO INC
COM
983793100
5917
55
SH
SOLE
55
0
0
XYLEM INC
COM
98419M100
12304
103
SH
SOLE
103
0
0
YETI HLDGS INC
COM
98585X104
65968
1993
SH
SOLE
1993
0
0
YUM BRANDS INC
COM
988498101
18096
115
SH
SOLE
115
0
0
YUM BRANDS INC
COM
988498101
162553
1033
SH
SOLE
1033
0
0
YUM BRANDS INC
COM
988498101
561460
3568
SH
SOLE
3568
0
0
YUM BRANDS INC
COM
988498101
977835
6214
SH
SOLE
6214
0
0
YUM BRANDS INC
COM
988498101
1172332
7450
SH
SOLE
7450
0
0
YUM BRANDS INC
COM
988498101
1730488
10997
SH
SOLE
10997
0
0
YUM BRANDS INC
COM
988498101
1873056
11903
SH
SOLE
11903
0
0
YUM BRANDS INC
COM
988498101
4740785
30127
SH
SOLE
30127
0
0
ZILLOW GROUP INC
CL A
98954M101
5015
75
SH
SOLE
75
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
2400
35
SH
SOLE
35
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
9873
144
SH
SOLE
144
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
14878
217
SH
SOLE
217
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
39833
581
SH
SOLE
581
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
51694
754
SH
SOLE
754
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
101332
1478
SH
SOLE
1478
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
173731
2534
SH
SOLE
2534
0
0
ZIONS BANCORPORATION N A
COM
989701107
3839
77
SH
SOLE
77
0
0
ZIONS BANCORPORATION N A
COM
989701107
7479
150
SH
SOLE
150
0
0
ZIONS BANCORPORATION N A
COM
989701107
14908
299
SH
SOLE
299
0
0
ZIONS BANCORPORATION N A
COM
989701107
27573
553
SH
SOLE
553
0
0
ZIONS BANCORPORATION N A
COM
989701107
27722
556
SH
SOLE
556
0
0
ZIONS BANCORPORATION N A
COM
989701107
34005
682
SH
SOLE
682
0
0
ZIONS BANCORPORATION N A
COM
989701107
74491
1494
SH
SOLE
1494
0
0
ZIONS BANCORPORATION N A
COM
989701107
148932
2987
SH
SOLE
2987
0
0
ZOETIS INC
CL A
98978V103
14160
86
SH
SOLE
86
0
0
ZOETIS INC
CL A
98978V103
589612
3581
SH
SOLE
3581
0
0
ZOOM COMMUNICATIONS INC
CL A
98980L101
155065
2102
SH
SOLE
2102
0
0
ZUMIEZ INC
COM
989817101
1102
74
SH
SOLE
74
0
0
ZUMIEZ INC
COM
989817101
12671
851
SH
SOLE
851
0
0
ZUMIEZ INC
COM
989817101
16349
1098
SH
SOLE
1098
0
0
ZUMIEZ INC
COM
989817101
17302
1162
SH
SOLE
1162
0
0
ZUMIEZ INC
COM
989817101
18359
1233
SH
SOLE
1233
0
0
ZUMIEZ INC
COM
989817101
30093
2021
SH
SOLE
2021
0
0
ZUMIEZ INC
COM
989817101
295701
19859
SH
SOLE
19859
0
0
ZYMEWORKS INC
COM
98985Y108
2453
206
SH
SOLE
206
0
0