0001398344-25-014713.txt : 20250807
0001398344-25-014713.hdr.sgml : 20250807
20250807142559
ACCESSION NUMBER: 0001398344-25-014713
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20250630
FILED AS OF DATE: 20250807
DATE AS OF CHANGE: 20250807
EFFECTIVENESS DATE: 20250807
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: 251193247
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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06-30-2025
06-30-2025
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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
08-05-2025
0
1966
1628349561
INFORMATION TABLE
2
fp0094591-1_13fhr-table.xml
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3M CO
COM
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4D MOLECULAR THERAPEUTICS IN
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AGILENT TECHNOLOGIES INC
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COM CL A
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ALASKA AIR GROUP INC
COM
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CL A
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ALLISON TRANSMISSION HLDGS I
COM
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ALLSTATE CORP
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ALLY FINL INC
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ORD
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COM SHS
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COM
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API GROUP CORP
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APPLE INC
COM
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ORD
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CL A COM STK
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COM
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CLASS A COM
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COM SHS
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COM SHS
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ARMSTRONG WORLD INDS INC NEW
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0
0
ASANA INC
CL A
04342Y104
565758
41908
SH
SOLE
41908
0
0
ASANA INC
CL A
04342Y104
39704
2941
SH
SOLE
2941
0
0
ASTEC INDS INC
COM
046224101
11215
269
SH
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269
0
0
AT&T INC
COM
00206R102
45494
1572
SH
SOLE
1572
0
0
AT&T INC
COM
00206R102
81206
2806
SH
SOLE
2806
0
0
ATI INC
COM
01741R102
1727
20
SH
SOLE
20
0
0
ATKORE INC
COM
047649108
122686
1739
SH
SOLE
1739
0
0
ATKORE INC
COM
047649108
23493
333
SH
SOLE
333
0
0
ATKORE INC
COM
047649108
107659
1526
SH
SOLE
1526
0
0
ATKORE INC
COM
047649108
3316
47
SH
SOLE
47
0
0
ATKORE INC
COM
047649108
368200
5219
SH
SOLE
5219
0
0
ATKORE INC
COM
047649108
223220
3164
SH
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3164
0
0
ATKORE INC
COM
047649108
13828
196
SH
SOLE
196
0
0
ATN INTL INC
COM
00215F107
133348
8206
SH
SOLE
8206
0
0
ATLASSIAN CORPORATION
CL A
049468101
20106
99
SH
SOLE
99
0
0
AUTODESK INC
COM
052769106
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168
SH
SOLE
168
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
15728
51
SH
SOLE
51
0
0
AUTOZONE INC
COM
053332102
29698
8
SH
SOLE
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0
0
AVALONBAY CMNTYS INC
COM
053484101
26659
131
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131
0
0
AVIDITY BIOSCIENCES INC
COM
05370A108
1903
67
SH
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67
0
0
AVITA MEDICAL INC
COM
05380C102
34258
6476
SH
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0
0
AVNET INC
COM
053807103
55150
1039
SH
SOLE
1039
0
0
AVNET INC
COM
053807103
9077
171
SH
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171
0
0
AVNET INC
COM
053807103
47560
896
SH
SOLE
896
0
0
AVNET INC
COM
053807103
796
15
SH
SOLE
15
0
0
AVNET INC
COM
053807103
156321
2945
SH
SOLE
2945
0
0
AVNET INC
COM
053807103
45490
857
SH
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857
0
0
AVNET INC
COM
053807103
3132
59
SH
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0
0
AXIS CAP HLDGS LTD
SHS
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454213
4375
SH
SOLE
4375
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
100809
971
SH
SOLE
971
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
467398
4502
SH
SOLE
4502
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
11939
115
SH
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115
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
1462824
14090
SH
SOLE
14090
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
543809
5238
SH
SOLE
5238
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
42566
410
SH
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410
0
0
AXON ENTERPRISE INC
COM
05464C101
7451
9
SH
SOLE
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0
0
BAKER HUGHES COMPANY
CL A
05722G100
575
15
SH
SOLE
15
0
0
BAKER HUGHES COMPANY
CL A
05722G100
17483
456
SH
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456
0
0
BAKER HUGHES COMPANY
CL A
05722G100
7400
193
SH
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193
0
0
BALCHEM CORP
COM
057665200
44894
282
SH
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282
0
0
BANCFIRST CORP
COM
05945F103
60203
487
SH
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487
0
0
BANDWIDTH INC
COM CL A
05988J103
246689
15515
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15515
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0
BANK AMERICA CORP
COM
060505104
194201
4104
SH
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4104
0
0
BANK NEW YORK MELLON CORP
COM
064058100
4691527
51493
SH
SOLE
51493
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1295311
14217
SH
SOLE
14217
0
0
BANK NEW YORK MELLON CORP
COM
064058100
4388586
48168
SH
SOLE
48168
0
0
BANK NEW YORK MELLON CORP
COM
064058100
177300
1946
SH
SOLE
1946
0
0
BANK NEW YORK MELLON CORP
COM
064058100
47924
526
SH
SOLE
526
0
0
BANK NEW YORK MELLON CORP
COM
064058100
14073488
154467
SH
SOLE
154467
0
0
BANK NEW YORK MELLON CORP
COM
064058100
817530
8973
SH
SOLE
8973
0
0
BANK NEW YORK MELLON CORP
COM
064058100
527709
5792
SH
SOLE
5792
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
71158
1607
SH
SOLE
1607
0
0
BARRETT BUSINESS SVCS INC
COM
068463108
2752
66
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66
0
0
BATH & BODY WORKS INC
COM
070830104
67021
2237
SH
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0
BAXTER INTL INC
COM
071813109
5117
169
SH
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169
0
0
BECTON DICKINSON & CO
COM
075887109
11024
64
SH
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64
0
0
BELDEN INC
COM
077454106
357475
3087
SH
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3087
0
0
BENCHMARK ELECTRS INC
COM
08160H101
24890
641
SH
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641
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
17799099
36641
SH
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36641
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5200654
10706
SH
SOLE
10706
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
16061499
33064
SH
SOLE
33064
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
869043
1789
SH
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1789
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
546491
1125
SH
SOLE
1125
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
49392608
101679
SH
SOLE
101679
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
10768549
22168
SH
SOLE
22168
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2487628
5121
SH
SOLE
5121
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
38461
1536
SH
SOLE
1536
0
0
BERRY CORP
COM
08579X101
3947
1425
SH
SOLE
1425
0
0
BERRY CORP
COM
08579X101
11329
4090
SH
SOLE
4090
0
0
BERRY CORP
COM
08579X101
537
194
SH
SOLE
194
0
0
BERRY CORP
COM
08579X101
34201
12347
SH
SOLE
12347
0
0
BERRY CORP
COM
08579X101
6498
2346
SH
SOLE
2346
0
0
BEST BUY INC
COM
086516101
373041
5557
SH
SOLE
5557
0
0
BEST BUY INC
COM
086516101
120297
1792
SH
SOLE
1792
0
0
BEST BUY INC
COM
086516101
327930
4885
SH
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4885
0
0
BEST BUY INC
COM
086516101
19602
292
SH
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292
0
0
BEST BUY INC
COM
086516101
9130
136
SH
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136
0
0
BEST BUY INC
COM
086516101
907396
13517
SH
SOLE
13517
0
0
BEST BUY INC
COM
086516101
185413
2762
SH
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2762
0
0
BEST BUY INC
COM
086516101
54040
805
SH
SOLE
805
0
0
BIOGEN INC
COM
09062X103
6280
50
SH
SOLE
50
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
4178
76
SH
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76
0
0
BIO-TECHNE CORP
COM
09073M104
5505
107
SH
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107
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
136621
1267
SH
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1267
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
22644
210
SH
SOLE
210
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
147619
1369
SH
SOLE
1369
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
2588
24
SH
SOLE
24
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
456444
4233
SH
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4233
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
7332
68
SH
SOLE
68
0
0
BLACKBAUD INC
COM
09227Q100
94646
1474
SH
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1474
0
0
BLACK HILLS CORP
COM
092113109
558644
9958
SH
SOLE
9958
0
0
BLACK HILLS CORP
COM
092113109
163475
2914
SH
SOLE
2914
0
0
BLACK HILLS CORP
COM
092113109
684925
12209
SH
SOLE
12209
0
0
BLACK HILLS CORP
COM
092113109
42860
764
SH
SOLE
764
0
0
BLACK HILLS CORP
COM
092113109
1848102
32943
SH
SOLE
32943
0
0
BLACK HILLS CORP
COM
092113109
16381
292
SH
SOLE
292
0
0
BLACK HILLS CORP
COM
092113109
118315
2109
SH
SOLE
2109
0
0
BLACKROCK INC
COM
09290D101
100728
96
SH
SOLE
96
0
0
BLACKSTONE INC
COM
09260D107
70751
473
SH
SOLE
473
0
0
BLADE AIR MOBILITY INC
CL A COM
092667104
18522
4596
SH
SOLE
4596
0
0
BLOCK INC
CL A
852234103
25406
374
SH
SOLE
374
0
0
BLUE BIRD CORP
COM
095306106
298495
6916
SH
SOLE
6916
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
2307
18
SH
SOLE
18
0
0
BOEING CO
COM
097023105
19905
95
SH
SOLE
95
0
0
BOISE CASCADE CO DEL
COM
09739D100
1035502
11927
SH
SOLE
11927
0
0
BOISE CASCADE CO DEL
COM
09739D100
300310
3459
SH
SOLE
3459
0
0
BOISE CASCADE CO DEL
COM
09739D100
951374
10958
SH
SOLE
10958
0
0
BOISE CASCADE CO DEL
COM
09739D100
54870
632
SH
SOLE
632
0
0
BOISE CASCADE CO DEL
COM
09739D100
2820348
32485
SH
SOLE
32485
0
0
BOISE CASCADE CO DEL
COM
09739D100
1288409
14840
SH
SOLE
14840
0
0
BOISE CASCADE CO DEL
COM
09739D100
150546
1734
SH
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1734
0
0
BOOKING HOLDINGS INC
COM
09857L108
81049
14
SH
SOLE
14
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1978
19
SH
SOLE
19
0
0
BORGWARNER INC
COM
099724106
9274
277
SH
SOLE
277
0
0
BORGWARNER INC
COM
099724106
9274
277
SH
SOLE
277
0
0
BORGWARNER INC
COM
099724106
18079
540
SH
SOLE
540
0
0
BXP INC
COM
101121101
10660
158
SH
SOLE
158
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
34586
322
SH
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322
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
412749
7226
SH
SOLE
7226
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
2677
62
SH
SOLE
62
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
403398
3264
SH
SOLE
3264
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
95782
775
SH
SOLE
775
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
352355
2851
SH
SOLE
2851
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
15449
125
SH
SOLE
125
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
1142713
9246
SH
SOLE
9246
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
370894
3001
SH
SOLE
3001
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
43627
353
SH
SOLE
353
0
0
BRINKER INTL INC
COM
109641100
417284
2314
SH
SOLE
2314
0
0
BRINKER INTL INC
COM
109641100
124969
693
SH
SOLE
693
0
0
BRINKER INTL INC
COM
109641100
416382
2309
SH
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2309
0
0
BRINKER INTL INC
COM
109641100
23804
132
SH
SOLE
132
0
0
BRINKER INTL INC
COM
109641100
4689
26
SH
SOLE
26
0
0
BRINKER INTL INC
COM
109641100
1316048
7298
SH
SOLE
7298
0
0
BRINKER INTL INC
COM
109641100
218019
1209
SH
SOLE
1209
0
0
BRINKER INTL INC
COM
109641100
83312
462
SH
SOLE
462
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
20460
442
SH
SOLE
442
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
8697
334
SH
SOLE
334
0
0
BROADCOM INC
COM
11135F101
2214296
8033
SH
SOLE
8033
0
0
BROADCOM INC
COM
11135F101
642540
2331
SH
SOLE
2331
0
0
BROADCOM INC
COM
11135F101
2006456
7279
SH
SOLE
7279
0
0
BROADCOM INC
COM
11135F101
111638
405
SH
SOLE
405
0
0
BROADCOM INC
COM
11135F101
525389
1906
SH
SOLE
1906
0
0
BROADCOM INC
COM
11135F101
6344360
23016
SH
SOLE
23016
0
0
BROADCOM INC
COM
11135F101
2046701
7425
SH
SOLE
7425
0
0
BROADCOM INC
COM
11135F101
313965
1139
SH
SOLE
1139
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
4861
20
SH
SOLE
20
0
0
BROADSTONE NET LEASE INC
COM
11135E203
10818
674
SH
SOLE
674
0
0
BROOKFIELD BUSINESS CORP
CL A EXC SUB VTG
11259V106
1966
63
SH
SOLE
63
0
0
BROOKFIELD RENEWABLE CORP
CL A EX SUB VTG
11285B108
199565
6088
SH
SOLE
6088
0
0
BROWN & BROWN INC
COM
115236101
24502
221
SH
SOLE
221
0
0
BRUNSWICK CORP
COM
117043109
16903
306
SH
SOLE
306
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
2801
24
SH
SOLE
24
0
0
BURLINGTON STORES INC
COM
122017106
9538
41
SH
SOLE
41
0
0
BWX TECHNOLOGIES INC
COM
05605H100
428290
2973
SH
SOLE
2973
0
0
BWX TECHNOLOGIES INC
COM
05605H100
116545
809
SH
SOLE
809
0
0
BWX TECHNOLOGIES INC
COM
05605H100
388242
2695
SH
SOLE
2695
0
0
BWX TECHNOLOGIES INC
COM
05605H100
20024
139
SH
SOLE
139
0
0
BWX TECHNOLOGIES INC
COM
05605H100
2305
16
SH
SOLE
16
0
0
BWX TECHNOLOGIES INC
COM
05605H100
1412220
9803
SH
SOLE
9803
0
0
BWX TECHNOLOGIES INC
COM
05605H100
912188
6332
SH
SOLE
6332
0
0
BWX TECHNOLOGIES INC
COM
05605H100
63675
442
SH
SOLE
442
0
0
CABLE ONE INC
COM
12685J105
5432
40
SH
SOLE
40
0
0
CACI INTL INC
CL A
127190304
1907
4
SH
SOLE
4
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
43141
140
SH
SOLE
140
0
0
CAL MAINE FOODS INC
COM NEW
128030202
12952
130
SH
SOLE
130
0
0
CAL MAINE FOODS INC
COM NEW
128030202
12952
130
SH
SOLE
130
0
0
CAL MAINE FOODS INC
COM NEW
128030202
66553
668
SH
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668
0
0
CAL MAINE FOODS INC
COM NEW
128030202
117265
1177
SH
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1177
0
0
CAMDEN NATL CORP
COM
133034108
33925
836
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0
0
CAMDEN PPTY TR
SH BEN INT
133131102
11494
102
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102
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2440570
11471
SH
SOLE
11471
0
0
CAPITAL ONE FINL CORP
COM
14040H105
710193
3338
SH
SOLE
3338
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2148238
10097
SH
SOLE
10097
0
0
CAPITAL ONE FINL CORP
COM
14040H105
103827
488
SH
SOLE
488
0
0
CAPITAL ONE FINL CORP
COM
14040H105
94465
444
SH
SOLE
444
0
0
CAPITAL ONE FINL CORP
COM
14040H105
6867893
32280
SH
SOLE
32280
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1988455
9346
SH
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9346
0
0
CAPITAL ONE FINL CORP
COM
14040H105
340416
1600
SH
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1600
0
0
CARDINAL HEALTH INC
COM
14149Y108
1070664
6373
SH
SOLE
6373
0
0
CARDINAL HEALTH INC
COM
14149Y108
264936
1577
SH
SOLE
1577
0
0
CARDINAL HEALTH INC
COM
14149Y108
985824
5868
SH
SOLE
5868
0
0
CARDINAL HEALTH INC
COM
14149Y108
43344
258
SH
SOLE
258
0
0
CARDINAL HEALTH INC
COM
14149Y108
9576
57
SH
SOLE
57
0
0
CARDINAL HEALTH INC
COM
14149Y108
3084480
18360
SH
SOLE
18360
0
0
CARDINAL HEALTH INC
COM
14149Y108
749952
4464
SH
SOLE
4464
0
0
CARDINAL HEALTH INC
COM
14149Y108
131544
783
SH
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783
0
0
CARETRUST REIT INC
COM
14174T107
6242
204
SH
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204
0
0
CARLISLE COS INC
COM
142339100
2987
8
SH
SOLE
8
0
0
CARMAX INC
COM
143130102
8334
124
SH
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124
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
17181
611
SH
SOLE
611
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
8344
114
SH
SOLE
114
0
0
CARTERS INC
COM
146229109
128866
4277
SH
SOLE
4277
0
0
CARVANA CO
CL A
146869102
17185
51
SH
SOLE
51
0
0
CASEYS GEN STORES INC
COM
147528103
4082
8
SH
SOLE
8
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
64167
2957
SH
SOLE
2957
0
0
CATERPILLAR INC
COM
149123101
23681
61
SH
SOLE
61
0
0
CATHAY GEN BANCORP
COM
149150104
66246
1455
SH
SOLE
1455
0
0
CATHAY GEN BANCORP
COM
149150104
21308
468
SH
SOLE
468
0
0
CATHAY GEN BANCORP
COM
149150104
66246
1455
SH
SOLE
1455
0
0
CATHAY GEN BANCORP
COM
149150104
11200
246
SH
SOLE
246
0
0
CATHAY GEN BANCORP
COM
149150104
96706
2124
SH
SOLE
2124
0
0
CATHAY GEN BANCORP
COM
149150104
381450
8378
SH
SOLE
8378
0
0
CATHAY GEN BANCORP
COM
149150104
27181
597
SH
SOLE
597
0
0
CAVCO INDS INC DEL
COM
149568107
103394
238
SH
SOLE
238
0
0
CAVCO INDS INC DEL
COM
149568107
43443
100
SH
SOLE
100
0
0
CAVCO INDS INC DEL
COM
149568107
95140
219
SH
SOLE
219
0
0
CAVCO INDS INC DEL
COM
149568107
8254
19
SH
SOLE
19
0
0
CAVCO INDS INC DEL
COM
149568107
285855
658
SH
SOLE
658
0
0
CAVCO INDS INC DEL
COM
149568107
319306
735
SH
SOLE
735
0
0
CAVCO INDS INC DEL
COM
149568107
15639
36
SH
SOLE
36
0
0
CBL & ASSOC PPTYS INC
COMMON STOCK
124830878
542635
21372
SH
SOLE
21372
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
19123
82
SH
SOLE
82
0
0
CBRE GROUP INC
CL A
12504L109
38533
275
SH
SOLE
275
0
0
CBRE GROUP INC
CL A
12504L109
136197
972
SH
SOLE
972
0
0
CENCORA INC
COM
03073E105
9895
33
SH
SOLE
33
0
0
CENTENE CORP DEL
COM
15135B101
301580
5556
SH
SOLE
5556
0
0
CENTENE CORP DEL
COM
15135B101
213863
3940
SH
SOLE
3940
0
0
CENTENE CORP DEL
COM
15135B101
162731
2998
SH
SOLE
2998
0
0
CENTENE CORP DEL
COM
15135B101
31157
574
SH
SOLE
574
0
0
CENTENE CORP DEL
COM
15135B101
6948
128
SH
SOLE
128
0
0
CENTENE CORP DEL
COM
15135B101
668621
12318
SH
SOLE
12318
0
0
CENTENE CORP DEL
COM
15135B101
295663
5447
SH
SOLE
5447
0
0
CENTENE CORP DEL
COM
15135B101
100852
1858
SH
SOLE
1858
0
0
CENTRUS ENERGY CORP
CL A
15643U104
1282
7
SH
SOLE
7
0
0
SCHWAB CHARLES CORP
COM
808513105
95984
1052
SH
SOLE
1052
0
0
CHART INDS INC
COM
16115Q308
1647
10
SH
SOLE
10
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
9811
24
SH
SOLE
24
0
0
CHATHAM LODGING TR
COM
16208T102
42036
6031
SH
SOLE
6031
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
22891
94
SH
SOLE
94
0
0
CHEVRON CORP NEW
COM
166764100
96510
674
SH
SOLE
674
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
35824
638
SH
SOLE
638
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
4939
51
SH
SOLE
51
0
0
CHUBB LIMITED
COM
H1467J104
77935
269
SH
SOLE
269
0
0
CHUBB LIMITED
COM
H1467J104
10720
37
SH
SOLE
37
0
0
CHURCH & DWIGHT CO INC
COM
171340102
4517
47
SH
SOLE
47
0
0
THE CIGNA GROUP
COM
125523100
1983
6
SH
SOLE
6
0
0
THE CIGNA GROUP
COM
125523100
18843
57
SH
SOLE
57
0
0
THE CIGNA GROUP
COM
125523100
836037
2529
SH
SOLE
2529
0
0
THE CIGNA GROUP
COM
125523100
35372
107
SH
SOLE
107
0
0
CINTAS CORP
COM
172908105
10029
45
SH
SOLE
45
0
0
CINTAS CORP
COM
172908105
427688
1919
SH
SOLE
1919
0
0
CIRRUS LOGIC INC
COM
172755100
21894
210
SH
SOLE
210
0
0
CISCO SYS INC
COM
17275R102
1034109
14905
SH
SOLE
14905
0
0
CISCO SYS INC
COM
17275R102
300138
4326
SH
SOLE
4326
0
0
CISCO SYS INC
COM
17275R102
939752
13545
SH
SOLE
13545
0
0
CISCO SYS INC
COM
17275R102
45513
656
SH
SOLE
656
0
0
CISCO SYS INC
COM
17275R102
123496
1780
SH
SOLE
1780
0
0
CISCO SYS INC
COM
17275R102
2777143
40028
SH
SOLE
40028
0
0
CISCO SYS INC
COM
17275R102
141466
2039
SH
SOLE
2039
0
0
CISCO SYS INC
COM
17275R102
153607
2214
SH
SOLE
2214
0
0
CITI TRENDS INC
COM
17306X102
14591
437
SH
SOLE
437
0
0
CITIGROUP INC
COM NEW
172967424
103761
1219
SH
SOLE
1219
0
0
CITIZENS FINL GROUP INC
COM
174610105
36606
818
SH
SOLE
818
0
0
CITIZENS FINL GROUP INC
COM
174610105
826354
18466
SH
SOLE
18466
0
0
CITY OFFICE REIT INC
COM
178587101
42133
7890
SH
SOLE
7890
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
495250
17996
SH
SOLE
17996
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
124143
4511
SH
SOLE
4511
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
397939
14460
SH
SOLE
14460
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
20695
752
SH
SOLE
752
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
1226429
44565
SH
SOLE
44565
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
148993
5414
SH
SOLE
5414
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
54462
1979
SH
SOLE
1979
0
0
CLEAN HARBORS INC
COM
184496107
3005
13
SH
SOLE
13
0
0
CLEARWAY ENERGY INC
CL C
18539C204
917696
28678
SH
SOLE
28678
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
8
1
SH
SOLE
1
0
0
CLOUDFLARE INC
CL A COM
18915M107
34858
178
SH
SOLE
178
0
0
CME GROUP INC
COM
12572Q105
61463
223
SH
SOLE
223
0
0
CNH INDL N V
SHS
N20944109
2475
191
SH
SOLE
191
0
0
CNX RES CORP
COM
12653C108
2593
77
SH
SOLE
77
0
0
COCA COLA CO
COM
191216100
38205
540
SH
SOLE
540
0
0
COEUR MNG INC
COM NEW
192108504
9
1
SH
SOLE
1
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
52202
669
SH
SOLE
669
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
45914
131
SH
SOLE
131
0
0
COLGATE PALMOLIVE CO
COM
194162103
11817
130
SH
SOLE
130
0
0
COMCAST CORP NEW
CL A
20030N101
502265
14073
SH
SOLE
14073
0
0
COMCAST CORP NEW
CL A
20030N101
131446
3683
SH
SOLE
3683
0
0
COMCAST CORP NEW
CL A
20030N101
435775
12210
SH
SOLE
12210
0
0
COMCAST CORP NEW
CL A
20030N101
19415
544
SH
SOLE
544
0
0
COMCAST CORP NEW
CL A
20030N101
31372
879
SH
SOLE
879
0
0
COMCAST CORP NEW
CL A
20030N101
1514398
42432
SH
SOLE
42432
0
0
COMCAST CORP NEW
CL A
20030N101
459188
12866
SH
SOLE
12866
0
0
COMCAST CORP NEW
CL A
20030N101
55605
1558
SH
SOLE
1558
0
0
COMERICA INC
COM
200340107
675835
11330
SH
SOLE
11330
0
0
COMFORT SYS USA INC
COM
199908104
346392
646
SH
SOLE
646
0
0
COMFORT SYS USA INC
COM
199908104
111532
208
SH
SOLE
208
0
0
COMFORT SYS USA INC
COM
199908104
314755
587
SH
SOLE
587
0
0
COMFORT SYS USA INC
COM
199908104
17159
32
SH
SOLE
32
0
0
COMFORT SYS USA INC
COM
199908104
3753
7
SH
SOLE
7
0
0
COMFORT SYS USA INC
COM
199908104
1122288
2093
SH
SOLE
2093
0
0
COMFORT SYS USA INC
COM
199908104
527094
983
SH
SOLE
983
0
0
COMFORT SYS USA INC
COM
199908104
55230
103
SH
SOLE
103
0
0
COMMERCE BANCSHARES INC
COM
200525103
5222
84
SH
SOLE
84
0
0
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
5338
850
SH
SOLE
850
0
0
COMPASS INC
CL A
20464U100
50799
8089
SH
SOLE
8089
0
0
CONOCOPHILLIPS
COM
20825C104
211517
2357
SH
SOLE
2357
0
0
CONOCOPHILLIPS
COM
20825C104
115136
1283
SH
SOLE
1283
0
0
CONOCOPHILLIPS
COM
20825C104
208646
2325
SH
SOLE
2325
0
0
CONOCOPHILLIPS
COM
20825C104
16333
182
SH
SOLE
182
0
0
CONOCOPHILLIPS
COM
20825C104
48460
540
SH
SOLE
540
0
0
CONOCOPHILLIPS
COM
20825C104
602066
6709
SH
SOLE
6709
0
0
CONOCOPHILLIPS
COM
20825C104
393689
4387
SH
SOLE
4387
0
0
CONOCOPHILLIPS
COM
20825C104
57344
639
SH
SOLE
639
0
0
CONSENSUS CLOUD SOLUTIONS IN
COM
20848V105
36850
1598
SH
SOLE
1598
0
0
CONSENSUS CLOUD SOLUTIONS IN
COM
20848V105
40609
1761
SH
SOLE
1761
0
0
CONSENSUS CLOUD SOLUTIONS IN
COM
20848V105
92494
4011
SH
SOLE
4011
0
0
CONSENSUS CLOUD SOLUTIONS IN
COM
20848V105
3067
133
SH
SOLE
133
0
0
CONSENSUS CLOUD SOLUTIONS IN
COM
20848V105
113963
4942
SH
SOLE
4942
0
0
CONSENSUS CLOUD SOLUTIONS IN
COM
20848V105
342579
14856
SH
SOLE
14856
0
0
CONSENSUS CLOUD SOLUTIONS IN
COM
20848V105
11000
477
SH
SOLE
477
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
4718
29
SH
SOLE
29
0
0
COOPER COS INC
COM
216648501
4056
57
SH
SOLE
57
0
0
COOPER STD HLDGS INC
COM
21676P103
53965
2510
SH
SOLE
2510
0
0
COPART INC
COM
217204106
5692
116
SH
SOLE
116
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
1982
27
SH
SOLE
27
0
0
CORE & MAIN INC
CL A
21874C102
2474
41
SH
SOLE
41
0
0
CORE MOLDING TECHNOLOGIES IN
COM
218683100
19925
1201
SH
SOLE
1201
0
0
CORE NATURAL RESOURCES INC
COM SHS
218937100
2092
30
SH
SOLE
30
0
0
CORNING INC
COM
219350105
56797
1080
SH
SOLE
1080
0
0
CORNING INC
COM
219350105
22982
437
SH
SOLE
437
0
0
CORNING INC
COM
219350105
40547
771
SH
SOLE
771
0
0
CORNING INC
COM
219350105
235603
4480
SH
SOLE
4480
0
0
CORPAY INC
COM SHS
219948106
22896
69
SH
SOLE
69
0
0
CORTEVA INC
COM
22052L104
75
1
SH
SOLE
1
0
0
COSTAR GROUP INC
COM
22160N109
23316
290
SH
SOLE
290
0
0
COSTAR GROUP INC
COM
22160N109
23316
290
SH
SOLE
290
0
0
COSTAR GROUP INC
COM
22160N109
29266
364
SH
SOLE
364
0
0
COSTAR GROUP INC
COM
22160N109
116741
1452
SH
SOLE
1452
0
0
COSTAR GROUP INC
COM
22160N109
1114585
13863
SH
SOLE
13863
0
0
COSTCO WHSL CORP NEW
COM
22160K105
8218482
8302
SH
SOLE
8302
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2326359
2350
SH
SOLE
2350
0
0
COSTCO WHSL CORP NEW
COM
22160K105
7366144
7441
SH
SOLE
7441
0
0
COSTCO WHSL CORP NEW
COM
22160K105
415775
420
SH
SOLE
420
0
0
COSTCO WHSL CORP NEW
COM
22160K105
61376
62
SH
SOLE
62
0
0
COSTCO WHSL CORP NEW
COM
22160K105
21378744
21596
SH
SOLE
21596
0
0
COSTCO WHSL CORP NEW
COM
22160K105
6123769
6186
SH
SOLE
6186
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1155260
1167
SH
SOLE
1167
0
0
COTERRA ENERGY INC
COM
127097103
8502
335
SH
SOLE
335
0
0
COUPANG INC
CL A
22266T109
18036
602
SH
SOLE
602
0
0
COUSINS PPTYS INC
COM NEW
222795502
302102
10060
SH
SOLE
10060
0
0
COVENANT LOGISTICS GROUP INC
CL A
22284P105
2700
112
SH
SOLE
112
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
7635
125
SH
SOLE
125
0
0
CRESCENT ENERGY COMPANY
CL A COM
44952J104
10234
1190
SH
SOLE
1190
0
0
CRESCENT ENERGY COMPANY
CL A COM
44952J104
5349
622
SH
SOLE
622
0
0
CRESCENT ENERGY COMPANY
CL A COM
44952J104
110725
12875
SH
SOLE
12875
0
0
CRH PLC
ORD
G25508105
92
1
SH
SOLE
1
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
2818
98
SH
SOLE
98
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
57043
112
SH
SOLE
112
0
0
CROWN CASTLE INC
COM
22822V101
37496
365
SH
SOLE
365
0
0
CROWN HLDGS INC
COM
228368106
1096016
10643
SH
SOLE
10643
0
0
CROWN HLDGS INC
COM
228368106
271455
2636
SH
SOLE
2636
0
0
CROWN HLDGS INC
COM
228368106
983150
9547
SH
SOLE
9547
0
0
CROWN HLDGS INC
COM
228368106
39647
385
SH
SOLE
385
0
0
CROWN HLDGS INC
COM
228368106
3164678
30731
SH
SOLE
30731
0
0
CROWN HLDGS INC
COM
228368106
922804
8961
SH
SOLE
8961
0
0
CROWN HLDGS INC
COM
228368106
125636
1220
SH
SOLE
1220
0
0
CSX CORP
COM
126408103
8223
252
SH
SOLE
252
0
0
CTS CORP
COM
126501105
42780
1004
SH
SOLE
1004
0
0
CUBESMART
COM
229663109
10413
245
SH
SOLE
245
0
0
CUMMINS INC
COM
231021106
6550
20
SH
SOLE
20
0
0
CURTISS WRIGHT CORP
COM
231561101
127512
261
SH
SOLE
261
0
0
CURTISS WRIGHT CORP
COM
231561101
27847
57
SH
SOLE
57
0
0
CURTISS WRIGHT CORP
COM
231561101
103573
212
SH
SOLE
212
0
0
CURTISS WRIGHT CORP
COM
231561101
4886
10
SH
SOLE
10
0
0
CURTISS WRIGHT CORP
COM
231561101
3420
7
SH
SOLE
7
0
0
CURTISS WRIGHT CORP
COM
231561101
574535
1176
SH
SOLE
1176
0
0
CURTISS WRIGHT CORP
COM
231561101
176855
362
SH
SOLE
362
0
0
CURTISS WRIGHT CORP
COM
231561101
18076
37
SH
SOLE
37
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
5568
503
SH
SOLE
503
0
0
CUSTOMERS BANCORP INC
COM
23204G100
1061491
18071
SH
SOLE
18071
0
0
CUSTOMERS BANCORP INC
COM
23204G100
302217
5145
SH
SOLE
5145
0
0
CUSTOMERS BANCORP INC
COM
23204G100
969386
16503
SH
SOLE
16503
0
0
CUSTOMERS BANCORP INC
COM
23204G100
55157
939
SH
SOLE
939
0
0
CUSTOMERS BANCORP INC
COM
23204G100
2605295
44353
SH
SOLE
44353
0
0
CUSTOMERS BANCORP INC
COM
23204G100
1129394
19227
SH
SOLE
19227
0
0
CUSTOMERS BANCORP INC
COM
23204G100
154310
2627
SH
SOLE
2627
0
0
CVS HEALTH CORP
COM
126650100
18694
271
SH
SOLE
271
0
0
D R HORTON INC
COM
23331A109
22690
176
SH
SOLE
176
0
0
DANA INC
COM
235825205
13497
787
SH
SOLE
787
0
0
DANAHER CORPORATION
COM
235851102
27656
140
SH
SOLE
140
0
0
DARDEN RESTAURANTS INC
COM
237194105
13296
61
SH
SOLE
61
0
0
DATADOG INC
CL A COM
23804L103
33851
252
SH
SOLE
252
0
0
DAVE INC
CLASS A COM NEW
23834J201
219291
817
SH
SOLE
817
0
0
DAVE INC
CLASS A COM NEW
23834J201
75960
283
SH
SOLE
283
0
0
DAVE INC
CLASS A COM NEW
23834J201
199429
743
SH
SOLE
743
0
0
DAVE INC
CLASS A COM NEW
23834J201
13689
51
SH
SOLE
51
0
0
DAVE INC
CLASS A COM NEW
23834J201
447171
1666
SH
SOLE
1666
0
0
DAVE INC
CLASS A COM NEW
23834J201
164804
614
SH
SOLE
614
0
0
DAVE INC
CLASS A COM NEW
23834J201
35162
131
SH
SOLE
131
0
0
DAYFORCE INC
COM
15677J108
1994
36
SH
SOLE
36
0
0
DECKERS OUTDOOR CORP
COM
243537107
8864
86
SH
SOLE
86
0
0
DEERE & CO
COM
244199105
16272
32
SH
SOLE
32
0
0
DEFINITIVE HEALTHCARE CORP
CLASS A COM
24477E103
103178
26456
SH
SOLE
26456
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
29792
243
SH
SOLE
243
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1159566
23578
SH
SOLE
23578
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
234392
4766
SH
SOLE
4766
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
879978
17893
SH
SOLE
17893
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
36049
733
SH
SOLE
733
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
5213
106
SH
SOLE
106
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3826794
77812
SH
SOLE
77812
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
676323
13752
SH
SOLE
13752
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
102147
2077
SH
SOLE
2077
0
0
DEVON ENERGY CORP NEW
COM
25179M103
572198
17988
SH
SOLE
17988
0
0
DEVON ENERGY CORP NEW
COM
25179M103
208292
6548
SH
SOLE
6548
0
0
DEVON ENERGY CORP NEW
COM
25179M103
581232
18272
SH
SOLE
18272
0
0
DEVON ENERGY CORP NEW
COM
25179M103
37059
1165
SH
SOLE
1165
0
0
DEVON ENERGY CORP NEW
COM
25179M103
9607
302
SH
SOLE
302
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1281052
40272
SH
SOLE
40272
0
0
DEVON ENERGY CORP NEW
COM
25179M103
124282
3907
SH
SOLE
3907
0
0
DEXCOM INC
COM
252131107
8031
92
SH
SOLE
92
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
12091
88
SH
SOLE
88
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
871391
6342
SH
SOLE
6342
0
0
DICKS SPORTING GOODS INC
COM
253393102
8704
44
SH
SOLE
44
0
0
DIGI INTL INC
COM
253798102
23705
680
SH
SOLE
680
0
0
DIGITAL RLTY TR INC
COM
253868103
48464
278
SH
SOLE
278
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
25264
4282
SH
SOLE
4282
0
0
DISC MEDICINE INC
COM
254604101
118842
2244
SH
SOLE
2244
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
230429
3103
SH
SOLE
3103
0
0
DOLLAR GEN CORP NEW
COM
256677105
3775
33
SH
SOLE
33
0
0
DOLLAR TREE INC
COM
256746108
3367
34
SH
SOLE
34
0
0
DOMINION ENERGY INC
COM
25746U109
57
1
SH
SOLE
1
0
0
DOMINOS PIZZA INC
COM
25754A201
9012
20
SH
SOLE
20
0
0
DOORDASH INC
CL A
25809K105
40181
163
SH
SOLE
163
0
0
DOVER CORP
COM
260003108
6047
33
SH
SOLE
33
0
0
DOW INC
COM
260557103
26
1
SH
SOLE
1
0
0
DOXIMITY INC
CL A
26622P107
2883
47
SH
SOLE
47
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
10937
255
SH
SOLE
255
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
5276
48
SH
SOLE
48
0
0
DUOLINGO INC
CL A COM
26603R106
7790
19
SH
SOLE
19
0
0
DUTCH BROS INC
CL A
26701L100
4444
65
SH
SOLE
65
0
0
DXC TECHNOLOGY CO
COM
23355L106
145637
9525
SH
SOLE
9525
0
0
EASTGROUP PPTYS INC
COM
277276101
10194
61
SH
SOLE
61
0
0
EATON CORP PLC
SHS
G29183103
1198415
3357
SH
SOLE
3357
0
0
EATON CORP PLC
SHS
G29183103
453734
1271
SH
SOLE
1271
0
0
EATON CORP PLC
SHS
G29183103
1037770
2907
SH
SOLE
2907
0
0
EATON CORP PLC
SHS
G29183103
7854
22
SH
SOLE
22
0
0
EATON CORP PLC
SHS
G29183103
17850
50
SH
SOLE
50
0
0
EATON CORP PLC
SHS
G29183103
3990791
11179
SH
SOLE
11179
0
0
EATON CORP PLC
SHS
G29183103
170641
478
SH
SOLE
478
0
0
EATON CORP PLC
SHS
G29183103
198843
557
SH
SOLE
557
0
0
EBAY INC.
COM
278642103
18466
248
SH
SOLE
248
0
0
ECOLAB INC
COM
278865100
2879236
10686
SH
SOLE
10686
0
0
ECOLAB INC
COM
278865100
788381
2926
SH
SOLE
2926
0
0
ECOLAB INC
COM
278865100
2492859
9252
SH
SOLE
9252
0
0
ECOLAB INC
COM
278865100
142534
529
SH
SOLE
529
0
0
ECOLAB INC
COM
278865100
8232470
30554
SH
SOLE
30554
0
0
ECOLAB INC
COM
278865100
1935657
7184
SH
SOLE
7184
0
0
ECOLAB INC
COM
278865100
409549
1520
SH
SOLE
1520
0
0
EDISON INTL
COM
281020107
308671
5982
SH
SOLE
5982
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
10089
129
SH
SOLE
129
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
2285
160
SH
SOLE
160
0
0
ELECTRONIC ARTS INC
COM
285512109
1156388
7241
SH
SOLE
7241
0
0
ELECTRONIC ARTS INC
COM
285512109
304069
1904
SH
SOLE
1904
0
0
ELECTRONIC ARTS INC
COM
285512109
996209
6238
SH
SOLE
6238
0
0
ELECTRONIC ARTS INC
COM
285512109
56214
352
SH
SOLE
352
0
0
ELECTRONIC ARTS INC
COM
285512109
9901
62
SH
SOLE
62
0
0
ELECTRONIC ARTS INC
COM
285512109
3353540
20999
SH
SOLE
20999
0
0
ELECTRONIC ARTS INC
COM
285512109
989980
6199
SH
SOLE
6199
0
0
ELECTRONIC ARTS INC
COM
285512109
150118
940
SH
SOLE
940
0
0
ELEVANCE HEALTH INC
COM
036752103
19837
51
SH
SOLE
51
0
0
E L F BEAUTY INC
COM
26856L103
1244
10
SH
SOLE
10
0
0
ELI LILLY & CO
COM
532457108
2727575
3499
SH
SOLE
3499
0
0
ELI LILLY & CO
COM
532457108
821625
1054
SH
SOLE
1054
0
0
ELI LILLY & CO
COM
532457108
2491378
3196
SH
SOLE
3196
0
0
ELI LILLY & CO
COM
532457108
134079
172
SH
SOLE
172
0
0
ELI LILLY & CO
COM
532457108
131741
169
SH
SOLE
169
0
0
ELI LILLY & CO
COM
532457108
7623803
9780
SH
SOLE
9780
0
0
ELI LILLY & CO
COM
532457108
2235692
2868
SH
SOLE
2868
0
0
ELI LILLY & CO
COM
532457108
383529
492
SH
SOLE
492
0
0
EMCOR GROUP INC
COM
29084Q100
5349
10
SH
SOLE
10
0
0
EMCOR GROUP INC
COM
29084Q100
962802
1800
SH
SOLE
1800
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
34216
5363
SH
SOLE
5363
0
0
EMERSON ELEC CO
COM
291011104
10133
76
SH
SOLE
76
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
1580701
12890
SH
SOLE
12890
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
416942
3400
SH
SOLE
3400
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
1358005
11074
SH
SOLE
11074
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
59598
486
SH
SOLE
486
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
4292
35
SH
SOLE
35
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
5390937
43961
SH
SOLE
43961
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
447477
3649
SH
SOLE
3649
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
173889
1418
SH
SOLE
1418
0
0
ENERSYS
COM
29275Y102
238955
2786
SH
SOLE
2786
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
3791
194
SH
SOLE
194
0
0
EOG RES INC
COM
26875P101
2772679
23181
SH
SOLE
23181
0
0
EOG RES INC
COM
26875P101
831170
6949
SH
SOLE
6949
0
0
EOG RES INC
COM
26875P101
2343280
19591
SH
SOLE
19591
0
0
EOG RES INC
COM
26875P101
146044
1221
SH
SOLE
1221
0
0
EOG RES INC
COM
26875P101
28587
239
SH
SOLE
239
0
0
EOG RES INC
COM
26875P101
7714008
64493
SH
SOLE
64493
0
0
EOG RES INC
COM
26875P101
892291
7460
SH
SOLE
7460
0
0
EOG RES INC
COM
26875P101
378207
3162
SH
SOLE
3162
0
0
EQT CORP
COM
26884L109
14813
254
SH
SOLE
254
0
0
EQT CORP
COM
26884L109
402350
6899
SH
SOLE
6899
0
0
EQUIFAX INC
COM
294429105
4669
18
SH
SOLE
18
0
0
EQUINIX INC
COM
29444U700
63638
80
SH
SOLE
80
0
0
EQUITABLE HLDGS INC
COM
29452E101
24572
438
SH
SOLE
438
0
0
EQUITY BANCSHARES INC
COM CL A
29460X109
33130
812
SH
SOLE
812
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
10854
176
SH
SOLE
176
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
23756
352
SH
SOLE
352
0
0
ESSENT GROUP LTD
COM
G3198U102
175874
2896
SH
SOLE
2896
0
0
ESSEX PPTY TR INC
COM
297178105
16437
58
SH
SOLE
58
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
109088
3917
SH
SOLE
3917
0
0
EVEREST GROUP LTD
COM
G3223R108
21411
63
SH
SOLE
63
0
0
EXACT SCIENCES CORP
COM
30063P105
2657
50
SH
SOLE
50
0
0
EXELIXIS INC
COM
30161Q104
3129
71
SH
SOLE
71
0
0
EXELON CORP
COM
30161N101
43
1
SH
SOLE
1
0
0
EXPAND ENERGY CORPORATION
COM
165167735
12045
103
SH
SOLE
103
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
11302
67
SH
SOLE
67
0
0
EXPEDITORS INTL WASH INC
COM
302130109
3656
32
SH
SOLE
32
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
27866
189
SH
SOLE
189
0
0
EXTREME NETWORKS
COM
30226D106
8365
466
SH
SOLE
466
0
0
EXXON MOBIL CORP
COM
30231G102
692292
6422
SH
SOLE
6422
0
0
EXXON MOBIL CORP
COM
30231G102
247617
2297
SH
SOLE
2297
0
0
EXXON MOBIL CORP
COM
30231G102
716654
6648
SH
SOLE
6648
0
0
EXXON MOBIL CORP
COM
30231G102
44629
414
SH
SOLE
414
0
0
EXXON MOBIL CORP
COM
30231G102
194363
1803
SH
SOLE
1803
0
0
EXXON MOBIL CORP
COM
30231G102
1707121
15836
SH
SOLE
15836
0
0
EXXON MOBIL CORP
COM
30231G102
1103117
10233
SH
SOLE
10233
0
0
EXXON MOBIL CORP
COM
30231G102
110818
1028
SH
SOLE
1028
0
0
FAIR ISAAC CORP
COM
303250104
21936
12
SH
SOLE
12
0
0
FASTENAL CO
COM
311900104
6762
161
SH
SOLE
161
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
10449
110
SH
SOLE
110
0
0
FEDEX CORP
COM
31428X106
7047
31
SH
SOLE
31
0
0
FEDEX CORP
COM
31428X106
152980
673
SH
SOLE
673
0
0
FERGUSON ENTERPRISES INC
COMMON STOCK NEW
31488V107
6533
30
SH
SOLE
30
0
0
FIDELITY D & D BANCORP INC
COM
31609R100
93104
2024
SH
SOLE
2024
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
30529
375
SH
SOLE
375
0
0
FIRST AMERN FINL CORP
COM
31847R102
550730
8971
SH
SOLE
8971
0
0
FIRST AMERN FINL CORP
COM
31847R102
161885
2637
SH
SOLE
2637
0
0
FIRST AMERN FINL CORP
COM
31847R102
573935
9349
SH
SOLE
9349
0
0
FIRST AMERN FINL CORP
COM
31847R102
29283
477
SH
SOLE
477
0
0
FIRST AMERN FINL CORP
COM
31847R102
1494355
24342
SH
SOLE
24342
0
0
FIRST AMERN FINL CORP
COM
31847R102
1024845
16694
SH
SOLE
16694
0
0
FIRST AMERN FINL CORP
COM
31847R102
81035
1320
SH
SOLE
1320
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
347175
2569
SH
SOLE
2569
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
95409
706
SH
SOLE
706
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
284740
2107
SH
SOLE
2107
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
14865
110
SH
SOLE
110
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
1089364
8061
SH
SOLE
8061
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
136491
1010
SH
SOLE
1010
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
29190
216
SH
SOLE
216
0
0
FISERV INC
COM
337738108
64481
374
SH
SOLE
374
0
0
FIVE BELOW INC
COM
33829M101
5247
40
SH
SOLE
40
0
0
FLUOR CORP NEW
COM
343412102
185905
3626
SH
SOLE
3626
0
0
FLUOR CORP NEW
COM
343412102
49424
964
SH
SOLE
964
0
0
FLUOR CORP NEW
COM
343412102
161911
3158
SH
SOLE
3158
0
0
FLUOR CORP NEW
COM
343412102
9946
194
SH
SOLE
194
0
0
FLUOR CORP NEW
COM
343412102
1897
37
SH
SOLE
37
0
0
FLUOR CORP NEW
COM
343412102
462609
9023
SH
SOLE
9023
0
0
FLUOR CORP NEW
COM
343412102
600064
11704
SH
SOLE
11704
0
0
FLUOR CORP NEW
COM
343412102
23123
451
SH
SOLE
451
0
0
F N B CORP
COM
302520101
50301
3450
SH
SOLE
3450
0
0
FORD MTR CO
COM
345370860
21895
2018
SH
SOLE
2018
0
0
FORTINET INC
COM
34959E109
36156
342
SH
SOLE
342
0
0
FORTIVE CORP
COM
34959J108
3441
66
SH
SOLE
66
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
2368
46
SH
SOLE
46
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
394832
9108
SH
SOLE
9108
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
115008
2653
SH
SOLE
2653
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
359588
8295
SH
SOLE
8295
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
20331
469
SH
SOLE
469
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
43
1
SH
SOLE
1
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
946200
21827
SH
SOLE
21827
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
47295
1091
SH
SOLE
1091
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
51153
1180
SH
SOLE
1180
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
71162
2195
SH
SOLE
2195
0
0
FTAI AVIATION LTD
SHS
G3730V105
1611
14
SH
SOLE
14
0
0
GAMESTOP CORP NEW
CL A
36467W109
4780
196
SH
SOLE
196
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
11623
249
SH
SOLE
249
0
0
GARMIN LTD
SHS
H2906T109
15237
73
SH
SOLE
73
0
0
GARMIN LTD
SHS
H2906T109
983697
4713
SH
SOLE
4713
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
9111
123
SH
SOLE
123
0
0
GE VERNOVA INC
COM
36828A101
18520
35
SH
SOLE
35
0
0
GENERAL DYNAMICS CORP
COM
369550108
2399195
8226
SH
SOLE
8226
0
0
GENERAL DYNAMICS CORP
COM
369550108
784857
2691
SH
SOLE
2691
0
0
GENERAL DYNAMICS CORP
COM
369550108
2216908
7601
SH
SOLE
7601
0
0
GENERAL DYNAMICS CORP
COM
369550108
136497
468
SH
SOLE
468
0
0
GENERAL DYNAMICS CORP
COM
369550108
9916
34
SH
SOLE
34
0
0
GENERAL DYNAMICS CORP
COM
369550108
6506060
22307
SH
SOLE
22307
0
0
GENERAL DYNAMICS CORP
COM
369550108
963936
3305
SH
SOLE
3305
0
0
GENERAL DYNAMICS CORP
COM
369550108
345325
1184
SH
SOLE
1184
0
0
GE AEROSPACE
COM NEW
369604301
34748
135
SH
SOLE
135
0
0
GENERAL MLS INC
COM
370334104
7046
136
SH
SOLE
136
0
0
GENERAL MTRS CO
COM
37045V100
23670
481
SH
SOLE
481
0
0
GENERAL MTRS CO
COM
37045V100
122828
2496
SH
SOLE
2496
0
0
GENUINE PARTS CO
COM
372460105
13951
115
SH
SOLE
115
0
0
GILEAD SCIENCES INC
COM
375558103
3334970
30080
SH
SOLE
30080
0
0
GILEAD SCIENCES INC
COM
375558103
948715
8557
SH
SOLE
8557
0
0
GILEAD SCIENCES INC
COM
375558103
3035399
27378
SH
SOLE
27378
0
0
GILEAD SCIENCES INC
COM
375558103
173290
1563
SH
SOLE
1563
0
0
GILEAD SCIENCES INC
COM
375558103
29602
267
SH
SOLE
267
0
0
GILEAD SCIENCES INC
COM
375558103
8907074
80338
SH
SOLE
80338
0
0
GILEAD SCIENCES INC
COM
375558103
1715824
15476
SH
SOLE
15476
0
0
GILEAD SCIENCES INC
COM
375558103
489491
4415
SH
SOLE
4415
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
9143
638
SH
SOLE
638
0
0
GLOBAL PMTS INC
COM
37940X102
17529
219
SH
SOLE
219
0
0
GOHEALTH INC
CL A NEW
38046W204
21084
3799
SH
SOLE
3799
0
0
GOLAR LNG LTD
SHS
G9456A100
2307
56
SH
SOLE
56
0
0
GOLDEN ENTMT INC
COM
381013101
279144
9485
SH
SOLE
9485
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
142258
201
SH
SOLE
201
0
0
GORMAN RUPP CO
COM
383082104
3158
86
SH
SOLE
86
0
0
GRAHAM HLDGS CO
COM CL B
384637104
14193
15
SH
SOLE
15
0
0
GRAINGER W W INC
COM
384802104
6241
6
SH
SOLE
6
0
0
GRAINGER W W INC
COM
384802104
295428
284
SH
SOLE
284
0
0
GRAND CANYON ED INC
COM
38526M106
786807
4163
SH
SOLE
4163
0
0
GRAND CANYON ED INC
COM
38526M106
253827
1343
SH
SOLE
1343
0
0
GRAND CANYON ED INC
COM
38526M106
711396
3764
SH
SOLE
3764
0
0
GRAND CANYON ED INC
COM
38526M106
37044
196
SH
SOLE
196
0
0
GRAND CANYON ED INC
COM
38526M106
1958796
10364
SH
SOLE
10364
0
0
GRAND CANYON ED INC
COM
38526M106
254205
1345
SH
SOLE
1345
0
0
GRAND CANYON ED INC
COM
38526M106
70308
372
SH
SOLE
372
0
0
GREEN DOT CORP
CL A
39304D102
44737
4150
SH
SOLE
4150
0
0
GREENBRIER COS INC
COM
393657101
30715
667
SH
SOLE
667
0
0
GUARDANT HEALTH INC
COM
40131M109
2394
46
SH
SOLE
46
0
0
GUARDIAN PHARMACY SVCS INC
CL A
40145W101
88330
4145
SH
SOLE
4145
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
24342
121
SH
SOLE
121
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
11869
59
SH
SOLE
59
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
24342
121
SH
SOLE
121
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
604
3
SH
SOLE
3
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
146049
726
SH
SOLE
726
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
4828
24
SH
SOLE
24
0
0
H2O AMERICA
COM
784305104
19541
376
SH
SOLE
376
0
0
HACKETT GROUP INC
COM
404609109
17133
674
SH
SOLE
674
0
0
HAEMONETICS CORP MASS
COM
405024100
19473
261
SH
SOLE
261
0
0
HALLIBURTON CO
COM
406216101
10455
513
SH
SOLE
513
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1769
34
SH
SOLE
34
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
40123
699
SH
SOLE
699
0
0
HARTFORD INSURANCE GROUP INC
COM
416515104
40472
319
SH
SOLE
319
0
0
HCA HEALTHCARE INC
COM
40412C101
15707
41
SH
SOLE
41
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
600142
37840
SH
SOLE
37840
0
0
HEALTHEQUITY INC
COM
42226A107
3248
31
SH
SOLE
31
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
12204
697
SH
SOLE
697
0
0
HEALTHSTREAM INC
COM
42222N103
99584
3599
SH
SOLE
3599
0
0
HECLA MNG CO
COM
422704106
6
1
SH
SOLE
1
0
0
HEICO CORP NEW
COM
422806109
348664
1063
SH
SOLE
1063
0
0
HEICO CORP NEW
COM
422806109
128576
392
SH
SOLE
392
0
0
HEICO CORP NEW
COM
422806109
348664
1063
SH
SOLE
1063
0
0
HEICO CORP NEW
COM
422806109
24600
75
SH
SOLE
75
0
0
HEICO CORP NEW
COM
422806109
4920
15
SH
SOLE
15
0
0
HEICO CORP NEW
COM
422806109
1094536
3337
SH
SOLE
3337
0
0
HEICO CORP NEW
COM
422806109
185320
565
SH
SOLE
565
0
0
HEICO CORP NEW
COM
422806109
55432
169
SH
SOLE
169
0
0
HERITAGE INSURANCE HLDGS INC
COM
42727J102
24790
994
SH
SOLE
994
0
0
HERSHEY CO
COM
427866108
4149
25
SH
SOLE
25
0
0
HESS CORP
COM
42809H107
17318
125
SH
SOLE
125
0
0
HF SINCLAIR CORP
COM
403949100
4190
102
SH
SOLE
102
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
34891
131
SH
SOLE
131
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
2343
47
SH
SOLE
47
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
30060
603
SH
SOLE
603
0
0
HNI CORP
COM
404251100
35360
719
SH
SOLE
719
0
0
HNI CORP
COM
404251100
249146
5066
SH
SOLE
5066
0
0
HOLOGIC INC
COM
436440101
3453
53
SH
SOLE
53
0
0
HOME DEPOT INC
COM
437076102
158755
433
SH
SOLE
433
0
0
HOMETRUST BANCSHARES INC
COM
437872104
138155
3693
SH
SOLE
3693
0
0
HONEYWELL INTL INC
COM
438516106
19562
84
SH
SOLE
84
0
0
HOPE BANCORP INC
COM
43940T109
34315
3198
SH
SOLE
3198
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
10798
703
SH
SOLE
703
0
0
HOWMET AEROSPACE INC
COM
443201108
9865
53
SH
SOLE
53
0
0
HUBBELL INC
COM
443510607
1288534
3155
SH
SOLE
3155
0
0
HUBBELL INC
COM
443510607
392890
962
SH
SOLE
962
0
0
HUBBELL INC
COM
443510607
1149674
2815
SH
SOLE
2815
0
0
HUBBELL INC
COM
443510607
64120
157
SH
SOLE
157
0
0
HUBBELL INC
COM
443510607
4084
10
SH
SOLE
10
0
0
HUBBELL INC
COM
443510607
3855799
9441
SH
SOLE
9441
0
0
HUBBELL INC
COM
443510607
823763
2017
SH
SOLE
2017
0
0
HUBBELL INC
COM
443510607
191136
468
SH
SOLE
468
0
0
HUBSPOT INC
COM
443573100
25048
45
SH
SOLE
45
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
20828
2565
SH
SOLE
2565
0
0
HUMANA INC
COM
444859102
7090
29
SH
SOLE
29
0
0
HUMANA INC
COM
444859102
35450
145
SH
SOLE
145
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
36637
2186
SH
SOLE
2186
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
61331
254
SH
SOLE
254
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
13039
54
SH
SOLE
54
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
61331
254
SH
SOLE
254
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1690
7
SH
SOLE
7
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
156949
650
SH
SOLE
650
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
273333
1132
SH
SOLE
1132
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
8693
36
SH
SOLE
36
0
0
IBEX LTD
SHS NEW
G4690M101
464291
15955
SH
SOLE
15955
0
0
IBOTTA INC
CLASS A COM SHS
451051106
81838
2236
SH
SOLE
2236
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
6852
38
SH
SOLE
38
0
0
ICHOR HOLDINGS
SHS
G4740B105
36609
1864
SH
SOLE
1864
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
2859
136
SH
SOLE
136
0
0
IDEXX LABS INC
COM
45168D104
10190
19
SH
SOLE
19
0
0
IES HLDGS INC
COM
44951W106
612604
2068
SH
SOLE
2068
0
0
IES HLDGS INC
COM
44951W106
170332
575
SH
SOLE
575
0
0
IES HLDGS INC
COM
44951W106
538250
1817
SH
SOLE
1817
0
0
IES HLDGS INC
COM
44951W106
26364
89
SH
SOLE
89
0
0
IES HLDGS INC
COM
44951W106
1813224
6121
SH
SOLE
6121
0
0
IES HLDGS INC
COM
44951W106
420943
1421
SH
SOLE
1421
0
0
IES HLDGS INC
COM
44951W106
78797
266
SH
SOLE
266
0
0
ILLINOIS TOOL WKS INC
COM
452308109
9643
39
SH
SOLE
39
0
0
ILLUMINA INC
COM
452327109
4771
50
SH
SOLE
50
0
0
INCYTE CORP
COM
45337C102
47193
693
SH
SOLE
693
0
0
INCYTE CORP
COM
45337C102
10147
149
SH
SOLE
149
0
0
INCYTE CORP
COM
45337C102
41677
612
SH
SOLE
612
0
0
INCYTE CORP
COM
45337C102
118903
1746
SH
SOLE
1746
0
0
INCYTE CORP
COM
45337C102
298755
4387
SH
SOLE
4387
0
0
INFUSYSTEM HLDGS INC
COM
45685K102
14664
2350
SH
SOLE
2350
0
0
INGERSOLL RAND INC
COM
45687V106
5823
70
SH
SOLE
70
0
0
INGLES MKTS INC
CL A
457030104
46774
738
SH
SOLE
738
0
0
INNODATA INC
COM NEW
457642205
246112
4805
SH
SOLE
4805
0
0
INNOSPEC INC
COM
45768S105
271190
3225
SH
SOLE
3225
0
0
INSMED INC
COM PAR $.01
457669307
6340
63
SH
SOLE
63
0
0
INSULET CORP
COM
45784P101
5341
17
SH
SOLE
17
0
0
INTEL CORP
COM
458140100
43232
1930
SH
SOLE
1930
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
20613
372
SH
SOLE
372
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
66967
365
SH
SOLE
365
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
7568
750
SH
SOLE
750
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
112201
11120
SH
SOLE
11120
0
0
INTERNATIONAL PAPER CO
COM
460146103
47
1
SH
SOLE
1
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
110543
375
SH
SOLE
375
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
40385
137
SH
SOLE
137
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
110543
375
SH
SOLE
375
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4127
14
SH
SOLE
14
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
118796
403
SH
SOLE
403
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
359337
1219
SH
SOLE
1219
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
573642
1946
SH
SOLE
1946
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
16213
55
SH
SOLE
55
0
0
INTUIT
COM
461202103
93728
119
SH
SOLE
119
0
0
INTUIT
COM
461202103
2320358
2946
SH
SOLE
2946
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
41843
77
SH
SOLE
77
0
0
INVESTORS TITLE CO NC
COM
461804106
199467
944
SH
SOLE
944
0
0
INVITATION HOMES INC
COM
46187W107
18762
572
SH
SOLE
572
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
3911
99
SH
SOLE
99
0
0
IQVIA HLDGS INC
COM
46266C105
9140
58
SH
SOLE
58
0
0
IRADIMED CORP
COM
46266A109
27085
453
SH
SOLE
453
0
0
IRON MTN INC DEL
COM
46284V101
25437
248
SH
SOLE
248
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
19122492
199671
SH
SOLE
199671
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
13324767
139133
SH
SOLE
139133
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
3295254
34408
SH
SOLE
34408
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
640701
6690
SH
SOLE
6690
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
365075
3812
SH
SOLE
3812
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
11742934
122616
SH
SOLE
122616
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
17321345
180864
SH
SOLE
180864
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
739089
12312
SH
SOLE
12312
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
1312723
15725
SH
SOLE
15725
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
3531037
42298
SH
SOLE
42298
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
11908246
128571
SH
SOLE
128571
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
8965894
96803
SH
SOLE
96803
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
1693835
18288
SH
SOLE
18288
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
353067
3812
SH
SOLE
3812
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
176997
1911
SH
SOLE
1911
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
11949647
129018
SH
SOLE
129018
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
10980564
118555
SH
SOLE
118555
0
0
ITT INC
COM
45073V108
4705
30
SH
SOLE
30
0
0
J JILL INC
COM
46620W201
9414
643
SH
SOLE
643
0
0
J JILL INC
COM
46620W201
9414
643
SH
SOLE
643
0
0
J JILL INC
COM
46620W201
9414
643
SH
SOLE
643
0
0
J JILL INC
COM
46620W201
32823
2242
SH
SOLE
2242
0
0
J JILL INC
COM
46620W201
87079
5948
SH
SOLE
5948
0
0
JABIL INC
COM
466313103
502939
2306
SH
SOLE
2306
0
0
JABIL INC
COM
466313103
165320
758
SH
SOLE
758
0
0
JABIL INC
COM
466313103
434673
1993
SH
SOLE
1993
0
0
JABIL INC
COM
466313103
27917
128
SH
SOLE
128
0
0
JABIL INC
COM
466313103
1390169
6374
SH
SOLE
6374
0
0
JABIL INC
COM
466313103
272407
1249
SH
SOLE
1249
0
0
JABIL INC
COM
466313103
71755
329
SH
SOLE
329
0
0
HENRY JACK & ASSOC INC
COM
426281101
303226
1683
SH
SOLE
1683
0
0
HENRY JACK & ASSOC INC
COM
426281101
103598
575
SH
SOLE
575
0
0
HENRY JACK & ASSOC INC
COM
426281101
303226
1683
SH
SOLE
1683
0
0
HENRY JACK & ASSOC INC
COM
426281101
19819
110
SH
SOLE
110
0
0
HENRY JACK & ASSOC INC
COM
426281101
732751
4067
SH
SOLE
4067
0
0
HENRY JACK & ASSOC INC
COM
426281101
86482
480
SH
SOLE
480
0
0
HENRY JACK & ASSOC INC
COM
426281101
57835
321
SH
SOLE
321
0
0
JACOBS SOLUTIONS INC
COM
46982L108
3549
27
SH
SOLE
27
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3184
30
SH
SOLE
30
0
0
HUNT J B TRANS SVCS INC
COM
445658107
256900
1789
SH
SOLE
1789
0
0
WILEY JOHN & SONS INC
CL A
968223206
73416
1645
SH
SOLE
1645
0
0
JOHNSON & JOHNSON
COM
478160104
897101
5873
SH
SOLE
5873
0
0
JOHNSON & JOHNSON
COM
478160104
283657
1857
SH
SOLE
1857
0
0
JOHNSON & JOHNSON
COM
478160104
881368
5770
SH
SOLE
5770
0
0
JOHNSON & JOHNSON
COM
478160104
39104
256
SH
SOLE
256
0
0
JOHNSON & JOHNSON
COM
478160104
75917
497
SH
SOLE
497
0
0
JOHNSON & JOHNSON
COM
478160104
2473481
16193
SH
SOLE
16193
0
0
JOHNSON & JOHNSON
COM
478160104
2242676
14682
SH
SOLE
14682
0
0
JOHNSON & JOHNSON
COM
478160104
123728
810
SH
SOLE
810
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
664667
6293
SH
SOLE
6293
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
195397
1850
SH
SOLE
1850
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
704697
6672
SH
SOLE
6672
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
40558
384
SH
SOLE
384
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
9295
88
SH
SOLE
88
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1000010
9468
SH
SOLE
9468
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
83229
788
SH
SOLE
788
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
98543
933
SH
SOLE
933
0
0
JONES LANG LASALLE INC
COM
48020Q107
14835
58
SH
SOLE
58
0
0
JPMORGAN CHASE & CO.
COM
46625H100
498935
1721
SH
SOLE
1721
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
267266
3345
SH
SOLE
3345
0
0
KARAT PACKAGING INC
COM
48563L101
8082
287
SH
SOLE
287
0
0
KELLANOVA
COM
487836108
2704
34
SH
SOLE
34
0
0
KENVUE INC
COM
49177J102
6446
308
SH
SOLE
308
0
0
KEURIG DR PEPPER INC
COM
49271V100
7835
237
SH
SOLE
237
0
0
KILROY RLTY CORP
COM
49427F108
6553
191
SH
SOLE
191
0
0
KIMBERLY-CLARK CORP
COM
494368103
7091
55
SH
SOLE
55
0
0
KIMBERLY-CLARK CORP
COM
494368103
495697
3845
SH
SOLE
3845
0
0
KIMCO RLTY CORP
COM
49446R109
13663
650
SH
SOLE
650
0
0
KINDER MORGAN INC DEL
COM
49456B101
23873
812
SH
SOLE
812
0
0
KKR & CO INC
COM
48251W104
59997
451
SH
SOLE
451
0
0
KLA CORP
COM NEW
482480100
63598
71
SH
SOLE
71
0
0
KLA CORP
COM NEW
482480100
341277
381
SH
SOLE
381
0
0
KODIAK GAS SVCS INC
COM
50012A108
616552
17991
SH
SOLE
17991
0
0
KODIAK GAS SVCS INC
COM
50012A108
160178
4674
SH
SOLE
4674
0
0
KODIAK GAS SVCS INC
COM
50012A108
500582
14607
SH
SOLE
14607
0
0
KODIAK GAS SVCS INC
COM
50012A108
24606
718
SH
SOLE
718
0
0
KODIAK GAS SVCS INC
COM
50012A108
1573610
45918
SH
SOLE
45918
0
0
KODIAK GAS SVCS INC
COM
50012A108
296950
8665
SH
SOLE
8665
0
0
KODIAK GAS SVCS INC
COM
50012A108
69842
2038
SH
SOLE
2038
0
0
KOPPERS HOLDINGS INC
COM
50060P106
32600
1014
SH
SOLE
1014
0
0
KRAFT HEINZ CO
COM
500754106
6662
258
SH
SOLE
258
0
0
KROGER CO
COM
501044101
455342
6348
SH
SOLE
6348
0
0
KROGER CO
COM
501044101
144608
2016
SH
SOLE
2016
0
0
KROGER CO
COM
501044101
431456
6015
SH
SOLE
6015
0
0
KROGER CO
COM
501044101
16928
236
SH
SOLE
236
0
0
KROGER CO
COM
501044101
7101
99
SH
SOLE
99
0
0
KROGER CO
COM
501044101
1636090
22809
SH
SOLE
22809
0
0
KROGER CO
COM
501044101
845553
11788
SH
SOLE
11788
0
0
KROGER CO
COM
501044101
56954
794
SH
SOLE
794
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
7511
179
SH
SOLE
179
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
6522
26
SH
SOLE
26
0
0
LABCORP HOLDINGS INC
COM SHS
504922105
7088
27
SH
SOLE
27
0
0
LAM RESEARCH CORP
COM NEW
512807306
67749
696
SH
SOLE
696
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
9952
82
SH
SOLE
82
0
0
LAS VEGAS SANDS CORP
COM
517834107
9224
212
SH
SOLE
212
0
0
LAS VEGAS SANDS CORP
COM
517834107
427877
9834
SH
SOLE
9834
0
0
LA Z BOY INC
COM
505336107
382888
10301
SH
SOLE
10301
0
0
LCI INDS
COM
50189K103
13496
148
SH
SOLE
148
0
0
LCI INDS
COM
50189K103
2645
29
SH
SOLE
29
0
0
LCI INDS
COM
50189K103
13496
148
SH
SOLE
148
0
0
LCI INDS
COM
50189K103
1459
16
SH
SOLE
16
0
0
LCI INDS
COM
50189K103
46963
515
SH
SOLE
515
0
0
LCI INDS
COM
50189K103
57723
633
SH
SOLE
633
0
0
LCI INDS
COM
50189K103
2645
29
SH
SOLE
29
0
0
LEAR CORP
COM NEW
521865204
32958
347
SH
SOLE
347
0
0
LEIDOS HOLDINGS INC
COM
525327102
3313
21
SH
SOLE
21
0
0
LENDINGTREE INC NEW
COM
52603B107
124073
3347
SH
SOLE
3347
0
0
LENNAR CORP
CL B
526057302
26839
255
SH
SOLE
255
0
0
LENNOX INTL INC
COM
526107107
3439
6
SH
SOLE
6
0
0
LEONARDO DRS INC
COM
52661A108
123544
2658
SH
SOLE
2658
0
0
LEONARDO DRS INC
COM
52661A108
45597
981
SH
SOLE
981
0
0
LEONARDO DRS INC
COM
52661A108
128006
2754
SH
SOLE
2754
0
0
LEONARDO DRS INC
COM
52661A108
8041
173
SH
SOLE
173
0
0
LEONARDO DRS INC
COM
52661A108
555436
11950
SH
SOLE
11950
0
0
LEONARDO DRS INC
COM
52661A108
21195
456
SH
SOLE
456
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S A
531229771
7217
76
SH
SOLE
76
0
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S C
531229722
33763
416
SH
SOLE
416
0
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S C
531229722
11119
137
SH
SOLE
137
0
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S C
531229722
316362
3898
SH
SOLE
3898
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
56344
4908
SH
SOLE
4908
0
0
LIFEWAY FOODS INC
COM
531914109
9096
369
SH
SOLE
369
0
0
LIGHT & WONDER INC
COM
80874P109
5391
56
SH
SOLE
56
0
0
LINDSAY CORP
COM
535555106
570653
3956
SH
SOLE
3956
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
7261
48
SH
SOLE
48
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
391059
2585
SH
SOLE
2585
0
0
LOCKHEED MARTIN CORP
COM
539830109
1756227
3792
SH
SOLE
3792
0
0
LOCKHEED MARTIN CORP
COM
539830109
457119
987
SH
SOLE
987
0
0
LOCKHEED MARTIN CORP
COM
539830109
1558003
3364
SH
SOLE
3364
0
0
LOCKHEED MARTIN CORP
COM
539830109
68545
148
SH
SOLE
148
0
0
LOCKHEED MARTIN CORP
COM
539830109
12042
26
SH
SOLE
26
0
0
LOCKHEED MARTIN CORP
COM
539830109
4569802
9867
SH
SOLE
9867
0
0
LOCKHEED MARTIN CORP
COM
539830109
348281
752
SH
SOLE
752
0
0
LOCKHEED MARTIN CORP
COM
539830109
183867
397
SH
SOLE
397
0
0
LOEWS CORP
COM
540424108
103301
1127
SH
SOLE
1127
0
0
LOEWS CORP
COM
540424108
37672
411
SH
SOLE
411
0
0
LOEWS CORP
COM
540424108
132540
1446
SH
SOLE
1446
0
0
LOEWS CORP
COM
540424108
2108
23
SH
SOLE
23
0
0
LOEWS CORP
COM
540424108
344000
3753
SH
SOLE
3753
0
0
LOEWS CORP
COM
540424108
23190
253
SH
SOLE
253
0
0
LOEWS CORP
COM
540424108
6691
73
SH
SOLE
73
0
0
LOVESAC COMPANY
COM
54738L109
39330
2161
SH
SOLE
2161
0
0
LOWES COS INC
COM
548661107
60127
271
SH
SOLE
271
0
0
LOWES COS INC
COM
548661107
377179
1700
SH
SOLE
1700
0
0
LPL FINL HLDGS INC
COM
50212V100
227982
608
SH
SOLE
608
0
0
LPL FINL HLDGS INC
COM
50212V100
97492
260
SH
SOLE
260
0
0
LPL FINL HLDGS INC
COM
50212V100
219357
585
SH
SOLE
585
0
0
LPL FINL HLDGS INC
COM
50212V100
13499
36
SH
SOLE
36
0
0
LPL FINL HLDGS INC
COM
50212V100
23248
62
SH
SOLE
62
0
0
LPL FINL HLDGS INC
COM
50212V100
422966
1128
SH
SOLE
1128
0
0
LPL FINL HLDGS INC
COM
50212V100
187485
500
SH
SOLE
500
0
0
LPL FINL HLDGS INC
COM
50212V100
43871
117
SH
SOLE
117
0
0
LULULEMON ATHLETICA INC
COM
550021109
13542
57
SH
SOLE
57
0
0
LXP INDUSTRIAL TRUST
COM
529043101
8400
1017
SH
SOLE
1017
0
0
MARATHON PETE CORP
COM
56585A102
23089
139
SH
SOLE
139
0
0
MARCUS CORP DEL
COM
566330106
25593
1518
SH
SOLE
1518
0
0
MARCUS CORP DEL
COM
566330106
76123
4515
SH
SOLE
4515
0
0
MARRIOTT INTL INC NEW
CL A
571903202
32239
118
SH
SOLE
118
0
0
MARSH & MCLENNAN COS INC
COM
571748102
71495
327
SH
SOLE
327
0
0
MARTEN TRANS LTD
COM
573075108
3053
235
SH
SOLE
235
0
0
MARVELL TECHNOLOGY INC
COM
573874104
33050
427
SH
SOLE
427
0
0
MASCO CORP
COM
574599106
3347
52
SH
SOLE
52
0
0
MASCO CORP
COM
574599106
457020
7101
SH
SOLE
7101
0
0
MASTEC INC
COM
576323109
3238
19
SH
SOLE
19
0
0
MASTEC INC
COM
576323109
9033
53
SH
SOLE
53
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
6794978
12092
SH
SOLE
12092
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1805513
3213
SH
SOLE
3213
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
5209746
9271
SH
SOLE
9271
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
307943
548
SH
SOLE
548
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
282656
503
SH
SOLE
503
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
17215594
30636
SH
SOLE
30636
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
7029307
12509
SH
SOLE
12509
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
764800
1361
SH
SOLE
1361
0
0
MATADOR RES CO
COM
576485205
4104
86
SH
SOLE
86
0
0
MATSON INC
COM
57686G105
356431
3201
SH
SOLE
3201
0
0
MAXIMUS INC
COM
577933104
397402
5661
SH
SOLE
5661
0
0
MAXIMUS INC
COM
577933104
109372
1558
SH
SOLE
1558
0
0
MAXIMUS INC
COM
577933104
385117
5486
SH
SOLE
5486
0
0
MAXIMUS INC
COM
577933104
15304
218
SH
SOLE
218
0
0
MAXIMUS INC
COM
577933104
1229623
17516
SH
SOLE
17516
0
0
MAXIMUS INC
COM
577933104
688873
9813
SH
SOLE
9813
0
0
MAXIMUS INC
COM
577933104
48227
687
SH
SOLE
687
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
5080
67
SH
SOLE
67
0
0
MCDONALDS CORP
COM
580135101
89696
307
SH
SOLE
307
0
0
MCKESSON CORP
COM
58155Q103
696874
951
SH
SOLE
951
0
0
MCKESSON CORP
COM
58155Q103
230826
315
SH
SOLE
315
0
0
MCKESSON CORP
COM
58155Q103
651441
889
SH
SOLE
889
0
0
MCKESSON CORP
COM
58155Q103
36639
50
SH
SOLE
50
0
0
MCKESSON CORP
COM
58155Q103
19052
26
SH
SOLE
26
0
0
MCKESSON CORP
COM
58155Q103
1979972
2702
SH
SOLE
2702
0
0
MCKESSON CORP
COM
58155Q103
5862
8
SH
SOLE
8
0
0
MCKESSON CORP
COM
58155Q103
109917
150
SH
SOLE
150
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
2926
679
SH
SOLE
679
0
0
MEDTRONIC PLC
SHS
G5960L103
23187
266
SH
SOLE
266
0
0
MEDTRONIC PLC
SHS
G5960L103
1268847
14556
SH
SOLE
14556
0
0
MERCANTILE BK CORP
COM
587376104
6358
137
SH
SOLE
137
0
0
MERCK & CO INC
COM
58933Y105
42667
539
SH
SOLE
539
0
0
MERCK & CO INC
COM
58933Y105
549608
6943
SH
SOLE
6943
0
0
MERCURY GENL CORP NEW
COM
589400100
22963
341
SH
SOLE
341
0
0
MERCURY GENL CORP NEW
COM
589400100
87609
1301
SH
SOLE
1301
0
0
PATHWARD FINANCIAL INC
COM
59100U108
722603
9133
SH
SOLE
9133
0
0
PATHWARD FINANCIAL INC
COM
59100U108
197958
2502
SH
SOLE
2502
0
0
PATHWARD FINANCIAL INC
COM
59100U108
643166
8129
SH
SOLE
8129
0
0
PATHWARD FINANCIAL INC
COM
59100U108
33151
419
SH
SOLE
419
0
0
PATHWARD FINANCIAL INC
COM
59100U108
1919847
24265
SH
SOLE
24265
0
0
PATHWARD FINANCIAL INC
COM
59100U108
555502
7021
SH
SOLE
7021
0
0
PATHWARD FINANCIAL INC
COM
59100U108
91542
1157
SH
SOLE
1157
0
0
META PLATFORMS INC
CL A
30303M102
8867413
12014
SH
SOLE
12014
0
0
META PLATFORMS INC
CL A
30303M102
2654172
3596
SH
SOLE
3596
0
0
META PLATFORMS INC
CL A
30303M102
8142609
11032
SH
SOLE
11032
0
0
META PLATFORMS INC
CL A
30303M102
450973
611
SH
SOLE
611
0
0
META PLATFORMS INC
CL A
30303M102
344688
467
SH
SOLE
467
0
0
META PLATFORMS INC
CL A
30303M102
23430667
31745
SH
SOLE
31745
0
0
META PLATFORMS INC
CL A
30303M102
6112861
8282
SH
SOLE
8282
0
0
META PLATFORMS INC
CL A
30303M102
1281324
1736
SH
SOLE
1736
0
0
METAGENOMI INC
COM
59102M104
8134
5496
SH
SOLE
5496
0
0
METLIFE INC
COM
59156R108
36269
451
SH
SOLE
451
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
8223
7
SH
SOLE
7
0
0
MFA FINL INC
COM
55272X607
14795
1564
SH
SOLE
1564
0
0
MGIC INVT CORP WIS
COM
552848103
26921
967
SH
SOLE
967
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
23574
335
SH
SOLE
335
0
0
MICRON TECHNOLOGY INC
COM
595112103
1707382
13853
SH
SOLE
13853
0
0
MICRON TECHNOLOGY INC
COM
595112103
478457
3882
SH
SOLE
3882
0
0
MICRON TECHNOLOGY INC
COM
595112103
1535202
12456
SH
SOLE
12456
0
0
MICRON TECHNOLOGY INC
COM
595112103
76045
617
SH
SOLE
617
0
0
MICRON TECHNOLOGY INC
COM
595112103
64337
522
SH
SOLE
522
0
0
MICRON TECHNOLOGY INC
COM
595112103
4788263
38850
SH
SOLE
38850
0
0
MICRON TECHNOLOGY INC
COM
595112103
1074740
8720
SH
SOLE
8720
0
0
MICRON TECHNOLOGY INC
COM
595112103
224438
1821
SH
SOLE
1821
0
0
MICROSOFT CORP
COM
594918104
23165379
46572
SH
SOLE
46572
0
0
MICROSOFT CORP
COM
594918104
6737916
13546
SH
SOLE
13546
0
0
MICROSOFT CORP
COM
594918104
20865852
41949
SH
SOLE
41949
0
0
MICROSOFT CORP
COM
594918104
1106240
2224
SH
SOLE
2224
0
0
MICROSOFT CORP
COM
594918104
1528541
3073
SH
SOLE
3073
0
0
MICROSOFT CORP
COM
594918104
64168377
129005
SH
SOLE
129005
0
0
MICROSOFT CORP
COM
594918104
14306009
28761
SH
SOLE
28761
0
0
MICROSOFT CORP
COM
594918104
3163528
6360
SH
SOLE
6360
0
0
MICROSTRATEGY INC
CL A NEW
594972408
41636
103
SH
SOLE
103
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
15837
107
SH
SOLE
107
0
0
MILLROSE PPTYS INC
COM CL A
601137102
3678
129
SH
SOLE
129
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
13602
247
SH
SOLE
247
0
0
MODERNA INC
COM
60770K107
2952
107
SH
SOLE
107
0
0
MOHAWK INDS INC
COM
608190104
42670
407
SH
SOLE
407
0
0
MOHAWK INDS INC
COM
608190104
8492
81
SH
SOLE
81
0
0
MOHAWK INDS INC
COM
608190104
85340
814
SH
SOLE
814
0
0
MOHAWK INDS INC
COM
608190104
687646
6559
SH
SOLE
6559
0
0
MOLINA HEALTHCARE INC
COM
60855R100
924086
3102
SH
SOLE
3102
0
0
MOLINA HEALTHCARE INC
COM
60855R100
257684
865
SH
SOLE
865
0
0
MOLINA HEALTHCARE INC
COM
60855R100
766199
2572
SH
SOLE
2572
0
0
MOLINA HEALTHCARE INC
COM
60855R100
38131
128
SH
SOLE
128
0
0
MOLINA HEALTHCARE INC
COM
60855R100
4171
14
SH
SOLE
14
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2703145
9074
SH
SOLE
9074
0
0
MOLINA HEALTHCARE INC
COM
60855R100
468895
1574
SH
SOLE
1574
0
0
MOLINA HEALTHCARE INC
COM
60855R100
133161
447
SH
SOLE
447
0
0
MONARCH CASINO & RESORT INC
COM
609027107
30686
355
SH
SOLE
355
0
0
MONARCH CASINO & RESORT INC
COM
609027107
73215
847
SH
SOLE
847
0
0
MONDELEZ INTL INC
CL A
609207105
13286
197
SH
SOLE
197
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1738490
2377
SH
SOLE
2377
0
0
MONOLITHIC PWR SYS INC
COM
609839105
503921
689
SH
SOLE
689
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1557108
2129
SH
SOLE
2129
0
0
MONOLITHIC PWR SYS INC
COM
609839105
79720
109
SH
SOLE
109
0
0
MONOLITHIC PWR SYS INC
COM
609839105
22673
31
SH
SOLE
31
0
0
MONOLITHIC PWR SYS INC
COM
609839105
5154766
7048
SH
SOLE
7048
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1364024
1865
SH
SOLE
1865
0
0
MONOLITHIC PWR SYS INC
COM
609839105
239893
328
SH
SOLE
328
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
6890
110
SH
SOLE
110
0
0
MONTAUK RENEWABLES INC
COM
61218C103
9322
4199
SH
SOLE
4199
0
0
MOODYS CORP
COM
615369105
60191
120
SH
SOLE
120
0
0
MORGAN STANLEY
COM NEW
617446448
105504
749
SH
SOLE
749
0
0
MORNINGSTAR INC
COM
617700109
2133782
6797
SH
SOLE
6797
0
0
MORNINGSTAR INC
COM
617700109
696297
2218
SH
SOLE
2218
0
0
MORNINGSTAR INC
COM
617700109
2014175
6416
SH
SOLE
6416
0
0
MORNINGSTAR INC
COM
617700109
137187
437
SH
SOLE
437
0
0
MORNINGSTAR INC
COM
617700109
5989784
19080
SH
SOLE
19080
0
0
MORNINGSTAR INC
COM
617700109
1589742
5064
SH
SOLE
5064
0
0
MORNINGSTAR INC
COM
617700109
305140
972
SH
SOLE
972
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
33216
79
SH
SOLE
79
0
0
MSCI INC
COM
55354G100
35181
61
SH
SOLE
61
0
0
MUELLER INDS INC
COM
624756102
142649
1795
SH
SOLE
1795
0
0
MUELLER INDS INC
COM
624756102
35603
448
SH
SOLE
448
0
0
MUELLER INDS INC
COM
624756102
128265
1614
SH
SOLE
1614
0
0
MUELLER INDS INC
COM
624756102
5563
70
SH
SOLE
70
0
0
MUELLER INDS INC
COM
624756102
353324
4446
SH
SOLE
4446
0
0
MUELLER INDS INC
COM
624756102
315019
3964
SH
SOLE
3964
0
0
MUELLER INDS INC
COM
624756102
15020
189
SH
SOLE
189
0
0
MURPHY OIL CORP
COM
626717102
471848
20971
SH
SOLE
20971
0
0
MURPHY USA INC
COM
626755102
11797
29
SH
SOLE
29
0
0
MYR GROUP INC DEL
COM
55405W104
180361
994
SH
SOLE
994
0
0
MYR GROUP INC DEL
COM
55405W104
40282
222
SH
SOLE
222
0
0
MYR GROUP INC DEL
COM
55405W104
162035
893
SH
SOLE
893
0
0
MYR GROUP INC DEL
COM
55405W104
4718
26
SH
SOLE
26
0
0
MYR GROUP INC DEL
COM
55405W104
499713
2754
SH
SOLE
2754
0
0
MYR GROUP INC DEL
COM
55405W104
224998
1240
SH
SOLE
1240
0
0
MYR GROUP INC DEL
COM
55405W104
17964
99
SH
SOLE
99
0
0
NANO NUCLEAR ENERGY INC
COM
63010H108
12037
349
SH
SOLE
349
0
0
NANO NUCLEAR ENERGY INC
COM
63010H108
3483
101
SH
SOLE
101
0
0
NANO NUCLEAR ENERGY INC
COM
63010H108
10726
311
SH
SOLE
311
0
0
NANO NUCLEAR ENERGY INC
COM
63010H108
586
17
SH
SOLE
17
0
0
NANO NUCLEAR ENERGY INC
COM
63010H108
32938
955
SH
SOLE
955
0
0
NANO NUCLEAR ENERGY INC
COM
63010H108
46286
1342
SH
SOLE
1342
0
0
NANO NUCLEAR ENERGY INC
COM
63010H108
1621
47
SH
SOLE
47
0
0
NASDAQ INC
COM
631103108
38093
426
SH
SOLE
426
0
0
NATERA INC
COM
632307104
59467
352
SH
SOLE
352
0
0
NATERA INC
COM
632307104
19090
113
SH
SOLE
113
0
0
NATERA INC
COM
632307104
48148
285
SH
SOLE
285
0
0
NATERA INC
COM
632307104
5744
34
SH
SOLE
34
0
0
NATERA INC
COM
632307104
5406
32
SH
SOLE
32
0
0
NATERA INC
COM
632307104
191578
1134
SH
SOLE
1134
0
0
NATERA INC
COM
632307104
676098
4002
SH
SOLE
4002
0
0
NATERA INC
COM
632307104
15036
89
SH
SOLE
89
0
0
NATIONAL FUEL GAS CO
COM
636180101
1870058
22076
SH
SOLE
22076
0
0
NATIONAL FUEL GAS CO
COM
636180101
526557
6216
SH
SOLE
6216
0
0
NATIONAL FUEL GAS CO
COM
636180101
1655233
19540
SH
SOLE
19540
0
0
NATIONAL FUEL GAS CO
COM
636180101
82592
975
SH
SOLE
975
0
0
NATIONAL FUEL GAS CO
COM
636180101
5487599
64781
SH
SOLE
64781
0
0
NATIONAL FUEL GAS CO
COM
636180101
1769592
20890
SH
SOLE
20890
0
0
NATIONAL FUEL GAS CO
COM
636180101
238543
2816
SH
SOLE
2816
0
0
NATIONAL RESH CORP
COM NEW
637372202
117096
6970
SH
SOLE
6970
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
136265
5922
SH
SOLE
5922
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
27200
693
SH
SOLE
693
0
0
NERDWALLET INC
COM CL A
64082B102
15753
1436
SH
SOLE
1436
0
0
NERDWALLET INC
COM CL A
64082B102
40721
3712
SH
SOLE
3712
0
0
NERDWALLET INC
COM CL A
64082B102
103129
9401
SH
SOLE
9401
0
0
NET LEASE OFFICE PROPERTIES
COM
64110Y108
987274
30331
SH
SOLE
30331
0
0
NETFLIX INC
COM
64110L106
3807147
2843
SH
SOLE
2843
0
0
NETFLIX INC
COM
64110L106
1131565
845
SH
SOLE
845
0
0
NETFLIX INC
COM
64110L106
3536642
2641
SH
SOLE
2641
0
0
NETFLIX INC
COM
64110L106
183461
137
SH
SOLE
137
0
0
NETFLIX INC
COM
64110L106
121861
91
SH
SOLE
91
0
0
NETFLIX INC
COM
64110L106
11386622
8503
SH
SOLE
8503
0
0
NETFLIX INC
COM
64110L106
2323391
1735
SH
SOLE
1735
0
0
NETFLIX INC
COM
64110L106
518243
387
SH
SOLE
387
0
0
NETGEAR INC
COM
64111Q104
65262
2245
SH
SOLE
2245
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
3394
27
SH
SOLE
27
0
0
NEWMARK GROUP INC
CL A
65158N102
368060
30293
SH
SOLE
30293
0
0
NEWMONT CORP
COM
651639106
952726
16353
SH
SOLE
16353
0
0
NEWMONT CORP
COM
651639106
258208
4432
SH
SOLE
4432
0
0
NEWMONT CORP
COM
651639106
867317
14887
SH
SOLE
14887
0
0
NEWMONT CORP
COM
651639106
41015
704
SH
SOLE
704
0
0
NEWMONT CORP
COM
651639106
58
1
SH
SOLE
1
0
0
NEWMONT CORP
COM
651639106
2790246
47893
SH
SOLE
47893
0
0
NEWMONT CORP
COM
651639106
607419
10426
SH
SOLE
10426
0
0
NEWMONT CORP
COM
651639106
119258
2047
SH
SOLE
2047
0
0
NEWS CORP NEW
CL A
65249B109
10253
345
SH
SOLE
345
0
0
NEXTERA ENERGY INC
COM
65339F101
69
1
SH
SOLE
1
0
0
NEXTRACKER INC
CLASS A COM
65290E101
1196
22
SH
SOLE
22
0
0
NIAGEN BIOSCIENCE INC
COM NEW
171077407
11903
826
SH
SOLE
826
0
0
NIKE INC
CL B
654106103
41274
581
SH
SOLE
581
0
0
NNN REIT INC
COM
637417106
9672
224
SH
SOLE
224
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
3319
125
SH
SOLE
125
0
0
NORDSON CORP
COM
655663102
3001
14
SH
SOLE
14
0
0
NORFOLK SOUTHN CORP
COM
655844108
7679
30
SH
SOLE
30
0
0
NORFOLK SOUTHN CORP
COM
655844108
589499
2303
SH
SOLE
2303
0
0
NORTHERN TR CORP
COM
665859104
455176
3590
SH
SOLE
3590
0
0
NORTHERN TR CORP
COM
665859104
110181
869
SH
SOLE
869
0
0
NORTHERN TR CORP
COM
665859104
352096
2777
SH
SOLE
2777
0
0
NORTHERN TR CORP
COM
665859104
18004
142
SH
SOLE
142
0
0
NORTHERN TR CORP
COM
665859104
31317
247
SH
SOLE
247
0
0
NORTHERN TR CORP
COM
665859104
1090394
8600
SH
SOLE
8600
0
0
NORTHERN TR CORP
COM
665859104
2405967
18976
SH
SOLE
18976
0
0
NORTHERN TR CORP
COM
665859104
58577
462
SH
SOLE
462
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1801428
3603
SH
SOLE
3603
0
0
NORTHROP GRUMMAN CORP
COM
666807102
505980
1012
SH
SOLE
1012
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1555438
3111
SH
SOLE
3111
0
0
NORTHROP GRUMMAN CORP
COM
666807102
67997
136
SH
SOLE
136
0
0
NORTHROP GRUMMAN CORP
COM
666807102
8500
17
SH
SOLE
17
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4683313
9367
SH
SOLE
9367
0
0
NORTHROP GRUMMAN CORP
COM
666807102
544978
1090
SH
SOLE
1090
0
0
NORTHROP GRUMMAN CORP
COM
666807102
233991
468
SH
SOLE
468
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
8011
395
SH
SOLE
395
0
0
NOV INC
COM
62955J103
4773
384
SH
SOLE
384
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
29690
2164
SH
SOLE
2164
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
110430
13821
SH
SOLE
13821
0
0
NUCOR CORP
COM
670346105
35235
272
SH
SOLE
272
0
0
NUCOR CORP
COM
670346105
35235
272
SH
SOLE
272
0
0
NUCOR CORP
COM
670346105
133685
1032
SH
SOLE
1032
0
0
NUCOR CORP
COM
670346105
35235
272
SH
SOLE
272
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
3003
41
SH
SOLE
41
0
0
NVIDIA CORPORATION
COM
67066G104
16049888
101588
SH
SOLE
101588
0
0
NVIDIA CORPORATION
COM
67066G104
4681402
29631
SH
SOLE
29631
0
0
NVIDIA CORPORATION
COM
67066G104
14440444
91401
SH
SOLE
91401
0
0
NVIDIA CORPORATION
COM
67066G104
761354
4819
SH
SOLE
4819
0
0
NVIDIA CORPORATION
COM
67066G104
1529027
9678
SH
SOLE
9678
0
0
NVIDIA CORPORATION
COM
67066G104
45283568
286623
SH
SOLE
286623
0
0
NVIDIA CORPORATION
COM
67066G104
11443848
72434
SH
SOLE
72434
0
0
NVIDIA CORPORATION
COM
67066G104
2185160
13831
SH
SOLE
13831
0
0
OCCIDENTAL PETE CORP
COM
674599105
12981
309
SH
SOLE
309
0
0
OFG BANCORP
COM
67103X102
44640
1043
SH
SOLE
1043
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
4869
30
SH
SOLE
30
0
0
OLD REP INTL CORP
COM
680223104
46705
1215
SH
SOLE
1215
0
0
OLYMPIC STEEL INC
COM
68162K106
69352
2128
SH
SOLE
2128
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
9089
248
SH
SOLE
248
0
0
OMNICOM GROUP INC
COM
681919106
6762
94
SH
SOLE
94
0
0
ONEOK INC NEW
COM
682680103
21958
269
SH
SOLE
269
0
0
ONESPAN INC
COM
68287N100
166550
9979
SH
SOLE
9979
0
0
OOMA INC
COM
683416101
33785
2619
SH
SOLE
2619
0
0
OPPFI INC
COM CL A
68386H103
32107
2295
SH
SOLE
2295
0
0
ORACLE CORP
COM
68389X105
3553612
16254
SH
SOLE
16254
0
0
ORACLE CORP
COM
68389X105
1001981
4583
SH
SOLE
4583
0
0
ORACLE CORP
COM
68389X105
3186970
14577
SH
SOLE
14577
0
0
ORACLE CORP
COM
68389X105
158725
726
SH
SOLE
726
0
0
ORACLE CORP
COM
68389X105
153478
702
SH
SOLE
702
0
0
ORACLE CORP
COM
68389X105
9846221
45036
SH
SOLE
45036
0
0
ORACLE CORP
COM
68389X105
2203135
10077
SH
SOLE
10077
0
0
ORACLE CORP
COM
68389X105
460216
2105
SH
SOLE
2105
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
35151
390
SH
SOLE
390
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2180695
24195
SH
SOLE
24195
0
0
ORIGIN BANCORP INC
COM
68621T102
102788
2876
SH
SOLE
2876
0
0
ORION PROPERTIES INC
COM
68629Y103
84936
39876
SH
SOLE
39876
0
0
OTIS WORLDWIDE CORP
COM
68902V107
5545
56
SH
SOLE
56
0
0
OVINTIV INC
COM
69047Q102
100186
2633
SH
SOLE
2633
0
0
OVINTIV INC
COM
69047Q102
34169
898
SH
SOLE
898
0
0
OVINTIV INC
COM
69047Q102
5936
156
SH
SOLE
156
0
0
OWENS & MINOR INC NEW
COM
690732102
82046
9016
SH
SOLE
9016
0
0
OWENS CORNING NEW
COM
690742101
2888
21
SH
SOLE
21
0
0
PACCAR INC
COM
693718108
6559
69
SH
SOLE
69
0
0
PACIRA BIOSCIENCES INC
COM
695127100
77125
3227
SH
SOLE
3227
0
0
PACKAGING CORP AMER
COM
695156109
146614
778
SH
SOLE
778
0
0
PACKAGING CORP AMER
COM
695156109
189204
1004
SH
SOLE
1004
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1791381
13141
SH
SOLE
13141
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
507110
3720
SH
SOLE
3720
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1588537
11653
SH
SOLE
11653
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
82474
605
SH
SOLE
605
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
120234
882
SH
SOLE
882
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
5172390
37943
SH
SOLE
37943
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1238467
9085
SH
SOLE
9085
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
234061
1717
SH
SOLE
1717
0
0
PALO ALTO NETWORKS INC
COM
697435105
70601
345
SH
SOLE
345
0
0
PAPA JOHNS INTL INC
COM
698813102
99838
2040
SH
SOLE
2040
0
0
PARKER-HANNIFIN CORP
COM
701094104
12572
18
SH
SOLE
18
0
0
PAYCHEX INC
COM
704326107
6691
46
SH
SOLE
46
0
0
PAYCOM SOFTWARE INC
COM
70432V102
2083
9
SH
SOLE
9
0
0
PAYPAL HLDGS INC
COM
70450Y103
51355
691
SH
SOLE
691
0
0
PEGASYSTEMS INC
COM
705573103
378260
6988
SH
SOLE
6988
0
0
PENTAIR PLC
SHS
G7S00T104
3593
35
SH
SOLE
35
0
0
PENUMBRA INC
COM
70975L107
138580
540
SH
SOLE
540
0
0
PENUMBRA INC
COM
70975L107
38495
150
SH
SOLE
150
0
0
PENUMBRA INC
COM
70975L107
112404
438
SH
SOLE
438
0
0
PENUMBRA INC
COM
70975L107
5133
20
SH
SOLE
20
0
0
PENUMBRA INC
COM
70975L107
3336
13
SH
SOLE
13
0
0
PENUMBRA INC
COM
70975L107
388281
1513
SH
SOLE
1513
0
0
PENUMBRA INC
COM
70975L107
123182
480
SH
SOLE
480
0
0
PENUMBRA INC
COM
70975L107
15398
60
SH
SOLE
60
0
0
PEPSICO INC
COM
713448108
26540
201
SH
SOLE
201
0
0
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
28120
1448
SH
SOLE
1448
0
0
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
243740
12551
SH
SOLE
12551
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
3586
41
SH
SOLE
41
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
5080
373
SH
SOLE
373
0
0
PFIZER INC
COM
717081103
30567
1261
SH
SOLE
1261
0
0
PG&E CORP
COM
69331C108
14
1
SH
SOLE
1
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
208917
8180
SH
SOLE
8180
0
0
PHILIP MORRIS INTL INC
COM
718172109
2474600
13587
SH
SOLE
13587
0
0
PHILIP MORRIS INTL INC
COM
718172109
686812
3771
SH
SOLE
3771
0
0
PHILIP MORRIS INTL INC
COM
718172109
2205048
12107
SH
SOLE
12107
0
0
PHILIP MORRIS INTL INC
COM
718172109
104907
576
SH
SOLE
576
0
0
PHILIP MORRIS INTL INC
COM
718172109
39522
217
SH
SOLE
217
0
0
PHILIP MORRIS INTL INC
COM
718172109
7401035
40636
SH
SOLE
40636
0
0
PHILIP MORRIS INTL INC
COM
718172109
618696
3397
SH
SOLE
3397
0
0
PHILIP MORRIS INTL INC
COM
718172109
304886
1674
SH
SOLE
1674
0
0
PHILLIPS 66
COM
718546104
21593
181
SH
SOLE
181
0
0
PHINIA INC
COMMON STOCK
71880K101
32478
730
SH
SOLE
730
0
0
PHINIA INC
COMMON STOCK
71880K101
41376
930
SH
SOLE
930
0
0
PHOTRONICS INC
COM
719405102
1080691
57392
SH
SOLE
57392
0
0
PHOTRONICS INC
COM
719405102
295010
15667
SH
SOLE
15667
0
0
PHOTRONICS INC
COM
719405102
951555
50534
SH
SOLE
50534
0
0
PHOTRONICS INC
COM
719405102
46190
2453
SH
SOLE
2453
0
0
PHOTRONICS INC
COM
719405102
3005061
159589
SH
SOLE
159589
0
0
PHOTRONICS INC
COM
719405102
1023467
54353
SH
SOLE
54353
0
0
PHOTRONICS INC
COM
719405102
133185
7073
SH
SOLE
7073
0
0
PHREESIA INC
COM
71944F106
76899
2702
SH
SOLE
2702
0
0
PINTEREST INC
CL A
72352L106
5845
163
SH
SOLE
163
0
0
PITNEY BOWES INC
COM
724479100
46804
4290
SH
SOLE
4290
0
0
PLEXUS CORP
COM
729132100
434480
3211
SH
SOLE
3211
0
0
PLEXUS CORP
COM
729132100
135175
999
SH
SOLE
999
0
0
PLEXUS CORP
COM
729132100
410125
3031
SH
SOLE
3031
0
0
PLEXUS CORP
COM
729132100
24085
178
SH
SOLE
178
0
0
PLEXUS CORP
COM
729132100
1274350
9418
SH
SOLE
9418
0
0
PLEXUS CORP
COM
729132100
253300
1872
SH
SOLE
1872
0
0
PLEXUS CORP
COM
729132100
70497
521
SH
SOLE
521
0
0
PNC FINL SVCS GROUP INC
COM
693475105
54435
292
SH
SOLE
292
0
0
POPULAR INC
COM NEW
733174700
1956558
17753
SH
SOLE
17753
0
0
POPULAR INC
COM NEW
733174700
519420
4713
SH
SOLE
4713
0
0
POPULAR INC
COM NEW
733174700
1698226
15409
SH
SOLE
15409
0
0
POPULAR INC
COM NEW
733174700
82547
749
SH
SOLE
749
0
0
POPULAR INC
COM NEW
733174700
5667990
51429
SH
SOLE
51429
0
0
POPULAR INC
COM NEW
733174700
946814
8591
SH
SOLE
8591
0
0
POPULAR INC
COM NEW
733174700
234527
2128
SH
SOLE
2128
0
0
PPG INDS INC
COM
693506107
295068
2594
SH
SOLE
2594
0
0
PPL CORP
COM
69351T106
34
1
SH
SOLE
1
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
28214
326
SH
SOLE
326
0
0
PRIMEENERGY RESOURCES CORP
COM
74158E104
59577
407
SH
SOLE
407
0
0
PRIMEENERGY RESOURCES CORP
COM
74158E104
17126
117
SH
SOLE
117
0
0
PRIMEENERGY RESOURCES CORP
COM
74158E104
55917
382
SH
SOLE
382
0
0
PRIMEENERGY RESOURCES CORP
COM
74158E104
2049
14
SH
SOLE
14
0
0
PRIMEENERGY RESOURCES CORP
COM
74158E104
93244
637
SH
SOLE
637
0
0
PRIMEENERGY RESOURCES CORP
COM
74158E104
12589
86
SH
SOLE
86
0
0
PRIMEENERGY RESOURCES CORP
COM
74158E104
8636
59
SH
SOLE
59
0
0
PRIMORIS SVCS CORP
COM
74164F103
422591
5422
SH
SOLE
5422
0
0
PRIMORIS SVCS CORP
COM
74164F103
111298
1428
SH
SOLE
1428
0
0
PRIMORIS SVCS CORP
COM
74164F103
353068
4530
SH
SOLE
4530
0
0
PRIMORIS SVCS CORP
COM
74164F103
18082
232
SH
SOLE
232
0
0
PRIMORIS SVCS CORP
COM
74164F103
1531365
19648
SH
SOLE
19648
0
0
PRIMORIS SVCS CORP
COM
74164F103
380035
4876
SH
SOLE
4876
0
0
PRIMORIS SVCS CORP
COM
74164F103
53857
691
SH
SOLE
691
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
24306
306
SH
SOLE
306
0
0
PROCTER AND GAMBLE CO
COM
742718109
51620
324
SH
SOLE
324
0
0
PROG HOLDINGS INC
COM NPV
74319R101
46637
1589
SH
SOLE
1589
0
0
PROG HOLDINGS INC
COM NPV
74319R101
4403
150
SH
SOLE
150
0
0
PROG HOLDINGS INC
COM NPV
74319R101
37509
1278
SH
SOLE
1278
0
0
PROG HOLDINGS INC
COM NPV
74319R101
207974
7086
SH
SOLE
7086
0
0
PROG HOLDINGS INC
COM NPV
74319R101
92717
3159
SH
SOLE
3159
0
0
PROG HOLDINGS INC
COM NPV
74319R101
3992
136
SH
SOLE
136
0
0
PROGRESSIVE CORP
COM
743315103
99272
372
SH
SOLE
372
0
0
PROGYNY INC
COM
74340E103
103708
4714
SH
SOLE
4714
0
0
PROLOGIS INC.
COM
74340W103
81363
774
SH
SOLE
774
0
0
PRUDENTIAL FINL INC
COM
744320102
31910
297
SH
SOLE
297
0
0
PUBLIC STORAGE OPER CO
COM
74460D109
1086534
3703
SH
SOLE
3703
0
0
PUBLIC STORAGE OPER CO
COM
74460D109
328630
1120
SH
SOLE
1120
0
0
PUBLIC STORAGE OPER CO
COM
74460D109
1050444
3580
SH
SOLE
3580
0
0
PUBLIC STORAGE OPER CO
COM
74460D109
56043
191
SH
SOLE
191
0
0
PUBLIC STORAGE OPER CO
COM
74460D109
39318
134
SH
SOLE
134
0
0
PUBLIC STORAGE OPER CO
COM
74460D109
2321832
7913
SH
SOLE
7913
0
0
PUBLIC STORAGE OPER CO
COM
74460D109
344475
1174
SH
SOLE
1174
0
0
PUBLIC STORAGE OPER CO
COM
74460D109
171357
584
SH
SOLE
584
0
0
PULTE GROUP INC
COM
745867101
21619
205
SH
SOLE
205
0
0
PURSUIT ATTRACTIONS AND HOSP
COM
92552R406
1874
65
SH
SOLE
65
0
0
PURSUIT ATTRACTIONS AND HOSP
COM
92552R406
279017
9678
SH
SOLE
9678
0
0
QCR HOLDINGS INC
COM
74727A104
52351
771
SH
SOLE
771
0
0
QCR HOLDINGS INC
COM
74727A104
11611
171
SH
SOLE
171
0
0
QCR HOLDINGS INC
COM
74727A104
46512
685
SH
SOLE
685
0
0
QCR HOLDINGS INC
COM
74727A104
2920
43
SH
SOLE
43
0
0
QCR HOLDINGS INC
COM
74727A104
205601
3028
SH
SOLE
3028
0
0
QCR HOLDINGS INC
COM
74727A104
1494
22
SH
SOLE
22
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
13905
2461
SH
SOLE
2461
0
0
QUALCOMM INC
COM
747525103
159260
1000
SH
SOLE
1000
0
0
QUALCOMM INC
COM
747525103
53671
337
SH
SOLE
337
0
0
QUALCOMM INC
COM
747525103
136167
855
SH
SOLE
855
0
0
QUALCOMM INC
COM
747525103
8122
51
SH
SOLE
51
0
0
QUALCOMM INC
COM
747525103
77719
488
SH
SOLE
488
0
0
QUALCOMM INC
COM
747525103
606303
3807
SH
SOLE
3807
0
0
QUALCOMM INC
COM
747525103
1785145
11209
SH
SOLE
11209
0
0
QUALCOMM INC
COM
747525103
23889
150
SH
SOLE
150
0
0
QUANTA SVCS INC
COM
74762E102
8318
22
SH
SOLE
22
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
5569
31
SH
SOLE
31
0
0
RALLIANT CORP
COM
750940108
1067
22
SH
SOLE
22
0
0
RALPH LAUREN CORP
CL A
751212101
99015
361
SH
SOLE
361
0
0
RALPH LAUREN CORP
CL A
751212101
19748
72
SH
SOLE
72
0
0
RALPH LAUREN CORP
CL A
751212101
99015
361
SH
SOLE
361
0
0
RALPH LAUREN CORP
CL A
751212101
4663
17
SH
SOLE
17
0
0
RALPH LAUREN CORP
CL A
751212101
10423
38
SH
SOLE
38
0
0
RALPH LAUREN CORP
CL A
751212101
198030
722
SH
SOLE
722
0
0
RALPH LAUREN CORP
CL A
751212101
365615
1333
SH
SOLE
1333
0
0
RALPH LAUREN CORP
CL A
751212101
19748
72
SH
SOLE
72
0
0
RAMBUS INC DEL
COM
750917106
43470
679
SH
SOLE
679
0
0
RANGE RES CORP
COM
75281A109
5206
128
SH
SOLE
128
0
0
RANGE RES CORP
COM
75281A109
70278
1728
SH
SOLE
1728
0
0
RANGER ENERGY SVCS INC
COM CL A
75282U104
20322
1702
SH
SOLE
1702
0
0
RAYMOND JAMES FINL INC
COM
754730109
27913
182
SH
SOLE
182
0
0
RAYONIER INC
COM
754907103
174712
7877
SH
SOLE
7877
0
0
RB GLOBAL INC
COM
74935Q107
3292
31
SH
SOLE
31
0
0
RE MAX HLDGS INC
CL A
75524W108
237277
29007
SH
SOLE
29007
0
0
REALTY INCOME CORP
COM
756109104
43380
753
SH
SOLE
753
0
0
RED RIVER BANCSHARES INC
COM
75686R202
21954
374
SH
SOLE
374
0
0
REGAL REXNORD CORPORATION
COM
758750103
1884
13
SH
SOLE
13
0
0
REGENCY CTRS CORP
COM
758849103
13035
183
SH
SOLE
183
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
468825
893
SH
SOLE
893
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
132825
253
SH
SOLE
253
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
421575
803
SH
SOLE
803
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
19950
38
SH
SOLE
38
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
12075
23
SH
SOLE
23
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1378125
2625
SH
SOLE
2625
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
464625
885
SH
SOLE
885
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
60900
116
SH
SOLE
116
0
0
RENT THE RUNWAY INC
CL A NEW
76010Y202
9673
1893
SH
SOLE
1893
0
0
REPUBLIC SVCS INC
COM
760759100
6658
27
SH
SOLE
27
0
0
RESMED INC
COM
761152107
9030
35
SH
SOLE
35
0
0
RESOLUTE HLDGS MGMT INC
COM
76134H101
13035
409
SH
SOLE
409
0
0
REV GROUP INC
COM
749527107
24747
520
SH
SOLE
520
0
0
REV GROUP INC
COM
749527107
5473
115
SH
SOLE
115
0
0
REV GROUP INC
COM
749527107
24081
506
SH
SOLE
506
0
0
REV GROUP INC
COM
749527107
1618
34
SH
SOLE
34
0
0
REV GROUP INC
COM
749527107
115691
2431
SH
SOLE
2431
0
0
REV GROUP INC
COM
749527107
91040
1913
SH
SOLE
1913
0
0
REV GROUP INC
COM
749527107
3855
81
SH
SOLE
81
0
0
REVOLUTION MEDICINES INC
COM
76155X100
2833
77
SH
SOLE
77
0
0
REXFORD INDL RLTY INC
COM
76169C100
9284
261
SH
SOLE
261
0
0
RILEY EXPLORATION PERMIAN IN
COM
76665T102
17050
650
SH
SOLE
650
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
30043
2661
SH
SOLE
2661
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
6843
498
SH
SOLE
498
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
41946
448
SH
SOLE
448
0
0
ROBLOX CORP
CL A
771049103
12624
120
SH
SOLE
120
0
0
ROCKET LAB CORP
COM
773121108
4972
139
SH
SOLE
139
0
0
ROCKWELL AUTOMATION INC
COM
773903109
4983
15
SH
SOLE
15
0
0
ROKU INC
COM CL A
77543R102
117069
1332
SH
SOLE
1332
0
0
ROKU INC
COM CL A
77543R102
42099
479
SH
SOLE
479
0
0
ROKU INC
COM CL A
77543R102
156181
1777
SH
SOLE
1777
0
0
ROKU INC
COM CL A
77543R102
10195
116
SH
SOLE
116
0
0
ROKU INC
COM CL A
77543R102
3779
43
SH
SOLE
43
0
0
ROKU INC
COM CL A
77543R102
396735
4514
SH
SOLE
4514
0
0
ROKU INC
COM CL A
77543R102
406403
4624
SH
SOLE
4624
0
0
ROKU INC
COM CL A
77543R102
39375
448
SH
SOLE
448
0
0
ROPER TECHNOLOGIES INC
COM
776696106
45914
81
SH
SOLE
81
0
0
ROSS STORES INC
COM
778296103
21051
165
SH
SOLE
165
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
666049
2127
SH
SOLE
2127
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
127448
407
SH
SOLE
407
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
506661
1618
SH
SOLE
1618
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
18788
60
SH
SOLE
60
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
35698
114
SH
SOLE
114
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1718825
5489
SH
SOLE
5489
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
68891
220
SH
SOLE
220
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
60123
192
SH
SOLE
192
0
0
RTX CORPORATION
COM
75513E101
24093
165
SH
SOLE
165
0
0
RUSH ENTERPRISES INC
CL A
781846209
89215
1732
SH
SOLE
1732
0
0
RUSH ENTERPRISES INC
CL A
781846209
33378
648
SH
SOLE
648
0
0
RUSH ENTERPRISES INC
CL A
781846209
89215
1732
SH
SOLE
1732
0
0
RUSH ENTERPRISES INC
CL A
781846209
10714
208
SH
SOLE
208
0
0
RUSH ENTERPRISES INC
CL A
781846209
232465
4513
SH
SOLE
4513
0
0
RUSH ENTERPRISES INC
CL A
781846209
154942
3008
SH
SOLE
3008
0
0
RUSH ENTERPRISES INC
CL A
781846209
26940
523
SH
SOLE
523
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
6512
66
SH
SOLE
66
0
0
S&P GLOBAL INC
COM
78409V104
107040
203
SH
SOLE
203
0
0
SAGIMET BIOSCIENCES INC
COM SER A
786700104
42603
5591
SH
SOLE
5591
0
0
SAIA INC
COM
78709Y105
1096
4
SH
SOLE
4
0
0
SALESFORCE INC
COM
79466L302
114802
421
SH
SOLE
421
0
0
SALESFORCE INC
COM
79466L302
433850
1591
SH
SOLE
1591
0
0
SANMINA CORPORATION
COM
801056102
489443
5003
SH
SOLE
5003
0
0
SANMINA CORPORATION
COM
801056102
2250
23
SH
SOLE
23
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
21605
92
SH
SOLE
92
0
0
SCHLUMBERGER LTD
COM STK
806857108
22376
662
SH
SOLE
662
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
52174
791
SH
SOLE
791
0
0
SELECTQUOTE INC
COM
816307300
9184
3859
SH
SOLE
3859
0
0
SERVICE CORP INTL
COM
817565104
9849
121
SH
SOLE
121
0
0
SERVICENOW INC
COM
81762P102
95611
93
SH
SOLE
93
0
0
SERVICENOW INC
COM
81762P102
15421
15
SH
SOLE
15
0
0
SEZZLE INC
COM
78435P105
160787
897
SH
SOLE
897
0
0
SEZZLE INC
COM
78435P105
42303
236
SH
SOLE
236
0
0
SEZZLE INC
COM
78435P105
139457
778
SH
SOLE
778
0
0
SEZZLE INC
COM
78435P105
6453
36
SH
SOLE
36
0
0
SEZZLE INC
COM
78435P105
391661
2185
SH
SOLE
2185
0
0
SEZZLE INC
COM
78435P105
74389
415
SH
SOLE
415
0
0
SEZZLE INC
COM
78435P105
16850
94
SH
SOLE
94
0
0
SILVERCREST ASSET MGMT GROUP
CL A
828359109
22141
1396
SH
SOLE
1396
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
4455142
27713
SH
SOLE
27713
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1628499
10130
SH
SOLE
10130
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
3916757
24364
SH
SOLE
24364
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
199182
1239
SH
SOLE
1239
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
43727
272
SH
SOLE
272
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
14413420
89658
SH
SOLE
89658
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1719810
10698
SH
SOLE
10698
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
537260
3342
SH
SOLE
3342
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
2661
22
SH
SOLE
22
0
0
SKECHERS U S A INC
CL A
830566105
5995
95
SH
SOLE
95
0
0
CHAMPION HOMES INC
COM
830830105
111821
1786
SH
SOLE
1786
0
0
SKYWEST INC
COM
830879102
40776
396
SH
SOLE
396
0
0
SKYWEST INC
COM
830879102
16269
158
SH
SOLE
158
0
0
SKYWEST INC
COM
830879102
40776
396
SH
SOLE
396
0
0
SKYWEST INC
COM
830879102
4531
44
SH
SOLE
44
0
0
SKYWEST INC
COM
830879102
163104
1584
SH
SOLE
1584
0
0
SKYWEST INC
COM
830879102
255366
2480
SH
SOLE
2480
0
0
SKYWEST INC
COM
830879102
12459
121
SH
SOLE
121
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
974125
13072
SH
SOLE
13072
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
290628
3900
SH
SOLE
3900
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
937983
12587
SH
SOLE
12587
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
47693
640
SH
SOLE
640
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2685477
36037
SH
SOLE
36037
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
515604
6919
SH
SOLE
6919
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
140023
1879
SH
SOLE
1879
0
0
SL GREEN RLTY CORP
COM
78440X887
6809
110
SH
SOLE
110
0
0
SM ENERGY CO
COM
78454L100
222069
8987
SH
SOLE
8987
0
0
SM ENERGY CO
COM
78454L100
41093
1663
SH
SOLE
1663
0
0
SM ENERGY CO
COM
78454L100
235536
9532
SH
SOLE
9532
0
0
SM ENERGY CO
COM
78454L100
11886
481
SH
SOLE
481
0
0
SM ENERGY CO
COM
78454L100
544460
22034
SH
SOLE
22034
0
0
SM ENERGY CO
COM
78454L100
33457
1354
SH
SOLE
1354
0
0
SMURFIT WESTROCK PLC
SHS
G8267P108
43
1
SH
SOLE
1
0
0
SNAP ON INC
COM
833034101
2801
9
SH
SOLE
9
0
0
SNOWFLAKE INC
CL A
833445109
37817
169
SH
SOLE
169
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
18775
1031
SH
SOLE
1031
0
0
SONOS INC
COM
83570H108
38873
3596
SH
SOLE
3596
0
0
SOUTHERN CO
COM
842587107
92
1
SH
SOLE
1
0
0
SOUTHWEST AIRLS CO
COM
844741108
2790
86
SH
SOLE
86
0
0
SOUTHWEST AIRLS CO
COM
844741108
155744
4801
SH
SOLE
4801
0
0
SPDR SERIES TRUST
BLOOMBERG HIGH Y
78468R622
9652880
99238
SH
SOLE
99238
0
0
SPOK HLDGS INC
COM
84863T106
10520
595
SH
SOLE
595
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
24555
32
SH
SOLE
32
0
0
SPROUTS FMRS MKT INC
COM
85208M102
74911
455
SH
SOLE
455
0
0
SPROUTS FMRS MKT INC
COM
85208M102
84954
516
SH
SOLE
516
0
0
SPROUTS FMRS MKT INC
COM
85208M102
3128
19
SH
SOLE
19
0
0
SPROUTS FMRS MKT INC
COM
85208M102
512195
3111
SH
SOLE
3111
0
0
SPROUTS FMRS MKT INC
COM
85208M102
284004
1725
SH
SOLE
1725
0
0
SPROUTS FMRS MKT INC
COM
85208M102
20086
122
SH
SOLE
122
0
0
SPYRE THERAPEUTICS INC
COM NEW
00773J202
2545
170
SH
SOLE
170
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
3560
43
SH
SOLE
43
0
0
STAG INDL INC
COM
85254J102
9251
255
SH
SOLE
255
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2168
32
SH
SOLE
32
0
0
STARBUCKS CORP
COM
855244109
47556
519
SH
SOLE
519
0
0
STATE STR CORP
COM
857477103
3285055
30892
SH
SOLE
30892
0
0
STATE STR CORP
COM
857477103
1188988
11181
SH
SOLE
11181
0
0
STATE STR CORP
COM
857477103
3372041
31710
SH
SOLE
31710
0
0
STATE STR CORP
COM
857477103
184925
1739
SH
SOLE
1739
0
0
STATE STR CORP
COM
857477103
9970757
93763
SH
SOLE
93763
0
0
STATE STR CORP
COM
857477103
1810439
17025
SH
SOLE
17025
0
0
STATE STR CORP
COM
857477103
573811
5396
SH
SOLE
5396
0
0
STEEL DYNAMICS INC
COM
858119100
364957
2851
SH
SOLE
2851
0
0
STEELCASE INC
CL A
858155203
12245
1174
SH
SOLE
1174
0
0
STERIS PLC
SHS USD
G8473T100
1971966
8209
SH
SOLE
8209
0
0
STERIS PLC
SHS USD
G8473T100
527283
2195
SH
SOLE
2195
0
0
STERIS PLC
SHS USD
G8473T100
1741835
7251
SH
SOLE
7251
0
0
STERIS PLC
SHS USD
G8473T100
89602
373
SH
SOLE
373
0
0
STERIS PLC
SHS USD
G8473T100
6966
29
SH
SOLE
29
0
0
STERIS PLC
SHS USD
G8473T100
5493831
22870
SH
SOLE
22870
0
0
STERIS PLC
SHS USD
G8473T100
677661
2821
SH
SOLE
2821
0
0
STERIS PLC
SHS USD
G8473T100
250309
1042
SH
SOLE
1042
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
439079
1903
SH
SOLE
1903
0
0
STEWART INFORMATION SVCS COR
COM
860372101
281818
4329
SH
SOLE
4329
0
0
STEWART INFORMATION SVCS COR
COM
860372101
4297
66
SH
SOLE
66
0
0
STEWART INFORMATION SVCS COR
COM
860372101
13411
206
SH
SOLE
206
0
0
STEWART INFORMATION SVCS COR
COM
860372101
1367
21
SH
SOLE
21
0
0
STEWART INFORMATION SVCS COR
COM
860372101
77860
1196
SH
SOLE
1196
0
0
STEWART INFORMATION SVCS COR
COM
860372101
498145
7652
SH
SOLE
7652
0
0
STEWART INFORMATION SVCS COR
COM
860372101
3646
56
SH
SOLE
56
0
0
STITCH FIX INC
COM CL A
860897107
12295
3323
SH
SOLE
3323
0
0
STRATEGIC ED INC
COM
86272C103
48098
565
SH
SOLE
565
0
0
STRYKER CORPORATION
COM
863667101
30859
78
SH
SOLE
78
0
0
STURM RUGER & CO INC
COM
864159108
306407
8535
SH
SOLE
8535
0
0
SUN CMNTYS INC
COM
866674104
14167
112
SH
SOLE
112
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
116125
9883
SH
SOLE
9883
0
0
SUPER MICRO COMPUTER INC
COM NEW
86800U302
12498
255
SH
SOLE
255
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1770545
26529
SH
SOLE
26529
0
0
SYNCHRONY FINANCIAL
COM
87165B103
536189
8034
SH
SOLE
8034
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1535888
23013
SH
SOLE
23013
0
0
SYNCHRONY FINANCIAL
COM
87165B103
95972
1438
SH
SOLE
1438
0
0
SYNCHRONY FINANCIAL
COM
87165B103
30033
450
SH
SOLE
450
0
0
SYNCHRONY FINANCIAL
COM
87165B103
4405641
66012
SH
SOLE
66012
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1021322
15303
SH
SOLE
15303
0
0
SYNCHRONY FINANCIAL
COM
87165B103
278773
4177
SH
SOLE
4177
0
0
SYNOPSYS INC
COM
871607107
45116
88
SH
SOLE
88
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
1043849
20171
SH
SOLE
20171
0
0
SYSCO CORP
COM
871829107
6135
81
SH
SOLE
81
0
0
PRICE T ROWE GROUP INC
COM
74144T108
26827
278
SH
SOLE
278
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
10443
43
SH
SOLE
43
0
0
TAPESTRY INC
COM
876030107
688782
7844
SH
SOLE
7844
0
0
TAPESTRY INC
COM
876030107
164556
1874
SH
SOLE
1874
0
0
TAPESTRY INC
COM
876030107
573224
6528
SH
SOLE
6528
0
0
TAPESTRY INC
COM
876030107
21953
250
SH
SOLE
250
0
0
TAPESTRY INC
COM
876030107
12293
140
SH
SOLE
140
0
0
TAPESTRY INC
COM
876030107
2178039
24804
SH
SOLE
24804
0
0
TAPESTRY INC
COM
876030107
296359
3375
SH
SOLE
3375
0
0
TAPESTRY INC
COM
876030107
76922
876
SH
SOLE
876
0
0
TARGA RES CORP
COM
87612G101
545219
3132
SH
SOLE
3132
0
0
TARGA RES CORP
COM
87612G101
147272
846
SH
SOLE
846
0
0
TARGA RES CORP
COM
87612G101
482724
2773
SH
SOLE
2773
0
0
TARGA RES CORP
COM
87612G101
26460
152
SH
SOLE
152
0
0
TARGA RES CORP
COM
87612G101
16189
93
SH
SOLE
93
0
0
TARGA RES CORP
COM
87612G101
1343027
7715
SH
SOLE
7715
0
0
TARGA RES CORP
COM
87612G101
80077
460
SH
SOLE
460
0
0
TARGA RES CORP
COM
87612G101
67021
385
SH
SOLE
385
0
0
TARGET CORP
COM
87612E106
7201
73
SH
SOLE
73
0
0
TARGET CORP
COM
87612E106
957596
9707
SH
SOLE
9707
0
0
TECHNIPFMC PLC
COM
G87110105
7301
212
SH
SOLE
212
0
0
TEEKAY CORPORATION LTD
SHS
G8726T105
12499
1515
SH
SOLE
1515
0
0
TEEKAY CORPORATION LTD
SHS
G8726T105
4142
502
SH
SOLE
502
0
0
TEEKAY CORPORATION LTD
SHS
G8726T105
9306
1128
SH
SOLE
1128
0
0
TEEKAY CORPORATION LTD
SHS
G8726T105
998
121
SH
SOLE
121
0
0
TEEKAY CORPORATION LTD
SHS
G8726T105
29634
3592
SH
SOLE
3592
0
0
TEEKAY CORPORATION LTD
SHS
G8726T105
12829
1555
SH
SOLE
1555
0
0
TEEKAY CORPORATION LTD
SHS
G8726T105
1774
215
SH
SOLE
215
0
0
TEEKAY TANKERS LTD
CL A
G8726X106
80311
1925
SH
SOLE
1925
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
18955
37
SH
SOLE
37
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
17931
35
SH
SOLE
35
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
161890
316
SH
SOLE
316
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
134137
3770
SH
SOLE
3770
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
4928
28
SH
SOLE
28
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
8976
51
SH
SOLE
51
0
0
TENNANT CO
COM
880345103
3332
43
SH
SOLE
43
0
0
TESLA INC
COM
88160R101
707111
2226
SH
SOLE
2226
0
0
TESLA INC
COM
88160R101
200443
631
SH
SOLE
631
0
0
TESLA INC
COM
88160R101
642309
2022
SH
SOLE
2022
0
0
TESLA INC
COM
88160R101
39072
123
SH
SOLE
123
0
0
TESLA INC
COM
88160R101
387863
1221
SH
SOLE
1221
0
0
TESLA INC
COM
88160R101
1903419
5992
SH
SOLE
5992
0
0
TESLA INC
COM
88160R101
1055584
3323
SH
SOLE
3323
0
0
TESLA INC
COM
88160R101
92439
291
SH
SOLE
291
0
0
TETRA TECH INC NEW
COM
88162G103
1762
49
SH
SOLE
49
0
0
TEXAS INSTRS INC
COM
882508104
2622863
12633
SH
SOLE
12633
0
0
TEXAS INSTRS INC
COM
882508104
742449
3576
SH
SOLE
3576
0
0
TEXAS INSTRS INC
COM
882508104
2325552
11201
SH
SOLE
11201
0
0
TEXAS INSTRS INC
COM
882508104
117305
565
SH
SOLE
565
0
0
TEXAS INSTRS INC
COM
882508104
83878
404
SH
SOLE
404
0
0
TEXAS INSTRS INC
COM
882508104
7797584
37557
SH
SOLE
37557
0
0
TEXAS INSTRS INC
COM
882508104
3723665
17935
SH
SOLE
17935
0
0
TEXAS INSTRS INC
COM
882508104
348179
1677
SH
SOLE
1677
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
8451
8
SH
SOLE
8
0
0
TEXAS ROADHOUSE INC
COM
882681109
322345
1720
SH
SOLE
1720
0
0
TEXAS ROADHOUSE INC
COM
882681109
103450
552
SH
SOLE
552
0
0
TEXAS ROADHOUSE INC
COM
882681109
289923
1547
SH
SOLE
1547
0
0
TEXAS ROADHOUSE INC
COM
882681109
16867
90
SH
SOLE
90
0
0
TEXAS ROADHOUSE INC
COM
882681109
849342
4532
SH
SOLE
4532
0
0
TEXAS ROADHOUSE INC
COM
882681109
506194
2701
SH
SOLE
2701
0
0
TEXAS ROADHOUSE INC
COM
882681109
46478
248
SH
SOLE
248
0
0
TEXTRON INC
COM
883203101
3292
41
SH
SOLE
41
0
0
TG THERAPEUTICS INC
COM
88322Q108
1800
50
SH
SOLE
50
0
0
LAUDER ESTEE COS INC
CL A
518439104
3798
47
SH
SOLE
47
0
0
MACERICH CO
COM
554382101
5178
320
SH
SOLE
320
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
32437
80
SH
SOLE
80
0
0
THIRD HARMONIC BIO INC
COM
88427A107
11311
2083
SH
SOLE
2083
0
0
THREDUP INC
CL A
88556E102
7348
981
SH
SOLE
981
0
0
TJX COS INC NEW
COM
872540109
63103
511
SH
SOLE
511
0
0
TJX COS INC NEW
COM
872540109
2199110
17808
SH
SOLE
17808
0
0
T-MOBILE US INC
COM
872590104
25256
106
SH
SOLE
106
0
0
TOAST INC
CL A
888787108
252542
5702
SH
SOLE
5702
0
0
TOAST INC
CL A
888787108
70731
1597
SH
SOLE
1597
0
0
TOAST INC
CL A
888787108
215338
4862
SH
SOLE
4862
0
0
TOAST INC
CL A
888787108
9522
215
SH
SOLE
215
0
0
TOAST INC
CL A
888787108
15767
356
SH
SOLE
356
0
0
TOAST INC
CL A
888787108
762762
17222
SH
SOLE
17222
0
0
TOAST INC
CL A
888787108
220564
4980
SH
SOLE
4980
0
0
TOAST INC
CL A
888787108
33660
760
SH
SOLE
760
0
0
TOLL BROTHERS INC
COM
889478103
15636
137
SH
SOLE
137
0
0
TOPBUILD CORP
COM
89055F103
2070965
6397
SH
SOLE
6397
0
0
TOPBUILD CORP
COM
89055F103
592120
1829
SH
SOLE
1829
0
0
TOPBUILD CORP
COM
89055F103
1877692
5800
SH
SOLE
5800
0
0
TOPBUILD CORP
COM
89055F103
97122
300
SH
SOLE
300
0
0
TOPBUILD CORP
COM
89055F103
14245
44
SH
SOLE
44
0
0
TOPBUILD CORP
COM
89055F103
6246887
19296
SH
SOLE
19296
0
0
TOPBUILD CORP
COM
89055F103
2151900
6647
SH
SOLE
6647
0
0
TOPBUILD CORP
COM
89055F103
282301
872
SH
SOLE
872
0
0
TOWNSQUARE MEDIA INC
CL A
892231101
49786
6294
SH
SOLE
6294
0
0
TPG RE FIN TR INC
COM
87266M107
45139
5847
SH
SOLE
5847
0
0
TRACTOR SUPPLY CO
COM
892356106
16200
307
SH
SOLE
307
0
0
THE TRADE DESK INC
COM CL A
88339J105
7343
102
SH
SOLE
102
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2114003
4833
SH
SOLE
4833
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
556386
1272
SH
SOLE
1272
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1868616
4272
SH
SOLE
4272
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
109353
250
SH
SOLE
250
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
13122
30
SH
SOLE
30
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
73485
168
SH
SOLE
168
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
215206
492
SH
SOLE
492
0
0
TRANSDIGM GROUP INC
COM
893641100
10644
7
SH
SOLE
7
0
0
TRANSOCEAN LTD
REGISTERED SHS
H8817H100
2046
790
SH
SOLE
790
0
0
TRANSUNION
COM
89400J107
3080
35
SH
SOLE
35
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
14399
279
SH
SOLE
279
0
0
TRAVELERS COMPANIES INC
COM
89417E109
43609
163
SH
SOLE
163
0
0
TRINSEO PLC
SHS
G9059U107
50282
16116
SH
SOLE
16116
0
0
TRUIST FINL CORP
COM
89832Q109
45956
1069
SH
SOLE
1069
0
0
TTM TECHNOLOGIES INC
COM
87305R109
102172
2503
SH
SOLE
2503
0
0
TYSON FOODS INC
CL A
902494103
3636
65
SH
SOLE
65
0
0
UBER TECHNOLOGIES INC
COM
90353T100
23885
256
SH
SOLE
256
0
0
UBIQUITI INC
COM
90353W103
277040
673
SH
SOLE
673
0
0
UBIQUITI INC
COM
90353W103
74509
181
SH
SOLE
181
0
0
UBIQUITI INC
COM
90353W103
228054
554
SH
SOLE
554
0
0
UBIQUITI INC
COM
90353W103
12350
30
SH
SOLE
30
0
0
UBIQUITI INC
COM
90353W103
815479
1981
SH
SOLE
1981
0
0
UBIQUITI INC
COM
90353W103
159720
388
SH
SOLE
388
0
0
UBIQUITI INC
COM
90353W103
36225
88
SH
SOLE
88
0
0
UDR INC
COM
902653104
13066
320
SH
SOLE
320
0
0
UFP INDUSTRIES INC
COM
90278Q108
393764
3963
SH
SOLE
3963
0
0
ULTA BEAUTY INC
COM
90384S303
11696
25
SH
SOLE
25
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
3854
106
SH
SOLE
106
0
0
UNIFIRST CORP MASS
COM
904708104
56278
299
SH
SOLE
299
0
0
UNION PAC CORP
COM
907818108
1177549
5118
SH
SOLE
5118
0
0
UNION PAC CORP
COM
907818108
356854
1551
SH
SOLE
1551
0
0
UNION PAC CORP
COM
907818108
1051236
4569
SH
SOLE
4569
0
0
UNION PAC CORP
COM
907818108
63962
278
SH
SOLE
278
0
0
UNION PAC CORP
COM
907818108
16566
72
SH
SOLE
72
0
0
UNION PAC CORP
COM
907818108
2904070
12622
SH
SOLE
12622
0
0
UNION PAC CORP
COM
907818108
869012
3777
SH
SOLE
3777
0
0
UNION PAC CORP
COM
907818108
161746
703
SH
SOLE
703
0
0
UNITED AIRLS HLDGS INC
COM
910047109
1485179
18651
SH
SOLE
18651
0
0
UNITED AIRLS HLDGS INC
COM
910047109
518152
6507
SH
SOLE
6507
0
0
UNITED AIRLS HLDGS INC
COM
910047109
1486692
18670
SH
SOLE
18670
0
0
UNITED AIRLS HLDGS INC
COM
910047109
79232
995
SH
SOLE
995
0
0
UNITED AIRLS HLDGS INC
COM
910047109
4220
53
SH
SOLE
53
0
0
UNITED AIRLS HLDGS INC
COM
910047109
4084939
51299
SH
SOLE
51299
0
0
UNITED AIRLS HLDGS INC
COM
910047109
1134250
14244
SH
SOLE
14244
0
0
UNITED AIRLS HLDGS INC
COM
910047109
225034
2826
SH
SOLE
2826
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
9860
331
SH
SOLE
331
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
9186
91
SH
SOLE
91
0
0
UNITED PARKS & RESORTS INC
COM
81282V100
13296
282
SH
SOLE
282
0
0
UNITED RENTALS INC
COM
911363109
221500
294
SH
SOLE
294
0
0
UNITED RENTALS INC
COM
911363109
82121
109
SH
SOLE
109
0
0
UNITED RENTALS INC
COM
911363109
225267
299
SH
SOLE
299
0
0
UNITED RENTALS INC
COM
911363109
13561
18
SH
SOLE
18
0
0
UNITED RENTALS INC
COM
911363109
7534
10
SH
SOLE
10
0
0
UNITED RENTALS INC
COM
911363109
714223
948
SH
SOLE
948
0
0
UNITED RENTALS INC
COM
911363109
398549
529
SH
SOLE
529
0
0
UNITED RENTALS INC
COM
911363109
45204
60
SH
SOLE
60
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
3736
13
SH
SOLE
13
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
421255
1466
SH
SOLE
1466
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
60210
193
SH
SOLE
193
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
79240
254
SH
SOLE
254
0
0
UNIVERSAL CORP VA
COM
913456109
185669
3188
SH
SOLE
3188
0
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
8514
213
SH
SOLE
213
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
135681
749
SH
SOLE
749
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
38223
211
SH
SOLE
211
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
135319
747
SH
SOLE
747
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
7065
39
SH
SOLE
39
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
4529
25
SH
SOLE
25
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
356866
1970
SH
SOLE
1970
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
322266
1779
SH
SOLE
1779
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
19927
110
SH
SOLE
110
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
38838
1146
SH
SOLE
1146
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
38838
1146
SH
SOLE
1146
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
38804
1145
SH
SOLE
1145
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
1322
39
SH
SOLE
39
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
72694
2145
SH
SOLE
2145
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
51309
1514
SH
SOLE
1514
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
24265
716
SH
SOLE
716
0
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
32774
1091
SH
SOLE
1091
0
0
URANIUM ENERGY CORP
COM
916896103
1530
225
SH
SOLE
225
0
0
URBAN OUTFITTERS INC
COM
917047102
146096
2014
SH
SOLE
2014
0
0
US BANCORP DEL
COM NEW
902973304
50952
1126
SH
SOLE
1126
0
0
US FOODS HLDG CORP
COM
912008109
4005
52
SH
SOLE
52
0
0
VALERO ENERGY CORP
COM
91913Y100
18684
139
SH
SOLE
139
0
0
VALMONT INDS INC
COM
920253101
91440
280
SH
SOLE
280
0
0
VALMONT INDS INC
COM
920253101
32004
98
SH
SOLE
98
0
0
VALMONT INDS INC
COM
920253101
87521
268
SH
SOLE
268
0
0
VALMONT INDS INC
COM
920253101
4572
14
SH
SOLE
14
0
0
VALMONT INDS INC
COM
920253101
302730
927
SH
SOLE
927
0
0
VALMONT INDS INC
COM
920253101
15349
47
SH
SOLE
47
0
0
VALVOLINE INC
COM
92047W101
213549
5639
SH
SOLE
5639
0
0
VALVOLINE INC
COM
92047W101
2840
75
SH
SOLE
75
0
0
VAXCYTE INC
COM
92243G108
1430
44
SH
SOLE
44
0
0
VEEVA SYS INC
CL A COM
922475108
10079
35
SH
SOLE
35
0
0
VENTAS INC
COM
92276F100
22545
357
SH
SOLE
357
0
0
VERALTO CORP
COM SHS
92338C103
4442
44
SH
SOLE
44
0
0
VERICEL CORP
COM
92346J108
279596
6571
SH
SOLE
6571
0
0
VERINT SYS INC
COM
92343X100
81453
4141
SH
SOLE
4141
0
0
VERISIGN INC
COM
92343E102
748858
2593
SH
SOLE
2593
0
0
VERISIGN INC
COM
92343E102
203026
703
SH
SOLE
703
0
0
VERISIGN INC
COM
92343E102
674637
2336
SH
SOLE
2336
0
0
VERISIGN INC
COM
92343E102
24837
86
SH
SOLE
86
0
0
VERISIGN INC
COM
92343E102
1805866
6253
SH
SOLE
6253
0
0
VERISIGN INC
COM
92343E102
539190
1867
SH
SOLE
1867
0
0
VERISIGN INC
COM
92343E102
88662
307
SH
SOLE
307
0
0
VERISK ANALYTICS INC
COM
92345Y106
6230
20
SH
SOLE
20
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
996941
23040
SH
SOLE
23040
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
239197
5528
SH
SOLE
5528
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
950079
21957
SH
SOLE
21957
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
48289
1116
SH
SOLE
1116
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
42058
972
SH
SOLE
972
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5123557
118409
SH
SOLE
118409
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
417945
9659
SH
SOLE
9659
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
162738
3761
SH
SOLE
3761
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
24931
56
SH
SOLE
56
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
6292
49
SH
SOLE
49
0
0
VIANT TECHNOLOGY INC
COM CL A
92557A101
47628
3600
SH
SOLE
3600
0
0
VIATRIS INC
COM
92556V106
4019
450
SH
SOLE
450
0
0
VIATRIS INC
COM
92556V106
5930
664
SH
SOLE
664
0
0
VICI PPTYS INC
COM
925652109
30807
945
SH
SOLE
945
0
0
VISA INC
COM CL A
92826C839
375643
1058
SH
SOLE
1058
0
0
VISTEON CORP
COM NEW
92839U206
117278
1257
SH
SOLE
1257
0
0
VISTRA CORP
COM
92840M102
81982
423
SH
SOLE
423
0
0
VISTRA CORP
COM
92840M102
16280
84
SH
SOLE
84
0
0
VISTRA CORP
COM
92840M102
70353
363
SH
SOLE
363
0
0
VISTRA CORP
COM
92840M102
2907
15
SH
SOLE
15
0
0
VISTRA CORP
COM
92840M102
311646
1608
SH
SOLE
1608
0
0
VISTRA CORP
COM
92840M102
317848
1640
SH
SOLE
1640
0
0
VISTRA CORP
COM
92840M102
6977
36
SH
SOLE
36
0
0
VITESSE ENERGY INC
COMMON STOCK
92852X103
25602
1159
SH
SOLE
1159
0
0
VORNADO RLTY TR
SH BEN INT
929042109
6768
177
SH
SOLE
177
0
0
WABTEC
COM
929740108
5862
28
SH
SOLE
28
0
0
WALMART INC
COM
931142103
4965953
50787
SH
SOLE
50787
0
0
WALMART INC
COM
931142103
1418690
14509
SH
SOLE
14509
0
0
WALMART INC
COM
931142103
4646701
47522
SH
SOLE
47522
0
0
WALMART INC
COM
931142103
226263
2314
SH
SOLE
2314
0
0
WALMART INC
COM
931142103
59450
608
SH
SOLE
608
0
0
WALMART INC
COM
931142103
14979212
153193
SH
SOLE
153193
0
0
WALMART INC
COM
931142103
2983072
30508
SH
SOLE
30508
0
0
WALMART INC
COM
931142103
661188
6762
SH
SOLE
6762
0
0
DISNEY WALT CO
COM
254687106
2421791
19529
SH
SOLE
19529
0
0
DISNEY WALT CO
COM
254687106
643612
5190
SH
SOLE
5190
0
0
DISNEY WALT CO
COM
254687106
2146613
17310
SH
SOLE
17310
0
0
DISNEY WALT CO
COM
254687106
96728
780
SH
SOLE
780
0
0
DISNEY WALT CO
COM
254687106
48736
393
SH
SOLE
393
0
0
DISNEY WALT CO
COM
254687106
7681427
61942
SH
SOLE
61942
0
0
DISNEY WALT CO
COM
254687106
738480
5955
SH
SOLE
5955
0
0
DISNEY WALT CO
COM
254687106
291672
2352
SH
SOLE
2352
0
0
WARBY PARKER INC
CL A COM
93403J106
9211
420
SH
SOLE
420
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
7632
666
SH
SOLE
666
0
0
WASTE MGMT INC DEL
COM
94106L109
11441
50
SH
SOLE
50
0
0
WATERS CORP
COM
941848103
6981
20
SH
SOLE
20
0
0
WATSCO INC
COM
942622200
2650
6
SH
SOLE
6
0
0
WAYFAIR INC
CL A
94419L101
5063
99
SH
SOLE
99
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
12527
249
SH
SOLE
249
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
7446
148
SH
SOLE
148
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
7446
148
SH
SOLE
148
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
3320
66
SH
SOLE
66
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
65805
1308
SH
SOLE
1308
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
7245
144
SH
SOLE
144
0
0
WEBSTER FINL CORP
COM
947890109
150751
2761
SH
SOLE
2761
0
0
WEBSTER FINL CORP
COM
947890109
73492
1346
SH
SOLE
1346
0
0
WEBSTER FINL CORP
COM
947890109
150751
2761
SH
SOLE
2761
0
0
WEBSTER FINL CORP
COM
947890109
13595
249
SH
SOLE
249
0
0
WEBSTER FINL CORP
COM
947890109
276276
5060
SH
SOLE
5060
0
0
WEBSTER FINL CORP
COM
947890109
37674
690
SH
SOLE
690
0
0
WEBSTER FINL CORP
COM
947890109
37674
690
SH
SOLE
690
0
0
WELLS FARGO CO NEW
COM
949746101
162003
2022
SH
SOLE
2022
0
0
WELLTOWER INC
COM
95040Q104
77941
507
SH
SOLE
507
0
0
WESCO INTL INC
COM
95082P105
2593
14
SH
SOLE
14
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
3720
17
SH
SOLE
17
0
0
WESTAMERICA BANCORPORATION
COM
957090103
17535
362
SH
SOLE
362
0
0
WESTAMERICA BANCORPORATION
COM
957090103
5667
117
SH
SOLE
117
0
0
WESTAMERICA BANCORPORATION
COM
957090103
35022
723
SH
SOLE
723
0
0
WESTAMERICA BANCORPORATION
COM
957090103
1744
36
SH
SOLE
36
0
0
WESTAMERICA BANCORPORATION
COM
957090103
72612
1499
SH
SOLE
1499
0
0
WESTAMERICA BANCORPORATION
COM
957090103
106084
2190
SH
SOLE
2190
0
0
WESTAMERICA BANCORPORATION
COM
957090103
8332
172
SH
SOLE
172
0
0
WESTERN DIGITAL CORP
COM
958102105
27772
434
SH
SOLE
434
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
18214
709
SH
SOLE
709
0
0
WIDEOPENWEST INC
COM
96758W101
5233
1289
SH
SOLE
1289
0
0
WILLDAN GROUP INC
COM
96924N100
196781
3148
SH
SOLE
3148
0
0
WILLIAMS COS INC
COM
969457100
10364
165
SH
SOLE
165
0
0
WILLIAMS COS INC
COM
969457100
44909
715
SH
SOLE
715
0
0
WILLIAMS COS INC
COM
969457100
31719
505
SH
SOLE
505
0
0
WILLIAMS COS INC
COM
969457100
175994
2802
SH
SOLE
2802
0
0
WILLIAMS COS INC
COM
969457100
1471010
23420
SH
SOLE
23420
0
0
WILLIAMS SONOMA INC
COM
969904101
11763
72
SH
SOLE
72
0
0
WILLIAMS SONOMA INC
COM
969904101
529646
3242
SH
SOLE
3242
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
25133
82
SH
SOLE
82
0
0
WINGSTOP INC
COM
974155103
5725
17
SH
SOLE
17
0
0
WINNEBAGO INDS INC
COM
974637100
256273
8837
SH
SOLE
8837
0
0
WOODWARD INC
COM
980745103
122790
501
SH
SOLE
501
0
0
WOODWARD INC
COM
980745103
12745
52
SH
SOLE
52
0
0
WOODWARD INC
COM
980745103
93379
381
SH
SOLE
381
0
0
WOODWARD INC
COM
980745103
2941
12
SH
SOLE
12
0
0
WOODWARD INC
COM
980745103
2941
12
SH
SOLE
12
0
0
WOODWARD INC
COM
980745103
437241
1784
SH
SOLE
1784
0
0
WOODWARD INC
COM
980745103
461995
1885
SH
SOLE
1885
0
0
WOODWARD INC
COM
980745103
9559
39
SH
SOLE
39
0
0
WORKDAY INC
CL A
98138H101
28320
118
SH
SOLE
118
0
0
WP CAREY INC
COM
92936U109
12788
205
SH
SOLE
205
0
0
XP INC
CL A
G98239109
119685
5925
SH
SOLE
5925
0
0
XPO INC
COM
983793100
2526
20
SH
SOLE
20
0
0
XYLEM INC
COM
98419M100
5174
40
SH
SOLE
40
0
0
YETI HLDGS INC
COM
98585X104
62819
1993
SH
SOLE
1993
0
0
YUM BRANDS INC
COM
988498101
2115714
14278
SH
SOLE
14278
0
0
YUM BRANDS INC
COM
988498101
920791
6214
SH
SOLE
6214
0
0
YUM BRANDS INC
COM
988498101
1905002
12856
SH
SOLE
12856
0
0
YUM BRANDS INC
COM
988498101
153070
1033
SH
SOLE
1033
0
0
YUM BRANDS INC
COM
988498101
19560
132
SH
SOLE
132
0
0
YUM BRANDS INC
COM
988498101
5968542
40279
SH
SOLE
40279
0
0
YUM BRANDS INC
COM
988498101
1170622
7900
SH
SOLE
7900
0
0
YUM BRANDS INC
COM
988498101
528706
3568
SH
SOLE
3568
0
0
ZILLOW GROUP INC
CL A
98954M101
12534
183
SH
SOLE
183
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
296101
4227
SH
SOLE
4227
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
5108
56
SH
SOLE
56
0
0
ZIONS BANCORPORATION N A
COM
989701107
122371
2356
SH
SOLE
2356
0
0
ZOETIS INC
CL A
98978V103
16375
105
SH
SOLE
105
0
0
ZOETIS INC
CL A
98978V103
558457
3581
SH
SOLE
3581
0
0
ZOOM COMMUNICATIONS INC
CL A
98980L101
163914
2102
SH
SOLE
2102
0
0
ZUMIEZ INC
COM
989817101
16350
1233
SH
SOLE
1233
0
0
ZUMIEZ INC
COM
989817101
14559
1098
SH
SOLE
1098
0
0
ZUMIEZ INC
COM
989817101
15408
1162
SH
SOLE
1162
0
0
ZUMIEZ INC
COM
989817101
981
74
SH
SOLE
74
0
0
ZUMIEZ INC
COM
989817101
26798
2021
SH
SOLE
2021
0
0
ZUMIEZ INC
COM
989817101
263330
19859
SH
SOLE
19859
0
0
ZUMIEZ INC
COM
989817101
11284
851
SH
SOLE
851
0
0