0001398344-26-008710.txt : 20260507
0001398344-26-008710.hdr.sgml : 20260507
20260507170448
ACCESSION NUMBER: 0001398344-26-008710
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260507
DATE AS OF CHANGE: 20260507
EFFECTIVENESS DATE: 20260507
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: 26954746
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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03-31-2026
03-31-2026
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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
05-06-2026
0
2186
1745595069
INFORMATION TABLE
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fp0098704-1_13fhr-table.xml
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0
APA CORPORATION
COM
03743Q108
11586
273
SH
SOLE
273
0
0
API GROUP CORP
COM STK
00187Y100
8712
215
SH
SOLE
215
0
0
APOGEE ENTERPRISES INC
COM
037598109
41388
1234
SH
SOLE
1234
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
8357
75
SH
SOLE
75
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
12
01
SH
SOLE
1
0
0
APPLE INC
COM
037833100
1268442
4998
SH
SOLE
4998
0
0
APPLE INC
COM
037833100
1415387
5577
SH
SOLE
5577
0
0
APPLE INC
COM
037833100
2510491
9892
SH
SOLE
9892
0
0
APPLE INC
COM
037833100
5048644
19893
SH
SOLE
19893
0
0
APPLE INC
COM
037833100
11455573
45138
SH
SOLE
45138
0
0
APPLE INC
COM
037833100
17016873
67051
SH
SOLE
67051
0
0
APPLE INC
COM
037833100
20841996
82123
SH
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82123
0
0
APPLE INC
COM
037833100
53055053
209051
SH
SOLE
209051
0
0
APPLIED MATLS INC
COM
038222105
112791
330
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330
0
0
APPLIED MATLS INC
COM
038222105
248823
728
SH
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728
0
0
APPLIED MATLS INC
COM
038222105
294965
863
SH
SOLE
863
0
0
APPLIED MATLS INC
COM
038222105
627526
1836
SH
SOLE
1836
0
0
APPLIED MATLS INC
COM
038222105
1188062
3476
SH
SOLE
3476
0
0
APPLIED MATLS INC
COM
038222105
2162847
6328
SH
SOLE
6328
0
0
APPLIED MATLS INC
COM
038222105
3196078
9351
SH
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0
0
APPLIED MATLS INC
COM
038222105
5989186
17523
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17523
0
0
APPLOVIN CORP
COM CL A
03831W108
40596
102
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102
0
0
APTARGROUP INC
COM
038336103
7939
63
SH
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63
0
0
APTIV PLC
COM SHS
G3265R107
15555
224
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224
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
2592
27
SH
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27
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
7967
83
SH
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83
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
8735
91
SH
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91
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
12191
127
SH
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127
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
40316
420
SH
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420
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
234216
2440
SH
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2440
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
234216
2440
SH
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2440
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
532649
5549
SH
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0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
16573
228
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228
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
24860
342
SH
SOLE
342
0
0
ARCHROCK INC
COM
03957W106
13050
375
SH
SOLE
375
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
4582
42
SH
SOLE
42
0
0
ARGAN INC
COM
04010E109
25054
46
SH
SOLE
46
0
0
ARGAN INC
COM
04010E109
26688
49
SH
SOLE
49
0
0
ARGAN INC
COM
04010E109
73528
135
SH
SOLE
135
0
0
ARGAN INC
COM
04010E109
214047
393
SH
SOLE
393
0
0
ARISTA NETWORKS INC
COM SHS
040413205
56602
461
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461
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
15162
92
SH
SOLE
92
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
62130
377
SH
SOLE
377
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
289389
1756
SH
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1756
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
6395
102
SH
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102
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
9746
45
SH
SOLE
45
0
0
ASGN INC
COM
00191U102
243641
6294
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6294
0
0
ASSOCIATED BANC-CORP
COM
045487105
10577
409
SH
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409
0
0
AST SPACEMOBILE INC
COM CL A
00217D100
9447
114
SH
SOLE
114
0
0
AT&T INC
COM
00206R102
98566
3400
SH
SOLE
3400
0
0
AT&T INC
COM
00206R102
107002
3691
SH
SOLE
3691
0
0
AT&T INC
COM
00206R102
362027
12488
SH
SOLE
12488
0
0
ATI INC
COM
01741R102
7128
49
SH
SOLE
49
0
0
ATI INC
COM
01741R102
14837
102
SH
SOLE
102
0
0
ATI INC
COM
01741R102
77239
531
SH
SOLE
531
0
0
ATI INC
COM
01741R102
120732
830
SH
SOLE
830
0
0
ATI INC
COM
01741R102
180661
1242
SH
SOLE
1242
0
0
ATKORE INC
COM
047649108
206126
3499
SH
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3499
0
0
ATMUS FILTRATION TECHNOLOGIE
COM
04956D107
152144
2680
SH
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2680
0
0
ATN INTL INC
COM
00215F107
223367
8206
SH
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8206
0
0
AUTODESK INC
COM
052769106
37346
156
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156
0
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AUTOMATIC DATA PROCESSING IN
COM
053015103
28852
142
SH
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142
0
0
AUTOZONE INC
COM
053332102
27022
08
SH
SOLE
8
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0
AVERY DENNISON CORP
COM
053611109
11570
67
SH
SOLE
67
0
0
AVNET INC
COM
053807103
7641
124
SH
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124
0
0
AVNET INC
COM
053807103
40608
659
SH
SOLE
659
0
0
AVNET INC
COM
053807103
96682
1569
SH
SOLE
1569
0
0
AVNET INC
COM
053807103
145485
2361
SH
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2361
0
0
AVNET INC
COM
053807103
340204
5521
SH
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5521
0
0
AVNET INC
COM
053807103
378532
6143
SH
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6143
0
0
AVNET INC
COM
053807103
1056783
17150
SH
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17150
0
0
AXALTA COATING SYS LTD
COM
G0750C108
6343
229
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229
0
0
AXIS CAP HLDGS LTD
SHS
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335363
3307
SH
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3307
0
0
AXON ENTERPRISE INC
COM
05464C101
10617
25
SH
SOLE
25
0
0
AZZ INC
COM
002474104
12263
98
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98
0
0
BAKER HUGHES COMPANY
CL A
05722G100
39744
651
SH
SOLE
651
0
0
BALCHEM CORP
COM
057665200
42370
250
SH
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250
0
0
BALCHEM CORP
COM
057665200
117450
693
SH
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693
0
0
BALL CORP
COM
058498106
13122
222
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222
0
0
BANC OF CALIFORNIA INC
COM
05990K106
123464
7023
SH
SOLE
7023
0
0
BANDWIDTH INC
COM CL A
05988J103
276477
15515
SH
SOLE
15515
0
0
BANK AMERICA CORP
COM
060505104
50066
1027
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1027
0
0
BANK NEW YORK MELLON CORP
COM
064058100
14354
121
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121
0
0
BANK NEW YORK MELLON CORP
COM
064058100
181267
1528
SH
SOLE
1528
0
0
BANK NEW YORK MELLON CORP
COM
064058100
506313
4268
SH
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4268
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1077516
9083
SH
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9083
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1281441
10802
SH
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10802
0
0
BANK NEW YORK MELLON CORP
COM
064058100
3552257
29944
SH
SOLE
29944
0
0
BANK NEW YORK MELLON CORP
COM
064058100
3982646
33572
SH
SOLE
33572
0
0
BANK NEW YORK MELLON CORP
COM
064058100
11274832
95042
SH
SOLE
95042
0
0
BANKUNITED INC
COM
06652K103
255741
5663
SH
SOLE
5663
0
0
BATH & BODY WORKS INC
COM
070830104
53658
2874
SH
SOLE
2874
0
0
BAXTER INTL INC
COM
071813109
7073
421
SH
SOLE
421
0
0
BECTON DICKINSON & CO
COM
075887109
26572
169
SH
SOLE
169
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
136572
285
SH
SOLE
285
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
441822
922
SH
SOLE
922
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1196083
2496
SH
SOLE
2496
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2369644
4945
SH
SOLE
4945
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5447066
11367
SH
SOLE
11367
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6971402
14548
SH
SOLE
14548
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7759206
16192
SH
SOLE
16192
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
20720129
43239
SH
SOLE
43239
0
0
BEST BUY INC
COM
086516101
9823
153
SH
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153
0
0
BEST BUY INC
COM
086516101
241007
3754
SH
SOLE
3754
0
0
BIOAGE LABS INC
COM
09077V100
11036
631
SH
SOLE
631
0
0
BIOGEN INC
COM
09062X103
16683
91
SH
SOLE
91
0
0
BIOGEN INC
COM
09062X103
179663
980
SH
SOLE
980
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
9603
170
SH
SOLE
170
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
94225
1668
SH
SOLE
1668
0
0
BLACK HILLS CORP
COM
092113109
6594
95
SH
SOLE
95
0
0
BLACK HILLS CORP
COM
092113109
60248
868
SH
SOLE
868
0
0
BLACKROCK INC
COM
09290D101
24043
25
SH
SOLE
25
0
0
BLACKSTONE INC
COM
09260D107
14604
127
SH
SOLE
127
0
0
BLOCK INC
CL A
852234103
5476
91
SH
SOLE
91
0
0
BLOCK INC
CL A
852234103
90751
1508
SH
SOLE
1508
0
0
BLOOM ENERGY CORP
COM CL A
093712107
9891
73
SH
SOLE
73
0
0
BLOOM ENERGY CORP
COM CL A
093712107
105276
777
SH
SOLE
777
0
0
BLUE BIRD CORP
COM
095306106
3521
62
SH
SOLE
62
0
0
BLUE BIRD CORP
COM
095306106
12494
220
SH
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220
0
0
BLUE BIRD CORP
COM
095306106
24136
425
SH
SOLE
425
0
0
BLUE BIRD CORP
COM
095306106
63378
1116
SH
SOLE
1116
0
0
BLUE BIRD CORP
COM
095306106
70704
1245
SH
SOLE
1245
0
0
BLUE BIRD CORP
COM
095306106
305985
5388
SH
SOLE
5388
0
0
BLUE BIRD CORP
COM
095306106
392760
6916
SH
SOLE
6916
0
0
BOEING CO
COM
097023105
46971
236
SH
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236
0
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BOISE CASCADE CO DEL
COM
09739D100
66976
883
SH
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883
0
0
BOOKING HOLDINGS INC
COM
09857L108
58944
14
SH
SOLE
14
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
5852
75
SH
SOLE
75
0
0
BORGWARNER INC
COM
099724106
8627
159
SH
SOLE
159
0
0
BORGWARNER INC
COM
099724106
9333
172
SH
SOLE
172
0
0
BORGWARNER INC
COM
099724106
10526
194
SH
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194
0
0
BORGWARNER INC
COM
099724106
13348
246
SH
SOLE
246
0
0
BORGWARNER INC
COM
099724106
84049
1549
SH
SOLE
1549
0
0
BORGWARNER INC
COM
099724106
323227
5957
SH
SOLE
5957
0
0
BORGWARNER INC
COM
099724106
323227
5957
SH
SOLE
5957
0
0
BORGWARNER INC
COM
099724106
940163
17327
SH
SOLE
17327
0
0
BOSTON BEER INC
CL A
100557107
208512
905
SH
SOLE
905
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
48067
766
SH
SOLE
766
0
0
BOYD GAMING CORP
COM
103304101
90316
1099
SH
SOLE
1099
0
0
BOYD GAMING CORP
COM
103304101
248266
3021
SH
SOLE
3021
0
0
BOYD GAMING CORP
COM
103304101
351895
4282
SH
SOLE
4282
0
0
BOYD GAMING CORP
COM
103304101
542059
6596
SH
SOLE
6596
0
0
BOYD GAMING CORP
COM
103304101
1606619
19550
SH
SOLE
19550
0
0
BOYD GAMING CORP
COM
103304101
1772951
21574
SH
SOLE
21574
0
0
BOYD GAMING CORP
COM
103304101
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60852
SH
SOLE
60852
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
541155
7226
SH
SOLE
7226
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
9580
129
SH
SOLE
129
0
0
BRIGHTSPRING HEALTH SVCS INC
COM
10950A106
52368
1229
SH
SOLE
1229
0
0
BRINKER INTL INC
COM
109641100
16990
119
SH
SOLE
119
0
0
BRINKER INTL INC
COM
109641100
169611
1188
SH
SOLE
1188
0
0
BRINKER INTL INC
COM
109641100
284683
1994
SH
SOLE
1994
0
0
BRINKER INTL INC
COM
109641100
377484
2644
SH
SOLE
2644
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1820
30
SH
SOLE
30
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
9158
151
SH
SOLE
151
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
11948
197
SH
SOLE
197
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
62166
1025
SH
SOLE
1025
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
95342
1572
SH
SOLE
1572
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
101771
1678
SH
SOLE
1678
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
148471
2448
SH
SOLE
2448
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
591459
9752
SH
SOLE
9752
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
29
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SH
SOLE
1
0
0
BROADCOM INC
COM
11135F101
280107
905
SH
SOLE
905
0
0
BROADCOM INC
COM
11135F101
547214
1768
SH
SOLE
1768
0
0
BROADCOM INC
COM
11135F101
573832
1854
SH
SOLE
1854
0
0
BROADCOM INC
COM
11135F101
1121664
3624
SH
SOLE
3624
0
0
BROADCOM INC
COM
11135F101
3770451
12182
SH
SOLE
12182
0
0
BROADCOM INC
COM
11135F101
3847209
12430
SH
SOLE
12430
0
0
BROADCOM INC
COM
11135F101
5024895
16235
SH
SOLE
16235
0
0
BROADCOM INC
COM
11135F101
12306737
39762
SH
SOLE
39762
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
8286
51
SH
SOLE
51
0
0
BROWN & BROWN INC
COM
115236101
4565
70
SH
SOLE
70
0
0
BRT APARTMENTS CORP
COM
055645303
13
01
SH
SOLE
1
0
0
BRUNSWICK CORP
COM
117043109
9968
137
SH
SOLE
137
0
0
BRUNSWICK CORP
COM
117043109
229412
3153
SH
SOLE
3153
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
5763
70
SH
SOLE
70
0
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BUMBLE INC
COM CL A
12047B105
9614
2949
SH
SOLE
2949
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
13102
103
SH
SOLE
103
0
0
BURLINGTON STORES INC
COM
122017106
10412
32
SH
SOLE
32
0
0
BWX TECHNOLOGIES INC
COM
05605H100
9407
46
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SOLE
46
0
0
BWX TECHNOLOGIES INC
COM
05605H100
836773
4092
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SOLE
4092
0
0
BYLINE BANCORP INC
COM
124411109
9724
308
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SOLE
308
0
0
C H ROBINSON WORLDWIDE IN
COM NEW
12541W209
7473
45
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SOLE
45
0
0
C H ROBINSON WORLDWIDE IN
COM NEW
12541W209
138336
833
SH
SOLE
833
0
0
CABLE ONE INC
COM
12685J105
23350
256
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SOLE
256
0
0
CACI INTL INC
CL A
127190304
6526
12
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SOLE
12
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
43348
156
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SOLE
156
0
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CAESARS ENTERTAINMENT INC NE
COM
12769G100
3779
143
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143
0
0
CAL MAINE FOODS INC
COM NEW
128030202
14564
184
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SOLE
184
0
0
CAL MAINE FOODS INC
COM NEW
128030202
39971
505
SH
SOLE
505
0
0
CAL MAINE FOODS INC
COM NEW
128030202
91023
1150
SH
SOLE
1150
0
0
CAL MAINE FOODS INC
COM NEW
128030202
310743
3926
SH
SOLE
3926
0
0
CAL MAINE FOODS INC
COM NEW
128030202
351426
4440
SH
SOLE
4440
0
0
CAL MAINE FOODS INC
COM NEW
128030202
455192
5751
SH
SOLE
5751
0
0
CAL MAINE FOODS INC
COM NEW
128030202
1239568
15661
SH
SOLE
15661
0
0
CALEDONIA MNG CORP
SHS NEW
G1757E113
26001
1151
SH
SOLE
1151
0
0
CALIX INC
COM
13100M509
7446
152
SH
SOLE
152
0
0
CALIX INC
COM
13100M509
16510
337
SH
SOLE
337
0
0
CALIX INC
COM
13100M509
42523
868
SH
SOLE
868
0
0
CALIX INC
COM
13100M509
79217
1617
SH
SOLE
1617
0
0
CALIX INC
COM
13100M509
204386
4172
SH
SOLE
4172
0
0
CALIX INC
COM
13100M509
220945
4510
SH
SOLE
4510
0
0
CALIX INC
COM
13100M509
405539
8278
SH
SOLE
8278
0
0
CAPITAL ONE FINL CORP
COM
14040H105
20615
113
SH
SOLE
113
0
0
CAPITAL ONE FINL CORP
COM
14040H105
690133
3783
SH
SOLE
3783
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1142742
6264
SH
SOLE
6264
0
0
CARDINAL HEALTH INC
COM
14149Y108
27259
129
SH
SOLE
129
0
0
CARDINAL HEALTH INC
COM
14149Y108
528064
2499
SH
SOLE
2499
0
0
CAREDX INC
COM
14167L103
1024
59
SH
SOLE
59
0
0
CAREDX INC
COM
14167L103
1267
73
SH
SOLE
73
0
0
CAREDX INC
COM
14167L103
3628
209
SH
SOLE
209
0
0
CAREDX INC
COM
14167L103
11215
646
SH
SOLE
646
0
0
CAREDX INC
COM
14167L103
12673
730
SH
SOLE
730
0
0
CAREDX INC
COM
14167L103
25328
1459
SH
SOLE
1459
0
0
CAREDX INC
COM
14167L103
84908
4891
SH
SOLE
4891
0
0
CARGURUS INC
COM CL A
141788109
435568
12792
SH
SOLE
12792
0
0
CARLISLE COS INC
COM
142339100
7006
21
SH
SOLE
21
0
0
CARMAX INC
COM
143130102
5364
129
SH
SOLE
129
0
0
CARNIVAL CORP
COMMON STOCK
143658300
14545
562
SH
SOLE
562
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
6701
17
SH
SOLE
17
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
160025
406
SH
SOLE
406
0
0
CARRIAGE SVCS INC
COM
143905107
14611
320
SH
SOLE
320
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
16780
298
SH
SOLE
298
0
0
CARVANA CO
CL A
146869102
19806
63
SH
SOLE
63
0
0
CASEYS GEN STORES INC
COM
147528103
19652
27
SH
SOLE
27
0
0
CASEYS GEN STORES INC
COM
147528103
129559
178
SH
SOLE
178
0
0
CASEYS GEN STORES INC
COM
147528103
227092
312
SH
SOLE
312
0
0
CASEYS GEN STORES INC
COM
147528103
500040
687
SH
SOLE
687
0
0
CASEYS GEN STORES INC
COM
147528103
1724300
2369
SH
SOLE
2369
0
0
CASEYS GEN STORES INC
COM
147528103
1762877
2422
SH
SOLE
2422
0
0
CASEYS GEN STORES INC
COM
147528103
4680868
6431
SH
SOLE
6431
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
9501
387
SH
SOLE
387
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
257306
10392
SH
SOLE
10392
0
0
CATERPILLAR INC
COM
149123101
104144
147
SH
SOLE
147
0
0
CATERPILLAR INC
COM
149123101
148777
210
SH
SOLE
210
0
0
CATERPILLAR INC
COM
149123101
192701
272
SH
SOLE
272
0
0
CATERPILLAR INC
COM
149123101
326600
461
SH
SOLE
461
0
0
CATERPILLAR INC
COM
149123101
341478
482
SH
SOLE
482
0
0
CATERPILLAR INC
COM
149123101
660993
933
SH
SOLE
933
0
0
CATERPILLAR INC
COM
149123101
4453380
6286
SH
SOLE
6286
0
0
CATERPILLAR INC
COM
149123101
6782796
9574
SH
SOLE
9574
0
0
CAVA GROUP INC
COM
148929102
5097
63
SH
SOLE
63
0
0
CAVCO INDS INC DEL
COM
149568107
140928
291
SH
SOLE
291
0
0
CBL & ASSOC PPTYS INC
COMMON STOCK
124830878
821326
21372
SH
SOLE
21372
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
5621
20
SH
SOLE
20
0
0
CDW CORP
COM
12514G108
9682
80
SH
SOLE
80
0
0
CDW CORP
COM
12514G108
67771
560
SH
SOLE
560
0
0
CDW CORP
COM
12514G108
198110
1637
SH
SOLE
1637
0
0
CDW CORP
COM
12514G108
1584636
13094
SH
SOLE
13094
0
0
CELANESE CORP DEL
COM
150870103
6906
105
SH
SOLE
105
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
4967
140
SH
SOLE
140
0
0
CENCORA INC
COM
03073E105
10995
35
SH
SOLE
35
0
0
CENCORA INC
COM
03073E105
28901
92
SH
SOLE
92
0
0
CENTENE CORP DEL
COM
15135B101
9396
287
SH
SOLE
287
0
0
CENTENE CORP DEL
COM
15135B101
61289
1872
SH
SOLE
1872
0
0
CENTERPOINT ENERGY INC
COM
15189T107
43
01
SH
SOLE
1
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
10259
321
SH
SOLE
321
0
0
CENTRUS ENERGY CORP
CL A
15643U104
2430
14
SH
SOLE
14
0
0
CENTURY ALUM CO
COM
156431108
2758
47
SH
SOLE
47
0
0
CENTURY ALUM CO
COM
156431108
127123
2166
SH
SOLE
2166
0
0
CENTURY COMMUNITIES INC
COM
156504300
81021
1412
SH
SOLE
1412
0
0
CF INDUSTRIES HOLD
COM
125269100
15451
119
SH
SOLE
119
0
0
CF INDUSTRIES HOLD
COM
125269100
19216
148
SH
SOLE
148
0
0
CF INDUSTRIES HOLD
COM
125269100
21943
169
SH
SOLE
169
0
0
CF INDUSTRIES HOLD
COM
125269100
43756
337
SH
SOLE
337
0
0
CF INDUSTRIES HOLD
COM
125269100
82708
637
SH
SOLE
637
0
0
CF INDUSTRIES HOLD
COM
125269100
181776
1400
SH
SOLE
1400
0
0
CHAMPION HOMES INC
COM
830830105
7065
95
SH
SOLE
95
0
0
CHAMPION HOMES INC
COM
830830105
23873
321
SH
SOLE
321
0
0
CHAMPION HOMES INC
COM
830830105
42837
576
SH
SOLE
576
0
0
CHAMPION HOMES INC
COM
830830105
140336
1887
SH
SOLE
1887
0
0
CHAMPION HOMES INC
COM
830830105
143311
1927
SH
SOLE
1927
0
0
CHAMPION HOMES INC
COM
830830105
216714
2914
SH
SOLE
2914
0
0
CHAMPION HOMES INC
COM
830830105
946730
12730
SH
SOLE
12730
0
0
CHARLES RIV LABS INTL INC
COM
159864107
10005
58
SH
SOLE
58
0
0
CHARLES RIV LABS INTL INC
COM
159864107
320678
1859
SH
SOLE
1859
0
0
SCHWAB CHARLES CORP
COM
808513105
26032
277
SH
SOLE
277
0
0
CHARTER COMMUNICATIONS INC
CL A
16119P108
14032
65
SH
SOLE
65
0
0
CHARTER COMMUNICATIONS INC
CL A
16119P108
47925
222
SH
SOLE
222
0
0
CHARTER COMMUNICATIONS INC
CL A
16119P108
51379
238
SH
SOLE
238
0
0
CHARTER COMMUNICATIONS INC
CL A
16119P108
105349
488
SH
SOLE
488
0
0
CHARTER COMMUNICATIONS INC
CL A
16119P108
354043
1640
SH
SOLE
1640
0
0
CHARTER COMMUNICATIONS INC
CL A
16119P108
727947
3372
SH
SOLE
3372
0
0
CHARTER COMMUNICATIONS INC
CL A
16119P108
906912
4201
SH
SOLE
4201
0
0
CHARTER COMMUNICATIONS INC
CL A
16119P108
930659
4311
SH
SOLE
4311
0
0
CHATHAM LODGING TR
COM
16208T102
47464
6031
SH
SOLE
6031
0
0
CHEMOURS CO
COM
163851108
3855
175
SH
SOLE
175
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
37173
131
SH
SOLE
131
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
137056
483
SH
SOLE
483
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
170824
602
SH
SOLE
602
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
343633
1211
SH
SOLE
1211
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1112339
3920
SH
SOLE
3920
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1923042
6777
SH
SOLE
6777
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
3439739
12122
SH
SOLE
12122
0
0
CHEVRON CORPORATION
COM
166764100
227590
1100
SH
SOLE
1100
0
0
CHEVRON CORPORATION
COM
166764100
254487
1230
SH
SOLE
1230
0
0
CHEVRON CORPORATION
COM
166764100
458077
2214
SH
SOLE
2214
0
0
CHEVRON CORPORATION
COM
166764100
991672
4793
SH
SOLE
4793
0
0
CHEVRON CORPORATION
COM
166764100
1424507
6885
SH
SOLE
6885
0
0
CHEVRON CORPORATION
COM
166764100
3349504
16189
SH
SOLE
16189
0
0
CHEVRON CORPORATION
COM
166764100
4560697
22043
SH
SOLE
22043
0
0
CHEVRON CORPORATION
COM
166764100
11011425
53221
SH
SOLE
53221
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
20646
645
SH
SOLE
645
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
9953
70
SH
SOLE
70
0
0
CHUBB LTD SWITZ
COM
H1467J104
12059
37
SH
SOLE
37
0
0
CHUBB LTD SWITZ
COM
H1467J104
19556
60
SH
SOLE
60
0
0
CHUBB LTD SWITZ
COM
H1467J104
236951
727
SH
SOLE
727
0
0
CHUBB LTD SWITZ
COM
H1467J104
2128649
6531
SH
SOLE
6531
0
0
CHURCH & DWIGHT CO INC
COM
171340102
20624
221
SH
SOLE
221
0
0
CIENA CORP
COM NEW
171779309
7765
20
SH
SOLE
20
0
0
CIENA CORP
COM NEW
171779309
22129
57
SH
SOLE
57
0
0
CIENA CORP
COM NEW
171779309
27953
72
SH
SOLE
72
0
0
CIENA CORP
COM NEW
171779309
53964
139
SH
SOLE
139
0
0
CIENA CORP
COM NEW
171779309
128892
332
SH
SOLE
332
0
0
CIENA CORP
COM NEW
171779309
476746
1228
SH
SOLE
1228
0
0
CIENA CORP
COM NEW
171779309
507417
1307
SH
SOLE
1307
0
0
CINEMARK HLDGS INC
COM
17243V102
239226
8388
SH
SOLE
8388
0
0
CINTAS CORP
COM
172908105
20466
121
SH
SOLE
121
0
0
CIRRUS LOGIC INC
COM
172755100
74045
512
SH
SOLE
512
0
0
CISCO SYS INC
COM
17275R102
129420
1668
SH
SOLE
1668
0
0
CISCO SYS INC
COM
17275R102
192035
2475
SH
SOLE
2475
0
0
CISCO SYS INC
COM
17275R102
237193
3057
SH
SOLE
3057
0
0
CISCO SYS INC
COM
17275R102
525207
6769
SH
SOLE
6769
0
0
CISCO SYS INC
COM
17275R102
738191
9514
SH
SOLE
9514
0
0
CISCO SYS INC
COM
17275R102
1967217
25354
SH
SOLE
25354
0
0
CISCO SYS INC
COM
17275R102
2398695
30915
SH
SOLE
30915
0
0
CISCO SYS INC
COM
17275R102
5854166
75450
SH
SOLE
75450
0
0
CITI TRENDS INC
COM
17306X102
100286
2315
SH
SOLE
2315
0
0
CITIGROUP INC
COM NEW
172967424
31982
282
SH
SOLE
282
0
0
CITIZENS FINL GROUP INC
COM
174610105
625547
10431
SH
SOLE
10431
0
0
CLEAR SECURE INC
COM CL A
18467V109
6439
133
SH
SOLE
133
0
0
CLEAR SECURE INC
COM CL A
18467V109
9343
193
SH
SOLE
193
0
0
CLEAR SECURE INC
COM CL A
18467V109
22559
466
SH
SOLE
466
0
0
CLEAR SECURE INC
COM CL A
18467V109
26480
547
SH
SOLE
547
0
0
CLEAR SECURE INC
COM CL A
18467V109
86944
1796
SH
SOLE
1796
0
0
CLEAR SECURE INC
COM CL A
18467V109
93092
1923
SH
SOLE
1923
0
0
CLEAR SECURE INC
COM CL A
18467V109
245874
5079
SH
SOLE
5079
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
3946
467
SH
SOLE
467
0
0
CLOUDFLARE INC
CL A COM
18915M107
31570
153
SH
SOLE
153
0
0
CME GROUP INC
COM
12572Q105
16835
57
SH
SOLE
57
0
0
COCA COLA CO
COM
191216100
180771
2377
SH
SOLE
2377
0
0
COEUR MNG INC
COM NEW
192108504
8634
460
SH
SOLE
460
0
0
COEUR MNG INC
COM NEW
192108504
12013
640
SH
SOLE
640
0
0
COEUR MNG INC
COM NEW
192108504
26203
1396
SH
SOLE
1396
0
0
COEUR MNG INC
COM NEW
192108504
48858
2603
SH
SOLE
2603
0
0
COEUR MNG INC
COM NEW
192108504
146556
7808
SH
SOLE
7808
0
0
COEUR MNG INC
COM NEW
192108504
174523
9298
SH
SOLE
9298
0
0
COEUR MNG INC
COM NEW
192108504
221974
11826
SH
SOLE
11826
0
0
COEUR MNG INC
COM NEW
192108504
661117
35222
SH
SOLE
35222
0
0
COGENT BIOSCIENCES INC
COM
19240Q201
5389
140
SH
SOLE
140
0
0
COGNEX CORP
COM
192422103
1568
32
SH
SOLE
32
0
0
COGNEX CORP
COM
192422103
12003
245
SH
SOLE
245
0
0
COGNEX CORP
COM
192422103
90876
1855
SH
SOLE
1855
0
0
COHERENT CORP
COM
19247G107
18342
77
SH
SOLE
77
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
6635
38
SH
SOLE
38
0
0
COLGATE PALMOLIVE CO
COM
194162103
47473
557
SH
SOLE
557
0
0
COMCAST CORP NEW
CL A
20030N101
8383
292
SH
SOLE
292
0
0
COMCAST CORP NEW
CL A
20030N101
49152
1712
SH
SOLE
1712
0
0
COMCAST CORP NEW
CL A
20030N101
53544
1865
SH
SOLE
1865
0
0
COMCAST CORP NEW
CL A
20030N101
131721
4588
SH
SOLE
4588
0
0
COMCAST CORP NEW
CL A
20030N101
257069
8954
SH
SOLE
8954
0
0
COMCAST CORP NEW
CL A
20030N101
612097
21320
SH
SOLE
21320
0
0
COMCAST CORP NEW
CL A
20030N101
668168
23273
SH
SOLE
23273
0
0
COMCAST CORP NEW
CL A
20030N101
2166112
75448
SH
SOLE
75448
0
0
COMFORT SYS USA INC
COM
199908104
17927
13
SH
SOLE
13
0
0
COMFORT SYS USA INC
COM
199908104
44128
32
SH
SOLE
32
0
0
COMFORT SYS USA INC
COM
199908104
119972
87
SH
SOLE
87
0
0
COMFORT SYS USA INC
COM
199908104
244081
177
SH
SOLE
177
0
0
COMFORT SYS USA INC
COM
199908104
645367
468
SH
SOLE
468
0
0
COMFORT SYS USA INC
COM
199908104
765339
555
SH
SOLE
555
0
0
COMFORT SYS USA INC
COM
199908104
1334862
968
SH
SOLE
968
0
0
COMFORT SYS USA INC
COM
199908104
2254649
1635
SH
SOLE
1635
0
0
COMMERCIAL METALS CO
COM
201723103
5959
97
SH
SOLE
97
0
0
COMMERCIAL METALS CO
COM
201723103
6573
107
SH
SOLE
107
0
0
COMMERCIAL METALS CO
COM
201723103
10996
179
SH
SOLE
179
0
0
COMMERCIAL METALS CO
COM
201723103
10996
179
SH
SOLE
179
0
0
COMMERCIAL METALS CO
COM
201723103
169731
2763
SH
SOLE
2763
0
0
COMMERCIAL METALS CO
COM
201723103
518776
8445
SH
SOLE
8445
0
0
COMPASS INC
CL A
20464U100
7
01
SH
SOLE
1
0
0
COMPASS MINERALS INTL INC
COM
20451N101
70073
3001
SH
SOLE
3001
0
0
CONOCOPHILLIPS
COM
20825C104
10032
76
SH
SOLE
76
0
0
CONOCOPHILLIPS
COM
20825C104
14652
111
SH
SOLE
111
0
0
CONOCOPHILLIPS
COM
20825C104
76560
580
SH
SOLE
580
0
0
CONOCOPHILLIPS
COM
20825C104
100188
759
SH
SOLE
759
0
0
CONOCOPHILLIPS
COM
20825C104
248028
1879
SH
SOLE
1879
0
0
CONOCOPHILLIPS
COM
20825C104
344256
2608
SH
SOLE
2608
0
0
CONOCOPHILLIPS
COM
20825C104
579084
4387
SH
SOLE
4387
0
0
CONOCOPHILLIPS
COM
20825C104
1203444
9117
SH
SOLE
9117
0
0
CONSENSUS CLOUD SOLUTIONS IN
COM
20848V105
352681
14856
SH
SOLE
14856
0
0
CONSOLIDATED EDISON INC
COM
209115104
113
01
SH
SOLE
1
0
0
CONSOLIDATED EDISON INC
COM
209115104
47422
419
SH
SOLE
419
0
0
CONSOLIDATED EDISON INC
COM
209115104
414805
3665
SH
SOLE
3665
0
0
CONSOLIDATED EDISON INC
COM
209115104
433479
3830
SH
SOLE
3830
0
0
CONSOLIDATED EDISON INC
COM
209115104
1346729
11899
SH
SOLE
11899
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
91047
2749
SH
SOLE
2749
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
18600
124
SH
SOLE
124
0
0
CONTANGO SILVER & GOLD INC
COM
21077F100
20531
1095
SH
SOLE
1095
0
0
COPART INC
COM
217204106
12649
381
SH
SOLE
381
0
0
CORE & MAIN INC
CL A
21874C102
7608
154
SH
SOLE
154
0
0
CORE MOLDING TECHNOLOGIES IN
COM
218683100
26902
1201
SH
SOLE
1201
0
0
CORE NATURAL RESOURCES INC
COM SHS
218937100
4399
42
SH
SOLE
42
0
0
CORNING INC
COM
219350105
43646
321
SH
SOLE
321
0
0
CORNING INC
COM
219350105
48133
354
SH
SOLE
354
0
0
CORNING INC
COM
219350105
127948
941
SH
SOLE
941
0
0
CORNING INC
COM
219350105
226118
1663
SH
SOLE
1663
0
0
CORNING INC
COM
219350105
269085
1979
SH
SOLE
1979
0
0
CORNING INC
COM
219350105
957773
7044
SH
SOLE
7044
0
0
CORNING INC
COM
219350105
1123112
8260
SH
SOLE
8260
0
0
CORNING INC
COM
219350105
3166741
23290
SH
SOLE
23290
0
0
CORPAY INC
COM SHS
219948106
4074
14
SH
SOLE
14
0
0
CORTEVA INC
COM
22052L104
43362
518
SH
SOLE
518
0
0
CORVUS PHARMACEUTICALS INC
COM
221015100
11031
754
SH
SOLE
754
0
0
COSTAR GROUP INC
COM
22160N109
40
01
SH
SOLE
1
0
0
COSTAR GROUP INC
COM
22160N109
217473
5391
SH
SOLE
5391
0
0
COSTCO WHOLESALE CORPORATION
COM
22160K105
27900
28
SH
SOLE
28
0
0
COSTCO WHOLESALE CORPORATION
COM
22160K105
271029
272
SH
SOLE
272
0
0
COSTCO WHOLESALE CORPORATION
COM
22160K105
2130367
2138
SH
SOLE
2138
0
0
COTERRA ENERGY INC
COM
127097103
18027
513
SH
SOLE
513
0
0
COUPANG INC
CL A
22266T109
13103
694
SH
SOLE
694
0
0
COVENANT LOGISTICS GROUP INC
CL A
22284P105
8009
295
SH
SOLE
295
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
171313
1825
SH
SOLE
1825
0
0
CRESCENT ENERGY COMPANY
CL A COM
44952J104
173813
12875
SH
SOLE
12875
0
0
CRH PLC
ORD
G25508105
6623
63
SH
SOLE
63
0
0
CRH PLC
ORD
G25508105
28172
268
SH
SOLE
268
0
0
CRH PLC
ORD
G25508105
51614
491
SH
SOLE
491
0
0
CRH PLC
ORD
G25508105
52455
499
SH
SOLE
499
0
0
CRH PLC
ORD
G25508105
206245
1962
SH
SOLE
1962
0
0
CRH PLC
ORD
G25508105
259121
2465
SH
SOLE
2465
0
0
CRH PLC
ORD
G25508105
682754
6495
SH
SOLE
6495
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
6429
177
SH
SOLE
177
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
5804
122
SH
SOLE
122
0
0
CRITICAL METALS CORP
PUBCO ORD SHS
G2662B103
22724
2862
SH
SOLE
2862
0
0
CROCS INC
COM
227046109
7555
91
SH
SOLE
91
0
0
CROCS INC
COM
227046109
78454
945
SH
SOLE
945
0
0
CROCS INC
COM
227046109
173263
2087
SH
SOLE
2087
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
44897
115
SH
SOLE
115
0
0
CROWN CASTLE INC
COM
22822V101
81
01
SH
SOLE
1
0
0
CROWN HLDGS INC
COM
228368106
9825
98
SH
SOLE
98
0
0
CROWN HLDGS INC
COM
228368106
563806
5624
SH
SOLE
5624
0
0
CSX CORP
COM
126408103
25205
614
SH
SOLE
614
0
0
CUMMINS INC
COM
231021106
25287
47
SH
SOLE
47
0
0
CUMMINS INC
COM
231021106
130739
243
SH
SOLE
243
0
0
CUMMINS INC
COM
231021106
621951
1156
SH
SOLE
1156
0
0
CUMMINS INC
COM
231021106
1331600
2475
SH
SOLE
2475
0
0
CUMMINS INC
COM
231021106
1679160
3121
SH
SOLE
3121
0
0
CURTISS WRIGHT CORP
COM
231561101
11579
17
SH
SOLE
17
0
0
CUSHMAN AND WAKEFIELD LTD
COMMON SHARES
G2717C106
12
01
SH
SOLE
1
0
0
CUSTOMERS BANCORP INC
COM
23204G100
65176
939
SH
SOLE
939
0
0
CUSTOMERS BANCORP INC
COM
23204G100
182340
2627
SH
SOLE
2627
0
0
CUSTOMERS BANCORP INC
COM
23204G100
357114
5145
SH
SOLE
5145
0
0
CUSTOMERS BANCORP INC
COM
23204G100
1145473
16503
SH
SOLE
16503
0
0
CUSTOMERS BANCORP INC
COM
23204G100
1254308
18071
SH
SOLE
18071
0
0
CUSTOMERS BANCORP INC
COM
23204G100
1334546
19227
SH
SOLE
19227
0
0
CUSTOMERS BANCORP INC
COM
23204G100
3094784
44587
SH
SOLE
44587
0
0
CVS HEALTH CORP
COM
126650100
23485
327
SH
SOLE
327
0
0
CVS HEALTH CORP
COM
126650100
45821
638
SH
SOLE
638
0
0
CVS HEALTH CORP
COM
126650100
71389
994
SH
SOLE
994
0
0
CVS HEALTH CORP
COM
126650100
173230
2412
SH
SOLE
2412
0
0
CVS HEALTH CORP
COM
126650100
373608
5202
SH
SOLE
5202
0
0
CVS HEALTH CORP
COM
126650100
665628
9268
SH
SOLE
9268
0
0
CVS HEALTH CORP
COM
126650100
783197
10905
SH
SOLE
10905
0
0
CVS HEALTH CORP
COM
126650100
2575250
35857
SH
SOLE
35857
0
0
CYTOKINETICS INC
COM NEW
23282W605
9359
142
SH
SOLE
142
0
0
DANAHER CORP DEL
COM
235851102
58586
309
SH
SOLE
309
0
0
DARDEN RESTAURANTS INC
COM
237194105
13135
67
SH
SOLE
67
0
0
DATADOG INC
CL A COM
23804L103
19478
165
SH
SOLE
165
0
0
DAVE INC
CLASS A COM NEW
23834J201
109851
631
SH
SOLE
631
0
0
DECKERS OUTDOOR CORP
COM
243537107
8007
80
SH
SOLE
80
0
0
DECKERS OUTDOOR CORP
COM
243537107
23721
237
SH
SOLE
237
0
0
DECKERS OUTDOOR CORP
COM
243537107
30527
305
SH
SOLE
305
0
0
DECKERS OUTDOOR CORP
COM
243537107
40036
400
SH
SOLE
400
0
0
DECKERS OUTDOOR CORP
COM
243537107
127214
1271
SH
SOLE
1271
0
0
DECKERS OUTDOOR CORP
COM
243537107
198378
1982
SH
SOLE
1982
0
0
DECKERS OUTDOOR CORP
COM
243537107
339505
3392
SH
SOLE
3392
0
0
DECKERS OUTDOOR CORP
COM
243537107
933840
9330
SH
SOLE
9330
0
0
DEERE & CO
COM
244199105
43374
77
SH
SOLE
77
0
0
DEFINITIVE HEALTHCARE CORP
CLASS A COM
24477E103
8611
7001
SH
SOLE
7001
0
0
DEFINIUM THERAPEUTICS INC
COM SHS
24477V105
6672
353
SH
SOLE
353
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
27738
169
SH
SOLE
169
0
0
DELTA AIR LINES INC
COM NEW
247361702
18481
278
SH
SOLE
278
0
0
DELTA AIR LINES INC
COM NEW
247361702
108296
1629
SH
SOLE
1629
0
0
DELTA AIR LINES INC
COM NEW
247361702
194919
2932
SH
SOLE
2932
0
0
DELTA AIR LINES INC
COM NEW
247361702
423411
6369
SH
SOLE
6369
0
0
DELTA AIR LINES INC
COM NEW
247361702
914233
13752
SH
SOLE
13752
0
0
DELTA AIR LINES INC
COM NEW
247361702
1470272
22116
SH
SOLE
22116
0
0
DELTA AIR LINES INC
COM NEW
247361702
1592329
23952
SH
SOLE
23952
0
0
DELTA AIR LINES INC
COM NEW
247361702
4617302
69454
SH
SOLE
69454
0
0
DEVON ENERGY CORP NEW
COM
25179M103
16656
331
SH
SOLE
331
0
0
DEVON ENERGY CORP NEW
COM
25179M103
21537
428
SH
SOLE
428
0
0
DEVON ENERGY CORP NEW
COM
25179M103
28129
559
SH
SOLE
559
0
0
DEVON ENERGY CORP NEW
COM
25179M103
30896
614
SH
SOLE
614
0
0
DEVON ENERGY CORP NEW
COM
25179M103
193078
3837
SH
SOLE
3837
0
0
DEVON ENERGY CORP NEW
COM
25179M103
389426
7739
SH
SOLE
7739
0
0
DEVON ENERGY CORP NEW
COM
25179M103
905156
17988
SH
SOLE
17988
0
0
DEXCOM INC
COM
252131107
15072
240
SH
SOLE
240
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
24922
126
SH
SOLE
126
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
71798
363
SH
SOLE
363
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
190867
965
SH
SOLE
965
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
344155
1740
SH
SOLE
1740
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
887286
4486
SH
SOLE
4486
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
975698
4933
SH
SOLE
4933
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1254384
6342
SH
SOLE
6342
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2045346
10341
SH
SOLE
10341
0
0
DICKS SPORTING GOODS INC
COM
253393102
9716
49
SH
SOLE
49
0
0
DIGITAL RLTY TR INC
COM
253868103
180
01
SH
SOLE
1
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
12332
4282
SH
SOLE
4282
0
0
DOLLAR GEN CORP
COM
256677105
17572
148
SH
SOLE
148
0
0
DOLLAR GEN CORP
COM
256677105
29208
246
SH
SOLE
246
0
0
DOLLAR GEN CORP
COM
256677105
70051
590
SH
SOLE
590
0
0
DOLLAR GEN CORP
COM
256677105
134165
1130
SH
SOLE
1130
0
0
DOLLAR GEN CORP
COM
256677105
178214
1501
SH
SOLE
1501
0
0
DOLLAR GEN CORP
COM
256677105
467796
3940
SH
SOLE
3940
0
0
DOLLAR GEN CORP
COM
256677105
508758
4285
SH
SOLE
4285
0
0
DOLLAR GEN CORP
COM
256677105
1399589
11788
SH
SOLE
11788
0
0
DOLLAR TREE INC
COM
256746108
15003
137
SH
SOLE
137
0
0
DOMINION ENERGY INC
COM
25746U109
62
01
SH
SOLE
1
0
0
DOMINOS PIZZA INC
COM
25754A201
7535
21
SH
SOLE
21
0
0
DOORDASH INC
CL A
25809K105
24474
163
SH
SOLE
163
0
0
DOVER CORP
COM
260003108
16051
77
SH
SOLE
77
0
0
DOW HLDGS INC
COM
260557103
23074
554
SH
SOLE
554
0
0
D R HORTON INC
COM
23331A109
20857
152
SH
SOLE
152
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
6616
306
SH
SOLE
306
0
0
DROPBOX INC
CL A
26210C104
46531
2048
SH
SOLE
2048
0
0
DROPBOX INC
CL A
26210C104
136502
6008
SH
SOLE
6008
0
0
DROPBOX INC
CL A
26210C104
442995
19498
SH
SOLE
19498
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
9427
70
SH
SOLE
70
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
131
01
SH
SOLE
1
0
0
DUPONT DE NEMOURS INC
COM
26614N102
15984
349
SH
SOLE
349
0
0
DXC TECHNOLOGY CO
COM
23355L106
237548
18898
SH
SOLE
18898
0
0
EAGLE MATLS INC
COM
26969P108
6252
33
SH
SOLE
33
0
0
EASTMAN CHEM CO
COM
277432100
10914
143
SH
SOLE
143
0
0
EATON CORP PLC
SHS
G29183103
44709
125
SH
SOLE
125
0
0
EATON CORP PLC
SHS
G29183103
399875
1118
SH
SOLE
1118
0
0
EBAY INC.
COM
278642103
20662
227
SH
SOLE
227
0
0
EBAY INC.
COM
278642103
131706
1447
SH
SOLE
1447
0
0
ECHOSTAR CORP
CL A
278768106
8780
75
SH
SOLE
75
0
0
ECOLAB INC
COM
278865100
50012
188
SH
SOLE
188
0
0
ECOLAB INC
COM
278865100
172381
648
SH
SOLE
648
0
0
EDISON INTL
COM
281020107
73
01
SH
SOLE
1
0
0
EDISON INTL
COM
281020107
3879
53
SH
SOLE
53
0
0
EDISON INTL
COM
281020107
5635
77
SH
SOLE
77
0
0
EDISON INTL
COM
281020107
6659
91
SH
SOLE
91
0
0
EDISON INTL
COM
281020107
45811
626
SH
SOLE
626
0
0
EDISON INTL
COM
281020107
51446
703
SH
SOLE
703
0
0
EDISON INTL
COM
281020107
57227
782
SH
SOLE
782
0
0
EDISON INTL
COM
281020107
441422
6032
SH
SOLE
6032
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
29309
366
SH
SOLE
366
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
11343
474
SH
SOLE
474
0
0
ELECTRONIC ARTS INC
COM
285512109
25076
123
SH
SOLE
123
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
7682
225
SH
SOLE
225
0
0
ELEVANCE HEALTH INC FORMERLY
COM
036752103
33666
115
SH
SOLE
115
0
0
ELEVANCE HEALTH INC FORMERLY
COM
036752103
66162
226
SH
SOLE
226
0
0
ELEVANCE HEALTH INC FORMERLY
COM
036752103
117686
402
SH
SOLE
402
0
0
ELEVANCE HEALTH INC FORMERLY
COM
036752103
254985
871
SH
SOLE
871
0
0
ELEVANCE HEALTH INC FORMERLY
COM
036752103
707284
2416
SH
SOLE
2416
0
0
ELEVANCE HEALTH INC FORMERLY
COM
036752103
901085
3078
SH
SOLE
3078
0
0
ELEVANCE HEALTH INC FORMERLY
COM
036752103
1074978
3672
SH
SOLE
3672
0
0
ELEVANCE HEALTH INC FORMERLY
COM
036752103
2568881
8775
SH
SOLE
8775
0
0
ELI LILLY & CO
COM
532457108
349513
380
SH
SOLE
380
0
0
ELI LILLY & CO
COM
532457108
353192
384
SH
SOLE
384
0
0
ELI LILLY & CO
COM
532457108
590492
642
SH
SOLE
642
0
0
ELI LILLY & CO
COM
532457108
1286758
1399
SH
SOLE
1399
0
0
ELI LILLY & CO
COM
532457108
2831052
3078
SH
SOLE
3078
0
0
ELI LILLY & CO
COM
532457108
4380865
4763
SH
SOLE
4763
0
0
ELI LILLY & CO
COM
532457108
5103804
5549
SH
SOLE
5549
0
0
ELI LILLY & CO
COM
532457108
12622923
13724
SH
SOLE
13724
0
0
EMCOR GROUP INC
COM
29084Q100
2953
04
SH
SOLE
4
0
0
EMCOR GROUP INC
COM
29084Q100
6645
09
SH
SOLE
9
0
0
EMCOR GROUP INC
COM
29084Q100
14028
19
SH
SOLE
19
0
0
EMCOR GROUP INC
COM
29084Q100
22888
31
SH
SOLE
31
0
0
EMCOR GROUP INC
COM
29084Q100
22888
31
SH
SOLE
31
0
0
EMCOR GROUP INC
COM
29084Q100
22888
31
SH
SOLE
31
0
0
EMCOR GROUP INC
COM
29084Q100
110747
150
SH
SOLE
150
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
17073
2057
SH
SOLE
2057
0
0
EMERSON ELEC CO
COM
291011104
24763
189
SH
SOLE
189
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
25576
2025
SH
SOLE
2025
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
23892
247
SH
SOLE
247
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
39756
411
SH
SOLE
411
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
330526
3417
SH
SOLE
3417
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
447473
4626
SH
SOLE
4626
0
0
ENCORE CAP GROUP INC
COM
292554102
19844
283
SH
SOLE
283
0
0
ENCORE CAP GROUP INC
COM
292554102
24332
347
SH
SOLE
347
0
0
ENCORE CAP GROUP INC
COM
292554102
48593
693
SH
SOLE
693
0
0
ENCORE CAP GROUP INC
COM
292554102
72224
1030
SH
SOLE
1030
0
0
ENERGY FUELS INC
COM NEW
292671708
3139
172
SH
SOLE
172
0
0
ENERSYS
COM
29275Y102
27100
156
SH
SOLE
156
0
0
ENERSYS
COM
29275Y102
310959
1790
SH
SOLE
1790
0
0
ENERSYS
COM
29275Y102
512648
2951
SH
SOLE
2951
0
0
ENERSYS
COM
29275Y102
608194
3501
SH
SOLE
3501
0
0
ENTERGY CORP NEW
COM
29364G103
112
01
SH
SOLE
1
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
11163
440
SH
SOLE
440
0
0
EOG RES INC
COM
26875P101
50021
346
SH
SOLE
346
0
0
EOG RES INC
COM
26875P101
113054
782
SH
SOLE
782
0
0
EOG RES INC
COM
26875P101
121728
842
SH
SOLE
842
0
0
EOG RES INC
COM
26875P101
274972
1902
SH
SOLE
1902
0
0
EOG RES INC
COM
26875P101
705068
4877
SH
SOLE
4877
0
0
EOG RES INC
COM
26875P101
1073721
7427
SH
SOLE
7427
0
0
EOG RES INC
COM
26875P101
1078492
7460
SH
SOLE
7460
0
0
EOG RES INC
COM
26875P101
2674111
18497
SH
SOLE
18497
0
0
EQT CORP
COM
26884L109
24310
382
SH
SOLE
382
0
0
EQT CORP
COM
26884L109
25011
393
SH
SOLE
393
0
0
EQT CORP
COM
26884L109
62049
975
SH
SOLE
975
0
0
EQT CORP
COM
26884L109
284534
4471
SH
SOLE
4471
0
0
EQUIFAX INC
COM
294429105
9004
50
SH
SOLE
50
0
0
EQUIFAX INC
COM
294429105
54381
302
SH
SOLE
302
0
0
EQUIFAX INC
COM
294429105
108222
601
SH
SOLE
601
0
0
EQUIFAX INC
COM
294429105
173768
965
SH
SOLE
965
0
0
EQUIFAX INC
COM
294429105
374005
2077
SH
SOLE
2077
0
0
EQUIFAX INC
COM
294429105
766738
4258
SH
SOLE
4258
0
0
EQUIFAX INC
COM
294429105
2050277
11386
SH
SOLE
11386
0
0
EQUIFAX INC
COM
294429105
4344189
24125
SH
SOLE
24125
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
59
01
SH
SOLE
1
0
0
ESSENT GROUP LTD
COM
G3198U102
34304
587
SH
SOLE
587
0
0
ESSENT GROUP LTD
COM
G3198U102
37694
645
SH
SOLE
645
0
0
ESSENT GROUP LTD
COM
G3198U102
206527
3534
SH
SOLE
3534
0
0
ESSENT GROUP LTD
COM
G3198U102
317505
5433
SH
SOLE
5433
0
0
ESSENTIAL UTILS INC
COM
29670G102
40
01
SH
SOLE
1
0
0
LAUDER ESTEE COS INC
CL A
518439104
13636
190
SH
SOLE
190
0
0
LAUDER ESTEE COS INC
CL A
518439104
38971
543
SH
SOLE
543
0
0
EURONET WORLDWIDE INC
COM
298736109
149399
2251
SH
SOLE
2251
0
0
EVERPURE INC
CL A
74624M102
8915
151
SH
SOLE
151
0
0
EVERPURE INC
CL A
74624M102
21372
362
SH
SOLE
362
0
0
EVERPURE INC
CL A
74624M102
55852
946
SH
SOLE
946
0
0
EVERPURE INC
CL A
74624M102
164367
2784
SH
SOLE
2784
0
0
EVERPURE INC
CL A
74624M102
177592
3008
SH
SOLE
3008
0
0
EVERPURE INC
CL A
74624M102
177592
3008
SH
SOLE
3008
0
0
EVERPURE INC
CL A
74624M102
532777
9024
SH
SOLE
9024
0
0
EVERQUOTE INC
COM CL A
30041R108
18088
1173
SH
SOLE
1173
0
0
EVERQUOTE INC
COM CL A
30041R108
52397
3398
SH
SOLE
3398
0
0
EVERQUOTE INC
COM CL A
30041R108
107801
6991
SH
SOLE
6991
0
0
EVERQUOTE INC
COM CL A
30041R108
238393
15460
SH
SOLE
15460
0
0
EVERQUOTE INC
COM CL A
30041R108
318176
20634
SH
SOLE
20634
0
0
EVERQUOTE INC
COM CL A
30041R108
337390
21880
SH
SOLE
21880
0
0
EVERQUOTE INC
COM CL A
30041R108
903304
58580
SH
SOLE
58580
0
0
EVERSOURCE ENERGY
COM
30040W108
69
01
SH
SOLE
1
0
0
EVERSOURCE ENERGY
COM
30040W108
24664
356
SH
SOLE
356
0
0
EVERSOURCE ENERGY
COM
30040W108
63460
916
SH
SOLE
916
0
0
EVERSOURCE ENERGY
COM
30040W108
126020
1819
SH
SOLE
1819
0
0
EVERSOURCE ENERGY
COM
30040W108
292847
4227
SH
SOLE
4227
0
0
EVERSOURCE ENERGY
COM
30040W108
298112
4303
SH
SOLE
4303
0
0
EVERSOURCE ENERGY
COM
30040W108
409237
5907
SH
SOLE
5907
0
0
EVERSOURCE ENERGY
COM
30040W108
1280641
18485
SH
SOLE
18485
0
0
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
20697
3421
SH
SOLE
3421
0
0
EXELIXIS INC
COM
30161Q104
8621
201
SH
SOLE
201
0
0
EXELON CORP
COM
30161N101
49
01
SH
SOLE
1
0
0
EXPAND ENERGY CORPORATION
COM
165167735
16247
148
SH
SOLE
148
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
12930
56
SH
SOLE
56
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
314934
1364
SH
SOLE
1364
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
358341
1552
SH
SOLE
1552
0
0
EXPEDITORS INTL WASH INC
COM
302130109
7878
55
SH
SOLE
55
0
0
EXXON MOBIL CORP
COM
30231G102
273322
1611
SH
SOLE
1611
0
0
EXXON MOBIL CORP
COM
30231G102
407014
2399
SH
SOLE
2399
0
0
EXXON MOBIL CORP
COM
30231G102
420757
2480
SH
SOLE
2480
0
0
EXXON MOBIL CORP
COM
30231G102
894787
5274
SH
SOLE
5274
0
0
EXXON MOBIL CORP
COM
30231G102
1954144
11518
SH
SOLE
11518
0
0
EXXON MOBIL CORP
COM
30231G102
2950557
17391
SH
SOLE
17391
0
0
EXXON MOBIL CORP
COM
30231G102
4254903
25079
SH
SOLE
25079
0
0
EXXON MOBIL CORP
COM
30231G102
9585281
56497
SH
SOLE
56497
0
0
FABRINET
SHS
G3323L100
1043
02
SH
SOLE
2
0
0
FASTENAL CO
COM
311900104
19210
414
SH
SOLE
414
0
0
FEDEX CORP
COM
31428X106
24576
69
SH
SOLE
69
0
0
FEDEX CORP
COM
31428X106
92963
261
SH
SOLE
261
0
0
FEDEX CORP
COM
31428X106
300972
845
SH
SOLE
845
0
0
FEDEX CORP
COM
31428X106
568107
1595
SH
SOLE
1595
0
0
FEDEX CORP
COM
31428X106
662495
1860
SH
SOLE
1860
0
0
FEDEX CORP
COM
31428X106
2032007
5705
SH
SOLE
5705
0
0
FEDEX CORP
COM
31428X106
2367172
6646
SH
SOLE
6646
0
0
FEDEX CORP
COM
31428X106
6129858
17210
SH
SOLE
17210
0
0
FERGUSON ENTERPRISES INC
COMMON STOCK NEW
31488V107
16328
70
SH
SOLE
70
0
0
FIDELITY D & D BANCORP INC
COM
31609R100
87599
2024
SH
SOLE
2024
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
5723
122
SH
SOLE
122
0
0
FIFTH THIRD BANCORP
COM
316773100
8502
183
SH
SOLE
183
0
0
FIRST AMERN FINL CORP
COM
31847R102
12058
200
SH
SOLE
200
0
0
FIRST AMERN FINL CORP
COM
31847R102
30567
507
SH
SOLE
507
0
0
FIRST AMERN FINL CORP
COM
31847R102
36536
606
SH
SOLE
606
0
0
FIRST AMERN FINL CORP
COM
31847R102
166280
2758
SH
SOLE
2758
0
0
FIRST AMERN FINL CORP
COM
31847R102
173635
2880
SH
SOLE
2880
0
0
FIRST AMERN FINL CORP
COM
31847R102
1002442
16627
SH
SOLE
16627
0
0
FIRST AMERN FINL CORP
COM
31847R102
1046393
17356
SH
SOLE
17356
0
0
FIRST BUSINESS FINL SVCS INC
COM
319390100
9114
169
SH
SOLE
169
0
0
FIRST HAWAIIAN INC
COM
32051X108
7909
321
SH
SOLE
321
0
0
FIRST SOLAR INC
COM
336433107
67068
340
SH
SOLE
340
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
189880
1010
SH
SOLE
1010
0
0
FIRSTENERGY CORP
COM
337932107
51
01
SH
SOLE
1
0
0
FIRSTENERGY CORP
COM
337932107
103144
2036
SH
SOLE
2036
0
0
FISERV INC
COM
337738108
5915
106
SH
SOLE
106
0
0
FIVE BELOW INC
COM
33829M101
43183
189
SH
SOLE
189
0
0
FIVE BELOW INC
COM
33829M101
146456
641
SH
SOLE
641
0
0
FIVE BELOW INC
COM
33829M101
374707
1640
SH
SOLE
1640
0
0
FLEXSTEEL INDS INC
COM
339382103
171581
3818
SH
SOLE
3818
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
6756
133
SH
SOLE
133
0
0
FLOWSERVE CORP
COM
34354P105
11321
154
SH
SOLE
154
0
0
FLOWSERVE CORP
COM
34354P105
189729
2581
SH
SOLE
2581
0
0
FLOWSERVE CORP
COM
34354P105
694375
9446
SH
SOLE
9446
0
0
FLUOR CORP
COM
343412102
193737
4153
SH
SOLE
4153
0
0
FLUTTER ENTMT PLC
SHS
G3643J108
9379
92
SH
SOLE
92
0
0
F N B CORP
COM
302520101
17489
1046
SH
SOLE
1046
0
0
FORD MTR CO
COM
345370860
22572
1956
SH
SOLE
1956
0
0
FORTINET INC
COM
34959E109
31217
382
SH
SOLE
382
0
0
FORTIVE CORP
COM
34959J108
8624
156
SH
SOLE
156
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V209
54788
934
SH
SOLE
934
0
0
FOX CORP
CL A COM
35137L105
18805
322
SH
SOLE
322
0
0
FREEPORT MCMORAN INC
CL B
35671D857
27568
469
SH
SOLE
469
0
0
FREEPORT MCMORAN INC
CL B
35671D857
60485
1029
SH
SOLE
1029
0
0
FREEPORT MCMORAN INC
CL B
35671D857
79118
1346
SH
SOLE
1346
0
0
FREEPORT MCMORAN INC
CL B
35671D857
187273
3186
SH
SOLE
3186
0
0
FREEPORT MCMORAN INC
CL B
35671D857
451137
7675
SH
SOLE
7675
0
0
FREEPORT MCMORAN INC
CL B
35671D857
622128
10584
SH
SOLE
10584
0
0
FREEPORT MCMORAN INC
CL B
35671D857
691664
11767
SH
SOLE
11767
0
0
FREEPORT MCMORAN INC
CL B
35671D857
2043898
34772
SH
SOLE
34772
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
88371
2195
SH
SOLE
2195
0
0
FRESHWORKS INC
CLASS A COM
358054104
49433
6156
SH
SOLE
6156
0
0
FRONTDOOR INC
COM
35905A109
30923
585
SH
SOLE
585
0
0
FRONTDOOR INC
COM
35905A109
35310
668
SH
SOLE
668
0
0
FRONTDOOR INC
COM
35905A109
49318
933
SH
SOLE
933
0
0
FRONTDOOR INC
COM
35905A109
385402
7291
SH
SOLE
7291
0
0
FRONTDOOR INC
COM
35905A109
636963
12050
SH
SOLE
12050
0
0
FTAI AVIATION LTD
SHS
G3730V105
8575
35
SH
SOLE
35
0
0
FTAI AVIATION LTD
SHS
G3730V105
18130
74
SH
SOLE
74
0
0
GAMESTOP CORP
CL A
36467W109
6313
274
SH
SOLE
274
0
0
GARMIN LTD
SHS
H2906T109
16937
73
SH
SOLE
73
0
0
GE AEROSPACE
COM NEW
369604301
92509
326
SH
SOLE
326
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
21781
306
SH
SOLE
306
0
0
GE VERNOVA INC
COM
36828A101
75069
86
SH
SOLE
86
0
0
GE VERNOVA INC
COM
36828A101
204259
234
SH
SOLE
234
0
0
GE VERNOVA INC
COM
36828A101
290676
333
SH
SOLE
333
0
0
GE VERNOVA INC
COM
36828A101
638963
732
SH
SOLE
732
0
0
GE VERNOVA INC
COM
36828A101
1180161
1352
SH
SOLE
1352
0
0
GE VERNOVA INC
COM
36828A101
2239861
2566
SH
SOLE
2566
0
0
GE VERNOVA INC
COM
36828A101
2885807
3306
SH
SOLE
3306
0
0
GE VERNOVA INC
COM
36828A101
6350348
7275
SH
SOLE
7275
0
0
GENERAC HLDGS INC
COM
368736104
4493
23
SH
SOLE
23
0
0
GENERAC HLDGS INC
COM
368736104
24416
125
SH
SOLE
125
0
0
GENERAC HLDGS INC
COM
368736104
25784
132
SH
SOLE
132
0
0
GENERAC HLDGS INC
COM
368736104
29690
152
SH
SOLE
152
0
0
GENERAC HLDGS INC
COM
368736104
114463
586
SH
SOLE
586
0
0
GENERAC HLDGS INC
COM
368736104
127746
654
SH
SOLE
654
0
0
GENERAC HLDGS INC
COM
368736104
355110
1818
SH
SOLE
1818
0
0
GENERAL DYNAMICS CORP
COM
369550108
27801
81
SH
SOLE
81
0
0
GENERAL DYNAMICS CORP
COM
369550108
464377
1353
SH
SOLE
1353
0
0
GENERAL DYNAMICS CORP
COM
369550108
1085262
3162
SH
SOLE
3162
0
0
GENERAL DYNAMICS CORP
COM
369550108
1919629
5593
SH
SOLE
5593
0
0
GENERAL DYNAMICS CORP
COM
369550108
2220290
6469
SH
SOLE
6469
0
0
GENERAL DYNAMICS CORP
COM
369550108
6340646
18474
SH
SOLE
18474
0
0
GENERAL DYNAMICS CORP
COM
369550108
7280039
21211
SH
SOLE
21211
0
0
GENERAL DYNAMICS CORP
COM
369550108
20888712
60861
SH
SOLE
60861
0
0
GENERAL MILLS INC
COM
370334104
19168
515
SH
SOLE
515
0
0
GENERAL MTRS CO
COM
37045V100
26746
359
SH
SOLE
359
0
0
GENERAL MTRS CO
COM
37045V100
31514
423
SH
SOLE
423
0
0
GENERAL MTRS CO
COM
37045V100
38666
519
SH
SOLE
519
0
0
GENERAL MTRS CO
COM
37045V100
80460
1080
SH
SOLE
1080
0
0
GENERAL MTRS CO
COM
37045V100
799013
10725
SH
SOLE
10725
0
0
GENESCO INC
COM
371532102
32556
1123
SH
SOLE
1123
0
0
GENTHERM INC
COM
37253A103
24030
865
SH
SOLE
865
0
0
GENUINE PARTS CO
COM
372460105
10787
102
SH
SOLE
102
0
0
GIGACLOUD TECHNOLOGY INC
CLASS A ORD
G38644103
60355
1330
SH
SOLE
1330
0
0
GILEAD SCIENCES INC
COM
375558103
84598
607
SH
SOLE
607
0
0
GILEAD SCIENCES INC
COM
375558103
198742
1426
SH
SOLE
1426
0
0
GILEAD SCIENCES INC
COM
375558103
560546
4022
SH
SOLE
4022
0
0
GILEAD SCIENCES INC
COM
375558103
1040118
7463
SH
SOLE
7463
0
0
GILEAD SCIENCES INC
COM
375558103
2099191
15062
SH
SOLE
15062
0
0
GILEAD SCIENCES INC
COM
375558103
3275752
23504
SH
SOLE
23504
0
0
GILEAD SCIENCES INC
COM
375558103
3327041
23872
SH
SOLE
23872
0
0
GILEAD SCIENCES INC
COM
375558103
9940844
71327
SH
SOLE
71327
0
0
GLOBAL PMTS INC
COM
37940X102
3634
54
SH
SOLE
54
0
0
GLOBAL PMTS INC
COM
37940X102
780613
11599
SH
SOLE
11599
0
0
GLOBALSTAR INC
COM NEW
378973507
79505
1197
SH
SOLE
1197
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
39762
47
SH
SOLE
47
0
0
GRACO INC
COM
384109104
8296
98
SH
SOLE
98
0
0
GRACO INC
COM
384109104
18115
214
SH
SOLE
214
0
0
GRACO INC
COM
384109104
26157
309
SH
SOLE
309
0
0
GRACO INC
COM
384109104
77963
921
SH
SOLE
921
0
0
GRACO INC
COM
384109104
126975
1500
SH
SOLE
1500
0
0
GRACO INC
COM
384109104
157534
1861
SH
SOLE
1861
0
0
GRACO INC
COM
384109104
678893
8020
SH
SOLE
8020
0
0
WW GRAINGER INC
COM
384802104
17453
16
SH
SOLE
16
0
0
WW GRAINGER INC
COM
384802104
114535
105
SH
SOLE
105
0
0
GREENBRIER COS INC
COM
393657101
54019
1026
SH
SOLE
1026
0
0
GUARDANT HEALTH INC
COM
40131M109
7482
81
SH
SOLE
81
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
63932
3927
SH
SOLE
3927
0
0
HALLIBURTON CO
COM
406216101
24018
616
SH
SOLE
616
0
0
HANOVER INS GROUP INC
COM
410867105
9014
52
SH
SOLE
52
0
0
HASBRO INC
COM
418056107
5990
64
SH
SOLE
64
0
0
HASBRO INC
COM
418056107
9734
104
SH
SOLE
104
0
0
HASBRO INC
COM
418056107
14227
152
SH
SOLE
152
0
0
HASBRO INC
COM
418056107
22932
245
SH
SOLE
245
0
0
HASBRO INC
COM
418056107
138341
1478
SH
SOLE
1478
0
0
HASBRO INC
COM
418056107
325728
3480
SH
SOLE
3480
0
0
HCA HEALTHCARE INC
COM
40412C101
32654
69
SH
SOLE
69
0
0
HCA HEALTHCARE INC
COM
40412C101
40225
85
SH
SOLE
85
0
0
HCA HEALTHCARE INC
COM
40412C101
98434
208
SH
SOLE
208
0
0
HCA HEALTHCARE INC
COM
40412C101
186930
395
SH
SOLE
395
0
0
HCA HEALTHCARE INC
COM
40412C101
467088
987
SH
SOLE
987
0
0
HCA HEALTHCARE INC
COM
40412C101
591077
1249
SH
SOLE
1249
0
0
HCA HEALTHCARE INC
COM
40412C101
932756
1971
SH
SOLE
1971
0
0
HCA HEALTHCARE INC
COM
40412C101
1455213
3075
SH
SOLE
3075
0
0
HCI GROUP INC
COM
40416E103
63390
410
SH
SOLE
410
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
17
01
SH
SOLE
1
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
16
01
SH
SOLE
1
0
0
HEALTHSTREAM INC
COM
42222N103
81287
3925
SH
SOLE
3925
0
0
HEARTLAND EXPRESS INC
COM
422347104
7540
725
SH
SOLE
725
0
0
HECLA MINING COMPANY
COM
422704106
8477
455
SH
SOLE
455
0
0
HECLA MINING COMPANY
COM
422704106
67441
3620
SH
SOLE
3620
0
0
HEICO CORP NEW
COM
422806109
10145
37
SH
SOLE
37
0
0
HERITAGE INSURANCE HLDGS INC
COM
42727J102
92453
3522
SH
SOLE
3522
0
0
HERSHEY CO
COM
427866108
20997
101
SH
SOLE
101
0
0
HF SINCLAIR CORP
COM
403949100
6925
111
SH
SOLE
111
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
34665
114
SH
SOLE
114
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
2761
133
SH
SOLE
133
0
0
HOME BANCSHARES INC
COM
436893200
11445
425
SH
SOLE
425
0
0
HOME DEPOT INC
COM
437076102
138792
422
SH
SOLE
422
0
0
HONEYWELL INTL INC
COM
438516106
48370
214
SH
SOLE
214
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
19
01
SH
SOLE
1
0
0
HOWMET AEROSPACE INC
COM
443201108
29499
128
SH
SOLE
128
0
0
HOWMET AEROSPACE INC
COM
443201108
142194
617
SH
SOLE
617
0
0
HOWMET AEROSPACE INC
COM
443201108
542733
2355
SH
SOLE
2355
0
0
HUBBELL INC
COM
443510607
11778
24
SH
SOLE
24
0
0
HUBBELL INC
COM
443510607
65759
134
SH
SOLE
134
0
0
HUBBELL INC
COM
443510607
401916
819
SH
SOLE
819
0
0
HUBBELL INC
COM
443510607
539814
1100
SH
SOLE
1100
0
0
HUBBELL INC
COM
443510607
796962
1624
SH
SOLE
1624
0
0
HUMANA INC
COM
444859102
11791
68
SH
SOLE
68
0
0
HUMANA INC
COM
444859102
244133
1408
SH
SOLE
1408
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
7246
463
SH
SOLE
463
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
7598
20
SH
SOLE
20
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
76740
202
SH
SOLE
202
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
106752
281
SH
SOLE
281
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
125367
330
SH
SOLE
330
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
415991
1095
SH
SOLE
1095
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
602901
1587
SH
SOLE
1587
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1193646
3142
SH
SOLE
3142
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2413125
6352
SH
SOLE
6352
0
0
HUT 8 CORP
COM
44812J104
31711
676
SH
SOLE
676
0
0
HUT 8 CORP
COM
44812J104
63329
1350
SH
SOLE
1350
0
0
HUT 8 CORP
COM
44812J104
129941
2770
SH
SOLE
2770
0
0
HUT 8 CORP
COM
44812J104
338456
7215
SH
SOLE
7215
0
0
HUT 8 CORP
COM
44812J104
398266
8490
SH
SOLE
8490
0
0
HUT 8 CORP
COM
44812J104
455590
9712
SH
SOLE
9712
0
0
HUT 8 CORP
COM
44812J104
1205399
25696
SH
SOLE
25696
0
0
IBEX LTD
SHS NEW
G4690M101
427913
15955
SH
SOLE
15955
0
0
IBOTTA INC
CLASS A COM SHS
451051106
38631
1289
SH
SOLE
1289
0
0
IDAHO STRATEGIC RESOURCES
COM NEW
645827205
80685
2512
SH
SOLE
2512
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
8363
251
SH
SOLE
251
0
0
IDEX CORP
COM
45167R104
23883
126
SH
SOLE
126
0
0
IDEX CORP
COM
45167R104
32224
170
SH
SOLE
170
0
0
IDEX CORP
COM
45167R104
97618
515
SH
SOLE
515
0
0
IDEX CORP
COM
45167R104
114299
603
SH
SOLE
603
0
0
IDEX CORP
COM
45167R104
407343
2149
SH
SOLE
2149
0
0
IDEX CORP
COM
45167R104
461933
2437
SH
SOLE
2437
0
0
IDEX CORP
COM
45167R104
1460293
7704
SH
SOLE
7704
0
0
IDEXX LABS INC
COM
45168D104
24723
44
SH
SOLE
44
0
0
IDEXX LABS INC
COM
45168D104
60122
107
SH
SOLE
107
0
0
IDT CORP
CL B NEW
448947507
5499
112
SH
SOLE
112
0
0
IDT CORP
CL B NEW
448947507
13797
281
SH
SOLE
281
0
0
IDT CORP
CL B NEW
448947507
34026
693
SH
SOLE
693
0
0
IDT CORP
CL B NEW
448947507
45270
922
SH
SOLE
922
0
0
IDT CORP
CL B NEW
448947507
108806
2216
SH
SOLE
2216
0
0
IDT CORP
CL B NEW
448947507
120491
2454
SH
SOLE
2454
0
0
IDT CORP
CL B NEW
448947507
254436
5182
SH
SOLE
5182
0
0
ILLINOIS TOOL WKS INC
COM
452308109
24988
96
SH
SOLE
96
0
0
ILLUMINA INC
COM
452327109
11956
97
SH
SOLE
97
0
0
INCYTE CORP
COM
45337C102
11106
118
SH
SOLE
118
0
0
INGERSOLL RAND INC
COM
45687V106
14181
177
SH
SOLE
177
0
0
INGEVITY CORP
COM
45688C107
39960
561
SH
SOLE
561
0
0
INGRAM MICRO HLDG CORP
COM
457152106
5711
245
SH
SOLE
245
0
0
INNODATA INC
COM NEW
457642205
171396
4438
SH
SOLE
4438
0
0
INNOSPEC INC
COM
45768S105
31983
438
SH
SOLE
438
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
117066
1747
SH
SOLE
1747
0
0
INSMED INC
COM PAR $.01
457669307
20440
125
SH
SOLE
125
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
29697
112
SH
SOLE
112
0
0
INSULET CORP
COM
45784P101
12590
60
SH
SOLE
60
0
0
INSULET CORP
COM
45784P101
53090
253
SH
SOLE
253
0
0
INTEL CORP
COM
458140100
30714
696
SH
SOLE
696
0
0
INTEL CORP
COM
458140100
78066
1769
SH
SOLE
1769
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
4292
64
SH
SOLE
64
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
6036
90
SH
SOLE
90
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
35413
528
SH
SOLE
528
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
35413
528
SH
SOLE
528
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
87191
1300
SH
SOLE
1300
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
353928
5277
SH
SOLE
5277
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
15099
96
SH
SOLE
96
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
218462
1389
SH
SOLE
1389
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
225068
1431
SH
SOLE
1431
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
248502
1580
SH
SOLE
1580
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
756989
4813
SH
SOLE
4813
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
800555
5090
SH
SOLE
5090
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2825692
17966
SH
SOLE
17966
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
5352238
34030
SH
SOLE
34030
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
14873
205
SH
SOLE
205
0
0
INTERNATIONAL PAPER CO
COM
460146103
15280
428
SH
SOLE
428
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
22542
93
SH
SOLE
93
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
67627
279
SH
SOLE
279
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
100834
416
SH
SOLE
416
0
0
INTUIT
COM
461202103
56642
131
SH
SOLE
131
0
0
INTUIT
COM
461202103
245592
568
SH
SOLE
568
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
81595
177
SH
SOLE
177
0
0
INVESCO LTD
SHS
G491BT108
6607
272
SH
SOLE
272
0
0
INVESCO LTD
SHS
G491BT108
11052
455
SH
SOLE
455
0
0
INVESCO LTD
SHS
G491BT108
28031
1154
SH
SOLE
1154
0
0
INVESTORS TITLE CO NC
COM
461804106
232119
1068
SH
SOLE
1068
0
0
INVITATION HOMES INC
COM
46187W107
25
01
SH
SOLE
1
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
11414
152
SH
SOLE
152
0
0
IQVIA HLDGS INC
COM
46266C105
18418
108
SH
SOLE
108
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
15253899
184739
SH
SOLE
184739
0
0
ISHARES TR
20 YR TR BD ETF
464287432
194446
2243
SH
SOLE
2243
0
0
ISHARES TR
20 YR TR BD ETF
464287432
353609
4079
SH
SOLE
4079
0
0
ISHARES TR
20 YR TR BD ETF
464287432
1892876
21835
SH
SOLE
21835
0
0
ISHARES TR
20 YR TR BD ETF
464287432
8424101
97175
SH
SOLE
97175
0
0
ISHARES TR
20 YR TR BD ETF
464287432
10174892
117371
SH
SOLE
117371
0
0
ISHARES TR
20 YR TR BD ETF
464287432
12277298
141623
SH
SOLE
141623
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
38081
399
SH
SOLE
399
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
2501387
26209
SH
SOLE
26209
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
2658290
27853
SH
SOLE
27853
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
13558588
142064
SH
SOLE
142064
0
0
ISHARES INC
MSCI AUST ETF
464286103
666962
24026
SH
SOLE
24026
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
350808
9138
SH
SOLE
9138
0
0
ISHARES INC
MSCI CDA ETF
464286509
928088
16939
SH
SOLE
16939
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
404721
7204
SH
SOLE
7204
0
0
ISHARES INC
MSCI FRANCE ETF
464286707
295678
6816
SH
SOLE
6816
0
0
ISHARES INC
MSCI JAPAN ETF
46434G822
1716074
20323
SH
SOLE
20323
0
0
ISHARES INC
MSCI MLY ETF NEW
46434G814
240178
8454
SH
SOLE
8454
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
292344
3886
SH
SOLE
3886
0
0
ISHARES INC
MSCI NETHERL ETF
464286814
480669
8358
SH
SOLE
8358
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
530788
4315
SH
SOLE
4315
0
0
ISHARES INC
MSCI SPAIN ETF
464286764
349431
6434
SH
SOLE
6434
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
289169
4917
SH
SOLE
4917
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
762957
10758
SH
SOLE
10758
0
0
ISHARES INC
MSCI TURKEY ETF
464286715
402810
10422
SH
SOLE
10422
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
1084556
23805
SH
SOLE
23805
0
0
ITT INC
COM
45073V108
8383
44
SH
SOLE
44
0
0
J & J SNACK FOODS CORP
COM
466032109
12287
155
SH
SOLE
155
0
0
HUNT J B TRANS SVCS INC
COM
445658107
9959
47
SH
SOLE
47
0
0
HUNT J B TRANS SVCS INC
COM
445658107
21826
103
SH
SOLE
103
0
0
HUNT J B TRANS SVCS INC
COM
445658107
22673
107
SH
SOLE
107
0
0
HUNT J B TRANS SVCS INC
COM
445658107
42168
199
SH
SOLE
199
0
0
J JILL INC
COM
46620W201
7369
643
SH
SOLE
643
0
0
J JILL INC
COM
46620W201
7369
643
SH
SOLE
643
0
0
J JILL INC
COM
46620W201
7369
643
SH
SOLE
643
0
0
J JILL INC
COM
46620W201
25693
2242
SH
SOLE
2242
0
0
J JILL INC
COM
46620W201
68164
5948
SH
SOLE
5948
0
0
HENRY JACK & ASSOC INC
COM
426281101
4583
29
SH
SOLE
29
0
0
HENRY JACK & ASSOC INC
COM
426281101
241959
1531
SH
SOLE
1531
0
0
HENRY JACK & ASSOC INC
COM
426281101
444567
2813
SH
SOLE
2813
0
0
HENRY JACK & ASSOC INC
COM
426281101
904147
5721
SH
SOLE
5721
0
0
HENRY JACK & ASSOC INC
COM
426281101
966731
6117
SH
SOLE
6117
0
0
HENRY JACK & ASSOC INC
COM
426281101
3199678
20246
SH
SOLE
20246
0
0
HENRY JACK & ASSOC INC
COM
426281101
3380792
21392
SH
SOLE
21392
0
0
HENRY JACK & ASSOC INC
COM
426281101
9165214
57993
SH
SOLE
57993
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
37319
353
SH
SOLE
353
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
94302
892
SH
SOLE
892
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
192833
1824
SH
SOLE
1824
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
495192
4684
SH
SOLE
4684
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
506716
4793
SH
SOLE
4793
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
519402
4913
SH
SOLE
4913
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
1080881
10224
SH
SOLE
10224
0
0
JACOBS SOLUTIONS INC
COM
46982L108
7255
57
SH
SOLE
57
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
7940
42
SH
SOLE
42
0
0
WILEY JOHN & SONS INC
CL A
968223206
389420
10221
SH
SOLE
10221
0
0
JOHNSON & JOHNSON
COM
478160104
279884
1145
SH
SOLE
1145
0
0
JOHNSON & JOHNSON
COM
478160104
478614
1958
SH
SOLE
1958
0
0
JOHNSON & JOHNSON
COM
478160104
733076
2999
SH
SOLE
2999
0
0
JOHNSON & JOHNSON
COM
478160104
1536305
6285
SH
SOLE
6285
0
0
JOHNSON & JOHNSON
COM
478160104
3327562
13613
SH
SOLE
13613
0
0
JOHNSON & JOHNSON
COM
478160104
5403835
22107
SH
SOLE
22107
0
0
JOHNSON & JOHNSON
COM
478160104
7326600
29973
SH
SOLE
29973
0
0
JOHNSON & JOHNSON
COM
478160104
16133040
66000
SH
SOLE
66000
0
0
JOHNSON CONTROLS INTERNATION
SHS
G51502105
27892
213
SH
SOLE
213
0
0
JOHNSON CONTROLS INTERNATION
SHS
G51502105
50285
384
SH
SOLE
384
0
0
JOHNSON CONTROLS INTERNATION
SHS
G51502105
103189
788
SH
SOLE
788
0
0
JOHNSON CONTROLS INTERNATION
SHS
G51502105
122176
933
SH
SOLE
933
0
0
JOHNSON CONTROLS INTERNATION
SHS
G51502105
242258
1850
SH
SOLE
1850
0
0
JOHNSON CONTROLS INTERNATION
SHS
G51502105
824068
6293
SH
SOLE
6293
0
0
JOHNSON CONTROLS INTERNATION
SHS
G51502105
873698
6672
SH
SOLE
6672
0
0
JOHNSON CONTROLS INTERNATION
SHS
G51502105
1239835
9468
SH
SOLE
9468
0
0
JONES LANG LASALLE INC
COM
48020Q107
46561
153
SH
SOLE
153
0
0
JONES LANG LASALLE INC
COM
48020Q107
266280
875
SH
SOLE
875
0
0
JONES LANG LASALLE INC
COM
48020Q107
800666
2631
SH
SOLE
2631
0
0
JPMORGAN CHASE & CO
COM
46625H100
122665
417
SH
SOLE
417
0
0
KAISER ALUMINIUM CORPORATION
COM PAR $0.01
483007704
3254
27
SH
SOLE
27
0
0
KAISER ALUMINIUM CORPORATION
COM PAR $0.01
483007704
7592
63
SH
SOLE
63
0
0
KAISER ALUMINIUM CORPORATION
COM PAR $0.01
483007704
19523
162
SH
SOLE
162
0
0
KAISER ALUMINIUM CORPORATION
COM PAR $0.01
483007704
60376
501
SH
SOLE
501
0
0
KAISER ALUMINIUM CORPORATION
COM PAR $0.01
483007704
64593
536
SH
SOLE
536
0
0
KAISER ALUMINIUM CORPORATION
COM PAR $0.01
483007704
279583
2320
SH
SOLE
2320
0
0
KAISER ALUMINIUM CORPORATION
COM PAR $0.01
483007704
403106
3345
SH
SOLE
3345
0
0
KENVUE INC
COM
49177J102
22791
1322
SH
SOLE
1322
0
0
KEURIG DR PEPPER INC
COM
49271V100
25566
971
SH
SOLE
971
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
29649
105
SH
SOLE
105
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
30214
107
SH
SOLE
107
0
0
KFORCE INC
COM
493732101
74767
2557
SH
SOLE
2557
0
0
KIMBERLY-CLARK CORP
COM
494368103
23635
245
SH
SOLE
245
0
0
KIMCO REALTY CORP
COM
49446R109
22
01
SH
SOLE
1
0
0
KINDER MORGAN INC DEL
COM
49456B101
39666
1183
SH
SOLE
1183
0
0
KITE REALTY GROUP TRUST
COM NEW
49803T300
25
01
SH
SOLE
1
0
0
KITE REALTY GROUP TRUST
COM NEW
49803T300
586450
23888
SH
SOLE
23888
0
0
KKR & CO INC
COM
48251W104
11193
121
SH
SOLE
121
0
0
KLA CORP
COM NEW
482480100
83927
57
SH
SOLE
57
0
0
KLA CORP
COM NEW
482480100
114848
78
SH
SOLE
78
0
0
KLA CORP
COM NEW
482480100
269451
183
SH
SOLE
183
0
0
KLA CORP
COM NEW
482480100
709702
482
SH
SOLE
482
0
0
KLA CORP
COM NEW
482480100
1054246
716
SH
SOLE
716
0
0
KNIFE RIVER CORP
COMMON STOCK
498894104
4083
50
SH
SOLE
50
0
0
KNOWLES CORP
COM
49926D109
50667
1973
SH
SOLE
1973
0
0
KODIAK GAS SVCS INC
COM
50012A108
337848
5793
SH
SOLE
5793
0
0
KODIAK SCIENCES INC
COM
50015M109
18336
481
SH
SOLE
481
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
5288
75
SH
SOLE
75
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
70228
996
SH
SOLE
996
0
0
KROGER CO
COM
501044101
3401
47
SH
SOLE
47
0
0
KROGER CO
COM
501044101
29378
406
SH
SOLE
406
0
0
KROGER CO
COM
501044101
484305
6693
SH
SOLE
6693
0
0
KROGER CO
COM
501044101
852980
11788
SH
SOLE
11788
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
21744
63
SH
SOLE
63
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
86633
251
SH
SOLE
251
0
0
LA Z BOY INC
COM
505336107
1575
49
SH
SOLE
49
0
0
LA Z BOY INC
COM
505336107
455102
14160
SH
SOLE
14160
0
0
LABCORP HOLDINGS INC
COM SHS
504922105
15208
57
SH
SOLE
57
0
0
LAM RESEARCH CORP
COM NEW
512807306
95933
449
SH
SOLE
449
0
0
LAM RESEARCH CORP
COM NEW
512807306
111958
524
SH
SOLE
524
0
0
LAM RESEARCH CORP
COM NEW
512807306
190157
890
SH
SOLE
890
0
0
LAM RESEARCH CORP
COM NEW
512807306
270707
1267
SH
SOLE
1267
0
0
LAM RESEARCH CORP
COM NEW
512807306
411723
1927
SH
SOLE
1927
0
0
LAM RESEARCH CORP
COM NEW
512807306
1476818
6912
SH
SOLE
6912
0
0
LAM RESEARCH CORP
COM NEW
512807306
1500748
7024
SH
SOLE
7024
0
0
LAM RESEARCH CORP
COM NEW
512807306
3929207
18390
SH
SOLE
18390
0
0
LAS VEGAS SANDS CORP
COM
517834107
7974
148
SH
SOLE
148
0
0
LCI INDS
COM
50189K103
259119
2107
SH
SOLE
2107
0
0
LEAR CORP
COM NEW
521865204
823586
6802
SH
SOLE
6802
0
0
LEGGETT & PLATT INC
COM
524660107
70276
7113
SH
SOLE
7113
0
0
LEIDOS HOLDINGS INC
COM
525327102
8865
57
SH
SOLE
57
0
0
LENDINGTREE INC
COM
52603B107
223319
5208
SH
SOLE
5208
0
0
LENNAR CORP
CL B
526057302
14048
167
SH
SOLE
167
0
0
LENNOX INTL INC
COM
526107107
8354
18
SH
SOLE
18
0
0
LEONARDO DRS INC
COM
52661A108
340801
7655
SH
SOLE
7655
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
4090
142
SH
SOLE
142
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
185155
6429
SH
SOLE
6429
0
0
LIFECORE BIOMEDICAL INC
COM
514766104
10688
2873
SH
SOLE
2873
0
0
LIGHTBRIDGE CORP
COM
53224K302
55080
5167
SH
SOLE
5167
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
9465
38
SH
SOLE
38
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
17436
70
SH
SOLE
70
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
39604
159
SH
SOLE
159
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
79706
320
SH
SOLE
320
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
188304
756
SH
SOLE
756
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
272743
1095
SH
SOLE
1095
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
378602
1520
SH
SOLE
1520
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
825700
3315
SH
SOLE
3315
0
0
LINDE PLC
SHS
G54950103
166080
335
SH
SOLE
335
0
0
LIQUIDITY SVCS INC
COM
53635B107
97060
3175
SH
SOLE
3175
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
17691
116
SH
SOLE
116
0
0
LIVERAMP HLDGS INC
COM
53815P108
127402
4804
SH
SOLE
4804
0
0
LOCKHEED MARTIN CORP
COM
539830109
39285
65
SH
SOLE
65
0
0
LOCKHEED MARTIN CORP
COM
539830109
157746
261
SH
SOLE
261
0
0
LOCKHEED MARTIN CORP
COM
539830109
185548
307
SH
SOLE
307
0
0
LOCKHEED MARTIN CORP
COM
539830109
204888
339
SH
SOLE
339
0
0
LOCKHEED MARTIN CORP
COM
539830109
649115
1074
SH
SOLE
1074
0
0
LOCKHEED MARTIN CORP
COM
539830109
967024
1600
SH
SOLE
1600
0
0
LOCKHEED MARTIN CORP
COM
539830109
2826732
4677
SH
SOLE
4677
0
0
LOCKHEED MARTIN CORP
COM
539830109
7290757
12063
SH
SOLE
12063
0
0
LOUISIANA PAC CORP
COM
546347105
43214
594
SH
SOLE
594
0
0
LOWES COS INC
COM
548661107
58834
249
SH
SOLE
249
0
0
LPL FINL HLDGS INC
COM
50212V100
4813
16
SH
SOLE
16
0
0
LULULEMON ATHLETICA INC
COM
550021109
10105
66
SH
SOLE
66
0
0
LULULEMON ATHLETICA INC
COM
550021109
55422
362
SH
SOLE
362
0
0
LUMENTUM HLDGS INC
COM
55024U109
9136
13
SH
SOLE
13
0
0
LUMENTUM HLDGS INC
COM
55024U109
21786
31
SH
SOLE
31
0
0
LUMENTUM HLDGS INC
COM
55024U109
32327
46
SH
SOLE
46
0
0
LYONDELLBASELL INDUSTRIES NV
SHS - A -
N53745100
16273
202
SH
SOLE
202
0
0
MACERICH CO
COM
554382101
19
01
SH
SOLE
1
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
8899
17
SH
SOLE
17
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
7188
54
SH
SOLE
54
0
0
MARATHON PETE CORP
COM
56585A102
35894
147
SH
SOLE
147
0
0
MARATHON PETE CORP
COM
56585A102
45173
185
SH
SOLE
185
0
0
MARATHON PETE CORP
COM
56585A102
308644
1264
SH
SOLE
1264
0
0
MARATHON PETE CORP
COM
56585A102
617043
2527
SH
SOLE
2527
0
0
MARCUS CORP DEL
COM
566330106
129908
7566
SH
SOLE
7566
0
0
MARKETWISE INC
COM NEW CL A
57064P206
9397
502
SH
SOLE
502
0
0
MARRIOTT INTL INC NEW
CL A
571903202
34015
104
SH
SOLE
104
0
0
MARSH & MCLENNAN COS INC
COM
571748102
14917
86
SH
SOLE
86
0
0
MARSH & MCLENNAN COS INC
COM
571748102
15264
88
SH
SOLE
88
0
0
MARSH & MCLENNAN COS INC
COM
571748102
358868
2069
SH
SOLE
2069
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
27668
47
SH
SOLE
47
0
0
MARVELL TECHNOLOGY INC
COM
573874104
37837
382
SH
SOLE
382
0
0
MASCO CORP
COM
574599106
9720
161
SH
SOLE
161
0
0
MASTEC INC
COM
576323109
10617
33
SH
SOLE
33
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
63956
128
SH
SOLE
128
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
695527
1392
SH
SOLE
1392
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
966842
1935
SH
SOLE
1935
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2044109
4091
SH
SOLE
4091
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
5811545
11631
SH
SOLE
11631
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
7371984
14754
SH
SOLE
14754
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
10509848
21034
SH
SOLE
21034
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
23993673
48020
SH
SOLE
48020
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
219724
10713
SH
SOLE
10713
0
0
MATADOR RES CO
COM
576485205
10551
167
SH
SOLE
167
0
0
MATADOR RES CO
COM
576485205
22998
364
SH
SOLE
364
0
0
MATADOR RES CO
COM
576485205
68045
1077
SH
SOLE
1077
0
0
MATADOR RES CO
COM
576485205
132425
2096
SH
SOLE
2096
0
0
MATADOR RES CO
COM
576485205
293534
4646
SH
SOLE
4646
0
0
MATERION CORP
COM
576690101
147688
1021
SH
SOLE
1021
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
11097
220
SH
SOLE
220
0
0
MCDONALDS CORP
COM
580135101
91994
296
SH
SOLE
296
0
0
MCKESSON CORP
COM
58155Q103
53652
62
SH
SOLE
62
0
0
MCKESSON CORP
COM
58155Q103
76152
88
SH
SOLE
88
0
0
MCKESSON CORP
COM
58155Q103
139323
161
SH
SOLE
161
0
0
MCKESSON CORP
COM
58155Q103
318452
368
SH
SOLE
368
0
0
MCKESSON CORP
COM
58155Q103
378162
437
SH
SOLE
437
0
0
MCKESSON CORP
COM
58155Q103
1122372
1297
SH
SOLE
1297
0
0
MCKESSON CORP
COM
58155Q103
1352558
1563
SH
SOLE
1563
0
0
MCKESSON CORP
COM
58155Q103
3599032
4159
SH
SOLE
4159
0
0
MEDTRONIC PLC
SHS
G5960L103
54849
633
SH
SOLE
633
0
0
MERCK & CO INC
COM
58933Y105
58942
490
SH
SOLE
490
0
0
MERCK & CO INC
COM
58933Y105
144709
1203
SH
SOLE
1203
0
0
MERCK & CO INC
COM
58933Y105
148197
1232
SH
SOLE
1232
0
0
MERCK & CO INC
COM
58933Y105
439540
3654
SH
SOLE
3654
0
0
MERCK & CO INC
COM
58933Y105
895800
7447
SH
SOLE
7447
0
0
MERCK & CO INC
COM
58933Y105
1421828
11820
SH
SOLE
11820
0
0
MERCK & CO INC
COM
58933Y105
1626201
13519
SH
SOLE
13519
0
0
MERCK & CO INC
COM
58933Y105
5458279
45376
SH
SOLE
45376
0
0
MERCURY GENL CORP NEW
COM
589400100
41431
470
SH
SOLE
470
0
0
MERITAGE HOMES CORP
COM
59001A102
14532
235
SH
SOLE
235
0
0
META PLATFORMS INC
CL A
30303M102
465714
814
SH
SOLE
814
0
0
META PLATFORMS INC
CL A
30303M102
583000
1019
SH
SOLE
1019
0
0
META PLATFORMS INC
CL A
30303M102
803271
1404
SH
SOLE
1404
0
0
META PLATFORMS INC
CL A
30303M102
1339928
2342
SH
SOLE
2342
0
0
META PLATFORMS INC
CL A
30303M102
4348760
7601
SH
SOLE
7601
0
0
META PLATFORMS INC
CL A
30303M102
4486643
7842
SH
SOLE
7842
0
0
META PLATFORMS INC
CL A
30303M102
8020690
14019
SH
SOLE
14019
0
0
META PLATFORMS INC
CL A
30303M102
21603057
37759
SH
SOLE
37759
0
0
METAGENOMI THERAPEUTICS INC
COM
59102M104
7365
5496
SH
SOLE
5496
0
0
METLIFE INC
COM
59156R108
8416
119
SH
SOLE
119
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
15134
12
SH
SOLE
12
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
311516
247
SH
SOLE
247
0
0
MFA FINL INC
COM
55272X607
14983
1564
SH
SOLE
1564
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
24100
373
SH
SOLE
373
0
0
MICRON TECHNOLOGY INC
COM
595112103
146285
433
SH
SOLE
433
0
0
MICRON TECHNOLOGY INC
COM
595112103
159798
473
SH
SOLE
473
0
0
MICRON TECHNOLOGY INC
COM
595112103
289529
857
SH
SOLE
857
0
0
MICRON TECHNOLOGY INC
COM
595112103
552031
1634
SH
SOLE
1634
0
0
MICRON TECHNOLOGY INC
COM
595112103
1241224
3674
SH
SOLE
3674
0
0
MICRON TECHNOLOGY INC
COM
595112103
1844606
5460
SH
SOLE
5460
0
0
MICRON TECHNOLOGY INC
COM
595112103
2868262
8490
SH
SOLE
8490
0
0
MICRON TECHNOLOGY INC
COM
595112103
8952422
26499
SH
SOLE
26499
0
0
MICROSOFT CORP
COM
594918104
1047211
2829
SH
SOLE
2829
0
0
MICROSOFT CORP
COM
594918104
1052023
2842
SH
SOLE
2842
0
0
MICROSOFT CORP
COM
594918104
2066289
5582
SH
SOLE
5582
0
0
MICROSOFT CORP
COM
594918104
4043367
10923
SH
SOLE
10923
0
0
MICROSOFT CORP
COM
594918104
9521513
25722
SH
SOLE
25722
0
0
MICROSOFT CORP
COM
594918104
13693329
36992
SH
SOLE
36992
0
0
MICROSOFT CORP
COM
594918104
17925112
48424
SH
SOLE
48424
0
0
MICROSOFT CORP
COM
594918104
46987899
126936
SH
SOLE
126936
0
0
MILLICOM INTL CELLULAR S A
COM STK
L6388F110
10567
141
SH
SOLE
141
0
0
MITEK SYS INC
COM NEW
606710200
1971
146
SH
SOLE
146
0
0
MITEK SYS INC
COM NEW
606710200
14459
1071
SH
SOLE
1071
0
0
MODERNA INC
COM
60770K107
11328
223
SH
SOLE
223
0
0
MODINE MFG CO
COM
607828100
4551
21
SH
SOLE
21
0
0
MOELIS & CO
CL A
60786M105
316179
5547
SH
SOLE
5547
0
0
MOHAWK INDS INC
COM
608190104
893328
9073
SH
SOLE
9073
0
0
MOLINA HEALTHCARE INC
COM
60855R100
4799
36
SH
SOLE
36
0
0
MONARCH CASINO & RESORT INC
COM
609027107
84319
882
SH
SOLE
882
0
0
MONDELEZ INTL INC
CL A
609207105
54182
940
SH
SOLE
940
0
0
MONGODB INC
CL A
60937P106
27904
114
SH
SOLE
114
0
0
MONGODB INC
CL A
60937P106
79061
323
SH
SOLE
323
0
0
MONOLITHIC PWR SYS INC
COM
609839105
34987
32
SH
SOLE
32
0
0
MONOLITHIC PWR SYS INC
COM
609839105
59041
54
SH
SOLE
54
0
0
MONOPAR THERAPEUTICS INC
COM NEW
61023L207
34901
637
SH
SOLE
637
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
34346
474
SH
SOLE
474
0
0
MOODYS CORP
COM
615369105
11343
26
SH
SOLE
26
0
0
MORGAN STANLEY
COM NEW
617446448
30939
188
SH
SOLE
188
0
0
MORNINGSTAR INC
COM
617700109
115630
684
SH
SOLE
684
0
0
MORNINGSTAR INC
COM
617700109
243770
1442
SH
SOLE
1442
0
0
MORNINGSTAR INC
COM
617700109
431078
2550
SH
SOLE
2550
0
0
MORNINGSTAR INC
COM
617700109
1073975
6353
SH
SOLE
6353
0
0
MORNINGSTAR INC
COM
617700109
1394324
8248
SH
SOLE
8248
0
0
MORNINGSTAR INC
COM
617700109
1642659
9717
SH
SOLE
9717
0
0
MORNINGSTAR INC
COM
617700109
4500111
26620
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SOLE
26620
0
0
MOSAIC CO
COM
61945C103
6834
268
SH
SOLE
268
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
226966
523
SH
SOLE
523
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
246061
567
SH
SOLE
567
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
443083
1021
SH
SOLE
1021
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1317099
3035
SH
SOLE
3035
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3193151
7358
SH
SOLE
7358
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
5839066
13455
SH
SOLE
13455
0
0
MP MATERIALS CORP
COM CL A
553368101
4778
99
SH
SOLE
99
0
0
MSCI INC
COM
55354G100
7007
13
SH
SOLE
13
0
0
MUELLER INDS INC
COM
624756102
5540
50
SH
SOLE
50
0
0
MUELLER INDS INC
COM
624756102
26370
238
SH
SOLE
238
0
0
MUELLER INDS INC
COM
624756102
64375
581
SH
SOLE
581
0
0
MUELLER INDS INC
COM
624756102
141824
1280
SH
SOLE
1280
0
0
MUELLER INDS INC
COM
624756102
450180
4063
SH
SOLE
4063
0
0
MUELLER INDS INC
COM
624756102
537048
4847
SH
SOLE
4847
0
0
MUELLER INDS INC
COM
624756102
559429
5049
SH
SOLE
5049
0
0
MUELLER INDS INC
COM
624756102
2354500
21250
SH
SOLE
21250
0
0
MURPHY USA INC
COM
626755102
10373
21
SH
SOLE
21
0
0
MYR GROUP INC
COM
55405W104
330879
1172
SH
SOLE
1172
0
0
NASDAQ INC
COM
631103108
7640
90
SH
SOLE
90
0
0
NATERA INC
COM
632307104
16399
82
SH
SOLE
82
0
0
NATERA INC
COM
632307104
86796
434
SH
SOLE
434
0
0
NATERA INC
COM
632307104
126194
631
SH
SOLE
631
0
0
NATERA INC
COM
632307104
136593
683
SH
SOLE
683
0
0
NATERA INC
COM
632307104
424179
2121
SH
SOLE
2121
0
0
NATERA INC
COM
632307104
560572
2803
SH
SOLE
2803
0
0
NATERA INC
COM
632307104
1134143
5671
SH
SOLE
5671
0
0
NATERA INC
COM
632307104
2305685
11529
SH
SOLE
11529
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
48989
1251
SH
SOLE
1251
0
0
NATIONAL FUEL GAS CO
COM
636180101
1973
21
SH
SOLE
21
0
0
NATIONAL FUEL GAS CO
COM
636180101
32228
343
SH
SOLE
343
0
0
NATIONAL FUEL GAS CO
COM
636180101
432028
4598
SH
SOLE
4598
0
0
NATIONAL RESH CORP
COM NEW
637372202
48970
2884
SH
SOLE
2884
0
0
NET LEASE OFFICE PROPERTIES
COM
64110Y108
441757
38347
SH
SOLE
38347
0
0
NETFLIX INC.
COM
64110L106
68363
711
SH
SOLE
711
0
0
NETFLIX INC.
COM
64110L106
193165
2009
SH
SOLE
2009
0
0
NETFLIX INC.
COM
64110L106
201723
2098
SH
SOLE
2098
0
0
NETFLIX INC.
COM
64110L106
279893
2911
SH
SOLE
2911
0
0
NETFLIX INC.
COM
64110L106
555939
5782
SH
SOLE
5782
0
0
NETFLIX INC.
COM
64110L106
584880
6083
SH
SOLE
6083
0
0
NETFLIX INC.
COM
64110L106
2169144
22560
SH
SOLE
22560
0
0
NETSCOUT SYS INC
COM
64115T104
5913
186
SH
SOLE
186
0
0
NETSCOUT SYS INC
COM
64115T104
14242
448
SH
SOLE
448
0
0
NETSCOUT SYS INC
COM
64115T104
30137
948
SH
SOLE
948
0
0
NETSCOUT SYS INC
COM
64115T104
30741
967
SH
SOLE
967
0
0
NETSCOUT SYS INC
COM
64115T104
44729
1407
SH
SOLE
1407
0
0
NETSCOUT SYS INC
COM
64115T104
92191
2900
SH
SOLE
2900
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
10276
78
SH
SOLE
78
0
0
NEW YORK TIMES CO MTN BE
CL A
650111107
23696
283
SH
SOLE
283
0
0
NEW YORK TIMES CO MTN BE
CL A
650111107
26459
316
SH
SOLE
316
0
0
NEW YORK TIMES CO MTN BE
CL A
650111107
31399
375
SH
SOLE
375
0
0
NEW YORK TIMES CO MTN BE
CL A
650111107
150463
1797
SH
SOLE
1797
0
0
NEW YORK TIMES CO MTN BE
CL A
650111107
158752
1896
SH
SOLE
1896
0
0
NEW YORK TIMES CO MTN BE
CL A
650111107
296320
3539
SH
SOLE
3539
0
0
NEW YORK TIMES CO MTN BE
CL A
650111107
829932
9912
SH
SOLE
9912
0
0
NEWMONT CORP
COM
651639106
78806
728
SH
SOLE
728
0
0
NEWMONT CORP
COM
651639106
84327
779
SH
SOLE
779
0
0
NEWMONT CORP
COM
651639106
221588
2047
SH
SOLE
2047
0
0
NEWMONT CORP
COM
651639106
479764
4432
SH
SOLE
4432
0
0
NEWMONT CORP
COM
651639106
1128615
10426
SH
SOLE
10426
0
0
NEWMONT CORP
COM
651639106
1611518
14887
SH
SOLE
14887
0
0
NEWMONT CORP
COM
651639106
1770212
16353
SH
SOLE
16353
0
0
NEWMONT CORP
COM
651639106
5305441
49011
SH
SOLE
49011
0
0
NEXTERA ENERGY INC
COM
65339F101
279
03
SH
SOLE
3
0
0
NEXTERA ENERGY INC
COM
65339F101
458363
4935
SH
SOLE
4935
0
0
NEXTPOWER INC
CLASS A COM
65290E101
2532
21
SH
SOLE
21
0
0
NEXTPOWER INC
CLASS A COM
65290E101
6510
54
SH
SOLE
54
0
0
NEXTPOWER INC
CLASS A COM
65290E101
8680
72
SH
SOLE
72
0
0
NEXTPOWER INC
CLASS A COM
65290E101
20494
170
SH
SOLE
170
0
0
NEXTPOWER INC
CLASS A COM
65290E101
168408
1397
SH
SOLE
1397
0
0
NEXTPOWER INC
CLASS A COM
65290E101
180825
1500
SH
SOLE
1500
0
0
NIKE INC
CL B
654106103
28945
548
SH
SOLE
548
0
0
NIOCORP DEVS LTD
COM NEW
654484609
23571
5285
SH
SOLE
5285
0
0
NISOURCE INC
COM
65473P105
47
01
SH
SOLE
1
0
0
NLIGHT INC
COM
65487K100
6044
106
SH
SOLE
106
0
0
NORFOLK SOUTHN CORP
COM
655844108
20664
72
SH
SOLE
72
0
0
NORTHERN TR CORP
COM
665859104
6560
47
SH
SOLE
47
0
0
NORTHROP GRUMMAN CORP
COM
666807102
29336
43
SH
SOLE
43
0
0
NORTHROP GRUMMAN CORP
COM
666807102
127579
187
SH
SOLE
187
0
0
NORTHROP GRUMMAN CORP
COM
666807102
442092
648
SH
SOLE
648
0
0
NORTHROP GRUMMAN CORP
COM
666807102
506904
743
SH
SOLE
743
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1064294
1560
SH
SOLE
1560
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1556872
2282
SH
SOLE
2282
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2810147
4119
SH
SOLE
4119
0
0
NORTHROP GRUMMAN CORP
COM
666807102
8433851
12362
SH
SOLE
12362
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
6096
326
SH
SOLE
326
0
0
NOV INC
COM
62955J103
11211
596
SH
SOLE
596
0
0
NOVAGOLD RESOURCES INC
COM NEW
66987E206
2559
285
SH
SOLE
285
0
0
NRG ENERGY INC
COM NEW
629377508
27913
191
SH
SOLE
191
0
0
NRG ENERGY INC
COM NEW
629377508
53633
367
SH
SOLE
367
0
0
NRG ENERGY INC
COM NEW
629377508
53633
367
SH
SOLE
367
0
0
NRG ENERGY INC
COM NEW
629377508
268021
1834
SH
SOLE
1834
0
0
NRG ENERGY INC
COM NEW
629377508
536042
3668
SH
SOLE
3668
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
7846
546
SH
SOLE
546
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
100617
13821
SH
SOLE
13821
0
0
NUCOR CORP
COM
670346105
29085
172
SH
SOLE
172
0
0
NUCOR CORP
COM
670346105
40246
238
SH
SOLE
238
0
0
NUCOR CORP
COM
670346105
132236
782
SH
SOLE
782
0
0
NUCOR CORP
COM
670346105
915000
5411
SH
SOLE
5411
0
0
NUSCALE PWR CORP
CL A COM
67079K100
80097
7389
SH
SOLE
7389
0
0
NUVALENT INC
COM
670703107
10757
105
SH
SOLE
105
0
0
NVENT ELEC PLC
SHS
G6700G107
9699
82
SH
SOLE
82
0
0
NVIDIA CORPORATION
COM
67066G104
1207720
6925
SH
SOLE
6925
0
0
NVIDIA CORPORATION
COM
67066G104
1557043
8928
SH
SOLE
8928
0
0
NVIDIA CORPORATION
COM
67066G104
2614256
14990
SH
SOLE
14990
0
0
NVIDIA CORPORATION
COM
67066G104
4905349
28127
SH
SOLE
28127
0
0
NVIDIA CORPORATION
COM
67066G104
12214627
70038
SH
SOLE
70038
0
0
NVIDIA CORPORATION
COM
67066G104
16560501
94957
SH
SOLE
94957
0
0
NVIDIA CORPORATION
COM
67066G104
19415254
111326
SH
SOLE
111326
0
0
NVIDIA CORPORATION
COM
67066G104
55861192
320305
SH
SOLE
320305
0
0
NVR INC
COM
62944T105
1225708
186
SH
SOLE
186
0
0
OCCIDENTAL PETE CORP
COM
674599105
30095
463
SH
SOLE
463
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
13873
71
SH
SOLE
71
0
0
OLIN CORP
COM PAR $1
680665205
5560
187
SH
SOLE
187
0
0
OMEGA FLEX INC
COM
682095104
14961
482
SH
SOLE
482
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
44
01
SH
SOLE
1
0
0
OMNICELL COM
COM
68213N109
187996
5632
SH
SOLE
5632
0
0
OMNICOM GROUP INC
COM
681919106
15514
206
SH
SOLE
206
0
0
OMNICOM GROUP INC
COM
681919106
52416
696
SH
SOLE
696
0
0
OMNICOM GROUP INC
COM
681919106
121626
1615
SH
SOLE
1615
0
0
OMNICOM GROUP INC
COM
681919106
235796
3131
SH
SOLE
3131
0
0
OMNICOM GROUP INC
COM
681919106
519112
6893
SH
SOLE
6893
0
0
OMNICOM GROUP INC
COM
681919106
791056
10504
SH
SOLE
10504
0
0
OMNICOM GROUP INC
COM
681919106
799039
10610
SH
SOLE
10610
0
0
OMNICOM GROUP INC
COM
681919106
2292210
30437
SH
SOLE
30437
0
0
ONE GAS INC
COM
68235P108
2928
34
SH
SOLE
34
0
0
ONE GAS INC
COM
68235P108
4220
49
SH
SOLE
49
0
0
ONE GAS INC
COM
68235P108
19810
230
SH
SOLE
230
0
0
ONE GAS INC
COM
68235P108
23341
271
SH
SOLE
271
0
0
ONE GAS INC
COM
68235P108
126267
1466
SH
SOLE
1466
0
0
ONE LIBERTY PPTYS INC
COM
682406103
21
01
SH
SOLE
1
0
0
ONEOK INC NEW
COM
682680103
36156
400
SH
SOLE
400
0
0
ONESPAN INC
COM
68287N100
322239
30602
SH
SOLE
30602
0
0
OOMA INC
COM
683416101
48873
3359
SH
SOLE
3359
0
0
OPPFI INC
COM CL A
68386H103
17694
2295
SH
SOLE
2295
0
0
ORACLE CORP
COM
68389X105
41632
283
SH
SOLE
283
0
0
ORACLE CORP
COM
68389X105
98858
672
SH
SOLE
672
0
0
ORACLE CORP
COM
68389X105
136077
925
SH
SOLE
925
0
0
ORACLE CORP
COM
68389X105
292013
1985
SH
SOLE
1985
0
0
ORACLE CORP
COM
68389X105
908404
6175
SH
SOLE
6175
0
0
ORACLE CORP
COM
68389X105
944299
6419
SH
SOLE
6419
0
0
ORACLE CORP
COM
68389X105
1053749
7163
SH
SOLE
7163
0
0
ORACLE CORP
COM
68389X105
2734334
18587
SH
SOLE
18587
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
16431
178
SH
SOLE
178
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
34432
373
SH
SOLE
373
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
45417
492
SH
SOLE
492
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
97387
1055
SH
SOLE
1055
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
333331
3611
SH
SOLE
3611
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
494043
5352
SH
SOLE
5352
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
623646
6756
SH
SOLE
6756
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2179808
23614
SH
SOLE
23614
0
0
ORION PROPERTIES INC
COM
68629Y103
85733
39876
SH
SOLE
39876
0
0
OSHKOSH CORP
COM
688239201
6330
43
SH
SOLE
43
0
0
OTIS WORLDWIDE CORP
COM
68902V107
11177
145
SH
SOLE
145
0
0
OVINTIV INC
COM
69047Q102
13831
233
SH
SOLE
233
0
0
OVINTIV INC
COM
69047Q102
53305
898
SH
SOLE
898
0
0
OVINTIV INC
COM
69047Q102
156295
2633
SH
SOLE
2633
0
0
OWENS CORNING NEW
COM
690742101
8008
74
SH
SOLE
74
0
0
OXFORD INDS INC
COM
691497309
344318
8941
SH
SOLE
8941
0
0
PACCAR INC
COM
693718108
21368
185
SH
SOLE
185
0
0
PACCAR INC
COM
693718108
31185
270
SH
SOLE
270
0
0
PACCAR INC
COM
693718108
196004
1697
SH
SOLE
1697
0
0
PACCAR INC
COM
693718108
392007
3394
SH
SOLE
3394
0
0
PACCAR INC
COM
693718108
567336
4912
SH
SOLE
4912
0
0
PACIRA BIOSCIENCES INC
COM
695127100
46014
2036
SH
SOLE
2036
0
0
PACKAGING CORP AMER
COM
695156109
15917
75
SH
SOLE
75
0
0
PAGAYA TECHNOLOGIES LTD
CL A NEW
M7S64L123
82482
7080
SH
SOLE
7080
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
103286
10308
SH
SOLE
10308
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
127849
874
SH
SOLE
874
0
0
PALO ALTO NETWORKS INC
COM
697435105
60280
376
SH
SOLE
376
0
0
PARKER-HANNIFIN CORP
COM
701094104
37600
42
SH
SOLE
42
0
0
PATHWARD FINANCIAL INC
COM
59100U108
48898
548
SH
SOLE
548
0
0
PATHWARD FINANCIAL INC
COM
59100U108
851522
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SH
SOLE
9543
0
0
PAYCHEX INC
COM
704326107
12989
141
SH
SOLE
141
0
0
PAYPAL HLDGS INC
COM
70450Y103
7237
160
SH
SOLE
160
0
0
PC CONNECTION INC
COM
69318J100
702
12
SH
SOLE
12
0
0
PC CONNECTION INC
COM
69318J100
4209
72
SH
SOLE
72
0
0
PC CONNECTION INC
COM
69318J100
39577
677
SH
SOLE
677
0
0
PEABODY ENGR CORP
COM
704551100
3460
105
SH
SOLE
105
0
0
PEABODY ENGR CORP
COM
704551100
35355
1073
SH
SOLE
1073
0
0
PENTAIR PLC
SHS
G7S00T104
8014
92
SH
SOLE
92
0
0
PEPSICO INC
COM
713448108
131065
844
SH
SOLE
844
0
0
PEPSICO INC
COM
713448108
535440
3448
SH
SOLE
3448
0
0
PERDOCEO ED CORP
COM
71363P106
82643
2221
SH
SOLE
2221
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
11650
136
SH
SOLE
136
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
12792
600
SH
SOLE
600
0
0
PERPETUA RESOURCES CORP
COM
714266103
2306
82
SH
SOLE
82
0
0
PERRIGO CO PLC
SHS
G97822103
21222
1976
SH
SOLE
1976
0
0
PFIZER INC
COM
717081103
78315
2789
SH
SOLE
2789
0
0
PG&E CORP
COM
69331C108
53
03
SH
SOLE
3
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
108905
1969
SH
SOLE
1969
0
0
PHILIP MORRIS INTL INC
COM
718172109
160545
971
SH
SOLE
971
0
0
PHILLIPS 66
COM
718546104
8745
48
SH
SOLE
48
0
0
PHILLIPS 66
COM
718546104
12570
69
SH
SOLE
69
0
0
PHILLIPS 66
COM
718546104
44816
246
SH
SOLE
246
0
0
PHILLIPS 66
COM
718546104
50828
279
SH
SOLE
279
0
0
PHILLIPS 66
COM
718546104
56658
311
SH
SOLE
311
0
0
PHILLIPS 66
COM
718546104
449256
2466
SH
SOLE
2466
0
0
PHILLIPS 66
COM
718546104
866630
4757
SH
SOLE
4757
0
0
PHINIA INC
COMMON STOCK
71880K101
17315
253
SH
SOLE
253
0
0
PHINIA INC
COMMON STOCK
71880K101
52493
767
SH
SOLE
767
0
0
PHINIA INC
COMMON STOCK
71880K101
63649
930
SH
SOLE
930
0
0
PHINIA INC
COMMON STOCK
71880K101
145503
2126
SH
SOLE
2126
0
0
PHINIA INC
COMMON STOCK
71880K101
481544
7036
SH
SOLE
7036
0
0
PHINIA INC
COMMON STOCK
71880K101
499407
7297
SH
SOLE
7297
0
0
PHINIA INC
COMMON STOCK
71880K101
1184833
17312
SH
SOLE
17312
0
0
PHOTRONICS INC
COM
719405102
79850
1976
SH
SOLE
1976
0
0
PHOTRONICS INC
COM
719405102
158367
3919
SH
SOLE
3919
0
0
PHOTRONICS INC
COM
719405102
279758
6923
SH
SOLE
6923
0
0
PHOTRONICS INC
COM
719405102
450895
11158
SH
SOLE
11158
0
0
PHOTRONICS INC
COM
719405102
934926
23136
SH
SOLE
23136
0
0
PHOTRONICS INC
COM
719405102
1645051
40709
SH
SOLE
40709
0
0
PHOTRONICS INC
COM
719405102
5366165
132793
SH
SOLE
132793
0
0
PLANET LABS PBC
COM CL A
72703X106
2879
103
SH
SOLE
103
0
0
PNC FINL SVCS GROUP INC
COM
693475105
13734
66
SH
SOLE
66
0
0
POPULAR INC
COM NEW
733174700
1237047
9220
SH
SOLE
9220
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
169550
3213
SH
SOLE
3213
0
0
POST HLDGS INC
COM
737446104
68807
696
SH
SOLE
696
0
0
POWER SOLUTIONS INTL INC
COM NEW
73933G202
81884
1345
SH
SOLE
1345
0
0
PPG INDS INC
COM
693506107
20414
191
SH
SOLE
191
0
0
PPL CORP
COM
69351T106
38
01
SH
SOLE
1
0
0
PRAXIS PRECISION MEDICINES I
COM NEW
74006W207
5155
16
SH
SOLE
16
0
0
PRIMEENERGY RESOURCES CORP
COM
74158E104
62637
269
SH
SOLE
269
0
0
PRIMORIS SVCS CORP
COM
74164F103
500640
3500
SH
SOLE
3500
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
6127
68
SH
SOLE
68
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
10306
501
SH
SOLE
501
0
0
PROCTER & GAMBLE CO
COM
742718109
208860
1446
SH
SOLE
1446
0
0
PROG HOLDINGS INC
COM NPV
74319R101
3902
136
SH
SOLE
136
0
0
PROG HOLDINGS INC
COM NPV
74319R101
4304
150
SH
SOLE
150
0
0
PROG HOLDINGS INC
COM NPV
74319R101
36666
1278
SH
SOLE
1278
0
0
PROG HOLDINGS INC
COM NPV
74319R101
45588
1589
SH
SOLE
1589
0
0
PROG HOLDINGS INC
COM NPV
74319R101
180317
6285
SH
SOLE
6285
0
0
PROG HOLDINGS INC
COM NPV
74319R101
203297
7086
SH
SOLE
7086
0
0
PROGRESSIVE CORP
COM
743315103
19031
96
SH
SOLE
96
0
0
PROLOGIS INC.
COM
74340W103
132
01
SH
SOLE
1
0
0
PRUDENTIAL FINL INC
COM
744320102
6936
71
SH
SOLE
71
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
81
01
SH
SOLE
1
0
0
PUBMATIC INC
COM CL A
74467Q103
162144
19822
SH
SOLE
19822
0
0
PULTE GROUP INC
COM
745867101
20111
171
SH
SOLE
171
0
0
PULTE GROUP INC
COM
745867101
224988
1913
SH
SOLE
1913
0
0
PVH CORPORATION
COM
693656100
49460
709
SH
SOLE
709
0
0
QCR HLDGS INC
COM
74727A104
170473
1995
SH
SOLE
1995
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
16267
2461
SH
SOLE
2461
0
0
QUALCOMM INC
COM
747525103
64390
500
SH
SOLE
500
0
0
QUALCOMM INC
COM
747525103
211199
1640
SH
SOLE
1640
0
0
QUALCOMM INC
COM
747525103
217509
1689
SH
SOLE
1689
0
0
QUALCOMM INC
COM
747525103
230130
1787
SH
SOLE
1787
0
0
QUALCOMM INC
COM
747525103
571139
4435
SH
SOLE
4435
0
0
QUALCOMM INC
COM
747525103
1443495
11209
SH
SOLE
11209
0
0
QUALCOMM INC
COM
747525103
3242423
25178
SH
SOLE
25178
0
0
QUALCOMM INC
COM
747525103
7079809
54976
SH
SOLE
54976
0
0
QUANTA SVCS INC
COM
74762E102
29647
54
SH
SOLE
54
0
0
QUANTA SVCS INC
COM
74762E102
66980
122
SH
SOLE
122
0
0
QUANTA SVCS INC
COM
74762E102
192706
351
SH
SOLE
351
0
0
QUANTA SVCS INC
COM
74762E102
1837021
3346
SH
SOLE
3346
0
0
QUANTA SVCS INC
COM
74762E102
1951217
3554
SH
SOLE
3554
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
14503
74
SH
SOLE
74
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
21166
108
SH
SOLE
108
0
0
QUINSTREET INC
COM
74874Q100
13475
1122
SH
SOLE
1122
0
0
QUINSTREET INC
COM
74874Q100
67784
5644
SH
SOLE
5644
0
0
QUINSTREET INC
COM
74874Q100
315935
26306
SH
SOLE
26306
0
0
QXO INC
COM NEW
82846H405
5185
267
SH
SOLE
267
0
0
RALPH LAUREN CORP
CL A
751212101
12040
35
SH
SOLE
35
0
0
RALPH LAUREN CORP
CL A
751212101
175435
510
SH
SOLE
510
0
0
RALPH LAUREN CORP
CL A
751212101
270032
785
SH
SOLE
785
0
0
RALPH LAUREN CORP
CL A
751212101
494314
1437
SH
SOLE
1437
0
0
RALPH LAUREN CORP
CL A
751212101
526649
1531
SH
SOLE
1531
0
0
RALPH LAUREN CORP
CL A
751212101
1766389
5135
SH
SOLE
5135
0
0
RALPH LAUREN CORP
CL A
751212101
2480856
7212
SH
SOLE
7212
0
0
RALPH LAUREN CORP
CL A
751212101
6322536
18380
SH
SOLE
18380
0
0
RANGE RES CORP
COM
75281A109
8855
196
SH
SOLE
196
0
0
RANGE RES CORP
COM
75281A109
14277
316
SH
SOLE
316
0
0
RANGER ENERGY SVCS INC
COM CL A
75282U104
29172
1702
SH
SOLE
1702
0
0
RAYMOND JAMES FINL INC
COM
754730109
6081
42
SH
SOLE
42
0
0
RAYONIER INC
COM
754907103
21
01
SH
SOLE
1
0
0
RB GLOBAL INC
COM
74935Q107
8627
90
SH
SOLE
90
0
0
RE/MAX HLDGS INC
CL A
75524W108
182632
31707
SH
SOLE
31707
0
0
REALTY INCOME CORP
COM
756109104
61
01
SH
SOLE
1
0
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
6048
1970
SH
SOLE
1970
0
0
REDDIT INC
CL A
75734B100
5386
40
SH
SOLE
40
0
0
REDDIT INC
CL A
75734B100
10503
78
SH
SOLE
78
0
0
REGAL REXNORD CORPORATION
COM
758750103
5243
28
SH
SOLE
28
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
40177
52
SH
SOLE
52
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
62584
81
SH
SOLE
81
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
110488
143
SH
SOLE
143
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
190842
247
SH
SOLE
247
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
654426
847
SH
SOLE
847
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
682241
883
SH
SOLE
883
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
886991
1148
SH
SOLE
1148
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2080720
2693
SH
SOLE
2693
0
0
RELIANCE INC
COM
759509102
12765
42
SH
SOLE
42
0
0
RELIANCE INC
COM
759509102
54706
180
SH
SOLE
180
0
0
RELIANCE INC
COM
759509102
723634
2381
SH
SOLE
2381
0
0
RELIANCE INC
COM
759509102
1181945
3889
SH
SOLE
3889
0
0
RELIANCE INC
COM
759509102
1387395
4565
SH
SOLE
4565
0
0
RENT THE RUNWAY INC
CL A NEW
76010Y202
9049
1893
SH
SOLE
1893
0
0
REPUBLIC SVCS INC
COM
760759100
15331
70
SH
SOLE
70
0
0
RESMED INC
COM
761152107
20652
92
SH
SOLE
92
0
0
RESOLUTE HLDGS MGMT INC
COM
76134H101
19151
118
SH
SOLE
118
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
13598
184
SH
SOLE
184
0
0
REVOLUTION MEDICINES INC
COM
76155X100
10309
106
SH
SOLE
106
0
0
REVVITY INC
COM
714046109
13842
158
SH
SOLE
158
0
0
REXFORD INDL RLTY INC
COM
76169C100
284849
8703
SH
SOLE
8703
0
0
RILEY EXPLORATION PERMIAN IN
COM
76665T102
23693
650
SH
SOLE
650
0
0
RINGCENTRAL INC
CL A
76680R206
27223
732
SH
SOLE
732
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
6020
400
SH
SOLE
400
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
8593
124
SH
SOLE
124
0
0
ROBLOX CORP
CL A
771049103
17647
312
SH
SOLE
312
0
0
ROCKET COS INC
COM CL A
77311W101
2793
196
SH
SOLE
196
0
0
ROCKET LAB CORP
COM
773121108
9376
146
SH
SOLE
146
0
0
ROCKET LAB CORP
COM
773121108
146165
2276
SH
SOLE
2276
0
0
ROCKWELL AUTOMATION INC
COM
773903109
14714
41
SH
SOLE
41
0
0
ROCKWELL AUTOMATION INC
COM
773903109
82542
230
SH
SOLE
230
0
0
ROCKWELL AUTOMATION INC
COM
773903109
247627
690
SH
SOLE
690
0
0
ROCKWELL AUTOMATION INC
COM
773903109
444652
1239
SH
SOLE
1239
0
0
ROCKWELL AUTOMATION INC
COM
773903109
502432
1400
SH
SOLE
1400
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1508732
4204
SH
SOLE
4204
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1715446
4780
SH
SOLE
4780
0
0
ROCKWELL AUTOMATION INC
COM
773903109
4678360
13036
SH
SOLE
13036
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
7950
287
SH
SOLE
287
0
0
ROSS STORES INC
COM
778296103
1516
07
SH
SOLE
7
0
0
ROSS STORES INC
COM
778296103
31195
144
SH
SOLE
144
0
0
ROSS STORES INC
COM
778296103
160523
741
SH
SOLE
741
0
0
ROSS STORES INC
COM
778296103
876702
4047
SH
SOLE
4047
0
0
ROSS STORES INC
COM
778296103
1595913
7367
SH
SOLE
7367
0
0
ROSS STORES INC
COM
778296103
2402860
11092
SH
SOLE
11092
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
30820
112
SH
SOLE
112
0
0
ROYAL GOLD INC
COM
780287108
15524
61
SH
SOLE
61
0
0
RPM INTL INC
COM
749685103
12524
126
SH
SOLE
126
0
0
RTX CORPORATION
COM
75513E101
79668
413
SH
SOLE
413
0
0
RTX CORPORATION
COM
75513E101
161072
835
SH
SOLE
835
0
0
RTX CORPORATION
COM
75513E101
552273
2863
SH
SOLE
2863
0
0
RYDER SYS INC
COM
783549108
14944
73
SH
SOLE
73
0
0
S&P GLOBAL INC
COM
78409V104
20416
48
SH
SOLE
48
0
0
SAIA INC
COM
78709Y105
5269
15
SH
SOLE
15
0
0
SALESFORCE INC
COM
79466L302
86802
465
SH
SOLE
465
0
0
SANDISK CORP
COM
80004C200
5718
09
SH
SOLE
9
0
0
SANDISK CORP
COM
80004C200
10801
17
SH
SOLE
17
0
0
SANDISK CORP
COM
80004C200
22237
35
SH
SOLE
35
0
0
SANDISK CORP
COM
80004C200
35579
56
SH
SOLE
56
0
0
SANDISK CORP
COM
80004C200
74335
117
SH
SOLE
117
0
0
SANDISK CORP
COM
80004C200
94666
149
SH
SOLE
149
0
0
SANDISK CORP
COM
80004C200
104196
164
SH
SOLE
164
0
0
SANDISK CORP
COM
80004C200
278914
439
SH
SOLE
439
0
0
SCANSOURCE INC
COM
806037107
16480
454
SH
SOLE
454
0
0
SCANSOURCE INC
COM
806037107
43524
1199
SH
SOLE
1199
0
0
SCANSOURCE INC
COM
806037107
95215
2623
SH
SOLE
2623
0
0
SCANSOURCE INC
COM
806037107
262994
7245
SH
SOLE
7245
0
0
SCANSOURCE INC
COM
806037107
316028
8706
SH
SOLE
8706
0
0
SCANSOURCE INC
COM
806037107
324958
8952
SH
SOLE
8952
0
0
SCANSOURCE INC
COM
806037107
788400
21719
SH
SOLE
21719
0
0
SELECTQUOTE INC
COM
816307300
6832
10853
SH
SOLE
10853
0
0
SEMPRA
COM
816851109
97
01
SH
SOLE
1
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
7995
227
SH
SOLE
227
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
12045
342
SH
SOLE
342
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
12327
350
SH
SOLE
350
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
30923
878
SH
SOLE
878
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
115310
3274
SH
SOLE
3274
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
337689
9588
SH
SOLE
9588
0
0
SERVICENOW INC
COM
81762P102
53948
516
SH
SOLE
516
0
0
SHERWIN WILLIAMS CO
COM
824348106
54814
171
SH
SOLE
171
0
0
SILVERCREST ASSET MGMT GROUP
CL A
828359109
18762
1396
SH
SOLE
1396
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
187
01
SH
SOLE
1
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
253308
1358
SH
SOLE
1358
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2091188
11211
SH
SOLE
11211
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
4260718
22842
SH
SOLE
22842
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
8031422
43057
SH
SOLE
43057
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
101885
7100
SH
SOLE
7100
0
0
SIRIUSXM HOLDINGS INC
COMMON STOCK
829933100
51145
2216
SH
SOLE
2216
0
0
SKYWEST INC
COM
830879102
292019
3180
SH
SOLE
3180
0
0
SKYWEST INC
COM
830879102
357311
3891
SH
SOLE
3891
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
27632
516
SH
SOLE
516
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
90714
1694
SH
SOLE
1694
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
92642
1730
SH
SOLE
1730
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
304539
5687
SH
SOLE
5687
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
414691
7744
SH
SOLE
7744
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
623858
11650
SH
SOLE
11650
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
814496
15210
SH
SOLE
15210
0
0
SLB LIMITED
COM STK
806857108
31245
608
SH
SOLE
608
0
0
SLB LIMITED
COM STK
806857108
50259
978
SH
SOLE
978
0
0
SLB LIMITED
COM STK
806857108
59201
1152
SH
SOLE
1152
0
0
SLB LIMITED
COM STK
806857108
280487
5458
SH
SOLE
5458
0
0
SLB LIMITED
COM STK
806857108
1110487
21609
SH
SOLE
21609
0
0
SLB LIMITED
COM STK
806857108
2613336
50853
SH
SOLE
50853
0
0
SM ENERGY COMPANY
COM
78454L100
6891
221
SH
SOLE
221
0
0
SM ENERGY COMPANY
COM
78454L100
23042
739
SH
SOLE
739
0
0
SM ENERGY COMPANY
COM
78454L100
48797
1565
SH
SOLE
1565
0
0
SM ENERGY COMPANY
COM
78454L100
398293
12774
SH
SOLE
12774
0
0
SM ENERGY COMPANY
COM
78454L100
469415
15055
SH
SOLE
15055
0
0
SM ENERGY COMPANY
COM
78454L100
1091924
35020
SH
SOLE
35020
0
0
SMURFIT WESTROCK PLC
SHS
G8267P108
15820
397
SH
SOLE
397
0
0
SNOWFLAKE INC
COM SHS
833445109
29108
193
SH
SOLE
193
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
3875
244
SH
SOLE
244
0
0
SOLSTICE ADVANCED MATLS INC
COM SHS
83443Q103
8987
118
SH
SOLE
118
0
0
SOMNIGROUP INTERNATIONAL INC
COM
88023U101
9536
129
SH
SOLE
129
0
0
SONOS INC
COM
83570H108
58719
4382
SH
SOLE
4382
0
0
SOUTHERN CO
COM
842587107
97
01
SH
SOLE
1
0
0
SOUTHERN COPPER CORP
COM
84265V105
11012
64
SH
SOLE
64
0
0
SOUTHERN COPPER CORP
COM
84265V105
20475
119
SH
SOLE
119
0
0
SOUTHERN COPPER CORP
COM
84265V105
32691
190
SH
SOLE
190
0
0
SOUTHERN COPPER CORP
COM
84265V105
58156
338
SH
SOLE
338
0
0
SOUTHERN COPPER CORP
COM
84265V105
97558
567
SH
SOLE
567
0
0
SOUTHERN COPPER CORP
COM
84265V105
231937
1348
SH
SOLE
1348
0
0
SOUTHERN COPPER CORP
COM
84265V105
287168
1669
SH
SOLE
1669
0
0
SOUTHERN COPPER CORP
COM
84265V105
772894
4492
SH
SOLE
4492
0
0
SOUTHWEST AIRLS CO
COM
844741108
6199
165
SH
SOLE
165
0
0
SOUTHWEST AIRLS CO
COM
844741108
9167
244
SH
SOLE
244
0
0
SOUTHWEST AIRLS CO
COM
844741108
30732
818
SH
SOLE
818
0
0
SOUTHWEST AIRLS CO
COM
844741108
66424
1768
SH
SOLE
1768
0
0
SOUTHWEST AIRLS CO
COM
844741108
180374
4801
SH
SOLE
4801
0
0
SOUTHWEST AIRLS CO
COM
844741108
265996
7080
SH
SOLE
7080
0
0
SOUTHWEST AIRLS CO
COM
844741108
311869
8301
SH
SOLE
8301
0
0
SOUTHWEST AIRLS CO
COM
844741108
1037496
27615
SH
SOLE
27615
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
547731
6303
SH
SOLE
6303
0
0
SPHERE ENTERTAINMENT CO
CL A
55826T102
17493
149
SH
SOLE
149
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
36853
76
SH
SOLE
76
0
0
SPROUTS FMRS MKT INC
COM
85208M102
7404
96
SH
SOLE
96
0
0
SS&C TECH HLDGS
COM
78467J100
9257
137
SH
SOLE
137
0
0
SSR MINING IN
COM
784730103
4704
160
SH
SOLE
160
0
0
SSR MINING IN
COM
784730103
15170
516
SH
SOLE
516
0
0
SSR MINING IN
COM
784730103
43982
1496
SH
SOLE
1496
0
0
SSR MINING IN
COM
784730103
93933
3195
SH
SOLE
3195
0
0
SSR MINING IN
COM
784730103
94521
3215
SH
SOLE
3215
0
0
SSR MINING IN
COM
784730103
253957
8638
SH
SOLE
8638
0
0
SSR MINING IN
COM
784730103
289384
9843
SH
SOLE
9843
0
0
SSR MINING IN
COM
784730103
688166
23407
SH
SOLE
23407
0
0
STANLEY BLACK & DECKER INC
COM
854502101
9096
128
SH
SOLE
128
0
0
STANLEY BLACK & DECKER INC
COM
854502101
132385
1863
SH
SOLE
1863
0
0
STARBUCKS CORP
COM
855244109
45064
503
SH
SOLE
503
0
0
STATE STR CORP
COM
857477103
7973
63
SH
SOLE
63
0
0
STATE STR CORP
COM
857477103
119473
944
SH
SOLE
944
0
0
STATE STR CORP
COM
857477103
250462
1979
SH
SOLE
1979
0
0
STATE STR CORP
COM
857477103
370821
2930
SH
SOLE
2930
0
0
STATE STR CORP
COM
857477103
886173
7002
SH
SOLE
7002
0
0
STATE STR CORP
COM
857477103
1345839
10634
SH
SOLE
10634
0
0
STATE STR CORP
COM
857477103
2154684
17025
SH
SOLE
17025
0
0
STATE STR CORP
COM
857477103
3707069
29291
SH
SOLE
29291
0
0
SPDR SERIES TRUST
STATE STREET SPD
78468R622
207138
2164
SH
SOLE
2164
0
0
SPDR SERIES TRUST
STATE STREET SPD
78468R622
373404
3901
SH
SOLE
3901
0
0
SPDR SERIES TRUST
STATE STREET SPD
78468R622
2235636
23356
SH
SOLE
23356
0
0
SPDR SERIES TRUST
STATE STREET SPD
78468R622
9066407
94718
SH
SOLE
94718
0
0
SPDR SERIES TRUST
STATE STREET SPD
78468R622
11194071
116946
SH
SOLE
116946
0
0
SPDR SERIES TRUST
STATE STREET SPD
78468R622
13067599
136519
SH
SOLE
136519
0
0
SPDR SERIES TRUST
STATE STREET SPD
78468R622
13330254
139263
SH
SOLE
139263
0
0
STEEL DYNAMICS INC
COM
858119100
18900
105
SH
SOLE
105
0
0
STEEL DYNAMICS INC
COM
858119100
293220
1629
SH
SOLE
1629
0
0
STEEL DYNAMICS INC
COM
858119100
327060
1817
SH
SOLE
1817
0
0
STERIS PLC
SHS USD
G8473T100
16142
73
SH
SOLE
73
0
0
STERIS PLC
SHS USD
G8473T100
540663
2445
SH
SOLE
2445
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
7331
18
SH
SOLE
18
0
0
STEWART INFORMATION SVCS COR
COM
860372101
1293
21
SH
SOLE
21
0
0
STEWART INFORMATION SVCS COR
COM
860372101
3448
56
SH
SOLE
56
0
0
STEWART INFORMATION SVCS COR
COM
860372101
4064
66
SH
SOLE
66
0
0
STEWART INFORMATION SVCS COR
COM
860372101
12685
206
SH
SOLE
206
0
0
STEWART INFORMATION SVCS COR
COM
860372101
73650
1196
SH
SOLE
1196
0
0
STEWART INFORMATION SVCS COR
COM
860372101
266580
4329
SH
SOLE
4329
0
0
STEWART INFORMATION SVCS COR
COM
860372101
522383
8483
SH
SOLE
8483
0
0
STRATEGIC ED INC
COM
86272C103
78314
944
SH
SOLE
944
0
0
STRATEGY INC
CL A NEW
594972408
20842
167
SH
SOLE
167
0
0
STRATTEC SEC CORP
COM
863111100
18645
238
SH
SOLE
238
0
0
STRATTEC SEC CORP
COM
863111100
27497
351
SH
SOLE
351
0
0
STRATTEC SEC CORP
COM
863111100
34470
440
SH
SOLE
440
0
0
STRATTEC SEC CORP
COM
863111100
191071
2439
SH
SOLE
2439
0
0
STRYKER CORPORATION
COM
863667101
58160
177
SH
SOLE
177
0
0
STURM RUGER & CO INC
COM
864159108
238776
5956
SH
SOLE
5956
0
0
SUN CMNTYS INC
COM
866674104
135029
1072
SH
SOLE
1072
0
0
SUN CMNTYS INC
COM
866674104
211613
1680
SH
SOLE
1680
0
0
SUN CMNTYS INC
COM
866674104
2252543
17883
SH
SOLE
17883
0
0
SUN CMNTYS INC
COM
866674104
2709148
21508
SH
SOLE
21508
0
0
SUN CMNTYS INC
COM
866674104
6999849
55572
SH
SOLE
55572
0
0
SYNCHRONY FINANCIAL
COM
87165B103
7618
112
SH
SOLE
112
0
0
SYNCHRONY FINANCIAL
COM
87165B103
82372
1211
SH
SOLE
1211
0
0
SYNCHRONY FINANCIAL
COM
87165B103
178280
2621
SH
SOLE
2621
0
0
SYNCHRONY FINANCIAL
COM
87165B103
245892
3615
SH
SOLE
3615
0
0
SYNCHRONY FINANCIAL
COM
87165B103
691083
10160
SH
SOLE
10160
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1008601
14828
SH
SOLE
14828
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1040910
15303
SH
SOLE
15303
0
0
SYNCHRONY FINANCIAL
COM
87165B103
3493575
51361
SH
SOLE
51361
0
0
SYNOPSYS INC
COM
871607107
36080
91
SH
SOLE
91
0
0
SYSCO CORP
COM
871829107
22612
317
SH
SOLE
317
0
0
PRICE T ROWE GROUP INC
COM
74144T108
5679
63
SH
SOLE
63
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
8440
323
SH
SOLE
323
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
21133
107
SH
SOLE
107
0
0
TAPESTRY INC
COM
876030107
14111
100
SH
SOLE
100
0
0
TAPESTRY INC
COM
876030107
112182
795
SH
SOLE
795
0
0
TAPESTRY INC
COM
876030107
203763
1444
SH
SOLE
1444
0
0
TAPESTRY INC
COM
876030107
480338
3404
SH
SOLE
3404
0
0
TAPESTRY INC
COM
876030107
537206
3807
SH
SOLE
3807
0
0
TAPESTRY INC
COM
876030107
1533301
10866
SH
SOLE
10866
0
0
TAPESTRY INC
COM
876030107
2052727
14547
SH
SOLE
14547
0
0
TAPESTRY INC
COM
876030107
5664579
40143
SH
SOLE
40143
0
0
TARGA RES CORP
COM
87612G101
33096
132
SH
SOLE
132
0
0
TARGA RES CORP
COM
87612G101
33096
132
SH
SOLE
132
0
0
TARGA RES CORP
COM
87612G101
35102
140
SH
SOLE
140
0
0
TARGA RES CORP
COM
87612G101
100041
399
SH
SOLE
399
0
0
TARGA RES CORP
COM
87612G101
115336
460
SH
SOLE
460
0
0
TARGA RES CORP
COM
87612G101
1296023
5169
SH
SOLE
5169
0
0
TARGA RES CORP
COM
87612G101
1421388
5669
SH
SOLE
5669
0
0
TARGET CORP
COM
87612E106
38057
314
SH
SOLE
314
0
0
TARGET CORP
COM
87612E106
51025
421
SH
SOLE
421
0
0
TARGET CORP
COM
87612E106
54540
450
SH
SOLE
450
0
0
TARGET CORP
COM
87612E106
94900
783
SH
SOLE
783
0
0
TARGET CORP
COM
87612E106
116473
961
SH
SOLE
961
0
0
TARGET CORP
COM
87612E106
661025
5454
SH
SOLE
5454
0
0
TARGET CORP
COM
87612E106
1636321
13501
SH
SOLE
13501
0
0
TD SYNNEX CORPORATION
COM
87162W100
72883
432
SH
SOLE
432
0
0
TD SYNNEX CORPORATION
COM
87162W100
182207
1080
SH
SOLE
1080
0
0
TD SYNNEX CORPORATION
COM
87162W100
272467
1615
SH
SOLE
1615
0
0
TD SYNNEX CORPORATION
COM
87162W100
386177
2289
SH
SOLE
2289
0
0
TD SYNNEX CORPORATION
COM
87162W100
1261613
7478
SH
SOLE
7478
0
0
TD SYNNEX CORPORATION
COM
87162W100
1408054
8346
SH
SOLE
8346
0
0
TD SYNNEX CORPORATION
COM
87162W100
4128671
24472
SH
SOLE
24472
0
0
TECHNIPFMC PLC
COM
G87110105
20670
299
SH
SOLE
299
0
0
TECHNIPFMC PLC
COM
G87110105
49013
709
SH
SOLE
709
0
0
TECHNIPFMC PLC
COM
G87110105
135564
1961
SH
SOLE
1961
0
0
TECHNIPFMC PLC
COM
G87110105
313366
4533
SH
SOLE
4533
0
0
TECHNIPFMC PLC
COM
G87110105
1026511
14849
SH
SOLE
14849
0
0
TECHNIPFMC PLC
COM
G87110105
1073105
15523
SH
SOLE
15523
0
0
TECHNIPFMC PLC
COM
G87110105
3218555
46558
SH
SOLE
46558
0
0
TEEKAY CORPORATION LTD
SHS
G8726T105
18987
1555
SH
SOLE
1555
0
0
TEEKAY TANKERS LTD
CL A
G8726X106
141141
1925
SH
SOLE
1925
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
27225
45
SH
SOLE
45
0
0
TEMPUS AI INC
CL A
88023B103
6195
137
SH
SOLE
137
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
9624
51
SH
SOLE
51
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
10379
55
SH
SOLE
55
0
0
TERADATA CORP DEL
COM
88076W103
4588
179
SH
SOLE
179
0
0
TERADATA CORP DEL
COM
88076W103
13123
512
SH
SOLE
512
0
0
TERADATA CORP DEL
COM
88076W103
36343
1418
SH
SOLE
1418
0
0
TERADATA CORP DEL
COM
88076W103
43417
1694
SH
SOLE
1694
0
0
TERADATA CORP DEL
COM
88076W103
92319
3602
SH
SOLE
3602
0
0
TERADATA CORP DEL
COM
88076W103
118923
4640
SH
SOLE
4640
0
0
TERADATA CORP DEL
COM
88076W103
297334
11601
SH
SOLE
11601
0
0
TERADYNE INC
COM
880770102
4743
16
SH
SOLE
16
0
0
TERADYNE INC
COM
880770102
16009
54
SH
SOLE
54
0
0
TERADYNE INC
COM
880770102
17788
60
SH
SOLE
60
0
0
TERADYNE INC
COM
880770102
22235
75
SH
SOLE
75
0
0
TERADYNE INC
COM
880770102
35872
121
SH
SOLE
121
0
0
TERADYNE INC
COM
880770102
89531
302
SH
SOLE
302
0
0
TERADYNE INC
COM
880770102
279265
942
SH
SOLE
942
0
0
TERNS PHARMACEUTICALS INC
COM
880881107
3269
62
SH
SOLE
62
0
0
TESLA INC
COM
88160R101
439037
1181
SH
SOLE
1181
0
0
TESLA INC
COM
88160R101
1765813
4750
SH
SOLE
4750
0
0
TETRA TECH INC NEW
COM
88162G103
4217
140
SH
SOLE
140
0
0
TEXAS INSTRS INC
COM
882508104
78627
405
SH
SOLE
405
0
0
TEXAS INSTRS INC
COM
882508104
108136
557
SH
SOLE
557
0
0
TEXAS INSTRS INC
COM
882508104
318584
1641
SH
SOLE
1641
0
0
TEXAS INSTRS INC
COM
882508104
692109
3565
SH
SOLE
3565
0
0
TEXAS INSTRS INC
COM
882508104
1938488
9985
SH
SOLE
9985
0
0
TEXAS INSTRS INC
COM
882508104
2421314
12472
SH
SOLE
12472
0
0
TEXAS INSTRS INC
COM
882508104
2458395
12663
SH
SOLE
12663
0
0
TEXAS INSTRS INC
COM
882508104
7215601
37167
SH
SOLE
37167
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
17084
36
SH
SOLE
36
0
0
TEXAS ROADHOUSE INC
COM
882681109
9413
57
SH
SOLE
57
0
0
TEXAS ROADHOUSE INC
COM
882681109
1015446
6149
SH
SOLE
6149
0
0
BANK OF N T BUTTERFIELD & SO
SHS NEW
G0772R208
84335
1607
SH
SOLE
1607
0
0
THE CIGNA GROUP
COM
125523100
2401
09
SH
SOLE
9
0
0
THE CIGNA GROUP
COM
125523100
9070
34
SH
SOLE
34
0
0
THE CIGNA GROUP
COM
125523100
21340
80
SH
SOLE
80
0
0
THE CIGNA GROUP
COM
125523100
35211
132
SH
SOLE
132
0
0
THE CIGNA GROUP
COM
125523100
129907
487
SH
SOLE
487
0
0
THE CIGNA GROUP
COM
125523100
169920
637
SH
SOLE
637
0
0
THE CIGNA GROUP
COM
125523100
667675
2503
SH
SOLE
2503
0
0
THE CIGNA GROUP
COM
125523100
674611
2529
SH
SOLE
2529
0
0
HARTFORD INSURANCE GROUP INC
COM
416515104
10548
78
SH
SOLE
78
0
0
KRAFT HEINZ CO
COM
500754106
20129
895
SH
SOLE
895
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
92408
188
SH
SOLE
188
0
0
THREDUP INC
CL A
88556E102
21008
6405
SH
SOLE
6405
0
0
THRYV HLDGS INC
COM NEW
886029206
41122
15008
SH
SOLE
15008
0
0
TIMKEN CO
COM
887389104
12471
124
SH
SOLE
124
0
0
TJX COS INC NEW
COM
872540109
75219
471
SH
SOLE
471
0
0
TJX COS INC NEW
COM
872540109
156346
979
SH
SOLE
979
0
0
TJX COS INC NEW
COM
872540109
462332
2895
SH
SOLE
2895
0
0
TJX COS INC NEW
COM
872540109
979760
6135
SH
SOLE
6135
0
0
TJX COS INC NEW
COM
872540109
1308422
8193
SH
SOLE
8193
0
0
TJX COS INC NEW
COM
872540109
3002200
18799
SH
SOLE
18799
0
0
TJX COS INC NEW
COM
872540109
3395382
21261
SH
SOLE
21261
0
0
TJX COS INC NEW
COM
872540109
8795318
55074
SH
SOLE
55074
0
0
T-MOBILE US INC
COM
872590104
50407
240
SH
SOLE
240
0
0
TOAST INC
CL A
888787108
3552
134
SH
SOLE
134
0
0
TOAST INC
CL A
888787108
506368
19101
SH
SOLE
19101
0
0
TOLL BROTHERS INC
COM
889478103
235001
1722
SH
SOLE
1722
0
0
TOPBUILD COR
COM
89055F103
8783
25
SH
SOLE
25
0
0
TORO CO
COM
891092108
8129
87
SH
SOLE
87
0
0
TRACTOR SUPPLY CO
COM
892356106
13726
303
SH
SOLE
303
0
0
THE TRADE DESK INC
COM CL A
88339J105
7170
316
SH
SOLE
316
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
30422
73
SH
SOLE
73
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
70012
168
SH
SOLE
168
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
104185
250
SH
SOLE
250
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
205036
492
SH
SOLE
492
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
530093
1272
SH
SOLE
1272
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1780313
4272
SH
SOLE
4272
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2014104
4833
SH
SOLE
4833
0
0
TRANSDIGM GROUP INC
COM
893641100
20861
18
SH
SOLE
18
0
0
TRANSOCEAN LTD
REGISTERED SHS
H8817H100
5768
870
SH
SOLE
870
0
0
TRANSUNION
COM
89400J107
6919
100
SH
SOLE
100
0
0
TRAVELERS COMPANIES INC
COM
89417E109
12251
42
SH
SOLE
42
0
0
TRIMBLE INC
COM
896239100
44617
684
SH
SOLE
684
0
0
TRUIST FINL CORP
COM
89832Q109
12228
266
SH
SOLE
266
0
0
TRUSTCO BK CORP N Y
COM NEW
898349204
11164
255
SH
SOLE
255
0
0
TTM TECHNOLOGIES INC
COM
87305R109
4286
44
SH
SOLE
44
0
0
TTM TECHNOLOGIES INC
COM
87305R109
13054
134
SH
SOLE
134
0
0
TTM TECHNOLOGIES INC
COM
87305R109
50658
520
SH
SOLE
520
0
0
TTM TECHNOLOGIES INC
COM
87305R109
125380
1287
SH
SOLE
1287
0
0
TTM TECHNOLOGIES INC
COM
87305R109
162594
1669
SH
SOLE
1669
0
0
TTM TECHNOLOGIES INC
COM
87305R109
243842
2503
SH
SOLE
2503
0
0
TTM TECHNOLOGIES INC
COM
87305R109
346133
3553
SH
SOLE
3553
0
0
TUTOR PERINI CORP
COM
901109108
3937
51
SH
SOLE
51
0
0
TUTOR PERINI CORP
COM
901109108
4940
64
SH
SOLE
64
0
0
TUTOR PERINI CORP
COM
901109108
13045
169
SH
SOLE
169
0
0
TUTOR PERINI CORP
COM
901109108
53801
697
SH
SOLE
697
0
0
TUTOR PERINI CORP
COM
901109108
59899
776
SH
SOLE
776
0
0
TUTOR PERINI CORP
COM
901109108
158240
2050
SH
SOLE
2050
0
0
TYSON FOODS INC
CL A
902494103
4805
75
SH
SOLE
75
0
0
TYSON FOODS INC
CL A
902494103
19221
300
SH
SOLE
300
0
0
TYSON FOODS INC
CL A
902494103
22681
354
SH
SOLE
354
0
0
UNITED STATES ANTIMONY CORP
COM
911549103
53297
6105
SH
SOLE
6105
0
0
UBER TECHNOLOGIES INC
COM
90353T100
46251
643
SH
SOLE
643
0
0
UBIQUITI INC
COM
90353W103
23709
30
SH
SOLE
30
0
0
UBIQUITI INC
COM
90353W103
69546
88
SH
SOLE
88
0
0
UBIQUITI INC
COM
90353W103
143042
181
SH
SOLE
181
0
0
UBIQUITI INC
COM
90353W103
306633
388
SH
SOLE
388
0
0
UBIQUITI INC
COM
90353W103
437821
554
SH
SOLE
554
0
0
UBIQUITI INC
COM
90353W103
531865
673
SH
SOLE
673
0
0
UBIQUITI INC
COM
90353W103
1419361
1796
SH
SOLE
1796
0
0
UDR INC
COM
902653104
34
01
SH
SOLE
1
0
0
UFP INDUSTRIES INC
COM
90278Q108
158723
1723
SH
SOLE
1723
0
0
ULTA BEAUTY INC
COM
90384S303
5750
11
SH
SOLE
11
0
0
ULTA BEAUTY INC
COM
90384S303
12022
23
SH
SOLE
23
0
0
ULTA BEAUTY INC
COM
90384S303
33453
64
SH
SOLE
64
0
0
ULTA BEAUTY INC
COM
90384S303
164131
314
SH
SOLE
314
0
0
ULTA BEAUTY INC
COM
90384S303
383146
733
SH
SOLE
733
0
0
ULTA BEAUTY INC
COM
90384S303
445349
852
SH
SOLE
852
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
194996
3136
SH
SOLE
3136
0
0
UNION PAC CORP
COM
907818108
44885
185
SH
SOLE
185
0
0
UNITED AIRLS HLDGS INC
COM
910047109
13995
152
SH
SOLE
152
0
0
UNITED AIRLS HLDGS INC
COM
910047109
154401
1677
SH
SOLE
1677
0
0
UNITED AIRLS HLDGS INC
COM
910047109
260190
2826
SH
SOLE
2826
0
0
UNITED AIRLS HLDGS INC
COM
910047109
595140
6464
SH
SOLE
6464
0
0
UNITED AIRLS HLDGS INC
COM
910047109
1311445
14244
SH
SOLE
14244
0
0
UNITED AIRLS HLDGS INC
COM
910047109
1717198
18651
SH
SOLE
18651
0
0
UNITED AIRLS HLDGS INC
COM
910047109
1981991
21527
SH
SOLE
21527
0
0
UNITED AIRLS HLDGS INC
COM
910047109
4821798
52371
SH
SOLE
52371
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
12136
293
SH
SOLE
293
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
431762
10424
SH
SOLE
10424
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
811832
19600
SH
SOLE
19600
0
0
UNITED FIRE GROUP INC
COM
910340108
54515
1471
SH
SOLE
1471
0
0
UNITED PARCEL SVCS INC
CL B
911312106
22332
227
SH
SOLE
227
0
0
UNITED PARCEL SVCS INC
CL B
911312106
62963
640
SH
SOLE
640
0
0
UNITED PARCEL SVCS INC
CL B
911312106
94543
961
SH
SOLE
961
0
0
UNITED PARCEL SVCS INC
CL B
911312106
101430
1031
SH
SOLE
1031
0
0
UNITED PARCEL SVCS INC
CL B
911312106
148947
1514
SH
SOLE
1514
0
0
UNITED PARCEL SVCS INC
CL B
911312106
517282
5258
SH
SOLE
5258
0
0
UNITED PARCEL SVCS INC
CL B
911312106
1108447
11267
SH
SOLE
11267
0
0
UNITED RENTALS INC
COM
911363109
16028
22
SH
SOLE
22
0
0
UNITED RENTALS INC
COM
911363109
695046
954
SH
SOLE
954
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
14825
25
SH
SOLE
25
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
29056
49
SH
SOLE
49
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
34393
58
SH
SOLE
58
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
148245
250
SH
SOLE
250
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
238378
402
SH
SOLE
402
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
426353
719
SH
SOLE
719
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
49518
183
SH
SOLE
183
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
94707
350
SH
SOLE
350
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
119060
440
SH
SOLE
440
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
175884
650
SH
SOLE
650
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
500050
1848
SH
SOLE
1848
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
859394
3176
SH
SOLE
3176
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
954100
3526
SH
SOLE
3526
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2209909
8167
SH
SOLE
8167
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
7424
81
SH
SOLE
81
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
94226
1028
SH
SOLE
1028
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
23445
131
SH
SOLE
131
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
33467
187
SH
SOLE
187
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
375121
2096
SH
SOLE
2096
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
449215
2510
SH
SOLE
2510
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1493684
8346
SH
SOLE
8346
0
0
URANIUM ENERGY CORP
COM
916896103
4725
350
SH
SOLE
350
0
0
US BANCORP
COM NEW
902973304
14199
273
SH
SOLE
273
0
0
US FOODS HLDG CORP
COM
912008109
16045
174
SH
SOLE
174
0
0
UNITED STS LIME & MINERALS I
COM
911922102
107231
821
SH
SOLE
821
0
0
USA RARE EARTH INC
COM
91733P107
1090
72
SH
SOLE
72
0
0
V2X INC
COM
92242T101
11234
164
SH
SOLE
164
0
0
V2X INC
COM
92242T101
37264
544
SH
SOLE
544
0
0
V2X INC
COM
92242T101
67404
984
SH
SOLE
984
0
0
V2X INC
COM
92242T101
267493
3905
SH
SOLE
3905
0
0
V2X INC
COM
92242T101
287289
4194
SH
SOLE
4194
0
0
V2X INC
COM
92242T101
417234
6091
SH
SOLE
6091
0
0
V2X INC
COM
92242T101
1211628
17688
SH
SOLE
17688
0
0
VALARIS LTD
CL A
G9460G101
4706
48
SH
SOLE
48
0
0
VALERO ENERGY CORP
COM
91913Y100
36321
147
SH
SOLE
147
0
0
VALERO ENERGY CORP
COM
91913Y100
45463
184
SH
SOLE
184
0
0
VALERO ENERGY CORP
COM
91913Y100
163073
660
SH
SOLE
660
0
0
VALERO ENERGY CORP
COM
91913Y100
502561
2034
SH
SOLE
2034
0
0
VALMONT INDS INC
COM
920253101
11188
28
SH
SOLE
28
0
0
VALMONT INDS INC
COM
920253101
24374
61
SH
SOLE
61
0
0
VALMONT INDS INC
COM
920253101
67527
169
SH
SOLE
169
0
0
VALMONT INDS INC
COM
920253101
103888
260
SH
SOLE
260
0
0
VALMONT INDS INC
COM
920253101
169018
423
SH
SOLE
423
0
0
VALMONT INDS INC
COM
920253101
173813
435
SH
SOLE
435
0
0
VALMONT INDS INC
COM
920253101
566191
1417
SH
SOLE
1417
0
0
VAXCYTE INC
COM
92243G108
7729
133
SH
SOLE
133
0
0
VEEVA SYS INC
CL A COM
922475108
20201
115
SH
SOLE
115
0
0
VENTAS INC
COM
92276F100
82
01
SH
SOLE
1
0
0
VERACYTE INC
COM
92337F107
62004
1925
SH
SOLE
1925
0
0
VERALTO CORP
COM SHS
92338C103
10080
114
SH
SOLE
114
0
0
VERICEL CORP
COM
92346J108
61123
1900
SH
SOLE
1900
0
0
VERISIGN INC
COM
92343E102
114991
463
SH
SOLE
463
0
0
VERISK ANALYTICS INC
COM
92345Y106
9298
49
SH
SOLE
49
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
7681
153
SH
SOLE
153
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8785
175
SH
SOLE
175
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
101906
2030
SH
SOLE
2030
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
137598
2741
SH
SOLE
2741
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
263851
5256
SH
SOLE
5256
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
484882
9659
SH
SOLE
9659
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4019
09
SH
SOLE
9
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
57157
128
SH
SOLE
128
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
64748
145
SH
SOLE
145
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
68321
153
SH
SOLE
153
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
386257
865
SH
SOLE
865
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
948451
2124
SH
SOLE
2124
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
30320
121
SH
SOLE
121
0
0
VIANT TECHNOLOGY INC
COM CL A
92557A101
96510
8617
SH
SOLE
8617
0
0
VIASAT INC
COM
92552V100
14473
316
SH
SOLE
316
0
0
VIASAT INC
COM
92552V100
43006
939
SH
SOLE
939
0
0
VIASAT INC
COM
92552V100
82440
1800
SH
SOLE
1800
0
0
VIASAT INC
COM
92552V100
208298
4548
SH
SOLE
4548
0
0
VIASAT INC
COM
92552V100
233580
5100
SH
SOLE
5100
0
0
VIASAT INC
COM
92552V100
277640
6062
SH
SOLE
6062
0
0
VIASAT INC
COM
92552V100
756341
16514
SH
SOLE
16514
0
0
VIATRIS INC
COM
92556V106
8971
664
SH
SOLE
664
0
0
VIATRIS INC
COM
92556V106
13226
979
SH
SOLE
979
0
0
VICI PPTYS INC
COM
925652109
27
01
SH
SOLE
1
0
0
VICOR CORP
COM
925815102
4669
29
SH
SOLE
29
0
0
VICOR CORP
COM
925815102
9177
57
SH
SOLE
57
0
0
VICOR CORP
COM
925815102
16744
104
SH
SOLE
104
0
0
VICOR CORP
COM
925815102
17871
111
SH
SOLE
111
0
0
VIKING THERAPEUTICS INC
COM
92686J106
5044
155
SH
SOLE
155
0
0
VISA INC
COM CL A
92826C839
50172
166
SH
SOLE
166
0
0
VISA INC
COM CL A
92826C839
79791
264
SH
SOLE
264
0
0
VISA INC
COM CL A
92826C839
898257
2972
SH
SOLE
2972
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
20610
1145
SH
SOLE
1145
0
0
VISTANCE NETWORKS INC
COM
20337X109
3458
190
SH
SOLE
190
0
0
VISTANCE NETWORKS INC
COM
20337X109
5751
316
SH
SOLE
316
0
0
VISTANCE NETWORKS INC
COM
20337X109
9773
537
SH
SOLE
537
0
0
VISTANCE NETWORKS INC
COM
20337X109
12904
709
SH
SOLE
709
0
0
VISTANCE NETWORKS INC
COM
20337X109
22149
1217
SH
SOLE
1217
0
0
VISTANCE NETWORKS INC
COM
20337X109
22313
1226
SH
SOLE
1226
0
0
VISTANCE NETWORKS INC
COM
20337X109
28720
1578
SH
SOLE
1578
0
0
VISTEON CORP
COM NEW
92839U206
2733
30
SH
SOLE
30
0
0
VISTEON CORP
COM NEW
92839U206
12938
142
SH
SOLE
142
0
0
VISTEON CORP
COM NEW
92839U206
39268
431
SH
SOLE
431
0
0
VISTEON CORP
COM NEW
92839U206
53299
585
SH
SOLE
585
0
0
VISTEON CORP
COM NEW
92839U206
61044
670
SH
SOLE
670
0
0
VISTEON CORP
COM NEW
92839U206
88923
976
SH
SOLE
976
0
0
VISTEON CORP
COM NEW
92839U206
268137
2943
SH
SOLE
2943
0
0
VULCAN MATLS CO
COM
929160109
28047
103
SH
SOLE
103
0
0
WABASH NATL CORP
COM
929566107
82097
9524
SH
SOLE
9524
0
0
WABTEC
COM
929740108
18493
74
SH
SOLE
74
0
0
WALMART INC
COM
931142103
328472
2643
SH
SOLE
2643
0
0
WALMART INC
COM
931142103
724180
5827
SH
SOLE
5827
0
0
DISNEY WALT CO
COM
254687106
91754
952
SH
SOLE
952
0
0
DISNEY WALT CO
COM
254687106
732295
7598
SH
SOLE
7598
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
31442
1145
SH
SOLE
1145
0
0
WARRIOR MET COAL INC
COM
93627C101
4285
46
SH
SOLE
46
0
0
WARRIOR MET COAL INC
COM
93627C101
29715
319
SH
SOLE
319
0
0
WASTE MGMT INC DEL
COM
94106L109
26885
117
SH
SOLE
117
0
0
WATERS CORP
COM
941848103
17272
58
SH
SOLE
58
0
0
WATSCO INC
COM
942622200
8731
24
SH
SOLE
24
0
0
WAYFAIR INC
CL A
94419L101
4813
64
SH
SOLE
64
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
5769
61
SH
SOLE
61
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
7188
76
SH
SOLE
76
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
23834
252
SH
SOLE
252
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
42088
445
SH
SOLE
445
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
48992
518
SH
SOLE
518
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
132223
1398
SH
SOLE
1398
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
136101
1439
SH
SOLE
1439
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
500139
5288
SH
SOLE
5288
0
0
WEC ENERGY GROUP INC
COM
92939U106
116
01
SH
SOLE
1
0
0
WELLS FARGO & CO
COM
949746101
39327
494
SH
SOLE
494
0
0
WELLTOWER INC
COM
95040Q104
198
01
SH
SOLE
1
0
0
WESCO INTL INC
COM
95082P105
7388
27
SH
SOLE
27
0
0
WEST PHARMACEUTICAL SVSC INC
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955306105
12031
48
SH
SOLE
48
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
84716
338
SH
SOLE
338
0
0
WESTAMERICA BANCORPORATION
COM
957090103
1877
36
SH
SOLE
36
0
0
WESTAMERICA BANCORPORATION
COM
957090103
6102
117
SH
SOLE
117
0
0
WESTAMERICA BANCORPORATION
COM
957090103
8970
172
SH
SOLE
172
0
0
WESTAMERICA BANCORPORATION
COM
957090103
18878
362
SH
SOLE
362
0
0
WESTAMERICA BANCORPORATION
COM
957090103
37704
723
SH
SOLE
723
0
0
WESTAMERICA BANCORPORATION
COM
957090103
78173
1499
SH
SOLE
1499
0
0
WESTAMERICA BANCORPORATION
COM
957090103
272119
5218
SH
SOLE
5218
0
0
WESTERN DIGITAL CORP
COM
958102105
41926
155
SH
SOLE
155
0
0
WESTERN DIGITAL CORP
COM
958102105
48959
181
SH
SOLE
181
0
0
WESTERN DIGITAL CORP
COM
958102105
86016
318
SH
SOLE
318
0
0
WESTERN DIGITAL CORP
COM
958102105
197458
730
SH
SOLE
730
0
0
WESTERN DIGITAL CORP
COM
958102105
303490
1122
SH
SOLE
1122
0
0
WESTERN DIGITAL CORP
COM
958102105
720585
2664
SH
SOLE
2664
0
0
WESTERN DIGITAL CORP
COM
958102105
726807
2687
SH
SOLE
2687
0
0
WESTERN DIGITAL CORP
COM
958102105
1994593
7374
SH
SOLE
7374
0
0
WEYERHAEUSER CO
COM NEW
962166104
24
01
SH
SOLE
1
0
0
WILLDAN GROUP INC
COM
96924N100
143014
1868
SH
SOLE
1868
0
0
WILLIAMS COS INC
COM
969457100
47525
653
SH
SOLE
653
0
0
WILLIAMS COS INC
COM
969457100
52911
727
SH
SOLE
727
0
0
WILLIAMS COS INC
COM
969457100
56041
770
SH
SOLE
770
0
0
WILLIAMS COS INC
COM
969457100
137118
1884
SH
SOLE
1884
0
0
WILLIAMS COS INC
COM
969457100
1159822
15936
SH
SOLE
15936
0
0
WILLIAMS COS INC
COM
969457100
2701958
37125
SH
SOLE
37125
0
0
WILLIAMS SONOMA INC
COM
969904101
15133
83
SH
SOLE
83
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
5814
20
SH
SOLE
20
0
0
WINGSTOP INC
COM
974155103
2944
19
SH
SOLE
19
0
0
WINTRUST FINL CORP
COM
97650W108
6947
50
SH
SOLE
50
0
0
WINTRUST FINL CORP
COM
97650W108
22230
160
SH
SOLE
160
0
0
WINTRUST FINL CORP
COM
97650W108
32790
236
SH
SOLE
236
0
0
WINTRUST FINL CORP
COM
97650W108
105455
759
SH
SOLE
759
0
0
WINTRUST FINL CORP
COM
97650W108
1766761
12716
SH
SOLE
12716
0
0
WOODWARD INC
COM
980745103
7874
22
SH
SOLE
22
0
0
XCEL ENERGY INC
COM
98389B100
79
01
SH
SOLE
1
0
0
XPO INC
COM
983793100
8755
45
SH
SOLE
45
0
0
XYLEM INC
COM
98419M100
11831
99
SH
SOLE
99
0
0
YELP INC
CL A
985817105
419937
16974
SH
SOLE
16974
0
0
YETI HLDGS INC
COM
98585X104
36736
1004
SH
SOLE
1004
0
0
YUM BRANDS INC
COM
988498101
19901
128
SH
SOLE
128
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
23835
114
SH
SOLE
114
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
121057
579
SH
SOLE
579
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
14467
160
SH
SOLE
160
0
0
ZOETIS INC
CL A
98978V103
28134
238
SH
SOLE
238
0
0
ZOETIS INC
CL A
98978V103
49175
416
SH
SOLE
416
0
0
ZOETIS INC
CL A
98978V103
148235
1254
SH
SOLE
1254
0
0
ZOETIS INC
CL A
98978V103
281103
2378
SH
SOLE
2378
0
0
ZOETIS INC
CL A
98978V103
304509
2576
SH
SOLE
2576
0
0
ZOETIS INC
CL A
98978V103
908680
7687
SH
SOLE
7687
0
0
ZOETIS INC
CL A
98978V103
1051714
8897
SH
SOLE
8897
0
0
ZOETIS INC
CL A
98978V103
2581706
21840
SH
SOLE
21840
0
0
ZUMIEZ INC
COM
989817101
9130
412
SH
SOLE
412
0
0