COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

CIK 0001083190 • 6 13F filings • May 13, 2025 – Jul 17, 2026

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Filer information

Filed by: COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, Deputy Chief Investment and Operations Officer
Address: 5 NORTH 5TH ST, HARRISBURG, PA, 17101
Phone: 717-720-4915
AUM: $19.74B

AUM over time

$20.59B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $16.94B1620 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$18.2M	0.1%	124,154 SH
A10 NETWORKS INC	COM	$288K	0.0%	17,635 SH
AAON INC	COM PAR $0.004	$1.3M	0.0%	16,126 SH
AAR CORP	COM	$473K	0.0%	8,443 SH
ABBOTT LABS	COM	$52.6M	0.3%	396,648 SH
ABBVIE INC	COM	$84.6M	0.5%	403,714 SH
ABERCROMBIE & FITCH CO	CL A	$920K	0.0%	12,041 SH
ABM INDS INC	COM	$705K	0.0%	14,886 SH
ACADEMY SPORTS & OUTDOORS IN	COM	$757K	0.0%	16,607 SH
ACADIA HEALTHCARE COMPANY IN	COM	$673K	0.0%	22,203 SH
ACADIA PHARMACEUTICALS INC	COM	$489K	0.0%	29,466 SH
ACADIA RLTY TR	COM SH BEN INT	$1.4M	0.0%	66,463 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$44.6M	0.3%	143,039 SH
ACI WORLDWIDE INC	COM	$1.4M	0.0%	25,101 SH
ACUITY INC	COM	$1.9M	0.0%	7,329 SH
ACUSHNET HLDGS CORP	COM	$450K	0.0%	6,548 SH
ADAPTHEALTH CORP	COMMON STOCK	$276K	0.0%	25,424 SH
ADDUS HOMECARE CORP	COM	$424K	0.0%	4,291 SH
ADEIA INC	COM	$346K	0.0%	26,148 SH
ADIENT PLC	ORD SHS	$258K	0.0%	20,086 SH
ADMA BIOLOGICS INC	COM	$1.1M	0.0%	56,570 SH
ADOBE INC	COM	$38.2M	0.2%	99,550 SH
ADTALEM GLOBAL ED INC	COM	$898K	0.0%	8,918 SH
ADVANCE AUTO PARTS INC	COM	$557K	0.0%	14,201 SH
ADVANCED DRAIN SYS INC DEL	COM	$1.8M	0.0%	16,875 SH
ADVANCED ENERGY INDS	COM	$859K	0.0%	9,015 SH
ADVANCED MICRO DEVICES INC	COM	$38.1M	0.2%	370,581 SH
AECOM	COM	$2.9M	0.0%	31,718 SH
AERCAP HOLDINGS NV	SHS	$3.4M	0.0%	33,093 SH
AEROVIRONMENT INC	COM	$799K	0.0%	6,701 SH
AES CORP	COM	$2.0M	0.0%	162,603 SH
AFFILIATED MANAGERS GROUP IN	COM	$1.2M	0.0%	6,994 SH
AFLAC INC	COM	$12.6M	0.1%	113,193 SH
AGCO CORP	COM	$1.4M	0.0%	14,810 SH
AGILENT TECHNOLOGIES INC	COM	$7.6M	0.0%	65,242 SH
AGILYSYS INC	COM	$390K	0.0%	5,372 SH
AGORA INC	ADS	$42K	0.0%	10,382 SH
AGREE RLTY CORP	COM	$4.5M	0.0%	58,708 SH
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	$8.5M	0.1%	800,000 SH
AIR LEASE CORP	CL A	$1.2M	0.0%	24,788 SH
AIR PRODS & CHEMS INC	COM	$15.0M	0.1%	50,877 SH
AIR TRANSPORT SERVICES GRP I	COM	$1.5M	0.0%	65,000 SH
AIRBNB INC	COM CL A	$11.8M	0.1%	98,993 SH
AIRBNB INC	NOTE	$143K	0.0%	150,000 SH
AKAMAI TECHNOLOGIES INC	COM	$2.8M	0.0%	34,355 SH
ALAMO GROUP INC	COM	$442K	0.0%	2,482 SH
ALARM COM HLDGS INC	COM	$658K	0.0%	11,829 SH
ALARM COM HLDGS INC	NOTE 1/	$76K	0.0%	80,000 SH
ALASKA AIR GROUP INC	COM	$1.4M	0.0%	29,421 SH
ALBANY INTL CORP	CL A	$517K	0.0%	7,490 SH
ALBEMARLE CORP	COM	$1.9M	0.0%	26,887 SH
ALBERTSONS COS INC	COMMON STOCK	$2.1M	0.0%	96,947 SH
ALCOA CORP	COM	$1.9M	0.0%	61,757 SH
ALEXANDER & BALDWIN INC NEW	COM	$705K	0.0%	40,920 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$8.4M	0.0%	90,974 SH
ALIGN TECHNOLOGY INC	COM	$2.5M	0.0%	16,048 SH
ALKERMES PLC	SHS	$1.3M	0.0%	38,915 SH
ALLEGION PLC	ORD SHS	$2.6M	0.0%	19,880 SH
ALLEGRO MICROSYSTEMS INC	COM	$3.3M	0.0%	131,250 SH
ALLETE INC	COM NEW	$13.4M	0.1%	203,944 SH
ALLIANT ENERGY CORP	COM	$31.5M	0.2%	489,050 SH
ALLSTATE CORP	COM	$12.5M	0.1%	60,602 SH
ALLY FINL INC	COM	$2.4M	0.0%	65,700 SH
ALPHA METALLURGICAL RESOUR I	COM	$328K	0.0%	2,616 SH
ALPHABET INC	CAP STK CL A	$206.3M	1.2%	1,333,932 SH
ALPHABET INC	CAP STK CL C	$168.9M	1.0%	1,081,100 SH
ALTRIA GROUP INC	COM	$23.3M	0.1%	387,582 SH
ALTUS POWER INC	COM CL A	$248K	0.0%	50,000 SH
AMARIN CORP PLC	SPONS ADR NEW	$33K	0.0%	74,269 SH
AMAZON COM INC	COM	$410.4M	2.4%	2,156,972 SH
AMCOR PLC	ORD	$3.2M	0.0%	330,531 SH
AMEDISYS INC	COM	$725K	0.0%	7,829 SH
AMENTUM HOLDINGS INC	COM	$625K	0.0%	34,352 SH
AMER STATES WTR CO	COM	$5.7M	0.0%	72,133 SH
AMEREN CORP	COM	$51.1M	0.3%	508,651 SH
AMERICAN AIRLS GROUP INC	COM	$1.7M	0.0%	157,185 SH
AMERICAN ASSETS TR INC	COM	$540K	0.0%	26,797 SH
AMERICAN AXLE & MFG HLDGS IN	COM	$115K	0.0%	28,138 SH
AMERICAN EAGLE OUTFITTERS IN	COM	$486K	0.0%	41,834 SH
AMERICAN ELEC PWR CO INC	COM	$111.1M	0.7%	1,017,095 SH
AMERICAN EXPRESS CO	COM	$34.1M	0.2%	126,921 SH
AMERICAN FINL GROUP INC OHIO	COM	$2.3M	0.0%	17,264 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$1.5M	0.0%	49,089 SH
AMERICAN HOMES 4 RENT	CL A	$7.0M	0.0%	185,656 SH
AMERICAN INTL GROUP INC	COM NEW	$11.8M	0.1%	135,688 SH
AMERICAN TOWER CORP NEW	COM	$165.2M	1.0%	759,145 SH
AMERICAN WOODMARK CORPORATIO	COM	$212K	0.0%	3,603 SH
AMERICAN WTR WKS CO INC NEW	COM	$54.9M	0.3%	372,197 SH
AMERICOLD REALTY TRUST INC	COM	$3.3M	0.0%	151,831 SH
AMERIPRISE FINL INC	COM	$10.7M	0.1%	22,000 SH
AMERIS BANCORP	COM	$891K	0.0%	15,479 SH
AMERISAFE INC	COM	$239K	0.0%	4,556 SH
AMETEK INC	COM	$9.1M	0.1%	52,897 SH
AMGEN INC	COM	$38.3M	0.2%	122,852 SH
AMKOR TECHNOLOGY INC	COM	$490K	0.0%	27,119 SH
AMN HEALTHCARE SVCS INC	COM	$223K	0.0%	9,111 SH
AMPHASTAR PHARMACEUTICALS IN	COM	$260K	0.0%	8,975 SH
AMPHENOL CORP NEW	CL A	$18.2M	0.1%	276,959 SH
ANALOG DEVICES INC	COM	$22.9M	0.1%	113,452 SH
ANDERSONS INC	COM	$330K	0.0%	7,688 SH
ANDRETTI ACQUISITION CORP II	ORD SHS CL A	$3.0M	0.0%	300,000 SH
ANI PHARMACEUTICALS INC	COM	$266K	0.0%	3,972 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$2.8M	0.0%	138,251 SH
ANSYS INC	COM	$6.3M	0.0%	19,999 SH
ANTERO MIDSTREAM CORP	COM	$1.4M	0.0%	80,084 SH
ANTERO RESOURCES CORP	COM	$2.8M	0.0%	69,922 SH
AON PLC	SHS CL A	$19.7M	0.1%	49,457 SH
APA CORPORATION	COM	$1.8M	0.0%	84,602 SH
APARTMENT INVT & MGMT CO	CL A	$395K	0.0%	44,908 SH
APOGEE ENTERPRISES INC	COM	$243K	0.0%	5,254 SH
APOLLO COML REAL EST FIN INC	COM	$293K	0.0%	30,574 SH
APOLLO GLOBAL MGMT INC	COM	$14.0M	0.1%	102,222 SH
APPFOLIO INC	COM CL A	$1.2M	0.0%	5,556 SH
APPLE HOSPITALITY REIT INC	COM NEW	$1.6M	0.0%	127,120 SH
APPLE INC	COM	$763.1M	4.5%	3,435,355 SH
APPLIED INDL TECHNOLOGIES IN	COM	$2.1M	0.0%	9,174 SH
APPLIED MATLS INC	COM	$27.0M	0.2%	185,854 SH
APTARGROUP INC	COM	$2.4M	0.0%	15,895 SH
APTIV PLC	COM SHS	$3.1M	0.0%	52,471 SH
ARAMARK	COM	$2.2M	0.0%	63,371 SH
ARBOR REALTY TRUST INC	COM	$530K	0.0%	45,135 SH
ARCBEST CORP	COM	$393K	0.0%	5,573 SH
ARCH CAP GROUP LTD	ORD	$8.2M	0.0%	85,729 SH
ARCHER DANIELS MIDLAND CO	COM	$5.3M	0.0%	109,435 SH
ARCHROCK INC	COM	$1.1M	0.0%	41,916 SH
ARCOSA INC	COM	$900K	0.0%	11,673 SH
ARCUS BIOSCIENCES INC	COM	$126K	0.0%	16,104 SH
ARES ACQUISITION CORP II	SHS CLASS A	$4.5M	0.0%	401,000 SH
ARISTA NETWORKS INC	COM SHS	$18.3M	0.1%	236,235 SH
ARLO TECHNOLOGIES INC	COM	$237K	0.0%	24,012 SH
ARMADA HOFFLER PPTYS INC	COM	$334K	0.0%	44,525 SH
ARMOUR RESIDENTIAL REIT INC	COM SHS	$313K	0.0%	18,287 SH
ARMSTRONG WORLD INDS INC NEW	COM	$1.5M	0.0%	10,431 SH
ARROW ELECTRS INC	COM	$1.3M	0.0%	12,471 SH
ARROWHEAD PHARMACEUTICALS IN	COM	$384K	0.0%	30,176 SH
ARTISAN PARTNERS ASSET MGMT	CL A	$656K	0.0%	16,768 SH
ARTIVION INC	COM	$222K	0.0%	9,029 SH
ASBURY AUTOMOTIVE GROUP INC	COM	$1.0M	0.0%	4,687 SH
ASGN INC	COM	$666K	0.0%	10,566 SH
ASHLAND INC	COM	$669K	0.0%	11,279 SH
ASSOCIATED BANC CORP	COM	$883K	0.0%	39,187 SH
ASSURANT INC	COM	$2.5M	0.0%	11,729 SH
ASSURED GUARANTY LTD	COM	$1.0M	0.0%	11,445 SH
ASTRANA HEALTH INC	COM NEW	$308K	0.0%	9,947 SH
AT&T INC	COM	$46.4M	0.3%	1,641,558 SH
ATI INC	COM	$1.8M	0.0%	34,097 SH
ATKORE INC	COM	$5.6M	0.0%	94,000 SH
ATLANTIC UN BANKSHARES CORP	COM	$658K	0.0%	21,129 SH
ATLAS ENERGY SOLUTIONS INC	COM NEW	$307K	0.0%	17,188 SH
ATMOS ENERGY CORP	COM	$45.8M	0.3%	296,325 SH
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	$923K	0.0%	32,570 SH
ATRENEW INC	SPONSORED ADS	$166K	0.0%	56,401 SH
AUTODESK INC	COM	$12.9M	0.1%	49,168 SH
AUTOLIV INC	COM	$1.5M	0.0%	17,090 SH
AUTOMATIC DATA PROCESSING IN	COM	$28.4M	0.2%	93,046 SH
AUTONATION INC	COM	$998K	0.0%	6,162 SH
AUTOZONE INC	COM	$14.6M	0.1%	3,838 SH
AVALONBAY CMNTYS INC	COM	$16.9M	0.1%	78,615 SH
AVANOS MED INC	COM	$158K	0.0%	10,998 SH
AVANTOR INC	COM	$2.6M	0.0%	162,764 SH
AVERY DENNISON CORP	COM	$3.3M	0.0%	18,374 SH
AVIENT CORPORATION	COM	$812K	0.0%	21,840 SH
AVIS BUDGET GROUP	COM	$306K	0.0%	4,032 SH
AVISTA CORP	COM	$6.3M	0.0%	151,115 SH
AVNET INC	COM	$994K	0.0%	20,678 SH
AXALTA COATING SYS LTD	COM	$1.7M	0.0%	52,145 SH
AXCELIS TECHNOLOGIES INC	COM NEW	$386K	0.0%	7,779 SH
AXON ENTERPRISE INC	COM	$8.7M	0.1%	16,567 SH
AXOS FINANCIAL INC	COM	$838K	0.0%	12,981 SH
AZENTA INC	COM	$379K	0.0%	10,935 SH
AZZ INC	COM	$598K	0.0%	7,151 SH
B & G FOODS INC NEW	COM	$130K	0.0%	18,944 SH
BADGER METER INC	COM	$1.3M	0.0%	7,038 SH
BAKER HUGHES COMPANY	CL A	$10.0M	0.1%	226,426 SH
BALCHEM CORP	COM	$1.3M	0.0%	7,779 SH
BALL CORP	COM	$3.6M	0.0%	68,246 SH
BANC OF CALIFORNIA INC	COM	$468K	0.0%	32,964 SH
BANCFIRST CORP	COM	$524K	0.0%	4,769 SH
BANCORP INC DEL	COM	$603K	0.0%	11,418 SH
BANK AMERICA CORP	COM	$63.2M	0.4%	1,514,240 SH
BANK HAWAII CORP	COM	$656K	0.0%	9,512 SH
BANK NEW YORK MELLON CORP	COM	$13.8M	0.1%	164,124 SH
BANK OZK LITTLE ROCK ARK	COM	$1.1M	0.0%	25,220 SH
BANKUNITED INC	COM	$616K	0.0%	17,888 SH
BANNER CORP	COM NEW	$526K	0.0%	8,247 SH
BAOZUN INC	SPONSORED ADR	$253K	0.0%	92,523 SH
BATH & BODY WORKS INC	COM	$1.6M	0.0%	51,772 SH
BAXTER INTL INC	COM	$4.0M	0.0%	116,765 SH
BBB FOODS INC	CL A COM	$378K	0.0%	14,176 SH
BECTON DICKINSON & CO	COM	$15.0M	0.1%	65,664 SH
BELDEN INC	COM	$965K	0.0%	9,626 SH
BELLRING BRANDS INC	COMMON STOCK	$2.3M	0.0%	30,665 SH
BENCHMARK ELECTRS INC	COM	$328K	0.0%	8,614 SH
BERKLEY W R CORP	COM	$4.9M	0.0%	68,664 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$223.2M	1.3%	419,172 SH
BERKSHIRE HILLS BANCORP INC	COM	$285K	0.0%	10,914 SH
BERRY GLOBAL GROUP INC	COM	$1.9M	0.0%	27,681 SH
BEST BUY INC	COM	$3.3M	0.0%	44,492 SH
BGC GROUP INC	CL A	$821K	0.0%	89,572 SH
BILL HOLDINGS INC	COM	$1.0M	0.0%	22,420 SH
BIO RAD LABS INC	CL A	$1.1M	0.0%	4,606 SH
BIO-TECHNE CORP	COM	$2.1M	0.0%	36,153 SH
BIOGEN INC	COM	$4.6M	0.0%	33,474 SH
BIOMARIN PHARMACEUTICAL INC	COM	$3.2M	0.0%	45,557 SH
BIONTECH SE	SPONSORED ADS	$3.8M	0.0%	41,706 SH
BJS WHSL CLUB HLDGS INC	COM	$3.6M	0.0%	31,576 SH
BLACK HILLS CORP	COM	$8.3M	0.0%	136,971 SH
BLACKBAUD INC	COM	$564K	0.0%	9,092 SH
BLACKLINE INC	COM	$601K	0.0%	12,411 SH
BLACKROCK INC	COM	$31.5M	0.2%	33,294 SH
BLACKSTONE INC	COM	$23.4M	0.1%	167,382 SH
BLACKSTONE MTG TR INC	COM CL A	$821K	0.0%	41,064 SH
BLEICHROEDER ACQUISITION COR	SHS CL A	$2.0M	0.0%	200,000 SH
BLOCK H & R INC	COM	$1.8M	0.0%	31,995 SH
BLOOMIN BRANDS INC	COM	$130K	0.0%	18,070 SH
BOEING CO	COM	$29.3M	0.2%	171,532 SH
BOISE CASCADE CO DEL	COM	$902K	0.0%	9,191 SH
BOLD EAGLE ACQUISITION CORP	CL A	$1.8M	0.0%	180,310 SH
BOLD EAGLE ACQUISITION CORP	RIGHT 10/11/2029	$41K	0.0%	178,710 SH
BOOKING HOLDINGS INC	COM	$34.9M	0.2%	7,569 SH
BOOT BARN HLDGS INC	COM	$786K	0.0%	7,321 SH
BORGWARNER INC	COM	$1.5M	0.0%	52,333 SH
BOSTON BEER INC	CL A	$491K	0.0%	2,057 SH
BOSTON SCIENTIFIC CORP	COM	$34.0M	0.2%	337,045 SH
BOX INC	CL A	$1.1M	0.0%	34,389 SH
BOYD GAMING CORP	COM	$1.0M	0.0%	15,846 SH
BRADY CORP	CL A	$748K	0.0%	10,583 SH
BRANDYWINE RLTY TR	SH BEN INT NEW	$429K	0.0%	96,127 SH
BREAD FINANCIAL HOLDINGS INC	COM	$588K	0.0%	11,748 SH
BRIGHTHOUSE FINL INC	COM	$813K	0.0%	14,015 SH
BRINKER INTL INC	COM	$1.6M	0.0%	10,627 SH
BRINKS CO	COM	$899K	0.0%	10,432 SH
BRISTOL-MYERS SQUIBB CO	COM	$28.3M	0.2%	464,078 SH
BRIXMOR PPTY GROUP INC	COM	$4.5M	0.0%	170,545 SH
BROADCOM INC	COM	$179.5M	1.1%	1,071,938 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$6.5M	0.0%	26,761 SH
BROADSTONE NET LEASE INC	COM	$1.0M	0.0%	61,002 SH
BROOKLINE BANCORP INC DEL	COM	$232K	0.0%	21,322 SH
BROWN & BROWN INC	COM	$6.8M	0.0%	54,273 SH
BROWN FORMAN CORP	CL B	$1.2M	0.0%	35,941 SH
BRUKER CORP	COM	$1.1M	0.0%	26,454 SH
BRUNSWICK CORP	COM	$849K	0.0%	15,773 SH
BUCKLE INC	COM	$274K	0.0%	7,158 SH
BUILDERS FIRSTSOURCE INC	COM	$3.3M	0.0%	26,318 SH
BUNGE GLOBAL SA	COM SHS	$2.3M	0.0%	30,525 SH
BURLINGTON STORES INC	COM	$3.6M	0.0%	15,014 SH
BWX TECHNOLOGIES INC	COM	$2.2M	0.0%	21,859 SH
BXP INC	COM	$5.7M	0.0%	84,363 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$2.8M	0.0%	27,147 SH
CABLE ONE INC	COM	$293K	0.0%	1,103 SH
CABLE ONE INC	NOTE 3	$713K	0.0%	753,000 SH
CABOT CORP	COM	$1.1M	0.0%	12,961 SH
CACI INTL INC	CL A	$2.0M	0.0%	5,359 SH
CACTUS INC	CL A	$731K	0.0%	15,951 SH
CADENCE BANK	COM	$1.3M	0.0%	43,871 SH
CADENCE DESIGN SYSTEM INC	COM	$16.0M	0.1%	62,720 SH
CAESARS ENTERTAINMENT INC NE	COM	$1.2M	0.0%	48,591 SH
CAL MAINE FOODS INC	COM NEW	$885K	0.0%	9,739 SH
CALIFORNIA RES CORP	COM STOCK	$750K	0.0%	17,056 SH
CALIFORNIA WTR SVC GROUP	COM	$5.5M	0.0%	113,715 SH
CALIX INC	COM	$501K	0.0%	14,124 SH
CAMDEN PPTY TR	SH BEN INT	$7.1M	0.0%	58,055 SH
CAMTEK LTD	ORD	$3.9M	0.0%	66,162 SH
CANTOR EQUITY PARTNERS INC	SHS CL A	$3.2M	0.0%	300,000 SH
CAPITAL ONE FINL CORP	COM	$15.6M	0.1%	87,176 SH
CAPITOL FED FINL INC	COM	$164K	0.0%	29,234 SH
CAPRI HOLDINGS LIMITED	SHS	$5.5M	0.0%	278,185 SH
CARDINAL HEALTH INC	COM	$7.6M	0.0%	55,243 SH
CARETRUST REIT INC	COM	$3.0M	0.0%	105,603 SH
CARGURUS INC	COM CL A	$613K	0.0%	21,047 SH
CARLISLE COS INC	COM	$3.6M	0.0%	10,627 SH
CARLYLE GROUP INC	COM	$2.2M	0.0%	50,445 SH
CARMAX INC	COM	$2.7M	0.0%	35,172 SH
CARNIVAL CORP	UNIT 99/99/9999	$4.7M	0.0%	239,614 SH
CARNIVAL PLC	ADS	$2.2M	0.0%	125,983 SH
CARPENTER TECHNOLOGY CORP	COM	$2.2M	0.0%	11,940 SH
CARRIER GLOBAL CORPORATION	COM	$11.7M	0.1%	184,678 SH
CARS COM INC	COM	$161K	0.0%	14,253 SH
CARTERS INC	COM	$353K	0.0%	8,624 SH
CASEYS GEN STORES INC	COM	$3.9M	0.0%	8,873 SH
CATALYST PHARMACEUTICALS INC	COM	$651K	0.0%	26,830 SH
CATERPILLAR INC	COM	$36.0M	0.2%	109,297 SH
CATHAY GEN BANCORP	COM	$733K	0.0%	17,038 SH
CAVA GROUP INC	COM	$1.7M	0.0%	19,446 SH
CAVCO INDS INC DEL	COM	$997K	0.0%	1,918 SH
CBOE GLOBAL MKTS INC	COM	$5.4M	0.0%	23,940 SH
CBRE GROUP INC	CL A	$8.8M	0.1%	67,595 SH
CDW CORP	COM	$4.9M	0.0%	30,476 SH
CELANESE CORP DEL	COM	$1.5M	0.0%	26,159 SH
CELLEBRITE DI LTD	ORDINARY SHARES	$3.1M	0.0%	157,841 SH
CELSIUS HLDGS INC	COM NEW	$1.3M	0.0%	37,642 SH
CEMEX SAB DE CV	SPON ADR NEW	$4.1M	0.0%	725,320 SH
CENCORA INC	COM	$11.0M	0.1%	39,468 SH
CENTENE CORP DEL	COM	$6.9M	0.0%	113,408 SH
CENTERPOINT ENERGY INC	COM	$44.7M	0.3%	1,233,047 SH
CENTERSPACE	COM	$603K	0.0%	9,310 SH
CENTRAL GARDEN & PET CO	CL A NON-VTG	$396K	0.0%	12,091 SH
CENTURION ACQUISITION CORP	SHS CL A	$4.1M	0.0%	400,000 SH
CENTURY ALUM CO	COM	$231K	0.0%	12,436 SH
CENTURY CMNTYS INC	COM	$437K	0.0%	6,520 SH
CERTARA INC	COM	$259K	0.0%	26,197 SH
CF INDS HLDGS INC	COM	$3.1M	0.0%	39,796 SH
CHAMPION HOMES INC	COM	$1.2M	0.0%	12,610 SH
CHAMPIONX CORPORATION	COM	$7.4M	0.0%	249,688 SH
CHARLES RIV LABS INTL INC	COM	$1.8M	0.0%	11,694 SH
CHART INDS INC	COM	$1.5M	0.0%	10,052 SH
CHARTER COMMUNICATIONS INC N	CL A	$8.1M	0.0%	22,074 SH
CHECK POINT SOFTWARE TECH LT	ORD	$3.9M	0.0%	16,985 SH
CHEESECAKE FACTORY INC	COM	$547K	0.0%	11,237 SH
CHEFS WHSE INC	COM	$458K	0.0%	8,414 SH
CHEMED CORP NEW	COM	$2.2M	0.0%	3,582 SH
CHEMOURS CO	COM	$484K	0.0%	35,755 SH
CHENIERE ENERGY INC	COM NEW	$78.5M	0.5%	339,111 SH
CHESAPEAKE UTILS CORP	COM	$5.5M	0.0%	43,156 SH
CHEVRON CORP NEW	COM	$63.9M	0.4%	382,204 SH
CHEWY INC	CL A	$1.3M	0.0%	39,597 SH
CHIPOTLE MEXICAN GRILL INC	COM	$15.6M	0.1%	309,948 SH
CHOICE HOTELS INTL INC	COM	$709K	0.0%	5,340 SH
CHORD ENERGY CORPORATION	COM NEW	$1.6M	0.0%	14,613 SH
CHUBB LIMITED	COM	$25.7M	0.2%	85,221 SH
CHURCH & DWIGHT CO INC	COM	$6.2M	0.0%	56,250 SH
CHURCHILL CAPITAL CORP IX	CL A SHS	$5.4M	0.0%	500,000 SH
CHURCHILL DOWNS INC	COM	$2.0M	0.0%	17,571 SH
CIENA CORP	COM NEW	$2.1M	0.0%	33,972 SH
CINCINNATI FINL CORP	COM	$5.3M	0.0%	35,767 SH
CINEMARK HLDGS INC	COM	$636K	0.0%	25,555 SH
CINTAS CORP	COM	$16.1M	0.1%	78,443 SH
CIRRUS LOGIC INC	COM	$1.3M	0.0%	12,704 SH
CISCO SYS INC	COM	$56.2M	0.3%	910,806 SH
CITIGROUP INC	COM NEW	$30.5M	0.2%	429,269 SH
CITIZENS FINL GROUP INC	COM	$4.1M	0.0%	99,968 SH
CITY HLDG CO	COM	$413K	0.0%	3,518 SH
CIVITAS RESOURCES INC	COM NEW	$741K	0.0%	21,225 SH
CLEAN HARBORS INC	COM	$2.4M	0.0%	12,111 SH
CLEANSPARK INC	COM NEW	$447K	0.0%	66,527 SH
CLEAR SECURE INC	COM CL A	$583K	0.0%	22,498 SH
CLEARWAY ENERGY INC	CL C	$751K	0.0%	24,822 SH
CLEVELAND-CLIFFS INC NEW	COM	$951K	0.0%	115,711 SH
CLOROX CO DEL	COM	$4.1M	0.0%	28,172 SH
CME GROUP INC	COM	$21.9M	0.1%	82,409 SH
CMS ENERGY CORP	COM	$42.7M	0.3%	568,245 SH
CNH INDL N V	SHS	$2.6M	0.0%	208,991 SH
CNO FINL GROUP INC	COM	$1.0M	0.0%	24,291 SH
CNX RES CORP	COM	$1.1M	0.0%	35,579 SH
COCA COLA CO	COM	$63.4M	0.4%	885,431 SH
COCA COLA CONS INC	COM	$1.9M	0.0%	1,409 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$5.1M	0.0%	58,604 SH
COGENT COMMUNICATIONS HLDGS	COM NEW	$4.4M	0.0%	71,146 SH
COGNEX CORP	COM	$1.2M	0.0%	40,605 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$8.7M	0.1%	113,112 SH
COGNYTE SOFTWARE LTD	ORD SHS	$401K	0.0%	51,448 SH
COHEN & STEERS INC	COM	$515K	0.0%	6,412 SH
COHEN CIRCLE ACQUISITION COR	SHS CL A	$2.7M	0.0%	242,876 SH
COHERENT CORP	COM	$2.4M	0.0%	37,043 SH
COHU INC	COM	$164K	0.0%	11,155 SH
COLGATE PALMOLIVE CO	COM	$17.4M	0.1%	185,588 SH
COLLEGIUM PHARMACEUTICAL INC	COM	$230K	0.0%	7,718 SH
COLLIERS INTL GROUP INC	SUB VTG SHS	$1.2M	0.0%	10,151 SH
COLUMBIA BKG SYS INC	COM	$1.2M	0.0%	50,088 SH
COLUMBIA SPORTSWEAR CO	COM	$579K	0.0%	7,656 SH
COMCAST CORP NEW	CL A	$31.8M	0.2%	862,511 SH
COMERICA INC	COM	$1.9M	0.0%	31,412 SH
COMFORT SYS USA INC	COM	$2.7M	0.0%	8,481 SH
COMMERCE BANCSHARES INC	COM	$1.8M	0.0%	29,181 SH
COMMERCIAL METALS CO	COM	$1.2M	0.0%	27,165 SH
COMMUNITY FINANCIAL SYSTEM I	COM	$717K	0.0%	12,604 SH
COMMVAULT SYS INC	COM	$1.7M	0.0%	10,517 SH
COMSTOCK RES INC	COM	$441K	0.0%	21,681 SH
CONAGRA BRANDS INC	COM	$2.9M	0.0%	109,157 SH
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	$562K	0.0%	25,903 SH
CONCENTRIX CORP	COM	$616K	0.0%	11,073 SH
CONMED CORP	COM	$446K	0.0%	7,392 SH
CONOCOPHILLIPS	COM	$30.6M	0.2%	291,774 SH
CONSOLIDATED EDISON INC	COM	$73.1M	0.4%	661,010 SH
CONSTELLATION BRANDS INC	CL A	$6.5M	0.0%	35,539 SH
CONSTELLATION ENERGY CORP	COM	$14.4M	0.1%	71,541 SH
COOPER COS INC	COM	$3.8M	0.0%	45,642 SH
COPA HOLDINGS SA	CL A	$5.4M	0.0%	58,811 SH
COPART INC	COM	$11.3M	0.1%	200,515 SH
COPT DEFENSE PROPERTIES	SHS BEN INT	$1.7M	0.0%	63,294 SH
CORCEPT THERAPEUTICS INC	COM	$2.5M	0.0%	22,315 SH
CORE & MAIN INC	CL A	$2.2M	0.0%	45,463 SH
CORE LABORATORIES INC	COM	$168K	0.0%	11,206 SH
CORE NATURAL RESOURCES INC	COM SHS	$936K	0.0%	12,142 SH
CORECIVIC INC	COM	$533K	0.0%	26,290 SH
CORNING INC	COM	$8.1M	0.0%	176,297 SH
CORPAY INC	COM SHS	$5.6M	0.0%	15,942 SH
CORSAIR GAMING INC	COM	$95K	0.0%	10,774 SH
CORTEVA INC	COM	$9.9M	0.1%	156,778 SH
CORVEL CORP	COM	$729K	0.0%	6,514 SH
COSTAMARE INC	SHS	$389K	0.0%	39,505 SH
COSTAR GROUP INC	COM	$7.6M	0.0%	96,375 SH
COSTCO WHSL CORP NEW	COM	$96.0M	0.6%	101,514 SH
COTERRA ENERGY INC	COM	$4.9M	0.0%	168,415 SH
COTY INC	COM CL A	$479K	0.0%	87,546 SH
COUPANG INC	CL A	$8.2M	0.0%	371,933 SH
COUSINS PPTYS INC	COM NEW	$2.8M	0.0%	94,365 SH
CRACKER BARREL OLD CTRY STOR	COM	$207K	0.0%	5,327 SH
CRANE COMPANY	COMMON STOCK	$1.8M	0.0%	11,629 SH
CRANE NXT CO	COM	$604K	0.0%	11,754 SH
CRESCENT ENERGY COMPANY	CL A COM	$492K	0.0%	43,769 SH
CRITEO S A	SPONS ADS	$2.6M	0.0%	73,878 SH
CROCS INC	COM	$1.4M	0.0%	13,400 SH
CROWDSTRIKE HLDGS INC	CL A	$19.9M	0.1%	56,328 SH
CROWN CASTLE INC	COM	$73.7M	0.4%	706,616 SH
CROWN HLDGS INC	COM	$2.5M	0.0%	27,982 SH
CSG SYS INTL INC	COM	$400K	0.0%	6,607 SH
CSW INDUSTRIALS INC	COM	$1.2M	0.0%	4,016 SH
CSX CORP	COM	$84.6M	0.5%	2,874,642 SH
CTS CORP	COM	$299K	0.0%	7,207 SH
CUBESMART	COM	$5.4M	0.0%	126,838 SH
CULLEN FROST BANKERS INC	COM	$1.9M	0.0%	15,355 SH
CUMMINS INC	COM	$9.9M	0.1%	31,440 SH
CURBLINE PPTYS CORP	COM	$1.3M	0.0%	53,342 SH
CURTISS WRIGHT CORP	COM	$2.9M	0.0%	9,002 SH
CUSHMAN WAKEFIELD PLC	SHS	$561K	0.0%	54,918 SH
CUSTOMERS BANCORP INC	COM	$350K	0.0%	6,976 SH
CVB FINL CORP	COM	$580K	0.0%	31,423 SH
CVS HEALTH CORP	COM	$19.5M	0.1%	288,328 SH
CYBERARK SOFTWARE LTD	SHS	$2.7M	0.0%	7,975 SH
CYTEK BIOSCIENCES INC	COM	$100K	0.0%	24,969 SH
CYTOKINETICS INC	COM NEW	$1.1M	0.0%	28,210 SH
D R HORTON INC	COM	$8.2M	0.0%	64,858 SH
DANA INC	COM	$412K	0.0%	30,878 SH
DANAHER CORPORATION	COM	$30.0M	0.2%	146,360 SH
DANAOS CORPORATION	SHS	$708K	0.0%	9,071 SH
DARDEN RESTAURANTS INC	COM	$5.6M	0.0%	26,790 SH
DARLING INGREDIENTS INC	COM	$1.2M	0.0%	38,019 SH
DAVITA INC	COM	$1.5M	0.0%	10,062 SH
DAYFORCE INC	COM	$2.1M	0.0%	36,361 SH
DECKERS OUTDOOR CORP	COM	$3.9M	0.0%	34,709 SH
DEERE & CO	COM	$27.2M	0.2%	57,923 SH
DELL TECHNOLOGIES INC	CL C	$6.5M	0.0%	71,341 SH
DELTA AIR LINES INC DEL	COM NEW	$6.4M	0.0%	146,734 SH
DELUXE CORP	COM	$168K	0.0%	10,595 SH
DENTSPLY SIRONA INC	COM	$710K	0.0%	47,517 SH
DEVON ENERGY CORP NEW	COM	$5.6M	0.0%	150,225 SH
DEXCOM INC	COM	$6.1M	0.0%	89,348 SH
DIAMONDBACK ENERGY INC	COM	$6.8M	0.0%	42,735 SH
DIAMONDROCK HOSPITALITY CO	COM	$899K	0.0%	116,472 SH
DICKS SPORTING GOODS INC	COM	$2.8M	0.0%	13,841 SH
DIGI INTL INC	COM	$246K	0.0%	8,830 SH
DIGITAL RLTY TR INC	COM	$25.8M	0.2%	180,123 SH
DIGITALOCEAN HLDGS INC	COM	$509K	0.0%	15,238 SH
DIGITALOCEAN HLDGS INC	NOTE 12/	$11.7M	0.1%	12,570,000 SH
DIME CMNTY BANCSHARES INC	COM	$262K	0.0%	9,395 SH
DIODES INC	COM	$479K	0.0%	11,088 SH
DISCOVER FINL SVCS	COM	$9.8M	0.1%	57,400 SH
DISNEY WALT CO	COM	$40.8M	0.2%	413,418 SH
DNOW INC	COM	$432K	0.0%	25,283 SH
DOCUSIGN INC	COM	$3.9M	0.0%	48,292 SH
DOLBY LABORATORIES INC	COM CL A	$1.2M	0.0%	14,631 SH
DOLLAR GEN CORP NEW	COM	$4.4M	0.0%	50,294 SH
DOLLAR TREE INC	COM	$3.5M	0.0%	46,226 SH
DOMINION ENERGY INC	COM	$89.7M	0.5%	1,600,001 SH
DOMINOS PIZZA INC	COM	$3.6M	0.0%	7,897 SH
DONALDSON INC	COM	$1.9M	0.0%	28,547 SH
DONNELLEY FINL SOLUTIONS INC	COM	$278K	0.0%	6,353 SH
DOORDASH INC	CL A	$14.2M	0.1%	77,584 SH
DORMAN PRODS INC	COM	$784K	0.0%	6,500 SH
DOUBLEVERIFY HLDGS INC	COM	$449K	0.0%	33,600 SH
DOUGLAS EMMETT INC	COM	$1.5M	0.0%	92,295 SH
DOVER CORP	COM	$5.5M	0.0%	31,382 SH
DOW INC	COM	$5.6M	0.0%	160,957 SH
DOXIMITY INC	CL A	$1.9M	0.0%	31,912 SH
DROPBOX INC	CL A	$1.4M	0.0%	51,739 SH
DT MIDSTREAM INC	COMMON STOCK	$2.3M	0.0%	24,221 SH
DTE ENERGY CO	COM	$6.6M	0.0%	47,394 SH
DUKE ENERGY CORP NEW	COM NEW	$179.8M	1.1%	1,474,013 SH
DUN & BRADSTREET HLDGS INC	COM	$671K	0.0%	75,000 SH
DUOLINGO INC	CL A COM	$2.8M	0.0%	9,059 SH
DUPONT DE NEMOURS INC	COM	$7.1M	0.0%	95,602 SH
DXC TECHNOLOGY CO	COM	$739K	0.0%	43,326 SH
DXP ENTERPRISES INC	COM NEW	$250K	0.0%	3,042 SH
DYCOM INDS INC	COM	$1.1M	0.0%	6,982 SH
DYNATRACE INC	COM NEW	$3.4M	0.0%	71,557 SH
DYNAVAX TECHNOLOGIES CORP	COM NEW	$379K	0.0%	29,256 SH
E L F BEAUTY INC	COM	$847K	0.0%	13,482 SH
EAGLE MATLS INC	COM	$1.8M	0.0%	7,957 SH
EAST WEST BANCORP INC	COM	$3.0M	0.0%	33,138 SH
EASTERLY GOVT PPTYS INC	COM	$592K	0.0%	55,895 SH
EASTGROUP PPTYS INC	COM	$5.0M	0.0%	28,394 SH
EASTMAN CHEM CO	COM	$2.3M	0.0%	26,337 SH
EATON CORP PLC	SHS	$24.6M	0.1%	90,377 SH
EBAY INC.	COM	$7.4M	0.0%	109,541 SH
ECHOSTAR CORP	CL A	$739K	0.0%	28,882 SH
ECOLAB INC	COM	$14.6M	0.1%	57,632 SH
EDGEWELL PERS CARE CO	COM	$360K	0.0%	11,542 SH
EDISON INTL	COM	$42.9M	0.3%	727,563 SH
EDWARDS LIFESCIENCES CORP	COM	$9.8M	0.1%	134,880 SH
ELECTRONIC ARTS INC	COM	$7.8M	0.0%	54,236 SH
ELEMENT SOLUTIONS INC	COM	$1.2M	0.0%	53,315 SH
ELEVANCE HEALTH INC	COM	$23.1M	0.1%	53,038 SH
ELI LILLY & CO	COM	$148.8M	0.9%	180,190 SH
ELLINGTON FINANCIAL INC	COM	$288K	0.0%	21,696 SH
ELME COMMUNITIES	SH BEN INT	$862K	0.0%	49,527 SH
EMBECTA CORP	COMMON STOCK	$177K	0.0%	13,912 SH
EMCOR GROUP INC	COM	$4.1M	0.0%	10,996 SH
EMERSON ELEC CO	COM	$14.1M	0.1%	128,957 SH
EMPIRE ST RLTY TR INC	CL A	$344K	0.0%	44,016 SH
EMPLOYERS HLDGS INC	COM	$300K	0.0%	5,915 SH
ENCOMPASS HEALTH CORP	COM	$2.4M	0.0%	24,083 SH
ENDAVA PLC	ADS	$2.3M	0.0%	115,855 SH
ENERGIZER HLDGS INC NEW	COM	$470K	0.0%	15,721 SH
ENERPAC TOOL GROUP CORP	CL A COM	$584K	0.0%	13,018 SH
ENERSYS	COM	$863K	0.0%	9,425 SH
ENOVA INTL INC	COM	$596K	0.0%	6,176 SH
ENOVIS CORPORATION	COM	$520K	0.0%	13,607 SH
ENPHASE ENERGY INC	COM	$1.9M	0.0%	30,294 SH
ENPHASE ENERGY INC	NOTE	$10.3M	0.1%	10,830,000 SH
ENPRO INC	COM	$813K	0.0%	5,024 SH
ENSIGN GROUP INC	COM	$1.8M	0.0%	13,630 SH
ENTEGRIS INC	COM	$3.2M	0.0%	36,126 SH
ENTERGY CORP NEW	COM	$69.6M	0.4%	814,249 SH
ENVIRI CORP	COM	$128K	0.0%	19,177 SH
ENVISTA HOLDINGS CORPORATION	COM	$710K	0.0%	41,160 SH
EOG RES INC	COM	$16.5M	0.1%	128,625 SH
EPAM SYS INC	COM	$3.1M	0.0%	18,312 SH
EPLUS INC	COM	$385K	0.0%	6,304 SH
EPR PPTYS	COM SH BEN INT	$2.2M	0.0%	42,445 SH
EQT CORP	COM	$7.3M	0.0%	136,454 SH
EQUIFAX INC	COM	$6.9M	0.0%	28,357 SH
EQUINIX INC	COM	$43.7M	0.3%	53,611 SH
EQUITABLE HLDGS INC	COM	$3.9M	0.0%	74,079 SH
EQUITY LIFESTYLE PPTYS INC	COM	$7.1M	0.0%	107,076 SH
EQUITY RESIDENTIAL	SH BEN INT	$14.4M	0.1%	201,033 SH
EQV VENTURES ACQUISITION COR	CL A ORD SHS	$1.0M	0.0%	99,999 SH
ERIE INDTY CO	CL A	$2.4M	0.0%	5,704 SH
ESAB CORPORATION	COM	$1.6M	0.0%	13,583 SH
ESCO TECHNOLOGIES INC	COM	$983K	0.0%	6,176 SH
ESSENT GROUP LTD	COM	$1.4M	0.0%	25,103 SH
ESSENTIAL PPTYS RLTY TR INC	COM	$3.3M	0.0%	101,654 SH
ESSENTIAL UTILS INC	COM	$19.1M	0.1%	483,290 SH
ESSEX PPTY TR INC	COM	$10.9M	0.1%	35,464 SH
ETSY INC	COM	$1.3M	0.0%	26,920 SH
EURONET WORLDWIDE INC	COM	$1.1M	0.0%	9,871 SH
EVERCORE INC	CLASS A	$1.7M	0.0%	8,463 SH
EVEREST GROUP LTD	COM	$3.6M	0.0%	9,829 SH
EVERGY INC	COM	$29.4M	0.2%	426,622 SH
EVERI HLDGS INC	COM	$2.7M	0.0%	200,000 SH
EVERSOURCE ENERGY	COM	$43.5M	0.3%	700,195 SH
EVERTEC INC	COM	$560K	0.0%	15,223 SH
EVERUS CONSTR GROUP	COM	$452K	0.0%	12,200 SH
EXELIXIS INC	COM	$2.5M	0.0%	66,903 SH
EXELON CORP	COM	$88.0M	0.5%	1,910,720 SH
EXLSERVICE HOLDINGS INC	COM	$1.8M	0.0%	38,457 SH
EXP WORLD HLDGS INC	COM	$198K	0.0%	20,210 SH
EXPAND ENERGY CORPORATION	COM	$5.4M	0.0%	48,093 SH
EXPEDIA GROUP INC	COM NEW	$4.7M	0.0%	28,205 SH
EXPEDITORS INTL WASH INC	COM	$3.8M	0.0%	32,011 SH
EXPONENT INC	COM	$984K	0.0%	12,135 SH
EXTRA SPACE STORAGE INC	COM	$17.3M	0.1%	116,485 SH
EXTREME NETWORKS	COM	$420K	0.0%	31,769 SH
EXXON MOBIL CORP	COM	$118.4M	0.7%	995,475 SH
EZCORP INC	CL A NON VTG	$183K	0.0%	12,436 SH
F N B CORP	COM	$1.2M	0.0%	85,962 SH
F5 INC	COM	$3.5M	0.0%	13,184 SH
FABRINET	SHS	$2.7M	0.0%	13,784 SH
FACT II ACQUISITION CORP	ORD SHS CL A	$2.5M	0.0%	250,000 SH
FACTSET RESH SYS INC	COM	$4.0M	0.0%	8,697 SH
FAIR ISAAC CORP	COM	$10.3M	0.1%	5,584 SH
FASTENAL CO	COM	$10.2M	0.1%	131,134 SH
FB FINL CORP	COM	$388K	0.0%	8,375 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$4.4M	0.0%	45,096 SH
FEDERAL SIGNAL CORP	COM	$1.1M	0.0%	14,623 SH
FEDERATED HERMES INC	CL B	$759K	0.0%	18,626 SH
FEDEX CORP	COM	$12.4M	0.1%	50,673 SH
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	$4.0M	0.0%	62,140 SH
FIDELITY NATL INFORMATION SV	COM	$9.0M	0.1%	121,134 SH
FIFTH THIRD BANCORP	COM	$6.0M	0.0%	153,187 SH
FINVOLUTION GROUP	SPONSORED ADS	$3.5M	0.0%	366,625 SH
FIRST AMERN FINL CORP	COM	$1.6M	0.0%	24,622 SH
FIRST BANCORP N C	COM	$397K	0.0%	9,895 SH
FIRST BANCORP P R	COM NEW	$747K	0.0%	38,968 SH
FIRST COMWLTH FINL CORP PA	COM	$377K	0.0%	24,276 SH
FIRST FINL BANCORP OH	COM	$571K	0.0%	22,853 SH
FIRST FINL BANKSHARES INC	COM	$1.1M	0.0%	30,745 SH
FIRST HAWAIIAN INC	COM	$739K	0.0%	30,254 SH
FIRST HORIZON CORPORATION	COM	$2.4M	0.0%	125,257 SH
FIRST INDL RLTY TR INC	COM	$4.0M	0.0%	74,579 SH
FIRST SOLAR INC	COM	$3.1M	0.0%	24,483 SH
FIRSTCASH HOLDINGS INC	COM	$1.1M	0.0%	9,309 SH
FIRSTENERGY CORP	COM	$43.8M	0.3%	1,084,392 SH
FISERV INC	COM	$28.7M	0.2%	130,104 SH
FIVE BELOW INC	COM	$985K	0.0%	13,150 SH
FIVE9 INC	NOTE 0.500%	$2.0M	0.0%	1,999,000 SH
FIVERR INTL LTD	NOTE	$3.4M	0.0%	3,490,000 SH
FIVERR INTL LTD	ORD SHS	$942K	0.0%	39,764 SH
FLAGSTAR FINANCIAL INC	COM NEW	$842K	0.0%	72,436 SH
FLEX LTD	ORD	$3.0M	0.0%	91,577 SH
FLOOR & DECOR HLDGS INC	CL A	$2.1M	0.0%	25,633 SH
FLOWERS FOODS INC	COM	$890K	0.0%	46,818 SH
FLOWSERVE CORP	COM	$1.5M	0.0%	31,404 SH
FLUOR CORP NEW	COM	$1.5M	0.0%	40,999 SH
FLUTTER ENTMT PLC	SHS	$7.2M	0.0%	32,342 SH
FMC CORP	COM NEW	$1.3M	0.0%	29,874 SH
FOOT LOCKER INC	COM	$279K	0.0%	19,756 SH
FORD MTR CO	COM	$8.9M	0.1%	890,187 SH
FORMFACTOR INC	COM	$524K	0.0%	18,535 SH
FORTINET INC	COM	$14.0M	0.1%	145,481 SH
FORTIVE CORP	COM	$5.7M	0.0%	78,028 SH
FORTREA HLDGS INC	COMMON STOCK	$162K	0.0%	21,466 SH
FORTUNE BRANDS INNOVATIONS I	COM	$1.8M	0.0%	29,695 SH
FOUR CORNERS PPTY TR INC	COM	$1.6M	0.0%	55,072 SH
FOX CORP	CL A COM	$2.8M	0.0%	49,819 SH
FOX CORP	CL B COM	$1.6M	0.0%	30,170 SH
FOX FACTORY HLDG CORP	COM	$233K	0.0%	9,975 SH
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$253K	0.0%	19,879 SH
FRANKLIN ELEC INC	COM	$883K	0.0%	9,403 SH
FRANKLIN RESOURCES INC	COM	$1.4M	0.0%	70,890 SH
FREEPORT-MCMORAN INC	CL B	$12.4M	0.1%	328,640 SH
FRESH DEL MONTE PRODUCE INC	ORD	$248K	0.0%	8,031 SH
FRESHPET INC	COM	$966K	0.0%	11,615 SH
FRONTDOOR INC	COM	$697K	0.0%	18,145 SH
FRONTIER COMMUNICATIONS PARE	COM	$8.2M	0.0%	227,977 SH
FTI CONSULTING INC	COM	$1.4M	0.0%	8,444 SH
FULLER H B CO	COM	$734K	0.0%	13,084 SH
FULTON FINL CORP PA	COM	$788K	0.0%	43,575 SH
FUTU HLDGS LTD	SPON ADS CL A	$978K	0.0%	9,552 SH
G III APPAREL GROUP LTD	COM	$253K	0.0%	9,242 SH
GALLAGHER ARTHUR J & CO	COM	$20.1M	0.1%	58,168 SH
GAMESTOP CORP NEW	CL A	$2.2M	0.0%	97,191 SH
GAMING & LEISURE PPTYS INC	COM	$7.7M	0.0%	150,317 SH
GAP INC	COM	$1.1M	0.0%	53,187 SH
GARMIN LTD	SHS	$7.6M	0.0%	35,131 SH
GARTNER INC	COM	$7.4M	0.0%	17,567 SH
GATES INDL CORP PLC	ORD SHS	$1.0M	0.0%	54,399 SH
GATX CORP	COM	$1.3M	0.0%	8,495 SH
GE AEROSPACE	COM NEW	$49.1M	0.3%	245,448 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$8.4M	0.0%	104,578 SH
GE VERNOVA INC	COM	$19.3M	0.1%	63,095 SH
GEN DIGITAL INC	COM	$3.3M	0.0%	124,027 SH
GENERAC HLDGS INC	COM	$1.7M	0.0%	13,632 SH
GENERAL DYNAMICS CORP	COM	$15.8M	0.1%	58,029 SH
GENERAL MLS INC	COM	$7.5M	0.0%	126,059 SH
GENERAL MTRS CO	COM	$10.7M	0.1%	227,544 SH
GENPACT LIMITED	SHS	$1.9M	0.0%	38,411 SH
GENTEX CORP	COM	$1.3M	0.0%	54,366 SH
GENUINE PARTS CO	COM	$3.8M	0.0%	31,796 SH
GENWORTH FINL INC	COM SHS	$725K	0.0%	102,192 SH
GEO GROUP INC NEW	COM	$951K	0.0%	32,565 SH
GETTY RLTY CORP NEW	COM	$885K	0.0%	28,398 SH
GIBRALTAR INDS INC	COM	$426K	0.0%	7,261 SH
GIGCAPITAL7 CORP	ORD SHS CL A	$3.1M	0.0%	300,000 SH
GILEAD SCIENCES INC	COM	$31.9M	0.2%	285,005 SH
GLACIER BANCORP INC NEW	COM	$1.2M	0.0%	27,108 SH
GLAUKOS CORP	COM	$1.3M	0.0%	13,195 SH
GLOBAL BLUE GROUP HOLDING AG	ORD SHS	$736K	0.0%	100,000 SH
GLOBAL E ONLINE LTD	SHS	$608K	0.0%	17,064 SH
GLOBAL NET LEASE INC	COM NEW	$903K	0.0%	112,328 SH
GLOBAL PMTS INC	COM	$5.5M	0.0%	56,627 SH
GLOBAL SHIP LEASE INC NEW	COM CL A	$562K	0.0%	24,600 SH
GLOBANT S A	COM	$13.1M	0.1%	111,097 SH
GLOBE LIFE INC	COM	$2.5M	0.0%	19,197 SH
GLOBUS MED INC	CL A	$2.0M	0.0%	27,187 SH
GMS INC	COM	$680K	0.0%	9,289 SH
GODADDY INC	CL A	$5.8M	0.0%	32,292 SH
GOGO INC	COM	$122K	0.0%	14,147 SH
GOLDMAN SACHS GROUP INC	COM	$39.0M	0.2%	71,359 SH
GOODYEAR TIRE & RUBR CO	COM	$629K	0.0%	68,120 SH
GOOSEHEAD INS INC	COM CL A	$689K	0.0%	5,837 SH
GP-ACT III ACQUISITION CORP	CL A	$4.3M	0.0%	412,264 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$1.8M	0.0%	392,591 SH
GRACO INC	COM	$3.4M	0.0%	40,362 SH
GRAF GLOBAL CORP	ORD SHS CL A	$3.6M	0.0%	351,180 SH
GRAHAM HLDGS CO	COM CL B	$774K	0.0%	806 SH
GRAINGER W W INC	COM	$10.0M	0.1%	10,135 SH
GRAND CANYON ED INC	COM	$1.2M	0.0%	6,871 SH
GRANITE CONSTR INC	COM	$784K	0.0%	10,394 SH
GRAPHIC PACKAGING HLDG CO	COM	$1.9M	0.0%	71,763 SH
GRAVITY CO LTD	SPONSORED ADS NE	$393K	0.0%	6,502 SH
GREEN BRICK PARTNERS INC	COM	$428K	0.0%	7,348 SH
GREENBRIER COS INC	COM	$384K	0.0%	7,504 SH
GREIF INC	CL A	$340K	0.0%	6,179 SH
GRID DYNAMICS HLDGS INC	CL A	$231K	0.0%	14,761 SH
GRIFFON CORP	COM	$675K	0.0%	9,441 SH
GROCERY OUTLET HLDG CORP	COM	$325K	0.0%	23,245 SH
GROUP 1 AUTOMOTIVE INC	COM	$1.2M	0.0%	3,107 SH
GSR III ACQUISITION CORP	CL A	$1.0M	0.0%	99,995 SH
GUESS INC	COM	$2.0M	0.0%	181,526 SH
GUIDEWIRE SOFTWARE INC	COM	$3.7M	0.0%	19,964 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$1.1M	0.0%	28,564 SH
HA SUSTAINABLE INFRA CAP INC	COM	$832K	0.0%	28,468 SH
HAEMONETICS CORP MASS	COM	$763K	0.0%	12,009 SH
HALLIBURTON CO	COM	$5.0M	0.0%	198,521 SH
HALOZYME THERAPEUTICS INC	COM	$1.9M	0.0%	30,412 SH
HAMILTON LANE INC	CL A	$1.5M	0.0%	10,359 SH
HANCOCK WHITNEY CORPORATION	COM	$1.1M	0.0%	20,572 SH
HANESBRANDS INC	COM	$488K	0.0%	84,501 SH
HANOVER INS GROUP INC	COM	$1.5M	0.0%	8,613 SH
HARLEY DAVIDSON INC	COM	$692K	0.0%	27,393 SH
HARMONIC INC	COM	$269K	0.0%	28,012 SH
HARMONY BIOSCIENCES HLDGS IN	COM	$303K	0.0%	9,144 SH
HARTFORD INSURANCE GROUP INC	COM	$8.1M	0.0%	65,770 SH
HASBRO INC	COM	$1.8M	0.0%	29,988 SH
HAWAIIAN ELEC INDUSTRIES	COM	$3.2M	0.0%	289,792 SH
HAWKINS INC	COM	$483K	0.0%	4,558 SH
HAYMAKER ACQUISITION CORP IV	CLASS A	$4.9M	0.0%	450,000 SH
HAYWARD HLDGS INC	COM	$474K	0.0%	34,025 SH
HCA HEALTHCARE INC	COM	$14.1M	0.1%	40,891 SH
HCI GROUP INC	COM	$303K	0.0%	2,032 SH
HCM II ACQUISITION CORP	SHS CL A	$4.3M	0.0%	405,962 SH
HDFC BANK LTD	SPONSORED ADS	$18.5M	0.1%	278,843 SH
HEALTHCARE RLTY TR	CL A COM	$3.4M	0.0%	199,585 SH
HEALTHCARE SVCS GROUP INC	COM	$177K	0.0%	17,586 SH
HEALTHEQUITY INC	COM	$1.8M	0.0%	20,716 SH
HEALTHPEAK PROPERTIES INC	COM	$7.8M	0.0%	387,245 SH
HEARTLAND EXPRESS INC	COM	$95K	0.0%	10,335 SH
HEIDRICK & STRUGGLES INTL IN	COM	$209K	0.0%	4,884 SH
HELEN OF TROY LTD	COM	$293K	0.0%	5,470 SH
HELIX ENERGY SOLUTIONS GRP I	COM	$284K	0.0%	34,216 SH
HELLO GROUP INC	ADS	$804K	0.0%	127,481 SH
HELMERICH & PAYNE INC	COM	$621K	0.0%	23,782 SH
HENRY JACK & ASSOC INC	COM	$3.0M	0.0%	16,671 SH
HENRY SCHEIN INC	COM	$2.0M	0.0%	28,513 SH
HERSHEY CO	COM	$5.8M	0.0%	33,786 SH
HERTZ GLOBAL HLDGS INC	COM NEW	$116K	0.0%	29,357 SH
HESS CORP	COM	$10.1M	0.1%	63,206 SH
HEWLETT PACKARD ENTERPRISE C	COM	$4.6M	0.0%	300,360 SH
HEXCEL CORP NEW	COM	$1.1M	0.0%	19,394 SH
HF SINCLAIR CORP	COM	$1.3M	0.0%	38,230 SH
HIGHWOODS PPTYS INC	COM	$1.8M	0.0%	59,733 SH
HILLENBRAND INC	COM	$407K	0.0%	16,852 SH
HILLTOP HOLDINGS INC	COM	$336K	0.0%	11,021 SH
HILTON GRAND VACATIONS INC	COM	$555K	0.0%	14,832 SH
HILTON WORLDWIDE HLDGS INC	COM	$12.5M	0.1%	55,022 SH
HIMAX TECHNOLOGIES INC	SPONSORED ADR	$459K	0.0%	62,383 SH
HIMS & HERS HEALTH INC	COM CL A	$1.4M	0.0%	45,703 SH
HNI CORP	COM	$507K	0.0%	11,440 SH
HOLOGIC INC	COM	$3.2M	0.0%	51,315 SH
HOME BANCSHARES INC	COM	$1.2M	0.0%	44,194 SH
HOME DEPOT INC	COM	$83.3M	0.5%	227,169 SH
HONEYWELL INTL INC	COM	$31.5M	0.2%	148,703 SH
HOPE BANCORP INC	COM	$303K	0.0%	28,898 SH
HORACE MANN EDUCATORS CORP N	COM	$417K	0.0%	9,754 SH
HORMEL FOODS CORP	COM	$2.1M	0.0%	66,543 SH
HOST HOTELS & RESORTS INC	COM	$5.5M	0.0%	386,578 SH
HOULIHAN LOKEY INC	CL A	$2.1M	0.0%	12,914 SH
HOWMET AEROSPACE INC	COM	$12.0M	0.1%	92,624 SH
HP INC	COM	$5.9M	0.0%	214,462 SH
HUB GROUP INC	CL A	$540K	0.0%	14,537 SH
HUBBELL INC	COM	$4.1M	0.0%	12,273 SH
HUMANA INC	COM	$7.3M	0.0%	27,589 SH
HUNT J B TRANS SVCS INC	COM	$2.7M	0.0%	18,167 SH
HUNTINGTON BANCSHARES INC	COM	$5.0M	0.0%	332,457 SH
HUNTINGTON INGALLS INDS INC	COM	$1.8M	0.0%	8,949 SH
HUYA INC	ADS REP SHS A	$204K	0.0%	63,550 SH
HYATT HOTELS CORP	COM CL A	$1.2M	0.0%	10,194 SH
IAC INC	COM NEW	$779K	0.0%	16,948 SH
IB ACQUISITION CORP	COM SHS	$4.1M	0.0%	400,000 SH
IB ACQUISITION CORP	RIGHT 09/28/202	$13K	0.0%	171,252 SH
ICU MED INC	COM	$814K	0.0%	5,859 SH
IDACORP INC	COM	$11.9M	0.1%	101,967 SH
IDEX CORP	COM	$3.1M	0.0%	17,317 SH
IDEXX LABS INC	COM	$7.9M	0.0%	18,726 SH
ILLINOIS TOOL WKS INC	COM	$15.1M	0.1%	61,079 SH
ILLUMINA INC	COM	$3.0M	0.0%	37,864 SH
IMPINJ INC	COM	$502K	0.0%	5,532 SH
INCYTE CORP	COM	$2.2M	0.0%	36,733 SH
INDEPENDENCE RLTY TR INC	COM	$2.7M	0.0%	128,175 SH
INDEPENDENT BK CORP MASS	COM	$637K	0.0%	10,169 SH
INGERSOLL RAND INC	COM	$7.4M	0.0%	92,133 SH
INGEVITY CORP	COM	$344K	0.0%	8,699 SH
INGREDION INC	COM	$2.1M	0.0%	15,418 SH
INMODE LTD	SHS	$220K	0.0%	12,411 SH
INNOSPEC INC	COM	$566K	0.0%	5,969 SH
INNOVATIVE INDL PPTYS INC	COM	$860K	0.0%	15,893 SH
INNOVIVA INC	COM	$239K	0.0%	13,183 SH
INSIGHT ENTERPRISES INC	COM	$981K	0.0%	6,540 SH
INSPERITY INC	COM	$754K	0.0%	8,455 SH
INSPIRE MED SYS INC	COM	$1.1M	0.0%	7,100 SH
INSTALLED BLDG PRODS INC	COM	$953K	0.0%	5,557 SH
INSULET CORP	COM	$4.2M	0.0%	16,041 SH
INTEGER HLDGS CORP	COM	$947K	0.0%	8,027 SH
INTEGRA LIFESCIENCES HLDGS C	COM NEW	$349K	0.0%	15,881 SH
INTEL CORP	COM	$22.5M	0.1%	990,215 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$4.3M	0.0%	26,027 SH
INTERCONTINENTAL EXCHANGE IN	COM	$22.7M	0.1%	131,396 SH
INTERCORP FINL SVCS INC	SHS	$898K	0.0%	27,106 SH
INTERDIGITAL INC	COM	$1.3M	0.0%	6,146 SH
INTERFACE INC	COM	$277K	0.0%	13,953 SH
INTERNATIONAL BANCSHARES COR	COM	$806K	0.0%	12,787 SH
INTERNATIONAL BUSINESS MACHS	COM	$52.6M	0.3%	211,454 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$4.5M	0.0%	58,471 SH
INTERNATIONAL PAPER CO	COM	$6.4M	0.0%	120,577 SH
INTERNATIONAL SEAWAYS INC	COM	$320K	0.0%	9,653 SH
INTERPARFUMS INC	COM	$489K	0.0%	4,292 SH
INTERPUBLIC GROUP COS INC	COM	$2.3M	0.0%	85,189 SH
INTRA-CELLULAR THERAPIES INC	COM	$1.3M	0.0%	10,000 SH
INTUIT	COM	$39.3M	0.2%	64,013 SH
INTUITIVE SURGICAL INC	COM NEW	$40.4M	0.2%	81,563 SH
INVENTRUST PPTYS CORP	COM NEW	$735K	0.0%	25,025 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$160.3M	0.9%	925,230 SH
INVESCO LTD	SHS	$1.6M	0.0%	102,452 SH
INVITATION HOMES INC	COM	$11.5M	0.1%	329,370 SH
IPG PHOTONICS CORP	COM	$398K	0.0%	6,306 SH
IQVIA HLDGS INC	COM	$6.7M	0.0%	38,258 SH
IRIDIUM COMMUNICATIONS INC	COM	$5.0M	0.0%	182,892 SH
IRON HORSE ACQUISITIONS CORP	COM	$1.7M	0.0%	165,871 SH
IRON MTN INC DEL	COM	$13.9M	0.1%	161,894 SH
ISHARES INC	CORE MSCI EMKT	$16.7M	0.1%	309,600 SH
ISHARES INC	MSCI CDA ETF	$3.4M	0.0%	84,350 SH
ISHARES TR	CORE MSCI EAFE	$28.3M	0.2%	374,410 SH
ISHARES TR	CORE S&P MCP ETF	$14.3M	0.1%	244,774 SH
ISHARES TR	CORE S&P SCP ETF	$5.6M	0.0%	53,545 SH
ISHARES TR	CORE US AGGBD ET	$390.6M	2.3%	3,948,422 SH
ISHARES TR	GLB INFRASTR ETF	$12.0M	0.1%	220,020 SH
ISHARES TR	GLOBAL REIT ETF	$5.3M	0.0%	218,440 SH
ISHARES TR	JPMORGAN USD EMG	$319.4M	1.9%	3,526,014 SH
ISHARES TR	MSCI EMG MKT ETF	$5.9M	0.0%	136,000 SH
ITRON INC	COM	$1.1M	0.0%	10,790 SH
ITT INC	COM	$2.5M	0.0%	19,458 SH
J & J SNACK FOODS CORP	COM	$491K	0.0%	3,731 SH
JABIL INC	COM	$3.4M	0.0%	25,049 SH
JACKSON ACQUISITION CO II	COM SHS CL A	$5.0M	0.0%	500,000 SH
JACKSON ACQUISITION CO II	RIGHT 99/99/9999	$126K	0.0%	500,000 SH
JACKSON FINANCIAL INC	COM CL A	$1.5M	0.0%	17,676 SH
JACOBS SOLUTIONS INC	COM	$3.4M	0.0%	28,024 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$1.1M	0.0%	30,406 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$1.8M	0.0%	14,451 SH
JBG SMITH PPTYS	COM	$750K	0.0%	46,548 SH
JBT MAREL CORPORATION	COM	$1.4M	0.0%	11,049 SH
JEFFERIES FINL GROUP INC	COM	$2.1M	0.0%	38,919 SH
JETBLUE AWYS CORP	COM	$350K	0.0%	72,649 SH
JOHNSON & JOHNSON	COM	$91.3M	0.5%	550,591 SH
JOHNSON CTLS INTL PLC	SHS	$12.1M	0.1%	150,965 SH
JONES LANG LASALLE INC	COM	$2.8M	0.0%	11,341 SH
JPMORGAN CHASE & CO.	COM	$156.9M	0.9%	639,433 SH
JUNIPER NETWORKS INC	COM	$2.7M	0.0%	75,716 SH
KADANT INC	COM	$947K	0.0%	2,811 SH
KAISER ALUMINUM CORP	COM PAR $0.01	$231K	0.0%	3,815 SH
KASPI KZ JSC	SPONSORED ADS	$8.4M	0.0%	90,434 SH
KB HOME	COM	$964K	0.0%	16,589 SH
KBR INC	COM	$1.6M	0.0%	31,850 SH
KELLANOVA	COM	$11.7M	0.1%	141,486 SH
KEMPER CORP	COM	$960K	0.0%	14,358 SH
KENNAMETAL INC	COM	$394K	0.0%	18,513 SH
KENNEDY-WILSON HOLDINGS INC	COM	$565K	0.0%	65,051 SH
KENVUE INC	COM	$10.5M	0.1%	438,452 SH
KEURIG DR PEPPER INC	COM	$9.3M	0.1%	273,039 SH
KEYCORP	COM	$3.6M	0.0%	227,797 SH
KEYSIGHT TECHNOLOGIES INC	COM	$5.9M	0.0%	39,542 SH
KILROY RLTY CORP	COM	$2.1M	0.0%	63,493 SH
KIMBERLY-CLARK CORP	COM	$10.8M	0.1%	75,852 SH
KIMCO RLTY CORP	COM	$7.9M	0.0%	369,679 SH
KINDER MORGAN INC DEL	COM	$89.9M	0.5%	3,149,871 SH
KINSALE CAP GROUP INC	COM	$2.6M	0.0%	5,288 SH
KIRBY CORP	COM	$1.4M	0.0%	13,721 SH
KITE RLTY GROUP TR	COM NEW	$2.7M	0.0%	122,732 SH
KKR & CO INC	COM	$17.8M	0.1%	154,376 SH
KKR REAL ESTATE FIN TR INC	COM	$149K	0.0%	13,813 SH
KLA CORP	COM NEW	$20.7M	0.1%	30,390 SH
KNIFE RIVER CORP	COMMON STOCK	$1.2M	0.0%	13,533 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$1.7M	0.0%	38,699 SH
KNOWLES CORP	COM	$319K	0.0%	20,978 SH
KOHLS CORP	COM	$218K	0.0%	26,639 SH
KONTOOR BRANDS INC	COM	$762K	0.0%	11,876 SH
KORN FERRY	COM NEW	$837K	0.0%	12,344 SH
KRAFT HEINZ CO	COM	$6.1M	0.0%	199,494 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$1.1M	0.0%	36,576 SH
KROGER CO	COM	$10.3M	0.1%	152,241 SH
KRYSTAL BIOTECH INC	COM	$1.1M	0.0%	6,057 SH
KULICKE & SOFFA INDS INC	COM	$421K	0.0%	12,775 SH
KYNDRYL HLDGS INC	COMMON STOCK	$1.7M	0.0%	55,624 SH
L3HARRIS TECHNOLOGIES INC	COM	$9.0M	0.1%	43,065 SH
LA Z BOY INC	COM	$388K	0.0%	9,927 SH
LABCORP HOLDINGS INC	COM SHS	$4.4M	0.0%	19,073 SH
LAKELAND FINL CORP	COM	$363K	0.0%	6,105 SH
LAM RESEARCH CORP	COM NEW	$21.3M	0.1%	293,557 SH
LAMAR ADVERTISING CO NEW	CL A	$2.4M	0.0%	21,021 SH
LAMB WESTON HLDGS INC	COM	$1.7M	0.0%	32,620 SH
LANCASTER COLONY CORP	COM	$807K	0.0%	4,614 SH
LANDSTAR SYS INC	COM	$1.3M	0.0%	8,442 SH
LANTHEUS HLDGS INC	COM	$1.6M	0.0%	16,620 SH
LAS VEGAS SANDS CORP	COM	$3.0M	0.0%	78,586 SH
LATTICE SEMICONDUCTOR CORP	COM	$1.7M	0.0%	32,981 SH
LAUDER ESTEE COS INC	CL A	$3.5M	0.0%	53,552 SH
LAUNCH ONE ACQUISITION CORP	SHS CLASS A	$4.6M	0.0%	450,000 SH
LAUNCH TWO ACQUISITION CORP.	ORD SHS CL A	$5.1M	0.0%	500,000 SH
LAUREATE EDUCATION INC	COMMON STOCK	$4.1M	0.0%	201,757 SH
LCI INDS	COM	$533K	0.0%	6,093 SH
LEAR CORP	COM NEW	$1.1M	0.0%	12,821 SH
LEGATO MERGER CORP III	ORD SHS	$4.3M	0.0%	405,972 SH
LEGGETT & PLATT INC	COM	$254K	0.0%	32,163 SH
LEIDOS HOLDINGS INC	COM	$4.0M	0.0%	29,996 SH
LEMAITRE VASCULAR INC	COM	$411K	0.0%	4,896 SH
LENNAR CORP	CL A	$6.1M	0.0%	53,401 SH
LENNOX INTL INC	COM	$4.1M	0.0%	7,323 SH
LGI HOMES INC	COM	$329K	0.0%	4,952 SH
LIBERTY ENERGY INC	COM CL A	$613K	0.0%	38,750 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$475K	0.0%	4,522 SH
LIGHT & WONDER INC	COM	$1.8M	0.0%	21,109 SH
LINCOLN ELEC HLDGS INC	COM	$2.6M	0.0%	13,488 SH
LINCOLN NATL CORP IND	COM	$1.5M	0.0%	40,764 SH
LINDE PLC	SHS	$50.7M	0.3%	108,891 SH
LINDSAY CORP	COM	$329K	0.0%	2,601 SH
LINEAGE INC	COM	$1.2M	0.0%	20,076 SH
LIONHEART HOLDINGS	SHS CL A	$4.1M	0.0%	400,000 SH
LITHIA MTRS INC	COM	$1.9M	0.0%	6,367 SH
LITTELFUSE INC	COM	$1.2M	0.0%	5,932 SH
LIVANOVA PLC	SHS	$510K	0.0%	12,980 SH
LIVE NATION ENTERTAINMENT IN	COM	$4.7M	0.0%	35,860 SH
LIVE OAK ACQUISITION CORP V	UNIT 02/20/2030	$4.0M	0.0%	400,000 SH
LIVERAMP HLDGS INC	COM	$411K	0.0%	15,737 SH
LIVONGO HEALTH INC	NOTE 0.875% 6/0	$13.7M	0.1%	13,836,000 SH
LKQ CORP	COM	$2.5M	0.0%	59,450 SH
LOCKHEED MARTIN CORP	COM	$21.4M	0.1%	47,908 SH
LOEWS CORP	COM	$3.7M	0.0%	40,403 SH
LOGILITY SUPPLY CHAIN SOLUTI	COM	$1.1M	0.0%	75,000 SH
LOUISIANA PAC CORP	COM	$1.4M	0.0%	14,943 SH
LOWES COS INC	COM	$30.1M	0.2%	129,128 SH
LTC PPTYS INC	COM	$896K	0.0%	25,267 SH
LUFAX HOLDING LTD	SPONSORED ADR	$198K	0.0%	66,650 SH
LULULEMON ATHLETICA INC	COM	$7.3M	0.0%	25,622 SH
LUMEN TECHNOLOGIES INC	COM	$952K	0.0%	242,851 SH
LUMENTUM HLDGS INC	COM	$1.0M	0.0%	16,542 SH
LXP INDUSTRIAL TRUST	COM	$1.4M	0.0%	164,765 SH
LYFT INC	NOTE 1.500% 5	$3.8M	0.0%	3,820,000 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$4.2M	0.0%	59,276 SH
M & T BK CORP	COM	$6.8M	0.0%	37,943 SH
M/I HOMES INC	COM	$743K	0.0%	6,510 SH
M3BRIGADE ACQUISITION V CORP	CL A	$4.1M	0.0%	400,000 SH
MACERICH CO	COM	$2.4M	0.0%	140,008 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$1.4M	0.0%	14,216 SH
MACYS INC	COM	$834K	0.0%	66,366 SH
MADDEN STEVEN LTD	COM	$460K	0.0%	17,276 SH
MADISON SQUARE GRDN SPRT COR	CL A	$781K	0.0%	4,009 SH
MAGNITE INC	NOTE 0.250% 3/1	$6.1M	0.0%	6,438,000 SH
MAGNOLIA OIL & GAS CORP	CL A	$1.2M	0.0%	45,716 SH
MAKEMYTRIP LIMITED MAURITIUS	SHS	$1.6M	0.0%	16,338 SH
MANHATTAN ASSOCIATES INC	COM	$2.5M	0.0%	14,611 SH
MANPOWERGROUP INC WIS	COM	$649K	0.0%	11,220 SH
MAPLEBEAR INC	COM	$1.5M	0.0%	38,687 SH
MARA HOLDINGS INC	COM	$934K	0.0%	81,216 SH
MARATHON PETE CORP	COM	$10.5M	0.1%	72,265 SH
MARKETAXESS HLDGS INC	COM	$1.9M	0.0%	8,622 SH
MARRIOTT INTL INC NEW	CL A	$12.5M	0.1%	52,329 SH
MARRIOTT VACATIONS WORLDWIDE	COM	$493K	0.0%	7,678 SH
MARSH & MCLENNAN COS INC	COM	$27.4M	0.2%	112,315 SH
MARTEN TRANS LTD	COM	$190K	0.0%	13,841 SH
MARTIN MARIETTA MATLS INC	COM	$6.7M	0.0%	13,977 SH
MASCO CORP	COM	$3.4M	0.0%	48,478 SH
MASIMO CORP	COM	$1.8M	0.0%	10,623 SH
MASTEC INC	COM	$1.7M	0.0%	14,716 SH
MASTERBRAND INC	COMMON STOCK	$397K	0.0%	30,417 SH
MASTERCARD INCORPORATED	CL A	$102.1M	0.6%	186,243 SH
MATADOR RES CO	COM	$1.4M	0.0%	27,738 SH
MATCH GROUP INC NEW	COM	$1.8M	0.0%	57,421 SH
MATERION CORP	COM	$405K	0.0%	4,966 SH
MATSON INC	COM	$1.0M	0.0%	7,947 SH
MATTEL INC	COM	$1.6M	0.0%	80,533 SH
MAXIMUS INC	COM	$923K	0.0%	13,530 SH
MAXLINEAR INC	COM	$200K	0.0%	18,431 SH
MCCORMICK & CO INC	COM NON VTG	$4.8M	0.0%	57,748 SH
MCDONALDS CORP	COM	$51.2M	0.3%	163,882 SH
MCKESSON CORP	COM	$19.3M	0.1%	28,660 SH
MDU RES GROUP INC	COM	$825K	0.0%	48,792 SH
MEDICAL PPTYS TRUST INC	COM	$2.0M	0.0%	337,075 SH
MEDPACE HLDGS INC	COM	$1.8M	0.0%	5,972 SH
MEDTRONIC PLC	SHS	$26.4M	0.2%	293,242 SH
MELAR ACQUISITION CORP. I	SHS CL A	$4.1M	0.0%	400,000 SH
MERCADOLIBRE INC	COM	$49.8M	0.3%	25,516 SH
MERCK & CO INC	COM	$51.9M	0.3%	578,495 SH
MERCURY GENL CORP NEW	COM	$356K	0.0%	6,362 SH
MERCURY SYS INC	COM	$523K	0.0%	12,140 SH
MERIT MED SYS INC	COM	$1.5M	0.0%	13,947 SH
MERITAGE HOMES CORP	COM	$1.2M	0.0%	17,316 SH
META PLATFORMS INC	CL A	$288.6M	1.7%	500,802 SH
METLIFE INC	COM	$10.6M	0.1%	132,393 SH
METTLER TOLEDO INTERNATIONAL	COM	$5.6M	0.0%	4,783 SH
MGE ENERGY INC	COM	$6.5M	0.0%	69,512 SH
MGIC INVT CORP WIS	COM	$1.5M	0.0%	59,389 SH
MGM RESORTS INTERNATIONAL	COM	$1.5M	0.0%	51,163 SH
MICROCHIP TECHNOLOGY INC.	COM	$6.0M	0.0%	122,992 SH
MICRON TECHNOLOGY INC	COM	$22.1M	0.1%	254,797 SH
MICROSOFT CORP	COM	$638.2M	3.8%	1,700,056 SH
MID-AMER APT CMNTYS INC	COM	$10.8M	0.1%	64,509 SH
MIDDLEBY CORP	COM	$2.0M	0.0%	12,859 SH
MIDDLESEX WTR CO	COM	$274K	0.0%	4,273 SH
MILLERKNOLL INC	COM	$312K	0.0%	16,311 SH
MILLROSE PPTYS INC	COM CL A	$763K	0.0%	28,779 SH
MINERALS TECHNOLOGIES INC	COM	$485K	0.0%	7,631 SH
MISTER CAR WASH INC	COM	$176K	0.0%	22,364 SH
MKS INSTRS INC	COM	$1.3M	0.0%	16,087 SH
MODERNA INC	COM	$2.2M	0.0%	77,443 SH
MOELIS & CO	CL A	$986K	0.0%	16,892 SH
MOHAWK INDS INC	COM	$1.4M	0.0%	11,981 SH
MOLINA HEALTHCARE INC	COM	$4.2M	0.0%	12,692 SH
MOLSON COORS BEVERAGE CO	CL B	$2.4M	0.0%	39,374 SH
MONARCH CASINO & RESORT INC	COM	$237K	0.0%	3,044 SH
MONDAY COM LTD	SHS	$6.5M	0.0%	26,591 SH
MONDELEZ INTL INC	CL A	$20.1M	0.1%	295,813 SH
MONOLITHIC PWR SYS INC	COM	$6.3M	0.0%	10,937 SH
MONSTER BEVERAGE CORP NEW	COM	$9.4M	0.1%	160,129 SH
MOODYS CORP	COM	$16.5M	0.1%	35,401 SH
MOOG INC	CL A	$1.2M	0.0%	6,784 SH
MORGAN STANLEY	COM NEW	$33.0M	0.2%	282,975 SH
MORNINGSTAR INC	COM	$1.9M	0.0%	6,458 SH
MOSAIC CO NEW	COM	$2.0M	0.0%	72,641 SH
MOTOROLA SOLUTIONS INC	COM NEW	$16.7M	0.1%	38,218 SH
MOUNTAIN LAKE ACQUISITION CO	RIGHT 11/15/2028	$12K	0.0%	69,600 SH
MOUNTAIN LAKE ACQUISITION CO	SHS CL A	$2.0M	0.0%	199,600 SH
MP MATERIALS CORP	COM CL A	$705K	0.0%	28,902 SH
MR COOPER GROUP INC	COM	$1.8M	0.0%	15,220 SH
MSA SAFETY INC	COM	$1.4M	0.0%	9,383 SH
MSC INDL DIRECT INC	CL A	$830K	0.0%	10,682 SH
MSCI INC	COM	$10.0M	0.1%	17,758 SH
MUELLER INDS INC	COM	$2.1M	0.0%	27,187 SH
MUELLER WTR PRODS INC	COM SER A	$953K	0.0%	37,475 SH
MURPHY OIL CORP	COM	$931K	0.0%	32,771 SH
MURPHY USA INC	COM	$2.0M	0.0%	4,354 SH
MYR GROUP INC DEL	COM	$436K	0.0%	3,858 SH
MYRIAD GENETICS INC	COM	$193K	0.0%	21,785 SH
N-ABLE INC	COMMON STOCK	$120K	0.0%	16,892 SH
NABORS ENERGY TRANSITION COR	CL A	$5.0M	0.0%	453,400 SH
NASDAQ INC	COM	$7.2M	0.0%	94,637 SH
NATIONAL BEVERAGE CORP	COM	$233K	0.0%	5,601 SH
NATIONAL BK HLDGS CORP	CL A	$349K	0.0%	9,107 SH
NATIONAL FUEL GAS CO	COM	$1.7M	0.0%	21,646 SH
NATIONAL HEALTH INVS INC	COM	$1.0M	0.0%	14,127 SH
NATIONAL HEALTHCARE CORP	COM	$274K	0.0%	2,956 SH
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$1.6M	0.0%	39,499 SH
NATIONAL VISION HLDGS INC	COM	$241K	0.0%	18,845 SH
NAVIENT CORPORATION	COM	$224K	0.0%	17,747 SH
NAVIGATOR HLDGS LTD	SHS	$386K	0.0%	29,018 SH
NBT BANCORP INC	COM	$484K	0.0%	11,289 SH
NCR ATLEOS CORPORATION	COM SHS	$458K	0.0%	17,347 SH
NCR VOYIX CORPORATION	COM	$341K	0.0%	34,931 SH
NEOGEN CORP	COM	$410K	0.0%	47,244 SH
NEOGENOMICS INC	COM NEW	$292K	0.0%	30,718 SH
NETAPP INC	COM	$4.1M	0.0%	46,493 SH
NETFLIX INC	COM	$91.2M	0.5%	97,823 SH
NETSCOUT SYS INC	COM	$361K	0.0%	17,171 SH
NETSTREIT CORP	COM	$419K	0.0%	26,456 SH
NEUROCRINE BIOSCIENCES INC	COM	$2.6M	0.0%	23,833 SH
NEVRO CORP	COM	$1.6M	0.0%	277,430 SH
NEW JERSEY RES CORP	COM	$1.2M	0.0%	23,973 SH
NEW MTN FIN CORP	NOTE 7.500%10/1	$7.0M	0.0%	6,871,000 SH
NEW YORK MTG TR INC	COM	$141K	0.0%	21,676 SH
NEW YORK TIMES CO	CL A	$1.9M	0.0%	39,005 SH
NEWELL BRANDS INC	COM	$617K	0.0%	99,552 SH
NEWMARKET CORP	COM	$1.0M	0.0%	1,821 SH
NEWMONT CORP	COM	$12.6M	0.1%	260,349 SH
NEWS CORP NEW	CL A	$2.9M	0.0%	108,352 SH
NEXPOINT RESIDENTIAL TR INC	COM	$504K	0.0%	12,760 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$1.2M	0.0%	6,971 SH
NEXTERA ENERGY INC	COM	$271.9M	1.6%	3,835,266 SH
NEXTRACKER INC	CLASS A COM	$1.4M	0.0%	34,353 SH
NEXXEN INTL LTD	SHS NEW	$241K	0.0%	28,807 SH
NICE LTD	NOTE	$7.5M	0.0%	7,725,000 SH
NIKE INC	CL B	$17.1M	0.1%	270,134 SH
NISOURCE INC	COM	$35.8M	0.2%	891,998 SH
NMI HLDGS INC	COM	$677K	0.0%	18,774 SH
NNN REIT INC	COM	$4.5M	0.0%	105,511 SH
NORDSON CORP	COM	$2.5M	0.0%	12,403 SH
NORDSTROM INC	COM	$569K	0.0%	23,277 SH
NORFOLK SOUTHN CORP	COM	$79.8M	0.5%	337,106 SH
NORTHERN OIL & GAS INC	COM	$718K	0.0%	23,765 SH
NORTHERN TR CORP	COM	$4.4M	0.0%	44,816 SH
NORTHROP GRUMMAN CORP	COM	$15.9M	0.1%	31,118 SH
NORTHWEST BANCSHARES INC MD	COM	$367K	0.0%	30,514 SH
NORTHWEST NAT HLDG CO	COM	$3.3M	0.0%	76,316 SH
NORTHWESTERN ENERGY GROUP IN	COM NEW	$6.8M	0.0%	117,559 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$1.9M	0.0%	100,556 SH
NOV INC	COM	$1.4M	0.0%	91,032 SH
NOVA LTD	COM	$4.6M	0.0%	25,013 SH
NOVANTA INC	COM	$1.1M	0.0%	8,587 SH
NRG ENERGY INC	COM NEW	$4.4M	0.0%	46,324 SH
NU HLDGS LTD	ORD SHS CL A	$5.9M	0.0%	576,208 SH
NUCOR CORP	COM	$6.5M	0.0%	53,699 SH
NV5 GLOBAL INC	COM	$240K	0.0%	12,457 SH
NVENT ELECTRIC PLC	SHS	$2.1M	0.0%	39,398 SH
NVIDIA CORPORATION	COM	$607.0M	3.6%	5,600,548 SH
NVR INC	COM	$5.0M	0.0%	684 SH
NXP SEMICONDUCTORS N V	COM	$11.0M	0.1%	58,122 SH
O-I GLASS INC	COM	$423K	0.0%	36,870 SH
OAKTREE ACQUISITION CORP III	*W EXP 09/01/203	$12K	0.0%	16,336 SH
OAKTREE ACQUISITION CORP III	SHS CL A	$2.8M	0.0%	275,170 SH
OCCIDENTAL PETE CORP	COM	$7.6M	0.0%	154,503 SH
OCEANEERING INTL INC	COM	$527K	0.0%	24,184 SH
OFG BANCORP	COM	$440K	0.0%	10,984 SH
OGE ENERGY CORP	COM	$17.6M	0.1%	383,750 SH
OLD DOMINION FREIGHT LINE IN	COM	$7.1M	0.0%	42,965 SH
OLD NATL BANCORP IND	COM	$1.6M	0.0%	76,251 SH
OLD REP INTL CORP	COM	$2.2M	0.0%	55,762 SH
OLIN CORP	COM PAR $1	$670K	0.0%	27,657 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$1.7M	0.0%	14,648 SH
OMEGA HEALTHCARE INVS INC	COM	$5.9M	0.0%	155,105 SH
OMNICELL COM	COM	$387K	0.0%	11,084 SH
OMNICOM GROUP INC	COM	$3.7M	0.0%	44,935 SH
ON SEMICONDUCTOR CORP	COM	$3.9M	0.0%	96,374 SH
ONE GAS INC	COM	$8.1M	0.0%	107,558 SH
ONEOK INC NEW	COM	$100.0M	0.6%	1,008,034 SH
ONTO INNOVATION INC	COM	$1.4M	0.0%	11,806 SH
OPENLANE INC	COM	$493K	0.0%	25,569 SH
OPTION CARE HEALTH INC	COM NEW	$1.4M	0.0%	40,680 SH
ORACLE CORP	COM	$51.9M	0.3%	370,984 SH
OREILLY AUTOMOTIVE INC	COM	$18.8M	0.1%	13,145 SH
ORGANON & CO	COMMON STOCK	$918K	0.0%	61,631 SH
ORMAT TECHNOLOGIES INC	COM	$972K	0.0%	13,738 SH
OSHKOSH CORP	COM	$1.5M	0.0%	15,553 SH
OSI SYSTEMS INC	COM	$727K	0.0%	3,739 SH
OTIS WORLDWIDE CORP	COM	$9.4M	0.1%	90,679 SH
OTTER TAIL CORP	COM	$805K	0.0%	10,010 SH
OUTFRONT MEDIA INC	COM NEW	$532K	0.0%	32,970 SH
OVINTIV INC	COM	$2.7M	0.0%	62,228 SH
OWENS & MINOR INC NEW	COM	$160K	0.0%	17,687 SH
OWENS CORNING NEW	COM	$2.9M	0.0%	20,506 SH
OXFORD INDS INC	COM	$207K	0.0%	3,532 SH
PACCAR INC	COM	$11.7M	0.1%	119,924 SH
PACIFIC PREMIER BANCORP	COM	$492K	0.0%	23,079 SH
PACIRA BIOSCIENCES INC	COM	$275K	0.0%	11,050 SH
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	$571K	0.0%	580,000 SH
PACKAGING CORP AMER	COM	$4.0M	0.0%	20,392 SH
PACTIV EVERGREEN INC	COM	$1.1M	0.0%	60,000 SH
PAGSEGURO DIGITAL LTD	COM CL A	$1.1M	0.0%	150,620 SH
PALANTIR TECHNOLOGIES INC	CL A	$39.6M	0.2%	468,766 SH
PALO ALTO NETWORKS INC	COM	$25.8M	0.2%	151,414 SH
PALOMAR HLDGS INC	COM	$870K	0.0%	6,349 SH
PAPA JOHNS INTL INC	COM	$321K	0.0%	7,811 SH
PAR PAC HOLDINGS INC	COM NEW	$191K	0.0%	13,390 SH
PARAMOUNT GLOBAL	CLASS B COM	$1.6M	0.0%	136,059 SH
PARAMOUNT GROUP INC	COM	$257K	0.0%	59,664 SH
PARK HOTELS & RESORTS INC	COM	$1.2M	0.0%	115,561 SH
PARK NATL CORP	COM	$527K	0.0%	3,480 SH
PARKER-HANNIFIN CORP	COM	$17.9M	0.1%	29,447 SH
PARSONS CORP DEL	COM	$661K	0.0%	11,169 SH
PATHWARD FINANCIAL INC	COM	$416K	0.0%	5,707 SH
PATRICK INDS INC	COM	$680K	0.0%	8,040 SH
PATTERSON COS INC	COM	$1.9M	0.0%	61,298 SH
PATTERSON-UTI ENERGY INC	COM	$692K	0.0%	84,144 SH
PAYCHEX INC	COM	$11.3M	0.1%	73,284 SH
PAYCOM SOFTWARE INC	COM	$2.4M	0.0%	10,768 SH
PAYCOR HCM INC	COM	$3.9M	0.0%	175,000 SH
PAYLOCITY HLDG CORP	COM	$2.0M	0.0%	10,420 SH
PAYONEER GLOBAL INC	COM	$449K	0.0%	61,445 SH
PAYPAL HLDGS INC	COM	$14.8M	0.1%	226,227 SH
PBF ENERGY INC	CL A	$447K	0.0%	23,430 SH
PDD HOLDINGS INC	SPONSORED ADS	$1.1M	0.0%	9,060 SH
PEABODY ENERGY CORP	COM	$394K	0.0%	29,076 SH
PEBBLEBROOK HOTEL TR	COM	$681K	0.0%	67,261 SH
PEDIATRIX MEDICAL GROUP INC	COM	$293K	0.0%	20,227 SH
PENGUIN SOLUTIONS INC	SHS	$222K	0.0%	12,753 SH
PENN ENTERTAINMENT INC	COM	$584K	0.0%	35,806 SH
PENNYMAC MTG INVT TR	COM	$305K	0.0%	20,786 SH
PENSKE AUTOMOTIVE GRP INC	COM	$643K	0.0%	4,469 SH
PENTAIR PLC	SHS	$3.3M	0.0%	37,786 SH
PENUMBRA INC	COM	$2.5M	0.0%	9,174 SH
PEPSICO INC	COM	$47.0M	0.3%	313,644 SH
PERCEPTIVE CAP SOLUTIONS COR	CL A ORD SHS	$1.6M	0.0%	157,211 SH
PERDOCEO ED CORP	COM	$372K	0.0%	14,783 SH
PERFORMANCE FOOD GROUP CO	COM	$2.9M	0.0%	37,342 SH
PERION NETWORK LTD	SHS NEW	$385K	0.0%	47,329 SH
PERMIAN RESOURCES CORP	CLASS A COM	$2.1M	0.0%	152,912 SH
PERRIGO CO PLC	SHS	$914K	0.0%	32,612 SH
PFIZER INC	COM	$32.8M	0.2%	1,295,968 SH
PG&E CORP	COM	$71.6M	0.4%	4,169,592 SH
PHILIP MORRIS INTL INC	COM	$56.4M	0.3%	355,576 SH
PHILLIPS 66	COM	$11.7M	0.1%	94,445 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$2.5M	0.0%	69,663 SH
PHINIA INC	COMMON STOCK	$414K	0.0%	9,767 SH
PHOTRONICS INC	COM	$315K	0.0%	15,157 SH
PIEDMONT OFFICE REALTY TR IN	COM CL A	$294K	0.0%	39,926 SH
PILGRIMS PRIDE CORP	COM	$525K	0.0%	9,636 SH
PINNACLE FINL PARTNERS INC	COM	$1.9M	0.0%	18,294 SH
PINNACLE WEST CAP CORP	COM	$20.6M	0.1%	216,680 SH
PIPER SANDLER COMPANIES	COM	$954K	0.0%	3,853 SH
PITNEY BOWES INC	COM	$342K	0.0%	37,830 SH
PJT PARTNERS INC	COM CL A	$782K	0.0%	5,672 SH
PLANET FITNESS INC	CL A	$1.9M	0.0%	20,123 SH
PLAYA HOTELS & RESORTS NV	SHS	$1.3M	0.0%	100,000 SH
PLEXUS CORP	COM	$829K	0.0%	6,471 SH
PLUM ACQUISITION CORP IV	*W EXP 08/19/202	$21K	0.0%	125,000 SH
PLUM ACQUISITION CORP IV	SHS CL A	$2.5M	0.0%	250,000 SH
PNC FINL SVCS GROUP INC	COM	$15.9M	0.1%	90,546 SH
POLARIS INC	COM	$513K	0.0%	12,531 SH
POOL CORP	COM	$2.8M	0.0%	8,703 SH
PORTLAND GEN ELEC CO	COM NEW	$8.9M	0.1%	199,549 SH
POST HLDGS INC	COM	$1.3M	0.0%	10,936 SH
POTLATCHDELTIC CORPORATION	COM	$773K	0.0%	17,139 SH
POWELL INDS INC	COM	$384K	0.0%	2,252 SH
POWER INTEGRATIONS INC	COM	$687K	0.0%	13,609 SH
PPG INDS INC	COM	$5.8M	0.0%	53,055 SH
PPL CORP	COM	$50.9M	0.3%	1,409,382 SH
PREFERRED BK LOS ANGELES CA	COM NEW	$246K	0.0%	2,935 SH
PREMIER INC	CL A	$421K	0.0%	21,850 SH
PRESTIGE CONSMR HEALTHCARE I	COM	$1.0M	0.0%	11,855 SH
PRICE T ROWE GROUP INC	COM	$4.7M	0.0%	50,914 SH
PRICESMART INC	COM	$522K	0.0%	5,938 SH
PRIMERICA INC	COM	$2.3M	0.0%	7,977 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$4.1M	0.0%	48,122 SH
PRIVIA HEALTH GROUP INC	COM	$554K	0.0%	24,697 SH
PROASSURANCE CORP	COM	$1.5M	0.0%	62,242 SH
PROCTER AND GAMBLE CO	COM	$91.4M	0.5%	536,237 SH
PROG HOLDINGS INC	COM NPV	$264K	0.0%	9,942 SH
PROGRESS SOFTWARE CORP	COM	$535K	0.0%	10,379 SH
PROGRESSIVE CORP	COM	$37.9M	0.2%	133,968 SH
PROGYNY INC	COM	$396K	0.0%	17,729 SH
PROLOGIS INC.	COM	$57.3M	0.3%	512,544 SH
PROPETRO HLDG CORP	COM	$139K	0.0%	18,967 SH
PROSPERITY BANCSHARES INC	COM	$1.6M	0.0%	22,775 SH
PROTAGONIST THERAPEUTICS INC	COM	$690K	0.0%	14,262 SH
PROTO LABS INC	COM	$206K	0.0%	5,865 SH
PROVIDENT FINL SVCS INC	COM	$536K	0.0%	31,227 SH
PRUDENTIAL FINL INC	COM	$9.0M	0.1%	80,955 SH
PTC INC	COM	$4.3M	0.0%	27,517 SH
PUBLIC STORAGE OPER CO	COM	$26.2M	0.2%	87,469 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$78.3M	0.5%	951,633 SH
PULTE GROUP INC	COM	$4.8M	0.0%	46,300 SH
PURE STORAGE INC	CL A	$3.3M	0.0%	74,085 SH
PVH CORPORATION	COM	$860K	0.0%	13,299 SH
QORVO INC	COM	$1.6M	0.0%	22,351 SH
QUAKER HOUGHTON	COM	$405K	0.0%	3,278 SH
QUALCOMM INC	COM	$38.9M	0.2%	252,928 SH
QUALYS INC	COM	$1.1M	0.0%	8,747 SH
QUANEX BLDG PRODS CORP	COM	$210K	0.0%	11,297 SH
QUANTA SVCS INC	COM	$8.6M	0.1%	33,757 SH
QUDIAN INC	ADR	$693K	0.0%	257,523 SH
QUEST DIAGNOSTICS INC	COM	$4.3M	0.0%	25,384 SH
QUIDELORTHO CORP	COM	$552K	0.0%	15,773 SH
QUINSTREET INC	COM	$241K	0.0%	13,513 SH
RADIAN GROUP INC	COM	$1.1M	0.0%	34,715 SH
RADIUS RECYCLING INC	CL A	$480K	0.0%	16,625 SH
RADNET INC	COM	$775K	0.0%	15,589 SH
RADWARE LTD	ORD	$280K	0.0%	12,941 SH
RALPH LAUREN CORP	CL A	$2.0M	0.0%	9,121 SH
RAMBUS INC DEL	COM	$1.3M	0.0%	25,476 SH
RANGE CAP ACQUISITION CORP	ORD SHS	$2.0M	0.0%	200,000 SH
RANGE RES CORP	COM	$2.3M	0.0%	57,683 SH
RAYMOND JAMES FINL INC	COM	$5.9M	0.0%	42,174 SH
RAYONIER INC	COM	$937K	0.0%	33,591 SH
RB GLOBAL INC	COM	$4.4M	0.0%	44,083 SH
RBC BEARINGS INC	COM	$2.4M	0.0%	7,475 SH
READY CAPITAL CORP	COM	$205K	0.0%	40,331 SH
REALTY INCOME CORP	COM	$28.1M	0.2%	483,579 SH
REDWOOD TRUST INC	COM	$192K	0.0%	31,713 SH
REGAL REXNORD CORPORATION	COM	$1.8M	0.0%	15,831 SH
REGENCY CTRS CORP	COM	$7.1M	0.0%	96,061 SH
REGENERON PHARMACEUTICALS	COM	$15.3M	0.1%	24,060 SH
REGIONS FINANCIAL CORP NEW	COM	$4.5M	0.0%	207,877 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$3.1M	0.0%	15,746 SH
RELIANCE INC	COM	$3.7M	0.0%	12,937 SH
RENAISSANCERE HLDGS LTD	COM	$2.8M	0.0%	11,773 SH
RENASANT CORP	COM	$749K	0.0%	22,061 SH
REPLIGEN CORP	COM	$1.6M	0.0%	12,455 SH
REPUBLIC SVCS INC	COM	$11.2M	0.1%	46,420 SH
RESIDEO TECHNOLOGIES INC	COM	$623K	0.0%	35,171 SH
RESMED INC	COM	$7.5M	0.0%	33,587 SH
REVVITY INC	COM	$2.9M	0.0%	27,832 SH
REXFORD INDL RLTY INC	COM	$4.9M	0.0%	126,006 SH
RH	COM	$844K	0.0%	3,602 SH
RINGCENTRAL INC	NOTE 3/1	$2.6M	0.0%	2,720,000 SH
RISKIFIED LTD	SHS CL A	$385K	0.0%	83,369 SH
RLI CORP	COM	$1.6M	0.0%	19,935 SH
RLJ LODGING TR	COM	$382K	0.0%	48,429 SH
ROBERT HALF INC.	COM	$1.3M	0.0%	24,036 SH
ROCKWELL AUTOMATION INC	COM	$6.7M	0.0%	25,858 SH
ROGERS CORP	COM	$274K	0.0%	4,064 SH
ROIVANT SCIENCES LTD	SHS	$1.0M	0.0%	100,635 SH
ROLLINS INC	COM	$3.5M	0.0%	64,226 SH
ROMAN DBDR ACQUISITION CORP	ORD SHS CL A	$4.0M	0.0%	400,000 SH
ROPER TECHNOLOGIES INC	COM	$14.5M	0.1%	24,522 SH
ROSS STORES INC	COM	$9.6M	0.1%	75,451 SH
ROYAL CARIBBEAN GROUP	COM	$11.6M	0.1%	56,623 SH
ROYAL GOLD INC	COM	$2.6M	0.0%	15,719 SH
RPC INC	COM	$109K	0.0%	19,767 SH
RPM INTL INC	COM	$3.6M	0.0%	30,733 SH
RTX CORPORATION	COM	$40.4M	0.2%	304,639 SH
RUSH ENTERPRISES INC	CL A	$797K	0.0%	14,916 SH
RXO INC	COMMON STOCK	$646K	0.0%	33,836 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$1.9M	0.0%	25,433 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$17.4M	0.1%	411,634 SH
RYDER SYS INC	COM	$1.4M	0.0%	10,060 SH
RYMAN HOSPITALITY PPTYS INC	COM	$3.0M	0.0%	33,302 SH
S & T BANCORP INC	COM	$339K	0.0%	9,156 SH
S&P GLOBAL INC	COM	$36.6M	0.2%	72,036 SH
SABRA HEALTH CARE REIT INC	COM	$2.3M	0.0%	132,911 SH
SABRE CORP	COM	$259K	0.0%	92,338 SH
SAFEHOLD INC	COM	$518K	0.0%	27,690 SH
SAFETY INS GROUP INC	COM	$280K	0.0%	3,551 SH
SAIA INC	COM	$2.2M	0.0%	6,357 SH
SALESFORCE INC	COM	$58.7M	0.3%	218,854 SH
SALLY BEAUTY HLDGS INC	COM	$220K	0.0%	24,398 SH
SANDISK CORP	COM	$1.3M	0.0%	27,578 SH
SANDY SPRING BANCORP INC	COM	$313K	0.0%	11,194 SH
SANMINA CORPORATION	COM	$990K	0.0%	13,000 SH
SAPIENS INTL CORP N V	SHS	$731K	0.0%	26,980 SH
SAREPTA THERAPEUTICS INC	COM	$1.5M	0.0%	22,833 SH
SBA COMMUNICATIONS CORP NEW	CL A	$38.4M	0.2%	174,460 SH
SCHLUMBERGER LTD	COM STK	$7.1M	0.0%	170,356 SH
SCHNEIDER NATIONAL INC	CL B	$257K	0.0%	11,247 SH
SCHRODINGER INC	COM	$262K	0.0%	13,261 SH
SCHWAB CHARLES CORP	COM	$30.5M	0.2%	389,708 SH
SCIENCE APPLICATIONS INTL CO	COM	$1.3M	0.0%	11,685 SH
SCOTTS MIRACLE-GRO CO	CL A	$566K	0.0%	10,304 SH
SEA LTD	SPONSORD ADS	$39.8M	0.2%	305,353 SH
SEACOAST BKG CORP FLA	COM NEW	$522K	0.0%	20,293 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$4.1M	0.0%	48,415 SH
SEALED AIR CORP NEW	COM	$1.0M	0.0%	34,865 SH
SEI INVTS CO	COM	$1.8M	0.0%	23,043 SH
SELECT MED HLDGS CORP	COM	$418K	0.0%	25,004 SH
SELECTIVE INS GROUP INC	COM	$1.3M	0.0%	14,535 SH
SEMPRA	COM	$86.3M	0.5%	1,209,164 SH
SEMTECH CORP	COM	$707K	0.0%	20,556 SH
SENSATA TECHNOLOGIES HLDG PL	SHS	$868K	0.0%	35,752 SH
SENSIENT TECHNOLOGIES CORP	COM	$754K	0.0%	10,137 SH
SERVICE CORP INTL	COM	$2.8M	0.0%	34,473 SH
SERVICENOW INC	COM	$37.5M	0.2%	47,110 SH
SERVISFIRST BANCSHARES INC	COM	$992K	0.0%	12,014 SH
SHAKE SHACK INC	CL A	$845K	0.0%	9,579 SH
SHENANDOAH TELECOMMUNICATION	COM	$138K	0.0%	10,976 SH
SHERWIN WILLIAMS CO	COM	$18.5M	0.1%	52,988 SH
SHIFT4 PMTS INC	CL A	$1.3M	0.0%	16,414 SH
SHOPIFY INC	CL A	$8.4M	0.0%	87,475 SH
SIGNET JEWELERS LIMITED	SHS	$604K	0.0%	10,408 SH
SILA REALTY TRUST INC	COMMON STOCK	$496K	0.0%	18,564 SH
SILGAN HLDGS INC	COM	$992K	0.0%	19,402 SH
SILICON LABORATORIES INC	COM	$873K	0.0%	7,759 SH
SILVERBOX CORP IV	SHS CL A	$2.0M	0.0%	200,000 SH
SIM ACQUISITION CORP. I	SHS CL A	$4.1M	0.0%	400,000 SH
SIMMONS 1ST NATL CORP	CL A $1 PAR	$617K	0.0%	30,069 SH
SIMON PPTY GROUP INC NEW	COM	$29.1M	0.2%	175,344 SH
SIMPLY GOOD FOODS CO	COM	$759K	0.0%	22,002 SH
SIMPSON MFG INC	COM	$1.6M	0.0%	10,079 SH
SIRIUSPOINT LTD	COM	$382K	0.0%	22,079 SH
SITE CTRS CORP	COM	$342K	0.0%	26,649 SH
SITIME CORP	COM	$699K	0.0%	4,574 SH
SIX FLAGS ENTERTAINMENT CORP	COM	$796K	0.0%	22,318 SH
SJW GROUP	COM	$3.4M	0.0%	63,066 SH
SKECHERS U S A INC	CL A	$1.8M	0.0%	31,456 SH
SKYWEST INC	COM	$843K	0.0%	9,651 SH
SKYWORKS SOLUTIONS INC	COM	$2.4M	0.0%	36,759 SH
SL GREEN RLTY CORP	COM	$2.3M	0.0%	39,903 SH
SLM CORP	COM	$1.5M	0.0%	50,294 SH
SM ENERGY CO	COM	$820K	0.0%	27,381 SH
SMITH A O CORP	COM	$1.8M	0.0%	27,005 SH
SMUCKER J M CO	COM NEW	$2.9M	0.0%	24,336 SH
SMURFIT WESTROCK PLC	SHS	$5.1M	0.0%	113,068 SH
SNAP ON INC	COM	$4.0M	0.0%	11,982 SH
SOHO HOUSE & CO INC	COM CL A	$266K	0.0%	43,100 SH
SOHU COM LTD	SPONSORED ADS	$180K	0.0%	13,700 SH
SOLAREDGE TECHNOLOGIES INC	COM	$224K	0.0%	13,868 SH
SOLARWINDS CORP	COM NEW	$242K	0.0%	13,141 SH
SOLVENTUM CORP	COM SHS	$2.4M	0.0%	31,606 SH
SOMNIGROUP INTERNATIONAL INC	COM	$2.7M	0.0%	45,711 SH
SONOCO PRODS CO	COM	$1.1M	0.0%	23,488 SH
SONOS INC	COM	$304K	0.0%	28,497 SH
SOTERA HEALTH CO	COM	$426K	0.0%	36,561 SH
SOUTHERN CO	COM	$192.2M	1.1%	2,090,750 SH
SOUTHERN COPPER CORP	COM	$7.4M	0.0%	78,745 SH
SOUTHSTATE CORPORATION	COM	$2.2M	0.0%	23,471 SH
SOUTHWEST AIRLS CO	COM	$4.6M	0.0%	135,534 SH
SOUTHWEST GAS HLDGS INC	COM	$1.0M	0.0%	14,406 SH
SPARK I ACQUISITION CORP	ORD SHS	$4.3M	0.0%	399,791 SH
SPDR S&P 500 ETF TR	TR UNIT	$298.0M	1.8%	532,703 SH
SPIRE INC	COM	$8.5M	0.1%	108,783 SH
SPORTRADAR GROUP AG	CLASS A ORD SHS	$10.7M	0.1%	495,144 SH
SPOTIFY TECHNOLOGY S A	SHS	$23.2M	0.1%	42,222 SH
SPRINKLR INC	CL A	$223K	0.0%	26,759 SH
SPROUTS FMRS MKT INC	COM	$3.6M	0.0%	23,902 SH
SPS COMM INC	COM	$1.2M	0.0%	9,081 SH
SPX TECHNOLOGIES INC	COM	$1.4M	0.0%	11,094 SH
ST JOE CO	COM	$426K	0.0%	9,084 SH
STAAR SURGICAL CO	COM PAR $0.01	$208K	0.0%	11,788 SH
STAG INDL INC	COM	$3.7M	0.0%	103,553 SH
STANDEX INTL CORP	COM	$459K	0.0%	2,847 SH
STANLEY BLACK & DECKER INC	COM	$2.7M	0.0%	35,255 SH
STARBUCKS CORP	COM	$25.5M	0.2%	259,766 SH
STARWOOD PPTY TR INC	COM	$1.5M	0.0%	76,565 SH
STATE STR CORP	COM	$5.9M	0.0%	65,969 SH
STEALTHGAS INC	SHS	$140K	0.0%	24,808 SH
STEEL DYNAMICS INC	COM	$4.0M	0.0%	32,379 SH
STELLAR BANCORP INC	COM	$315K	0.0%	11,379 SH
STELLAR V CAP CORP	UNIT 99/99/9999	$3.0M	0.0%	295,200 SH
STEPAN CO	COM	$279K	0.0%	5,060 SH
STEPSTONE GROUP INC	COM CL A	$825K	0.0%	15,792 SH
STERIS PLC	SHS USD	$5.1M	0.0%	22,469 SH
STEWART INFORMATION SVCS COR	COM	$474K	0.0%	6,644 SH
STIFEL FINL CORP	COM	$2.3M	0.0%	24,424 SH
STONEX GROUP INC	COM	$773K	0.0%	10,114 SH
STRATEGIC ED INC	COM	$489K	0.0%	5,821 SH
STRIDE INC	COM	$1.3M	0.0%	10,235 SH
STRYKER CORPORATION	COM	$29.2M	0.2%	78,536 SH
SUMMIT HOTEL PPTYS INC	COM	$324K	0.0%	59,884 SH
SUN CMNTYS INC	COM	$5.3M	0.0%	40,985 SH
SUNCOKE ENERGY INC	COM	$186K	0.0%	20,186 SH
SUNRUN INC	COM	$315K	0.0%	53,686 SH
SUNSTONE HOTEL INVS INC NEW	COM	$1.1M	0.0%	112,810 SH
SUPER GROUP SGHC LIMITED	ORD SHS	$69K	0.0%	10,666 SH
SUPER MICRO COMPUTER INC	COM NEW	$3.9M	0.0%	115,164 SH
SUPERNUS PHARMACEUTICALS INC	COM	$433K	0.0%	13,214 SH
SYLVAMO CORP	COMMON STOCK	$547K	0.0%	8,161 SH
SYNAPTICS INC	COM	$597K	0.0%	9,367 SH
SYNCHRONY FINANCIAL	COM	$4.7M	0.0%	88,902 SH
SYNOPSYS INC	COM	$15.2M	0.1%	35,350 SH
SYNOVUS FINL CORP	COM NEW	$1.6M	0.0%	33,744 SH
SYSCO CORP	COM	$8.4M	0.0%	111,881 SH
T-MOBILE US INC	COM	$29.2M	0.2%	109,663 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$7.8M	0.0%	37,537 SH
TALOS ENERGY INC	COM	$289K	0.0%	29,715 SH
TANDEM DIABETES CARE INC	COM NEW	$301K	0.0%	15,717 SH
TANGER INC	COM	$2.1M	0.0%	61,317 SH
TAPESTRY INC	COM	$3.3M	0.0%	47,342 SH
TARGA RES CORP	COM	$70.6M	0.4%	352,008 SH
TARGET CORP	COM	$10.9M	0.1%	104,787 SH
TAYLOR MORRISON HOME CORP	COM	$1.5M	0.0%	24,735 SH
TD SYNNEX CORPORATION	COM	$1.9M	0.0%	18,009 SH
TE CONNECTIVITY PLC	ORD SHS	$10.1M	0.1%	71,229 SH
TEGNA INC	COM	$703K	0.0%	38,558 SH
TELEDYNE TECHNOLOGIES INC	COM	$5.3M	0.0%	10,657 SH
TELEFLEX INCORPORATED	COM	$1.5M	0.0%	11,114 SH
TELEPHONE & DATA SYS INC	COM NEW	$904K	0.0%	23,337 SH
TENCENT MUSIC ENTMT GROUP	SPON ADS	$17.9M	0.1%	1,240,808 SH
TENET HEALTHCARE CORP	COM NEW	$3.1M	0.0%	22,732 SH
TENNANT CO	COM	$360K	0.0%	4,516 SH
TERADATA CORP DEL	COM	$515K	0.0%	22,902 SH
TERADYNE INC	COM	$3.1M	0.0%	37,244 SH
TEREX CORP NEW	COM	$600K	0.0%	15,872 SH
TERRENO RLTY CORP	COM	$3.5M	0.0%	55,729 SH
TESLA INC	COM	$165.8M	1.0%	639,951 SH
TETRA TECH INC NEW	COM	$1.9M	0.0%	64,072 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$2.9M	0.0%	190,807 SH
TEXAS CAP BANCSHARES INC	COM	$822K	0.0%	10,999 SH
TEXAS INSTRS INC	COM	$37.4M	0.2%	208,181 SH
TEXAS PACIFIC LAND CORPORATI	COM	$5.7M	0.0%	4,308 SH
TEXAS ROADHOUSE INC	COM	$2.7M	0.0%	15,947 SH
TEXTRON INC	COM	$3.0M	0.0%	41,752 SH
TG THERAPEUTICS INC	COM	$1.3M	0.0%	31,941 SH
THE CAMPBELLS COMPANY	COM	$1.8M	0.0%	44,995 SH
THE CIGNA GROUP	COM	$20.6M	0.1%	62,612 SH
THERMO FISHER SCIENTIFIC INC	COM	$43.5M	0.3%	87,473 SH
THOR INDS INC	COM	$964K	0.0%	12,722 SH
TIDEWATER INC NEW	COM	$487K	0.0%	11,520 SH
TIMKEN CO	COM	$1.1M	0.0%	15,252 SH
TITAN INTL INC ILL	COM	$96K	0.0%	11,483 SH
TJX COS INC NEW	COM	$31.3M	0.2%	257,080 SH
TKO GROUP HOLDINGS INC	CL A	$2.3M	0.0%	15,227 SH
TOLL BROTHERS INC	COM	$2.5M	0.0%	23,878 SH
TOPBUILD CORP	COM	$2.1M	0.0%	7,009 SH
TOPGOLF CALLAWAY BRANDS CORP	COM	$223K	0.0%	33,873 SH
TORM PLC	SHS CL A	$698K	0.0%	42,349 SH
TORO CO	COM	$1.7M	0.0%	24,054 SH
TORONTO DOMINION BK ONT	COM NEW	$17.9M	0.1%	298,064 SH
TRACTOR SUPPLY CO	COM	$6.7M	0.0%	122,164 SH
TRANE TECHNOLOGIES PLC	SHS	$17.3M	0.1%	51,292 SH
TRANSDIGM GROUP INC	COM	$17.7M	0.1%	12,826 SH
TRANSLATIONAL DEV ACQUISITIO	*W EXP 12/18/202	$26K	0.0%	100,000 SH
TRANSLATIONAL DEV ACQUISITIO	COM CL A	$2.0M	0.0%	200,000 SH
TRANSMEDICS GROUP INC	COM	$540K	0.0%	8,032 SH
TRAVEL PLUS LEISURE CO	COM	$757K	0.0%	16,352 SH
TRAVELERS COMPANIES INC	COM	$13.7M	0.1%	51,850 SH
TREEHOUSE FOODS INC	COM	$293K	0.0%	10,812 SH
TREX CO INC	COM	$1.5M	0.0%	25,612 SH
TRI POINTE HOMES INC	COM	$715K	0.0%	22,397 SH
TRIMBLE INC	COM	$3.7M	0.0%	56,209 SH
TRINITY INDS INC	COM	$552K	0.0%	19,662 SH
TRIP COM GROUP LTD	ADS	$3.0M	0.0%	47,814 SH
TRIPADVISOR INC	COM	$373K	0.0%	26,344 SH
TRIUMPH FINANCIAL INC	COM	$304K	0.0%	5,257 SH
TRIUMPH GROUP INC NEW	COM	$976K	0.0%	38,524 SH
TRUIST FINL CORP	COM	$12.4M	0.1%	300,938 SH
TRUPANION INC	COM	$298K	0.0%	8,005 SH
TRUSTMARK CORP	COM	$504K	0.0%	14,600 SH
TTM TECHNOLOGIES INC	COM	$500K	0.0%	24,402 SH
TUYA INC	SPONSERED ADS	$362K	0.0%	119,624 SH
TWO HBRS INVT CORP	COM	$331K	0.0%	24,811 SH
TXNM ENERGY INC	COM	$9.2M	0.1%	171,652 SH
TYLER TECHNOLOGIES INC	COM	$5.7M	0.0%	9,788 SH
TYSON FOODS INC	CL A	$4.2M	0.0%	65,447 SH
U S PHYSICAL THERAPY	COM	$261K	0.0%	3,612 SH
UBER TECHNOLOGIES INC	COM	$34.8M	0.2%	477,729 SH
UDR INC	COM	$7.9M	0.0%	175,641 SH
UFP INDUSTRIES INC	COM	$1.6M	0.0%	14,516 SH
UFP TECHNOLOGIES INC	COM	$352K	0.0%	1,745 SH
UGI CORP NEW	COM	$1.7M	0.0%	51,349 SH
ULTA BEAUTY INC	COM	$3.9M	0.0%	10,605 SH
ULTRA CLEAN HLDGS INC	COM	$231K	0.0%	10,783 SH
UMB FINL CORP	COM	$1.6M	0.0%	16,268 SH
UMH PPTYS INC	COM	$436K	0.0%	23,341 SH
UNDER ARMOUR INC	CL A	$157K	0.0%	25,136 SH
UNDER ARMOUR INC	CL C	$317K	0.0%	53,217 SH
UNIFIRST CORP MASS	COM	$625K	0.0%	3,591 SH
UNION PAC CORP	COM	$214.6M	1.3%	908,594 SH
UNITED AIRLS HLDGS INC	COM	$5.2M	0.0%	75,210 SH
UNITED BANKSHARES INC WEST V	COM	$1.2M	0.0%	34,126 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$804K	0.0%	28,565 SH
UNITED NAT FOODS INC	COM	$393K	0.0%	14,339 SH
UNITED PARCEL SERVICE INC	CL B	$18.4M	0.1%	167,255 SH
UNITED RENTALS INC	COM	$9.4M	0.1%	14,935 SH
UNITED STATES STL CORP NEW	COM	$2.3M	0.0%	53,825 SH
UNITED THERAPEUTICS CORP DEL	COM	$3.3M	0.0%	10,672 SH
UNITEDHEALTH GROUP INC	COM	$110.2M	0.7%	210,457 SH
UNITI GROUP INC	COM	$294K	0.0%	58,418 SH
UNITIL CORP	COM	$224K	0.0%	3,888 SH
UNITY SOFTWARE INC	NOTE 11/	$1.5M	0.0%	1,580,000 SH
UNIVERSAL CORP VA	COM	$331K	0.0%	5,909 SH
UNIVERSAL DISPLAY CORP	COM	$1.5M	0.0%	10,551 SH
UNIVERSAL HLTH SVCS INC	CL B	$2.5M	0.0%	13,427 SH
UNUM GROUP	COM	$3.2M	0.0%	39,277 SH
UPBOUND GROUP INC	COM	$293K	0.0%	12,223 SH
UPWORK INC	NOTE 0.250% 8	$47K	0.0%	50,000 SH
URBAN EDGE PPTYS	COM	$1.3M	0.0%	70,684 SH
URBAN OUTFITTERS INC	COM	$706K	0.0%	13,470 SH
US BANCORP DEL	COM NEW	$15.1M	0.1%	356,752 SH
US FOODS HLDG CORP	COM	$3.6M	0.0%	55,070 SH
V F CORP	COM	$1.2M	0.0%	79,155 SH
VAIL RESORTS INC	COM	$1.4M	0.0%	8,949 SH
VALARIS LTD	CL A	$614K	0.0%	15,640 SH
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	$35K	0.0%	17,134 SH
VALERO ENERGY CORP	COM	$9.6M	0.1%	72,399 SH
VALLEY NATL BANCORP	COM	$1.0M	0.0%	113,537 SH
VALMONT INDS INC	COM	$1.4M	0.0%	4,789 SH
VALVOLINE INC	COM	$1.1M	0.0%	30,382 SH
VEECO INSTRS INC DEL	COM	$278K	0.0%	13,864 SH
VENTAS INC	COM	$16.2M	0.1%	236,134 SH
VERALTO CORP	COM SHS	$5.5M	0.0%	56,556 SH
VERICEL CORP	COM	$527K	0.0%	11,812 SH
VERIS RESIDENTIAL INC	COM	$757K	0.0%	44,718 SH
VERISIGN INC	COM	$4.7M	0.0%	18,605 SH
VERISK ANALYTICS INC	COM	$9.6M	0.1%	32,293 SH
VERITEX HLDGS INC	COM	$326K	0.0%	13,046 SH
VERIZON COMMUNICATIONS INC	COM	$43.7M	0.3%	962,705 SH
VERRA MOBILITY CORP	CL A COM STK	$888K	0.0%	39,439 SH
VERTEX PHARMACEUTICALS INC	COM	$28.5M	0.2%	58,725 SH
VESTIS CORPORATION	COM SHS	$272K	0.0%	27,429 SH
VIASAT INC	COM	$2.0M	0.0%	191,855 SH
VIATRIS INC	COM	$2.4M	0.0%	272,959 SH
VIAVI SOLUTIONS INC	COM	$595K	0.0%	53,159 SH
VICI PPTYS INC	COM	$19.0M	0.1%	583,657 SH
VICOR CORP	COM	$258K	0.0%	5,514 SH
VICTORIAS SECRET AND CO	COMMON STOCK	$350K	0.0%	18,815 SH
VICTORY CAP HLDGS INC	COM CL A	$14.5M	0.1%	250,475 SH
VIPER ENERGY INC	CL A	$1.4M	0.0%	31,389 SH
VIPSHOP HLDGS LTD	SPONSORED ADS	$6.8M	0.0%	432,552 SH
VIR BIOTECHNOLOGY INC	COM	$143K	0.0%	22,081 SH
VIRTU FINL INC	CL A	$737K	0.0%	19,335 SH
VIRTUS INVT PARTNERS INC	COM	$272K	0.0%	1,579 SH
VISA INC	COM CL A	$138.1M	0.8%	394,111 SH
VISHAY INTERTECHNOLOGY INC	COM	$428K	0.0%	26,888 SH
VISTEON CORP	COM NEW	$512K	0.0%	6,602 SH
VISTRA CORP	COM	$9.1M	0.1%	77,805 SH
VONTIER CORPORATION	COM	$1.2M	0.0%	35,545 SH
VORNADO RLTY TR	SH BEN INT	$3.6M	0.0%	96,789 SH
VOYA FINANCIAL INC	COM	$1.6M	0.0%	23,000 SH
VOYAGER ACQUISITION CORP	CL A	$4.1M	0.0%	400,000 SH
VTEX	SHS CL A	$353K	0.0%	69,587 SH
VULCAN MATLS CO	COM	$7.0M	0.0%	30,201 SH
WABTEC	COM	$7.1M	0.0%	39,071 SH
WAFD INC	COM	$558K	0.0%	19,516 SH
WALGREENS BOOTS ALLIANCE INC	COM	$1.8M	0.0%	164,025 SH
WALKER & DUNLOP INC	COM	$655K	0.0%	7,677 SH
WALMART INC	COM	$87.1M	0.5%	992,051 SH
WARNER BROS DISCOVERY INC	COM SER A	$5.5M	0.0%	510,517 SH
WARNER MUSIC GROUP CORP	COM CL A	$1.1M	0.0%	34,656 SH
WARRIOR MET COAL INC	COM	$600K	0.0%	12,573 SH
WASTE MGMT INC DEL	COM	$19.3M	0.1%	83,526 SH
WATERS CORP	COM	$5.0M	0.0%	13,579 SH
WATSCO INC	COM	$4.2M	0.0%	8,326 SH
WATTS WATER TECHNOLOGIES INC	CL A	$1.3M	0.0%	6,542 SH
WD 40 CO	COM	$791K	0.0%	3,242 SH
WEATHERFORD INTL PLC	ORD SHS	$932K	0.0%	17,413 SH
WEBSTER FINL CORP	COM	$2.1M	0.0%	40,968 SH
WEC ENERGY GROUP INC	COM	$65.8M	0.4%	603,939 SH
WEIBO CORP	SPONSORED ADR	$2.8M	0.0%	300,807 SH
WELLS FARGO CO NEW	COM	$54.0M	0.3%	752,129 SH
WELLTOWER INC	COM	$52.1M	0.3%	339,781 SH
WENDYS CO	COM	$599K	0.0%	40,929 SH
WERNER ENTERPRISES INC	COM	$434K	0.0%	14,801 SH
WESCO INTL INC	COM	$1.6M	0.0%	10,614 SH
WEST PHARMACEUTICAL SVSC INC	COM	$3.7M	0.0%	16,562 SH
WESTAMERICA BANCORPORATION	COM	$324K	0.0%	6,391 SH
WESTERN ALLIANCE BANCORP	COM	$2.0M	0.0%	26,072 SH
WESTERN DIGITAL CORP	COM	$3.2M	0.0%	79,543 SH
WESTERN UN CO	COM	$855K	0.0%	80,772 SH
WESTLAKE CORPORATION	COM	$800K	0.0%	7,999 SH
WEX INC	COM	$1.3M	0.0%	8,346 SH
WEYERHAEUSER CO MTN BE	COM NEW	$4.9M	0.0%	165,930 SH
WHIRLPOOL CORP	COM	$1.2M	0.0%	13,239 SH
WHITESTONE REIT	COM	$155K	0.0%	10,666 SH
WILEY JOHN & SONS INC	CL A	$437K	0.0%	9,813 SH
WILLIAMS COS INC	COM	$118.2M	0.7%	1,978,692 SH
WILLIAMS SONOMA INC	COM	$4.5M	0.0%	28,151 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$7.7M	0.0%	22,824 SH
WILLOW LANE ACQUISITION CORP	ORD SHS CL A	$3.0M	0.0%	300,000 SH
WILLSCOT HLDGS CORP	COM CL A	$1.2M	0.0%	44,214 SH
WINGSTOP INC	COM	$1.6M	0.0%	6,983 SH
WINNEBAGO INDS INC	COM	$234K	0.0%	6,796 SH
WINTRUST FINL CORP	COM	$1.8M	0.0%	15,894 SH
WISDOMTREE INC	COM	$244K	0.0%	27,384 SH
WIX COM LTD	SHS	$1.8M	0.0%	11,303 SH
WK KELLOGG CO	COM SHS	$316K	0.0%	15,866 SH
WOLFSPEED INC	COM	$114K	0.0%	37,229 SH
WOLVERINE WORLD WIDE INC	COM	$267K	0.0%	19,161 SH
WOODWARD INC	COM	$2.6M	0.0%	14,189 SH
WORKDAY INC	CL A	$11.4M	0.1%	48,939 SH
WORLD KINECT CORPORATION	COM	$394K	0.0%	13,898 SH
WORTHINGTON ENTERPRISES INC	COM	$372K	0.0%	7,425 SH
WORTHINGTON STL INC	COM SHS	$212K	0.0%	8,381 SH
WP CAREY INC	COM	$7.7M	0.0%	122,800 SH
WSFS FINL CORP	COM	$728K	0.0%	14,037 SH
WYNDHAM HOTELS & RESORTS INC	COM	$1.7M	0.0%	18,584 SH
WYNN RESORTS LTD	COM	$1.7M	0.0%	20,485 SH
XCEL ENERGY INC	COM	$77.7M	0.5%	1,096,918 SH
XENCOR INC	COM	$178K	0.0%	16,747 SH
XENIA HOTELS & RESORTS INC	COM	$674K	0.0%	57,337 SH
XEROX HOLDINGS CORP	COM NEW	$134K	0.0%	27,694 SH
XPO INC	COM	$3.0M	0.0%	28,026 SH
XYLEM INC	COM	$6.6M	0.0%	55,558 SH
YALLA GROUP LTD	ADS	$231K	0.0%	44,251 SH
YELP INC	CL A	$583K	0.0%	15,751 SH
YETI HLDGS INC	COM	$671K	0.0%	20,277 SH
YUM BRANDS INC	COM	$10.0M	0.1%	63,820 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$3.3M	0.0%	11,750 SH
ZHIHU INC	SPONSORED ADS	$600K	0.0%	140,523 SH
ZIFF DAVIS INC	COM	$384K	0.0%	10,228 SH
ZIMMER BIOMET HOLDINGS INC	COM	$5.2M	0.0%	45,526 SH
ZIONS BANCORPORATION N A	COM	$1.8M	0.0%	35,347 SH
ZOETIS INC	CL A	$16.9M	0.1%	102,404 SH
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$648K	0.0%	64,843 SH
ZURN ELKAY WATER SOLNS CORP	COM	$1.1M	0.0%	34,184 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001083190-26-000002	$19.74B	View
Nov 12, 2025	Q3 2025	13F-HR	0001083190-25-000011	$19.94B	View
Jul 17, 2026