PUBLIC SECTOR PENSION INVESTMENT BOARD

CIK 0001396318 • 7 13F filings • May 12, 2025 – Aug 13, 2026

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Filer information

Filed by: PUBLIC SECTOR PENSION INVESTMENT BOARD, Managing Director and Chief Compliance Officer
Address: 1250 RENE-LEVESQUE BLVD WEST, SUITE 1400, MONTREAL, A8, H3B 5E9
Phone: 5142183631
AUM: $29.78B

AUM over time

$38.67B 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: $23.20B1235 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$10.8M	0.0%	73,713 SH
A10 NETWORKS INC	COM	$3.8M	0.0%	233,720 SH
AAR CORP	COM	$6.3M	0.0%	111,906 SH
ABBOTT LABS	COM	$124.4M	0.5%	937,949 SH
ABBVIE INC	COM	$192.5M	0.8%	918,647 SH
ABM INDS INC	COM	$9.3M	0.0%	197,248 SH
ACADEMY SPORTS & OUTDOORS IN	COM	$10.0M	0.0%	220,067 SH
ACADIA PHARMACEUTICALS INC	COM	$6.5M	0.0%	390,431 SH
ACADIA RLTY TR	COM SH BEN INT	$7.9M	0.0%	379,427 SH
ACADIAN ASSET MANAGEMENT INC	COM	$3.2M	0.0%	124,174 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$58.1M	0.3%	186,260 SH
ACI WORLDWIDE INC	COM	$20.5M	0.1%	375,084 SH
ACUSHNET HLDGS CORP	COM	$6.0M	0.0%	86,770 SH
ADAPTHEALTH CORP	COMMON STOCK	$3.7M	0.0%	336,876 SH
ADDUS HOMECARE CORP	COM	$5.6M	0.0%	56,836 SH
ADEIA INC	COM	$5.6M	0.0%	423,485 SH
ADIENT PLC	ORD SHS	$3.4M	0.0%	266,136 SH
ADMA BIOLOGICS INC	COM	$14.9M	0.1%	749,702 SH
ADOBE INC	COM	$41.2M	0.2%	107,483 SH
ADTALEM GLOBAL ED INC	COM	$13.9M	0.1%	137,641 SH
ADVANCE AUTO PARTS INC	COM	$7.4M	0.0%	188,159 SH
ADVANCED ENERGY INDS	COM	$11.4M	0.0%	119,511 SH
ADVANCED MICRO DEVICES INC	COM	$25.8M	0.1%	251,055 SH
ADVANSIX INC	COM	$1.9M	0.0%	84,786 SH
AERCAP HOLDINGS NV	SHS	$10.8M	0.0%	105,261 SH
AEROVIRONMENT INC	COM	$10.6M	0.0%	88,847 SH
AES CORP	COM	$2.4M	0.0%	190,103 SH
AFLAC INC	COM	$14.7M	0.1%	132,320 SH
AGILENT TECHNOLOGIES INC	COM	$4.6M	0.0%	39,032 SH
AGILYSYS INC	COM	$5.2M	0.0%	71,230 SH
AGNICO EAGLE MINES LTD	COM	$5.3M	0.0%	48,571 SH
AIR LEASE CORP	CL A	$15.9M	0.1%	328,492 SH
AIR PRODS & CHEMS INC	COM	$8.9M	0.0%	30,333 SH
AIRBNB INC	COM CL A	$7.0M	0.0%	58,816 SH
AKAMAI TECHNOLOGIES INC	COM	$1.9M	0.0%	23,237 SH
ALAMO GROUP INC	COM	$5.9M	0.0%	32,880 SH
ALARM COM HLDGS INC	COM	$17.3M	0.1%	310,588 SH
ALBANY INTL CORP	CL A	$6.9M	0.0%	99,307 SH
ALBEMARLE CORP	COM	$1.1M	0.0%	15,949 SH
ALCON AG	ORD SHS	$24.6M	0.1%	261,906 SH
ALEXANDER & BALDWIN INC NEW	COM	$4.0M	0.0%	230,294 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$3.8M	0.0%	41,198 SH
ALGONQUIN PWR UTILS CORP	COM	$372K	0.0%	72,471 SH
ALIGN TECHNOLOGY INC	COM	$1.5M	0.0%	9,502 SH
ALKERMES PLC	SHS	$19.3M	0.1%	585,262 SH
ALLEGIANT TRAVEL CO	COM	$2.4M	0.0%	46,137 SH
ALLEGION PLC	ORD SHS	$1.5M	0.0%	11,863 SH
ALLIANT ENERGY CORP	COM	$4.4M	0.0%	68,658 SH
ALLISON TRANSMISSION HLDGS I	COM	$7.9M	0.0%	82,658 SH
ALLSTATE CORP	COM	$14.7M	0.1%	70,855 SH
ALPHA & OMEGA SEMICONDUCTOR	SHS	$1.9M	0.0%	76,446 SH
ALPHA METALLURGICAL RESOUR I	COM	$5.2M	0.0%	41,849 SH
ALPHABET INC	CAP STK CL A	$421.9M	1.8%	2,728,513 SH
ALPHABET INC	CAP STK CL C	$114.8M	0.5%	734,684 SH
ALTRIA GROUP INC	COM	$13.8M	0.1%	230,220 SH
AMAZON COM INC	COM	$661.3M	2.8%	3,475,888 SH
AMBAC FINL GROUP INC	COM NEW	$630K	0.0%	72,000 SH
AMCOR PLC	ORD	$1.9M	0.0%	196,125 SH
AMENTUM HOLDINGS INC	COM	$8.3M	0.0%	455,129 SH
AMER STATES WTR CO	COM	$9.4M	0.0%	119,886 SH
AMEREN CORP	COM	$7.2M	0.0%	72,154 SH
AMERICAN ASSETS TR INC	COM	$3.0M	0.0%	149,733 SH
AMERICAN AXLE & MFG HLDGS IN	COM	$1.5M	0.0%	372,887 SH
AMERICAN EAGLE OUTFITTERS IN	COM	$6.4M	0.0%	554,336 SH
AMERICAN ELEC PWR CO INC	COM	$15.6M	0.1%	142,558 SH
AMERICAN EXPRESS CO	COM	$82.7M	0.4%	307,398 SH
AMERICAN INTL GROUP INC	COM NEW	$13.8M	0.1%	158,669 SH
AMERICAN TOWER CORP NEW	COM	$37.2M	0.2%	170,958 SH
AMERICAN WOODMARK CORPORATIO	COM	$2.8M	0.0%	47,733 SH
AMERICAN WTR WKS CO INC NEW	COM	$7.7M	0.0%	52,087 SH
AMERIPRISE FINL INC	COM	$12.5M	0.1%	25,771 SH
AMERIS BANCORP	COM	$11.8M	0.1%	205,132 SH
AMERISAFE INC	COM	$3.2M	0.0%	60,368 SH
AMETEK INC	COM	$5.4M	0.0%	31,491 SH
AMGEN INC	COM	$22.9M	0.1%	73,532 SH
AMN HEALTHCARE SVCS INC	COM	$3.0M	0.0%	120,737 SH
AMPHASTAR PHARMACEUTICALS IN	COM	$3.4M	0.0%	118,885 SH
AMPHENOL CORP NEW	CL A	$12.4M	0.1%	188,418 SH
ANALOG DEVICES INC	COM	$64.6M	0.3%	320,437 SH
ANDERSONS INC	COM	$4.4M	0.0%	101,912 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$5.7M	0.0%	152,174 SH
ANI PHARMACEUTICALS INC	COM	$3.5M	0.0%	52,668 SH
ANSYS INC	COM	$19.2M	0.1%	60,567 SH
AON PLC	SHS CL A	$23.1M	0.1%	57,858 SH
APA CORPORATION	COM	$2.1M	0.0%	99,883 SH
APOGEE ENTERPRISES INC	COM	$3.7M	0.0%	80,671 SH
APOLLO COML REAL EST FIN INC	COM	$3.9M	0.0%	405,208 SH
APOLLO GLOBAL MGMT INC	COM	$16.4M	0.1%	119,552 SH
APPLE HOSPITALITY REIT INC	COM NEW	$10.7M	0.0%	826,924 SH
APPLE INC	COM	$1.19B	5.1%	5,368,402 SH
APPLIED MATLS INC	COM	$31.3M	0.1%	215,943 SH
APTIV PLC	COM SHS	$1.8M	0.0%	30,538 SH
ARAMARK	COM	$92.7M	0.4%	2,686,000 SH
ARBOR REALTY TRUST INC	COM	$7.0M	0.0%	598,110 SH
ARCBEST CORP	COM	$5.2M	0.0%	73,845 SH
ARCH CAP GROUP LTD	ORD	$9.6M	0.0%	100,214 SH
ARCHER DANIELS MIDLAND CO	COM	$3.1M	0.0%	64,770 SH
ARCHROCK INC	COM	$14.6M	0.1%	555,458 SH
ARCOSA INC	COM	$11.9M	0.1%	154,725 SH
ARCUS BIOSCIENCES INC	COM	$1.7M	0.0%	213,372 SH
ARGENX SE	SPONSORED ADR	$48.6M	0.2%	82,082 SH
ARISTA NETWORKS INC	COM SHS	$12.1M	0.1%	155,818 SH
ARLO TECHNOLOGIES INC	COM	$3.1M	0.0%	318,184 SH
ARMADA HOFFLER PPTYS INC	COM	$1.9M	0.0%	252,758 SH
ARMOUR RESIDENTIAL REIT INC	COM SHS	$4.1M	0.0%	242,288 SH
ARMSTRONG WORLD INDS INC NEW	COM	$25.2M	0.1%	178,540 SH
ARROWHEAD PHARMACEUTICALS IN	COM	$5.1M	0.0%	399,870 SH
ARTISAN PARTNERS ASSET MGMT	CL A	$10.0M	0.0%	255,418 SH
ARTIVION INC	COM	$2.9M	0.0%	119,650 SH
ASBURY AUTOMOTIVE GROUP INC	COM	$13.7M	0.1%	62,139 SH
ASSURANT INC	COM	$2.9M	0.0%	13,701 SH
ASSURED GUARANTY LTD	COM	$15.5M	0.1%	176,354 SH
ASTEC INDS INC	COM	$2.5M	0.0%	72,292 SH
ASTERA LABS INC	COM	$6.0M	0.0%	100,000 SH
ASTRANA HEALTH INC	COM NEW	$4.1M	0.0%	131,811 SH
AT&T INC	COM	$87.1M	0.4%	3,081,485 SH
ATLANTIC UN BANKSHARES CORP	COM	$12.9M	0.1%	412,816 SH
ATLAS ENERGY SOLUTIONS INC	COM NEW	$4.1M	0.0%	227,777 SH
ATMOS ENERGY CORP	COM	$6.6M	0.0%	42,466 SH
AUTODESK INC	COM	$8.7M	0.0%	33,379 SH
AUTOHOME INC	SP ADS RP CL A	$698K	0.0%	25,191 SH
AUTOLIV INC	COM	$60.6M	0.3%	684,773 SH
AUTOMATIC DATA PROCESSING IN	COM	$16.9M	0.1%	55,299 SH
AUTOZONE INC	COM	$8.8M	0.0%	2,299 SH
AVALONBAY CMNTYS INC	COM	$8.2M	0.0%	38,035 SH
AVANOS MED INC	COM	$2.1M	0.0%	145,704 SH
AVERY DENNISON CORP	COM	$1.9M	0.0%	10,951 SH
AVISTA CORP	COM	$10.5M	0.0%	251,089 SH
AXCELIS TECHNOLOGIES INC	COM NEW	$5.1M	0.0%	103,067 SH
AXON ENTERPRISE INC	COM	$5.2M	0.0%	9,897 SH
AXOS FINANCIAL INC	COM	$12.7M	0.1%	197,341 SH
AZENTA INC	COM	$5.0M	0.0%	145,664 SH
AZZ INC	COM	$7.9M	0.0%	94,790 SH
B & G FOODS INC NEW	COM	$1.7M	0.0%	251,055 SH
BADGER METER INC	COM	$17.7M	0.1%	93,251 SH
BAKER HUGHES COMPANY	CL A	$11.6M	0.1%	264,749 SH
BALCHEM CORP	COM	$17.1M	0.1%	103,100 SH
BALL CORP	COM	$2.1M	0.0%	40,563 SH
BANC OF CALIFORNIA INC	COM	$6.2M	0.0%	436,850 SH
BANCFIRST CORP	COM	$6.9M	0.0%	63,235 SH
BANCORP INC DEL	COM	$8.0M	0.0%	151,273 SH
BANK AMERICA CORP	COM	$149.2M	0.6%	3,574,465 SH
BANK HAWAII CORP	COM	$8.7M	0.0%	126,029 SH
BANK MONTREAL QUE	COM	$6.7M	0.0%	70,318 SH
BANK NEW YORK MELLON CORP	COM	$16.1M	0.1%	191,861 SH
BANK NOVA SCOTIA HALIFAX	COM	$5.7M	0.0%	120,236 SH
BANK OZK LITTLE ROCK ARK	COM	$8.5M	0.0%	195,632 SH
BANKUNITED INC	COM	$9.7M	0.0%	280,298 SH
BANNER CORP	COM NEW	$7.0M	0.0%	109,292 SH
BARRICK GOLD CORP	COM	$3.2M	0.0%	166,775 SH
BAUSCH HEALTH COS INC	COM	$3.9M	0.0%	602,663 SH
BAXTER INTL INC	COM	$2.4M	0.0%	69,714 SH
BCE INC	COM NEW	$2.0M	0.0%	87,547 SH
BECTON DICKINSON & CO	COM	$8.9M	0.0%	38,951 SH
BENCHMARK ELECTRS INC	COM	$4.3M	0.0%	114,140 SH
BERKLEY W R CORP	COM	$5.7M	0.0%	80,244 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$278.6M	1.2%	523,085 SH
BERKSHIRE HILLS BANCORP INC	COM	$3.8M	0.0%	144,631 SH
BEST BUY INC	COM	$1.9M	0.0%	25,297 SH
BGC GROUP INC	CL A	$10.9M	0.0%	1,187,034 SH
BIO-TECHNE CORP	COM	$1.3M	0.0%	21,691 SH
BIOGEN INC	COM	$2.8M	0.0%	20,107 SH
BIOLIFE SOLUTIONS INC	COM NEW	$2.6M	0.0%	114,696 SH
BJS RESTAURANTS INC	COM	$2.5M	0.0%	72,355 SH
BLACKBAUD INC	COM	$7.9M	0.0%	126,639 SH
BLACKLINE INC	COM	$8.0M	0.0%	164,427 SH
BLACKROCK INC	COM	$36.8M	0.2%	38,900 SH
BLACKSTONE INC	COM	$27.4M	0.1%	195,689 SH
BLACKSTONE MTG TR INC	COM CL A	$10.9M	0.0%	544,125 SH
BLOOMIN BRANDS INC	COM	$1.7M	0.0%	239,479 SH
BOEING CO	COM	$17.5M	0.1%	102,402 SH
BOISE CASCADE CO DEL	COM	$12.0M	0.1%	121,831 SH
BOOKING HOLDINGS INC	COM	$20.7M	0.1%	4,495 SH
BOOT BARN HLDGS INC	COM	$10.4M	0.0%	96,981 SH
BORGWARNER INC	COM	$19.9M	0.1%	693,551 SH
BOSTON SCIENTIFIC CORP	COM	$82.1M	0.4%	813,399 SH
BOX INC	CL A	$16.0M	0.1%	519,079 SH
BRADY CORP	CL A	$9.9M	0.0%	140,204 SH
BRANDYWINE RLTY TR	SH BEN INT NEW	$2.4M	0.0%	547,540 SH
BREAD FINANCIAL HOLDINGS INC	COM	$9.3M	0.0%	184,990 SH
BRINKER INTL INC	COM	$21.0M	0.1%	140,804 SH
BRISTOL-MYERS SQUIBB CO	COM	$17.0M	0.1%	278,093 SH
BRISTOW GROUP INC	COM	$2.5M	0.0%	78,099 SH
BROADCOM INC	COM	$356.1M	1.5%	2,126,623 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$3.9M	0.0%	15,972 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$1.8M	0.0%	36,336 SH
BROOKFIELD CORP	CL A LTD VT SH	$7.2M	0.0%	138,399 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$1.3M	0.0%	44,300 SH
BROOKLINE BANCORP INC DEL	COM	$3.1M	0.0%	282,508 SH
BROWN & BROWN INC	COM	$7.9M	0.0%	63,413 SH
BROWN FORMAN CORP	CL B	$834K	0.0%	24,583 SH
BRUNSWICK CORP	COM	$3.2M	0.0%	59,297 SH
BUCKLE INC	COM	$3.6M	0.0%	94,894 SH
BUILDERS FIRSTSOURCE INC	COM	$2.0M	0.0%	15,662 SH
BUNGE GLOBAL SA	COM SHS	$1.3M	0.0%	17,288 SH
BXP INC	COM	$2.6M	0.0%	39,238 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$1.7M	0.0%	16,209 SH
CABLE ONE INC	COM	$12.0M	0.1%	45,164 SH
CACTUS INC	CL A	$9.7M	0.0%	211,363 SH
CADENCE DESIGN SYSTEM INC	COM	$16.7M	0.1%	65,500 SH
CAE INC	COM	$748K	0.0%	30,438 SH
CAESARS ENTERTAINMENT INC NE	COM	$1.4M	0.0%	56,790 SH
CAL MAINE FOODS INC	COM NEW	$13.8M	0.1%	151,623 SH
CALERES INC	COM	$1.8M	0.0%	106,633 SH
CALIFORNIA RES CORP	COM STOCK	$9.9M	0.0%	226,058 SH
CALIFORNIA WTR SVC GROUP	COM	$9.1M	0.0%	188,605 SH
CALIX INC	COM	$6.6M	0.0%	187,189 SH
CAMDEN PPTY TR	SH BEN INT	$3.5M	0.0%	28,566 SH
CAMECO CORP	COM	$1.7M	0.0%	41,801 SH
CANADIAN IMPERIAL BK COMM	COM	$263.3M	1.1%	4,681,008 SH
CANADIAN NAT RES LTD	COM	$6.5M	0.0%	212,226 SH
CANADIAN NATL RY CO	COM	$5.2M	0.0%	53,387 SH
CANADIAN PACIFIC KANSAS CITY	COM	$6.3M	0.0%	90,169 SH
CAPITAL ONE FINL CORP	COM	$18.3M	0.1%	101,972 SH
CAPITOL FED FINL INC	COM	$2.2M	0.0%	387,383 SH
CARDINAL HEALTH INC	COM	$16.5M	0.1%	120,017 SH
CARETRUST REIT INC	COM	$17.0M	0.1%	595,173 SH
CARGURUS INC	COM CL A	$8.1M	0.0%	278,928 SH
CARMAX INC	COM	$1.6M	0.0%	21,090 SH
CARNIVAL CORP	UNIT 99/99/9999	$2.8M	0.0%	143,538 SH
CARRIER GLOBAL CORPORATION	COM	$21.8M	0.1%	344,407 SH
CARS COM INC	COM	$2.1M	0.0%	188,871 SH
CARTERS INC	COM	$4.7M	0.0%	114,247 SH
CATALYST PHARMACEUTICALS INC	COM	$10.0M	0.0%	410,762 SH
CATERPILLAR INC	COM	$21.3M	0.1%	64,469 SH
CATHAY GEN BANCORP	COM	$11.2M	0.0%	259,783 SH
CAVCO INDS INC DEL	COM	$15.0M	0.1%	28,786 SH
CBOE GLOBAL MKTS INC	COM	$6.3M	0.0%	27,975 SH
CBRE GROUP INC	CL A	$10.3M	0.0%	79,015 SH
CDW CORP	COM	$3.3M	0.0%	20,632 SH
CELANESE CORP DEL	COM	$19.7M	0.1%	346,617 SH
CENCORA INC	COM	$6.5M	0.0%	23,485 SH
CENOVUS ENERGY INC	COM	$1.8M	0.0%	128,329 SH
CENTENE CORP DEL	COM	$4.0M	0.0%	66,710 SH
CENTERPOINT ENERGY INC	COM	$6.3M	0.0%	174,278 SH
CENTERSPACE	COM	$3.4M	0.0%	52,586 SH
CENTRAL GARDEN & PET CO	CL A NON-VTG	$6.3M	0.0%	193,672 SH
CENTRAL GARDEN & PET CO	COM	$1.1M	0.0%	29,223 SH
CENTRAL PAC FINL CORP	COM NEW	$2.3M	0.0%	85,799 SH
CENTURY ALUM CO	COM	$3.1M	0.0%	164,833 SH
CENTURY CMNTYS INC	COM	$5.8M	0.0%	86,421 SH
CERTARA INC	COM	$3.4M	0.0%	347,176 SH
CEVA INC	COM	$1.9M	0.0%	74,932 SH
CF INDS HLDGS INC	COM	$1.8M	0.0%	23,601 SH
CGI INC	CL A SUB VTG	$2.0M	0.0%	19,584 SH
CHAMPION HOMES INC	COM	$15.8M	0.1%	167,126 SH
CHARLES RIV LABS INTL INC	COM	$2.1M	0.0%	13,659 SH
CHARTER COMMUNICATIONS INC N	CL A	$5.7M	0.0%	15,431 SH
CHECK POINT SOFTWARE TECH LT	ORD	$10.0M	0.0%	43,936 SH
CHEESECAKE FACTORY INC	COM	$7.2M	0.0%	148,961 SH
CHEFS WHSE INC	COM	$6.1M	0.0%	111,368 SH
CHEMOURS CO	COM	$6.4M	0.0%	473,839 SH
CHENIERE ENERGY INC	COM NEW	$11.6M	0.0%	50,000 SH
CHESAPEAKE UTILS CORP	COM	$9.3M	0.0%	72,243 SH
CHEVRON CORP NEW	COM	$74.8M	0.3%	446,893 SH
CHIPOTLE MEXICAN GRILL INC	COM	$28.8M	0.1%	573,473 SH
CHUBB LIMITED	COM	$30.1M	0.1%	99,656 SH
CHURCH & DWIGHT CO INC	COM	$3.7M	0.0%	33,562 SH
CINCINNATI FINL CORP	COM	$6.2M	0.0%	41,770 SH
CINEMARK HLDGS INC	COM	$8.4M	0.0%	338,623 SH
CINTAS CORP	COM	$9.1M	0.0%	44,095 SH
CISCO SYS INC	COM	$38.1M	0.2%	617,672 SH
CITIGROUP INC	COM NEW	$57.8M	0.2%	814,883 SH
CITIZENS FINL GROUP INC	COM	$4.8M	0.0%	116,921 SH
CITY HLDG CO	COM	$5.5M	0.0%	46,576 SH
CLEANSPARK INC	COM NEW	$5.9M	0.0%	881,663 SH
CLEAR SECURE INC	COM CL A	$9.2M	0.0%	356,218 SH
CLEARWAY ENERGY INC	CL A	$3.1M	0.0%	109,769 SH
CLEARWAY ENERGY INC	CL C	$8.0M	0.0%	262,643 SH
CLOROX CO DEL	COM	$2.5M	0.0%	16,644 SH
CME GROUP INC	COM	$35.5M	0.2%	133,976 SH
CMS ENERGY CORP	COM	$6.0M	0.0%	79,906 SH
COCA COLA CO	COM	$214.9M	0.9%	3,000,061 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$10.9M	0.0%	124,683 SH
COGENT COMMUNICATIONS HLDGS	COM NEW	$8.2M	0.0%	133,913 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$5.9M	0.0%	76,543 SH
COHEN & STEERS INC	COM	$6.8M	0.0%	85,012 SH
COHU INC	COM	$2.2M	0.0%	147,805 SH
COLGATE PALMOLIVE CO	COM	$76.2M	0.3%	812,974 SH
COLLEGIUM PHARMACEUTICAL INC	COM	$3.1M	0.0%	102,246 SH
COMCAST CORP NEW	CL A	$21.4M	0.1%	579,772 SH
COMMUNITY FINANCIAL SYSTEM I	COM	$9.5M	0.0%	167,039 SH
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	$2.2M	0.0%	139,753 SH
COMSTOCK RES INC	COM	$5.8M	0.0%	287,298 SH
CONAGRA BRANDS INC	COM	$1.7M	0.0%	64,687 SH
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	$7.4M	0.0%	343,274 SH
CONMED CORP	COM	$5.9M	0.0%	97,983 SH
CONOCOPHILLIPS	COM	$35.8M	0.2%	341,094 SH
CONSOLIDATED EDISON INC	COM	$10.2M	0.0%	92,658 SH
CONSTELLATION BRANDS INC	CL A	$3.7M	0.0%	20,157 SH
CONSTELLATION ENERGY CORP	COM	$16.9M	0.1%	83,645 SH
COOPER COS INC	COM	$2.3M	0.0%	27,344 SH
COPART INC	COM	$6.8M	0.0%	120,576 SH
CORCEPT THERAPEUTICS INC	COM	$33.8M	0.1%	295,741 SH
CORE LABORATORIES INC	COM	$2.2M	0.0%	148,476 SH
CORE NATURAL RESOURCES INC	COM SHS	$14.1M	0.1%	182,327 SH
CORNING INC	COM	$5.2M	0.0%	114,667 SH
CORPAY INC	COM SHS	$3.9M	0.0%	11,237 SH
CORSAIR GAMING INC	COM	$1.3M	0.0%	142,785 SH
CORTEVA INC	COM	$5.9M	0.0%	93,110 SH
CORVEL CORP	COM	$9.7M	0.0%	86,307 SH
COSTAR GROUP INC	COM	$8.9M	0.0%	112,668 SH
COSTCO WHSL CORP NEW	COM	$113.0M	0.5%	119,464 SH
COTERRA ENERGY INC	COM	$5.7M	0.0%	196,887 SH
COUPANG INC	CL A	$17.8M	0.1%	813,088 SH
CRACKER BARREL OLD CTRY STOR	COM	$2.7M	0.0%	70,595 SH
CREDICORP LTD	COM	$35.1M	0.2%	188,683 SH
CRESCENT ENERGY COMPANY	CL A COM	$6.5M	0.0%	580,052 SH
CROWDSTRIKE HLDGS INC	CL A	$13.5M	0.1%	38,240 SH
CROWN CASTLE INC	COM	$22.8M	0.1%	218,888 SH
CSG SYS INTL INC	COM	$5.3M	0.0%	87,586 SH
CSW INDUSTRIALS INC	COM	$15.5M	0.1%	53,241 SH
CSX CORP	COM	$7.7M	0.0%	262,505 SH
CTS CORP	COM	$4.0M	0.0%	95,549 SH
CUMMINS INC	COM	$72.2M	0.3%	230,240 SH
CURBLINE PPTYS CORP	COM	$7.3M	0.0%	299,786 SH
CUSHMAN WAKEFIELD PLC	SHS	$8.7M	0.0%	849,471 SH
CUSTOMERS BANCORP INC	COM	$5.6M	0.0%	112,092 SH
CVB FINL CORP	COM	$7.7M	0.0%	416,427 SH
CVR ENERGY INC	COM	$2.1M	0.0%	108,357 SH
CVS HEALTH CORP	COM	$30.2M	0.1%	445,021 SH
CYBERARK SOFTWARE LTD	SHS	$7.9M	0.0%	23,394 SH
CYTEK BIOSCIENCES INC	COM	$1.3M	0.0%	330,914 SH
D R HORTON INC	COM	$4.8M	0.0%	37,827 SH
DANA INC	COM	$5.5M	0.0%	409,151 SH
DANAHER CORPORATION	COM	$17.7M	0.1%	86,337 SH
DARDEN RESTAURANTS INC	COM	$3.3M	0.0%	15,865 SH
DAVE & BUSTERS ENTMT INC	COM	$1.7M	0.0%	97,658 SH
DAVITA INC	COM	$893K	0.0%	5,841 SH
DAYFORCE INC	COM	$1.3M	0.0%	22,847 SH
DECKERS OUTDOOR CORP	COM	$2.3M	0.0%	20,562 SH
DEERE & CO	COM	$15.9M	0.1%	33,795 SH
DELL TECHNOLOGIES INC	CL C	$4.3M	0.0%	47,141 SH
DELTA AIR LINES INC DEL	COM NEW	$6.6M	0.0%	150,407 SH
DELUXE CORP	COM	$2.2M	0.0%	140,376 SH
DEUTSCHE BANK A G	NAMEN AKT	$35.2M	0.2%	1,494,998 SH
DEVON ENERGY CORP NEW	COM	$6.6M	0.0%	175,599 SH
DEXCOM INC	COM	$14.0M	0.1%	205,537 SH
DHT HOLDINGS INC	SHS NEW	$1.4M	0.0%	136,000 SH
DIAMONDBACK ENERGY INC	COM	$9.5M	0.0%	59,121 SH
DIAMONDROCK HOSPITALITY CO	COM	$5.1M	0.0%	658,333 SH
DIGI INTL INC	COM	$3.3M	0.0%	117,013 SH
DIGITAL RLTY TR INC	COM	$12.1M	0.1%	84,576 SH
DIGITALOCEAN HLDGS INC	COM	$6.7M	0.0%	201,955 SH
DIME CMNTY BANCSHARES INC	COM	$3.5M	0.0%	124,524 SH
DIODES INC	COM	$6.3M	0.0%	146,926 SH
DISCOVER FINL SVCS	COM	$21.2M	0.1%	124,154 SH
DISNEY WALT CO	COM	$53.7M	0.2%	543,990 SH
DNOW INC	COM	$7.0M	0.0%	410,723 SH
DOLLAR GEN CORP NEW	COM	$2.6M	0.0%	29,781 SH
DOLLAR TREE INC	COM	$107.1M	0.5%	1,427,189 SH
DOMINION ENERGY INC	COM	$12.6M	0.1%	224,574 SH
DOMINOS PIZZA INC	COM	$2.1M	0.0%	4,647 SH
DONNELLEY FINL SOLUTIONS INC	COM	$3.7M	0.0%	84,182 SH
DOORDASH INC	CL A	$8.1M	0.0%	44,530 SH
DORIAN LPG LTD	SHS USD	$3.5M	0.0%	155,487 SH
DORMAN PRODS INC	COM	$11.7M	0.1%	97,201 SH
DOUBLEVERIFY HLDGS INC	COM	$6.0M	0.0%	445,238 SH
DOUGLAS EMMETT INC	COM	$8.5M	0.0%	531,000 SH
DOVER CORP	COM	$3.3M	0.0%	18,724 SH
DOW INC	COM	$3.4M	0.0%	96,296 SH
DREAM FINDERS HOMES INC	COM CL A	$2.0M	0.0%	86,928 SH
DTE ENERGY CO	COM	$7.7M	0.0%	55,446 SH
DUKE ENERGY CORP NEW	COM NEW	$25.3M	0.1%	207,443 SH
DUPONT DE NEMOURS INC	COM	$4.3M	0.0%	56,953 SH
DXC TECHNOLOGY CO	COM	$9.8M	0.0%	574,135 SH
DXP ENTERPRISES INC	COM NEW	$3.3M	0.0%	40,367 SH
DYCOM INDS INC	COM	$14.1M	0.1%	92,567 SH
DYNAVAX TECHNOLOGIES CORP	COM NEW	$5.0M	0.0%	387,660 SH
EAGLE BANCORP INC MD	COM	$2.0M	0.0%	95,800 SH
EASTERLY GOVT PPTYS INC	COM	$3.3M	0.0%	314,854 SH
EASTMAN CHEM CO	COM	$1.4M	0.0%	15,577 SH
EATON CORP PLC	SHS	$113.8M	0.5%	418,818 SH
EBAY INC.	COM	$4.4M	0.0%	64,984 SH
ECOLAB INC	COM	$8.6M	0.0%	33,972 SH
EDGEWELL PERS CARE CO	COM	$5.3M	0.0%	170,649 SH
EDISON INTL	COM	$8.5M	0.0%	143,553 SH
EDWARDS LIFESCIENCES CORP	COM	$5.8M	0.0%	80,672 SH
ELBIT SYS LTD	ORD	$5.5M	0.0%	14,474 SH
ELECTRONIC ARTS INC	COM	$21.0M	0.1%	145,458 SH
ELEMENT SOLUTIONS INC	COM	$16.0M	0.1%	706,570 SH
ELEVANCE HEALTH INC	COM	$13.8M	0.1%	31,762 SH
ELI LILLY & CO	COM	$246.7M	1.1%	298,709 SH
ELLINGTON FINANCIAL INC	COM	$3.8M	0.0%	287,523 SH
ELME COMMUNITIES	SH BEN INT	$4.9M	0.0%	279,126 SH
EMBECTA CORP	COMMON STOCK	$2.4M	0.0%	184,319 SH
EMCOR GROUP INC	COM	$7.5M	0.0%	20,158 SH
EMERSON ELEC CO	COM	$8.3M	0.0%	76,002 SH
EMPLOYERS HLDGS INC	COM	$4.9M	0.0%	97,607 SH
ENBRIDGE INC	COM	$9.3M	0.0%	210,354 SH
ENCORE CAP GROUP INC	COM	$2.6M	0.0%	75,095 SH
ENERGIZER HLDGS INC NEW	COM	$6.2M	0.0%	208,322 SH
ENERPAC TOOL GROUP CORP	CL A COM	$7.7M	0.0%	172,533 SH
ENOVA INTL INC	COM	$9.6M	0.0%	99,661 SH
ENOVIS CORPORATION	COM	$6.9M	0.0%	180,294 SH
ENPHASE ENERGY INC	COM	$2.2M	0.0%	36,196 SH
ENPRO INC	COM	$10.8M	0.0%	66,540 SH
ENTEGRIS INC	COM	$700K	0.0%	8,000 SH
ENTERGY CORP NEW	COM	$9.8M	0.0%	114,645 SH
ENVIRI CORP	COM	$1.7M	0.0%	254,114 SH
EOG RES INC	COM	$19.3M	0.1%	150,339 SH
EPAM SYS INC	COM	$1.5M	0.0%	8,811 SH
EPLUS INC	COM	$5.1M	0.0%	83,493 SH
EQT CORP	COM	$8.5M	0.0%	159,583 SH
EQUIFAX INC	COM	$4.1M	0.0%	16,898 SH
EQUINIX INC	COM	$44.9M	0.2%	55,056 SH
EQUITABLE HLDGS INC	COM	$4.2M	0.0%	80,000 SH
EQUITY RESIDENTIAL	SH BEN INT	$6.5M	0.0%	91,414 SH
ERIE INDTY CO	CL A	$2.8M	0.0%	6,628 SH
ESCO TECHNOLOGIES INC	COM	$13.0M	0.1%	81,850 SH
ESSENTIAL PPTYS RLTY TR INC	COM	$19.4M	0.1%	595,268 SH
ESSEX PPTY TR INC	COM	$5.3M	0.0%	17,175 SH
ETHAN ALLEN INTERIORS INC	COM	$2.6M	0.0%	93,989 SH
ETSY INC	COM	$16.8M	0.1%	356,698 SH
EURONET WORLDWIDE INC	COM	$10.0M	0.0%	93,236 SH
EVERCORE INC	CLASS A	$9.2M	0.0%	46,000 SH
EVEREST GROUP LTD	COM	$4.2M	0.0%	11,447 SH
EVERGY INC	COM	$4.2M	0.0%	61,526 SH
EVERSOURCE ENERGY	COM	$212.6M	0.9%	3,423,589 SH
EVERTEC INC	COM	$7.4M	0.0%	201,708 SH
EVERUS CONSTR GROUP	COM	$6.0M	0.0%	161,718 SH
EXELON CORP	COM	$16.5M	0.1%	358,804 SH
EXP WORLD HLDGS INC	COM	$2.6M	0.0%	267,864 SH
EXPAND ENERGY CORPORATION	COM	$6.3M	0.0%	56,211 SH
EXPEDIA GROUP INC	COM NEW	$2.8M	0.0%	16,855 SH
EXPEDITORS INTL WASH INC	COM	$2.3M	0.0%	19,046 SH
EXTRA SPACE STORAGE INC	COM	$71.6M	0.3%	482,362 SH
EXTREME NETWORKS	COM	$9.9M	0.0%	747,018 SH
EXXON MOBIL CORP	COM	$174.0M	0.7%	1,462,827 SH
EZCORP INC	CL A NON VTG	$3.2M	0.0%	218,847 SH
F5 INC	COM	$2.4M	0.0%	8,826 SH
FACTSET RESH SYS INC	COM	$4.6M	0.0%	10,193 SH
FAIR ISAAC CORP	COM	$18.0M	0.1%	9,756 SH
FASTENAL CO	COM	$6.1M	0.0%	78,123 SH
FB FINL CORP	COM	$5.1M	0.0%	110,994 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$2.0M	0.0%	20,689 SH
FEDERAL SIGNAL CORP	COM	$14.3M	0.1%	193,792 SH
FEDEX CORP	COM	$7.1M	0.0%	29,235 SH
FERRARI N V	COM	$28.9M	0.1%	68,252 SH
FERROVIAL SE	ORD SHS	$11.4M	0.0%	256,789 SH
FIDELITY NATL INFORMATION SV	COM	$6.1M	0.0%	81,163 SH
FIFTH THIRD BANCORP	COM	$7.0M	0.0%	179,109 SH
FIRST BANCORP N C	COM	$5.3M	0.0%	131,121 SH
FIRST BANCORP P R	COM NEW	$11.4M	0.0%	593,587 SH
FIRST COMWLTH FINL CORP PA	COM	$5.0M	0.0%	321,672 SH
FIRST FINL BANCORP OH	COM	$7.6M	0.0%	302,830 SH
FIRST HAWAIIAN INC	COM	$9.8M	0.0%	400,957 SH
FIRST INDL RLTY TR INC	COM	$2.1M	0.0%	38,000 SH
FIRST SOLAR INC	COM	$2.2M	0.0%	17,200 SH
FIRSTENERGY CORP	COM	$5.5M	0.0%	137,184 SH
FIRSTSERVICE CORP NEW	COM	$659K	0.0%	3,976 SH
FISERV INC	COM	$128.3M	0.6%	580,780 SH
FMC CORP	COM NEW	$16.7M	0.1%	395,840 SH
FOOT LOCKER INC	COM	$3.7M	0.0%	261,759 SH
FORD MTR CO	COM	$5.3M	0.0%	529,340 SH
FORMFACTOR INC	COM	$6.9M	0.0%	245,643 SH
FORTINET INC	COM	$9.3M	0.0%	96,977 SH
FORTIS INC	COM	$2.2M	0.0%	48,248 SH
FORTIVE CORP	COM	$8.2M	0.0%	112,672 SH
FORTREA HLDGS INC	COMMON STOCK	$2.1M	0.0%	284,455 SH
FORWARD AIR CORP	COM	$1.3M	0.0%	63,343 SH
FOUR CORNERS PPTY TR INC	COM	$9.1M	0.0%	317,020 SH
FOX CORP	CL A COM	$1.9M	0.0%	34,080 SH
FOX CORP	CL B COM	$11.0M	0.0%	208,411 SH
FOX FACTORY HLDG CORP	COM	$3.1M	0.0%	132,218 SH
FRANCO NEV CORP	COM	$2.9M	0.0%	18,550 SH
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$3.4M	0.0%	263,437 SH
FRANKLIN ELEC INC	COM	$11.7M	0.1%	124,609 SH
FRANKLIN RESOURCES INC	COM	$1.6M	0.0%	82,895 SH
FREEPORT-MCMORAN INC	CL B	$8.9M	0.0%	235,649 SH
FRESH DEL MONTE PRODUCE INC	ORD	$4.2M	0.0%	136,579 SH
FRESHPET INC	COM	$12.8M	0.1%	153,890 SH
FRONTDOOR INC	COM	$10.6M	0.0%	275,569 SH
FULLER H B CO	COM	$9.7M	0.0%	173,436 SH
FULTON FINL CORP PA	COM	$10.4M	0.0%	577,492 SH
FUTU HLDGS LTD	SPON ADS CL A	$4.6M	0.0%	45,314 SH
G III APPAREL GROUP LTD	COM	$3.4M	0.0%	122,497 SH
GALLAGHER ARTHUR J & CO	COM	$23.5M	0.1%	68,054 SH
GARMIN LTD	SHS	$4.5M	0.0%	20,885 SH
GARTNER INC	COM	$11.7M	0.1%	27,828 SH
GATES INDL CORP PLC	ORD SHS	$13.3M	0.1%	720,840 SH
GE AEROSPACE	COM NEW	$49.0M	0.2%	244,915 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$5.1M	0.0%	62,719 SH
GE VERNOVA INC	COM	$11.5M	0.0%	37,620 SH
GEN DIGITAL INC	COM	$2.2M	0.0%	82,712 SH
GENERAC HLDGS INC	COM	$2.0M	0.0%	15,935 SH
GENERAL DYNAMICS CORP	COM	$10.1M	0.0%	37,147 SH
GENERAL MLS INC	COM	$4.5M	0.0%	74,864 SH
GENERAL MTRS CO	COM	$5.7M	0.0%	121,769 SH
GENTEX CORP	COM	$3.5M	0.0%	149,055 SH
GENTHERM INC	COM	$2.6M	0.0%	98,254 SH
GENUINE PARTS CO	COM	$29.4M	0.1%	246,872 SH
GENWORTH FINL INC	COM SHS	$9.6M	0.0%	1,354,197 SH
GETTY RLTY CORP NEW	COM	$5.0M	0.0%	160,578 SH
GIBRALTAR INDS INC	COM	$5.6M	0.0%	96,196 SH
GILDAN ACTIVEWEAR INC	COM	$607K	0.0%	13,740 SH
GILEAD SCIENCES INC	COM	$21.4M	0.1%	190,746 SH
GLAUKOS CORP	COM	$17.2M	0.1%	174,836 SH
GLOBAL E ONLINE LTD	SHS	$2.1M	0.0%	60,250 SH
GLOBAL NET LEASE INC	COM NEW	$5.0M	0.0%	628,050 SH
GLOBAL PMTS INC	COM	$3.7M	0.0%	37,591 SH
GLOBE LIFE INC	COM	$3.0M	0.0%	22,472 SH
GMS INC	COM	$9.0M	0.0%	123,080 SH
GODADDY INC	CL A	$44.6M	0.2%	247,839 SH
GOGO INC	COM	$1.6M	0.0%	187,518 SH
GOLDEN ENTMT INC	COM	$1.7M	0.0%	65,272 SH
GOLDMAN SACHS GROUP INC	COM	$45.6M	0.2%	83,443 SH
GOOSEHEAD INS INC	COM CL A	$9.1M	0.0%	77,334 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$5.7M	0.0%	1,248,205 SH
GRAINGER W W INC	COM	$108.3M	0.5%	109,674 SH
GRAND CANYON ED INC	COM	$9.2M	0.0%	53,268 SH
GRANITE CONSTR INC	COM	$16.4M	0.1%	217,698 SH
GREEN BRICK PARTNERS INC	COM	$5.7M	0.0%	97,417 SH
GREENBRIER COS INC	COM	$5.1M	0.0%	99,432 SH
GRID DYNAMICS HLDGS INC	CL A	$3.1M	0.0%	195,627 SH
GRIFFON CORP	COM	$8.9M	0.0%	125,105 SH
GROCERY OUTLET HLDG CORP	COM	$4.3M	0.0%	308,088 SH
GROUP 1 AUTOMOTIVE INC	COM	$15.7M	0.1%	41,210 SH
GUESS INC	COM	$957K	0.0%	86,488 SH
H WORLD GROUP LTD	SPONSORED ADS	$2.9M	0.0%	78,253 SH
HA SUSTAINABLE INFRA CAP INC	COM	$11.0M	0.0%	377,294 SH
HALLIBURTON CO	COM	$5.9M	0.0%	232,128 SH
HANESBRANDS INC	COM	$7.3M	0.0%	1,271,084 SH
HANMI FINL CORP	COM NEW	$3.1M	0.0%	137,210 SH
HARMONIC INC	COM	$3.6M	0.0%	371,160 SH
HARMONY BIOSCIENCES HLDGS IN	COM	$4.0M	0.0%	121,154 SH
HARTFORD INSURANCE GROUP INC	COM	$9.5M	0.0%	76,849 SH
HASBRO INC	COM	$2.2M	0.0%	35,063 SH
HAWKINS INC	COM	$6.4M	0.0%	60,395 SH
HAYWARD HLDGS INC	COM	$6.3M	0.0%	450,859 SH
HCA HEALTHCARE INC	COM	$60.1M	0.3%	173,850 SH
HCI GROUP INC	COM	$4.0M	0.0%	26,974 SH
HEALTHCARE SVCS GROUP INC	COM	$2.3M	0.0%	233,034 SH
HEALTHPEAK PROPERTIES INC	COM	$3.8M	0.0%	187,096 SH
HEALTHSTREAM INC	COM	$3.2M	0.0%	98,592 SH
HEARTLAND EXPRESS INC	COM	$1.3M	0.0%	136,925 SH
HEIDRICK & STRUGGLES INTL IN	COM	$3.7M	0.0%	85,576 SH
HELEN OF TROY LTD	COM	$3.9M	0.0%	72,526 SH
HELIX ENERGY SOLUTIONS GRP I	COM	$3.8M	0.0%	453,407 SH
HELMERICH & PAYNE INC	COM	$8.2M	0.0%	315,144 SH
HENRY JACK & ASSOC INC	COM	$2.1M	0.0%	11,313 SH
HENRY SCHEIN INC	COM	$2.3M	0.0%	33,484 SH
HERITAGE FINL CORP WASH	COM	$2.6M	0.0%	107,826 SH
HERSHEY CO	COM	$3.4M	0.0%	20,046 SH
HERTZ GLOBAL HLDGS INC	COM NEW	$1.5M	0.0%	389,022 SH
HESS CORP	COM	$22.3M	0.1%	139,918 SH
HEWLETT PACKARD ENTERPRISE C	COM	$9.0M	0.0%	586,496 SH
HIGHWOODS PPTYS INC	COM	$11.6M	0.0%	389,924 SH
HILLENBRAND INC	COM	$5.4M	0.0%	223,316 SH
HILLTOP HOLDINGS INC	COM	$4.4M	0.0%	146,013 SH
HILTON WORLDWIDE HLDGS INC	COM	$61.5M	0.3%	270,451 SH
HNI CORP	COM	$6.7M	0.0%	151,555 SH
HOLOGIC INC	COM	$1.9M	0.0%	30,452 SH
HOME DEPOT INC	COM	$130.1M	0.6%	354,985 SH
HONEYWELL INTL INC	COM	$28.9M	0.1%	136,474 SH
HOPE BANCORP INC	COM	$4.0M	0.0%	382,971 SH
HORACE MANN EDUCATORS CORP N	COM	$5.5M	0.0%	129,258 SH
HORMEL FOODS CORP	COM	$1.2M	0.0%	37,864 SH
HOST HOTELS & RESORTS INC	COM	$2.7M	0.0%	187,532 SH
HOWMET AEROSPACE INC	COM	$7.5M	0.0%	57,641 SH
HP INC	COM	$4.0M	0.0%	145,458 SH
HUB GROUP INC	CL A	$8.1M	0.0%	218,865 SH
HUBBELL INC	COM	$2.4M	0.0%	7,267 SH
HUMANA INC	COM	$4.4M	0.0%	16,533 SH
HUNT J B TRANS SVCS INC	COM	$1.6M	0.0%	10,646 SH
HUNTINGTON BANCSHARES INC	COM	$5.8M	0.0%	388,705 SH
HUNTINGTON INGALLS INDS INC	COM	$2.1M	0.0%	10,442 SH
IAC INC	COM NEW	$19.5M	0.1%	425,475 SH
ICHOR HOLDINGS	SHS	$2.4M	0.0%	107,353 SH
ICL GROUP LTD	SHS	$2.3M	0.0%	419,218 SH
ICU MED INC	COM	$10.8M	0.0%	77,627 SH
IDEX CORP	COM	$1.9M	0.0%	10,280 SH
IDEXX LABS INC	COM	$11.0M	0.0%	26,194 SH
ILLINOIS TOOL WKS INC	COM	$8.1M	0.0%	32,648 SH
IMPERIAL OIL LTD	COM NEW	$1.1M	0.0%	15,215 SH
IMPINJ INC	COM	$6.6M	0.0%	73,300 SH
INCYTE CORP	COM	$1.3M	0.0%	21,564 SH
INDEPENDENT BK CORP MASS	COM	$8.4M	0.0%	134,734 SH
INGERSOLL RAND INC	COM	$4.4M	0.0%	54,773 SH
INGEVITY CORP	COM	$4.6M	0.0%	115,238 SH
INNOSPEC INC	COM	$7.5M	0.0%	79,121 SH
INNOVATIVE INDL PPTYS INC	COM	$5.7M	0.0%	105,113 SH
INNOVEX INTERNATIONAL INC	COM	$2.2M	0.0%	122,795 SH
INNOVIVA INC	COM	$3.2M	0.0%	174,668 SH
INSIGHT ENTERPRISES INC	COM	$13.0M	0.1%	86,668 SH
INSPIRE MED SYS INC	COM	$15.0M	0.1%	94,060 SH
INSTALLED BLDG PRODS INC	COM	$12.6M	0.1%	73,661 SH
INSTEEL INDS INC	COM	$1.6M	0.0%	61,651 SH
INSULET CORP	COM	$2.5M	0.0%	9,558 SH
INTEGER HLDGS CORP	COM	$12.6M	0.1%	106,382 SH
INTEGRA LIFESCIENCES HLDGS C	COM NEW	$4.6M	0.0%	210,488 SH
INTEL CORP	COM	$42.3M	0.2%	1,863,458 SH
INTERCONTINENTAL EXCHANGE IN	COM	$26.5M	0.1%	153,649 SH
INTERDIGITAL INC	COM	$19.2M	0.1%	93,016 SH
INTERFACE INC	COM	$3.7M	0.0%	184,887 SH
INTERNATIONAL BUSINESS MACHS	COM	$67.8M	0.3%	272,565 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$2.7M	0.0%	34,719 SH
INTERNATIONAL PAPER CO	COM	$4.0M	0.0%	75,572 SH
INTERNATIONAL SEAWAYS INC	COM	$5.1M	0.0%	154,003 SH
INTERPARFUMS INC	COM	$6.5M	0.0%	56,843 SH
INTERPUBLIC GROUP COS INC	COM	$1.6M	0.0%	57,809 SH
INTUIT	COM	$26.7M	0.1%	43,428 SH
INTUITIVE SURGICAL INC	COM NEW	$88.8M	0.4%	179,380 SH
INVESCO LTD	SHS	$3.7M	0.0%	244,800 SH
INVITATION HOMES INC	COM	$5.3M	0.0%	152,325 SH
IQVIA HLDGS INC	COM	$3.7M	0.0%	21,112 SH
IRON MTN INC DEL	COM	$6.8M	0.0%	78,542 SH
ISHARES TR	CORE S&P SCP ETF	$11.3M	0.0%	107,841 SH
ISHARES TR	MSCI SAUDI ARBIA	$1.7M	0.0%	40,593 SH
ITRON INC	COM	$15.0M	0.1%	143,018 SH
J & J SNACK FOODS CORP	COM	$6.5M	0.0%	49,489 SH
JABIL INC	COM	$2.3M	0.0%	16,731 SH
JACK IN THE BOX INC	COM	$1.6M	0.0%	59,823 SH
JACKSON FINANCIAL INC	COM CL A	$22.2M	0.1%	264,800 SH
JACOBS SOLUTIONS INC	COM	$2.0M	0.0%	16,486 SH
JAMES RIV GROUP LTD	COM	$319K	0.0%	75,956 SH
JBG SMITH PPTYS	COM	$4.3M	0.0%	267,860 SH
JBT MAREL CORPORATION	COM	$17.9M	0.1%	146,421 SH
JETBLUE AWYS CORP	COM	$4.6M	0.0%	964,256 SH
JOHNSON & JOHNSON	COM	$77.1M	0.3%	464,775 SH
JOHNSON CTLS INTL PLC	SHS	$7.2M	0.0%	89,591 SH
JPMORGAN CHASE & CO.	COM	$271.0M	1.2%	1,104,633 SH
JUNIPER NETWORKS INC	COM	$5.7M	0.0%	158,331 SH
KADANT INC	COM	$12.6M	0.1%	37,264 SH
KAISER ALUMINUM CORP	COM PAR $0.01	$3.1M	0.0%	50,570 SH
KANZHUN LIMITED	SPONSORED ADS	$1.9M	0.0%	99,806 SH
KE HLDGS INC	SPONSORED ADS	$5.3M	0.0%	263,126 SH
KELLANOVA	COM	$2.9M	0.0%	35,532 SH
KENNAMETAL INC	COM	$5.2M	0.0%	245,324 SH
KENNEDY-WILSON HOLDINGS INC	COM	$3.3M	0.0%	374,758 SH
KENVUE INC	COM	$6.2M	0.0%	260,416 SH
KEURIG DR PEPPER INC	COM	$23.2M	0.1%	678,610 SH
KEYCORP	COM	$4.3M	0.0%	266,113 SH
KEYSIGHT TECHNOLOGIES INC	COM	$4.0M	0.0%	26,807 SH
KIMBERLY-CLARK CORP	COM	$6.4M	0.0%	44,826 SH
KIMCO RLTY CORP	COM	$3.9M	0.0%	181,711 SH
KINDER MORGAN INC DEL	COM	$14.7M	0.1%	516,840 SH
KINROSS GOLD CORP	COM	$1.5M	0.0%	117,995 SH
KKR & CO INC	COM	$20.9M	0.1%	180,543 SH
KKR REAL ESTATE FIN TR INC	COM	$2.0M	0.0%	183,023 SH
KLA CORP	COM NEW	$100.5M	0.4%	147,791 SH
KNOWLES CORP	COM	$4.2M	0.0%	278,010 SH
KOHLS CORP	COM	$2.9M	0.0%	352,978 SH
KONTOOR BRANDS INC	COM	$11.7M	0.1%	182,431 SH
KOPPERS HOLDINGS INC	COM	$1.8M	0.0%	64,305 SH
KORN FERRY	COM NEW	$11.1M	0.0%	163,571 SH
KRAFT HEINZ CO	COM	$3.5M	0.0%	113,947 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$14.4M	0.1%	484,715 SH
KROGER CO	COM	$5.9M	0.0%	87,592 SH
KRYSTAL BIOTECH INC	COM	$14.5M	0.1%	80,264 SH
KULICKE & SOFFA INDS INC	COM	$5.6M	0.0%	169,328 SH
L3HARRIS TECHNOLOGIES INC	COM	$5.3M	0.0%	25,435 SH
LA Z BOY INC	COM	$5.9M	0.0%	151,415 SH
LABCORP HOLDINGS INC	COM SHS	$2.7M	0.0%	11,418 SH
LAKELAND FINL CORP	COM	$4.8M	0.0%	80,933 SH
LAM RESEARCH CORP	COM NEW	$61.2M	0.3%	841,778 SH
LAMB WESTON HLDGS INC	COM	$2.0M	0.0%	38,275 SH
LAS VEGAS SANDS CORP	COM	$1.7M	0.0%	45,175 SH
LAUDER ESTEE COS INC	CL A	$2.1M	0.0%	31,861 SH
LAUREATE EDUCATION INC	COMMON STOCK	$10.0M	0.0%	487,806 SH
LCI INDS	COM	$8.1M	0.0%	92,590 SH
LEGEND BIOTECH CORP	SPONSORED ADS	$943K	0.0%	27,789 SH
LEGGETT & PLATT INC	COM	$3.4M	0.0%	426,212 SH
LEIDOS HOLDINGS INC	COM	$2.5M	0.0%	18,427 SH
LEMAITRE VASCULAR INC	COM	$5.4M	0.0%	64,929 SH
LENNAR CORP	CL A	$3.6M	0.0%	31,068 SH
LENNOX INTL INC	COM	$2.5M	0.0%	4,403 SH
LGI HOMES INC	COM	$4.4M	0.0%	65,649 SH
LIBERTY BROADBAND CORP	COM SER C	$2.6M	0.0%	30,000 SH
LIBERTY ENERGY INC	COM CL A	$8.1M	0.0%	513,534 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$6.3M	0.0%	59,878 SH
LIGHT & WONDER INC	COM	$779K	0.0%	9,000 SH
LINCOLN NATL CORP IND	COM	$19.4M	0.1%	540,179 SH
LINDE PLC	SHS	$212.9M	0.9%	457,171 SH
LINDSAY CORP	COM	$4.4M	0.0%	34,430 SH
LIQUIDITY SVCS INC	COM	$2.2M	0.0%	72,059 SH
LIVE NATION ENTERTAINMENT IN	COM	$43.3M	0.2%	331,606 SH
LIVERAMP HLDGS INC	COM	$5.5M	0.0%	208,548 SH
LKQ CORP	COM	$1.5M	0.0%	35,254 SH
LOCKHEED MARTIN CORP	COM	$48.3M	0.2%	108,055 SH
LOEWS CORP	COM	$4.3M	0.0%	47,200 SH
LOGITECH INTL S A	SHS	$6.3M	0.0%	75,973 SH
LOWES COS INC	COM	$114.1M	0.5%	489,388 SH
LTC PPTYS INC	COM	$5.1M	0.0%	143,576 SH
LULULEMON ATHLETICA INC	COM	$4.3M	0.0%	15,367 SH
LUMEN TECHNOLOGIES INC	COM	$12.6M	0.1%	3,218,230 SH
LXP INDUSTRIAL TRUST	COM	$8.1M	0.0%	937,861 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$2.5M	0.0%	35,187 SH
M & T BK CORP	COM	$7.9M	0.0%	44,378 SH
M/I HOMES INC	COM	$11.2M	0.0%	97,904 SH
MACERICH CO	COM	$13.5M	0.1%	788,138 SH
MADDEN STEVEN LTD	COM	$6.1M	0.0%	228,894 SH
MADISON SQUARE GRDN SPRT COR	CL A	$10.3M	0.0%	53,078 SH
MAGNA INTL INC	COM	$873K	0.0%	25,683 SH
MAGNOLIA OIL & GAS CORP	CL A	$17.5M	0.1%	690,875 SH
MANULIFE FINL CORP	COM	$5.2M	0.0%	166,346 SH
MARA HOLDINGS INC	COM	$12.4M	0.1%	1,076,290 SH
MARATHON PETE CORP	COM	$12.3M	0.1%	84,500 SH
MARCUS & MILLICHAP INC	COM	$2.6M	0.0%	76,291 SH
MARINEMAX INC	COM	$1.4M	0.0%	63,338 SH
MARKETAXESS HLDGS INC	COM	$2.2M	0.0%	10,094 SH
MARRIOTT INTL INC NEW	CL A	$7.2M	0.0%	30,090 SH
MARSH & MCLENNAN COS INC	COM	$32.1M	0.1%	131,337 SH
MARTEN TRANS LTD	COM	$2.5M	0.0%	183,399 SH
MARTIN MARIETTA MATLS INC	COM	$57.9M	0.2%	121,086 SH
MASCO CORP	COM	$2.0M	0.0%	28,405 SH
MASTERBRAND INC	COMMON STOCK	$5.3M	0.0%	403,047 SH
MASTERCARD INCORPORATED	CL A	$277.0M	1.2%	505,343 SH
MATCH GROUP INC NEW	COM	$20.1M	0.1%	645,305 SH
MATERION CORP	COM	$5.4M	0.0%	65,792 SH
MATSON INC	COM	$15.3M	0.1%	119,628 SH
MATTHEWS INTL CORP	CL A	$2.2M	0.0%	98,245 SH
MAXIMUS INC	COM	$5.6M	0.0%	82,023 SH
MAXLINEAR INC	COM	$2.7M	0.0%	244,236 SH
MCCORMICK & CO INC	COM NON VTG	$2.8M	0.0%	34,374 SH
MCDONALDS CORP	COM	$30.4M	0.1%	97,390 SH
MCKESSON CORP	COM	$70.8M	0.3%	105,212 SH
MDU RES GROUP INC	COM	$10.9M	0.0%	646,575 SH
MEDICAL PPTYS TRUST INC	COM	$11.5M	0.0%	1,903,990 SH
MEDTRONIC PLC	SHS	$15.8M	0.1%	175,625 SH
MERCADOLIBRE INC	COM	$17.8M	0.1%	9,107 SH
MERCK & CO INC	COM	$94.1M	0.4%	1,048,898 SH
MERCURY GENL CORP NEW	COM	$4.7M	0.0%	84,299 SH
MERCURY SYS INC	COM	$6.9M	0.0%	160,827 SH
MERIT MED SYS INC	COM	$19.5M	0.1%	184,852 SH
MERITAGE HOMES CORP	COM	$16.3M	0.1%	229,501 SH
MESA LABS INC	COM	$2.0M	0.0%	17,256 SH
META PLATFORMS INC	CL A	$580.8M	2.5%	1,007,707 SH
METALLUS INC	COM	$1.6M	0.0%	118,584 SH
METLIFE INC	COM	$12.4M	0.1%	154,821 SH
METTLER TOLEDO INTERNATIONAL	COM	$3.4M	0.0%	2,854 SH
MGE ENERGY INC	COM	$10.7M	0.0%	114,776 SH
MGM RESORTS INTERNATIONAL	COM	$922K	0.0%	31,108 SH
MGP INGREDIENTS INC NEW	COM	$1.3M	0.0%	44,594 SH
MICROCHIP TECHNOLOGY INC.	COM	$4.0M	0.0%	83,364 SH
MICRON TECHNOLOGY INC	COM	$15.0M	0.1%	172,778 SH
MICROSOFT CORP	COM	$1.29B	5.6%	3,435,560 SH
MID-AMER APT CMNTYS INC	COM	$5.2M	0.0%	31,245 SH
MIDDLESEX WTR CO	COM	$3.6M	0.0%	56,620 SH
MILLERKNOLL INC	COM	$4.1M	0.0%	216,141 SH
MILLROSE PPTYS INC	COM CL A	$10.1M	0.0%	381,377 SH
MINERALS TECHNOLOGIES INC	COM	$7.4M	0.0%	116,769 SH
MISTER CAR WASH INC	COM	$2.3M	0.0%	296,358 SH
MODERNA INC	COM	$1.4M	0.0%	47,823 SH
MOELIS & CO	CL A	$13.1M	0.1%	223,818 SH
MOHAWK INDS INC	COM	$1.6M	0.0%	14,056 SH
MOLINA HEALTHCARE INC	COM	$2.4M	0.0%	7,421 SH
MOLSON COORS BEVERAGE CO	CL B	$1.4M	0.0%	22,285 SH
MONARCH CASINO & RESORT INC	COM	$3.1M	0.0%	40,331 SH
MONDAY COM LTD	SHS	$4.5M	0.0%	18,661 SH
MONDELEZ INTL INC	CL A	$11.5M	0.0%	170,013 SH
MONOLITHIC PWR SYS INC	COM	$4.2M	0.0%	7,283 SH
MONRO INC	COM	$1.4M	0.0%	94,994 SH
MONSTER BEVERAGE CORP NEW	COM	$18.9M	0.1%	322,289 SH
MOODYS CORP	COM	$19.3M	0.1%	41,422 SH
MOOG INC	CL A	$15.6M	0.1%	89,855 SH
MORGAN STANLEY	COM NEW	$50.3M	0.2%	430,809 SH
MOSAIC CO NEW	COM	$2.3M	0.0%	84,903 SH
MOTOROLA SOLUTIONS INC	COM NEW	$85.4M	0.4%	195,106 SH
MP MATERIALS CORP	COM CL A	$9.3M	0.0%	382,986 SH
MR COOPER GROUP INC	COM	$27.2M	0.1%	227,117 SH
MSCI INC	COM	$11.8M	0.1%	20,802 SH
MUELLER WTR PRODS INC	COM SER A	$12.6M	0.1%	496,574 SH
MYR GROUP INC DEL	COM	$5.8M	0.0%	51,145 SH
MYRIAD GENETICS INC	COM	$2.6M	0.0%	288,717 SH
N-ABLE INC	COMMON STOCK	$1.6M	0.0%	223,833 SH
NASDAQ INC	COM	$8.4M	0.0%	110,681 SH
NATIONAL BEVERAGE CORP	COM	$3.1M	0.0%	74,173 SH
NATIONAL BK HLDGS CORP	CL A	$4.6M	0.0%	120,643 SH
NATIONAL HEALTHCARE CORP	COM	$3.6M	0.0%	39,160 SH
NATIONAL PRESTO INDS INC	COM	$1.4M	0.0%	16,179 SH
NATIONAL VISION HLDGS INC	COM	$3.2M	0.0%	249,715 SH
NAVIENT CORPORATION	COM	$3.7M	0.0%	293,857 SH
NBT BANCORP INC	COM	$6.4M	0.0%	149,594 SH
NCR ATLEOS CORPORATION	COM SHS	$6.1M	0.0%	229,873 SH
NCR VOYIX CORPORATION	COM	$4.5M	0.0%	462,952 SH
NEOGEN CORP	COM	$5.4M	0.0%	626,094 SH
NEOGENOMICS INC	COM NEW	$3.9M	0.0%	407,017 SH
NETAPP INC	COM	$2.8M	0.0%	31,555 SH
NETFLIX INC	COM	$111.1M	0.5%	119,124 SH
NETSCOUT SYS INC	COM	$4.8M	0.0%	227,516 SH
NEW YORK MTG TR INC	COM	$1.9M	0.0%	287,293 SH
NEW YORK TIMES CO	CL A	$5.8M	0.0%	117,614 SH
NEWELL BRANDS INC	COM	$8.2M	0.0%	1,319,253 SH
NEWMONT CORP	COM	$7.5M	0.0%	154,978 SH
NEWS CORP NEW	CL A	$1.6M	0.0%	58,733 SH
NEWS CORP NEW	CL B	$917K	0.0%	30,184 SH
NEXPOINT RESIDENTIAL TR INC	COM	$2.8M	0.0%	70,134 SH
NEXTERA ENERGY INC	COM	$39.0M	0.2%	549,824 SH
NIKE INC	CL B	$10.2M	0.0%	160,504 SH
NISOURCE INC	COM	$5.0M	0.0%	125,621 SH
NMI HLDGS INC	COM	$19.6M	0.1%	544,723 SH
NORDSON CORP	COM	$1.5M	0.0%	7,369 SH
NORFOLK SOUTHN CORP	COM	$7.3M	0.0%	30,824 SH
NORTHERN OIL & GAS INC	COM	$9.5M	0.0%	314,890 SH
NORTHERN TR CORP	COM	$5.2M	0.0%	52,365 SH
NORTHROP GRUMMAN CORP	COM	$9.3M	0.0%	18,217 SH
NORTHWEST BANCSHARES INC MD	COM	$4.9M	0.0%	404,355 SH
NORTHWEST NAT HLDG CO	COM	$5.4M	0.0%	127,290 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$2.2M	0.0%	118,658 SH
NOVA LTD	COM	$2.7M	0.0%	14,716 SH
NRG ENERGY INC	COM NEW	$5.2M	0.0%	54,181 SH
NU HLDGS LTD	ORD SHS CL A	$27.7M	0.1%	2,709,900 SH
NUCOR CORP	COM	$3.8M	0.0%	31,955 SH
NUTRIEN LTD	COM	$2.3M	0.0%	47,329 SH
NV5 GLOBAL INC	COM	$3.2M	0.0%	165,071 SH
NVIDIA CORPORATION	COM	$1.03B	4.4%	9,466,221 SH
NVR INC	COM	$2.8M	0.0%	392 SH
NXP SEMICONDUCTORS N V	COM	$7.5M	0.0%	39,432 SH
O-I GLASS INC	COM	$5.6M	0.0%	488,598 SH
OCCIDENTAL PETE CORP	COM	$8.9M	0.0%	180,602 SH
OCEANEERING INTL INC	COM	$7.0M	0.0%	320,489 SH
OFG BANCORP	COM	$5.8M	0.0%	145,512 SH
OLD DOMINION FREIGHT LINE IN	COM	$4.1M	0.0%	24,998 SH
OMNICELL COM	COM	$5.1M	0.0%	146,916 SH
OMNICOM GROUP INC	COM	$2.5M	0.0%	30,525 SH
ON SEMICONDUCTOR CORP	COM	$2.6M	0.0%	64,864 SH
ONEOK INC NEW	COM	$16.5M	0.1%	165,915 SH
OPEN TEXT CORP	COM	$642K	0.0%	25,436 SH
OPENLANE INC	COM	$12.2M	0.1%	631,165 SH
ORACLE CORP	COM	$120.6M	0.5%	862,297 SH
OREILLY AUTOMOTIVE INC	COM	$11.2M	0.0%	7,799 SH
ORGANON & CO	COMMON STOCK	$12.2M	0.1%	816,736 SH
OSI SYSTEMS INC	COM	$9.6M	0.0%	49,579 SH
OTIS WORLDWIDE CORP	COM	$5.5M	0.0%	53,567 SH
OTTER TAIL CORP	COM	$10.7M	0.0%	132,669 SH
OUTFRONT MEDIA INC	COM NEW	$7.1M	0.0%	436,940 SH
OWENS & MINOR INC NEW	COM	$2.1M	0.0%	234,393 SH
OXFORD INDS INC	COM	$2.7M	0.0%	46,825 SH
PACCAR INC	COM	$6.9M	0.0%	71,369 SH
PACIFIC PREMIER BANCORP	COM	$6.5M	0.0%	305,806 SH
PACIRA BIOSCIENCES INC	COM	$4.7M	0.0%	187,974 SH
PACKAGING CORP AMER	COM	$2.4M	0.0%	12,087 SH
PALANTIR TECHNOLOGIES INC	CL A	$45.6M	0.2%	540,792 SH
PALO ALTO NETWORKS INC	COM	$17.6M	0.1%	103,361 SH
PALOMAR HLDGS INC	COM	$11.5M	0.0%	84,169 SH
PAPA JOHNS INTL INC	COM	$4.3M	0.0%	103,477 SH
PAR PAC HOLDINGS INC	COM NEW	$5.4M	0.0%	376,482 SH
PARAMOUNT GLOBAL	CLASS B COM	$1.9M	0.0%	159,127 SH
PARK NATL CORP	COM	$7.0M	0.0%	46,104 SH
PARKER-HANNIFIN CORP	COM	$125.8M	0.5%	206,905 SH
PATHWARD FINANCIAL INC	COM	$8.4M	0.0%	114,931 SH
PATRICK INDS INC	COM	$9.0M	0.0%	106,513 SH
PATTERSON COS INC	COM	$7.8M	0.0%	249,109 SH
PATTERSON-UTI ENERGY INC	COM	$9.2M	0.0%	1,115,095 SH
PAYCHEX INC	COM	$6.7M	0.0%	43,195 SH
PAYCOM SOFTWARE INC	COM	$1.3M	0.0%	5,802 SH
PAYLOCITY HLDG CORP	COM	$8.6M	0.0%	46,059 SH
PAYONEER GLOBAL INC	COM	$6.0M	0.0%	814,236 SH
PAYPAL HLDGS INC	COM	$10.3M	0.0%	157,570 SH
PC CONNECTION INC	COM	$2.4M	0.0%	39,153 SH
PDD HOLDINGS INC	SPONSORED ADS	$38.2M	0.2%	322,952 SH
PDF SOLUTIONS INC	COM	$1.9M	0.0%	98,318 SH
PEABODY ENERGY CORP	COM	$5.2M	0.0%	385,270 SH
PEBBLEBROOK HOTEL TR	COM	$3.8M	0.0%	379,531 SH
PEDIATRIX MEDICAL GROUP INC	COM	$3.9M	0.0%	268,076 SH
PEMBINA PIPELINE CORP	COM	$2.2M	0.0%	56,004 SH
PENGUIN SOLUTIONS INC	SHS	$2.9M	0.0%	168,969 SH
PENN ENTERTAINMENT INC	COM	$7.7M	0.0%	474,541 SH
PENNYMAC MTG INVT TR	COM	$4.0M	0.0%	275,423 SH
PENTAIR PLC	SHS	$2.0M	0.0%	22,396 SH
PEPSICO INC	COM	$29.3M	0.1%	195,444 SH
PERDOCEO ED CORP	COM	$5.9M	0.0%	235,944 SH
PFIZER INC	COM	$37.1M	0.2%	1,462,189 SH
PG&E CORP	COM	$10.1M	0.0%	586,732 SH
PHIBRO ANIMAL HEALTH CORP	CL A COM	$1.7M	0.0%	79,331 SH
PHILIP MORRIS INTL INC	COM	$40.4M	0.2%	254,316 SH
PHILLIPS 66	COM	$13.6M	0.1%	110,431 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$14.5M	0.1%	396,982 SH
PHINIA INC	COMMON STOCK	$6.5M	0.0%	153,980 SH
PHOTRONICS INC	COM	$4.2M	0.0%	200,835 SH
PINNACLE WEST CAP CORP	COM	$2.9M	0.0%	30,367 SH
PIPER SANDLER COMPANIES	COM	$12.7M	0.1%	51,097 SH
PITNEY BOWES INC	COM	$4.5M	0.0%	501,354 SH
PJT PARTNERS INC	COM CL A	$10.4M	0.0%	75,206 SH
PLEXUS CORP	COM	$11.0M	0.0%	85,720 SH
PNC FINL SVCS GROUP INC	COM	$45.0M	0.2%	255,876 SH
POOL CORP	COM	$1.7M	0.0%	5,191 SH
POWELL INDS INC	COM	$5.1M	0.0%	29,865 SH
PPG INDS INC	COM	$3.5M	0.0%	31,603 SH
PPL CORP	COM	$7.1M	0.0%	197,424 SH
PRA GROUP INC	COM	$2.6M	0.0%	125,083 SH
PREFERRED BK LOS ANGELES CA	COM NEW	$4.2M	0.0%	50,293 SH
PREMIER INC	CL A	$6.9M	0.0%	357,644 SH
PRESTIGE CONSMR HEALTHCARE I	COM	$15.3M	0.1%	178,019 SH
PRICE T ROWE GROUP INC	COM	$5.5M	0.0%	59,625 SH
PRICESMART INC	COM	$6.9M	0.0%	78,691 SH
PRIMERICA INC	COM	$9.2M	0.0%	32,452 SH
PRIMORIS SVCS CORP	COM	$6.8M	0.0%	118,767 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$4.8M	0.0%	56,389 SH
PRIVIA HEALTH GROUP INC	COM	$7.3M	0.0%	327,247 SH
PROASSURANCE CORP	COM	$3.8M	0.0%	162,223 SH
PROCTER AND GAMBLE CO	COM	$110.3M	0.5%	647,235 SH
PROG HOLDINGS INC	COM NPV	$3.5M	0.0%	131,726 SH
PROGRESS SOFTWARE CORP	COM	$8.1M	0.0%	157,640 SH
PROGRESSIVE CORP	COM	$44.3M	0.2%	156,599 SH
PROGYNY INC	COM	$5.2M	0.0%	234,968 SH
PROLOGIS INC.	COM	$27.7M	0.1%	247,827 SH
PROPETRO HLDG CORP	COM	$1.8M	0.0%	251,312 SH
PROTAGONIST THERAPEUTICS INC	COM	$9.1M	0.0%	189,031 SH
PROTO LABS INC	COM	$2.7M	0.0%	77,679 SH
PROVIDENT FINL SVCS INC	COM	$7.1M	0.0%	413,806 SH
PRUDENTIAL FINL INC	COM	$10.6M	0.0%	94,625 SH
PTC INC	COM	$2.9M	0.0%	18,680 SH
PTC THERAPEUTICS INC	COM	$5.1M	0.0%	100,000 SH
PUBLIC STORAGE OPER CO	COM	$12.6M	0.1%	42,151 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$11.0M	0.0%	133,176 SH
PULTE GROUP INC	COM	$2.8M	0.0%	27,203 SH
PURSUIT ATTRACTIONS AND HOSP	COM	$2.4M	0.0%	67,456 SH
QIAGEN NV	COM SHS	$4.5M	0.0%	113,046 SH
QIFU TECHNOLOGY INC	AMERICAN DEP	$16.8M	0.1%	373,243 SH
QORVO INC	COM	$21.4M	0.1%	296,210 SH
QUAKER HOUGHTON	COM	$5.4M	0.0%	43,390 SH
QUALCOMM INC	COM	$26.3M	0.1%	171,002 SH
QUALYS INC	COM	$5.6M	0.0%	44,218 SH
QUANEX BLDG PRODS CORP	COM	$2.8M	0.0%	149,676 SH
QUANTA SVCS INC	COM	$5.1M	0.0%	20,138 SH
QUEST DIAGNOSTICS INC	COM	$2.6M	0.0%	15,122 SH
QUIDELORTHO CORP	COM	$7.3M	0.0%	208,990 SH
QUINSTREET INC	COM	$3.2M	0.0%	179,096 SH
RADIAN GROUP INC	COM	$17.5M	0.1%	528,798 SH
RADNET INC	COM	$10.3M	0.0%	206,633 SH
RALPH LAUREN CORP	CL A	$2.4M	0.0%	10,676 SH
RAYMOND JAMES FINL INC	COM	$6.8M	0.0%	49,295 SH
READY CAPITAL CORP	COM	$2.7M	0.0%	534,474 SH
REALTY INCOME CORP	COM	$13.6M	0.1%	233,979 SH
REDWOOD TRUST INC	COM	$2.6M	0.0%	420,255 SH
REGENCY CTRS CORP	COM	$3.2M	0.0%	43,620 SH
REGENERON PHARMACEUTICALS	COM	$8.9M	0.0%	14,055 SH
REGIONS FINANCIAL CORP NEW	COM	$5.3M	0.0%	242,998 SH
RENASANT CORP	COM	$9.9M	0.0%	291,848 SH
REPUBLIC SVCS INC	COM	$6.2M	0.0%	25,506 SH
RESIDEO TECHNOLOGIES INC	COM	$9.4M	0.0%	529,621 SH
RESMED INC	COM	$4.5M	0.0%	20,095 SH
RESTAURANT BRANDS INTL INC	COM	$2.1M	0.0%	31,345 SH
REVVITY INC	COM	$1.8M	0.0%	16,659 SH
REX AMERICAN RES CORP	COM	$1.8M	0.0%	49,004 SH
ROBERT HALF INC.	COM	$17.4M	0.1%	318,511 SH
ROCKWELL AUTOMATION INC	COM	$4.0M	0.0%	15,367 SH
ROGERS COMMUNICATIONS INC	CL B	$976K	0.0%	36,541 SH
ROGERS CORP	COM	$3.6M	0.0%	53,862 SH
ROLLINS INC	COM	$2.0M	0.0%	36,976 SH
ROPER TECHNOLOGIES INC	COM	$9.8M	0.0%	16,643 SH
ROSS STORES INC	COM	$5.7M	0.0%	44,806 SH
ROYAL BK CDA	COM	$15.4M	0.1%	136,520 SH
ROYAL CARIBBEAN GROUP	COM	$6.7M	0.0%	32,616 SH
RPC INC	COM	$1.4M	0.0%	261,971 SH
RTX CORPORATION	COM	$24.0M	0.1%	181,535 SH
RUBRIK INC.	CL A	$3.7M	0.0%	60,000 SH
RUSH ENTERPRISES INC	CL A	$10.6M	0.0%	197,657 SH
RUSH STREET INTERACTIVE INC	COM	$1.1M	0.0%	100,000 SH
RXO INC	COMMON STOCK	$8.6M	0.0%	448,343 SH
RYMAN HOSPITALITY PPTYS INC	COM	$17.4M	0.1%	189,991 SH
S & T BANCORP INC	COM	$4.5M	0.0%	121,327 SH
S&P GLOBAL INC	COM	$42.8M	0.2%	84,250 SH
SABRE CORP	COM	$3.4M	0.0%	1,223,649 SH
SAFEHOLD INC	COM	$2.7M	0.0%	145,017 SH
SAFETY INS GROUP INC	COM	$3.7M	0.0%	47,099 SH
SALESFORCE INC	COM	$198.3M	0.9%	738,908 SH
SALLY BEAUTY HLDGS INC	COM	$2.9M	0.0%	323,318 SH
SANDISK CORP	COM	$17.4M	0.1%	365,491 SH
SANFILIPPO JOHN B & SON INC	COM	$2.0M	0.0%	28,689 SH
SANMINA CORPORATION	COM	$13.1M	0.1%	172,308 SH
SAUL CTRS INC	COM	$2.2M	0.0%	59,890 SH
SBA COMMUNICATIONS CORP NEW	CL A	$6.3M	0.0%	28,806 SH
SCANSOURCE INC	COM	$2.3M	0.0%	68,490 SH
SCHLUMBERGER LTD	COM STK	$27.9M	0.1%	667,560 SH
SCHNEIDER NATIONAL INC	CL B	$3.4M	0.0%	149,032 SH
SCHOLASTIC CORP	COM	$1.5M	0.0%	78,686 SH
SCHRODINGER INC	COM	$3.5M	0.0%	175,760 SH
SCHWAB CHARLES CORP	COM	$35.7M	0.2%	455,604 SH
SEA LTD	SPONSORD ADS	$23.9M	0.1%	182,907 SH
SEACOAST BKG CORP FLA	COM NEW	$6.9M	0.0%	268,932 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$2.8M	0.0%	32,862 SH
SEALED AIR CORP NEW	COM	$15.0M	0.1%	519,339 SH
SELECT MED HLDGS CORP	COM	$5.5M	0.0%	331,385 SH
SEMPRA	COM	$12.1M	0.1%	169,337 SH
SEMTECH CORP	COM	$9.4M	0.0%	272,418 SH
SENSIENT TECHNOLOGIES CORP	COM	$10.0M	0.0%	134,325 SH
SERVICENOW INC	COM	$129.5M	0.6%	162,644 SH
SERVISFIRST BANCSHARES INC	COM	$13.2M	0.1%	159,253 SH
SHAKE SHACK INC	CL A	$11.2M	0.0%	126,940 SH
SHENANDOAH TELECOMMUNICATION	COM	$1.8M	0.0%	145,480 SH
SHERWIN WILLIAMS CO	COM	$10.7M	0.0%	30,516 SH
SHOE CARNIVAL INC	COM	$1.2M	0.0%	55,999 SH
SHOPIFY INC	CL A	$11.2M	0.0%	117,345 SH
SHUTTERSTOCK INC	COM	$1.4M	0.0%	76,188 SH
SIGNET JEWELERS LIMITED	SHS	$8.0M	0.0%	137,963 SH
SIMMONS 1ST NATL CORP	CL A $1 PAR	$8.2M	0.0%	398,497 SH
SIMON PPTY GROUP INC NEW	COM	$28.9M	0.1%	174,293 SH
SIMPLY GOOD FOODS CO	COM	$10.1M	0.0%	291,588 SH
SIMULATIONS PLUS INC	COM	$1.3M	0.0%	51,593 SH
SIRIUSPOINT LTD	COM	$5.1M	0.0%	292,557 SH
SITE CTRS CORP	COM	$1.9M	0.0%	149,603 SH
SITIME CORP	COM	$9.3M	0.0%	60,612 SH
SIX FLAGS ENTERTAINMENT CORP	COM	$10.6M	0.0%	295,797 SH
SJW GROUP	COM	$5.2M	0.0%	95,919 SH
SKYWEST INC	COM	$12.8M	0.1%	146,769 SH
SKYWORKS SOLUTIONS INC	COM	$1.6M	0.0%	24,994 SH
SL GREEN RLTY CORP	COM	$12.8M	0.1%	222,138 SH
SM ENERGY CO	COM	$12.1M	0.1%	405,332 SH
SMITH A O CORP	COM	$1.0M	0.0%	15,833 SH
SMUCKER J M CO	COM NEW	$1.7M	0.0%	14,434 SH
SMURFIT WESTROCK PLC	SHS	$2.9M	0.0%	63,941 SH
SNAP ON INC	COM	$2.4M	0.0%	7,125 SH
SOLAREDGE TECHNOLOGIES INC	COM	$3.0M	0.0%	183,776 SH
SOLARWINDS CORP	COM NEW	$3.2M	0.0%	174,121 SH
SOLVENTUM CORP	COM SHS	$1.4M	0.0%	17,798 SH
SOMNIGROUP INTERNATIONAL INC	COM	$5.9M	0.0%	98,950 SH
SONIC AUTOMOTIVE INC	CL A	$2.6M	0.0%	46,335 SH
SONOS INC	COM	$4.0M	0.0%	377,612 SH
SOUTHERN CO	COM	$26.9M	0.1%	292,943 SH
SOUTHERN COPPER CORP	COM	$6.9M	0.0%	74,253 SH
SOUTHSIDE BANCSHARES INC	COM	$2.6M	0.0%	90,308 SH
SOUTHWEST AIRLS CO	COM	$4.7M	0.0%	138,792 SH
SPARTANNASH CO	COM	$2.2M	0.0%	107,071 SH
SPDR S&P 500 ETF TR	TR UNIT	$78.8M	0.3%	140,862 SH
SPOTIFY TECHNOLOGY S A	SHS	$42.4M	0.2%	77,000 SH
SPRINKLR INC	CL A	$3.0M	0.0%	354,563 SH
SPROUTS FMRS MKT INC	COM	$7.8M	0.0%	51,000 SH
SPS COMM INC	COM	$16.0M	0.1%	120,347 SH
SPX TECHNOLOGIES INC	COM	$18.9M	0.1%	147,029 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$9.4M	0.0%	113,058 SH
ST JOE CO	COM	$5.7M	0.0%	120,371 SH
STAAR SURGICAL CO	COM PAR $0.01	$2.8M	0.0%	156,225 SH
STANDARD MTR PRODS INC	COM	$1.6M	0.0%	65,424 SH
STANDEX INTL CORP	COM	$6.1M	0.0%	37,770 SH
STANLEY BLACK & DECKER INC	COM	$1.6M	0.0%	20,887 SH
STARBUCKS CORP	COM	$15.2M	0.1%	154,577 SH
STATE STR CORP	COM	$6.9M	0.0%	77,146 SH
STEEL DYNAMICS INC	COM	$2.4M	0.0%	18,894 SH
STELLANTIS N.V	SHS	$12.2M	0.1%	1,097,691 SH
STELLAR BANCORP INC	COM	$4.2M	0.0%	150,772 SH
STEPAN CO	COM	$3.7M	0.0%	67,058 SH
STEPSTONE GROUP INC	COM CL A	$10.9M	0.0%	209,228 SH
STERIS PLC	SHS USD	$3.0M	0.0%	13,428 SH
STEWART INFORMATION SVCS COR	COM	$6.3M	0.0%	88,002 SH
STONEX GROUP INC	COM	$20.0M	0.1%	261,816 SH
STRATEGIC ED INC	COM	$11.7M	0.1%	139,374 SH
STRIDE INC	COM	$19.5M	0.1%	154,172 SH
STRYKER CORPORATION	COM	$73.4M	0.3%	197,295 SH
STURM RUGER & CO INC	COM	$2.1M	0.0%	53,264 SH
SUMMIT HOTEL PPTYS INC	COM	$1.9M	0.0%	343,810 SH
SUN CTRY AIRLS HLDGS INC	COM	$1.5M	0.0%	124,709 SH
SUN LIFE FINANCIAL INC.	COM	$3.2M	0.0%	55,447 SH
SUNCOKE ENERGY INC	COM	$3.4M	0.0%	369,636 SH
SUNCOR ENERGY INC NEW	COM	$4.7M	0.0%	120,113 SH
SUNRUN INC	COM	$4.2M	0.0%	711,391 SH
SUNSTONE HOTEL INVS INC NEW	COM	$6.0M	0.0%	637,090 SH
SUPER MICRO COMPUTER INC	COM NEW	$2.6M	0.0%	75,469 SH
SUPERNUS PHARMACEUTICALS INC	COM	$7.2M	0.0%	219,731 SH
SYLVAMO CORP	COMMON STOCK	$8.5M	0.0%	127,373 SH
SYNCHRONY FINANCIAL	COM	$5.5M	0.0%	103,897 SH
SYNOPSYS INC	COM	$78.7M	0.3%	183,560 SH
SYSCO CORP	COM	$5.0M	0.0%	66,195 SH
T-MOBILE US INC	COM	$113.5M	0.5%	425,593 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$63.1M	0.3%	379,952 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$5.0M	0.0%	24,128 SH
TAL EDUCATION GROUP	SPONSORED ADS	$2.1M	0.0%	155,882 SH
TALOS ENERGY INC	COM	$3.8M	0.0%	393,810 SH
TANDEM DIABETES CARE INC	COM NEW	$4.0M	0.0%	208,231 SH
TANGER INC	COM	$11.9M	0.1%	351,079 SH
TAPESTRY INC	COM	$3.9M	0.0%	55,329 SH
TARGA RES CORP	COM	$21.0M	0.1%	104,962 SH
TARGET CORP	COM	$6.5M	0.0%	62,273 SH
TC ENERGY CORP	COM	$4.7M	0.0%	100,272 SH
TD SYNNEX CORPORATION	COM	$2.9M	0.0%	27,826 SH
TE CONNECTIVITY PLC	ORD SHS	$6.5M	0.0%	46,214 SH
TECHTARGET INC	COM NEW	$1.3M	0.0%	86,088 SH
TECK RESOURCES LTD	CL B	$1.6M	0.0%	43,482 SH
TEGNA INC	COM	$10.9M	0.0%	596,868 SH
TELEDYNE TECHNOLOGIES INC	COM	$3.6M	0.0%	7,187 SH
TELEFLEX INCORPORATED	COM	$20.4M	0.1%	147,298 SH
TELEPHONE & DATA SYS INC	COM NEW	$12.0M	0.1%	309,312 SH
TELESAT CORP	CL A & CL B SHS	$339.5M	1.5%	18,211,203 SH
TELUS CORPORATION	COM	$2.1M	0.0%	146,198 SH
TENCENT MUSIC ENTMT GROUP	SPON ADS	$4.1M	0.0%	283,929 SH
TENNANT CO	COM	$4.8M	0.0%	59,806 SH
TERADATA CORP DEL	COM	$6.8M	0.0%	303,529 SH
TERADYNE INC	COM	$2.1M	0.0%	25,251 SH
TERRENO RLTY CORP	COM	$20.0M	0.1%	316,381 SH
TESLA INC	COM	$219.6M	0.9%	847,372 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$9.0M	0.0%	587,167 SH
TEXAS INSTRS INC	COM	$30.7M	0.1%	170,995 SH
TEXAS PACIFIC LAND CORPORATI	COM	$6.6M	0.0%	4,995 SH
TEXTRON INC	COM	$1.8M	0.0%	24,452 SH
TG THERAPEUTICS INC	COM	$16.7M	0.1%	423,318 SH
THE CAMPBELLS COMPANY	COM	$1.1M	0.0%	26,922 SH
THE CIGNA GROUP	COM	$12.2M	0.1%	36,951 SH
THE ODP CORP	COM	$1.4M	0.0%	95,500 SH
THERMO FISHER SCIENTIFIC INC	COM	$105.0M	0.5%	211,095 SH
THOMSON REUTERS CORP	COM	$2.2M	0.0%	12,998 SH
THRYV HLDGS INC	COM NEW	$1.6M	0.0%	127,874 SH
TIDEWATER INC NEW	COM	$6.5M	0.0%	152,670 SH
TITAN INTL INC ILL	COM	$1.3M	0.0%	152,181 SH
TJX COS INC NEW	COM	$117.1M	0.5%	961,623 SH
TKO GROUP HOLDINGS INC	CL A	$2.7M	0.0%	17,807 SH
TOMPKINS FINL CORP	COM	$2.5M	0.0%	39,843 SH
TOOTSIE ROLL INDS INC	COM	$1.7M	0.0%	53,797 SH
TOPGOLF CALLAWAY BRANDS CORP	COM	$3.0M	0.0%	448,922 SH
TORONTO DOMINION BK ONT	COM NEW	$10.1M	0.0%	169,029 SH
TRACTOR SUPPLY CO	COM	$4.0M	0.0%	72,579 SH
TRANE TECHNOLOGIES PLC	SHS	$19.4M	0.1%	57,462 SH
TRANSDIGM GROUP INC	COM	$10.5M	0.0%	7,620 SH
TRANSMEDICS GROUP INC	COM	$7.2M	0.0%	106,480 SH
TRAVELERS COMPANIES INC	COM	$16.0M	0.1%	60,578 SH
TREEHOUSE FOODS INC	COM	$3.9M	0.0%	143,284 SH
TRI POINTE HOMES INC	COM	$10.9M	0.0%	341,444 SH
TRIMBLE INC	COM	$2.5M	0.0%	38,300 SH
TRINITY INDS INC	COM	$7.3M	0.0%	260,524 SH
TRIPADVISOR INC	COM	$4.9M	0.0%	349,163 SH
TRIUMPH FINANCIAL INC	COM	$4.0M	0.0%	69,685 SH
TRIUMPH GROUP INC NEW	COM	$6.2M	0.0%	245,436 SH
TRUIST FINL CORP	COM	$14.5M	0.1%	351,885 SH
TRUPANION INC	COM	$4.0M	0.0%	106,128 SH
TRUSTCO BK CORP N Y	COM NEW	$2.4M	0.0%	79,772 SH
TRUSTMARK CORP	COM	$6.7M	0.0%	193,437 SH
TTM TECHNOLOGIES INC	COM	$6.6M	0.0%	323,402 SH
TWO HBRS INVT CORP	COM	$4.4M	0.0%	328,814 SH
TXNM ENERGY INC	COM	$5.0M	0.0%	94,000 SH
TYLER TECHNOLOGIES INC	COM	$3.8M	0.0%	6,620 SH
TYSON FOODS INC	CL A	$2.5M	0.0%	38,894 SH
U S PHYSICAL THERAPY	COM	$3.5M	0.0%	47,887 SH
UBER TECHNOLOGIES INC	COM	$81.3M	0.4%	1,115,841 SH
UBS GROUP AG	SHS	$80.7M	0.3%	2,656,645 SH
UDR INC	COM	$3.6M	0.0%	80,573 SH
UFP TECHNOLOGIES INC	COM	$4.7M	0.0%	23,138 SH
ULTA BEAUTY INC	COM	$2.3M	0.0%	6,269 SH
ULTRA CLEAN HLDGS INC	COM	$3.1M	0.0%	142,848 SH
UNIFIRST CORP MASS	COM	$8.3M	0.0%	47,558 SH
UNION PAC CORP	COM	$182.7M	0.8%	773,177 SH
UNITED AIRLS HLDGS INC	COM	$10.2M	0.0%	147,171 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$10.6M	0.0%	378,566 SH
UNITED FIRE GROUP INC	COM	$2.0M	0.0%	67,508 SH
UNITED NAT FOODS INC	COM	$5.2M	0.0%	189,988 SH
UNITED PARCEL SERVICE INC	CL B	$10.9M	0.0%	99,550 SH
UNITED RENTALS INC	COM	$5.5M	0.0%	8,812 SH
UNITEDHEALTH GROUP INC	COM	$114.1M	0.5%	217,845 SH
UNITI GROUP INC	COM	$5.1M	0.0%	1,005,669 SH
UNITIL CORP	COM	$3.0M	0.0%	51,524 SH
UNIVERSAL CORP VA	COM	$4.4M	0.0%	78,299 SH
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	$1.7M	0.0%	40,401 SH
UNIVERSAL HLTH SVCS INC	CL B	$1.5M	0.0%	8,013 SH
UPBOUND GROUP INC	COM	$3.9M	0.0%	162,007 SH
URBAN EDGE PPTYS	COM	$7.6M	0.0%	397,844 SH
URBAN OUTFITTERS INC	COM	$9.4M	0.0%	178,507 SH
US BANCORP DEL	COM NEW	$17.6M	0.1%	417,137 SH
USANA HEALTH SCIENCES INC	COM	$946K	0.0%	35,063 SH
VALERO ENERGY CORP	COM	$11.2M	0.0%	84,637 SH
VARONIS SYS INC	COM	$5.6M	0.0%	139,000 SH
VEECO INSTRS INC DEL	COM	$3.7M	0.0%	183,710 SH
VENTAS INC	COM	$13.5M	0.1%	196,911 SH
VERALTO CORP	COM SHS	$3.3M	0.0%	33,579 SH
VERICEL CORP	COM	$7.0M	0.0%	156,489 SH
VERIS RESIDENTIAL INC	COM	$4.3M	0.0%	256,177 SH
VERISIGN INC	COM	$3.1M	0.0%	12,042 SH
VERISK ANALYTICS INC	COM	$5.7M	0.0%	19,255 SH
VERITEX HLDGS INC	COM	$4.3M	0.0%	172,916 SH
VERIZON COMMUNICATIONS INC	COM	$38.7M	0.2%	852,781 SH
VERRA MOBILITY CORP	CL A COM STK	$11.8M	0.1%	522,635 SH
VERTEX PHARMACEUTICALS INC	COM	$17.0M	0.1%	35,109 SH
VESTIS CORPORATION	COM SHS	$3.6M	0.0%	363,484 SH
VIASAT INC	COM	$2.9M	0.0%	274,250 SH
VIATRIS INC	COM	$1.4M	0.0%	163,013 SH
VIAVI SOLUTIONS INC	COM	$7.9M	0.0%	704,416 SH
VICI PPTYS INC	COM	$9.2M	0.0%	281,888 SH
VICOR CORP	COM	$3.4M	0.0%	73,086 SH
VICTORIAS SECRET AND CO	COMMON STOCK	$4.6M	0.0%	249,343 SH
VICTORY CAP HLDGS INC	COM CL A	$8.3M	0.0%	144,273 SH
VIPSHOP HLDGS LTD	SPONSORED ADS A	$1.9M	0.0%	123,949 SH
VIR BIOTECHNOLOGY INC	COM	$1.9M	0.0%	292,578 SH
VIRTU FINL INC	CL A	$11.5M	0.0%	302,727 SH
VIRTUS INVT PARTNERS INC	COM	$3.6M	0.0%	20,953 SH
VISA INC	COM CL A	$258.2M	1.1%	736,751 SH
VISHAY INTERTECHNOLOGY INC	COM	$5.7M	0.0%	356,278 SH
VISTRA CORP	COM	$10.7M	0.0%	90,943 SH
VITAL ENERGY INC	COM	$1.8M	0.0%	85,483 SH
VULCAN MATLS CO	COM	$4.2M	0.0%	18,017 SH
WABTEC	COM	$4.2M	0.0%	23,116 SH
WAFD INC	COM	$7.4M	0.0%	258,604 SH
WALGREENS BOOTS ALLIANCE INC	COM	$1.1M	0.0%	95,037 SH
WALKER & DUNLOP INC	COM	$8.7M	0.0%	101,681 SH
WALMART INC	COM	$194.9M	0.8%	2,219,919 SH
WARNER BROS DISCOVERY INC	COM SER A	$3.6M	0.0%	335,046 SH
WARRIOR MET COAL INC	COM	$8.0M	0.0%	166,629 SH
WASTE CONNECTIONS INC	COM	$4.9M	0.0%	24,944 SH
WASTE MGMT INC DEL	COM	$10.4M	0.0%	44,940 SH
WATERS CORP	COM	$3.0M	0.0%	8,114 SH
WD 40 CO	COM	$10.5M	0.0%	42,981 SH
WEC ENERGY GROUP INC	COM	$9.3M	0.0%	84,928 SH
WELLS FARGO CO NEW	COM	$128.5M	0.6%	1,789,428 SH
WELLTOWER INC	COM	$25.0M	0.1%	162,902 SH
WERNER ENTERPRISES INC	COM	$5.7M	0.0%	196,181 SH
WEST PHARMACEUTICAL SVSC INC	COM	$2.2M	0.0%	9,899 SH
WESTAMERICA BANCORPORATION	COM	$4.3M	0.0%	84,697 SH
WESTERN DIGITAL CORP	COM	$2.2M	0.0%	54,161 SH
WEX INC	COM	$6.3M	0.0%	40,165 SH
WEYERHAEUSER CO MTN BE	COM NEW	$8.8M	0.0%	300,000 SH
WHEATON PRECIOUS METALS CORP	COM	$3.4M	0.0%	43,820 SH
WHITESTONE REIT	COM	$2.1M	0.0%	141,312 SH
WILEY JOHN & SONS INC	CL A	$12.3M	0.1%	277,052 SH
WILLIAMS COS INC	COM	$19.5M	0.1%	325,957 SH
WILLIAMS SONOMA INC	COM	$2.6M	0.0%	16,731 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$9.0M	0.0%	26,734 SH
WILLSCOT HLDGS CORP	COM CL A	$16.3M	0.1%	585,962 SH
WINNEBAGO INDS INC	COM	$3.1M	0.0%	90,069 SH
WISDOMTREE INC	COM	$3.2M	0.0%	362,931 SH
WIX COM LTD	SHS	$4.3M	0.0%	26,415 SH
WK KELLOGG CO	COM SHS	$4.2M	0.0%	210,241 SH
WOLFSPEED INC	COM	$1.5M	0.0%	493,391 SH
WOLVERINE WORLD WIDE INC	COM	$4.0M	0.0%	287,798 SH
WORKDAY INC	CL A	$7.8M	0.0%	33,236 SH
WORLD ACCEP CORPORATION	COM	$1.8M	0.0%	13,971 SH
WORLD KINECT CORPORATION	COM	$6.4M	0.0%	226,081 SH
WORTHINGTON ENTERPRISES INC	COM	$4.9M	0.0%	98,356 SH
WORTHINGTON STL INC	COM SHS	$2.8M	0.0%	111,108 SH
WSFS FINL CORP	COM	$9.7M	0.0%	186,061 SH
WYNDHAM HOTELS & RESORTS INC	COM	$8.0M	0.0%	88,465 SH
WYNN RESORTS LTD	COM	$975K	0.0%	11,676 SH
XCEL ENERGY INC	COM	$10.9M	0.0%	153,532 SH
XENCOR INC	COM	$2.4M	0.0%	221,971 SH
XENIA HOTELS & RESORTS INC	COM	$3.8M	0.0%	322,897 SH
XEROX HOLDINGS CORP	COM NEW	$1.8M	0.0%	366,953 SH
XP INC	CL A	$4.3M	0.0%	314,700 SH
XPEL INC	COM	$2.1M	0.0%	71,920 SH
XYLEM INC	COM	$4.0M	0.0%	33,068 SH
YELP INC	CL A	$9.0M	0.0%	243,935 SH
YETI HLDGS INC	COM	$5.2M	0.0%	158,336 SH
YUM BRANDS INC	COM	$6.0M	0.0%	37,919 SH
YUM CHINA HLDGS INC	COM	$7.5M	0.0%	143,593 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$2.2M	0.0%	7,927 SH
ZIFF DAVIS INC	COM	$5.1M	0.0%	135,522 SH
ZIMMER BIOMET HOLDINGS INC	COM	$3.1M	0.0%	27,284 SH
ZOETIS INC	CL A	$10.0M	0.0%	60,865 SH
ZURN ELKAY WATER SOLNS CORP	COM	$14.9M	0.1%	453,017 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001396318-26-000013	$29.78B	View
Nov 6, 2025	Q3 2025	13F-HR	0001396318-25-000028	$27.27B	View
Aug 13, 2026	Q2 2026