State of Tennessee, Department of Treasury

CIK 0001587973 • 6 13F filings • May 13, 2025 – Aug 14, 2026

Import this data to Google Sheets with:

=jivedata("state-of-tennessee-department-of-treasury","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: State of Tennessee, Department of Treasury, Director of Investment Securities Compliance
Address: 502 DEADERICK STREET, 13TH FL, ATTN: LEGAL COMPLIANCE & AUDIT, NASHVILLE, TN, 37243
Phone: 615-532-0424
AUM: $31.27B

AUM over time

$33.66B 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: $26.07B1719 positionsView on SEC.gov

			% of Portfolio
1ST SOURCE CORP COM	COMMON STOCK	$659K	0.0%	11,018 SH
3M CO COM	COMMON STOCK	$32.7M	0.1%	222,797 SH
A10 NETWORKS INC COM	COMMON STOCK	$814K	0.0%	49,791 SH
AAON INC COM PAR $0004	COMMON STOCK	$2.1M	0.0%	27,090 SH
AAR CORP COM	COMMON STOCK	$966K	0.0%	17,257 SH
ABBOTT LABS COM	COMMON STOCK	$81.7M	0.3%	616,165 SH
ABBVIE INC COM	COMMON STOCK	$131.2M	0.5%	626,074 SH
ABERCROMBIE & FITCH CO CL A	COMMON STOCK	$1.4M	0.0%	18,179 SH
ABM INDS INC COM	COMMON STOCK	$1.2M	0.0%	24,391 SH
AC IMMUNE SA SHS	COMMON STOCK	$10K	0.0%	5,126 SH
ACADEMY SPORTS & OUTDOORS IN COM	COMMON STOCK	$795K	0.0%	17,437 SH
ACADIA HEALTHCARE COMPANY IN COM	COMMON STOCK	$2.0M	0.0%	65,311 SH
ACADIA PHARMACEUTICALS INC COM	COMMON STOCK	$931K	0.0%	56,052 SH
ACADIA RLTY TR COM SH BEN INT	REAL ESTATE INV TRST	$975K	0.0%	46,535 SH
ACADIAN ASSET MANAGEMENT INC COM	COMMON STOCK	$434K	0.0%	16,785 SH
ACCENTURE PLC IRELAND SHS CLASS A	COMMON STOCK	$69.4M	0.3%	222,374 SH
ACI WORLDWIDE INC COM	COMMON STOCK	$2.2M	0.0%	40,886 SH
ACUITY INC COM	COMMON STOCK	$3.2M	0.0%	12,213 SH
ACUSHNET HLDGS CORP COM	COMMON STOCK	$466K	0.0%	6,785 SH
ADAPTHEALTH CORP COMMON STOCK	COMMON STOCK	$496K	0.0%	45,752 SH
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR	DEPOSITORY RECEIPTS	$14K	0.0%	73,376 SH
ADDUS HOMECARE CORP COM	COMMON STOCK	$998K	0.0%	10,087 SH
ADEIA INC COM	COMMON STOCK	$548K	0.0%	41,443 SH
ADIENT PLC ORD SHS	COMMON STOCK	$277K	0.0%	21,542 SH
ADMA BIOLOGICS INC COM	COMMON STOCK	$2.1M	0.0%	104,930 SH
ADOBE INC COM	COMMON STOCK	$65.2M	0.3%	170,127 SH
ADTALEM GLOBAL ED INC COM	COMMON STOCK	$2.3M	0.0%	22,542 SH
ADVANCE AUTO PARTS INC COM	COMMON STOCK	$568K	0.0%	14,481 SH
ADVANCED DRAIN SYS INC DEL COM	COMMON STOCK	$3.1M	0.0%	28,095 SH
ADVANCED ENERGY INDS COM	COMMON STOCK	$879K	0.0%	9,222 SH
ADVANCED MICRO DEVICES INC COM	COMMON STOCK	$57.8M	0.2%	562,850 SH
ADVANSIX INC COM	COMMON STOCK	$450K	0.0%	19,856 SH
AECOM COM	COMMON STOCK	$5.6M	0.0%	60,510 SH
AEROVIRONMENT INC COM	COMMON STOCK	$1.4M	0.0%	11,871 SH
AES CORP COM	COMMON STOCK	$3.1M	0.0%	248,609 SH
AFFILIATED MANAGERS GROUP IN COM	COMMON STOCK	$2.2M	0.0%	12,853 SH
AFLAC INC COM	COMMON STOCK	$20.4M	0.1%	183,117 SH
AGCO CORP COM	COMMON STOCK	$2.3M	0.0%	25,199 SH
AGILENT TECHNOLOGIES INC COM	COMMON STOCK	$10.7M	0.0%	91,265 SH
AGILYSYS INC COM	COMMON STOCK	$674K	0.0%	9,298 SH
AGNICO EAGLE MINES LTD COM	COMMON STOCK	$40.1M	0.2%	370,196 SH
AGREE RLTY CORP COM	REAL ESTATE INV TRST	$3.7M	0.0%	47,515 SH
AIR LEASE CORP CL A	COMMON STOCK	$1.2M	0.0%	25,057 SH
AIR PRODS & CHEMS INC COM	COMMON STOCK	$18.8M	0.1%	63,582 SH
AIRBNB INC COM CL A	COMMON STOCK	$19.0M	0.1%	159,271 SH
AKAMAI TECHNOLOGIES INC COM	COMMON STOCK	$4.4M	0.0%	54,379 SH
ALAMO GROUP INC COM	COMMON STOCK	$899K	0.0%	5,046 SH
ALAMOS GOLD INC NEW COM CL A	COMMON STOCK	$5.1M	0.0%	189,460 SH
ALARM COM HLDGS INC COM	COMMON STOCK	$1.3M	0.0%	23,950 SH
ALASKA AIR GROUP INC COM	COMMON STOCK	$3.0M	0.0%	61,030 SH
ALBANY INTL CORP CL A	COMMON STOCK	$1.2M	0.0%	17,852 SH
ALBEMARLE CORP COM	COMMON STOCK	$2.2M	0.0%	30,557 SH
ALBERTSONS COS INC COMMON STOCK	COMMON STOCK	$3.5M	0.0%	160,174 SH
ALCOA CORP COM	COMMON STOCK	$3.8M	0.0%	123,977 SH
ALCON AG ORD SHS	COMMON STOCK	$35.0M	0.1%	372,407 SH
ALEXANDER & BALDWIN INC NEW COM	REAL ESTATE INV TRST	$589K	0.0%	34,210 SH
ALEXANDRIA REAL ESTATE EQ IN COM	REAL ESTATE INV TRST	$4.1M	0.0%	44,731 SH
ALGONQUIN PWR UTILS CORP COM	COMMON STOCK	$2.1M	0.0%	410,567 SH
ALIGN TECHNOLOGY INC COM	COMMON STOCK	$1.4M	0.0%	8,595 SH
ALKERMES PLC SHS	COMMON STOCK	$2.4M	0.0%	73,462 SH
ALLEGIANT TRAVEL CO COM	COMMON STOCK	$487K	0.0%	9,423 SH
ALLEGION PLC ORD SHS	COMMON STOCK	$2.7M	0.0%	20,731 SH
ALLEGRO MICROSYSTEMS INC COM	COMMON STOCK	$2.3M	0.0%	93,365 SH
ALLETE INC COM NEW	COMMON STOCK	$1.7M	0.0%	25,328 SH
ALLIANT ENERGY CORP COM	COMMON STOCK	$3.7M	0.0%	57,703 SH
ALLISON TRANSMISSION HLDGS I COM	COMMON STOCK	$337K	0.0%	3,521 SH
ALLSTATE CORP COM	COMMON STOCK	$19.3M	0.1%	93,321 SH
ALLY FINL INC COM	COMMON STOCK	$4.1M	0.0%	112,321 SH
ALPHA & OMEGA SEMICONDUCTOR SHS	COMMON STOCK	$136K	0.0%	5,477 SH
ALPHA METALLURGICAL RESOUR I COM	COMMON STOCK	$1.0M	0.0%	8,128 SH
ALPHABET INC CAP STK CL A	COMMON STOCK	$318.0M	1.2%	2,056,088 SH
ALPHABET INC CAP STK CL C	COMMON STOCK	$270.9M	1.0%	1,734,063 SH
ALTRIA GROUP INC COM	COMMON STOCK	$35.6M	0.1%	592,354 SH
AMARIN CORP PLC SPONS ADR NEW	DEPOSITORY RECEIPTS	$21K	0.0%	46,879 SH
AMAZON COM INC COM	COMMON STOCK	$631.2M	2.4%	3,317,589 SH
AMBAC FINL GROUP INC COM NEW	COMMON STOCK	$97K	0.0%	11,095 SH
AMBARELLA INC SHS	COMMON STOCK	$147K	0.0%	2,918 SH
AMCOR PLC ORD	COMMON STOCK	$4.4M	0.0%	452,463 SH
AMEDISYS INC COM	COMMON STOCK	$201K	0.0%	2,174 SH
AMENTUM HOLDINGS INC COM	COMMON STOCK	$1.4M	0.0%	75,568 SH
AMER STATES WTR CO COM	COMMON STOCK	$715K	0.0%	9,083 SH
AMEREN CORP COM	COMMON STOCK	$10.5M	0.0%	104,537 SH
AMERICAN AIRLS GROUP INC COM	COMMON STOCK	$2.9M	0.0%	270,679 SH
AMERICAN ASSETS TR INC COM	REAL ESTATE INV TRST	$478K	0.0%	23,727 SH
AMERICAN AXLE & MFG HLDGS IN COM	COMMON STOCK	$504K	0.0%	123,755 SH
AMERICAN EAGLE OUTFITTERS IN COM	COMMON STOCK	$1.0M	0.0%	89,561 SH
AMERICAN ELEC PWR CO INC COM	COMMON STOCK	$24.1M	0.1%	220,361 SH
AMERICAN EXPRESS CO COM	COMMON STOCK	$57.5M	0.2%	213,581 SH
AMERICAN FINL GROUP INC OHIO COM	COMMON STOCK	$3.5M	0.0%	26,548 SH
AMERICAN HOMES 4 RENT CL A	REAL ESTATE INV TRST	$5.5M	0.0%	146,752 SH
AMERICAN INTL GROUP INC COM NEW	COMMON STOCK	$19.4M	0.1%	223,319 SH
AMERICAN TOWER CORP NEW COM	REAL ESTATE INV TRST	$30.9M	0.1%	141,833 SH
AMERICAN WOODMARK CORPORATIO COM	COMMON STOCK	$241K	0.0%	4,101 SH
AMERICAN WTR WKS CO INC NEW COM	COMMON STOCK	$7.2M	0.0%	48,560 SH
AMERIPRISE FINL INC COM	COMMON STOCK	$21.9M	0.1%	45,324 SH
AMERIS BANCORP COM	COMMON STOCK	$1.8M	0.0%	31,816 SH
AMERISAFE INC COM	COMMON STOCK	$248K	0.0%	4,725 SH
AMETEK INC COM	COMMON STOCK	$7.4M	0.0%	42,920 SH
AMGEN INC COM	COMMON STOCK	$59.9M	0.2%	192,374 SH
AMKOR TECHNOLOGY INC COM	COMMON STOCK	$778K	0.0%	43,094 SH
AMN HEALTHCARE SVCS INC COM	COMMON STOCK	$224K	0.0%	9,145 SH
AMPHASTAR PHARMACEUTICALS IN COM	COMMON STOCK	$270K	0.0%	9,300 SH
AMPHENOL CORP NEW CL A	COMMON STOCK	$22.7M	0.1%	345,965 SH
ANALOG DEVICES INC COM	COMMON STOCK	$32.6M	0.1%	161,602 SH
ANDERSONS INC COM	COMMON STOCK	$830K	0.0%	19,338 SH
ANI PHARMACEUTICALS INC COM	COMMON STOCK	$250K	0.0%	3,730 SH
ANNALY CAPITAL MANAGEMENT IN COM NEW	REAL ESTATE INV TRST	$4.2M	0.0%	204,983 SH
ANSYS INC COM	COMMON STOCK	$7.1M	0.0%	22,294 SH
ANTERO MIDSTREAM CORP COM	COMMON STOCK	$1.4M	0.0%	79,998 SH
ANTERO RESOURCES CORP COM	COMMON STOCK	$4.0M	0.0%	98,125 SH
AON PLC SHS CL A	COMMON STOCK	$46.9M	0.2%	117,618 SH
APA CORPORATION COM	COMMON STOCK	$2.1M	0.0%	99,166 SH
APOGEE ENTERPRISES INC COM	COMMON STOCK	$625K	0.0%	13,480 SH
APOLLO COML REAL EST FIN INC COM	REAL ESTATE INV TRST	$544K	0.0%	56,848 SH
APOLLO GLOBAL MGMT INC COM	COMMON STOCK	$21.5M	0.1%	157,081 SH
APPFOLIO INC COM CL A	COMMON STOCK	$2.0M	0.0%	8,923 SH
APPLE HOSPITALITY REIT INC COM NEW	REAL ESTATE INV TRST	$1.3M	0.0%	97,980 SH
APPLE INC COM	COMMON STOCK	$1.18B	4.5%	5,312,042 SH
APPLIED INDL TECHNOLOGIES IN COM	COMMON STOCK	$3.6M	0.0%	15,764 SH
APPLIED MATLS INC COM	COMMON STOCK	$42.5M	0.2%	293,186 SH
APTARGROUP INC COM	COMMON STOCK	$4.6M	0.0%	31,122 SH
APTIV PLC COM SHS	COMMON STOCK	$4.3M	0.0%	72,280 SH
ARAMARK COM	COMMON STOCK	$3.9M	0.0%	113,108 SH
ARBOR REALTY TRUST INC COM	REAL ESTATE INV TRST	$948K	0.0%	80,646 SH
ARCBEST CORP COM	COMMON STOCK	$713K	0.0%	10,100 SH
ARCH CAP GROUP LTD ORD	COMMON STOCK	$12.7M	0.0%	132,488 SH
ARCHER DANIELS MIDLAND CO COM	COMMON STOCK	$3.1M	0.0%	65,285 SH
ARCHROCK INC COM	COMMON STOCK	$1.9M	0.0%	70,966 SH
ARCOSA INC COM	COMMON STOCK	$1.6M	0.0%	20,354 SH
ARCUS BIOSCIENCES INC COM	COMMON STOCK	$207K	0.0%	26,327 SH
ARISTA NETWORKS INC COM SHS	COMMON STOCK	$37.1M	0.1%	478,705 SH
ARLO TECHNOLOGIES INC COM	COMMON STOCK	$593K	0.0%	60,037 SH
ARMADA HOFFLER PPTYS INC COM	REAL ESTATE INV TRST	$251K	0.0%	33,424 SH
ARMOUR RESIDENTIAL REIT INC COM SHS	REAL ESTATE INV TRST	$384K	0.0%	22,444 SH
ARMSTRONG WORLD INDS INC NEW COM	COMMON STOCK	$3.1M	0.0%	21,942 SH
ARROW ELECTRS INC COM	COMMON STOCK	$1.9M	0.0%	18,712 SH
ARROWHEAD PHARMACEUTICALS IN COM	COMMON STOCK	$704K	0.0%	55,236 SH
ARTISAN PARTNERS ASSET MGMT CL A	COMMON STOCK	$1.2M	0.0%	29,888 SH
ARTIVION INC COM	COMMON STOCK	$245K	0.0%	9,950 SH
ASBURY AUTOMOTIVE GROUP INC COM	COMMON STOCK	$1.7M	0.0%	7,832 SH
ASGN INC COM	COMMON STOCK	$1.1M	0.0%	17,506 SH
ASHLAND INC COM	COMMON STOCK	$1.0M	0.0%	17,020 SH
ASML HOLDING N V N Y REGISTRY SHS	DEPOSITORY RECEIPTS	$26.2M	0.1%	39,575 SH
ASSOCIATED BANC CORP COM	COMMON STOCK	$1.3M	0.0%	59,132 SH
ASSURANT INC COM	COMMON STOCK	$3.4M	0.0%	16,419 SH
ASSURED GUARANTY LTD COM	COMMON STOCK	$1.0M	0.0%	11,762 SH
ASTEC INDS INC COM	COMMON STOCK	$434K	0.0%	12,604 SH
ASTRANA HEALTH INC COM NEW	COMMON STOCK	$581K	0.0%	18,723 SH
AT&T INC COM	COMMON STOCK	$72.0M	0.3%	2,544,419 SH
ATI INC COM	COMMON STOCK	$3.8M	0.0%	73,880 SH
ATLANTIC UN BANKSHARES CORP COM	COMMON STOCK	$1.0M	0.0%	33,092 SH
ATLAS ENERGY SOLUTIONS INC COM NEW	COMMON STOCK	$266K	0.0%	14,909 SH
ATMOS ENERGY CORP COM	COMMON STOCK	$7.6M	0.0%	49,352 SH
AUDIOCODES LTD ORD	COMMON STOCK	$607K	0.0%	64,413 SH
AUDIOEYE INC COM NEW	COMMON STOCK	$150K	0.0%	13,500 SH
AUTODESK INC COM	COMMON STOCK	$23.7M	0.1%	90,442 SH
AUTOLIV INC COM	COMMON STOCK	$2.7M	0.0%	30,150 SH
AUTOMATIC DATA PROCESSING IN COM	COMMON STOCK	$44.1M	0.2%	144,227 SH
AUTONATION INC COM	COMMON STOCK	$1.8M	0.0%	10,991 SH
AUTOZONE INC COM	COMMON STOCK	$14.3M	0.1%	3,746 SH
AVALONBAY CMNTYS INC COM	REAL ESTATE INV TRST	$52.8M	0.2%	246,094 SH
AVANOS MED INC COM	COMMON STOCK	$396K	0.0%	27,606 SH
AVANTOR INC COM	COMMON STOCK	$4.9M	0.0%	300,766 SH
AVERY DENNISON CORP COM	COMMON STOCK	$5.8M	0.0%	32,533 SH
AVIENT CORPORATION COM	COMMON STOCK	$1.4M	0.0%	36,541 SH
AVISTA CORP COM	COMMON STOCK	$1.0M	0.0%	24,501 SH
AVNET INC COM	COMMON STOCK	$1.7M	0.0%	35,259 SH
AXALTA COATING SYS LTD COM	COMMON STOCK	$3.2M	0.0%	96,478 SH
AXCELIS TECHNOLOGIES INC COM NEW	COMMON STOCK	$690K	0.0%	13,893 SH
AXON ENTERPRISE INC COM	COMMON STOCK	$16.4M	0.1%	31,254 SH
AXOS FINANCIAL INC COM	COMMON STOCK	$1.5M	0.0%	23,889 SH
AZENTA INC COM	COMMON STOCK	$386K	0.0%	11,140 SH
AZZ INC COM	COMMON STOCK	$1.2M	0.0%	14,130 SH
B & G FOODS INC NEW COM	COMMON STOCK	$122K	0.0%	17,693 SH
BADGER METER INC COM	COMMON STOCK	$3.1M	0.0%	16,085 SH
BAKER HUGHES COMPANY CL A	COMMON STOCK	$10.1M	0.0%	230,619 SH
BALCHEM CORP COM	COMMON STOCK	$2.4M	0.0%	14,304 SH
BALL CORP COM	COMMON STOCK	$7.0M	0.0%	134,293 SH
BANC OF CALIFORNIA INC COM	COMMON STOCK	$461K	0.0%	32,508 SH
BANCFIRST CORP COM	COMMON STOCK	$985K	0.0%	8,966 SH
BANCORP INC DEL COM	COMMON STOCK	$618K	0.0%	11,692 SH
BANK AMERICA CORP COM	COMMON STOCK	$100.7M	0.4%	2,413,250 SH
BANK HAWAII CORP COM	COMMON STOCK	$663K	0.0%	9,612 SH
BANK MONTREAL QUE COM	COMMON STOCK	$40.0M	0.2%	418,739 SH
BANK NEW YORK MELLON CORP COM	COMMON STOCK	$21.7M	0.1%	258,462 SH
BANK NOVA SCOTIA HALIFAX COM	COMMON STOCK	$33.6M	0.1%	708,840 SH
BANK OZK LITTLE ROCK ARK COM	COMMON STOCK	$1.8M	0.0%	41,956 SH
BANKUNITED INC COM	COMMON STOCK	$1.4M	0.0%	39,556 SH
BANNER CORP COM NEW	COMMON STOCK	$1.4M	0.0%	21,819 SH
BARRICK GOLD CORP COM	COMMON STOCK	$19.5M	0.1%	1,006,653 SH
BATH & BODY WORKS INC COM	COMMON STOCK	$4.1M	0.0%	134,227 SH
BAUSCH HEALTH COS INC COM	COMMON STOCK	$280K	0.0%	43,318 SH
BAXTER INTL INC COM	COMMON STOCK	$4.7M	0.0%	138,543 SH
BCE INC COM NEW	COMMON STOCK	$11.7M	0.0%	510,314 SH
BECTON DICKINSON & CO COM	COMMON STOCK	$24.4M	0.1%	106,358 SH
BELDEN INC COM	COMMON STOCK	$1.5M	0.0%	14,465 SH
BELLRING BRANDS INC COMMON STOCK	COMMON STOCK	$4.7M	0.0%	63,426 SH
BENCHMARK ELECTRS INC COM	COMMON STOCK	$756K	0.0%	19,872 SH
BERKLEY W R CORP COM	COMMON STOCK	$5.8M	0.0%	82,084 SH
BERKSHIRE HATHAWAY INC DEL CL B NEW	COMMON STOCK	$339.4M	1.3%	637,217 SH
BERKSHIRE HILLS BANCORP INC COM	COMMON STOCK	$570K	0.0%	21,856 SH
BERRY CORP COM	COMMON STOCK	$305K	0.0%	95,159 SH
BERRY GLOBAL GROUP INC COM	COMMON STOCK	$2.3M	0.0%	33,336 SH
BEST BUY INC COM	COMMON STOCK	$3.9M	0.0%	53,155 SH
BGC GROUP INC CL A	COMMON STOCK	$1.6M	0.0%	176,477 SH
BILL HOLDINGS INC COM	COMMON STOCK	$1.8M	0.0%	38,267 SH
BIO RAD LABS INC CL A	COMMON STOCK	$2.1M	0.0%	8,814 SH
BIO-TECHNE CORP COM	COMMON STOCK	$2.4M	0.0%	41,573 SH
BIOGEN INC COM	COMMON STOCK	$6.1M	0.0%	44,497 SH
BIOLIFE SOLUTIONS INC COM NEW	COMMON STOCK	$193K	0.0%	8,441 SH
BIOMARIN PHARMACEUTICAL INC COM	COMMON STOCK	$6.0M	0.0%	84,273 SH
BJS RESTAURANTS INC COM	COMMON STOCK	$334K	0.0%	9,761 SH
BJS WHSL CLUB HLDGS INC COM	COMMON STOCK	$7.1M	0.0%	62,179 SH
BLACK HILLS CORP COM	COMMON STOCK	$2.7M	0.0%	45,289 SH
BLACKBAUD INC COM	COMMON STOCK	$529K	0.0%	8,527 SH
BLACKLINE INC COM	COMMON STOCK	$830K	0.0%	17,137 SH
BLACKSTONE INC COM	COMMON STOCK	$38.8M	0.1%	277,559 SH
BLACKSTONE MTG TR INC COM CL A	REAL ESTATE INV TRST	$1.5M	0.0%	75,336 SH
BLOCK H & R INC COM	COMMON STOCK	$3.0M	0.0%	55,436 SH
BLOOMIN BRANDS INC COM	COMMON STOCK	$134K	0.0%	18,727 SH
BOEING CO COM	COMMON STOCK	$50.8M	0.2%	298,079 SH
BOISE CASCADE CO DEL COM	COMMON STOCK	$1.3M	0.0%	12,889 SH
BOOKING HOLDINGS INC COM	COMMON STOCK	$57.7M	0.2%	12,535 SH
BOOT BARN HLDGS INC COM	COMMON STOCK	$1.6M	0.0%	15,145 SH
BORGWARNER INC COM	COMMON STOCK	$301K	0.0%	10,494 SH
BOSTON BEER INC CL A	COMMON STOCK	$440K	0.0%	1,841 SH
BOSTON SCIENTIFIC CORP COM	COMMON STOCK	$50.2M	0.2%	497,869 SH
BOX INC CL A	COMMON STOCK	$2.1M	0.0%	66,698 SH
BOYD GAMING CORP COM	COMMON STOCK	$2.2M	0.0%	33,277 SH
BRADY CORP CL A	COMMON STOCK	$1.7M	0.0%	23,823 SH
BRAINSWAY LTD SPONSORED ADS	DEPOSITORY RECEIPTS	$28K	0.0%	2,938 SH
BRANDYWINE RLTY TR SH BEN INT NEW	REAL ESTATE INV TRST	$346K	0.0%	77,669 SH
BREAD FINANCIAL HOLDINGS INC COM	COMMON STOCK	$1.2M	0.0%	24,790 SH
BRIGHTHOUSE FINL INC COM	COMMON STOCK	$1.8M	0.0%	31,490 SH
BRINKER INTL INC COM	COMMON STOCK	$3.1M	0.0%	21,101 SH
BRINKS CO COM	COMMON STOCK	$1.6M	0.0%	18,106 SH
BRISTOL-MYERS SQUIBB CO COM	COMMON STOCK	$46.4M	0.2%	760,799 SH
BRISTOW GROUP INC COM	COMMON STOCK	$395K	0.0%	12,518 SH
BRIXMOR PPTY GROUP INC COM	REAL ESTATE INV TRST	$9.9M	0.0%	372,224 SH
BROADCOM INC COM	COMMON STOCK	$287.7M	1.1%	1,718,262 SH
BROADRIDGE FINL SOLUTIONS IN COM	COMMON STOCK	$5.8M	0.0%	23,779 SH
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	COMMON STOCK	$10.6M	0.0%	218,158 SH
BROOKFIELD CORP CL A LTD VT SH	COMMON STOCK	$43.3M	0.2%	827,226 SH
BROOKFIELD INFRAST PARTNERS LP INT UNIT	LMTD PARTNRSHIP UNTS	$7.8M	0.0%	262,944 SH
BROOKLINE BANCORP INC DEL COM	COMMON STOCK	$237K	0.0%	21,753 SH
BROWN & BROWN INC COM	COMMON STOCK	$12.1M	0.0%	97,071 SH
BROWN FORMAN CORP CL B	COMMON STOCK	$724K	0.0%	21,344 SH
BRUKER CORP COM	COMMON STOCK	$1.4M	0.0%	33,590 SH
BRUNSWICK CORP COM	COMMON STOCK	$1.5M	0.0%	27,943 SH
BUCKLE INC COM	COMMON STOCK	$1.0M	0.0%	26,271 SH
BUILDERS FIRSTSOURCE INC COM	COMMON STOCK	$1.9M	0.0%	14,825 SH
BUNGE GLOBAL SA COM SHS	COMMON STOCK	$1.3M	0.0%	17,556 SH
BURLINGTON STORES INC COM	COMMON STOCK	$6.3M	0.0%	26,346 SH
BWX TECHNOLOGIES INC COM	COMMON STOCK	$3.7M	0.0%	37,053 SH
BXP INC COM	REAL ESTATE INV TRST	$29.5M	0.1%	438,461 SH
BYRNA TECHNOLOGIES INC COM NEW	COMMON STOCK	$173K	0.0%	10,300 SH
C H ROBINSON WORLDWIDE INC COM NEW	COMMON STOCK	$1.6M	0.0%	15,541 SH
CABLE ONE INC COM	COMMON STOCK	$304K	0.0%	1,142 SH
CABOT CORP COM	COMMON STOCK	$2.6M	0.0%	31,376 SH
CACI INTL INC CL A	COMMON STOCK	$3.8M	0.0%	10,285 SH
CACTUS INC CL A	COMMON STOCK	$1.7M	0.0%	38,132 SH
CADENCE BANK COM	COMMON STOCK	$2.3M	0.0%	74,692 SH
CADENCE DESIGN SYSTEM INC COM	COMMON STOCK	$17.8M	0.1%	69,978 SH
CAE INC COM	COMMON STOCK	$4.7M	0.0%	191,938 SH
CAESARS ENTERTAINMENT INC NE COM	COMMON STOCK	$635K	0.0%	25,401 SH
CAL MAINE FOODS INC COM NEW	COMMON STOCK	$2.3M	0.0%	25,084 SH
CALERES INC COM	COMMON STOCK	$151K	0.0%	8,741 SH
CALIFORNIA RES CORP COM STOCK	COMMON STOCK	$1.0M	0.0%	22,761 SH
CALIFORNIA WTR SVC GROUP COM	COMMON STOCK	$1.2M	0.0%	25,606 SH
CALIX INC COM	COMMON STOCK	$927K	0.0%	26,145 SH
CAMDEN PPTY TR SH BEN INT	REAL ESTATE INV TRST	$28.2M	0.1%	230,431 SH
CAMECO CORP COM	COMMON STOCK	$10.5M	0.0%	253,978 SH
CANADIAN IMPERIAL BK COMM COM	COMMON STOCK	$30.5M	0.1%	541,829 SH
CANADIAN NAT RES LTD COM	COMMON STOCK	$55.8M	0.2%	1,813,572 SH
CANADIAN NATL RY CO COM	COMMON STOCK	$64.8M	0.2%	665,936 SH
CANADIAN PACIFIC KANSAS CITY COM	COMMON STOCK	$68.1M	0.3%	970,348 SH
CAPITAL ONE FINL CORP COM	COMMON STOCK	$24.8M	0.1%	138,513 SH
CAPITOL FED FINL INC COM	COMMON STOCK	$788K	0.0%	140,684 SH
CAPRI HOLDINGS LIMITED SHS	COMMON STOCK	$1.1M	0.0%	55,088 SH
CARDINAL HEALTH INC COM	COMMON STOCK	$13.5M	0.1%	98,213 SH
CARETRUST REIT INC COM	REAL ESTATE INV TRST	$2.3M	0.0%	80,772 SH
CARGURUS INC COM CL A	COMMON STOCK	$1.4M	0.0%	47,913 SH
CARLISLE COS INC COM	COMMON STOCK	$6.3M	0.0%	18,515 SH
CARLYLE GROUP INC COM	COMMON STOCK	$3.8M	0.0%	87,232 SH
CARMAX INC COM	COMMON STOCK	$3.5M	0.0%	44,485 SH
CARNIVAL CORP UNIT 99/99/9999	COMMON STOCK	$10.2M	0.0%	524,026 SH
CARNIVAL PLC ADS	DEPOSITORY RECEIPTS	$2.9M	0.0%	166,541 SH
CARPENTER TECHNOLOGY CORP COM	COMMON STOCK	$4.2M	0.0%	23,272 SH
CARRIER GLOBAL CORPORATION COM	COMMON STOCK	$18.2M	0.1%	287,226 SH
CARS COM INC COM	COMMON STOCK	$590K	0.0%	52,372 SH
CARTERS INC COM	COMMON STOCK	$362K	0.0%	8,840 SH
CASEYS GEN STORES INC COM	COMMON STOCK	$7.3M	0.0%	16,719 SH
CATALYST PHARMACEUTICALS INC COM	COMMON STOCK	$1.2M	0.0%	49,799 SH
CATERPILLAR INC COM	COMMON STOCK	$60.3M	0.2%	182,900 SH
CATHAY GEN BANCORP COM	COMMON STOCK	$690K	0.0%	16,032 SH
CAVA GROUP INC COM	COMMON STOCK	$2.6M	0.0%	30,478 SH
CAVCO INDS INC DEL COM	COMMON STOCK	$1.8M	0.0%	3,521 SH
CBOE GLOBAL MKTS INC COM	COMMON STOCK	$6.3M	0.0%	27,703 SH
CBRE GROUP INC CL A	COMMON STOCK	$17.1M	0.1%	130,581 SH
CDW CORP COM	COMMON STOCK	$5.6M	0.0%	34,784 SH
CELANESE CORP DEL COM	COMMON STOCK	$1.5M	0.0%	27,125 SH
CELLEBRITE DI LTD ORDINARY SHARES	COMMON STOCK	$2.6M	0.0%	132,237 SH
CELSIUS HLDGS INC COM NEW	COMMON STOCK	$2.3M	0.0%	64,348 SH
CENCORA INC COM	COMMON STOCK	$15.1M	0.1%	54,339 SH
CENOVUS ENERGY INC COM	COMMON STOCK	$9.9M	0.0%	715,969 SH
CENTENE CORP DEL COM	COMMON STOCK	$11.9M	0.0%	196,691 SH
CENTERPOINT ENERGY INC COM	COMMON STOCK	$2.7M	0.0%	74,212 SH
CENTERSPACE COM	REAL ESTATE INV TRST	$429K	0.0%	6,630 SH
CENTRAL GARDEN & PET CO CL A NON-VTG	COMMON STOCK	$1.1M	0.0%	32,480 SH
CENTRAL GARDEN & PET CO COM	COMMON STOCK	$88K	0.0%	2,400 SH
CENTRAL PAC FINL CORP COM NEW	COMMON STOCK	$647K	0.0%	23,933 SH
CENTURY ALUM CO COM	COMMON STOCK	$424K	0.0%	22,820 SH
CENTURY CMNTYS INC COM	COMMON STOCK	$611K	0.0%	9,105 SH
CERTARA INC COM	COMMON STOCK	$571K	0.0%	57,665 SH
CEVA INC COM	COMMON STOCK	$418K	0.0%	16,323 SH
CF INDS HLDGS INC COM	COMMON STOCK	$3.3M	0.0%	42,366 SH
CGI INC CL A SUB VTG	COMMON STOCK	$11.4M	0.0%	114,516 SH
CHAMPION HOMES INC COM	COMMON STOCK	$1.9M	0.0%	19,572 SH
CHAMPIONX CORPORATION COM	COMMON STOCK	$3.1M	0.0%	104,252 SH
CHARLES RIV LABS INTL INC COM	COMMON STOCK	$884K	0.0%	5,874 SH
CHART INDS INC COM	COMMON STOCK	$3.4M	0.0%	23,313 SH
CHARTER COMMUNICATIONS INC N CL A	COMMON STOCK	$11.2M	0.0%	30,412 SH
CHEESECAKE FACTORY INC COM	COMMON STOCK	$886K	0.0%	18,213 SH
CHEFS WHSE INC COM	COMMON STOCK	$458K	0.0%	8,403 SH
CHEMED CORP NEW COM	COMMON STOCK	$3.1M	0.0%	4,961 SH
CHEMOURS CO COM	COMMON STOCK	$493K	0.0%	36,419 SH
CHESAPEAKE UTILS CORP COM	COMMON STOCK	$1.6M	0.0%	12,750 SH
CHEVRON CORP NEW COM	COMMON STOCK	$91.4M	0.4%	546,088 SH
CHEWY INC CL A	COMMON STOCK	$1.9M	0.0%	58,354 SH
CHIPOTLE MEXICAN GRILL INC COM	COMMON STOCK	$25.7M	0.1%	512,092 SH
CHOICE HOTELS INTL INC COM	COMMON STOCK	$904K	0.0%	6,808 SH
CHORD ENERGY CORPORATION COM NEW	COMMON STOCK	$2.8M	0.0%	24,733 SH
CHUBB LIMITED COM	COMMON STOCK	$42.9M	0.2%	142,075 SH
CHURCH & DWIGHT CO INC COM	COMMON STOCK	$6.9M	0.0%	63,078 SH
CHURCHILL DOWNS INC COM	COMMON STOCK	$2.9M	0.0%	26,114 SH
CIENA CORP COM NEW	COMMON STOCK	$3.3M	0.0%	54,345 SH
CINCINNATI FINL CORP COM	COMMON STOCK	$7.6M	0.0%	51,551 SH
CINEMARK HLDGS INC COM	COMMON STOCK	$659K	0.0%	26,464 SH
CINTAS CORP COM	COMMON STOCK	$18.9M	0.1%	91,936 SH
CIRRUS LOGIC INC COM	COMMON STOCK	$2.9M	0.0%	29,501 SH
CISCO SYS INC COM	COMMON STOCK	$87.4M	0.3%	1,417,027 SH
CITIGROUP INC COM NEW	COMMON STOCK	$50.7M	0.2%	714,873 SH
CITIZENS & NORTHN CORP COM	COMMON STOCK	$183K	0.0%	9,112 SH
CITIZENS FINL GROUP INC COM	COMMON STOCK	$6.4M	0.0%	157,029 SH
CITY HLDG CO COM	COMMON STOCK	$431K	0.0%	3,665 SH
CIVITAS RESOURCES INC COM NEW	COMMON STOCK	$1.9M	0.0%	53,715 SH
CLEAN HARBORS INC COM	COMMON STOCK	$4.0M	0.0%	20,424 SH
CLEANSPARK INC COM NEW	COMMON STOCK	$420K	0.0%	62,460 SH
CLEAR SECURE INC COM CL A	COMMON STOCK	$1.0M	0.0%	39,543 SH
CLEARWAY ENERGY INC CL A	COMMON STOCK	$945K	0.0%	33,209 SH
CLEARWAY ENERGY INC CL C	COMMON STOCK	$610K	0.0%	20,157 SH
CLEVELAND-CLIFFS INC NEW COM	COMMON STOCK	$1.1M	0.0%	139,562 SH
CLOROX CO DEL COM	COMMON STOCK	$7.5M	0.0%	51,184 SH
CME GROUP INC COM	COMMON STOCK	$32.9M	0.1%	123,960 SH
CMS ENERGY CORP COM	COMMON STOCK	$10.2M	0.0%	135,532 SH
CNH INDL N V SHS	COMMON STOCK	$4.4M	0.0%	357,056 SH
CNO FINL GROUP INC COM	COMMON STOCK	$2.3M	0.0%	56,337 SH
CNX RES CORP COM	COMMON STOCK	$907K	0.0%	28,818 SH
COCA COLA CO COM	COMMON STOCK	$102.2M	0.4%	1,427,032 SH
COCA COLA CONS INC COM	COMMON STOCK	$3.5M	0.0%	2,567 SH
COCA-COLA EUROPACIFIC PARTNE SHS	COMMON STOCK	$4.1M	0.0%	47,683 SH
COGENT COMMUNICATIONS HLDGS COM NEW	COMMON STOCK	$646K	0.0%	10,542 SH
COGNEX CORP COM	COMMON STOCK	$2.5M	0.0%	84,321 SH
COGNIZANT TECHNOLOGY SOLUTIO CL A	COMMON STOCK	$10.6M	0.0%	138,024 SH
COGNYTE SOFTWARE LTD ORD SHS	COMMON STOCK	$275K	0.0%	35,296 SH
COHEN & STEERS INC COM	COMMON STOCK	$502K	0.0%	6,260 SH
COHERENT CORP COM	COMMON STOCK	$4.0M	0.0%	62,203 SH
COHU INC COM	COMMON STOCK	$173K	0.0%	11,736 SH
COLGATE PALMOLIVE CO COM	COMMON STOCK	$29.0M	0.1%	309,409 SH
COLLEGIUM PHARMACEUTICAL INC COM	COMMON STOCK	$247K	0.0%	8,283 SH
COLLIERS INTL GROUP INC SUB VTG SHS	COMMON STOCK	$1.9M	0.0%	15,732 SH
COLUMBIA BKG SYS INC COM	COMMON STOCK	$2.1M	0.0%	85,859 SH
COLUMBIA SPORTSWEAR CO COM	COMMON STOCK	$1.1M	0.0%	14,103 SH
COMCAST CORP NEW CL A	COMMON STOCK	$43.9M	0.2%	1,190,191 SH
COMERICA INC COM	COMMON STOCK	$3.2M	0.0%	55,000 SH
COMFORT SYS USA INC COM	COMMON STOCK	$5.1M	0.0%	15,830 SH
COMMERCE BANCSHARES INC COM	COMMON STOCK	$3.1M	0.0%	50,117 SH
COMMERCIAL METALS CO COM	COMMON STOCK	$2.0M	0.0%	44,456 SH
COMMUNITY FINANCIAL SYSTEM I COM	COMMON STOCK	$1.2M	0.0%	21,873 SH
COMMUNITY HEALTHCARE TR INC COM	REAL ESTATE INV TRST	$36K	0.0%	1,972 SH
COMMUNITY TR BANCORP INC COM	COMMON STOCK	$499K	0.0%	9,905 SH
COMMVAULT SYS INC COM	COMMON STOCK	$2.8M	0.0%	17,679 SH
COMPASS PATHWAYS PLC SPONSORED ADS	DEPOSITORY RECEIPTS	$85K	0.0%	29,719 SH
COMPOSECURE INC COM CL A	COMMON STOCK	$97K	0.0%	8,888 SH
COMSTOCK RES INC COM	COMMON STOCK	$458K	0.0%	22,525 SH
CONAGRA BRANDS INC COM	COMMON STOCK	$1.5M	0.0%	56,085 SH
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK	COMMON STOCK	$985K	0.0%	45,410 SH
CONCENTRIX CORP COM	COMMON STOCK	$300K	0.0%	5,400 SH
CONMED CORP COM	COMMON STOCK	$797K	0.0%	13,196 SH
CONOCOPHILLIPS COM	COMMON STOCK	$49.2M	0.2%	468,867 SH
CONSOLIDATED EDISON INC COM	COMMON STOCK	$8.5M	0.0%	76,820 SH
CONSOLIDATED WATER CO INC ORD	COMMON STOCK	$141K	0.0%	5,770 SH
CONSTELLATION BRANDS INC CL A	COMMON STOCK	$14.7M	0.1%	80,276 SH
CONSTELLATION ENERGY CORP COM	COMMON STOCK	$25.1M	0.1%	124,422 SH
COOPER COS INC COM	COMMON STOCK	$9.0M	0.0%	106,163 SH
COPART INC COM	COMMON STOCK	$21.5M	0.1%	380,201 SH
COPT DEFENSE PROPERTIES SHS BEN INT	REAL ESTATE INV TRST	$7.8M	0.0%	284,391 SH
CORCEPT THERAPEUTICS INC COM	COMMON STOCK	$5.0M	0.0%	43,770 SH
CORE & MAIN INC CL A	COMMON STOCK	$3.8M	0.0%	79,038 SH
CORE LABORATORIES INC COM	COMMON STOCK	$171K	0.0%	11,439 SH
CORE NATURAL RESOURCES INC COM SHS ADDED	COMMON STOCK	$1.8M	0.0%	23,978 SH
CORECIVIC INC COM	COMMON STOCK	$896K	0.0%	44,153 SH
CORNING INC COM	COMMON STOCK	$13.7M	0.1%	298,652 SH
CORPAY INC COM SHS	COMMON STOCK	$9.2M	0.0%	26,355 SH
CORSAIR GAMING INC COM	COMMON STOCK	$88K	0.0%	9,901 SH
CORTEVA INC COM	COMMON STOCK	$14.1M	0.1%	224,836 SH
CORVEL CORP COM	COMMON STOCK	$1.3M	0.0%	11,589 SH
COSTAR GROUP INC COM	COMMON STOCK	$6.0M	0.0%	75,330 SH
COSTCO WHSL CORP NEW COM	COMMON STOCK	$144.1M	0.6%	152,410 SH
COTERRA ENERGY INC COM	COMMON STOCK	$14.2M	0.1%	490,727 SH
COTY INC COM CL A	COMMON STOCK	$735K	0.0%	134,377 SH
COURSERA INC COM	COMMON STOCK	$122K	0.0%	18,386 SH
COUSINS PPTYS INC COM NEW	REAL ESTATE INV TRST	$11.0M	0.0%	374,265 SH
CRACKER BARREL OLD CTRY STOR COM	COMMON STOCK	$212K	0.0%	5,459 SH
CRANE COMPANY COMMON STOCK	COMMON STOCK	$3.1M	0.0%	20,028 SH
CRANE NXT CO COM	COMMON STOCK	$1.0M	0.0%	19,566 SH
CRESCENT ENERGY COMPANY CL A COM	COMMON STOCK	$1.2M	0.0%	108,538 SH
CRH PLC ORD	COMMON STOCK	$3.3M	0.0%	36,952 SH
CRICUT INC COM CL A	COMMON STOCK	$189K	0.0%	36,734 SH
CRITEO S A SPONS ADS	DEPOSITORY RECEIPTS	$2.7M	0.0%	74,963 SH
CROCS INC COM	COMMON STOCK	$2.7M	0.0%	25,444 SH
CROWDSTRIKE HLDGS INC CL A	COMMON STOCK	$34.3M	0.1%	97,351 SH
CROWN CASTLE INC COM	REAL ESTATE INV TRST	$9.6M	0.0%	91,805 SH
CROWN HLDGS INC COM	COMMON STOCK	$3.9M	0.0%	44,252 SH
CSG SYS INTL INC COM	COMMON STOCK	$1.2M	0.0%	20,251 SH
CSW INDUSTRIALS INC COM	COMMON STOCK	$2.3M	0.0%	7,850 SH
CSX CORP COM	COMMON STOCK	$20.5M	0.1%	695,401 SH
CTS CORP COM	COMMON STOCK	$896K	0.0%	21,575 SH
CUBESMART COM	REAL ESTATE INV TRST	$3.9M	0.0%	91,396 SH
CULLEN FROST BANKERS INC COM	COMMON STOCK	$3.3M	0.0%	26,334 SH
CUMMINS INC COM	COMMON STOCK	$22.2M	0.1%	70,725 SH
CURBLINE PPTYS CORP COM	REAL ESTATE INV TRST	$1.0M	0.0%	41,864 SH
CURTISS WRIGHT CORP COM	COMMON STOCK	$5.6M	0.0%	17,536 SH
CUSHMAN WAKEFIELD PLC SHS	COMMON STOCK	$566K	0.0%	55,394 SH
CUSTOMERS BANCORP INC COM	COMMON STOCK	$349K	0.0%	6,959 SH
CVB FINL CORP COM	COMMON STOCK	$599K	0.0%	32,422 SH
CVR ENERGY INC COM	COMMON STOCK	$166K	0.0%	8,565 SH
CVS HEALTH CORP COM	COMMON STOCK	$32.2M	0.1%	474,740 SH
CYBERARK SOFTWARE LTD SHS	COMMON STOCK	$4.5M	0.0%	13,236 SH
CYTEK BIOSCIENCES INC COM	COMMON STOCK	$272K	0.0%	67,855 SH
CYTOKINETICS INC COM NEW	COMMON STOCK	$1.9M	0.0%	47,316 SH
D R HORTON INC COM	COMMON STOCK	$7.0M	0.0%	55,097 SH
DANA INC COM	COMMON STOCK	$672K	0.0%	50,437 SH
DANAHER CORPORATION COM	COMMON STOCK	$49.8M	0.2%	242,747 SH
DARDEN RESTAURANTS INC COM	COMMON STOCK	$5.2M	0.0%	25,127 SH
DARLING INGREDIENTS INC COM	COMMON STOCK	$2.6M	0.0%	84,053 SH
DAVE & BUSTERS ENTMT INC COM	COMMON STOCK	$137K	0.0%	7,801 SH
DAVITA INC COM	COMMON STOCK	$1.8M	0.0%	11,734 SH
DAYFORCE INC COM	COMMON STOCK	$1.1M	0.0%	18,264 SH
DECKERS OUTDOOR CORP COM	COMMON STOCK	$8.4M	0.0%	74,962 SH
DEERE & CO COM	COMMON STOCK	$44.3M	0.2%	94,337 SH
DELCATH SYS INC COM NEW	COMMON STOCK	$172K	0.0%	13,500 SH
DELL TECHNOLOGIES INC CL C	COMMON STOCK	$13.7M	0.1%	150,650 SH
DELTA AIR LINES INC DEL COM NEW	COMMON STOCK	$9.8M	0.0%	224,202 SH
DELUXE CORP COM	COMMON STOCK	$509K	0.0%	32,181 SH
DENTSPLY SIRONA INC COM	COMMON STOCK	$929K	0.0%	62,155 SH
DESCARTES SYS GROUP INC COM	COMMON STOCK	$4.4M	0.0%	43,516 SH
DEVON ENERGY CORP NEW COM	COMMON STOCK	$7.0M	0.0%	188,090 SH
DEXCOM INC COM	COMMON STOCK	$11.0M	0.0%	161,058 SH
DIAMONDBACK ENERGY INC COM	COMMON STOCK	$9.8M	0.0%	61,278 SH
DIAMONDROCK HOSPITALITY CO COM	REAL ESTATE INV TRST	$746K	0.0%	96,603 SH
DICKS SPORTING GOODS INC COM	COMMON STOCK	$5.0M	0.0%	24,830 SH
DIGI INTL INC COM	COMMON STOCK	$356K	0.0%	12,775 SH
DIGITAL RLTY TR INC COM	REAL ESTATE INV TRST	$16.4M	0.1%	114,353 SH
DIGITALOCEAN HLDGS INC COM	COMMON STOCK	$952K	0.0%	28,526 SH
DIME CMNTY BANCSHARES INC COM	COMMON STOCK	$223K	0.0%	7,993 SH
DIODES INC COM	COMMON STOCK	$620K	0.0%	14,373 SH
DISCOVER FINL SVCS COM	COMMON STOCK	$16.3M	0.1%	95,528 SH
DISNEY WALT CO COM	COMMON STOCK	$66.9M	0.3%	677,330 SH
DNOW INC COM	COMMON STOCK	$1.1M	0.0%	62,150 SH
DOCUSIGN INC COM	COMMON STOCK	$6.8M	0.0%	83,369 SH
DOLBY LABORATORIES INC COM CL A	COMMON STOCK	$1.5M	0.0%	18,173 SH
DOLE PLC ORD SHS	COMMON STOCK	$572K	0.0%	39,613 SH
DOLLAR GEN CORP NEW COM	COMMON STOCK	$4.0M	0.0%	45,047 SH
DOLLAR TREE INC COM	COMMON STOCK	$3.0M	0.0%	39,568 SH
DOMINION ENERGY INC COM	COMMON STOCK	$19.4M	0.1%	346,311 SH
DOMINOS PIZZA INC COM	COMMON STOCK	$7.0M	0.0%	15,209 SH
DONALDSON INC COM	COMMON STOCK	$3.3M	0.0%	48,595 SH
DONNELLEY FINL SOLUTIONS INC COM	COMMON STOCK	$270K	0.0%	6,175 SH
DOORDASH INC CL A	COMMON STOCK	$22.4M	0.1%	122,783 SH
DORCHESTER MINERALS LP COM UNIT	LMTD PARTNRSHIP UNTS	$800K	0.0%	26,607 SH
DORIAN LPG LTD SHS USD	COMMON STOCK	$602K	0.0%	26,932 SH
DORMAN PRODS INC COM	COMMON STOCK	$1.5M	0.0%	12,791 SH
DOUBLEVERIFY HLDGS INC COM	COMMON STOCK	$918K	0.0%	68,657 SH
DOUGLAS EMMETT INC COM	REAL ESTATE INV TRST	$1.2M	0.0%	74,274 SH
DOVER CORP COM	COMMON STOCK	$14.6M	0.1%	83,053 SH
DOW INC COM	COMMON STOCK	$5.5M	0.0%	157,881 SH
DOXIMITY INC CL A	COMMON STOCK	$2.7M	0.0%	46,515 SH
DREAM FINDERS HOMES INC COM CL A	COMMON STOCK	$158K	0.0%	7,020 SH
DROPBOX INC CL A	COMMON STOCK	$2.4M	0.0%	90,295 SH
DT MIDSTREAM INC COMMON STOCK	COMMON STOCK	$2.8M	0.0%	29,239 SH
DTE ENERGY CO COM	COMMON STOCK	$12.1M	0.0%	87,832 SH
DUKE ENERGY CORP NEW COM NEW	COMMON STOCK	$32.3M	0.1%	265,144 SH
DUOLINGO INC CL A COM	COMMON STOCK	$4.7M	0.0%	15,048 SH
DUPONT DE NEMOURS INC COM	COMMON STOCK	$15.2M	0.1%	203,587 SH
DXC TECHNOLOGY CO COM	COMMON STOCK	$1.6M	0.0%	93,298 SH
DXP ENTERPRISES INC COM NEW	COMMON STOCK	$550K	0.0%	6,682 SH
DYCOM INDS INC COM	COMMON STOCK	$2.0M	0.0%	12,815 SH
DYNATRACE INC COM NEW	COMMON STOCK	$6.1M	0.0%	130,009 SH
DYNAVAX TECHNOLOGIES CORP COM NEW	COMMON STOCK	$702K	0.0%	54,101 SH
E L F BEAUTY INC COM	COMMON STOCK	$1.8M	0.0%	29,168 SH
EAGLE BANCORP INC MD COM	COMMON STOCK	$380K	0.0%	18,095 SH
EAGLE MATLS INC COM	COMMON STOCK	$2.8M	0.0%	12,453 SH
EAST WEST BANCORP INC COM	COMMON STOCK	$5.0M	0.0%	56,057 SH
EASTERLY GOVT PPTYS INC COM	REAL ESTATE INV TRST	$479K	0.0%	45,149 SH
EASTGROUP PPTYS INC COM	REAL ESTATE INV TRST	$16.1M	0.1%	91,272 SH
EASTMAN CHEM CO COM	COMMON STOCK	$1.2M	0.0%	14,158 SH
EATON CORP PLC SHS	COMMON STOCK	$40.6M	0.2%	149,413 SH
EBAY INC COM	COMMON STOCK	$13.7M	0.1%	202,554 SH
ECHOSTAR CORP CL A	COMMON STOCK	$1.6M	0.0%	61,805 SH
ECOLAB INC COM	COMMON STOCK	$27.7M	0.1%	109,330 SH
EDGEWELL PERS CARE CO COM	COMMON STOCK	$703K	0.0%	22,538 SH
EDISON INTL COM	COMMON STOCK	$6.6M	0.0%	111,458 SH
EDWARDS LIFESCIENCES CORP COM	COMMON STOCK	$18.3M	0.1%	252,082 SH
ELECTRONIC ARTS INC COM	COMMON STOCK	$7.6M	0.0%	52,613 SH
ELEMENT SOLUTIONS INC COM	COMMON STOCK	$2.2M	0.0%	98,740 SH
ELEVANCE HEALTH INC COM	COMMON STOCK	$37.7M	0.1%	86,776 SH
ELI LILLY & CO COM	COMMON STOCK	$226.6M	0.9%	274,394 SH
ELLINGTON FINANCIAL INC COM	REAL ESTATE INV TRST	$446K	0.0%	33,609 SH
ELME COMMUNITIES SH BEN INT	REAL ESTATE INV TRST	$690K	0.0%	39,646 SH
EMBECTA CORP COMMON STOCK	COMMON STOCK	$726K	0.0%	56,947 SH
EMCOR GROUP INC COM	COMMON STOCK	$7.0M	0.0%	18,806 SH
EMERSON ELEC CO COM	COMMON STOCK	$26.8M	0.1%	244,519 SH
EMPLOYERS HLDGS INC COM	COMMON STOCK	$340K	0.0%	6,710 SH
ENACT HLDGS INC COM	COMMON STOCK	$630K	0.0%	18,141 SH
ENBRIDGE INC COM	COMMON STOCK	$55.5M	0.2%	1,254,747 SH
ENCOMPASS HEALTH CORP COM	COMMON STOCK	$4.1M	0.0%	40,563 SH
ENCORE CAP GROUP INC COM	COMMON STOCK	$198K	0.0%	5,771 SH
ENDAVA PLC ADS	DEPOSITORY RECEIPTS	$63K	0.0%	3,223 SH
ENERGIZER HLDGS INC NEW COM	COMMON STOCK	$1.2M	0.0%	40,695 SH
ENERPAC TOOL GROUP CORP CL A COM	COMMON STOCK	$1.1M	0.0%	24,444 SH
ENERSYS COM	COMMON STOCK	$2.1M	0.0%	22,507 SH
ENOVA INTL INC COM	COMMON STOCK	$1.9M	0.0%	19,818 SH
ENOVIS CORPORATION COM	COMMON STOCK	$522K	0.0%	13,655 SH
ENPHASE ENERGY INC COM	COMMON STOCK	$2.2M	0.0%	34,728 SH
ENPRO INC COM	COMMON STOCK	$830K	0.0%	5,133 SH
ENSIGN GROUP INC COM	COMMON STOCK	$2.9M	0.0%	22,334 SH
ENTEGRIS INC COM	COMMON STOCK	$4.8M	0.0%	54,656 SH
ENTERGY CORP NEW COM	COMMON STOCK	$12.8M	0.0%	149,468 SH
ENVIRI CORP COM	COMMON STOCK	$130K	0.0%	19,606 SH
ENVISTA HOLDINGS CORPORATION COM	COMMON STOCK	$796K	0.0%	46,111 SH
EOG RES INC COM	COMMON STOCK	$35.4M	0.1%	276,365 SH
EPAM SYS INC COM	COMMON STOCK	$3.7M	0.0%	21,680 SH
EPLUS INC COM	COMMON STOCK	$722K	0.0%	11,828 SH
EPR PPTYS COM SH BEN INT	REAL ESTATE INV TRST	$912K	0.0%	17,326 SH
EQT CORP COM	COMMON STOCK	$7.0M	0.0%	130,417 SH
EQUIFAX INC COM	COMMON STOCK	$11.0M	0.0%	45,111 SH
EQUINIX INC COM	REAL ESTATE INV TRST	$28.3M	0.1%	34,736 SH
EQUITABLE HLDGS INC COM	COMMON STOCK	$6.5M	0.0%	124,458 SH
EQUITY LIFESTYLE PPTYS INC COM	REAL ESTATE INV TRST	$5.0M	0.0%	74,977 SH
EQUITY RESIDENTIAL SH BEN INT	REAL ESTATE INV TRST	$44.2M	0.2%	618,162 SH
ERIE INDTY CO CL A	COMMON STOCK	$2.7M	0.0%	6,547 SH
ESAB CORPORATION COM	COMMON STOCK	$2.5M	0.0%	21,228 SH
ESCO TECHNOLOGIES INC COM	COMMON STOCK	$2.2M	0.0%	13,531 SH
ESSENT GROUP LTD COM	COMMON STOCK	$2.8M	0.0%	47,687 SH
ESSENTIAL PPTYS RLTY TR INC COM	REAL ESTATE INV TRST	$2.5M	0.0%	77,086 SH
ESSENTIAL UTILS INC COM	COMMON STOCK	$3.7M	0.0%	94,832 SH
ESSEX PPTY TR INC COM	REAL ESTATE INV TRST	$38.7M	0.1%	126,274 SH
ETHAN ALLEN INTERIORS INC COM	COMMON STOCK	$458K	0.0%	16,547 SH
ETON PHARMACEUTICALS INC COM	COMMON STOCK	$181K	0.0%	13,950 SH
ETSY INC COM	COMMON STOCK	$2.5M	0.0%	53,597 SH
EURONET WORLDWIDE INC COM	COMMON STOCK	$2.0M	0.0%	18,771 SH
EVERCORE INC CLASS A	COMMON STOCK	$2.9M	0.0%	14,365 SH
EVEREST GROUP LTD COM	COMMON STOCK	$4.9M	0.0%	13,388 SH
EVERGY INC COM	COMMON STOCK	$6.0M	0.0%	86,497 SH
EVERSOURCE ENERGY COM	COMMON STOCK	$4.5M	0.0%	73,232 SH
EVERTEC INC COM	COMMON STOCK	$1.2M	0.0%	32,838 SH
EVERUS CONSTR GROUP COM	COMMON STOCK	$781K	0.0%	21,054 SH
EXELIXIS INC COM	COMMON STOCK	$3.8M	0.0%	101,700 SH
EXELON CORP COM	COMMON STOCK	$18.3M	0.1%	397,528 SH
EXLSERVICE HOLDINGS INC COM	COMMON STOCK	$3.8M	0.0%	80,759 SH
EXP WORLD HLDGS INC COM	COMMON STOCK	$184K	0.0%	18,827 SH
EXPAND ENERGY CORPORATION COM	COMMON STOCK	$2.1M	0.0%	18,416 SH
EXPEDIA GROUP INC COM NEW	COMMON STOCK	$5.5M	0.0%	32,952 SH
EXPEDITORS INTL WASH INC COM	COMMON STOCK	$3.9M	0.0%	32,581 SH
EXPONENT INC COM	COMMON STOCK	$925K	0.0%	11,413 SH
EXTRA SPACE STORAGE INC COM	REAL ESTATE INV TRST	$18.9M	0.1%	127,148 SH
EXTREME NETWORKS COM	COMMON STOCK	$783K	0.0%	59,155 SH
EXXON MOBIL CORP COM	COMMON STOCK	$195.3M	0.7%	1,641,836 SH
EZCORP INC CL A NON VTG	COMMON STOCK	$195K	0.0%	13,245 SH
F N B CORP COM	COMMON STOCK	$2.0M	0.0%	148,801 SH
F5 INC COM	COMMON STOCK	$3.6M	0.0%	13,661 SH
FABRINET SHS	COMMON STOCK	$3.7M	0.0%	18,868 SH
FACTSET RESH SYS INC COM	COMMON STOCK	$4.8M	0.0%	10,559 SH
FAIR ISAAC CORP COM	COMMON STOCK	$11.2M	0.0%	6,100 SH
FASTENAL CO COM	COMMON STOCK	$5.2M	0.0%	67,113 SH
FB FINL CORP COM	COMMON STOCK	$717K	0.0%	15,473 SH
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REAL ESTATE INV TRST	$11.0M	0.0%	112,219 SH
FEDERAL SIGNAL CORP COM	COMMON STOCK	$2.2M	0.0%	29,254 SH
FEDERATED HERMES INC CL B	COMMON STOCK	$1.4M	0.0%	33,558 SH
FEDEX CORP COM	COMMON STOCK	$19.6M	0.1%	80,359 SH
FERRARI N V COM	COMMON STOCK	$124.1M	0.5%	292,989 SH
FERROGLOBE PLC SHS	COMMON STOCK	$185K	0.0%	49,743 SH
FIDELIS INSURANCE HOLDINGS L COM	COMMON STOCK	$280K	0.0%	17,264 SH
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	COMMON STOCK	$6.9M	0.0%	105,469 SH
FIDELITY NATL INFORMATION SV COM	COMMON STOCK	$16.5M	0.1%	220,347 SH
FIFTH THIRD BANCORP COM	COMMON STOCK	$9.5M	0.0%	241,891 SH
FIRST AMERN FINL CORP COM	COMMON STOCK	$2.8M	0.0%	43,141 SH
FIRST BANCORP N C COM	COMMON STOCK	$732K	0.0%	18,240 SH
FIRST BANCORP P R COM NEW	COMMON STOCK	$1.4M	0.0%	75,083 SH
FIRST COMWLTH FINL CORP PA COM	COMMON STOCK	$579K	0.0%	37,264 SH
FIRST FINANCIAL CORPORATION COM	COMMON STOCK	$791K	0.0%	16,145 SH
FIRST FINL BANCORP OH COM	COMMON STOCK	$2.0M	0.0%	78,918 SH
FIRST FINL BANKSHARES INC COM	COMMON STOCK	$1.9M	0.0%	53,452 SH
FIRST HAWAIIAN INC COM	COMMON STOCK	$1.1M	0.0%	45,859 SH
FIRST HORIZON CORPORATION COM	COMMON STOCK	$4.2M	0.0%	216,452 SH
FIRST INDL RLTY TR INC COM	REAL ESTATE INV TRST	$13.3M	0.1%	245,946 SH
FIRST LONG IS CORP COM	COMMON STOCK	$448K	0.0%	36,257 SH
FIRST MID ILL BANCSHARES INC COM	COMMON STOCK	$403K	0.0%	11,557 SH
FIRST SOLAR INC COM	COMMON STOCK	$3.5M	0.0%	27,402 SH
FIRST TR EXCH TRADED FD III PFD SECS INC ETF	EXCHANGE TRADED PRODUCT	$20.4M	0.1%	1,159,900 SH
FIRSTCASH HOLDINGS INC COM	COMMON STOCK	$1.8M	0.0%	15,022 SH
FIRSTENERGY CORP COM	COMMON STOCK	$7.2M	0.0%	179,297 SH
FIRSTSERVICE CORP NEW COM	COMMON STOCK	$7.2M	0.0%	43,690 SH
FISERV INC COM	COMMON STOCK	$50.6M	0.2%	229,005 SH
FIVE BELOW INC COM	COMMON STOCK	$1.7M	0.0%	22,064 SH
FIVE9 INC COM	COMMON STOCK	$128K	0.0%	4,700 SH
FIVERR INTL LTD ORD SHS	COMMON STOCK	$543K	0.0%	22,929 SH
FLAGSTAR FINANCIAL INC COM NEW	COMMON STOCK	$1.3M	0.0%	109,583 SH
FLEX LTD ORD	COMMON STOCK	$5.3M	0.0%	159,958 SH
FLOOR & DECOR HLDGS INC CL A	COMMON STOCK	$3.5M	0.0%	43,765 SH
FLOWERS FOODS INC COM	COMMON STOCK	$1.2M	0.0%	60,557 SH
FLOWSERVE CORP COM	COMMON STOCK	$3.5M	0.0%	72,267 SH
FLUOR CORP NEW COM	COMMON STOCK	$2.4M	0.0%	68,072 SH
FLUTTER ENTMT PLC SHS	COMMON STOCK	$14.1M	0.1%	63,755 SH
FMC CORP COM NEW	COMMON STOCK	$1.7M	0.0%	39,626 SH
FOOT LOCKER INC COM	COMMON STOCK	$282K	0.0%	20,015 SH
FORD MTR CO COM	COMMON STOCK	$10.2M	0.0%	1,019,408 SH
FORMFACTOR INC COM	COMMON STOCK	$538K	0.0%	19,010 SH
FORTINET INC COM	COMMON STOCK	$21.5M	0.1%	222,867 SH
FORTIS INC COM	COMMON STOCK	$13.0M	0.0%	285,411 SH
FORTIVE CORP COM	COMMON STOCK	$9.2M	0.0%	125,295 SH
FORTREA HLDGS INC COMMON STOCK	COMMON STOCK	$303K	0.0%	40,113 SH
FORTUNA MNG CORP COM NEW	COMMON STOCK	$294K	0.0%	48,283 SH
FORTUNE BRANDS INNOVATIONS I COM	COMMON STOCK	$3.1M	0.0%	50,355 SH
FORWARD AIR CORP COM	COMMON STOCK	$91K	0.0%	4,542 SH
FOUR CORNERS PPTY TR INC COM	REAL ESTATE INV TRST	$1.2M	0.0%	41,345 SH
FOX CORP CL A COM	COMMON STOCK	$5.6M	0.0%	99,119 SH
FOX CORP CL B COM	COMMON STOCK	$936K	0.0%	17,761 SH
FOX FACTORY HLDG CORP COM	COMMON STOCK	$249K	0.0%	10,688 SH
FRANCO NEV CORP COM	COMMON STOCK	$17.8M	0.1%	113,041 SH
FRANKLIN BSP RLTY TR INC COMMON STOCK	REAL ESTATE INV TRST	$466K	0.0%	36,581 SH
FRANKLIN COVEY CO COM	COMMON STOCK	$105K	0.0%	3,790 SH
FRANKLIN ELEC INC COM	COMMON STOCK	$1.7M	0.0%	18,013 SH
FRANKLIN RESOURCES INC COM	COMMON STOCK	$5.2M	0.0%	271,087 SH
FREEPORT-MCMORAN INC CL B	COMMON STOCK	$23.2M	0.1%	612,474 SH
FRESH DEL MONTE PRODUCE INC ORD	COMMON STOCK	$256K	0.0%	8,313 SH
FRESHPET INC COM	COMMON STOCK	$1.7M	0.0%	20,961 SH
FRESHWORKS INC CLASS A COM	COMMON STOCK	$294K	0.0%	20,829 SH
FRONTDOOR INC COM	COMMON STOCK	$1.8M	0.0%	46,283 SH
FRONTIER COMMUNICATIONS PARE COM	COMMON STOCK	$3.2M	0.0%	90,059 SH
FTI CONSULTING INC COM	COMMON STOCK	$2.1M	0.0%	13,050 SH
FULGENT GENETICS INC COM	COMMON STOCK	$82K	0.0%	4,865 SH
FULLER H B CO COM	COMMON STOCK	$1.0M	0.0%	18,294 SH
FULTON FINL CORP PA COM	COMMON STOCK	$1.4M	0.0%	77,268 SH
G III APPAREL GROUP LTD COM	COMMON STOCK	$588K	0.0%	21,513 SH
GALLAGHER ARTHUR J & CO COM	COMMON STOCK	$28.8M	0.1%	83,387 SH
GAMESTOP CORP NEW CL A	COMMON STOCK	$3.7M	0.0%	164,643 SH
GAMING & LEISURE PPTYS INC COM	REAL ESTATE INV TRST	$6.1M	0.0%	120,131 SH
GAP INC COM	COMMON STOCK	$1.9M	0.0%	90,448 SH
GARMIN LTD SHS	COMMON STOCK	$9.8M	0.0%	45,074 SH
GARTNER INC COM	COMMON STOCK	$10.8M	0.0%	25,678 SH
GATES INDL CORP PLC ORD SHS	COMMON STOCK	$1.5M	0.0%	83,088 SH
GATX CORP COM	COMMON STOCK	$1.3M	0.0%	8,293 SH
GE AEROSPACE COM NEW	COMMON STOCK	$78.2M	0.3%	390,901 SH
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK	COMMON STOCK	$8.8M	0.0%	108,681 SH
GE VERNOVA INC COM	COMMON STOCK	$31.0M	0.1%	101,428 SH
GEN DIGITAL INC COM	COMMON STOCK	$5.0M	0.0%	187,411 SH
GENERAC HLDGS INC COM	COMMON STOCK	$8.0M	0.0%	62,774 SH
GENERAL DYNAMICS CORP COM	COMMON STOCK	$24.2M	0.1%	88,656 SH
GENERAL MLS INC COM	COMMON STOCK	$7.2M	0.0%	119,957 SH
GENERAL MTRS CO COM	COMMON STOCK	$21.1M	0.1%	449,491 SH
GENPACT LIMITED SHS	COMMON STOCK	$3.6M	0.0%	71,608 SH
GENTEX CORP COM	COMMON STOCK	$2.0M	0.0%	87,912 SH
GENTHERM INC COM	COMMON STOCK	$441K	0.0%	16,500 SH
GENUINE PARTS CO COM	COMMON STOCK	$2.0M	0.0%	16,883 SH
GENWORTH FINL INC COM SHS	COMMON STOCK	$778K	0.0%	109,680 SH
GEO GROUP INC NEW COM	COMMON STOCK	$1.6M	0.0%	54,715 SH
GETTY RLTY CORP NEW COM	REAL ESTATE INV TRST	$620K	0.0%	19,873 SH
GIBRALTAR INDS INC COM	COMMON STOCK	$1.1M	0.0%	18,610 SH
GILDAN ACTIVEWEAR INC COM	COMMON STOCK	$4.0M	0.0%	89,892 SH
GILEAD SCIENCES INC COM	COMMON STOCK	$48.5M	0.2%	432,628 SH
GLACIER BANCORP INC NEW COM	COMMON STOCK	$2.0M	0.0%	46,245 SH
GLAUKOS CORP COM	COMMON STOCK	$2.3M	0.0%	23,655 SH
GLOBAL E ONLINE LTD SHS	COMMON STOCK	$97K	0.0%	2,708 SH
GLOBAL NET LEASE INC COM NEW	REAL ESTATE INV TRST	$733K	0.0%	91,181 SH
GLOBAL PMTS INC COM	COMMON STOCK	$6.6M	0.0%	66,987 SH
GLOBAL SHIP LEASE INC NEW COM CL A	COMMON STOCK	$1.7M	0.0%	72,781 SH
GLOBAL X FDS GLBX MSCI COLUM	EXCHANGE TRADED PRODUCT	$5.0M	0.0%	183,412 SH
GLOBAL X FDS MSCI GREECE ETF	EXCHANGE TRADED PRODUCT	$23.6M	0.1%	502,303 SH
GLOBE LIFE INC COM	COMMON STOCK	$3.1M	0.0%	23,697 SH
GLOBUS MED INC CL A	COMMON STOCK	$3.0M	0.0%	40,371 SH
GMS INC COM	COMMON STOCK	$1.5M	0.0%	20,047 SH
GODADDY INC CL A	COMMON STOCK	$9.2M	0.0%	51,177 SH
GOGO INC COM	COMMON STOCK	$127K	0.0%	14,772 SH
GOLDEN ENTMT INC COM	COMMON STOCK	$143K	0.0%	5,414 SH
GOLDMAN SACHS GROUP INC COM	COMMON STOCK	$75.2M	0.3%	137,611 SH
GOODYEAR TIRE & RUBR CO COM	COMMON STOCK	$695K	0.0%	75,179 SH
GOOSEHEAD INS INC COM CL A	COMMON STOCK	$706K	0.0%	5,982 SH
GRACO INC COM	COMMON STOCK	$4.9M	0.0%	58,563 SH
GRAHAM HLDGS CO COM CL B	COMMON STOCK	$1.6M	0.0%	1,631 SH
GRAINGER W W INC COM	COMMON STOCK	$9.8M	0.0%	9,967 SH
GRAND CANYON ED INC COM	COMMON STOCK	$2.0M	0.0%	11,741 SH
GRANITE CONSTR INC COM	COMMON STOCK	$1.0M	0.0%	13,556 SH
GRAPHIC PACKAGING HLDG CO COM	COMMON STOCK	$3.2M	0.0%	124,127 SH
GRAY MEDIA INC COM	COMMON STOCK	$154K	0.0%	35,618 SH
GREAT SOUTHN BANCORP INC COM	COMMON STOCK	$307K	0.0%	5,536 SH
GREEN BRICK PARTNERS INC COM	COMMON STOCK	$1.1M	0.0%	19,336 SH
GREEN DOT CORP CL A	COMMON STOCK	$97K	0.0%	11,543 SH
GREEN PLAINS INC COM	COMMON STOCK	$71K	0.0%	14,628 SH
GREENBRIER COS INC COM	COMMON STOCK	$561K	0.0%	10,944 SH
GRID DYNAMICS HLDGS INC CL A	COMMON STOCK	$243K	0.0%	15,510 SH
GRIFFON CORP COM	COMMON STOCK	$1.2M	0.0%	17,003 SH
GROCERY OUTLET HLDG CORP COM	COMMON STOCK	$344K	0.0%	24,578 SH
GROUP 1 AUTOMOTIVE INC COM	COMMON STOCK	$1.2M	0.0%	3,189 SH
GUARANTY BANCSHARES INC TEX COM	COMMON STOCK	$135K	0.0%	3,384 SH
GUESS INC COM	COMMON STOCK	$75K	0.0%	6,795 SH
GUIDEWIRE SOFTWARE INC COM	COMMON STOCK	$6.4M	0.0%	34,041 SH
GXO LOGISTICS INCORPORATED COMMON STOCK	COMMON STOCK	$1.9M	0.0%	47,576 SH
HA SUSTAINABLE INFRA CAP INC COM	COMMON STOCK	$1.5M	0.0%	51,207 SH
HACKETT GROUP INC COM	COMMON STOCK	$488K	0.0%	16,686 SH
HAEMONETICS CORP MASS COM	COMMON STOCK	$1.7M	0.0%	26,976 SH
HAFNIA LTD SHS	COMMON STOCK	$2.6M	0.0%	634,966 SH
HALLIBURTON CO COM	COMMON STOCK	$19.7M	0.1%	776,638 SH
HALOZYME THERAPEUTICS INC COM	COMMON STOCK	$4.1M	0.0%	63,621 SH
HAMILTON LANE INC CL A	COMMON STOCK	$2.4M	0.0%	16,142 SH
HANCOCK WHITNEY CORPORATION COM	COMMON STOCK	$1.8M	0.0%	34,563 SH
HANESBRANDS INC COM	COMMON STOCK	$610K	0.0%	105,636 SH
HANMI FINL CORP COM NEW	COMMON STOCK	$689K	0.0%	30,422 SH
HANOVER INS GROUP INC COM	COMMON STOCK	$2.5M	0.0%	14,399 SH
HARLEY DAVIDSON INC COM	COMMON STOCK	$1.2M	0.0%	45,710 SH
HARMONIC INC COM	COMMON STOCK	$478K	0.0%	49,811 SH
HARMONY BIOSCIENCES HLDGS IN COM	COMMON STOCK	$936K	0.0%	28,200 SH
HARTFORD INSURANCE GROUP INC COM	COMMON STOCK	$12.9M	0.0%	104,444 SH
HASBRO INC COM	COMMON STOCK	$919K	0.0%	14,951 SH
HAWKINS INC COM	COMMON STOCK	$865K	0.0%	8,162 SH
HAYWARD HLDGS INC COM	COMMON STOCK	$812K	0.0%	58,361 SH
HCA HEALTHCARE INC COM	COMMON STOCK	$24.4M	0.1%	70,513 SH
HCI GROUP INC COM	COMMON STOCK	$223K	0.0%	1,495 SH
HEALTHCARE RLTY TR CL A COM	REAL ESTATE INV TRST	$2.9M	0.0%	170,288 SH
HEALTHCARE SVCS GROUP INC COM	COMMON STOCK	$182K	0.0%	18,042 SH
HEALTHEQUITY INC COM	COMMON STOCK	$2.9M	0.0%	32,954 SH
HEALTHPEAK PROPERTIES INC COM	REAL ESTATE INV TRST	$1.7M	0.0%	84,425 SH
HEALTHSTREAM INC COM	COMMON STOCK	$349K	0.0%	10,858 SH
HEARTLAND EXPRESS INC COM	COMMON STOCK	$106K	0.0%	11,490 SH
HEIDRICK & STRUGGLES INTL IN COM	COMMON STOCK	$469K	0.0%	10,946 SH
HELEN OF TROY LTD COM	COMMON STOCK	$609K	0.0%	11,388 SH
HELIX ENERGY SOLUTIONS GRP I COM	COMMON STOCK	$531K	0.0%	63,907 SH
HELMERICH & PAYNE INC COM	COMMON STOCK	$630K	0.0%	24,138 SH
HENRY JACK & ASSOC INC COM	COMMON STOCK	$3.2M	0.0%	17,786 SH
HENRY SCHEIN INC COM	COMMON STOCK	$4.9M	0.0%	71,342 SH
HERITAGE FINL CORP WASH COM	COMMON STOCK	$703K	0.0%	28,885 SH
HERITAGE INSURANCE HLDGS INC COM	COMMON STOCK	$178K	0.0%	12,377 SH
HERSHEY CO COM	COMMON STOCK	$9.5M	0.0%	55,362 SH
HERTZ GLOBAL HLDGS INC COM NEW	COMMON STOCK	$118K	0.0%	30,020 SH
HESS CORP COM	COMMON STOCK	$26.8M	0.1%	167,776 SH
HEWLETT PACKARD ENTERPRISE C COM	COMMON STOCK	$5.8M	0.0%	374,690 SH
HEXCEL CORP NEW COM	COMMON STOCK	$1.9M	0.0%	34,083 SH
HF SINCLAIR CORP COM	COMMON STOCK	$2.5M	0.0%	76,618 SH
HIGHWOODS PPTYS INC COM	REAL ESTATE INV TRST	$1.4M	0.0%	47,174 SH
HILLENBRAND INC COM	COMMON STOCK	$698K	0.0%	28,902 SH
HILLTOP HOLDINGS INC COM	COMMON STOCK	$345K	0.0%	11,314 SH
HILTON GRAND VACATIONS INC COM	COMMON STOCK	$808K	0.0%	21,591 SH
HILTON WORLDWIDE HLDGS INC COM	COMMON STOCK	$18.1M	0.1%	79,404 SH
HIMS & HERS HEALTH INC COM CL A	COMMON STOCK	$2.3M	0.0%	77,620 SH
HNI CORP COM	COMMON STOCK	$1.2M	0.0%	27,266 SH
HOLOGIC INC COM	COMMON STOCK	$1.8M	0.0%	29,942 SH
HOME BANCSHARES INC COM	COMMON STOCK	$2.1M	0.0%	75,130 SH
HOME DEPOT INC COM	COMMON STOCK	$129.0M	0.5%	351,950 SH
HONEST CO INC COM	COMMON STOCK	$112K	0.0%	23,846 SH
HONEYWELL INTL INC COM	COMMON STOCK	$42.4M	0.2%	200,065 SH
HOPE BANCORP INC COM	COMMON STOCK	$309K	0.0%	29,476 SH
HORACE MANN EDUCATORS CORP N COM	COMMON STOCK	$868K	0.0%	20,325 SH
HORIZON BANCORP INC COM	COMMON STOCK	$719K	0.0%	47,682 SH
HORMEL FOODS CORP COM	COMMON STOCK	$1.0M	0.0%	32,940 SH
HOST HOTELS & RESORTS INC COM	REAL ESTATE INV TRST	$2.2M	0.0%	156,445 SH
HOULIHAN LOKEY INC CL A	COMMON STOCK	$3.3M	0.0%	20,205 SH
HOWMET AEROSPACE INC COM	COMMON STOCK	$25.8M	0.1%	198,534 SH
HP INC COM	COMMON STOCK	$8.0M	0.0%	287,809 SH
HUB GROUP INC CL A	COMMON STOCK	$852K	0.0%	22,909 SH
HUBBELL INC COM	COMMON STOCK	$6.3M	0.0%	18,891 SH
HUDBAY MINERALS INC COM	COMMON STOCK	$127K	0.0%	16,774 SH
HUDSON TECHNOLOGIES INC COM	COMMON STOCK	$169K	0.0%	27,354 SH
HUMANA INC COM	COMMON STOCK	$8.4M	0.0%	31,635 SH
HUNT J B TRANS SVCS INC COM	COMMON STOCK	$1.4M	0.0%	9,757 SH
HUNTINGTON BANCSHARES INC COM	COMMON STOCK	$7.4M	0.0%	493,799 SH
HUNTINGTON INGALLS INDS INC COM	COMMON STOCK	$959K	0.0%	4,702 SH
HYATT HOTELS CORP COM CL A	COMMON STOCK	$2.2M	0.0%	17,604 SH
HYSTER-YALE INC CL A	COMMON STOCK	$112K	0.0%	2,686 SH
IAC INC COM NEW	COMMON STOCK	$779K	0.0%	16,965 SH
ICHOR HOLDINGS SHS	COMMON STOCK	$341K	0.0%	15,067 SH
ICON PLC SHS	COMMON STOCK	$28.6M	0.1%	163,327 SH
ICU MED INC COM	COMMON STOCK	$1.7M	0.0%	12,378 SH
IDACORP INC COM	COMMON STOCK	$2.8M	0.0%	24,079 SH
IDEX CORP COM	COMMON STOCK	$1.6M	0.0%	8,873 SH
IDEXX LABS INC COM	COMMON STOCK	$7.3M	0.0%	17,370 SH
ILLINOIS TOOL WKS INC COM	COMMON STOCK	$18.4M	0.1%	74,009 SH
ILLUMINA INC COM	COMMON STOCK	$5.1M	0.0%	63,986 SH
IMAX CORP COM	COMMON STOCK	$303K	0.0%	11,481 SH
IMPERIAL OIL LTD COM NEW	COMMON STOCK	$6.6M	0.0%	91,588 SH
IMPINJ INC COM	COMMON STOCK	$914K	0.0%	10,080 SH
INCYTE CORP COM	COMMON STOCK	$4.6M	0.0%	75,307 SH
INDEPENDENCE RLTY TR INC COM	REAL ESTATE INV TRST	$1.4M	0.0%	65,226 SH
INDEPENDENT BK CORP MASS COM	COMMON STOCK	$1.2M	0.0%	19,562 SH
INDIVIOR PLC ORD	COMMON STOCK	$256K	0.0%	26,864 SH
INGERSOLL RAND INC COM	COMMON STOCK	$3.8M	0.0%	47,897 SH
INGEVITY CORP COM	COMMON STOCK	$516K	0.0%	13,038 SH
INGREDION INC COM	COMMON STOCK	$4.1M	0.0%	30,017 SH
INMODE LTD SHS	COMMON STOCK	$480K	0.0%	27,046 SH
INNOSPEC INC COM	COMMON STOCK	$1.6M	0.0%	16,582 SH
INNOVEX INTERNATIONAL INC COM	COMMON STOCK	$611K	0.0%	34,003 SH
INNOVIVA INC COM	COMMON STOCK	$281K	0.0%	15,495 SH
INNVENTURE INC COM	COMMON STOCK	$128K	0.0%	16,579 SH
INSIGHT ENTERPRISES INC COM	COMMON STOCK	$1.7M	0.0%	11,040 SH
INSPERITY INC COM	COMMON STOCK	$519K	0.0%	5,813 SH
INSPIRE MED SYS INC COM	COMMON STOCK	$2.4M	0.0%	14,779 SH
INSTALLED BLDG PRODS INC COM	COMMON STOCK	$1.8M	0.0%	10,253 SH
INSTEEL INDS INC COM	COMMON STOCK	$126K	0.0%	4,806 SH
INSULET CORP COM	COMMON STOCK	$7.3M	0.0%	27,714 SH
INTEGER HLDGS CORP COM	COMMON STOCK	$1.2M	0.0%	9,972 SH
INTEGRA LIFESCIENCES HLDGS C COM NEW	COMMON STOCK	$563K	0.0%	25,601 SH
INTEL CORP COM	COMMON STOCK	$30.7M	0.1%	1,351,269 SH
INTERACTIVE BROKERS GROUP IN COM CL A	COMMON STOCK	$7.3M	0.0%	44,162 SH
INTERCONTINENTAL EXCHANGE IN COM	COMMON STOCK	$34.6M	0.1%	200,451 SH
INTERDIGITAL INC COM	COMMON STOCK	$2.2M	0.0%	10,483 SH
INTERFACE INC COM	COMMON STOCK	$907K	0.0%	45,730 SH
INTERNATIONAL BANCSHARES COR COM	COMMON STOCK	$1.4M	0.0%	21,657 SH
INTERNATIONAL BUSINESS MACHS COM	COMMON STOCK	$81.1M	0.3%	326,011 SH
INTERNATIONAL FLAVORS&FRAGRA COM	COMMON STOCK	$9.8M	0.0%	126,862 SH
INTERNATIONAL GAME TECHNOLOG SHS USD	COMMON STOCK	$177K	0.0%	10,871 SH
INTERNATIONAL PAPER CO COM	COMMON STOCK	$5.2M	0.0%	98,128 SH
INTERNATIONAL SEAWAYS INC COM	COMMON STOCK	$331K	0.0%	9,955 SH
INTERPARFUMS INC COM	COMMON STOCK	$929K	0.0%	8,162 SH
INTERPUBLIC GROUP COS INC COM	COMMON STOCK	$1.2M	0.0%	45,968 SH
INTUIT COM	COMMON STOCK	$61.1M	0.2%	99,569 SH
INTUITIVE SURGICAL INC COM NEW	COMMON STOCK	$63.6M	0.2%	128,413 SH
INVESCO LTD SHS	COMMON STOCK	$5.0M	0.0%	329,345 SH
INVITATION HOMES INC COM	REAL ESTATE INV TRST	$5.0M	0.0%	142,452 SH
IPG PHOTONICS CORP COM	COMMON STOCK	$726K	0.0%	11,505 SH
IQVIA HLDGS INC COM	COMMON STOCK	$13.5M	0.1%	76,433 SH
IRADIMED CORP COM	COMMON STOCK	$240K	0.0%	4,571 SH
IRIDIUM COMMUNICATIONS INC COM	COMMON STOCK	$1.0M	0.0%	36,943 SH
IRON MTN INC DEL COM	REAL ESTATE INV TRST	$8.8M	0.0%	102,433 SH
ISHARES INC MSCI BRAZIL ETF	EXCHANGE TRADED PRODUCT	$192.3M	0.7%	7,438,667 SH
ISHARES INC MSCI CDA ETF	EXCHANGE TRADED PRODUCT	$24.5M	0.1%	600,351 SH
ISHARES INC MSCI CHILE ETF	EXCHANGE TRADED PRODUCT	$19.8M	0.1%	662,435 SH
ISHARES INC MSCI MLY ETF NEW	EXCHANGE TRADED PRODUCT	$56.7M	0.2%	2,455,519 SH
ISHARES INC MSCI STH AFR ETF	EXCHANGE TRADED PRODUCT	$132.6M	0.5%	2,754,119 SH
ISHARES INC MSCI STH KOR ETF	EXCHANGE TRADED PRODUCT	$401.2M	1.5%	7,423,955 SH
ISHARES INC MSCI TAIWAN ETF	EXCHANGE TRADED PRODUCT	$758.8M	2.9%	15,981,064 SH
ISHARES INC MSCI THAILND ETF	EXCHANGE TRADED PRODUCT	$49.6M	0.2%	954,609 SH
ISHARES TR 20 YR TR BD ETF	EXCHANGE TRADED PRODUCT	$202.0M	0.8%	2,218,569 SH
ISHARES TR CORE MSCI EAFE	EXCHANGE TRADED PRODUCT	$7.6M	0.0%	100,863 SH
ISHARES TR CORE S&P SCP ETF	EXCHANGE TRADED PRODUCT	$14.1M	0.1%	135,161 SH
ISHARES TR EAFE SML CP ETF	EXCHANGE TRADED PRODUCT	$43.4M	0.2%	682,530 SH
ISHARES TR FALN ANGLS USD	EXCHANGE TRADED PRODUCT	$76.2M	0.3%	2,846,209 SH
ISHARES TR IBOXX HI YD ETF	EXCHANGE TRADED PRODUCT	$237.8M	0.9%	3,014,868 SH
ISHARES TR MBS ETF	EXCHANGE TRADED PRODUCT	$448.3M	1.7%	4,780,464 SH
ISHARES TR MSCI INDIA ETF	EXCHANGE TRADED PRODUCT	$804.6M	3.1%	15,629,329 SH
ISHARES TR MSCI INDONIA ETF	EXCHANGE TRADED PRODUCT	$51.7M	0.2%	3,171,924 SH
ISHARES TR MSCI PHILIPS ETF	EXCHANGE TRADED PRODUCT	$20.7M	0.1%	817,338 SH
ISHARES TR MSCI POLAND ETF	EXCHANGE TRADED PRODUCT	$42.4M	0.2%	1,514,041 SH
ITRON INC COM	COMMON STOCK	$2.2M	0.0%	20,556 SH
ITT INC COM	COMMON STOCK	$4.9M	0.0%	38,055 SH
ITURAN LOCATION AND CONTROL SHS	COMMON STOCK	$1.1M	0.0%	30,698 SH
J & J SNACK FOODS CORP COM	COMMON STOCK	$487K	0.0%	3,694 SH
J P MORGAN EXCHANGE TRADED F BETBULD MSCI	EXCHANGE TRADED PRODUCT	$17.9M	0.1%	190,288 SH
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF	EXCHANGE TRADED PRODUCT	$68.9M	0.3%	1,360,100 SH
JABIL INC COM	COMMON STOCK	$6.6M	0.0%	48,174 SH
JACK IN THE BOX INC COM	COMMON STOCK	$138K	0.0%	5,071 SH
JACKSON FINANCIAL INC COM CL A	COMMON STOCK	$3.4M	0.0%	40,260 SH
JACOBS SOLUTIONS INC COM	COMMON STOCK	$5.9M	0.0%	48,602 SH
JANUS HENDERSON GROUP PLC ORD SHS	COMMON STOCK	$2.4M	0.0%	67,671 SH
JAZZ PHARMACEUTICALS PLC SHS USD	COMMON STOCK	$3.3M	0.0%	26,195 SH
JBG SMITH PPTYS COM	REAL ESTATE INV TRST	$615K	0.0%	38,195 SH
JBT MAREL CORPORATION COM	COMMON STOCK	$1.9M	0.0%	15,594 SH
JEFFERIES FINL GROUP INC COM	COMMON STOCK	$3.7M	0.0%	68,857 SH
JETBLUE AWYS CORP COM	COMMON STOCK	$343K	0.0%	71,254 SH
JOHNSON & JOHNSON COM	COMMON STOCK	$137.1M	0.5%	826,994 SH
JOHNSON CTLS INTL PLC SHS	COMMON STOCK	$23.6M	0.1%	295,182 SH
JONES LANG LASALLE INC COM	COMMON STOCK	$4.9M	0.0%	19,878 SH
JPMORGAN CHASE & CO COM	COMMON STOCK	$245.8M	0.9%	1,001,982 SH
JUNIPER NETWORKS INC COM	COMMON STOCK	$1.4M	0.0%	38,298 SH
KADANT INC COM	COMMON STOCK	$960K	0.0%	2,850 SH
KAISER ALUMINUM CORP COM PAR $001	COMMON STOCK	$238K	0.0%	3,932 SH
KARAT PACKAGING INC COM	COMMON STOCK	$449K	0.0%	16,903 SH
KB HOME COM	COMMON STOCK	$1.8M	0.0%	30,247 SH
KBR INC COM	COMMON STOCK	$3.4M	0.0%	68,409 SH
KELLANOVA COM	COMMON STOCK	$9.5M	0.0%	114,694 SH
KEMPER CORP COM	COMMON STOCK	$1.6M	0.0%	24,250 SH
KENNAMETAL INC COM	COMMON STOCK	$714K	0.0%	33,516 SH
KENNEDY-WILSON HOLDINGS INC COM	COMMON STOCK	$250K	0.0%	28,797 SH
KENVUE INC COM	COMMON STOCK	$18.4M	0.1%	766,829 SH
KEURIG DR PEPPER INC COM	COMMON STOCK	$8.6M	0.0%	251,390 SH
KEYCORP COM	COMMON STOCK	$6.1M	0.0%	378,668 SH
KEYSIGHT TECHNOLOGIES INC COM	COMMON STOCK	$16.2M	0.1%	108,277 SH
KILROY RLTY CORP COM	REAL ESTATE INV TRST	$10.0M	0.0%	306,223 SH
KIMBERLY-CLARK CORP COM	COMMON STOCK	$19.6M	0.1%	137,605 SH
KIMCO RLTY CORP COM	REAL ESTATE INV TRST	$14.7M	0.1%	691,690 SH
KINDER MORGAN INC DEL COM	COMMON STOCK	$21.1M	0.1%	739,244 SH
KINROSS GOLD CORP COM	COMMON STOCK	$9.2M	0.0%	731,324 SH
KINSALE CAP GROUP INC COM	COMMON STOCK	$4.3M	0.0%	8,936 SH
KIRBY CORP COM	COMMON STOCK	$3.4M	0.0%	33,535 SH
KITE RLTY GROUP TR COM NEW	REAL ESTATE INV TRST	$2.5M	0.0%	112,554 SH
KKR & CO INC COM	COMMON STOCK	$27.8M	0.1%	240,170 SH
KKR REAL ESTATE FIN TR INC COM	REAL ESTATE INV TRST	$282K	0.0%	26,124 SH
KLA CORP COM NEW	COMMON STOCK	$33.6M	0.1%	49,441 SH
KNIFE RIVER CORP COMMON STOCK	COMMON STOCK	$2.5M	0.0%	28,224 SH
KNIGHT-SWIFT TRANSN HLDGS IN CL A	COMMON STOCK	$2.1M	0.0%	47,481 SH
KNOWLES CORP COM	COMMON STOCK	$736K	0.0%	48,393 SH
KOHLS CORP COM	COMMON STOCK	$220K	0.0%	26,848 SH
KONTOOR BRANDS INC COM	COMMON STOCK	$1.6M	0.0%	25,281 SH
KOPPERS HOLDINGS INC COM	COMMON STOCK	$457K	0.0%	16,330 SH
KORN FERRY COM NEW	COMMON STOCK	$1.4M	0.0%	20,060 SH
KRAFT HEINZ CO COM	COMMON STOCK	$10.0M	0.0%	328,245 SH
KRATOS DEFENSE & SEC SOLUTIO COM NEW	COMMON STOCK	$1.1M	0.0%	36,935 SH
KROGER CO COM	COMMON STOCK	$22.1M	0.1%	326,956 SH
KRYSTAL BIOTECH INC COM	COMMON STOCK	$2.0M	0.0%	11,162 SH
KULICKE & SOFFA INDS INC COM	COMMON STOCK	$460K	0.0%	13,948 SH
KYNDRYL HLDGS INC COMMON STOCK	COMMON STOCK	$2.9M	0.0%	92,691 SH
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	$19.0M	0.1%	90,845 SH
LA Z BOY INC COM	COMMON STOCK	$958K	0.0%	24,504 SH
LABCORP HOLDINGS INC COM SHS	COMMON STOCK	$5.2M	0.0%	22,454 SH
LAKELAND FINL CORP COM	COMMON STOCK	$372K	0.0%	6,254 SH
LAM RESEARCH CORP COM NEW	COMMON STOCK	$33.7M	0.1%	463,069 SH
LAMAR ADVERTISING CO NEW CL A	REAL ESTATE INV TRST	$3.2M	0.0%	28,098 SH
LAMB WESTON HLDGS INC COM	COMMON STOCK	$2.0M	0.0%	37,355 SH
LANCASTER COLONY CORP COM	COMMON STOCK	$1.8M	0.0%	10,371 SH
LANDSTAR SYS INC COM	COMMON STOCK	$1.5M	0.0%	9,815 SH
LANTHEUS HLDGS INC COM	COMMON STOCK	$3.5M	0.0%	35,684 SH
LANTRONIX INC COM NEW	COMMON STOCK	$172K	0.0%	69,052 SH
LAS VEGAS SANDS CORP COM	COMMON STOCK	$5.5M	0.0%	143,359 SH
LATTICE SEMICONDUCTOR CORP COM	COMMON STOCK	$3.6M	0.0%	67,991 SH
LAUDER ESTEE COS INC CL A	COMMON STOCK	$1.8M	0.0%	27,488 SH
LCI INDS COM	COMMON STOCK	$1.7M	0.0%	19,261 SH
LEAR CORP COM NEW	COMMON STOCK	$2.0M	0.0%	22,564 SH
LEGALZOOM COM INC COM	COMMON STOCK	$310K	0.0%	35,984 SH
LEGGETT & PLATT INC COM	COMMON STOCK	$216K	0.0%	27,310 SH
LEIDOS HOLDINGS INC COM	COMMON STOCK	$11.3M	0.0%	84,013 SH
LEMAITRE VASCULAR INC COM	COMMON STOCK	$952K	0.0%	11,352 SH
LENNAR CORP CL A	COMMON STOCK	$8.6M	0.0%	75,259 SH
LENNOX INTL INC COM	COMMON STOCK	$2.3M	0.0%	4,043 SH
LGI HOMES INC COM	COMMON STOCK	$336K	0.0%	5,056 SH
LIBERTY ENERGY INC COM CL A	COMMON STOCK	$605K	0.0%	38,235 SH
LIFE TIME GROUP HOLDINGS INC COMMON STOCK	COMMON STOCK	$205K	0.0%	6,803 SH
LIGAND PHARMACEUTICALS INC COM NEW	COMMON STOCK	$416K	0.0%	3,960 SH
LIGHT & WONDER INC COM	COMMON STOCK	$3.0M	0.0%	34,177 SH
LINCOLN ELEC HLDGS INC COM	COMMON STOCK	$4.6M	0.0%	24,389 SH
LINCOLN NATL CORP IND COM	COMMON STOCK	$3.4M	0.0%	95,504 SH
LINDE PLC SHS	COMMON STOCK	$151.6M	0.6%	325,636 SH
LINDSAY CORP COM	COMMON STOCK	$582K	0.0%	4,603 SH
LIQUIDITY SVCS INC COM	COMMON STOCK	$435K	0.0%	14,038 SH
LITHIA MTRS INC COM	COMMON STOCK	$3.4M	0.0%	11,477 SH
LITTELFUSE INC COM	COMMON STOCK	$2.0M	0.0%	10,027 SH
LIVANOVA PLC SHS	COMMON STOCK	$805K	0.0%	20,497 SH
LIVE NATION ENTERTAINMENT IN COM	COMMON STOCK	$5.9M	0.0%	44,968 SH
LIVERAMP HLDGS INC COM	COMMON STOCK	$910K	0.0%	34,800 SH
LKQ CORP COM	COMMON STOCK	$3.1M	0.0%	72,643 SH
LOCKHEED MARTIN CORP COM	COMMON STOCK	$33.3M	0.1%	74,490 SH
LOEWS CORP COM	COMMON STOCK	$8.0M	0.0%	86,952 SH
LOGITECH INTL S A SHS	COMMON STOCK	$7.3M	0.0%	86,934 SH
LOUISIANA PAC CORP COM	COMMON STOCK	$2.5M	0.0%	27,214 SH
LOWES COS INC COM	COMMON STOCK	$45.3M	0.2%	194,437 SH
LSI INDS INC OHIO COM	COMMON STOCK	$118K	0.0%	6,937 SH
LTC PPTYS INC COM	REAL ESTATE INV TRST	$680K	0.0%	19,185 SH
LULULEMON ATHLETICA INC COM	COMMON STOCK	$15.5M	0.1%	54,819 SH
LUMEN TECHNOLOGIES INC COM	COMMON STOCK	$1.7M	0.0%	441,059 SH
LUMENTUM HLDGS INC COM	COMMON STOCK	$1.4M	0.0%	21,941 SH
LXP INDUSTRIAL TRUST COM	REAL ESTATE INV TRST	$1.1M	0.0%	128,187 SH
LYONDELLBASELL INDUSTRIES N SHS - A -	COMMON STOCK	$2.1M	0.0%	30,084 SH
M & T BK CORP COM	COMMON STOCK	$11.0M	0.0%	61,428 SH
M/I HOMES INC COM	COMMON STOCK	$1.9M	0.0%	17,052 SH
MACERICH CO COM	REAL ESTATE INV TRST	$1.8M	0.0%	105,516 SH
MACOM TECH SOLUTIONS HLDGS I COM	COMMON STOCK	$2.3M	0.0%	22,911 SH
MACYS INC COM	COMMON STOCK	$1.2M	0.0%	97,256 SH
MADDEN STEVEN LTD COM	COMMON STOCK	$1.3M	0.0%	50,471 SH
MADISON SQUARE GRDN SPRT COR CL A	COMMON STOCK	$982K	0.0%	5,041 SH
MAGNA INTL INC COM	COMMON STOCK	$5.0M	0.0%	147,545 SH
MAGNOLIA OIL & GAS CORP CL A	COMMON STOCK	$1.2M	0.0%	45,837 SH
MANHATTAN ASSOCIATES INC COM	COMMON STOCK	$4.2M	0.0%	24,502 SH
MANPOWERGROUP INC WIS COM	COMMON STOCK	$430K	0.0%	7,422 SH
MANULIFE FINL CORP COM	COMMON STOCK	$31.9M	0.1%	1,023,767 SH
MAPLEBEAR INC COM	COMMON STOCK	$2.2M	0.0%	54,586 SH
MARA HOLDINGS INC COM	COMMON STOCK	$1.7M	0.0%	144,278 SH
MARATHON PETE CORP COM	COMMON STOCK	$13.4M	0.1%	91,701 SH
MARCUS & MILLICHAP INC COM	COMMON STOCK	$211K	0.0%	6,118 SH
MAREX GROUP PLC ORD	COMMON STOCK	$4.8M	0.0%	134,786 SH
MARINEMAX INC COM	COMMON STOCK	$108K	0.0%	5,032 SH
MARKETAXESS HLDGS INC COM	COMMON STOCK	$1.9M	0.0%	8,826 SH
MARRIOTT INTL INC NEW CL A	COMMON STOCK	$21.0M	0.1%	88,358 SH
MARRIOTT VACATIONS WORLDWIDE COM	COMMON STOCK	$687K	0.0%	10,699 SH
MARSH & MCLENNAN COS INC COM	COMMON STOCK	$43.8M	0.2%	179,391 SH
MARTEN TRANS LTD COM	COMMON STOCK	$195K	0.0%	14,205 SH
MARTIN MARIETTA MATLS INC COM	COMMON STOCK	$7.1M	0.0%	14,938 SH
MASCO CORP COM	COMMON STOCK	$3.3M	0.0%	48,027 SH
MASIMO CORP COM	COMMON STOCK	$3.0M	0.0%	18,170 SH
MASTEC INC COM	COMMON STOCK	$3.5M	0.0%	30,302 SH
MASTERBRAND INC COMMON STOCK	COMMON STOCK	$1.1M	0.0%	83,730 SH
MASTERCARD INCORPORATED CL A	COMMON STOCK	$155.3M	0.6%	283,295 SH
MATADOR RES CO COM	COMMON STOCK	$3.1M	0.0%	60,885 SH
MATCH GROUP INC NEW COM	COMMON STOCK	$1.0M	0.0%	32,614 SH
MATERIALISE NV SPONSORED ADS	DEPOSITORY RECEIPTS	$64K	0.0%	12,995 SH
MATERION CORP COM	COMMON STOCK	$568K	0.0%	6,960 SH
MATSON INC COM	COMMON STOCK	$2.0M	0.0%	15,595 SH
MATTEL INC COM	COMMON STOCK	$2.8M	0.0%	144,813 SH
MATTHEWS INTL CORP CL A	COMMON STOCK	$326K	0.0%	14,666 SH
MAXIMUS INC COM	COMMON STOCK	$1.6M	0.0%	23,737 SH
MAXLINEAR INC COM	COMMON STOCK	$329K	0.0%	30,329 SH
MCCORMICK & CO INC COM NON VTG	COMMON STOCK	$8.2M	0.0%	99,446 SH
MCDONALDS CORP COM	COMMON STOCK	$61.5M	0.2%	197,041 SH
MCKESSON CORP COM	COMMON STOCK	$33.8M	0.1%	50,227 SH
MDU RES GROUP INC COM	COMMON STOCK	$1.6M	0.0%	92,761 SH
MEDICAL PPTYS TRUST INC COM	REAL ESTATE INV TRST	$1.6M	0.0%	261,664 SH
MEDPACE HLDGS INC COM	COMMON STOCK	$2.9M	0.0%	9,431 SH
MEDTRONIC PLC SHS	COMMON STOCK	$46.9M	0.2%	521,958 SH
MERCK & CO INC COM	COMMON STOCK	$80.2M	0.3%	893,652 SH
MERCURY GENL CORP NEW COM	COMMON STOCK	$367K	0.0%	6,557 SH
MERCURY SYS INC COM	COMMON STOCK	$772K	0.0%	17,923 SH
MERIT MED SYS INC COM	COMMON STOCK	$2.2M	0.0%	20,788 SH
MERITAGE HOMES CORP COM	COMMON STOCK	$1.6M	0.0%	22,704 SH
MESA LABS INC COM	COMMON STOCK	$416K	0.0%	3,506 SH
META PLATFORMS INC CL A	COMMON STOCK	$459.1M	1.8%	796,581 SH
METALLUS INC COM	COMMON STOCK	$131K	0.0%	9,768 SH
METLIFE INC COM	COMMON STOCK	$17.2M	0.1%	213,732 SH
METTLER TOLEDO INTERNATIONAL COM	COMMON STOCK	$3.1M	0.0%	2,590 SH
MGE ENERGY INC COM	COMMON STOCK	$816K	0.0%	8,774 SH
MGIC INVT CORP WIS COM	COMMON STOCK	$3.3M	0.0%	133,321 SH
MGM RESORTS INTERNATIONAL COM	COMMON STOCK	$2.1M	0.0%	72,173 SH
MGP INGREDIENTS INC NEW COM	COMMON STOCK	$112K	0.0%	3,799 SH
MICROCHIP TECHNOLOGY INC COM	COMMON STOCK	$5.9M	0.0%	122,099 SH
MICRON TECHNOLOGY INC COM	COMMON STOCK	$38.6M	0.1%	444,792 SH
MICROSOFT CORP COM	COMMON STOCK	$991.3M	3.8%	2,640,718 SH
MID-AMER APT CMNTYS INC COM	REAL ESTATE INV TRST	$31.9M	0.1%	190,216 SH
MIDDLEBY CORP COM	COMMON STOCK	$2.3M	0.0%	15,133 SH
MIDDLESEX WTR CO COM	COMMON STOCK	$279K	0.0%	4,351 SH
MILLERKNOLL INC COM	COMMON STOCK	$600K	0.0%	31,322 SH
MILLROSE PPTYS INC COM CL A ADDED	REAL ESTATE INV TRST	$1.5M	0.0%	55,141 SH
MINERALS TECHNOLOGIES INC COM	COMMON STOCK	$509K	0.0%	8,005 SH
MISTER CAR WASH INC COM	COMMON STOCK	$178K	0.0%	22,509 SH
MKS INSTRS INC COM	COMMON STOCK	$2.7M	0.0%	33,507 SH
MODERNA INC COM	COMMON STOCK	$1.1M	0.0%	39,554 SH
MOELIS & CO CL A	COMMON STOCK	$1.7M	0.0%	29,934 SH
MOHAWK INDS INC COM	COMMON STOCK	$742K	0.0%	6,499 SH
MOLINA HEALTHCARE INC COM	COMMON STOCK	$5.1M	0.0%	15,493 SH
MOLSON COORS BEVERAGE CO CL B	COMMON STOCK	$11.0M	0.0%	180,774 SH
MONARCH CASINO & RESORT INC COM	COMMON STOCK	$771K	0.0%	9,921 SH
MONDAY COM LTD SHS	COMMON STOCK	$24.2M	0.1%	99,595 SH
MONDELEZ INTL INC CL A	COMMON STOCK	$39.7M	0.2%	585,781 SH
MONOLITHIC PWR SYS INC COM	COMMON STOCK	$8.9M	0.0%	15,353 SH
MONRO INC COM	COMMON STOCK	$112K	0.0%	7,760 SH
MONSTER BEVERAGE CORP NEW COM	COMMON STOCK	$8.6M	0.0%	146,134 SH
MOODYS CORP COM	COMMON STOCK	$23.6M	0.1%	50,657 SH
MOOG INC CL A	COMMON STOCK	$1.8M	0.0%	10,430 SH
MORGAN STANLEY COM NEW	COMMON STOCK	$53.3M	0.2%	456,791 SH
MORNINGSTAR INC COM	COMMON STOCK	$3.1M	0.0%	10,460 SH
MOSAIC CO NEW COM	COMMON STOCK	$1.1M	0.0%	40,395 SH
MOTOROLA SOLUTIONS INC COM NEW	COMMON STOCK	$13.6M	0.1%	31,129 SH
MOVADO GROUP INC COM	COMMON STOCK	$1K	0.0%	87 SH
MP MATERIALS CORP COM CL A	COMMON STOCK	$724K	0.0%	29,677 SH
MR COOPER GROUP INC COM	COMMON STOCK	$2.9M	0.0%	23,927 SH
MSA SAFETY INC COM	COMMON STOCK	$2.2M	0.0%	14,755 SH
MSC INDL DIRECT INC CL A	COMMON STOCK	$635K	0.0%	8,180 SH
MSCI INC COM	COMMON STOCK	$16.7M	0.1%	29,501 SH
MUELLER INDS INC COM	COMMON STOCK	$4.0M	0.0%	52,632 SH
MUELLER WTR PRODS INC COM SER A	COMMON STOCK	$2.0M	0.0%	80,622 SH
MURPHY OIL CORP COM	COMMON STOCK	$2.6M	0.0%	90,779 SH
MURPHY USA INC COM	COMMON STOCK	$3.8M	0.0%	8,073 SH
MYERS INDS INC COM	COMMON STOCK	$209K	0.0%	17,550 SH
MYR GROUP INC DEL COM	COMMON STOCK	$570K	0.0%	5,044 SH
MYRIAD GENETICS INC COM	COMMON STOCK	$358K	0.0%	40,406 SH
N-ABLE INC COMMON STOCK	COMMON STOCK	$120K	0.0%	16,920 SH
NANO NUCLEAR ENERGY INC COM	COMMON STOCK	$370K	0.0%	14,000 SH
NASDAQ INC COM	COMMON STOCK	$10.2M	0.0%	134,435 SH
NATHANS FAMOUS INC NEW COM	COMMON STOCK	$518K	0.0%	5,374 SH
NATIONAL BEVERAGE CORP COM	COMMON STOCK	$239K	0.0%	5,756 SH
NATIONAL BK HLDGS CORP CL A	COMMON STOCK	$356K	0.0%	9,308 SH
NATIONAL FUEL GAS CO COM	COMMON STOCK	$4.1M	0.0%	52,192 SH
NATIONAL HEALTHCARE CORP COM	COMMON STOCK	$1.1M	0.0%	11,730 SH
NATIONAL PRESTO INDS INC COM	COMMON STOCK	$110K	0.0%	1,254 SH
NATIONAL STORAGE AFFILIATES COM SHS BEN IN	REAL ESTATE INV TRST	$1.1M	0.0%	28,474 SH
NATIONAL VISION HLDGS INC COM	COMMON STOCK	$560K	0.0%	43,780 SH
NAVIENT CORPORATION COM	COMMON STOCK	$255K	0.0%	20,181 SH
NAVIGATOR HLDGS LTD SHS	COMMON STOCK	$1.2M	0.0%	88,277 SH
NBT BANCORP INC COM	COMMON STOCK	$714K	0.0%	16,649 SH
NCR ATLEOS CORPORATION COM SHS	COMMON STOCK	$453K	0.0%	17,182 SH
NCR VOYIX CORPORATION COM	COMMON STOCK	$320K	0.0%	32,826 SH
NEOGEN CORP COM	COMMON STOCK	$412K	0.0%	47,475 SH
NEOGENOMICS INC COM NEW	COMMON STOCK	$532K	0.0%	56,043 SH
NETAPP INC COM	COMMON STOCK	$8.8M	0.0%	100,118 SH
NETFLIX INC COM	COMMON STOCK	$150.9M	0.6%	161,815 SH
NETSCOUT SYS INC COM	COMMON STOCK	$756K	0.0%	36,000 SH
NEUROCRINE BIOSCIENCES INC COM	COMMON STOCK	$4.8M	0.0%	43,198 SH
NEW JERSEY RES CORP COM	COMMON STOCK	$2.9M	0.0%	59,689 SH
NEW YORK MTG TR INC COM	REAL ESTATE INV TRST	$270K	0.0%	41,641 SH
NEW YORK TIMES CO CL A	COMMON STOCK	$3.4M	0.0%	68,800 SH
NEWELL BRANDS INC COM	COMMON STOCK	$1.1M	0.0%	177,041 SH
NEWMARKET CORP COM	COMMON STOCK	$2.8M	0.0%	5,000 SH
NEWMONT CORP COM	COMMON STOCK	$17.4M	0.1%	360,509 SH
NEWS CORP NEW CL A	COMMON STOCK	$5.9M	0.0%	216,519 SH
NEWS CORP NEW CL B	COMMON STOCK	$432K	0.0%	14,231 SH
NEXPOINT RESIDENTIAL TR INC COM	REAL ESTATE INV TRST	$402K	0.0%	10,167 SH
NEXSTAR MEDIA GROUP INC COMMON STOCK	COMMON STOCK	$2.2M	0.0%	12,548 SH
NEXTERA ENERGY INC COM	COMMON STOCK	$49.1M	0.2%	692,850 SH
NEXTRACKER INC CLASS A COM	COMMON STOCK	$3.0M	0.0%	70,746 SH
NEXXEN INTL LTD SHS NEW ADDED	COMMON STOCK	$48K	0.0%	5,764 SH
NICOLET BANKSHARES INC COM	COMMON STOCK	$255K	0.0%	2,341 SH
NIKE INC CL B	COMMON STOCK	$26.2M	0.1%	412,060 SH
NISOURCE INC COM	COMMON STOCK	$9.2M	0.0%	229,879 SH
NMI HLDGS INC COM	COMMON STOCK	$1.3M	0.0%	36,088 SH
NNN REIT INC COM	REAL ESTATE INV TRST	$3.1M	0.0%	71,682 SH
NOKIA CORP SPONSORED ADR	DEPOSITORY RECEIPTS	$14.6M	0.1%	2,771,894 SH
NORDSON CORP COM	COMMON STOCK	$1.3M	0.0%	6,504 SH
NORDSTROM INC COM	COMMON STOCK	$1.2M	0.0%	49,818 SH
NORFOLK SOUTHN CORP COM	COMMON STOCK	$18.5M	0.1%	78,005 SH
NORTHERN OIL & GAS INC COM	COMMON STOCK	$674K	0.0%	22,310 SH
NORTHERN TR CORP COM	COMMON STOCK	$8.9M	0.0%	90,477 SH
NORTHROP GRUMMAN CORP COM	COMMON STOCK	$23.8M	0.1%	46,571 SH
NORTHWEST BANCSHARES INC MD COM	COMMON STOCK	$377K	0.0%	31,329 SH
NORTHWEST NAT HLDG CO COM	COMMON STOCK	$370K	0.0%	8,654 SH
NORTHWESTERN ENERGY GROUP IN COM NEW	COMMON STOCK	$1.2M	0.0%	19,882 SH
NORWEGIAN CRUISE LINE HLDG L SHS	COMMON STOCK	$7.7M	0.0%	404,345 SH
NOV INC COM	COMMON STOCK	$3.5M	0.0%	229,609 SH
NOVA LTD COM	COMMON STOCK	$7.9M	0.0%	43,093 SH
NOVANTA INC COM	COMMON STOCK	$1.9M	0.0%	14,492 SH
NRG ENERGY INC COM NEW	COMMON STOCK	$10.6M	0.0%	110,574 SH
NU SKIN ENTERPRISES INC CL A	COMMON STOCK	$179K	0.0%	24,633 SH
NUCOR CORP COM	COMMON STOCK	$6.6M	0.0%	54,755 SH
NUTRIEN LTD COM	COMMON STOCK	$13.9M	0.1%	279,383 SH
NV5 GLOBAL INC COM	COMMON STOCK	$237K	0.0%	12,278 SH
NVE CORP COM NEW	COMMON STOCK	$177K	0.0%	2,778 SH
NVENT ELECTRIC PLC SHS	COMMON STOCK	$3.6M	0.0%	68,158 SH
NVIDIA CORPORATION COM	COMMON STOCK	$953.9M	3.7%	8,801,542 SH
NVR INC COM	COMMON STOCK	$7.9M	0.0%	1,091 SH
NXP SEMICONDUCTORS N V COM	COMMON STOCK	$17.3M	0.1%	90,780 SH
O-I GLASS INC COM	COMMON STOCK	$435K	0.0%	37,895 SH
OCCIDENTAL PETE CORP COM	COMMON STOCK	$5.4M	0.0%	108,713 SH
OCEANEERING INTL INC COM	COMMON STOCK	$537K	0.0%	24,618 SH
ODDITY TECH LTD SHS CL A	COMMON STOCK	$552K	0.0%	12,770 SH
OFG BANCORP COM	COMMON STOCK	$1.8M	0.0%	44,329 SH
OGE ENERGY CORP COM	COMMON STOCK	$2.6M	0.0%	56,120 SH
OLD DOMINION FREIGHT LINE IN COM	COMMON STOCK	$3.5M	0.0%	21,323 SH
OLD NATL BANCORP IND COM	COMMON STOCK	$2.7M	0.0%	128,766 SH
OLD REP INTL CORP COM	COMMON STOCK	$4.1M	0.0%	105,507 SH
OLIN CORP COM PAR $1	COMMON STOCK	$913K	0.0%	37,659 SH
OLLIES BARGAIN OUTLET HLDGS COM	COMMON STOCK	$2.8M	0.0%	24,381 SH
OMEGA FLEX INC COM	COMMON STOCK	$124K	0.0%	3,561 SH
OMEGA HEALTHCARE INVS INC COM	REAL ESTATE INV TRST	$4.4M	0.0%	116,675 SH
OMNICELL COM COM	COMMON STOCK	$667K	0.0%	19,069 SH
OMNICOM GROUP INC COM	COMMON STOCK	$5.2M	0.0%	62,247 SH
ON SEMICONDUCTOR CORP COM	COMMON STOCK	$5.7M	0.0%	140,507 SH
ONE GAS INC COM	COMMON STOCK	$681K	0.0%	9,004 SH
ONEOK INC NEW COM	COMMON STOCK	$12.9M	0.0%	129,636 SH
ONESPAN INC COM	COMMON STOCK	$121K	0.0%	7,914 SH
ONTO INNOVATION INC COM	COMMON STOCK	$2.4M	0.0%	20,023 SH
OOMA INC COM	COMMON STOCK	$246K	0.0%	18,760 SH
OPEN TEXT CORP COM	COMMON STOCK	$3.6M	0.0%	140,978 SH
OPENLANE INC COM	COMMON STOCK	$518K	0.0%	26,868 SH
OPTION CARE HEALTH INC COM NEW	COMMON STOCK	$3.2M	0.0%	90,642 SH
ORACLE CORP COM	COMMON STOCK	$76.6M	0.3%	547,703 SH
OREILLY AUTOMOTIVE INC COM	COMMON STOCK	$34.0M	0.1%	23,763 SH
ORGANON & CO COMMON STOCK	COMMON STOCK	$2.1M	0.0%	142,872 SH
ORMAT TECHNOLOGIES INC COM	COMMON STOCK	$746K	0.0%	10,539 SH
OSHKOSH CORP COM	COMMON STOCK	$3.3M	0.0%	35,138 SH
OSI SYSTEMS INC COM	COMMON STOCK	$752K	0.0%	3,867 SH
OSISKO GOLD ROYALTIES LTD COM	COMMON STOCK	$5.7M	0.0%	268,660 SH
OTIS WORLDWIDE CORP COM	COMMON STOCK	$5.2M	0.0%	50,003 SH
OTTER TAIL CORP COM	COMMON STOCK	$1.8M	0.0%	22,281 SH
OUTFRONT MEDIA INC COM NEW ADDED	REAL ESTATE INV TRST	$1.0M	0.0%	63,652 SH
OVINTIV INC COM	COMMON STOCK	$4.2M	0.0%	97,256 SH
OWENS & MINOR INC NEW COM	COMMON STOCK	$453K	0.0%	50,173 SH
OWENS CORNING NEW COM	COMMON STOCK	$5.0M	0.0%	35,056 SH
OXFORD INDS INC COM	COMMON STOCK	$213K	0.0%	3,638 SH
PACCAR INC COM	COMMON STOCK	$15.4M	0.1%	158,193 SH
PACIFIC PREMIER BANCORP COM	COMMON STOCK	$500K	0.0%	23,439 SH
PACIRA BIOSCIENCES INC COM	COMMON STOCK	$694K	0.0%	27,919 SH
PACKAGING CORP AMER COM	COMMON STOCK	$7.0M	0.0%	35,392 SH
PALANTIR TECHNOLOGIES INC CL A	COMMON STOCK	$66.2M	0.3%	784,851 SH
PALO ALTO NETWORKS INC COM	COMMON STOCK	$37.8M	0.1%	221,794 SH
PALOMAR HLDGS INC COM	COMMON STOCK	$1.8M	0.0%	13,482 SH
PAPA JOHNS INTL INC COM	COMMON STOCK	$324K	0.0%	7,885 SH
PAR PAC HOLDINGS INC COM NEW	COMMON STOCK	$195K	0.0%	13,690 SH
PARAMOUNT GLOBAL CLASS B COM	COMMON STOCK	$1.6M	0.0%	137,759 SH
PARK AEROSPACE CORP COM	COMMON STOCK	$209K	0.0%	15,543 SH
PARK HOTELS & RESORTS INC COM	REAL ESTATE INV TRST	$647K	0.0%	60,616 SH
PARK NATL CORP COM	COMMON STOCK	$540K	0.0%	3,570 SH
PARKER-HANNIFIN CORP COM	COMMON STOCK	$28.9M	0.1%	47,514 SH
PARSONS CORP DEL COM	COMMON STOCK	$1.1M	0.0%	18,804 SH
PATHWARD FINANCIAL INC COM	COMMON STOCK	$436K	0.0%	5,971 SH
PATRICK INDS INC COM	COMMON STOCK	$1.0M	0.0%	11,988 SH
PATTERSON COS INC COM	COMMON STOCK	$647K	0.0%	20,701 SH
PATTERSON-UTI ENERGY INC COM	COMMON STOCK	$1.1M	0.0%	135,572 SH
PAYCHEX INC COM	COMMON STOCK	$10.5M	0.0%	67,903 SH
PAYCOM SOFTWARE INC COM	COMMON STOCK	$2.6M	0.0%	11,998 SH
PAYLOCITY HLDG CORP COM	COMMON STOCK	$3.7M	0.0%	19,750 SH
PAYONEER GLOBAL INC COM	COMMON STOCK	$791K	0.0%	108,256 SH
PAYPAL HLDGS INC COM	COMMON STOCK	$27.0M	0.1%	413,657 SH
PBF ENERGY INC CL A	COMMON STOCK	$1.2M	0.0%	60,824 SH
PC CONNECTION INC COM	COMMON STOCK	$664K	0.0%	10,632 SH
PDF SOLUTIONS INC COM	COMMON STOCK	$399K	0.0%	20,887 SH
PEABODY ENERGY CORP COM	COMMON STOCK	$999K	0.0%	73,710 SH
PEBBLEBROOK HOTEL TR COM	REAL ESTATE INV TRST	$530K	0.0%	52,324 SH
PEDIATRIX MEDICAL GROUP INC COM	COMMON STOCK	$726K	0.0%	50,100 SH
PEMBINA PIPELINE CORP COM	COMMON STOCK	$13.4M	0.1%	335,476 SH
PENGUIN SOLUTIONS INC SHS	COMMON STOCK	$214K	0.0%	12,325 SH
PENN ENTERTAINMENT INC COM	COMMON STOCK	$603K	0.0%	37,000 SH
PENNYMAC MTG INVT TR COM	REAL ESTATE INV TRST	$571K	0.0%	38,972 SH
PENSKE AUTOMOTIVE GRP INC COM	COMMON STOCK	$844K	0.0%	5,863 SH
PENTAIR PLC SHS	COMMON STOCK	$6.3M	0.0%	72,560 SH
PENUMBRA INC COM	COMMON STOCK	$4.6M	0.0%	17,177 SH
PEPSICO INC COM	COMMON STOCK	$50.3M	0.2%	335,321 SH
PERDOCEO ED CORP COM	COMMON STOCK	$417K	0.0%	16,571 SH
PERFORMANCE FOOD GROUP CO COM	COMMON STOCK	$4.5M	0.0%	57,316 SH
PERIMETER SOLUTIONS INC COMMON STOCK	COMMON STOCK	$160K	0.0%	15,921 SH
PERION NETWORK LTD SHS NEW	COMMON STOCK	$630K	0.0%	77,348 SH
PERMIAN RESOURCES CORP CLASS A COM	COMMON STOCK	$3.6M	0.0%	256,706 SH
PERRIGO CO PLC SHS	COMMON STOCK	$1.7M	0.0%	62,351 SH
PFIZER INC COM	COMMON STOCK	$53.9M	0.2%	2,128,297 SH
PG&E CORP COM	COMMON STOCK	$7.4M	0.0%	432,235 SH
PHIBRO ANIMAL HEALTH CORP CL A COM	COMMON STOCK	$482K	0.0%	22,543 SH
PHILIP MORRIS INTL INC COM	COMMON STOCK	$92.8M	0.4%	584,440 SH
PHILLIPS 66 COM	COMMON STOCK	$13.4M	0.1%	108,465 SH
PHILLIPS EDISON & CO INC COMMON STOCK	REAL ESTATE INV TRST	$1.9M	0.0%	53,067 SH
PHINIA INC COMMON STOCK	COMMON STOCK	$431K	0.0%	10,165 SH
PHOTRONICS INC COM	COMMON STOCK	$924K	0.0%	44,531 SH
PILGRIMS PRIDE CORP COM	COMMON STOCK	$264K	0.0%	4,838 SH
PINNACLE FINL PARTNERS INC COM	COMMON STOCK	$3.4M	0.0%	31,615 SH
PINNACLE WEST CAP CORP COM	COMMON STOCK	$1.8M	0.0%	18,830 SH
PIPER SANDLER COMPANIES COM	COMMON STOCK	$2.1M	0.0%	8,598 SH
PITNEY BOWES INC COM	COMMON STOCK	$684K	0.0%	75,629 SH
PJT PARTNERS INC COM CL A	COMMON STOCK	$1.2M	0.0%	9,009 SH
PLANET FITNESS INC CL A	COMMON STOCK	$3.5M	0.0%	36,277 SH
PLAYSTUDIOS INC CLASS A COM	COMMON STOCK	$134K	0.0%	105,545 SH
PLAYTIKA HLDG CORP COM	COMMON STOCK	$444K	0.0%	85,807 SH
PLEXUS CORP COM	COMMON STOCK	$1.7M	0.0%	13,602 SH
PNC FINL SVCS GROUP INC COM	COMMON STOCK	$25.1M	0.1%	142,953 SH
POLARIS INC COM	COMMON STOCK	$757K	0.0%	18,479 SH
POOL CORP COM	COMMON STOCK	$1.5M	0.0%	4,691 SH
PORTLAND GEN ELEC CO COM NEW	COMMON STOCK	$2.7M	0.0%	60,679 SH
POST HLDGS INC COM	COMMON STOCK	$1.3M	0.0%	11,024 SH
POTLATCHDELTIC CORPORATION COM	REAL ESTATE INV TRST	$1.3M	0.0%	28,927 SH
POWELL INDS INC COM	COMMON STOCK	$619K	0.0%	3,637 SH
POWER INTEGRATIONS INC COM	COMMON STOCK	$589K	0.0%	11,656 SH
PPG INDS INC COM	COMMON STOCK	$5.0M	0.0%	45,816 SH
PPL CORP COM	COMMON STOCK	$8.7M	0.0%	240,086 SH
PRA GROUP INC COM	COMMON STOCK	$574K	0.0%	27,834 SH
PREFERRED BK LOS ANGELES CA COM NEW	COMMON STOCK	$273K	0.0%	3,259 SH
PREMIER INC CL A	COMMON STOCK	$491K	0.0%	25,445 SH
PRESTIGE CONSMR HEALTHCARE I COM	COMMON STOCK	$1.1M	0.0%	12,218 SH
PRICE T ROWE GROUP INC COM	COMMON STOCK	$6.0M	0.0%	65,552 SH
PRICESMART INC COM	COMMON STOCK	$800K	0.0%	9,107 SH
PRIMERICA INC COM	COMMON STOCK	$4.0M	0.0%	14,180 SH
PRIMIS FINANCIAL CORP COM	COMMON STOCK	$163K	0.0%	16,637 SH
PRINCIPAL FINANCIAL GROUP IN COM	COMMON STOCK	$5.1M	0.0%	60,070 SH
PRIVIA HEALTH GROUP INC COM	COMMON STOCK	$1.3M	0.0%	57,075 SH
PROASSURANCE CORP COM	COMMON STOCK	$311K	0.0%	13,312 SH
PROCTER AND GAMBLE CO COM	COMMON STOCK	$140.3M	0.5%	823,014 SH
PROG HOLDINGS INC COM NPV	COMMON STOCK	$299K	0.0%	11,251 SH
PROGRESS SOFTWARE CORP COM	COMMON STOCK	$549K	0.0%	10,658 SH
PROGRESSIVE CORP COM	COMMON STOCK	$58.3M	0.2%	206,016 SH
PROGYNY INC COM	COMMON STOCK	$871K	0.0%	39,000 SH
PROLOGIS INC COM	REAL ESTATE INV TRST	$192.1M	0.7%	1,718,505 SH
PROPETRO HLDG CORP COM	COMMON STOCK	$147K	0.0%	20,065 SH
PROSPERITY BANCSHARES INC COM	COMMON STOCK	$2.8M	0.0%	39,311 SH
PROTAGONIST THERAPEUTICS INC COM	COMMON STOCK	$1.3M	0.0%	26,485 SH
PROTO LABS INC COM	COMMON STOCK	$415K	0.0%	11,840 SH
PROVIDENT FINL SVCS INC COM	COMMON STOCK	$546K	0.0%	31,787 SH
PRUDENTIAL FINL INC COM	COMMON STOCK	$15.8M	0.1%	141,228 SH
PTC INC COM	COMMON STOCK	$4.4M	0.0%	28,228 SH
PUBLIC STORAGE OPER CO COM	REAL ESTATE INV TRST	$22.1M	0.1%	73,726 SH
PUBLIC SVC ENTERPRISE GRP IN COM	COMMON STOCK	$14.3M	0.1%	173,500 SH
PULTE GROUP INC COM	COMMON STOCK	$12.6M	0.0%	122,764 SH
PURE STORAGE INC CL A	COMMON STOCK	$5.5M	0.0%	123,933 SH
PURSUIT ATTRACTIONS AND HOSP COM	COMMON STOCK	$180K	0.0%	5,099 SH
PVH CORPORATION COM	COMMON STOCK	$1.4M	0.0%	21,116 SH
QIAGEN NV COM SHS ADDED	COMMON STOCK	$2.8M	0.0%	70,699 SH
QORVO INC COM	COMMON STOCK	$2.9M	0.0%	40,572 SH
QUAKER HOUGHTON COM	COMMON STOCK	$416K	0.0%	3,362 SH
QUALCOMM INC COM	COMMON STOCK	$60.8M	0.2%	395,952 SH
QUALYS INC COM	COMMON STOCK	$1.8M	0.0%	14,389 SH
QUANEX BLDG PRODS CORP COM	COMMON STOCK	$439K	0.0%	23,602 SH
QUANTA SVCS INC COM	COMMON STOCK	$14.7M	0.1%	57,974 SH
QUEST DIAGNOSTICS INC COM	COMMON STOCK	$7.9M	0.0%	46,449 SH
QUIDELORTHO CORP COM	COMMON STOCK	$722K	0.0%	20,636 SH
QUINSTREET INC COM	COMMON STOCK	$430K	0.0%	24,116 SH
RADCOM LTD SHS NEW	COMMON STOCK	$57K	0.0%	5,009 SH
RADIAN GROUP INC COM	COMMON STOCK	$1.6M	0.0%	48,067 SH
RADNET INC COM	COMMON STOCK	$1.3M	0.0%	25,659 SH
RADWARE LTD ORD	COMMON STOCK	$315K	0.0%	14,590 SH
RALPH LAUREN CORP CL A	COMMON STOCK	$4.4M	0.0%	19,976 SH
RAMACO RES INC COM CL B	COMMON STOCK	$174K	0.0%	24,458 SH
RAMBUS INC DEL COM	COMMON STOCK	$2.3M	0.0%	44,078 SH
RANGE RES CORP COM	COMMON STOCK	$3.9M	0.0%	98,405 SH
RAYMOND JAMES FINL INC COM	COMMON STOCK	$9.0M	0.0%	64,694 SH
RAYONIER INC COM	REAL ESTATE INV TRST	$2.2M	0.0%	78,910 SH
RB GLOBAL INC COM	COMMON STOCK	$7.5M	0.0%	74,369 SH
RBC BEARINGS INC COM	COMMON STOCK	$3.2M	0.0%	9,945 SH
RE MAX HLDGS INC CL A	COMMON STOCK	$290K	0.0%	34,697 SH
READY CAPITAL CORP COM	REAL ESTATE INV TRST	$368K	0.0%	72,351 SH
REALTY INCOME CORP COM	REAL ESTATE INV TRST	$12.6M	0.0%	216,545 SH
REDWOOD TRUST INC COM	REAL ESTATE INV TRST	$330K	0.0%	54,362 SH
REGAL REXNORD CORPORATION COM	COMMON STOCK	$3.0M	0.0%	25,958 SH
REGENCY CTRS CORP COM	REAL ESTATE INV TRST	$16.6M	0.1%	225,410 SH
REGENERON PHARMACEUTICALS COM	COMMON STOCK	$23.4M	0.1%	36,885 SH
REGIONS FINANCIAL CORP NEW COM	COMMON STOCK	$7.9M	0.0%	365,732 SH
REINSURANCE GRP OF AMERICA I COM NEW	COMMON STOCK	$5.3M	0.0%	26,901 SH
RELIANCE INC COM	COMMON STOCK	$6.7M	0.0%	23,218 SH
RENAISSANCERE HLDGS LTD COM	COMMON STOCK	$5.3M	0.0%	21,972 SH
RENASANT CORP COM	COMMON STOCK	$468K	0.0%	13,805 SH
REPLIGEN CORP COM	COMMON STOCK	$2.9M	0.0%	22,959 SH
REPUBLIC SVCS INC COM	COMMON STOCK	$12.3M	0.0%	50,649 SH
RESIDEO TECHNOLOGIES INC COM	COMMON STOCK	$1.1M	0.0%	60,980 SH
RESMED INC COM	COMMON STOCK	$11.3M	0.0%	50,385 SH
RESTAURANT BRANDS INTL INC COM	COMMON STOCK	$12.0M	0.0%	179,975 SH
REVVITY INC COM	COMMON STOCK	$1.6M	0.0%	14,976 SH
REX AMERICAN RES CORP COM	COMMON STOCK	$139K	0.0%	3,707 SH
REXFORD INDL RLTY INC COM	REAL ESTATE INV TRST	$16.4M	0.1%	420,043 SH
RH COM	COMMON STOCK	$1.5M	0.0%	6,322 SH
RILEY EXPLORATION PERMIAN IN COM	COMMON STOCK	$584K	0.0%	20,020 SH
RINGCENTRAL INC CL A	COMMON STOCK	$317K	0.0%	12,801 SH
RISKIFIED LTD SHS CL A	COMMON STOCK	$542K	0.0%	117,264 SH
RLI CORP COM	COMMON STOCK	$2.6M	0.0%	32,434 SH
ROBERT HALF INC COM	COMMON STOCK	$1.9M	0.0%	35,644 SH
ROCKWELL AUTOMATION INC COM	COMMON STOCK	$10.5M	0.0%	40,760 SH
ROGERS COMMUNICATIONS INC CL B	COMMON STOCK	$5.6M	0.0%	209,154 SH
ROGERS CORP COM	COMMON STOCK	$385K	0.0%	5,696 SH
ROIVANT SCIENCES LTD SHS	COMMON STOCK	$1.5M	0.0%	147,835 SH
ROLLINS INC COM	COMMON STOCK	$1.8M	0.0%	33,665 SH
ROPER TECHNOLOGIES INC COM	COMMON STOCK	$20.1M	0.1%	34,093 SH
ROSS STORES INC COM	COMMON STOCK	$16.3M	0.1%	127,638 SH
ROYAL BK CDA COM	COMMON STOCK	$93.1M	0.4%	826,207 SH
ROYAL CARIBBEAN GROUP COM	COMMON STOCK	$24.4M	0.1%	118,704 SH
ROYAL GOLD INC COM	COMMON STOCK	$5.0M	0.0%	30,830 SH
RPC INC COM	COMMON STOCK	$113K	0.0%	20,549 SH
RPM INTL INC COM	COMMON STOCK	$5.3M	0.0%	46,140 SH
RTX CORPORATION COM	COMMON STOCK	$69.9M	0.3%	527,531 SH
RUBRIK INC CL A	COMMON STOCK	$6.7M	0.0%	110,300 SH
RUSH ENTERPRISES INC CL A	COMMON STOCK	$798K	0.0%	14,937 SH
RUSH STREET INTERACTIVE INC COM	COMMON STOCK	$131K	0.0%	12,182 SH
RXO INC COMMON STOCK	COMMON STOCK	$1.0M	0.0%	53,962 SH
RYAN SPECIALTY HOLDINGS INC CL A	COMMON STOCK	$3.1M	0.0%	41,752 SH
RYDER SYS INC COM	COMMON STOCK	$3.5M	0.0%	23,994 SH
RYMAN HOSPITALITY PPTYS INC COM	REAL ESTATE INV TRST	$1.8M	0.0%	19,705 SH
S & T BANCORP INC COM	COMMON STOCK	$827K	0.0%	22,323 SH
S&P GLOBAL INC COM	COMMON STOCK	$89.6M	0.3%	176,330 SH
SABRA HEALTH CARE REIT INC COM	REAL ESTATE INV TRST	$1.3M	0.0%	75,270 SH
SABRE CORP COM	COMMON STOCK	$532K	0.0%	189,259 SH
SAFEHOLD INC COM	REAL ESTATE INV TRST	$328K	0.0%	17,519 SH
SAFETY INS GROUP INC COM	COMMON STOCK	$461K	0.0%	5,843 SH
SAIA INC COM	COMMON STOCK	$3.1M	0.0%	8,902 SH
SALESFORCE INC COM	COMMON STOCK	$101.0M	0.4%	376,307 SH
SALLY BEAUTY HLDGS INC COM	COMMON STOCK	$620K	0.0%	68,687 SH
SANDISK CORP COM ADDED	COMMON STOCK	$2.4M	0.0%	51,226 SH
SANFILIPPO JOHN B & SON INC COM	COMMON STOCK	$300K	0.0%	4,234 SH
SANMINA CORPORATION COM	COMMON STOCK	$1.6M	0.0%	21,251 SH
SAPIENS INTL CORP N V SHS	COMMON STOCK	$356K	0.0%	13,154 SH
SAREPTA THERAPEUTICS INC COM	COMMON STOCK	$2.5M	0.0%	39,744 SH
SAUL CTRS INC COM	REAL ESTATE INV TRST	$203K	0.0%	5,618 SH
SBA COMMUNICATIONS CORP NEW CL A	REAL ESTATE INV TRST	$2.8M	0.0%	12,778 SH
SCANSOURCE INC COM	COMMON STOCK	$212K	0.0%	6,228 SH
SCHLUMBERGER LTD COM STK	COMMON STOCK	$32.1M	0.1%	768,915 SH
SCHNEIDER NATIONAL INC CL B	COMMON STOCK	$208K	0.0%	9,084 SH
SCHOLASTIC CORP COM	COMMON STOCK	$138K	0.0%	7,332 SH
SCHRODINGER INC COM	COMMON STOCK	$259K	0.0%	13,138 SH
SCHWAB CHARLES CORP COM	COMMON STOCK	$48.3M	0.2%	616,504 SH
SCIENCE APPLICATIONS INTL CO COM	COMMON STOCK	$2.3M	0.0%	20,672 SH
SCOTTS MIRACLE-GRO CO CL A	COMMON STOCK	$267K	0.0%	4,872 SH
SEA LTD SPONSORD ADS	DEPOSITORY RECEIPTS	$67.2M	0.3%	515,239 SH
SEACOAST BKG CORP FLA COM NEW	COMMON STOCK	$1.1M	0.0%	44,603 SH
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	COMMON STOCK	$3.8M	0.0%	44,704 SH
SEALED AIR CORP NEW COM	COMMON STOCK	$1.9M	0.0%	65,519 SH
SEI INVTS CO COM	COMMON STOCK	$3.1M	0.0%	40,498 SH
SELECT MED HLDGS CORP COM	COMMON STOCK	$1.2M	0.0%	70,166 SH
SELECTIVE INS GROUP INC COM	COMMON STOCK	$2.3M	0.0%	25,169 SH
SEMPRA COM	COMMON STOCK	$12.8M	0.0%	180,005 SH
SEMRUSH HLDGS INC CL A COM	COMMON STOCK	$180K	0.0%	19,300 SH
SEMTECH CORP COM	COMMON STOCK	$1.3M	0.0%	37,290 SH
SENECA FOODS CORP NEW CL A	COMMON STOCK	$240K	0.0%	2,700 SH
SENSATA TECHNOLOGIES HLDG PL SHS	COMMON STOCK	$1.6M	0.0%	64,857 SH
SENSIENT TECHNOLOGIES CORP COM	COMMON STOCK	$1.4M	0.0%	19,069 SH
SERVICE CORP INTL COM	COMMON STOCK	$5.0M	0.0%	61,758 SH
SERVICENOW INC COM	COMMON STOCK	$58.4M	0.2%	73,408 SH
SERVISFIRST BANCSHARES INC COM	COMMON STOCK	$996K	0.0%	12,062 SH
SHAKE SHACK INC CL A	COMMON STOCK	$1.5M	0.0%	17,449 SH
SHENANDOAH TELECOMMUNICATION COM	COMMON STOCK	$155K	0.0%	12,359 SH
SHERWIN WILLIAMS CO COM	COMMON STOCK	$22.3M	0.1%	63,933 SH
SHIFT4 PMTS INC CL A	COMMON STOCK	$2.1M	0.0%	26,028 SH
SHOE CARNIVAL INC COM	COMMON STOCK	$93K	0.0%	4,224 SH
SHOPIFY INC CL A	COMMON STOCK	$70.6M	0.3%	741,888 SH
SHUTTERSTOCK INC COM	COMMON STOCK	$110K	0.0%	5,920 SH
SIGA TECHNOLOGIES INC COM	COMMON STOCK	$278K	0.0%	50,771 SH
SIGNET JEWELERS LIMITED SHS	COMMON STOCK	$934K	0.0%	16,092 SH
SILGAN HLDGS INC COM	COMMON STOCK	$2.0M	0.0%	38,194 SH
SILICON LABORATORIES INC COM	COMMON STOCK	$1.8M	0.0%	16,311 SH
SIMILARWEB LTD SHS	COMMON STOCK	$2.1M	0.0%	249,747 SH
SIMMONS 1ST NATL CORP CL A $1 PAR	COMMON STOCK	$643K	0.0%	31,324 SH
SIMON PPTY GROUP INC NEW COM	REAL ESTATE INV TRST	$36.6M	0.1%	220,410 SH
SIMPLY GOOD FOODS CO COM	COMMON STOCK	$1.5M	0.0%	43,493 SH
SIMPSON MFG INC COM	COMMON STOCK	$2.7M	0.0%	17,381 SH
SIMULATIONS PLUS INC COM	COMMON STOCK	$97K	0.0%	3,956 SH
SIRIUSPOINT LTD COM	COMMON STOCK	$1.1M	0.0%	61,214 SH
SITE CTRS CORP COM	REAL ESTATE INV TRST	$244K	0.0%	18,979 SH
SITIME CORP COM	COMMON STOCK	$1.2M	0.0%	7,873 SH
SIX FLAGS ENTERTAINMENT CORP COM	COMMON STOCK	$1.4M	0.0%	39,678 SH
SJW GROUP COM	COMMON STOCK	$981K	0.0%	17,937 SH
SKECHERS U S A INC CL A	COMMON STOCK	$3.1M	0.0%	54,959 SH
SKYWARD SPECIALTY INS GROUP COM	COMMON STOCK	$305K	0.0%	5,762 SH
SKYWEST INC COM	COMMON STOCK	$2.1M	0.0%	23,899 SH
SKYWORKS SOLUTIONS INC COM	COMMON STOCK	$3.5M	0.0%	53,586 SH
SL GREEN RLTY CORP COM	REAL ESTATE INV TRST	$1.7M	0.0%	30,020 SH
SLM CORP COM	COMMON STOCK	$2.7M	0.0%	91,723 SH
SM ENERGY CO COM	COMMON STOCK	$1.4M	0.0%	48,329 SH
SMITH A O CORP COM	COMMON STOCK	$1.0M	0.0%	15,715 SH
SMITHFIELD FOODS INC COM ADDED	COMMON STOCK	$595K	0.0%	29,158 SH
SMUCKER J M CO COM NEW	COMMON STOCK	$5.9M	0.0%	49,897 SH
SMURFIT WESTROCK PLC SHS	COMMON STOCK	$4.6M	0.0%	101,810 SH
SNAP ON INC COM	COMMON STOCK	$2.1M	0.0%	6,322 SH
SOLAREDGE TECHNOLOGIES INC COM	COMMON STOCK	$225K	0.0%	13,881 SH
SOLVENTUM CORP COM SHS	COMMON STOCK	$2.9M	0.0%	37,976 SH
SOMNIGROUP INTERNATIONAL INC COM	COMMON STOCK	$3.8M	0.0%	63,994 SH
SONIC AUTOMOTIVE INC CL A	COMMON STOCK	$209K	0.0%	3,678 SH
SONOCO PRODS CO COM	COMMON STOCK	$1.8M	0.0%	37,627 SH
SONOS INC COM	COMMON STOCK	$702K	0.0%	65,795 SH
SOTERA HEALTH CO COM	COMMON STOCK	$682K	0.0%	58,463 SH
SOUTHERN CO COM	COMMON STOCK	$34.2M	0.1%	372,074 SH
SOUTHSIDE BANCSHARES INC COM	COMMON STOCK	$213K	0.0%	7,369 SH
SOUTHSTATE CORPORATION COM	COMMON STOCK	$3.7M	0.0%	40,386 SH
SOUTHWEST AIRLS CO COM	COMMON STOCK	$8.4M	0.0%	250,070 SH
SOUTHWEST GAS HLDGS INC COM	COMMON STOCK	$1.9M	0.0%	25,843 SH
SPARTANNASH CO COM	COMMON STOCK	$176K	0.0%	8,703 SH
SPIRE INC COM	COMMON STOCK	$775K	0.0%	9,903 SH
SPORTRADAR GROUP AG CLASS A ORD SHS	COMMON STOCK	$589K	0.0%	27,263 SH
SPOTIFY TECHNOLOGY S A SHS	COMMON STOCK	$52.2M	0.2%	94,972 SH
SPRINKLR INC CL A	COMMON STOCK	$230K	0.0%	27,576 SH
SPROUTS FMRS MKT INC COM	COMMON STOCK	$6.2M	0.0%	40,862 SH
SPS COMM INC COM	COMMON STOCK	$2.2M	0.0%	16,375 SH
SPX TECHNOLOGIES INC COM	COMMON STOCK	$2.8M	0.0%	22,004 SH
SSGA ACTIVE ETF TR BLACKSTONE SENR	EXCHANGE TRADED PRODUCT	$270.2M	1.0%	6,569,534 SH
ST JOE CO COM	COMMON STOCK	$787K	0.0%	16,754 SH
STAAR SURGICAL CO COM PAR $001	COMMON STOCK	$512K	0.0%	29,064 SH
STAG INDL INC COM	REAL ESTATE INV TRST	$12.2M	0.0%	338,453 SH
STANDARD MTR PRODS INC COM	COMMON STOCK	$351K	0.0%	14,091 SH
STANDEX INTL CORP COM	COMMON STOCK	$721K	0.0%	4,467 SH
STANLEY BLACK & DECKER INC COM	COMMON STOCK	$3.3M	0.0%	43,364 SH
STARBUCKS CORP COM	COMMON STOCK	$39.6M	0.2%	403,525 SH
STARWOOD PPTY TR INC COM	REAL ESTATE INV TRST	$2.4M	0.0%	123,836 SH
STATE STR CORP COM	COMMON STOCK	$12.7M	0.0%	142,161 SH
STEEL DYNAMICS INC COM	COMMON STOCK	$4.2M	0.0%	33,738 SH
STEELCASE INC CL A	COMMON STOCK	$565K	0.0%	51,531 SH
STELLAR BANCORP INC COM	COMMON STOCK	$306K	0.0%	11,068 SH
STEPAN CO COM	COMMON STOCK	$566K	0.0%	10,286 SH
STEPSTONE GROUP INC COM CL A	COMMON STOCK	$790K	0.0%	15,116 SH
STERIS PLC SHS USD	COMMON STOCK	$5.9M	0.0%	26,002 SH
STEWART INFORMATION SVCS COR COM	COMMON STOCK	$477K	0.0%	6,691 SH
STIFEL FINL CORP COM	COMMON STOCK	$4.0M	0.0%	42,163 SH
STONEX GROUP INC COM	COMMON STOCK	$743K	0.0%	9,723 SH
STRATEGIC ED INC COM	COMMON STOCK	$852K	0.0%	10,142 SH
STRIDE INC COM	COMMON STOCK	$2.2M	0.0%	17,646 SH
STRYKER CORPORATION COM	COMMON STOCK	$47.6M	0.2%	127,914 SH
STURM RUGER & CO INC COM	COMMON STOCK	$171K	0.0%	4,359 SH
SUMMIT HOTEL PPTYS INC COM	REAL ESTATE INV TRST	$284K	0.0%	52,568 SH
SUN CTRY AIRLS HLDGS INC COM	COMMON STOCK	$107K	0.0%	8,691 SH
SUN LIFE FINANCIAL INC COM	COMMON STOCK	$18.8M	0.1%	328,452 SH
SUNCOKE ENERGY INC COM	COMMON STOCK	$370K	0.0%	40,216 SH
SUNCOR ENERGY INC NEW COM	COMMON STOCK	$27.8M	0.1%	717,810 SH
SUNRUN INC COM	COMMON STOCK	$410K	0.0%	69,905 SH
SUNSTONE HOTEL INVS INC NEW COM	REAL ESTATE INV TRST	$826K	0.0%	87,793 SH
SUPER MICRO COMPUTER INC COM NEW	COMMON STOCK	$4.2M	0.0%	121,401 SH
SUPERNUS PHARMACEUTICALS INC COM	COMMON STOCK	$435K	0.0%	13,289 SH
SYLVAMO CORP COMMON STOCK	COMMON STOCK	$1.7M	0.0%	25,537 SH
SYNAPTICS INC COM	COMMON STOCK	$1.0M	0.0%	16,061 SH
SYNCHRONY FINANCIAL COM	COMMON STOCK	$7.6M	0.0%	143,501 SH
SYNOPSYS INC COM	COMMON STOCK	$21.3M	0.1%	49,579 SH
SYNOVUS FINL CORP COM NEW	COMMON STOCK	$2.8M	0.0%	60,824 SH
SYSCO CORP COM	COMMON STOCK	$16.7M	0.1%	222,488 SH
T-MOBILE US INC COM	COMMON STOCK	$48.0M	0.2%	180,135 SH
TAKE-TWO INTERACTIVE SOFTWAR COM	COMMON STOCK	$9.3M	0.0%	45,073 SH
TALOS ENERGY INC COM	COMMON STOCK	$301K	0.0%	30,953 SH
TANDEM DIABETES CARE INC COM NEW	COMMON STOCK	$572K	0.0%	29,836 SH
TANGER INC COM	REAL ESTATE INV TRST	$1.7M	0.0%	49,056 SH
TAPESTRY INC COM	COMMON STOCK	$7.0M	0.0%	99,339 SH
TARGA RES CORP COM	COMMON STOCK	$10.5M	0.0%	52,159 SH
TARGET CORP COM	COMMON STOCK	$21.0M	0.1%	200,816 SH
TASKUS INC CLASS A COM	COMMON STOCK	$177K	0.0%	12,951 SH
TAYLOR MORRISON HOME CORP COM	COMMON STOCK	$2.4M	0.0%	39,410 SH
TC ENERGY CORP COM	COMMON STOCK	$28.2M	0.1%	596,209 SH
TD SYNNEX CORPORATION COM	COMMON STOCK	$3.6M	0.0%	34,458 SH
TE CONNECTIVITY PLC ORD SHS	COMMON STOCK	$15.1M	0.1%	106,886 SH
TECHNIPFMC PLC COM	COMMON STOCK	$2.3M	0.0%	73,327 SH
TECHTARGET INC COM NEW	COMMON STOCK	$97K	0.0%	6,565 SH
TECK RESOURCES LTD CL B	COMMON STOCK	$11.1M	0.0%	304,449 SH
TEGNA INC COM	COMMON STOCK	$1.8M	0.0%	96,829 SH
TELEDYNE TECHNOLOGIES INC COM	COMMON STOCK	$8.8M	0.0%	17,691 SH
TELEFLEX INCORPORATED COM	COMMON STOCK	$2.2M	0.0%	16,233 SH
TELEPHONE & DATA SYS INC COM NEW	COMMON STOCK	$1.3M	0.0%	33,766 SH
TELUS CORPORATION COM	COMMON STOCK	$616K	0.0%	42,940 SH
TENET HEALTHCARE CORP COM NEW	COMMON STOCK	$5.7M	0.0%	42,352 SH
TENNANT CO COM	COMMON STOCK	$366K	0.0%	4,587 SH
TERADATA CORP DEL COM	COMMON STOCK	$522K	0.0%	23,240 SH
TERADYNE INC COM	COMMON STOCK	$4.3M	0.0%	52,446 SH
TEREX CORP NEW COM	COMMON STOCK	$1.0M	0.0%	27,309 SH
TERRENO RLTY CORP COM	REAL ESTATE INV TRST	$2.8M	0.0%	44,647 SH
TESLA INC COM	COMMON STOCK	$262.6M	1.0%	1,013,198 SH
TETRA TECH INC NEW COM	COMMON STOCK	$3.2M	0.0%	108,032 SH
TEXAS CAP BANCSHARES INC COM	COMMON STOCK	$1.4M	0.0%	19,228 SH
TEXAS INSTRS INC COM	COMMON STOCK	$60.2M	0.2%	335,063 SH
TEXAS PACIFIC LAND CORPORATI COM	COMMON STOCK	$9.4M	0.0%	7,076 SH
TEXAS ROADHOUSE INC COM	COMMON STOCK	$4.9M	0.0%	29,272 SH
TEXTRON INC COM	COMMON STOCK	$3.0M	0.0%	42,199 SH
TG THERAPEUTICS INC COM	COMMON STOCK	$2.3M	0.0%	59,188 SH
THE CAMPBELLS COMPANY COM	COMMON STOCK	$947K	0.0%	23,725 SH
THE CIGNA GROUP COM	COMMON STOCK	$33.7M	0.1%	102,556 SH
THE ODP CORP COM	COMMON STOCK	$119K	0.0%	8,319 SH
THERMO FISHER SCIENTIFIC INC COM	COMMON STOCK	$75.2M	0.3%	151,032 SH
THOMSON REUTERS CORP COM	COMMON STOCK	$13.4M	0.1%	77,636 SH
THOR INDS INC COM	COMMON STOCK	$1.5M	0.0%	20,280 SH
THRYV HLDGS INC COM NEW	COMMON STOCK	$264K	0.0%	20,573 SH
TIDEWATER INC NEW COM	COMMON STOCK	$824K	0.0%	19,492 SH
TIMKEN CO COM	COMMON STOCK	$1.9M	0.0%	26,772 SH
TITAN INTL INC ILL COM	COMMON STOCK	$105K	0.0%	12,558 SH
TJX COS INC NEW COM	COMMON STOCK	$50.0M	0.2%	410,218 SH
TKO GROUP HOLDINGS INC CL A	COMMON STOCK	$3.7M	0.0%	23,940 SH
TOLL BROTHERS INC COM	COMMON STOCK	$4.5M	0.0%	42,863 SH
TOMPKINS FINL CORP COM	COMMON STOCK	$1.2M	0.0%	19,211 SH
TOOTSIE ROLL INDS INC COM	COMMON STOCK	$150K	0.0%	4,779 SH
TOPBUILD CORP COM	COMMON STOCK	$3.6M	0.0%	11,671 SH
TOPGOLF CALLAWAY BRANDS CORP COM	COMMON STOCK	$229K	0.0%	34,768 SH
TORM PLC SHS CL A	COMMON STOCK	$190K	0.0%	11,532 SH
TORO CO COM	COMMON STOCK	$2.4M	0.0%	32,539 SH
TORONTO DOMINION BK ONT COM NEW	COMMON STOCK	$59.8M	0.2%	997,813 SH
TOWER SEMICONDUCTOR LTD SHS NEW	COMMON STOCK	$2.8M	0.0%	79,625 SH
TRACTOR SUPPLY CO COM	COMMON STOCK	$8.9M	0.0%	161,059 SH
TRANE TECHNOLOGIES PLC SHS	COMMON STOCK	$28.6M	0.1%	84,902 SH
TRANSDIGM GROUP INC COM	COMMON STOCK	$27.8M	0.1%	20,073 SH
TRANSMEDICS GROUP INC COM	COMMON STOCK	$556K	0.0%	8,268 SH
TRAVEL PLUS LEISURE CO COM	COMMON STOCK	$1.5M	0.0%	31,511 SH
TRAVELERS COMPANIES INC COM	COMMON STOCK	$21.2M	0.1%	80,345 SH
TREEHOUSE FOODS INC COM	COMMON STOCK	$337K	0.0%	12,458 SH
TREX CO INC COM	COMMON STOCK	$1.9M	0.0%	32,385 SH
TRI POINTE HOMES INC COM	COMMON STOCK	$1.9M	0.0%	60,174 SH
TRIMBLE INC COM	COMMON STOCK	$5.9M	0.0%	90,205 SH
TRINITY INDS INC COM	COMMON STOCK	$948K	0.0%	33,769 SH
TRIPADVISOR INC COM	COMMON STOCK	$844K	0.0%	59,539 SH
TRIUMPH FINANCIAL INC COM	COMMON STOCK	$323K	0.0%	5,582 SH
TRIUMPH GROUP INC NEW COM	COMMON STOCK	$777K	0.0%	30,662 SH
TRIVAGO N V SPON ADS A SHS N	DEPOSITORY RECEIPTS	$25K	0.0%	5,988 SH
TRUIST FINL CORP COM	COMMON STOCK	$19.3M	0.1%	468,458 SH
TRUPANION INC COM	COMMON STOCK	$323K	0.0%	8,674 SH
TRUSTCO BK CORP N Y COM NEW	COMMON STOCK	$570K	0.0%	18,711 SH
TRUSTMARK CORP COM	COMMON STOCK	$1.0M	0.0%	29,117 SH
TTM TECHNOLOGIES INC COM	COMMON STOCK	$898K	0.0%	43,776 SH
TURNING PT BRANDS INC COM	COMMON STOCK	$263K	0.0%	4,421 SH
TWO HBRS INVT CORP COM	REAL ESTATE INV TRST	$593K	0.0%	44,395 SH
TXNM ENERGY INC COM	COMMON STOCK	$1.5M	0.0%	28,090 SH
TYLER TECHNOLOGIES INC COM	COMMON STOCK	$6.7M	0.0%	11,610 SH
TYSON FOODS INC CL A	COMMON STOCK	$4.7M	0.0%	74,102 SH
U S PHYSICAL THERAPY COM	COMMON STOCK	$505K	0.0%	6,981 SH
UBER TECHNOLOGIES INC COM	COMMON STOCK	$62.5M	0.2%	857,284 SH
UBS GROUP AG SHS	COMMON STOCK	$56.6M	0.2%	1,863,086 SH
UDR INC COM	REAL ESTATE INV TRST	$31.5M	0.1%	698,060 SH
UFP INDUSTRIES INC COM	COMMON STOCK	$2.7M	0.0%	25,010 SH
UFP TECHNOLOGIES INC COM	COMMON STOCK	$590K	0.0%	2,924 SH
UGI CORP NEW COM	COMMON STOCK	$4.0M	0.0%	122,242 SH
UIPATH INC CL A	COMMON STOCK	$217K	0.0%	21,029 SH
ULTA BEAUTY INC COM	COMMON STOCK	$5.4M	0.0%	14,643 SH
ULTRA CLEAN HLDGS INC COM	COMMON STOCK	$343K	0.0%	16,026 SH
UMB FINL CORP COM	COMMON STOCK	$2.0M	0.0%	19,957 SH
UNDER ARMOUR INC CL A	COMMON STOCK	$669K	0.0%	106,981 SH
UNIFIRST CORP MASS COM	COMMON STOCK	$1.3M	0.0%	7,452 SH
UNION PAC CORP COM	COMMON STOCK	$55.5M	0.2%	234,836 SH
UNITED AIRLS HLDGS INC COM	COMMON STOCK	$9.6M	0.0%	139,459 SH
UNITED BANKSHARES INC WEST V COM	COMMON STOCK	$1.8M	0.0%	51,448 SH
UNITED CMNTY BKS BLAIRSVLE G COM	COMMON STOCK	$795K	0.0%	28,275 SH
UNITED FIRE GROUP INC COM	COMMON STOCK	$649K	0.0%	22,024 SH
UNITED NAT FOODS INC COM	COMMON STOCK	$975K	0.0%	35,583 SH
UNITED PARCEL SERVICE INC CL B	COMMON STOCK	$27.2M	0.1%	247,629 SH
UNITED RENTALS INC COM	COMMON STOCK	$14.6M	0.1%	23,262 SH
UNITED STATES STL CORP NEW COM	COMMON STOCK	$4.4M	0.0%	104,453 SH
UNITED STS LIME & MINERALS I COM	COMMON STOCK	$174K	0.0%	1,966 SH
UNITED THERAPEUTICS CORP DEL COM	COMMON STOCK	$5.4M	0.0%	17,460 SH
UNITEDHEALTH GROUP INC COM	COMMON STOCK	$170.9M	0.7%	326,310 SH
UNITI GROUP INC COM	REAL ESTATE INV TRST	$543K	0.0%	107,692 SH
UNITIL CORP COM	COMMON STOCK	$589K	0.0%	10,203 SH
UNITY BANCORP INC COM	COMMON STOCK	$181K	0.0%	4,447 SH
UNIVERSAL CORP VA COM	COMMON STOCK	$340K	0.0%	6,058 SH
UNIVERSAL DISPLAY CORP COM	COMMON STOCK	$2.5M	0.0%	17,784 SH
UNIVERSAL HEALTH RLTY INCOME SH BEN INT	REAL ESTATE INV TRST	$265K	0.0%	6,459 SH
UNIVERSAL HLTH SVCS INC CL B	COMMON STOCK	$1.4M	0.0%	7,201 SH
UNIVEST FINANCIAL CORPORATIO COM	COMMON STOCK	$235K	0.0%	8,284 SH
UNUM GROUP COM	COMMON STOCK	$6.0M	0.0%	73,208 SH
UPBOUND GROUP INC COM	COMMON STOCK	$1.1M	0.0%	46,959 SH
UPWORK INC COM	COMMON STOCK	$144K	0.0%	11,022 SH
URBAN EDGE PPTYS COM	REAL ESTATE INV TRST	$1.1M	0.0%	55,686 SH
URBAN OUTFITTERS INC COM	COMMON STOCK	$1.7M	0.0%	33,126 SH
US BANCORP DEL COM NEW	COMMON STOCK	$23.7M	0.1%	561,309 SH
US FOODS HLDG CORP COM	COMMON STOCK	$5.7M	0.0%	86,898 SH
USANA HEALTH SCIENCES INC COM	COMMON STOCK	$271K	0.0%	10,065 SH
V F CORP COM	COMMON STOCK	$2.2M	0.0%	140,000 SH
VAIL RESORTS INC COM	COMMON STOCK	$2.3M	0.0%	14,394 SH
VALARIS LTD CL A	COMMON STOCK	$1.4M	0.0%	36,086 SH
VALENS SEMICONDUCTOR LTD ORDINARY SHARES	COMMON STOCK	$28K	0.0%	13,519 SH
VALERO ENERGY CORP COM	COMMON STOCK	$12.9M	0.0%	97,812 SH
VALLEY NATL BANCORP COM	COMMON STOCK	$1.7M	0.0%	194,502 SH
VALMONT INDS INC COM	COMMON STOCK	$2.5M	0.0%	8,873 SH
VALVOLINE INC COM	COMMON STOCK	$1.7M	0.0%	48,823 SH
VANGUARD INDEX FDS REAL ESTATE ETF	EXCHANGE TRADED PRODUCT	$185.9M	0.7%	2,052,898 SH
VANGUARD INDEX FDS S&P 500 ETF SHS	EXCHANGE TRADED PRODUCT	$151.2M	0.6%	294,150 SH
VANGUARD INDEX FDS TOTAL STK MKT	EXCHANGE TRADED PRODUCT	$456.6M	1.8%	1,661,421 SH
VANGUARD SCOTTSDALE FDS INT-TERM CORP	EXCHANGE TRADED PRODUCT	$211.5M	0.8%	2,586,357 SH
VANGUARD SCOTTSDALE FDS LG-TERM COR BD	EXCHANGE TRADED PRODUCT	$206.5M	0.8%	2,720,623 SH
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	EXCHANGE TRADED PRODUCT	$237.6M	0.9%	4,673,818 SH
VEECO INSTRS INC DEL COM	COMMON STOCK	$277K	0.0%	13,776 SH
VENTAS INC COM	REAL ESTATE INV TRST	$12.2M	0.0%	177,026 SH
VERALTO CORP COM SHS	COMMON STOCK	$4.9M	0.0%	50,703 SH
VERICEL CORP COM	COMMON STOCK	$967K	0.0%	21,675 SH
VERIS RESIDENTIAL INC COM	REAL ESTATE INV TRST	$635K	0.0%	37,532 SH
VERISIGN INC COM	COMMON STOCK	$6.0M	0.0%	23,686 SH
VERISK ANALYTICS INC COM	COMMON STOCK	$7.8M	0.0%	26,113 SH
VERITEX HLDGS INC COM	COMMON STOCK	$333K	0.0%	13,324 SH
VERIZON COMMUNICATIONS INC COM	COMMON STOCK	$54.2M	0.2%	1,195,422 SH
VERONA PHARMA PLC SPONSORED ADS	DEPOSITORY RECEIPTS	$4.0M	0.0%	63,500 SH
VERRA MOBILITY CORP CL A COM STK	COMMON STOCK	$1.9M	0.0%	84,456 SH
VERTEX PHARMACEUTICALS INC COM	COMMON STOCK	$47.7M	0.2%	98,349 SH
VESTIS CORPORATION COM SHS	COMMON STOCK	$626K	0.0%	63,226 SH
VIASAT INC COM	COMMON STOCK	$190K	0.0%	18,219 SH
VIATRIS INC COM	COMMON STOCK	$6.0M	0.0%	693,390 SH
VIAVI SOLUTIONS INC COM	COMMON STOCK	$1.3M	0.0%	120,555 SH
VICI PPTYS INC COM	REAL ESTATE INV TRST	$9.2M	0.0%	280,826 SH
VICOR CORP COM	COMMON STOCK	$647K	0.0%	13,836 SH
VICTORIAS SECRET AND CO COMMON STOCK	COMMON STOCK	$762K	0.0%	41,003 SH
VIEMED HEALTHCARE INC COM	COMMON STOCK	$145K	0.0%	19,898 SH
VIPER ENERGY INC CL A	COMMON STOCK	$1.6M	0.0%	36,442 SH
VIR BIOTECHNOLOGY INC COM	COMMON STOCK	$268K	0.0%	41,314 SH
VIRTU FINL INC CL A	COMMON STOCK	$1.9M	0.0%	49,064 SH
VIRTUS INVT PARTNERS INC COM	COMMON STOCK	$1.2M	0.0%	6,716 SH
VISA INC COM CL A	COMMON STOCK	$206.8M	0.8%	589,959 SH
VISHAY INTERTECHNOLOGY INC COM	COMMON STOCK	$438K	0.0%	27,530 SH
VISTEON CORP COM NEW	COMMON STOCK	$748K	0.0%	9,636 SH
VISTRA CORP COM	COMMON STOCK	$18.1M	0.1%	154,356 SH
VITAL ENERGY INC COM	COMMON STOCK	$130K	0.0%	6,141 SH
VONTIER CORPORATION COM	COMMON STOCK	$1.7M	0.0%	52,932 SH
VORNADO RLTY TR SH BEN INT	REAL ESTATE INV TRST	$19.2M	0.1%	519,620 SH
VOYA FINANCIAL INC COM	COMMON STOCK	$2.7M	0.0%	40,452 SH
VULCAN MATLS CO COM	COMMON STOCK	$7.9M	0.0%	33,653 SH
WABASH NATL CORP COM	COMMON STOCK	$131K	0.0%	11,828 SH
WABTEC COM	COMMON STOCK	$10.9M	0.0%	60,191 SH
WAFD INC COM	COMMON STOCK	$557K	0.0%	19,495 SH
WALGREENS BOOTS ALLIANCE INC COM	COMMON STOCK	$936K	0.0%	83,833 SH
WALKER & DUNLOP INC COM	COMMON STOCK	$698K	0.0%	8,173 SH
WALMART INC COM	COMMON STOCK	$134.6M	0.5%	1,532,729 SH
WARNER BROS DISCOVERY INC COM SER A	COMMON STOCK	$8.3M	0.0%	775,482 SH
WARNER MUSIC GROUP CORP COM CL A	COMMON STOCK	$1.5M	0.0%	48,628 SH
WARRIOR MET COAL INC COM	COMMON STOCK	$606K	0.0%	12,700 SH
WASHINGTON TR BANCORP INC COM	COMMON STOCK	$339K	0.0%	10,980 SH
WASTE CONNECTIONS INC COM	COMMON STOCK	$49.6M	0.2%	254,465 SH
WASTE MGMT INC DEL COM	COMMON STOCK	$32.2M	0.1%	139,190 SH
WATERS CORP COM	COMMON STOCK	$5.1M	0.0%	13,778 SH
WATSCO INC COM	COMMON STOCK	$6.6M	0.0%	12,933 SH
WATTS WATER TECHNOLOGIES INC CL A	COMMON STOCK	$2.1M	0.0%	10,153 SH
WD 40 CO COM	COMMON STOCK	$1.1M	0.0%	4,597 SH
WEATHERFORD INTL PLC ORD SHS	COMMON STOCK	$2.1M	0.0%	38,918 SH
WEBSTER FINL CORP COM	COMMON STOCK	$3.6M	0.0%	70,156 SH
WEC ENERGY GROUP INC COM	COMMON STOCK	$16.4M	0.1%	150,033 SH
WELLS FARGO CO NEW COM	COMMON STOCK	$89.1M	0.3%	1,240,636 SH
WELLTOWER INC COM	REAL ESTATE INV TRST	$33.0M	0.1%	215,398 SH
WENDYS CO COM	COMMON STOCK	$1.1M	0.0%	77,805 SH
WERNER ENTERPRISES INC COM	COMMON STOCK	$452K	0.0%	15,436 SH
WESCO INTL INC COM	COMMON STOCK	$2.8M	0.0%	18,123 SH
WEST PHARMACEUTICAL SVSC INC COM	COMMON STOCK	$7.2M	0.0%	32,279 SH
WESTAMERICA BANCORPORATION COM	COMMON STOCK	$1.0M	0.0%	20,532 SH
WESTERN ALLIANCE BANCORP COM	COMMON STOCK	$3.4M	0.0%	43,950 SH
WESTERN DIGITAL CORP COM	COMMON STOCK	$5.3M	0.0%	131,678 SH
WESTERN UN CO COM	COMMON STOCK	$1.5M	0.0%	141,541 SH
WESTLAKE CORPORATION COM	COMMON STOCK	$521K	0.0%	5,213 SH
WEX INC COM	COMMON STOCK	$2.6M	0.0%	16,831 SH
WEYERHAEUSER CO MTN BE COM NEW	REAL ESTATE INV TRST	$10.2M	0.0%	347,694 SH
WHEATON PRECIOUS METALS CORP COM	COMMON STOCK	$20.4M	0.1%	263,343 SH
WHIRLPOOL CORP COM	COMMON STOCK	$1.8M	0.0%	20,230 SH
WHITESTONE REIT COM	REAL ESTATE INV TRST	$329K	0.0%	22,581 SH
WILEY JOHN & SONS INC CL A	COMMON STOCK	$871K	0.0%	19,539 SH
WILLIAMS COS INC COM	COMMON STOCK	$15.4M	0.1%	257,626 SH
WILLIAMS SONOMA INC COM	COMMON STOCK	$7.0M	0.0%	44,296 SH
WILLIS TOWERS WATSON PLC LTD SHS	COMMON STOCK	$14.3M	0.1%	42,168 SH
WILLSCOT HLDGS CORP COM CL A	COMMON STOCK	$1.2M	0.0%	44,295 SH
WINGSTOP INC COM	COMMON STOCK	$2.6M	0.0%	11,671 SH
WINNEBAGO INDS INC COM	COMMON STOCK	$260K	0.0%	7,532 SH
WINTRUST FINL CORP COM	COMMON STOCK	$2.8M	0.0%	25,005 SH
WISDOMTREE INC COM	COMMON STOCK	$245K	0.0%	27,472 SH
WIX COM LTD SHS	COMMON STOCK	$1.7M	0.0%	10,384 SH
WK KELLOGG CO COM SHS	COMMON STOCK	$337K	0.0%	16,927 SH
WOLFSPEED INC COM	COMMON STOCK	$228K	0.0%	74,487 SH
WOLVERINE WORLD WIDE INC COM	COMMON STOCK	$526K	0.0%	37,797 SH
WOODWARD INC COM	COMMON STOCK	$4.7M	0.0%	25,909 SH
WORKDAY INC CL A	COMMON STOCK	$23.9M	0.1%	102,354 SH
WORLD ACCEP CORPORATION COM	COMMON STOCK	$421K	0.0%	3,328 SH
WORLD KINECT CORPORATION COM	COMMON STOCK	$433K	0.0%	15,276 SH
WORTHINGTON ENTERPRISES INC COM	COMMON STOCK	$906K	0.0%	18,085 SH
WORTHINGTON STL INC COM SHS	COMMON STOCK	$322K	0.0%	12,708 SH
WP CAREY INC COM	REAL ESTATE INV TRST	$5.4M	0.0%	85,334 SH
WSFS FINL CORP COM	COMMON STOCK	$1.5M	0.0%	28,011 SH
WYNDHAM HOTELS & RESORTS INC COM	COMMON STOCK	$3.0M	0.0%	33,449 SH
WYNN RESORTS LTD COM	COMMON STOCK	$3.3M	0.0%	39,628 SH
XCEL ENERGY INC COM	COMMON STOCK	$14.4M	0.1%	203,990 SH
XENCOR INC COM	COMMON STOCK	$308K	0.0%	28,937 SH
XENIA HOTELS & RESORTS INC COM	REAL ESTATE INV TRST	$552K	0.0%	46,911 SH
XEROX HOLDINGS CORP COM NEW	COMMON STOCK	$232K	0.0%	48,058 SH
XPEL INC COM	COMMON STOCK	$287K	0.0%	9,758 SH
XPO INC COM	COMMON STOCK	$6.0M	0.0%	55,505 SH
XYLEM INC COM	COMMON STOCK	$7.3M	0.0%	61,117 SH
YELP INC CL A	COMMON STOCK	$2.1M	0.0%	56,459 SH
YETI HLDGS INC COM	COMMON STOCK	$1.2M	0.0%	37,326 SH
YUM BRANDS INC COM	COMMON STOCK	$8.5M	0.0%	54,091 SH
ZEBRA TECHNOLOGIES CORPORATI CL A	COMMON STOCK	$6.4M	0.0%	22,533 SH
ZETA GLOBAL HOLDINGS CORP CL A	COMMON STOCK	$208K	0.0%	15,323 SH
ZIFF DAVIS INC COM	COMMON STOCK	$731K	0.0%	19,441 SH
ZIMMER BIOMET HOLDINGS INC COM	COMMON STOCK	$10.0M	0.0%	88,052 SH
ZIONS BANCORPORATION N A COM	COMMON STOCK	$3.0M	0.0%	59,639 SH
ZOETIS INC CL A	COMMON STOCK	$23.4M	0.1%	142,107 SH
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	COMMON STOCK	$779K	0.0%	77,894 SH
ZURN ELKAY WATER SOLNS CORP COM	COMMON STOCK	$2.1M	0.0%	63,845 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 18, 2026	Q4 2025	13F-HR	0001587973-26-000001	$31.27B	View
Nov 14, 2025	Q3 2025	13F-HR	0001587973-25-000010	$30.03B	View
Aug 14, 2026	Q2 2026