Teacher Retirement System Of Texas 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1ST SOURCE CORP	COM	336901103	1,685	28,146	SH		SOLE		28,146	0	0
3M CO	COM	88579Y101	63,967	467,939	SH		SOLE		467,939	0	0
89BIO INC	COM	282559103	133	17,921	SH		SOLE		17,921	0	0
A10 NETWORKS INC	COM	002121101	1,721	119,202	SH		SOLE		119,202	0	0
AAON INC	COM PAR $0.004	000360206	1,131	10,488	SH		SOLE		10,488	0	0
ABBOTT LABS	COM	002824100	62,253	546,028	SH		SOLE		546,028	0	0
ABBVIE INC	COM	00287Y109	98,011	496,308	SH		SOLE		496,308	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	5,074	36,268	SH		SOLE		36,268	0	0
ABM INDS INC	COM	000957100	7,375	139,781	SH		SOLE		139,781	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,561	26,752	SH		SOLE		26,752	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	580	9,150	SH		SOLE		9,150	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	413	26,860	SH		SOLE		26,860	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	376	15,994	SH		SOLE		15,994	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	328	28,258	SH		SOLE		28,258	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	99,310	280,950	SH		SOLE		280,950	0	0
ACCO BRANDS CORP	COM	00081T108	784	143,298	SH		SOLE		143,298	0	0
ACI WORLDWIDE INC	COM	004498101	4,819	94,684	SH		SOLE		94,684	0	0
ACUITY BRANDS INC	COM	00508Y102	8,077	29,328	SH		SOLE		29,328	0	0
ACUSHNET HLDGS CORP	COM	005098108	515	8,072	SH		SOLE		8,072	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	217	19,316	SH		SOLE		19,316	0	0
ADDUS HOMECARE CORP	COM	006739106	8,814	66,256	SH		SOLE		66,256	0	0
ADEIA INC	COM	00676P107	410	34,414	SH		SOLE		34,414	0	0
ADMA BIOLOGICS INC	COM	000899104	1,104	55,233	SH		SOLE		55,233	0	0
ADOBE INC	COM	00724F101	87,806	169,581	SH		SOLE		169,581	0	0
ADT INC DEL	COM	00090Q103	586	81,110	SH		SOLE		81,110	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	2,963	39,255	SH		SOLE		39,255	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,813	17,898	SH		SOLE		17,898	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	26,299	160,279	SH		SOLE		160,279	0	0
AECOM	COM	00766T100	22,865	221,411	SH		SOLE		221,411	0	0
AERCAP HOLDINGS NV	SHS	N00985106	41,344	436,482	SH		SOLE		436,482	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	3,390	19,069	SH		SOLE		19,069	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,149	28,138	SH		SOLE		28,138	0	0
AFLAC INC	COM	001055102	22,153	198,147	SH		SOLE		198,147	0	0
AGCO CORP	COM	001084102	567	5,795	SH		SOLE		5,795	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	22,502	151,546	SH		SOLE		151,546	0	0
AGILYSYS INC	COM	00847J105	1,594	14,630	SH		SOLE		14,630	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	569	12,815	SH		SOLE		12,815	0	0
AGNC INVT CORP	COM	00123Q104	760	72,676	SH		SOLE		72,676	0	0
AGNICO EAGLE MINES LTD	COM	008474108	12,084	150,000	SH		SOLE		150,000	0	0
AGREE RLTY CORP	COM	008492100	935	12,418	SH		SOLE		12,418	0	0
AIR PRODS & CHEMS INC	COM	009158106	443	1,489	SH		SOLE		1,489	0	0
AIRBNB INC	COM CL A	009066101	375	2,957	SH		SOLE		2,957	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,340	13,274	SH		SOLE		13,274	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	348	12,141	SH		SOLE		12,141	0	0
ALAMO GROUP INC	COM	011311107	5,101	28,321	SH		SOLE		28,321	0	0
ALARM COM HLDGS INC	COM	011642105	952	17,421	SH		SOLE		17,421	0	0
ALBANY INTL CORP	CL A	012348108	6,416	72,215	SH		SOLE		72,215	0	0
ALECTOR INC	COM	014442107	79	16,918	SH		SOLE		16,918	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	823	42,886	SH		SOLE		42,886	0	0
ALEXANDERS INC	COM	014752109	707	2,917	SH		SOLE		2,917	0	0
ALKERMES PLC	SHS	G01767105	1,129	40,320	SH		SOLE		40,320	0	0
ALLEGION PLC	ORD SHS	G0176J109	10,013	68,705	SH		SOLE		68,705	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	4,447	46,286	SH		SOLE		46,286	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	95	34,038	SH		SOLE		34,038	0	0
ALLSTATE CORP	COM	020002101	30,809	162,453	SH		SOLE		162,453	0	0
ALLY FINL INC	COM	02005N100	10,179	285,998	SH		SOLE		285,998	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	9,255	33,650	SH		SOLE		33,650	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	742	3,140	SH		SOLE		3,140	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,659	33,847	SH		SOLE		33,847	0	0
ALPHABET INC	CAP STK CL A	02079K305	500,544	3,018,053	SH		SOLE		3,018,053	0	0
ALTIMMUNE INC	COM NEW	02155H200	109	17,782	SH		SOLE		17,782	0	0
ALTRIA GROUP INC	COM	02209S103	43,661	855,420	SH		SOLE		855,420	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	1,112	35,462	SH		SOLE		35,462	0	0
AMAZON COM INC	COM	023135106	473,612	2,541,792	SH		SOLE		2,541,792	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	212	18,919	SH		SOLE		18,919	0	0
AMER STATES WTR CO	COM	029899101	229	2,746	SH		SOLE		2,746	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	15,647	956,400	SH		SOLE		956,400	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,313	49,140	SH		SOLE		49,140	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	2,506	405,436	SH		SOLE		405,436	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2,848	127,217	SH		SOLE		127,217	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	37,317	363,714	SH		SOLE		363,714	0	0
AMERICAN EXPRESS CO	COM	025816109	74,450	274,522	SH		SOLE		274,522	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	1,042	39,905	SH		SOLE		39,905	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,240	16,930	SH		SOLE		16,930	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	30,438	130,883	SH		SOLE		130,883	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	2,159	23,102	SH		SOLE		23,102	0	0
AMERIPRISE FINL INC	COM	03076C106	8,813	18,758	SH		SOLE		18,758	0	0
AMERIS BANCORP	COM	03076K108	2,914	46,708	SH		SOLE		46,708	0	0
AMERISAFE INC	COM	03071H100	5,141	106,371	SH		SOLE		106,371	0	0
AMETEK INC	COM	031100100	10,735	62,516	SH		SOLE		62,516	0	0
AMGEN INC	COM	031162100	46,790	145,216	SH		SOLE		145,216	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	595	55,709	SH		SOLE		55,709	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,212	39,603	SH		SOLE		39,603	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	258	30,962	SH		SOLE		30,962	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	476	9,812	SH		SOLE		9,812	0	0
AMPHENOL CORP NEW	CL A	032095101	49,310	756,751	SH		SOLE		756,751	0	0
ANALOG DEVICES INC	COM	032654105	6,506	28,266	SH		SOLE		28,266	0	0
ANDERSONS INC	COM	034164103	5,564	110,967	SH		SOLE		110,967	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	49,173	1,846,530	SH		SOLE		1,846,530	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	251	4,206	SH		SOLE		4,206	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	4,728	314,147	SH		SOLE		314,147	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,373	47,909	SH		SOLE		47,909	0	0
AON PLC	SHS CL A	G0403H108	6,203	17,929	SH		SOLE		17,929	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	571	19,785	SH		SOLE		19,785	0	0
API GROUP CORP	COM STK	00187Y100	66,649	2,018,431	SH		SOLE		2,018,431	0	0
APOGEE ENTERPRISES INC	COM	037598109	7,273	103,871	SH		SOLE		103,871	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	284	4,841	SH		SOLE		4,841	0	0
APPFOLIO INC	COM CL A	03783C100	2,430	10,323	SH		SOLE		10,323	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	213	14,335	SH		SOLE		14,335	0	0
APPLE INC	COM	037833100	948,645	4,071,437	SH		SOLE		4,071,437	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	10,600	47,507	SH		SOLE		47,507	0	0
APPLIED MATLS INC	COM	038222105	91,883	454,752	SH		SOLE		454,752	0	0
APTARGROUP INC	COM	038336103	9,012	56,260	SH		SOLE		56,260	0	0
ARAMARK	COM	03852U106	9,728	251,187	SH		SOLE		251,187	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	137	35,500	SH		SOLE		35,500	0	0
ARCBEST CORP	COM	03937C105	245	2,255	SH		SOLE		2,255	0	0
ARCELLX INC	COMMON STOCK	03940C100	672	8,051	SH		SOLE		8,051	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	29,197	260,963	SH		SOLE		260,963	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	14,958	250,391	SH		SOLE		250,391	0	0
ARCHROCK INC	COM	03957W106	2,147	106,058	SH		SOLE		106,058	0	0
ARCOSA INC	COM	039653100	1,071	11,300	SH		SOLE		11,300	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	192	12,542	SH		SOLE		12,542	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	243	26,129	SH		SOLE		26,129	0	0
ARDELYX INC	COM	039697107	404	58,676	SH		SOLE		58,676	0	0
ARDENT HEALTH PARTNERS INC	COM	03980N107	9,190	500,000	SH		SOLE		500,000	0	0
ARGAN INC	COM	04010E109	3,520	34,705	SH		SOLE		34,705	0	0
ARISTA NETWORKS INC	COM	040413106	68,121	177,482	SH		SOLE		177,482	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,844	21,640	SH		SOLE		21,640	0	0
ARROW ELECTRS INC	COM	042735100	8,250	62,108	SH		SOLE		62,108	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	543	28,036	SH		SOLE		28,036	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	6,668	153,919	SH		SOLE		153,919	0	0
ARVINAS INC	COM	04335A105	296	12,015	SH		SOLE		12,015	0	0
ASGN INC	COM	00191U102	422	4,530	SH		SOLE		4,530	0	0
ASHLAND INC	COM	044186104	1,253	14,407	SH		SOLE		14,407	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,726	4,472	SH		SOLE		4,472	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	19,589	82,023	SH		SOLE		82,023	0	0
ASSOCIATED BANC CORP	COM	045487105	249	11,552	SH		SOLE		11,552	0	0
ASSURANT INC	COM	04621X108	18,609	93,578	SH		SOLE		93,578	0	0
ASSURED GUARANTY LTD	COM	G0585R106	2,403	30,223	SH		SOLE		30,223	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	913	15,758	SH		SOLE		15,758	0	0
AT&T INC	COM	00206R102	81,275	3,694,323	SH		SOLE		3,694,323	0	0
ATI INC	COM	01741R102	973	14,543	SH		SOLE		14,543	0	0
ATKORE INC	COM	047649108	311	3,671	SH		SOLE		3,671	0	0
ATMOS ENERGY CORP	COM	049560105	1,193	8,599	SH		SOLE		8,599	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	3,324	88,557	SH		SOLE		88,557	0	0
AUNA S A	CLASS A	L0415A103	13,018	1,884,000	SH		SOLE		1,884,000	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	250	34,078	SH		SOLE		34,078	0	0
AUTODESK INC	COM	052769106	29,509	107,118	SH		SOLE		107,118	0	0
AUTOLIV INC	COM	052800109	9,005	96,447	SH		SOLE		96,447	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	96,011	346,948	SH		SOLE		346,948	0	0
AUTONATION INC	COM	05329W102	993	5,549	SH		SOLE		5,549	0	0
AUTOZONE INC	COM	053332102	362	115	SH		SOLE		115	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	253	19,287	SH		SOLE		19,287	0	0
AVALONBAY CMNTYS INC	COM	053484101	18,764	83,304	SH		SOLE		83,304	0	0
AVANOS MED INC	COM	05350V106	2,867	119,293	SH		SOLE		119,293	0	0
AVEPOINT INC	COM CL A	053604104	367	31,152	SH		SOLE		31,152	0	0
AVERY DENNISON CORP	COM	053611109	10,828	49,048	SH		SOLE		49,048	0	0
AVID BIOSERVICES INC	COM	05368M106	181	15,945	SH		SOLE		15,945	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	917	19,974	SH		SOLE		19,974	0	0
AVIENT CORPORATION	COM	05368V106	1,389	27,598	SH		SOLE		27,598	0	0
AVISTA CORP	COM	05379B107	1,641	42,351	SH		SOLE		42,351	0	0
AVNET INC	COM	053807103	2,812	51,785	SH		SOLE		51,785	0	0
AXALTA COATING SYS LTD	COM	G0750C108	4,176	115,381	SH		SOLE		115,381	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	8,562	107,550	SH		SOLE		107,550	0	0
AXOS FINANCIAL INC	COM	05465C100	700	11,138	SH		SOLE		11,138	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	696	7,742	SH		SOLE		7,742	0	0
AZEK CO INC	CL A	05478C105	2,038	43,553	SH		SOLE		43,553	0	0
AZENTA INC	COM	114340102	53,523	1,104,944	SH		SOLE		1,104,944	0	0
BADGER METER INC	COM	056525108	7,905	36,194	SH		SOLE		36,194	0	0
BAKER HUGHES COMPANY	CL A	05722G100	23,669	654,748	SH		SOLE		654,748	0	0
BALCHEM CORP	COM	057665200	7,475	42,470	SH		SOLE		42,470	0	0
BALL CORP	COM	058498106	277	4,075	SH		SOLE		4,075	0	0
BANCFIRST CORP	COM	05945F103	1,932	18,361	SH		SOLE		18,361	0	0
BANCORP INC DEL	COM	05969A105	257	4,812	SH		SOLE		4,812	0	0
BANK AMERICA CORP	COM	060505104	93,909	2,366,666	SH		SOLE		2,366,666	0	0
BANK FIRST CORP	COM	06211J100	941	10,377	SH		SOLE		10,377	0	0
BANK NEW YORK MELLON CORP	COM	064058100	52,306	727,881	SH		SOLE		727,881	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,014	23,586	SH		SOLE		23,586	0	0
BANKUNITED INC	COM	06652K103	932	25,580	SH		SOLE		25,580	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	7,881	210,092	SH		SOLE		210,092	0	0
BBB FOODS INC	CL A COM	G0896C103	42,440	1,414,676	SH		SOLE		1,414,676	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	315	3,641	SH		SOLE		3,641	0	0
BEAM THERAPEUTICS INC	COM	07373V105	430	17,545	SH		SOLE		17,545	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	3,301	96,613	SH		SOLE		96,613	0	0
BECTON DICKINSON & CO	COM	075887109	35,960	149,149	SH		SOLE		149,149	0	0
BELDEN INC	COM	077454106	2,699	23,047	SH		SOLE		23,047	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	5,548	91,377	SH		SOLE		91,377	0	0
BENCHMARK ELECTRS INC	COM	08160H101	2,446	55,181	SH		SOLE		55,181	0	0
BERKLEY W R CORP	COM	084423102	27,624	486,936	SH		SOLE		486,936	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	182,420	396,342	SH		SOLE		396,342	0	0
BERRY CORP	COM	08579X101	302	58,838	SH		SOLE		58,838	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	4,352	64,018	SH		SOLE		64,018	0	0
BEST BUY INC	COM	086516101	24,599	238,136	SH		SOLE		238,136	0	0
BGC GROUP INC	CL A	088929104	605	65,860	SH		SOLE		65,860	0	0
BILL HOLDINGS INC	COM	090043100	442	8,370	SH		SOLE		8,370	0	0
BIOAGE LABS INC	COM	09077V100	416	20,000	SH		SOLE		20,000	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	354	46,580	SH		SOLE		46,580	0	0
BIOGEN INC	COM	09062X103	7,636	39,392	SH		SOLE		39,392	0	0
BIOHAVEN LTD	COM	G1110E107	885	17,720	SH		SOLE		17,720	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,579	50,923	SH		SOLE		50,923	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	8,217	99,630	SH		SOLE		99,630	0	0
BKV CORP	COM	05603J108	5,487	300,000	SH		SOLE		300,000	0	0
BLACK HILLS CORP	COM	092113109	3,368	55,112	SH		SOLE		55,112	0	0
BLACKBAUD INC	COM	09227Q100	903	10,658	SH		SOLE		10,658	0	0
BLACKLINE INC	COM	09239B109	346	6,273	SH		SOLE		6,273	0	0
BLACKSTONE INC	COM	09260D107	733	4,785	SH		SOLE		4,785	0	0
BLOCK H & R INC	COM	093671105	8,007	125,998	SH		SOLE		125,998	0	0
BLOCK INC	CL A	852234103	250	3,726	SH		SOLE		3,726	0	0
BLUE BIRD CORP	COM	095306106	8,709	181,584	SH		SOLE		181,584	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	1,167	11,068	SH		SOLE		11,068	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,380	14,920	SH		SOLE		14,920	0	0
BOEING CO	COM	097023105	595	3,915	SH		SOLE		3,915	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,667	11,823	SH		SOLE		11,823	0	0
BOK FINL CORP	COM NEW	05561Q201	958	9,160	SH		SOLE		9,160	0	0
BOOKING HOLDINGS INC	COM	09857L108	32,429	7,699	SH		SOLE		7,699	0	0
BOOT BARN HLDGS INC	COM	099406100	2,023	12,093	SH		SOLE		12,093	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	16,390	100,699	SH		SOLE		100,699	0	0
BORGWARNER INC	COM	099724106	4,050	111,610	SH		SOLE		111,610	0	0
BOSTON BEER INC	CL A	100557107	698	2,414	SH		SOLE		2,414	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	40,258	480,410	SH		SOLE		480,410	0	0
BOX INC	CL A	10316T104	2,036	62,210	SH		SOLE		62,210	0	0
BOYD GAMING CORP	COM	103304101	1,020	15,777	SH		SOLE		15,777	0	0
BRADY CORP	CL A	104674106	10,453	136,410	SH		SOLE		136,410	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,518	31,908	SH		SOLE		31,908	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	717	28,160	SH		SOLE		28,160	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,757	19,673	SH		SOLE		19,673	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	641	25,222	SH		SOLE		25,222	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	223	39,835	SH		SOLE		39,835	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	2,173	138,045	SH		SOLE		138,045	0	0
BRINKER INTL INC	COM	109641100	4,038	52,766	SH		SOLE		52,766	0	0
BRINKS CO	COM	109696104	2,730	23,608	SH		SOLE		23,608	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	18,515	357,841	SH		SOLE		357,841	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	3,796	136,256	SH		SOLE		136,256	0	0
BROADCOM INC	COM	11135F101	185,481	1,075,250	SH		SOLE		1,075,250	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	30,003	139,529	SH		SOLE		139,529	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,762	92,956	SH		SOLE		92,956	0	0
BROOKDALE SR LIVING INC	COM	112463104	213	31,372	SH		SOLE		31,372	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	3,736	79,000	SH		SOLE		79,000	0	0
BROWN & BROWN INC	COM	115236101	10,492	101,272	SH		SOLE		101,272	0	0
BRUKER CORP	COM	116794108	3,235	46,844	SH		SOLE		46,844	0	0
BUCKLE INC	COM	118440106	1,543	35,084	SH		SOLE		35,084	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	11,595	59,809	SH		SOLE		59,809	0	0
BURFORD CAP LTD	ORD SHS	G17977110	103,693	7,820,000	SH		SOLE		7,820,000	0	0
BURLINGTON STORES INC	COM	122017106	32,106	121,852	SH		SOLE		121,852	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	752	29,281	SH		SOLE		29,281	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2,379	21,883	SH		SOLE		21,883	0	0
BYLINE BANCORP INC	COM	124411109	883	32,980	SH		SOLE		32,980	0	0
CABOT CORP	COM	127055101	2,439	21,822	SH		SOLE		21,822	0	0
CACI INTL INC	CL A	127190304	14,638	29,012	SH		SOLE		29,012	0	0
CADENCE BANK	COM	12740C103	328	10,295	SH		SOLE		10,295	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	6,012	22,182	SH		SOLE		22,182	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	246	5,905	SH		SOLE		5,905	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2,158	28,840	SH		SOLE		28,840	0	0
CALERES INC	COM	129500104	1,362	41,209	SH		SOLE		41,209	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	854	15,744	SH		SOLE		15,744	0	0
CAMDEN NATL CORP	COM	133034108	367	8,883	SH		SOLE		8,883	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	615	17,437	SH		SOLE		17,437	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8,697	58,087	SH		SOLE		58,087	0	0
CARDINAL HEALTH INC	COM	14149Y108	33,571	303,759	SH		SOLE		303,759	0	0
CAREDX INC	COM	14167L103	388	12,436	SH		SOLE		12,436	0	0
CARETRUST REIT INC	COM	14174T107	3,150	102,064	SH		SOLE		102,064	0	0
CARGURUS INC	COM CL A	141788109	598	19,913	SH		SOLE		19,913	0	0
CARLISLE COS INC	COM	142339100	42,000	93,386	SH		SOLE		93,386	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	3,717	23,295	SH		SOLE		23,295	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	437	5,429	SH		SOLE		5,429	0	0
CARS COM INC	COM	14575E105	615	36,696	SH		SOLE		36,696	0	0
CARTERS INC	COM	146229109	771	11,859	SH		SOLE		11,859	0	0
CARVANA CO	CL A	146869102	4,632	26,602	SH		SOLE		26,602	0	0
CASEYS GEN STORES INC	COM	147528103	77,921	207,397	SH		SOLE		207,397	0	0
CASS INFORMATION SYS INC	COM	14808P109	1,232	29,697	SH		SOLE		29,697	0	0
CASSAVA SCIENCES INC	COM	14817C107	336	11,431	SH		SOLE		11,431	0	0
CATALENT INC	COM	148806102	2,688	44,382	SH		SOLE		44,382	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	530	26,659	SH		SOLE		26,659	0	0
CATERPILLAR INC	COM	149123101	72,635	185,711	SH		SOLE		185,711	0	0
CAVA GROUP INC	COM	148929102	1,493	12,051	SH		SOLE		12,051	0	0
CAVCO INDS INC DEL	COM	149568107	806	1,882	SH		SOLE		1,882	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	5,427	26,489	SH		SOLE		26,489	0	0
CBRE GROUP INC	CL A	12504L109	35,209	282,852	SH		SOLE		282,852	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	874	79,086	SH		SOLE		79,086	0	0
CDW CORP	COM	12514G108	8,566	37,854	SH		SOLE		37,854	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	506	14,878	SH		SOLE		14,878	0	0
CENCORA INC	COM	03073E105	25,443	113,040	SH		SOLE		113,040	0	0
CENTENE CORP DEL	COM	15135B101	18,655	247,807	SH		SOLE		247,807	0	0
CENTRAL GARDEN & PET CO	COM	153527106	400	10,958	SH		SOLE		10,958	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	2,728	92,429	SH		SOLE		92,429	0	0
CENTURY CMNTYS INC	COM	156504300	3,320	32,241	SH		SOLE		32,241	0	0
CERTARA INC	COM	15687V109	46,847	4,000,603	SH		SOLE		4,000,603	0	0
CHAMPION HOMES INC	COM	830830105	420	4,431	SH		SOLE		4,431	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	203	627	SH		SOLE		627	0	0
CHATHAM LODGING TR	COM	16208T102	369	43,262	SH		SOLE		43,262	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	16,361	84,853	SH		SOLE		84,853	0	0
CHEESECAKE FACTORY INC	COM	163072101	345	8,515	SH		SOLE		8,515	0	0
CHEMED CORP NEW	COM	16359R103	10,858	18,067	SH		SOLE		18,067	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	15,237	84,726	SH		SOLE		84,726	0	0
CHEVRON CORP NEW	COM	166764100	30,260	205,472	SH		SOLE		205,472	0	0
CHEWY INC	CL A	16679L109	1,178	40,218	SH		SOLE		40,218	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	56,365	978,217	SH		SOLE		978,217	0	0
CHUBB LIMITED	COM	H1467J104	20,178	69,968	SH		SOLE		69,968	0	0
CHURCHILL DOWNS INC	COM	171484108	1,130	8,360	SH		SOLE		8,360	0	0
CIENA CORP	COM NEW	171779309	1,315	21,356	SH		SOLE		21,356	0	0
CIMPRESS PLC	SHS EURO	G2143T103	4,464	54,496	SH		SOLE		54,496	0	0
CINCINNATI FINL CORP	COM	172062101	11,820	86,835	SH		SOLE		86,835	0	0
CINEMARK HLDGS INC	COM	17243V102	756	27,156	SH		SOLE		27,156	0	0
CINTAS CORP	COM	172908105	84,591	410,875	SH		SOLE		410,875	0	0
CIRRUS LOGIC INC	COM	172755100	5,669	45,640	SH		SOLE		45,640	0	0
CISCO SYS INC	COM	17275R102	123,010	2,311,344	SH		SOLE		2,311,344	0	0
CITIGROUP INC	COM NEW	172967424	23,990	383,233	SH		SOLE		383,233	0	0
CITIZENS FINL GROUP INC	COM	174610105	22,091	537,893	SH		SOLE		537,893	0	0
CITY HLDG CO	COM	177835105	998	8,502	SH		SOLE		8,502	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	678	13,380	SH		SOLE		13,380	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	56,166	7,498,743	SH		SOLE		7,498,743	0	0
CLEAN HARBORS INC	COM	184496107	3,026	12,519	SH		SOLE		12,519	0	0
CLEAR SECURE INC	COM CL A	18467V109	3,720	112,259	SH		SOLE		112,259	0	0
CLEARWATER PAPER CORP	COM	18538R103	567	19,869	SH		SOLE		19,869	0	0
CLEARWAY ENERGY INC	CL A	18539C105	1,219	42,806	SH		SOLE		42,806	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	718	56,205	SH		SOLE		56,205	0	0
CLOROX CO DEL	COM	189054109	1,119	6,871	SH		SOLE		6,871	0	0
CME GROUP INC	COM	12572Q105	47,444	215,017	SH		SOLE		215,017	0	0
CMS ENERGY CORP	COM	125896100	18,685	264,541	SH		SOLE		264,541	0	0
CNO FINL GROUP INC	COM	12621E103	4,462	127,129	SH		SOLE		127,129	0	0
CNX RES CORP	COM	12653C108	734	22,540	SH		SOLE		22,540	0	0
COCA COLA CO	COM	191216100	117,660	1,637,345	SH		SOLE		1,637,345	0	0
COCA COLA CONS INC	COM	191098102	3,573	2,714	SH		SOLE		2,714	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	40,594	515,484	SH		SOLE		515,484	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	168	15,587	SH		SOLE		15,587	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,747	100,374	SH		SOLE		100,374	0	0
COHERENT CORP	COM	19247G107	3,651	41,069	SH		SOLE		41,069	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	227	1,272	SH		SOLE		1,272	0	0
COLGATE PALMOLIVE CO	COM	194162103	87,269	840,664	SH		SOLE		840,664	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	317	8,205	SH		SOLE		8,205	0	0
COLUMBIA BKG SYS INC	COM	197236102	940	36,004	SH		SOLE		36,004	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	394	4,732	SH		SOLE		4,732	0	0
COMCAST CORP NEW	CL A	20030N101	91,737	2,196,246	SH		SOLE		2,196,246	0	0
COMERICA INC	COM	200340107	916	15,285	SH		SOLE		15,285	0	0
COMFORT SYS USA INC	COM	199908104	6,337	16,233	SH		SOLE		16,233	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,977	50,116	SH		SOLE		50,116	0	0
COMMERCIAL METALS CO	COM	201723103	1,349	24,550	SH		SOLE		24,550	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	1,265	21,783	SH		SOLE		21,783	0	0
COMMUNITY TR BANCORP INC	COM	204149108	1,087	21,891	SH		SOLE		21,891	0	0
COMMVAULT SYS INC	COM	204166102	3,877	25,203	SH		SOLE		25,203	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	779	56,274	SH		SOLE		56,274	0	0
COMPASS INC	CL A	20464U100	608	99,580	SH		SOLE		99,580	0	0
CONAGRA BRANDS INC	COM	205887102	7,890	242,628	SH		SOLE		242,628	0	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	8,944	400,000	SH		SOLE		400,000	0	0
CONDUENT INC	COM	206787103	1,674	415,289	SH		SOLE		415,289	0	0
CONNECTONE BANCORP INC	COM	20786W107	228	9,106	SH		SOLE		9,106	0	0
CONOCOPHILLIPS	COM	20825C104	34,727	329,854	SH		SOLE		329,854	0	0
CONSOL ENERGY INC NEW	COM	20854L108	2,200	21,024	SH		SOLE		21,024	0	0
CONSOLIDATED EDISON INC	COM	209115104	22,717	218,158	SH		SOLE		218,158	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	283	1,098	SH		SOLE		1,098	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	4,449	17,111	SH		SOLE		17,111	0	0
COOPER COS INC	COM	216648501	18,572	168,320	SH		SOLE		168,320	0	0
COPART INC	COM	217204106	2,420	46,189	SH		SOLE		46,189	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	997	32,875	SH		SOLE		32,875	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,088	23,500	SH		SOLE		23,500	0	0
CORE & MAIN INC	CL A	21874C102	1,102	24,819	SH		SOLE		24,819	0	0
CORNING INC	COM	219350105	246	5,448	SH		SOLE		5,448	0	0
CORTEVA INC	COM	22052L104	274	4,667	SH		SOLE		4,667	0	0
CORVEL CORP	COM	221006109	8,371	25,609	SH		SOLE		25,609	0	0
COSTAR GROUP INC	COM	22160N109	206	2,736	SH		SOLE		2,736	0	0
COSTCO WHSL CORP NEW	COM	22160K105	92,185	103,985	SH		SOLE		103,985	0	0
COTERRA ENERGY INC	COM	127097103	9,323	389,279	SH		SOLE		389,279	0	0
COTY INC	COM CL A	222070203	807	85,959	SH		SOLE		85,959	0	0
COUSINS PPTYS INC	COM NEW	222795502	2,402	81,485	SH		SOLE		81,485	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	213	4,040	SH		SOLE		4,040	0	0
CRA INTL INC	COM	12618T105	7,362	41,994	SH		SOLE		41,994	0	0
CRANE COMPANY	COMMON STOCK	224408104	11,028	69,676	SH		SOLE		69,676	0	0
CRANE NXT CO	COM	224441105	268	4,783	SH		SOLE		4,783	0	0
CRAWFORD & CO	CL A	224633206	162	14,774	SH		SOLE		14,774	0	0
CREDICORP LTD	COM	G2519Y108	6,795	37,545	SH		SOLE		37,545	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	24,452	2,233,021	SH		SOLE		2,233,021	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	859	16,811	SH		SOLE		16,811	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	951	20,233	SH		SOLE		20,233	0	0
CROCS INC	COM	227046109	2,672	18,454	SH		SOLE		18,454	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	337	25,110	SH		SOLE		25,110	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	434	1,546	SH		SOLE		1,546	0	0
CROWN CASTLE INC	COM	22822V101	345	2,909	SH		SOLE		2,909	0	0
CSG SYS INTL INC	COM	126349109	1,449	29,784	SH		SOLE		29,784	0	0
CSW INDUSTRIALS INC	COM	126402106	7,643	20,861	SH		SOLE		20,861	0	0
CSX CORP	COM	126408103	40,813	1,181,972	SH		SOLE		1,181,972	0	0
CTS CORP	COM	126501105	397	8,206	SH		SOLE		8,206	0	0
CUBESMART	COM	229663109	2,804	52,096	SH		SOLE		52,096	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,024	9,152	SH		SOLE		9,152	0	0
CUMMINS INC	COM	231021106	2,838	8,765	SH		SOLE		8,765	0	0
CURTISS WRIGHT CORP	COM	231561101	11,518	35,043	SH		SOLE		35,043	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	197	14,479	SH		SOLE		14,479	0	0
CUSTOMERS BANCORP INC	COM	23204G100	479	10,320	SH		SOLE		10,320	0	0
CVS HEALTH CORP	COM	126650100	13,029	207,208	SH		SOLE		207,208	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,413	4,845	SH		SOLE		4,845	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,461	27,669	SH		SOLE		27,669	0	0
D R HORTON INC	COM	23331A109	18,810	98,600	SH		SOLE		98,600	0	0
DANA INC	COM	235825205	282	26,678	SH		SOLE		26,678	0	0
DANAHER CORPORATION	COM	235851102	66,854	240,464	SH		SOLE		240,464	0	0
DARDEN RESTAURANTS INC	COM	237194105	24,870	151,524	SH		SOLE		151,524	0	0
DARLING INGREDIENTS INC	COM	237266101	300	8,079	SH		SOLE		8,079	0	0
DATADOG INC	CL A COM	23804L103	512	4,454	SH		SOLE		4,454	0	0
DAVITA INC	COM	23918K108	10,047	61,291	SH		SOLE		61,291	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	205	14,739	SH		SOLE		14,739	0	0
DECKERS OUTDOOR CORP	COM	243537107	54,947	344,601	SH		SOLE		344,601	0	0
DEERE & CO	COM	244199105	732	1,753	SH		SOLE		1,753	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	9,816	82,808	SH		SOLE		82,808	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	761	14,980	SH		SOLE		14,980	0	0
DELUXE CORP	COM	248019101	883	45,330	SH		SOLE		45,330	0	0
DENALI THERAPEUTICS INC	COM	24823R105	938	32,191	SH		SOLE		32,191	0	0
DENTSPLY SIRONA INC	COM	24906P109	940	34,730	SH		SOLE		34,730	0	0
DEVON ENERGY CORP NEW	COM	25179M103	46,947	1,200,072	SH		SOLE		1,200,072	0	0
DEXCOM INC	COM	252131107	522	7,785	SH		SOLE		7,785	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	1,533	9,483	SH		SOLE		9,483	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	213	1,237	SH		SOLE		1,237	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	659	75,503	SH		SOLE		75,503	0	0
DICKS SPORTING GOODS INC	COM	253393102	30,925	148,178	SH		SOLE		148,178	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	3,812	85,362	SH		SOLE		85,362	0	0
DIGITAL RLTY TR INC	COM	253868103	5,328	32,926	SH		SOLE		32,926	0	0
DILLARDS INC	CL A	254067101	1,373	3,579	SH		SOLE		3,579	0	0
DISC MEDICINE INC	COM	254604101	219	4,461	SH		SOLE		4,461	0	0
DISCOVER FINL SVCS	COM	254709108	235	1,678	SH		SOLE		1,678	0	0
DISNEY WALT CO	COM	254687106	21,254	220,960	SH		SOLE		220,960	0	0
DNOW INC	COM	67011P100	1,284	99,325	SH		SOLE		99,325	0	0
DOCUSIGN INC	COM	256163106	14,708	236,889	SH		SOLE		236,889	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	6,678	87,262	SH		SOLE		87,262	0	0
DOMINION ENERGY INC	COM	25746U109	324	5,612	SH		SOLE		5,612	0	0
DOMINOS PIZZA INC	COM	25754A201	5,292	12,303	SH		SOLE		12,303	0	0
DONALDSON INC	COM	257651109	11,621	157,680	SH		SOLE		157,680	0	0
DONEGAL GROUP INC	CL A	257701201	647	43,901	SH		SOLE		43,901	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,096	16,643	SH		SOLE		16,643	0	0
DOORDASH INC	CL A	25809K105	292	2,044	SH		SOLE		2,044	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	490	14,244	SH		SOLE		14,244	0	0
DORMAN PRODS INC	COM	258278100	7,541	66,666	SH		SOLE		66,666	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	745	27,000	SH		SOLE		27,000	0	0
DOVER CORP	COM	260003108	61,608	321,309	SH		SOLE		321,309	0	0
DOW INC	COM	260557103	257	4,708	SH		SOLE		4,708	0	0
DOXIMITY INC	CL A	26622P107	3,028	69,494	SH		SOLE		69,494	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	2,409	66,539	SH		SOLE		66,539	0	0
DROPBOX INC	CL A	26210C104	3,630	142,740	SH		SOLE		142,740	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	5,407	68,735	SH		SOLE		68,735	0	0
DTE ENERGY CO	COM	233331107	37,303	290,496	SH		SOLE		290,496	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	64,590	560,189	SH		SOLE		560,189	0	0
DUOLINGO INC	CL A COM	26603R106	1,151	4,082	SH		SOLE		4,082	0	0
DUPONT DE NEMOURS INC	COM	26614N102	8,216	92,196	SH		SOLE		92,196	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,686	81,269	SH		SOLE		81,269	0	0
DXP ENTERPRISES INC	COM NEW	233377407	1,261	23,634	SH		SOLE		23,634	0	0
DYCOM INDS INC	COM	267475101	4,578	23,226	SH		SOLE		23,226	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	347	31,182	SH		SOLE		31,182	0	0
DYNE THERAPEUTICS INC	COM	26818M108	485	13,502	SH		SOLE		13,502	0	0
EAGLE MATLS INC	COM	26969P108	2,772	9,638	SH		SOLE		9,638	0	0
EAST WEST BANCORP INC	COM	27579R104	2,948	35,633	SH		SOLE		35,633	0	0
EASTGROUP PPTYS INC	COM	277276101	3,167	16,950	SH		SOLE		16,950	0	0
EATON CORP PLC	SHS	G29183103	39,847	120,224	SH		SOLE		120,224	0	0
EBAY INC.	COM	278642103	6,945	106,662	SH		SOLE		106,662	0	0
ECOLAB INC	COM	278865100	58,908	230,713	SH		SOLE		230,713	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,146	31,537	SH		SOLE		31,537	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	250	9,371	SH		SOLE		9,371	0	0
EDISON INTL	COM	281020107	452	5,185	SH		SOLE		5,185	0	0
EDITAS MEDICINE INC	COM	28106W103	67	19,580	SH		SOLE		19,580	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	266	4,035	SH		SOLE		4,035	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,136	145,388	SH		SOLE		145,388	0	0
ELASTIC N V	ORD SHS	N14506104	699	9,108	SH		SOLE		9,108	0	0
ELECTRONIC ARTS INC	COM	285512109	22,556	157,250	SH		SOLE		157,250	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	2,645	97,391	SH		SOLE		97,391	0	0
ELEVANCE HEALTH INC	COM	036752103	63,961	123,001	SH		SOLE		123,001	0	0
ELI LILLY & CO	COM	532457108	188,361	212,611	SH		SOLE		212,611	0	0
EMBECTA CORP	COMMON STOCK	29082K105	175	12,408	SH		SOLE		12,408	0	0
EMCOR GROUP INC	COM	29084Q100	34,535	80,214	SH		SOLE		80,214	0	0
EMERSON ELEC CO	COM	291011104	3,912	35,765	SH		SOLE		35,765	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	552	49,829	SH		SOLE		49,829	0	0
EMPLOYERS HLDGS INC	COM	292218104	6,841	142,602	SH		SOLE		142,602	0	0
ENACT HLDGS INC	COM	29249E109	6,967	191,770	SH		SOLE		191,770	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	5,163	53,428	SH		SOLE		53,428	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,709	53,810	SH		SOLE		53,810	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	2,543	60,695	SH		SOLE		60,695	0	0
ENERSYS	COM	29275Y102	13,845	135,668	SH		SOLE		135,668	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,631	112,407	SH		SOLE		112,407	0	0
ENNIS INC	COM	293389102	3,074	126,391	SH		SOLE		126,391	0	0
ENOVA INTL INC	COM	29357K103	3,008	35,896	SH		SOLE		35,896	0	0
ENOVIS CORPORATION	COM	194014502	220	5,111	SH		SOLE		5,111	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	2,763	250,000	SH		SOLE		250,000	0	0
ENSIGN GROUP INC	COM	29358P101	8,901	61,890	SH		SOLE		61,890	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	753	2,342	SH		SOLE		2,342	0	0
ENTERGY CORP NEW	COM	29364G103	10,663	81,022	SH		SOLE		81,022	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	865	16,872	SH		SOLE		16,872	0	0
ENVIRI CORP	COM	415864107	206	19,900	SH		SOLE		19,900	0	0
EOG RES INC	COM	26875P101	52,116	423,948	SH		SOLE		423,948	0	0
EPLUS INC	COM	294268107	1,709	17,375	SH		SOLE		17,375	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,186	24,194	SH		SOLE		24,194	0	0
EQUIFAX INC	COM	294429105	243	827	SH		SOLE		827	0	0
EQUINIX INC	COM	29444U700	24,912	28,066	SH		SOLE		28,066	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	2,259	113,513	SH		SOLE		113,513	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	733	10,269	SH		SOLE		10,269	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,352	45,021	SH		SOLE		45,021	0	0
ERASCA INC	COM	29479A108	116	42,361	SH		SOLE		42,361	0	0
ERIE INDTY CO	CL A	29530P102	11,085	20,534	SH		SOLE		20,534	0	0
ESAB CORPORATION	COM	29605J106	5,242	49,305	SH		SOLE		49,305	0	0
ESCO TECHNOLOGIES INC	COM	296315104	6,985	54,152	SH		SOLE		54,152	0	0
ESSENT GROUP LTD	COM	G3198U102	8,819	137,169	SH		SOLE		137,169	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,198	35,074	SH		SOLE		35,074	0	0
ESSEX PPTY TR INC	COM	297178105	9,383	31,761	SH		SOLE		31,761	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	5,403	169,423	SH		SOLE		169,423	0	0
ETSY INC	COM	29786A106	1,195	21,522	SH		SOLE		21,522	0	0
EURONET WORLDWIDE INC	COM	298736109	2,329	23,466	SH		SOLE		23,466	0	0
EVERCORE INC	CLASS A	29977A105	7,342	28,981	SH		SOLE		28,981	0	0
EVERQUOTE INC	COM CL A	30041R108	1,077	51,085	SH		SOLE		51,085	0	0
EVOLUS INC	COM	30052C107	191	11,782	SH		SOLE		11,782	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	1,762	80,061	SH		SOLE		80,061	0	0
EXELIXIS INC	COM	30161Q104	1,706	65,753	SH		SOLE		65,753	0	0
EXELON CORP	COM	30161N101	4,085	100,745	SH		SOLE		100,745	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	7,104	186,219	SH		SOLE		186,219	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	17,169	115,989	SH		SOLE		115,989	0	0
EXPEDITORS INTL WASH INC	COM	302130109	428	3,259	SH		SOLE		3,259	0	0
EXPONENT INC	COM	30214U102	6,795	58,947	SH		SOLE		58,947	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,596	31,055	SH		SOLE		31,055	0	0
EXXON MOBIL CORP	COM	30231G102	106,488	908,442	SH		SOLE		908,442	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	99	12,410	SH		SOLE		12,410	0	0
EZCORP INC	CL A NON VTG	302301106	2,451	218,616	SH		SOLE		218,616	0	0
F N B CORP	COM	302520101	1,642	116,376	SH		SOLE		116,376	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	3,386	75,714	SH		SOLE		75,714	0	0
F5 INC	COM	315616102	25,604	116,275	SH		SOLE		116,275	0	0
FABRINET	SHS	G3323L100	4,760	20,130	SH		SOLE		20,130	0	0
FAIR ISAAC CORP	COM	303250104	321	165	SH		SOLE		165	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	482	31,908	SH		SOLE		31,908	0	0
FASTENAL CO	COM	311900104	18,637	260,955	SH		SOLE		260,955	0	0
FATE THERAPEUTICS INC	COM	31189P102	75	21,430	SH		SOLE		21,430	0	0
FB FINL CORP	COM	30257X104	1,179	25,116	SH		SOLE		25,116	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,033	17,683	SH		SOLE		17,683	0	0
FEDERAL SIGNAL CORP	COM	313855108	8,742	93,539	SH		SOLE		93,539	0	0
FEDERATED HERMES INC	CL B	314211103	9,149	248,808	SH		SOLE		248,808	0	0
FEDEX CORP	COM	31428X106	425	1,554	SH		SOLE		1,554	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	14,502	73,033	SH		SOLE		73,033	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	312	3,725	SH		SOLE		3,725	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,264	19,154	SH		SOLE		19,154	0	0
FIRST BANCORP P R	COM NEW	318672706	2,864	135,298	SH		SOLE		135,298	0	0
FIRST BUSEY CORP	COM NEW	319383204	1,143	43,918	SH		SOLE		43,918	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	928	21,517	SH		SOLE		21,517	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,275	74,357	SH		SOLE		74,357	0	0
FIRST FINL BANCORP OH	COM	320209109	2,083	82,564	SH		SOLE		82,564	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,017	27,484	SH		SOLE		27,484	0	0
FIRST FINL CORP IND	COM	320218100	699	15,945	SH		SOLE		15,945	0	0
FIRST HAWAIIAN INC	COM	32051X108	248	10,722	SH		SOLE		10,722	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,380	153,239	SH		SOLE		153,239	0	0
FIRST INDL RLTY TR INC	COM	32054K103	3,532	63,089	SH		SOLE		63,089	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	787	25,636	SH		SOLE		25,636	0	0
FIRST MERCHANTS CORP	COM	320817109	1,489	40,024	SH		SOLE		40,024	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	631	16,219	SH		SOLE		16,219	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	1,173	10,217	SH		SOLE		10,217	0	0
FIRSTENERGY CORP	COM	337932107	7,013	158,138	SH		SOLE		158,138	0	0
FISERV INC	COM	337738108	27,762	154,532	SH		SOLE		154,532	0	0
FLEX LTD	ORD	Y2573F102	12,792	382,639	SH		SOLE		382,639	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	797	6,418	SH		SOLE		6,418	0	0
FLOWERS FOODS INC	COM	343498101	2,020	87,546	SH		SOLE		87,546	0	0
FLOWSERVE CORP	COM	34354P105	15,299	295,982	SH		SOLE		295,982	0	0
FLUOR CORP NEW	COM	343412102	1,066	22,347	SH		SOLE		22,347	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	168,788	711,347	SH		SOLE		711,347	0	0
FMC CORP	COM NEW	302491303	1,225	18,584	SH		SOLE		18,584	0	0
FORD MTR CO	COM	345370860	14,120	1,337,123	SH		SOLE		1,337,123	0	0
FORESTAR GROUP INC	COM	346232101	962	29,720	SH		SOLE		29,720	0	0
FORMFACTOR INC	COM	346375108	1,781	38,728	SH		SOLE		38,728	0	0
FORTINET INC	COM	34959E109	14,705	189,624	SH		SOLE		189,624	0	0
FORTIVE CORP	COM	34959J108	6,008	76,112	SH		SOLE		76,112	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	265	9,032	SH		SOLE		9,032	0	0
FOX CORP	CL A COM	35137L105	4,271	100,892	SH		SOLE		100,892	0	0
FRANCO NEV CORP	COM	351858105	64,815	521,650	SH		SOLE		521,650	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	841	64,411	SH		SOLE		64,411	0	0
FRANKLIN COVEY CO	COM	353469109	241	5,869	SH		SOLE		5,869	0	0
FRANKLIN ELEC INC	COM	353514102	7,861	74,997	SH		SOLE		74,997	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,267	105,507	SH		SOLE		105,507	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	6,424	217,457	SH		SOLE		217,457	0	0
FRESHPET INC	COM	358039105	334	2,444	SH		SOLE		2,444	0	0
FRONTDOOR INC	COM	35905A109	10,896	227,042	SH		SOLE		227,042	0	0
FTAI AVIATION LTD	SHS	G3730V105	9,804	73,769	SH		SOLE		73,769	0	0
FTI CONSULTING INC	COM	302941109	7,024	30,868	SH		SOLE		30,868	0	0
FULLER H B CO	COM	359694106	611	7,699	SH		SOLE		7,699	0	0
FULTON FINL CORP PA	COM	360271100	544	30,031	SH		SOLE		30,031	0	0
G III APPAREL GROUP LTD	COM	36237H101	1,884	61,731	SH		SOLE		61,731	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,366	8,408	SH		SOLE		8,408	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	17,964	349,148	SH		SOLE		349,148	0	0
GANNETT CO INC	COM	36472T109	316	56,282	SH		SOLE		56,282	0	0
GAP INC	COM	364760108	4,603	208,753	SH		SOLE		208,753	0	0
GARMIN LTD	SHS	H2906T109	35,493	201,630	SH		SOLE		201,630	0	0
GARRETT MOTION INC	COM	366505105	112	13,691	SH		SOLE		13,691	0	0
GARTNER INC	COM	366651107	10,814	21,340	SH		SOLE		21,340	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	1,335	76,059	SH		SOLE		76,059	0	0
GATX CORP	COM	361448103	641	4,839	SH		SOLE		4,839	0	0
GAUZY LTD	SHS	M4757U106	1,774	200,000	SH		SOLE		200,000	0	0
GE AEROSPACE	COM NEW	369604301	74,485	394,976	SH		SOLE		394,976	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,933	41,903	SH		SOLE		41,903	0	0
GE VERNOVA INC	COM	36828A101	51,674	202,658	SH		SOLE		202,658	0	0
GENERAC HLDGS INC	COM	368736104	2,021	12,721	SH		SOLE		12,721	0	0
GENERAL DYNAMICS CORP	COM	369550108	35,883	118,740	SH		SOLE		118,740	0	0
GENERAL MLS INC	COM	370334104	4,438	60,099	SH		SOLE		60,099	0	0
GENERAL MTRS CO	COM	37045V100	56,714	1,264,818	SH		SOLE		1,264,818	0	0
GENIE ENERGY LTD	CL B	372284208	637	39,209	SH		SOLE		39,209	0	0
GENTEX CORP	COM	371901109	6,246	210,373	SH		SOLE		210,373	0	0
GENTHERM INC	COM	37253A103	221	4,753	SH		SOLE		4,753	0	0
GENWORTH FINL INC	COM SHS	37247D106	962	140,429	SH		SOLE		140,429	0	0
GERON CORP	COM	374163103	508	111,954	SH		SOLE		111,954	0	0
GIBRALTAR INDS INC	COM	374689107	1,109	15,860	SH		SOLE		15,860	0	0
GILEAD SCIENCES INC	COM	375558103	28,087	335,013	SH		SOLE		335,013	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	727	44,793	SH		SOLE		44,793	0	0
GLAUKOS CORP	COM	377322102	373	2,865	SH		SOLE		2,865	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	433	11,252	SH		SOLE		11,252	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	702	20,663	SH		SOLE		20,663	0	0
GLOBE LIFE INC	COM	37959E102	4,265	40,266	SH		SOLE		40,266	0	0
GLOBUS MED INC	CL A	379577208	1,294	18,082	SH		SOLE		18,082	0	0
GMS INC	COM	36251C103	1,395	15,397	SH		SOLE		15,397	0	0
GODADDY INC	CL A	380237107	17,266	110,130	SH		SOLE		110,130	0	0
GOLDEN ENTMT INC	COM	381013101	226	7,117	SH		SOLE		7,117	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	37,890	76,529	SH		SOLE		76,529	0	0
GORMAN RUPP CO	COM	383082104	1,191	30,585	SH		SOLE		30,585	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	2,131	560,758	SH		SOLE		560,758	0	0
GRACO INC	COM	384109104	8,681	99,205	SH		SOLE		99,205	0	0
GRAHAM HLDGS CO	COM CL B	384637104	1,692	2,059	SH		SOLE		2,059	0	0
GRAIL INC	COM	384747101	164	11,891	SH		SOLE		11,891	0	0
GRAINGER W W INC	COM	384802104	17,899	17,230	SH		SOLE		17,230	0	0
GRAND CANYON ED INC	COM	38526M106	2,585	18,224	SH		SOLE		18,224	0	0
GRANITE CONSTR INC	COM	387328107	1,543	19,467	SH		SOLE		19,467	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,824	61,639	SH		SOLE		61,639	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	421	39,992	SH		SOLE		39,992	0	0
GREEN BRICK PARTNERS INC	COM	392709101	770	9,220	SH		SOLE		9,220	0	0
GREIF INC	CL A	397624107	410	6,545	SH		SOLE		6,545	0	0
GRIFFON CORP	COM	398433102	3,089	44,129	SH		SOLE		44,129	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,230	3,212	SH		SOLE		3,212	0	0
GUESS INC	COM	401617105	1,292	64,194	SH		SOLE		64,194	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,506	24,629	SH		SOLE		24,629	0	0
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	1,467	9,696	SH		SOLE		9,696	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	521	10,014	SH		SOLE		10,014	0	0
HACKETT GROUP INC	COM	404609109	4,647	176,891	SH		SOLE		176,891	0	0
HAEMONETICS CORP MASS	COM	405024100	991	12,329	SH		SOLE		12,329	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,827	31,922	SH		SOLE		31,922	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	3,534	182,709	SH		SOLE		182,709	0	0
HAMILTON LANE INC	CL A	407497106	8,491	50,424	SH		SOLE		50,424	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,977	38,641	SH		SOLE		38,641	0	0
HANOVER INS GROUP INC	COM	410867105	6,905	46,621	SH		SOLE		46,621	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	746	57,472	SH		SOLE		57,472	0	0
HARLEY DAVIDSON INC	COM	412822108	2,236	58,031	SH		SOLE		58,031	0	0
HARMONIC INC	COM	413160102	157	10,795	SH		SOLE		10,795	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	313	7,837	SH		SOLE		7,837	0	0
HARROW INC	COM	415858109	339	7,543	SH		SOLE		7,543	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	50,465	429,089	SH		SOLE		429,089	0	0
HASBRO INC	COM	418056107	1,732	23,949	SH		SOLE		23,949	0	0
HAVERTY FURNITURE COS INC	COM	419596101	222	8,091	SH		SOLE		8,091	0	0
HAWKINS INC	COM	420261109	1,348	10,578	SH		SOLE		10,578	0	0
HBT FINL INC.	COM	404111106	368	16,815	SH		SOLE		16,815	0	0
HCA HEALTHCARE INC	COM	40412C101	36,816	90,585	SH		SOLE		90,585	0	0
HCI GROUP INC	COM	40416E103	1,644	15,358	SH		SOLE		15,358	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	4,128	369,532	SH		SOLE		369,532	0	0
HEALTHEQUITY INC	COM	42226A107	1,404	17,159	SH		SOLE		17,159	0	0
HEALTHSTREAM INC	COM	42222N103	1,003	34,793	SH		SOLE		34,793	0	0
HECLA MNG CO	COM	422704106	8,009	1,200,765	SH		SOLE		1,200,765	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	862	22,180	SH		SOLE		22,180	0	0
HELMERICH & PAYNE INC	COM	423452101	814	26,751	SH		SOLE		26,751	0	0
HENRY JACK & ASSOC INC	COM	426281101	20,936	118,592	SH		SOLE		118,592	0	0
HERC HLDGS INC	COM	42704L104	567	3,557	SH		SOLE		3,557	0	0
HESS CORP	COM	42809H107	252	1,857	SH		SOLE		1,857	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	1,685	47,777	SH		SOLE		47,777	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	42,451	2,074,828	SH		SOLE		2,074,828	0	0
HEXCEL CORP NEW	COM	428291108	539	8,716	SH		SOLE		8,716	0	0
HIGHWOODS PPTYS INC	COM	431284108	759	22,651	SH		SOLE		22,651	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	374	35,421	SH		SOLE		35,421	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	386	1,674	SH		SOLE		1,674	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	2,807	152,397	SH		SOLE		152,397	0	0
HNI CORP	COM	404251100	2,077	38,579	SH		SOLE		38,579	0	0
HOLOGIC INC	COM	436440101	28,946	355,345	SH		SOLE		355,345	0	0
HOME BANCSHARES INC	COM	436893200	2,516	92,877	SH		SOLE		92,877	0	0
HOME DEPOT INC	COM	437076102	124,264	306,673	SH		SOLE		306,673	0	0
HONEYWELL INTL INC	COM	438516106	58,090	281,023	SH		SOLE		281,023	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	946	27,078	SH		SOLE		27,078	0	0
HOULIHAN LOKEY INC	CL A	441593100	7,032	44,502	SH		SOLE		44,502	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	7,164	35,054	SH		SOLE		35,054	0	0
HOWMET AEROSPACE INC	COM	443201108	15,245	152,069	SH		SOLE		152,069	0	0
HP INC	COM	40434L105	39,237	1,093,879	SH		SOLE		1,093,879	0	0
HUB GROUP INC	CL A	443320106	860	18,927	SH		SOLE		18,927	0	0
HUMACYTE INC	COM	44486Q103	114	20,907	SH		SOLE		20,907	0	0
HUMANA INC	COM	444859102	256	807	SH		SOLE		807	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	7,237	27,372	SH		SOLE		27,372	0	0
HUNTSMAN CORP	COM	447011107	264	10,927	SH		SOLE		10,927	0	0
HURON CONSULTING GROUP INC	COM	447462102	2,629	24,189	SH		SOLE		24,189	0	0
HYSTER-YALE INC	CL A	449172105	204	3,194	SH		SOLE		3,194	0	0
IAC INC	COM NEW	44891N208	367	6,814	SH		SOLE		6,814	0	0
IBOTTA INC	CLASS A COM SHS	451051106	1,851	30,046	SH		SOLE		30,046	0	0
ICF INTL INC	COM	44925C103	8,264	49,545	SH		SOLE		49,545	0	0
ICU MED INC	COM	44930G107	1,515	8,313	SH		SOLE		8,313	0	0
IDACORP INC	COM	451107106	471	4,565	SH		SOLE		4,565	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	541	17,085	SH		SOLE		17,085	0	0
IDEX CORP	COM	45167R104	4,508	21,017	SH		SOLE		21,017	0	0
IDEXX LABS INC	COM	45168D104	19,772	39,136	SH		SOLE		39,136	0	0
IDT CORP	CL B NEW	448947507	685	17,950	SH		SOLE		17,950	0	0
IES HLDGS INC	COM	44951W106	1,592	7,974	SH		SOLE		7,974	0	0
ILLINOIS TOOL WKS INC	COM	452308109	33,225	126,780	SH		SOLE		126,780	0	0
ILLUMINA INC	COM	452327109	84,640	649,028	SH		SOLE		649,028	0	0
IMMUNITYBIO INC	COM	45256X103	129	34,675	SH		SOLE		34,675	0	0
IMMUNOVANT INC	COM	45258J102	366	12,830	SH		SOLE		12,830	0	0
IMPINJ INC	COM	453204109	315	1,457	SH		SOLE		1,457	0	0
INCYTE CORP	COM	45337C102	2,938	44,446	SH		SOLE		44,446	0	0
INDEPENDENT BK CORP MASS	COM	453836108	2,047	34,627	SH		SOLE		34,627	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	2,178	65,311	SH		SOLE		65,311	0	0
INFORMATICA INC	COM CL A	45674M101	66,844	2,644,164	SH		SOLE		2,644,164	0	0
INGERSOLL RAND INC	COM	45687V106	265	2,702	SH		SOLE		2,702	0	0
INGLES MKTS INC	CL A	457030104	5,500	73,723	SH		SOLE		73,723	0	0
INGREDION INC	COM	457187102	8,955	65,162	SH		SOLE		65,162	0	0
INNOSPEC INC	COM	45768S105	6,824	60,341	SH		SOLE		60,341	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	689	5,122	SH		SOLE		5,122	0	0
INNOVIVA INC	COM	45781M101	272	14,099	SH		SOLE		14,099	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,798	8,347	SH		SOLE		8,347	0	0
INSMED INC	COM PAR $.01	457669307	2,837	38,866	SH		SOLE		38,866	0	0
INSPERITY INC	COM	45778Q107	5,514	62,654	SH		SOLE		62,654	0	0
INSPIRE MED SYS INC	COM	457730109	1,062	5,030	SH		SOLE		5,030	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	460	1,866	SH		SOLE		1,866	0	0
INSULET CORP	COM	45784P101	4,222	18,141	SH		SOLE		18,141	0	0
INTAPP INC	COM	45827U109	339	7,096	SH		SOLE		7,096	0	0
INTEGER HLDGS CORP	COM	45826H109	644	4,950	SH		SOLE		4,950	0	0
INTEL CORP	COM	458140100	669	28,501	SH		SOLE		28,501	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	472	22,987	SH		SOLE		22,987	0	0
INTER & CO INC	CLASS A COM	G4R20B107	688	103,330	SH		SOLE		103,330	0	0
INTER PARFUMS INC	COM	458334109	5,488	42,382	SH		SOLE		42,382	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	7,829	56,175	SH		SOLE		56,175	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	45,212	281,449	SH		SOLE		281,449	0	0
INTERDIGITAL INC	COM	45867G101	1,514	10,688	SH		SOLE		10,688	0	0
INTERFACE INC	COM	458665304	9,060	477,595	SH		SOLE		477,595	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	1,401	23,434	SH		SOLE		23,434	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	80,548	364,340	SH		SOLE		364,340	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	1,603	86,696	SH		SOLE		86,696	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	8,958	173,730	SH		SOLE		173,730	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,744	23,831	SH		SOLE		23,831	0	0
INTUIT	COM	461202103	58,426	94,083	SH		SOLE		94,083	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	43,668	88,887	SH		SOLE		88,887	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,418	49,981	SH		SOLE		49,981	0	0
INVITATION HOMES INC	COM	46187W107	3,508	99,480	SH		SOLE		99,480	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	2,271	56,699	SH		SOLE		56,699	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	461	49,130	SH		SOLE		49,130	0	0
IQVIA HLDGS INC	COM	46266C105	26,618	112,325	SH		SOLE		112,325	0	0
IRADIMED CORP	COM	46266A109	3,527	70,143	SH		SOLE		70,143	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	451	14,815	SH		SOLE		14,815	0	0
IRON MTN INC DEL	COM	46284V101	233	1,963	SH		SOLE		1,963	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	148	35,873	SH		SOLE		35,873	0	0
ISHARES GOLD TR	SHARES REPRESENT	46436F103	34,125	1,300,000	SH		SOLE		1,300,000	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	46,387	739,824	SH		SOLE		739,824	0	0
ISHARES SILVER TR	ISHARES	46428Q109	12,500	440,000	SH		SOLE		440,000	0	0
ISHARES TR	CORE S&P500 ETF	464287200	327,304	567,429	SH		SOLE		567,429	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	252,114	4,307,429	SH		SOLE		4,307,429	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	65,022	1,277,200	SH		SOLE		1,277,200	0	0
ITRON INC	COM	465741106	2,141	20,042	SH		SOLE		20,042	0	0
ITT INC	COM	45073V108	9,197	61,512	SH		SOLE		61,512	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	420	15,824	SH		SOLE		15,824	0	0
J & J SNACK FOODS CORP	COM	466032109	1,003	5,830	SH		SOLE		5,830	0	0
JABIL INC	COM	466313103	21,451	179,009	SH		SOLE		179,009	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	6,798	74,518	SH		SOLE		74,518	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	9,260	243,227	SH		SOLE		243,227	0	0
JANUX THERAPEUTICS INC	COM	47103J105	236	5,201	SH		SOLE		5,201	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,674	15,026	SH		SOLE		15,026	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,010	32,660	SH		SOLE		32,660	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	5,475	55,574	SH		SOLE		55,574	0	0
JOHNSON & JOHNSON	COM	478160104	118,230	729,543	SH		SOLE		729,543	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	350	4,511	SH		SOLE		4,511	0	0
JONES LANG LASALLE INC	COM	48020Q107	10,227	37,905	SH		SOLE		37,905	0	0
JPMORGAN CHASE & CO.	COM	46625H100	214,204	1,015,858	SH		SOLE		1,015,858	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	538	7,414	SH		SOLE		7,414	0	0
KAYNE ANDERSON BDC INC	COM SHS	48662X105	854	52,696	SH		SOLE		52,696	0	0
KB HOME	COM	48666K109	4,190	48,899	SH		SOLE		48,899	0	0
KBR INC	COM	48242W106	2,033	31,216	SH		SOLE		31,216	0	0
KE HLDGS INC	SPONSORED ADS	482497104	8,088	406,239	SH		SOLE		406,239	0	0
KELLY SVCS INC	CL A	488152208	1,881	87,868	SH		SOLE		87,868	0	0
KEMPER CORP	COM	488401100	1,139	18,590	SH		SOLE		18,590	0	0
KENNAMETAL INC	COM	489170100	911	35,147	SH		SOLE		35,147	0	0
KENVUE INC	COM	49177J102	3,812	164,819	SH		SOLE		164,819	0	0
KEROS THERAPEUTICS INC	COM	492327101	420	7,240	SH		SOLE		7,240	0	0
KEURIG DR PEPPER INC	COM	49271V100	29,075	775,745	SH		SOLE		775,745	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	15,403	96,917	SH		SOLE		96,917	0	0
KFORCE INC	COM	493732101	3,707	60,331	SH		SOLE		60,331	0	0
KIMBERLY-CLARK CORP	COM	494368103	41,383	290,858	SH		SOLE		290,858	0	0
KINDER MORGAN INC DEL	COM	49456B101	295	13,373	SH		SOLE		13,373	0	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	253	10,143	SH		SOLE		10,143	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,544	3,316	SH		SOLE		3,316	0	0
KIRBY CORP	COM	497266106	1,699	13,876	SH		SOLE		13,876	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	2,810	105,810	SH		SOLE		105,810	0	0
KKR & CO INC	COM	48251W104	543	4,159	SH		SOLE		4,159	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	865	70,057	SH		SOLE		70,057	0	0
KLA CORP	COM NEW	482480100	49,584	64,028	SH		SOLE		64,028	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	13,225	147,946	SH		SOLE		147,946	0	0
KNOWLES CORP	COM	49926D109	880	48,817	SH		SOLE		48,817	0	0
KOHLS CORP	COM	500255104	390	18,466	SH		SOLE		18,466	0	0
KONTOOR BRANDS INC	COM	50050N103	4,976	60,851	SH		SOLE		60,851	0	0
KOPPERS HOLDINGS INC	COM	50060P106	447	12,245	SH		SOLE		12,245	0	0
KORN FERRY	COM NEW	500643200	8,434	112,091	SH		SOLE		112,091	0	0
KRAFT HEINZ CO	COM	500754106	2,811	80,074	SH		SOLE		80,074	0	0
KROGER CO	COM	501044101	46,396	809,712	SH		SOLE		809,712	0	0
KRONOS WORLDWIDE INC	COM	50105F105	673	54,023	SH		SOLE		54,023	0	0
KRYSTAL BIOTECH INC	COM	501147102	913	5,014	SH		SOLE		5,014	0	0
KURA ONCOLOGY INC	COM	50127T109	224	11,464	SH		SOLE		11,464	0	0
KYMERA THERAPEUTICS INC	COM	501575104	401	8,464	SH		SOLE		8,464	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4,660	202,806	SH		SOLE		202,806	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	794	3,338	SH		SOLE		3,338	0	0
LA Z BOY INC	COM	505336107	1,603	37,342	SH		SOLE		37,342	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	11,948	53,465	SH		SOLE		53,465	0	0
LADDER CAP CORP	CL A	505743104	951	82,004	SH		SOLE		82,004	0	0
LAM RESEARCH CORP	COM	512807108	41,130	50,400	SH		SOLE		50,400	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	4,420	33,083	SH		SOLE		33,083	0	0
LANCASTER COLONY CORP	COM	513847103	6,509	36,864	SH		SOLE		36,864	0	0
LANDSTAR SYS INC	COM	515098101	7,537	39,904	SH		SOLE		39,904	0	0
LANTHEUS HLDGS INC	COM	516544103	3,994	36,395	SH		SOLE		36,395	0	0
LATAM AIRLINES GROUP SA	SPONSORED ADR	51817R205	7,923	300,000	SH		SOLE		300,000	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	215	4,045	SH		SOLE		4,045	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	3,075	185,110	SH		SOLE		185,110	0	0
LAZARD INC	COM	52110M109	829	16,458	SH		SOLE		16,458	0	0
LCI INDS	COM	50189K103	396	3,284	SH		SOLE		3,284	0	0
LEAR CORP	COM NEW	521865204	1,791	16,405	SH		SOLE		16,405	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	4,766	97,801	SH		SOLE		97,801	0	0
LEIDOS HOLDINGS INC	COM	525327102	35,554	218,125	SH		SOLE		218,125	0	0
LEMAITRE VASCULAR INC	COM	525558201	7,177	77,265	SH		SOLE		77,265	0	0
LENDINGCLUB CORP	COM NEW	52603A208	1,561	136,564	SH		SOLE		136,564	0	0
LENNAR CORP	CL A	526057104	15,630	83,367	SH		SOLE		83,367	0	0
LEONARDO DRS INC	COM	52661A108	16,047	568,651	SH		SOLE		568,651	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	64	40,800	SH		SOLE		40,800	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,505	19,476	SH		SOLE		19,476	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	1,426	74,680	SH		SOLE		74,680	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	1,148	54,394	SH		SOLE		54,394	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	826	86,268	SH		SOLE		86,268	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	990	19,988	SH		SOLE		19,988	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	451	4,506	SH		SOLE		4,506	0	0
LIGHT & WONDER INC	COM	80874P109	1,679	18,506	SH		SOLE		18,506	0	0
LIMBACH HLDGS INC	COM	53263P105	249	3,281	SH		SOLE		3,281	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,680	13,956	SH		SOLE		13,956	0	0
LINCOLN NATL CORP IND	COM	534187109	703	22,318	SH		SOLE		22,318	0	0
LINDE PLC	SHS	G54950103	130,475	273,613	SH		SOLE		273,613	0	0
LINDSAY CORP	COM	535555106	614	4,927	SH		SOLE		4,927	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	115	11,497	SH		SOLE		11,497	0	0
LITHIA MTRS INC	COM	536797103	1,083	3,409	SH		SOLE		3,409	0	0
LITTELFUSE INC	COM	537008104	1,681	6,336	SH		SOLE		6,336	0	0
LIVANOVA PLC	SHS	G5509L101	1,828	34,791	SH		SOLE		34,791	0	0
LIVERAMP HLDGS INC	COM	53815P108	977	39,446	SH		SOLE		39,446	0	0
LOCKHEED MARTIN CORP	COM	539830109	99,618	170,415	SH		SOLE		170,415	0	0
LOEWS CORP	COM	540424108	8,973	113,513	SH		SOLE		113,513	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	276	8,289	SH		SOLE		8,289	0	0
LOUISIANA PAC CORP	COM	546347105	3,966	36,911	SH		SOLE		36,911	0	0
LOWES COS INC	COM	548661107	18,306	67,589	SH		SOLE		67,589	0	0
LPL FINL HLDGS INC	COM	50212V100	11,050	47,502	SH		SOLE		47,502	0	0
LSI INDS INC OHIO	COM	50216C108	462	28,615	SH		SOLE		28,615	0	0
LTC PPTYS INC	COM	502175102	376	10,236	SH		SOLE		10,236	0	0
LULULEMON ATHLETICA INC	COM	550021109	16,830	62,025	SH		SOLE		62,025	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,667	234,829	SH		SOLE		234,829	0	0
LXP INDUSTRIAL TRUST	COM	529043101	688	68,496	SH		SOLE		68,496	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	44	31,965	SH		SOLE		31,965	0	0
LYFT INC	CL A COM	55087P104	1,156	90,640	SH		SOLE		90,640	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,878	92,571	SH		SOLE		92,571	0	0
M/I HOMES INC	COM	55305B101	3,951	23,054	SH		SOLE		23,054	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	453	4,074	SH		SOLE		4,074	0	0
MACYS INC	COM	55616P104	2,376	151,445	SH		SOLE		151,445	0	0
MADDEN STEVEN LTD	COM	556269108	7,575	154,623	SH		SOLE		154,623	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	1,691	39,752	SH		SOLE		39,752	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	675	3,241	SH		SOLE		3,241	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	681	3,207	SH		SOLE		3,207	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,212	49,641	SH		SOLE		49,641	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	29,482	104,776	SH		SOLE		104,776	0	0
MANNKIND CORP	COM NEW	56400P706	430	68,290	SH		SOLE		68,290	0	0
MANPOWERGROUP INC WIS	COM	56418H100	7,190	97,799	SH		SOLE		97,799	0	0
MARATHON PETE CORP	COM	56585A102	15,275	93,762	SH		SOLE		93,762	0	0
MARKEL GROUP INC	COM	570535104	2,434	1,552	SH		SOLE		1,552	0	0
MARKETAXESS HLDGS INC	COM	57060D108	38,558	150,499	SH		SOLE		150,499	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,314	9,310	SH		SOLE		9,310	0	0
MARSH & MCLENNAN COS INC	COM	571748102	61,192	274,291	SH		SOLE		274,291	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	222	413	SH		SOLE		413	0	0
MARVELL TECHNOLOGY INC	COM	573874104	418	5,796	SH		SOLE		5,796	0	0
MASCO CORP	COM	574599106	38,037	453,144	SH		SOLE		453,144	0	0
MASIMO CORP	COM	574795100	2,325	17,435	SH		SOLE		17,435	0	0
MASTEC INC	COM	576323109	1,900	15,437	SH		SOLE		15,437	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	7,496	404,290	SH		SOLE		404,290	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	142,857	289,301	SH		SOLE		289,301	0	0
MATADOR RES CO	COM	576485205	1,690	34,198	SH		SOLE		34,198	0	0
MATSON INC	COM	57686G105	2,361	16,555	SH		SOLE		16,555	0	0
MATTEL INC	COM	577081102	4,309	226,179	SH		SOLE		226,179	0	0
MAXIMUS INC	COM	577933104	3,879	41,638	SH		SOLE		41,638	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	322	3,914	SH		SOLE		3,914	0	0
MCDONALDS CORP	COM	580135101	34,815	114,330	SH		SOLE		114,330	0	0
MCKESSON CORP	COM	58155Q103	37,228	75,296	SH		SOLE		75,296	0	0
MDU RES GROUP INC	COM	552690109	1,754	63,974	SH		SOLE		63,974	0	0
MEDIAALPHA INC	CL A	58450V104	3,572	197,228	SH		SOLE		197,228	0	0
MEDPACE HLDGS INC	COM	58506Q109	4,825	14,456	SH		SOLE		14,456	0	0
MEDTRONIC PLC	SHS	G5960L103	85,675	951,624	SH		SOLE		951,624	0	0
MERCADOLIBRE INC	COM	58733R102	96,988	47,266	SH		SOLE		47,266	0	0
MERCANTILE BK CORP	COM	587376104	1,134	25,944	SH		SOLE		25,944	0	0
MERCHANTS BANCORP IND	COM	58844R108	808	17,969	SH		SOLE		17,969	0	0
MERCK & CO INC	COM	58933Y105	106,523	938,029	SH		SOLE		938,029	0	0
MERCURY GENL CORP NEW	COM	589400100	4,422	70,210	SH		SOLE		70,210	0	0
MERIT MED SYS INC	COM	589889104	1,867	18,894	SH		SOLE		18,894	0	0
MERITAGE HOMES CORP	COM	59001A102	2,472	12,055	SH		SOLE		12,055	0	0
MERUS N V	COM	N5749R100	549	10,997	SH		SOLE		10,997	0	0
META PLATFORMS INC	CL A	30303M102	398,317	695,823	SH		SOLE		695,823	0	0
METLIFE INC	COM	59156R108	334	4,047	SH		SOLE		4,047	0	0
METROCITY BANKSHARES INC	COM	59165J105	538	17,562	SH		SOLE		17,562	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	16,693	11,131	SH		SOLE		11,131	0	0
MFA FINL INC	COM	55272X607	1,348	105,976	SH		SOLE		105,976	0	0
MGE ENERGY INC	COM	55277P104	1,132	12,376	SH		SOLE		12,376	0	0
MGIC INVT CORP WIS	COM	552848103	9,305	363,472	SH		SOLE		363,472	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	288	3,592	SH		SOLE		3,592	0	0
MICRON TECHNOLOGY INC	COM	595112103	18,191	175,406	SH		SOLE		175,406	0	0
MICROSOFT CORP	COM	594918104	846,189	1,966,509	SH		SOLE		1,966,509	0	0
MIDDLEBY CORP	COM	596278101	1,182	8,496	SH		SOLE		8,496	0	0
MILLER INDS INC TENN	COM NEW	600551204	334	5,481	SH		SOLE		5,481	0	0
MILLERKNOLL INC	COM	600544100	2,661	107,453	SH		SOLE		107,453	0	0
MIMEDX GROUP INC	COM	602496101	175	29,612	SH		SOLE		29,612	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	87	15,290	SH		SOLE		15,290	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	2,601	33,676	SH		SOLE		33,676	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	467	42,218	SH		SOLE		42,218	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	346	8,865	SH		SOLE		8,865	0	0
MKS INSTRS INC	COM	55306N104	1,393	12,815	SH		SOLE		12,815	0	0
MODERNA INC	COM	60770K107	5,930	88,731	SH		SOLE		88,731	0	0
MODINE MFG CO	COM	607828100	935	7,042	SH		SOLE		7,042	0	0
MOHAWK INDS INC	COM	608190104	2,902	18,062	SH		SOLE		18,062	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,520	43,809	SH		SOLE		43,809	0	0
MONARCH CASINO & RESORT INC	COM	609027107	7,225	91,142	SH		SOLE		91,142	0	0
MONDAY COM LTD	SHS	M7S64H106	1,164	4,192	SH		SOLE		4,192	0	0
MONDELEZ INTL INC	CL A	609207105	11,510	156,243	SH		SOLE		156,243	0	0
MONEYLION INC	CL A	60938K304	390	9,378	SH		SOLE		9,378	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,527	2,733	SH		SOLE		2,733	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	258	4,948	SH		SOLE		4,948	0	0
MOODYS CORP	COM	615369105	30,763	64,820	SH		SOLE		64,820	0	0
MOOG INC	CL A	615394202	6,921	34,260	SH		SOLE		34,260	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	278	5,519	SH		SOLE		5,519	0	0
MORGAN STANLEY	COM NEW	617446448	27,043	259,434	SH		SOLE		259,434	0	0
MORNINGSTAR INC	COM	617700109	2,689	8,426	SH		SOLE		8,426	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	68,725	152,848	SH		SOLE		152,848	0	0
MOVADO GROUP INC	COM	624580106	1,453	78,099	SH		SOLE		78,099	0	0
MR COOPER GROUP INC	COM	62482R107	4,351	47,201	SH		SOLE		47,201	0	0
MRC GLOBAL INC	COM	55345K103	1,556	122,147	SH		SOLE		122,147	0	0
MSA SAFETY INC	COM	553498106	2,954	16,659	SH		SOLE		16,659	0	0
MSC INDL DIRECT INC	CL A	553530106	5,207	60,507	SH		SOLE		60,507	0	0
MSCI INC	COM	55354G100	15,177	26,035	SH		SOLE		26,035	0	0
MUELLER INDS INC	COM	624756102	2,093	28,251	SH		SOLE		28,251	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	4,482	206,542	SH		SOLE		206,542	0	0
MURPHY OIL CORP	COM	626717102	2,051	60,796	SH		SOLE		60,796	0	0
MURPHY USA INC	COM	626755102	2,750	5,580	SH		SOLE		5,580	0	0
MYERS INDS INC	COM	628464109	477	34,484	SH		SOLE		34,484	0	0
MYRIAD GENETICS INC	COM	62855J104	622	22,700	SH		SOLE		22,700	0	0
N-ABLE INC	COMMON STOCK	62878D100	3,000	229,708	SH		SOLE		229,708	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	52	21,129	SH		SOLE		21,129	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,687	41,700	SH		SOLE		41,700	0	0
NASDAQ INC	COM	631103108	446	6,112	SH		SOLE		6,112	0	0
NATERA INC	COM	632307104	4,024	31,694	SH		SOLE		31,694	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,024	21,808	SH		SOLE		21,808	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	658	15,625	SH		SOLE		15,625	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,053	17,380	SH		SOLE		17,380	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,532	18,221	SH		SOLE		18,221	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1,565	12,443	SH		SOLE		12,443	0	0
NATIONAL PRESTO INDS INC	COM	637215104	894	11,894	SH		SOLE		11,894	0	0
NATIONAL RESH CORP	COM NEW	637372202	1,068	46,721	SH		SOLE		46,721	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	646	13,408	SH		SOLE		13,408	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	2,923	102,465	SH		SOLE		102,465	0	0
NELNET INC	CL A	64031N108	696	6,142	SH		SOLE		6,142	0	0
NETAPP INC	COM	64110D104	63,021	510,251	SH		SOLE		510,251	0	0
NETFLIX INC	COM	64110L106	106,293	149,863	SH		SOLE		149,863	0	0
NETSCOUT SYS INC	COM	64115T104	1,058	48,625	SH		SOLE		48,625	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,092	26,838	SH		SOLE		26,838	0	0
NEW JERSEY RES CORP	COM	646025106	1,857	39,353	SH		SOLE		39,353	0	0
NEW YORK TIMES CO	CL A	650111107	10,224	183,651	SH		SOLE		183,651	0	0
NEWELL BRANDS INC	COM	651229106	331	43,136	SH		SOLE		43,136	0	0
NEWMARK GROUP INC	CL A	65158N102	3,035	195,418	SH		SOLE		195,418	0	0
NEWMARKET CORP	COM	651587107	4,407	7,985	SH		SOLE		7,985	0	0
NEWMONT CORP	COM	651639106	413	7,721	SH		SOLE		7,721	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	345	49,770	SH		SOLE		49,770	0	0
NEWS CORP NEW	CL A	65249B109	4,137	155,340	SH		SOLE		155,340	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	300	6,824	SH		SOLE		6,824	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,267	7,661	SH		SOLE		7,661	0	0
NEXTERA ENERGY INC	COM	65339F101	36,217	428,447	SH		SOLE		428,447	0	0
NEXTRACKER INC	CLASS A COM	65290E101	2,545	67,911	SH		SOLE		67,911	0	0
NICOLET BANKSHARES INC	COM	65406E102	548	5,727	SH		SOLE		5,727	0	0
NIKE INC	CL B	654106103	44,295	501,074	SH		SOLE		501,074	0	0
NMI HLDGS INC	COM	629209305	9,124	221,513	SH		SOLE		221,513	0	0
NNN REIT INC	COM	637417106	2,486	51,266	SH		SOLE		51,266	0	0
NORFOLK SOUTHN CORP	COM	655844108	683	2,750	SH		SOLE		2,750	0	0
NORTHERN TR CORP	COM	665859104	21,676	240,760	SH		SOLE		240,760	0	0
NORTHROP GRUMMAN CORP	COM	666807102	47,268	89,511	SH		SOLE		89,511	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,370	102,413	SH		SOLE		102,413	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	2,179	38,083	SH		SOLE		38,083	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,047	51,030	SH		SOLE		51,030	0	0
NOV INC	COM	62955J103	1,893	118,505	SH		SOLE		118,505	0	0
NOVAGOLD RES INC	COM NEW	66987E206	4,390	1,070,816	SH		SOLE		1,070,816	0	0
NOVANTA INC	COM	67000B104	707	3,951	SH		SOLE		3,951	0	0
NOVAVAX INC	COM NEW	670002401	400	31,691	SH		SOLE		31,691	0	0
NRG ENERGY INC	COM NEW	629377508	18,291	200,784	SH		SOLE		200,784	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	26,782	1,962,022	SH		SOLE		1,962,022	0	0
NUCOR CORP	COM	670346105	241	1,606	SH		SOLE		1,606	0	0
NURIX THERAPEUTICS INC	COM	67080M103	309	13,731	SH		SOLE		13,731	0	0
NUTANIX INC	CL A	67059N108	3,326	56,139	SH		SOLE		56,139	0	0
NUVALENT INC	COM	670703107	758	7,412	SH		SOLE		7,412	0	0
NUVATION BIO INC	COM CL A	67080N101	85	37,271	SH		SOLE		37,271	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	3,576	50,899	SH		SOLE		50,899	0	0
NVIDIA CORPORATION	COM	67066G104	845,586	6,962,991	SH		SOLE		6,962,991	0	0
NVR INC	COM	62944T105	58,164	5,928	SH		SOLE		5,928	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	12,050	50,208	SH		SOLE		50,208	0	0
OCCIDENTAL PETE CORP	COM	674599105	229	4,451	SH		SOLE		4,451	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	220	25,251	SH		SOLE		25,251	0	0
OFG BANCORP	COM	67103X102	4,214	93,811	SH		SOLE		93,811	0	0
OGE ENERGY CORP	COM	670837103	4,430	108,001	SH		SOLE		108,001	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,791	19,087	SH		SOLE		19,087	0	0
OLD NATL BANCORP IND	COM	680033107	1,166	62,462	SH		SOLE		62,462	0	0
OLD REP INTL CORP	COM	680223104	5,274	148,894	SH		SOLE		148,894	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	717	45,999	SH		SOLE		45,999	0	0
OLIN CORP	COM PAR $1	680665205	1,222	25,468	SH		SOLE		25,468	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,229	12,639	SH		SOLE		12,639	0	0
OLYMPIC STEEL INC	COM	68162K106	608	15,602	SH		SOLE		15,602	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,411	83,797	SH		SOLE		83,797	0	0
OMNICELL COM	COM	68213N109	732	16,786	SH		SOLE		16,786	0	0
OMNICOM GROUP INC	COM	681919106	5,743	55,544	SH		SOLE		55,544	0	0
ON SEMICONDUCTOR CORP	COM	682189105	209	2,881	SH		SOLE		2,881	0	0
ONEMAIN HLDGS INC	COM	68268W103	833	17,702	SH		SOLE		17,702	0	0
ONEOK INC NEW	COM	682680103	5,932	65,090	SH		SOLE		65,090	0	0
ONESPAN INC	COM	68287N100	2,986	179,108	SH		SOLE		179,108	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	764	46,280	SH		SOLE		46,280	0	0
ONTO INNOVATION INC	COM	683344105	3,512	16,921	SH		SOLE		16,921	0	0
OPENLANE INC	COM	48238T109	678	40,189	SH		SOLE		40,189	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	4,321	138,063	SH		SOLE		138,063	0	0
ORACLE CORP	COM	68389X105	90,596	531,668	SH		SOLE		531,668	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	454	394	SH		SOLE		394	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,234	64,501	SH		SOLE		64,501	0	0
ORTHOFIX MED INC	COM	68752M108	1,110	71,070	SH		SOLE		71,070	0	0
OSCAR HEALTH INC	CL A	687793109	430	20,286	SH		SOLE		20,286	0	0
OSHKOSH CORP	COM	688239201	1,771	17,675	SH		SOLE		17,675	0	0
OSI SYSTEMS INC	COM	671044105	3,770	24,830	SH		SOLE		24,830	0	0
OTIS WORLDWIDE CORP	COM	68902V107	281	2,707	SH		SOLE		2,707	0	0
OTTER TAIL CORP	COM	689648103	1,347	17,237	SH		SOLE		17,237	0	0
OUTFRONT MEDIA INC	COM	69007J106	2,015	109,622	SH		SOLE		109,622	0	0
OVINTIV INC	COM	69047Q102	10,193	266,059	SH		SOLE		266,059	0	0
OWENS & MINOR INC NEW	COM	690732102	1,088	69,338	SH		SOLE		69,338	0	0
OWENS CORNING NEW	COM	690742101	16,270	92,169	SH		SOLE		92,169	0	0
PACCAR INC	COM	693718108	33,352	337,981	SH		SOLE		337,981	0	0
PACIRA BIOSCIENCES INC	COM	695127100	176	11,674	SH		SOLE		11,674	0	0
PACKAGING CORP AMER	COM	695156109	18,349	85,186	SH		SOLE		85,186	0	0
PACS GROUP INC	COM SHS	69380Q107	359	8,978	SH		SOLE		8,978	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	584	67,797	SH		SOLE		67,797	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	504	13,559	SH		SOLE		13,559	0	0
PALO ALTO NETWORKS INC	COM	697435105	7,149	20,915	SH		SOLE		20,915	0	0
PALOMAR HLDGS INC	COM	69753M105	1,988	20,994	SH		SOLE		20,994	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	964	54,779	SH		SOLE		54,779	0	0
PARK HOTELS & RESORTS INC	COM	700517105	818	58,040	SH		SOLE		58,040	0	0
PARK NATL CORP	COM	700658107	695	4,140	SH		SOLE		4,140	0	0
PARKER-HANNIFIN CORP	COM	701094104	47,185	74,681	SH		SOLE		74,681	0	0
PARSONS CORP DEL	COM	70202L102	1,797	17,333	SH		SOLE		17,333	0	0
PATHWARD FINANCIAL INC	COM	59100U108	2,515	38,106	SH		SOLE		38,106	0	0
PATRICK INDS INC	COM	703343103	1,707	11,992	SH		SOLE		11,992	0	0
PAYCHEX INC	COM	704326107	13,624	101,524	SH		SOLE		101,524	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,675	10,153	SH		SOLE		10,153	0	0
PAYONEER GLOBAL INC	COM	70451X104	92	12,186	SH		SOLE		12,186	0	0
PAYPAL HLDGS INC	COM	70450Y103	86,244	1,105,273	SH		SOLE		1,105,273	0	0
PBF ENERGY INC	CL A	69318G106	428	13,832	SH		SOLE		13,832	0	0
PC CONNECTION INC	COM	69318J100	6,910	91,614	SH		SOLE		91,614	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	18,308	135,808	SH		SOLE		135,808	0	0
PEGASYSTEMS INC	COM	705573103	3,271	44,759	SH		SOLE		44,759	0	0
PENNANT GROUP INC	COM	70805E109	2,654	74,339	SH		SOLE		74,339	0	0
PENNYMAC MTG INVT TR	COM	70931T103	1,294	90,716	SH		SOLE		90,716	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	936	5,760	SH		SOLE		5,760	0	0
PENTAIR PLC	SHS	G7S00T104	18,540	189,595	SH		SOLE		189,595	0	0
PENUMBRA INC	COM	70975L107	313	1,611	SH		SOLE		1,611	0	0
PEPSICO INC	COM	713448108	89,423	525,864	SH		SOLE		525,864	0	0
PERDOCEO ED CORP	COM	71363P106	1,394	62,689	SH		SOLE		62,689	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	13,827	176,427	SH		SOLE		176,427	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	265	19,723	SH		SOLE		19,723	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,379	101,358	SH		SOLE		101,358	0	0
PERRIGO CO PLC	SHS	G97822103	897	34,191	SH		SOLE		34,191	0	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	158	11,836	SH		SOLE		11,836	0	0
PFIZER INC	COM	717081103	29,487	1,018,903	SH		SOLE		1,018,903	0	0
PG&E CORP	COM	69331C108	742	37,525	SH		SOLE		37,525	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1,884	83,680	SH		SOLE		83,680	0	0
PHILIP MORRIS INTL INC	COM	718172109	86,991	716,562	SH		SOLE		716,562	0	0
PHILLIPS 66	COM	718546104	373	2,839	SH		SOLE		2,839	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,061	28,123	SH		SOLE		28,123	0	0
PHINIA INC	COMMON STOCK	71880K101	4,829	104,910	SH		SOLE		104,910	0	0
PHOTRONICS INC	COM	719405102	3,028	122,288	SH		SOLE		122,288	0	0
PILGRIMS PRIDE CORP	COM	72147K108	1,674	36,354	SH		SOLE		36,354	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,564	17,649	SH		SOLE		17,649	0	0
PIPER SANDLER COMPANIES	COM	724078100	1,656	5,835	SH		SOLE		5,835	0	0
PITNEY BOWES INC	COM	724479100	1,257	176,251	SH		SOLE		176,251	0	0
PJT PARTNERS INC	COM CL A	69343T107	1,055	7,914	SH		SOLE		7,914	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	3,023	163,400	SH		SOLE		163,400	0	0
PLANET FITNESS INC	CL A	72703H101	935	11,510	SH		SOLE		11,510	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	439	56,590	SH		SOLE		56,590	0	0
PLEXUS CORP	COM	729132100	7,905	57,821	SH		SOLE		57,821	0	0
PLIANT THERAPEUTICS INC	COM	729139105	136	12,104	SH		SOLE		12,104	0	0
PLYMOUTH INDL REIT INC	COM	729640102	587	25,973	SH		SOLE		25,973	0	0
PNC FINL SVCS GROUP INC	COM	693475105	22,335	120,829	SH		SOLE		120,829	0	0
POPULAR INC	COM NEW	733174700	1,954	19,487	SH		SOLE		19,487	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,109	23,147	SH		SOLE		23,147	0	0
POST HLDGS INC	COM	737446104	2,276	19,664	SH		SOLE		19,664	0	0
POWELL INDS INC	COM	739128106	2,332	10,506	SH		SOLE		10,506	0	0
PPG INDS INC	COM	693506107	8,531	64,401	SH		SOLE		64,401	0	0
PPL CORP	COM	69351T106	9,468	286,214	SH		SOLE		286,214	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	327	4,073	SH		SOLE		4,073	0	0
PREFORMED LINE PRODS CO	COM	740444104	1,902	14,847	SH		SOLE		14,847	0	0
PREMIER INC	CL A	74051N102	601	30,060	SH		SOLE		30,060	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	898	12,458	SH		SOLE		12,458	0	0
PRICE T ROWE GROUP INC	COM	74144T108	15,196	139,505	SH		SOLE		139,505	0	0
PRICESMART INC	COM	741511109	7,104	77,406	SH		SOLE		77,406	0	0
PRIMERICA INC	COM	74164M108	7,400	27,907	SH		SOLE		27,907	0	0
PRIMORIS SVCS CORP	COM	74164F103	1,903	32,761	SH		SOLE		32,761	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	8,769	102,080	SH		SOLE		102,080	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	429	6,948	SH		SOLE		6,948	0	0
PROCTER AND GAMBLE CO	COM	742718109	146,000	842,956	SH		SOLE		842,956	0	0
PROG HOLDINGS INC	COM NPV	74319R101	4,492	92,628	SH		SOLE		92,628	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,524	22,628	SH		SOLE		22,628	0	0
PROGRESSIVE CORP	COM	743315103	76,319	300,752	SH		SOLE		300,752	0	0
PROGYNY INC	COM	74340E103	573	34,194	SH		SOLE		34,194	0	0
PROLOGIS INC.	COM	74340W103	783	6,199	SH		SOLE		6,199	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,125	15,608	SH		SOLE		15,608	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	496	11,032	SH		SOLE		11,032	0	0
PROTO LABS INC	COM	743713109	1,228	41,813	SH		SOLE		41,813	0	0
PRUDENTIAL FINL INC	COM	744320102	10,983	90,690	SH		SOLE		90,690	0	0
PTC THERAPEUTICS INC	COM	69366J200	642	17,314	SH		SOLE		17,314	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	25,342	69,645	SH		SOLE		69,645	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,301	14,584	SH		SOLE		14,584	0	0
PUBMATIC INC	COM CL A	74467Q103	543	36,544	SH		SOLE		36,544	0	0
PULTE GROUP INC	COM	745867101	34,393	239,622	SH		SOLE		239,622	0	0
PVH CORPORATION	COM	693656100	3,360	33,325	SH		SOLE		33,325	0	0
Q2 HLDGS INC	COM	74736L109	784	9,830	SH		SOLE		9,830	0	0
QCR HOLDINGS INC	COM	74727A104	1,145	15,460	SH		SOLE		15,460	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	16,034	537,874	SH		SOLE		537,874	0	0
QUAKER HOUGHTON	COM	747316107	702	4,169	SH		SOLE		4,169	0	0
QUALCOMM INC	COM	747525103	60,738	357,180	SH		SOLE		357,180	0	0
QUALYS INC	COM	74758T303	883	6,871	SH		SOLE		6,871	0	0
QUANTA SVCS INC	COM	74762E102	292	980	SH		SOLE		980	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	16,379	105,502	SH		SOLE		105,502	0	0
RADIAN GROUP INC	COM	750236101	1,001	28,853	SH		SOLE		28,853	0	0
RADNET INC	COM	750491102	2,177	31,368	SH		SOLE		31,368	0	0
RALPH LAUREN CORP	CL A	751212101	4,625	23,856	SH		SOLE		23,856	0	0
RAMACO RES INC	COM CL A	75134P600	280	23,918	SH		SOLE		23,918	0	0
RAMBUS INC DEL	COM	750917106	1,528	36,199	SH		SOLE		36,199	0	0
RANGE RES CORP	COM	75281A109	1,319	42,879	SH		SOLE		42,879	0	0
RAPID7 INC	COM	753422104	225	5,646	SH		SOLE		5,646	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,464	28,286	SH		SOLE		28,286	0	0
RAYONIER INC	COM	754907103	655	20,365	SH		SOLE		20,365	0	0
RBC BEARINGS INC	COM	75524B104	1,234	4,123	SH		SOLE		4,123	0	0
REALTY INCOME CORP	COM	756109104	370	5,830	SH		SOLE		5,830	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	302	45,881	SH		SOLE		45,881	0	0
RED ROCK RESORTS INC	CL A	75700L108	490	9,002	SH		SOLE		9,002	0	0
REGAL REXNORD CORPORATION	COM	758750103	557	3,360	SH		SOLE		3,360	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	30,883	29,378	SH		SOLE		29,378	0	0
REGENXBIO INC	COM	75901B107	110	10,502	SH		SOLE		10,502	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,044	216,190	SH		SOLE		216,190	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	12,089	55,487	SH		SOLE		55,487	0	0
RELAY THERAPEUTICS INC	COM	75943R102	200	28,228	SH		SOLE		28,228	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,381	8,739	SH		SOLE		8,739	0	0
REPLIGEN CORP	COM	759916109	442	2,970	SH		SOLE		2,970	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	628	9,624	SH		SOLE		9,624	0	0
REPUBLIC SVCS INC	COM	760759100	22,758	113,315	SH		SOLE		113,315	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,235	160,635	SH		SOLE		160,635	0	0
RESMED INC	COM	761152107	42,199	172,861	SH		SOLE		172,861	0	0
REV GROUP INC	COM	749527107	1,161	41,370	SH		SOLE		41,370	0	0
REVOLUTION MEDICINES INC	COM	76155X100	1,314	28,965	SH		SOLE		28,965	0	0
REX AMERICAN RES CORP	COM	761624105	994	21,478	SH		SOLE		21,478	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,982	39,394	SH		SOLE		39,394	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	4,282	137,682	SH		SOLE		137,682	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	601	11,469	SH		SOLE		11,469	0	0
RINGCENTRAL INC	CL A	76680R206	1,370	43,309	SH		SOLE		43,309	0	0
RISKIFIED LTD	SHS CL A	M8216R109	49	10,274	SH		SOLE		10,274	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	2,644	232,993	SH		SOLE		232,993	0	0
RLI CORP	COM	749607107	7,763	50,093	SH		SOLE		50,093	0	0
RLJ LODGING TR	COM	74965L101	239	26,013	SH		SOLE		26,013	0	0
RMR GROUP INC	CL A	74967R106	2,314	91,181	SH		SOLE		91,181	0	0
ROBERT HALF INC.	COM	770323103	1,322	19,612	SH		SOLE		19,612	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	294	15,937	SH		SOLE		15,937	0	0
ROCKWELL AUTOMATION INC	COM	773903109	205	764	SH		SOLE		764	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	1,069	92,640	SH		SOLE		92,640	0	0
ROLLINS INC	COM	775711104	1,486	29,381	SH		SOLE		29,381	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,597	6,465	SH		SOLE		6,465	0	0
ROSS STORES INC	COM	778296103	61,437	408,193	SH		SOLE		408,193	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	290	1,637	SH		SOLE		1,637	0	0
ROYAL GOLD INC	COM	780287108	6,578	46,888	SH		SOLE		46,888	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,916	103,090	SH		SOLE		103,090	0	0
RPM INTL INC	COM	749685103	23,760	196,362	SH		SOLE		196,362	0	0
RTX CORPORATION	COM	75513E101	43,596	359,818	SH		SOLE		359,818	0	0
RUBRIK INC.	CL A	781154109	10,160	316,009	SH		SOLE		316,009	0	0
RUSH ENTERPRISES INC	CL A	781846209	231	4,380	SH		SOLE		4,380	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	1,072	98,818	SH		SOLE		98,818	0	0
RXO INC	COMMON STOCK	74982T103	2,736	97,731	SH		SOLE		97,731	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	5,789	87,199	SH		SOLE		87,199	0	0
RYDER SYS INC	COM	783549108	2,767	18,980	SH		SOLE		18,980	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	818	7,629	SH		SOLE		7,629	0	0
S & T BANCORP INC	COM	783859101	1,310	31,219	SH		SOLE		31,219	0	0
S&P GLOBAL INC	COM	78409V104	69,945	135,389	SH		SOLE		135,389	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,898	101,964	SH		SOLE		101,964	0	0
SAGE THERAPEUTICS INC	COM	78667J108	82	11,322	SH		SOLE		11,322	0	0
SALESFORCE INC	COM	79466L302	62,438	228,116	SH		SOLE		228,116	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	2,689	198,194	SH		SOLE		198,194	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	127	30,588	SH		SOLE		30,588	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	1,742	142,407	SH		SOLE		142,407	0	0
SANDY SPRING BANCORP INC	COM	800363103	238	7,582	SH		SOLE		7,582	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	6,201	65,751	SH		SOLE		65,751	0	0
SANMINA CORPORATION	COM	801056102	6,445	94,150	SH		SOLE		94,150	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,665	21,336	SH		SOLE		21,336	0	0
SAUL CTRS INC	COM	804395101	1,179	28,090	SH		SOLE		28,090	0	0
SAVARA INC	COM	805111101	105	24,743	SH		SOLE		24,743	0	0
SCANSOURCE INC	COM	806037107	5,906	122,965	SH		SOLE		122,965	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,580	85,332	SH		SOLE		85,332	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	88	11,002	SH		SOLE		11,002	0	0
SCHOLASTIC CORP	COM	807066105	2,296	71,741	SH		SOLE		71,741	0	0
SCHWAB CHARLES CORP	COM	808513105	656	10,115	SH		SOLE		10,115	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	3,639	26,127	SH		SOLE		26,127	0	0
SCILEX HOLDING CO	COM	80880W106	18	19,957	SH		SOLE		19,957	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,714	19,768	SH		SOLE		19,768	0	0
SEA LTD	SPONSORD ADS	81141R100	17,079	181,150	SH		SOLE		181,150	0	0
SEABOARD CORP DEL	COM	811543107	775	247	SH		SOLE		247	0	0
SEALED AIR CORP NEW	COM	81211K100	1,382	38,084	SH		SOLE		38,084	0	0
SEI INVTS CO	COM	784117103	10,589	153,048	SH		SOLE		153,048	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,377	39,492	SH		SOLE		39,492	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	828	74,349	SH		SOLE		74,349	0	0
SEMPRA	COM	816851109	354	4,237	SH		SOLE		4,237	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	258	16,443	SH		SOLE		16,443	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,380	17,207	SH		SOLE		17,207	0	0
SERVICE CORP INTL	COM	817565104	2,666	33,774	SH		SOLE		33,774	0	0
SERVICENOW INC	COM	81762P102	70,072	78,346	SH		SOLE		78,346	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	660	8,201	SH		SOLE		8,201	0	0
SHAKE SHACK INC	CL A	819047101	975	9,446	SH		SOLE		9,446	0	0
SHARKNINJA INC	COM SHS	G8068L108	3,587	33,000	SH		SOLE		33,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	88,104	230,837	SH		SOLE		230,837	0	0
SHOE CARNIVAL INC	COM	824889109	1,606	36,620	SH		SOLE		36,620	0	0
SIGA TECHNOLOGIES INC	COM	826917106	72	10,703	SH		SOLE		10,703	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,545	14,981	SH		SOLE		14,981	0	0
SILGAN HLDGS INC	COM	827048109	2,399	45,697	SH		SOLE		45,697	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	43,032	254,597	SH		SOLE		254,597	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	6,680	192,121	SH		SOLE		192,121	0	0
SIMPSON MFG INC	COM	829073105	5,902	30,856	SH		SOLE		30,856	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	1,472	62,239	SH		SOLE		62,239	0	0
SITE CTRS CORP	COM	82981J851	2,261	37,375	SH		SOLE		37,375	0	0
SJW GROUP	COM	784305104	220	3,787	SH		SOLE		3,787	0	0
SKECHERS U S A INC	CL A	830566105	3,569	53,327	SH		SOLE		53,327	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	1,089	26,747	SH		SOLE		26,747	0	0
SKYWEST INC	COM	830879102	9,626	113,220	SH		SOLE		113,220	0	0
SLM CORP	COM	78442P106	2,594	113,433	SH		SOLE		113,433	0	0
SM ENERGY CO	COM	78454L100	4,204	105,190	SH		SOLE		105,190	0	0
SMITH & WESSON BRANDS INC	COM	831754106	438	33,740	SH		SOLE		33,740	0	0
SMUCKER J M CO	COM NEW	832696405	1,019	8,415	SH		SOLE		8,415	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	8,281	167,573	SH		SOLE		167,573	0	0
SNAP ON INC	COM	833034101	13,530	46,703	SH		SOLE		46,703	0	0
SNOWFLAKE INC	CL A	833445109	232	2,017	SH		SOLE		2,017	0	0
SOLARWINDS CORP	COM NEW	83417Q204	1,250	95,790	SH		SOLE		95,790	0	0
SOLENO THERAPEUTICS INC	COM	834203309	233	4,622	SH		SOLE		4,622	0	0
SOLVENTUM CORP	COM SHS	83444M101	2,737	39,264	SH		SOLE		39,264	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	450	7,689	SH		SOLE		7,689	0	0
SONOCO PRODS CO	COM	835495102	2,224	40,710	SH		SOLE		40,710	0	0
SONOS INC	COM	83570H108	798	64,966	SH		SOLE		64,966	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	880	25,933	SH		SOLE		25,933	0	0
SOUTHERN CO	COM	842587107	18,396	203,994	SH		SOLE		203,994	0	0
SOUTHERN COPPER CORP	COM	84265V105	11,398	98,537	SH		SOLE		98,537	0	0
SOUTHERN MO BANCORP INC	COM	843380106	626	11,074	SH		SOLE		11,074	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	732	21,886	SH		SOLE		21,886	0	0
SOUTHSTATE CORPORATION	COM	840441109	907	9,335	SH		SOLE		9,335	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	725	9,830	SH		SOLE		9,830	0	0
SPARTANNASH CO	COM	847215100	4,779	213,233	SH		SOLE		213,233	0	0
SPDR GOLD TR	GOLD SHS	78463V107	56,461	232,293	SH		SOLE		232,293	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,678	17,638	SH		SOLE		17,638	0	0
SPIRE INC	COM	84857L101	958	14,243	SH		SOLE		14,243	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	446	13,935	SH		SOLE		13,935	0	0
SPROUTS FMRS MKT INC	COM	85208M102	6,025	54,568	SH		SOLE		54,568	0	0
SPS COMM INC	COM	78463M107	7,752	39,922	SH		SOLE		39,922	0	0
SPX TECHNOLOGIES INC	COM	78473E103	2,110	13,235	SH		SOLE		13,235	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	19,223	259,033	SH		SOLE		259,033	0	0
STAG INDL INC	COM	85254J102	1,450	37,097	SH		SOLE		37,097	0	0
STANDARD MTR PRODS INC	COM	853666105	5,294	159,463	SH		SOLE		159,463	0	0
STANDEX INTL CORP	COM	854231107	5,879	32,164	SH		SOLE		32,164	0	0
STARBUCKS CORP	COM	855244109	3,966	40,679	SH		SOLE		40,679	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,184	58,087	SH		SOLE		58,087	0	0
STATE STR CORP	COM	857477103	18,738	211,800	SH		SOLE		211,800	0	0
STEEL DYNAMICS INC	COM	858119100	11,338	89,929	SH		SOLE		89,929	0	0
STEELCASE INC	CL A	858155203	4,985	369,563	SH		SOLE		369,563	0	0
STEPAN CO	COM	858586100	475	6,143	SH		SOLE		6,143	0	0
STERIS PLC	SHS USD	G8473T100	5,045	20,801	SH		SOLE		20,801	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	13,570	93,576	SH		SOLE		93,576	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	16,000	800,000	SH		SOLE		800,000	0	0
STIFEL FINL CORP	COM	860630102	7,362	78,398	SH		SOLE		78,398	0	0
STONECO LTD	COM CL A	G85158106	965	85,706	SH		SOLE		85,706	0	0
STONEX GROUP INC	COM	861896108	465	5,673	SH		SOLE		5,673	0	0
STRATEGIC ED INC	COM	86272C103	1,796	19,404	SH		SOLE		19,404	0	0
STRIDE INC	COM	86333M108	1,198	14,048	SH		SOLE		14,048	0	0
STRYKER CORPORATION	COM	863667101	42,548	117,776	SH		SOLE		117,776	0	0
STURM RUGER & CO INC	COM	864159108	3,126	75,006	SH		SOLE		75,006	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	122	17,845	SH		SOLE		17,845	0	0
SUNCOKE ENERGY INC	COM	86722A103	578	66,609	SH		SOLE		66,609	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	587	56,920	SH		SOLE		56,920	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	430	13,787	SH		SOLE		13,787	0	0
SYLVAMO CORP	COMMON STOCK	871332102	7,238	84,312	SH		SOLE		84,312	0	0
SYNCHRONY FINANCIAL	COM	87165B103	29,755	596,532	SH		SOLE		596,532	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	369	19,184	SH		SOLE		19,184	0	0
SYNOPSYS INC	COM	871607107	5,782	11,419	SH		SOLE		11,419	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	461	10,356	SH		SOLE		10,356	0	0
SYSCO CORP	COM	871829107	62,023	794,554	SH		SOLE		794,554	0	0
T-MOBILE US INC	COM	872590104	48,372	234,406	SH		SOLE		234,406	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	121	35,929	SH		SOLE		35,929	0	0
TAMBORAN RES CORP	COM	87507T101	406	20,000	SH		SOLE		20,000	0	0
TANGER INC	COM	875465106	1,046	31,521	SH		SOLE		31,521	0	0
TANGO THERAPEUTICS INC	COM	87583X109	82	10,713	SH		SOLE		10,713	0	0
TAPESTRY INC	COM	876030107	4,670	99,413	SH		SOLE		99,413	0	0
TARGA RES CORP	COM	87612G101	3,173	21,439	SH		SOLE		21,439	0	0
TARGET CORP	COM	87612E106	66,140	424,352	SH		SOLE		424,352	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	218	6,633	SH		SOLE		6,633	0	0
TASKUS INC	CLASS A COM	87652V109	896	69,327	SH		SOLE		69,327	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	5,344	76,054	SH		SOLE		76,054	0	0
TD SYNNEX CORPORATION	COM	87162W100	5,376	44,766	SH		SOLE		44,766	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	73,623	487,599	SH		SOLE		487,599	0	0
TECHNIPFMC PLC	COM	G87110105	5,316	202,685	SH		SOLE		202,685	0	0
TEGNA INC	COM	87901J105	1,756	111,304	SH		SOLE		111,304	0	0
TELEFLEX INCORPORATED	COM	879369106	4,002	16,181	SH		SOLE		16,181	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,902	81,798	SH		SOLE		81,798	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,711	31,343	SH		SOLE		31,343	0	0
TENABLE HLDGS INC	COM	88025T102	589	14,548	SH		SOLE		14,548	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	3,612	299,757	SH		SOLE		299,757	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	16,230	97,653	SH		SOLE		97,653	0	0
TENNANT CO	COM	880345103	7,055	73,462	SH		SOLE		73,462	0	0
TERADATA CORP DEL	COM	88076W103	1,555	51,256	SH		SOLE		51,256	0	0
TEREX CORP NEW	COM	880779103	822	15,530	SH		SOLE		15,530	0	0
TERRENO RLTY CORP	COM	88146M101	736	11,018	SH		SOLE		11,018	0	0
TESLA INC	COM	88160R101	134,836	515,368	SH		SOLE		515,368	0	0
TETRA TECH INC NEW	COM	88162G103	28,262	599,289	SH		SOLE		599,289	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	8,611	477,882	SH		SOLE		477,882	0	0
TEXAS INSTRS INC	COM	882508104	39,697	192,171	SH		SOLE		192,171	0	0
TEXAS ROADHOUSE INC	COM	882681109	11,044	62,539	SH		SOLE		62,539	0	0
TEXTRON INC	COM	883203101	17,841	201,411	SH		SOLE		201,411	0	0
TG THERAPEUTICS INC	COM	88322Q108	861	36,823	SH		SOLE		36,823	0	0
THE CIGNA GROUP	COM	125523100	37,727	108,899	SH		SOLE		108,899	0	0
THE TRADE DESK INC	COM CL A	88339J105	327	2,981	SH		SOLE		2,981	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	106,536	172,229	SH		SOLE		172,229	0	0
THOR INDS INC	COM	885160101	607	5,527	SH		SOLE		5,527	0	0
TIMKEN CO	COM	887389104	1,233	14,629	SH		SOLE		14,629	0	0
TIPTREE INC	COM	88822Q103	777	39,725	SH		SOLE		39,725	0	0
TJX COS INC NEW	COM	872540109	90,737	771,971	SH		SOLE		771,971	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	644	5,202	SH		SOLE		5,202	0	0
TOLL BROTHERS INC	COM	889478103	9,128	59,085	SH		SOLE		59,085	0	0
TOPBUILD CORP	COM	89055F103	2,666	6,554	SH		SOLE		6,554	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	875	26,455	SH		SOLE		26,455	0	0
TPG RE FIN TR INC	COM	87266M107	1,767	207,188	SH		SOLE		207,188	0	0
TRACTOR SUPPLY CO	COM	892356106	7,089	24,366	SH		SOLE		24,366	0	0
TRADEWEB MKTS INC	CL A	892672106	42,674	345,065	SH		SOLE		345,065	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	68,100	175,185	SH		SOLE		175,185	0	0
TRANSDIGM GROUP INC	COM	893641100	535	375	SH		SOLE		375	0	0
TRANSMEDICS GROUP INC	COM	89377M109	454	2,890	SH		SOLE		2,890	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,218	26,439	SH		SOLE		26,439	0	0
TRAVELERS COMPANIES INC	COM	89417E109	31,539	134,713	SH		SOLE		134,713	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	241	17,205	SH		SOLE		17,205	0	0
TREX CO INC	COM	89531P105	298	4,472	SH		SOLE		4,472	0	0
TRI POINTE HOMES INC	COM	87265H109	5,737	126,616	SH		SOLE		126,616	0	0
TRINET GROUP INC	COM	896288107	587	6,058	SH		SOLE		6,058	0	0
TRINITY INDS INC	COM	896522109	1,961	56,296	SH		SOLE		56,296	0	0
TRUIST FINL CORP	COM	89832Q109	383	8,959	SH		SOLE		8,959	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	753	22,775	SH		SOLE		22,775	0	0
TRUSTMARK CORP	COM	898402102	713	22,405	SH		SOLE		22,405	0	0
TTM TECHNOLOGIES INC	COM	87305R109	1,142	62,601	SH		SOLE		62,601	0	0
TURNING PT BRANDS INC	COM	90041L105	3,999	92,674	SH		SOLE		92,674	0	0
TUTOR PERINI CORP	COM	901109108	2,067	76,104	SH		SOLE		76,104	0	0
TWILIO INC	CL A	90138F102	13,920	213,433	SH		SOLE		213,433	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	660	14,602	SH		SOLE		14,602	0	0
TWO HBRS INVT CORP	COM	90187B804	570	41,089	SH		SOLE		41,089	0	0
TYLER TECHNOLOGIES INC	COM	902252105	5,649	9,678	SH		SOLE		9,678	0	0
TYSON FOODS INC	CL A	902494103	24,787	416,167	SH		SOLE		416,167	0	0
U S PHYSICAL THERAPY	COM	90337L108	5,462	64,536	SH		SOLE		64,536	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,156	55,292	SH		SOLE		55,292	0	0
UDR INC	COM	902653104	6,402	141,209	SH		SOLE		141,209	0	0
UFP INDUSTRIES INC	COM	90278Q108	8,717	66,436	SH		SOLE		66,436	0	0
UFP TECHNOLOGIES INC	COM	902673102	1,128	3,563	SH		SOLE		3,563	0	0
UGI CORP NEW	COM	902681105	1,769	70,711	SH		SOLE		70,711	0	0
ULTA BEAUTY INC	COM	90384S303	10,229	26,287	SH		SOLE		26,287	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,136	20,444	SH		SOLE		20,444	0	0
UMB FINL CORP	COM	902788108	649	6,175	SH		SOLE		6,175	0	0
UMH PPTYS INC	COM	903002103	1,450	73,724	SH		SOLE		73,724	0	0
UNIFIRST CORP MASS	COM	904708104	8,738	43,985	SH		SOLE		43,985	0	0
UNION PAC CORP	COM	907818108	66,409	269,429	SH		SOLE		269,429	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,224	32,997	SH		SOLE		32,997	0	0
UNITED FIRE GROUP INC	COM	910340108	1,433	68,473	SH		SOLE		68,473	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,824	86,728	SH		SOLE		86,728	0	0
UNITED RENTALS INC	COM	911363109	6,484	8,007	SH		SOLE		8,007	0	0
UNITED STATES CELLULAR CORP	COM	911684108	542	9,910	SH		SOLE		9,910	0	0
UNITED STS LIME & MINERALS I	COM	911922102	1,656	16,958	SH		SOLE		16,958	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,056	11,319	SH		SOLE		11,319	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	177,805	304,106	SH		SOLE		304,106	0	0
UNITIL CORP	COM	913259107	946	15,615	SH		SOLE		15,615	0	0
UNITY SOFTWARE INC	COM	91332U101	23,316	1,030,761	SH		SOLE		1,030,761	0	0
UNIVERSAL CORP VA	COM	913456109	641	12,077	SH		SOLE		12,077	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,912	9,110	SH		SOLE		9,110	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	41,868	182,823	SH		SOLE		182,823	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	1,970	88,889	SH		SOLE		88,889	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	227	5,276	SH		SOLE		5,276	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	218	13,437	SH		SOLE		13,437	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,295	46,017	SH		SOLE		46,017	0	0
UNUM GROUP	COM	91529Y106	11,729	197,322	SH		SOLE		197,322	0	0
UPBOUND GROUP INC	COM	76009N100	1,415	44,232	SH		SOLE		44,232	0	0
URBAN EDGE PPTYS	COM	91704F104	2,478	115,839	SH		SOLE		115,839	0	0
URBAN OUTFITTERS INC	COM	917047102	1,506	39,322	SH		SOLE		39,322	0	0
US BANCORP DEL	COM NEW	902973304	9,248	202,233	SH		SOLE		202,233	0	0
US FOODS HLDG CORP	COM	912008109	7,624	123,973	SH		SOLE		123,973	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	214	5,651	SH		SOLE		5,651	0	0
VAALCO ENERGY INC	COM NEW	91851C201	1,888	328,873	SH		SOLE		328,873	0	0
VAIL RESORTS INC	COM	91879Q109	440	2,527	SH		SOLE		2,527	0	0
VALERO ENERGY CORP	COM	91913Y100	20,727	153,497	SH		SOLE		153,497	0	0
VALMONT INDS INC	COM	920253101	1,293	4,461	SH		SOLE		4,461	0	0
VALVOLINE INC	COM	92047W101	1,069	25,534	SH		SOLE		25,534	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	62,557	1,571,000	SH		SOLE		1,571,000	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	44,051	902,500	SH		SOLE		902,500	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	327,595	620,834	SH		SOLE		620,834	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	112,855	2,358,513	SH		SOLE		2,358,513	0	0
VARONIS SYS INC	COM	922280102	454	8,030	SH		SOLE		8,030	0	0
VAXCYTE INC	COM	92243G108	2,650	23,194	SH		SOLE		23,194	0	0
VEEVA SYS INC	CL A COM	922475108	12,292	58,569	SH		SOLE		58,569	0	0
VENTAS INC	COM	92276F100	3,913	61,015	SH		SOLE		61,015	0	0
VERA THERAPEUTICS INC	CL A	92337R101	394	8,918	SH		SOLE		8,918	0	0
VERACYTE INC	COM	92337F107	531	15,612	SH		SOLE		15,612	0	0
VERALTO CORP	COM SHS	92338C103	27,699	247,618	SH		SOLE		247,618	0	0
VERICEL CORP	COM	92346J108	489	11,580	SH		SOLE		11,580	0	0
VERINT SYS INC	COM	92343X100	790	31,169	SH		SOLE		31,169	0	0
VERISIGN INC	COM	92343E102	15,593	82,088	SH		SOLE		82,088	0	0
VERISK ANALYTICS INC	COM	92345Y106	16,498	61,568	SH		SOLE		61,568	0	0
VERITEX HLDGS INC	COM	923451108	420	15,970	SH		SOLE		15,970	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	91,245	2,031,726	SH		SOLE		2,031,726	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	38,476	82,730	SH		SOLE		82,730	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	14,262	143,349	SH		SOLE		143,349	0	0
VERVE THERAPEUTICS INC	COM	92539P101	71	14,742	SH		SOLE		14,742	0	0
VIATRIS INC	COM	92556V106	3,665	315,636	SH		SOLE		315,636	0	0
VIAVI SOLUTIONS INC	COM	925550105	2,903	321,835	SH		SOLE		321,835	0	0
VICI PPTYS INC	COM	925652109	233	6,982	SH		SOLE		6,982	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	883	34,367	SH		SOLE		34,367	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	1,948	35,160	SH		SOLE		35,160	0	0
VIKING THERAPEUTICS INC	COM	92686J106	1,576	24,890	SH		SOLE		24,890	0	0
VIMEO INC	COMMON STOCK	92719V100	1,505	297,943	SH		SOLE		297,943	0	0
VIPER ENERGY INC	CL A	927959106	862	19,101	SH		SOLE		19,101	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,143	72,690	SH		SOLE		72,690	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	179	23,884	SH		SOLE		23,884	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	318	13,987	SH		SOLE		13,987	0	0
VIRTU FINL INC	CL A	928254101	2,881	94,595	SH		SOLE		94,595	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,605	7,661	SH		SOLE		7,661	0	0
VISA INC	COM CL A	92826C839	94,243	342,764	SH		SOLE		342,764	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	297	11,450	SH		SOLE		11,450	0	0
VISTA OUTDOOR INC	COM	928377100	359	9,174	SH		SOLE		9,174	0	0
VISTEON CORP	COM NEW	92839U206	1,233	12,951	SH		SOLE		12,951	0	0
VISTRA CORP	COM	92840M102	9,961	84,033	SH		SOLE		84,033	0	0
VITAL FARMS INC	COM	92847W103	1,345	38,348	SH		SOLE		38,348	0	0
VONTIER CORPORATION	COM	928881101	1,356	40,196	SH		SOLE		40,196	0	0
VORNADO RLTY TR	SH BEN INT	929042109	853	21,652	SH		SOLE		21,652	0	0
VOYA FINANCIAL INC	COM	929089100	3,181	40,160	SH		SOLE		40,160	0	0
VULCAN MATLS CO	COM	929160109	8,605	34,361	SH		SOLE		34,361	0	0
WABTEC	COM	929740108	52,472	288,671	SH		SOLE		288,671	0	0
WALMART INC	COM	931142103	123,018	1,523,444	SH		SOLE		1,523,444	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	129	15,585	SH		SOLE		15,585	0	0
WARRIOR MET COAL INC	COM	93627C101	719	11,259	SH		SOLE		11,259	0	0
WASTE CONNECTIONS INC	COM	94106B101	16,463	92,067	SH		SOLE		92,067	0	0
WASTE MGMT INC DEL	COM	94106L109	30,134	145,156	SH		SOLE		145,156	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	6,602	31,866	SH		SOLE		31,866	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	164	19,966	SH		SOLE		19,966	0	0
WAYSTAR HLDG CORP	COM	946784105	11,156	400,000	SH		SOLE		400,000	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	2,064	24,305	SH		SOLE		24,305	0	0
WEBSTER FINL CORP	COM	947890109	1,954	41,915	SH		SOLE		41,915	0	0
WEBTOON ENTMT INC	COM	94845U105	1,373	120,000	SH		SOLE		120,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	203	2,115	SH		SOLE		2,115	0	0
WEIS MKTS INC	COM	948849104	501	7,268	SH		SOLE		7,268	0	0
WELLS FARGO CO NEW	COM	949746101	110,417	1,954,635	SH		SOLE		1,954,635	0	0
WELLTOWER INC	COM	95040Q104	40,595	317,071	SH		SOLE		317,071	0	0
WENDYS CO	COM	95058W100	1,215	69,326	SH		SOLE		69,326	0	0
WESBANCO INC	COM	950810101	767	25,749	SH		SOLE		25,749	0	0
WESCO INTL INC	COM	95082P105	1,287	7,661	SH		SOLE		7,661	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1,031	20,864	SH		SOLE		20,864	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,520	17,572	SH		SOLE		17,572	0	0
WESTERN UN CO	COM	959802109	3,336	279,660	SH		SOLE		279,660	0	0
WEX INC	COM	96208T104	827	3,942	SH		SOLE		3,942	0	0
WHIRLPOOL CORP	COM	963320106	960	8,969	SH		SOLE		8,969	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	653	385	SH		SOLE		385	0	0
WILEY JOHN & SONS INC	CL A	968223206	222	4,605	SH		SOLE		4,605	0	0
WILLIAMS COS INC	COM	969457100	5,324	116,628	SH		SOLE		116,628	0	0
WILLIAMS SONOMA INC	COM	969904101	36,749	237,211	SH		SOLE		237,211	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	25,558	86,775	SH		SOLE		86,775	0	0
WINGSTOP INC	COM	974155103	4,289	10,308	SH		SOLE		10,308	0	0
WINTRUST FINL CORP	COM	97650W108	2,239	20,627	SH		SOLE		20,627	0	0
WIX COM LTD	SHS	M98068105	2,784	16,652	SH		SOLE		16,652	0	0
WK KELLOGG CO	COM SHS	92942W107	3,480	203,362	SH		SOLE		203,362	0	0
WOODWARD INC	COM	980745103	2,518	14,681	SH		SOLE		14,681	0	0
WORKDAY INC	CL A	98138H101	27,619	113,003	SH		SOLE		113,003	0	0
WORKIVA INC	COM CL A	98139A105	467	5,907	SH		SOLE		5,907	0	0
WORLD ACCEP CORPORATION	COM	981419104	1,765	14,961	SH		SOLE		14,961	0	0
WORLD KINECT CORPORATION	COM	981475106	322	10,428	SH		SOLE		10,428	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	472	11,396	SH		SOLE		11,396	0	0
WORTHINGTON STL INC	COM SHS	982104101	5,486	161,315	SH		SOLE		161,315	0	0
WSFS FINL CORP	COM	929328102	738	14,475	SH		SOLE		14,475	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,191	15,242	SH		SOLE		15,242	0	0
XCEL ENERGY INC	COM	98389B100	19,643	300,815	SH		SOLE		300,815	0	0
XENCOR INC	COM	98401F105	310	15,395	SH		SOLE		15,395	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	782	52,947	SH		SOLE		52,947	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	633	16,089	SH		SOLE		16,089	0	0
XP INC	CL A	G98239109	2,272	126,669	SH		SOLE		126,669	0	0
XPO INC	COM	983793100	2,709	25,199	SH		SOLE		25,199	0	0
XYLEM INC	COM	98419M100	18,455	136,677	SH		SOLE		136,677	0	0
YELP INC	CL A	985817105	7,660	218,354	SH		SOLE		218,354	0	0
YETI HLDGS INC	COM	98585X104	903	21,998	SH		SOLE		21,998	0	0
YEXT INC	COM	98585N106	205	29,577	SH		SOLE		29,577	0	0
YUM BRANDS INC	COM	988498101	263	1,885	SH		SOLE		1,885	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	363	12,173	SH		SOLE		12,173	0	0
ZIFF DAVIS INC	COM	48123V102	1,387	28,501	SH		SOLE		28,501	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,832	71,413	SH		SOLE		71,413	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,926	64,158	SH		SOLE		64,158	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,551	32,845	SH		SOLE		32,845	0	0
ZOETIS INC	CL A	98978V103	38,150	195,259	SH		SOLE		195,259	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	38,882	557,524	SH		SOLE		557,524	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,207	61,400	SH		SOLE		61,400	0	0
ZYMEWORKS INC	COM	98985Y108	145	11,527	SH		SOLE		11,527	0	0