DOROT FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: DOROT FOUNDATION (EIN 13-6116927)
Tax period: 2023-04-01 to 2024-03-31
Filed: 2025-02-10
IRS object ID: 202510419349100916
Schema version: 2023v6.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-02-10T13:24:26-06:00	ReturnTs
Tax Period End	2024-03-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	873231666	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PKF O'CONNOR DAVIES ADVISORY LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	245 PARK AVENUE 12TH FLOOR	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	101670008	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-04-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	136116927	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	DOROT FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	DORO	BusinessNameControlTxt
Phone	4013518866	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	10 DAVOL SQUARE SUITE 100	AddressLine1Txt
City	PROVIDENCE	CityNm
State Abbreviation	RI	StateAbbreviationCd
ZIP	029034752	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	STEVEN JACOBSON	PersonNm
Person Title	EXECUTIVE DIRECTOR	PersonTitleTxt
Phone	4013518866	PhoneNum
Signature	2025-02-07	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JOSEPH L ALI CPA	PreparerPersonNm
PTIN	P02093808	PTIN
Phone	2122862600	PhoneNum
Preparation	2025-02-07	PreparationDt

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$158,469,803	FMVAssetsEOYAmt
Method Of Accounting Other	Yes (X)	MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$355,628	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$355,628	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$2,122,920	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$2,123,067	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$40,716,229	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$140,777,219	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$40,716,229	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$8,184	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$116	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$43,202,961	TotalRevAndExpnssAmt
Total Net Invst Incm	$43,195,040	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$447,725	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$447,725	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$627,944	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$627,944	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$350,160	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$350,160	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$100,485	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$100,485	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$57,472	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$57,472	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$1,646,043	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$946,636	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$699,407	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$817,673	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$52,673	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$11,550	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$11,550	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$39,578	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$39,578	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$501,690	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$71,039	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$488,358	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$4,600,320	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,070,348	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$2,822,679	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$4,504,768	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$4,504,768	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$9,105,088	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,070,348	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$7,327,447	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$34,097,873	ExcessRevenueOverExpensesAmt
Net Investment Income	$42,124,692	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$205,962	CashBOYAmt
Cash EOY	$43,366	CashEOYAmt
Cash EOYFMV	$43,366	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$9,832,158	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$14,450,305	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$14,450,305	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$0	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$1,439,402	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$1,439,402	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$126,306,808	CorporateStockBOYAmt
Corporate Stock EOY	$113,785,769	CorporateStockEOYAmt
Corporate Stock EOYFMV	$113,785,769	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$0	CorporateBondsBOYAmt
Corporate Bonds EOY	$27,672,831	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$27,672,831	CorporateBondsEOYFMVAmt
Other Investments BOY	$0	OtherInvestmentsBOYAmt
Other Investments EOY	$1,077,080	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,077,080	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$1,050	OtherAssetsBOYAmt
Other Assets EOY	$1,050	OtherAssetsEOYAmt
Other Assets EOYFMV	$1,050	OtherAssetsEOYFMVAmt
Total Assets BOY	$136,345,978	TotalAssetsBOYAmt
Total Assets EOY	$158,469,803	TotalAssetsEOYAmt
Total Assets EOYFMV	$158,469,803	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$22,183	AccountsPayableBOYAmt
Total Liabilities BOY	$22,183	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$136,323,795	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$158,469,803	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$136,323,795	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$158,469,803	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$136,345,978	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$158,469,803	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$136,323,795	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$34,097,873	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$170,421,668	SubtotalAmt
Other Decreases	$11,951,865	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$158,469,803	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Field	Value	IRS element (for citing)
Property	PUBLICLY TRADED SECURITIES	PropertyDesc
Gross Sales Price	$140,777,219	GrossSalesPriceAmt
Cost Or Other Basis	$100,060,990	CostOrOtherBasisAmt
Gain Or Loss	$40,716,229	GainOrLossAmt
Gains Minus Excess Or Losses	$40,716,229	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$40,716,229	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$585,533	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$585,533	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$585,533	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$777,261	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$777,261	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$191,728	OverpaymentAmt
Applied To ES Tax	$191,728	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	Yes (1)	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	NY	OrgReportOrRegisterStateCd
Org Report Or Register State	RI	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	BRAUNA DOIDGE COO	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	4013518866	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	10 DAVOL SQUARE SUITE 100	AddressLine1Txt
City	PROVIDENCE	CityNm
State Abbreviation	RI	StateAbbreviationCd
ZIP	029034752	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	Yes (1)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	Yes (1)	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
JEANE UNGERLEIDER
10 DAVOL SQUARE SUITE 100	PROVIDENCE	RI	029034752	DIRECTOR, PRESIDENT	8.00	$0	$0	$0
SIMEON SPRINGER
10 DAVOL SQUARE SUITE 100	PROVIDENCE	RI	029034752	DIRECTOR, TREASURER	8.00	$0	$0	$0
SARA NATHAN
10 DAVOL SQUARE SUITE 100	PROVIDENCE	RI	029034752	DIRECTOR, SECRETARY	8.00	$0	$0	$0
STEVEN JACOBSON
10 DAVOL SQUARE SUITE 100	PROVIDENCE	RI	029034752	EXECUTIVE DIRECTOR	40.00	$245,079	$50,554	$600
BRAUNA DOIDGE
10 DAVOL SQUARE SUITE 100	PROVIDENCE	RI	029034752	CHIEF OPERATING OFFICER	40.00	$202,646	$48,231	$871

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
NAOMI ORENSTEIN
10 DAVOL SQUARE SUITE 100	PROVIDENCE	RI	029034752	SENIOR DIR OF PROGRA	40.00	$201,677	$42,749	$1,008
AAREN ALPERT
10 DAVOL SQUARE SUITE 100	PROVIDENCE	RI	029034752	DIRECTOR DFI PROGRAM	40.00	$148,244	$40,598	$605
ROSEMARY ADDISON TERM ENDED 123123
10 DAVOL SQUARE SUITE 100	PROVIDENCE	RI	029034752	GRANTS MANAGER	40.00	$109,180	$16,968	$6,013
JACOB LEVKOWICZ
10 DAVOL SQUARE SUITE 100	PROVIDENCE	RI	029034752	ASSOCIATE DFI DIRECT	40.00	$93,201	$16,161	$1,212
JESSICA BERNDT
10 DAVOL SQUARE SUITE 100	PROVIDENCE	RI	029034752	OPERATIONS MANAGER	40.00	$75,642	$26,446	$480

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1ForeignAddress/AddressLine1Txt	Province Or StateForeignAddress/ProvinceOrStateNm	CountryForeignAddress/CountryCd	Foreign PostalForeignAddress/ForeignPostalCd	Service TypeServiceTypeTxt	CompensationCompensationAmt	Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd
DOROT FELLOWS LTD
6/35 ISRAEL ELDAD STREET	JERUSALEM	IS	9339910	PHILANTHROPIC CONSULTANTS	$463,000
FIRE CAPITAL MANAGEMENT LLC
				INVESTMENT MANAGEMENT AND ADVISORY	$283,982	2 MINT PLAZA STE 902	SAN FRANCISCO	CA	94103
GREENHAVEN ASSOCIATES INC
				INVESTMENT MANAGEMENT AND ADVISORY	$259,291	3 MANHATTANVILLE ROAD	PURCHASE	NY	10577
NEUBERGER BERMAN INVESTMENT ADVISERS LLC
				INVESTMENT MANAGEMENT AND ADVISORY	$212,696	1290 AVE OF THE AMERICAS	NEW YORK	NY	10104
FIRST MANHATTAN CO
				INVESTMENT MANAGEMENT AND ADVISORY	$190,668	399 PARK AVENUE	NEW YORK	NY	10022

Field	Value	IRS element (for citing)
Contractor Paid Over50k	4	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	THE DOROT FELLOWSHIP IN ISRAEL ("DFI") PROGRAM IS DESIGNED TO ASSEMBLE AND EMPOWER A NETWORK OF YOUNG JEWISH LAY LEADERS TO ENLIVEN THE NORTH AMERICAN JEWISH LANDSCAPE. EVERY YEAR, DOROT FELLOWS FROM THE UNITED STATES AND CANADA ARE CHOSEN TO LIVE IN ISRAEL FOR 10 MONTHS, WHERE THEY DEVELOP SKILLS, ACQUIRE EXPERIENCE, AND BROADEN THE NETWORKS REQUIRED FOR COLLABORATIVE JEWISH LEADERSHIP. EACH FELLOW DEVISES A PERSONAL LEARNING PROGRAM, COMPRISED OF FORMAL AND EXPERIENTIAL LEARNING. DOROT FELLOWS SHARE IN A COLLABORATIVE LEARNING COMMUNITY IN WHICH ALL MEMBERS TAKE RESPONSIBILITY FOR DEVELOPING AND EXECUTING A COMMUNAL LEARNING AGENDA THROUGHOUT THE YEAR. UPON THEIR RETURN FROM ISRAEL, FELLOWS PARTICIPATE IN THE DOROT ALUMNI NETWORK, A CADRE OF THOUGHT LEADERS, INNOVATORS, REFORMERS, ORGANIZERS AND ACTIVISTS WHO ARE WORKING TOGETHER TO ENLIVEN THE NORTH AMERICAN JEWISH LANDSCAPE.	Description1Txt
Expenses1	$2,505,280	Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$135,256,863	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$11,218,772	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$146,475,635	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$146,475,635	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$2,197,135	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$144,278,500	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$7,213,925	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$7,213,925	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$585,533	TaxBasedOnInvestmentIncomeAmt
Total Tax	$585,533	TotalTaxAmt
Distributable Before Adj	$6,628,392	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$2,238	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$6,630,630	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$6,630,630	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$7,327,447	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$7,327,447	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$6,630,630	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$356,518	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3	$1,074,049	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1	$1,119,247	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$2,549,814	TotalExcessDistributionCyovAmt
Qualifying Distributions	$7,327,447	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$6,630,630	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$696,817	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$3,246,631	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$356,518	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$2,890,113	ExcessDistriCyovToNextYrAmt
Excess From Year3	$1,074,049	ExcessFromYear3Amt
Excess From Year1	$1,119,247	ExcessFromYear1Amt
Excess From Current Year	$696,817	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (72 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line1RecipientForeignAddress/AddressLine1Txt	CityRecipientForeignAddress/CityNm	Province Or StateRecipientForeignAddress/ProvinceOrStateNm	CountryRecipientForeignAddress/CountryCd	Foreign PostalRecipientForeignAddress/ForeignPostalCd	Address Line2RecipientUSAddress/AddressLine2Txt
ALLIANCE FOR JUSTICE
11 DUPONT CIRCLE NW SUITE 500	WASHINGTON	DC	20036	N/A	PC	DOROT FELLOWS PROGRAM	$215,000
ALLIANCE FOR YOUTH ORGANIZING
915 5TH STREET NW	WASHINGTON	DC	20001	N/A	PC	GENERAL OPERATING	$75,000
AMERICAN FRIENDS OF HAND IN HAND
PO BOX 80102	PORTLAND	OR	97280	N/A	PC	GENERAL OPERATING	$50,000
AMERICAN JEWISH WORLD SERVICES INC
45 W 36TH STREET	NEW YORK	NY	10018	N/A	PC	GENERAL OPERATING	$50,000
AVODAH THE JEWISH SERVICES CORPS INC
125 MAIDEN LANE ROOM 8B	NEW YORK	NY	10038	N/A	PC	INSTITUTE FOR SOCIAL CHANGE	$195,000
BEND THE ARC-A JEWISH PARTNERSHIP FOR JUSTICE
330 SEVENTH AVENUE 19TH FLOOR	NEW YORK	NY	10001	N/A	PC	JEWISH SOCIAL JUSTICE ROUNDTABLE-GENERAL OPERATING	$75,000
DANA-FARBER CANCER INSTITUTE
450 BROOKLINE AVENUE BP418	BOSTON	MA	02215	N/A	PC	ZAKIM CENTER-GENERAL OPERATING	$40,000
DOROT INC
171 W 85TH STREET	NEW YORK	NY	10024	N/A	PC	GENERAL OPERATING	$25,000
ENCOUNTER PROGRAMS INCORPORATED
1 W 4TH STREET	NEW YORK	NY	10012	N/A	PC	GENERAL OPERATING	$100,000
GROUNDSWELL FUND
548 MARKET STREET 49734	SAN FRANCISCO	CA	94104	N/A	PC	GENERAL OPERATING	$125,000
HADAR INSTITUTE
190 AMSTERDAM AVENUE	NEW YORK	NY	10023	N/A	PC	GENERAL OPERATING	$70,000
HEBREW COLLEGE
1860 WASHINGTON STREET	AUBURNDALE	MA	02466	N/A	PC	GENERAL OPERATING	$90,000
HEBREW FREE LOAN SOCIETY INC
675 THIRD AVENUE SUITE 1905	NEW YORK	NY	10017	N/A	PC	GENERAL OPERATING	$50,000
ISRAEL RELIGIOUS ACTION CENTER
211 S SPALDING DRIVE UNIT S403	BEVERLEY HILLS	CA	90212	N/A	PC	GENERAL OPERATING	$10,000
J STREET EDUCATION FUND INC
PO BOX 66073	WASHINGTON	DC	20035	N/A	PC	GENERAL OPERATING	$40,000
JERUSALEM FOUNDATION INC
420 LEXINGTON AVENUE SUITE 1645	NEW YORK	NY	10170	N/A	PC	INNOVATION FUND	$30,000
JEWISH BOOK COUNCIL
520 8TH AVENUE 4TH FLOOR	NEW YORK	NY	10018	N/A	PC	MODERN JEWISH THOUGHT AND EXPERIENCE AWARD IN HONOR OF JOY UNGERLEIDER	$5,000
JEWISH SOCIAL JUSTICE ROUNDTABLE
330 7TH AVENUE 19TH FLOOR	NEW YORK	NY	10001	N/A	PC	GENERAL OPERATING	$80,000
JEWISH WOMENS ARCHIVE INC
1860 WASHINGTON STREET SUITE 204	AUBURNDALE	MA	02466	N/A	PC	GENERAL OPERATING	$50,000
JEWS UNITED FOR JUSTICE CAMPAIGN FUND
PO BOX 41485	WASHINGTON	DC	20018	N/A	PC	THE COLLABORATIVE FOR JEWISH ORGANIZING HOUSED AT JEWS UNITED FOR JUSTICE - GENERAL OPERATING	$60,000
JOIN FOR JUSTICE INC
PO BOX 51248	BOSTON	MA	02205	N/A	PC	GENERAL OPERATING	$82,500
KESHET
1860 WASHINGSTON STREET	NEWTON	MA	02466	N/A	PC	GENERAL OPERATING	$35,000
LAWYERS FOR CHILDREN INC
110 LAFAYETTE STREET 8TH FLOOR	NEW YORK	NY	10013	N/A	PC	GENERAL OPERATING	$150,000
NEO PHILANTHROPY INC
45 W 36TH STREET 6TH FLOOR	NEW YORK	NY	10018	N/A	PC	STATE INFRASTRUCTURE FUND	$400,000
NEW ISRAEL FUND
6 E 39TH STREET SUITE 301	NEW YORK	NY	10016	N/A	PC	GENERAL OPERATING	$400,000
ORTHODOX UNION
40 RECTOR STREET	NEW YORK	NY	10006	N/A	PC	GENERAL OPERATING	$5,000
P E F ISRAEL ENDOWMENT FUNDS INC
630 THIRD AVENUE ROOM 1501	NEW YORK	NY	10017	N/A	PC	KOL HANESHEMA-GENERAL OPERATING	$100,000
PARDES INSTITUTE OF JEWISH STUDIES
228 PARK AVENUE SOUTH SUITE 35858	NEW YORK	NY	10003	N/A	PC	GENERAL OPERATING	$10,000
PHYSICAL PLANT
1120A GILLESPIE PLACE	AUSTIN	TX	78704	N/A	PC	LIVE ACTION PROJECTS	$30,000
POP CULTURE COLLABORATIVE
6 WEST 48TH STREET	NEW YORK	NY	10036	N/A	PC	GENERAL OPERATING	$100,000
PROTEUS FUND
15 RESEARCH DRIVE SUITE B	AMHERST	MA	01002	N/A	PC	GENERAL OPERATING	$150,000
SOCIAL GOOD FUND INC
12651 SAN PABLO AVENUE UNIT 5473	RICHMOND	CA	94805	N/A	PC	DAYENU-GENERAL OPERATING	$120,000
T RUAH
266 W 37TH STREET SUITE 803	NEW YORK	NY	10018	N/A	PC	GENERAL OPERATING	$80,000
THE BROTHERHOOD SISTER SOL INC
512 W 143RD STREET	NEW YORK	NY	10031	N/A	PC	GENERAL OPERATING	$55,000
TIDES FOUNDATION
PO BOX 29903	SAN FRANCISCO	CA	94129	N/A	PC	MOVEMENT VOTER FUND	$225,000
UNION FOR REFORM JUDAISM
633 THIRD AVENUE 7TH FLOOR	NEW YORK	NY	10017	N/A	PC	SUPPORT THE RELIGIOUS ACTION CENTERS ORGANIZING EFFORTS IN TEXAS	$400,000
WOMEN MAKE MOVIES INC
115 W 29TH STREET ROOM 1200	NEW YORK	NY	10001	N/A	PC	MULTITUDE FILMS	$175,000
YEAR UP INC
45 MILK STREET 9TH FLOOR	BOSTON	MA	02109	N/A	PC	GENERAL OPERATING	$75,000
BOSWELL ELIANNA
3509 SMITH AVENUE SE	ALBUQUERQUE	NM	87106	NONE	I	DOROT ISRAEL FELLOWSHIP ALUMNI PROGRAM	$600
DAVIS NAOMI
4342 SHERIDAN AVENUE APARTMENT 7	MIAMI BEACH	FL	33140	NONE	I	DOROT ISRAEL FELLOWSHIP ALUMNI PROGRAM	$450
FEIT SHARA
2705 ARLINGTON AVENUE	BRONX	NY	10463	NONE	I	DOROT ISRAEL FELLOWSHIP ALUMNI PROGRAM	$1,000
FIRKSER HAYLEY
				NONE	I	DOROT ISRAEL FELLOWSHIP ALUMNI PROGRAM	$500	255 THE DONWAY WEST APARTMENT 116	TORONTO	ONTARIO	CA	M3B 3M3
GLICK EMILY
1345 JEFFERSON STREET NW	WASHINGTON	DC	20011	NONE	I	DOROT ISRAEL FELLOWSHIP ALUMNI PROGRAM	$500
MOGIL SHIRA
8031 GANNON AVENUE	ST LOUIS	MO	63130	NONE	I	DOROT ISRAEL FELLOWSHIP ALUMNI PROGRAM	$500
RESNIKOFF ARIEL
1660 SHORT STREET	BERKELEY	CA	94702	NONE	I	DOROT ISRAEL FELLOWSHIP ALUMNI PROGRAM	$1,000
ROSEN SARAH
10 COLUMBIA PLACE APARTMENT 66	BROOKLYN	NY	11201	NONE	I	DOROT ISRAEL FELLOWSHIP ALUMNI PROGRAM	$2,000
SPITZER THAMAR
				NONE	I	DOROT ISRAEL FELLOWSHIP ALUMNI PROGRAM	$1,100	32 BON ECHO CRESCENT	ONTARIO		CA	K2M2W6
STARK RHEA
345 PRESIDENT STREET GARDEN	BROOKLYN	NY	11231	NONE	I	DOROT ISRAEL FELLOWSHIP ALUMNI PROGRAM	$500						APARTMENT
TAUBER ZAZU LOYAL
230 RIVERSIDE DRIVE APARTMENT 7K	NEW YORK	NY	10025	NONE	I	DOROT ISRAEL FELLOWSHIP ALUMNI PROGRAM	$500
BARK-COHEN AYAL
2815 W GREENLEAF	CHICAGO	IL	60645	NONE	I	DOROT ISRAEL FELLOWSHIP PROGRAM	$42,260
BENSOUSSAN MORANE
				NONE	I	DOROT ISRAEL FELLOWSHIP PROGRAM	$33,975	ZICHRON TUVYA 23	JERUSALEM		IS	9431423
BICKEL MAYA
11700 STONINGTON PLACE	SILVER SPRING	MD	20902	NONE	I	DOROT ISRAEL FELLOWSHIP PROGRAM	$36,500
BRANSON RENA
701 S 51ST STREET SUITE 2	PHILADELPHIA	PA	19143	NONE	I	DOROT ISRAEL FELLOWSHIP PROGRAM	$39,686
DOW LEON WEINER
				NONE	I	DOROT ISRAEL FELLOWSHIP PROGRAM	$600	KFAR ETZION 10	JERUSALEM		IS	93392
FRIDMAN LEORA
173 KINGSTON AVENUE APT 2	BROOKLYN	NY	11213	NONE	I	DOROT ISRAEL FELLOWSHIP PROGRAM	$5,000
HABOUCHA DANIEL
				NONE	I	DOROT ISRAEL FELLOWSHIP PROGRAM	$500	820 ABBOTT	MONTREAL	QUEBEC	CA	H4M1X1
HABSHUSH AVITAL
1969 E 26TH STREET	BROOKLYN	NY	11229	NONE	I	DOROT ISRAEL FELLOWSHIP PROGRAM	$500
JACK KAI BENJAMIN
				NONE	I	DOROT ISRAEL FELLOWSHIP PROGRAM	$33,083	KJELSRUDVN 6 2340	LTEN		NO
KESSLER CAROLINE
2921 REGENT STREET APARTMENT A	BERKELEY	CA	94705	NONE	I	DOROT ISRAEL FELLOWSHIP PROGRAM	$500
KRUG JOSHUA
914 SCHUMACHER DRIVE	LOS ANGELES	CA	90048	NONE	I	DOROT ISRAEL FELLOWSHIP PROGRAM	$500
MADUNO IKENNA
4142 WEST 177TH STREET	TORRANCE	CA	90504	NONE	I	DOROT ISRAEL FELLOWSHIP PROGRAM	$33,000
MARMER JAKE
1180 HI POINT	LOS ANGELES	CA	90035	NONE	I	DOROT ISRAEL FELLOWSHIP PROGRAM	$5,000
MILLER HANNAH
6110 E HUNTRESS DRIVE	PARADISE VALLEY	AZ	85253	NONE	I	DOROT ISRAEL FELLOWSHIP PROGRAM	$34,094
ORBACH NATE
73 FAIRMONT AVENUE	NEWTON	MA	02458	NONE	I	DOROT ISRAEL FELLOWSHIP PROGRAM	$42,080
PLESSER GENE GOLDSTEIN
970 PARK PLACE	BROOKLYN	NY	11213	NONE	I	DOROT ISRAEL FELLOWSHIP PROGRAM	$5,000
SUMKA ILANA
				NONE	I	DOROT ISRAEL FELLOWSHIP PROGRAM	$5,000	OUDEBAAN 424	LEUVEN		BE	3000
UPFAL TAMARA
1 FAUNCE DRIVE	PROVIDENCE	RI	02906	NONE	I	DOROT ISRAEL FELLOWSHIP PROGRAM	$500
WANDER ARON
500 W 23RD STREET APARTMENT 9G	NEW YORK	NY	10011	NONE	I	DOROT ISRAEL FELLOWSHIP PROGRAM	$36,500
WEBERMAN ELANA
				NONE	I	DOROT ISRAEL FELLOWSHIP PROGRAM	$37,200	23 RASHI	TEL AVIV	YAFO	IS
WITKIN ELIZABETH TRAISON
26001 ALLOR AVENUE	HUNTINGTON WOODS	MI	48070	NONE	I	DOROT ISRAEL FELLOWSHIP PROGRAM	$390
ZAK ALEXANDRA
				NONE	I	DOROT ISRAEL FELLOWSHIP PROGRAM	$36,500	AMATSYA 1	JERUSALEM		IS
ZIEGLER ARIEL
12 MIRA MONTE ROAD	ORINDA	CA	94563	NONE	I	DOROT ISRAEL FELLOWSHIP PROGRAM	$40,250

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$4,504,768	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
DANA-FARBER CANCER INSTITUTE
450 BROOKLINE AVENUE BP418	BOSTON	MA	02215	N/A	PC	ZAKIM CENTER-GENERAL OPERATING	$40,000
YEAR UP INC
45 MILK STREET 9TH FLOOR	BOSTON	MA	02109	N/A	PC	GENERAL OPERATING	$50,000
AMERICAN JEWISH WORLD SERVICES INC
45 W 36TH STREET	NEW YORK	NY	10018	N/A	PC	GENERAL OPERATING	$50,000
DOROT INC
171 W 85TH STREET	NEW YORK	NY	10024	N/A	PC	GENERAL OPERATING	$25,000
HEBREW FREE LOAN SOCIETY INC
675 THIRD AVENUE SUITE 1905	NEW YORK	NY	10017	N/A	PC	GENERAL OPERATING	$50,000
JEWISH WOMENS ARCHIVE INC
1860 WASHINGTON STREET SUITE 204	AUBURNDALE	MA	02466	N/A	PC	GENERAL OPERATING	$50,000
UNION FOR REFORM JUDAISM
633 THIRD AVENUE 7TH FLOOR	NEW YORK	NY	10017	N/A	PC	SUPPORT THE RELIGIOUS ACTION CENTERS ORGANIZING EFFORTS IN TEXAS	$325,000
HADAR INSTITUTE
190 AMSTERDAM AVENUE	NEW YORK	NY	10023	N/A	PC	GENERAL OPERATING	$50,000
LAWYERS FOR CHILDREN INC
110 LAFAYETTE STREET 8TH FLOOR	NEW YORK	NY	10013	N/A	PC	GENERAL OPERATING	$150,000
ALLIANCE FOR JUSTICE
11 DUPONT CIRCLE NW SUITE 500	WASHINGTON	DC	20036	N/A	PC	DOROT FELLOWS PROGRAM	$215,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$1,005,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$355,628	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$2,122,920	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$116	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$40,716,229	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
MISCELLANEOUS INCOME	01	$5,830
REFUND OF PRIOR YEAR DOROT ISRAEL FELLOWSHIP PROGRAM STIPENDS	01	$2,238

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$43,202,961	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$43,202,961	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX RETURN PREPARATION AND RELATED CONSULTING SERVICES	CategoryTxt
Amt	$57,472	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$57,472	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (96 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBVIE INC., 2.600%, 11/21/24 (00287YBZ1) 335,000 QTY	$329,056	$329,056
ABBVIE INC., 2.950%, 11/21/26 (00287YBV0) 675,000 QTY	$641,841	$641,841
AIRBNB INC, VAR, 03/15/26 (009066AB7) 110,000 QTY	$101,846	$101,846
ALTRIA GROUP, INC, 4.400%, 02/14/26 (02209SBC6) 650,000 QTY	$639,694	$639,694
AMERICAN EXPRESS, 2.500%, 07/30/24 (025816CG2) 169,000 QTY	$167,368	$167,368
AMERICAN EXPRESS, 4.200% 11/06/25 (025816CA5) 630,000 QTY	$620,738	$620,738
AMERICAN EXPRESS, VAR, 05/01/34 (025816DF3) 140,000 QTY	$138,053	$138,053
ANHEUSER-BUSCH INC., 3.500%, 06/01/30 (035240AV2) 339,000 QTY	$314,895	$314,895
AT&T INC., 2.750%, 06/01/31 (00206RJY9) 113,000 QTY	$97,309	$97,309
AT&T INC., 4.250%, 03/01/27 (00206RDQ2) 675,000 QTY	$661,509	$661,509
BANK OF AMERICA C, VAR, 04/27/33 (06051GKQ1) 395,000 QTY	$372,820	$372,820
BANK OF AMERICA C, VAR, 07/22/27 (06051GJS9) 755,000 QTY	$696,105	$696,105
BARCLAYS BK PLC, VAR, 03/02/26 (06741WZK9) 120,000 QTY	$127,764	$127,764
BARCLAYS PLC, VAR, 12/12/26 (06741WZ52) 130,000 QTY	$136,760	$136,760
BIOMARIN PHARMAC, 1.250%, 05/15/27 (09061GAK7) 110,000 QTY	$108,915	$108,915
BP CAPITAL MARK, 4.893%, 09/11/33 (10373QBV1) 226,000 QTY	$224,213	$224,213
BURLINGTON STORE, 2.250%, 04/15/25 (122017AB2) 100,000 QTY	$117,317	$117,317
CATERPILLAR INC., 3.400%, 05/15/24 (149123CC3) 630,000 QTY	$627,980	$627,980
CIGNA CORP, 4.125%, 11/15/25 (125523AG5) 650,000 QTY	$640,555	$640,555
CITIGROUP INC, 3.400%, 05/01/26 (172967KN0) 665,000 QTY	$639,942	$639,942
CITIGROUP INC, VAR, 06/03/31 (172967MS7) 226,000 QTY	$193,193	$193,193
CITIGROUP INC., 1.000%, 02/03/27 (17291LFL4) 130,000 QTY	$129,181	$129,181
CITIGROUP INC., VAR, 10/25/27 (17328WU48) 115,000 QTY	$101,577	$101,577
CITIGROUP INC., VAR, 12/30/27 (17328YET7) 130,000 QTY	$121,304	$121,304
COMCAST CORP, 3.550%, 05/01/28 (20030NCH2) 665,000 QTY	$634,557	$634,557
CVS HEALTH CORP, 3.875%, 07/20/25 (126650CL2) 282,000 QTY	$276,675	$276,675
CVS HEALTH CORP, 3.875%, 07/20/25 (126650CL2) 655,000 QTY	$642,632	$642,632
DEXCOM, INC., 0.250%, 11/15/25 (252131AK3) 110,000 QTY	$120,830	$120,830
DUKE ENERGY CORP, 4.300%, 03/15/28 (26441CBS3) 655,000 QTY	$638,668	$638,668
ELEVANCE HEALTH, 1.500%, 03/15/26 (036752AR4) 680,000 QTY	$633,024	$633,024
ENTERPRISE PRODU, 3.750%, 02/15/25 (29379VBE2) 635,000 QTY	$625,502	$625,502
ENTERPRISE PRODUCTS, 2.800%, 01/31/30 (29379VBX0) 339,000 QTY	$302,785	$302,785
EURONET WORLDWID, 0.750%, 03/15/49 (298736AL3) 100,000 QTY	$96,832	$96,832
FISERV, INC., 3.200%, 07/01/26 (337738AT5) 50,000 QTY	$47,900	$47,900
FIVE9, INC., 0.500%, 06/01/25 (338307AD3) 110,000 QTY	$103,458	$103,458
FORD MOTOR CO, VAR, 03/15/26 (345370CZ1) 105,000 QTY	$108,182	$108,182
GENERAL DYNAMICS, 3.750%, 05/15/28 (369550BC1) 40,000 QTY	$38,595	$38,595
GILEAD SCIENCES, 2.950%, 03/01/27 (375558BM4) 282,000 QTY	$267,822	$267,822
GILEAD SCIENCES, 3.500%, 02/01/25 (375558AZ6) 635,000 QTY	$625,452	$625,452
HAEMONETICS CORP, VAR, 03/01/26 (405024AB6) 110,000 QTY	$100,959	$100,959
HALOZYME THERAPE, 0.250%, 03/01/27 (40637HAD1) 130,000 QTY	$115,015	$115,015
HCA HEALTHCARE, INC, 5.500% 06/01/33 (404119CQ0) 169,000 QTY	$169,243	$169,243
IMAX CORP, 0.500%, 04/01/26 (45245EAJ8) 130,000 QTY	$120,519	$120,519
IRONWOOD PHARMACE, 1.500%, 06/15/26 (46333XAH1) 100,000 QTY	$101,417	$101,417
ITRON, INC., VAR, 03/15/26 (465741AN6) 110,000 QTY	$110,567	$110,567
JOHN BEAN TECHNO, 0.250%, 05/15/26 (477839AB0) 130,000 QTY	$119,894	$119,894
JPMORGAN CHASE & CO, VAR, 04/22/31, (46647PBL9) 169,000 QTY	$145,655	$145,655
JPMORGAN CHASE & CO, VAR, 06/29/28 (48130UWQ4) 125,000 QTY	$134,888	$134,888
JPMORGAN CHASE & CO, VAR, 09/24/25 (48133MDL1) 140,000 QTY	$167,146	$167,146
JPMORGAN CHASE & CO, VAR, 09/24/26 (48134AD44) 140,000 QTY	$147,504	$147,504
JPMORGAN CHASE & CO, VAR, 12/17/25 (48133PDB6) 125,000 QTY	$126,437	$126,437
JPMORGAN CHASE, 3.625%, 05/13/24 (46625HJX9) 165,000 QTY	$164,597	$164,597
JPMORGAN CHASE, VAR, 01/23/29 (46647PAM8) 680,000 QTY	$639,068	$639,068
LCI INDUSTRIES, 1.125%, 05/15/26 (501812AB7) 140,000 QTY	$137,141	$137,141
LOCKHEED MARTIN, 5.25%, 01/15/33 (539830BW8) 165,000 QTY	$169,546	$169,546
LOWE'S COMPANIES, 2.625%, 04/01/31 (548661EA1) 165,000 QTY	$141,606	$141,606
LUMENTUM HOLDINGS, 0.500%, 12/15/26 (55024UAD1) 120,000 QTY	$105,363	$105,363
MARSH & MCLENNA, 4.375%, 03/15/29 (571748BG6) 339,000 QTY	$332,805	$332,805
MICROSOFT CORP, 2.950%, 03/01/27 (375558BM4) 282,000 QTY	$321,450	$321,450
MICROSOFT CORP, 3.300%, 02/06/27 (594918BY9) 650,000 QTY	$630,169	$630,169
MORGAN STANLEY, 2.500%, 11/06/26 (61775MVX1) 60,000 QTY	$67,491	$67,491
MORGAN STANLEY, 3.875%, 01/27/26 (61746BDZ6) 339,000 QTY	$331,038	$331,038
MORGAN STANLEY, 4.000%, 07/23/25 (6174468C6) 670,000 QTY	$659,084	$659,084
NEXTERA ENERGY CAPI, 5.000%, 07/15/32 (65339KCJ7) 165,000 QTY	$163,317	$163,317
NICE LTD., VAR, 09/15/25 (653656AB4) 100,000 QTY	$104,284	$104,284
NORTHROP GRUMMAN, 3.250%, 01/15/28 (666807BN1) 339,000 QTY	$320,013	$320,013
ON SEMICONDUCTOR, 0.500%, 03/01/29 (682189AU9) 115,000 QTY	$112,802	$112,802
ORMAT TECHNOLOGIE, 2.500%, 07/15/27 (686688AB8) 105,000 QTY	$101,430	$101,430
PACIRA BIOSCIENC, 0.750%, 08/01/25 (695127AF7) 110,000 QTY	$104,267	$104,267
PAYPAL HOLDINGS, 4.400%, 06/01/32 (70450YAL7) 226,000 QTY	$218,103	$218,103
QUALCOMM INC, 3.250%, 05/20/27 (747525AU7) 339,000 QTY	$324,318	$324,318
SOLAREDGE TECHNOLOG, VAR, 09/15/25 (83417MAD6) 120,000 QTY	$108,654	$108,654
SOUTHWEST AIRLIN, 1.250%, 05/01/25 (844741BG2) 110,000 QTY	$110,628	$110,628
SSR MINING INC., 2.500%, 04/01/39 (784730AB9) 110,000 QTY	$97,130	$97,130
THE CHEESECAKE, 0.375%, 06/15/26 (163072AA9) 110,000 QTY	$97,721	$97,721
THE COCA-COLA CO, 2.250%, 01/05/32 (191216DP2) 282,000 QTY	$239,384	$239,384
THE GOLDMAN SACH, 3.750%, 02/25/26 (38143U8H7) 650,000 QTY	$634,646	$634,646
THE GOLDMAN SACHS G, VAR, 02/03/28 (40057FE42) 110,000 QTY	$132,891	$132,891
THE GOLDMAN SACHS G, VAR, 2/24/2028 (40057FJM7) 135,000 QTY	$166,901	$166,901
THE GOLDMAN SACHS, VAR, 05/01/29 (38141GWZ3) 335,000 QTY	$320,581	$320,581
THE GREENBRIER, 2.875%, 04/15/28 (393657AM3) 115,000 QTY	$126,869	$126,869
THE HOME DEPOT, 3.250%, 04/15/32 (437076CP5) 226,000 QTY	$201,659	$201,659
THE KROGER CO., 2.650%, 10/15/26 (501044DE8) 675,000 QTY	$634,845	$634,845
THE WALT DISNEY, 1.750%, 08/30/24 (254687FK7) 680,000 QTY	$670,050	$670,050
U.S. BANCORP, 3.150%, 04/27/27 (91159HHR4) 339,000 QTY	$321,673	$321,673
UBER TECHNOLOGIES, VAR, 12/15/25 (90353TAJ9) 125,000 QTY	$141,426	$141,426
UNION PACIFIC CO, 3.950%, 09/10/28 (907818EY0) 282,000 QTY	$274,494	$274,494
UNITEDHEALTH GRO, 5.350%, 02/15/33 (91324PER9) 226,000 QTY	$232,091	$232,091
UNITEDHEALTH GROU, 3.700%, 05/15/27 (91324PEG3) 665,000 QTY	$643,275	$643,275
VERIZON COMMUNIC, 1.450%, 03/20/26 (92343VGG3) 720,000 QTY	$671,605	$671,605
VERIZON COMMUNICTIONS, 1.750%, 01/20/31 (92343VFR0) 339,000 QTY	$274,962	$274,962
VISA INC., 3.150%, 12/14/25 (92826CAD4) 339,000 QTY	$329,691	$329,691
WALMART INC., 3.250%, 07/08/29 (931142EN9) 339,000 QTY	$320,239	$320,239
WELLS FARGO & CO, 3.000%, 02/19/25 (94974BGH7) 339,000 QTY	$331,352	$331,352
WELLS FARGO & CO, 3.000%, 02/19/25 (94974BGH7) 675,000 QTY	$659,771	$659,771
WELLS FARGO FIN, 0.025%, 11/01/24 (95001HC41) 115,000 QTY	$110,308	$110,308

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2727 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
1ST FINL BANKSH (FFIN) 1,321.000 SHARES	$43,342	$43,342
1ST FINL BANKSH (FFIN) 322.000 SHARES	$10,565	$10,565
3D SYSTEMS CORP (DDD) 351.000 SHARES	$1,558	$1,558
3I GROUP PLC (TGOPY) 1,965.000 SHARES	$34,987	$34,987
3I GROUP PLC (TGOPY) 2,287.000 SHARES	$40,720	$40,720
3M CO (MMM) 459.000 SHARES	$48,686	$48,686
4D MOLECULAR THERAPEUTIC (FDMT) 86.000 SHARES	$2,740	$2,740
89BIO INC (ETNB) 204.000 SHARES	$2,375	$2,375
A A O N INC (AAON) 146.000 SHARES	$12,863	$12,863
A A O N INC (AAON) 603.000 SHARES	$53,124	$53,124
A A R CORP (AIR) 65.000 SHARES	$3,892	$3,892
A B M INDUSTRIES INC (ABM) 140.000 SHARES	$6,247	$6,247
A C M RESEARCH INC (ACMR) 119.000 SHARES	$3,468	$3,468
A P MOELLER MAERSK A (AMKBY) 1,442.000 SHARES	$9,359	$9,359
A S G N INC (ASGN) 84.000 SHARES	$8,800	$8,800
A T & T INC (T) 6,345.000 SHARES	$111,672	$111,672
A T N INTERNTNL INC (ATNI) 69.000 SHARES	$2,174	$2,174
A10 NETWORKS INC (ATEN) 209.000 SHARES	$2,861	$2,861
ABB LTD (ABBNY) 1,627.000 SHARES	$75,428	$75,428
ABBOTT LABORATORIES (ABT) 1,376.000 SHARES	$156,396	$156,396
ABBOTT LABORATORIES (ABT) 4,192.000 SHARES	$476,463	$476,463
ABBVIE INC (ABBV) 1,351.000 SHARES	$246,017	$246,017
ABERCROMBIE & FITCH (ANF) 85.000 SHARES	$10,653	$10,653
ABN AMRO BK N V AMSTER (AAVMY) 827.000 SHARES	$14,158	$14,158
ACADEMY SPORTS & OUTDOOR (ASO) 154.000 SHARES	$10,401	$10,401
ACADIA PHARMACEUTL (ACAD) 225.000 SHARES	$4,160	$4,160
ACADIA REALTY TR (AKR) 293.000 SHARES	$4,984	$4,984
ACCEL ENTERTAINMENT INC (ACEL) 252.000 SHARES	$2,971	$2,971
ACCENTURE PLC (ACN) 1,176.000 SHARES	$407,613	$407,613
ACCENTURE PLC (ACN) 229.000 SHARES	$79,374	$79,374
ACCENTURE PLC (ACN) 446.000 SHARES	$154,588	$154,588
ACCENTURE PLC (ACN) 528.000 SHARES	$183,010	$183,010
ACCO BRANDS CORP (ACCO) 404.000 SHARES	$2,266	$2,266
ACCOLADE INC (ACCD) 214.000 SHARES	$2,243	$2,243
ACI WORLDWIDE INC (ACIW) 178.000 SHARES	$5,911	$5,911
ACLARIS THERAPEUTICS INC (ACRS) 331.000 SHARES	$410	$410
ACUSHNET HOLDINGS CORP (GOLF) 54.000 SHARES	$3,561	$3,561
ACV AUCTIONS INC (ACVA) 249.000 SHARES	$4,674	$4,674
ADAPT HEALTH CORP (AHCO) 238.000 SHARES	$2,739	$2,739
ADAPTIVE BIOTECHNOLOGIES (ADPT) 404.000 SHARES	$1,297	$1,297
ADDUS HOMECARE CORP (ADUS) 183.000 SHARES	$18,911	$18,911
ADDUS HOMECARE CORP (ADUS) 44.000 SHARES	$4,547	$4,547
ADECCO GROUP AG (AHEXY) 601.000 SHARES	$11,870	$11,870
ADEIA INC (ADEA) 211.000 SHARES	$2,304	$2,304
ADIDAS AG (ADDYY) 294.000 SHARES	$32,952	$32,952
ADIENT PLC (ADNT) 182.000 SHARES	$5,991	$5,991
ADMA BIOLOGICS INC (ADMA) 573.000 SHARES	$3,782	$3,782
ADMIRAL GROUP (AMIGY) 288.000 SHARES	$10,310	$10,310
ADOBE INC (ADBE) 112.000 SHARES	$56,515	$56,515
ADOBE INC (ADBE) 390.000 SHARES	$196,794	$196,794
ADOBE INC (ADBE) 40.000 SHARES	$20,184	$20,184
ADOBE INC (ADBE) 704.000 SHARES	$355,238	$355,238
ADTALEM GLOBAL EDUCATION (ATGE) 76.000 SHARES	$3,906	$3,906
ADTRAN HLDGS INC (ADTN) 310.000 SHARES	$1,686	$1,686
ADVANCED ENERGY IND (AEIS) 82.000 SHARES	$8,362	$8,362
ADVANCED MICRO DEVICE IN (AMD) 1,258.000 SHARES	$227,056	$227,056
ADVANCED MICRO DEVICE IN (AMD) 158.000 SHARES	$28,517	$28,517
ADVANCED MICRO DEVICE IN (AMD) 296.000 SHARES	$53,425	$53,425
ADVANSIX INC (ASIX) 94.000 SHARES	$2,688	$2,688
ADVANTEST CORP (ATEYY) 603.000 SHARES	$26,882	$26,882
ADYEN N V (ADYEY) 1,939.000 SHARES	$32,788	$32,788
ADYEN N V (ADYEY) 2,918.000 SHARES	$49,343	$49,343
AECOM (ACM) 202.000 SHARES	$19,812	$19,812
AEGON LTD ADR (AEG) 2,527.000 SHARES	$15,288	$15,288
AEHR TEST SYSTEMS (AEHR) 53.000 SHARES	$657	$657
AERCAP HOLDINGS NV (AER) 216.000 SHARES	$18,773	$18,773
AEROVIRONMENT INC (AVAV) 57.000 SHARES	$8,737	$8,737
AES CORP (AES) 1,285.000 SHARES	$23,040	$23,040
AFLAC INC (AFL) 520.000 SHARES	$44,647	$44,647
AGEAS (AGESY) 282.000 SHARES	$13,099	$13,099
AGILENT TECHNOLOGIES (A) 284.000 SHARES	$41,325	$41,325
AGILENT TECHNOLOGIES (A) 327.000 SHARES	$47,582	$47,582
AGILYSIS INC (AGYS) 30.000 SHARES	$2,528	$2,528
AGIOS PHARMACEUTICAL (AGIO) 110.000 SHARES	$3,216	$3,216
AGRICULTURAL BK CHINA (ACGBY) 248.000 SHARES	$2,577	$2,577
AIA GROUP LTD (AAGIY) 1,332.000 SHARES	$35,804	$35,804
AIA GROUP LTD (AAGIY) 1,398.000 SHARES	$37,578	$37,578
AIA GROUP LTD (AAGIY) 2,419.000 SHARES	$65,023	$65,023
AIA GROUP LTD (AAGIY) 760.000 SHARES	$20,429	$20,429
AIR LIQUIDE (AIQUY) 1,923.000 SHARES	$80,170	$80,170
AIR LIQUIDE (AIQUY) 993.000 SHARES	$41,398	$41,398
AIR PROD & CHEMICALS (APD) 162.000 SHARES	$39,248	$39,248
AIR PROD & CHEMICALS (APD) 392.000 SHARES	$94,970	$94,970
AIR TRANS SVCS GROUP (ATSG) 166.000 SHARES	$2,284	$2,284
AIRBNB INC (ABNB) 185.000 SHARES	$30,518	$30,518
AIRBNB INC (ABNB) 2,905.000 SHARES	$479,209	$479,209
AIRBNB INC (ABNB) 324.000 SHARES	$53,447	$53,447
AIRBUS GROUP (EADSY) 1,903.000 SHARES	$87,842	$87,842
AIRBUS GROUP (EADSY) 801.000 SHARES	$36,974	$36,974
AKAMAI TECHNOLOGIES INC (AKAM) 134.000 SHARES	$14,574	$14,574
AKAMAI TECHNOLOGIES INC (AKAM) 154.000 SHARES	$16,749	$16,749
AKERO THERAPEUTICS INC (AKRO) 126.000 SHARES	$3,183	$3,183
AKZO NOBEL N V (AKZOY) 577.000 SHARES	$14,379	$14,379
ALAMO GROUP INC (ALG) 19.000 SHARES	$4,338	$4,338
ALARM COM HLDGS INC SH (ALRM) 101.000 SHARES	$7,319	$7,319
ALBANY INTL CO (AIN) 526.000 SHARES	$49,186	$49,186
ALBANY INTL CO (AIN) 76.000 SHARES	$7,107	$7,107
ALBEMARLE CORP (ALB) 122.000 SHARES	$16,072	$16,072
ALBERTSONS CO SHS CLASS (ACI) 730.000 SHARES	$15,651	$15,651
ALCON INC (ALC) 488.000 SHARES	$40,646	$40,646
ALCON INC (ALC) 599.000 SHARES	$49,891	$49,891
ALCON INC (ALC) 812.000 SHARES	$67,631	$67,631
ALERUS FINL CORP (ALRS) 145.000 SHARES	$3,165	$3,165
ALEXANDER & BALDWIN (ALEX) 247.000 SHARES	$4,068	$4,068
ALEXANDRIA REAL EST (ARE) 166.000 SHARES	$21,399	$21,399
ALFA LAVAL (ALFVY) 1,197.000 SHARES	$46,863	$46,863
ALFA LAVAL (ALFVY) 758.000 SHARES	$29,676	$29,676
ALIBABA GROUP HLDG LTD (BABA) 708.000 SHARES	$51,231	$51,231
ALIBABA GROUP HLDG LTD (BABA) 902.000 SHARES	$65,269	$65,269
ALIGHT INC (ALIT) 700.000 SHARES	$6,895	$6,895
ALIGN TECHNOLOGY INC (ALGN) 343.000 SHARES	$112,477	$112,477
ALIGN TECHNOLOGY INC (ALGN) 71.000 SHARES	$23,282	$23,282
ALIGNMENT HEALTHCARE INC (ALHC) 274.000 SHARES	$1,359	$1,359
ALKAMI TECHNOLOGY INC (ALKT) 107.000 SHARES	$2,629	$2,629
ALKERMES PLC (ALKS) 350.000 SHARES	$9,475	$9,475
ALLEGIANT TRAVEL CO (ALGT) 32.000 SHARES	$2,407	$2,407
ALLEGION PUBLIC LTD (ALLE) 158.000 SHARES	$21,284	$21,284
ALLEGRO MICROSYSTEMS INC (ALGM) 764.000 SHARES	$20,597	$20,597
ALLETE INC (ALE) 81.000 SHARES	$4,831	$4,831
ALLIANT ENERGY CORP (LNT) 340.000 SHARES	$17,136	$17,136
ALLIANZ SE (ALIZY) 3,662.000 SHARES	$109,604	$109,604
ALLIANZ SE (ALIZY) 5,074.000 SHARES	$151,865	$151,865
ALLSTATE CORP (ALL) 236.000 SHARES	$40,830	$40,830
ALLSTATE CORP (ALL) 50.000 SHARES	$8,651	$8,651
ALLY FINL INC (ALLY) 643.000 SHARES	$26,099	$26,099
ALNYLAM PHARMACEUTL (ALNY) 119.000 SHARES	$17,785	$17,785
ALNYLAM PHARMACEUTL (ALNY) 141.000 SHARES	$21,072	$21,072
ALPHA METALLURGICAL RES (AMR) 21.000 SHARES	$6,955	$6,955
ALPHABET INC. (GOOG) 4,355.000 SHARES	$663,092	$663,092
ALPHABET INC. (GOOG) 5,225.000 SHARES	$795,559	$795,559
ALPHABET INC. (GOOGL) 1,089.000 SHARES	$164,363	$164,363
ALPHABET INC. (GOOGL) 4,959.000 SHARES	$748,462	$748,462
ALPHATEC HOLDINGS (ATEC) 166.000 SHARES	$2,289	$2,289
ALPINE IMMUNE SCIENCES I (ALPN) 123.000 SHARES	$4,876	$4,876
ALTA EQUIPMENT GROUP INC (ALTG) 200.000 SHARES	$2,590	$2,590
ALTAIR ENGINEERING INC (ALTR) 345.000 SHARES	$29,722	$29,722
ALTAIR ENGINEERING INC (ALTR) 91.000 SHARES	$7,840	$7,840
ALTRIA GROUP INC (MO) 1,724.000 SHARES	$75,201	$75,201
AMADEUS IT GROUP S A (AMADY) 440.000 SHARES	$28,213	$28,213
AMAZON.COM INC (AMZN) 1,696.000 SHARES	$305,924	$305,924
AMAZON.COM INC (AMZN) 10,335.000 SHARES	$1,864,227	$1,864,227
AMAZON.COM INC (AMZN) 7,657.000 SHARES	$1,381,170	$1,381,170
AMBARELLA INC (AMBA) 83.000 SHARES	$4,214	$4,214
AMBEV S A (ABEV) 11,297.000 SHARES	$28,017	$28,017
AMBEV S A (ABEV) 4,988.000 SHARES	$12,370	$12,370
AMER ELECTRIC PWR CO (AEP) 510.000 SHARES	$43,911	$43,911
AMEREN CORP (AEE) 219.000 SHARES	$16,197	$16,197
AMERESCO INC (AMRC) 56.000 SHARES	$1,351	$1,351
AMERICAN AXLE & MFG (AXL) 287.000 SHARES	$2,112	$2,112
AMERICAN EXPRESS CO (AXP) 220.000 SHARES	$50,092	$50,092
AMERICAN EXPRESS CO (AXP) 576.000 SHARES	$131,149	$131,149
AMERICAN HOMES 4RENT (AMH) 486.000 SHARES	$17,875	$17,875
AMERICAN INTL GROUP (AIG) 1,165.000 SHARES	$91,068	$91,068
AMERICAN INTL GROUP (AIG) 655.000 SHARES	$51,201	$51,201
AMERICAN NATL BANKSH (AMNB) 69.000 SHARES	$3,295	$3,295
AMERICAN SOFTWARE (AMSWA) 234.000 SHARES	$2,679	$2,679
AMERICAN STATES WTR (AWR) 57.000 SHARES	$4,118	$4,118
AMERICAN VANGUARD CO (AVD) 197.000 SHARES	$2,551	$2,551
AMERICAN WATER WORKS (AWK) 137.000 SHARES	$16,743	$16,743
AMERICAN WATER WORKS (AWK) 472.000 SHARES	$57,683	$57,683
AMERICAN WOODMARK CORP (AMWD) 31.000 SHARES	$3,151	$3,151
AMERICAS CAR-MART (CRMT) 23.000 SHARES	$1,469	$1,469
AMERIPRISE FINL (AMP) 114.000 SHARES	$49,982	$49,982
AMERIS BANCORP (ABCB) 93.000 SHARES	$4,499	$4,499
AMERISAFE INC (AMSF) 935.000 SHARES	$46,909	$46,909
AMERN EAGLE OUTFITRS (AEO) 306.000 SHARES	$7,892	$7,892
AMERN EQTY INVT LIFE (AEL) 140.000 SHARES	$7,871	$7,871
AMERN TOWER CORP (AMT) 308.000 SHARES	$60,858	$60,858
AMERN TOWER CORP (AMT) 456.000 SHARES	$90,101	$90,101
AMERN TOWER CORP (AMT) 856.000 SHARES	$169,137	$169,137
AMERN TOWER CORP (AMT) 884.000 SHARES	$174,669	$174,669
AMETEK INC (AME) 247.000 SHARES	$45,176	$45,176
AMGEN INC. (AMGN) 303.000 SHARES	$86,149	$86,149
AMGEN INC. (AMGN) 412.000 SHARES	$117,140	$117,140
AMICUS THERAPEUTICS (FOLD) 610.000 SHARES	$7,186	$7,186
AMKOR TECHNOLOGY INC (AMKR) 181.000 SHARES	$5,835	$5,835
AMN HEALTHCARE SRVCS (AMN) 66.000 SHARES	$4,126	$4,126
AMPHASTAR PHARMA INC (AMPH) 72.000 SHARES	$3,162	$3,162
AMPHENOL CORP (APH) 300.000 SHARES	$34,605	$34,605
AMPHENOL CORP (APH) 495.000 SHARES	$57,098	$57,098
AMPLITUDE INC (AMPL) 182.000 SHARES	$1,980	$1,980
AMYLYX PHARMACEUTICALS I (AMLX) 128.000 SHARES	$364	$364
ANALOG DEVICES INC (ADI) 309.000 SHARES	$61,117	$61,117
ANALOG DEVICES INC (ADI) 358.000 SHARES	$70,809	$70,809
ANAVEX LIFE SCIENCES (AVXL) 264.000 SHARES	$1,344	$1,344
ANDERSONS INC (ANDE) 83.000 SHARES	$4,762	$4,762
ANGLO AMERICAN PLC (NGLOY) 1,738.000 SHARES	$21,603	$21,603
ANGLOGOLD ASHANTI PLC (AU) 162.000 SHARES	$3,596	$3,596
ANHEUSER BUSCH INBEV S (BUD) 632.000 SHARES	$38,413	$38,413
ANHUI CONCH CEMENT (AHCHY) 762.000 SHARES	$7,917	$7,917
ANI PHARMACEUTICALS (ANIP) 42.000 SHARES	$2,903	$2,903
ANNALY CAPITAL MGMT (NLY) 929.000 SHARES	$18,292	$18,292
ANSYS INC (ANSS) 87.000 SHARES	$30,203	$30,203
ANTA SPORTS PRODUCT (ANPDY) 48.000 SHARES	$12,768	$12,768
ANTERIX INC (ATEX) 68.000 SHARES	$2,285	$2,285
ANYWHERE REAL ESTATE INC (HOUS) 307.000 SHARES	$1,897	$1,897
AON PLC (AON) 108.000 SHARES	$36,042	$36,042
APA CORP (APA) 429.000 SHARES	$14,749	$14,749
API GROUP CORP (APG) 352.000 SHARES	$13,823	$13,823
APOGEE THERAPEUTICS INC (APGE) 85.000 SHARES	$5,648	$5,648
APOLLO COML REAL EST (ARI) 308.000 SHARES	$3,431	$3,431
APOLLO GLOBAL MGMT INC (APO) 3,017.000 SHARES	$339,262	$339,262
APOLLO GLOBAL MGMT INC N (APO) 505.000 SHARES	$56,787	$56,787
APPFOLIO INC (APPF) 37.000 SHARES	$9,129	$9,129
APPIAN CORP (APPN) 63.000 SHARES	$2,517	$2,517
APPLE HOSPITALITY REIT I (APLE) 258.000 SHARES	$4,226	$4,226
APPLE INC (AAPL) 12,414.000 SHARES	$2,128,753	$2,128,753
APPLE INC (AAPL) 2,892.000 SHARES	$495,920	$495,920
APPLE INC (AAPL) 364.000 SHARES	$62,419	$62,419
APPLE INC (AAPL) 972.000 SHARES	$166,679	$166,679
APPLIED INDL TECH (AIT) 79.000 SHARES	$15,606	$15,606
APPLIED MATERIALS (AMAT) 236.000 SHARES	$48,670	$48,670
APPLIED MATERIALS (AMAT) 646.000 SHARES	$133,225	$133,225
APT INVT MGMT CO (AIV) 475.000 SHARES	$3,890	$3,890
APTARGROUP INC (ATR) 641.000 SHARES	$92,236	$92,236
APTIV PLC (APTV) 269.000 SHARES	$21,426	$21,426
ARAMARK (ARMK) 2,404.000 SHARES	$78,178	$78,178
ARBOR REALTY TR (ABR) 403.000 SHARES	$5,340	$5,340
ARCADIUM LITHIUM PLC (ALTM) 1,559.000 SHARES	$6,719	$6,719
ARCBEST CORP (ARCB) 45.000 SHARES	$6,413	$6,413
ARCELLX INC (ACLX) 71.000 SHARES	$4,938	$4,938
ARCH CAP GROUP LTD (ACGL) 439.000 SHARES	$40,581	$40,581
ARCH RES INC DEL (ARCH) 31.000 SHARES	$4,984	$4,984
ARCHER AVIATION INC (ACHR) 371.000 SHARES	$1,714	$1,714
ARCHER-DANIELS-MIDLN (ADM) 571.000 SHARES	$35,865	$35,865
ARCHROCK INC (AROC) 203.000 SHARES	$3,993	$3,993
ARCOSA INC (ACA) 84.000 SHARES	$7,212	$7,212
ARCTURUS THERAPEUTICS HL (ARCT) 81.000 SHARES	$2,735	$2,735
ARCUS BIOSCIENCES INC (RCUS) 131.000 SHARES	$2,473	$2,473
ARCUTIS BIOTHERAPEUTICS (ARQT) 214.000 SHARES	$2,121	$2,121
ARDELYX INC (ARDX) 442.000 SHARES	$3,227	$3,227
ARES MGMT CORP (ARES) 151.000 SHARES	$20,080	$20,080
ARGENX SE (ARGX) 53.000 SHARES	$20,867	$20,867
ARGENX SE (ARGX) 63.000 SHARES	$24,804	$24,804
ARGENX SE (ARGX) 98.000 SHARES	$38,585	$38,585
ARHAUS INC (ARHS) 2,658.000 SHARES	$40,907	$40,907
ARISTA NETWORKS INC (ANET) 212.000 SHARES	$61,476	$61,476
ARISTA NETWORKS INC (ANET) 41.000 SHARES	$11,889	$11,889
ARKEMA (ARKAY) 125.000 SHARES	$13,173	$13,173
ARLO TECHNOLOGIES INC (ARLO) 209.000 SHARES	$2,644	$2,644
ARMOUR RESIDENTIAL (ARR) 140.000 SHARES	$2,768	$2,768
ARRAY TECHNOLOGIES INC (ARRY) 296.000 SHARES	$4,413	$4,413
ARROWHEAD PHARMA INC (ARWR) 199.000 SHARES	$5,691	$5,691
ARTHUR J GALLAGHER&C (AJG) 178.000 SHARES	$44,507	$44,507
ARTISAN PARTNERS ASSET I (APAM) 90.000 SHARES	$4,119	$4,119
ARTIVION INC (AORT) 123.000 SHARES	$2,603	$2,603
ARVINAS INC (ARVN) 87.000 SHARES	$3,591	$3,591
ASANA INC (ASAN) 171.000 SHARES	$2,649	$2,649
ASBURY AUTOMOTIVE GP (ABG) 38.000 SHARES	$8,960	$8,960
ASE TECHNOLOGY HOLDING (ASX) 3,744.000 SHARES	$41,147	$41,147
ASHTEAD GROUP PLC (ASHTY) 106.000 SHARES	$30,803	$30,803
ASM INTERNTNL N V (ASMIY) 35.000 SHARES	$21,420	$21,420
ASML HOLDING N V (ASML) 108.000 SHARES	$104,811	$104,811
ASML HOLDING N V (ASML) 156.000 SHARES	$151,393	$151,393
ASML HOLDING N V (ASML) 332.000 SHARES	$322,196	$322,196
ASPEN AEROGELS INC (ASPN) 167.000 SHARES	$2,939	$2,939
ASPEN TECHNOLOGY INC NEW (AZPN) 82.000 SHARES	$17,489	$17,489
ASSA ABLOY AB (ASAZY) 2,572.000 SHARES	$36,934	$36,934
ASSA ABLOY AB (ASAZY) 2,779.000 SHARES	$39,906	$39,906
ASSICURAZIONI GENERALI (ARZGY) 2,342.000 SHARES	$29,603	$29,603
ASSOCIATED BANC CORP (ASB) 108.000 SHARES	$2,323	$2,323
ASSOCIATED BRITISH FOO (ASBFY) 508.000 SHARES	$16,017	$16,017
ASTEC INDUSTRIES INC (ASTE) 73.000 SHARES	$3,191	$3,191
ASTELLAS PHARMA INC (ALPMY) 2,568.000 SHARES	$27,606	$27,606
ASTRANA HEALTH INC (ASTH) 94.000 SHARES	$3,947	$3,947
ASTRAZENECA PLC (AZN) 1,142.000 SHARES	$77,371	$77,371
ASTRAZENECA PLC (AZN) 1,523.000 SHARES	$103,183	$103,183
ASTRAZENECA PLC (AZN) 2,409.000 SHARES	$163,210	$163,210
ASTRAZENECA PLC (AZN) 283.000 SHARES	$19,173	$19,173
ASTRIA THERAPEUTICS INC (ATXS) 162.000 SHARES	$2,280	$2,280
ASX LTD (ASXFY) 967.000 SHARES	$42,026	$42,026
ATI INC (ATI) 233.000 SHARES	$11,923	$11,923
ATKORE INC (ATKR) 68.000 SHARES	$12,944	$12,944
ATLANTA BRAVES HOLDINGS (BATRK) 101.000 SHARES	$3,945	$3,945
ATLANTIC UNION BANKSHARE (AUB) 129.000 SHARES	$4,555	$4,555
ATLAS COPCO AB (ATLCY) 1,269.000 SHARES	$18,819	$18,819
ATLAS COPCO AB (ATLKY) 2,248.000 SHARES	$38,081	$38,081
ATLAS COPCO AB (ATLKY) 3,454.000 SHARES	$58,511	$58,511
ATLAS COPCO AB (ATLKY) 3,839.000 SHARES	$65,033	$65,033
ATLASSIAN CORP (TEAM) 42.000 SHARES	$8,195	$8,195
ATLASSIAN CORP (TEAM) 88.000 SHARES	$17,170	$17,170
ATMOS ENERGY CORP (ATO) 151.000 SHARES	$17,949	$17,949
ATMUS FILTRATION TECHNOL (ATMU) 680.000 SHARES	$21,930	$21,930
ATRICURE INC (ATRC) 131.000 SHARES	$3,985	$3,985
AUO CORP NEW (AUOTY) 3,777.000 SHARES	$21,529	$21,529
AURINIA PHARMACEUTIC (AUPH) 331.000 SHARES	$1,658	$1,658
AURORA INNOVATION INC (AUR) 742.000 SHARES	$2,092	$2,092
AUTO DATA PROCESSING (ADP) 209.000 SHARES	$52,196	$52,196
AUTO DATA PROCESSING (ADP) 339.000 SHARES	$84,662	$84,662
AUTODESK INC (ADSK) 1,338.000 SHARES	$348,442	$348,442
AUTODESK INC (ADSK) 121.000 SHARES	$31,511	$31,511
AUTODESK INC (ADSK) 143.000 SHARES	$37,240	$37,240
AUTOHOME INC (ATHM) 54.000 SHARES	$1,416	$1,416
AUTOZONE INC (AZO) 12.000 SHARES	$37,820	$37,820
AVALONBAY CMNTYS INC (AVB) 879.000 SHARES	$163,107	$163,107
AVALONBAY CMNTYS INC (AVB) 96.000 SHARES	$17,814	$17,814
AVANOS MEDICAL INC (AVNS) 140.000 SHARES	$2,787	$2,787
AVANTOR INC (AVTR) 804.000 SHARES	$20,558	$20,558
AVEPOINT INC (AVPT) 275.000 SHARES	$2,178	$2,178
AVERY DENNISON CORP (AVY) 91.000 SHARES	$20,316	$20,316
AVID BIOSERVICES INC (CDMO) 210.000 SHARES	$1,407	$1,407
AVIDITY BIOSCIENCES INC (RNA) 156.000 SHARES	$3,981	$3,981
AVIDXCHANGE HOLDINGS INC (AVDX) 374.000 SHARES	$4,918	$4,918
AVIENT CORP (AVNT) 184.000 SHARES	$7,986	$7,986
AVISTA CORP (AVA) 132.000 SHARES	$4,623	$4,623
AVIVA PLC (AVVIY) 2,691.000 SHARES	$34,192	$34,192
AVOLTA AG (DUFRY) 3,072.000 SHARES	$12,687	$12,687
AXA SA (AXAHY) 1,884.000 SHARES	$70,838	$70,838
AXCELIS TECHNOLOGIES (ACLS) 181.000 SHARES	$20,185	$20,185
AXCELIS TECHNOLOGIES (ACLS) 67.000 SHARES	$7,472	$7,472
AXON ENTERPRISE INC (AXON) 117.000 SHARES	$36,607	$36,607
AXON ENTERPRISE INC (AXON) 89.000 SHARES	$27,846	$27,846
AXONICS INC. (AXNX) 87.000 SHARES	$6,000	$6,000
AXOS FINL INC (AX) 119.000 SHARES	$6,431	$6,431
AXSOME THERAPEUTICS INC. (AXSM) 64.000 SHARES	$5,107	$5,107
AZEK CO INC (AZEK) 1,578.000 SHARES	$79,247	$79,247
B & G FOODS INC (BGS) 223.000 SHARES	$2,551	$2,551
B J S WHOLESALE CLUB HOL (BJ) 236.000 SHARES	$17,853	$17,853
B RILEY FINL (RILY) 65.000 SHARES	$1,376	$1,376
BADGER METER INC (BMI) 102.000 SHARES	$16,505	$16,505
BADGER METER INC (BMI) 59.000 SHARES	$9,547	$9,547
BAE SYSTEMS PLC (BAESY) 594.000 SHARES	$41,194	$41,194
BAIDU INC (BIDU) 114.000 SHARES	$12,002	$12,002
BAKER HUGHES CO. (BKR) 443.000 SHARES	$14,841	$14,841
BAKER HUGHES CO. (BKR) 808.000 SHARES	$27,068	$27,068
BALCHEM CORP (BCPC) 650.000 SHARES	$100,718	$100,718
BALCHEM CORP (BCPC) 68.000 SHARES	$10,537	$10,537
BALL CORP (BALL) 458.000 SHARES	$30,851	$30,851
BALL CORP (BALL) 579.000 SHARES	$39,001	$39,001
BANC CALIF INC (BANC) 169.000 SHARES	$2,570	$2,570
BANCFIRST CORP OK (BANF) 40.000 SHARES	$3,521	$3,521
BANCO BILBAO VIZCAYA A (BBVA) 5,132.000 SHARES	$60,763	$60,763
BANCO BILBAO VIZCAYA A (BBVA) 7,090.000 SHARES	$83,946	$83,946
BANCO BRADESCO SA (BBD) 2,321.000 SHARES	$6,638	$6,638
BANCO DE CHILE (BCH) 537.000 SHARES	$11,959	$11,959
BANCO DO BRASIL S A (BDORY) 400.000 SHARES	$4,500	$4,500
BANCO SANTANDER SA (SAN) 14,330.000 SHARES	$69,357	$69,357
BANCO SANTANDER-CHILE (BSAC) 711.000 SHARES	$14,099	$14,099
BANCOLOMBIA S.A. (CIB) 413.000 SHARES	$14,133	$14,133
BANCORP INC (TBBK) 127.000 SHARES	$4,249	$4,249
BANK OF AMERICA CORP (BAC) 5,914.000 SHARES	$224,259	$224,259
BANK OF CHINA (BACHY) 1,449.000 SHARES	$14,635	$14,635
BANK OF HAWAII CORP (BOH) 54.000 SHARES	$3,369	$3,369
BANK OF MARIN BANCO (BMRC) 144.000 SHARES	$2,415	$2,415
BANK OF N T BUTTERFIEL (NTB) 113.000 SHARES	$3,615	$3,615
BANK OF NY MELLON CO (BK) 874.000 SHARES	$50,360	$50,360
BANK OZK (OZK) 1,422.000 SHARES	$64,644	$64,644
BANK SIERRA PORTERVILLE (BSRR) 139.000 SHARES	$2,808	$2,808
BANKUNITED INC (BKU) 120.000 SHARES	$3,360	$3,360
BARCLAYS PLC (BCS) 3,636.000 SHARES	$34,360	$34,360
BARNES GROUP INC (B) 106.000 SHARES	$3,938	$3,938
BARRATT DEVELOPMENTS (BTDPY) 1,163.000 SHARES	$14,184	$14,184
BASF SE IAM COMMERCIAL (BASFY) 2,824.000 SHARES	$40,355	$40,355
BAXTER INTERNTNL (BAX) 664.000 SHARES	$28,379	$28,379
BAYER AG (BAYRY) 2,930.000 SHARES	$22,444	$22,444
BAYERISCHE MOTOREN WER (BMWYY) 437.000 SHARES	$16,838	$16,838
BEACON ROOFING SUPPL (BECN) 94.000 SHARES	$9,214	$9,214
BEAM THERAPEUTICS INC (BEAM) 140.000 SHARES	$4,626	$4,626
BEAZER HOMES USA INC (BZH) 93.000 SHARES	$3,050	$3,050
BECTON DICKINSON & CO (BDX) 1,132.000 SHARES	$280,113	$280,113
BECTON DICKINSON&CO (BDX) 274.000 SHARES	$67,801	$67,801
BEIERSDORF AG (BDRFY) 782.000 SHARES	$22,795	$22,795
BEIGENE LTD (BGNE) 28.000 SHARES	$4,379	$4,379
BELDEN INC (BDC) 72.000 SHARES	$6,668	$6,668
BELLRING BRANDS INC (BRBR) 1,226.000 SHARES	$72,371	$72,371
BELLRING BRANDS INC (BRBR) 241.000 SHARES	$14,226	$14,226
BENTLEY SYSTEM INC (BSY) 316.000 SHARES	$16,502	$16,502
BERKSHIRE HATHAWAY (BRKB) 1,604.000 SHARES	$674,514	$674,514
BERRY CORP (BRY) 339.000 SHARES	$2,729	$2,729
BEST BUY CO INC (BBY) 237.000 SHARES	$19,441	$19,441
BEST BUY CO INC (BBY) 248.000 SHARES	$20,343	$20,343
BEYOND INC (BYON) 92.000 SHARES	$3,304	$3,304
BEYOND MEAT INC (BYND) 220.000 SHARES	$1,822	$1,822
BGC PARTNERS INC (BGC) 722.000 SHARES	$5,610	$5,610
BHP GROUP LTD (BHP) 2,720.000 SHARES	$156,917	$156,917
BHP GROUP LTD (BHP) 982.000 SHARES	$56,652	$56,652
BIDVEST GRP LTD (BDVSY) 1,299.000 SHARES	$33,163	$33,163
BIGCOMMERCE HLDGS INC (BIGC) 211.000 SHARES	$1,454	$1,454
BILL HOLDINGS INC (BILL) 146.000 SHARES	$10,033	$10,033
BIOCRYST PHARMACEUTICALS (BCRX) 475.000 SHARES	$2,413	$2,413
BIOGEN INC (BIIB) 109.000 SHARES	$23,504	$23,504
BIOHAVEN LTD (BHVN) 141.000 SHARES	$7,711	$7,711
BIOMARIN PHARMACEUTL (BMRN) 231.000 SHARES	$20,176	$20,176
BIONTECH SE (BNTX) 394.000 SHARES	$36,347	$36,347
BIO-TECHNE CORP (TECH) 241.000 SHARES	$16,964	$16,964
BLACK HILLS CORP (BKH) 106.000 SHARES	$5,788	$5,788
BLACKBAUD INC (BLKB) 69.000 SHARES	$5,116	$5,116
BLACKLINE INC (BL) 95.000 SHARES	$6,135	$6,135
BLACKROCK INC (BLK) 126.000 SHARES	$105,046	$105,046
BLACKSTONE INC (BX) 554.000 SHARES	$72,779	$72,779
BLACKSTONE MTG TR (BXMT) 362.000 SHARES	$7,207	$7,207
BLOCK INC (SQ) 378.000 SHARES	$31,971	$31,971
BLOOM ENERGY CORP (BE) 392.000 SHARES	$4,406	$4,406
BLOOMIN BRANDS INC (BLMN) 182.000 SHARES	$5,220	$5,220
BLUELINX HOLDINGS (BXC) 23.000 SHARES	$2,996	$2,996
BLUEPRINT MEDICINES CORP (BPMC) 114.000 SHARES	$10,814	$10,814
BNP PARIBAS (BNPQY) 1,633.000 SHARES	$58,363	$58,363
BOC HONG KONG HLDGS (BHKLY) 235.000 SHARES	$12,728	$12,728
BOEING CO (BA) 511.000 SHARES	$98,618	$98,618
BOISE CASCADE CO (BCC) 86.000 SHARES	$13,190	$13,190
BOLIDEN AB (BDNNY) 166.000 SHARES	$9,284	$9,284
BOOKING HOLDINGS INC (BKNG) 29.000 SHARES	$105,209	$105,209
BOOT BARN HOLDINGS (BOOT) 68.000 SHARES	$6,470	$6,470
BOOZ ALLEN HAMILTON (BAH) 194.000 SHARES	$28,797	$28,797
BORG WARNER INC (BWA) 420.000 SHARES	$14,591	$14,591
BORR DRILLING LTD (BORR) 494.000 SHARES	$3,384	$3,384
BOSTON PROPERTIES (BXP) 65.000 SHARES	$4,245	$4,245
BOSTON SCIENTIFIC CO (BSX) 434.000 SHARES	$29,725	$29,725
BOSTON SCIENTIFIC CO (BSX) 915.000 SHARES	$62,668	$62,668
BOUYGUES SA (BOUYY) 2,636.000 SHARES	$21,378	$21,378
BOX INC (BOX) 267.000 SHARES	$7,561	$7,561
BP PLC (BP) 2,403.000 SHARES	$90,545	$90,545
BRAMBLES LTD (BXBLY) 2,195.000 SHARES	$46,227	$46,227
BRAMBLES LTD (BXBLY) 2,228.000 SHARES	$46,922	$46,922
BRAZE INC (BRZE) 114.000 SHARES	$5,050	$5,050
BRENNTAG SE (BNTGY) 892.000 SHARES	$14,996	$14,996
BRIDGEBIO PHARMA INC (BBIO) 225.000 SHARES	$6,957	$6,957
BRIDGESTONE CORP LTD (BRDCY) 2,524.000 SHARES	$55,881	$55,881
BRIDGEWATER BANCSHARES I (BWB) 232.000 SHARES	$2,700	$2,700
BRIGHT HORIZON FAM (BFAM) 180.000 SHARES	$20,405	$20,405
BRIGHT HORIZON FAM (BFAM) 193.000 SHARES	$21,878	$21,878
BRIGHTSPHERE INVT GROUP (BSIG) 175.000 SHARES	$3,997	$3,997
BRIGHTSPIRE CAPITAL INC (BRSP) 469.000 SHARES	$3,231	$3,231
BRINKER INTL INC (EAT) 91.000 SHARES	$4,521	$4,521
BRINKS CO (BCO) 87.000 SHARES	$8,037	$8,037
BRISTOL-MYERS SQUIBB (BMY) 1,798.000 SHARES	$97,506	$97,506
BRISTOL-MYERS SQUIBB (BMY) 733.000 SHARES	$39,751	$39,751
BRIT AMER TOBACCO (BTI) 1,636.000 SHARES	$49,898	$49,898
BROADCOM INC (AVGO) 165.000 SHARES	$218,693	$218,693
BROADCOM INC (AVGO) 346.000 SHARES	$458,592	$458,592
BROADCOM INC (AVGO) 41.000 SHARES	$54,342	$54,342
BROADRIDGE FINL SOLU (BR) 100.000 SHARES	$20,486	$20,486
BROADSTONE NET LEASE INC (BNL) 280.000 SHARES	$4,388	$4,388
BROOKFIELD BUSINESS CO (BBUC) 103.000 SHARES	$2,486	$2,486
BROOKFIELD INFRASTRUCT (BIPC) 173.000 SHARES	$6,235	$6,235
BROOKFIELD RENEW COR (BEPC) 5,584.000 SHARES	$137,199	$137,199
BROWN & BROWN INC (BRO) 235.000 SHARES	$20,572	$20,572
BROWN FORMAN CORP (BFB) 295.000 SHARES	$15,228	$15,228
BRP GROUP INC (BRP) 103.000 SHARES	$2,981	$2,981
BRT APARTMENTS CORP (BRT) 148.000 SHARES	$2,486	$2,486
BRUKER CORP (BRKR) 260.000 SHARES	$24,424	$24,424
BRUNSWICK CORP (BC) 228.000 SHARES	$22,007	$22,007
BUILDERS FIRSTSOURCE (BLDR) 177.000 SHARES	$36,913	$36,913
BUMBLE INC (BMBL) 153.000 SHARES	$1,737	$1,737
BUNGE GLOBAL SA (BG) 160.000 SHARES	$16,403	$16,403
BUNZL PUB LTD CO (BZLFY) 369.000 SHARES	$14,147	$14,147
BURBERRY GROUP PLC (BURBY) 568.000 SHARES	$8,827	$8,827
BURLINGTON STORES (BURL) 107.000 SHARES	$24,844	$24,844
BURLINGTON STORES (BURL) 135.000 SHARES	$31,346	$31,346
BUSINESS FIRST BANCSHARE (BFST) 171.000 SHARES	$3,810	$3,810
BYD CO LTD (BYDDY) 405.000 SHARES	$20,562	$20,562
C H ROBINSON WORLDWD (CHRW) 193.000 SHARES	$14,695	$14,695
C M S ENERGY CORP (CMS) 312.000 SHARES	$18,826	$18,826
C N B FINL CORP (CCNE) 193.000 SHARES	$3,935	$3,935
C N X RESOURCES CORPORAT (CNX) 272.000 SHARES	$6,452	$6,452
C R A INTERNTNL (CRAI) 28.000 SHARES	$4,188	$4,188
C S G SYSTEMS INTL (CSGS) 61.000 SHARES	$3,144	$3,144
C S L LIMITED (CSLLY) 1,146.000 SHARES	$108,056	$108,056
C S W INDUSTRIALS INC (CSWI) 234.000 SHARES	$54,896	$54,896
C S W INDUSTRIALS INC (CSWI) 276.000 SHARES	$64,750	$64,750
C S W INDUSTRIALS INC (CSWI) 33.000 SHARES	$7,742	$7,742
C T S CORP (CTS) 86.000 SHARES	$4,024	$4,024
C V B FINL CORP (CVBF) 211.000 SHARES	$3,764	$3,764
C3 AI INC (AI) 140.000 SHARES	$3,790	$3,790
CA WATER SERVICE GRP (CWT) 89.000 SHARES	$4,137	$4,137
CABALETTA BIO INC (CABA) 113.000 SHARES	$1,928	$1,928
CABOT CORP (CBT) 97.000 SHARES	$8,943	$8,943
CACTUS INC (WHD) 126.000 SHARES	$6,311	$6,311
CADENCE BK (CADE) 309.000 SHARES	$8,961	$8,961
CADENCE DESIGN SYS (CDNS) 136.000 SHARES	$42,334	$42,334
CADENCE DESIGN SYS (CDNS) 257.000 SHARES	$79,999	$79,999
CADENCE DESIGN SYS (CDNS) 375.000 SHARES	$116,730	$116,730
CAESARS ENTMT INC NEW (CZR) 365.000 SHARES	$15,965	$15,965
CAL MAINE FOODS INC (CALM) 93.000 SHARES	$5,473	$5,473
CALERES INC (CAL) 76.000 SHARES	$3,118	$3,118
CALIFORNIA RESOURCES (CRC) 145.000 SHARES	$7,990	$7,990
CALIX NETWORKS INC (CALX) 99.000 SHARES	$3,283	$3,283
CALLON PETROLEUM CO (CPE) 125.000 SHARES	$4,470	$4,470
CAMPING WORLD HOLDINGS I (CWH) 102.000 SHARES	$2,841	$2,841
CANADIAN NATL RAILWY (CNI) 274.000 SHARES	$36,089	$36,089
CANADIAN PACIFIC KANSA (CP) 1,279.000 SHARES	$112,769	$112,769
CANNAE HOLDINGS INC (CNNE) 167.000 SHARES	$3,714	$3,714
CANON INC (CAJPY) 1,709.000 SHARES	$50,843	$50,843
CAPGEMINI S E (CGEMY) 762.000 SHARES	$35,136	$35,136
CAPITAL ONE FC (COF) 1,017.000 SHARES	$151,421	$151,421
CAPITAL ONE FC (COF) 150.000 SHARES	$22,334	$22,334
CAPITAL ONE FC (COF) 294.000 SHARES	$43,774	$43,774
CAPITEC BANK HLDGS (CKHGY) 518.000 SHARES	$28,801	$28,801
CAPRI HOLDINGS LTD (CPRI) 157.000 SHARES	$7,112	$7,112
CAPSTAR FINL HLDGS (CSTR) 208.000 SHARES	$4,181	$4,181
CARDINAL HEALTH INC (CAH) 182.000 SHARES	$20,366	$20,366
CAREDX INC (CDNA) 213.000 SHARES	$2,256	$2,256
CAREER EDUCATION CORP (PRDO) 164.000 SHARES	$2,880	$2,880
CARETRUST REIT INC (CTRE) 202.000 SHARES	$4,923	$4,923
CARGURUS INC (CARG) 211.000 SHARES	$4,870	$4,870
CARL ZEISS MEDITEC AG (CZMWY) 130.000 SHARES	$16,261	$16,261
CARLISLE CO (CSL) 63.000 SHARES	$24,687	$24,687
CARLSBERG AS (CABGY) 530.000 SHARES	$14,559	$14,559
CARMAX INC (KMX) 279.000 SHARES	$24,304	$24,304
CARNIVAL CORP (CCL) 1,294.000 SHARES	$21,144	$21,144
CARPENTER TECHNOLOGY (CRS) 87.000 SHARES	$6,214	$6,214
CARREFOUR SA (CRRFY) 5,624.000 SHARES	$19,532	$19,532
CARRIER GLOBAL CORP (CARR) 550.000 SHARES	$31,972	$31,972
CARS COM INC (CARS) 134.000 SHARES	$2,302	$2,302
CARTER BANKSHARES INC (CARE) 222.000 SHARES	$2,806	$2,806
CARVANA CO (CVNA) 184.000 SHARES	$16,175	$16,175
CASELLA WASTE SYS (CWST) 105.000 SHARES	$10,381	$10,381
CASELLA WASTE SYS (CWST) 361.000 SHARES	$35,692	$35,692
CASEYS GEN STORES (CASY) 60.000 SHARES	$19,107	$19,107
CASEYS GEN STORES (CASY) 73.000 SHARES	$23,247	$23,247
CASSAVA SCIENCES INC (SAVA) 77.000 SHARES	$1,562	$1,562
CATALYST PHARMA INC (CPRX) 255.000 SHARES	$4,065	$4,065
CATERPILLAR INC (CAT) 225.000 SHARES	$82,447	$82,447
CATERPILLAR INC (CAT) 453.000 SHARES	$165,993	$165,993
CATHAY GENERAL BANCO (CATY) 130.000 SHARES	$4,918	$4,918
CAVCO INDUSTRIES INC (CVCO) 21.000 SHARES	$8,380	$8,380
CBIZ INC (CBZ) 1,315.000 SHARES	$103,228	$103,228
CBIZ INC (CBZ) 93.000 SHARES	$7,301	$7,301
CBOE GLOBAL MKTS INC (CBOE) 103.000 SHARES	$18,924	$18,924
CBRE GROUP INC (CBRE) 343.000 SHARES	$33,353	$33,353
CBRE GROUP INC (CBRE) 92.000 SHARES	$8,946	$8,946
CDW CORP (CDW) 170.000 SHARES	$43,483	$43,483
CELLDEX THERAPEUTICS (CLDX) 121.000 SHARES	$5,078	$5,078
CELLNEX TELECOM S A (CLLNY) 1,488.000 SHARES	$26,219	$26,219
CEMEX SAB DE C V (CX) 167.000 SHARES	$1,505	$1,505
CENCORA INC (COR) 183.000 SHARES	$44,467	$44,467
CENTENE CORP (CNC) 465.000 SHARES	$36,493	$36,493
CENTERPOINT ENERGY INC (CNP) 608.000 SHARES	$17,322	$17,322
CENTRAL GARDEN & PET (CENT) 48.000 SHARES	$2,056	$2,056
CENTRAL GARDEN & PET (CENTA) 112.000 SHARES	$4,135	$4,135
CENTRAL JAPAN RAILWAY (CJPRY) 5,708.000 SHARES	$70,893	$70,893
CENTRAL PACIFIC FINL (CPF) 216.000 SHARES	$4,266	$4,266
CENTRICA PLC (CPYYY) 1,938.000 SHARES	$12,868	$12,868
CENTRUS ENERGY CORP (LEU) 36.000 SHARES	$1,495	$1,495
CENTURY CASINOS INC (CNTY) 479.000 SHARES	$1,514	$1,514
CERENCE INC (CRNC) 116.000 SHARES	$1,827	$1,827
CEREVEL THERAPEUTICS H (CERE) 116.000 SHARES	$4,903	$4,903
CERTARA INC (CERT) 2,424.000 SHARES	$43,341	$43,341
CF INDUSTRIES HLDG (CF) 228.000 SHARES	$18,972	$18,972
CHAMPIONX CORP (CHX) 371.000 SHARES	$13,315	$13,315
CHARLES RIVER LABS (CRL) 85.000 SHARES	$23,031	$23,031
CHARLES SCHWAB CORP (SCHW) 1,219.000 SHARES	$88,182	$88,182
CHARLES SCHWAB CORP (SCHW) 702.000 SHARES	$50,783	$50,783
CHART INDUSTRIES INC (GTLS) 75.000 SHARES	$12,354	$12,354
CHARTER COMMUNICATN (CHTR) 54.000 SHARES	$15,694	$15,694
CHECK PT SOFTWARE (CHKP) 117.000 SHARES	$19,189	$19,189
CHEESECAKE FACTORY (CAKE) 109.000 SHARES	$3,940	$3,940
CHEFS WAREHOUSE INC (CHEF) 550.000 SHARES	$20,713	$20,713
CHEFS WAREHOUSE INC (CHEF) 79.000 SHARES	$2,975	$2,975
CHEGG INC (CHGG) 209.000 SHARES	$1,582	$1,582
CHEMED CORP (CHE) 160.000 SHARES	$102,709	$102,709
CHEMED CORP (CHE) 32.000 SHARES	$20,542	$20,542
CHENIERE ENERGY INC (LNG) 172.000 SHARES	$27,740	$27,740
CHENIERE ENERGY INC (LNG) 599.000 SHARES	$96,607	$96,607
CHESAPEAKE ENERGY CO (CHK) 188.000 SHARES	$16,700	$16,700
CHESAPEAKE UTIL CORP (CPK) 43.000 SHARES	$4,614	$4,614
CHEVRON CORP (CVX) 1,485.000 SHARES	$234,244	$234,244
CHIMERA INVESTMENT (CIM) 611.000 SHARES	$2,817	$2,817
CHINA LONGYUAN POWER G (CLPXY) 584.000 SHARES	$4,059	$4,059
CHINA MENGNIU DAIRY (CIADY) 664.000 SHARES	$14,249	$14,249
CHINA MERCHANTS BK (CIHKY) 1,943.000 SHARES	$38,491	$38,491
CHINA MERCHANTS BK (CIHKY) 490.000 SHARES	$9,707	$9,707
CHINA RESOURCES BEER (CRHKY) 1,633.000 SHARES	$15,154	$15,154
CHINA SHENHUA ENRGY (CSUAY) 1,110.000 SHARES	$17,427	$17,427
CHIPOTLE MEXICAN GRL (CMG) 17.000 SHARES	$49,415	$49,415
CHOICE HOTELS INTL (CHH) 166.000 SHARES	$20,974	$20,974
CHORD ENERGY CORP (CHRD) 68.000 SHARES	$12,120	$12,120
CHUBB LTD (CB) 247.000 SHARES	$64,005	$64,005
CHUGAI PHARMACEUTICALS (CHGCY) 1,510.000 SHARES	$28,886	$28,886
CHUGAI PHARMACEUTICALS (CHGCY) 5,593.000 SHARES	$106,994	$106,994
CHUNGHWA TELECOM CO LT (CHT) 2,354.000 SHARES	$92,136	$92,136
CHURCH & DWIGHT CO INC I (CHD) 189.000 SHARES	$19,715	$19,715
CHURCH & DWIGHT CO INC I (CHD) 90.000 SHARES	$9,388	$9,388
CHURCHILL DOWNS INC (CHDN) 148.000 SHARES	$18,315	$18,315
CIENA CORP (CIEN) 88.000 SHARES	$4,352	$4,352
CIMPRESS PLC (CMPR) 44.000 SHARES	$3,894	$3,894
CINCINNATI FINL (CINF) 165.000 SHARES	$20,488	$20,488
CINEMARK HOLDINGS (CNK) 244.000 SHARES	$4,385	$4,385
CINTAS CORP (CTAS) 17.000 SHARES	$11,680	$11,680
CINTAS CORP (CTAS) 79.000 SHARES	$54,275	$54,275
CISCO SYSTEMS INC (CSCO) 1,289.000 SHARES	$64,334	$64,334
CISCO SYSTEMS INC (CSCO) 1,929.000 SHARES	$96,276	$96,276
CISCO SYSTEMS INC (CSCO) 2,974.000 SHARES	$148,432	$148,432
CITIGROUP INC (C) 1,807.000 SHARES	$114,275	$114,275
CITIZENS & NORTHERN (CZNC) 178.000 SHARES	$3,343	$3,343
CITIZENS FINL GROUP INC (CFG) 295.000 SHARES	$10,706	$10,706
CITIZENS FINL GROUP INC (CFG) 623.000 SHARES	$22,609	$22,609
CIVISTA BANCSHARES INC (CIVB) 166.000 SHARES	$2,553	$2,553
CIVITAS RES INC (CIVI) 161.000 SHARES	$12,222	$12,222
CLAROS MORTGAGE TRUST IN (CMTG) 222.000 SHARES	$2,167	$2,167
CLEAN ENERGY FUELS (CLNE) 578.000 SHARES	$1,549	$1,549
CLEANSPARK INC (CLSK) 378.000 SHARES	$8,017	$8,017
CLEAR CHANNEL OUTDR (CCO) 1,322.000 SHARES	$2,181	$2,181
CLEAR SECURE INC (YOU) 176.000 SHARES	$3,744	$3,744
CLEARWATER ANALYTICS HLD (CWAN) 1,413.000 SHARES	$24,996	$24,996
CLEARWATER ANALYTICS HLD (CWAN) 4,416.000 SHARES	$78,119	$78,119
CLEARWAY ENERGY INC (CWEN) 4,349.000 SHARES	$100,244	$100,244
CLOROX CO (CLX) 164.000 SHARES	$25,110	$25,110
CLOROX CO (CLX) 170.000 SHARES	$26,029	$26,029
CLOUDFLARE INC (NET) 255.000 SHARES	$24,692	$24,692
CME GROUP INC (CME) 342.000 SHARES	$73,629	$73,629
CNH INDUSTRIAL NV (CNHI) 1,372.000 SHARES	$17,781	$17,781
CNO FINL GROUP (CNO) 215.000 SHARES	$5,908	$5,908
COCA COLA CONSOLIDATED I (COKE) 9.000 SHARES	$7,618	$7,618
COCA-COLA EUROPACIFIC (CCEP) 451.000 SHARES	$31,547	$31,547
COCA-COLA FEMSA S A B (KOF) 64.000 SHARES	$6,221	$6,221
COCHLEAR LTD (CHEOY) 414.000 SHARES	$45,605	$45,605
COEUR MINING INC (CDE) 896.000 SHARES	$3,378	$3,378
COGENT BIOSCIENCES INC (COGT) 301.000 SHARES	$2,023	$2,023
COGENT COMMUN HLDG (CCOI) 89.000 SHARES	$5,814	$5,814
COGNEX CORP (CGNX) 402.000 SHARES	$17,053	$17,053
COGNIZANT TECH SOLU (CTSH) 413.000 SHARES	$30,269	$30,269
COHEN & STEERS INC (CNS) 1,126.000 SHARES	$86,578	$86,578
COHEN & STEERS INC (CNS) 52.000 SHARES	$3,998	$3,998
COHEN & STEERS INC (CNS) 726.000 SHARES	$55,822	$55,822
COHU INC (COHU) 91.000 SHARES	$3,033	$3,033
COINBASE GLOBAL INC (COIN) 210.000 SHARES	$55,675	$55,675
COLGATE-PALMOLIVE CO (CL) 1,120.000 SHARES	$100,856	$100,856
COLGATE-PALMOLIVE CO (CL) 628.000 SHARES	$56,551	$56,551
COLLEGIUM PHARMACEUTICAL (COLL) 86.000 SHARES	$3,339	$3,339
COLOPLAST AS (CLPBY) 1,342.000 SHARES	$18,157	$18,157
COLUMBIA SPORTSWEAR (COLM) 237.000 SHARES	$19,240	$19,240
COMCAST CORP (CMCSA) 3,518.000 SHARES	$152,505	$152,505
COMCAST CORP (CMCSA) 7,089.000 SHARES	$307,308	$307,308
COMFORT SYSTEMS USA (FIX) 71.000 SHARES	$22,557	$22,557
COMMERCE BANCSHARES (CBSH) 1,330.000 SHARES	$70,756	$70,756
COMMERCIAL METALS CO (CMC) 207.000 SHARES	$12,165	$12,165
COMMERZBANK A G (CRZBY) 1,441.000 SHARES	$19,871	$19,871
COMMONWEALTH BK AUST (CMWAY) 1,870.000 SHARES	$147,562	$147,562
COMMSCOPE HLDG CO (COMM) 716.000 SHARES	$938	$938
COMMUNITY BANK SYS (CBU) 1,215.000 SHARES	$58,356	$58,356
COMMUNITY BANK SYS (CBU) 78.000 SHARES	$3,746	$3,746
COMMVAULT SYSTEMS (CVLT) 89.000 SHARES	$9,027	$9,027
COMPAGNIE DE ST GOBAIN (CODYY) 2,348.000 SHARES	$36,535	$36,535
COMPAGNIE FINANCIERE R (CFRUY) 4,547.000 SHARES	$69,296	$69,296
COMPANHIA DE SANEAMENT (SBS) 361.000 SHARES	$6,076	$6,076
COMPANIA DE MINAS BUEN (BVN) 651.000 SHARES	$10,338	$10,338
COMPASS GROUP PLC (CMPGY) 1,101.000 SHARES	$32,391	$32,391
COMPASS GROUP PLC (CMPGY) 1,950.000 SHARES	$57,369	$57,369
COMPASS INC (COMP) 774.000 SHARES	$2,786	$2,786
COMPASS MINERALS INT (CMP) 89.000 SHARES	$1,401	$1,401
COMPUTERSHARE LTD (CMSQY) 2,089.000 SHARES	$35,638	$35,638
COMPUTERSHARE LTD (CMSQY) 2,102.000 SHARES	$35,860	$35,860
COMSTOCK RES INC (CRK) 249.000 SHARES	$2,311	$2,311
CONDUENT INC (CNDT) 586.000 SHARES	$1,981	$1,981
CONMED CORP (CNMD) 64.000 SHARES	$5,125	$5,125
CONOCOPHILLIPS (COP) 1,021.000 SHARES	$129,953	$129,953
CONSOL ENERGY INC (CEIX) 61.000 SHARES	$5,109	$5,109
CONSOLIDATED EDISON (ED) 190.000 SHARES	$17,254	$17,254
CONSOLIDATED EDISON (ED) 269.000 SHARES	$24,428	$24,428
CONSTELLATION BRAND (STZ) 161.000 SHARES	$43,753	$43,753
CONSTELLATION ENERGY COR (CEG) 202.000 SHARES	$37,340	$37,340
CONSTELLATION ENERGY COR (CEG) 673.000 SHARES	$124,404	$124,404
CONSTELLIUM SE (CSTM) 269.000 SHARES	$5,948	$5,948
CONSTRUCTION PARTNERS IN (ROAD) 92.000 SHARES	$5,166	$5,166
CONTINENTAL AG HANNOVE (CTTAY) 1,843.000 SHARES	$13,196	$13,196
COOPER COMPANIES (COO) 212.000 SHARES	$21,510	$21,510
COPART INC (CPRT) 848.000 SHARES	$49,116	$49,116
COPT DEFENSE PROPERTIES (CDP) 185.000 SHARES	$4,471	$4,471
CORCEPT THERAPEUTICS (CORT) 168.000 SHARES	$4,232	$4,232
CORE & MAIN INC (CNM) 2,362.000 SHARES	$135,225	$135,225
CORE LABORATORIES N V (CLB) 158.000 SHARES	$2,699	$2,699
CORECIVIC INC (CXW) 166.000 SHARES	$2,591	$2,591
CORNING INC (GLW) 571.000 SHARES	$18,820	$18,820
CORPAY INC (CPAY) 95.000 SHARES	$29,311	$29,311
CORSAIR GAMING INC (CRSR) 163.000 SHARES	$2,011	$2,011
CORTEVA INC (CTVA) 748.000 SHARES	$43,137	$43,137
CORVEL CORP (CRVL) 14.000 SHARES	$3,681	$3,681
COSAN SA (CSAN) 2,940.000 SHARES	$38,073	$38,073
COSTAR GROUP INC (CSGP) 338.000 SHARES	$32,651	$32,651
COSTCO WHOLESALE CO (COST) 344.000 SHARES	$252,025	$252,025
COTERRA ENERGY INC (CTRA) 594.000 SHARES	$16,561	$16,561
COUCHBASE INC (BASE) 94.000 SHARES	$2,473	$2,473
COUPANG INC (CPNG) 953.000 SHARES	$16,954	$16,954
COURSERA INC (COUR) 226.000 SHARES	$3,169	$3,169
COUSINS PROPERTIES (CUZ) 875.000 SHARES	$21,035	$21,035
COVESTRO AG (COVTY) 598.000 SHARES	$16,361	$16,361
CRACKER BARREL OLD COUNT (CBRL) 37.000 SHARES	$2,691	$2,691
CREDICORP LTD (BAP) 113.000 SHARES	$19,146	$19,146
CREDICORP LTD (BAP) 115.000 SHARES	$19,484	$19,484
CREDICORP LTD (BAP) 215.000 SHARES	$36,427	$36,427
CREDIT AGRICOLE S A EX (CRARY) 4,635.000 SHARES	$34,392	$34,392
CREDO TECHNOLOGY GROUP (CRDO) 178.000 SHARES	$3,772	$3,772
CRESCENT ENERGY CO (CRGY) 236.000 SHARES	$2,808	$2,808
CRH PUBLIC LIMITED CO (CRH) 484.000 SHARES	$41,750	$41,750
CRH PUBLIC LIMITED CO (CRH) 893.000 SHARES	$77,030	$77,030
CRINETICS PHARMACEUTICAL (CRNX) 157.000 SHARES	$7,349	$7,349
CRODA INTL PLC LTD (COIHY) 344.000 SHARES	$10,657	$10,657
CROSS CNTRY HEALTHCA (CCRN) 87.000 SHARES	$1,629	$1,629
CROWDSTRIKE HLDGS INC (CRWD) 127.000 SHARES	$40,715	$40,715
CROWDSTRIKE HLDGS INC (CRWD) 209.000 SHARES	$67,003	$67,003
CROWN CASTLE INC (CCI) 1,638.000 SHARES	$173,350	$173,350
CROWN CASTLE INC (CCI) 314.000 SHARES	$33,231	$33,231
CRYOPORT INC (CYRX) 139.000 SHARES	$2,460	$2,460
CSX CORP (CSX) 1,437.000 SHARES	$53,270	$53,270
CSX CORP (CSX) 5,726.000 SHARES	$212,263	$212,263
CTO RLTY GROWTH INC (CTO) 216.000 SHARES	$3,661	$3,661
CUBESMART TRS INC. (CUBE) 1,011.000 SHARES	$45,717	$45,717
CUMMINS INC (CMI) 161.000 SHARES	$47,439	$47,439
CUMMINS INC (CMI) 274.000 SHARES	$80,734	$80,734
CURTISS WRIGHT CORP (CW) 82.000 SHARES	$20,987	$20,987
CUSHMAN & WAKEFIELD PL (CWK) 249.000 SHARES	$2,605	$2,605
CUSTOMERS BANCORP (CUBI) 48.000 SHARES	$2,547	$2,547
CVR ENERGY INC (CVI) 70.000 SHARES	$2,496	$2,496
CVS HEALTH CORP (CVS) 891.000 SHARES	$71,066	$71,066
CYBERARK SOFTWRE LTD (CYBR) 193.000 SHARES	$51,267	$51,267
CYBERARK SOFTWRE LTD (CYBR) 48.000 SHARES	$12,750	$12,750
CYTEK BIOSCIENCES INC (CTKB) 352.000 SHARES	$2,362	$2,362
CYTOKINETICS INC (CYTK) 172.000 SHARES	$12,059	$12,059
D R HORTON CO (DHI) 156.000 SHARES	$25,670	$25,670
DAIFUKU CO LTD (DFKCY) 2,674.000 SHARES	$31,928	$31,928
DAIICHI SANKYO CO (DSNKY) 1,690.000 SHARES	$53,759	$53,759
DAIICHI SANKYO CO (DSNKY) 1,970.000 SHARES	$62,666	$62,666
DAIKIN INDUSTRIES (DKILY) 3,319.000 SHARES	$45,205	$45,205
DAIMLER TRUCK HOLDING (DTRUY) 664.000 SHARES	$16,832	$16,832
DAIWA HOUSE IND LTD (DWAHY) 1,720.000 SHARES	$51,153	$51,153
DANA HOLDING CORP (DAN) 227.000 SHARES	$2,883	$2,883
DANAHER CORP (DHR) 137.000 SHARES	$34,212	$34,212
DANAHER CORP (DHR) 295.000 SHARES	$73,667	$73,667
DANAHER CORP (DHR) 556.000 SHARES	$138,844	$138,844
DANONE (DANOY) 3,478.000 SHARES	$45,040	$45,040
DARDEN RESTAURANTS (DRI) 121.000 SHARES	$20,225	$20,225
DARDEN RESTAURANTS (DRI) 167.000 SHARES	$27,914	$27,914
DARLING INGREDIENTS (DAR) 90.000 SHARES	$4,186	$4,186
DASSAULT SYSTEM S A (DASTY) 2,384.000 SHARES	$105,564	$105,564
DASSAULT SYSTEM S A (DASTY) 674.000 SHARES	$29,845	$29,845
DATADOG INC (DDOG) 154.000 SHARES	$19,034	$19,034
DATADOG INC (DDOG) 190.000 SHARES	$23,484	$23,484
DAVE & BUSTERS INC (PLAY) 85.000 SHARES	$5,321	$5,321
DAVITA INC (DVA) 74.000 SHARES	$10,216	$10,216
DAY ONE BIOPHARMACEUTICA (DAWN) 162.000 SHARES	$2,676	$2,676
DAYFORCE INC (DAY) 225.000 SHARES	$14,897	$14,897
DBS GROUP HOLDINGS LIM (DBSDY) 1,260.000 SHARES	$134,291	$134,291
DBS GROUP HOLDINGS LIM (DBSDY) 590.000 SHARES	$62,882	$62,882
DE LUXE CORP (DLX) 152.000 SHARES	$3,130	$3,130
DECIPHERA PHARMACEUTICAL (DCPH) 146.000 SHARES	$2,297	$2,297
DECKERS OUTDOOR CORP (DECK) 46.000 SHARES	$43,298	$43,298
DEERE & CO (DE) 119.000 SHARES	$48,878	$48,878
DEERE & CO (DE) 207.000 SHARES	$85,023	$85,023
DELEK US HOLDINGS INC NE (DK) 97.000 SHARES	$2,982	$2,982
DELIVERY HERO SE (DELHY) 3,469.000 SHARES	$9,769	$9,769
DELTA AIR LINES INC DEL (DAL) 519.000 SHARES	$24,845	$24,845
DEN DANSKE BANK AKTIES (DNKEY) 1,822.000 SHARES	$27,810	$27,810
DENALI THERAPEUTICS I N (DNLI) 221.000 SHARES	$4,535	$4,535
DENNYS CORP (DENN) 276.000 SHARES	$2,473	$2,473
DENSO CORP (DNZOY) 3,080.000 SHARES	$58,810	$58,810
DENTSU GROUP INC (DNTUY) 775.000 SHARES	$21,499	$21,499
DESCARTES SYS GROUP (DSGX) 113.000 SHARES	$10,343	$10,343
DEUTSCHE BK AKTIENGE (DB) 2,234.000 SHARES	$35,230	$35,230
DEUTSCHE BOERSE (DBOEY) 1,672.000 SHARES	$34,159	$34,159
DEUTSCHE BOERSE (DBOEY) 2,292.000 SHARES	$46,826	$46,826
DEUTSCHE TELEKOM AG (DTEGY) 2,685.000 SHARES	$65,004	$65,004
DEUTSCHE TELEKOM AG (DTEGY) 3,823.000 SHARES	$92,555	$92,555
DEVON ENERGY CORP (DVN) 781.000 SHARES	$39,191	$39,191
DEXCOM INC (DXCM) 399.000 SHARES	$55,341	$55,341
DEXCOM INC (DXCM) 70.000 SHARES	$9,709	$9,709
DHL GROUP (DHLGY) 1,162.000 SHARES	$50,057	$50,057
DHT MARITIME HLD INC (DHT) 243.000 SHARES	$2,795	$2,795
DIAGEO PLC (DEO) 429.000 SHARES	$63,809	$63,809
DIAMOND HILL INVT GP (DHIL) 22.000 SHARES	$3,392	$3,392
DIAMOND OFFSHR DRILL (DO) 246.000 SHARES	$3,355	$3,355
DIAMONDBACK ENERGY (FANG) 107.000 SHARES	$21,204	$21,204
DIAMONDROCK HOSPITAL (DRH) 412.000 SHARES	$3,959	$3,959
DICKS SPORTING GOODS (DKS) 36.000 SHARES	$8,095	$8,095
DIGI INTERNTNL (DGII) 97.000 SHARES	$3,097	$3,097
DIGITAL REALTY TRUST (DLR) 235.000 SHARES	$33,849	$33,849
DIGITAL TURBINE INC (APPS) 341.000 SHARES	$893	$893
DIGITALBRIDGE GROUP INC (DBRG) 293.000 SHARES	$5,646	$5,646
DIGITALOCEAN HLDGS INC (DOCN) 102.000 SHARES	$3,894	$3,894
DILLARDS INC (DDS) 6.000 SHARES	$2,830	$2,830
DIODES INC (DIOD) 321.000 SHARES	$22,631	$22,631
DIODES INC (DIOD) 82.000 SHARES	$5,781	$5,781
DISC MEDICINE INC (IRON) 40.000 SHARES	$2,490	$2,490
DISCO CORP (DSCSY) 780.000 SHARES	$28,521	$28,521
DISCOVER FINL S (DFS) 280.000 SHARES	$36,705	$36,705
DISCOVER FINL S (DFS) 285.000 SHARES	$37,361	$37,361
DIVERSIFIED HEALTHCARE T (DHC) 756.000 SHARES	$1,860	$1,860
DNB BANK ASA (DNBBY) 958.000 SHARES	$19,152	$19,152
DNOW INC (DNOW) 258.000 SHARES	$3,922	$3,922
DOCUSIGN INC (DOCU) 394.000 SHARES	$23,463	$23,463
DOLE PLC (DOLE) 260.000 SHARES	$3,102	$3,102
DOLLAR GENERAL CORP (DG) 244.000 SHARES	$38,079	$38,079
DOLLAR TREE INC (DLTR) 189.000 SHARES	$25,165	$25,165
DOMINION ENERGY INC (D) 3,839.000 SHARES	$188,840	$188,840
DOMINION ENERGY INC (D) 885.000 SHARES	$43,533	$43,533
DOMINOS PIZZA INC (DPZ) 47.000 SHARES	$23,353	$23,353
DONALDSON CO (DCI) 275.000 SHARES	$20,537	$20,537
DONEGAL GROUP INC (DGICA) 241.000 SHARES	$3,408	$3,408
DONNELLEY FINL SOLUT (DFIN) 53.000 SHARES	$3,287	$3,287
DOORDASH INC (DASH) 212.000 SHARES	$29,197	$29,197
DOORDASH INC (DASH) 71.000 SHARES	$9,778	$9,778
DORIAN LPG LTD (LPG) 57.000 SHARES	$2,192	$2,192
DORMAN PRODUCTS INC (DORM) 59.000 SHARES	$5,687	$5,687
DORMAN PRODUCTS INC (DORM) 967.000 SHARES	$93,209	$93,209
DOUGLAS DYNAMICS INC (PLOW) 90.000 SHARES	$2,171	$2,171
DOUGLAS EMMETT, INC. (DEI) 279.000 SHARES	$3,870	$3,870
DOVER CORP (DOV) 118.000 SHARES	$20,908	$20,908
DOW INC (DOW) 738.000 SHARES	$42,752	$42,752
DR REDDY S LABORATORIE (RDY) 1,203.000 SHARES	$88,240	$88,240
DRAFTKINGS INC NEW (DKNG) 552.000 SHARES	$25,066	$25,066
DREAM FINDERS HOMES INC (DFH) 78.000 SHARES	$3,411	$3,411
DRIL QUIP (DRQ) 112.000 SHARES	$2,523	$2,523
DRIVEN BRANDS HLDGS INC (DRVN) 1,394.000 SHARES	$22,011	$22,011
DSV A/S (DSDVY) 509.000 SHARES	$41,334	$41,334
DTE ENERGY CO (DTE) 172.000 SHARES	$19,288	$19,288
DTE ENERGY CO (DTE) 849.000 SHARES	$95,207	$95,207
DUKE ENERGY CORP (DUK) 637.000 SHARES	$61,604	$61,604
DUOLINGO INC (DUOL) 40.000 SHARES	$8,823	$8,823
DUOLINGO INC (DUOL) 56.000 SHARES	$12,352	$12,352
DUPONT DE NEMOURS INC IA (DD) 492.000 SHARES	$37,722	$37,722
DYCOM INDUSTRIES INC (DY) 51.000 SHARES	$7,320	$7,320
DYNATRACE INC (DT) 343.000 SHARES	$15,929	$15,929
DYNAVAX TECHS CO (DVAX) 261.000 SHARES	$3,239	$3,239
DYNE THERAPEUTICS INC (DYN) 149.000 SHARES	$4,230	$4,230
E L F BEAUTY INC (ELF) 98.000 SHARES	$19,211	$19,211
E.ON SE AG (EONGY) 2,931.000 SHARES	$40,917	$40,917
E.ON SE AG (EONGY) 9,759.000 SHARES	$136,236	$136,236
E2OPEN PARENT HLDGS INC (ETWO) 521.000 SHARES	$2,313	$2,313
EAST JAPAN RAILWAY (EJPRY) 14,813.000 SHARES	$147,093	$147,093
EAST JAPAN RAILWAY (EJPRY) 4,900.000 SHARES	$48,657	$48,657
EASTERN BANKSHARES INC (EBC) 268.000 SHARES	$3,693	$3,693
EASTGROUP PROPERTIES (EGP) 369.000 SHARES	$66,335	$66,335
EASTMAN CHEMICAL CO (EMN) 225.000 SHARES	$22,550	$22,550
EATON CORP PLC (ETN) 361.000 SHARES	$112,877	$112,877
EATON CORP PLC (ETN) 533.000 SHARES	$166,658	$166,658
EBAY INC (EBAY) 310.000 SHARES	$16,362	$16,362
EBAY INC (EBAY) 390.000 SHARES	$20,584	$20,584
ECHOSTAR CORP (SATS) 263.000 SHARES	$3,748	$3,748
ECOLAB INC (ECL) 233.000 SHARES	$53,800	$53,800
ECOLAB INC (ECL) 252.000 SHARES	$58,187	$58,187
ECOVYST INC (ECVT) 237.000 SHARES	$2,643	$2,643
EDGEWELL PERSONAL CARE C (EPC) 94.000 SHARES	$3,632	$3,632
EDGEWISE THERAPEUTICS IN (EWTX) 144.000 SHARES	$2,627	$2,627
EDISON INTERNTNL (EIX) 1,394.000 SHARES	$98,598	$98,598
EDISON INTERNTNL (EIX) 264.000 SHARES	$18,673	$18,673
EDITAS MEDICINE INCORPOR (EDIT) 213.000 SHARES	$1,580	$1,580
EDP-ENERGIAS DE PORTUG (EDPFY) 1,432.000 SHARES	$56,149	$56,149
EDP-ENERGIAS DE PORTUG (EDPFY) 437.000 SHARES	$17,135	$17,135
EDP-ENERGIAS DE PORTUG (EDPFY) 5,063.000 SHARES	$198,520	$198,520
EDWARDS LIFESCIENCES (EW) 411.000 SHARES	$39,275	$39,275
EDWARDS LIFESCIENCES (EW) 439.000 SHARES	$41,951	$41,951
ELBIT SYSTEMS LTD (ENGGY) 1,962.000 SHARES	$14,460	$14,460
ELBIT SYSTEMS LTD (ESLT) 43.000 SHARES	$9,040	$9,040
ELECTRONIC ARTS INC (EA) 220.000 SHARES	$29,187	$29,187
ELECTRONIC ARTS INC (EA) 46.000 SHARES	$6,103	$6,103
ELETROBRAS (EBR) 1,248.000 SHARES	$10,421	$10,421
ELETROBRAS (EBRB) 128.000 SHARES	$1,184	$1,184
ELETROBRAS (EBRB) 17,242.000 SHARES	$159,488	$159,488
ELEVANCE HEALTH INC (ELV) 127.000 SHARES	$65,855	$65,855
ELI LILLY AND CO (LLY) 109.000 SHARES	$84,798	$84,798
ELI LILLY AND CO (LLY) 166.000 SHARES	$129,141	$129,141
ELI LILLY AND CO (LLY) 315.000 SHARES	$245,057	$245,057
ELI LILLY AND CO (LLY) 731.000 SHARES	$568,689	$568,689
ELME COMMUNITIES (ELME) 289.000 SHARES	$4,023	$4,023
EMBECTA CORP (EMBC) 129.000 SHARES	$1,712	$1,712
EMCOR GROUP INC (EME) 81.000 SHARES	$28,366	$28,366
EMERSON ELECTRIC CO (EMR) 335.000 SHARES	$37,996	$37,996
EMERSON ELECTRIC CO (EMR) 351.000 SHARES	$39,810	$39,810
EMPIRE STATE REALTY TRUS (ESRT) 328.000 SHARES	$3,323	$3,323
EMPLOYERS HOLDINGS (EIG) 99.000 SHARES	$4,494	$4,494
ENAGAS SA (ENGGY) 14,600.000 SHARES	$107,602	$107,602
ENCORE CAPITAL GROUP (ECPG) 60.000 SHARES	$2,737	$2,737
ENCORE ENERGY CORP (EU) 569.000 SHARES	$2,492	$2,492
ENCORE WIRE CORP (WIRE) 27.000 SHARES	$7,095	$7,095
ENEL CHILE S A (ENIC) 565.000 SHARES	$1,723	$1,723
ENEL-SOCIETA PER AZION (ENLAY) 22,246.000 SHARES	$145,934	$145,934
ENEL-SOCIETA PER AZION (ENLAY) 5,846.000 SHARES	$38,350	$38,350
ENERGIZER HOLDINGS INC N (ENR) 106.000 SHARES	$3,121	$3,121
ENERGY FUELS INC (UUUU) 298.000 SHARES	$1,874	$1,874
ENERGY RECOVERY INC (ERII) 130.000 SHARES	$2,053	$2,053
ENERPAC TOOL GROUP CORP (EPAC) 98.000 SHARES	$3,495	$3,495
ENERSYS (ENS) 71.000 SHARES	$6,707	$6,707
ENGIE SA (ENGIY) 1,682.000 SHARES	$28,291	$28,291
ENI SPA ROMA (E) 930.000 SHARES	$29,500	$29,500
ENN ENERGY HOLDINGS (XNGSY) 232.000 SHARES	$7,241	$7,241
ENN ENERGY HOLDINGS (XNGSY) 672.000 SHARES	$20,973	$20,973
ENNIS INC (EBF) 170.000 SHARES	$3,487	$3,487
ENOVA INTERNTNL (ENVA) 54.000 SHARES	$3,393	$3,393
ENOVIX CORP (ENVX) 317.000 SHARES	$2,539	$2,539
ENPHASE ENERGY INC (ENPH) 133.000 SHARES	$16,090	$16,090
ENPRO INC (NPO) 47.000 SHARES	$7,932	$7,932
ENSIGN GROUP INC (ENSG) 756.000 SHARES	$94,062	$94,062
ENSIGN GROUP INC (ENSG) 88.000 SHARES	$10,949	$10,949
ENSTAR GROUP LTD (ESGR) 25.000 SHARES	$7,769	$7,769
ENTAIN PLC (GMVHY) 624.000 SHARES	$6,234	$6,234
ENTEGRIS INC (ENTG) 148.000 SHARES	$20,800	$20,800
ENTEGRIS INC (ENTG) 246.000 SHARES	$34,573	$34,573
ENTERGY CORP (ETR) 178.000 SHARES	$18,811	$18,811
ENTERGY CORP (ETR) 2,451.000 SHARES	$259,022	$259,022
ENVESTNET INC (ENV) 1,055.000 SHARES	$61,095	$61,095
ENVESTNET INC (ENV) 106.000 SHARES	$6,138	$6,138
ENVIRI CORP (NVRI) 276.000 SHARES	$2,525	$2,525
ENVISTA HLDGS CORP (NVST) 1,753.000 SHARES	$37,479	$37,479
EOG RESOURCES INC (EOG) 545.000 SHARES	$69,673	$69,673
EPAM SYSTEMS INC (EPAM) 68.000 SHARES	$18,779	$18,779
EPAM SYSTEMS INC(EPAM) 54.000 SHARES	$14,913	$14,913
EPIROC AKTIEBOLAG (EPOKY) 2,401.000 SHARES	$45,235	$45,235
EPIROC AKTIEBOLAG (EPOKY) 806.000 SHARES	$15,185	$15,185
EPLUS INC (PLUS) 44.000 SHARES	$3,456	$3,456
EQT CORP (EQT) 2,570.000 SHARES	$95,270	$95,270
EQT CORP (EQT) 439.000 SHARES	$16,274	$16,274
EQUIFAX INC (EFX) 137.000 SHARES	$36,650	$36,650
EQUINIX INC (EQIX) 10.000 SHARES	$8,253	$8,253
EQUINIX INC (EQIX) 95.000 SHARES	$78,406	$78,406
EQUINOR A S A (EQNR) 792.000 SHARES	$21,408	$21,408
EQUITABLE HLDGS INC (EQH) 601.000 SHARES	$22,844	$22,844
EQUITRANS MIDSTREAM CORP (ETRN) 888.000 SHARES	$11,091	$11,091
EQUITY BANCSHARES INC (EQBK) 101.000 SHARES	$3,471	$3,471
EQUITY COMMONWEALTH (EQC) 228.000 SHARES	$4,305	$4,305
EQUITY LIFESTYLE PPT (ELS) 260.000 SHARES	$16,744	$16,744
EQUITY RESIDENTIAL (EQR) 165.000 SHARES	$10,413	$10,413
EQUITY RESIDENTIAL (EQR) 279.000 SHARES	$17,608	$17,608
ERICSSON (ERIC) 2,274.000 SHARES	$12,530	$12,530
ERNOD RICARD FIN S A (PRNDY) 1,276.000 SHARES	$41,266	$41,266
ERSTE GROUP BANK A G (EBKDY) 750.000 SHARES	$16,785	$16,785
ESCO TECHNOLOGIES (ESE) 42.000 SHARES	$4,496	$4,496
ESSA BANCORP (ESSA) 121.000 SHARES	$2,206	$2,206
ESSENT GROUP LTD (ESNT) 181.000 SHARES	$10,771	$10,771
ESSENTIAL PROPERTIES REA (EPRT) 235.000 SHARES	$6,265	$6,265
ESSENTIAL PROPERTIES REA (EPRT) 3,538.000 SHARES	$94,323	$94,323
ESSENTIAL UTILS INC (WTRG) 490.000 SHARES	$18,155	$18,155
ESSEX PROPERTY TR (ESS) 77.000 SHARES	$18,850	$18,850
ESSILOR INTL S A (ESLOY) 360.000 SHARES	$40,813	$40,813
ESSILOR INTL S A (ESLOY) 520.000 SHARES	$58,952	$58,952
ESTEE LAUDERCO INC (EL) 196.000 SHARES	$30,213	$30,213
ESTEE LAUDERCO INC (EL) 304.000 SHARES	$46,862	$46,862
ETSY INC (ETSY) 51.000 SHARES	$3,505	$3,505
EURONET WORLDWIDE (EEFT) 357.000 SHARES	$39,245	$39,245
EVENTBRITE INC (EB) 242.000 SHARES	$1,326	$1,326
EVERBRIDGE INC. (EVBG) 95.000 SHARES	$3,309	$3,309
EVEREST GROUP LTD (EG) 43.000 SHARES	$17,093	$17,093
EVERI HOLDINGS INC (EVRI) 183.000 SHARES	$1,839	$1,839
EVERSOURCE ENERGY (ES) 1,003.000 SHARES	$59,949	$59,949
EVERSOURCE ENERGY (ES) 287.000 SHARES	$17,154	$17,154
EVERTEC INC (EVTC) 99.000 SHARES	$3,950	$3,950
EVOLENT HEALTH INC (EVH) 225.000 SHARES	$7,378	$7,378
EVOLUTION AB (EVVTY) 230.000 SHARES	$28,641	$28,641
EVOLV TECHNOLOGIES HLDGS (EVLV) 426.000 SHARES	$1,896	$1,896
EXACT SCIENCES CORPORATI (EXAS) 177.000 SHARES	$12,224	$12,224
EXACT SCIENCES CORPORATI (EXAS) 253.000 SHARES	$17,472	$17,472
EXELON CORP (EXC) 425.000 SHARES	$15,967	$15,967
EXLSERVICE HOLDINGS (EXLS) 270.000 SHARES	$8,586	$8,586
EXP WORLD HLDGS INC (EXPI) 133.000 SHARES	$1,374	$1,374
EXPEDIA GROUP INC. (EXPE) 224.000 SHARES	$30,856	$30,856
EXPEDITORS INTL WASH (EXPD) 142.000 SHARES	$17,263	$17,263
EXPEDITORS INTL WASH (EXPD) 180.000 SHARES	$21,883	$21,883
EXPERIAN PLC (EXPGY) 419.000 SHARES	$18,243	$18,243
EXPONENT INC (EXPO) 104.000 SHARES	$8,600	$8,600
EXPRO GROUP HLDGS NV (XPRO) 160.000 SHARES	$3,195	$3,195
EXTRA SPACE STORAGE (EXR) 216.000 SHARES	$31,752	$31,752
EXTREME NETWORKS INC (EXTR) 228.000 SHARES	$2,631	$2,631
EXXON MOBIL CORP (XOM) 3,346.000 SHARES	$388,939	$388,939
EYEPOINT PHARMACEUTICALS (EYPT) 108.000 SHARES	$2,232	$2,232
F M C CORP (FMC) 290.000 SHARES	$18,473	$18,473
F T I CONSULTING INC (FCN) 95.000 SHARES	$19,978	$19,978
F&G ANNUITIES & LIFE INC (FG) 50.000 SHARES	$2,028	$2,028
F5 INC (FFIV) 106.000 SHARES	$20,097	$20,097
FABRINET (FN) 327.000 SHARES	$61,810	$61,810
FABRINET (FN) 72.000 SHARES	$13,609	$13,609
FACTSET RESEARCH SYS (FDS) 37.000 SHARES	$16,812	$16,812
FACTSET RESEARCH SYS (FDS) 40.000 SHARES	$18,176	$18,176
FAIR ISAAC INTL CORP (FICO) 28.000 SHARES	$34,989	$34,989
FANUC LTD JAPAN (FANUY) 2,895.000 SHARES	$40,327	$40,327
FAST RETAILING CO (FRCOY) 677.000 SHARES	$20,960	$20,960
FASTENAL CO (FAST) 361.000 SHARES	$27,848	$27,848
FASTLY INC (FSLY) 245.000 SHARES	$3,178	$3,178
FEDERAL AGRIC MTG CORP (AGM) 20.000 SHARES	$3,938	$3,938
FEDERAL SIGNAL CORP (FSS) 118.000 SHARES	$10,015	$10,015
FEDEX CORP (FDX) 131.000 SHARES	$37,956	$37,956
FERGUSON PLC NEW (FERG) 168.000 SHARES	$36,696	$36,696
FERGUSON PLC NEW (FERG) 240.000 SHARES	$52,423	$52,423
FERRARI N V (RACE) 119.000 SHARES	$51,877	$51,877
FERRARI N V (RACE) 94.000 SHARES	$40,978	$40,978
FIDELITY NATL FINL (FNF) 428.000 SHARES	$22,727	$22,727
FIDELITY NATL INFO (FIS) 187.000 SHARES	$13,872	$13,872
FIDELITY NATL INFO (FIS) 413.000 SHARES	$30,636	$30,636
FIFTH THIRD BANCORP (FITB) 656.000 SHARES	$24,410	$24,410
FIFTH THIRD BANCORP (FITB) 668.000 SHARES	$24,856	$24,856
FIGS INC (FIGS) 312.000 SHARES	$1,554	$1,554
FINL INSTITUTN (FISI) 188.000 SHARES	$3,538	$3,538
FIRST AMER FINL (FAF) 408.000 SHARES	$24,908	$24,908
FIRST BANCORP (FBP) 281.000 SHARES	$4,929	$4,929
FIRST BANCORP INC ME (FNLC) 144.000 SHARES	$3,548	$3,548
FIRST BANK WILLIAMSTOWN (FRBA) 227.000 SHARES	$3,119	$3,119
FIRST CITIZENS BKSH (FCNCA) 12.000 SHARES	$19,620	$19,620
FIRST COMM BANCSH (FCBC) 106.000 SHARES	$3,671	$3,671
FIRST FINL BANCORP (FFBC) 190.000 SHARES	$4,260	$4,260
FIRST INTST BANCSYST (FIBK) 145.000 SHARES	$3,945	$3,945
FIRST LONG IS CORP (FLIC) 299.000 SHARES	$3,316	$3,316
FIRST MERCHANTS CORP (FRME) 145.000 SHARES	$5,061	$5,061
FIRST SOLAR INC (FSLR) 110.000 SHARES	$18,568	$18,568
FIRST SOLAR INC (FSLR) 44.000 SHARES	$7,427	$7,427
FIRSTCASH HLDGS INC (FCFS) 69.000 SHARES	$8,800	$8,800
FIRSTENERGY CORP (FE) 477.000 SHARES	$18,422	$18,422
FISERV INC (FI) 353.000 SHARES	$56,416	$56,416
FIVE BELOW (FIVE) 101.000 SHARES	$18,319	$18,319
FIVE BELOW (FIVE) 427.000 SHARES	$77,449	$77,449
FIVE9 INC (FIVN) 569.000 SHARES	$35,341	$35,341
FLEX LNG LTD (FLNG) 85.000 SHARES	$2,162	$2,162
FLOOR & DECOR HOLDINGS I (FND) 187.000 SHARES	$24,239	$24,239
FLOOR & DECOR HOLDINGS I (FND) 440.000 SHARES	$57,033	$57,033
FLUENCE ENERGY INC (FLNC) 116.000 SHARES	$2,011	$2,011
FLUOR CORP (FLR) 262.000 SHARES	$11,077	$11,077
FLUTTER ENTERTAINMENT (FLUT) 200.000 SHARES	$40,977	$40,977
FLYWIRE CORP (FLYW) 183.000 SHARES	$4,540	$4,540
FOMENTO ECONOMICO MEXI (FMX) 187.000 SHARES	$24,360	$24,360
FOMENTO ECONOMICO MEXI (FMX) 806.000 SHARES	$104,998	$104,998
FOOT LOCKER INC (FL) 165.000 SHARES	$4,703	$4,703
FORD MOTOR CO (F) 4,041.000 SHARES	$53,664	$53,664
FORESTAR GROUP INC (FOR) 68.000 SHARES	$2,733	$2,733
FORMFACTOR INC (FORM) 143.000 SHARES	$6,525	$6,525
FORTESCUE METLS (FSUGY) 1,566.000 SHARES	$52,351	$52,351
FORTINET INC (FTNT) 724.000 SHARES	$49,456	$49,456
FORTIVE CORP DISC (FTV) 291.000 SHARES	$25,032	$25,032
FORTREA HOLDINGS INC (FTRE) 132.000 SHARES	$5,298	$5,298
FORTUNE BRANDS INNOVATIO (FBIN) 273.000 SHARES	$23,115	$23,115
FORWARD AIR CORP (FWRD) 49.000 SHARES	$1,524	$1,524
FOUR CORNERS PROPERTY TR (FCPT) 195.000 SHARES	$4,772	$4,772
FOX FACTORY HOLDING (FOXF) 588.000 SHARES	$30,617	$30,617
FOX FACTORY HOLDING (FOXF) 85.000 SHARES	$4,426	$4,426
FRANKLIN BSP REALTY TRUS (FBRT) 229.000 SHARES	$3,059	$3,059
FRANKLIN ELECTRIC CO (FELE) 233.000 SHARES	$24,887	$24,887
FRANKLIN ELECTRIC CO (FELE) 96.000 SHARES	$10,254	$10,254
FRANKLIN RESOURCES (BEN) 261.000 SHARES	$7,337	$7,337
FREEPORT-MCMORAN INC (FCX) 1,008.000 SHARES	$47,396	$47,396
FREEPORT-MCMORAN INC (FCX) 2,164.000 SHARES	$101,751	$101,751
FRESENIUS MED CARE AG (FMS) 507.000 SHARES	$9,775	$9,775
FRESENIUS SE & CO KGAA (FSNUY) 1,476.000 SHARES	$9,993	$9,993
FRESHPET INC (FRPT) 470.000 SHARES	$54,454	$54,454
FRESHWORKS INC (FRSH) 296.000 SHARES	$5,390	$5,390
FRONTDOOR, INC. (FTDR) 177.000 SHARES	$5,767	$5,767
FRP HOLDINGS INC (FRPH) 48.000 SHARES	$2,947	$2,947
FS BANCORP INC (FSBW) 64.000 SHARES	$2,221	$2,221
FUBOTV INC (FUBO) 702.000 SHARES	$1,109	$1,109
FUELCELL ENERGY INC (FCEL) 1,483.000 SHARES	$1,765	$1,765
FUJIFILM HLDGS CORP (FUJIY) 822.000 SHARES	$56,307	$56,307
FUJITSU LIMITED (FJTSY) 1,496.000 SHARES	$49,518	$49,518
FULTON FINL CORP PA (FULT) 285.000 SHARES	$4,529	$4,529
FUTU HOLDINGS LIMITED (FUTU) 101.000 SHARES	$5,469	$5,469
G E O GROUP INC NEW (GEO) 222.000 SHARES	$3,135	$3,135
G III APPAREL GROUP (GIII) 74.000 SHARES	$2,147	$2,147
GALP ENERGIA SGPS SA (GLPEY) 1,545.000 SHARES	$12,731	$12,731
GAMING & LEISURE PPT (GLPI) 359.000 SHARES	$16,539	$16,539
GAP INC (GPS) 360.000 SHARES	$9,918	$9,918
GARMIN LTD (GRMN) 210.000 SHARES	$31,263	$31,263
GARTNER INC (IT) 539.000 SHARES	$256,925	$256,925
GARTNER INC (IT) 99.000 SHARES	$47,190	$47,190
GATX CORP (GATX) 63.000 SHARES	$8,444	$8,444
GE HEALTHCARE TECHNOLOGI (GEHC) 387.000 SHARES	$35,182	$35,182
GEBERIT AG (GBERY) 409.000 SHARES	$24,198	$24,198
GEELY AUTOMOBL HLDG (GELYY) 498.000 SHARES	$11,633	$11,633
GEN DIGITAL INC (GEN) 944.000 SHARES	$21,146	$21,146
GENCO SHIPPING&TRDG (GNK) 153.000 SHARES	$3,110	$3,110
GENERAL DYNAMICS CO (GD) 185.000 SHARES	$52,261	$52,261
GENERAL ELECTRIC CO (GE) 989.000 SHARES	$173,599	$173,599
GENERAL MILLS INC (GIS) 1,296.000 SHARES	$90,681	$90,681
GENERAL MILLS INC (GIS) 602.000 SHARES	$42,122	$42,122
GENERAL MOTORS CO (GM) 1,147.000 SHARES	$52,016	$52,016
GENERAL MOTORS CO (GM) 1,625.000 SHARES	$73,694	$73,694
GENERAL MOTORS CO (GM) 1,783.000 SHARES	$80,859	$80,859
GENESCO INC (GCO) 66.000 SHARES	$1,857	$1,857
GENIE ENERGY LTD (GNE) 84.000 SHARES	$1,267	$1,267
GENMAB A/S (GMAB) 1,166.000 SHARES	$34,875	$34,875
GENMAB A/S (GMAB) 389.000 SHARES	$11,635	$11,635
GENPACT LIMITED (G) 205.000 SHARES	$6,755	$6,755
GENTHERM INC (THRM) 56.000 SHARES	$3,224	$3,224
GENUINE PARTS CO (GPC) 113.000 SHARES	$17,507	$17,507
GENUINE PARTS CO (GPC) 46.000 SHARES	$7,127	$7,127
GENWORTH FINL (GNW) 861.000 SHARES	$5,536	$5,536
GERON CORP (GERN) 1,372.000 SHARES	$4,528	$4,528
GETINGE AB (GNGBY) 474.000 SHARES	$9,532	$9,532
GIBRALTAR INDUSTRIES (ROCK) 51.000 SHARES	$4,107	$4,107
GILEAD SCIENCES INC (GILD) 1,107.000 SHARES	$81,088	$81,088
GILEAD SCIENCES INC (GILD) 1,295.000 SHARES	$94,859	$94,859
GILEAD SCIENCES INC (GILD) 627.000 SHARES	$45,928	$45,928
GIVAUDAN SA (GVDNY) 417.000 SHARES	$37,207	$37,207
GIVAUDAN SA (GVDNY) 595.000 SHARES	$53,090	$53,090
GLACIER BANCORP INC NEW (GBCI) 186.000 SHARES	$7,492	$7,492
GLADSTONE COML CORP (GOOD) 289.000 SHARES	$4,000	$4,000
GLAUKOS CORP (GKOS) 98.000 SHARES	$9,240	$9,240
GLENCORE PLC (GLNCY) 3,528.000 SHARES	$38,632	$38,632
GLENS FALLS NATL B&T NY (AROW) 103.000 SHARES	$2,577	$2,577
GLOBAL NET LEASE INC (GNL) 394.000 SHARES	$3,061	$3,061
GLOBAL PAYMENTS INC (GPN) 235.000 SHARES	$31,410	$31,410
GLOBAL-E ONLINE LTD (GLBE ) 166.000 SHARES	$6,034	$6,034
GLOBALSTAR INC (GSAT) 1,455.000 SHARES	$2,139	$2,139
GLOBANT SA (GLOB) 205.000 SHARES	$41,390	$41,390
GLOBANT SA (GLOB) 430.000 SHARES	$86,817	$86,817
GLOBANT SA (GLOB) 84.000 SHARES	$16,960	$16,960
GLOBE LIFE INC (GL) 148.000 SHARES	$17,223	$17,223
GLOBUS MEDICAL INC (GMED) 315.000 SHARES	$16,897	$16,897
GMS INC (GMS) 98.000 SHARES	$9,539	$9,539
GOGO INC (GOGO) 213.000 SHARES	$1,870	$1,870
GOLAR LNG LIMITED (GLNG) 140.000 SHARES	$3,368	$3,368
GOLD FIELDS LTD (GFI) 199.000 SHARES	$3,162	$3,162
GOLDEN OCEAN GROUP (GOGL) 249.000 SHARES	$3,227	$3,227
GOLDMAN SACHS GROUP (GS) 292.000 SHARES	$121,965	$121,965
GOODYEAR TIRE RUBBER (GT) 556.000 SHARES	$7,634	$7,634
GOOSEHEAD INSURANCE INC (GSHD) 32.000 SHARES	$2,132	$2,132
GOOSEHEAD INSURANCE INC (GSHD) 465.000 SHARES	$30,978	$30,978
GORMAN RUPP CO COM (GRC) 88.000 SHARES	$3,480	$3,480
GRAB HLDGS LTD (GRAB) 7,723.000 SHARES	$24,250	$24,250
GRACO INC (GGG) 223.000 SHARES	$20,842	$20,842
GRAFTECH INTERNATION (EAF) 666.000 SHARES	$919	$919
GRAHAM HOLDINGS CO (GHC) 8.000 SHARES	$6,141	$6,141
GRANITE CONSTRUCTION (GVA) 84.000 SHARES	$4,799	$4,799
GRAY TELEVISION INC (GTN) 276.000 SHARES	$1,744	$1,744
GREAT LAKES DREDGE (GLDD) 323.000 SHARES	$2,826	$2,826
GREEN BRICK PARTNERS (GRBK) 60.000 SHARES	$3,614	$3,614
GREEN DOT INC (GDOT) 168.000 SHARES	$1,567	$1,567
GREEN PLAINS INC (GPRE) 86.000 SHARES	$1,988	$1,988
GREENBRIER CO (GBX) 54.000 SHARES	$2,813	$2,813
GREIF INC (GEF) 61.000 SHARES	$4,212	$4,212
GRID DYNAMICS HLDGS INC (GDYN) 150.000 SHARES	$1,844	$1,844
GRIFFON CORP (GFF) 61.000 SHARES	$4,474	$4,474
GRIFOLS SA (GRFS) 785.000 SHARES	$5,244	$5,244
GROUP 1 AUTOMOTIVE (GPI) 25.000 SHARES	$7,306	$7,306
GRUPO AEROPORTUARIO DE (ASR) 130.000 SHARES	$41,428	$41,428
GRUPO FINANCIERO BANOR (GBOOY) 1,020.000 SHARES	$54,774	$54,774
GSK PLC ADR (GSK) 1,427.000 SHARES	$61,175	$61,175
GUARANTY BANK & TR CO LA (GNTY) 71.000 SHARES	$2,156	$2,156
GUARDANT HEALTH INC (GH) 234.000 SHARES	$4,827	$4,827
GUIDEWIRE SOFTWARE (GWRE) 979.000 SHARES	$114,259	$114,259
GULFPORT ENERGY CO (GPOR) 20.000 SHARES	$3,202	$3,202
GXO LOGISTICS INC (GXO) 295.000 SHARES	$15,859	$15,859
H & E EQUIPMENT SERV (HEES) 62.000 SHARES	$3,979	$3,979
H B FULLER CO (FUL) 112.000 SHARES	$8,931	$8,931
H N I CORP (HNI) 80.000 SHARES	$3,610	$3,610
HAEMONETICS CORP (HAE) 84.000 SHARES	$7,169	$7,169
HAIER SMART HOME CO LT (HSHCY) 1,241.000 SHARES	$15,401	$15,401
HAIER SMART HOME CO LT (HSHCY) 6,774.000 SHARES	$84,065	$84,065
HAIN CELESTIAL GROUP (HAIN) 213.000 SHARES	$1,674	$1,674
HALEON PLC (HLN) 2,908.000 SHARES	$24,689	$24,689
HALEON PLC (HLN) 7,942.000 SHARES	$67,428	$67,428
HALEON PLC (HLN) 8,613.000 SHARES	$73,124	$73,124
HALEON PLC (HLN) 9,064.000 SHARES	$76,953	$76,953
HALLIBURTON CO HLDG (HAL) 867.000 SHARES	$34,177	$34,177
HALOZYME THERAPEUTIC (HALO) 254.000 SHARES	$10,333	$10,333
HAMILTON LANE INCORPORAT (HLNE) 72.000 SHARES	$8,119	$8,119
HAMILTON LANE INCORPORAT (HLNE) 785.000 SHARES	$88,517	$88,517
HANCOCK WHITNEY CORP (HWC) 109.000 SHARES	$5,018	$5,018
HANESBRANDS INC (HBI) 615.000 SHARES	$3,567	$3,567
HANG LUNG PPTYS LTD (HLPPY) 4,689.000 SHARES	$24,101	$24,101
HANG SENG BANK LTD (HSNGY) 1,044.000 SHARES	$11,505	$11,505
HANNON ARMSTRONG SUS (HASI) 197.000 SHARES	$5,595	$5,595
HANNOVER RUECK SE (HVRRY) 726.000 SHARES	$33,229	$33,229
HARLEY DAVIDSON INC (HOG) 583.000 SHARES	$25,500	$25,500
HARMONIC INC (HLIT) 213.000 SHARES	$2,863	$2,863
HARMONY BIOSCIENCES HLDG (HRMY) 61.000 SHARES	$2,048	$2,048
HARMONY GLD MNG LTD (HMY) 773.000 SHARES	$6,315	$6,315
HARTFORD FINL SVC GP (HIG) 208.000 SHARES	$21,434	$21,434
HARTFORD FINL SVC GP (HIG) 235.000 SHARES	$24,217	$24,217
HASBRO INC (HAS) 437.000 SHARES	$24,699	$24,699
HAWAIIAN HOLDINGS (HA) 170.000 SHARES	$2,266	$2,266
HAWKINS INC (HWKN) 40.000 SHARES	$3,072	$3,072
HAYNES INTERNTNL (HAYN) 59.000 SHARES	$3,547	$3,547
HAYWARD HOLDINGS INC (HAYW) 1,422.000 SHARES	$21,771	$21,771
HCA HEALTHCARE INC (HCA) 125.000 SHARES	$41,691	$41,691
HCI GROUP INC (HCI) 26.000 SHARES	$3,018	$3,018
HDFC BANK LIMITED (HDB) 1,425.000 SHARES	$79,757	$79,757
HDFC BANK LIMITED (HDB) 777.000 SHARES	$43,489	$43,489
HEALTH CATALYST INC (HCAT) 226.000 SHARES	$1,702	$1,702
HEALTHCARE SVC GROUP (HCSG) 269.000 SHARES	$3,357	$3,357
HEALTHEQUITY INC (HQY) 1,585.000 SHARES	$129,384	$129,384
HEALTHEQUITY INC (HQY) 159.000 SHARES	$12,979	$12,979
HEALTHPEAK PPTYS INC (DOC) 287.000 SHARES	$5,381	$5,381
HECLA MINING CO (HL) 1,037.000 SHARES	$4,988	$4,988
HEICO CORP (HEIA) 125.000 SHARES	$19,243	$19,243
HEIDELBERG MATS AG (HDELY) 859.000 SHARES	$18,872	$18,872
HEINEKEN HOLDING N V (HKHHY) 496.000 SHARES	$20,088	$20,088
HEINEKEN N V (HEINY) 405.000 SHARES	$19,574	$19,574
HELEN OF TROY LTD (HELE) 46.000 SHARES	$5,301	$5,301
HELIOS TECHNOLOGIES INC (HLIO) 72.000 SHARES	$3,218	$3,218
HELIOS TECHNOLOGIES INC (HLIO) 760.000 SHARES	$33,964	$33,964
HELIX ENERGY SOLUTN (HLX) 253.000 SHARES	$2,743	$2,743
HELMERICH & PAYNE (HP) 191.000 SHARES	$8,033	$8,033
HENDERSON LAND DEVELOP (HLDCY) 12,122.000 SHARES	$34,911	$34,911
HENGAN INTL GROUP (HEGIY) 359.000 SHARES	$5,665	$5,665
HENKEL AG&CO KGAA (HENOY) 520.000 SHARES	$10,429	$10,429
HENNES & MAURITZ AB (HNNMY) 6,781.000 SHARES	$21,835	$21,835
HERBALIFE LTD (HLF) 223.000 SHARES	$2,241	$2,241
HERC HLDGS INC (HRI) 103.000 SHARES	$17,335	$17,335
HERC HLDGS INC (HRI) 46.000 SHARES	$7,742	$7,742
HERITAGE COMMERCE CO (HTBK) 414.000 SHARES	$3,552	$3,552
HERMES INTERNTNL SCA (HESAY) 256.000 SHARES	$65,644	$65,644
HERSHEY CO (HSY) 86.000 SHARES	$16,727	$16,727
HESS CORP (HES) 258.000 SHARES	$39,381	$39,381
HEWLETT PACKARD ENTERPRI (HPE) 2,332.000 SHARES	$41,346	$41,346
HEWLETT PACKARD ENTERPRI (HPE) 986.000 SHARES	$17,482	$17,482
HEXAGON AB (HXGBY) 3,415.000 SHARES	$40,297	$40,297
HEXCEL CORP (HXL) 291.000 SHARES	$21,199	$21,199
HIBBETT SPORTS INC (HIBB) 33.000 SHARES	$2,535	$2,535
HIGHWOODS PPTY (HIW) 856.000 SHARES	$22,410	$22,410
HILLENBRAND INC (HI) 146.000 SHARES	$7,342	$7,342
HILLMAN SOLUTIONS CORP (HLMN) 377.000 SHARES	$4,011	$4,011
HILLTOP HOLDINGS INC (HTH) 94.000 SHARES	$2,944	$2,944
HILTON GRAND VACATIONS I (HGV) 171.000 SHARES	$8,073	$8,073
HILTON WORLDWIDE HLD (HLT) 253.000 SHARES	$53,967	$53,967
HIMS & HERS HEALTH INC (HIMS) 266.000 SHARES	$4,115	$4,115
HITACHI LTD (HTHIY) 597.000 SHARES	$108,827	$108,827
HOLCIM LTD NEW (HCMLY) 2,246.000 SHARES	$40,787	$40,787
HOLOGIC INC (HOLX) 236.000 SHARES	$18,399	$18,399
HOLOGIC INC (HOLX) 277.000 SHARES	$21,595	$21,595
HOME BANCORP INC (HBCP) 97.000 SHARES	$3,716	$3,716
HOME BANCSHARES (HOMB) 345.000 SHARES	$8,477	$8,477
HOME DEPOT INC (HD) 304.000 SHARES	$116,614	$116,614
HOME DEPOT INC (HD) 435.000 SHARES	$166,866	$166,866
HOME DEPOT INC (HD) 845.000 SHARES	$324,142	$324,142
HOMETRUST BANCSHARES (HTBI) 148.000 SHARES	$4,046	$4,046
HONDA MOTOR CO LTD (HMC) 1,634.000 SHARES	$60,834	$60,834
HONEYWELL INTL INC (HON) 500.000 SHARES	$102,625	$102,625
HONEYWELL INTL INC (HON) 731.000 SHARES	$150,038	$150,038
HONG KONG EXC & CLR (HKXCY) 1,324.000 SHARES	$38,502	$38,502
HORACE MANN EDUCATOR (HMN) 102.000 SHARES	$3,773	$3,773
HORMEL FOODS CORP (HRL) 454.000 SHARES	$15,840	$15,840
HOST HOTELS & RESORT (HST) 1,027.000 SHARES	$21,238	$21,238
HOST HOTELS & RESORT (HST) 316.000 SHARES	$6,535	$6,535
HOVNANIAN ENTERPRS (HOV) 14.000 SHARES	$2,197	$2,197
HOWMET AEROSPACE INC (HWM) 359.000 SHARES	$24,566	$24,566
HOYA CORP (HOCPY) 355.000 SHARES	$44,210	$44,210
HOYA CORP (HOCPY) 489.000 SHARES	$60,898	$60,898
HP INC. (HPQ) 740.000 SHARES	$22,363	$22,363
HP INC. (HPQ) 969.000 SHARES	$29,283	$29,283
HSBC HLDGS PLC (HSBC) 3,174.000 SHARES	$124,929	$124,929
HUB GROUP INC (HUBG) 100.000 SHARES	$4,322	$4,322
HUBBELL INC (HUBB) 79.000 SHARES	$32,789	$32,789
HUBSPOT INC (HUBS) 117.000 SHARES	$73,308	$73,308
HUBSPOT INC (HUBS) 38.000 SHARES	$23,809	$23,809
HUBSPOT INC (HUBS) 43.000 SHARES	$26,942	$26,942
HUDSON PAC PPTYS INC (HPP) 259.000 SHARES	$1,671	$1,671
HUDSON TECHNOLOGIES (HDSN) 145.000 SHARES	$1,596	$1,596
HUMANA INC (HUM) 132.000 SHARES	$45,767	$45,767
HUMANA INC (HUM) 145.000 SHARES	$50,274	$50,274
HUNTINGTON BANCSHS (HBAN) 1,592.000 SHARES	$22,208	$22,208
HUNTINGTON BANCSHS (HBAN) 1,631.000 SHARES	$22,752	$22,752
HURON CONSULTING GRP (HURN) 34.000 SHARES	$3,285	$3,285
HUSQVARNA AB (HSQVY) 727.000 SHARES	$12,759	$12,759
I C F INTERNTNL (ICFI) 229.000 SHARES	$34,494	$34,494
I C F INTERNTNL (ICFI) 44.000 SHARES	$6,628	$6,628
IBERDROLA S A (IBDRY) 1,501.000 SHARES	$74,825	$74,825
IBERDROLA S A (IBDRY) 2,692.000 SHARES	$134,196	$134,196
IBM CORP (IBM) 805.000 SHARES	$153,723	$153,723
ICICI BANK LTD (IBN) 1,485.000 SHARES	$39,219	$39,219
ICICI BANK LTD (IBN) 2,739.000 SHARES	$72,337	$72,337
ICICI BANK LTD (IBN) 4,374.000 SHARES	$115,517	$115,517
ICON PLC (ICLR) 103.000 SHARES	$34,603	$34,603
ICON PLC (ICLR) 195.000 SHARES	$65,510	$65,510
ICON PLC (ICLR) 254.000 SHARES	$85,331	$85,331
IDACORP INC (IDA) 172.000 SHARES	$15,977	$15,977
IDACORP INC (IDA) 709.000 SHARES	$65,859	$65,859
IDEAYA BIOSCIENCES INC (IDYA) 112.000 SHARES	$4,915	$4,915
IDEX CORP (IEX) 80.000 SHARES	$19,522	$19,522
IDEXX LABS INC (IDXX) 107.000 SHARES	$57,773	$57,773
IDEXX LABS INC (IDXX) 63.000 SHARES	$34,016	$34,016
IDEXX LABS INC (IDXX) 64.000 SHARES	$34,556	$34,556
IES HLDGS INC (IESC) 28.000 SHARES	$3,406	$3,406
ILLINOIS TOOL WORKS (ITW) 202.000 SHARES	$54,203	$54,203
ILLINOIS TOOL WORKS (ITW) 234.000 SHARES	$62,789	$62,789
ILLUMINA INC (ILMN) 146.000 SHARES	$20,049	$20,049
IMAX CORP (IMAX) 122.000 SHARES	$1,973	$1,973
IMMUNITYBIO INC (IBRX) 477.000 SHARES	$2,561	$2,561
IMMUNOVANT INC (IMVT) 107.000 SHARES	$3,457	$3,457
IMPERIAL BRANDS PLC (IMBBY) 702.000 SHARES	$15,865	$15,865
IMPINJ INC (PI) 41.000 SHARES	$5,265	$5,265
INARI MED INC (NARI) 96.000 SHARES	$4,606	$4,606
INDEPENDENCE REALTY (IRT) 542.000 SHARES	$8,742	$8,742
INDEPENDENT BANK CO (IBCP) 193.000 SHARES	$4,893	$4,893
INDEPENDENT BK CORP MASS (INDB) 72.000 SHARES	$3,745	$3,745
INDEPENDENT BK GROUP (IBTX) 77.000 SHARES	$3,515	$3,515
INDIE SEMICONDUCTOR INC (INDI) 281.000 SHARES	$1,989	$1,989
INDUSTRIA DE DISENO TE (IDEXY) 1,724.000 SHARES	$43,445	$43,445
INDUSTRIA DE DISENO TE (IDEXY) 4,648.000 SHARES	$117,130	$117,130
INDUSTRIAL & COMMERCIA (IDCBY) 742.000 SHARES	$7,433	$7,433
INFINEON TECH AG (IFNNY) 1,277.000 SHARES	$43,444	$43,444
INFINEON TECH AG (IFNNY) 3,199.000 SHARES	$108,830	$108,830
INFINERA CORP (INFN) 479.000 SHARES	$2,888	$2,888
INFOSYS LTD (INFY) 3,898.000 SHARES	$69,891	$69,891
ING GROEP ADR REP 1 OR (ING) 3,152.000 SHARES	$51,976	$51,976
INGERSOLL RAND INC (IR) 258.000 SHARES	$24,497	$24,497
INGEVITY CORP (NGVT) 63.000 SHARES	$3,005	$3,005
INHIBRX INC (INBX) 95.000 SHARES	$3,321	$3,321
INMODE LTD (INMD) 176.000 SHARES	$3,803	$3,803
INNOSPEC INC (IOSP) 40.000 SHARES	$5,158	$5,158
INNOSPEC INC (IOSP) 666.000 SHARES	$85,874	$85,874
INNOVATIVE INDUSTRIAL PR (IIPR) 52.000 SHARES	$5,384	$5,384
INNOVIVA INC (INVA) 202.000 SHARES	$3,078	$3,078
INSIGHT ENTERPRISES (NSIT) 45.000 SHARES	$8,348	$8,348
INSMED INC (INSM) 244.000 SHARES	$6,620	$6,620
INSPERITY INC (NSP) 58.000 SHARES	$6,357	$6,357
INSPIRE MEDICAL SYSTEMS (INSP) 216.000 SHARES	$46,395	$46,395
INSPIRE MEDICAL SYSTEMS (INSP) 72.000 SHARES	$15,465	$15,465
INSTALLED BLDG PRODS (IBP) 137.000 SHARES	$35,446	$35,446
INSTALLED BLDG PRODS (IBP) 42.000 SHARES	$10,867	$10,867
INSTEEL INDUSTRIES (IIIN) 63.000 SHARES	$2,408	$2,408
INSULET CORP (PODD) 126.000 SHARES	$21,596	$21,596
INTAPP INC (INTA) 56.000 SHARES	$1,921	$1,921
INTEGER HLDGS CORP (ITGR) 350.000 SHARES	$40,838	$40,838
INTEGER HLDGS CORP (ITGR) 73.000 SHARES	$8,518	$8,518
INTEL CORP (INTC) 1,171.000 SHARES	$51,723	$51,723
INTEL CORP (INTC) 2,912.000 SHARES	$128,623	$128,623
INTEL CORP (INTC) 3,844.000 SHARES	$169,789	$169,789
INTELLIA THERAPEUTICS IN (NTLA) 183.000 SHARES	$5,034	$5,034
INTER PARFUMS INC (IPAR) 36.000 SHARES	$5,058	$5,058
INTERACTIVE BROKERS (IBKR) 189.000 SHARES	$21,113	$21,113
INTERCONTINENTAL EXC (ICE) 406.000 SHARES	$55,797	$55,797
INTERCONTINENTAL EXC (ICE) 469.000 SHARES	$64,455	$64,455
INTERCONTL HTLS (IHG) 355.000 SHARES	$37,509	$37,509
INTERDIGITAL INC. (IDCC) 53.000 SHARES	$5,642	$5,642
INTERFACE INC (TILE) 288.000 SHARES	$4,844	$4,844
INTERNTNL PAPER (IP) 472.000 SHARES	$18,417	$18,417
INTERNTNL SEAWAY (INSW) 85.000 SHARES	$4,522	$4,522
INTERPUBLIC GRP COS (IPG) 568.000 SHARES	$18,534	$18,534
INTERPUBLIC GRP COS (IPG) 785.000 SHARES	$25,615	$25,615
INTERTEK GROUP PLC (IKTSY) 173.000 SHARES	$10,969	$10,969
INTESA SANPAOLO SPA (ISNPY) 2,220.000 SHARES	$48,174	$48,174
INTESA SANPAOLO SPA (ISNPY) 3,062.000 SHARES	$66,445	$66,445
INTL BANCSHARES CORP (IBOC) 91.000 SHARES	$5,109	$5,109
INTL FLAVORS& FRAGRA (IFF) 370.000 SHARES	$31,816	$31,816
INTL GAME TECH (IGT) 205.000 SHARES	$4,631	$4,631
INTRA-CELLULAR THERA (ITCI) 188.000 SHARES	$13,010	$13,010
INTRA-CELLULAR THERA (ITCI) 589.000 SHARES	$40,759	$40,759
INTUIT INC (INTU) 159.000 SHARES	$103,350	$103,350
INTUIT INC (INTU) 218.000 SHARES	$141,700	$141,700
INTUIT INC (INTU) 70.000 SHARES	$45,500	$45,500
INTUITIVE SURGICAL (ISRG) 138.000 SHARES	$55,074	$55,074
INTUITIVE SURGICAL (ISRG) 285.000 SHARES	$113,741	$113,741
INVENTRUST PPTYS CORP (IVT) 165.000 SHARES	$4,242	$4,242
INVITATION HOMES INCORPO (INVH) 523.000 SHARES	$18,624	$18,624
IONIS PHARMACEUTICALS IN (IONS) 358.000 SHARES	$15,519	$15,519
IONQ INC (IONQ) 281.000 SHARES	$2,807	$2,807
IOVANCE BIOTHERAPEUTICS (IOVA) 403.000 SHARES	$5,972	$5,972
IQVIA HOLDINGS INC (IQV) 142.000 SHARES	$35,910	$35,910
IRHYTHM TECHNOLOGIES INC (IRTC) 56.000 SHARES	$6,496	$6,496
IROBOT CORP (IRBT) 55.000 SHARES	$482	$482
IRON MTN INC NEW (IRM) 280.000 SHARES	$22,459	$22,459
IRON MTN INC NEW (IRM) 495.000 SHARES	$39,704	$39,704
IRONWOOD PHARMA INC (IRWD) 253.000 SHARES	$2,204	$2,204
ITAU UNIBANCO HOLDIN (ITUB) 2,109.000 SHARES	$14,615	$14,615
ITOCHU CORP (ITOCY) 677.000 SHARES	$57,924	$57,924
ITRON INC (ITRI) 86.000 SHARES	$7,957	$7,957
ITT INC (ITT) 168.000 SHARES	$22,853	$22,853
IVANHOE ELECTRIC INC (IE) 181.000 SHARES	$1,774	$1,774
J & J SNACK FOOD COR (JJSF) 137.000 SHARES	$19,805	$19,805
J & J SNACK FOOD COR (JJSF) 23.000 SHARES	$3,325	$3,325
J B HUNT TRANSPORT (JBHT) 106.000 SHARES	$21,121	$21,121
J M SMUCKER CO (SJM) 144.000 SHARES	$18,125	$18,125
J M SMUCKER CO (SJM) 331.000 SHARES	$41,663	$41,663
J SAINSBURY PLC (JSAIY) 2,006.000 SHARES	$27,623	$27,623
JABIL INC (JBL) 124.000 SHARES	$16,610	$16,610
JACK IN THE BOX INC (JACK) 34.000 SHARES	$2,328	$2,328
JACKSON FINL INC (JXN) 152.000 SHARES	$10,053	$10,053
JACOBS SOLUTIONS INC (J) 120.000 SHARES	$18,448	$18,448
JAMES HARDIE INDS PLC (JHX) 1,145.000 SHARES	$46,327	$46,327
JAMF HLDG CORP (JAMF) 153.000 SHARES	$2,808	$2,808
JANUS INTERNTNL GROUP IN (JBI) 2,131.000 SHARES	$32,242	$32,242
JANUS INTERNTNL GROUP IN (JBI) 239.000 SHARES	$3,616	$3,616
JAPAN AIRLS LTD (JAPSY) 1,776.000 SHARES	$16,810	$16,810
JAPAN EXCHANGE GROUP (JPXGY) 3,564.000 SHARES	$48,257	$48,257
JAPAN TOBACCO INC (JAPAY) 4,543.000 SHARES	$60,286	$60,286
JAZZ PHARMACEUTICAL (JAZZ) 121.000 SHARES	$14,571	$14,571
JD COM INC (JD) 326.000 SHARES	$8,929	$8,929
JD COM INC (JD) 747.000 SHARES	$20,460	$20,460
JEFFERIES FINL (JEF) 474.000 SHARES	$20,903	$20,903
JELD WEN HOLDING INC (JELD) 154.000 SHARES	$3,269	$3,269
JERONIMO MARTINS SGPS (JRONY) 263.000 SHARES	$10,404	$10,404
JETBLUE AIRWAYS CORP (JBLU) 582.000 SHARES	$4,318	$4,318
JOBY AVIATION INC (JOBY) 503.000 SHARES	$2,696	$2,696
JOHN BEAN TECHS CORP (JBT) 61.000 SHARES	$6,398	$6,398
JOHNSON & JOHNSON (JNJ) 1,897.000 SHARES	$300,086	$300,086
JOHNSON & JOHNSON (JNJ) 871.000 SHARES	$137,783	$137,783
JOHNSON CONTROLS INTER (JCI) 539.000 SHARES	$35,207	$35,207
JONES LANG LASALLE (JLL) 138.000 SHARES	$26,922	$26,922
JPMORGAN CHASE & CO (JPM) 1,410.000 SHARES	$282,423	$282,423
JPMORGAN CHASE & CO (JPM) 2,460.000 SHARES	$492,738	$492,738
JULIUS BAER GROUP LTD (JBAXY) 2,163.000 SHARES	$24,983	$24,983
JUNIPER NETWORKS INC (JNPR) 631.000 SHARES	$23,385	$23,385
K D D I CORP (KDDIY) 3,308.000 SHARES	$48,826	$48,826
KADANT INC (KAI) 17.000 SHARES	$5,578	$5,578
KADANT INC (KAI) 281.000 SHARES	$92,196	$92,196
KAISER ALUMINUM CORP (KALU) 37.000 SHARES	$3,306	$3,306
KAMAN CORP (KAMN) 110.000 SHARES	$5,046	$5,046
KANZHUN LTD (BZ) 222.000 SHARES	$3,892	$3,892
KAO CORP (KAOOY) 6,122.000 SHARES	$45,670	$45,670
KB FINL GROUP INC (KB) 924.000 SHARES	$48,113	$48,113
KB HOME (KBH) 88.000 SHARES	$6,237	$6,237
KBC GROUP NV (KBCSY) 727.000 SHARES	$27,270	$27,270
KE HLDGS INC SPONSORED (BEKE) 748.000 SHARES	$10,270	$10,270
KELLANOVA (K) 329.000 SHARES	$18,848	$18,848
KENNAMETAL INC CAP (KMT) 168.000 SHARES	$4,190	$4,190
KENNEDY WILSON HLDGS (KW) 248.000 SHARES	$2,128	$2,128
KENVUE INC (KVUE) 1,894.000 SHARES	$40,645	$40,645
KENVUE INC (KVUE) 4,764.000 SHARES	$102,235	$102,235
KERING S A (PPRUY) 378.000 SHARES	$14,976	$14,976
KERING S A (PPRUY) 648.000 SHARES	$25,674	$25,674
KEROS THERAPEUTICS INC (KROS) 66.000 SHARES	$4,369	$4,369
KERRY GROUP PLC (KRYAY) 171.000 SHARES	$14,665	$14,665
KEURIG DR PEPPER INC (KDP) 1,183.000 SHARES	$36,283	$36,283
KEYCORP INC (KEY) 1,596.000 SHARES	$25,233	$25,233
KEYSIGHT TECH INC (KEYS) 217.000 SHARES	$33,934	$33,934
KFORCE INC (KFRC) 46.000 SHARES	$3,244	$3,244
KIMBALL ELECTRONICS (KE) 100.000 SHARES	$2,165	$2,165
KIMBERLY CLARK CORP (KMB) 465.000 SHARES	$60,148	$60,148
KIMCO REALTY CORP (KIM) 411.000 SHARES	$8,060	$8,060
KINDER MORGAN INC (KMI) 2,198.000 SHARES	$40,311	$40,311
KINDER MORGAN INC (KMI) 9,563.000 SHARES	$175,385	$175,385
KINGFISHER PLC (KGFHY) 2,289.000 SHARES	$14,421	$14,421
KITE REALTY GRP TR (KRG) 397.000 SHARES	$8,607	$8,607
KKR & CO INC (KKR) 470.000 SHARES	$47,273	$47,273
KKR REAL ESTATE FIN (KREF) 244.000 SHARES	$2,455	$2,455
KLA CORP (KLAC) 73.000 SHARES	$50,996	$50,996
KLA CORP (KLAC) 98.000 SHARES	$68,460	$68,460
KNIFE RIV CORP (KNF) 118.000 SHARES	$9,567	$9,567
KNIGHT SWIFT TRANSPORTAT (KNX) 108.000 SHARES	$5,942	$5,942
KNORR-BREMSE AG (KNRRY) 764.000 SHARES	$14,394	$14,394
KNOWLES CORP (KN) 210.000 SHARES	$3,381	$3,381
KOMATSU LTD (KMTUY) 1,458.000 SHARES	$43,113	$43,113
KOMATSU LTD (KMTUY) 1,501.000 SHARES	$44,385	$44,385
KONE OYJ (KNYJY) 664.000 SHARES	$15,465	$15,465
KONINKLIJKE AHOLD NV (ADRNY) 1,205.000 SHARES	$36,066	$36,066
KONINKLIJKE PHILIPS N (PHG) 948.000 SHARES	$18,960	$18,960
KONTOOR BRANDS INC (KTB) 110.000 SHARES	$6,628	$6,628
KOREA ELEC PWR CORP (KEP) 3,225.000 SHARES	$26,864	$26,864
KORN FERRY (KFY) 83.000 SHARES	$5,458	$5,458
KOSMOS ENERGY LTD (KOS) 787.000 SHARES	$4,691	$4,691
KRAFT HEINZ CO (KHC) 1,079.000 SHARES	$39,815	$39,815
KRATOS DEF & SEC SOL (KTOS) 274.000 SHARES	$5,036	$5,036
KRISPY KREME INC (DNUT) 178.000 SHARES	$2,712	$2,712
KROGER CO (KR) 601.000 SHARES	$34,335	$34,335
KRYSTAL BIOTECH INC (KRYS) 40.000 SHARES	$7,117	$7,117
KT CORP (KT) 1,747.000 SHARES	$24,493	$24,493
KUEHNE & NAGEL INTERNT (KHNGY) 744.000 SHARES	$41,441	$41,441
KULICKE & SOFFA INDS (KLIC) 91.000 SHARES	$4,578	$4,578
KURA ONCOLOGY (KURA) 194.000 SHARES	$4,138	$4,138
KYMERA THERAPEUTICS INC (KYMR) 115.000 SHARES	$4,623	$4,623
KYOCERA LTD (KYOCY) 3,440.000 SHARES	$45,958	$45,958
L C I INDUSTRIE (LCII) 52.000 SHARES	$6,399	$6,399
L OREAL S A (LRLCY) 1,046.000 SHARES	$99,161	$99,161
L OREAL S A (LRLCY) 597.000 SHARES	$56,596	$56,596
L OREAL S A (LRLCY) 949.000 SHARES	$89,965	$89,965
L3HARRIS TECHNOLOGIES IN (LHX) 209.000 SHARES	$44,538	$44,538
LAB CO OF AMER HLDG (LH) 81.000 SHARES	$17,695	$17,695
LAB CO OF AMER HLDG (LH) 82.000 SHARES	$17,914	$17,914
LADDER CAP CORP (LADR) 200.000 SHARES	$2,226	$2,226
LAKELAND BANCORP (LBAI) 303.000 SHARES	$3,666	$3,666
LAKELAND FINL (LKFN) 57.000 SHARES	$3,780	$3,780
LAM RESEARCH CORP (LRCX) 109.000 SHARES	$105,901	$105,901
LAM RESEARCH CORP (LRCX) 122.000 SHARES	$118,532	$118,532
LAMB WESTON HOLDINGS INC (LW) 173.000 SHARES	$18,430	$18,430
LANCASTER COLONY CO (LANC) 38.000 SHARES	$7,890	$7,890
LANCASTER COLONY CO (LANC) 75.000 SHARES	$15,572	$15,572
LANDSTAR SYS INC (LSTR) 198.000 SHARES	$38,166	$38,166
LANTHEUS HOLDINGS INC (LNTH) 132.000 SHARES	$8,216	$8,216
LAS VEGAS SANDS CORP (LVS) 415.000 SHARES	$21,456	$21,456
LASERTEC CORP (LSRCY) 572.000 SHARES	$32,604	$32,604
LATTICE SEMICONDUCTR (LSCC) 165.000 SHARES	$12,908	$12,908
LATTICE SEMICONDUCTR (LSCC) 203.000 SHARES	$15,881	$15,881
LAUREATE EDUCATION INC (LAUR) 306.000 SHARES	$4,458	$4,458
LA-Z-BOY INC (LZB) 102.000 SHARES	$3,837	$3,837
LCNB CORP (LCNB) 186.000 SHARES	$2,965	$2,965
LEGAL & GENERAL PLC (LGGNY) 2,224.000 SHARES	$36,229	$36,229
LEGALZOOM COMMON INC (LZ) 284.000 SHARES	$3,789	$3,789
LEGEND BIOTECH CORP (LEGN) 88.000 SHARES	$4,936	$4,936
LEGRAND SA (LGRDY) 1,217.000 SHARES	$25,825	$25,825
LEGRAND SA (LGRDY) 1,819.000 SHARES	$38,599	$38,599
LEIDOS HOLDINGS INC (LDOS) 177.000 SHARES	$23,203	$23,203
LEMAITRE VASCULAR (LMAT) 56.000 SHARES	$3,716	$3,716
LEMONADE INC (LMND) 122.000 SHARES	$2,002	$2,002
LENDINGCLUB CORP (LC) 277.000 SHARES	$2,435	$2,435
LENNAR CORP (LEN) 461.000 SHARES	$79,283	$79,283
LENNOX INTERNTNL (LII) 44.000 SHARES	$21,505	$21,505
LENOVO GROUP LTD (LNVGY) 487.000 SHARES	$11,259	$11,259
LEONARDO DRS INC (DRS) 121.000 SHARES	$2,673	$2,673
LESLIES INC (LESL) 477.000 SHARES	$3,101	$3,101
LG DISPLAY CO LTD (LPL) 8,568.000 SHARES	$35,129	$35,129
LGI HOMES INC (LGIH) 36.000 SHARES	$4,189	$4,189
LI AUTO INC (LI ) 561.000 SHARES	$16,987	$16,987
LIBERTY BROADBAND CO (LBRDK) 181.000 SHARES	$10,359	$10,359
LIBERTY ENERGY INC (LBRT) 340.000 SHARES	$7,045	$7,045
LIBERTY LATIN AMER (LILAK) 353.000 SHARES	$2,467	$2,467
LIBERTY MEDIA CORP (FWONK) 243.000 SHARES	$15,941	$15,941
LIFE TIME GROUP HLDGS IN (LTH) 151.000 SHARES	$2,344	$2,344
LIFESTANCE HEALTH GROUP (LFST) 301.000 SHARES	$1,857	$1,857
LIGAND PHARMA (LGND) 41.000 SHARES	$2,997	$2,997
LIGHTWAVE LOGIC INC (LWLG) 392.000 SHARES	$1,835	$1,835
LINCOLN ELEC HLDGS (LECO) 90.000 SHARES	$22,990	$22,990
LINDE PLC (LIN) 113.000 SHARES	$52,468	$52,468
LINDE PLC (LIN) 131.000 SHARES	$60,826	$60,826
LINDE PLC (LIN) 163.000 SHARES	$75,684	$75,684
LINDE PLC (LIN) 411.000 SHARES	$190,836	$190,836
LINDE PLC (LIN) 572.000 SHARES	$265,591	$265,591
LINDSAY CORP (LNN) 24.000 SHARES	$2,824	$2,824
LIONS GATE ENTMT (LGFB) 347.000 SHARES	$3,231	$3,231
LIQUIDIA CORP (LQDA) 153.000 SHARES	$2,257	$2,257
LIVANOVA PLC (LIVN) 122.000 SHARES	$6,825	$6,825
LIVE NATION ENTRTMNT (LYV) 193.000 SHARES	$20,414	$20,414
LIVE OAK BANCSHARES INCO (LOB) 65.000 SHARES	$2,698	$2,698
LIVERAMP HLDGS INC (RAMP) 143.000 SHARES	$4,934	$4,934
LKQ CORP (LKQ) 326.000 SHARES	$17,412	$17,412
LLOYDS BANKING GROUP (LYG) 14,044.000 SHARES	$36,374	$36,374
LOCKHEED MARTIN CORP (LMT) 190.000 SHARES	$86,425	$86,425
LOEWS CORP (L) 263.000 SHARES	$20,590	$20,590
LOGITECH INTL S A (LOGI) 276.000 SHARES	$24,666	$24,666
LONDON STOCK EXCHANGE (LNSTY) 1,902.000 SHARES	$57,878	$57,878
LONDON STOCK EXCHANGE (LNSTY) 3,593.000 SHARES	$109,335	$109,335
LONZA GROUP AG (LZAGY) 694.000 SHARES	$41,578	$41,578
LOWES COMPANIES INC (LOW) 252.000 SHARES	$64,192	$64,192
LOWES COMPANIES INC (LOW) 450.000 SHARES	$114,629	$114,629
LPL FINL HLDGS (LPLA) 35.000 SHARES	$9,247	$9,247
LPL FINL HLDGS (LPLA) 83.000 SHARES	$21,929	$21,929
LULULEMON ATHLETICA (LULU) 93.000 SHARES	$36,330	$36,330
LULULEMON ATHLETICA (LULU) 99.000 SHARES	$38,674	$38,674
LUMEN TECHNOLOGIES INC (LUMN) 1,991.000 SHARES	$3,106	$3,106
LUMENTUM HOLDINGS INC (LITE) 80.000 SHARES	$3,788	$3,788
LUMINAR TECHNOLOGIES INC (LAZR) 617.000 SHARES	$1,215	$1,215
LUXFER HLDGS PLC (LXFR) 198.000 SHARES	$2,053	$2,053
LVMH MOET HENNESSY LOU (LVMUY) 1,121.000 SHARES	$202,935	$202,935
LVMH MOET HENNESSY LOU (LVMUY) 572.000 SHARES	$103,549	$103,549
LXP INDUSTRIAL TRUST (LXP) 484.000 SHARES	$4,366	$4,366
LYONDELLBASELL INDS (LYB) 368.000 SHARES	$37,639	$37,639
M & T BANK CORP (MTB) 132.000 SHARES	$19,198	$19,198
M B I A INC (MBI) 162.000 SHARES	$1,095	$1,095
M D C HOLDING INC (MDC) 106.000 SHARES	$6,668	$6,668
M D U RESOURCES GRP (MDU) 864.000 SHARES	$21,773	$21,773
M G I C INVESTMENT (MTG) 320.000 SHARES	$7,155	$7,155
M/I HOMES INC (MHO) 71.000 SHARES	$9,677	$9,677
MA COM TECH SOLUTN (MTSI) 109.000 SHARES	$10,425	$10,425
MACATAWA BANK CORP (MCBC) 362.000 SHARES	$3,544	$3,544
MACQUARIE BANK LIMITED (MQBKY) 275.000 SHARES	$36,160	$36,160
MACROGENICS INC (MGNX) 153.000 SHARES	$2,252	$2,252
MACYS INC (M) 649.000 SHARES	$12,974	$12,974
MADDEN STEVEN LTD (SHOO) 197.000 SHARES	$8,329	$8,329
MADDEN STEVEN LTD (SHOO) 637.000 SHARES	$26,932	$26,932
MADISON SQUARE GARDEN EN (MSGE) 72.000 SHARES	$2,823	$2,823
MADRIGAL PHARMACEUTICALS (MDGL) 28.000 SHARES	$7,477	$7,477
MAGNITE INC (MGNI) 248.000 SHARES	$2,666	$2,666
MAGNOLIA OIL & GAS CORP (MGY) 384.000 SHARES	$9,965	$9,965
MALIBU BOATS INC (MBUU) 61.000 SHARES	$2,640	$2,640
MANHATTAN ASSOCIATES (MANH) 36.000 SHARES	$9,008	$9,008
MANHATTAN ASSOCIATES (MANH) 80.000 SHARES	$20,018	$20,018
MANNKIND CORP (MNKD) 581.000 SHARES	$2,632	$2,632
MANPOWERGROUP (MAN) 107.000 SHARES	$8,307	$8,307
MANULIFE FINL (MFC) 3,593.000 SHARES	$89,789	$89,789
MARATHON DIGITAL HLDGS I (MARA) 408.000 SHARES	$9,213	$9,213
MARATHON OIL CORP (MRO) 637.000 SHARES	$18,053	$18,053
MARATHON PETE CORP (MPC) 456.000 SHARES	$91,884	$91,884
MARCUS CORP (MCS) 170.000 SHARES	$2,424	$2,424
MARINEMAX INC (HZO) 70.000 SHARES	$2,328	$2,328
MARKEL GROUP INC (MKL) 11.000 SHARES	$16,736	$16,736
MARKETAXESS HOLDINGS (MKTX) 306.000 SHARES	$67,091	$67,091
MARKETAXESS HOLDINGS (MKTX) 71.000 SHARES	$15,567	$15,567
MARQETA INC (MQ) 892.000 SHARES	$5,316	$5,316
MARRIOTT INTL INC (MAR) 209.000 SHARES	$52,733	$52,733
MARSH & MC LENNAN CO (MMC) 281.000 SHARES	$57,880	$57,880
MARTEN TRANSPORT LTD (MRTN) 152.000 SHARES	$2,809	$2,809
MARTIN MARIETTA MATERIAL (MLM) 44.000 SHARES	$27,013	$27,013
MARUBENI CORP (MARUY) 238.000 SHARES	$41,186	$41,186
MARVELL TECHNOLOGY INC (MRVL) 641.000 SHARES	$45,434	$45,434
MASCO CORP (MAS) 317.000 SHARES	$25,005	$25,005
MASONITE INTL CORP (DOOR) 44.000 SHARES	$5,784	$5,784
MASTERBRAND INC (MBC) 184.000 SHARES	$3,448	$3,448
MASTERCARD INC (MA) 1,176.000 SHARES	$566,326	$566,326
MASTERCARD INC (MA) 231.000 SHARES	$111,243	$111,243
MASTERCARD INC (MA) 267.000 SHARES	$128,579	$128,579
MASTERCARD INC (MA) 704.000 SHARES	$339,025	$339,025
MATADOR RESOURCES CO (MTDR) 208.000 SHARES	$13,888	$13,888
MATCH GROUP INC NEW (MTCH) 442.000 SHARES	$16,036	$16,036
MATERION CORP (MTRN) 45.000 SHARES	$5,929	$5,929
MATIV HOLDINGS INC (MATV) 154.000 SHARES	$2,888	$2,888
MATSON INC (MATX) 59.000 SHARES	$6,632	$6,632
MATTEL INC. (MAT) 470.000 SHARES	$9,311	$9,311
MATTERPORT INC (MTTR) 867.000 SHARES	$1,959	$1,959
MATTHEWS INTL CORP (MATW) 76.000 SHARES	$2,362	$2,362
MAXIMUS INC (MMS) 111.000 SHARES	$9,313	$9,313
MAXLINEAR INC (MXL) 193.000 SHARES	$3,603	$3,603
MAZDA MOTORS CORP (MZDAY) 3,346.000 SHARES	$19,440	$19,440
MC CORMICK & CO INC (MKC) 293.000 SHARES	$22,505	$22,505
MC CORMICK & CO INC (MKC) 394.000 SHARES	$30,263	$30,263
MC GRATH RENTCORP (MGRC) 41.000 SHARES	$5,058	$5,058
MCDONALDS CORP (MCD) 551.000 SHARES	$155,354	$155,354
MCKESSON CORP (MCK) 74.000 SHARES	$39,727	$39,727
MEDIFAST INC (MED) 31.000 SHARES	$1,188	$1,188
MEDPACE HOLDINGS INC (MEDP) 187.000 SHARES	$75,576	$75,576
MEDTRONIC PLC (MDT) 880.000 SHARES	$76,692	$76,692
MEITUAN (MPNGY) 1,473.000 SHARES	$35,494	$35,494
MEITUAN (MPNGY) 971.000 SHARES	$23,984	$23,984
MERCADOLIBRE INC (MELI) 21.000 SHARES	$31,751	$31,751
MERCADOLIBRE INC (MELI) 37.000 SHARES	$55,943	$55,943
MERCANTILE BANK CORP (MBWM) 117.000 SHARES	$4,503	$4,503
MERCEDES-BENZ GROUP (MBGYY) 1,754.000 SHARES	$34,887	$34,887
MERCK & CO. INC. (MRK) 1,484.000 SHARES	$195,814	$195,814
MERCK & CO. INC. (MRK) 1,569.000 SHARES	$207,030	$207,030
MERCK & CO. INC. (MRK) 2,083.000 SHARES	$274,852	$274,852
MERCK KGAA (MKKGY) 364.000 SHARES	$12,824	$12,824
MERCURY GEN CORP NEW (MCY) 66.000 SHARES	$3,406	$3,406
MERIDIANLINK INC (MLNK) 115.000 SHARES	$2,151	$2,151
MERIT MED SYS INC (MMSI) 107.000 SHARES	$8,105	$8,105
MERITAGE HOMES CORP (MTH) 66.000 SHARES	$11,580	$11,580
MESA LABS INC (MLAB) 20.000 SHARES	$2,195	$2,195
META PLATFORMS INC (META) 1,869.000 SHARES	$907,549	$907,549
META PLATFORMS INC (META) 292.000 SHARES	$141,789	$141,789
METALLUS INC (MTUS) 127.000 SHARES	$2,826	$2,826
METHODE ELECTRONICS (MEI) 93.000 SHARES	$1,133	$1,133
METLIFE INC (MET) 1,279.000 SHARES	$94,787	$94,787
METLIFE INC (MET) 1,714.000 SHARES	$127,024	$127,024
METLIFE INC (MET) 627.000 SHARES	$46,467	$46,467
METRO BKSHARES INC (MCBS) 162.000 SHARES	$4,044	$4,044
METSO OYJ (OUKPY) 2,404.000 SHARES	$14,337	$14,337
METTLER TOLEDO INTL (MTD) 31.000 SHARES	$41,270	$41,270
MFA FINL, INC. (MFA) 269.000 SHARES	$3,069	$3,069
MGE ENERGY INC (MGEE) 76.000 SHARES	$5,983	$5,983
MGP INGREDIENTS INC (MGPI) 38.000 SHARES	$3,273	$3,273
MICHELIN COMPAGNIE (MGDDY) 1,031.000 SHARES	$19,754	$19,754
MICROCHIP TECHNOLOGY (MCHP) 485.000 SHARES	$43,509	$43,509
MICRON TECHNOLOGY (MU) 1,058.000 SHARES	$124,728	$124,728
MICRON TECHNOLOGY (MU) 343.000 SHARES	$40,436	$40,436
MICROSOFT CORP (MSFT) 1,233.000 SHARES	$518,748	$518,748
MICROSOFT CORP (MSFT) 1,635.000 SHARES	$687,877	$687,877
MICROSOFT CORP (MSFT) 2,597.000 SHARES	$1,092,610	$1,092,610
MICROSOFT CORP (MSFT) 6,231.000 SHARES	$2,621,506	$2,621,506
MICROSOFT CORP (MSFT) 765.000 SHARES	$321,851	$321,851
MICROSTRATEGY INC (MSTR) 28.000 SHARES	$47,728	$47,728
MID AMERICA APARTMENT CO (MAA) 126.000 SHARES	$16,579	$16,579
MID PENN BANCORP INC (MPB) 165.000 SHARES	$3,302	$3,302
MIDDLEBY CORP THE (MIDD) 131.000 SHARES	$21,063	$21,063
MIDDLEBY CORP THE (MIDD) 438.000 SHARES	$70,426	$70,426
MIDDLESEX WATER CO (MSEX) 45.000 SHARES	$2,363	$2,363
MIDWESTONE BANK (MOFG) 151.000 SHARES	$3,539	$3,539
MILLERKNOLL INC (MLKN) 167.000 SHARES	$4,135	$4,135
MIMEDX GROUP INC (MDXG) 259.000 SHARES	$1,994	$1,994
MINERALS TECH INC (MTX) 58.000 SHARES	$4,366	$4,366
MINTH GROUP LTD (MNTHY) 769.000 SHARES	$24,277	$24,277
MIRION TECHNOLOGIES INC (MIR) 444.000 SHARES	$5,048	$5,048
MIRUM PHARMACEUTICALS IN (MIRM) 65.000 SHARES	$1,633	$1,633
MISTER CAR WASH INC (MCW) 4,236.000 SHARES	$32,829	$32,829
MITSUBISHI ELECTRIC (MIELY) 1,535.000 SHARES	$51,146	$51,146
MITSUBISHI ESTATE LTD (MITEY) 3,290.000 SHARES	$59,746	$59,746
MITSUI & CO LTD (MITSY) 63.000 SHARES	$59,092	$59,092
MIZUHO FINL GROUP (MFG) 18,496.000 SHARES	$73,614	$73,614
MODEL N INC (MODN) 95.000 SHARES	$2,705	$2,705
MODERNA INC (MRNA) 342.000 SHARES	$36,444	$36,444
MODINE MANUFACTURING (MOD) 108.000 SHARES	$10,281	$10,281
MODIVCARE INC (MODV) 58.000 SHARES	$1,360	$1,360
MOELIS & CO (MC) 1,186.000 SHARES	$67,329	$67,329
MOELIS & CO (MC) 131.000 SHARES	$7,437	$7,437
MOHAWK INDUSTRIES (MHK) 201.000 SHARES	$26,309	$26,309
MOLINA HEALTHCARE (MOH) 49.000 SHARES	$20,131	$20,131
MONDAY COM LTD (MNDY) 106.000 SHARES	$23,942	$23,942
MONDAY COM LTD (MNDY) 123.000 SHARES	$27,782	$27,782
MONDAY COM LTD (MNDY) 42.000 SHARES	$9,487	$9,487
MONDELEZ INTL (MDLZ) 2,642.000 SHARES	$184,940	$184,940
MONDELEZ INTL (MDLZ) 814.000 SHARES	$56,980	$56,980
MONDI PLC (MONDY) 351.000 SHARES	$12,387	$12,387
MONGODB INC (MDB) 122.000 SHARES	$43,754	$43,754
MONGODB INC (MDB) 47.000 SHARES	$16,856	$16,856
MONOLITHIC POWER SYS (MPWR) 52.000 SHARES	$35,226	$35,226
MONOLITHIC POWER SYS (MPWR) 84.000 SHARES	$56,903	$56,903
MONOTARO CO LTD (MONOY) 770.000 SHARES	$9,225	$9,225
MONRO INC (MNRO) 94.000 SHARES	$2,965	$2,965
MONSTER BEVERAGE CORPORA (MNST) 758.000 SHARES	$44,934	$44,934
MONTAUK RENEWABLES INC (MNTK) 257.000 SHARES	$1,069	$1,069
MONTROSE ENVIRONMENTAL G (MEG) 70.000 SHARES	$2,742	$2,742
MOODYS CORP (MCO) 130.000 SHARES	$51,094	$51,094
MOODYS CORP (MCO) 40.000 SHARES	$15,721	$15,721
MOOG INC (MOGA) 62.000 SHARES	$9,898	$9,898
MORGAN STANLEY (MS) 999.000 SHARES	$94,066	$94,066
MORNINGSTAR INC (MORN) 279.000 SHARES	$86,035	$86,035
MORNINGSTAR INC (MORN) 85.000 SHARES	$26,211	$26,211
MORPHIC HOLDING INC (MORF) 87.000 SHARES	$3,062	$3,062
MOTOROLA SOLUTIONS (MSI) 108.000 SHARES	$38,338	$38,338
MOTOROLA SOLUTIONS (MSI) 50.000 SHARES	$17,749	$17,749
MOWI ASA (MHGVY) 714.000 SHARES	$13,080	$13,080
MRC GLOBAL INC (MRC) 197.000 SHARES	$2,476	$2,476
MS&AD INSURANCE GROUP (MSADY) 1,816.000 SHARES	$48,487	$48,487
MSA SAFETY INC (MSA) 110.000 SHARES	$21,295	$21,295
MSCI INC (MSCI) 12.000 SHARES	$6,725	$6,725
MSCI INC (MSCI) 38.000 SHARES	$21,297	$21,297
MSCI INC (MSCI) 56.000 SHARES	$31,385	$31,385
MTU AERO ENGINES HOLDI (MTUAY) 105.000 SHARES	$13,341	$13,341
MUELLER INDS INC (MLI) 161.000 SHARES	$8,683	$8,683
MUELLER WATER PRODUCTS, (MWA) 309.000 SHARES	$4,972	$4,972
MULTIPLAN CORP (MPLN) 1,209.000 SHARES	$981	$981
MUNICH RE GROUP (MURGY) 1,394.000 SHARES	$68,125	$68,125
MURATA MFG CO LTD (MRAAY) 6,194.000 SHARES	$57,790	$57,790
MURPHY OIL CORP HLDG (MUR) 293.000 SHARES	$13,390	$13,390
MYERS INDUSTRIES INC (MYE) 158.000 SHARES	$3,661	$3,661
MYR GROUP INC (MYRG) 24.000 SHARES	$4,242	$4,242
MYRIAD GENETICS INC (MYGN) 177.000 SHARES	$3,774	$3,774
N B T BANCORP INC (NBTB) 107.000 SHARES	$3,925	$3,925
N V R INC (NVR) 5.000 SHARES	$40,500	$40,500
N-ABLE INC (NABL) 219.000 SHARES	$2,862	$2,862
NABORS INDUSTRIES (NBR) 19.000 SHARES	$1,636	$1,636
NAPCO SEC TECH (NSSC) 68.000 SHARES	$2,731	$2,731
NASDAQ INC (NDAQ) 335.000 SHARES	$21,139	$21,139
NASDAQ INC (NDAQ) 471.000 SHARES	$29,720	$29,720
NASPERS LTD (NPSNY) 91.000 SHARES	$3,215	$3,215
NATURA &CO HLDG S A (NTCOY) 828.000 SHARES	$5,928	$5,928
NATWEST GROUP PLC (NWG) 1,934.000 SHARES	$13,151	$13,151
NAVIENT CORP (NAVI) 168.000 SHARES	$2,923	$2,923
NAVITAS SEMICONDUCTOR CO (NVTS) 279.000 SHARES	$1,331	$1,331
NEOGEN CORP (NEOG) 3,049.000 SHARES	$48,113	$48,113
NEOGEN CORP (NEOG) 397.000 SHARES	$6,265	$6,265
NEOGENOMICS INC (NEO) 232.000 SHARES	$3,647	$3,647
NESTE OYJ (NTOIY) 641.000 SHARES	$8,891	$8,891
NESTLE S A (NSRGY) 2,200.000 SHARES	$233,640	$233,640
NESTLE S A (NSRGY) 2,222.000 SHARES	$235,976	$235,976
NESTLE S A (NSRGY) 351.000 SHARES	$37,276	$37,276
NESTLE S A (NSRGY) 920.000 SHARES	$97,704	$97,704
NET LEASE OFFICE PPTYS (NLOP) 20.000 SHARES	$476	$476
NETAPP INC (NTAP) 220.000 SHARES	$23,093	$23,093
NETEASE INC (NTES) 92.000 SHARES	$9,519	$9,519
NETFLIX INC (NFLX) 1,092.000 SHARES	$663,204	$663,204
NETFLIX INC (NFLX) 177.000 SHARES	$107,497	$107,497
NETFLIX INC (NFLX) 374.000 SHARES	$227,141	$227,141
NETGEAR INC (NTGR) 178.000 SHARES	$2,807	$2,807
NETSCOUT SYSTEMS INC (NTCT) 165.000 SHARES	$3,604	$3,604
NETSTREIT CORP (NTST) 3,097.000 SHARES	$56,892	$56,892
NEUROCRINE BIOSCIENC (NBIX) 146.000 SHARES	$20,136	$20,136
NEVRO CORP (NVRO) 106.000 SHARES	$1,531	$1,531
NEW JERSEY RESOURCE (NJR) 139.000 SHARES	$5,964	$5,964
NEW ORIENTAL EDUCATION (EDU) 47.000 SHARES	$4,081	$4,081
NEW YORK CMNTY BANCO (NYCB) 1,526.000 SHARES	$4,914	$4,914
NEW YORK MTG TR (NYMT) 323.000 SHARES	$2,326	$2,326
NEWMARK GROUP INC (NMRK) 234.000 SHARES	$2,595	$2,595
NEWMONT CORP (NEM) 708.000 SHARES	$25,375	$25,375
NEXON CO LIMITED (NEXOY) 1,025.000 SHARES	$17,036	$17,036
NEXPOINT DIVERSIFIED REA (NXDT) 322.000 SHARES	$2,125	$2,125
NEXTERA ENERGY INC (NEE) 2,043.000 SHARES	$130,568	$130,568
NEXTERA ENERGY INC (NEE) 261.000 SHARES	$16,681	$16,681
NEXTERA ENERGY INC (NEE) 3,683.000 SHARES	$235,381	$235,381
NEXTERA ENERGY PARTN LP (NEP) 3,782.000 SHARES	$113,763	$113,763
NEXTRACKER INC (NXT) 249.000 SHARES	$14,011	$14,011
NICE LTD (NICE) 125.000 SHARES	$32,578	$32,578
NICE LTD (NICE) 95.000 SHARES	$24,759	$24,759
NIDEC CORP (NJDCY) 2,998.000 SHARES	$30,819	$30,819
NIKE INC (NKE) 1,106.000 SHARES	$103,942	$103,942
NIKE INC (NKE) 2,676.000 SHARES	$251,490	$251,490
NIKE INC (NKE) 307.000 SHARES	$28,852	$28,852
NINTENDO LTD (NTDOY) 5,066.000 SHARES	$68,847	$68,847
NIO INC (NIO) 629.000 SHARES	$2,831	$2,831
NIPPON TELEG&TELEPH (NTTYY) 1,726.000 SHARES	$51,452	$51,452
NISOURCE INC (NI) 656.000 SHARES	$18,145	$18,145
NISSAN MOTOR CO LTD (NSANY) 2,282.000 SHARES	$18,096	$18,096
NLIGHT INC (LASR) 158.000 SHARES	$2,054	$2,054
NMI HOLDINGS INC (NMIH) 133.000 SHARES	$4,301	$4,301
NN GROUP N V (NNGRY) 749.000 SHARES	$17,287	$17,287
NOBLE CORP PLC (NE) 173.000 SHARES	$8,389	$8,389
NOKIA OYJ (NOK) 3,388.000 SHARES	$11,994	$11,994
NOMURA HOLDINGS (NMR) 8,576.000 SHARES	$55,058	$55,058
NOMURA RESEARCH IND (NRILY) 734.000 SHARES	$20,706	$20,706
NORDEA BANK AB (NRDBY) 2,658.000 SHARES	$29,903	$29,903
NORDIC AMERN TANK (NAT) 492.000 SHARES	$1,929	$1,929
NORDSON CORP (NDSN) 74.000 SHARES	$20,316	$20,316
NORFOLK SOUTHERN CO (NSC) 201.000 SHARES	$51,229	$51,229
NORSK HYDRO A S (NHYDY) 2,200.000 SHARES	$12,144	$12,144
NORTHERN OIL AND GAS (NOG) 156.000 SHARES	$6,190	$6,190
NORTHERN TRUST CORP (NTRS) 247.000 SHARES	$21,963	$21,963
NORTHFIELD BANCORP (NFBK) 326.000 SHARES	$3,169	$3,169
NORTHROP GRUMMAN CO (NOC) 88.000 SHARES	$42,122	$42,122
NORTHWEST NATURAL HOLDIN (NWN) 106.000 SHARES	$3,945	$3,945
NORTHWESTERN ENERGY GROU (NWE) 112.000 SHARES	$5,704	$5,704
NORWEGIAN CRUISE LIN (NCLH) 1,005.000 SHARES	$21,035	$21,035
NOVA LTD (NVMI) 420.000 SHARES	$74,500	$74,500
NOVAGOLD RES INC (NG) 672.000 SHARES	$2,016	$2,016
NOVANTA INC (NOVT) 459.000 SHARES	$80,219	$80,219
NOVANTA INC (NOVT) 68.000 SHARES	$11,884	$11,884
NOVARTIS AG (NVS) 1,623.000 SHARES	$156,993	$156,993
NOVAVAX INC (NVAX) 271.000 SHARES	$1,295	$1,295
NOVENESIS A S (NVZMY) 295.000 SHARES	$17,364	$17,364
NOVENESIS A S (NVZMY) 429.000 SHARES	$25,251	$25,251
NOVO-NORDISK AS VORMAL (NVO) 1,395.000 SHARES	$179,118	$179,118
NOVO-NORDISK AS VORMAL (NVO) 2,061.000 SHARES	$264,632	$264,632
NOVO-NORDISK AS VORMAL (NVO) 2,739.000 SHARES	$351,688	$351,688
NTNL AUSTRALIA BANK (NABZY) 8,353.000 SHARES	$95,057	$95,057
NTNL BEVERAGE CO (FIZZ) 45.000 SHARES	$2,136	$2,136
NTNL GRID PLC (NGG) 2,705.000 SHARES	$184,535	$184,535
NTNL GRID PLC (NGG) 728.000 SHARES	$49,664	$49,664
NTNL HEALTH INVE (NHI) 80.000 SHARES	$5,026	$5,026
NTNL HEALTHCARE (NHC) 34.000 SHARES	$3,213	$3,213
NTNL PRESTO INDS (NPK) 48.000 SHARES	$4,022	$4,022
NTNL STORAGE AFF (NSA) 2,261.000 SHARES	$88,541	$88,541
NTNL VISION HOLDINGS (EYE) 151.000 SHARES	$3,346	$3,346
NTNL WESTERN LIFE GRO (NWLI) 6.000 SHARES	$2,952	$2,952
NU HOLDINGS LTD (NU) 2,197.000 SHARES	$26,210	$26,210
NU SKIN ENTERPRISES (NUS) 120.000 SHARES	$1,660	$1,660
NUCOR CORP (NUE) 186.000 SHARES	$36,809	$36,809
NUCOR CORP (NUE) 379.000 SHARES	$75,004	$75,004
NUCOR CORP (NUE) 572.000 SHARES	$113,199	$113,199
NUTANIX INC (NTNX) 456.000 SHARES	$28,144	$28,144
NUVALENT INC (NUVL) 57.000 SHARES	$4,280	$4,280
NV5 GLOBAL INC (NVEE) 30.000 SHARES	$2,940	$2,940
NV5 GLOBAL INC (NVEE) 326.000 SHARES	$31,951	$31,951
NVIDIA CORP (NVDA) 2,006.000 SHARES	$1,812,541	$1,812,541
NVIDIA CORP (NVDA) 520.000 SHARES	$469,851	$469,851
NVIDIA CORP (NVDA) 615.000 SHARES	$555,689	$555,689
O G E ENERGY CP HLDG (OGE) 5,791.000 SHARES	$198,631	$198,631
O G E ENERGY CP HLDG (OGE) 500.000 SHARES	$17,150	$17,150
O REILLY AUTOMOTIVE (ORLY) 16.000 SHARES	$18,062	$18,062
O REILLY AUTOMOTIVE (ORLY) 47.000 SHARES	$53,057	$53,057
O S I SYSTEMS INC (OSIS) 26.000 SHARES	$3,713	$3,713
OCADO GROUP PLC (OCDDY) 665.000 SHARES	$7,673	$7,673
OCCIDENTAL PETROL CO (OXY) 478.000 SHARES	$31,065	$31,065
OCEANEERING INTL INC (OII) 234.000 SHARES	$5,476	$5,476
OCULAR THERAPEUTIX I (OCUL) 253.000 SHARES	$2,302	$2,302
OFG BANCORP (OFG) 140.000 SHARES	$5,153	$5,153
O-I GLASS INC (OI) 304.000 SHARES	$5,043	$5,043
OIL STATES INTL (OIS) 277.000 SHARES	$1,706	$1,706
OKTA INC (OKTA) 196.000 SHARES	$20,506	$20,506
OLD DOMINION FREIGHT (ODFL) 140.000 SHARES	$30,703	$30,703
OLD NTNL BANK (ONB) 605.000 SHARES	$10,533	$10,533
OLD REPUBLIC INTL CO (ORI) 627.000 SHARES	$19,261	$19,261
OLLIES BARGAIN OUTLET HO (OLLI) 587.000 SHARES	$46,708	$46,708
OLO INC (OLO) 389.000 SHARES	$2,136	$2,136
OLYMPUS CORP (OLYMY) 3,708.000 SHARES	$53,321	$53,321
OMNICELL INC (OMCL) 85.000 SHARES	$2,485	$2,485
OMNICOM GROUP INC (OMC) 222.000 SHARES	$21,481	$21,481
OMNICOM GROUP INC (OMC) 438.000 SHARES	$42,381	$42,381
OMV-AG (OMVKY) 808.000 SHARES	$9,555	$9,555
ON SEMICONDUCTOR CO (ON) 49.000 SHARES	$3,604	$3,604
ON SEMICONDUCTOR CO (ON) 508.000 SHARES	$37,363	$37,363
ONE GAS INC (OGS) 92.000 SHARES	$5,937	$5,937
ONE LIBERTY PPTYS INC (OLP) 173.000 SHARES	$3,908	$3,908
ONEOK INC (OKE) 540.000 SHARES	$43,292	$43,292
ONESPAN INC (OSPN) 193.000 SHARES	$2,245	$2,245
ONESPAWORLD HOLDINGS L (OSW) 215.000 SHARES	$2,844	$2,844
ONEWATER MARINE INC (ONEW) 72.000 SHARES	$2,027	$2,027
ONTO INNOVATION INC (ONTO) 95.000 SHARES	$17,203	$17,203
OPEN LENDING CORP (LPRO) 295.000 SHARES	$1,847	$1,847
OPEN LENDING CORP (LPRO) 3,170.000 SHARES	$19,844	$19,844
OPENDOOR TECHNOLOGIES (OPEN) 1,061.000 SHARES	$3,215	$3,215
OPENLANE INC (KAR) 218.000 SHARES	$3,771	$3,771
OPKO HEALTH INC (OPK) 1,332.000 SHARES	$1,598	$1,598
OPTION CARE HEALTH INC (OPCH) 1,454.000 SHARES	$48,767	$48,767
OPTION CARE HEALTH INC (OPCH) 307.000 SHARES	$10,297	$10,297
ORACLE CORP (ORCL) 1,265.000 SHARES	$158,897	$158,897
ORACLE CORP (ORCL) 1,511.000 SHARES	$189,797	$189,797
ORANGE (ORAN) 1,356.000 SHARES	$15,960	$15,960
ORIC PHARMACEUTICALS INC (ORIC) 156.000 SHARES	$2,145	$2,145
ORION SA (OEC) 108.000 SHARES	$2,540	$2,540
ORIX CORP (IX) 521.000 SHARES	$57,414	$57,414
ORKLA A S (ORKLY) 1,531.000 SHARES	$10,833	$10,833
ORMAT TECHNOLOGIES (ORA) 97.000 SHARES	$6,420	$6,420
ORSTED A S (DNNGY) 598.000 SHARES	$11,144	$11,144
ORTHOFIX MEDICAL INC (OFIX) 180.000 SHARES	$2,614	$2,614
OSCAR HEALTH INC (OSCR) 330.000 SHARES	$4,907	$4,907
OTIS WORLDWIDE CORP (OTIS) 271.000 SHARES	$26,902	$26,902
OTSUKA HLDGS CO LTD (OTSKY) 1,785.000 SHARES	$37,003	$37,003
OTTER TAIL CORP (OTTR) 82.000 SHARES	$7,085	$7,085
OUTFRONT MEDIA INC (OUT) 278.000 SHARES	$4,668	$4,668
OUTSET MED INC (OM) 224.000 SHARES	$497	$497
OVINTIV INC (OVV) 346.000 SHARES	$17,957	$17,957
OWENS &MINOR INC HLD (OMI) 163.000 SHARES	$4,517	$4,517
OWENS CORNING FIBERGLAS (OC) 125.000 SHARES	$20,850	$20,850
OXFORD INDS INC (OXM) 28.000 SHARES	$3,147	$3,147
P B F ENERGY INC (PBF) 212.000 SHARES	$12,205	$12,205
P D F SOLUTIONS INC (PDFS) 88.000 SHARES	$2,963	$2,963
P G & E CORP (PCG) 1,735.000 SHARES	$29,079	$29,079
P J T PARTNERS INCORPORA (PJT) 34.000 SHARES	$3,205	$3,205
PACCAR INC (PCAR) 463.000 SHARES	$57,361	$57,361
PACIFIC BIOSCIENCES (PACB) 530.000 SHARES	$1,988	$1,988
PACIFIC PREMIER BANC (PPBI) 160.000 SHARES	$3,840	$3,840
PACIRA BIOSCIENCES INC (PCRX) 93.000 SHARES	$2,717	$2,717
PACKAGING CORP OF AM (PKG) 108.000 SHARES	$20,496	$20,496
PAGERDUTY INC (PD) 178.000 SHARES	$4,037	$4,037
PAGSEGURO DIGITAL (PAGS) 306.000 SHARES	$4,370	$4,370
PALANTIR TECHNOLOGIES IN (PLTR) 1,785.000 SHARES	$41,073	$41,073
PALO ALTO NETWORKS (PANW) 173.000 SHARES	$49,154	$49,154
PALO ALTO NETWORKS (PANW) 246.000 SHARES	$69,896	$69,896
PALOMAR HLDGS INC (PLMR) 39.000 SHARES	$3,269	$3,269
PANASONIC CORP (PCRFY) 2,807.000 SHARES	$26,610	$26,610
PANDORA A/S (PANDY) 326.000 SHARES	$13,190	$13,190
PANGAEA LOGISTICS (PANL) 307.000 SHARES	$2,140	$2,140
PAPA JOHNS INTL INC (PZZA) 84.000 SHARES	$5,594	$5,594
PAR PACIFIC HOLDINGS (PARR) 132.000 SHARES	$4,892	$4,892
PAR TECHNOLOGY CORP (PAR) 54.000 SHARES	$2,449	$2,449
PARAMOUNT GLOBAL (PARA) 1,343.000 SHARES	$15,807	$15,807
PARAMOUNT GROUP INCORPOR (PGRE) 547.000 SHARES	$2,565	$2,565
PARK AEROSPACE CORP (PKE) 141.000 SHARES	$2,345	$2,345
PARKER-HANNIFIN CORP (PH) 105.000 SHARES	$58,358	$58,358
PARKER-HANNIFIN CORP (PH) 217.000 SHARES	$120,606	$120,606
PARSONS CORP (PSN) 64.000 SHARES	$5,309	$5,309
PATHWARD FINL INC (CASH) 65.000 SHARES	$3,281	$3,281
PATRICK INDS INC (PATK) 41.000 SHARES	$4,898	$4,898
PATTERSON COMPANIES (PDCO) 192.000 SHARES	$5,309	$5,309
PATTERSON UTI ENERGY (PTEN) 599.000 SHARES	$7,152	$7,152
PAYCHEX INC (PAYX) 324.000 SHARES	$39,787	$39,787
PAYCOM SOFTWARE INC (PAYC) 86.000 SHARES	$17,115	$17,115
PAYLOCITY HLDG CORP (PCTY) 20.000 SHARES	$3,437	$3,437
PAYLOCITY HLDG CORP (PCTY) 531.000 SHARES	$91,258	$91,258
PAYONEER GLOBAL INC (PAYO) 463.000 SHARES	$2,250	$2,250
PAYPAL HOLDINGS INCORPOR (PYPL) 261.000 SHARES	$17,484	$17,484
PAYPAL HOLDINGS INCORPOR (PYPL) 793.000 SHARES	$53,123	$53,123
PDD HOLDINGS INC (PDD) 212.000 SHARES	$24,645	$24,645
PEABODY ENERGY CORPORATI (BTU) 242.000 SHARES	$5,871	$5,871
PEAKSTONE REALTY CL E (PKST) 119.000 SHARES	$1,919	$1,919
PEAPACK GLADSTONE FI (PGC) 137.000 SHARES	$3,333	$3,333
PEARSON PLC (PSO) 1,073.000 SHARES	$14,121	$14,121
PEBBLEBROOK HOTEL TR (PEB) 224.000 SHARES	$3,452	$3,452
PEDIATRIX MEDICAL GROUP (MD) 290.000 SHARES	$2,909	$2,909
PEMBINA PIPELINE CO (PBA) 5,404.000 SHARES	$190,977	$190,977
PENNYMAC FINL SVCS INC N (PFSI) 38.000 SHARES	$3,461	$3,461
PENNYMAC MORTGAGE IN (PMT) 207.000 SHARES	$3,039	$3,039
PENTAIR PLC (PNR) 234.000 SHARES	$19,993	$19,993
PENTAIR PLC (PNR) 259.000 SHARES	$22,129	$22,129
PENUMBRA INC (PEN) 72.000 SHARES	$16,069	$16,069
PEPSICO INC (PEP) 1,239.000 SHARES	$216,837	$216,837
PERFICIENT INC (PRFT) 74.000 SHARES	$4,165	$4,165
PERFORMANCE FOOD GROUP C (PFGC) 297.000 SHARES	$22,168	$22,168
PERFORMANCE FOOD GROUP C (PFGC) 824.000 SHARES	$61,503	$61,503
PERIMETER SOLUTIONS SA (PRM) 516.000 SHARES	$3,829	$3,829
PERMIAN RESOURCES CORP (PR) 716.000 SHARES	$12,645	$12,645
PERSIMMON (PSMMY) 341.000 SHARES	$11,352	$11,352
PETIQ INC (PETQ) 94.000 SHARES	$1,718	$1,718
PETROLEO BRASILEIRO (PBR) 1,084.000 SHARES	$16,488	$16,488
PETROLEO BRASILEIRO (PBRA) 1,471.000 SHARES	$21,918	$21,918
PFIZER INC (PFE) 4,462.000 SHARES	$123,821	$123,821
PFIZER INC (PFE) 929.000 SHARES	$25,780	$25,780
PHIBRO ANIMAL HEALTH (PAHC) 212.000 SHARES	$2,741	$2,741
PHILIP MORRIS INTL (PM) 1,306.000 SHARES	$119,656	$119,656
PHILIPPINE LONG DST (PHI) 763.000 SHARES	$18,816	$18,816
PHILLIPS 66 (PSX) 281.000 SHARES	$45,899	$45,899
PHILLIPS EDISON & CO INC (PECO) 240.000 SHARES	$8,609	$8,609
PHOTRONICS INC (PLAB) 91.000 SHARES	$2,577	$2,577
PHREESIA INC (PHR) 103.000 SHARES	$2,465	$2,465
PING AN INS GROUP CO C (PNGAY) 1,812.000 SHARES	$15,438	$15,438
PING AN INS GROUP CO C (PNGAY) 248.000 SHARES	$2,113	$2,113
PING AN INS GROUP CO C (PNGAY) 3,717.000 SHARES	$31,669	$31,669
PINNACLE FINL PARTNR (PNFP) 247.000 SHARES	$21,212	$21,212
PINNACLE FINL PARTNR (PNFP) 447.000 SHARES	$38,388	$38,388
PINTEREST INC (PINS) 584.000 SHARES	$20,247	$20,247
PIONEER NATURAL RES (PXD) 136.000 SHARES	$35,700	$35,700
PIPER SANDLER COMPANIES (PIPR) 40.000 SHARES	$7,940	$7,940
PITNEY BOWES INC (PBI) 521.000 SHARES	$2,256	$2,256
PLANET FITNESS INC (PLNT) 82.000 SHARES	$5,136	$5,136
PLEXUS CORP (PLXS) 44.000 SHARES	$4,172	$4,172
PLIANT THERAPEUTICS INC (PLRX) 138.000 SHARES	$2,056	$2,056
PNC FINL SERVICES (PNC) 338.000 SHARES	$54,621	$54,621
PNC FINL SERVICES (PNC) 758.000 SHARES	$122,493	$122,493
PNM RES INC (PNM) 119.000 SHARES	$4,479	$4,479
POOL CORP (POOL) 234.000 SHARES	$94,419	$94,419
POOL CORP (POOL) 48.000 SHARES	$19,368	$19,368
PORTILLOS INC (PTLO) 142.000 SHARES	$2,014	$2,014
PORTLAND GENERL ELEC (POR) 143.000 SHARES	$6,006	$6,006
POSCO HOLDINGS INC ADR (PKX) 289.000 SHARES	$22,663	$22,663
POSTAL REALTY TRUST INC (PSTL) 257.000 SHARES	$3,680	$3,680
POTLATCH CORP (PCH) 145.000 SHARES	$6,818	$6,818
POWELL INDUSTRIES (POWL) 23.000 SHARES	$3,273	$3,273
POWER INTEGRATIONS (POWI) 106.000 SHARES	$7,584	$7,584
POWERSCHOOL HLDGS INC (PWSC) 1,072.000 SHARES	$22,823	$22,823
POWERSCHOOL HLDGS INC (PWSC) 1,945.000 SHARES	$41,409	$41,409
POWERSCHOOL HLDGS INC (PWSC) 102.000 SHARES	$2,172	$2,172
PPG INDUSTRIES INC (PPG) 1,008.000 SHARES	$146,059	$146,059
PPG INDUSTRIES INC (PPG) 256.000 SHARES	$37,094	$37,094
PPL CORP (PPL) 700.000 SHARES	$19,271	$19,271
PRA GROUP INC (PRAA) 99.000 SHARES	$2,582	$2,582
PREMIER INC (PINC) 797.000 SHARES	$17,614	$17,614
PRESTIGE CONSUMER (PBH) 76.000 SHARES	$5,515	$5,515
PRICESMART INC (PSMT) 51.000 SHARES	$4,284	$4,284
PRIMERICA INC (PRI) 78.000 SHARES	$19,731	$19,731
PRIMERICA INC (PRI) 83.000 SHARES	$20,996	$20,996
PRIMIS FINL CORP (FRST) 290.000 SHARES	$3,529	$3,529
PRIMO WATER CORP (PRMW) 256.000 SHARES	$4,662	$4,662
PRIMORIS SERVICES CO (PRIM) 131.000 SHARES	$5,577	$5,577
PRINCIPAL FINL (PFG) 237.000 SHARES	$20,455	$20,455
PRIVIA HEALTH GROUP INC (PRVA) 200.000 SHARES	$3,918	$3,918
PROASSURANCE CORP (PRA) 184.000 SHARES	$2,366	$2,366
PROCEPT BIOROBOTICS CORP (PRCT) 89.000 SHARES	$4,398	$4,398
PROCORE TECHNOLOGIES INC (PCOR) 220.000 SHARES	$18,077	$18,077
PROCTER & GAMBLE (PG) 1,688.000 SHARES	$273,878	$273,878
PROCTER & GAMBLE (PG) 954.000 SHARES	$154,786	$154,786
PROFRAC HLDG CORP (ACDC) 207.000 SHARES	$1,731	$1,731
PROG HLDGS INC (PRG) 73.000 SHARES	$2,514	$2,514
PROGRESS SOFTWARE CO (PRGS) 71.000 SHARES	$3,785	$3,785
PROGRESS SOFTWARE CO (PRGS) 787.000 SHARES	$41,955	$41,955
PROGRESSIVE CO OHIO (PGR) 509.000 SHARES	$105,271	$105,271
PROGRESSIVE CO OHIO (PGR) 536.000 SHARES	$110,856	$110,856
PROGYNY INC (PGNY) 158.000 SHARES	$6,028	$6,028
PROLOGIS INC. (PLD) 476.000 SHARES	$61,985	$61,985
PROLOGIS INC. (PLD) 762.000 SHARES	$99,228	$99,228
PROPETRO HOLDING CORP (PUMP) 359.000 SHARES	$2,901	$2,901
PROS HOLDINGS INC (PRO) 105.000 SHARES	$3,815	$3,815
PROSUS N V (PROSY) 6,623.000 SHARES	$41,460	$41,460
PROTAGONIST THERAPEUTICS (PTGX) 152.000 SHARES	$4,397	$4,397
PROTHENA CORP PLC (PRTA) 103.000 SHARES	$2,551	$2,551
PROTO LABS INC (PRLB) 66.000 SHARES	$2,360	$2,360
PRUDENTIAL FINL (PRU) 178.000 SHARES	$20,897	$20,897
PRUDENTIAL FINL (PRU) 600.000 SHARES	$70,440	$70,440
PRUDENTIAL PLC (PUK) 1,523.000 SHARES	$29,348	$29,348
PRYSMIAN SPA (PRYMY) 678.000 SHARES	$17,757	$17,757
PT BANK NEGARA INDONES (PTBRY) 1,245.000 SHARES	$23,157	$23,157
PT BANK RAKYAT (BKRKY) 1,198.000 SHARES	$22,966	$22,966
PT BANK RAKYAT (BKRKY) 2,552.000 SHARES	$48,922	$48,922
PT BK MANDIRI PRSRO (PPERY) 3,017.000 SHARES	$54,487	$54,487
PTC INC (PTC) 117.000 SHARES	$22,106	$22,106
PTC THERAPEUTICS INC (PTCT) 127.000 SHARES	$3,694	$3,694
PUB SVC ENTERPISE GP (PEG) 1,450.000 SHARES	$96,831	$96,831
PUB SVC ENTERPISE GP (PEG) 609.000 SHARES	$40,669	$40,669
PUBLIC STORAGE (PSA) 146.000 SHARES	$42,349	$42,349
PUBLIC STORAGE (PSA) 412.000 SHARES	$119,505	$119,505
PUBLICIS S A NEW (PUBGY) 1,128.000 SHARES	$30,772	$30,772
PUBLICIS S A NEW (PUBGY) 916.000 SHARES	$24,988	$24,988
PUBMATIC INC (PUBM) 132.000 SHARES	$3,131	$3,131
PURE STORAGE INC (PSTG) 463.000 SHARES	$24,071	$24,071
PURECYCLE TECHNOLOGIES I (PCT) 356.000 SHARES	$2,214	$2,214
Q2 HOLDINGS INC (QTWO) 1,102.000 SHARES	$57,921	$57,921
Q2 HOLDINGS INC (QTWO) 136.000 SHARES	$7,148	$7,148
QANTAS AIRWAYS LTD (QABSY) 803.000 SHARES	$14,061	$14,061
QIAGEN N V (QGEN) 313.000 SHARES	$13,456	$13,456
QIAGEN N V (QGEN) 400.000 SHARES	$17,196	$17,196
QIFU TECHNOLOGY INC (QFIN) 70.000 SHARES	$1,290	$1,290
QUAKER HOUGHTON (KWR) 18.000 SHARES	$3,695	$3,695
QUAKER HOUGHTON (KWR) 333.000 SHARES	$68,348	$68,348
QUALCOMM INC (QCOM) 954.000 SHARES	$161,512	$161,512
QUALYS INC (QLYS) 73.000 SHARES	$12,182	$12,182
QUANEX BUILDING PRODUCTS (NX) 104.000 SHARES	$3,997	$3,997
QUANTA SERVICES INC (PWR) 111.000 SHARES	$28,838	$28,838
QUANTA SERVICES INC (PWR) 94.000 SHARES	$24,421	$24,421
QUANTERIX CORP (QTRX) 92.000 SHARES	$2,168	$2,168
QUEST DIAGNOSTIC INC (DGX) 135.000 SHARES	$17,970	$17,970
QUEST DIAGNOSTIC INC (DGX) 51.000 SHARES	$6,789	$6,789
QUINSTREET INC (QNST) 178.000 SHARES	$3,143	$3,143
R B B BANCORP (RBB) 181.000 SHARES	$3,260	$3,260
R B C BEARINGS INC (RBC) 443.000 SHARES	$119,765	$119,765
RADIAN GROUP INC (RDN) 279.000 SHARES	$9,338	$9,338
RADNET INC (RDNT) 145.000 SHARES	$7,056	$7,056
RALPH LAUREN CORP (RL) 46.000 SHARES	$8,637	$8,637
RAMBUS INC. (RMBS) 199.000 SHARES	$12,300	$12,300
RANDSTAD NV (RANJY) 441.000 SHARES	$12,233	$12,233
RAPID SEVEN INC (RPD) 108.000 SHARES	$5,296	$5,296
RAYMOND JAMES FINL (RJF) 166.000 SHARES	$21,318	$21,318
RB GLOBAL INC (RBA) 248.000 SHARES	$18,890	$18,890
READY CAP CORP (RC) 386.000 SHARES	$3,524	$3,524
REALTY INCOME CORP (O) 713.000 SHARES	$38,573	$38,573
RECKITT BENCKISER GROU (RBGLY) 2,500.000 SHARES	$28,425	$28,425
RECRUIT CO., LTD. (RCRUY) 7,304.000 SHARES	$63,983	$63,983
RECURSION PHARMACEUTICAL (RXRX) 268.000 SHARES	$2,672	$2,672
RED ROCK RESORTS INC (RRR) 91.000 SHARES	$5,444	$5,444
REDEIA CORPORACION S A (RDEIY) 2,195.000 SHARES	$18,658	$18,658
REDEIA CORPORACION S A F (RDEIY) 22,339.000 SHARES	$189,882	$189,882
REDFIN CORP (RDFN) 286.000 SHARES	$1,902	$1,902
REDWOOD TRUST INC. (RWT) 331.000 SHARES	$2,108	$2,108
REGAL REXNORD CORP (RRX) 146.000 SHARES	$26,295	$26,295
REGENERON PHARMS INC (REGN) 12.000 SHARES	$11,550	$11,550
REGENERON PHARMS INC (REGN) 93.000 SHARES	$89,512	$89,512
REGENXBIO INC (RGNX) 111.000 SHARES	$2,339	$2,339
REGIONS FINL CO (RF) 1,008.000 SHARES	$21,208	$21,208
REGIONS FINL CO (RF) 543.000 SHARES	$11,425	$11,425
REINSURANCE GP AMER (RGA) 115.000 SHARES	$22,181	$22,181
RELAY THERAPEUTICS INC (RLAY) 223.000 SHARES	$1,851	$1,851
RELIANCE INC (RS) 63.000 SHARES	$21,053	$21,053
RELX PLC (RELX) 1,435.000 SHARES	$62,121	$62,121
RELX PLC (RELX) 1,534.000 SHARES	$66,407	$66,407
REMITLY GLOBAL INC (RELY) 291.000 SHARES	$6,035	$6,035
REMY COINTREAU S A (REMYY) 843.000 SHARES	$8,489	$8,489
RENAISSANCERE HLDGS (RNR) 81.000 SHARES	$19,037	$19,037
RENASANT CORP (RNST) 131.000 SHARES	$4,103	$4,103
RENESAS ELECTRS CO (RNECY) 3,632.000 SHARES	$32,325	$32,325
RENTOKIL INITIAL PLC (RTO) 1,794.000 SHARES	$54,089	$54,089
RENTOKIL INITIAL PLC (RTO) 455.000 SHARES	$13,718	$13,718
REPLIGEN CORP (RGEN) 108.000 SHARES	$19,863	$19,863
REPLIMUNE GROUP INC (REPL) 219.000 SHARES	$1,789	$1,789
REPSOL S A (REPYY) 1,420.000 SHARES	$23,730	$23,730
REPUBLIC SERVICES (RSG) 247.000 SHARES	$47,286	$47,286
RESIDEO TECHNOLOGIES INC (REZI) 157.000 SHARES	$3,520	$3,520
RESMED INC (RMD) 145.000 SHARES	$28,714	$28,714
RESMED INC (RMD) 169.000 SHARES	$33,467	$33,467
REVANCE THERAPEUTICS (RVNC) 194.000 SHARES	$954	$954
REVOLUTION MEDICINES INC (RVMD) 271.000 SHARES	$8,734	$8,734
REVOLVE GROUP INC (RVLV) 131.000 SHARES	$2,773	$2,773
REVVITY INC (RVTY) 163.000 SHARES	$17,115	$17,115
REXFORD INDL REALTY (REXR) 344.000 SHARES	$17,303	$17,303
REYNOLDS CONSUMER PRODS (REYN) 654.000 SHARES	$18,678	$18,678
RGC RESOURCES INC (RGCO) 135.000 SHARES	$2,732	$2,732
RHYTHM PHARMACEUTICALS I (RYTM) 106.000 SHARES	$4,593	$4,593
RIO TINTO PLC (RIO) 848.000 SHARES	$54,052	$54,052
RIO TINTO PLC (RIO) 872.000 SHARES	$55,581	$55,581
RIOT PLATFORMS INC (RIOT) 396.000 SHARES	$4,847	$4,847
RIVIAN AUTOMOTIVE INC (RIVN) 850.000 SHARES	$9,308	$9,308
RLJ LODGING TRUST (RLJ) 324.000 SHARES	$3,830	$3,830
ROBERT HALF INTL (RHI) 218.000 SHARES	$17,283	$17,283
ROBERT HALF INTL (RHI) 70.000 SHARES	$5,550	$5,550
ROBINHOOD MKTS INC (HOOD) 1,224.000 SHARES	$24,639	$24,639
ROBLOX CORP (RBLX) 540.000 SHARES	$20,617	$20,617
ROCHE HLDG AG (RHHBY) 1,536.000 SHARES	$49,029	$49,029
ROCHE HLDG AG (RHHBY) 4,153.000 SHARES	$132,564	$132,564
ROCKET COMPANIES CLASS A (RKT) 408.000 SHARES	$5,936	$5,936
ROCKET LABORATORY USA IN (RKLB) 638.000 SHARES	$2,622	$2,622
ROCKET PHARMACEUTICALS I (RCKT) 125.000 SHARES	$3,368	$3,368
ROCKWELL AUTOMATION (ROK) 94.000 SHARES	$27,385	$27,385
ROCKWELL AUTOMATION (ROK) 95.000 SHARES	$27,676	$27,676
ROGERS CORP (ROG) 36.000 SHARES	$4,273	$4,273
ROKU I N C (ROKU) 229.000 SHARES	$14,924	$14,924
ROLLS-ROYCE HOLDINGS P (RYCEY) 9,584.000 SHARES	$51,562	$51,562
ROPER TECHNOLOGIES (ROP) 61.000 SHARES	$34,211	$34,211
ROPER TECHNOLOGIES (ROP) 85.000 SHARES	$47,671	$47,671
ROSS STORES INC (ROST) 339.000 SHARES	$49,752	$49,752
ROYAL CARIBBEAN GROUP (RCL) 226.000 SHARES	$31,416	$31,416
ROYAL KPN NV (KKPNY) 5,817.000 SHARES	$21,581	$21,581
ROYALTY PHARMA PLC (RPRX) 620.000 SHARES	$18,829	$18,829
RTX CORP (RTX) 1,176.000 SHARES	$114,695	$114,695
RUSH ENTERPRISES (RUSHA) 111.000 SHARES	$5,941	$5,941
RWE AG ORD (RWEOY) 663.000 SHARES	$22,535	$22,535
RXO INC (RXO) 268.000 SHARES	$5,861	$5,861
RXSIGHT INC (RXST) 58.000 SHARES	$2,992	$2,992
RYERSON HOLDING CORPORAT (RYI) 74.000 SHARES	$2,479	$2,479
RYMAN HOSPITALITY PR (RHP) 110.000 SHARES	$12,717	$12,717
S B A COMMUNICATIONS (SBAC) 129.000 SHARES	$27,954	$27,954
S J W GROUP (SJW) 66.000 SHARES	$3,735	$3,735
S&P GLOBAL INC (SPGI) 246.000 SHARES	$104,661	$104,661
S&P GLOBAL INC (SPGI) 276.000 SHARES	$117,424	$117,424
SABRA HLTH CARE (SBRA) 446.000 SHARES	$6,587	$6,587
SABRE CORP (SABR) 729.000 SHARES	$1,764	$1,764
SAFEHOLD INC (SAFE) 119.000 SHARES	$2,451	$2,451
SAFRAN (SAFRY) 1,127.000 SHARES	$63,845	$63,845
SAGE GROUP PLC (SGPYY) 545.000 SHARES	$35,398	$35,398
SAGE THERAPEUTICS (SAGE) 109.000 SHARES	$2,043	$2,043
SAIA INC (SAIA) 107.000 SHARES	$62,595	$62,595
SAIA INC (SAIA) 40.000 SHARES	$23,400	$23,400
SALESFORCE INC (CRM) 178.000 SHARES	$53,610	$53,610
SALESFORCE INC (CRM) 2,034.000 SHARES	$612,600	$612,600
SALESFORCE INC (CRM) 275.000 SHARES	$82,825	$82,825
SALESFORCE INC (CRM) 793.000 SHARES	$238,836	$238,836
SALLY BEAUTY HOLDING (SBH) 178.000 SHARES	$2,211	$2,211
SAMPO OYJ (SAXPY) 1,355.000 SHARES	$28,848	$28,848
SANA BIOTECHNOLOGY INC (SANA) 267.000 SHARES	$2,670	$2,670
SANDOZ GROUP AG (SDZNY) 322.000 SHARES	$9,692	$9,692
SANDS CHINA LTD (SCHYY) 255.000 SHARES	$7,158	$7,158
SANDVIK AB (SDVKY) 1,774.000 SHARES	$39,649	$39,649
SANLAM LTD (SLLDY) 1,811.000 SHARES	$13,492	$13,492
SANMINA CORP (SANM) 115.000 SHARES	$7,151	$7,151
SANOFI S A (SNY) 1,904.000 SHARES	$92,534	$92,534
SAP SE (SAP) 593.000 SHARES	$115,653	$115,653
SAP SE (SAP) 598.000 SHARES	$116,628	$116,628
SAP SE (SAP) 813.000 SHARES	$158,559	$158,559
SAP SE (SAP) 862.000 SHARES	$168,116	$168,116
SAPIENS INTERNTNL CORP (SPNS) 100.000 SHARES	$3,216	$3,216
SAREPTA THERAPEUTICS (SRPT) 136.000 SHARES	$17,607	$17,607
SASOL LIMITED (SSL) 399.000 SHARES	$3,116	$3,116
SCANSOURCE INC (SCSC) 89.000 SHARES	$3,920	$3,920
SCHEIN HENRY INC (HSIC) 225.000 SHARES	$16,992	$16,992
SCHLUMBERGER LTD (SLB) 1,043.000 SHARES	$57,167	$57,167
SCHLUMBERGER LTD (SLB) 341.000 SHARES	$18,690	$18,690
SCHNEIDER ELECTRIC SA (SBGSY) 1,066.000 SHARES	$48,290	$48,290
SCHNEIDER ELECTRIC SA (SBGSY) 1,751.000 SHARES	$79,320	$79,320
SCHNEIDER ELECTRIC SA (SBGSY) 2,604.000 SHARES	$117,961	$117,961
SCHOLAR ROCK HOLDING (SRRK) 125.000 SHARES	$2,220	$2,220
SCHOLASTIC CORP (SCHL) 55.000 SHARES	$2,074	$2,074
SCHRODINGER INC (SDGR) 93.000 SHARES	$2,511	$2,511
SCORPIO TANKERS INC (STNG) 84.000 SHARES	$6,010	$6,010
SCRIPPS E W CO (SSP) 278.000 SHARES	$1,093	$1,093
SEA LTD (SE) 407.000 SHARES	$21,860	$21,860
SEACOAST BK CORP FLA (SBCF) 158.000 SHARES	$4,012	$4,012
SEADRILL 2021 LTD (SDRL) 108.000 SHARES	$5,432	$5,432
SELECT MEDICAL HLDGS (SEM) 160.000 SHARES	$4,824	$4,824
SELECTIVE INS GROUP (SIGI) 651.000 SHARES	$71,070	$71,070
SELECTIVE INS GROUP (SIGI) 97.000 SHARES	$10,589	$10,589
SEMPRA (SRE) 244.000 SHARES	$17,527	$17,527
SEMPRA (SRE) 281.000 SHARES	$20,184	$20,184
SEMPRA (SRE) 3,941.000 SHARES	$283,082	$283,082
SEMTECH CORP (SMTC) 101.000 SHARES	$2,776	$2,776
SENDAS DISTRIBUIDORA (ASAI) 473.000 SHARES	$6,991	$6,991
SENSIENT TECHNOLOGIE (SXT) 72.000 SHARES	$4,982	$4,982
SERVICE CORP INTL (SCI) 196.000 SHARES	$14,545	$14,545
SERVICE NOW INC (NOW) 159.000 SHARES	$121,222	$121,222
SERVICE NOW INC (NOW) 164.000 SHARES	$125,034	$125,034
SERVICE NOW INC (NOW) 729.000 SHARES	$555,790	$555,790
SERVICE NOW INC (NOW) 93.000 SHARES	$70,903	$70,903
SERVICE PPTYS TR (SVC) 302.000 SHARES	$2,048	$2,048
SERVISFIRST BANCSHS (SFBS) 111.000 SHARES	$7,366	$7,366
SFL CORP LTD (SFL) 330.000 SHARES	$4,349	$4,349
SGS SA (SGSOY) 1,576.000 SHARES	$15,177	$15,177
SHAKE SHACK (SHAK) 77.000 SHARES	$8,010	$8,010
SHELL PLC (SHEL) 1,031.000 SHARES	$69,118	$69,118
SHELL PLC (SHEL) 2,646.000 SHARES	$177,388	$177,388
SHENANDOAH TELECOMM (SHEN) 134.000 SHARES	$2,328	$2,328
SHENZHOU INTERNTNL GRO (SHZHY) 614.000 SHARES	$5,796	$5,796
SHERWIN WILLIAMS CO (SHW) 132.000 SHARES	$45,848	$45,848
SHERWIN WILLIAMS CO (SHW) 146.000 SHARES	$50,710	$50,710
SHIFT4 PMTS INC (FOUR) 1,064.000 SHARES	$70,298	$70,298
SHIMANO INC (SMNNY) 1,400.000 SHARES	$20,888	$20,888
SHIMANO INC (SMNNY) 1,505.000 SHARES	$22,455	$22,455
SHIN ETSU CHEMICAL CO (SHECY) 4,178.000 SHARES	$91,373	$91,373
SHINHAN FINL GROUP CO (SHG) 1,646.000 SHARES	$58,417	$58,417
SHIONOGI & CO LTD (SGIOY) 2,263.000 SHARES	$28,831	$28,831
SHIONOGI & CO LTD (SGIOY) 2,817.000 SHARES	$35,888	$35,888
SHISEIDO LTD (SSDOY) 656.000 SHARES	$18,042	$18,042
SHISEIDO LTD (SSDOY) 776.000 SHARES	$21,342	$21,342
SHOALS TECHNOLOGIES GROU (SHLS) 297.000 SHARES	$3,320	$3,320
SHOPIFY INC (SHOP) 520.000 SHARES	$40,128	$40,128
SHOPIFY INC (SHOP) 812.000 SHARES	$62,662	$62,662
SHORE BANCSHARES INC (SHBI) 249.000 SHARES	$2,864	$2,864
SHUTTERSTOCK INC (SSTK) 54.000 SHARES	$2,474	$2,474
SHYFT GROUP INC (SHYF) 132.000 SHARES	$1,639	$1,639
SI-BONE INC (SIBN) 104.000 SHARES	$1,702	$1,702
SIEMENS A G (SIEGY) 1,188.000 SHARES	$113,371	$113,371
SIEMENS HEALTHINEERS (SMMNY) 1,083.000 SHARES	$33,107	$33,107
SIEMENS HEALTHINEERS (SMMNY) 419.000 SHARES	$12,809	$12,809
SIGNET JEWLERS LTD (SIG) 83.000 SHARES	$8,306	$8,306
SIKA AG (SXYAY) 1,698.000 SHARES	$50,957	$50,957
SILGAN HOLDINGS INC (SLGN) 401.000 SHARES	$19,473	$19,473
SILICON LABORATORIES (SLAB) 47.000 SHARES	$6,755	$6,755
SILK ROAD MEDICAL INC (SILK) 150.000 SHARES	$2,748	$2,748
SILK ROAD MEDICAL INC (SILK) 905.000 SHARES	$16,580	$16,580
SILVERBOW RESOURCES INC (SBOW) 77.000 SHARES	$2,629	$2,629
SILVERCREST ASSET MG (SAMG) 146.000 SHARES	$2,308	$2,308
SIMMONS FIRST NATL CORP (SFNC) 239.000 SHARES	$4,651	$4,651
SIMON PPTY GROUP (SPG) 202.000 SHARES	$31,611	$31,611
SIMON PPTY GROUP (SPG) 352.000 SHARES	$55,084	$55,084
SIMPLY GOOD FOODS CO (SMPL) 166.000 SHARES	$5,649	$5,649
SIMPSON MANUFACTRG (SSD) 74.000 SHARES	$15,183	$15,183
SINGAPORE AIRLS LTD (SINGY) 980.000 SHARES	$9,271	$9,271
SINOPHARM GROUP CO (SHTDY) 742.000 SHARES	$9,490	$9,490
SIRIUSPOINT LTD (SPNT) 224.000 SHARES	$2,847	$2,847
SITE CTRS CORP (SITC) 388.000 SHARES	$5,684	$5,684
SITEONE LANDSCAPE SUPPLY (SITE) 163.000 SHARES	$28,452	$28,452
SITIME CORP (SITM) 36.000 SHARES	$3,356	$3,356
SITIO ROYALTIES CORP NEW (STR) 130.000 SHARES	$3,214	$3,214
SIX FLAGS ENTERTAINM (SIX) 189.000 SHARES	$4,974	$4,974
SK TELECOM CO LTD (SKM) 1,178.000 SHARES	$25,398	$25,398
SKF AB (SKFRY) 717.000 SHARES	$14,957	$14,957
SKYLINE CORP (SKY) 108.000 SHARES	$9,181	$9,181
SKYWARD SPECIALTY INS GR (SKWD) 72.000 SHARES	$2,694	$2,694
SKYWEST INC (SKYW) 94.000 SHARES	$6,494	$6,494
SKYWORKS SOLUTIONS (SWKS) 170.000 SHARES	$18,414	$18,414
SL GREEN REALTY CORP (SLG) 109.000 SHARES	$6,009	$6,009
SM ENERGY CO (SM) 211.000 SHARES	$10,518	$10,518
SMART GLOBAL HLDGS (SGH) 146.000 SHARES	$3,843	$3,843
SMARTFINL INC (SMBK) 192.000 SHARES	$4,045	$4,045
SMARTRENT INC (SMRT) 681.000 SHARES	$1,825	$1,825
SMC (SMCAY) 1,624.000 SHARES	$45,764	$45,764
SMC (SMCAY) 1,696.000 SHARES	$47,793	$47,793
SMITH & NEPHEW GROUP P (SNN) 560.000 SHARES	$14,202	$14,202
SMITHS GROUP PLC (SMGZY) 934.000 SHARES	$19,399	$19,399
SMURFIT KAPPA GROUP PL (SMFKY) 269.000 SHARES	$12,355	$12,355
SNAM S P A (SNMRY) 2,006.000 SHARES	$18,856	$18,856
SNAM S P A (SNMRY) 8,487.000 SHARES	$79,778	$79,778
SNOWFLAKE INC (SNOW) 220.000 SHARES	$35,552	$35,552
SNOWFLAKE INC (SNOW) 39.000 SHARES	$6,302	$6,302
SNOWFLAKE INC (SNOW) 74.000 SHARES	$11,958	$11,958
SOCIEDAD QUIMICA Y MIN (SQM) 87.000 SHARES	$4,277	$4,277
SOCIETE GENERALE (SCGLY) 4,740.000 SHARES	$25,738	$25,738
SODEXO (SDXAY) 588.000 SHARES	$10,137	$10,137
SOFTBANK GROUP CORP (SFTBY) 2,206.000 SHARES	$65,540	$65,540
SONOS INC (SONO) 261.000 SHARES	$4,975	$4,975
SONOVA HOLDING A G (SONVY) 208.000 SHARES	$12,054	$12,054
SONOVA HOLDING A G (SONVY) 512.000 SHARES	$29,672	$29,672
SONY GROUP CORP (SONY) 1,226.000 SHARES	$105,117	$105,117
SONY GROUP CORP (SONY) 795.000 SHARES	$68,163	$68,163
SONY GROUP CORP (SONY) 971.000 SHARES	$83,254	$83,254
SOUNDHOUND AI INC (SOUN) 280.000 SHARES	$1,649	$1,649
SOUTH PLAINS FINL INC (SPFI) 131.000 SHARES	$3,506	$3,506
SOUTH32 LTD (SOUHY) 3,507.000 SHARES	$34,053	$34,053
SOUTHERN CO (SO) 1,081.000 SHARES	$77,551	$77,551
SOUTHERN CO (SO) 2,571.000 SHARES	$184,444	$184,444
SOUTHERN COPPER CORP (SCCO) 222.000 SHARES	$23,647	$23,647
SOUTHERN COPPER CORP (SCCO) 402.000 SHARES	$42,821	$42,821
SOUTHERN FIRST BANCS (SFST) 94.000 SHARES	$2,985	$2,985
SOUTHSTATE CORP (SSB) 135.000 SHARES	$11,479	$11,479
SOUTHSTATE CORP (SSB) 716.000 SHARES	$60,881	$60,881
SOUTHWEST AIRLINES (LUV) 627.000 SHARES	$18,302	$18,302
SOUTHWEST GAS HOLDINGS I (SWX) 118.000 SHARES	$8,983	$8,983
SP PLUS CORP (SP) 57.000 SHARES	$2,977	$2,977
SPARK NEW ZEALAND LTD (SPKKY) 1,155.000 SHARES	$16,309	$16,309
SPHERE ENTERTAINMENT CO (SPHR) 71.000 SHARES	$3,485	$3,485
SPIRE INC (SR) 88.000 SHARES	$5,401	$5,401
SPIRIT AIRLINES (SAVE) 217.000 SHARES	$1,050	$1,050
SPOTIFY TECHNOLOGY (SPOT) 129.000 SHARES	$34,043	$34,043
SPRINGWORKS THERAPEUTICS (SWTX) 148.000 SHARES	$7,285	$7,285
SPRINKLR INC (CXM) 223.000 SHARES	$2,736	$2,736
SPROUT SOCIAL INC (SPT) 93.000 SHARES	$5,553	$5,553
SPROUTS FARMERS MARK (SFM) 203.000 SHARES	$13,089	$13,089
SPS COMM INC (SPSC) 144.000 SHARES	$26,626	$26,626
SPS COMM INC (SPSC) 65.000 SHARES	$12,019	$12,019
SPX TECHNOLOGIES INC (SPXC) 91.000 SHARES	$11,205	$11,205
SQUARESPACE INC (SQSP) 81.000 SHARES	$2,952	$2,952
SS&C TECHNOLOGS HLDG (SSNC) 317.000 SHARES	$20,405	$20,405
SSE PLC (SSEZY) 6,734.000 SHARES	$143,097	$143,097
SSE PLC (SSEZY) 807.000 SHARES	$17,149	$17,149
ST JOE CO (JOE) 58.000 SHARES	$3,362	$3,362
STAAR SURGICAL CO (STAA) 106.000 SHARES	$4,058	$4,058
STANDARD BK GROUP (SGBLY) 2,304.000 SHARES	$22,464	$22,464
STANDARD CHARTERED PLC (SCBFY) 1,292.000 SHARES	$22,248	$22,248
STANDEX INTERNATL CO (SXI) 25.000 SHARES	$4,556	$4,556
STANLEY BLACK & DECK (SWK) 119.000 SHARES	$11,654	$11,654
STANLEY BLACK & DECK (SWK) 205.000 SHARES	$20,076	$20,076
STARBUCKS CORP (SBUX) 1,076.000 SHARES	$98,336	$98,336
STARBUCKS CORP (SBUX) 904.000 SHARES	$82,617	$82,617
STATE STREET CORP (STT) 359.000 SHARES	$27,758	$27,758
STATE STREET CORP (STT) 385.000 SHARES	$29,768	$29,768
STEEL DYNAMICS INC (STLD) 219.000 SHARES	$32,462	$32,462
STEELCASE INC (SCS) 179.000 SHARES	$2,341	$2,341
STELLANTIS N V (STLA) 1,350.000 SHARES	$38,205	$38,205
STELLAR BANCORP INC (STEL) 130.000 SHARES	$3,167	$3,167
STEM INC (STEM) 483.000 SHARES	$1,058	$1,058
STEPAN CO (SCL) 41.000 SHARES	$3,692	$3,692
STEPSTONE GROUP INC (STEP) 128.000 SHARES	$4,575	$4,575
STERIS PLC (STE) 112.000 SHARES	$25,180	$25,180
STERIS PLC (STE) 152.000 SHARES	$34,173	$34,173
STERLING INFRASTRUCTURE (STRL) 65.000 SHARES	$7,170	$7,170
STEWART INFORMATION SVCS (STC) 51.000 SHARES	$3,318	$3,318
STIFEL FINL CO (SF) 624.000 SHARES	$48,778	$48,778
STMICROELECTRONICS NV (STM) 660.000 SHARES	$28,538	$28,538
STONECO LTD (STNE) 539.000 SHARES	$8,953	$8,953
STONERIDGE INC (SRI) 107.000 SHARES	$1,973	$1,973
STONEX GROUP INC (SNEX) 43.000 SHARES	$3,021	$3,021
STORA ENSO AB (SEOAY) 975.000 SHARES	$13,553	$13,553
STRATEGIC ED INC (STRA) 36.000 SHARES	$3,748	$3,748
STRAUMANN HOLDING AG (SAUHY) 1,639.000 SHARES	$26,044	$26,044
STRAUMANN HOLDING AG (SAUHY) 1,869.000 SHARES	$29,698	$29,698
STRIDE INC (LRN) 84.000 SHARES	$5,296	$5,296
STRYKER CORP (SYK) 300.000 SHARES	$107,361	$107,361
STURM RUGER & CO INC (RGR) 76.000 SHARES	$3,507	$3,507
SUBARU CORP (FUJHY) 2,855.000 SHARES	$32,262	$32,262
SUMITOMO CORP (SSUMY) 1,569.000 SHARES	$37,797	$37,797
SUMITOMO MITSUI FINL00 (SMFG) 7,549.000 SHARES	$88,852	$88,852
SUMITOMO MITSUI TRUST (SUTNY) 10,735.000 SHARES	$46,429	$46,429
SUMMIT HOTEL PPTY (INN) 475.000 SHARES	$3,092	$3,092
SUMMIT MATERIALS INC (SUM) 235.000 SHARES	$10,474	$10,474
SUN COMMUNITIES (SUI) 147.000 SHARES	$18,901	$18,901
SUN HUNG KAI PPTYS (SUHJY) 4,042.000 SHARES	$38,924	$38,924
SUNNOVA ENERGY INTL INC (NOVA) 233.000 SHARES	$1,428	$1,428
SUNNY OPTICAL TECH (SOTGY) 160.000 SHARES	$8,168	$8,168
SUNPOWER CORP (SPWR) 384.000 SHARES	$1,152	$1,152
SUNSTONE HOTEL INVTS (SHO) 361.000 SHARES	$4,022	$4,022
SUNTORY BEV & FOOD (STBFY) 1,716.000 SHARES	$28,897	$28,897
SUPER GROUP SGHC LTD (SGHC) 636.000 SHARES	$2,194	$2,194
SUPER MICRO COMPUTER (SMCI) 90.000 SHARES	$90,903	$90,903
SUPERNUS PHARMA (SUPN) 116.000 SHARES	$3,957	$3,957
SURGERY PARTNERS INC (SGRY) 130.000 SHARES	$3,878	$3,878
SUZANO S A (SUZ) 847.000 SHARES	$10,825	$10,825
SVENSKA HANDELSBANKEN (SVNLY) 2,960.000 SHARES	$14,800	$14,800
SWATCH GROUP AG (SWGAY) 985.000 SHARES	$11,375	$11,375
SWEDBANK A B (SWDBY) 1,508.000 SHARES	$30,009	$30,009
SWEETGREEN INC (SG) 208.000 SHARES	$5,254	$5,254
SWIRE PACIFIC LTD (SWRAY) 3,567.000 SHARES	$29,339	$29,339
SWISS RE LTD (SSREY) 1,257.000 SHARES	$40,526	$40,526
SWISSCOM (SCMWY) 348.000 SHARES	$21,373	$21,373
SYLVAMO CORP (SLVM) 82.000 SHARES	$5,063	$5,063
SYMRISE AG (SYIEY) 1,495.000 SHARES	$44,640	$44,640
SYMRISE AG (SYIEY) 553.000 SHARES	$16,513	$16,513
SYNAPTICS INC (SYNA) 65.000 SHARES	$6,341	$6,341
SYNCHRONY FINL (SYF) 560.000 SHARES	$24,147	$24,147
SYNDAX PHARMACEUTICALS I (SNDX) 117.000 SHARES	$2,785	$2,785
SYNOPSYS INC (SNPS) 148.000 SHARES	$84,582	$84,582
SYNOPSYS INC (SNPS) 224.000 SHARES	$128,016	$128,016
SYNOPSYS INC (SNPS) 42.000 SHARES	$24,003	$24,003
SYSCO CORP (SYY) 506.000 SHARES	$41,077	$41,077
SYSMEX CORP (SSMXY) 878.000 SHARES	$22,731	$22,731
T P G RE FIN TRUST IN (TRTX) 343.000 SHARES	$2,648	$2,648
T ROWE PRICE GROUP (TROW) 136.000 SHARES	$16,581	$16,581
T ROWE PRICE GROUP (TROW) 159.000 SHARES	$19,385	$19,385
TAIWAN SEMICONDUCTR (TSM) 1,580.000 SHARES	$214,959	$214,959
TAIWAN SEMICONDUCTR (TSM) 2,033.000 SHARES	$276,590	$276,590
TAIWAN SEMICONDUCTR (TSM) 312.000 SHARES	$42,448	$42,448
TAIWAN SEMICONDUCTR (TSM) 812.000 SHARES	$110,472	$110,472
TAKE TWO INTERACTV (TTWO) 142.000 SHARES	$21,086	$21,086
TAKEDA PHARMA CO (TAK) 4,614.000 SHARES	$64,088	$64,088
TAL ED GROUP (TAL) 249.000 SHARES	$2,826	$2,826
TALOS ENERGY INC (TALO) 205.000 SHARES	$2,856	$2,856
TANGER INC (SKT) 146.000 SHARES	$4,311	$4,311
TAPESTRY INC (TPR) 259.000 SHARES	$12,297	$12,297
TAPESTRY INC (TPR) 604.000 SHARES	$28,678	$28,678
TARGA RESOURCES CORP (TRGP) 201.000 SHARES	$22,510	$22,510
TARGET CORP (TGT) 286.000 SHARES	$50,682	$50,682
TARGET CORP (TGT) 325.000 SHARES	$57,593	$57,593
TARSUS PHARMACEUTICALS I (TARS) 121.000 SHARES	$4,398	$4,398
TAYLOR MORRISON HOME (TMHC) 211.000 SHARES	$13,118	$13,118
TECHNIPFMC LTD (FTI) 835.000 SHARES	$20,967	$20,967
TECHTARGET INC (TTGT) 66.000 SHARES	$2,183	$2,183
TECHTRONIC INDS LTD (TTNDY) 362.000 SHARES	$24,611	$24,611
TEEKAY TANKERS LTD. (TNK) 49.000 SHARES	$2,862	$2,862
TEGNA INC (TGNA) 420.000 SHARES	$6,275	$6,275
TEJON RANCH CO (TRC) 276.000 SHARES	$4,253	$4,253
TELEDYNE TECHNOLOGIE (TDY) 41.000 SHARES	$17,602	$17,602
TELEFLEX INCORPORATE (TFX) 84.000 SHARES	$18,998	$18,998
TELEFONICA SA (TEF) 3,867.000 SHARES	$17,053	$17,053
TELEKOMINIK INDONESIA (TLK) 1,452.000 SHARES	$32,321	$32,321
TELEKOMINIK INDONESIA (TLK) 1,561.000 SHARES	$34,748	$34,748
TELEKOMINIK INDONESIA (TLK) 926.000 SHARES	$20,613	$20,613
TELENOR ASA (TELNY) 1,125.000 SHARES	$12,533	$12,533
TELEPERFORMANCE SA (TLPFY) 114.000 SHARES	$5,520	$5,520
TELEPHONE & DATA SYS (TDS) 194.000 SHARES	$3,108	$3,108
TELIA CO A B (TLSNY) 2,469.000 SHARES	$12,543	$12,543
TEMENOS AG (TMSNY) 117.000 SHARES	$8,353	$8,353
TENABLE HOLDINGS INC (TENB) 190.000 SHARES	$9,392	$9,392
TENARIS S A (TS) 410.000 SHARES	$16,101	$16,101
TENCENT HOLDINGS (TCEHY) 2,165.000 SHARES	$84,500	$84,500
TENCENT HOLDINGS (TCEHY) 3,400.000 SHARES	$132,702	$132,702
TENCENT HOLDINGS (TCEHY) 819.000 SHARES	$31,965	$31,965
TENCENT MUSIC ENTMT GR (TME) 636.000 SHARES	$7,117	$7,117
TERADYNE INCORPORATE (TER) 168.000 SHARES	$18,955	$18,955
TEREX CORP (TEX) 129.000 SHARES	$8,308	$8,308
TERNA RETE ELETTRICA N (TEZNY) 1,117.000 SHARES	$27,702	$27,702
TERNA RETE ELETTRICA N (TEZNY) 3,685.000 SHARES	$91,388	$91,388
TERRENO REALTY CORP (TRNO) 160.000 SHARES	$10,624	$10,624
TERRENO REALTY CORP (TRNO) 763.000 SHARES	$50,663	$50,663
TERUMO CORP (TRUMY) 1,133.000 SHARES	$41,666	$41,666
TESCO PLC (TSCDY) 3,285.000 SHARES	$37,646	$37,646
TESLA INC (TSLA) 2,293.000 SHARES	$403,086	$403,086
TESLA INC (TSLA) 411.000 SHARES	$72,250	$72,250
TETRA TECH INC (TTEK) 34.000 SHARES	$6,280	$6,280
TETRA TECHNOLOGIES (TTI) 417.000 SHARES	$1,847	$1,847
TEVA PHARMACEUTICAL IN (TEVA) 753.000 SHARES	$10,625	$10,625
TEXAS CAPITAL BANCSH (TCBI) 65.000 SHARES	$4,001	$4,001
TEXAS INSTRUMENTS (TXN) 207.000 SHARES	$36,061	$36,061
TEXAS INSTRUMENTS (TXN) 412.000 SHARES	$71,775	$71,775
TEXAS INSTRUMENTS (TXN) 770.000 SHARES	$134,142	$134,142
TEXAS PACIFIC LAND CORP (TPL) 27.000 SHARES	$15,620	$15,620
TEXAS ROADHOUSE (TXRH) 127.000 SHARES	$19,618	$19,618
TEXAS ROADHOUSE (TXRH) 173.000 SHARES	$26,723	$26,723
TEXTRON INC (TXT) 211.000 SHARES	$20,241	$20,241
TG THERAPEUTICS INC (TGTX) 270.000 SHARES	$4,107	$4,107
THALES SA (THLLY) 360.000 SHARES	$12,290	$12,290
THE CAMDEN NTNL BANK (CAC) 103.000 SHARES	$3,453	$3,453
THE CIGNA GROUP (CI) 264.000 SHARES	$95,882	$95,882
THE COCA-COLA CO (KO) 2,980.000 SHARES	$182,316	$182,316
THE COCA-COLA CO (KO) 3,337.000 SHARES	$204,158	$204,158
THE MACERICH CO (MAC) 402.000 SHARES	$6,926	$6,926
THE MOSAIC CO (MOS) 513.000 SHARES	$16,652	$16,652
THE MOSAIC CO (MOS) 812.000 SHARES	$26,358	$26,358
THE ODP CORP (ODP) 58.000 SHARES	$3,077	$3,077
THE TRADE DESK INC (TTD) 449.000 SHARES	$39,252	$39,252
THERAVANCE BIOPHARMA (TBPH) 220.000 SHARES	$1,973	$1,973
THERMO FISHER SCNTFC (TMO) 147.000 SHARES	$85,438	$85,438
THERMO FISHER SCNTFC (TMO) 287.000 SHARES	$166,807	$166,807
THERMO FISHER SCNTFC (TMO) 903.000 SHARES	$524,833	$524,833
THERMON GROUP HLDGS (THR) 97.000 SHARES	$3,174	$3,174
THOMSON REUTERS CORP (TRI) 354.000 SHARES	$55,164	$55,164
TIDEWATER INC NEW (TDW) 83.000 SHARES	$7,636	$7,636
TIPTREE INC. (TIPT) 120.000 SHARES	$2,074	$2,074
TITAN INTL INC DEL (TWI) 155.000 SHARES	$1,931	$1,931
TJX COMPANIES INC (TJX) 277.000 SHARES	$28,093	$28,093
TJX COMPANIES INC (TJX) 949.000 SHARES	$96,248	$96,248
T-MOBILE US INC (TMUS) 1,276.000 SHARES	$208,269	$208,269
T-MOBILE US INC (TMUS) 343.000 SHARES	$55,984	$55,984
TOKIO MARINE HOLDINGS (TKOMY) 383.000 SHARES	$12,015	$12,015
TOKYO ELECTRON LTD (TOELY) 1,033.000 SHARES	$134,220	$134,220
TOKYO ELECTRON LTD (TOELY) 828.000 SHARES	$107,584	$107,584
TOMPKINS FINL (TMP) 75.000 SHARES	$3,772	$3,772
TOPGOLF CALLAWAY BRANDS (MODG) 331.000 SHARES	$5,352	$5,352
TORAY INDUSTRIES INC (TRYIY) 3,623.000 SHARES	$34,745	$34,745
TORO CO (TTC) 196.000 SHARES	$17,959	$17,959
TOTALENERGIES SE (TTE) 2,156.000 SHARES	$148,397	$148,397
TOWNEBANK PORTSMOUTH VA (TOWN) 178.000 SHARES	$4,995	$4,995
TOYOTA INDS CO (TYIDY) 258.000 SHARES	$26,860	$26,860
TOYOTA MOTOR CORP (TM) 1,029.000 SHARES	$258,979	$258,979
TRACTOR SUPPLY COMP (TSCO) 103.000 SHARES	$26,957	$26,957
TRACTOR SUPPLY COMP (TSCO) 81.000 SHARES	$21,199	$21,199
TRADEWEB MKTS INC (TW) 201.000 SHARES	$20,938	$20,938
TRADEWEB MKTS INC (TW) 432.000 SHARES	$45,001	$45,001
TRANE TECHNOLOGIES PLC (TT) 187.000 SHARES	$56,137	$56,137
TRANE TECHNOLOGIES PLC (TT) 196.000 SHARES	$58,839	$58,839
TRANSCAT INCORPORATE (TRNS) 24.000 SHARES	$2,674	$2,674
TRANSDIGM GROUP INC (TDG) 46.000 SHARES	$56,654	$56,654
TRANSMEDICS GROUP INC (TMDX) 59.000 SHARES	$4,362	$4,362
TRANSUNION (TRU) 232.000 SHARES	$18,514	$18,514
TRAVELERS COMPANIES (TRV) 1,137.000 SHARES	$261,669	$261,669
TRAVELERS COMPANIES (TRV) 103.000 SHARES	$23,704	$23,704
TRAVELERS COMPANIES (TRV) 251.000 SHARES	$57,765	$57,765
TRAVELSKY TECHNOLOGY (TSYHY) 245.000 SHARES	$2,961	$2,961
TRAVERE THERAPEUTICS INC (TVTX) 260.000 SHARES	$2,005	$2,005
TREACE MED CONCEPTS INC (TMCI) 176.000 SHARES	$2,297	$2,297
TREEHOUSE FOODS INC (THS) 80.000 SHARES	$3,116	$3,116
TREX CO INC (TREX) 962.000 SHARES	$95,960	$95,960
TRI POINTE HOMES INC (TPH) 169.000 SHARES	$6,534	$6,534
TRICO BANCSHS CHICO (TCBK) 99.000 SHARES	$3,641	$3,641
TRIMBLE INC (TRMB) 321.000 SHARES	$20,660	$20,660
TRINET GROUP INC (TNET) 55.000 SHARES	$7,287	$7,287
TRINITY INDUSTRIES (TRN) 238.000 SHARES	$6,628	$6,628
TRIP COM GROUP LTD (TCOM) 306.000 SHARES	$13,430	$13,430
TRIUMPH FINL INC (TFIN) 41.000 SHARES	$3,252	$3,252
TRONOX HOLDINGS PLC (TROX) 210.000 SHARES	$3,644	$3,644
TRUEBLUE INC (TBI) 142.000 SHARES	$1,778	$1,778
TRUIST FINL CORP (TFC) 1,702.000 SHARES	$66,344	$66,344
TRUIST FINL CORP (TFC) 989.000 SHARES	$38,551	$38,551
TRUPANION INC (TRUP) 82.000 SHARES	$2,264	$2,264
TTM TECHNOLOGIES INC (TTMI) 208.000 SHARES	$3,255	$3,255
TURKCELL ILETISIM HIZM F (TKC) 4,032.000 SHARES	$20,926	$20,926
TWILIO INC (TWLO) 103.000 SHARES	$6,298	$6,298
TWILIO INC (TWLO) 287.000 SHARES	$17,550	$17,550
TWIST BIOSCIENCE CORP (TWST) 96.000 SHARES	$3,294	$3,294
TWO HARBORS INVESTMENTS (TWO) 224.000 SHARES	$2,966	$2,966
TYLER TECHNOLOGIES (TYL) 43.000 SHARES	$18,275	$18,275
TYLER TECHNOLOGIES (TYL) 61.000 SHARES	$25,926	$25,926
TYSON FOODS INC (TSN) 345.000 SHARES	$20,262	$20,262
U M B FINL CORP (UMBF) 59.000 SHARES	$5,132	$5,132
U S BANCORP (USB) 959.000 SHARES	$42,867	$42,867
U S PHYSICAL THERAPY (USPH) 35.000 SHARES	$3,950	$3,950
U S PHYSICAL THERAPY (USPH) 752.000 SHARES	$84,878	$84,878
U S SILICA HLDGS INC (SLCA) 151.000 SHARES	$1,874	$1,874
UBER TECHNOLOGIES INC (UBER) 1,701.000 SHARES	$130,960	$130,960
UBER TECHNOLOGIES INC (UBER) 460.000 SHARES	$35,415	$35,415
UBS GROUP AG (UBS) 3,510.000 SHARES	$107,827	$107,827
UCB S A (UCBJY) 324.000 SHARES	$19,963	$19,963
UDEMY INC (UDMY) 221.000 SHARES	$2,427	$2,427
UDR INC. (UDR) 462.000 SHARES	$17,283	$17,283
UFP INDS INC (UFPI) 111.000 SHARES	$13,654	$13,654
UFP TECHNOLOGIES INC (UFPT) 14.000 SHARES	$3,531	$3,531
ULTA BEAUTY INC. (ULTA) 50.000 SHARES	$26,144	$26,144
ULTA BEAUTY INC. (ULTA) 79.000 SHARES	$41,308	$41,308
ULTRA CLEAN HLDGS (UCTT) 102.000 SHARES	$4,686	$4,686
ULTRAPAR PARTICIPACOES (UGP) 2,624.000 SHARES	$15,009	$15,009
UMICORE GROUP (UMICY) 1,786.000 SHARES	$9,580	$9,580
UNICHARM CORP (UNICY) 3,988.000 SHARES	$25,364	$25,364
UNICHARM CORP (UNICY) 5,332.000 SHARES	$33,911	$33,911
UNICREDIT SPA (UNCRY) 3,149.000 SHARES	$59,563	$59,563
UNIFIRST CORP (UNF) 22.000 SHARES	$3,815	$3,815
UNILEVER PLC (UL) 1,708.000 SHARES	$85,725	$85,725
UNION PACIFIC CORP (UNP) 547.000 SHARES	$134,524	$134,524
UNION PACIFIC CORP (UNP) 56.000 SHARES	$129,359	$129,359
UNION PACIFIC CORP (UNP) 770.000 SHARES	$189,366	$189,366
UNITED AIRLINES HLDGS (UAL) 500.000 SHARES	$23,940	$23,940
UNITED BANKSHRS INC (UBSI) 148.000 SHARES	$5,297	$5,297
UNITED COMMUNITY BKS (UCBI) 163.000 SHARES	$4,290	$4,290
UNITED FIRE GROUP (UFCS) 112.000 SHARES	$2,438	$2,438
UNITED MICROELECTRONIC (UMC) 3,202.000 SHARES	$25,904	$25,904
UNITED NATURAL FOODS (UNFI) 146.000 SHARES	$1,678	$1,678
UNITED PARCEL SRVC (UPS) 569.000 SHARES	$84,570	$84,570
UNITED PARCEL SRVC (UPS) 631.000 SHARES	$93,785	$93,785
UNITED PARKS AND RESORTS (PRKS) 62.000 SHARES	$3,485	$3,485
UNITED RENTALS INC (URI) 60.000 SHARES	$43,267	$43,267
UNITED RENTALS INC (URI) 68.000 SHARES	$49,035	$49,035
UNITED THERAPEUTICS (UTHR) 72.000 SHARES	$16,540	$16,540
UNITED UTILTIES (UUGRY) 961.000 SHARES	$25,010	$25,010
UNITED UTILTIES (UUGRY) 8,479.000 SHARES	$220,666	$220,666
UNITEDHEALTH GRP INC (UNH) 290.000 SHARES	$143,463	$143,463
UNITEDHEALTH GRP INC (UNH) 42.000 SHARES	$20,777	$20,777
UNITEDHEALTH GRP INC (UNH) 657.000 SHARES	$325,018	$325,018
UNITEDHEALTH GRP INC (UNH) 854.000 SHARES	$422,474	$422,474
UNITI GROUP INC (UNIT) 529.000 SHARES	$3,121	$3,121
UNITIL CORP (UTL) 78.000 SHARES	$4,083	$4,083
UNITY BANCORP INC (UNTY) 142.000 SHARES	$3,919	$3,919
UNIVERSAL CORP VA (UVV) 58.000 SHARES	$3,000	$3,000
UNIVERSAL HLTH SVCS (UHS) 127.000 SHARES	$23,172	$23,172
UNIVEST FINL CORP (UVSP) 210.000 SHARES	$4,372	$4,372
UNUM GROUP (UNM) 333.000 SHARES	$17,869	$17,869
UNVL HEALTH RLTY INC (UHT) 89.000 SHARES	$3,267	$3,267
UNVL TECH INSTITUTE (UTI) 218.000 SHARES	$3,475	$3,475
UPBOUND GROUP INC (UPBD) 124.000 SHARES	$4,366	$4,366
UPM-KYMMENE CORP (UPMMY) 440.000 SHARES	$14,670	$14,670
UPSTART HLDGS INC (UPST) 149.000 SHARES	$4,007	$4,007
UPWORK INC (UPWK) 255.000 SHARES	$3,126	$3,126
URANIUM ENERGY CORP (UEC) 776.000 SHARES	$5,238	$5,238
URBAN EDGE PPTYS (UE) 290.000 SHARES	$5,008	$5,008
URBAN OUTFITTERS INC (URBN) 165.000 SHARES	$7,164	$7,164
US FOODS HOLDING CORP (USFD) 443.000 SHARES	$23,909	$23,909
US STEEL (X) 505.000 SHARES	$20,594	$20,594
UTD OVERSEAS BK (UOVEY) 1,243.000 SHARES	$54,195	$54,195
UTZ BRANDS INC (UTZ) 227.000 SHARES	$4,186	$4,186
V S E CORP (VSEC) 44.000 SHARES	$3,520	$3,520
VAIL RESORTS INC (MTN) 129.000 SHARES	$28,745	$28,745
VALARIS LTD (VAL) 113.000 SHARES	$8,504	$8,504
VALE S A (VALE) 1,194.000 SHARES	$14,555	$14,555
VALERO ENERGY CORP (VLO) 233.000 SHARES	$39,771	$39,771
VALLEY NTNL BANK (VLY) 827.000 SHARES	$6,583	$6,583
VALVOLINE INC (VVV) 2,651.000 SHARES	$118,155	$118,155
VARONIS SYS INC (VRNS) 181.000 SHARES	$8,538	$8,538
VAXCYTE INC (PCVX) 210.000 SHARES	$14,345	$14,345
VECTOR GROUP LTD (VGR) 281.000 SHARES	$3,080	$3,080
VEECO INSTRUMENTS (VECO) 114.000 SHARES	$4,009	$4,009
VEEVA SYSTEMS INC (VEEV) 102.000 SHARES	$23,632	$23,632
VEEVA SYSTEMS INC (VEEV) 98.000 SHARES	$22,706	$22,706
VENTAS INC (VTR) 146.000 SHARES	$6,357	$6,357
VENTAS INC (VTR) 398.000 SHARES	$17,329	$17,329
VEOLIA ENVIRONNEMENT S (VEOEY) 2,207.000 SHARES	$35,806	$35,806
VERA THERAPEUTICS INC (VERA) 83.000 SHARES	$3,579	$3,579
VERACYTE INC (VCYT) 158.000 SHARES	$3,501	$3,501
VERICEL CORP (VCEL) 106.000 SHARES	$5,514	$5,514
VERINT SYSTEMS INC (VRNT) 105.000 SHARES	$3,481	$3,481
VERIS RESIDENTIAL INC (VRE) 182.000 SHARES	$2,768	$2,768
VERISIGN INC (VRSN) 29.000 SHARES	$5,496	$5,496
VERISIGN INC (VRSN) 80.000 SHARES	$15,161	$15,161
VERISK ANALYTICS INC (VRSK) 153.000 SHARES	$36,067	$36,067
VERISK ANALYTICS INC (VRSK) 387.000 SHARES	$91,228	$91,228
VERIZON COMMUNICATN (VZ) 1,991.000 SHARES	$83,542	$83,542
VERIZON COMMUNICATN (VZ) 3,532.000 SHARES	$148,203	$148,203
VERRA MOBILITY CORP (VRRM) 282.000 SHARES	$7,042	$7,042
VERTEX PHARMACEUTICA (VRTX) 178.000 SHARES	$74,406	$74,406
VERTEX PHARMACEUTICA (VRTX) 33.000 SHARES	$13,794	$13,794
VERTIV HOLDINGS CO (VRT) 412.000 SHARES	$33,648	$33,648
VERVE THERAPEUTICS INC (VERV) 160.000 SHARES	$2,125	$2,125
VESTAS WIND SYS AS UTD (VWDRY) 2,783.000 SHARES	$25,673	$25,673
VF CORP (VFC) 1,047.000 SHARES	$16,061	$16,061
VIAD CORP (VVI) 70.000 SHARES	$2,764	$2,764
VIATRIS INC (VTRS) 1,723.000 SHARES	$20,573	$20,573
VIAVI SOLUTIONS INC (VIAV) 402.000 SHARES	$3,654	$3,654
VICI PROPERTIES INC (VICI) 774.000 SHARES	$23,057	$23,057
VICOR CORP (VICR) 52.000 SHARES	$1,988	$1,988
VIKING THERAPEUTICS (VKTX) 207.000 SHARES	$16,974	$16,974
VIMEO INC (VMEO) 561.000 SHARES	$2,294	$2,294
VINCI S A (VCISY) 1,432.000 SHARES	$46,139	$46,139
VIPSHOP HLDGS LTD (VIPS) 558.000 SHARES	$9,235	$9,235
VIR BIOTECHNOLOGY INC (VIR) 225.000 SHARES	$2,279	$2,279
VIRGIN GALACTIC HLDGS IN (SPCE) 904.000 SHARES	$1,338	$1,338
VIRIDIAN THERAPEUTICS IN (VRDN) 120.000 SHARES	$2,101	$2,101
VIRTUS INVSTMNT PTNR (VRTS) 16.000 SHARES	$3,968	$3,968
VISA INC (V) 1,358.000 SHARES	$378,991	$378,991
VISA INC (V) 199.000 SHARES	$55,537	$55,537
VISA INC (V) 2,235.000 SHARES	$623,744	$623,744
VISA INC (V) 419.000 SHARES	$116,935	$116,935
VISA INC (V) 770.000 SHARES	$214,892	$214,892
VISHAY INTERTECH (VSH) 197.000 SHARES	$4,468	$4,468
VISTA OUTDOOR INC (VSTO) 93.000 SHARES	$3,049	$3,049
VISTEON CORP (VC) 114.000 SHARES	$13,408	$13,408
VISTEON CORP (VC) 51.000 SHARES	$5,998	$5,998
VISTRA ENERGY CORP (VST) 520.000 SHARES	$36,218	$36,218
VITA COCO CO INC (COCO) 73.000 SHARES	$1,783	$1,783
VITAL ENERGY INC (VTLE) 52.000 SHARES	$2,732	$2,732
VIVENDI SE (VIVHY) 2,023.000 SHARES	$21,929	$21,929
VODAFONE GROUP (VOD) 2,511.000 SHARES	$22,348	$22,348
VOLVO AB (VLVLY) 954.000 SHARES	$27,828	$27,828
VONOVIA SE (VONOY) 3,569.000 SHARES	$52,500	$52,500
VULCAN MATERIALS COM (VMC) 79.000 SHARES	$21,561	$21,561
VULCAN MATERIALS COM (VMC) 867.000 SHARES	$236,622	$236,622
W E C ENERGY GROUP INC (WEC) 203.000 SHARES	$16,670	$16,670
W R BERKLEY CORP (WRB) 264.000 SHARES	$23,348	$23,348
W S F S FINL CO (WSFS) 102.000 SHARES	$4,604	$4,604
W.P. CAREY INC. (WPC) 311.000 SHARES	$17,553	$17,553
WABASH NTNL CORP (WNC) 104.000 SHARES	$3,114	$3,114
WABTEC (WAB) 159.000 SHARES	$23,163	$23,163
WAFD INC (WAFD) 139.000 SHARES	$4,035	$4,035
WALGREENS BOOTS ALLI (WBA) 1,081.000 SHARES	$23,447	$23,447
WALKER & DUNLOP INC (WD) 69.000 SHARES	$6,973	$6,973
WAL-MART DE MEXICO S A (WMMVY) 908.000 SHARES	$36,956	$36,956
WAL-MART DE MEXICO S A (WMMVY) 972.000 SHARES	$39,560	$39,560
WALMART INC (WMT) 3,429.000 SHARES	$206,323	$206,323
WALT DISNEY CO (DIS) 1,042.000 SHARES	$127,499	$127,499
WALT DISNEY CO (DIS) 1,594.000 SHARES	$195,042	$195,042
WALT DISNEY CO (DIS) 970.000 SHARES	$118,689	$118,689
WARBY PARKER INC (WRBY) 190.000 SHARES	$2,586	$2,586
WARNER BROTHERS DISCOVER (WBD) 1,609.000 SHARES	$14,047	$14,047
WARRIOR MET COAL INC (HCC) 85.000 SHARES	$5,160	$5,160
WASHINGTON TR BANCO (WASH) 123.000 SHARES	$3,306	$3,306
WASTE MANAGEMENT INC (WM) 290.000 SHARES	$61,814	$61,814
WASTE MANAGEMENT INC (WM) 799.000 SHARES	$170,307	$170,307
WATERS CORP (WAT) 45.000 SHARES	$15,490	$15,490
WATERS CORP (WAT) 90.000 SHARES	$30,981	$30,981
WATERSTONE FINL INC (WSBF) 238.000 SHARES	$2,896	$2,896
WATSCO INC (WSO) 42.000 SHARES	$18,143	$18,143
WATTS WATER TECH INC (WTS) 53.000 SHARES	$11,265	$11,265
WD-40 CO (WDFC) 27.000 SHARES	$6,839	$6,839
WEATHERFORD INTL (WFRD) 130.000 SHARES	$15,005	$15,005
WEBSTER FINL CO (WBS) 417.000 SHARES	$21,171	$21,171
WEBSTER FINL CO (WBS) 504.000 SHARES	$25,588	$25,588
WEG SA (WEGZY) 5,060.000 SHARES	$38,618	$38,618
WEIS MARKETS INC (WMK) 55.000 SHARES	$3,542	$3,542
WELLS FARGO & CO (WFC) 3,088.000 SHARES	$178,980	$178,980
WELLTOWER INC (WELL) 352.000 SHARES	$32,891	$32,891
WERNER ENTERPRISES (WERN) 134.000 SHARES	$5,242	$5,242
WESBANCO INC (WSBC) 168.000 SHARES	$5,008	$5,008
WESFARMERS LTD (WFAFY) 3,507.000 SHARES	$78,276	$78,276
WEST BANCORP (WTBA) 190.000 SHARES	$3,388	$3,388
WEST PHARM SRVC INC (WST) 69.000 SHARES	$27,304	$27,304
WEST PHARM SRVC INC (WST) 69.000 SHARES	$27,304	$27,304
WESTERN DIGITAL CORP (WDC) 421.000 SHARES	$28,729	$28,729
WEX INC (WEX) 87.000 SHARES	$20,665	$20,665
WEYERHAEUSER CO (WY) 555.000 SHARES	$19,932	$19,932
WILEY & SONS INC JOHN (WLY) 84.000 SHARES	$3,203	$3,203
WILLIAMS COS INC (WMB) 1,146.000 SHARES	$44,660	$44,660
WILLIAMS COS INC (WMB) 8,361.000 SHARES	$325,828	$325,828
WILLIAMS SONOMA (WSM) 105.000 SHARES	$33,341	$33,341
WILLIAMS SONOMA (WSM) 26.000 SHARES	$8,256	$8,256
WILLIS TOWERS WATSON P (WTW) 162.000 SHARES	$44,550	$44,550
WINMARK CORP (WINA) 8.000 SHARES	$2,894	$2,894
WINNEBAGO INDUSTRIES (WGO) 46.000 SHARES	$3,404	$3,404
WIPRO LTD (WIT) 14,945.000 SHARES	$85,934	$85,934
WISDOMTREE INC (WT) 543.000 SHARES	$4,990	$4,990
WIX COM LTD (WIX) 79.000 SHARES	$10,861	$10,861
WOLTERS KLUWER N V (WTKWY) 220.000 SHARES	$34,522	$34,522
WOLVERINE WORLD WIDE (WWW) 233.000 SHARES	$2,612	$2,612
WOODSIDE ENERGY GROUP (WDS) 2,820.000 SHARES	$56,315	$56,315
WOODWARD INC (WWD) 490.000 SHARES	$75,519	$75,519
WOORI FINL GROUP INC (WF) 1,397.000 SHARES	$45,305	$45,305
WORKDAY INC (WDAY) 139.000 SHARES	$37,913	$37,913
WORKDAY INC (WDAY) 217.000 SHARES	$59,187	$59,187
WORKDAY INC (WDAY) 881.000 SHARES	$240,293	$240,293
WORKDAY INC (WDAY) 95.000 SHARES	$25,911	$25,911
WORKIVA INC (WK) 98.000 SHARES	$8,310	$8,310
WORLD KINECT CORP (WKC) 138.000 SHARES	$3,650	$3,650
WORTHINGTON ENTERPRISES (WOR) 58.000 SHARES	$3,609	$3,609
WORTHINGTON STEEL INC (WS) 84.000 SHARES	$3,011	$3,011
WPP PLC NEW (WPP) 290.000 SHARES	$13,746	$13,746
WUXI BIOLOGICS CAYMAN (WXXWY) 2,683.000 SHARES	$9,632	$9,632
WUXI BIOLOGICS CAYMAN (WXXWY) 764.000 SHARES	$2,743	$2,743
WW GRAINGER INC (GWW) 51.000 SHARES	$51,882	$51,882
WW INTL INC (WW) 155.000 SHARES	$287	$287
WYNDHAM HOTELS & RESORTS (WH) 903.000 SHARES	$69,305	$69,305
WYNN RESORTS (WYNN) 178.000 SHARES	$18,197	$18,197
XCEL ENERGY INC (XEL) 288.000 SHARES	$15,480	$15,480
XENCOR INC (XNCR) 133.000 SHARES	$2,943	$2,943
XENIA HOTELS & RESORTS I (XHR) 242.000 SHARES	$3,643	$3,643
XEROX HOLDINGS CORP (XRX) 170.000 SHARES	$3,043	$3,043
XIAOMI CORP (XIACY) 2,255.000 SHARES	$23,946	$23,946
XINYI SOLAR HLDGS LTD (XISHY) 1,296.000 SHARES	$20,126	$20,126
XOMETRY INC (XMTR) 79.000 SHARES	$1,334	$1,334
XP INC. (XP) 1,061.000 SHARES	$27,225	$27,225
XPEL INC (XPEL) 43.000 SHARES	$2,323	$2,323
XPEL INC (XPEL) 865.000 SHARES	$46,727	$46,727
XPENG INC ADR (XPEV) 437.000 SHARES	$3,356	$3,356
XPERI INC (XPER) 216.000 SHARES	$2,605	$2,605
XPO INC (XPO) 214.000 SHARES	$26,114	$26,114
XYLEM INC. (XYL) 182.000 SHARES	$23,522	$23,522
XYLEM INC. (XYL) 70.000 SHARES	$9,047	$9,047
YAMAHA CORP (YAMCY) 816.000 SHARES	$17,601	$17,601
YARA INTL ASA (YARIY) 648.000 SHARES	$10,232	$10,232
YELP INC (YELP) 141.000 SHARES	$5,555	$5,555
YETI HOLDINGS INCORPORAT (YETI) 788.000 SHARES	$30,374	$30,374
YEXT INC (YEXT) 314.000 SHARES	$1,893	$1,893
YORK WATER CO (YORW) 97.000 SHARES	$3,518	$3,518
YUM BRANDS INC (YUM) 309.000 SHARES	$42,843	$42,843
YUM CHINA HOLDINGS INC (YUMC) 389.000 SHARES	$15,478	$15,478
ZAI LAB LIMITED (ZLAB) 111.000 SHARES	$1,778	$1,778
ZALANDO SE (ZLNDY) 584.000 SHARES	$8,320	$8,320
ZEBRA TECHNOLOGIES (ZBRA) 75.000 SHARES	$22,608	$22,608
ZENTALIS PHARMACEUTICALS (ZNTL) 138.000 SHARES	$2,175	$2,175
ZETA GLOBAL HOLDINGS COR (ZETA) 269.000 SHARES	$2,940	$2,940
ZIFF DAVIS INC (ZD) 96.000 SHARES	$6,052	$6,052
ZIMMER BIOMET HLDGS (ZBH) 239.000 SHARES	$31,543	$31,543
ZIPRECRUITER INC (ZIP) 164.000 SHARES	$1,884	$1,884
ZOETIS INC (ZTS) 1,971.000 SHARES	$333,513	$333,513
ZOETIS INC (ZTS) 344.000 SHARES	$58,208	$58,208
ZOOM VIDEO COMMUNICATION (ZM) 290.000 SHARES	$18,957	$18,957
ZSCALER INC (ZS) 97.000 SHARES	$18,685	$18,685
ZTO EXPRESS CAYMAN INC (ZTO) 956.000 SHARES	$20,018	$20,018
ZUMIEZ INC (ZUMZ) 123.000 SHARES	$1,868	$1,868
ZUORA INC (ZUO) 285.000 SHARES	$2,599	$2,599
ZURICH INSURANCE GROUP (ZURVY) 1,390.000 SHARES	$75,380	$75,380
ZURN ELKAY WATER SOLUTIO (ZWS) 234.000 SHARES	$7,832	$7,832

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$1,439,402	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$1,439,402	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
APAX GLOBAL IMPACT L.P.	FMV	$15,984	$15,984
MARTIN CURRIE SMA-SHARES (LCSMX) 103,219.503 SHARES	FMV	$1,061,096	$1,061,096

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	GENERAL AND ADMINISTRATIVE LEGAL COUNSEL	CategoryTxt
Legal Fees	$100,485	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$100,485	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	SECURITY DEPOSIT	Desc
BOY Book Value	$1,050	BOYBookValueAmt
EOY Book Value	$1,050	EOYBookValueAmt
EOYFMV	$1,050	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED DEPRECIATION ON INVESTMENTS	Desc
Amt	$11,951,865	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DUES, LICENSES AND SUBSCRIPTIONS	$53,145	$0	$53,145
INFORMATION TECHNOLOGY SOFTWARE AND HARDWARE	$41,474	$0	$41,474
INSURANCE	$29,798	$0	$29,798
OFFICE AND OTHER EXPENSES	$21,125	$0	$21,125
OTHER PROGRAM EXPENSES	$342,816	$0	$342,816
OTHER INVESTMENT EXPENSES	$13,332	$13,332	$0
OTHER DEDUCTIONS THRU SCHEDULE K-1	$0	$57,707	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
SECURITIES LITIGATION PROCEEDS	$116	$116	$116
MISCELLANEOUS INCOME	$5,830		$5,830
REFUND OF PRIOR YEAR DOROT ISRAEL FELLOWSHIP PROGRAM STIPENDS	$2,238		$2,238

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
HONORARIA AND SPEAKER FEES	$63,760	$0	$63,760
INFORMATION TECHNOLOGY AND WEBSITE MAINTENANCE	$32,756	$0	$32,756
INVESTMENT MANAGEMENT AND ADVISORY	$946,636	$946,636	$0
PHILANTHROPIC CONSULTANTS	$475,838	$0	$475,838
STRATEGIC AND ORGANIZATIONAL PLANNING	$127,053	$0	$127,053

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX PAID	$765,000	$0	$0
FOREIGN TAXES WITHHELD	$52,673	$52,673	$0