DOROT FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: DOROT FOUNDATION (EIN 13-6116927)
Tax period: 2024-04-01 to 2025-03-31
Filed: 2026-02-11
IRS object ID: 202640429349101134
Schema version: 2024v5.5
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 Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2026-02-11T13:34:59-06:00	ReturnTs
Tax Period End	2025-03-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	331374517	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	2024-04-01	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	2026-02-10	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	2026-02-10	PreparationDt

Field	Value	IRS element (for citing)
Tax	2024	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	$157,713,880	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	$56,667	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$56,667	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$3,308,120	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$3,308,120	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$5,225,986	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$30,955,955	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$5,225,986	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$8,892	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$6,155	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$8,599,665	TotalRevAndExpnssAmt
Total Net Invst Incm	$8,596,928	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$513,960	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$513,960	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$637,239	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$637,239	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$355,892	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$355,892	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$65,378	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$65,378	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$111,967	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$111,967	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$1,769,013	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$920,944	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$848,069	OtherProfFeesDsbrsChrtblAmt
Occupancy Rev And Expnss	$8,400	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$8,400	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$78,715	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$78,715	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$677,247	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$76,010	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$601,237	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$4,217,811	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$996,954	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$3,220,857	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$5,297,686	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$5,297,686	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$9,515,497	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$996,954	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$8,518,543	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$915,832	ExcessRevenueOverExpensesAmt
Net Investment Income	$7,599,974	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$43,366	CashBOYAmt
Cash EOY	$214,907	CashEOYAmt
Cash EOYFMV	$214,907	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$14,450,305	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$8,743,881	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$8,743,881	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$1,439,402	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$0	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$0	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$113,785,769	CorporateStockBOYAmt
Corporate Stock EOY	$116,768,438	CorporateStockEOYAmt
Corporate Stock EOYFMV	$116,768,438	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$27,672,831	CorporateBondsBOYAmt
Corporate Bonds EOY	$28,813,544	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$28,813,544	CorporateBondsEOYFMVAmt
Other Investments BOY	$1,077,080	OtherInvestmentsBOYAmt
Other Investments EOY	$3,150,707	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$3,150,707	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$1,050	OtherAssetsBOYAmt
Other Assets EOY	$22,403	OtherAssetsEOYAmt
Other Assets EOYFMV	$22,403	OtherAssetsEOYFMVAmt
Total Assets BOY	$158,469,803	TotalAssetsBOYAmt
Total Assets EOY	$157,713,880	TotalAssetsEOYAmt
Total Assets EOYFMV	$157,713,880	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$158,469,803	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$157,713,880	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$158,469,803	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$157,713,880	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$158,469,803	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$157,713,880	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$158,469,803	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$915,832	ExcessRevenueOverExpensesAmt
Other Increases	$159,909	OtherIncreasesAmt
Subtotal	$157,713,880	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$157,713,880	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	$30,955,955	GrossSalesPriceAmt
Cost Or Other Basis	$25,729,969	CostOrOtherBasisAmt
Gain Or Loss	$5,225,986	GainOrLossAmt
Gains Minus Excess Or Losses	$5,225,986	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$5,225,986	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$105,640	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$105,640	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$105,640	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$191,728	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	$191,728	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$86,088	OverpaymentAmt
Applied To ES Tax	$86,088	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	0	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	$276,046	$47,051	$623
BRAUNA DOIDGE
10 DAVOL SQUARE SUITE 100	PROVIDENCE	RI	029034752	CHIEF OPERATING OFFICER	40.00	$237,914	$47,624	$982

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	$211,656	$44,439	$1,046
AAREN ALPERT
10 DAVOL SQUARE SUITE 100	PROVIDENCE	RI	029034752	DIRECTOR DFI PROGRAM	40.00	$155,983	$35,222	$629
JESSICA BERNDT
10 DAVOL SQUARE SUITE 100	PROVIDENCE	RI	029034752	OPERATIONS MANAGER	40.00	$84,646	$27,782	$498
JACOB LEVKOWICZ
10 DAVOL SQUARE SUITE 100	PROVIDENCE	RI	029034752	ASSOCIATE DFI DIRECT	40.00	$101,870	$1,811	$1,308
ROSEMARY ADDISON TERM ENDED 1325
10 DAVOL SQUARE SUITE 100	PROVIDENCE	RI	029034752	GRANTS MANAGER	40.00	$83,085	$0	$14,781

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

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt	Address Line1ForeignAddress/AddressLine1Txt	Province Or StateForeignAddress/ProvinceOrStateNm	CountryForeignAddress/CountryCd	Foreign PostalForeignAddress/ForeignPostalCd
FIRE CAPITAL MANAGEMENT LLC
2 MINT PLAZA STE 902	SAN FRANCISCO	CA	94103	INVESTMENT MANAGEMENT AND ADVISORY	$920,944
DOROT FELLOWS LTD
				PHILANTHROPIC CONSULTANTS	$604,000	6/35 ISRAEL ELDAD STREET	JERUSALEM	IS	9339910
VELOCITY GLOBAL
3827 LAFAYETTE STREET SUITE 107	DENVER	CO	80205	GLOBAL WORKFORCE MANAGEMENT	$246,229
PKF O'CONNOR DAVIES
500 MAMARONECK AVENUE SUITE 301	HARRISON	NY	10528	FINANCIAL AUDITS AND TAX COMPLIANCE	$111,967
PATTERSON BELKNAP WEBB & TYLER LLP
1133 AVENUE OF THE AMERICAS	NEW YORK	NY	10036	LEGAL ADVISOR	$65,378

Field	Value	IRS element (for citing)
Contractor Paid Over50k	2	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	$2,710,347	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	$149,030,666	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$11,480,168	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$160,510,834	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$160,510,834	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$2,407,663	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$158,103,171	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$7,905,159	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$7,905,159	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$105,640	TaxBasedOnInvestmentIncomeAmt
Total Tax	$105,640	TotalTaxAmt
Distributable Before Adj	$7,799,519	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$7,799,519	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$7,799,519	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$8,518,543	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$8,518,543	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$7,799,519	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr4	$1,074,049	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2	$1,119,247	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$696,817	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$2,890,113	TotalExcessDistributionCyovAmt
Qualifying Distributions	$8,518,543	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$7,799,519	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$719,024	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$3,609,137	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	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$3,609,137	ExcessDistriCyovToNextYrAmt
Excess From Year4	$1,074,049	ExcessFromYear4Amt
Excess From Year2	$1,119,247	ExcessFromYear2Amt
Excess From Year1	$696,817	ExcessFromYear1Amt
Excess From Current Year	$719,024	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (94 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt	Address Line1RecipientForeignAddress/AddressLine1Txt	CityRecipientForeignAddress/CityNm	Province Or StateRecipientForeignAddress/ProvinceOrStateNm	CountryRecipientForeignAddress/CountryCd	Foreign PostalRecipientForeignAddress/ForeignPostalCd
ADAMAH
5425 MOUNT GILEAD ROAD	REISTERSTOWN	MD	21136	N/A	PC	GENERAL OPERATING	$35,000
ALLIANCE FOR JUSTICE
11 DUPONT CIRCLE NW SUITE 500	WASHINGTON	DC	20036	N/A	PC	PROGRAM PROJECT	$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 JOINT DISTRIBUTION COMMITTEE
220 E 42ND STREET SUITE 400	NEW YORK	NY	10017	N/A	PC	GENERAL OPERATING	$60,000
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	GENERAL OPERATING GRANT	$110,000
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	$145,000
BOSTON AFTER SCHOOL AND BEYOND
89 SOUTH STREET	BOSTON	MA	02111	N/A	PC	ONE YEAR UNRESTRICTED	$75,000
CATALYST FUNDGROUNDSWELL
548 MARKET STREET 49734	SAN FRANCISCO	CA	94104	N/A	PC	GENERAL OPERATING	$125,000
COLLEGE FOR SOCIAL INNOVATION
89 SOUTH STREET SUITE 407	BOSTON	MA	02111	N/A	PC	UNRESTRICTED	$125,000
DANA-FARBER CANCER INSTITUTE
450 BROOKLINE AVENUE BP418	BOSTON	MA	02215	N/A	PC	ZAKIM CENTER-GENERAL OPERATING	$40,000
DEMOCRACY FUND INCE
1828 L STREET NW	WASHINGTON	DC	20036	N/A	PC	FOR TRUSTED ELECTIONS FUND	$150,000
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
FRIENDS OF ISRAEL STORY
211 CENTRAL PARK WEST APARTMENT 14	NEW YORK	NY	10024	N/A	PC	GENERAL OPERATING	$35,000	E
FRIENDS OF JCC BUDAPEST INC
75 GARDEN ROAD	SCARSDALE	NY	10583	N/A	PC	GENERAL OPERATING	$30,000
FRIENDS OF ST STEPHEN'S YOUTH PROGRAMS
419 SHAWMUT AVENUE	BOSTON	MA	02118	N/A	PC	ONE YEAR UNRESTRICTED	$35,000
HADAR INSTITUTE
190 AMSTERDAM AVENUE	NEW YORK	NY	10023	N/A	PC	GENERAL OPERATING	$50,000
HEBREW COLLEGE
1860 WASHINGTON STREET	AUBURNDALE	MA	02466	N/A	PC	GENERAL OPERATING	$20,000
HEBREW FREE LOAN SOCIETY INC
675 THIRD AVENUE SUITE 1905	NEW YORK	NY	10017	N/A	PC	GENERAL OPERATING	$50,000
HYDE SQUARE TASK FORCE
PO BOX 301871	JAMAICA PLAIN	MA	02130	N/A	PC	ONE YEAR UNRESTRICTED	$35,000
ICA BOSTON
25 HARBOR SHORE DRIVE	BOSTON	MA	02210	N/A	PC	ICA TEEN PROGRAM, FLEXIBLE PROJECT GRANT	$35,000
J STREET EDUCATION FUND INC
PO BOX 66073	WASHINGTON	DC	20035	N/A	PC	GENERAL OPERATING	$75,000
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	$20,000
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	$75,000
JOIN FOR JUSTICE INC
PO BOX 51248	BOSTON	MA	02205	N/A	PC	GENERAL OPERATING AND ONE TIME CAPACITY BUILDING PROJECT GRANT	$107,500
KESHET
1860 WASHINGTON STREET	NEWTON	MA	02466	N/A	PC	GENERAL OPERATING	$35,000
LA COLABORATIVA
318 BROADWAY	CHELSEA	MA	02150	N/A	PC	FLEXIBLE PROJECT GRANT FOR YOUTH/YOUNG ADULT PROGRAMS	$50,000
LAWYERS FOR CHILDREN INC
110 LAFAYETTE STREET 8TH FLOOR	NEW YORK	NY	10013	N/A	PC	GENERAL OPERATING	$150,000
LOOP LAB
99 BISHOP ALLEN DRIVE UNIT 25	CAMBRIDGE	MA	02139	N/A	PC	ONE YEAR UNRESTRICTED	$35,000
NEO PHILANTHROPY INC
45 W 36TH STREET 6TH FLOOR	NEW YORK	NY	10018	N/A	PC	STATE INFRASTRUCTURE FUND	$325,000
NEW ISRAEL FUND
6 E 39TH STREET SUITE 301	NEW YORK	NY	10016	N/A	PC	GENERAL OPERATING, 1 YEAR PROJECT ALBI AND 1 YEAR PROGRAM PROJECT ACRI	$505,000
P E F ISRAEL ENDOWMENT FUNDS INC
630 THIRD AVENUE ROOM 1501	NEW YORK	NY	10017	N/A	PC	KOL HANESHAMA-GENERAL OPERATING AND JERUSALEM CULTURE UNLIMITED	$105,000
PHYSICAL PLANT-LIVE ACTION PROJECTS SHAL
1120A GILLESPIE PLACE	AUSTIN	TX	78704	N/A	PC	GENERAL OPERATING	$50,000
POP CULTURE COLLABORATIVERPA
6 W 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	FOR RIGHTS, FAITH AND DEMOCRACY, AND PIPER FUND	$150,000
SOCIAL GOOD FUND INC
12651 SAN PABLO AVENUE UNIT 5473	RICHMOND	CA	94805	N/A	PC	DAYENU-GENERAL OPERATING	$130,000
T RUAH
266 W 37TH STREET SUITE 803	NEW YORK	NY	10018	N/A	PC	GENERAL OPERATING	$100,000
THE BROTHERHOOD SISTER SOL INC
512 W 143RD STREET	NEW YORK	NY	10031	N/A	PC	GENERAL OPERATING	$55,000
THE CITY SCHOOL
614 COLUMBIA ROAD	DORCHESTER	MA	02125	N/A	PC	ONE YEAR UNRESTRICTED	$35,000
THE JEWISH MUSEUM
1109 FIFTH AVENUE	NEW YORK	NY	10128	N/A	PC	PROJECT GRANT SUPPORTING CURATORIAL EXHIBITION RESEARCH AND DEVELOPMENT	$100,000
THE LEHRHAUS CENTER FOR JEWISH LIFE AND LEARNING INC
425 WASHINGTON STREET	SOMERVILLE	MA	02143	N/A	PC	GENERAL OPERATING	$25,000
TIDES FOUNDATION
PO BOX 29903	SAN FRANCISCO	CA	94129	N/A	PC	MOVEMENT VOTER FUND/MORE PERFECT UNION/GOOD NATION FOUNDATION	$250,000
UNION FOR REFORM JUDAISM
633 THIRD AVENUE 7TH FLOOR	NEW YORK	NY	10017	N/A	PC	SUPPORT THE RELIGIOUS ACTION CENTERS REFORM ACTION CENTER PROJECT	$325,000
UTEC
15 WARREN STREET SUITE 3	LOWELL	MA	01852	N/A	PC	ONE YEAR UNRESTRICTED	$50,000
WOMEN IN FILM AND VIDEO INC
1200 18TH STREET NW SUITE 300	WASHINGTON	DC	20036	N/A	PC	RUBY PICTURES	$25,000
WOMEN MAKE MOVIES INC
115 W 29TH STREET ROOM 1200	NEW YORK	NY	10001	N/A	PC	MULTITUDE FILMS	$150,000
WORLD COUNCIL OF SYNAGOGUES INC
3080 BROADWAY	NEW YORK	NY	10027	N/A	PC	GENERAL OPERATING	$10,000
YEAR UP INC
45 MILK STREET 9TH FLOOR	BOSTON	MA	02109	N/A	PC	GENERAL OPERATING FINAL GRANT	$50,000
YOUNG MAN WITH A PLAN
1178 RIVER STREET	BOSTON	MA	02136	N/A	PC	ONE YEAR UNRESTRICTED	$35,000
BATTAT YONATAN
20 DALRYMPLE STREET APARTMENT 1	BOSTON	MA	02130	NONE	I	DFI ALUMNI PLP	$500
BENSOUSSAN MORANE
1115 CENTENNIAL ROAD	PENN VALLEY	PA	19072	NONE	I	DOROT ISRAEL FELLOWSHIP PROGRAM	$18,500
BICKEL MAYA
11700 STONINGTON PLACE	SILVER SPRING	MD	20902	NONE	I	DFI ALUMNI DEVELOPMENT AWARD	$416
BINSTOCK RACHEL
1123 ROLAND HEIGHTS AVENUE	BALTIMORE	MD	21215	NONE	I	DFI ALUMNI DEVELOPMENT AWARD	$500
BLOUWOLFF REBECCA
63 SUMMIT AVENUE APARTMENT 1	BROOKLINE	MA	02445	NONE	I	DFI ALUMNI DEVELOPMENT AWARD	$500
BRANSON RENA
701 S 51ST STREET APARTMENT 2	PHILADELPHIA	PA	19143	NONE	I	DFI LEADERSHIP INITIATIVE AWARD	$5,000
BRINT MICHELLE
75 POST OAK ROAD	CHAPEL HILL	NC	27516	NONE	I	DFI ALUMNI DEVELOPMENT AWARD	$500
DICKERMAN JACOB
1789 S SHENANDOAH STREET	LOS ANGELES	CA	90035	NONE	I	DOROT ISRAEL FELLOWSHIP PROGRAM	$36,500
FEIT SHARA
2705 ARLINGTON AVENUE	BRONX	NY	10463	NONE	I	DFI ALUMNI DEVELOPMENT AWARD	$500
FIRKSER HAYLEY
				NONE	I	DFI ALUMNI DEVELOPMENT AWARD AND PLP AWARD	$1,000		255 THE DONWAY WEST APARTMENT 116	TORONTO	ONTARIO	CA	M3B 3M3
FORMAN ANNA
40 OLD LANCASTER ROAD APARTMENT 412	MERION STATION	PA	19066	NONE	I	DFI ALUMNI DEVELOPMENT AWARD AND PLP AWARD	$1,000
FRIDMAN LEORA
173 KINGSTON AVENUE APARTMENT 2	BROOKLYN	NY	11213	NONE	I	DFI LEADERSHIP INITIATIVE AWARD	$1,000
GLICK EMILY
1345 JEFFERSON STREET NW	WASHINGTON	DC	20011	NONE	I	DFI ALUMNI DEVELOPMENT AWARD	$500
GOLDSTEIN JENNIE
406 ROGERS AVENUE APARTMENT 3	BROOKLYN	NY	11225	NONE	I	DFI ALUMNI DEVELOPMENT AWARD	$500
GORDON ARIELLE
8 LAKE VIEW DRIVE	GOSHEN	NY	10924	NONE	I	DFI ALUMNI PLP	$500
IGAWA SHO
2500 CLARENDON AVENUE	ARLINGTON	VA	22201	NONE	I	DFI LEADERSHIP INITIATIVE AWARD	$3,950
JACK KAI BENJAMIN
				NONE	I	DOROT ISRAEL FELLOWSHIP PROGRAM	$33,270		KJELSRUDVN 6 2340	LTEN		NO
KESSLER CAROLINE
2921 REGENT STREET APARTMENT A	BERKELEY	CA	94705	NONE	I	DFI ALUMNI DEVELOPMENT AWARD	$500
KRAMER JOANNA
4977 BATTERY LANE APARTMENT 814	BETHESDA	MD	20814	NONE	I	DFI ALUMNI DEVELOPMENT AWARD	$500
KRITZ MATTHEW
11702 LOVEJOY STREET	SILVER SPRING	MD	20903	NONE	I	DOROT ISRAEL FELLOWSHIP PROGRAM	$36,500
LERNER RACHEL
1154 SOUTH POINT VIEW STREET	LOS ANGELES	CA	90035	NONE	I	DFI LEADERSHIP INITIATIVE AWARD	$3,000
LINDBERG GWEN
116 JOHNSON ROAD	FALLS VILLAGE	CT	06031	NONE	I	DOROT ISRAEL FELLOWSHIP PROGRAM	$36,500
LIPSETT KIKI
1550 VISTA STREET	OAKLAND	CA	94602	NONE	I	DFI LEADERSHIP INITIATIVE AWARD	$5,000
MADUNO IKENNA
4142 W 177TH STREET	TORRANCE	CA	90504	NONE	I	DFI ALUMNI PLP	$4,000
MAGDER ALIZA ABUSCH
60 SOUTH BATTERY PLACE	ATLANTA	GA	30342	NONE	I	DOROT ISRAEL FELLOWSHIP PROGRAM	$36,500
MILLER HANNAH
6110 E HUNTRESS DRIVE	PARADISE VALLEY	AZ	85253	NONE	I	DOROT ISRAEL FELLOWSHIP PROGRAM	$36,500
MOGIL SHIRA
88 COLLEGE ROAD WEST	PRINCETON	NJ	08540	NONE	I	DFI ALUMNI PLP	$500
PADWA ELIANA
5605 MOSHOLU AVENUE	BRONX	NY	10471	NONE	I	DOROT ISRAEL FELLOWSHIP PROGRAM	$36,500
PEARLMAN SAMANTHA
2820 TUSCARORA TRL	MIDDLEBURG	FL	32068	NONE	I	DOROT ISRAEL FELLOWSHIP PROGRAM	$36,500
PORTMAN REBECCA
4451 CLARISSA AVENUE APARTMENT 3	LOS ANGELES	CA	90027	NONE	I	DOROT ISRAEL FELLOWSHIP PROGRAM	$33,000
RESNIKOFF ARIEL
1660 SHORT STREET	BERKELEY	CA	94702	NONE	I	DFI ALUMNI DEVELOPMENT AWARD	$500
ROSEN MAYA
2615 BEECHWOOD BOULEVARD	PITTSBURGH	PA	15217	NONE	I	DFI ALUMNI PLP	$500
ROSEN SARAH
10 COLUMBIA PLACE APARTMENT 66	BROOKLYN	NY	11201	NONE	I	DFI ALUMNI DEVELOPMENT AWARD	$1,300
SCHWARZ JENNIFER
11707 FARMLAND DRIVE	ROCKVILLE	MD	20852	NONE	I	DFI ALUMNI DEVELOPMENT AWARD	$500
SELIGMAN ERIC
3910 1ST AVENUE S APARTMENT 2	MINNEAPOLIS	MN	55409	NONE	I	DFI ALUMNI DEVELOPMENT AWARD	$1,000
SPITZER THAMAR
				NONE	I	DFI ALUMNI DEVELOPMENT AWARD	$450		32 BON ECHO CRESCENT	ONTARIO		CA	K2M2W6
STARK RHEA
345 PRESIDENT STREET GARDEN	BROOKLYN	NY	11231	NONE	I	DFI ALUMNI PLP	$500	APARTMENT
WEBERMAN ELANA
2379 PARCELLS CIRCLE	BLOOMFIELD HILLS	MI	48302	NONE	I	DOROT ISRAEL FELLOWSHIP PROGRAM	$36,500
YAGHOUBI ISRA
1347 N MANSFIELD AVENUE APARTMENT 1	LOS ANGELES	CA	90028	NONE	I	DFI ALUMNI DEVELOPMENT AWARD	$500
ZEITLIN AMALIA
400 BASON DRIVE	LAS CRUCES	NM	88005	NONE	I	DOROT ISRAEL FELLOWSHIP PROGRAM	$36,500
ZIEGLER ARIEL
12 MIRAMONTE ROAD	ORINDA	CA	94563	NONE	I	DFI ALUMNI PLP	$500
ZIMMER EMILY
C20 SHELLBACK WAY	MASHPEE	MA	02649	NONE	I	DFI LEADERSHIP INITIATIVE AWARD, DEVELOPMENT AWARD, PLP	$6,300

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$5,297,686	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (17 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
BEND THE ARC-A JEWISH PARTNERSHIP FOR JUSTICE
330 SEVENTH AVENUE 19TH FLOOR	NEW YORK	NY	10001	N/A	PC	GENERAL OPERATING SUPPORT	$65,000
SOCIAL GOOD FUND INC
12651 SAN PABLO AVENUE UNIT 5473	RICHMOND	CA	94805	N/A	PC	DAYENU-GENERAL OPERATING	$130,000
ENCOUNTER PROGRAMS INCORPORATED
1 W 4TH STREET	NEW YORK	NY	10012	N/A	PC	GENERAL OPERATING	$100,000
P E F ISRAEL ENDOWMENT FUNDS INC
630 THIRD AVENUE ROOM 1501	NEW YORK	NY	10017	N/A	PC	JERUSALEM CULTURE UNLIMITED	$30,000
THE JEWISH MUSEUM
1109 FIFTH AVENUE	NEW YORK	NY	10128	N/A	PC	PROJECT GRANT SUPPORTING CURATORIAL EXHIBITION RESEARCH AND DEVELOPMENT	$100,000
P E F ISRAEL ENDOWMENT FUNDS INC
630 THIRD AVENUE ROOM 1501	NEW YORK	NY	10017	N/A	PC	KOL HANESHAMA-GENERAL OPERATING AND JERUSALEM CULTURE UNLIMITED	$75,000
KESHET
1860 WASHINGTON STREET	NEWTON	MA	02466	N/A	PC	GENERAL OPERATING	$35,000
THE BROTHERHOOD SISTER SOL INC
512 W 143RD STREET	NEW YORK	NY	10031	N/A	PC	GENERAL OPERATING	$55,000
J STREET EDUCATION FUND INC
PO BOX 66073	WASHINGTON	DC	20035	N/A	PC	LEN HILL EDUCATION PROGRAM	$75,000
JEWISH SOCIAL JUSTICE ROUNDTABLE
1100 H STREET NW SUITE 630	WASHINGTON	DC	20005	N/A	PC	JEWISH SOCIAL JUSTICE ROUNDTABLE-GENERAL OPERATING	$80,000
NEW ISRAEL FUND
6 E 39TH STREET SUITE 301	NEW YORK	NY	10016	N/A	PC	GENERAL OPERATING AND SUPPORT FOR EMERGENCY RESPONSE	$250,000
AVODAH THE JEWISH SERVICES CORPS INC
125 MAIDEN LANE ROOM 8B	NEW YORK	NY	10038	N/A	PC	GENERAL OPERATING GRANT	$125,000
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	$75,000
JOIN FOR JUSTICE INC
PO BOX 51248	BOSTON	MA	02205	N/A	PC	GENERAL OPERATING AND ONE TIME CAPACITY BUILDING PROJECT GRANT	$82,500
T RUAH
266 W 37TH STREET SUITE 803	NEW YORK	NY	10018	N/A	PC	GENERAL OPERATING	$100,000
COLLEGE FOR SOCIAL INNOVATION
89 SOUTH STREET SUITE 407	BOSTON	MA	02111	N/A	PC	UNRESTRICTED	$75,000
A MORE PERFECT UNION THE JEWISH PARTNERSHIP FOR DEMOCRACY
1120 AVENUE OF THE AMERICAS FLOOR 4	NEW YORK	NY	10036	N/A	PC	GENERAL OPERATING	$50,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$1,502,500	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$56,667	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$3,308,120	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$6,155	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$5,225,986	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	MISCELLANEOUS INCOME	Desc
Exclusion	01	ExclusionCd
Exclusion	$2,737	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$8,599,665	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$8,599,665	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 (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ACCOUNTING RELATED CONSULTING	$27,253	$0	$27,253
FINANCIAL STATEMENT AUDIT	$60,000	$0	$60,000
TAX RETURN PREPARATION	$24,714	$0	$24,714

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (99 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBVIE INC. 2.95%, 11/21/26 (00287YBV0) 675,000 QTY	$660,289	$660,289
ABBVIE INC. 5.05%, 03/15/34 (00287YDU0) 224,000 QTY	$224,978	$224,978
AKAMAI TECHNOLO 0.37527%, 09/01/27 (00971TAL5) 100,000 QTY	$96,920	$96,920
ALLIANT ENERGY 3.87526%, 03/15/26 (018802AC2) 110,000 QTY	$117,852	$117,852
ALTRIA GROUP, INC 4.4%, 02/14/26 (02209SBC6) 650,000 QTY	$648,099	$648,099
AMERICAN EXPRESS 4.225%, 11/06/25 (025816CA5) 630,000 QTY	$629,281	$629,281
AMERICAN EXPRESS VAR, 05/01/34 (025816DF3) 224,000 QTY	$223,172	$223,172
AMERICAN WATER 3.62526%, 06/15/26 (03040WBE4) 58,000 QTY	$59,007	$59,007
AMPHASTAR PHARMACEU 2,29%, 03/15/29 (03209RAB9) 11,000 QTY	$9,711	$9,711
ANHEUSER-BUSCH IN 3.530%, 06/01/30 (035240AV2) 339,000 QTY	$323,161	$323,161
AON NORTH AMER I 5.4534%, 03/01/34 (03740MAD2) 224,000 QTY	$227,996	$227,996
AT&T INC. 2.7531%, 06/01/31 (00206RJY9) 113,000 QTY	$100,118	$100,118
AT&T INC. 4.2527%, 03/01/27 (00206RDQ2) 675,000 QTY	$672,738	$672,738
BANK OF AMERICA C VAR, 04/27/33 (06051GKQ1) 395,000 QTY	$381,886	$381,886
BANK OF AMERICA C VAR, 07/22/27 (06051GJS9) 755,000 QTY	$727,713	$727,713
BARCLAYS BANK PLC 0%, 02/12/26 (06741WZ52) 130,000 QTY	$144,676	$144,676
BARCLAYS BANK PLC 0%, 03/02/26 (06741WZK9) 120,000 QTY	$116,315	$116,315
BIOMARIN PHARMAC 1.2527%, 05/15/27 (09061GAK7) 110,000 QTY	$103,328	$103,328
BOFA FIN LLC 0.27%, 05/27/27 (09711DLC4) 130,000 QTY	$127,059	$127,059
BP CAPITAL MARK, 4.893%, 09/11/33 (10373QBV1) 226,000 QTY	$221,978	$221,978
BRISTOL-MYERS SQU 4.929%, 02/22/29 (110122EF1) 700,000 QTY	$711,592	$711,592
CENTERPOINT ENER 4.2526%, 08/15/26 (15189TBD8) 120,000 QTY	$130,240	$130,240
CITIGROUP GLOBAL MA 0.27%, 10/25/27 (17328WU48) 115,000 QTY	$109,466	$109,466
CITIGROUP GLOBAL MA 1.27%, 02/03/27 (17291LFL4) 130,000 QTY	$125,254	$125,254
CITIGROUP INC. 3.426%, 05/01/26 (172967KN0) 665,000 QTY	$657,351	$657,351
CITIGROUP INC. VAR, 06/03/31 (172967MS7) 226,000 QTY	$201,214	$201,214
CMS ENERGY CORP 3.37528%, 05/01/28 (125896BX7) 100,000 QTY	$110,737	$110,737
COMCAST CORP 3.5528%, 05/01/28 (20030NCH2) 705,000 QTY	$686,399	$686,399
CVS HEALTH CORP 3.87525%, 07/20/25 (126650CL2) 282,000 QTY	$280,930	$280,930
CVS HEALTH CORP 3.87525%, 07/20/25 (126650CL2) 655,000 QTY	$652,515	$652,515
DEXCOM, INC. 0.2525%, 11/15/25 (252131AK3) 110,000 QTY	$106,785	$106,785
DUKE ENERGY CORP 4.328%, 03/15/28 (26441CBS3) 700,000 QTY	$693,898	$693,898
ELEVANCE HEALTH, 1.526%, 03/15/26 (036752AR4) 680,000 QTY	$660,223	$660,223
ENTERPRISE PRODU 4.1528%, 10/16/28 (29379VBT9) 671,000 QTY	$666,832	$666,832
ENTERPRISE PRODUC 2.830%, 01/31/30 (29379VBX0) 339,000 QTY	$313,014	$313,014
FISERV, INC. 3.226%, 07/01/26 (337738AT5) 50,000 QTY	$49,214	$49,214
FORD MOTOR CO 0.26%, 03/15/26 (345370CZ1) 69,000 QTY	$68,186	$68,186
GENERAL DYNAMICS 3.7528%, 05/15/28 (369550BC1) 150,000 QTY	$147,381	$147,381
GENERAL MOTORS FI 5.426%, 04/06/26 (37045XEF9) 68,000 QTY	$68,221	$68,221
GILEAD SCIENCES 2.9527%, 03/01/27 (375558BM4) 282,000 QTY	$274,443	$274,443
GS FIN CORP. 0.28%, 02/03/28 (40057FE42) 110,000 QTY	$157,288	$157,288
GS FIN CORP. 0.28%, 02/24/28 (40057FJM7) 135,000 QTY	$133,393	$133,393
HALOZYME THERAPE 0.2527%, 03/01/27 (40637HAD1) 130,000 QTY	$136,792	$136,792
HCA INC. 5.533%, 06/01/33 (404119CQ0) 169,000 QTY	$169,071	$169,071
IMAX CORP 0.526%, 04/01/26 (45245EAJ8) 130,000 QTY	$142,868	$142,868
ITRON, INC. 0.26%, 03/15/26 (465741AN6) 110,000 QTY	$113,945	$113,945
JBT MAREL CORP 0.2526%, 05/15/26 (477839AB0) 113,000 QTY	$112,360	$112,360
JOHN DEERE CAPIT 4.9528%, 07/14/28 (24422EXB0) 675,000 QTY	$687,903	$687,903
JPMORGAN CHASE & CO VAR, 01/23/29 (46647PAM8) 700,000 QTY	$680,050	$680,050
JPMORGAN CHASE & CO VAR, 04/22/31 (46647PBL9) 169,000 QTY	$151,563	$151,563
JPMORGAN CHASE FINL 0.25%, 09/24/25 (48133MDL1) 64,000 QTY	$77,279	$77,279
JPMORGAN CHASE FINL 0.26%, 09/24/26 (48134AD44) 140,000 QTY	$149,687	$149,687
LCI INDUSTRIES 1.12526%, 05/15/26 (501812AB7) 136,000 QTY	$129,665	$129,665
LOCKHEED MARTIN 5.2533%, 01/15/33 (539830BW8) 165,000 QTY	$168,912	$168,912
LOWE'S COMPANIES 2.62531%, 04/01/31 (548661EA1) 165,000 QTY	$146,204	$146,204
LYFT, INC. 0.62529%, 03/01/29 (55087PAD6) 138,000 QTY	$133,149	$133,149
MARSH & MCLENNA 4.37529%, 03/15/29 (571748BG6) 339,000 QTY	$337,292	$337,292
MCDONALD'S CORP 5.29%, 05/17/29 (58013MFX7) 655,000 QTY	$666,661	$666,661
MICROSOFT CORP 2.426%, 08/08/26 (594918BR4) 339,000 QTY	$331,555	$331,555
MICROSOFT CORP 3.327%, 02/06/27 (594918BY9) 650,000 QTY	$641,859	$641,859
MORGAN STANLEY 3.87526%, 01/27/26 (61746BDZ6) 339,000 QTY	$337,312	$337,312
MORGAN STANLEY 4.25000%, 07/23/25 (6174468C6) 670,000 QTY	$668,304	$668,304
MORGAN STANLEY FI 2.526%, 11/06/26 (61775MVX1) 60,000 QTY	$84,764	$84,764
NEXTERA ENERGY CAPI 5.32%, 07/15/32 (65339KCJ7) 165,000 QTY	$164,531	$164,531
NICE LTD. 0.25%, 09/15/25 (653656AB4) 100,000 QTY	$97,209	$97,209
NOMURA AMERICA FIN, 0.27%, 02/24/27 (65541KBP8) 99,000 QTY	$94,198	$94,198
NORTHROP GRUMMAN 3.2528%, 01/15/28 (666807BN1) 339,000 QTY	$328,064	$328,064
ON SEMICONDUCTOR 0.529%, 03/01/29 (682189AU9) 115,000 QTY	$98,532	$98,532
ORMAT TECHNOLOGIE 2.527%, 07/15/27 (686688AB8) 105,000 QTY	$108,036	$108,036
PARSONS CORP 2.62529%, 03/01/29 (70202LAD4) 100,000 QTY	$99,749	$99,749
PAYPAL HOLDINGS 4.432%, 06/01/32 (70450YAL7) 226,000 QTY	$219,078	$219,078
PG&E CORP 4.2527%, 12/01/27 (69331CAL2) 86,000 QTY	$91,197	$91,197
PPL CAPITAL FUN 2.87528%, 03/15/28 (69352PAS2) 120,000 QTY	$134,410	$134,410
QUALCOMM INC 3.25%, 05/20/27 (747525AU7) 339,000 QTY	$332,205	$332,205
ROYAL BANK OF CANA 0%, 09/23/27 (78017GQ46) 115,000 QTY	$111,940	$111,940
SAREPTA THERAPEU 1.2527%,09/15/27 (803607AD2) 134,000 QTY	$124,886	$124,886
SOUTHWEST AIRLIN 1.2525%, 05/01/25 (844741BG2) 110,000 QTY	$109,667	$109,667
SPOTIFY USA INC 0%, DUE 03/15/26 (84921RAB6) 120,000 QTY	$142,527	$142,527
THE CIGNA GROUP 4.12525%, 11/15/25 (125523AG5) 650,000 QTY	$648,404	$648,404
THE COCA-COLA CO 2.2532%, 01/05/32 (191216DP2) 282,000 QTY	$245,711	$245,711
THE GOLDMAN SACHS 3.7526%, 02/25/26 (38143U8H7) 650,000 QTY	$645,951	$645,951
THE GOLDMAN SACHS VAR, 05/01/29 (38141GWZ3) 335,000 QTY	$330,466	$330,466
THE GREENBRIER 2.87528%, 04/15/28 (393657AM3) 109,000 QTY	$120,346	$120,346
THE HOME DEPOT, 3.2532%, 04/15/32 (437076CP5) 226,000 QTY	$206,101	$206,101
THE KROGER CO. 2.6526%, 10/15/26 (501044DE8) 675,000 QTY	$656,095	$656,095
THE PNC FINL SERV VAR, 10/20/34 (693475BU8) 224,000 QTY	$247,688	$247,688
TRANSMEDICS GROUP 1.528%, 06/01/28 (89377MAB5) 115,000 QTY	$123,952	$123,952
U.S. BANCORP 3.1527%, 04/27/27 (91159HHR4) 339,000 QTY	$330,527	$330,527
UBER TECHNOLOGIES 0.25%, 12/15/25 (90353TAJ9) 125,000 QTY	$132,748	$132,748
UNION PACIFIC CO 3.9528%, 09/10/28 (907818EY0) 282,000 QTY	$278,449	$278,449
UNITEDHEALTH GROU 3.7270%, 05/15/27 (91324PEG3) 690,000 QTY	$680,134	$680,134
UNITEDHEALTH GROU 5.3533%,02/15/33 (91324PER9) 226,000 QTY	$231,175	$231,175
VERIZON COMMUNIC 1.4526%, 03/20/26 (92343VGG3) 720,000 QTY	$699,505	$699,505
VERIZON COMMUNIC 1.7531%, 01/20/31 (92343VFR0) 339,000 QTY	$286,104	$286,104
VISA INC. 3.1525%, 12/14/25 (92826CAD4) 339,000 QTY	$336,492	$336,492
VISHAY INTERTECH 2.2530%, 09/15/30 (928298AR9) 149,000 QTY	$131,629	$131,629
WALMART INC. 3.2529%, 07/08/29 (931142EN9) 339,000 QTY	$326,441	$326,441
WELLS FARGO & CO VAR, 01/23/30 (95000U3J0) 660,000 QTY	$670,413	$670,413
WELLS FARGO & CO VAR, 01/23/35 (95000U3K7) 336,000 QTY	$340,936	$340,936

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3647 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
3D SYS CORP DEL (DDD) 351.000 SHARES	$744	$744
3I GROUP PLC (TGOPY) 1,965.000 SHARES	$46,787	$46,787
3I GROUP PLC (TGOPY) 2,147.000 SHARES	$51,120	$51,120
3I GROUP PLC (TGOPY) 488.000 SHARES	$11,619	$11,619
3M CO (MMM) 27.000 SHARES	$3,965	$3,965
3M CO (MMM) 443.000 SHARES	$65,059	$65,059
4D MOLECULAR THERAPEUTIC (FDMT) 86.000 SHARES	$278	$278
89BIO INC (ETNB) 204.000 SHARES	$1,483	$1,483
A P MOELLER MAERSK A (AMKBY) 1,442.000 SHARES	$12,517	$12,517
A P MOELLER MAERSK A (AMKBY) 305.000 SHARES	$2,647	$2,647
A10 NETWORKS INC (ATEN) 209.000 SHARES	$3,415	$3,415
AAON INC (AAON) 436.000 SHARES	$34,065	$34,065
AAON INC (AAON) 648.000 SHARES	$50,628	$50,628
AAR CORP (AIR) 65.000 SHARES	$3,639	$3,639
ABB LTD (ABBNY) 1,027.000 SHARES	$53,548	$53,548
ABB LTD (ABBNY) 1,627.000 SHARES	$84,832	$84,832
ABB LTD (ABBNY) 309.000 SHARES	$16,111	$16,111
ABBOTT LABS (ABT) 1,328.000 SHARES	$176,159	$176,159
ABBOTT LABS (ABT) 12.000 SHARES	$1,592	$1,592
ABBOTT LABS (ABT) 4,010.000 SHARES	$531,927	$531,927
ABBVIE INC (ABBV) 1,304.000 SHARES	$273,214	$273,214
ABBVIE INC (ABBV) 14.000 SHARES	$2,933	$2,933
ABERCROMBIE & FITCH CO CLASS A (ANF) 97.000 SHARES	$7,408	$7,408
ABM INDS INC (ABM) 140.000 SHARES	$6,630	$6,630
ABN AMRO BK N V AMSTER (AAVMY) 827.000 SHARES	$17,371	$17,371
ACADEMY SPORTS & OUTDOOR (ASO) 150.000 SHARES	$6,842	$6,842
ACADIA PHARMACEUTICALS I (ACAD) 225.000 SHARES	$3,737	$3,737
ACADIAN ASSET MGMT I (AAMI) 175.000 SHARES	$4,526	$4,526
ACCEL ENTMT INC CLASS A (ACEL) 252.000 SHARES	$2,500	$2,500
ACCENTURE PLC IRELAND F (ACN) 468.000 SHARES	$146,035	$146,035
ACCENTURE PLC IRELAND F CLASS A (ACN) 1,122.000 SHARES	$350,109	$350,109
ACCENTURE PLC IRELAND F CLASS A (ACN) 16.000 SHARES	$4,993	$4,993
ACCENTURE PLC IRELAND F CLASS A (ACN) 510.000 SHARES	$159,140	$159,140
ACCO BRANDS CORP (ACCO) 404.000 SHARES	$1,693	$1,693
ACCOLADE INC (ACCD) 214.000 SHARES	$1,494	$1,494
ACI WORLDWIDE INC (ACIW) 225.000 SHARES	$12,310	$12,310
ACM RESH INC CLASS A (ACMR) 110.000 SHARES	$2,567	$2,567
ACUSHNET HOLDINGS CORP (GOLF) 54.000 SHARES	$3,708	$3,708
ACV AUCTIONS INC CLASS A (ACVA) 294.000 SHARES	$4,142	$4,142
ADAPT HEALTH CORP (AHCO) 238.000 SHARES	$2,580	$2,580
ADAPTIVE BIOTECHNOLOGIES (ADPT) 404.000 SHARES	$3,002	$3,002
ADDUS HOMECARE CORP (ADUS) 341.000 SHARES	$33,721	$33,721
ADDUS HOMECARE CORP (ADUS) 44.000 SHARES	$4,351	$4,351
ADEIA INC (ADEA) 211.000 SHARES	$2,789	$2,789
ADIDAS AG (ADDYY) 294.000 SHARES	$34,683	$34,683
ADIDAS AG (ADDYY) 48.000 SHARES	$5,663	$5,663
ADIENT PLC F (ADNT) 182.000 SHARES	$2,341	$2,341
ADMA BIOLOGICS INC (ADMA) 500.000 SHARES	$9,920	$9,920
ADMIRAL GROUP (AMIGY) 128.000 SHARES	$4,736	$4,736
ADMIRAL GROUP (AMIGY) 288.000 SHARES	$10,656	$10,656
ADOBE INC (ADBE) 116.000 SHARES	$44,489	$44,489
ADOBE INC (ADBE) 12.000 SHARES	$4,602	$4,602
ADOBE INC (ADBE) 343.000 SHARES	$131,551	$131,551
ADOBE INC (ADBE) 991.000 SHARES	$380,078	$380,078
ADTALEM GLOBAL ED INC (ATGE) 76.000 SHARES	$7,649	$7,649
ADTRAN HOLDINGS INC (ADTN) 310.000 SHARES	$2,703	$2,703
ADVANCED DRAIN SYS INC D (WMS) 273.000 SHARES	$29,661	$29,661
ADVANCED ENERGY INDS INC (AEIS) 82.000 SHARES	$7,815	$7,815
ADVANCED MICRO DEVIC (AMD) 1,214.000 SHARES	$124,726	$124,726
ADVANCED MICRO DEVIC (AMD) 340.000 SHARES	$34,932	$34,932
ADVANCED MICRO DEVIC (AMD) 44.000 SHARES	$4,521	$4,521
ADVANSIX INC (ASIX) 94.000 SHARES	$2,129	$2,129
ADVANTEST CORP (ATEYY) 802.000 SHARES	$35,392	$35,392
ADVANTEST CORP (ATEYY) 84.000 SHARES	$3,707	$3,707
ADYEN N V (ADYEY) 1,191.000 SHARES	$18,187	$18,187
ADYEN N V F (ADYEY) 1,939.000 SHARES	$29,609	$29,609
ADYEN N V F (ADYEY) 290.000 SHARES	$4,428	$4,428
AECOM (ACM) 195.000 SHARES	$18,082	$18,082
AEGON LTD (AEG) 2,527.000 SHARES	$16,653	$16,653
AEHR TEST SYS (AEHR) 53.000 SHARES	$386	$386
AEON CO LTD (AONNY) 220.000 SHARES	$5,524	$5,524
AERCAP HOLDINGS N V F (AER) 216.000 SHARES	$22,069	$22,069
AEROVIRONMENT INC (AVAV) 55.000 SHARES	$6,555	$6,555
AES CORP (AES) 1,240.000 SHARES	$15,401	$15,401
AES CORP (AES) 540.000 SHARES	$6,707	$6,707
AFLAC INC (AFL) 30.000 SHARES	$3,336	$3,336
AFLAC INC (AFL) 502.000 SHARES	$55,817	$55,817
AGEAS (AGESY) 282.000 SHARES	$17,007	$17,007
AGILENT TECHNOLOGIES INC (A) 184.000 SHARES	$21,524	$21,524
AGILENT TECHNOLOGIES INC (A) 243.000 SHARES	$28,426	$28,426
AGILENT TECHNOLOGIES INC (A) 48.000 SHARES	$5,615	$5,615
AGILYSYS INC (AGYS) 38.000 SHARES	$2,757	$2,757
AGIOS PHARMACEUTICALS IN (AGIO) 110.000 SHARES	$3,223	$3,223
AGNICO EAGLE MINES LTD F (AEM) 97.000 SHARES	$10,516	$10,516
AGRICULTURAL BK CHINA (ACGBY) 217.000 SHARES	$3,277	$3,277
AGRICULTURAL BK CHINA (ACGBY) 532.000 SHARES	$8,033	$8,033
AIA GROUP LTD (AAGIY) 1,367.000 SHARES	$41,352	$41,352
AIA GROUP LTD (AAGIY) 2,419.000 SHARES	$73,175	$73,175
AIA GROUP LTD (AAGIY) 379.000 SHARES	$11,465	$11,465
AIR LIQUIDE (AIQUY) 2,115.000 SHARES	$80,412	$80,412
AIR LIQUIDE (AIQUY) 549.000 SHARES	$20,873	$20,873
AIR PRODS & CHEMS INC (APD) 156.000 SHARES	$46,008	$46,008
AIR PRODS & CHEMS INC (APD) 18.000 SHARES	$5,309	$5,309
AIR PRODS & CHEMS INC (APD) 407.000 SHARES	$120,032	$120,032
AIR TRANS SVCS GROUP INC (ATSG) 166.000 SHARES	$3,725	$3,725
AIRBNB INC CLASS A (ABNB) 185.000 SHARES	$22,100	$22,100
AIRBNB INC CLASS A (ABNB) 2,759.000 SHARES	$329,590	$329,590
AIRBNB INC CLASS A (ABNB) 313.000 SHARES	$37,391	$37,391
AIRBNB INC CLASS A (ABNB) 56.000 SHARES	$6,690	$6,690
AIRBUS SE (EADSY) 1,903.000 SHARES	$83,903	$83,903
AIRBUS SE (EADSY) 267.000 SHARES	$11,772	$11,772
AKAMAI TECHNOLOGIES INC (AKAM) 134.000 SHARES	$10,787	$10,787
AKAMAI TECHNOLOGIES INC (AKAM) 149.000 SHARES	$11,995	$11,995
AKAMAI TECHNOLOGIES INC (AKAM) 69.000 SHARES	$5,555	$5,555
AKERO THERAPEUTICS INC (AKRO) 130.000 SHARES	$5,262	$5,262
AKZO NOBEL N V (AKZOY) 577.000 SHARES	$11,811	$11,811
ALAMO GROUP INC (ALG) 19.000 SHARES	$3,386	$3,386
ALARM COM HOLDINGS INC (ALRM) 101.000 SHARES	$5,621	$5,621
ALBANY INTL CORP NEW CLASS A (AIN) 648.000 SHARES	$44,738	$44,738
ALBANY INTL CORP NEW CLASS A (AIN) 76.000 SHARES	$5,247	$5,247
ALBEMARLE CORP (ALB) 118.000 SHARES	$8,498	$8,498
ALBEMARLE CORP (ALB) 97.000 SHARES	$6,986	$6,986
ALBERTSONS CO SHS CL A CLASS A (ACI) 704.000 SHARES	$15,481	$15,481
ALCON INC (ALC) 191.000 SHARES	$18,132	$18,132
ALCON INC F (ALC) 488.000 SHARES	$46,326	$46,326
ALCON INC F (ALC) 96.000 SHARES	$9,113	$9,113
ALERUS FINL CORP (ALRS) 145.000 SHARES	$2,677	$2,677
ALFA LAVAL AB SWEDEN (ALFVY) 170.000 SHARES	$7,273	$7,273
ALFA LAVAL AB SWEDEN (ALFVY) 758.000 SHARES	$32,427	$32,427
ALIBABA GROUP HOLDING LTD (BABA) 276.000 SHARES	$36,495	$36,495
ALIBABA GROUP HOLDING LTD (BABA) 770.000 SHARES	$101,817	$101,817
ALIBABA GROUP HOLDING LTD (BABA) 914.000 SHARES	$120,858	$120,858
ALIGHT INC CLASS A (ALIT) 700.000 SHARES	$4,151	$4,151
ALIGN TECHNOLOGY INC (ALGN) 28.000 SHARES	$4,448	$4,448
ALIGN TECHNOLOGY INC (ALGN) 69.000 SHARES	$10,961	$10,961
ALIGNMENT HEALTHCARE INC (ALHC) 274.000 SHARES	$5,102	$5,102
ALKAMI TECHNOLOGY INC (ALKT) 107.000 SHARES	$2,809	$2,809
ALKERMES PLC F (ALKS) 324.000 SHARES	$10,698	$10,698
ALLEGIANT TRAVEL CO (ALGT) 32.000 SHARES	$1,653	$1,653
ALLEGION PUB LTD CO F (ALLE) 152.000 SHARES	$19,830	$19,830
ALLEGION PUB LTD CO F (ALLE) 38.000 SHARES	$4,957	$4,957
ALLEGRO MICROSYSTEMS INC (ALGM) 1,661.000 SHARES	$41,741	$41,741
ALLETE INC (ALE) 81.000 SHARES	$5,322	$5,322
ALLIANT ENERGY CORP (LNT) 114.000 SHARES	$7,336	$7,336
ALLIANT ENERGY CORP (LNT) 328.000 SHARES	$21,107	$21,107
ALLIANZ SE (ALIZY) 3,662.000 SHARES	$140,035	$140,035
ALLIANZ SE (ALIZY) 549.000 SHARES	$20,994	$20,994
ALLSTATE CORP (ALL) 228.000 SHARES	$47,212	$47,212
ALLSTATE CORP (ALL) 28.000 SHARES	$5,798	$5,798
ALLY FINL INC (ALLY) 621.000 SHARES	$22,648	$22,648
ALNYLAM PHARMACEUTICALS (ALNY) 115.000 SHARES	$31,052	$31,052
ALNYLAM PHARMACEUTICALS (ALNY) 84.000 SHARES	$22,682	$22,682
ALPHA & OMEGA SEMICOND F (AOSL) 82.000 SHARES	$2,039	$2,039
ALPHA METALLURGICAL RES (AMR) 21.000 SHARES	$2,630	$2,630
ALPHABET INC (GOOGL) 1,135.000 SHARES	$175,516	$175,516
ALPHABET INC CLASS A (GOOGL) 1,343.000 SHARES	$207,682	$207,682
ALPHABET INC CLASS A (GOOGL) 24.000 SHARES	$3,711	$3,711
ALPHABET INC CLASS A (GOOGL) 4,785.000 SHARES	$739,952	$739,952
ALPHABET INC CLASS C (GOOG) 14.000 SHARES	$2,187	$2,187
ALPHABET INC CLASS C (GOOG) 2,695.000 SHARES	$421,040	$421,040
ALPHABET INC CLASS C (GOOG) 3,750.000 SHARES	$585,863	$585,863
ALPHATEC HOLDINGS INC (ATEC) 180.000 SHARES	$1,825	$1,825
ALSTOM (ALSMY) 843.000 SHARES	$1,821	$1,821
ALTA EQUIPMENT GROUP A CLASS A (ALTG) 200.000 SHARES	$938	$938
ALTRIA GROUP INC (MO) 1,664.000 SHARES	$99,873	$99,873
ALTRIA GROUP INC (MO) 111.000 SHARES	$6,662	$6,662
AMADEUS IT GROUP S A (AMADY) 440.000 SHARES	$33,638	$33,638
AMADEUS IT GROUP S A (AMADY) 81.000 SHARES	$6,192	$6,192
A-MARK PRECIOUS METALS I (AMRK) 63.000 SHARES	$1,598	$1,598
AMAZON.COM INC (AMZN) 1,844.000 SHARES	$350,839	$350,839
AMAZON.COM INC (AMZN) 30.000 SHARES	$5,708	$5,708
AMAZON.COM INC (AMZN) 6,618.000 SHARES	$1,259,141	$1,259,141
AMAZON.COM INC (AMZN) 7,368.000 SHARES	$1,401,836	$1,401,836
AMBARELLA INC F (AMBA) 83.000 SHARES	$4,177	$4,177
AMBEV S A F SPNSD ADR 1 ADR REPS 1 ORD SHS (ABEV) 2,336.000 SHARES	$5,443	$5,443
AMBEV S A F SPNSD ADR 1 ADR REPS 1 ORD SHS (ABEV) 4,988.000 SHARES	$11,622	$11,622
AMC ENTMT HOLDINGS INC CLASS A (AMC) 567.000 SHARES	$1,627	$1,627
AMCOR PLC F (AMCR) 577.000 SHARES	$5,597	$5,597
AMENTUM HOLDINGS INC EQUITY CLASS EQUITY (AMTM) 116.000 SHARES	$2,111	$2,111
AMERANT BANCORP INC CLASS A (AMTB) 122.000 SHARES	$2,518	$2,518
AMEREN CORP (AEE) 211.000 SHARES	$21,184	$21,184
AMEREN CORP (AEE) 82.000 SHARES	$8,233	$8,233
AMERESCO INC CLASS A (AMRC) 69.000 SHARES	$834	$834
AMERICA MOVIL S A B DE (AMX) 316.000 SHARES	$4,494	$4,494
AMERICAN AXLE & MFG HOLDING (AXL) 287.000 SHARES	$1,168	$1,168
AMERICAN EAGLE OUTFITTER (AEO) 363.000 SHARES	$4,218	$4,218
AMERICAN ELEC PWR CO INC (AEP) 492.000 SHARES	$53,761	$53,761
AMERICAN ELEC PWR CO INC (AEP) 66.000 SHARES	$7,212	$7,212
AMERICAN EXPRESS CO (AXP) 22.000 SHARES	$5,919	$5,919
AMERICAN EXPRESS CO (AXP) 278.000 SHARES	$74,796	$74,796
AMERICAN EXPRESS CO (AXP) 362.000 SHARES	$97,396	$97,396
AMERICAN INTL GROUP INC (AIG) 632.000 SHARES	$54,946	$54,946
AMERICAN INTL GROUP INC (AIG) 84.000 SHARES	$7,303	$7,303
AMERICAN STS WTR CO (AWR) 57.000 SHARES	$4,485	$4,485
AMERICAN SUPERCONDUCTOR (AMSC) 102.000 SHARES	$1,850	$1,850
AMERICAN VANGUARD CORP (AVD) 197.000 SHARES	$867	$867
AMERICAN WOODMARK CORP (AMWD) 31.000 SHARES	$1,824	$1,824
AMERICAN WTR WKS CO INC (AWK) 132.000 SHARES	$19,473	$19,473
AMERICAN WTR WKS CO INC (AWK) 472.000 SHARES	$69,629	$69,629
AMERICAN WTR WKS CO INC (AWK) 54.000 SHARES	$7,966	$7,966
AMERICAS CAR-MART INC (CRMT) 23.000 SHARES	$1,044	$1,044
AMERIPRISE FINL INC (AMP) 110.000 SHARES	$53,252	$53,252
AMERIPRISE FINL INC (AMP) 14.000 SHARES	$6,778	$6,778
AMERIS BANCORP (ABCB) 93.000 SHARES	$5,354	$5,354
AMERISAFE INC (AMSF) 951.000 SHARES	$49,975	$49,975
AMETEK INC NEW (AME) 238.000 SHARES	$40,969	$40,969
AMETEK INC NEW (AME) 32.000 SHARES	$5,508	$5,508
AMGEN INC (AMGN) 226.000 SHARES	$70,410	$70,410
AMGEN INC (AMGN) 27.000 SHARES	$8,412	$8,412
AMGEN INC (AMGN) 398.000 SHARES	$123,997	$123,997
AMICUS THERAPEUTICS INC (FOLD) 502.000 SHARES	$4,096	$4,096
AMN HEALTHCARE SVCS INC (AMN) 72.000 SHARES	$1,761	$1,761
AMNEAL PHARMACEUTICALS I CLASS A (AMRX) 362.000 SHARES	$3,034	$3,034
AMPHASTAR PHARMACEUTICAL (AMPH) 72.000 SHARES	$2,087	$2,087
AMPHENOL CORP NEW CLASS A (APH) 210.000 SHARES	$13,774	$13,774
AMPHENOL CORP NEW CLASS A (APH) 283.000 SHARES	$18,562	$18,562
AMPHENOL CORP NEW CLASS A (APH) 956.000 SHARES	$62,704	$62,704
AMPLITUDE INC CLASS A (AMPL) 224.000 SHARES	$2,283	$2,283
ANALOG DEVICES INC (ADI) 199.000 SHARES	$40,132	$40,132
ANALOG DEVICES INC (ADI) 26.000 SHARES	$5,243	$5,243
ANALOG DEVICES INC (ADI) 346.000 SHARES	$69,778	$69,778
ANAPTYSBIO INC (ANAB) 130.000 SHARES	$2,417	$2,417
ANAVEX LIFE SCIENCES COR (AVXL) 240.000 SHARES	$2,059	$2,059
ANDERSONS INC (ANDE) 83.000 SHARES	$3,563	$3,563
ANGLO AMERN PLC (NGLOY) 1,449.000 SHARES	$20,257	$20,257
ANGLO AMERN PLC (NGLOY) 336.000 SHARES	$4,697	$4,697
ANGLOGOLD ASHANTI PLC F (AU) 162.000 SHARES	$6,013	$6,013
ANGLOGOLD ASHANTI PLC F (AU) 62.000 SHARES	$2,301	$2,301
ANHEUSER BUSCH INBEV S (BUD) 128.000 SHARES	$7,880	$7,880
ANHEUSER BUSCH INBEV S (BUD) 632.000 SHARES	$38,906	$38,906
ANHUI CONCH CEM CO LTD (AHCHY) 362.000 SHARES	$5,088	$5,088
ANHUI CONCH CEM CO LTD (AHCHY) 762.000 SHARES	$10,710	$10,710
ANI PHARMACEUTICALS INC (ANIP) 42.000 SHARES	$2,812	$2,812
ANSYS INC (ANSS) 19.000 SHARES	$6,015	$6,015
ANSYS INC (ANSS) 84.000 SHARES	$26,591	$26,591
ANTA SPORTS PRODS LTD (ANPDY) 48.000 SHARES	$13,245	$13,245
ANTA SPORTS PRODS LTD (ANPDY) 8.000 SHARES	$2,207	$2,207
ANTERIX INC (ATEX) 68.000 SHARES	$2,489	$2,489
ANYWHERE REAL ESTATE INC (HOUS) 307.000 SHARES	$1,022	$1,022
ANZ GROUP HOLDINGS LTD (ANZGY) 697.000 SHARES	$12,720	$12,720
AON PLC F CLASS A (AON) 104.000 SHARES	$41,505	$41,505
AON PLC F CLASS A (AON) 16.000 SHARES	$6,385	$6,385
AON PLC F CLASS A (AON) 909.000 SHARES	$362,773	$362,773
APA CORP (APA) 336.000 SHARES	$7,063	$7,063
APA CORP (APA) 414.000 SHARES	$8,702	$8,702
APARTMENT INVT & MGMT CO CLASS A (AIV) 475.000 SHARES	$4,180	$4,180
APOGEE ENTERPRISES INC (APOG) 111.000 SHARES	$5,143	$5,143
APOGEE THERAPEUTICS INC (APGE) 85.000 SHARES	$3,176	$3,176
APOLLO GLOBAL MGMT INC N (APO) 1,605.000 SHARES	$219,789	$219,789
APOLLO GLOBAL MGMT INC N (APO) 26.000 SHARES	$3,560	$3,560
APOLLO GLOBAL MGMT INC N (APO) 487.000 SHARES	$66,690	$66,690
APPFOLIO INC CLASS A (APPF) 45.000 SHARES	$9,896	$9,896
APPIAN CORP CLASS A (APPN) 66.000 SHARES	$1,901	$1,901
APPLE INC (AAPL) 1,042.000 SHARES	$231,459	$231,459
APPLE INC (AAPL) 11,308.000 SHARES	$2,511,846	$2,511,846
APPLE INC (AAPL) 2,755.000 SHARES	$611,968	$611,968
APPLE INC (AAPL) 28.000 SHARES	$6,220	$6,220
APPLE INC (AAPL) 485.000 SHARES	$107,733	$107,733
APPLE INC (AAPL) 867.000 SHARES	$192,587	$192,587
APPLIED DIGITAL CORP (APLD) 387.000 SHARES	$2,175	$2,175
APPLIED INDL TECHNOLOGIE (AIT) 79.000 SHARES	$17,802	$17,802
APPLIED MATLS INC (AMAT) 36.000 SHARES	$5,224	$5,224
APPLIED MATLS INC (AMAT) 362.000 SHARES	$52,533	$52,533
APPLIED MATLS INC (AMAT) 623.000 SHARES	$90,410	$90,410
APPLIED OPTOELECTRONICS (AAOI) 75.000 SHARES	$1,151	$1,151
APPLIED THERAPEUTICS INC (APLT) 313.000 SHARES	$153	$153
APPLOVIN CORP CLASS A (APP) 192.000 SHARES	$50,874	$50,874
APPLOVIN CORP CLASS A (APP) 254.000 SHARES	$67,302	$67,302
APTARGROUP INC (ATR) 590.000 SHARES	$87,544	$87,544
APTIV PLC NEW F (APTV) 119.000 SHARES	$7,081	$7,081
APTIV PLC NEW F (APTV) 260.000 SHARES	$15,470	$15,470
ARAMARK (ARMK) 1,882.000 SHARES	$64,967	$64,967
ARBUTUS BIOPHARMA CORP F (ABUS) 677.000 SHARES	$2,363	$2,363
ARCBEST CORP (ARCB) 45.000 SHARES	$3,176	$3,176
ARCELLX INC (ACLX) 75.000 SHARES	$4,920	$4,920
ARCH CAPITAL GROUP LTD F (ACGL) 296.000 SHARES	$28,469	$28,469
ARCH CAPITAL GROUP LTD F (ACGL) 69.000 SHARES	$6,636	$6,636
ARCHER AVIATION INC CLASS A (ACHR) 464.000 SHARES	$3,299	$3,299
ARCHER-DANIELS MIDLAND C (ADM) 114.000 SHARES	$5,473	$5,473
ARCHER-DANIELS MIDLAND C (ADM) 551.000 SHARES	$26,454	$26,454
ARCHROCK INC (AROC) 254.000 SHARES	$6,665	$6,665
ARCOSA INC (ACA) 84.000 SHARES	$6,478	$6,478
ARCTURUS THERAPEUTICS HL (ARCT) 81.000 SHARES	$858	$858
ARCUS BIOSCIENCES INC (RCUS) 131.000 SHARES	$1,028	$1,028
ARCUTIS BIOTHERAPEUTICS (ARQT) 234.000 SHARES	$3,660	$3,660
ARDELYX INC (ARDX) 584.000 SHARES	$2,867	$2,867
ARDMORE SHIPPING CORP F (ASC) 104.000 SHARES	$1,018	$1,018
ARES MGMT CORP CLASS A (ARES) 146.000 SHARES	$21,405	$21,405
ARGAN INC (AGX) 37.000 SHARES	$4,853	$4,853
ARGENX SE (ARGX) 108.000 SHARES	$63,921	$63,921
ARGENX SE (ARGX) 12.000 SHARES	$7,102	$7,102
ARGENX SE (ARGX) 41.000 SHARES	$24,266	$24,266
ARGENX SE (ARGX) 53.000 SHARES	$31,369	$31,369
ARHAUS INC (ARHS) 3,450.000 SHARES	$30,015	$30,015
ARHAUS INC CLASS A (ARHS) 174.000 SHARES	$1,514	$1,514
ARIS WTR SOLUTIONS INC CLASS A (ARIS) 98.000 SHARES	$3,140	$3,140
ARISTA NETWORKS INC (ANET) 245.000 SHARES	$18,983	$18,983
ARISTA NETWORKS INC (ANET) 72.000 SHARES	$5,579	$5,579
ARISTA NETWORKS INC (ANET) 820.000 SHARES	$63,534	$63,534
ARKEMA (ARKAY) 125.000 SHARES	$9,573	$9,573
ARKO CORP (ARKO) 401.000 SHARES	$1,584	$1,584
ARLO TECHNOLOGIES INC (ARLO) 209.000 SHARES	$2,063	$2,063
ARMOUR RESIDENTIAL REIT (ARR) 140.000 SHARES	$2,394	$2,394
ARRAY TECHNOLOGIES INC (ARRY) 296.000 SHARES	$1,442	$1,442
ARRIVENT BIOPHARMA INC (AVBP) 96.000 SHARES	$1,775	$1,775
ARROW FINL CORP (AROW) 103.000 SHARES	$2,708	$2,708
ARROWHEAD PHARMACEUTICAL (ARWR) 266.000 SHARES	$3,389	$3,389
ARS PHARMACEUTICALS INC (SPRY) 200.000 SHARES	$2,516	$2,516
ARTISAN PARTNERS ASSET M CLASS A (APAM) 90.000 SHARES	$3,519	$3,519
ARTIVION INC (AORT) 123.000 SHARES	$3,023	$3,023
ARVINAS INC (ARVN) 156.000 SHARES	$1,095	$1,095
ASAHI KASEI CORP (AHKSY) 163.000 SHARES	$2,287	$2,287
ASANA INC CLASS A (ASAN) 171.000 SHARES	$2,491	$2,491
ASBURY AUTOMOTIVE GROUP (ABG) 38.000 SHARES	$8,392	$8,392
ASE TECHNOLOGY HOLDING CO (ASX) 3,507.000 SHARES	$30,721	$30,721
ASE TECHNOLOGY HOLDING CO (ASX) 955.000 SHARES	$8,366	$8,366
ASGN INC (ASGN) 84.000 SHARES	$5,294	$5,294
ASHTEAD GROUP PLC (ASHTY) 106.000 SHARES	$23,002	$23,002
ASHTEAD GROUP PLC (ASHTY) 16.000 SHARES	$3,472	$3,472
ASICS CORP (ASCCY) 648.000 SHARES	$13,802	$13,802
ASM INTERNTNL NV (ASMIY) 35.000 SHARES	$15,932	$15,932
ASML HOLDING N V (ASML) 48.000 SHARES	$31,806	$31,806
ASML HOLDING N V (ASML) 347.000 SHARES	$229,933	$229,933
ASML HOLDING N V (ASML) 45.000 SHARES	$29,818	$29,818
ASML HOLDING N V (ASML) 95.000 SHARES	$62,950	$62,950
ASPEN AEROGELS INC (ASPN) 108.000 SHARES	$690	$690
ASSA ABLOY AB (ASAZY) 2,779.000 SHARES	$41,629	$41,629
ASSA ABLOY AB (ASAZY) 570.000 SHARES	$8,539	$8,539
ASSICURAZIONI GENERALI (ARZGY) 123.000 SHARES	$2,161	$2,161
ASSICURAZIONI GENERALI (ARZGY) 2,342.000 SHARES	$41,149	$41,149
ASSOCIATED BANC-CORP (ASB) 376.000 SHARES	$8,471	$8,471
ASSOCIATED BRIT FOODS (ASBFY) 140.000 SHARES	$3,502	$3,502
ASSOCIATED BRIT FOODS (ASBFY) 508.000 SHARES	$12,706	$12,706
ASSURANT INC (AIZ) 34.000 SHARES	$7,132	$7,132
AST SPACEMOBILE INC CLASS A (ASTS) 264.000 SHARES	$6,003	$6,003
ASTEC INDS INC (ASTE) 73.000 SHARES	$2,515	$2,515
ASTELLAS PHARMA INC (ALPMY) 192.000 SHARES	$1,855	$1,855
ASTELLAS PHARMA INC (ALPMY) 2,568.000 SHARES	$24,807	$24,807
ASTRANA HEALTH INC (ASTH) 94.000 SHARES	$2,915	$2,915
ASTRAZENECA PLC (AZN) 394.000 SHARES	$28,959	$28,959
ASTRAZENECA PLC (AZN) 2,051.000 SHARES	$150,749	$150,749
ASTRAZENECA PLC (AZN) 2,550.000 SHARES	$187,425	$187,425
ASTRAZENECA PLC (AZN) 975.000 SHARES	$71,663	$71,663
ASTRIA THERAPEUTICS INC (ATXS) 162.000 SHARES	$865	$865
ASX LTD (ASXFY) 150.000 SHARES	$6,116	$6,116
ASX LTD (ASXFY) 935.000 SHARES	$38,121	$38,121
AT&T INC (T) 302.000 SHARES	$8,541	$8,541
AT&T INC (T) 6,123.000 SHARES	$173,158	$173,158
ATKORE INC (ATKR) 68.000 SHARES	$4,079	$4,079
ATLANTA BRAVES HOLDINGS INC (BATRK) 101.000 SHARES	$4,041	$4,041
ATLANTIC UN BANKSHARES C (AUB) 222.000 SHARES	$6,913	$6,913
ATLAS COPCO AB (ATLCY) 1,269.000 SHARES	$17,868	$17,868
ATLAS COPCO AB (ATLCY) 189.000 SHARES	$2,661	$2,661
ATLAS COPCO AB (ATLKY) 2,248.000 SHARES	$35,721	$35,721
ATLAS COPCO AB (ATLKY) 3,839.000 SHARES	$61,002	$61,002
ATLAS COPCO AB (ATLKY) 609.000 SHARES	$9,677	$9,677
ATLAS ENERGY SOLUTIONS I (AESI) 242.000 SHARES	$4,317	$4,317
ATLASSIAN CORP CLASS A (TEAM) 85.000 SHARES	$18,038	$18,038
ATMOS ENERGY CORP (ATO) 146.000 SHARES	$22,569	$22,569
ATMOS ENERGY CORP (ATO) 51.000 SHARES	$7,884	$7,884
ATMUS FILTRATION TECHNOL (ATMU) 1,217.000 SHARES	$44,700	$44,700
ATMUS FILTRATION TECHNOL (ATMU) 138.000 SHARES	$5,069	$5,069
ATN INTL INC (ATNI) 69.000 SHARES	$1,401	$1,401
ATRICURE INC EQUITY CLASS EQUITY (ATRC) 131.000 SHARES	$4,226	$4,226
AUO CORP NEW (AUOTY) 6,341.000 SHARES	$29,739	$29,739
AURINIA PHARMACEUTIC E F CLASS EQUITY (AUPH) 331.000 SHARES	$2,661	$2,661
AURORA INNOVATION INC CLASS A (AUR) 1,856.000 SHARES	$12,482	$12,482
AUTO TRADER GROUP PLC (ATDRY) 1,429.000 SHARES	$3,401	$3,401
AUTODESK INC (ADSK) 107.000 SHARES	$28,013	$28,013
AUTODESK INC (ADSK) 138.000 SHARES	$36,128	$36,128
AUTODESK INC (ADSK) 18.000 SHARES	$4,712	$4,712
AUTOHOME INC (ATHM) 54.000 SHARES	$1,497	$1,497
AUTOMATIC DATA PROCESSIN (ADP) 24.000 SHARES	$7,333	$7,333
AUTOMATIC DATA PROCESSIN (ADP) 268.000 SHARES	$81,882	$81,882
AUTOMATIC DATA PROCESSIN (ADP) 327.000 SHARES	$99,908	$99,908
AUTOZONE INC (AZO) 12.000 SHARES	$45,753	$45,753
AUTOZONE INC (AZO) 2.000 SHARES	$7,626	$7,626
AVADEL PHARMACEUTICALS F (AVDL) 270.000 SHARES	$2,114	$2,114
AVANOS MED INC (AVNS) 140.000 SHARES	$2,006	$2,006
AVANTOR INC (AVTR) 775.000 SHARES	$12,563	$12,563
AVEPOINT INC CLASS A (AVPT) 275.000 SHARES	$3,971	$3,971
AVERY DENNISON CORP (AVY) 32.000 SHARES	$5,695	$5,695
AVERY DENNISON CORP (AVY) 88.000 SHARES	$15,661	$15,661
AVIDITY BIOSCIENCES INC (RNA) 210.000 SHARES	$6,199	$6,199
AVIDXCHANGE HOLDINGS INC (AVDX) 374.000 SHARES	$3,172	$3,172
AVIENT CORP (AVNT) 184.000 SHARES	$6,837	$6,837
AVISTA CORP (AVA) 132.000 SHARES	$5,527	$5,527
AVIVA PLC (AVVIY) 2,691.000 SHARES	$38,899	$38,899
AVOLTA AG (DUFRY) 3,072.000 SHARES	$13,332	$13,332
AXA SA (AXAHY) 1,884.000 SHARES	$80,503	$80,503
AXA SA (AXAHY) 152.000 SHARES	$6,495	$6,495
AXCELIS TECHNOLOGIES INC (ACLS) 67.000 SHARES	$3,328	$3,328
AXOGEN INC (AXGN) 137.000 SHARES	$2,535	$2,535
AXON ENTERPRISE INC (AXON) 10.000 SHARES	$5,260	$5,260
AXON ENTERPRISE INC (AXON) 167.000 SHARES	$87,834	$87,834
AXON ENTERPRISE INC (AXON) 86.000 SHARES	$45,232	$45,232
AXOS FINL INC (AX) 98.000 SHARES	$6,323	$6,323
AXSOME THERAPEUTICS INC. (AXSM) 81.000 SHARES	$9,447	$9,447
AZEK CO INC CLASS A (AZEK) 973.000 SHARES	$47,570	$47,570
AZZ INC (AZZ) 196.000 SHARES	$16,388	$16,388
AZZ INC (AZZ) 43.000 SHARES	$3,595	$3,595
B & G FOODS INC NEW (BGS) 223.000 SHARES	$1,532	$1,532
B RILEY FINL INC (RILY) 65.000 SHARES	$252	$252
B3 S A - BRASIL BOLSA (BOLSY) 476.000 SHARES	$3,027	$3,027
BADGER METER INC (BMI) 262.000 SHARES	$49,846	$49,846
BADGER METER INC (BMI) 59.000 SHARES	$11,225	$11,225
BAE SYS PLC (BAESY) 105.000 SHARES	$8,634	$8,634
BAE SYS PLC (BAESY) 594.000 SHARES	$48,845	$48,845
BAIDU INC (BIDU) 114.000 SHARES	$10,491	$10,491
BAIDU INC (BIDU) 36.000 SHARES	$3,313	$3,313
BAKER HUGHES CO. A CLASS A (BKR) 151.000 SHARES	$6,636	$6,636
BAKER HUGHES CO. A CLASS A (BKR) 443.000 SHARES	$19,470	$19,470
BAKER HUGHES CO. A CLASS A (BKR) 780.000 SHARES	$34,281	$34,281
BALCHEM CORP (BCPC) 216.000 SHARES	$35,856	$35,856
BALCHEM CORP (BCPC) 342.000 SHARES	$56,772	$56,772
BALCHEM CORP (BCPC) 68.000 SHARES	$11,288	$11,288
BALL CORP (BALL) 442.000 SHARES	$23,015	$23,015
BALL CORP (BALL) 592.000 SHARES	$30,825	$30,825
BALL CORP (BALL) 99.000 SHARES	$5,155	$5,155
BANC CALIF INC (BANC) 217.000 SHARES	$3,079	$3,079
BANCFIRST CORP (BANF) 40.000 SHARES	$4,395	$4,395
BANCO BILBAO VIZCAYA A (BBVA) 5,132.000 SHARES	$69,898	$69,898
BANCO BILBAO VIZCAYA A (BBVA) 879.000 SHARES	$11,972	$11,972
BANCO BILBAO VIZCAYA A F (BBVA) 4,559.000 SHARES	$62,094	$62,094
BANCO BRADESCO S A (BBD) 668.000 SHARES	$1,490	$1,490
BANCO DE CHILE (BCH) 207.000 SHARES	$5,483	$5,483
BANCO DE CHILE (BCH) 537.000 SHARES	$14,225	$14,225
BANCO DO BRASIL S A (BDORY) 796.000 SHARES	$4,076	$4,076
BANCO SANTANDER CHILE (BSAC) 711.000 SHARES	$16,211	$16,211
BANCO SANTANDER SA (SAN) 14,330.000 SHARES	$96,011	$96,011
BANCO SANTANDER SA (SAN) 2,040.000 SHARES	$13,668	$13,668
BANCOLOMBIA S A (CIB) 147.000 SHARES	$5,909	$5,909
BANCOLOMBIA S A (CIB) 413.000 SHARES	$16,603	$16,603
BANCORP INC DEL (TBBK) 94.000 SHARES	$4,967	$4,967
BANDAI NAMCO HOLDINGS INC (NCBDY) 228.000 SHARES	$3,821	$3,821
BANK CHINA LTD (BACHY) 1,449.000 SHARES	$22,054	$22,054
BANK CHINA LTD (BACHY) 524.000 SHARES	$7,975	$7,975
BANK HAWAII CORP (BOH) 54.000 SHARES	$3,724	$3,724
BANK IRELAND GROUP PLC (BKRIY) 612.000 SHARES	$7,156	$7,156
BANK MARIN BANCORP (BMRC) 144.000 SHARES	$3,178	$3,178
BANK MONTREAL QUE F (BMO) 68.000 SHARES	$6,495	$6,495
BANK NEW YORK MELLON COR (BK) 84.000 SHARES	$7,045	$7,045
BANK NEW YORK MELLON COR (BK) 844.000 SHARES	$70,786	$70,786
BANK NOVA SCOTIA F (BNS) 152.000 SHARES	$7,209	$7,209
BANK OF AMERICA CORP (BAC) 154.000 SHARES	$6,426	$6,426
BANK OF AMERICA CORP (BAC) 5,708.000 SHARES	$238,195	$238,195
BANK OF NT BUTTERFIELD F (NTB) 113.000 SHARES	$4,398	$4,398
BANK OZK (OZK) 2,068.000 SHARES	$89,855	$89,855
BANK SIERRA PORTERVI (BSRR) 139.000 SHARES	$3,875	$3,875
BANKUNITED INC (BKU) 120.000 SHARES	$4,133	$4,133
BARCLAYS PLC (BCS) 3,636.000 SHARES	$55,849	$55,849
BARCLAYS PLC (BCS) 546.000 SHARES	$8,387	$8,387
BARRATT REDROW PLC (BTDPY) 1,163.000 SHARES	$12,886	$12,886
BASF SE (BASFY) 2,824.000 SHARES	$35,159	$35,159
BAXTER INTL INC (BAX) 201.000 SHARES	$6,880	$6,880
BAXTER INTL INC (BAX) 641.000 SHARES	$21,941	$21,941
BAYER A G (BAYRY) 2,930.000 SHARES	$17,639	$17,639
BAYER A G (BAYRY) 306.000 SHARES	$1,842	$1,842
BAYERISCHE MOTOREN WER (BMWKY) 437.000 SHARES	$11,664	$11,664
BAYERISCHE MOTOREN WER (BMWKY) 91.000 SHARES	$2,429	$2,429
BCE INC F (BCE) 166.000 SHARES	$3,811	$3,811
BEACON ROOFING SUPPL (BECN) 140.000 SHARES	$17,318	$17,318
BEAM THERAPEUTICS INC (BEAM) 140.000 SHARES	$2,734	$2,734
BEAZER HOMES USA INC (BZH) 93.000 SHARES	$1,896	$1,896
BECTON DICKINSON & CO (BDX) 1,424.000 SHARES	$326,181	$326,181
BECTON DICKINSON & CO (BDX) 24.000 SHARES	$5,497	$5,497
BECTON DICKINSON & CO (BDX) 264.000 SHARES	$60,472	$60,472
BEIERSDORF AG (BDRFY) 122.000 SHARES	$3,152	$3,152
BEIERSDORF AG (BDRFY) 782.000 SHARES	$20,207	$20,207
BEIGENE LTD (ONC) 20.000 SHARES	$5,443	$5,443
BEIGENE LTD (ONC) 39.000 SHARES	$10,615	$10,615
BEL FUSE INC CLASS B (BELFB) 31.000 SHARES	$2,321	$2,321
BELDEN INC NEW (BDC) 72.000 SHARES	$7,218	$7,218
BELLRING BRANDS INC (BRBR) 1,189.000 SHARES	$88,533	$88,533
BENCHMARK ELECTRS INC (BHE) 70.000 SHARES	$2,662	$2,662
BENTLEY SYS INC CLASS B (BSY) 305.000 SHARES	$11,999	$11,999
BERKLEY W R CORP (WRB) 118.000 SHARES	$8,397	$8,397
BERKLEY W R CORP (WRB) 387.000 SHARES	$27,539	$27,539
BERKSHIRE HATHAWAY CLASS B (BRKB) 1,425.000 SHARES	$758,927	$758,927
BERKSHIRE HATHAWAY CLASS B (BRKB) 16.000 SHARES	$8,521	$8,521
BERRY CORP (BRY) 339.000 SHARES	$1,088	$1,088
BEST BUY INC (BBY) 229.000 SHARES	$16,857	$16,857
BEST BUY INC (BBY) 253.000 SHARES	$18,623	$18,623
BEST BUY INC (BBY) 64.000 SHARES	$4,711	$4,711
BEYOND INC (BYON) 92.000 SHARES	$534	$534
BEYOND MEAT INC (BYND) 220.000 SHARES	$671	$671
BGC GROUP INC CLASS A (BGC) 722.000 SHARES	$6,621	$6,621
BHP GROUP LTD (BHP) 2,817.000 SHARES	$136,737	$136,737
BHP GROUP LTD (BHP) 366.000 SHARES	$17,766	$17,766
BIDVEST GROUP LTD (BDVSY) 130.000 SHARES	$3,411	$3,411
BIDVEST GROUP LTD (BDVSY) 648.000 SHARES	$17,004	$17,004
BIGCOMMERCE HOLDINGS INC (BIGC) 211.000 SHARES	$1,215	$1,215
BILIBILI INC (BILI) 138.000 SHARES	$2,637	$2,637
BILIBILI INC (BILI) 159.000 SHARES	$3,038	$3,038
BILL HOLDINGS INC (BILL) 141.000 SHARES	$6,470	$6,470
BIOCRYST PHARMACEUTICALS (BCRX) 475.000 SHARES	$3,563	$3,563
BIOGEN INC (BIIB) 105.000 SHARES	$14,368	$14,368
BIOGEN INC (BIIB) 45.000 SHARES	$6,158	$6,158
BIOHAVEN LTD F (BHVN) 216.000 SHARES	$5,193	$5,193
BIOLIFE SOLUTIONS INC (BLFS) 112.000 SHARES	$2,558	$2,558
BIOMARIN PHARMACEUTICAL (BMRN) 223.000 SHARES	$15,764	$15,764
BIO-TECHNE CORP (TECH) 233.000 SHARES	$13,661	$13,661
BIO-TECHNE CORP (TECH) 78.000 SHARES	$4,573	$4,573
BJS WHSL CLUB HOLDINGS INC (BJ) 228.000 SHARES	$26,015	$26,015
BLACK HILLS CORP (BKH) 106.000 SHARES	$6,429	$6,429
BLACKBAUD INC (BLKB) 84.000 SHARES	$5,212	$5,212
BLACKLINE INC (BL) 95.000 SHARES	$4,600	$4,600
BLACKROCK INC NEW (BLK) 122.000 SHARES	$115,471	$115,471
BLACKROCK INC NEW (BLK) 4.000 SHARES	$3,786	$3,786
BLACKSTONE INC (BX) 26.000 SHARES	$3,634	$3,634
BLACKSTONE INC (BX) 535.000 SHARES	$74,782	$74,782
BLEND LABS INC CLASS A (BLND) 603.000 SHARES	$2,020	$2,020
BLOCK INC A CLASS A (XYZ) 365.000 SHARES	$19,830	$19,830
BLOOM ENERGY CORP CLASS A (BE) 396.000 SHARES	$7,785	$7,785
BLOOMIN BRANDS INC (BLMN) 182.000 SHARES	$1,305	$1,305
BLUE BIRD CORP (BLBD) 54.000 SHARES	$1,748	$1,748
BLUELINX HOLDINGS INC (BXC) 23.000 SHARES	$1,725	$1,725
BLUEPRINT MEDICINES CORP (BPMC) 130.000 SHARES	$11,506	$11,506
BNP PARIBAS (BNPQY) 1,633.000 SHARES	$68,194	$68,194
BNP PARIBAS (BNPQY) 224.000 SHARES	$9,354	$9,354
BOC HONG KONG HOLDINGS LT (BHKLY) 235.000 SHARES	$19,066	$19,066
BOEING CO (BA) 40.000 SHARES	$6,822	$6,822
BOEING CO (BA) 493.000 SHARES	$84,081	$84,081
BOISE CASCADE CO (BCC) 69.000 SHARES	$6,768	$6,768
BOLIDEN AB (BDNNY) 166.000 SHARES	$10,881	$10,881
BOLIDEN AB (BDNNY) 32.000 SHARES	$2,098	$2,098
BOOKING HOLDINGS INC (BKNG) 1.000 SHARES	$4,607	$4,607
BOOKING HOLDINGS INC (BKNG) 28.000 SHARES	$128,993	$128,993
BOOT BARN HOLDINGS INC (BOOT) 60.000 SHARES	$6,446	$6,446
BOOZ ALLEN HAMILTON HOLDING CLASS A (BAH) 187.000 SHARES	$19,556	$19,556
BORGWARNER INC (BWA) 405.000 SHARES	$11,603	$11,603
BORR DRILLING LTD F (BORR) 572.000 SHARES	$1,253	$1,253
BOSTON SCIENTIFIC CORP (BSX) 82.000 SHARES	$8,272	$8,272
BOSTON SCIENTIFIC CORP (BSX) 84.000 SHARES	$8,474	$8,474
BOSTON SCIENTIFIC CORP (BSX) 851.000 SHARES	$85,849	$85,849
BOSTON SCIENTIFIC CORP (BSX) 883.000 SHARES	$89,077	$89,077
BOUYGUES SA (BOUYY) 2,636.000 SHARES	$20,877	$20,877
BOX INC CLASS A (BOX) 267.000 SHARES	$8,240	$8,240
BP P L C (BP) 2,403.000 SHARES	$81,197	$81,197
BP P L C (BP) 360.000 SHARES	$12,164	$12,164
BRAMBLES LTD (BXBLY) 1,966.000 SHARES	$49,877	$49,877
BRAMBLES LTD (BXBLY) 2,228.000 SHARES	$56,524	$56,524
BRAMBLES LTD (BXBLY) 238.000 SHARES	$6,038	$6,038
BRAZE INC CLASS A (BRZE) 114.000 SHARES	$4,113	$4,113
BREAD FINL HOLDINGS (BFH) 76.000 SHARES	$3,806	$3,806
BRENNTAG SE (BNTGY) 892.000 SHARES	$11,545	$11,545
BRF SA (BRFS) 644.000 SHARES	$2,215	$2,215
BRIDGEBIO PHARMA INC (BBIO) 315.000 SHARES	$10,890	$10,890
BRIDGESTONE CORP(BRDCY) 2,524.000 SHARES	$50,707	$50,707
BRIDGESTONE CORP(BRDCY) 230.000 SHARES	$4,621	$4,621
BRIDGEWATER BANCSHARES I (BWB) 232.000 SHARES	$3,222	$3,222
BRIGHT HORIZONS FAMILY S (BFAM) 180.000 SHARES	$22,867	$22,867
BRIGHT HORIZONS FAMILY S (BFAM) 389.000 SHARES	$49,419	$49,419
BRIGHTSPIRE CAP INC CLASS A (BRSP) 469.000 SHARES	$2,608	$2,608
BRIGHTSPRING HEALTH SVCS (BTSG) 147.000 SHARES	$2,659	$2,659
BRINKER INTL INC (EAT) 91.000 SHARES	$13,564	$13,564
BRINKS CO (BCO) 87.000 SHARES	$7,496	$7,496
BRISTOL MYERS SQUIBB CO (BMY) 1,736.000 SHARES	$105,879	$105,879
BRISTOL MYERS SQUIBB CO (BMY) 124.000 SHARES	$7,563	$7,563
BRISTOL MYERS SQUIBB CO (BMY) 644.000 SHARES	$39,278	$39,278
BRISTOW GROUP INC DEL NE (VTOL) 64.000 SHARES	$2,021	$2,021
BRITISH AMERN TOB PLC (BTI) 1,636.000 SHARES	$67,681	$67,681
BRITISH AMERN TOB PLC (BTI) 93.000 SHARES	$3,847	$3,847
BROADCOM INC (AVGO) 1,490.000 SHARES	$249,471	$249,471
BROADCOM INC (AVGO) 3,584.000 SHARES	$600,069	$600,069
BROADCOM INC (AVGO) 36.000 SHARES	$6,027	$6,027
BROADCOM INC (AVGO) 853.000 SHARES	$142,818	$142,818
BROADRIDGE FINL SOLUTION (BR) 24.000 SHARES	$5,819	$5,819
BROADRIDGE FINL SOLUTION (BR) 97.000 SHARES	$23,519	$23,519
BROOKDALE SR LIVING INC (BKD) 517.000 SHARES	$3,236	$3,236
BROOKFIELD ASSET MGMT F CLASS A (BAM) 102.000 SHARES	$4,942	$4,942
BROOKFIELD BUSINESS CO F CLASS A (BBUC) 103.000 SHARES	$2,742	$2,742
BROOKFIELD CORP F CLASS A (BN) 162.000 SHARES	$8,490	$8,490
BROOKFIELD INFRASTRU F CLASS A (BIPC) 240.000 SHARES	$8,686	$8,686
BROOKFIELD RENEWABLE (BEPC) 7,371.000 SHARES	$205,798	$205,798
BROOKFIELD RENEWABLE F CLASS A (BEPC) 106.000 SHARES	$2,960	$2,960
BROOKFIELD RENEWABLE F CLASS A (BEPC) 3,436.000 SHARES	$95,933	$95,933
BROWN & BROWN INC (BRO) 227.000 SHARES	$28,239	$28,239
BROWN FORMAN CORP CLASS B (BFB) 162.000 SHARES	$5,498	$5,498
BROWN FORMAN CORP CLASS B (BFB) 285.000 SHARES	$9,673	$9,673
BRT RLTY TR (BRT) 148.000 SHARES	$2,516	$2,516
BRUKER CORP (BRKR) 251.000 SHARES	$10,477	$10,477
BUILDERS FIRSTSOURCE INC (BLDR) 171.000 SHARES	$21,365	$21,365
BUILDERS FIRSTSOURCE INC (BLDR) 67.000 SHARES	$8,371	$8,371
BUMBLE INC CLASS A (BMBL) 329.000 SHARES	$1,428	$1,428
BUNGE GLOBAL SA F (BG) 154.000 SHARES	$11,769	$11,769
BUNGE GLOBAL SA F (BG) 72.000 SHARES	$5,502	$5,502
BUNZL PLC (BZLFY) 738.000 SHARES	$14,133	$14,133
BUNZL PLC (BZLFY) 112.000 SHARES	$2,145	$2,145
BURFORD CAPITAL LIMI F (BUR) 426.000 SHARES	$5,627	$5,627
BURLINGTON STORES INC (BURL) 87.000 SHARES	$20,735	$20,735
BUSINESS FIRST BANCSHARE (BFST) 171.000 SHARES	$4,164	$4,164
BYD CO LTD (BYDDY) 302.000 SHARES	$30,602	$30,602
BYD CO LTD (BYDDY) 182.000 SHARES	$18,442	$18,442
BYD CO LTD (BYDDY) 332.000 SHARES	$33,642	$33,642
BYD CO LTD (BYDDY) 96.000 SHARES	$9,728	$9,728
C H ROBINSON WORLDWIDE I (CHRW) 186.000 SHARES	$19,046	$19,046
C H ROBINSON WORLDWIDE I (CHRW) 66.000 SHARES	$6,758	$6,758
C3 AI INC CLASS A (AI) 215.000 SHARES	$4,526	$4,526
CABALETTA BIO INC (CABA) 113.000 SHARES	$157	$157
CABLE ONE INC (CABO) 12.000 SHARES	$3,189	$3,189
CABOT CORP (CBT) 97.000 SHARES	$8,065	$8,065
CACTUS INC CLASS A (WHD) 126.000 SHARES	$5,775	$5,775
CADENCE BK (CADE) 309.000 SHARES	$9,381	$9,381
CADENCE DESIGN SYS INC (CDNS) 135.000 SHARES	$34,335	$34,335
CADENCE DESIGN SYS INC (CDNS) 24.000 SHARES	$6,104	$6,104
CADENCE DESIGN SYS INC (CDNS) 248.000 SHARES	$63,074	$63,074
CADENCE DESIGN SYS INC (CDNS) 339.000 SHARES	$86,218	$86,218
CADRE HOLDINGS INC (CDRE) 84.000 SHARES	$2,487	$2,487
CAE INC F (CAE) 65.000 SHARES	$1,598	$1,598
CAESARS ENTMT INC NEW (CZR) 352.000 SHARES	$8,800	$8,800
CAESARS ENTMT INC NEW (CZR) 376.000 SHARES	$9,400	$9,400
CAIXABANK (CAIXY) 2,040.000 SHARES	$5,263	$5,263
CAL MAINE FOODS INC (CALM) 93.000 SHARES	$8,454	$8,454
CALERES INC (CAL) 76.000 SHARES	$1,309	$1,309
CALIFORNIA RES CORP (CRC) 145.000 SHARES	$6,376	$6,376
CALIFORNIA WTR SVC GROUP (CWT) 89.000 SHARES	$4,313	$4,313
CALIX INC (CALX) 99.000 SHARES	$3,509	$3,509
CAMDEN NATL CORP (CAC) 103.000 SHARES	$4,168	$4,168
CAMECO CORP F (CCJ) 68.000 SHARES	$2,799	$2,799
CAMPING WORLD HOLDINGS INC CLASS A (CWH) 121.000 SHARES	$1,955	$1,955
CAMTEK LTD F (CAMT) 510.000 SHARES	$29,901	$29,901
CANADIAN IMPERIAL BK C F (CM) 132.000 SHARES	$7,432	$7,432
CANADIAN NAT RES LTD F (CNQ) 273.000 SHARES	$8,408	$8,408
CANADIAN NATL RY CO F (CNI) 1,163.000 SHARES	$113,346	$113,346
CANADIAN NATL RY CO F (CNI) 126.000 SHARES	$12,280	$12,280
CANADIAN PACIFIC KAN F (CP) 153.000 SHARES	$10,742	$10,742
CANNAE HOLDINGS INC (CNNE) 167.000 SHARES	$3,061	$3,061
CANON INC (CAJPY) 1,709.000 SHARES	$53,287	$53,287
CANON INC (CAJPY) 338.000 SHARES	$10,539	$10,539
CAPGEMINI S E (CGEMY) 762.000 SHARES	$22,822	$22,822
CAPITAL ONE FINL CORP (COF) 1,248.000 SHARES	$223,766	$223,766
CAPITAL ONE FINL CORP (COF) 256.000 SHARES	$45,901	$45,901
CAPITAL ONE FINL CORP (COF) 284.000 SHARES	$50,921	$50,921
CAPITAL ONE FINL CORP (COF) 38.000 SHARES	$6,813	$6,813
CAPITEC BK HOLDINGS LTD (CKHGY) 518.000 SHARES	$44,608	$44,608
CARDINAL HEALTH INC (CAH) 176.000 SHARES	$24,248	$24,248
CARDINAL HEALTH INC (CAH) 60.000 SHARES	$8,266	$8,266
CAREDX INC (CDNA) 124.000 SHARES	$2,201	$2,201
CARGO THERAPEUTICS INC (CRGX) 149.000 SHARES	$606	$606
CARGURUS INC CLASS A (CARG) 211.000 SHARES	$6,146	$6,146
CARLISLE COS INC (CSL) 61.000 SHARES	$20,771	$20,771
CARLSBERG AS (CABGY) 530.000 SHARES	$13,504	$13,504
CARMAX INC (KMX) 269.000 SHARES	$20,960	$20,960
CARMAX INC (KMX) 75.000 SHARES	$5,844	$5,844
CARNIVAL CORP F (CCL) 1,248.000 SHARES	$24,373	$24,373
CARNIVAL CORP F (CCL) 435.000 SHARES	$8,496	$8,496
CARPENTER TECHNOLOGY COR (CRS) 92.000 SHARES	$16,669	$16,669
CARREFOUR SA (CRRFY) 1,412.000 SHARES	$4,038	$4,038
CARREFOUR SA (CRRFY) 5,624.000 SHARES	$16,085	$16,085
CARRIER GLOBAL CORP (CARR) 531.000 SHARES	$33,665	$33,665
CARRIER GLOBAL CORP (CARR) 87.000 SHARES	$5,516	$5,516
CARS COM INC (CARS) 134.000 SHARES	$1,510	$1,510
CARTER BANKSHARES INC (CARE) 222.000 SHARES	$3,592	$3,592
CARVANA CO CLASS A (CVNA) 106.000 SHARES	$22,162	$22,162
CASELLA WASTE SYS INC (CWST) 1,162.000 SHARES	$129,575	$129,575
CASELLA WASTE SYS INC CLASS A (CWST) 105.000 SHARES	$11,709	$11,709
CASEYS GEN STORES INC (CASY) 58.000 SHARES	$25,174	$25,174
CASEYS GEN STORES INC (CASY) 73.000 SHARES	$31,685	$31,685
CASTLE BIOSCIENCES INC (CSTL) 98.000 SHARES	$1,962	$1,962
CATALYST PHARMACEUTICALS (CPRX) 208.000 SHARES	$5,044	$5,044
CATERPILLAR INC (CAT) 16.000 SHARES	$5,277	$5,277
CATERPILLAR INC (CAT) 226.000 SHARES	$74,535	$74,535
CATERPILLAR INC (CAT) 380.000 SHARES	$125,324	$125,324
CATHAY GEN BANCORP (CATY) 130.000 SHARES	$5,594	$5,594
CAVCO INDS INC DEL (CVCO) 16.000 SHARES	$8,314	$8,314
CBIZ INC (CBZ) 1,236.000 SHARES	$93,763	$93,763
CBIZ INC (CBZ) 93.000 SHARES	$7,055	$7,055
CBOE GLOBAL MKTS INC (CBOE) 29.000 SHARES	$6,562	$6,562
CBOE GLOBAL MKTS INC (CBOE) 99.000 SHARES	$22,403	$22,403
CBRE GROUP INC (CBRE) 480.000 SHARES	$62,774	$62,774
CBRE GROUP INC CLASS A (CBRE) 331.000 SHARES	$43,288	$43,288
CBRE GROUP INC CLASS A (CBRE) 51.000 SHARES	$6,670	$6,670
CCC INTELLIGENT SOLUTION (CCCS) 4,818.000 SHARES	$43,507	$43,507
CCC INTELLIGENT SOLUTION (CCCS) 8,046.000 SHARES	$72,655	$72,655
CD PROJEKT S A (OTGLY) 1,683.000 SHARES	$23,528	$23,528
CD PROJEKT S A (OTGLY) 617.000 SHARES	$8,626	$8,626
CDW CORP (CDW) 164.000 SHARES	$26,283	$26,283
CDW CORP (CDW) 32.000 SHARES	$5,128	$5,128
CECO ENVIRONMENTAL CORP (CECO) 96.000 SHARES	$2,189	$2,189
CELESTICA INC EQUITY F CLASS EQUITY (CLS) 176.000 SHARES	$13,871	$13,871
CELLDEX THERAPEUTICS INC (CLDX) 142.000 SHARES	$2,577	$2,577
CELLNEX TELECOM S A (CLLNY) 1,488.000 SHARES	$26,546	$26,546
CEMEX S A B DE C V (CX) 1,590.000 SHARES	$8,920	$8,920
CEMEX S A B DE C V (CX) 262.000 SHARES	$1,470	$1,470
CENCORA INC (COR) 177.000 SHARES	$49,222	$49,222
CENCORA INC (COR) 28.000 SHARES	$7,787	$7,787
CENOVUS ENERGY INC F (CVE) 327.000 SHARES	$4,549	$4,549
CENTENE CORP DEL (CNC) 113.000 SHARES	$6,860	$6,860
CENTENE CORP DEL (CNC) 449.000 SHARES	$27,259	$27,259
CENTERPOINT ENERGY INC (CNP) 218.000 SHARES	$7,898	$7,898
CENTERPOINT ENERGY INC (CNP) 587.000 SHARES	$21,267	$21,267
CENTRAL GARDEN & PET CO (CENT) 48.000 SHARES	$1,760	$1,760
CENTRAL GARDEN & PET CO CLASS A (CENTA) 112.000 SHARES	$3,666	$3,666
CENTRAL JAPAN RY CO (CJPRY) 725.000 SHARES	$6,896	$6,896
CENTRAL PAC FINL CORP (CPF) 155.000 SHARES	$4,191	$4,191
CENTRICA PLC (CPYYY) 1,938.000 SHARES	$14,884	$14,884
CENTRUS ENERGY CORP CLASS A (LEU) 36.000 SHARES	$2,240	$2,240
CENTURY ALUM CO (CENX) 128.000 SHARES	$2,376	$2,376
CENTURY CMNTYS INC (CCS) 44.000 SHARES	$2,952	$2,952
CERENCE INC (CRNC) 116.000 SHARES	$916	$916
CERTARA INC (CERT) 1,307.000 SHARES	$12,939	$12,939
CERTARA INC (CERT) 4,268.000 SHARES	$42,253	$42,253
CEVA INC (CEVA) 80.000 SHARES	$2,049	$2,049
CF INDS HOLDINGS INC (CF) 220.000 SHARES	$17,193	$17,193
CF INDS HOLDINGS INC (CF) 72.000 SHARES	$5,627	$5,627
CG ONCOLOGY INC (CGON) 108.000 SHARES	$2,645	$2,645
CGI INC F CLASS A (GIB) 48.000 SHARES	$4,792	$4,792
CHAMPION HOMES INC (SKY) 108.000 SHARES	$10,234	$10,234
CHAMPIONX CORP (CHX) 371.000 SHARES	$11,056	$11,056
CHARGEPOINT HOLDINGS INC CLASS A (CHPT) 1,667.000 SHARES	$1,009	$1,009
CHARLES RIV LABORATORIES (CRL) 32.000 SHARES	$4,817	$4,817
CHARLES RIV LABORATORIES (CRL) 82.000 SHARES	$12,343	$12,343
CHARLES SCHWAB CORP (SCHW) 1,177.000 SHARES	$92,136	$92,136
CHARLES SCHWAB CORP (SCHW) 702.000 SHARES	$54,953	$54,953
CHARLES SCHWAB CORP (SCHW) 78.000 SHARES	$6,106	$6,106
CHART INDS INC (GTLS) 92.000 SHARES	$13,281	$13,281
CHARTER COMMUNICATIONS I CLASS A (CHTR) 16.000 SHARES	$5,896	$5,896
CHARTER COMMUNICATIONS I CLASS A (CHTR) 52.000 SHARES	$19,164	$19,164
CHECK POINT SOFTWARE (CHKP) 280.000 SHARES	$63,818	$63,818
CHECK POINT SOFTWARE T F (CHKP) 117.000 SHARES	$26,667	$26,667
CHECK POINT SOFTWARE T F (CHKP) 29.000 SHARES	$6,610	$6,610
CHEESECAKE FACTORY INC (CAKE) 109.000 SHARES	$5,304	$5,304
CHEFS WHSE INC (CHEF) 439.000 SHARES	$23,908	$23,908
CHEFS WHSE INC (CHEF) 79.000 SHARES	$4,302	$4,302
CHEGG INC (CHGG) 209.000 SHARES	$134	$134
CHEMED CORP NEW (CHE) 112.000 SHARES	$68,916	$68,916
CHEMED CORP NEW (CHE) 31.000 SHARES	$19,075	$19,075
CHENIERE ENERGY INC (LNG) 166.000 SHARES	$38,412	$38,412
CHENIERE ENERGY INC (LNG) 566.000 SHARES	$130,972	$130,972
CHESAPEAKE UTILS CORP (CPK) 43.000 SHARES	$5,522	$5,522
CHEVRON CORP NEW (CVX) 1,294.000 SHARES	$216,473	$216,473
CHEVRON CORP NEW (CVX) 48.000 SHARES	$8,030	$8,030
CHIMERA INVT CORP EQUITY CLASS EQUITY (CIM) 203.000 SHARES	$2,604	$2,604
CHINA LONGYUAN PWR GRO (CLPXY) 294.000 SHARES	$2,320	$2,320
CHINA LONGYUAN PWR GRO (CLPXY) 584.000 SHARES	$4,608	$4,608
CHINA MENGNIU DAIRY CO (CIADY) 137.000 SHARES	$3,421	$3,421
CHINA MENGNIU DAIRY CO (CIADY) 360.000 SHARES	$8,989	$8,989
CHINA MERCHANTS BK CO (CIHKY) 1,997.000 SHARES	$59,221	$59,221
CHINA MERCHANTS BK CO (CIHKY) 490.000 SHARES	$14,531	$14,531
CHINA MERCHANTS BK CO (CIHKY) 96.000 SHARES	$2,847	$2,847
CHINA RES BEER HOLDING (CRHKY) 1,633.000 SHARES	$12,003	$12,003
CHINA SHENHUA ENERGY C (CSUAY) 1,177.000 SHARES	$19,220	$19,220
CHINA SHENHUA ENERGY C (CSUAY) 111.000 SHARES	$1,813	$1,813
CHIPOTLE MEXICAN GRILL I (CMG) 820.000 SHARES	$41,172	$41,172
CHIPOTLE MEXICAN GRILL I (CMG) 88.000 SHARES	$4,418	$4,418
CHOICE HOTELS INTL INC (CHH) 178.000 SHARES	$23,635	$23,635
CHUBB LTD F (CB) 20.000 SHARES	$6,040	$6,040
CHUBB LTD F (CB) 238.000 SHARES	$71,874	$71,874
CHUGAI PHARMACEUTICALS (CHGCY) 1,510.000 SHARES	$34,337	$34,337
CHUGAI PHARMACEUTICALS (CHGCY) 234.000 SHARES	$5,321	$5,321
CHUNGHWA TELECOM CO LT (CHT) 2,419.000 SHARES	$94,849	$94,849
CHUNGHWA TELECOM CO LT (CHT) 257.000 SHARES	$10,077	$10,077
CHURCH & DWIGHT INC (CHD) 182.000 SHARES	$20,036	$20,036
CHURCH & DWIGHT INC (CHD) 66.000 SHARES	$7,266	$7,266
CHURCH & DWIGHT INC (CHD) 91.000 SHARES	$10,018	$10,018
CHURCHILL DOWNS INC (CHDN) 143.000 SHARES	$15,883	$15,883
CIENA CORP (CIEN) 81.000 SHARES	$4,895	$4,895
CIMPRESS PLC F (CMPR) 44.000 SHARES	$1,990	$1,990
CINCINNATI FINL CORP (CINF) 159.000 SHARES	$23,487	$23,487
CINCINNATI FINL CORP (CINF) 40.000 SHARES	$5,909	$5,909
CINEMARK HOLDINGS INC (CNK) 216.000 SHARES	$5,376	$5,376
CINTAS CORP (CTAS) 304.000 SHARES	$62,481	$62,481
CINTAS CORP (CTAS) 32.000 SHARES	$6,577	$6,577
CINTAS CORP (CTAS) 88.000 SHARES	$18,087	$18,087
CIPHER MNG INC (CIFR) 505.000 SHARES	$1,162	$1,162
CISCO SYS INC (CSCO) 1,192.000 SHARES	$73,558	$73,558
CISCO SYS INC (CSCO) 1,929.000 SHARES	$119,039	$119,039
CISCO SYS INC (CSCO) 138.000 SHARES	$8,516	$8,516
CISCO SYS INC (CSCO) 2,870.000 SHARES	$177,108	$177,108
CITIGROUP INC (C) 1,258.000 SHARES	$89,305	$89,305
CITIGROUP INC (C) 80.000 SHARES	$5,679	$5,679
CITIZENS & NORTHN CORP (CZNC) 178.000 SHARES	$3,581	$3,581
CITIZENS FINL GROUP INC (CFG) 1,036.000 SHARES	$42,445	$42,445
CITIZENS FINL GROUP INC (CFG) 136.000 SHARES	$5,572	$5,572
CITIZENS FINL GROUP INC (CFG) 601.000 SHARES	$24,623	$24,623
CITY HOLDING CO (CHCO) 36.000 SHARES	$4,229	$4,229
CIVISTA BANCSHARES INC (CIVB) 166.000 SHARES	$3,244	$3,244
CLAROS MTG TR INC (CMTG) 222.000 SHARES	$828	$828
CLEAN ENERGY FUELS CORP (CLNE) 578.000 SHARES	$896	$896
CLEANSPARK INC (CLSK) 515.000 SHARES	$3,461	$3,461
CLEAR CHANNEL OUTDOOR HL (CCO) 1,322.000 SHARES	$1,467	$1,467
CLEAR SECURE INC CLASS A (YOU) 176.000 SHARES	$4,560	$4,560
CLEARWATER ANALYTICS HLD (CWAN) 2,140.000 SHARES	$57,352	$57,352
CLEARWATER ANALYTICS HLD CLASS A (CWAN) 1,251.000 SHARES	$33,527	$33,527
CLEARWATER ANALYTICS HLD CLASS A (CWAN) 384.000 SHARES	$10,291	$10,291
CLEARWATER PAPER CORP (CLW) 53.000 SHARES	$1,345	$1,345
CLEARWAY ENERGY INC (CWEN) 4,349.000 SHARES	$131,644	$131,644
CLOROX CO (CLX) 164.000 SHARES	$24,149	$24,149
CLOROX CO (CLX) 165.000 SHARES	$24,296	$24,296
CLOROX CO (CLX) 42.000 SHARES	$6,185	$6,185
CLOUDFLARE INC CLASS A (NET) 246.000 SHARES	$27,722	$27,722
CLOUDFLARE INC CLASS A (NET) 253.000 SHARES	$28,511	$28,511
CLP HOLDINGS LTD (CLPHY) 280.000 SHARES	$2,265	$2,265
CME GROUP INC CLASS A (CME) 24.000 SHARES	$6,367	$6,367
CME GROUP INC CLASS A (CME) 330.000 SHARES	$87,546	$87,546
CMS ENERGY CORP (CMS) 301.000 SHARES	$22,608	$22,608
CMS ENERGY CORP (CMS) 71.000 SHARES	$5,333	$5,333
CNB FINL CORP PA (CCNE) 193.000 SHARES	$4,294	$4,294
CNO FINL GROUP INC (CNO) 215.000 SHARES	$8,955	$8,955
CNX RES CORP (CNX) 272.000 SHARES	$8,563	$8,563
COASTAL FINL CORP WA (CCB) 35.000 SHARES	$3,164	$3,164
COCA-COLA EUROPACIFIC F (CCEP) 451.000 SHARES	$39,251	$39,251
COCA-COLA EUROPACIFIC F (CCEP) 64.000 SHARES	$5,570	$5,570
COCA-COLA FEMSA S A EQ (KOF) 108.000 SHARES	$9,859	$9,859
COCA-COLA FEMSA S A EQ (KOF) 63.000 SHARES	$5,751	$5,751
COCHLEAR LTD (CHEOY) 414.000 SHARES	$34,428	$34,428
COEUR MNG INC (CDE) 1,408.000 SHARES	$8,335	$8,335
COGENT BIOSCIENCES INC (COGT) 301.000 SHARES	$1,803	$1,803
COGENT COMMUNICATIONS HL (CCOI) 89.000 SHARES	$5,457	$5,457
COGNEX CORP (CGNX) 388.000 SHARES	$11,574	$11,574
COGNIZANT TECHNOLOGY SOL CLASS A (CTSH) 399.000 SHARES	$30,524	$30,524
COGNIZANT TECHNOLOGY SOL CLASS A (CTSH) 72.000 SHARES	$5,508	$5,508
COHEN & STEERS INC (CNS) 52.000 SHARES	$4,173	$4,173
COHEN & STEERS INC (CNS) 728.000 SHARES	$58,422	$58,422
COHEN & STEERS INC (CNS) 828.000 SHARES	$66,447	$66,447
COHU INC (COHU) 91.000 SHARES	$1,339	$1,339
COINBASE GLOBAL INC CLASS A (COIN) 103.000 SHARES	$17,740	$17,740
COINBASE GLOBAL INC CLASS A (COIN) 203.000 SHARES	$34,963	$34,963
COLGATE PALMOLIVE CO (CL) 606.000 SHARES	$56,782	$56,782
COLGATE PALMOLIVE CO (CL) 61.000 SHARES	$5,716	$5,716
COLLEGIUM PHARMACEUTICAL (COLL) 86.000 SHARES	$2,567	$2,567
COLOPLAST A/S (CLPBY) 1,342.000 SHARES	$14,091	$14,091
COLOPLAST A/S (CLPBY) 211.000 SHARES	$2,216	$2,216
COLUMBIA SPORTSWEAR CO (COLM) 229.000 SHARES	$17,333	$17,333
COLUMBUS MCKINNON CORP N (CMCO) 156.000 SHARES	$2,641	$2,641
COMCAST CORP NEW (CMCSA) 7,852.000 SHARES	$289,739	$289,739
COMCAST CORP NEW CLASS A (CMCSA) 138.000 SHARES	$5,092	$5,092
COMCAST CORP NEW CLASS A (CMCSA) 2,705.000 SHARES	$99,815	$99,815
COMMERCE BANCSHARES INC (CBSH) 1,705.000 SHARES	$106,102	$106,102
COMMERCIAL METALS CO (CMC) 207.000 SHARES	$9,524	$9,524
COMMERZBANK A G (CRZBY) 1,441.000 SHARES	$32,855	$32,855
COMMERZBANK A G (CRZBY) 240.000 SHARES	$5,472	$5,472
COMMONWEALTH BK AUSTRA (CMWAY) 1,800.000 SHARES	$170,532	$170,532
COMMONWEALTH BK AUSTRA (CMWAY) 264.000 SHARES	$25,011	$25,011
COMMSCOPE HOLDING CO INC (COMM) 504.000 SHARES	$2,676	$2,676
COMMUNITY FINL SYS INC (CBU) 1,522.000 SHARES	$86,541	$86,541
COMMUNITY FINL SYS INC (CBU) 78.000 SHARES	$4,435	$4,435
COMMUNITY HEALTH SYS INC (CYH) 431.000 SHARES	$1,164	$1,164
COMMVAULT SYS INC (CVLT) 89.000 SHARES	$14,041	$14,041
COMPAGNIE DE ST GOBAIN (CODYY) 181.000 SHARES	$3,634	$3,634
COMPAGNIE DE ST GOBAIN (CODYY) 2,348.000 SHARES	$47,148	$47,148
COMPAGNIE FINANCIERE R (CFRUY) 4,547.000 SHARES	$78,890	$78,890
COMPAGNIE FINANCIERE R (CFRUY) 632.000 SHARES	$10,965	$10,965
COMPANHIA DE SANEAMENT (SBS) 264.000 SHARES	$4,715	$4,715
COMPANHIA DE SANEAMENT (SBS) 361.000 SHARES	$6,447	$6,447
COMPANHIA PARANAENSE D (ELP) 10,327.000 SHARES	$75,490	$75,490
COMPANIA DE MINAS BUEN (BVN) 198.000 SHARES	$3,095	$3,095
COMPANIA DE MINAS BUEN (BVN) 91.000 SHARES	$1,422	$1,422
COMPASS GROUP PLC (CMPGY) 1,950.000 SHARES	$64,799	$64,799
COMPASS GROUP PLC (CMPGY) 2,244.000 SHARES	$74,568	$74,568
COMPASS GROUP PLC (CMPGY) 280.000 SHARES	$9,304	$9,304
COMPASS INC CLASS A (COMP) 795.000 SHARES	$6,940	$6,940
COMPASS MINERALS INTL IN (CMP) 89.000 SHARES	$827	$827
COMPUTERSHARE LTD (CMSQY) 1,624.000 SHARES	$40,226	$40,226
COMPUTERSHARE LTD (CMSQY) 240.000 SHARES	$5,945	$5,945
COMSTOCK RES INC (CRK) 249.000 SHARES	$5,065	$5,065
CONAGRA BRANDS INC (CAG) 212.000 SHARES	$5,654	$5,654
CONCENTRA GROUP HOLD EQU CLASS EQUITY (CON) 129.000 SHARES	$2,799	$2,799
CONDUENT INC (CNDT) 586.000 SHARES	$1,582	$1,582
CONMED CORP (CNMD) 64.000 SHARES	$3,865	$3,865
CONOCOPHILLIPS (COP) 1,141.000 SHARES	$119,828	$119,828
CONOCOPHILLIPS (COP) 70.000 SHARES	$7,351	$7,351
CONSOLIDATED EDISON INC (ED) 471.000 SHARES	$52,088	$52,088
CONSOLIDATED EDISON INC (ED) 68.000 SHARES	$7,520	$7,520
CONSTELLATION BRANDS INC CLASS A (STZ) 155.000 SHARES	$28,446	$28,446
CONSTELLATION BRANDS INC CLASS A (STZ) 24.000 SHARES	$4,404	$4,404
CONSTELLATION ENERGY COR (CEG) 255.000 SHARES	$51,416	$51,416
CONSTELLATION ENERGY COR (CEG) 30.000 SHARES	$6,049	$6,049
CONSTELLATION ENERGY COR (CEG) 511.000 SHARES	$103,033	$103,033
CONSTELLIUM SE F CLASS A (CSTM) 269.000 SHARES	$2,714	$2,714
CONSTRUCTION PARTNERS IN CLASS A (ROAD) 92.000 SHARES	$6,612	$6,612
CONTINENTAL AG (CTTAY) 1,843.000 SHARES	$12,846	$12,846
COOPER COS INC (COO) 205.000 SHARES	$17,292	$17,292
COOPER COS INC (COO) 56.000 SHARES	$4,724	$4,724
COPART INC (CPRT) 108.000 SHARES	$6,112	$6,112
COPART INC (CPRT) 818.000 SHARES	$46,291	$46,291
CORCEPT THERAPEUTICS INC (CORT) 168.000 SHARES	$19,189	$19,189
CORE & MAIN INC (CNM) 312.000 SHARES	$15,073	$15,073
CORE & MAIN INC CLASS A (CNM) 1,683.000 SHARES	$81,306	$81,306
CORE LABORATORIES INC (CLB) 158.000 SHARES	$2,368	$2,368
CORE NAT RES INC (CNR) 108.000 SHARES	$8,327	$8,327
CORE SCIENTIFIC INC (CORZ) 360.000 SHARES	$2,606	$2,606
CORECIVIC INC (CXW) 182.000 SHARES	$3,693	$3,693
CORNING INC (GLW) 153.000 SHARES	$7,004	$7,004
CORNING INC (GLW) 551.000 SHARES	$25,225	$25,225
CORPAY INC (CPAY) 18.000 SHARES	$6,277	$6,277
CORPAY INC (CPAY) 92.000 SHARES	$32,082	$32,082
CORSAIR GAMING INC (CRSR) 163.000 SHARES	$1,444	$1,444
CORTEVA INC (CTVA) 120.000 SHARES	$7,552	$7,552
CORTEVA INC (CTVA) 722.000 SHARES	$45,435	$45,435
CORVEL CORP (CRVL) 42.000 SHARES	$4,703	$4,703
COSAN S A (CSAN) 1,760.000 SHARES	$9,187	$9,187
COSCO SHIPPING HOLDINGS C (CICOY) 221.000 SHARES	$1,719	$1,719
COSTAR GROUP INC (CSGP) 2,321.000 SHARES	$183,893	$183,893
COSTAR GROUP INC (CSGP) 30.000 SHARES	$2,377	$2,377
COSTAR GROUP INC (CSGP) 326.000 SHARES	$25,829	$25,829
COSTAR GROUP INC (CSGP) 75.000 SHARES	$5,942	$5,942
COSTAR GROUP INC (CSGP) 76.000 SHARES	$6,021	$6,021
COSTCO WHSL CORP NEW (COST) 332.000 SHARES	$313,999	$313,999
COSTCO WHSL CORP NEW (COST) 7.000 SHARES	$6,620	$6,620
COTERRA ENERGY INC (CTRA) 240.000 SHARES	$6,936	$6,936
COTERRA ENERGY INC (CTRA) 573.000 SHARES	$16,560	$16,560
COUCHBASE INC (BASE) 116.000 SHARES	$1,827	$1,827
COUPANG INC CLASS A (CPNG) 919.000 SHARES	$20,154	$20,154
COURSERA INC (COUR) 226.000 SHARES	$1,505	$1,505
COUSINS PPTYS INC (CUZ) 844.000 SHARES	$24,898	$24,898
CRA INTL INC (CRAI) 18.000 SHARES	$3,118	$3,118
CRACKER BARREL OLD CTRY (CBRL) 37.000 SHARES	$1,436	$1,436
CREDICORP LTD F (BAP) 170.000 SHARES	$31,647	$31,647
CREDICORP LTD F (BAP) 46.000 SHARES	$8,563	$8,563
CREDIT AGRICOLE S A (CRARY) 4,635.000 SHARES	$41,900	$41,900
CREDIT AGRICOLE S A (CRARY) 652.000 SHARES	$5,894	$5,894
CREDO TECHNOLOGY GROUP F (CRDO) 270.000 SHARES	$10,843	$10,843
CRESCENT ENERGY CO CLASS A (CRGY) 436.000 SHARES	$4,901	$4,901
CRH PUBLIC LIMITED CO (CRH) 715.000 SHARES	$62,899	$62,899
CRH PUBLIC LIMITED CO F (CRH) 125.000 SHARES	$10,996	$10,996
CRH PUBLIC LIMITED CO F (CRH) 569.000 SHARES	$50,055	$50,055
CRINETICS PHARMACEUTICAL (CRNX) 184.000 SHARES	$6,171	$6,171
CRODA INTL PLC (COIHY) 344.000 SHARES	$6,558	$6,558
CRODA INTL PLC (COIHY) 77.000 SHARES	$1,468	$1,468
CROSS CTRY HEALTHCARE IN (CCRN) 87.000 SHARES	$1,295	$1,295
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) 16.000 SHARES	$5,641	$5,641
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) 202.000 SHARES	$71,221	$71,221
CRYOPORT INC (CYRX) 139.000 SHARES	$845	$845
CSG SYS INTL INC (CSGS) 61.000 SHARES	$3,689	$3,689
CSL LTD (CSLLY) 1,146.000 SHARES	$90,614	$90,614
CSL LTD (CSLLY) 114.000 SHARES	$9,014	$9,014
CSW INDUSTRIALS INC (CSWI) 137.000 SHARES	$39,938	$39,938
CSW INDUSTRIALS INC (CSWI) 281.000 SHARES	$81,917	$81,917
CSW INDUSTRIALS INC (CSWI) 33.000 SHARES	$9,620	$9,620
CSX CORP (CSX) 1,387.000 SHARES	$40,819	$40,819
CSX CORP (CSX) 193.000 SHARES	$5,680	$5,680
CSX CORP (CSX) 5,102.000 SHARES	$150,152	$150,152
CTO RLTY GROWTH INC (CTO) 216.000 SHARES	$4,171	$4,171
CTS CORP (CTS) 86.000 SHARES	$3,573	$3,573
CULLINAN THERAPEUTICS IN (CGEM) 113.000 SHARES	$855	$855
CUMMINS INC (CMI) 105.000 SHARES	$32,911	$32,911
CUMMINS INC (CMI) 23.000 SHARES	$7,209	$7,209
CUMMINS INC (CMI) 286.000 SHARES	$89,644	$89,644
CURBLINE PPTYS CORP (CURB) 194.000 SHARES	$4,693	$4,693
CURTISS WRIGHT CORP (CW) 79.000 SHARES	$25,064	$25,064
CUSHMAN & WAKEFIELD PL F (CWK) 483.000 SHARES	$4,936	$4,936
CUSTOMERS BANCORP INC (CUBI) 54.000 SHARES	$2,711	$2,711
CVB FINL CORP (CVBF) 211.000 SHARES	$3,895	$3,895
CVR ENERGY INC (CVI) 70.000 SHARES	$1,358	$1,358
CVS HEALTH CORP (CVS) 117.000 SHARES	$7,927	$7,927
CVS HEALTH CORP (CVS) 2,372.000 SHARES	$160,703	$160,703
CVS HEALTH CORP (CVS) 860.000 SHARES	$58,265	$58,265
CYBERARK SOFTWARE LTD F (CYBR) 107.000 SHARES	$36,166	$36,166
CYBERARK SOFTWARE LTD F (CYBR) 48.000 SHARES	$16,224	$16,224
CYBERARK SOFTWARE LTD F (CYBR) 6.000 SHARES	$2,028	$2,028
CYTEK BIOSCIENCES INC (CTKB) 352.000 SHARES	$1,412	$1,412
CYTOKINETICS INC (CYTK) 232.000 SHARES	$9,324	$9,324
D R HORTON INC (DHI) 151.000 SHARES	$19,197	$19,197
D R HORTON INC (DHI) 34.000 SHARES	$4,322	$4,322
DAIICHI SANKYO CO LTD (DSNKY) 1,970.000 SHARES	$47,044	$47,044
DAIICHI SANKYO CO LTD (DSNKY) 208.000 SHARES	$4,967	$4,967
DAIKIN INDS LTD (DKILY) 276.000 SHARES	$3,008	$3,008
DAIKIN INDS LTD (DKILY) 3,319.000 SHARES	$36,177	$36,177
DAILY JOURNAL CORP (DJCO) 5.000 SHARES	$1,989	$1,989
DAIMLER TRUCK HOLDING AG (DTRUY) 202.000 SHARES	$4,050	$4,050
DAIMLER TRUCK HOLDING AG (DTRUY) 664.000 SHARES	$13,313	$13,313
DAIWA HOUSE IND LTD (DWAHY) 1,627.000 SHARES	$53,919	$53,919
DAIWA HOUSE IND LTD (DWAHY) 309.000 SHARES	$10,240	$10,240
DANA INC (DAN) 227.000 SHARES	$3,026	$3,026
DANAHER CORP (DHR) 137.000 SHARES	$28,085	$28,085
DANAHER CORP (DHR) 27.000 SHARES	$5,535	$5,535
DANAHER CORP (DHR) 537.000 SHARES	$110,085	$110,085
DANONE (DANOY) 134.000 SHARES	$2,052	$2,052
DANONE (DANOY) 5,398.000 SHARES	$82,643	$82,643
DANONE (DANOY) 5,411.000 SHARES	$82,842	$82,842
DARDEN RESTAURANTS INC (DRI) 117.000 SHARES	$24,308	$24,308
DARDEN RESTAURANTS INC (DRI) 165.000 SHARES	$34,280	$34,280
DARDEN RESTAURANTS INC (DRI) 41.000 SHARES	$8,518	$8,518
DARLING INGREDIENTS INC (DAR) 542.000 SHARES	$16,932	$16,932
DASSAULT SYS S A (DASTY) 138.000 SHARES	$5,265	$5,265
DASSAULT SYS S A (DASTY) 674.000 SHARES	$25,713	$25,713
DATADOG INC CLASS A (DDOG) 154.000 SHARES	$15,278	$15,278
DATADOG INC CLASS A (DDOG) 183.000 SHARES	$18,155	$18,155
DAVE & BUSTERS ENTMT INC (PLAY) 85.000 SHARES	$1,493	$1,493
DAVE INC CLASS A (DAVE) 26.000 SHARES	$2,149	$2,149
DAVITA INC (DVA) 41.000 SHARES	$6,272	$6,272
DAVITA INC (DVA) 99.000 SHARES	$15,144	$15,144
DAY ONE BIOPHARMACEUTICA (DAWN) 162.000 SHARES	$1,285	$1,285
DAYFORCE INC (DAY) 217.000 SHARES	$12,658	$12,658
DAYFORCE INC (DAY) 92.000 SHARES	$5,366	$5,366
DBS GROUP HOLDINGS LTD (DBSDY) 110.000 SHARES	$15,119	$15,119
DBS GROUP HOLDINGS LTD (DBSDY) 649.000 SHARES	$89,202	$89,202
DECKERS OUTDOOR CORP (DECK) 102.000 SHARES	$11,405	$11,405
DECKERS OUTDOOR CORP (DECK) 152.000 SHARES	$16,995	$16,995
DECKERS OUTDOOR CORP (DECK) 31.000 SHARES	$3,466	$3,466
DEERE & CO (DE) 119.000 SHARES	$55,853	$55,853
DEERE & CO (DE) 14.000 SHARES	$6,571	$6,571
DEERE & CO (DE) 200.000 SHARES	$93,870	$93,870
DELEK US HOLDINGS INC NEW (DK) 149.000 SHARES	$2,245	$2,245
DELIVERY HERO SE (DELHY) 681.000 SHARES	$1,594	$1,594
DELIVERY HERO SE (DELHY) 3,469.000 SHARES	$8,117	$8,117
DELL TECHNOLOGIES INC (DELL) 132.000 SHARES	$12,032	$12,032
DELL TECHNOLOGIES INC CLASS C (DELL) 148.000 SHARES	$13,490	$13,490
DELL TECHNOLOGIES INC CLASS C (DELL) 52.000 SHARES	$4,740	$4,740
DELTA AIR LINES INC DEL (DAL) 106.000 SHARES	$4,622	$4,622
DELTA AIR LINES INC DEL (DAL) 501.000 SHARES	$21,844	$21,844
DELUXE CORP (DLX) 122.000 SHARES	$1,929	$1,929
DEN DANSKE BANK AKTIES (DNKEY) 1,822.000 SHARES	$30,063	$30,063
DEN DANSKE BANK AKTIES (DNKEY) 370.000 SHARES	$6,105	$6,105
DENALI THERAPEUTICS INC (DNLI) 221.000 SHARES	$3,005	$3,005
DENNYS CORP (DENN) 276.000 SHARES	$1,013	$1,013
DENSO CORP (DNZOY) 3,080.000 SHARES	$38,315	$38,315
DENSO CORP (DNZOY) 346.000 SHARES	$4,304	$4,304
DENTSU GROUP INC (DNTUY) 775.000 SHARES	$17,166	$17,166
DENTSU GROUP INC (DNTUY) 81.000 SHARES	$1,794	$1,794
DESCARTES SYS GROUP IN F (DSGX) 184.000 SHARES	$18,553	$18,553
DESPEGAR COM CORP F (DESP) 137.000 SHARES	$2,574	$2,574
DEUTSCHE BANK AG F (DB) 2,234.000 SHARES	$53,236	$53,236
DEUTSCHE BANK AG F (DB) 453.000 SHARES	$10,795	$10,795
DEUTSCHE BOERSE (DBOEY) 1,672.000 SHARES	$49,592	$49,592
DEUTSCHE BOERSE (DBOEY) 1,810.000 SHARES	$53,685	$53,685
DEUTSCHE BOERSE (DBOEY) 533.000 SHARES	$15,809	$15,809
DEUTSCHE TELEKOM AG (DTEGY) 2,286.000 SHARES	$84,742	$84,742
DEUTSCHE TELEKOM AG (DTEGY) 280.000 SHARES	$10,380	$10,380
DEUTSCHE TELEKOM AG (DTEGY) 3,275.000 SHARES	$121,404	$121,404
DEVON ENERGY CORP NEW (DVN) 161.000 SHARES	$6,021	$6,021
DEVON ENERGY CORP NEW (DVN) 754.000 SHARES	$28,200	$28,200
DEXCOM INC (DXCM) 385.000 SHARES	$26,292	$26,292
DEXCOM INC (DXCM) 88.000 SHARES	$6,010	$6,010
DHL GROUP (DHLGY) 1,162.000 SHARES	$49,896	$49,896
DHT HOLDINGS INC F (DHT) 243.000 SHARES	$2,552	$2,552
DIAGEO PLC (DEO) 429.000 SHARES	$44,955	$44,955
DIAGEO PLC (DEO) 72.000 SHARES	$7,545	$7,545
DIAMOND HILL INVT GROUP CLASS A (DHIL) 22.000 SHARES	$3,142	$3,142
DIAMONDBACK ENERGY INC (FANG) 103.000 SHARES	$16,468	$16,468
DIAMONDBACK ENERGY INC (FANG) 32.000 SHARES	$5,116	$5,116
DICKS SPORTING GOODS INC (DKS) 23.000 SHARES	$4,636	$4,636
DIEBOLD NIXDORF INC (DBD) 88.000 SHARES	$3,847	$3,847
DIGI INTL INC (DGII) 86.000 SHARES	$2,393	$2,393
DIGITAL TURBINE INC (APPS) 341.000 SHARES	$926	$926
DIGITALBRIDGE GROUP INC CLASS A (DBRG) 293.000 SHARES	$2,584	$2,584
DIGITALOCEAN HOLDINGS INC (DOCN) 110.000 SHARES	$3,673	$3,673
DIME CMNTY BANCSHARES IN (DCOM) 98.000 SHARES	$2,732	$2,732
DIODES INC (DIOD) 706.000 SHARES	$30,478	$30,478
DIODES INC (DIOD) 98.000 SHARES	$4,231	$4,231
DISC MEDICINE INC (IRON) 48.000 SHARES	$2,383	$2,383
DISCO CORP (DSCSY) 174.000 SHARES	$3,510	$3,510
DISCO CORP (DSCSY) 780.000 SHARES	$15,733	$15,733
DISCOVER FINL SVCS (DFS) 270.000 SHARES	$46,089	$46,089
DISCOVER FINL SVCS (DFS) 285.000 SHARES	$48,650	$48,650
DISCOVER FINL SVCS (DFS) 39.000 SHARES	$6,657	$6,657
DISNEY WALT CO (DIS) 1,042.000 SHARES	$102,845	$102,845
DISNEY WALT CO (DIS) 1,538.000 SHARES	$151,801	$151,801
DISNEY WALT CO (DIS) 60.000 SHARES	$5,922	$5,922
DISNEY WALT CO (DIS) 802.000 SHARES	$79,157	$79,157
DNB BK ASA (DNBBY) 958.000 SHARES	$25,253	$25,253
DNOW INC EQUITY CLASS EQUITY (DNOW) 257.000 SHARES	$4,390	$4,390
DOLE PLC F (DOLE) 213.000 SHARES	$3,078	$3,078
DOLLAR GEN CORP NEW (DG) 235.000 SHARES	$20,664	$20,664
DOLLAR GEN CORP NEW (DG) 88.000 SHARES	$7,738	$7,738
DOLLAR TREE INC (DLTR) 182.000 SHARES	$13,663	$13,663
DOLLAR TREE INC (DLTR) 92.000 SHARES	$6,906	$6,906
DOMINION ENERGY INC (D) 121.000 SHARES	$6,784	$6,784
DOMINION ENERGY INC (D) 2,918.000 SHARES	$163,612	$163,612
DOMINION ENERGY INC (D) 609.000 SHARES	$34,147	$34,147
DOMINOS PIZZA INC (DPZ) 15.000 SHARES	$6,892	$6,892
DOMINOS PIZZA INC (DPZ) 45.000 SHARES	$20,675	$20,675
DONALDSON INC (DCI) 684.000 SHARES	$45,869	$45,869
DONEGAL GROUP INC CLASS A (DGICA) 241.000 SHARES	$4,731	$4,731
DONNELLEY FINL SOLUTIONS (DFIN) 53.000 SHARES	$2,317	$2,317
DOORDASH INC CLASS A (DASH) 13.000 SHARES	$2,376	$2,376
DOORDASH INC CLASS A (DASH) 182.000 SHARES	$33,264	$33,264
DOORDASH INC CLASS A (DASH) 205.000 SHARES	$37,468	$37,468
DORIAN LPG LTD F (LPG) 57.000 SHARES	$1,273	$1,273
DORMAN PRODS INC (DORM) 527.000 SHARES	$63,525	$63,525
DORMAN PRODS INC (DORM) 59.000 SHARES	$7,112	$7,112
DOUGLAS DYNAMICS INC (PLOW) 90.000 SHARES	$2,091	$2,091
DOVER CORP (DOV) 114.000 SHARES	$20,028	$20,028
DOVER CORP (DOV) 34.000 SHARES	$5,973	$5,973
DOW INC (DOW) 172.000 SHARES	$6,006	$6,006
DOW INC (DOW) 712.000 SHARES	$24,863	$24,863
DOXIMITY INC CLASS A (DOCS) 203.000 SHARES	$11,780	$11,780
DR ING H C F PORSCHE A (DRPRY) 267.000 SHARES	$1,319	$1,319
DR REDDYS LABS (RDY) 5,365.000 SHARES	$70,764	$70,764
DR REDDYS LABS LTD (RDY) 701.000 SHARES	$9,246	$9,246
DRAFTKINGS INC NEW CLASS A (DKNG) 533.000 SHARES	$17,701	$17,701
DREAM FINDERS HOMES INC CLASS A (DFH) 78.000 SHARES	$1,760	$1,760
DRIVEN BRANDS HOLDINGS INC (DRVN) 162.000 SHARES	$2,777	$2,777
DSM-FIRMENICH AG (DSFIY) 448.000 SHARES	$4,422	$4,422
DSV (DSDVY) 42.000 SHARES	$4,075	$4,075
DSV A/S (DSDVY) 509.000 SHARES	$49,383	$49,383
DTE ENERGY CO (DTE) 1,089.000 SHARES	$150,576	$150,576
DTE ENERGY CO (DTE) 166.000 SHARES	$22,953	$22,953
DTE ENERGY CO (DTE) 838.000 SHARES	$115,870	$115,870
DUKE ENERGY CORP NEW (DUK) 615.000 SHARES	$75,012	$75,012
DUOLINGO INC CLASS A (DUOL) 40.000 SHARES	$12,422	$12,422
DUPONT DE NEMOURS INC (DD) 475.000 SHARES	$35,473	$35,473
DUPONT DE NEMOURS INC (DD) 71.000 SHARES	$5,302	$5,302
D-WAVE QUANTUM INC (QBTS) 268.000 SHARES	$2,037	$2,037
DYCOM INDS INC (DY) 51.000 SHARES	$7,769	$7,769
DYNATRACE INC (DT) 331.000 SHARES	$15,607	$15,607
DYNAVAX TECHNOLOGIES COR (DVAX) 261.000 SHARES	$3,385	$3,385
DYNE THERAPEUTICS INC (DYN) 190.000 SHARES	$1,987	$1,987
E ON SE (EONGY) 2,931.000 SHARES	$44,412	$44,412
E ON SE (EONGY) 13,902.000 SHARES	$210,650	$210,650
E ON SE (EONGY) 207.000 SHARES	$3,137	$3,137
E2OPEN PARENT HOLDINGS INC CLASS A (ETWO) 521.000 SHARES	$1,042	$1,042
EAST JAPAN RY CO (EJPRY) 218.000 SHARES	$2,149	$2,149
EAST JAPAN RY CO (EJPRY) 4,900.000 SHARES	$48,314	$48,314
EASTERN BANKSHARES I (EBC) 268.000 SHARES	$4,395	$4,395
EASTMAN CHEM CO (EMN) 217.000 SHARES	$19,120	$19,120
EASTMAN CHEM CO (EMN) 52.000 SHARES	$4,582	$4,582
EATON CORP PLC F (ETN) 18.000 SHARES	$4,893	$4,893
EATON CORP PLC F (ETN) 324.000 SHARES	$88,073	$88,073
EATON CORP PLC F (ETN) 359.000 SHARES	$97,587	$97,587
EBAY INC (EBAY) 107.000 SHARES	$7,247	$7,247
EBAY INC (EBAY) 376.000 SHARES	$25,466	$25,466
EBAY INC (EBAY) 539.000 SHARES	$36,506	$36,506
ECHOSTAR CORP CLASS A (SATS) 243.000 SHARES	$6,216	$6,216
ECOLAB INC (ECL) 225.000 SHARES	$57,042	$57,042
ECOLAB INC (ECL) 251.000 SHARES	$63,634	$63,634
ECOLAB INC (ECL) 26.000 SHARES	$6,592	$6,592
ECOVYST INC (ECVT) 237.000 SHARES	$1,469	$1,469
EDGEWELL PERS CARE CO (EPC) 94.000 SHARES	$2,934	$2,934
EDGEWISE THERAPEUTICS IN (EWTX) 147.000 SHARES	$3,234	$3,234
EDISON INTL (EIX) 1,777.000 SHARES	$104,701	$104,701
EDISON INTL (EIX) 255.000 SHARES	$15,025	$15,025
EDISON INTL (EIX) 80.000 SHARES	$4,714	$4,714
EDITAS MEDICINE INC (EDIT) 213.000 SHARES	$247	$247
EDP S.A. (EDPFY) 437.000 SHARES	$14,915	$14,915
EDP S.A. (EDPFY) 109.000 SHARES	$3,720	$3,720
EDP S.A. (EDPFY) 4,563.000 SHARES	$155,735	$155,735
EDP S.A. ADR (EDPFY) 525.000 SHARES	$17,918	$17,918
EDWARDS LIFESCIENCES COR (EW) 397.000 SHARES	$28,775	$28,775
EDWARDS LIFESCIENCES COR (EW) 403.000 SHARES	$29,209	$29,209
EDWARDS LIFESCIENCES COR (EW) 81.000 SHARES	$5,871	$5,871
EISAI CO LTD (ESAIY) 340.000 SHARES	$2,358	$2,358
ELBIT SYSTEMS LTD F (ESLT) 18.000 SHARES	$6,906	$6,906
ELBIT SYSTEMS LTD F (ESLT) 43.000 SHARES	$16,498	$16,498
ELECTRONIC ARTS INC (EA) 212.000 SHARES	$30,638	$30,638
ELECTRONIC ARTS INC (EA) 45.000 SHARES	$6,503	$6,503
ELECTRONIC ARTS INC (EA) 53.000 SHARES	$7,660	$7,660
ELETROBRAS (EBR) 1,248.000 SHARES	$8,861	$8,861
ELETROBRAS (EBR) 311.000 SHARES	$2,208	$2,208
ELETROBRAS (EBRB) 128.000 SHARES	$997	$997
ELETROBRAS (EBRB) 16,289.000 SHARES	$126,891	$126,891
ELEVANCE HEALTH INC (ELV) 123.000 SHARES	$53,500	$53,500
ELEVANCE HEALTH INC (ELV) 14.000 SHARES	$6,089	$6,089
ELI LILLY AND CO (LLY) 109.000 SHARES	$90,024	$90,024
ELI LILLY AND CO (LLY) 308.000 SHARES	$254,380	$254,380
ELI LILLY AND CO (LLY) 6.000 SHARES	$4,955	$4,955
ELI LILLY AND CO (LLY) 639.000 SHARES	$527,756	$527,756
ELI LILLY AND CO (LLY) 674.000 SHARES	$556,663	$556,663
EMBECTA CORP (EMBC) 129.000 SHARES	$1,645	$1,645
EMBRAER S A (ERJ) 140.000 SHARES	$6,468	$6,468
EMCOR GROUP INC (EME) 78.000 SHARES	$28,831	$28,831
EMERSON ELEC CO (EMR) 323.000 SHARES	$35,414	$35,414
EMERSON ELEC CO (EMR) 334.000 SHARES	$36,620	$36,620
EMERSON ELEC CO (EMR) 54.000 SHARES	$5,921	$5,921
EMPLOYERS HOLDINGS INC (EIG) 99.000 SHARES	$5,013	$5,013
ENBRIDGE INC F (ENB) 212.000 SHARES	$9,394	$9,394
ENBRIDGE INC F (ENB) 3,865.000 SHARES	$171,258	$171,258
ENCORE CAP GROUP INC (ECPG) 60.000 SHARES	$2,057	$2,057
ENCORE ENERGY CORP F (EU) 503.000 SHARES	$689	$689
ENDESA S A (ELEZY) 568.000 SHARES	$7,611	$7,611
ENEL CHILE S A (ENIC) 1,334.000 SHARES	$4,362	$4,362
ENEL CHILE S A (ENIC) 803.000 SHARES	$2,626	$2,626
ENEL SOCIETA PER AZION (ENLAY) 5,846.000 SHARES	$47,119	$47,119
ENEL SOCIETA PER AZION F SPNSD (ENLAY) 24,025.000 SHARES	$193,642	$193,642
ENEL SOCIETA PER AZION F SPNSD (ENLAY) 497.000 SHARES	$4,006	$4,006
ENERGIZER HOLDINGS INC NEW (ENR) 106.000 SHARES	$3,172	$3,172
ENERGY FUELS INC F (UUUU) 356.000 SHARES	$1,328	$1,328
ENERGY RECOVERY INC (ERII) 130.000 SHARES	$2,066	$2,066
ENERPAC TOOL GROUP CORP CLASS A (EPAC) 98.000 SHARES	$4,396	$4,396
ENERSYS (ENS) 71.000 SHARES	$6,502	$6,502
ENGIE S A (ENGIY) 204.000 SHARES	$3,979	$3,979
ENGIE S A (ENGIY) 1,682.000 SHARES	$32,803	$32,803
ENI S P A F (E) 930.000 SHARES	$28,765	$28,765
ENLIVEN THERAPEUTICS INC (ELVN) 110.000 SHARES	$2,165	$2,165
ENN ENERGY HOLDINGS LTD (XNGSY) 108.000 SHARES	$3,596	$3,596
ENN ENERGY HOLDINGS LTD (XNGSY) 232.000 SHARES	$7,726	$7,726
ENNIS INC (EBF) 170.000 SHARES	$3,415	$3,415
ENOVA INTL INC (ENVA) 54.000 SHARES	$5,214	$5,214
ENOVIX CORP (ENVX) 342.000 SHARES	$2,510	$2,510
ENPHASE ENERGY INC (ENPH) 128.000 SHARES	$7,942	$7,942
ENPHASE ENERGY INC (ENPH) 90.000 SHARES	$5,585	$5,585
ENPRO INC (NPO) 292.000 SHARES	$47,243	$47,243
ENPRO INC (NPO) 40.000 SHARES	$6,472	$6,472
ENSIGN GROUP INC (ENSG) 119.000 SHARES	$15,399	$15,399
ENSIGN GROUP INC (ENSG) 636.000 SHARES	$82,298	$82,298
ENSTAR GROUP LIMITED F (ESGR) 20.000 SHARES	$6,648	$6,648
ENTAIN PLC (GMVHY) 624.000 SHARES	$4,649	$4,649
ENTEGRIS INC (ENTG) 237.000 SHARES	$20,733	$20,733
ENTERGY CORP NEW (ETR) 108.000 SHARES	$9,233	$9,233
ENTERGY CORP NEW (ETR) 3,524.000 SHARES	$301,267	$301,267
ENTERGY CORP NEW (ETR) 344.000 SHARES	$29,409	$29,409
ENVIRI CORP (NVRI) 276.000 SHARES	$1,835	$1,835
EOG RES INC (EOG) 52.000 SHARES	$6,668	$6,668
EOG RES INC (EOG) 526.000 SHARES	$67,454	$67,454
EPAM SYS INC (EPAM) 24.000 SHARES	$4,052	$4,052
EPAM SYS INC (EPAM) 62.000 SHARES	$10,468	$10,468
EPAM SYS INC (EPAM) 66.000 SHARES	$11,143	$11,143
EPIROC AKTIEBOLAG (EPOKY) 342.000 SHARES	$6,881	$6,881
EPIROC AKTIEBOLAG (EPOKY) 806.000 SHARES	$16,217	$16,217
EPLUS INC (PLUS) 44.000 SHARES	$2,685	$2,685
EQT CORP (EQT) 138.000 SHARES	$7,373	$7,373
EQT CORP (EQT) 3,014.000 SHARES	$161,038	$161,038
EQT CORP (EQT) 424.000 SHARES	$22,654	$22,654
EQUIFAX INC (EFX) 132.000 SHARES	$32,150	$32,150
EQUIFAX INC (EFX) 24.000 SHARES	$5,845	$5,845
EQUINOR ASA (EQNR) 431.000 SHARES	$11,400	$11,400
EQUINOR ASA (EQNR) 792.000 SHARES	$20,948	$20,948
EQUITABLE HOLDINGS INC (EQH) 580.000 SHARES	$30,212	$30,212
EQUITY BANCSHARES INC CLASS A (EQBK) 101.000 SHARES	$3,979	$3,979
ERICSSON (ERIC) 2,274.000 SHARES	$17,646	$17,646
ERICSSON (ERIC) 607.000 SHARES	$4,710	$4,710
ERIE INDTY CO CLASS A (ERIE) 16.000 SHARES	$6,705	$6,705
ERSTE GROUP BK A G (EBKDY) 224.000 SHARES	$7,793	$7,793
ERSTE GROUP BK A G (EBKDY) 750.000 SHARES	$26,093	$26,093
ESCO TECHNOLOGIES INC (ESE) 368.000 SHARES	$58,556	$58,556
ESCO TECHNOLOGIES INC (ESE) 42.000 SHARES	$6,683	$6,683
ESSA BANCORP INC (ESSA) 121.000 SHARES	$2,281	$2,281
ESSENT GROUP LTD F (ESNT) 181.000 SHARES	$10,447	$10,447
ESSENTIAL UTILS INC (WTRG) 473.000 SHARES	$18,698	$18,698
ESSILOR INTL S A (ESLOY) 529.000 SHARES	$76,229	$76,229
ESSILOR INTL S A (ESLOY) 56.000 SHARES	$8,070	$8,070
ETSY INC (ETSY) 51.000 SHARES	$2,406	$2,406
EURONET WORLDWIDE INC (EEFT) 580.000 SHARES	$61,973	$61,973
EVENTBRITE INC CLASS A (EB) 242.000 SHARES	$511	$511
EVEREST REINSURANCE GR F (EG) 18.000 SHARES	$6,540	$6,540
EVEREST REINSURANCE GR F (EG) 42.000 SHARES	$15,260	$15,260
EVERGY INC (EVRG) 110.000 SHARES	$7,585	$7,585
EVERI HOLDINGS INC (EVRI) 183.000 SHARES	$2,502	$2,502
EVERQUOTE INC CLASS A (EVER) 117.000 SHARES	$3,064	$3,064
EVERSOURCE ENERGY (ES) 102.000 SHARES	$6,335	$6,335
EVERSOURCE ENERGY (ES) 277.000 SHARES	$17,204	$17,204
EVERSOURCE ENERGY (ES) 959.000 SHARES	$59,563	$59,563
EVERTEC INC F (EVTC) 99.000 SHARES	$3,640	$3,640
EVERUS CONSTR GROUP INC (ECG) 208.000 SHARES	$7,715	$7,715
EVOLENT HEALTH INC CLASS A (EVH) 225.000 SHARES	$2,131	$2,131
EVOLUS INC (EOLS) 234.000 SHARES	$2,815	$2,815
EVOLUTION AB (EVVTY) 230.000 SHARES	$17,142	$17,142
EVOLV TECHNOLOGIES HOLDINGS CLASS A (EVLV) 426.000 SHARES	$1,329	$1,329
EXACT SCIENCES CORP (EXAS) 177.000 SHARES	$7,662	$7,662
EXACT SCIENCES CORP (EXAS) 244.000 SHARES	$10,563	$10,563
EXELON CORP (EXC) 174.000 SHARES	$8,018	$8,018
EXELON CORP (EXC) 410.000 SHARES	$18,893	$18,893
EXLSERVICE HOLDINGS INC (EXLS) 270.000 SHARES	$12,747	$12,747
EXP WORLD HOLDINGS INC (EXPI) 158.000 SHARES	$1,545	$1,545
EXPAND ENERGY CORP (EXE) 181.000 SHARES	$20,149	$20,149
EXPAND ENERGY CORP (EXE) 34.000 SHARES	$3,785	$3,785
EXPEDIA GROUP INC (EXPE) 157.000 SHARES	$26,392	$26,392
EXPEDIA GROUP INC (EXPE) 33.000 SHARES	$5,547	$5,547
EXPEDITORS INTL WASH INC (EXPD) 169.000 SHARES	$20,322	$20,322
EXPEDITORS INTL WASH INC CLASS A (EXPD) 137.000 SHARES	$16,474	$16,474
EXPEDITORS INTL WASH INC CLASS A (EXPD) 51.000 SHARES	$6,133	$6,133
EXPERIAN PLC (EXPGY) 647.000 SHARES	$30,021	$30,021
EXPONENT INC (EXPO) 104.000 SHARES	$8,430	$8,430
EXPRO GROUP HOLDINGS NV F (XPRO) 160.000 SHARES	$1,590	$1,590
EXTREME NETWORKS INC (EXTR) 250.000 SHARES	$3,308	$3,308
EXXON MOBIL CORP (XOM) 3,533.000 SHARES	$420,180	$420,180
EXXON MOBIL CORP (XOM) 60.000 SHARES	$7,136	$7,136
EYEPOINT PHARMACEUTICALS (EYPT) 144.000 SHARES	$780	$780
F&G ANNUITIES & LIFE INC (FG) 50.000 SHARES	$1,803	$1,803
F5 INC (FFIV) 102.000 SHARES	$27,160	$27,160
F5 INC (FFIV) 26.000 SHARES	$6,923	$6,923
FABRINET F (FN) 397.000 SHARES	$78,411	$78,411
FABRINET F (FN) 78.000 SHARES	$15,406	$15,406
FACTSET RESH SYS INC (FDS) 15.000 SHARES	$6,820	$6,820
FACTSET RESH SYS INC (FDS) 36.000 SHARES	$16,367	$16,367
FAIR ISAAC CORP (FICO) 27.000 SHARES	$49,792	$49,792
FAIR ISAAC CORP (FICO) 3.000 SHARES	$5,532	$5,532
FAIR ISAAC CORP (FICO) 3.000 SHARES	$5,532	$5,532
FANUC CORP F SPNSD ADR 1 ADR REPS 0.5 ORD SHS (FANUY) 2,895.000 SHARES	$39,459	$39,459
FANUC CORP F SPNSD ADR 1 ADR REPS 0.5 ORD SHS (FANUY) 302.000 SHARES	$4,116	$4,116
FAST RETAILING CO LTD (FRCOY) 1,360.000 SHARES	$40,378	$40,378
FAST RETAILING CO LTD (FRCOY) 94.000 SHARES	$2,791	$2,791
FASTENAL CO (FAST) 348.000 SHARES	$26,987	$26,987
FASTENAL CO (FAST) 87.000 SHARES	$6,747	$6,747
FASTLY INC CLASS A (FSLY) 245.000 SHARES	$1,551	$1,551
FB FINL CORP (FBK) 113.000 SHARES	$5,239	$5,239
FEDERAL AGRIC MTG CORP (AGM) 20.000 SHARES	$3,750	$3,750
FEDERAL SIGNAL CORP (FSS) 118.000 SHARES	$8,679	$8,679
FEDEX CORP (FDX) 126.000 SHARES	$30,716	$30,716
FEDEX CORP (FDX) 24.000 SHARES	$5,851	$5,851
FERGUSON ENTERPRISES INC (FERG) 162.000 SHARES	$25,957	$25,957
FERGUSON ENTERPRISES INC (FERG) 218.000 SHARES	$34,930	$34,930
FERRARI N V NEW (RACE) 125.000 SHARES	$53,485	$53,485
FERRARI N V NEW F (RACE) 119.000 SHARES	$50,918	$50,918
FERRARI N V NEW F (RACE) 25.000 SHARES	$10,697	$10,697
FERROVIAL SE F (FER) 2,377.000 SHARES	$106,775	$106,775
FIDELIS INS HOLDINGS LTD F (FIHL) 139.000 SHARES	$2,252	$2,252
FIDELITY NATL FINL I EQU CLASS EQUITY (FNF) 413.000 SHARES	$26,878	$26,878
FIDELITY NATL INFORMATIO (FIS) 150.000 SHARES	$11,202	$11,202
FIDELITY NATL INFORMATIO (FIS) 399.000 SHARES	$29,797	$29,797
FIDELITY NATL INFORMATIO (FIS) 81.000 SHARES	$6,049	$6,049
FIFTH THIRD BANCORP (FITB) 130.000 SHARES	$5,096	$5,096
FIFTH THIRD BANCORP (FITB) 645.000 SHARES	$25,284	$25,284
FIFTH THIRD BANCORP (FITB) 667.000 SHARES	$26,146	$26,146
FIGS INC CLASS A (FIGS) 312.000 SHARES	$1,432	$1,432
FINL INSTNS INC (FISI) 128.000 SHARES	$3,195	$3,195
FIRST ADVANTAGE CORP NEW (FA) 326.000 SHARES	$4,593	$4,593
FIRST AMERN FINL CORP (FAF) 600.000 SHARES	$39,378	$39,378
FIRST BANCORP INC ME (FNLC) 144.000 SHARES	$3,560	$3,560
FIRST BANCORP P R F (FBP) 281.000 SHARES	$5,387	$5,387
FIRST BK WILLIAMSTOWN NE (FRBA) 227.000 SHARES	$3,362	$3,362
FIRST BUSEY CORP (BUSE) 434.000 SHARES	$9,374	$9,374
FIRST CMNTY BANKSHARES I (FCBC) 106.000 SHARES	$3,995	$3,995
FIRST CTZNS BANCSHARES I CLASS A (FCNCA) 12.000 SHARES	$22,249	$22,249
FIRST FINL BANCORP OHIO (FFBC) 190.000 SHARES	$4,746	$4,746
FIRST FINL BANKSHARES IN (FFIN) 1,830.000 SHARES	$65,734	$65,734
FIRST FINL BANKSHARES IN (FFIN) 252.000 SHARES	$9,052	$9,052
FIRST INTST BANCSYSTEM I CLASS A (FIBK) 145.000 SHARES	$4,154	$4,154
FIRST LONG IS CORP (FLIC) 299.000 SHARES	$3,693	$3,693
FIRST MERCHANTS CORP (FRME) 145.000 SHARES	$5,864	$5,864
FIRST SOLAR INC (FSLR) 106.000 SHARES	$13,402	$13,402
FIRST SOLAR INC (FSLR) 22.000 SHARES	$2,781	$2,781
FIRST SOLAR INC (FSLR) 32.000 SHARES	$4,046	$4,046
FIRSTCASH HOLDINGS INC (FCFS) 69.000 SHARES	$8,302	$8,302
FIRSTENERGY CORP (FE) 156.000 SHARES	$6,306	$6,306
FIRSTENERGY CORP (FE) 460.000 SHARES	$18,593	$18,593
FISERV INC (FI) 32.000 SHARES	$7,067	$7,067
FISERV INC (FI) 341.000 SHARES	$75,303	$75,303
FIVE BELOW INC (FIVE) 418.000 SHARES	$31,319	$31,319
FIVE BELOW INC (FIVE) 97.000 SHARES	$7,268	$7,268
FLAGSTAR FINL INC (FLG) 528.000 SHARES	$6,135	$6,135
FLEX LNG LTD F (FLNG) 85.000 SHARES	$1,954	$1,954
FLOOR & DECOR HOLDINGS INC (FND) 521.000 SHARES	$41,925	$41,925
FLOOR & DECOR HOLDINGS INC CLASS A (FND) 180.000 SHARES	$14,485	$14,485
FLUENCE ENERGY INC CLASS A (FLNC) 116.000 SHARES	$563	$563
FLUOR CORP NEW (FLR) 326.000 SHARES	$11,677	$11,677
FLYWIRE CORP (FLYW) 228.000 SHARES	$2,166	$2,166
FMC CORP (FMC) 294.000 SHARES	$12,404	$12,404
FOMENTO ECONOMICO MEXI (FMX) 39.000 SHARES	$3,806	$3,806
FOMENTO ECONOMICO MEXI (FMX) 187.000 SHARES	$18,247	$18,247
FOOT LOCKER INC (FL) 165.000 SHARES	$2,327	$2,327
FORD MTR CO DEL (F) 3,900.000 SHARES	$39,117	$39,117
FORD MTR CO DEL (F) 592.000 SHARES	$5,938	$5,938
FORESTAR GROUP INC (FOR) 68.000 SHARES	$1,438	$1,438
FORMFACTOR INC (FORM) 143.000 SHARES	$4,045	$4,045
FORTESCUE METALS GROUP (FSUGY) 1,566.000 SHARES	$30,490	$30,490
FORTESCUE METALS GROUP (FSUGY) 277.000 SHARES	$5,393	$5,393
FORTINET INC (FTNT) 474.000 SHARES	$45,627	$45,627
FORTINET INC (FTNT) 63.000 SHARES	$6,064	$6,064
FORTIVE CORP DISC (FTV) 281.000 SHARES	$20,564	$20,564
FORTIVE CORP DISC (FTV) 74.000 SHARES	$5,415	$5,415
FORTUNE BRANDS INNOVATIO (FBIN) 263.000 SHARES	$16,011	$16,011
FORWARD AIR CORP (FWRD) 49.000 SHARES	$984	$984
FOUR CORNERS PPTY TR INC (FCPT) 195.000 SHARES	$5,597	$5,597
FOX CORP CLASS A (FOXA) 118.000 SHARES	$6,679	$6,679
FOX CORP CLASS B (FOX) 62.000 SHARES	$3,268	$3,268
FOX FACTORY HOLDING CORP (FOXF) 85.000 SHARES	$1,984	$1,984
FRANCO NEV CORP F (FNV) 19.000 SHARES	$2,994	$2,994
FRANKLIN BSP REALTY (FBRT) 229.000 SHARES	$2,917	$2,917
FRANKLIN ELEC INC (FELE) 473.000 SHARES	$44,405	$44,405
FRANKLIN ELEC INC (FELE) 96.000 SHARES	$9,012	$9,012
FRANKLIN RES INC (BEN) 266.000 SHARES	$5,121	$5,121
FREEPORT-MCMORAN INC (FCX) 128.000 SHARES	$4,846	$4,846
FREEPORT-MCMORAN INC (FCX) 2,968.000 SHARES	$112,368	$112,368
FREEPORT-MCMORAN INC (FCX) 973.000 SHARES	$36,838	$36,838
FRESENIUS MED CARE AG (FMS) 156.000 SHARES	$3,884	$3,884
FRESENIUS MED CARE AG (FMS) 507.000 SHARES	$12,624	$12,624
FRESENIUS SE & CO KGAA (FSNUY) 1,476.000 SHARES	$15,926	$15,926
FRESENIUS SE & CO KGAA (FSNUY) 589.000 SHARES	$6,355	$6,355
FRESHPET INC (FRPT) 147.000 SHARES	$12,226	$12,226
FRESHPET INC (FRPT) 460.000 SHARES	$38,258	$38,258
FRESHWORKS INC CLASS A (FRSH) 459.000 SHARES	$6,476	$6,476
FRONTDOOR INC (FTDR) 162.000 SHARES	$6,224	$6,224
FRP HOLDINGS INC (FRPH) 96.000 SHARES	$2,743	$2,743
FS BANCORP INC (FSBW) 64.000 SHARES	$2,433	$2,433
FTAI AVIATION LTD F (FTAI) 207.000 SHARES	$22,983	$22,983
FTAI INFRASTRUCTURE INC (FIP) 292.000 SHARES	$1,323	$1,323
FTI CONSULTING INC (FCN) 74.000 SHARES	$12,142	$12,142
FUBOTV INC (FUBO) 702.000 SHARES	$2,050	$2,050
FUELCELL ENERGY INC (FCEL) 49.000 SHARES	$225	$225
FUJIFILM HOLDINGS CORP (FUJIY) 4,932.000 SHARES	$47,249	$47,249
FUJIFILM HOLDINGS CORP (FUJIY) 858.000 SHARES	$8,220	$8,220
FUJITSU LTD (FJTSY) 2,992.000 SHARES	$59,391	$59,391
FUJITSU LTD (FJTSY) 262.000 SHARES	$5,201	$5,201
FULLER H B CO (FUL) 112.000 SHARES	$6,285	$6,285
FULTON FINL CORP PA (FULT) 285.000 SHARES	$5,156	$5,156
FUTU HOLDINGS LTD (FUTU) 101.000 SHARES	$10,337	$10,337
GALAXY ENTMT GROUP LTD (GXYYY) 115.000 SHARES	$2,253	$2,253
GALDERMA GROUP AG (GALDY) 762.000 SHARES	$16,840	$16,840
GALLAGHER ARTHUR J & CO (AJG) 172.000 SHARES	$59,381	$59,381
GALLAGHER ARTHUR J & CO (AJG) 24.000 SHARES	$8,286	$8,286
GALP ENERGIA SGPS SA (GLPEY) 1,545.000 SHARES	$13,488	$13,488
GALP ENERGIA SGPS SA (GLPEY) 209.000 SHARES	$1,825	$1,825
GANNETT CO INC NEW (GCI) 576.000 SHARES	$1,665	$1,665
GAP INC (GAP) 503.000 SHARES	$10,367	$10,367
GARMIN LTD F (GRMN) 203.000 SHARES	$44,077	$44,077
GARMIN LTD F (GRMN) 29.000 SHARES	$6,297	$6,297
GARTNER INC (IT) 12.000 SHARES	$5,037	$5,037
GARTNER INC (IT) 343.000 SHARES	$143,971	$143,971
GARTNER INC (IT) 45.000 SHARES	$18,888	$18,888
GARTNER INC (IT) 96.000 SHARES	$40,295	$40,295
GATX CORP (GATX) 63.000 SHARES	$9,782	$9,782
GE AEROSPACE (GE) 34.000 SHARES	$6,805	$6,805
GE AEROSPACE (GE) 848.000 SHARES	$169,727	$169,727
GE HEALTHCARE TECHNOLOGI (GEHC) 374.000 SHARES	$30,186	$30,186
GE HEALTHCARE TECHNOLOGI (GEHC) 87.000 SHARES	$7,022	$7,022
GE VERNOVA INC (GEV) 19.000 SHARES	$5,800	$5,800
GE VERNOVA INC (GEV) 238.000 SHARES	$72,657	$72,657
GE VERNOVA INC (GEV) 50.000 SHARES	$15,264	$15,264
GEBERIT AG (GBERY) 409.000 SHARES	$25,648	$25,648
GEBERIT AG (GBERY) 69.000 SHARES	$4,327	$4,327
GEELY AUTOMOBILE HLD E (GELYY) 380.000 SHARES	$16,454	$16,454
GEELY AUTOMOBILE HLD E (GELYY) 99.000 SHARES	$4,287	$4,287
GEN DIGITAL INC (GEN) 222.000 SHARES	$5,892	$5,892
GEN DIGITAL INC (GEN) 911.000 SHARES	$24,178	$24,178
GENCO SHIPPING & TRADI F (GNK) 106.000 SHARES	$1,416	$1,416
GENEDX HOLDINGS CORP CLASS A (WGS) 33.000 SHARES	$2,923	$2,923
GENERAC HOLDINGS INC (GNRC) 36.000 SHARES	$4,559	$4,559
GENERAL DYNAMICS CORP (GD) 179.000 SHARES	$48,792	$48,792
GENERAL DYNAMICS CORP (GD) 22.000 SHARES	$5,997	$5,997
GENERAL MLS INC (GIS) 1,296.000 SHARES	$77,488	$77,488
GENERAL MLS INC (GIS) 108.000 SHARES	$6,457	$6,457
GENERAL MLS INC (GIS) 581.000 SHARES	$34,738	$34,738
GENERAL MTRS CO (GM) 1,238.000 SHARES	$58,223	$58,223
GENERAL MTRS CO (GM) 1,647.000 SHARES	$77,458	$77,458
GENERAL MTRS CO (GM) 123.000 SHARES	$5,785	$5,785
GENERAL MTRS CO (GM) 840.000 SHARES	$39,505	$39,505
GENESCO INC (GCO) 62.000 SHARES	$1,316	$1,316
GENIE ENERGY LTD CLASS B (GNE) 84.000 SHARES	$1,264	$1,264
GENMAB A/S (GMAB) 389.000 SHARES	$7,617	$7,617
GENMAB A/S (GMAB) 97.000 SHARES	$1,899	$1,899
GENPACT LTD F (G) 205.000 SHARES	$10,328	$10,328
GENTHERM INC (THRM) 56.000 SHARES	$1,497	$1,497
GENUINE PARTS CO (GPC) 109.000 SHARES	$12,986	$12,986
GENUINE PARTS CO (GPC) 48.000 SHARES	$5,719	$5,719
GENUINE PARTS CO (GPC) 62.000 SHARES	$7,387	$7,387
GENWORTH FINL INC (GNW) 861.000 SHARES	$6,104	$6,104
GERDAU S A (GGB) 470.000 SHARES	$1,335	$1,335
GERON CORP (GERN) 1,149.000 SHARES	$1,827	$1,827
GIBRALTAR INDS INC (ROCK) 51.000 SHARES	$2,992	$2,992
GIGACLOUD TECHNOLOGY I F CLASS A (GCT) 79.000 SHARES	$1,122	$1,122
G-III APPAREL GROUP LTD (GIII) 74.000 SHARES	$2,024	$2,024
GILDAN ACTIVEWEAR INC F (GIL) 84.000 SHARES	$3,714	$3,714
GILEAD SCIENCES INC (GILD) 1,068.000 SHARES	$119,669	$119,669
GILEAD SCIENCES INC (GILD) 340.000 SHARES	$38,097	$38,097
GILEAD SCIENCES INC (GILD) 81.000 SHARES	$9,076	$9,076
GIVAUDAN SA (GVDNY) 417.000 SHARES	$35,841	$35,841
GIVAUDAN SA (GVDNY) 530.000 SHARES	$45,554	$45,554
GIVAUDAN SA (GVDNY) 84.000 SHARES	$7,220	$7,220
GLACIER BANCORP INC NEW (GBCI) 186.000 SHARES	$8,225	$8,225
GLAUKOS CORP (GKOS) 88.000 SHARES	$8,661	$8,661
GLENCORE PLC (GLNCY) 3,528.000 SHARES	$25,790	$25,790
GLENCORE PLC (GLNCY) 486.000 SHARES	$3,553	$3,553
GLOBAL BUSINESS TRAVEL G CLASS A (GBTG) 278.000 SHARES	$2,018	$2,018
GLOBAL NET LEASE INC (GNL) 394.000 SHARES	$3,168	$3,168
GLOBAL PMTS INC (GPN) 227.000 SHARES	$22,228	$22,228
GLOBAL PMTS INC (GPN) 51.000 SHARES	$4,994	$4,994
GLOBAL-E ONLINE LTD F (GLBE) 166.000 SHARES	$5,918	$5,918
GLOBAL-E ONLINE LTD F (GLBE) 37.000 SHARES	$1,319	$1,319
GLOBALSTAR INC (GSAT) 97.000 SHARES	$2,023	$2,023
GLOBANT S A F (GLOB) 205.000 SHARES	$24,133	$24,133
GLOBANT S A F (GLOB) 447.000 SHARES	$52,621	$52,621
GLOBANT S A F (GLOB) 81.000 SHARES	$9,535	$9,535
GLOBE LIFE INC (GL) 143.000 SHARES	$18,836	$18,836
GLOBE LIFE INC (GL) 66.000 SHARES	$8,694	$8,694
GLOBUS MED INC CLASS A (GMED) 304.000 SHARES	$22,253	$22,253
GMS INC (GMS) 80.000 SHARES	$5,854	$5,854
GODADDY INC CLASS A (GDDY) 33.000 SHARES	$5,945	$5,945
GOGO INC (GOGO) 213.000 SHARES	$1,836	$1,836
GOLAR LNG LIMITED F (GLNG) 189.000 SHARES	$7,180	$7,180
GOLD FIELDS LTD (GFI) 166.000 SHARES	$3,667	$3,667
GOLD FIELDS LTD (GFI) 328.000 SHARES	$7,246	$7,246
GOLDEN OCEAN GROUP LTD F (GOGL) 249.000 SHARES	$1,987	$1,987
GOLDMAN SACHS GROUP INC (GS) 10.000 SHARES	$5,463	$5,463
GOLDMAN SACHS GROUP INC (GS) 282.000 SHARES	$154,054	$154,054
GOODYEAR TIRE & RUBR CO (GT) 510.000 SHARES	$4,712	$4,712
GOOSEHEAD INS INC (GSHD) 537.000 SHARES	$63,398	$63,398
GOOSEHEAD INS INC CLASS A (GSHD) 42.000 SHARES	$4,959	$4,959
GORMAN RUPP CO EQUITY CLASS EQUITY (GRC) 88.000 SHARES	$3,089	$3,089
GRAB HOLDINGS LTD F CLASS A (GRAB) 7,723.000 SHARES	$34,985	$34,985
GRAB HOLDINGS LTD F CLASS A (GRAB) 948.000 SHARES	$4,294	$4,294
GRACO INC (GGG) 215.000 SHARES	$17,955	$17,955
GRAFTECH INTL LTD (EAF) 666.000 SHARES	$582	$582
GRAHAM HOLDINGS CO CLASS B (GHC) 8.000 SHARES	$7,687	$7,687
GRAIL INC EQUITY CLASS EQUITY (GRAL) 23.000 SHARES	$587	$587
GRAINGER W W INC (GWW) 33.000 SHARES	$32,598	$32,598
GRAINGER W W INC (GWW) 6.000 SHARES	$5,927	$5,927
GRANITE CONSTR INC (GVA) 84.000 SHARES	$6,334	$6,334
GRAY MEDIA INC (GTN) 276.000 SHARES	$1,192	$1,192
GREAT LAKES DREDGE & DOC (GLDD) 226.000 SHARES	$1,966	$1,966
GREEN BRICK PARTNERS INC (GRBK) 60.000 SHARES	$3,499	$3,499
GREEN DOT CORP CLASS A (GDOT) 168.000 SHARES	$1,418	$1,418
GREEN PLAINS INC (GPRE) 86.000 SHARES	$417	$417
GREENBRIER COS INC (GBX) 54.000 SHARES	$2,766	$2,766
GREIF INC CLASS A (GEF) 61.000 SHARES	$3,354	$3,354
GRID DYNAMICS HOLDINGS INC CLASS A (GDYN) 150.000 SHARES	$2,348	$2,348
GRIFFON CORP (GFF) 61.000 SHARES	$4,362	$4,362
GRIFOLS S A F(GRFS) 785.000 SHARES	$5,581	$5,581
GROUP 1 AUTOMOTIVE INC (GPI) 102.000 SHARES	$38,959	$38,959
GROUP 1 AUTOMOTIVE INC (GPI) 25.000 SHARES	$9,549	$9,549
GRUPO AEROPORTUARIO DE (ASR) 12.000 SHARES	$3,286	$3,286
GRUPO AEROPORTUARIO DE (ASR) 48.000 SHARES	$13,143	$13,143
GRUPO AEROPORTUARIO DE (OMAB) 76.000 SHARES	$5,976	$5,976
GRUPO AEROPORTUARIO EQ F (PAC) 54.000 SHARES	$10,018	$10,018
GRUPO FINANCIERO BANOR (GBOOY) 693.000 SHARES	$24,026	$24,026
GRUPO FINANCIERO BANOR F (GBOOY) 64.000 SHARES	$2,219	$2,219
GSK PLC (GSK) 1,427.000 SHARES	$55,282	$55,282
GSK PLC (GSK) 288.000 SHARES	$11,157	$11,157
GUARANTY BANCSHARES INC (GNTY) 71.000 SHARES	$2,842	$2,842
GUARDANT HEALTH INC (GH) 234.000 SHARES	$9,968	$9,968
GUIDEWIRE SOFTWARE INC (GWRE) 456.000 SHARES	$85,436	$85,436
GUIDEWIRE SOFTWARE INC (GWRE) 52.000 SHARES	$9,743	$9,743
GULFPORT ENERGY CORP EQU CLASS EQUITY (GPOR) 20.000 SHARES	$3,683	$3,683
GXO LOGISTICS INC (GXO) 285.000 SHARES	$11,138	$11,138
H & E EQUIPMENT SERV (HEES) 62.000 SHARES	$5,877	$5,877
H WORLD GROUP LIMITED (HTHT) 54.000 SHARES	$1,999	$1,999
H WORLD GROUP LIMITED (HTHT) 96.000 SHARES	$3,553	$3,553
HAEMONETICS CORP MASS (HAE) 99.000 SHARES	$6,291	$6,291
HAIER SMART HOME CO LT (HSHCY) 304.000 SHARES	$3,894	$3,894
HAIER SMART HOME CO LT (HSHCY) 948.000 SHARES	$12,144	$12,144
HAIN CELESTIAL GROUP INC (HAIN) 277.000 SHARES	$1,150	$1,150
HALEON PLC (HLN) 1,694.000 SHARES	$17,431	$17,431
HALEON PLC (HLN) 2,908.000 SHARES	$29,923	$29,923
HALEON PLC (HLN) 21,210.000 SHARES	$218,251	$218,251
HALEON PLC (HLN) 473.000 SHARES	$4,867	$4,867
HALLIBURTON CO (HAL) 241.000 SHARES	$6,114	$6,114
HALLIBURTON CO (HAL) 837.000 SHARES	$21,235	$21,235
HALOZYME THERAPEUTICS IN (HALO) 254.000 SHARES	$16,208	$16,208
HAMILTON INS GROUP LTD F CLASS B (HG) 1,730.000 SHARES	$35,863	$35,863
HAMILTON LANE INC (HLNE) 590.000 SHARES	$87,715	$87,715
HAMILTON LANE INC CLASS A (HLNE) 72.000 SHARES	$10,704	$10,704
HANCOCK WHITNEY CORP (HWC) 109.000 SHARES	$5,717	$5,717
HANESBRANDS INC (HBI) 615.000 SHARES	$3,549	$3,549
HANG SENG BK LTD (HSNGY) 1,044.000 SHARES	$14,162	$14,162
HANG SENG BK LTD (HSNGY) 344.000 SHARES	$4,666	$4,666
HANNOVER RUECK SE (HVRRY) 162.000 SHARES	$8,048	$8,048
HANNOVER RUECK SE (HVRRY) 726.000 SHARES	$36,066	$36,066
HARMONIC INC (HLIT) 213.000 SHARES	$2,043	$2,043
HARMONY BIOSCIENCES HOLDING (HRMY) 61.000 SHARES	$2,025	$2,025
HARMONY GOLD MNG LTD (HMY) 146.000 SHARES	$2,156	$2,156
HARMONY GOLD MNG LTD (HMY) 241.000 SHARES	$3,560	$3,560
HARROW INC (HROW) 59.000 SHARES	$1,569	$1,569
HARTFORD INS GROUP INC (HIG) 190.000 SHARES	$23,509	$23,509
HARTFORD INS GROUP INC (HIG) 227.000 SHARES	$28,087	$28,087
HARTFORD INS GROUP INC (HIG) 60.000 SHARES	$7,424	$7,424
HASBRO INC (HAS) 393.000 SHARES	$24,166	$24,166
HASBRO INC (HAS) 92.000 SHARES	$5,657	$5,657
HAWAIIAN ELEC INDS INC (HE) 360.000 SHARES	$3,942	$3,942
HAWKINS INC (HWKN) 40.000 SHARES	$4,237	$4,237
HAYWARD HOLDINGS INC (HAYW) 2,349.000 SHARES	$32,698	$32,698
HCA HEALTHCARE INC (HCA) 121.000 SHARES	$41,812	$41,812
HCA HEALTHCARE INC (HCA) 16.000 SHARES	$5,529	$5,529
HCI GROUP INC (HCI) 26.000 SHARES	$3,880	$3,880
HDFC BK LTD (HDB) 1,616.000 SHARES	$107,367	$107,367
HDFC BK LTD (HDB) 1,656.000 SHARES	$110,025	$110,025
HDFC BK LTD (HDB) 354.000 SHARES	$23,520	$23,520
HDFC BK LTD (HDB) 855.000 SHARES	$56,806	$56,806
HEALTH CATALYST INC (HCAT) 226.000 SHARES	$1,024	$1,024
HEALTHCARE SVCS GROUP IN (HCSG) 212.000 SHARES	$2,137	$2,137
HEALTHEQUITY INC (HQY) 1,664.000 SHARES	$147,048	$147,048
HEALTHEQUITY INC (HQY) 159.000 SHARES	$14,051	$14,051
HEALTHEQUITY INC (HQY) 93.000 SHARES	$8,218	$8,218
HECLA MNG CO (HL) 1,139.000 SHARES	$6,333	$6,333
HEICO CORP NEW CLASS A (HEIA) 121.000 SHARES	$25,527	$25,527
HEIDRICK & STRUGGLES INT (HSII) 68.000 SHARES	$2,912	$2,912
HEINEKEN HOLDING N V (HKHHY) 146.000 SHARES	$5,332	$5,332
HEINEKEN HOLDING N V (HKHHY) 496.000 SHARES	$18,114	$18,114
HEINEKEN N V (HEINY) 112.000 SHARES	$4,565	$4,565
HEINEKEN N V (HEINY) 405.000 SHARES	$16,508	$16,508
HELEN OF TROY LTD FORMER (HELE) 46.000 SHARES	$2,461	$2,461
HELIOS TECHNOLOGIES INC (HLIO) 72.000 SHARES	$2,310	$2,310
HELIOS TECHNOLOGIES INC (HLIO) 901.000 SHARES	$28,913	$28,913
HELIX ENERGY SOLUTIONS G (HLX) 253.000 SHARES	$2,102	$2,102
HELMERICH & PAYNE INC (HP) 168.000 SHARES	$4,388	$4,388
HENDERSON LD DEV (HLDCY) 12,122.000 SHARES	$34,185	$34,185
HENDERSON LD DEV (HLDCY) 2,608.000 SHARES	$7,355	$7,355
HENGAN INTL GROUP CO L (HEGIY) 359.000 SHARES	$4,958	$4,958
HENKEL AG & CO KGAA (HENKY) 247.000 SHARES	$4,463	$4,463
HENKEL AG & CO KGAA (HENOY) 520.000 SHARES	$10,327	$10,327
HENNES & MAURITZ AB (HNNMY) 551.000 SHARES	$1,433	$1,433
HENNES & MAURITZ AB (HNNMY) 6,781.000 SHARES	$17,631	$17,631
HENRY JACK & ASSOC INC (JKHY) 32.000 SHARES	$5,843	$5,843
HERBALIFE LTD F (HLF) 275.000 SHARES	$2,373	$2,373
HERC HOLDINGS INC (HRI) 60.000 SHARES	$8,056	$8,056
HERITAGE COMM CORP (HTBK) 414.000 SHARES	$3,941	$3,941
HERMES INTL SCA (HESAY) 256.000 SHARES	$67,080	$67,080
HERMES INTL SCA (HESAY) 158.000 SHARES	$41,401	$41,401
HERMES INTL SCA (HESAY) 33.000 SHARES	$8,647	$8,647
HERSHEY CO (HSY) 42.000 SHARES	$7,183	$7,183
HERSHEY CO (HSY) 83.000 SHARES	$14,195	$14,195
HESS CORP (HES) 249.000 SHARES	$39,773	$39,773
HESS CORP (HES) 42.000 SHARES	$6,709	$6,709
HEWLETT PACKARD ENTERPRI (HPE) 2,354.000 SHARES	$36,322	$36,322
HEWLETT PACKARD ENTERPRI (HPE) 291.000 SHARES	$4,490	$4,490
HEWLETT PACKARD ENTERPRI (HPE) 951.000 SHARES	$14,674	$14,674
HEXAGON AB (HXGBY) 3,415.000 SHARES	$36,506	$36,506
HEXAGON AB (HXGBY) 926.000 SHARES	$9,899	$9,899
HEXCEL CORP NEW (HXL) 512.000 SHARES	$28,037	$28,037
HEXCEL CORP NEW (HXL) 74.000 SHARES	$4,052	$4,052
HILLENBRAND INC (HI) 146.000 SHARES	$3,524	$3,524
HILLMAN SOLUTIONS CORP (HLMN) 377.000 SHARES	$3,314	$3,314
HILLTOP HOLDINGS INC (HTH) 94.000 SHARES	$2,862	$2,862
HILTON GRAND VACATIONS I (HGV) 171.000 SHARES	$6,397	$6,397
HILTON WORLDWIDE HOLDINGS I (HLT) 244.000 SHARES	$55,522	$55,522
HILTON WORLDWIDE HOLDINGS I (HLT) 28.000 SHARES	$6,371	$6,371
HIMS & HERS HEALTH INC CLASS A (HIMS) 385.000 SHARES	$11,377	$11,377
HITACHI LTD (HTHIY) 4,772.000 SHARES	$111,903	$111,903
HITACHI LTD (HTHIY) 597.000 SHARES	$14,000	$14,000
HNI CORP (HNI) 80.000 SHARES	$3,548	$3,548
HOLCIM LTD (HCMLY) 199.000 SHARES	$4,265	$4,265
HOLCIM LTD (HCMLY) 2,246.000 SHARES	$48,132	$48,132
HOLOGIC INC (HOLX) 351.000 SHARES	$21,681	$21,681
HOLOGIC INC (HOLX) 88.000 SHARES	$5,436	$5,436
HOME BANCORP INC (HBCP) 74.000 SHARES	$3,315	$3,315
HOME BANCSHARES INC (HOMB) 345.000 SHARES	$9,753	$9,753
HOME DEPOT INC (HD) 17.000 SHARES	$6,230	$6,230
HOME DEPOT INC (HD) 302.000 SHARES	$110,680	$110,680
HOME DEPOT INC (HD) 397.000 SHARES	$145,497	$145,497
HOME DEPOT INC (HD) 815.000 SHARES	$298,689	$298,689
HOMETRUST BANCSHARES INC (HTB) 111.000 SHARES	$3,805	$3,805
HONDA MTR (HMC) 306.000 SHARES	$8,302	$8,302
HONDA MTR LTD (HMC) 1,634.000 SHARES	$44,330	$44,330
HONEYWELL INTL INC (HON) 26.000 SHARES	$5,506	$5,506
HONEYWELL INTL INC (HON) 483.000 SHARES	$102,275	$102,275
HONEYWELL INTL INC (HON) 731.000 SHARES	$154,789	$154,789
HONG KONG EXCHANGES & F (HKXCY) 1,324.000 SHARES	$59,011	$59,011
HONG KONG EXCHANGES & F (HKXCY) 164.000 SHARES	$7,309	$7,309
HORACE MANN EDUCATORS CO (HMN) 102.000 SHARES	$4,358	$4,358
HORMEL FOODS CORP (HRL) 170.000 SHARES	$5,260	$5,260
HORMEL FOODS CORP (HRL) 438.000 SHARES	$13,552	$13,552
HOST HOTELS & RESORTS IN (HST) 330.000 SHARES	$4,689	$4,689
HOST HOTELS & RESORTS IN (HST) 460.000 SHARES	$6,537	$6,537
HOST HOTELS & RESORTS IN (HST) 991.000 SHARES	$14,082	$14,082
HOVNANIAN ENTERPRISES IN CLASS A (HOV) 14.000 SHARES	$1,466	$1,466
HOWMET AEROSPACE INC (HWM) 346.000 SHARES	$44,887	$44,887
HOWMET AEROSPACE INC (HWM) 55.000 SHARES	$7,135	$7,135
HOYA CORP (HOCPY) 355.000 SHARES	$40,197	$40,197
HOYA CORP (HOCPY) 444.000 SHARES	$50,274	$50,274
HOYA CORP (HOCPY) 48.000 SHARES	$5,435	$5,435
HP INC (HPQ) 204.000 SHARES	$5,649	$5,649
HP INC (HPQ) 681.000 SHARES	$18,857	$18,857
HP INC (HPQ) 935.000 SHARES	$25,890	$25,890
HSBC HOLDINGS PLC (HSBC) 3,174.000 SHARES	$182,283	$182,283
HSBC HOLDINGS PLC(HSBC) 482.000 SHARES	$27,681	$27,681
HUB GROUP INC CLASS A (HUBG) 100.000 SHARES	$3,717	$3,717
HUBBELL INC (HUBB) 15.000 SHARES	$4,964	$4,964
HUBBELL INC (HUBB) 76.000 SHARES	$25,149	$25,149
HUBSPOT INC (HUBS) 41.000 SHARES	$23,423	$23,423
HUBSPOT INC (HUBS) 42.000 SHARES	$23,994	$23,994
HUBSPOT INC (HUBS) 85.000 SHARES	$48,560	$48,560
HUDSON TECHNOLOGIES INC (HDSN) 145.000 SHARES	$895	$895
HUMANA INC (HUM) 128.000 SHARES	$33,869	$33,869
HUMANA INC (HUM) 146.000 SHARES	$38,632	$38,632
HUMANA INC (HUM) 24.000 SHARES	$6,350	$6,350
HUNT J B TRANS SVCS INC (JBHT) 41.000 SHARES	$6,066	$6,066
HUNTINGTON BANCSHARES IN (HBAN) 1,574.000 SHARES	$23,626	$23,626
HUNTINGTON BANCSHARES IN (HBAN) 1,592.000 SHARES	$23,896	$23,896
HUNTINGTON BANCSHARES IN (HBAN) 426.000 SHARES	$6,394	$6,394
HUNTINGTON INGALLS INDS (HII) 36.000 SHARES	$7,345	$7,345
HURON CONSULTING GROUP I (HURN) 34.000 SHARES	$4,877	$4,877
HUT 8 CORP (HUT) 183.000 SHARES	$2,126	$2,126
IBERDROLA S A (IBDRY) 1,571.000 SHARES	$101,314	$101,314
IBERDROLA S A (IBDRY) 198.000 SHARES	$12,769	$12,769
IBM CORP (IBM) 26.000 SHARES	$6,465	$6,465
IBM CORP (IBM) 713.000 SHARES	$177,295	$177,295
IBOTTA INC CLASS A (IBTA) 40.000 SHARES	$1,688	$1,688
ICF INTL INC (ICFI) 44.000 SHARES	$3,739	$3,739
ICF INTL INC (ICFI) 669.000 SHARES	$56,845	$56,845
ICHOR HOLDINGS LTD F (ICHR) 77.000 SHARES	$1,741	$1,741
ICICI BK (IBN) 605.000 SHARES	$19,070	$19,070
ICICI BK LTD (IBN) 2,829.000 SHARES	$89,170	$89,170
ICICI BK LTD (IBN) 3,895.000 SHARES	$122,770	$122,770
ICL GROUP LTD F (ICL) 2,747.000 SHARES	$15,429	$15,429
ICL GROUP LTD F (ICL) 723.000 SHARES	$4,061	$4,061
ICU MED INC (ICUI) 54.000 SHARES	$7,498	$7,498
IDACORP INC (IDA) 166.000 SHARES	$19,293	$19,293
IDACORP INC (IDA) 539.000 SHARES	$62,643	$62,643
IDEAYA BIOSCIENCES INC (IDYA) 192.000 SHARES	$3,145	$3,145
IDEX CORP (IEX) 32.000 SHARES	$5,791	$5,791
IDEX CORP (IEX) 77.000 SHARES	$13,935	$13,935
IDEXX LABS INC (IDXX) 15.000 SHARES	$6,299	$6,299
IDEXX LABS INC (IDXX) 49.000 SHARES	$20,578	$20,578
IDEXX LABS INC (IDXX) 61.000 SHARES	$25,617	$25,617
IDEXX LABS INC (IDXX) 64.000 SHARES	$26,877	$26,877
IES HOLDINGS INC (IESC) 18.000 SHARES	$2,972	$2,972
ILLINOIS TOOL WKS INC (ITW) 195.000 SHARES	$48,362	$48,362
ILLINOIS TOOL WKS INC (ITW) 218.000 SHARES	$54,066	$54,066
ILLINOIS TOOL WKS INC (ITW) 33.000 SHARES	$8,184	$8,184
ILLUMINA INC (ILMN) 141.000 SHARES	$11,187	$11,187
IMAX CORP F (IMAX) 122.000 SHARES	$3,215	$3,215
IMMUNITYBIO INC (IBRX) 356.000 SHARES	$1,072	$1,072
IMMUNOME INC (IMNM) 194.000 SHARES	$1,306	$1,306
IMMUNOVANT INC (IMVT) 107.000 SHARES	$1,829	$1,829
IMPERIAL BRANDS PLC (IMBBY) 702.000 SHARES	$26,051	$26,051
IMPERIAL OIL LTD F (IMO) 99.000 SHARES	$7,160	$7,160
IMPINJ INC (PI) 41.000 SHARES	$3,719	$3,719
INCYTE CORP (INCY) 87.000 SHARES	$5,268	$5,268
INDEPENDENT BK CORP MASS (INDB) 72.000 SHARES	$4,511	$4,511
INDEPENDENT BK CORP MICH (IBCP) 193.000 SHARES	$5,942	$5,942
INDIE SEMICONDUCTOR INC CLASS A (INDI) 369.000 SHARES	$751	$751
INDUSTRIA DE DISENO TE (IDEXY) 1,724.000 SHARES	$43,100	$43,100
INDUSTRIA DE DISENO TE (IDEXY) 2,901.000 SHARES	$72,525	$72,525
INDUSTRIA DE DISENO TE (IDEXY) 292.000 SHARES	$7,300	$7,300
INDUSTRIA DE DISENO TE F (IDEXY) 3,390.000 SHARES	$84,750	$84,750
INDUSTRIAL & COML BK C (IDCBY) 1,264.000 SHARES	$17,949	$17,949
INDUSTRIAL & COML BK C (IDCBY) 478.000 SHARES	$6,788	$6,788
INFINEON TECHNOLOGIES (IFNNY) 1,277.000 SHARES	$42,294	$42,294
INFINEON TECHNOLOGIES (IFNNY) 192.000 SHARES	$6,359	$6,359
INFOSYS LTD (INFY) 4,268.000 SHARES	$77,891	$77,891
INFOSYS LTD (INFY) 783.000 SHARES	$14,290	$14,290
ING GROEP (ING) 480.000 SHARES	$9,403	$9,403
ING GROEP (ING) 3,152.000 SHARES	$61,748	$61,748
INGERSOLL RAND INC (IR) 249.000 SHARES	$19,927	$19,927
INGERSOLL RAND INC (IR) 69.000 SHARES	$5,522	$5,522
INGEVITY CORP (NGVT) 63.000 SHARES	$2,494	$2,494
INMODE LTD F (INMD) 176.000 SHARES	$3,122	$3,122
INNODATA INC (INOD) 57.000 SHARES	$2,046	$2,046
INNOSPEC INC (IOSP) 40.000 SHARES	$3,790	$3,790
INNOVEX INTL INC EQUITY CLASS EQUITY (INVX) 112.000 SHARES	$2,012	$2,012
INNOVIVA INC (INVA) 202.000 SHARES	$3,662	$3,662
INPEX CORP (IPXHY) 155.000 SHARES	$2,159	$2,159
INSIGHT ENTERPRISES INC (NSIT) 51.000 SHARES	$7,649	$7,649
INSMED INC (INSM) 327.000 SHARES	$24,947	$24,947
INSPERITY INC (NSP) 58.000 SHARES	$5,175	$5,175
INSPIRE MED SYS INC (INSP) 352.000 SHARES	$56,067	$56,067
INSTALLED BLDG PRODS INC (IBP) 42.000 SHARES	$7,201	$7,201
INSTEEL INDS INC (IIIN) 63.000 SHARES	$1,657	$1,657
INSULET CORP (PODD) 24.000 SHARES	$6,303	$6,303
INSULET CORP (PODD) 30.000 SHARES	$7,878	$7,878
INSULET CORP (PODD) 88.000 SHARES	$23,110	$23,110
INTAPP INC (INTA) 99.000 SHARES	$5,780	$5,780
INTEGER HOLDINGS CORP (ITGR) 292.000 SHARES	$34,459	$34,459
INTEGER HOLDINGS CORP (ITGR) 69.000 SHARES	$8,143	$8,143
INTEGRA LIFESCIENCES HLD (IART) 186.000 SHARES	$4,090	$4,090
INTEL CORP (INTC) 3,808.000 SHARES	$86,480	$86,480
INTEL CORP (INTC) 300.000 SHARES	$6,813	$6,813
INTEL CORP (INTC) 954.000 SHARES	$21,665	$21,665
INTELLIA THERAPEUTICS IN (NTLA) 300.000 SHARES	$2,133	$2,133
INTERACTIVE BROKERS GROU CLASS A (IBKR) 182.000 SHARES	$30,137	$30,137
INTERCONTINENTAL EXCHANG (ICE) 392.000 SHARES	$67,620	$67,620
INTERCONTINENTAL EXCHANG (ICE) 42.000 SHARES	$7,245	$7,245
INTERCONTINENTAL EXCHANG (ICE) 602.000 SHARES	$103,845	$103,845
INTERCONTINENTAL HOTEL (IHG) 17.000 SHARES	$1,863	$1,863
INTERCONTINENTAL HOTEL (IHG) 355.000 SHARES	$38,904	$38,904
INTERDIGITAL INC (IDCC) 53.000 SHARES	$10,958	$10,958
INTERFACE INC (TILE) 177.000 SHARES	$3,512	$3,512
INTERNTNL BANCSHARES (IBOC) 91.000 SHARES	$5,738	$5,738
INTERNTNL FLAVORS & (IFF) 357.000 SHARES	$27,707	$27,707
INTERNTNL FLAVORS & (IFF) 68.000 SHARES	$5,277	$5,277
INTERNTNL GAME TECHN F (IGT) 205.000 SHARES	$3,333	$3,333
INTERNTNL PAPER CO (IP) 110.000 SHARES	$5,869	$5,869
INTERNTNL PAPER CO (IP) 456.000 SHARES	$24,328	$24,328
INTERNTNL SEAWAYS IN F (INSW) 74.000 SHARES	$2,457	$2,457
INTERPARFUMS INC (IPAR) 36.000 SHARES	$4,099	$4,099
INTERPUBLIC GROUP COS IN (IPG) 163.000 SHARES	$4,427	$4,427
INTERPUBLIC GROUP COS IN (IPG) 548.000 SHARES	$14,884	$14,884
INTERPUBLIC GROUP COS IN (IPG) 794.000 SHARES	$21,565	$21,565
INTERTEK GROUP (IKTSY) 173.000 SHARES	$11,304	$11,304
INTESA SANPAOLO S P (ISNPY) 2,529.000 SHARES	$78,146	$78,146
INTESA SANPAOLO S P A (ISNPY) 3,062.000 SHARES	$94,616	$94,616
INTESA SANPAOLO S P A (ISNPY) 453.000 SHARES	$13,998	$13,998
INTUIT (INTU) 210.000 SHARES	$128,938	$128,938
INTUIT (INTU) 51.000 SHARES	$31,313	$31,313
INTUIT (INTU) 8.000 SHARES	$4,912	$4,912
INTUIT (INTU) 92.000 SHARES	$56,487	$56,487
INTUITIVE SURGICAL INC (ISRG) 12.000 SHARES	$5,943	$5,943
INTUITIVE SURGICAL INC (ISRG) 200.000 SHARES	$99,054	$99,054
INTUITIVE SURGICAL INC (ISRG) 275.000 SHARES	$136,199	$136,199
INVENTRUST PPTYS CORP (IVT) 165.000 SHARES	$4,846	$4,846
INVESCO LTD F (IVZ) 414.000 SHARES	$6,280	$6,280
INVITATION HOMES INC (INVH) 211.000 SHARES	$7,353	$7,353
INVITATION HOMES INC (INVH) 505.000 SHARES	$17,599	$17,599
IONIS PHARMACEUTICALS IN (IONS) 346.000 SHARES	$10,439	$10,439
IONQ INC (IONQ) 405.000 SHARES	$8,938	$8,938
IOVANCE BIOTHERAPEUTICS (IOVA) 525.000 SHARES	$1,748	$1,748
IQVIA HOLDINGS INC (IQV) 137.000 SHARES	$24,153	$24,153
IQVIA HOLDINGS INC (IQV) 36.000 SHARES	$6,347	$6,347
IQVIA HOLDINGS INC (IQV) 41.000 SHARES	$7,228	$7,228
IRHYTHM TECHNOLOGIES INC (IRTC) 63.000 SHARES	$6,595	$6,595
IROBOT CORP (IRBT) 55.000 SHARES	$149	$149
IRONWOOD PHARMACEUTICALS CLASS A (IRWD) 351.000 SHARES	$516	$516
ITAU UNIBANCO HOLDING SA (ITUB) 721.000 SHARES	$3,966	$3,966
ITEOS THERAPEUTICS INC. (ITOS) 206.000 SHARES	$1,230	$1,230
ITOCHU CORP (ITOCY) 677.000 SHARES	$62,968	$62,968
ITOCHU CORP (ITOCY) 84.000 SHARES	$7,813	$7,813
ITRON INC EQUITY CLASS EQUITY (ITRI) 86.000 SHARES	$9,009	$9,009
ITT INC (ITT) 162.000 SHARES	$20,924	$20,924
IVANHOE ELEC INC (IE) 229.000 SHARES	$1,330	$1,330
J & J SNACK FOODS CORP (JJSF) 211.000 SHARES	$27,793	$27,793
J & J SNACK FOODS CORP (JJSF) 23.000 SHARES	$3,030	$3,030
J SAINSBURY PLC (JSAIY) 2,006.000 SHARES	$24,639	$24,639
J SAINSBURY PLC F SPNSD ADR 1 ADR REPS 4 ORD SHS (JSAIY) 406.000 SHARES	$4,987	$4,987
JABIL INC (JBL) 120.000 SHARES	$16,328	$16,328
JABIL INC (JBL) 48.000 SHARES	$6,531	$6,531
JACK IN THE BOX INC (JACK) 44.000 SHARES	$1,196	$1,196
JACKSON FINL INC CLASS A (JXN) 152.000 SHARES	$12,735	$12,735
JACOBS SOLUTIONS INC (J) 116.000 SHARES	$14,023	$14,023
JACOBS SOLUTIONS INC (J) 69.000 SHARES	$8,341	$8,341
JAMES HARDIE INDS PLC (JHX) 116.000 SHARES	$2,733	$2,733
JAMES HARDIE INDS PLC (JHX) 1,145.000 SHARES	$26,976	$26,976
JAMF HOLDING CORP (JAMF) 177.000 SHARES	$2,151	$2,151
JANUS INTL GROUP INC (JBI) 239.000 SHARES	$1,721	$1,721
JANUX THERAPEUTICS INC (JANX) 66.000 SHARES	$1,782	$1,782
JAPAN AIRLS LTD (JAPSY) 1,776.000 SHARES	$14,989	$14,989
JAPAN EXCHANGE GROUP I (JPXGY) 296.000 SHARES	$3,037	$3,037
JAPAN EXCHANGE GROUP I (JPXGY) 3,564.000 SHARES	$36,567	$36,567
JAPAN TOB INC (JAPAY) 114.000 SHARES	$1,565	$1,565
JAPAN TOB INC (JAPAY) 4,543.000 SHARES	$62,375	$62,375
JARDINE MATHESON HOLDINGS (JMHLY) 116.000 SHARES	$4,875	$4,875
JBT MAREL CORP (JBTM) 92.000 SHARES	$11,242	$11,242
JD COM INC (JD) 480.000 SHARES	$19,738	$19,738
JD COM INC (JD) 800.000 SHARES	$32,896	$32,896
JD COM INC (JD) 90.000 SHARES	$3,701	$3,701
JEFFERIES FINL GROUP INC (JEF) 457.000 SHARES	$24,481	$24,481
JELD-WEN HOLDING INC (JELD) 154.000 SHARES	$919	$919
JERONIMO MARTINS SGPS (JRONY) 263.000 SHARES	$11,154	$11,154
JERONIMO MARTINS SGPS (JRONY) 98.000 SHARES	$4,156	$4,156
JETBLUE AWYS CORP EQUITY CLASS EQUITY (JBLU) 582.000 SHARES	$2,805	$2,805
JOBY AVIATION INC F CLASS A (JOBY) 950.000 SHARES	$5,719	$5,719
JOHNSON & JOHNSON (JNJ) 1,092.000 SHARES	$181,097	$181,097
JOHNSON & JOHNSON (JNJ) 1,831.000 SHARES	$303,653	$303,653
JOHNSON & JOHNSON (JNJ) 42.000 SHARES	$6,965	$6,965
JOHNSON CONTROLS INT F (JCI) 520.000 SHARES	$41,657	$41,657
JOHNSON CONTROLS INT F (JCI) 90.000 SHARES	$7,210	$7,210
JONES LANG LASALLE INC (JLL) 152.000 SHARES	$37,682	$37,682
JPMORGAN CHASE & CO (JPM) 1,326.000 SHARES	$325,268	$325,268
JPMORGAN CHASE & CO (JPM) 2,136.000 SHARES	$523,961	$523,961
JPMORGAN CHASE & CO (JPM) 30.000 SHARES	$7,359	$7,359
JULIUS BAER GROUP LTD (JBAXY) 197.000 SHARES	$2,711	$2,711
JULIUS BAER GROUP LTD (JBAXY) 2,163.000 SHARES	$29,763	$29,763
JUNIPER NETWORKS INC (JNPR) 142.000 SHARES	$5,139	$5,139
JUNIPER NETWORKS INC (JNPR) 609.000 SHARES	$22,040	$22,040
KADANT INC (KAI) 20.000 SHARES	$6,738	$6,738
KADANT INC (KAI) 288.000 SHARES	$97,030	$97,030
KAISER ALUM CORP (KALU) 36.000 SHARES	$2,182	$2,182
KALVISTA PHARMACEUTICALS (KALV) 244.000 SHARES	$2,816	$2,816
KANZHUN LTD (BZ) 279.000 SHARES	$5,348	$5,348
KAO CORP (KAOOY) 295.000 SHARES	$2,549	$2,549
KAO CORP (KAOOY) 6,122.000 SHARES	$52,894	$52,894
KB FINL GROUP INC (KB) 187.000 SHARES	$10,119	$10,119
KB FINL GROUP INC (KB) 448.000 SHARES	$24,241	$24,241
KB HOME (KBH) 144.000 SHARES	$8,369	$8,369
KBC GROUP NV (KBCSY) 132.000 SHARES	$6,036	$6,036
KBC GROUP NV (KBCSY) 727.000 SHARES	$33,246	$33,246
KDDI CORP (KDDIY) 3,308.000 SHARES	$52,101	$52,101
KE HOLDINGS INC (BEKE) 188.000 SHARES	$3,777	$3,777
KE HOLDINGS INC (BEKE) 276.000 SHARES	$5,545	$5,545
KELLANOVA (K) 318.000 SHARES	$26,232	$26,232
KELLANOVA (K) 68.000 SHARES	$5,609	$5,609
KEMPER CORP DEL (KMPR) 491.000 SHARES	$32,823	$32,823
KENNAMETAL INC (KMT) 168.000 SHARES	$3,578	$3,578
KENNEDY-WILSON HOLDINGS INC (KW) 308.000 SHARES	$2,673	$2,673
KENVUE INC (KVUE) 1,828.000 SHARES	$43,835	$43,835
KENVUE INC (KVUE) 297.000 SHARES	$7,122	$7,122
KERING S A (PPRUY) 60.000 SHARES	$1,244	$1,244
KERING S A (PPRUY) 648.000 SHARES	$13,433	$13,433
KEROS THERAPEUTICS INC (KROS) 106.000 SHARES	$1,080	$1,080
KERRY GROUP PLC (KRYAY) 171.000 SHARES	$18,028	$18,028
KERRY GROUP PLC (KRYAY) 40.000 SHARES	$4,217	$4,217
KEURIG DR PEPPER INC (KDP) 1,142.000 SHARES	$39,079	$39,079
KEURIG DR PEPPER INC (KDP) 172.000 SHARES	$5,886	$5,886
KEYCORP NEW (KEY) 1,540.000 SHARES	$24,625	$24,625
KEYCORP NEW (KEY) 320.000 SHARES	$5,117	$5,117
KEYCORP NEW (KEY) 393.000 SHARES	$6,284	$6,284
KEYSIGHT TECHNOLOGIES IN (KEYS) 209.000 SHARES	$31,302	$31,302
KEYSIGHT TECHNOLOGIES IN (KEYS) 45.000 SHARES	$6,740	$6,740
KFORCE INC (KFRC) 46.000 SHARES	$2,249	$2,249
KIMBALL ELECTRONICS INC (KE) 100.000 SHARES	$1,645	$1,645
KIMBERLY CLARK CORP (KMB) 245.000 SHARES	$34,844	$34,844
KIMBERLY CLARK CORP (KMB) 48.000 SHARES	$6,827	$6,827
KINDER MORGAN INC DEL (KMI) 2,121.000 SHARES	$60,512	$60,512
KINDER MORGAN INC DEL (KMI) 258.000 SHARES	$7,361	$7,361
KINDER MORGAN INC DEL (KMI) 9,718.000 SHARES	$277,255	$277,255
KINGFISHER PLC (KGFHY) 2,289.000 SHARES	$15,085	$15,085
KINGSPAN GROUP PLC (KGSPY) 109.000 SHARES	$8,921	$8,921
KINGSPAN GROUP PLC (KGSPY) 25.000 SHARES	$2,046	$2,046
KINIKSA PHARMACEUTICAL F CLASS A (KNSA) 132.000 SHARES	$2,932	$2,932
KKR & CO INC (KKR) 38.000 SHARES	$4,393	$4,393
KKR & CO INC (KKR) 454.000 SHARES	$52,487	$52,487
KKR REAL ESTATE FIN TR I (KREF) 244.000 SHARES	$2,635	$2,635
KLA CORP (KLAC) 10.000 SHARES	$6,798	$6,798
KLA CORP (KLAC) 20.000 SHARES	$13,596	$13,596
KLA CORP (KLAC) 51.000 SHARES	$34,670	$34,670
KLA CORP (KLAC) 95.000 SHARES	$64,581	$64,581
KLAVIYO INC (KVYO) 289.000 SHARES	$8,745	$8,745
KNIFE RIV CORP (KNF) 118.000 SHARES	$10,645	$10,645
KNIGHT-SWIFT TRANSN HOLDING (KNX) 303.000 SHARES	$13,177	$13,177
KNORR-BREMSE AG (KNRRY) 106.000 SHARES	$2,406	$2,406
KNORR-BREMSE AG (KNRRY) 764.000 SHARES	$17,343	$17,343
KNOWLES CORP (KN) 210.000 SHARES	$3,192	$3,192
KODIAK GAS SVCS INC (KGS) 65.000 SHARES	$2,425	$2,425
KOMATSU LTD (KMTUY) 1,458.000 SHARES	$42,369	$42,369
KOMATSU LTD (KMTUY) 214.000 SHARES	$6,219	$6,219
KONE OYJ (KNYJY) 664.000 SHARES	$18,287	$18,287
KONE OYJ (KNYJY) 95.000 SHARES	$2,616	$2,616
KONINKLIJKE AHOLD DELH F (ADRNY) 1,205.000 SHARES	$45,043	$45,043
KONINKLIJKE AHOLD DELH F (ADRNY) 287.000 SHARES	$10,728	$10,728
KONINKLIJKE PHILIPS N (PHG) 126.000 SHARES	$3,200	$3,200
KONINKLIJKE PHILIPS N (PHG) 980.000 SHARES	$24,892	$24,892
KONTOOR BRANDS INC (KTB) 110.000 SHARES	$7,054	$7,054
KOREA ELEC PWR CORP (KEP) 1,069.000 SHARES	$7,921	$7,921
KOREA ELEC PWR CORP (KEP) 3,225.000 SHARES	$23,897	$23,897
KORN FERRY (KFY) 83.000 SHARES	$5,630	$5,630
KOSMOS ENERGY LTD (KOS) 787.000 SHARES	$1,794	$1,794
KRAFT HEINZ CO (KHC) 1,041.000 SHARES	$31,678	$31,678
KRAFT HEINZ CO (KHC) 228.000 SHARES	$6,938	$6,938
KRATOS DEFENSE & SEC SOL (KTOS) 274.000 SHARES	$8,135	$8,135
KRISPY KREME INC (DNUT) 178.000 SHARES	$876	$876
KROGER CO (KR) 580.000 SHARES	$39,260	$39,260
KROGER CO (KR) 86.000 SHARES	$5,821	$5,821
KRYSTAL BIOTECH INC (KRYS) 55.000 SHARES	$9,917	$9,917
KUEHNE & NAGEL INTL AG (KHNGY) 744.000 SHARES	$34,159	$34,159
KUEHNE & NAGEL INTL AG (KHNGY) 80.000 SHARES	$3,673	$3,673
KULICKE & SOFFA INDS INC (KLIC) 91.000 SHARES	$3,001	$3,001
KURA ONCOLOGY INC (KURA) 231.000 SHARES	$1,525	$1,525
KURA SUSHI USA INC CLASS A (KRUS) 29.000 SHARES	$1,485	$1,485
KYMERA THERAPEUTICS INC (KYMR) 90.000 SHARES	$2,463	$2,463
KYOCERA CORP (KYOCY) 3,440.000 SHARES	$38,941	$38,941
KYOCERA CORP (KYOCY) 772.000 SHARES	$8,739	$8,739
L OREAL S A (LRLCY) 949.000 SHARES	$70,568	$70,568
L OREAL S A (LRLCY) 179.000 SHARES	$13,310	$13,310
L OREAL S A (LRLCY) 779.000 SHARES	$57,926	$57,926
L3HARRIS TECHNOLOGIES IN (LHX) 202.000 SHARES	$42,281	$42,281
L3HARRIS TECHNOLOGIES IN (LHX) 28.000 SHARES	$5,861	$5,861
LA Z BOY INC (LZB) 102.000 SHARES	$3,987	$3,987
LABCORP HOLDINGS INC (LH) 30.000 SHARES	$6,982	$6,982
LABCORP HOLDINGS INC (LH) 79.000 SHARES	$18,386	$18,386
LAKELAND FINL CORP (LKFN) 57.000 SHARES	$3,388	$3,388
LAM RESH CORP (LRCX) 1,180.000 SHARES	$85,786	$85,786
LAM RESH CORP (LRCX) 200.000 SHARES	$14,540	$14,540
LAM RESH CORP (LRCX) 452.000 SHARES	$32,860	$32,860
LAM RESH CORP (LRCX) 92.000 SHARES	$6,688	$6,688
LAMB WESTON HOLDINGS INC (LW) 112.000 SHARES	$5,970	$5,970
LAMB WESTON HOLDINGS INC (LW) 167.000 SHARES	$8,901	$8,901
LANCASTER COLONY CORP (LANC) 103.000 SHARES	$18,025	$18,025
LANCASTER COLONY CORP (LANC) 38.000 SHARES	$6,650	$6,650
LAND SECS GROUP PLC (LDSCY) 615.000 SHARES	$4,440	$4,440
LANDSTAR SYS INC (LSTR) 275.000 SHARES	$41,305	$41,305
LANTHEUS HOLDINGS INC (LNTH) 139.000 SHARES	$13,566	$13,566
LAS VEGAS SANDS CORP (LVS) 124.000 SHARES	$4,790	$4,790
LAS VEGAS SANDS CORP (LVS) 401.000 SHARES	$15,491	$15,491
LASERTEC CORP (LSRCY) 131.000 SHARES	$2,245	$2,245
LASERTEC CORP (LSRCY) 572.000 SHARES	$9,804	$9,804
LATAM AIRLINES GROUP (LTM) 163.000 SHARES	$5,099	$5,099
LATTICE SEMICONDUCTOR CO (LSCC) 196.000 SHARES	$10,280	$10,280
LAUDER ESTEE COS INC (EL) 306.000 SHARES	$20,196	$20,196
LAUDER ESTEE COS INC CLASS A (EL) 361.000 SHARES	$23,826	$23,826
LAUDER ESTEE COS INC CLASS A (EL) 80.000 SHARES	$5,280	$5,280
LAUREATE ED INC (LAUR) 306.000 SHARES	$6,258	$6,258
LCI INDS (LCII) 52.000 SHARES	$4,546	$4,546
LCNB CORP (LCNB) 186.000 SHARES	$2,751	$2,751
LEGAL & GEN GROUP PLC (LGGNY) 2,224.000 SHARES	$35,784	$35,784
LEGALZOOM COM INC (LZ) 284.000 SHARES	$2,445	$2,445
LEGEND BIOTECH CORP (LEGN) 116.000 SHARES	$3,936	$3,936
LEGEND BIOTECH CORP (LEGN) 42.000 SHARES	$1,425	$1,425
LEGRAND S A (LGRDY) 1,819.000 SHARES	$38,435	$38,435
LEIDOS HOLDINGS INC (LDOS) 171.000 SHARES	$23,075	$23,075
LEIDOS HOLDINGS INC (LDOS) 39.000 SHARES	$5,263	$5,263
LEMAITRE VASCULAR INC (LMAT) 56.000 SHARES	$4,698	$4,698
LEMONADE INC (LMND) 99.000 SHARES	$3,112	$3,112
LENDINGCLUB CORP (LC) 277.000 SHARES	$2,859	$2,859
LENNAR CORP CLASS A (LEN) 445.000 SHARES	$51,077	$51,077
LENNAR CORP CLASS A (LEN) 48.000 SHARES	$5,509	$5,509
LENNOX INTL INC (LII) 42.000 SHARES	$23,555	$23,555
LENNOX INTL INC (LII) 9.000 SHARES	$5,047	$5,047
LENOVO GROUP LTD (LNVGY) 1,254.000 SHARES	$33,833	$33,833
LENOVO GROUP LTD (LNVGY) 204.000 SHARES	$5,504	$5,504
LENOVO GROUP LTD (LNVGY) 352.000 SHARES	$9,497	$9,497
LEONARDO DRS INC (DRS) 143.000 SHARES	$4,702	$4,702
LEONARDO SPA (FINMY) 959.000 SHARES	$23,371	$23,371
LEONARDO SPA F (FINMY) 135.000 SHARES	$3,290	$3,290
LESLIES INC (LESL) 477.000 SHARES	$351	$351
LG DISPLAY CO LTD (LPL) 2,487.000 SHARES	$7,735	$7,735
LG DISPLAY CO LTD(LPL) 9,392.000 SHARES	$29,209	$29,209
LGI HOMES INC (LGIH) 36.000 SHARES	$2,393	$2,393
LI AUTO INC (LI) 108.000 SHARES	$2,722	$2,722
LI AUTO INC (LI) 440.000 SHARES	$11,088	$11,088
LI NING CO LTD (LNNGY) 130.000 SHARES	$6,707	$6,707
LIBERTY BROADBAND CORP CLASS C (LBRDK) 175.000 SHARES	$14,884	$14,884
LIBERTY ENERGY INC A CLASS A (LBRT) 340.000 SHARES	$5,382	$5,382
LIBERTY LATIN AMER LTD F CLASS C (LILAK) 353.000 SHARES	$2,192	$2,192
LIBERTY MEDIA CORP DEL (FWONK) 235.000 SHARES	$21,152	$21,152
LIFE TIME GROUP HOLDINGS IN (LTH) 151.000 SHARES	$4,560	$4,560
LIFESTANCE HEALTH GROUP (LFST) 301.000 SHARES	$2,005	$2,005
LIGAND PHARMACEUTICALS I (LGND) 41.000 SHARES	$4,311	$4,311
LIGHTWAVE LOGIC INC (LWLG) 392.000 SHARES	$402	$402
LIMBACH HOLDINGS INC (LMB) 34.000 SHARES	$2,532	$2,532
LINCOLN ELEC HOLDINGS INC (LECO) 87.000 SHARES	$16,457	$16,457
LINDE PLC (LIN) 123.000 SHARES	$57,274	$57,274
LINDE PLC F (LIN) 130.000 SHARES	$60,533	$60,533
LINDE PLC F (LIN) 14.000 SHARES	$6,519	$6,519
LINDE PLC F (LIN) 397.000 SHARES	$184,859	$184,859
LINDE PLC F (LIN) 572.000 SHARES	$266,346	$266,346
LINDSAY CORP (LNN) 24.000 SHARES	$3,036	$3,036
LIONS GATE ENTMT CORP F CLASS B (LGFB) 347.000 SHARES	$2,748	$2,748
LIQUIDIA CORP (LQDA) 153.000 SHARES	$2,257	$2,257
LIVANOVA PLC F (LIVN) 122.000 SHARES	$4,792	$4,792
LIVE NATION ENTMT INC (LYV) 186.000 SHARES	$24,288	$24,288
LIVE NATION ENTMT INC (LYV) 57.000 SHARES	$7,443	$7,443
LIVE OAK BANCSHARES INC (LOB) 65.000 SHARES	$1,733	$1,733
LIVERAMP HOLDINGS INC (RAMP) 143.000 SHARES	$3,738	$3,738
LKQ CORP (LKQ) 162.000 SHARES	$6,891	$6,891
LKQ CORP (LKQ) 315.000 SHARES	$13,400	$13,400
LKQ CORP (LKQ) 889.000 SHARES	$37,818	$37,818
LLOYDS BANKING GROUP (LYG) 14,044.000 SHARES	$53,648	$53,648
LLOYDS BANKING GROUP (LYG) 19,492.000 SHARES	$74,459	$74,459
LLOYDS BANKING GROUP (LYG) 2,643.000 SHARES	$10,096	$10,096
LOCALIZA RENT A CAR (LZRFY) 278.000 SHARES	$1,696	$1,696
LOCKHEED MARTIN CORP (LMT) 130.000 SHARES	$58,072	$58,072
LOCKHEED MARTIN CORP (LMT) 14.000 SHARES	$6,254	$6,254
LOEWS CORP (L) 254.000 SHARES	$23,345	$23,345
LOEWS CORP (L) 84.000 SHARES	$7,720	$7,720
LOGILITY SUPPLY CHAIN SO CLASS A (LGTY) 234.000 SHARES	$3,337	$3,337
LOGITECH INTERNTNL S F (LOGI) 276.000 SHARES	$23,297	$23,297
LOGITECH INTERNTNL S F (LOGI) 43.000 SHARES	$3,630	$3,630
LONDON STK EXCHANGE GR (LNSTY) 1,902.000 SHARES	$71,743	$71,743
LONDON STK EXCHANGE GR (LNSTY) 184.000 SHARES	$6,940	$6,940
LONDON STK EXCHANGE GR (LNSTY) 2,691.000 SHARES	$101,505	$101,505
LONZA GROUP AG (LZAGY) 694.000 SHARES	$42,785	$42,785
LONZA GROUP AG (LZAGY) 72.000 SHARES	$4,439	$4,439
LOWES COS INC (LOW) 22.000 SHARES	$5,131	$5,131
LOWES COS INC (LOW) 256.000 SHARES	$59,707	$59,707
LOWES COS INC (LOW) 381.000 SHARES	$88,861	$88,861
LPL FINL HOLDINGS INC (LPLA) 80.000 SHARES	$26,171	$26,171
LULULEMON ATHLETICA INC (LULU) 104.000 SHARES	$29,438	$29,438
LULULEMON ATHLETICA INC (LULU) 16.000 SHARES	$4,529	$4,529
LULULEMON ATHLETICA INC (LULU) 96.000 SHARES	$27,174	$27,174
LUMEN TECHNOLOGIES INC (LUMN) 2,040.000 SHARES	$7,997	$7,997
LUMENTUM HOLDINGS INC (LITE) 61.000 SHARES	$3,803	$3,803
LUMINAR TECHNOLOGIES INC CLASS A (LAZR) 41.000 SHARES	$221	$221
LVMH MOET HENNESSY LOU (LVMUY) 1,140.000 SHARES	$141,212	$141,212
LVMH MOET HENNESSY LOU (LVMUY) 155.000 SHARES	$19,200	$19,200
LVMH MOET HENNESSY LOU (LVMUY) 477.000 SHARES	$59,086	$59,086
LY CORP(YAHOY) 335.000 SHARES	$2,265	$2,265
LYONDELLBASELL INDUSTR F CLASS A (LYB) 99.000 SHARES	$6,970	$6,970
M & T BK CORP (MTB) 127.000 SHARES	$22,701	$22,701
M & T BK CORP (MTB) 34.000 SHARES	$6,078	$6,078
M / I HOMES INC (MHO) 58.000 SHARES	$6,622	$6,622
MACQUARIE GROUP LTD (MQBKY) 360.000 SHARES	$44,255	$44,255
MACQUARIE GROUP LTD (MQBKY) 93.000 SHARES	$11,432	$11,432
MACROGENICS INC (MGNX) 153.000 SHARES	$194	$194
MADDEN STEVEN LTD (SHOO) 170.000 SHARES	$4,529	$4,529
MADISON SQUARE GARDEN EN CLASS A (MSGE) 79.000 SHARES	$2,586	$2,586
MADRIGAL PHARMACEUTICALS (MDGL) 35.000 SHARES	$11,593	$11,593
MAGNA INTL INC F (MGA) 51.000 SHARES	$1,733	$1,733
MAGNITE INC (MGNI) 296.000 SHARES	$3,377	$3,377
MAGNOLIA OIL & GAS CORP CLASS A (MGY) 384.000 SHARES	$9,700	$9,700
MAKEMYTRIP LIMITED, MA F (MMYT) 168.000 SHARES	$16,462	$16,462
MAKITA CORP (MKTAY) 73.000 SHARES	$2,424	$2,424
MALIBU BOATS INC CLASS A (MBUU) 61.000 SHARES	$1,871	$1,871
MANHATTAN ASSOCS INC (MANH) 77.000 SHARES	$13,324	$13,324
MANNKIND CORP (MNKD) 612.000 SHARES	$3,078	$3,078
MANPOWERGROUP INC WIS (MAN) 103.000 SHARES	$5,962	$5,962
MANULIFE FINL CORP F (MFC) 406.000 SHARES	$12,647	$12,647
MARA HOLDINGS INC (MARA) 561.000 SHARES	$6,452	$6,452
MARATHON PETE CORP (MPC) 244.000 SHARES	$35,548	$35,548
MARATHON PETE CORP (MPC) 34.000 SHARES	$4,953	$4,953
MARAVAI LIFESCIENCES HLD CLASS A (MRVI) 420.000 SHARES	$928	$928
MARCUS & MILLICHAP INC (MMI) 156.000 SHARES	$5,374	$5,374
MARCUS CORP DEL (MCS) 122.000 SHARES	$2,036	$2,036
MARINEMAX INC (HZO) 70.000 SHARES	$1,505	$1,505
MARKEL GROUP INC (MKL) 11.000 SHARES	$20,566	$20,566
MARKETAXESS HOLDINGS INC (MKTX) 24.000 SHARES	$5,192	$5,192
MARKETAXESS HOLDINGS INC (MKTX) 292.000 SHARES	$63,174	$63,174
MARKETAXESS HOLDINGS INC (MKTX) 69.000 SHARES	$14,928	$14,928
MARQETA INC CLASS A (MQ) 892.000 SHARES	$3,675	$3,675
MARRIOTT INTL INC NEW CLASS A (MAR) 202.000 SHARES	$48,116	$48,116
MARRIOTT INTL INC NEW CLASS A (MAR) 22.000 SHARES	$5,240	$5,240
MARSH & MCLENNAN COS INC (MMC) 271.000 SHARES	$66,132	$66,132
MARSH & MCLENNAN COS INC (MMC) 36.000 SHARES	$8,785	$8,785
MARTEN TRANS LTD (MRTN) 152.000 SHARES	$2,085	$2,085
MARTIN MARIETTA MATLS IN (MLM) 12.000 SHARES	$5,738	$5,738
MARTIN MARIETTA MATLS IN (MLM) 42.000 SHARES	$20,081	$20,081
MARUBENI CORP (MARUY) 238.000 SHARES	$38,437	$38,437
MARVELL TECHNOLOGY INC (MRVL) 619.000 SHARES	$38,112	$38,112
MASCO CORP (MAS) 306.000 SHARES	$21,279	$21,279
MASCO CORP (MAS) 87.000 SHARES	$6,050	$6,050
MASTERBRAND INC (MBC) 184.000 SHARES	$2,403	$2,403
MASTERCARD INC (MA) 267.000 SHARES	$146,348	$146,348
MASTERCARD INC CLASS A (MA) 1,128.000 SHARES	$618,279	$618,279
MASTERCARD INC CLASS A (MA) 14.000 SHARES	$7,674	$7,674
MASTERCARD INC CLASS A (MA) 319.000 SHARES	$174,850	$174,850
MASTERCARD INC CLASS A (MA) 643.000 SHARES	$352,441	$352,441
MATCH GROUP INC NEW (MTCH) 200.000 SHARES	$6,240	$6,240
MATCH GROUP INC NEW (MTCH) 427.000 SHARES	$13,322	$13,322
MATERION CORP (MTRN) 40.000 SHARES	$3,264	$3,264
MATIV HOLDINGS INC (MATV) 127.000 SHARES	$791	$791
MATSON INC (MATX) 66.000 SHARES	$8,459	$8,459
MATTHEWS INTL CORP CLASS A (MATW) 76.000 SHARES	$1,690	$1,690
MAXIMUS INC (MMS) 111.000 SHARES	$7,569	$7,569
MAXLINEAR INC (MXL) 156.000 SHARES	$1,694	$1,694
MBIA INC (MBI) 183.000 SHARES	$911	$911
MCCORMICK & CO INC (MKC) 283.000 SHARES	$23,294	$23,294
MCCORMICK & CO INC (MKC) 408.000 SHARES	$33,582	$33,582
MCCORMICK & CO INC (MKC) 81.000 SHARES	$6,667	$6,667
MCDONALDS CORP (MCD) 19.000 SHARES	$5,935	$5,935
MCDONALDS CORP (MCD) 532.000 SHARES	$166,181	$166,181
MCGRATH RENTCORP (MGRC) 41.000 SHARES	$4,567	$4,567
MCKESSON CORP (MCK) 12.000 SHARES	$8,076	$8,076
MCKESSON CORP (MCK) 71.000 SHARES	$47,782	$47,782
MDU RES GROUP INC (MDU) 833.000 SHARES	$14,086	$14,086
MEDIFAST INC (MED) 31.000 SHARES	$418	$418
MEDPACE HOLDINGS INC (MEDP) 150.000 SHARES	$45,704	$45,704
MEDTRONIC PLC F (MDT) 82.000 SHARES	$7,369	$7,369
MEDTRONIC PLC F (MDT) 849.000 SHARES	$76,291	$76,291
MEITUAN F (MPNGY) 1,507.000 SHARES	$60,792	$60,792
MEITUAN F (MPNGY) 300.000 SHARES	$12,102	$12,102
MEITUAN F (MPNGY) 971.000 SHARES	$39,170	$39,170
MERCADOLIBRE INC (MELI) 37.000 SHARES	$72,182	$72,182
MERCANTILE BK CORP (MBWM) 117.000 SHARES	$5,082	$5,082
MERCEDES BENZ GROUP AG (MBGYY) 1,754.000 SHARES	$25,661	$25,661
MERCHANTS BANCORP IND (MBIN) 71.000 SHARES	$2,627	$2,627
MERCK & CO. INC. (MRK) 1,631.000 SHARES	$146,399	$146,399
MERCK & CO. INC. (MRK) 2,010.000 SHARES	$180,418	$180,418
MERCK & CO. INC. (MRK) 2,067.000 SHARES	$185,534	$185,534
MERCK & CO. INC. (MRK) 64.000 SHARES	$5,745	$5,745
MERCK KGAA (MKKGY) 649.000 SHARES	$17,796	$17,796
MERCURY GEN CORP NEW (MCY) 66.000 SHARES	$3,689	$3,689
MERCURY SYS INC (MRCY) 118.000 SHARES	$5,085	$5,085
MERIDIANLINK INC (MLNK) 115.000 SHARES	$2,131	$2,131
MERIT MED SYS INC (MMSI) 107.000 SHARES	$11,311	$11,311
MERITAGE HOMES CORP (MTH) 132.000 SHARES	$9,356	$9,356
MERITAGE HOMES CORP (MTH) 214.000 SHARES	$15,168	$15,168
MESA LABS INC (MLAB) 20.000 SHARES	$2,373	$2,373
META PLATFORMS INC CLASS A (META) 1,721.000 SHARES	$991,916	$991,916
META PLATFORMS INC CLASS A (META) 12.000 SHARES	$6,916	$6,916
META PLATFORMS INC CLASS A (META) 405.000 SHARES	$233,426	$233,426
METALLUS INC (MTUS) 127.000 SHARES	$1,697	$1,697
METHODE ELECTRS INC (MEI) 93.000 SHARES	$593	$593
METLIFE INC (MET) 1,271.000 SHARES	$102,049	$102,049
METLIFE INC (MET) 2,554.000 SHARES	$205,061	$205,061
METLIFE INC (MET) 605.000 SHARES	$48,575	$48,575
METLIFE INC (MET) 88.000 SHARES	$7,066	$7,066
METROCITY BANKSHARES INC (MCBS) 162.000 SHARES	$4,466	$4,466
METSO OYJ (OUKPY) 2,404.000 SHARES	$12,044	$12,044
METTLER-TOLEDO INTL INC (MTD) 17.000 SHARES	$20,075	$20,075
METTLER-TOLEDO INTL INC (MTD) 4.000 SHARES	$4,724	$4,724
MGE ENERGY INC (MGEE) 76.000 SHARES	$7,065	$7,065
MGIC INVT CORP WIS (MTG) 582.000 SHARES	$14,422	$14,422
MGM RESORTS INTL (MGM) 186.000 SHARES	$5,513	$5,513
MGP INGREDIENTS INC NEW (MGPI) 38.000 SHARES	$1,116	$1,116
MICHELIN COMPAGNIE GEN (MGDDY) 1,031.000 SHARES	$18,063	$18,063
MICHELIN COMPAGNIE GEN (MGDDY) 562.000 SHARES	$9,846	$9,846
MICROCHIP TECHNOLOGY INC (MCHP) 120.000 SHARES	$5,809	$5,809
MICROCHIP TECHNOLOGY INC (MCHP) 468.000 SHARES	$22,656	$22,656
MICRON TECHNOLOGY INC (MU) 332.000 SHARES	$28,847	$28,847
MICRON TECHNOLOGY INC (MU) 67.000 SHARES	$5,822	$5,822
MICRON TECHNOLOGY INC (MU) 910.000 SHARES	$79,070	$79,070
MICROSOFT CORP (MSFT) 1,662.000 SHARES	$623,898	$623,898
MICROSOFT CORP (MSFT) 16.000 SHARES	$6,006	$6,006
MICROSOFT CORP (MSFT) 2,094.000 SHARES	$786,067	$786,067
MICROSOFT CORP (MSFT) 5,745.000 SHARES	$2,156,616	$2,156,616
MICROSOFT CORP (MSFT) 846.000 SHARES	$317,580	$317,580
MICROSOFT CORP (MSFT) 941.000 SHARES	$353,242	$353,242
MICROSTRATEGY INC CLASS A (MSTR) 140.000 SHARES	$40,358	$40,358
MID PENN BANCORP INC (MPB) 120.000 SHARES	$3,109	$3,109
MIDDLEBY CORP (MIDD) 126.000 SHARES	$19,149	$19,149
MIDDLEBY CORP (MIDD) 365.000 SHARES	$55,473	$55,473
MIDDLESEX WTR CO (MSEX) 45.000 SHARES	$2,885	$2,885
MIDWESTONE FINL GROUP IN (MOFG) 151.000 SHARES	$4,471	$4,471
MILLERKNOLL INC (MLKN) 167.000 SHARES	$3,196	$3,196
MILLROSE PPTYS INC CLASS A (MRP) 222.000 SHARES	$5,885	$5,885
MILLROSE PPTYS INC CLASS A (MRP) 24.000 SHARES	$636	$636
MIMEDX GROUP INC (MDXG) 259.000 SHARES	$1,968	$1,968
MINERALS TECHNOLOGIES IN (MTX) 58.000 SHARES	$3,687	$3,687
MINISO GROUP HOLDING LTD (MNSO) 132.000 SHARES	$2,441	$2,441
MINISO GROUP HOLDING LTD (MNSO) 80.000 SHARES	$1,479	$1,479
MINTH GROUP LTD (MNTHY) 418.000 SHARES	$22,346	$22,346
MIRION TECHNOLOGIES INC CLASS A (MIR) 423.000 SHARES	$6,134	$6,134
MIRUM PHARMACEUTICALS IN (MIRM) 65.000 SHARES	$2,928	$2,928
MISSION PRODUCE INC (AVO) 195.000 SHARES	$2,044	$2,044
MITSUBISHI ELEC CORP (MIELY) 1,535.000 SHARES	$56,519	$56,519
MITSUBISHI ELEC CORP(MIELY) 130.000 SHARES	$4,787	$4,787
MITSUBISHI ESTATE LTD (MITEY) 3,200.000 SHARES	$52,160	$52,160
MITSUBISHI ESTATE LTD (MITEY) 476.000 SHARES	$7,759	$7,759
MITSUBISHI HEAVY INDS (MHVIY) 1,239.000 SHARES	$42,374	$42,374
MITSUBISHI HEAVY INDS (MHVIY) 183.000 SHARES	$6,259	$6,259
MITSUBISHI UFJ FINL (MUFG) 4,723.000 SHARES	$64,374	$64,374
MITSUI & CO LTD (MITSY) 126.000 SHARES	$47,861	$47,861
MITSUI & CO LTD (MITSY) 15.000 SHARES	$5,698	$5,698
MITSUI FUDOSAN CO LTD (MTSFY) 296.000 SHARES	$7,942	$7,942
MITSUI FUDOSAN CO LTD(MTSFY) 1,242.000 SHARES	$33,323	$33,323
MIZUHO FINL GROUP INC (MFG) 16,524.000 SHARES	$91,047	$91,047
MIZUHO FINL GROUP INC (MFG) 1,875.000 SHARES	$10,331	$10,331
MODERNA INC (MRNA) 145.000 SHARES	$4,111	$4,111
MODERNA INC (MRNA) 330.000 SHARES	$9,356	$9,356
MODERNA INC (MRNA) 50.000 SHARES	$1,418	$1,418
MODINE MFG CO (MOD) 105.000 SHARES	$8,059	$8,059
MODINE MFG CO (MOD) 605.000 SHARES	$46,434	$46,434
MODIVCARE INC (MODV) 58.000 SHARES	$76	$76
MOELIS & CO (MC) 892.000 SHARES	$52,057	$52,057
MOELIS & CO CLASS A (MC) 131.000 SHARES	$7,645	$7,645
MOHAWK INDS INC (MHK) 48.000 SHARES	$5,481	$5,481
MOLINA HEALTHCARE INC (MOH) 20.000 SHARES	$6,588	$6,588
MOLINA HEALTHCARE INC (MOH) 47.000 SHARES	$15,481	$15,481
MOLSON COORS BEVERAG B CLASS B (TAP) 123.000 SHARES	$7,487	$7,487
MONCLER S P A (MONRY) 37.000 SHARES	$2,288	$2,288
MONDAY COM LTD F (MNDY) 123.000 SHARES	$29,909	$29,909
MONDAY COM LTD F (MNDY) 42.000 SHARES	$10,213	$10,213
MONDAY COM LTD F (MNDY) 7.000 SHARES	$1,702	$1,702
MONDELEZ INTL INC CLASS A (MDLZ) 114.000 SHARES	$7,735	$7,735
MONDELEZ INTL INC CLASS A (MDLZ) 786.000 SHARES	$53,330	$53,330
MONDI PLC (MONDY) 351.000 SHARES	$10,495	$10,495
MONEYLION INC CLASS A (ML) 30.000 SHARES	$2,595	$2,595
MONGODB INC CLASS A (MDB) 45.000 SHARES	$7,893	$7,893
MONOLITHIC PWR SYS INC (MPWR) 10.000 SHARES	$5,800	$5,800
MONOLITHIC PWR SYS INC (MPWR) 50.000 SHARES	$28,999	$28,999
MONOLITHIC PWR SYS INC (MPWR) 52.000 SHARES	$30,159	$30,159
MONOTARO CO LTD (MONOY) 146.000 SHARES	$2,720	$2,720
MONOTARO CO LTD (MONOY) 770.000 SHARES	$14,345	$14,345
MONRO INC (MNRO) 94.000 SHARES	$1,360	$1,360
MONSTER BEVERAGE CORP NE (MNST) 106.000 SHARES	$6,203	$6,203
MONSTER BEVERAGE CORP NE (MNST) 732.000 SHARES	$42,837	$42,837
MONTAUK RENEWABLES INC (MNTK) 257.000 SHARES	$537	$537
MONTROSE ENVIRONMENTAL G (MEG) 81.000 SHARES	$1,155	$1,155
MOODYS CORP (MCO) 125.000 SHARES	$58,211	$58,211
MOODYS CORP (MCO) 14.000 SHARES	$6,520	$6,520
MOODYS CORP (MCO) 40.000 SHARES	$18,628	$18,628
MOOG INC CLASS A (MOGA) 62.000 SHARES	$10,748	$10,748
MORGAN STANLEY (MS) 59.000 SHARES	$6,884	$6,884
MORGAN STANLEY (MS) 964.000 SHARES	$112,470	$112,470
MORNINGSTAR INC (MORN) 316.000 SHARES	$94,759	$94,759
MORNINGSTAR INC (MORN) 89.000 SHARES	$26,688	$26,688
MOTOROLA SOLUTIONS INC (MSI) 104.000 SHARES	$45,532	$45,532
MOTOROLA SOLUTIONS INC (MSI) 12.000 SHARES	$5,254	$5,254
MOTOROLA SOLUTIONS INC (MSI) 36.000 SHARES	$15,761	$15,761
MOWI ASA (MHGVY) 714.000 SHARES	$13,230	$13,230
MOWI ASA (MHGVY) 85.000 SHARES	$1,575	$1,575
MRC GLOBAL INC (MRC) 197.000 SHARES	$2,262	$2,262
MS&AD INSURANCE GROUP (MSADY) 2,094.000 SHARES	$45,377	$45,377
MS&AD INSURANCE GROUP (MSADY) 228.000 SHARES	$4,941	$4,941
MSA SAFETY INC (MSA) 116.000 SHARES	$17,016	$17,016
MSCI INC (MSCI) 12.000 SHARES	$6,786	$6,786
MSCI INC (MSCI) 12.000 SHARES	$6,786	$6,786
MSCI INC (MSCI) 54.000 SHARES	$30,537	$30,537
MSCI INC (MSCI) 685.000 SHARES	$387,368	$387,368
MTN GROUP LTD (MTNOY) 474.000 SHARES	$3,209	$3,209
MTU AERO ENGINES HOLDINGS (MTUAY) 105.000 SHARES	$18,246	$18,246
MTU AERO ENGINES HOLDINGS (MTUAY) 28.000 SHARES	$4,866	$4,866
MUELLER INDS INC (MLI) 217.000 SHARES	$16,522	$16,522
MUELLER WATER PRODUC (MWA) 309.000 SHARES	$7,855	$7,855
MUNICH RE GROUP (MURGY) 6,970.000 SHARES	$88,171	$88,171
MUNICH RE GROUP (MURGY) 915.000 SHARES	$11,575	$11,575
MURATA MFG CO LTD (MRAAY) 6,194.000 SHARES	$47,818	$47,818
MURATA MFG CO LTD (MRAAY) 723.000 SHARES	$5,582	$5,582
MURPHY OIL CORP (MUR) 293.000 SHARES	$8,321	$8,321
MYERS INDS INC (MYE) 158.000 SHARES	$1,885	$1,885
MYR GROUP INC DEL (MYRG) 24.000 SHARES	$2,714	$2,714
MYRIAD GENETICS INC (MYGN) 177.000 SHARES	$1,570	$1,570
N-ABLE INC (NABL) 219.000 SHARES	$1,553	$1,553
NABORS INDUSTRIES LTD F (NBR) 39.000 SHARES	$1,627	$1,627
NAPCO SEC TECHNOLOGIES I (NSSC) 68.000 SHARES	$1,565	$1,565
NASDAQ INC (NDAQ) 323.000 SHARES	$24,503	$24,503
NASDAQ INC (NDAQ) 477.000 SHARES	$36,185	$36,185
NASDAQ INC (NDAQ) 76.000 SHARES	$5,765	$5,765
NASPERS LTD (NPSNY) 126.000 SHARES	$6,279	$6,279
NASPERS LTD (NPSNY) 369.000 SHARES	$18,387	$18,387
NATERA INC (NTRA) 241.000 SHARES	$34,080	$34,080
NATWEST GROUP (NWG) 2,342.000 SHARES	$27,917	$27,917
NATWEST GROUP (NWG) 508.000 SHARES	$6,055	$6,055
NATWEST GROUP PLC (NWG) 2,867.000 SHARES	$34,175	$34,175
NAVIENT CORP (NAVI) 168.000 SHARES	$2,122	$2,122
NAVITAS SEMICONDUCTOR CO (NVTS) 315.000 SHARES	$646	$646
NBT BANCORP INC (NBTB) 107.000 SHARES	$4,590	$4,590
NCINO INC NEW (NCNO) 1,357.000 SHARES	$37,277	$37,277
NCINO INC NEW (NCNO) 485.000 SHARES	$13,323	$13,323
NCR ATLEOS CORP (NATL) 183.000 SHARES	$4,828	$4,828
NCR VOYIX CORP (VYX) 344.000 SHARES	$3,354	$3,354
NEDBANK GROUP (NDBKY) 294.000 SHARES	$4,154	$4,154
NEDBANK GROUP LTD (NDBKY) 472.000 SHARES	$6,669	$6,669
NELNET INC CLASS A (NNI) 34.000 SHARES	$3,772	$3,772
NEOGEN CORP (NEOG) 397.000 SHARES	$3,442	$3,442
NEOGENOMICS INC (NEO) 232.000 SHARES	$2,202	$2,202
NESTE OYJ (NTOIY) 170.000 SHARES	$774	$774
NESTE OYJ (NTOIY) 641.000 SHARES	$2,917	$2,917
NESTLE S A (NSRGY) 2,222.000 SHARES	$224,800	$224,800
NESTLE S A (NSRGY) 351.000 SHARES	$35,511	$35,511
NESTLE S A (NSRGY) 4,554.000 SHARES	$460,728	$460,728
NETAPP INC (NTAP) 212.000 SHARES	$18,622	$18,622
NETAPP INC (NTAP) 63.000 SHARES	$5,534	$5,534
NETEASE INC (NTES) 144.000 SHARES	$14,820	$14,820
NETEASE INC (NTES) 81.000 SHARES	$8,337	$8,337
NETFLIX INC (NFLX) 172.000 SHARES	$160,395	$160,395
NETFLIX INC (NFLX) 333.000 SHARES	$310,532	$310,532
NETFLIX INC (NFLX) 343.000 SHARES	$319,858	$319,858
NETFLIX INC (NFLX) 47.000 SHARES	$43,829	$43,829
NETFLIX INC (NFLX) 6.000 SHARES	$5,595	$5,595
NETGEAR INC (NTGR) 91.000 SHARES	$2,226	$2,226
NETSCOUT SYS INC (NTCT) 165.000 SHARES	$3,467	$3,467
NEUMORA THERAPEUTICS INC (NMRA) 242.000 SHARES	$242	$242
NEUROCRINE BIOSCIENCES I (NBIX) 141.000 SHARES	$15,595	$15,595
NEVRO CORP (NVRO) 106.000 SHARES	$619	$619
NEW JERSEY RES CORP (NJR) 139.000 SHARES	$6,819	$6,819
NEW ORIENTAL ED & TECH (EDU) 48.000 SHARES	$2,295	$2,295
NEW ORIENTAL ED & TECH (EDU) 105.000 SHARES	$5,020	$5,020
NEW YORK MTG TR INC (NYMT) 323.000 SHARES	$2,096	$2,096
NEWMARK GROUP INC CLASS A (NMRK) 234.000 SHARES	$2,848	$2,848
NEWMONT CORP (NEM) 179.000 SHARES	$8,642	$8,642
NEWMONT CORP (NEM) 683.000 SHARES	$32,975	$32,975
NEWS CORP NEW CLASS A (NWSA) 173.000 SHARES	$4,709	$4,709
NEWS CORP NEW CLASS B (NWS) 82.000 SHARES	$2,490	$2,490
NEXON CO LTD (NEXOY) 1,025.000 SHARES	$14,032	$14,032
NEXON CO LTD (NEXOY) 75.000 SHARES	$1,027	$1,027
NEXPOINT DIVERSIFIED REA (NXDT) 348.000 SHARES	$1,333	$1,333
NEXTDECADE CORP (NEXT) 305.000 SHARES	$2,373	$2,373
NEXTERA ENERGY INC (NEE) 1,600.000 SHARES	$113,424	$113,424
NEXTERA ENERGY INC (NEE) 134.000 SHARES	$9,499	$9,499
NEXTERA ENERGY INC (NEE) 2,602.000 SHARES	$184,456	$184,456
NEXTERA ENERGY INC (NEE) 96.000 SHARES	$6,805	$6,805
NEXTNAV INC (NN) 172.000 SHARES	$2,093	$2,093
NEXTRACKER INC CLASS A (NXT) 306.000 SHARES	$12,895	$12,895
NICE LTD (NICE) 24.000 SHARES	$3,700	$3,700
NICE LTD (NICE) 95.000 SHARES	$14,646	$14,646
NIDEC CORP (NJDCY) 1,563.000 SHARES	$6,549	$6,549
NIDEC CORP (NJDCY) 5,996.000 SHARES	$25,123	$25,123
NIKE INC (NKE) 304.000 SHARES	$19,298	$19,298
NIKE INC CLASS B (NKE) 1,067.000 SHARES	$67,733	$67,733
NIKE INC CLASS B (NKE) 83.000 SHARES	$5,269	$5,269
NINTENDO LTD (NTDOY) 5,066.000 SHARES	$86,983	$86,983
NINTENDO LTD (NTDOY) 507.000 SHARES	$8,705	$8,705
NIO INC (NIO) 1,512.000 SHARES	$5,761	$5,761
NIO INC (NIO) 516.000 SHARES	$1,966	$1,966
NIPPON TELEG & TEL COR (NTTYY) 1,726.000 SHARES	$41,683	$41,683
NIPPON YUSEN KABUSHIKI (NPNYY) 608.000 SHARES	$4,001	$4,001
NISOURCE INC (NI) 202.000 SHARES	$8,098	$8,098
NISOURCE INC (NI) 633.000 SHARES	$25,377	$25,377
NISSAN MTR LTD (NSANY) 2,282.000 SHARES	$11,684	$11,684
NITORI HOLDINGS CO (NCLTY) 435.000 SHARES	$4,233	$4,233
NLIGHT INC (LASR) 158.000 SHARES	$1,228	$1,228
NMI HOLDINGS INC (NMIH) 133.000 SHARES	$4,795	$4,795
NN GROUP NV (NNGRY) 188.000 SHARES	$5,247	$5,247
NN GROUP NV (NNGRY) 749.000 SHARES	$20,905	$20,905
NOBLE CORP PLC F (NE) 229.000 SHARES	$5,427	$5,427
NOKIA CORP (NOK) 3,388.000 SHARES	$17,855	$17,855
NOKIA CORP (NOK) 356.000 SHARES	$1,876	$1,876
NOKIA CORP (NOK) 762.000 SHARES	$4,016	$4,016
NOMURA HOLDINGS INC (NMR) 794.000 SHARES	$4,883	$4,883
NOMURA HOLDINGS INC (NMR) 8,341.000 SHARES	$51,297	$51,297
NOMURA RESH INST LTD (NRILY) 734.000 SHARES	$23,776	$23,776
NORDEA BANK AB (NRDBY) 2,658.000 SHARES	$34,155	$34,155
NORDEA BANK AB (NRDBY) 504.000 SHARES	$6,476	$6,476
NORDIC AMERICAN TANKER F (NAT) 492.000 SHARES	$1,210	$1,210
NORDSON CORP (NDSN) 26.000 SHARES	$5,245	$5,245
NORDSON CORP (NDSN) 71.000 SHARES	$14,322	$14,322
NORFOLK SOUTHN CORP (NSC) 194.000 SHARES	$45,949	$45,949
NORFOLK SOUTHN CORP (NSC) 22.000 SHARES	$5,211	$5,211
NORSK HYDRO ASA (NHYDY) 2,200.000 SHARES	$12,782	$12,782
NORSK HYDRO ASA (NHYDY) 342.000 SHARES	$1,987	$1,987
NORTHERN OIL & GAS INC (NOG) 297.000 SHARES	$8,978	$8,978
NORTHERN TR CORP (NTRS) 238.000 SHARES	$23,479	$23,479
NORTHERN TR CORP (NTRS) 62.000 SHARES	$6,116	$6,116
NORTHFIELD BANCORP INC D (NFBK) 326.000 SHARES	$3,557	$3,557
NORTHROP GRUMMAN CORP (NOC) 85.000 SHARES	$43,521	$43,521
NORTHROP GRUMMAN CORP (NOC) 9.000 SHARES	$4,608	$4,608
NORTHWEST NAT HOLDING CO (NWN) 106.000 SHARES	$4,528	$4,528
NORTHWESTERN ENERGY (NWE) 112.000 SHARES	$6,481	$6,481
NORWEGIAN CRUISE LINE F (NCLH) 217.000 SHARES	$4,114	$4,114
NORWEGIAN CRUISE LINE F (NCLH) 969.000 SHARES	$18,372	$18,372
NOVA LTD F (NVMI) 360.000 SHARES	$66,359	$66,359
NOVAGOLD RES INC F (NG) 672.000 SHARES	$1,962	$1,962
NOVANTA INC F (NOVT) 134.000 SHARES	$17,135	$17,135
NOVANTA INC F (NOVT) 475.000 SHARES	$60,738	$60,738
NOVANTA INC F (NOVT) 68.000 SHARES	$8,695	$8,695
NOVARTIS AG (NVS) 1,623.000 SHARES	$180,932	$180,932
NOVARTIS AG (NVS) 224.000 SHARES	$24,972	$24,972
NOVAVAX INC (NVAX) 288.000 SHARES	$1,846	$1,846
NOVOCURE LTD F (NVCR) 231.000 SHARES	$4,116	$4,116
NOVONESIS A S (NVZMY) 295.000 SHARES	$17,231	$17,231
NOVONESIS A S (NVZMY) 43.000 SHARES	$2,512	$2,512
NOVO-NORDISK A S (NVO) 1,395.000 SHARES	$96,869	$96,869
NOVO-NORDISK A S (NVO) 2,739.000 SHARES	$190,196	$190,196
NOVO-NORDISK A S (NVO) 415.000 SHARES	$28,818	$28,818
NPK INTERNTNL INC (NPKI) 286.000 SHARES	$1,662	$1,662
NRG ENERGY INC (NRG) 63.000 SHARES	$6,014	$6,014
NTNL AUSTRALIA BK LTD (NABZY) 637.000 SHARES	$6,841	$6,841
NTNL AUSTRALIA BK LTD (NABZY) 8,058.000 SHARES	$86,543	$86,543
NTNL BEVERAGE CORP (FIZZ) 61.000 SHARES	$2,534	$2,534
NTNL GRID PLC (NGG) 114.000 SHARES	$7,480	$7,480
NTNL GRID PLC (NGG) 3,138.000 SHARES	$205,884	$205,884
NTNL GRID PLC (NGG) 826.000 SHARES	$54,194	$54,194
NTNL HEALTHCARE CORP (NHC) 28.000 SHARES	$2,598	$2,598
NTNL PRESTO INDS INC (NPK) 41.000 SHARES	$3,604	$3,604
NTNL RESH CORP (NRC) 116.000 SHARES	$1,485	$1,485
NTNL STORAGE AFFILIA (NSA) 1,875.000 SHARES	$73,875	$73,875
NTNL VISION HOLDINGS IN (EYE) 151.000 SHARES	$1,930	$1,930
NU HOLDINGS LTD F CLASS A (NU) 1,064.000 SHARES	$10,895	$10,895
NU HOLDINGS LTD F CLASS A (NU) 2,120.000 SHARES	$21,709	$21,709
NU HOLDINGS LTD F CLASS A (NU) 296.000 SHARES	$3,031	$3,031
NU SKIN ENTERPRISES INC CLASS A (NUS) 120.000 SHARES	$871	$871
NUCOR CORP (NUE) 180.000 SHARES	$21,661	$21,661
NUCOR CORP (NUE) 38.000 SHARES	$4,573	$4,573
NUCOR CORP (NUE) 385.000 SHARES	$46,331	$46,331
NUCOR CORP (NUE) 850.000 SHARES	$102,289	$102,289
NURIX THERAPEUTICS INC (NRIX) 152.000 SHARES	$1,806	$1,806
NUSCALE PWR CORP CLASS A (SMR) 180.000 SHARES	$2,549	$2,549
NUTANIX INC CLASS A (NTNX) 344.000 SHARES	$24,015	$24,015
NUTRIEN LTD F (NTR) 86.000 SHARES	$4,272	$4,272
NUVALENT INC CLASS A (NUVL) 75.000 SHARES	$5,319	$5,319
NUVATION BIO INC A CLASS A (NUVB) 781.000 SHARES	$1,375	$1,375
NV5 GLOBAL INC (NVEE) 120.000 SHARES	$2,312	$2,312
NVIDIA CORP (NVDA) 18,264.000 SHARES	$1,979,452	$1,979,452
NVIDIA CORP (NVDA) 3,871.000 SHARES	$419,539	$419,539
NVIDIA CORP (NVDA) 5,025.000 SHARES	$544,610	$544,610
NVIDIA CORP (NVDA) 51.000 SHARES	$5,527	$5,527
NVR INC (NVR) 1.000 SHARES	$7,244	$7,244
NVR INC (NVR) 5.000 SHARES	$36,222	$36,222
NXP SEMICONDUCTORS N V F (NXPI) 32.000 SHARES	$6,082	$6,082
O REILLY AUTOMOTIVE INC (ORLY) 45.000 SHARES	$64,466	$64,466
O REILLY AUTOMOTIVE INC (ORLY) 5.000 SHARES	$7,163	$7,163
OCCIDENTAL PETE CORP (OXY) 134.000 SHARES	$6,614	$6,614
OCCIDENTAL PETE CORP (OXY) 461.000 SHARES	$22,755	$22,755
OCEANEERING INTL INC (OII) 234.000 SHARES	$5,104	$5,104
OCULAR THERAPEUTIX INC (OCUL) 284.000 SHARES	$2,082	$2,082
OFG BANCORP F (OFG) 140.000 SHARES	$5,603	$5,603
OGE ENERGY CORP (OGE) 3,986.000 SHARES	$183,197	$183,197
OGE ENERGY CORP (OGE) 483.000 SHARES	$22,199	$22,199
O-I GLASS INC (OI) 304.000 SHARES	$3,487	$3,487
OIL STS INTL INC (OIS) 277.000 SHARES	$1,427	$1,427
OKTA INC CLASS A (OKTA) 189.000 SHARES	$19,887	$19,887
OLD DOMINION FREIGHT LIN (ODFL) 135.000 SHARES	$22,336	$22,336
OLD DOMINION FREIGHT LIN (ODFL) 33.000 SHARES	$5,460	$5,460
OLD NATL BANCORP IND (ONB) 768.000 SHARES	$16,274	$16,274
OLD REP INTL CORP (ORI) 605.000 SHARES	$23,728	$23,728
OLLIES BARGAIN OUTLET HL (OLLI) 797.000 SHARES	$92,739	$92,739
OLO INC CLASS A (OLO) 340.000 SHARES	$2,054	$2,054
OLYMPUS CORP (OLYMY) 116.000 SHARES	$1,508	$1,508
OLYMPUS CORP (OLYMY) 477.000 SHARES	$6,201	$6,201
OLYMPUS CORP (OLYMY) 615.000 SHARES	$7,995	$7,995
OMNICELL INC (OMCL) 96.000 SHARES	$3,356	$3,356
OMNICOM GROUP INC (OMC) 214.000 SHARES	$17,743	$17,743
OMNICOM GROUP INC (OMC) 568.000 SHARES	$47,093	$47,093
OMNICOM GROUP INC (OMC) 66.000 SHARES	$5,472	$5,472
OMRON CORP (OMRNY) 212.000 SHARES	$5,978	$5,978
OMV-AG (OMVKY) 808.000 SHARES	$10,294	$10,294
ON SEMICONDUCTOR CORP (ON) 249.000 SHARES	$10,132	$10,132
ON SEMICONDUCTOR CORP (ON) 490.000 SHARES	$19,938	$19,938
ON SEMICONDUCTOR CORP (ON) 61.000 SHARES	$2,482	$2,482
ONE GAS INC (OGS) 92.000 SHARES	$6,954	$6,954
ONEOK INC NEW (OKE) 1,725.000 SHARES	$171,155	$171,155
ONEOK INC NEW (OKE) 521.000 SHARES	$51,694	$51,694
ONEOK INC NEW (OKE) 53.000 SHARES	$5,259	$5,259
ONESPAN INC (OSPN) 140.000 SHARES	$2,135	$2,135
ONESPAWORLD HOLDINGS LTD F (OSW) 215.000 SHARES	$3,610	$3,610
ONEWATER MARINE INC CLASS A (ONEW) 72.000 SHARES	$1,165	$1,165
OPEN LENDING CORP (LPRO) 3,170.000 SHARES	$8,749	$8,749
OPEN LENDING CORP (LPRO) 347.000 SHARES	$958	$958
OPEN TEXT CORP F (OTEX) 69.000 SHARES	$1,743	$1,743
OPENDOOR TECHNOLOGIES IN (OPEN) 1,061.000 SHARES	$1,082	$1,082
OPENLANE INC (KAR) 218.000 SHARES	$4,203	$4,203
OPKO HEALTH INC (OPK) 1,332.000 SHARES	$2,211	$2,211
OPTION CARE HEALTH INC (OPCH) 1,806.000 SHARES	$63,120	$63,120
OPTION CARE HEALTH INC (OPCH) 307.000 SHARES	$10,730	$10,730
ORACLE CORP (ORCL) 1,026.000 SHARES	$143,445	$143,445
ORACLE CORP (ORCL) 1,221.000 SHARES	$170,708	$170,708
ORACLE CORP (ORCL) 33.000 SHARES	$4,614	$4,614
ORACLE CORP (ORCL) 4,553.000 SHARES	$636,555	$636,555
ORANGE (ORANY) 1,356.000 SHARES	$17,533	$17,533
ORANGE (ORANY) 136.000 SHARES	$1,758	$1,758
ORIC PHARMACEUTICALS INC (ORIC) 170.000 SHARES	$949	$949
ORIENTAL LD CO LTD (OLCLY) 215.000 SHARES	$4,287	$4,287
ORIENTAL LD CO LTD (OLCLY) 575.000 SHARES	$11,466	$11,466
ORION SA F (OEC) 108.000 SHARES	$1,396	$1,396
ORIX CORP (IX) 2,605.000 SHARES	$54,418	$54,418
ORIX CORP (IX) 230.000 SHARES	$4,805	$4,805
ORKLA A S (ORKLY) 1,531.000 SHARES	$16,902	$16,902
ORKLA A S (ORKLY) 228.000 SHARES	$2,517	$2,517
ORMAT TECHNOLOGIES INC (ORA) 97.000 SHARES	$6,865	$6,865
ORSTED A/S (DNNGY) 804.000 SHARES	$11,738	$11,738
ORSTED A/S (DNNGY) 91.000 SHARES	$1,329	$1,329
ORTHOFIX MED INC (OFIX) 149.000 SHARES	$2,430	$2,430
ORTHOPEDIATRICS CORP (KIDS) 84.000 SHARES	$2,069	$2,069
OSCAR HEALTH INC CLASS A (OSCR) 422.000 SHARES	$5,532	$5,532
OSI SYS INC (OSIS) 26.000 SHARES	$5,053	$5,053
OTIS WORLDWIDE CORP (OTIS) 262.000 SHARES	$27,038	$27,038
OTIS WORLDWIDE CORP (OTIS) 73.000 SHARES	$7,534	$7,534
OTSUKA HOLDINGS CO LTD (OTSKY) 1,785.000 SHARES	$46,464	$46,464
OTSUKA HOLDINGS CO LTD (OTSKY) 110.000 SHARES	$2,863	$2,863
OTTER TAIL CORP (OTTR) 82.000 SHARES	$6,590	$6,590
OUTFRONT MEDIA INC (OUT) 276.000 SHARES	$4,455	$4,455
OVINTIV INC (OVV) 334.000 SHARES	$14,295	$14,295
OWENS & MINOR INC NEW (OMI) 163.000 SHARES	$1,472	$1,472
OWENS CORNING NEW (OC) 121.000 SHARES	$17,281	$17,281
OXFORD INDS INC F (OXM) 39.000 SHARES	$2,288	$2,288
PACCAR INC (PCAR) 447.000 SHARES	$43,524	$43,524
PACCAR INC (PCAR) 59.000 SHARES	$5,745	$5,745
PACIFIC BIOSCIENCES CALI (PACB) 673.000 SHARES	$794	$794
PACIFIC PREMIER BANCORP (PPBI) 160.000 SHARES	$3,411	$3,411
PACIRA BIOSCIENCES INC (PCRX) 93.000 SHARES	$2,311	$2,311
PACKAGING CORP AMER (PKG) 104.000 SHARES	$20,594	$20,594
PACKAGING CORP AMER (PKG) 33.000 SHARES	$6,535	$6,535
PACS GROUP INC EQUITY CLASS EQUITY (PACS) 112.000 SHARES	$1,259	$1,259
PAGERDUTY INC (PD) 178.000 SHARES	$3,252	$3,252
PAGSEGURO DIGITAL LTD F CLASS A (PAGS) 387.000 SHARES	$2,953	$2,953
PALANTIR TECHNOLOGIES IN CLASS A (PLTR) 1,722.000 SHARES	$145,337	$145,337
PALANTIR TECHNOLOGIES IN CLASS A (PLTR) 183.000 SHARES	$15,445	$15,445
PALANTIR TECHNOLOGIES IN CLASS A (PLTR) 85.000 SHARES	$7,174	$7,174
PALO ALTO NETWORKS INC (PANW) 30.000 SHARES	$5,119	$5,119
PALO ALTO NETWORKS INC (PANW) 346.000 SHARES	$59,041	$59,041
PALO ALTO NETWORKS INC (PANW) 474.000 SHARES	$80,883	$80,883
PALO ALTO NETWORKS INC (PANW) 70.000 SHARES	$11,945	$11,945
PALOMAR HOLDINGS INC (PLMR) 48.000 SHARES	$6,580	$6,580
PAN AMERN SILVER CORP F (PAAS) 150.000 SHARES	$3,875	$3,875
PAN PAC INTL HOLDINGS COR (DQJCY) 130.000 SHARES	$3,572	$3,572
PANASONIC HOLDINGS CORP (PCRHY) 2,807.000 SHARES	$33,319	$33,319
PANASONIC HOLDINGS CORP (PCRHY) 239.000 SHARES	$2,837	$2,837
PANDORA A /S (PNDRY) 122.000 SHARES	$2,328	$2,328
PANDORA A /S (PNDRY) 652.000 SHARES	$12,440	$12,440
PANGAEA LOGISTICS SOLU F (PANL) 307.000 SHARES	$1,461	$1,461
PAPA JOHNS INTL INC (PZZA) 65.000 SHARES	$2,670	$2,670
PAR PAC HOLDINGS INC (PARR) 88.000 SHARES	$1,255	$1,255
PAR TECHNOLOGY CORP (PAR) 68.000 SHARES	$4,171	$4,171
PARAMOUNT GLOBAL XXX 04/03/2025 (925CSH033 ) 525.000 SHARES	$6,279	$6,279
PARAMOUNT GLOBAL XXX 04/03/2025 (925CSH033) 1,296.000 SHARES	$15,500	$15,500
PARK AEROSPACE CORP (PKE) 141.000 SHARES	$1,896	$1,896
PARK NATL CORP (PRK) 28.000 SHARES	$4,239	$4,239
PARKER-HANNIFIN CORP (PH) 10.000 SHARES	$6,079	$6,079
PARKER-HANNIFIN CORP (PH) 101.000 SHARES	$61,393	$61,393
PARKER-HANNIFIN CORP (PH) 217.000 SHARES	$131,903	$131,903
PATHWARD FINL INC (CASH) 65.000 SHARES	$4,742	$4,742
PATRICK INDS INC (PATK) 61.000 SHARES	$5,158	$5,158
PATTERSON COS INC (PDCO) 166.000 SHARES	$5,186	$5,186
PATTERSON-UTI ENERGY INC (PTEN) 599.000 SHARES	$4,924	$4,924
PAYCHEX INC (PAYX) 313.000 SHARES	$48,290	$48,290
PAYCHEX INC (PAYX) 42.000 SHARES	$6,480	$6,480
PAYCOM SOFTWARE INC (PAYC) 1,014.000 SHARES	$221,539	$221,539
PAYCOM SOFTWARE INC (PAYC) 32.000 SHARES	$6,991	$6,991
PAYCOM SOFTWARE INC (PAYC) 83.000 SHARES	$18,134	$18,134
PAYLOCITY HOLDING CORP (PCTY) 30.000 SHARES	$5,620	$5,620
PAYLOCITY HOLDING CORP (PCTY) 546.000 SHARES	$102,288	$102,288
PAYONEER GLOBAL INC (PAYO) 463.000 SHARES	$3,385	$3,385
PAYPAL HOLDINGS INC (PYPL) 352.000 SHARES	$22,968	$22,968
PAYPAL HOLDINGS INC (PYPL) 69.000 SHARES	$4,502	$4,502
PAYPAL HOLDINGS INC (PYPL) 765.000 SHARES	$49,916	$49,916
PBF ENERGY INC CLASS A (PBF) 212.000 SHARES	$4,047	$4,047
PDD HOLDINGS INC (PDD) 253.000 SHARES	$29,943	$29,943
PDD HOLDINGS INC (PDD) 79.000 SHARES	$9,350	$9,350
PDF SOLUTIONS INC (PDFS) 88.000 SHARES	$1,682	$1,682
PEABODY ENERGY CORP NEW (BTU) 260.000 SHARES	$3,523	$3,523
PEAPACK-GLADSTONE FINL C (PGC) 137.000 SHARES	$3,891	$3,891
PEARSON PLC (PSO) 1,073.000 SHARES	$17,179	$17,179
PEDIATRIX MEDICAL GR (MD) 276.000 SHARES	$3,999	$3,999
PELOTON INTERACTIVE INC (PTON) 730.000 SHARES	$4,614	$4,614
PEMBINA PIPELINE CORP F (PBA) 138.000 SHARES	$5,524	$5,524
PEMBINA PIPELINE CORP F (PBA) 3,584.000 SHARES	$143,468	$143,468
PENGUIN SOLUTIONS IN F (PENG) 117.000 SHARES	$2,032	$2,032
PENNANT GROUP INC (PNTG) 102.000 SHARES	$2,565	$2,565
PENNYMAC FINL SVCS INC N (PFSI) 38.000 SHARES	$3,804	$3,804
PENTAIR PLC F (PNR) 234.000 SHARES	$20,470	$20,470
PENTAIR PLC F (PNR) 250.000 SHARES	$21,870	$21,870
PENTAIR PLC F (PNR) 60.000 SHARES	$5,249	$5,249
PENUMBRA INC (PEN) 69.000 SHARES	$18,451	$18,451
PEPSICO INC (PEP) 41.000 SHARES	$6,148	$6,148
PEPSICO INC (PEP) 938.000 SHARES	$140,644	$140,644
PERDOCEO ED CORP (PRDO) 164.000 SHARES	$4,130	$4,130
PERELLA WEINBERG PARTNER CLASS A (PWP) 152.000 SHARES	$2,797	$2,797
PERFORMANCE FOOD GROUP C (PFGC) 287.000 SHARES	$22,567	$22,567
PERFORMANCE FOOD GROUP C (PFGC) 618.000 SHARES	$48,593	$48,593
PERIMETER SOLUTIONS (PRM) 314.000 SHARES	$3,162	$3,162
PERNOD RICARD S A (PRNDY) 1,276.000 SHARES	$25,265	$25,265
PERNOD RICARD S A (PRNDY) 365.000 SHARES	$7,227	$7,227
PERSPECTIVE THERAPEU EQU CLASS EQUITY (CATX) 206.000 SHARES	$439	$439
PETROLEO BRASILEIRO SA (PBR) 1,084.000 SHARES	$15,545	$15,545
PETROLEO BRASILEIRO SA (PBR) 468.000 SHARES	$6,711	$6,711
PETROLEO BRASILEIRO SA (PBRA) 1,471.000 SHARES	$19,182	$19,182
PETROLEO BRASILEIRO SA (PBRA) 447.000 SHARES	$5,829	$5,829
PFIZER INC (PFE) 276.000 SHARES	$6,994	$6,994
PFIZER INC (PFE) 4,307.000 SHARES	$109,139	$109,139
PFIZER INC (PFE) 926.000 SHARES	$23,465	$23,465
PG&E CORP (PCG) 1,674.000 SHARES	$28,759	$28,759
PG&E CORP (PCG) 288.000 SHARES	$4,948	$4,948
PHIBRO ANIMAL HEALTH COR CLASS A (PAHC) 122.000 SHARES	$2,606	$2,606
PHILIP MORRIS INTL INC (PM) 1,260.000 SHARES	$200,000	$200,000
PHILIP MORRIS INTL INC (PM) 36.000 SHARES	$5,714	$5,714
PHILLIPS 66 (PSX) 271.000 SHARES	$33,463	$33,463
PHILLIPS 66 (PSX) 42.000 SHARES	$5,186	$5,186
PHILLIPS EDISON & CO INC (PECO) 240.000 SHARES	$8,758	$8,758
PHINIA INC (PHIN) 100.000 SHARES	$4,243	$4,243
PHOTRONICS INC (PLAB) 91.000 SHARES	$1,889	$1,889
PHREESIA INC (PHR) 103.000 SHARES	$2,633	$2,633
PING AN INS GROUP CO (PNGAY) 3,717.000 SHARES	$44,492	$44,492
PING AN INS GROUP CO (PNGAY) 518.000 SHARES	$6,200	$6,200
PING AN INS GROUP CO (PNGAY) 828.000 SHARES	$9,911	$9,911
PINNACLE FINL PARTNERS I (PNFP) 238.000 SHARES	$25,238	$25,238
PINNACLE FINL PARTNERS I (PNFP) 662.000 SHARES	$70,198	$70,198
PINNACLE WEST CAP CORP (PNW) 77.000 SHARES	$7,334	$7,334
PINTEREST INC CLASS A (PINS) 564.000 SHARES	$17,484	$17,484
PIPER SANDLER COMPANIES (PIPR) 34.000 SHARES	$8,420	$8,420
PITNEY BOWES INC (PBI) 521.000 SHARES	$4,715	$4,715
PJT PARTNERS INC CLASS A (PJT) 42.000 SHARES	$5,791	$5,791
PKO BK POLSKI SA (PSZKY) 1,383.000 SHARES	$27,065	$27,065
PLANET FITNESS INC (PLNT) 82.000 SHARES	$7,922	$7,922
PLANET LABS PBC CLASS A (PL) 587.000 SHARES	$1,984	$1,984
PLDT INC (PHI) 1,327.000 SHARES	$29,021	$29,021
PLDT INC (PHI) 349.000 SHARES	$7,633	$7,633
PLEXUS CORP (PLXS) 44.000 SHARES	$5,638	$5,638
PLIANT THERAPEUTICS INC (PLRX) 138.000 SHARES	$186	$186
PLUG PWR INC (PLUG) 1,629.000 SHARES	$2,199	$2,199
PNC FINL SERVICES (PNC) 30.000 SHARES	$5,273	$5,273
PNC FINL SERVICES (PNC) 326.000 SHARES	$57,301	$57,301
PNC FINL SERVICES (PNC) 758.000 SHARES	$133,234	$133,234
POOL CORP (POOL) 17.000 SHARES	$5,412	$5,412
POOL CORP (POOL) 257.000 SHARES	$81,816	$81,816
POOL CORP (POOL) 46.000 SHARES	$14,644	$14,644
PORTILLOS INC CLASS A (PTLO) 142.000 SHARES	$1,688	$1,688
PORTLAND GEN ELEC CO (POR) 291.000 SHARES	$12,979	$12,979
POSCO HOLDINGS INC (PKX) 202.000 SHARES	$9,601	$9,601
POSCO HOLDINGS INC (PKX) 798.000 SHARES	$37,929	$37,929
POSTAL RLTY TR INC CLASS A (PSTL) 257.000 SHARES	$3,670	$3,670
POWELL INDS INC (POWL) 18.000 SHARES	$3,066	$3,066
POWER INTEGRATIONS INC (POWI) 106.000 SHARES	$5,353	$5,353
PPG INDS INC (PPG) 247.000 SHARES	$27,009	$27,009
PPG INDS INC (PPG) 383.000 SHARES	$41,881	$41,881
PPG INDS INC (PPG) 50.000 SHARES	$5,468	$5,468
PPL CORP (PPL) 189.000 SHARES	$6,825	$6,825
PPL CORP (PPL) 676.000 SHARES	$24,410	$24,410
PRA GROUP INC (PRAA) 99.000 SHARES	$2,041	$2,041
PRAXIS PRECISION MEDICIN (PRAX) 45.000 SHARES	$1,704	$1,704
PREMIER INC CLASS A (PINC) 769.000 SHARES	$14,826	$14,826
PRESTIGE CONSUMER HEALTH (PBH) 92.000 SHARES	$7,909	$7,909
PRICE T ROWE GROUP INC (TROW) 136.000 SHARES	$12,494	$12,494
PRICE T ROWE GROUP INC (TROW) 146.000 SHARES	$13,413	$13,413
PRICE T ROWE GROUP INC (TROW) 153.000 SHARES	$14,056	$14,056
PRICESMART INC (PSMT) 51.000 SHARES	$4,480	$4,480
PRIMERICA INC (PRI) 77.000 SHARES	$21,909	$21,909
PRIMERICA INC (PRI) 80.000 SHARES	$22,762	$22,762
PRIMIS FINL CORP (FRST) 232.000 SHARES	$2,267	$2,267
PRIMO BRANDS CORP CLASS A (PRMB) 400.000 SHARES	$14,196	$14,196
PRIMORIS SVCS CORP (PRIM) 131.000 SHARES	$7,521	$7,521
PRINCIPAL FINL GROUP INC (PFG) 229.000 SHARES	$19,321	$19,321
PRINCIPAL FINL GROUP INC (PFG) 78.000 SHARES	$6,581	$6,581
PRIVIA HEALTH GROUP INC (PRVA) 200.000 SHARES	$4,490	$4,490
PROASSURANCE CORP (PRA) 184.000 SHARES	$4,296	$4,296
PROCEPT BIOROBOTICS CORP (PRCT) 88.000 SHARES	$5,127	$5,127
PROCORE TECHNOLOGIES INC (PCOR) 1,284.000 SHARES	$84,770	$84,770
PROCTER & GAMBLE CO (PG) 1,629.000 SHARES	$277,614	$277,614
PROCTER & GAMBLE CO (PG) 28.000 SHARES	$4,772	$4,772
PROCTER & GAMBLE CO (PG) 934.000 SHARES	$159,172	$159,172
PROG HOLDINGS INC (PRG) 73.000 SHARES	$1,942	$1,942
PROGRESS SOFTWARE CORP (PRGS) 494.000 SHARES	$25,446	$25,446
PROGRESS SOFTWARE CORP (PRGS) 71.000 SHARES	$3,657	$3,657
PROGRESSIVE CORP OH (PGR) 21.000 SHARES	$5,943	$5,943
PROGRESSIVE CORP OH (PGR) 382.000 SHARES	$108,110	$108,110
PROGRESSIVE CORP OH (PGR) 517.000 SHARES	$146,316	$146,316
PROGYNY INC (PGNY) 158.000 SHARES	$3,530	$3,530
PROPETRO HOLDING CORP (PUMP) 245.000 SHARES	$1,801	$1,801
PROS HOLDINGS INC (PRO) 105.000 SHARES	$1,998	$1,998
PROSUS N V (PROSY) 6,623.000 SHARES	$61,329	$61,329
PROSUS N V (PROSY) 624.000 SHARES	$5,778	$5,778
PROTAGONIST THERAPEUTICS (PTGX) 108.000 SHARES	$5,223	$5,223
PROTHENA CORP PLC F (PRTA) 103.000 SHARES	$1,275	$1,275
PROTO LABS INC EQUITY CLASS EQUITY (PRLB) 66.000 SHARES	$2,313	$2,313
PROVIDENT FINL SVCS INC (PFS) 252.000 SHARES	$4,327	$4,327
PRUDENTIAL FINL INC (PRU) 172.000 SHARES	$19,209	$19,209
PRUDENTIAL FINL INC (PRU) 556.000 SHARES	$62,094	$62,094
PRUDENTIAL FINL INC (PRU) 56.000 SHARES	$6,254	$6,254
PRUDENTIAL PLC (PUK) 1,523.000 SHARES	$32,745	$32,745
PRUDENTIAL PLC (PUK) 437.000 SHARES	$9,396	$9,396
PRYSMIAN (PRYMY) 213.000 SHARES	$5,836	$5,836
PRYSMIAN (PRYMY) 678.000 SHARES	$18,577	$18,577
PRYSMIAN SPA (PRYMY) 978.000 SHARES	$26,797	$26,797
PT BK MANDIRI PERSERO (PPERY) 2,120.000 SHARES	$25,970	$25,970
PT BK MANDIRI PERSERO (PPERY) 535.000 SHARES	$6,554	$6,554
PT BK NEGARA INDONESIA (PTBRY) 1,367.000 SHARES	$16,943	$16,943
PT BK RAKYAT (BKRKY) 2,702.000 SHARES	$32,721	$32,721
PT BK RAKYAT (BKRKY) 2,938.000 SHARES	$35,579	$35,579
PT BK RAKYAT (BKRKY) 842.000 SHARES	$10,197	$10,197
PT UTD TRACTORS TBK (PUTKY) 227.000 SHARES	$6,169	$6,169
PTC INC (PTC) 113.000 SHARES	$17,509	$17,509
PTC INC (PTC) 85.000 SHARES	$13,171	$13,171
PTC THERAPEUTICS INC (PTCT) 156.000 SHARES	$7,950	$7,950
PUBLIC SVC ENTERPRISE GR (PEG) 1,153.000 SHARES	$94,892	$94,892
PUBLIC SVC ENTERPRISE GR (PEG) 588.000 SHARES	$48,392	$48,392
PUBLIC SVC ENTERPRISE GR (PEG) 82.000 SHARES	$6,749	$6,749
PUBLICIS S A NEW (PUBGY) 1,128.000 SHARES	$26,576	$26,576
PUBLICIS S A NEW (PUBGY) 1,618.000 SHARES	$38,120	$38,120
PUBLICIS S A NEW (PUBGY) 139.000 SHARES	$3,275	$3,275
PUBMATIC INC CLASS A (PUBM) 105.000 SHARES	$960	$960
PULTEGROUP INC (PHM) 67.000 SHARES	$6,888	$6,888
PURE CYCLE CORP (PCYO) 213.000 SHARES	$2,230	$2,230
PURE STORAGE INC CLASS A (PSTG) 447.000 SHARES	$19,789	$19,789
PURECYCLE TECHNOLOGI EQU CLASS EQUITY (PCT) 309.000 SHARES	$2,138	$2,138
PURSUIT ATTRACTIONS & HO (PRSU) 70.000 SHARES	$2,477	$2,477
Q2 HOLDINGS INC (QTWO) 120.000 SHARES	$9,601	$9,601
Q2 HOLDINGS INC (QTWO) 619.000 SHARES	$49,526	$49,526
QANTAS AIRWAYS LTD (QABSY) 803.000 SHARES	$23,070	$23,070
QBE INS GROUP LTD (QBIEY) 768.000 SHARES	$10,698	$10,698
QBE INS GROUP LTD (QBIEY) 1,104.000 SHARES	$15,379	$15,379
QIAGEN NV F (QGEN) 304.000 SHARES	$12,206	$12,206
QIAGEN NV F (QGEN) 375.000 SHARES	$15,056	$15,056
QIFU TECHNOLOGY INC (QFIN) 216.000 SHARES	$9,701	$9,701
QUAKER HOUGHTON (KWR) 18.000 SHARES	$2,225	$2,225
QUAKER HOUGHTON (KWR) 368.000 SHARES	$45,488	$45,488
QUALCOMM INC (QCOM) 162.000 SHARES	$24,885	$24,885
QUALCOMM INC (QCOM) 39.000 SHARES	$5,991	$5,991
QUALCOMM INC (QCOM) 921.000 SHARES	$141,475	$141,475
QUALYS INC (QLYS) 73.000 SHARES	$9,193	$9,193
QUANEX BLDG PRODS CORP (NX) 104.000 SHARES	$1,933	$1,933
QUANTA SVCS INC (PWR) 21.000 SHARES	$5,338	$5,338
QUANTA SVCS INC (PWR) 45.000 SHARES	$11,438	$11,438
QUANTA SVCS INC (PWR) 91.000 SHARES	$23,130	$23,130
QUANTERIX CORP (QTRX) 92.000 SHARES	$599	$599
QUEST DIAGNOSTICS INC (DGX) 130.000 SHARES	$21,996	$21,996
QUEST DIAGNOSTICS INC (DGX) 9.000 SHARES	$1,523	$1,523
QUINSTREET INC (QNST) 160.000 SHARES	$2,854	$2,854
RADIAN GROUP INC (RDN) 279.000 SHARES	$9,227	$9,227
RADIUS RECYCLING INC A CLASS A (RDUS) 171.000 SHARES	$4,938	$4,938
RADNET INC (RDNT) 120.000 SHARES	$5,966	$5,966
RAKUTEN GROUP INC (RKUNY) 269.000 SHARES	$1,533	$1,533
RALPH LAUREN CORP (RL) 33.000 SHARES	$7,284	$7,284
RALPH LAUREN CORP CLASS A (RL) 30.000 SHARES	$6,622	$6,622
RAMBUS INC DEL (RMBS) 199.000 SHARES	$10,303	$10,303
RANDSTAD NV (RANJY) 441.000 SHARES	$9,188	$9,188
RAPID7 INC (RPD) 128.000 SHARES	$3,393	$3,393
RAYMOND JAMES FINL INC (RJF) 160.000 SHARES	$22,226	$22,226
RAYMOND JAMES FINL INC (RJF) 45.000 SHARES	$6,251	$6,251
RB GLOBAL INC F (RBA) 239.000 SHARES	$23,972	$23,972
RB GLOBAL INC F (RBA) 38.000 SHARES	$3,811	$3,811
RBB BANCORP (RBB) 181.000 SHARES	$2,987	$2,987
RBC BEARINGS INC (RBC) 281.000 SHARES	$90,417	$90,417
RECKITT BENCKISER GROUP (RBGLY) 2,500.000 SHARES	$33,950	$33,950
RECKITT BENCKISER GROUP(RBGLY) 271.000 SHARES	$3,680	$3,680
RECRUIT HOLDINGS CO LTD (RCRUY) 6,366.000 SHARES	$65,633	$65,633
RECRUIT HOLDINGS CO LTD (RCRUY) 930.000 SHARES	$9,588	$9,588
RECURSION PHARMACEUTICAL CLASS A (RXRX) 532.000 SHARES	$2,814	$2,814
RED ROCK RESORTS INC CLASS A (RRR) 91.000 SHARES	$3,947	$3,947
REDEIA CORPORACION S A (RDEIY) 2,195.000 SHARES	$21,994	$21,994
REDEIA CORPORACION S A (RDEIY) 26,647.000 SHARES	$267,003	$267,003
REDEIA CORPORACION S A (RDEIY) 527.000 SHARES	$5,281	$5,281
REDFIN CORP (RDFN) 286.000 SHARES	$2,634	$2,634
REGAL REXNORD CORP (RRX) 141.000 SHARES	$16,053	$16,053
REGENERON PHARMACEUTICAL (REGN) 12.000 SHARES	$7,611	$7,611
REGENERON PHARMACEUTICAL (REGN) 9.000 SHARES	$5,708	$5,708
REGENERON PHARMACEUTICAL (REGN) 90.000 SHARES	$57,081	$57,081
REGENXBIO INC (RGNX) 111.000 SHARES	$794	$794
REGIONS FINL CORP NEW (RF) 556.000 SHARES	$12,082	$12,082
REGIONS FINL CORP NEW (RF) 594.000 SHARES	$12,908	$12,908
REGIONS FINL CORP NEW (RF) 972.000 SHARES	$21,122	$21,122
REINSURANCE GROUP AMER I (RGA) 111.000 SHARES	$21,856	$21,856
RELAY THERAPEUTICS INC (RLAY) 223.000 SHARES	$584	$584
RELIANCE INC (RS) 61.000 SHARES	$17,614	$17,614
RELX PLC (RELX) 1,435.000 SHARES	$72,338	$72,338
RELX PLC (RELX) 1,662.000 SHARES	$83,781	$83,781
RELX PLC (RELX) 225.000 SHARES	$11,342	$11,342
REMITLY GLOBAL INC (RELY) 291.000 SHARES	$6,053	$6,053
RENAISSANCERE HOLDINGS F (RNR) 78.000 SHARES	$18,720	$18,720
RENASANT CORP (RNST) 131.000 SHARES	$4,445	$4,445
RENAULT S A (RNLSY) 164.000 SHARES	$1,660	$1,660
RENESAS ELECTRONICS CO (RNECY) 3,632.000 SHARES	$24,371	$24,371
RENESAS ELECTRONICS CO (RNECY) 556.000 SHARES	$3,731	$3,731
RENTOKIL INITIAL PLC (RTO) 455.000 SHARES	$10,420	$10,420
RENTOKIL INITIAL PLC (RTO) 711.000 SHARES	$16,282	$16,282
REPAY HOLDINGS CORP CLASS A (RPAY) 240.000 SHARES	$1,337	$1,337
REPLIGEN CORP (RGEN) 104.000 SHARES	$13,233	$13,233
REPLIMUNE GROUP INC (REPL) 219.000 SHARES	$2,135	$2,135
REPSOL S A (REPYY) 1,420.000 SHARES	$18,900	$18,900
REPSOL S A (REPYY) 190.000 SHARES	$2,529	$2,529
REPUBLIC SVCS INC (RSG) 238.000 SHARES	$57,634	$57,634
REPUBLIC SVCS INC (RSG) 32.000 SHARES	$7,749	$7,749
RESIDEO TECHNOLOGIES INC (REZI) 274.000 SHARES	$4,850	$4,850
RESMED INC (RMD) 148.000 SHARES	$33,130	$33,130
RESMED INC (RMD) 163.000 SHARES	$36,488	$36,488
RESMED INC (RMD) 24.000 SHARES	$5,372	$5,372
RESTAURANT BRANDS INTL F (QSR) 72.000 SHARES	$4,798	$4,798
REV GROUP INC (REVG) 146.000 SHARES	$4,614	$4,614
REVOLUTION MEDICINES INC (RVMD) 322.000 SHARES	$11,386	$11,386
REVOLVE GROUP INC CLASS A (RVLV) 118.000 SHARES	$2,536	$2,536
REVVITY INC (RVTY) 157.000 SHARES	$16,611	$16,611
REVVITY INC (RVTY) 54.000 SHARES	$5,713	$5,713
REX AMERICAN RES CORP (REX) 43.000 SHARES	$1,616	$1,616
REYNOLDS CONSUMER PRODS (REYN) 631.000 SHARES	$15,056	$15,056
RGC RES INC (RGCO) 135.000 SHARES	$2,817	$2,817
RH (RH) 62.000 SHARES	$14,533	$14,533
RHEINMETALL (RNMBY) 183.000 SHARES	$52,369	$52,369
RHEINMETALL (RNMBY) 35.000 SHARES	$10,016	$10,016
RHYTHM PHARMACEUTICALS I (RYTM) 106.000 SHARES	$5,615	$5,615
RIGETTI COMPUTING INC (RGTI) 300.000 SHARES	$2,376	$2,376
RIO TINTO PLC (RIO) 106.000 SHARES	$6,368	$6,368
RIO TINTO PLC (RIO) 872.000 SHARES	$52,390	$52,390
RIOT PLATFORMS INC (RIOT) 530.000 SHARES	$3,774	$3,774
RIVIAN AUTOMOTIVE INC CLASS A (RIVN) 820.000 SHARES	$10,209	$10,209
ROBERT HALF INC (RHI) 210.000 SHARES	$11,456	$11,456
ROBERT HALF INC (RHI) 66.000 SHARES	$3,600	$3,600
ROBINHOOD MKTS INC CLASS A (HOOD) 858.000 SHARES	$35,710	$35,710
ROBLOX CORP CLASS A (RBLX) 521.000 SHARES	$30,369	$30,369
ROCHE HOLDING (RHHBY) 4,968.000 SHARES	$204,433	$204,433
ROCHE HOLDING (RHHBY) 728.000 SHARES	$29,957	$29,957
ROCKET COMPANIES CLA A (RKT) 434.000 SHARES	$5,238	$5,238
ROCKET LAB USA INC (RKLB) 704.000 SHARES	$12,588	$12,588
ROCKET PHARMACEUTICALS I (RCKT) 176.000 SHARES	$1,174	$1,174
ROCKWELL AUTOMATION INC (ROK) 21.000 SHARES	$5,426	$5,426
ROCKWELL AUTOMATION INC (ROK) 92.000 SHARES	$23,771	$23,771
ROCKWELL AUTOMATION INC (ROK) 98.000 SHARES	$25,321	$25,321
ROGERS CORP (ROG) 36.000 SHARES	$2,431	$2,431
ROKU INC CLASS A (ROKU) 221.000 SHARES	$15,567	$15,567
ROLLINS INC (ROL) 132.000 SHARES	$7,132	$7,132
ROLLS-ROYCE HOLDINGS (RYCEY) 1,304.000 SHARES	$12,792	$12,792
ROLLS-ROYCE HOLDINGS (RYCEY) 9,584.000 SHARES	$94,019	$94,019
ROOT INC CLASS A (ROOT) 18.000 SHARES	$2,402	$2,402
ROPER TECHNOLOGIES INC (ROP) 12.000 SHARES	$7,075	$7,075
ROPER TECHNOLOGIES INC (ROP) 82.000 SHARES	$48,346	$48,346
ROSS STORES INC (ROST) 327.000 SHARES	$41,787	$41,787
ROSS STORES INC (ROST) 44.000 SHARES	$5,623	$5,623
ROYAL BANK OF CANADA F (RY) 190.000 SHARES	$21,417	$21,417
ROYAL CARIBBEAN GROU F (RCL) 218.000 SHARES	$44,786	$44,786
ROYAL CARIBBEAN GROU F (RCL) 24.000 SHARES	$4,931	$4,931
ROYAL KPN NV (KKPNY) 5,817.000 SHARES	$24,402	$24,402
ROYALTY PHARMA PLC F CLASS A (RPRX) 598.000 SHARES	$18,616	$18,616
RTX CORP (RTX) 1,135.000 SHARES	$150,342	$150,342
RTX CORP (RTX) 46.000 SHARES	$6,093	$6,093
RUSH ENTERPRISES INC CLASS A (RUSHA) 111.000 SHARES	$5,929	$5,929
RUSH STREET INTERACT A CLASS A (RSI) 246.000 SHARES	$2,637	$2,637
RWE AG (RWEOY) 142.000 SHARES	$5,089	$5,089
RWE AG (RWEOY) 663.000 SHARES	$23,762	$23,762
RXO INC (RXO) 268.000 SHARES	$5,119	$5,119
RXSIGHT INC (RXST) 58.000 SHARES	$1,465	$1,465
RYERSON HOLDING CORP (RYI) 74.000 SHARES	$1,699	$1,699
S & T BANCORP INC (STBA) 206.000 SHARES	$7,632	$7,632
S&P GLOBAL INC (SPGI) 12.000 SHARES	$6,097	$6,097
S&P GLOBAL INC (SPGI) 237.000 SHARES	$120,420	$120,420
S&P GLOBAL INC (SPGI) 357.000 SHARES	$181,392	$181,392
SAAB AB (SAABY) 782.000 SHARES	$15,382	$15,382
SABLE OFFSHORE CORP CLASS A (SOC) 118.000 SHARES	$2,994	$2,994
SABRE CORP (SABR) 860.000 SHARES	$2,417	$2,417
SAFRAN (SAFRY) 1,127.000 SHARES	$74,630	$74,630
SAFRAN (SAFRY) 174.000 SHARES	$11,522	$11,522
SAGE GROUP PLC (SGPYY) 545.000 SHARES	$34,084	$34,084
SAGE GROUP PLC (SGPYY) 25.000 SHARES	$1,564	$1,564
SAGE THERAPEUTICS INC (SAGE) 109.000 SHARES	$867	$867
SAIA INC (SAIA) 186.000 SHARES	$64,994	$64,994
SAIA INC (SAIA) 39.000 SHARES	$13,628	$13,628
SALESFORCE INC (CRM) 18.000 SHARES	$4,830	$4,830
SALESFORCE INC (CRM) 302.000 SHARES	$81,045	$81,045
SALESFORCE INC (CRM) 765.000 SHARES	$205,295	$205,295
SALESFORCE INC (CRM) 85.000 SHARES	$22,811	$22,811
SALLY BEAUTY HOLDINGS INC (SBH) 178.000 SHARES	$1,607	$1,607
SAMPO OYJ (SAXPY) 1,693.000 SHARES	$32,489	$32,489
SAMPO OYJ (SAXPY) 431.000 SHARES	$8,271	$8,271
SAMSARA INC CLASS A (IOT) 237.000 SHARES	$9,084	$9,084
SANA BIOTECHNOLOGY INC (SANA) 267.000 SHARES	$449	$449
SANDISK CORP (SNDK) 135.000 SHARES	$6,427	$6,427
SANDOZ GROUP AG (SDZNY) 322.000 SHARES	$13,498	$13,498
SANDOZ GROUP AG (SDZNY) 82.000 SHARES	$3,437	$3,437
SANDS CHINA LTD (SCHYY) 255.000 SHARES	$5,147	$5,147
SANDVIK AB (SDVKY) 1,774.000 SHARES	$37,502	$37,502
SANDVIK AB (SDVKY) 126.000 SHARES	$2,664	$2,664
SANLAM LTD (SLLDY) 1,998.000 SHARES	$18,482	$18,482
SANLAM LTD (SLLDY) 872.000 SHARES	$8,066	$8,066
SANMINA CORP (SANM) 115.000 SHARES	$8,761	$8,761
SANOFI (SNY) 1,904.000 SHARES	$105,596	$105,596
SANOFI (SNY) 324.000 SHARES	$17,969	$17,969
SANTOS (SSLZY) 1,054.000 SHARES	$4,427	$4,427
SANTOS (SSLZY) 5,215.000 SHARES	$21,903	$21,903
SAP SE (SAP) 118.000 SHARES	$31,676	$31,676
SAP SE (SAP) 497.000 SHARES	$133,415	$133,415
SAP SE (SAP) 988.000 SHARES	$265,219	$265,219
SAPIENS INTL CORP N.V. F (SPNS) 70.000 SHARES	$1,896	$1,896
SAREPTA THERAPEUTICS INC (SRPT) 131.000 SHARES	$8,360	$8,360
SARTORIUS AG F(SOAGY) 151.000 SHARES	$7,064	$7,064
SASOL LTD (SSL) 1,650.000 SHARES	$6,980	$6,980
SASOL LTD (SSL) 756.000 SHARES	$3,198	$3,198
SBA COMMUNICATIONS CORP CLASS A (SBAC) 125.000 SHARES	$27,501	$27,501
SBA COMMUNICATIONS CORP CLASS A (SBAC) 27.000 SHARES	$5,940	$5,940
SCANSOURCE INC (SCSC) 58.000 SHARES	$1,973	$1,973
SCHEIN HENRY INC (HSIC) 217.000 SHARES	$14,862	$14,862
SCHEIN HENRY INC (HSIC) 72.000 SHARES	$4,931	$4,931
SCHLUMBERGER LTD F (SLB) 1,007.000 SHARES	$42,093	$42,093
SCHLUMBERGER LTD F (SLB) 136.000 SHARES	$5,685	$5,685
SCHNEIDER ELEC SA (SBGSY) 1,319.000 SHARES	$60,568	$60,568
SCHNEIDER ELEC SA (SBGSY) 2,604.000 SHARES	$119,576	$119,576
SCHNEIDER ELEC SA (SBGSY) 394.000 SHARES	$18,092	$18,092
SCHOLAR ROCK HOLDING CORP (SRRK) 145.000 SHARES	$4,662	$4,662
SCHOLASTIC CORP (SCHL) 55.000 SHARES	$1,038	$1,038
SCHRODINGER INC (SDGR) 93.000 SHARES	$1,836	$1,836
SCORPIO TANKERS INC F (STNG) 84.000 SHARES	$3,157	$3,157
SCRIPPS E W CO OHIO CLASS A (SSP) 278.000 SHARES	$823	$823
SEA LTD (SE) 407.000 SHARES	$53,109	$53,109
SEA LTD (SE) 185.000 SHARES	$24,141	$24,141
SEA LTD (SE) 55.000 SHARES	$7,177	$7,177
SEA LTD (SE) 658.000 SHARES	$85,862	$85,862
SEACOAST BKG CORP FLA (SBCF) 158.000 SHARES	$4,065	$4,065
SEADRILL 2021 LTD F (SDRL) 108.000 SHARES	$2,700	$2,700
SEAGATE TECHNOLOGY H F (STX) 63.000 SHARES	$5,352	$5,352
SEIKO EPSON CORP (SEKEY) 924.000 SHARES	$7,374	$7,374
SELECT MED HOLDINGS CORP (SEM) 160.000 SHARES	$2,672	$2,672
SELECTIVE INS GROUP INC (SIGI) 156.000 SHARES	$14,280	$14,280
SELECTIVE INS GROUP INC (SIGI) 468.000 SHARES	$42,841	$42,841
SEMPRA (SRE) 235.000 SHARES	$16,770	$16,770
SEMPRA (SRE) 4,573.000 SHARES	$326,329	$326,329
SEMPRA (SRE) 64.000 SHARES	$4,567	$4,567
SEMTECH CORP (SMTC) 135.000 SHARES	$4,644	$4,644
SENSIENT TECHNOLOGIES CO (SXT) 72.000 SHARES	$5,359	$5,359
SERVICE CORP INTL (SCI) 211.000 SHARES	$16,922	$16,922
SERVICENOW INC (NOW) 153.000 SHARES	$121,809	$121,809
SERVICENOW INC (NOW) 182.000 SHARES	$144,897	$144,897
SERVICENOW INC (NOW) 341.000 SHARES	$271,484	$271,484
SERVICENOW INC (NOW) 6.000 SHARES	$4,777	$4,777
SERVICENOW INC (NOW) 98.000 SHARES	$78,022	$78,022
SERVISFIRST BANCSHARES I (SFBS) 111.000 SHARES	$9,169	$9,169
SEVEN & I HOLDINGS CO (SVNDY) 222.000 SHARES	$3,212	$3,212
SEVEN & I HOLDINGS CO LTD (SVNDY) 996.000 SHARES	$14,412	$14,412
SEVERN TRENT (STRNY) 107.000 SHARES	$3,532	$3,532
SEVERN TRENT (STRNY) 607.000 SHARES	$20,037	$20,037
SEVERN TRENT (STRNY) 8,161.000 SHARES	$269,395	$269,395
SFL CORP LTD F (SFL) 330.000 SHARES	$2,706	$2,706
SGS SA (SGSOY) 1,576.000 SHARES	$15,650	$15,650
SHAKE SHACK INC CLASS A (SHAK) 77.000 SHARES	$6,789	$6,789
SHELL PLC (SHEL) 2,646.000 SHARES	$193,899	$193,899
SHELL PLC (SHEL) 439.000 SHARES	$32,170	$32,170
SHENANDOAH TELECOMMUNICA (SHEN) 134.000 SHARES	$1,684	$1,684
SHENZHOU INTL GROUP HL F (SHZHY) 614.000 SHARES	$4,636	$4,636
SHENZHOU INTL GROUP HL F (SHZHY) 296.000 SHARES	$2,235	$2,235
SHERWIN-WILLIAMS CO (SHW) 127.000 SHARES	$44,347	$44,347
SHERWIN-WILLIAMS CO (SHW) 148.000 SHARES	$51,680	$51,680
SHERWIN-WILLIAMS CO (SHW) 20.000 SHARES	$6,984	$6,984
SHIFT4 PMTS INC (FOUR) 1,359.000 SHARES	$111,044	$111,044
SHIMANO INC F (SMNNY) 1,400.000 SHARES	$19,670	$19,670
SHIMANO INC F (SMNNY) 300.000 SHARES	$4,215	$4,215
SHIN ETSU CHEM CO (SHECY) 343.000 SHARES	$4,891	$4,891
SHIN ETSU CHEM CO (SHECY) 4,178.000 SHARES	$59,578	$59,578
SHINHAN FINL GROUP CO (SHG) 296.000 SHARES	$9,496	$9,496
SHINHAN FINL GROUP CO (SHG) 920.000 SHARES	$29,514	$29,514
SHIONOGI & CO LTD (SGIOY) 3,394.000 SHARES	$25,455	$25,455
SHISEIDO LTD F (SSDOY) 126.000 SHARES	$2,402	$2,402
SHISEIDO LTD F (SSDOY) 776.000 SHARES	$14,791	$14,791
SHOALS TECHNOLOGIES GROU CLASS A (SHLS) 297.000 SHARES	$986	$986
SHOPIFY INC (SHOP) 407.000 SHARES	$38,860	$38,860
SHOPIFY INC F CLASS A (SHOP) 152.000 SHARES	$14,513	$14,513
SHOPIFY INC F CLASS A (SHOP) 5,343.000 SHARES	$510,150	$510,150
SHOPIFY INC F CLASS A (SHOP) 906.000 SHARES	$86,505	$86,505
SHORE BANCSHARES INC (SHBI) 249.000 SHARES	$3,371	$3,371
SHUTTERSTOCK INC (SSTK) 54.000 SHARES	$1,006	$1,006
SHYFT GROUP INC (SHYF) 132.000 SHARES	$1,068	$1,068
SI-BONE INC (SIBN) 104.000 SHARES	$1,459	$1,459
SIEMENS A G (SIEGY) 1,188.000 SHARES	$137,071	$137,071
SIEMENS A G (SIEGY) 186.000 SHARES	$21,461	$21,461
SIEMENS ENERGY AG (SMNEY) 28.000 SHARES	$1,644	$1,644
SIEMENS ENERGY AG (SMNEY) 376.000 SHARES	$22,079	$22,079
SIEMENS ENERGY AG (SMNEY) 612.000 SHARES	$35,937	$35,937
SIEMENS HEALTHINEERS (SMMNY) 845.000 SHARES	$22,688	$22,688
SIEMENS HEALTHINEERS A (SMMNY) 419.000 SHARES	$11,250	$11,250
SIEMENS HEALTHINEERS A (SMMNY) 81.000 SHARES	$2,175	$2,175
SIGNET JEWELERS LIMITE F (SIG) 83.000 SHARES	$4,819	$4,819
SIKA AG (SXYAY) 1,698.000 SHARES	$41,092	$41,092
SIKA AG (SXYAY) 256.000 SHARES	$6,195	$6,195
SIKA AG (SXYAY) 648.000 SHARES	$15,682	$15,682
SILGAN HOLDINGS INC (SLGN) 387.000 SHARES	$19,783	$19,783
SILICON LABORATORIES INC (SLAB) 75.000 SHARES	$8,443	$8,443
SILVERCREST ASSET MGMT G CLASS A (SAMG) 146.000 SHARES	$2,389	$2,389
SIMMONS FIRST NATL CORP CLASS A (SFNC) 239.000 SHARES	$4,907	$4,907
SIMPLY GOOD FOODS CO (SMPL) 166.000 SHARES	$5,725	$5,725
SIMULATIONS PLUS INC (SLP) 49.000 SHARES	$1,201	$1,201
SINGAPORE AIRLS LTD (SINGY) 646.000 SHARES	$6,471	$6,471
SINGAPORE AIRLS LTD (SINGY) 980.000 SHARES	$9,817	$9,817
SINGAPORE EXCHANGE LTD (SPXCY) 462.000 SHARES	$9,148	$9,148
SINGAPORE TELECOMMUNIC (SGAPY) 111.000 SHARES	$2,837	$2,837
SINOPHARM GROUP CO (SHTDY) 742.000 SHARES	$8,581	$8,581
SIRIUSPOINT LTD F (SPNT) 224.000 SHARES	$3,873	$3,873
SITE CTRS CORP EQUITY CLASS EQUITY (SITC) 97.000 SHARES	$1,245	$1,245
SITEONE LANDSCAPE SUPPLY (SITE) 546.000 SHARES	$66,306	$66,306
SITIME CORP (SITM) 36.000 SHARES	$5,503	$5,503
SITIO ROYALTIES CORP NEW CLASS A (STR) 130.000 SHARES	$2,583	$2,583
SIX FLAGS ENTMT CORP CLASS EQUITY (FUN) 196.000 SHARES	$6,991	$6,991
SJW GROUP (SJW) 66.000 SHARES	$3,610	$3,610
SK TELECOM CO LTD (SKM) 368.000 SHARES	$7,824	$7,824
SK TELECOM CO LTD (SKM) 2,432.000 SHARES	$51,704	$51,704
SKF AB F SPNSD ADR 1 ADR REPS 1 ORD SHS (SKFRY) 717.000 SHARES	$14,491	$14,491
SKYWARD SPECIALTY INS GR (SKWD) 72.000 SHARES	$3,810	$3,810
SKYWEST INC (SKYW) 81.000 SHARES	$7,077	$7,077
SKYWORKS SOLUTIONS INC (SWKS) 164.000 SHARES	$10,599	$10,599
SKYWORKS SOLUTIONS INC (SWKS) 78.000 SHARES	$5,041	$5,041
SL GREEN RLTY CORP (SLG) 141.000 SHARES	$8,136	$8,136
SM ENERGY CO (SM) 211.000 SHARES	$6,319	$6,319
SMARTFINL INC (SMBK) 192.000 SHARES	$5,967	$5,967
SMARTRENT INC CLASS A (SMRT) 681.000 SHARES	$824	$824
SMC CORP JAPAN (SMCAY) 1,624.000 SHARES	$29,411	$29,411
SMC CORP JAPAN (SMCAY) 127.000 SHARES	$2,300	$2,300
SMITH & NEPHEW GROUP P (SNN) 560.000 SHARES	$15,887	$15,887
SMITH & WESSON BRANDS IN (SWBI) 151.000 SHARES	$1,407	$1,407
SMITH A O CORP (AOS) 99.000 SHARES	$6,471	$6,471
SMITHS GROUP PLC (SMGZY) 934.000 SHARES	$23,705	$23,705
SMUCKER J M CO (SJM) 139.000 SHARES	$16,459	$16,459
SMUCKER J M CO (SJM) 337.000 SHARES	$39,904	$39,904
SMUCKER J M CO (SJM) 50.000 SHARES	$5,921	$5,921
SMURFIT WESTROCK PLC F (SW) 126.000 SHARES	$5,678	$5,678
SNAM (SNMRY) 2,006.000 SHARES	$20,943	$20,943
SNAM (SNMRY) 315.000 SHARES	$3,289	$3,289
SNAP ON INC (SNA) 17.000 SHARES	$5,729	$5,729
SNOWFLAKE INC (SNOW) 72.000 SHARES	$10,524	$10,524
SNOWFLAKE INC CLASS A (SNOW) 212.000 SHARES	$30,986	$30,986
SOCIEDAD QUIMICA Y MIN (SQM) 396.000 SHARES	$15,733	$15,733
SOCIEDAD QUIMICA Y MIN (SQM) 40.000 SHARES	$1,589	$1,589
SOCIETE GENERALE (SCGLY) 483.000 SHARES	$4,371	$4,371
SOCIETE GENERALE F (SCGLY) 4,740.000 SHARES	$42,897	$42,897
SODEXO F (SDXAY) 588.000 SHARES	$7,515	$7,515
SOFTBANK CORP (SOBKY) 2,152.000 SHARES	$30,042	$30,042
SOFTBANK GRP (SFTBY) 2,206.000 SHARES	$55,635	$55,635
SOFTBANK GRP CORP(SFTBY) 240.000 SHARES	$6,053	$6,053
SOLENO THERAPEUTICS INC (SLNO) 59.000 SHARES	$4,216	$4,216
SOLVENTUM CORP (SOLV) 105.000 SHARES	$7,984	$7,984
SOLVENTUM CORP (SOLV) 110.000 SHARES	$8,364	$8,364
SOMPO HOLDINGS INC (SMPNY) 412.000 SHARES	$6,295	$6,295
SONOS INC (SONO) 261.000 SHARES	$2,785	$2,785
SONOVA HOLDING (SONVY) 208.000 SHARES	$12,125	$12,125
SONOVA HOLDING AG (SONVY) 102.000 SHARES	$5,946	$5,946
SONY GROUP CORP (SONY) 4,855.000 SHARES	$123,268	$123,268
SONY GROUP CORP (SONY) 830.000 SHARES	$21,074	$21,074
SONY GROUP CORP(SONY) 6,130.000 SHARES	$155,641	$155,641
SOUNDHOUND AI INC CLASS A (SOUN) 611.000 SHARES	$4,961	$4,961
SOUTH PLAINS FINL INC (SPFI) 131.000 SHARES	$4,339	$4,339
SOUTH32 (SOUHY) 3,507.000 SHARES	$35,491	$35,491
SOUTH32 (SOUHY) 600.000 SHARES	$6,072	$6,072
SOUTHERN CO (SO) 1,043.000 SHARES	$95,904	$95,904
SOUTHERN CO (SO) 64.000 SHARES	$5,885	$5,885
SOUTHERN COPPER CORP (SCCO) 219.000 SHARES	$20,468	$20,468
SOUTHERN COPPER CORP (SCCO) 412.000 SHARES	$38,506	$38,506
SOUTHERN COPPER CORP (SCCO) 62.000 SHARES	$5,795	$5,795
SOUTHERN FIRST BANCSHARE (SFST) 94.000 SHARES	$3,094	$3,094
SOUTHSTATE CORP (SSB) 181.000 SHARES	$16,800	$16,800
SOUTHSTATE CORP (SSB) 863.000 SHARES	$80,104	$80,104
SOUTHWEST AIRLS CO (LUV) 213.000 SHARES	$7,153	$7,153
SOUTHWEST AIRLS CO (LUV) 605.000 SHARES	$20,316	$20,316
SOUTHWEST GAS HOLDIN (SWX) 118.000 SHARES	$8,472	$8,472
SPHERE ENTERTAINMENT A CLASS A (SPHR) 71.000 SHARES	$2,323	$2,323
SPIRE INC (SR) 88.000 SHARES	$6,886	$6,886
SPOTIFY TECHNOLOGY S A (SPOT) 74.000 SHARES	$40,702	$40,702
SPOTIFY TECHNOLOGY S A F (SPOT) 125.000 SHARES	$68,754	$68,754
SPOTIFY TECHNOLOGY S A F (SPOT) 131.000 SHARES	$72,054	$72,054
SPOTIFY TECHNOLOGY S A F (SPOT) 20.000 SHARES	$11,001	$11,001
SPOTIFY TECHNOLOGY S A F (SPOT) 49.000 SHARES	$26,951	$26,951
SPRINGWORKS THERAPEUTICS (SWTX) 148.000 SHARES	$6,531	$6,531
SPRINKLR INC CLASS A (CXM) 223.000 SHARES	$1,862	$1,862
SPROUT SOCIAL INC CLASS A (SPT) 106.000 SHARES	$2,331	$2,331
SPROUTS FMRS MKT INC (SFM) 203.000 SHARES	$30,986	$30,986
SPS COMM INC (SPSC) 176.000 SHARES	$23,360	$23,360
SPS COMM INC (SPSC) 89.000 SHARES	$11,813	$11,813
SPX TECHNOLOGIES INC (SPXC) 118.000 SHARES	$15,196	$15,196
SPYRE THERAPEUTICS I (SYRE) 100.000 SHARES	$1,614	$1,614
SS&C TECHNOLOGIES HOLDINGS (SSNC) 306.000 SHARES	$25,560	$25,560
SSE (SSEZY) 110.000 SHARES	$2,300	$2,300
SSE (SSEZY) 807.000 SHARES	$16,874	$16,874
SSE (SSEZY) 9,300.000 SHARES	$194,463	$194,463
SSR MNG INC F (SSRM) 562.000 SHARES	$5,634	$5,634
ST JOE CO (JOE) 58.000 SHARES	$2,723	$2,723
STAAR SURGICAL CO (STAA) 106.000 SHARES	$1,869	$1,869
STANDARD BIOTOOLS INC (LAB) 1,357.000 SHARES	$1,466	$1,466
STANDARD BK GROUP (SGBLY) 2,059.000 SHARES	$27,385	$27,385
STANDARD BK GROUP (SGBLY) 402.000 SHARES	$5,347	$5,347
STANDARD CHARTERED (SCBFY) 1,292.000 SHARES	$38,527	$38,527
STANDARD CHARTERED (SCBFY) 210.000 SHARES	$6,262	$6,262
STANDEX INTL CORP (SXI) 25.000 SHARES	$4,035	$4,035
STANLEY BLACK & DECKER I (SWK) 198.000 SHARES	$15,222	$15,222
STANLEY BLACK & DECKER I (SWK) 72.000 SHARES	$5,535	$5,535
STANLEY BLACK & DECKER I (SWK) 83.000 SHARES	$6,381	$6,381
STARBUCKS CORP (SBUX) 1,076.000 SHARES	$105,545	$105,545
STARBUCKS CORP (SBUX) 2,085.000 SHARES	$204,518	$204,518
STARBUCKS CORP (SBUX) 67.000 SHARES	$6,572	$6,572
STARBUCKS CORP (SBUX) 873.000 SHARES	$85,633	$85,633
STATE STR CORP (STT) 372.000 SHARES	$33,305	$33,305
STATE STR CORP (STT) 386.000 SHARES	$34,559	$34,559
STATE STR CORP (STT) 58.000 SHARES	$5,193	$5,193
STEEL DYNAMICS INC (STLD) 211.000 SHARES	$26,392	$26,392
STEEL DYNAMICS INC (STLD) 54.000 SHARES	$6,754	$6,754
STEELCASE INC CLASS A (SCS) 179.000 SHARES	$1,962	$1,962
STELLANTIS N V F (STLA) 2,090.000 SHARES	$23,429	$23,429
STELLANTIS N V F (STLA) 279.000 SHARES	$3,128	$3,128
STELLAR BANCORP INC (STEL) 130.000 SHARES	$3,596	$3,596
STEM INC (STEM) 483.000 SHARES	$169	$169
STEPAN CO (SCL) 41.000 SHARES	$2,257	$2,257
STEPSTONE GROUP INC CLASS A (STEP) 147.000 SHARES	$7,678	$7,678
STERIS PLC F (STE) 108.000 SHARES	$24,478	$24,478
STERIS PLC F (STE) 155.000 SHARES	$35,131	$35,131
STERIS PLC F (STE) 33.000 SHARES	$7,479	$7,479
STERLING INFRASTRUCTURE (STRL) 56.000 SHARES	$6,340	$6,340
STEWART INFORMATION SVCS (STC) 51.000 SHARES	$3,639	$3,639
STIFEL FINL CORP (SF) 768.000 SHARES	$72,392	$72,392
STMICROELECTRONICS (STM) 660.000 SHARES	$14,494	$14,494
STMICROELECTRONICS (STM) 98.000 SHARES	$2,152	$2,152
STOCK YDS BANCORP INC (SYBT) 58.000 SHARES	$4,005	$4,005
STONECO LTD F CLASS A (STNE) 539.000 SHARES	$5,649	$5,649
STONERIDGE INC (SRI) 107.000 SHARES	$491	$491
STONEX GROUP INC (SNEX) 93.000 SHARES	$7,103	$7,103
STORA ENSO CORP (SEOAY) 158.000 SHARES	$1,492	$1,492
STORA ENSO CORP (SEOAY) 975.000 SHARES	$9,204	$9,204
STRATEGIC ED INC (STRA) 48.000 SHARES	$4,030	$4,030
STRAUMANN HOLDING AG (SAUHY) 1,639.000 SHARES	$19,734	$19,734
STRAUMANN HOLDING AG (SAUHY) 2,441.000 SHARES	$29,390	$29,390
STRIDE INC (LRN) 84.000 SHARES	$10,626	$10,626
STRYKER CORP (SYK) 14.000 SHARES	$5,212	$5,212
STRYKER CORP (SYK) 290.000 SHARES	$107,953	$107,953
STURM RUGER & CO INC (RGR) 76.000 SHARES	$2,986	$2,986
SUBARU CORP (FUJHY) 2,855.000 SHARES	$25,438	$25,438
SUBARU CORP F (FUJHY) 407.000 SHARES	$3,626	$3,626
SUMITOMO CORP (SSUMY) 1,569.000 SHARES	$35,883	$35,883
SUMITOMO CORP F (SSUMY) 205.000 SHARES	$4,688	$4,688
SUMITOMO METAL MNG CO (SMMYY) 263.000 SHARES	$1,419	$1,419
SUMITOMO MITSUI FINL (SMFG) 572.000 SHARES	$8,843	$8,843
SUMITOMO MITSUI FINL (SMFG) 7,549.000 SHARES	$116,708	$116,708
SUMITOMO MITSUI TRUST (SUTNY) 9,779.000 SHARES	$49,335	$49,335
SUMITOMO MITSUI TRUST(SUTNY) 978.000 SHARES	$4,934	$4,934
SUMMIT THERAPEUTICS INC (SMMT) 171.000 SHARES	$3,299	$3,299
SUN CTRY AIRLS HOLDINGS INC (SNCY) 175.000 SHARES	$2,156	$2,156
SUN HUNG KAI PPTYS (SUHJY) 4,632.000 SHARES	$44,375	$44,375
SUN HUNG KAI PPTYS (SUHJY) 951.000 SHARES	$9,111	$9,111
SUN LIFE FINL INC F (SLF) 99.000 SHARES	$5,669	$5,669
SUNCOKE ENERGY INC (SXC) 280.000 SHARES	$2,576	$2,576
SUNCOR ENERGY INC NEW F (SU) 276.000 SHARES	$10,687	$10,687
SUNNOVA ENERGY INTL INC (NOVA) 294.000 SHARES	$109	$109
SUNNY OPTICAL TECHNOLO (SOTGY) 105.000 SHARES	$9,797	$9,797
SUNNY OPTICAL TECHNOLO (SOTGY) 44.000 SHARES	$4,105	$4,105
SUNOPTA INC F (STKL) 337.000 SHARES	$1,638	$1,638
SUNRUN INC (RUN) 435.000 SHARES	$2,549	$2,549
SUNTORY BEVERAGE & FOO (STBFY) 1,716.000 SHARES	$28,434	$28,434
SUNTORY BEVERAGE & FOO (STBFY) 465.000 SHARES	$7,705	$7,705
SUPER GROUP SGHC LTD F (SGHC) 422.000 SHARES	$2,718	$2,718
SUPER MICRO COMPUTER INC (SMCI) 176.000 SHARES	$6,026	$6,026
SUPER MICRO COMPUTER INC (SMCI) 430.000 SHARES	$14,723	$14,723
SUPERNUS PHARMACEUTICALS (SUPN) 116.000 SHARES	$3,799	$3,799
SURGERY PARTNERS INC (SGRY) 130.000 SHARES	$3,088	$3,088
SUZANO (SUZ) 350.000 SHARES	$3,252	$3,252
SUZANO (SUZ) 847.000 SHARES	$7,869	$7,869
SUZUKI MTR CORP (SZKMY) 80.000 SHARES	$3,930	$3,930
SVENSKA HANDELSBANKEN (SVNLY) 8,582.000 SHARES	$47,888	$47,888
SWATCH GROUP (SWGAY) 985.000 SHARES	$8,422	$8,422
SWEDBANK (SWDBY) 1,508.000 SHARES	$34,073	$34,073
SWEDBANK (SWDBY) 118.000 SHARES	$2,666	$2,666
SWEETGREEN INC CLASS A (SG) 210.000 SHARES	$5,254	$5,254
SWIRE PAC (SWRAY) 3,567.000 SHARES	$31,568	$31,568
SWIRE PAC (SWRAY) 734.000 SHARES	$6,496	$6,496
SWISS RE (SSREY) 1,257.000 SHARES	$53,567	$53,567
SWISS RE (SSREY) 192.000 SHARES	$8,182	$8,182
SWISSCOM (SCMWY) 348.000 SHARES	$20,060	$20,060
SYLVAMO CORP (SLVM) 76.000 SHARES	$5,097	$5,097
SYMRISE AG (SYIEY) 123.000 SHARES	$3,187	$3,187
SYMRISE AG (SYIEY) 553.000 SHARES	$14,328	$14,328
SYNAPTICS INC (SYNA) 82.000 SHARES	$5,225	$5,225
SYNCHRONY FINL (SYF) 540.000 SHARES	$28,588	$28,588
SYNCHRONY FINL (SYF) 81.000 SHARES	$4,288	$4,288
SYNDAX PHARMACEUTICALS I (SNDX) 169.000 SHARES	$2,076	$2,076
SYNOPSYS INC (SNPS) 12.000 SHARES	$5,146	$5,146
SYNOPSYS INC (SNPS) 143.000 SHARES	$61,326	$61,326
SYNOPSYS INC (SNPS) 197.000 SHARES	$84,483	$84,483
SYNOPSYS INC (SNPS) 38.000 SHARES	$16,296	$16,296
SYSCO CORP (SYY) 488.000 SHARES	$36,620	$36,620
SYSCO CORP (SYY) 72.000 SHARES	$5,403	$5,403
SYSMEX CORP (SSMXY) 183.000 SHARES	$3,472	$3,472
T&D HOLDINGS INC (TDHOY) 272.000 SHARES	$2,962	$2,962
TAIWAN SEMICONDUCTOR (TSM) 1,282.000 SHARES	$212,812	$212,812
TAIWAN SEMICONDUCTOR (TSM) 1,678.000 SHARES	$278,548	$278,548
TAIWAN SEMICONDUCTOR (TSM) 201.000 SHARES	$33,366	$33,366
TAIWAN SEMICONDUCTOR (TSM) 257.000 SHARES	$42,662	$42,662
TAIWAN SEMICONDUCTOR (TSM) 530.000 SHARES	$87,980	$87,980
TAKEDA PHARMACEUTICAL (TAK) 186.000 SHARES	$2,766	$2,766
TAKEDA PHARMACEUTICAL (TAK) 4,614.000 SHARES	$68,610	$68,610
TAKE-TWO INTERACTIVE SOF (TTWO) 137.000 SHARES	$28,393	$28,393
TAKE-TWO INTERACTIVE SOF (TTWO) 36.000 SHARES	$7,461	$7,461
TAL ED GROUP (TAL) 222.000 SHARES	$2,933	$2,933
TAL ED GROUP (TAL) 332.000 SHARES	$4,386	$4,386
TALOS ENERGY INC (TALO) 205.000 SHARES	$1,993	$1,993
TANDEM DIABETES CARE INC (TNDM) 129.000 SHARES	$2,472	$2,472
TAPESTRY INC (TPR) 105.000 SHARES	$7,393	$7,393
TAPESTRY INC (TPR) 318.000 SHARES	$22,390	$22,390
TARGA RES CORP (TRGP) 194.000 SHARES	$38,891	$38,891
TARGA RES CORP (TRGP) 33.000 SHARES	$6,616	$6,616
TARGET CORP EQUITY (TGT) 333.000 SHARES	$34,752	$34,752
TARGET CORP EQUITY CLASS EQUITY (TGT) 378.000 SHARES	$39,448	$39,448
TARGET CORP EQUITY CLASS EQUITY (TGT) 41.000 SHARES	$4,279	$4,279
TARSUS PHARMACEUTICALS I (TARS) 64.000 SHARES	$3,288	$3,288
TAYLOR MORRISON HOME COR (TMHC) 211.000 SHARES	$12,668	$12,668
TC ENERGY CORP F (TRP) 3,961.000 SHARES	$186,999	$186,999
TC ENERGY CORP F (TRP) 63.000 SHARES	$2,974	$2,974
TDK CORP (TTDKY) 1,510.000 SHARES	$15,968	$15,968
TDK CORP (TTDKY) 790.000 SHARES	$8,354	$8,354
TE CONNECTIVITY PLC F (TEL) 1,076.000 SHARES	$152,060	$152,060
TE CONNECTIVITY PLC F (TEL) 46.000 SHARES	$6,501	$6,501
TECHNIPFMC PLC F (FTI) 243.000 SHARES	$7,701	$7,701
TECHNIPFMC PLC F (FTI) 805.000 SHARES	$25,510	$25,510
TECHTARGET INC NEW (TTGT) 66.000 SHARES	$977	$977
TECHTRONIC INDS (TTNDY) 362.000 SHARES	$21,743	$21,743
TECHTRONIC INDS (TTNDY) 54.000 SHARES	$3,243	$3,243
TECK RES LIMITED F CLASS B (TECK) 123.000 SHARES	$4,481	$4,481
TECNOGLASS INC F (TGLS) 50.000 SHARES	$3,578	$3,578
TEEKAY TANKERS LTD F CLASS A (TNK) 49.000 SHARES	$1,875	$1,875
TEGNA INC (TGNA) 344.000 SHARES	$6,268	$6,268
TEJON RANCH CO (TRC) 180.000 SHARES	$2,853	$2,853
TELADOC HEALTH INC (TDOC) 422.000 SHARES	$3,359	$3,359
TELEDYNE TECHNOLOGIES IN (TDY) 12.000 SHARES	$5,973	$5,973
TELEDYNE TECHNOLOGIES IN (TDY) 40.000 SHARES	$19,908	$19,908
TELEFLEX INC (TFX) 81.000 SHARES	$11,193	$11,193
TELEFONICA (TEF) 3,867.000 SHARES	$18,020	$18,020
TELEKOMINIK INDONESIA F (TLK) 1,344.000 SHARES	$19,851	$19,851
TELEKOMINIK INDONESIA F (TLK) 451.000 SHARES	$6,661	$6,661
TELENOR ASA (TELNY) 1,125.000 SHARES	$16,099	$16,099
TELEPERFORMANCE SA (TLPFY) 114.000 SHARES	$5,732	$5,732
TELEPHONE & DATA SYS INC (TDS) 194.000 SHARES	$7,516	$7,516
TELIA CO (TLSNY) 3,501.000 SHARES	$25,312	$25,312
TELIA CO (TLSNY) 652.000 SHARES	$4,714	$4,714
TELUS CORP F (TU) 543.000 SHARES	$7,787	$7,787
TEMENOS AG (TMSNY) 117.000 SHARES	$9,051	$9,051
TENABLE HOLDINGS INC (TENB) 279.000 SHARES	$9,759	$9,759
TENARIS S (TS) 410.000 SHARES	$16,035	$16,035
TENARIS S (TS) 50.000 SHARES	$1,956	$1,956
TENCENT HOLDINGS (TCEHY) 2,965.000 SHARES	$189,286	$189,286
TENCENT HOLDINGS (TCEHY) 825.000 SHARES	$52,668	$52,668
TENCENT HOLDINGS LTD (TCEHY) 2,332.000 SHARES	$148,875	$148,875
TENCENT MUSIC ENTMT GR (TME) 196.000 SHARES	$2,824	$2,824
TENCENT MUSIC ENTMT GR (TME) 636.000 SHARES	$9,165	$9,165
TENNANT CO (TNC) 30.000 SHARES	$2,393	$2,393
TERADYNE INC (TER) 162.000 SHARES	$13,381	$13,381
TERADYNE INC (TER) 66.000 SHARES	$5,452	$5,452
TERAWULF INC (WULF) 525.000 SHARES	$1,433	$1,433
TEREX CORP NEW (TEX) 129.000 SHARES	$4,874	$4,874
TERNA RETE ELETTRICA N (TEZNY) 123.000 SHARES	$3,341	$3,341
TERNA RETE ELETTRICA N (TEZNY) 1,117.000 SHARES	$30,338	$30,338
TERNA RETE ELETTRICA N (TEZNY) 8,865.000 SHARES	$240,773	$240,773
TERUMO CORP (TRUMY) 2,266.000 SHARES	$42,555	$42,555
TERUMO CORP (TRUMY) 2,313.000 SHARES	$43,438	$43,438
TERUMO CORP (TRUMY) 232.000 SHARES	$4,357	$4,357
TESCO (TSCDY) 3,285.000 SHARES	$42,377	$42,377
TESCO (TSCDY) 628.000 SHARES	$8,101	$8,101
TESLA INC (TSLA) 15.000 SHARES	$3,887	$3,887
TESLA INC (TSLA) 2,162.000 SHARES	$560,304	$560,304
TESLA INC (TSLA) 397.000 SHARES	$102,887	$102,887
TETRA TECH INC NEW (TTEK) 195.000 SHARES	$5,704	$5,704
TETRA TECHNOLOGIES INC D (TTI) 417.000 SHARES	$1,401	$1,401
TEVA PHARMACEUTICAL IN (TEVA) 288.000 SHARES	$4,427	$4,427
TEVA PHARMACEUTICAL IN (TEVA) 753.000 SHARES	$11,574	$11,574
TEXAS CAP BANCSHARES INC (TCBI) 65.000 SHARES	$4,856	$4,856
TEXAS INSTRS INC (TXN) 208.000 SHARES	$37,378	$37,378
TEXAS INSTRS INC (TXN) 30.000 SHARES	$5,391	$5,391
TEXAS INSTRS INC (TXN) 527.000 SHARES	$94,702	$94,702
TEXAS INSTRS INC (TXN) 610.000 SHARES	$109,617	$109,617
TEXAS PACIFIC LAND C (TPL) 26.000 SHARES	$34,450	$34,450
TEXAS PACIFIC LAND C (TPL) 5.000 SHARES	$6,625	$6,625
TEXAS ROADHOUSE INC CLASS A (TXRH) 125.000 SHARES	$20,829	$20,829
TEXAS ROADHOUSE INC CLASS A (TXRH) 167.000 SHARES	$27,827	$27,827
TEXTRON INC (TXT) 204.000 SHARES	$14,739	$14,739
TEXTRON INC (TXT) 72.000 SHARES	$5,202	$5,202
TG THERAPEUTICS INC (TGTX) 270.000 SHARES	$10,646	$10,646
THALES F (THLLY) 142.000 SHARES	$7,579	$7,579
THALES F (THLLY) 360.000 SHARES	$19,215	$19,215
THE BALDWIN INSURANC A CLASS A (BWIN) 114.000 SHARES	$5,095	$5,095
THE CAMPBELL'S CO (CPB) 132.000 SHARES	$5,269	$5,269
THE CIGNA GROUP (CI) 204.000 SHARES	$67,116	$67,116
THE CIGNA GROUP (CI) 24.000 SHARES	$7,896	$7,896
THE COCA-COLA CO (KO) 109.000 SHARES	$7,807	$7,807
THE COCA-COLA CO (KO) 2,876.000 SHARES	$205,979	$205,979
THE COCA-COLA CO (KO) 3,027.000 SHARES	$216,794	$216,794
THE MOSAIC CO (MOS) 225.000 SHARES	$6,077	$6,077
THE MOSAIC CO (MOS) 495.000 SHARES	$13,370	$13,370
THE MOSAIC CO (MOS) 999.000 SHARES	$26,983	$26,983
THE ODP CORP (ODP) 58.000 SHARES	$831	$831
THE REALREAL INC (REAL) 242.000 SHARES	$1,304	$1,304
THE TRADE DESK INC CLASS A (TTD) 433.000 SHARES	$23,694	$23,694
THERAVANCE BIOPHARMA I F (TBPH) 220.000 SHARES	$1,965	$1,965
THERMO FISHER SCIENTIFIC (TMO) 10.000 SHARES	$4,976	$4,976
THERMO FISHER SCIENTIFIC (TMO) 277.000 SHARES	$137,835	$137,835
THERMO FISHER SCIENTIFIC (TMO) 50.000 SHARES	$24,880	$24,880
THERMO FISHER SCIENTIFIC (TMO) 864.000 SHARES	$429,926	$429,926
THERMON GROUP HOLDINGS INC (THR) 97.000 SHARES	$2,701	$2,701
THOMSON REUTERS CORP (TRI) 279.000 SHARES	$48,206	$48,206
THOMSON REUTERS CORP F (TRI) 63.000 SHARES	$10,885	$10,885
THRYV HOLDINGS INC (THRY) 114.000 SHARES	$1,460	$1,460
TIDEWATER INC NEW (TDW) 88.000 SHARES	$3,720	$3,720
TINGYI CAYMAN IS HOLDING (TYCMY) 63.000 SHARES	$2,114	$2,114
TINGYI CAYMAN IS HOLDING F (TYCMY) 104.000 SHARES	$3,490	$3,490
TITAN INTL INC DEL (TWI) 155.000 SHARES	$1,300	$1,300
TJX COS INC NEW (TJX) 278.000 SHARES	$33,860	$33,860
TJX COS INC NEW (TJX) 57.000 SHARES	$6,943	$6,943
TJX COS INC NEW (TJX) 916.000 SHARES	$111,569	$111,569
TKO GROUP HOLDINGS INC CLASS A (TKO) 38.000 SHARES	$5,807	$5,807
T-MOBILE US INC (TMUS) 1,068.000 SHARES	$284,846	$284,846
T-MOBILE US INC (TMUS) 29.000 SHARES	$7,735	$7,735
T-MOBILE US INC (TMUS) 331.000 SHARES	$88,281	$88,281
TOKIO MARINE HOLDINGS INC (TKOMY) 1,426.000 SHARES	$55,429	$55,429
TOKIO MARINE HOLDINGS INC (TKOMY) 342.000 SHARES	$13,294	$13,294
TOKIO MARINE HOLDINGS INC F(TKOMY) 798.000 SHARES	$31,018	$31,018
TOKYO ELECTRON (TOELY) 1,033.000 SHARES	$70,709	$70,709
TOKYO ELECTRON (TOELY) 110.000 SHARES	$7,530	$7,530
TOKYO ELECTRON LTD (TOELY) 963.000 SHARES	$65,917	$65,917
TOMPKINS FINL CORP (TMP) 75.000 SHARES	$4,724	$4,724
TOPGOLF CALLAWAY BRANDS (MODG) 308.000 SHARES	$2,030	$2,030
TORAY INDS INC F SPNSD ADR 1 ADR REPS 2 ORD SHS (TRYIY) 3,391.000 SHARES	$46,050	$46,050
TORO CO (TTC) 189.000 SHARES	$13,750	$13,750
TORONTO DOMINION BK ON F (TD) 343.000 SHARES	$20,559	$20,559
TOTALENERGIES SE (TTE) 2,156.000 SHARES	$139,472	$139,472
TOTALENERGIES SE (TTE) 212.000 SHARES	$13,714	$13,714
TOTVS SA (TTVSY) 181.000 SHARES	$2,170	$2,170
TOWNEBANK PORTSMOUTH VA (TOWN) 178.000 SHARES	$6,086	$6,086
TOYOTA INDS (TYIDY) 258.000 SHARES	$22,302	$22,302
TOYOTA INDS (TYIDY) 42.000 SHARES	$3,630	$3,630
TOYOTA MTR CORP (TM) 140.000 SHARES	$24,714	$24,714
TOYOTA MTR CORP (TM) 934.000 SHARES	$164,879	$164,879
TRACTOR SUPPLY CO (TSCO) 118.000 SHARES	$6,502	$6,502
TRACTOR SUPPLY CO (TSCO) 390.000 SHARES	$21,489	$21,489
TRACTOR SUPPLY CO (TSCO) 510.000 SHARES	$28,101	$28,101
TRADEWEB MKTS INC CLASS A (TW) 194.000 SHARES	$28,801	$28,801
TRADEWEB MKTS INC CLASS A (TW) 353.000 SHARES	$52,406	$52,406
TRANE TECHNOLOGIES PLC (TT) 193.000 SHARES	$65,026	$65,026
TRANE TECHNOLOGIES PLC F (TT) 14.000 SHARES	$4,717	$4,717
TRANE TECHNOLOGIES PLC F (TT) 189.000 SHARES	$63,678	$63,678
TRANE TECHNOLOGIES PLC F (TT) 190.000 SHARES	$64,015	$64,015
TRANSCAT INC (TRNS) 24.000 SHARES	$1,787	$1,787
TRANSDIGM GROUP INC (TDG) 44.000 SHARES	$60,865	$60,865
TRANSDIGM GROUP INC (TDG) 5.000 SHARES	$6,916	$6,916
TRANSMEDICS GROUP INC (TMDX) 80.000 SHARES	$5,382	$5,382
TRANSOCEAN LTD F (RIG) 2,052.000 SHARES	$6,505	$6,505
TRANSUNION (TRU) 224.000 SHARES	$18,590	$18,590
TRAVELERS COS INC (TRV) 1,137.000 SHARES	$300,691	$300,691
TRAVELERS COS INC (TRV) 251.000 SHARES	$66,379	$66,379
TRAVELERS COS INC (TRV) 28.000 SHARES	$7,405	$7,405
TRAVELERS COS INC (TRV) 99.000 SHARES	$26,182	$26,182
TRAVELSKY TECHNOLOGY L (TSYHY) 245.000 SHARES	$3,636	$3,636
TRAVERE THERAPEUTICS INC (TVTX) 178.000 SHARES	$3,190	$3,190
TREACE MED CONCEPTS INC (TMCI) 176.000 SHARES	$1,477	$1,477
TREASURY WINE ESTATES (TSRYY) 498.000 SHARES	$3,028	$3,028
TREEHOUSE FOODS INC (THS) 93.000 SHARES	$2,519	$2,519
TREND MICRO INC (TMICY) 38.000 SHARES	$2,544	$2,544
TREX CO INC (TREX) 1,576.000 SHARES	$91,566	$91,566
TRI POINTE HOMES INC (TPH) 169.000 SHARES	$5,394	$5,394
TRICO BANCSHARES (TCBK) 99.000 SHARES	$3,957	$3,957
TRIMAS CORP (TRS) 266.000 SHARES	$6,232	$6,232
TRIMBLE INC (TRMB) 310.000 SHARES	$20,352	$20,352
TRIMBLE INC (TRMB) 84.000 SHARES	$5,515	$5,515
TRINET GROUP INC (TNET) 55.000 SHARES	$4,358	$4,358
TRINITY INDS INC (TRN) 180.000 SHARES	$5,051	$5,051
TRIP COM GROUP (TCOM) 107.000 SHARES	$6,803	$6,803
TRIP COM GROUP (TCOM) 306.000 SHARES	$19,455	$19,455
TRIP COM GROUP (TCOM) 478.000 SHARES	$30,391	$30,391
TRIUMPH FINL INC (TFIN) 41.000 SHARES	$2,370	$2,370
TRIUMPH GROUP INC NEW (TGI) 136.000 SHARES	$3,446	$3,446
TRONOX HOLDINGS PLC F (TROX) 251.000 SHARES	$1,767	$1,767
TRUEBLUE INC (TBI) 142.000 SHARES	$754	$754
TRUIST FINL CORP (TFC) 1,388.000 SHARES	$57,116	$57,116
TRUIST FINL CORP (TFC) 132.000 SHARES	$5,432	$5,432
TRUIST FINL CORP (TFC) 955.000 SHARES	$39,298	$39,298
TRUPANION INC (TRUP) 64.000 SHARES	$2,385	$2,385
TRUSTMARK CORP (TRMK) 102.000 SHARES	$3,518	$3,518
TTM TECHNOLOGIES INC (TTMI) 208.000 SHARES	$4,266	$4,266
TURKCELL ILETISIM HIZM F (TKC) 1,177.000 SHARES	$7,321	$7,321
TURKCELL ILETISIM HIZM(TKC) 3,675.000 SHARES	$22,859	$22,859
TURNING PT BRANDS INC (TPB) 44.000 SHARES	$2,615	$2,615
TUTOR PERINI CORP (TPC) 118.000 SHARES	$2,735	$2,735
TWILIO INC (TWLO) 113.000 SHARES	$11,064	$11,064
TWILIO INC CLASS A (TWLO) 277.000 SHARES	$27,121	$27,121
TWIST BIOSCIENCE CORP (TWST) 102.000 SHARES	$4,005	$4,005
TWO HARBORS INVESTME (TWO) 224.000 SHARES	$2,993	$2,993
TXNM ENERGY INC (TXNM) 155.000 SHARES	$8,289	$8,289
TYLER TECHNOLOGIES INC (TYL) 12.000 SHARES	$6,977	$6,977
TYLER TECHNOLOGIES INC (TYL) 42.000 SHARES	$24,418	$24,418
TYLER TECHNOLOGIES INC (TYL) 61.000 SHARES	$35,465	$35,465
TYSON FOODS INC CLASS A (TSN) 114.000 SHARES	$7,274	$7,274
TYSON FOODS INC CLASS A (TSN) 333.000 SHARES	$21,249	$21,249
U S PHYSICAL THERAPY (USPH) 35.000 SHARES	$2,533	$2,533
U S PHYSICAL THERAPY (USPH) 745.000 SHARES	$53,908	$53,908
UBER TECHNOLOGIES INC (UBER) 1,642.000 SHARES	$119,636	$119,636
UBER TECHNOLOGIES INC (UBER) 112.000 SHARES	$8,160	$8,160
UBER TECHNOLOGIES INC (UBER) 204.000 SHARES	$14,863	$14,863
UBS GROUP AG F (UBS) 3,510.000 SHARES	$107,511	$107,511
UBS GROUP AG F (UBS) 530.000 SHARES	$16,234	$16,234
UCB S A (UCBJY) 84.000 SHARES	$7,417	$7,417
UCB S A (UCBJY) 324.000 SHARES	$28,607	$28,607
UCB S A (UCBJY) 357.000 SHARES	$31,520	$31,520
UDEMY INC (UDMY) 221.000 SHARES	$1,715	$1,715
UFP INDS INC (UFPI) 111.000 SHARES	$11,881	$11,881
UFP INDS INC (UFPI) 358.000 SHARES	$38,320	$38,320
UFP TECHNOLOGIES INC (UFPT) 14.000 SHARES	$2,824	$2,824
ULTA BEAUTY INC (ULTA) 18.000 SHARES	$6,598	$6,598
ULTA BEAUTY INC (ULTA) 48.000 SHARES	$17,594	$17,594
ULTA BEAUTY INC (ULTA) 70.000 SHARES	$25,658	$25,658
ULTRA CLEAN HOLDINGS INC (UCTT) 102.000 SHARES	$2,184	$2,184
ULTRAPAR PARTICIPACOES (UGP) 4,038.000 SHARES	$12,437	$12,437
ULTRAPAR PARTICIPACOES (UGP) 563.000 SHARES	$1,734	$1,734
UMB FINL CORP (UMBF) 96.000 SHARES	$9,706	$9,706
UNICHARM CORP (UNICY) 1,146.000 SHARES	$4,550	$4,550
UNICHARM CORP (UNICY) 4,785.000 SHARES	$18,996	$18,996
UNICREDIT SPA (UNCRY) 1,794.000 SHARES	$50,340	$50,340
UNICREDIT SPA (UNCRY) 3,149.000 SHARES	$88,361	$88,361
UNICREDIT SPA (UNCRY) 484.000 SHARES	$13,581	$13,581
UNIFIRST CORP MASS (UNF) 22.000 SHARES	$3,828	$3,828
UNILEVER (UL) 1,708.000 SHARES	$101,711	$101,711
UNILEVER (UL) 283.000 SHARES	$16,853	$16,853
UNILEVER PLC (UL) 1,337.000 SHARES	$79,618	$79,618
UNILEVER PLC F (UL) 4,424.000 SHARES	$263,449	$263,449
UNION PAC CORP (UNP) 23.000 SHARES	$5,434	$5,434
UNION PAC CORP (UNP) 404.000 SHARES	$95,441	$95,441
UNION PAC CORP (UNP) 528.000 SHARES	$124,735	$124,735
UNION PAC CORP (UNP) 922.000 SHARES	$217,813	$217,813
UNITED AIRLINES HOLDING (UAL) 483.000 SHARES	$33,351	$33,351
UNITED AIRLINES HOLDING (UAL) 86.000 SHARES	$5,938	$5,938
UNITED BANKSHARES INC W (UBSI) 148.000 SHARES	$5,131	$5,131
UNITED CMNTY BK BLAIRSVI (UCB) 163.000 SHARES	$4,585	$4,585
UNITED FIRE GROUP INC (UFCS) 91.000 SHARES	$2,681	$2,681
UNITED MICROELECTRONIC (UMC) 6,948.000 SHARES	$49,678	$49,678
UNITED MICROELECTRONIC (UMC) 1,521.000 SHARES	$10,875	$10,875
UNITED NAT FOODS INC (UNFI) 132.000 SHARES	$3,615	$3,615
UNITED OVERSEAS BK (UOVEY) 1,210.000 SHARES	$68,118	$68,118
UNITED OVERSEAS BK LTD (UOVEY) 216.000 SHARES	$12,160	$12,160
UNITED PARCEL SVC INC CLASS B (UPS) 43.000 SHARES	$4,730	$4,730
UNITED PARCEL SVC INC CLASS B (UPS) 549.000 SHARES	$60,385	$60,385
UNITED PARKS AND RES (PRKS) 62.000 SHARES	$2,819	$2,819
UNITED RENTALS INC (URI) 10.000 SHARES	$6,267	$6,267
UNITED RENTALS INC (URI) 58.000 SHARES	$36,349	$36,349
UNITED RENTALS INC (URI) 73.000 SHARES	$45,749	$45,749
UNITED STS LIME & MINERA (USLM) 19.000 SHARES	$1,679	$1,679
UNITED STS STL CORP NEW (X) 487.000 SHARES	$20,581	$20,581
UNITED THERAPEUTICS CORP (UTHR) 51.000 SHARES	$15,722	$15,722
UNITED UTILS GROUP (UUGRY) 143.000 SHARES	$3,722	$3,722
UNITED UTILS GROUP (UUGRY) 6,551.000 SHARES	$170,523	$170,523
UNITED UTILS GROUP (UUGRY) 961.000 SHARES	$25,015	$25,015
UNITEDHEALTH GROUP INC (UNH) 12.000 SHARES	$6,285	$6,285
UNITEDHEALTH GROUP INC (UNH) 290.000 SHARES	$151,888	$151,888
UNITEDHEALTH GROUP INC (UNH) 400.000 SHARES	$209,500	$209,500
UNITEDHEALTH GROUP INC (UNH) 42.000 SHARES	$21,998	$21,998
UNITEDHEALTH GROUP INC (UNH) 685.000 SHARES	$358,769	$358,769
UNITI GROUP INC (UNIT) 529.000 SHARES	$2,666	$2,666
UNITIL CORP (UTL) 78.000 SHARES	$4,500	$4,500
UNITY BANCORP INC (UNTY) 142.000 SHARES	$5,779	$5,779
UNIVERSAL CORP VA (UVV) 58.000 SHARES	$3,251	$3,251
UNIVERSAL DISPLAY CORP (OLED) 120.000 SHARES	$16,738	$16,738
UNIVERSAL HEALTH SVCS IN CLASS B (UHS) 123.000 SHARES	$23,112	$23,112
UNIVERSAL HEALTH SVCS IN CLASS B (UHS) 31.000 SHARES	$5,825	$5,825
UNIVERSAL MUSIC GROUP (UNVGY) 1,522.000 SHARES	$20,882	$20,882
UNIVERSAL MUSIC GROUP (UNVGY) 324.000 SHARES	$4,445	$4,445
UNIVERSAL TECHNICAL INST (UTI) 100.000 SHARES	$2,568	$2,568
UNIVEST FINL CORP (UVSP) 148.000 SHARES	$4,197	$4,197
UNUM GROUP (UNM) 321.000 SHARES	$26,149	$26,149
UPBOUND GROUP INC (UPBD) 124.000 SHARES	$2,971	$2,971
UPM KYMMENE CORP (UPMMY) 117.000 SHARES	$3,131	$3,131
UPM KYMMENE CORP (UPMMY) 440.000 SHARES	$11,774	$11,774
UPSTART HOLDINGS INC (UPST) 155.000 SHARES	$7,135	$7,135
UPWORK INC (UPWK) 255.000 SHARES	$3,328	$3,328
URANIUM ENERGY CORP (UEC) 776.000 SHARES	$3,709	$3,709
URBAN OUTFITTERS INC (URBN) 136.000 SHARES	$7,126	$7,126
UROGEN PHARMA LTD F (URGN) 136.000 SHARES	$1,504	$1,504
US BANCORP DEL (USB) 124.000 SHARES	$5,235	$5,235
US BANCORP DEL (USB) 926.000 SHARES	$39,096	$39,096
US FOODS HOLDING CORP (USFD) 428.000 SHARES	$28,017	$28,017
UTZ BRANDS INC CLASS A (UTZ) 227.000 SHARES	$3,196	$3,196
V F CORP (VFC) 1,010.000 SHARES	$15,675	$15,675
VAALCO ENERGY INC (EGY) 386.000 SHARES	$1,451	$1,451
VAIL RESORTS INC (MTN) 113.000 SHARES	$18,082	$18,082
VALARIS LTD F (VAL) 113.000 SHARES	$4,436	$4,436
VALE S A (VALE) 251.000 SHARES	$2,505	$2,505
VALE S A(VALE) 831.000 SHARES	$8,293	$8,293
VALERO ENERGY CORP NEW (VLO) 225.000 SHARES	$29,716	$29,716
VALERO ENERGY CORP NEW (VLO) 51.000 SHARES	$6,736	$6,736
VALLEY NATL BANCORP (VLY) 827.000 SHARES	$7,352	$7,352
VALVOLINE INC (VVV) 2,687.000 SHARES	$93,534	$93,534
VARONIS SYS INC (VRNS) 220.000 SHARES	$8,899	$8,899
VAT GROUP AG (VACNY) 96.000 SHARES	$3,463	$3,463
VAXCYTE INC (PCVX) 238.000 SHARES	$8,987	$8,987
VEECO INSTRS INC DEL (VECO) 114.000 SHARES	$2,289	$2,289
VEEVA SYS INC CLASS A (VEEV) 98.000 SHARES	$22,700	$22,700
VEEVA SYS INC CLASS A (VEEV) 98.000 SHARES	$22,700	$22,700
VEOLIA ENVIRONNEMENT (VEOEY) 2,207.000 SHARES	$38,027	$38,027
VERA THERAPEUTICS INC CLASS A (VERA) 83.000 SHARES	$1,994	$1,994
VERACYTE INC (VCYT) 158.000 SHARES	$4,685	$4,685
VERALTO CORP (VLTO) 52.000 SHARES	$5,067	$5,067
VERALTO CORP (VLTO) 63.000 SHARES	$6,139	$6,139
VERICEL CORP (VCEL) 106.000 SHARES	$4,730	$4,730
VERINT SYS INC (VRNT) 105.000 SHARES	$1,874	$1,874
VERISIGN INC (VRSN) 30.000 SHARES	$7,616	$7,616
VERISIGN INC (VRSN) 39.000 SHARES	$9,901	$9,901
VERISIGN INC (VRSN) 77.000 SHARES	$19,548	$19,548
VERISK ANALYTICS INC (VRSK) 387.000 SHARES	$115,179	$115,179
VERISK ANALYTICS INC CLASS A (VRSK) 148.000 SHARES	$44,048	$44,048
VERISK ANALYTICS INC CLASS A (VRSK) 18.000 SHARES	$5,357	$5,357
VERIZON COMMUNICATIONS I (VZ) 2,032.000 SHARES	$92,172	$92,172
VERIZON COMMUNICATIONS I (VZ) 3,409.000 SHARES	$154,632	$154,632
VERIZON COMMUNICATIONS I (VZ) 88.000 SHARES	$3,992	$3,992
VERRA MOBILITY CORP CLASS A (VRRM) 282.000 SHARES	$6,348	$6,348
VERTEX INC CLASS A (VERX) 132.000 SHARES	$4,621	$4,621
VERTEX PHARMACEUTICALS I (VRTX) 12.000 SHARES	$5,818	$5,818
VERTEX PHARMACEUTICALS I (VRTX) 172.000 SHARES	$83,389	$83,389
VERTEX PHARMACEUTICALS I (VRTX) 33.000 SHARES	$15,999	$15,999
VERTEX PHARMACEUTICALS I (VRTX) 46.000 SHARES	$22,302	$22,302
VERTIV HOLDINGS CO CLASS A (VRT) 398.000 SHARES	$28,736	$28,736
VERVE THERAPEUTICS INC (VERV) 204.000 SHARES	$932	$932
VESTAS WIND SYS A/S (VWDRY) 1,196.000 SHARES	$5,490	$5,490
VESTAS WIND SYS A/S (VWDRY) 2,783.000 SHARES	$12,774	$12,774
VIASAT INC (VSAT) 300.000 SHARES	$3,126	$3,126
VIATRIS INC (VTRS) 1,662.000 SHARES	$14,476	$14,476
VIATRIS INC (VTRS) 585.000 SHARES	$5,095	$5,095
VIAVI SOLUTIONS INC (VIAV) 402.000 SHARES	$4,498	$4,498
VIBRA ENERGIA S A F UNSPNSD ADR 1 ADR REPS 2 ORD SHS (PETRY) 193.000 SHARES	$1,198	$1,198
VICOR CORP (VICR) 52.000 SHARES	$2,433	$2,433
VICTORIAS SECRET & CO (VSCO) 156.000 SHARES	$2,898	$2,898
VICTORY CAP HOLDINGS INC DE CLASS A (VCTR) 110.000 SHARES	$6,366	$6,366
VIMEO INC (VMEO) 380.000 SHARES	$1,999	$1,999
VINCI S A F SPNSD ADR 1 ADR REP 0.25 ORD SHS (VCISY) 1,432.000 SHARES	$45,094	$45,094
VINCI S A F SPNSD ADR 1 ADR REP 0.25 ORD SHS (VCISY) 433.000 SHARES	$13,635	$13,635
VINCI S A F SPNSD ADR 1 ADR REP 0.25 ORD SHS (VCISY) 6,840.000 SHARES	$215,392	$215,392
VIPSHOP HOLDINGS LTD (VIPS) 336.000 SHARES	$5,268	$5,268
VIR BIOTECHNOLOGY INC (VIR) 225.000 SHARES	$1,458	$1,458
VIRGIN GALACTIC HOLDING CLASS A (SPCE) 45.000 SHARES	$136	$136
VIRIDIAN THERAPEUTICS IN (VRDN) 180.000 SHARES	$2,426	$2,426
VIRTUS INVT PARTNERS INC (VRTS) 16.000 SHARES	$2,758	$2,758
VISA INC (V) 441.000 SHARES	$154,553	$154,553
VISA INC (V) 770.000 SHARES	$269,854	$269,854
VISA INC CLASS A (V) 1,152.000 SHARES	$403,730	$403,730
VISA INC CLASS A (V) 199.000 SHARES	$69,742	$69,742
VISA INC CLASS A (V) 2,137.000 SHARES	$748,933	$748,933
VISA INC CLASS A (V) 24.000 SHARES	$8,411	$8,411
VISHAY INTERTECHNOLOGY I (VSH) 197.000 SHARES	$3,132	$3,132
VISTEON CORP (VC) 51.000 SHARES	$3,959	$3,959
VISTRA CORP (VST) 324.000 SHARES	$38,051	$38,051
VISTRA CORP (VST) 44.000 SHARES	$5,167	$5,167
VITA COCO CO INC (COCO) 73.000 SHARES	$2,237	$2,237
VITAL ENERGY INC (VTLE) 52.000 SHARES	$1,103	$1,103
VITAL FARMS INC (VITL) 59.000 SHARES	$1,798	$1,798
VODAFONE GROUP (VOD) 2,511.000 SHARES	$23,528	$23,528
VODAFONE GROUP PLC NEW (VOD) 217.000 SHARES	$2,033	$2,033
VOLVO AB F SPNSD ADR 1 ADR REPS 1 ORD SHS (VLVLY) 180.000 SHARES	$5,272	$5,272
VOLVO AB F SPNSD ADR 1 ADR REPS 1 ORD SHS (VLVLY) 954.000 SHARES	$27,943	$27,943
VONOVIA SE F UNSPNSD ADR 1 ADR REPS 0.5 ORD SHS (VONOY) 3,312.000 SHARES	$44,580	$44,580
VONOVIA SE F UNSPNSD ADR 1 ADR REPS 0.5 ORD SHS (VONOY) 399.000 SHARES	$5,371	$5,371
VSE CORP (VSEC) 44.000 SHARES	$5,280	$5,280
VULCAN MATLS CO (VMC) 30.000 SHARES	$6,999	$6,999
VULCAN MATLS CO (VMC) 76.000 SHARES	$17,731	$17,731
VULCAN MATLS CO (VMC) 894.000 SHARES	$208,570	$208,570
WABASH NATL CORP (WNC) 104.000 SHARES	$1,149	$1,149
WABTEC (WAB) 153.000 SHARES	$27,747	$27,747
WABTEC (WAB) 32.000 SHARES	$5,803	$5,803
WAFD INC (WAFD) 139.000 SHARES	$3,973	$3,973
WALGREENS BOOTS ALLIANCE (WBA) 1,043.000 SHARES	$11,650	$11,650
WALGREENS BOOTS ALLIANCE (WBA) 720.000 SHARES	$8,042	$8,042
WALKER & DUNLOP INC (WD) 69.000 SHARES	$5,890	$5,890
WAL-MART DE MEXICO (WMMVY) 136.000 SHARES	$3,747	$3,747
WAL-MART DE MEXICO (WMMVY) 774.000 SHARES	$21,324	$21,324
WAL-MART DE MEXICO (WMMVY) 908.000 SHARES	$25,015	$25,015
WALMART INC (WMT) 3,310.000 SHARES	$290,585	$290,585
WALMART INC (WMT) 76.000 SHARES	$6,672	$6,672
WARBY PARKER INC CLASS A (WRBY) 190.000 SHARES	$3,464	$3,464
WARNER BROS DISCOVERY IN (WBD) 1,552.000 SHARES	$16,653	$16,653
WARNER BROS DISCOVERY IN (WBD) 612.000 SHARES	$6,567	$6,567
WARRIOR MET COAL INC (HCC) 93.000 SHARES	$4,438	$4,438
WASHINGTON TR BANCORP IN (WASH) 123.000 SHARES	$3,796	$3,796
WASTE MGMT INC DEL (WM) 28.000 SHARES	$6,482	$6,482
WASTE MGMT INC DEL (WM) 280.000 SHARES	$64,823	$64,823
WASTE MGMT INC DEL (WM) 799.000 SHARES	$184,976	$184,976
WATERS CORP (WAT) 18.000 SHARES	$6,634	$6,634
WATERS CORP (WAT) 46.000 SHARES	$16,954	$16,954
WATERSTONE FINL INC MD (WSBF) 238.000 SHARES	$3,201	$3,201
WATSCO INC (WSO) 41.000 SHARES	$20,840	$20,840
WATTS WATER TECHNOLOGIES CLASS A (WTS) 53.000 SHARES	$10,808	$10,808
WAVE LIFE SCIENCES LTD F (WVE) 197.000 SHARES	$1,592	$1,592
WAYSTAR HOLDING CORP (WAY) 110.000 SHARES	$4,110	$4,110
WD 40 CO (WDFC) 27.000 SHARES	$6,588	$6,588
WEBSTER FINL CORP (WBS) 402.000 SHARES	$20,723	$20,723
WEC ENERGY GROUP INC (WEC) 196.000 SHARES	$21,360	$21,360
WEC ENERGY GROUP INC (WEC) 43.000 SHARES	$4,686	$4,686
WEC ENERGY GROUP INC (WEC) 879.000 SHARES	$95,793	$95,793
WEG SA F UNSPNSD ADR 1 ADR REPS 1 ORD SHS (WEGZY) 2,680.000 SHARES	$21,030	$21,030
WEG SA F UNSPNSD ADR 1 ADR REPS 1 ORD SHS (WEGZY) 458.000 SHARES	$3,594	$3,594
WEG SA F UNSPNSD ADR 1 ADR REPS 1 ORD SHS (WEGZY) 5,060.000 SHARES	$39,706	$39,706
WEIS MKTS INC (WMK) 55.000 SHARES	$4,238	$4,238
WELLS FARGO & CO (WFC) 2,980.000 SHARES	$213,934	$213,934
WELLS FARGO & CO (WFC) 72.000 SHARES	$5,169	$5,169
WERNER ENTERPRISES INC (WERN) 134.000 SHARES	$3,926	$3,926
WESBANCO INC (WSBC) 168.000 SHARES	$5,201	$5,201
WESFARMERS LTD (WFAFY) 3,507.000 SHARES	$79,539	$79,539
WESFARMERS LTD (WFAFY) 569.000 SHARES	$12,905	$12,905
WEST BANCORP INC (WTBA) 190.000 SHARES	$3,789	$3,789
WEST FRASER TIMBER CO F (WFG) 27.000 SHARES	$2,077	$2,077
WEST PHARMACEUTICAL SVCS (WST) 41.000 SHARES	$9,179	$9,179
WEST PHARMACEUTICAL SVCS (WST) 67.000 SHARES	$15,000	$15,000
WESTERN DIGITAL CORP (WDC) 406.000 SHARES	$16,415	$16,415
WESTERN DIGITAL CORP (WDC) 89.000 SHARES	$3,598	$3,598
WH GROUP LTD F SPNSD ADR 1 ADR REPS 20 ORD SHS (WHGLY) 162.000 SHARES	$2,981	$2,981
WHEATON PRECIOUS METAL F (WPM) 79.000 SHARES	$6,133	$6,133
WILEY JOHN & SONS INC CLASS A (WLY) 559.000 SHARES	$24,909	$24,909
WILEY JOHN & SONS INC CLASS A (WLY) 84.000 SHARES	$3,743	$3,743
WILLIAMS COS INC (WMB) 1,106.000 SHARES	$66,095	$66,095
WILLIAMS COS INC (WMB) 124.000 SHARES	$7,410	$7,410
WILLIAMS COS INC (WMB) 6,952.000 SHARES	$415,452	$415,452
WILLIAMS SONOMA INC (WSM) 133.000 SHARES	$21,027	$21,027
WILLIAMS SONOMA INC (WSM) 139.000 SHARES	$21,976	$21,976
WILLIAMS SONOMA INC (WSM) 40.000 SHARES	$6,324	$6,324
WILLIS TOWERS WATSON P F (WTW) 18.000 SHARES	$6,083	$6,083
WILLIS TOWERS WATSON P F (WTW) 91.000 SHARES	$30,753	$30,753
WINMARK CORP (WINA) 8.000 SHARES	$2,543	$2,543
WINNEBAGO INDS INC (WGO) 46.000 SHARES	$1,585	$1,585
WIPRO LTD F SPNSD ADR 1 ADR REPS 1 ORD SHS (WIT) 16,487.000 SHARES	$50,450	$50,450
WIPRO LTD F SPNSD ADR 1 ADR REPS 1 ORD SHS (WIT) 2,696.000 SHARES	$8,250	$8,250
WISDOMTREE INC (WT) 300.000 SHARES	$2,676	$2,676
WIX COM LTD F (WIX) 180.000 SHARES	$29,408	$29,408
WIX COM LTD F (WIX) 79.000 SHARES	$12,907	$12,907
WIX COM LTD F (WIX) 9.000 SHARES	$1,470	$1,470
WK KELLOGG CO (KLG) 164.000 SHARES	$3,269	$3,269
WNS HOLDINGS LIMITED F (WNS) 104.000 SHARES	$6,395	$6,395
WOLTERS KLUWER N V F (WTKWY) 28.000 SHARES	$4,357	$4,357
WOLTERS KLUWER N V F (WTKWY) 220.000 SHARES	$34,232	$34,232
WOLVERINE WORLD WIDE INC (WWW) 181.000 SHARES	$2,518	$2,518
WOODSIDE ENERGY GROUP F (WDS) 2,979.000 SHARES	$43,166	$43,166
WOODSIDE ENERGY GROUP F (WDS) 330.000 SHARES	$4,782	$4,782
WOODWARD INC (WWD) 287.000 SHARES	$52,375	$52,375
WOORI FINL GROUP INC F (WF) 1,079.000 SHARES	$36,017	$36,017
WOORI FINL GROUP INC F (WF) 254.000 SHARES	$8,479	$8,479
WORKDAY INC (WDAY) 95.000 SHARES	$22,185	$22,185
WORKDAY INC CLASS A (WDAY) 1,322.000 SHARES	$308,727	$308,727
WORKDAY INC CLASS A (WDAY) 209.000 SHARES	$48,808	$48,808
WORKDAY INC CLASS A (WDAY) 21.000 SHARES	$4,904	$4,904
WORKIVA INC CLASS A (WK) 98.000 SHARES	$7,439	$7,439
WORLD KINECT CORP (WKC) 138.000 SHARES	$3,914	$3,914
WORTHINGTON ENTERPRI (WOR) 58.000 SHARES	$2,905	$2,905
WORTHINGTON STL INC (WS) 84.000 SHARES	$2,128	$2,128
WPP PLC NEW F SPND 1 ADR REPS 5 ORD SHS (WPP) 290.000 SHARES	$11,008	$11,008
WSFS FINL CORP (WSFS) 102.000 SHARES	$5,291	$5,291
WUXI BIOLOGICS CAYMAN (WXXWY) 1,345.000 SHARES	$9,321	$9,321
WUXI BIOLOGICS CAYMAN (WXXWY) 427.000 SHARES	$2,959	$2,959
WYNDHAM HOTELS & RESORTS (WH) 858.000 SHARES	$77,658	$77,658
WYNN RESORTS LTD (WYNN) 172.000 SHARES	$14,362	$14,362
WYNN RESORTS LTD (WYNN) 68.000 SHARES	$5,678	$5,678
XCEL ENERGY INC (XEL) 278.000 SHARES	$19,680	$19,680
XCEL ENERGY INC (XEL) 86.000 SHARES	$6,088	$6,088
XENCOR INC (XNCR) 133.000 SHARES	$1,415	$1,415
XEROX HOLDINGS CORP (XRX) 239.000 SHARES	$1,154	$1,154
XIAOMI CORP (XIACY) 1,372.000 SHARES	$43,396	$43,396
XIAOMI CORP(XIACY) 544.000 SHARES	$17,207	$17,207
XINYI SOLAR HOLDINGS LTD (XISHY) 252.000 SHARES	$1,932	$1,932
XOMETRY INC CLASS A (XMTR) 93.000 SHARES	$2,318	$2,318
XP INC. A F CLASS A (XP) 128.000 SHARES	$1,760	$1,760
XPEL INC (XPEL) 54.000 SHARES	$1,587	$1,587
XPEL INC (XPEL) 944.000 SHARES	$27,735	$27,735
XPENG INC (XPEV) 134.000 SHARES	$2,776	$2,776
XPENG INC (XPEV) 488.000 SHARES	$10,111	$10,111
XPERI INC (XPER) 216.000 SHARES	$1,668	$1,668
XPO INC (XPO) 207.000 SHARES	$22,269	$22,269
XYLEM INC (XYL) 176.000 SHARES	$21,025	$21,025
XYLEM INC (XYL) 42.000 SHARES	$5,017	$5,017
XYLEM INC (XYL) 83.000 SHARES	$9,915	$9,915
YANZHOU ENERGY GROUP C (YZCAY) 120.000 SHARES	$1,244	$1,244
YARA INTL ASA F SPND 1 ADR REPS 0.5 ORD SHS (YARIY) 251.000 SHARES	$3,783	$3,783
YARA INTL ASA F SPND 1 ADR REPS 0.5 ORD SHS (YARIY) 648.000 SHARES	$9,765	$9,765
YASKAWA ELEC CORP (YASKY) 90.000 SHARES	$4,520	$4,520
YELP INC (YELP) 141.000 SHARES	$5,221	$5,221
YETI HOLDINGS INC (YETI) 1,085.000 SHARES	$35,914	$35,914
YEXT INC (YEXT) 314.000 SHARES	$1,934	$1,934
YORK WTR CO (YORW) 97.000 SHARES	$3,364	$3,364
YUM BRANDS INC (YUM) 298.000 SHARES	$46,893	$46,893
YUM BRANDS INC (YUM) 52.000 SHARES	$8,183	$8,183
YUM CHINA HOLDINGS INC (YUMC) 134.000 SHARES	$6,976	$6,976
YUM CHINA HOLDINGS INC (YUMC) 59.000 SHARES	$3,072	$3,072
ZAI LAB LTD (ZLAB) 918.000 SHARES	$33,177	$33,177
ZALANDO SE F SPNSD ADR 1 ADR REPS 0.5 ORD SHS (ZLNDY) 118.000 SHARES	$2,039	$2,039
ZALANDO SE F SPNSD ADR 1 ADR REPS 0.5 ORD SHS (ZLNDY) 584.000 SHARES	$10,092	$10,092
ZEBRA TECHNOLOGIES CORP CLASS A (ZBRA) 15.000 SHARES	$4,238	$4,238
ZEBRA TECHNOLOGIES CORP CLASS A (ZBRA) 72.000 SHARES	$20,344	$20,344
ZENTALIS PHARMACEUTICALS (ZNTL) 138.000 SHARES	$219	$219
ZETA GLOBAL HOLDINGS CORP CLASS A (ZETA) 355.000 SHARES	$4,814	$4,814
ZIFF DAVIS INC (ZD) 96.000 SHARES	$3,608	$3,608
ZIMMER BIOMET HOLDINGS INC (ZBH) 231.000 SHARES	$26,145	$26,145
ZIMMER BIOMET HOLDINGS INC (ZBH) 52.000 SHARES	$5,885	$5,885
ZIPRECRUITER INC CLASS A (ZIP) 164.000 SHARES	$966	$966
ZOETIS INC CLASS A (ZTS) 3,191.000 SHARES	$525,398	$525,398
ZOETIS INC CLASS A (ZTS) 332.000 SHARES	$54,664	$54,664
ZOETIS INC CLASS A (ZTS) 36.000 SHARES	$5,927	$5,927
ZSCALER INC (ZS) 94.000 SHARES	$18,651	$18,651
ZTO EXPRESS CAYMAN INC (ZTO) 210.000 SHARES	$4,166	$4,166
ZTO EXPRESS CAYMAN INC (ZTO) 637.000 SHARES	$12,638	$12,638
ZUMIEZ INC (ZUMZ) 123.000 SHARES	$1,831	$1,831
ZURICH INS GROUP LTD (ZURVY) 2,780.000 SHARES	$96,939	$96,939
ZURICH INS GROUP LTD (ZURVY) 366.000 SHARES	$12,762	$12,762
ZURN ELKAY WTR SOLUTIONS (ZWS) 234.000 SHARES	$7,717	$7,717
ZYMEWORKS INC (ZYME) 209.000 SHARES	$2,446	$2,446

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (121 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ACADIA RLTY TR REIT (AKR) 293.000 SHARES	FMV	$6,138	$6,138
ALEXANDER & BALDWIN INC REIT (ALEX) 247.000 SHARES	FMV	$4,256	$4,256
ALEXANDRIA REAL ESTATE E REIT (ARE) 160.000 SHARES	FMV	$14,802	$14,802
ALEXANDRIA REAL ESTATE E REIT (ARE) 59.000 SHARES	FMV	$5,458	$5,458
AMERICAN HEALTHCARE REIT REIT (AHR) 324.000 SHARES	FMV	$9,817	$9,817
AMERICAN HOMES 4 RENT REIT (AMH) 469.000 SHARES	FMV	$17,733	$17,733
AMERICAN TOWER CORP NEW REIT (AMT) 301.000 SHARES	FMV	$65,498	$65,498
AMERICAN TOWER CORP NEW REIT (AMT) 36.000 SHARES	FMV	$7,834	$7,834
AMERICAN TOWER CORP NEW REIT (AMT) 440.000 SHARES	FMV	$95,744	$95,744
AMERICAN TOWER CORP NEW REIT (AMT) 850.000 SHARES	FMV	$184,960	$184,960
ANNALY CAP MGMT INC REIT (NLY) 896.000 SHARES	FMV	$18,198	$18,198
APOLLO COML REAL ESTATE REIT (ARI) 308.000 SHARES	FMV	$2,948	$2,948
APPLE HOSPITALITY REIT I REIT (APLE) 258.000 SHARES	FMV	$3,331	$3,331
ARBOR RLTY TR INC REIT (ABR) 403.000 SHARES	FMV	$4,735	$4,735
AVALONBAY CMNTYS INC REIT (AVB) 30.000 SHARES	FMV	$6,439	$6,439
AVALONBAY CMNTYS INC REIT (AVB) 879.000 SHARES	FMV	$188,651	$188,651
AVALONBAY CMNTYS INC REIT (AVB) 93.000 SHARES	FMV	$19,960	$19,960
BLACKSTONE MTG TR INC REIT (BXMT) 362.000 SHARES	FMV	$7,240	$7,240
BROADSTONE NET LEASE INC REIT (BNL) 280.000 SHARES	FMV	$4,771	$4,771
BXP INC (BXP) 112.000 SHARES	FMV	$7,525	$7,525
BXP INC REIT (BXP) 84.000 SHARES	FMV	$5,644	$5,644
CAMDEN PPTY TR REIT (CPT) 48.000 SHARES	FMV	$5,870	$5,870
CARETRUST REIT INC REIT (CTRE) 336.000 SHARES	FMV	$9,603	$9,603
CENTERSPACE REIT (CSR) 41.000 SHARES	FMV	$2,655	$2,655
COPT DEFENSE PROPERTIES REIT (CDP) 185.000 SHARES	FMV	$5,045	$5,045
CROWN CASTLE INC REIT REIT (CCI) 303.000 SHARES	FMV	$31,582	$31,582
CROWN CASTLE INC REIT REIT (CCI) 87.000 SHARES	FMV	$9,068	$9,068
DIAMONDROCK HOSPITALITY REIT (DRH) 412.000 SHARES	FMV	$3,181	$3,181
DIGITAL RLTY TR INC REIT (DLR) 227.000 SHARES	FMV	$32,527	$32,527
DIGITAL RLTY TR INC REIT (DLR) 39.000 SHARES	FMV	$5,588	$5,588
DIVERSIFIED HEALTHCARE T REIT (DHC) 756.000 SHARES	FMV	$1,814	$1,814
DOUGLAS EMMETT INC REIT (DEI) 279.000 SHARES	FMV	$4,464	$4,464
DYNEX CAP INC REIT (DX) 506.000 SHARES	FMV	$6,588	$6,588
EASTGROUP PPTYS INC REIT (EGP) 369.000 SHARES	FMV	$64,999	$64,999
ELME COMMUNITIES REIT REIT (ELME) 289.000 SHARES	FMV	$5,029	$5,029
EMPIRE ST RLTY TR INC REIT (ESRT) 328.000 SHARES	FMV	$2,565	$2,565
EQUINIX INC REIT (EQIX) 8.000 SHARES	FMV	$6,523	$6,523
EQUINIX INC REIT (EQIX) 92.000 SHARES	FMV	$75,012	$75,012
EQUITY LIFESTYLE PPTYS I REIT (ELS) 251.000 SHARES	FMV	$16,742	$16,742
EQUITY RESIDENTIAL REIT (EQR) 210.000 SHARES	FMV	$15,032	$15,032
EQUITY RESIDENTIAL REIT (EQR) 269.000 SHARES	FMV	$19,255	$19,255
EQUITY RESIDENTIAL REIT (EQR) 88.000 SHARES	FMV	$6,299	$6,299
ESSENTIAL PPTYS RLTY TR REIT (EPRT) 2,466.000 SHARES	FMV	$80,490	$80,490
ESSENTIAL PPTYS RLTY TR REIT (EPRT) 508.000 SHARES	FMV	$16,581	$16,581
ESSEX PPTY TR INC REIT (ESS) 74.000 SHARES	FMV	$22,686	$22,686
EXTRA SPACE STORAGE INC REIT (EXR) 208.000 SHARES	FMV	$30,886	$30,886
EXTRA SPACE STORAGE INC REIT (EXR) 45.000 SHARES	FMV	$6,682	$6,682
EXTRA SPACE STORAGE INC REIT (EXR) 91.000 SHARES	FMV	$13,513	$13,513
FARMLAND PARTNERS INC REIT (FPI) 232.000 SHARES	FMV	$2,587	$2,587
FEDERAL RLTY INVT TR NEW REIT (FRT) 58.000 SHARES	FMV	$5,674	$5,674
GAMING & LEISURE PPTYS I REIT (GLPI) 346.000 SHARES	FMV	$17,611	$17,611
GEO GROUP INC NEW REIT (GEO) 260.000 SHARES	FMV	$7,595	$7,595
GLADSTONE COML CORP REIT (GOOD) 227.000 SHARES	FMV	$3,400	$3,400
HA SUSTAINABLE INFRA REI REIT (HASI) 210.000 SHARES	FMV	$6,140	$6,140
HEALTHPEAK PPTYS INC REIT (DOC) 274.000 SHARES	FMV	$5,540	$5,540
HIGHWOODS PPTYS INC REIT (HIW) 826.000 SHARES	FMV	$24,483	$24,483
HUDSON PAC PPTYS INC REIT (HPP) 259.000 SHARES	FMV	$764	$764
INDEPENDENCE RLTY TR INC REIT (IRT) 455.000 SHARES	FMV	$9,660	$9,660
INNOVATIVE INDL PPTYS IN REIT (IIPR) 52.000 SHARES	FMV	$2,813	$2,813
IRON MTN INC NEW REIT (IRM) 270.000 SHARES	FMV	$23,231	$23,231
IRON MTN INC NEW REIT (IRM) 46.000 SHARES	FMV	$3,958	$3,958
KIMCO RLTY CORP REIT (KIM) 290.000 SHARES	FMV	$6,160	$6,160
KITE RLTY GROUP TR REIT (KRG) 397.000 SHARES	FMV	$8,881	$8,881
LADDER CAP CORP REIT (LADR) 200.000 SHARES	FMV	$2,282	$2,282
LXP INDUSTRIAL TRUST REI REIT (LXP) 484.000 SHARES	FMV	$4,187	$4,187
MACERICH CO REIT (MAC) 402.000 SHARES	FMV	$6,902	$6,902
MARTIN CURRIE SMA-SHARES SERIES EM (LCSMX) 111232. 317.000 SHARES	FMV	$997,754	$997,754
MFA FINL INC REIT (MFA) 269.000 SHARES	FMV	$2,760	$2,760
MID-AMER APT CMNTYS INC REIT (MAA) 122.000 SHARES	FMV	$20,445	$20,445
MID-AMER APT CMNTYS INC REIT (MAA) 36.000 SHARES	FMV	$6,033	$6,033
NTNL HEALTH INVS INC REI REIT (NHI) 80.000 SHARES	FMV	$5,909	$5,909
ONE LIBERTY PPTYS INC REIT (OLP) 134.000 SHARES	FMV	$3,520	$3,520
PARAMOUNT GROUP INC REIT (PGRE) 547.000 SHARES	FMV	$2,352	$2,352
PEAKSTONE REALTY CL E REIT (PKST) 119.000 SHARES	FMV	$1,499	$1,499
PEBBLEBROOK HOTEL TR REIT (PEB) 224.000 SHARES	FMV	$2,269	$2,269
PENNYMAC MTG INVT TR REIT (PMT) 207.000 SHARES	FMV	$3,033	$3,033
POTLATCHDELTIC CORP REIT (PCH) 145.000 SHARES	FMV	$6,542	$6,542
PROLOGIS INC (PLD) 535.000 SHARES	FMV	$59,808	$59,808
PROLOGIS INC REIT (PLD) 52.000 SHARES	FMV	$5,813	$5,813
PROLOGIS INC REIT (PLD) 735.000 SHARES	FMV	$82,166	$82,166
PUBLIC STORAGE REIT (PSA) 141.000 SHARES	FMV	$42,200	$42,200
PUBLIC STORAGE REIT (PSA) 19.000 SHARES	FMV	$5,687	$5,687
PUBLIC STORAGE REIT (PSA) 328.000 SHARES	FMV	$98,167	$98,167
READY CAP CORP REIT (RC) 386.000 SHARES	FMV	$1,965	$1,965
REALTY INCOME CORP REIT (O) 130.000 SHARES	FMV	$7,541	$7,541
REALTY INCOME CORP REIT (O) 688.000 SHARES	FMV	$39,911	$39,911
REDWOOD TR INC REIT (RWT) 331.000 SHARES	FMV	$2,009	$2,009
REGENCY CTRS CORP REIT (REG) 96.000 SHARES	FMV	$7,081	$7,081
REXFORD INDL RLTY INC REIT (REXR) 332.000 SHARES	FMV	$12,998	$12,998
RLJ LODGING TR L P REIT (RLJ) 324.000 SHARES	FMV	$2,556	$2,556
RYMAN HOSPITALITY PPTYS REIT (RHP) 110.000 SHARES	FMV	$10,058	$10,058
SABRA HEALTH CARE REIT I REIT (SBRA) 446.000 SHARES	FMV	$7,792	$7,792
SAFEHOLD INC REIT REIT (SAFE) 119.000 SHARES	FMV	$2,228	$2,228
SERVICE PPTYS TR REIT (SVC) 302.000 SHARES	FMV	$788	$788
SIMON PPTY GROUP INC NEW REIT (SPG) 34.000 SHARES	FMV	$5,647	$5,647
SIMON PPTY GROUP INC NEW REIT (SPG) 340.000 SHARES	FMV	$56,467	$56,467
SUMMIT HOTEL PPTYS INC REIT (INN) 475.000 SHARES	FMV	$2,570	$2,570
SUN CMNTYS INC REIT (SUI) 142.000 SHARES	FMV	$18,267	$18,267
SUNSTONE HOTEL INVS INC REIT (SHO) 361.000 SHARES	FMV	$3,397	$3,397
TANGER INC REIT (SKT) 146.000 SHARES	FMV	$4,933	$4,933
TERRENO RLTY CORP REIT (TRNO) 160.000 SHARES	FMV	$10,115	$10,115
TERRENO RLTY CORP REIT (TRNO) 892.000 SHARES	FMV	$56,392	$56,392
TIPTREE INC REIT (TIPT) 120.000 SHARES	FMV	$2,891	$2,891
TPG RE FIN TR INC REIT (TRTX) 277.000 SHARES	FMV	$2,258	$2,258
UDR INC REIT (UDR) 128.000 SHARES	FMV	$5,782	$5,782
UDR INC REIT (UDR) 446.000 SHARES	FMV	$20,146	$20,146
UMH PPTYS INC REIT (UMH) 222.000 SHARES	FMV	$4,151	$4,151
UNIVERSAL HEALTH RLTY IN REIT (UHT) 89.000 SHARES	FMV	$3,645	$3,645
URBAN EDGE PPTYS REIT (UE) 290.000 SHARES	FMV	$5,510	$5,510
VENTAS INC REIT (VTR) 214.000 SHARES	FMV	$14,715	$14,715
VENTAS INC REIT (VTR) 384.000 SHARES	FMV	$26,404	$26,404
VENTAS INC REIT (VTR) 94.000 SHARES	FMV	$6,463	$6,463
VERIS RESIDENTIAL IN REI REIT (VRE) 182.000 SHARES	FMV	$3,079	$3,079
VICI PPTYS INC REIT (VICI) 220.000 SHARES	FMV	$7,176	$7,176
VICI PPTYS INC REIT (VICI) 747.000 SHARES	FMV	$24,367	$24,367
W P CAREY INC REIT (WPC) 300.000 SHARES	FMV	$18,933	$18,933
WELLTOWER INC REIT (WELL) 340.000 SHARES	FMV	$52,091	$52,091
WELLTOWER INC REIT (WELL) 42.000 SHARES	FMV	$6,435	$6,435
WEYERHAEUSER CO REIT (WY) 192.000 SHARES	FMV	$5,622	$5,622
WEYERHAEUSER CO REIT (WY) 536.000 SHARES	FMV	$15,694	$15,694
XENIA HOTELS & RESORTS I REIT (XHR) 242.000 SHARES	FMV	$2,844	$2,844

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	GENERAL AND ADMINISTRATIVE LEGAL COUNSEL	CategoryTxt
Legal Fees	$65,378	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$65,378	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	$22,403	EOYBookValueAmt
EOYFMV	$22,403	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DUES, LICENSES AND SUBSCRIPTIONS	$59,138	$0	$59,138
INFORMATION TECHNOLOGY SOFTWARE AND HARDWARE	$48,158	$0	$48,158
INSURANCE	$23,319	$0	$23,319
OFFICE AND OTHER EXPENSES	$37,684	$0	$37,684
OTHER INVESTMENT EXPENSES	$76,010	$76,010	$0
OTHER PROGRAM EXPENSES	$432,938	$0	$432,938

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
SECURITIES LITIGATION PROCEEDS	$6,155	$6,155	$6,155
MISCELLANEOUS INCOME	$2,737		$2,737

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED APPRECIATION ON INVESTMENTS	Desc
Amt	$159,909	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
HONORARIA AND SPEAKER FEES	$46,810	$0	$46,810
INFORMATION TECHNOLOGY AND WEBSITE MAINTENANCE	$20,686	$0	$20,686
INVESTMENT MANAGEMENT AND ADVISORY	$920,944	$920,944	$0
PHILANTHROPIC CONSULTANTS	$640,783	$0	$640,783
STRATEGIC AND ORGANIZATIONAL PLANNING	$139,790	$0	$139,790