Teacher Retirement System Of Texas 13FHR Quarterly holdings report by institutional manager | SEC 9 Aug 24

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1ST SOURCE CORP	COM	336901103	828	15,437	SH		SOLE		15,437	0	0
3M CO	COM	88579Y101	17,331	169,598	SH		SOLE		169,598	0	0
89BIO INC	COM	282559103	126	15,695	SH		SOLE		15,695	0	0
A10 NETWORKS INC	COM	002121101	1,096	79,103	SH		SOLE		79,103	0	0
AAON INC	COM PAR $0.004	000360206	3,112	35,669	SH		SOLE		35,669	0	0
ABBOTT LABS	COM	002824100	53,552	515,373	SH		SOLE		515,373	0	0
ABBVIE INC	COM	00287Y109	79,778	465,124	SH		SOLE		465,124	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	5,408	30,409	SH		SOLE		30,409	0	0
ABM INDS INC	COM	000957100	2,632	52,037	SH		SOLE		52,037	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,585	29,764	SH		SOLE		29,764	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	356	5,278	SH		SOLE		5,278	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	382	23,520	SH		SOLE		23,520	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	169	16,494	SH		SOLE		16,494	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	77,678	256,016	SH		SOLE		256,016	0	0
ACCO BRANDS CORP	COM	00081T108	671	142,807	SH		SOLE		142,807	0	0
ACI WORLDWIDE INC	COM	004498101	2,209	55,800	SH		SOLE		55,800	0	0
ACUITY BRANDS INC	COM	00508Y102	5,033	20,845	SH		SOLE		20,845	0	0
ACUSHNET HLDGS CORP	COM	005098108	612	9,636	SH		SOLE		9,636	0	0
ADDUS HOMECARE CORP	COM	006739106	4,072	35,072	SH		SOLE		35,072	0	0
ADIENT PLC	ORD SHS	G0084W101	462	18,705	SH		SOLE		18,705	0	0
ADMA BIOLOGICS INC	COM	000899104	540	48,335	SH		SOLE		48,335	0	0
ADOBE INC	COM	00724F101	76,412	137,546	SH		SOLE		137,546	0	0
ADT INC DEL	COM	00090Q103	399	52,522	SH		SOLE		52,522	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	3,014	44,193	SH		SOLE		44,193	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,512	21,896	SH		SOLE		21,896	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	33,937	209,214	SH		SOLE		209,214	0	0
AECOM	COM	00766T100	7,555	85,719	SH		SOLE		85,719	0	0
AERCAP HOLDINGS NV	SHS	N00985106	31,633	339,412	SH		SOLE		339,412	0	0
AES CORP	COM	00130H105	243	13,821	SH		SOLE		13,821	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,856	18,278	SH		SOLE		18,278	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	289	9,556	SH		SOLE		9,556	0	0
AFLAC INC	COM	001055102	15,256	170,820	SH		SOLE		170,820	0	0
AGCO CORP	COM	001084102	3,193	32,620	SH		SOLE		32,620	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,535	19,555	SH		SOLE		19,555	0	0
AGILYSYS INC	COM	00847J105	1,725	16,569	SH		SOLE		16,569	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	480	11,122	SH		SOLE		11,122	0	0
AGNC INVT CORP	COM	00123Q104	1,009	105,753	SH		SOLE		105,753	0	0
AGREE RLTY CORP	COM	008492100	1,064	17,172	SH		SOLE		17,172	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,115	4,321	SH		SOLE		4,321	0	0
AIRBNB INC	COM CL A	009066101	1,303	8,595	SH		SOLE		8,595	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	265	2,942	SH		SOLE		2,942	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	267	11,368	SH		SOLE		11,368	0	0
ALAMO GROUP INC	COM	011311107	1,752	10,128	SH		SOLE		10,128	0	0
ALARM COM HLDGS INC	COM	011642105	1,399	22,019	SH		SOLE		22,019	0	0
ALBANY INTL CORP	CL A	012348108	2,941	34,825	SH		SOLE		34,825	0	0
ALBEMARLE CORP	COM	012653101	218	2,284	SH		SOLE		2,284	0	0
ALECTOR INC	COM	014442107	67	14,721	SH		SOLE		14,721	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,036	61,061	SH		SOLE		61,061	0	0
ALEXANDERS INC	COM	014752109	661	2,940	SH		SOLE		2,940	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	358	3,062	SH		SOLE		3,062	0	0
ALIGN TECHNOLOGY INC	COM	016255101	337	1,394	SH		SOLE		1,394	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	324	11,390	SH		SOLE		11,390	0	0
ALKERMES PLC	SHS	G01767105	850	35,288	SH		SOLE		35,288	0	0
ALLEGION PLC	ORD SHS	G0176J109	201	1,703	SH		SOLE		1,703	0	0
ALLIANT ENERGY CORP	COM	018802108	253	4,979	SH		SOLE		4,979	0	0
ALLIENT INC	COM	019330109	258	10,227	SH		SOLE		10,227	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,324	43,795	SH		SOLE		43,795	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	75	31,996	SH		SOLE		31,996	0	0
ALLSTATE CORP	COM	020002101	21,521	134,792	SH		SOLE		134,792	0	0
ALLY FINL INC	COM	02005N100	10,112	254,913	SH		SOLE		254,913	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	7,136	29,365	SH		SOLE		29,365	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	490	1,746	SH		SOLE		1,746	0	0
ALPHABET INC	CAP STK CL C	02079K107	18,204	99,247	SH		SOLE		99,247	0	0
ALPHABET INC	CAP STK CL A	02079K305	467,029	2,563,978	SH		SOLE		2,563,978	0	0
ALTIMMUNE INC	COM NEW	02155H200	103	15,512	SH		SOLE		15,512	0	0
ALTRIA GROUP INC	COM	02209S103	30,909	678,575	SH		SOLE		678,575	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	826	30,154	SH		SOLE		30,154	0	0
AMAZON COM INC	COM	023135106	442,139	2,287,912	SH		SOLE		2,287,912	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	244	18,998	SH		SOLE		18,998	0	0
AMCOR PLC	ORD	G0250X107	275	28,097	SH		SOLE		28,097	0	0
AMER SOFTWARE INC	CL A	029683109	819	89,654	SH		SOLE		89,654	0	0
AMER STATES WTR CO	COM	029899101	611	8,421	SH		SOLE		8,421	0	0
AMEREN CORP	COM	023608102	368	5,182	SH		SOLE		5,182	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	24,992	1,470,100	SH		SOLE		1,470,100	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,139	50,892	SH		SOLE		50,892	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	5,240	749,641	SH		SOLE		749,641	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2,093	104,848	SH		SOLE		104,848	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,230	48,208	SH		SOLE		48,208	0	0
AMERICAN EXPRESS CO	COM	025816109	73,510	317,469	SH		SOLE		317,469	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	237	6,383	SH		SOLE		6,383	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	973	13,106	SH		SOLE		13,106	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	26,821	137,981	SH		SOLE		137,981	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,469	18,686	SH		SOLE		18,686	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	489	3,787	SH		SOLE		3,787	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	305	11,925	SH		SOLE		11,925	0	0
AMERIPRISE FINL INC	COM	03076C106	22,989	53,814	SH		SOLE		53,814	0	0
AMERIS BANCORP	COM	03076K108	1,629	32,349	SH		SOLE		32,349	0	0
AMERISAFE INC	COM	03071H100	2,516	57,326	SH		SOLE		57,326	0	0
AMETEK INC	COM	031100100	28,262	169,529	SH		SOLE		169,529	0	0
AMGEN INC	COM	031162100	38,911	124,535	SH		SOLE		124,535	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	483	48,644	SH		SOLE		48,644	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,648	41,183	SH		SOLE		41,183	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	172	27,106	SH		SOLE		27,106	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	343	8,583	SH		SOLE		8,583	0	0
AMPHENOL CORP NEW	CL A	032095101	37,172	551,754	SH		SOLE		551,754	0	0
ANALOG DEVICES INC	COM	032654105	22,111	96,866	SH		SOLE		96,866	0	0
ANDERSONS INC	COM	034164103	2,221	44,784	SH		SOLE		44,784	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	46,403	1,846,530	SH		SOLE		1,846,530	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	235	3,688	SH		SOLE		3,688	0	0
ANSYS INC	COM	03662Q105	546	1,697	SH		SOLE		1,697	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	3,271	221,899	SH		SOLE		221,899	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,489	45,645	SH		SOLE		45,645	0	0
AON PLC	SHS CL A	G0403H108	1,133	3,859	SH		SOLE		3,859	0	0
APA CORPORATION	COM	03743Q108	212	7,203	SH		SOLE		7,203	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	662	17,270	SH		SOLE		17,270	0	0
API GROUP CORP	COM STK	00187Y100	64,583	1,716,257	SH		SOLE		1,716,257	0	0
APOGEE ENTERPRISES INC	COM	037598109	3,572	56,842	SH		SOLE		56,842	0	0
APPFOLIO INC	COM CL A	03783C100	1,637	6,695	SH		SOLE		6,695	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	698	47,994	SH		SOLE		47,994	0	0
APPLE INC	COM	037833100	752,588	3,573,202	SH		SOLE		3,573,202	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	6,894	35,537	SH		SOLE		35,537	0	0
APPLIED MATLS INC	COM	038222105	82,804	350,880	SH		SOLE		350,880	0	0
APPLOVIN CORP	COM CL A	03831W108	24,679	296,557	SH		SOLE		296,557	0	0
APTARGROUP INC	COM	038336103	6,220	44,170	SH		SOLE		44,170	0	0
APTIV PLC	SHS	G6095L109	373	5,302	SH		SOLE		5,302	0	0
ARAMARK	COM	03852U106	5,239	154,002	SH		SOLE		154,002	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	70	20,888	SH		SOLE		20,888	0	0
ARCELLX INC	COMMON STOCK	03940C100	387	7,021	SH		SOLE		7,021	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	25,685	254,588	SH		SOLE		254,588	0	0
ARCH RESOURCES INC	CL A	03940R107	914	6,002	SH		SOLE		6,002	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	590	9,756	SH		SOLE		9,756	0	0
ARCHROCK INC	COM	03957W106	2,227	110,152	SH		SOLE		110,152	0	0
ARCOSA INC	COM	039653100	3,329	39,907	SH		SOLE		39,907	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	167	10,971	SH		SOLE		10,971	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	211	22,727	SH		SOLE		22,727	0	0
ARDELYX INC	COM	039697107	379	51,094	SH		SOLE		51,094	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	467	3,507	SH		SOLE		3,507	0	0
ARGAN INC	COM	04010E109	2,567	35,092	SH		SOLE		35,092	0	0
ARISTA NETWORKS INC	COM	040413106	39,748	113,411	SH		SOLE		113,411	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,087	18,434	SH		SOLE		18,434	0	0
ARROW ELECTRS INC	COM	042735100	3,447	28,543	SH		SOLE		28,543	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	707	27,207	SH		SOLE		27,207	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3,662	88,733	SH		SOLE		88,733	0	0
ARTIVION INC	COM	228903100	246	9,590	SH		SOLE		9,590	0	0
ARVINAS INC	COM	04335A105	280	10,533	SH		SOLE		10,533	0	0
ASGN INC	COM	00191U102	550	6,233	SH		SOLE		6,233	0	0
ASHLAND INC	COM	044186104	1,682	17,800	SH		SOLE		17,800	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	53,934	52,735	SH		SOLE		52,735	0	0
ASSOCIATED BANC CORP	COM	045487105	305	14,421	SH		SOLE		14,421	0	0
ASSURANT INC	COM	04621X108	18,307	110,119	SH		SOLE		110,119	0	0
ASSURED GUARANTY LTD	COM	G0585R106	2,051	26,591	SH		SOLE		26,591	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	260	6,406	SH		SOLE		6,406	0	0
AT&T INC	COM	00206R102	65,957	3,451,430	SH		SOLE		3,451,430	0	0
ATI INC	COM	01741R102	307	5,537	SH		SOLE		5,537	0	0
ATKORE INC	COM	047649108	494	3,664	SH		SOLE		3,664	0	0
ATLASSIAN CORPORATION	CL A	049468101	541	3,059	SH		SOLE		3,059	0	0
ATMOS ENERGY CORP	COM	049560105	342	2,932	SH		SOLE		2,932	0	0
AUNA S A	CLASS A	L0415A103	15,072	1,884,000	SH		SOLE		1,884,000	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	172	30,169	SH		SOLE		30,169	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	38	13,699	SH		SOLE		13,699	0	0
AUTODESK INC	COM	052769106	27,908	112,783	SH		SOLE		112,783	0	0
AUTOLIV INC	COM	052800109	10,179	95,141	SH		SOLE		95,141	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	59,313	248,495	SH		SOLE		248,495	0	0
AUTONATION INC	COM	05329W102	813	5,100	SH		SOLE		5,100	0	0
AUTOZONE INC	COM	053332102	996	336	SH		SOLE		336	0	0
AVALONBAY CMNTYS INC	COM	053484101	6,849	33,106	SH		SOLE		33,106	0	0
AVANOS MED INC	COM	05350V106	407	20,409	SH		SOLE		20,409	0	0
AVANTOR INC	COM	05352A100	280	13,193	SH		SOLE		13,193	0	0
AVERY DENNISON CORP	COM	053611109	2,240	10,245	SH		SOLE		10,245	0	0
AVID BIOSERVICES INC	COM	05368M106	99	13,893	SH		SOLE		13,893	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	710	17,376	SH		SOLE		17,376	0	0
AVIENT CORPORATION	COM	05368V106	959	21,962	SH		SOLE		21,962	0	0
AVISTA CORP	COM	05379B107	1,359	39,260	SH		SOLE		39,260	0	0
AVNET INC	COM	053807103	1,881	36,541	SH		SOLE		36,541	0	0
AXALTA COATING SYS LTD	COM	G0750C108	2,642	77,312	SH		SOLE		77,312	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	4,511	63,855	SH		SOLE		63,855	0	0
AXON ENTERPRISE INC	COM	05464C101	410	1,392	SH		SOLE		1,392	0	0
AXOS FINANCIAL INC	COM	05465C100	919	16,080	SH		SOLE		16,080	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	545	6,770	SH		SOLE		6,770	0	0
AZEK CO INC	CL A	05478C105	1,936	45,962	SH		SOLE		45,962	0	0
AZENTA INC	COM	114340102	58,245	1,106,906	SH		SOLE		1,106,906	0	0
AZZ INC	COM	002474104	712	9,214	SH		SOLE		9,214	0	0
BADGER METER INC	COM	056525108	4,592	24,643	SH		SOLE		24,643	0	0
BAKER HUGHES COMPANY	CL A	05722G100	23,515	668,619	SH		SOLE		668,619	0	0
BALCHEM CORP	COM	057665200	3,350	21,762	SH		SOLE		21,762	0	0
BALL CORP	COM	058498106	367	6,121	SH		SOLE		6,121	0	0
BANCFIRST CORP	COM	05945F103	908	10,352	SH		SOLE		10,352	0	0
BANCORP INC DEL	COM	05969A105	486	12,867	SH		SOLE		12,867	0	0
BANK AMERICA CORP	COM	060505104	89,190	2,242,639	SH		SOLE		2,242,639	0	0
BANK FIRST CORP	COM	06211J100	325	3,930	SH		SOLE		3,930	0	0
BANK NEW YORK MELLON CORP	COM	064058100	46,951	783,951	SH		SOLE		783,951	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,125	27,442	SH		SOLE		27,442	0	0
BANKUNITED INC	COM	06652K103	551	18,816	SH		SOLE		18,816	0	0
BAR HBR BANKSHARES	COM	066849100	289	10,737	SH		SOLE		10,737	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	3,264	99,612	SH		SOLE		99,612	0	0
BAXTER INTL INC	COM	071813109	330	9,871	SH		SOLE		9,871	0	0
BBB FOODS INC	CL A COM	G0896C103	45,129	1,891,426	SH		SOLE		1,891,426	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	3,442	38,028	SH		SOLE		38,028	0	0
BEAM THERAPEUTICS INC	COM	07373V105	357	15,243	SH		SOLE		15,243	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	2,444	88,934	SH		SOLE		88,934	0	0
BECTON DICKINSON & CO	COM	075887109	31,720	135,724	SH		SOLE		135,724	0	0
BEL FUSE INC	CL B	077347300	1,391	21,324	SH		SOLE		21,324	0	0
BELDEN INC	COM	077454106	1,468	15,652	SH		SOLE		15,652	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	2,722	47,638	SH		SOLE		47,638	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,920	48,658	SH		SOLE		48,658	0	0
BERKLEY W R CORP	COM	084423102	23,568	299,926	SH		SOLE		299,926	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	136,769	336,206	SH		SOLE		336,206	0	0
BERRY CORP	COM	08579X101	467	72,242	SH		SOLE		72,242	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,249	21,220	SH		SOLE		21,220	0	0
BEST BUY INC	COM	086516101	9,998	118,609	SH		SOLE		118,609	0	0
BGC GROUP INC	CL A	088929104	654	78,818	SH		SOLE		78,818	0	0
BILL HOLDINGS INC	COM	090043100	305	5,796	SH		SOLE		5,796	0	0
BIO-TECHNE CORP	COM	09073M104	219	3,058	SH		SOLE		3,058	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	252	40,744	SH		SOLE		40,744	0	0
BIOGEN INC	COM	09062X103	7,844	33,837	SH		SOLE		33,837	0	0
BIOHAVEN LTD	COM	G1110E107	560	16,137	SH		SOLE		16,137	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,555	43,184	SH		SOLE		43,184	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	4,377	49,832	SH		SOLE		49,832	0	0
BLACK HILLS CORP	COM	092113109	2,045	37,607	SH		SOLE		37,607	0	0
BLACKBAUD INC	COM	09227Q100	1,051	13,792	SH		SOLE		13,792	0	0
BLACKSTONE INC	COM	09260D107	1,720	13,896	SH		SOLE		13,896	0	0
BLOCK H & R INC	COM	093671105	9,495	175,087	SH		SOLE		175,087	0	0
BLOCK INC	CL A	852234103	696	10,793	SH		SOLE		10,793	0	0
BLUE BIRD CORP	COM	095306106	5,507	102,273	SH		SOLE		102,273	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,141	64,290	SH		SOLE		64,290	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	1,098	11,791	SH		SOLE		11,791	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,377	12,773	SH		SOLE		12,773	0	0
BOEING CO	COM	097023105	2,051	11,270	SH		SOLE		11,270	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,853	15,543	SH		SOLE		15,543	0	0
BOK FINL CORP	COM NEW	05561Q201	755	8,235	SH		SOLE		8,235	0	0
BOOKING HOLDINGS INC	COM	09857L108	33,491	8,454	SH		SOLE		8,454	0	0
BOOT BARN HLDGS INC	COM	099406100	396	3,070	SH		SOLE		3,070	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	13,259	86,156	SH		SOLE		86,156	0	0
BORGWARNER INC	COM	099724106	1,752	54,335	SH		SOLE		54,335	0	0
BOSTON BEER INC	CL A	100557107	765	2,508	SH		SOLE		2,508	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	58,176	755,431	SH		SOLE		755,431	0	0
BOX INC	CL A	10316T104	947	35,825	SH		SOLE		35,825	0	0
BOYD GAMING CORP	COM	103304101	523	9,495	SH		SOLE		9,495	0	0
BRADY CORP	CL A	104674106	5,035	76,268	SH		SOLE		76,268	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	854	19,154	SH		SOLE		19,154	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	613	24,205	SH		SOLE		24,205	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,075	9,764	SH		SOLE		9,764	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1,378	62,169	SH		SOLE		62,169	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	354	62,049	SH		SOLE		62,049	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	20,841	1,834,565	SH		SOLE		1,834,565	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	753	56,619	SH		SOLE		56,619	0	0
BRINKER INTL INC	COM	109641100	3,985	55,054	SH		SOLE		55,054	0	0
BRINKS CO	COM	109696104	8,791	85,849	SH		SOLE		85,849	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	14,942	359,795	SH		SOLE		359,795	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,285	98,951	SH		SOLE		98,951	0	0
BROADCOM INC	COM	11135F101	153,007	95,300	SH		SOLE		95,300	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	12,993	65,954	SH		SOLE		65,954	0	0
BROADSTONE NET LEASE INC	COM	11135E203	2,204	138,889	SH		SOLE		138,889	0	0
BROOKDALE SR LIVING INC	COM	112463104	1,060	155,181	SH		SOLE		155,181	0	0
BROWN & BROWN INC	COM	115236101	9,100	101,776	SH		SOLE		101,776	0	0
BRUKER CORP	COM	116794108	2,102	32,941	SH		SOLE		32,941	0	0
BUCKLE INC	COM	118440106	1,488	40,282	SH		SOLE		40,282	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	21,460	155,049	SH		SOLE		155,049	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	298	2,793	SH		SOLE		2,793	0	0
BURFORD CAP LTD	ORD SHS	G17977110	99,441	7,620,000	SH		SOLE		7,620,000	0	0
BURLINGTON STORES INC	COM	122017106	27,771	115,713	SH		SOLE		115,713	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	327	15,006	SH		SOLE		15,006	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,728	18,191	SH		SOLE		18,191	0	0
BYLINE BANCORP INC	COM	124411109	743	31,315	SH		SOLE		31,315	0	0
CABOT CORP	COM	127055101	1,597	17,379	SH		SOLE		17,379	0	0
CACI INTL INC	CL A	127190304	6,782	15,768	SH		SOLE		15,768	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,056	13,181	SH		SOLE		13,181	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,254	20,513	SH		SOLE		20,513	0	0
CALERES INC	COM	129500104	1,388	41,318	SH		SOLE		41,318	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	227	2,078	SH		SOLE		2,078	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	231	8,117	SH		SOLE		8,117	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,756	41,575	SH		SOLE		41,575	0	0
CARDINAL HEALTH INC	COM	14149Y108	466	4,738	SH		SOLE		4,738	0	0
CARETRUST REIT INC	COM	14174T107	1,000	39,825	SH		SOLE		39,825	0	0
CARGURUS INC	COM CL A	141788109	597	22,769	SH		SOLE		22,769	0	0
CARLISLE COS INC	COM	142339100	19,916	49,149	SH		SOLE		49,149	0	0
CARMAX INC	COM	143130102	224	3,061	SH		SOLE		3,061	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	367	19,625	SH		SOLE		19,625	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,955	17,839	SH		SOLE		17,839	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	994	15,751	SH		SOLE		15,751	0	0
CARS COM INC	COM	14575E105	1,109	56,294	SH		SOLE		56,294	0	0
CARTERS INC	COM	146229109	3,450	55,674	SH		SOLE		55,674	0	0
CARVANA CO	CL A	146869102	3,262	25,339	SH		SOLE		25,339	0	0
CASEYS GEN STORES INC	COM	147528103	83,066	217,702	SH		SOLE		217,702	0	0
CASS INFORMATION SYS INC	COM	14808P109	372	9,296	SH		SOLE		9,296	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	361	23,323	SH		SOLE		23,323	0	0
CATERPILLAR INC	COM	149123101	63,724	191,306	SH		SOLE		191,306	0	0
CATHAY GEN BANCORP	COM	149150104	286	7,588	SH		SOLE		7,588	0	0
CAVA GROUP INC	COM	148929102	326	3,516	SH		SOLE		3,516	0	0
CAVCO INDS INC DEL	COM	149568107	420	1,212	SH		SOLE		1,212	0	0
CBIZ INC	COM	124805102	3,151	42,520	SH		SOLE		42,520	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	4,206	24,732	SH		SOLE		24,732	0	0
CBRE GROUP INC	CL A	12504L109	529	5,939	SH		SOLE		5,939	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	847	76,202	SH		SOLE		76,202	0	0
CDW CORP	COM	12514G108	4,451	19,883	SH		SOLE		19,883	0	0
CELANESE CORP DEL	COM	150870103	293	2,169	SH		SOLE		2,169	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	471	12,733	SH		SOLE		12,733	0	0
CENCORA INC	COM	03073E105	15,274	67,793	SH		SOLE		67,793	0	0
CENTENE CORP DEL	COM	15135B101	23,611	356,118	SH		SOLE		356,118	0	0
CENTERPOINT ENERGY INC	COM	15189T107	381	12,300	SH		SOLE		12,300	0	0
CENTERSPACE	COM	15202L107	415	6,133	SH		SOLE		6,133	0	0
CENTRAL GARDEN & PET CO	COM	153527106	306	7,956	SH		SOLE		7,956	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	880	41,508	SH		SOLE		41,508	0	0
CENTURY CMNTYS INC	COM	156504300	890	10,901	SH		SOLE		10,901	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	652	15,950	SH		SOLE		15,950	0	0
CF INDS HLDGS INC	COM	125269100	271	3,660	SH		SOLE		3,660	0	0
CHARLES RIV LABS INTL INC	COM	159864107	206	998	SH		SOLE		998	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	546	1,825	SH		SOLE		1,825	0	0
CHATHAM LODGING TR	COM	16208T102	380	44,591	SH		SOLE		44,591	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	13,388	81,140	SH		SOLE		81,140	0	0
CHEESECAKE FACTORY INC	COM	163072101	723	18,404	SH		SOLE		18,404	0	0
CHEMED CORP NEW	COM	16359R103	5,631	10,379	SH		SOLE		10,379	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	23,129	132,295	SH		SOLE		132,295	0	0
CHEVRON CORP NEW	COM	166764100	55,631	355,650	SH		SOLE		355,650	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	53,824	859,127	SH		SOLE		859,127	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	203	1,208	SH		SOLE		1,208	0	0
CHUBB LIMITED	COM	H1467J104	22,739	89,145	SH		SOLE		89,145	0	0
CHURCH & DWIGHT CO INC	COM	171340102	492	4,748	SH		SOLE		4,748	0	0
CHURCHILL DOWNS INC	COM	171484108	790	5,658	SH		SOLE		5,658	0	0
CHUYS HLDGS INC	COM	171604101	297	11,462	SH		SOLE		11,462	0	0
CIENA CORP	COM NEW	171779309	807	16,756	SH		SOLE		16,756	0	0
CIMPRESS PLC	SHS EURO	G2143T103	3,437	39,226	SH		SOLE		39,226	0	0
CINCINNATI FINL CORP	COM	172062101	21,934	185,724	SH		SOLE		185,724	0	0
CINEMARK HLDGS INC	COM	17243V102	368	17,016	SH		SOLE		17,016	0	0
CINTAS CORP	COM	172908105	35,780	51,095	SH		SOLE		51,095	0	0
CIRRUS LOGIC INC	COM	172755100	3,756	29,422	SH		SOLE		29,422	0	0
CISCO SYS INC	COM	17275R102	70,637	1,486,788	SH		SOLE		1,486,788	0	0
CITIGROUP INC	COM NEW	172967424	27,081	426,744	SH		SOLE		426,744	0	0
CITIZENS FINL GROUP INC	COM	174610105	15,273	423,883	SH		SOLE		423,883	0	0
CITY HLDG CO	COM	177835105	792	7,456	SH		SOLE		7,456	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,386	20,088	SH		SOLE		20,088	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	60,151	7,500,162	SH		SOLE		7,500,162	0	0
CLEAN HARBORS INC	COM	184496107	3,236	14,309	SH		SOLE		14,309	0	0
CLEAR SECURE INC	COM CL A	18467V109	2,081	111,217	SH		SOLE		111,217	0	0
CLEARWATER PAPER CORP	COM	18538R103	4,013	82,795	SH		SOLE		82,795	0	0
CLEARWAY ENERGY INC	CL A	18539C105	355	15,651	SH		SOLE		15,651	0	0
CLOROX CO DEL	COM	189054109	329	2,413	SH		SOLE		2,413	0	0
CLOUDFLARE INC	CL A COM	18915M107	481	5,802	SH		SOLE		5,802	0	0
CME GROUP INC	COM	12572Q105	29,027	147,645	SH		SOLE		147,645	0	0
CMS ENERGY CORP	COM	125896100	16,770	281,713	SH		SOLE		281,713	0	0
CNH INDL N V	SHS	N20944109	172	16,948	SH		SOLE		16,948	0	0
CNO FINL GROUP INC	COM	12621E103	1,903	68,643	SH		SOLE		68,643	0	0
CNX RES CORP	COM	12653C108	526	21,636	SH		SOLE		21,636	0	0
COCA COLA CO	COM	191216100	96,878	1,522,041	SH		SOLE		1,522,041	0	0
COCA COLA CONS INC	COM	191098102	4,277	3,942	SH		SOLE		3,942	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	30,090	412,927	SH		SOLE		412,927	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	115	13,650	SH		SOLE		13,650	0	0
COGNEX CORP	COM	192422103	977	20,892	SH		SOLE		20,892	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	753	11,067	SH		SOLE		11,067	0	0
COHERENT CORP	COM	19247G107	940	12,976	SH		SOLE		12,976	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	803	3,612	SH		SOLE		3,612	0	0
COLGATE PALMOLIVE CO	COM	194162103	67,434	694,906	SH		SOLE		694,906	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	231	7,183	SH		SOLE		7,183	0	0
COLUMBIA BKG SYS INC	COM	197236102	225	11,290	SH		SOLE		11,290	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	575	16,646	SH		SOLE		16,646	0	0
COMCAST CORP NEW	CL A	20030N101	87,486	2,234,055	SH		SOLE		2,234,055	0	0
COMERICA INC	COM	200340107	1,184	23,199	SH		SOLE		23,199	0	0
COMFORT SYS USA INC	COM	199908104	4,504	14,811	SH		SOLE		14,811	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,796	32,199	SH		SOLE		32,199	0	0
COMMERCIAL METALS CO	COM	201723103	1,607	29,222	SH		SOLE		29,222	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	420	8,895	SH		SOLE		8,895	0	0
COMMUNITY TR BANCORP INC	COM	204149108	569	13,042	SH		SOLE		13,042	0	0
COMMVAULT SYS INC	COM	204166102	6,939	57,081	SH		SOLE		57,081	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	1,169	68,989	SH		SOLE		68,989	0	0
CONAGRA BRANDS INC	COM	205887102	7,984	280,935	SH		SOLE		280,935	0	0
CONDUENT INC	COM	206787103	39	11,840	SH		SOLE		11,840	0	0
CONMED CORP	COM	207410101	799	11,521	SH		SOLE		11,521	0	0
CONOCOPHILLIPS	COM	20825C104	39,142	342,206	SH		SOLE		342,206	0	0
CONSOL ENERGY INC NEW	COM	20854L108	1,676	16,426	SH		SOLE		16,426	0	0
CONSOLIDATED EDISON INC	COM	209115104	23,244	259,937	SH		SOLE		259,937	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,179	12,356	SH		SOLE		12,356	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	11,684	58,340	SH		SOLE		58,340	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	346	6,275	SH		SOLE		6,275	0	0
COOPER COS INC	COM	216648501	1,522	17,434	SH		SOLE		17,434	0	0
COPART INC	COM	217204106	1,674	30,911	SH		SOLE		30,911	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	649	25,925	SH		SOLE		25,925	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	665	20,461	SH		SOLE		20,461	0	0
CORE & MAIN INC	CL A	21874C102	1,944	39,731	SH		SOLE		39,731	0	0
CORECIVIC INC	COM	21871N101	5,288	407,432	SH		SOLE		407,432	0	0
CORNING INC	COM	219350105	612	15,759	SH		SOLE		15,759	0	0
CORPAY INC	COM SHS	219948106	354	1,327	SH		SOLE		1,327	0	0
CORTEVA INC	COM	22052L104	734	13,603	SH		SOLE		13,603	0	0
CORVEL CORP	COM	221006109	3,733	14,680	SH		SOLE		14,680	0	0
COSTAR GROUP INC	COM	22160N109	589	7,938	SH		SOLE		7,938	0	0
COSTCO WHSL CORP NEW	COM	22160K105	84,632	99,568	SH		SOLE		99,568	0	0
COTERRA ENERGY INC	COM	127097103	9,700	363,709	SH		SOLE		363,709	0	0
COTY INC	COM CL A	222070203	426	42,487	SH		SOLE		42,487	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,734	74,900	SH		SOLE		74,900	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	586	11,886	SH		SOLE		11,886	0	0
CRA INTL INC	COM	12618T105	3,329	19,329	SH		SOLE		19,329	0	0
CRANE COMPANY	COMMON STOCK	224408104	3,189	21,993	SH		SOLE		21,993	0	0
CRAWFORD & CO	CL A	224633206	132	15,241	SH		SOLE		15,241	0	0
CREDICORP LTD	COM	G2519Y108	4,562	28,280	SH		SOLE		28,280	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	28,041	2,366,350	SH		SOLE		2,366,350	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	652	14,547	SH		SOLE		14,547	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	957	17,713	SH		SOLE		17,713	0	0
CROCS INC	COM	227046109	2,804	19,213	SH		SOLE		19,213	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	176	12,549	SH		SOLE		12,549	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	19,978	52,137	SH		SOLE		52,137	0	0
CROWN CASTLE INC	COM	22822V101	1,121	11,471	SH		SOLE		11,471	0	0
CSG SYS INTL INC	COM	126349109	802	19,481	SH		SOLE		19,481	0	0
CSW INDUSTRIALS INC	COM	126402106	4,577	17,252	SH		SOLE		17,252	0	0
CSX CORP	COM	126408103	29,963	895,758	SH		SOLE		895,758	0	0
CTS CORP	COM	126501105	283	5,590	SH		SOLE		5,590	0	0
CUBESMART	COM	229663109	1,923	42,567	SH		SOLE		42,567	0	0
CULLEN FROST BANKERS INC	COM	229899109	992	9,763	SH		SOLE		9,763	0	0
CUMMINS INC	COM	231021106	736	2,658	SH		SOLE		2,658	0	0
CURTISS WRIGHT CORP	COM	231561101	6,978	25,750	SH		SOLE		25,750	0	0
CUSTOMERS BANCORP INC	COM	23204G100	1,262	26,294	SH		SOLE		26,294	0	0
CVB FINL CORP	COM	126600105	285	16,545	SH		SOLE		16,545	0	0
CVS HEALTH CORP	COM	126650100	14,392	243,689	SH		SOLE		243,689	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	535	1,958	SH		SOLE		1,958	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,182	21,818	SH		SOLE		21,818	0	0
D R HORTON INC	COM	23331A109	8,919	63,285	SH		SOLE		63,285	0	0
DANAHER CORPORATION	COM	235851102	34,956	139,909	SH		SOLE		139,909	0	0
DARDEN RESTAURANTS INC	COM	237194105	11,478	75,854	SH		SOLE		75,854	0	0
DATADOG INC	CL A COM	23804L103	694	5,354	SH		SOLE		5,354	0	0
DAVITA INC	COM	23918K108	8,131	58,675	SH		SOLE		58,675	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	145	10,553	SH		SOLE		10,553	0	0
DECKERS OUTDOOR CORP	COM	243537107	34,151	35,282	SH		SOLE		35,282	0	0
DEERE & CO	COM	244199105	8,880	23,768	SH		SOLE		23,768	0	0
DELEK US HLDGS INC NEW	COM	24665A103	456	18,410	SH		SOLE		18,410	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	22,118	160,379	SH		SOLE		160,379	0	0
DELUXE CORP	COM	248019101	634	28,213	SH		SOLE		28,213	0	0
DENALI THERAPEUTICS INC	COM	24823R105	603	25,952	SH		SOLE		25,952	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,174	47,118	SH		SOLE		47,118	0	0
DESIGNER BRANDS INC	CL A	250565108	185	27,138	SH		SOLE		27,138	0	0
DEVON ENERGY CORP NEW	COM	25179M103	18,040	380,583	SH		SOLE		380,583	0	0
DEXCOM INC	COM	252131107	5,916	52,175	SH		SOLE		52,175	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	804	5,713	SH		SOLE		5,713	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	9,784	48,876	SH		SOLE		48,876	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	665	78,695	SH		SOLE		78,695	0	0
DICKS SPORTING GOODS INC	COM	253393102	20,224	94,130	SH		SOLE		94,130	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	1,793	46,596	SH		SOLE		46,596	0	0
DIGITAL RLTY TR INC	COM	253868103	923	6,072	SH		SOLE		6,072	0	0
DILLARDS INC	CL A	254067101	1,535	3,485	SH		SOLE		3,485	0	0
DISCOVER FINL SVCS	COM	254709108	638	4,876	SH		SOLE		4,876	0	0
DISNEY WALT CO	COM	254687106	18,785	189,196	SH		SOLE		189,196	0	0
DNOW INC	COM	67011P100	2,074	151,077	SH		SOLE		151,077	0	0
DOCUSIGN INC	COM	256163106	2,795	52,240	SH		SOLE		52,240	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,552	19,586	SH		SOLE		19,586	0	0
DOLLAR GEN CORP NEW	COM	256677105	564	4,269	SH		SOLE		4,269	0	0
DOLLAR TREE INC	COM	256746108	430	4,026	SH		SOLE		4,026	0	0
DOMINION ENERGY INC	COM	25746U109	798	16,276	SH		SOLE		16,276	0	0
DOMINOS PIZZA INC	COM	25754A201	19,047	36,889	SH		SOLE		36,889	0	0
DONALDSON INC	COM	257651109	5,936	82,950	SH		SOLE		82,950	0	0
DONEGAL GROUP INC	CL A	257701201	310	24,042	SH		SOLE		24,042	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	2,821	47,320	SH		SOLE		47,320	0	0
DOORDASH INC	CL A	25809K105	598	5,494	SH		SOLE		5,494	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	699	16,669	SH		SOLE		16,669	0	0
DORMAN PRODS INC	COM	258278100	1,109	12,119	SH		SOLE		12,119	0	0
DOVER CORP	COM	260003108	53,313	295,444	SH		SOLE		295,444	0	0
DOW INC	COM	260557103	1,988	37,472	SH		SOLE		37,472	0	0
DOXIMITY INC	CL A	26622P107	1,218	43,531	SH		SOLE		43,531	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	318	8,324	SH		SOLE		8,324	0	0
DROPBOX INC	CL A	26210C104	1,635	72,743	SH		SOLE		72,743	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,760	24,779	SH		SOLE		24,779	0	0
DTE ENERGY CO	COM	233331107	18,092	162,979	SH		SOLE		162,979	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	24,351	242,949	SH		SOLE		242,949	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	143	15,422	SH		SOLE		15,422	0	0
DUOLINGO INC	CL A COM	26603R106	1,696	8,126	SH		SOLE		8,126	0	0
DUPONT DE NEMOURS INC	COM	26614N102	654	8,130	SH		SOLE		8,130	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,050	55,011	SH		SOLE		55,011	0	0
DXP ENTERPRISES INC	COM NEW	233377407	1,503	32,790	SH		SOLE		32,790	0	0
DYCOM INDS INC	COM	267475101	4,591	27,202	SH		SOLE		27,202	0	0
DYNATRACE INC	COM NEW	268150109	233	5,201	SH		SOLE		5,201	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	306	27,244	SH		SOLE		27,244	0	0
DYNE THERAPEUTICS INC	COM	26818M108	417	11,822	SH		SOLE		11,822	0	0
E L F BEAUTY INC	COM	26856L103	2,130	10,110	SH		SOLE		10,110	0	0
EAGLE MATLS INC	COM	26969P108	2,542	11,690	SH		SOLE		11,690	0	0
EAST WEST BANCORP INC	COM	27579R104	1,992	27,201	SH		SOLE		27,201	0	0
EASTGROUP PPTYS INC	COM	277276101	1,314	7,726	SH		SOLE		7,726	0	0
EASTMAN CHEM CO	COM	277432100	23,185	236,655	SH		SOLE		236,655	0	0
EATON CORP PLC	SHS	G29183103	39,347	125,488	SH		SOLE		125,488	0	0
EBAY INC.	COM	278642103	22,848	425,321	SH		SOLE		425,321	0	0
ECOLAB INC	COM	278865100	53,465	224,641	SH		SOLE		224,641	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,345	33,477	SH		SOLE		33,477	0	0
EDISON INTL	COM	281020107	537	7,474	SH		SOLE		7,474	0	0
EDITAS MEDICINE INC	COM	28106W103	80	17,148	SH		SOLE		17,148	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,080	11,691	SH		SOLE		11,691	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,825	126,502	SH		SOLE		126,502	0	0
ELASTIC N V	ORD SHS	N14506104	2,442	21,435	SH		SOLE		21,435	0	0
ELECTRONIC ARTS INC	COM	285512109	23,788	170,729	SH		SOLE		170,729	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,000	36,877	SH		SOLE		36,877	0	0
ELEVANCE HEALTH INC	COM	036752103	66,398	122,538	SH		SOLE		122,538	0	0
ELI LILLY & CO	COM	532457108	174,740	193,002	SH		SOLE		193,002	0	0
EMCOR GROUP INC	COM	29084Q100	23,674	64,846	SH		SOLE		64,846	0	0
EMERSON ELEC CO	COM	291011104	9,503	86,268	SH		SOLE		86,268	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	655	69,818	SH		SOLE		69,818	0	0
EMPLOYERS HLDGS INC	COM	292218104	3,652	85,675	SH		SOLE		85,675	0	0
ENACT HLDGS INC	COM	29249E109	3,292	107,377	SH		SOLE		107,377	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	4,964	57,866	SH		SOLE		57,866	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	847	28,660	SH		SOLE		28,660	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	2,416	63,290	SH		SOLE		63,290	0	0
ENERSYS	COM	29275Y102	6,990	67,519	SH		SOLE		67,519	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,757	127,707	SH		SOLE		127,707	0	0
ENNIS INC	COM	293389102	1,419	64,839	SH		SOLE		64,839	0	0
ENOVA INTL INC	COM	29357K103	1,717	27,578	SH		SOLE		27,578	0	0
ENPHASE ENERGY INC	COM	29355A107	263	2,641	SH		SOLE		2,641	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	2,745	250,000	SH		SOLE		250,000	0	0
ENSIGN GROUP INC	COM	29358P101	2,319	18,750	SH		SOLE		18,750	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	2,104	6,884	SH		SOLE		6,884	0	0
ENTEGRIS INC	COM	29362U104	396	2,928	SH		SOLE		2,928	0	0
ENTERGY CORP NEW	COM	29364G103	14,164	132,372	SH		SOLE		132,372	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	370	9,043	SH		SOLE		9,043	0	0
ENVIRI CORP	COM	415864107	129	14,905	SH		SOLE		14,905	0	0
EOG RES INC	COM	26875P101	36,375	288,985	SH		SOLE		288,985	0	0
EPAM SYS INC	COM	29414B104	212	1,125	SH		SOLE		1,125	0	0
EPLUS INC	COM	294268107	3,300	44,788	SH		SOLE		44,788	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,141	27,170	SH		SOLE		27,170	0	0
EQT CORP	COM	26884L109	301	8,141	SH		SOLE		8,141	0	0
EQUIFAX INC	COM	294429105	586	2,416	SH		SOLE		2,416	0	0
EQUINIX INC	COM	29444U700	19,330	25,549	SH		SOLE		25,549	0	0
EQUITABLE HLDGS INC	COM	29452E101	9,358	229,027	SH		SOLE		229,027	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	2,333	120,280	SH		SOLE		120,280	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	224	3,443	SH		SOLE		3,443	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	15,507	223,631	SH		SOLE		223,631	0	0
ERIE INDTY CO	CL A	29530P102	230	634	SH		SOLE		634	0	0
ESAB CORPORATION	COM	29605J106	2,357	24,959	SH		SOLE		24,959	0	0
ESCO TECHNOLOGIES INC	COM	296315104	3,642	34,668	SH		SOLE		34,668	0	0
ESSENT GROUP LTD	COM	G3198U102	2,978	53,006	SH		SOLE		53,006	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	977	35,269	SH		SOLE		35,269	0	0
ESSEX PPTY TR INC	COM	297178105	340	1,248	SH		SOLE		1,248	0	0
EURONET WORLDWIDE INC	COM	298736109	2,119	20,469	SH		SOLE		20,469	0	0
EVERCORE INC	CLASS A	29977A105	4,048	19,421	SH		SOLE		19,421	0	0
EVEREST GROUP LTD	COM	G3223R108	322	846	SH		SOLE		846	0	0
EVERGY INC	COM	30034W106	237	4,466	SH		SOLE		4,466	0	0
EVERQUOTE INC	COM CL A	30041R108	663	31,762	SH		SOLE		31,762	0	0
EVERSOURCE ENERGY	COM	30040W108	385	6,796	SH		SOLE		6,796	0	0
EVOLUS INC	COM	30052C107	124	11,448	SH		SOLE		11,448	0	0
EXACT SCIENCES CORP	COM	30063P105	1,759	41,630	SH		SOLE		41,630	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	731	39,650	SH		SOLE		39,650	0	0
EXELIXIS INC	COM	30161Q104	1,310	58,314	SH		SOLE		58,314	0	0
EXELON CORP	COM	30161N101	673	19,441	SH		SOLE		19,441	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,934	93,549	SH		SOLE		93,549	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	26,656	211,569	SH		SOLE		211,569	0	0
EXPEDITORS INTL WASH INC	COM	302130109	350	2,802	SH		SOLE		2,802	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	639	4,112	SH		SOLE		4,112	0	0
EXXON MOBIL CORP	COM	30231G102	108,998	946,822	SH		SOLE		946,822	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	90	10,386	SH		SOLE		10,386	0	0
EZCORP INC	CL A NON VTG	302301106	1,598	152,669	SH		SOLE		152,669	0	0
F N B CORP	COM	302520101	1,394	101,874	SH		SOLE		101,874	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	360	9,473	SH		SOLE		9,473	0	0
F5 INC	COM	315616102	17,438	101,250	SH		SOLE		101,250	0	0
FABRINET	SHS	G3323L100	3,007	12,285	SH		SOLE		12,285	0	0
FACTSET RESH SYS INC	COM	303075105	303	741	SH		SOLE		741	0	0
FAIR ISAAC CORP	COM	303250104	11,341	7,618	SH		SOLE		7,618	0	0
FASTENAL CO	COM	311900104	700	11,133	SH		SOLE		11,133	0	0
FATE THERAPEUTICS INC	COM	31189P102	66	19,999	SH		SOLE		19,999	0	0
FB FINL CORP	COM	30257X104	980	25,111	SH		SOLE		25,111	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	797	4,405	SH		SOLE		4,405	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,629	16,138	SH		SOLE		16,138	0	0
FEDERAL SIGNAL CORP	COM	313855108	4,450	53,181	SH		SOLE		53,181	0	0
FEDERATED HERMES INC	CL B	314211103	5,547	168,708	SH		SOLE		168,708	0	0
FEDEX CORP	COM	31428X106	15,723	52,439	SH		SOLE		52,439	0	0
FERGUSON PLC NEW	SHS	G3421J106	15,290	78,956	SH		SOLE		78,956	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	249	5,042	SH		SOLE		5,042	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	845	11,211	SH		SOLE		11,211	0	0
FIFTH THIRD BANCORP	COM	316773100	485	13,278	SH		SOLE		13,278	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,031	19,117	SH		SOLE		19,117	0	0
FIRST BANCORP P R	COM NEW	318672706	1,429	78,120	SH		SOLE		78,120	0	0
FIRST BANCSHARES INC MS	COM	318916103	401	15,453	SH		SOLE		15,453	0	0
FIRST BUSEY CORP	COM NEW	319383204	310	12,805	SH		SOLE		12,805	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	290	7,859	SH		SOLE		7,859	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	591	42,808	SH		SOLE		42,808	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	332	197	SH		SOLE		197	0	0
FIRST FINL BANCORP OH	COM	320209109	1,303	58,619	SH		SOLE		58,619	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	228	7,721	SH		SOLE		7,721	0	0
FIRST FINL CORP IND	COM	320218100	470	12,746	SH		SOLE		12,746	0	0
FIRST HAWAIIAN INC	COM	32051X108	435	20,944	SH		SOLE		20,944	0	0
FIRST HORIZON CORPORATION	COM	320517105	3,782	239,834	SH		SOLE		239,834	0	0
FIRST INDL RLTY TR INC	COM	32054K103	2,480	52,205	SH		SOLE		52,205	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	696	25,069	SH		SOLE		25,069	0	0
FIRST MERCHANTS CORP	COM	320817109	724	21,735	SH		SOLE		21,735	0	0
FIRST SOLAR INC	COM	336433107	446	1,976	SH		SOLE		1,976	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	1,460	13,917	SH		SOLE		13,917	0	0
FIRSTENERGY CORP	COM	337932107	406	10,614	SH		SOLE		10,614	0	0
FISERV INC	COM	337738108	30,105	201,992	SH		SOLE		201,992	0	0
FIVE BELOW INC	COM	33829M101	250	2,291	SH		SOLE		2,291	0	0
FLEX LTD	ORD	Y2573F102	6,292	213,344	SH		SOLE		213,344	0	0
FLOWERS FOODS INC	COM	343498101	847	38,155	SH		SOLE		38,155	0	0
FLOWSERVE CORP	COM	34354P105	12,033	250,171	SH		SOLE		250,171	0	0
FLUOR CORP NEW	COM	343412102	607	13,943	SH		SOLE		13,943	0	0
FMC CORP	COM NEW	302491303	353	6,139	SH		SOLE		6,139	0	0
FORD MTR CO DEL	COM	345370860	12,531	999,319	SH		SOLE		999,319	0	0
FORESTAR GROUP INC	COM	346232101	2,153	67,302	SH		SOLE		67,302	0	0
FORMFACTOR INC	COM	346375108	979	16,180	SH		SOLE		16,180	0	0
FORTINET INC	COM	34959E109	761	12,627	SH		SOLE		12,627	0	0
FORTIVE CORP	COM	34959J108	8,539	115,240	SH		SOLE		115,240	0	0
FRANCO NEV CORP	COM	351858105	66,438	560,561	SH		SOLE		560,561	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	820	65,052	SH		SOLE		65,052	0	0
FRANKLIN ELEC INC	COM	353514102	3,081	31,989	SH		SOLE		31,989	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,536	155,054	SH		SOLE		155,054	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	3,231	147,875	SH		SOLE		147,875	0	0
FRESHPET INC	COM	358039105	580	4,479	SH		SOLE		4,479	0	0
FRONTDOOR INC	COM	35905A109	8,256	244,329	SH		SOLE		244,329	0	0
FTAI AVIATION LTD	SHS	G3730V105	7,890	76,434	SH		SOLE		76,434	0	0
FTI CONSULTING INC	COM	302941109	3,555	16,494	SH		SOLE		16,494	0	0
FULLER H B CO	COM	359694106	1,065	13,833	SH		SOLE		13,833	0	0
FULTON FINL CORP PA	COM	360271100	677	39,897	SH		SOLE		39,897	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	567	8,642	SH		SOLE		8,642	0	0
G III APPAREL GROUP LTD	COM	36237H101	1,297	47,902	SH		SOLE		47,902	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,093	4,215	SH		SOLE		4,215	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	11,749	259,869	SH		SOLE		259,869	0	0
GAP INC	COM	364760108	4,252	177,969	SH		SOLE		177,969	0	0
GARMIN LTD	SHS	H2906T109	33,104	203,189	SH		SOLE		203,189	0	0
GARTNER INC	COM	366651107	13,997	31,169	SH		SOLE		31,169	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	1,747	110,525	SH		SOLE		110,525	0	0
GATX CORP	COM	361448103	1,049	7,922	SH		SOLE		7,922	0	0
GAUZY LTD	SHS	M4757U106	2,404	200,000	SH		SOLE		200,000	0	0
GE AEROSPACE	COM NEW	369604301	47,947	301,608	SH		SOLE		301,608	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	655	8,410	SH		SOLE		8,410	0	0
GE VERNOVA INC	COM	36828A101	29,892	174,289	SH		SOLE		174,289	0	0
GEN DIGITAL INC	COM	668771108	279	11,152	SH		SOLE		11,152	0	0
GENERAC HLDGS INC	COM	368736104	885	6,694	SH		SOLE		6,694	0	0
GENERAL DYNAMICS CORP	COM	369550108	30,612	105,509	SH		SOLE		105,509	0	0
GENERAL MLS INC	COM	370334104	5,077	80,260	SH		SOLE		80,260	0	0
GENERAL MTRS CO	COM	37045V100	46,599	1,002,989	SH		SOLE		1,002,989	0	0
GENIE ENERGY LTD	CL B	372284208	253	17,309	SH		SOLE		17,309	0	0
GENTEX CORP	COM	371901109	4,361	129,360	SH		SOLE		129,360	0	0
GENUINE PARTS CO	COM	372460105	15,625	112,963	SH		SOLE		112,963	0	0
GENWORTH FINL INC	COM SHS	37247D106	608	100,681	SH		SOLE		100,681	0	0
GEO GROUP INC NEW	COM	36162J106	2,569	178,913	SH		SOLE		178,913	0	0
GERON CORP	COM	374163103	384	90,507	SH		SOLE		90,507	0	0
GIBRALTAR INDS INC	COM	374689107	3,716	54,202	SH		SOLE		54,202	0	0
GILEAD SCIENCES INC	COM	375558103	19,686	286,920	SH		SOLE		286,920	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	7	20,880	SH		SOLE		20,880	0	0
GITLAB INC	CLASS A COM	37637K108	201	4,033	SH		SOLE		4,033	0	0
GLADSTONE LD CORP	COM	376549101	324	23,682	SH		SOLE		23,682	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	781	24,895	SH		SOLE		24,895	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	534	58,816	SH		SOLE		58,816	0	0
GLOBAL PMTS INC	COM	37940X102	1,520	15,714	SH		SOLE		15,714	0	0
GLOBALSTAR INC	COM	378973408	17	14,786	SH		SOLE		14,786	0	0
GLOBE LIFE INC	COM	37959E102	2,005	24,366	SH		SOLE		24,366	0	0
GLOBUS MED INC	CL A	379577208	567	8,277	SH		SOLE		8,277	0	0
GMS INC	COM	36251C103	2,176	26,999	SH		SOLE		26,999	0	0
GODADDY INC	CL A	380237107	16,284	116,557	SH		SOLE		116,557	0	0
GOLDEN ENTMT INC	COM	381013101	1,801	57,905	SH		SOLE		57,905	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	33,679	74,458	SH		SOLE		74,458	0	0
GORMAN RUPP CO	COM	383082104	977	26,623	SH		SOLE		26,623	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,049	295,505	SH		SOLE		295,505	0	0
GRACO INC	COM	384109104	12,453	157,076	SH		SOLE		157,076	0	0
GRAHAM HLDGS CO	COM CL B	384637104	1,861	2,660	SH		SOLE		2,660	0	0
GRAIL INC	COM	384747101	1,720	111,876	SH		SOLE		111,876	0	0
GRAINGER W W INC	COM	384802104	21,846	24,213	SH		SOLE		24,213	0	0
GRAND CANYON ED INC	COM	38526M106	3,218	23,000	SH		SOLE		23,000	0	0
GRANITE CONSTR INC	COM	387328107	205	3,310	SH		SOLE		3,310	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	923	35,213	SH		SOLE		35,213	0	0
GREEN BRICK PARTNERS INC	COM	392709101	1,032	18,037	SH		SOLE		18,037	0	0
GREENBRIER COS INC	COM	393657101	611	12,327	SH		SOLE		12,327	0	0
GREIF INC	CL A	397624107	446	7,756	SH		SOLE		7,756	0	0
GRIFFON CORP	COM	398433102	2,911	45,580	SH		SOLE		45,580	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	725	2,440	SH		SOLE		2,440	0	0
GUESS INC	COM	401617105	1,703	83,486	SH		SOLE		83,486	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,993	14,452	SH		SOLE		14,452	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	1,837	12,167	SH		SOLE		12,167	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,781	55,075	SH		SOLE		55,075	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	227	5,136	SH		SOLE		5,136	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	22,944	688,609	SH		SOLE		688,609	0	0
HACKETT GROUP INC	COM	404609109	1,044	48,053	SH		SOLE		48,053	0	0
HAEMONETICS CORP MASS	COM	405024100	1,992	24,083	SH		SOLE		24,083	0	0
HALLIBURTON CO	COM	406216101	5,430	160,750	SH		SOLE		160,750	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,462	27,918	SH		SOLE		27,918	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	1,448	86,946	SH		SOLE		86,946	0	0
HAMILTON LANE INC	CL A	407497106	4,103	33,199	SH		SOLE		33,199	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,326	27,714	SH		SOLE		27,714	0	0
HANOVER INS GROUP INC	COM	410867105	3,066	24,441	SH		SOLE		24,441	0	0
HARLEY DAVIDSON INC	COM	412822108	1,229	36,655	SH		SOLE		36,655	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	207	6,860	SH		SOLE		6,860	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	47,388	471,331	SH		SOLE		471,331	0	0
HASBRO INC	COM	418056107	296	5,062	SH		SOLE		5,062	0	0
HAWKINS INC	COM	420261109	1,294	14,222	SH		SOLE		14,222	0	0
HCA HEALTHCARE INC	COM	40412C101	29,577	92,060	SH		SOLE		92,060	0	0
HCI GROUP INC	COM	40416E103	1,351	14,659	SH		SOLE		14,659	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	2,298	217,242	SH		SOLE		217,242	0	0
HEALTHEQUITY INC	COM	42226A107	2,445	28,368	SH		SOLE		28,368	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	270	13,790	SH		SOLE		13,790	0	0
HEALTHSTREAM INC	COM	42222N103	804	28,819	SH		SOLE		28,819	0	0
HECLA MNG CO	COM	422704106	5,148	1,061,526	SH		SOLE		1,061,526	0	0
HEICO CORP NEW	CL A	422806208	260	1,462	SH		SOLE		1,462	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	661	20,929	SH		SOLE		20,929	0	0
HELEN OF TROY LTD	COM	G4388N106	285	3,074	SH		SOLE		3,074	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	383	32,073	SH		SOLE		32,073	0	0
HELMERICH & PAYNE INC	COM	423452101	547	15,146	SH		SOLE		15,146	0	0
HENRY JACK & ASSOC INC	COM	426281101	11,431	68,855	SH		SOLE		68,855	0	0
HERC HLDGS INC	COM	42704L104	666	4,997	SH		SOLE		4,997	0	0
HERITAGE COMM CORP	COM	426927109	361	41,548	SH		SOLE		41,548	0	0
HERSHEY CO	COM	427866108	792	4,311	SH		SOLE		4,311	0	0
HESS CORP	COM	42809H107	793	5,373	SH		SOLE		5,373	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	1,089	29,881	SH		SOLE		29,881	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	16,161	763,400	SH		SOLE		763,400	0	0
HEXCEL CORP NEW	COM	428291108	810	12,978	SH		SOLE		12,978	0	0
HIGHWOODS PPTYS INC	COM	431284108	335	12,764	SH		SOLE		12,764	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	303	34,236	SH		SOLE		34,236	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	20,057	91,922	SH		SOLE		91,922	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	2,115	104,736	SH		SOLE		104,736	0	0
HNI CORP	COM	404251100	1,206	26,789	SH		SOLE		26,789	0	0
HOLOGIC INC	COM	436440101	23,074	310,761	SH		SOLE		310,761	0	0
HOME BANCSHARES INC	COM	436893200	1,615	67,385	SH		SOLE		67,385	0	0
HOME DEPOT INC	COM	437076102	83,427	242,351	SH		SOLE		242,351	0	0
HONEYWELL INTL INC	COM	438516106	43,090	201,788	SH		SOLE		201,788	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,268	38,868	SH		SOLE		38,868	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	9,365	520,842	SH		SOLE		520,842	0	0
HOULIHAN LOKEY INC	CL A	441593100	3,651	27,076	SH		SOLE		27,076	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	2,035	14,337	SH		SOLE		14,337	0	0
HOWMET AEROSPACE INC	COM	443201108	2,916	37,560	SH		SOLE		37,560	0	0
HP INC	COM	40434L105	33,085	944,759	SH		SOLE		944,759	0	0
HUB GROUP INC	CL A	443320106	672	15,604	SH		SOLE		15,604	0	0
HUBBELL INC	COM	443510607	5,498	15,043	SH		SOLE		15,043	0	0
HUBSPOT INC	COM	443573100	551	935	SH		SOLE		935	0	0
HUMANA INC	COM	444859102	875	2,343	SH		SOLE		2,343	0	0
HUNT J B TRANS SVCS INC	COM	445658107	257	1,606	SH		SOLE		1,606	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,446	261,435	SH		SOLE		261,435	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	8,781	35,649	SH		SOLE		35,649	0	0
HUNTSMAN CORP	COM	447011107	415	18,232	SH		SOLE		18,232	0	0
HURON CONSULTING GROUP INC	COM	447462102	1,987	20,172	SH		SOLE		20,172	0	0
HYSTER-YALE INC	CL A	449172105	930	13,330	SH		SOLE		13,330	0	0
IAC INC	COM NEW	44891N208	2,995	63,921	SH		SOLE		63,921	0	0
IBOTTA INC	CLASS A COM SHS	451051106	2,255	30,000	SH		SOLE		30,000	0	0
ICF INTL INC	COM	44925C103	3,637	24,496	SH		SOLE		24,496	0	0
IDACORP INC	COM	451107106	487	5,228	SH		SOLE		5,228	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	489	13,918	SH		SOLE		13,918	0	0
IDEX CORP	COM	45167R104	4,692	23,322	SH		SOLE		23,322	0	0
IDEXX LABS INC	COM	45168D104	24,531	50,352	SH		SOLE		50,352	0	0
IDT CORP	CL B NEW	448947507	1,214	33,796	SH		SOLE		33,796	0	0
IES HLDGS INC	COM	44951W106	1,767	12,682	SH		SOLE		12,682	0	0
ILLINOIS TOOL WKS INC	COM	452308109	31,476	132,834	SH		SOLE		132,834	0	0
ILLUMINA INC	COM	452327109	66,508	637,176	SH		SOLE		637,176	0	0
IMMUNITYBIO INC	COM	45256X103	187	29,598	SH		SOLE		29,598	0	0
IMMUNOVANT INC	COM	45258J102	295	11,167	SH		SOLE		11,167	0	0
INCYTE CORP	COM	45337C102	2,190	36,131	SH		SOLE		36,131	0	0
INDEPENDENT BK CORP MASS	COM	453836108	1,333	26,288	SH		SOLE		26,288	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	539	19,950	SH		SOLE		19,950	0	0
INFORMATICA INC	COM CL A	45674M101	512,667	16,601,902	SH		SOLE		16,601,902	0	0
INGERSOLL RAND INC	COM	45687V106	713	7,846	SH		SOLE		7,846	0	0
INGLES MKTS INC	CL A	457030104	2,497	36,392	SH		SOLE		36,392	0	0
INGREDION INC	COM	457187102	4,345	37,878	SH		SOLE		37,878	0	0
INNOSPEC INC	COM	45768S105	4,570	36,975	SH		SOLE		36,975	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	510	4,674	SH		SOLE		4,674	0	0
INNOVIVA INC	COM	45781M101	205	12,501	SH		SOLE		12,501	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,623	8,180	SH		SOLE		8,180	0	0
INSMED INC	COM PAR $.01	457669307	2,076	30,981	SH		SOLE		30,981	0	0
INSPERITY INC	COM	45778Q107	1,721	18,864	SH		SOLE		18,864	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	853	4,149	SH		SOLE		4,149	0	0
INSULET CORP	COM	45784P101	274	1,360	SH		SOLE		1,360	0	0
INTEGER HLDGS CORP	COM	45826H109	1,240	10,711	SH		SOLE		10,711	0	0
INTEL CORP	COM	458140100	15,581	503,110	SH		SOLE		503,110	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	450	20,099	SH		SOLE		20,099	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,763	14,384	SH		SOLE		14,384	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	27,481	200,750	SH		SOLE		200,750	0	0
INTERDIGITAL INC	COM	45867G101	1,575	13,511	SH		SOLE		13,511	0	0
INTERFACE INC	COM	458665304	7,186	489,541	SH		SOLE		489,541	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	1,607	28,097	SH		SOLE		28,097	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	71,071	410,931	SH		SOLE		410,931	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	473	4,963	SH		SOLE		4,963	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	2,151	103,201	SH		SOLE		103,201	0	0
INTERNATIONAL PAPER CO	COM	460146103	276	6,395	SH		SOLE		6,395	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	4,431	74,943	SH		SOLE		74,943	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	215	7,374	SH		SOLE		7,374	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,312	19,149	SH		SOLE		19,149	0	0
INTUIT	COM	461202103	43,678	66,460	SH		SOLE		66,460	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	43,625	98,067	SH		SOLE		98,067	0	0
INVITATION HOMES INC	COM	46187W107	2,591	72,180	SH		SOLE		72,180	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	2,505	52,552	SH		SOLE		52,552	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	344	42,928	SH		SOLE		42,928	0	0
IQVIA HLDGS INC	COM	46266C105	6,513	30,801	SH		SOLE		30,801	0	0
IRADIMED CORP	COM	46266A109	589	13,410	SH		SOLE		13,410	0	0
IRON MTN INC DEL	COM	46284V101	510	5,693	SH		SOLE		5,693	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	202	30,940	SH		SOLE		30,940	0	0
ISHARES GOLD TR	SHARES REPRESENT	46436F103	30,160	1,300,000	SH		SOLE		1,300,000	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	43,097	753,315	SH		SOLE		753,315	0	0
ISHARES SILVER TR	ISHARES	46428Q109	5,314	200,000	SH		SOLE		200,000	0	0
ISHARES TR	CORE S&P500 ETF	464287200	352,441	644,046	SH		SOLE		644,046	0	0
ITRON INC	COM	465741106	2,612	26,394	SH		SOLE		26,394	0	0
ITT INC	COM	45073V108	5,761	44,599	SH		SOLE		44,599	0	0
J & J SNACK FOODS CORP	COM	466032109	806	4,964	SH		SOLE		4,964	0	0
JABIL INC	COM	466313103	12,219	112,319	SH		SOLE		112,319	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	2,797	37,669	SH		SOLE		37,669	0	0
JACOBS SOLUTIONS INC	COM	46982L108	342	2,445	SH		SOLE		2,445	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	5,460	161,969	SH		SOLE		161,969	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	358	28,362	SH		SOLE		28,362	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,389	13,010	SH		SOLE		13,010	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,205	44,313	SH		SOLE		44,313	0	0
JFROG LTD	ORD SHS	M6191J100	1,344	35,780	SH		SOLE		35,780	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,281	24,022	SH		SOLE		24,022	0	0
JOHNSON & JOHNSON	COM	478160104	111,106	760,170	SH		SOLE		760,170	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	881	13,253	SH		SOLE		13,253	0	0
JONES LANG LASALLE INC	COM	48020Q107	3,293	16,040	SH		SOLE		16,040	0	0
JPMORGAN CHASE & CO.	COM	46625H100	155,380	768,220	SH		SOLE		768,220	0	0
JUNIPER NETWORKS INC	COM	48203R104	230	6,307	SH		SOLE		6,307	0	0
KADANT INC	COM	48282T104	2,299	7,825	SH		SOLE		7,825	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,047	11,906	SH		SOLE		11,906	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	1,278	67,958	SH		SOLE		67,958	0	0
KAYNE ANDERSON BDC INC	COM SHS	48662X105	1,276	80,000	SH		SOLE		80,000	0	0
KB HOME	COM	48666K109	4,913	69,999	SH		SOLE		69,999	0	0
KBR INC	COM	48242W106	949	14,793	SH		SOLE		14,793	0	0
KE HLDGS INC	SPONSORED ADS	482497104	2,487	175,730	SH		SOLE		175,730	0	0
KELLANOVA	COM	487836108	23,488	407,217	SH		SOLE		407,217	0	0
KELLY SVCS INC	CL A	488152208	1,525	71,245	SH		SOLE		71,245	0	0
KEMPER CORP	COM	488401100	331	5,586	SH		SOLE		5,586	0	0
KENVUE INC	COM	49177J102	677	37,227	SH		SOLE		37,227	0	0
KEROS THERAPEUTICS INC	COM	492327101	290	6,336	SH		SOLE		6,336	0	0
KEURIG DR PEPPER INC	COM	49271V100	25,371	759,603	SH		SOLE		759,603	0	0
KEYCORP	COM	493267108	257	18,054	SH		SOLE		18,054	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	464	3,394	SH		SOLE		3,394	0	0
KFORCE INC	COM	493732101	2,177	35,045	SH		SOLE		35,045	0	0
KIMBERLY-CLARK CORP	COM	494368103	35,341	255,722	SH		SOLE		255,722	0	0
KIMCO RLTY CORP	COM	49446R109	255	13,103	SH		SOLE		13,103	0	0
KINDER MORGAN INC DEL	COM	49456B101	927	46,640	SH		SOLE		46,640	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,214	3,151	SH		SOLE		3,151	0	0
KIRBY CORP	COM	497266106	1,679	14,026	SH		SOLE		14,026	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	2,430	108,564	SH		SOLE		108,564	0	0
KKR & CO INC	COM	48251W104	13,056	124,064	SH		SOLE		124,064	0	0
KLA CORP	COM NEW	482480100	36,938	44,800	SH		SOLE		44,800	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	3,724	53,098	SH		SOLE		53,098	0	0
KNOWLES CORP	COM	49926D109	912	52,863	SH		SOLE		52,863	0	0
KONTOOR BRANDS INC	COM	50050N103	3,526	53,298	SH		SOLE		53,298	0	0
KOPPERS HOLDINGS INC	COM	50060P106	517	13,990	SH		SOLE		13,990	0	0
KORN FERRY	COM NEW	500643200	1,939	28,884	SH		SOLE		28,884	0	0
KRAFT HEINZ CO	COM	500754106	10,555	327,587	SH		SOLE		327,587	0	0
KROGER CO	COM	501044101	38,489	770,863	SH		SOLE		770,863	0	0
KRONOS WORLDWIDE INC	COM	50105F105	363	28,949	SH		SOLE		28,949	0	0
KRYSTAL BIOTECH INC	COM	501147102	742	4,039	SH		SOLE		4,039	0	0
KURA ONCOLOGY INC	COM	50127T109	224	10,875	SH		SOLE		10,875	0	0
KYMERA THERAPEUTICS INC	COM	501575104	300	10,066	SH		SOLE		10,066	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,204	121,783	SH		SOLE		121,783	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	829	3,693	SH		SOLE		3,693	0	0
LA Z BOY INC	COM	505336107	1,226	32,889	SH		SOLE		32,889	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	7,557	37,133	SH		SOLE		37,133	0	0
LADDER CAP CORP	CL A	505743104	1,131	100,209	SH		SOLE		100,209	0	0
LAM RESEARCH CORP	COM	512807108	53,747	50,474	SH		SOLE		50,474	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	3,831	32,051	SH		SOLE		32,051	0	0
LAMB WESTON HLDGS INC	COM	513272104	236	2,806	SH		SOLE		2,806	0	0
LANCASTER COLONY CORP	COM	513847103	895	4,735	SH		SOLE		4,735	0	0
LANDBRIDGE COMPANY LLC	CL A	514952100	2,894	125,000	SH		SOLE		125,000	0	0
LANDSTAR SYS INC	COM	515098101	3,151	17,081	SH		SOLE		17,081	0	0
LANTHEUS HLDGS INC	COM	516544103	2,490	31,018	SH		SOLE		31,018	0	0
LAS VEGAS SANDS CORP	COM	517834107	321	7,254	SH		SOLE		7,254	0	0
LAUDER ESTEE COS INC	CL A	518439104	482	4,526	SH		SOLE		4,526	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	2,815	188,407	SH		SOLE		188,407	0	0
LCI INDS	COM	50189K103	267	2,584	SH		SOLE		2,584	0	0
LEAR CORP	COM NEW	521865204	1,995	17,464	SH		SOLE		17,464	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	4,346	98,136	SH		SOLE		98,136	0	0
LEIDOS HOLDINGS INC	COM	525327102	19,030	130,447	SH		SOLE		130,447	0	0
LEMAITRE VASCULAR INC	COM	525558201	3,888	47,251	SH		SOLE		47,251	0	0
LENNAR CORP	CL A	526057104	20,457	136,497	SH		SOLE		136,497	0	0
LENNOX INTL INC	COM	526107107	6,165	11,524	SH		SOLE		11,524	0	0
LEONARDO DRS INC	COM	52661A108	7,280	285,370	SH		SOLE		285,370	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	574	10,470	SH		SOLE		10,470	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	1,353	64,787	SH		SOLE		64,787	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	272	15,630	SH		SOLE		15,630	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	849	88,394	SH		SOLE		88,394	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	292	7,787	SH		SOLE		7,787	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	276	3,846	SH		SOLE		3,846	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	1,289	58,198	SH		SOLE		58,198	0	0
LIFE360 INC	COM	532206109	2,591	80,000	SH		SOLE		80,000	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	311	3,694	SH		SOLE		3,694	0	0
LIGHT & WONDER INC	COM	80874P109	1,821	17,364	SH		SOLE		17,364	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	3,053	16,184	SH		SOLE		16,184	0	0
LINCOLN NATL CORP IND	COM	534187109	451	14,499	SH		SOLE		14,499	0	0
LINDE PLC	SHS	G54950103	122,083	278,214	SH		SOLE		278,214	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	130	10,847	SH		SOLE		10,847	0	0
LITTELFUSE INC	COM	537008104	3,301	12,917	SH		SOLE		12,917	0	0
LIVANOVA PLC	SHS	G5509L101	1,181	21,552	SH		SOLE		21,552	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	293	3,123	SH		SOLE		3,123	0	0
LIVERAMP HLDGS INC	COM	53815P108	1,394	45,066	SH		SOLE		45,066	0	0
LKQ CORP	COM	501889208	216	5,188	SH		SOLE		5,188	0	0
LOCKHEED MARTIN CORP	COM	539830109	46,924	100,458	SH		SOLE		100,458	0	0
LOEWS CORP	COM	540424108	10,725	143,500	SH		SOLE		143,500	0	0
LOUISIANA PAC CORP	COM	546347105	1,931	23,450	SH		SOLE		23,450	0	0
LOWES COS INC	COM	548661107	22,204	100,718	SH		SOLE		100,718	0	0
LPL FINL HLDGS INC	COM	50212V100	15,358	54,986	SH		SOLE		54,986	0	0
LSI INDS INC OHIO	COM	50216C108	452	31,251	SH		SOLE		31,251	0	0
LTC PPTYS INC	COM	502175102	1,198	34,724	SH		SOLE		34,724	0	0
LUCID GROUP INC	COM	549498103	47	17,902	SH		SOLE		17,902	0	0
LULULEMON ATHLETICA INC	COM	550021109	21,612	72,352	SH		SOLE		72,352	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	22	19,660	SH		SOLE		19,660	0	0
LXP INDUSTRIAL TRUST	COM	529043101	552	60,479	SH		SOLE		60,479	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	40	27,897	SH		SOLE		27,897	0	0
LYFT INC	CL A COM	55087P104	913	64,733	SH		SOLE		64,733	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,970	114,676	SH		SOLE		114,676	0	0
M & T BK CORP	COM	55261F104	2,742	18,115	SH		SOLE		18,115	0	0
M/I HOMES INC	COM	55305B101	3,598	29,454	SH		SOLE		29,454	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	207	1,859	SH		SOLE		1,859	0	0
MACROGENICS INC	COM	556099109	44	10,296	SH		SOLE		10,296	0	0
MACYS INC	COM	55616P104	1,791	93,256	SH		SOLE		93,256	0	0
MADDEN STEVEN LTD	COM	556269108	3,647	86,229	SH		SOLE		86,229	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	464	13,562	SH		SOLE		13,562	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	774	2,764	SH		SOLE		2,764	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,365	53,887	SH		SOLE		53,887	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	29,210	118,411	SH		SOLE		118,411	0	0
MANNKIND CORP	COM NEW	56400P706	310	59,377	SH		SOLE		59,377	0	0
MANPOWERGROUP INC WIS	COM	56418H100	3,316	47,509	SH		SOLE		47,509	0	0
MARATHON OIL CORP	COM	565849106	322	11,244	SH		SOLE		11,244	0	0
MARATHON PETE CORP	COM	56585A102	29,974	172,783	SH		SOLE		172,783	0	0
MAREX GROUP PLC	ORD	G5S37H101	400	20,000	SH		SOLE		20,000	0	0
MARKEL GROUP INC	COM	570535104	8,791	5,579	SH		SOLE		5,579	0	0
MARKETAXESS HLDGS INC	COM	57060D108	30,276	150,981	SH		SOLE		150,981	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,941	16,299	SH		SOLE		16,299	0	0
MARSH & MCLENNAN COS INC	COM	571748102	55,474	263,259	SH		SOLE		263,259	0	0
MARTEN TRANS LTD	COM	573075108	2,014	109,169	SH		SOLE		109,169	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,560	8,417	SH		SOLE		8,417	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,177	16,839	SH		SOLE		16,839	0	0
MASCO CORP	COM	574599106	25,008	375,107	SH		SOLE		375,107	0	0
MASIMO CORP	COM	574795100	460	3,651	SH		SOLE		3,651	0	0
MASTEC INC	COM	576323109	574	5,365	SH		SOLE		5,365	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	2,220	151,250	SH		SOLE		151,250	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	114,546	259,648	SH		SOLE		259,648	0	0
MATADOR RES CO	COM	576485205	1,435	24,081	SH		SOLE		24,081	0	0
MATSON INC	COM	57686G105	1,178	8,995	SH		SOLE		8,995	0	0
MATTEL INC	COM	577081102	2,562	157,581	SH		SOLE		157,581	0	0
MAXIMUS INC	COM	577933104	2,258	26,342	SH		SOLE		26,342	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	347	4,892	SH		SOLE		4,892	0	0
MCDONALDS CORP	COM	580135101	41,653	163,448	SH		SOLE		163,448	0	0
MCKESSON CORP	COM	58155Q103	66,676	114,163	SH		SOLE		114,163	0	0
MDU RES GROUP INC	COM	552690109	2,816	112,202	SH		SOLE		112,202	0	0
MEDIAALPHA INC	CL A	58450V104	876	66,551	SH		SOLE		66,551	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	50	11,637	SH		SOLE		11,637	0	0
MEDPACE HLDGS INC	COM	58506Q109	4,852	11,781	SH		SOLE		11,781	0	0
MEDTRONIC PLC	SHS	G5960L103	51,733	657,260	SH		SOLE		657,260	0	0
MERCADOLIBRE INC	COM	58733R102	91,991	55,976	SH		SOLE		55,976	0	0
MERCANTILE BK CORP	COM	587376104	660	16,269	SH		SOLE		16,269	0	0
MERCHANTS BANCORP IND	COM	58844R108	900	22,198	SH		SOLE		22,198	0	0
MERCK & CO INC	COM	58933Y105	83,037	670,739	SH		SOLE		670,739	0	0
MERCURY GENL CORP NEW	COM	589400100	2,699	50,781	SH		SOLE		50,781	0	0
MERIT MED SYS INC	COM	589889104	636	7,404	SH		SOLE		7,404	0	0
MERITAGE HOMES CORP	COM	59001A102	1,824	11,271	SH		SOLE		11,271	0	0
MERUS N V	COM	N5749R100	515	8,706	SH		SOLE		8,706	0	0
META PLATFORMS INC	CL A	30303M102	307,732	610,313	SH		SOLE		610,313	0	0
METLIFE INC	COM	59156R108	839	11,949	SH		SOLE		11,949	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,642	2,606	SH		SOLE		2,606	0	0
MFA FINL INC	COM	55272X607	1,078	101,323	SH		SOLE		101,323	0	0
MGE ENERGY INC	COM	55277P104	1,020	13,655	SH		SOLE		13,655	0	0
MGIC INVT CORP WIS	COM	552848103	4,304	199,706	SH		SOLE		199,706	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	205	4,622	SH		SOLE		4,622	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	962	10,512	SH		SOLE		10,512	0	0
MICRON TECHNOLOGY INC	COM	595112103	22,194	168,740	SH		SOLE		168,740	0	0
MICROSOFT CORP	COM	594918104	765,235	1,712,127	SH		SOLE		1,712,127	0	0
MICROSTRATEGY INC	CL A NEW	594972408	422	306	SH		SOLE		306	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	324	2,269	SH		SOLE		2,269	0	0
MIDDLEBY CORP	COM	596278101	571	4,659	SH		SOLE		4,659	0	0
MILLERKNOLL INC	COM	600544100	1,296	48,924	SH		SOLE		48,924	0	0
MIMEDX GROUP INC	COM	602496101	179	25,815	SH		SOLE		25,815	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	89	12,389	SH		SOLE		12,389	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	4,851	58,332	SH		SOLE		58,332	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	505	46,977	SH		SOLE		46,977	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	247	7,218	SH		SOLE		7,218	0	0
MKS INSTRS INC	COM	55306N104	411	3,148	SH		SOLE		3,148	0	0
MODERNA INC	COM	60770K107	8,710	73,349	SH		SOLE		73,349	0	0
MODINE MFG CO	COM	607828100	4,120	41,126	SH		SOLE		41,126	0	0
MOHAWK INDS INC	COM	608190104	1,321	11,633	SH		SOLE		11,633	0	0
MOLINA HEALTHCARE INC	COM	60855R100	5,147	17,314	SH		SOLE		17,314	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	4,135	81,359	SH		SOLE		81,359	0	0
MONARCH CASINO & RESORT INC	COM	609027107	3,004	44,086	SH		SOLE		44,086	0	0
MONDAY COM LTD	SHS	M7S64H106	417	1,731	SH		SOLE		1,731	0	0
MONDELEZ INTL INC	CL A	609207105	23,549	359,858	SH		SOLE		359,858	0	0
MONGODB INC	CL A	60937P106	353	1,413	SH		SOLE		1,413	0	0
MONOLITHIC PWR SYS INC	COM	609839105	777	946	SH		SOLE		946	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,472	29,472	SH		SOLE		29,472	0	0
MOODYS CORP	COM	615369105	1,995	4,740	SH		SOLE		4,740	0	0
MOOG INC	CL A	615394202	4,380	26,181	SH		SOLE		26,181	0	0
MORGAN STANLEY	COM NEW	617446448	24,616	253,272	SH		SOLE		253,272	0	0
MORNINGSTAR INC	COM	617700109	1,825	6,167	SH		SOLE		6,167	0	0
MORPHIC HLDG INC	COM	61775R105	225	6,592	SH		SOLE		6,592	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	45,980	119,105	SH		SOLE		119,105	0	0
MOVADO GROUP INC	COM	624580106	1,056	42,476	SH		SOLE		42,476	0	0
MR COOPER GROUP INC	COM	62482R107	3,697	45,515	SH		SOLE		45,515	0	0
MRC GLOBAL INC	COM	55345K103	1,255	97,201	SH		SOLE		97,201	0	0
MSA SAFETY INC	COM	553498106	3,249	17,310	SH		SOLE		17,310	0	0
MSC INDL DIRECT INC	CL A	553530106	1,754	22,113	SH		SOLE		22,113	0	0
MSCI INC	COM	55354G100	742	1,540	SH		SOLE		1,540	0	0
MUELLER INDS INC	COM	624756102	1,885	33,109	SH		SOLE		33,109	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	3,004	167,610	SH		SOLE		167,610	0	0
MURPHY OIL CORP	COM	626717102	3,240	78,555	SH		SOLE		78,555	0	0
MURPHY USA INC	COM	626755102	1,700	3,622	SH		SOLE		3,622	0	0
MYERS INDS INC	COM	628464109	2,033	151,980	SH		SOLE		151,980	0	0
MYR GROUP INC DEL	COM	55405W104	1,662	12,249	SH		SOLE		12,249	0	0
MYRIAD GENETICS INC	COM	62855J104	483	19,734	SH		SOLE		19,734	0	0
N-ABLE INC	COMMON STOCK	62878D100	426	27,984	SH		SOLE		27,984	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,496	28,799	SH		SOLE		28,799	0	0
NASDAQ INC	COM	631103108	472	7,837	SH		SOLE		7,837	0	0
NATERA INC	COM	632307104	3,461	31,958	SH		SOLE		31,958	0	0
NATIONAL BEVERAGE CORP	COM	635017106	481	9,389	SH		SOLE		9,389	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	1,222	31,286	SH		SOLE		31,286	0	0
NATIONAL FUEL GAS CO	COM	636180101	761	14,039	SH		SOLE		14,039	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,460	21,561	SH		SOLE		21,561	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1,299	11,988	SH		SOLE		11,988	0	0
NATIONAL PRESTO INDS INC	COM	637215104	906	12,064	SH		SOLE		12,064	0	0
NATIONAL RESH CORP	COM NEW	637372202	551	24,014	SH		SOLE		24,014	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	476	11,559	SH		SOLE		11,559	0	0
NCINO INC	COM	63947X101	256	8,147	SH		SOLE		8,147	0	0
NELNET INC	CL A	64031N108	488	4,837	SH		SOLE		4,837	0	0
NETAPP INC	COM	64110D104	53,701	416,932	SH		SOLE		416,932	0	0
NETFLIX INC	COM	64110L106	102,008	151,150	SH		SOLE		151,150	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,140	22,810	SH		SOLE		22,810	0	0
NEW JERSEY RES CORP	COM	646025106	1,582	37,024	SH		SOLE		37,024	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	45	14,079	SH		SOLE		14,079	0	0
NEW YORK TIMES CO	CL A	650111107	5,901	115,235	SH		SOLE		115,235	0	0
NEWELL BRANDS INC	COM	651229106	128	19,894	SH		SOLE		19,894	0	0
NEWMARK GROUP INC	CL A	65158N102	1,172	114,534	SH		SOLE		114,534	0	0
NEWMARKET CORP	COM	651587107	1,830	3,549	SH		SOLE		3,549	0	0
NEWMONT CORP	COM	651639106	938	22,407	SH		SOLE		22,407	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	984	118,424	SH		SOLE		118,424	0	0
NEWS CORP NEW	CL A	65249B109	202	7,326	SH		SOLE		7,326	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	959	5,775	SH		SOLE		5,775	0	0
NEXTERA ENERGY INC	COM	65339F101	34,275	484,036	SH		SOLE		484,036	0	0
NEXTRACKER INC	CLASS A COM	65290E101	1,462	31,183	SH		SOLE		31,183	0	0
NIKE INC	CL B	654106103	28,735	381,246	SH		SOLE		381,246	0	0
NISOURCE INC	COM	65473P105	251	8,699	SH		SOLE		8,699	0	0
NMI HLDGS INC	COM	629209305	5,796	170,263	SH		SOLE		170,263	0	0
NNN REIT INC	COM	637417106	2,395	56,231	SH		SOLE		56,231	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	775	17,354	SH		SOLE		17,354	0	0
NORDSON CORP	COM	655663102	245	1,055	SH		SOLE		1,055	0	0
NORDSTROM INC	COM	655664100	564	26,587	SH		SOLE		26,587	0	0
NORFOLK SOUTHN CORP	COM	655844108	943	4,394	SH		SOLE		4,394	0	0
NORTHERN TR CORP	COM	665859104	13,928	165,851	SH		SOLE		165,851	0	0
NORTHROP GRUMMAN CORP	COM	666807102	13,022	29,871	SH		SOLE		29,871	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,140	98,724	SH		SOLE		98,724	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	1,101	21,978	SH		SOLE		21,978	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	654	34,795	SH		SOLE		34,795	0	0
NOV INC	COM	62955J103	1,547	81,402	SH		SOLE		81,402	0	0
NOVAGOLD RES INC	COM NEW	66987E206	3,186	920,816	SH		SOLE		920,816	0	0
NOVANTA INC	COM	67000B104	637	3,903	SH		SOLE		3,903	0	0
NOVAVAX INC	COM NEW	670002401	350	27,672	SH		SOLE		27,672	0	0
NRG ENERGY INC	COM NEW	629377508	9,280	119,182	SH		SOLE		119,182	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	30,914	2,398,300	SH		SOLE		2,398,300	0	0
NUCOR CORP	COM	670346105	2,755	17,430	SH		SOLE		17,430	0	0
NURIX THERAPEUTICS INC	COM	67080M103	231	11,071	SH		SOLE		11,071	0	0
NUTANIX INC	CL A	67059N108	3,277	57,643	SH		SOLE		57,643	0	0
NUVALENT INC	COM	670703107	489	6,445	SH		SOLE		6,445	0	0
NUVATION BIO INC	COM CL A	67080N101	87	29,672	SH		SOLE		29,672	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	3,201	41,785	SH		SOLE		41,785	0	0
NVIDIA CORPORATION	COM	67066G104	745,348	6,033,252	SH		SOLE		6,033,252	0	0
NVR INC	COM	62944T105	35,803	4,718	SH		SOLE		4,718	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	14,323	53,226	SH		SOLE		53,226	0	0
OCCIDENTAL PETE CORP	COM	674599105	815	12,928	SH		SOLE		12,928	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	151	22,088	SH		SOLE		22,088	0	0
OFG BANCORP	COM	67103X102	2,383	63,629	SH		SOLE		63,629	0	0
OGE ENERGY CORP	COM	670837103	2,008	56,259	SH		SOLE		56,259	0	0
OKTA INC	CL A	679295105	291	3,113	SH		SOLE		3,113	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	9,817	55,588	SH		SOLE		55,588	0	0
OLD NATL BANCORP IND	COM	680033107	1,189	69,181	SH		SOLE		69,181	0	0
OLD REP INTL CORP	COM	680223104	6,306	204,080	SH		SOLE		204,080	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	681	45,999	SH		SOLE		45,999	0	0
OLIN CORP	COM PAR $1	680665205	1,648	34,953	SH		SOLE		34,953	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,644	16,747	SH		SOLE		16,747	0	0
OLYMPIC STEEL INC	COM	68162K106	499	11,138	SH		SOLE		11,138	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	921	26,880	SH		SOLE		26,880	0	0
OMNICOM GROUP INC	COM	681919106	8,383	93,459	SH		SOLE		93,459	0	0
ON SEMICONDUCTOR CORP	COM	682189105	570	8,317	SH		SOLE		8,317	0	0
ONEMAIN HLDGS INC	COM	68268W103	890	18,357	SH		SOLE		18,357	0	0
ONEOK INC NEW	COM	682680103	924	11,334	SH		SOLE		11,334	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	269	17,486	SH		SOLE		17,486	0	0
ONTO INNOVATION INC	COM	683344105	1,666	7,589	SH		SOLE		7,589	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	20	11,112	SH		SOLE		11,112	0	0
OPENLANE INC	COM	48238T109	203	12,262	SH		SOLE		12,262	0	0
OPTHEA LTD	SPONSORED ADS	68386J208	517	269,399	SH		SOLE		269,399	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	2,389	86,263	SH		SOLE		86,263	0	0
ORACLE CORP	COM	68389X105	70,402	498,599	SH		SOLE		498,599	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	650	152,508	SH		SOLE		152,508	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	13,036	12,344	SH		SOLE		12,344	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,164	56,220	SH		SOLE		56,220	0	0
ORION S.A.	COM	L72967109	745	33,935	SH		SOLE		33,935	0	0
OSCAR HEALTH INC	CL A	687793109	451	28,522	SH		SOLE		28,522	0	0
OSHKOSH CORP	COM	688239201	4,387	40,546	SH		SOLE		40,546	0	0
OSI SYSTEMS INC	COM	671044105	1,482	10,779	SH		SOLE		10,779	0	0
OTIS WORLDWIDE CORP	COM	68902V107	760	7,893	SH		SOLE		7,893	0	0
OTTER TAIL CORP	COM	689648103	1,246	14,223	SH		SOLE		14,223	0	0
OUTFRONT MEDIA INC	COM	69007J106	408	28,532	SH		SOLE		28,532	0	0
OVINTIV INC	COM	69047Q102	245	5,228	SH		SOLE		5,228	0	0
OWENS & MINOR INC NEW	COM	690732102	803	59,476	SH		SOLE		59,476	0	0
OWENS CORNING NEW	COM	690742101	33,020	190,076	SH		SOLE		190,076	0	0
PACCAR INC	COM	693718108	29,303	284,659	SH		SOLE		284,659	0	0
PACIRA BIOSCIENCES INC	COM	695127100	292	10,212	SH		SOLE		10,212	0	0
PACKAGING CORP AMER	COM	695156109	15,150	82,989	SH		SOLE		82,989	0	0
PACS GROUP INC	COM SHS	69380Q107	1,475	50,000	SH		SOLE		50,000	0	0
PACTIV EVERGREEN INC	COM	69526K105	534	47,144	SH		SOLE		47,144	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	937	36,972	SH		SOLE		36,972	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,130	6,282	SH		SOLE		6,282	0	0
PALOMAR HLDGS INC	COM	69753M105	1,949	24,012	SH		SOLE		24,012	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	1,209	47,881	SH		SOLE		47,881	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	107	10,342	SH		SOLE		10,342	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,374	91,737	SH		SOLE		91,737	0	0
PARK NATL CORP	COM	700658107	502	3,530	SH		SOLE		3,530	0	0
PARKER-HANNIFIN CORP	COM	701094104	47,908	94,716	SH		SOLE		94,716	0	0
PARSONS CORP DEL	COM	70202L102	442	5,405	SH		SOLE		5,405	0	0
PATHWARD FINANCIAL INC	COM	59100U108	1,984	35,069	SH		SOLE		35,069	0	0
PATRICK INDS INC	COM	703343103	1,528	14,079	SH		SOLE		14,079	0	0
PATTERSON COS INC	COM	703395103	420	17,431	SH		SOLE		17,431	0	0
PAYCHEX INC	COM	704326107	6,878	58,011	SH		SOLE		58,011	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	457	24,076	SH		SOLE		24,076	0	0
PAYPAL HLDGS INC	COM	70450Y103	33,551	578,162	SH		SOLE		578,162	0	0
PBF ENERGY INC	CL A	69318G106	1,265	27,484	SH		SOLE		27,484	0	0
PC CONNECTION INC	COM	69318J100	2,933	45,692	SH		SOLE		45,692	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	30,909	232,489	SH		SOLE		232,489	0	0
PEABODY ENERGY CORP	COM	704551100	251	11,355	SH		SOLE		11,355	0	0
PEGASYSTEMS INC	COM	705573103	2,458	40,604	SH		SOLE		40,604	0	0
PENNANT GROUP INC	COM	70805E109	1,228	52,965	SH		SOLE		52,965	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	266	2,815	SH		SOLE		2,815	0	0
PENNYMAC MTG INVT TR	COM	70931T103	1,455	105,806	SH		SOLE		105,806	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	383	2,568	SH		SOLE		2,568	0	0
PENTAIR PLC	SHS	G7S00T104	14,674	191,396	SH		SOLE		191,396	0	0
PENUMBRA INC	COM	70975L107	692	3,845	SH		SOLE		3,845	0	0
PEPSICO INC	COM	713448108	62,000	375,915	SH		SOLE		375,915	0	0
PERDOCEO ED CORP	COM	71363P106	1,573	73,456	SH		SOLE		73,456	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	6,126	92,667	SH		SOLE		92,667	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	980	60,673	SH		SOLE		60,673	0	0
PERRIGO CO PLC	SHS	G97822103	764	29,761	SH		SOLE		29,761	0	0
PETIQ INC	COM CL A	71639T106	3,672	166,457	SH		SOLE		166,457	0	0
PFIZER INC	COM	717081103	22,321	797,766	SH		SOLE		797,766	0	0
PG&E CORP	COM	69331C108	688	39,401	SH		SOLE		39,401	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	545	32,513	SH		SOLE		32,513	0	0
PHILIP MORRIS INTL INC	COM	718172109	34,703	342,479	SH		SOLE		342,479	0	0
PHILLIPS 66	COM	718546104	1,174	8,319	SH		SOLE		8,319	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	898	27,466	SH		SOLE		27,466	0	0
PHINIA INC	COMMON STOCK	71880K101	1,072	27,242	SH		SOLE		27,242	0	0
PHOTRONICS INC	COM	719405102	2,091	84,778	SH		SOLE		84,778	0	0
PILGRIMS PRIDE CORP	COM	72147K108	663	17,232	SH		SOLE		17,232	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	960	12,000	SH		SOLE		12,000	0	0
PINNACLE WEST CAP CORP	COM	723484101	563	7,374	SH		SOLE		7,374	0	0
PINTEREST INC	CL A	72352L106	1,090	24,723	SH		SOLE		24,723	0	0
PIPER SANDLER COMPANIES	COM	724078100	2,443	10,616	SH		SOLE		10,616	0	0
PJT PARTNERS INC	COM CL A	69343T107	215	1,995	SH		SOLE		1,995	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	3,131	166,387	SH		SOLE		166,387	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	485	57,798	SH		SOLE		57,798	0	0
PLUG POWER INC	COM NEW	72919P202	29	12,641	SH		SOLE		12,641	0	0
PNC FINL SVCS GROUP INC	COM	693475105	10,251	65,932	SH		SOLE		65,932	0	0
PNM RES INC	COM	69349H107	240	6,489	SH		SOLE		6,489	0	0
POLARIS INC	COM	731068102	508	6,490	SH		SOLE		6,490	0	0
POOL CORP	COM	73278L105	229	746	SH		SOLE		746	0	0
POPULAR INC	COM NEW	733174700	1,110	12,549	SH		SOLE		12,549	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	879	20,329	SH		SOLE		20,329	0	0
POST HLDGS INC	COM	737446104	1,700	16,324	SH		SOLE		16,324	0	0
POWELL INDS INC	COM	739128106	1,254	8,743	SH		SOLE		8,743	0	0
PPG INDS INC	COM	693506107	15,681	124,562	SH		SOLE		124,562	0	0
PPL CORP	COM	69351T106	397	14,340	SH		SOLE		14,340	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	677	8,962	SH		SOLE		8,962	0	0
PREFORMED LINE PRODS CO	COM	740444104	308	2,471	SH		SOLE		2,471	0	0
PREMIER FINANCIAL CORP	COM	74052F108	711	34,731	SH		SOLE		34,731	0	0
PREMIER INC	CL A	74051N102	692	37,053	SH		SOLE		37,053	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	751	10,904	SH		SOLE		10,904	0	0
PRICE T ROWE GROUP INC	COM	74144T108	12,008	104,138	SH		SOLE		104,138	0	0
PRICESMART INC	COM	741511109	4,130	50,858	SH		SOLE		50,858	0	0
PRIMERICA INC	COM	74164M108	1,985	8,390	SH		SOLE		8,390	0	0
PRIMORIS SVCS CORP	COM	74164F103	2,825	56,625	SH		SOLE		56,625	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	8,104	103,302	SH		SOLE		103,302	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	743	11,201	SH		SOLE		11,201	0	0
PROCTER AND GAMBLE CO	COM	742718109	119,030	721,742	SH		SOLE		721,742	0	0
PROG HOLDINGS INC	COM NPV	74319R101	1,843	53,132	SH		SOLE		53,132	0	0
PROGRESS SOFTWARE CORP	COM	743312100	532	9,811	SH		SOLE		9,811	0	0
PROGRESSIVE CORP	COM	743315103	47,458	228,484	SH		SOLE		228,484	0	0
PROGYNY INC	COM	74340E103	536	18,723	SH		SOLE		18,723	0	0
PROLOGIS INC.	COM	74340W103	2,020	17,988	SH		SOLE		17,988	0	0
PROPETRO HLDG CORP	COM	74347M108	169	19,548	SH		SOLE		19,548	0	0
PROSPERITY BANCSHARES INC	COM	743606105	918	15,010	SH		SOLE		15,010	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	333	9,606	SH		SOLE		9,606	0	0
PROTO LABS INC	COM	743713109	1,461	47,300	SH		SOLE		47,300	0	0
PRUDENTIAL FINL INC	COM	744320102	11,636	99,294	SH		SOLE		99,294	0	0
PTC INC	COM	69370C100	40,242	221,513	SH		SOLE		221,513	0	0
PTC THERAPEUTICS INC	COM	69366J200	463	15,139	SH		SOLE		15,139	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	19,309	67,125	SH		SOLE		67,125	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,972	40,332	SH		SOLE		40,332	0	0
PUBMATIC INC	COM CL A	74467Q103	858	42,240	SH		SOLE		42,240	0	0
PULTE GROUP INC	COM	745867101	27,377	248,657	SH		SOLE		248,657	0	0
PURE STORAGE INC	CL A	74624M102	385	6,001	SH		SOLE		6,001	0	0
PVH CORPORATION	COM	693656100	2,453	23,172	SH		SOLE		23,172	0	0
Q2 HLDGS INC	COM	74736L109	394	6,533	SH		SOLE		6,533	0	0
QCR HOLDINGS INC	COM	74727A104	810	13,501	SH		SOLE		13,501	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	6,653	337,192	SH		SOLE		337,192	0	0
QORVO INC	COM	74736K101	218	1,879	SH		SOLE		1,879	0	0
QUAKER HOUGHTON	COM	747316107	695	4,096	SH		SOLE		4,096	0	0
QUALCOMM INC	COM	747525103	79,927	401,279	SH		SOLE		401,279	0	0
QUALYS INC	COM	74758T303	1,739	12,197	SH		SOLE		12,197	0	0
QUANEX BLDG PRODS CORP	COM	747619104	2,633	95,233	SH		SOLE		95,233	0	0
QUANTA SVCS INC	COM	74762E102	723	2,846	SH		SOLE		2,846	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	13,087	95,610	SH		SOLE		95,610	0	0
RADIAN GROUP INC	COM	750236101	1,068	34,326	SH		SOLE		34,326	0	0
RADNET INC	COM	750491102	1,399	23,751	SH		SOLE		23,751	0	0
RALPH LAUREN CORP	CL A	751212101	4,353	24,863	SH		SOLE		24,863	0	0
RAMBUS INC DEL	COM	750917106	1,493	25,401	SH		SOLE		25,401	0	0
RANGE RES CORP	COM	75281A109	999	29,790	SH		SOLE		29,790	0	0
RAYMOND JAMES FINL INC	COM	754730109	4,246	34,352	SH		SOLE		34,352	0	0
RAYONIER INC	COM	754907103	967	33,239	SH		SOLE		33,239	0	0
RBC BEARINGS INC	COM	75524B104	1,344	4,981	SH		SOLE		4,981	0	0
REALTY INCOME CORP	COM	756109104	884	16,745	SH		SOLE		16,745	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	280	37,372	SH		SOLE		37,372	0	0
RED ROCK RESORTS INC	CL A	75700L108	427	7,774	SH		SOLE		7,774	0	0
REGAL REXNORD CORPORATION	COM	758750103	487	3,598	SH		SOLE		3,598	0	0
REGENCY CTRS CORP	COM	758849103	212	3,411	SH		SOLE		3,411	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	26,025	24,761	SH		SOLE		24,761	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	359	17,898	SH		SOLE		17,898	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	8,397	40,906	SH		SOLE		40,906	0	0
RELAY THERAPEUTICS INC	COM	75943R102	122	18,722	SH		SOLE		18,722	0	0
RELIANCE INC	COM	759509102	7,842	27,457	SH		SOLE		27,457	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,972	8,825	SH		SOLE		8,825	0	0
RENASANT CORP	COM	75970E107	637	20,846	SH		SOLE		20,846	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	298	5,563	SH		SOLE		5,563	0	0
REPUBLIC SVCS INC	COM	760759100	26,402	135,853	SH		SOLE		135,853	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,323	67,645	SH		SOLE		67,645	0	0
RESMED INC	COM	761152107	1,732	9,049	SH		SOLE		9,049	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1,385	125,456	SH		SOLE		125,456	0	0
REV GROUP INC	COM	749527107	2,695	108,258	SH		SOLE		108,258	0	0
REVANCE THERAPEUTICS INC	COM	761330109	56	21,694	SH		SOLE		21,694	0	0
REVOLUTION MEDICINES INC	COM	76155X100	983	25,318	SH		SOLE		25,318	0	0
REVVITY INC	COM	714046109	252	2,401	SH		SOLE		2,401	0	0
REX AMERICAN RES CORP	COM	761624105	1,478	32,421	SH		SOLE		32,421	0	0
REXFORD INDL RLTY INC	COM	76169C100	673	15,104	SH		SOLE		15,104	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	3,742	133,722	SH		SOLE		133,722	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	407	9,913	SH		SOLE		9,913	0	0
RINGCENTRAL INC	CL A	76680R206	1,312	46,521	SH		SOLE		46,521	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	2,690	246,556	SH		SOLE		246,556	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	190	14,143	SH		SOLE		14,143	0	0
RLI CORP	COM	749607107	4,297	30,541	SH		SOLE		30,541	0	0
RLJ LODGING TR	COM	74965L101	1,374	142,662	SH		SOLE		142,662	0	0
RMR GROUP INC	CL A	74967R106	1,477	65,346	SH		SOLE		65,346	0	0
ROBERT HALF INC.	COM	770323103	1,849	28,898	SH		SOLE		28,898	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	232	10,208	SH		SOLE		10,208	0	0
ROBLOX CORP	CL A	771049103	342	9,195	SH		SOLE		9,195	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	300	13,914	SH		SOLE		13,914	0	0
ROCKWELL AUTOMATION INC	COM	773903109	613	2,228	SH		SOLE		2,228	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	843	79,754	SH		SOLE		79,754	0	0
ROLLINS INC	COM	775711104	275	5,644	SH		SOLE		5,644	0	0
ROPER TECHNOLOGIES INC	COM	776696106	10,924	19,381	SH		SOLE		19,381	0	0
ROSS STORES INC	COM	778296103	60,519	416,452	SH		SOLE		416,452	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	755	4,738	SH		SOLE		4,738	0	0
ROYAL GOLD INC	COM	780287108	3,222	25,743	SH		SOLE		25,743	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,315	87,795	SH		SOLE		87,795	0	0
RPM INTL INC	COM	749685103	18,849	175,050	SH		SOLE		175,050	0	0
RTX CORPORATION	COM	75513E101	20,512	204,327	SH		SOLE		204,327	0	0
RUBRIK INC.	CL A	781154109	3,066	100,000	SH		SOLE		100,000	0	0
RUSH ENTERPRISES INC	CL A	781846209	204	4,875	SH		SOLE		4,875	0	0
RYDER SYS INC	COM	783549108	1,375	11,099	SH		SOLE		11,099	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,164	11,655	SH		SOLE		11,655	0	0
S & T BANCORP INC	COM	783859101	666	19,956	SH		SOLE		19,956	0	0
S&P GLOBAL INC	COM	78409V104	34,701	77,806	SH		SOLE		77,806	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,293	83,946	SH		SOLE		83,946	0	0
SAIA INC	COM	78709Y105	1,654	3,487	SH		SOLE		3,487	0	0
SALESFORCE INC	COM	79466L302	86,936	338,140	SH		SOLE		338,140	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	118	11,012	SH		SOLE		11,012	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	159	29,049	SH		SOLE		29,049	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	751	58,114	SH		SOLE		58,114	0	0
SANDY SPRING BANCORP INC	COM	800363103	418	17,159	SH		SOLE		17,159	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	2,768	28,486	SH		SOLE		28,486	0	0
SANMINA CORPORATION	COM	801056102	3,897	58,825	SH		SOLE		58,825	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,931	18,550	SH		SOLE		18,550	0	0
SAUL CTRS INC	COM	804395101	624	16,977	SH		SOLE		16,977	0	0
SAVARA INC	COM	805111101	67	16,693	SH		SOLE		16,693	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	412	2,101	SH		SOLE		2,101	0	0
SCANSOURCE INC	COM	806037107	553	12,481	SH		SOLE		12,481	0	0
SCHLUMBERGER LTD	COM STK	806857108	10,246	217,167	SH		SOLE		217,167	0	0
SCHOLASTIC CORP	COM	807066105	1,600	45,108	SH		SOLE		45,108	0	0
SCHWAB CHARLES CORP	COM	808513105	2,160	29,317	SH		SOLE		29,317	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	4,023	34,226	SH		SOLE		34,226	0	0
SCILEX HOLDING CO	COM	80880W106	37	19,209	SH		SOLE		19,209	0	0
SEA LTD	SPONSORD ADS	81141R100	3,677	51,482	SH		SOLE		51,482	0	0
SEABOARD CORP DEL	COM	811543107	711	225	SH		SOLE		225	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	399	3,867	SH		SOLE		3,867	0	0
SEALED AIR CORP NEW	COM	81211K100	519	14,910	SH		SOLE		14,910	0	0
SEI INVTS CO	COM	784117103	10,770	166,493	SH		SOLE		166,493	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,639	46,748	SH		SOLE		46,748	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	878	82,064	SH		SOLE		82,064	0	0
SELECTIVE INS GROUP INC	COM	816300107	3,248	34,613	SH		SOLE		34,613	0	0
SEMPRA	COM	816851109	935	12,292	SH		SOLE		12,292	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	279	7,473	SH		SOLE		7,473	0	0
SENTINELONE INC	CL A	81730H109	204	9,687	SH		SOLE		9,687	0	0
SERVICE CORP INTL	COM	817565104	3,160	44,428	SH		SOLE		44,428	0	0
SERVICENOW INC	COM	81762P102	37,702	47,926	SH		SOLE		47,926	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	418	6,612	SH		SOLE		6,612	0	0
SHAKE SHACK INC	CL A	819047101	1,294	14,374	SH		SOLE		14,374	0	0
SHERWIN WILLIAMS CO	COM	824348106	33,569	112,484	SH		SOLE		112,484	0	0
SHOE CARNIVAL INC	COM	824889109	827	22,405	SH		SOLE		22,405	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,889	21,084	SH		SOLE		21,084	0	0
SILGAN HLDGS INC	COM	827048109	316	7,463	SH		SOLE		7,463	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	44,253	291,524	SH		SOLE		291,524	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	3,282	90,825	SH		SOLE		90,825	0	0
SIMPSON MFG INC	COM	829073105	3,148	18,679	SH		SOLE		18,679	0	0
SITE CTRS CORP	COM	82981J109	567	39,077	SH		SOLE		39,077	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	323	2,662	SH		SOLE		2,662	0	0
SKECHERS U S A INC	CL A	830566105	3,405	49,265	SH		SOLE		49,265	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	1,597	44,128	SH		SOLE		44,128	0	0
SKYWEST INC	COM	830879102	5,984	72,916	SH		SOLE		72,916	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	332	3,118	SH		SOLE		3,118	0	0
SLM CORP	COM	78442P106	1,976	95,068	SH		SOLE		95,068	0	0
SM ENERGY CO	COM	78454L100	2,018	46,686	SH		SOLE		46,686	0	0
SMARTSHEET INC	COM CL A	83200N103	2,071	46,975	SH		SOLE		46,975	0	0
SMITH & WESSON BRANDS INC	COM	831754106	420	29,275	SH		SOLE		29,275	0	0
SMITH A O CORP	COM	831865209	1,313	16,056	SH		SOLE		16,056	0	0
SMUCKER J M CO	COM NEW	832696405	11,742	107,682	SH		SOLE		107,682	0	0
SNAP INC	CL A	83304A106	338	20,350	SH		SOLE		20,350	0	0
SNAP ON INC	COM	833034101	10,481	40,096	SH		SOLE		40,096	0	0
SNOWFLAKE INC	CL A	833445109	790	5,849	SH		SOLE		5,849	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	129	19,522	SH		SOLE		19,522	0	0
SOLARWINDS CORP	COM NEW	83417Q204	1,762	146,187	SH		SOLE		146,187	0	0
SOLVENTUM CORP	COM SHS	83444M101	4,314	81,588	SH		SOLE		81,588	0	0
SONOCO PRODS CO	COM	835495102	1,320	26,025	SH		SOLE		26,025	0	0
SONOS INC	COM	83570H108	685	46,439	SH		SOLE		46,439	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	227	8,412	SH		SOLE		8,412	0	0
SOUTHERN CO	COM	842587107	5,656	72,919	SH		SOLE		72,919	0	0
SOUTHERN COPPER CORP	COM	84265V105	15,833	146,960	SH		SOLE		146,960	0	0
SOUTHSTATE CORPORATION	COM	840441109	919	12,032	SH		SOLE		12,032	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,158	16,447	SH		SOLE		16,447	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,944	288,812	SH		SOLE		288,812	0	0
SPARTANNASH CO	COM	847215100	2,223	118,482	SH		SOLE		118,482	0	0
SPDR GOLD TR	GOLD SHS	78463V107	92,732	431,293	SH		SOLE		431,293	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	597	6,943	SH		SOLE		6,943	0	0
SPIRE INC	COM	84857L101	527	8,675	SH		SOLE		8,675	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	458	12,154	SH		SOLE		12,154	0	0
SPROUTS FMRS MKT INC	COM	85208M102	3,738	44,680	SH		SOLE		44,680	0	0
SPS COMM INC	COM	78463M107	4,025	21,392	SH		SOLE		21,392	0	0
SPX TECHNOLOGIES INC	COM	78473E103	2,675	18,821	SH		SOLE		18,821	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	13,411	214,000	SH		SOLE		214,000	0	0
STAG INDL INC	COM	85254J102	1,237	34,306	SH		SOLE		34,306	0	0
STANDARD MTR PRODS INC	COM	853666105	2,020	72,847	SH		SOLE		72,847	0	0
STANDEX INTL CORP	COM	854231107	1,952	12,116	SH		SOLE		12,116	0	0
STANLEY BLACK & DECKER INC	COM	854502101	239	2,988	SH		SOLE		2,988	0	0
STARBUCKS CORP	COM	855244109	14,121	181,383	SH		SOLE		181,383	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,078	56,942	SH		SOLE		56,942	0	0
STATE STR CORP	COM	857477103	15,541	210,019	SH		SOLE		210,019	0	0
STEEL DYNAMICS INC	COM	858119100	14,519	112,119	SH		SOLE		112,119	0	0
STEELCASE INC	CL A	858155203	4,616	356,166	SH		SOLE		356,166	0	0
STEPAN CO	COM	858586100	204	2,432	SH		SOLE		2,432	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	1,173	25,552	SH		SOLE		25,552	0	0
STERIS PLC	SHS USD	G8473T100	1,401	6,383	SH		SOLE		6,383	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	11,398	96,312	SH		SOLE		96,312	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	4,585	250,000	SH		SOLE		250,000	0	0
STEWART INFORMATION SVCS COR	COM	860372101	487	7,842	SH		SOLE		7,842	0	0
STIFEL FINL CORP	COM	860630102	4,529	53,822	SH		SOLE		53,822	0	0
STONEX GROUP INC	COM	861896108	893	11,856	SH		SOLE		11,856	0	0
STRATEGIC ED INC	COM	86272C103	1,980	17,889	SH		SOLE		17,889	0	0
STRIDE INC	COM	86333M108	1,001	14,201	SH		SOLE		14,201	0	0
STRYKER CORPORATION	COM	863667101	54,797	161,048	SH		SOLE		161,048	0	0
STURM RUGER & CO INC	COM	864159108	1,613	38,723	SH		SOLE		38,723	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	162	27,021	SH		SOLE		27,021	0	0
SUMMIT MATLS INC	CL A	86614U100	956	26,125	SH		SOLE		26,125	0	0
SUN CMNTYS INC	COM	866674104	291	2,419	SH		SOLE		2,419	0	0
SUNCOKE ENERGY INC	COM	86722A103	775	79,041	SH		SOLE		79,041	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,759	168,198	SH		SOLE		168,198	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	839	1,024	SH		SOLE		1,024	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	322	12,054	SH		SOLE		12,054	0	0
SYLVAMO CORP	COMMON STOCK	871332102	1,920	27,988	SH		SOLE		27,988	0	0
SYNCHRONY FINANCIAL	COM	87165B103	13,544	287,016	SH		SOLE		287,016	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	345	16,795	SH		SOLE		16,795	0	0
SYNOPSYS INC	COM	871607107	10,177	17,103	SH		SOLE		17,103	0	0
SYSCO CORP	COM	871829107	38,196	535,037	SH		SOLE		535,037	0	0
T-MOBILE US INC	COM	872590104	15,451	87,699	SH		SOLE		87,699	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	93	27,117	SH		SOLE		27,117	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	490	3,153	SH		SOLE		3,153	0	0
TAMBORAN RES CORP	COM	87507T101	1,238	55,000	SH		SOLE		55,000	0	0
TANGER INC	COM	875465106	1,168	43,087	SH		SOLE		43,087	0	0
TAPESTRY INC	COM	876030107	3,783	88,404	SH		SOLE		88,404	0	0
TARGA RES CORP	COM	87612G101	529	4,111	SH		SOLE		4,111	0	0
TARGET CORP	COM	87612E106	62,357	421,220	SH		SOLE		421,220	0	0
TASKUS INC	CLASS A COM	87652V109	154	11,598	SH		SOLE		11,598	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	5,988	108,001	SH		SOLE		108,001	0	0
TD SYNNEX CORPORATION	COM	87162W100	5,252	45,508	SH		SOLE		45,508	0	0
TE CONNECTIVITY LTD	SHS	H84989104	47,146	313,407	SH		SOLE		313,407	0	0
TECHNIPFMC PLC	COM	G87110105	3,737	142,902	SH		SOLE		142,902	0	0
TEGNA INC	COM	87901J105	3,668	263,146	SH		SOLE		263,146	0	0
TELADOC HEALTH INC	COM	87918A105	229	23,402	SH		SOLE		23,402	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	357	921	SH		SOLE		921	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,738	83,856	SH		SOLE		83,856	0	0
TELLURIAN INC NEW	COM	87968A104	9	13,557	SH		SOLE		13,557	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2,005	42,353	SH		SOLE		42,353	0	0
TEMPUS AI INC	CL A	88023B103	1,400	40,000	SH		SOLE		40,000	0	0
TENABLE HLDGS INC	COM	88025T102	827	18,972	SH		SOLE		18,972	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	7,746	551,294	SH		SOLE		551,294	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	8,730	65,627	SH		SOLE		65,627	0	0
TENNANT CO	COM	880345103	4,152	42,180	SH		SOLE		42,180	0	0
TERADATA CORP DEL	COM	88076W103	1,172	33,917	SH		SOLE		33,917	0	0
TERADYNE INC	COM	880770102	441	2,974	SH		SOLE		2,974	0	0
TEREX CORP NEW	COM	880779103	1,727	31,499	SH		SOLE		31,499	0	0
TERRENO RLTY CORP	COM	88146M101	751	12,698	SH		SOLE		12,698	0	0
TESLA INC	COM	88160R101	83,236	420,638	SH		SOLE		420,638	0	0
TETRA TECH INC NEW	COM	88162G103	2,083	10,186	SH		SOLE		10,186	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	6,402	393,980	SH		SOLE		393,980	0	0
TEXAS INSTRS INC	COM	882508104	29,053	149,348	SH		SOLE		149,348	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	9,373	12,765	SH		SOLE		12,765	0	0
TEXAS ROADHOUSE INC	COM	882681109	6,988	40,697	SH		SOLE		40,697	0	0
TEXTRON INC	COM	883203101	14,988	174,562	SH		SOLE		174,562	0	0
TG THERAPEUTICS INC	COM	88322Q108	573	32,207	SH		SOLE		32,207	0	0
THE CIGNA GROUP	COM	125523100	29,582	89,487	SH		SOLE		89,487	0	0
THE ODP CORP	COM	88337F105	1,167	29,709	SH		SOLE		29,709	0	0
THE TRADE DESK INC	COM CL A	88339J105	845	8,650	SH		SOLE		8,650	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	64,704	117,005	SH		SOLE		117,005	0	0
THOR INDS INC	COM	885160101	402	4,304	SH		SOLE		4,304	0	0
TILRAY BRANDS INC	COM	88688T100	25	14,995	SH		SOLE		14,995	0	0
TIMKEN CO	COM	887389104	1,233	15,386	SH		SOLE		15,386	0	0
TIPTREE INC	COM	88822Q103	450	27,317	SH		SOLE		27,317	0	0
TJX COS INC NEW	COM	872540109	75,731	687,834	SH		SOLE		687,834	0	0
TOLL BROTHERS INC	COM	889478103	7,908	68,655	SH		SOLE		68,655	0	0
TOPBUILD CORP	COM	89055F103	3,633	9,430	SH		SOLE		9,430	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	617	22,642	SH		SOLE		22,642	0	0
TPG RE FIN TR INC	COM	87266M107	304	35,139	SH		SOLE		35,139	0	0
TRACTOR SUPPLY CO	COM	892356106	2,652	9,824	SH		SOLE		9,824	0	0
TRADEWEB MKTS INC	CL A	892672106	43,064	406,262	SH		SOLE		406,262	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	59,330	180,373	SH		SOLE		180,373	0	0
TRANSDIGM GROUP INC	COM	893641100	1,380	1,080	SH		SOLE		1,080	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	77	14,313	SH		SOLE		14,313	0	0
TRANSUNION	COM	89400J107	280	3,775	SH		SOLE		3,775	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	719	15,989	SH		SOLE		15,989	0	0
TRAVELERS COMPANIES INC	COM	89417E109	32,556	160,104	SH		SOLE		160,104	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	124	15,062	SH		SOLE		15,062	0	0
TREX CO INC	COM	89531P105	1,559	21,027	SH		SOLE		21,027	0	0
TRI POINTE HOMES INC	COM	87265H109	3,826	102,706	SH		SOLE		102,706	0	0
TRIMBLE INC	COM	896239100	266	4,762	SH		SOLE		4,762	0	0
TRINET GROUP INC	COM	896288107	638	6,380	SH		SOLE		6,380	0	0
TRINITY INDS INC	COM	896522109	415	13,873	SH		SOLE		13,873	0	0
TRIPADVISOR INC	COM	896945201	201	11,283	SH		SOLE		11,283	0	0
TRUIST FINL CORP	COM	89832Q109	1,008	25,955	SH		SOLE		25,955	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	464	16,130	SH		SOLE		16,130	0	0
TRUSTMARK CORP	COM	898402102	2,070	68,904	SH		SOLE		68,904	0	0
TTM TECHNOLOGIES INC	COM	87305R109	601	30,937	SH		SOLE		30,937	0	0
TURNING PT BRANDS INC	COM	90041L105	789	24,590	SH		SOLE		24,590	0	0
TUTOR PERINI CORP	COM	901109108	1,320	60,629	SH		SOLE		60,629	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	626	12,697	SH		SOLE		12,697	0	0
TWO HBRS INVT CORP	COM	90187B804	568	42,977	SH		SOLE		42,977	0	0
TYLER TECHNOLOGIES INC	COM	902252105	413	821	SH		SOLE		821	0	0
TYSON FOODS INC	CL A	902494103	2,325	40,682	SH		SOLE		40,682	0	0
UBER TECHNOLOGIES INC	COM	90353T100	18,979	261,134	SH		SOLE		261,134	0	0
UDR INC	COM	902653104	3,160	76,804	SH		SOLE		76,804	0	0
UFP INDUSTRIES INC	COM	90278Q108	4,652	41,537	SH		SOLE		41,537	0	0
UGI CORP NEW	COM	902681105	1,231	53,740	SH		SOLE		53,740	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	3,164	75,000	SH		SOLE		75,000	0	0
ULTA BEAUTY INC	COM	90384S303	42,017	108,888	SH		SOLE		108,888	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	669	16,273	SH		SOLE		16,273	0	0
UMB FINL CORP	COM	902788108	1,573	18,851	SH		SOLE		18,851	0	0
UMH PPTYS INC	COM	903002103	176	11,000	SH		SOLE		11,000	0	0
UNIFIRST CORP MASS	COM	904708104	2,165	12,624	SH		SOLE		12,624	0	0
UNION PAC CORP	COM	907818108	65,119	287,807	SH		SOLE		287,807	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,087	33,497	SH		SOLE		33,497	0	0
UNITED FIRE GROUP INC	COM	910340108	645	30,011	SH		SOLE		30,011	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	14,155	103,436	SH		SOLE		103,436	0	0
UNITED RENTALS INC	COM	911363109	12,306	19,028	SH		SOLE		19,028	0	0
UNITED STATES CELLULAR CORP	COM	911684108	1,524	27,304	SH		SOLE		27,304	0	0
UNITED STS LIME & MINERALS I	COM	911922102	1,154	3,170	SH		SOLE		3,170	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,277	10,287	SH		SOLE		10,287	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	123,022	241,571	SH		SOLE		241,571	0	0
UNITIL CORP	COM	913259107	726	14,025	SH		SOLE		14,025	0	0
UNIVERSAL CORP VA	COM	913456109	596	12,376	SH		SOLE		12,376	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,260	10,747	SH		SOLE		10,747	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	16,857	91,152	SH		SOLE		91,152	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	999	53,227	SH		SOLE		53,227	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	564	24,722	SH		SOLE		24,722	0	0
UNUM GROUP	COM	91529Y106	6,610	129,329	SH		SOLE		129,329	0	0
UPBOUND GROUP INC	COM	76009N100	931	30,339	SH		SOLE		30,339	0	0
UPWORK INC	COM	91688F104	935	86,984	SH		SOLE		86,984	0	0
URBAN EDGE PPTYS	COM	91704F104	1,538	83,259	SH		SOLE		83,259	0	0
URBAN OUTFITTERS INC	COM	917047102	1,393	33,927	SH		SOLE		33,927	0	0
US BANCORP DEL	COM NEW	902973304	7,121	179,365	SH		SOLE		179,365	0	0
US FOODS HLDG CORP	COM	912008109	9,855	186,010	SH		SOLE		186,010	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	305	6,751	SH		SOLE		6,751	0	0
VAALCO ENERGY INC	COM NEW	91851C201	1,268	202,232	SH		SOLE		202,232	0	0
VALERO ENERGY CORP	COM	91913Y100	1,004	6,405	SH		SOLE		6,405	0	0
VALMONT INDS INC	COM	920253101	1,156	4,211	SH		SOLE		4,211	0	0
VALVOLINE INC	COM	92047W101	1,447	33,494	SH		SOLE		33,494	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	39,732	1,171,000	SH		SOLE		1,171,000	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	20,744	492,500	SH		SOLE		492,500	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	352,396	704,609	SH		SOLE		704,609	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	99,167	2,266,156	SH		SOLE		2,266,156	0	0
VAXCYTE INC	COM	92243G108	1,528	20,230	SH		SOLE		20,230	0	0
VECTOR GROUP LTD	COM	92240M108	996	94,211	SH		SOLE		94,211	0	0
VEEVA SYS INC	CL A COM	922475108	25,294	138,212	SH		SOLE		138,212	0	0
VENTAS INC	COM	92276F100	401	7,823	SH		SOLE		7,823	0	0
VERA THERAPEUTICS INC	CL A	92337R101	281	7,761	SH		SOLE		7,761	0	0
VERALTO CORP	COM SHS	92338C103	3,138	32,873	SH		SOLE		32,873	0	0
VERICEL CORP	COM	92346J108	463	10,091	SH		SOLE		10,091	0	0
VERINT SYS INC	COM	92343X100	1,215	37,726	SH		SOLE		37,726	0	0
VERISIGN INC	COM	92343E102	18,387	103,415	SH		SOLE		103,415	0	0
VERISK ANALYTICS INC	COM	92345Y106	20,538	76,194	SH		SOLE		76,194	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	62,026	1,504,015	SH		SOLE		1,504,015	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	34,379	73,347	SH		SOLE		73,347	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	18,334	211,778	SH		SOLE		211,778	0	0
VERVE THERAPEUTICS INC	COM	92539P101	63	12,827	SH		SOLE		12,827	0	0
VIAD CORP	COM	92552R406	311	9,134	SH		SOLE		9,134	0	0
VIATRIS INC	COM	92556V106	2,923	274,974	SH		SOLE		274,974	0	0
VICI PPTYS INC	COM	925652109	23,837	832,314	SH		SOLE		832,314	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	1,975	41,381	SH		SOLE		41,381	0	0
VIKING THERAPEUTICS INC	COM	92686J106	1,146	21,614	SH		SOLE		21,614	0	0
VIMEO INC	COMMON STOCK	92719V100	1,032	276,622	SH		SOLE		276,622	0	0
VIPER ENERGY INC	CL A	927959106	412	10,978	SH		SOLE		10,978	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,417	108,821	SH		SOLE		108,821	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	185	20,758	SH		SOLE		20,758	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	134	10,324	SH		SOLE		10,324	0	0
VIRTU FINL INC	CL A	928254101	1,632	72,678	SH		SOLE		72,678	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	2,525	11,179	SH		SOLE		11,179	0	0
VISA INC	COM CL A	92826C839	97,052	369,763	SH		SOLE		369,763	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	884	29,056	SH		SOLE		29,056	0	0
VISTEON CORP	COM NEW	92839U206	1,253	11,743	SH		SOLE		11,743	0	0
VISTRA CORP	COM	92840M102	16,415	190,918	SH		SOLE		190,918	0	0
VITA COCO CO INC	COM	92846Q107	788	28,287	SH		SOLE		28,287	0	0
VITAL FARMS INC	COM	92847W103	2,681	57,323	SH		SOLE		57,323	0	0
VONTIER CORPORATION	COM	928881101	2,245	58,759	SH		SOLE		58,759	0	0
VOYA FINANCIAL INC	COM	929089100	1,819	25,569	SH		SOLE		25,569	0	0
VULCAN MATLS CO	COM	929160109	22,536	90,624	SH		SOLE		90,624	0	0
WABASH NATL CORP	COM	929566107	255	11,662	SH		SOLE		11,662	0	0
WABTEC	COM	929740108	49,819	315,211	SH		SOLE		315,211	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	172	14,255	SH		SOLE		14,255	0	0
WALMART INC	COM	931142103	119,646	1,767,036	SH		SOLE		1,767,036	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	335	45,049	SH		SOLE		45,049	0	0
WARRIOR MET COAL INC	COM	93627C101	1,031	16,420	SH		SOLE		16,420	0	0
WASTE CONNECTIONS INC	COM	94106B101	16,115	91,899	SH		SOLE		91,899	0	0
WASTE MGMT INC DEL	COM	94106L109	35,095	164,502	SH		SOLE		164,502	0	0
WATERS CORP	COM	941848103	334	1,150	SH		SOLE		1,150	0	0
WATSCO INC	COM	942622200	306	660	SH		SOLE		660	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,439	18,752	SH		SOLE		18,752	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	87	17,453	SH		SOLE		17,453	0	0
WAYSTAR HLDG CORP	COM	946784105	8,600	400,000	SH		SOLE		400,000	0	0
WD 40 CO	COM	929236107	531	2,416	SH		SOLE		2,416	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	5,039	41,148	SH		SOLE		41,148	0	0
WEBSTER FINL CORP	COM	947890109	1,992	45,704	SH		SOLE		45,704	0	0
WEBTOON ENTMT INC	COM	94845U105	2,740	120,000	SH		SOLE		120,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	11,874	151,342	SH		SOLE		151,342	0	0
WEIS MKTS INC	COM	948849104	389	6,190	SH		SOLE		6,190	0	0
WELLS FARGO CO NEW	COM	949746101	90,848	1,529,677	SH		SOLE		1,529,677	0	0
WELLTOWER INC	COM	95040Q104	12,427	119,203	SH		SOLE		119,203	0	0
WENDYS CO	COM	95058W100	1,296	76,420	SH		SOLE		76,420	0	0
WESBANCO INC	COM	950810101	573	20,547	SH		SOLE		20,547	0	0
WESCO INTL INC	COM	95082P105	1,641	10,353	SH		SOLE		10,353	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	469	1,425	SH		SOLE		1,425	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1,159	23,889	SH		SOLE		23,889	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,126	17,932	SH		SOLE		17,932	0	0
WESTERN DIGITAL CORP.	COM	958102105	481	6,342	SH		SOLE		6,342	0	0
WESTERN UN CO	COM	959802109	2,595	212,337	SH		SOLE		212,337	0	0
WESTROCK CO	COM	96145D105	251	4,993	SH		SOLE		4,993	0	0
WEX INC	COM	96208T104	1,082	6,110	SH		SOLE		6,110	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,504	88,186	SH		SOLE		88,186	0	0
WHIRLPOOL CORP	COM	963320106	379	3,713	SH		SOLE		3,713	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	936	515	SH		SOLE		515	0	0
WILLIAMS COS INC	COM	969457100	3,441	80,959	SH		SOLE		80,959	0	0
WILLIAMS SONOMA INC	COM	969904101	24,627	87,215	SH		SOLE		87,215	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	7,441	28,386	SH		SOLE		28,386	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	28,237	750,198	SH		SOLE		750,198	0	0
WINGSTOP INC	COM	974155103	3,594	8,504	SH		SOLE		8,504	0	0
WINTRUST FINL CORP	COM	97650W108	2,182	22,135	SH		SOLE		22,135	0	0
WISDOMTREE INC	COM	97717P104	326	32,888	SH		SOLE		32,888	0	0
WIX COM LTD	SHS	M98068105	931	5,851	SH		SOLE		5,851	0	0
WK KELLOGG CO	COM SHS	92942W107	783	47,556	SH		SOLE		47,556	0	0
WOODWARD INC	COM	980745103	5,571	31,948	SH		SOLE		31,948	0	0
WORKDAY INC	CL A	98138H101	17,852	79,854	SH		SOLE		79,854	0	0
WORLD ACCEP CORPORATION	COM	981419104	1,175	9,504	SH		SOLE		9,504	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	857	18,098	SH		SOLE		18,098	0	0
WORTHINGTON STL INC	COM SHS	982104101	1,180	35,363	SH		SOLE		35,363	0	0
WP CAREY INC	COM	92936U109	234	4,252	SH		SOLE		4,252	0	0
WSFS FINL CORP	COM	929328102	670	14,257	SH		SOLE		14,257	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,868	25,245	SH		SOLE		25,245	0	0
XCEL ENERGY INC	COM	98389B100	11,987	224,429	SH		SOLE		224,429	0	0
XENCOR INC	COM	98401F105	229	12,078	SH		SOLE		12,078	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	804	56,116	SH		SOLE		56,116	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	549	14,078	SH		SOLE		14,078	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	273	23,527	SH		SOLE		23,527	0	0
XPO INC	COM	983793100	3,251	30,631	SH		SOLE		30,631	0	0
XYLEM INC	COM	98419M100	968	7,140	SH		SOLE		7,140	0	0
YELP INC	CL A	985817105	3,678	99,536	SH		SOLE		99,536	0	0
YEXT INC	COM	98585N106	212	39,588	SH		SOLE		39,588	0	0
YORK WTR CO	COM	987184108	330	8,889	SH		SOLE		8,889	0	0
YUM BRANDS INC	COM	988498101	725	5,471	SH		SOLE		5,471	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	308	998	SH		SOLE		998	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	48	11,684	SH		SOLE		11,684	0	0
ZIFF DAVIS INC	COM	48123V102	431	7,828	SH		SOLE		7,828	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,727	52,769	SH		SOLE		52,769	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,097	25,294	SH		SOLE		25,294	0	0
ZOETIS INC	CL A	98978V103	13,373	77,141	SH		SOLE		77,141	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	12,652	213,759	SH		SOLE		213,759	0	0
ZSCALER INC	COM	98980G102	335	1,745	SH		SOLE		1,745	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,479	50,297	SH		SOLE		50,297	0	0
ZYMEWORKS INC	COM	98985Y108	86	10,061	SH		SOLE		10,061	0	0

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