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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   109 4,833 SH   SOLE NONE 4,833 0 0
3M CO COM 88579Y101   1,928 14,104 SH   SOLE NONE 14,104 0 0
AAON INC COM PAR $0.004 000360206   106 984 SH   SOLE NONE 984 0 0
ABBOTT LABS COM 002824100   16,121 141,399 SH   SOLE NONE 141,399 0 0
ABBVIE INC COM 00287Y109   37,224 188,497 SH   SOLE NONE 188,497 0 0
ABERCROMBIE & FITCH CO CL A 002896207   30 214 SH   SOLE NONE 214 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   44 757 SH   SOLE NONE 757 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   134 2,118 SH   SOLE NONE 2,118 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   143,391 405,655 SH   SOLE NONE 405,655 0 0
ACUITY BRANDS INC COM 00508Y102   55 201 SH   SOLE NONE 201 0 0
ACUSHNET HLDGS CORP COM 005098108   37 581 SH   SOLE NONE 581 0 0
ADOBE INC COM 00724F101   98,639 190,504 SH   SOLE NONE 190,504 0 0
ADT INC DEL COM 00090Q103   64 8,906 SH   SOLE NONE 8,906 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   390 10,000 SH   SOLE NONE 10,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   124 791 SH   SOLE NONE 791 0 0
ADVANCED MICRO DEVICES INC COM 007903107   216,207 1,317,693 SH   SOLE NONE 1,317,693 0 0
AECOM COM 00766T100   131,343 1,271,836 SH   SOLE NONE 1,271,836 0 0
AECOM COM 00766T100   3,245 31,418 SH   SOLE 1 31,418 0 0
AERCAP HOLDINGS NV SHS N00985106   3,862 40,768 SH   SOLE NONE 40,768 0 0
AEROVIRONMENT INC COM 008073108   9 47 SH   SOLE NONE 47 0 0
AES CORP COM 00130H105   125,078 6,235,206 SH   SOLE NONE 6,235,206 0 0
AES CORP COM 00130H105   4,115 205,110 SH   SOLE 1 205,110 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   65 368 SH   SOLE NONE 368 0 0
AFFIRM HLDGS INC COM CL A 00827B106   18 450 SH   SOLE NONE 450 0 0
AFLAC INC COM 001055102   7,269 65,015 SH   SOLE NONE 65,015 0 0
AGCO CORP COM 001084102   65 661 SH   SOLE NONE 661 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   497 3,345 SH   SOLE NONE 3,345 0 0
AGNC INVT CORP CORP COM 00123Q104   27 2,617 SH   SOLE NONE 2,617 0 0
AGNICO EAGLE MINES LTD COM 008474108   59,966 744,366 SH   SOLE NONE 744,366 0 0
AGREE REALTY CORP COM 008492100   50 669 SH   SOLE NONE 669 0 0
AIR LEASE CORP CL A 00912X302   7,686 169,703 SH   SOLE NONE 169,703 0 0
AIR PRODS & CHEMS INC COM 009158106   1,792 6,020 SH   SOLE NONE 6,020 0 0
AIRBNB INC COM CL A 009066101   183 1,443 SH   SOLE NONE 1,443 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   150 1,483 SH   SOLE NONE 1,483 0 0
ALASKA AIR GROUP INC COM 011659109   21 458 SH   SOLE NONE 458 0 0
ALBEMARLE CORP COM 012653101   3,350 35,368 SH   SOLE NONE 35,368 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   144 7,815 SH   SOLE NONE 7,815 0 0
ALCOA CORP COM 013872106   14 371 SH   SOLE NONE 371 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   40,680 342,567 SH   SOLE NONE 342,567 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   17,903 168,706 SH   SOLE NONE 168,706 0 0
ALIGN TECHNOLOGY INC COM 016255101   458 1,800 SH   SOLE NONE 1,800 0 0
ALKERMES PLC SHS SHS G01767105   7 259 SH   SOLE NONE 259 0 0
ALLEGION PLC ORD SHS G0176J109   36 250 SH   SOLE NONE 250 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   3 108 SH   SOLE NONE 108 0 0
ALLIANT ENERGY CORP COM 018802108   251 4,137 SH   SOLE NONE 4,137 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   240 2,495 SH   SOLE NONE 2,495 0 0
ALLSTATE CORP COM 020002101   286 1,507 SH   SOLE NONE 1,507 0 0
ALLY FINL INC COM 02005N100   570 16,015 SH   SOLE NONE 16,015 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   989 3,597 SH   SOLE NONE 3,597 0 0
ALPHABET INC CAP STK CL C 02079K107   533,756 3,192,509 SH   SOLE NONE 3,192,509 0 0
ALPHABET INC CAP STK CL A 02079K305   231,059 1,393,178 SH   SOLE NONE 1,393,178 0 0
ALPHABET INC OPTIONS 02079K905   148 186 SH Call SOLE NONE 186 0 0
ALPHABET INC CAP STK CL A 02079K305   9,844 59,354 SH   SOLE 1 59,354 0 0
ALTAIR ENGR INC COM CL A 021369103   10 101 SH   SOLE NONE 101 0 0
ALTRIA GROUP INC COM 02209S103   386 7,562 SH   SOLE NONE 7,562 0 0
AMAZON COM INC COM 023135106   950,785 5,102,695 SH   SOLE NONE 5,102,695 0 0
AMAZON COM INC COM 023135106   11,030 59,195 SH   SOLE 1 59,195 0 0
AMCOR PLC ORD G0250X107   73 6,420 SH   SOLE NONE 6,420 0 0
AMDOCS LTD SHS G02602103   2,988 34,152 SH   SOLE NONE 34,152 0 0
AMENTUM HOLDINGS INC COM 023939101   31,407 973,857 SH   SOLE NONE 973,857 0 0
AMER SPORTS INC COM SHS G0260P102   2 107 SH   SOLE NONE 107 0 0
AMEREN CORP COM 023608102   83 953 SH   SOLE NONE 953 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   25 2,180 SH   SOLE NONE 2,180 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   127 5,693 SH   SOLE NONE 5,693 0 0
AMERICAN ELEC PWR INC COM 025537101   281 2,734 SH   SOLE NONE 2,734 0 0
AMERICAN EXPRESS CO COM 025816109   89,191 328,875 SH   SOLE NONE 328,875 0 0
AMERICAN EXPRESS CO COM 025816109   4,669 17,217 SH   SOLE 1 17,217 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   124 923 SH   SOLE NONE 923 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   139,843 3,642,696 SH   SOLE NONE 3,642,696 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,301 17,766 SH   SOLE NONE 17,766 0 0
AMERICAN TOWER CORP NEW COM 03027X100   41,959 180,423 SH   SOLE NONE 180,423 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   167 1,145 SH   SOLE NONE 1,145 0 0
AMERICOLD RLTY TR COM 03064D108   45 1,579 SH   SOLE NONE 1,579 0 0
AMERIPRISE FINL INC COM 03076C106   895 1,906 SH   SOLE NONE 1,906 0 0
AMETEK INC COM 031100100   24,574 143,112 SH   SOLE NONE 143,112 0 0
AMGEN INC COM 031162100   17,746 55,075 SH   SOLE NONE 55,075 0 0
AMKOR TECHNOLOGY INC COM 031652100   102 3,324 SH   SOLE NONE 3,324 0 0
AMPHENOL CORP NEW CL A 032095101   1,232 18,903 SH   SOLE NONE 18,903 0 0
ANALOG DEVICES INC COM 032654105   121,894 529,581 SH   SOLE NONE 529,581 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   7,473 280,629 SH   SOLE NONE 280,629 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   28 1,385 SH   SOLE NONE 1,385 0 0
ANSYS INC COM 03662Q105   81 254 SH   SOLE NONE 254 0 0
ANTERO MIDSTREAM CORP COM 03676B102   175 11,659 SH   SOLE NONE 11,659 0 0
ANTERO RESOURCES CORP COM 03674X106   16 543 SH   SOLE NONE 543 0 0
AON PLC SHS CL A G0403H108   276 799 SH   SOLE NONE 799 0 0
APA CORPORATION COM 03743Q108   1,480 60,509 SH   SOLE NONE 60,509 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   5 165 SH   SOLE NONE 165 0 0
API GROUP CORP COM STK 00187Y100   17 509 SH   SOLE NONE 509 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   5,065 40,546 SH   SOLE NONE 40,546 0 0
APPFOLIO INC COM CL A 03783C100   9 40 SH   SOLE NONE 40 0 0
APPLE INC COM 037833100   693,291 2,975,496 SH   SOLE NONE 2,975,496 0 0
APPLE INC COM 037833100   6,353 27,267 SH   SOLE 1 27,267 0 0
APPLIED DIGITAL CORP COM NEW 038169207   168 20,311 SH   SOLE NONE 20,311 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   126 565 SH   SOLE NONE 565 0 0
APPLIED MATLS INC COM 038222105   125,675 622,001 SH   SOLE NONE 622,001 0 0
APPLOVIN CORP COM CL A 03831W108   17,657 135,253 SH   SOLE NONE 135,253 0 0
APTARGROUP INC COM 038336103   99 620 SH   SOLE NONE 620 0 0
APTIV PLC SHS G6095L109   85 1,176 SH   SOLE NONE 1,176 0 0
ARAMARK CORP COM 03852U106   199 5,138 SH   SOLE NONE 5,138 0 0
ARCH CAP GROUP LTD ORD G0450A105   786 7,026 SH   SOLE NONE 7,026 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   166 2,780 SH   SOLE NONE 2,780 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   110 706 SH   SOLE NONE 706 0 0
ARGENX SE SPONSORED ADR 04016X101   700 1,292 SH   SOLE NONE 1,292 0 0
ARISTA NETWORKS INC COM 040413106   46,504 121,161 SH   SOLE NONE 121,161 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   668 4,672 SH   SOLE NONE 4,672 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   95 720 SH   SOLE NONE 720 0 0
ARROW ELECTRS INC COM 042735100   26 192 SH   SOLE NONE 192 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   17 72 SH   SOLE NONE 72 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   187 1,255 SH   SOLE NONE 1,255 0 0
ASGN INC COM 00191U102   4,314 46,272 SH   SOLE NONE 46,272 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104   110 1,260 SH   SOLE NONE 1,260 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   512 615 SH   SOLE NONE 615 0 0
ASPEN TECHNOLOGY INC COM 29109X106   20 84 SH   SOLE NONE 84 0 0
ASSURANT INC COM 04621X108   135 677 SH   SOLE NONE 677 0 0
ASTERA LABS INC COM 04626A103   10 192 SH   SOLE NONE 192 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   43,725 561,229 SH   SOLE NONE 561,229 0 0
AT&T INC COM 00206R102   121,741 5,533,660 SH   SOLE NONE 5,533,660 0 0
ATI INC COM 01741R102   18 262 SH   SOLE NONE 262 0 0
ATKORE INC COM 047649108   9 112 SH   SOLE NONE 112 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   68,989 1,733,386 SH   SOLE NONE 1,733,386 0 0
ATLASSIAN CORPORATION CL A 049468101   74 468 SH   SOLE NONE 468 0 0
ATMOS ENERGY CORP COM 049560105   70 507 SH   SOLE NONE 507 0 0
AUTODESK INC COM 052769106   193 702 SH   SOLE NONE 702 0 0
AUTOLIV INC COM 052800109   10,958 117,360 SH   SOLE NONE 117,360 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,364 12,155 SH   SOLE NONE 12,155 0 0
AUTONATION INC COM 05329W102   16 87 SH   SOLE NONE 87 0 0
AUTOZONE INC COM 053332102   2,722 864 SH   SOLE NONE 864 0 0
AVALONBAY CMNTYS INC COM 053484101   8,150 36,184 SH   SOLE NONE 36,184 0 0
AVANGRID INC COM 05351W103   11 294 SH   SOLE NONE 294 0 0
AVANTOR INC COM 05352A100   64 2,483 SH   SOLE NONE 2,483 0 0
AVERY DENNISON CORP COM 053611109   330 1,493 SH   SOLE NONE 1,493 0 0
AVIS BUDGET GROUP COM 053774105   5 52 SH   SOLE NONE 52 0 0
AVNET INC COM 053807103   162 2,975 SH   SOLE NONE 2,975 0 0
AXALTA COATING SYS LTD COM G0750C108   19 521 SH   SOLE NONE 521 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   4 40 SH   SOLE NONE 40 0 0
AXIS CAP HLDGS LTD SHS G0692U109   28 347 SH   SOLE NONE 347 0 0
AXON ENTERPRISE INC COM 05464C101   23,461 58,711 SH   SOLE NONE 58,711 0 0
AXOS FINANCIAL INC COM 05465C100   5,645 89,782 SH   SOLE NONE 89,782 0 0
AXSOME THERAPEUTICS INC COM 05464T104   80 885 SH   SOLE NONE 885 0 0
AZEK CO INC CL A 05478C105   12 262 SH   SOLE NONE 262 0 0
BADGER METER INC COM 056525108   6,595 30,194 SH   SOLE NONE 30,194 0 0
BAIDU INC SPON ADR REP A 056752108   8,062 76,572 SH   SOLE NONE 76,572 0 0
BAKER HUGHES COMPANY CL A 05722G100   990 27,396 SH   SOLE NONE 27,396 0 0
BALCHEM CORP COM 057665200   21 120 SH   SOLE NONE 120 0 0
BALL CORP COM 058498106   333 4,908 SH   SOLE NONE 4,908 0 0
BANK NEW YORK MELLON CORP COM 064058100   274 3,808 SH   SOLE NONE 3,808 0 0
BANK OF AMERICA CORP COM 060505104   166,566 4,197,720 SH   SOLE NONE 4,197,720 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   10,699 248,872 SH   SOLE NONE 248,872 0 0
BARRICK GOLD CORP COM 067901108   48,424 2,434,599 SH   SOLE NONE 2,434,599 0 0
BATH & BODY WORKS INC COM ADDED 070830104   81 2,534 SH   SOLE NONE 2,534 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   1 75 SH   SOLE NONE 75 0 0
BAXTER INTL INC COM 071813109   535 14,089 SH   SOLE NONE 14,089 0 0
BEACON ROOFING SUPPLY INC COM 073685109   7 82 SH   SOLE NONE 82 0 0
BEAM THERAPEUTICS INC COM 07373V105   119 4,840 SH   SOLE NONE 4,840 0 0
BECTON DICKINSON & CO COM 075887109   4,001 16,596 SH   SOLE NONE 16,596 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   15 239 SH   SOLE NONE 239 0 0
BENTLEY SYS INC COM CL B 08265T208   146 2,870 SH   SOLE NONE 2,870 0 0
BERKLEY W R CORP COM 084423102   692 12,195 SH   SOLE NONE 12,195 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   86,398 125 SH   SOLE NONE 125 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   24,097 52,356 SH   SOLE NONE 52,356 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   601 1,305 SH   SOLE 1 1,305 0 0
BERRY GLOBAL GROUP INC COM 08579W103   188 2,768 SH   SOLE NONE 2,768 0 0
BEST BUY INC COM 086516101   950 9,194 SH   SOLE NONE 9,194 0 0
BILIBILI INC SPONS ADS REP Z 090040106   27 1,151 SH   SOLE NONE 1,151 0 0
BILL COM HLDGS INC COM 090043100   17 328 SH   SOLE NONE 328 0 0
BIO RAD LABS INC CL A 090572207   165 494 SH   SOLE NONE 494 0 0
BIOGEN IDEC INC COM 09062X103   1,135 5,854 SH   SOLE NONE 5,854 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   333 4,744 SH   SOLE NONE 4,744 0 0
BIONTECH SE SPONSORED ADS 09075V102   165 1,391 SH   SOLE NONE 1,391 0 0
BIO-TECHNE CORP COM 09073M104   493 6,168 SH   SOLE NONE 6,168 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   2 46 SH   SOLE NONE 46 0 0
BIT DIGITAL INC SHS G1144A105   154 43,826 SH   SOLE NONE 43,826 0 0
BITFARMS LTD COM 09173B107   126 59,939 SH   SOLE NONE 59,939 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   28 341 SH   SOLE NONE 341 0 0
BLACKBERRY LTD COM 09228F103   40 15,294 SH   SOLE NONE 15,294 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   1,936 2,065,000 SH   SOLE NONE 2,065,000 0 0
BLACKROCK INC COM 09247X101   76,464 80,530 SH   SOLE NONE 80,530 0 0
BLACKSTONE INC COM 09260D107   371 2,424 SH   SOLE NONE 2,424 0 0
BLOCK H & R INC COM 093671105   186 2,929 SH   SOLE NONE 2,929 0 0
BLOCK INC CL A 852234103   178 2,650 SH   SOLE NONE 2,650 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   173 8,919 SH   SOLE NONE 8,919 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   136 1,472 SH   SOLE NONE 1,472 0 0
BOEING CO COM 097023105   415 2,728 SH   SOLE NONE 2,728 0 0
BOISE CASCADE CO DEL COM 09739D100   73 517 SH   SOLE NONE 517 0 0
BOK FINL CORP COM NEW 05561Q201   84 801 SH   SOLE NONE 801 0 0
BOOKING HOLDINGS INC COM 09857L108   143,199 33,997 SH   SOLE NONE 33,997 0 0
BOOKING HOLDINGS INC COM 09857L108   581 138 SH   SOLE 1 138 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   22,857 140,436 SH   SOLE NONE 140,436 0 0
BORGWARNER INC COM 099724106   170 4,678 SH   SOLE NONE 4,678 0 0
BOSTON SCIENTIFIC CORP COM 101137107   140,255 1,673,683 SH   SOLE NONE 1,673,683 0 0
BOYD GAMING CORP COM 103304101   112 1,729 SH   SOLE NONE 1,729 0 0
BP PLC SPONSORED ADR 055622104   13,363 425,710 SH   SOLE NONE 425,710 0 0
BRASKEM S A SP ADR PFD A 105532105   220 30,000 SH   SOLE NONE 30,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102   6 218 SH   SOLE NONE 218 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   15 106 SH   SOLE NONE 106 0 0
BRIGHTHOUSE FINL INC COM 10922N103   405 9,000 SH   SOLE NONE 9,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,402 123,738 SH   SOLE NONE 123,738 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   59,537 2,136,990 SH   SOLE NONE 2,136,990 0 0
BROADCOM INC COM 11135F101   372,550 2,159,712 SH   SOLE NONE 2,159,712 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   475 2,210 SH   SOLE NONE 2,210 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   31,816 672,791 SH   SOLE NONE 672,791 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   27,325 1,078,766 SH   SOLE NONE 1,078,766 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109   51,909 2,227,855 SH   SOLE NONE 2,227,855 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   184,058 3,462,983 SH   SOLE NONE 3,462,983 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   97,308 2,777,050 SH   SOLE NONE 2,777,050 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   17 507 SH   SOLE NONE 507 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   9,716 182,772 SH   SOLE NONE 182,772 0 0
BROWN & BROWN INC COM 115236101   101 971 SH   SOLE NONE 971 0 0
BROWN FORMAN CORP CL A 115637100   120 2,497 SH   SOLE NONE 2,497 0 0
BROWN FORMAN CORP CL B 115637209   288 5,856 SH   SOLE NONE 5,856 0 0
BRUKER CORP COM 116794108   256 3,701 SH   SOLE NONE 3,701 0 0
BRUNSWICK CORP COM 117043109   64 768 SH   SOLE NONE 768 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   4,890 25,223 SH   SOLE NONE 25,223 0 0
BUNGE GLOBAL SA COM SHS H11356104   1,658 17,153 SH   SOLE NONE 17,153 0 0
BURFORD CAP LTD ORD SHS G17977110   34,717 2,618,198 SH   SOLE NONE 2,618,198 0 0
BURLINGTON STORES INC COM 122017106   60 226 SH   SOLE NONE 226 0 0
BWX TECHNOLOGIES INC COM 05605H100   172 1,578 SH   SOLE NONE 1,578 0 0
BXP INC COM 101121101   11,073 137,616 SH   SOLE NONE 137,616 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   511 4,629 SH   SOLE NONE 4,629 0 0
CABOT CORP COM 127055101   184 1,646 SH   SOLE NONE 1,646 0 0
CACI INTL INC CL A 127190304   75,270 149,180 SH   SOLE NONE 149,180 0 0
CACI INTL INC CL A 127190304   2,705 5,361 SH   SOLE 1 5,361 0 0
CADENCE BANK COM 12740C103   86 2,687 SH   SOLE NONE 2,687 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   11,424 42,152 SH   SOLE NONE 42,152 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,426 34,152 SH   SOLE NONE 34,152 0 0
CALUMET INC COM 131428104   356 20,000 SH   SOLE NONE 20,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102   49,513 400,814 SH   SOLE NONE 400,814 0 0
CAMPBELL SOUP CO COM 134429109   222 4,532 SH   SOLE NONE 4,532 0 0
CAMTEK LTD ORD M20791105   2,150 26,929 SH   SOLE NONE 26,929 0 0
CANAAN INC SPONSORED ADS 134748102   133 131,761 SH   SOLE NONE 131,761 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   47,366 553,731 SH   SOLE NONE 553,731 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,383 9,239 SH   SOLE NONE 9,239 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   15 354 SH   SOLE NONE 354 0 0
CARDINAL HEALTH INC COM 14149Y108   713 6,454 SH   SOLE NONE 6,454 0 0
CARLISLE COS INC COM 142339100   429 953 SH   SOLE NONE 953 0 0
CARLYLE GROUP INC COM 14316J108   234 5,429 SH   SOLE NONE 5,429 0 0
CARMAX INC COM 143130102   38 487 SH   SOLE NONE 487 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   75 4,048 SH   SOLE NONE 4,048 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   17 109 SH   SOLE NONE 109 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   52,831 656,367 SH   SOLE NONE 656,367 0 0
CARVANA CO CL A 146869102   82 469 SH   SOLE NONE 469 0 0
CASEYS GEN STORES INC COM 147528103   2,887 7,683 SH   SOLE NONE 7,683 0 0
CATALENT INC COM 148806102   258 4,261 SH   SOLE NONE 4,261 0 0
CATERPILLAR INC DEL COM 149123101   776 1,985 SH   SOLE NONE 1,985 0 0
CAVA GROUP INC COM 148929102   37 298 SH   SOLE NONE 298 0 0
CBOE GLOBAL MKTS INC COM 12503M108   138 673 SH   SOLE NONE 673 0 0
CBRE GROUP INC CL A 12504L109   138 1,109 SH   SOLE NONE 1,109 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   27,842 2,519,626 SH   SOLE NONE 2,519,626 0 0
CDW CORP COM 12514G108   446 1,969 SH   SOLE NONE 1,969 0 0
CELANESE CORP DEL COM SER A 150870103   437 3,216 SH   SOLE NONE 3,216 0 0
CELSIUS HLDGS INC COM NEW 15118V207   18 560 SH   SOLE NONE 560 0 0
CENCORA INC COM 03073E105   2,619 11,638 SH   SOLE NONE 11,638 0 0
CENTENE CORP DEL COM 15135B101   3,156 41,927 SH   SOLE NONE 41,927 0 0
CENTERPOINT ENERGY INC COM 15189T107   12,809 435,374 SH   SOLE NONE 435,374 0 0
CF INDS HLDGS INC COM 125269100   195 2,267 SH   SOLE NONE 2,267 0 0
CGI INC CL A SUB VTG 12532H104   12,973 112,844 SH   SOLE NONE 112,844 0 0
CHAMPIONX CORPORATION COM 15872M104   111 3,687 SH   SOLE NONE 3,687 0 0
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CHECK POINT SOFTWARE TECH LT ORD M22465104   142 736 SH   SOLE NONE 736 0 0
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CHEMOURS CO COM 163851108   41 2,009 SH   SOLE NONE 2,009 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105   49,201 853,882 SH   SOLE NONE 853,882 0 0
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CLEAN HARBORS INC COM 184496107   3,991 16,513 SH   SOLE NONE 16,513 0 0
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CLEARWAY ENERGY INC CL C 18539C204   210 6,844 SH   SOLE NONE 6,844 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   20 1,599 SH   SOLE NONE 1,599 0 0
CLOROX CO DEL COM 189054109   960 5,892 SH   SOLE NONE 5,892 0 0
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CME GROUP INC COM 12572Q105   319 1,444 SH   SOLE NONE 1,444 0 0
CMS ENERGY CORP COM 125896100   68 965 SH   SOLE NONE 965 0 0
CNA FINL CORP COM 126117100   212 4,336 SH   SOLE NONE 4,336 0 0
CNH INDL N V SHS N20944109   16 1,425 SH   SOLE NONE 1,425 0 0
COCA COLA CO COM 191216100   102,213 1,422,392 SH   SOLE NONE 1,422,392 0 0
COCA COLA CO COM 191216100   3,102 43,163 SH   SOLE 1 43,163 0 0
COCA COLA CONS INC COM 191098102   117 89 SH   SOLE NONE 89 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   24,351 309,213 SH   SOLE NONE 309,213 0 0
COGNEX CORP COM 192422103   13 315 SH   SOLE NONE 315 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   180 2,334 SH   SOLE NONE 2,334 0 0
COHERENT CORP COM 19247G107   15,997 179,920 SH   SOLE NONE 179,920 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   257 1,441 SH   SOLE NONE 1,441 0 0
COLGATE PALMOLIVE CO COM 194162103   64,407 620,433 SH   SOLE NONE 620,433 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   17,655 116,294 SH   SOLE NONE 116,294 0 0
COLUMBIA BKG SYS INC COM 197236102   124 4,756 SH   SOLE NONE 4,756 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   114 1,369 SH   SOLE NONE 1,369 0 0
COMCAST CORP NEW CL A 20030N101   711 17,027 SH   SOLE NONE 17,027 0 0
COMERICA INC COM 200340107   191 3,193 SH   SOLE NONE 3,193 0 0
COMFORT SYS USA INC COM 199908104   46,654 119,518 SH   SOLE NONE 119,518 0 0
COMMERCE BANCSHARES INC COM 200525103   84 1,419 SH   SOLE NONE 1,419 0 0
COMMERCIAL METALS CO COM 201723103   1,199 21,810 SH   SOLE NONE 21,810 0 0
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CONCENTRIX CORP COM 20602D101   50 973 SH   SOLE NONE 973 0 0
CONFLUENT INC CLASS A COM 20717M103   8 415 SH   SOLE NONE 415 0 0
CONMED CORP COM 207410101   9,914 137,843 SH   SOLE NONE 137,843 0 0
CONOCOPHILLIPS COM 20825C104   57,280 544,070 SH   SOLE NONE 544,070 0 0
CONSOLIDATED EDISON INC COM 209115104   228 2,194 SH   SOLE NONE 2,194 0 0
CONSTELLATION BRANDS INC CL A 21036P108   788 3,057 SH   SOLE NONE 3,057 0 0
CONSTELLATION ENERGY CORP COM 21037T109   168,562 648,266 SH   SOLE NONE 648,266 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   20,131 288,411 SH   SOLE NONE 288,411 0 0
COOPER COS INC COM 216648501   557 5,048 SH   SOLE NONE 5,048 0 0
COPART INC COM 217204106   164 3,130 SH   SOLE NONE 3,130 0 0
CORE & MAIN INC CL A 21874C102   4,586 103,291 SH   SOLE NONE 103,291 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   140 11,768 SH   SOLE NONE 11,768 0 0
COREBRIDGE FINL INC COM 21871X109   316 10,852 SH   SOLE NONE 10,852 0 0
CORNING INC COM 219350105   153 3,380 SH   SOLE NONE 3,380 0 0
CORPAY INC COM COM SHS 219948106   69 222 SH   SOLE NONE 222 0 0
CORTEVA INC COM 22052L104   177 3,016 SH   SOLE NONE 3,016 0 0
CORVEL CORP COM 221006109   11 33 SH   SOLE NONE 33 0 0
COSTAR GROUP INC COM 22160N109   53,347 707,150 SH   SOLE NONE 707,150 0 0
COSTCO WHSL CORP NEW COM 22160K105   18,034 20,343 SH   SOLE NONE 20,343 0 0
COTTERA ENERGY INC COM 127097103   69 2,893 SH   SOLE NONE 2,893 0 0
COTY INC CL A 222070203   9 989 SH   SOLE NONE 989 0 0
COUPANG INC CL A 22266T109   79 3,216 SH   SOLE NONE 3,216 0 0
CRANE COMPANY COMMON STOCK 224408104   64 405 SH   SOLE NONE 405 0 0
CREDIT ACCEP CORP MICH COM 225310101   7 15 SH   SOLE NONE 15 0 0
CRH PLC ORD G25508105   63,487 684,567 SH   SOLE NONE 684,567 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   108 2,303 SH   SOLE NONE 2,303 0 0
CROCS INC COM 227046109   40 273 SH   SOLE NONE 273 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   49,269 175,667 SH   SOLE NONE 175,667 0 0
CROWDSTRIKE HLDGS INC OPTIONS 22788C905   218 105 SH Call SOLE NONE 105 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   20,623 173,844 SH   SOLE NONE 173,844 0 0
CROWN HLDGS INC COM 228368106   8,098 84,456 SH   SOLE NONE 84,456 0 0
CSW INDUSTRIALS INC COM 126402106   20,229 55,211 SH   SOLE NONE 55,211 0 0
CSX CORP COM 126408103   63,444 1,837,368 SH   SOLE NONE 1,837,368 0 0
CUBESMART COM 229663109   219 4,068 SH   SOLE NONE 4,068 0 0
CULLEN FROST BANKERS INC COM 229899109   112 999 SH   SOLE NONE 999 0 0
CUMMINS INC COM 231021106   188 580 SH   SOLE NONE 580 0 0
CURTISS WRIGHT CORP COM 231561101   40,243 122,433 SH   SOLE NONE 122,433 0 0
CVS HEALTH CORP COM 126650100   5,718 90,939 SH   SOLE NONE 90,939 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   34,112 116,978 SH   SOLE NONE 116,978 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   204 700 SH   SOLE 1 700 0 0
CYTOKINETICS INC COM 23282W605   140 2,656 SH   SOLE NONE 2,656 0 0
D R HORTON INC COM 23331A109   3,999 20,963 SH   SOLE NONE 20,963 0 0
DAKOTA GOLD CORP COM 46655E100   5,299 2,245,335 SH   SOLE NONE 2,245,335 0 0
DANAHER CORP DEL COM 235851102   132,045 474,949 SH   SOLE NONE 474,949 0 0
DARDEN RESTAURANTS INC COM 237194105   689 4,197 SH   SOLE NONE 4,197 0 0
DARLING INTL INC COM 237266101   18 487 SH   SOLE NONE 487 0 0
DATADOG INC CL A COM 23804L103   21,713 188,707 SH   SOLE NONE 188,707 0 0
DAVITA INC COM 23918K108   228 1,393 SH   SOLE NONE 1,393 0 0
DAYFORCE INC COM 15677J108   17 274 SH   SOLE NONE 274 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   20,701 724,070 SH   SOLE NONE 724,070 0 0
DECKERS OUTDOOR CORP COM 243537107   113 707 SH   SOLE NONE 707 0 0
DECKERS OUTDOOR CORP COM 243537107   313 1,965 SH   SOLE 1 1,965 0 0
DEERE & CO COM 244199105   439 1,051 SH   SOLE NONE 1,051 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,028 8,668 SH   SOLE NONE 8,668 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   154 3,023 SH   SOLE NONE 3,023 0 0
DENTSPLY SIRONA INC COM 24906P109   179 6,600 SH   SOLE NONE 6,600 0 0
DEVON ENERGY CORP NEW COM 25179M103   116 2,956 SH   SOLE NONE 2,956 0 0
DEXCOM INC COM 252131107   7,901 117,861 SH   SOLE NONE 117,861 0 0
DIAMONDBACK ENERGY INC COM 25278X109   18,387 106,655 SH   SOLE NONE 106,655 0 0
DICKS SPORTING GOODS INC COM 253393102   539 2,582 SH   SOLE NONE 2,582 0 0
DIGITAL RLTY TR INC COM 253868103   2,654 16,403 SH   SOLE NONE 16,403 0 0
DILLARDS INC CL A 254067101   27 71 SH   SOLE NONE 71 0 0
DISCOVER FINL SVCS COM 254709108   2,755 19,635 SH   SOLE NONE 19,635 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   1,150 1,320,000 SH   SOLE NONE 1,320,000 0 0
DISNEY WALT CO COM DISNEY 254687106   13,132 136,524 SH   SOLE NONE 136,524 0 0
DOCUSIGN INC COM 256163106   61 975 SH   SOLE NONE 975 0 0
DOLBY LABORATORIES INC COM 25659T107   98 1,286 SH   SOLE NONE 1,286 0 0
DOLLAR GEN CORP NEW COM 256677105   290 3,427 SH   SOLE NONE 3,427 0 0
DOLLAR TREE INC COM 256746108   50 715 SH   SOLE NONE 715 0 0
DOMINION ENERGY INC COM 25746U109   265 4,585 SH   SOLE NONE 4,585 0 0
DOMINOS PIZZA INC COM 25754A201   289 671 SH   SOLE NONE 671 0 0
DONALDSON INC COM 257651109   220 2,988 SH   SOLE NONE 2,988 0 0
DOORDASH INC CL A 25809K105   209 1,461 SH   SOLE NONE 1,461 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   10,697 635,204 SH   SOLE NONE 635,204 0 0
DOVER CORP COM 260003108   453 2,360 SH   SOLE NONE 2,360 0 0
DOW INC COM 260557103   170 3,117 SH   SOLE NONE 3,117 0 0
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DRAFTKINGS INC NEW COM CL A 26142V105   71 1,823 SH   SOLE NONE 1,823 0 0
DROPBOX INC CL A 26210C104   20 798 SH   SOLE NONE 798 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   163 2,069 SH   SOLE NONE 2,069 0 0
DTE ENERGY CO COM 233331107   178 1,390 SH   SOLE NONE 1,390 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   669 5,803 SH   SOLE NONE 5,803 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   10,879 945,142 SH   SOLE NONE 945,142 0 0
DUOLINGO INC CL A COM 26603R106   36 127 SH   SOLE NONE 127 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,382 15,512 SH   SOLE NONE 15,512 0 0
DUTCH BROS INC CL A 26701L100   5 171 SH   SOLE NONE 171 0 0
DYNATRACE INC COM NEW 268150109   26 483 SH   SOLE NONE 483 0 0
E L F BEAUTY INC COM 26856L103   11 99 SH   SOLE NONE 99 0 0
EAGLE MATLS INC COM 26969P108   118 411 SH   SOLE NONE 411 0 0
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EASTGROUP PPTY INC COM 277276101   48 259 SH   SOLE NONE 259 0 0
EASTMAN CHEM CO COM 277432100   686 6,126 SH   SOLE NONE 6,126 0 0
EATON CORP PLC SHS G29183103   5,609 16,923 SH   SOLE NONE 16,923 0 0
EBAY INC. COM 278642103   888 13,642 SH   SOLE NONE 13,642 0 0
ECOLAB INC COM 278865100   1,037 4,061 SH   SOLE NONE 4,061 0 0
EDISON INTL COM 281020107   213 2,448 SH   SOLE NONE 2,448 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,423 21,571 SH   SOLE NONE 21,571 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   177 12,067 SH   SOLE NONE 12,067 0 0
ELASTIC N V ORD SHS N14506104   12 156 SH   SOLE NONE 156 0 0
ELECTRONIC ARTS INC COM 285512109   578 4,027 SH   SOLE NONE 4,027 0 0
ELEMENT SOLUTIONS INC COM 28618M106   58 2,143 SH   SOLE NONE 2,143 0 0
ELEVANCE HEALTH INC COM 036752103   33,671 64,751 SH   SOLE NONE 64,751 0 0
ELI LILLY & CO COM 532457108   400,009 451,508 SH   SOLE NONE 451,508 0 0
ELI LILLY & CO COM 532457108   8,463 9,553 SH   SOLE 1 9,553 0 0
EMCOR GROUP INC COM 29084Q100   161 373 SH   SOLE NONE 373 0 0
EMERSON ELEC CO COM 291011104   38,033 347,744 SH   SOLE NONE 347,744 0 0
ENACT HLDGS INC COM 29249E109   76 2,090 SH   SOLE NONE 2,090 0 0
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ENCOMPASS HEALTH CORP COM 29261A100   353 3,655 SH   SOLE NONE 3,655 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   50 1,754 SH   SOLE NONE 1,754 0 0
ENI S P A SPONSORED ADR 26874R108   13,079 431,518 SH   SOLE NONE 431,518 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   9 611 SH   SOLE NONE 611 0 0
ENPHASE ENERGY INC COM 29355A107   2,867 25,364 SH   SOLE NONE 25,364 0 0
ENSIGN GROUP INC COM 29358P101   236 1,640 SH   SOLE NONE 1,640 0 0
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ENTEGRIS INC COM 29362U104   50 440 SH   SOLE NONE 440 0 0
ENTERGY CORP NEW COM 29364G103   98,020 744,780 SH   SOLE NONE 744,780 0 0
EOG RES INC COM 26875P101   21,660 176,198 SH   SOLE NONE 176,198 0 0
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EQT CORP COM 26884L109   642 17,509 SH   SOLE NONE 17,509 0 0
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EQUINOR ASA SPONSORED ADR 29446M102   14,072 555,534 SH   SOLE NONE 555,534 0 0
EQUITABLE HLDGS INC COM 29452E101   51,648 1,228,839 SH   SOLE NONE 1,228,839 0 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107   5,979 80,294 SH   SOLE NONE 80,294 0 0
ERIE INDTY CO CL A 29530P102   389 720 SH   SOLE NONE 720 0 0
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ESSENT GROUP LTD COM G3198U102   26 406 SH   SOLE NONE 406 0 0
ESSENTIAL UTILS INC COM 29670G102   146 3,775 SH   SOLE NONE 3,775 0 0
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ESTABLISHMENT LABS HLDGS INC COM G31249108   433 10,000 SH   SOLE NONE 10,000 0 0
ETSY INC COM 29786A106   17 299 SH   SOLE NONE 299 0 0
EURONET WORLDWIDE INC COM 298736109   11 113 SH   SOLE NONE 113 0 0
EVERCORE INC CLASS A 29977A105   262 1,036 SH   SOLE NONE 1,036 0 0
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EVERGY INC COM 30034W106   1,163 18,748 SH   SOLE NONE 18,748 0 0
EVERSOURCE ENERGY COM 30040W108   98 1,434 SH   SOLE NONE 1,434 0 0
EXACT SCIENCES CORP COM 30063P105   417 6,124 SH   SOLE NONE 6,124 0 0
EXELIXIS INC COM 30161Q104   168 6,464 SH   SOLE NONE 6,464 0 0
EXELON CORP COM 30161N101   285 7,030 SH   SOLE NONE 7,030 0 0
EXLSERVICE HOLDINGS INC COM 302081104   14 370 SH   SOLE NONE 370 0 0
EXP WORLD HLDGS INC COM 30212W100   19 1,352 SH   SOLE NONE 1,352 0 0
EXPEDIA INC GROUP INC COM NEW 30212P303   80 542 SH   SOLE NONE 542 0 0
EXPEDITORS INTL WASH INC COM 302130109   254 1,934 SH   SOLE NONE 1,934 0 0
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EXTRA SPACE STORAGE INC COM 30225T102   155 861 SH   SOLE NONE 861 0 0
EXXON MOBIL CORP COM 30231G102   59,553 508,042 SH   SOLE NONE 508,042 0 0
F N B CORP COM 302520101   73 5,144 SH   SOLE NONE 5,144 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   51 1,141 SH   SOLE NONE 1,141 0 0
F5 INC COM 315616102   65 295 SH   SOLE NONE 295 0 0
FABRINET SHS G3323L100   33 139 SH   SOLE NONE 139 0 0
FACTSET RESH SYS INC COM 303075105   188 408 SH   SOLE NONE 408 0 0
FAIR ISAAC CORP COM 303250104   218 112 SH   SOLE NONE 112 0 0
FASTENAL CO COM 311900104   1,007 14,100 SH   SOLE NONE 14,100 0 0
FASTLY INC CL A 31188V100   21 2,837 SH   SOLE NONE 2,837 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313745101   132 1,148 SH   SOLE NONE 1,148 0 0
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FEDEX CORP COM 31428X106   1,532 5,596 SH   SOLE NONE 5,596 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   113 570 SH   SOLE NONE 570 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   318 1,600 SH   SOLE 1 1,600 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   954 15,369 SH   SOLE NONE 15,369 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   153 1,830 SH   SOLE NONE 1,830 0 0
FIFTH THIRD BANCORP COM 316773100   146 3,398 SH   SOLE NONE 3,398 0 0
FIRST AMERN FINL CORP COM 31847R102   327 4,959 SH   SOLE NONE 4,959 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   99 54 SH   SOLE NONE 54 0 0
FIRST FINL BANKSHARES INC COM 32020R109   65 1,765 SH   SOLE NONE 1,765 0 0
FIRST HORIZON CORPORATION COM 320517105   30 1,949 SH   SOLE NONE 1,949 0 0
FIRST INDL RLTY TR INC COM 32054K103   9,734 173,887 SH   SOLE NONE 173,887 0 0
FIRST SOLAR INC COM 336433107   15,223 61,030 SH   SOLE NONE 61,030 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   417 3,277 SH   SOLE NONE 3,277 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   88 764 SH   SOLE NONE 764 0 0
FIRSTENERGY CORP COM 337932107   102 2,294 SH   SOLE NONE 2,294 0 0
FISERV INC COM 337738108   433 2,410 SH   SOLE NONE 2,410 0 0
FIVE BELOW INC COM 33829M101   11 120 SH   SOLE NONE 120 0 0
FLEX LTD ORD ORD Y2573F102   24 732 SH   SOLE NONE 732 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   24 192 SH   SOLE NONE 192 0 0
FLOWERS FOODS INC COM 343498101   119 5,148 SH   SOLE NONE 5,148 0 0
FLOWSERVE CORP COM 34354P105   215 4,158 SH   SOLE NONE 4,158 0 0
FLUENCE ENERGY INC COM CL A 34379V103   3,130 137,834 SH   SOLE NONE 137,834 0 0
FLUOR CORP NEW COM 343412102   40 845 SH   SOLE NONE 845 0 0
FLUTTER ENTMT PLC SHS G3643J108   124 523 SH   SOLE NONE 523 0 0
FMC CORP COM NEW 302491303   29 433 SH   SOLE NONE 433 0 0
FORD MTR CO DEL COM 345370860   4,527 428,666 SH   SOLE NONE 428,666 0 0
FORTINET INC COM 34959E109   336 4,339 SH   SOLE NONE 4,339 0 0
FORTIVE CORP COM 34959J108   107 1,358 SH   SOLE NONE 1,358 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   216 2,417 SH   SOLE NONE 2,417 0 0
FOX CORP CL A COM 35137L105   128 3,016 SH   SOLE NONE 3,016 0 0
FOX CORP CL B COM 35137L204   82 2,113 SH   SOLE NONE 2,113 0 0
FRANKLIN ELEC INC COM 353514102   32 305 SH   SOLE NONE 305 0 0
FRANKLIN RESOURCES INC COM 354613101   579 28,713 SH   SOLE NONE 28,713 0 0
FREEDOM HLDG CORP NEV COM 356390104   1 8 SH   SOLE NONE 8 0 0
FREEPORT-MCMORAN INC CL B 35671D857   71,675 1,435,790 SH   SOLE NONE 1,435,790 0 0
FREEPORT-MCMORAN INC CL B 35671D857   120 2,400 SH   SOLE 1 2,400 0 0
FRESHPET INC COM 358039105   11 79 SH   SOLE NONE 79 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   7,907 222,542 SH   SOLE NONE 222,542 0 0
FTAI AVIATION LTD SHS G3730V105   47 353 SH   SOLE NONE 353 0 0
FTI CONSULTING INC COM 302941109   22 97 SH   SOLE NONE 97 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   10 1,130 SH   SOLE NONE 1,130 0 0
FULLER H B CO COM 359694106   56 711 SH   SOLE NONE 711 0 0
GALLAGHER ARTHUR J & CO COM 363576109   94,576 336,128 SH   SOLE NONE 336,128 0 0
GAMESTOP CORP NEW CL A 36467W109   13 587 SH   SOLE NONE 587 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   231 4,486 SH   SOLE NONE 4,486 0 0
GAP INC COM 364760108   100 4,537 SH   SOLE NONE 4,537 0 0
GARMIN LTD SHS H2906T109   151 856 SH   SOLE NONE 856 0 0
GARTNER INC COM 366651107   3,525 6,956 SH   SOLE NONE 6,956 0 0
GATX CORP COM 361448103   50 374 SH   SOLE NONE 374 0 0
GE AEROSPACE COM NEW 369604301   1,832 9,713 SH   SOLE NONE 9,713 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,474 47,670 SH   SOLE NONE 47,670 0 0
GE VERNOVA INC COM 36828A101   87,814 344,396 SH   SOLE NONE 344,396 0 0
GEN DIGITAL INC COM 668771108   610 22,237 SH   SOLE NONE 22,237 0 0
GENERAC HLDGS INC COM 368736104   21 135 SH   SOLE NONE 135 0 0
GENERAL DYNAMICS CORP COM 369550108   4,998 16,540 SH   SOLE NONE 16,540 0 0
GENERAL MLS INC COM 370334104   1,976 26,751 SH   SOLE NONE 26,751 0 0
GENERAL MTRS CO COM 37045V100   242 5,402 SH   SOLE NONE 5,402 0 0
GENPACT LIMITED SHS G3922B107   22 558 SH   SOLE NONE 558 0 0
GENTEX CORP COM 371901109   171 5,762 SH   SOLE NONE 5,762 0 0
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GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   10,633 266,628 SH   SOLE NONE 266,628 0 0
GILEAD SCIENCES INC COM 375558103   9,976 118,991 SH   SOLE NONE 118,991 0 0
GITLAB INC CLASS A COM 37637K108   5,793 112,389 SH   SOLE NONE 112,389 0 0
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GLOBAL PMTS INC COM 37940X102   105 1,024 SH   SOLE NONE 1,024 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   9 223 SH   SOLE NONE 223 0 0
GLOBANT S A COM L44385109   41 209 SH   SOLE NONE 209 0 0
GLOBE LIFE INC COM 37959E102   6,752 63,748 SH   SOLE NONE 63,748 0 0
GLOBUS MED INC CL A 379577208   236 3,301 SH   SOLE NONE 3,301 0 0
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GOLD FIELDS LTD SPONSORED ADR 38059T106   7,983 520,097 SH   SOLE NONE 520,097 0 0
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GROUP 1 AUTOMOTIVE INC COM 398905109   21 55 SH   SOLE NONE 55 0 0
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GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   11,531 221,450 SH   SOLE NONE 221,450 0 0
HAEMONETICS CORP MASS COM 405024100   4 55 SH   SOLE NONE 55 0 0
HALLIBURTON CO COM 406216101   562 19,347 SH   SOLE NONE 19,347 0 0
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HAMILTON LANE INC CL A 407497106   172 1,020 SH   SOLE NONE 1,020 0 0
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HARLEY DAVIDSON INC COM 412822108   65 1,695 SH   SOLE NONE 1,695 0 0
HARMONY GOLD MINING CO LTD SPONSORED ARD 413216300   7,798 766,784 SH   SOLE NONE 766,784 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,348 11,463 SH   SOLE NONE 11,463 0 0
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HCA HOLDINGS INC COM 40412C101   6,298 15,497 SH   SOLE NONE 15,497 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   50,897 813,573 SH   SOLE NONE 813,573 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   24 1,314 SH   SOLE NONE 1,314 0 0
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HEALTHPEAK PROPERTIES INC COM 42250P103   122,147 5,340,947 SH   SOLE NONE 5,340,947 0 0
HEICO CORP NEW COM 422806109   140 535 SH   SOLE NONE 535 0 0
HEICO CORP NEW CL A 422806208   120 591 SH   SOLE NONE 591 0 0
HENRY JACK & ASSOC INC COM 426281101   229 1,297 SH   SOLE NONE 1,297 0 0
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HERSHEY CO COM 427866108   1,123 5,854 SH   SOLE NONE 5,854 0 0
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HESS MIDSTREAM LP CL A SHS 428103105   57,608 1,633,356 SH   SOLE NONE 1,633,356 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,999 97,697 SH   SOLE NONE 97,697 0 0
HEXCEL CORP NEW COM 428291108   65 1,055 SH   SOLE NONE 1,055 0 0
HF SINCLAIR CORPORATION COM 403949100   123 2,749 SH   SOLE NONE 2,749 0 0
HILTON GRAND VACATIONS INC COM 43283X105   3 69 SH   SOLE NONE 69 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   540 2,342 SH   SOLE NONE 2,342 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   127 40,488 SH   SOLE NONE 40,488 0 0
HOLOGIC INC COM 436440101   490 6,012 SH   SOLE NONE 6,012 0 0
HOME BANCSHARES INC COM 436893200   98 3,612 SH   SOLE NONE 3,612 0 0
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HONEYWELL INTL INC COM 438516106   62,853 304,063 SH   SOLE NONE 304,063 0 0
HORMEL FOODS CORP COM 440452100   457 14,426 SH   SOLE NONE 14,426 0 0
HOST HOTELS & RESORTS INC COM 44107P104   62,030 3,524,423 SH   SOLE NONE 3,524,423 0 0
HOULIHAN LOKEY INC CL A 441593100   224 1,415 SH   SOLE NONE 1,415 0 0
HOWMET AEROSPACE INC COM 443201108   372 3,710 SH   SOLE NONE 3,710 0 0
HP INC COM 40434L105   1,388 38,708 SH   SOLE NONE 38,708 0 0
HUBBELL INC COM 443510607   410 958 SH   SOLE NONE 958 0 0
HUBSPOT INC COM 443573100   76 143 SH   SOLE NONE 143 0 0
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HUNT J B TRANS SVCS INC COM 445658107   196 1,135 SH   SOLE NONE 1,135 0 0
HUNTINGTON BANCSHARES INC COM 446150104   90 6,152 SH   SOLE NONE 6,152 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   319 1,207 SH   SOLE NONE 1,207 0 0
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HUT 8 CORP COM 44812J104   138 11,228 SH   SOLE NONE 11,228 0 0
HYATT HOTELS CORP COM CL A 448579102   79 517 SH   SOLE NONE 517 0 0
IAC INC COM NEW 44891N208   11 211 SH   SOLE NONE 211 0 0
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IDEAYA BIOSCIENCES INC COM 45166A102   57 1,799 SH   SOLE NONE 1,799 0 0
IDEX CORP COM 45167R104   132 617 SH   SOLE NONE 617 0 0
IDEXX LABS INC COM 45168D104   1,031 2,041 SH   SOLE NONE 2,041 0 0
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ILLUMINA INC COM 452327109   649 4,979 SH   SOLE NONE 4,979 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   41 1,303 SH   SOLE NONE 1,303 0 0
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INCYTE CORP COM 45337C102   390 5,901 SH   SOLE NONE 5,901 0 0
INFORMATICA INC COM CL A 45674M101   6 256 SH   SOLE NONE 256 0 0
INGERSOLL RAND INC COM 45687V106   128 1,300 SH   SOLE NONE 1,300 0 0
INGREDION INC COM 457187102   184 1,337 SH   SOLE NONE 1,337 0 0
INSIGHT ENTERPRISES INC COM 45765U103   12 54 SH   SOLE NONE 54 0 0
INSMED INC COM PAR $.01 457669307   275 3,765 SH   SOLE NONE 3,765 0 0
INSPERITY INC COM 45778Q107   89 1,015 SH   SOLE NONE 1,015 0 0
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INSTALLED BLDG PRODS INC COM 45780R101   100 405 SH   SOLE NONE 405 0 0
INSULET CORP COM 45784P101   561 2,409 SH   SOLE NONE 2,409 0 0
INTEL CORP COM 458140100   25,412 1,083,199 SH   SOLE NONE 1,083,199 0 0
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INTER PARFUMS INC COM 458334109   111 861 SH   SOLE NONE 861 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   113 812 SH   SOLE NONE 812 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   10,988 68,403 SH   SOLE NONE 68,403 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   23,539 106,472 SH   SOLE NONE 106,472 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   89 850 SH   SOLE NONE 850 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   8 357 SH   SOLE NONE 357 0 0
INTERNATIONAL PAPER CO COM 460146103   338 6,929 SH   SOLE NONE 6,929 0 0
INTERPUBLIC GROUP COS INC COM 460690100   211 6,685 SH   SOLE NONE 6,685 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   169 2,310 SH   SOLE NONE 2,310 0 0
INTUIT COM 461202103   22,492 36,219 SH   SOLE NONE 36,219 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   51,121 104,059 SH   SOLE NONE 104,059 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   656 31,200 SH   SOLE NONE 31,200 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   418 9,707 SH   SOLE NONE 9,707 0 0
INVESCO LTD SHS G491BT108   21 1,170 SH   SOLE NONE 1,170 0 0
INVESCO QQQ TR OPTIONS 46090E953   1,244 3,765 SH Put SOLE NONE 3,765 0 0
INVITATION HOMES INC COM 46187W107   12,119 343,691 SH   SOLE NONE 343,691 0 0
IONIS PHARMACEUTICALS INC COM 462222100   135 3,380 SH   SOLE NONE 3,380 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   68 7,284 SH   SOLE NONE 7,284 0 0
IPG PHOTONICS CORP COM 44980X109   7 93 SH   SOLE NONE 93 0 0
IQVIA HLDGS INC COM 46266C105   26,027 109,833 SH   SOLE NONE 109,833 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   24 788 SH   SOLE NONE 788 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   140 16,546 SH   SOLE NONE 16,546 0 0
IRON MTN INC DEL COM 46284V101   163 1,369 SH   SOLE NONE 1,369 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,864 57,617 SH   SOLE NONE 57,617 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   1,032 35,000 SH   SOLE NONE 35,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103   57,421 1,000,196 SH   SOLE NONE 1,000,196 0 0
ISHARES INC MSCI WORLD ETF 464286392   22,008 140,258 SH   SOLE NONE 140,258 0 0
ISHARES INC MSCI MEXICO ETF 464286822   483 9,000 SH   SOLE NONE 9,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   2,301 81,000 SH   SOLE NONE 81,000 0 0
ISHARES TR TIPS BD ETF 464287176   100,075 905,900 SH   SOLE NONE 905,900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   68,286 2,148,706 SH   SOLE NONE 2,148,706 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,770,118 8,269,682 SH   SOLE NONE 8,269,682 0 0
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ISHARES TR RUS 2000 VAL ETF 464287630   1,096 6,571 SH   SOLE NONE 6,571 0 0
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ISHARES TR JPMORGAN USD EMG 464288281   3,562 38,063 SH   SOLE NONE 38,063 0 0
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ISHARES TR MBS ETF 464288588   9,098 94,957 SH   SOLE NONE 94,957 0 0
ISHARES TR CORE MSCI EAFE 46432F842   9,129 116,958 SH   SOLE NONE 116,958 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   789 18,477 SH   SOLE NONE 18,477 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   589 22,064 SH   SOLE NONE 22,064 0 0
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ISHARES TR ESG AWR MSCI USA 46435G425   997 7,900 SH   SOLE NONE 7,900 0 0
ISHARES TR ESG MSCI LEADR 46435U218   573 5,644 SH   SOLE NONE 5,644 0 0
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ITT INC COM 45073V108   209 1,397 SH   SOLE NONE 1,397 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   16,326 254,811 SH   SOLE NONE 254,811 0 0
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JACKSON FINANCIAL INC COM CL A 46817M107   159 1,747 SH   SOLE NONE 1,747 0 0
JACOBS SOLUTIONS INC COM 46982L108   148,249 1,132,536 SH   SOLE NONE 1,132,536 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   9 238 SH   SOLE NONE 238 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   236 2,115 SH   SOLE NONE 2,115 0 0
JD.COM INC SPON ADR CL A 47215P106   24,770 619,242 SH   SOLE NONE 619,242 0 0
JEFFERIES FINL GROUP INC COM 47233W109   599 9,733 SH   SOLE NONE 9,733 0 0
JOHNSON & JOHNSON COM 478160104   57,004 351,745 SH   SOLE NONE 351,745 0 0
JOHNSON CTLS INTL PLC SHS G51502105   25,126 323,751 SH   SOLE NONE 323,751 0 0
JONES LANG LASALLE INC COM 48020Q107   1,933 7,164 SH   SOLE NONE 7,164 0 0
JPMORGAN CHASE & CO COM 46625H100   294,033 1,394,446 SH   SOLE NONE 1,394,446 0 0
JPMORGAN CHASE & CO. COM 46625H100   14,865 70,497 SH   SOLE 1 70,497 0 0
JUNIPER NETWORKS INC COM 48203R104   177 4,542 SH   SOLE NONE 4,542 0 0
KB HOME COM 48666K109   88 1,023 SH   SOLE NONE 1,023 0 0
KBR INC COM 48242W106   60 921 SH   SOLE NONE 921 0 0
KE HLDGS INC SPONSORED ADS 482497104   21 1,063 SH   SOLE NONE 1,063 0 0
KELLANOVA COM 487836108   1,052 13,035 SH   SOLE NONE 13,035 0 0
KENVUE INC COM 49177J102   16,220 701,258 SH   SOLE NONE 701,258 0 0
KEURIG DR PEPPER INC COM 49271V100   3,138 83,716 SH   SOLE NONE 83,716 0 0
KEYCORP NEW COM 493267108   56 3,369 SH   SOLE NONE 3,369 0 0
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KILROY RLTY CORP COM 49427F108   23 605 SH   SOLE NONE 605 0 0
KIMBERLY-CLARK CORP COM 494368103   1,848 12,986 SH   SOLE NONE 12,986 0 0
KIMCO RLTY CORP COM 49446R109   76,794 3,307,239 SH   SOLE NONE 3,307,239 0 0
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KINROSS GOLD CORP COM 496902404   24,984 2,669,231 SH   SOLE NONE 2,669,231 0 0
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KIRBY CORP COM 497266106   31 256 SH   SOLE NONE 256 0 0
KITE RLTY GROUP TR COM NEW 49803T300   7 263 SH   SOLE NONE 263 0 0
KKR & CO INC CL A 48251W104   248,646 1,904,165 SH   SOLE NONE 1,904,165 0 0
KLA CORP COM 482480100   72,740 93,930 SH   SOLE NONE 93,930 0 0
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KNIFE RIVER CORP COMMON STOCK 498894104   4,461 49,902 SH   SOLE NONE 49,902 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   27 499 SH   SOLE NONE 499 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   116 3,547 SH   SOLE NONE 3,547 0 0
KOPPERS HOLDINGS INC COM 50060P106   438 12,000 SH   SOLE NONE 12,000 0 0
KRAFT HEINZ CO COM 500754106   683 19,458 SH   SOLE NONE 19,458 0 0
KRANESHARES TR MSCI CHINA CLEAN 500767850   445 18,367 SH   SOLE NONE 18,367 0 0
KROGER CO COM 501044101   176 3,070 SH   SOLE NONE 3,070 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   9 373 SH   SOLE NONE 373 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   192 809 SH   SOLE NONE 809 0 0
LABCORP HOLDINGS INC COM SHS 504922105   1,266 5,667 SH   SOLE NONE 5,667 0 0
LAM RESEARCH CORP COM 512807108   45,269 55,471 SH   SOLE NONE 55,471 0 0
LAM RESEARCH CORP COM 512807108   69 85 SH   SOLE 1 85 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   36,390 272,383 SH   SOLE NONE 272,383 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,309 9,800 SH   SOLE 1 9,800 0 0
LAMB WESTON HLDGS INC COM 513272104   155 2,401 SH   SOLE NONE 2,401 0 0
LANCASTER COLONY CORP COM 513847103   66 372 SH   SOLE NONE 372 0 0
LANDSTAR SYS INC COM 515098101   191 1,009 SH   SOLE NONE 1,009 0 0
LANTHEUS HLDGS INC COM 516544103   200 1,819 SH   SOLE NONE 1,819 0 0
LAS VEGAS SANDS CORP COM 517834107   1,079 21,428 SH   SOLE NONE 21,428 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   13 251 SH   SOLE NONE 251 0 0
LAUDER ESTEE COS INC CL A 518439104   3,103 31,126 SH   SOLE NONE 31,126 0 0
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LEAR CORP COM NEW 521865204   204 1,869 SH   SOLE NONE 1,869 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   309 6,348 SH   SOLE NONE 6,348 0 0
LEIDOS HLDGS INC COM 525327102   365 2,237 SH   SOLE NONE 2,237 0 0
LENNAR CORP CL A 526057104   693 3,695 SH   SOLE NONE 3,695 0 0
LENNAR CORP CL B 526057302   56 322 SH   SOLE NONE 322 0 0
LENNOX INTL INC COM 526107107   407 673 SH   SOLE NONE 673 0 0
LEONARDO DRS INC COM 52661A108   7 256 SH   SOLE NONE 256 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   37 1,684 SH   SOLE NONE 1,684 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   2 31 SH   SOLE NONE 31 0 0
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LIBERTY GLOBAL LTD COM CL A G61188101   6 303 SH   SOLE NONE 303 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   13 610 SH   SOLE NONE 610 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   117 2,280 SH   SOLE NONE 2,280 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   1,068 21,573 SH   SOLE NONE 21,573 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   53,531 691,348 SH   SOLE NONE 691,348 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   2,936 41,042 SH   SOLE NONE 41,042 0 0
LIGHT & WONDER INC COM 80874P109   16 173 SH   SOLE NONE 173 0 0
LINCOLN ELEC HLDGS INC COM 533900106   250 1,303 SH   SOLE NONE 1,303 0 0
LINCOLN NATL CORP IND COM 534187109   6,882 218,401 SH   SOLE NONE 218,401 0 0
LINDE PLC SHS G54950103   62,311 130,669 SH   SOLE NONE 130,669 0 0
LINDE PLC SHS G54950103   560 1,174 SH   SOLE 1 1,174 0 0
LINEAGE INC COM 53566V106   196 2,500 SH   SOLE NONE 2,500 0 0
LITHIA MTRS INC CL A 536797103   63 198 SH   SOLE NONE 198 0 0
LITTELFUSE INC COM 537008104   105 395 SH   SOLE NONE 395 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   156,554 1,429,852 SH   SOLE NONE 1,429,852 0 0
LKQ CORP COM 501889208   413 10,336 SH   SOLE NONE 10,336 0 0
LOCKHEED MARTIN CORP COM 539830109   5,528 9,457 SH   SOLE NONE 9,457 0 0
LOEWS CORP COM 540424108   76 960 SH   SOLE NONE 960 0 0
LOUISIANA PAC CORP COM 546347105   159 1,480 SH   SOLE NONE 1,480 0 0
LOWES COS INC COM 548661107   54,324 200,569 SH   SOLE NONE 200,569 0 0
LPL FINL HLDGS INC COM 50212V100   145 622 SH   SOLE NONE 622 0 0
LUCID GROUP INC COM 549498103   5 1,533 SH   SOLE NONE 1,533 0 0
LULULEMON ATHLETICA INC OPTIONS 550021909   153 108 SH Call SOLE NONE 108 0 0
LULULEMON ATHLETICA INC COM 550021109   5,775 21,284 SH   SOLE NONE 21,284 0 0
LUMEN TECHNOLOGIES INC COM 550241103   47 6,669 SH   SOLE NONE 6,669 0 0
LYFT INC CL A COM 55087P104   11 895 SH   SOLE NONE 895 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   116 1,209 SH   SOLE NONE 1,209 0 0
M & T BK CORP COM 55261F104   143 801 SH   SOLE NONE 801 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   11 103 SH   SOLE NONE 103 0 0
MACYS INC COM 55616P104   77 4,931 SH   SOLE NONE 4,931 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   135 5,528 SH   SOLE NONE 5,528 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   8,153 503,883 SH   SOLE NONE 503,883 0 0
MANHATTAN ASSOCS INC COM 562750109   60 214 SH   SOLE NONE 214 0 0
MANPOWERGROUP INC COM 56418H100   175 2,378 SH   SOLE NONE 2,378 0 0
MAPLEBEAR INC COM 565394103   16 391 SH   SOLE NONE 391 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   131 8,068 SH   SOLE NONE 8,068 0 0
MARATHON OIL CORP COM 565849106   329 12,372 SH   SOLE NONE 12,372 0 0
MARATHON PETE CORP COM 56585A102   270 1,657 SH   SOLE NONE 1,657 0 0
MARKEL GROUP CORP COM 570535104   9,462 6,032 SH   SOLE NONE 6,032 0 0
MARKETAXESS HLDGS INC COM 57060D108   157 612 SH   SOLE NONE 612 0 0
MARRIOTT INTL INC NEW CL A 571903202   933 3,753 SH   SOLE NONE 3,753 0 0
MARSH & MCLENNAN COS INC COM 571748102   11,645 52,200 SH   SOLE NONE 52,200 0 0
MARTIN MARIETTA MATLS INC COM 573284106   295 549 SH   SOLE NONE 549 0 0
MARVELL TECHNOLOGY INC COM 573874104   40,583 562,712 SH   SOLE NONE 562,712 0 0
MASCO CORP COM 574599106   2,319 27,632 SH   SOLE NONE 27,632 0 0
MASIMO CORP COM 574795100   11 83 SH   SOLE NONE 83 0 0
MASTEC INC COM 576323109   22 175 SH   SOLE NONE 175 0 0
MASTERCARD INC CL A 57636Q104   558,081 1,130,176 SH   SOLE NONE 1,130,176 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,442 11,020 SH   SOLE 1 11,020 0 0
MATADOR RES CO COM 576485205   124 2,506 SH   SOLE NONE 2,506 0 0
MATCH GROUP INC NEW COM 57667L107   237 6,263 SH   SOLE NONE 6,263 0 0
MATTEL INC COM 577081102   20 1,052 SH   SOLE NONE 1,052 0 0
MAXIMUS INC COM 577933104   108 1,163 SH   SOLE NONE 1,163 0 0
MCCORMICK & CO INC COM NON VTG 579780206   74 901 SH   SOLE NONE 901 0 0
MCDONALDS CORP COM 580135101   29,799 97,860 SH   SOLE NONE 97,860 0 0
MCKESSON CORP COM 58155Q103   19,824 40,096 SH   SOLE NONE 40,096 0 0
MCKESSON CORP COM 58155Q103   512 1,035 SH   SOLE 1 1,035 0 0
MDU RES GROUP INC COM 552690109   75 2,743 SH   SOLE NONE 2,743 0 0
MEDPACE HLDGS INC COM 58506Q109   10,435 31,262 SH   SOLE NONE 31,262 0 0
MEDTRONIC PLC SHS G5960L103   6,372 70,775 SH   SOLE NONE 70,775 0 0
MERCADOLIBRE INC COM 58733R102   54,516 26,568 SH   SOLE NONE 26,568 0 0
MERCK & CO INC NEW COM 58933Y105   147,632 1,300,031 SH   SOLE NONE 1,300,031 0 0
MERIT MED SYS INC COM 589889104   13 136 SH   SOLE NONE 136 0 0
MERITAGE HOMES CORP COM 59001A102   55 268 SH   SOLE NONE 268 0 0
META PLATFORMS INC CL A 30303M102   706,429 1,234,067 SH   SOLE NONE 1,234,067 0 0
META PLATFORMS INC CL A 30303M102   5,181 9,051 SH   SOLE 1 9,051 0 0
METLIFE INC COM 59156R108   7,162 86,828 SH   SOLE NONE 86,828 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   784 523 SH   SOLE NONE 523 0 0
MGIC INVT CORP WIS COM 552848103   117 4,565 SH   SOLE NONE 4,565 0 0
MGM RESORTS INTERNATIONAL COM 552953101   40 1,016 SH   SOLE NONE 1,016 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   170 2,112 SH   SOLE NONE 2,112 0 0
MICRON TECHNOLOGY INC COM 595112103   76,252 735,241 SH   SOLE NONE 735,241 0 0
MICRON TECHNOLOGY INC COM 595112103   2,500 24,107 SH   SOLE 1 24,107 0 0
MICROSOFT CORP COM 594918104   1,193,866 2,774,496 SH   SOLE NONE 2,774,496 0 0
MICROSOFT CORP COM 594918104   12,353 28,708 SH   SOLE 1 28,708 0 0
MICROSTRATEGY INC CL A NEW 594972408   236 1,398 SH   SOLE NONE 1,398 0 0
MID-AMER APT CMNTYS INC COM 59522J103   246 1,550 SH   SOLE NONE 1,550 0 0
MIDDLEBY CORP COM 596278101   23 167 SH   SOLE NONE 167 0 0
MITEK SYS INC COM NEW 606710200   21 2,395 SH   SOLE NONE 2,395 0 0
MKS INSTRS INC COM 55306N104   54 498 SH   SOLE NONE 498 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   5 359 SH   SOLE NONE 359 0 0
MODERNA INC COM 60770K107   597 8,940 SH   SOLE NONE 8,940 0 0
MOHAWK INDS INC COM 608190104   29 179 SH   SOLE NONE 179 0 0
MOLINA HEALTHCARE INC COM 60855R100   4,601 13,353 SH   SOLE NONE 13,353 0 0
MOLSON COORS BREWING CO CL B 60871R209   146 2,538 SH   SOLE NONE 2,538 0 0
MONDELEZ INTL INC CL A 609207105   66,722 905,690 SH   SOLE NONE 905,690 0 0
MONGODB INC CL A 60937P106   15,186 56,170 SH   SOLE NONE 56,170 0 0
MONOLITHIC PWR SYS INC COM 609839105   460 498 SH   SOLE NONE 498 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   129 2,469 SH   SOLE NONE 2,469 0 0
MOODYS CORP COM 615369105   63,598 134,007 SH   SOLE NONE 134,007 0 0
MOOG INC CL A 615394202   72 356 SH   SOLE NONE 356 0 0
MORGAN STANLEY COM NEW 617446448   7,494 71,895 SH   SOLE NONE 71,895 0 0
MORNINGSTAR INC COM 617700109   13,577 42,546 SH   SOLE NONE 42,546 0 0
MOSAIC CO NEW COM 61945C103   211 7,884 SH   SOLE NONE 7,884 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   32,054 71,290 SH   SOLE NONE 71,290 0 0
MR COOPER GROUP INC COM 62482R107   10 113 SH   SOLE NONE 113 0 0
MSA SAFETY INC COM 553498106   46 262 SH   SOLE NONE 262 0 0
MSC INDL DIRECT INC CL A 553530106   211 2,447 SH   SOLE NONE 2,447 0 0
MSCI INC COM 55354G100   601 1,031 SH   SOLE NONE 1,031 0 0
MUELLER INDS INC COM 624756102   106 1,434 SH   SOLE NONE 1,434 0 0
MURPHY OIL CORP COM 626717102   912 27,029 SH   SOLE NONE 27,029 0 0
MURPHY USA INC COM 626755102   81 164 SH   SOLE NONE 164 0 0
NASDAQ INC COM 631103108   114 1,564 SH   SOLE NONE 1,564 0 0
NATERA INC COM 632307104   2,725 21,465 SH   SOLE NONE 21,465 0 0
NATIONAL BEVERAGE CORP COM 635017106   0 4 SH   SOLE NONE 4 0 0
NATIONAL FUEL GAS CO COM 636180101   322 5,306 SH   SOLE NONE 5,306 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   6 127 SH   SOLE NONE 127 0 0
NETAPP INC COM 64110D104   597 4,837 SH   SOLE NONE 4,837 0 0
NETEASE COM INC SPONSORED ADR 64110W102   22 230 SH   SOLE NONE 230 0 0
NETFLIX INC COM 64110L106   65,510 92,362 SH   SOLE NONE 92,362 0 0
NETFLIX INC COM 64110L106   358 505 SH   SOLE 1 505 0 0
NETSCOUT SYS INC COM 64115T104   39 1,777 SH   SOLE NONE 1,777 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   409 3,546 SH   SOLE NONE 3,546 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   27 2,935 SH   SOLE NONE 2,935 0 0
NEW JERSEY RES CORP COM 646025106   69 1,464 SH   SOLE NONE 1,464 0 0
NEW YORK CMNTY BANCORP INC COM NEW 649445400   60 5,348 SH   SOLE NONE 5,348 0 0
NEW YORK TIMES CO CL A 650111107   86 1,537 SH   SOLE NONE 1,537 0 0
NEWMARKET CORP COM 651587107   124 224 SH   SOLE NONE 224 0 0
NEWMONT CORP COM 651639106   31,342 586,381 SH   SOLE NONE 586,381 0 0
NEWS CORP NEW CL A 65249B109   69 2,607 SH   SOLE NONE 2,607 0 0
NEWS CORP NEW CL B 65249B208   29 1,021 SH   SOLE NONE 1,021 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   315 1,904 SH   SOLE NONE 1,904 0 0
NEXTERA ENERGY INC COM 65339F101   74,584 882,335 SH   SOLE NONE 882,335 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,382 86,231 SH   SOLE NONE 86,231 0 0
NEXTRACKER INC CLASS A COM 65290E101   15 403 SH   SOLE NONE 403 0 0
NIKE INC CL B 654106103   56,721 641,636 SH   SOLE NONE 641,636 0 0
NISOURCE INC COM 65473P105   232 6,704 SH   SOLE NONE 6,704 0 0
NNN REIT INC COM 637417106   174 3,593 SH   SOLE NONE 3,593 0 0
NOBLE CORP PLC ORD SHS A G65431127   649 17,946 SH   SOLE NONE 17,946 0 0
NOKIA CORP SPONSORED ADR 654902204   18 4,221 SH   SOLE NONE 4,221 0 0
NORDSON CORP COM 655663102   263 1,003 SH   SOLE NONE 1,003 0 0
NORFOLK SOUTHN CORP COM 655844108   1,495 6,015 SH   SOLE NONE 6,015 0 0
NORTHERN TR CORP COM 665859104   76 842 SH   SOLE NONE 842 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,592 3,015 SH   SOLE NONE 3,015 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   25 1,203 SH   SOLE NONE 1,203 0 0
NOV INC COM 62955J103   51 3,187 SH   SOLE NONE 3,187 0 0
NOVA LTD COM M7516K103   1,296 6,219 SH   SOLE NONE 6,219 0 0
NOVANTA INC COM 67000B104   12 66 SH   SOLE NONE 66 0 0
NOVO-NORDISK A S ADR 670100205   1,603 13,462 SH   SOLE NONE 13,462 0 0
NRG ENERGY INC COM NEW 629377508   862 9,458 SH   SOLE NONE 9,458 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   12,981 950,983 SH   SOLE NONE 950,983 0 0
NUCOR CORP COM 670346105   146 968 SH   SOLE NONE 968 0 0
NUTANIX INC CL A 67059N108   49 832 SH   SOLE NONE 832 0 0
NVENT ELECTRIC PLC SHS G6700G107   28 394 SH   SOLE NONE 394 0 0
NVIDIA CORPORATION COM 67066G104   856,127 7,049,791 SH   SOLE NONE 7,049,791 0 0
NVIDIA CORPORATION COM 67066G104   13,315 109,639 SH   SOLE 1 109,639 0 0
NVR INC COM 62944T105   167 17 SH   SOLE NONE 17 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   15,655 303,745 SH   SOLE NONE 303,745 0 0
OGE ENERGY CORP COM 670837103   42,874 1,045,199 SH   SOLE NONE 1,045,199 0 0
OKTA INC CL A 679295105   101 1,364 SH   SOLE NONE 1,364 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   305 1,534 SH   SOLE NONE 1,534 0 0
OLD NATL BANCORP IND COM 680033107   93 4,965 SH   SOLE NONE 4,965 0 0
OLD REP INTL CORP COM 680223104   207 5,844 SH   SOLE NONE 5,844 0 0
OLIN CORP COM PAR $1 680665205   137 2,852 SH   SOLE NONE 2,852 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3 31 SH   SOLE NONE 31 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   32 777 SH   SOLE NONE 777 0 0
OMNICOM GROUP INC COM 681919106   86 834 SH   SOLE NONE 834 0 0
ON HLDG AG NAMEN AKT A H5919C104   10,402 207,420 SH   SOLE NONE 207,420 0 0
ON SEMICONDUCTOR CORP COM 682189105   134 1,843 SH   SOLE NONE 1,843 0 0
ONEMAIN HLDGS INC COM 68268W103   370 7,853 SH   SOLE NONE 7,853 0 0
ONEOK INC COM 682680103   283 3,106 SH   SOLE NONE 3,106 0 0
ONESPAN INC COM 68287N100   23 1,366 SH   SOLE NONE 1,366 0 0
ONTO INNOVATION INC COM COM 683344105   9,551 46,018 SH   SOLE NONE 46,018 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   16 507 SH   SOLE NONE 507 0 0
ORACLE CORP COM 68389X105   46,175 270,978 SH   SOLE NONE 270,978 0 0
ORACLE CORP COM 68389X105   503 2,950 SH   SOLE 1 2,950 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,388 1,205 SH   SOLE NONE 1,205 0 0
ORGANON & CO COMMON STOCK 68622V106   18 923 SH   SOLE NONE 923 0 0
ORMAT TECHNOLOGIES INC COM 686688102   48 626 SH   SOLE NONE 626 0 0
OSHKOSH CORP COM 688239201   66 655 SH   SOLE NONE 655 0 0
OTIS WORLDWIDE CORP COM 68902V107   759 7,298 SH   SOLE NONE 7,298 0 0
OVINTIV INC COM 69047Q102   436 11,378 SH   SOLE NONE 11,378 0 0
OWENS CORNING NEW COM 690742101   804 4,556 SH   SOLE NONE 4,556 0 0
PACCAR INC COM 693718108   229 2,319 SH   SOLE NONE 2,319 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   71 42,018 SH   SOLE NONE 42,018 0 0
PACKAGING CORP AMER COM 695156109   427 1,981 SH   SOLE NONE 1,981 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,646 124,882 SH   SOLE NONE 124,882 0 0
PALO ALTO NETWORKS INC COM 697435105   22,652 66,273 SH   SOLE NONE 66,273 0 0
PAR TECHNOLOGY CORP COM 698884103   521 10,000 SH   SOLE NONE 10,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   20 1,858 SH   SOLE NONE 1,858 0 0
PARKER-HANNIFIN CORP COM 701094104   1,343 2,125 SH   SOLE NONE 2,125 0 0
PARSONS CORP DEL COM 70202L102   72 696 SH   SOLE NONE 696 0 0
PATTERSON-UTI ENERGY INC COM 703481101   1,159 151,507 SH   SOLE NONE 151,507 0 0
PAYCHEX INC COM 704326107   1,518 11,313 SH   SOLE NONE 11,313 0 0
PAYCOM SOFTWARE INC COM 70432V102   126 757 SH   SOLE NONE 757 0 0
PAYLOCITY HLDG CORP COM 70438V106   21 125 SH   SOLE NONE 125 0 0
PAYPAL HLDGS INC COM 70450Y103   4,357 55,836 SH   SOLE NONE 55,836 0 0
PBF ENERGY INC CL A 69318G106   46 1,496 SH   SOLE NONE 1,496 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   11,140 82,636 SH   SOLE NONE 82,636 0 0
PEGASYSTEMS INC COM 705573103   31 424 SH   SOLE NONE 424 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   66 581 SH   SOLE NONE 581 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   94 577 SH   SOLE NONE 577 0 0
PENTAIR PLC SHS SHS G7S00T104   266 2,725 SH   SOLE NONE 2,725 0 0
PENUMBRA INC COM 70975L107   169 869 SH   SOLE NONE 869 0 0
PEPSICO INC COM 713448108   10,461 61,517 SH   SOLE NONE 61,517 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   38 488 SH   SOLE NONE 488 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   152 11,189 SH   SOLE NONE 11,189 0 0
PERRIGO CO PLC SHS G97822103   6 240 SH   SOLE NONE 240 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   27,317 1,895,696 SH   SOLE NONE 1,895,696 0 0
PFIZER INC COM 717081103   14,544 502,546 SH   SOLE NONE 502,546 0 0
PG&E CORP COM 69331C108   213 10,782 SH   SOLE NONE 10,782 0 0
PHILIP MORRIS INTL INC COM 718172109   731 6,025 SH   SOLE NONE 6,025 0 0
PHILLIPS 66 COM 718546104   262 1,993 SH   SOLE NONE 1,993 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   16 412 SH   SOLE NONE 412 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108   3 76 SH   SOLE NONE 76 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   57 585 SH   SOLE NONE 585 0 0
PINNACLE WEST CAP CORP COM 723484101   258 2,907 SH   SOLE NONE 2,907 0 0
PINTEREST INC CL A 72352L106   3,294 101,765 SH   SOLE NONE 101,765 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   6,624 358,042 SH   SOLE NONE 358,042 0 0
PLANET FITNESS INC CL A 72703H101   13 160 SH   SOLE NONE 160 0 0
PNC FINL SVCS GROUP INC COM 693475105   374 2,024 SH   SOLE NONE 2,024 0 0
POLARIS INC COM 731068102   72 862 SH   SOLE NONE 862 0 0
POOL CORP COM 73278L105   6,965 18,484 SH   SOLE NONE 18,484 0 0
POOL CORP COM 73278L105   1,486 3,945 SH   SOLE 1 3,945 0 0
POPULAR INC COM NEW 733174700   114 1,137 SH   SOLE NONE 1,137 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   87 1,813 SH   SOLE NONE 1,813 0 0
POST HLDGS INC COM 737446104   19 161 SH   SOLE NONE 161 0 0
POWER INTEGRATIONS INC COM 739276103   44 694 SH   SOLE NONE 694 0 0
PPG INDS INC COM 693506107   648 4,893 SH   SOLE NONE 4,893 0 0
PPL CORP COM 69351T106   94 2,837 SH   SOLE NONE 2,837 0 0
PRICE T ROWE GROUP INC COM 74144T108   90 825 SH   SOLE NONE 825 0 0
PRIMERICA INC COM 74164M108   178 673 SH   SOLE NONE 673 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   7,672 89,311 SH   SOLE NONE 89,311 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   9 153 SH   SOLE NONE 153 0 0
PROCTER & GAMBLE CO COM 742718109   133,643 771,611 SH   SOLE NONE 771,611 0 0
PROCTER AND GAMBLE CO COM 742718109   6,354 36,687 SH   SOLE 1 36,687 0 0
PROGRESSIVE CORP COM 743315103   73,334 288,990 SH   SOLE NONE 288,990 0 0
PROLOGIS INC. COM 74340W103   157,173 1,244,635 SH   SOLE NONE 1,244,635 0 0
PROSHARES TR SHORT QQQ 74349Y837   2,570 65,160 SH   SOLE NONE 65,160 0 0
PROSPERITY BANCSHARES INC COM 743606105   107 1,491 SH   SOLE NONE 1,491 0 0
PRUDENTIAL FINL INC COM 744320102   7,000 57,801 SH   SOLE NONE 57,801 0 0
PTC INC COM 69370C100   81 451 SH   SOLE NONE 451 0 0
PTC THERAPEUTICS INC COM 69366J200   72 1,943 SH   SOLE NONE 1,943 0 0
PUBLIC STORAGE COM 74460D109   11,516 31,648 SH   SOLE NONE 31,648 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   231 2,585 SH   SOLE NONE 2,585 0 0
PULTE GROUP INC COM 745867101   423 2,949 SH   SOLE NONE 2,949 0 0
PURE STORAGE INC CL A 74624M102   72 1,425 SH   SOLE NONE 1,425 0 0
PVH CORPORATION COM 693656100   65 640 SH   SOLE NONE 640 0 0
QIAGEN NV SHS NEW N72482149   353 7,737 SH   SOLE NONE 7,737 0 0
QORVO INC COM 74736K101   31 304 SH   SOLE NONE 304 0 0
QUALCOMM INC COM 747525103   28,268 166,232 SH   SOLE NONE 166,232 0 0
QUALYS INC COM 74758T303   13 101 SH   SOLE NONE 101 0 0
QUANTA SVCS INC COM 74762E102   9,162 30,731 SH   SOLE NONE 30,731 0 0
QUEST DIAGNOSTICS INC COM 74834L100   452 2,911 SH   SOLE NONE 2,911 0 0
R1 RCM INC COM 77634L105   6 392 SH   SOLE NONE 392 0 0
RADIAN GROUP INC COM 750236101   103 2,975 SH   SOLE NONE 2,975 0 0
RADNET INC COM 750491102   10,082 145,298 SH   SOLE NONE 145,298 0 0
RADWARE LTD ORD M81873107   6 252 SH   SOLE NONE 252 0 0
RALPH LAUREN CORP CL A 751212101   285 1,469 SH   SOLE NONE 1,469 0 0
RAMBUS INC DEL COM 750917106   14 321 SH   SOLE NONE 321 0 0
RANGE RES CORP COM 75281A109   107 3,477 SH   SOLE NONE 3,477 0 0
RAPID7 INC COM 753422104   25 636 SH   SOLE NONE 636 0 0
RAYMOND JAMES FINL INC COM 754730109   84 686 SH   SOLE NONE 686 0 0
RAYONIER INC COM 754907103   27 847 SH   SOLE NONE 847 0 0
RBC BEARINGS INC COM 75524B104   16 53 SH   SOLE NONE 53 0 0
REALTY INCOME CORP COM 756109104   255 4,019 SH   SOLE NONE 4,019 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   40 6,098 SH   SOLE NONE 6,098 0 0
REDDIT INC CL A 75734B100   3 53 SH   SOLE NONE 53 0 0
REGAL REXNOR CORPORATION COM 758750103   11,218 67,629 SH   SOLE NONE 67,629 0 0
REGENCY CTRS CORP COM 758849103   5,023 69,535 SH   SOLE NONE 69,535 0 0
REGENERON PHARMACEUTICALS COM 75886F107   7,506 7,140 SH   SOLE NONE 7,140 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   101 4,314 SH   SOLE NONE 4,314 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   210 962 SH   SOLE NONE 962 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   68 236 SH   SOLE NONE 236 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   50 185 SH   SOLE NONE 185 0 0
REPLIGEN CORP COM 759916109   184 1,236 SH   SOLE NONE 1,236 0 0
REPUBLIC SVCS INC COM 760759100   19,638 97,779 SH   SOLE NONE 97,779 0 0
RESMED INC COM 761152107   1,319 5,402 SH   SOLE NONE 5,402 0 0
REVOLUTION MEDICINES INC COM 76155X100   166 3,652 SH   SOLE NONE 3,652 0 0
REVVITY INC COM 714046109   405 3,172 SH   SOLE NONE 3,172 0 0
REXFORD INDL RLTY INC COM 76169C100   702 13,948 SH   SOLE NONE 13,948 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   298 9,596 SH   SOLE NONE 9,596 0 0
RH COM 74967X103   9 28 SH   SOLE NONE 28 0 0
RIO TINTO PLC SPONSORED ADR 767204100   285 4,000 SH   SOLE NONE 4,000 0 0
RIOT BLOCKCHAIN INC COM 767292105   129 17,393 SH   SOLE NONE 17,393 0 0
RITHM CAPITAL CORP COM NEW 64828T201   20 1,732 SH   SOLE NONE 1,732 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   15 1,298 SH   SOLE NONE 1,298 0 0
RLI CORP COM 749607107   211 1,364 SH   SOLE NONE 1,364 0 0
ROBERT HALF INTL INC COM 770323103   233 3,463 SH   SOLE NONE 3,463 0 0
ROBINHOOD MKTS INC COM CL A 770700102   77 3,270 SH   SOLE NONE 3,270 0 0
ROBLOX CORP CL A 771049103   82 1,853 SH   SOLE NONE 1,853 0 0
ROCKET COS INC COM CL A 77311W101   7 381 SH   SOLE NONE 381 0 0
ROCKWELL AUTOMATION INC COM 773903109   615 2,289 SH   SOLE NONE 2,289 0 0
ROIVANT SCIENCES LTD SHS G76279101   134 11,578 SH   SOLE NONE 11,578 0 0
ROKU INC COM CL A 77543R102   17 229 SH   SOLE NONE 229 0 0
ROLLINS INC COM 775711104   387 7,642 SH   SOLE NONE 7,642 0 0
ROPER TECHNOLOGIES INC COM 776696106   387 695 SH   SOLE NONE 695 0 0
ROSS STORES INC COM 778296103   659 4,378 SH   SOLE NONE 4,378 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   217 1,222 SH   SOLE NONE 1,222 0 0
ROYAL GOLD INC COM 780287108   7,779 55,447 SH   SOLE NONE 55,447 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   283 10,015 SH   SOLE NONE 10,015 0 0
RPM INTL INC COM 749685103   791 6,536 SH   SOLE NONE 6,536 0 0
RPM INTL INC COM 749685103   242 2,000 SH   SOLE 1 2,000 0 0
RTX CORPORATION COM 75513E101   944 7,792 SH   SOLE NONE 7,792 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   18 269 SH   SOLE NONE 269 0 0
RYDER SYS INC COM 783549108   77 527 SH   SOLE NONE 527 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   4,413 41,149 SH   SOLE NONE 41,149 0 0
S&P GLOBAL INC COM 78409V104   144,356 279,424 SH   SOLE NONE 279,424 0 0
SAIA INC COM 78709Y105   21 49 SH   SOLE NONE 49 0 0
SALESFORCE COM INC COM 79466L302   92,802 339,054 SH   SOLE NONE 339,054 0 0
SALESFORCE INC OPTIONS 79466L902   80 94 SH Call SOLE NONE 94 0 0
SAMSARA INC COM CL A 79589L106   28 588 SH   SOLE NONE 588 0 0
SAP SE SPON ADR 803054204   298 1,302 SH   SOLE NONE 1,302 0 0
SAREPTA THERAPEUTICS INC COM 803607100   337 2,695 SH   SOLE NONE 2,695 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   148,090 615,246 SH   SOLE NONE 615,246 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,782 11,560 SH   SOLE 1 11,560 0 0
SCHLUMBERGER LTD COM STK 806857108   1,833 43,700 SH   SOLE NONE 43,700 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   45 1,592 SH   SOLE NONE 1,592 0 0
SCHWAB CHARLES CORP NEW COM 808513105   5,216 80,483 SH   SOLE NONE 80,483 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   72 514 SH   SOLE NONE 514 0 0
SCILEX HOLDING CO COM 80880W106   8 8,174 SH   SOLE NONE 8,174 0 0
SCORPIO TANKERS INC SHS Y7542C130   6 86 SH   SOLE NONE 86 0 0
SEA LTD SPONSORED ADS 81141R100   21 224 SH   SOLE NONE 224 0 0
SEABOARD CORP COM 811543107   13 4 SH   SOLE NONE 4 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   88 804 SH   SOLE NONE 804 0 0
SEALED AIR CORP NEW COM 81211K100   171 4,708 SH   SOLE NONE 4,708 0 0
SEI INVTS CO COM 784117103   197 2,849 SH   SOLE NONE 2,849 0 0
SELECTIVE INS GROUP INC COM 816300107   117 1,249 SH   SOLE NONE 1,249 0 0
SEMPRA ENERGY COM 816851109   84,984 1,016,191 SH   SOLE NONE 1,016,191 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102   18 510 SH   SOLE NONE 510 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   10,806 134,704 SH   SOLE NONE 134,704 0 0
SENTINELONE INC CL A 81730H109   66 2,739 SH   SOLE NONE 2,739 0 0
SERVICE CORP INTL COM 817565104   111 1,410 SH   SOLE NONE 1,410 0 0
SERVICENOW INC COM 81762P102   333,853 373,274 SH   SOLE NONE 373,274 0 0
SERVICENOW INC COM 81762P102   735 822 SH   SOLE 1 822 0 0
SHAKE SHACK INC CL A 819047101   5,252 50,889 SH   SOLE NONE 50,889 0 0
SHARKNINJA INC COM SHS G8068L108   52,207 480,241 SH   SOLE NONE 480,241 0 0
SHELL PLC SPON ADS 780259305   13,206 200,245 SH   SOLE NONE 200,245 0 0
SHERWIN WILLIAMS CO COM 824348106   1,177 3,084 SH   SOLE NONE 3,084 0 0
SHIFT4 PMTS INC CL A 82452J109   9 104 SH   SOLE NONE 104 0 0
SHOPIFY INC CL A 82509L107   27,219 339,643 SH   SOLE NONE 339,643 0 0
SIGNET JEWELERS LIMITED SHS G81276100   8 79 SH   SOLE NONE 79 0 0
SILGAN HOLDINGS INC COM 827048109   54 1,024 SH   SOLE NONE 1,024 0 0
SILICON LABORATORIES INC COM 826919102   7 58 SH   SOLE NONE 58 0 0
SIMON PPTY GROUP INC NEW COM 828806109   294 1,739 SH   SOLE NONE 1,739 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   17,864 347,000 SH   SOLE NONE 347,000 0 0
SIMPSON MFG INC COM 829073105   54 282 SH   SOLE NONE 282 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   2,588 109,416 SH   SOLE NONE 109,416 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   16 104 SH   SOLE NONE 104 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   17,004 421,826 SH   SOLE NONE 421,826 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   17 732 SH   SOLE NONE 732 0 0
SKECHERS U S A INC CL A 830566105   26 387 SH   SOLE NONE 387 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   484 4,904 SH   SOLE NONE 4,904 0 0
SLM CORP COM 78442P106   4 189 SH   SOLE NONE 189 0 0
SM ENERGY CO CO COM 78454L100   113 2,837 SH   SOLE NONE 2,837 0 0
SMARTSHEET INC COM CL A 83200N103   26 461 SH   SOLE NONE 461 0 0
SMITH A O CORP COM 831865209   259 2,888 SH   SOLE NONE 2,888 0 0
SMUCKER J M CO COM NEW 832696405   765 6,321 SH   SOLE NONE 6,321 0 0
SMURFIT WESTROCK PLC SHS G8267P108   224 4,525 SH   SOLE NONE 4,525 0 0
SNAP INC CL A 83304A106   53 4,949 SH   SOLE NONE 4,949 0 0
SNAP ON INC COM 833034101   309 1,066 SH   SOLE NONE 1,066 0 0
SNOWFLAKE INC CL A 833445109   1,452 12,638 SH   SOLE NONE 12,638 0 0
SOFI TECHNOLOGIES INC COM 83406F102   46 5,899 SH   SOLE NONE 5,899 0 0
SOLARWINDS CORP COM NEW 83417Q204   19 1,482 SH   SOLE NONE 1,482 0 0
SOLVENTUM CORP COM SHS 83444M101   239 3,435 SH   SOLE NONE 3,435 0 0
SONOCO PRODS CO COM 835495102   124 2,269 SH   SOLE NONE 2,269 0 0
SOUTHERN CO COM 842587107   1,486 16,473 SH   SOLE NONE 16,473 0 0
SOUTHERN COPPER CORP COM 84265V105   33 283 SH   SOLE NONE 283 0 0
SOUTHSTATE CORPORATION COM 840441109   95 977 SH   SOLE NONE 977 0 0
SOUTHWEST AIRLS CO COM 844741108   237 7,988 SH   SOLE NONE 7,988 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   95 1,288 SH   SOLE NONE 1,288 0 0
SPDR GOLD TR GOLD SHS 78463V107   6,719 27,643 SH   SOLE NONE 27,643 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   115 2,000 SH   SOLE NONE 2,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   187,594 326,955 SH   SOLE NONE 326,955 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F953   9,759 22,842 SH Put SOLE NONE 22,842 0 0
SPDR SER TR BLOOMBERG EMRGI 78464A391   20,229 951,073 SH   SOLE NONE 951,073 0 0
SPDR SER TR S&P REGL BKG 78464A698   342 6,036 SH   SOLE NONE 6,036 0 0
SPDR SER TR S&P BIOTECH 78464A870   113,051 1,144,245 SH   SOLE NONE 1,144,245 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   155 420 SH   SOLE NONE 420 0 0
SPROUTS FMRS MKT INC COM 85208M102   42 380 SH   SOLE NONE 380 0 0
SPS COMM INC COM 78463M107   13 68 SH   SOLE NONE 68 0 0
SPX TECHNOLOGIES INC COM 78473E103   27 170 SH   SOLE NONE 170 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   473 6,374 SH   SOLE NONE 6,374 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   223 3,000 SH   SOLE 1 3,000 0 0
STAG INDL INC COM 85254J102   77 1,968 SH   SOLE NONE 1,968 0 0
STANLEY BLACK & DECKER INC COM 854502101   282 2,559 SH   SOLE NONE 2,559 0 0
STARBUCKS CORP COM 855244109   11,288 115,787 SH   SOLE NONE 115,787 0 0
STARWOOD PPTY TR INC COM 85571B105   19 947 SH   SOLE NONE 947 0 0
STATE STR CORP COM 857477103   125 1,415 SH   SOLE NONE 1,415 0 0
STEEL DYNAMICS INC COM 858119100   76 602 SH   SOLE NONE 602 0 0
STERICYCLE INC COM 858912108   16 268 SH   SOLE NONE 268 0 0
STERIS PLC SHS USD G8473T100   614 2,532 SH   SOLE NONE 2,532 0 0
STIFEL FINL CORP COM 860630102   312 3,321 SH   SOLE NONE 3,321 0 0
STRYKER CORPORATION COM 863667101   124,730 345,265 SH   SOLE NONE 345,265 0 0
STRYKER CORPORATION COM 863667101   4,779 13,230 SH   SOLE 1 13,230 0 0
SUMMIT MATLS INC CL A 86614U100   11 287 SH   SOLE NONE 287 0 0
SUN CMNTYS INC COM 866674104   37,057 274,194 SH   SOLE NONE 274,194 0 0
SUPER MICRO COMPUTER INC COM 86800U104   78 1,870 SH   SOLE NONE 1,870 0 0
SYMBOTIC INC CLASS A COM 87151X101   2 66 SH   SOLE NONE 66 0 0
SYNCHRONY FINANCIAL COM 87165B103   32,884 659,262 SH   SOLE NONE 659,262 0 0
SYNOPSYS INC COM 871607107   58,504 115,532 SH   SOLE NONE 115,532 0 0
SYNOVUS FINL CORP COM NEW 87161C501   128 2,875 SH   SOLE NONE 2,875 0 0
SYSCO CORP COM 871829107   1,222 15,659 SH   SOLE NONE 15,659 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100   271,067 1,560,814 SH   SOLE NONE 1,560,814 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100   4,023 23,163 SH   SOLE 1 23,163 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   91 595 SH   SOLE NONE 595 0 0
TALEN ENERGY CORP COM 87422Q109   8,410 47,186 SH   SOLE NONE 47,186 0 0
TAPESTRY INC COM 876030107   629 13,383 SH   SOLE NONE 13,383 0 0
TARGA RES CORP COM 87612G101   96,254 650,322 SH   SOLE NONE 650,322 0 0
TARGET CORP COM 87612E106   2,705 17,353 SH   SOLE NONE 17,353 0 0
TARGET HOSPITALITY CORP COM 87615L107   233 30,000 SH   SOLE NONE 30,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   13 182 SH   SOLE NONE 182 0 0
TD SYNNEX CORPORATION COM 87162W100   93 778 SH   SOLE NONE 778 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   203 1,346 SH   SOLE NONE 1,346 0 0
TECHNIPFMC PLC COM G87110105   21 785 SH   SOLE NONE 785 0 0
TEGNA INC COM 87901J105   189 12,000 SH   SOLE NONE 12,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   79 181 SH   SOLE NONE 181 0 0
TELEFLEX INCORPORATED COM 879369106   458 1,850 SH   SOLE NONE 1,850 0 0
TEMPUR SEALY INTL INC COM 88023U101   64 1,181 SH   SOLE NONE 1,181 0 0
TENABLE HLDGS INC COM 88025T102   39 969 SH   SOLE NONE 969 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   22 1,818 SH   SOLE NONE 1,818 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   402 2,421 SH   SOLE NONE 2,421 0 0
TERADYNE INC COM 880770102   229 1,708 SH   SOLE NONE 1,708 0 0
TERAWULF INC COM 88080T104   133 28,370 SH   SOLE NONE 28,370 0 0
TERRENO RLTY CORP COM 88146M101   26 387 SH   SOLE NONE 387 0 0
TESLA INC COM 88160R101   32,408 123,871 SH   SOLE NONE 123,871 0 0
TETRA TECH INC NEW COM 88162G103   157 3,320 SH   SOLE NONE 3,320 0 0
TEXAS INSTRS INC COM 882508104   43,447 210,327 SH   SOLE NONE 210,327 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   9,110 10,297 SH   SOLE NONE 10,297 0 0
TEXAS ROADHOUSE INC COM 882681109   368 2,083 SH   SOLE NONE 2,083 0 0
TEXTRON INC COM 883203101   52 587 SH   SOLE NONE 587 0 0
TG THERAPEUTICS INC COM 88322Q108   72 3,069 SH   SOLE NONE 3,069 0 0
THE CIGNA GROUP COM 125523100   12,435 35,894 SH   SOLE NONE 35,894 0 0
THE TRADE DESK INC COM CL A 88339J105   24,728 225,521 SH   SOLE NONE 225,521 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   125,380 202,693 SH   SOLE NONE 202,693 0 0
THOR INDS INC COM 885160101   175 1,596 SH   SOLE NONE 1,596 0 0
TIDEWATER INC NEW COM 88642R109   769 10,712 SH   SOLE NONE 10,712 0 0
TIMKEN CO COM 887389104   79 935 SH   SOLE NONE 935 0 0
TJX COS INC NEW COM 872540109   13,608 115,771 SH   SOLE NONE 115,771 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   134 1,087 SH   SOLE NONE 1,087 0 0
T-MOBILE US INC COM 872590104   10,998 53,294 SH   SOLE NONE 53,294 0 0
T-MOBILE US INC COM 872590104   310 1,500 SH   SOLE 1 1,500 0 0
TOAST INC CL A 888787108   20 706 SH   SOLE NONE 706 0 0
TOLL BROTHERS INC COM 889478103   174 1,125 SH   SOLE NONE 1,125 0 0
TOPBUILD CORP COM 89055F103   34 84 SH   SOLE NONE 84 0 0
TORO CO COM 891092108   218 2,509 SH   SOLE NONE 2,509 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   12,883 199,358 SH   SOLE NONE 199,358 0 0
TPG INC COM CL A 872657101   9 152 SH   SOLE NONE 152 0 0
TRACTOR SUPPLY CO COM 892356106   742 2,551 SH   SOLE NONE 2,551 0 0
TRADEWEB MKTS INC CL A 892672106   55 447 SH   SOLE NONE 447 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   430 1,106 SH   SOLE NONE 1,106 0 0
TRANSDIGM GROUP INC COM 893641100   75,348 52,797 SH   SOLE NONE 52,797 0 0
TRANSOCEAN LTD REG SHS H8817H100   6 1,517 SH   SOLE NONE 1,517 0 0
TRANSUNION COM 89400J107   63 602 SH   SOLE NONE 602 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,435 6,128 SH   SOLE NONE 6,128 0 0
TREX CO INC COM 89531P105   13 198 SH   SOLE NONE 198 0 0
TRIMBLE INC COM 896239100   63 1,010 SH   SOLE NONE 1,010 0 0
TRINET GROUP INC COM 896288107   11 113 SH   SOLE NONE 113 0 0
TRIP COM GROUP LTD ADS 89677Q107   10,055 169,183 SH   SOLE NONE 169,183 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   29 2,000 SH   SOLE NONE 2,000 0 0
TRUIST FINL CORP COM 89832Q109   237 5,539 SH   SOLE NONE 5,539 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   2 100 SH   SOLE NONE 100 0 0
TWILIO INC CL A 90138F102   36 550 SH   SOLE NONE 550 0 0
TWIST BIOSCIENCE CORP COM 90184D100   95 2,097 SH   SOLE NONE 2,097 0 0
TYLER TECHNOLOGIES INC COM 902252105   113 194 SH   SOLE NONE 194 0 0
TYSON FOODS INC CL A 902494103   78 1,303 SH   SOLE NONE 1,303 0 0
U HAUL HOLDING COMPANY COM 023586100   1 16 SH   SOLE NONE 16 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   22 304 SH   SOLE NONE 304 0 0
UBER TECHNOLOGIES INC COM 90353T100   73,277 974,952 SH   SOLE NONE 974,952 0 0
UBIQUITI INC COM 90353W103   335 1,513 SH   SOLE NONE 1,513 0 0
UDR INC COM 902653104   176 3,883 SH   SOLE NONE 3,883 0 0
UFP INDUSTRIES INC COM 90278Q108   145 1,107 SH   SOLE NONE 1,107 0 0
UGI CORP NEW COM 902681105   132 5,286 SH   SOLE NONE 5,286 0 0
UIPATH INC CL A 90364P105   17 1,317 SH   SOLE NONE 1,317 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   4 71 SH   SOLE NONE 71 0 0
ULTA BEAUTY INC COM 90384S303   74 190 SH   SOLE NONE 190 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   88 1,577 SH   SOLE NONE 1,577 0 0
UNILEVER PLC SPON ADR NEW 904767704   143 2,196 SH   SOLE NONE 2,196 0 0
UNION PAC CORP COM 907818108   3,939 15,981 SH   SOLE NONE 15,981 0 0
UNITED AIRLS HLDGS INC COM 910047109   85 1,490 SH   SOLE NONE 1,490 0 0
UNITED BANKSHARES INC WEST V COM 909907107   96 2,588 SH   SOLE NONE 2,588 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,350 31,905 SH   SOLE NONE 31,905 0 0
UNITED RENTALS INC COM 911363109   9,850 12,164 SH   SOLE NONE 12,164 0 0
UNITED STATES STL CORP NEW COM 912909108   55 1,552 SH   SOLE NONE 1,552 0 0
UNITED STS OIL FD LP OPTIONS 91232N907   63 433 SH Call SOLE NONE 433 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   394 1,099 SH   SOLE NONE 1,099 0 0
UNITEDHEALTH GROUP INC COM 91324P102   513,262 877,851 SH   SOLE NONE 877,851 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,357 5,741 SH   SOLE 1 5,741 0 0
UNITY SOFTWARE INC COM 91332U101   31 1,392 SH   SOLE NONE 1,392 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   1,794 2,000,000 SH   SOLE NONE 2,000,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   113 539 SH   SOLE NONE 539 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   473 2,067 SH   SOLE NONE 2,067 0 0
UNUM GROUP COM 91529Y106   7,225 121,557 SH   SOLE NONE 121,557 0 0
US BANCORP DEL COM NEW 902973304   328 7,179 SH   SOLE NONE 7,179 0 0
US FOODS HLDG CORP COM 912008109   231,246 3,760,103 SH   SOLE NONE 3,760,103 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   1 157 SH   SOLE NONE 157 0 0
V F CORP COM 918204108   24 1,203 SH   SOLE NONE 1,203 0 0
VAIL RESORTS INC COM 91879Q109   3,265 18,731 SH   SOLE NONE 18,731 0 0
VALARIS LTD CL A G9460G101   1,673 30,000 SH   SOLE NONE 30,000 0 0
VALERO ENERGY CORP COM 91913Y100   943 6,980 SH   SOLE NONE 6,980 0 0
VALLEY NATL BANCORP COM 919794107   84 9,315 SH   SOLE NONE 9,315 0 0
VALMONT INDS INC COM 920253101   46 159 SH   SOLE NONE 159 0 0
VALVOLINE INC COM 92047W101   10 239 SH   SOLE NONE 239 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   52,462 1,317,486 SH   SOLE NONE 1,317,486 0 0
VARONIS SYS INC COM 922280102   10 183 SH   SOLE NONE 183 0 0
VAXCYTE INC COM 92243G108   281 2,460 SH   SOLE NONE 2,460 0 0
VEEVA SYS INC CL A COM 922475108   91 433 SH   SOLE NONE 433 0 0
VENTAS INC COM 92276F100   174,973 2,728,407 SH   SOLE NONE 2,728,407 0 0
VENTAS INC COM 92276F100   2,822 44,009 SH   SOLE 1 44,009 0 0
VERACYTE INC COM 92337F107   88 2,586 SH   SOLE NONE 2,586 0 0
VERALTO CORP COM SHS 92338C103   1,322 11,817 SH   SOLE NONE 11,817 0 0
VERISIGN INC COM 92343E102   3,249 17,105 SH   SOLE NONE 17,105 0 0
VERISK ANALYTICS INC CL A 92345Y106   458 1,709 SH   SOLE NONE 1,709 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,868 175,194 SH   SOLE NONE 175,194 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   24,308 52,266 SH   SOLE NONE 52,266 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   772 1,660 SH   SOLE 1 1,660 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   64,934 652,669 SH   SOLE NONE 652,669 0 0
VIATRIS INC COM 92556V106   609 52,438 SH   SOLE NONE 52,438 0 0
VICI PPTYS INC COM 925652109   146,007 4,383,293 SH   SOLE NONE 4,383,293 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   5 132 SH   SOLE NONE 132 0 0
VIKING THERAPEUTICS INC COM 92686J106   156 2,461 SH   SOLE NONE 2,461 0 0
VIPER ENERGY INC CL A 927959106   8,039 178,207 SH   SOLE NONE 178,207 0 0
VISA INC COM CL A 92826C839   246,416 896,222 SH   SOLE NONE 896,222 0 0
VISA INC COM CL A 92826C839   385 1,400 SH   SOLE 1 1,400 0 0
VISTRA CORP COM 92840M102   2,181 18,396 SH   SOLE NONE 18,396 0 0
VONTIER CORPORATION COM 928881101   59 1,754 SH   SOLE NONE 1,754 0 0
VORNADO RLTY TR SH BEN INT 929042109   8 211 SH   SOLE NONE 211 0 0
VOYA FINL INC COM 929089100   258 3,256 SH   SOLE NONE 3,256 0 0
VULCAN MATLS CO COM 929160109   347 1,385 SH   SOLE NONE 1,385 0 0
WABTEC COM 929740108   168 923 SH   SOLE NONE 923 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   163 18,146 SH   SOLE NONE 18,146 0 0
WALMART INC COM 931142103   58,264 721,535 SH   SOLE NONE 721,535 0 0
WALMART INC COM 931142103   812 10,050 SH   SOLE 1 10,050 0 0
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WARNER MUSIC GROUP CORP COM CL A 934550203   35 1,133 SH   SOLE NONE 1,133 0 0
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WASTE CONNECTIONS INC COM 94106B101   21,352 119,407 SH   SOLE NONE 119,407 0 0
WASTE MGMT INC DEL COM 94106L109   10,549 50,816 SH   SOLE NONE 50,816 0 0
WATERS CORP COM 941848103   3,512 9,758 SH   SOLE NONE 9,758 0 0
WATSCO INC COM 942622200   582 1,184 SH   SOLE NONE 1,184 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   43 207 SH   SOLE NONE 207 0 0
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WEATHERFORD INTL PLC ORD SHS G48833118   13 149 SH   SOLE NONE 149 0 0
WEBSTER FINL CORP CONN COM 947890109   126 2,709 SH   SOLE NONE 2,709 0 0
WEC ENERGY GROUP INC COM 92939U106   191 1,981 SH   SOLE NONE 1,981 0 0
WELLS FARGO CO NEW COM 949746101   57,921 1,025,327 SH   SOLE NONE 1,025,327 0 0
WELLTOWER INC COM 95040Q104   29,547 230,780 SH   SOLE NONE 230,780 0 0
WENDYS CO COM 95058W100   227 12,968 SH   SOLE NONE 12,968 0 0
WESCO INTL INC COM 95082P105   122 724 SH   SOLE NONE 724 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   655 2,182 SH   SOLE NONE 2,182 0 0
WESTERN ALLIANCE BANCORP COM 957638109   390 4,513 SH   SOLE NONE 4,513 0 0
WESTERN DIGITAL CORP. COM 958102105   87 1,273 SH   SOLE NONE 1,273 0 0
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WESTLAKE CORPORATION COM 960413102   288 1,917 SH   SOLE NONE 1,917 0 0
WEX INC COM 96208T104   21 100 SH   SOLE NONE 100 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,852 54,683 SH   SOLE NONE 54,683 0 0
WHIRLPOOL CORP COM 963320106   21 192 SH   SOLE NONE 192 0 0
WILLIAMS COS INC DEL COM 969457100   139,316 3,051,837 SH   SOLE NONE 3,051,837 0 0
WILLIAMS SONOMA INC COM 969904101   611 3,941 SH   SOLE NONE 3,941 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   21,926 74,444 SH   SOLE NONE 74,444 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   17 459 SH   SOLE NONE 459 0 0
WINGSTOP INC COM 974155103   87 208 SH   SOLE NONE 208 0 0
WINTRUST FINANCIAL CORP COM 97650W108   87 798 SH   SOLE NONE 798 0 0
WIX COM LTD SHS M98068105   2,945 17,615 SH   SOLE NONE 17,615 0 0
WOODWARD INC COM 980745103   115 668 SH   SOLE NONE 668 0 0
WORKDAY INC CL A 98138H101   28,342 115,960 SH   SOLE NONE 115,960 0 0
WORKIVA INC COM CL A 98139A105   2,449 30,959 SH   SOLE NONE 30,959 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,895 55,534 SH   SOLE NONE 55,534 0 0
WP CAREY INC COM 92936U109   263 4,228 SH   SOLE NONE 4,228 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   3,119 39,912 SH   SOLE NONE 39,912 0 0
WYNN RESORTS LTD COM 983134107   25 263 SH   SOLE NONE 263 0 0
XCEL ENERGY INC COM 98389B100   226 3,457 SH   SOLE NONE 3,457 0 0
XPO LOGISTICS INC COM 983793100   22 209 SH   SOLE NONE 209 0 0
XYLEM INC COM 98419M100   42,702 316,240 SH   SOLE NONE 316,240 0 0
YUM BRANDS INC COM 988498101   880 6,300 SH   SOLE NONE 6,300 0 0
YUM CHINA HLDGS INC COM 98850P109   13,805 306,638 SH   SOLE NONE 306,638 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   75 203 SH   SOLE NONE 203 0 0
ZIFF DAVIS INC COM 48123V102   14 292 SH   SOLE NONE 292 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   927 991,000 SH   SOLE NONE 991,000 0 0
ZILLOW GROUP INC CL A 98954M101   5 87 SH   SOLE NONE 87 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   20 311 SH   SOLE NONE 311 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   586 5,429 SH   SOLE NONE 5,429 0 0
ZIONS BANCORPORATION N A COM 989701107   134 2,844 SH   SOLE NONE 2,844 0 0
ZOETIS INC CL A 98978V103   134,516 688,483 SH   SOLE NONE 688,483 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   81 1,158 SH   SOLE NONE 1,158 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   371 35,964 SH   SOLE NONE 35,964 0 0
ZSCALER INC COM 98980G102   10,892 63,719 SH   SOLE NONE 63,719 0 0
ZSCALER INC OPTIONS 98980G902   106 73 SH Call SOLE NONE 73 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   14 573 SH   SOLE NONE 573 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   84 2,335 SH   SOLE NONE 2,335 0 0