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   97 4,978 SH   SOLE NONE 4,978 0 0
3M CO COM 88579Y101   215 2,103 SH   SOLE NONE 2,103 0 0
AAON INC COM PAR $0.004 000360206   70 805 SH   SOLE NONE 805 0 0
ABBOTT LABS COM 002824100   11,315 108,888 SH   SOLE NONE 108,888 0 0
ABBVIE INC COM 00287Y109   32,724 190,789 SH   SOLE NONE 190,789 0 0
ABERCROMBIE & FITCH CO CL A 002896207   16 90 SH   SOLE NONE 90 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   37 689 SH   SOLE NONE 689 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   155 2,289 SH   SOLE NONE 2,289 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   61,616 203,079 SH   SOLE NONE 203,079 0 0
ACUITY BRANDS INC COM 00508Y102   52 214 SH   SOLE NONE 214 0 0
ACUSHNET HLDGS CORP COM 005098108   34 542 SH   SOLE NONE 542 0 0
ADOBE INC COM 00724F101   161,284 290,319 SH   SOLE NONE 290,319 0 0
ADT INC DEL COM 00090Q103   80 10,525 SH   SOLE NONE 10,525 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   138 858 SH   SOLE NONE 858 0 0
ADVANCED MICRO DEVICES INC COM 007903107   240,544 1,482,916 SH   SOLE NONE 1,482,916 0 0
AECOM COM 00766T100   108,298 1,228,709 SH   SOLE NONE 1,228,709 0 0
AECOM COM 00766T100   4,003 45,418 SH   SOLE 1 45,418 0 0
AERCAP HOLDINGS NV SHS N00985106   4,352 46,700 SH   SOLE NONE 46,700 0 0
AEROVIRONMENT INC COM 008073108   9 50 SH   SOLE NONE 50 0 0
AES CORP COM 00130H105   88,806 5,054,432 SH   SOLE NONE 5,054,432 0 0
AES CORP COM 00130H105   3,358 191,110 SH   SOLE 1 191,110 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   50 320 SH   SOLE NONE 320 0 0
AFFIRM HLDGS INC COM CL A 00827B106   14 453 SH   SOLE NONE 453 0 0
AFLAC INC COM 001055102   7,034 78,760 SH   SOLE NONE 78,760 0 0
AGCO CORP COM 001084102   51 524 SH   SOLE NONE 524 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,338 10,320 SH   SOLE NONE 10,320 0 0
AGNC INVT CORP CORP COM 00123Q104   12 1,280 SH   SOLE NONE 1,280 0 0
AGNICO EAGLE MINES LTD COM 008474108   47,964 733,387 SH   SOLE NONE 733,387 0 0
AGREE REALTY CORP COM 008492100   66 1,072 SH   SOLE NONE 1,072 0 0
AIR LEASE CORP CL A 00912X302   8,084 170,090 SH   SOLE NONE 170,090 0 0
AIR PRODS & CHEMS INC COM 009158106   1,401 5,429 SH   SOLE NONE 5,429 0 0
AIRBNB INC COM CL A 009066101   1,724 11,372 SH   SOLE NONE 11,372 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   117 1,296 SH   SOLE NONE 1,296 0 0
ALASKA AIR GROUP INC COM 011659109   10 237 SH   SOLE NONE 237 0 0
ALBEMARLE CORP COM 012653101   3,378 35,363 SH   SOLE NONE 35,363 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   144 7,278 SH   SOLE NONE 7,278 0 0
ALCOA CORP COM 013872106   13 327 SH   SOLE NONE 327 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   63,225 540,521 SH   SOLE NONE 540,521 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   8,721 121,121 SH   SOLE NONE 121,121 0 0
ALIGN TECHNOLOGY INC COM 016255101   463 1,917 SH   SOLE NONE 1,917 0 0
ALLEGION PLC ORD SHS G0176J109   49 416 SH   SOLE NONE 416 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   3 109 SH   SOLE NONE 109 0 0
ALLIANT ENERGY CORP COM 018802108   242 4,748 SH   SOLE NONE 4,748 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   201 2,643 SH   SOLE NONE 2,643 0 0
ALLSTATE CORP COM 020002101   212 1,329 SH   SOLE NONE 1,329 0 0
ALLY FINL INC COM 02005N100   590 14,866 SH   SOLE NONE 14,866 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   880 3,622 SH   SOLE NONE 3,622 0 0
ALPHABET INC CAP STK CL C 02079K107   699,669 3,814,574 SH   SOLE NONE 3,814,574 0 0
ALPHABET INC CAP STK CL A 02079K305   309,386 1,698,522 SH   SOLE NONE 1,698,522 0 0
ALPHABET INC CAP STK CL A 02079K305   11,920 65,439 SH   SOLE 1 65,439 0 0
ALTAIR ENGR INC COM CL A 021369103   10 103 SH   SOLE NONE 103 0 0
ALTRIA GROUP INC COM 02209S103   343 7,526 SH   SOLE NONE 7,526 0 0
AMAZON COM INC COM 023135106   1,027,058 5,314,661 SH   SOLE NONE 5,314,661 0 0
AMAZON COM INC COM 023135106   12,273 63,507 SH   SOLE 1 63,507 0 0
AMCOR PLC ORD G0250X107   81 8,262 SH   SOLE NONE 8,262 0 0
AMDOCS LTD SHS G02602103   2,747 34,811 SH   SOLE NONE 34,811 0 0
AMER SPORTS INC COM SHS G0260P102   1 108 SH   SOLE NONE 108 0 0
AMEREN CORP COM 023608102   56 784 SH   SOLE NONE 784 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   14 1,201 SH   SOLE NONE 1,201 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   104 5,193 SH   SOLE NONE 5,193 0 0
AMERICAN ELEC PWR INC COM 025537101   350 3,994 SH   SOLE NONE 3,994 0 0
AMERICAN EXPRESS CO COM 025816109   77,059 332,796 SH   SOLE NONE 332,796 0 0
AMERICAN EXPRESS CO COM 025816109   5,075 21,917 SH   SOLE 1 21,917 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   99 806 SH   SOLE NONE 806 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   127,181 3,422,534 SH   SOLE NONE 3,422,534 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,261 16,986 SH   SOLE NONE 16,986 0 0
AMERICAN TOWER CORP NEW COM 03027X100   40,847 210,138 SH   SOLE NONE 210,138 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   254 1,964 SH   SOLE NONE 1,964 0 0
AMERICOLD RLTY TR COM 03064D108   36 1,416 SH   SOLE NONE 1,416 0 0
AMERIPRISE FINL INC COM 03076C106   770 1,803 SH   SOLE NONE 1,803 0 0
AMETEK INC COM 031100100   23,919 143,478 SH   SOLE NONE 143,478 0 0
AMGEN INC COM 031162100   17,250 55,210 SH   SOLE NONE 55,210 0 0
AMKOR TECHNOLOGY INC COM 031652100   117 2,917 SH   SOLE NONE 2,917 0 0
AMPHENOL CORP NEW CL A 032095101   1,218 18,084 SH   SOLE NONE 18,084 0 0
ANALOG DEVICES INC COM 032654105   129,342 566,643 SH   SOLE NONE 566,643 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   7,416 295,098 SH   SOLE NONE 295,098 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   17 907 SH   SOLE NONE 907 0 0
ANSYS INC COM 03662Q105   84 260 SH   SOLE NONE 260 0 0
ANTERO MIDSTREAM CORP COM 03676B102   157 10,677 SH   SOLE NONE 10,677 0 0
ANTERO RESOURCES CORP COM 03674X106   17 521 SH   SOLE NONE 521 0 0
AON PLC SHS CL A G0403H108   221 753 SH   SOLE NONE 753 0 0
APA CORPORATION COM 03743Q108   141 4,791 SH   SOLE NONE 4,791 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   100 2,609 SH   SOLE NONE 2,609 0 0
API GROUP CORP COM STK 00187Y100   28 753 SH   SOLE NONE 753 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   4,888 41,395 SH   SOLE NONE 41,395 0 0
APPFOLIO INC COM CL A 03783C100   9 35 SH   SOLE NONE 35 0 0
APPLE INC COM 037833100   637,801 3,028,206 SH   SOLE NONE 3,028,206 0 0
APPLE INC COM 037833100   5,701 27,067 SH   SOLE 1 27,067 0 0
APPLIED DIGITAL CORP COM NEW 038169207   182 30,580 SH   SOLE NONE 30,580 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   151 777 SH   SOLE NONE 777 0 0
APPLIED MATLS INC COM 038222105   155,776 660,097 SH   SOLE NONE 660,097 0 0
APPLOVIN CORP COM CL A 03831W108   22,980 276,131 SH   SOLE NONE 276,131 0 0
APTARGROUP INC COM 038336103   79 563 SH   SOLE NONE 563 0 0
APTIV PLC SHS G6095L109   98 1,390 SH   SOLE NONE 1,390 0 0
ARAMARK CORP COM 03852U106   148 4,360 SH   SOLE NONE 4,360 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   6 1,902 SH   SOLE NONE 1,902 0 0
ARCH CAP GROUP LTD ORD G0450A105   755 7,482 SH   SOLE NONE 7,482 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   185 3,060 SH   SOLE NONE 3,060 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   92 690 SH   SOLE NONE 690 0 0
ARGENX SE SPONSORED ADR 04016X101   600 1,395 SH   SOLE NONE 1,395 0 0
ARISTA NETWORKS INC COM 040413106   46,102 131,541 SH   SOLE NONE 131,541 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   29,666 181,313 SH   SOLE NONE 181,313 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   75 658 SH   SOLE NONE 658 0 0
ARROW ELECTRS INC COM 042735100   42 346 SH   SOLE NONE 346 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   9 38 SH   SOLE NONE 38 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   184 1,351 SH   SOLE NONE 1,351 0 0
ASGN INC COM 00191U102   4,199 47,621 SH   SOLE NONE 47,621 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104   141 1,490 SH   SOLE NONE 1,490 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,970 3,882 SH   SOLE NONE 3,882 0 0
ASPEN TECHNOLOGY INC COM 29109X106   16 81 SH   SOLE NONE 81 0 0
ASSURANT INC COM 04621X108   88 532 SH   SOLE NONE 532 0 0
ASTERA LABS INC COM 04626A103   11 188 SH   SOLE NONE 188 0 0
AT&T INC COM 00206R102   108,775 5,692,062 SH   SOLE NONE 5,692,062 0 0
ATI INC COM 01741R102   12 221 SH   SOLE NONE 221 0 0
ATKORE INC COM 047649108   9 68 SH   SOLE NONE 68 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   68,977 1,748,916 SH   SOLE NONE 1,748,916 0 0
ATLASSIAN CORPORATION CL A 049468101   82 463 SH   SOLE NONE 463 0 0
ATMOS ENERGY CORP COM 049560105   52 450 SH   SOLE NONE 450 0 0
AUTODESK INC COM 052769106   177 715 SH   SOLE NONE 715 0 0
AUTOLIV INC COM 052800109   13,934 130,240 SH   SOLE NONE 130,240 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,660 11,145 SH   SOLE NONE 11,145 0 0
AUTONATION INC COM 05329W102   8 48 SH   SOLE NONE 48 0 0
AUTOZONE INC COM 053332102   2,597 876 SH   SOLE NONE 876 0 0
AVALONBAY CMNTYS INC COM 053484101   9,219 44,562 SH   SOLE NONE 44,562 0 0
AVANGRID INC COM 05351W103   11 297 SH   SOLE NONE 297 0 0
AVANTOR INC COM 05352A100   41 1,952 SH   SOLE NONE 1,952 0 0
AVERY DENNISON CORP COM 053611109   323 1,479 SH   SOLE NONE 1,479 0 0
AVIS BUDGET GROUP COM 053774105   3 32 SH   SOLE NONE 32 0 0
AVNET INC COM 053807103   139 2,703 SH   SOLE NONE 2,703 0 0
AXALTA COATING SYS LTD COM G0750C108   14 409 SH   SOLE NONE 409 0 0
AXIS CAP HLDGS LTD SHS G0692U109   16 220 SH   SOLE NONE 220 0 0
AXON ENTERPRISE INC COM 05464C101   101 342 SH   SOLE NONE 342 0 0
AXOS FINANCIAL INC COM 05465C100   5,131 89,780 SH   SOLE NONE 89,780 0 0
AXSOME THERAPEUTICS INC COM 05464T104   71 878 SH   SOLE NONE 878 0 0
AZEK CO INC CL A 05478C105   22 522 SH   SOLE NONE 522 0 0
BADGER METER INC COM 056525108   6,745 36,194 SH   SOLE NONE 36,194 0 0
BAIDU INC SPON ADR REP A 056752108   2,726 31,526 SH   SOLE NONE 31,526 0 0
BAKER HUGHES COMPANY CL A 05722G100   884 25,131 SH   SOLE NONE 25,131 0 0
BALCHEM CORP COM 057665200   17 112 SH   SOLE NONE 112 0 0
BALL CORP COM 058498106   271 4,515 SH   SOLE NONE 4,515 0 0
BANK NEW YORK MELLON CORP COM 064058100   234 3,900 SH   SOLE NONE 3,900 0 0
BANK OF AMERICA CORP COM 060505104   165,156 4,152,771 SH   SOLE NONE 4,152,771 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   10,841 264,410 SH   SOLE NONE 264,410 0 0
BATH & BODY WORKS INC COM ADDED 070830104   5,600 143,414 SH   SOLE NONE 143,414 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   364 25,075 SH   SOLE NONE 25,075 0 0
BAXTER INTL INC COM 071813109   509 15,225 SH   SOLE NONE 15,225 0 0
BEAM THERAPEUTICS INC COM 07373V105   113 4,804 SH   SOLE NONE 4,804 0 0
BECTON DICKINSON & CO COM 075887109   4,705 20,131 SH   SOLE NONE 20,131 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   14 240 SH   SOLE NONE 240 0 0
BENTLEY SYS INC COM CL B 08265T208   140 2,838 SH   SOLE NONE 2,838 0 0
BERKLEY W R CORP COM 084423102   599 7,626 SH   SOLE NONE 7,626 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   79,591 130 SH   SOLE NONE 130 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   21,618 53,142 SH   SOLE NONE 53,142 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   490 1,205 SH   SOLE 1 1,205 0 0
BERRY GLOBAL GROUP INC COM 08579W103   139 2,354 SH   SOLE NONE 2,354 0 0
BEST BUY INC COM 086516101   715 8,479 SH   SOLE NONE 8,479 0 0
BILIBILI INC SPONS ADS REP Z 090040106   17 1,080 SH   SOLE NONE 1,080 0 0
BILL COM HLDGS INC COM 090043100   10 186 SH   SOLE NONE 186 0 0
BIO RAD LABS INC CL A 090572207   139 509 SH   SOLE NONE 509 0 0
BIOGEN IDEC INC COM 09062X103   1,447 6,243 SH   SOLE NONE 6,243 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   408 4,961 SH   SOLE NONE 4,961 0 0
BIONTECH SE SPONSORED ADS 09075V102   111 1,380 SH   SOLE NONE 1,380 0 0
BIO-TECHNE CORP COM 09073M104   455 6,347 SH   SOLE NONE 6,347 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   3 56 SH   SOLE NONE 56 0 0
BIT DIGITAL INC SHS G1144A105   152 47,898 SH   SOLE NONE 47,898 0 0
BITFARMS LTD COM 09173B107   122 47,557 SH   SOLE NONE 47,557 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   21 244 SH   SOLE NONE 244 0 0
BLACKBERRY LTD COM 09228F103   38 15,151 SH   SOLE NONE 15,151 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   1,896 2,065,000 SH   SOLE NONE 2,065,000 0 0
BLACKROCK INC COM 09247X101   63,131 80,185 SH   SOLE NONE 80,185 0 0
BLACKSTONE INC COM 09260D107   313 2,527 SH   SOLE NONE 2,527 0 0
BLOCK H & R INC COM 093671105   129 2,385 SH   SOLE NONE 2,385 0 0
BLOCK INC CL A 852234103   186 2,885 SH   SOLE NONE 2,885 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   147 8,285 SH   SOLE NONE 8,285 0 0
BOEING CO COM 097023105   489 2,686 SH   SOLE NONE 2,686 0 0
BOISE CASCADE CO DEL COM 09739D100   87 733 SH   SOLE NONE 733 0 0
BOK FINL CORP COM NEW 05561Q201   67 726 SH   SOLE NONE 726 0 0
BOOKING HOLDINGS INC COM 09857L108   115,553 29,169 SH   SOLE NONE 29,169 0 0
BOOKING HOLDINGS INC COM 09857L108   574 145 SH   SOLE 1 145 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   21,327 138,578 SH   SOLE NONE 138,578 0 0
BORGWARNER INC COM 099724106   127 3,930 SH   SOLE NONE 3,930 0 0
BOSTON BEER INC CL A 100557107   5 17 SH   SOLE NONE 17 0 0
BOSTON PROPERTIES INC COM 101121101   8,763 142,357 SH   SOLE NONE 142,357 0 0
BOSTON SCIENTIFIC CORP COM 101137107   128,441 1,667,846 SH   SOLE NONE 1,667,846 0 0
BOYD GAMING CORP COM 103304101   83 1,499 SH   SOLE NONE 1,499 0 0
BP PLC SPONSORED ADR 055622104   15,194 420,877 SH   SOLE NONE 420,877 0 0
BRASKEM S A SP ADR PFD A 105532105   452 70,000 SH   SOLE NONE 70,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102   5 199 SH   SOLE NONE 199 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   12 107 SH   SOLE NONE 107 0 0
BRIGHTHOUSE FINL INC COM 10922N103   303 7,000 SH   SOLE NONE 7,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,913 142,376 SH   SOLE NONE 142,376 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   50,765 2,198,569 SH   SOLE NONE 2,198,569 0 0
BROADCOM INC COM 11135F101   292,735 182,329 SH   SOLE NONE 182,329 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   424 2,150 SH   SOLE NONE 2,150 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   26,537 697,437 SH   SOLE NONE 697,437 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   22,053 1,079,968 SH   SOLE NONE 1,079,968 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109   41,985 2,227,346 SH   SOLE NONE 2,227,346 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   130,694 3,146,221 SH   SOLE NONE 3,146,221 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   76,278 2,779,797 SH   SOLE NONE 2,779,797 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   7,839 188,492 SH   SOLE NONE 188,492 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   9 322 SH   SOLE NONE 322 0 0
BROWN & BROWN INC COM 115236101   85 953 SH   SOLE NONE 953 0 0
BROWN FORMAN CORP CL A 115637100   100 2,255 SH   SOLE NONE 2,255 0 0
BROWN FORMAN CORP CL B 115637209   228 5,270 SH   SOLE NONE 5,270 0 0
BRUKER CORP COM 116794108   216 3,385 SH   SOLE NONE 3,385 0 0
BRUNSWICK CORP COM 117043109   46 637 SH   SOLE NONE 637 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   3,768 27,226 SH   SOLE NONE 27,226 0 0
BUNGE GLOBAL SA COM SHS H11356104   1,830 17,142 SH   SOLE NONE 17,142 0 0
BURFORD CAP LTD ORD SHS G17977110   32,022 2,453,809 SH   SOLE NONE 2,453,809 0 0
BURLINGTON STORES INC COM 122017106   29 120 SH   SOLE NONE 120 0 0
BWX TECHNOLOGIES INC COM 05605H100   136 1,433 SH   SOLE NONE 1,433 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   358 4,066 SH   SOLE NONE 4,066 0 0
CABOT CORP COM 127055101   134 1,454 SH   SOLE NONE 1,454 0 0
CACI INTL INC CL A 127190304   67,701 157,396 SH   SOLE NONE 157,396 0 0
CACI INTL INC CL A 127190304   1,661 3,861 SH   SOLE 1 3,861 0 0
CADENCE BANK COM 12740C103   104 3,683 SH   SOLE NONE 3,683 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   252 819 SH   SOLE NONE 819 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,386 34,880 SH   SOLE NONE 34,880 0 0
CAMDEN PPTY TR SH BEN INT 133131102   46,405 425,303 SH   SOLE NONE 425,303 0 0
CAMECO CORP COM 13321L108   2,640 53,665 SH   SOLE NONE 53,665 0 0
CAMPBELL SOUP CO COM 134429109   184 4,067 SH   SOLE NONE 4,067 0 0
CANAAN INC SPONSORED ADS 134748102   130 129,743 SH   SOLE NONE 129,743 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   43,546 553,109 SH   SOLE NONE 553,109 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,168 8,439 SH   SOLE NONE 8,439 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   7 210 SH   SOLE NONE 210 0 0
CARDINAL HEALTH INC COM 14149Y108   690 7,020 SH   SOLE NONE 7,020 0 0
CARLISLE COS INC COM 142339100   356 879 SH   SOLE NONE 879 0 0
CARLYLE GROUP INC COM 14316J108   201 5,002 SH   SOLE NONE 5,002 0 0
CARMAX INC COM 143130102   21 292 SH   SOLE NONE 292 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   90 4,798 SH   SOLE NONE 4,798 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   9 85 SH   SOLE NONE 85 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   776 12,296 SH   SOLE NONE 12,296 0 0
CARVANA CO CL A 146869102   46 359 SH   SOLE NONE 359 0 0
CASEYS GEN STORES INC COM 147528103   3,222 8,445 SH   SOLE NONE 8,445 0 0
CATALENT INC COM 148806102   259 4,605 SH   SOLE NONE 4,605 0 0
CATERPILLAR INC DEL COM 149123101   964 2,895 SH   SOLE NONE 2,895 0 0
CAVA GROUP INC COM 148929102   23 251 SH   SOLE NONE 251 0 0
CBOE GLOBAL MKTS INC COM 12503M108   93 548 SH   SOLE NONE 548 0 0
CBRE GROUP INC CL A 12504L109   83 927 SH   SOLE NONE 927 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   24,568 2,211,354 SH   SOLE NONE 2,211,354 0 0
CDW CORP COM 12514G108   428 1,912 SH   SOLE NONE 1,912 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   23,850 438,826 SH   SOLE NONE 438,826 0 0
CELANESE CORP DEL COM SER A 150870103   424 3,143 SH   SOLE NONE 3,143 0 0
CELSIUS HLDGS INC COM NEW 15118V207   42 732 SH   SOLE NONE 732 0 0
CENCORA INC COM 03073E105   2,577 11,438 SH   SOLE NONE 11,438 0 0
CENTENE CORP DEL COM 15135B101   3,033 45,743 SH   SOLE NONE 45,743 0 0
CENTERPOINT ENERGY INC COM 15189T107   13,649 440,582 SH   SOLE NONE 440,582 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   6 139 SH   SOLE NONE 139 0 0
CERIDIAN HCM HLDG INC COM 15677J108   14 275 SH   SOLE NONE 275 0 0
CF INDS HLDGS INC COM 125269100   176 2,380 SH   SOLE NONE 2,380 0 0
CGI INC CL A SUB VTG 12532H104   11,363 113,844 SH   SOLE NONE 113,844 0 0
CHAMPIONX CORPORATION COM 15872M104   110 3,316 SH   SOLE NONE 3,316 0 0
CHARLES RIV LABS INTL INC COM 159864107   24,295 117,607 SH   SOLE NONE 117,607 0 0
CHART INDS INC COM 16115Q308   11 77 SH   SOLE NONE 77 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   135 451 SH   SOLE NONE 451 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   122 741 SH   SOLE NONE 741 0 0
CHEMED CORP NEW COM 16359R103   265 489 SH   SOLE NONE 489 0 0
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COCA-COLA EUROPACIFIC PARTNE SHS G25839104   23,101 317,014 SH   SOLE NONE 317,014 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   14,548 169,479 SH   SOLE NONE 169,479 0 0
COGNEX CORP COM 192422103   15 317 SH   SOLE NONE 317 0 0
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COLGATE PALMOLIVE CO COM 194162103   59,566 613,832 SH   SOLE NONE 613,832 0 0
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COLUMBIA BKG SYS INC COM 197236102   82 4,098 SH   SOLE NONE 4,098 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   96 1,220 SH   SOLE NONE 1,220 0 0
COMCAST CORP NEW CL A 20030N101   664 16,959 SH   SOLE NONE 16,959 0 0
COMERICA INC COM 200340107   142 2,781 SH   SOLE NONE 2,781 0 0
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COMMERCIAL METALS CO COM 201723103   47 863 SH   SOLE NONE 863 0 0
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CONOCOPHILLIPS COM 20825C104   62,372 545,302 SH   SOLE NONE 545,302 0 0
CONSOLIDATED EDISON INC COM 209115104   303 3,385 SH   SOLE NONE 3,385 0 0
CONSTELLATION BRANDS INC CL A 21036P108   705 2,741 SH   SOLE NONE 2,741 0 0
CONSTELLATION ENERGY CORP COM 21037T109   134,687 672,527 SH   SOLE NONE 672,527 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   17,798 322,375 SH   SOLE NONE 322,375 0 0
COOPER COS INC COM 216648501   495 5,668 SH   SOLE NONE 5,668 0 0
COPART INC COM 217204106   173 3,191 SH   SOLE NONE 3,191 0 0
CORE & MAIN INC CL A 21874C102   2,092 42,744 SH   SOLE NONE 42,744 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   126 13,567 SH   SOLE NONE 13,567 0 0
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CORNING INC COM 219350105   138 3,563 SH   SOLE NONE 3,563 0 0
CORPAY INC COM COM SHS 219948106   56 209 SH   SOLE NONE 209 0 0
CORTEVA INC COM 22052L104   180 3,332 SH   SOLE NONE 3,332 0 0
CORVEL CORP COM 221006109   4 16 SH   SOLE NONE 16 0 0
COSTAR GROUP INC COM 22160N109   53,010 715,002 SH   SOLE NONE 715,002 0 0
COSTCO WHSL CORP NEW COM 22160K105   35,391 41,637 SH   SOLE NONE 41,637 0 0
COTTERA ENERGY INC COM 127097103   93 3,503 SH   SOLE NONE 3,503 0 0
COTY INC CL A 222070203   7 661 SH   SOLE NONE 661 0 0
COUPANG INC CL A 22266T109   69 3,271 SH   SOLE NONE 3,271 0 0
CRANE COMPANY COMMON STOCK 224408104   55 382 SH   SOLE NONE 382 0 0
CREDIT ACCEP CORP MICH COM 225310101   8 15 SH   SOLE NONE 15 0 0
CRH PLC ORD G25508105   35,590 474,658 SH   SOLE NONE 474,658 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   123 2,285 SH   SOLE NONE 2,285 0 0
CROCS INC COM 227046109   32 217 SH   SOLE NONE 217 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   57,219 149,324 SH   SOLE NONE 149,324 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   17,083 174,854 SH   SOLE NONE 174,854 0 0
CROWN HLDGS INC COM 228368106   3,357 45,126 SH   SOLE NONE 45,126 0 0
CSW INDUSTRIALS INC COM 126402106   18,464 69,594 SH   SOLE NONE 69,594 0 0
CSX CORP COM 126408103   64,668 1,933,270 SH   SOLE NONE 1,933,270 0 0
CUBESMART COM 229663109   196 4,331 SH   SOLE NONE 4,331 0 0
CULLEN FROST BANKERS INC COM 229899109   90 890 SH   SOLE NONE 890 0 0
CUMMINS INC COM 231021106   167 603 SH   SOLE NONE 603 0 0
CURTISS WRIGHT CORP COM 231561101   26,934 99,393 SH   SOLE NONE 99,393 0 0
CVS HEALTH CORP COM 126650100   5,453 92,322 SH   SOLE NONE 92,322 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   32,880 120,255 SH   SOLE NONE 120,255 0 0
CYTOKINETICS INC COM 23282W605   142 2,622 SH   SOLE NONE 2,622 0 0
D R HORTON INC COM 23331A109   2,945 20,895 SH   SOLE NONE 20,895 0 0
DAKOTA GOLD CORP COM 46655E100   5,713 2,240,335 SH   SOLE NONE 2,240,335 0 0
DANAHER CORP DEL COM 235851102   118,766 475,349 SH   SOLE NONE 475,349 0 0
DARDEN RESTAURANTS INC COM 237194105   587 3,882 SH   SOLE NONE 3,882 0 0
DARLING INTL INC COM 237266101   11 292 SH   SOLE NONE 292 0 0
DATADOG INC CL A COM 23804L103   26,899 207,407 SH   SOLE NONE 207,407 0 0
DAVITA INC COM 23918K108   215 1,554 SH   SOLE NONE 1,554 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   64,273 2,726,889 SH   SOLE NONE 2,726,889 0 0
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DECKERS OUTDOOR CORP COM 243537107   252 260 SH   SOLE 1 260 0 0
DEERE & CO COM 244199105   396 1,060 SH   SOLE NONE 1,060 0 0
DELL TECHNOLOGIES INC CL C 24703L202   46,299 335,718 SH   SOLE NONE 335,718 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   147 3,095 SH   SOLE NONE 3,095 0 0
DENTSPLY SIRONA INC COM 24906P109   165 6,624 SH   SOLE NONE 6,624 0 0
DEVON ENERGY CORP NEW COM 25179M103   158 3,340 SH   SOLE NONE 3,340 0 0
DEXCOM INC COM 252131107   1,666 14,697 SH   SOLE NONE 14,697 0 0
DIAMONDBACK ENERGY INC COM 25278X109   6,082 30,382 SH   SOLE NONE 30,382 0 0
DICKS SPORTING GOODS INC COM 253393102   525 2,444 SH   SOLE NONE 2,444 0 0
DIGITAL RLTY TR INC COM 253868103   2,469 16,239 SH   SOLE NONE 16,239 0 0
DILLARDS INC CL A 254067101   31 71 SH   SOLE NONE 71 0 0
DISCOVER FINL SVCS COM 254709108   2,473 18,907 SH   SOLE NONE 18,907 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   1,149 1,550,000 SH   SOLE NONE 1,550,000 0 0
DISNEY WALT CO COM DISNEY 254687106   18,375 185,068 SH   SOLE NONE 185,068 0 0
DLOCAL LTD CLASS A COM G29018101   1 156 SH   SOLE NONE 156 0 0
DOCUSIGN INC COM 256163106   48 893 SH   SOLE NONE 893 0 0
DOLBY LABORATORIES INC COM 25659T107   88 1,111 SH   SOLE NONE 1,111 0 0
DOLLAR GEN CORP NEW COM 256677105   539 4,080 SH   SOLE NONE 4,080 0 0
DOLLAR TREE INC COM 256746108   66 622 SH   SOLE NONE 622 0 0
DOMINION ENERGY INC COM 25746U109   345 7,043 SH   SOLE NONE 7,043 0 0
DOMINOS PIZZA INC COM 25754A201   351 680 SH   SOLE NONE 680 0 0
DONALDSON INC COM 257651109   190 2,656 SH   SOLE NONE 2,656 0 0
DOORDASH INC CL A 25809K105   160 1,467 SH   SOLE NONE 1,467 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   12,559 645,057 SH   SOLE NONE 645,057 0 0
DOVER CORP COM 260003108   372 2,061 SH   SOLE NONE 2,061 0 0
DOW INC COM 260557103   167 3,157 SH   SOLE NONE 3,157 0 0
DOXIMITY INC CL A 26622P107   6 221 SH   SOLE NONE 221 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   69 1,818 SH   SOLE NONE 1,818 0 0
DROPBOX INC CL A 26210C104   11 472 SH   SOLE NONE 472 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   135 1,905 SH   SOLE NONE 1,905 0 0
DTE ENERGY CO COM 233331107   251 2,257 SH   SOLE NONE 2,257 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   664 6,629 SH   SOLE NONE 6,629 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   8,465 914,149 SH   SOLE NONE 914,149 0 0
DUOLINGO INC CL A COM 26603R106   28 133 SH   SOLE NONE 133 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,151 14,295 SH   SOLE NONE 14,295 0 0
DUTCH BROS INC CL A 26701L100   6 152 SH   SOLE NONE 152 0 0
DXC TECHNOLOGY CO COM 23355L106   6 335 SH   SOLE NONE 335 0 0
DYNATRACE INC COM NEW 268150109   22 487 SH   SOLE NONE 487 0 0
E L F BEAUTY INC COM 26856L103   41 196 SH   SOLE NONE 196 0 0
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EAST WEST BANCORP INC COM 27579R104   34,803 475,262 SH   SOLE NONE 475,262 0 0
EASTGROUP PPTY INC COM 277276101   40 238 SH   SOLE NONE 238 0 0
EASTMAN CHEM CO COM 277432100   533 5,437 SH   SOLE NONE 5,437 0 0
EATON CORP PLC SHS G29183103   2,086 6,653 SH   SOLE NONE 6,653 0 0
EBAY INC. COM 278642103   687 12,786 SH   SOLE NONE 12,786 0 0
ECOLAB INC COM 278865100   906 3,805 SH   SOLE NONE 3,805 0 0
EDISON INTL COM 281020107   291 4,057 SH   SOLE NONE 4,057 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   15,261 165,211 SH   SOLE NONE 165,211 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   181 12,558 SH   SOLE NONE 12,558 0 0
ELASTIC N V ORD SHS N14506104   17 152 SH   SOLE NONE 152 0 0
ELECTRONIC ARTS INC COM 285512109   535 3,842 SH   SOLE NONE 3,842 0 0
ELEMENT SOLUTIONS INC COM 28618M106   40 1,488 SH   SOLE NONE 1,488 0 0
ELEVANCE HEALTH INC COM 036752103   30,008 55,379 SH   SOLE NONE 55,379 0 0
EMCOR GROUP INC COM 29084Q100   154 422 SH   SOLE NONE 422 0 0
EMERSON ELEC CO COM 291011104   38,837 352,554 SH   SOLE NONE 352,554 0 0
ENACT HLDGS INC COM 29249E109   60 1,951 SH   SOLE NONE 1,951 0 0
ENBRIDGE INC COM 29250N105   17,073 479,708 SH   SOLE NONE 479,708 0 0
ENCOMPASS HEALTH CORP COM 29261A100   312 3,641 SH   SOLE NONE 3,641 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   40 1,462 SH   SOLE NONE 1,462 0 0
ENI S P A SPONSORED ADR 26874R108   15,401 500,182 SH   SOLE NONE 500,182 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   6 451 SH   SOLE NONE 451 0 0
ENPHASE ENERGY INC COM 29355A107   2,618 26,255 SH   SOLE NONE 26,255 0 0
ENSIGN GROUP INC COM 29358P101   35 287 SH   SOLE NONE 287 0 0
ENTEGRIS INC COM 29362U104   61 448 SH   SOLE NONE 448 0 0
ENTERGY CORP NEW COM 29364G103   80,285 750,329 SH   SOLE NONE 750,329 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   5 317 SH   SOLE NONE 317 0 0
EOG RES INC COM 26875P101   24,085 191,350 SH   SOLE NONE 191,350 0 0
EPAM SYS INC COM 29414B104   64 338 SH   SOLE NONE 338 0 0
EQT CORP COM 26884L109   296 8,016 SH   SOLE NONE 8,016 0 0
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EQUINOR ASA SPONSORED ADR 29446M102   15,359 537,776 SH   SOLE NONE 537,776 0 0
EQUITABLE HLDGS INC COM 29452E101   51,455 1,259,304 SH   SOLE NONE 1,259,304 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   288 22,214 SH   SOLE NONE 22,214 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   9,546 146,570 SH   SOLE NONE 146,570 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   7,007 101,055 SH   SOLE NONE 101,055 0 0
ERIE INDTY CO CL A 29530P102   241 665 SH   SOLE NONE 665 0 0
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ESSENT GROUP LTD COM G3198U102   11 198 SH   SOLE NONE 198 0 0
ESSENTIAL UTILS INC COM 29670G102   129 3,463 SH   SOLE NONE 3,463 0 0
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ESTABLISHMENT LABS HLDGS INC COM G31249108   364 8,000 SH   SOLE NONE 8,000 0 0
ETSY INC COM 29786A106   13 220 SH   SOLE NONE 220 0 0
EURONET WORLDWIDE INC COM 298736109   8 80 SH   SOLE NONE 80 0 0
EVERCORE INC CLASS A 29977A105   196 942 SH   SOLE NONE 942 0 0
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EVERGY INC COM 30034W106   1,009 19,051 SH   SOLE NONE 19,051 0 0
EVERSOURCE ENERGY COM 30040W108   90 1,594 SH   SOLE NONE 1,594 0 0
EXACT SCIENCES CORP COM 30063P105   269 6,367 SH   SOLE NONE 6,367 0 0
EXELIXIS INC COM 30161Q104   156 6,962 SH   SOLE NONE 6,962 0 0
EXELON CORP COM 30161N101   353 10,209 SH   SOLE NONE 10,209 0 0
EXLSERVICE HOLDINGS INC COM 302081104   9 295 SH   SOLE NONE 295 0 0
EXP WORLD HLDGS INC COM 30212W100   18 1,561 SH   SOLE NONE 1,561 0 0
EXPEDIA INC GROUP INC COM NEW 30212P303   83 659 SH   SOLE NONE 659 0 0
EXPEDITORS INTL WASH INC COM 302130109   254 2,032 SH   SOLE NONE 2,032 0 0
EXPONENT INC COM 30214U102   74 779 SH   SOLE NONE 779 0 0
EXTRA SPACE STORAGE INC COM 30225T102   147 949 SH   SOLE NONE 949 0 0
EXXON MOBIL CORP COM 30231G102   60,689 527,180 SH   SOLE NONE 527,180 0 0
F N B CORP COM 302520101   66 4,804 SH   SOLE NONE 4,804 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   40 1,052 SH   SOLE NONE 1,052 0 0
F5 INC COM 315616102   19 109 SH   SOLE NONE 109 0 0
FABRINET SHS G3323L100   32 131 SH   SOLE NONE 131 0 0
FACTSET RESH SYS INC COM 303075105   153 375 SH   SOLE NONE 375 0 0
FAIR ISAAC CORP COM 303250104   110 74 SH   SOLE NONE 74 0 0
FASTENAL CO COM 311900104   795 12,646 SH   SOLE NONE 12,646 0 0
FASTLY INC CL A 31188V100   17 2,302 SH   SOLE NONE 2,302 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313745101   105 1,044 SH   SOLE NONE 1,044 0 0
FEDERAL SIGNAL CORP COM 313855108   56 674 SH   SOLE NONE 674 0 0
FEDEX CORP COM 31428X106   1,533 5,113 SH   SOLE NONE 5,113 0 0
FERGUSON PLC NEW SHS G3421J106   112 579 SH   SOLE NONE 579 0 0
FERGUSON PLC NEW SHS G3421J106   465 2,400 SH   SOLE 1 2,400 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   696 14,081 SH   SOLE NONE 14,081 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   130 1,724 SH   SOLE NONE 1,724 0 0
FIFTH THIRD BANCORP COM 316773100   74 2,033 SH   SOLE NONE 2,033 0 0
FIRST AMERN FINL CORP COM 31847R102   235 4,354 SH   SOLE NONE 4,354 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   59 35 SH   SOLE NONE 35 0 0
FIRST FINL BANKSHARES INC COM 32020R109   47 1,599 SH   SOLE NONE 1,599 0 0
FIRST HORIZON CORPORATION COM 320517105   16 1,026 SH   SOLE NONE 1,026 0 0
FIRST INDL RLTY TR INC COM 32054K103   8,840 186,067 SH   SOLE NONE 186,067 0 0
FIRST SOLAR INC COM 336433107   3,174 14,077 SH   SOLE NONE 14,077 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   390 3,377 SH   SOLE NONE 3,377 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   99 945 SH   SOLE NONE 945 0 0
FIRSTENERGY CORP COM 337932107   92 2,413 SH   SOLE NONE 2,413 0 0
FISERV INC COM 337738108   304 2,038 SH   SOLE NONE 2,038 0 0
FIVE BELOW INC COM 33829M101   11 101 SH   SOLE NONE 101 0 0
FIVE9 INC COM 338307101   6 133 SH   SOLE NONE 133 0 0
FLEX LTD ORD ORD Y2573F102   23 779 SH   SOLE NONE 779 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   19 195 SH   SOLE NONE 195 0 0
FLOWERS FOODS INC COM 343498101   103 4,626 SH   SOLE NONE 4,626 0 0
FLOWSERVE CORP COM 34354P105   176 3,667 SH   SOLE NONE 3,667 0 0
FLUENCE ENERGY INC COM CL A 34379V103   729 42,045 SH   SOLE NONE 42,045 0 0
FLUOR CORP NEW COM 343412102   27 616 SH   SOLE NONE 616 0 0
FMC CORP COM NEW 302491303   44 770 SH   SOLE NONE 770 0 0
FORD MTR CO DEL COM 345370860   228 18,172 SH   SOLE NONE 18,172 0 0
FORTINET INC COM 34959E109   198 3,291 SH   SOLE NONE 3,291 0 0
FORTIVE CORP COM 34959J108   78 1,051 SH   SOLE NONE 1,051 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   93 3,994 SH   SOLE NONE 3,994 0 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6   457 371,000 SH   SOLE NONE 371,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   176 2,710 SH   SOLE NONE 2,710 0 0
FOX CORP CL A COM 35137L105   80 2,317 SH   SOLE NONE 2,317 0 0
FOX CORP CL B COM 35137L204   64 2,006 SH   SOLE NONE 2,006 0 0
FRANKLIN ELEC INC COM 353514102   27 285 SH   SOLE NONE 285 0 0
FRANKLIN RESOURCES INC COM 354613101   583 26,063 SH   SOLE NONE 26,063 0 0
FREEPORT-MCMORAN INC CL B 35671D857   122,729 2,525,287 SH   SOLE NONE 2,525,287 0 0
FRESHPET INC COM 358039105   11 84 SH   SOLE NONE 84 0 0
FRESHWORKS INC CLASS A COM 358054104   4 325 SH   SOLE NONE 325 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   9,476 361,944 SH   SOLE NONE 361,944 0 0
FTAI AVIATION LTD SHS G3730V105   37 362 SH   SOLE NONE 362 0 0
FTI CONSULTING INC COM 302941109   14 64 SH   SOLE NONE 64 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   12 1,540 SH   SOLE NONE 1,540 0 0
FULLER H B CO COM 359694106   50 648 SH   SOLE NONE 648 0 0
GALLAGHER ARTHUR J & CO COM 363576109   91,736 353,771 SH   SOLE NONE 353,771 0 0
GAMESTOP CORP NEW CL A 36467W109   12 497 SH   SOLE NONE 497 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   175 3,868 SH   SOLE NONE 3,868 0 0
GAP INC COM 364760108   105 4,375 SH   SOLE NONE 4,375 0 0
GARMIN LTD SHS H2906T109   162 995 SH   SOLE NONE 995 0 0
GARTNER INC COM 366651107   3,078 6,855 SH   SOLE NONE 6,855 0 0
GATX CORP COM 361448103   45 337 SH   SOLE NONE 337 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,223 67,025 SH   SOLE NONE 67,025 0 0
GE VERNOVA INC COM 36828A101   58,497 341,069 SH   SOLE NONE 341,069 0 0
GEN DIGITAL INC COM 668771108   530 21,224 SH   SOLE NONE 21,224 0 0
GENERAC HLDGS INC COM 368736104   15 111 SH   SOLE NONE 111 0 0
GENERAL DYNAMICS CORP COM 369550108   4,855 16,733 SH   SOLE NONE 16,733 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,498 9,424 SH   SOLE NONE 9,424 0 0
GENERAL MLS INC COM 370334104   1,784 28,195 SH   SOLE NONE 28,195 0 0
GENERAL MTRS CO COM 37045V100   251 5,404 SH   SOLE NONE 5,404 0 0
GENPACT LIMITED SHS G3922B107   10 309 SH   SOLE NONE 309 0 0
GENTEX CORP COM 371901109   170 5,052 SH   SOLE NONE 5,052 0 0
GENUINE PARTS CO COM 372460105   574 4,147 SH   SOLE NONE 4,147 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   11,887 305,347 SH   SOLE NONE 305,347 0 0
GILEAD SCIENCES INC COM 375558103   8,612 125,525 SH   SOLE NONE 125,525 0 0
GITLAB INC CLASS A COM 37637K108   1,831 36,830 SH   SOLE NONE 36,830 0 0
GLACIER BANCORP INC NEW COM 37637Q105   62 1,666 SH   SOLE NONE 1,666 0 0
GLOBAL PMTS INC COM 37940X102   112 1,162 SH   SOLE NONE 1,162 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   12 228 SH   SOLE NONE 228 0 0
GLOBANT S A COM L44385109   32 181 SH   SOLE NONE 181 0 0
GLOBE LIFE INC COM 37959E102   4,287 52,108 SH   SOLE NONE 52,108 0 0
GLOBUS MED INC CL A 379577208   236 3,448 SH   SOLE NONE 3,448 0 0
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GOLD FIELDS LTD SPONSORED ADR 38059T106   7,146 479,629 SH   SOLE NONE 479,629 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   106,227 234,850 SH   SOLE NONE 234,850 0 0
GRACO INC COM 384109104   198 2,494 SH   SOLE NONE 2,494 0 0
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GROUP 1 AUTOMOTIVE INC COM 398905109   15 52 SH   SOLE NONE 52 0 0
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GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   8,252 163,412 SH   SOLE NONE 163,412 0 0
HALLIBURTON CO COM 406216101   605 17,901 SH   SOLE NONE 17,901 0 0
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HARLEY DAVIDSON INC COM 412822108   47 1,390 SH   SOLE NONE 1,390 0 0
HARMONY GOLD MINING CO LTD SPONSORED ARD 413216300   7,184 783,434 SH   SOLE NONE 783,434 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,064 10,578 SH   SOLE NONE 10,578 0 0
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HAYWARD HLDGS INC COM 421298100   7,818 635,633 SH   SOLE NONE 635,633 0 0
HCA HOLDINGS INC COM 40412C101   5,680 17,680 SH   SOLE NONE 17,680 0 0
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HEALTHPEAK PROPERTIES INC COM 42250P103   48,809 2,490,243 SH   SOLE NONE 2,490,243 0 0
HEICO CORP NEW COM 422806109   118 526 SH   SOLE NONE 526 0 0
HEICO CORP NEW CL A 422806208   99 558 SH   SOLE NONE 558 0 0
HENRY JACK & ASSOC INC COM 426281101   196 1,179 SH   SOLE NONE 1,179 0 0
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HERSHEY CO COM 427866108   1,048 5,701 SH   SOLE NONE 5,701 0 0
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HESS MIDSTREAM LP CL A SHS 428103105   59,703 1,638,402 SH   SOLE NONE 1,638,402 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   131 6,177 SH   SOLE NONE 6,177 0 0
HEXCEL CORP NEW COM 428291108   59 937 SH   SOLE NONE 937 0 0
HF SINCLAIR CORPORATION COM 403949100   122 2,287 SH   SOLE NONE 2,287 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   498 2,284 SH   SOLE NONE 2,284 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   129 42,024 SH   SOLE NONE 42,024 0 0
HOLOGIC INC COM 436440101   694 9,347 SH   SOLE NONE 9,347 0 0
HOME BANCSHARES INC COM 436893200   77 3,194 SH   SOLE NONE 3,194 0 0
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HORMEL FOODS CORP COM 440452100   444 14,555 SH   SOLE NONE 14,555 0 0
HOST HOTELS & RESORTS INC COM 44107P104   63,561 3,535,099 SH   SOLE NONE 3,535,099 0 0
HOULIHAN LOKEY INC CL A 441593100   173 1,282 SH   SOLE NONE 1,282 0 0
HOWMET AEROSPACE INC COM 443201108   279 3,589 SH   SOLE NONE 3,589 0 0
HP INC COM 40434L105   2,339 66,799 SH   SOLE NONE 66,799 0 0
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HUBSPOT INC COM 443573100   86 145 SH   SOLE NONE 145 0 0
HUMANA INC COM 444859102   8,496 22,737 SH   SOLE NONE 22,737 0 0
HUMANA INC OPTIONS 444859902   8 42 SH Call SOLE NONE 42 0 0
HUNT J B TRANS SVCS INC COM 445658107   157 984 SH   SOLE NONE 984 0 0
HUNTINGTON BANCSHARES INC COM 446150104   89 6,740 SH   SOLE NONE 6,740 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   258 1,048 SH   SOLE NONE 1,048 0 0
HUNTSMAN CORP COM 447011107   61 2,661 SH   SOLE NONE 2,661 0 0
HUT 8 CORP COM 44812J104   174 11,610 SH   SOLE NONE 11,610 0 0
HYATT HOTELS CORP COM CL A 448579102   67 444 SH   SOLE NONE 444 0 0
IAC INC COM NEW 44891N208   6 128 SH   SOLE NONE 128 0 0
ICF INTL INC COM 44925C103   21 143 SH   SOLE NONE 143 0 0
IDACORP INC COM 451107106   64 687 SH   SOLE NONE 687 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   63 1,786 SH   SOLE NONE 1,786 0 0
IDEX CORP COM 45167R104   111 551 SH   SOLE NONE 551 0 0
IDEXX LABS INC COM 45168D104   1,073 2,202 SH   SOLE NONE 2,202 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,693 7,146 SH   SOLE NONE 7,146 0 0
ILLUMINA INC COM 452327109   548 5,247 SH   SOLE NONE 5,247 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   44 1,293 SH   SOLE NONE 1,293 0 0
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INCYTE CORP COM 45337C102   395 6,516 SH   SOLE NONE 6,516 0 0
INFORMATICA INC COM CL A 45674M101   3 88 SH   SOLE NONE 88 0 0
INGERSOLL RAND INC COM 45687V106   176 1,936 SH   SOLE NONE 1,936 0 0
INGREDION INC COM 457187102   124 1,078 SH   SOLE NONE 1,078 0 0
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INSPIRE MED SYS INC COM 457730109   100 746 SH   SOLE NONE 746 0 0
INSTALLED BLDG PRODS INC COM 45780R101   82 401 SH   SOLE NONE 401 0 0
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INTEL CORP COM 458140100   38,287 1,236,263 SH   SOLE NONE 1,236,263 0 0
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INTER PARFUMS INC COM 458334109   91 788 SH   SOLE NONE 788 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   93 756 SH   SOLE NONE 756 0 0
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INTERNATIONAL BUSINESS MACHS COM 459200101   23,484 135,787 SH   SOLE NONE 135,787 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   73 763 SH   SOLE NONE 763 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   4 195 SH   SOLE NONE 195 0 0
INTERNATIONAL PAPER CO COM 460146103   261 6,056 SH   SOLE NONE 6,056 0 0
INTERPUBLIC GROUP COS INC COM 460690100   165 5,675 SH   SOLE NONE 5,675 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   156 2,280 SH   SOLE NONE 2,280 0 0
INTUIT COM 461202103   44,615 67,886 SH   SOLE NONE 67,886 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   42,430 95,380 SH   SOLE NONE 95,380 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   376 9,307 SH   SOLE NONE 9,307 0 0
INVESCO LTD SHS G491BT108   9 606 SH   SOLE NONE 606 0 0
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INVITATION HOMES INC COM 46187W107   10,080 280,852 SH   SOLE NONE 280,852 0 0
IONIS PHARMACEUTICALS INC COM 462222100   174 3,652 SH   SOLE NONE 3,652 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   58 7,229 SH   SOLE NONE 7,229 0 0
IPG PHOTONICS CORP COM 44980X109   4 53 SH   SOLE NONE 53 0 0
IQVIA HLDGS INC COM 46266C105   22,912 108,361 SH   SOLE NONE 108,361 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   18 667 SH   SOLE NONE 667 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   110 9,754 SH   SOLE NONE 9,754 0 0
IRON MTN INC DEL COM 46284V101   125 1,390 SH   SOLE NONE 1,390 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,916 43,617 SH   SOLE NONE 43,617 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   957 35,000 SH   SOLE NONE 35,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103   123,847 2,313,606 SH   SOLE NONE 2,313,606 0 0
ISHARES INC MSCI WORLD ETF 464286392   27,640 187,400 SH   SOLE NONE 187,400 0 0
ISHARES INC MSCI FRANCE ETF 464286707   680 18,000 SH   SOLE NONE 18,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822   623 11,000 SH   SOLE NONE 11,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   2,365 89,000 SH   SOLE NONE 89,000 0 0
ISHARES TR TIPS BD ETF 464287176   96,753 906,100 SH   SOLE NONE 906,100 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   67,474 2,596,137 SH   SOLE NONE 2,596,137 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,525,418 8,269,682 SH   SOLE NONE 8,269,682 0 0
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ISHARES TR RUS 2000 VAL ETF 464287630   1,001 6,571 SH   SOLE NONE 6,571 0 0
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ISHARES TR CORE MSCI EAFE 46432F842   8,609 118,522 SH   SOLE NONE 118,522 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   727 17,907 SH   SOLE NONE 17,907 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   513 22,064 SH   SOLE NONE 22,064 0 0
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ISHARES TR ESG AWR MSCI USA 46435G425   966 8,100 SH   SOLE NONE 8,100 0 0
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ISHARES TR JPMORGAN USD EMG 464288281   2,700 30,520 SH   SOLE 1 30,520 0 0
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ITT INC COM 45073V108   178 1,379 SH   SOLE NONE 1,379 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   16,461 277,771 SH   SOLE NONE 277,771 0 0
JABIL CIRCUIT INC COM 466313103   179 1,646 SH   SOLE NONE 1,646 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   113 1,519 SH   SOLE NONE 1,519 0 0
JACOBS SOLUTIONS INC COM 46982L108   151,174 1,082,059 SH   SOLE NONE 1,082,059 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   8 239 SH   SOLE NONE 239 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   227 2,127 SH   SOLE NONE 2,127 0 0
JD.COM INC SPON ADR CL A 47215P106   7,229 279,765 SH   SOLE NONE 279,765 0 0
JEFFERIES FINL GROUP INC COM 47233W109   427 8,579 SH   SOLE NONE 8,579 0 0
JOBY AVIATION INC COMMON STOCK G65163100   3 620 SH   SOLE NONE 620 0 0
JOHNSON & JOHNSON COM 478160104   53,857 368,477 SH   SOLE NONE 368,477 0 0
JOHNSON CTLS INTL PLC SHS G51502105   190 2,852 SH   SOLE NONE 2,852 0 0
JONES LANG LASALLE INC COM 48020Q107   1,805 8,791 SH   SOLE NONE 8,791 0 0
JPMORGAN CHASE & CO COM 46625H100   272,898 1,349,245 SH   SOLE NONE 1,349,245 0 0
JPMORGAN CHASE & CO COM 46625H100   14,178 70,097 SH   SOLE 1 70,097 0 0
JUNIPER NETWORKS INC COM 48203R104   166 4,544 SH   SOLE NONE 4,544 0 0
KB HOME COM 48666K109   50 719 SH   SOLE NONE 719 0 0
KBR INC COM 48242W106   51 802 SH   SOLE NONE 802 0 0
KE HLDGS INC SPONSORED ADS 482497104   22 1,564 SH   SOLE NONE 1,564 0 0
KELLANOVA COM 487836108   761 13,201 SH   SOLE NONE 13,201 0 0
KENVUE INC COM 49177J102   12,844 706,485 SH   SOLE NONE 706,485 0 0
KEURIG DR PEPPER INC COM 49271V100   2,876 86,105 SH   SOLE NONE 86,105 0 0
KEYCORP NEW COM 493267108   59 4,165 SH   SOLE NONE 4,165 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   111 809 SH   SOLE NONE 809 0 0
KILROY RLTY CORP COM 49427F108   18 580 SH   SOLE NONE 580 0 0
KIMBERLY-CLARK CORP COM 494368103   1,648 11,924 SH   SOLE NONE 11,924 0 0
KIMCO RLTY CORP COM 49446R109   72,134 3,706,778 SH   SOLE NONE 3,706,778 0 0
KINDER MORGAN INC DEL COM 49456B101   156 7,838 SH   SOLE NONE 7,838 0 0
KINROSS GOLD CORP COM 496902404   19,797 2,379,410 SH   SOLE NONE 2,379,410 0 0
KINSALE CAP GROUP INC COM 49714P108   82 214 SH   SOLE NONE 214 0 0
KIRBY CORP COM 497266106   12 104 SH   SOLE NONE 104 0 0
KKR & CO INC CL A 48251W104   203,558 1,934,226 SH   SOLE NONE 1,934,226 0 0
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KNIFE RIVER CORP COMMON STOCK 498894104   2,560 36,500 SH   SOLE NONE 36,500 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   15 292 SH   SOLE NONE 292 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   89 3,547 SH   SOLE NONE 3,547 0 0
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KRANESHARES TR MSCI CHINA CLEAN 500767850   361 18,367 SH   SOLE NONE 18,367 0 0
KROGER CO COM 501044101   173 3,469 SH   SOLE NONE 3,469 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   186 828 SH   SOLE NONE 828 0 0
LABCORP HOLDINGS INC COM SHS 504922105   1,189 5,844 SH   SOLE NONE 5,844 0 0
LAM RESEARCH CORP COM 512807108   50,908 47,808 SH   SOLE NONE 47,808 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   34,066 284,997 SH   SOLE NONE 284,997 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   825 6,900 SH   SOLE 1 6,900 0 0
LAMB WESTON HLDGS INC COM 513272104   6,881 81,834 SH   SOLE NONE 81,834 0 0
LANCASTER COLONY CORP COM 513847103   65 343 SH   SOLE NONE 343 0 0
LANDSTAR SYS INC COM 515098101   166 900 SH   SOLE NONE 900 0 0
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LAS VEGAS SANDS CORP COM 517834107   601 13,586 SH   SOLE NONE 13,586 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   15 252 SH   SOLE NONE 252 0 0
LAUDER ESTEE COS INC CL A 518439104   99 929 SH   SOLE NONE 929 0 0
LAZARD INC COM 52110M109   8 202 SH   SOLE NONE 202 0 0
LEAR CORP COM NEW 521865204   185 1,617 SH   SOLE NONE 1,617 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   296 6,686 SH   SOLE NONE 6,686 0 0
LEIDOS HLDGS INC COM 525327102   315 2,157 SH   SOLE NONE 2,157 0 0
LENNAR CORP CL A 526057104   532 3,549 SH   SOLE NONE 3,549 0 0
LENNAR CORP CL B 526057302   41 292 SH   SOLE NONE 292 0 0
LENNOX INTL INC COM 526107107   335 627 SH   SOLE NONE 627 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   31 1,585 SH   SOLE NONE 1,585 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   2 31 SH   SOLE NONE 31 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   12 213 SH   SOLE NONE 213 0 0
LIBERTY ENERGY INC COM CL A 53115L104   1,006 48,170 SH   SOLE NONE 48,170 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   90 2,360 SH   SOLE NONE 2,360 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   837 22,323 SH   SOLE NONE 22,323 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   53,184 740,309 SH   SOLE NONE 740,309 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   2,636 41,043 SH   SOLE NONE 41,043 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   1,890 85,333 SH   SOLE NONE 85,333 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   6 273 SH   SOLE NONE 273 0 0
LIGHT & WONDER INC COM 80874P109   17 166 SH   SOLE NONE 166 0 0
LILLY ELI & CO COM 532457108   484,240 534,847 SH   SOLE NONE 534,847 0 0
LILLY ELI & CO COM 532457108   9,265 10,233 SH   SOLE 1 10,233 0 0
LINCOLN ELEC HLDGS INC COM 533900106   217 1,152 SH   SOLE NONE 1,152 0 0
LINCOLN NATL CORP IND COM 534187109   6,982 224,502 SH   SOLE NONE 224,502 0 0
LINDE PLC SHS G54950103   67,704 154,289 SH   SOLE NONE 154,289 0 0
LINDE PLC SHS G54950103   603 1,374 SH   SOLE 1 1,374 0 0
LITHIA MTRS INC CL A 536797103   36 143 SH   SOLE NONE 143 0 0
LITTELFUSE INC COM 537008104   86 337 SH   SOLE NONE 337 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   136,711 1,458,409 SH   SOLE NONE 1,458,409 0 0
LKQ CORP COM 501889208   409 9,827 SH   SOLE NONE 9,827 0 0
LOCKHEED MARTIN CORP COM 539830109   3,880 8,307 SH   SOLE NONE 8,307 0 0
LOEWS CORP COM 540424108   105 1,402 SH   SOLE NONE 1,402 0 0
LOUISIANA PAC CORP COM 546347105   106 1,293 SH   SOLE NONE 1,293 0 0
LOWES COS INC COM 548661107   43,483 197,238 SH   SOLE NONE 197,238 0 0
LPL FINL HLDGS INC COM 50212V100   179 641 SH   SOLE NONE 641 0 0
LUCID GROUP INC COM 549498103   4 1,553 SH   SOLE NONE 1,553 0 0
LULULEMON ATHLETICA INC COM 550021109   5,732 19,190 SH   SOLE NONE 19,190 0 0
LULULEMON ATHLETICA INC OPTIONS 550021909   69 50 SH Call SOLE NONE 50 0 0
LUMEN TECHNOLOGIES INC COM 550241103   20 17,740 SH   SOLE NONE 17,740 0 0
LYFT INC CL A COM 55087P104   9 660 SH   SOLE NONE 660 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   121 1,264 SH   SOLE NONE 1,264 0 0
M & T BK CORP COM 55261F104   130 860 SH   SOLE NONE 860 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   23 208 SH   SOLE NONE 208 0 0
MACYS INC COM 55616P104   80 4,184 SH   SOLE NONE 4,184 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   126 4,955 SH   SOLE NONE 4,955 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   7,898 489,359 SH   SOLE NONE 489,359 0 0
MANHATTAN ASSOCS INC COM 562750109   55 223 SH   SOLE NONE 223 0 0
MANPOWERGROUP INC COM 56418H100   157 2,246 SH   SOLE NONE 2,246 0 0
MAPLEBEAR INC COM 565394103   9 266 SH   SOLE NONE 266 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   143 7,188 SH   SOLE NONE 7,188 0 0
MARATHON OIL CORP COM 565849106   310 10,812 SH   SOLE NONE 10,812 0 0
MARATHON PETE CORP COM 56585A102   412 2,377 SH   SOLE NONE 2,377 0 0
MARKEL GROUP CORP COM 570535104   14,684 9,319 SH   SOLE NONE 9,319 0 0
MARKETAXESS HLDGS INC COM 57060D108   111 553 SH   SOLE NONE 553 0 0
MARRIOTT INTL INC NEW CL A 571903202   864 3,575 SH   SOLE NONE 3,575 0 0
MARSH & MCLENNAN COS INC COM 571748102   7,617 36,148 SH   SOLE NONE 36,148 0 0
MARTIN MARIETTA MATLS INC COM 573284106   269 497 SH   SOLE NONE 497 0 0
MARVELL TECHNOLOGY INC COM 573874104   38,674 553,283 SH   SOLE NONE 553,283 0 0
MASCO CORP COM 574599106   2,280 34,200 SH   SOLE NONE 34,200 0 0
MASIMO CORP COM 574795100   144 1,140 SH   SOLE NONE 1,140 0 0
MASTEC INC COM 576323109   12 116 SH   SOLE NONE 116 0 0
MASTERCARD INC CL A 57636Q104   513,068 1,162,997 SH   SOLE NONE 1,162,997 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,876 13,320 SH   SOLE 1 13,320 0 0
MATADOR RES CO COM 576485205   131 2,194 SH   SOLE NONE 2,194 0 0
MATCH GROUP INC NEW COM 57667L107   31 1,031 SH   SOLE NONE 1,031 0 0
MATTEL INC COM 577081102   10 631 SH   SOLE NONE 631 0 0
MAXIMUS INC COM 577933104   85 995 SH   SOLE NONE 995 0 0
MCCORMICK & CO INC COM NON VTG 579780206   53 752 SH   SOLE NONE 752 0 0
MCDONALDS CORP COM 580135101   24,620 96,610 SH   SOLE NONE 96,610 0 0
MCKESSON CORP COM 58155Q103   24,845 42,540 SH   SOLE NONE 42,540 0 0
MCKESSON CORP COM 58155Q103   923 1,580 SH   SOLE 1 1,580 0 0
MDU RES GROUP INC COM 552690109   59 2,337 SH   SOLE NONE 2,337 0 0
MEDPACE HLDGS INC COM 58506Q109   10,014 24,315 SH   SOLE NONE 24,315 0 0
MEDTRONIC PLC SHS G5960L103   6,239 79,263 SH   SOLE NONE 79,263 0 0
MERCADOLIBRE INC COM 58733R102   39,103 23,794 SH   SOLE NONE 23,794 0 0
MERCK & CO INC NEW COM 58933Y105   157,479 1,272,041 SH   SOLE NONE 1,272,041 0 0
MERITAGE HOMES CORP COM 59001A102   32 196 SH   SOLE NONE 196 0 0
META PLATFORMS INC CL A 30303M102   603,092 1,196,089 SH   SOLE NONE 1,196,089 0 0
META PLATFORMS INC CL A 30303M102   3,959 7,851 SH   SOLE 1 7,851 0 0
METLIFE INC COM 59156R108   6,473 92,221 SH   SOLE NONE 92,221 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   790 565 SH   SOLE NONE 565 0 0
MGIC INVT CORP WIS COM 552848103   81 3,738 SH   SOLE NONE 3,738 0 0
MGM RESORTS INTERNATIONAL COM 552953101   61 1,364 SH   SOLE NONE 1,364 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   207 2,260 SH   SOLE NONE 2,260 0 0
MICRON TECHNOLOGY INC COM 595112103   86,184 655,239 SH   SOLE NONE 655,239 0 0
MICRON TECHNOLOGY INC COM 595112103   6,487 49,319 SH   SOLE 1 49,319 0 0
MICROSOFT CORP COM 594918104   1,290,537 2,887,431 SH   SOLE NONE 2,887,431 0 0
MICROSOFT CORP COM 594918104   14,150 31,659 SH   SOLE 1 31,659 0 0
MICROSTRATEGY INC CL A NEW 594972408   225 163 SH   SOLE NONE 163 0 0
MID-AMER APT CMNTYS INC COM 59522J103   195 1,366 SH   SOLE NONE 1,366 0 0
MIDDLEBY CORP COM 596278101   12 98 SH   SOLE NONE 98 0 0
MITEK SYS INC COM NEW 606710200   27 2,373 SH   SOLE NONE 2,373 0 0
MKS INSTRS INC COM 55306N104   55 419 SH   SOLE NONE 419 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   10 365 SH   SOLE NONE 365 0 0
MODERNA INC COM 60770K107   1,138 9,582 SH   SOLE NONE 9,582 0 0
MOHAWK INDS INC COM 608190104   11 98 SH   SOLE NONE 98 0 0
MOLINA HEALTHCARE INC COM 60855R100   4,429 14,897 SH   SOLE NONE 14,897 0 0
MOLSON COORS BREWING CO CL B 60871R209   107 2,108 SH   SOLE NONE 2,108 0 0
MONDELEZ INTL INC CL A 609207105   84,550 1,292,017 SH   SOLE NONE 1,292,017 0 0
MONGODB INC CL A 60937P106   2,357 9,429 SH   SOLE NONE 9,429 0 0
MONOLITHIC PWR SYS INC COM 609839105   394 479 SH   SOLE NONE 479 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   96 1,919 SH   SOLE NONE 1,919 0 0
MOODYS CORP COM 615369105   56,423 134,043 SH   SOLE NONE 134,043 0 0
MOOG INC CL A 615394202   53 316 SH   SOLE NONE 316 0 0
MORGAN STANLEY COM NEW 617446448   6,306 64,881 SH   SOLE NONE 64,881 0 0
MORNINGSTAR INC COM 617700109   13,493 45,609 SH   SOLE NONE 45,609 0 0
MOSAIC CO NEW COM 61945C103   524 18,147 SH   SOLE NONE 18,147 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,017 2,635 SH   SOLE NONE 2,635 0 0
MR COOPER GROUP INC COM 62482R107   5 63 SH   SOLE NONE 63 0 0
MSA SAFETY INC COM 553498106   44 234 SH   SOLE NONE 234 0 0
MSC INDL DIRECT INC CL A 553530106   172 2,173 SH   SOLE NONE 2,173 0 0
MSCI INC COM 55354G100   459 953 SH   SOLE NONE 953 0 0
MUELLER INDS INC COM 624756102   61 1,080 SH   SOLE NONE 1,080 0 0
MURPHY OIL CORP COM 626717102   1,085 26,306 SH   SOLE NONE 26,306 0 0
MURPHY USA INC COM 626755102   110 234 SH   SOLE NONE 234 0 0
NASDAQ INC COM 631103108   65 1,080 SH   SOLE NONE 1,080 0 0
NATERA INC COM 632307104   384 3,542 SH   SOLE NONE 3,542 0 0
NATIONAL FUEL GAS CO COM 636180101   288 5,323 SH   SOLE NONE 5,323 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   5 132 SH   SOLE NONE 132 0 0
NETAPP INC COM 64110D104   586 4,546 SH   SOLE NONE 4,546 0 0
NETEASE COM INC SPONSORED ADR 64110W102   7,303 76,402 SH   SOLE NONE 76,402 0 0
NETFLIX INC COM 64110L106   4,786 7,091 SH   SOLE NONE 7,091 0 0
NETFLIX INC COM 64110L106   341 505 SH   SOLE 1 505 0 0
NETSCOUT SYS INC COM 64115T104   32 1,760 SH   SOLE NONE 1,760 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   367 2,667 SH   SOLE NONE 2,667 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   58 2,643 SH   SOLE NONE 2,643 0 0
NEW JERSEY RES CORP COM 646025106   56 1,307 SH   SOLE NONE 1,307 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   48 14,981 SH   SOLE NONE 14,981 0 0
NEW YORK TIMES CO CL A 650111107   72 1,404 SH   SOLE NONE 1,404 0 0
NEWMARKET CORP COM 651587107   102 198 SH   SOLE NONE 198 0 0
NEWMONT CORP COM 651639106   25,700 613,810 SH   SOLE NONE 613,810 0 0
NEWS CORP NEW CL A 65249B109   90 3,278 SH   SOLE NONE 3,278 0 0
NEWS CORP NEW CL B 65249B208   29 1,020 SH   SOLE NONE 1,020 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103   304 1,834 SH   SOLE NONE 1,834 0 0
NEXTERA ENERGY INC COM 65339F101   71,250 1,006,216 SH   SOLE NONE 1,006,216 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,259 81,722 SH   SOLE NONE 81,722 0 0
NEXTRACKER INC CLASS A COM 65290E101   2,462 52,513 SH   SOLE NONE 52,513 0 0
NIKE INC CL B 654106103   61,689 818,476 SH   SOLE NONE 818,476 0 0
NISOURCE INC COM 65473P105   172 5,978 SH   SOLE NONE 5,978 0 0
NNN REIT INC COM 637417106   167 3,923 SH   SOLE NONE 3,923 0 0
NOBLE CORP PLC ORD SHS A G65431127   801 17,947 SH   SOLE NONE 17,947 0 0
NOKIA CORP SPONSORED ADR 654902204   17 4,512 SH   SOLE NONE 4,512 0 0
NORDSON CORP COM 655663102   209 900 SH   SOLE NONE 900 0 0
NORFOLK SOUTHN CORP COM 655844108   1,186 5,524 SH   SOLE NONE 5,524 0 0
NORTHERN TR CORP COM 665859104   86 1,024 SH   SOLE NONE 1,024 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,180 2,707 SH   SOLE NONE 2,707 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   15 783 SH   SOLE NONE 783 0 0
NOV INC COM 62955J103   76 4,012 SH   SOLE NONE 4,012 0 0
NOVANTA INC COM 67000B104   11 66 SH   SOLE NONE 66 0 0
NOVO-NORDISK A S ADR 670100205   23,302 163,247 SH   SOLE NONE 163,247 0 0
NRG ENERGY INC COM NEW 629377508   693 8,905 SH   SOLE NONE 8,905 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   18,028 1,398,641 SH   SOLE NONE 1,398,641 0 0
NUCOR CORP COM 670346105   169 1,071 SH   SOLE NONE 1,071 0 0
NUTANIX INC CL A 67059N108   51 892 SH   SOLE NONE 892 0 0
NVENT ELECTRIC PLC SHS G6700G107   46 601 SH   SOLE NONE 601 0 0
NVIDIA CORPORATION COM 67066G104   940,511 7,613,005 SH   SOLE NONE 7,613,005 0 0
NVIDIA CORPORATION COM 67066G104   16,216 131,260 SH   SOLE 1 131,260 0 0
NVR INC COM 62944T105   106 14 SH   SOLE NONE 14 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   17,040 270,347 SH   SOLE NONE 270,347 0 0
OGE ENERGY CORP COM 670837103   37,732 1,056,909 SH   SOLE NONE 1,056,909 0 0
OKTA INC CL A 679295105   114 1,219 SH   SOLE NONE 1,219 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   255 1,445 SH   SOLE NONE 1,445 0 0
OLD NATL BANCORP IND COM 680033107   71 4,157 SH   SOLE NONE 4,157 0 0
OLD REP INTL CORP COM 680223104   154 4,995 SH   SOLE NONE 4,995 0 0
OLIN CORP COM PAR $1 680665205   116 2,470 SH   SOLE NONE 2,470 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   36 1,050 SH   SOLE NONE 1,050 0 0
OMNICOM GROUP INC COM 681919106   53 587 SH   SOLE NONE 587 0 0
ON HLDG AG NAMEN AKT A H5919C104   16,151 416,265 SH   SOLE NONE 416,265 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,869 27,267 SH   SOLE NONE 27,267 0 0
ONEMAIN HLDGS INC COM 68268W103   338 6,975 SH   SOLE NONE 6,975 0 0
ONEOK INC COM 682680103   182 2,232 SH   SOLE NONE 2,232 0 0
ONESPAN INC COM 68287N100   17 1,353 SH   SOLE NONE 1,353 0 0
ONTO INNOVATION INC COM COM 683344105   10,434 47,524 SH   SOLE NONE 47,524 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   123 4,435 SH   SOLE NONE 4,435 0 0
ORACLE CORP COM 68389X105   41,169 291,568 SH   SOLE NONE 291,568 0 0
ORACLE CORP COM 68389X105   388 2,750 SH   SOLE 1 2,750 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,307 1,238 SH   SOLE NONE 1,238 0 0
ORGANON & CO COMMON STOCK 68622V106   10 472 SH   SOLE NONE 472 0 0
ORMAT TECHNOLOGIES INC COM 686688102   41 570 SH   SOLE NONE 570 0 0
OSHKOSH CORP COM 688239201   85 783 SH   SOLE NONE 783 0 0
OTIS WORLDWIDE CORP COM 68902V107   657 6,827 SH   SOLE NONE 6,827 0 0
OVINTIV INC COM 69047Q102   463 9,889 SH   SOLE NONE 9,889 0 0
OWENS CORNING NEW COM 690742101   856 4,929 SH   SOLE NONE 4,929 0 0
PACCAR INC COM 693718108   343 3,331 SH   SOLE NONE 3,331 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   57 41,702 SH   SOLE NONE 41,702 0 0
PACKAGING CORP AMER COM 695156109   306 1,675 SH   SOLE NONE 1,675 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,227 87,915 SH   SOLE NONE 87,915 0 0
PALO ALTO NETWORKS INC COM 697435105   720 2,123 SH   SOLE NONE 2,123 0 0
PAPA JOHNS INTL INC COM 698813102   188 4,000 SH   SOLE NONE 4,000 0 0
PAR TECHNOLOGY CORP COM 698884103   706 15,000 SH   SOLE NONE 15,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   9 902 SH   SOLE NONE 902 0 0
PARKER-HANNIFIN CORP COM 701094104   1,118 2,211 SH   SOLE NONE 2,211 0 0
PARSONS CORP DEL COM 70202L102   46 560 SH   SOLE NONE 560 0 0
PATTERSON-UTI ENERGY INC COM 703481101   806 77,837 SH   SOLE NONE 77,837 0 0
PAYCHEX INC COM 704326107   1,232 10,393 SH   SOLE NONE 10,393 0 0
PAYCOM SOFTWARE INC COM 70432V102   92 642 SH   SOLE NONE 642 0 0
PAYLOCITY HLDG CORP COM 70438V106   11 80 SH   SOLE NONE 80 0 0
PAYPAL HLDGS INC COM 70450Y103   558 9,622 SH   SOLE NONE 9,622 0 0
PBF ENERGY INC CL A 69318G106   714 15,510 SH   SOLE NONE 15,510 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   14,514 109,171 SH   SOLE NONE 109,171 0 0
PEGASYSTEMS INC COM 705573103   17 279 SH   SOLE NONE 279 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   50 531 SH   SOLE NONE 531 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   76 510 SH   SOLE NONE 510 0 0
PENTAIR PLC SHS SHS G7S00T104   226 2,943 SH   SOLE NONE 2,943 0 0
PENUMBRA INC COM 70975L107   169 937 SH   SOLE NONE 937 0 0
PEPSICO INC COM 713448108   9,530 57,785 SH   SOLE NONE 57,785 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   19 283 SH   SOLE NONE 283 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   166 10,294 SH   SOLE NONE 10,294 0 0
PERRIGO CO PLC SHS G97822103   6 249 SH   SOLE NONE 249 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   27,514 1,898,839 SH   SOLE NONE 1,898,839 0 0
PFIZER INC COM 717081103   13,339 476,719 SH   SOLE NONE 476,719 0 0
PG&E CORP COM 69331C108   285 16,301 SH   SOLE NONE 16,301 0 0
PHILIP MORRIS INTL INC COM 718172109   608 5,998 SH   SOLE NONE 5,998 0 0
PHILLIPS 66 COM 718546104   402 2,851 SH   SOLE NONE 2,851 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   13 385 SH   SOLE NONE 385 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108   3 76 SH   SOLE NONE 76 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   39 491 SH   SOLE NONE 491 0 0
PINNACLE WEST CAP CORP COM 723484101   232 3,036 SH   SOLE NONE 3,036 0 0
PINTEREST INC CL A 72352L106   4,311 97,815 SH   SOLE NONE 97,815 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   6,889 366,063 SH   SOLE NONE 366,063 0 0
PLANET FITNESS INC CL A 72703H101   12 161 SH   SOLE NONE 161 0 0
PNC FINL SVCS GROUP INC COM 693475105   257 1,651 SH   SOLE NONE 1,651 0 0
POLARIS INC COM 731068102   57 724 SH   SOLE NONE 724 0 0
POOL CORP COM 73278L105   1,191 3,875 SH   SOLE 1 3,875 0 0
POOL CORP COM COM 73278L105   3,122 10,158 SH   SOLE NONE 10,158 0 0
POPULAR INC COM NEW 733174700   83 933 SH   SOLE NONE 933 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   118 2,724 SH   SOLE NONE 2,724 0 0
POST HLDGS INC COM 737446104   9 90 SH   SOLE NONE 90 0 0
POWER INTEGRATIONS INC COM 739276103   44 633 SH   SOLE NONE 633 0 0
PPG INDS INC COM 693506107   579 4,602 SH   SOLE NONE 4,602 0 0
PPL CORP COM 69351T106   61 2,208 SH   SOLE NONE 2,208 0 0
PRICE T ROWE GROUP INC COM 74144T108   76 661 SH   SOLE NONE 661 0 0
PRIMERICA INC COM 74164M108   143 604 SH   SOLE NONE 604 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   6,774 86,354 SH   SOLE NONE 86,354 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   10 150 SH   SOLE NONE 150 0 0
PROCTER & GAMBLE CO COM 742718109   125,498 760,963 SH   SOLE NONE 760,963 0 0
PROCTER AND GAMBLE CO COM 742718109   5,193 31,487 SH   SOLE 1 31,487 0 0
PROGRESSIVE CORP COM 743315103   41,467 199,639 SH   SOLE NONE 199,639 0 0
PROLOGIS INC. COM 74340W103   157,963 1,406,488 SH   SOLE NONE 1,406,488 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   416 20,000 SH   SOLE NONE 20,000 0 0
PROSHARES TR SHORT QQQ 74349Y837   614 15,160 SH   SOLE NONE 15,160 0 0
PROSPERITY BANCSHARES INC COM 743606105   79 1,297 SH   SOLE NONE 1,297 0 0
PRUDENTIAL FINL INC COM 744320102   7,219 61,605 SH   SOLE NONE 61,605 0 0
PTC INC COM 69370C100   82 450 SH   SOLE NONE 450 0 0
PTC THERAPEUTICS INC COM 69366J200   59 1,928 SH   SOLE NONE 1,928 0 0
PUBLIC STORAGE COM 74460D109   9,146 31,797 SH   SOLE NONE 31,797 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   316 4,290 SH   SOLE NONE 4,290 0 0
PULTE GROUP INC COM 745867101   331 3,008 SH   SOLE NONE 3,008 0 0
PURE STORAGE INC CL A 74624M102   72 1,117 SH   SOLE NONE 1,117 0 0
PVH CORPORATION COM 693656100   55 522 SH   SOLE NONE 522 0 0
QIAGEN NV SHS NEW N72482149   335 8,142 SH   SOLE NONE 8,142 0 0
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QUALCOMM INC COM 747525103   68,192 342,366 SH   SOLE NONE 342,366 0 0
QUALYS INC COM 74758T303   10 67 SH   SOLE NONE 67 0 0
QUANTA SVCS INC COM 74762E102   4,840 19,050 SH   SOLE NONE 19,050 0 0
QUEST DIAGNOSTICS INC COM 74834L100   408 2,982 SH   SOLE NONE 2,982 0 0
R1 RCM INC COM 77634L105   3 270 SH   SOLE NONE 270 0 0
RADIAN GROUP INC COM 750236101   86 2,778 SH   SOLE NONE 2,778 0 0
RADWARE LTD ORD M81873107   5 250 SH   SOLE NONE 250 0 0
RALPH LAUREN CORP CL A 751212101   240 1,371 SH   SOLE NONE 1,371 0 0
RAMBUS INC DEL COM 750917106   12 201 SH   SOLE NONE 201 0 0
RANGE RES CORP COM 75281A109   105 3,125 SH   SOLE NONE 3,125 0 0
RAPID7 INC COM 753422104   27 630 SH   SOLE NONE 630 0 0
RAYMOND JAMES FINL INC COM 754730109   101 817 SH   SOLE NONE 817 0 0
RAYONIER INC COM 754907103   21 722 SH   SOLE NONE 722 0 0
RBC BEARINGS INC COM 75524B104   13 48 SH   SOLE NONE 48 0 0
REALTY INCOME CORP COM 756109104   196 3,718 SH   SOLE NONE 3,718 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   45 6,052 SH   SOLE NONE 6,052 0 0
REGAL REXNOR CORPORATION COM 758750103   10,038 74,238 SH   SOLE NONE 74,238 0 0
REGENCY CTRS CORP COM 758849103   4,604 74,019 SH   SOLE NONE 74,019 0 0
REGENERON PHARMACEUTICALS COM 75886F107   6,304 5,998 SH   SOLE NONE 5,998 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   92 4,596 SH   SOLE NONE 4,596 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   176 856 SH   SOLE NONE 856 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   91 317 SH   SOLE NONE 317 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   21 92 SH   SOLE NONE 92 0 0
REPLIGEN CORP COM 759916109   168 1,330 SH   SOLE NONE 1,330 0 0
REPUBLIC SVCS INC COM 760759100   18,229 93,798 SH   SOLE NONE 93,798 0 0
RESMED INC COM 761152107   1,027 5,366 SH   SOLE NONE 5,366 0 0
REVVITY INC COM 714046109   377 3,591 SH   SOLE NONE 3,591 0 0
REXFORD INDL RLTY INC COM 76169C100   608 13,635 SH   SOLE NONE 13,635 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   242 8,661 SH   SOLE NONE 8,661 0 0
RH COM 74967X103   7 28 SH   SOLE NONE 28 0 0
RIO TINTO PLC SPONSORED ADR 767204100   264 4,000 SH   SOLE NONE 4,000 0 0
RIOT BLOCKCHAIN INC COM 767292105   111 12,171 SH   SOLE NONE 12,171 0 0
RITHM CAPITAL CORP COM NEW 64828T201   10 890 SH   SOLE NONE 890 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   17 1,244 SH   SOLE NONE 1,244 0 0
RLI CORP COM 749607107   173 1,232 SH   SOLE NONE 1,232 0 0
ROBERT HALF INTL INC COM 770323103   227 3,546 SH   SOLE NONE 3,546 0 0
ROBINHOOD MKTS INC COM CL A 770700102   58 2,559 SH   SOLE NONE 2,559 0 0
ROBLOX CORP CL A 771049103   71 1,908 SH   SOLE NONE 1,908 0 0
ROCKET COS INC COM CL A 77311W101   5 389 SH   SOLE NONE 389 0 0
ROCKWELL AUTOMATION INC COM 773903109   587 2,133 SH   SOLE NONE 2,133 0 0
ROIVANT SCIENCES LTD SHS G76279101   120 11,356 SH   SOLE NONE 11,356 0 0
ROKU INC COM CL A 77543R102   14 231 SH   SOLE NONE 231 0 0
ROLLINS INC COM 775711104   344 7,051 SH   SOLE NONE 7,051 0 0
ROPER TECHNOLOGIES INC COM 776696106   406 721 SH   SOLE NONE 721 0 0
ROSS STORES INC COM 778296103   615 4,233 SH   SOLE NONE 4,233 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   214 1,340 SH   SOLE NONE 1,340 0 0
ROYAL GOLD INC COM 780287108   7,247 57,902 SH   SOLE NONE 57,902 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   265 10,051 SH   SOLE NONE 10,051 0 0
RPM INTL INC COM 749685103   668 6,207 SH   SOLE NONE 6,207 0 0
RPM INTL INC COM 749685103   226 2,100 SH   SOLE 1 2,100 0 0
RTX CORPORATION COM 75513E101   543 5,404 SH   SOLE NONE 5,404 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   16 276 SH   SOLE NONE 276 0 0
RYDER SYS INC COM 783549108   53 431 SH   SOLE NONE 431 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,917 39,223 SH   SOLE NONE 39,223 0 0
S&P GLOBAL INC COM 78409V104   140,178 314,301 SH   SOLE NONE 314,301 0 0
SAIA INC COM 78709Y105   23 48 SH   SOLE NONE 48 0 0
SALESFORCE COM INC COM 79466L302   99,321 386,311 SH   SOLE NONE 386,311 0 0
SALESFORCE INC OPTIONS 79466L902   121 94 SH Call SOLE NONE 94 0 0
SAMSARA INC COM CL A 79589L106   5,451 161,736 SH   SOLE NONE 161,736 0 0
SAP SE SPON ADR 803054204   263 1,302 SH   SOLE NONE 1,302 0 0
SAREPTA THERAPEUTICS INC COM 803607100   451 2,857 SH   SOLE NONE 2,857 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   117,071 596,386 SH   SOLE NONE 596,386 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,603 13,260 SH   SOLE 1 13,260 0 0
SCHLUMBERGER LTD COM STK 806857108   237 5,026 SH   SOLE NONE 5,026 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   35 1,457 SH   SOLE NONE 1,457 0 0
SCHWAB CHARLES CORP NEW COM 808513105   2,847 38,637 SH   SOLE NONE 38,637 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   50 424 SH   SOLE NONE 424 0 0
SCILEX HOLDING CO COM 80880W106   16 8,174 SH   SOLE NONE 8,174 0 0
SCORPIO TANKERS INC SHS Y7542C130   7 89 SH   SOLE NONE 89 0 0
SEA LTD SPONSORED ADS 81141R100   16 224 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   95 922 SH   SOLE NONE 922 0 0
SEALED AIR CORP NEW COM 81211K100   145 4,174 SH   SOLE NONE 4,174 0 0
SEI INVTS CO COM 784117103   165 2,557 SH   SOLE NONE 2,557 0 0
SELECTIVE INS GROUP INC COM 816300107   142 1,514 SH   SOLE NONE 1,514 0 0
SEMPRA ENERGY COM 816851109   82,798 1,088,586 SH   SOLE NONE 1,088,586 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102   10 277 SH   SOLE NONE 277 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   11,112 149,774 SH   SOLE NONE 149,774 0 0
SENTINELONE INC CL A 81730H109   57 2,693 SH   SOLE NONE 2,693 0 0
SERVICE CORP INTL COM 817565104   115 1,611 SH   SOLE NONE 1,611 0 0
SERVICENOW INC COM 81762P102   361,814 459,931 SH   SOLE NONE 459,931 0 0
SERVICENOW INC COM 81762P102   2,877 3,657 SH   SOLE 1 3,657 0 0
SHAKE SHACK INC CL A 819047101   4,580 50,889 SH   SOLE NONE 50,889 0 0
SHARKNINJA INC COM SHS G8068L108   39,543 526,181 SH   SOLE NONE 526,181 0 0
SHELL PLC SPON ADS 780259305   15,316 212,186 SH   SOLE NONE 212,186 0 0
SHERWIN WILLIAMS CO COM 824348106   737 2,470 SH   SOLE NONE 2,470 0 0
SHIFT4 PMTS INC CL A 82452J109   8 112 SH   SOLE NONE 112 0 0
SHOPIFY INC CL A 82509L107   22,472 340,223 SH   SOLE NONE 340,223 0 0
SIGNET JEWELERS LIMITED SHS G81276100   7 78 SH   SOLE NONE 78 0 0
SILGAN HOLDINGS INC COM 827048109   37 877 SH   SOLE NONE 877 0 0
SILICON LABORATORIES INC COM 826919102   6 58 SH   SOLE NONE 58 0 0
SIMON PPTY GROUP INC NEW COM 828806109   186 1,226 SH   SOLE NONE 1,226 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   18,570 368,750 SH   SOLE NONE 368,750 0 0
SIMPSON MFG INC COM 829073105   40 237 SH   SOLE NONE 237 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,140 402,775 SH   SOLE NONE 402,775 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   10 81 SH   SOLE NONE 81 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   17 807 SH   SOLE NONE 807 0 0
SKECHERS U S A INC CL A 830566105   42 613 SH   SOLE NONE 613 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   483 4,531 SH   SOLE NONE 4,531 0 0
SM ENERGY CO CO COM 78454L100   134 3,106 SH   SOLE NONE 3,106 0 0
SMARTSHEET INC COM CL A 83200N103   11 244 SH   SOLE NONE 244 0 0
SMITH A O CORP COM 831865209   208 2,541 SH   SOLE NONE 2,541 0 0
SMUCKER J M CO COM NEW 832696405   729 6,683 SH   SOLE NONE 6,683 0 0
SNAP INC CL A 83304A106   69 4,171 SH   SOLE NONE 4,171 0 0
SNAP ON INC COM 833034101   277 1,060 SH   SOLE NONE 1,060 0 0
SNOWFLAKE INC CL A 833445109   1,570 11,621 SH   SOLE NONE 11,621 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,630 40,000 SH   SOLE NONE 40,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102   38 5,706 SH   SOLE NONE 5,706 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3 106 SH   SOLE NONE 106 0 0
SOLARWINDS CORP COM NEW 83417Q204   18 1,468 SH   SOLE NONE 1,468 0 0
SONOCO PRODS CO COM 835495102   140 2,762 SH   SOLE NONE 2,762 0 0
SOUTHERN CO COM 842587107   1,403 18,081 SH   SOLE NONE 18,081 0 0
SOUTHERN COPPER CORP COM 84265V105   31 287 SH   SOLE NONE 287 0 0
SOUTHSTATE CORPORATION COM 840441109   102 1,335 SH   SOLE NONE 1,335 0 0
SOUTHWEST AIRLS CO COM 844741108   228 7,986 SH   SOLE NONE 7,986 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   79 1,119 SH   SOLE NONE 1,119 0 0
SOUTHWESTERN ENERGY CO COM 845467109   13 2,000 SH   SOLE NONE 2,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,643 7,642 SH   SOLE NONE 7,642 0 0
SPDR GOLD TR OPTIONS 78463V957   6 90 SH Put SOLE NONE 90 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   279 5,000 SH   SOLE NONE 5,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   253,818 466,612 SH   SOLE NONE 466,612 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F953   724 1,987 SH Put SOLE NONE 1,987 0 0
SPDR SER TR BLOOMBERG EMRGI 78464A391   19,678 989,323 SH   SOLE NONE 989,323 0 0
SPDR SER TR S&P REGL BKG 78464A698   296 6,036 SH   SOLE NONE 6,036 0 0
SPDR SER TR S&P BIOTECH 78464A870   114,794 1,238,209 SH   SOLE NONE 1,238,209 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   129 412 SH   SOLE NONE 412 0 0
SPROUTS FMRS MKT INC COM 85208M102   15 180 SH   SOLE NONE 180 0 0
SPS COMM INC COM 78463M107   13 68 SH   SOLE NONE 68 0 0
SPX TECHNOLOGIES INC COM 78473E103   11 80 SH   SOLE NONE 80 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   379 6,040 SH   SOLE NONE 6,040 0 0
STAG INDL INC COM 85254J102   62 1,730 SH   SOLE NONE 1,730 0 0
STANLEY BLACK & DECKER INC COM 854502101   203 2,535 SH   SOLE NONE 2,535 0 0
STARBUCKS CORP COM 855244109   42,786 549,598 SH   SOLE NONE 549,598 0 0
STARWOOD PPTY TR INC COM 85571B105   10 549 SH   SOLE NONE 549 0 0
STATE STR CORP COM 857477103   2,806 37,923 SH   SOLE NONE 37,923 0 0
STEEL DYNAMICS INC COM 858119100   97 752 SH   SOLE NONE 752 0 0
STERICYCLE INC COM 858912108   10 171 SH   SOLE NONE 171 0 0
STERIS PLC SHS USD G8473T100   613 2,791 SH   SOLE NONE 2,791 0 0
STIFEL FINL CORP COM 860630102   249 2,960 SH   SOLE NONE 2,960 0 0
STRYKER CORPORATION COM 863667101   167,911 493,492 SH   SOLE NONE 493,492 0 0
STRYKER CORPORATION COM 863667101   4,502 13,230 SH   SOLE 1 13,230 0 0
SUMMIT MATLS INC CL A 86614U100   8 220 SH   SOLE NONE 220 0 0
SUN CMNTYS INC COM 866674104   37,637 312,752 SH   SOLE NONE 312,752 0 0
SUPER MICRO COMPUTER INC COM 86800U104   5,780 7,054 SH   SOLE NONE 7,054 0 0
SYMBOTIC INC CLASS A COM 87151X101   2 65 SH   SOLE NONE 65 0 0
SYNAPTICS INC COM 87157D109   6 71 SH   SOLE NONE 71 0 0
SYNCHRONY FINANCIAL COM 87165B103   31,416 665,728 SH   SOLE NONE 665,728 0 0
SYNOPSYS INC COM 871607107   56,792 95,439 SH   SOLE NONE 95,439 0 0
SYNOVUS FINL CORP COM NEW 87161C501   102 2,530 SH   SOLE NONE 2,530 0 0
SYSCO CORP COM 871829107   1,046 14,657 SH   SOLE NONE 14,657 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100   479,386 2,758,105 SH   SOLE NONE 2,758,105 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100   5,330 30,663 SH   SOLE 1 30,663 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   95 609 SH   SOLE NONE 609 0 0
TAPESTRY INC COM 876030107   535 12,511 SH   SOLE NONE 12,511 0 0
TARGA RES CORP COM 87612G101   91,820 712,998 SH   SOLE NONE 712,998 0 0
TARGET CORP COM 87612E106   2,264 15,295 SH   SOLE NONE 15,295 0 0
TD SYNNEX CORPORATION COM 87162W100   86 747 SH   SOLE NONE 747 0 0
TE CONNECTIVITY LTD SHS H84989104   208 1,383 SH   SOLE NONE 1,383 0 0
TECHNIPFMC PLC COM G87110105   21 810 SH   SOLE NONE 810 0 0
TECK RESOURCES LTD CL B 878742204   335 7,000 SH   SOLE NONE 7,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   55 141 SH   SOLE NONE 141 0 0
TELEFLEX INCORPORATED COM 879369106   397 1,886 SH   SOLE NONE 1,886 0 0
TEMPUR SEALY INTL INC COM 88023U101   47 998 SH   SOLE NONE 998 0 0
TENABLE HLDGS INC COM 88025T102   42 963 SH   SOLE NONE 963 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   16 1,127 SH   SOLE NONE 1,127 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   393 2,954 SH   SOLE NONE 2,954 0 0
TERADYNE INC COM 880770102   238 1,608 SH   SOLE NONE 1,608 0 0
TERAWULF INC COM 88080T104   146 32,834 SH   SOLE NONE 32,834 0 0
TERRENO RLTY CORP COM 88146M101   58 982 SH   SOLE NONE 982 0 0
TESLA INC COM 88160R101   5,497 27,780 SH   SOLE NONE 27,780 0 0
TETRA TECH INC NEW COM 88162G103   126 615 SH   SOLE NONE 615 0 0
TEXAS INSTRS INC COM 882508104   41,384 212,737 SH   SOLE NONE 212,737 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   9,144 12,453 SH   SOLE NONE 12,453 0 0
TEXAS ROADHOUSE INC COM 882681109   326 1,896 SH   SOLE NONE 1,896 0 0
TEXTRON INC COM 883203101   65 755 SH   SOLE NONE 755 0 0
TFS FINL CORP COM 87240R107   1 99 SH   SOLE NONE 99 0 0
TG THERAPEUTICS INC COM 88322Q108   54 3,046 SH   SOLE NONE 3,046 0 0
THE CIGNA GROUP COM 125523100   11,931 36,092 SH   SOLE NONE 36,092 0 0
THE TRADE DESK INC COM CL A 88339J105   18,739 191,860 SH   SOLE NONE 191,860 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   125,156 226,321 SH   SOLE NONE 226,321 0 0
THOR INDS INC COM 885160101   129 1,382 SH   SOLE NONE 1,382 0 0
TIDEWATER INC NEW COM 88642R109   8 89 SH   SOLE NONE 89 0 0
TIMKEN CO COM 887389104   64 798 SH   SOLE NONE 798 0 0
TJX COS INC NEW COM 872540109   14,436 131,115 SH   SOLE NONE 131,115 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   94 870 SH   SOLE NONE 870 0 0
T-MOBILE US INC COM 872590104   3,444 19,547 SH   SOLE NONE 19,547 0 0
TOAST INC CL A 888787108   18 704 SH   SOLE NONE 704 0 0
TOLL BROTHERS INC COM 889478103   109 943 SH   SOLE NONE 943 0 0
TOPBUILD CORP COM 89055F103   44 115 SH   SOLE NONE 115 0 0
TORO CO COM 891092108   238 2,542 SH   SOLE NONE 2,542 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   15,024 225,309 SH   SOLE NONE 225,309 0 0
TPG INC COM CL A 872657101   6 152 SH   SOLE NONE 152 0 0
TRACTOR SUPPLY CO COM 892356106   705 2,612 SH   SOLE NONE 2,612 0 0
TRADEWEB MKTS INC CL A 892672106   49 463 SH   SOLE NONE 463 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   386 1,172 SH   SOLE NONE 1,172 0 0
TRANSDIGM GROUP INC COM 893641100   69,229 54,186 SH   SOLE NONE 54,186 0 0
TRANSOCEAN LTD REG SHS H8817H100   7 1,396 SH   SOLE NONE 1,396 0 0
TRANSUNION COM 89400J107   43 578 SH   SOLE NONE 578 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,114 5,480 SH   SOLE NONE 5,480 0 0
TREX CO INC COM 89531P105   15 201 SH   SOLE NONE 201 0 0
TRIMBLE INC COM 896239100   41 740 SH   SOLE NONE 740 0 0
TRINET GROUP INC COM 896288107   6 58 SH   SOLE NONE 58 0 0
TRIP COM GROUP LTD ADS 89677Q107   13,147 279,729 SH   SOLE NONE 279,729 0 0
TRUIST FINL CORP COM 89832Q109   210 5,409 SH   SOLE NONE 5,409 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   2 74 SH   SOLE NONE 74 0 0
TWILIO INC CL A 90138F102   43 755 SH   SOLE NONE 755 0 0
TWIST BIOSCIENCE CORP COM 90184D100   103 2,081 SH   SOLE NONE 2,081 0 0
TYLER TECHNOLOGIES INC COM 902252105   63 126 SH   SOLE NONE 126 0 0
TYSON FOODS INC CL A 902494103   92 1,606 SH   SOLE NONE 1,606 0 0
U HAUL HOLDING COMPANY COM 023586100   1 16 SH   SOLE NONE 16 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   11 185 SH   SOLE NONE 185 0 0
UBER TECHNOLOGIES INC COM 90353T100   61,057 840,083 SH   SOLE NONE 840,083 0 0
UBIQUITI INC COM 90353W103   70 479 SH   SOLE NONE 479 0 0
UDR INC COM 902653104   172 4,185 SH   SOLE NONE 4,185 0 0
UFP INDUSTRIES INC COM 90278Q108   106 945 SH   SOLE NONE 945 0 0
UGI CORP NEW COM 902681105   130 5,698 SH   SOLE NONE 5,698 0 0
UIPATH INC CL A 90364P105   9 719 SH   SOLE NONE 719 0 0
ULTA BEAUTY INC COM 90384S303   56 145 SH   SOLE NONE 145 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   64 1,565 SH   SOLE NONE 1,565 0 0
UNILEVER PLC SPON ADR NEW 904767704   121 2,196 SH   SOLE NONE 2,196 0 0
UNION PAC CORP COM 907818108   3,295 14,561 SH   SOLE NONE 14,561 0 0
UNITED AIRLS HLDGS INC COM 910047109   81 1,659 SH   SOLE NONE 1,659 0 0
UNITED BANKSHARES INC WEST V COM 909907107   109 3,354 SH   SOLE NONE 3,354 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,953 28,882 SH   SOLE NONE 28,882 0 0
UNITED RENTALS INC COM 911363109   8,031 12,418 SH   SOLE NONE 12,418 0 0
UNITED STATES STL CORP NEW COM 912909108   181 4,783 SH   SOLE NONE 4,783 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   409 1,284 SH   SOLE NONE 1,284 0 0
UNITEDHEALTH GROUP INC COM 91324P102   400,643 786,716 SH   SOLE NONE 786,716 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,382 6,641 SH   SOLE 1 6,641 0 0
UNITY SOFTWARE INC COM 91332U101   24 1,454 SH   SOLE NONE 1,454 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   1,733 2,000,000 SH   SOLE NONE 2,000,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   104 496 SH   SOLE NONE 496 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   334 1,804 SH   SOLE NONE 1,804 0 0
UNUM GROUP COM 91529Y106   6,966 136,286 SH   SOLE NONE 136,286 0 0
US BANCORP DEL COM NEW 902973304   276 6,959 SH   SOLE NONE 6,959 0 0
US FOODS HLDG CORP COM 912008109   187,273 3,534,790 SH   SOLE NONE 3,534,790 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   1 158 SH   SOLE NONE 158 0 0
V F CORP COM 918204108   9 680 SH   SOLE NONE 680 0 0
VAIL RESORTS INC COM 91879Q109   3,173 17,614 SH   SOLE NONE 17,614 0 0
VALARIS LTD CL A G9460G101   1,192 16,000 SH   SOLE NONE 16,000 0 0
VALE S A SPONSORED ADS 91912E105   5,305 474,898 SH   SOLE NONE 474,898 0 0
VALERO ENERGY CORP COM 91913Y100   1,108 7,071 SH   SOLE NONE 7,071 0 0
VALLEY NATL BANCORP COM 919794107   60 8,664 SH   SOLE NONE 8,664 0 0
VALMONT INDS INC COM 920253101   37 136 SH   SOLE NONE 136 0 0
VALVOLINE INC COM 92047W101   10 240 SH   SOLE NONE 240 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   32,944 970,929 SH   SOLE NONE 970,929 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,012 7,716 SH   SOLE NONE 7,716 0 0
VAXCYTE INC COM 92243G108   15 197 SH   SOLE NONE 197 0 0
VEEVA SYS INC CL A COM 922475108   81 441 SH   SOLE NONE 441 0 0
VENTAS INC COM 92276F100   127,959 2,496,270 SH   SOLE NONE 2,496,270 0 0
VENTAS INC COM 92276F100   2,256 44,009 SH   SOLE 1 44,009 0 0
VERACYTE INC COM 92337F107   56 2,566 SH   SOLE NONE 2,566 0 0
VERALTO CORP COM SHS 92338C103   4,183 43,810 SH   SOLE NONE 43,810 0 0
VERISIGN INC COM 92343E102   46,778 263,094 SH   SOLE NONE 263,094 0 0
VERISK ANALYTICS INC CL A 92345Y106   446 1,654 SH   SOLE NONE 1,654 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,844 93,221 SH   SOLE NONE 93,221 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,563 11,868 SH   SOLE NONE 11,868 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   731 1,560 SH   SOLE 1 1,560 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   6,077 70,201 SH   SOLE NONE 70,201 0 0
VIATRIS INC COM 92556V106   575 54,128 SH   SOLE NONE 54,128 0 0
VICI PPTYS INC COM 925652109   90,485 3,159,390 SH   SOLE NONE 3,159,390 0 0
VIKING THERAPEUTICS INC COM 92686J106   126 2,373 SH   SOLE NONE 2,373 0 0
VIPER ENERGY INC CL A 927959106   6,888 183,542 SH   SOLE NONE 183,542 0 0
VISA INC COM CL A 92826C839   313,440 1,194,195 SH   SOLE NONE 1,194,195 0 0
VISA INC COM CL A 92826C839   472 1,800 SH   SOLE 1 1,800 0 0
VISTRA CORP COM 92840M102   1,581 18,387 SH   SOLE NONE 18,387 0 0
VONTIER CORPORATION COM 928881101   56 1,460 SH   SOLE NONE 1,460 0 0
VOYA FINL INC COM 929089100   204 2,868 SH   SOLE NONE 2,868 0 0
VULCAN MATLS CO COM 929160109   316 1,270 SH   SOLE NONE 1,270 0 0
WABTEC COM 929740108   160 1,014 SH   SOLE NONE 1,014 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   256 21,166 SH   SOLE NONE 21,166 0 0
WALMART INC COM 931142103   47,719 704,762 SH   SOLE NONE 704,762 0 0
WALMART INC COM 931142103   579 8,550 SH   SOLE 1 8,550 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   454 61,069 SH   SOLE NONE 61,069 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   28 901 SH   SOLE NONE 901 0 0
WASTE CONNECTIONS INC COM 94106B101   23,803 135,739 SH   SOLE NONE 135,739 0 0
WASTE MGMT INC DEL COM 94106L109   10,414 48,813 SH   SOLE NONE 48,813 0 0
WATERS CORP COM 941848103   2,864 9,873 SH   SOLE NONE 9,873 0 0
WATSCO INC COM 942622200   474 1,024 SH   SOLE NONE 1,024 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   32 176 SH   SOLE NONE 176 0 0
WAYFAIR INC CL A 94419L101   9 169 SH   SOLE NONE 169 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   31 255 SH   SOLE NONE 255 0 0
WEBSTER FINL CORP CONN COM 947890109   133 3,058 SH   SOLE NONE 3,058 0 0
WEC ENERGY GROUP INC COM 92939U106   253 3,224 SH   SOLE NONE 3,224 0 0
WELLS FARGO CO NEW COM 949746101   96,113 1,618,336 SH   SOLE NONE 1,618,336 0 0
WELLTOWER INC COM 95040Q104   23,942 229,660 SH   SOLE NONE 229,660 0 0
WENDYS CO COM 95058W100   205 12,113 SH   SOLE NONE 12,113 0 0
WESCO INTL INC COM 95082P105   122 771 SH   SOLE NONE 771 0 0
WEST FRASER TIMBER CO LTD COM 952845105   154 2,000 SH   SOLE NONE 2,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   755 2,292 SH   SOLE NONE 2,292 0 0
WESTERN ALLIANCE BANCORP COM 957638109   286 4,551 SH   SOLE NONE 4,551 0 0
WESTERN DIGITAL CORP. COM 958102105   151 1,994 SH   SOLE NONE 1,994 0 0
WESTERN UN CO COM 959802109   105 8,570 SH   SOLE NONE 8,570 0 0
WESTLAKE CORPORATION COM 960413102   247 1,709 SH   SOLE NONE 1,709 0 0
WESTROCK CO COM 96145D105   205 4,088 SH   SOLE NONE 4,088 0 0
WEX INC COM 96208T104   13 73 SH   SOLE NONE 73 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,519 53,517 SH   SOLE NONE 53,517 0 0
WHIRLPOOL CORP COM 963320106   10 99 SH   SOLE NONE 99 0 0
WILLIAMS COS INC DEL COM 969457100   137,727 3,240,639 SH   SOLE NONE 3,240,639 0 0
WILLIAMS SONOMA INC COM 969904101   500 1,772 SH   SOLE NONE 1,772 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   19,632 74,893 SH   SOLE NONE 74,893 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   13 343 SH   SOLE NONE 343 0 0
WINGSTOP INC COM 974155103   86 204 SH   SOLE NONE 204 0 0
WINTRUST FINANCIAL CORP COM 97650W108   68 690 SH   SOLE NONE 690 0 0
WOODWARD INC COM 980745103   123 708 SH   SOLE NONE 708 0 0
WORKDAY INC CL A 98138H101   11,321 50,639 SH   SOLE NONE 50,639 0 0
WORKIVA INC COM CL A 98139A105   2,270 31,100 SH   SOLE NONE 31,100 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,914 41,534 SH   SOLE NONE 41,534 0 0
WP CAREY INC COM 92936U109   244 4,426 SH   SOLE NONE 4,426 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   2,870 38,781 SH   SOLE NONE 38,781 0 0
WYNN RESORTS LTD COM 983134107   16 177 SH   SOLE NONE 177 0 0
XCEL ENERGY INC COM 98389B100   268 5,011 SH   SOLE NONE 5,011 0 0
XPO LOGISTICS INC COM 983793100   44 416 SH   SOLE NONE 416 0 0
XYLEM INC COM 98419M100   1,646 12,134 SH   SOLE NONE 12,134 0 0
YUM BRANDS INC COM 988498101   789 5,955 SH   SOLE NONE 5,955 0 0
YUM CHINA HLDGS INC COM 98850P109   63 2,054 SH   SOLE NONE 2,054 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   80 260 SH   SOLE NONE 260 0 0
ZIFF DAVIS INC COM 48123V102   16 289 SH   SOLE NONE 289 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   928 991,000 SH   SOLE NONE 991,000 0 0
ZILLOW GROUP INC CL A 98954M101   4 86 SH   SOLE NONE 86 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   14 292 SH   SOLE NONE 292 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   639 5,890 SH   SOLE NONE 5,890 0 0
ZIONS BANCORPORATION N A COM 989701107   106 2,435 SH   SOLE NONE 2,435 0 0
ZOETIS INC CL A 98978V103   112,095 646,602 SH   SOLE NONE 646,602 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   45 761 SH   SOLE NONE 761 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   900 70,475 SH   SOLE NONE 70,475 0 0
ZSCALER INC COM 98980G102   143 744 SH   SOLE NONE 744 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   21 995 SH   SOLE NONE 995 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   60 2,038 SH   SOLE NONE 2,038 0 0