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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A10 NETWORKS INC COMP EQUITY 002121101 6,031 166 SH SOLE 166 0 0
AAR CORP COMP EQUITY 000361105 2,926,933 20,634 SH SOLE 0 0 0
ABBOTT LABORATORIES COMP EQUITY 002824100 5,878,648 63,409 SH SOLE 0 0 0
ABBVIE INC COMP EQUITY 00287Y109 2,084,833 8,198 SH SOLE 0 0 0
ABERCROMBIE & FITCH CO-CL A COMP EQUITY 002896207 12,336 138 SH SOLE 0 0 0
ABM INDUSTRIES INC COMP EQUITY 000957100 1,522 34 SH SOLE 0 0 0
ACADEMY SPORTS & OUTDOORS IN COMP EQUITY 00402L107 3,054 65 SH SOLE 0 0 0
ACADIAN ASSET MANAGEMENT INC COMP EQUITY 10948W103 1,627,231 22,864 SH SOLE 0 0 0
ACADIA REALTY TRUST COMP EQUITY 004239109 429 20 SH SOLE 0 0 0
ACI WORLDWIDE INC COMP EQUITY 004498101 6,436 130 SH SOLE 0 0 0
ACV AUCTIONS INC-A COMP EQUITY 00091G104 2,045 284 SH SOLE 0 0 0
ADAPTHEALTH CORP COMP EQUITY 00653Q102 39,860 3,904 SH SOLE 0 0 0
ADEIA INC COMP EQUITY 00676P107 14,982 454 SH SOLE 0 0 0
ADMA BIOLOGICS INC COMP EQUITY 000899104 8,906 1,064 SH SOLE 0 0 0
ADOBE INC COMP EQUITY 00724F101 16,927 82 SH SOLE 82 0 0
ADOBE SYSTEMS INC EQUITY 00724F101 660,782 3,201 SH SOLE 3,201 0 0
ADVANCE AUTO PARTS INC COMP EQUITY 00751Y106 11,833 192 SH SOLE 0 0 0
ADVANCED MICRO DEVICES COMP EQUITY 007903107 6,198,201 11,489 SH SOLE 11,489 0 0
AEVA TECHNOLOGIES INC COMP EQUITY 00835Q202 201,304 7,842 SH SOLE 0 0 0
AFFILIATED MANAGERS GROUP COMP EQUITY 008252108 4,851,288 14,166 SH SOLE 0 0 0
AGILON HEALTH INC COMP EQUITY 00857U206 4,836 42 SH SOLE 0 0 0
AGNICO EAGLE MINES LTD COMP EQUITY 008474108 1,781,771 11,588 SH SOLE 11,588 0 0
AIRBNB INC-CLASS A COMP EQUITY 009066101 2,954,585 20,076 SH SOLE 0 0 0
AIR PRODUCTS & CHEMICALS INC COMP EQUITY 009158106 124,550 459 SH SOLE 0 0 0
AKAMAI TECHNOLOGIES INC COMP EQUITY 00971T101 107,996 949 SH SOLE 0 0 0
ALAMOS GOLD INC-CLASS A COMP EQUITY 011532108 571,149 18,580 SH SOLE 0 0 0
ALARM.COM HOLDINGS INC COMP EQUITY 011642105 4,167 90 SH SOLE 0 0 0
ALBEMARLE CORP COMP EQUITY 012653101 2,594 20 SH SOLE 20 0 0
ALEXANDRIA REAL ESTATE EQUIT COMP EQUITY 015271109 320,754 5,770 SH SOLE 0 0 0
ALKAMI TECHNOLOGY INC COMP EQUITY 01644J108 46,478 2,734 SH SOLE 2,734 0 0
ALLIANCE LAUNDRY HOLDINGS IN COMP EQUITY 01862Q107 88,440 3,364 SH SOLE 0 0 0
ALLIANT ENERGY CORP COMP EQUITY 018802108 4,168 54 SH SOLE 54 0 0
ALLISON TRANSMISSION HOLDING COMP EQUITY 01973R101 1,261,577 10,936 SH SOLE 0 0 0
ALLSTATE CORP EQUITY 020002101 276,139 1,144 SH SOLE 1,144 0 0
ALPHABET INC-CL A EQUITY 02079K305 13,315,630 37,652 SH SOLE 93,473 0 0
ALPHABET IN-CL C EQUITY 02079K107 15,656,901 44,571 SH SOLE 110,426 0 0
ALPHA METALLURGICAL RESOURCE COMP EQUITY 020764106 329 2 SH SOLE 2 0 0
ALUMIS INC COMP EQUITY 022307102 193,128 7,116 SH SOLE 0 0 0
AMAZON.COM INC COMP EQUITY 023135106 20,404,936 84,971 SH SOLE 84,971 0 0
AMC ENTERTAINMENT HLDS-CL A COMP EQUITY 00165C302 251,030 123,660 SH SOLE 0 0 0
AMERESCO INC-CL A COMP EQUITY 02361E108 55,903 2,104 SH SOLE 0 0 0
AMERICAN AIRLINES GROUP INC COMP EQUITY 02376R102 255,109 14,236 SH SOLE 0 0 0
AMERICAN EXPRESS CO EQUITY 025816109 6,342,754 18,607 SH SOLE 0 0 0
AMERICAN HEALTHCARE REIT INC COMP EQUITY 398182303 2,704 52 SH SOLE 0 0 0
AMERICAN HOMES 4 RENT- A EQUITY 02665T306 77,565 2,282 SH SOLE 2,487 0 0
AMERICAN STATES WATER CO COMP EQUITY 029899101 497 6 SH SOLE 6 0 0
AMERICAN TOWER CORP EQUITY 03027X100 72,022 427 SH SOLE 427 0 0
AMERICAN WATER WORKS CO INC COMP EQUITY 030420103 2,832,320 21,376 SH SOLE 21,376 0 0
AMERICAS GOLD AND SILVER COR COMP EQUITY 03062D803 420,254 88,914 SH SOLE 0 0 0
AMERICOLD REALTY TRUST INC COMP EQUITY 03064D108 5,381 334 SH SOLE 0 0 0
AMETEK INC COMP EQUITY 031100100 4,689,740 19,728 SH SOLE 19,728 0 0
AMGEN INC EQUITY 031162100 964,832 2,676 SH SOLE 0 0 0
AMKOR TECHNOLOGY INC COMP EQUITY 031652100 286,626 3,481 SH SOLE 0 0 0
AMPHASTAR PHARMACEUTICALS IN COMP EQUITY 03209R103 36,243 1,750 SH SOLE 0 0 0
AMPHENOL CORP-CL A COMP EQUITY 032095101 7,529,007 45,241 SH SOLE 45,241 0 0
AMYLYX PHARMACEUTICALS INC COMP EQUITY 03237H101 82,280 4,400 SH SOLE 0 0 0
ANALOG DEVICES INC COMP EQUITY 032654105 1,376,323 3,513 SH SOLE 3,513 0 0
ANDERSONS INC/THE COMP EQUITY 034164103 413 6 SH SOLE 0 0 0
ANNEXON INC COMP EQUITY 03589W102 56,090 10,070 SH SOLE 0 0 0
ANTERO MIDSTREAM CORP COMP EQUITY 03676B102 914,554 40,112 SH SOLE 40,112 0 0
APA CORP COMP EQUITY 03743Q108 1,492,231 45,274 SH SOLE 0 0 0
API GROUP CORP COMP EQUITY 00187Y100 1,069,459 26,078 SH SOLE 0 0 0
APOLLO COMMERCIAL REAL ESTAT COMP EQUITY 03762U105 66,297 6,302 SH SOLE 0 0 0
APOLLO GLOBAL MANAGEMENT INC COMP EQUITY 03769M106 712,061 6,201 SH SOLE 0 0 0
APPIAN CORP-A COMP EQUITY 03782L101 674 30 SH SOLE 0 0 0
APPLE HOSPITALITY REIT INC COMP EQUITY 03784Y200 1,047 62 SH SOLE 0 0 0
APPLE INC EQUITY 037833100 33,000,488 117,131 SH SOLE 0 0 0
APPLIED DIGITAL CORP COMP EQUITY 038169207 424,610 11,242 SH SOLE 0 0 0
APPLIED MATERIALS INC COMP EQUITY 038222105 3,223,130 4,640 SH SOLE 4,640 0 0
APPLIED OPTOELECTRONICS INC COMP EQUITY 03823U102 456,004 3,038 SH SOLE 0 0 0
APPLOVIN CORP-CLASS A COMP EQUITY 03831W108 2,693,304 5,400 SH SOLE 0 0 0
APTARGROUP INC COMP EQUITY 038336103 752 6 SH SOLE 6 0 0
ARBOR REALTY TRUST INC COMP EQUITY 038923108 172,183 32,244 SH SOLE 0 0 0
ARCBEST CORP COMP EQUITY 03937C105 1,571,832 10,780 SH SOLE 0 0 0
ARCHER AVIATION INC-A COMP EQUITY 03945R102 17,391 3,716 SH SOLE 0 0 0
ARCHER-DANIELS-MIDLAND CO EQUITY 039483102 2,998 39 SH SOLE 39 0 0
ARCHROCK INC COMP EQUITY 03957W106 890 22 SH SOLE 0 0 0
ARES MANAGEMENT CORP - A COMP EQUITY 03990B101 549,406 5,106 SH SOLE 5,106 0 0
ARGAN INC COMP EQUITY 04010E109 12,665 16 SH SOLE 0 0 0
ARISTA NETWORKS INC COMP EQUITY 040413205 6,852,816 41,760 SH SOLE 0 0 0
ARMOUR RESIDENTIAL REIT INC COMP EQUITY 042315705 220,426 12,712 SH SOLE 0 0 0
ARRAY DIGITAL INFRASTRUCTURE COMP EQUITY 911684108 40,080 1,102 SH SOLE 0 0 0
ARRAY TECHNOLOGIES INC COMP EQUITY 04271T100 3,446 476 SH SOLE 0 0 0
ARROW ELECTRONICS INC COMP EQUITY 042735100 349,261 1,625 SH SOLE 0 0 0
ARROWHEAD PHARMACEUTICALS IN COMP EQUITY 04280A100 10,304 128 SH SOLE 0 0 0
ARTHUR J GALLAGHER & CO COMP EQUITY 363576109 5,583,291 24,583 SH SOLE 24,583 0 0
ARTISAN PARTNERS ASSET MA -A COMP EQUITY 04316A108 1,641,171 46,904 SH SOLE 0 0 0
ASANA INC - CL A COMP EQUITY 04342Y104 1,470 210 SH SOLE 0 0 0
ASBURY AUTOMOTIVE GROUP COMP EQUITY 043436104 77,764 386 SH SOLE 0 0 0
ASSOCIATED BANC-CORP COMP EQUITY 045487105 14,322 462 SH SOLE 0 0 0
ASTEC INDUSTRIES INC COMP EQUITY 046224101 1,217 20 SH SOLE 0 0 0
ASTERA LABS INC COMP EQUITY 04626A103 164,602 361 SH SOLE 0 0 0
ATLANTIC UNION BANKSHARES CO COMP EQUITY 04911A107 10,906 258 SH SOLE 0 0 0
ATLASSIAN CORP-CL A COMP EQUITY 049468101 18,626 235 SH SOLE 0 0 0
ATMOS ENERGY CORP COMP EQUITY 049560105 4,896 28 SH SOLE 28 0 0
AT&T INC COMP EQUITY 00206R102 738,411 33,841 SH SOLE 33,841 0 0
AURORA INNOVATION INC COMP EQUITY 051774107 432,763 65,372 SH SOLE 0 0 0
AUTODESK INC COMP EQUITY 052769106 98,791 506 SH SOLE 506 0 0
AUTOMATIC DATA PROCESSING EQUITY 053015103 426,318 1,895 SH SOLE 1,895 0 0
AUTOZONE INC COMP EQUITY 053332102 2,390,444 758 SH SOLE 0 0 0
AVALONBAY COMMUNITIES INC EQUITY 053484101 36,409 189 SH SOLE 189 0 0
AVANTOR INC COMP EQUITY 05352A100 82,246 8,200 SH SOLE 0 0 0
AVEPOINT INC COMP EQUITY 053604104 775 70 SH SOLE 0 0 0
AVERY DENNISON CORP COMP EQUITY 053611109 980 6 SH SOLE 0 0 0
AVIENT CORP COMP EQUITY 05368V106 295 8 SH SOLE 0 0 0
AVINO SILVER & GOLD MINES COMP EQUITY 053906103 191,674 30,268 SH SOLE 0 0 0
AVISTA CORP COMP EQUITY 05379B107 495 12 SH SOLE 0 0 0
AVNET INC COMP EQUITY 053807103 310,736 3,546 SH SOLE 0 0 0
AXCELIS TECHNOLOGIES INC COMP EQUITY 054540208 22,192 126 SH SOLE 0 0 0
AXON ENTERPRISE INC COMP EQUITY 05464C101 39,827 78 SH SOLE 0 0 0
AXOS FINANCIAL INC COMP EQUITY 05465C100 11,755 122 SH SOLE 0 0 0
AXT INC COMP EQUITY 00246W103 282,839 3,958 SH SOLE 0 0 0
AYA GOLD & SILVER INC COMP EQUITY 05466C109 1,384,201 73,160 SH SOLE 0 0 0
AZENTA INC COMP EQUITY 114340102 86,632 3,396 SH SOLE 0 0 0
BADGER METER INC COMP EQUITY 056525108 15,254 110 SH SOLE 0 0 0
BAKER HUGHES CO COMP EQUITY 05722G100 6,003,153 106,609 SH SOLE 107,355 0 0
BALCHEM CORP COMP EQUITY 057665200 338 2 SH SOLE 0 0 0
BALDWIN INSURANCE GROUP INC/ COMP EQUITY 05589G102 2,625 100 SH SOLE 0 0 0
BALL CORP COMP EQUITY 058498106 930 15 SH SOLE 0 0 0
BANK OF AMERICA CORP EQUITY 060505104 5,077,060 87,717 SH SOLE 87,717 0 0
BANK OF HAWAII CORP COMP EQUITY 062540109 8,403 104 SH SOLE 0 0 0
BANK OF NOVA SCOTIA COMP EQUITY 064149107 495,436 5,715 SH SOLE 0 0 0
BANK OZK COMP EQUITY 06417N103 234,142 4,535 SH SOLE 0 0 0
BANNER CORPORATION COMP EQUITY 06652V208 4,906 74 SH SOLE 0 0 0
BATH & BODY WORKS INC COMP EQUITY 070830104 5,405 230 SH SOLE 0 0 0
BAXTER INTERNATIONAL INC COMP EQUITY 071813109 10,614 482 SH SOLE 0 0 0
BEACON FINANCIAL CORP COMP EQUITY 084680107 6,306 204 SH SOLE 0 0 0
BEAZER HOMES USA INC COMP EQUITY 07556Q881 63,553 2,172 SH SOLE 0 0 0
BELLRING BRANDS INC COMP EQUITY 07831C103 91,129 7,361 SH SOLE 0 0 0
BENCHMARK ELECTRONICS INC COMP EQUITY 08160H101 8,374 88 SH SOLE 0 0 0
BERKSHIRE HATHAWAY INC-CL B EQUITY 084670702 2,976,000 6,000 SH SOLE 3 0 0
BEST BUY CO INC COMP EQUITY 086516101 5,901 76 SH SOLE 0 0 0
BHP GROUP LTD-SPON ADR COMP EQUITY 088606108 1,307,513 15,996 SH SOLE 0 0 0
BILL HOLDINGS INC COMP EQUITY 090043100 249,570 6,946 SH SOLE 0 0 0
BIOGEN INC EQUITY 09062X103 334,910 1,546 SH SOLE 0 0 0
BIO-RAD LABORATORIES-A COMP EQUITY 090572207 272,857 924 SH SOLE 0 0 0
BLACKBAUD INC COMP EQUITY 09227Q100 89,402 3,044 SH SOLE 0 0 0
BLACK HILLS CORP COMP EQUITY 092113109 1,355 18 SH SOLE 0 0 0
BLACKLINE INC COMP EQUITY 09239B109 1,400 50 SH SOLE 0 0 0
BLACKROCK FUNDING INC/DE COMP EQUITY 09290D101 4,827,814 5,081 SH SOLE 0 0 0
BLACKSTONE MORTGAGE TRU-CL A COMP EQUITY 09257W100 29,091 1,670 SH SOLE 0 0 0
BLOOM ENERGY CORP- A COMP EQUITY 093712107 1,561,507 5,678 SH SOLE 0 0 0
BLUE OWL CAPITAL INC COMP EQUITY 09581B103 326,776 38,354 SH SOLE 0 0 0
BOEING CO/THE COMP EQUITY 097023105 681,426 3,174 SH SOLE 0 0 0
BOISE CASCADE CO EQUITY 09739D100 3,646 46 SH SOLE 0 0 0
BOOZ ALLEN HAMILTON HOLDINGS COMP EQUITY 099502106 117,113 1,888 SH SOLE 1,888 0 0
BOSTON SCIENTIFIC CORP EQUITY 101137107 2,046,386 47,065 SH SOLE 47,065 0 0
BOSTON SCIENTIFIC CORP COMP EQUITY 101137107 30,349 698 SH SOLE 0 0 0
BOX INC - CLASS A COMP EQUITY 10316T104 12,435 468 SH SOLE 468 0 0
BRAZE INC-A COMP EQUITY 10576N102 1,132 54 SH SOLE 354 0 0
BREAD FINANCIAL HOLDINGS INC COMP EQUITY 018581108 262,692 2,416 SH SOLE 0 0 0
BRIDGEBIO PHARMA INC COMP EQUITY 10806X102 320,877 4,456 SH SOLE 0 0 0
BRIGHT HORIZONS FAMILY SOLUT COMP EQUITY 109194100 9,357 132 SH SOLE 0 0 0
BRINKER INTERNATIONAL INC COMP EQUITY 109641100 13,410 80 SH SOLE 0 0 0
BRISTOL-MYERS SQUIBB CO EQUITY 110122108 577,694 9,865 SH SOLE 9,865 0 0
BROADCOM INC COMP EQUITY 11135F101 15,923,727 42,754 SH SOLE 42,754 0 0
BROADRIDGE FINANCIAL SOLUTIO COMP EQUITY 11133T103 12,460 92 SH SOLE 92 0 0
BROADSTONE NET LEASE INC COMP EQUITY 11135E203 762 36 SH SOLE 0 0 0
BROOKDALE SENIOR LIVING INC COMP EQUITY 112463104 363,257 22,904 SH SOLE 0 0 0
BROWN & BROWN INC COMP EQUITY 115236101 7,739 121 SH SOLE 0 0 0
BUILDERS FIRSTSOURCE INC COMP EQUITY 12008R107 2,065,348 22,819 SH SOLE 0 0 0
BWX TECHNOLOGIES INC COMP EQUITY 05605H100 1,955,710 10,334 SH SOLE 0 0 0
BXP INC COMP EQUITY 101121101 2,012 30 SH SOLE 0 0 0
C3.AI INC-A COMP EQUITY 12468P104 1,313 148 SH SOLE 0 0 0
CABOT CORP COMP EQUITY 127055101 361 4 SH SOLE 0 0 0
CACTUS INC - A COMP EQUITY 127203107 2,526,809 50,954 SH SOLE 62,796 0 0
CADENCE DESIGN SYS INC COMP EQUITY 127387108 132,316 355 SH SOLE 0 0 0
CALIFORNIA RESOURCES CORP COMP EQUITY 13057Q305 1,180,975 22,452 SH SOLE 0 0 0
CALIFORNIA WATER SERVICE GRP COMP EQUITY 130788102 489 10 SH SOLE 0 0 0
CALIX INC COMP EQUITY 13100M509 5,191 144 SH SOLE 0 0 0
CAL-MAINE FOODS INC COMP EQUITY 128030202 1,111 14 SH SOLE 0 0 0
CALUMET INC COMP EQUITY 131428104 203,299 5,674 SH SOLE 0 0 0
CAMDEN PROPERTY TRUST EQUITY 133131102 35,139 301 SH SOLE 301 0 0
CAMDEN PROPERTY TRUST COMP EQUITY 133131102 2,802 24 SH SOLE 0 0 0
CAMECO CORP COMP EQUITY 13321L108 1,514,489 14,873 SH SOLE 14,873 0 0
CAMPING WORLD HOLDINGS INC-A COMP EQUITY 13462K109 74,669 9,322 SH SOLE 0 0 0
CANADIAN NATL RAILWAY CO COMP EQUITY 136375102 360,779 2,998 SH SOLE 2,998 0 0
CANADIAN NATURAL RESOURCES COMP EQUITY 136385101 2,848,282 72,052 SH SOLE 0 0 0
CARDINAL HEALTH INC COMP EQUITY 14149Y108 16,562,802 70,116 SH SOLE 0 0 0
CARETRUST REIT INC COMP EQUITY 14174T107 2,024 50 SH SOLE 0 0 0
CARGURUS INC COMP EQUITY 141788109 3,740 110 SH SOLE 0 0 0
CARMAX INC COMP EQUITY 143130102 232,266 4,370 SH SOLE 0 0 0
CARNIVAL CORP COMP EQUITY 143658300 1,290,665 44,216 SH SOLE 0 0 0
CARRIER GLOBAL CORP COMP EQUITY 14448C104 520,545 7,089 SH SOLE 0 0 0
CARTER'S INC COMP EQUITY 146229109 2,592 62 SH SOLE 0 0 0
CARVANA CO COMP EQUITY 146869102 552,261 8,667 SH SOLE 0 0 0
CASELLA WASTE SYSTEMS INC-A COMP EQUITY 147448104 268,038 2,843 SH SOLE 3,397 0 0
CASEY'S GENERAL STORES INC EQUITY 147528103 4,661,154 5,974 SH SOLE 0 0 0
CATERPILLAR INC EQUITY 149123101 7,395,574 7,158 SH SOLE 0 0 0
CATHAY GENERAL BANCORP COMP EQUITY 149150104 7,049 114 SH SOLE 114 0 0
CAVCO INDUSTRIES INC COMP EQUITY 149568107 9,821 16 SH SOLE 0 0 0
CBIZ INC COMP EQUITY 124805102 91,009 2,815 SH SOLE 0 0 0
CELANESE CORP-SERIES A EQUITY 150870103 505 11 SH SOLE 0 0 0
CELCUITY INC COMP EQUITY 15102K100 287,876 2,808 SH SOLE 0 0 0
CELESTICA INC COMP EQUITY 15101Q207 1,180,094 3,438 SH SOLE 0 0 0
CELSIUS HOLDINGS INC COMP EQUITY 15118V207 109,955 3,691 SH SOLE 0 0 0
CEMEX SAB-SPONS ADR PART CER COMP EQUITY 151290889 459,790 37,874 SH SOLE 0 0 0
CENCORA INC COMP EQUITY 03073E105 12,071,801 42,861 SH SOLE 0 0 0
CENCORA INC CORP EQUITY 03073E105 2,503,024 8,887 SH SOLE 0 0 0
CENTENE CORP COMP EQUITY 15135B101 151,604 2,349 SH SOLE 2,349 0 0
CENTRAL GARDEN AND PET CO-A COMP EQUITY 153527205 234 6 SH SOLE 0 0 0
CENTRUS ENERGY CORP-CLASS A COMP EQUITY 15643U104 138,136 862 SH SOLE 907 0 0
CENTURY COMMUNITIES INC COMP EQUITY 156504300 75,275 1,040 SH SOLE 0 0 0
CERTARA INC COMP EQUITY 15687V109 91,393 14,370 SH SOLE 0 0 0
CF INDUSTRIES HOLDINGS INC EQUITY 125269100 108,035 1,025 SH SOLE 1,025 0 0
CHAMPION HOMES INC COMP EQUITY 830830105 7,694 88 SH SOLE 0 0 0
CHARTER COMMUNICATIONS INC-A COMP EQUITY 16119P108 424,770 2,906 SH SOLE 0 0 0
CHEMED CORP COMP EQUITY 16359R103 14,717 32 SH SOLE 0 0 0
CHEMOURS CO/THE COMP EQUITY 163851108 689 34 SH SOLE 0 0 0
CHESAPEAKE UTILITIES CORP COMP EQUITY 165303108 248 2 SH SOLE 0 0 0
CHEVRON CORP COMP EQUITY 166764100 5,551,929 32,955 SH SOLE 32,955 0 0
CHEWY INC - CLASS A COMP EQUITY 16679L109 6,214 320 SH SOLE 0 0 0
CHIMERA INVESTMENT CORP COMP EQUITY 16934Q802 90,929 6,642 SH SOLE 0 0 0
CHIPOTLE MEXICAN GRILL INC COMP EQUITY 169656105 4,972,634 150,823 SH SOLE 150,823 0 0
CHORD ENERGY CORP COMP EQUITY 674215207 1,615,694 13,932 SH SOLE 0 0 0
C.H. ROBINSON WORLDWIDE INC COMP EQUITY 12541W209 3,694,261 19,996 SH SOLE 0 0 0
CHURCH & DWIGHT CO INC COMP EQUITY 171340102 3,720 38 SH SOLE 38 0 0
CIA DE MINAS BUENAVENTUR-ADR COMP EQUITY 204448104 222,410 7,782 SH SOLE 0 0 0
CIENA CORP COMP EQUITY 171779309 1,158,053 2,418 SH SOLE 0 0 0
CIGNA CORP EQUITY 125523100 1,820,172 6,530 SH SOLE 6,530 0 0
CINCINNATI FINANCIAL CORP COMP EQUITY 172062101 7,819 42 SH SOLE 0 0 0
CINEMARK HOLDINGS INC COMP EQUITY 17243V102 2,126 65 SH SOLE 0 0 0
CIPHER DIGITAL INC COMP EQUITY 17253J106 478,126 19,256 SH SOLE 0 0 0
CISCO SYSTEMS INC EQUITY 17275R102 2,449,572 20,812 SH SOLE 0 0 0
CITIGROUP INC EQUITY 172967424 37,332 262 SH SOLE 0 0 0
CITY HOLDING CO COMP EQUITY 177835105 3,162 24 SH SOLE 0 0 0
CLEAN HARBORS INC EQUITY 184496107 1,969,386 6,569 SH SOLE 6,569 0 0
CLEANSPARK INC COMP EQUITY 18452B209 34,982 2,276 SH SOLE 0 0 0
CLEAR SECURE INC -CLASS A COMP EQUITY 18467V109 16,697 298 SH SOLE 0 0 0
CLEARWAY ENERGY INC-C COMP EQUITY 18539C204 139,524 3,966 SH SOLE 0 0 0
CLEVELAND-CLIFFS INC COMP EQUITY 185899101 1,576 168 SH SOLE 0 0 0
CLOROX COMPANY COMP EQUITY 189054109 15,049 155 SH SOLE 0 0 0
CME GROUP INC COMP EQUITY 12572Q105 381,641 1,746 SH SOLE 1,746 0 0
CMS ENERGY CORP COMP EQUITY 125896100 3,897 50 SH SOLE 0 0 0
CNX RESOURCES CORP COMP EQUITY 12653C108 111,255 3,342 SH SOLE 0 0 0
COCA-COLA CONSOLIDATED INC COMP EQUITY 191098102 2,692 14 SH SOLE 0 0 0
COEUR MINING INC COMP EQUITY 192108504 3,201 196 SH SOLE 196 0 0
COGENT COMMUNICATIONS HOLDIN EQUITY 19239V302 60,996 4,642 SH SOLE 4,642 0 0
COGNIZANT TECH SOLUTIONS-A COMP EQUITY 192446102 14,411 372 SH SOLE 0 0 0
COHERENT CORP COMP EQUITY 19247G107 1,190,482 3,043 SH SOLE 0 0 0
COLGATE-PALMOLIVE CO EQUITY 194162103 1,261,352 13,651 SH SOLE 0 0 0
COLLEGIUM PHARMACEUTICAL INC COMP EQUITY 19459J104 1,439 40 SH SOLE 0 0 0
COMCAST CORP-CLASS A COMP EQUITY 20030N101 714,684 29,508 SH SOLE 0 0 0
COMFORT SYSTEMS USA INC COMP EQUITY 199908104 2,502,118 1,284 SH SOLE 0 0 0
COMMERCIAL METALS CO COMP EQUITY 201723103 646 10 SH SOLE 0 0 0
COMMUNITY FINANCIAL SYSTEM I COMP EQUITY 203607106 4,276 64 SH SOLE 0 0 0
COMMVAULT SYSTEMS INC COMP EQUITY 204166102 20,185 140 SH SOLE 0 0 0
COMPASS DIVERSIFIED HOLDINGS COMP EQUITY 20451Q104 650 64 SH SOLE 0 0 0
CONAGRA BRANDS INC COMP EQUITY 205887102 8,612 616 SH SOLE 0 0 0
CONCENTRIX CORP COMP EQUITY 20602D101 77,254 3,062 SH SOLE 0 0 0
CONMED CORP COMP EQUITY 207410101 63,314 1,840 SH SOLE 0 0 0
CONOCOPHILLIPS EQUITY 20825C104 5,002 48 SH SOLE 0 0 0
CONSOLIDATED EDISON INC COMP EQUITY 209115104 3,089,884 27,517 SH SOLE 27,517 0 0
CONSTELLATION ENERGY COMP EQUITY 21037T109 3,370,641 12,998 SH SOLE 0 0 0
COPART INC COMP EQUITY 217204106 17,647 628 SH SOLE 0 0 0
COPT DEFENSE PROPERTIES COMP EQUITY 22002T108 660 18 SH SOLE 0 0 0
CORCEPT THERAPEUTICS INC COMP EQUITY 218352102 8,086 92 SH SOLE 0 0 0
CORE SCIENTIFIC INC COMP EQUITY 21874A106 471,174 18,164 SH SOLE 0 0 0
COREWEAVE INC-CL A COMP EQUITY 21873S108 275,164 2,881 SH SOLE 0 0 0
CORMEDIX INC COMP EQUITY 21900C308 45,382 5,940 SH SOLE 0 0 0
CORNING INC COMP EQUITY 219350105 1,677,582 6,561 SH SOLE 0 0 0
CORPAY INC COMP EQUITY 219948106 274,643 819 SH SOLE 819 0 0
CORTEVA INC COMP EQUITY 22052L104 5,676,747 68,091 SH SOLE 68,091 0 0
CORVEL CORP COMP EQUITY 221006109 863 14 SH SOLE 0 0 0
COSTAR GROUP INC COMP EQUITY 22160N109 19,234 656 SH SOLE 0 0 0
COSTCO WHOLESALE CORP EQUITY 22160K105 10,204,264 10,779 SH SOLE 0 0 0
COTY INC-CL A COMP EQUITY 222070203 75,589 38,566 SH SOLE 0 0 0
COURSERA INC COMP EQUITY 22266M104 2,670 470 SH SOLE 0 0 0
COVISTA INC COMP EQUITY 00737L103 3,963 32 SH SOLE 0 0 0
CRANE CO COMP EQUITY 224408104 1,954,590 8,872 SH SOLE 0 0 0
CREDIT ACCEPTANCE CORP COMP EQUITY 225310101 433,996 680 SH SOLE 0 0 0
CRESCENT ENERGY INC-A COMP EQUITY 44952J104 226,780 22,678 SH SOLE 0 0 0
CROWN CASTLE INTL CORP EQUITY 22822V101 171,335 2,179 SH SOLE 2,179 0 0
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DXC TECHNOLOGY CO COMP EQUITY 23355L106 106,152 11,981 SH SOLE 0 0 0
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EASTMAN CHEMICAL CO EQUITY 277432100 803 12 SH SOLE 0 0 0
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ECHOSTAR CORP-A COMP EQUITY 278768106 77,647 770 SH SOLE 0 0 0
ECOLAB INC EQUITY 278865100 1,017,447 3,652 SH SOLE 3,652 0 0
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ENDEAVOUR SILVER CORP COMP EQUITY 29258Y103 2,896,038 351,888 SH SOLE 0 0 0
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ENOVIX CORP COMP EQUITY 293594107 161,906 26,542 SH SOLE 0 0 0
ENPHASE ENERGY INC COMP EQUITY 29355A107 28,327 586 SH SOLE 586 0 0
ENTERPRISE PRODUCTS PARTNERS COMP EQUITY 293792107 618,051 16,859 SH SOLE 16,859 0 0
EOG RESOURCES INC EQUITY 26875P101 1,867,073 14,152 SH SOLE 0 0 0
EOS ENERGY ENTERPRISES INC COMP EQUITY 29415C101 297,947 48,924 SH SOLE 0 0 0
EPAM SYSTEMS INC COMP EQUITY 29414B104 2,481 31 SH SOLE 0 0 0
EQT CORP COMP EQUITY 26884L109 630,604 12,127 SH SOLE 0 0 0
EQUIFAX INC COMP EQUITY 294429105 124,477 785 SH SOLE 0 0 0
EQUINIX INC EQUITY 29444U700 123,709 114 SH SOLE 114 0 0
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EQUITY RESIDENTIAL EQUITY 29476L107 28,498 417 SH SOLE 417 0 0
EQUITY RESIDENTIAL COMP EQUITY 29476L107 2,597 38 SH SOLE 38 0 0
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ESSENTIAL PROPERTIES REALTY COMP EQUITY 29670E107 916 30 SH SOLE 0 0 0
ESSEX PROPERTY TRUST INC EQUITY 297178105 26,042 88 SH SOLE 88 0 0
ESSEX PROPERTY TRUST INC COMP EQUITY 297178105 1,480 5 SH SOLE 5 0 0
ESTEE LAUDER COMPANIES-CL A COMP EQUITY 518439104 123,976 1,562 SH SOLE 10,041 0 0
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EURONET WORLDWIDE INC COMP EQUITY 298736109 1,592 22 SH SOLE 0 0 0
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EVERQUOTE INC - CLASS A COMP EQUITY 30041R108 84,921 3,640 SH SOLE 0 0 0
EVERSOURCE ENERGY COMP EQUITY 30040W108 3,358,379 45,525 SH SOLE 45,525 0 0
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EXELON CORP COMP EQUITY 30161N101 5,752 122 SH SOLE 0 0 0
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EXPEDITORS INTL WASH INC COMP EQUITY 302130109 2,777,462 17,148 SH SOLE 17,148 0 0
EXPONENT INC COMP EQUITY 30214U102 2,866 48 SH SOLE 0 0 0
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EXXON MOBIL CORP COMP EQUITY 30231G102 7,397,718 54,371 SH SOLE 0 0 0
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FEDERAL AGRIC MTG CORP-CL C COMP EQUITY 313148306 90,220 464 SH SOLE 0 0 0
FEDERAL REALTY INVS TRUST COMP EQUITY 313745101 1,254 10 SH SOLE 0 0 0
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FEDEX CORP EQUITY 31428X106 1,530,682 4,704 SH SOLE 0 0 0
FEDEX FREIGHT HOLDING CO COMP EQUITY 314352105 352,071 2,352 SH SOLE 0 0 0
F&G ANNUITIES & LIFE INC COMP EQUITY 30190A104 59,216 2,194 SH SOLE 0 0 0
FIDELITY NATIONAL INFO SERV COMP EQUITY 31620M106 9,905 256 SH SOLE 0 0 0
FIRST BANCORP PUERTO RICO COMP EQUITY 318672706 7,833 300 SH SOLE 0 0 0
FIRST COMMONWEALTH FINL CORP COMP EQUITY 319829107 3,571 176 SH SOLE 0 0 0
FIRSTENERGY CORP COMP EQUITY 337932107 131,204 2,730 SH SOLE 0 0 0
FIRST FINANCIAL BANCORP COMP EQUITY 320209109 7,051 208 SH SOLE 0 0 0
FIRST INDUSTRIAL REALTY TR EQUITY 32054K103 97,019 1,531 SH SOLE 1,531 0 0
FIRST INTERSTATE BANCSYS-A COMP EQUITY 32055Y201 13,584 352 SH SOLE 0 0 0
FIRST MAJESTIC SILVER CORP COMP EQUITY 32076V103 2,468,212 146,830 SH SOLE 0 0 0
FIRST SOLAR INC EQUITY 336433107 772,430 3,318 SH SOLE 3,318 0 0
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FMC CORP COMP EQUITY 302491303 2,677 232 SH SOLE 232 0 0
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FORTINET INC COMP EQUITY 34959E109 8,787,447 56,540 SH SOLE 56,540 0 0
FORTREA HOLDINGS INC COMP EQUITY 34965K107 2,278 130 SH SOLE 0 0 0
FOUR CORNERS PROPERTY TRUST EQUITY 35086T109 406 16 SH SOLE 0 0 0
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FRANKLIN RESOURCES INC COMP EQUITY 354613101 3,203,161 96,568 SH SOLE 0 0 0
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FRONTIER GROUP HOLDINGS INC COMP EQUITY 35909R108 155,835 20,778 SH SOLE 0 0 0
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GATX CORP COMP EQUITY 361448103 156,217 876 SH SOLE 0 0 0
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GEN DIGITAL INC COMP EQUITY 668771108 480,818 19,202 SH SOLE 0 0 0
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GENERAL MOTORS CO EQUITY 37045V100 2,408,368 31,140 SH SOLE 0 0 0
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GENUINE PARTS CO COMP EQUITY 372460105 880,256 7,512 SH SOLE 0 0 0
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GEO GROUP INC/THE COMP EQUITY 36162J106 3,948 134 SH SOLE 0 0 0
GETTY REALTY CORP COMP EQUITY 374297109 269 8 SH SOLE 0 0 0
GE VERNOVA INC COMP EQUITY 36828A101 9,508,046 8,624 SH SOLE 0 0 0
GFL ENVIRONMENTAL INC-SUB VT COMP EQUITY 36168Q104 555,028 15,070 SH SOLE 20,447 0 0
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G-III APPAREL GROUP LTD COMP EQUITY 36237H101 29,595 899 SH SOLE 0 0 0
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GLOBAL PAYMENTS INC COMP EQUITY 37940X102 258,735 3,638 SH SOLE 0 0 0
GODADDY INC - CLASS A COMP EQUITY 380237107 114,392 1,342 SH SOLE 0 0 0
GOLD FIELDS LTD-SPONS ADR COMP EQUITY 38059T106 1,232,040 36,976 SH SOLE 0 0 0
GOLDMAN SACHS GROUP INC EQUITY 38141G104 1,443,597 1,415 SH SOLE 0 0 0
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GRAPHIC PACKAGING HOLDING CO COMP EQUITY 388689101 310,298 29,136 SH SOLE 0 0 0
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GRUPO AEROPORTUARIO SUR-ADR COMP EQUITY 40051E202 397,553 1,289 SH SOLE 0 0 0
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HARMONY BIOSCIENCES HOLDINGS COMP EQUITY 413197104 97,609 2,762 SH SOLE 0 0 0
HARMONY GOLD MNG-SPON ADR COMP EQUITY 413216300 1,450,115 95,528 SH SOLE 0 0 0
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HEICO CORP COMP EQUITY 422806109 3,062,145 8,738 SH SOLE 0 0 0
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HUB GROUP INC-CL A COMP EQUITY 443320106 729,276 16,582 SH SOLE 0 0 0
HUBSPOT INC COMP EQUITY 443573100 117,323 636 SH SOLE 0 0 0
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INTEGRA LIFESCIENCES HOLDING COMP EQUITY 457985208 1,687 90 SH SOLE 0 0 0
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INTERNATIONAL PAPER CO EQUITY 460146103 98,633 2,580 SH SOLE 2,580 0 0
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KIMBERLY-CLARK CORP COMP EQUITY 494368103 3,957 36 SH SOLE 0 0 0
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KYNDRYL HOLDINGS INC COMP EQUITY 50155Q100 350,625 31,250 SH SOLE 0 0 0
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LCI INDUSTRIES COMP EQUITY 50189K103 1,702 17 SH SOLE 0 0 0
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LEMAITRE VASCULAR INC COMP EQUITY 525558201 2,688 28 SH SOLE 0 0 0
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LENNAR CORP-A EQUITY 526057104 880,155 9,688 SH SOLE 23,530 0 0
LENNOX INTERNATIONAL INC COMP EQUITY 526107107 213,880 376 SH SOLE 0 0 0
LGI HOMES INC EQUITY 50187T106 138,065 2,177 SH SOLE 2,177 0 0
LIBERTY BROADBAND-C COMP EQUITY 530307305 77,337 2,258 SH SOLE 0 0 0
LIBERTY ENERGY -A COMP EQUITY 53115L104 2,641,028 100,534 SH SOLE 100,534 0 0
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LOAR HOLDINGS INC COMP EQUITY 53947R105 4,785 60 SH SOLE 0 0 0
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LOWE'S COS INC EQUITY 548661107 2,605,049 11,860 SH SOLE 11,860 0 0
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LULULEMON ATHLETICA INC COMP EQUITY 550021109 12,800 112 SH SOLE 117 0 0
LUMEN TECHNOLOGIES INC COMP EQUITY 550241103 329,226 41,360 SH SOLE 0 0 0
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LXP INDUSTRIAL TRUST COMP EQUITY 529043408 332 6 SH SOLE 0 0 0
LYFT INC-A COMP EQUITY 55087P104 279,395 18,321 SH SOLE 0 0 0
MACERICH CO/THE COMP EQUITY 554382101 1,956 76 SH SOLE 0 0 0
MACOM TECHNOLOGY SOLUTIONS H COMP EQUITY 55405Y100 1,210,545 3,249 SH SOLE 0 0 0
MACY'S INC COMP EQUITY 55616P104 175,965 7,194 SH SOLE 0 0 0
MADISON SQUARE GARDEN ENTERT COMP EQUITY 558256103 121,587 1,502 SH SOLE 0 0 0
MAGNOLIA OIL & GAS CORP - A COMP EQUITY 559663109 936,366 36,392 SH SOLE 0 0 0
MANNKIND CORP COMP EQUITY 56400P706 123,197 29,056 SH SOLE 0 0 0
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MARKETAXESS HOLDINGS INC COMP EQUITY 57060D108 2,418 22 SH SOLE 0 0 0
MARRIOTT INTERNATIONAL -CL A COMP EQUITY 571903202 2,435,970 6,498 SH SOLE 0 0 0
MARSH & MCLENNAN COS EQUITY 571748102 435,280 2,611 SH SOLE 2,611 0 0
MARTEN TRANSPORT LTD COMP EQUITY 573075108 1,501,052 85,530 SH SOLE 0 0 0
MARTIN MARIETTA MATERIALS COMP EQUITY 573284106 984,022 1,693 SH SOLE 0 0 0
MARVELL TECHNOLOGY INC COMP EQUITY 573874104 1,437,079 5,174 SH SOLE 0 0 0
MARZETTI COMPANY/THE COMP EQUITY 513847103 462 4 SH SOLE 0 0 0
MASCO CORP COMP EQUITY 574599106 1,932,966 24,012 SH SOLE 0 0 0
MASTEC INC COMP EQUITY 576323109 2,488,722 5,800 SH SOLE 0 0 0
MASTERBRAND INC COMP EQUITY 57638P104 99,192 9,860 SH SOLE 0 0 0
MASTERCARD INC - A EQUITY 57636Q104 4,802,338 9,423 SH SOLE 9,423 0 0
MATADOR RESOURCES CO COMP EQUITY 576485205 1,570,326 31,558 SH SOLE 0 0 0
MATCH GROUP INC COMP EQUITY 57667L107 9,992 258 SH SOLE 0 0 0
MATERION CORP COMP EQUITY 576690101 579 2 SH SOLE 0 0 0
MAXLINEAR INC COMP EQUITY 57776J100 44,690 412 SH SOLE 0 0 0
MCCORMICK & CO-NON VTG SHRS COMP EQUITY 579780206 8,121 156 SH SOLE 0 0 0
MCDONALD'S CORP EQUITY 580135101 935,932 3,503 SH SOLE 0 0 0
MCKESSON CORP EQUITY 58155Q103 2,875,000 3,846 SH SOLE 0 0 0
MCKESSON CORP COMP EQUITY 58155Q103 12,610,831 16,870 SH SOLE 0 0 0
MERCK & CO. INC. COMP EQUITY 58933Y105 1,567,051 12,112 SH SOLE 12,112 0 0
MERCURY SYSTEMS INC COMP EQUITY 589378108 5,731 52 SH SOLE 0 0 0
MERITAGE HOMES CORP EQUITY 59001A102 32,797 389 SH SOLE 389 0 0
MERIT MEDICAL SYSTEMS INC COMP EQUITY 589889104 10,233 146 SH SOLE 0 0 0
META PLATFORMS INC EQUITY 30303M102 15,342,102 27,270 SH SOLE 0 0 0
METTLER-TOLEDO INTERNATIONAL COMP EQUITY 592688105 4,078,577 3,240 SH SOLE 0 0 0
MFA FINANCIAL INC COMP EQUITY 55272X607 61,135 6,194 SH SOLE 0 0 0
MGE ENERGY INC COMP EQUITY 55277P104 642 8 SH SOLE 0 0 0
MGM RESORTS INTERNATIONAL COMP EQUITY 552953101 224,251 4,513 SH SOLE 0 0 0
MICROCHIP TECHNOLOGY INC COMP EQUITY 595017104 725,394 8,145 SH SOLE 8,145 0 0
MICRON TECHNOLOGY INC COMP EQUITY 595112103 23,702,715 20,696 SH SOLE 20,696 0 0
MICROSOFT CORP COMP EQUITY 594918104 17,897,391 48,559 SH SOLE 48,559 0 0
MID-AMERICA APARTMENT COMM EQUITY 59522J103 48,946 348 SH SOLE 348 0 0
M/I HOMES INC COMP EQUITY 55305B101 3,227 20 SH SOLE 20 0 0
MILLERKNOLL INC COMP EQUITY 600544100 58,884 2,878 SH SOLE 0 0 0
MILLROSE PROPERTIES-CL A W/I COMP EQUITY 601137102 147,356 4,803 SH SOLE 0 0 0
MINERALS TECHNOLOGIES INC COMP EQUITY 603158106 155 2 SH SOLE 0 0 0
MKS INSTRUMENTS INC COMP EQUITY 55306N104 489,632 1,177 SH SOLE 0 0 0
MOBILEYE GLOBAL INC-A COMP EQUITY 60741F104 453,578 54,648 SH SOLE 0 0 0
MODINE MANUFACTURING CO COMP EQUITY 607828100 1,298,618 5,066 SH SOLE 0 0 0
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MOLSON COORS BEVERAGE CO - B COMP EQUITY 60871R209 1,232 31 SH SOLE 0 0 0
MONDELEZ INTERNATIONAL INC-A COMP EQUITY 609207105 3,489 58 SH SOLE 0 0 0
MONOLITHIC POWER SYSTEMS INC COMP EQUITY 609839105 23,630 18 SH SOLE 0 0 0
MONSTER BEVERAGE CORP COMP EQUITY 61174X109 6,535,240 66,932 SH SOLE 0 0 0
MOOG INC-CLASS A COMP EQUITY 615394202 9,369 22 SH SOLE 0 0 0
MORGAN STANLEY COMP EQUITY 617446448 5,749,892 27,158 SH SOLE 27,158 0 0
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MPLX LP COMP EQUITY 55336V100 902,443 16,052 SH SOLE 16,052 0 0
MSCI INC COMP EQUITY 55354G100 1,021,698 1,831 SH SOLE 1,831 0 0
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NATIONAL HEALTHCARE CORP COMP EQUITY 635906100 2,063 10 SH SOLE 0 0 0
NATIONAL RETAIL PROPERTIES EQUITY 637417106 71,658 1,514 SH SOLE 1,514 0 0
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N B T BANCORP INC COMP EQUITY 628778102 4,229 86 SH SOLE 0 0 0
NCR VOYIX CORP COMP EQUITY 62886E108 168,685 21,112 SH SOLE 0 0 0
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NETAPP INC COMP EQUITY 64110D104 39,540 255 SH SOLE 0 0 0
NETFLIX INC EQUITY 64110L106 1,582,581 21,450 SH SOLE 0 0 0
NET LEASE OFFICE PROPERTY COMP EQUITY 64110Y108 640 57 SH SOLE 0 0 0
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NETSTREIT CORP COMP EQUITY 64119V303 8,513 398 SH SOLE 0 0 0
NEW JERSEY RESOURCES CORP COMP EQUITY 646025106 683 12 SH SOLE 0 0 0
NEWMONT GOLDCORP CORP COMP EQUITY 651639106 2,228,924 23,584 SH SOLE 23,584 0 0
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NEWSMAX INC COMP EQUITY 65250K105 731 94 SH SOLE 0 0 0
NEW YORK TIMES CO-A COMP EQUITY 650111107 4,734 67 SH SOLE 0 0 0
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NEXTDECADE CORP COMP EQUITY 65342K105 123,309 16,754 SH SOLE 0 0 0
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NEXTNAV INC COMP EQUITY 65345N106 104,377 5,854 SH SOLE 0 0 0
NEXTRACKER INC-CL A COMP EQUITY 65290E101 1,814,381 16,396 SH SOLE 0 0 0
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NOW INC COMP EQUITY 67011P100 532,724 40,604 SH SOLE 40,604 0 0
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NUCOR CORP COMP EQUITY 670346105 3,200 14 SH SOLE 0 0 0
NUSCALE POWER CORP COMP EQUITY 67079K100 40,609 3,958 SH SOLE 0 0 0
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NUTRIEN LTD EQUITY 67077M108 359,738 5,880 SH SOLE 5,880 0 0
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ONE GAS INC COMP EQUITY 68235P108 944 12 SH SOLE 0 0 0
ONEOK INC COMP EQUITY 682680103 1,727,484 19,469 SH SOLE 19,469 0 0
ON SEMICONDUCTOR COMP EQUITY 682189105 24,180 273 SH SOLE 0 0 0
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OPTION CARE HEALTH INC COMP EQUITY 68404L201 6,822 320 SH SOLE 0 0 0
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PAR PACIFIC HOLDINGS INC COMP EQUITY 69888T207 219,426 3,872 SH SOLE 0 0 0
PAR TECHNOLOGY CORP/DEL COMP EQUITY 698884103 794 46 SH SOLE 0 0 0
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P G & E CORP COMP EQUITY 69331C108 65,443 3,796 SH SOLE 0 0 0
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PROGRESSIVE CORP COMP EQUITY 743315103 623,083 2,834 SH SOLE 2,834 0 0
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SHARPLINK INC COMP EQUITY 820014405 125,932 25,596 SH SOLE 0 0 0
SHIFT4 PAYMENTS INC-CLASS A COMP EQUITY 82452J109 2,797 58 SH SOLE 0 0 0
SHOALS TECHNOLOGIES GROUP -A COMP EQUITY 82489W107 168,855 18,176 SH SOLE 26,974 0 0
SHOPIFY INC - CLASS A COMP EQUITY 82509L107 5,293,731 46,316 SH SOLE 0 0 0
SILICON MOTION TECHNOL-ADR COMP EQUITY 82706C108 1,333,735 4,018 SH SOLE 0 0 0
SILVERCORP METALS INC COMP EQUITY 82835P103 2,061,871 188,816 SH SOLE 0 0 0
SIMMONS FIRST NATL CORP-CL A COMP EQUITY 828730200 5,622 248 SH SOLE 0 0 0
SIMPLY GOOD FOODS CO/THE COMP EQUITY 82900L102 124,147 9,448 SH SOLE 0 0 0
SIRIUS XM HOLDINGS INC COMP EQUITY 829933100 333,394 11,402 SH SOLE 0 0 0
SIX FLAGS ENTERTAINMENT CORP COMP EQUITY 83001C108 1,706 83 SH SOLE 0 0 0
SKYWEST INC COMP EQUITY 830879102 28,626 290 SH SOLE 0 0 0
SKYWORKS SOLUTIONS INC COMP EQUITY 83088M102 351,550 5,192 SH SOLE 0 0 0
SLB LTD EQUITY 806857108 7,395,708 159,459 SH SOLE 159,459 0 0
SL GREEN REALTY CORP COMP EQUITY 78440X887 1,164 22 SH SOLE 0 0 0
SLIDE INSURANCE HOLDINGS INC COMP EQUITY 831349105 113,053 5,730 SH SOLE 0 0 0
SM ENERGY CO COMP EQUITY 78454L100 1,342,237 51,348 SH SOLE 0 0 0
SMITH (A.O.) CORP COMP EQUITY 831865209 9,129 148 SH SOLE 0 0 0
SNAP-ON INC COMP EQUITY 833034101 8,764 22 SH SOLE 0 0 0
SOLARIS ENERGY INFRASTRUCTUR COMP EQUITY 83418M103 622,270 7,850 SH SOLE 0 0 0
SONOCO PRODUCTS CO COMP EQUITY 835495102 669 12 SH SOLE 0 0 0
SONOS INC COMP EQUITY 83570H108 2,526 186 SH SOLE 0 0 0
SOUTH BOW CORP-W/I EQUITY 83671M105 121,975 3,466 SH SOLE 0 0 0
SPDR S&P HOMEBUILDERS ETF COMP ETF_EQUITY 78464A888 1,632,999 14,152 SH SOLE 0 0 0
S&P GLOBAL INC EQUITY 78409V104 2,734,449 7,076 SH SOLE 7,076 0 0
SPHERE ENTERTAINMENT CO COMP EQUITY 55826T102 8,272 48 SH SOLE 0 0 0
SPIRE INC COMP EQUITY 84857L101 793 10 SH SOLE 0 0 0
SPRINKLR INC-A COMP EQUITY 85208T107 14,947 2,880 SH SOLE 36,998 0 0
SPROUTS FARMERS MARKET INC COMP EQUITY 85208M102 13,096 160 SH SOLE 0 0 0
SPS COMMERCE INC COMP EQUITY 78463M107 6,288 109 SH SOLE 0 0 0
SPX TECHNOLOGIES INC COMP EQUITY 78473E103 1,653,654 6,942 SH SOLE 0 0 0
SPYRE THERAPEUTICS INC COMP EQUITY 00773J202 190,598 2,114 SH SOLE 0 0 0
SSR MINING INC COMP EQUITY 784730103 851 30 SH SOLE 0 0 0
STAG INDUSTRIAL INC EQUITY 85254J102 77,067 1,968 SH SOLE 1,968 0 0
STARBUCKS CORP EQUITY 855244109 1,977,556 19,004 SH SOLE 0 0 0
S & T BANCORP INC COMP EQUITY 783859101 3,727 76 SH SOLE 0 0 0
STEEL DYNAMICS INC COMP EQUITY 858119100 2,342 10 SH SOLE 10 0 0
STERLING INFRASTRUCTURE INC COMP EQUITY 859241101 1,352,486 1,662 SH SOLE 0 0 0
STEVEN MADDEN LTD COMP EQUITY 556269108 4,768 112 SH SOLE 0 0 0
STRATEGIC EDUCATION INC COMP EQUITY 86272C103 2,159 28 SH SOLE 0 0 0
STRATEGY INC COMP EQUITY 594972408 281,562 3,038 SH SOLE 0 0 0
STRIDE INC COMP EQUITY 86333M108 9,153 106 SH SOLE 0 0 0
STRUCTURE THERAPEUTICS INC COMP EQUITY 86366E106 684,996 13,252 SH SOLE 0 0 0
SUNBELT RENTALS HOLDINGS INC COMP EQUITY 866966104 2,433,809 33,947 SH SOLE 0 0 0
SUN COMMUNITIES INC EQUITY 866674104 25,580 211 SH SOLE 211 0 0
SUNOCOCORP LLC COMP EQUITY 86765Q106 127,672 1,866 SH SOLE 0 0 0
SUNRUN INC COMP EQUITY 86771W105 690,473 51,222 SH SOLE 51,222 0 0
SUNSTONE HOTEL INVESTORS INC COMP EQUITY 867892101 513 44 SH SOLE 0 0 0
SUPER MICRO COMPUTER INC COMP EQUITY 86800U302 473,314 16,814 SH SOLE 0 0 0
SUPERNUS PHARMACEUTICALS INC COMP EQUITY 868459108 3,276 70 SH SOLE 0 0 0
SURGERY PARTNERS INC COMP EQUITY 86881A100 121,550 7,340 SH SOLE 0 0 0
SWEETGREEN INC - CLASS A COMP EQUITY 87043Q108 1,958 229 SH SOLE 0 0 0
SYNAPTICS INC COMP EQUITY 87157D109 311,996 2,658 SH SOLE 0 0 0
SYNOPSYS INC COMP EQUITY 871607107 2,498,842 5,587 SH SOLE 5,587 0 0
SYSCO CORP COMP EQUITY 871829107 2,669 32 SH SOLE 0 0 0
T1 ENERGY INC COMP EQUITY 35834F104 303,909 34,224 SH SOLE 0 0 0
TAIWAN SEMICONDUCTOR-SP ADR COMP EQUITY 874039100 5,871,700 12,902 SH SOLE 0 0 0
TAKE-TWO INTERACTIVE SOFTWRE COMP EQUITY 874054109 2,450,245 9,914 SH SOLE 9,914 0 0
TALEN ENERGY CORP COMP EQUITY 87422Q109 3,500,614 8,766 SH SOLE 0 0 0
TALOS ENERGY INC COMP EQUITY 87484T108 933,169 69,848 SH SOLE 69,848 0 0
TANDEM DIABETES CARE INC COMP EQUITY 875372203 4,432 280 SH SOLE 0 0 0
TANGER INC COMP EQUITY 875465106 800 20 SH SOLE 0 0 0
TAPESTRY INC COMP EQUITY 876030107 2,601,733 17,752 SH SOLE 0 0 0
TARGA RESOURCES CORP COMP EQUITY 87612G101 2,357,217 8,687 SH SOLE 8,687 0 0
TARGET CORP COMP EQUITY 87612E106 3,750 28 SH SOLE 0 0 0
TAYLOR MORRISON HOME CORP-A EQUITY 87724P106 72,067 1,004 SH SOLE 1,004 0 0
TELEDYNE TECHNOLOGIES INC COMP EQUITY 879360105 1,134,959 1,770 SH SOLE 0 0 0
TELEPHONE AND DATA SYSTEMS COMP EQUITY 879433829 3,030 80 SH SOLE 0 0 0
TELUS CORP COMP EQUITY 87971M103 105,655 9,868 SH SOLE 0 0 0
TENABLE HOLDINGS INC COMP EQUITY 88025T102 26,323 786 SH SOLE 786 0 0
TENARIS SA-ADR COMP EQUITY 88031M109 1,795,614 32,076 SH SOLE 0 0 0
TENNANT CO COMP EQUITY 880345103 1,745 20 SH SOLE 0 0 0
TERADATA CORP COMP EQUITY 88076W103 17,229 502 SH SOLE 0 0 0
TERADYNE INC COMP EQUITY 880770102 700,374 1,512 SH SOLE 0 0 0
TERAWULF INC COMP EQUITY 88080T104 450,975 17,630 SH SOLE 0 0 0
TERRENO REALTY CORP EQUITY 88146M101 88,500 1,346 SH SOLE 1,346 0 0
TESLA INC COMP EQUITY 88160R101 9,807,970 23,815 SH SOLE 0 0 0
TEXAS INSTRUMENTS INC COMP EQUITY 882508104 1,703,459 5,967 SH SOLE 5,967 0 0
TEXAS PACIFIC LAND CORP COMP EQUITY 88262P102 938,235 2,234 SH SOLE 0 0 0
TFI INTERNATIONAL INC COMP EQUITY 87241L109 2,178,806 15,096 SH SOLE 0 0 0
TG THERAPEUTICS INC COMP EQUITY 88322Q108 10,921 196 SH SOLE 0 0 0
THE CAMPBELL'S COMPANY COMP EQUITY 134429109 7,018 305 SH SOLE 0 0 0
THERMO FISHER SCIENTIFIC INC COMP EQUITY 883556102 943,967 1,864 SH SOLE 1,864 0 0
TIDEWATER INC COMP EQUITY 88642R109 666 10 SH SOLE 10 0 0
TJX COMPANIES INC EQUITY 872540109 4,214,780 27,870 SH SOLE 27,870 0 0
TKO GROUP HOLDINGS INC COMP EQUITY 87256C101 601,424 2,842 SH SOLE 0 0 0
T-MOBILE US INC COMP EQUITY 872590104 3,476,095 19,981 SH SOLE 19,981 0 0
TOAST INC-CLASS A COMP EQUITY 888787108 87,071 3,092 SH SOLE 17,800 0 0
TOLL BROTHERS INC COMP EQUITY 889478103 80,297 487 SH SOLE 487 0 0
TPG INC COMP EQUITY 872657101 397,147 10,165 SH SOLE 0 0 0
TRACTOR SUPPLY COMPANY COMP EQUITY 892356106 30,014 962 SH SOLE 0 0 0
TRADE DESK INC/THE -CLASS A COMP EQUITY 88339J105 1,142,909 61,282 SH SOLE 0 0 0
TRANSDIGM GROUP INC COMP EQUITY 893641100 1,453,137 1,098 SH SOLE 0 0 0
TRANSMEDICS GROUP INC COMP EQUITY 89377M109 10,094 150 SH SOLE 0 0 0
TRAVELERS COS INC/THE EQUITY 89417E109 5,140,157 15,488 SH SOLE 15,488 0 0
TREX COMPANY INC COMP EQUITY 89531P105 6,609 133 SH SOLE 133 0 0
TRINET GROUP INC COMP EQUITY 896288107 760 15 SH SOLE 0 0 0
TRINITY INDUSTRIES INC COMP EQUITY 896522109 110,570 3,170 SH SOLE 0 0 0
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T ROWE PRICE GROUP INC COMP EQUITY 74144T108 2,661,623 23,270 SH SOLE 0 0 0
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TYLER TECHNOLOGIES INC COMP EQUITY 902252105 116,591 401 SH SOLE 0 0 0
TYSON FOODS INC-CL A COMP EQUITY 902494103 3,167 54 SH SOLE 185 0 0
UBER TECHNOLOGIES INC COMP EQUITY 90353T100 2,634,573 34,895 SH SOLE 0 0 0
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UDR INC COMP EQUITY 902653104 2,729 68 SH SOLE 0 0 0
ULTA BEAUTY INC COMP EQUITY 90384S303 1,616,102 3,520 SH SOLE 0 0 0
ULTRA CLEAN HOLDINGS INC COMP EQUITY 90385V107 290,938 2,226 SH SOLE 0 0 0
ULTRAGENYX PHARMACEUTICAL IN COMP EQUITY 90400D108 3,436 112 SH SOLE 0 0 0
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UNITED AIRLINES HOLDINGS INC COMP EQUITY 910047109 196,566 1,454 SH SOLE 0 0 0
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UNITED COMMUNITY BANKS/GA COMP EQUITY 90984P303 5,870 166 SH SOLE 0 0 0
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UNITED PARCEL SERVICE-CL B EQUITY 911312106 805,539 7,458 SH SOLE 21,264 0 0
UNITED PARKS & RESORTS INC COMP EQUITY 81282V100 104,494 2,239 SH SOLE 0 0 0
UNITI GROUP INC COMP EQUITY 912932100 80,780 7,086 SH SOLE 0 0 0
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UNIVERSAL DISPLAY CORP COMP EQUITY 91347P105 2,415 28 SH SOLE 0 0 0
UNIVERSAL HEALTH SERVICES-B COMP EQUITY 913903100 226,999 1,544 SH SOLE 0 0 0
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UPSTART HOLDINGS INC COMP EQUITY 91680M107 6,165 176 SH SOLE 0 0 0
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URANIUM ENERGY CORP COMP EQUITY 916896103 479,866 44,309 SH SOLE 44,309 0 0
URBAN EDGE PROPERTIES COMP EQUITY 91704F104 324 14 SH SOLE 0 0 0
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UWM HOLDINGS CORP COMP EQUITY 91823B109 190,443 90,687 SH SOLE 0 0 0
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VALE SA-SP ADR COMP EQUITY 91912E105 435,599 28,982 SH SOLE 28,982 0 0
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VICTORIA'S SECRET & CO COMP EQUITY 926400102 16,426 190 SH SOLE 0 0 0
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VIRTU FINANCIAL INC-CLASS A COMP EQUITY 928254101 1,719,496 29,570 SH SOLE 0 0 0
VIRTUS INVESTMENT PARTNERS COMP EQUITY 92828Q109 4,034 28 SH SOLE 0 0 0
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WATTS WATER TECHNOLOGIES-A COMP EQUITY 942749102 10,050 28 SH SOLE 0 0 0
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