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
ACCO BRANDS CORP COM 00081T108 13 3,044 SH SOLE 3,044 0 0
ADMA BIOLOGICS INC COM 000899104 31 3,093 SH SOLE 3,093 0 0
AFLAC INC COM 001055102 2,251 20,140 SH SOLE 20,140 0 0
ACM RESH INC COM CL A 00108J109 408 5,046 SH SOLE 5,046 0 0
AMN HEALTHCARE SVCS INC COM 001744101 465 12,968 SH SOLE 12,968 0 0
AT&T INC COM 00206R102 4,529 185,622 SH SOLE 185,622 0 0
ABBOTT LABORATORIES COM 002824100 9,491 96,031 SH SOLE 96,031 0 0
ABBVIE INC COM 00287Y109 115,361 441,000 SH SOLE 441,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 99 737 SH SOLE 737 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 201 9,982 SH SOLE 9,982 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 94 8,855 SH SOLE 8,855 0 0
ACI WORLDWIDE INC COM 004498101 51 1,041 SH SOLE 1,041 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 592 20,474 SH SOLE 20,474 0 0
ADOBE INC COM 00724F101 19,239 80,181 SH SOLE 80,181 0 0
COVISTA INC COM 00737L103 333 2,726 SH SOLE 2,726 0 0
ADVANCED MICRO DEVICES INC COM 007903107 207,677 339,475 SH SOLE 339,475 0 0
AERSALE CORPORATION COM 00810F106 25 4,735 SH SOLE 4,735 0 0
AFFIRM HLDGS INC COM CL A 00827B106 2,476 35,771 SH SOLE 35,771 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 529 3,071 SH SOLE 3,071 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 259 7,793 SH SOLE 7,793 0 0
ALBANY INTL CORP CL A 012348108 35 582 SH SOLE 582 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 3 2,569 SH SOLE 2,569 0 0
ALECTOR INC COM 014442107 185 99,803 SH SOLE 99,803 0 0
ALIGN TECHNOLOGY INC COM 016255101 87 601 SH SOLE 601 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 540 5,521 SH SOLE 5,521 0 0
ALLIENT INC COM 019330109 78 701 SH SOLE 701 0 0
ALLSTATE CORP COM 020002101 2,889 13,023 SH SOLE 13,023 0 0
ALLY FINL INC COM 02005N100 60,720 1,614,046 SH SOLE 1,614,046 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,073 8,403 SH SOLE 8,403 0 0
ALPHABET INC CAP STK CL C 02079K107 382,865 1,123,627 SH SOLE 1,123,627 0 0
ALPHABET INC CAP STK CL A 02079K305 146,297 425,183 SH SOLE 425,183 0 0
ALTRIA GROUP INC COM 02209S103 2,000 29,701 SH SOLE 29,701 0 0
AMAZON COM INC COM 023135106 429,786 1,725,009 SH SOLE 1,725,009 0 0
AMBIQ MICRO INC COMMON STOCK 023193105 171 2,507 SH SOLE 2,507 0 0
AMERICAN EXPRESS CO COM 025816109 58,298 191,708 SH SOLE 191,708 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 2,514 18,381 SH SOLE 18,381 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,481 114,552 SH SOLE 114,552 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 553 7,426 SH SOLE 7,426 0 0
AMERICAN INTEGRITY INS GROUP COM 026948109 168 6,727 SH SOLE 6,727 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 84 2,881 SH SOLE 2,881 0 0
AMERICAN TOWER CORP COM 03027X100 5,113 31,234 SH SOLE 31,234 0 0
CENCORA INC COM 03073E105 633 2,109 SH SOLE 2,109 0 0
AMETEK INC COM 031100100 101,062 407,951 SH SOLE 407,951 0 0
AMPHENOL CORP CL A 032095101 92,493 1,097,185 SH SOLE 1,097,185 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 54 2,087 SH SOLE 2,087 0 0
AMPLITUDE INC COM CL A 03213A104 456 32,944 SH SOLE 32,944 0 0
ANAPTYSBIO INC COM 032724106 206 4,102 SH SOLE 4,102 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 5,344 13,744 SH SOLE 13,744 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 64 32,099 SH SOLE 32,099 0 0
APPLE INC COM 037833100 642,908 1,930,539 SH SOLE 1,930,539 0 0
APPFOLIO INC COM CL A 03783C100 43 212 SH SOLE 212 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 17 1,050 SH SOLE 1,050 0 0
APPLIED MATLS INC COM 038222105 137,234 268,361 SH SOLE 268,361 0 0
APPLOVIN CORP COM CL A 03831W108 1,212 4,172 SH SOLE 4,172 0 0
ARCBEST CORP COM 03937C105 15 116 SH SOLE 116 0 0
ARDELYX INC COM 039697107 154 45,024 SH SOLE 45,024 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 44 1,656 SH SOLE 1,656 0 0
ARDENT HEALTH INC COM 03980N107 104 10,017 SH SOLE 10,017 0 0
ARHAUS INC COM CL A 04035M102 45 4,790 SH SOLE 4,790 0 0
ARIS MINING CORPORATION COM 04040Y109 32 1,825 SH SOLE 1,825 0 0
ARISTA NETWORKS INC COM SHS 040413205 100,014 491,254 SH SOLE 491,254 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 3,069 10,596 SH SOLE 10,596 0 0
ARLO TECHNOLOGIES INC COM 04206A101 207 16,715 SH SOLE 16,715 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 450 2,782 SH SOLE 2,782 0 0
ARTERIS INC COM 04302A104 133 5,642 SH SOLE 5,642 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 115 3,172 SH SOLE 3,172 0 0
ARVINAS INC COM 04335A105 214 27,703 SH SOLE 27,703 0 0
ASSURANT INC COM 04621X108 624 2,370 SH SOLE 2,370 0 0
ASTRONICS CORP COM 046433108 400 5,940 SH SOLE 5,940 0 0
ATARA BIOTHERAPEUTICS INC COM NEW 046513206 44 5,154 SH SOLE 5,154 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 36 939 SH SOLE 939 0 0
ATLASSIAN CORPORATION CL A 049468101 336 1,875 SH SOLE 1,875 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 24 560 SH SOLE 560 0 0
AURORA INNOVATION INC CLASS A COM 051774107 1,916 345,805 SH SOLE 345,805 0 0
AUTODESK INC COM 052769106 4,703 22,503 SH SOLE 22,503 0 0
AUTOZONE INC COM 053332102 3,532 1,248 SH SOLE 1,248 0 0
AVANTOR INC COM 05352A100 118 7,822 SH SOLE 7,822 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 603 48,555 SH SOLE 48,555 0 0
AVERY DENNISON CORP COM 053611109 483 2,832 SH SOLE 2,832 0 0
AVISTA CORP COM 05379B107 198 5,637 SH SOLE 5,637 0 0
AVNET INC COM 053807103 96 960 SH SOLE 960 0 0
AXON ENTERPRISE INC COM 05464C101 1,577 3,732 SH SOLE 3,732 0 0
AXOS FINANCIAL INC COM 05465C100 47 543 SH SOLE 543 0 0
BICARA THERAPEUTICS INC COM 055477103 111 5,969 SH SOLE 5,969 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 155 14,064 SH SOLE 14,064 0 0
BALCHEM CORP COM 057665200 606 3,671 SH SOLE 3,671 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,526 717,526 SH SOLE 717,526 0 0
BANK OF AMER CORP COM 060505104 118,380 2,174,896 SH SOLE 2,174,896 0 0
BANK OF MARIN BANCORP COM 063425102 32 1,200 SH SOLE 1,200 0 0
BANK OF NY MELLON CORP COM 064058100 1,150 7,951 SH SOLE 7,951 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 56 1,222 SH SOLE 1,222 0 0
BANKUNITED INC COM 06652K103 62 1,466 SH SOLE 1,466 0 0
BANKWELL FINL GROUP INC COM 06654A103 61 934 SH SOLE 934 0 0
BARRICK MNG CORP COM SHS 06849F108 808 19,877 SH SOLE 19,877 0 0
BATH & BODY WORKS INC COM 070830104 89 5,567 SH SOLE 5,567 0 0
BAYCOM CORP COM 07272M107 27 893 SH SOLE 893 0 0
BECTON DICKINSON & CO COM 075887109 13,918 77,752 SH SOLE 77,752 0 0
BELDEN INC COM 077454106 397 3,682 SH SOLE 3,682 0 0
BENTLEY SYS INC COM CL B 08265T208 56 1,756 SH SOLE 1,756 0 0
BERKLEY W R CORP COM 084423102 3,734 55,285 SH SOLE 55,285 0 0
BEACON FINANCIAL CORP. COM 084680107 51 1,816 SH SOLE 1,816 0 0
BGC GROUP INC CL A 088929104 293 25,371 SH SOLE 25,371 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 213 25,534 SH SOLE 25,534 0 0
BLACK HILLS CORP COM 092113109 417 5,951 SH SOLE 5,951 0 0
BLOCK H & R INC COM 093671105 336 8,230 SH SOLE 8,230 0 0
BLOOMIN BRANDS INC COM 094235108 329 42,482 SH SOLE 42,482 0 0
BLUELINX HLDGS INC COM NEW 09624H208 43 600 SH SOLE 600 0 0
BOEING CO COM 097023105 30,568 164,301 SH SOLE 164,301 0 0
BOOKING HOLDINGS INC COM 09857L108 9,208 56,525 SH SOLE 56,525 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,523 149,437 SH SOLE 149,437 0 0
BOX INC CL A 10316T104 526 15,698 SH SOLE 15,698 0 0
BOYD GAMING CORP COM 103304101 41 610 SH SOLE 610 0 0
BRIDGEBIO PHARMA INC COM 10806X102 103 1,567 SH SOLE 1,567 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 149 7,399 SH SOLE 7,399 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 191 3,001 SH SOLE 3,001 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 331 33,144 SH SOLE 33,144 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 456 4,977 SH SOLE 4,977 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 489 8,623 SH SOLE 8,623 0 0
BRINKER INTL INC COM 109641100 116 600 SH SOLE 600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,412 38,651 SH SOLE 38,651 0 0
BROADCOM INC COM 11135F101 224,223 638,467 SH SOLE 638,467 0 0
BROOKDALE SR LIVING INC COM 112463104 236 21,759 SH SOLE 21,759 0 0
AZENTA INC COM 114340102 378 10,825 SH SOLE 10,825 0 0
BRUNSWICK CORP COM 117043109 44 682 SH SOLE 682 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 150 16,719 SH SOLE 16,719 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 302 5,658 SH SOLE 5,658 0 0
CF BANKSHARES INC COM 12520L109 72 2,119 SH SOLE 2,119 0 0
THE CIGNA GROUP COM 125523100 3,811 14,019 SH SOLE 14,019 0 0
CME GROUP INC COM 12572Q105 40,928 156,227 SH SOLE 156,227 0 0
CNA FINL CORP COM 126117100 1,273 28,371 SH SOLE 28,371 0 0
CNO FINL GROUP INC COM 12621E103 29 543 SH SOLE 543 0 0
CS DISCO INC COM 126327105 99 24,237 SH SOLE 24,237 0 0
CPI CARD GROUP INC COM NEW 12634H200 22 896 SH SOLE 896 0 0
CSX CORP COM 126408103 1,512 32,502 SH SOLE 32,502 0 0
CNX RES CORP COM 12653C108 40 1,290 SH SOLE 1,290 0 0
CVS HEALTH CORP COM 126650100 8,112 94,667 SH SOLE 94,667 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 80,531 243,898 SH SOLE 243,898 0 0
CALIX INC COM 13100M509 494 14,373 SH SOLE 14,373 0 0
CALLAWAY GOLF CO COM 131193104 368 26,093 SH SOLE 26,093 0 0
CANADIAN NATL RY CO COM 136375102 729 6,129 SH SOLE 6,129 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 5,029 106,834 SH SOLE 106,834 0 0
CARDINAL HEALTH INC COM 14149Y108 4,119 18,513 SH SOLE 18,513 0 0
CAREDX INC COM 14167L103 235 3,611 SH SOLE 3,611 0 0
CARIBOU BIOSCIENCES INC COM 142038108 148 116,257 SH SOLE 116,257 0 0
CARTER BANKSHARES INC COM NEW 146103106 105 3,526 SH SOLE 3,526 0 0
CASEYS GEN STORES INC COM 147528103 223 367 SH SOLE 367 0 0
CASTLE BIOSCIENCES INC COM 14843C105 448 12,619 SH SOLE 12,619 0 0
CATERPILLAR INC COM 149123101 81,927 101,046 SH SOLE 101,046 0 0
CELANESE CORP DEL COM 150870103 337 7,602 SH SOLE 7,602 0 0
CELESTICA INC COM 15101Q207 2,211 6,116 SH SOLE 6,116 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 343 10,568 SH SOLE 10,568 0 0
CENTENE CORP DEL COM 15135B101 333 5,368 SH SOLE 5,368 0 0
CENOVUS ENERGY INC COM 15135U109 1,440 46,346 SH SOLE 46,346 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 97 2,903 SH SOLE 2,903 0 0
CENTURI HOLDINGS INC COM SHS 155923105 184 9,198 SH SOLE 9,198 0 0
CERENCE INC COM 156727109 297 37,900 SH SOLE 37,900 0 0
CERUS CORP COM 157085101 479 201,446 SH SOLE 201,446 0 0
CEVA INC COM 157210105 142 4,025 SH SOLE 4,025 0 0
CHARLES RIV LABS INTL INC COM 159864107 165 558 SH SOLE 558 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 93 843 SH SOLE 843 0 0
CHATHAM LODGING TR COM 16208T102 33 2,480 SH SOLE 2,480 0 0
CHEFS WHSE INC COM 163086101 269 2,401 SH SOLE 2,401 0 0
CHEMED CORP NEW COM 16359R103 72 142 SH SOLE 142 0 0
CHENIERE ENERGY INC COM NEW 16411R208 55,043 204,597 SH SOLE 204,597 0 0
CHIME FINL INC COM SHS CL A 16935C109 41 1,538 SH SOLE 1,538 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,461 45,719 SH SOLE 45,719 0 0
CHURCHILL DOWNS INC COM 171484108 41 547 SH SOLE 547 0 0
CIENA CORP COM NEW 171779309 576 1,638 SH SOLE 1,638 0 0
CINCINNATI FINL CORP COM 172062101 1,304 8,180 SH SOLE 8,180 0 0
CINEMARK HLDGS INC COM 17243V102 153 4,114 SH SOLE 4,114 0 0
CIPHER DIGITAL INC COM 17253J106 3 200 SH SOLE 200 0 0
CIRRUS LOGIC INC COM 172755100 354 2,953 SH SOLE 2,953 0 0
CISCO SYS INC COM 17275R102 19,871 184,627 SH SOLE 184,627 0 0
CINTAS CORP COM 172908105 9,722 49,843 SH SOLE 49,843 0 0
CITIGROUP INC COM NEW 172967424 2,147 16,583 SH SOLE 16,583 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 18 838 SH SOLE 838 0 0
CLEANSPARK INC COM NEW 18452B209 54 4,154 SH SOLE 4,154 0 0
CLEAR SECURE INC COM CL A 18467V109 209 4,989 SH SOLE 4,989 0 0
CLOUDFLARE INC CL A COM 18915M107 6,905 19,884 SH SOLE 19,884 0 0
COCA COLA CONS INC COM 191098102 2,645 13,973 SH SOLE 13,973 0 0
COCA COLA CO COM 191216100 86,545 1,005,400 SH SOLE 1,005,400 0 0
COGENT COMM HOLDINGS INC COM NEW 19239V302 153 19,624 SH SOLE 19,624 0 0
COGNEX CORP COM 192422103 163 2,685 SH SOLE 2,685 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 306 5,321 SH SOLE 5,321 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 426 2,286 SH SOLE 2,286 0 0
ENOVIS CORPORATION COM 194014502 71 3,908 SH SOLE 3,908 0 0
COLGATE PALMOLIVE CO COM 194162103 6,245 73,192 SH SOLE 73,192 0 0
COLONY BANKCORP INC COM 19623P101 76 3,767 SH SOLE 3,767 0 0
COMFORT SYS USA INC COM 199908104 591 357 SH SOLE 357 0 0
COMCAST CORP NEW CL A 20030N101 9,485 435,880 SH SOLE 435,880 0 0
COMMERCE BANCSHARES INC COM 200525103 60 1,103 SH SOLE 1,103 0 0
COMMERCIAL BANCGROUP INC COM 20112C106 280 8,916 SH SOLE 8,916 0 0
VISTANCE NETWORKS INC COM 20337X109 199 33,276 SH SOLE 33,276 0 0
COMMVAULT SYS INC COM 204166102 195 1,299 SH SOLE 1,299 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 59 5,694 SH SOLE 5,694 0 0
COMPASS THERAPEUTICS INC COM 20454B104 31 30,060 SH SOLE 30,060 0 0
CONAGRA BRANDS INC COM 205887102 272 20,259 SH SOLE 20,259 0 0
CONMED CORP COM 207410101 72 1,549 SH SOLE 1,549 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4 5,865 6,000,000 PRN SOLE 6,000,000 0 0
COOPER COS INC COM 216648501 958 16,943 SH SOLE 16,943 0 0
COPART INC COM 217204106 3,776 138,400 SH SOLE 138,400 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 65 2,846 SH SOLE 2,846 0 0
CORECIVIC INC COM 21871N101 250 7,738 SH SOLE 7,738 0 0
CORSAIR GAMING INC COM 22041X102 85 6,322 SH SOLE 6,322 0 0
CORVEL CORP COM 221006109 406 5,443 SH SOLE 5,443 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 86,057 94,533 SH SOLE 94,533 0 0
COSTAR GROUP INC COM 22160N109 1,732 63,224 SH SOLE 63,224 0 0
CRAWFORD & CO CL A 224633206 30 2,416 SH SOLE 2,416 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6,467 24,428 SH SOLE 24,428 0 0
CROWN CASTLE INC COM 22822V101 681 10,211 SH SOLE 10,211 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 110 5,352 SH SOLE 5,352 0 0
CUBESMART COM 229663109 86 2,301 SH SOLE 2,301 0 0
CUSTOMERS BANCORP INC COM 23204G100 423 5,720 SH SOLE 5,720 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 415 45,555 SH SOLE 45,555 0 0
CYTEK BIOSCIENCES INC COM 23285D109 124 20,754 SH SOLE 20,754 0 0
DMC GLOBAL INC COM 23291C103 305 54,633 SH SOLE 54,633 0 0
DBX ETF TR XTRACK USD HIGH 233051432 400,522 11,372,000 PRN SOLE 11,372,000 0 0
DANA INC COM 235825205 877 32,120 SH SOLE 32,120 0 0
DANAHER CORP DEL COM 235851102 3,238 14,617 SH SOLE 14,617 0 0
DARDEN RESTAURANTS INC COM 237194105 2,004 10,372 SH SOLE 10,372 0 0
DATADOG INC CL A COM 23804L103 964 3,521 SH SOLE 3,521 0 0
DAVITA INC COM 23918K108 1,721 9,838 SH SOLE 9,838 0 0
DELCATH SYS INC COM NEW 24661P807 263 16,489 SH SOLE 16,489 0 0
DELEK US HLDGS INC NEW COM 24665A103 544 7,619 SH SOLE 7,619 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,695 3,151 SH SOLE 3,151 0 0
DELTA AIR LINES INC COM NEW 247361702 55,421 664,048 SH SOLE 664,048 0 0
DELUXE CORP MEDIUM TERM NTS COM 248019101 397 17,273 SH SOLE 17,273 0 0
DENALI THERAPEUTICS INC COM 24823R105 917 44,340 SH SOLE 44,340 0 0
DESCARTES SYS GROUP INC COM 249906108 3,337 41,274 SH SOLE 41,274 0 0
DESIGN THERAPEUTICS INC COM 25056L103 95 7,530 SH SOLE 7,530 0 0
DEXCOM INC COM 252131107 55,018 637,593 SH SOLE 637,593 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 922 74,597 SH SOLE 74,597 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 126 944 SH SOLE 944 0 0
DISC MEDICINE INC COM 254604101 412 6,287 SH SOLE 6,287 0 0
DISNEY WALT CO COM 254687106 6,674 63,625 SH SOLE 63,625 0 0
DOCUSIGN INC COM 256163106 111 1,657 SH SOLE 1,657 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 816 13,883 SH SOLE 13,883 0 0
DOLLAR GEN CORP COM 256677105 594 4,966 SH SOLE 4,966 0 0
DOMINOS PIZZA INC COM 25754A201 3,180 10,614 SH SOLE 10,614 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 332 7,030 SH SOLE 7,030 0 0
DOORDASH INC CL A 25809K105 6,774 36,908 SH SOLE 36,908 0 0
DOUGLAS DYNAMICS INC COM 25960R105 106 2,698 SH SOLE 2,698 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,244 65,470 SH SOLE 65,470 0 0
DROPBOX INC CL A 26210C104 467 13,787 SH SOLE 13,787 0 0
DUCOMMUN INC DEL COM 264147109 29 169 SH SOLE 169 0 0
DUOLINGO INC CL A COM 26603R106 1,876 13,177 SH SOLE 13,177 0 0
DOXIMITY INC CL A 26622P107 598 21,108 SH SOLE 21,108 0 0
DYNATRACE INC COM NEW 268150109 181 3,130 SH SOLE 3,130 0 0
E L F BEAUTY INC COM 26856L103 181 1,793 SH SOLE 1,793 0 0
ENI SPA SPONSORED ADR 26874R108 3,299 60,757 SH SOLE 60,757 0 0
EOG RES INC COM 26875P101 2,604 18,900 SH SOLE 18,900 0 0
EPR PPTYS COM SH BEN INT 26884U109 161 2,863 SH SOLE 2,863 0 0
EAGLE BANCORP MONT INC COM 26942G100 6 285 SH SOLE 285 0 0
EAST WEST BANCORP INC COM 27579R104 586 4,731 SH SOLE 4,731 0 0
EASTERN BANKSHARES INC COM 27627N105 47 2,264 SH SOLE 2,264 0 0
EASTMAN CHEM CO COM 277432100 56 866 SH SOLE 866 0 0
ECOLAB INC COM 278865100 49,217 179,244 SH SOLE 179,244 0 0
EDISON INTL COM 281020107 209 3,890 SH SOLE 3,890 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 17,217 199,455 SH SOLE 199,455 0 0
EHEALTH INC COM 28238P109 3 4,824 SH SOLE 4,824 0 0
8X8 INC NEW COM 282914100 50 22,200 SH SOLE 22,200 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 2,184 28,990 SH SOLE 28,990 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,412 11,620 SH SOLE 11,620 0 0
ENERGY SERVICES OF AMER CORP COM 29271Q103 192 17,259 SH SOLE 17,259 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 41,859 2,117,322 SH SOLE 2,117,322 0 0
ENERSYS COM 29275Y102 1,254 6,831 SH SOLE 6,831 0 0
ENSIGN GROUP INC COM 29358P101 4,287 24,927 SH SOLE 24,927 0 0
ENTERGY CORP NEW COM 29364G103 44,699 450,318 SH SOLE 450,318 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 38 1,622 SH SOLE 1,622 0 0
EQUINIX INC COM 29444U700 66,714 65,950 SH SOLE 65,950 0 0
EQUINOR ASA SPONSORED ADR 29446M102 521 12,532 SH SOLE 12,532 0 0
EQUITABLE HLDGS INC COM 29452E101 129 2,507 SH SOLE 2,507 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 127 2,169 SH SOLE 2,169 0 0
ESSENTIAL UTILS INC COM 29670G102 125 3,183 SH SOLE 3,183 0 0
ETSY INC COM 29786A106 67 934 SH SOLE 934 0 0
EVERSOURCE ENERGY COM 30040W108 1,672 26,055 SH SOLE 26,055 0 0
EVERQUOTE INC COM CL A 30041R108 330 16,463 SH SOLE 16,463 0 0
EVERUS CONSTR GROUP COM 300426103 743 6,323 SH SOLE 6,323 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 56 12,130 SH SOLE 12,130 0 0
EVOLENT HEALTH INC CL A 30050B101 179 51,302 SH SOLE 51,302 0 0
EXELIXIS INC COM 30161Q104 117 2,007 SH SOLE 2,007 0 0
EXLSERVICE HLDGS INC COM 302081104 57 1,650 SH SOLE 1,650 0 0
EXTREME NETWORKS INC COM 30226D106 205 9,569 SH SOLE 9,569 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 194,150 1,192,936 SH SOLE 1,192,936 0 0
FMC CORP COM NEW 302491303 378 42,354 SH SOLE 42,354 0 0
FLYWIRE CORPORATION COM VTG 302492103 28 1,600 SH SOLE 1,600 0 0
FIGS INC CL A 30260D103 434 31,286 SH SOLE 31,286 0 0
META PLATFORMS INC CL A 30303M102 261,528 360,639 SH SOLE 360,639 0 0
FAIR ISAAC CORP COM 303250104 344 581 SH SOLE 581 0 0
FASTENAL CO COM 311900104 93,517 1,888,080 SH SOLE 1,888,080 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,098 10,138 SH SOLE 10,138 0 0
FEDERATED HERMES INC CL B 314211103 47 838 SH SOLE 838 0 0
FEDEX CORP COM 31428X106 3,086 10,823 SH SOLE 10,823 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 243 2,223 SH SOLE 2,223 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 5,009 22,500 SH SOLE 22,500 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 203 6,166 SH SOLE 6,166 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 106 2,733 SH SOLE 2,733 0 0
FIFTH THIRD BANCORP COM 316773100 75,248 1,487,700 SH SOLE 1,487,700 0 0
FIGMA INC CLASS A COM STK 316841105 783 37,237 SH SOLE 37,237 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 95 2,445 SH SOLE 2,445 0 0
FIRST AMERN FINL CORP COM 31847R102 1,697 27,944 SH SOLE 27,944 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 45 1,722 SH SOLE 1,722 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 27 1,591 SH SOLE 1,591 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 181 88 SH SOLE 88 0 0
FIRST CMNTY CORP S C COM 319835104 159 4,952 SH SOLE 4,952 0 0
FIRST INTERNET BANCORP COM 320557101 93 3,535 SH SOLE 3,535 0 0
FIRST WESTN FINL INC COM 33751L105 57 1,906 SH SOLE 1,906 0 0
FISERV INC COM 337738108 263 5,815 SH SOLE 5,815 0 0
FIVE BELOW INC COM 33829M101 143 651 SH SOLE 651 0 0
FLEXSTEEL INDS INC COM 339382103 32 382 SH SOLE 382 0 0
FOGHORN THERAPEUTICS INC COM 344174107 37 10,324 SH SOLE 10,324 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,098 26,129 SH SOLE 26,129 0 0
FORESTAR GROUP INC COM 346232101 70 2,703 SH SOLE 2,703 0 0
FORMFACTOR INC COM 346375108 76 508 SH SOLE 508 0 0
FORRESTER RESH INC COM 346563109 19 1,665 SH SOLE 1,665 0 0
FORTINET INC COM 34959E109 17,318 96,877 SH SOLE 96,877 0 0
FORTRESS BIOTECH INC COM NEW 34960Q307 77 36,127 SH SOLE 36,127 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 273 13,674 SH SOLE 13,674 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 264 3,257 SH SOLE 3,257 0 0
FOSSIL GROUP INC COM 34988V106 102 15,593 SH SOLE 15,593 0 0
FREEPORT MCMORAN INC CL B 35671D857 97,035 1,386,218 SH SOLE 1,386,218 0 0
FRESHWORKS INC CLASS A COM 358054104 313 24,474 SH SOLE 24,474 0 0
FRONTDOOR INC COM 35905A109 597 8,167 SH SOLE 8,167 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 176 29,517 SH SOLE 29,517 0 0
FUNKO INC COM CL A 361008105 257 47,532 SH SOLE 47,532 0 0
FVCBANKCORP INC COM 36120Q101 231 13,255 SH SOLE 13,255 0 0
GEO GROUP INC COM 36162J106 341 11,177 SH SOLE 11,177 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 313 4,781 SH SOLE 4,781 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,056 17,780 SH SOLE 17,780 0 0
GAMING & LEISURE P COM 36467J108 338 8,894 SH SOLE 8,894 0 0
GAP INC COM 364760108 62 2,704 SH SOLE 2,704 0 0
GARRETT MOTION INC COM 366505105 528 20,290 SH SOLE 20,290 0 0
GARTNER INC COM 366651107 2,505 13,427 SH SOLE 13,427 0 0
GCM GROSVENOR INC COM CL A 36831E108 179 13,911 SH SOLE 13,911 0 0
GENERAC HLDGS INC COM 368736104 100 484 SH SOLE 484 0 0
GENERAL DYNAMICS CORP COM 369550108 818 2,465 SH SOLE 2,465 0 0
GERDAU SA SPON ADR REP PFD 373737105 2,944 623,722 SH SOLE 623,722 0 0
GITLAB INC CLASS A COM 37637K108 212 4,491 SH SOLE 4,491 0 0
GLAUKOS CORP COM 377322102 98 598 SH SOLE 598 0 0
GLOBUS MED INC CL A 379577208 888 11,856 SH SOLE 11,856 0 0
GLOBE LIFE INC COM 37959E102 113 682 SH SOLE 682 0 0
GODADDY INC CL A 380237107 1,030 10,780 SH SOLE 10,780 0 0
GOGO INC COM 38046C109 62 28,843 SH SOLE 28,843 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 117 3,250 SH SOLE 3,250 0 0
GRACO INC COM 384109104 260 3,390 SH SOLE 3,390 0 0
GRAND CANYON ED INC COM 38526M106 164 1,082 SH SOLE 1,082 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 331 36,620 SH SOLE 36,620 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 187 2,803 SH SOLE 2,803 0 0
GREEN DOT CORP CL A 39304D102 243 19,780 SH SOLE 19,780 0 0
GREEN PLAINS INC COM 393222104 47 3,107 SH SOLE 3,107 0 0
GUARDANT HEALTH INC COM 40131M109 3,525 19,761 SH SOLE 19,761 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 111 781 SH SOLE 781 0 0
HCA HEALTHCARE INC COM 40412C101 60,764 142,392 SH SOLE 142,392 0 0
HAEMONETICS CORP MASS COM 405024100 37 354 SH SOLE 354 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 120 1,088 SH SOLE 1,088 0 0
HANMI FINL CORP COM NEW 410495204 193 6,240 SH SOLE 6,240 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 227 5,791 SH SOLE 5,791 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 43,100 352,239 SH SOLE 352,239 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 408 19,957 SH SOLE 19,957 0 0
HEALTHEQUITY INC COM 42226A107 64 727 SH SOLE 727 0 0
HEICO CORP NEW CL A 422806208 187 817 SH SOLE 817 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 597 8,788 SH SOLE 8,788 0 0
HENRY JACK & ASSOC INC COM 426281101 1,468 10,247 SH SOLE 10,247 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 43 1,305 SH SOLE 1,305 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 274 4,291 SH SOLE 4,291 0 0
HIGHPEAK ENERGY INC COM 43114Q105 87 10,644 SH SOLE 10,644 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,130 3,552 SH SOLE 3,552 0 0
HOME DEPOT INC COM 437076102 61,052 214,600 SH SOLE 214,600 0 0
HONEST CO INC COM 438333106 199 38,739 SH SOLE 38,739 0 0
HORIZON BANCORP IND COM 440407104 85 4,532 SH SOLE 4,532 0 0
HOST HOTELS & RESORTS INC COM 44107P104 179 7,977 SH SOLE 7,977 0 0
HUBSPOT INC COM 443573100 95 465 SH SOLE 465 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 396 34,297 SH SOLE 34,297 0 0
HUNT J B TRANS SVCS INC COM 445658107 192 855 SH SOLE 855 0 0
HUT 8 CORP COM 44812J104 71 822 SH SOLE 822 0 0
IDT CORP CL B NEW 448947507 160 2,007 SH SOLE 2,007 0 0
IDEX CORP COM 45167R104 154 676 SH SOLE 676 0 0
IDEXX LABS INC COM 45168D104 4,740 9,078 SH SOLE 9,078 0 0
IHEARTMEDIA INC COM CL A 45174J509 119 56,541 SH SOLE 56,541 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,437 9,471 SH SOLE 9,471 0 0
ILLUMINA INC COM 452327109 439 1,605 SH SOLE 1,605 0 0
IMAX CORP COM 45245E109 2,017 36,810 SH SOLE 36,810 0 0
INCYTE CORP COM 45337C102 206 1,695 SH SOLE 1,695 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 104 14,593 SH SOLE 14,593 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,477 230,185 SH SOLE 230,185 0 0
ING GROEP N.V. SPONSORED ADR 456837103 273 7,699 SH SOLE 7,699 0 0
INGEVITY CORP COM 45688C107 70 988 SH SOLE 988 0 0
INNODATA INC COM NEW 457642205 233 3,544 SH SOLE 3,544 0 0
INSTEEL INDS INC COM 45774W108 107 3,677 SH SOLE 3,677 0 0
INSPERITY INC COM 45778Q107 326 6,998 SH SOLE 6,998 0 0
INOGEN INC COM 45780L104 21 4,008 SH SOLE 4,008 0 0
INNOVAGE HLDG CORP COM 45784A104 29 3,307 SH SOLE 3,307 0 0
INSULET CORP COM 45784P101 142 1,092 SH SOLE 1,092 0 0
INTEL CORP COM 458140100 35,426 294,652 SH SOLE 294,652 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 64,157 422,003 SH SOLE 422,003 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 439 6,405 SH SOLE 6,405 0 0
INTUIT COM 461202103 7,932 28,769 SH SOLE 28,769 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14,766 36,312 SH SOLE 36,312 0 0
INVITATION HOMES INC COM 46187W107 170 6,472 SH SOLE 6,472 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 135 9,130 SH SOLE 9,130 0 0
IQVIA HLDGS INC COM 46266C105 528 1,963 SH SOLE 1,963 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 209 52,733 SH SOLE 52,733 0 0
ISHARES GOLD TR ISHARES NEW 464285204 51,819 663,500 SH SOLE 663,500 0 0
ISHARES INC MSCI EMRG CHN 46434G764 55,402 559,160 SH SOLE 559,160 0 0
JPMORGAN CHASE & CO COM 46625H100 153,174 463,000 SH SOLE 463,000 0 0
JABIL INC COM 466313103 345 1,202 SH SOLE 1,202 0 0
DAKOTA GOLD CORP COM 46655E100 25 4,132 SH SOLE 4,132 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 830 6,416 SH SOLE 6,416 0 0
JAKKS PAC INC COM NEW 47012E403 59 2,341 SH SOLE 2,341 0 0
JANUX THERAPEUTICS INC COM 47103J105 383 22,161 SH SOLE 22,161 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 36 1,588 SH SOLE 1,588 0 0
JOHNSON & JOHNSON COM 478160104 128,267 484,500 SH SOLE 484,500 0 0
JONES LANG LASALLE INC COM 48020Q107 165 539 SH SOLE 539 0 0
KBR INC COM 48242W106 382 10,874 SH SOLE 10,874 0 0
KLA CORP COM NEW 482480100 5,552 28,484 SH SOLE 28,484 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 762 5,261 SH SOLE 5,261 0 0
KARAT PACKAGING INC COM 48563L101 245 4,666 SH SOLE 4,666 0 0
KEARNY FINL CORP MD COM 48716P108 33 3,562 SH SOLE 3,562 0 0
KEMPER CORP COM 488401100 61 2,437 SH SOLE 2,437 0 0
KENNAMETAL INC COM 489170100 558 18,139 SH SOLE 18,139 0 0
KEROS THERAPEUTICS INC COM 492327101 222 19,475 SH SOLE 19,475 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 715 1,964 SH SOLE 1,964 0 0
KINROSS GOLD CORP COM 496902404 336 13,968 SH SOLE 13,968 0 0
KINSALE CAP GROUP INC COM 49714P108 80 247 SH SOLE 247 0 0
KIRBY CORP COM 497266106 632 4,814 SH SOLE 4,814 0 0
KLAVIYO INC COM SER A 49845K101 390 24,822 SH SOLE 24,822 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 1,079 21,403 SH SOLE 21,403 0 0
KODIAK SCIENCES INC COM 50015M109 136 1,433 SH SOLE 1,433 0 0
KOSMOS ENERGY LTD COM 500688106 221 87,141 SH SOLE 87,141 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,180 12,520 SH SOLE 12,520 0 0
KURA ONCOLOGY INC COM 50127T109 250 23,379 SH SOLE 23,379 0 0
LKQ CORP COM 501889208 68 2,969 SH SOLE 2,969 0 0
LAM RESEARCH CORP COM NEW 512807306 24,822 75,560 SH SOLE 75,560 0 0
LAMB WESTON HLDGS INC COM 513272104 464 11,128 SH SOLE 11,128 0 0
LANDSTAR SYS INC COM 515098101 83 492 SH SOLE 492 0 0
LAS VEGAS SANDS CORP COM 517834107 8,017 212,028 SH SOLE 212,028 0 0
LAUREATE ED INC COMMON STOCK 518613203 403 10,551 SH SOLE 10,551 0 0
LEAR CORP COM NEW 521865204 502 4,252 SH SOLE 4,252 0 0
LEGALZOOM COM INC COM 52466B103 419 74,696 SH SOLE 74,696 0 0
LEMONADE INC COM 52567D107 1,186 26,273 SH SOLE 26,273 0 0
HAPPEN INC COM NEW 52603A208 279 18,856 SH SOLE 18,856 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 128 6,490 SH SOLE 6,490 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 325 27,013 SH SOLE 27,013 0 0
ELI LILLY & CO COM 532457108 170,554 147,400 SH SOLE 147,400 0 0
LINCOLN NATL CORP IND COM 534187109 78 1,934 SH SOLE 1,934 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 461 14,671 SH SOLE 14,671 0 0
LIQUIDITY SVCS INC COM 53635B107 400 9,346 SH SOLE 9,346 0 0
LIVE OAK BANCSHARES INC COM 53803X105 304 8,404 SH SOLE 8,404 0 0
LOAR HOLDINGS INC COM SHS 53947R105 1,164 18,923 SH SOLE 18,923 0 0
LOEWS CORP COM 540424108 180 1,722 SH SOLE 1,722 0 0
LUMENTUM HLDGS INC COM 55024U109 856 881 SH SOLE 881 0 0
LYFT INC CL A COM 55087P104 4 268 SH SOLE 268 0 0
M & T BK CORP COM 55261F104 372 1,709 SH SOLE 1,709 0 0
MGIC INVT CORP WIS COM 552848103 370 14,331 SH SOLE 14,331 0 0
MNTN INC CL A 55318A108 182 17,853 SH SOLE 17,853 0 0
MSCI INC COM 55354G100 439 815 SH SOLE 815 0 0
MYR GROUP INC COM 55405W104 887 3,032 SH SOLE 3,032 0 0
MACROGENICS INC COM 556099109 180 46,565 SH SOLE 46,565 0 0
MACYS INC COM 55616P104 240 10,519 SH SOLE 10,519 0 0
MADDEN STEVEN LTD COM 556269108 567 12,671 SH SOLE 12,671 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 646 8,070 SH SOLE 8,070 0 0
MAGNERA CORP COM SHS 55939A107 54 4,783 SH SOLE 4,783 0 0
MAGNITE INC COM 55955D100 130 5,161 SH SOLE 5,161 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 37 1,559 SH SOLE 1,559 0 0
MANHATTAN ASSOCIATES INC COM 562750109 100 502 SH SOLE 502 0 0
MANITOWOC CO INC COM NEW 563571405 24 1,114 SH SOLE 1,114 0 0
MANNKIND CORP COM NEW 56400P706 34 8,628 SH SOLE 8,628 0 0
MANPOWERGROUP INC WIS COM 56418H100 80 1,431 SH SOLE 1,431 0 0
MAPLEBEAR INC COM 565394103 62 1,447 SH SOLE 1,447 0 0
MARA HOLDINGS INC COM 565788106 26 2,331 SH SOLE 2,331 0 0
MARKEL GROUP INC COM 570535104 630 368 SH SOLE 368 0 0
MARSH & MCLENNAN COS INC COM 571748102 924 5,414 SH SOLE 5,414 0 0
MARRIOTT INTL INC NEW CL A 571903202 901 2,534 SH SOLE 2,534 0 0
MASTERCARD INCORPORATED CL A 57636Q104 158,117 286,719 SH SOLE 286,719 0 0
MATCH GROUP INC NEW COM 57667L107 69 1,729 SH SOLE 1,729 0 0
MATERION CORP COM 576690101 1,074 3,984 SH SOLE 3,984 0 0
MATRIX SVC CO COM 576853105 63 6,607 SH SOLE 6,607 0 0
MAXLINEAR INC COM 57776J100 235 2,602 SH SOLE 2,602 0 0
MAXCYTE INC COM 57777K106 5 4,270 SH SOLE 4,270 0 0
MCCORMICK & CO INC COM NON VTG 579780206 159 3,429 SH SOLE 3,429 0 0
MCDONALDS CORP COM 580135101 5,056 21,894 SH SOLE 21,894 0 0
MCKESSON CORP COM 58155Q103 55,310 64,780 SH SOLE 64,780 0 0
MEDALLION FINANCIAL CORP COM 583928106 50 4,220 SH SOLE 4,220 0 0
MEDPACE HLDGS INC COM 58506Q109 143 229 SH SOLE 229 0 0
MEDLINE INC COM CL A 58507V107 1,760 50,728 SH SOLE 50,728 0 0
MERCK & CO INC COM 58933Y105 4,026 27,704 SH SOLE 27,704 0 0
MERCURY SYS INC COM 589378108 386 4,647 SH SOLE 4,647 0 0
MERCURY GENL CORP NEW COM 589400100 491 4,969 SH SOLE 4,969 0 0
METLIFE INC COM 59156R108 593 6,302 SH SOLE 6,302 0 0
METROPOLITAN BK HLDG CORP COM 591774104 168 1,925 SH SOLE 1,925 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,595 2,379 SH SOLE 2,379 0 0
MICROSOFT CORP COM 594918104 624,543 1,217,671 SH SOLE 1,217,671 0 0
MICRON TECHNOLOGY INC COM 595112103 206,279 193,669 SH SOLE 193,669 0 0
MIDDLEBY CORP COM 596278101 84 809 SH SOLE 809 0 0
MIDERA FOOD PROCESSING INC COM 59739R104 21 514 SH SOLE 514 0 0
MIDLAND STATES BANCORP INC COM 597742105 174 5,421 SH SOLE 5,421 0 0
MILLERKNOLL INC COM 600544100 400 20,345 SH SOLE 20,345 0 0
MINERALYS THERAPEUTICS INC COM 603170101 339 13,482 SH SOLE 13,482 0 0
MISTRAS GROUP INC COM 60649T107 132 6,259 SH SOLE 6,259 0 0
MITEK SYS INC COM NEW 606710200 158 9,289 SH SOLE 9,289 0 0
MODERNA INC COM 60770K107 3,786 19,659 SH SOLE 19,659 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 69 1,886 SH SOLE 1,886 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 53,789 1,292,390 SH SOLE 1,292,390 0 0
MOODYS CORP COM 615369105 5,404 11,900 SH SOLE 11,900 0 0
MOOG INC CL A 615394202 560 1,468 SH SOLE 1,468 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 112 9,566 SH SOLE 9,566 0 0
MORGAN STANLEY COM NEW 617446448 83,771 445,400 SH SOLE 445,400 0 0
MORNINGSTAR INC COM 617700109 35 184 SH SOLE 184 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 70,028 157,024 SH SOLE 157,024 0 0
MOVADO GROUP INC COM 624580106 249 7,470 SH SOLE 7,470 0 0
MUELLER INDS INC COM 624756102 202 3,340 SH SOLE 3,340 0 0
MYRIAD GENETICS INC COM 62855J104 243 56,326 SH SOLE 56,326 0 0
NATERA INC COM 632307104 648 1,567 SH SOLE 1,567 0 0
NATURES SUNSHINE PRODS INC COM 639027101 27 2,122 SH SOLE 2,122 0 0
NB BANCORP INC COM 63945M107 33 1,473 SH SOLE 1,473 0 0
NERDWALLET INC COM CL A 64082B102 257 29,314 SH SOLE 29,314 0 0
NETAPP INC COM 64110D104 2,560 12,185 SH SOLE 12,185 0 0
NETFLIX INC. COM 64110L106 2,125 30,544 SH SOLE 30,544 0 0
NETSKOPE INC CL A 64119N608 309 17,724 SH SOLE 17,724 0 0
NEUROPACE INC COM 641288105 54 3,904 SH SOLE 3,904 0 0
NEWMARKET CORP COM 651587107 77 86 SH SOLE 86 0 0
NEWMARK GROUP INC CL A 65158N102 480 39,130 SH SOLE 39,130 0 0
NEWMONT CORP COM 651639106 99,997 866,977 SH SOLE 866,977 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 187 17,814 SH SOLE 17,814 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 509 209,335 SH SOLE 209,335 0 0
NISOURCE INC COM 65473P105 46,273 1,186,484 SH SOLE 1,186,484 0 0
NLIGHT INC COM 65487K100 273 7,004 SH SOLE 7,004 0 0
NORFOLK SOUTHN CORP COM 655844108 798 2,581 SH SOLE 2,581 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 49 1,876 SH SOLE 1,876 0 0
NORTHERN TR CORP COM 665859104 3,114 18,389 SH SOLE 18,389 0 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 103 7,088 SH SOLE 7,088 0 0
NWPX INFRASTRUCTURE INC COM 667746101 36 346 SH SOLE 346 0 0
GEN DIGITAL INC COM 668771108 354 16,068 SH SOLE 16,068 0 0
NUTANIX INC CL A 67059N108 1,805 25,639 SH SOLE 25,639 0 0
NVIDIA CORPORATION COM 67066G104 719,285 3,149,509 SH SOLE 3,149,509 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 7,517 88,005 SH SOLE 88,005 0 0
OFG BANCORP COM 67103X102 307 6,121 SH SOLE 6,121 0 0
OIL STS INTL INC COM 678026105 181 22,743 SH SOLE 22,743 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,347 13,500 SH SOLE 13,500 0 0
OLD REP INTL CORP COM 680223104 106 2,848 SH SOLE 2,848 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 86 10,000 SH SOLE 10,000 0 0
OMADA HEALTH INC COM 68170A108 129 6,210 SH SOLE 6,210 0 0
ONE LIBERTY PPTYS INC COM 682406103 6 257 SH SOLE 257 0 0
ONEMAIN HLDGS INC COM 68268W103 54 974 SH SOLE 974 0 0
OOMA INC COM 683416101 399 19,554 SH SOLE 19,554 0 0
OPORTUN FINL CORP COM 68376D104 435 53,408 SH SOLE 53,408 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 343 2,906 SH SOLE 2,906 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 32 1,404 SH SOLE 1,404 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 404 30,015 SH SOLE 30,015 0 0
ORRSTOWN FINL SVCS INC COM 687380105 175 4,305 SH SOLE 4,305 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 530 19,087 SH SOLE 19,087 0 0
PBF ENERGY INC CL A 69318G106 877 11,392 SH SOLE 11,392 0 0
PC CONNECTION INC COM 69318J100 118 1,307 SH SOLE 1,307 0 0
PG&E CORP COM 69331C108 2,376 193,990 SH SOLE 193,990 0 0
PGIM ETF TR AAA CLO ETF 69344A834 38,468 750,000 PRN SOLE 750,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,398 10,789 SH SOLE 10,789 0 0
PTC THERAPEUTICS INC COM 69366J200 135 2,084 SH SOLE 2,084 0 0
PTC INC COM 69370C100 161 1,146 SH SOLE 1,146 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 88 37,259 SH SOLE 37,259 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 15,074 80,589 SH SOLE 80,589 0 0
PALO ALTO NETWORKS INC COM 697435105 164,378 413,728 SH SOLE 413,728 0 0
PARK-OHIO HLDGS CORP COM 700666100 32 699 SH SOLE 699 0 0
PARKER-HANNIFIN CORP COM 701094104 78,066 81,709 SH SOLE 81,709 0 0
PATTERN GROUP INC COM SER A 70339W104 327 19,046 SH SOLE 19,046 0 0
PATTERSON-UTI ENERGY INC COM 703481101 85 7,767 SH SOLE 7,767 0 0
PAYLOCITY HLDG CORP COM 70438V106 71 500 SH SOLE 500 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 187 4,294 SH SOLE 4,294 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 56 2,991 SH SOLE 2,991 0 0
PENGUIN SOLUTIONS INC COM 706915105 27 500 SH SOLE 500 0 0
PENNANT GROUP INC COM 70805E109 99 2,540 SH SOLE 2,540 0 0
PENUMBRA INC COM 70975L107 128 403 SH SOLE 403 0 0
PEPSICO INC COM 713448108 6,888 54,357 SH SOLE 54,357 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 7,621 365,185 SH SOLE 365,185 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 44 1,228 SH SOLE 1,228 0 0
PHILIP MORRIS INTL INC COM 718172109 94,628 495,900 SH SOLE 495,900 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 274 7,345 SH SOLE 7,345 0 0
PHILLIPS 66 COM 718546104 3,317 12,991 SH SOLE 12,991 0 0
PHREESIA INC COM 71944F106 176 17,019 SH SOLE 17,019 0 0
POLARIS INC COM 731068102 682 13,078 SH SOLE 13,078 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 31 1,566 SH SOLE 1,566 0 0
POPULAR INC COM NEW 733174700 117 755 SH SOLE 755 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 473 10,597 SH SOLE 10,597 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 153 3,321 SH SOLE 3,321 0 0
PRECISION BIOSCIENCES INC COM NEW 74019P207 72 11,568 SH SOLE 11,568 0 0
PRIMERICA INC COM 74164M108 545 2,000 SH SOLE 2,000 0 0
PRIMIS FINANCIAL CORP COM 74167B109 95 6,220 SH SOLE 6,220 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 39 749 SH SOLE 749 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 57 2,880 SH SOLE 2,880 0 0
PROG HOLDINGS INC COM NPV 74319R101 382 12,357 SH SOLE 12,357 0 0
PROGRESSIVE CORP COM 743315103 13,862 66,864 SH SOLE 66,864 0 0
PROGYNY INC COM 74340E103 85 3,357 SH SOLE 3,357 0 0
PROLOGIS INC. COM 74340W103 52,075 401,067 SH SOLE 401,067 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 459 3,256 SH SOLE 3,256 0 0
PROVIDENT FINL SVCS INC COM 74386T105 203 9,173 SH SOLE 9,173 0 0
PRUDENTIAL FINL INC COM 744320102 424 3,733 SH SOLE 3,733 0 0
PUBLIC STORAGE COM 74460D109 35,909 126,958 SH SOLE 126,958 0 0
PULMONX CORP COM 745848101 15 7,722 SH SOLE 7,722 0 0
EVERPURE INC CL A 74624M102 465 3,553 SH SOLE 3,553 0 0
QUAD / GRAPHICS INC COM CL A 747301109 213 23,094 SH SOLE 23,094 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 14 6,197 SH SOLE 6,197 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 295 2,346 SH SOLE 2,346 0 0
QUALYS INC COM 74758T303 95 508 SH SOLE 508 0 0
RBB BANCORP COM 74930B105 154 5,908 SH SOLE 5,908 0 0
RLI CORP COM 749607107 51 924 SH SOLE 924 0 0
RLJ LODGING TR COM 74965L101 89 8,037 SH SOLE 8,037 0 0
RALLIANT CORP COM 750940108 77 1,113 SH SOLE 1,113 0 0
RALPH LAUREN CORP CL A 751212101 36,856 103,800 SH SOLE 103,800 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 123 8,113 SH SOLE 8,113 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 112 26,967 SH SOLE 26,967 0 0
RAPID7 INC COM 753422104 203 16,573 SH SOLE 16,573 0 0
RAPPORT THERAPEUTICS INC COM 75383L102 179 5,341 SH SOLE 5,341 0 0
RTX CORPORATION COM 75513E101 46 249 SH SOLE 249 0 0
RBC BEARINGS INC COM 75524B104 2,047 4,101 SH SOLE 4,101 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,956 3,898 SH SOLE 3,898 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,356 9,568 SH SOLE 9,568 0 0
REPUBLIC SVCS INC COM 760759100 481 2,291 SH SOLE 2,291 0 0
RESMED INC COM 761152107 8,428 38,119 SH SOLE 38,119 0 0
REVOLVE GROUP INC CL A 76156B107 330 15,459 SH SOLE 15,459 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 77 807 SH SOLE 807 0 0
RICHARDSON ELECTRS LTD COM 763165107 44 2,458 SH SOLE 2,458 0 0
RINGCENTRAL INC CL A 76680R206 474 6,346 SH SOLE 6,346 0 0
RING ENERGY INC COM 76680V108 27 20,925 SH SOLE 20,925 0 0
RIO TINTO PLC SPONSORED ADR 767204100 317 3,367 SH SOLE 3,367 0 0
RIOT PLATFORMS INC COM 767292105 121 6,017 SH SOLE 6,017 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 614 41,115 SH SOLE 41,115 0 0
ROBLOX CORP CL A 771049103 1,607 37,938 SH SOLE 37,938 0 0
ROCKWELL AUTOMATION INC COM 773903109 65 149 SH SOLE 149 0 0
ROCKY BRANDS INC COM 774515100 62 1,391 SH SOLE 1,391 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,065 8,772 SH SOLE 8,772 0 0
ROSS STORES INC COM 778296103 949 4,064 SH SOLE 4,064 0 0
SHELL PLC SPON ADS 780259305 19,346 203,534 SH SOLE 203,534 0 0
RXSIGHT INC COM 78349D107 33 6,765 SH SOLE 6,765 0 0
RYDER SYS INC COM 783549108 105 459 SH SOLE 459 0 0
S&P GLOBAL INC COM 78409V104 1,374 3,484 SH SOLE 3,484 0 0
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SEI INVTS CO COM 784117103 93 906 SH SOLE 906 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 69,927 443,472 SH SOLE 443,472 0 0
SSR MINING IN COM 784730103 10 313 SH SOLE 313 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 592 30,036 SH SOLE 30,036 0 0
SALESFORCE INC COM 79466L302 12,298 53,570 SH SOLE 53,570 0 0
SAMSARA INC COM CL A 79589L106 2,880 75,518 SH SOLE 75,518 0 0
SANDISK CORP COM 80004C200 30,559 17,564 SH SOLE 17,564 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 28 425 SH SOLE 425 0 0
SAREPTA THERAPEUTICS INC COM 803607100 201 11,020 SH SOLE 11,020 0 0
SAVARA INC COM 805111101 111 21,497 SH SOLE 21,497 0 0
SCANSOURCE INC COM 806037107 114 1,948 SH SOLE 1,948 0 0
SCHEIN HENRY INC COM 806407102 95 1,126 SH SOLE 1,126 0 0
SLB LIMITED COM STK 806857108 70,992 1,457,134 SH SOLE 1,457,134 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 94,316 964,967 SH SOLE 964,967 0 0
SEABOARD CORP DEL COM 811543107 91 23 SH SOLE 23 0 0
SELECTIVE INS GROUP INC COM 816300107 1,290 15,426 SH SOLE 15,426 0 0
SELECTQUOTE INC COM 816307300 2 4,688 SH SOLE 4,688 0 0
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SENSIENT TECHNOLOGIES CORP COM 81725T100 169 1,290 SH SOLE 1,290 0 0
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SEPTERNA INC COM 81734D104 332 8,475 SH SOLE 8,475 0 0
SERVICE CORP INTL COM 817565104 103 1,352 SH SOLE 1,352 0 0
SERVICENOW INC COM 81762P102 97,413 726,909 SH SOLE 726,909 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 429 10,735 SH SOLE 10,735 0 0
SHERWIN WILLIAMS CO COM 824348106 879 2,718 SH SOLE 2,718 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 7,052 47,549 SH SOLE 47,549 0 0
SHORE BANCSHARES INC COM 825107105 152 6,780 SH SOLE 6,780 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,842 10,149 SH SOLE 10,149 0 0
SILVACO GROUP INC COM 82728C102 130 14,798 SH SOLE 14,798 0 0
SIMON PPTY GROUP INC NEW COM 828806109 734 3,657 SH SOLE 3,657 0 0
SLIDE INS HLDGS INC COM 831349105 267 11,980 SH SOLE 11,980 0 0
SMITH & WESSON BRANDS INC COM 831754106 219 15,555 SH SOLE 15,555 0 0
SMART SAND INC COM 83191H107 47 9,156 SH SOLE 9,156 0 0
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SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 85 1,503 SH SOLE 1,503 0 0
SOLVENTUM CORP COM SHS 83444M101 153 1,732 SH SOLE 1,732 0 0
SONOCO PRODS CO COM 835495102 81 1,663 SH SOLE 1,663 0 0
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SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 51,328 340,237 SH SOLE 340,237 0 0
SPERO THERAPEUTICS INC COM 84833T103 151 125,081 SH SOLE 125,081 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 108 95,895 SH SOLE 95,895 0 0
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BLOCK INC CL A 852234103 2,191 29,803 SH SOLE 29,803 0 0
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STEPAN CO COM 858586100 363 5,824 SH SOLE 5,824 0 0
STITCH FIX INC COM CL A 860897107 45 17,463 SH SOLE 17,463 0 0
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STRIDE INC COM 86333M108 238 3,053 SH SOLE 3,053 0 0
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SUNCOR ENERGY INC NEW COM 867224107 3,643 53,681 SH SOLE 53,681 0 0
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TELEFLEX INCORPORATED COM 879369106 1,164 9,308 SH SOLE 9,308 0 0
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TEMPUS AI INC CL A 88023B103 2,751 33,590 SH SOLE 33,590 0 0
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TERADATA CORP DEL COM 88076W103 140 4,871 SH SOLE 4,871 0 0
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TESLA INC COM 88160R101 143,667 404,913 SH SOLE 404,913 0 0
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TORO CO COM 891092108 79 815 SH SOLE 815 0 0
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TRUEBLUE INC COM 89785X101 17 1,854 SH SOLE 1,854 0 0
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VISA INC COM CL A 92826C839 147,596 410,754 SH SOLE 410,754 0 0
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INTER & CO INC CLASS A COM G4R20B107 734 137,447 SH SOLE 137,447 0 0
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NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 84 4,921 SH SOLE 4,921 0 0
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CHUBB LIMITED COM H1467J104 17,568 54,013 SH SOLE 54,013 0 0
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ARDMORE SHIPPING CORP COM Y0207T100 459 24,580 SH SOLE 24,580 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 94 4,149 SH SOLE 4,149 0 0
DORIAN LPG LTD SHS USD Y2106R110 237 4,313 SH SOLE 4,313 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 585 22,344 SH SOLE 22,344 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400 117 7,149 SH SOLE 7,149 0 0
SAFE BULKERS INC COM Y7388L103 59 6,887 SH SOLE 6,887 0 0
SCORPIO TANKERS INC SHS Y7542C130 53 632 SH SOLE 632 0 0