# EDGAR Filing Document

**Accession Number:** 0001163648
**File Stem:** 0001163648-25-000016
**Filing Date:** 2025-11
**Character Count:** 130690
**Document Hash:** 6c8df07e44fbbf73e42cd93cb2fd53cc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001163648-25-000016.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001163648-25-000016

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CI INVESTMENTS INC.
- **CENTRAL INDEX KEY:** 0001163648

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** A6

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10064
- **FILM NUMBER:** 251471404

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 15 YORK STREET, 2ND FLOOR
- **CITY:** TORONTO
- **NON US STATE TERRITORY:** ONTARIO
- **PROVINCE COUNTRY:** Z4
- **ZIP:** M5J 0A3
- **BUSINESS PHONE:** 4163641145

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 15 YORK STREET, 2ND FLOOR
- **CITY:** TORONTO
- **NON US STATE TERRITORY:** ONTARIO
- **PROVINCE COUNTRY:** Z4
- **ZIP:** M5J 0A3

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CI MUTUAL FUNDS INC
- **DATE OF NAME CHANGE:** 20011213

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CI INVESTMENTS INC.<br>**Address:** 15 YORK STREET 2ND FLOOR<br>TORONTO, Z4 M5J 0A3

**Form 13F File Number:** 028-10064

**CRD Number (if applicable):** 000134918

**SEC File Number (if applicable):** 801-64175

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Bill Chinkiwsky<br>**Title:** SVP CI Enterprise Compliance and CCO<br>**Phone:** 4163641145

**Signature, Place, and Date of Signing:**

Bill Chinkiwsky  Toronto, A6  11-12-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 1317

**Form 13F Information Table Value Total:** $27517669

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                                   | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | ALTRINSIC GLOBAL ADVISORS LLC          | 028-10104              |  |  |
|     2 | River Road Asset Management LLC        | 028-11487              | 000134918    | 801-64175         |
|     3 | COHEN  STEERS CAPITAL MANAGEMENT INC   | 028-02405              |  |  |
|     4 | WELLINGTON MANAGEMENT GROUP LLP        | 028-04557              |  |  |
|     5 | PICTON MAHONEY ASSET MANAGEMENT        | 028-15516              |  |  |
|     6 | QV Investors Inc.                      | 028-15708              |  |  |
|     7 | Black Creek Investment Management Inc. | 028-15603              |  |  |
|     8 | State Street Global Advisors Ltd.      | 028-11327              |  |  |
|     9 | Timelo Investment Management Inc.      | 028-21720              |  |  |
|    10 | SEGALL BRYANT  HAMILL LLC              | 028-03381              | 000100637    | 801-47232         |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 3338 | 21509 | SH |  | SOLE | NONE | 21509 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 102 | 1087 | SH |  | SOLE | NONE | 1087 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 13625 | 101724 | SH |  | SOLE | NONE | 101724 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 41186 | 177879 | SH |  | SOLE | NONE | 177879 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 7 | 77 | SH |  | SOLE | NONE | 77 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 45838 | 185880 | SH |  | SOLE | NONE | 185880 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 66 | 192 | SH |  | SOLE | NONE | 192 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 23308 | 66075 | SH |  | SOLE | NONE | 66075 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 397 | 45557 | SH |  | SOLE | NONE | 45557 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 307 | 5000 | SH |  | SOLE | NONE | 5000 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 217 | 1564 | SH |  | SOLE | NONE | 1564 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 134525 | 831482 | SH |  | SOLE | NONE | 831482 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | OPTIONS | 007903907 |  | 276 | 848 | SH | Call | SOLE | NONE | 848 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 151008 | 1157414 | SH |  | SOLE | NONE | 1157414 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 3472 | 28694 | SH |  | SOLE | NONE | 28694 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 16 | 52 | SH |  | SOLE | NONE | 52 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 63 | 4752 | SH |  | SOLE | NONE | 4752 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 150 | 629 | SH |  | SOLE | NONE | 629 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 68 | 929 | SH |  | SOLE | NONE | 929 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 6425 | 57521 | SH |  | SOLE | NONE | 57521 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 77 | 718 | SH |  | SOLE | NONE | 718 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 938 | 7306 | SH |  | SOLE | NONE | 7306 | 0 | 0 |
| AGNC INVT CORP | CORP COM | 00123Q104 |  | 76 | 7794 | SH |  | SOLE | NONE | 7794 | 0 | 0 |
| AGREE REALTY CORP | COM | 008492100 |  | 64 | 900 | SH |  | SOLE | NONE | 900 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 348 | 5473 | SH |  | SOLE | NONE | 5473 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2254 | 8266 | SH |  | SOLE | NONE | 8266 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 233 | 1922 | SH |  | SOLE | NONE | 1922 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 138 | 1824 | SH |  | SOLE | NONE | 1824 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 42 | 851 | SH |  | SOLE | NONE | 851 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 36 | 441 | SH |  | SOLE | NONE | 441 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 87 | 4994 | SH |  | SOLE | NONE | 4994 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 2720 | 82692 | SH |  | SOLE | NONE | 82692 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 19722 | 236640 | SH |  | SOLE | NONE | 236640 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 90713 | 507543 | SH |  | SOLE | NONE | 507543 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 110 | 877 | SH |  | SOLE | NONE | 877 | 0 | 0 |
| ALKERMES PLC SHS | SHS | G01767105 |  | 16 | 517 | SH |  | SOLE | NONE | 517 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 79 | 448 | SH |  | SOLE | NONE | 448 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 6 | 207 | SH |  | SOLE | NONE | 207 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 188 | 2791 | SH |  | SOLE | NONE | 2791 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 212 | 2499 | SH |  | SOLE | NONE | 2499 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 342 | 1595 | SH |  | SOLE | NONE | 1595 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 78 | 1989 | SH |  | SOLE | NONE | 1989 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3294 | 7224 | SH |  | SOLE | NONE | 7224 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 674294 | 2768605 | SH |  | SOLE | NONE | 2768605 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 301186 | 1238938 | SH |  | SOLE | NONE | 1238938 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4287 | 17633 | SH |  | SOLE | 1 | 17633 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 815 | 12340 | SH |  | SOLE | NONE | 12340 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 985560 | 4488593 | SH |  | SOLE | NONE | 4488593 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3784 | 17234 | SH |  | SOLE | 1 | 17234 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 147 | 17911 | SH |  | SOLE | NONE | 17911 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 2296 | 27981 | SH |  | SOLE | NONE | 27981 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 10257 | 428271 | SH |  | SOLE | NONE | 428271 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 14 | 396 | SH |  | SOLE | NONE | 396 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 114 | 1089 | SH |  | SOLE | NONE | 1089 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 41 | 3638 | SH |  | SOLE | NONE | 3638 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 257 | 15000 | SH |  | SOLE | NONE | 15000 | 0 | 0 |
| AMERICAN ELEC PWR INC | COM | 025537101 |  | 1020 | 9063 | SH |  | SOLE | NONE | 9063 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 18685 | 56253 | SH |  | SOLE | NONE | 56253 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1373 | 4135 | SH |  | SOLE | 1 | 4135 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 149 | 1024 | SH |  | SOLE | NONE | 1024 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 16 | 390 | SH |  | SOLE | NONE | 390 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 82710 | 2487530 | SH |  | SOLE | NONE | 2487530 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1962 | 24984 | SH |  | SOLE | NONE | 24984 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 16587 | 86246 | SH |  | SOLE | NONE | 86246 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 795 | 5711 | SH |  | SOLE | NONE | 5711 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 22 | 1793 | SH |  | SOLE | NONE | 1793 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1091 | 2221 | SH |  | SOLE | NONE | 2221 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 7 | 102 | SH |  | SOLE | NONE | 102 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 28942 | 153947 | SH |  | SOLE | NONE | 153947 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 6335 | 22449 | SH |  | SOLE | NONE | 22449 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 254 | 8932 | SH |  | SOLE | NONE | 8932 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 26289 | 212434 | SH |  | SOLE | NONE | 212434 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 16966 | 69051 | SH |  | SOLE | NONE | 69051 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 9741 | 138502 | SH |  | SOLE | NONE | 138502 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 84 | 4171 | SH |  | SOLE | NONE | 4171 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 98 | 5037 | SH |  | SOLE | NONE | 5037 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 31 | 915 | SH |  | SOLE | NONE | 915 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 307 | 862 | SH |  | SOLE | NONE | 862 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 119 | 4881 | SH |  | SOLE | NONE | 4881 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 51 | 1494 | SH |  | SOLE | NONE | 1494 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 9320 | 69930 | SH |  | SOLE | NONE | 69930 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 10 | 37 | SH |  | SOLE | NONE | 37 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 685235 | 2691101 | SH |  | SOLE | NONE | 2691101 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4959 | 19477 | SH |  | SOLE | 1 | 19477 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 210 | 9165 | SH |  | SOLE | NONE | 9165 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 223 | 854 | SH |  | SOLE | NONE | 854 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 27960 | 136565 | SH |  | SOLE | NONE | 136565 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 83069 | 115608 | SH |  | SOLE | NONE | 115608 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 250 | 1874 | SH |  | SOLE | NONE | 1874 | 0 | 0 |
| APTIV PLC | SHS | G3265R107 |  | 135 | 1564 | SH |  | SOLE | NONE | 1564 | 0 | 0 |
| ARAMARK CORP | COM | 03852U106 |  | 305 | 7948 | SH |  | SOLE | NONE | 7948 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 197 | 2168 | SH |  | SOLE | NONE | 2168 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 222 | 3720 | SH |  | SOLE | NONE | 3720 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 93 | 993 | SH |  | SOLE | NONE | 993 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 35444 | 221679 | SH |  | SOLE | NONE | 221679 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 337 | 457 | SH |  | SOLE | NONE | 457 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 56441 | 387355 | SH |  | SOLE | NONE | 387355 | 0 | 0 |
| ARMSTRONG WORLD INDS INC | NEW COM | 04247X102 |  | 260 | 1328 | SH |  | SOLE | NONE | 1328 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 42 | 344 | SH |  | SOLE | NONE | 344 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 32 | 130 | SH |  | SOLE | NONE | 130 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 69 | 345 | SH |  | SOLE | NONE | 345 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 16 | 328 | SH |  | SOLE | NONE | 328 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY | SHS | N07059210 |  | 551 | 569 | SH |  | SOLE | NONE | 569 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 84 | 390 | SH |  | SOLE | NONE | 390 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 16 | 318 | SH |  | SOLE | NONE | 318 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 3482 | 17782 | SH |  | SOLE | NONE | 17782 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 18329 | 238909 | SH |  | SOLE | NONE | 238909 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 146206 | 5177257 | SH |  | SOLE | NONE | 5177257 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 28 | 348 | SH |  | SOLE | NONE | 348 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 70010 | 1683335 | SH |  | SOLE | NONE | 1683335 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 4930 | 30870 | SH |  | SOLE | NONE | 30870 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 121 | 710 | SH |  | SOLE | NONE | 710 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 9 | 1722 | SH |  | SOLE | NONE | 1722 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 253 | 795 | SH |  | SOLE | NONE | 795 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 6591 | 53370 | SH |  | SOLE | NONE | 53370 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4361 | 14860 | SH |  | SOLE | NONE | 14860 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 36 | 163 | SH |  | SOLE | NONE | 163 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3183 | 742 | SH |  | SOLE | NONE | 742 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 5786 | 29954 | SH |  | SOLE | NONE | 29954 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 110 | 8836 | SH |  | SOLE | NONE | 8836 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 500 | 3084 | SH |  | SOLE | NONE | 3084 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 12 | 370 | SH |  | SOLE | NONE | 370 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 228 | 4356 | SH |  | SOLE | NONE | 4356 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 26 | 922 | SH |  | SOLE | NONE | 922 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 36 | 378 | SH |  | SOLE | NONE | 378 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 91304 | 127228 | SH |  | SOLE | NONE | 127228 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 7590 | 89667 | SH |  | SOLE | NONE | 89667 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 4727 | 26468 | SH |  | SOLE | NONE | 26468 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 5970 | 45306 | SH |  | SOLE | NONE | 45306 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 218 | 4480 | SH |  | SOLE | NONE | 4480 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 9 | 58 | SH |  | SOLE | NONE | 58 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 102 | 2024 | SH |  | SOLE | NONE | 2024 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 487 | 4472 | SH |  | SOLE | NONE | 4472 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 187998 | 3644077 | SH |  | SOLE | NONE | 3644077 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 408 | 7900 | SH |  | SOLE | 1 | 7900 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 10064 | 197412 | SH |  | SOLE | NONE | 197412 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 98 | 3000 | SH |  | SOLE | NONE | 3000 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 53 | 2045 | SH |  | SOLE | NONE | 2045 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 755 | 50067 | SH |  | SOLE | NONE | 50067 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 627 | 27537 | SH |  | SOLE | NONE | 27537 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1042 | 5569 | SH |  | SOLE | NONE | 5569 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 104 | 864 | SH |  | SOLE | NONE | 864 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 42 | 1159 | SH |  | SOLE | NONE | 1159 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 234 | 4552 | SH |  | SOLE | NONE | 4552 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 386 | 5032 | SH |  | SOLE | NONE | 5032 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 67878 | 90 | SH |  | SOLE | NONE | 90 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 17016 | 33846 | SH |  | SOLE | NONE | 33846 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 957 | 12650 | SH |  | SOLE | NONE | 12650 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 6 | 582 | SH |  | SOLE | NONE | 582 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 31 | 588 | SH |  | SOLE | NONE | 588 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 62 | 221 | SH |  | SOLE | NONE | 221 | 0 | 0 |
| BIOGEN IDEC INC | COM | 09062X103 |  | 656 | 4682 | SH |  | SOLE | NONE | 4682 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 131 | 2424 | SH |  | SOLE | NONE | 2424 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 225 | 4053 | SH |  | SOLE | NONE | 4053 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 2 | 42 | SH |  | SOLE | NONE | 42 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 160 | 53467 | SH |  | SOLE | NONE | 53467 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 191 | 11160 | SH |  | SOLE | NONE | 11160 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 218 | 77187 | SH |  | SOLE | NONE | 77187 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 171 | 3295 | SH |  | SOLE | NONE | 3295 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 34 | 367 | SH |  | SOLE | NONE | 367 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 41 | 8414 | SH |  | SOLE | NONE | 8414 | 0 | 0 |
| BLACKLINE INC | NOTE 3/1 | 09239BAD1 |  | 2019 | 2065000 | SH |  | SOLE | NONE | 2065000 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 103748 | 88988 | SH |  | SOLE | NONE | 88988 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 28769 | 168390 | SH |  | SOLE | NONE | 168390 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 76 | 1503 | SH |  | SOLE | NONE | 1503 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 465 | 6433 | SH |  | SOLE | NONE | 6433 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 24918 | 294638 | SH |  | SOLE | NONE | 294638 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 79 | 4676 | SH |  | SOLE | NONE | 4676 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 790 | 3658 | SH |  | SOLE | NONE | 3658 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 78 | 1009 | SH |  | SOLE | NONE | 1009 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 34 | 309 | SH |  | SOLE | NONE | 309 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 210204 | 38932 | SH |  | SOLE | NONE | 38932 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 497 | 92 | SH |  | SOLE | 1 | 92 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 458 | 4587 | SH |  | SOLE | NONE | 4587 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 88 | 2004 | SH |  | SOLE | NONE | 2004 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 592 | 220000 | SH |  | SOLE | NONE | 220000 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 157728 | 1615574 | SH |  | SOLE | NONE | 1615574 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 11 | 350 | SH |  | SOLE | NONE | 350 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 254 | 2940 | SH |  | SOLE | NONE | 2940 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 7103 | 206114 | SH |  | SOLE | NONE | 206114 | 0 | 0 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 48 | 20000 | SH |  | SOLE | NONE | 20000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 19 | 358 | SH |  | SOLE | NONE | 358 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 10 | 95 | SH |  | SOLE | NONE | 95 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 26 | 204 | SH |  | SOLE | NONE | 204 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5432 | 120449 | SH |  | SOLE | NONE | 120449 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 98141 | 3545563 | SH |  | SOLE | NONE | 3545563 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 543920 | 1648691 | SH |  | SOLE | NONE | 1648691 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 823 | 3456 | SH |  | SOLE | NONE | 3456 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 24262 | 426095 | SH |  | SOLE | NONE | 426095 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 27025 | 805982 | SH |  | SOLE | NONE | 805982 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 |  | 72777 | 2231732 | SH |  | SOLE | NONE | 2231732 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 190031 | 2770941 | SH |  | SOLE | NONE | 2770941 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 94916 | 2885864 | SH |  | SOLE | NONE | 2885864 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 8 | 241 | SH |  | SOLE | NONE | 241 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 6594 | 96270 | SH |  | SOLE | NONE | 96270 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 88 | 934 | SH |  | SOLE | NONE | 934 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 213 | 7917 | SH |  | SOLE | NONE | 7917 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 375 | 13830 | SH |  | SOLE | NONE | 13830 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 4231 | 130233 | SH |  | SOLE | NONE | 130233 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 221 | 3498 | SH |  | SOLE | NONE | 3498 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 88 | 729 | SH |  | SOLE | NONE | 729 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1393 | 17141 | SH |  | SOLE | NONE | 17141 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 35447 | 2963789 | SH |  | SOLE | NONE | 2963789 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 27 | 105 | SH |  | SOLE | NONE | 105 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 388 | 2107 | SH |  | SOLE | NONE | 2107 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 8743 | 117612 | SH |  | SOLE | NONE | 117612 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 788 | 5953 | SH |  | SOLE | NONE | 5953 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 189 | 2479 | SH |  | SOLE | NONE | 2479 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 102575 | 205652 | SH |  | SOLE | NONE | 205652 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 150 | 300 | SH |  | SOLE | 1 | 300 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 67 | 1786 | SH |  | SOLE | NONE | 1786 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 57668 | 164176 | SH |  | SOLE | NONE | 164176 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1041 | 38523 | SH |  | SOLE | NONE | 38523 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 33 | 349 | SH |  | SOLE | NONE | 349 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 49 | 918 | SH |  | SOLE | NONE | 918 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 6067 | 56818 | SH |  | SOLE | NONE | 56818 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 169 | 192073 | SH |  | SOLE | NONE | 192073 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 55817 | 749316 | SH |  | SOLE | NONE | 749316 | 0 | 0 |
| CANGO INC | ADS | 137586103 |  | 146 | 34380 | SH |  | SOLE | NONE | 34380 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4487 | 21108 | SH |  | SOLE | NONE | 21108 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 542 | 3452 | SH |  | SOLE | NONE | 3452 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 39 | 1111 | SH |  | SOLE | NONE | 1111 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 358 | 1087 | SH |  | SOLE | NONE | 1087 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 173 | 2759 | SH |  | SOLE | NONE | 2759 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 39 | 870 | SH |  | SOLE | NONE | 870 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 227 | 7847 | SH |  | SOLE | NONE | 7847 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 233 | 949 | SH |  | SOLE | NONE | 949 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 27744 | 464723 | SH |  | SOLE | NONE | 464723 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 175 | 465 | SH |  | SOLE | NONE | 465 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 10 | 103 | SH |  | SOLE | NONE | 103 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 4383 | 7753 | SH |  | SOLE | NONE | 7753 | 0 | 0 |
| CATERPILLAR INC DEL | COM | 149123101 |  | 1233 | 2584 | SH |  | SOLE | NONE | 2584 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 10 | 165 | SH |  | SOLE | NONE | 165 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 147 | 600 | SH |  | SOLE | NONE | 600 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 231 | 1463 | SH |  | SOLE | NONE | 1463 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 32637 | 3582540 | SH |  | SOLE | NONE | 3582540 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 641 | 4024 | SH |  | SOLE | NONE | 4024 | 0 | 0 |
| CELANESE CORP DEL | COM SER A | 150870103 |  | 23 | 536 | SH |  | SOLE | NONE | 536 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 25055 | 101691 | SH |  | SOLE | NONE | 101691 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 28 | 480 | SH |  | SOLE | NONE | 480 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1185 | 3791 | SH |  | SOLE | NONE | 3791 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 272 | 7631 | SH |  | SOLE | NONE | 7631 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 21643 | 557812 | SH |  | SOLE | NONE | 557812 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 144 | 1603 | SH |  | SOLE | NONE | 1603 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 33 | 211 | SH |  | SOLE | NONE | 211 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 54 | 271 | SH |  | SOLE | NONE | 271 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 158 | 573 | SH |  | SOLE | NONE | 573 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 141 | 680 | SH |  | SOLE | NONE | 680 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 183 | 409 | SH |  | SOLE | NONE | 409 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 1560 | 98500 | SH |  | SOLE | NONE | 98500 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 224282 | 954471 | SH |  | SOLE | NONE | 954471 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 25293 | 162877 | SH |  | SOLE | NONE | 162877 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 30 | 746 | SH |  | SOLE | NONE | 746 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 171 | 4363 | SH |  | SOLE | NONE | 4363 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 17 | 161 | SH |  | SOLE | NONE | 161 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 77 | 773 | SH |  | SOLE | NONE | 773 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 468 | 1657 | SH |  | SOLE | NONE | 1657 | 0 | 0 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 694 | 7925 | SH |  | SOLE | NONE | 7925 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 128 | 1316 | SH |  | SOLE | NONE | 1316 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 44057 | 302443 | SH |  | SOLE | NONE | 302443 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 122 | 769 | SH |  | SOLE | NONE | 769 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1159 | 5646 | SH |  | SOLE | NONE | 5646 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 199 | 15793 | SH |  | SOLE | NONE | 15793 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 196 | 1476 | SH |  | SOLE | NONE | 1476 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 40 | 323 | SH |  | SOLE | NONE | 323 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 25745 | 376279 | SH |  | SOLE | NONE | 376279 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 124263 | 1224264 | SH |  | SOLE | NONE | 1224264 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1325 | 24930 | SH |  | SOLE | NONE | 24930 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 22 | 662 | SH |  | SOLE | NONE | 662 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 8670 | 37337 | SH |  | SOLE | NONE | 37337 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 224 | 15437 | SH |  | SOLE | NONE | 15437 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 18 | 1023 | SH |  | SOLE | NONE | 1023 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 9 | 338 | SH |  | SOLE | NONE | 338 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 23 | 815 | SH |  | SOLE | NONE | 815 | 0 | 0 |
| CLEVELAND-CLIFFS INC | NEW COM | 185899101 |  | 10 | 795 | SH |  | SOLE | NONE | 795 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 509 | 4131 | SH |  | SOLE | NONE | 4131 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 15860 | 73907 | SH |  | SOLE | NONE | 73907 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 517 | 1913 | SH |  | SOLE | NONE | 1913 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 90 | 1233 | SH |  | SOLE | NONE | 1233 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 165 | 3547 | SH |  | SOLE | NONE | 3547 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 16 | 1467 | SH |  | SOLE | NONE | 1467 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 4 | 115 | SH |  | SOLE | NONE | 115 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 96402 | 1453592 | SH |  | SOLE | NONE | 1453592 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 235 | 2006 | SH |  | SOLE | NONE | 2006 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 25766 | 284991 | SH |  | SOLE | NONE | 284991 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 10065 | 536528 | SH |  | SOLE | NONE | 536528 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 38 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 244 | 5393 | SH |  | SOLE | NONE | 5393 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 243 | 3625 | SH |  | SOLE | NONE | 3625 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 176 | 2690 | SH |  | SOLE | NONE | 2690 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 14012 | 130078 | SH |  | SOLE | NONE | 130078 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 388 | 1149 | SH |  | SOLE | NONE | 1149 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 29041 | 363281 | SH |  | SOLE | NONE | 363281 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 11776 | 75387 | SH |  | SOLE | NONE | 75387 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 64 | 2469 | SH |  | SOLE | NONE | 2469 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 121 | 2309 | SH |  | SOLE | NONE | 2309 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2136 | 67995 | SH |  | SOLE | NONE | 67995 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 111 | 1626 | SH |  | SOLE | NONE | 1626 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 7632 | 9249 | SH |  | SOLE | NONE | 9249 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 53 | 882 | SH |  | SOLE | NONE | 882 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 247 | 4312 | SH |  | SOLE | NONE | 4312 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 22 | 115 | SH |  | SOLE | NONE | 115 | 0 | 0 |
| CONAGRA FOODS INC | COM | 205887102 |  | 124 | 6750 | SH |  | SOLE | NONE | 6750 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 17729 | 895406 | SH |  | SOLE | NONE | 895406 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 4325 | 91970 | SH |  | SOLE | NONE | 91970 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 46177 | 488179 | SH |  | SOLE | NONE | 488179 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 910 | 9051 | SH |  | SOLE | NONE | 9051 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 92 | 680 | SH |  | SOLE | NONE | 680 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 82124 | 249564 | SH |  | SOLE | NONE | 249564 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 19340 | 152283 | SH |  | SOLE | NONE | 152283 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 6065 | 88457 | SH |  | SOLE | NONE | 88457 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 131 | 2920 | SH |  | SOLE | NONE | 2920 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 71 | 860 | SH |  | SOLE | NONE | 860 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 20758 | 385620 | SH |  | SOLE | NONE | 385620 | 0 | 0 |
| CORE SCIENTIFIC INC | NEW COM | 21874A106 |  | 182 | 10126 | SH |  | SOLE | NONE | 10126 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 69 | 2138 | SH |  | SOLE | NONE | 2138 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 59336 | 433586 | SH |  | SOLE | NONE | 433586 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 469 | 5715 | SH |  | SOLE | NONE | 5715 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 722 | 8800 | SH |  | SOLE | 1 | 8800 | 0 | 0 |
| CORPAY INC COM | COM SHS | 219948106 |  | 80 | 277 | SH |  | SOLE | NONE | 277 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1106 | 16359 | SH |  | SOLE | NONE | 16359 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 3 | 45 | SH |  | SOLE | NONE | 45 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 57442 | 680839 | SH |  | SOLE | NONE | 680839 | 0 | 0 |
| COSTCO WHSL CORP | OPTIONS | 22160K905 |  | 9 | 13 | SH | Call | SOLE | NONE | 13 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 16706 | 18048 | SH |  | SOLE | NONE | 18048 | 0 | 0 |
| COTTERA ENERGY INC | COM | 127097103 |  | 1597 | 67531 | SH |  | SOLE | NONE | 67531 | 0 | 0 |
| COTY INC | CL A | 222070203 |  | 7 | 1854 | SH |  | SOLE | NONE | 1854 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 100 | 3113 | SH |  | SOLE | NONE | 3113 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 6 | 197 | SH |  | SOLE | NONE | 197 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 205 | 1114 | SH |  | SOLE | NONE | 1114 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 10 | 21 | SH |  | SOLE | NONE | 21 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 3295 | 22631 | SH |  | SOLE | NONE | 22631 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 70879 | 591155 | SH |  | SOLE | NONE | 591155 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 27 | 318 | SH |  | SOLE | NONE | 318 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1687 | 3440 | SH |  | SOLE | NONE | 3440 | 0 | 0 |
| CROWN CASTLE INTL CORP | NEW COM | 22822V101 |  | 17827 | 184756 | SH |  | SOLE | NONE | 184756 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 6172 | 63897 | SH |  | SOLE | NONE | 63897 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 10853 | 44707 | SH |  | SOLE | NONE | 44707 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 7688 | 216497 | SH |  | SOLE | NONE | 216497 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 93 | 2288 | SH |  | SOLE | NONE | 2288 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 77 | 611 | SH |  | SOLE | NONE | 611 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2211 | 5234 | SH |  | SOLE | NONE | 5234 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 49880 | 91871 | SH |  | SOLE | NONE | 91871 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 6529 | 86603 | SH |  | SOLE | NONE | 86603 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1132 | 2342 | SH |  | SOLE | NONE | 2342 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 464 | 960 | SH |  | SOLE | 1 | 960 | 0 | 0 |
| CYTOKINETICS INC | COM | 23282W605 |  | 11 | 194 | SH |  | SOLE | NONE | 194 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1682 | 9927 | SH |  | SOLE | NONE | 9927 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 3222 | 708172 | SH |  | SOLE | NONE | 708172 | 0 | 0 |
| DAKOTA GOLD CORP | *W EXP 03/15/202 | 46655E118 |  | 1782 | 721511 | SH |  | SOLE | NONE | 721511 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 146409 | 738468 | SH |  | SOLE | NONE | 738468 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1209 | 6350 | SH |  | SOLE | NONE | 6350 | 0 | 0 |
| DARLING INTL INC | COM | 237266101 |  | 986 | 31938 | SH |  | SOLE | NONE | 31938 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 40581 | 284979 | SH |  | SOLE | NONE | 284979 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 163 | 9000 | SH |  | SOLE | NONE | 9000 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 82 | 616 | SH |  | SOLE | NONE | 616 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 37 | 539 | SH |  | SOLE | NONE | 539 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 62435 | 1893112 | SH |  | SOLE | NONE | 1893112 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 83 | 819 | SH |  | SOLE | NONE | 819 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2969 | 6493 | SH |  | SOLE | NONE | 6493 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 325 | 2289 | SH |  | SOLE | NONE | 2289 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 936 | 16497 | SH |  | SOLE | NONE | 16497 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 166 | 4727 | SH |  | SOLE | NONE | 4727 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 36884 | 548132 | SH |  | SOLE | NONE | 548132 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 9032 | 63114 | SH |  | SOLE | NONE | 63114 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 597 | 2688 | SH |  | SOLE | NONE | 2688 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 6603 | 38195 | SH |  | SOLE | NONE | 38195 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 95 | 155 | SH |  | SOLE | NONE | 155 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1557 | 13594 | SH |  | SOLE | NONE | 13594 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 84 | 1161 | SH |  | SOLE | NONE | 1161 | 0 | 0 |
| DOLBY LABORATORIES INC | COM | 25659T107 |  | 221 | 3060 | SH |  | SOLE | NONE | 3060 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 158 | 1530 | SH |  | SOLE | NONE | 1530 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 51 | 542 | SH |  | SOLE | NONE | 542 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1009 | 16499 | SH |  | SOLE | NONE | 16499 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 444 | 1029 | SH |  | SOLE | NONE | 1029 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 393 | 4802 | SH |  | SOLE | NONE | 4802 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 342 | 1258 | SH |  | SOLE | NONE | 1258 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 6717 | 560712 | SH |  | SOLE | NONE | 560712 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 573 | 3436 | SH |  | SOLE | NONE | 3436 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 126 | 5494 | SH |  | SOLE | NONE | 5494 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 25 | 342 | SH |  | SOLE | NONE | 342 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 67 | 1784 | SH |  | SOLE | NONE | 1784 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 34 | 1109 | SH |  | SOLE | NONE | 1109 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 98 | 866 | SH |  | SOLE | NONE | 866 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 857 | 6057 | SH |  | SOLE | NONE | 6057 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1425 | 11516 | SH |  | SOLE | NONE | 11516 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 33 | 102 | SH |  | SOLE | NONE | 102 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1538 | 19741 | SH |  | SOLE | NONE | 19741 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 16 | 309 | SH |  | SOLE | NONE | 309 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 34 | 115 | SH |  | SOLE | NONE | 115 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 52 | 1079 | SH |  | SOLE | NONE | 1079 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 138 | 593 | SH |  | SOLE | NONE | 593 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 43662 | 410162 | SH |  | SOLE | NONE | 410162 | 0 | 0 |
| EASTGROUP PPTY INC | COM | 277276101 |  | 40 | 236 | SH |  | SOLE | NONE | 236 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 430 | 6816 | SH |  | SOLE | NONE | 6816 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 12126 | 32401 | SH |  | SOLE | NONE | 32401 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1502 | 16513 | SH |  | SOLE | NONE | 16513 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 16 | 203 | SH |  | SOLE | NONE | 203 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1370 | 5002 | SH |  | SOLE | NONE | 5002 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 160 | 2900 | SH |  | SOLE | NONE | 2900 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1252 | 16098 | SH |  | SOLE | NONE | 16098 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 130 | 6453 | SH |  | SOLE | NONE | 6453 | 0 | 0 |
| ELASTIC N V ORD | SHS | N14506104 |  | 12 | 146 | SH |  | SOLE | NONE | 146 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1090 | 5403 | SH |  | SOLE | NONE | 5403 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1489 | 59162 | SH |  | SOLE | NONE | 59162 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 5254 | 16259 | SH |  | SOLE | NONE | 16259 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 255839 | 335307 | SH |  | SOLE | NONE | 335307 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 748 | 980 | SH |  | SOLE | 1 | 980 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 196 | 302 | SH |  | SOLE | NONE | 302 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 37441 | 285416 | SH |  | SOLE | NONE | 285416 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 31 | 801 | SH |  | SOLE | NONE | 801 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 699 | 13858 | SH |  | SOLE | NONE | 13858 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 413 | 3248 | SH |  | SOLE | NONE | 3248 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 6965 | 199296 | SH |  | SOLE | NONE | 199296 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 24 | 670 | SH |  | SOLE | NONE | 670 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 248 | 1433 | SH |  | SOLE | NONE | 1433 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 80 | 860 | SH |  | SOLE | NONE | 860 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 112572 | 1207985 | SH |  | SOLE | NONE | 1207985 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 8716 | 77739 | SH |  | SOLE | NONE | 77739 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 47 | 315 | SH |  | SOLE | NONE | 315 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 120 | 2207 | SH |  | SOLE | NONE | 2207 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 448 | 1745 | SH |  | SOLE | NONE | 1745 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 109917 | 140336 | SH |  | SOLE | NONE | 140336 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 6933 | 284384 | SH |  | SOLE | NONE | 284384 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 56916 | 1120835 | SH |  | SOLE | NONE | 1120835 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 50139 | 826005 | SH |  | SOLE | NONE | 826005 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2428 | 37510 | SH |  | SOLE | NONE | 37510 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 357 | 1122 | SH |  | SOLE | NONE | 1122 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 30 | 267 | SH |  | SOLE | NONE | 267 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 32 | 509 | SH |  | SOLE | NONE | 509 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 28 | 947 | SH |  | SOLE | NONE | 947 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 98 | 2447 | SH |  | SOLE | NONE | 2447 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 63 | 236 | SH |  | SOLE | NONE | 236 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 492 | 12000 | SH |  | SOLE | NONE | 12000 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 146 | 3547 | SH |  | SOLE | NONE | 3547 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 30 | 448 | SH |  | SOLE | NONE | 448 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 16 | 182 | SH |  | SOLE | NONE | 182 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 382 | 1131 | SH |  | SOLE | NONE | 1131 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 125 | 356 | SH |  | SOLE | NONE | 356 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 281 | 3690 | SH |  | SOLE | NONE | 3690 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 174 | 2443 | SH |  | SOLE | NONE | 2443 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 94 | 1719 | SH |  | SOLE | NONE | 1719 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 126 | 3049 | SH |  | SOLE | NONE | 3049 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2325 | 51649 | SH |  | SOLE | NONE | 51649 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 11 | 259 | SH |  | SOLE | NONE | 259 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 91 | 858 | SH |  | SOLE | NONE | 858 | 0 | 0 |
| EXPEDIA INC GROUP INC | COM NEW | 30212P303 |  | 9025 | 42223 | SH |  | SOLE | NONE | 42223 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 133 | 1085 | SH |  | SOLE | NONE | 1085 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 19 | 276 | SH |  | SOLE | NONE | 276 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 167 | 1186 | SH |  | SOLE | NONE | 1186 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 55600 | 493127 | SH |  | SOLE | NONE | 493127 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 48 | 2990 | SH |  | SOLE | NONE | 2990 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 32 | 1020 | SH |  | SOLE | NONE | 1020 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 113 | 349 | SH |  | SOLE | NONE | 349 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 54 | 149 | SH |  | SOLE | NONE | 149 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 244 | 850 | SH |  | SOLE | NONE | 850 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 99 | 66 | SH |  | SOLE | NONE | 66 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1879 | 38306 | SH |  | SOLE | NONE | 38306 | 0 | 0 |
| FEDERAL RLTY INVT TR | SH BEN INT NEW | 313745101 |  | 69 | 679 | SH |  | SOLE | NONE | 679 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 196 | 1646 | SH |  | SOLE | NONE | 1646 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2181 | 9247 | SH |  | SOLE | NONE | 9247 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1315 | 5854 | SH |  | SOLE | NONE | 5854 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 |  | 941 | 15558 | SH |  | SOLE | NONE | 15558 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 151 | 2294 | SH |  | SOLE | NONE | 2294 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 189 | 4235 | SH |  | SOLE | NONE | 4235 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 66 | 1035 | SH |  | SOLE | NONE | 1035 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 93 | 52 | SH |  | SOLE | NONE | 52 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 26 | 772 | SH |  | SOLE | NONE | 772 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 117 | 5183 | SH |  | SOLE | NONE | 5183 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 4865 | 94515 | SH |  | SOLE | NONE | 94515 | 0 | 0 |
| FIRST SOLAR INC | OPTIONS | 336433907 |  | 231 | 80 | SH | Call | SOLE | NONE | 80 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 7521 | 34103 | SH |  | SOLE | NONE | 34103 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 420 | 2777 | SH |  | SOLE | NONE | 2777 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 308 | 1942 | SH |  | SOLE | NONE | 1942 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 149 | 3243 | SH |  | SOLE | NONE | 3243 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 282 | 2186 | SH |  | SOLE | NONE | 2186 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 37 | 241 | SH |  | SOLE | NONE | 241 | 0 | 0 |
| FLEX LTD ORD | ORD | Y2573F102 |  | 59 | 1022 | SH |  | SOLE | NONE | 1022 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 13 | 177 | SH |  | SOLE | NONE | 177 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 22 | 1668 | SH |  | SOLE | NONE | 1668 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 282 | 5307 | SH |  | SOLE | NONE | 5307 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 2199 | 203646 | SH |  | SOLE | NONE | 203646 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 46 | 1088 | SH |  | SOLE | NONE | 1088 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 124 | 488 | SH |  | SOLE | NONE | 488 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 237 | 7058 | SH |  | SOLE | NONE | 7058 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 363 | 30368 | SH |  | SOLE | NONE | 30368 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 281 | 3346 | SH |  | SOLE | NONE | 3346 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 93 | 1901 | SH |  | SOLE | NONE | 1901 | 0 | 0 |
| FORTUNA MNG CORP | NOTE 3.750% 6/3 | 349915AE8 |  | 800 | 500000 | SH |  | SOLE | NONE | 500000 | 0 | 0 |
| FORTUNE BRANDS HOME  SEC IN | COM | 34964C106 |  | 232 | 4350 | SH |  | SOLE | NONE | 4350 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 137 | 2169 | SH |  | SOLE | NONE | 2169 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 20 | 357 | SH |  | SOLE | NONE | 357 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 150 | 1571 | SH |  | SOLE | NONE | 1571 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 39 | 1668 | SH |  | SOLE | NONE | 1668 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 10 | 56 | SH |  | SOLE | NONE | 56 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1228 | 31300 | SH |  | SOLE | NONE | 31300 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 51 | 1300 | SH |  | SOLE | 1 | 1300 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 14 | 386 | SH |  | SOLE | NONE | 386 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 28 | 168 | SH |  | SOLE | NONE | 168 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 28 | 172 | SH |  | SOLE | NONE | 172 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 142 | 10924 | SH |  | SOLE | NONE | 10924 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 184 | 5454 | SH |  | SOLE | NONE | 5454 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 49163 | 158723 | SH |  | SOLE | NONE | 158723 | 0 | 0 |
| GAMESTOP CORP | NEW CL A | 36467W109 |  | 94 | 3448 | SH |  | SOLE | NONE | 3448 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 171 | 3660 | SH |  | SOLE | NONE | 3660 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 63 | 2938 | SH |  | SOLE | NONE | 2938 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 226 | 917 | SH |  | SOLE | NONE | 917 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 54 | 206 | SH |  | SOLE | NONE | 206 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 23 | 907 | SH |  | SOLE | NONE | 907 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 36 | 208 | SH |  | SOLE | NONE | 208 | 0 | 0 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 0 | 5 | SH |  | SOLE | NONE | 5 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 1 | 37 | SH |  | SOLE | NONE | 37 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4314 | 14341 | SH |  | SOLE | NONE | 14341 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 629 | 8370 | SH |  | SOLE | NONE | 8370 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 61895 | 100659 | SH |  | SOLE | NONE | 100659 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 738 | 25998 | SH |  | SOLE | NONE | 25998 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 47 | 278 | SH |  | SOLE | NONE | 278 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 6480 | 19004 | SH |  | SOLE | NONE | 19004 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 969 | 19219 | SH |  | SOLE | NONE | 19219 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 456 | 7480 | SH |  | SOLE | NONE | 7480 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 39 | 922 | SH |  | SOLE | NONE | 922 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 299 | 10565 | SH |  | SOLE | NONE | 10565 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 129 | 932 | SH |  | SOLE | NONE | 932 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 984 | 317443 | SH |  | SOLE | NONE | 317443 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 11061 | 233463 | SH |  | SOLE | NONE | 233463 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 12399 | 111704 | SH |  | SOLE | NONE | 111704 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 36200 | 803013 | SH |  | SOLE | NONE | 803013 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 303 | 6226 | SH |  | SOLE | NONE | 6226 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 41 | 508 | SH |  | SOLE | NONE | 508 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 157 | 1886 | SH |  | SOLE | NONE | 1886 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 8 | 212 | SH |  | SOLE | NONE | 212 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 14 | 238 | SH |  | SOLE | NONE | 238 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 7245 | 50674 | SH |  | SOLE | NONE | 50674 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 79 | 1375 | SH |  | SOLE | NONE | 1375 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 98 | 717 | SH |  | SOLE | NONE | 717 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 9607 | 228948 | SH |  | SOLE | NONE | 228948 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 1099 | 284775 | SH |  | SOLE | NONE | 284775 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 140370 | 176267 | SH |  | SOLE | NONE | 176267 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8054 | 10114 | SH |  | SOLE | 1 | 10114 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 411 | 55000 | SH |  | SOLE | NONE | 55000 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 395 | 4651 | SH |  | SOLE | NONE | 4651 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 705 | 740 | SH |  | SOLE | NONE | 740 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 20 | 91 | SH |  | SOLE | NONE | 91 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 53 | 2698 | SH |  | SOLE | NONE | 2698 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 32 | 74 | SH |  | SOLE | NONE | 74 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 4243 | 18461 | SH |  | SOLE | NONE | 18461 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 4286 | 81038 | SH |  | SOLE | NONE | 81038 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 281 | 11436 | SH |  | SOLE | NONE | 11436 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 127 | 1730 | SH |  | SOLE | NONE | 1730 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 171 | 1270 | SH |  | SOLE | NONE | 1270 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 21 | 342 | SH |  | SOLE | NONE | 342 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 59 | 327 | SH |  | SOLE | NONE | 327 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ARD | 413216300 |  | 10049 | 553689 | SH |  | SOLE | NONE | 553689 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 1528 | 11455 | SH |  | SOLE | NONE | 11455 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 120 | 1576 | SH |  | SOLE | NONE | 1576 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 8992 | 594677 | SH |  | SOLE | NONE | 594677 | 0 | 0 |
| HCA HOLDINGS INC | COM | 40412C101 |  | 6646 | 15594 | SH |  | SOLE | NONE | 15594 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 20727 | 606752 | SH |  | SOLE | NONE | 606752 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 62 | 3446 | SH |  | SOLE | NONE | 3446 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 13 | 141 | SH |  | SOLE | NONE | 141 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 43647 | 2279229 | SH |  | SOLE | NONE | 2279229 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 37588 | 116437 | SH |  | SOLE | NONE | 116437 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 191 | 753 | SH |  | SOLE | NONE | 753 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 322 | 2165 | SH |  | SOLE | NONE | 2165 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 94 | 1419 | SH |  | SOLE | NONE | 1419 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 112 | 962 | SH |  | SOLE | NONE | 962 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 427 | 2282 | SH |  | SOLE | NONE | 2282 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 10585 | 376688 | SH |  | SOLE | NONE | 376688 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 54233 | 1569695 | SH |  | SOLE | NONE | 1569695 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 250 | 10189 | SH |  | SOLE | NONE | 10189 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 188 | 3005 | SH |  | SOLE | NONE | 3005 | 0 | 0 |
| HF SINCLAIR CORPORATION | COM | 403949100 |  | 59 | 1121 | SH |  | SOLE | NONE | 1121 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 491 | 1894 | SH |  | SOLE | NONE | 1894 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 11713 | 206510 | SH |  | SOLE | NONE | 206510 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 188 | 46586 | SH |  | SOLE | NONE | 46586 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 229 | 3386 | SH |  | SOLE | NONE | 3386 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 45 | 1583 | SH |  | SOLE | NONE | 1583 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 63514 | 156752 | SH |  | SOLE | NONE | 156752 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 41505 | 197174 | SH |  | SOLE | NONE | 197174 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 331 | 13362 | SH |  | SOLE | NONE | 13362 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 54375 | 3194773 | SH |  | SOLE | NONE | 3194773 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 364 | 1773 | SH |  | SOLE | NONE | 1773 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 4716 | 24031 | SH |  | SOLE | NONE | 24031 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 199 | 7306 | SH |  | SOLE | NONE | 7306 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 571 | 1327 | SH |  | SOLE | NONE | 1327 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 65 | 140 | SH |  | SOLE | NONE | 140 | 0 | 0 |
| HUMANA INC | OPTIONS | 444859902 |  | 44 | 185 | SH | Call | SOLE | NONE | 185 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 11324 | 43525 | SH |  | SOLE | NONE | 43525 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 312 | 2323 | SH |  | SOLE | NONE | 2323 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 166 | 9592 | SH |  | SOLE | NONE | 9592 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 67 | 231 | SH |  | SOLE | NONE | 231 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 172 | 4927 | SH |  | SOLE | NONE | 4927 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 32 | 222 | SH |  | SOLE | NONE | 222 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 96747 | 7482333 | SH |  | SOLE | NONE | 7482333 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 32409 | 1072073 | SH |  | SOLE | NONE | 1072073 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 79 | 597 | SH |  | SOLE | NONE | 597 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 372 | 2288 | SH |  | SOLE | NONE | 2288 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 572 | 895 | SH |  | SOLE | NONE | 895 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 27 | 68 | SH |  | SOLE | NONE | 68 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2989 | 11461 | SH |  | SOLE | NONE | 11461 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 155 | 1628 | SH |  | SOLE | NONE | 1628 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 454 | 5350 | SH |  | SOLE | NONE | 5350 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 5 | 291 | SH |  | SOLE | NONE | 291 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 2512 | 191647 | SH |  | SOLE | NONE | 191647 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 20 | 789 | SH |  | SOLE | NONE | 789 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 137 | 1655 | SH |  | SOLE | NONE | 1655 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 80 | 653 | SH |  | SOLE | NONE | 653 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 85 | 1100 | SH |  | SOLE | 1 | 1100 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 23 | 204 | SH |  | SOLE | NONE | 204 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 248 | 1722 | SH |  | SOLE | NONE | 1722 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 7 | 99 | SH |  | SOLE | NONE | 99 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 194 | 788 | SH |  | SOLE | NONE | 788 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 42532 | 137766 | SH |  | SOLE | NONE | 137766 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 26836 | 799884 | SH |  | SOLE | NONE | 799884 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 131 | 1902 | SH |  | SOLE | NONE | 1902 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 7810 | 46353 | SH |  | SOLE | NONE | 46353 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 62 | 181 | SH |  | SOLE | NONE | 181 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 26679 | 94554 | SH |  | SOLE | NONE | 94554 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 67 | 1096 | SH |  | SOLE | NONE | 1096 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 940 | 20257 | SH |  | SOLE | NONE | 20257 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 139 | 4983 | SH |  | SOLE | NONE | 4983 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 25507 | 37351 | SH |  | SOLE | NONE | 37351 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 69517 | 155440 | SH |  | SOLE | NONE | 155440 | 0 | 0 |
| INVESCO EXCH TRADED FD | TR II SR LN ETF | 46138G508 |  | 1232 | 58850 | SH |  | SOLE | NONE | 58850 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 395 | 8807 | SH |  | SOLE | NONE | 8807 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 133828 | 705470 | SH |  | SOLE | NONE | 705470 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 64 | 2780 | SH |  | SOLE | NONE | 2780 | 0 | 0 |
| INVESCO QQQ TR | OPTIONS | 46090E903 |  | 295 | 147 | SH | Call | SOLE | NONE | 147 | 0 | 0 |
| INVESCO QQQ TR | OPTIONS | 46090E953 |  | 1895 | 6980 | SH | Put | SOLE | NONE | 6980 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 5813 | 198187 | SH |  | SOLE | NONE | 198187 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 95 | 1453 | SH |  | SOLE | NONE | 1453 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 43 | 696 | SH |  | SOLE | NONE | 696 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 23089 | 121562 | SH |  | SOLE | NONE | 121562 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 225 | 4793 | SH |  | SOLE | NONE | 4793 | 0 | 0 |
| IRON MTN INC | DEL COM | 46284V101 |  | 82 | 808 | SH |  | SOLE | NONE | 808 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4193 | 57617 | SH |  | SOLE | NONE | 57617 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1550 | 50000 | SH |  | SOLE | NONE | 50000 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 7859 | 119227 | SH |  | SOLE | NONE | 119227 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 19995 | 110129 | SH |  | SOLE | NONE | 110129 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 3432 | 81000 | SH |  | SOLE | NONE | 81000 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 106555 | 958060 | SH |  | SOLE | NONE | 958060 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 279611 | 6796567 | SH |  | SOLE | NONE | 6796567 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4870685 | 7277282 | SH |  | SOLE | NONE | 7277282 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 20135 | 180632 | SH |  | SOLE | NONE | 180632 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 578 | 20000 | SH |  | SOLE | NONE | 20000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 16220 | 181490 | SH |  | SOLE | NONE | 181490 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1073 | 6067 | SH |  | SOLE | NONE | 6067 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 853 | 2665 | SH |  | SOLE | NONE | 2665 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 68087 | 281398 | SH |  | SOLE | NONE | 281398 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2142 | 27921 | SH |  | SOLE | NONE | 27921 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 37481 | 393753 | SH |  | SOLE | NONE | 393753 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 30327 | 496192 | SH |  | SOLE | NONE | 496192 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 30135 | 371170 | SH |  | SOLE | NONE | 371170 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 5657 | 59457 | SH |  | SOLE | NONE | 59457 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1822 | 35000 | SH |  | SOLE | NONE | 35000 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 21835 | 250086 | SH |  | SOLE | NONE | 250086 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 521 | 20368 | SH |  | SOLE | NONE | 20368 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 257847 | 3785191 | SH |  | SOLE | NONE | 3785191 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 779 | 5350 | SH |  | SOLE | NONE | 5350 | 0 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 388 | 3319 | SH |  | SOLE | NONE | 3319 | 0 | 0 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 |  | 621 | 10540 | SH |  | SOLE | NONE | 10540 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 6142 | 64520 | SH |  | SOLE | 1 | 64520 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 28 | 186 | SH |  | SOLE | NONE | 186 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 13 | 105 | SH |  | SOLE | NONE | 105 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 356 | 1994 | SH |  | SOLE | NONE | 1994 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 28006 | 406118 | SH |  | SOLE | NONE | 406118 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 440 | 2024 | SH |  | SOLE | NONE | 2024 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 78 | 774 | SH |  | SOLE | NONE | 774 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 160954 | 1074032 | SH |  | SOLE | NONE | 1074032 | 0 | 0 |
| JANUS DETROIT STR TR HENDRSON AAA | CL | 47103U845 |  | 1126 | 22165 | SH |  | SOLE | NONE | 22165 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 9 | 210 | SH |  | SOLE | NONE | 210 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 104 | 787 | SH |  | SOLE | NONE | 787 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 29 | 203 | SH |  | SOLE | NONE | 203 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 3137 | 47945 | SH |  | SOLE | NONE | 47945 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 12 | 722 | SH |  | SOLE | NONE | 722 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 20206 | 108975 | SH |  | SOLE | NONE | 108975 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 52646 | 478820 | SH |  | SOLE | NONE | 478820 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 93 | 311 | SH |  | SOLE | NONE | 311 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 327528 | 1038354 | SH |  | SOLE | NONE | 1038354 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7964 | 25247 | SH |  | SOLE | 1 | 25247 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 5 | 17 | SH |  | SOLE | NONE | 17 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 7 | 98 | SH |  | SOLE | NONE | 98 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 163 | 2566 | SH |  | SOLE | NONE | 2566 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 201 | 4255 | SH |  | SOLE | NONE | 4255 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 167 | 8764 | SH |  | SOLE | NONE | 8764 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 109 | 1324 | SH |  | SOLE | NONE | 1324 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 13 | 252 | SH |  | SOLE | NONE | 252 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 154 | 9485 | SH |  | SOLE | NONE | 9485 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1958 | 76754 | SH |  | SOLE | NONE | 76754 | 0 | 0 |
| KEYCORP NEW | COM | 493267108 |  | 103 | 5529 | SH |  | SOLE | NONE | 5529 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 157 | 898 | SH |  | SOLE | NONE | 898 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 15 | 347 | SH |  | SOLE | NONE | 347 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3342 | 26880 | SH |  | SOLE | NONE | 26880 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 38854 | 1778214 | SH |  | SOLE | NONE | 1778214 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 259 | 9145 | SH |  | SOLE | NONE | 9145 | 0 | 0 |
| KINDLY MD INC | COM | 49457M106 |  | 43 | 39914 | SH |  | SOLE | NONE | 39914 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 3 | 64 | SH |  | SOLE | NONE | 64 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 167775 | 6751506 | SH |  | SOLE | NONE | 6751506 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 118 | 277 | SH |  | SOLE | NONE | 277 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 22 | 268 | SH |  | SOLE | NONE | 268 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 15 | 686 | SH |  | SOLE | NONE | 686 | 0 | 0 |
| KKR  CO INC | CL A | 48251W104 |  | 226808 | 1745345 | SH |  | SOLE | NONE | 1745345 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 39875 | 36969 | SH |  | SOLE | NONE | 36969 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 4 | 148 | SH |  | SOLE | NONE | 148 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 6468 | 84148 | SH |  | SOLE | NONE | 84148 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 37 | 936 | SH |  | SOLE | NONE | 936 | 0 | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS | SHS NEW | 500472303 |  | 93 | 3413 | SH |  | SOLE | NONE | 3413 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 222 | 2784 | SH |  | SOLE | NONE | 2784 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 224 | 8000 | SH |  | SOLE | NONE | 8000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1128 | 43304 | SH |  | SOLE | NONE | 43304 | 0 | 0 |
| KRANESHARES TR | MSCI CHINA CLEAN | 500767850 |  | 441 | 13867 | SH |  | SOLE | NONE | 13867 | 0 | 0 |
| KRANESHARES TRUST | OPTIONS | 500767906 |  | 83 | 400 | SH | Call | SOLE | NONE | 400 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 420 | 10000 | SH |  | SOLE | NONE | 10000 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 39 | 432 | SH |  | SOLE | NONE | 432 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 278 | 4120 | SH |  | SOLE | NONE | 4120 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 41 | 1355 | SH |  | SOLE | NONE | 1355 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 388 | 1272 | SH |  | SOLE | NONE | 1272 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 363 | 1265 | SH |  | SOLE | NONE | 1265 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 49597 | 370402 | SH |  | SOLE | NONE | 370402 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 29091 | 237636 | SH |  | SOLE | NONE | 237636 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 586 | 10095 | SH |  | SOLE | NONE | 10095 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 207 | 1691 | SH |  | SOLE | NONE | 1691 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 44 | 855 | SH |  | SOLE | NONE | 855 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 460 | 8549 | SH |  | SOLE | NONE | 8549 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 17 | 226 | SH |  | SOLE | NONE | 226 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 87 | 984 | SH |  | SOLE | NONE | 984 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 44 | 834 | SH |  | SOLE | NONE | 834 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 318 | 3158 | SH |  | SOLE | NONE | 3158 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 1052 | 34130 | SH |  | SOLE | NONE | 34130 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 35 | 1073 | SH |  | SOLE | NONE | 1073 | 0 | 0 |
| LEIDOS HLDGS INC | COM | 525327102 |  | 337 | 1782 | SH |  | SOLE | NONE | 1782 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 229 | 1817 | SH |  | SOLE | NONE | 1817 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 139 | 1159 | SH |  | SOLE | NONE | 1159 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 330 | 624 | SH |  | SOLE | NONE | 624 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 4 | 86 | SH |  | SOLE | NONE | 86 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 20 | 847 | SH |  | SOLE | NONE | 847 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 2 | 27 | SH |  | SOLE | NONE | 27 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 29 | 454 | SH |  | SOLE | NONE | 454 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 208 | 2140 | SH |  | SOLE | NONE | 2140 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 1857 | 19694 | SH |  | SOLE | NONE | 19694 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 89826 | 859994 | SH |  | SOLE | NONE | 859994 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 4289 | 45038 | SH |  | SOLE | NONE | 45038 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 9 | 322 | SH |  | SOLE | NONE | 322 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 25 | 302 | SH |  | SOLE | NONE | 302 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 459 | 1946 | SH |  | SOLE | NONE | 1946 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 7308 | 181202 | SH |  | SOLE | NONE | 181202 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 15758 | 33175 | SH |  | SOLE | NONE | 33175 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 187 | 394 | SH |  | SOLE | 1 | 394 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 120 | 3110 | SH |  | SOLE | NONE | 3110 | 0 | 0 |
| LITHIA MTRS INC | CL A | 536797103 |  | 202 | 639 | SH |  | SOLE | NONE | 639 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 254 | 979 | SH |  | SOLE | NONE | 979 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 165719 | 1014190 | SH |  | SOLE | NONE | 1014190 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 52 | 1700 | SH |  | SOLE | NONE | 1700 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 3 | 37 | SH |  | SOLE | NONE | 37 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7779 | 15582 | SH |  | SOLE | NONE | 15582 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 131 | 1301 | SH |  | SOLE | NONE | 1301 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 183 | 2065 | SH |  | SOLE | NONE | 2065 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 36014 | 143304 | SH |  | SOLE | NONE | 143304 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 359 | 1078 | SH |  | SOLE | NONE | 1078 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 5 | 199 | SH |  | SOLE | NONE | 199 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 78 | 439 | SH |  | SOLE | NONE | 439 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 13 | 2049 | SH |  | SOLE | NONE | 2049 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 51 | 2321 | SH |  | SOLE | NONE | 2321 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 195 | 3986 | SH |  | SOLE | NONE | 3986 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 196 | 990 | SH |  | SOLE | NONE | 990 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 13 | 104 | SH |  | SOLE | NONE | 104 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 12 | 26 | SH |  | SOLE | NONE | 26 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 58 | 2412 | SH |  | SOLE | NONE | 2412 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 6632 | 70857 | SH |  | SOLE | NONE | 70857 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 5401 | 356728 | SH |  | SOLE | NONE | 356728 | 0 | 0 |
| MANHATTAN ASSOCS INC | COM | 562750109 |  | 20 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 34 | 929 | SH |  | SOLE | NONE | 929 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 196 | 10733 | SH |  | SOLE | NONE | 10733 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 643 | 3336 | SH |  | SOLE | NONE | 3336 | 0 | 0 |
| MARKEL GROUP CORP | COM | 570535104 |  | 6351 | 3323 | SH |  | SOLE | NONE | 3323 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 199 | 1142 | SH |  | SOLE | NONE | 1142 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1210 | 4645 | SH |  | SOLE | NONE | 4645 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2731 | 13551 | SH |  | SOLE | NONE | 13551 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 510 | 809 | SH |  | SOLE | NONE | 809 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2526 | 30046 | SH |  | SOLE | NONE | 30046 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 36 | 208 | SH |  | SOLE | NONE | 208 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 526 | 7469 | SH |  | SOLE | NONE | 7469 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 62 | 419 | SH |  | SOLE | NONE | 419 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 68 | 319 | SH |  | SOLE | NONE | 319 | 0 | 0 |
| MASTERCARD INC | CL A | 57636Q104 |  | 579434 | 1018677 | SH |  | SOLE | NONE | 1018677 | 0 | 0 |
| MASTERCARD INC | INCORPORATED CL A | 57636Q104 |  | 5704 | 10028 | SH |  | SOLE | 1 | 10028 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 82 | 1831 | SH |  | SOLE | NONE | 1831 | 0 | 0 |
| MATCH GROUP INC | NEW COM | 57667L107 |  | 114 | 3240 | SH |  | SOLE | NONE | 3240 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 7 | 75 | SH |  | SOLE | NONE | 75 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 30 | 1775 | SH |  | SOLE | NONE | 1775 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 30 | 328 | SH |  | SOLE | NONE | 328 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 79 | 1176 | SH |  | SOLE | NONE | 1176 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 9586 | 31543 | SH |  | SOLE | NONE | 31543 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 6680 | 8647 | SH |  | SOLE | NONE | 8647 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 645 | 835 | SH |  | SOLE | 1 | 835 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 10754 | 20916 | SH |  | SOLE | NONE | 20916 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5757 | 60445 | SH |  | SOLE | NONE | 60445 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 113271 | 48470 | SH |  | SOLE | NONE | 48470 | 0 | 0 |
| MERCK  CO INC | OPTIONS | 58933Y905 |  | 308 | 720 | SH | Call | SOLE | NONE | 720 | 0 | 0 |
| MERCK  CO INC NEW | COM | 58933Y105 |  | 120001 | 1429779 | SH |  | SOLE | NONE | 1429779 | 0 | 0 |
| MERCURITY FINTECH HOLDING IN | ORDINARY SHARES | G59467202 |  | 524 | 21307 | SH |  | SOLE | NONE | 21307 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 2524 | 30325 | SH |  | SOLE | NONE | 30325 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 50 | 689 | SH |  | SOLE | NONE | 689 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 755933 | 1029348 | SH |  | SOLE | NONE | 1029348 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3197 | 4353 | SH |  | SOLE | 1 | 4353 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 5903 | 71670 | SH |  | SOLE | NONE | 71670 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 259 | 211 | SH |  | SOLE | NONE | 211 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 54 | 1904 | SH |  | SOLE | NONE | 1904 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 39 | 1118 | SH |  | SOLE | NONE | 1118 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 192 | 2991 | SH |  | SOLE | NONE | 2991 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 76494 | 457169 | SH |  | SOLE | NONE | 457169 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1423575 | 2748479 | SH |  | SOLE | NONE | 2748479 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7102 | 13712 | SH |  | SOLE | 1 | 13712 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 78 | 560 | SH |  | SOLE | NONE | 560 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 36 | 273 | SH |  | SOLE | NONE | 273 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 7 | 197 | SH |  | SOLE | NONE | 197 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 2246 | 96565 | SH |  | SOLE | NONE | 96565 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 17 | 1697 | SH |  | SOLE | NONE | 1697 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 243 | 1967 | SH |  | SOLE | NONE | 1967 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 2 | 161 | SH |  | SOLE | NONE | 161 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 80 | 3090 | SH |  | SOLE | NONE | 3090 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 28 | 195 | SH |  | SOLE | NONE | 195 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 23 | 324 | SH |  | SOLE | NONE | 324 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 44 | 342 | SH |  | SOLE | NONE | 342 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 152 | 792 | SH |  | SOLE | NONE | 792 | 0 | 0 |
| MOLSON COORS BREWING CO | CL B | 60871R209 |  | 90 | 1988 | SH |  | SOLE | NONE | 1988 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 39656 | 634794 | SH |  | SOLE | NONE | 634794 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 21517 | 69326 | SH |  | SOLE | NONE | 69326 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 899 | 976 | SH |  | SOLE | NONE | 976 | 0 | 0 |
| MONSTER BEVERAGE CORP | NEW COM | 61174X109 |  | 207 | 3075 | SH |  | SOLE | NONE | 3075 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 62300 | 130751 | SH |  | SOLE | NONE | 130751 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 161 | 776 | SH |  | SOLE | NONE | 776 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5503 | 34617 | SH |  | SOLE | NONE | 34617 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 10563 | 45528 | SH |  | SOLE | NONE | 45528 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2709 | 78105 | SH |  | SOLE | NONE | 78105 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 62106 | 135814 | SH |  | SOLE | NONE | 135814 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 61 | 290 | SH |  | SOLE | NONE | 290 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 45 | 259 | SH |  | SOLE | NONE | 259 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 301 | 3268 | SH |  | SOLE | NONE | 3268 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 904 | 1594 | SH |  | SOLE | NONE | 1594 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 72 | 708 | SH |  | SOLE | NONE | 708 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 911 | 32065 | SH |  | SOLE | NONE | 32065 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 140 | 361 | SH |  | SOLE | NONE | 361 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1186 | 13404 | SH |  | SOLE | NONE | 13404 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 8716 | 54146 | SH |  | SOLE | NONE | 54146 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 2 | 63 | SH |  | SOLE | NONE | 63 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 107 | 1153 | SH |  | SOLE | NONE | 1153 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 4 | 117 | SH |  | SOLE | NONE | 117 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 840 | 7090 | SH |  | SOLE | NONE | 7090 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADR | 64110W102 |  | 10084 | 66345 | SH |  | SOLE | NONE | 66345 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 102659 | 85626 | SH |  | SOLE | NONE | 85626 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 635 | 530 | SH |  | SOLE | 1 | 530 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 70 | 2707 | SH |  | SOLE | NONE | 2707 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 393 | 2796 | SH |  | SOLE | NONE | 2796 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 55 | 1141 | SH |  | SOLE | NONE | 1141 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 283 | 4926 | SH |  | SOLE | NONE | 4926 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 418 | 505 | SH |  | SOLE | NONE | 505 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 27524 | 326463 | SH |  | SOLE | NONE | 326463 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 286 | 9325 | SH |  | SOLE | NONE | 9325 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 168 | 4861 | SH |  | SOLE | NONE | 4861 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 366 | 1853 | SH |  | SOLE | NONE | 1853 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 50704 | 671668 | SH |  | SOLE | NONE | 671668 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 67 | 911 | SH |  | SOLE | NONE | 911 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 74858 | 1073545 | SH |  | SOLE | NONE | 1073545 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 2098 | 48451 | SH |  | SOLE | NONE | 48451 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 97 | 2290 | SH |  | SOLE | NONE | 2290 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 289 | 10216 | SH |  | SOLE | NONE | 10216 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 381 | 1679 | SH |  | SOLE | NONE | 1679 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2550 | 8489 | SH |  | SOLE | NONE | 8489 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 180 | 1339 | SH |  | SOLE | NONE | 1339 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 570 | 935 | SH |  | SOLE | NONE | 935 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 62 | 2521 | SH |  | SOLE | NONE | 2521 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 51 | 3845 | SH |  | SOLE | NONE | 3845 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 12 | 123 | SH |  | SOLE | NONE | 123 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1813 | 11196 | SH |  | SOLE | NONE | 11196 | 0 | 0 |
| NU HLDGS LTD ORD | SHS CL A | G6683N103 |  | 12082 | 754642 | SH |  | SOLE | NONE | 754642 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1313 | 9692 | SH |  | SOLE | NONE | 9692 | 0 | 0 |
| NUSCALE PWR CORP | CL A | 67079K100 |  | 7 | 203 | SH |  | SOLE | NONE | 203 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 31 | 416 | SH |  | SOLE | NONE | 416 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 6 | 69 | SH |  | SOLE | NONE | 69 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 70 | 712 | SH |  | SOLE | NONE | 712 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1338989 | 7176485 | SH |  | SOLE | NONE | 7176485 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11388 | 61036 | SH |  | SOLE | 1 | 61036 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 137 | 17 | SH |  | SOLE | NONE | 17 | 0 | 0 |
| OCCIDENTAL PETE CORP DEL | COM | 674599105 |  | 7482 | 158356 | SH |  | SOLE | NONE | 158356 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 38148 | 824470 | SH |  | SOLE | NONE | 824470 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 33 | 296 | SH |  | SOLE | NONE | 296 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 189 | 2063 | SH |  | SOLE | NONE | 2063 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 342 | 2432 | SH |  | SOLE | NONE | 2432 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 393 | 17892 | SH |  | SOLE | NONE | 17892 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 124 | 2915 | SH |  | SOLE | NONE | 2915 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 145 | 5812 | SH |  | SOLE | NONE | 5812 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 22 | 172 | SH |  | SOLE | NONE | 172 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 72 | 1715 | SH |  | SOLE | NONE | 1715 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 823 | 10100 | SH |  | SOLE | NONE | 10100 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 9539 | 225245 | SH |  | SOLE | NONE | 225245 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 147 | 2977 | SH |  | SOLE | NONE | 2977 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 418 | 7403 | SH |  | SOLE | NONE | 7403 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 448 | 6144 | SH |  | SOLE | NONE | 6144 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 8 | 517 | SH |  | SOLE | NONE | 517 | 0 | 0 |
| ONTO INNOVATION INC COM | COM | 683344105 |  | 3203 | 24790 | SH |  | SOLE | NONE | 24790 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 55 | 1975 | SH |  | SOLE | NONE | 1975 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 140237 | 498639 | SH |  | SOLE | NONE | 498639 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 211 | 750 | SH |  | SOLE | 1 | 750 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1200 | 11130 | SH |  | SOLE | NONE | 11130 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 11 | 116 | SH |  | SOLE | NONE | 116 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 80 | 619 | SH |  | SOLE | NONE | 619 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1076 | 11769 | SH |  | SOLE | NONE | 11769 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 116 | 2877 | SH |  | SOLE | NONE | 2877 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 427 | 3022 | SH |  | SOLE | NONE | 3022 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1209 | 12299 | SH |  | SOLE | NONE | 12299 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 827 | 3793 | SH |  | SOLE | NONE | 3793 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 68292 | 374369 | SH |  | SOLE | NONE | 374369 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 552 | 2709 | SH |  | SOLE | NONE | 2709 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 4 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 505 | 26699 | SH |  | SOLE | NONE | 26699 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3425 | 4518 | SH |  | SOLE | NONE | 4518 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 71 | 852 | SH |  | SOLE | NONE | 852 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2095 | 16527 | SH |  | SOLE | NONE | 16527 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 254 | 1219 | SH |  | SOLE | NONE | 1219 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 24 | 152 | SH |  | SOLE | NONE | 152 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 712 | 10615 | SH |  | SOLE | NONE | 10615 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 12525 | 94767 | SH |  | SOLE | NONE | 94767 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 570 | 50000 | SH |  | SOLE | NONE | 50000 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 37 | 647 | SH |  | SOLE | NONE | 647 | 0 | 0 |
| PENNYMAC FINL SVCS INC | NEW COM | 70932M107 |  | 221 | 1780 | SH |  | SOLE | NONE | 1780 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 66 | 380 | SH |  | SOLE | NONE | 380 | 0 | 0 |
| PENTAIR PLC SHS | SHS | G7S00T104 |  | 271 | 2449 | SH |  | SOLE | NONE | 2449 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 95 | 374 | SH |  | SOLE | NONE | 374 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 12003 | 85464 | SH |  | SOLE | NONE | 85464 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 91 | 870 | SH |  | SOLE | NONE | 870 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 100 | 7784 | SH |  | SOLE | NONE | 7784 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 20935 | 1653635 | SH |  | SOLE | NONE | 1653635 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 6936 | 272197 | SH |  | SOLE | NONE | 272197 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 899 | 59645 | SH |  | SOLE | NONE | 59645 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 12891 | 79475 | SH |  | SOLE | NONE | 79475 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 730 | 5368 | SH |  | SOLE | NONE | 5368 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 5 | 155 | SH |  | SOLE | NONE | 155 | 0 | 0 |
| PILGRIMS PRIDE CORP NEW | COM | 72147K108 |  | 3 | 68 | SH |  | SOLE | NONE | 68 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 36 | 389 | SH |  | SOLE | NONE | 389 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 145 | 1617 | SH |  | SOLE | NONE | 1617 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 133 | 4131 | SH |  | SOLE | NONE | 4131 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 3108 | 8957 | SH |  | SOLE | NONE | 8957 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 6743 | 369695 | SH |  | SOLE | NONE | 369695 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 14 | 139 | SH |  | SOLE | NONE | 139 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 491 | 2443 | SH |  | SOLE | NONE | 2443 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 9073 | 403426 | SH |  | SOLE | NONE | 403426 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 24469 | 78914 | SH |  | SOLE | NONE | 78914 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 520 | 4094 | SH |  | SOLE | NONE | 4094 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 58 | 1323 | SH |  | SOLE | NONE | 1323 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 31 | 293 | SH |  | SOLE | NONE | 293 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 2051 | 50343 | SH |  | SOLE | NONE | 50343 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 131 | 1251 | SH |  | SOLE | NONE | 1251 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 127 | 3417 | SH |  | SOLE | NONE | 3417 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 173 | 1686 | SH |  | SOLE | NONE | 1686 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 57 | 205 | SH |  | SOLE | NONE | 205 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 217 | 9822 | SH |  | SOLE | NONE | 9822 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 6137 | 74022 | SH |  | SOLE | NONE | 74022 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 2169 | 29747 | SH |  | SOLE | NONE | 29747 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 122406 | 796656 | SH |  | SOLE | NONE | 796656 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 21194 | 85823 | SH |  | SOLE | NONE | 85823 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 118739 | 1036840 | SH |  | SOLE | NONE | 1036840 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 56 | 849 | SH |  | SOLE | NONE | 849 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5401 | 52065 | SH |  | SOLE | NONE | 52065 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 121 | 598 | SH |  | SOLE | NONE | 598 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 38607 | 133659 | SH |  | SOLE | NONE | 133659 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 892 | 10688 | SH |  | SOLE | NONE | 10688 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 563 | 4258 | SH |  | SOLE | NONE | 4258 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 140 | 1671 | SH |  | SOLE | NONE | 1671 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 59 | 4500 | SH |  | SOLE | NONE | 4500 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 26 | 307 | SH |  | SOLE | NONE | 307 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 89 | 1990 | SH |  | SOLE | NONE | 1990 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 47 | 515 | SH |  | SOLE | NONE | 515 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 29829 | 179301 | SH |  | SOLE | NONE | 179301 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 21 | 155 | SH |  | SOLE | NONE | 155 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 17047 | 41134 | SH |  | SOLE | NONE | 41134 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 348 | 1827 | SH |  | SOLE | NONE | 1827 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 27119 | 1422820 | SH |  | SOLE | NONE | 1422820 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 22 | 620 | SH |  | SOLE | NONE | 620 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 18 | 696 | SH |  | SOLE | NONE | 696 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 497 | 1584 | SH |  | SOLE | NONE | 1584 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 361 | 1150 | SH |  | SOLE | 1 | 1150 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 69 | 661 | SH |  | SOLE | NONE | 661 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 89 | 2372 | SH |  | SOLE | NONE | 2372 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 43 | 2281 | SH |  | SOLE | NONE | 2281 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 178 | 1034 | SH |  | SOLE | NONE | 1034 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 11 | 425 | SH |  | SOLE | NONE | 425 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 20 | 51 | SH |  | SOLE | NONE | 51 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 420 | 6903 | SH |  | SOLE | NONE | 6903 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 98 | 427 | SH |  | SOLE | NONE | 427 | 0 | 0 |
| REGAL REXNOR CORPORATION | COM | 758750103 |  | 69 | 481 | SH |  | SOLE | NONE | 481 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 4618 | 63342 | SH |  | SOLE | NONE | 63342 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2583 | 4594 | SH |  | SOLE | NONE | 4594 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 184 | 6988 | SH |  | SOLE | NONE | 6988 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 100 | 521 | SH |  | SOLE | NONE | 521 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 120 | 427 | SH |  | SOLE | NONE | 427 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 50 | 198 | SH |  | SOLE | NONE | 198 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 64 | 480 | SH |  | SOLE | NONE | 480 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 13006 | 56675 | SH |  | SOLE | NONE | 56675 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1100 | 4018 | SH |  | SOLE | NONE | 4018 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 76 | 1617 | SH |  | SOLE | NONE | 1617 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 140 | 1601 | SH |  | SOLE | NONE | 1601 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 74 | 1794 | SH |  | SOLE | NONE | 1794 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 47 | 1936 | SH |  | SOLE | NONE | 1936 | 0 | 0 |
| RH | COM | 74967X103 |  | 5 | 25 | SH |  | SOLE | NONE | 25 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 191 | 10061 | SH |  | SOLE | NONE | 10061 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 46 | 4046 | SH |  | SOLE | NONE | 4046 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 19 | 1283 | SH |  | SOLE | NONE | 1283 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 25 | 385 | SH |  | SOLE | NONE | 385 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 197 | 5807 | SH |  | SOLE | NONE | 5807 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1182 | 8253 | SH |  | SOLE | NONE | 8253 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 296 | 2139 | SH |  | SOLE | NONE | 2139 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 12 | 633 | SH |  | SOLE | NONE | 633 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 53 | 1115 | SH |  | SOLE | NONE | 1115 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1338 | 3827 | SH |  | SOLE | NONE | 3827 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 9 | 602 | SH |  | SOLE | NONE | 602 | 0 | 0 |
| ROKU INC COM | CL A | 77543R102 |  | 44 | 443 | SH |  | SOLE | NONE | 443 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 747 | 12712 | SH |  | SOLE | NONE | 12712 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 411 | 824 | SH |  | SOLE | NONE | 824 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1057 | 6936 | SH |  | SOLE | NONE | 6936 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 426 | 1316 | SH |  | SOLE | NONE | 1316 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 10019 | 49948 | SH |  | SOLE | NONE | 49948 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 2113 | 59881 | SH |  | SOLE | NONE | 59881 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 878 | 7452 | SH |  | SOLE | NONE | 7452 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1824 | 10900 | SH |  | SOLE | NONE | 10900 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 71 | 859 | SH |  | SOLE | NONE | 859 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 144 | 2685 | SH |  | SOLE | NONE | 2685 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 7 | 119 | SH |  | SOLE | NONE | 119 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 148 | 2625 | SH |  | SOLE | NONE | 2625 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 427 | 2262 | SH |  | SOLE | NONE | 2262 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 4431 | 49458 | SH |  | SOLE | NONE | 49458 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 119863 | 246271 | SH |  | SOLE | NONE | 246271 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 2615 | 8736 | SH |  | SOLE | NONE | 8736 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 3 | 116 | SH |  | SOLE | NONE | 116 | 0 | 0 |
| SALESFORCE COM INC | COM | 79466L302 |  | 102558 | 432733 | SH |  | SOLE | NONE | 432733 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 20174 | 541575 | SH |  | SOLE | NONE | 541575 | 0 | 0 |
| SANDISK CORP | COM ADDED | 80004C200 |  | 102 | 907 | SH |  | SOLE | NONE | 907 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 321 | 1202 | SH |  | SOLE | NONE | 1202 | 0 | 0 |
| SBA COMMUNICATIONS CORP | NEW CL A | 78410G104 |  | 56927 | 294424 | SH |  | SOLE | NONE | 294424 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 382 | 11119 | SH |  | SOLE | NONE | 11119 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 99 | 4690 | SH |  | SOLE | NONE | 4690 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | COM | 808513105 |  | 4182 | 43806 | SH |  | SOLE | NONE | 43806 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 189 | 1901 | SH |  | SOLE | NONE | 1901 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 4 | 78 | SH |  | SOLE | NONE | 78 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 89 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 89 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 377 | 1599 | SH |  | SOLE | NONE | 1599 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 45 | 1272 | SH |  | SOLE | NONE | 1272 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 335 | 3952 | SH |  | SOLE | NONE | 3952 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 5845 | 42000 | SH |  | SOLE | NONE | 42000 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPTIONS | 81369Y908 |  | 1 | 50 | SH | Call | SOLE | NONE | 50 | 0 | 0 |
| SELECT SECTOR SPDR TR PUT | OPTIONS | 81369Y953 |  | 1441 | 10790 | SH | Put | SOLE | NONE | 10790 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 214 | 2640 | SH |  | SOLE | NONE | 2640 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 166 | 5517 | SH |  | SOLE | NONE | 5517 | 0 | 0 |
| SEMPRA ENERGY | COM | 816851109 |  | 48285 | 536620 | SH |  | SOLE | NONE | 536620 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 |  | 21 | 703 | SH |  | SOLE | NONE | 703 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 6480 | 69044 | SH |  | SOLE | NONE | 69044 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 94 | 5337 | SH |  | SOLE | NONE | 5337 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 406 | 4884 | SH |  | SOLE | NONE | 4884 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 252811 | 274711 | SH |  | SOLE | NONE | 274711 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2427 | 2637 | SH |  | SOLE | 1 | 2637 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 7 | 67 | SH |  | SOLE | NONE | 67 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 168 | 2083 | SH |  | SOLE | NONE | 2083 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 8524 | 91061 | SH |  | SOLE | NONE | 91061 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 27 | 266 | SH |  | SOLE | NONE | 266 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 7005 | 97930 | SH |  | SOLE | NONE | 97930 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1239 | 3578 | SH |  | SOLE | NONE | 3578 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 14 | 179 | SH |  | SOLE | NONE | 179 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 87136 | 586342 | SH |  | SOLE | NONE | 586342 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 6 | 60 | SH |  | SOLE | NONE | 60 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 192 | 4469 | SH |  | SOLE | NONE | 4469 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 300 | 1599 | SH |  | SOLE | NONE | 1599 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 21140 | 419859 | SH |  | SOLE | NONE | 419859 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 184 | 1097 | SH |  | SOLE | NONE | 1097 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 271 | 11624 | SH |  | SOLE | NONE | 11624 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 21 | 161 | SH |  | SOLE | NONE | 161 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 682 | 8861 | SH |  | SOLE | NONE | 8861 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 6 | 92 | SH |  | SOLE | NONE | 92 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 298 | 10755 | SH |  | SOLE | NONE | 10755 | 0 | 0 |
| SM ENERGY CO | CO COM | 78454L100 |  | 26 | 1057 | SH |  | SOLE | NONE | 1057 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 6022 | 160000 | SH |  | SOLE | NONE | 160000 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 399 | 5442 | SH |  | SOLE | NONE | 5442 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 121 | 1110 | SH |  | SOLE | NONE | 1110 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 3521 | 82720 | SH |  | SOLE | NONE | 82720 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 22 | 2897 | SH |  | SOLE | NONE | 2897 | 0 | 0 |
| SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 |  | 4310 | 5000000 | SH |  | SOLE | NONE | 5000000 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 130 | 375 | SH |  | SOLE | NONE | 375 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 130701 | 579479 | SH |  | SOLE | NONE | 579479 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 395 | 1750 | SH |  | SOLE | 1 | 1750 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 185 | 7002 | SH |  | SOLE | NONE | 7002 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 118 | 1612 | SH |  | SOLE | NONE | 1612 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 101 | 1202 | SH |  | SOLE | NONE | 1202 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 56 | 1294 | SH |  | SOLE | NONE | 1294 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2091 | 22061 | SH |  | SOLE | NONE | 22061 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 34 | 279 | SH |  | SOLE | NONE | 279 | 0 | 0 |
| SOUTHSTATE BK CORP | CORP | 84472E102 |  | 70 | 704 | SH |  | SOLE | NONE | 704 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 113 | 3545 | SH |  | SOLE | NONE | 3545 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 69 | 878 | SH |  | SOLE | NONE | 878 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3961 | 11142 | SH |  | SOLE | NONE | 11142 | 0 | 0 |
| SPDR S 500 ETF | TR TR UNIT | 78462F103 |  | 94944 | 142520 | SH |  | SOLE | NONE | 142520 | 0 | 0 |
| SPDR S 500 ETF TR | OPTIONS | 78462F903 |  | 502 | 200 | SH | Call | SOLE | NONE | 200 | 0 | 0 |
| SPDR S 500 ETF TR | OPTIONS | 78462F953 |  | 2914 | 9547 | SH | Put | SOLE | NONE | 9547 | 0 | 0 |
| SPDR SER TR | BLOOMBERG EMRGI | 78464A391 |  | 164726 | 7711877 | SH |  | SOLE | NONE | 7711877 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 1745 | 27572 | SH |  | SOLE | NONE | 27572 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 71077 | 101829 | SH |  | SOLE | NONE | 101829 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 620 | 39500 | SH |  | SOLE | NONE | 39500 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 18 | 161 | SH |  | SOLE | NONE | 161 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 14 | 133 | SH |  | SOLE | NONE | 133 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 24 | 126 | SH |  | SOLE | NONE | 126 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 136 | 1529 | SH |  | SOLE | NONE | 1529 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 302 | 3400 | SH |  | SOLE | 1 | 3400 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 44 | 1241 | SH |  | SOLE | NONE | 1241 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 2877 | 105425 | SH |  | SOLE | NONE | 105425 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 141 | 1899 | SH |  | SOLE | NONE | 1899 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 38911 | 459937 | SH |  | SOLE | NONE | 459937 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 33 | 1706 | SH |  | SOLE | NONE | 1706 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 253 | 2184 | SH |  | SOLE | NONE | 2184 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 639 | 4581 | SH |  | SOLE | NONE | 4581 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 23 | 359 | SH |  | SOLE | NONE | 359 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 302 | 1220 | SH |  | SOLE | NONE | 1220 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 58 | 170 | SH |  | SOLE | NONE | 170 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 420 | 3698 | SH |  | SOLE | NONE | 3698 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 575 | 1786 | SH |  | SOLE | NONE | 1786 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 21 | 142 | SH |  | SOLE | NONE | 142 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 106802 | 288913 | SH |  | SOLE | NONE | 288913 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3149 | 8518 | SH |  | SOLE | 1 | 8518 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 4 | 181 | SH |  | SOLE | NONE | 181 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 16715 | 129570 | SH |  | SOLE | NONE | 129570 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 144 | 3001 | SH |  | SOLE | NONE | 3001 | 0 | 0 |
| SYMBOTIC INC CLASS A | COM | 87151X101 |  | 6 | 120 | SH |  | SOLE | NONE | 120 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 7594 | 106878 | SH |  | SOLE | NONE | 106878 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 22294 | 45185 | SH |  | SOLE | NONE | 45185 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 62 | 1261 | SH |  | SOLE | NONE | 1261 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3017 | 36638 | SH |  | SOLE | NONE | 36638 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 |  | 261758 | 937226 | SH |  | SOLE | NONE | 937226 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 14000 | 50128 | SH |  | SOLE | 1 | 50128 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 118 | 456 | SH |  | SOLE | NONE | 456 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 32 | 75 | SH |  | SOLE | NONE | 75 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1250 | 11038 | SH |  | SOLE | NONE | 11038 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 88321 | 527162 | SH |  | SOLE | NONE | 527162 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2410 | 26867 | SH |  | SOLE | NONE | 26867 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 43 | 653 | SH |  | SOLE | NONE | 653 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 116 | 711 | SH |  | SOLE | NONE | 711 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 492 | 2240 | SH |  | SOLE | NONE | 2240 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 27 | 694 | SH |  | SOLE | NONE | 694 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 130 | 221 | SH |  | SOLE | NONE | 221 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 73 | 596 | SH |  | SOLE | NONE | 596 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 13 | 164 | SH |  | SOLE | NONE | 164 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 73 | 2487 | SH |  | SOLE | NONE | 2487 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 248 | 1220 | SH |  | SOLE | NONE | 1220 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 391 | 2838 | SH |  | SOLE | NONE | 2838 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 169 | 14799 | SH |  | SOLE | NONE | 14799 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 25 | 435 | SH |  | SOLE | NONE | 435 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 9308 | 20929 | SH |  | SOLE | NONE | 20929 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 15838 | 474489 | SH |  | SOLE | NONE | 474489 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 202 | 10000 | SH |  | SOLE | NONE | 10000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 96180 | 523484 | SH |  | SOLE | NONE | 523484 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 6647 | 7119 | SH |  | SOLE | NONE | 7119 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 332 | 2000 | SH |  | SOLE | NONE | 2000 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 221 | 2611 | SH |  | SOLE | NONE | 2611 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 5 | 138 | SH |  | SOLE | NONE | 138 | 0 | 0 |
| THE CAMPBELL COMPANY | COM | 134429109 |  | 85 | 2683 | SH |  | SOLE | NONE | 2683 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 4843 | 16802 | SH |  | SOLE | NONE | 16802 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 9963 | 203278 | SH |  | SOLE | NONE | 203278 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | OPTIONS | 883556902 |  | 135 | 60 | SH | Call | SOLE | NONE | 60 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 296776 | 611885 | SH |  | SOLE | NONE | 611885 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 304 | 2930 | SH |  | SOLE | NONE | 2930 | 0 | 0 |
| TIDEWATER INC | NEW COM | 88642R109 |  | 1661 | 31146 | SH |  | SOLE | NONE | 31146 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 274 | 3646 | SH |  | SOLE | NONE | 3646 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 62865 | 434933 | SH |  | SOLE | NONE | 434933 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 68305 | 338211 | SH |  | SOLE | NONE | 338211 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 18188 | 75980 | SH |  | SOLE | NONE | 75980 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 395 | 1650 | SH |  | SOLE | 1 | 1650 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 62 | 1693 | SH |  | SOLE | NONE | 1693 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 112 | 813 | SH |  | SOLE | NONE | 813 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 60 | 154 | SH |  | SOLE | NONE | 154 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 337 | 4422 | SH |  | SOLE | NONE | 4422 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 6812 | 114115 | SH |  | SOLE | NONE | 114115 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 53 | 914 | SH |  | SOLE | NONE | 914 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 934 | 16416 | SH |  | SOLE | NONE | 16416 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 165 | 1490 | SH |  | SOLE | NONE | 1490 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3941 | 9340 | SH |  | SOLE | NONE | 9340 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 46925 | 35603 | SH |  | SOLE | NONE | 35603 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 312 | 100000 | SH |  | SOLE | NONE | 100000 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 231 | 2752 | SH |  | SOLE | NONE | 2752 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 331 | 1187 | SH |  | SOLE | NONE | 1187 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 9 | 178 | SH |  | SOLE | NONE | 178 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 117 | 1430 | SH |  | SOLE | NONE | 1430 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 128 | 1915 | SH |  | SOLE | NONE | 1915 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 8884 | 118142 | SH |  | SOLE | NONE | 118142 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 322 | 80000 | SH |  | SOLE | NONE | 80000 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 466 | 10187 | SH |  | SOLE | NONE | 10187 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 54 | 3296 | SH |  | SOLE | NONE | 3296 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 86 | 863 | SH |  | SOLE | NONE | 863 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 62 | 119 | SH |  | SOLE | NONE | 119 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 845 | 15567 | SH |  | SOLE | NONE | 15567 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 1 | 14 | SH |  | SOLE | NONE | 14 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 26 | 503 | SH |  | SOLE | NONE | 503 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 123454 | 1260121 | SH |  | SOLE | NONE | 1260121 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 8 | 12 | SH |  | SOLE | NONE | 12 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 70 | 1880 | SH |  | SOLE | NONE | 1880 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 189 | 2024 | SH |  | SOLE | NONE | 2024 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1642 | 49381 | SH |  | SOLE | NONE | 49381 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 26 | 1931 | SH |  | SOLE | NONE | 1931 | 0 | 0 |
| UL SOLUTIONS INC CLASS A | COM SHS | 903731107 |  | 19 | 272 | SH |  | SOLE | NONE | 272 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 125 | 228 | SH |  | SOLE | NONE | 228 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 52 | 438 | SH |  | SOLE | NONE | 438 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 120 | 2028 | SH |  | SOLE | NONE | 2028 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 5756 | 24352 | SH |  | SOLE | NONE | 24352 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 2769 | 47436 | SH |  | SOLE | NONE | 47436 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 264 | 2736 | SH |  | SOLE | NONE | 2736 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 54 | 1461 | SH |  | SOLE | NONE | 1461 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 470 | 5628 | SH |  | SOLE | NONE | 5628 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 10810 | 11323 | SH |  | SOLE | NONE | 11323 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 235 | 561 | SH |  | SOLE | NONE | 561 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 325164 | 941686 | SH |  | SOLE | NONE | 941686 | 0 | 0 |
| UNITEDHEALTH GROUP INC | OPTIONS | 91324P902 |  | 298 | 143 | SH | Call | SOLE | NONE | 143 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 34 | 844 | SH |  | SOLE | NONE | 844 | 0 | 0 |
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 |  | 1910 | 2000000 | SH |  | SOLE | NONE | 2000000 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 216 | 1502 | SH |  | SOLE | NONE | 1502 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 330 | 1615 | SH |  | SOLE | NONE | 1615 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 6249 | 80336 | SH |  | SOLE | NONE | 80336 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 7 | 139 | SH |  | SOLE | NONE | 139 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 20 | 276 | SH |  | SOLE | NONE | 276 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 582 | 12041 | SH |  | SOLE | NONE | 12041 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 167706 | 2188808 | SH |  | SOLE | NONE | 2188808 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 138 | 1800 | SH |  | SOLE | 1 | 1800 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 2 | 298 | SH |  | SOLE | NONE | 298 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 48 | 3321 | SH |  | SOLE | NONE | 3321 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1116 | 7463 | SH |  | SOLE | NONE | 7463 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 634 | 13000 | SH |  | SOLE | NONE | 13000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2774 | 16290 | SH |  | SOLE | NONE | 16290 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 337 | 31813 | SH |  | SOLE | NONE | 31813 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 42 | 109 | SH |  | SOLE | NONE | 109 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 8 | 211 | SH |  | SOLE | NONE | 211 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 76444 | 1000580 | SH |  | SOLE | NONE | 1000580 | 0 | 0 |
| VANECK ETF TRUST | OPTIONS | 92189F956 |  | 989 | 9825 | SH | Put | SOLE | NONE | 9825 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 60 | 1050 | SH |  | SOLE | NONE | 1050 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 50 | 1397 | SH |  | SOLE | NONE | 1397 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 166 | 556 | SH |  | SOLE | NONE | 556 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 164786 | 2354425 | SH |  | SOLE | NONE | 2354425 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 17 | 1220 | SH |  | SOLE | NONE | 1220 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 70 | 658 | SH |  | SOLE | NONE | 658 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 174 | 621 | SH |  | SOLE | NONE | 621 | 0 | 0 |
| VERISK ANALYTICS INC | CL A | 92345Y106 |  | 11942 | 47481 | SH |  | SOLE | NONE | 47481 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4164 | 94735 | SH |  | SOLE | NONE | 94735 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 3 | 107 | SH |  | SOLE | NONE | 107 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4305 | 10991 | SH |  | SOLE | NONE | 10991 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 62636 | 415194 | SH |  | SOLE | NONE | 415194 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 227 | 22962 | SH |  | SOLE | NONE | 22962 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 123995 | 3802365 | SH |  | SOLE | NONE | 3802365 | 0 | 0 |
| VIKING HOLDINGS LTD ORD | SHS | G93A5A101 |  | 34 | 551 | SH |  | SOLE | NONE | 551 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 5517 | 144357 | SH |  | SOLE | NONE | 144357 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 241580 | 707656 | SH |  | SOLE | NONE | 707656 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 26874 | 137166 | SH |  | SOLE | NONE | 137166 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 161 | 3847 | SH |  | SOLE | NONE | 3847 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 21 | 507 | SH |  | SOLE | NONE | 507 | 0 | 0 |
| VOYA FINL INC | COM | 929089100 |  | 396 | 5293 | SH |  | SOLE | NONE | 5293 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 634 | 2062 | SH |  | SOLE | NONE | 2062 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 173 | 865 | SH |  | SOLE | NONE | 865 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 201956 | 1959595 | SH |  | SOLE | NONE | 1959595 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 8373 | 81245 | SH |  | SOLE | 1 | 81245 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 294 | 15060 | SH |  | SOLE | NONE | 15060 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 270 | 7940 | SH |  | SOLE | NONE | 7940 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 534 | 8387 | SH |  | SOLE | NONE | 8387 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 10309 | 58639 | SH |  | SOLE | NONE | 58639 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 9321 | 42210 | SH |  | SOLE | NONE | 42210 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1202 | 4009 | SH |  | SOLE | NONE | 4009 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 550 | 1361 | SH |  | SOLE | NONE | 1361 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 53 | 188 | SH |  | SOLE | NONE | 188 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 32 | 360 | SH |  | SOLE | NONE | 360 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 5 | 137 | SH |  | SOLE | NONE | 137 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 8 | 118 | SH |  | SOLE | NONE | 118 | 0 | 0 |
| WEBSTER FINL CORP CONN | COM | 947890109 |  | 95 | 1599 | SH |  | SOLE | NONE | 1599 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4202 | 36672 | SH |  | SOLE | NONE | 36672 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 10300 | 122888 | SH |  | SOLE | NONE | 122888 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 37008 | 207744 | SH |  | SOLE | NONE | 207744 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 294 | 1392 | SH |  | SOLE | NONE | 1392 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 338 | 1289 | SH |  | SOLE | NONE | 1289 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 392 | 4516 | SH |  | SOLE | NONE | 4516 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 311 | 2591 | SH |  | SOLE | NONE | 2591 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 322 | 4184 | SH |  | SOLE | NONE | 4184 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 21 | 136 | SH |  | SOLE | NONE | 136 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 616 | 24835 | SH |  | SOLE | NONE | 24835 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 63 | 802 | SH |  | SOLE | NONE | 802 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 574 | 111242 | SH |  | SOLE | NONE | 111242 | 0 | 0 |
| WILLIAMS COS INC DEL | COM | 969457100 |  | 158475 | 2501586 | SH |  | SOLE | NONE | 2501586 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 683 | 3496 | SH |  | SOLE | NONE | 3496 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 23881 | 69131 | SH |  | SOLE | NONE | 69131 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 15 | 704 | SH |  | SOLE | NONE | 704 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 21 | 82 | SH |  | SOLE | NONE | 82 | 0 | 0 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 |  | 58 | 436 | SH |  | SOLE | NONE | 436 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 308 | 1217 | SH |  | SOLE | NONE | 1217 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1175 | 4882 | SH |  | SOLE | NONE | 4882 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 2437 | 28314 | SH |  | SOLE | NONE | 28314 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 3634 | 47534 | SH |  | SOLE | NONE | 47534 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 162 | 2399 | SH |  | SOLE | NONE | 2399 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 2841 | 35561 | SH |  | SOLE | NONE | 35561 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 333 | 2595 | SH |  | SOLE | NONE | 2595 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 991 | 12289 | SH |  | SOLE | NONE | 12289 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 7655 | 326842 | SH |  | SOLE | NONE | 326842 | 0 | 0 |
| XPO LOGISTICS INC | COM | 983793100 |  | 25 | 193 | SH |  | SOLE | NONE | 193 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 38161 | 258721 | SH |  | SOLE | NONE | 258721 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1508 | 9924 | SH |  | SOLE | NONE | 9924 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 26 | 602 | SH |  | SOLE | NONE | 602 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 94 | 318 | SH |  | SOLE | NONE | 318 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 20 | 528 | SH |  | SOLE | NONE | 528 | 0 | 0 |
| ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 |  | 960 | 991000 | SH |  | SOLE | NONE | 991000 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 6 | 82 | SH |  | SOLE | NONE | 82 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 38 | 493 | SH |  | SOLE | NONE | 493 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 274 | 2783 | SH |  | SOLE | NONE | 2783 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 90 | 1585 | SH |  | SOLE | NONE | 1585 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 56549 | 386472 | SH |  | SOLE | NONE | 386472 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 153 | 1853 | SH |  | SOLE | NONE | 1853 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 464 | 42500 | SH |  | SOLE | NONE | 42500 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 289 | 966 | SH |  | SOLE | NONE | 966 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 35 | 750 | SH |  | SOLE | NONE | 750 | 0 | 0 |

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