Alps Advisors 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	18,076,276	610,685	SH		OTR	1	610,685	0	0
ISHARES TR	S&P 100 ETF	464287101	43,719,469	151,357	SH		OTR	1	151,357	0	0
ISHARES TR	CORE S&P500 ETF	464287200	77,410,831	131,499	SH		OTR	1	131,499	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	26,180,294	420,162	SH		OTR	1	420,162	0	0
ISHARES TR	BROAD USD HIGH	46435U853	9,829,295	267,173	SH		OTR	1	267,173	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	9,215,879	281,315	SH		OTR	1	281,315	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	52,516,932	1,581,359	SH		OTR	1	1,581,359	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	18,207,080	613,033	SH		OTR	1	613,033	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	32,790,193	1,384,721	SH		OTR	1	1,384,721	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,063,438	118,600	SH		OTR	1	118,600	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	13,113,111	38,185	SH		OTR	1	38,185	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	28,897,744	373,984	SH		OTR	1	373,984	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	91,185,404	1,268,049	SH		OTR	1	1,268,049	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	62,025,457	1,297,061	SH		OTR	1	1,297,061	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,440,452	22,810	SH		OTR	1	22,810	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	11,910,713	242,828	SH		OTR	1	242,828	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	25,605,561	581,416	SH		OTR	1	581,416	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	5,880,446	101,387	SH		OTR	1	101,387	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	11,168,285	246,323	SH		OTR	1	246,323	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	18,034,215	75,055	SH		OTR	1	75,055	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	127,335,848	439,377	SH		OTR	1	439,377	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,055,038	10,791	SH		OTR	2	10,791	0	0
ALPHABET INC	CAP STK CL A	02079K305	709,118	3,746	SH		OTR	2	3,746	0	0
ALTRIA GROUP INC	COM	02209S103	633,284	12,111	SH		OTR	2	12,111	0	0
AMAZON COM INC	COM	023135106	3,704,839	16,887	SH		OTR	2	16,887	0	0
AMGEN INC	COM	031162100	507,727	1,948	SH		OTR	2	1,948	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,322,080	87,613	SH		OTR	2	87,613	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,008,238	14,119	SH		OTR	2	14,119	0	0
APPLE INC	COM	037833100	7,139,725	28,511	SH		OTR	2	28,511	0	0
B & G FOODS INC NEW	COM	05508R106	762,751	110,704	SH		OTR	2	110,704	0	0
BLOCK H & R INC	COM	093671105	1,252,519	23,704	SH		OTR	2	23,704	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	494,911	4,265	SH		OTR	2	4,265	0	0
CISCO SYS INC	COM	17275R102	1,464,371	24,736	SH		OTR	2	24,736	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,113,190	42,815	SH		OTR	2	42,815	0	0
COCA COLA CO	COM	191216100	505,613	8,121	SH		OTR	2	8,121	0	0
CURBLINE PPTYS CORP	COM	23128Q101	521,057	22,440	SH		OTR	2	22,440	0	0
DELUXE CORP	COM	248019101	898,472	39,773	SH		OTR	2	39,773	0	0
DEVON ENERGY CORP NEW	COM	25179M103	286,551	8,755	SH		OTR	2	8,755	0	0
EOG RES INC	COM	26875P101	1,090,227	8,894	SH		OTR	2	8,894	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	476,268	16,943	SH		OTR	2	16,943	0	0
EVERGY INC	COM	30034W106	455,716	7,404	SH		OTR	2	7,404	0	0
EXXON MOBIL CORP	COM	30231G102	823,663	7,657	SH		OTR	2	7,657	0	0
F N B CORP	COM	302520101	447,213	30,258	SH		OTR	2	30,258	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,218,900	15,091	SH		OTR	2	15,091	0	0
FIRST FINL CORP IND	COM	320218100	777,609	16,835	SH		OTR	2	16,835	0	0
FIRST HORIZON CORPORATION	COM	320517105	872,606	43,327	SH		OTR	2	43,327	0	0
FULTON FINL CORP PA	COM	360271100	563,689	29,237	SH		OTR	2	29,237	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	772,309	100,040	SH		OTR	2	100,040	0	0
GREIF INC	CL B	397624206	474,339	6,991	SH		OTR	2	6,991	0	0
HANMI FINL CORP	COM NEW	410495204	900,324	38,117	SH		OTR	2	38,117	0	0
HERITAGE COMM CORP	COM	426927109	682,780	72,791	SH		OTR	2	72,791	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,472,083	68,950	SH		OTR	2	68,950	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	1,180,868	80,826	SH		OTR	2	80,826	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,494,185	6,797	SH		OTR	2	6,797	0	0
INVITATION HOMES INC	COM	46187W107	463,725	14,505	SH		OTR	2	14,505	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,219,656	44,513	SH		OTR	2	44,513	0	0
LOCKHEED MARTIN CORP	COM	539830109	525,301	1,081	SH		OTR	2	1,081	0	0
MSC INDL DIRECT INC	CL A	553530106	409,824	5,487	SH		OTR	2	5,487	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	429,910	108,838	SH		OTR	2	108,838	0	0
MICROSOFT CORP	COM	594918104	6,310,277	14,971	SH		OTR	2	14,971	0	0
MYERS INDS INC	COM	628464109	728,905	66,024	SH		OTR	2	66,024	0	0
NATIONAL RESH CORP	COM NEW	637372202	770,092	43,656	SH		OTR	2	43,656	0	0
NORDSTROM INC	COM	655664100	707,064	29,278	SH		OTR	2	29,278	0	0
NVIDIA CORPORATION	COM	67066G104	7,891,283	58,763	SH		OTR	2	58,763	0	0
OLD REP INTL CORP	COM	680223104	1,293,213	35,734	SH		OTR	2	35,734	0	0
ONEMAIN HLDGS INC	COM	68268W103	618,679	11,868	SH		OTR	2	11,868	0	0
PAYCHEX INC	COM	704326107	550,083	3,923	SH		OTR	2	3,923	0	0
PERDOCEO ED CORP	COM	71363P106	1,926,963	72,798	SH		OTR	2	72,798	0	0
PHILIP MORRIS INTL INC	COM	718172109	340,591	2,830	SH		OTR	2	2,830	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	318,841	34,846	SH		OTR	2	34,846	0	0
PITNEY BOWES INC	COM	724479100	1,054,412	145,637	SH		OTR	2	145,637	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,138,418	13,474	SH		OTR	2	13,474	0	0
QUALCOMM INC	COM	747525103	879,014	5,722	SH		OTR	2	5,722	0	0
RAMACO RES INC	COM CL A	75134P600	594,075	57,902	SH		OTR	2	57,902	0	0
READY CAPITAL CORP	COM	75574U101	271,395	39,794	SH		OTR	2	39,794	0	0
UPBOUND GROUP INC	COM	76009N100	428,478	14,689	SH		OTR	2	14,689	0	0
SITE CTRS CORP	COM	82981J851	168,419	11,015	SH		OTR	2	11,015	0	0
STARWOOD PPTY TR INC	COM	85571B105	312,675	16,500	SH		OTR	2	16,500	0	0
TJX COS INC NEW	COM	872540109	1,019,395	8,438	SH		OTR	2	8,438	0	0
TANGER INC	COM	875465106	985,299	28,869	SH		OTR	2	28,869	0	0
TEGNA INC	COM	87901J105	529,660	28,959	SH		OTR	2	28,959	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	712,334	21,385	SH		OTR	2	21,385	0	0
US BANCORP DEL	COM NEW	902973304	1,297,628	27,130	SH		OTR	2	27,130	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	849,393	22,827	SH		OTR	2	22,827	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	797,289	37,858	SH		OTR	2	37,858	0	0
VAALCO ENERGY INC	COM NEW	91851C201	550,288	125,924	SH		OTR	2	125,924	0	0
VALLEY NATL BANCORP	COM	919794107	515,967	56,950	SH		OTR	2	56,950	0	0
VERITEX HLDGS INC	COM	923451108	559,170	20,588	SH		OTR	2	20,588	0	0
VISA INC	COM CL A	92826C839	1,075,800	3,404	SH		OTR	2	3,404	0	0
WASHINGTON TR BANCORP INC	COM	940610108	742,932	23,698	SH		OTR	2	23,698	0	0
WESTERN UN CO	COM	959802109	452,874	42,724	SH		OTR	2	42,724	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	554,296	39,763	SH		OTR	3	39,763	0	0
ALBEMARLE CORP	COM	012653101	1,916,485	22,264	SH		OTR	3	22,264	0	0
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	60,363	24,538	SH		OTR	3	24,538	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	35,861	95,400	SH		OTR	3	95,400	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	47,650	54,086	SH		OTR	3	54,086	0	0
CAMECO CORP	COM	13321L108	269,803,564	5,250,118	SH		OTR	3	5,250,118	0	0
COEUR MNG INC	COM NEW	192108504	937,079	163,825	SH		OTR	3	163,825	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	156,326	13,570	SH		OTR	3	13,570	0	0
DENISON MINES CORP	COM	248356107	104,148,302	57,860,168	SH		OTR	3	57,860,168	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	396,290	108,276	SH		OTR	3	108,276	0	0
ENERGY FUELS INC	COM NEW	292671708	63,349,862	12,348,901	SH		OTR	3	12,348,901	0	0
ERO COPPER CORP	COM	296006109	360,523	26,745	SH		OTR	3	26,745	0	0
FORTUNA MNG CORP	COM NEW	349942102	11,973,371	2,789,485	SH		OTR	3	2,789,485	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,898,839	181,167	SH		OTR	3	181,167	0	0
GATOS SILVER INC	COM	368036109	291,581	20,857	SH		OTR	3	20,857	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,892,656	143,383	SH		OTR	3	143,383	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	986,128	120,113	SH		OTR	3	120,113	0	0
HUDBAY MINERALS INC	COM	443628102	1,344,357	165,970	SH		OTR	3	165,970	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	302,101	5,739	SH		OTR	3	5,739	0	0
IVANHOE ELECTRIC INC	COM	46578C108	728,613	96,505	SH		OTR	3	96,505	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	424,850	143,047	SH		OTR	3	143,047	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	377,078	143,923	SH		OTR	3	143,923	0	0
MP MATERIALS CORP	COM CL A	553368101	1,248,437	80,028	SH		OTR	3	80,028	0	0
MAG SILVER CORP	COM	55903Q104	658,036	48,385	SH		OTR	3	48,385	0	0
MCEWEN MNG INC	COM NEW	58039P305	3,999,846	514,119	SH		OTR	3	514,119	0	0
NEW PAC METALS CORP	COM	64782A107	36,657	31,065	SH		OTR	3	31,065	0	0
NEWMONT CORP	COM	651639106	23,198,742	623,287	SH		OTR	3	623,287	0	0
NEXGEN ENERGY LTD	COM	65340P106	103,926,352	15,746,417	SH		OTR	3	15,746,417	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	847,868	1,458,071	SH		OTR	3	1,458,071	0	0
NOVAGOLD RES INC	COM NEW	66987E206	681,185	204,560	SH		OTR	3	204,560	0	0
PIEDMONT LITHIUM INC	COM	72016P105	144,560	16,540	SH		OTR	3	16,540	0	0
ROYAL GOLD INC	COM	780287108	12,465,890	94,546	SH		OTR	3	94,546	0	0
SEABRIDGE GOLD INC	COM	811916105	4,324,048	378,970	SH		OTR	3	378,970	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	708,263	63,125	SH		OTR	3	63,125	0	0
SILVERCORP METALS INC	COM	82835P103	295,920	98,640	SH		OTR	3	98,640	0	0
SKEENA RES LTD NEW	COM	83056P715	1,125,891	129,473	SH		OTR	3	129,473	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,268,210	62,382	SH		OTR	3	62,382	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,852,308	20,326	SH		OTR	3	20,326	0	0
STANDARD LITHIUM LTD	COM	853606101	226,792	155,337	SH		OTR	3	155,337	0	0
TASEKO MINES LTD	COM	876511106	855,177	440,813	SH		OTR	3	440,813	0	0
TECK RESOURCES LTD	CL B	878742204	3,560,561	87,850	SH		OTR	3	87,850	0	0
TRILOGY METALS INC NEW	COM	89621C105	404,933	349,080	SH		OTR	3	349,080	0	0
UR-ENERGY INC	COM	91688R108	38,590,166	33,556,666	SH		OTR	3	33,556,666	0	0
URANIUM ENERGY CORP	COM	916896103	115,979,359	17,336,227	SH		OTR	3	17,336,227	0	0
URANIUM RTY CORP	COM	91702V101	5,959,741	2,721,343	SH		OTR	3	2,721,343	0	0
VIZSLA SILVER CORP	COM NEW	92859G608	157,139	91,894	SH		OTR	3	91,894	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	995,833	43,147	SH		OTR	3	43,147	0	0
CRITICAL METALS CORP	PUBCO ORD SHS	G2662B103	104,213	15,348	SH		OTR	3	15,348	0	0
LIFEZONE METALS LIMITED	ORD SHS	G5568L109	515,287	74,142	SH		OTR	3	74,142	0	0
MAC COPPER LIMITED	ORD SHS	G60409110	734,129	69,127	SH		OTR	3	69,127	0	0
AAON INC	COM PAR $0.004	000360206	439,417	3,734	SH		DFND		3,734	0	0
ADMA BIOLOGICS INC	COM	000899104	330,138	19,250	SH		DFND		19,250	0	0
ADT INC DEL	COM	00090Q103	893,629	129,324	SH		DFND		129,324	0	0
AFLAC INC	COM	001055102	336,180	3,250	SH		DFND		3,250	0	0
ACM RESH INC	COM CL A	00108J109	322,340	21,347	SH		DFND		21,347	0	0
ALPS ETF TR	SMITH CORE PLUS	00162Q346	3,905,504	153,037	SH		DFND		153,037	0	0
AT&T INC	COM	00206R102	30,170,364	1,325,005	SH		DFND		1,325,005	0	0
ABBOTT LABS	COM	002824100	11,846,123	104,731	SH		DFND		104,731	0	0
ABBVIE INC	COM	00287Y109	32,469,699	182,722	SH		DFND		182,722	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	400,430	2,679	SH		DFND		2,679	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,468,882	134,544	SH		DFND		134,544	0	0
ACELYRIN INC	COM	00445A100	254,745	81,129	SH		DFND		81,129	0	0
ACI WORLDWIDE INC	COM	004498101	378,943	7,300	SH		DFND		7,300	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	143,245	57,760	SH		DFND		57,760	0	0
ADOBE INC	COM	00724F101	3,067,847	6,899	SH		DFND		6,899	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	280,561	2,427	SH		DFND		2,427	0	0
AEROVIRONMENT INC	COM	008073108	937,960	6,095	SH		DFND		6,095	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,386,120	10,318	SH		DFND		10,318	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,515,207	46,111	SH		DFND		46,111	0	0
AIRBNB INC	COM CL A	009066101	1,013,171	7,710	SH		DFND		7,710	0	0
AIR PRODS & CHEMS INC	COM	009158106	362,550	1,250	SH		DFND		1,250	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	344,340	3,600	SH		DFND		3,600	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	1,570,161	56,440	SH		DFND		56,440	0	0
ALARM COM HLDGS INC	COM	011642105	847,795	13,944	SH		DFND		13,944	0	0
ALBEMARLE CORP	COM	012653101	4,973,616	57,779	SH		DFND		57,779	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	240,293	48,155	SH		DFND		48,155	0	0
ALECTOR INC	COM	014442107	149,527	79,115	SH		DFND		79,115	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,075,392	12,683	SH		DFND		12,683	0	0
ALIGN TECHNOLOGY INC	COM	016255101	830,287	3,982	SH		DFND		3,982	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	948,090	43,371	SH		DFND		43,371	0	0
ALLETE INC	COM NEW	018522300	1,218,110	18,798	SH		DFND		18,798	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	393,036	14,950	SH		DFND		14,950	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	441,101	4,082	SH		DFND		4,082	0	0
ALLSTATE CORP	COM	020002101	366,301	1,900	SH		DFND		1,900	0	0
ALPHABET INC	CAP STK CL A	02079K305	45,252,354	239,051	SH		DFND		239,051	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	303,060	18,050	SH		DFND		18,050	0	0
ALTRIA GROUP INC	COM	02209S103	28,136,360	538,083	SH		DFND		538,083	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	5,588,430	98,544	SH		DFND		98,544	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	376,504	11,249	SH		DFND		11,249	0	0
AMAZON COM INC	COM	023135106	10,866,825	49,532	SH		DFND		49,532	0	0
AMERESCO INC	CL A	02361E108	1,155,803	49,225	SH		DFND		49,225	0	0
AMERICAN EXPRESS CO	COM	025816109	2,047,554	6,899	SH		DFND		6,899	0	0
AMER STATES WTR CO	COM	029899101	906,915	11,669	SH		DFND		11,669	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	1,436,028	58,304	SH		DFND		58,304	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	287,587	1,568	SH		DFND		1,568	0	0
AMERISAFE INC	COM	03071H100	5,103,027	99,011	SH		DFND		99,011	0	0
CENCORA INC	COM	03073E105	334,324	1,488	SH		DFND		1,488	0	0
AMERIPRISE FINL INC	COM	03076C106	425,944	800	SH		DFND		800	0	0
AMETEK INC	COM	031100100	1,117,612	6,200	SH		DFND		6,200	0	0
AMGEN INC	COM	031162100	2,215,701	8,501	SH		DFND		8,501	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	2,276,013	241,615	SH		DFND		241,615	0	0
AMPHENOL CORP NEW	CL A	032095101	4,135,539	59,547	SH		DFND		59,547	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	274,576	7,395	SH		DFND		7,395	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	327,000	54,500	SH		DFND		54,500	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	209,525	55,430	SH		DFND		55,430	0	0
ANALOG DEVICES INC	COM	032654105	1,195,725	5,628	SH		DFND		5,628	0	0
ANAPTYSBIO INC	COM	032724106	325,757	24,604	SH		DFND		24,604	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	736,399	68,566	SH		DFND		68,566	0	0
ANDERSONS INC	COM	034164103	2,025,352	49,984	SH		DFND		49,984	0	0
ANNEXON INC	COM	03589W102	442,175	86,194	SH		DFND		86,194	0	0
ANSYS INC	COM	03662Q105	918,550	2,723	SH		DFND		2,723	0	0
ELEVANCE HEALTH INC	COM	036752103	1,402,927	3,803	SH		DFND		3,803	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	13,844,562	917,466	SH		DFND		917,466	0	0
APA CORPORATION	COM	03743Q108	326,724	14,150	SH		DFND		14,150	0	0
APOGEE ENTERPRISES INC	COM	037598109	383,186	5,366	SH		DFND		5,366	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	4,392,595	26,596	SH		DFND		26,596	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	1,649,373	36,410	SH		DFND		36,410	0	0
APPLE INC	COM	037833100	47,629,634	190,199	SH		DFND		190,199	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	295,273	19,236	SH		DFND		19,236	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	5,581,327	23,307	SH		DFND		23,307	0	0
APPLIED MATLS INC	COM	038222105	307,208	1,889	SH		DFND		1,889	0	0
APPLOVIN CORP	COM CL A	03831W108	3,217,899	9,937	SH		DFND		9,937	0	0
APTARGROUP INC	COM	038336103	369,185	2,350	SH		DFND		2,350	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	23,356,406	462,320	SH		DFND		462,320	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	1,101,786	73,995	SH		DFND		73,995	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	371,660	21,901	SH		DFND		21,901	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,444,338	25,105	SH		DFND		25,105	0	0
ARGAN INC	COM	04010E109	541,308	3,950	SH		DFND		3,950	0	0
ARES CAPITAL CORP	COM	04010L103	1,701,181	77,715	SH		DFND		77,715	0	0
ARISTA NETWORKS INC	COM SHS	040413205	435,046	3,936	SH		DFND		3,936	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	1,425,265	59,510	SH		DFND		59,510	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	289,182	28,268	SH		DFND		28,268	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	395,724	2,800	SH		DFND		2,800	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,347,288	223,061	SH		DFND		223,061	0	0
ARRIVENT BIOPHARMA INC	COM	04272N102	725,993	27,252	SH		DFND		27,252	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	7,328,445	170,231	SH		DFND		170,231	0	0
ASPEN AEROGELS INC	COM	04523Y105	1,475,888	124,233	SH		DFND		124,233	0	0
ASSURANT INC	COM	04621X108	394,457	1,850	SH		DFND		1,850	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	407,932	45,630	SH		DFND		45,630	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,709,014	7,022	SH		DFND		7,022	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	885,860	22,610	SH		DFND		22,610	0	0
AURA BIOSCIENCES INC	COM	05153U107	332,022	40,392	SH		DFND		40,392	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,039,633	115,772	SH		DFND		115,772	0	0
AUTODESK INC	COM	052769106	1,288,094	4,358	SH		DFND		4,358	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	505,697	215,190	SH		DFND		215,190	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,490,410	22,172	SH		DFND		22,172	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	2,805,493	96,475	SH		DFND		96,475	0	0
AVISTA CORP	COM	05379B107	745,018	20,339	SH		DFND		20,339	0	0
AVNET INC	COM	053807103	17,692,008	338,150	SH		DFND		338,150	0	0
AXON ENTERPRISE INC	COM	05464C101	546,774	920	SH		DFND		920	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	3,315,866	39,190	SH		DFND		39,190	0	0
AXOS FINANCIAL INC	COM	05465C100	386,131	5,528	SH		DFND		5,528	0	0
BRT APARTMENTS CORP	COM	055645303	296,720	16,457	SH		DFND		16,457	0	0
BADGER METER INC	COM	056525108	8,438,134	39,780	SH		DFND		39,780	0	0
BAKER HUGHES COMPANY	CL A	05722G100	882,012	21,502	SH		DFND		21,502	0	0
BALLARD PWR SYS INC NEW	COM	058586108	645,005	388,557	SH		DFND		388,557	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	494,518	15,694	SH		DFND		15,694	0	0
BANCORP INC DEL	COM	05969A105	363,673	6,910	SH		DFND		6,910	0	0
BANK FIRST CORP	COM	06211J100	386,451	3,900	SH		DFND		3,900	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	379,173	8,515	SH		DFND		8,515	0	0
BEL FUSE INC	CL B	077347300	424,721	5,150	SH		DFND		5,150	0	0
BERKLEY W R CORP	COM	084423102	355,919	6,082	SH		DFND		6,082	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,742,344	6,050	SH		DFND		6,050	0	0
BEST BUY INC	COM	086516101	23,727,475	276,544	SH		DFND		276,544	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,259,540	167,492	SH		DFND		167,492	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	335,223	5,100	SH		DFND		5,100	0	0
BLACK HILLS CORP	COM	092113109	997,532	17,046	SH		DFND		17,046	0	0
BLACKLINE INC	COM	09239B109	434,434	7,150	SH		DFND		7,150	0	0
BLACKSTONE INC	COM	09260D107	4,057,905	23,535	SH		DFND		23,535	0	0
BLACKROCK INC	COM	09290D101	4,426,425	4,318	SH		DFND		4,318	0	0
BLOCK H & R INC	COM	093671105	14,535,756	275,090	SH		DFND		275,090	0	0
BLUE BIRD CORP	COM	095306106	274,273	7,100	SH		DFND		7,100	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	901,907	38,775	SH		DFND		38,775	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,331,537	268	SH		DFND		268	0	0
BOOT BARN HLDGS INC	COM	099406100	354,044	2,332	SH		DFND		2,332	0	0
BORGWARNER INC	COM	099724106	6,333,744	199,237	SH		DFND		199,237	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,406,879	15,751	SH		DFND		15,751	0	0
BRADY CORP	CL A	104674106	7,213,373	97,676	SH		DFND		97,676	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	302,210	53,966	SH		DFND		53,966	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	24,564,291	434,305	SH		DFND		434,305	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	381,414	1,687	SH		DFND		1,687	0	0
BROADSTONE NET LEASE INC	COM	11135E203	289,746	18,269	SH		DFND		18,269	0	0
BROADCOM INC	COM	11135F101	4,904,575	21,155	SH		DFND		21,155	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	340,085	8,500	SH		DFND		8,500	0	0
BROWN & BROWN INC	COM	115236101	349,214	3,423	SH		DFND		3,423	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	536,504	11,653	SH		DFND		11,653	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	273,711	1,915	SH		DFND		1,915	0	0
BURLINGTON STORES INC	COM	122017106	368,583	1,293	SH		DFND		1,293	0	0
BYLINE BANCORP INC	COM	124411109	382,916	13,204	SH		DFND		13,204	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,828,610	14,476	SH		DFND		14,476	0	0
CF INDS HLDGS INC	COM	125269100	381,039	4,466	SH		DFND		4,466	0	0
CME GROUP INC	COM	12572Q105	383,180	1,650	SH		DFND		1,650	0	0
CNA FINL CORP	COM	126117100	342,798	7,087	SH		DFND		7,087	0	0
CNO FINL GROUP INC	COM	12621E103	392,566	10,550	SH		DFND		10,550	0	0
CSW INDUSTRIALS INC	COM	126402106	1,433,779	4,064	SH		DFND		4,064	0	0
CSX CORP	COM	126408103	2,187,099	67,775	SH		DFND		67,775	0	0
CVS HEALTH CORP	COM	126650100	22,027,523	490,700	SH		DFND		490,700	0	0
CABOT CORP	COM	127055101	307,806	3,371	SH		DFND		3,371	0	0
CACI INTL INC	CL A	127190304	290,923	720	SH		DFND		720	0	0
CACTUS INC	CL A	127203107	355,996	6,100	SH		DFND		6,100	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	915,201	3,046	SH		DFND		3,046	0	0
CAL MAINE FOODS INC	COM NEW	128030202	8,981,623	87,268	SH		DFND		87,268	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	831,216	18,337	SH		DFND		18,337	0	0
THE CAMPBELLS COMPANY	COM	134429109	296,552	7,081	SH		DFND		7,081	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	507,426	36,770	SH		DFND		36,770	0	0
CARGO THERAPEUTICS INC	COM	14179K101	536,741	37,222	SH		DFND		37,222	0	0
CARLISLE COS INC	COM	142339100	1,368,396	3,710	SH		DFND		3,710	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	494,662	19,850	SH		DFND		19,850	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	432,761	2,550	SH		DFND		2,550	0	0
CARTERS INC	COM	146229109	8,234,387	151,954	SH		DFND		151,954	0	0
CASEYS GEN STORES INC	COM	147528103	3,517,334	8,877	SH		DFND		8,877	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	357,065	17,109	SH		DFND		17,109	0	0
CATERPILLAR INC	COM	149123101	5,670,302	15,631	SH		DFND		15,631	0	0
CELCUITY INC	COM	15102K100	393,067	30,028	SH		DFND		30,028	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,355,736	53,650	SH		DFND		53,650	0	0
CENTERSPACE	COM	15202L107	293,706	4,440	SH		DFND		4,440	0	0
CENTRUS ENERGY CORP	CL A	15643U104	596,160	8,950	SH		DFND		8,950	0	0
CG ONCOLOGY INC	COM	156944100	1,568,509	54,690	SH		DFND		54,690	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	675,660	631,458	SH		DFND		631,458	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	359,909	1,050	SH		DFND		1,050	0	0
CHEMED CORP NEW	COM	16359R103	16,757,574	31,630	SH		DFND		31,630	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	410,937,436	7,736,021	SH		DFND		7,736,021	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	18,646,204	86,779	SH		DFND		86,779	0	0
CHESAPEAKE UTILS CORP	COM	165303108	663,178	5,465	SH		DFND		5,465	0	0
CHEVRON CORP NEW	COM	166764100	22,804,189	157,444	SH		DFND		157,444	0	0
CHEWY INC	CL A	16679L109	366,716	10,950	SH		DFND		10,950	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	373,498	6,194	SH		DFND		6,194	0	0
CHOICE HOTELS INTL INC	COM	169905106	3,780,218	26,625	SH		DFND		26,625	0	0
CHURCH & DWIGHT CO INC	COM	171340102	824,277	7,872	SH		DFND		7,872	0	0
CHURCHILL DOWNS INC	COM	171484108	340,527	2,550	SH		DFND		2,550	0	0
CINCINNATI FINL CORP	COM	172062101	374,626	2,607	SH		DFND		2,607	0	0
CIRRUS LOGIC INC	COM	172755100	281,911	2,831	SH		DFND		2,831	0	0
CISCO SYS INC	COM	17275R102	50,337,227	850,291	SH		DFND		850,291	0	0
CINTAS CORP	COM	172908105	8,049,031	44,056	SH		DFND		44,056	0	0
CITY OFFICE REIT INC	COM	178587101	291,290	52,770	SH		DFND		52,770	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	648,649	258,426	SH		DFND		258,426	0	0
CLEAR SECURE INC	COM CL A	18467V109	293,040	11,000	SH		DFND		11,000	0	0
CLEARWAY ENERGY INC	CL C	18539C204	3,270,462	125,787	SH		DFND		125,787	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,966,775	18,265	SH		DFND		18,265	0	0
COCA COLA CONS INC	COM	191098102	345,237	274	SH		DFND		274	0	0
COCA COLA CO	COM	191216100	6,293,179	101,079	SH		DFND		101,079	0	0
COGNEX CORP	COM	192422103	890,153	24,823	SH		DFND		24,823	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	19,068,662	247,967	SH		DFND		247,967	0	0
COHEN & STEERS INC	COM	19247A100	6,050,394	65,523	SH		DFND		65,523	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,979,484	32,774	SH		DFND		32,774	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	270,857	9,454	SH		DFND		9,454	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	6,331,595	75,439	SH		DFND		75,439	0	0
COMFORT SYS USA INC	COM	199908104	436,782	1,030	SH		DFND		1,030	0	0
COMCAST CORP NEW	CL A	20030N101	49,596,833	1,321,525	SH		DFND		1,321,525	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	327,723	17,060	SH		DFND		17,060	0	0
COMMVAULT SYS INC	COM	204166102	362,184	2,400	SH		DFND		2,400	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	209,155	55,332	SH		DFND		55,332	0	0
COMPOSECURE INC	COM CL A	20459V105	436,905	28,500	SH		DFND		28,500	0	0
CONOCOPHILLIPS	COM	20825C104	975,535	9,837	SH		DFND		9,837	0	0
CONSOL ENERGY INC NEW	COM	20854L108	394,716	3,700	SH		DFND		3,700	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	402,678	1,800	SH		DFND		1,800	0	0
COPART INC	COM	217204106	413,897	7,212	SH		DFND		7,212	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	467,518	9,278	SH		DFND		9,278	0	0
CORPAY INC	COM SHS	219948106	1,271,444	3,757	SH		DFND		3,757	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,363,930	11,311	SH		DFND		11,311	0	0
COSTAR GROUP INC	COM	22160N109	1,091,246	15,243	SH		DFND		15,243	0	0
CRANE COMPANY	COMMON STOCK	224408104	5,580,303	36,773	SH		DFND		36,773	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	3,833,983	74,985	SH		DFND		74,985	0	0
CROCS INC	COM	227046109	289,707	2,645	SH		DFND		2,645	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,122,894	9,127	SH		DFND		9,127	0	0
CROWN CASTLE INC	COM	22822V101	288,435	3,178	SH		DFND		3,178	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	301,997	15,322	SH		DFND		15,322	0	0
CUMMINS INC	COM	231021106	1,227,769	3,522	SH		DFND		3,522	0	0
CURTISS WRIGHT CORP	COM	231561101	408,101	1,150	SH		DFND		1,150	0	0
CUSTOMERS BANCORP INC	COM	23204G100	360,183	7,399	SH		DFND		7,399	0	0
D R HORTON INC	COM	23331A109	256,430	1,834	SH		DFND		1,834	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	18,220,050	183,245	SH		DFND		183,245	0	0
DAKTRONICS INC	COM	234264109	467,865	27,750	SH		DFND		27,750	0	0
DARDEN RESTAURANTS INC	COM	237194105	27,548,723	147,564	SH		DFND		147,564	0	0
DARLING INGREDIENTS INC	COM	237266101	5,678,854	168,562	SH		DFND		168,562	0	0
DATADOG INC	CL A COM	23804L103	2,804,359	19,626	SH		DFND		19,626	0	0
DAVITA INC	COM	23918K108	323,626	2,164	SH		DFND		2,164	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	1,033,226	81,549	SH		DFND		81,549	0	0
DECKERS OUTDOOR CORP	COM	243537107	464,264	2,286	SH		DFND		2,286	0	0
DEERE & CO	COM	244199105	2,213,409	5,224	SH		DFND		5,224	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	138,941,245	3,287,772	SH		DFND		3,287,772	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	840,676	7,295	SH		DFND		7,295	0	0
DENALI THERAPEUTICS INC	COM	24823R105	2,371,763	116,377	SH		DFND		116,377	0	0
DEVON ENERGY CORP NEW	COM	25179M103	288,024	8,800	SH		DFND		8,800	0	0
DEXCOM INC	COM	252131107	926,863	11,918	SH		DFND		11,918	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	4,590,650	29,598	SH		DFND		29,598	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	336,343	2,053	SH		DFND		2,053	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108	521,718	23,932	SH		DFND		23,932	0	0
DICKS SPORTING GOODS INC	COM	253393102	4,198,070	18,345	SH		DFND		18,345	0	0
DIGITAL RLTY TR INC	COM	253868103	295,786	1,668	SH		DFND		1,668	0	0
DISC MEDICINE INC	COM	254604101	1,525,848	24,067	SH		DFND		24,067	0	0
DISNEY WALT CO	COM	254687106	418,008	3,754	SH		DFND		3,754	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	18,942,140	242,537	SH		DFND		242,537	0	0
DOMINION ENERGY INC	COM	25746U109	24,145,169	448,295	SH		DFND		448,295	0	0
DONALDSON INC	COM	257651109	16,598,138	246,446	SH		DFND		246,446	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	323,060	5,150	SH		DFND		5,150	0	0
DOORDASH INC	CL A	25809K105	1,848,437	11,019	SH		DFND		11,019	0	0
DOVER CORP	COM	260003108	1,264,049	6,738	SH		DFND		6,738	0	0
DOW INC	COM	260557103	23,792,716	592,891	SH		DFND		592,891	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	234,189	10,064	SH		DFND		10,064	0	0
DROPBOX INC	CL A	26210C104	425,066	14,150	SH		DFND		14,150	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	287,343	2,667	SH		DFND		2,667	0	0
DUOLINGO INC	CL A COM	26603R106	1,882,155	5,805	SH		DFND		5,805	0	0
DOXIMITY INC	CL A	26622P107	484,621	9,077	SH		DFND		9,077	0	0
DYCOM INDS INC	COM	267475101	334,195	1,920	SH		DFND		1,920	0	0
DYNATRACE INC	COM NEW	268150109	2,581,190	47,492	SH		DFND		47,492	0	0
EOG RES INC	COM	26875P101	361,611	2,950	SH		DFND		2,950	0	0
EPR PPTYS	COM SH BEN INT	26884U109	302,875	6,840	SH		DFND		6,840	0	0
EAGLE MATLS INC	COM	26969P108	321,528	1,303	SH		DFND		1,303	0	0
EAST WEST BANCORP INC	COM	27579R104	426,515	4,454	SH		DFND		4,454	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	298,734	26,297	SH		DFND		26,297	0	0
EBAY INC.	COM	278642103	3,046,329	49,174	SH		DFND		49,174	0	0
ECOLAB INC	COM	278865100	332,734	1,420	SH		DFND		1,420	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	2,044,339	76,567	SH		DFND		76,567	0	0
ELECTRONIC ARTS INC	COM	285512109	5,004,923	34,210	SH		DFND		34,210	0	0
ELEDON PHARMACEUTICALS INC	COM	28617K101	199,037	48,310	SH		DFND		48,310	0	0
EMCOR GROUP INC	COM	29084Q100	398,524	878	SH		DFND		878	0	0
ENBRIDGE INC	COM	29250N105	545,098	12,847	SH		DFND		12,847	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	98,538	17,137	SH		DFND		17,137	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	16,865,881	182,630	SH		DFND		182,630	0	0
ENERGY RECOVERY INC	COM	29270J100	321,195	21,850	SH		DFND		21,850	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,307,443,437	66,740,349	SH		DFND		66,740,349	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	706,393,088	49,921,773	SH		DFND		49,921,773	0	0
ENNIS INC	COM	293389102	3,105,165	147,234	SH		DFND		147,234	0	0
ENPHASE ENERGY INC	COM	29355A107	5,816,303	84,687	SH		DFND		84,687	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,234,311,568	39,359,425	SH		DFND		39,359,425	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	1,595,334	328,258	SH		DFND		328,258	0	0
EQUINIX INC	COM	29444U700	1,188,984	1,261	SH		DFND		1,261	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	336,397	5,051	SH		DFND		5,051	0	0
ERASCA INC	COM	29479A108	573,834	228,619	SH		DFND		228,619	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,588,490	71,269	SH		DFND		71,269	0	0
EVERCORE INC	CLASS A	29977A105	9,068,825	32,717	SH		DFND		32,717	0	0
EVERGY INC	COM	30034W106	24,084,577	391,301	SH		DFND		391,301	0	0
EVERSOURCE ENERGY	COM	30040W108	23,374,871	407,015	SH		DFND		407,015	0	0
EVGO INC	CL A COM	30052F100	623,097	153,851	SH		DFND		153,851	0	0
EXELON CORP	COM	30161N101	24,731,701	657,059	SH		DFND		657,059	0	0
EXELIXIS INC	COM	30161Q104	432,900	13,000	SH		DFND		13,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	493,775	2,650	SH		DFND		2,650	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,190,445	10,747	SH		DFND		10,747	0	0
EXPONENT INC	COM	30214U102	6,053,098	67,936	SH		DFND		67,936	0	0
EXXON MOBIL CORP	COM	30231G102	23,854,938	221,762	SH		DFND		221,762	0	0
FMC CORP	COM NEW	302491303	274,647	5,650	SH		DFND		5,650	0	0
FS KKR CAP CORP	COM	302635206	1,664,404	76,630	SH		DFND		76,630	0	0
FTI CONSULTING INC	COM	302941109	301,030	1,575	SH		DFND		1,575	0	0
META PLATFORMS INC	CL A	30303M102	8,590,017	14,671	SH		DFND		14,671	0	0
FACTSET RESH SYS INC	COM	303075105	382,783	797	SH		DFND		797	0	0
FAIR ISAAC CORP	COM	303250104	1,329,941	668	SH		DFND		668	0	0
FASTENAL CO	COM	311900104	6,547,909	91,057	SH		DFND		91,057	0	0
FEDERAL SIGNAL CORP	COM	313855108	4,178,245	45,224	SH		DFND		45,224	0	0
FEDERATED HERMES INC	CL B	314211103	5,238,976	127,438	SH		DFND		127,438	0	0
FEDEX CORP	COM	31428X106	337,596	1,200	SH		DFND		1,200	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	312,426	1,800	SH		DFND		1,800	0	0
F5 INC	COM	315616102	416,686	1,657	SH		DFND		1,657	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	888,389	10,999	SH		DFND		10,999	0	0
FIFTH THIRD BANCORP	COM	316773100	357,308	8,451	SH		DFND		8,451	0	0
FIRST BANCORP P R	COM NEW	318672706	324,879	17,476	SH		DFND		17,476	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	405,700	192	SH		DFND		192	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	348,890	20,620	SH		DFND		20,620	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	331,380	9,000	SH		DFND		9,000	0	0
FIRST SOLAR INC	COM	336433107	6,606,004	37,483	SH		DFND		37,483	0	0
1ST SOURCE CORP	COM	336901103	349,988	5,995	SH		DFND		5,995	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	8,527,420	82,311	SH		DFND		82,311	0	0
FISERV INC	COM	337738108	2,002,640	9,749	SH		DFND		9,749	0	0
FIRSTENERGY CORP	COM	337932107	23,930,852	601,580	SH		DFND		601,580	0	0
FLOWERS FOODS INC	COM	343498101	4,049,174	195,991	SH		DFND		195,991	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	1,547,458	97,447	SH		DFND		97,447	0	0
FORD MTR CO	COM	345370860	23,083,107	2,331,627	SH		DFND		2,331,627	0	0
FORTINET INC	COM	34959E109	2,866,334	30,338	SH		DFND		30,338	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	208,201	37,379	SH		DFND		37,379	0	0
FOX CORP	CL B COM	35137L204	443,678	9,700	SH		DFND		9,700	0	0
FRANKLIN COVEY CO	COM	353469109	340,099	9,050	SH		DFND		9,050	0	0
FRANKLIN ELEC INC	COM	353514102	7,337,011	75,290	SH		DFND		75,290	0	0
FRONTDOOR INC	COM	35905A109	403,902	7,388	SH		DFND		7,388	0	0
FULGENT GENETICS INC	COM	359664109	456,800	24,732	SH		DFND		24,732	0	0
FULTON FINL CORP PA	COM	360271100	368,248	19,100	SH		DFND		19,100	0	0
GALAPAGOS NV	SPON ADR	36315X101	1,470,013	53,455	SH		DFND		53,455	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	296,810	6,163	SH		DFND		6,163	0	0
GARTNER INC	COM	366651107	339,129	700	SH		DFND		700	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,332,940	8,854	SH		DFND		8,854	0	0
GENERAL MLS INC	COM	370334104	24,032,617	376,864	SH		DFND		376,864	0	0
GENTEX CORP	COM	371901109	16,876,318	587,411	SH		DFND		587,411	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	208,237,773	20,597,208	SH		DFND		20,597,208	0	0
GENUINE PARTS CO	COM	372460105	23,334,136	199,847	SH		DFND		199,847	0	0
GETTY RLTY CORP NEW	COM	374297109	290,062	9,627	SH		DFND		9,627	0	0
GEVO INC	COM PAR	374396406	735,220	351,780	SH		DFND		351,780	0	0
GILEAD SCIENCES INC	COM	375558103	1,607,792	17,406	SH		DFND		17,406	0	0
GITLAB INC	CLASS A COM	37637K108	1,780,435	31,596	SH		DFND		31,596	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	297,452	18,316	SH		DFND		18,316	0	0
GLOBAL PMTS INC	COM	37940X102	906,341	8,088	SH		DFND		8,088	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	230,404,764	4,949,619	SH		DFND		4,949,619	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	281,680	36,487	SH		DFND		36,487	0	0
GLOBUS MED INC	CL A	379577208	934,954	11,304	SH		DFND		11,304	0	0
GLOBE LIFE INC	COM	37959E102	5,409,055	48,503	SH		DFND		48,503	0	0
GODADDY INC	CL A	380237107	1,555,670	7,882	SH		DFND		7,882	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	442,635	773	SH		DFND		773	0	0
GRACO INC	COM	384109104	1,574,200	18,676	SH		DFND		18,676	0	0
GRAINGER W W INC	COM	384802104	2,116,532	2,008	SH		DFND		2,008	0	0
GRAND CANYON ED INC	COM	38526M106	403,931	2,466	SH		DFND		2,466	0	0
GREEN BRICK PARTNERS INC	COM	392709101	252,680	4,473	SH		DFND		4,473	0	0
GREEN PLAINS INC	COM	393222104	913,189	96,328	SH		DFND		96,328	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,170,130	12,873	SH		DFND		12,873	0	0
HCA HEALTHCARE INC	COM	40412C101	275,838	919	SH		DFND		919	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4,012,005	62,825	SH		DFND		62,825	0	0
HCI GROUP INC	COM	40416E103	407,855	3,500	SH		DFND		3,500	0	0
HNI CORP	COM	404251100	345,035	6,850	SH		DFND		6,850	0	0
HP INC	COM	40434L105	22,879,406	701,177	SH		DFND		701,177	0	0
HACKETT GROUP INC	COM	404609109	419,328	13,650	SH		DFND		13,650	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	271,895	5,687	SH		DFND		5,687	0	0
HAMILTON LANE INC	CL A	407497106	7,013,277	47,371	SH		DFND		47,371	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	4,876,326	181,749	SH		DFND		181,749	0	0
HARLEY DAVIDSON INC	COM	412822108	277,166	9,199	SH		DFND		9,199	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	318,086	9,244	SH		DFND		9,244	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	336,843	3,079	SH		DFND		3,079	0	0
HAWKINS INC	COM	420261109	374,144	3,050	SH		DFND		3,050	0	0
HEALTHEQUITY INC	COM	42226A107	944,532	9,844	SH		DFND		9,844	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	303,880	17,928	SH		DFND		17,928	0	0
HEICO CORP NEW	CL A	422806208	325,640	1,750	SH		DFND		1,750	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,263,913	7,210	SH		DFND		7,210	0	0
HERCULES CAPITAL INC	COM	427096508	1,065,373	53,030	SH		DFND		53,030	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	284,350	23,500	SH		DFND		23,500	0	0
HERSHEY CO	COM	427866108	2,082,836	12,299	SH		DFND		12,299	0	0
HESS CORP	COM	42809H107	365,778	2,750	SH		DFND		2,750	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	744,471,746	20,104,557	SH		DFND		20,104,557	0	0
HOLOGIC INC	COM	436440101	1,205,201	16,718	SH		DFND		16,718	0	0
HOME DEPOT INC	COM	437076102	41,597,035	106,936	SH		DFND		106,936	0	0
HONEYWELL INTL INC	COM	438516106	5,797,693	25,666	SH		DFND		25,666	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	291,077	16,614	SH		DFND		16,614	0	0
HOULIHAN LOKEY INC	CL A	441593100	20,836,248	119,983	SH		DFND		119,983	0	0
HOWMET AEROSPACE INC	COM	443201108	410,138	3,750	SH		DFND		3,750	0	0
HUBBELL INC	COM	443510607	369,461	882	SH		DFND		882	0	0
HUBSPOT INC	COM	443573100	1,502,236	2,156	SH		DFND		2,156	0	0
HYSTER-YALE INC	CL A	449172105	305,631	6,001	SH		DFND		6,001	0	0
IES HLDGS INC	COM	44951W106	446,332	2,221	SH		DFND		2,221	0	0
ITT INC	COM	45073V108	12,619,733	88,324	SH		DFND		88,324	0	0
ICICI BANK LIMITED	ADR	45104G104	24,933,100	835,000	SH		DFND		835,000	0	0
IDACORP INC	COM	451107106	1,872,185	17,132	SH		DFND		17,132	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	1,796,224	69,892	SH		DFND		69,892	0	0
IDEX CORP	COM	45167R104	1,241,090	5,930	SH		DFND		5,930	0	0
ILLINOIS TOOL WKS INC	COM	452308109	10,231,653	40,352	SH		DFND		40,352	0	0
IMMERSION CORP	COM	452521107	348,327	39,900	SH		DFND		39,900	0	0
IMMUNOME INC	COM	45257U108	535,991	50,470	SH		DFND		50,470	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	1,193,393	40,454	SH		DFND		40,454	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	367,457	10,550	SH		DFND		10,550	0	0
INFOSYS LTD	SPONSORED ADR	456788108	19,303,168	880,619	SH		DFND		880,619	0	0
INGREDION INC	COM	457187102	13,606,197	98,911	SH		DFND		98,911	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	278,122	1,587	SH		DFND		1,587	0	0
INSULET CORP	COM	45784P101	1,302,739	4,990	SH		DFND		4,990	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	960,294	82,358	SH		DFND		82,358	0	0
INTERPARFUMS INC	COM	458334109	394,530	3,000	SH		DFND		3,000	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	489,023	2,768	SH		DFND		2,768	0	0
INTERFACE INC	COM	458665304	452,910	18,600	SH		DFND		18,600	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	555,062	3,725	SH		DFND		3,725	0	0
INTERDIGITAL INC	COM	45867G101	10,374,287	53,553	SH		DFND		53,553	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	366,896	5,809	SH		DFND		5,809	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	28,784,540	130,940	SH		DFND		130,940	0	0
INTERNATIONAL PAPER CO	COM	460146103	23,475,100	436,178	SH		DFND		436,178	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	315,589	11,263	SH		DFND		11,263	0	0
INTUIT	COM	461202103	4,057,596	6,456	SH		DFND		6,456	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,262,621	2,419	SH		DFND		2,419	0	0
IRADIMED CORP	COM	46266A109	401,665	7,303	SH		DFND		7,303	0	0
IQVIA HLDGS INC	COM	46266C105	615,273	3,131	SH		DFND		3,131	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	573,229	129,397	SH		DFND		129,397	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	226,867	29,540	SH		DFND		29,540	0	0
ITRON INC	COM	465741106	6,586,463	60,660	SH		DFND		60,660	0	0
J & J SNACK FOODS CORP	COM	466032109	1,666,251	10,741	SH		DFND		10,741	0	0
JPMORGAN CHASE & CO.	COM	46625H100	5,176,777	21,596	SH		DFND		21,596	0	0
JD.COM INC	SPON ADS CL A	47215P106	361,816	10,436	SH		DFND		10,436	0	0
JOHNSON & JOHNSON	COM	478160104	32,969,021	227,970	SH		DFND		227,970	0	0
JUNIPER NETWORKS INC	COM	48203R104	16,468,600	439,749	SH		DFND		439,749	0	0
KLA CORP	COM NEW	482480100	302,458	480	SH		DFND		480	0	0
KKR & CO INC	COM	48251W104	5,269,294	35,625	SH		DFND		35,625	0	0
KENVUE INC	COM	49177J102	610,439	28,592	SH		DFND		28,592	0	0
KEROS THERAPEUTICS INC	COM	492327101	518,527	32,756	SH		DFND		32,756	0	0
KEYCORP	COM	493267108	22,902,794	1,336,219	SH		DFND		1,336,219	0	0
KFORCE INC	COM	493732101	2,236,985	39,453	SH		DFND		39,453	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,965,731	15,001	SH		DFND		15,001	0	0
KINDER MORGAN INC DEL	COM	49456B101	43,665,298	1,593,624	SH		DFND		1,593,624	0	0
KINSALE CAP GROUP INC	COM	49714P108	360,011	774	SH		DFND		774	0	0
KLAVIYO INC	COM SER A	49845K101	985,182	23,889	SH		DFND		23,889	0	0
KOSMOS ENERGY LTD	COM	500688106	287,109	83,950	SH		DFND		83,950	0	0
KRAFT HEINZ CO	COM	500754106	23,476,321	764,452	SH		DFND		764,452	0	0
KROGER CO	COM	501044101	698,578	11,424	SH		DFND		11,424	0	0
KYVERNA THERAPEUTICS INC	COM	501976104	130,571	34,912	SH		DFND		34,912	0	0
LAKELAND FINL CORP	COM	511656100	371,304	5,400	SH		DFND		5,400	0	0
LAM RESEARCH CORP	COM NEW	512807306	321,351	4,449	SH		DFND		4,449	0	0
LANCASTER COLONY CORP	COM	513847103	4,360,358	25,184	SH		DFND		25,184	0	0
LANDSTAR SYS INC	COM	515098101	8,978,138	52,241	SH		DFND		52,241	0	0
LANTHEUS HLDGS INC	COM	516544103	298,975	3,342	SH		DFND		3,342	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	199,653	51,590	SH		DFND		51,590	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	383,176	20,950	SH		DFND		20,950	0	0
LEAR CORP	COM NEW	521865204	9,269,804	97,886	SH		DFND		97,886	0	0
LENDINGTREE INC NEW	COM	52603B107	888,576	22,931	SH		DFND		22,931	0	0
LENNAR CORP	CL B	526057302	276,194	2,090	SH		DFND		2,090	0	0
LENNOX INTL INC	COM	526107107	357,050	586	SH		DFND		586	0	0
LXP INDUSTRIAL TRUST	COM	529043101	277,282	34,148	SH		DFND		34,148	0	0
ELI LILLY & CO	COM	532457108	7,979,392	10,336	SH		DFND		10,336	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	17,977,811	95,897	SH		DFND		95,897	0	0
LINDSAY CORP	COM	535555106	343,099	2,900	SH		DFND		2,900	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	804,807	68,436	SH		DFND		68,436	0	0
LITTELFUSE INC	COM	537008104	11,285,750	47,892	SH		DFND		47,892	0	0
LOCKHEED MARTIN CORP	COM	539830109	33,105,634	68,127	SH		DFND		68,127	0	0
LOUISIANA PAC CORP	COM	546347105	372,780	3,600	SH		DFND		3,600	0	0
LOWES COS INC	COM	548661107	11,526,054	46,702	SH		DFND		46,702	0	0
LUCID GROUP INC	COM	549498103	5,566,253	1,843,130	SH		DFND		1,843,130	0	0
M & T BK CORP	COM	55261F104	564,030	3,000	SH		DFND		3,000	0	0
MGE ENERGY INC	COM	55277P104	1,104,876	11,759	SH		DFND		11,759	0	0
MGIC INVT CORP WIS	COM	552848103	9,684,326	408,449	SH		DFND		408,449	0	0
MBX BIOSCIENCES INC	COM	55287L101	497,979	27,020	SH		DFND		27,020	0	0
M/I HOMES INC	COM	55305B101	285,843	2,150	SH		DFND		2,150	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,244,393,406	26,000,698	SH		DFND		26,000,698	0	0
MSA SAFETY INC	COM	553498106	331,540	2,000	SH		DFND		2,000	0	0
MSC INDL DIRECT INC	CL A	553530106	16,079,711	215,286	SH		DFND		215,286	0	0
MSCI INC	COM	55354G100	4,399,873	7,333	SH		DFND		7,333	0	0
MACROGENICS INC	COM	556099109	164,938	50,750	SH		DFND		50,750	0	0
MADDEN STEVEN LTD	COM	556269108	5,683,223	133,660	SH		DFND		133,660	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	334,124	14,291	SH		DFND		14,291	0	0
MAMAS CREATIONS INC	COM	56146T103	358,598	45,050	SH		DFND		45,050	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	361,581	1,338	SH		DFND		1,338	0	0
MANNKIND CORP	COM NEW	56400P706	1,433,877	222,998	SH		DFND		222,998	0	0
MARATHON PETE CORP	COM	56585A102	311,364	2,232	SH		DFND		2,232	0	0
MARKETAXESS HLDGS INC	COM	57060D108	9,873,879	43,682	SH		DFND		43,682	0	0
MARSH & MCLENNAN COS INC	COM	571748102	17,193,952	80,947	SH		DFND		80,947	0	0
MARRIOTT INTL INC NEW	CL A	571903202	345,328	1,238	SH		DFND		1,238	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	346,572	671	SH		DFND		671	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	35,527,678	67,470	SH		DFND		67,470	0	0
MATADOR RES CO	COM	576485205	399,615	7,103	SH		DFND		7,103	0	0
MCDONALDS CORP	COM	580135101	51,285,889	176,915	SH		DFND		176,915	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	306,334	77,553	SH		DFND		77,553	0	0
MEDPACE HLDGS INC	COM	58506Q109	331,566	998	SH		DFND		998	0	0
MERCADOLIBRE INC	COM	58733R102	2,249,682	1,323	SH		DFND		1,323	0	0
MERCANTILE BK CORP	COM	587376104	357,166	8,028	SH		DFND		8,028	0	0
MERCHANTS BANCORP IND	COM	58844R108	291,468	7,992	SH		DFND		7,992	0	0
MERCK & CO INC	COM	58933Y105	33,301,527	334,756	SH		DFND		334,756	0	0
PATHWARD FINANCIAL INC	COM	59100U108	387,987	5,273	SH		DFND		5,273	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	409,209	7,007	SH		DFND		7,007	0	0
MICROSOFT CORP	COM	594918104	49,750,067	118,031	SH		DFND		118,031	0	0
MILLER INDS INC TENN	COM NEW	600551204	401,964	6,150	SH		DFND		6,150	0	0
MINERALYS THERAPEUTICS INC	COM	603170101	495,453	40,248	SH		DFND		40,248	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	1,605,290	38,822	SH		DFND		38,822	0	0
MODINE MFG CO	COM	607828100	364,948	3,148	SH		DFND		3,148	0	0
MOLINA HEALTHCARE INC	COM	60855R100	291,050	1,000	SH		DFND		1,000	0	0
MONARCH CASINO & RESORT INC	COM	609027107	374,775	4,750	SH		DFND		4,750	0	0
MONDELEZ INTL INC	CL A	609207105	1,703,500	28,520	SH		DFND		28,520	0	0
MONGODB INC	CL A	60937P106	1,314,678	5,647	SH		DFND		5,647	0	0
MONOLITHIC PWR SYS INC	COM	609839105	234,313	396	SH		DFND		396	0	0
MOODYS CORP	COM	615369105	6,414,164	13,550	SH		DFND		13,550	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	2,761,379	50,995	SH		DFND		50,995	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,683,049	7,968	SH		DFND		7,968	0	0
MUELLER INDS INC	COM	624756102	11,032,389	139,017	SH		DFND		139,017	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	383,625	17,050	SH		DFND		17,050	0	0
MR COOPER GROUP INC	COM	62482R107	360,038	3,750	SH		DFND		3,750	0	0
MURPHY USA INC	COM	626755102	3,673,814	7,322	SH		DFND		7,322	0	0
NRG ENERGY INC	COM NEW	629377508	670,335	7,430	SH		DFND		7,430	0	0
NVR INC	COM	62944T105	310,798	38	SH		DFND		38	0	0
NOV INC	COM	62955J103	317,550	21,750	SH		DFND		21,750	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	322,316	9,064	SH		DFND		9,064	0	0
NATIONAL BEVERAGE CORP	COM	635017106	343,494	8,050	SH		DFND		8,050	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	14,755,726	137,186	SH		DFND		137,186	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,798,198	46,114	SH		DFND		46,114	0	0
NNN REIT INC	COM	637417106	296,163	7,250	SH		DFND		7,250	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	282,164	7,443	SH		DFND		7,443	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	438,450	3,950	SH		DFND		3,950	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	1,384,826	130,644	SH		DFND		130,644	0	0
NETAPP INC	COM	64110D104	350,678	3,021	SH		DFND		3,021	0	0
NETFLIX INC	COM	64110L106	3,616,977	4,058	SH		DFND		4,058	0	0
NETEASE INC	SPONSORED ADS	64110W102	724,028	8,116	SH		DFND		8,116	0	0
NETSTREIT CORP	COM	64119V303	291,207	20,580	SH		DFND		20,580	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	395,987	2,901	SH		DFND		2,901	0	0
NEW JERSEY RES CORP	COM	646025106	1,293,418	27,726	SH		DFND		27,726	0	0
NEW YORK TIMES CO	CL A	650111107	12,582,515	241,739	SH		DFND		241,739	0	0
NEWMARKET CORP	COM	651587107	335,502	635	SH		DFND		635	0	0
NEWMONT CORP	COM	651639106	22,418,723	602,330	SH		DFND		602,330	0	0
NEWTEKONE INC	COM NEW	652526203	399,701	31,300	SH		DFND		31,300	0	0
NEXTRACKER INC	CLASS A COM	65290E101	6,452,038	176,623	SH		DFND		176,623	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,569,288	144,342	SH		DFND		144,342	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	287,324	6,882	SH		DFND		6,882	0	0
NEXTDECADE CORP	COM	65342K105	2,092,933	271,457	SH		DFND		271,457	0	0
NICOLET BANKSHARES INC	COM	65406E102	382,922	3,650	SH		DFND		3,650	0	0
NIKE INC	CL B	654106103	3,169,362	41,884	SH		DFND		41,884	0	0
NISOURCE INC	COM	65473P105	4,380,910	119,176	SH		DFND		119,176	0	0
NORDSTROM INC	COM	655664100	377,948	15,650	SH		DFND		15,650	0	0
NORTHERN OIL & GAS INC	COM	665531307	380,890	10,250	SH		DFND		10,250	0	0
NORTHERN TR CORP	COM	665859104	410,000	4,000	SH		DFND		4,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,035,254	2,206	SH		DFND		2,206	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	1,005,208	18,803	SH		DFND		18,803	0	0
GEN DIGITAL INC	COM	668771108	850,834	31,075	SH		DFND		31,075	0	0
NOVAVAX INC	COM NEW	670002401	1,041,421	129,530	SH		DFND		129,530	0	0
NUTANIX INC	CL A	67059N108	1,283,679	20,982	SH		DFND		20,982	0	0
NVIDIA CORPORATION	COM	67066G104	1,698,769	12,650	SH		DFND		12,650	0	0
NUVATION BIO INC	COM CL A	67080N101	723,919	272,150	SH		DFND		272,150	0	0
OGE ENERGY CORP	COM	670837103	2,363,790	57,304	SH		DFND		57,304	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	343,882	290	SH		DFND		290	0	0
OFG BANCORP	COM	67103X102	342,369	8,090	SH		DFND		8,090	0	0
OSI SYSTEMS INC	COM	671044105	416,733	2,489	SH		DFND		2,489	0	0
OCEANEERING INTL INC	COM	675232102	376,856	14,450	SH		DFND		14,450	0	0
OKTA INC	CL A	679295105	875,232	11,107	SH		DFND		11,107	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	730,120	4,139	SH		DFND		4,139	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	371,424	20,890	SH		DFND		20,890	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	270,133	46,335	SH		DFND		46,335	0	0
OMNICOM GROUP INC	COM	681919106	23,077,649	268,220	SH		DFND		268,220	0	0
ON SEMICONDUCTOR CORP	COM	682189105	319,474	5,067	SH		DFND		5,067	0	0
ONE GAS INC	COM	68235P108	1,187,568	17,149	SH		DFND		17,149	0	0
ONEOK INC NEW	COM	682680103	41,660,779	414,948	SH		DFND		414,948	0	0
ONTO INNOVATION INC	COM	683344105	316,673	1,900	SH		DFND		1,900	0	0
OPEN TEXT CORP	COM	683715106	886,473	31,302	SH		DFND		31,302	0	0
ORACLE CORP	COM	68389X105	7,796,086	46,784	SH		DFND		46,784	0	0
ORGANON & CO	COMMON STOCK	68622V106	12,441,549	833,884	SH		DFND		833,884	0	0
ORION OFFICE REIT INC	COM	68629Y103	287,006	77,360	SH		DFND		77,360	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	5,198,729	76,768	SH		DFND		76,768	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	373,422	10,200	SH		DFND		10,200	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,803,585	41,071	SH		DFND		41,071	0	0
OTTER TAIL CORP	COM	689648103	1,562,602	21,162	SH		DFND		21,162	0	0
OUTFRONT MEDIA INC	COM	69007J106	290,954	16,401	SH		DFND		16,401	0	0
PPL CORP	COM	69351T106	451,097	13,897	SH		DFND		13,897	0	0
PTC THERAPEUTICS INC	COM	69366J200	2,815,292	62,368	SH		DFND		62,368	0	0
PTC INC	COM	69370C100	1,786,297	9,715	SH		DFND		9,715	0	0
PACCAR INC	COM	693718108	3,131,002	30,100	SH		DFND		30,100	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,644,761	48,192	SH		DFND		48,192	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,179,751	17,475	SH		DFND		17,475	0	0
PALOMAR HLDGS INC	COM	69753M105	395,963	3,750	SH		DFND		3,750	0	0
PARKER-HANNIFIN CORP	COM	701094104	374,622	589	SH		DFND		589	0	0
PAYCHEX INC	COM	704326107	30,132,437	214,894	SH		DFND		214,894	0	0
PAYCOM SOFTWARE INC	COM	70432V102	429,207	2,094	SH		DFND		2,094	0	0
PAYLOCITY HLDG CORP	COM	70438V106	453,196	2,272	SH		DFND		2,272	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	540,689	16,550	SH		DFND		16,550	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,321,901	15,488	SH		DFND		15,488	0	0
PAYONEER GLOBAL INC	COM	70451X104	480,916	47,900	SH		DFND		47,900	0	0
PEGASYSTEMS INC	COM	705573103	496,104	5,323	SH		DFND		5,323	0	0
PEOPLES BANCORP INC	COM	709789101	358,097	11,300	SH		DFND		11,300	0	0
PEPSICO INC	COM	713448108	6,519,877	42,877	SH		DFND		42,877	0	0
PFIZER INC	COM	717081103	25,125,316	947,053	SH		DFND		947,053	0	0
PHILIP MORRIS INTL INC	COM	718172109	27,664,614	229,868	SH		DFND		229,868	0	0
PHILLIPS 66	COM	718546104	22,490,921	197,410	SH		DFND		197,410	0	0
PHINIA INC	COMMON STOCK	71880K101	4,575,138	94,979	SH		DFND		94,979	0	0
PHOTRONICS INC	COM	719405102	356,604	15,136	SH		DFND		15,136	0	0
PILGRIMS PRIDE CORP	COM	72147K108	394,893	8,700	SH		DFND		8,700	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,769,937	28,559	SH		DFND		28,559	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,481,048	29,268	SH		DFND		29,268	0	0
PINTEREST INC	CL A	72352L106	1,478,913	50,997	SH		DFND		50,997	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,179,209,093	69,040,345	SH		DFND		69,040,345	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	17,718,651	964,018	SH		DFND		964,018	0	0
PLIANT THERAPEUTICS INC	COM	729139105	648,096	49,210	SH		DFND		49,210	0	0
PLUG POWER INC	COM NEW	72919P202	2,978,743	1,398,471	SH		DFND		1,398,471	0	0
PLYMOUTH INDL REIT INC	COM	729640102	290,193	16,303	SH		DFND		16,303	0	0
POLARIS INC	COM	731068102	3,916,662	67,974	SH		DFND		67,974	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,169,714	26,816	SH		DFND		26,816	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	291,668	22,350	SH		DFND		22,350	0	0
POWELL INDS INC	COM	739128106	464,800	2,097	SH		DFND		2,097	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	1,159,479	15,066	SH		DFND		15,066	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	382,663	4,430	SH		DFND		4,430	0	0
PREMIER INC	CL A	74051N102	18,121,166	854,772	SH		DFND		854,772	0	0
PRICE T ROWE GROUP INC	COM	74144T108	28,423,362	251,334	SH		DFND		251,334	0	0
PRICESMART INC	COM	741511109	1,568,549	17,018	SH		DFND		17,018	0	0
PROCTER AND GAMBLE CO	COM	742718109	21,569,011	128,655	SH		DFND		128,655	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	843,447	10,475	SH		DFND		10,475	0	0
PROGRESS SOFTWARE CORP	COM	743312100	6,281,502	96,416	SH		DFND		96,416	0	0
PROGRESSIVE CORP	COM	743315103	335,454	1,400	SH		DFND		1,400	0	0
PROLOGIS INC.	COM	74340W103	214,994	2,034	SH		DFND		2,034	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	2,159,323	55,941	SH		DFND		55,941	0	0
PROTO LABS INC	COM	743713109	830,780	21,253	SH		DFND		21,253	0	0
PRUDENTIAL FINL INC	COM	744320102	23,833,894	201,079	SH		DFND		201,079	0	0
PULTE GROUP INC	COM	745867101	275,735	2,532	SH		DFND		2,532	0	0
QCR HOLDINGS INC	COM	74727A104	385,137	4,776	SH		DFND		4,776	0	0
QORVO INC	COM	74736K101	944,055	13,500	SH		DFND		13,500	0	0
QUALCOMM INC	COM	747525103	5,183,753	33,744	SH		DFND		33,744	0	0
QUALYS INC	COM	74758T303	1,261,419	8,996	SH		DFND		8,996	0	0
RB GLOBAL INC	COM	74935Q107	378,882	4,200	SH		DFND		4,200	0	0
REV GROUP INC	COM	749527107	409,530	12,850	SH		DFND		12,850	0	0
RLI CORP	COM	749607107	13,362,603	81,069	SH		DFND		81,069	0	0
RLJ LODGING TR	COM	74965L101	304,258	29,800	SH		DFND		29,800	0	0
RADIAN GROUP INC	COM	750236101	10,774,206	339,666	SH		DFND		339,666	0	0
RAMBUS INC DEL	COM	750917106	475,740	9,000	SH		DFND		9,000	0	0
RALPH LAUREN CORP	CL A	751212101	7,902,750	34,214	SH		DFND		34,214	0	0
RAPPORT THERAPEUTICS INC	COM	75383L102	524,749	29,580	SH		DFND		29,580	0	0
RAYMOND JAMES FINL INC	COM	754730109	465,990	3,000	SH		DFND		3,000	0	0
REALTY INCOME CORP	COM	756109104	298,028	5,580	SH		DFND		5,580	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	220,822	310	SH		DFND		310	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	344,372	1,612	SH		DFND		1,612	0	0
RELX PLC	SPONSORED ADR	759530108	903,086	19,883	SH		DFND		19,883	0	0
REPLIMUNE GROUP INC	COM	76029N106	737,705	60,917	SH		DFND		60,917	0	0
RESMED INC	COM	761152107	1,205,196	5,270	SH		DFND		5,270	0	0
REX AMERICAN RES CORP	COM	761624105	999,726	23,980	SH		DFND		23,980	0	0
REXFORD INDL RLTY INC	COM	76169C100	291,883	7,550	SH		DFND		7,550	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	2,268,536	84,051	SH		DFND		84,051	0	0
REZOLUTE INC	COM NEW	76200L309	229,565	46,850	SH		DFND		46,850	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	2,782,206	49,700	SH		DFND		49,700	0	0
RIGEL PHARMACEUTICALS INC	COM	766559702	239,517	14,240	SH		DFND		14,240	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	6,196,404	465,895	SH		DFND		465,895	0	0
ROBERT HALF INC.	COM	770323103	19,219,304	272,769	SH		DFND		272,769	0	0
ROBLOX CORP	CL A	771049103	1,631,305	28,194	SH		DFND		28,194	0	0
ROLLINS INC	COM	775711104	325,145	7,015	SH		DFND		7,015	0	0
ROSS STORES INC	COM	778296103	353,821	2,339	SH		DFND		2,339	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	284,848	2,730	SH		DFND		2,730	0	0
S & T BANCORP INC	COM	783859101	318,602	8,336	SH		DFND		8,336	0	0
S&P GLOBAL INC	COM	78409V104	4,749,712	9,537	SH		DFND		9,537	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	293,676	1,441	SH		DFND		1,441	0	0
SEI INVTS CO	COM	784117103	20,936,146	253,833	SH		DFND		253,833	0	0
SEZZLE INC	COM	78435P105	601,130	2,350	SH		DFND		2,350	0	0
SM ENERGY CO	COM	78454L100	348,065	8,980	SH		DFND		8,980	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,285,532	16,964	SH		DFND		16,964	0	0
SABINE RTY TR	UNIT BEN INT	785688102	382,379	5,900	SH		DFND		5,900	0	0
SALESFORCE INC	COM	79466L302	2,675,977	8,004	SH		DFND		8,004	0	0
SAMSARA INC	COM CL A	79589L106	2,841,860	65,046	SH		DFND		65,046	0	0
SAP SE	SPON ADR	803054204	911,223	3,701	SH		DFND		3,701	0	0
SAUL CTRS INC	COM	804395101	296,820	7,650	SH		DFND		7,650	0	0
SAVARA INC	COM	805111101	426,027	138,771	SH		DFND		138,771	0	0
LIGHT & WONDER INC	COM	80874P109	280,735	3,250	SH		DFND		3,250	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	36,118,105	429,262	SH		DFND		429,262	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	36,621,959	266,206	SH		DFND		266,206	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	36,125,147	459,549	SH		DFND		459,549	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	36,004,585	160,484	SH		DFND		160,484	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	37,399,584	436,605	SH		DFND		436,605	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	36,599,971	757,293	SH		DFND		757,293	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	36,170,228	274,516	SH		DFND		274,516	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	36,200,341	155,687	SH		DFND		155,687	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	36,304,718	375,010	SH		DFND		375,010	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	36,628,378	900,624	SH		DFND		900,624	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	36,380,701	480,654	SH		DFND		480,654	0	0
CARTESIAN THERAPEUTICS INC	COM NEW	816212302	368,051	20,550	SH		DFND		20,550	0	0
SENTINELONE INC	CL A	81730H109	1,748,583	78,765	SH		DFND		78,765	0	0
SERVICE CORP INTL	COM	817565104	15,062,752	188,709	SH		DFND		188,709	0	0
SERVICENOW INC	COM	81762P102	3,856,717	3,638	SH		DFND		3,638	0	0
SHIFT4 PMTS INC	CL A	82452J109	445,735	4,295	SH		DFND		4,295	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,438,010	260,038	SH		DFND		260,038	0	0
SHOPIFY INC	CL A	82509L107	2,571,591	24,185	SH		DFND		24,185	0	0
SIGA TECHNOLOGIES INC	COM	826917106	265,943	44,250	SH		DFND		44,250	0	0
SILICON LABORATORIES INC	COM	826919102	907,676	7,307	SH		DFND		7,307	0	0
SIMPSON MFG INC	COM	829073105	3,120,423	18,817	SH		DFND		18,817	0	0
SKECHERS U S A INC	CL A	830566105	353,010	5,250	SH		DFND		5,250	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	24,535,716	276,677	SH		DFND		276,677	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	462,441	9,150	SH		DFND		9,150	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	904,642	36,804	SH		DFND		36,804	0	0
SMITH A O CORP	COM	831865209	14,828,854	217,400	SH		DFND		217,400	0	0
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	249,990	9,750	SH		DFND		9,750	0	0
SNAP ON INC	COM	833034101	2,542,026	7,488	SH		DFND		7,488	0	0
SNAP INC	CL A	83304A106	1,082,051	100,469	SH		DFND		100,469	0	0
SNOWFLAKE INC	CL A	833445109	2,833,424	18,350	SH		DFND		18,350	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	960,894	70,654	SH		DFND		70,654	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	1,362,135	68,656	SH		DFND		68,656	0	0
SOUTHERN CO	COM	842587107	329,280	4,000	SH		DFND		4,000	0	0
SOUTHERN COPPER CORP	COM	84265V105	330,073	3,622	SH		DFND		3,622	0	0
SOUTHWEST AIRLS CO	COM	844741108	24,665,952	733,669	SH		DFND		733,669	0	0
SPIRE INC	COM	84857L101	1,118,992	16,497	SH		DFND		16,497	0	0
SPROUTS FMRS MKT INC	COM	85208M102	425,685	3,350	SH		DFND		3,350	0	0
BLOCK INC	CL A	852234103	850,155	10,003	SH		DFND		10,003	0	0
STAG INDL INC	COM	85254J102	290,717	8,596	SH		DFND		8,596	0	0
STANLEY BLACK & DECKER INC	COM	854502101	23,491,489	292,583	SH		DFND		292,583	0	0
STARBUCKS CORP	COM	855244109	5,232,731	57,345	SH		DFND		57,345	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	1,132,712	19,570	SH		DFND		19,570	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	470,818	2,795	SH		DFND		2,795	0	0
STOKE THERAPEUTICS INC	COM	86150R107	472,415	42,830	SH		DFND		42,830	0	0
STRIDE INC	COM	86333M108	449,705	4,327	SH		DFND		4,327	0	0
STRYKER CORPORATION	COM	863667101	2,720,178	7,555	SH		DFND		7,555	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	1,255,656	46,300	SH		DFND		46,300	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	208,529,291	12,123,796	SH		DFND		12,123,796	0	0
SUMMIT MATLS INC	CL A	86614U100	470,580	9,300	SH		DFND		9,300	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	642,528	187,326	SH		DFND		187,326	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,059,841,725	20,603,455	SH		DFND		20,603,455	0	0
SUNRUN INC	COM	86771W105	3,113,726	336,619	SH		DFND		336,619	0	0
SUTRO BIOPHARMA INC	COM	869367102	122,629	66,646	SH		DFND		66,646	0	0
SYLVAMO CORP	COMMON STOCK	871332102	362,149	4,583	SH		DFND		4,583	0	0
SYNOPSYS INC	COM	871607107	1,350,757	2,783	SH		DFND		2,783	0	0
TD SYNNEX CORPORATION	COM	87162W100	14,515,980	123,772	SH		DFND		123,772	0	0
SYNCHRONY FINANCIAL	COM	87165B103	492,570	7,578	SH		DFND		7,578	0	0
SYSCO CORP	COM	871829107	355,539	4,650	SH		DFND		4,650	0	0
TJX COS INC NEW	COM	872540109	11,816,305	97,809	SH		DFND		97,809	0	0
T-MOBILE US INC	COM	872590104	31,567,922	143,016	SH		DFND		143,016	0	0
TPG INC	COM CL A	872657101	1,117,924	17,790	SH		DFND		17,790	0	0
TRI POINTE HOMES INC	COM	87265H109	291,893	8,050	SH		DFND		8,050	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	429,107	25,050	SH		DFND		25,050	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	859,279	4,351	SH		DFND		4,351	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,050,099	11,137	SH		DFND		11,137	0	0
TAPESTRY INC	COM	876030107	6,937,262	106,188	SH		DFND		106,188	0	0
TARGET CORP	COM	87612E106	1,235,951	9,143	SH		DFND		9,143	0	0
TARGA RES CORP	COM	87612G101	18,336,591	102,726	SH		DFND		102,726	0	0
TARGET HOSPITALITY CORP	COM	87615L107	339,725	35,150	SH		DFND		35,150	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	1,711,265	30,906	SH		DFND		30,906	0	0
TEGNA INC	COM	87901J105	8,053,745	440,336	SH		DFND		440,336	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	394,511	850	SH		DFND		850	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	273,540	2,167	SH		DFND		2,167	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	964,761	85,001	SH		DFND		85,001	0	0
TEREX CORP NEW	COM	880779103	311,615	6,742	SH		DFND		6,742	0	0
TESLA INC	COM	88160R101	7,184,314	17,790	SH		DFND		17,790	0	0
TEXAS INSTRS INC	COM	882508104	17,985,959	95,920	SH		DFND		95,920	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	473,351	428	SH		DFND		428	0	0
TEXAS ROADHOUSE INC	COM	882681109	18,290,189	101,370	SH		DFND		101,370	0	0
TG THERAPEUTICS INC	COM	88322Q108	425,915	14,150	SH		DFND		14,150	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,906,572	16,222	SH		DFND		16,222	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,523,233	2,928	SH		DFND		2,928	0	0
THERMON GROUP HLDGS INC	COM	88362T103	349,469	12,147	SH		DFND		12,147	0	0
3M CO	COM	88579Y101	342,089	2,650	SH		DFND		2,650	0	0
TIDEWATER INC NEW	COM	88642R109	265,344	4,850	SH		DFND		4,850	0	0
TOLL BROTHERS INC	COM	889478103	297,620	2,363	SH		DFND		2,363	0	0
TOURMALINE BIO INC	COM	89157D105	420,506	20,735	SH		DFND		20,735	0	0
TRACTOR SUPPLY CO	COM	892356106	2,740,814	51,655	SH		DFND		51,655	0	0
TRADEWEB MKTS INC	CL A	892672106	6,781,263	51,797	SH		DFND		51,797	0	0
TRANSUNION	COM	89400J107	871,196	9,397	SH		DFND		9,397	0	0
TRINITY CAP INC	COM	896442308	363,197	25,100	SH		DFND		25,100	0	0
TRINITY INDS INC	COM	896522109	386,100	11,000	SH		DFND		11,000	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,688,624	24,594	SH		DFND		24,594	0	0
TRUIST FINL CORP	COM	89832Q109	22,955,785	529,179	SH		DFND		529,179	0	0
TYLER TECHNOLOGIES INC	COM	902252105	841,318	1,459	SH		DFND		1,459	0	0
UFP TECHNOLOGIES INC	COM	902673102	272,873	1,116	SH		DFND		1,116	0	0
UGI CORP NEW	COM	902681105	2,449,376	86,765	SH		DFND		86,765	0	0
UFP INDUSTRIES INC	COM	90278Q108	5,911,534	52,477	SH		DFND		52,477	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	318,050,953	13,499,616	SH		DFND		13,499,616	0	0
US BANCORP DEL	COM NEW	902973304	22,706,336	474,730	SH		DFND		474,730	0	0
UMH PPTYS INC	COM	903002103	300,909	15,938	SH		DFND		15,938	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,317,012	38,412	SH		DFND		38,412	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	364,124	7,300	SH		DFND		7,300	0	0
UNION PAC CORP	COM	907818108	5,913,533	25,932	SH		DFND		25,932	0	0
UNITED AIRLS HLDGS INC	COM	910047109	676,010	6,962	SH		DFND		6,962	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	28,886,610	229,077	SH		DFND		229,077	0	0
UNITED RENTALS INC	COM	911363109	335,313	476	SH		DFND		476	0	0
UNITED STS LIME & MINERALS I	COM	911922102	560,561	4,223	SH		DFND		4,223	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	356,721	1,011	SH		DFND		1,011	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,674,408	27,032	SH		DFND		27,032	0	0
UNIVERSAL CORP VA	COM	913456109	1,448,215	26,408	SH		DFND		26,408	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3,875,177	26,506	SH		DFND		26,506	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	286,666	7,704	SH		DFND		7,704	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	427,091	9,700	SH		DFND		9,700	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	269,130	1,500	SH		DFND		1,500	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	537,133	20,892	SH		DFND		20,892	0	0
UNUM GROUP	COM	91529Y106	463,741	6,350	SH		DFND		6,350	0	0
UPSTREAM BIO INC	COM	91678A107	712,510	43,340	SH		DFND		43,340	0	0
UPWORK INC	COM	91688F104	569,798	34,850	SH		DFND		34,850	0	0
VAALCO ENERGY INC	COM NEW	91851C201	270,503	61,900	SH		DFND		61,900	0	0
VAIL RESORTS INC	COM	91879Q109	17,824,995	95,092	SH		DFND		95,092	0	0
VALE S A	SPONSORED ADS	91912E105	499,381	56,300	SH		DFND		56,300	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	225,844	47,149	SH		DFND		47,149	0	0
VEEVA SYS INC	CL A COM	922475108	1,556,271	7,402	SH		DFND		7,402	0	0
VERA THERAPEUTICS INC	CL A	92337R101	2,165,544	51,207	SH		DFND		51,207	0	0
VERALTO CORP	COM SHS	92338C103	330,503	3,245	SH		DFND		3,245	0	0
VERISIGN INC	COM	92343E102	403,572	1,950	SH		DFND		1,950	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	28,691,385	717,464	SH		DFND		717,464	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,086,382	7,575	SH		DFND		7,575	0	0
VERICEL CORP	COM	92346J108	2,191,513	39,911	SH		DFND		39,911	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	3,073,074	66,173	SH		DFND		66,173	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	317,328	788	SH		DFND		788	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	465,233	4,095	SH		DFND		4,095	0	0
VIATRIS INC	COM	92556V106	23,880,382	1,918,103	SH		DFND		1,918,103	0	0
VICI PPTYS INC	COM	925652109	289,763	9,920	SH		DFND		9,920	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	9,249,563	141,301	SH		DFND		141,301	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	817,382	111,360	SH		DFND		111,360	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	1,227,973	64,057	SH		DFND		64,057	0	0
VIPER ENERGY INC	CL A	927959106	406,005	8,274	SH		DFND		8,274	0	0
VIRTU FINL INC	CL A	928254101	383,560	10,750	SH		DFND		10,750	0	0
VISA INC	COM CL A	92826C839	45,681,054	144,542	SH		DFND		144,542	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	6,857,176	404,792	SH		DFND		404,792	0	0
VITA COCO CO INC	COM	92846Q107	479,830	13,000	SH		DFND		13,000	0	0
VITAL FARMS INC	COM	92847W103	429,666	11,400	SH		DFND		11,400	0	0
WD 40 CO	COM	929236107	1,582,031	6,519	SH		DFND		6,519	0	0
WEC ENERGY GROUP INC	COM	92939U106	347,948	3,700	SH		DFND		3,700	0	0
WALMART INC	COM	931142103	4,957,685	54,872	SH		DFND		54,872	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	4,714,449	152,079	SH		DFND		152,079	0	0
ELME COMMUNITIES	SH BEN INT	939653101	288,420	18,888	SH		DFND		18,888	0	0
WASTE MGMT INC DEL	COM	94106L109	3,346,082	16,582	SH		DFND		16,582	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	7,201,699	35,424	SH		DFND		35,424	0	0
WEIS MKTS INC	COM	948849104	985,123	14,547	SH		DFND		14,547	0	0
WELLS FARGO CO NEW	COM	949746101	873,645	12,438	SH		DFND		12,438	0	0
WELLTOWER INC	COM	95040Q104	353,514	2,805	SH		DFND		2,805	0	0
WENDYS CO	COM	95058W100	5,627,836	345,266	SH		DFND		345,266	0	0
WESTAMERICA BANCORPORATION	COM	957090103	369,843	7,050	SH		DFND		7,050	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,207,608,794	31,423,596	SH		DFND		31,423,596	0	0
WESTERN UN CO	COM	959802109	15,145,662	1,428,836	SH		DFND		1,428,836	0	0
WHIRLPOOL CORP	COM	963320106	4,320,704	37,742	SH		DFND		37,742	0	0
WILLDAN GROUP INC	COM	96924N100	1,122,893	29,480	SH		DFND		29,480	0	0
WILLIAMS COS INC	COM	969457100	20,057,792	370,617	SH		DFND		370,617	0	0
WILLIAMS SONOMA INC	COM	969904101	461,098	2,490	SH		DFND		2,490	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,257,167	355,132	SH		DFND		355,132	0	0
WISDOMTREE INC	COM	97717P104	382,988	36,475	SH		DFND		36,475	0	0
WOLFSPEED INC	COM	977852102	1,300,005	195,196	SH		DFND		195,196	0	0
WOODWARD INC	COM	980745103	367,123	2,206	SH		DFND		2,206	0	0
WORKDAY INC	CL A	98138H101	2,673,707	10,362	SH		DFND		10,362	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	6,508,010	64,570	SH		DFND		64,570	0	0
XPEL INC	COM	98379L100	323,514	8,100	SH		DFND		8,100	0	0
XENCOR INC	COM	98401F105	1,300,323	56,585	SH		DFND		56,585	0	0
XYLEM INC	COM	98419M100	313,950	2,706	SH		DFND		2,706	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	2,416,602	61,648	SH		DFND		61,648	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	283,563	36,215	SH		DFND		36,215	0	0
YELP INC	CL A	985817105	414,864	10,720	SH		DFND		10,720	0	0
YETI HLDGS INC	COM	98585X104	350,441	9,100	SH		DFND		9,100	0	0
YUM BRANDS INC	COM	988498101	4,686,745	34,934	SH		DFND		34,934	0	0
ZAI LAB LTD	ADR	98887Q104	2,315,065	88,395	SH		DFND		88,395	0	0
ZENAS BIOPHARMA INC	COM	98937L105	276,740	33,790	SH		DFND		33,790	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	174,489	57,587	SH		DFND		57,587	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,211,236	16,357	SH		DFND		16,357	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	353,861	3,350	SH		DFND		3,350	0	0
ZOETIS INC	CL A	98978V103	3,910,972	24,004	SH		DFND		24,004	0	0
ZSCALER INC	COM	98980G102	2,628,935	14,572	SH		DFND		14,572	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	1,308,780	16,037	SH		DFND		16,037	0	0
ALKERMES PLC	SHS	G01767105	3,762,901	130,838	SH		DFND		130,838	0	0
AMCOR PLC	ORD	G0250X107	23,026,599	2,447,035	SH		DFND		2,447,035	0	0
AMDOCS LTD	SHS	G02602103	16,959,888	199,200	SH		DFND		199,200	0	0
AON PLC	SHS CL A	G0403H108	3,029,155	8,434	SH		DFND		8,434	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	289,240	3,132	SH		DFND		3,132	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	5,921,980	1,154,382	SH		DFND		1,154,382	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	23,474,243	66,728	SH		DFND		66,728	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	349,515	13,500	SH		DFND		13,500	0	0
EATON CORP PLC	SHS	G29183103	2,441,899	7,358	SH		DFND		7,358	0	0
ESSENT GROUP LTD	COM	G3198U102	7,349,400	135,000	SH		DFND		135,000	0	0
EVEREST GROUP LTD	COM	G3223R108	332,376	917	SH		DFND		917	0	0
FABRINET	SHS	G3323L100	351,808	1,600	SH		DFND		1,600	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	360,787	19,900	SH		DFND		19,900	0	0
GENPACT LIMITED	SHS	G3922B107	17,319,845	403,256	SH		DFND		403,256	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	374,891	19,700	SH		DFND		19,700	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	276,420	3,859	SH		DFND		3,859	0	0
LINDE PLC	SHS	G54950103	352,939	843	SH		DFND		843	0	0
MEDTRONIC PLC	SHS	G5960L103	2,167,704	27,137	SH		DFND		27,137	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	310,860	9,900	SH		DFND		9,900	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	845,444	135,055	SH		DFND		135,055	0	0
PROTHENA CORP PLC	SHS	G72800108	602,614	43,510	SH		DFND		43,510	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	14,671,828	58,968	SH		DFND		58,968	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	21,837,638	253,014	SH		DFND		253,014	0	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	174,876	103,477	SH		DFND		103,477	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	844,550	30,823	SH		DFND		30,823	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	315,253	3,906	SH		DFND		3,906	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	3,885,925	27,180	SH		DFND		27,180	0	0
TECHNIPFMC PLC	COM	G87110105	409,501	14,150	SH		DFND		14,150	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	374,132	39,759	SH		DFND		39,759	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,358,669	6,386	SH		DFND		6,386	0	0
VALARIS LTD	CL A	G9460G101	285,348	6,450	SH		DFND		6,450	0	0
CHUBB LIMITED	COM	H1467J104	5,476,819	19,822	SH		DFND		19,822	0	0
GARMIN LTD	SHS	H2906T109	5,085,134	24,654	SH		DFND		24,654	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,805,626	4,036	SH		DFND		4,036	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	919,498	4,925	SH		DFND		4,925	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,829,443	8,493	SH		DFND		8,493	0	0
MONDAY COM LTD	SHS	M7S64H106	1,638,192	6,958	SH		DFND		6,958	0	0
STRATASYS LTD	SHS	M85548101	773,732	87,034	SH		DFND		87,034	0	0
UROGEN PHARMA LTD	COM	M96088105	363,389	34,121	SH		DFND		34,121	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	23,777,095	320,144	SH		DFND		320,144	0	0
MERUS N V	COM	N5749R100	2,327,930	55,361	SH		DFND		55,361	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	1,920,021	74,709	SH		DFND		74,709	0	0
PHARVARIS N V	COM	N69605108	837,173	43,671	SH		DFND		43,671	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	489,293	2,121	SH		DFND		2,121	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	239,963	19,750	SH		DFND		19,750	0	0
FLEX LTD	ORD	Y2573F102	458,761	11,950	SH		DFND		11,950	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	254,276	7,075	SH		DFND		7,075	0	0