Norden 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

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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
3M CO	COM	88579Y101	6,930,345	65,341	SH		SOLE	1	0	0	65,341
AAON INC	COM PAR	000360206	26,919,756	305,550	SH		SOLE	0	0	0	305,550
ABBOTT LABS	COM	002824100	74,175,728	652,608	SH		SOLE	1	0	0	652,608
ABBVIE INC	COM	00287Y109	25,421,392	139,587	SH		SOLE	1	0	0	139,587
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	94,839,741	273,631	SH		SOLE	1	0	0	273,631
ADOBE INC	COM	00724F101	97,215,986	192,671	SH		SOLE	1	0	0	192,671
ADTHEORENT HOLDING COMPANY	COM	00739D109	36,660	11,420	SH		SOLE	0	0	0	11,420
ADVANCED DRAIN SYS INC DEL	COM	00790R104	353,262	2,051	SH		SOLE	0	0	0	2,051
ADVANCED MICRO DEVICES INC	COM	007903107	14,630,518	81,060	SH		SOLE	1	0	0	81,060
AEROVIRONMENT INC	COM	008073108	556,712	3,632	SH		SOLE	0	0	0	3,632
AES CORP	COM	00130H105	6,503,679	362,726	SH		SOLE	0	0	0	362,726
AFLAC INC	COM	001055102	3,248,850	37,845	SH		SOLE	0	0	0	37,845
AGILENT TECHNOLOGIES INC	COM	00846U101	342,240	2,352	SH		SOLE	1	0	0	2,352
AGNC INVT CORP	COM	00123Q104	1,837,071	185,562	SH		SOLE	0	0	0	185,562
AGNICO EAGLE MINES LTD	COM	008474108	8,435,487	141,417	SH		SOLE	0	0	0	141,417
AIR PRODS & CHEMS INC	COM	009158106	8,738,860	36,080	SH		SOLE	1	0	0	36,080
AIRBNB INC	COM CL A	009066101	58,152,692	352,526	SH		SOLE	1	0	0	352,526
AKAMAI TECHNOLOGIES INC	COM	00971T101	361,627	3,325	SH		SOLE	1	0	0	3,325
ALBEMARLE CORP	COM	012653101	262,035	1,989	SH		SOLE	0	0	0	1,989
ALCON AG	ORD SHS	H01301128	4,689,344	56,304	SH		SOLE	1	0	0	56,304
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	963,130	7,470	SH		SOLE	0	0	0	7,470
ALIGN TECHNOLOGY INC	COM	016255101	11,982,200	36,540	SH		SOLE	0	0	0	36,540
ALLEGION PLC	ORD SHS	G0176J109	2,271,225	16,860	SH		SOLE	1	0	0	16,860
ALLSTATE CORP	COM	020002101	641,344	3,707	SH		SOLE	0	0	0	3,707
ALPHABET INC	CAP STK CL A	02079K305	218,732,681	1,442,341	SH		SOLE	1	0	0	1,442,341
ALPHATEC HLDGS INC	COM NEW	02081G201	5,981,604	433,764	SH		SOLE	0	0	0	433,764
ALTRIA GROUP INC	COM	02209S103	8,746,208	200,512	SH		SOLE	1	0	0	200,512
AMAZON COM INC	COM	023135106	323,959,419	1,795,983	SH		SOLE	1	0	0	1,795,983
AMCOR PLC	ORD	G0250X107	427,950	45,000	SH		SOLE	0	0	0	45,000
AMDOCS LTD	SHS	G02602103	218,691	2,420	SH		SOLE	0	0	0	2,420
AMERICAN AIRLS GROUP INC	COM	02376R102	176,435	11,494	SH		SOLE	0	0	0	11,494
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	4,195,400	44,770	SH		SOLE	1	0	0	44,770
AMERICAN ELEC PWR CO INC	COM	025537101	7,181,633	83,402	SH		SOLE	1	0	0	83,402
AMERICAN EXPRESS CO	COM	025816109	6,415,358	28,169	SH		SOLE	1	0	0	28,169
AMERICAN FINL GROUP INC OHIO	COM	025932104	885,480	6,488	SH		SOLE	0	0	0	6,488
AMERICAN INTL GROUP INC	COM NEW	026874784	12,725,168	162,784	SH		SOLE	1	0	0	162,784
AMERICAN TOWER CORP NEW	COM	03027X100	7,883,529	39,899	SH		SOLE	1	0	0	39,899
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,430,270	44,430	SH		SOLE	0	0	0	44,430
AMERICOLD REALTY TRUST INC	COM	03064D108	220,496	8,848	SH		SOLE	0	0	0	8,848
AMERIPRISE FINL INC	COM	03076C106	3,288,444	7,500	SH		SOLE	1	0	0	7,500
AMERIS BANCORP	COM	03076K108	277,896	5,744	SH		SOLE	0	0	0	5,744
AMETEK INC	COM	031100100	2,507,590	13,710	SH		SOLE	1	0	0	13,710
AMGEN INC	COM	031162100	67,384,659	237,006	SH		SOLE	1	0	0	237,006
AMPHENOL CORP NEW	CL A	032095101	4,936,608	42,792	SH		SOLE	0	0	0	42,792
ANALOG DEVICES INC	COM	032654105	5,355,238	27,076	SH		SOLE	0	0	0	27,076
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,617,430	183,719	SH		SOLE	0	0	0	183,719
ANSYS INC	COM	03662Q105	3,699,344	10,656	SH		SOLE	1	0	0	10,656
ANTERO MIDSTREAM CORP	COM	03676B102	211,040	15,010	SH		SOLE	0	0	0	15,010
ANTERO RESOURCES CORP	COM	03674X106	1,255,120	43,280	SH		SOLE	0	0	0	43,280
ANYWHERE REAL ESTATE INC	COM	75605Y106	165,990	26,859	SH		SOLE	0	0	0	26,859
AON PLC	SHS CL A	G0403H108	2,043,930	6,118	SH		SOLE	1	0	0	6,118
APA CORPORATION	COM	03743Q108	354,728	10,318	SH		SOLE	0	0	0	10,318
APOLLO GLOBAL MGMT INC	COM	03769M106	708,080	6,296	SH		SOLE	0	0	0	6,296
APPFOLIO INC	COM CL A	03783C100	901,098	3,652	SH		SOLE	1	0	0	3,652
APPLE INC	COM	037833100	227,615,806	1,327,370	SH		SOLE	1	0	0	1,327,370
APPLIED MATLS INC	COM	038222105	22,024,304	106,800	SH		SOLE	1	0	0	106,800
ARCH CAP GROUP LTD	ORD	G0450A105	430,956	4,662	SH		SOLE	0	0	0	4,662
ARCHER DANIELS MIDLAND CO	COM	039483102	2,656,810	42,302	SH		SOLE	`1	0	0	42,302
ARDMORE SHIPPING CORP	COM	Y0207T100	165,996	10,108	SH		SOLE	0	0	0	10,108
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	9,363,694	70,414	SH		SOLE	1	0	0	70,414
ARGENX SE	SPONSORED ADR	04016X101	1,464,648	3,720	SH		SOLE	0	0	0	3,720
ARISTA NETWORKS INC	COM	040413106	1,023,924	3,531	SH		SOLE	0	0	0	3,531
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	894,780	3,795	SH		SOLE	1	0	0	3,795
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	411,930	37,482	SH		SOLE	0	0	0	37,482
ASHLAND INC	COM	044186104	223,559	2,296	SH		SOLE	0	0	0	2,296
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	16,658,345	17,157	SH		SOLE	1	0	0	17,157
ASPEN TECHNOLOGY INC	COM	29109X106	9,175,302	43,020	SH		SOLE	0	0	0	43,020
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,054,768	45,084	SH		SOLE	1	0	0	45,084
AT&T INC	COM	00206R102	21,728,556	1,234,584	SH		SOLE	1	0	0	1,234,584
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	721,356	18,468	SH		SOLE	1	0	0	18,468
ATLASSIAN CORPORATION	CL A	049468101	1,197,000	6,135	SH		SOLE	0	0	0	6,135
ATMOS ENERGY CORP	COM	049560105	2,709,378	22,792	SH		SOLE	0	0	0	22,792
ATRICURE INC	COM	04963C209	439,751	14,456	SH		SOLE	0	0	0	14,456
AUGMEDIX INC	COM	05105P107	78,336	19,152	SH		SOLE	0	0	0	19,152
AUTODESK INC	COM	052769106	48,475,365	186,143	SH		SOLE	1	0	0	186,143
AUTOMATIC DATA PROCESSING IN	COM	053015103	23,256,198	93,114	SH		SOLE	1	0	0	93,114
AUTOZONE INC	COM	053332102	1,106,226	351	SH		SOLE	1	0	0	351
AVALONBAY CMNTYS INC	COM	053484101	608,640	3,280	SH		SOLE	1	0	0	3,280
AVANTOR INC	COM	05352A100	1,233,492	48,240	SH		SOLE	1	0	0	48,240
AVERY DENNISON CORP	COM	053611109	18,321,733	82,076	SH		SOLE	1	0	0	82,076
AVNET INC	COM	053807103	272,488	5,496	SH		SOLE	0	0	0	5,496
AXON ENTERPRISE INC	COM	05464C101	511,560	1,635	SH		SOLE	0	0	0	1,635
AZEK CO INC	CL A	05478C105	7,243,434	144,234	SH		SOLE	1	0	0	144,234
AZENTA INC	COM	114340102	1,719,550	28,526	SH		SOLE	1	0	0	28,526
BADGER METER INC	COM	056525108	484,136	2,992	SH		SOLE	0	0	0	2,992
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,598,107	101,920	SH		SOLE	0	0	0	101,920
BAKER HUGHES COMPANY	CL A	05722G100	2,392,365	71,415	SH		SOLE	0	0	0	71,415
BALCHEM CORP	COM	057665200	429,525	2,772	SH		SOLE	0	0	0	2,772
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	978,626	82,654	SH		SOLE	0	0	0	82,654
BANCO MACRO SA	SPON ADR B	05961W105	261,332	5,424	SH		SOLE	0	0	0	5,424
BANCO SANTANDER SA	ADR	05964H105	52,055	10,755	SH		SOLE	0	0	0	10,755
BANK AMERICA CORP	COM	060505104	34,344,641	905,709	SH		SOLE	1	0	0	905,709
BANK NEW YORK MELLON CORP	COM	064058100	869,661	15,093	SH		SOLE	0	0	0	15,093
BANK OZK LITTLE ROCK ARK	COM	06417N103	225,099	4,949	SH		SOLE	0	0	0	4,949
BARRICK GOLD CORP	COM	067901108	6,914,512	415,536	SH		SOLE	0	0	0	415,536
BATH & BODY WORKS INC	COM	070830104	214,749	4,293	SH		SOLE	1	0	0	4,293
BAXTER INTL INC	COM	071813109	5,736,570	134,220	SH		SOLE	0	0	0	134,220
BECTON DICKINSON & CO	COM	075887109	12,853,136	51,934	SH		SOLE	0	0	0	51,934
BENSON HILL INC	COMMON STOCK	082490103	27,720	138,256	SH		SOLE	0	0	0	138,256
BENTLEY SYS INC	COM CL B	08265T208	3,134,138	60,018	SH		SOLE	1	0	0	60,018
BERKLEY W R CORP	COM	084423102	1,742,310	19,692	SH		SOLE	1	0	0	19,692
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	58,464,472	139,040	SH		SOLE	1	0	0	139,040
BERRY GLOBAL GROUP INC	COM	08579W103	258,856	4,280	SH		SOLE	0	0	0	4,280
BEST BUY INC	COM	086516101	1,722,750	21,000	SH		SOLE	1	0	0	21,000
BIOGEN INC	COM	09062X103	5,916,030	27,436	SH		SOLE	1	0	0	27,436
BJS WHSL CLUB HLDGS INC	COM	05550J101	18,655,280	246,608	SH		SOLE	1	0	0	246,608
BLACKLINE INC	COM	09239B109	7,549,989	116,909	SH		SOLE	0	0	0	116,909
BLACKROCK INC	COM	09247X101	7,668,976	9,198	SH		SOLE	1	0	0	9,198
BLACKSTONE INC	COM	09260D107	4,802,055	36,555	SH		SOLE	1	0	0	36,555
BLOCK H & R INC	COM	093671105	484,032	9,856	SH		SOLE	0	0	0	9,856
BLOCK INC	CL A	852234103	480,493	5,681	SH		SOLE	1	0	0	5,681
BOEING CO	COM	097023105	1,758,904	9,114	SH		SOLE	1	0	0	9,114
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	11,176,392	222,324	SH		SOLE	0	0	0	222,324
BOOKING HOLDINGS INC	COM	09857L108	19,396,530	5,346	SH		SOLE	1	0	0	5,346
BOOT BARN HLDGS INC	COM	099406100	442,256	4,648	SH		SOLE	0	0	0	4,648
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	13,336,942	89,862	SH		SOLE	0	0	0	89,862
BOSTON PROPERTIES INC	COM	101121101	286,836	4,392	SH		SOLE	1	0	0	4,392
BOSTON SCIENTIFIC CORP	COM	101137107	576,345	8,415	SH		SOLE	0	0	0	8,415
BOWMAN CONSULTING GROUP LTD	COM	103002101	206,649	5,940	SH		SOLE	0	0	0	5,940
BP PLC	SPONSORED ADR	055622104	1,043,035	27,676	SH		SOLE	0	0	0	27,676
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,830,784	236,606	SH		SOLE	1	0	0	236,606
BRIXMOR PPTY GROUP INC	COM	11120U105	640,343	27,302	SH		SOLE	1	0	0	27,302
BROADCOM INC	COM	11135F101	31,546,920	23,805	SH		SOLE	0	0	0	23,805
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,652,496	22,704	SH		SOLE	1	0	0	22,704
BROOKFIELD CORP	CL A LTD VT SH	11271J107	5,648,880	134,920	SH		SOLE	0	0	0	134,920
BROWN & BROWN INC	COM	115236101	8,741,392	99,856	SH		SOLE	0	0	0	99,856
BRUKER CORP	COM	116794108	8,422,515	89,655	SH		SOLE	0	0	0	89,655
BUILDERS FIRSTSOURCE INC	COM	12008R107	265,272	1,272	SH		SOLE	0	0	0	1,272
BURLINGTON STORES INC	COM	122017106	438,368	1,888	SH		SOLE	1	0	0	1,888
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,584,558	60,214	SH		SOLE	1	0	0	60,214
CACTUS INC	CL A	127203107	5,873,193	117,252	SH		SOLE	1	0	0	117,252
CADENCE DESIGN SYSTEM INC	COM	127387108	4,140,024	13,300	SH		SOLE	0	0	0	13,300
CALIX INC	COM	13100M509	4,751,786	143,299	SH		SOLE	1	0	0	143,299
CAMPBELL SOUP CO	COM	134429109	559,674	12,591	SH		SOLE	0	0	0	12,591
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	4,898,176	55,552	SH		SOLE	1	0	0	55,552
CAPITAL ONE FINL CORP	COM	14040H105	2,238,652	15,041	SH		SOLE	1	0	0	15,041
CARLISLE COS INC	COM	142339100	338,562	864	SH		SOLE	1	0	0	864
CARLYLE GROUP INC	COM	14316J108	724,392	15,444	SH		SOLE	0	0	0	15,444
CARRIER GLOBAL CORPORATION	COM	14448C104	3,981,824	68,496	SH		SOLE	1	0	0	68,496
CASEYS GEN STORES INC	COM	147528103	5,534,707	17,374	SH		SOLE	1	0	0	17,374
CASTLE BIOSCIENCES INC	COM	14843C105	546,513	24,673	SH		SOLE	1	0	0	24,673
CATALENT INC	COM	148806102	1,222,032	21,648	SH		SOLE	1	0	0	21,648
CATERPILLAR INC	COM	149123101	10,092,525	27,540	SH		SOLE	1	0	0	27,540
CDW CORP	COM	12514G108	10,735,560	41,976	SH		SOLE	1	0	0	41,976
CELANESE CORP DEL	COM	150870103	362,968	2,112	SH		SOLE	0	0	0	2,112
CEMEX SAB DE CV	SPON ADR NEW	151290889	654,075	72,594	SH		SOLE	0	0	0	72,594
CENTENE CORP DEL	COM	15135B101	6,919,590	88,170	SH		SOLE	0	0	0	88,170
CF INDS HLDGS INC	COM	125269100	466,810	5,610	SH		SOLE	1	0	0	5,610
CHAMPIONX CORPORATION	COM	15872M104	9,036,060	251,775	SH		SOLE	0	0	0	251,775
CHARLES RIV LABS INTL INC	COM	159864107	8,507,565	31,399	SH		SOLE	0	0	0	31,399
CHART INDS INC	COM	16115Q308	220,558	1,339	SH		SOLE	0	0	0	1,339
CHARTER COMMUNICATIONS INC N	CL A	16119P108	828,300	2,850	SH		SOLE	1	0	0	2,850
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	200,255	1,221	SH		SOLE	0	0	0	1,221
CHEMOURS CO	COM	163851108	201,384	7,668	SH		SOLE	0	0	0	7,668
CHENIERE ENERGY INC	COM NEW	16411R208	259,658	1,610	SH		SOLE	0	0	0	1,610
CHESAPEAKE ENERGY CORP	COM	165167735	1,446,462	16,281	SH		SOLE	0	0	0	16,281
CHEVRON CORP NEW	COM	166764100	37,835,591	239,870	SH		SOLE	1	0	0	239,870
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,162,640	744	SH		SOLE	0	0	0	744
CHOICE HOTELS INTL INC	COM	169905106	7,033,088	55,664	SH		SOLE	1	0	0	55,664
CHUBB LIMITED	COM	H1467J104	1,971,385	7,605	SH		SOLE	0	0	0	7,605
CHURCH & DWIGHT CO INC	COM	171340102	8,842,176	84,768	SH		SOLE	0	0	0	84,768
CHUYS HLDGS INC	COM	171604101	238,536	7,072	SH		SOLE	0	0	0	7,072
CINCINNATI FINL CORP	COM	172062101	353,670	2,850	SH		SOLE	0	0	0	2,850
CINTAS CORP	COM	172908105	10,291,086	14,976	SH		SOLE	1	0	0	14,976
CISCO SYS INC	COM	17275R102	115,043,412	2,305,028	SH		SOLE	1	0	0	2,305,028
CITIGROUP INC	COM NEW	172967424	19,727,973	311,950	SH		SOLE	1	0	0	311,950
CITIZENS FINL GROUP INC	COM	174610105	786,110	21,658	SH		SOLE	0	0	0	21,658
CLOUDFLARE INC	CL A COM	18915M107	22,652,412	233,940	SH		SOLE	1	0	0	233,940
CME GROUP INC	COM	12572Q105	273,680	1,270	SH		SOLE	0	0	0	1,270
COASTAL FINL CORP WA	COM NEW	19046P209	1,487,629	38,272	SH		SOLE	1	0	0	38,272
COCA COLA CO	COM	191216100	39,150,034	639,914	SH		SOLE	1	0	0	639,914
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	482,658	6,900	SH		SOLE	0	0	0	6,900
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	514,776	5,296	SH		SOLE	0	0	0	5,296
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,455,158	60,781	SH		SOLE	1	0	0	60,781
COHEN & STEERS INC	COM	19247A100	336,472	4,376	SH		SOLE	0	0	0	4,376
COINBASE GLOBAL INC	COM CL A	19260Q107	314,165	1,185	SH		SOLE	1	0	0	1,185
COLGATE PALMOLIVE CO	COM	194162103	531,641	5,907	SH		SOLE	0	0	0	5,907
COMCAST CORP NEW	CL A	20030N101	17,624,153	406,562	SH		SOLE	1	0	0	406,562
COMFORT SYS USA INC	COM	199908104	16,055,600	50,545	SH		SOLE	1	0	0	50,545
COMMERCE BANCSHARES INC	COM	200525103	475,490	8,942	SH		SOLE	1	0	0	8,942
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	194,324	25,584	SH		SOLE	0	0	0	25,584
COMPASS THERAPEUTICS INC	COM	20454B104	21,068	10,640	SH		SOLE	0	0	0	10,640
CONAGRA BRANDS INC	COM	205887102	307,072	10,360	SH		SOLE	0	0	0	10,360
CONOCOPHILLIPS	COM	20825C104	15,838,169	124,440	SH		SOLE	1	0	0	124,440
CONSOLIDATED EDISON INC	COM	209115104	1,074,281	11,830	SH		SOLE	0	0	0	11,830
CONSTELLATION BRANDS INC	CL A	21036P108	924,144	3,406	SH		SOLE	1	0	0	3,406
CONSTELLATION ENERGY CORP	COM	21037T109	2,469,960	13,360	SH		SOLE	0	0	0	13,360
COOPER COS INC	COM	216648501	27,520,020	271,240	SH		SOLE	1	0	0	271,240
COPART INC	COM	217204106	24,759,420	427,476	SH		SOLE	1	0	0	427,476
CORCEPT THERAPEUTICS INC	COM	218352102	50,081,065	1,988,133	SH		SOLE	0	0	0	1,988,133
CORE & MAIN INC	CL A	21874C102	312,240	5,454	SH		SOLE	0	0	0	5,454
CORE LABORATORIES INC	COM	21867A105	394,310	23,086	SH		SOLE	0	0	0	23,086
CORNING INC	COM	219350105	8,626,800	261,735	SH		SOLE	1	0	0	261,735
CORPAY INC	COM SHS	219948106	1,496,420	4,850	SH		SOLE	0	0	0	4,850
CORTEVA INC	COM	22052L104	2,120,391	36,764	SH		SOLE	1	0	0	36,764
COSTAR GROUP INC	COM	22160N109	1,504,451	15,574	SH		SOLE	0	0	0	15,574
COSTCO WHSL CORP NEW	COM	22160K105	30,383,828	41,480	SH		SOLE	1	0	0	41,480
COTERRA ENERGY INC	COM	127097103	2,826,928	101,392	SH		SOLE	1	0	0	101,392
COTY INC	COM CL A	222070203	146,342	12,236	SH		SOLE	0	0	0	12,236
CRANE COMPANY	COMMON STOCK	224408104	12,085,626	89,432	SH		SOLE	0	0	0	89,432
CRANE NXT CO	COM	224441105	263,011	4,249	SH		SOLE	0	0	0	4,249
CRH PLC	ORD	G25508105	4,041,453	46,852	SH		SOLE	1	0	0	46,852
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,735,516	11,652	SH		SOLE	1	0	0	11,652
CROWN CASTLE INC	COM	22822V101	1,804,290	17,055	SH		SOLE	1	0	0	17,055
CSW INDUSTRIALS INC	COM	126402106	350,960	1,496	SH		SOLE	0	0	0	1,496
CSX CORP	COM	126408103	11,234,704	303,072	SH		SOLE	1	0	0	303,072
CULLEN FROST BANKERS INC	COM	229899109	1,061,736	9,432	SH		SOLE	1	0	0	9,432
CUMMINS INC	COM	231021106	1,435,536	4,872	SH		SOLE	1	0	0	4,872
CURTISS WRIGHT CORP	COM	231561101	5,813,784	22,712	SH		SOLE	1	0	0	22,712
CVS HEALTH CORP	COM	126650100	11,518,941	144,417	SH		SOLE	1	0	0	144,417
CYBERARK SOFTWARE LTD	SHS	M2682V108	8,223,903	30,960	SH		SOLE	1	0	0	30,960
D R HORTON INC	COM	23331A109	449,340	2,730	SH		SOLE	0	0	0	2,730
DANAHER CORPORATION	COM	235851102	4,151,130	16,620	SH		SOLE	1	0	0	16,620
DARDEN RESTAURANTS INC	COM	237194105	14,530,900	86,920	SH		SOLE	0	0	0	86,920
DATADOG INC	CL A COM	23804L103	1,377,404	11,144	SH		SOLE	0	0	0	11,144
DECKERS OUTDOOR CORP	COM	243537107	17,033,507	18,105	SH		SOLE	0	0	0	18,105
DEERE & CO	COM	244199105	1,069,896	2,604	SH		SOLE	0	0	0	2,604
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	82,677	10,245	SH		SOLE	0	0	0	10,245
DELTA AIR LINES INC DEL	COM NEW	247361702	5,363,736	112,048	SH		SOLE	0	0	0	112,048
DEVON ENERGY CORP NEW	COM	25179M103	1,330,448	26,512	SH		SOLE	0	0	0	26,512
DEXCOM INC	COM	252131107	2,227,246	16,058	SH		SOLE	0	0	0	16,058
DIAGEO PLC	SPON ADR NEW	25243Q205	7,293,530	49,039	SH		SOLE	1	0	0	49,039
DIAMONDBACK ENERGY INC	COM	25278X109	3,095,261	15,626	SH		SOLE	1	0	0	15,626
DIGITAL RLTY TR INC	COM	253868103	2,734,501	18,989	SH		SOLE	1	0	0	18,989
DIODES INC	COM	254543101	363,780	5,160	SH		SOLE	1	0	0	5,160
DISCOVER FINL SVCS	COM	254709108	917,244	6,996	SH		SOLE	0	0	0	6,996
DISNEY WALT CO	COM	254687106	26,888,817	219,742	SH		SOLE	1	0	0	219,742
DOCUSIGN INC	COM	256163106	467,305	7,847	SH		SOLE	0	0	0	7,847
DOLLAR GEN CORP NEW	COM	256677105	2,838,790	18,183	SH		SOLE	1	0	0	18,183
DOLLAR TREE INC	COM	256746108	1,553,064	11,664	SH		SOLE	1	0	0	11,664
DOMINION ENERGY INC	COM	25746U109	1,462,700	29,740	SH		SOLE	1	0	0	29,740
DOMINOS PIZZA INC	COM	25754A201	1,082,213	2,178	SH		SOLE	1	0	0	2,178
DONALDSON INC	COM	257651109	932,904	12,492	SH		SOLE	1	0	0	12,492
DOORDASH INC	CL A	25809K105	1,135,082	8,242	SH		SOLE	0	0	0	8,242
DOUBLEVERIFY HLDGS INC	COM	25862V105	15,297,225	435,075	SH		SOLE	1	0	0	435,075
DOW INC	COM	260557103	4,034,100	69,636	SH		SOLE	0	0	0	69,636
DREAM FINDERS HOMES INC	COM CL A	26154D100	14,057,130	321,453	SH		SOLE	0	0	0	321,453
DRIVEN BRANDS HLDGS INC	COM	26210V102	182,152	11,536	SH		SOLE	0	0	0	11,536
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,601,720	130,300	SH		SOLE	1	0	0	130,300
DUPONT DE NEMOURS INC	COM	26614N102	294,502	3,835	SH		SOLE	1	0	0	3,835
DYNATRACE INC	COM NEW	268150109	5,545,635	119,415	SH		SOLE	0	0	0	119,415
E L F BEAUTY INC	COM	26856L103	12,273,822	62,612	SH		SOLE	1	0	0	62,612
EAST WEST BANCORP INC	COM	27579R104	414,216	5,236	SH		SOLE	0	0	0	5,236
EASTMAN CHEM CO	COM	277432100	299,748	2,988	SH		SOLE	0	0	0	2,988
EATON CORP PLC	SHS	G29183103	2,176,416	6,960	SH		SOLE	1	0	0	6,960
EBAY INC	COM	278642103	317,502	6,012	SH		SOLE	0	0	0	6,012
ECOLAB INC	COM	278865100	2,997,092	12,978	SH		SOLE	1	0	0	12,978
EDISON INTL	COM	281020107	368,786	5,214	SH		SOLE	0	0	0	5,214
ELECTRONIC ARTS INC	COM	285512109	1,235,616	9,312	SH		SOLE	0	0	0	9,312
ELEVANCE HEALTH INC	COM	036752103	3,486,090	6,720	SH		SOLE	1	0	0	6,720
ELI LILLY & CO	COM	532457108	28,860,498	37,098	SH		SOLE	1	0	0	37,098
ELLINGTON FINANCIAL INC	COM	28852N109	1,269,646	107,506	SH		SOLE	0	0	0	107,506
EMBRAER S A	SPONSORED ADS	29082A107	606,834	22,779	SH		SOLE	0	0	0	22,779
EMCOR GROUP INC	COM	29084Q100	16,233,984	46,352	SH		SOLE	0	0	0	46,352
EMERSON ELEC CO	COM	291011104	4,188,060	36,918	SH		SOLE	1	0	0	36,918
ENBRIDGE INC	COM	29250N105	7,656,306	211,617	SH		SOLE	0	0	0	211,617
ENDAVA PLC	ADS	29260V105	8,340,416	219,254	SH		SOLE	0	0	0	219,254
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	384,219	24,426	SH		SOLE	1	0	0	24,426
ENI S P A	SPONSORED ADR	26874R108	437,420	13,790	SH		SOLE	0	0	0	13,790
ENPHASE ENERGY INC	COM	29355A107	209,052	1,728	SH		SOLE	0	0	0	1,728
ENPRO INC	COM	29355X107	557,451	3,303	SH		SOLE	0	0	0	3,303
ENTEGRIS INC	COM	29362U104	31,517,580	224,260	SH		SOLE	1	0	0	224,260
ENTERGY CORP NEW	COM	29364G103	3,297,648	31,200	SH		SOLE	0	0	0	31,200
ENTERPRISE PRODS PARTNERS L	COM	293792107	586,512	20,097	SH		SOLE	1	0	0	20,097
ENVIVA INC	COM	29415B103	40,092	91,100	SH		SOLE	0	0	0	91,100
EOG RES INC	COM	26875P101	8,709,848	68,136	SH		SOLE	1	0	0	68,136
EQT CORP	COM	26884L109	401,100	10,820	SH		SOLE	0	0	0	10,820
EQUIFAX INC	COM	294429105	1,766,700	6,604	SH		SOLE	1	0	0	6,604
EQUINIX INC	COM	29444U700	3,086,524	3,738	SH		SOLE	1	0	0	3,738
EQUITABLE HLDGS INC	COM	29452E101	212,112	5,580	SH		SOLE	0	0	0	5,580
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	989,808	15,372	SH		SOLE	1	0	0	15,372
EQUITY RESIDENTIAL	SH BEN INT	29476L107	414,252	6,564	SH		SOLE	1	0	0	6,564
ESSENTIAL UTILS INC	COM	29670G102	208,782	5,635	SH		SOLE	1	0	0	5,635
ESSEX PPTY TR INC	COM	297178105	2,763,120	11,286	SH		SOLE	0	0	0	11,286
EVERCORE INC	CLASS A	29977A105	1,301,911	6,760	SH		SOLE	1	0	0	6,760
EVEREST GROUP LTD	COM	G3223R108	221,805	558	SH		SOLE	0	0	0	558
EVERSOURCE ENERGY	COM	30040W108	460,889	7,711	SH		SOLE	0	0	0	7,711
EXELON CORP	COM	30161N101	1,530,405	40,740	SH		SOLE	0	0	0	40,740
EXPEDIA GROUP INC	COM NEW	30212P303	40,975,950	297,466	SH		SOLE	0	0	0	297,466
EXPEDITORS INTL WASH INC	COM	302130109	966,480	7,950	SH		SOLE	0	0	0	7,950
EXPONENT INC	COM	30214U102	665,137	8,041	SH		SOLE	1	0	0	8,041
EXTRA SPACE STORAGE INC	COM	30225T102	1,947,309	13,247	SH		SOLE	1	0	0	13,247
EXXON MOBIL CORP	COM	30231G102	58,675,895	504,773	SH		SOLE	1	0	0	504,773
F5 INC	COM	315616102	316,992	1,672	SH		SOLE	0	0	0	1,672
FABRINET	SHS	G3323L100	5,408,998	28,616	SH		SOLE	0	0	0	28,616
FACTSET RESH SYS INC	COM	303075105	20,760,655	45,696	SH		SOLE	0	0	0	45,696
FAIR ISAAC CORP	COM	303250104	472,356	378	SH		SOLE	0	0	0	378
FASTENAL CO	COM	311900104	9,223,504	119,568	SH		SOLE	1	0	0	119,568
FERGUSON PLC NEW	SHS	G3421J106	1,674,924	7,668	SH		SOLE	0	0	0	7,668
FERRARI N V	COM	N3167Y103	1,522,296	3,492	SH		SOLE	1	0	0	3,492
FIFTH THIRD BANCORP	COM	316773100	621,725	16,705	SH		SOLE	0	0	0	16,705
FINWISE BANCORP	COM	31813A109	285,420	28,400	SH		SOLE	0	0	0	28,400
FIRST AMERN FINL CORP	COM	31847R102	578,748	9,480	SH		SOLE	1	0	0	9,480
FIRST FINL BANKSHARES INC	COM	32020R109	370,880	11,304	SH		SOLE	1	0	0	11,304
FIRST HORIZON CORPORATION	COM	320517105	743,640	48,288	SH		SOLE	0	0	0	48,288
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	554,132	8,700	SH		SOLE	0	0	0	8,700
FIRSTENERGY CORP	COM	337932107	11,429,056	295,936	SH		SOLE	0	0	0	295,936
FIRSTSERVICE CORP NEW	COM	33767E202	861,504	5,196	SH		SOLE	1	0	0	5,196
FISERV INC	COM	337738108	2,358,948	14,760	SH		SOLE	1	0	0	14,760
FLOOR & DECOR HLDGS INC	CL A	339750101	451,724	3,485	SH		SOLE	1	0	0	3,485
FMC CORP	COM NEW	302491303	4,700,100	73,785	SH		SOLE	0	0	0	73,785
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	404,094	3,102	SH		SOLE	0	0	0	3,102
FORD MTR CO DEL	COM	345370860	3,593,240	270,578	SH		SOLE	1	0	0	270,578
FORTINET INC	COM	34959E109	2,277,252	33,337	SH		SOLE	1	0	0	33,337
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	235,848	2,784	SH		SOLE	0	0	0	2,784
FOX CORP	CL A COM	35137L105	2,379,448	76,086	SH		SOLE	0	0	0	76,086
FOX FACTORY HLDG CORP	COM	35138V102	14,913,880	286,420	SH		SOLE	0	0	0	286,420
FRANKLIN RESOURCES INC	COM	354613101	989,964	35,220	SH		SOLE	0	0	0	35,220
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	2,115,372	68,172	SH		SOLE	0	0	0	68,172
FREEPORT-MCMORAN INC	CL B	35671D857	11,749,830	249,885	SH		SOLE	1	0	0	249,885
FRONTIER COMMUNICATIONS PARE	COM	35909D109	235,592	9,616	SH		SOLE	0	0	0	9,616
FRONTIER GROUP HLDGS INC	COM	35909R108	293,160	36,148	SH		SOLE	0	0	0	36,148
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	87,509	14,757	SH		SOLE	1	0	0	14,757
FS KKR CAP CORP	COM	302635206	1,362,137	71,428	SH		SOLE	0	0	0	71,428
FTI CONSULTING INC	COM	302941109	2,322,866	11,046	SH		SOLE	1	0	0	11,046
GALLAGHER ARTHUR J & CO	COM	363576109	3,840,660	15,352	SH		SOLE	1	0	0	15,352
GAMING & LEISURE PPTYS INC	COM	36467J108	277,794	6,028	SH		SOLE	0	0	0	6,028
GARMIN LTD	SHS	H2906T109	846,768	5,688	SH		SOLE	0	0	0	5,688
GARTNER INC	COM	366651107	34,010,420	71,360	SH		SOLE	1	0	0	71,360
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,290,564	14,196	SH		SOLE	1	0	0	14,196
GENERAL DYNAMICS CORP	COM	369550108	24,820,971	87,864	SH		SOLE	1	0	0	87,864
GENERAL ELECTRIC CO	COM NEW	369604301	3,044,210	17,342	SH		SOLE	1	0	0	17,342
GENERAL MLS INC	COM	370334104	5,258,389	75,157	SH		SOLE	1	0	0	75,157
GENERAL MTRS CO	COM	37045V100	493,458	10,878	SH		SOLE	1	0	0	10,878
GENUINE PARTS CO	COM	372460105	390,420	2,520	SH		SOLE	0	0	0	2,520
GILEAD SCIENCES INC	COM	375558103	17,864,700	243,880	SH		SOLE	1	0	0	243,880
GLOBAL X FDS	EMERGING MKT GRT	37960A644	1,813,883	70,244	SH		SOLE	0	0	0	70,244
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	399,582	7,668	SH		SOLE	0	0	0	7,668
GLOBANT S A	COM	L44385109	658,602	3,262	SH		SOLE	1	0	0	3,262
GODADDY INC	CL A	380237107	805,833	6,790	SH		SOLE	0	0	0	6,790
GOLDMAN SACHS BDC INC	SHS	38147U107	1,787,175	119,304	SH		SOLE	0	0	0	119,304
GOLDMAN SACHS GROUP INC	COM	38141G104	2,423,223	5,797	SH		SOLE	0	0	0	5,797
GOOSEHEAD INS INC	COM CL A	38267D109	7,324,016	109,942	SH		SOLE	0	0	0	109,942
GRACO INC	COM	384109104	288,894	3,090	SH		SOLE	0	0	0	3,090
GRAFTECH INTL LTD	COM	384313508	19,944	14,454	SH		SOLE	0	0	0	14,454
GRAINGER W W INC	COM	384802104	1,485,300	1,460	SH		SOLE	1	0	0	1,460
GROCERY OUTLET HLDG CORP	COM	39874R101	442,064	15,360	SH		SOLE	1	0	0	15,360
GRUPO FINANCIERO GALICIA S A	SPONSORED ADR	399909100	383,136	15,072	SH		SOLE	0	0	0	15,072
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,238,068	10,608	SH		SOLE	1	0	0	10,608
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	697,476	12,974	SH		SOLE	1	0	0	12,974
HALEON PLC	SPON ADS	405552100	3,634,813	428,129	SH		SOLE	1	0	0	428,129
HALLADOR ENERGY COMPANY	COM	40609P105	54,836	10,288	SH		SOLE	0	0	0	10,288
HALLIBURTON CO	COM	406216101	1,601,265	40,620	SH		SOLE	1	0	0	40,620
HALOZYME THERAPEUTICS INC	COM	40637H109	6,805,123	167,284	SH		SOLE	1	0	0	167,284
HANESBRANDS INC	COM	410345102	59,800	10,310	SH		SOLE	0	0	0	10,310
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	303,475	37,145	SH		SOLE	0	0	0	37,145
HARTFORD FINL SVCS GROUP INC	COM	416515104	786,370	7,631	SH		SOLE	0	0	0	7,631
HAWAIIAN ELEC INDUSTRIES	COM	419870100	260,784	23,139	SH		SOLE	1	0	0	23,139
HCA HEALTHCARE INC	COM	40412C101	597,110	1,790	SH		SOLE	0	0	0	1,790
HDFC BANK LTD	SPONSORED ADS	40415F101	511,290	9,135	SH		SOLE	1	0	0	9,135
HEALTHEQUITY INC	COM	42226A107	390,600	4,785	SH		SOLE	0	0	0	4,785
HEICO CORP NEW	CL A	422806208	2,286,174	14,450	SH		SOLE	1	0	0	14,450
HELMERICH & PAYNE INC	COM	423452101	291,470	6,930	SH		SOLE	1	0	0	6,930
HENRY JACK & ASSOC INC	COM	426281101	1,410,735	8,115	SH		SOLE	1	0	0	8,115
HERITAGE COMM CORP	COM	426927109	111,164	12,956	SH		SOLE	0	0	0	12,956
HERSHEY CO	COM	427866108	5,610,360	28,845	SH		SOLE	0	0	0	28,845
HESS CORP	COM	42809H107	998,268	6,540	SH		SOLE	0	0	0	6,540
HF SINCLAIR CORP	COM	403949100	486,574	8,063	SH		SOLE	0	0	0	8,063
HOLLEY INC	COM	43538H103	2,748,228	616,196	SH		SOLE	0	0	0	616,196
HOLOGIC INC	COM	436440101	6,872,960	88,160	SH		SOLE	0	0	0	88,160
HOME DEPOT INC	COM	437076102	56,613,678	147,576	SH		SOLE	1	0	0	147,576
HONEYWELL INTL INC	COM	438516106	8,003,646	38,988	SH		SOLE	1	0	0	38,988
HOST HOTELS & RESORTS INC	COM	44107P104	616,428	29,808	SH		SOLE	1	0	0	29,808
HOULIHAN LOKEY INC	CL A	441593100	833,752	6,504	SH		SOLE	1	0	0	6,504
HP INC	COM	40434L105	664,651	21,996	SH		SOLE	1	0	0	21,996
HSBC HLDGS PLC	SPON ADR NEW	404280406	211,288	5,368	SH		SOLE	0	0	0	5,368
HUBBELL INC	COM	443510607	261,486	630	SH		SOLE	0	0	0	630
HUMANA INC	COM	444859102	5,882,100	16,965	SH		SOLE	1	0	0	16,965
HUNTINGTON BANCSHARES INC	COM	446150104	550,576	39,468	SH		SOLE	0	0	0	39,468
HUNTINGTON INGALLS INDS INC	COM	446413106	599,844	2,058	SH		SOLE	1	0	0	2,058
I-80 GOLD CORP	COM	44955L106	43,491	32,457	SH		SOLE	0	0	0	32,457
ICF INTL INC	COM	44925C103	536,841	3,564	SH		SOLE	0	0	0	3,564
ICICI BANK LIMITED	ADR	45104G104	244,818	9,270	SH		SOLE	0	0	0	9,270
ICON PLC	SHS	G4705A100	4,487,287	13,357	SH		SOLE	1	0	0	13,357
IDEX CORP	COM	45167R104	472,910	1,938	SH		SOLE	1	0	0	1,938
IDEXX LABS INC	COM	45168D104	2,449,668	4,537	SH		SOLE	1	0	0	4,537
ILLINOIS TOOL WKS INC	COM	452308109	7,103,280	26,475	SH		SOLE	1	0	0	26,475
ILLUMINA INC	COM	452327109	584,421	4,256	SH		SOLE	1	0	0	4,256
ING GROEP N V	SPONSORED ADR	456837103	513,936	31,167	SH		SOLE	0	0	0	31,167
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	1,812,456	62,628	SH		SOLE	0	0	0	62,628
INSULET CORP	COM	45784P101	4,209,759	24,561	SH		SOLE	1	0	0	24,561
INTEGER HLDGS CORP	COM	45826H109	525,528	4,504	SH		SOLE	0	0	0	4,504
INTEL CORP	COM	458140100	9,601,665	217,380	SH		SOLE	1	0	0	217,380
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	11,662,416	104,400	SH		SOLE	0	0	0	104,400
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	486,850	3,540	SH		SOLE	0	0	0	3,540
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,027,488	94,400	SH		SOLE	1	0	0	94,400
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	918,878	10,678	SH		SOLE	1	0	0	10,678
INTERNATIONAL PAPER CO	COM	460146103	292,184	7,488	SH		SOLE	1	0	0	7,488
INTERPUBLIC GROUP COS INC	COM	460690100	340,144	10,424	SH		SOLE	0	0	0	10,424
INTUIT	COM	461202103	16,884,432	25,984	SH		SOLE	1	0	0	25,984
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,332,480	18,373	SH		SOLE	1	0	0	18,373
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,421,031	8,519	SH		SOLE	1	0	0	8,519
INVESCO LTD	SHS	G491BT108	449,784	27,108	SH		SOLE	1	0	0	27,108
INVESCO QQQ TR	UNIT SER 1	46090E103	83,664,174	188,428	SH		SOLE	1	0	0	188,428
INVITATION HOMES INC	COM	46187W107	423,830	11,902	SH		SOLE	0	0	0	11,902
IQVIA HLDGS INC	COM	46266C105	703,287	2,781	SH		SOLE	0	0	0	2,781
IRON MTN INC DEL	COM	46284V101	657,250	8,190	SH		SOLE	1	0	0	8,190
ISHARES GOLD TR	ISHARES NEW	464285204	554,911	13,209	SH		SOLE	1	0	0	13,209
ISHARES INC	CORE MSCI EMKT	46434G103	852,020	17,486	SH		SOLE	0	0	0	17,486
ISHARES SILVER TR	ISHARES	46428Q109	213,717	9,394	SH		SOLE	1	0	0	9,394
ISHARES TR	0-5 YR TIPS ETF	46429B747	850,711,699	9,485,856	SH		SOLE	1	0	0	9,485,856
ITT INC	COM	45073V108	211,393	1,554	SH		SOLE	0	0	0	1,554
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	267,067,581	5,280,421	SH		SOLE	1	0	0	5,280,421
JOHNSON & JOHNSON	COM	478160104	48,675,308	307,714	SH		SOLE	1	0	0	307,714
JOHNSON CTLS INTL PLC	SHS	G51502105	863,796	13,224	SH		SOLE	0	0	0	13,224
JONES LANG LASALLE INC	COM	48020Q107	1,136,200	5,824	SH		SOLE	1	0	0	5,824
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	70,051,626	401,890	SH		SOLE	1	0	0	401,890
KBR INC	COM	48242W106	4,723,160	74,200	SH		SOLE	1	0	0	74,200
KELLANOVA	COM	487836108	394,632	6,888	SH		SOLE	0	0	0	6,888
KENVUE INC	COM	49177J102	1,792,126	83,510	SH		SOLE	0	0	0	83,510
KEURIG DR PEPPER INC	COM	49271V100	1,315,470	42,887	SH		SOLE	0	0	0	42,887
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,951,878	44,455	SH		SOLE	0	0	0	44,455
KIMBERLY-CLARK CORP	COM	494368103	8,549,368	66,096	SH		SOLE	1	0	0	66,096
KIMCO RLTY CORP	COM	49446R109	687,156	35,040	SH		SOLE	1	0	0	35,040
KINDER MORGAN INC DEL	COM	49456B101	2,539,170	138,450	SH		SOLE	1	0	0	138,450
KINSALE CAP GROUP INC	COM	49714P108	4,826,700	9,198	SH		SOLE	1	0	0	9,198
KKR & CO INC	COM	48251W104	336,432	3,344	SH		SOLE	0	0	0	3,344
KLA CORP	COM NEW	482480100	4,588,906	6,566	SH		SOLE	0	0	0	6,566
KRAFT HEINZ CO	COM	500754106	5,312,064	143,952	SH		SOLE	0	0	0	143,952
LAM RESEARCH CORP	COM	512807108	62,265,276	64,080	SH		SOLE	1	0	0	64,080
LAMB WESTON HLDGS INC	COM	513272104	4,157,078	39,015	SH		SOLE	1	0	0	39,015
LAS VEGAS SANDS CORP	COM	517834107	927,704	17,944	SH		SOLE	0	0	0	17,944
LATTICE SEMICONDUCTOR CORP	COM	518415104	5,211,531	66,618	SH		SOLE	1	0	0	66,618
LEMAITRE VASCULAR INC	COM	525558201	400,816	6,040	SH		SOLE	0	0	0	6,040
LENNAR CORP	CL A	526057104	5,592,447	32,515	SH		SOLE	1	0	0	32,515
LENNOX INTL INC	COM	526107107	2,486,816	5,088	SH		SOLE	1	0	0	5,088
LINDE PLC	SHS	G54950103	5,040,672	10,864	SH		SOLE	1	0	0	10,864
LITTELFUSE INC	COM	537008104	272,646	1,125	SH		SOLE	1	0	0	1,125
LKQ CORP	COM	501889208	403,299	7,551	SH		SOLE	0	0	0	7,551
LOCKHEED MARTIN CORP	COM	539830109	9,281,354	20,400	SH		SOLE	1	0	0	20,400
LOGITECH INTL S A	SHS	H50430232	451,856	5,056	SH		SOLE	0	0	0	5,056
LOWES COS INC	COM	548661107	24,227,533	95,115	SH		SOLE	1	0	0	95,115
LPL FINL HLDGS INC	COM	50212V100	889,295	3,366	SH		SOLE	1	0	0	3,366
LUCID GROUP INC	COM	549498103	31,521	11,060	SH		SOLE	0	0	0	11,060
LULULEMON ATHLETICA INC	COM	550021109	2,411,878	6,174	SH		SOLE	0	0	0	6,174
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,686,096	36,032	SH		SOLE	1	0	0	36,032
M & T BK CORP	COM	55261F104	783,852	5,388	SH		SOLE	1	0	0	5,388
MACYS INC	COM	55616P104	259,259	12,969	SH		SOLE	1	0	0	12,969
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	555,394	3,010	SH		SOLE	1	0	0	3,010
MANHATTAN ASSOCIATES INC	COM	562750109	225,207	900	SH		SOLE	0	0	0	900
MANULIFE FINL CORP	COM	56501R106	619,552	24,792	SH		SOLE	0	0	0	24,792
MARATHON OIL CORP	COM	565849106	1,341,408	47,328	SH		SOLE	0	0	0	47,328
MARATHON PETE CORP	COM	56585A102	16,078,889	79,798	SH		SOLE	1	0	0	79,798
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	289,962	33,444	SH		SOLE	0	0	0	33,444
MARKEL GROUP INC	COM	570535104	864,200	568	SH		SOLE	0	0	0	568
MARKETAXESS HLDGS INC	COM	57060D108	257,907	1,190	SH		SOLE	1	0	0	1,190
MARRIOTT INTL INC NEW	CL A	571903202	7,884,525	31,245	SH		SOLE	1	0	0	31,245
MARSH & MCLENNAN COS INC	COM	571748102	918,478	4,455	SH		SOLE	1	0	0	4,455
MARTIN MARIETTA MATLS INC	COM	573284106	2,089,270	3,400	SH		SOLE	1	0	0	3,400
MARVELL TECHNOLOGY INC	COM	573874104	2,374,162	33,502	SH		SOLE	0	0	0	33,502
MASCO CORP	COM	574599106	388,875	4,930	SH		SOLE	0	0	0	4,930
MASTERCARD INCORPORATED	CL A	57636Q104	106,852,394	221,892	SH		SOLE	1	0	0	221,892
MCCORMICK & CO INC	COM NON VTG	579780206	5,444,146	70,870	SH		SOLE	0	0	0	70,870
MCDONALDS CORP	COM	580135101	27,357,245	97,033	SH		SOLE	1	0	0	97,033
MCKESSON CORP	COM	58155Q103	294,741	549	SH		SOLE	0	0	0	549
MEDIAALPHA INC	CL A	58450V104	5,369,364	263,592	SH		SOLE	0	0	0	263,592
MEDICAL PPTYS TRUST INC	COM	58463J304	73,476	15,633	SH		SOLE	0	0	0	15,633
MEDPACE HLDGS INC	COM	58506Q109	11,914,342	29,480	SH		SOLE	1	0	0	29,480
MEDTRONIC PLC	SHS	G5960L103	41,375,321	474,766	SH		SOLE	1	0	0	474,766
MERCADOLIBRE INC	COM	58733R102	4,693,136	3,104	SH		SOLE	1	0	0	3,104
MERCK & CO INC	COM	58933Y105	36,143,605	273,923	SH		SOLE	1	0	0	273,923
MERIT MED SYS INC	COM	589889104	293,304	3,872	SH		SOLE	0	0	0	3,872
META PLATFORMS INC	CL A	30303M102	131,798,260	271,414	SH		SOLE	1	0	0	271,414
METLIFE INC	COM	59156R108	9,622,544	129,840	SH		SOLE	1	0	0	129,840
METTLER TOLEDO INTERNATIONAL	COM	592688105	8,839,760	6,640	SH		SOLE	0	0	0	6,640
MGM RESORTS INTERNATIONAL	COM	552953101	461,900	9,784	SH		SOLE	0	0	0	9,784
MGP INGREDIENTS INC NEW	COM	55303J106	261,234	3,033	SH		SOLE	0	0	0	3,033
MICROCHIP TECHNOLOGY INC	COM	595017104	4,933,648	54,992	SH		SOLE	1	0	0	54,992
MICRON TECHNOLOGY INC	COM	595112103	5,910,352	50,134	SH		SOLE	0	0	0	50,134
MICROSOFT CORP	COM	594918104	444,713,809	1,057,034	SH		SOLE	1	0	0	1,057,034
MIDDLEBY CORP	COM	596278101	361,780	2,250	SH		SOLE	1	0	0	2,250
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,218,502	216,865	SH		SOLE	1	0	0	216,865
MODERNA INC	COM	60770K107	1,336,692	12,544	SH		SOLE	0	0	0	12,544
MONDAY COM LTD	SHS	M7S64H106	840,240	3,720	SH		SOLE	0	0	0	3,720
MONDELEZ INTL INC	CL A	609207105	10,480,075	149,719	SH		SOLE	1	0	0	149,719
MONOLITHIC PWR SYS INC	COM	609839105	15,817,032	23,364	SH		SOLE	1	0	0	23,364
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,230,830	37,632	SH		SOLE	0	0	0	37,632
MOODYS CORP	COM	615369105	593,800	1,510	SH		SOLE	0	0	0	1,510
MOOG INC	CL A	615394202	318,500	1,995	SH		SOLE	0	0	0	1,995
MORGAN STANLEY	COM NEW	617446448	13,041,328	138,496	SH		SOLE	1	0	0	138,496
MORNINGSTAR INC	COM	617700109	39,860,290	129,257	SH		SOLE	0	0	0	129,257
MOTOROLA SOLUTIONS INC	COM NEW	620076307	215,824	608	SH		SOLE	0	0	0	608
MPLX LP	COM UNIT REP LTD	55336V100	356,463	8,577	SH		SOLE	1	0	0	8,577
MSCI INC	COM	55354G100	2,385,602	4,256	SH		SOLE	1	0	0	4,256
MURPHY USA INC	COM	626755102	460,698	1,099	SH		SOLE	0	0	0	1,099
NAPCO SEC TECHNOLOGIES INC	COM	630402105	565,250	14,075	SH		SOLE	0	0	0	14,075
NASDAQ INC	COM	631103108	1,294,540	20,520	SH		SOLE	1	0	0	20,520
NATIONAL RESH CORP	COM NEW	637372202	5,170,186	130,522	SH		SOLE	0	0	0	130,522
NCINO INC	COM	63947X101	16,995,376	454,665	SH		SOLE	0	0	0	454,665
NETFLIX INC	COM	64110L106	104,995,220	172,880	SH		SOLE	1	0	0	172,880
NEUROCRINE BIOSCIENCES INC	COM	64125C109	392,800	2,848	SH		SOLE	1	0	0	2,848
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	796,140	9,170	SH		SOLE	0	0	0	9,170
NEWMONT CORP	COM	651639106	1,430,793	39,923	SH		SOLE	1	0	0	39,923
NEXTERA ENERGY INC	COM	65339F101	1,518,380	23,760	SH		SOLE	0	0	0	23,760
NICE LTD	SPONSORED ADR	653656108	1,257,228	4,824	SH		SOLE	1	0	0	4,824
NIKE INC	CL B	654106103	43,129,653	458,934	SH		SOLE	0	0	0	458,934
NOMURA HLDGS INC	SPONSORED ADR	65535H208	411,972	64,170	SH		SOLE	0	0	0	64,170
NORDSON CORP	COM	655663102	887,031	3,231	SH		SOLE	1	0	0	3,231
NORFOLK SOUTHN CORP	COM	655844108	2,058,199	8,074	SH		SOLE	0	0	0	8,074
NORTHROP GRUMMAN CORP	COM	666807102	777,920	1,625	SH		SOLE	0	0	0	1,625
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	351,873	16,812	SH		SOLE	0	0	0	16,812
NOV INC	COM	62955J103	196,273	10,054	SH		SOLE	0	0	0	10,054
NOVA LTD	COM	M7516K103	289,310	1,631	SH		SOLE	0	0	0	1,631
NOVANTA INC	COM	67000B104	7,377,218	42,211	SH		SOLE	0	0	0	42,211
NOVARTIS AG	SPONSORED ADR	66987V109	207,196	2,142	SH		SOLE	1	0	0	2,142
NOVO-NORDISK A S	ADR	670100205	84,597,128	658,856	SH		SOLE	1	0	0	658,856
NUCOR CORP	COM	670346105	1,846,570	9,328	SH		SOLE	1	0	0	9,328
NVE CORP	COM NEW	629445206	1,365,336	15,134	SH		SOLE	0	0	0	15,134
NVENT ELECTRIC PLC	SHS	G6700G107	19,499,565	258,615	SH		SOLE	1	0	0	258,615
NVIDIA CORPORATION	COM	67066G104	185,040,183	204,782	SH		SOLE	1	0	0	204,782
NXP SEMICONDUCTORS N V	COM	N6596X109	1,774,762	7,161	SH		SOLE	1	0	0	7,161
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	8,080,206	124,329	SH		SOLE	1	0	0	124,329
OCEANEERING INTL INC	COM	675232102	233,254	9,968	SH		SOLE	0	0	0	9,968
OLAPLEX HLDGS INC	COM	679369108	562,760	293,104	SH		SOLE	0	0	0	293,104
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,308,604	28,764	SH		SOLE	1	0	0	28,764
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	10,661,742	133,992	SH		SOLE	0	0	0	133,992
OLO INC	CL A	68134L109	3,085,544	562,030	SH		SOLE	0	0	0	562,030
OMEGA FLEX INC	COM	682095104	3,513,314	49,532	SH		SOLE	0	0	0	49,532
OMEGA HEALTHCARE INVS INC	COM	681936100	2,144,700	67,720	SH		SOLE	0	0	0	67,720
OMNICOM GROUP INC	COM	681919106	1,859,670	19,224	SH		SOLE	1	0	0	19,224
ON SEMICONDUCTOR CORP	COM	682189105	774,488	10,530	SH		SOLE	0	0	0	10,530
ONEOK INC NEW	COM	682680103	10,773,198	134,388	SH		SOLE	1	0	0	134,388
ONTO INNOVATION INC	COM	683344105	653,517	3,609	SH		SOLE	0	0	0	3,609
OPTION CARE HEALTH INC	COM NEW	68404L201	4,078,192	121,592	SH		SOLE	1	0	0	121,592
ORACLE CORP	COM	68389X105	26,166,341	208,311	SH		SOLE	1	0	0	208,311
ORANGE	SPONSORED ADR	684060106	136,521	11,599	SH		SOLE	0	0	0	11,599
OREILLY AUTOMOTIVE INC	COM	67103H107	5,770,836	5,112	SH		SOLE	0	0	0	5,112
ORGANON & CO	COMMON STOCK	68622V106	355,355	18,902	SH		SOLE	1	0	0	18,902
OSHKOSH CORP	COM	688239201	945,420	7,580	SH		SOLE	1	0	0	7,580
OTIS WORLDWIDE CORP	COM	68902V107	1,721,944	17,346	SH		SOLE	0	0	0	17,346
OVINTIV INC	COM	69047Q102	931,632	17,952	SH		SOLE	0	0	0	17,952
OWENS CORNING NEW	COM	690742101	2,511,344	15,056	SH		SOLE	1	0	0	15,056
PACCAR INC	COM	693718108	4,002,011	32,305	SH		SOLE	0	0	0	32,305
PACKAGING CORP AMER	COM	695156109	530,306	2,793	SH		SOLE	0	0	0	2,793
PALO ALTO NETWORKS INC	COM	697435105	5,714,137	20,111	SH		SOLE	1	0	0	20,111
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	311,904	7,230	SH		SOLE	0	0	0	7,230
PARKER-HANNIFIN CORP	COM	701094104	3,848,845	6,930	SH		SOLE	1	0	0	6,930
PATTERSON-UTI ENERGY INC	COM	703481101	120,970	10,130	SH		SOLE	0	0	0	10,130
PAYCHEX INC	COM	704326107	3,254,636	26,502	SH		SOLE	0	0	0	26,502
PAYCOM SOFTWARE INC	COM	70432V102	13,534,374	67,998	SH		SOLE	1	0	0	67,998
PAYPAL HLDGS INC	COM	70450Y103	5,534,720	82,620	SH		SOLE	1	0	0	82,620
PAYSIGN INC	COM	70451A104	54,472	14,883	SH		SOLE	0	0	0	14,883
PBF ENERGY INC	CL A	69318G106	211,530	3,674	SH		SOLE	0	0	0	3,674
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,288,984	11,088	SH		SOLE	0	0	0	11,088
PENTAIR PLC	SHS	G7S00T104	1,103,030	12,910	SH		SOLE	1	0	0	12,910
PENUMBRA INC	COM	70975L107	4,514,930	20,230	SH		SOLE	1	0	0	20,230
PEPSICO INC	COM	713448108	31,390,791	179,377	SH		SOLE	1	0	0	179,377
PERFICIENT INC	COM	71375U101	5,499,240	97,695	SH		SOLE	0	0	0	97,695
PETCO HEALTH & WELLNESS CO I	COM	71601V105	309,150	135,590	SH		SOLE	0	0	0	135,590
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	44,402,504	2,919,298	SH		SOLE	1	0	0	2,919,298
PFIZER INC	COM	717081103	16,111,981	580,602	SH		SOLE	1	0	0	580,602
PG&E CORP	COM	69331C108	11,436,682	682,380	SH		SOLE	0	0	0	682,380
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	156,696,648	3,152,844	SH		SOLE	1	0	0	3,152,844
PHILIP MORRIS INTL INC	COM	718172109	28,424,560	310,256	SH		SOLE	1	0	0	310,256
PHILLIPS 66	COM	718546104	10,408,692	63,716	SH		SOLE	1	0	0	63,716
PILGRIMS PRIDE CORP	COM	72147K108	2,462,256	71,744	SH		SOLE	0	0	0	71,744
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	474,258	5,040	SH		SOLE	0	0	0	5,040
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,065,260	12,404	SH		SOLE	1	0	0	12,404
PINTEREST INC	CL A	72352L106	213,740	6,165	SH		SOLE	0	0	0	6,165
PIONEER NAT RES CO	COM	723787107	4,777,650	18,195	SH		SOLE	0	0	0	18,195
PJT PARTNERS INC	COM CL A	69343T107	1,508,916	16,008	SH		SOLE	1	0	0	16,008
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	337,887	19,242	SH		SOLE	0	0	0	19,242
PNC FINL SVCS GROUP INC	COM	693475105	7,270,781	44,999	SH		SOLE	1	0	0	44,999
POOL CORP	COM	73278L105	25,703,712	63,702	SH		SOLE	1	0	0	63,702
POST HLDGS INC	COM	737446104	307,998	2,898	SH		SOLE	0	0	0	2,898
POWER INTEGRATIONS INC	COM	739276103	263,880	3,688	SH		SOLE	0	0	0	3,688
PPG INDS INC	COM	693506107	251,545	1,736	SH		SOLE	0	0	0	1,736
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	8,632,320	118,968	SH		SOLE	1	0	0	118,968
PRICE T ROWE GROUP INC	COM	74144T108	8,436,700	69,200	SH		SOLE	1	0	0	69,200
PRICESMART INC	COM	741511109	2,420,362	28,812	SH		SOLE	0	0	0	28,812
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	822,892	9,534	SH		SOLE	1	0	0	9,534
PROCORE TECHNOLOGIES INC	COM	74275K108	1,269,036	15,444	SH		SOLE	1	0	0	15,444
PROCTER AND GAMBLE CO	COM	742718109	53,042,094	326,928	SH		SOLE	1	0	0	326,928
PROGRESSIVE CORP	COM	743315103	987,426	4,774	SH		SOLE	0	0	0	4,774
PROGYNY INC	COM	74340E103	566,146	14,840	SH		SOLE	0	0	0	14,840
PROLOGIS INC	COM	74340W103	8,517,509	65,416	SH		SOLE	1	0	0	65,416
PROSHARES TR	PSHS ULT MCAP400	74347R404	4,270,657	73,651	SH		SOLE	1	0	0	73,651
PRUDENTIAL FINL INC	COM	744320102	2,788,562	23,758	SH		SOLE	0	0	0	23,758
PTC INC	COM	69370C100	10,449,900	55,308	SH		SOLE	1	0	0	55,308
PUBLIC STORAGE	COM	74460D109	1,548,396	5,328	SH		SOLE	1	0	0	5,328
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	509,600	7,631	SH		SOLE	0	0	0	7,631
PULTE GROUP INC	COM	745867101	1,040,228	8,624	SH		SOLE	0	0	0	8,624
PURE STORAGE INC	CL A	74624M102	458,185	8,813	SH		SOLE	0	0	0	8,813
QUALCOMM INC	COM	747525103	49,431,186	291,984	SH		SOLE	1	0	0	291,984
QUALYS INC	COM	74758T303	13,661,817	81,871	SH		SOLE	0	0	0	81,871
QURATE RETAIL INC	COM SER A	74915M100	452,621	367,978	SH		SOLE	0	0	0	367,978
RALPH LAUREN CORP	CL A	751212101	223,430	1,190	SH		SOLE	0	0	0	1,190
RANGE RES CORP	COM	75281A109	5,154,165	149,697	SH		SOLE	1	0	0	149,697
RAYMOND JAMES FINL INC	COM	754730109	10,908,470	84,949	SH		SOLE	0	0	0	84,949
RBC BEARINGS INC	COM	75524B104	2,013,564	7,448	SH		SOLE	1	0	0	7,448
READY CAPITAL CORP	COM	75574U101	1,170,127	128,163	SH		SOLE	0	0	0	128,163
REALTY INCOME CORP	COM	756109104	5,714,208	105,616	SH		SOLE	1	0	0	105,616
REGENCY CTRS CORP	COM	758849103	321,090	5,302	SH		SOLE	0	0	0	5,302
REGENERON PHARMACEUTICALS	COM	75886F107	6,739,344	7,002	SH		SOLE	1	0	0	7,002
REGIONS FINANCIAL CORP NEW	COM	7591EP100	458,760	21,804	SH		SOLE	0	0	0	21,804
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	793,314	4,113	SH		SOLE	0	0	0	4,113
RELIANCE INC	COM	759509102	354,897	1,062	SH		SOLE	0	0	0	1,062
RELX PLC	SPONSORED ADR	759530108	4,397,757	101,595	SH		SOLE	1	0	0	101,595
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,328,388	5,652	SH		SOLE	0	0	0	5,652
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,494,600	49,572	SH		SOLE	1	0	0	49,572
REPLIGEN CORP	COM	759916109	7,137,013	38,805	SH		SOLE	1	0	0	38,805
REPUBLIC SVCS INC	COM	760759100	14,763,740	77,120	SH		SOLE	1	0	0	77,120
RESMED INC	COM	761152107	10,315,040	52,080	SH		SOLE	0	0	0	52,080
RESTAURANT BRANDS INTL INC	COM	76131D103	875,224	11,016	SH		SOLE	1	0	0	11,016
REVOLVE GROUP INC	CL A	76156B107	7,773,624	367,200	SH		SOLE	0	0	0	367,200
RING ENERGY INC	COM	76680V108	23,620	12,050	SH		SOLE	0	0	0	12,050
RITHM CAPITAL CORP	COM NEW	64828T201	156,424	14,016	SH		SOLE	0	0	0	14,016
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	131,532	12,012	SH		SOLE	0	0	0	12,012
RLI CORP	COM	749607107	200,435	1,350	SH		SOLE	0	0	0	1,350
ROBLOX CORP	CL A	771049103	230,229	6,030	SH		SOLE	0	0	0	6,030
ROCKWELL AUTOMATION INC	COM	773903109	2,002,979	6,875	SH		SOLE	0	0	0	6,875
ROPER TECHNOLOGIES INC	COM	776696106	1,662,408	2,964	SH		SOLE	0	0	0	2,964
ROSS STORES INC	COM	778296103	5,666,831	38,607	SH		SOLE	1	0	0	38,607
ROYAL GOLD INC	COM	780287108	3,315,442	27,217	SH		SOLE	1	0	0	27,217
RPM INTL INC	COM	749685103	2,358,720	19,824	SH		SOLE	1	0	0	19,824
RTX CORPORATION	COM	75513E101	38,558,235	395,347	SH		SOLE	1	0	0	395,347
RUNWAY GROWTH FINANCE CORP	COM	78163D100	1,438,038	118,650	SH		SOLE	0	0	0	118,650
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	43,225,817	778,848	SH		SOLE	0	0	0	778,848
S&P GLOBAL INC	COM	78409V104	5,339,222	12,544	SH		SOLE	1	0	0	12,544
SAIA INC	COM	78709Y105	15,384,915	26,299	SH		SOLE	0	0	0	26,299
SALESFORCE INC	COM	79466L302	89,483,592	297,110	SH		SOLE	1	0	0	297,110
SAP SE	SPON ADR	803054204	13,118,886	67,266	SH		SOLE	1	0	0	67,266
SCHLUMBERGER LTD	COM STK	806857108	4,045,760	73,808	SH		SOLE	1	0	0	73,808
SCHWAB CHARLES CORP	COM	808513105	1,255,727	17,358	SH		SOLE	0	0	0	17,358
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,909,999	24,063	SH		SOLE	0	0	0	24,063
SCORPIO TANKERS INC	SHS	Y7542C130	279,340	3,904	SH		SOLE	0	0	0	3,904
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6,551,903	56,067	SH		SOLE	1	0	0	56,067
SEMPRA	COM	816851109	1,268,638	17,668	SH		SOLE	0	0	0	17,668
SERVICENOW INC	COM	81762P102	86,464,182	113,421	SH		SOLE	1	0	0	113,421
SERVISFIRST BANCSHARES INC	COM	81768T108	17,695,992	266,665	SH		SOLE	0	0	0	266,665
SHELL PLC	SPON ADS	780259305	11,455,212	170,867	SH		SOLE	0	0	0	170,867
SHERWIN WILLIAMS CO	COM	824348106	5,015,190	14,445	SH		SOLE	1	0	0	14,445
SHOPIFY INC	CL A	82509L107	3,618,178	46,886	SH		SOLE	1	0	0	46,886
SIMON PPTY GROUP INC NEW	COM	828806109	6,049,792	38,656	SH		SOLE	1	0	0	38,656
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	5,014,030	189,280	SH		SOLE	1	0	0	189,280
SIMPLY GOOD FOODS CO	COM	82900L102	7,169,790	210,690	SH		SOLE	1	0	0	210,690
SIMPSON MFG INC	COM	829073105	207,647	1,012	SH		SOLE	0	0	0	1,012
SIRIUS XM HOLDINGS INC	COM	82968B103	939,610	242,172	SH		SOLE	1	0	0	242,172
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	282,765	1,620	SH		SOLE	0	0	0	1,620
SKYLINE CHAMPION CORPORATION	COM	830830105	694,704	8,172	SH		SOLE	0	0	0	8,172
SKYWORKS SOLUTIONS INC	COM	83088M102	766,260	7,074	SH		SOLE	1	0	0	7,074
SM ENERGY CO	COM	78454L100	476,568	9,560	SH		SOLE	0	0	0	9,560
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	2,330,972	78,484	SH		SOLE	0	0	0	78,484
SNAP ON INC	COM	833034101	9,175,984	30,976	SH		SOLE	1	0	0	30,976
SNOWFLAKE INC	CL A	833445109	335,961	2,079	SH		SOLE	1	0	0	2,079
SOLID POWER INC	CLASS A COM	83422N105	29,492	14,528	SH		SOLE	0	0	0	14,528
SOLO BRANDS INC	COM CL A	83425V104	195,300	90,000	SH		SOLE	0	0	0	90,000
SONY GROUP CORP	SPONSORED ADR	835699307	7,622,838	88,902	SH		SOLE	1	0	0	88,902
SOUTHERN CO	COM	842587107	5,683,110	79,215	SH		SOLE	1	0	0	79,215
SOUTHERN COPPER CORP	COM	84265V105	1,820,496	17,088	SH		SOLE	0	0	0	17,088
SOUTHWEST AIRLS CO	COM	844741108	7,951,286	272,398	SH		SOLE	0	0	0	272,398
SOUTHWESTERN ENERGY CO	COM	845467109	317,513	41,888	SH		SOLE	0	0	0	41,888
SPDR GOLD TR	GOLD SHS	78463V107	436,128	2,120	SH		SOLE	0	0	0	2,120
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	51,144,182	1,427,601	SH		SOLE	1	0	0	1,427,601
SPDR S&P 500 ETF TR	TR UNIT	78462F103	105,354,900	201,420	SH		SOLE	1	0	0	201,420
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,321,122	13,158	SH		SOLE	1	0	0	13,158
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	295,138,377	4,606,491	SH		SOLE	1	0	0	4,606,491
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	301,899	1,144	SH		SOLE	0	0	0	1,144
SPROUTS FMRS MKT INC	COM	85208M102	802,197	12,441	SH		SOLE	0	0	0	12,441
SPS COMM INC	COM	78463M107	39,137,958	211,680	SH		SOLE	1	0	0	211,680
STARBUCKS CORP	COM	855244109	17,610,159	192,696	SH		SOLE	1	0	0	192,696
STATE STR CORP	COM	857477103	804,419	10,406	SH		SOLE	0	0	0	10,406
STEEL DYNAMICS INC	COM	858119100	723,360	4,880	SH		SOLE	0	0	0	4,880
STERIS PLC	SHS USD	G8473T100	21,722,490	96,624	SH		SOLE	1	0	0	96,624
STERLING INFRASTRUCTURE INC	COM	859241101	630,976	5,720	SH		SOLE	0	0	0	5,720
STEVANATO GROUP S P A	ORD SHS	T9224W109	1,028,236	32,032	SH		SOLE	1	0	0	32,032
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	18,132	37,776	SH		SOLE	0	0	0	37,776
STRYKER CORPORATION	COM	863667101	4,027,478	11,256	SH		SOLE	1	0	0	11,256
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	361,644	30,726	SH		SOLE	0	0	0	30,726
SUMMIT MATLS INC	CL A	86614U100	5,426,840	121,760	SH		SOLE	1	0	0	121,760
SUN CMNTYS INC	COM	866674104	435,248	3,392	SH		SOLE	1	0	0	3,392
SUNCOR ENERGY INC NEW	COM	867224107	399,448	10,822	SH		SOLE	1	0	0	10,822
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	334,251	5,544	SH		SOLE	1	0	0	5,544
SUNRUN INC	COM	86771W105	12,614,208	957,072	SH		SOLE	1	0	0	957,072
SUPER MICRO COMPUTER INC	COM	86800U104	984,780	975	SH		SOLE	0	0	0	975
SUPERNUS PHARMACEUTICALS INC	COM	868459108	291,984	8,560	SH		SOLE	0	0	0	8,560
SYNCHRONY FINANCIAL	COM	87165B103	722,690	16,760	SH		SOLE	0	0	0	16,760
SYNOPSYS INC	COM	871607107	6,178,496	10,811	SH		SOLE	1	0	0	10,811
SYSCO CORP	COM	871829107	433,983	5,346	SH		SOLE	0	0	0	5,346
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,900,832	28,672	SH		SOLE	1	0	0	28,672
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	9,924,192	66,834	SH		SOLE	0	0	0	66,834
TALOS ENERGY INC	COM	87484T108	147,438	10,584	SH		SOLE	0	0	0	10,584
TAPESTRY INC	COM	876030107	296,688	6,248	SH		SOLE	0	0	0	6,248
TARGET CORP	COM	87612E106	5,167,266	29,159	SH		SOLE	1	0	0	29,159
TC ENERGY CORP	COM	87807B107	354,200	8,811	SH		SOLE	0	0	0	8,811
TE CONNECTIVITY LTD	SHS	H84989104	575,297	3,961	SH		SOLE	0	0	0	3,961
TECHNIPFMC PLC	COM	G87110105	9,514,170	378,900	SH		SOLE	1	0	0	378,900
TELEDYNE TECHNOLOGIES INC	COM	879360105	19,399,244	45,186	SH		SOLE	1	0	0	45,186
TELEFONICA BRASIL SA	NEW ADR	87936R205	291,970	28,994	SH		SOLE	0	0	0	28,994
TELLURIAN INC NEW	COM	87968A104	8,934	13,509	SH		SOLE	0	0	0	13,509
TERADATA CORP DEL	COM	88076W103	4,331,353	112,008	SH		SOLE	0	0	0	112,008
TERRENO RLTY CORP	COM	88146M101	3,844,760	57,904	SH		SOLE	1	0	0	57,904
TESLA INC	COM	88160R101	30,089,616	171,168	SH		SOLE	1	0	0	171,168
TETRA TECHNOLOGIES INC DEL	COM	88162F105	82,614	18,648	SH		SOLE	0	0	0	18,648
TEXAS INSTRS INC	COM	882508104	72,186,444	414,360	SH		SOLE	1	0	0	414,360
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,062,721	1,837	SH		SOLE	0	0	0	1,837
TEXTRON INC	COM	883203101	220,158	2,295	SH		SOLE	0	0	0	2,295
THE AARONS COMPANY INC	COM	00258W108	178,350	23,780	SH		SOLE	0	0	0	23,780
THE CIGNA GROUP	COM	125523100	13,685,520	37,680	SH		SOLE	1	0	0	37,680
THE TRADE DESK INC	COM CL A	88339J105	806,540	9,226	SH		SOLE	0	0	0	9,226
THERMO FISHER SCIENTIFIC INC	COM	883556102	56,320,997	96,900	SH		SOLE	0	0	0	96,900
THOMSON REUTERS CORP	COM	884903808	3,013,361	19,344	SH		SOLE	1	0	0	19,344
TIMKEN CO	COM	887389104	1,340,832	15,336	SH		SOLE	1	0	0	15,336
TJX COS INC NEW	COM	872540109	3,759,574	37,063	SH		SOLE	1	0	0	37,063
T-MOBILE US INC	COM	872590104	9,021,420	55,275	SH		SOLE	1	0	0	55,275
TOAST INC	CL A	888787108	253,784	10,184	SH		SOLE	0	0	0	10,184
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,299,991	18,887	SH		SOLE	1	0	0	18,887
TRACTOR SUPPLY CO	COM	892356106	13,803,048	52,738	SH		SOLE	1	0	0	52,738
TRAEGER INC	COMMON STOCK	89269P103	118,152	46,700	SH		SOLE	0	0	0	46,700
TRANE TECHNOLOGIES PLC	SHS	G8994E103	645,732	2,151	SH		SOLE	0	0	0	2,151
TRANSDIGM GROUP INC	COM	893641100	443,380	360	SH		SOLE	0	0	0	360
TRAVELERS COMPANIES INC	COM	89417E109	1,207,488	5,244	SH		SOLE	0	0	0	5,244
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	1,185,191	125,020	SH		SOLE	0	0	0	125,020
TRUIST FINL CORP	COM	89832Q109	2,351,344	60,320	SH		SOLE	0	0	0	60,320
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	313,565	12,350	SH		SOLE	0	0	0	12,350
TYSON FOODS INC	CL A	902494103	634,304	10,800	SH		SOLE	0	0	0	10,800
U S PHYSICAL THERAPY	COM	90337L108	7,216,636	63,938	SH		SOLE	0	0	0	63,938
UBER TECHNOLOGIES INC	COM	90353T100	1,651,429	21,450	SH		SOLE	1	0	0	21,450
UBS GROUP AG	SHS	H42097107	806,100	26,240	SH		SOLE	0	0	0	26,240
UFP TECHNOLOGIES INC	COM	902673102	7,920,341	31,405	SH		SOLE	1	0	0	31,405
ULTA BEAUTY INC	COM	90384S303	9,897,072	18,928	SH		SOLE	0	0	0	18,928
UNILEVER PLC	SPON ADR NEW	904767704	20,031,638	399,124	SH		SOLE	1	0	0	399,124
UNION PAC CORP	COM	907818108	6,095,180	24,786	SH		SOLE	1	0	0	24,786
UNITED PARCEL SERVICE INC	CL B	911312106	14,676,695	98,753	SH		SOLE	1	0	0	98,753
UNITED RENTALS INC	COM	911363109	311,520	432	SH		SOLE	0	0	0	432
UNITEDHEALTH GROUP INC	COM	91324P102	49,546,775	100,149	SH		SOLE	1	0	0	100,149
UNUM GROUP	COM	91529Y106	1,449,780	27,015	SH		SOLE	0	0	0	27,015
US BANCORP DEL	COM NEW	902973304	17,868,858	399,756	SH		SOLE	1	0	0	399,756
UTZ BRANDS INC	COM CL A	918090101	620,081	33,627	SH		SOLE	1	0	0	33,627
V F CORP	COM	918204108	268,110	17,478	SH		SOLE	0	0	0	17,478
VALE S A	SPONSORED ADS	91912E105	40,758,210	3,343,572	SH		SOLE	1	0	0	3,343,572
VALERO ENERGY CORP	COM	91913Y100	7,682,759	45,016	SH		SOLE	1	0	0	45,016
VALMONT INDS INC	COM	920253101	5,393,780	23,620	SH		SOLE	1	0	0	23,620
VALVOLINE INC	COM	92047W101	7,394,786	165,914	SH		SOLE	0	0	0	165,914
VANECK ETF TRUST	BDC INCOME ETF	92189F411	4,592,273	179,098	SH		SOLE	1	0	0	179,098
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,131,000	15,000	SH		SOLE	0	0	0	15,000
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	38,493,345	176,274	SH		SOLE	0	0	0	176,274
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	992,266	22,456	SH		SOLE	1	0	0	22,456
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,598,612	51,356	SH		SOLE	0	0	0	51,356
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10,365,910	128,735	SH		SOLE	1	0	0	128,735
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	421,830	2,310	SH		SOLE	1	0	0	2,310
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	242,825	4,840	SH		SOLE	1	0	0	4,840
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,569,695	37,765	SH		SOLE	1	0	0	37,765
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,418,893	3,819	SH		SOLE	1	0	0	3,819
VEEVA SYS INC	CL A COM	922475108	304,213	1,313	SH		SOLE	0	0	0	1,313
VENTAS INC	COM	92276F100	256,671	5,895	SH		SOLE	1	0	0	5,895
VENTYX BIOSCIENCES INC	COM	92332V107	58,770	10,685	SH		SOLE	0	0	0	10,685
VERICEL CORP	COM	92346J108	244,335	4,697	SH		SOLE	0	0	0	4,697
VERISK ANALYTICS INC	COM	92345Y106	1,997,196	8,472	SH		SOLE	1	0	0	8,472
VERIZON COMMUNICATIONS INC	COM	92343V104	40,645,560	968,677	SH		SOLE	1	0	0	968,677
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,834,584	13,958	SH		SOLE	1	0	0	13,958
VERTIV HOLDINGS CO	COM CL A	92537N108	265,920	3,256	SH		SOLE	0	0	0	3,256
VICI PPTYS INC	COM	925652109	1,032,850	34,671	SH		SOLE	1	0	0	34,671
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	360,656	21,792	SH		SOLE	0	0	0	21,792
VIRTU FINL INC	CL A	928254101	615,840	30,012	SH		SOLE	1	0	0	30,012
VISA INC	COM CL A	92826C839	114,975,321	411,976	SH		SOLE	1	0	0	411,976
W & T OFFSHORE INC	COM	92922P106	28,940	10,920	SH		SOLE	0	0	0	10,920
WABTEC	COM	929740108	923,032	6,336	SH		SOLE	1	0	0	6,336
WALDENCAST PLC	CLASS A ORD SHS	G9503X103	91,686	14,105	SH		SOLE	0	0	0	14,105
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,514,530	69,819	SH		SOLE	0	0	0	69,819
WALMART INC	COM	931142103	22,006,204	365,728	SH		SOLE	1	0	0	365,728
WARNER BROS DISCOVERY INC	COM SER A	934423104	899,760	103,065	SH		SOLE	1	0	0	103,065
WASTE MGMT INC DEL	COM	94106L109	7,146,494	33,524	SH		SOLE	1	0	0	33,524
WATSCO INC	COM	942622200	14,309,046	33,120	SH		SOLE	1	0	0	33,120
WATTS WATER TECHNOLOGIES INC	CL A	942749102	12,606,336	59,310	SH		SOLE	0	0	0	59,310
WEBSTER FINL CORP	COM	947890109	249,633	4,914	SH		SOLE	0	0	0	4,914
WEC ENERGY GROUP INC	COM	92939U106	9,095,186	110,751	SH		SOLE	1	0	0	110,751
WELLS FARGO CO NEW	COM	949746101	32,532,747	561,289	SH		SOLE	1	0	0	561,289
WELLTOWER INC	COM	95040Q104	383,383	4,103	SH		SOLE	1	0	0	4,103
WERNER ENTERPRISES INC	COM	950755108	3,571,984	91,312	SH		SOLE	1	0	0	91,312
WEST PHARMACEUTICAL SVSC INC	COM	955306105	19,448,961	49,140	SH		SOLE	0	0	0	49,140
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	338,184	9,513	SH		SOLE	0	0	0	9,513
WEX INC	COM	96208T104	279,342	1,176	SH		SOLE	0	0	0	1,176
WEYERHAEUSER CO MTN BE	COM NEW	962166104	832,469	23,177	SH		SOLE	0	0	0	23,177
WILLIAMS COS INC	COM	969457100	14,471,437	371,348	SH		SOLE	1	0	0	371,348
WILLIAMS SONOMA INC	COM	969904101	25,705,320	80,960	SH		SOLE	1	0	0	80,960
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	6,013,845	129,330	SH		SOLE	0	0	0	129,330
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	12,298,233	161,319	SH		SOLE	0	0	0	161,319
WNS HLDGS LTD	COM SHS	G98196101	3,901,370	77,209	SH		SOLE	1	0	0	77,209
WORKDAY INC	CL A	98138H101	28,759,860	105,444	SH		SOLE	1	0	0	105,444
WORKHORSE GROUP INC	COM NEW	98138J206	3,288	14,014	SH		SOLE	0	0	0	14,014
WORLD GOLD TR	SPDR GLD MINIS	98149E303	5,598,801	127,101	SH		SOLE	1	0	0	127,101
WP CAREY INC	COM	92936U109	277,353	4,914	SH		SOLE	1	0	0	4,914
WYNN RESORTS LTD	COM	983134107	231,050	2,260	SH		SOLE	0	0	0	2,260
XCEL ENERGY INC	COM	98389B100	3,583,962	66,672	SH		SOLE	1	0	0	66,672
XYLEM INC	COM	98419M100	2,820,912	21,824	SH		SOLE	1	0	0	21,824
YETI HLDGS INC	COM	98585X104	511,401	13,266	SH		SOLE	0	0	0	13,266
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	381,645	19,275	SH		SOLE	0	0	0	19,275
YUM BRANDS INC	COM	988498101	3,414,810	24,626	SH		SOLE	0	0	0	24,626
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,107,959	6,993	SH		SOLE	0	0	0	6,993
ZOETIS INC	CL A	98978V103	42,258,447	249,732	SH		SOLE	1	0	0	249,732
ZSCALER INC	COM	98980G102	846,036	4,392	SH		SOLE	0	0	0	4,392