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(MMMA) 62.000 SHARES 9105 9105 A P MOLLER-MAERSK-B-UNSP ADR (AMKB) 172.000 SHARES 1493 1493 ABB LTD-SPON ADR (ABBN) 207.000 SHARES 10793 10793 ABBVIE INC (ABBV) 175.000 SHARES 36666 36666 ACCENTURE PLC-CL A (ACN) 61.000 SHARES 19034 19034 ACS ACTIVIDADES CONS-UNS ADR (ACSA) 251.000 SHARES 2867 2867 ACUITY INC (AYI) 4.000 SHARES 1053 1053 ADIDAS AG-SPONSORED ADR (ADDY) 43.000 SHARES 5073 5073 ADMIRAL GROUP PLC-UNSPON ADR (AMIG) 34.000 SHARES 1258 1258 ADOBE INC (ADBE) 45.000 SHARES 17259 17259 ADVANCED MICRO DEVICES (AMD) 162.000 SHARES 16644 16644 AEON COMPANY LTD- UNSPON ADR (AONN) 108.000 SHARES 2712 2712 AERCAP HOLDINGS NV (AER) 25.000 SHARES 2554 2554 AGCO CORP (AGCO) 11.000 SHARES 1018 1018 AGEAS -SPON ADR (AGES) 19.000 SHARES 1146 1146 AGILENT TECHNOLOGIES INC (A) 29.000 SHARES 3392 3392 AGILENT TECHNOLOGIES INC (A) 71.000 SHARES 8306 8306 AIA GROUP LTD-SP ADR (AAGI) 344.000 SHARES 10406 10406 AIR PRODUCTS & CHEMICALS INC (APD) 24.000 SHARES 7078 7078 AIRBNB INC-CLASS A (ABNB) 301.000 SHARES 35957 35957 AJINOMOTO INC -UNSPON ADR (AJIN) 77.000 SHARES 3049 3049 AKAMAI TECHNOLOGIES INC (AKAM) 59.000 SHARES 4750 4750 AKAMAI TECHNOLOGIES INC** (AKAMA) 14.000 SHARES 1127 1127 AKZO NOBEL NV-SPON ADR (AKZO) 78.000 SHARES 1597 1597 ALBEMARLE CORP (ALB) 11.000 SHARES 792 792 ALBERTSONS COS INC - CLASS A (ACI) 144.000 SHARES 3167 3167 ALCON INC (ALC) 59.000 SHARES 5601 5601 ALFA LAVAL AB-UNSPON ADR (ALFV) 44.000 SHARES 1882 1882 ALIGN TECHNOLOGY INC (ALGN) 27.000 SHARES 4289 4289 ALIGN TECHNOLOGY INC (ALGN) 7.000 SHARES 1112 1112 ALLEGION PLC (ALLE) 32.000 SHARES 4175 4175 ALLEGION PLC (ALLE) 9.000 SHARES 1174 1174 ALLSTATE CORP (ALL) 31.000 SHARES 6419 6419 ALLY FINANCIAL INC (ALLY) 34.000 SHARES 1240 1240 ALLY FINANCIAL INC (ALLY) 97.000 SHARES 3538 3538 ALPHABET INC-CL A (GOOG) 314.000 SHARES 48557 48557 ALPHABET INC-CL A (GOOG) 588.000 SHARES 90928 90928 ALPHABET INC-CL C (GOOG) 503.000 SHARES 78584 78584 AMADEUS IT GROUP-UNSP ADR (AMAD) 75.000 SHARES 5734 5734 AMAZON.COM INC (AMZN) 620.000 SHARES 117961 117961 AMERICAN EXPRESS CO (AXP) 56.000 SHARES 15067 15067 AMERICAN TOWER CORP (AMT) 43.000 SHARES 9357 9357 AMERICAN WATER WORKS CO INC (AWK) 24.000 SHARES 3540 3540 AMERICAN WATER WORKS CO INC (AWK) 72.000 SHARES 10622 10622 AMERIPRISE FINANCIAL INC (AMP) 11.000 SHARES 5325 5325 AMGEN INC (AMGN) 52.000 SHARES 16201 16201 ANALOG DEVICES INC (ADIA) 53.000 SHARES 10688 10688 ANGLO AMERICAN PLC-SPONS ADR (NGLO) 329.000 SHARES 4599 4599 ANNALY CAPITAL MANAGEMENT IN (NLY) 200.000 SHARES 4062 4062 ANSYS INC (ANSS) 10.000 SHARES 3166 3166 ANSYS INC (ANSS) 33.000 SHARES 10447 10447 ANZ GROUP HOLDINGS LTD-ADR (ANZG) 546.000 SHARES 9964 9964 APPLIED MATERIALS INC (AMAT) 70.000 SHARES 10158 10158 APTIV PLC (APTV) 32.000 SHARES 1904 1904 APTIV PLC** (APTVA) 89.000 SHARES 5296 5296 ARAMARK (ARMK) 32.000 SHARES 1105 1105 ARCH CAPITAL GROUP LTD (ACGL) 142.000 SHARES 13658 13658 ARCHER-DANIELS-MIDLAND CO (ADM) 59.000 SHARES 2833 2833 ARES MANAGEMENT CORP (ARES) 249.000 SHARES 36506 36506 ARTHUR J GALLAGHER & CO (AJG) 182.000 SHARES 62834 62834 ARTHUR J GALLAGHER & CO (AJG) 19.000 SHARES 6559 6559 ASAHI KASEI CORP-UNSPON ADR (AHKS) 132.000 SHARES 1852 1852 ASHTEAD GROUP PLC-UNSPON ADR (ASHT) 15.000 SHARES 3255 3255 ASICS CORP -UNSP ADR (ASCC) 96.000 SHARES 2045 2045 ASML HOLDING NV-NY REG SHS (ASML) 49.000 SHARES 32469 32469 ASSA ABLOY AB - UNSP ADR (ASAZ) 249.000 SHARES 3730 3730 ASSICURAZIONI GEN-UNSPON ADR (ARZG) 234.000 SHARES 4111 4111 ASSOC BRITISH FOODS-UNSP ADR (ASBF) 37.000 SHARES 925 925 ASSURANT INC (AIZ) 17.000 SHARES 3566 3566 ASTELLAS PHARMA INC-UNSP ADR (ALPM) 194.000 SHARES 1874 1874 ASTRAZENECA PLC-SPONS ADR (AZN) 378.000 SHARES 27783 27783 ASX LTD-UNSPONSORED ADR (ASXF) 66.000 SHARES 2691 2691 ATLAS COPCO AB-SPON ADR B SH (ATLC) 248.000 SHARES 3492 3492 ATLAS COPCO AB-SPONS ADR A (ATLK) 365.000 SHARES 5800 5800 ATLASSIAN CORP-CL A (TEAM) 16.000 SHARES 3395 3395 ATMOS ENERGY CORP (ATO) 21.000 SHARES 3246 3246 ATMOS ENERGY CORP (ATO) 58.000 SHARES 8966 8966 AUTO TRADER GROUP-UNSP ADR (ATDR) 660.000 SHARES 1571 1571 AUTODESK INC (ADSK) 24.000 SHARES 6283 6283 AUTOLIV INC (ALV) 11.000 SHARES 973 973 AUTOMATIC DATA PROCESSING (ADP) 38.000 SHARES 11610 11610 AVALONBAY COMMUNITIES INC (AVB) 11.000 SHARES 2361 2361 AVANTOR INC (AVTR) 255.000 SHARES 4134 4134 AVERY DENNISON CORP (AVY) 33.000 SHARES 5873 5873 AVERY DENNISON CORP (AVYA) 7.000 SHARES 1246 1246 AVISTA CORP (AVA) 18.000 SHARES 754 754 AVIVA PLC - SPON ADR (AVVI) 512.000 SHARES 7401 7401 AXA -SPONS ADR (AXAH) 218.000 SHARES 9315 9315 AXALTA COATING SYSTEMS LTD (AXTA) 32.000 SHARES 1061 1061 AXON ENTERPRISE INC (AXON) 27.000 SHARES 14201 14201 AXON ENTERPRISE INC (AXON) 8.000 SHARES 4208 4208 BAKER HUGHES CO (BKR) 101.000 SHARES 4439 4439 BAKER HUGHES CO (BKR) 370.000 SHARES 16262 16262 BALL CORP (BALL) 114.000 SHARES 5936 5936 BALL CORP (BALL) 24.000 SHARES 1250 1250 BANDAI NAMCO HOLDINGS IN-ADR (NCBD) 140.000 SHARES 2346 2346 BANK OF NEW YORK 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SHARES 12320 12320 BROADRIDGE FINANCIAL SOLUTIO (BR) 46.000 SHARES 11153 11153 BROADRIDGE FINANCIAL SOLUTIO (BR) 8.000 SHARES 1940 1940 BUILDERS FIRSTSOURCE INC (BLDR) 11.000 SHARES 1374 1374 BUNGE GLOBAL SA (BG) 14.000 SHARES 1070 1070 BUNGE GLOBAL SA (BGA) 55.000 SHARES 4203 4203 BUNZL PLC -SPONS ADR (BZLF) 104.000 SHARES 1992 1992 BURLINGTON STORES INC (BURL) 24.000 SHARES 5720 5720 BXP INC (BXP) 16.000 SHARES 1075 1075 BXP INC (BXP) 56.000 SHARES 3763 3763 C.H. ROBINSON WORLDWIDE INC (CHRW) 12.000 SHARES 1229 1229 C.H. ROBINSON WORLDWIDE INC (CHRW) 46.000 SHARES 4711 4711 CADENCE DESIGN SYS INC (CDNS) 134.000 SHARES 34080 34080 CADENCE DESIGN SYS INC (CDNS) 27.000 SHARES 6867 6867 CARDINAL HEALTH INC (CAH) 29.000 SHARES 3995 3995 CARMAX INC (KMX) 17.000 SHARES 1325 1325 CARMAX INC (KMX) 61.000 SHARES 4753 4753 CARREFOUR SA-SP ADR (CRRF) 330.000 SHARES 944 944 CARRIER GLOBAL CORP (CARR) 538.000 SHARES 34109 34109 CARRIER GLOBAL CORP (CARR) 88.000 SHARES 5579 5579 CATERPILLAR INC (CAT) 47.000 SHARES 15501 15501 CATHAY GENERAL BANCORP (CATYA) 20.000 SHARES 861 861 CBOE GLOBAL MARKETS INC (CBOE) 38.000 SHARES 8599 8599 CBOE GLOBAL MARKETS INC (CBOE) 8.000 SHARES 1810 1810 CBRE GROUP INC - A (CBRE) 114.000 SHARES 14909 14909 CBRE GROUP INC - A (CBRE) 36.000 SHARES 4708 4708 CELLNEX TELECOM SAU-UNSP ADR (CLLN) 135.000 SHARES 2408 2408 CENCORA INC (COR) 19.000 SHARES 5284 5284 CENTENE CORP (CNC) 52.000 SHARES 3157 3157 CHENIERE ENERGY INC (LNG) 19.000 SHARES 4397 4397 CHIPOTLE MEXICAN GRILL INC (CMG) 615.000 SHARES 30879 30879 CHUBB LTD (CB) 36.000 SHARES 10872 10872 CHUGAI PHARMACEUTIC-UNSP ADR (CHGC) 182.000 SHARES 4139 4139 CHURCH & DWIGHT CO INC (CHD) 17.000 SHARES 1871 1871 CHURCH & DWIGHT CO INC (CHD) 95.000 SHARES 10459 10459 CISCO SYSTEMS INC (CSCO) 400.000 SHARES 24684 24684 CITIZENS FINANCIAL GROUP (CFG) 170.000 SHARES 6965 6965 CITIZENS FINANCIAL GROUP (CFG) 64.000 SHARES 2622 2622 CLOROX COMPANY (CLX) 12.000 SHARES 1767 1767 CLOROX COMPANY (CLX) 46.000 SHARES 6774 6774 CME GROUP INC (CME) 33.000 SHARES 8754 8754 CMS ENERGY CORP (CMS) 107.000 SHARES 8037 8037 CMS ENERGY CORP (CMS) 27.000 SHARES 2028 2028 CNH INDUSTRIAL NV (CNH) 300.000 SHARES 3684 3684 CNH INDUSTRIAL NV (CNHA) 110.000 SHARES 1351 1351 COCA-COLA EUROPACIFIC PARTNERS PLC (CCEP) 36.000 SHARES 3133 3133 COCA-COLA HBC AG-UNSP ADR (CCHG) 38.000 SHARES 1720 1720 COCHLEAR LTD-UNSPON ADR (CHEO) 40.000 SHARES 3326 3326 COGNEX CORP (CGNX) 28.000 SHARES 835 835 COGNIZANT TECH SOLUTIONS-A (CTSH) 39.000 SHARES 2983 2983 COLGATE-PALMOLIVE CO (CL) 71.000 SHARES 6653 6653 COLOPLAST A/S-SPONSORED ADR (CLPB) 166.000 SHARES 1743 1743 COMERICA INC (CMA) 18.000 SHARES 1063 1063 COMMERZBANK AG-SPONS ADR (CRZB) 112.000 SHARES 2554 2554 COMPUTERSHARE LTD -SPONS ADR (CMSQ) 108.000 SHARES 2675 2675 CONAGRA BRANDS INC (CAG) 197.000 SHARES 5254 5254 CONAGRA BRANDS INC (CAG) 46.000 SHARES 1227 1227 CONSOLIDATED EDISON COMPANY OF NEW (ED) 26.000 SHARES 2875 2875 CONSOLIDATED EDISON COMPANY OF NEW (EDA) 135.000 SHARES 14930 14930 COOPER COS INC/THE (COO) 16.000 SHARES 1350 1350 COOPER COS INC/THE (COO) 74.000 SHARES 6242 6242 COPART INC (CPRT) 73.000 SHARES 4131 4131 COPT DEFENSE PROPERTIES (CDP) 26.000 SHARES 709 709 CORNING INC (GLW) 76.000 SHARES 3479 3479 COST OF PENDING PURCHASES (DHR) 211.000 SHARES 43255 43255 CREDIT AGRICOLE SA-UNSP ADR (CRAR) 252.000 SHARES 2278 2278 CRH PLC (CRH) 68.000 SHARES 5982 5982 CRODA INTERNATIONAL-UNS ADR (COIH) 35.000 SHARES 667 667 CROWN CASTLE INC (CCI) 36.000 SHARES 3752 3752 CSL LTD-SPONSORED ADR (CSLL) 139.000 SHARES 10991 10991 CSX CORP (CSXA) 172.000 SHARES 5062 5062 CUMMINS INC (CMI) 15.000 SHARES 4702 4702 DAI NIPPON PRINT-SPON ADR (DNPL) 117.000 SHARES 832 832 DAIFUKU CO LTD - UNSP ADR (DFKC) 92.000 SHARES 1125 1125 DAIICHI SANKYO CO-SPON ADR (DSNK) 224.000 SHARES 5349 5349 DAIKIN INDUSTRIES-UNSPON ADR (DKIL) 340.000 SHARES 3706 3706 DAIWA HOUSE INDUS-UNSP ADR (DWAH) 172.000 SHARES 5700 5700 DANAHER CORP (DHR) 64.000 SHARES 13120 13120 DANONE-SPONS ADR (DANO) 486.000 SHARES 7441 7441 DARDEN RESTAURANTS INC (DRI) 11.000 SHARES 2285 2285 DARDEN RESTAURANTS INC (DRI) 42.000 SHARES 8726 8726 DARLING INGREDIENTS INC (DAR) 25.000 SHARES 781 781 DASSAULT SYSTEMES S-SPON ADR (DAST) 115.000 SHARES 4387 4387 DATADOG INC - CLASS A (DDOG) 253.000 SHARES 25100 25100 DAVITA INC (DVA) 18.000 SHARES 2753 2753 DAVITA INC (DVA) 7.000 SHARES 1071 1071 DAYFORCE INC (DAY) 56.000 SHARES 3266 3266 DECKERS OUTDOOR CORP (DECK) 16.000 SHARES 1789 1789 DECKERS OUTDOOR CORP (DECK) 56.000 SHARES 6261 6261 DEERE & CO (DE) 28.000 SHARES 13142 13142 DELL TECHNOLOGIES -C (DELL) 31.000 SHARES 2826 2826 DELTA AIR LINES INC (DAL) 20.000 SHARES 872 872 DELTA AIR LINES INC (DAL) 59.000 SHARES 2572 2572 DENSO CORPORATION-UNSPON ADR (DNZO) 219.000 SHARES 2724 2724 DENTSPLY SIRONA INC (XRAY) 42.000 SHARES 627 627 DEUTSCHE BOERSE AG-UNSPN ADR (DBOE) 232.000 SHARES 6881 6881 DEXCOM INC (DXCM) 144.000 SHARES 9834 9834 DEXCOM INC (DXCM) 46.000 SHARES 3141 3141 DICK'S SPORTING GOODS INC (DKS) 21.000 SHARES 4233 4233 DIGITAL REALTY TRUST INC (DLR) 33.000 SHARES 4728 4728 DISCOVER FINANCIAL SERVICES (DFS) 94.000 SHARES 16046 16046 DISCOVER FINANCIAL SERVICES (DFSA) 25.000 SHARES 4267 4267 DNB BANK ASA - SPN ADR (DNBB) 96.000 SHARES 2530 2530 DOCUSIGN INC (DOCU) 76.000 SHARES 6186 6186 DOLLAR GENERAL CORP (DG) 80.000 SHARES 7034 7034 DOMINO'S PIZZA INC (DPZ) 13.000 SHARES 5973 5973 DOMINO'S PIZZA INC (DPZ) 3.000 SHARES 1378 1378 DOVER CORP (DOV) 18.000 SHARES 3162 3162 DOVER CORP (DOVA) 52.000 SHARES 9135 9135 DSM-FIRMENICH AG-SP ADR (DSFI) 249.000 SHARES 2458 2458 DSV A/S - UNSP ADR (DSDV) 56.000 SHARES 5433 5433 DYNATRACE INC (DT) 698.000 SHARES 32911 32911 EATON CORP PLC (ETN) 38.000 SHARES 10329 10329 EBAY INC (EBAY) 184.000 SHARES 12462 12462 ECOLAB INC (ECL) 109.000 SHARES 27634 27634 ECOLAB INC (ECL) 27.000 SHARES 6845 6845 EDISON INTERNATIONAL (EIX) 147.000 SHARES 8661 8661 EDWARDS LIFESCIENCES CORP (EW) 60.000 SHARES 4349 4349 EISAI CO LTD (ESAI) 112.000 SHARES 777 777 ELECTRONIC ARTS INC (EA) 31.000 SHARES 4480 4480 ELEVANCE HEALTH INC (ELV) 24.000 SHARES 10439 10439 EMCOR GROUP INC (EME) 16.000 SHARES 5914 5914 EMCOR GROUP INC (EME) 6.000 SHARES 2218 2218 ENEL SPA - UNSPON ADR (ENLA) 1,100.000 SHARES 8866 8866 EPIROC AB-UNSP ADR (EPOK) 98.000 SHARES 1972 1972 EQUINIX INC (EQIX) 9.000 SHARES 7338 7338 EQUINOR ASA-SPON ADR (EQNR) 129.000 SHARES 3412 3412 EQUITABLE HOLDINGS INC (EQH) 107.000 SHARES 5574 5574 EQUITABLE HOLDINGS INC (EQH) 31.000 SHARES 1615 1615 EQUITY RESIDENTIAL (EQR) 44.000 SHARES 3150 3150 ESSENTIAL UTILITIES INC (WTRG) 113.000 SHARES 4467 4467 ESSENTIAL UTILITIES INC (WTRG) 32.000 SHARES 1265 1265 ESTEE LAUDER COMPANIES-CL A (EL) 88.000 SHARES 5808 5808 ESTEE LAUDER COMPANIES-CL A (ELA) 26.000 SHARES 1716 1716 EVERSOURCE ENERGY (ES) 141.000 SHARES 8758 8758 EVERSOURCE ENERGY (ES) 45.000 SHARES 2795 2795 EVOLUTION AB (EVVT) 27.000 SHARES 2012 2012 EXELON CORP (EXC) 117.000 SHARES 5391 5391 EXPEDITORS INTL WASH INC (EXPD) 12.000 SHARES 1443 1443 EXPEDITORS INTL WASH INC (EXPD) 53.000 SHARES 6373 6373 EXPONENT INC (EXPO) 9.000 SHARES 730 730 F5 INC (FFIV) 6.000 SHARES 1598 1598 FACTSET RESEARCH SYSTEMS INC (FDS) 14.000 SHARES 6365 6365 FACTSET RESEARCH SYSTEMS INC (FDS) 3.000 SHARES 1364 1364 FAIR ISAAC CORP (FICO) 3.000 SHARES 5532 5532 FAIR ISAAC CORP (FICO) 9.000 SHARES 16597 16597 FANUC CORP-UNSP ADR (FANU) 280.000 SHARES 3816 3816 FAST RETAILING CO-UNSPON ADR (FRCO) 254.000 SHARES 7541 7541 FASTENAL CO (FAST) 61.000 SHARES 4731 4731 FEDERAL REALTY INVS TRUST (FRT) 10.000 SHARES 978 978 FERGUSON ENTERPRISES INC (FERG) 22.000 SHARES 3525 3525 FERGUSON ENTERPRISES INC (FERG) 76.000 SHARES 12177 12177 FIDELITY NATIONAL INFO SERV (FIS) 55.000 SHARES 4107 4107 FIRST SOLAR INC (FSLR) 10.000 SHARES 1264 1264 FIRST SOLAR INC (FSLR) 39.000 SHARES 4931 4931 FLEX LTD (FLEX) 40.000 SHARES 1323 1323 FORTESCUE LTD-SPON ADR (FSUG) 152.000 SHARES 2959 2959 FORTINET INC (FTNTA) 64.000 SHARES 6161 6161 FORTIVE CORP (FTV) 41.000 SHARES 3000 3000 FORTIVE CORP (FTVA) 122.000 SHARES 8928 8928 FORTUNE BRANDS INNOVATIONS INC (FBIN) 14.000 SHARES 852 852 FORTUNE BRANDS INNOVATIONS INC (FBIN) 45.000 SHARES 2740 2740 FOX CORP - CLASS A (FOXA) 82.000 SHARES 4641 4641 FOX CORP - CLASS B (FOX) 47.000 SHARES 2477 2477 FRANKLIN RESOURCES INC (BEN) 117.000 SHARES 2252 2252 FRANKLIN RESOURCES INC (BEN) 49.000 SHARES 943 943 FUJIFILM HOLDINGS-UNSP ADR (FUJI) 324.000 SHARES 3104 3104 FUJITSU LTD - UNSPON ADR (FJTS) 252.000 SHARES 5002 5002 GALP ENERGIA SGPS-UNSPON ADR (GLPE) 180.000 SHARES 1571 1571 GAMESTOP CORP-CLASS A (GME) 46.000 SHARES 1027 1027 GAP INC/THE (GAP) 35.000 SHARES 721 721 GARMIN LTD (GRMN) 17.000 SHARES 3691 3691 GARTNER INC (IT) 29.000 SHARES 12172 12172 GE AEROSPACE (GE) 165.000 SHARES 33025 33025 GEBERIT AG-UNSP ADR (GBER) 45.000 SHARES 2822 2822 GEN DIGITAL INC (GEN) 210.000 SHARES 5573 5573 GEN DIGITAL INC (GEN) 51.000 SHARES 1354 1354 GENERAL MILLS INC (GIS) 196.000 SHARES 11719 11719 GENERAL MILLS INC (GIS) 68.000 SHARES 4066 4066 GENMAB A/S -SP ADR (GMAB) 72.000 SHARES 1410 1410 GENUINE PARTS CO (GPC) 53.000 SHARES 6314 6314 GILEAD SCIENCES INC (GILD) 123.000 SHARES 13782 13782 GIVAUDAN-UNSPON ADR (GVDN) 65.000 SHARES 5587 5587 GRAB HOLDINGS LTD - CL A (GRAB) 419.000 SHARES 1898 1898 GRACO INC (GGG) 16.000 SHARES 1336 1336 GRACO INC (GGG) 61.000 SHARES 5094 5094 GRAYSCALE ETHEREUM TR ET (ETHE) 25,000.0000 SHARES 380500 380500 GRAYSCALE SOLANA TR (GSOL) 25,000.0000 SHARES 255500 255500 GUIDEWIRE SOFTWARE INC (GWRE) 8.000 SHARES 1499 1499 HALLIBURTON CO (HAL) 316.000 SHARES 8017 8017 HALLIBURTON CO (HALA) 75.000 SHARES 1903 1903 HANG SENG BANK-SPONSORED ADR (HSNG) 164.000 SHARES 2225 2225 HARTFORD INSURANCE GROUP INC/T (HIG) 117.000 SHARES 14476 14476 HARTFORD INSURANCE GROUP INC/T (HIG) 31.000 SHARES 3836 3836 HASBRO INC (HAS) 12.000 SHARES 738 738 HCA HEALTHCARE INC (HCA) 21.000 SHARES 7257 7257 HEALTHPEAK PROPERTIES INC (DOC) 277.000 SHARES 5601 5601 HEALTHPEAK PROPERTIES INC (DOC) 64.000 SHARES 1294 1294 HENKEL AG & CO- SPONS ADR (HENK) 84.000 SHARES 1518 1518 HENKEL KGAA-SPONS ADR PFD (HENO) 104.000 SHARES 2065 2065 HENNES & MAURITZ AB-UNSP ADR (HNNM) 518.000 SHARES 1347 1347 HENRY SCHEIN INC (HSIC) 17.000 SHARES 1164 1164 HERMES INTL-UNSPONSORED ADR (HESA) 41.000 SHARES 10743 10743 HEWLETT PACKARD ENTERPRISE (HPE) 130.000 SHARES 2006 2006 HEWLETT PACKARD ENTERPRISE (HPE) 486.000 SHARES 7499 7499 HF SINCLAIR CORP (DINO) 24.000 SHARES 789 789 HILTON WORLDWIDE HOLDINGS IN (HLT) 28.000 SHARES 6371 6371 HITACHI LTD -ADR (HTHI) 596.000 SHARES 13976 13976 HOLOGIC INC (HOLX) 19.000 SHARES 1174 1174 HOLOGIC INC (HOLX) 93.000 SHARES 5745 5745 HOME DEPOT INC (HD) 100.000 SHARES 36649 36649 HONG KONG EXCHANGES-UNSP ADR (HKXC) 160.000 SHARES 7131 7131 HORMEL FOODS CORP (HRL) 111.000 SHARES 3434 3434 HORMEL FOODS CORP (HRL) 38.000 SHARES 1176 1176 HOST HOTELS & RESORTS INC (HST) 73.000 SHARES 1037 1037 HOYA CORP-SPONSORED ADR (HOCP) 42.000 SHARES 4756 4756 HP INC (HPQ) 360.000 SHARES 9968 9968 HP INC (HPQ) 74.000 SHARES 2049 2049 HSBC HOLDINGS PLC-SPONS ADR (HSBC) 409.000 SHARES 23489 23489 HUBBELL INC (HUBB) 4.000 SHARES 1324 1324 HUBSPOT INC (HUBS) 18.000 SHARES 10283 10283 HUBSPOT INC (HUBS) 4.000 SHARES 2285 2285 HUMANA INC (HUM) 11.000 SHARES 2911 2911 HUNT (JB) TRANSPRT SVCS INC (JBHT) 34.000 SHARES 5030 5030 HUNT (JB) TRANSPRT SVCS INC (JBHT) 8.000 SHARES 1184 1184 HUNTINGTON BANCSHARES INC (HBAN) 109.000 SHARES 1636 1636 HUNTINGTON BANCSHARES INC (HBAN) 570.000 SHARES 8556 8556 IBERDROLA SA-SPONSORED ADR (IBDR) 198.000 SHARES 12769 12769 IDEX CORP (IEX) 10.000 SHARES 1810 1810 IDEX CORP (IEX) 28.000 SHARES 5067 5067 IDEXX LABORATORIES INC (IDXX) 7.000 SHARES 2940 2940 ILLINOIS TOOL WORKS (ITW) 22.000 SHARES 5456 5456 ILLUMINA INC (ILMN) 16.000 SHARES 1269 1269 INFINEON TECHNOLOGIES-ADR (IFNN) 169.000 SHARES 5597 5597 INFORMA PLC-SP ADR (IFJP) 108.000 SHARES 2269 2269 ING GROEP N.V.-SPONSORED ADR (ING) 392.000 SHARES 7679 7679 INGERSOLL RAND INC (IR) 156.000 SHARES 12485 12485 INGERSOLL RAND INC (IR) 49.000 SHARES 3921 3921 INSULET CORP (PODD) 26.000 SHARES 6828 6828 INSULET CORP (PODD) 8.000 SHARES 2101 2101 INTEL CORP (INTC) 448.000 SHARES 10174 10174 INTERCONTINENTAL EXCHANGE IN (ICEA) 62.000 SHARES 10695 10695 INTERNATIONAL BUSINESS MACHINES (IBM) 95.000 SHARES 23623 23623 INTERNATIONAL PAPER CO (IP) 178.000 SHARES 9496 9496 INTERNATIONAL PAPER CO (IP) 37.000 SHARES 1974 1974 INTERTEK GROUP PLC-UNSP ADR (IKTS) 20.000 SHARES 1307 1307 INTESA SANPAOLO-SPON ADR (ISNP) 312.000 SHARES 9641 9641 INTL FLAVORS & FRAGRANCES (IFF) 26.000 SHARES 2018 2018 INTL FLAVORS & FRAGRANCES (IFF) 99.000 SHARES 7683 7683 INTUIT INC (INTU) 121.000 SHARES 74293 74293 INTUIT INC (INTU) 27.000 SHARES 16578 16578 INTUITIVE SURGICAL INC (ISRG) 57.000 SHARES 28230 28230 IQVIA HOLDINGS INC (IQV) 19.000 SHARES 3350 3350 IRON MOUNTAIN INC (IRM) 110.000 SHARES 9464 9464 IRON MOUNTAIN INC (IRM) 36.000 SHARES 3097 3097 ISUZU MOTORS LTD-UNSPON ADR (ISUZ) 90.000 SHARES 1215 1215 ITOCHU CORP-UNSPONSORED ADR (ITOC) 78.000 SHARES 7255 7255 J. SAINSBURY PLC-SPONS ADR (JSAI) 67.000 SHARES 823 823 JAMES HARDIE IND PLC-SP ADR (JHX) 80.000 SHARES 1885 1885 JAZZ PHARMACEUTICALS PLC (JAZZ) 9.000 SHARES 1117 1117 JERONIMO MARTINS-UNSPON ADR (JRON) 18.000 SHARES 763 763 JM SMUCKER CO/THE (SJM) 11.000 SHARES 1303 1303 JM SMUCKER CO/THE (SJMA) 38.000 SHARES 4500 4500 JOHNSON CONTROLS INTERNATION (JCI) 60.000 SHARES 4807 4807 JONES LANG LASALLE INC (JLL) 5.000 SHARES 1240 1240 JULIUS BAER GROUP LTD-UN ADR (JBAX) 171.000 SHARES 2353 2353 JUNIPER NETWORKS INC (JNPR) 124.000 SHARES 4488 4488 KAO CORP (KAOO) 306.000 SHARES 2644 2644 KBC GROEP NV-UNSP ADR (KBCS) 63.000 SHARES 2881 2881 KDDI CORP-UNSPONSORED ADR (KDDI) 415.000 SHARES 6536 6536 KELLANOVA (K) 102.000 SHARES 8414 8414 KELLANOVA (K) 20.000 SHARES 1650 1650 KEPPEL CORP LTD-SPONS ADR (KPEL) 188.000 SHARES 1887 1887 KERING-UNSPONSORED ADR (PPRU) 96.000 SHARES 1990 1990 KERRY GROUP PLC-SPONS ADR (KRYA) 20.000 SHARES 2108 2108 KEURIG DR PEPPER INC (KDP) 124.000 SHARES 4243 4243 KEYCORP (KEY) 299.000 SHARES 4781 4781 KEYCORP (KEYA) 84.000 SHARES 1343 1343 KEYSIGHT TECHNOLOGIES IN (KEYS) 12.000 SHARES 1797 1797 KEYSIGHT TECHNOLOGIES IN (KEYS) 65.000 SHARES 9735 9735 KIMBERLY-CLARK CORP (KMB) 39.000 SHARES 5547 5547 KINGFISHER PLC-SPONS ADR (KGFH) 120.000 SHARES 791 791 KINGSPAN GROUP PLC-UNSP ADR (KGSP) 18.000 SHARES 1473 1473 KKR & CO INC (KKR) 525.000 SHARES 60695 60695 KLA CORP (KLAC) 48.000 SHARES 32630 32630 KNIGHT-SWIFT TRANSPORTATION HOLDINGS (KNX) 23.000 SHARES 1000 1000 KNORR-BREMSE - UNSP ADR (KNRR) 35.000 SHARES 794 794 KOMATSU LTD -SPONS ADR (KMTU) 128.000 SHARES 3720 3720 KONE OYJ-B-UNSPONSORED ADR (KNYJ) 74.000 SHARES 2038 2038 KONINKLIJKE AHOLD-SP ADR (ADRN) 132.000 SHARES 4934 4934 KONINKLIJKE KPN NV - SP ADR (KKPN) 622.000 SHARES 2609 2609 KRAFT HEINZ CO/THE (KHC) 101.000 SHARES 3073 3073 KROGER CO (KR) 53.000 SHARES 3588 3588 KUBOTA CORP-SPONS ADR (KUBT) 32.000 SHARES 1972 1972 KUEHNE & NAGEL INTL-UNSP ADR (KHNG) 60.000 SHARES 2755 2755 L Y CORPORATION UNSPONSORED ADS (YAHO) 321.000 SHARES 2170 2170 LABCORP HOLDINGS INC (LH) 32.000 SHARES 7448 7448 LABCORP HOLDINGS INC (LH) 7.000 SHARES 1629 1629 LAM RESEARCH CORP (LRCX) 147.000 SHARES 10687 10687 LAMB WESTON HOLDINGS INC (LW) 16.000 SHARES 853 853 LAND SECURITIES GR-UNSP ADR (LDSC) 423.000 SHARES 3054 3054 LEGAL & GEN GROUP -SPON ADR (LGGN) 138.000 SHARES 2220 2220 LENNOX INTERNATIONAL INC (LII) 12.000 SHARES 6730 6730 LENNOX INTERNATIONAL INC (LII) 3.000 SHARES 1682 1682 LINCOLN ELECTRIC HOLDINGS (LECO) 6.000 SHARES 1135 1135 LINDE PLC (LIN) 47.000 SHARES 21885 21885 LKQ CORP (LKQ) 100.000 SHARES 4254 4254 LKQ CORP (LKQ) 31.000 SHARES 1319 1319 LLOYDS BANKING GROUP PLC-ADR (LYG) 1,733.000 SHARES 6620 6620 LOEWS CORP (LA) 17.000 SHARES 1562 1562 LOGITECH INTERNATIONAL-REG (LOGI) 24.000 SHARES 2026 2026 LONZA GROUP AG-UNSPON ADR (LZAG) 96.000 SHARES 5918 5918 LOREAL-UNSPONSORED ADR (LRLC) 151.000 SHARES 11228 11228 LOWE'S COS INC (LOW) 56.000 SHARES 13061 13061 LPL FINANCIAL HOLDINGS INC (LPLA) 28.000 SHARES 9160 9160 LUFTHANSA-SPONS ADR (DLAK) 89.000 SHARES 649 649 LUMEN TECHNOLOGIES INC (LUMN) 117.000 SHARES 459 459 LVMH MOET HENNESSY-UNSP ADR (LVMU) 169.000 SHARES 20934 20934 LYONDELLBASELL INDU-CL A (LYB) 23.000 SHARES 1619 1619 LYONDELLBASELL INDU-CL A (LYB) 81.000 SHARES 5702 5702 M & T BANK CORP (MTB) 14.000 SHARES 2503 2503 MACQUARIE GROUP LTD-ADR (MQBK) 71.000 SHARES 8728 8728 MANHATTAN ASSOCIATES INC (MANH) 21.000 SHARES 3634 3634 MARATHON PETROLEUM CORP (MPC) 31.000 SHARES 4516 4516 MARKETAXESS HOLDINGS INC (MKTX) 3.000 SHARES 649 649 MARRIOTT INTERNATIONAL -CL A (MAR) 25.000 SHARES 5955 5955 MARSH & MCLENNAN COS (MMC) 46.000 SHARES 11225 11225 MARTIN MARIETTA MATERIALS (MLM) 23.000 SHARES 10997 10997 MARTIN MARIETTA MATERIALS (MLM) 3.000 SHARES 1434 1434 MARUBENI CORP-UNSPONS ADR (MARU) 16.000 SHARES 2584 2584 MARVELL TECHNOLOGY INC (MRVL) 699.000 SHARES 43037 43037 MASCO CORP (MAS) 31.000 SHARES 2156 2156 MASTERCARD INC - A (MA) 84.000 SHARES 46042 46042 MATTEL INC (MAT) 57.000 SHARES 1108 1108 MCCORMICK & CO-NON VTG SHRS (MKC) 93.000 SHARES 7655 7655 MCCORMICK & CO-NON VTG SHRS (MKCA) 19.000 SHARES 1564 1564 MCDONALD'S CORP (MCD) 73.000 SHARES 22803 22803 MEDIOBANCA SPA-UNSPONSOR ADR (MDIB) 76.000 SHARES 1423 1423 MERCK & CO. INC. (MRK) 248.000 SHARES 22260 22260 MERCK KGAA-SPONSORED ADR (MKKG) 87.000 SHARES 2386 2386 MERITAGE HOMES CORP (MTH) 8.000 SHARES 567 567 METSO CORP-UNSPON ADR (OUKP) 212.000 SHARES 1062 1062 METTLER-TOLEDO INTERNATIONAL (MTD) 2.000 SHARES 2362 2362 METTLER-TOLEDO INTERNATIONAL (MTDA) 8.000 SHARES 9447 9447 MICHELIN (CGDE)-UNSPON ADR (MGDD) 174.000 SHARES 3048 3048 MICROCHIP TECHNOLOGY INC (MCHP) 43.000 SHARES 2082 2082 MICROSOFT CORP (MSFT) 286.000 SHARES 107362 107362 MICROSOFT CORP (MSFT) 706.000 SHARES 265025 265025 MIDDLEBY CORP (MIDD) 6.000 SHARES 912 912 MITSUBISHI ESTATE-UNSPON ADR (MITE) 248.000 SHARES 4042 4042 MITSUI FUDOSAN-UNSPON ADR (MTSF) 155.000 SHARES 4159 4159 MIZUHO FINANCIAL GROUP-ADR (MFG) 1,494.000 SHARES 8232 8232 MOHAWK INDUSTRIES INC (MHK) 7.000 SHARES 799 799 MOLINA HEALTHCARE INC (MOH) 22.000 SHARES 7247 7247 MONCLER SPA-UNSPONSORED ADR (MONR) 36.000 SHARES 2226 2226 MONDELEZ INTERNATIONAL INC-A (MDLZ) 146.000 SHARES 9906 9906 MONDI PLC-UNSPON ADR (MOND) 40.000 SHARES 1196 1196 MONOLITHIC POWER SYSTEMS INC (MPWR) 62.000 SHARES 35959 35959 MOODY'S CORP (MCO) 15.000 SHARES 6985 6985 MORGAN STANLEY (MS) 122.000 SHARES 14234 14234 MOSAIC CO/THE (MOS) 44.000 SHARES 1188 1188 MOTOROLA SOLUTIONS INC (MSI) 16.000 SHARES 7005 7005 MOWI ASA - SPON ADR (MHGV) 100.000 SHARES 1853 1853 MS&AD INSURANCE-UNSPONS ADR (MSAD) 148.000 SHARES 3207 3207 MSCI INC (MSCI) 42.000 SHARES 23751 23751 MTU AERO ENGINES-UNSPON ADR (MTUA) 16.000 SHARES 2780 2780 MUENCHENER RUECK-UNSPON ADR (MURG) 881.000 SHARES 11145 11145 NASDAQ INC (NDAQ) 155.000 SHARES 11758 11758 NASDAQ INC (NDAQ) 43.000 SHARES 3262 3262 NATIONAL GRID PLC-SP ADR (NGG) 119.000 SHARES 7808 7808 NESTE OYJ - UNSP ADR (NTOI) 112.000 SHARES 510 510 NETAPP INC (NTAP) 15.000 SHARES 1318 1318 NETAPP INC (NTAP) 76.000 SHARES 6676 6676 NEUROCRINE BIOSCIENCES INC (NBIX) 36.000 SHARES 3982 3982 NEW JERSEY RESOURCES CORP (NJR) 18.000 SHARES 883 883 NEW YORK TIMES CO-A (NYT) 21.000 SHARES 1042 1042 NEWMONT CORP (NEM) 111.000 SHARES 5359 5359 NICE LTD - SPON ADR (NICE) 12.000 SHARES 1850 1850 NIKE INC -CL B (NKE) 121.000 SHARES 7681 7681 NISOURCE INC (NI) 137.000 SHARES 5492 5492 NITORI HLDGS CO LTD-UNSP ADR (NCLT) 112.000 SHARES 1090 1090 NITTO DENKO CORP-UNSPONS ADR (NDEK) 123.000 SHARES 2276 2276 NN GROUP NV - UNSPON ADR (NNGR) 76.000 SHARES 2121 2121 NOKIA CORP-SPON ADR (NOK) 1,064.000 SHARES 5607 5607 NOMURA HOLDINGS INC-SPON ADR (NMR) 405.000 SHARES 2491 2491 NOMURA RESEARCH INS-UNSP ADR (NRIL) 88.000 SHARES 2851 2851 NORFOLK SOUTHERN CORP (NSC) 26.000 SHARES 6158 6158 NORSK HYDRO AS-SPONS ADR (NHYD) 290.000 SHARES 1685 1685 NORTHERN TRUST CORP (NTRS) 16.000 SHARES 1578 1578 NORTHERN TRUST CORP (NTRS) 79.000 SHARES 7793 7793 NOV INC (NOV) 67.000 SHARES 1020 1020 NOVARTIS AG-SPONSORED ADR (NVS) 242.000 SHARES 26978 26978 NOVONESIS (NOVOZYMES)-ADR (NVZM) 45.000 SHARES 2628 2628 NOVO-NORDISK A/S-SPONS ADR (NVO) 400.000 SHARES 27776 27776 NRG ENERGY INC (NRG) 79.000 SHARES 7541 7541 NUCOR CORP (NUE) 83.000 SHARES 9988 9988 NVIDIA CORP (NVDA) 2,449.000 SHARES 265423 265423 NVIDIA CORP (NVDA) 948.000 SHARES 102744 102744 NVR INC (NVR) 1.000 SHARES 7244 7244 NXP SEMICONDUCTORS NV (NXPI) 22.000 SHARES 4181 4181 OKTA INC (OKTA) 13.000 SHARES 1368 1368 OLD NATIONAL BANCORP (ONBA) 40.000 SHARES 848 848 OMNICOM GROUP (OMC) 20.000 SHARES 1658 1658 OMNICOM GROUP (OMC) 73.000 SHARES 6052 6052 OMRON CORP- SPONSORED ADR (OMRN) 38.000 SHARES 1072 1072 OMV AG-BEARER SHRS ADR (OMVK) 89.000 SHARES 1134 1134 ON SEMICONDUCTOR (ON) 42.000 SHARES 1709 1709 ONEOK INC (OKE) 67.000 SHARES 6648 6648 ORACLE CORP (ORCL) 165.000 SHARES 23069 23069 ORIENTAL LAND CO LTD-ADR (OLCL) 156.000 SHARES 3111 3111 ORIX - SPONSORED ADR (IX) 150.000 SHARES 3134 3134 ORKLA ASA-SPON ADR (ORKL) 182.000 SHARES 2009 2009 ORSTED A/S-UNSP ADR (DNNG) 84.000 SHARES 1226 1226 OWENS CORNING (OC) 11.000 SHARES 1571 1571 OWENS CORNING (OC) 31.000 SHARES 4427 4427 PACCAR INC (PCAR) 58.000 SHARES 5647 5647 PAN PACIFIC INTERN-UNSP ADR (DQJC) 62.000 SHARES 1704 1704 PANASONIC HOLDINGS CORP (PCRH) 312.000 SHARES 3703 3703 PANDORA A/S (PNDR) 112.000 SHARES 2137 2137 PARKER HANNIFIN CORP (PH) 12.000 SHARES 7294 7294 PAYCOM SOFTWARE INC (PAYC) 6.000 SHARES 1311 1311 PAYPAL HOLDINGS INC (PYPL) 98.000 SHARES 6395 6395 PENTAIR PLC (PNR) 15.000 SHARES 1312 1312 PENTAIR PLC (PNR) 67.000 SHARES 5861 5861 PEPSICO INC (PEP) 139.000 SHARES 20842 20842 PHILLIPS 66 (PSX) 48.000 SHARES 5927 5927 PNC FINANCIAL SERVICES GROUP (PNCA) 44.000 SHARES 7734 7734 POOL CORP (POOL) 4.000 SHARES 1273 1273 POOL CORP (POOLA) 14.000 SHARES 4457 4457 PPG INDUSTRIES INC (PPG) 28.000 SHARES 3062 3062 PPG INDUSTRIES INC (PPG) 81.000 SHARES 8857 8857 PRINCIPAL FINANCIAL GROUP (PFG) 22.000 SHARES 1856 1856 PRINCIPAL FINANCIAL GROUP (PFG) 93.000 SHARES 7846 7846 PROCTER & GAMBLE CO/THE (PG) 232.000 SHARES 39537 39537 PROGRESSIVE CORP (PGR) 236.000 SHARES 66790 66790 PROGRESSIVE CORP (PGR) 60.000 SHARES 16981 16981 PROLOGIS INC (PLD) 86.000 SHARES 9614 9614 PROSUS NV -SPON ADR (PROS) 849.000 SHARES 7862 7862 PRUDENTIAL FINANCIAL INC (PRU) 43.000 SHARES 4802 4802 PRUDENTIAL PLC-ADR (PUK) 176.000 SHARES 3784 3784 PTC INC (PTC) 46.000 SHARES 7128 7128 PTC INC (PTC) 9.000 SHARES 1395 1395 PUBLICIS GROUPE-ADR (PUBG) 123.000 SHARES 2898 2898 PULTEGROUP INC (PHM) 86.000 SHARES 8841 8841 PUMA SE - UNSPONSORED ADR (PUMS) 174.000 SHARES 416 416 PVH CORP (PVH) 10.000 SHARES 646 646 QBE INSURANCE GROUP-SPN ADR (QBIE) 334.000 SHARES 4653 4653 QIAGEN N.V. (QGEN) 40.000 SHARES 1606 1606 QUANTA SERVICES INC (PWR) 13.000 SHARES 3304 3304 QUANTA SERVICES INC (PWR) 56.000 SHARES 14234 14234 QUEST DIAGNOSTICS INC (DGX) 41.000 SHARES 6937 6937 QUEST DIAGNOSTICS INC (DGX) 9.000 SHARES 1523 1523 RAKUTEN GROUP, INC. (RKUN) 176.000 SHARES 1003 1003 RAYMOND JAMES FINANCIAL INC (RJF) 18.000 SHARES 2500 2500 RAYMOND JAMES FINANCIAL INC (RJF) 73.000 SHARES 10140 10140 RECKITT BENCKISER-SPON ADR (RBGL) 420.000 SHARES 5704 5704 RECRUIT HOLDINGS CO LTD-ADR (RCRU) 918.000 SHARES 9465 9465 REDEIA CORP SA (RDEI) 280.000 SHARES 2806 2806 REGIONS FINANCIAL CORP (RF) 353.000 SHARES 7671 7671 REGIONS FINANCIAL CORP (RF) 69.000 SHARES 1499 1499 RELX PLC - SPON ADR (RELX) 227.000 SHARES 11443 11443 RENESAS ELECTRO-UNSPON ADR (RNEC) 395.000 SHARES 2650 2650 RENTOKIL INITIAL PLC-SP ADR (RTO) 60.000 SHARES 1374 1374 REPSOL SA-SPONSORED ADR (REPY) 162.000 SHARES 2156 2156 RESMED INC (RMD) 14.000 SHARES 3134 3134 REXEL SA - UNSPONSORED ADR (RXEE) 26.000 SHARES 697 697 RIVIAN AUTOMOTIVE INC-A (RIVN) 283.000 SHARES 3523 3523 RIVIAN AUTOMOTIVE INC-A (RIVN) 73.000 SHARES 909 909 ROBERT HALF INC (RHI) 17.000 SHARES 927 927 ROCKWELL AUTOMATION INC (ROK) 14.000 SHARES 3617 3617 ROCKWELL AUTOMATION INC (ROK) 41.000 SHARES 10594 10594 ROPER TECHNOLOGIES INC (ROP) 11.000 SHARES 6485 6485 ROYAL CARIBBEAN GROUP (RCL) 24.000 SHARES 4931 4931 RTS CONTRA ABIOMED INC (R) 7.000 SHARES 1007 1007 RTS CONTRA ABIOMED INC (SBAC) 40.000 SHARES 8800 8800 RYDER SYSTEM INC (SPGI) 31.000 SHARES 15751 15751 S&P GLOBAL INC (CRM) 95.000 SHARES 25494 25494 SAGE GROUP PLC-UNSPON ADR (SGPY) 53.000 SHARES 3315 3315 SALESFORCE INC (SBAC) 13.000 SHARES 2860 2860 SAMPO OYJ-A SHS-UNSP ADR (SAXP) 180.000 SHARES 3454 3454 SANDVIK AB-SPONSORED ADR (SDVK) 159.000 SHARES 3361 3361 SARTORIUS AG-UNSP ADR (SOAG) 20.000 SHARES 936 936 SBA COMMUNICATIONS CORP (SCHW) 163.000 SHARES 12760 12760 SBA COMMUNICATIONS CORP (STX) 79.000 SHARES 6711 6711 SCHNEIDER ELECT SE-UNSP ADR (SBGS) 338.000 SHARES 15521 15521 SCHWAB (CHARLES) CORP (SCHW) 119.000 SHARES 9315 9315 SCHWAB (CHARLES) CORP (STX) 22.000 SHARES 1869 1869 SECOM CO LTD - UNSP - ADR (SOML) 238.000 SHARES 2021 2021 SEIKO EPSON CORP-UNSPON ADR (SEKE) 112.000 SHARES 894 894 SEKISUI HOUSE-SPONS ADR (SKHS) 104.000 SHARES 2330 2330 SEMPRA (SRE) 60.000 SHARES 4282 4282 SERVICENOW INC (9OW) 20.000 SHARES 15923 15923 SERVICENOW INC (9OW) 63.000 SHARES 50157 50157 SEVEN & I HOLDINGS-UNSPN ADR (SVND) 260.000 SHARES 3762 3762 SGS SA-UNSPONSORED ADR (SGSO) 162.000 SHARES 1609 1609 SHERWIN-WILLIAMS CO/THE (SHW) 26.000 SHARES 9079 9079 SHIN-ETSU CHEM-UNSPON ADR (SHEC) 446.000 SHARES 6360 6360 SHISEIDO LTD-SPONSORED ADR (SSDO) 56.000 SHARES 1067 1067 SIG GROUP AG - UNSP ADR (SIGC) 74.000 SHARES 1367 1367 SIKA AG-ADR (SXYA) 209.000 SHARES 5058 5058 SIMON PROPERTY GROUP INC (SPG) 29.000 SHARES 4816 4816 SINGAPORE EXCHANGE-UNSP ADR (SPXC) 94.000 SHARES 1861 1861 SKF AB-SPONSORED ADR (SKFR) 50.000 SHARES 1011 1011 SKYWORKS SOLUTIONS INC (SWKS) 14.000 SHARES 905 905 SMITH (A.O.) CORP (AOS) 13.000 SHARES 850 850 SMITHS GROUP PLC- SPON ADR (SMGZ) 41.000 SHARES 1041 1041 SMURFIT WESTROCK PLC (SW) 194.000 SHARES 8742 8742 SNAP-ON INC (SNA) 5.000 SHARES 1685 1685 SOFTBANK CORP-UNSP ADR (SOBK) 442.000 SHARES 6170 6170 SOFTBANK GROUP CORP-UNSP ADR (SFTB) 251.000 SHARES 6330 6330 SOLVENTUM CORP (SOLV) 55.000 SHARES 4182 4182 SOMPO JAPAN NIPPONKOA-UN ADR (SMPN) 224.000 SHARES 3422 3422 SONOCO PRODUCTS CO (SON) 20.000 SHARES 945 945 SONOVA HOLDING-UNSPON ADR (SONV) 30.000 SHARES 1749 1749 SONY GROUP CORP - SP ADR (SONY) 775.000 SHARES 19677 19677 SPIRAX GROUP PLC-UNSP ADR (SPXS) 16.000 SHARES 650 650 SPOTIFY TECHNOLOGY SA (SPOT) 19.000 SHARES 10451 10451 SPROTT PHYSICAL SILVER E (PSLV) 160,000.0000 SHARES 1856000 1856000 STANLEY BLACK & DECKER INC (SWK) 13.000 SHARES 999 999 STARBUCKS CORP (SBUX) 114.000 SHARES 11182 11182 STATE STREET CORP (STT) 111.000 SHARES 9938 9938 STATE STREET CORP (STT) 37.000 SHARES 3313 3313 STEEL DYNAMICS INC (STLD) 55.000 SHARES 6879 6879 STERIS PLC (STE) 37.000 SHARES 8386 8386 STERIS PLC (STE) 7.000 SHARES 1587 1587 STMICROELECTRONICS NV-NY SHS (STM) 78.000 SHARES 1713 1713 STORA ENSO OYJ-SPONS ADR (SEOA) 78.000 SHARES 736 736 SUBARU CORP-UNSPONS ADR (FUJH) 164.000 SHARES 1461 1461 SUMITOMO ELEC INDS-UNSP ADR (SMTO) 102.000 SHARES 1688 1688 SUMITOMO METAL MININ-UNS ADR (SMMY) 221.000 SHARES 1192 1192 SUMITOMO MITSUI TR-SPON ADR (SUTN) 412.000 SHARES 2079 2079 SUMITOMO MITSUI-SPONS ADR (SMFG) 755.000 SHARES 11672 11672 SVENSKA HANDELSB-A-UNSP ADR (SVNL) 447.000 SHARES 2494 2494 SWIRE PACIFIC LTD-SP ADR A (SWRA) 118.000 SHARES 1044 1044 SWISS LIFE HOLDING-UNSP ADR (SZLM) 81.000 SHARES 3694 3694 SWISS RE LTD-SPN ADR (SSRE) 146.000 SHARES 6222 6222 SWISSCOM AG-SPONSORED ADR (SCMW) 40.000 SHARES 2306 2306 SYMRISE AG-UNSPON ADR (SYIE) 68.000 SHARES 1762 1762 SYNCHRONY FINANCIAL (SYF) 146.000 SHARES 7729 7729 SYNCHRONY FINANCIAL (SYFA) 38.000 SHARES 2012 2012 SYNOPSYS INC (SNPS) 16.000 SHARES 6862 6862 SYSCO CORP (SYY) 38.000 SHARES 2852 2852 SYSMEX CORP-UNSPON ADR (SSMX) 88.000 SHARES 1669 1669 T ROWE PRICE GROUP INC (TROW) 26.000 SHARES 2389 2389 T ROWE PRICE GROUP INC (TROW) 83.000 SHARES 7625 7625 TAKE-TWO INTERACTIVE SOFTWRE (TTWO) 64.000 SHARES 13264 13264 TARGA RESOURCES CORP (TRGP) 19.000 SHARES 3809 3809 TARGA RESOURCES CORP (TRGP) 81.000 SHARES 16238 16238 TARGET CORP (TGT) 46.000 SHARES 4801 4801 TDK CORP-SPONSORED ADR (TTDK) 280.000 SHARES 2961 2961 TE CONNECTIVITY PLC (TEL) 33.000 SHARES 4664 4664 TECHNIPFMC PLC (FTI) 49.000 SHARES 1553 1553 TELENOR ASA-ADR (TELN) 80.000 SHARES 1145 1145 TELIA CO - UNSPON ADR (TLSN) 272.000 SHARES 1967 1967 TEMENOS AG-SP ADR (TMSN) 14.000 SHARES 1083 1083 TESCO PLC-SPONSORED ADR (TSCD) 320.000 SHARES 4128 4128 TESLA INC (TSLA) 286.000 SHARES 74120 74120 TETRA TECH INC (TTEK) 27.000 SHARES 790 790 TEXAS INSTRUMENTS INC (TXN) 95.000 SHARES 17072 17072 THE CAMPBELL'S COMPANY (CPB) 82.000 SHARES 3273 3273 THE CIGNA GROUP (CI) 28.000 SHARES 9212 9212 THE COCA-COLA COMPANY (KO) 421.000 SHARES 30152 30152 THE INTERPUBLIC GROUP OF COMPANIES, (IPG) 139.000 SHARES 3775 3775 THERMO FISHER SCIENTIFIC INC (TMO) 56.000 SHARES 27866 27866 TOKIO MARINE HOLDINGS-ADR (TKOM) 218.000 SHARES 8474 8474 TOKYO ELECTRON LTD-UNSP ADR (TOEL) 119.000 SHARES 8146 8146 TOKYO GAS CO LTD-UNSPON ADR (TKGS) 105.000 SHARES 1621 1621 TORAY INDUSTRIES-UNSPON ADR (TRYI) 118.000 SHARES 1602 1602 TOTALENERGIES SE -SPON ADR (TTE) 269.000 SHARES 17402 17402 TRACTOR SUPPLY COMPANY (TSCO) 205.000 SHARES 11296 11296 TRACTOR SUPPLY COMPANY (TSCOA) 58.000 SHARES 3196 3196 TRADE DESK INC/THE -CLASS A (TTD) 402.000 SHARES 21997 21997 TRANE TECHNOLOGIES PLC (TT) 22.000 SHARES 7412 7412 TRANSUNION (TRU) 22.000 SHARES 1826 1826 TRANSUNION (TRUA) 73.000 SHARES 6058 6058 TRAVELERS COS INC/THE (TRV) 26.000 SHARES 6876 6876 TRIMBLE INC (TRMB) 23.000 SHARES 1510 1510 TRIMBLE INC (TRMB) 95.000 SHARES 6237 6237 TRUIST FINANCIAL CORP (TFC) 153.000 SHARES 6296 6296 TWILIO INC - A (TWLO) 14.000 SHARES 1371 1371 TWILIO INC - A (TWLO) 54.000 SHARES 5287 5287 UBER TECHNOLOGIES INC (UBER) 531.000 SHARES 38689 38689 UDR INC (UDR) 30.000 SHARES 1355 1355 UGI CORP (UGI) 35.000 SHARES 1157 1157 U-HAUL HOLDING (UHAL) 16.000 SHARES 947 947 ULTA BEAUTY INC (ULTA) 18.000 SHARES 6598 6598 ULTA BEAUTY INC (ULTA) 5.000 SHARES 1833 1833 UNICHARM CORP - SPN ADR (UNIC) 430.000 SHARES 1707 1707 UNILEVER PLC-SPONSORED ADR (UL) 302.000 SHARES 17984 17984 UNION PACIFIC CORP (UNP) 58.000 SHARES 13702 13702 UNITED OVERSEAS BANK-SP ADR (UOVE) 96.000 SHARES 5404 5404 UNITED PARCEL SERVICE-CL B (UPSA) 69.000 SHARES 7589 7589 UNITED RENTALS INC (URI) 25.000 SHARES 15668 15668 UNITED RENTALS INC (URI) 6.000 SHARES 3760 3760 UNIVERSAL MUSIC GRO-UNSP ADR (UNVG) 244.000 SHARES 3348 3348 UPM-KYMMENE OYJ-UNSPON ADR (UPMM) 72.000 SHARES 1927 1927 VAIL RESORTS INC (MTN) 6.000 SHARES 960 960 VALERO ENERGY CORP (VLO) 27.000 SHARES 3566 3566 VAT GROUP AG-ADR (VACN) 38.000 SHARES 1371 1371 VEEVA SYSTEMS INC-CLASS A (VEEV) 15.000 SHARES 3474 3474 VENTAS INC (VTR) 54.000 SHARES 3713 3713 VERALTO CORP (VLTO) 28.000 SHARES 2729 2729 VERALTO CORP (VLTO) 342.000 SHARES 33328 33328 VERALTO CORP (VLTO) 92.000 SHARES 8965 8965 VERISK ANALYTICS INC (VRSK) 114.000 SHARES 33929 33929 VERIZON COMMUNICATIONS INC (VZ) 411.000 SHARES 18643 18643 VERTEX PHARMACEUTICALS INC (VRTX) 27.000 SHARES 13090 13090 VESTAS WIND SYSTEMS-UNSP ADR (VWDR) 333.000 SHARES 1528 1528 VF CORP (VFC) 42.000 SHARES 652 652 VISA INC-CLASS A SHARES (V) 167.000 SHARES 58527 58527 VISA INC-CLASS A SHARES (V) 202.000 SHARES 70793 70793 VODAFONE GROUP PLC-SP ADR (VOD) 318.000 SHARES 2980 2980 VOLVO AB-B SHS-UNSPON ADR (VLVL) 216.000 SHARES 6327 6327 VONOVIA SE-UNSP ADR (VONO) 285.000 SHARES 3836 3836 VOYA FINANCIAL INC (VOYA) 14.000 SHARES 949 949 WABTEC CORP (WAB) 18.000 SHARES 3264 3264 WALGREENS BOOTS ALLIANCE INC (WBA) 276.000 SHARES 3083 3083 WALT DISNEY CO/THE (DISA) 181.000 SHARES 17865 17865 WARNER BROS DISCOVERY INC (WBD) 248.000 SHARES 2661 2661 WATERS CORP (WAT) 23.000 SHARES 8477 8477 WATERS CORP (WAT) 6.000 SHARES 2211 2211 WELLTOWER INC (WELL) 66.000 SHARES 10112 10112 WEST JAPAN RAILWAY-UNSP ADR (WJRY) 138.000 SHARES 2692 2692 WEST PHARMACEUTICAL SERVICES (WST) 28.000 SHARES 6269 6269 WEST PHARMACEUTICAL SERVICES (WST) 8.000 SHARES 1791 1791 WEST PHARMACEUTICAL SERVICES (WSTA) 169.000 SHARES 37836 37836 WESTERN DIGITAL CORP (WDC) 129.000 SHARES 5215 5215 WEYERHAEUSER CO (WY) 286.000 SHARES 8374 8374 WHIRLPOOL CORP (WHR) 10.000 SHARES 901 901 WHITBREAD PLC-SPON ADR (WTBD) 108.000 SHARES 861 861 WILLIAMS-SONOMA INC (WSM) 13.000 SHARES 2055 2055 WILLIAMS-SONOMA INC (WSM) 46.000 SHARES 7273 7273 WILLIS TOWERS WATSON PLC (WTW) 36.000 SHARES 12166 12166 WILLIS TOWERS WATSON PLC (WTW) 8.000 SHARES 2704 2704 WOLTERS KLUWER NV-SPONS ADR (WTKW) 30.000 SHARES 4668 4668 WOODSIDE PETROLEUM LTD (WDS) 290.000 SHARES 4202 4202 WORKDAY INC-CLASS A (WDAY) 21.000 SHARES 4904 4904 WORKDAY INC-CLASS A (WDAYA) 146.000 SHARES 34095 34095 WPP PLC-SPONSORED ADR (WPP) 40.000 SHARES 1518 1518 WW GRAINGER INC (GWW) 17.000 SHARES 16793 16793 WW GRAINGER INC (GWW) 4.000 SHARES 3951 3951 XYLEM INC (XYL) 28.000 SHARES 3345 3345 XYLEM INC (XYL) 91.000 SHARES 10871 10871 YARA INTERNATIONAL-ADR (YARI) 57.000 SHARES 859 859 ZALANDO SE - UNSPONSORED ADR (ZLND) 60.000 SHARES 1037 1037 ZEBRA TECHNOLOGIES CORP-CL A (ZBRA) 6.000 SHARES 1695 1695 ZIMMER BIOMET HOLDINGS INC (ZBH) 17.000 SHARES 1924 1924 ZIMMER BIOMET HOLDINGS INC (ZBH) 72.000 SHARES 8149 8149 ZOETIS INC (ZTSA) 48.000 SHARES 7903 7903 ZOZO INC -UNSP ADR (SRTT) 140.000 SHARES 778 778 ZSCALER INC (ZSA) 37.000 SHARES 7342 7342 ZURICH INSURANCE GROUP-ADR (ZURV) 363.000 SHARES 12658 12658 AKKADIAN VENTURES ANNEX VI, LP FMV 69905 69905 AKKADIAN VENTURES V, LP FMV 1206256 1206256 AKKADIAN VENTURES VI, LP FMV 699348 699348 ALKEON INNOVATION OFFSHORE FMV 1021267 1021267 AP X PRIVATE INVESTORS OFFSHORE, LP FMV 2113918 2113918 ARK INNOVATION ETF IV (ARKK) 75,000.0000 SHARES FMV 3568500 3568500 BLACKSTONE STRATEGIC FMV 1199938 1199938 BREP IX PRIVATE INVESTORS OFFSHORE, L.P. FMV 2028270 2028270 BRIDGE MULTI FAMILY IV INTERNATIONAL FUNDS FMV 2433644 2433644 BSREP III PRIVATE INVESTORS OFFSHORE, LP FMV 2342367 2342367 BX GROWTH I PRIVATE INVESTORS OFFSHORE, SICAV-RAIF S.C.SP. FMV 785737 785737 CALVERT EMERGING MARKETS (CVMIX) 100,624.7380 SHARES FMV 1784077 1784077 CLARION PRIVATE INVESTORS OFFSHORE, LP FMV 1850616 1850616 COATUE GROWTH FUND V-B PRIVATE INVESTORS OFFSHORE, L.P. FMV 68175 68175 COATUE OPPORTUNITY OFFSHORE FUND I AND HOLDBACK FMV 367113 367113 DOVER STREET FUND XI PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.S FMV 753240 753240 FLEX CAPITAL FUND II, LP FMV 131704 131704 GA 2021 PRIVATE INVESTORS OFFSHORE FMV 1541138 1541138 GRAYSCALE BITCOIN TRUST (GBTC) 10,000.0000 SHARES FMV 651700 651700 HPS CORPORATE LENDING FUND FMV 3045437 3045437 HPS MEZZANINE PRIVATE INVESTORS OFFSHORE 2019 II, LP FMV 2549573 2549573 INVSC QQQ TRUST (QQQ) 11,000.0000 SHARES FMV 5158120 5158120 ISHARES MSCI BRAZIL ETF (EWZ) 70,000.0000 SHARES FMV 1809500 1809500 ISHARES MSCI INDIA INDEX (INDA) 30,000.0000 SHARES FMV 1544400 1544400 ISHARES MSCI USA ESG (SUSA) 99,000.0000 SHARES FMV 11372130 11372130 JAZZ HUMAN PERFORMANCE GROWTH OPPORTUNITIES FUND II, LP FMV 307059 307059 KKR ASIAN FUND IV SCSP FMV 1208397 1208397 MONARCH CAPITAL PARTNERS OFFSHORE VI, LP FMV 1267184 1267184 NEWPATH PARTNERS, LP FMV 300715 300715 NHCP VII WM FUND A FMV 2033575 2033575 NORTHSTAR EQUITY PARTNERS V LTD FMV 800327 800327 OAKTREE OPPORTUNITIES FUND XI FEEDER CAYMAN, LP FMV 1560662 1560662 PE PREMIER CVS SSII OFFSHORE FMV 1469239 1469239 POWERLAW 10 LLC FMV 927782 927782 RC II PRIVATE INVESTORS OFFSHORE LP FMV 721616 721616 ROCKET GLOBAL INNOVATION FMV 643293 643293 SLP VI PRIVATE INVESTORS OFFSHORE, LP FMV 2329241 2329241 SLP VII PRIVATE INVESTORS OFFSHORE, LP FMV 358135 358135 SPDR S&P METALS & MINING (XME) 30,100.0000 SHARES FMV 1685299 1685299 SPDR S&P MIDCAP 400 ETF (MDY) 15,000.0000 SHARES FMV 8002200 8002200 TANK HILL - AKKADIAN ANNEX PLCR, LP FMV 312531 312531 TSVC FUND V, LP FMV 221654 221654 VANECK GOLD MINERS ETF (GDX) 40,000.0000 SHARES FMV 1838800 1838800 WORK-BENCH VENTURES III, LP FMV 309048 309048 WORKBENCH VENTURES IV, LP FMV 8875 8875 WORKBENCH VENTURES SELECT FUND FMV 168063 168063 XIANG HE FUND II, LP FMV 1218911 1218911 XTRACKERS HRVST CSI (ASHR) 70,000.0000 SHARES FMV 1859900 1859900 EWENSTEIN AND ROTH, LLP 1707 0 1707 KEIL & CORREA, LLP 14359 0 14359 SECURITY DEPOSIT 28636 28636 28636 RIGHT-OF-USE ASSETS 590403 472394 472394 PREPAID EXCISE TAX 50900 54421 54421 DUE FROM INVESTMENT FUND 0 590818 590818 DEFERRED FEDERAL EXCISE TAX EXPENSE 12790 OFFICE EXPENSES 32223 2680 45445 INSURANCE 16387 0 26646 BANK CHARGES 343 0 343 DUES AND SUBSCRIPTIONS 33824 0 39974 TECHNOLOGY 20224 1645 18579 HONORARIUMS 21600 0 56157 FILING FEES 275 0 475 PARTNERSHIP EXPENSES REPORTED ON K-1 0 159461 0 OTHER PARTNERSHIP INCOME 0 13841 0 ALTERNATIVE INCOME 76650 46425 76650 GRANT REFUND 50734 50734 UNREALIZED GAIN ON INVESTMENTS 931950 DEFERRED FEDERAL EXCISE TAX LIABILITY 175946 188736 LEASE LIABILITY 652351 527894 COMMUNICATIONS CONSULTING 239609 0 242309 INVESTMENT MANAGEMENT FEES 266109 266109 0 FOREIGN TAX 11799 15430 0 FEDERAL EXCISE TAX 26479 0 0