Ci Investments 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
10X GENOMICS INC	CL A COM	88025U109	135	2,415	SH		SOLE	NONE	2,415	0	0
3M CO	COM	88579Y101	168	1,535	SH		SOLE	NONE	1,535	0	0
AAON INC	COM PAR $0.004	000360206	41	554	SH		SOLE	NONE	554	0	0
ABBOTT LABS	COM	002824100	9,394	85,346	SH		SOLE	NONE	85,346	0	0
ABBVIE INC	COM	00287Y109	28,914	186,577	SH		SOLE	NONE	186,577	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	36	548	SH		SOLE	NONE	548	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	107	1,381	SH		SOLE	NONE	1,381	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	79,347	226,118	SH		SOLE	NONE	226,118	0	0
ACUITY BRANDS INC	COM	00508Y102	27	130	SH		SOLE	NONE	130	0	0
ACUSHNET HLDGS CORP	COM	005098108	28	436	SH		SOLE	NONE	436	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	372	51,000	SH		SOLE	NONE	51,000	0	0
ADOBE INC	COM	00724F101	4,106	6,882	SH		SOLE	1	6,882	0	0
ADOBE INC	COM	00724F101	222,575	373,073	SH		SOLE	NONE	373,073	0	0
ADT INC DEL	COM	00090Q103	43	6,233	SH		SOLE	NONE	6,233	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	6	91	SH		SOLE	NONE	91	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	85	604	SH		SOLE	NONE	604	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	278,085	1,886,474	SH		SOLE	NONE	1,886,474	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,330	42,944	SH		SOLE	1	42,944	0	0
AECOM	COM	00766T100	94,329	1,020,549	SH		SOLE	NONE	1,020,549	0	0
AECOM	COM	00766T100	2,861	30,950	SH		SOLE	1	30,950	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,754	23,600	SH		SOLE	NONE	23,600	0	0
AES CORP	COM	00130H105	96,963	5,037,021	SH		SOLE	NONE	5,037,021	0	0
AES CORP	COM	00130H105	2,709	140,713	SH		SOLE	1	140,713	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	41	270	SH		SOLE	NONE	270	0	0
AFLAC INC	COM	001055102	6,660	80,730	SH		SOLE	NONE	80,730	0	0
AGCO CORP	COM	001084102	224	1,841	SH		SOLE	NONE	1,841	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	993	7,141	SH		SOLE	NONE	7,141	0	0
AGILON HEALTH INC	COM	00857U107	4	319	SH		SOLE	NONE	319	0	0
AGNC INVT CORP	CORP COM	00123Q104	9	927	SH		SOLE	NONE	927	0	0
AGREE REALTY CORP	COM	008492100	25	394	SH		SOLE	NONE	394	0	0
AIR LEASE CORP	CL A	00912X302	163	3,883	SH		SOLE	NONE	3,883	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,343	4,906	SH		SOLE	NONE	4,906	0	0
AIRBNB INC	COM CL A	009066101	19,050	139,931	SH		SOLE	NONE	139,931	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	294	2,482	SH		SOLE	NONE	2,482	0	0
ALASKA AIR GROUP INC	COM	011659109	8	196	SH		SOLE	NONE	196	0	0
ALBEMARLE CORP	COM	012653101	6,380	44,155	SH		SOLE	NONE	44,155	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	138	6,008	SH		SOLE	NONE	6,008	0	0
ALCOA CORP	COM	013872106	9	271	SH		SOLE	NONE	271	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	117,190	924,430	SH		SOLE	NONE	924,430	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,085	130,112	SH		SOLE	NONE	130,112	0	0
ALIGN TECHNOLOGY INC	COM	016255101	328	1,196	SH		SOLE	NONE	1,196	0	0
ALLEGION PLC	ORD SHS	G0176J109	17	134	SH		SOLE	NONE	134	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	3	112	SH		SOLE	NONE	112	0	0
ALLETE INC	COM NEW'	018522300	161	2,629	SH		SOLE	NONE	2,629	0	0
ALLIANT ENERGY CORP	COM	018802108	153	2,986	SH		SOLE	NONE	2,986	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	258	4,431	SH		SOLE	NONE	4,431	0	0
ALLSTATE CORP	COM	020002101	138	986	SH		SOLE	NONE	986	0	0
ALLY FINL INC	COM	02005N100	595	17,041	SH		SOLE	NONE	17,041	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	450	2,351	SH		SOLE	NONE	2,351	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	223	658	SH		SOLE	NONE	658	0	0
ALPHABET INC	CAP STK CL C	02079K107	500,934	3,554,488	SH		SOLE	NONE	3,554,488	0	0
ALPHABET INC	CAP STK CL A	02079K305	272,081	1,947,751	SH		SOLE	NONE	1,947,751	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,330	59,629	SH		SOLE	1	59,629	0	0
ALTAIR ENGR INC	COM CL A	021369103	7	81	SH		SOLE	NONE	81	0	0
ALTRIA GROUP INC	COM	02209S103	201	4,981	SH		SOLE	NONE	4,981	0	0
AMAZON COM INC	COM	023135106	811,771	5,342,709	SH		SOLE	NONE	5,342,709	0	0
AMAZON COM INC	OPTIONS	023135906	189	2,240	SH	Call	SOLE	NONE	2,240	0	0
AMAZON COM INC	COM	023135106	6,503	42,798	SH		SOLE	1	42,798	0	0
AMCOR PLC	ORD	G0250X107	39	4,030	SH		SOLE	NONE	4,030	0	0
AMDOCS LTD	SHS	G02602103	2,799	31,843	SH		SOLE	NONE	31,843	0	0
AMEREN CORP	COM	023608102	53	730	SH		SOLE	NONE	730	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	14	988	SH		SOLE	NONE	988	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	89	4,199	SH		SOLE	NONE	4,199	0	0
AMERICAN ELEC PWR INC	COM	025537101	221	2,715	SH		SOLE	NONE	2,715	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	16	286	SH		SOLE	NONE	286	0	0
AMERICAN EXPRESS CO	COM	025816109	122,142	651,979	SH		SOLE	NONE	651,979	0	0
AMERICAN EXPRESS CO	COM	025816109	4,023	21,473	SH		SOLE	1	21,473	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	79	662	SH		SOLE	NONE	662	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	169,286	4,707,627	SH		SOLE	NONE	4,707,627	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,061	15,661	SH		SOLE	NONE	15,661	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	47,303	219,116	SH		SOLE	NONE	219,116	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	178	1,345	SH		SOLE	NONE	1,345	0	0
AMERICOLD RLTY TR	COM	03064D108	34	1,131	SH		SOLE	NONE	1,131	0	0
AMERIPRISE FINL INC	COM	03076C106	533	1,402	SH		SOLE	NONE	1,402	0	0
CENCORA INC	COM	03073E105	625	3,045	SH		SOLE	NONE	3,045	0	0
AMETEK INC	COM	031100100	47,908	290,545	SH		SOLE	NONE	290,545	0	0
AMGEN INC	COM	031162100	14,979	52,007	SH		SOLE	NONE	52,007	0	0
AMKOR TECHNOLOGY INC	COM	031652100	89	2,670	SH		SOLE	NONE	2,670	0	0
AMPHENOL CORP NEW	CL A	032095101	569	5,744	SH		SOLE	NONE	5,744	0	0
ANALOG DEVICES INC	COM	032654105	82,098	413,467	SH		SOLE	NONE	413,467	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	7,078	378,686	SH		SOLE	NONE	378,686	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	15	753	SH		SOLE	NONE	753	0	0
ANSYS INC	COM	03662Q105	87	241	SH		SOLE	NONE	241	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	108	8,596	SH		SOLE	NONE	8,596	0	0
ANTERO RESOURCES CORP	COM	03674X106	10	425	SH		SOLE	NONE	425	0	0
AON PLC	SHS CL A	G0403H108	207	712	SH		SOLE	NONE	712	0	0
APA CORPORATION	COM	03743Q108	102	2,830	SH		SOLE	NONE	2,830	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	60,298	1,736,205	SH		SOLE	NONE	1,736,205	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	9	148	SH		SOLE	NONE	148	0	0
API GROUP CORP	COM STK	00187Y100	11	324	SH		SOLE	NONE	324	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	105	1,129	SH		SOLE	NONE	1,129	0	0
APPFOLIO INC	COM CL A	03783C100	5	28	SH		SOLE	NONE	28	0	0
APPLE INC	COM	037833100	417,567	2,168,842	SH		SOLE	NONE	2,168,842	0	0
APPLE INC	COM	037833100	7,117	36,967	SH		SOLE	1	36,967	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	55	8,098	SH		SOLE	NONE	8,098	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	68	394	SH		SOLE	NONE	394	0	0
APPLIED MATLS INC	COM	038222105	83,807	517,102	SH		SOLE	NONE	517,102	0	0
APPLOVIN CORP	COM CL A	03831W108	5,530	138,765	SH		SOLE	NONE	138,765	0	0
APTARGROUP INC	COM	038336103	211	1,703	SH		SOLE	NONE	1,703	0	0
APTIV PLC	SHS	G6095L109	45,226	504,084	SH		SOLE	NONE	504,084	0	0
ARAMARK CORP	COM	03852U106	104	3,702	SH		SOLE	NONE	3,702	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	446	6,004	SH		SOLE	NONE	6,004	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	292	4,044	SH		SOLE	NONE	4,044	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	241	2,025	SH		SOLE	NONE	2,025	0	0
ARGENX SE	SPONSORED ADR	04016X101	296	778	SH		SOLE	NONE	778	0	0
ARISTA NETWORKS INC	COM	040413106	20,185	85,706	SH		SOLE	NONE	85,706	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	1,874	24,935	SH		SOLE	NONE	24,935	0	0
ARMSTRONG WORLD INDS INC	NEW COM	04247X102	223	2,268	SH		SOLE	NONE	2,268	0	0
ARROW ELECTRS INC	COM	042735100	179	1,462	SH		SOLE	NONE	1,462	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	7	31	SH		SOLE	NONE	31	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	100	790	SH		SOLE	NONE	790	0	0
ASGN INC	COM	00191U102	4,858	50,512	SH		SOLE	NONE	50,512	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	79	933	SH		SOLE	NONE	933	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	17	78	SH		SOLE	NONE	78	0	0
ASSURANT INC	COM	04621X108	568	3,373	SH		SOLE	NONE	3,373	0	0
AT&T INC	COM	00206R102	102,572	6,112,742	SH		SOLE	NONE	6,112,742	0	0
ATKORE INC	COM	047649108	9	58	SH		SOLE	NONE	58	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	68,545	1,731,811	SH		SOLE	NONE	1,731,811	0	0
ATLASSIAN CORPORATION	CL A	049468101	101	423	SH		SOLE	NONE	423	0	0
ATMOS ENERGY CORP	COM	049560105	48	412	SH		SOLE	NONE	412	0	0
AUTODESK INC	COM	052769106	161	662	SH		SOLE	NONE	662	0	0
AUTOLIV INC	COM	052800109	24,441	221,812	SH		SOLE	NONE	221,812	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,162	9,279	SH		SOLE	NONE	9,279	0	0
AUTONATION INC	COM	05329W102	7	44	SH		SOLE	NONE	44	0	0
AUTOZONE INC	COM	053332102	2,428	939	SH		SOLE	NONE	939	0	0
AVALONBAY CMNTYS INC	COM	053484101	9,071	48,452	SH		SOLE	NONE	48,452	0	0
AVANGRID INC	COM	05351W103	10	311	SH		SOLE	NONE	311	0	0
AVANTOR INC	COM	05352A100	42	1,819	SH		SOLE	NONE	1,819	0	0
AVERY DENNISON CORP	COM	053611109	233	1,151	SH		SOLE	NONE	1,151	0	0
AVIS BUDGET GROUP	COM	053774105	5	31	SH		SOLE	NONE	31	0	0
AVNET INC	COM	053807103	289	5,732	SH		SOLE	NONE	5,732	0	0
AXALTA COATING SYS LTD	COM	G0750C108	12	339	SH		SOLE	NONE	339	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	169	3,051	SH		SOLE	NONE	3,051	0	0
AXON ENTERPRISE INC	COM	05464C101	50	193	SH		SOLE	NONE	193	0	0
AXOS FINANCIAL INC	COM	05465C100	4,465	81,780	SH		SOLE	NONE	81,780	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	88	1,110	SH		SOLE	NONE	1,110	0	0
BADGER METER INC	COM	056525108	201	1,304	SH		SOLE	NONE	1,304	0	0
BAIDU INC SPON	ADR REP A	056752108	7,700	64,660	SH		SOLE	NONE	64,660	0	0
BAKER HUGHES COMPANY	CL A	05722G100	701	20,518	SH		SOLE	NONE	20,518	0	0
BALCHEM CORP	COM	057665200	13	90	SH		SOLE	NONE	90	0	0
BALL CORP	COM	058498106	231	4,012	SH		SOLE	NONE	4,012	0	0
BANK NEW YORK MELLON CORP	COM	064058100	110	2,104	SH		SOLE	NONE	2,104	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	16,305	327,209	SH		SOLE	NONE	327,209	0	0
BATH & BODY WORKS INC	COM ADDED	070830104	6,198	143,614	SH		SOLE	NONE	143,614	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	1	59	SH		SOLE	NONE	59	0	0
BAXTER INTL INC	COM	071813109	352	9,107	SH		SOLE	NONE	9,107	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	177	2,034	SH		SOLE	NONE	2,034	0	0
BEAM THERAPEUTICS INC	COM	07373V105	102	3,755	SH		SOLE	NONE	3,755	0	0
BECTON DICKINSON & CO	COM	075887109	5,088	20,868	SH		SOLE	NONE	20,868	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	179	3,235	SH		SOLE	NONE	3,235	0	0
BENTLEY SYS INC	COM CL B	08265T208	123	2,359	SH		SOLE	NONE	2,359	0	0
BERKLEY W R CORP	COM	084423102	455	6,427	SH		SOLE	NONE	6,427	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	74,340	137	SH		SOLE	NONE	137	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,971	61,603	SH		SOLE	NONE	61,603	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	498	1,395	SH		SOLE	1	1,395	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	32,886	487,988	SH		SOLE	NONE	487,988	0	0
BEST BUY INC	COM	086516101	550	7,022	SH		SOLE	NONE	7,022	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	15	1,237	SH		SOLE	NONE	1,237	0	0
BILL COM HLDGS INC	COM	090043100	13	155	SH		SOLE	NONE	155	0	0
BIO RAD LABS INC	CL A	090572207	110	341	SH		SOLE	NONE	341	0	0
BIOGEN IDEC INC	COM	09062X103	1,382	5,342	SH		SOLE	NONE	5,342	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	298	3,094	SH		SOLE	NONE	3,094	0	0
BIONTECH SE	SPONSORED ADS	09075V102	103	974	SH		SOLE	NONE	974	0	0
BIO-TECHNE CORP	COM	09073M104	359	4,656	SH		SOLE	NONE	4,656	0	0
BITFARMS LTD	COM	09173B107	62	21,304	SH		SOLE	NONE	21,304	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	14	205	SH		SOLE	NONE	205	0	0
BANK OF AMERICA CORP	COM	060505104	223,811	6,647,202	SH		SOLE	NONE	6,647,202	0	0
BANK OF AMERICA CORP	COM	060505104	5,982	177,678	SH		SOLE	1	177,678	0	0
BLACK HILLS CORP	COM	092113109	162	3,001	SH		SOLE	NONE	3,001	0	0
BLACKBERRY LTD	COM	09228F103	258	72,776	SH		SOLE	NONE	72,776	0	0
BLACKLINE INC	NOTE 3/1	09239BAD1	1,843	2,065,000	SH		SOLE	NONE	2,065,000	0	0
BLACKROCK INC	COM	09247X101	32,394	39,904	SH		SOLE	NONE	39,904	0	0
BLACKSTONE INC	COM	09260D107	257	1,960	SH		SOLE	NONE	1,960	0	0
BLOCK H & R INC	COM	093671105	94	1,936	SH		SOLE	NONE	1,936	0	0
BLOCK INC	CL A	852234103	141	1,822	SH		SOLE	NONE	1,822	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	95	6,353	SH		SOLE	NONE	6,353	0	0
BOEING CO	COM	097023105	681	2,611	SH		SOLE	NONE	2,611	0	0
BOISE CASCADE CO DEL	COM	09739D100	414	3,203	SH		SOLE	NONE	3,203	0	0
BOK FINL CORP	COM NEW	05561Q201	51	592	SH		SOLE	NONE	592	0	0
BOOKING HOLDINGS INC	COM	09857L108	81,118	22,868	SH		SOLE	NONE	22,868	0	0
BOOKING HOLDINGS INC	COM	09857L108	390	110	SH		SOLE	1	110	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	483	3,780	SH		SOLE	NONE	3,780	0	0
BORGWARNER INC	COM	099724106	118	3,297	SH		SOLE	NONE	3,297	0	0
BOSTON BEER INC	CL A	100557107	5	15	SH		SOLE	NONE	15	0	0
BOSTON PROPERTIES INC	COM	101121101	10,177	145,037	SH		SOLE	NONE	145,037	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	71,358	1,234,355	SH		SOLE	NONE	1,234,355	0	0
BOYD GAMING CORP	COM	103304101	77	1,226	SH		SOLE	NONE	1,226	0	0
BP PLC	SPONSORED ADR	055622104	23,418	661,513	SH		SOLE	NONE	661,513	0	0
BRASKEM S A	SP ADR PFD A	105532105	176	20,000	SH		SOLE	NONE	20,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	8	88	SH		SOLE	NONE	88	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,552	108,212	SH		SOLE	NONE	108,212	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	76	3,255	SH		SOLE	NONE	3,255	0	0
BROADCOM INC	COM	11135F101	179,474	160,783	SH		SOLE	NONE	160,783	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	347	1,685	SH		SOLE	NONE	1,685	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	27,612	687,389	SH		SOLE	NONE	687,389	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	24,087	1,034,650	SH		SOLE	NONE	1,034,650	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	43,403	2,108,994	SH		SOLE	NONE	2,108,994	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	122,740	3,051,725	SH		SOLE	NONE	3,051,725	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	81,879	2,600,154	SH		SOLE	NONE	2,600,154	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	7,674	190,092	SH		SOLE	NONE	190,092	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	8	275	SH		SOLE	NONE	275	0	0
BROWN & BROWN INC	COM	115236101	199	2,798	SH		SOLE	NONE	2,798	0	0
BROWN FORMAN CORP	CL A	115637100	102	1,705	SH		SOLE	NONE	1,705	0	0
BROWN FORMAN CORP	CL B	115637209	229	4,008	SH		SOLE	NONE	4,008	0	0
BRUKER CORP	COM	116794108	179	2,432	SH		SOLE	NONE	2,432	0	0
BRUNSWICK CORP	COM	117043109	50	517	SH		SOLE	NONE	517	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	422	2,525	SH		SOLE	NONE	2,525	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	2,085	20,654	SH		SOLE	NONE	20,654	0	0
BURFORD CAP LTD	ORD SHS	G17977110	37,893	2,429,020	SH		SOLE	NONE	2,429,020	0	0
BURLINGTON STORES INC	COM	122017106	19	100	SH		SOLE	NONE	100	0	0
BWX TECHNOLOGIES INC	COM	05605H100	93	1,208	SH		SOLE	NONE	1,208	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	820	9,494	SH		SOLE	NONE	9,494	0	0
CABLE ONE INC	COM	12685J105	4	7	SH		SOLE	NONE	7	0	0
CABOT CORP	COM	127055101	101	1,205	SH		SOLE	NONE	1,205	0	0
CACI INTL INC	CL A	127190304	43,711	134,970	SH		SOLE	NONE	134,970	0	0
CADENCE BANK	COM	12740C103	53	1,775	SH		SOLE	NONE	1,775	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	393	1,444	SH		SOLE	NONE	1,444	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	15	316	SH		SOLE	NONE	316	0	0
CALLON PETE CO	DEL COM	13123X508	177	5,450	SH		SOLE	NONE	5,450	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	46,088	464,172	SH		SOLE	NONE	464,172	0	0
CAMECO CORP	COM	13321L108	7,833	181,740	SH		SOLE	NONE	181,740	0	0
CAMPBELL SOUP CO	COM	134429109	144	3,341	SH		SOLE	NONE	3,341	0	0
CAMTEK LTD	ORD	M20791105	20,429	294,450	SH		SOLE	NONE	294,450	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	40,448	511,610	SH		SOLE	NONE	511,610	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,071	8,168	SH		SOLE	NONE	8,168	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	9	174	SH		SOLE	NONE	174	0	0
CARDINAL HEALTH INC	COM	14149Y108	428	4,244	SH		SOLE	NONE	4,244	0	0
CARLISLE COS INC	COM	142339100	214	686	SH		SOLE	NONE	686	0	0
CARLYLE GROUP INC	COM	14316J108	162	3,993	SH		SOLE	NONE	3,993	0	0
CARMAX INC	COM	143130102	19	242	SH		SOLE	NONE	242	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	52	2,779	SH		SOLE	NONE	2,779	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	626	10,894	SH		SOLE	NONE	10,894	0	0
CARVANA CO	CL A	146869102	7	130	SH		SOLE	NONE	130	0	0
CASEYS GEN STORES INC	COM	147528103	3,009	10,953	SH		SOLE	NONE	10,953	0	0
CATALENT INC	COM	148806102	125	2,774	SH		SOLE	NONE	2,774	0	0
CATERPILLAR INC DEL	COM	149123101	610	2,062	SH		SOLE	NONE	2,062	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	263	1,471	SH		SOLE	NONE	1,471	0	0
CBRE GROUP INC	CL A	12504L109	80	864	SH		SOLE	NONE	864	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	12,851	1,128,268	SH		SOLE	NONE	1,128,268	0	0
CDW CORP	COM	12514G108	18,410	80,986	SH		SOLE	NONE	80,986	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	18,067	453,934	SH		SOLE	NONE	453,934	0	0
CELANESE CORP DEL	COM SER A	150870103	371	2,389	SH		SOLE	NONE	2,389	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	178	3,269	SH		SOLE	NONE	3,269	0	0
CENTENE CORP DEL	COM	15135B101	4,440	59,825	SH		SOLE	NONE	59,825	0	0
CENTERPOINT ENERGY INC	COM	15189T107	13,932	487,628	SH		SOLE	NONE	487,628	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	15	229	SH		SOLE	NONE	229	0	0
CF INDS HLDGS INC	COM	125269100	131	1,653	SH		SOLE	NONE	1,653	0	0
CGI INC	CL A SUB VTG	12532H104	36,414	339,655	SH		SOLE	NONE	339,655	0	0
CHAMPIONX CORPORATION	COM	15872M104	79	2,711	SH		SOLE	NONE	2,711	0	0
CHARLES RIV LABS INTL INC	COM	159864107	29,859	126,308	SH		SOLE	NONE	126,308	0	0
CHART INDS INC	COM	16115Q308	9	64	SH		SOLE	NONE	64	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	108	278	SH		SOLE	NONE	278	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	416	2,722	SH		SOLE	NONE	2,722	0	0
CHEMED CORP NEW	COM	16359R103	365	624	SH		SOLE	NONE	624	0	0
CHEMOURS CO	COM	163851108	45	1,428	SH		SOLE	NONE	1,428	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	268,520	1,572,958	SH		SOLE	NONE	1,572,958	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	260	3,383	SH		SOLE	NONE	3,383	0	0
CHEVRON CORP NEW	COM	166764100	30,438	204,062	SH		SOLE	NONE	204,062	0	0
CHEWY INC	CL A	16679L109	4	181	SH		SOLE	NONE	181	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	41,556	18,171	SH		SOLE	NONE	18,171	0	0
CHOICE HOTELS INTL INC	COM	169905106	33	291	SH		SOLE	NONE	291	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	128	773	SH		SOLE	NONE	773	0	0
CHUBB LIMITED	COM	H1467J104	5,980	26,461	SH		SOLE	NONE	26,461	0	0
CHURCH & DWIGHT INC	COM	171340102	859	9,085	SH		SOLE	NONE	9,085	0	0
CHURCHILL DOWNS INC	COM	171484108	78	578	SH		SOLE	NONE	578	0	0
CIENA CORP	COM NEW	171779309	10	227	SH		SOLE	NONE	227	0	0
CINCINNATI FINL CORP	COM	172062101	48	463	SH		SOLE	NONE	463	0	0
CINTAS CORP	COM	172908105	574	953	SH		SOLE	NONE	953	0	0
CISCO SYS INC	COM	17275R102	27,004	534,521	SH		SOLE	NONE	534,521	0	0
CITIGROUP INC	COM NEW	172967424	6,006	116,758	SH		SOLE	NONE	116,758	0	0
CITIZENS FINL GROUP INC	COM	174610105	45	1,347	SH		SOLE	NONE	1,347	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	485	7,095	SH		SOLE	NONE	7,095	0	0
CLARIVATE PLC	ORD SHS	G21810109	6	638	SH		SOLE	NONE	638	0	0
CLEAN HARBORS INC	COM	184496107	13,658	78,266	SH		SOLE	NONE	78,266	0	0
CLEANSPARK INC	COM NEW	18452B209	54	4,934	SH		SOLE	NONE	4,934	0	0
CLEARWAY ENERGY INC	CL A	18539C105	16	639	SH		SOLE	NONE	639	0	0
CLEARWAY ENERGY INC	CL C	18539C204	169	6,144	SH		SOLE	NONE	6,144	0	0
CLEVELAND-CLIFFS INC	NEW COM	185899101	16	773	SH		SOLE	NONE	773	0	0
CLOROX CO DEL	COM	189054109	653	4,580	SH		SOLE	NONE	4,580	0	0
CLOUDFLARE INC	CL A COM	18915M107	456	5,473	SH		SOLE	NONE	5,473	0	0
CME GROUP INC	COM	12572Q105	10,003	47,498	SH		SOLE	NONE	47,498	0	0
CMS ENERGY CORP	COM	125896100	47	812	SH		SOLE	NONE	812	0	0
CNA FINL CORP	COM	126117100	115	2,716	SH		SOLE	NONE	2,716	0	0
CNX RES CORP	COM	12653C108	163	8,173	SH		SOLE	NONE	8,173	0	0
COCA COLA CO	COM	191216100	84,875	1,440,267	SH		SOLE	NONE	1,440,267	0	0
COCA COLA CO	COM	191216100	2,536	43,026	SH		SOLE	1	43,026	0	0
COCA COLA CONS INC	COM	191098102	55	59	SH		SOLE	NONE	59	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	21,728	325,568	SH		SOLE	NONE	325,568	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	16,940	178,995	SH		SOLE	NONE	178,995	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	176	2,320	SH		SOLE	NONE	2,320	0	0
COGNEX CORP	COM	192422103	11	265	SH		SOLE	NONE	265	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	111	1,472	SH		SOLE	NONE	1,472	0	0
COHERENT CORP	COM	19247G107	12,440	285,776	SH		SOLE	NONE	285,776	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	153	877	SH		SOLE	NONE	877	0	0
COLGATE PALMOLIVE CO	COM	194162103	20,764	260,489	SH		SOLE	NONE	260,489	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	11,534	91,165	SH		SOLE	NONE	91,165	0	0
COLUMBIA BKG SYS INC	COM	197236102	88	3,294	SH		SOLE	NONE	3,294	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	79	991	SH		SOLE	NONE	991	0	0
COMCAST CORP NEW	CL A	20030N101	503	11,476	SH		SOLE	NONE	11,476	0	0
COMERICA INC	COM	200340107	125	2,242	SH		SOLE	NONE	2,242	0	0
COMFORT SYS USA INC	COM	199908104	6,655	32,359	SH		SOLE	NONE	32,359	0	0
COMMERCE BANCSHARES INC	COM	200525103	51	952	SH		SOLE	NONE	952	0	0
COMMERCIAL METALS CO	COM	201723103	35	700	SH		SOLE	NONE	700	0	0
CONAGRA FOODS INC	COM	205887102	675	23,536	SH		SOLE	NONE	23,536	0	0
CONCENTRIX CORP	COM	20602D101	230	2,345	SH		SOLE	NONE	2,345	0	0
CONFLUENT INC	CLASS A COM	20717M103	8	321	SH		SOLE	NONE	321	0	0
CONMED CORP	COM	207410101	22,317	203,794	SH		SOLE	NONE	203,794	0	0
CONOCOPHILLIPS	COM	20825C104	35,799	308,422	SH		SOLE	NONE	308,422	0	0
CONSOL ENERGY INC	NEW COM	20854L108	157	1,561	SH		SOLE	NONE	1,561	0	0
CONSOLIDATED EDISON INC	COM	209115104	194	2,131	SH		SOLE	NONE	2,131	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	584	2,414	SH		SOLE	NONE	2,414	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	51,446	440,124	SH		SOLE	NONE	440,124	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	20,553	472,265	SH		SOLE	NONE	472,265	0	0
COOPER COS INC	COM NEW	216648402	375	992	SH		SOLE	NONE	992	0	0
COPART INC	COM	217204106	321	6,547	SH		SOLE	NONE	6,547	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	192	5,901	SH		SOLE	NONE	5,901	0	0
CORE & MAIN INC	CL A	21874C102	1,900	47,013	SH		SOLE	NONE	47,013	0	0
COREBRIDGE FINL INC	COM	21871X109	339	15,636	SH		SOLE	NONE	15,636	0	0
CORNING INC	COM	219350105	65	2,145	SH		SOLE	NONE	2,145	0	0
CORTEVA INC	COM	22052L104	128	2,679	SH		SOLE	NONE	2,679	0	0
CORVEL CORP	COM	221006109	3	14	SH		SOLE	NONE	14	0	0
COSTAR GROUP INC	COM	22160N109	63,850	730,635	SH		SOLE	NONE	730,635	0	0
COSTCO WHSL CORP NEW	COM	22160K105	57,945	87,785	SH		SOLE	NONE	87,785	0	0
COTTERA ENERGY INC	COM	127097103	53	2,080	SH		SOLE	NONE	2,080	0	0
COTY INC	CL A	222070203	7	548	SH		SOLE	NONE	548	0	0
COUPANG INC	CL A	22266T109	940	58,048	SH		SOLE	NONE	58,048	0	0
CRANE COMPANY	COMMON STOCK	224408104	18	153	SH		SOLE	NONE	153	0	0
CREDIT ACCEP CORP MICH	COM	225310101	7	13	SH		SOLE	NONE	13	0	0
CRH PLC	ORD	G25508105	133	1,928	SH		SOLE	NONE	1,928	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	107	1,708	SH		SOLE	NONE	1,708	0	0
CROCS INC	COM	227046109	9	93	SH		SOLE	NONE	93	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,014	3,971	SH		SOLE	NONE	3,971	0	0
CROWN CASTLE INTL CORP	NEW COM	22822V101	19,318	167,709	SH		SOLE	NONE	167,709	0	0
CROWN HLDGS INC	COM	228368106	3,536	38,393	SH		SOLE	NONE	38,393	0	0
CSW INDUSTRIALS INC	COM	126402106	24,061	116,008	SH		SOLE	NONE	116,008	0	0
CSX CORP	COM	126408103	42,811	1,234,822	SH		SOLE	NONE	1,234,822	0	0
CUBESMART	COM	229663109	133	2,871	SH		SOLE	NONE	2,871	0	0
CULLEN FROST BANKERS INC	COM	229899109	78	719	SH		SOLE	NONE	719	0	0
CUMMINS INC	COM	231021106	95	395	SH		SOLE	NONE	395	0	0
CURTISS WRIGHT CORP	COM	231561101	66	296	SH		SOLE	NONE	296	0	0
CVS HEALTH CORP	COM	126650100	28,500	360,943	SH		SOLE	NONE	360,943	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	364	1,660	SH		SOLE	NONE	1,660	0	0
D R HORTON INC	COM	23331A109	1,418	9,331	SH		SOLE	NONE	9,331	0	0
DAKOTA GOLD CORP	COM	46655E100	6,044	2,306,786	SH		SOLE	NONE	2,306,786	0	0
DANAHER CORP DEL	COM	235851102	63,722	275,446	SH		SOLE	NONE	275,446	0	0
DARDEN RESTAURANTS INC	COM	237194105	523	3,184	SH		SOLE	NONE	3,184	0	0
DARLING INTL INC	COM	237266101	284	5,689	SH		SOLE	NONE	5,689	0	0
DATADOG INC	CL A COM	23804L103	97	799	SH		SOLE	NONE	799	0	0
DAVITA INC	COM	23918K108	165	1,575	SH		SOLE	NONE	1,575	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	11,418	477,561	SH		SOLE	NONE	477,561	0	0
DECKERS OUTDOOR CORP	COM	243537107	348	521	SH		SOLE	NONE	521	0	0
DECKERS OUTDOOR CORP	COM	243537107	341	510	SH		SOLE	1	510	0	0
DEERE & CO	COM	244199105	3,716	9,294	SH		SOLE	NONE	9,294	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	247	3,232	SH		SOLE	NONE	3,232	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	234	5,812	SH		SOLE	NONE	5,812	0	0
DENTSPLY SIRONA INC	COM	24906P109	154	4,316	SH		SOLE	NONE	4,316	0	0
DEVON ENERGY CORP NEW	COM	25179M103	81	1,778	SH		SOLE	NONE	1,778	0	0
DEXCOM INC	COM	252131107	1,638	13,204	SH		SOLE	NONE	13,204	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,471	35,279	SH		SOLE	NONE	35,279	0	0
DICKS SPORTING GOODS INC	COM	253393102	268	1,823	SH		SOLE	NONE	1,823	0	0
DIGITAL RLTY TR INC	COM	253868103	1,505	11,183	SH		SOLE	NONE	11,183	0	0
DILLARDS INC	CL A	254067101	19	46	SH		SOLE	NONE	46	0	0
DISCOVER FINL SVCS	COM	254709108	628	5,586	SH		SOLE	NONE	5,586	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	1,536	2,460,000	SH		SOLE	NONE	2,460,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	20,193	223,646	SH		SOLE	NONE	223,646	0	0
DLOCAL LTD	CLASS A COM	G29018101	2	130	SH		SOLE	NONE	130	0	0
DOCUSIGN INC	COM	256163106	18	308	SH		SOLE	NONE	308	0	0
DOLBY LABORATORIES INC	COM	25659T107	79	921	SH		SOLE	NONE	921	0	0
DOLLAR GEN CORP NEW	COM	256677105	83	609	SH		SOLE	NONE	609	0	0
DOLLAR TREE INC	COM	256746108	82	580	SH		SOLE	NONE	580	0	0
DOMINION ENERGY INC	COM	25746U109	215	4,583	SH		SOLE	NONE	4,583	0	0
DOMINOS PIZZA INC	COM	25754A201	216	523	SH		SOLE	NONE	523	0	0
DONALDSON INC	COM	257651109	147	2,256	SH		SOLE	NONE	2,256	0	0
DOORDASH INC	CL A	25809K105	73	734	SH		SOLE	NONE	734	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	6	175	SH		SOLE	NONE	175	0	0
DOVER CORP	COM	260003108	280	1,821	SH		SOLE	NONE	1,821	0	0
DOW INC	COM	260557103	108	1,973	SH		SOLE	NONE	1,973	0	0
DOXIMITY INC	CL A	26622P107	5	188	SH		SOLE	NONE	188	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	224	6,348	SH		SOLE	NONE	6,348	0	0
DROPBOX INC	CL A	26210C104	12	396	SH		SOLE	NONE	396	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	77	1,396	SH		SOLE	NONE	1,396	0	0
DTE ENERGY CO	COM	233331107	173	1,568	SH		SOLE	NONE	1,568	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	557	5,745	SH		SOLE	NONE	5,745	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	9,950	850,394	SH		SOLE	NONE	850,394	0	0
DUOLINGO INC	CL A COM	26603R106	11	48	SH		SOLE	NONE	48	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,034	13,447	SH		SOLE	NONE	13,447	0	0
DUTCH BROS INC	CL A	26701L100	2	62	SH		SOLE	NONE	62	0	0
DXC TECHNOLOGY CO	COM	23355L106	7	313	SH		SOLE	NONE	313	0	0
DYNATRACE INC	COM NEW	268150109	20	361	SH		SOLE	NONE	361	0	0
E L F BEAUTY INC	COM	26856L103	191	1,322	SH		SOLE	NONE	1,322	0	0
EAGLE MATLS INC	COM	26969P108	232	1,145	SH		SOLE	NONE	1,145	0	0
EAST WEST BANCORP INC	COM	27579R104	37,100	515,632	SH		SOLE	NONE	515,632	0	0
EASTGROUP PPTY INC	COM	277276101	35	190	SH		SOLE	NONE	190	0	0
EASTMAN CHEM CO	COM	277432100	404	4,502	SH		SOLE	NONE	4,502	0	0
EATON CORP PLC	SHS	G29183103	267	1,107	SH		SOLE	NONE	1,107	0	0
EBAY INC.	COM	278642103	464	10,636	SH		SOLE	NONE	10,636	0	0
ECOLAB INC	COM	278865100	588	2,963	SH		SOLE	NONE	2,963	0	0
EDISON INTL	COM	281020107	185	2,582	SH		SOLE	NONE	2,582	0	0
EDITAS MEDICINE INC	COM	28106W103	114	11,213	SH		SOLE	NONE	11,213	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	42,458	556,822	SH		SOLE	NONE	556,822	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	113	7,562	SH		SOLE	NONE	7,562	0	0
ELASTIC N V ORD	SHS	N14506104	14	121	SH		SOLE	NONE	121	0	0
ELECTRONIC ARTS INC	COM	285512109	520	3,799	SH		SOLE	NONE	3,799	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	28	1,196	SH		SOLE	NONE	1,196	0	0
ELEVANCE HEALTH INC	COM	036752103	6,240	13,233	SH		SOLE	NONE	13,233	0	0
EMCOR GROUP INC	COM	29084Q100	203	942	SH		SOLE	NONE	942	0	0
EMERSON ELEC CO	COM	291011104	36,741	377,487	SH		SOLE	NONE	377,487	0	0
ENACT HLDGS INC	COM	29249E109	45	1,568	SH		SOLE	NONE	1,568	0	0
ENBRIDGE INC	COM	29250N105	17,267	479,384	SH		SOLE	NONE	479,384	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	326	4,885	SH		SOLE	NONE	4,885	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	28	1,180	SH		SOLE	NONE	1,180	0	0
ENI S P A	SPONSORED ADR	26874R108	24,147	710,007	SH		SOLE	NONE	710,007	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	5	379	SH		SOLE	NONE	379	0	0
ENPHASE ENERGY INC	COM	29355A107	49	370	SH		SOLE	NONE	370	0	0
ENSIGN GROUP INC	COM	29358P101	26	232	SH		SOLE	NONE	232	0	0
ENTEGRIS INC	COM	29362U104	27	229	SH		SOLE	NONE	229	0	0
ENTERGY CORP NEW	COM	29364G103	85,232	842,298	SH		SOLE	NONE	842,298	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	61	2,517	SH		SOLE	NONE	2,517	0	0
EOG RES INC	COM	26875P101	31,614	261,379	SH		SOLE	NONE	261,379	0	0
EPAM SYS INC	COM	29414B104	47	157	SH		SOLE	NONE	157	0	0
EQT CORP	COM	26884L109	263	6,813	SH		SOLE	NONE	6,813	0	0
EQUIFAX INC	COM	294429105	227	919	SH		SOLE	NONE	919	0	0
EQUINIX INC	COM	29444U700	132,393	164,384	SH		SOLE	NONE	164,384	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	23,551	744,357	SH		SOLE	NONE	744,357	0	0
EQUITABLE HLDGS INC	COM	29452E101	48,255	1,449,088	SH		SOLE	NONE	1,449,088	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	356	34,941	SH		SOLE	NONE	34,941	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	10,689	151,525	SH		SOLE	NONE	151,525	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,775	127,120	SH		SOLE	NONE	127,120	0	0
ERIE INDTY CO	CL A	29530P102	346	1,034	SH		SOLE	NONE	1,034	0	0
ESAB CORPORATION	COM	29605J106	14	156	SH		SOLE	NONE	156	0	0
ESSENT GROUP LTD	COM	G3198U102	8	160	SH		SOLE	NONE	160	0	0
ESSENTIAL UTILS INC	COM	29670G102	104	2,783	SH		SOLE	NONE	2,783	0	0
ESSEX PPTY TR INC	COM	297178105	143	577	SH		SOLE	NONE	577	0	0
ETSY INC	COM	29786A106	15	187	SH		SOLE	NONE	187	0	0
EURONET WORLDWIDE INC	COM	298736109	7	72	SH		SOLE	NONE	72	0	0
EVERCORE INC	CLASS A	29977A105	130	759	SH		SOLE	NONE	759	0	0
EVEREST RE GROUP LTD	COM	G3223R108	368	1,042	SH		SOLE	NONE	1,042	0	0
EVERGY INC	COM	30034W106	847	16,232	SH		SOLE	NONE	16,232	0	0
EVERSOURCE ENERGY	COM	30040W108	165	2,677	SH		SOLE	NONE	2,677	0	0
EXACT SCIENCES CORP	COM	30063P105	289	3,911	SH		SOLE	NONE	3,911	0	0
EXELIXIS INC	COM	30161Q104	159	6,628	SH		SOLE	NONE	6,628	0	0
EXELON CORP	COM	30161N101	231	6,424	SH		SOLE	NONE	6,424	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	8	245	SH		SOLE	NONE	245	0	0
EXP WORLD HLDGS INC	COM	30212W100	16	1,028	SH		SOLE	NONE	1,028	0	0
EXPEDIA INC GROUP INC	COM NEW	30212P303	60	396	SH		SOLE	NONE	396	0	0
EXPEDITORS INTL WASH INC	COM	302130109	198	1,553	SH		SOLE	NONE	1,553	0	0
EXPONENT INC	COM	30214U102	57	644	SH		SOLE	NONE	644	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	93	583	SH		SOLE	NONE	583	0	0
EXXON MOBIL CORP	COM	30231G102	38,947	389,543	SH		SOLE	NONE	389,543	0	0
F N B CORP	COM	302520101	53	3,861	SH		SOLE	NONE	3,861	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	34	745	SH		SOLE	NONE	745	0	0
F5 INC	COM	315616102	16	92	SH		SOLE	NONE	92	0	0
FABRINET	SHS	G3323L100	10	55	SH		SOLE	NONE	55	0	0
FACTSET RESH SYS INC	COM	303075105	156	328	SH		SOLE	NONE	328	0	0
FAIR ISAAC CORP	COM	303250104	262	225	SH		SOLE	NONE	225	0	0
FASTENAL CO	COM	311900104	720	11,115	SH		SOLE	NONE	11,115	0	0
FASTLY INC	CL A	31188V100	16	882	SH		SOLE	NONE	882	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313745101	87	842	SH		SOLE	NONE	842	0	0
FEDERAL SIGNAL CORP	COM	313855108	35	455	SH		SOLE	NONE	455	0	0
FEDEX CORP	COM	31428X106	1,033	4,083	SH		SOLE	NONE	4,083	0	0
FERGUSON PLC NEW	SHS	G3421J106	104	540	SH		SOLE	NONE	540	0	0
FERGUSON PLC NEW	SHS	G3421J106	579	3,000	SH		SOLE	1	3,000	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP	COM	31620R303	574	11,247	SH		SOLE	NONE	11,247	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	99	1,650	SH		SOLE	NONE	1,650	0	0
FIFTH THIRD BANCORP	COM	316773100	65	1,894	SH		SOLE	NONE	1,894	0	0
FIRST AMERN FINL CORP	COM	31847R102	227	3,516	SH		SOLE	NONE	3,516	0	0
FIRST BANCORP P R	COM NEW	318672706	163	9,921	SH		SOLE	NONE	9,921	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	196	138	SH		SOLE	NONE	138	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	40	1,318	SH		SOLE	NONE	1,318	0	0
FIRST HORIZON CORPORATION	COM	320517105	12	845	SH		SOLE	NONE	845	0	0
FIRST INDL RLTY TR INC	COM	32054K103	10,156	192,830	SH		SOLE	NONE	192,830	0	0
FIRST SOLAR INC	COM	336433107	49	283	SH		SOLE	NONE	283	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	333	3,177	SH		SOLE	NONE	3,177	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	228	2,102	SH		SOLE	NONE	2,102	0	0
FIRSTENERGY CORP	COM	337932107	160	4,354	SH		SOLE	NONE	4,354	0	0
FISERV INC	COM	337738108	229	1,726	SH		SOLE	NONE	1,726	0	0
FIVE BELOW INC	COM	33829M101	18	84	SH		SOLE	NONE	84	0	0
FIVE9 INC	COM	338307101	8	107	SH		SOLE	NONE	107	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	57	200	SH		SOLE	NONE	200	0	0
FLEX LTD ORD	ORD	Y2573F102	21	676	SH		SOLE	NONE	676	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	18	161	SH		SOLE	NONE	161	0	0
FLOWERS FOODS INC	COM	343498101	84	3,743	SH		SOLE	NONE	3,743	0	0
FLOWSERVE CORP	COM	34354P105	125	3,035	SH		SOLE	NONE	3,035	0	0
FMC CORP	COM NEW	302491303	12	191	SH		SOLE	NONE	191	0	0
FORD MTR CO DEL	COM	345370860	316	25,954	SH		SOLE	NONE	25,954	0	0
FORTINET INC	COM	34959E109	740	12,636	SH		SOLE	NONE	12,636	0	0
FORTIVE CORP	COM	34959J108	73	985	SH		SOLE	NONE	985	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	141	4,029	SH		SOLE	NONE	4,029	0	0
FORTUNA SILVER MINES INC	SDCV 4.650%10/3	349915AA6	365	371,000	SH		SOLE	NONE	371,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	130	1,702	SH		SOLE	NONE	1,702	0	0
FOX CORP	CL A COM	35137L105	59	1,986	SH		SOLE	NONE	1,986	0	0
FOX CORP	CL B COM	35137L204	46	1,661	SH		SOLE	NONE	1,661	0	0
FOX FACTORY HLDG CORP	COM	35138V102	4	65	SH		SOLE	NONE	65	0	0
FRANKLIN ELEC INC	COM	353514102	22	229	SH		SOLE	NONE	229	0	0
FRANKLIN RESOURCES INC	COM	354613101	651	21,854	SH		SOLE	NONE	21,854	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	170,744	6,100,169	SH		SOLE	NONE	6,100,169	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	27,506	646,140	SH		SOLE	NONE	646,140	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	98	2,300	SH		SOLE	1	2,300	0	0
FRESHWORKS INC	CLASS A COM	358054104	6	243	SH		SOLE	NONE	243	0	0
FRONTDOOR INC	COM	35905A109	157	4,470	SH		SOLE	NONE	4,470	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	9,564	377,439	SH		SOLE	NONE	377,439	0	0
FTAI AVIATION LTD	SHS	G3730V105	171	3,695	SH		SOLE	NONE	3,695	0	0
FTI CONSULTING INC	COM	302941109	162	815	SH		SOLE	NONE	815	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	17	2,391	SH		SOLE	NONE	2,391	0	0
FULLER H B CO	COM	359694106	43	534	SH		SOLE	NONE	534	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	36,329	161,549	SH		SOLE	NONE	161,549	0	0
GAMESTOP CORP	NEW CL A	36467W109	7	408	SH		SOLE	NONE	408	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	153	3,104	SH		SOLE	NONE	3,104	0	0
GAP INC	COM	364760108	61	2,899	SH		SOLE	NONE	2,899	0	0
GARMIN LTD	SHS	H2906T109	55	425	SH		SOLE	NONE	425	0	0
GARTNER INC	COM	366651107	3,274	7,258	SH		SOLE	NONE	7,258	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	178	13,250	SH		SOLE	NONE	13,250	0	0
GATX CORP	COM	361448103	33	274	SH		SOLE	NONE	274	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,246	29,052	SH		SOLE	NONE	29,052	0	0
GEN DIGITAL INC	COM	668771108	726	31,796	SH		SOLE	NONE	31,796	0	0
GENERAC HLDGS INC	COM	368736104	12	94	SH		SOLE	NONE	94	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,294	4,985	SH		SOLE	NONE	4,985	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,028	8,051	SH		SOLE	NONE	8,051	0	0
GENERAL MLS INC	COM	370334104	1,400	21,485	SH		SOLE	NONE	21,485	0	0
GENERAL MTRS CO	COM	37045V100	313	8,710	SH		SOLE	NONE	8,710	0	0
GENPACT LIMITED	SHS	G3922B107	9	260	SH		SOLE	NONE	260	0	0
GENTEX CORP	COM	371901109	137	4,208	SH		SOLE	NONE	4,208	0	0
GENUINE PARTS CO	COM	372460105	453	3,273	SH		SOLE	NONE	3,273	0	0
GENWORTH FINL INC	COM CL A	37247D106	177	26,565	SH		SOLE	NONE	26,565	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	9,431	273,287	SH		SOLE	NONE	273,287	0	0
GILEAD SCIENCES INC	COM	375558103	8,069	99,610	SH		SOLE	NONE	99,610	0	0
GITLAB INC	CLASS A COM	37637K108	7	119	SH		SOLE	NONE	119	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	55	1,341	SH		SOLE	NONE	1,341	0	0
GLOBAL PMTS INC	COM	37940X102	92	727	SH		SOLE	NONE	727	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	13	212	SH		SOLE	NONE	212	0	0
GLOBANT S A	COM	L44385109	31	130	SH		SOLE	NONE	130	0	0
GLOBE LIFE INC	COM	37959E102	13,735	112,837	SH		SOLE	NONE	112,837	0	0
GLOBUS MED INC	CL A	379577208	96	1,800	SH		SOLE	NONE	1,800	0	0
GMS INC	COM	36251C103	191	2,323	SH		SOLE	NONE	2,323	0	0
GODADDY INC	CL A	380237107	24	224	SH		SOLE	NONE	224	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	6,067	419,539	SH		SOLE	NONE	419,539	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,382	8,767	SH		SOLE	NONE	8,767	0	0
GRACO INC	COM	384109104	181	2,083	SH		SOLE	NONE	2,083	0	0
GRAHAM HLDGS CO	COM CL B	384637104	174	250	SH		SOLE	NONE	250	0	0
GRAINGER W W INC	COM	384802104	364	439	SH		SOLE	NONE	439	0	0
GRAND CANYON ED INC	COM	38526M106	149	1,131	SH		SOLE	NONE	1,131	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	237	9,623	SH		SOLE	NONE	9,623	0	0
GREIF INC	CL A	397624107	158	2,411	SH		SOLE	NONE	2,411	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	355	1,166	SH		SOLE	NONE	1,166	0	0
GUARDANT HEALTH INC	COM	40131M109	70	2,606	SH		SOLE	NONE	2,606	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	5,518	50,604	SH		SOLE	NONE	50,604	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3,858	63,075	SH		SOLE	NONE	63,075	0	0
HALLIBURTON CO	COM	406216101	507	14,014	SH		SOLE	NONE	14,014	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	74	2,014	SH		SOLE	NONE	2,014	0	0
HAMILTON LANE INC	CL A	407497106	255	2,247	SH		SOLE	NONE	2,247	0	0
HANOVER INS GROUP INC	COM	410867105	38	316	SH		SOLE	NONE	316	0	0
HARLEY DAVIDSON INC	COM	412822108	42	1,149	SH		SOLE	NONE	1,149	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	488	6,071	SH		SOLE	NONE	6,071	0	0
HASBRO INC	COM	418056107	10	197	SH		SOLE	NONE	197	0	0
HASHICORP INC	COM CL A	418100103	4	163	SH		SOLE	NONE	163	0	0
HAYWARD HLDGS INC	COM	421298100	8,996	661,503	SH		SOLE	NONE	661,503	0	0
HCA HOLDINGS INC	COM	40412C101	4,821	17,810	SH		SOLE	NONE	17,810	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	10	582	SH		SOLE	NONE	582	0	0
HEALTHEQUITY INC	COM	42226A107	8	128	SH		SOLE	NONE	128	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	10,241	517,205	SH		SOLE	NONE	517,205	0	0
HEICO CORP NEW	COM	422806109	54	303	SH		SOLE	NONE	303	0	0
HEICO CORP NEW	CL A	422806208	4,922	34,554	SH		SOLE	NONE	34,554	0	0
HELMERICH & PAYNE INC	COM	423452101	739	20,392	SH		SOLE	NONE	20,392	0	0
HENRY JACK & ASSOC INC	COM	426281101	160	982	SH		SOLE	NONE	982	0	0
HENRY SCHEIN INC	COM	806407102	152	2,007	SH		SOLE	NONE	2,007	0	0
HERSHEY CO	COM	427866108	895	4,803	SH		SOLE	NONE	4,803	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	2	209	SH		SOLE	NONE	209	0	0
HESS CORP	COM	42809H107	45,825	317,879	SH		SOLE	NONE	317,879	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	62,050	1,961,745	SH		SOLE	NONE	1,961,745	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	232	13,661	SH		SOLE	NONE	13,661	0	0
HEXCEL CORP NEW	COM	428291108	58	785	SH		SOLE	NONE	785	0	0
HF SINCLAIR CORPORATION	COM	403949100	274	4,923	SH		SOLE	NONE	4,923	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	296	1,628	SH		SOLE	NONE	1,628	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	53	11,630	SH		SOLE	NONE	11,630	0	0
HOLOGIC INC	COM	436440101	596	8,348	SH		SOLE	NONE	8,348	0	0
HOME BANCSHARES INC	COM	436893200	65	2,567	SH		SOLE	NONE	2,567	0	0
HOME DEPOT INC	COM	437076102	41,883	120,858	SH		SOLE	NONE	120,858	0	0
HONEYWELL INTL INC	COM	438516106	81,094	386,698	SH		SOLE	NONE	386,698	0	0
HORMEL FOODS CORP	COM	440452100	356	11,072	SH		SOLE	NONE	11,072	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	78,081	4,010,331	SH		SOLE	NONE	4,010,331	0	0
HOULIHAN LOKEY INC	CL A	441593100	119	994	SH		SOLE	NONE	994	0	0
HOWMET AEROSPACE INC	COM	443201108	140	2,585	SH		SOLE	NONE	2,585	0	0
HP INC	COM	40434L105	904	30,034	SH		SOLE	NONE	30,034	0	0
HUBBELL INC	COM	443510607	245	745	SH		SOLE	NONE	745	0	0
HUBSPOT INC	COM	443573100	77	132	SH		SOLE	NONE	132	0	0
HUMANA INC	COM	444859102	229,494	501,287	SH		SOLE	NONE	501,287	0	0
HUNT J B TRANS SVCS INC	COM	445658107	167	836	SH		SOLE	NONE	836	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	51	4,011	SH		SOLE	NONE	4,011	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	227	873	SH		SOLE	NONE	873	0	0
HUNTSMAN CORP	COM	447011107	54	2,158	SH		SOLE	NONE	2,158	0	0
HUT 8 CORP	COM	44812J104	64	4,824	SH		SOLE	NONE	4,824	0	0
HYATT HOTELS CORP	COM CL A	448579102	49	372	SH		SOLE	NONE	372	0	0
IAC INC	COM NEW	44891N208	6	113	SH		SOLE	NONE	113	0	0
ICF INTL INC	COM	44925C103	80	597	SH		SOLE	NONE	597	0	0
IDACORP INC	COM	451107106	54	550	SH		SOLE	NONE	550	0	0
IDEX CORP	COM	45167R104	102	471	SH		SOLE	NONE	471	0	0
IDEXX LABS INC	COM	45168D104	763	1,374	SH		SOLE	NONE	1,374	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,552	5,926	SH		SOLE	NONE	5,926	0	0
ILLUMINA INC	COM	452327109	498	3,573	SH		SOLE	NONE	3,573	0	0
INCYTE CORP	COM	45337C102	254	4,041	SH		SOLE	NONE	4,041	0	0
INFORMATICA INC	COM CL A	45674M101	5	174	SH		SOLE	NONE	174	0	0
INGERSOLL RAND INC	COM	45687V106	87	1,128	SH		SOLE	NONE	1,128	0	0
INGREDION INC	COM	457187102	94	869	SH		SOLE	NONE	869	0	0
INSPERITY INC	COM	45778Q107	96	819	SH		SOLE	NONE	819	0	0
INSPIRE MED SYS INC	COM	457730109	90	443	SH		SOLE	NONE	443	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	228	1,246	SH		SOLE	NONE	1,246	0	0
INSULET CORP	COM	45784P101	514	2,371	SH		SOLE	NONE	2,371	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	5	109	SH		SOLE	NONE	109	0	0
INTEL CORP	COM	458140100	26,425	525,865	SH		SOLE	NONE	525,865	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	117	3,835	SH		SOLE	NONE	3,835	0	0
INTER PARFUMS INC	COM	458334109	92	640	SH		SOLE	NONE	640	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	47	564	SH		SOLE	NONE	564	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,486	34,928	SH		SOLE	NONE	34,928	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	21,489	131,390	SH		SOLE	NONE	131,390	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	58	711	SH		SOLE	NONE	711	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	4	160	SH		SOLE	NONE	160	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	150	4,584	SH		SOLE	NONE	4,584	0	0
INTERNATIONAL PAPER CO	COM	460146103	177	4,885	SH		SOLE	NONE	4,885	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	103	1,444	SH		SOLE	NONE	1,444	0	0
INTUIT	COM	461202103	71,427	114,278	SH		SOLE	NONE	114,278	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	25,643	76,010	SH		SOLE	NONE	76,010	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	344	8,707	SH		SOLE	NONE	8,707	0	0
INVESCO EXCHANGE TRADED FD T	OPTIONS	46137V957	253	7,282	SH	Put	SOLE	NONE	7,282	0	0
INVESCO LTD	SHS	G491BT108	12	675	SH		SOLE	NONE	675	0	0
INVESCO QQQ TR	OPTIONS	46090E953	324	1,840	SH	Put	SOLE	NONE	1,840	0	0
INVITATION HOMES INC	COM	46187W107	10,666	312,691	SH		SOLE	NONE	312,691	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	283	5,588	SH		SOLE	NONE	5,588	0	0
IPG PHOTONICS CORP	COM	44980X109	5	45	SH		SOLE	NONE	45	0	0
IQVIA HLDGS INC	COM	46266C105	17,922	77,458	SH		SOLE	NONE	77,458	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	29	711	SH		SOLE	NONE	711	0	0
IRON MTN INC	DEL COM	46284V101	57	808	SH		SOLE	NONE	808	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,561	65,617	SH		SOLE	NONE	65,617	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	909	26,000	SH		SOLE	NONE	26,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	95,257	1,883,297	SH		SOLE	NONE	1,883,297	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,938	89,000	SH		SOLE	NONE	89,000	0	0
ISHARES TR	TIPS BD ETF	464287176	105,813	984,400	SH		SOLE	NONE	984,400	0	0
ISHARES TR	CORE S&P500 ETF	464287200	210,388	440,483	SH		SOLE	NONE	440,483	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	18,961	171,346	SH		SOLE	NONE	171,346	0	0
ISHARES TR	20 YR TR BD ETF	464287432	55,008	556,307	SH		SOLE	NONE	556,307	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,060	6,823	SH		SOLE	NONE	6,823	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	756	2,996	SH		SOLE	NONE	2,996	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,944	31,410	SH		SOLE	NONE	31,410	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,103	12,385	SH		SOLE	NONE	12,385	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	4,187	89,000	SH		SOLE	NONE	89,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	31,588	408,172	SH		SOLE	NONE	408,172	0	0
ISHARES TR	MBS ETF	464288588	10,933	116,207	SH		SOLE	NONE	116,207	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,500	35,539	SH		SOLE	NONE	35,539	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	1,546	36,518	SH		SOLE	NONE	36,518	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	554	22,912	SH		SOLE	NONE	22,912	0	0
ISHARES TR	CORE MSCI EURO	46434V738	1,543	28,037	SH		SOLE	NONE	28,037	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	813	7,750	SH		SOLE	NONE	7,750	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	504	5,969	SH		SOLE	NONE	5,969	0	0
ISHARES TR	ESG MSCI EM LDRS	46436E601	323	7,340	SH		SOLE	NONE	7,340	0	0
ISHARES TR	MICRO-CAP ETF	464288869	1,073	9,246	SH		SOLE	NONE	9,246	0	0
ITT INC	COM	45073V108	121	1,017	SH		SOLE	NONE	1,017	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	16,014	287,921	SH		SOLE	NONE	287,921	0	0
JABIL CIRCUIT INC	COM	466313103	326	2,561	SH		SOLE	NONE	2,561	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	59	1,160	SH		SOLE	NONE	1,160	0	0
JACOBS SOLUTIONS INC	COM	46982L108	110,058	847,903	SH		SOLE	NONE	847,903	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	8	253	SH		SOLE	NONE	253	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	293	2,379	SH		SOLE	NONE	2,379	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	291	7,209	SH		SOLE	NONE	7,209	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	3	515	SH		SOLE	NONE	515	0	0
JOHNSON & JOHNSON	COM	478160104	107,982	688,922	SH		SOLE	NONE	688,922	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	797	13,830	SH		SOLE	NONE	13,830	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,038	10,789	SH		SOLE	NONE	10,789	0	0
JPMORGAN CHASE & CO	COM	46625H100	273,767	1,609,449	SH		SOLE	NONE	1,609,449	0	0
JPMORGAN CHASE & CO	COM	46625H100	425	2,500	SH		SOLE	1	2,500	0	0
JUNIPER NETWORKS INC	COM	48203R104	91	3,073	SH		SOLE	NONE	3,073	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	173	548	SH		SOLE	NONE	548	0	0
KB HOME	COM	48666K109	215	3,450	SH		SOLE	NONE	3,450	0	0
KBR INC	COM	48242W106	36	652	SH		SOLE	NONE	652	0	0
KE HLDGS INC	SPONSORED ADS	482497104	39	2,409	SH		SOLE	NONE	2,409	0	0
KELLANOVA	COM	487836108	563	10,077	SH		SOLE	NONE	10,077	0	0
KENVUE INC	COM	49177J102	32,587	1,513,578	SH		SOLE	NONE	1,513,578	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,508	75,277	SH		SOLE	NONE	75,277	0	0
KEYCORP NEW	COM	493267108	21	1,433	SH		SOLE	NONE	1,433	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	79	496	SH		SOLE	NONE	496	0	0
KILROY RLTY CORP	COM	49427F108	19	473	SH		SOLE	NONE	473	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,673	21,996	SH		SOLE	NONE	21,996	0	0
KIMCO RLTY CORP	COM	49446R109	93,155	4,371,417	SH		SOLE	NONE	4,371,417	0	0
KINDER MORGAN INC DEL	COM	49456B101	127	7,217	SH		SOLE	NONE	7,217	0	0
KINSALE CAP GROUP INC	COM	49714P108	221	661	SH		SOLE	NONE	661	0	0
KKR & CO INC	CL A	48251W104	159,701	1,927,591	SH		SOLE	NONE	1,927,591	0	0
KLA CORP	COM	482480100	22,843	39,296	SH		SOLE	NONE	39,296	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	13	231	SH		SOLE	NONE	231	0	0
KONINKLIJKE PHILIPS N V NY REGIS	SHS NEW	500472303	83	3,562	SH		SOLE	NONE	3,562	0	0
KRAFT HEINZ CO	COM	500754106	246	6,647	SH		SOLE	NONE	6,647	0	0
KRANESHARES TR	MSCI CHINA CLEAN	500767850	334	14,517	SH		SOLE	NONE	14,517	0	0
KROGER CO	COM	501044101	256	5,602	SH		SOLE	NONE	5,602	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	115	547	SH		SOLE	NONE	547	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,938	8,526	SH		SOLE	NONE	8,526	0	0
LAM RESEARCH CORP	COM	512807108	38,537	49,201	SH		SOLE	NONE	49,201	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	36,151	340,153	SH		SOLE	NONE	340,153	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,143	29,079	SH		SOLE	NONE	29,079	0	0
LANCASTER COLONY CORP	COM	513847103	46	277	SH		SOLE	NONE	277	0	0
LANDSTAR SYS INC	COM	515098101	143	739	SH		SOLE	NONE	739	0	0
LANTHEUS HLDGS INC	COM	516544103	64	1,034	SH		SOLE	NONE	1,034	0	0
LAS VEGAS SANDS CORP	COM	517834107	521	10,589	SH		SOLE	NONE	10,589	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	14	209	SH		SOLE	NONE	209	0	0
LAUDER ESTEE COS INC	CL A	518439104	87	597	SH		SOLE	NONE	597	0	0
LAZARD LTD	SHS A	G54050102	6	167	SH		SOLE	NONE	167	0	0
LEAR CORP	COM NEW	521865204	193	1,370	SH		SOLE	NONE	1,370	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	223	3,700	SH		SOLE	NONE	3,700	0	0
LEGGETT & PLATT INC	COM	524660107	5	201	SH		SOLE	NONE	201	0	0
LEIDOS HLDGS INC	COM	525327102	454	4,198	SH		SOLE	NONE	4,198	0	0
LENNAR CORP	CL A	526057104	580	3,893	SH		SOLE	NONE	3,893	0	0
LENNAR CORP	CL B	526057302	35	263	SH		SOLE	NONE	263	0	0
LENNOX INTL INC	COM	526107107	387	864	SH		SOLE	NONE	864	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	21	1,275	SH		SOLE	NONE	1,275	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	2	25	SH		SOLE	NONE	25	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	14	177	SH		SOLE	NONE	177	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	1,740	95,901	SH		SOLE	NONE	95,901	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	88	2,360	SH		SOLE	NONE	2,360	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	816	22,323	SH		SOLE	NONE	22,323	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	51,258	811,944	SH		SOLE	NONE	811,944	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	2	35	SH		SOLE	NONE	35	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	2,481	86,310	SH		SOLE	NONE	86,310	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	183	6,352	SH		SOLE	NONE	6,352	0	0
LIGHT & WONDER INC	COM	80874P109	165	2,006	SH		SOLE	NONE	2,006	0	0
LILLY ELI & CO	COM	532457108	326,370	559,888	SH		SOLE	NONE	559,888	0	0
LILLY ELI & CO	COM	532457108	6,524	11,192	SH		SOLE	1	11,192	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	204	936	SH		SOLE	NONE	936	0	0
LINCOLN NATL CORP IND	COM	534187109	4,665	172,983	SH		SOLE	NONE	172,983	0	0
LINDE PLC	SHS	G54950103	40,184	97,841	SH		SOLE	NONE	97,841	0	0
LINDE PLC	SHS	G54950103	605	1,474	SH		SOLE	1	1,474	0	0
LITHIA MTRS INC	CL A	536797103	38	116	SH		SOLE	NONE	116	0	0
LITTELFUSE INC	COM	537008104	75	279	SH		SOLE	NONE	279	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	140,434	1,500,365	SH		SOLE	NONE	1,500,365	0	0
LIVENT CORP	COM	53814L108	15,232	847,171	SH		SOLE	NONE	847,171	0	0
LIVENT CORP	COM	53814L108	2,437	135,532	SH		SOLE	1	135,532	0	0
LKQ CORP	COM	501889208	350	7,332	SH		SOLE	NONE	7,332	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,241	7,150	SH		SOLE	NONE	7,150	0	0
LOEWS CORP	COM	540424108	40	576	SH		SOLE	NONE	576	0	0
LOUISIANA PAC CORP	COM	546347105	78	1,100	SH		SOLE	NONE	1,100	0	0
LOWES COS INC	COM	548661107	17,453	78,425	SH		SOLE	NONE	78,425	0	0
LPL FINL HLDGS INC	COM	50212V100	114	499	SH		SOLE	NONE	499	0	0
LUCID GROUP INC	COM	549498103	10	2,335	SH		SOLE	NONE	2,335	0	0
LULULEMON ATHLETICA INC	COM	550021109	39,999	78,232	SH		SOLE	NONE	78,232	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	19	10,310	SH		SOLE	NONE	10,310	0	0
LYFT INC	CL A COM	55087P104	7	496	SH		SOLE	NONE	496	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	235	2,472	SH		SOLE	NONE	2,472	0	0
M & T BK CORP	COM	55261F104	67	488	SH		SOLE	NONE	488	0	0
M D C HLDGS INC	COM	552676108	185	3,354	SH		SOLE	NONE	3,354	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	8	83	SH		SOLE	NONE	83	0	0
MACYS INC	COM	55616P104	69	3,415	SH		SOLE	NONE	3,415	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	87	4,065	SH		SOLE	NONE	4,065	0	0
MALIBU BOATS INC	COM CL A	56117J100	8,369	152,666	SH		SOLE	NONE	152,666	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	12,229	600,044	SH		SOLE	NONE	600,044	0	0
MANHATTAN ASSOCS INC	COM	562750109	340	1,578	SH		SOLE	NONE	1,578	0	0
MANPOWERGROUP INC	COM	56418H100	150	1,889	SH		SOLE	NONE	1,889	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	69	2,939	SH		SOLE	NONE	2,939	0	0
MARATHON OIL CORP	COM	565849106	224	9,284	SH		SOLE	NONE	9,284	0	0
MARATHON PETE CORP	COM	56585A102	668	4,501	SH		SOLE	NONE	4,501	0	0
MARKEL GROUP CORP	COM	570535104	17,323	12,200	SH		SOLE	NONE	12,200	0	0
MARKETAXESS HLDGS INC	COM	57060D108	132	452	SH		SOLE	NONE	452	0	0
MARRIOTT INTL INC NEW	CL A	571903202	662	2,937	SH		SOLE	NONE	2,937	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	4	52	SH		SOLE	NONE	52	0	0
MARSH & MCLENNAN COS INC	COM	571748102	10,976	57,929	SH		SOLE	NONE	57,929	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	392	786	SH		SOLE	NONE	786	0	0
MARVELL TECHNOLOGY INC	COM	573874104	25,343	420,213	SH		SOLE	NONE	420,213	0	0
MASCO CORP	COM	574599106	3,545	52,930	SH		SOLE	NONE	52,930	0	0
MASIMO CORP	COM	574795100	89	761	SH		SOLE	NONE	761	0	0
MASTEC INC	COM	576323109	7	97	SH		SOLE	NONE	97	0	0
MASTERCARD INC	CL A	57636Q104	552,537	1,295,485	SH		SOLE	NONE	1,295,485	0	0
MASTERCARD INC	CL A	57636Q104	6,641	15,571	SH		SOLE	1	15,571	0	0
MATADOR RES CO	COM	576485205	861	15,147	SH		SOLE	NONE	15,147	0	0
MATCH GROUP INC	NEW COM	57667L107	32	887	SH		SOLE	NONE	887	0	0
MATSON INC	COM	57686G105	183	1,667	SH		SOLE	NONE	1,667	0	0
MATTEL INC	COM	577081102	10	540	SH		SOLE	NONE	540	0	0
MATTERPORT INC	COM CL A	577096100	16	5,962	SH		SOLE	NONE	5,962	0	0
MAXIMUS INC	COM	577933104	71	844	SH		SOLE	NONE	844	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	6,290	91,931	SH		SOLE	NONE	91,931	0	0
MCDONALDS CORP	COM	580135101	118,440	399,446	SH		SOLE	NONE	399,446	0	0
MCKESSON CORP	COM	58155Q103	2,828	6,108	SH		SOLE	NONE	6,108	0	0
MCKESSON CORP	COM	58155Q103	616	1,330	SH		SOLE	1	1,330	0	0
MDU RES GROUP INC	COM	552690109	205	10,355	SH		SOLE	NONE	10,355	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	4	910	SH		SOLE	NONE	910	0	0
MEDPACE HLDGS INC	COM	58506Q109	9,727	31,734	SH		SOLE	NONE	31,734	0	0
MEDTRONIC PLC	SHS	G5960L103	34,348	416,942	SH		SOLE	NONE	416,942	0	0
MERCADOLIBRE INC	COM	58733R102	39,878	25,375	SH		SOLE	NONE	25,375	0	0
MERCK & CO INC NEW	COM	58933Y105	98,507	903,564	SH		SOLE	NONE	903,564	0	0
MERITAGE HOMES CORP	COM	59001A102	381	2,188	SH		SOLE	NONE	2,188	0	0
META PLATFORMS INC	CL A	30303M102	427,697	1,208,321	SH		SOLE	NONE	1,208,321	0	0
META PLATFORMS INC	CL A	30303M102	2,007	5,670	SH		SOLE	1	5,670	0	0
METALS ACQUISITION LIMITED	ORD SHS	G60409110	8,013	648,284	SH		SOLE	NONE	648,284	0	0
METLIFE INC	COM	59156R108	5,012	75,784	SH		SOLE	NONE	75,784	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	440	363	SH		SOLE	NONE	363	0	0
MGIC INVT CORP WIS	COM	552848103	229	11,891	SH		SOLE	NONE	11,891	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	35	774	SH		SOLE	NONE	774	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	135	1,492	SH		SOLE	NONE	1,492	0	0
MICRON TECHNOLOGY INC	COM	595112103	65,710	769,979	SH		SOLE	NONE	769,979	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,729	55,419	SH		SOLE	1	55,419	0	0
MICROSOFT CORP	COM	594918104	998,295	2,654,758	SH		SOLE	NONE	2,654,758	0	0
MICROSOFT CORP	COM	594918104	11,688	31,081	SH		SOLE	1	31,081	0	0
MICROSTRATEGY INC	CL A NEW	594972408	260	412	SH		SOLE	NONE	412	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	154	1,142	SH		SOLE	NONE	1,142	0	0
MIDDLEBY CORP	COM	596278101	12	81	SH		SOLE	NONE	81	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	12,316	603,727	SH		SOLE	NONE	603,727	0	0
MKS INSTRS INC	COM	55306N104	35	342	SH		SOLE	NONE	342	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	14	326	SH		SOLE	NONE	326	0	0
MODERNA INC	COM	60770K107	664	6,679	SH		SOLE	NONE	6,679	0	0
MOHAWK INDS INC	COM	608190104	8	81	SH		SOLE	NONE	81	0	0
MOLINA HEALTHCARE INC	COM	60855R100	5,919	16,383	SH		SOLE	NONE	16,383	0	0
MOLSON COORS BREWING CO	CL B	60871R209	104	1,701	SH		SOLE	NONE	1,701	0	0
MONDELEZ INTL INC	CL A	609207105	133,710	1,846,062	SH		SOLE	NONE	1,846,062	0	0
MONDELEZ INTL INC	CL A	609207105	2,255	31,127	SH		SOLE	1	31,127	0	0
MONGODB INC	CL A	60937P106	78	190	SH		SOLE	NONE	190	0	0
MONOLITHIC PWR SYS INC	COM	609839105	230	364	SH		SOLE	NONE	364	0	0
MONSTER BEVERAGE CORP	NEW COM	61174X109	82	1,417	SH		SOLE	NONE	1,417	0	0
MOODYS CORP	COM	615369105	26,689	68,336	SH		SOLE	NONE	68,336	0	0
MOOG INC	CL A	615394202	32	222	SH		SOLE	NONE	222	0	0
MORGAN STANLEY	COM NEW	617446448	9,239	99,080	SH		SOLE	NONE	99,080	0	0
MORNINGSTAR INC	COM	617700109	12,553	43,855	SH		SOLE	NONE	43,855	0	0
MOSAIC CO NEW	COM	61945C103	392	10,974	SH		SOLE	NONE	10,974	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	987	3,154	SH		SOLE	NONE	3,154	0	0
MP MATERIALS CORP	COM CL A	553368101	4	220	SH		SOLE	NONE	220	0	0
MR COOPER GROUP INC	COM	62482R107	164	2,514	SH		SOLE	NONE	2,514	0	0
MSA SAFETY INC	COM	553498106	32	191	SH		SOLE	NONE	191	0	0
MSC INDL DIRECT INC	CL A	553530106	181	1,790	SH		SOLE	NONE	1,790	0	0
MSCI INC	COM	55354G100	2,248	3,974	SH		SOLE	NONE	3,974	0	0
MUELLER INDS INC	COM	624756102	214	4,537	SH		SOLE	NONE	4,537	0	0
MURPHY OIL CORP	COM	626717102	1,107	25,953	SH		SOLE	NONE	25,953	0	0
MURPHY USA INC	COM	626755102	549	1,539	SH		SOLE	NONE	1,539	0	0
MYND AI INC	SPON ADS	628988107	0	4	SH		SOLE	NONE	4	0	0
NASDAQ INC	COM	631103108	59	1,023	SH		SOLE	NONE	1,023	0	0
NATERA INC	COM	632307104	76	1,214	SH		SOLE	NONE	1,214	0	0
NATIONAL FUEL GAS CO	COM	636180101	361	7,195	SH		SOLE	NONE	7,195	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	5	124	SH		SOLE	NONE	124	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	1	72	SH		SOLE	NONE	72	0	0
NETAPP INC	COM	64110D104	495	5,614	SH		SOLE	NONE	5,614	0	0
NETEASE COM INC	SPONSORED ADR	64110W102	15,450	165,847	SH		SOLE	NONE	165,847	0	0
NETFLIX INC	COM	64110L106	590	1,211	SH		SOLE	NONE	1,211	0	0
NETFLIX INC	COM	64110L106	536	1,100	SH		SOLE	1	1,100	0	0
NETSCOUT SYS INC	COM	64115T104	237	10,810	SH		SOLE	NONE	10,810	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	193	1,464	SH		SOLE	NONE	1,464	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	78	2,058	SH		SOLE	NONE	2,058	0	0
NEW JERSEY RES CORP	COM	646025106	47	1,051	SH		SOLE	NONE	1,051	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	134	13,074	SH		SOLE	NONE	13,074	0	0
NEW YORK TIMES CO	CL A	650111107	208	4,251	SH		SOLE	NONE	4,251	0	0
NEWELL BRANDS INC	COM	651229106	5	595	SH		SOLE	NONE	595	0	0
NEWMARKET CORP	COM	651587107	90	165	SH		SOLE	NONE	165	0	0
NEWMONT CORP	COM	651639106	16,486	398,316	SH		SOLE	NONE	398,316	0	0
NEWS CORP NEW	CL A	65249B109	42	1,715	SH		SOLE	NONE	1,715	0	0
NEWS CORP NEW	CL B	65249B208	21	824	SH		SOLE	NONE	824	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	210	1,342	SH		SOLE	NONE	1,342	0	0
NEXTERA ENERGY INC	COM	65339F101	57,645	949,043	SH		SOLE	NONE	949,043	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,453	80,668	SH		SOLE	NONE	80,668	0	0
NEXTRACKER INC	CLASS A COM	65290E101	1,649	35,193	SH		SOLE	NONE	35,193	0	0
NIKE INC	CL B	654106103	221,228	2,037,651	SH		SOLE	NONE	2,037,651	0	0
NIKE INC	CL B	654106103	3,613	33,278	SH		SOLE	1	33,278	0	0
NISOURCE INC	COM	65473P105	127	4,775	SH		SOLE	NONE	4,775	0	0
NNN REIT INC	COM	637417106	109	2,518	SH		SOLE	NONE	2,518	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	2,453	50,937	SH		SOLE	NONE	50,937	0	0
NOKIA CORP	SPONSORED ADR	654902204	16	4,789	SH		SOLE	NONE	4,789	0	0
NORDSON CORP	COM	655663102	198	751	SH		SOLE	NONE	751	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,089	4,606	SH		SOLE	NONE	4,606	0	0
NORTHERN TR CORP	COM	665859104	53	629	SH		SOLE	NONE	629	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,525	11,801	SH		SOLE	NONE	11,801	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	13	641	SH		SOLE	NONE	641	0	0
NOV INC	COM	62955J103	39	1,933	SH		SOLE	NONE	1,933	0	0
NOVANTA INC	COM	67000B104	9	55	SH		SOLE	NONE	55	0	0
NOVO-NORDISK A S	ADR	670100205	22,436	216,873	SH		SOLE	NONE	216,873	0	0
NRG ENERGY INC	COM NEW	629377508	559	10,817	SH		SOLE	NONE	10,817	0	0
NU HLDGS LTD ORD	SHS CL A	G6683N103	6,993	839,517	SH		SOLE	NONE	839,517	0	0
NUCOR CORP	COM	670346105	463	2,660	SH		SOLE	NONE	2,660	0	0
NUTANIX INC	CL A	67059N108	184	3,868	SH		SOLE	NONE	3,868	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	6,764	257,594	SH		SOLE	NONE	257,594	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	15	248	SH		SOLE	NONE	248	0	0
NVIDIA CORPORATION	COM	67066G104	465,105	939,189	SH		SOLE	NONE	939,189	0	0
NVIDIA CORPORATION	COM	67066G104	5,987	12,089	SH		SOLE	1	12,089	0	0
NVR INC	COM	62944T105	238	34	SH		SOLE	NONE	34	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	14,673	63,886	SH		SOLE	NONE	63,886	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	25,066	419,796	SH		SOLE	NONE	419,796	0	0
OGE ENERGY CORP	COM	670837103	42,218	1,208,634	SH		SOLE	NONE	1,208,634	0	0
OKTA INC	CL A	679295105	511	5,648	SH		SOLE	NONE	5,648	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	259	638	SH		SOLE	NONE	638	0	0
OLD NATL BANCORP IND	COM	680033107	56	3,324	SH		SOLE	NONE	3,324	0	0
OLD REP INTL CORP	COM	680223104	283	9,637	SH		SOLE	NONE	9,637	0	0
OLIN CORP	COM PAR $1	680665205	112	2,076	SH		SOLE	NONE	2,076	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	176	2,313	SH		SOLE	NONE	2,313	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	11	375	SH		SOLE	NONE	375	0	0
OMNICOM GROUP INC	COM	681919106	47	547	SH		SOLE	NONE	547	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	29,232	1,083,880	SH		SOLE	NONE	1,083,880	0	0
ON SEMICONDUCTOR CORP	OPTIONS	682189905	245	193	SH	Call	SOLE	NONE	193	0	0
ON SEMICONDUCTOR CORP	COM	682189105	23,566	282,128	SH		SOLE	NONE	282,128	0	0
ON SEMICONDUCTOR CORP	COM	682189105	401	4,800	SH		SOLE	1	4,800	0	0
ONE GAS INC	COM	68235P108	169	2,657	SH		SOLE	NONE	2,657	0	0
ONEMAIN HLDGS INC	COM	68268W103	464	9,424	SH		SOLE	NONE	9,424	0	0
ONEOK INC	COM	682680103	118	1,675	SH		SOLE	NONE	1,675	0	0
ONESPAN INC	COM	68287N100	54	5,067	SH		SOLE	NONE	5,067	0	0
ONTO INNOVATION INC COM	COM	683344105	24,589	160,816	SH		SOLE	NONE	160,816	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	88	2,604	SH		SOLE	NONE	2,604	0	0
ORACLE CORP	COM	68389X105	29,329	278,181	SH		SOLE	NONE	278,181	0	0
ORACLE CORP	COM	68389X105	248	2,350	SH		SOLE	1	2,350	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,055	1,110	SH		SOLE	NONE	1,110	0	0
ORGANON & CO	COMMON STOCK	68622V106	57	3,936	SH		SOLE	NONE	3,936	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	36	478	SH		SOLE	NONE	478	0	0
OSHKOSH CORP	COM	688239201	397	3,660	SH		SOLE	NONE	3,660	0	0
OTIS WORLDWIDE CORP	COM	68902V107	520	5,816	SH		SOLE	NONE	5,816	0	0
OTTER TAIL CORP	COM	689648103	175	2,064	SH		SOLE	NONE	2,064	0	0
OVINTIV INC	COM	69047Q102	342	7,778	SH		SOLE	NONE	7,778	0	0
OWENS CORNING NEW	COM	690742101	866	5,845	SH		SOLE	NONE	5,845	0	0
PACCAR INC	COM	693718108	306	3,129	SH		SOLE	NONE	3,129	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	84	8,559	SH		SOLE	NONE	8,559	0	0
PACKAGING CORP AMER	COM	695156109	224	1,373	SH		SOLE	NONE	1,373	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	252	14,673	SH		SOLE	NONE	14,673	0	0
PALO ALTO NETWORKS INC	COM	697435105	45,765	155,198	SH		SOLE	NONE	155,198	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	11	748	SH		SOLE	NONE	748	0	0
PARKER-HANNIFIN CORP	COM	701094104	742	1,610	SH		SOLE	NONE	1,610	0	0
PARSONS CORP DEL	COM	70202L102	77	1,224	SH		SOLE	NONE	1,224	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	34	3,191	SH		SOLE	NONE	3,191	0	0
PAYCHEX INC	COM	704326107	1,012	8,495	SH		SOLE	NONE	8,495	0	0
PAYCOM SOFTWARE INC	COM	70432V102	125	606	SH		SOLE	NONE	606	0	0
PAYCOR HCM INC	COM	70435P102	2	99	SH		SOLE	NONE	99	0	0
PAYLOCITY HLDG CORP	COM	70438V106	11	65	SH		SOLE	NONE	65	0	0
PAYPAL HLDGS INC	COM	70450Y103	194	3,155	SH		SOLE	NONE	3,155	0	0
PBF ENERGY INC	CL A	69318G106	1,658	37,725	SH		SOLE	NONE	37,725	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	25,073	171,372	SH		SOLE	NONE	171,372	0	0
PEABODY ENERGY CORP	COM	704551100	167	6,880	SH		SOLE	NONE	6,880	0	0
PEGASYSTEMS INC	COM	705573103	11	224	SH		SOLE	NONE	224	0	0
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	1,557	2,000,000	SH		SOLE	NONE	2,000,000	0	0
PENN ENTERTAINMENT INC	COM	707569109	6	228	SH		SOLE	NONE	228	0	0
PENNYMAC FINL SVCS INC	NEW COM	70932M107	40	458	SH		SOLE	NONE	458	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	239	1,490	SH		SOLE	NONE	1,490	0	0
PENTAIR PLC SHS	SHS	G7S00T104	176	2,414	SH		SOLE	NONE	2,414	0	0
PENUMBRA INC	COM	70975L107	143	567	SH		SOLE	NONE	567	0	0
PEPSICO INC	COM	713448108	8,360	49,222	SH		SOLE	NONE	49,222	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	16	233	SH		SOLE	NONE	233	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	101	7,393	SH		SOLE	NONE	7,393	0	0
PERRIGO CO PLC	SHS	G97822103	7	207	SH		SOLE	NONE	207	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	51,256	3,209,545	SH		SOLE	NONE	3,209,545	0	0
PFIZER INC	COM	717081103	7,647	265,620	SH		SOLE	NONE	265,620	0	0
PG&E CORP	COM	69331C108	230	12,769	SH		SOLE	NONE	12,769	0	0
PHILIP MORRIS INTL INC	COM	718172109	411	4,364	SH		SOLE	NONE	4,364	0	0
PHILLIPS 66	COM	718546104	507	3,809	SH		SOLE	NONE	3,809	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	11	309	SH		SOLE	NONE	309	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	2	62	SH		SOLE	NONE	62	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	35	396	SH		SOLE	NONE	396	0	0
PINNACLE WEST CAP CORP	COM	723484101	148	2,060	SH		SOLE	NONE	2,060	0	0
PINTEREST INC	CL A	72352L106	27,509	742,678	SH		SOLE	NONE	742,678	0	0
PIONEER NAT RES CO	COM	723787107	57,860	257,294	SH		SOLE	NONE	257,294	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	6,797	426,154	SH		SOLE	NONE	426,154	0	0
PLANET FITNESS INC	CL A	72703H101	9	127	SH		SOLE	NONE	127	0	0
PLAYTIKA HLDG CORP	COM	72815L107	1	71	SH		SOLE	NONE	71	0	0
PLUG POWER INC	COM NEW	72919P202	4	822	SH		SOLE	NONE	822	0	0
PNC FINL SVCS GROUP INC	COM	693475105	176	1,138	SH		SOLE	NONE	1,138	0	0
POLARIS INC	COM	731068102	55	585	SH		SOLE	NONE	585	0	0
POOL CORP COM	COM	73278L105	7,889	19,787	SH		SOLE	NONE	19,787	0	0
POPULAR INC	COM NEW	733174700	235	2,863	SH		SOLE	NONE	2,863	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	54	1,251	SH		SOLE	NONE	1,251	0	0
POST HLDGS INC	COM	737446104	169	1,921	SH		SOLE	NONE	1,921	0	0
POWER INTEGRATIONS INC	COM	739276103	45	545	SH		SOLE	NONE	545	0	0
PPG INDS INC	COM	693506107	558	3,728	SH		SOLE	NONE	3,728	0	0
PPL CORP	COM	69351T106	56	2,058	SH		SOLE	NONE	2,058	0	0
PRICE T ROWE GROUP INC	COM	74144T108	66	616	SH		SOLE	NONE	616	0	0
PRIMERICA INC	COM	74164M108	104	505	SH		SOLE	NONE	505	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,195	66,036	SH		SOLE	NONE	66,036	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	13	192	SH		SOLE	NONE	192	0	0
PROCTER & GAMBLE CO	COM	742718109	102,535	699,709	SH		SOLE	NONE	699,709	0	0
PROGRESSIVE CORP	COM	743315103	9,726	61,063	SH		SOLE	NONE	61,063	0	0
PROLOGIS INC.	COM	74340W103	218,015	1,635,521	SH		SOLE	NONE	1,635,521	0	0
PROLOGIS INC.	COM	74340W103	1,522	11,415	SH		SOLE	1	11,415	0	0
PROSHARES TR	SHORT QQQ	74347B714	245	25,800	SH		SOLE	NONE	25,800	0	0
PROSPERITY BANCSHARES INC	COM	743606105	71	1,047	SH		SOLE	NONE	1,047	0	0
PRUDENTIAL FINL INC	COM	744320102	5,594	53,935	SH		SOLE	NONE	53,935	0	0
PTC INC	COM	69370C100	73	418	SH		SOLE	NONE	418	0	0
PTC THERAPEUTICS INC	COM	69366J200	93	3,382	SH		SOLE	NONE	3,382	0	0
PUBLIC STORAGE	COM	74460D109	9,787	32,088	SH		SOLE	NONE	32,088	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	190	3,111	SH		SOLE	NONE	3,111	0	0
PULTE GROUP INC	COM	745867101	569	5,509	SH		SOLE	NONE	5,509	0	0
PURE STORAGE INC	CL A	74624M102	16	443	SH		SOLE	NONE	443	0	0
PVH CORPORATION	COM	693656100	54	441	SH		SOLE	NONE	441	0	0
QIAGEN NV	SHS NEW	N72482123	237	5,458	SH		SOLE	NONE	5,458	0	0
QORVO INC	COM	74736K101	17	151	SH		SOLE	NONE	151	0	0
QUALCOMM INC	COM	747525103	24,204	167,350	SH		SOLE	NONE	167,350	0	0
QUALYS INC	COM	74758T303	361	1,841	SH		SOLE	NONE	1,841	0	0
QUANTA SVCS INC	COM	74762E102	64,736	299,982	SH		SOLE	NONE	299,982	0	0
QUANTA SVCS INC	COM	74762E102	2,340	10,843	SH		SOLE	1	10,843	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	256	1,860	SH		SOLE	NONE	1,860	0	0
QUIDELORTHO CORP	COM	219798105	5	74	SH		SOLE	NONE	74	0	0
R1 RCM INC	COM	77634L105	2	231	SH		SOLE	NONE	231	0	0
RADIAN GROUP INC	COM	750236101	241	8,436	SH		SOLE	NONE	8,436	0	0
RALPH LAUREN CORP	CL A	751212101	152	1,053	SH		SOLE	NONE	1,053	0	0
RAMBUS INC DEL	COM	750917106	11	166	SH		SOLE	NONE	166	0	0
RANGE RES CORP	COM	75281A109	80	2,644	SH		SOLE	NONE	2,644	0	0
RAPID7 INC	COM	753422104	132	2,306	SH		SOLE	NONE	2,306	0	0
RAYMOND JAMES FINL INC	COM	754730109	59	526	SH		SOLE	NONE	526	0	0
RAYONIER INC	COM	754907103	21	625	SH		SOLE	NONE	625	0	0
RTX CORPORATION	COM	75513E101	347	4,122	SH		SOLE	NONE	4,122	0	0
RBC BEARINGS INC	COM	75524B104	13	44	SH		SOLE	NONE	44	0	0
REALTY INCOME CORP	COM	756109104	114	1,978	SH		SOLE	NONE	1,978	0	0
REGAL REXNOR CORPORATION	COM	758750103	11,619	78,495	SH		SOLE	NONE	78,495	0	0
REGENCY CTRS CORP	COM	758849103	5,894	87,974	SH		SOLE	NONE	87,974	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,109	2,401	SH		SOLE	NONE	2,401	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	51	2,615	SH		SOLE	NONE	2,615	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	265	1,636	SH		SOLE	NONE	1,636	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	25	90	SH		SOLE	NONE	90	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	15	77	SH		SOLE	NONE	77	0	0
REPLIGEN CORP	COM	759916109	144	800	SH		SOLE	NONE	800	0	0
REPUBLIC SVCS INC	COM	760759100	19,444	117,905	SH		SOLE	NONE	117,905	0	0
RESMED INC	COM	761152107	633	3,678	SH		SOLE	NONE	3,678	0	0
REVVITY INC	COM	714046109	228	2,087	SH		SOLE	NONE	2,087	0	0
REXFORD INDL RLTY INC	COM	76169C100	2,653	47,286	SH		SOLE	NONE	47,286	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	190	7,066	SH		SOLE	NONE	7,066	0	0
RH	COM	74967X103	7	23	SH		SOLE	NONE	23	0	0
RIOT BLOCKCHAIN INC	COM	767292105	47	3,064	SH		SOLE	NONE	3,064	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	333	31,190	SH		SOLE	NONE	31,190	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	571	24,354	SH		SOLE	NONE	24,354	0	0
RLI CORP	COM	749607107	134	1,008	SH		SOLE	NONE	1,008	0	0
ROBERT HALF INTL INC	COM	770323103	220	2,504	SH		SOLE	NONE	2,504	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	16	1,295	SH		SOLE	NONE	1,295	0	0
ROBLOX CORP	CL A	771049103	13,792	301,669	SH		SOLE	NONE	301,669	0	0
ROCKET COS INC	COM CL A	77311W101	5	338	SH		SOLE	NONE	338	0	0
ROCKWELL AUTOMATION INC	COM	773903109	559	1,799	SH		SOLE	NONE	1,799	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	90	7,982	SH		SOLE	NONE	7,982	0	0
ROKU INC COM	CL A	77543R102	172	1,877	SH		SOLE	NONE	1,877	0	0
ROLLINS INC	COM	775711104	316	7,241	SH		SOLE	NONE	7,241	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,785	12,446	SH		SOLE	NONE	12,446	0	0
ROSS STORES INC	COM	778296103	633	4,577	SH		SOLE	NONE	4,577	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	80	616	SH		SOLE	NONE	616	0	0
ROYAL GOLD INC	COM	780287108	6,913	57,152	SH		SOLE	NONE	57,152	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	176	6,269	SH		SOLE	NONE	6,269	0	0
RPM INTL INC	COM	749685103	659	5,901	SH		SOLE	NONE	5,901	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	6	148	SH		SOLE	NONE	148	0	0
RYDER SYS INC	COM	783549108	216	1,875	SH		SOLE	NONE	1,875	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	4,110	37,341	SH		SOLE	NONE	37,341	0	0
S&P GLOBAL INC	COM	78409V104	156,986	356,366	SH		SOLE	NONE	356,366	0	0
SAIA INC	COM	78709Y105	18	41	SH		SOLE	NONE	41	0	0
SALESFORCE COM INC	COM	79466L302	162,128	616,128	SH		SOLE	NONE	616,128	0	0
SAMSARA INC	COM CL A	79589L106	8	239	SH		SOLE	NONE	239	0	0
SANMINA CORPORATION	COM	801056102	5	88	SH		SOLE	NONE	88	0	0
SAP SE	SPON ADR	803054204	209	1,352	SH		SOLE	NONE	1,352	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	210	2,182	SH		SOLE	NONE	2,182	0	0
SBA COMMUNICATIONS CORP	NEW CL A	78410G104	162,246	639,546	SH		SOLE	NONE	639,546	0	0
SBA COMMUNICATIONS CORP	NEW CL A	78410G104	2,297	9,055	SH		SOLE	1	9,055	0	0
SCHLUMBERGER LTD	COM STK	806857108	207	3,972	SH		SOLE	NONE	3,972	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	31	1,200	SH		SOLE	NONE	1,200	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	2,387	34,692	SH		SOLE	NONE	34,692	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	43	344	SH		SOLE	NONE	344	0	0
SCILEX HOLDING CO	COM	80880W106	17	8,174	SH		SOLE	NONE	8,174	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	4	72	SH		SOLE	NONE	72	0	0
SEA LTD	SPONSORED ADS	81141R100	15	380	SH		SOLE	NONE	380	0	0
SEABOARD CORP	COM	811543107	11	3	SH		SOLE	NONE	3	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	46	538	SH		SOLE	NONE	538	0	0
SEALED AIR CORP NEW	COM	81211K100	131	3,584	SH		SOLE	NONE	3,584	0	0
SEI INVTS CO	COM	784117103	137	2,149	SH		SOLE	NONE	2,149	0	0
SELECT MED HLDGS CORP	COM	81619Q105	162	6,880	SH		SOLE	NONE	6,880	0	0
SELECTIVE INS GROUP INC	COM	816300107	90	906	SH		SOLE	NONE	906	0	0
SEMPRA ENERGY	COM	816851109	93,388	1,249,669	SH		SOLE	NONE	1,249,669	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	47,168	1,255,478	SH		SOLE	NONE	1,255,478	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	9,744	147,642	SH		SOLE	NONE	147,642	0	0
SENTINELONE INC	CL A	81730H109	447	16,301	SH		SOLE	NONE	16,301	0	0
SERVICE CORP INTL	COM	817565104	67	977	SH		SOLE	NONE	977	0	0
SERVICENOW INC	COM	81762P102	201,562	285,301	SH		SOLE	NONE	285,301	0	0
SERVICENOW INC	COM	81762P102	1,251	1,771	SH		SOLE	1	1,771	0	0
SHARKNINJA INC	COM SHS	G8068L108	16,821	328,725	SH		SOLE	NONE	328,725	0	0
SHELL PLC	SPON ADS	780259305	23,397	355,575	SH		SOLE	NONE	355,575	0	0
SHERWIN WILLIAMS CO	COM	824348106	10,578	33,916	SH		SOLE	NONE	33,916	0	0
SHIFT4 PMTS INC	CL A	82452J109	6	86	SH		SOLE	NONE	86	0	0
SHOCKWAVE MED INC	COM	82489T104	106	557	SH		SOLE	NONE	557	0	0
SHOPIFY INC	CL A	82509L107	28,832	370,120	SH		SOLE	NONE	370,120	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	7,168	1,320,010	SH		SOLE	NONE	1,320,010	0	0
SILGAN HOLDINGS INC	COM	827048109	32	716	SH		SOLE	NONE	716	0	0
SILICON LABORATORIES INC	COM	826919102	6	48	SH		SOLE	NONE	48	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	300	2,105	SH		SOLE	NONE	2,105	0	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	14,447	279,500	SH		SOLE	NONE	279,500	0	0
SIMPSON MFG INC	COM	829073105	212	1,073	SH		SOLE	NONE	1,073	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	14	2,513	SH		SOLE	NONE	2,513	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	11	68	SH		SOLE	NONE	68	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	15	697	SH		SOLE	NONE	697	0	0
SKECHERS U S A INC	CL A	830566105	13	204	SH		SOLE	NONE	204	0	0
SKILLSOFT CORP	CL A	83066P309	831	47,262	SH		SOLE	NONE	47,262	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	414	3,683	SH		SOLE	NONE	3,683	0	0
SM ENERGY CO	CO COM	78454L100	256	6,607	SH		SOLE	NONE	6,607	0	0
SMARTSHEET INC	COM CL A	83200N103	9	196	SH		SOLE	NONE	196	0	0
SMITH A O CORP	COM	831865209	178	2,159	SH		SOLE	NONE	2,159	0	0
SMUCKER J M CO	COM NEW	832696405	619	4,894	SH		SOLE	NONE	4,894	0	0
SNAP INC	CL A	83304A106	274	16,172	SH		SOLE	NONE	16,172	0	0
SNAP ON INC	COM	833034101	226	782	SH		SOLE	NONE	782	0	0
SNOWFLAKE INC	CL A	833445109	516	2,593	SH		SOLE	NONE	2,593	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	66,116	1,097,906	SH		SOLE	NONE	1,097,906	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	20	337	SH		SOLE	1	337	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	20	2,009	SH		SOLE	NONE	2,009	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	8	86	SH		SOLE	NONE	86	0	0
SOLARWINDS CORP	COM NEW	83417Q204	113	9,072	SH		SOLE	NONE	9,072	0	0
SONOCO PRODS CO	COM	835495102	90	1,605	SH		SOLE	NONE	1,605	0	0
SOUTHERN CO	COM	842587107	1,285	18,331	SH		SOLE	NONE	18,331	0	0
SOUTHERN COPPER CORP	COM	84265V105	24	283	SH		SOLE	NONE	283	0	0
SOUTHSTATE CORPORATION	COM	840441109	58	681	SH		SOLE	NONE	681	0	0
SOUTHWEST AIRLS CO	COM	844741108	165	5,721	SH		SOLE	NONE	5,721	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	59	924	SH		SOLE	NONE	924	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	180	27,548	SH		SOLE	NONE	27,548	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,417	12,642	SH		SOLE	NONE	12,642	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	929	16,400	SH		SOLE	NONE	16,400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	69,203	145,596	SH		SOLE	NONE	145,596	0	0
SPDR S&P 500 ETF TR	OPTIONS	78462F953	1,440	8,336	SH	Put	SOLE	NONE	8,336	0	0
SPDR SER TR	BLOOMBERG EMRGI	78464A391	16,023	754,373	SH		SOLE	NONE	754,373	0	0
SPDR SER TR	S&P REGL BKG	78464A698	329	6,268	SH		SOLE	NONE	6,268	0	0
SPDR SER TR	S&P BIOTECH	78464A870	4,768	53,399	SH		SOLE	NONE	53,399	0	0
SPDR SER TR	OPTIONS	78464A954	7	200	SH	Put	SOLE	NONE	200	0	0
SPIRIT RLTY CAP INC	NEW COM	84860W300	94	2,155	SH		SOLE	NONE	2,155	0	0
SPLUNK INC	COM	848637104	3,051	20,023	SH		SOLE	NONE	20,023	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	70	375	SH		SOLE	NONE	375	0	0
SPROUTS FMRS MKT INC	COM	85208M102	333	6,920	SH		SOLE	NONE	6,920	0	0
SPS COMM INC	COM	78463M107	11	56	SH		SOLE	NONE	56	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	284	4,642	SH		SOLE	NONE	4,642	0	0
SSR MNG INC	COM	784730103	6,702	622,825	SH		SOLE	NONE	622,825	0	0
STAG INDL INC	COM	85254J102	55	1,400	SH		SOLE	NONE	1,400	0	0
STANLEY BLACK & DECKER INC	COM	854502101	180	1,834	SH		SOLE	NONE	1,834	0	0
STARBUCKS CORP	COM	855244109	25,618	266,830	SH		SOLE	NONE	266,830	0	0
STARWOOD PPTY TR INC	COM	85571B105	10	452	SH		SOLE	NONE	452	0	0
STATE STR CORP	COM	857477103	3,855	49,764	SH		SOLE	NONE	49,764	0	0
STEEL DYNAMICS INC	COM	858119100	219	1,852	SH		SOLE	NONE	1,852	0	0
STERICYCLE INC	COM	858912108	7	142	SH		SOLE	NONE	142	0	0
STERIS PLC	SHS USD	G8473T100	361	1,643	SH		SOLE	NONE	1,643	0	0
STIFEL FINL CORP	COM	860630102	167	2,414	SH		SOLE	NONE	2,414	0	0
STRIDE INC	COM	86333M108	156	2,622	SH		SOLE	NONE	2,622	0	0
STRYKER CORPORATION	COM	863667101	251,348	839,337	SH		SOLE	NONE	839,337	0	0
STRYKER CORPORATION	COM	863667101	4,569	15,257	SH		SOLE	1	15,257	0	0
SUN CMNTYS INC	COM	866674104	44,505	332,995	SH		SOLE	NONE	332,995	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	211	744	SH		SOLE	NONE	744	0	0
SYNAPTICS INC	COM	87157D109	7	59	SH		SOLE	NONE	59	0	0
SYNCHRONY FINANCIAL	COM	87165B103	46,883	1,227,619	SH		SOLE	NONE	1,227,619	0	0
SYNOPSYS INC	COM	871607107	51,075	99,193	SH		SOLE	NONE	99,193	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	77	2,040	SH		SOLE	NONE	2,040	0	0
SYSCO CORP	COM	871829107	836	11,429	SH		SOLE	NONE	11,429	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	341,733	3,285,895	SH		SOLE	NONE	3,285,895	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,529	33,933	SH		SOLE	1	33,933	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	271	1,684	SH		SOLE	NONE	1,684	0	0
TAPESTRY INC	COM	876030107	361	9,815	SH		SOLE	NONE	9,815	0	0
TARGA RES CORP	COM	87612G101	78,128	899,366	SH		SOLE	NONE	899,366	0	0
TARGET CORP	COM	87612E106	1,992	13,989	SH		SOLE	NONE	13,989	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	183	3,434	SH		SOLE	NONE	3,434	0	0
TD SYNNEX CORPORATION	COM	87162W100	49	452	SH		SOLE	NONE	452	0	0
TE CONNECTIVITY LTD	SHS	H84989104	123	878	SH		SOLE	NONE	878	0	0
TECHNIPFMC PLC	COM	G87110105	14	673	SH		SOLE	NONE	673	0	0
TECK RESOURCES LTD	CL B	878742204	11,640	275,384	SH		SOLE	NONE	275,384	0	0
TEGNA INC	COM	87901J105	163	10,685	SH		SOLE	NONE	10,685	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	58	130	SH		SOLE	NONE	130	0	0
TELEFLEX INCORPORATED	COM	879369106	415	1,666	SH		SOLE	NONE	1,666	0	0
TEMPUR SEALY INTL INC	COM	88023U101	41	814	SH		SOLE	NONE	814	0	0
TENABLE HLDGS INC	COM	88025T102	213	4,618	SH		SOLE	NONE	4,618	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	17	1,835	SH		SOLE	NONE	1,835	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	116	1,531	SH		SOLE	NONE	1,531	0	0
TERADATA CORP DEL	COM	88076W103	9,363	215,187	SH		SOLE	NONE	215,187	0	0
TERADYNE INC	COM	880770102	155	1,431	SH		SOLE	NONE	1,431	0	0
TEREX CORP NEW	COM	880779103	182	3,173	SH		SOLE	NONE	3,173	0	0
TERRENO RLTY CORP	COM	88146M101	14	222	SH		SOLE	NONE	222	0	0
TESLA INC	COM	88160R101	1,911	7,692	SH		SOLE	NONE	7,692	0	0
TETRA TECH INC NEW	COM	88162G103	73	439	SH		SOLE	NONE	439	0	0
TEXAS INSTRS INC	COM	882508104	34,554	202,709	SH		SOLE	NONE	202,709	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	8,521	5,419	SH		SOLE	NONE	5,419	0	0
TEXAS ROADHOUSE INC	COM	882681109	180	1,474	SH		SOLE	NONE	1,474	0	0
TEXTRON INC	COM	883203101	24	299	SH		SOLE	NONE	299	0	0
TFS FINL CORP	COM	87240R107	1	82	SH		SOLE	NONE	82	0	0
TG THERAPEUTICS INC	COM	88322Q108	56	3,271	SH		SOLE	NONE	3,271	0	0
THE CIGNA GROUP	COM	125523100	7,743	25,856	SH		SOLE	NONE	25,856	0	0
THE TRADE DESK INC	COM CL A	88339J105	10,859	150,910	SH		SOLE	NONE	150,910	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	161,289	303,865	SH		SOLE	NONE	303,865	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,992	9,405	SH		SOLE	1	9,405	0	0
THOR INDS INC	COM	885160101	298	2,519	SH		SOLE	NONE	2,519	0	0
TIMKEN CO	COM	887389104	52	647	SH		SOLE	NONE	647	0	0
TJX COS INC NEW	COM	872540109	12,545	133,730	SH		SOLE	NONE	133,730	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	57	703	SH		SOLE	NONE	703	0	0
T-MOBILE US INC	COM	872590104	16,670	103,973	SH		SOLE	NONE	103,973	0	0
TOAST INC	CL A	888787108	10	534	SH		SOLE	NONE	534	0	0
TOLL BROTHERS INC	COM	889478103	424	4,129	SH		SOLE	NONE	4,129	0	0
TOPBUILD CORP	COM	89055F103	416	1,112	SH		SOLE	NONE	1,112	0	0
TORO CO	COM	891092108	170	1,770	SH		SOLE	NONE	1,770	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	22,885	339,640	SH		SOLE	NONE	339,640	0	0
TPG INC	COM CL A	872657101	4	98	SH		SOLE	NONE	98	0	0
TRACTOR SUPPLY CO	COM	892356106	394	1,830	SH		SOLE	NONE	1,830	0	0
TRADEWEB MKTS INC	CL A	892672106	198	2,182	SH		SOLE	NONE	2,182	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,889	15,947	SH		SOLE	NONE	15,947	0	0
TRANSDIGM GROUP INC	COM	893641100	58,271	57,603	SH		SOLE	NONE	57,603	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	7	1,038	SH		SOLE	NONE	1,038	0	0
TRANSUNION	COM	89400J107	37	538	SH		SOLE	NONE	538	0	0
TRAVELERS COMPANIES INC	COM	89417E109	835	4,383	SH		SOLE	NONE	4,383	0	0
TREX CO INC	COM	89531P105	193	2,330	SH		SOLE	NONE	2,330	0	0
TRIMBLE INC	COM	896239100	37	689	SH		SOLE	NONE	689	0	0
TRINET GROUP INC	COM	896288107	174	1,461	SH		SOLE	NONE	1,461	0	0
TRIP COM GROUP LTD	ADS	89677Q107	10,623	295,012	SH		SOLE	NONE	295,012	0	0
TRUIST FINL CORP	COM	89832Q109	137	3,709	SH		SOLE	NONE	3,709	0	0
TWILIO INC	CL A	90138F102	20	266	SH		SOLE	NONE	266	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	123	3,336	SH		SOLE	NONE	3,336	0	0
TYLER TECHNOLOGIES INC	COM	902252105	49	116	SH		SOLE	NONE	116	0	0
TYSON FOODS INC	CL A	902494103	46	853	SH		SOLE	NONE	853	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	11	154	SH		SOLE	NONE	154	0	0
U HAUL HOLDING COMPANY	COM	023586100	1	13	SH		SOLE	NONE	13	0	0
UBER TECHNOLOGIES INC	COM	90353T100	38,174	620,003	SH		SOLE	NONE	620,003	0	0
UBIQUITI INC	COM	90353W103	54	385	SH		SOLE	NONE	385	0	0
UDR INC	COM	902653104	124	3,231	SH		SOLE	NONE	3,231	0	0
UFP INDUSTRIES INC	COM	90278Q108	275	2,194	SH		SOLE	NONE	2,194	0	0
UGI CORP NEW	COM	902681105	92	3,722	SH		SOLE	NONE	3,722	0	0
UIPATH INC	CL A	90364P105	15	597	SH		SOLE	NONE	597	0	0
ULTA BEAUTY INC	COM	90384S303	98	201	SH		SOLE	NONE	201	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	60	1,255	SH		SOLE	NONE	1,255	0	0
UNILEVER PLC	SPON ADR NEW	904767704	111	2,280	SH		SOLE	NONE	2,280	0	0
UNION PAC CORP	COM	907818108	2,858	11,636	SH		SOLE	NONE	11,636	0	0
UNITED AIRLS HLDGS INC	COM	910047109	200	4,846	SH		SOLE	NONE	4,846	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	67	1,790	SH		SOLE	NONE	1,790	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,837	24,402	SH		SOLE	NONE	24,402	0	0
UNITED RENTALS INC	COM	911363109	7,352	12,821	SH		SOLE	NONE	12,821	0	0
UNITED STATES STL CORP NEW	COM	912909108	265	5,449	SH		SOLE	NONE	5,449	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	155	705	SH		SOLE	NONE	705	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	526,459	999,979	SH		SOLE	NONE	999,979	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,561	10,563	SH		SOLE	1	10,563	0	0
UNITY SOFTWARE INC	COM	91332U101	39	955	SH		SOLE	NONE	955	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	252	1,319	SH		SOLE	NONE	1,319	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	389	2,549	SH		SOLE	NONE	2,549	0	0
UNUM GROUP	COM	91529Y106	6,117	135,263	SH		SOLE	NONE	135,263	0	0
URBAN OUTFITTERS INC	COM	917047102	161	4,509	SH		SOLE	NONE	4,509	0	0
US BANCORP DEL	COM NEW	902973304	183	4,234	SH		SOLE	NONE	4,234	0	0
US FOODS HLDG CORP	COM	912008109	263,413	5,800,779	SH		SOLE	NONE	5,800,779	0	0
US FOODS HLDG CORP	COM	912008109	5,843	128,665	SH		SOLE	1	128,665	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	1	130	SH		SOLE	NONE	130	0	0
V F CORP	COM	918204108	11	565	SH		SOLE	NONE	565	0	0
VAIL RESORTS INC	COM	91879Q109	11,069	51,853	SH		SOLE	NONE	51,853	0	0
VALE S A	SPONSORED ADS	91912E105	7,748	488,503	SH		SOLE	NONE	488,503	0	0
VALERO ENERGY CORP	COM	91913Y100	2,658	20,443	SH		SOLE	NONE	20,443	0	0
VALLEY NATL BANCORP	COM	919794107	76	6,984	SH		SOLE	NONE	6,984	0	0
VALMONT INDS INC	COM	920253101	26	111	SH		SOLE	NONE	111	0	0
VALVOLINE INC	COM	92047W101	8	212	SH		SOLE	NONE	212	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	837	27,000	SH		SOLE	NONE	27,000	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	199,010	1,138,046	SH		SOLE	NONE	1,138,046	0	0
VEEVA SYS INC	CL A COM	922475108	78	404	SH		SOLE	NONE	404	0	0
VENTAS INC	COM	92276F100	117,459	2,356,727	SH		SOLE	NONE	2,356,727	0	0
VENTAS INC	COM	92276F100	1,414	28,370	SH		SOLE	1	28,370	0	0
VERACYTE INC	COM	92337F107	57	2,087	SH		SOLE	NONE	2,087	0	0
VERALTO CORP	COM SHS	92338C103	4,234	51,475	SH		SOLE	NONE	51,475	0	0
VERISIGN INC	COM	92343E102	57,879	281,020	SH		SOLE	NONE	281,020	0	0
VERISK ANALYTICS INC	CL A	92345Y106	350	1,466	SH		SOLE	NONE	1,466	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,157	83,748	SH		SOLE	NONE	83,748	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,857	4,563	SH		SOLE	NONE	4,563	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	895	2,200	SH		SOLE	1	2,200	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,281	26,664	SH		SOLE	NONE	26,664	0	0
VERVE THERAPEUTICS INC	COM	92539P101	76	5,428	SH		SOLE	NONE	5,428	0	0
VIASAT INC	COM	92552V100	194	6,936	SH		SOLE	NONE	6,936	0	0
VIATRIS INC	COM	92556V106	566	52,239	SH		SOLE	NONE	52,239	0	0
VICI PPTYS INC	COM	925652109	137,892	4,325,348	SH		SOLE	NONE	4,325,348	0	0
VIPER ENERGY INC	CL A	927959106	6,156	196,191	SH		SOLE	NONE	196,191	0	0
VISA INC	COM CL A	92826C839	282,125	1,083,636	SH		SOLE	NONE	1,083,636	0	0
VISA INC	COM CL A	92826C839	391	1,500	SH		SOLE	1	1,500	0	0
VISTEON CORP	COM NEW	92839U206	5	43	SH		SOLE	NONE	43	0	0
VISTRA CORP	COM	92840M102	659	17,119	SH		SOLE	NONE	17,119	0	0
VONTIER CORPORATION	COM	928881101	34	978	SH		SOLE	NONE	978	0	0
VOYA FINL INC	COM	929089100	173	2,373	SH		SOLE	NONE	2,373	0	0
VULCAN MATLS CO	COM	929160109	252	1,110	SH		SOLE	NONE	1,110	0	0
WABTEC	COM	929740108	63	497	SH		SOLE	NONE	497	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	311	11,893	SH		SOLE	NONE	11,893	0	0
WALMART INC	COM	931142103	2,025	12,844	SH		SOLE	NONE	12,844	0	0
WALMART INC	COM	931142103	434	2,750	SH		SOLE	1	2,750	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	361	31,734	SH		SOLE	NONE	31,734	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	194	5,413	SH		SOLE	NONE	5,413	0	0
WARRIOR MET COAL INC	COM	93627C101	334	5,478	SH		SOLE	NONE	5,478	0	0
WASTE CONNECTIONS INC	COM	94106B101	21,162	141,769	SH		SOLE	NONE	141,769	0	0
WASTE MGMT INC DEL	COM	94106L109	10,529	58,789	SH		SOLE	NONE	58,789	0	0
WATERS CORP	COM	941848103	3,056	9,281	SH		SOLE	NONE	9,281	0	0
WATSCO INC	COM	942622200	365	853	SH		SOLE	NONE	853	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	30	143	SH		SOLE	NONE	143	0	0
WAYFAIR INC	CL A	94419L101	8	134	SH		SOLE	NONE	134	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	192	1,963	SH		SOLE	NONE	1,963	0	0
WEBSTER FINL CORP CONN	COM	947890109	93	1,839	SH		SOLE	NONE	1,839	0	0
WEC ENERGY GROUP INC	COM	92939U106	182	2,158	SH		SOLE	NONE	2,158	0	0
WELLS FARGO CO NEW	COM	949746101	140,150	2,847,426	SH		SOLE	NONE	2,847,426	0	0
WELLS FARGO CO NEW	COM	949746101	5,517	112,086	SH		SOLE	1	112,086	0	0
WELLTOWER INC	COM	95040Q104	5,772	64,014	SH		SOLE	NONE	64,014	0	0
WENDYS CO	COM	95058W100	194	9,984	SH		SOLE	NONE	9,984	0	0
WESCO INTL INC	COM	95082P105	267	1,537	SH		SOLE	NONE	1,537	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	688	1,953	SH		SOLE	NONE	1,953	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	206	3,132	SH		SOLE	NONE	3,132	0	0
WESTERN DIGITAL CORP.	COM	958102105	47	892	SH		SOLE	NONE	892	0	0
WESTERN UN CO	COM	959802109	83	6,954	SH		SOLE	NONE	6,954	0	0
WESTLAKE CORPORATION	COM	960413102	204	1,458	SH		SOLE	NONE	1,458	0	0
WESTROCK CO	COM	96145D105	98	2,372	SH		SOLE	NONE	2,372	0	0
WEX INC	COM	96208T104	13	65	SH		SOLE	NONE	65	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,389	39,937	SH		SOLE	NONE	39,937	0	0
WHIRLPOOL CORP	COM	963320106	10	82	SH		SOLE	NONE	82	0	0
WILLIAMS COS INC DEL	COM	969457100	137,830	3,957,233	SH		SOLE	NONE	3,957,233	0	0
WILLIAMS SONOMA INC	COM	969904101	619	3,070	SH		SOLE	NONE	3,070	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	18,283	75,802	SH		SOLE	NONE	75,802	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	13	295	SH		SOLE	NONE	295	0	0
WINGSTOP INC	COM	974155103	217	844	SH		SOLE	NONE	844	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	52	557	SH		SOLE	NONE	557	0	0
WOLFSPEED INC	COM	977852102	8	189	SH		SOLE	NONE	189	0	0
WOODWARD INC	COM	980745103	69	506	SH		SOLE	NONE	506	0	0
WORKDAY INC	CL A	98138H101	162	586	SH		SOLE	NONE	586	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,558	62,534	SH		SOLE	NONE	62,534	0	0
WORTHINGTON INDS INC	COM	981811102	180	3,130	SH		SOLE	NONE	3,130	0	0
WP CAREY INC	COM	92936U109	239	3,692	SH		SOLE	NONE	3,692	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	10,246	127,417	SH		SOLE	NONE	127,417	0	0
WYNN RESORTS LTD	COM	983134107	14	149	SH		SOLE	NONE	149	0	0
XCEL ENERGY INC	COM	98389B100	201	3,244	SH		SOLE	NONE	3,244	0	0
XPO LOGISTICS INC	COM	983793100	189	2,162	SH		SOLE	NONE	2,162	0	0
XYLEM INC	COM	98419M100	1,017	8,889	SH		SOLE	NONE	8,889	0	0
YUM BRANDS INC	COM	988498101	655	5,016	SH		SOLE	NONE	5,016	0	0
YUM CHINA HLDGS INC	COM	98850P109	111	2,609	SH		SOLE	NONE	2,609	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	39	143	SH		SOLE	NONE	143	0	0
ZIFF DAVIS INC	COM	48123V102	129	1,914	SH		SOLE	NONE	1,914	0	0
ZIFF DAVIS INC	NOTE 1.750%11/0	48123VAE2	944	991,000	SH		SOLE	NONE	991,000	0	0
ZILLOW GROUP INC	CL A	98954M101	5	86	SH		SOLE	NONE	86	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	14	235	SH		SOLE	NONE	235	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	424	3,484	SH		SOLE	NONE	3,484	0	0
ZIONS BANCORPORATION N A	COM	989701107	86	1,966	SH		SOLE	NONE	1,966	0	0
ZOETIS INC	CL A	98978V103	141,308	715,957	SH		SOLE	NONE	715,957	0	0
ZOETIS INC	CL A	98978V103	1,188	6,020	SH		SOLE	1	6,020	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	51	709	SH		SOLE	NONE	709	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	8	435	SH		SOLE	NONE	435	0	0
ZSCALER INC	COM	98980G102	840	3,793	SH		SOLE	NONE	3,793	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	32	1,526	SH		SOLE	NONE	1,526	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	50	1,695	SH		SOLE	NONE	1,695	0	0