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	92	2,461	SH		SOLE	NONE	2,461	0	0
3M CO	COM	88579Y101	237	2,234	SH		SOLE	NONE	2,234	0	0
AAON INC	COM PAR $0.004	000360206	59	672	SH		SOLE	NONE	672	0	0
ABBOTT LABS	COM	002824100	12,712	111,842	SH		SOLE	NONE	111,842	0	0
ABBVIE INC	COM	00287Y109	39,066	214,530	SH		SOLE	NONE	214,530	0	0
ABM INDS INC	COM	000957100	118	2,654	SH		SOLE	NONE	2,654	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	45	667	SH		SOLE	NONE	667	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	197	2,491	SH		SOLE	NONE	2,491	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	53,186	153,445	SH		SOLE	NONE	153,445	0	0
ACUITY BRANDS INC	COM	00508Y102	43	159	SH		SOLE	NONE	159	0	0
ACUSHNET HLDGS CORP	COM	005098108	35	532	SH		SOLE	NONE	532	0	0
ADOBE INC	COM	00724F101	174,108	345,041	SH		SOLE	NONE	345,041	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,261	6,462	SH		SOLE	1	6,462	0	0
ADT INC DEL	COM	00090Q103	51	7,654	SH		SOLE	NONE	7,654	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	10	115	SH		SOLE	NONE	115	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	354	2,055	SH		SOLE	NONE	2,055	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	284,575	1,576,680	SH		SOLE	NONE	1,576,680	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,579	36,453	SH		SOLE	1	36,453	0	0
AECOM	COM	00766T100	110,941	1,131,131	SH		SOLE	NONE	1,131,131	0	0
AECOM	COM	00766T100	2,732	27,850	SH		SOLE	1	27,850	0	0
AERCAP HOLDINGS NV	SHS	N00985106	4,458	51,300	SH		SOLE	NONE	51,300	0	0
AES CORP	COM	00130H105	62,480	3,484,678	SH		SOLE	NONE	3,484,678	0	0
AES CORP	COM	00130H105	1,895	105,713	SH		SOLE	1	105,713	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	52	309	SH		SOLE	NONE	309	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	18	477	SH		SOLE	NONE	477	0	0
AFLAC INC	COM	001055102	6,927	80,674	SH		SOLE	NONE	80,674	0	0
AGCO CORP	COM	001084102	204	1,660	SH		SOLE	NONE	1,660	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,590	10,925	SH		SOLE	NONE	10,925	0	0
AGNC INVT CORP	CORP COM	00123Q104	13	1,335	SH		SOLE	NONE	1,335	0	0
AGNICO EAGLE MINES LTD	COM	008474108	25,604	442,586	SH		SOLE	NONE	442,586	0	0
AGREE REALTY CORP	COM	008492100	28	497	SH		SOLE	NONE	497	0	0
AIR LEASE CORP	CL A	00912X302	7,010	136,269	SH		SOLE	NONE	136,269	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,343	5,542	SH		SOLE	NONE	5,542	0	0
AIRBNB INC	COM CL A	009066101	26,402	160,051	SH		SOLE	NONE	160,051	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	104	954	SH		SOLE	NONE	954	0	0
ALASKA AIR GROUP INC	COM	011659109	11	253	SH		SOLE	NONE	253	0	0
ALBEMARLE CORP	COM	012653101	5,365	40,727	SH		SOLE	NONE	40,727	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	275	12,826	SH		SOLE	NONE	12,826	0	0
ALCOA CORP	COM	013872106	25	732	SH		SOLE	NONE	732	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	78,899	612,048	SH		SOLE	NONE	612,048	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,087	125,579	SH		SOLE	NONE	125,579	0	0
ALIGN TECHNOLOGY INC	COM	016255101	683	2,082	SH		SOLE	NONE	2,082	0	0
ALLEGION PLC	ORD SHS	G0176J109	23	173	SH		SOLE	NONE	173	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	4	145	SH		SOLE	NONE	145	0	0
ALLETE INC	COM NEW'	018522300	120	2,006	SH		SOLE	NONE	2,006	0	0
ALLIANT ENERGY CORP	COM	018802108	212	4,211	SH		SOLE	NONE	4,211	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	311	3,836	SH		SOLE	NONE	3,836	0	0
ALLSTATE CORP	COM	020002101	233	1,344	SH		SOLE	NONE	1,344	0	0
ALLY FINL INC	COM	02005N100	716	17,634	SH		SOLE	NONE	17,634	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	582	3,891	SH		SOLE	NONE	3,891	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	140	422	SH		SOLE	NONE	422	0	0
ALPHABET INC	CAP STK CL C	02079K107	578,472	3,799,239	SH		SOLE	NONE	3,799,239	0	0
ALPHABET INC	CAP STK CL A	02079K305	264,651	1,753,467	SH		SOLE	NONE	1,753,467	0	0
ALPHABET INC	OPTIONS	02079K907	310	285	SH	Call	SOLE	NONE	285	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,378	55,509	SH		SOLE	1	55,509	0	0
ALTAIR ENGR INC	COM CL A	021369103	9	108	SH		SOLE	NONE	108	0	0
ALTRIA GROUP INC	COM	02209S103	326	7,485	SH		SOLE	NONE	7,485	0	0
AMAZON COM INC	COM	023135106	954,570	5,291,994	SH		SOLE	NONE	5,291,994	0	0
AMAZON COM INC	COM	023135106	6,843	37,938	SH		SOLE	1	37,938	0	0
AMCOR PLC	ORD	G0250X107	66	6,947	SH		SOLE	NONE	6,947	0	0
AMDOCS LTD	SHS	G02602103	3,231	35,758	SH		SOLE	NONE	35,758	0	0
AMEREN CORP	COM	023608102	63	858	SH		SOLE	NONE	858	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	20	1,297	SH		SOLE	NONE	1,297	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	132	5,110	SH		SOLE	NONE	5,110	0	0
AMERICAN ELEC PWR INC	COM	025537101	326	3,791	SH		SOLE	NONE	3,791	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1	9	SH		SOLE	NONE	9	0	0
AMERICAN EXPRESS CO	COM	025816109	86,815	381,287	SH		SOLE	NONE	381,287	0	0
AMERICAN EXPRESS CO	COM	025816109	4,229	18,573	SH		SOLE	1	18,573	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	110	804	SH		SOLE	NONE	804	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	141,096	3,836,224	SH		SOLE	NONE	3,836,224	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,372	17,552	SH		SOLE	NONE	17,552	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	43,216	218,715	SH		SOLE	NONE	218,715	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	223	1,821	SH		SOLE	NONE	1,821	0	0
AMERICOLD RLTY TR	COM	03064D108	36	1,438	SH		SOLE	NONE	1,438	0	0
AMERIPRISE FINL INC	COM	03076C106	745	1,699	SH		SOLE	NONE	1,699	0	0
AMETEK INC	COM	031100100	47,533	259,885	SH		SOLE	NONE	259,885	0	0
AMGEN INC	COM	031162100	17,916	63,013	SH		SOLE	NONE	63,013	0	0
AMKOR TECHNOLOGY INC	COM	031652100	95	2,941	SH		SOLE	NONE	2,941	0	0
AMPHENOL CORP NEW	CL A	032095101	821	7,116	SH		SOLE	NONE	7,116	0	0
ANALOG DEVICES INC	COM	032654105	92,989	470,138	SH		SOLE	NONE	470,138	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	7,066	318,268	SH		SOLE	NONE	318,268	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	19	976	SH		SOLE	NONE	976	0	0
ANSYS INC	COM	03662Q105	98	281	SH		SOLE	NONE	281	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	148	10,543	SH		SOLE	NONE	10,543	0	0
ANTERO RESOURCES CORP	COM	03674X106	16	551	SH		SOLE	NONE	551	0	0
AON PLC	SHS CL A	G0403H108	278	834	SH		SOLE	NONE	834	0	0
APA CORPORATION	COM	03743Q108	120	3,493	SH		SOLE	NONE	3,493	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	90	2,765	SH		SOLE	NONE	2,765	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	166	2,832	SH		SOLE	NONE	2,832	0	0
API GROUP CORP	COM STK	00187Y100	14	368	SH		SOLE	NONE	368	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	400	3,561	SH		SOLE	NONE	3,561	0	0
APPFOLIO INC	COM CL A	03783C100	9	37	SH		SOLE	NONE	37	0	0
APPLE INC	COM	037833100	371,592	2,166,968	SH		SOLE	NONE	2,166,968	0	0
APPLE INC	OPTIONS	037833900	292	1,191	SH	Call	SOLE	NONE	1,191	0	0
APPLE INC	COM	037833100	5,164	30,117	SH		SOLE	1	30,117	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	39	9,181	SH		SOLE	NONE	9,181	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	94	477	SH		SOLE	NONE	477	0	0
APPLIED MATLS INC	COM	038222105	103,809	503,366	SH		SOLE	NONE	503,366	0	0
APPLOVIN CORP	COM CL A	03831W108	25,659	370,682	SH		SOLE	NONE	370,682	0	0
APTARGROUP INC	COM	038336103	230	1,597	SH		SOLE	NONE	1,597	0	0
APTIV PLC	SHS	G6095L109	17,473	219,366	SH		SOLE	NONE	219,366	0	0
ARAMARK CORP	COM	03852U106	141	4,348	SH		SOLE	NONE	4,348	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	9	2,054	SH		SOLE	NONE	2,054	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	645	6,976	SH		SOLE	NONE	6,976	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	311	4,945	SH		SOLE	NONE	4,945	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	76	570	SH		SOLE	NONE	570	0	0
ARGENX SE	SPONSORED ADR	04016X101	597	1,516	SH		SOLE	NONE	1,516	0	0
ARISTA NETWORKS INC	COM	040413106	23,265	80,230	SH		SOLE	NONE	80,230	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	1,387	11,100	SH		SOLE	NONE	11,100	0	0
ARMSTRONG WORLD INDS INC	NEW COM	04247X102	233	1,875	SH		SOLE	NONE	1,875	0	0
ARROW ELECTRS INC	COM	042735100	14	107	SH		SOLE	NONE	107	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	151	3,297	SH		SOLE	NONE	3,297	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	9	40	SH		SOLE	NONE	40	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	222	1,468	SH		SOLE	NONE	1,468	0	0
ASGN INC	COM	00191U102	5,105	48,732	SH		SOLE	NONE	48,732	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	107	1,097	SH		SOLE	NONE	1,097	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	19	89	SH		SOLE	NONE	89	0	0
ASSURANT INC	COM	04621X108	380	2,020	SH		SOLE	NONE	2,020	0	0
AT&T INC	COM	00206R102	105,365	5,986,625	SH		SOLE	NONE	5,986,625	0	0
ATKORE INC	COM	047649108	14	73	SH		SOLE	NONE	73	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	68,349	1,749,843	SH		SOLE	NONE	1,749,843	0	0
ATLASSIAN CORPORATION	CL A	049468101	101	519	SH		SOLE	NONE	519	0	0
ATMOS ENERGY CORP	COM	049560105	58	484	SH		SOLE	NONE	484	0	0
AUTODESK INC	COM	052769106	204	784	SH		SOLE	NONE	784	0	0
AUTOLIV INC	COM	052800109	20,028	166,304	SH		SOLE	NONE	166,304	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,783	11,145	SH		SOLE	NONE	11,145	0	0
AUTONATION INC	COM	05329W102	9	54	SH		SOLE	NONE	54	0	0
AUTOZONE INC	COM	053332102	3,297	1,046	SH		SOLE	NONE	1,046	0	0
AVALONBAY CMNTYS INC	COM	053484101	9,521	51,312	SH		SOLE	NONE	51,312	0	0
AVANGRID INC	COM	05351W103	12	328	SH		SOLE	NONE	328	0	0
AVANTOR INC	COM	05352A100	72	2,802	SH		SOLE	NONE	2,802	0	0
AVERY DENNISON CORP	COM	053611109	300	1,346	SH		SOLE	NONE	1,346	0	0
AVIS BUDGET GROUP	COM	053774105	4	36	SH		SOLE	NONE	36	0	0
AVISTA CORP	COM	05379B107	118	3,382	SH		SOLE	NONE	3,382	0	0
AVNET INC	COM	053807103	253	5,105	SH		SOLE	NONE	5,105	0	0
AXALTA COATING SYS LTD	COM	G0750C108	15	441	SH		SOLE	NONE	441	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	0	3	SH		SOLE	NONE	3	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	133	2,039	SH		SOLE	NONE	2,039	0	0
AXON ENTERPRISE INC	COM	05464C101	10,542	33,693	SH		SOLE	NONE	33,693	0	0
AXOS FINANCIAL INC	COM	05465C100	4,781	88,480	SH		SOLE	NONE	88,480	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	89	1,111	SH		SOLE	NONE	1,111	0	0
AZEK CO INC	CL A	05478C105	225	4,489	SH		SOLE	NONE	4,489	0	0
BADGER METER INC	COM	056525108	8,087	49,977	SH		SOLE	NONE	49,977	0	0
BAKER HUGHES COMPANY	CL A	05722G100	796	23,776	SH		SOLE	NONE	23,776	0	0
BALCHEM CORP	COM	057665200	17	108	SH		SOLE	NONE	108	0	0
BALL CORP	COM	058498106	327	4,855	SH		SOLE	NONE	4,855	0	0
BANK NEW YORK MELLON CORP	COM	064058100	181	3,139	SH		SOLE	NONE	3,139	0	0
BANK OF AMERICA CORP	COM	060505104	187,516	4,945,050	SH		SOLE	NONE	4,945,050	0	0
BANK OF AMERICA CORP	COM	060505104	6,593	173,878	SH		SOLE	1	173,878	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	12,897	283,693	SH		SOLE	NONE	283,693	0	0
BATH & BODY WORKS INC	COM ADDED	070830104	7,502	149,986	SH		SOLE	NONE	149,986	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	1	76	SH		SOLE	NONE	76	0	0
BAXTER INTL INC	COM	071813109	688	16,096	SH		SOLE	NONE	16,096	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1	6	SH		SOLE	NONE	6	0	0
BEAM THERAPEUTICS INC	COM	07373V105	124	3,758	SH		SOLE	NONE	3,758	0	0
BECTON DICKINSON & CO	COM	075887109	8,568	34,626	SH		SOLE	NONE	34,626	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	16	278	SH		SOLE	NONE	278	0	0
BENTLEY SYS INC	COM CL B	08265T208	150	2,882	SH		SOLE	NONE	2,882	0	0
BERKLEY W R CORP	COM	084423102	682	7,716	SH		SOLE	NONE	7,716	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	86,886	138	SH		SOLE	NONE	138	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,967	56,994	SH		SOLE	NONE	56,994	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	524	1,245	SH		SOLE	1	1,245	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	4,215	69,685	SH		SOLE	NONE	69,685	0	0
BEST BUY INC	COM	086516101	716	8,729	SH		SOLE	NONE	8,729	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	18	1,599	SH		SOLE	NONE	1,599	0	0
BILL COM HLDGS INC	COM	090043100	14	199	SH		SOLE	NONE	199	0	0
BIO RAD LABS INC	CL A	090572207	203	588	SH		SOLE	NONE	588	0	0
BIOGEN IDEC INC	COM	09062X103	1,616	7,494	SH		SOLE	NONE	7,494	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	471	5,392	SH		SOLE	NONE	5,392	0	0
BIONTECH SE	SPONSORED ADS	09075V102	90	975	SH		SOLE	NONE	975	0	0
BIO-TECHNE CORP	COM	09073M104	475	6,744	SH		SOLE	NONE	6,744	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	2	42	SH		SOLE	NONE	42	0	0
BITFARMS LTD	COM	09173B107	34	15,217	SH		SOLE	NONE	15,217	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	20	266	SH		SOLE	NONE	266	0	0
BLACK HILLS CORP	COM	092113109	118	2,169	SH		SOLE	NONE	2,169	0	0
BLACKBERRY LTD	COM	09228F103	31	11,407	SH		SOLE	NONE	11,407	0	0
BLACKLINE INC	NOTE 3/1	09239BAD1	1,879	2,065,000	SH		SOLE	NONE	2,065,000	0	0
BLACKROCK INC	COM	09247X101	71,043	85,214	SH		SOLE	NONE	85,214	0	0
BLACKSTONE INC	COM	09260D107	338	2,575	SH		SOLE	NONE	2,575	0	0
BLOCK H & R INC	COM	093671105	133	2,717	SH		SOLE	NONE	2,717	0	0
BLOCK INC	CL A	852234103	201	2,373	SH		SOLE	NONE	2,373	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	375	19,897	SH		SOLE	NONE	19,897	0	0
BOEING CO	COM	097023105	557	2,887	SH		SOLE	NONE	2,887	0	0
BOISE CASCADE CO DEL	COM	09739D100	376	2,452	SH		SOLE	NONE	2,452	0	0
BOK FINL CORP	COM NEW	05561Q201	67	723	SH		SOLE	NONE	723	0	0
BOOKING HOLDINGS INC	COM	09857L108	103,888	28,636	SH		SOLE	NONE	28,636	0	0
BOOKING HOLDINGS INC	COM	09857L108	399	110	SH		SOLE	1	110	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	363	2,447	SH		SOLE	NONE	2,447	0	0
BORGWARNER INC	COM	099724106	157	4,521	SH		SOLE	NONE	4,521	0	0
BOSTON BEER INC	CL A	100557107	6	19	SH		SOLE	NONE	19	0	0
BOSTON PROPERTIES INC	COM	101121101	9,268	141,902	SH		SOLE	NONE	141,902	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	127,657	1,863,882	SH		SOLE	NONE	1,863,882	0	0
BOYD GAMING CORP	COM	103304101	114	1,690	SH		SOLE	NONE	1,690	0	0
BP PLC	SPONSORED ADR	055622104	14,868	394,590	SH		SOLE	NONE	394,590	0	0
BRASKEM S A	SP ADR PFD A	105532105	316	30,000	SH		SOLE	NONE	30,000	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	7	227	SH		SOLE	NONE	227	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	13	112	SH		SOLE	NONE	112	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,356	135,650	SH		SOLE	NONE	135,650	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	51,956	2,215,619	SH		SOLE	NONE	2,215,619	0	0
BROADCOM INC	COM	11135F101	238,189	179,710	SH		SOLE	NONE	179,710	0	0
BROADCOM INC	OPTIONS	11135F901	873	127	SH	Call	SOLE	NONE	127	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	406	1,984	SH		SOLE	NONE	1,984	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	29,594	704,276	SH		SOLE	NONE	704,276	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	26,100	1,081,192	SH		SOLE	NONE	1,081,192	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	49,182	2,225,932	SH		SOLE	NONE	2,225,932	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	133,779	3,195,114	SH		SOLE	NONE	3,195,114	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	85,999	2,755,495	SH		SOLE	NONE	2,755,495	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	7,754	185,592	SH		SOLE	NONE	185,592	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	9	356	SH		SOLE	NONE	356	0	0
BROWN & BROWN INC	COM	115236101	223	2,547	SH		SOLE	NONE	2,547	0	0
BROWN FORMAN CORP	CL A	115637100	114	2,148	SH		SOLE	NONE	2,148	0	0
BROWN FORMAN CORP	CL B	115637209	262	5,073	SH		SOLE	NONE	5,073	0	0
BRUKER CORP	COM	116794108	334	3,551	SH		SOLE	NONE	3,551	0	0
BRUNSWICK CORP	COM	117043109	61	635	SH		SOLE	NONE	635	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	584	2,801	SH		SOLE	NONE	2,801	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,984	19,349	SH		SOLE	NONE	19,349	0	0
BURFORD CAP LTD	ORD SHS	G17977110	38,633	2,419,084	SH		SOLE	NONE	2,419,084	0	0
BURLINGTON STORES INC	COM	122017106	30	128	SH		SOLE	NONE	128	0	0
BWX TECHNOLOGIES INC	COM	05605H100	147	1,428	SH		SOLE	NONE	1,428	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	847	11,124	SH		SOLE	NONE	11,124	0	0
CABOT CORP	COM	127055101	130	1,411	SH		SOLE	NONE	1,411	0	0
CACI INTL INC	CL A	127190304	61,411	162,106	SH		SOLE	NONE	162,106	0	0
CADENCE BANK	COM	12740C103	63	2,168	SH		SOLE	NONE	2,168	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	287	923	SH		SOLE	NONE	923	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	936	21,409	SH		SOLE	NONE	21,409	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	46,313	470,656	SH		SOLE	NONE	470,656	0	0
CAMECO CORP	COM	13321L108	2,205	50,895	SH		SOLE	NONE	50,895	0	0
CAMPBELL SOUP CO	COM	134429109	180	4,054	SH		SOLE	NONE	4,054	0	0
CANAAN INC	SPONSORED ADS	134748102	38	25,295	SH		SOLE	NONE	25,295	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	48,852	554,066	SH		SOLE	NONE	554,066	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,378	9,255	SH		SOLE	NONE	9,255	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	10	223	SH		SOLE	NONE	223	0	0
CARDINAL HEALTH INC	COM	14149Y108	859	7,680	SH		SOLE	NONE	7,680	0	0
CARLISLE COS INC	COM	142339100	306	780	SH		SOLE	NONE	780	0	0
CARLYLE GROUP INC	COM	14316J108	232	4,948	SH		SOLE	NONE	4,948	0	0
CARMAX INC	COM	143130102	27	311	SH		SOLE	NONE	311	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	53	3,270	SH		SOLE	NONE	3,270	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	732	12,598	SH		SOLE	NONE	12,598	0	0
CARVANA CO	CL A	146869102	17	188	SH		SOLE	NONE	188	0	0
CASEYS GEN STORES INC	COM	147528103	3,162	9,929	SH		SOLE	NONE	9,929	0	0
CATALENT INC	COM	148806102	282	4,999	SH		SOLE	NONE	4,999	0	0
CATERPILLAR INC DEL	COM	149123101	922	2,517	SH		SOLE	NONE	2,517	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	109	595	SH		SOLE	NONE	595	0	0
CBRE GROUP INC	CL A	12504L109	99	1,016	SH		SOLE	NONE	1,016	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	21,545	1,801,395	SH		SOLE	NONE	1,801,395	0	0
CDW CORP	COM	12514G108	6,079	23,768	SH		SOLE	NONE	23,768	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	18,973	452,826	SH		SOLE	NONE	452,826	0	0
CELANESE CORP DEL	COM SER A	150870103	504	2,934	SH		SOLE	NONE	2,934	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	165	1,988	SH		SOLE	NONE	1,988	0	0
CENCORA INC	COM	03073E105	2,564	10,551	SH		SOLE	NONE	10,551	0	0
CENTENE CORP DEL	COM	15135B101	6,211	79,146	SH		SOLE	NONE	79,146	0	0
CENTERPOINT ENERGY INC	COM	15189T107	12,982	455,681	SH		SOLE	NONE	455,681	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	6	147	SH		SOLE	NONE	147	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	20	298	SH		SOLE	NONE	298	0	0
CF INDS HLDGS INC	COM	125269100	187	2,244	SH		SOLE	NONE	2,244	0	0
CGI INC	CL A SUB VTG	12532H104	39,649	358,844	SH		SOLE	NONE	358,844	0	0
CHAMPIONX CORPORATION	COM	15872M104	116	3,229	SH		SOLE	NONE	3,229	0	0
CHARLES RIV LABS INTL INC	COM	159864107	33,540	123,786	SH		SOLE	NONE	123,786	0	0
CHART INDS INC	COM	16115Q308	13	80	SH		SOLE	NONE	80	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	116	400	SH		SOLE	NONE	400	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	122	744	SH		SOLE	NONE	744	0	0
CHEMED CORP NEW	COM	16359R103	328	511	SH		SOLE	NONE	511	0	0
CHEMOURS CO	COM	163851108	46	1,743	SH		SOLE	NONE	1,743	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	235,540	1,460,440	SH		SOLE	NONE	1,460,440	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	155	1,745	SH		SOLE	NONE	1,745	0	0
CHEVRON CORP NEW	COM	166764100	67,801	429,828	SH		SOLE	NONE	429,828	0	0
CHEWY INC	CL A	16679L109	4	233	SH		SOLE	NONE	233	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	70,100	24,116	SH		SOLE	NONE	24,116	0	0
CHOICE HOTELS INTL INC	COM	169905106	45	355	SH		SOLE	NONE	355	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	185	1,037	SH		SOLE	NONE	1,037	0	0
CHUBB LIMITED	COM	H1467J104	6,493	25,058	SH		SOLE	NONE	25,058	0	0
CHURCH & DWIGHT INC	COM	171340102	1,030	9,879	SH		SOLE	NONE	9,879	0	0
CHURCHILL DOWNS INC	COM	171484108	89	722	SH		SOLE	NONE	722	0	0
CIENA CORP	COM NEW	171779309	14	286	SH		SOLE	NONE	286	0	0
CINCINNATI FINL CORP	COM	172062101	86	692	SH		SOLE	NONE	692	0	0
CINTAS CORP	COM	172908105	774	1,127	SH		SOLE	NONE	1,127	0	0
CIPHER MINING INC	COM	17253J106	58	11,168	SH		SOLE	NONE	11,168	0	0
CIRRUS LOGIC INC	COM	172755100	8	88	SH		SOLE	NONE	88	0	0
CISCO SYS INC	COM	17275R102	29,120	583,456	SH		SOLE	NONE	583,456	0	0
CITIGROUP INC	COM NEW	172967424	7,105	112,347	SH		SOLE	NONE	112,347	0	0
CITIZENS FINL GROUP INC	COM	174610105	86	2,361	SH		SOLE	NONE	2,361	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	426	5,612	SH		SOLE	NONE	5,612	0	0
CLARIVATE PLC	ORD SHS	G21810109	5	688	SH		SOLE	NONE	688	0	0
CLEAN HARBORS INC	COM	184496107	4,829	23,990	SH		SOLE	NONE	23,990	0	0
CLEANSPARK INC	COM NEW	18452B209	45	2,143	SH		SOLE	NONE	2,143	0	0
CLEARWAY ENERGY INC	CL A	18539C105	17	779	SH		SOLE	NONE	779	0	0
CLEARWAY ENERGY INC	CL C	18539C204	150	6,499	SH		SOLE	NONE	6,499	0	0
CLEVELAND-CLIFFS INC	NEW COM	185899101	42	1,825	SH		SOLE	NONE	1,825	0	0
CLOROX CO DEL	COM	189054109	762	4,976	SH		SOLE	NONE	4,976	0	0
CLOUDFLARE INC	CL A COM	18915M107	387	3,999	SH		SOLE	NONE	3,999	0	0
CME GROUP INC	COM	12572Q105	6,012	27,925	SH		SOLE	NONE	27,925	0	0
CMS ENERGY CORP	COM	125896100	58	956	SH		SOLE	NONE	956	0	0
CNA FINL CORP	COM	126117100	173	3,811	SH		SOLE	NONE	3,811	0	0
CNO FINL GROUP INC	COM	12621E103	119	4,313	SH		SOLE	NONE	4,313	0	0
COCA COLA CO	COM	191216100	86,342	1,411,279	SH		SOLE	NONE	1,411,279	0	0
COCA COLA CO	COM	191216100	2,388	39,026	SH		SOLE	1	39,026	0	0
COCA COLA CONS INC	COM	191098102	55	65	SH		SOLE	NONE	65	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	21,892	312,961	SH		SOLE	NONE	312,961	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	17,121	176,140	SH		SOLE	NONE	176,140	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	144	2,201	SH		SOLE	NONE	2,201	0	0
COGNEX CORP	COM	192422103	15	342	SH		SOLE	NONE	342	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	167	2,281	SH		SOLE	NONE	2,281	0	0
COHERENT CORP	COM	19247G107	12,917	213,074	SH		SOLE	NONE	213,074	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	200	756	SH		SOLE	NONE	756	0	0
COLGATE PALMOLIVE CO	COM	194162103	49,887	553,997	SH		SOLE	NONE	553,997	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	8,390	68,639	SH		SOLE	NONE	68,639	0	0
COLUMBIA BKG SYS INC	COM	197236102	78	4,022	SH		SOLE	NONE	4,022	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	97	1,200	SH		SOLE	NONE	1,200	0	0
COMCAST CORP NEW	CL A	20030N101	719	16,591	SH		SOLE	NONE	16,591	0	0
COMERICA INC	COM	200340107	151	2,750	SH		SOLE	NONE	2,750	0	0
COMFORT SYS USA INC	COM	199908104	7,206	22,680	SH		SOLE	NONE	22,680	0	0
COMMERCE BANCSHARES INC	COM	200525103	62	1,159	SH		SOLE	NONE	1,159	0	0
COMMERCIAL METALS CO	COM	201723103	51	866	SH		SOLE	NONE	866	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	6,474	407,662	SH		SOLE	NONE	407,662	0	0
CONAGRA FOODS INC	COM	205887102	802	27,065	SH		SOLE	NONE	27,065	0	0
CONCENTRIX CORP	COM	20602D101	169	2,549	SH		SOLE	NONE	2,549	0	0
CONFLUENT INC	CLASS A COM	20717M103	13	430	SH		SOLE	NONE	430	0	0
CONMED CORP	COM	207410101	15,230	190,187	SH		SOLE	NONE	190,187	0	0
CONOCOPHILLIPS	COM	20825C104	74,859	588,146	SH		SOLE	NONE	588,146	0	0
CONSOL ENERGY INC	NEW COM	20854L108	102	1,216	SH		SOLE	NONE	1,216	0	0
CONSOLIDATED EDISON INC	COM	209115104	263	2,895	SH		SOLE	NONE	2,895	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	754	2,775	SH		SOLE	NONE	2,775	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	121,782	658,815	SH		SOLE	NONE	658,815	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	20,796	370,365	SH		SOLE	NONE	370,365	0	0
COOPER COS INC	COM	216648501	582	5,734	SH		SOLE	NONE	5,734	0	0
COPART INC	COM	217204106	206	3,552	SH		SOLE	NONE	3,552	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	161	6,400	SH		SOLE	NONE	6,400	0	0
CORE & MAIN INC	CL A	21874C102	2,474	43,209	SH		SOLE	NONE	43,209	0	0
CORE SCIENTIFIC INC	NEW COM	21874A106	33	9,454	SH		SOLE	NONE	9,454	0	0
COREBRIDGE FINL INC	COM	21871X109	407	14,163	SH		SOLE	NONE	14,163	0	0
CORNING INC	COM	219350105	114	3,468	SH		SOLE	NONE	3,468	0	0
CORPAY INC COM	COM SHS	219948106	70	227	SH		SOLE	NONE	227	0	0
CORTEVA INC	COM	22052L104	204	3,534	SH		SOLE	NONE	3,534	0	0
CORVEL CORP	COM	221006109	5	19	SH		SOLE	NONE	19	0	0
COSTAR GROUP INC	COM	22160N109	68,860	712,838	SH		SOLE	NONE	712,838	0	0
COSTCO WHSL CORP NEW	COM	22160K105	42,090	57,450	SH		SOLE	NONE	57,450	0	0
COTTERA ENERGY INC	COM	127097103	98	3,531	SH		SOLE	NONE	3,531	0	0
COTY INC	CL A	222070203	9	711	SH		SOLE	NONE	711	0	0
COUPANG INC	CL A	22266T109	1,042	58,587	SH		SOLE	NONE	58,587	0	0
CRANE COMPANY	COMMON STOCK	224408104	39	285	SH		SOLE	NONE	285	0	0
CREDIT ACCEP CORP MICH	COM	225310101	7	13	SH		SOLE	NONE	13	0	0
CRH PLC	ORD	G25508105	23,017	266,838	SH		SOLE	NONE	266,838	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	116	1,709	SH		SOLE	NONE	1,709	0	0
CROCS INC	COM	227046109	17	115	SH		SOLE	NONE	115	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	35,648	111,194	SH		SOLE	NONE	111,194	0	0
CROWN CASTLE INTL CORP	NEW COM	22822V101	16,737	158,152	SH		SOLE	NONE	158,152	0	0
CROWN HLDGS INC	COM	228368106	3,395	42,831	SH		SOLE	NONE	42,831	0	0
CSW INDUSTRIALS INC	COM	126402106	19,685	83,909	SH		SOLE	NONE	83,909	0	0
CSX CORP	COM	126408103	65,794	1,774,864	SH		SOLE	NONE	1,774,864	0	0
CUBESMART	COM	229663109	178	3,937	SH		SOLE	NONE	3,937	0	0
CULLEN FROST BANKERS INC	COM	229899109	99	880	SH		SOLE	NONE	880	0	0
CUMMINS INC	COM	231021106	184	623	SH		SOLE	NONE	623	0	0
CURTISS WRIGHT CORP	COM	231561101	88	342	SH		SOLE	NONE	342	0	0
CVS HEALTH CORP	COM	126650100	29,022	363,865	SH		SOLE	NONE	363,865	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	69	260	SH		SOLE	NONE	260	0	0
CYTOKINETICS INC	COM	23282W605	416	5,939	SH		SOLE	NONE	5,939	0	0
D R HORTON INC	COM	23331A109	1,183	7,189	SH		SOLE	NONE	7,189	0	0
DAKOTA GOLD CORP	COM	46655E100	5,063	2,240,335	SH		SOLE	NONE	2,240,335	0	0
DANAHER CORP DEL	COM	235851102	121,518	486,616	SH		SOLE	NONE	486,616	0	0
DARDEN RESTAURANTS INC	COM	237194105	618	3,699	SH		SOLE	NONE	3,699	0	0
DARLING INTL INC	COM	237266101	288	6,189	SH		SOLE	NONE	6,189	0	0
DATADOG INC	CL A COM	23804L103	325	2,632	SH		SOLE	NONE	2,632	0	0
DAVITA INC	COM	23918K108	187	1,356	SH		SOLE	NONE	1,356	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	14,504	602,579	SH		SOLE	NONE	602,579	0	0
DECKERS OUTDOOR CORP	COM	243537107	458	487	SH		SOLE	NONE	487	0	0
DECKERS OUTDOOR CORP	COM	243537107	480	510	SH		SOLE	1	510	0	0
DEERE & CO	COM	244199105	3,844	9,358	SH		SOLE	NONE	9,358	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	22,225	194,768	SH		SOLE	NONE	194,768	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	229	4,794	SH		SOLE	NONE	4,794	0	0
DENTSPLY SIRONA INC	COM	24906P109	238	7,163	SH		SOLE	NONE	7,163	0	0
DEVON ENERGY CORP NEW	COM	25179M103	152	3,038	SH		SOLE	NONE	3,038	0	0
DEXCOM INC	COM	252131107	2,578	18,586	SH		SOLE	NONE	18,586	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	6,749	34,055	SH		SOLE	NONE	34,055	0	0
DICKS SPORTING GOODS INC	COM	253393102	479	2,131	SH		SOLE	NONE	2,131	0	0
DIGITAL RLTY TR INC	COM	253868103	1,750	12,151	SH		SOLE	NONE	12,151	0	0
DILLARDS INC	CL A	254067101	24	51	SH		SOLE	NONE	51	0	0
DISCOVER FINL SVCS	COM	254709108	889	6,781	SH		SOLE	NONE	6,781	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	1,139	1,550,000	SH		SOLE	NONE	1,550,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	26,837	219,325	SH		SOLE	NONE	219,325	0	0
DLOCAL LTD	CLASS A COM	G29018101	2	166	SH		SOLE	NONE	166	0	0
DOCUSIGN INC	COM	256163106	24	397	SH		SOLE	NONE	397	0	0
DOLBY LABORATORIES INC	COM	25659T107	92	1,094	SH		SOLE	NONE	1,094	0	0
DOLLAR GEN CORP NEW	COM	256677105	143	916	SH		SOLE	NONE	916	0	0
DOLLAR TREE INC	COM	256746108	109	819	SH		SOLE	NONE	819	0	0
DOMINION ENERGY INC	COM	25746U109	323	6,571	SH		SOLE	NONE	6,571	0	0
DOMINOS PIZZA INC	COM	25754A201	307	618	SH		SOLE	NONE	618	0	0
DONALDSON INC	COM	257651109	199	2,671	SH		SOLE	NONE	2,671	0	0
DOORDASH INC	CL A	25809K105	371	2,691	SH		SOLE	NONE	2,691	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	23,512	668,705	SH		SOLE	NONE	668,705	0	0
DOVER CORP	COM	260003108	391	2,207	SH		SOLE	NONE	2,207	0	0
DOW INC	COM	260557103	184	3,168	SH		SOLE	NONE	3,168	0	0
DOXIMITY INC	CL A	26622P107	6	230	SH		SOLE	NONE	230	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	307	6,764	SH		SOLE	NONE	6,764	0	0
DROPBOX INC	CL A	26210C104	13	533	SH		SOLE	NONE	533	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	105	1,717	SH		SOLE	NONE	1,717	0	0
DTE ENERGY CO	COM	233331107	222	1,977	SH		SOLE	NONE	1,977	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	628	6,496	SH		SOLE	NONE	6,496	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	9,328	929,131	SH		SOLE	NONE	929,131	0	0
DUOLINGO INC	CL A COM	26603R106	15	66	SH		SOLE	NONE	66	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,121	14,626	SH		SOLE	NONE	14,626	0	0
DUTCH BROS INC	CL A	26701L100	4	114	SH		SOLE	NONE	114	0	0
DXC TECHNOLOGY CO	COM	23355L106	8	380	SH		SOLE	NONE	380	0	0
DYNATRACE INC	COM NEW	268150109	25	547	SH		SOLE	NONE	547	0	0
E L F BEAUTY INC	COM	26856L103	366	1,865	SH		SOLE	NONE	1,865	0	0
EAGLE MATLS INC	COM	26969P108	486	1,787	SH		SOLE	NONE	1,787	0	0
EAST WEST BANCORP INC	COM	27579R104	39,259	496,263	SH		SOLE	NONE	496,263	0	0
EASTGROUP PPTY INC	COM	277276101	43	237	SH		SOLE	NONE	237	0	0
EASTMAN CHEM CO	COM	277432100	558	5,563	SH		SOLE	NONE	5,563	0	0
EATON CORP PLC	SHS	G29183103	456	1,459	SH		SOLE	NONE	1,459	0	0
EBAY INC.	COM	278642103	658	12,469	SH		SOLE	NONE	12,469	0	0
ECOLAB INC	COM	278865100	805	3,485	SH		SOLE	NONE	3,485	0	0
EDISON INTL	COM	281020107	252	3,564	SH		SOLE	NONE	3,564	0	0
EDITAS MEDICINE INC	COM	28106W103	83	11,222	SH		SOLE	NONE	11,222	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	16,175	169,267	SH		SOLE	NONE	169,267	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	220	13,524	SH		SOLE	NONE	13,524	0	0
ELASTIC N V ORD	SHS	N14506104	218	2,179	SH		SOLE	NONE	2,179	0	0
ELECTRONIC ARTS INC	COM	285512109	505	3,806	SH		SOLE	NONE	3,806	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	36	1,461	SH		SOLE	NONE	1,461	0	0
ELEVANCE HEALTH INC	COM	036752103	28,100	54,191	SH		SOLE	NONE	54,191	0	0
EMCOR GROUP INC	COM	29084Q100	272	776	SH		SOLE	NONE	776	0	0
EMERSON ELEC CO	COM	291011104	41,409	365,093	SH		SOLE	NONE	365,093	0	0
ENACT HLDGS INC	COM	29249E109	60	1,915	SH		SOLE	NONE	1,915	0	0
ENBRIDGE INC	COM	29250N105	17,671	488,428	SH		SOLE	NONE	488,428	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	493	5,973	SH		SOLE	NONE	5,973	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	38	1,461	SH		SOLE	NONE	1,461	0	0
ENI S P A	SPONSORED ADR	26874R108	14,724	464,198	SH		SOLE	NONE	464,198	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	7	493	SH		SOLE	NONE	493	0	0
ENPHASE ENERGY INC	COM	29355A107	64	530	SH		SOLE	NONE	530	0	0
ENSIGN GROUP INC	COM	29358P101	36	288	SH		SOLE	NONE	288	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1	2	SH		SOLE	NONE	2	0	0
ENTEGRIS INC	COM	29362U104	68	487	SH		SOLE	NONE	487	0	0
ENTERGY CORP NEW	COM	29364G103	84,202	796,766	SH		SOLE	NONE	796,766	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	7	340	SH		SOLE	NONE	340	0	0
EOG RES INC	COM	26875P101	24,001	187,744	SH		SOLE	NONE	187,744	0	0
EPAM SYS INC	COM	29414B104	50	181	SH		SOLE	NONE	181	0	0
EQT CORP	COM	26884L109	316	8,514	SH		SOLE	NONE	8,514	0	0
EQUIFAX INC	COM	294429105	290	1,083	SH		SOLE	NONE	1,083	0	0
EQUINIX INC	COM	29444U700	131,253	159,031	SH		SOLE	NONE	159,031	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	15,063	557,260	SH		SOLE	NONE	557,260	0	0
EQUITABLE HLDGS INC	COM	29452E101	51,604	1,357,644	SH		SOLE	NONE	1,357,644	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	443	35,467	SH		SOLE	NONE	35,467	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	9,531	147,993	SH		SOLE	NONE	147,993	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,349	100,595	SH		SOLE	NONE	100,595	0	0
ERIE INDTY CO	CL A	29530P102	382	952	SH		SOLE	NONE	952	0	0
ESAB CORPORATION	COM	29605J106	21	194	SH		SOLE	NONE	194	0	0
ESSENT GROUP LTD	COM	G3198U102	12	204	SH		SOLE	NONE	204	0	0
ESSENTIAL UTILS INC	COM	29670G102	128	3,451	SH		SOLE	NONE	3,451	0	0
ESSEX PPTY TR INC	COM	297178105	170	693	SH		SOLE	NONE	693	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	153	3,000	SH		SOLE	NONE	3,000	0	0
ETSY INC	COM	29786A106	16	235	SH		SOLE	NONE	235	0	0
EURONET WORLDWIDE INC	COM	298736109	9	83	SH		SOLE	NONE	83	0	0
EVERCORE INC	CLASS A	29977A105	170	882	SH		SOLE	NONE	882	0	0
EVEREST RE GROUP LTD	COM	G3223R108	221	557	SH		SOLE	NONE	557	0	0
EVERGY INC	COM	30034W106	1,009	18,901	SH		SOLE	NONE	18,901	0	0
EVERSOURCE ENERGY	COM	30040W108	231	3,867	SH		SOLE	NONE	3,867	0	0
EXACT SCIENCES CORP	COM	30063P105	423	6,124	SH		SOLE	NONE	6,124	0	0
EXELIXIS INC	COM	30161Q104	229	9,661	SH		SOLE	NONE	9,661	0	0
EXELON CORP	COM	30161N101	321	8,539	SH		SOLE	NONE	8,539	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	10	318	SH		SOLE	NONE	318	0	0
EXP WORLD HLDGS INC	COM	30212W100	14	1,326	SH		SOLE	NONE	1,326	0	0
EXPEDIA INC GROUP INC	COM NEW	30212P303	83	604	SH		SOLE	NONE	604	0	0
EXPEDITORS INTL WASH INC	COM	302130109	218	1,796	SH		SOLE	NONE	1,796	0	0
EXPONENT INC	COM	30214U102	64	770	SH		SOLE	NONE	770	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	133	907	SH		SOLE	NONE	907	0	0
EXXON MOBIL CORP	COM	30231G102	35,399	304,535	SH		SOLE	NONE	304,535	0	0
F N B CORP	COM	302520101	67	4,718	SH		SOLE	NONE	4,718	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	37	922	SH		SOLE	NONE	922	0	0
F5 INC	COM	315616102	23	122	SH		SOLE	NONE	122	0	0
FABRINET	SHS	G3323L100	14	76	SH		SOLE	NONE	76	0	0
FACTSET RESH SYS INC	COM	303075105	170	374	SH		SOLE	NONE	374	0	0
FAIR ISAAC CORP	COM	303250104	312	250	SH		SOLE	NONE	250	0	0
FASTENAL CO	COM	311900104	976	12,653	SH		SOLE	NONE	12,653	0	0
FASTLY INC	CL A	31188V100	16	1,256	SH		SOLE	NONE	1,256	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313745101	106	1,035	SH		SOLE	NONE	1,035	0	0
FEDERAL SIGNAL CORP	COM	313855108	46	537	SH		SOLE	NONE	537	0	0
FEDEX CORP	COM	31428X106	1,451	5,007	SH		SOLE	NONE	5,007	0	0
FERGUSON PLC NEW	SHS	G3421J106	138	634	SH		SOLE	NONE	634	0	0
FERGUSON PLC NEW	SHS	G3421J106	677	3,100	SH		SOLE	1	3,100	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP	COM	31620R303	729	13,729	SH		SOLE	NONE	13,729	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	155	2,096	SH		SOLE	NONE	2,096	0	0
FIFTH THIRD BANCORP	COM	316773100	112	3,022	SH		SOLE	NONE	3,022	0	0
FIRST AMERN FINL CORP	COM	31847R102	263	4,300	SH		SOLE	NONE	4,300	0	0
FIRST BANCORP P R	COM NEW	318672706	151	8,604	SH		SOLE	NONE	8,604	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	219	134	SH		SOLE	NONE	134	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	53	1,624	SH		SOLE	NONE	1,624	0	0
FIRST HORIZON CORPORATION	COM	320517105	17	1,097	SH		SOLE	NONE	1,097	0	0
FIRST INDL RLTY TR INC	COM	32054K103	9,881	188,067	SH		SOLE	NONE	188,067	0	0
FIRST SOLAR INC	COM	336433107	1,859	11,012	SH		SOLE	NONE	11,012	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	396	3,452	SH		SOLE	NONE	3,452	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	84	661	SH		SOLE	NONE	661	0	0
FIRSTENERGY CORP	COM	337932107	228	5,892	SH		SOLE	NONE	5,892	0	0
FISERV INC	COM	337738108	359	2,245	SH		SOLE	NONE	2,245	0	0
FIVE BELOW INC	COM	33829M101	20	108	SH		SOLE	NONE	108	0	0
FIVE9 INC	COM	338307101	9	143	SH		SOLE	NONE	143	0	0
FLEX LTD ORD	ORD	Y2573F102	133	4,633	SH		SOLE	NONE	4,633	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	27	205	SH		SOLE	NONE	205	0	0
FLOWERS FOODS INC	COM	343498101	123	5,174	SH		SOLE	NONE	5,174	0	0
FLOWSERVE CORP	COM	34354P105	164	3,586	SH		SOLE	NONE	3,586	0	0
FLUOR CORP NEW	COM	343412102	14	336	SH		SOLE	NONE	336	0	0
FMC CORP	COM NEW	302491303	16	247	SH		SOLE	NONE	247	0	0
FORD MTR CO DEL	COM	345370860	359	27,068	SH		SOLE	NONE	27,068	0	0
FORTINET INC	COM	34959E109	267	3,905	SH		SOLE	NONE	3,905	0	0
FORTIVE CORP	COM	34959J108	121	1,408	SH		SOLE	NONE	1,408	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	162	4,029	SH		SOLE	NONE	4,029	0	0
FORTUNA SILVER MINES INC	SDCV 4.650%10/3	349915AA6	374	371,000	SH		SOLE	NONE	371,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	172	2,034	SH		SOLE	NONE	2,034	0	0
FOX CORP	CL A COM	35137L105	220	7,030	SH		SOLE	NONE	7,030	0	0
FOX CORP	CL B COM	35137L204	58	2,014	SH		SOLE	NONE	2,014	0	0
FRANKLIN ELEC INC	COM	353514102	30	278	SH		SOLE	NONE	278	0	0
FRANKLIN RESOURCES INC	COM	354613101	722	25,675	SH		SOLE	NONE	25,675	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	123,799	3,989,650	SH		SOLE	NONE	3,989,650	0	0
FREEDOM HLDG CORP NEV	COM	356390104	0	2	SH		SOLE	NONE	2	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	107,546	2,287,235	SH		SOLE	NONE	2,287,235	0	0
FRESHWORKS INC	CLASS A COM	358054104	6	340	SH		SOLE	NONE	340	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	9,142	373,144	SH		SOLE	NONE	373,144	0	0
FTAI AVIATION LTD	SHS	G3730V105	172	2,549	SH		SOLE	NONE	2,549	0	0
FTI CONSULTING INC	COM	302941109	14	65	SH		SOLE	NONE	65	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	12	1,603	SH		SOLE	NONE	1,603	0	0
FULLER H B CO	COM	359694106	50	630	SH		SOLE	NONE	630	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	77,975	311,852	SH		SOLE	NONE	311,852	0	0
GAMESTOP CORP	NEW CL A	36467W109	7	530	SH		SOLE	NONE	530	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	176	3,820	SH		SOLE	NONE	3,820	0	0
GAP INC	COM	364760108	120	4,355	SH		SOLE	NONE	4,355	0	0
GARMIN LTD	SHS	H2906T109	84	566	SH		SOLE	NONE	566	0	0
GARTNER INC	COM	366651107	3,433	7,201	SH		SOLE	NONE	7,201	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	132	7,443	SH		SOLE	NONE	7,443	0	0
GATX CORP	COM	361448103	44	332	SH		SOLE	NONE	332	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	5,960	65,561	SH		SOLE	NONE	65,561	0	0
GEN DIGITAL INC	COM	668771108	480	21,448	SH		SOLE	NONE	21,448	0	0
GENERAC HLDGS INC	COM	368736104	15	118	SH		SOLE	NONE	118	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,709	6,049	SH		SOLE	NONE	6,049	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,593	9,074	SH		SOLE	NONE	9,074	0	0
GENERAL MLS INC	COM	370334104	1,627	23,250	SH		SOLE	NONE	23,250	0	0
GENERAL MTRS CO	COM	37045V100	417	9,201	SH		SOLE	NONE	9,201	0	0
GENPACT LIMITED	SHS	G3922B107	11	334	SH		SOLE	NONE	334	0	0
GENTEX CORP	COM	371901109	181	5,022	SH		SOLE	NONE	5,022	0	0
GENUINE PARTS CO	COM	372460105	625	4,035	SH		SOLE	NONE	4,035	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	10,778	312,412	SH		SOLE	NONE	312,412	0	0
GILEAD SCIENCES INC	COM	375558103	9,378	128,028	SH		SOLE	NONE	128,028	0	0
GITLAB INC	CLASS A COM	37637K108	9	161	SH		SOLE	NONE	161	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	66	1,648	SH		SOLE	NONE	1,648	0	0
GLOBAL PMTS INC	COM	37940X102	134	1,006	SH		SOLE	NONE	1,006	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	13	248	SH		SOLE	NONE	248	0	0
GLOBANT S A	COM	L44385109	32	160	SH		SOLE	NONE	160	0	0
GLOBE LIFE INC	COM	37959E102	13,421	115,333	SH		SOLE	NONE	115,333	0	0
GLOBUS MED INC	CL A	379577208	174	3,250	SH		SOLE	NONE	3,250	0	0
GMS INC	COM	36251C103	124	1,270	SH		SOLE	NONE	1,270	0	0
GODADDY INC	CL A	380237107	208	1,751	SH		SOLE	NONE	1,751	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	7,618	479,396	SH		SOLE	NONE	479,396	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	85,323	204,274	SH		SOLE	NONE	204,274	0	0
GRACO INC	COM	384109104	231	2,467	SH		SOLE	NONE	2,467	0	0
GRAHAM HLDGS CO	COM CL B	384637104	123	160	SH		SOLE	NONE	160	0	0
GRAINGER W W INC	COM	384802104	521	512	SH		SOLE	NONE	512	0	0
GRAND CANYON ED INC	COM	38526M106	152	1,115	SH		SOLE	NONE	1,115	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	240	8,218	SH		SOLE	NONE	8,218	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	141	484	SH		SOLE	NONE	484	0	0
GUARDANT HEALTH INC	COM	40131M109	54	2,608	SH		SOLE	NONE	2,608	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	5,759	49,347	SH		SOLE	NONE	49,347	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3,517	65,428	SH		SOLE	NONE	65,428	0	0
HAEMONETICS CORP MASS	COM	405024100	10	114	SH		SOLE	NONE	114	0	0
HALLIBURTON CO	COM	406216101	648	16,447	SH		SOLE	NONE	16,447	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	148	3,640	SH		SOLE	NONE	3,640	0	0
HAMILTON LANE INC	CL A	407497106	96	854	SH		SOLE	NONE	854	0	0
HANOVER INS GROUP INC	COM	410867105	53	392	SH		SOLE	NONE	392	0	0
HARLEY DAVIDSON INC	COM	412822108	61	1,384	SH		SOLE	NONE	1,384	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ARD	413216300	7,597	929,850	SH		SOLE	NONE	929,850	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	727	7,055	SH		SOLE	NONE	7,055	0	0
HASBRO INC	COM	418056107	14	253	SH		SOLE	NONE	253	0	0
HASHICORP INC	COM CL A	418100103	6	228	SH		SOLE	NONE	228	0	0
HAYWARD HLDGS INC	COM	421298100	10,005	653,503	SH		SOLE	NONE	653,503	0	0
HCA HOLDINGS INC	COM	40412C101	6,363	19,079	SH		SOLE	NONE	19,079	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	11	757	SH		SOLE	NONE	757	0	0
HEALTHEQUITY INC	COM	42226A107	13	165	SH		SOLE	NONE	165	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	47,232	2,519,014	SH		SOLE	NONE	2,519,014	0	0
HEICO CORP NEW	COM	422806109	68	358	SH		SOLE	NONE	358	0	0
HEICO CORP NEW	CL A	422806208	90	582	SH		SOLE	NONE	582	0	0
HELMERICH & PAYNE INC	COM	423452101	122	2,903	SH		SOLE	NONE	2,903	0	0
HENRY JACK & ASSOC INC	COM	426281101	204	1,174	SH		SOLE	NONE	1,174	0	0
HENRY SCHEIN INC	COM	806407102	291	3,857	SH		SOLE	NONE	3,857	0	0
HERSHEY CO	COM	427866108	1,095	5,629	SH		SOLE	NONE	5,629	0	0
HESS CORP	COM	42809H107	17,127	112,203	SH		SOLE	NONE	112,203	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	66,866	1,850,701	SH		SOLE	NONE	1,850,701	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	217	12,237	SH		SOLE	NONE	12,237	0	0
HEXCEL CORP NEW	COM	428291108	68	930	SH		SOLE	NONE	930	0	0
HF SINCLAIR CORPORATION	COM	403949100	259	4,288	SH		SOLE	NONE	4,288	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	401	1,880	SH		SOLE	NONE	1,880	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	38	11,267	SH		SOLE	NONE	11,267	0	0
HOLOGIC INC	COM	436440101	916	11,745	SH		SOLE	NONE	11,745	0	0
HOME BANCSHARES INC	COM	436893200	77	3,135	SH		SOLE	NONE	3,135	0	0
HOME DEPOT INC	COM	437076102	58,972	153,733	SH		SOLE	NONE	153,733	0	0
HONEYWELL INTL INC	COM	438516106	77,701	378,566	SH		SOLE	NONE	378,566	0	0
HORMEL FOODS CORP	COM	440452100	420	12,028	SH		SOLE	NONE	12,028	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	78,763	3,808,639	SH		SOLE	NONE	3,808,639	0	0
HOULIHAN LOKEY INC	CL A	441593100	155	1,208	SH		SOLE	NONE	1,208	0	0
HOWMET AEROSPACE INC	COM	443201108	206	3,017	SH		SOLE	NONE	3,017	0	0
HP INC	COM	40434L105	1,035	34,246	SH		SOLE	NONE	34,246	0	0
HUBBELL INC	COM	443510607	370	892	SH		SOLE	NONE	892	0	0
HUBSPOT INC	COM	443573100	98	156	SH		SOLE	NONE	156	0	0
HUMANA INC	COM	444859102	66,625	192,157	SH		SOLE	NONE	192,157	0	0
HUMANA INC	OPTIONS	444859902	10	42	SH	Call	SOLE	NONE	42	0	0
HUNT J B TRANS SVCS INC	COM	445658107	198	993	SH		SOLE	NONE	993	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	95	6,841	SH		SOLE	NONE	6,841	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	302	1,036	SH		SOLE	NONE	1,036	0	0
HUNTSMAN CORP	COM	447011107	69	2,640	SH		SOLE	NONE	2,640	0	0
HUT 8 CORP	COM	44812J104	55	4,948	SH		SOLE	NONE	4,948	0	0
HYATT HOTELS CORP	COM CL A	448579102	70	437	SH		SOLE	NONE	437	0	0
IAC INC	COM NEW	44891N208	8	147	SH		SOLE	NONE	147	0	0
ICF INTL INC	COM	44925C103	14	94	SH		SOLE	NONE	94	0	0
IDACORP INC	COM	451107106	94	1,010	SH		SOLE	NONE	1,010	0	0
IDEX CORP	COM	45167R104	137	562	SH		SOLE	NONE	562	0	0
IDEXX LABS INC	COM	45168D104	1,293	2,394	SH		SOLE	NONE	2,394	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,897	7,068	SH		SOLE	NONE	7,068	0	0
ILLUMINA INC	COM	452327109	760	5,534	SH		SOLE	NONE	5,534	0	0
IMMUNOVANT INC	COM	45258J102	4	110	SH		SOLE	NONE	110	0	0
INCYTE CORP	COM	45337C102	362	6,358	SH		SOLE	NONE	6,358	0	0
INFORMATICA INC	COM CL A	45674M101	4	104	SH		SOLE	NONE	104	0	0
INGERSOLL RAND INC	COM	45687V106	130	1,373	SH		SOLE	NONE	1,373	0	0
INGREDION INC	COM	457187102	141	1,207	SH		SOLE	NONE	1,207	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1	4	SH		SOLE	NONE	4	0	0
INSPERITY INC	COM	45778Q107	108	984	SH		SOLE	NONE	984	0	0
INSPIRE MED SYS INC	COM	457730109	171	794	SH		SOLE	NONE	794	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	241	933	SH		SOLE	NONE	933	0	0
INSULET CORP	COM	45784P101	572	3,339	SH		SOLE	NONE	3,339	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	5	132	SH		SOLE	NONE	132	0	0
INTEL CORP	COM	458140100	41,512	939,816	SH		SOLE	NONE	939,816	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	106	3,838	SH		SOLE	NONE	3,838	0	0
INTER PARFUMS INC	COM	458334109	110	782	SH		SOLE	NONE	782	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	75	672	SH		SOLE	NONE	672	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,946	57,816	SH		SOLE	NONE	57,816	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	23,017	120,533	SH		SOLE	NONE	120,533	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	96	1,113	SH		SOLE	NONE	1,113	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	5	212	SH		SOLE	NONE	212	0	0
INTERNATIONAL PAPER CO	COM	460146103	257	6,594	SH		SOLE	NONE	6,594	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	207	6,348	SH		SOLE	NONE	6,348	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	171	2,477	SH		SOLE	NONE	2,477	0	0
INTUIT	COM	461202103	72,651	111,770	SH		SOLE	NONE	111,770	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	39,187	98,190	SH		SOLE	NONE	98,190	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	406	9,407	SH		SOLE	NONE	9,407	0	0
INVESCO EXCHANGE TRADED FD	T S&P500 EQL WGT	46137V357	169	1,000	SH		SOLE	NONE	1,000	0	0
INVESCO LTD	SHS	G491BT108	31	1,848	SH		SOLE	NONE	1,848	0	0
INVESCO QQQ TR	OPTIONS	46090E953	2,291	9,951	SH	Put	SOLE	NONE	9,951	0	0
INVITATION HOMES INC	COM	46187W107	10,856	304,848	SH		SOLE	NONE	304,848	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	172	3,967	SH		SOLE	NONE	3,967	0	0
IPG PHOTONICS CORP	COM	44980X109	5	57	SH		SOLE	NONE	57	0	0
IQVIA HLDGS INC	COM	46266C105	27,627	109,245	SH		SOLE	NONE	109,245	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	23	879	SH		SOLE	NONE	879	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	38	7,126	SH		SOLE	NONE	7,126	0	0
IRON MTN INC	DEL COM	46284V101	224	2,795	SH		SOLE	NONE	2,795	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,210	52,617	SH		SOLE	NONE	52,617	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	843	26,000	SH		SOLE	NONE	26,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	108,800	2,108,534	SH		SOLE	NONE	2,108,534	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,025	89,000	SH		SOLE	NONE	89,000	0	0
ISHARES TR	TIPS BD ETF	464287176	105,299	980,350	SH		SOLE	NONE	980,350	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	33,148	1,377,143	SH		SOLE	NONE	1,377,143	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,347,620	8,269,682	SH		SOLE	NONE	8,269,682	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	18,667	171,386	SH		SOLE	NONE	171,386	0	0
ISHARES TR	20 YR TR BD ETF	464287432	54,496	575,949	SH		SOLE	NONE	575,949	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,084	6,823	SH		SOLE	NONE	6,823	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	811	2,996	SH		SOLE	NONE	2,996	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	21	100	SH		SOLE	NONE	100	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,989	31,410	SH		SOLE	NONE	31,410	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,552	28,463	SH		SOLE	NONE	28,463	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	8,572	180,000	SH		SOLE	NONE	180,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	34,794	447,622	SH		SOLE	NONE	447,622	0	0
ISHARES TR	MBS ETF	464288588	9,598	103,857	SH		SOLE	NONE	103,857	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,667	35,928	SH		SOLE	NONE	35,928	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	1,426	32,285	SH		SOLE	NONE	32,285	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	543	22,912	SH		SOLE	NONE	22,912	0	0
ISHARES TR	CORE MSCI EURO	46434V738	1,628	28,137	SH		SOLE	NONE	28,137	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	957	8,325	SH		SOLE	NONE	8,325	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	581	6,194	SH		SOLE	NONE	6,194	0	0
ISHARES TR	ESG MSCI EM LDRS	46436E601	374	8,540	SH		SOLE	NONE	8,540	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	4,485	50,020	SH		SOLE	1	50,020	0	0
ISHARES TR	MICRO-CAP ETF	464288869	1,121	9,246	SH		SOLE	NONE	9,246	0	0
ITT INC	COM	45073V108	165	1,216	SH		SOLE	NONE	1,216	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	15,085	251,871	SH		SOLE	NONE	251,871	0	0
JABIL CIRCUIT INC	COM	466313103	305	2,275	SH		SOLE	NONE	2,275	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	94	1,417	SH		SOLE	NONE	1,417	0	0
JACOBS SOLUTIONS INC	COM	46982L108	183,953	1,196,597	SH		SOLE	NONE	1,196,597	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	9	266	SH		SOLE	NONE	266	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	391	3,248	SH		SOLE	NONE	3,248	0	0
JD.COM INC	SPON ADR CL A	47215P106	8,110	296,094	SH		SOLE	NONE	296,094	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	392	8,892	SH		SOLE	NONE	8,892	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	4	669	SH		SOLE	NONE	669	0	0
JOHNSON & JOHNSON	COM	478160104	86,697	548,056	SH		SOLE	NONE	548,056	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	196	3,004	SH		SOLE	NONE	3,004	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,836	9,409	SH		SOLE	NONE	9,409	0	0
JPMORGAN CHASE & CO	COM	46625H100	287,795	1,436,819	SH		SOLE	NONE	1,436,819	0	0
JPMORGAN CHASE & CO	COM	46625H100	529	2,640	SH		SOLE	1	2,640	0	0
JUNIPER NETWORKS INC	COM	48203R104	160	4,304	SH		SOLE	NONE	4,304	0	0
KB HOME	COM	48666K109	167	2,353	SH		SOLE	NONE	2,353	0	0
KBR INC	COM	48242W106	52	809	SH		SOLE	NONE	809	0	0
KE HLDGS INC	SPONSORED ADS	482497104	22	1,574	SH		SOLE	NONE	1,574	0	0
KELLANOVA	COM	487836108	627	10,946	SH		SOLE	NONE	10,946	0	0
KENVUE INC	COM	49177J102	15,623	727,999	SH		SOLE	NONE	727,999	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,684	87,514	SH		SOLE	NONE	87,514	0	0
KEYCORP NEW	COM	493267108	57	3,628	SH		SOLE	NONE	3,628	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	118	756	SH		SOLE	NONE	756	0	0
KILROY RLTY CORP	COM	49427F108	21	590	SH		SOLE	NONE	590	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,173	24,529	SH		SOLE	NONE	24,529	0	0
KIMCO RLTY CORP	COM	49446R109	78,615	4,008,942	SH		SOLE	NONE	4,008,942	0	0
KINDER MORGAN INC DEL	COM	49456B101	180	9,798	SH		SOLE	NONE	9,798	0	0
KINROSS GOLD CORP	COM	496902404	14,758	2,472,962	SH		SOLE	NONE	2,472,962	0	0
KINSALE CAP GROUP INC	COM	49714P108	254	485	SH		SOLE	NONE	485	0	0
KIRBY CORP	COM	497266106	13	132	SH		SOLE	NONE	132	0	0
KKR & CO INC	CL A	48251W104	222,206	2,209,242	SH		SOLE	NONE	2,209,242	0	0
KLA CORP	COM	482480100	26,656	38,158	SH		SOLE	NONE	38,158	0	0
KLAVIYO INC	COM SER A	49845K101	2	73	SH		SOLE	NONE	73	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	17	311	SH		SOLE	NONE	311	0	0
KONINKLIJKE PHILIPS N V NY REGIS	SHS NEW	500472303	71	3,562	SH		SOLE	NONE	3,562	0	0
KRAFT HEINZ CO	COM	500754106	267	7,235	SH		SOLE	NONE	7,235	0	0
KRANESHARES TR	MSCI CHINA CLEAN	500767850	376	18,567	SH		SOLE	NONE	18,567	0	0
KROGER CO	COM	501044101	294	5,152	SH		SOLE	NONE	5,152	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	169	793	SH		SOLE	NONE	793	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,318	6,033	SH		SOLE	NONE	6,033	0	0
LAM RESEARCH CORP	COM	512807108	45,773	47,112	SH		SOLE	NONE	47,112	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	37,778	316,373	SH		SOLE	NONE	316,373	0	0
LAMB WESTON HLDGS INC	COM	513272104	7,979	74,896	SH		SOLE	NONE	74,896	0	0
LANCASTER COLONY CORP	COM	513847103	70	337	SH		SOLE	NONE	337	0	0
LANDSTAR SYS INC	COM	515098101	172	891	SH		SOLE	NONE	891	0	0
LANTHEUS HLDGS INC	COM	516544103	8	131	SH		SOLE	NONE	131	0	0
LAS VEGAS SANDS CORP	COM	517834107	686	13,269	SH		SOLE	NONE	13,269	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	21	270	SH		SOLE	NONE	270	0	0
LAUDER ESTEE COS INC	CL A	518439104	108	701	SH		SOLE	NONE	701	0	0
LAZARD INC	COM	52110M109	9	216	SH		SOLE	NONE	216	0	0
LEAR CORP	COM NEW	521865204	231	1,593	SH		SOLE	NONE	1,593	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	309	5,508	SH		SOLE	NONE	5,508	0	0
LEGGETT & PLATT INC	COM	524660107	5	258	SH		SOLE	NONE	258	0	0
LEIDOS HLDGS INC	COM	525327102	247	1,881	SH		SOLE	NONE	1,881	0	0
LENNAR CORP	CL A	526057104	713	4,147	SH		SOLE	NONE	4,147	0	0
LENNAR CORP	CL B	526057302	45	295	SH		SOLE	NONE	295	0	0
LENNOX INTL INC	COM	526107107	428	875	SH		SOLE	NONE	875	0	0
LEONARDO DRS INC	COM	52661A108	0	8	SH		SOLE	NONE	8	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	31	1,568	SH		SOLE	NONE	1,568	0	0
LI AUTO INC	SPONSORED ADS	50202M102	6,415	211,858	SH		SOLE	NONE	211,858	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	2	29	SH		SOLE	NONE	29	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	13	230	SH		SOLE	NONE	230	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	1,896	91,518	SH		SOLE	NONE	91,518	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	103	2,360	SH		SOLE	NONE	2,360	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	945	22,323	SH		SOLE	NONE	22,323	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	54,313	827,938	SH		SOLE	NONE	827,938	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	3	44	SH		SOLE	NONE	44	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	2,639	88,843	SH		SOLE	NONE	88,843	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	126	4,230	SH		SOLE	NONE	4,230	0	0
LIGHT & WONDER INC	COM	80874P109	169	1,659	SH		SOLE	NONE	1,659	0	0
LILLY ELI & CO	COM	532457108	414,134	532,333	SH		SOLE	NONE	532,333	0	0
LILLY ELI & CO	COM	532457108	7,308	9,394	SH		SOLE	1	9,394	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	287	1,124	SH		SOLE	NONE	1,124	0	0
LINCOLN NATL CORP IND	COM	534187109	7,272	227,747	SH		SOLE	NONE	227,747	0	0
LINDE PLC	SHS	G54950103	64,827	139,617	SH		SOLE	NONE	139,617	0	0
LINDE PLC	SHS	G54950103	638	1,374	SH		SOLE	1	1,374	0	0
LITHIA MTRS INC	CL A	536797103	58	192	SH		SOLE	NONE	192	0	0
LITTELFUSE INC	COM	537008104	97	401	SH		SOLE	NONE	401	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	155,981	1,474,716	SH		SOLE	NONE	1,474,716	0	0
LKQ CORP	COM	501889208	473	8,855	SH		SOLE	NONE	8,855	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,214	9,264	SH		SOLE	NONE	9,264	0	0
LOEWS CORP	COM	540424108	72	920	SH		SOLE	NONE	920	0	0
LOUISIANA PAC CORP	COM	546347105	360	4,287	SH		SOLE	NONE	4,287	0	0
LOWES COS INC	COM	548661107	38,797	152,307	SH		SOLE	NONE	152,307	0	0
LPL FINL HLDGS INC	COM	50212V100	154	582	SH		SOLE	NONE	582	0	0
LUCID GROUP INC	COM	549498103	5	1,670	SH		SOLE	NONE	1,670	0	0
LULULEMON ATHLETICA INC	COM	550021109	31,545	80,750	SH		SOLE	NONE	80,750	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	15	9,799	SH		SOLE	NONE	9,799	0	0
LYFT INC	CL A COM	55087P104	260	13,446	SH		SOLE	NONE	13,446	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	244	2,384	SH		SOLE	NONE	2,384	0	0
M & T BK CORP	COM	55261F104	117	803	SH		SOLE	NONE	803	0	0
M D C HLDGS INC	COM	552676108	116	1,836	SH		SOLE	NONE	1,836	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	10	108	SH		SOLE	NONE	108	0	0
MACYS INC	COM	55616P104	84	4,201	SH		SOLE	NONE	4,201	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	123	4,723	SH		SOLE	NONE	4,723	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	6,421	459,946	SH		SOLE	NONE	459,946	0	0
MANHATTAN ASSOCS INC	COM	562750109	171	685	SH		SOLE	NONE	685	0	0
MANPOWERGROUP INC	COM	56418H100	170	2,194	SH		SOLE	NONE	2,194	0	0
MAPLEBEAR INC	COM	565394103	11	287	SH		SOLE	NONE	287	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	40	1,752	SH		SOLE	NONE	1,752	0	0
MARATHON OIL CORP	COM	565849106	303	10,679	SH		SOLE	NONE	10,679	0	0
MARATHON PETE CORP	COM	56585A102	638	3,167	SH		SOLE	NONE	3,167	0	0
MARKEL GROUP CORP	COM	570535104	17,368	11,415	SH		SOLE	NONE	11,415	0	0
MARKETAXESS HLDGS INC	COM	57060D108	119	544	SH		SOLE	NONE	544	0	0
MARRIOTT INTL INC NEW	CL A	571903202	879	3,483	SH		SOLE	NONE	3,483	0	0
MARSH & MCLENNAN COS INC	COM	571748102	11,418	55,434	SH		SOLE	NONE	55,434	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	455	741	SH		SOLE	NONE	741	0	0
MARVELL TECHNOLOGY INC	COM	573874104	31,850	449,345	SH		SOLE	NONE	449,345	0	0
MASCO CORP	COM	574599106	3,839	48,663	SH		SOLE	NONE	48,663	0	0
MASIMO CORP	COM	574795100	182	1,240	SH		SOLE	NONE	1,240	0	0
MASTEC INC	COM	576323109	12	125	SH		SOLE	NONE	125	0	0
MASTERCARD INC	CL A	57636Q104	589,275	1,223,654	SH		SOLE	NONE	1,223,654	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,499	15,571	SH		SOLE	1	15,571	0	0
MATADOR RES CO	COM	576485205	138	2,060	SH		SOLE	NONE	2,060	0	0
MATCH GROUP INC	NEW COM	57667L107	38	1,034	SH		SOLE	NONE	1,034	0	0
MATSON INC	COM	57686G105	120	1,069	SH		SOLE	NONE	1,069	0	0
MATTEL INC	COM	577081102	14	702	SH		SOLE	NONE	702	0	0
MAXIMUS INC	COM	577933104	83	995	SH		SOLE	NONE	995	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	82	1,070	SH		SOLE	NONE	1,070	0	0
MCDONALDS CORP	COM	580135101	35,490	125,873	SH		SOLE	NONE	125,873	0	0
MCKESSON CORP	COM	58155Q103	21,297	39,671	SH		SOLE	NONE	39,671	0	0
MCKESSON CORP	COM	58155Q103	875	1,630	SH		SOLE	1	1,630	0	0
MDU RES GROUP INC	COM	552690109	190	7,521	SH		SOLE	NONE	7,521	0	0
MEDPACE HLDGS INC	COM	58506Q109	11,490	28,431	SH		SOLE	NONE	28,431	0	0
MEDTRONIC PLC	SHS	G5960L103	48,753	559,417	SH		SOLE	NONE	559,417	0	0
MERCADOLIBRE INC	COM	58733R102	38,363	25,373	SH		SOLE	NONE	25,373	0	0
MERCK & CO INC NEW	COM	58933Y105	169,139	1,281,839	SH		SOLE	NONE	1,281,839	0	0
MERITAGE HOMES CORP	COM	59001A102	178	1,015	SH		SOLE	NONE	1,015	0	0
META PLATFORMS INC	CL A	30303M102	596,036	1,227,473	SH		SOLE	NONE	1,227,473	0	0
META PLATFORMS INC	CL A	30303M102	2,690	5,539	SH		SOLE	1	5,539	0	0
METALS ACQUISITION LIMITED	ORD SHS	G60409110	8,330	648,284	SH		SOLE	NONE	648,284	0	0
METLIFE INC	COM	59156R108	6,776	91,428	SH		SOLE	NONE	91,428	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	839	630	SH		SOLE	NONE	630	0	0
MGIC INVT CORP WIS	COM	552848103	252	11,281	SH		SOLE	NONE	11,281	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	61	1,302	SH		SOLE	NONE	1,302	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	206	2,291	SH		SOLE	NONE	2,291	0	0
MICRON TECHNOLOGY INC	COM	595112103	88,077	747,114	SH		SOLE	NONE	747,114	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,180	52,419	SH		SOLE	1	52,419	0	0
MICROSOFT CORP	COM	594918104	1,181,343	2,807,909	SH		SOLE	NONE	2,807,909	0	0
MICROSOFT CORP	COM	594918104	12,649	30,066	SH		SOLE	1	30,066	0	0
MICROSTRATEGY INC	CL A NEW	594972408	373	219	SH		SOLE	NONE	219	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	181	1,379	SH		SOLE	NONE	1,379	0	0
MIDDLEBY CORP	COM	596278101	16	101	SH		SOLE	NONE	101	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	12,342	602,039	SH		SOLE	NONE	602,039	0	0
MKS INSTRS INC	COM	55306N104	66	496	SH		SOLE	NONE	496	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	11	356	SH		SOLE	NONE	356	0	0
MODERNA INC	COM	60770K107	1,151	10,797	SH		SOLE	NONE	10,797	0	0
MOHAWK INDS INC	COM	608190104	31	238	SH		SOLE	NONE	238	0	0
MOLINA HEALTHCARE INC	COM	60855R100	6,676	16,250	SH		SOLE	NONE	16,250	0	0
MOLSON COORS BREWING CO	CL B	60871R209	279	4,145	SH		SOLE	NONE	4,145	0	0
MONDELEZ INTL INC	CL A	609207105	106,521	1,521,724	SH		SOLE	NONE	1,521,724	0	0
MONDELEZ INTL INC	CL A	609207105	1,752	25,027	SH		SOLE	1	25,027	0	0
MONGODB INC	CL A	60937P106	261	729	SH		SOLE	NONE	729	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,054	1,556	SH		SOLE	NONE	1,556	0	0
MONSTER BEVERAGE CORP	NEW COM	61174X109	19,608	330,765	SH		SOLE	NONE	330,765	0	0
MOODYS CORP	COM	615369105	52,440	133,424	SH		SOLE	NONE	133,424	0	0
MOOG INC	CL A	615394202	41	256	SH		SOLE	NONE	256	0	0
MORGAN STANLEY	COM NEW	617446448	6,063	64,393	SH		SOLE	NONE	64,393	0	0
MORNINGSTAR INC	COM	617700109	13,723	44,502	SH		SOLE	NONE	44,502	0	0
MOSAIC CO NEW	COM	61945C103	1,207	37,197	SH		SOLE	NONE	37,197	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	901	2,538	SH		SOLE	NONE	2,538	0	0
MR COOPER GROUP INC	COM	62482R107	125	1,598	SH		SOLE	NONE	1,598	0	0
MSA SAFETY INC	COM	553498106	46	236	SH		SOLE	NONE	236	0	0
MSC INDL DIRECT INC	CL A	553530106	209	2,149	SH		SOLE	NONE	2,149	0	0
MSCI INC	COM	55354G100	1,587	2,831	SH		SOLE	NONE	2,831	0	0
MUELLER INDS INC	COM	624756102	178	3,302	SH		SOLE	NONE	3,302	0	0
MURPHY OIL CORP	COM	626717102	1,191	26,066	SH		SOLE	NONE	26,066	0	0
MURPHY USA INC	COM	626755102	348	831	SH		SOLE	NONE	831	0	0
NASDAQ INC	COM	631103108	74	1,178	SH		SOLE	NONE	1,178	0	0
NATERA INC	COM	632307104	374	4,090	SH		SOLE	NONE	4,090	0	0
NATIONAL FUEL GAS CO	COM	636180101	388	7,216	SH		SOLE	NONE	7,216	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	6	145	SH		SOLE	NONE	145	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	1	37	SH		SOLE	NONE	37	0	0
NETAPP INC	COM	64110D104	589	5,613	SH		SOLE	NONE	5,613	0	0
NETEASE COM INC	SPONSORED ADR	64110W102	17,131	165,568	SH		SOLE	NONE	165,568	0	0
NETFLIX INC	COM	64110L106	1,260	2,074	SH		SOLE	NONE	2,074	0	0
NETFLIX INC	COM	64110L106	428	705	SH		SOLE	1	705	0	0
NETSCOUT SYS INC	COM	64115T104	37	1,694	SH		SOLE	NONE	1,694	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	364	2,638	SH		SOLE	NONE	2,638	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	77	2,522	SH		SOLE	NONE	2,522	0	0
NEW JERSEY RES CORP	COM	646025106	55	1,284	SH		SOLE	NONE	1,284	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	6,938	79,912	SH		SOLE	NONE	79,912	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	52	16,055	SH		SOLE	NONE	16,055	0	0
NEW YORK TIMES CO	CL A	650111107	49	1,140	SH		SOLE	NONE	1,140	0	0
NEWELL BRANDS INC	COM	651229106	6	773	SH		SOLE	NONE	773	0	0
NEWMARKET CORP	COM	651587107	121	191	SH		SOLE	NONE	191	0	0
NEWMONT CORP	COM	651639106	18,237	508,858	SH		SOLE	NONE	508,858	0	0
NEWS CORP NEW	CL A	65249B109	56	2,139	SH		SOLE	NONE	2,139	0	0
NEWS CORP NEW	CL B	65249B208	27	1,014	SH		SOLE	NONE	1,014	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	280	1,623	SH		SOLE	NONE	1,623	0	0
NEXTERA ENERGY INC	COM	65339F101	52,902	827,752	SH		SOLE	NONE	827,752	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,452	81,527	SH		SOLE	NONE	81,527	0	0
NEXTRACKER INC	CLASS A COM	65290E101	20,754	368,834	SH		SOLE	NONE	368,834	0	0
NICE LTD	SPONSORED ADR	653656108	130	500	SH		SOLE	NONE	500	0	0
NIKE INC	CL B	654106103	93,975	999,946	SH		SOLE	NONE	999,946	0	0
NIKE INC	CL B	654106103	720	7,658	SH		SOLE	1	7,658	0	0
NISOURCE INC	COM	65473P105	163	5,884	SH		SOLE	NONE	5,884	0	0
NNN REIT INC	COM	637417106	132	3,094	SH		SOLE	NONE	3,094	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	870	17,952	SH		SOLE	NONE	17,952	0	0
NOKIA CORP	SPONSORED ADR	654902204	16	4,581	SH		SOLE	NONE	4,581	0	0
NORDSON CORP	COM	655663102	242	882	SH		SOLE	NONE	882	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,405	5,512	SH		SOLE	NONE	5,512	0	0
NORTHERN TR CORP	COM	665859104	64	722	SH		SOLE	NONE	722	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,299	2,713	SH		SOLE	NONE	2,713	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	17	836	SH		SOLE	NONE	836	0	0
NOV INC	COM	62955J103	47	2,406	SH		SOLE	NONE	2,406	0	0
NOVANTA INC	COM	67000B104	12	71	SH		SOLE	NONE	71	0	0
NOVO-NORDISK A S	ADR	670100205	21,187	165,005	SH		SOLE	NONE	165,005	0	0
NRG ENERGY INC	COM NEW	629377508	564	8,332	SH		SOLE	NONE	8,332	0	0
NU HLDGS LTD ORD	SHS CL A	G6683N103	17,407	1,459,134	SH		SOLE	NONE	1,459,134	0	0
NUCOR CORP	COM	670346105	472	2,384	SH		SOLE	NONE	2,384	0	0
NUTANIX INC	CL A	67059N108	379	6,134	SH		SOLE	NONE	6,134	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	7,978	252,321	SH		SOLE	NONE	252,321	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	34	456	SH		SOLE	NONE	456	0	0
NVIDIA CORPORATION	COM	67066G104	823,844	911,776	SH		SOLE	NONE	911,776	0	0
NVIDIA CORPORATION	COM	67066G104	10,386	11,494	SH		SOLE	1	11,494	0	0
NVR INC	COM	62944T105	235	29	SH		SOLE	NONE	29	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	15,843	63,944	SH		SOLE	NONE	63,944	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	17,005	261,657	SH		SOLE	NONE	261,657	0	0
OGE ENERGY CORP	COM	670837103	40,183	1,171,516	SH		SOLE	NONE	1,171,516	0	0
OKTA INC	CL A	679295105	137	1,311	SH		SOLE	NONE	1,311	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	329	1,502	SH		SOLE	NONE	1,502	0	0
OLD NATL BANCORP IND	COM	680033107	71	4,096	SH		SOLE	NONE	4,096	0	0
OLD REP INTL CORP	COM	680223104	272	8,868	SH		SOLE	NONE	8,868	0	0
OLIN CORP	COM PAR $1	680665205	140	2,382	SH		SOLE	NONE	2,382	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	15	485	SH		SOLE	NONE	485	0	0
OMNICOM GROUP INC	COM	681919106	90	929	SH		SOLE	NONE	929	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	31,857	900,415	SH		SOLE	NONE	900,415	0	0
ON SEMICONDUCTOR CORP	COM	682189105	20,176	274,318	SH		SOLE	NONE	274,318	0	0
ONE GAS INC	COM	68235P108	118	1,836	SH		SOLE	NONE	1,836	0	0
ONEMAIN HLDGS INC	COM	68268W103	349	6,836	SH		SOLE	NONE	6,836	0	0
ONEOK INC	COM	682680103	187	2,331	SH		SOLE	NONE	2,331	0	0
ONESPAN INC	COM	68287N100	9	794	SH		SOLE	NONE	794	0	0
ONTO INNOVATION INC COM	COM	683344105	47,313	261,284	SH		SOLE	NONE	261,284	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	157	4,693	SH		SOLE	NONE	4,693	0	0
ORACLE CORP	COM	68389X105	41,752	332,397	SH		SOLE	NONE	332,397	0	0
ORACLE CORP	COM	68389X105	220	1,750	SH		SOLE	1	1,750	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,444	1,279	SH		SOLE	NONE	1,279	0	0
ORGANON & CO	COMMON STOCK	68622V106	10	509	SH		SOLE	NONE	509	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	37	565	SH		SOLE	NONE	565	0	0
OSHKOSH CORP	COM	688239201	354	2,841	SH		SOLE	NONE	2,841	0	0
OTIS WORLDWIDE CORP	COM	68902V107	669	6,736	SH		SOLE	NONE	6,736	0	0
OTTER TAIL CORP	COM	689648103	151	1,753	SH		SOLE	NONE	1,753	0	0
OVINTIV INC	COM	69047Q102	484	9,316	SH		SOLE	NONE	9,316	0	0
OWENS CORNING NEW	COM	690742101	937	5,617	SH		SOLE	NONE	5,617	0	0
PACCAR INC	COM	693718108	446	3,599	SH		SOLE	NONE	3,599	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	32	8,566	SH		SOLE	NONE	8,566	0	0
PACKAGING CORP AMER	COM	695156109	317	1,670	SH		SOLE	NONE	1,670	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	350	15,218	SH		SOLE	NONE	15,218	0	0
PALO ALTO NETWORKS INC	COM	697435105	22,254	78,325	SH		SOLE	NONE	78,325	0	0
PAR TECHNOLOGY CORP	COM	698884103	680	15,000	SH		SOLE	NONE	15,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	11	971	SH		SOLE	NONE	971	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,087	1,955	SH		SOLE	NONE	1,955	0	0
PARSONS CORP DEL	COM	70202L102	23	273	SH		SOLE	NONE	273	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	47	3,899	SH		SOLE	NONE	3,899	0	0
PAYCHEX INC	COM	704326107	1,263	10,289	SH		SOLE	NONE	10,289	0	0
PAYCOM SOFTWARE INC	COM	70432V102	141	710	SH		SOLE	NONE	710	0	0
PAYCOR HCM INC	COM	70435P102	3	133	SH		SOLE	NONE	133	0	0
PAYLOCITY HLDG CORP	COM	70438V106	14	83	SH		SOLE	NONE	83	0	0
PAYPAL HLDGS INC	COM	70450Y103	293	4,377	SH		SOLE	NONE	4,377	0	0
PBF ENERGY INC	CL A	69318G106	893	15,510	SH		SOLE	NONE	15,510	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	13,441	115,624	SH		SOLE	NONE	115,624	0	0
PEABODY ENERGY CORP	COM	704551100	104	4,292	SH		SOLE	NONE	4,292	0	0
PEGASYSTEMS INC	COM	705573103	18	276	SH		SOLE	NONE	276	0	0
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	847	1,000,000	SH		SOLE	NONE	1,000,000	0	0
PENN ENTERTAINMENT INC	COM	707569109	5	299	SH		SOLE	NONE	299	0	0
PENNYMAC FINL SVCS INC	NEW COM	70932M107	48	523	SH		SOLE	NONE	523	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	203	1,256	SH		SOLE	NONE	1,256	0	0
PENTAIR PLC SHS	SHS	G7S00T104	231	2,703	SH		SOLE	NONE	2,703	0	0
PENUMBRA INC	COM	70975L107	228	1,023	SH		SOLE	NONE	1,023	0	0
PEPSICO INC	COM	713448108	10,198	58,270	SH		SOLE	NONE	58,270	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	23	302	SH		SOLE	NONE	302	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	161	9,096	SH		SOLE	NONE	9,096	0	0
PERRIGO CO PLC	SHS	G97822103	19	601	SH		SOLE	NONE	601	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	28,643	1,883,138	SH		SOLE	NONE	1,883,138	0	0
PFIZER INC	COM	717081103	8,589	309,498	SH		SOLE	NONE	309,498	0	0
PG&E CORP	COM	69331C108	281	16,748	SH		SOLE	NONE	16,748	0	0
PHILIP MORRIS INTL INC	COM	718172109	547	5,965	SH		SOLE	NONE	5,965	0	0
PHILLIPS 66	COM	718546104	615	3,764	SH		SOLE	NONE	3,764	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	13	376	SH		SOLE	NONE	376	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	3	78	SH		SOLE	NONE	78	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	42	490	SH		SOLE	NONE	490	0	0
PINNACLE WEST CAP CORP	COM	723484101	189	2,525	SH		SOLE	NONE	2,525	0	0
PINTEREST INC	CL A	72352L106	31,394	905,523	SH		SOLE	NONE	905,523	0	0
PIONEER NAT RES CO	COM	723787107	42,837	163,190	SH		SOLE	NONE	163,190	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	6,767	370,796	SH		SOLE	NONE	370,796	0	0
PLANET FITNESS INC	CL A	72703H101	10	163	SH		SOLE	NONE	163	0	0
PNC FINL SVCS GROUP INC	COM	693475105	272	1,683	SH		SOLE	NONE	1,683	0	0
POLARIS INC	COM	731068102	88	881	SH		SOLE	NONE	881	0	0
POOL CORP COM	COM	73278L105	8,097	20,068	SH		SOLE	NONE	20,068	0	0
POPULAR INC	COM NEW	733174700	202	2,290	SH		SOLE	NONE	2,290	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	64	1,528	SH		SOLE	NONE	1,528	0	0
POST HLDGS INC	COM	737446104	129	1,214	SH		SOLE	NONE	1,214	0	0
POWER INTEGRATIONS INC	COM	739276103	45	622	SH		SOLE	NONE	622	0	0
PPG INDS INC	COM	693506107	636	4,391	SH		SOLE	NONE	4,391	0	0
PPL CORP	COM	69351T106	67	2,421	SH		SOLE	NONE	2,421	0	0
PRICE T ROWE GROUP INC	COM	74144T108	120	987	SH		SOLE	NONE	987	0	0
PRIMERICA INC	COM	74164M108	150	594	SH		SOLE	NONE	594	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	7,391	85,636	SH		SOLE	NONE	85,636	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	13	162	SH		SOLE	NONE	162	0	0
PROCTER & GAMBLE CO	COM	742718109	114,526	705,860	SH		SOLE	NONE	705,860	0	0
PROGRESSIVE CORP	COM	743315103	42,873	207,296	SH		SOLE	NONE	207,296	0	0
PROLOGIS INC.	COM	74340W103	187,486	1,439,764	SH		SOLE	NONE	1,439,764	0	0
PROLOGIS INC.	COM	74340W103	1,486	11,415	SH		SOLE	1	11,415	0	0
PROSHARES TR	SHORT QQQ	74347B714	664	75,800	SH		SOLE	NONE	75,800	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	401	20,000	SH		SOLE	NONE	20,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	105	1,598	SH		SOLE	NONE	1,598	0	0
PRUDENTIAL FINL INC	COM	744320102	7,137	60,794	SH		SOLE	NONE	60,794	0	0
PTC INC	COM	69370C100	91	482	SH		SOLE	NONE	482	0	0
PTC THERAPEUTICS INC	COM	69366J200	98	3,385	SH		SOLE	NONE	3,385	0	0
PUBLIC STORAGE	COM	74460D109	9,313	32,107	SH		SOLE	NONE	32,107	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	254	3,811	SH		SOLE	NONE	3,811	0	0
PULTE GROUP INC	COM	745867101	696	5,774	SH		SOLE	NONE	5,774	0	0
PURE STORAGE INC	CL A	74624M102	236	4,536	SH		SOLE	NONE	4,536	0	0
PVH CORPORATION	COM	693656100	92	657	SH		SOLE	NONE	657	0	0
QIAGEN NV	SHS NEW	N72482149	345	8,022	SH		SOLE	NONE	8,022	0	0
QORVO INC	COM	74736K101	22	195	SH		SOLE	NONE	195	0	0
QUALCOMM INC	COM	747525103	26,589	157,050	SH		SOLE	NONE	157,050	0	0
QUALYS INC	COM	74758T303	12	74	SH		SOLE	NONE	74	0	0
QUANTA SVCS INC	COM	74762E102	3,242	12,480	SH		SOLE	NONE	12,480	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	451	3,388	SH		SOLE	NONE	3,388	0	0
QUIDELORTHO CORP	COM	219798105	5	94	SH		SOLE	NONE	94	0	0
R1 RCM INC	COM	77634L105	5	380	SH		SOLE	NONE	380	0	0
RADIAN GROUP INC	COM	750236101	260	7,779	SH		SOLE	NONE	7,779	0	0
RALPH LAUREN CORP	CL A	751212101	627	3,337	SH		SOLE	NONE	3,337	0	0
RAMBUS INC DEL	COM	750917106	14	223	SH		SOLE	NONE	223	0	0
RANGE RES CORP	COM	75281A109	107	3,113	SH		SOLE	NONE	3,113	0	0
RAPID7 INC	COM	753422104	18	362	SH		SOLE	NONE	362	0	0
RAYMOND JAMES FINL INC	COM	754730109	102	794	SH		SOLE	NONE	794	0	0
RAYONIER INC	COM	754907103	26	777	SH		SOLE	NONE	777	0	0
RBC BEARINGS INC	COM	75524B104	15	56	SH		SOLE	NONE	56	0	0
REALTY INCOME CORP	COM	756109104	190	3,511	SH		SOLE	NONE	3,511	0	0
RED ROCK RESORTS INC	CL A	75700L108	154	2,582	SH		SOLE	NONE	2,582	0	0
REGAL REXNOR CORPORATION	COM	758750103	13,500	74,961	SH		SOLE	NONE	74,961	0	0
REGENCY CTRS CORP	COM	758849103	4,546	75,074	SH		SOLE	NONE	75,074	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,595	3,735	SH		SOLE	NONE	3,735	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	96	4,554	SH		SOLE	NONE	4,554	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	289	1,499	SH		SOLE	NONE	1,499	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	61	184	SH		SOLE	NONE	184	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	141	602	SH		SOLE	NONE	602	0	0
REPLIGEN CORP	COM	759916109	264	1,438	SH		SOLE	NONE	1,438	0	0
REPUBLIC SVCS INC	COM	760759100	18,125	94,675	SH		SOLE	NONE	94,675	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	112	5,003	SH		SOLE	NONE	5,003	0	0
RESMED INC	COM	761152107	1,125	5,682	SH		SOLE	NONE	5,682	0	0
REVVITY INC	COM	714046109	403	3,839	SH		SOLE	NONE	3,839	0	0
REXFORD INDL RLTY INC	COM	76169C100	2,658	52,839	SH		SOLE	NONE	52,839	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	245	8,575	SH		SOLE	NONE	8,575	0	0
RH	COM	74967X103	9	27	SH		SOLE	NONE	27	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	255	4,000	SH		SOLE	NONE	4,000	0	0
RIOT BLOCKCHAIN INC	COM	767292105	39	3,191	SH		SOLE	NONE	3,191	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	280	25,064	SH		SOLE	NONE	25,064	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	292	26,702	SH		SOLE	NONE	26,702	0	0
RLI CORP	COM	749607107	178	1,199	SH		SOLE	NONE	1,199	0	0
ROBERT HALF INTL INC	COM	770323103	237	2,993	SH		SOLE	NONE	2,993	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	29	1,442	SH		SOLE	NONE	1,442	0	0
ROBLOX CORP	CL A	771049103	11,528	301,948	SH		SOLE	NONE	301,948	0	0
ROCKET COS INC	COM CL A	77311W101	6	412	SH		SOLE	NONE	412	0	0
ROCKWELL AUTOMATION INC	COM	773903109	620	2,127	SH		SOLE	NONE	2,127	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	130	12,334	SH		SOLE	NONE	12,334	0	0
ROKU INC COM	CL A	77543R102	16	248	SH		SOLE	NONE	248	0	0
ROLLINS INC	COM	775711104	373	8,067	SH		SOLE	NONE	8,067	0	0
ROPER TECHNOLOGIES INC	COM	776696106	398	710	SH		SOLE	NONE	710	0	0
ROSS STORES INC	COM	778296103	19,863	135,343	SH		SOLE	NONE	135,343	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	104	750	SH		SOLE	NONE	750	0	0
ROYAL GOLD INC	COM	780287108	7,845	64,406	SH		SOLE	NONE	64,406	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	350	11,533	SH		SOLE	NONE	11,533	0	0
RPM INTL INC	COM	749685103	751	6,310	SH		SOLE	NONE	6,310	0	0
RTX CORPORATION	COM	75513E101	581	5,959	SH		SOLE	NONE	5,959	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	11	193	SH		SOLE	NONE	193	0	0
RYDER SYS INC	COM	783549108	170	1,413	SH		SOLE	NONE	1,413	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	4,349	37,619	SH		SOLE	NONE	37,619	0	0
S&P GLOBAL INC	COM	78409V104	166,062	390,321	SH		SOLE	NONE	390,321	0	0
SAIA INC	COM	78709Y105	252	430	SH		SOLE	NONE	430	0	0
SALESFORCE COM INC	COM	79466L302	150,801	500,701	SH		SOLE	NONE	500,701	0	0
SAMSARA INC	COM CL A	79589L106	33	882	SH		SOLE	NONE	882	0	0
SANMINA CORPORATION	COM	801056102	110	1,771	SH		SOLE	NONE	1,771	0	0
SAP SE	SPON ADR	803054204	264	1,352	SH		SOLE	NONE	1,352	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	422	3,263	SH		SOLE	NONE	3,263	0	0
SBA COMMUNICATIONS CORP	NEW CL A	78410G104	134,437	620,382	SH		SOLE	NONE	620,382	0	0
SBA COMMUNICATIONS CORP	NEW CL A	78410G104	1,763	8,135	SH		SOLE	1	8,135	0	0
SCHLUMBERGER LTD	COM STK	806857108	256	4,675	SH		SOLE	NONE	4,675	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	33	1,442	SH		SOLE	NONE	1,442	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	2,827	39,082	SH		SOLE	NONE	39,082	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	72	550	SH		SOLE	NONE	550	0	0
SCILEX HOLDING CO	COM	80880W106	13	8,174	SH		SOLE	NONE	8,174	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	7	92	SH		SOLE	NONE	92	0	0
SEA LTD	SPONSORED ADS	81141R100	15	286	SH		SOLE	NONE	286	0	0
SEABOARD CORP	COM	811543107	10	3	SH		SOLE	NONE	3	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	225	2,423	SH		SOLE	NONE	2,423	0	0
SEALED AIR CORP NEW	COM	81211K100	157	4,216	SH		SOLE	NONE	4,216	0	0
SEI INVTS CO	COM	784117103	182	2,525	SH		SOLE	NONE	2,525	0	0
SELECT MED HLDGS CORP	COM	81619Q105	123	4,069	SH		SOLE	NONE	4,069	0	0
SELECTIVE INS GROUP INC	COM	816300107	118	1,082	SH		SOLE	NONE	1,082	0	0
SEMPRA ENERGY	COM	816851109	85,593	1,191,608	SH		SOLE	NONE	1,191,608	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	11	302	SH		SOLE	NONE	302	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	10,575	152,842	SH		SOLE	NONE	152,842	0	0
SENTINELONE INC	CL A	81730H109	69	2,974	SH		SOLE	NONE	2,974	0	0
SERVICE CORP INTL	COM	817565104	89	1,202	SH		SOLE	NONE	1,202	0	0
SERVICENOW INC	COM	81762P102	315,954	414,420	SH		SOLE	NONE	414,420	0	0
SERVICENOW INC	COM	81762P102	1,644	2,156	SH		SOLE	1	2,156	0	0
SHARKNINJA INC	COM SHS	G8068L108	18,710	300,370	SH		SOLE	NONE	300,370	0	0
SHELL PLC	SPON ADS	780259305	14,972	223,327	SH		SOLE	NONE	223,327	0	0
SHERWIN WILLIAMS CO	COM	824348106	11,473	33,031	SH		SOLE	NONE	33,031	0	0
SHIFT4 PMTS INC	CL A	82452J109	7	111	SH		SOLE	NONE	111	0	0
SHOCKWAVE MED INC	COM	82489T104	327	1,003	SH		SOLE	NONE	1,003	0	0
SHOPIFY INC	CL A	82509L107	26,244	340,078	SH		SOLE	NONE	340,078	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	8	82	SH		SOLE	NONE	82	0	0
SILGAN HOLDINGS INC	COM	827048109	42	874	SH		SOLE	NONE	874	0	0
SILICON LABORATORIES INC	COM	826919102	9	60	SH		SOLE	NONE	60	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	358	2,290	SH		SOLE	NONE	2,290	0	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	18,228	358,050	SH		SOLE	NONE	358,050	0	0
SIMPSON MFG INC	COM	829073105	192	936	SH		SOLE	NONE	936	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	11	2,732	SH		SOLE	NONE	2,732	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	15	88	SH		SOLE	NONE	88	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	17	777	SH		SOLE	NONE	777	0	0
SKECHERS U S A INC	CL A	830566105	17	280	SH		SOLE	NONE	280	0	0
SKILLSOFT CORP	CL A	83066P309	407	45,263	SH		SOLE	NONE	45,263	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	479	4,422	SH		SOLE	NONE	4,422	0	0
SM ENERGY CO	CO COM	78454L100	115	2,315	SH		SOLE	NONE	2,315	0	0
SMARTSHEET INC	COM CL A	83200N103	10	263	SH		SOLE	NONE	263	0	0
SMITH A O CORP	COM	831865209	225	2,519	SH		SOLE	NONE	2,519	0	0
SMUCKER J M CO	COM NEW	832696405	687	5,460	SH		SOLE	NONE	5,460	0	0
SNAP INC	CL A	83304A106	55	4,760	SH		SOLE	NONE	4,760	0	0
SNAP ON INC	COM	833034101	299	1,009	SH		SOLE	NONE	1,009	0	0
SNOWFLAKE INC	CL A	833445109	195	1,207	SH		SOLE	NONE	1,207	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,966	40,000	SH		SOLE	NONE	40,000	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	20	2,761	SH		SOLE	NONE	2,761	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	8	110	SH		SOLE	NONE	110	0	0
SOLARWINDS CORP	COM NEW	83417Q204	18	1,422	SH		SOLE	NONE	1,422	0	0
SONOCO PRODS CO	COM	835495102	114	1,974	SH		SOLE	NONE	1,974	0	0
SOUTHERN CO	COM	842587107	1,491	20,784	SH		SOLE	NONE	20,784	0	0
SOUTHERN COPPER CORP	COM	84265V105	34	317	SH		SOLE	NONE	317	0	0
SOUTHSTATE CORPORATION	COM	840441109	71	838	SH		SOLE	NONE	838	0	0
SOUTHWEST AIRLS CO	COM	844741108	240	8,222	SH		SOLE	NONE	8,222	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	87	1,137	SH		SOLE	NONE	1,137	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	16	2,159	SH		SOLE	NONE	2,159	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,984	9,642	SH		SOLE	NONE	9,642	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	950	16,400	SH		SOLE	NONE	16,400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	196,940	376,507	SH		SOLE	NONE	376,507	0	0
SPDR S&P 500 ETF TR	OPTIONS	78462F953	1	90	SH	Put	SOLE	NONE	90	0	0
SPDR SER TR	BLOOMBERG EMRGI	78464A391	24,159	1,178,473	SH		SOLE	NONE	1,178,473	0	0
SPDR SER TR	S&P REGL BKG	78464A698	315	6,268	SH		SOLE	NONE	6,268	0	0
SPDR SER TR	S&P BIOTECH	78464A870	127,099	1,339,440	SH		SOLE	NONE	1,339,440	0	0
SPDR SER TR	OPTIONS	78464A954	12	915	SH	Put	SOLE	NONE	915	0	0
SPIRE INC	COM	84857L101	115	1,882	SH		SOLE	NONE	1,882	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	116	439	SH		SOLE	NONE	439	0	0
SPROUTS FMRS MKT INC	COM	85208M102	270	4,181	SH		SOLE	NONE	4,181	0	0
SPS COMM INC	COM	78463M107	14	75	SH		SOLE	NONE	75	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	409	6,355	SH		SOLE	NONE	6,355	0	0
STAG INDL INC	COM	85254J102	66	1,728	SH		SOLE	NONE	1,728	0	0
STANLEY BLACK & DECKER INC	COM	854502101	234	2,394	SH		SOLE	NONE	2,394	0	0
STARBUCKS CORP	COM	855244109	69,105	756,152	SH		SOLE	NONE	756,152	0	0
STARWOOD PPTY TR INC	COM	85571B105	12	590	SH		SOLE	NONE	590	0	0
STATE STR CORP	COM	857477103	4,651	60,149	SH		SOLE	NONE	60,149	0	0
STEEL DYNAMICS INC	COM	858119100	392	2,643	SH		SOLE	NONE	2,643	0	0
STERICYCLE INC	COM	858912108	10	182	SH		SOLE	NONE	182	0	0
STERIS PLC	SHS USD	G8473T100	644	2,865	SH		SOLE	NONE	2,865	0	0
STIFEL FINL CORP	COM	860630102	243	3,107	SH		SOLE	NONE	3,107	0	0
STRIDE INC	COM	86333M108	155	2,463	SH		SOLE	NONE	2,463	0	0
STRYKER CORPORATION	COM	863667101	196,451	548,944	SH		SOLE	NONE	548,944	0	0
STRYKER CORPORATION	COM	863667101	5,353	14,957	SH		SOLE	1	14,957	0	0
SUMMIT MATLS INC	CL A	86614U100	154	3,452	SH		SOLE	NONE	3,452	0	0
SUN CMNTYS INC	COM	866674104	41,669	324,070	SH		SOLE	NONE	324,070	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	541	536	SH		SOLE	NONE	536	0	0
SYMBOTIC INC	CLASS A COM	87151X101	4	91	SH		SOLE	NONE	91	0	0
SYNAPTICS INC	COM	87157D109	7	76	SH		SOLE	NONE	76	0	0
SYNCHRONY FINANCIAL	COM	87165B103	46,061	1,068,199	SH		SOLE	NONE	1,068,199	0	0
SYNOPSYS INC	COM	871607107	88,674	155,160	SH		SOLE	NONE	155,160	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	119	2,971	SH		SOLE	NONE	2,971	0	0
SYSCO CORP	COM	871829107	1,146	14,112	SH		SOLE	NONE	14,112	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	408,280	3,000,958	SH		SOLE	NONE	3,000,958	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,913	28,763	SH		SOLE	1	28,763	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	101	683	SH		SOLE	NONE	683	0	0
TAPESTRY INC	COM	876030107	561	11,813	SH		SOLE	NONE	11,813	0	0
TARGA RES CORP	COM	87612G101	92,092	822,322	SH		SOLE	NONE	822,322	0	0
TARGET CORP	COM	87612E106	2,693	15,198	SH		SOLE	NONE	15,198	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	123	1,982	SH		SOLE	NONE	1,982	0	0
TD SYNNEX CORPORATION	COM	87162W100	187	1,654	SH		SOLE	NONE	1,654	0	0
TE CONNECTIVITY LTD	SHS	H84989104	196	1,348	SH		SOLE	NONE	1,348	0	0
TECHNIPFMC PLC	COM	G87110105	22	876	SH		SOLE	NONE	876	0	0
TECK RESOURCES LTD	CL B	878742204	320	7,000	SH		SOLE	NONE	7,000	0	0
TEGNA INC	COM	87901J105	118	7,892	SH		SOLE	NONE	7,892	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	64	150	SH		SOLE	NONE	150	0	0
TELEFLEX INCORPORATED	COM	879369106	547	2,420	SH		SOLE	NONE	2,420	0	0
TEMPUR SEALY INTL INC	COM	88023U101	58	1,014	SH		SOLE	NONE	1,014	0	0
TENABLE HLDGS INC	COM	88025T102	45	919	SH		SOLE	NONE	919	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	18	1,636	SH		SOLE	NONE	1,636	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	468	4,456	SH		SOLE	NONE	4,456	0	0
TERADATA CORP DEL	COM	88076W103	0	8	SH		SOLE	NONE	8	0	0
TERADYNE INC	COM	880770102	207	1,838	SH		SOLE	NONE	1,838	0	0
TERAWULF INC	COM	88080T104	55	20,758	SH		SOLE	NONE	20,758	0	0
TEREX CORP NEW	COM	880779103	125	1,948	SH		SOLE	NONE	1,948	0	0
TERRENO RLTY CORP	COM	88146M101	18	269	SH		SOLE	NONE	269	0	0
TESLA INC	COM	88160R101	1,650	9,389	SH		SOLE	NONE	9,389	0	0
TETRA TECH INC NEW	COM	88162G103	94	508	SH		SOLE	NONE	508	0	0
TEXAS INSTRS INC	COM	882508104	39,679	227,766	SH		SOLE	NONE	227,766	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	8,372	14,472	SH		SOLE	NONE	14,472	0	0
TEXAS ROADHOUSE INC	COM	882681109	425	2,752	SH		SOLE	NONE	2,752	0	0
TEXTRON INC	COM	883203101	59	617	SH		SOLE	NONE	617	0	0
TFS FINL CORP	COM	87240R107	1	106	SH		SOLE	NONE	106	0	0
TG THERAPEUTICS INC	COM	88322Q108	50	3,274	SH		SOLE	NONE	3,274	0	0
THE CIGNA GROUP	COM	125523100	10,944	30,133	SH		SOLE	NONE	30,133	0	0
THE TRADE DESK INC	COM CL A	88339J105	13,231	151,354	SH		SOLE	NONE	151,354	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	132,647	228,226	SH		SOLE	NONE	228,226	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,292	9,105	SH		SOLE	1	9,105	0	0
THOR INDS INC	COM	885160101	284	2,423	SH		SOLE	NONE	2,423	0	0
TIMKEN CO	COM	887389104	69	793	SH		SOLE	NONE	793	0	0
TJX COS INC NEW	COM	872540109	13,518	133,291	SH		SOLE	NONE	133,291	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	74	862	SH		SOLE	NONE	862	0	0
T-MOBILE US INC	COM	872590104	28,375	173,844	SH		SOLE	NONE	173,844	0	0
TOAST INC	CL A	888787108	18	723	SH		SOLE	NONE	723	0	0
TOLL BROTHERS INC	COM	889478103	412	3,187	SH		SOLE	NONE	3,187	0	0
TOPBUILD CORP	COM	89055F103	186	423	SH		SOLE	NONE	423	0	0
TORO CO	COM	891092108	199	2,169	SH		SOLE	NONE	2,169	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	14,798	215,000	SH		SOLE	NONE	215,000	0	0
TPG INC	COM CL A	872657101	6	127	SH		SOLE	NONE	127	0	0
TRACTOR SUPPLY CO	COM	892356106	595	2,274	SH		SOLE	NONE	2,274	0	0
TRADEWEB MKTS INC	CL A	892672106	40	387	SH		SOLE	NONE	387	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,923	9,736	SH		SOLE	NONE	9,736	0	0
TRANSDIGM GROUP INC	COM	893641100	70,221	57,016	SH		SOLE	NONE	57,016	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	107	17,102	SH		SOLE	NONE	17,102	0	0
TRANSUNION	COM	89400J107	50	630	SH		SOLE	NONE	630	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,218	5,291	SH		SOLE	NONE	5,291	0	0
TREX CO INC	COM	89531P105	179	1,790	SH		SOLE	NONE	1,790	0	0
TRIMBLE INC	COM	896239100	70	1,095	SH		SOLE	NONE	1,095	0	0
TRINET GROUP INC	COM	896288107	188	1,420	SH		SOLE	NONE	1,420	0	0
TRIP COM GROUP LTD	ADS	89677Q107	12,911	294,173	SH		SOLE	NONE	294,173	0	0
TRUIST FINL CORP	COM	89832Q109	234	5,996	SH		SOLE	NONE	5,996	0	0
TWILIO INC	CL A	90138F102	22	358	SH		SOLE	NONE	358	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	115	3,339	SH		SOLE	NONE	3,339	0	0
TYLER TECHNOLOGIES INC	COM	902252105	58	136	SH		SOLE	NONE	136	0	0
TYSON FOODS INC	CL A	902494103	77	1,311	SH		SOLE	NONE	1,311	0	0
U HAUL HOLDING COMPANY	COM	023586100	1	13	SH		SOLE	NONE	13	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	13	199	SH		SOLE	NONE	199	0	0
UBER TECHNOLOGIES INC	COM	90353T100	46,558	604,732	SH		SOLE	NONE	604,732	0	0
UBIQUITI INC	COM	90353W103	54	470	SH		SOLE	NONE	470	0	0
UDR INC	COM	902653104	145	3,874	SH		SOLE	NONE	3,874	0	0
UFP INDUSTRIES INC	COM	90278Q108	254	2,067	SH		SOLE	NONE	2,067	0	0
UGI CORP NEW	COM	902681105	112	4,571	SH		SOLE	NONE	4,571	0	0
UIPATH INC	CL A	90364P105	18	808	SH		SOLE	NONE	808	0	0
ULTA BEAUTY INC	COM	90384S303	138	263	SH		SOLE	NONE	263	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	59	1,256	SH		SOLE	NONE	1,256	0	0
UNDER ARMOUR INC	CL A	904311107	100	13,490	SH		SOLE	NONE	13,490	0	0
UNILEVER PLC	SPON ADR NEW	904767704	114	2,280	SH		SOLE	NONE	2,280	0	0
UNION PAC CORP	COM	907818108	3,467	14,096	SH		SOLE	NONE	14,096	0	0
UNITED AIRLS HLDGS INC	COM	910047109	218	4,548	SH		SOLE	NONE	4,548	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	79	2,200	SH		SOLE	NONE	2,200	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,237	28,509	SH		SOLE	NONE	28,509	0	0
UNITED RENTALS INC	COM	911363109	9,109	12,632	SH		SOLE	NONE	12,632	0	0
UNITED STATES STL CORP NEW	COM	912909108	146	3,578	SH		SOLE	NONE	3,578	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	292	1,270	SH		SOLE	NONE	1,270	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	435,009	879,340	SH		SOLE	NONE	879,340	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,722	7,523	SH		SOLE	1	7,523	0	0
UNITY SOFTWARE INC	COM	91332U101	32	1,209	SH		SOLE	NONE	1,209	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	84	499	SH		SOLE	NONE	499	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	465	2,546	SH		SOLE	NONE	2,546	0	0
UNUM GROUP	COM	91529Y106	7,367	137,288	SH		SOLE	NONE	137,288	0	0
URBAN OUTFITTERS INC	COM	917047102	119	2,744	SH		SOLE	NONE	2,744	0	0
US BANCORP DEL	COM NEW	902973304	285	6,374	SH		SOLE	NONE	6,374	0	0
US FOODS HLDG CORP	COM	912008109	205,639	3,810,240	SH		SOLE	NONE	3,810,240	0	0
US FOODS HLDG CORP	COM	912008109	5,471	101,365	SH		SOLE	1	101,365	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	1	166	SH		SOLE	NONE	166	0	0
V F CORP	COM	918204108	26	1,679	SH		SOLE	NONE	1,679	0	0
VAIL RESORTS INC	COM	91879Q109	5,184	23,264	SH		SOLE	NONE	23,264	0	0
VALARIS LTD	CL A	G9460G101	753	10,000	SH		SOLE	NONE	10,000	0	0
VALE S A	SPONSORED ADS	91912E105	6,090	499,560	SH		SOLE	NONE	499,560	0	0
VALERO ENERGY CORP	COM	91913Y100	2,510	14,704	SH		SOLE	NONE	14,704	0	0
VALLEY NATL BANCORP	COM	919794107	83	10,367	SH		SOLE	NONE	10,367	0	0
VALMONT INDS INC	COM	920253101	31	137	SH		SOLE	NONE	137	0	0
VALVOLINE INC	COM	92047W101	11	257	SH		SOLE	NONE	257	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	9,419	297,884	SH		SOLE	NONE	297,884	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	193,540	860,217	SH		SOLE	NONE	860,217	0	0
VARONIS SYS INC	COM	922280102	0	8	SH		SOLE	NONE	8	0	0
VAXCYTE INC	COM	92243G108	209	3,054	SH		SOLE	NONE	3,054	0	0
VEEVA SYS INC	CL A COM	922475108	112	483	SH		SOLE	NONE	483	0	0
VENTAS INC	COM	92276F100	118,730	2,726,915	SH		SOLE	NONE	2,726,915	0	0
VENTAS INC	COM	92276F100	1,235	28,370	SH		SOLE	1	28,370	0	0
VERACYTE INC	COM	92337F107	46	2,089	SH		SOLE	NONE	2,089	0	0
VERALTO CORP	COM SHS	92338C103	4,262	48,072	SH		SOLE	NONE	48,072	0	0
VERISIGN INC	COM	92343E102	53,431	281,942	SH		SOLE	NONE	281,942	0	0
VERISK ANALYTICS INC	CL A	92345Y106	409	1,737	SH		SOLE	NONE	1,737	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,063	96,838	SH		SOLE	NONE	96,838	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,255	7,788	SH		SOLE	NONE	7,788	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	836	2,000	SH		SOLE	1	2,000	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2,772	33,937	SH		SOLE	NONE	33,937	0	0
VERVE THERAPEUTICS INC	COM	92539P101	72	5,433	SH		SOLE	NONE	5,433	0	0
VIATRIS INC	COM	92556V106	774	64,790	SH		SOLE	NONE	64,790	0	0
VICI PPTYS INC	COM	925652109	106,464	3,573,809	SH		SOLE	NONE	3,573,809	0	0
VIKING THERAPEUTICS INC	COM	92686J106	14,033	171,129	SH		SOLE	NONE	171,129	0	0
VIPER ENERGY INC	CL A	927959106	7,163	186,254	SH		SOLE	NONE	186,254	0	0
VISA INC	COM CL A	92826C839	328,084	1,175,590	SH		SOLE	NONE	1,175,590	0	0
VISA INC	COM CL A	92826C839	502	1,800	SH		SOLE	1	1,800	0	0
VISTRA CORP	COM	92840M102	1,537	22,066	SH		SOLE	NONE	22,066	0	0
VONTIER CORPORATION	COM	928881101	53	1,175	SH		SOLE	NONE	1,175	0	0
VORNADO RLTY TR	SH BEN INT	929042109	16	572	SH		SOLE	NONE	572	0	0
VOYA FINL INC	COM	929089100	210	2,839	SH		SOLE	NONE	2,839	0	0
VULCAN MATLS CO	COM	929160109	350	1,283	SH		SOLE	NONE	1,283	0	0
WABTEC	COM	929740108	106	726	SH		SOLE	NONE	726	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	472	21,759	SH		SOLE	NONE	21,759	0	0
WALMART INC	COM	931142103	2,750	45,701	SH		SOLE	NONE	45,701	0	0
WALMART INC	COM	931142103	533	8,850	SH		SOLE	1	8,850	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	483	55,301	SH		SOLE	NONE	55,301	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	30	905	SH		SOLE	NONE	905	0	0
WARRIOR MET COAL INC	COM	93627C101	262	4,316	SH		SOLE	NONE	4,316	0	0
WASTE CONNECTIONS INC	COM	94106B101	24,717	143,696	SH		SOLE	NONE	143,696	0	0
WASTE MGMT INC DEL	COM	94106L109	12,973	60,861	SH		SOLE	NONE	60,861	0	0
WATERS CORP	COM	941848103	3,446	10,010	SH		SOLE	NONE	10,010	0	0
WATSCO INC	COM	942622200	432	999	SH		SOLE	NONE	999	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	38	179	SH		SOLE	NONE	179	0	0
WAYFAIR INC	CL A	94419L101	12	178	SH		SOLE	NONE	178	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	175	1,516	SH		SOLE	NONE	1,516	0	0
WEBSTER FINL CORP CONN	COM	947890109	135	2,653	SH		SOLE	NONE	2,653	0	0
WEC ENERGY GROUP INC	COM	92939U106	226	2,756	SH		SOLE	NONE	2,756	0	0
WELLS FARGO CO NEW	COM	949746101	100,858	1,740,128	SH		SOLE	NONE	1,740,128	0	0
WELLS FARGO CO NEW	COM	949746101	6,265	108,086	SH		SOLE	1	108,086	0	0
WELLTOWER INC	COM	95040Q104	19,623	210,004	SH		SOLE	NONE	210,004	0	0
WENDYS CO	COM	95058W100	238	12,617	SH		SOLE	NONE	12,617	0	0
WESCO INTL INC	COM	95082P105	137	800	SH		SOLE	NONE	800	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	969	2,450	SH		SOLE	NONE	2,450	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	235	3,658	SH		SOLE	NONE	3,658	0	0
WESTERN DIGITAL CORP.	COM	958102105	72	1,048	SH		SOLE	NONE	1,048	0	0
WESTERN UN CO	COM	959802109	119	8,522	SH		SOLE	NONE	8,522	0	0
WESTLAKE CORPORATION	COM	960413102	254	1,664	SH		SOLE	NONE	1,664	0	0
WESTROCK CO	COM	96145D105	164	3,309	SH		SOLE	NONE	3,309	0	0
WEX INC	COM	96208T104	19	82	SH		SOLE	NONE	82	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,630	45,399	SH		SOLE	NONE	45,399	0	0
WHIRLPOOL CORP	COM	963320106	13	106	SH		SOLE	NONE	106	0	0
WILLIAMS COS INC DEL	COM	969457100	138,143	3,544,846	SH		SOLE	NONE	3,544,846	0	0
WILLIAMS SONOMA INC	COM	969904101	721	2,272	SH		SOLE	NONE	2,272	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	20,741	75,420	SH		SOLE	NONE	75,420	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	17	371	SH		SOLE	NONE	371	0	0
WINGSTOP INC	COM	974155103	276	753	SH		SOLE	NONE	753	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	71	684	SH		SOLE	NONE	684	0	0
WOLFSPEED INC	COM	977852102	7	246	SH		SOLE	NONE	246	0	0
WOODWARD INC	COM	980745103	93	601	SH		SOLE	NONE	601	0	0
WORKDAY INC	CL A	98138H101	7,434	27,255	SH		SOLE	NONE	27,255	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,226	50,534	SH		SOLE	NONE	50,534	0	0
WORTHINGTON INDS INC	COM	981811102	112	1,801	SH		SOLE	NONE	1,801	0	0
WP CAREY INC	COM	92936U109	275	4,872	SH		SOLE	NONE	4,872	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,563	33,393	SH		SOLE	NONE	33,393	0	0
WYNN RESORTS LTD	COM	983134107	20	193	SH		SOLE	NONE	193	0	0
XCEL ENERGY INC	COM	98389B100	241	4,480	SH		SOLE	NONE	4,480	0	0
XPO LOGISTICS INC	COM	983793100	248	2,036	SH		SOLE	NONE	2,036	0	0
XYLEM INC	COM	98419M100	1,249	9,662	SH		SOLE	NONE	9,662	0	0
YUM BRANDS INC	COM	988498101	809	5,832	SH		SOLE	NONE	5,832	0	0
YUM CHINA HLDGS INC	COM	98850P109	91	2,295	SH		SOLE	NONE	2,295	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	71	235	SH		SOLE	NONE	235	0	0
ZIFF DAVIS INC	COM	48123V102	19	300	SH		SOLE	NONE	300	0	0
ZIFF DAVIS INC	NOTE 1.750%11/0	48123VAE2	950	991,000	SH		SOLE	NONE	991,000	0	0
ZILLOW GROUP INC	CL A	98954M101	5	95	SH		SOLE	NONE	95	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	15	304	SH		SOLE	NONE	304	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	802	6,073	SH		SOLE	NONE	6,073	0	0
ZIONS BANCORPORATION N A	COM	989701107	105	2,416	SH		SOLE	NONE	2,416	0	0
ZOETIS INC	CL A	98978V103	96,116	568,026	SH		SOLE	NONE	568,026	0	0
ZOETIS INC	CL A	98978V103	1,019	6,020	SH		SOLE	1	6,020	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	83	1,274	SH		SOLE	NONE	1,274	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	9	538	SH		SOLE	NONE	538	0	0
ZSCALER INC	COM	98980G102	333	1,727	SH		SOLE	NONE	1,727	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	21	1,009	SH		SOLE	NONE	1,009	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	67	2,003	SH		SOLE	NONE	2,003	0	0