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	97	4,978	SH		SOLE	NONE	4,978	0	0
3M CO	COM	88579Y101	215	2,103	SH		SOLE	NONE	2,103	0	0
AAON INC	COM PAR $0.004	000360206	70	805	SH		SOLE	NONE	805	0	0
ABBOTT LABS	COM	002824100	11,315	108,888	SH		SOLE	NONE	108,888	0	0
ABBVIE INC	COM	00287Y109	32,724	190,789	SH		SOLE	NONE	190,789	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	16	90	SH		SOLE	NONE	90	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	37	689	SH		SOLE	NONE	689	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	155	2,289	SH		SOLE	NONE	2,289	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	61,616	203,079	SH		SOLE	NONE	203,079	0	0
ACUITY BRANDS INC	COM	00508Y102	52	214	SH		SOLE	NONE	214	0	0
ACUSHNET HLDGS CORP	COM	005098108	34	542	SH		SOLE	NONE	542	0	0
ADOBE INC	COM	00724F101	161,284	290,319	SH		SOLE	NONE	290,319	0	0
ADT INC DEL	COM	00090Q103	80	10,525	SH		SOLE	NONE	10,525	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	138	858	SH		SOLE	NONE	858	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	240,544	1,482,916	SH		SOLE	NONE	1,482,916	0	0
AECOM	COM	00766T100	108,298	1,228,709	SH		SOLE	NONE	1,228,709	0	0
AECOM	COM	00766T100	4,003	45,418	SH		SOLE	1	45,418	0	0
AERCAP HOLDINGS NV	SHS	N00985106	4,352	46,700	SH		SOLE	NONE	46,700	0	0
AEROVIRONMENT INC	COM	008073108	9	50	SH		SOLE	NONE	50	0	0
AES CORP	COM	00130H105	88,806	5,054,432	SH		SOLE	NONE	5,054,432	0	0
AES CORP	COM	00130H105	3,358	191,110	SH		SOLE	1	191,110	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	50	320	SH		SOLE	NONE	320	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	14	453	SH		SOLE	NONE	453	0	0
AFLAC INC	COM	001055102	7,034	78,760	SH		SOLE	NONE	78,760	0	0
AGCO CORP	COM	001084102	51	524	SH		SOLE	NONE	524	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,338	10,320	SH		SOLE	NONE	10,320	0	0
AGNC INVT CORP	CORP COM	00123Q104	12	1,280	SH		SOLE	NONE	1,280	0	0
AGNICO EAGLE MINES LTD	COM	008474108	47,964	733,387	SH		SOLE	NONE	733,387	0	0
AGREE REALTY CORP	COM	008492100	66	1,072	SH		SOLE	NONE	1,072	0	0
AIR LEASE CORP	CL A	00912X302	8,084	170,090	SH		SOLE	NONE	170,090	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,401	5,429	SH		SOLE	NONE	5,429	0	0
AIRBNB INC	COM CL A	009066101	1,724	11,372	SH		SOLE	NONE	11,372	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	117	1,296	SH		SOLE	NONE	1,296	0	0
ALASKA AIR GROUP INC	COM	011659109	10	237	SH		SOLE	NONE	237	0	0
ALBEMARLE CORP	COM	012653101	3,378	35,363	SH		SOLE	NONE	35,363	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	144	7,278	SH		SOLE	NONE	7,278	0	0
ALCOA CORP	COM	013872106	13	327	SH		SOLE	NONE	327	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	63,225	540,521	SH		SOLE	NONE	540,521	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,721	121,121	SH		SOLE	NONE	121,121	0	0
ALIGN TECHNOLOGY INC	COM	016255101	463	1,917	SH		SOLE	NONE	1,917	0	0
ALLEGION PLC	ORD SHS	G0176J109	49	416	SH		SOLE	NONE	416	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	3	109	SH		SOLE	NONE	109	0	0
ALLIANT ENERGY CORP	COM	018802108	242	4,748	SH		SOLE	NONE	4,748	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	201	2,643	SH		SOLE	NONE	2,643	0	0
ALLSTATE CORP	COM	020002101	212	1,329	SH		SOLE	NONE	1,329	0	0
ALLY FINL INC	COM	02005N100	590	14,866	SH		SOLE	NONE	14,866	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	880	3,622	SH		SOLE	NONE	3,622	0	0
ALPHABET INC	CAP STK CL C	02079K107	699,669	3,814,574	SH		SOLE	NONE	3,814,574	0	0
ALPHABET INC	CAP STK CL A	02079K305	309,386	1,698,522	SH		SOLE	NONE	1,698,522	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,920	65,439	SH		SOLE	1	65,439	0	0
ALTAIR ENGR INC	COM CL A	021369103	10	103	SH		SOLE	NONE	103	0	0
ALTRIA GROUP INC	COM	02209S103	343	7,526	SH		SOLE	NONE	7,526	0	0
AMAZON COM INC	COM	023135106	1,027,058	5,314,661	SH		SOLE	NONE	5,314,661	0	0
AMAZON COM INC	COM	023135106	12,273	63,507	SH		SOLE	1	63,507	0	0
AMCOR PLC	ORD	G0250X107	81	8,262	SH		SOLE	NONE	8,262	0	0
AMDOCS LTD	SHS	G02602103	2,747	34,811	SH		SOLE	NONE	34,811	0	0
AMER SPORTS INC	COM SHS	G0260P102	1	108	SH		SOLE	NONE	108	0	0
AMEREN CORP	COM	023608102	56	784	SH		SOLE	NONE	784	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	14	1,201	SH		SOLE	NONE	1,201	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	104	5,193	SH		SOLE	NONE	5,193	0	0
AMERICAN ELEC PWR INC	COM	025537101	350	3,994	SH		SOLE	NONE	3,994	0	0
AMERICAN EXPRESS CO	COM	025816109	77,059	332,796	SH		SOLE	NONE	332,796	0	0
AMERICAN EXPRESS CO	COM	025816109	5,075	21,917	SH		SOLE	1	21,917	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	99	806	SH		SOLE	NONE	806	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	127,181	3,422,534	SH		SOLE	NONE	3,422,534	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,261	16,986	SH		SOLE	NONE	16,986	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	40,847	210,138	SH		SOLE	NONE	210,138	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	254	1,964	SH		SOLE	NONE	1,964	0	0
AMERICOLD RLTY TR	COM	03064D108	36	1,416	SH		SOLE	NONE	1,416	0	0
AMERIPRISE FINL INC	COM	03076C106	770	1,803	SH		SOLE	NONE	1,803	0	0
AMETEK INC	COM	031100100	23,919	143,478	SH		SOLE	NONE	143,478	0	0
AMGEN INC	COM	031162100	17,250	55,210	SH		SOLE	NONE	55,210	0	0
AMKOR TECHNOLOGY INC	COM	031652100	117	2,917	SH		SOLE	NONE	2,917	0	0
AMPHENOL CORP NEW	CL A	032095101	1,218	18,084	SH		SOLE	NONE	18,084	0	0
ANALOG DEVICES INC	COM	032654105	129,342	566,643	SH		SOLE	NONE	566,643	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	7,416	295,098	SH		SOLE	NONE	295,098	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	17	907	SH		SOLE	NONE	907	0	0
ANSYS INC	COM	03662Q105	84	260	SH		SOLE	NONE	260	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	157	10,677	SH		SOLE	NONE	10,677	0	0
ANTERO RESOURCES CORP	COM	03674X106	17	521	SH		SOLE	NONE	521	0	0
AON PLC	SHS CL A	G0403H108	221	753	SH		SOLE	NONE	753	0	0
APA CORPORATION	COM	03743Q108	141	4,791	SH		SOLE	NONE	4,791	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	100	2,609	SH		SOLE	NONE	2,609	0	0
API GROUP CORP	COM STK	00187Y100	28	753	SH		SOLE	NONE	753	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	4,888	41,395	SH		SOLE	NONE	41,395	0	0
APPFOLIO INC	COM CL A	03783C100	9	35	SH		SOLE	NONE	35	0	0
APPLE INC	COM	037833100	637,801	3,028,206	SH		SOLE	NONE	3,028,206	0	0
APPLE INC	COM	037833100	5,701	27,067	SH		SOLE	1	27,067	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	182	30,580	SH		SOLE	NONE	30,580	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	151	777	SH		SOLE	NONE	777	0	0
APPLIED MATLS INC	COM	038222105	155,776	660,097	SH		SOLE	NONE	660,097	0	0
APPLOVIN CORP	COM CL A	03831W108	22,980	276,131	SH		SOLE	NONE	276,131	0	0
APTARGROUP INC	COM	038336103	79	563	SH		SOLE	NONE	563	0	0
APTIV PLC	SHS	G6095L109	98	1,390	SH		SOLE	NONE	1,390	0	0
ARAMARK CORP	COM	03852U106	148	4,360	SH		SOLE	NONE	4,360	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	6	1,902	SH		SOLE	NONE	1,902	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	755	7,482	SH		SOLE	NONE	7,482	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	185	3,060	SH		SOLE	NONE	3,060	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	92	690	SH		SOLE	NONE	690	0	0
ARGENX SE	SPONSORED ADR	04016X101	600	1,395	SH		SOLE	NONE	1,395	0	0
ARISTA NETWORKS INC	COM	040413106	46,102	131,541	SH		SOLE	NONE	131,541	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	29,666	181,313	SH		SOLE	NONE	181,313	0	0
ARMSTRONG WORLD INDS INC	NEW COM	04247X102	75	658	SH		SOLE	NONE	658	0	0
ARROW ELECTRS INC	COM	042735100	42	346	SH		SOLE	NONE	346	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	9	38	SH		SOLE	NONE	38	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	184	1,351	SH		SOLE	NONE	1,351	0	0
ASGN INC	COM	00191U102	4,199	47,621	SH		SOLE	NONE	47,621	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	141	1,490	SH		SOLE	NONE	1,490	0	0
ASML HOLDING N V N Y REGISTRY	SHS	N07059210	3,970	3,882	SH		SOLE	NONE	3,882	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	16	81	SH		SOLE	NONE	81	0	0
ASSURANT INC	COM	04621X108	88	532	SH		SOLE	NONE	532	0	0
ASTERA LABS INC	COM	04626A103	11	188	SH		SOLE	NONE	188	0	0
AT&T INC	COM	00206R102	108,775	5,692,062	SH		SOLE	NONE	5,692,062	0	0
ATI INC	COM	01741R102	12	221	SH		SOLE	NONE	221	0	0
ATKORE INC	COM	047649108	9	68	SH		SOLE	NONE	68	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	68,977	1,748,916	SH		SOLE	NONE	1,748,916	0	0
ATLASSIAN CORPORATION	CL A	049468101	82	463	SH		SOLE	NONE	463	0	0
ATMOS ENERGY CORP	COM	049560105	52	450	SH		SOLE	NONE	450	0	0
AUTODESK INC	COM	052769106	177	715	SH		SOLE	NONE	715	0	0
AUTOLIV INC	COM	052800109	13,934	130,240	SH		SOLE	NONE	130,240	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,660	11,145	SH		SOLE	NONE	11,145	0	0
AUTONATION INC	COM	05329W102	8	48	SH		SOLE	NONE	48	0	0
AUTOZONE INC	COM	053332102	2,597	876	SH		SOLE	NONE	876	0	0
AVALONBAY CMNTYS INC	COM	053484101	9,219	44,562	SH		SOLE	NONE	44,562	0	0
AVANGRID INC	COM	05351W103	11	297	SH		SOLE	NONE	297	0	0
AVANTOR INC	COM	05352A100	41	1,952	SH		SOLE	NONE	1,952	0	0
AVERY DENNISON CORP	COM	053611109	323	1,479	SH		SOLE	NONE	1,479	0	0
AVIS BUDGET GROUP	COM	053774105	3	32	SH		SOLE	NONE	32	0	0
AVNET INC	COM	053807103	139	2,703	SH		SOLE	NONE	2,703	0	0
AXALTA COATING SYS LTD	COM	G0750C108	14	409	SH		SOLE	NONE	409	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	16	220	SH		SOLE	NONE	220	0	0
AXON ENTERPRISE INC	COM	05464C101	101	342	SH		SOLE	NONE	342	0	0
AXOS FINANCIAL INC	COM	05465C100	5,131	89,780	SH		SOLE	NONE	89,780	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	71	878	SH		SOLE	NONE	878	0	0
AZEK CO INC	CL A	05478C105	22	522	SH		SOLE	NONE	522	0	0
BADGER METER INC	COM	056525108	6,745	36,194	SH		SOLE	NONE	36,194	0	0
BAIDU INC	SPON ADR REP A	056752108	2,726	31,526	SH		SOLE	NONE	31,526	0	0
BAKER HUGHES COMPANY	CL A	05722G100	884	25,131	SH		SOLE	NONE	25,131	0	0
BALCHEM CORP	COM	057665200	17	112	SH		SOLE	NONE	112	0	0
BALL CORP	COM	058498106	271	4,515	SH		SOLE	NONE	4,515	0	0
BANK NEW YORK MELLON CORP	COM	064058100	234	3,900	SH		SOLE	NONE	3,900	0	0
BANK OF AMERICA CORP	COM	060505104	165,156	4,152,771	SH		SOLE	NONE	4,152,771	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	10,841	264,410	SH		SOLE	NONE	264,410	0	0
BATH & BODY WORKS INC	COM ADDED	070830104	5,600	143,414	SH		SOLE	NONE	143,414	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	364	25,075	SH		SOLE	NONE	25,075	0	0
BAXTER INTL INC	COM	071813109	509	15,225	SH		SOLE	NONE	15,225	0	0
BEAM THERAPEUTICS INC	COM	07373V105	113	4,804	SH		SOLE	NONE	4,804	0	0
BECTON DICKINSON & CO	COM	075887109	4,705	20,131	SH		SOLE	NONE	20,131	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	14	240	SH		SOLE	NONE	240	0	0
BENTLEY SYS INC	COM CL B	08265T208	140	2,838	SH		SOLE	NONE	2,838	0	0
BERKLEY W R CORP	COM	084423102	599	7,626	SH		SOLE	NONE	7,626	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	79,591	130	SH		SOLE	NONE	130	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,618	53,142	SH		SOLE	NONE	53,142	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	490	1,205	SH		SOLE	1	1,205	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	139	2,354	SH		SOLE	NONE	2,354	0	0
BEST BUY INC	COM	086516101	715	8,479	SH		SOLE	NONE	8,479	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	17	1,080	SH		SOLE	NONE	1,080	0	0
BILL COM HLDGS INC	COM	090043100	10	186	SH		SOLE	NONE	186	0	0
BIO RAD LABS INC	CL A	090572207	139	509	SH		SOLE	NONE	509	0	0
BIOGEN IDEC INC	COM	09062X103	1,447	6,243	SH		SOLE	NONE	6,243	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	408	4,961	SH		SOLE	NONE	4,961	0	0
BIONTECH SE	SPONSORED ADS	09075V102	111	1,380	SH		SOLE	NONE	1,380	0	0
BIO-TECHNE CORP	COM	09073M104	455	6,347	SH		SOLE	NONE	6,347	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	3	56	SH		SOLE	NONE	56	0	0
BIT DIGITAL INC	SHS	G1144A105	152	47,898	SH		SOLE	NONE	47,898	0	0
BITFARMS LTD	COM	09173B107	122	47,557	SH		SOLE	NONE	47,557	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	21	244	SH		SOLE	NONE	244	0	0
BLACKBERRY LTD	COM	09228F103	38	15,151	SH		SOLE	NONE	15,151	0	0
BLACKLINE INC	NOTE 3/1	09239BAD1	1,896	2,065,000	SH		SOLE	NONE	2,065,000	0	0
BLACKROCK INC	COM	09247X101	63,131	80,185	SH		SOLE	NONE	80,185	0	0
BLACKSTONE INC	COM	09260D107	313	2,527	SH		SOLE	NONE	2,527	0	0
BLOCK H & R INC	COM	093671105	129	2,385	SH		SOLE	NONE	2,385	0	0
BLOCK INC	CL A	852234103	186	2,885	SH		SOLE	NONE	2,885	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	147	8,285	SH		SOLE	NONE	8,285	0	0
BOEING CO	COM	097023105	489	2,686	SH		SOLE	NONE	2,686	0	0
BOISE CASCADE CO DEL	COM	09739D100	87	733	SH		SOLE	NONE	733	0	0
BOK FINL CORP	COM NEW	05561Q201	67	726	SH		SOLE	NONE	726	0	0
BOOKING HOLDINGS INC	COM	09857L108	115,553	29,169	SH		SOLE	NONE	29,169	0	0
BOOKING HOLDINGS INC	COM	09857L108	574	145	SH		SOLE	1	145	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	21,327	138,578	SH		SOLE	NONE	138,578	0	0
BORGWARNER INC	COM	099724106	127	3,930	SH		SOLE	NONE	3,930	0	0
BOSTON BEER INC	CL A	100557107	5	17	SH		SOLE	NONE	17	0	0
BOSTON PROPERTIES INC	COM	101121101	8,763	142,357	SH		SOLE	NONE	142,357	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	128,441	1,667,846	SH		SOLE	NONE	1,667,846	0	0
BOYD GAMING CORP	COM	103304101	83	1,499	SH		SOLE	NONE	1,499	0	0
BP PLC	SPONSORED ADR	055622104	15,194	420,877	SH		SOLE	NONE	420,877	0	0
BRASKEM S A	SP ADR PFD A	105532105	452	70,000	SH		SOLE	NONE	70,000	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	5	199	SH		SOLE	NONE	199	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	12	107	SH		SOLE	NONE	107	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	303	7,000	SH		SOLE	NONE	7,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,913	142,376	SH		SOLE	NONE	142,376	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	50,765	2,198,569	SH		SOLE	NONE	2,198,569	0	0
BROADCOM INC	COM	11135F101	292,735	182,329	SH		SOLE	NONE	182,329	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	424	2,150	SH		SOLE	NONE	2,150	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	26,537	697,437	SH		SOLE	NONE	697,437	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	22,053	1,079,968	SH		SOLE	NONE	1,079,968	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	41,985	2,227,346	SH		SOLE	NONE	2,227,346	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	130,694	3,146,221	SH		SOLE	NONE	3,146,221	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	76,278	2,779,797	SH		SOLE	NONE	2,779,797	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	7,839	188,492	SH		SOLE	NONE	188,492	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	9	322	SH		SOLE	NONE	322	0	0
BROWN & BROWN INC	COM	115236101	85	953	SH		SOLE	NONE	953	0	0
BROWN FORMAN CORP	CL A	115637100	100	2,255	SH		SOLE	NONE	2,255	0	0
BROWN FORMAN CORP	CL B	115637209	228	5,270	SH		SOLE	NONE	5,270	0	0
BRUKER CORP	COM	116794108	216	3,385	SH		SOLE	NONE	3,385	0	0
BRUNSWICK CORP	COM	117043109	46	637	SH		SOLE	NONE	637	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,768	27,226	SH		SOLE	NONE	27,226	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,830	17,142	SH		SOLE	NONE	17,142	0	0
BURFORD CAP LTD	ORD SHS	G17977110	32,022	2,453,809	SH		SOLE	NONE	2,453,809	0	0
BURLINGTON STORES INC	COM	122017106	29	120	SH		SOLE	NONE	120	0	0
BWX TECHNOLOGIES INC	COM	05605H100	136	1,433	SH		SOLE	NONE	1,433	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	358	4,066	SH		SOLE	NONE	4,066	0	0
CABOT CORP	COM	127055101	134	1,454	SH		SOLE	NONE	1,454	0	0
CACI INTL INC	CL A	127190304	67,701	157,396	SH		SOLE	NONE	157,396	0	0
CACI INTL INC	CL A	127190304	1,661	3,861	SH		SOLE	1	3,861	0	0
CADENCE BANK	COM	12740C103	104	3,683	SH		SOLE	NONE	3,683	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	252	819	SH		SOLE	NONE	819	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,386	34,880	SH		SOLE	NONE	34,880	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	46,405	425,303	SH		SOLE	NONE	425,303	0	0
CAMECO CORP	COM	13321L108	2,640	53,665	SH		SOLE	NONE	53,665	0	0
CAMPBELL SOUP CO	COM	134429109	184	4,067	SH		SOLE	NONE	4,067	0	0
CANAAN INC	SPONSORED ADS	134748102	130	129,743	SH		SOLE	NONE	129,743	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	43,546	553,109	SH		SOLE	NONE	553,109	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,168	8,439	SH		SOLE	NONE	8,439	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	7	210	SH		SOLE	NONE	210	0	0
CARDINAL HEALTH INC	COM	14149Y108	690	7,020	SH		SOLE	NONE	7,020	0	0
CARLISLE COS INC	COM	142339100	356	879	SH		SOLE	NONE	879	0	0
CARLYLE GROUP INC	COM	14316J108	201	5,002	SH		SOLE	NONE	5,002	0	0
CARMAX INC	COM	143130102	21	292	SH		SOLE	NONE	292	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	90	4,798	SH		SOLE	NONE	4,798	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	9	85	SH		SOLE	NONE	85	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	776	12,296	SH		SOLE	NONE	12,296	0	0
CARVANA CO	CL A	146869102	46	359	SH		SOLE	NONE	359	0	0
CASEYS GEN STORES INC	COM	147528103	3,222	8,445	SH		SOLE	NONE	8,445	0	0
CATALENT INC	COM	148806102	259	4,605	SH		SOLE	NONE	4,605	0	0
CATERPILLAR INC DEL	COM	149123101	964	2,895	SH		SOLE	NONE	2,895	0	0
CAVA GROUP INC	COM	148929102	23	251	SH		SOLE	NONE	251	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	93	548	SH		SOLE	NONE	548	0	0
CBRE GROUP INC	CL A	12504L109	83	927	SH		SOLE	NONE	927	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	24,568	2,211,354	SH		SOLE	NONE	2,211,354	0	0
CDW CORP	COM	12514G108	428	1,912	SH		SOLE	NONE	1,912	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	23,850	438,826	SH		SOLE	NONE	438,826	0	0
CELANESE CORP DEL	COM SER A	150870103	424	3,143	SH		SOLE	NONE	3,143	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	42	732	SH		SOLE	NONE	732	0	0
CENCORA INC	COM	03073E105	2,577	11,438	SH		SOLE	NONE	11,438	0	0
CENTENE CORP DEL	COM	15135B101	3,033	45,743	SH		SOLE	NONE	45,743	0	0
CENTERPOINT ENERGY INC	COM	15189T107	13,649	440,582	SH		SOLE	NONE	440,582	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	6	139	SH		SOLE	NONE	139	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	14	275	SH		SOLE	NONE	275	0	0
CF INDS HLDGS INC	COM	125269100	176	2,380	SH		SOLE	NONE	2,380	0	0
CGI INC	CL A SUB VTG	12532H104	11,363	113,844	SH		SOLE	NONE	113,844	0	0
CHAMPIONX CORPORATION	COM	15872M104	110	3,316	SH		SOLE	NONE	3,316	0	0
CHARLES RIV LABS INTL INC	COM	159864107	24,295	117,607	SH		SOLE	NONE	117,607	0	0
CHART INDS INC	COM	16115Q308	11	77	SH		SOLE	NONE	77	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	135	451	SH		SOLE	NONE	451	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	122	741	SH		SOLE	NONE	741	0	0
CHEMED CORP NEW	COM	16359R103	265	489	SH		SOLE	NONE	489	0	0
CHEMOURS CO	COM	163851108	40	1,777	SH		SOLE	NONE	1,777	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	234,237	1,339,800	SH		SOLE	NONE	1,339,800	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	125	1,525	SH		SOLE	NONE	1,525	0	0
CHEVRON CORP NEW	COM	166764100	74,808	478,253	SH		SOLE	NONE	478,253	0	0
CHEWY INC	CL A	16679L109	7	248	SH		SOLE	NONE	248	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	60,748	969,643	SH		SOLE	NONE	969,643	0	0
CHOICE HOTELS INTL INC	COM	169905106	43	359	SH		SOLE	NONE	359	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	180	1,071	SH		SOLE	NONE	1,071	0	0
CHUBB LIMITED	COM	H1467J104	5,824	22,834	SH		SOLE	NONE	22,834	0	0
CHURCH & DWIGHT INC	COM	171340102	1,225	11,816	SH		SOLE	NONE	11,816	0	0
CHURCHILL DOWNS INC	COM	171484108	100	716	SH		SOLE	NONE	716	0	0
CIENA CORP	COM NEW	171779309	13	266	SH		SOLE	NONE	266	0	0
CINCINNATI FINL CORP	COM	172062101	98	832	SH		SOLE	NONE	832	0	0
CINTAS CORP	COM	172908105	873	1,247	SH		SOLE	NONE	1,247	0	0
CIPHER MINING INC	COM	17253J106	111	26,781	SH		SOLE	NONE	26,781	0	0
CIRRUS LOGIC INC	COM	172755100	12	96	SH		SOLE	NONE	96	0	0
CISCO SYS INC	COM	17275R102	28,774	605,634	SH		SOLE	NONE	605,634	0	0
CITIGROUP INC	COM NEW	172967424	6,441	101,495	SH		SOLE	NONE	101,495	0	0
CITIZENS FINL GROUP INC	COM	174610105	89	2,475	SH		SOLE	NONE	2,475	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	410	5,943	SH		SOLE	NONE	5,943	0	0
CLARIVATE PLC	ORD SHS	G21810109	4	637	SH		SOLE	NONE	637	0	0
CLEAN HARBORS INC	COM	184496107	3,190	14,105	SH		SOLE	NONE	14,105	0	0
CLEANSPARK INC	COM NEW	18452B209	119	7,439	SH		SOLE	NONE	7,439	0	0
CLEARWAY ENERGY INC	CL A	18539C105	18	792	SH		SOLE	NONE	792	0	0
CLEARWAY ENERGY INC	CL C	18539C204	163	6,617	SH		SOLE	NONE	6,617	0	0
CLEVELAND-CLIFFS INC	NEW COM	185899101	13	864	SH		SOLE	NONE	864	0	0
CLOROX CO DEL	COM	189054109	820	6,011	SH		SOLE	NONE	6,011	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,804	21,776	SH		SOLE	NONE	21,776	0	0
CME GROUP INC	COM	12572Q105	5,406	27,496	SH		SOLE	NONE	27,496	0	0
CMS ENERGY CORP	COM	125896100	53	890	SH		SOLE	NONE	890	0	0
CNA FINL CORP	COM	126117100	199	4,314	SH		SOLE	NONE	4,314	0	0
CNH INDL N V	SHS	N20944109	15	1,527	SH		SOLE	NONE	1,527	0	0
COCA COLA CO	COM	191216100	88,425	1,389,231	SH		SOLE	NONE	1,389,231	0	0
COCA COLA CO	COM	191216100	2,703	42,463	SH		SOLE	1	42,463	0	0
COCA COLA CONS INC	COM	191098102	88	81	SH		SOLE	NONE	81	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	23,101	317,014	SH		SOLE	NONE	317,014	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	14,548	169,479	SH		SOLE	NONE	169,479	0	0
COGNEX CORP	COM	192422103	15	317	SH		SOLE	NONE	317	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	173	2,543	SH		SOLE	NONE	2,543	0	0
COHERENT CORP	COM	19247G107	15,609	215,422	SH		SOLE	NONE	215,422	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	291	1,310	SH		SOLE	NONE	1,310	0	0
COLGATE PALMOLIVE CO	COM	194162103	59,566	613,832	SH		SOLE	NONE	613,832	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	7,541	67,540	SH		SOLE	NONE	67,540	0	0
COLUMBIA BKG SYS INC	COM	197236102	82	4,098	SH		SOLE	NONE	4,098	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	96	1,220	SH		SOLE	NONE	1,220	0	0
COMCAST CORP NEW	CL A	20030N101	664	16,959	SH		SOLE	NONE	16,959	0	0
COMERICA INC	COM	200340107	142	2,781	SH		SOLE	NONE	2,781	0	0
COMFORT SYS USA INC	COM	199908104	18,461	60,704	SH		SOLE	NONE	60,704	0	0
COMMERCE BANCSHARES INC	COM	200525103	117	2,090	SH		SOLE	NONE	2,090	0	0
COMMERCIAL METALS CO	COM	201723103	47	863	SH		SOLE	NONE	863	0	0
CONAGRA FOODS INC	COM	205887102	866	30,472	SH		SOLE	NONE	30,472	0	0
CONCENTRIX CORP	COM	20602D101	52	816	SH		SOLE	NONE	816	0	0
CONFLUENT INC	CLASS A COM	20717M103	12	412	SH		SOLE	NONE	412	0	0
CONMED CORP	COM	207410101	10,132	146,169	SH		SOLE	NONE	146,169	0	0
CONOCOPHILLIPS	COM	20825C104	62,372	545,302	SH		SOLE	NONE	545,302	0	0
CONSOLIDATED EDISON INC	COM	209115104	303	3,385	SH		SOLE	NONE	3,385	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	705	2,741	SH		SOLE	NONE	2,741	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	134,687	672,527	SH		SOLE	NONE	672,527	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	17,798	322,375	SH		SOLE	NONE	322,375	0	0
COOPER COS INC	COM	216648501	495	5,668	SH		SOLE	NONE	5,668	0	0
COPART INC	COM	217204106	173	3,191	SH		SOLE	NONE	3,191	0	0
CORE & MAIN INC	CL A	21874C102	2,092	42,744	SH		SOLE	NONE	42,744	0	0
CORE SCIENTIFIC INC	NEW COM	21874A106	126	13,567	SH		SOLE	NONE	13,567	0	0
COREBRIDGE FINL INC	COM	21871X109	285	9,783	SH		SOLE	NONE	9,783	0	0
CORNING INC	COM	219350105	138	3,563	SH		SOLE	NONE	3,563	0	0
CORPAY INC COM	COM SHS	219948106	56	209	SH		SOLE	NONE	209	0	0
CORTEVA INC	COM	22052L104	180	3,332	SH		SOLE	NONE	3,332	0	0
CORVEL CORP	COM	221006109	4	16	SH		SOLE	NONE	16	0	0
COSTAR GROUP INC	COM	22160N109	53,010	715,002	SH		SOLE	NONE	715,002	0	0
COSTCO WHSL CORP NEW	COM	22160K105	35,391	41,637	SH		SOLE	NONE	41,637	0	0
COTTERA ENERGY INC	COM	127097103	93	3,503	SH		SOLE	NONE	3,503	0	0
COTY INC	CL A	222070203	7	661	SH		SOLE	NONE	661	0	0
COUPANG INC	CL A	22266T109	69	3,271	SH		SOLE	NONE	3,271	0	0
CRANE COMPANY	COMMON STOCK	224408104	55	382	SH		SOLE	NONE	382	0	0
CREDIT ACCEP CORP MICH	COM	225310101	8	15	SH		SOLE	NONE	15	0	0
CRH PLC	ORD	G25508105	35,590	474,658	SH		SOLE	NONE	474,658	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	123	2,285	SH		SOLE	NONE	2,285	0	0
CROCS INC	COM	227046109	32	217	SH		SOLE	NONE	217	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	57,219	149,324	SH		SOLE	NONE	149,324	0	0
CROWN CASTLE INTL CORP	NEW COM	22822V101	17,083	174,854	SH		SOLE	NONE	174,854	0	0
CROWN HLDGS INC	COM	228368106	3,357	45,126	SH		SOLE	NONE	45,126	0	0
CSW INDUSTRIALS INC	COM	126402106	18,464	69,594	SH		SOLE	NONE	69,594	0	0
CSX CORP	COM	126408103	64,668	1,933,270	SH		SOLE	NONE	1,933,270	0	0
CUBESMART	COM	229663109	196	4,331	SH		SOLE	NONE	4,331	0	0
CULLEN FROST BANKERS INC	COM	229899109	90	890	SH		SOLE	NONE	890	0	0
CUMMINS INC	COM	231021106	167	603	SH		SOLE	NONE	603	0	0
CURTISS WRIGHT CORP	COM	231561101	26,934	99,393	SH		SOLE	NONE	99,393	0	0
CVS HEALTH CORP	COM	126650100	5,453	92,322	SH		SOLE	NONE	92,322	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	32,880	120,255	SH		SOLE	NONE	120,255	0	0
CYTOKINETICS INC	COM	23282W605	142	2,622	SH		SOLE	NONE	2,622	0	0
D R HORTON INC	COM	23331A109	2,945	20,895	SH		SOLE	NONE	20,895	0	0
DAKOTA GOLD CORP	COM	46655E100	5,713	2,240,335	SH		SOLE	NONE	2,240,335	0	0
DANAHER CORP DEL	COM	235851102	118,766	475,349	SH		SOLE	NONE	475,349	0	0
DARDEN RESTAURANTS INC	COM	237194105	587	3,882	SH		SOLE	NONE	3,882	0	0
DARLING INTL INC	COM	237266101	11	292	SH		SOLE	NONE	292	0	0
DATADOG INC	CL A COM	23804L103	26,899	207,407	SH		SOLE	NONE	207,407	0	0
DAVITA INC	COM	23918K108	215	1,554	SH		SOLE	NONE	1,554	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	64,273	2,726,889	SH		SOLE	NONE	2,726,889	0	0
DECKERS OUTDOOR CORP	COM	243537107	118	122	SH		SOLE	NONE	122	0	0
DECKERS OUTDOOR CORP	COM	243537107	252	260	SH		SOLE	1	260	0	0
DEERE & CO	COM	244199105	396	1,060	SH		SOLE	NONE	1,060	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	46,299	335,718	SH		SOLE	NONE	335,718	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	147	3,095	SH		SOLE	NONE	3,095	0	0
DENTSPLY SIRONA INC	COM	24906P109	165	6,624	SH		SOLE	NONE	6,624	0	0
DEVON ENERGY CORP NEW	COM	25179M103	158	3,340	SH		SOLE	NONE	3,340	0	0
DEXCOM INC	COM	252131107	1,666	14,697	SH		SOLE	NONE	14,697	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	6,082	30,382	SH		SOLE	NONE	30,382	0	0
DICKS SPORTING GOODS INC	COM	253393102	525	2,444	SH		SOLE	NONE	2,444	0	0
DIGITAL RLTY TR INC	COM	253868103	2,469	16,239	SH		SOLE	NONE	16,239	0	0
DILLARDS INC	CL A	254067101	31	71	SH		SOLE	NONE	71	0	0
DISCOVER FINL SVCS	COM	254709108	2,473	18,907	SH		SOLE	NONE	18,907	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	1,149	1,550,000	SH		SOLE	NONE	1,550,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	18,375	185,068	SH		SOLE	NONE	185,068	0	0
DLOCAL LTD	CLASS A COM	G29018101	1	156	SH		SOLE	NONE	156	0	0
DOCUSIGN INC	COM	256163106	48	893	SH		SOLE	NONE	893	0	0
DOLBY LABORATORIES INC	COM	25659T107	88	1,111	SH		SOLE	NONE	1,111	0	0
DOLLAR GEN CORP NEW	COM	256677105	539	4,080	SH		SOLE	NONE	4,080	0	0
DOLLAR TREE INC	COM	256746108	66	622	SH		SOLE	NONE	622	0	0
DOMINION ENERGY INC	COM	25746U109	345	7,043	SH		SOLE	NONE	7,043	0	0
DOMINOS PIZZA INC	COM	25754A201	351	680	SH		SOLE	NONE	680	0	0
DONALDSON INC	COM	257651109	190	2,656	SH		SOLE	NONE	2,656	0	0
DOORDASH INC	CL A	25809K105	160	1,467	SH		SOLE	NONE	1,467	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	12,559	645,057	SH		SOLE	NONE	645,057	0	0
DOVER CORP	COM	260003108	372	2,061	SH		SOLE	NONE	2,061	0	0
DOW INC	COM	260557103	167	3,157	SH		SOLE	NONE	3,157	0	0
DOXIMITY INC	CL A	26622P107	6	221	SH		SOLE	NONE	221	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	69	1,818	SH		SOLE	NONE	1,818	0	0
DROPBOX INC	CL A	26210C104	11	472	SH		SOLE	NONE	472	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	135	1,905	SH		SOLE	NONE	1,905	0	0
DTE ENERGY CO	COM	233331107	251	2,257	SH		SOLE	NONE	2,257	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	664	6,629	SH		SOLE	NONE	6,629	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	8,465	914,149	SH		SOLE	NONE	914,149	0	0
DUOLINGO INC	CL A COM	26603R106	28	133	SH		SOLE	NONE	133	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,151	14,295	SH		SOLE	NONE	14,295	0	0
DUTCH BROS INC	CL A	26701L100	6	152	SH		SOLE	NONE	152	0	0
DXC TECHNOLOGY CO	COM	23355L106	6	335	SH		SOLE	NONE	335	0	0
DYNATRACE INC	COM NEW	268150109	22	487	SH		SOLE	NONE	487	0	0
E L F BEAUTY INC	COM	26856L103	41	196	SH		SOLE	NONE	196	0	0
EAGLE MATLS INC	COM	26969P108	80	366	SH		SOLE	NONE	366	0	0
EAST WEST BANCORP INC	COM	27579R104	34,803	475,262	SH		SOLE	NONE	475,262	0	0
EASTGROUP PPTY INC	COM	277276101	40	238	SH		SOLE	NONE	238	0	0
EASTMAN CHEM CO	COM	277432100	533	5,437	SH		SOLE	NONE	5,437	0	0
EATON CORP PLC	SHS	G29183103	2,086	6,653	SH		SOLE	NONE	6,653	0	0
EBAY INC.	COM	278642103	687	12,786	SH		SOLE	NONE	12,786	0	0
ECOLAB INC	COM	278865100	906	3,805	SH		SOLE	NONE	3,805	0	0
EDISON INTL	COM	281020107	291	4,057	SH		SOLE	NONE	4,057	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	15,261	165,211	SH		SOLE	NONE	165,211	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	181	12,558	SH		SOLE	NONE	12,558	0	0
ELASTIC N V ORD	SHS	N14506104	17	152	SH		SOLE	NONE	152	0	0
ELECTRONIC ARTS INC	COM	285512109	535	3,842	SH		SOLE	NONE	3,842	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	40	1,488	SH		SOLE	NONE	1,488	0	0
ELEVANCE HEALTH INC	COM	036752103	30,008	55,379	SH		SOLE	NONE	55,379	0	0
EMCOR GROUP INC	COM	29084Q100	154	422	SH		SOLE	NONE	422	0	0
EMERSON ELEC CO	COM	291011104	38,837	352,554	SH		SOLE	NONE	352,554	0	0
ENACT HLDGS INC	COM	29249E109	60	1,951	SH		SOLE	NONE	1,951	0	0
ENBRIDGE INC	COM	29250N105	17,073	479,708	SH		SOLE	NONE	479,708	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	312	3,641	SH		SOLE	NONE	3,641	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	40	1,462	SH		SOLE	NONE	1,462	0	0
ENI S P A	SPONSORED ADR	26874R108	15,401	500,182	SH		SOLE	NONE	500,182	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	6	451	SH		SOLE	NONE	451	0	0
ENPHASE ENERGY INC	COM	29355A107	2,618	26,255	SH		SOLE	NONE	26,255	0	0
ENSIGN GROUP INC	COM	29358P101	35	287	SH		SOLE	NONE	287	0	0
ENTEGRIS INC	COM	29362U104	61	448	SH		SOLE	NONE	448	0	0
ENTERGY CORP NEW	COM	29364G103	80,285	750,329	SH		SOLE	NONE	750,329	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	5	317	SH		SOLE	NONE	317	0	0
EOG RES INC	COM	26875P101	24,085	191,350	SH		SOLE	NONE	191,350	0	0
EPAM SYS INC	COM	29414B104	64	338	SH		SOLE	NONE	338	0	0
EQT CORP	COM	26884L109	296	8,016	SH		SOLE	NONE	8,016	0	0
EQUIFAX INC	COM	294429105	249	1,026	SH		SOLE	NONE	1,026	0	0
EQUINIX INC	COM	29444U700	114,393	151,193	SH		SOLE	NONE	151,193	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	15,359	537,776	SH		SOLE	NONE	537,776	0	0
EQUITABLE HLDGS INC	COM	29452E101	51,455	1,259,304	SH		SOLE	NONE	1,259,304	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	288	22,214	SH		SOLE	NONE	22,214	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	9,546	146,570	SH		SOLE	NONE	146,570	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,007	101,055	SH		SOLE	NONE	101,055	0	0
ERIE INDTY CO	CL A	29530P102	241	665	SH		SOLE	NONE	665	0	0
ESAB CORPORATION	COM	29605J106	38	401	SH		SOLE	NONE	401	0	0
ESSENT GROUP LTD	COM	G3198U102	11	198	SH		SOLE	NONE	198	0	0
ESSENTIAL UTILS INC	COM	29670G102	129	3,463	SH		SOLE	NONE	3,463	0	0
ESSEX PPTY TR INC	COM	297178105	187	688	SH		SOLE	NONE	688	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	364	8,000	SH		SOLE	NONE	8,000	0	0
ETSY INC	COM	29786A106	13	220	SH		SOLE	NONE	220	0	0
EURONET WORLDWIDE INC	COM	298736109	8	80	SH		SOLE	NONE	80	0	0
EVERCORE INC	CLASS A	29977A105	196	942	SH		SOLE	NONE	942	0	0
EVEREST RE GROUP LTD	COM	G3223R108	87	228	SH		SOLE	NONE	228	0	0
EVERGY INC	COM	30034W106	1,009	19,051	SH		SOLE	NONE	19,051	0	0
EVERSOURCE ENERGY	COM	30040W108	90	1,594	SH		SOLE	NONE	1,594	0	0
EXACT SCIENCES CORP	COM	30063P105	269	6,367	SH		SOLE	NONE	6,367	0	0
EXELIXIS INC	COM	30161Q104	156	6,962	SH		SOLE	NONE	6,962	0	0
EXELON CORP	COM	30161N101	353	10,209	SH		SOLE	NONE	10,209	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	9	295	SH		SOLE	NONE	295	0	0
EXP WORLD HLDGS INC	COM	30212W100	18	1,561	SH		SOLE	NONE	1,561	0	0
EXPEDIA INC GROUP INC	COM NEW	30212P303	83	659	SH		SOLE	NONE	659	0	0
EXPEDITORS INTL WASH INC	COM	302130109	254	2,032	SH		SOLE	NONE	2,032	0	0
EXPONENT INC	COM	30214U102	74	779	SH		SOLE	NONE	779	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	147	949	SH		SOLE	NONE	949	0	0
EXXON MOBIL CORP	COM	30231G102	60,689	527,180	SH		SOLE	NONE	527,180	0	0
F N B CORP	COM	302520101	66	4,804	SH		SOLE	NONE	4,804	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	40	1,052	SH		SOLE	NONE	1,052	0	0
F5 INC	COM	315616102	19	109	SH		SOLE	NONE	109	0	0
FABRINET	SHS	G3323L100	32	131	SH		SOLE	NONE	131	0	0
FACTSET RESH SYS INC	COM	303075105	153	375	SH		SOLE	NONE	375	0	0
FAIR ISAAC CORP	COM	303250104	110	74	SH		SOLE	NONE	74	0	0
FASTENAL CO	COM	311900104	795	12,646	SH		SOLE	NONE	12,646	0	0
FASTLY INC	CL A	31188V100	17	2,302	SH		SOLE	NONE	2,302	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313745101	105	1,044	SH		SOLE	NONE	1,044	0	0
FEDERAL SIGNAL CORP	COM	313855108	56	674	SH		SOLE	NONE	674	0	0
FEDEX CORP	COM	31428X106	1,533	5,113	SH		SOLE	NONE	5,113	0	0
FERGUSON PLC NEW	SHS	G3421J106	112	579	SH		SOLE	NONE	579	0	0
FERGUSON PLC NEW	SHS	G3421J106	465	2,400	SH		SOLE	1	2,400	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP	COM	31620R303	696	14,081	SH		SOLE	NONE	14,081	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	130	1,724	SH		SOLE	NONE	1,724	0	0
FIFTH THIRD BANCORP	COM	316773100	74	2,033	SH		SOLE	NONE	2,033	0	0
FIRST AMERN FINL CORP	COM	31847R102	235	4,354	SH		SOLE	NONE	4,354	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	59	35	SH		SOLE	NONE	35	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	47	1,599	SH		SOLE	NONE	1,599	0	0
FIRST HORIZON CORPORATION	COM	320517105	16	1,026	SH		SOLE	NONE	1,026	0	0
FIRST INDL RLTY TR INC	COM	32054K103	8,840	186,067	SH		SOLE	NONE	186,067	0	0
FIRST SOLAR INC	COM	336433107	3,174	14,077	SH		SOLE	NONE	14,077	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	390	3,377	SH		SOLE	NONE	3,377	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	99	945	SH		SOLE	NONE	945	0	0
FIRSTENERGY CORP	COM	337932107	92	2,413	SH		SOLE	NONE	2,413	0	0
FISERV INC	COM	337738108	304	2,038	SH		SOLE	NONE	2,038	0	0
FIVE BELOW INC	COM	33829M101	11	101	SH		SOLE	NONE	101	0	0
FIVE9 INC	COM	338307101	6	133	SH		SOLE	NONE	133	0	0
FLEX LTD ORD	ORD	Y2573F102	23	779	SH		SOLE	NONE	779	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	19	195	SH		SOLE	NONE	195	0	0
FLOWERS FOODS INC	COM	343498101	103	4,626	SH		SOLE	NONE	4,626	0	0
FLOWSERVE CORP	COM	34354P105	176	3,667	SH		SOLE	NONE	3,667	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	729	42,045	SH		SOLE	NONE	42,045	0	0
FLUOR CORP NEW	COM	343412102	27	616	SH		SOLE	NONE	616	0	0
FMC CORP	COM NEW	302491303	44	770	SH		SOLE	NONE	770	0	0
FORD MTR CO DEL	COM	345370860	228	18,172	SH		SOLE	NONE	18,172	0	0
FORTINET INC	COM	34959E109	198	3,291	SH		SOLE	NONE	3,291	0	0
FORTIVE CORP	COM	34959J108	78	1,051	SH		SOLE	NONE	1,051	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	93	3,994	SH		SOLE	NONE	3,994	0	0
FORTUNA SILVER MINES INC	SDCV 4.650%10/3	349915AA6	457	371,000	SH		SOLE	NONE	371,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	176	2,710	SH		SOLE	NONE	2,710	0	0
FOX CORP	CL A COM	35137L105	80	2,317	SH		SOLE	NONE	2,317	0	0
FOX CORP	CL B COM	35137L204	64	2,006	SH		SOLE	NONE	2,006	0	0
FRANKLIN ELEC INC	COM	353514102	27	285	SH		SOLE	NONE	285	0	0
FRANKLIN RESOURCES INC	COM	354613101	583	26,063	SH		SOLE	NONE	26,063	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	122,729	2,525,287	SH		SOLE	NONE	2,525,287	0	0
FRESHPET INC	COM	358039105	11	84	SH		SOLE	NONE	84	0	0
FRESHWORKS INC	CLASS A COM	358054104	4	325	SH		SOLE	NONE	325	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	9,476	361,944	SH		SOLE	NONE	361,944	0	0
FTAI AVIATION LTD	SHS	G3730V105	37	362	SH		SOLE	NONE	362	0	0
FTI CONSULTING INC	COM	302941109	14	64	SH		SOLE	NONE	64	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	12	1,540	SH		SOLE	NONE	1,540	0	0
FULLER H B CO	COM	359694106	50	648	SH		SOLE	NONE	648	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	91,736	353,771	SH		SOLE	NONE	353,771	0	0
GAMESTOP CORP	NEW CL A	36467W109	12	497	SH		SOLE	NONE	497	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	175	3,868	SH		SOLE	NONE	3,868	0	0
GAP INC	COM	364760108	105	4,375	SH		SOLE	NONE	4,375	0	0
GARMIN LTD	SHS	H2906T109	162	995	SH		SOLE	NONE	995	0	0
GARTNER INC	COM	366651107	3,078	6,855	SH		SOLE	NONE	6,855	0	0
GATX CORP	COM	361448103	45	337	SH		SOLE	NONE	337	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	5,223	67,025	SH		SOLE	NONE	67,025	0	0
GE VERNOVA INC	COM	36828A101	58,497	341,069	SH		SOLE	NONE	341,069	0	0
GEN DIGITAL INC	COM	668771108	530	21,224	SH		SOLE	NONE	21,224	0	0
GENERAC HLDGS INC	COM	368736104	15	111	SH		SOLE	NONE	111	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,855	16,733	SH		SOLE	NONE	16,733	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,498	9,424	SH		SOLE	NONE	9,424	0	0
GENERAL MLS INC	COM	370334104	1,784	28,195	SH		SOLE	NONE	28,195	0	0
GENERAL MTRS CO	COM	37045V100	251	5,404	SH		SOLE	NONE	5,404	0	0
GENPACT LIMITED	SHS	G3922B107	10	309	SH		SOLE	NONE	309	0	0
GENTEX CORP	COM	371901109	170	5,052	SH		SOLE	NONE	5,052	0	0
GENUINE PARTS CO	COM	372460105	574	4,147	SH		SOLE	NONE	4,147	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	11,887	305,347	SH		SOLE	NONE	305,347	0	0
GILEAD SCIENCES INC	COM	375558103	8,612	125,525	SH		SOLE	NONE	125,525	0	0
GITLAB INC	CLASS A COM	37637K108	1,831	36,830	SH		SOLE	NONE	36,830	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	62	1,666	SH		SOLE	NONE	1,666	0	0
GLOBAL PMTS INC	COM	37940X102	112	1,162	SH		SOLE	NONE	1,162	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	12	228	SH		SOLE	NONE	228	0	0
GLOBANT S A	COM	L44385109	32	181	SH		SOLE	NONE	181	0	0
GLOBE LIFE INC	COM	37959E102	4,287	52,108	SH		SOLE	NONE	52,108	0	0
GLOBUS MED INC	CL A	379577208	236	3,448	SH		SOLE	NONE	3,448	0	0
GODADDY INC	CL A	380237107	113	810	SH		SOLE	NONE	810	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	7,146	479,629	SH		SOLE	NONE	479,629	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	106,227	234,850	SH		SOLE	NONE	234,850	0	0
GRACO INC	COM	384109104	198	2,494	SH		SOLE	NONE	2,494	0	0
GRAIL INC	COM	384747101	13	871	SH		SOLE	NONE	871	0	0
GRAINGER W W INC	COM	384802104	533	591	SH		SOLE	NONE	591	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	87	3,335	SH		SOLE	NONE	3,335	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	15	52	SH		SOLE	NONE	52	0	0
GUARDANT HEALTH INC	COM	40131M109	69	2,382	SH		SOLE	NONE	2,382	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	6,250	45,323	SH		SOLE	NONE	45,323	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	8,252	163,412	SH		SOLE	NONE	163,412	0	0
HALLIBURTON CO	COM	406216101	605	17,901	SH		SOLE	NONE	17,901	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	180	3,447	SH		SOLE	NONE	3,447	0	0
HAMILTON LANE INC	CL A	407497106	108	872	SH		SOLE	NONE	872	0	0
HANOVER INS GROUP INC	COM	410867105	49	391	SH		SOLE	NONE	391	0	0
HARLEY DAVIDSON INC	COM	412822108	47	1,390	SH		SOLE	NONE	1,390	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ARD	413216300	7,184	783,434	SH		SOLE	NONE	783,434	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,064	10,578	SH		SOLE	NONE	10,578	0	0
HASBRO INC	COM	418056107	14	237	SH		SOLE	NONE	237	0	0
HASHICORP INC	COM CL A	418100103	8	227	SH		SOLE	NONE	227	0	0
HAYWARD HLDGS INC	COM	421298100	7,818	635,633	SH		SOLE	NONE	635,633	0	0
HCA HOLDINGS INC	COM	40412C101	5,680	17,680	SH		SOLE	NONE	17,680	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	43	2,621	SH		SOLE	NONE	2,621	0	0
HEALTHEQUITY INC	COM	42226A107	13	156	SH		SOLE	NONE	156	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	48,809	2,490,243	SH		SOLE	NONE	2,490,243	0	0
HEICO CORP NEW	COM	422806109	118	526	SH		SOLE	NONE	526	0	0
HEICO CORP NEW	CL A	422806208	99	558	SH		SOLE	NONE	558	0	0
HENRY JACK & ASSOC INC	COM	426281101	196	1,179	SH		SOLE	NONE	1,179	0	0
HENRY SCHEIN INC	COM	806407102	213	3,329	SH		SOLE	NONE	3,329	0	0
HERSHEY CO	COM	427866108	1,048	5,701	SH		SOLE	NONE	5,701	0	0
HESS CORP	COM	42809H107	15,499	105,067	SH		SOLE	NONE	105,067	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	59,703	1,638,402	SH		SOLE	NONE	1,638,402	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	131	6,177	SH		SOLE	NONE	6,177	0	0
HEXCEL CORP NEW	COM	428291108	59	937	SH		SOLE	NONE	937	0	0
HF SINCLAIR CORPORATION	COM	403949100	122	2,287	SH		SOLE	NONE	2,287	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	498	2,284	SH		SOLE	NONE	2,284	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	129	42,024	SH		SOLE	NONE	42,024	0	0
HOLOGIC INC	COM	436440101	694	9,347	SH		SOLE	NONE	9,347	0	0
HOME BANCSHARES INC	COM	436893200	77	3,194	SH		SOLE	NONE	3,194	0	0
HOME DEPOT INC	COM	437076102	53,112	154,288	SH		SOLE	NONE	154,288	0	0
HONEYWELL INTL INC	COM	438516106	72,259	338,387	SH		SOLE	NONE	338,387	0	0
HORMEL FOODS CORP	COM	440452100	444	14,555	SH		SOLE	NONE	14,555	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	63,561	3,535,099	SH		SOLE	NONE	3,535,099	0	0
HOULIHAN LOKEY INC	CL A	441593100	173	1,282	SH		SOLE	NONE	1,282	0	0
HOWMET AEROSPACE INC	COM	443201108	279	3,589	SH		SOLE	NONE	3,589	0	0
HP INC	COM	40434L105	2,339	66,799	SH		SOLE	NONE	66,799	0	0
HUBBELL INC	COM	443510607	341	934	SH		SOLE	NONE	934	0	0
HUBSPOT INC	COM	443573100	86	145	SH		SOLE	NONE	145	0	0
HUMANA INC	COM	444859102	8,496	22,737	SH		SOLE	NONE	22,737	0	0
HUMANA INC	OPTIONS	444859902	8	42	SH	Call	SOLE	NONE	42	0	0
HUNT J B TRANS SVCS INC	COM	445658107	157	984	SH		SOLE	NONE	984	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	89	6,740	SH		SOLE	NONE	6,740	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	258	1,048	SH		SOLE	NONE	1,048	0	0
HUNTSMAN CORP	COM	447011107	61	2,661	SH		SOLE	NONE	2,661	0	0
HUT 8 CORP	COM	44812J104	174	11,610	SH		SOLE	NONE	11,610	0	0
HYATT HOTELS CORP	COM CL A	448579102	67	444	SH		SOLE	NONE	444	0	0
IAC INC	COM NEW	44891N208	6	128	SH		SOLE	NONE	128	0	0
ICF INTL INC	COM	44925C103	21	143	SH		SOLE	NONE	143	0	0
IDACORP INC	COM	451107106	64	687	SH		SOLE	NONE	687	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	63	1,786	SH		SOLE	NONE	1,786	0	0
IDEX CORP	COM	45167R104	111	551	SH		SOLE	NONE	551	0	0
IDEXX LABS INC	COM	45168D104	1,073	2,202	SH		SOLE	NONE	2,202	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,693	7,146	SH		SOLE	NONE	7,146	0	0
ILLUMINA INC	COM	452327109	548	5,247	SH		SOLE	NONE	5,247	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	44	1,293	SH		SOLE	NONE	1,293	0	0
IMMUNOVANT INC	COM	45258J102	3	104	SH		SOLE	NONE	104	0	0
INCYTE CORP	COM	45337C102	395	6,516	SH		SOLE	NONE	6,516	0	0
INFORMATICA INC	COM CL A	45674M101	3	88	SH		SOLE	NONE	88	0	0
INGERSOLL RAND INC	COM	45687V106	176	1,936	SH		SOLE	NONE	1,936	0	0
INGREDION INC	COM	457187102	124	1,078	SH		SOLE	NONE	1,078	0	0
INSPERITY INC	COM	45778Q107	90	992	SH		SOLE	NONE	992	0	0
INSPIRE MED SYS INC	COM	457730109	100	746	SH		SOLE	NONE	746	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	82	401	SH		SOLE	NONE	401	0	0
INSULET CORP	COM	45784P101	518	2,566	SH		SOLE	NONE	2,566	0	0
INTEL CORP	COM	458140100	38,287	1,236,263	SH		SOLE	NONE	1,236,263	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	108	4,835	SH		SOLE	NONE	4,835	0	0
INTER PARFUMS INC	COM	458334109	91	788	SH		SOLE	NONE	788	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	93	756	SH		SOLE	NONE	756	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,065	51,610	SH		SOLE	NONE	51,610	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	23,484	135,787	SH		SOLE	NONE	135,787	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	73	763	SH		SOLE	NONE	763	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	4	195	SH		SOLE	NONE	195	0	0
INTERNATIONAL PAPER CO	COM	460146103	261	6,056	SH		SOLE	NONE	6,056	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	165	5,675	SH		SOLE	NONE	5,675	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	156	2,280	SH		SOLE	NONE	2,280	0	0
INTUIT	COM	461202103	44,615	67,886	SH		SOLE	NONE	67,886	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	42,430	95,380	SH		SOLE	NONE	95,380	0	0
INVESCO EXCH TRADED FD	TR II SR LN ETF	46138G508	656	31,200	SH		SOLE	NONE	31,200	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	376	9,307	SH		SOLE	NONE	9,307	0	0
INVESCO LTD	SHS	G491BT108	9	606	SH		SOLE	NONE	606	0	0
INVESCO QQQ TR	OPTIONS	46090E953	1,681	14,569	SH	Put	SOLE	NONE	14,569	0	0
INVITATION HOMES INC	COM	46187W107	10,080	280,852	SH		SOLE	NONE	280,852	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	174	3,652	SH		SOLE	NONE	3,652	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	58	7,229	SH		SOLE	NONE	7,229	0	0
IPG PHOTONICS CORP	COM	44980X109	4	53	SH		SOLE	NONE	53	0	0
IQVIA HLDGS INC	COM	46266C105	22,912	108,361	SH		SOLE	NONE	108,361	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	18	667	SH		SOLE	NONE	667	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	110	9,754	SH		SOLE	NONE	9,754	0	0
IRON MTN INC	DEL COM	46284V101	125	1,390	SH		SOLE	NONE	1,390	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,916	43,617	SH		SOLE	NONE	43,617	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	957	35,000	SH		SOLE	NONE	35,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	123,847	2,313,606	SH		SOLE	NONE	2,313,606	0	0
ISHARES INC	MSCI WORLD ETF	464286392	27,640	187,400	SH		SOLE	NONE	187,400	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	680	18,000	SH		SOLE	NONE	18,000	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	623	11,000	SH		SOLE	NONE	11,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,365	89,000	SH		SOLE	NONE	89,000	0	0
ISHARES TR	TIPS BD ETF	464287176	96,753	906,100	SH		SOLE	NONE	906,100	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	67,474	2,596,137	SH		SOLE	NONE	2,596,137	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,525,418	8,269,682	SH		SOLE	NONE	8,269,682	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	18,362	171,414	SH		SOLE	NONE	171,414	0	0
ISHARES TR	20 YR TR BD ETF	464287432	27,992	304,991	SH		SOLE	NONE	304,991	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,001	6,571	SH		SOLE	NONE	6,571	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	758	2,886	SH		SOLE	NONE	2,886	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,014	5,000	SH		SOLE	NONE	5,000	0	0
ISHARES TR	OPTIONS	464287952	9	17,735	SH	Put	SOLE	NONE	17,735	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,864	30,247	SH		SOLE	NONE	30,247	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,518	28,463	SH		SOLE	NONE	28,463	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	13,370	279,000	SH		SOLE	NONE	279,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	40,732	528,022	SH		SOLE	NONE	528,022	0	0
ISHARES TR	MBS ETF	464288588	9,535	103,857	SH		SOLE	NONE	103,857	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	8,609	118,522	SH		SOLE	NONE	118,522	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	727	17,907	SH		SOLE	NONE	17,907	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	513	22,064	SH		SOLE	NONE	22,064	0	0
ISHARES TR	CORE MSCI EURO	46434V738	18,790	329,937	SH		SOLE	NONE	329,937	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	966	8,100	SH		SOLE	NONE	8,100	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	569	5,844	SH		SOLE	NONE	5,844	0	0
ISHARES TR	ESG MSCI EM LDRS	46436E601	390	8,640	SH		SOLE	NONE	8,640	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,700	30,520	SH		SOLE	1	30,520	0	0
ISHARES TR	MICRO-CAP ETF	464288869	1,015	8,904	SH		SOLE	NONE	8,904	0	0
ITT INC	COM	45073V108	178	1,379	SH		SOLE	NONE	1,379	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	16,461	277,771	SH		SOLE	NONE	277,771	0	0
JABIL CIRCUIT INC	COM	466313103	179	1,646	SH		SOLE	NONE	1,646	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	113	1,519	SH		SOLE	NONE	1,519	0	0
JACOBS SOLUTIONS INC	COM	46982L108	151,174	1,082,059	SH		SOLE	NONE	1,082,059	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	8	239	SH		SOLE	NONE	239	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	227	2,127	SH		SOLE	NONE	2,127	0	0
JD.COM INC	SPON ADR CL A	47215P106	7,229	279,765	SH		SOLE	NONE	279,765	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	427	8,579	SH		SOLE	NONE	8,579	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	3	620	SH		SOLE	NONE	620	0	0
JOHNSON & JOHNSON	COM	478160104	53,857	368,477	SH		SOLE	NONE	368,477	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	190	2,852	SH		SOLE	NONE	2,852	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,805	8,791	SH		SOLE	NONE	8,791	0	0
JPMORGAN CHASE & CO	COM	46625H100	272,898	1,349,245	SH		SOLE	NONE	1,349,245	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,178	70,097	SH		SOLE	1	70,097	0	0
JUNIPER NETWORKS INC	COM	48203R104	166	4,544	SH		SOLE	NONE	4,544	0	0
KB HOME	COM	48666K109	50	719	SH		SOLE	NONE	719	0	0
KBR INC	COM	48242W106	51	802	SH		SOLE	NONE	802	0	0
KE HLDGS INC	SPONSORED ADS	482497104	22	1,564	SH		SOLE	NONE	1,564	0	0
KELLANOVA	COM	487836108	761	13,201	SH		SOLE	NONE	13,201	0	0
KENVUE INC	COM	49177J102	12,844	706,485	SH		SOLE	NONE	706,485	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,876	86,105	SH		SOLE	NONE	86,105	0	0
KEYCORP NEW	COM	493267108	59	4,165	SH		SOLE	NONE	4,165	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	111	809	SH		SOLE	NONE	809	0	0
KILROY RLTY CORP	COM	49427F108	18	580	SH		SOLE	NONE	580	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,648	11,924	SH		SOLE	NONE	11,924	0	0
KIMCO RLTY CORP	COM	49446R109	72,134	3,706,778	SH		SOLE	NONE	3,706,778	0	0
KINDER MORGAN INC DEL	COM	49456B101	156	7,838	SH		SOLE	NONE	7,838	0	0
KINROSS GOLD CORP	COM	496902404	19,797	2,379,410	SH		SOLE	NONE	2,379,410	0	0
KINSALE CAP GROUP INC	COM	49714P108	82	214	SH		SOLE	NONE	214	0	0
KIRBY CORP	COM	497266106	12	104	SH		SOLE	NONE	104	0	0
KKR & CO INC	CL A	48251W104	203,558	1,934,226	SH		SOLE	NONE	1,934,226	0	0
KLA CORP	COM	482480100	30,405	36,877	SH		SOLE	NONE	36,877	0	0
KLAVIYO INC	COM SER A	49845K101	3	118	SH		SOLE	NONE	118	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	2,560	36,500	SH		SOLE	NONE	36,500	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	15	292	SH		SOLE	NONE	292	0	0
KONINKLIJKE PHILIPS N V NY REGIS	SHS NEW	500472303	89	3,547	SH		SOLE	NONE	3,547	0	0
KRAFT HEINZ CO	COM	500754106	1,113	34,547	SH		SOLE	NONE	34,547	0	0
KRANESHARES TR	MSCI CHINA CLEAN	500767850	361	18,367	SH		SOLE	NONE	18,367	0	0
KROGER CO	COM	501044101	173	3,469	SH		SOLE	NONE	3,469	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	186	828	SH		SOLE	NONE	828	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	1,189	5,844	SH		SOLE	NONE	5,844	0	0
LAM RESEARCH CORP	COM	512807108	50,908	47,808	SH		SOLE	NONE	47,808	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	34,066	284,997	SH		SOLE	NONE	284,997	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	825	6,900	SH		SOLE	1	6,900	0	0
LAMB WESTON HLDGS INC	COM	513272104	6,881	81,834	SH		SOLE	NONE	81,834	0	0
LANCASTER COLONY CORP	COM	513847103	65	343	SH		SOLE	NONE	343	0	0
LANDSTAR SYS INC	COM	515098101	166	900	SH		SOLE	NONE	900	0	0
LANTHEUS HLDGS INC	COM	516544103	10	125	SH		SOLE	NONE	125	0	0
LAS VEGAS SANDS CORP	COM	517834107	601	13,586	SH		SOLE	NONE	13,586	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	15	252	SH		SOLE	NONE	252	0	0
LAUDER ESTEE COS INC	CL A	518439104	99	929	SH		SOLE	NONE	929	0	0
LAZARD INC	COM	52110M109	8	202	SH		SOLE	NONE	202	0	0
LEAR CORP	COM NEW	521865204	185	1,617	SH		SOLE	NONE	1,617	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	296	6,686	SH		SOLE	NONE	6,686	0	0
LEIDOS HLDGS INC	COM	525327102	315	2,157	SH		SOLE	NONE	2,157	0	0
LENNAR CORP	CL A	526057104	532	3,549	SH		SOLE	NONE	3,549	0	0
LENNAR CORP	CL B	526057302	41	292	SH		SOLE	NONE	292	0	0
LENNOX INTL INC	COM	526107107	335	627	SH		SOLE	NONE	627	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	31	1,585	SH		SOLE	NONE	1,585	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	2	31	SH		SOLE	NONE	31	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	12	213	SH		SOLE	NONE	213	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	1,006	48,170	SH		SOLE	NONE	48,170	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	90	2,360	SH		SOLE	NONE	2,360	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	837	22,323	SH		SOLE	NONE	22,323	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	53,184	740,309	SH		SOLE	NONE	740,309	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	2,636	41,043	SH		SOLE	NONE	41,043	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	1,890	85,333	SH		SOLE	NONE	85,333	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	6	273	SH		SOLE	NONE	273	0	0
LIGHT & WONDER INC	COM	80874P109	17	166	SH		SOLE	NONE	166	0	0
LILLY ELI & CO	COM	532457108	484,240	534,847	SH		SOLE	NONE	534,847	0	0
LILLY ELI & CO	COM	532457108	9,265	10,233	SH		SOLE	1	10,233	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	217	1,152	SH		SOLE	NONE	1,152	0	0
LINCOLN NATL CORP IND	COM	534187109	6,982	224,502	SH		SOLE	NONE	224,502	0	0
LINDE PLC	SHS	G54950103	67,704	154,289	SH		SOLE	NONE	154,289	0	0
LINDE PLC	SHS	G54950103	603	1,374	SH		SOLE	1	1,374	0	0
LITHIA MTRS INC	CL A	536797103	36	143	SH		SOLE	NONE	143	0	0
LITTELFUSE INC	COM	537008104	86	337	SH		SOLE	NONE	337	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	136,711	1,458,409	SH		SOLE	NONE	1,458,409	0	0
LKQ CORP	COM	501889208	409	9,827	SH		SOLE	NONE	9,827	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,880	8,307	SH		SOLE	NONE	8,307	0	0
LOEWS CORP	COM	540424108	105	1,402	SH		SOLE	NONE	1,402	0	0
LOUISIANA PAC CORP	COM	546347105	106	1,293	SH		SOLE	NONE	1,293	0	0
LOWES COS INC	COM	548661107	43,483	197,238	SH		SOLE	NONE	197,238	0	0
LPL FINL HLDGS INC	COM	50212V100	179	641	SH		SOLE	NONE	641	0	0
LUCID GROUP INC	COM	549498103	4	1,553	SH		SOLE	NONE	1,553	0	0
LULULEMON ATHLETICA INC	COM	550021109	5,732	19,190	SH		SOLE	NONE	19,190	0	0
LULULEMON ATHLETICA INC	OPTIONS	550021909	69	50	SH	Call	SOLE	NONE	50	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	20	17,740	SH		SOLE	NONE	17,740	0	0
LYFT INC	CL A COM	55087P104	9	660	SH		SOLE	NONE	660	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	121	1,264	SH		SOLE	NONE	1,264	0	0
M & T BK CORP	COM	55261F104	130	860	SH		SOLE	NONE	860	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	23	208	SH		SOLE	NONE	208	0	0
MACYS INC	COM	55616P104	80	4,184	SH		SOLE	NONE	4,184	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	126	4,955	SH		SOLE	NONE	4,955	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	7,898	489,359	SH		SOLE	NONE	489,359	0	0
MANHATTAN ASSOCS INC	COM	562750109	55	223	SH		SOLE	NONE	223	0	0
MANPOWERGROUP INC	COM	56418H100	157	2,246	SH		SOLE	NONE	2,246	0	0
MAPLEBEAR INC	COM	565394103	9	266	SH		SOLE	NONE	266	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	143	7,188	SH		SOLE	NONE	7,188	0	0
MARATHON OIL CORP	COM	565849106	310	10,812	SH		SOLE	NONE	10,812	0	0
MARATHON PETE CORP	COM	56585A102	412	2,377	SH		SOLE	NONE	2,377	0	0
MARKEL GROUP CORP	COM	570535104	14,684	9,319	SH		SOLE	NONE	9,319	0	0
MARKETAXESS HLDGS INC	COM	57060D108	111	553	SH		SOLE	NONE	553	0	0
MARRIOTT INTL INC NEW	CL A	571903202	864	3,575	SH		SOLE	NONE	3,575	0	0
MARSH & MCLENNAN COS INC	COM	571748102	7,617	36,148	SH		SOLE	NONE	36,148	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	269	497	SH		SOLE	NONE	497	0	0
MARVELL TECHNOLOGY INC	COM	573874104	38,674	553,283	SH		SOLE	NONE	553,283	0	0
MASCO CORP	COM	574599106	2,280	34,200	SH		SOLE	NONE	34,200	0	0
MASIMO CORP	COM	574795100	144	1,140	SH		SOLE	NONE	1,140	0	0
MASTEC INC	COM	576323109	12	116	SH		SOLE	NONE	116	0	0
MASTERCARD INC	CL A	57636Q104	513,068	1,162,997	SH		SOLE	NONE	1,162,997	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,876	13,320	SH		SOLE	1	13,320	0	0
MATADOR RES CO	COM	576485205	131	2,194	SH		SOLE	NONE	2,194	0	0
MATCH GROUP INC	NEW COM	57667L107	31	1,031	SH		SOLE	NONE	1,031	0	0
MATTEL INC	COM	577081102	10	631	SH		SOLE	NONE	631	0	0
MAXIMUS INC	COM	577933104	85	995	SH		SOLE	NONE	995	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	53	752	SH		SOLE	NONE	752	0	0
MCDONALDS CORP	COM	580135101	24,620	96,610	SH		SOLE	NONE	96,610	0	0
MCKESSON CORP	COM	58155Q103	24,845	42,540	SH		SOLE	NONE	42,540	0	0
MCKESSON CORP	COM	58155Q103	923	1,580	SH		SOLE	1	1,580	0	0
MDU RES GROUP INC	COM	552690109	59	2,337	SH		SOLE	NONE	2,337	0	0
MEDPACE HLDGS INC	COM	58506Q109	10,014	24,315	SH		SOLE	NONE	24,315	0	0
MEDTRONIC PLC	SHS	G5960L103	6,239	79,263	SH		SOLE	NONE	79,263	0	0
MERCADOLIBRE INC	COM	58733R102	39,103	23,794	SH		SOLE	NONE	23,794	0	0
MERCK & CO INC NEW	COM	58933Y105	157,479	1,272,041	SH		SOLE	NONE	1,272,041	0	0
MERITAGE HOMES CORP	COM	59001A102	32	196	SH		SOLE	NONE	196	0	0
META PLATFORMS INC	CL A	30303M102	603,092	1,196,089	SH		SOLE	NONE	1,196,089	0	0
META PLATFORMS INC	CL A	30303M102	3,959	7,851	SH		SOLE	1	7,851	0	0
METLIFE INC	COM	59156R108	6,473	92,221	SH		SOLE	NONE	92,221	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	790	565	SH		SOLE	NONE	565	0	0
MGIC INVT CORP WIS	COM	552848103	81	3,738	SH		SOLE	NONE	3,738	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	61	1,364	SH		SOLE	NONE	1,364	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	207	2,260	SH		SOLE	NONE	2,260	0	0
MICRON TECHNOLOGY INC	COM	595112103	86,184	655,239	SH		SOLE	NONE	655,239	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,487	49,319	SH		SOLE	1	49,319	0	0
MICROSOFT CORP	COM	594918104	1,290,537	2,887,431	SH		SOLE	NONE	2,887,431	0	0
MICROSOFT CORP	COM	594918104	14,150	31,659	SH		SOLE	1	31,659	0	0
MICROSTRATEGY INC	CL A NEW	594972408	225	163	SH		SOLE	NONE	163	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	195	1,366	SH		SOLE	NONE	1,366	0	0
MIDDLEBY CORP	COM	596278101	12	98	SH		SOLE	NONE	98	0	0
MITEK SYS INC	COM NEW	606710200	27	2,373	SH		SOLE	NONE	2,373	0	0
MKS INSTRS INC	COM	55306N104	55	419	SH		SOLE	NONE	419	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	10	365	SH		SOLE	NONE	365	0	0
MODERNA INC	COM	60770K107	1,138	9,582	SH		SOLE	NONE	9,582	0	0
MOHAWK INDS INC	COM	608190104	11	98	SH		SOLE	NONE	98	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4,429	14,897	SH		SOLE	NONE	14,897	0	0
MOLSON COORS BREWING CO	CL B	60871R209	107	2,108	SH		SOLE	NONE	2,108	0	0
MONDELEZ INTL INC	CL A	609207105	84,550	1,292,017	SH		SOLE	NONE	1,292,017	0	0
MONGODB INC	CL A	60937P106	2,357	9,429	SH		SOLE	NONE	9,429	0	0
MONOLITHIC PWR SYS INC	COM	609839105	394	479	SH		SOLE	NONE	479	0	0
MONSTER BEVERAGE CORP	NEW COM	61174X109	96	1,919	SH		SOLE	NONE	1,919	0	0
MOODYS CORP	COM	615369105	56,423	134,043	SH		SOLE	NONE	134,043	0	0
MOOG INC	CL A	615394202	53	316	SH		SOLE	NONE	316	0	0
MORGAN STANLEY	COM NEW	617446448	6,306	64,881	SH		SOLE	NONE	64,881	0	0
MORNINGSTAR INC	COM	617700109	13,493	45,609	SH		SOLE	NONE	45,609	0	0
MOSAIC CO NEW	COM	61945C103	524	18,147	SH		SOLE	NONE	18,147	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,017	2,635	SH		SOLE	NONE	2,635	0	0
MR COOPER GROUP INC	COM	62482R107	5	63	SH		SOLE	NONE	63	0	0
MSA SAFETY INC	COM	553498106	44	234	SH		SOLE	NONE	234	0	0
MSC INDL DIRECT INC	CL A	553530106	172	2,173	SH		SOLE	NONE	2,173	0	0
MSCI INC	COM	55354G100	459	953	SH		SOLE	NONE	953	0	0
MUELLER INDS INC	COM	624756102	61	1,080	SH		SOLE	NONE	1,080	0	0
MURPHY OIL CORP	COM	626717102	1,085	26,306	SH		SOLE	NONE	26,306	0	0
MURPHY USA INC	COM	626755102	110	234	SH		SOLE	NONE	234	0	0
NASDAQ INC	COM	631103108	65	1,080	SH		SOLE	NONE	1,080	0	0
NATERA INC	COM	632307104	384	3,542	SH		SOLE	NONE	3,542	0	0
NATIONAL FUEL GAS CO	COM	636180101	288	5,323	SH		SOLE	NONE	5,323	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	5	132	SH		SOLE	NONE	132	0	0
NETAPP INC	COM	64110D104	586	4,546	SH		SOLE	NONE	4,546	0	0
NETEASE COM INC	SPONSORED ADR	64110W102	7,303	76,402	SH		SOLE	NONE	76,402	0	0
NETFLIX INC	COM	64110L106	4,786	7,091	SH		SOLE	NONE	7,091	0	0
NETFLIX INC	COM	64110L106	341	505	SH		SOLE	1	505	0	0
NETSCOUT SYS INC	COM	64115T104	32	1,760	SH		SOLE	NONE	1,760	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	367	2,667	SH		SOLE	NONE	2,667	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	58	2,643	SH		SOLE	NONE	2,643	0	0
NEW JERSEY RES CORP	COM	646025106	56	1,307	SH		SOLE	NONE	1,307	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	48	14,981	SH		SOLE	NONE	14,981	0	0
NEW YORK TIMES CO	CL A	650111107	72	1,404	SH		SOLE	NONE	1,404	0	0
NEWMARKET CORP	COM	651587107	102	198	SH		SOLE	NONE	198	0	0
NEWMONT CORP	COM	651639106	25,700	613,810	SH		SOLE	NONE	613,810	0	0
NEWS CORP NEW	CL A	65249B109	90	3,278	SH		SOLE	NONE	3,278	0	0
NEWS CORP NEW	CL B	65249B208	29	1,020	SH		SOLE	NONE	1,020	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	304	1,834	SH		SOLE	NONE	1,834	0	0
NEXTERA ENERGY INC	COM	65339F101	71,250	1,006,216	SH		SOLE	NONE	1,006,216	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,259	81,722	SH		SOLE	NONE	81,722	0	0
NEXTRACKER INC	CLASS A COM	65290E101	2,462	52,513	SH		SOLE	NONE	52,513	0	0
NIKE INC	CL B	654106103	61,689	818,476	SH		SOLE	NONE	818,476	0	0
NISOURCE INC	COM	65473P105	172	5,978	SH		SOLE	NONE	5,978	0	0
NNN REIT INC	COM	637417106	167	3,923	SH		SOLE	NONE	3,923	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	801	17,947	SH		SOLE	NONE	17,947	0	0
NOKIA CORP	SPONSORED ADR	654902204	17	4,512	SH		SOLE	NONE	4,512	0	0
NORDSON CORP	COM	655663102	209	900	SH		SOLE	NONE	900	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,186	5,524	SH		SOLE	NONE	5,524	0	0
NORTHERN TR CORP	COM	665859104	86	1,024	SH		SOLE	NONE	1,024	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,180	2,707	SH		SOLE	NONE	2,707	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	15	783	SH		SOLE	NONE	783	0	0
NOV INC	COM	62955J103	76	4,012	SH		SOLE	NONE	4,012	0	0
NOVANTA INC	COM	67000B104	11	66	SH		SOLE	NONE	66	0	0
NOVO-NORDISK A S	ADR	670100205	23,302	163,247	SH		SOLE	NONE	163,247	0	0
NRG ENERGY INC	COM NEW	629377508	693	8,905	SH		SOLE	NONE	8,905	0	0
NU HLDGS LTD ORD	SHS CL A	G6683N103	18,028	1,398,641	SH		SOLE	NONE	1,398,641	0	0
NUCOR CORP	COM	670346105	169	1,071	SH		SOLE	NONE	1,071	0	0
NUTANIX INC	CL A	67059N108	51	892	SH		SOLE	NONE	892	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	46	601	SH		SOLE	NONE	601	0	0
NVIDIA CORPORATION	COM	67066G104	940,511	7,613,005	SH		SOLE	NONE	7,613,005	0	0
NVIDIA CORPORATION	COM	67066G104	16,216	131,260	SH		SOLE	1	131,260	0	0
NVR INC	COM	62944T105	106	14	SH		SOLE	NONE	14	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	17,040	270,347	SH		SOLE	NONE	270,347	0	0
OGE ENERGY CORP	COM	670837103	37,732	1,056,909	SH		SOLE	NONE	1,056,909	0	0
OKTA INC	CL A	679295105	114	1,219	SH		SOLE	NONE	1,219	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	255	1,445	SH		SOLE	NONE	1,445	0	0
OLD NATL BANCORP IND	COM	680033107	71	4,157	SH		SOLE	NONE	4,157	0	0
OLD REP INTL CORP	COM	680223104	154	4,995	SH		SOLE	NONE	4,995	0	0
OLIN CORP	COM PAR $1	680665205	116	2,470	SH		SOLE	NONE	2,470	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	36	1,050	SH		SOLE	NONE	1,050	0	0
OMNICOM GROUP INC	COM	681919106	53	587	SH		SOLE	NONE	587	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	16,151	416,265	SH		SOLE	NONE	416,265	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,869	27,267	SH		SOLE	NONE	27,267	0	0
ONEMAIN HLDGS INC	COM	68268W103	338	6,975	SH		SOLE	NONE	6,975	0	0
ONEOK INC	COM	682680103	182	2,232	SH		SOLE	NONE	2,232	0	0
ONESPAN INC	COM	68287N100	17	1,353	SH		SOLE	NONE	1,353	0	0
ONTO INNOVATION INC COM	COM	683344105	10,434	47,524	SH		SOLE	NONE	47,524	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	123	4,435	SH		SOLE	NONE	4,435	0	0
ORACLE CORP	COM	68389X105	41,169	291,568	SH		SOLE	NONE	291,568	0	0
ORACLE CORP	COM	68389X105	388	2,750	SH		SOLE	1	2,750	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,307	1,238	SH		SOLE	NONE	1,238	0	0
ORGANON & CO	COMMON STOCK	68622V106	10	472	SH		SOLE	NONE	472	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	41	570	SH		SOLE	NONE	570	0	0
OSHKOSH CORP	COM	688239201	85	783	SH		SOLE	NONE	783	0	0
OTIS WORLDWIDE CORP	COM	68902V107	657	6,827	SH		SOLE	NONE	6,827	0	0
OVINTIV INC	COM	69047Q102	463	9,889	SH		SOLE	NONE	9,889	0	0
OWENS CORNING NEW	COM	690742101	856	4,929	SH		SOLE	NONE	4,929	0	0
PACCAR INC	COM	693718108	343	3,331	SH		SOLE	NONE	3,331	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	57	41,702	SH		SOLE	NONE	41,702	0	0
PACKAGING CORP AMER	COM	695156109	306	1,675	SH		SOLE	NONE	1,675	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,227	87,915	SH		SOLE	NONE	87,915	0	0
PALO ALTO NETWORKS INC	COM	697435105	720	2,123	SH		SOLE	NONE	2,123	0	0
PAPA JOHNS INTL INC	COM	698813102	188	4,000	SH		SOLE	NONE	4,000	0	0
PAR TECHNOLOGY CORP	COM	698884103	706	15,000	SH		SOLE	NONE	15,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	9	902	SH		SOLE	NONE	902	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,118	2,211	SH		SOLE	NONE	2,211	0	0
PARSONS CORP DEL	COM	70202L102	46	560	SH		SOLE	NONE	560	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	806	77,837	SH		SOLE	NONE	77,837	0	0
PAYCHEX INC	COM	704326107	1,232	10,393	SH		SOLE	NONE	10,393	0	0
PAYCOM SOFTWARE INC	COM	70432V102	92	642	SH		SOLE	NONE	642	0	0
PAYLOCITY HLDG CORP	COM	70438V106	11	80	SH		SOLE	NONE	80	0	0
PAYPAL HLDGS INC	COM	70450Y103	558	9,622	SH		SOLE	NONE	9,622	0	0
PBF ENERGY INC	CL A	69318G106	714	15,510	SH		SOLE	NONE	15,510	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	14,514	109,171	SH		SOLE	NONE	109,171	0	0
PEGASYSTEMS INC	COM	705573103	17	279	SH		SOLE	NONE	279	0	0
PENNYMAC FINL SVCS INC	NEW COM	70932M107	50	531	SH		SOLE	NONE	531	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	76	510	SH		SOLE	NONE	510	0	0
PENTAIR PLC SHS	SHS	G7S00T104	226	2,943	SH		SOLE	NONE	2,943	0	0
PENUMBRA INC	COM	70975L107	169	937	SH		SOLE	NONE	937	0	0
PEPSICO INC	COM	713448108	9,530	57,785	SH		SOLE	NONE	57,785	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	19	283	SH		SOLE	NONE	283	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	166	10,294	SH		SOLE	NONE	10,294	0	0
PERRIGO CO PLC	SHS	G97822103	6	249	SH		SOLE	NONE	249	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	27,514	1,898,839	SH		SOLE	NONE	1,898,839	0	0
PFIZER INC	COM	717081103	13,339	476,719	SH		SOLE	NONE	476,719	0	0
PG&E CORP	COM	69331C108	285	16,301	SH		SOLE	NONE	16,301	0	0
PHILIP MORRIS INTL INC	COM	718172109	608	5,998	SH		SOLE	NONE	5,998	0	0
PHILLIPS 66	COM	718546104	402	2,851	SH		SOLE	NONE	2,851	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	13	385	SH		SOLE	NONE	385	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	3	76	SH		SOLE	NONE	76	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	39	491	SH		SOLE	NONE	491	0	0
PINNACLE WEST CAP CORP	COM	723484101	232	3,036	SH		SOLE	NONE	3,036	0	0
PINTEREST INC	CL A	72352L106	4,311	97,815	SH		SOLE	NONE	97,815	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	6,889	366,063	SH		SOLE	NONE	366,063	0	0
PLANET FITNESS INC	CL A	72703H101	12	161	SH		SOLE	NONE	161	0	0
PNC FINL SVCS GROUP INC	COM	693475105	257	1,651	SH		SOLE	NONE	1,651	0	0
POLARIS INC	COM	731068102	57	724	SH		SOLE	NONE	724	0	0
POOL CORP	COM	73278L105	1,191	3,875	SH		SOLE	1	3,875	0	0
POOL CORP COM	COM	73278L105	3,122	10,158	SH		SOLE	NONE	10,158	0	0
POPULAR INC	COM NEW	733174700	83	933	SH		SOLE	NONE	933	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	118	2,724	SH		SOLE	NONE	2,724	0	0
POST HLDGS INC	COM	737446104	9	90	SH		SOLE	NONE	90	0	0
POWER INTEGRATIONS INC	COM	739276103	44	633	SH		SOLE	NONE	633	0	0
PPG INDS INC	COM	693506107	579	4,602	SH		SOLE	NONE	4,602	0	0
PPL CORP	COM	69351T106	61	2,208	SH		SOLE	NONE	2,208	0	0
PRICE T ROWE GROUP INC	COM	74144T108	76	661	SH		SOLE	NONE	661	0	0
PRIMERICA INC	COM	74164M108	143	604	SH		SOLE	NONE	604	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6,774	86,354	SH		SOLE	NONE	86,354	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	10	150	SH		SOLE	NONE	150	0	0
PROCTER & GAMBLE CO	COM	742718109	125,498	760,963	SH		SOLE	NONE	760,963	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,193	31,487	SH		SOLE	1	31,487	0	0
PROGRESSIVE CORP	COM	743315103	41,467	199,639	SH		SOLE	NONE	199,639	0	0
PROLOGIS INC.	COM	74340W103	157,963	1,406,488	SH		SOLE	NONE	1,406,488	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	416	20,000	SH		SOLE	NONE	20,000	0	0
PROSHARES TR	SHORT QQQ	74349Y837	614	15,160	SH		SOLE	NONE	15,160	0	0
PROSPERITY BANCSHARES INC	COM	743606105	79	1,297	SH		SOLE	NONE	1,297	0	0
PRUDENTIAL FINL INC	COM	744320102	7,219	61,605	SH		SOLE	NONE	61,605	0	0
PTC INC	COM	69370C100	82	450	SH		SOLE	NONE	450	0	0
PTC THERAPEUTICS INC	COM	69366J200	59	1,928	SH		SOLE	NONE	1,928	0	0
PUBLIC STORAGE	COM	74460D109	9,146	31,797	SH		SOLE	NONE	31,797	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	316	4,290	SH		SOLE	NONE	4,290	0	0
PULTE GROUP INC	COM	745867101	331	3,008	SH		SOLE	NONE	3,008	0	0
PURE STORAGE INC	CL A	74624M102	72	1,117	SH		SOLE	NONE	1,117	0	0
PVH CORPORATION	COM	693656100	55	522	SH		SOLE	NONE	522	0	0
QIAGEN NV	SHS NEW	N72482149	335	8,142	SH		SOLE	NONE	8,142	0	0
QORVO INC	COM	74736K101	51	440	SH		SOLE	NONE	440	0	0
QUALCOMM INC	COM	747525103	68,192	342,366	SH		SOLE	NONE	342,366	0	0
QUALYS INC	COM	74758T303	10	67	SH		SOLE	NONE	67	0	0
QUANTA SVCS INC	COM	74762E102	4,840	19,050	SH		SOLE	NONE	19,050	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	408	2,982	SH		SOLE	NONE	2,982	0	0
R1 RCM INC	COM	77634L105	3	270	SH		SOLE	NONE	270	0	0
RADIAN GROUP INC	COM	750236101	86	2,778	SH		SOLE	NONE	2,778	0	0
RADWARE LTD	ORD	M81873107	5	250	SH		SOLE	NONE	250	0	0
RALPH LAUREN CORP	CL A	751212101	240	1,371	SH		SOLE	NONE	1,371	0	0
RAMBUS INC DEL	COM	750917106	12	201	SH		SOLE	NONE	201	0	0
RANGE RES CORP	COM	75281A109	105	3,125	SH		SOLE	NONE	3,125	0	0
RAPID7 INC	COM	753422104	27	630	SH		SOLE	NONE	630	0	0
RAYMOND JAMES FINL INC	COM	754730109	101	817	SH		SOLE	NONE	817	0	0
RAYONIER INC	COM	754907103	21	722	SH		SOLE	NONE	722	0	0
RBC BEARINGS INC	COM	75524B104	13	48	SH		SOLE	NONE	48	0	0
REALTY INCOME CORP	COM	756109104	196	3,718	SH		SOLE	NONE	3,718	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	45	6,052	SH		SOLE	NONE	6,052	0	0
REGAL REXNOR CORPORATION	COM	758750103	10,038	74,238	SH		SOLE	NONE	74,238	0	0
REGENCY CTRS CORP	COM	758849103	4,604	74,019	SH		SOLE	NONE	74,019	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,304	5,998	SH		SOLE	NONE	5,998	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	92	4,596	SH		SOLE	NONE	4,596	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	176	856	SH		SOLE	NONE	856	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	91	317	SH		SOLE	NONE	317	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	21	92	SH		SOLE	NONE	92	0	0
REPLIGEN CORP	COM	759916109	168	1,330	SH		SOLE	NONE	1,330	0	0
REPUBLIC SVCS INC	COM	760759100	18,229	93,798	SH		SOLE	NONE	93,798	0	0
RESMED INC	COM	761152107	1,027	5,366	SH		SOLE	NONE	5,366	0	0
REVVITY INC	COM	714046109	377	3,591	SH		SOLE	NONE	3,591	0	0
REXFORD INDL RLTY INC	COM	76169C100	608	13,635	SH		SOLE	NONE	13,635	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	242	8,661	SH		SOLE	NONE	8,661	0	0
RH	COM	74967X103	7	28	SH		SOLE	NONE	28	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	264	4,000	SH		SOLE	NONE	4,000	0	0
RIOT BLOCKCHAIN INC	COM	767292105	111	12,171	SH		SOLE	NONE	12,171	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	10	890	SH		SOLE	NONE	890	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	17	1,244	SH		SOLE	NONE	1,244	0	0
RLI CORP	COM	749607107	173	1,232	SH		SOLE	NONE	1,232	0	0
ROBERT HALF INTL INC	COM	770323103	227	3,546	SH		SOLE	NONE	3,546	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	58	2,559	SH		SOLE	NONE	2,559	0	0
ROBLOX CORP	CL A	771049103	71	1,908	SH		SOLE	NONE	1,908	0	0
ROCKET COS INC	COM CL A	77311W101	5	389	SH		SOLE	NONE	389	0	0
ROCKWELL AUTOMATION INC	COM	773903109	587	2,133	SH		SOLE	NONE	2,133	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	120	11,356	SH		SOLE	NONE	11,356	0	0
ROKU INC COM	CL A	77543R102	14	231	SH		SOLE	NONE	231	0	0
ROLLINS INC	COM	775711104	344	7,051	SH		SOLE	NONE	7,051	0	0
ROPER TECHNOLOGIES INC	COM	776696106	406	721	SH		SOLE	NONE	721	0	0
ROSS STORES INC	COM	778296103	615	4,233	SH		SOLE	NONE	4,233	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	214	1,340	SH		SOLE	NONE	1,340	0	0
ROYAL GOLD INC	COM	780287108	7,247	57,902	SH		SOLE	NONE	57,902	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	265	10,051	SH		SOLE	NONE	10,051	0	0
RPM INTL INC	COM	749685103	668	6,207	SH		SOLE	NONE	6,207	0	0
RPM INTL INC	COM	749685103	226	2,100	SH		SOLE	1	2,100	0	0
RTX CORPORATION	COM	75513E101	543	5,404	SH		SOLE	NONE	5,404	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	16	276	SH		SOLE	NONE	276	0	0
RYDER SYS INC	COM	783549108	53	431	SH		SOLE	NONE	431	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,917	39,223	SH		SOLE	NONE	39,223	0	0
S&P GLOBAL INC	COM	78409V104	140,178	314,301	SH		SOLE	NONE	314,301	0	0
SAIA INC	COM	78709Y105	23	48	SH		SOLE	NONE	48	0	0
SALESFORCE COM INC	COM	79466L302	99,321	386,311	SH		SOLE	NONE	386,311	0	0
SALESFORCE INC	OPTIONS	79466L902	121	94	SH	Call	SOLE	NONE	94	0	0
SAMSARA INC	COM CL A	79589L106	5,451	161,736	SH		SOLE	NONE	161,736	0	0
SAP SE	SPON ADR	803054204	263	1,302	SH		SOLE	NONE	1,302	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	451	2,857	SH		SOLE	NONE	2,857	0	0
SBA COMMUNICATIONS CORP	NEW CL A	78410G104	117,071	596,386	SH		SOLE	NONE	596,386	0	0
SBA COMMUNICATIONS CORP	NEW CL A	78410G104	2,603	13,260	SH		SOLE	1	13,260	0	0
SCHLUMBERGER LTD	COM STK	806857108	237	5,026	SH		SOLE	NONE	5,026	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	35	1,457	SH		SOLE	NONE	1,457	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	2,847	38,637	SH		SOLE	NONE	38,637	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	50	424	SH		SOLE	NONE	424	0	0
SCILEX HOLDING CO	COM	80880W106	16	8,174	SH		SOLE	NONE	8,174	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	7	89	SH		SOLE	NONE	89	0	0
SEA LTD	SPONSORED ADS	81141R100	16	224	SH		SOLE	NONE	224	0	0
SEABOARD CORP	COM	811543107	13	4	SH		SOLE	NONE	4	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	95	922	SH		SOLE	NONE	922	0	0
SEALED AIR CORP NEW	COM	81211K100	145	4,174	SH		SOLE	NONE	4,174	0	0
SEI INVTS CO	COM	784117103	165	2,557	SH		SOLE	NONE	2,557	0	0
SELECTIVE INS GROUP INC	COM	816300107	142	1,514	SH		SOLE	NONE	1,514	0	0
SEMPRA ENERGY	COM	816851109	82,798	1,088,586	SH		SOLE	NONE	1,088,586	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	10	277	SH		SOLE	NONE	277	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	11,112	149,774	SH		SOLE	NONE	149,774	0	0
SENTINELONE INC	CL A	81730H109	57	2,693	SH		SOLE	NONE	2,693	0	0
SERVICE CORP INTL	COM	817565104	115	1,611	SH		SOLE	NONE	1,611	0	0
SERVICENOW INC	COM	81762P102	361,814	459,931	SH		SOLE	NONE	459,931	0	0
SERVICENOW INC	COM	81762P102	2,877	3,657	SH		SOLE	1	3,657	0	0
SHAKE SHACK INC	CL A	819047101	4,580	50,889	SH		SOLE	NONE	50,889	0	0
SHARKNINJA INC	COM SHS	G8068L108	39,543	526,181	SH		SOLE	NONE	526,181	0	0
SHELL PLC	SPON ADS	780259305	15,316	212,186	SH		SOLE	NONE	212,186	0	0
SHERWIN WILLIAMS CO	COM	824348106	737	2,470	SH		SOLE	NONE	2,470	0	0
SHIFT4 PMTS INC	CL A	82452J109	8	112	SH		SOLE	NONE	112	0	0
SHOPIFY INC	CL A	82509L107	22,472	340,223	SH		SOLE	NONE	340,223	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	7	78	SH		SOLE	NONE	78	0	0
SILGAN HOLDINGS INC	COM	827048109	37	877	SH		SOLE	NONE	877	0	0
SILICON LABORATORIES INC	COM	826919102	6	58	SH		SOLE	NONE	58	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	186	1,226	SH		SOLE	NONE	1,226	0	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	18,570	368,750	SH		SOLE	NONE	368,750	0	0
SIMPSON MFG INC	COM	829073105	40	237	SH		SOLE	NONE	237	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,140	402,775	SH		SOLE	NONE	402,775	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	10	81	SH		SOLE	NONE	81	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	17	807	SH		SOLE	NONE	807	0	0
SKECHERS U S A INC	CL A	830566105	42	613	SH		SOLE	NONE	613	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	483	4,531	SH		SOLE	NONE	4,531	0	0
SM ENERGY CO	CO COM	78454L100	134	3,106	SH		SOLE	NONE	3,106	0	0
SMARTSHEET INC	COM CL A	83200N103	11	244	SH		SOLE	NONE	244	0	0
SMITH A O CORP	COM	831865209	208	2,541	SH		SOLE	NONE	2,541	0	0
SMUCKER J M CO	COM NEW	832696405	729	6,683	SH		SOLE	NONE	6,683	0	0
SNAP INC	CL A	83304A106	69	4,171	SH		SOLE	NONE	4,171	0	0
SNAP ON INC	COM	833034101	277	1,060	SH		SOLE	NONE	1,060	0	0
SNOWFLAKE INC	CL A	833445109	1,570	11,621	SH		SOLE	NONE	11,621	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,630	40,000	SH		SOLE	NONE	40,000	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	38	5,706	SH		SOLE	NONE	5,706	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3	106	SH		SOLE	NONE	106	0	0
SOLARWINDS CORP	COM NEW	83417Q204	18	1,468	SH		SOLE	NONE	1,468	0	0
SONOCO PRODS CO	COM	835495102	140	2,762	SH		SOLE	NONE	2,762	0	0
SOUTHERN CO	COM	842587107	1,403	18,081	SH		SOLE	NONE	18,081	0	0
SOUTHERN COPPER CORP	COM	84265V105	31	287	SH		SOLE	NONE	287	0	0
SOUTHSTATE CORPORATION	COM	840441109	102	1,335	SH		SOLE	NONE	1,335	0	0
SOUTHWEST AIRLS CO	COM	844741108	228	7,986	SH		SOLE	NONE	7,986	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	79	1,119	SH		SOLE	NONE	1,119	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	13	2,000	SH		SOLE	NONE	2,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,643	7,642	SH		SOLE	NONE	7,642	0	0
SPDR GOLD TR	OPTIONS	78463V957	6	90	SH	Put	SOLE	NONE	90	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	279	5,000	SH		SOLE	NONE	5,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	253,818	466,612	SH		SOLE	NONE	466,612	0	0
SPDR S&P 500 ETF TR	OPTIONS	78462F953	724	1,987	SH	Put	SOLE	NONE	1,987	0	0
SPDR SER TR	BLOOMBERG EMRGI	78464A391	19,678	989,323	SH		SOLE	NONE	989,323	0	0
SPDR SER TR	S&P REGL BKG	78464A698	296	6,036	SH		SOLE	NONE	6,036	0	0
SPDR SER TR	S&P BIOTECH	78464A870	114,794	1,238,209	SH		SOLE	NONE	1,238,209	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	129	412	SH		SOLE	NONE	412	0	0
SPROUTS FMRS MKT INC	COM	85208M102	15	180	SH		SOLE	NONE	180	0	0
SPS COMM INC	COM	78463M107	13	68	SH		SOLE	NONE	68	0	0
SPX TECHNOLOGIES INC	COM	78473E103	11	80	SH		SOLE	NONE	80	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	379	6,040	SH		SOLE	NONE	6,040	0	0
STAG INDL INC	COM	85254J102	62	1,730	SH		SOLE	NONE	1,730	0	0
STANLEY BLACK & DECKER INC	COM	854502101	203	2,535	SH		SOLE	NONE	2,535	0	0
STARBUCKS CORP	COM	855244109	42,786	549,598	SH		SOLE	NONE	549,598	0	0
STARWOOD PPTY TR INC	COM	85571B105	10	549	SH		SOLE	NONE	549	0	0
STATE STR CORP	COM	857477103	2,806	37,923	SH		SOLE	NONE	37,923	0	0
STEEL DYNAMICS INC	COM	858119100	97	752	SH		SOLE	NONE	752	0	0
STERICYCLE INC	COM	858912108	10	171	SH		SOLE	NONE	171	0	0
STERIS PLC	SHS USD	G8473T100	613	2,791	SH		SOLE	NONE	2,791	0	0
STIFEL FINL CORP	COM	860630102	249	2,960	SH		SOLE	NONE	2,960	0	0
STRYKER CORPORATION	COM	863667101	167,911	493,492	SH		SOLE	NONE	493,492	0	0
STRYKER CORPORATION	COM	863667101	4,502	13,230	SH		SOLE	1	13,230	0	0
SUMMIT MATLS INC	CL A	86614U100	8	220	SH		SOLE	NONE	220	0	0
SUN CMNTYS INC	COM	866674104	37,637	312,752	SH		SOLE	NONE	312,752	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	5,780	7,054	SH		SOLE	NONE	7,054	0	0
SYMBOTIC INC	CLASS A COM	87151X101	2	65	SH		SOLE	NONE	65	0	0
SYNAPTICS INC	COM	87157D109	6	71	SH		SOLE	NONE	71	0	0
SYNCHRONY FINANCIAL	COM	87165B103	31,416	665,728	SH		SOLE	NONE	665,728	0	0
SYNOPSYS INC	COM	871607107	56,792	95,439	SH		SOLE	NONE	95,439	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	102	2,530	SH		SOLE	NONE	2,530	0	0
SYSCO CORP	COM	871829107	1,046	14,657	SH		SOLE	NONE	14,657	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	479,386	2,758,105	SH		SOLE	NONE	2,758,105	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	5,330	30,663	SH		SOLE	1	30,663	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	95	609	SH		SOLE	NONE	609	0	0
TAPESTRY INC	COM	876030107	535	12,511	SH		SOLE	NONE	12,511	0	0
TARGA RES CORP	COM	87612G101	91,820	712,998	SH		SOLE	NONE	712,998	0	0
TARGET CORP	COM	87612E106	2,264	15,295	SH		SOLE	NONE	15,295	0	0
TD SYNNEX CORPORATION	COM	87162W100	86	747	SH		SOLE	NONE	747	0	0
TE CONNECTIVITY LTD	SHS	H84989104	208	1,383	SH		SOLE	NONE	1,383	0	0
TECHNIPFMC PLC	COM	G87110105	21	810	SH		SOLE	NONE	810	0	0
TECK RESOURCES LTD	CL B	878742204	335	7,000	SH		SOLE	NONE	7,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	55	141	SH		SOLE	NONE	141	0	0
TELEFLEX INCORPORATED	COM	879369106	397	1,886	SH		SOLE	NONE	1,886	0	0
TEMPUR SEALY INTL INC	COM	88023U101	47	998	SH		SOLE	NONE	998	0	0
TENABLE HLDGS INC	COM	88025T102	42	963	SH		SOLE	NONE	963	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	16	1,127	SH		SOLE	NONE	1,127	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	393	2,954	SH		SOLE	NONE	2,954	0	0
TERADYNE INC	COM	880770102	238	1,608	SH		SOLE	NONE	1,608	0	0
TERAWULF INC	COM	88080T104	146	32,834	SH		SOLE	NONE	32,834	0	0
TERRENO RLTY CORP	COM	88146M101	58	982	SH		SOLE	NONE	982	0	0
TESLA INC	COM	88160R101	5,497	27,780	SH		SOLE	NONE	27,780	0	0
TETRA TECH INC NEW	COM	88162G103	126	615	SH		SOLE	NONE	615	0	0
TEXAS INSTRS INC	COM	882508104	41,384	212,737	SH		SOLE	NONE	212,737	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	9,144	12,453	SH		SOLE	NONE	12,453	0	0
TEXAS ROADHOUSE INC	COM	882681109	326	1,896	SH		SOLE	NONE	1,896	0	0
TEXTRON INC	COM	883203101	65	755	SH		SOLE	NONE	755	0	0
TFS FINL CORP	COM	87240R107	1	99	SH		SOLE	NONE	99	0	0
TG THERAPEUTICS INC	COM	88322Q108	54	3,046	SH		SOLE	NONE	3,046	0	0
THE CIGNA GROUP	COM	125523100	11,931	36,092	SH		SOLE	NONE	36,092	0	0
THE TRADE DESK INC	COM CL A	88339J105	18,739	191,860	SH		SOLE	NONE	191,860	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	125,156	226,321	SH		SOLE	NONE	226,321	0	0
THOR INDS INC	COM	885160101	129	1,382	SH		SOLE	NONE	1,382	0	0
TIDEWATER INC	NEW COM	88642R109	8	89	SH		SOLE	NONE	89	0	0
TIMKEN CO	COM	887389104	64	798	SH		SOLE	NONE	798	0	0
TJX COS INC NEW	COM	872540109	14,436	131,115	SH		SOLE	NONE	131,115	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	94	870	SH		SOLE	NONE	870	0	0
T-MOBILE US INC	COM	872590104	3,444	19,547	SH		SOLE	NONE	19,547	0	0
TOAST INC	CL A	888787108	18	704	SH		SOLE	NONE	704	0	0
TOLL BROTHERS INC	COM	889478103	109	943	SH		SOLE	NONE	943	0	0
TOPBUILD CORP	COM	89055F103	44	115	SH		SOLE	NONE	115	0	0
TORO CO	COM	891092108	238	2,542	SH		SOLE	NONE	2,542	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	15,024	225,309	SH		SOLE	NONE	225,309	0	0
TPG INC	COM CL A	872657101	6	152	SH		SOLE	NONE	152	0	0
TRACTOR SUPPLY CO	COM	892356106	705	2,612	SH		SOLE	NONE	2,612	0	0
TRADEWEB MKTS INC	CL A	892672106	49	463	SH		SOLE	NONE	463	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	386	1,172	SH		SOLE	NONE	1,172	0	0
TRANSDIGM GROUP INC	COM	893641100	69,229	54,186	SH		SOLE	NONE	54,186	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	7	1,396	SH		SOLE	NONE	1,396	0	0
TRANSUNION	COM	89400J107	43	578	SH		SOLE	NONE	578	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,114	5,480	SH		SOLE	NONE	5,480	0	0
TREX CO INC	COM	89531P105	15	201	SH		SOLE	NONE	201	0	0
TRIMBLE INC	COM	896239100	41	740	SH		SOLE	NONE	740	0	0
TRINET GROUP INC	COM	896288107	6	58	SH		SOLE	NONE	58	0	0
TRIP COM GROUP LTD	ADS	89677Q107	13,147	279,729	SH		SOLE	NONE	279,729	0	0
TRUIST FINL CORP	COM	89832Q109	210	5,409	SH		SOLE	NONE	5,409	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	2	74	SH		SOLE	NONE	74	0	0
TWILIO INC	CL A	90138F102	43	755	SH		SOLE	NONE	755	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	103	2,081	SH		SOLE	NONE	2,081	0	0
TYLER TECHNOLOGIES INC	COM	902252105	63	126	SH		SOLE	NONE	126	0	0
TYSON FOODS INC	CL A	902494103	92	1,606	SH		SOLE	NONE	1,606	0	0
U HAUL HOLDING COMPANY	COM	023586100	1	16	SH		SOLE	NONE	16	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	11	185	SH		SOLE	NONE	185	0	0
UBER TECHNOLOGIES INC	COM	90353T100	61,057	840,083	SH		SOLE	NONE	840,083	0	0
UBIQUITI INC	COM	90353W103	70	479	SH		SOLE	NONE	479	0	0
UDR INC	COM	902653104	172	4,185	SH		SOLE	NONE	4,185	0	0
UFP INDUSTRIES INC	COM	90278Q108	106	945	SH		SOLE	NONE	945	0	0
UGI CORP NEW	COM	902681105	130	5,698	SH		SOLE	NONE	5,698	0	0
UIPATH INC	CL A	90364P105	9	719	SH		SOLE	NONE	719	0	0
ULTA BEAUTY INC	COM	90384S303	56	145	SH		SOLE	NONE	145	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	64	1,565	SH		SOLE	NONE	1,565	0	0
UNILEVER PLC	SPON ADR NEW	904767704	121	2,196	SH		SOLE	NONE	2,196	0	0
UNION PAC CORP	COM	907818108	3,295	14,561	SH		SOLE	NONE	14,561	0	0
UNITED AIRLS HLDGS INC	COM	910047109	81	1,659	SH		SOLE	NONE	1,659	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	109	3,354	SH		SOLE	NONE	3,354	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,953	28,882	SH		SOLE	NONE	28,882	0	0
UNITED RENTALS INC	COM	911363109	8,031	12,418	SH		SOLE	NONE	12,418	0	0
UNITED STATES STL CORP NEW	COM	912909108	181	4,783	SH		SOLE	NONE	4,783	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	409	1,284	SH		SOLE	NONE	1,284	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	400,643	786,716	SH		SOLE	NONE	786,716	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,382	6,641	SH		SOLE	1	6,641	0	0
UNITY SOFTWARE INC	COM	91332U101	24	1,454	SH		SOLE	NONE	1,454	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	1,733	2,000,000	SH		SOLE	NONE	2,000,000	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	104	496	SH		SOLE	NONE	496	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	334	1,804	SH		SOLE	NONE	1,804	0	0
UNUM GROUP	COM	91529Y106	6,966	136,286	SH		SOLE	NONE	136,286	0	0
US BANCORP DEL	COM NEW	902973304	276	6,959	SH		SOLE	NONE	6,959	0	0
US FOODS HLDG CORP	COM	912008109	187,273	3,534,790	SH		SOLE	NONE	3,534,790	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	1	158	SH		SOLE	NONE	158	0	0
V F CORP	COM	918204108	9	680	SH		SOLE	NONE	680	0	0
VAIL RESORTS INC	COM	91879Q109	3,173	17,614	SH		SOLE	NONE	17,614	0	0
VALARIS LTD	CL A	G9460G101	1,192	16,000	SH		SOLE	NONE	16,000	0	0
VALE S A	SPONSORED ADS	91912E105	5,305	474,898	SH		SOLE	NONE	474,898	0	0
VALERO ENERGY CORP	COM	91913Y100	1,108	7,071	SH		SOLE	NONE	7,071	0	0
VALLEY NATL BANCORP	COM	919794107	60	8,664	SH		SOLE	NONE	8,664	0	0
VALMONT INDS INC	COM	920253101	37	136	SH		SOLE	NONE	136	0	0
VALVOLINE INC	COM	92047W101	10	240	SH		SOLE	NONE	240	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	32,944	970,929	SH		SOLE	NONE	970,929	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,012	7,716	SH		SOLE	NONE	7,716	0	0
VAXCYTE INC	COM	92243G108	15	197	SH		SOLE	NONE	197	0	0
VEEVA SYS INC	CL A COM	922475108	81	441	SH		SOLE	NONE	441	0	0
VENTAS INC	COM	92276F100	127,959	2,496,270	SH		SOLE	NONE	2,496,270	0	0
VENTAS INC	COM	92276F100	2,256	44,009	SH		SOLE	1	44,009	0	0
VERACYTE INC	COM	92337F107	56	2,566	SH		SOLE	NONE	2,566	0	0
VERALTO CORP	COM SHS	92338C103	4,183	43,810	SH		SOLE	NONE	43,810	0	0
VERISIGN INC	COM	92343E102	46,778	263,094	SH		SOLE	NONE	263,094	0	0
VERISK ANALYTICS INC	CL A	92345Y106	446	1,654	SH		SOLE	NONE	1,654	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,844	93,221	SH		SOLE	NONE	93,221	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,563	11,868	SH		SOLE	NONE	11,868	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	731	1,560	SH		SOLE	1	1,560	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	6,077	70,201	SH		SOLE	NONE	70,201	0	0
VIATRIS INC	COM	92556V106	575	54,128	SH		SOLE	NONE	54,128	0	0
VICI PPTYS INC	COM	925652109	90,485	3,159,390	SH		SOLE	NONE	3,159,390	0	0
VIKING THERAPEUTICS INC	COM	92686J106	126	2,373	SH		SOLE	NONE	2,373	0	0
VIPER ENERGY INC	CL A	927959106	6,888	183,542	SH		SOLE	NONE	183,542	0	0
VISA INC	COM CL A	92826C839	313,440	1,194,195	SH		SOLE	NONE	1,194,195	0	0
VISA INC	COM CL A	92826C839	472	1,800	SH		SOLE	1	1,800	0	0
VISTRA CORP	COM	92840M102	1,581	18,387	SH		SOLE	NONE	18,387	0	0
VONTIER CORPORATION	COM	928881101	56	1,460	SH		SOLE	NONE	1,460	0	0
VOYA FINL INC	COM	929089100	204	2,868	SH		SOLE	NONE	2,868	0	0
VULCAN MATLS CO	COM	929160109	316	1,270	SH		SOLE	NONE	1,270	0	0
WABTEC	COM	929740108	160	1,014	SH		SOLE	NONE	1,014	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	256	21,166	SH		SOLE	NONE	21,166	0	0
WALMART INC	COM	931142103	47,719	704,762	SH		SOLE	NONE	704,762	0	0
WALMART INC	COM	931142103	579	8,550	SH		SOLE	1	8,550	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	454	61,069	SH		SOLE	NONE	61,069	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	28	901	SH		SOLE	NONE	901	0	0
WASTE CONNECTIONS INC	COM	94106B101	23,803	135,739	SH		SOLE	NONE	135,739	0	0
WASTE MGMT INC DEL	COM	94106L109	10,414	48,813	SH		SOLE	NONE	48,813	0	0
WATERS CORP	COM	941848103	2,864	9,873	SH		SOLE	NONE	9,873	0	0
WATSCO INC	COM	942622200	474	1,024	SH		SOLE	NONE	1,024	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	32	176	SH		SOLE	NONE	176	0	0
WAYFAIR INC	CL A	94419L101	9	169	SH		SOLE	NONE	169	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	31	255	SH		SOLE	NONE	255	0	0
WEBSTER FINL CORP CONN	COM	947890109	133	3,058	SH		SOLE	NONE	3,058	0	0
WEC ENERGY GROUP INC	COM	92939U106	253	3,224	SH		SOLE	NONE	3,224	0	0
WELLS FARGO CO NEW	COM	949746101	96,113	1,618,336	SH		SOLE	NONE	1,618,336	0	0
WELLTOWER INC	COM	95040Q104	23,942	229,660	SH		SOLE	NONE	229,660	0	0
WENDYS CO	COM	95058W100	205	12,113	SH		SOLE	NONE	12,113	0	0
WESCO INTL INC	COM	95082P105	122	771	SH		SOLE	NONE	771	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	154	2,000	SH		SOLE	NONE	2,000	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	755	2,292	SH		SOLE	NONE	2,292	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	286	4,551	SH		SOLE	NONE	4,551	0	0
WESTERN DIGITAL CORP.	COM	958102105	151	1,994	SH		SOLE	NONE	1,994	0	0
WESTERN UN CO	COM	959802109	105	8,570	SH		SOLE	NONE	8,570	0	0
WESTLAKE CORPORATION	COM	960413102	247	1,709	SH		SOLE	NONE	1,709	0	0
WESTROCK CO	COM	96145D105	205	4,088	SH		SOLE	NONE	4,088	0	0
WEX INC	COM	96208T104	13	73	SH		SOLE	NONE	73	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,519	53,517	SH		SOLE	NONE	53,517	0	0
WHIRLPOOL CORP	COM	963320106	10	99	SH		SOLE	NONE	99	0	0
WILLIAMS COS INC DEL	COM	969457100	137,727	3,240,639	SH		SOLE	NONE	3,240,639	0	0
WILLIAMS SONOMA INC	COM	969904101	500	1,772	SH		SOLE	NONE	1,772	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	19,632	74,893	SH		SOLE	NONE	74,893	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	13	343	SH		SOLE	NONE	343	0	0
WINGSTOP INC	COM	974155103	86	204	SH		SOLE	NONE	204	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	68	690	SH		SOLE	NONE	690	0	0
WOODWARD INC	COM	980745103	123	708	SH		SOLE	NONE	708	0	0
WORKDAY INC	CL A	98138H101	11,321	50,639	SH		SOLE	NONE	50,639	0	0
WORKIVA INC	COM CL A	98139A105	2,270	31,100	SH		SOLE	NONE	31,100	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,914	41,534	SH		SOLE	NONE	41,534	0	0
WP CAREY INC	COM	92936U109	244	4,426	SH		SOLE	NONE	4,426	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,870	38,781	SH		SOLE	NONE	38,781	0	0
WYNN RESORTS LTD	COM	983134107	16	177	SH		SOLE	NONE	177	0	0
XCEL ENERGY INC	COM	98389B100	268	5,011	SH		SOLE	NONE	5,011	0	0
XPO LOGISTICS INC	COM	983793100	44	416	SH		SOLE	NONE	416	0	0
XYLEM INC	COM	98419M100	1,646	12,134	SH		SOLE	NONE	12,134	0	0
YUM BRANDS INC	COM	988498101	789	5,955	SH		SOLE	NONE	5,955	0	0
YUM CHINA HLDGS INC	COM	98850P109	63	2,054	SH		SOLE	NONE	2,054	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	80	260	SH		SOLE	NONE	260	0	0
ZIFF DAVIS INC	COM	48123V102	16	289	SH		SOLE	NONE	289	0	0
ZIFF DAVIS INC	NOTE 1.750%11/0	48123VAE2	928	991,000	SH		SOLE	NONE	991,000	0	0
ZILLOW GROUP INC	CL A	98954M101	4	86	SH		SOLE	NONE	86	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	14	292	SH		SOLE	NONE	292	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	639	5,890	SH		SOLE	NONE	5,890	0	0
ZIONS BANCORPORATION N A	COM	989701107	106	2,435	SH		SOLE	NONE	2,435	0	0
ZOETIS INC	CL A	98978V103	112,095	646,602	SH		SOLE	NONE	646,602	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	45	761	SH		SOLE	NONE	761	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	900	70,475	SH		SOLE	NONE	70,475	0	0
ZSCALER INC	COM	98980G102	143	744	SH		SOLE	NONE	744	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	21	995	SH		SOLE	NONE	995	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	60	2,038	SH		SOLE	NONE	2,038	0	0