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
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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	109	4,833	SH		SOLE	NONE	4,833	0	0
3M CO	COM	88579Y101	1,928	14,104	SH		SOLE	NONE	14,104	0	0
AAON INC	COM PAR $0.004	000360206	106	984	SH		SOLE	NONE	984	0	0
ABBOTT LABS	COM	002824100	16,121	141,399	SH		SOLE	NONE	141,399	0	0
ABBVIE INC	COM	00287Y109	37,224	188,497	SH		SOLE	NONE	188,497	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	30	214	SH		SOLE	NONE	214	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	44	757	SH		SOLE	NONE	757	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	134	2,118	SH		SOLE	NONE	2,118	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	143,391	405,655	SH		SOLE	NONE	405,655	0	0
ACUITY BRANDS INC	COM	00508Y102	55	201	SH		SOLE	NONE	201	0	0
ACUSHNET HLDGS CORP	COM	005098108	37	581	SH		SOLE	NONE	581	0	0
ADOBE INC	COM	00724F101	98,639	190,504	SH		SOLE	NONE	190,504	0	0
ADT INC DEL	COM	00090Q103	64	8,906	SH		SOLE	NONE	8,906	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	390	10,000	SH		SOLE	NONE	10,000	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	124	791	SH		SOLE	NONE	791	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	216,207	1,317,693	SH		SOLE	NONE	1,317,693	0	0
AECOM	COM	00766T100	131,343	1,271,836	SH		SOLE	NONE	1,271,836	0	0
AECOM	COM	00766T100	3,245	31,418	SH		SOLE	1	31,418	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3,862	40,768	SH		SOLE	NONE	40,768	0	0
AEROVIRONMENT INC	COM	008073108	9	47	SH		SOLE	NONE	47	0	0
AES CORP	COM	00130H105	125,078	6,235,206	SH		SOLE	NONE	6,235,206	0	0
AES CORP	COM	00130H105	4,115	205,110	SH		SOLE	1	205,110	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	65	368	SH		SOLE	NONE	368	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	18	450	SH		SOLE	NONE	450	0	0
AFLAC INC	COM	001055102	7,269	65,015	SH		SOLE	NONE	65,015	0	0
AGCO CORP	COM	001084102	65	661	SH		SOLE	NONE	661	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	497	3,345	SH		SOLE	NONE	3,345	0	0
AGNC INVT CORP	CORP COM	00123Q104	27	2,617	SH		SOLE	NONE	2,617	0	0
AGNICO EAGLE MINES LTD	COM	008474108	59,966	744,366	SH		SOLE	NONE	744,366	0	0
AGREE REALTY CORP	COM	008492100	50	669	SH		SOLE	NONE	669	0	0
AIR LEASE CORP	CL A	00912X302	7,686	169,703	SH		SOLE	NONE	169,703	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,792	6,020	SH		SOLE	NONE	6,020	0	0
AIRBNB INC	COM CL A	009066101	183	1,443	SH		SOLE	NONE	1,443	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	150	1,483	SH		SOLE	NONE	1,483	0	0
ALASKA AIR GROUP INC	COM	011659109	21	458	SH		SOLE	NONE	458	0	0
ALBEMARLE CORP	COM	012653101	3,350	35,368	SH		SOLE	NONE	35,368	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	144	7,815	SH		SOLE	NONE	7,815	0	0
ALCOA CORP	COM	013872106	14	371	SH		SOLE	NONE	371	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	40,680	342,567	SH		SOLE	NONE	342,567	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	17,903	168,706	SH		SOLE	NONE	168,706	0	0
ALIGN TECHNOLOGY INC	COM	016255101	458	1,800	SH		SOLE	NONE	1,800	0	0
ALKERMES PLC SHS	SHS	G01767105	7	259	SH		SOLE	NONE	259	0	0
ALLEGION PLC	ORD SHS	G0176J109	36	250	SH		SOLE	NONE	250	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	3	108	SH		SOLE	NONE	108	0	0
ALLIANT ENERGY CORP	COM	018802108	251	4,137	SH		SOLE	NONE	4,137	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	240	2,495	SH		SOLE	NONE	2,495	0	0
ALLSTATE CORP	COM	020002101	286	1,507	SH		SOLE	NONE	1,507	0	0
ALLY FINL INC	COM	02005N100	570	16,015	SH		SOLE	NONE	16,015	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	989	3,597	SH		SOLE	NONE	3,597	0	0
ALPHABET INC	CAP STK CL C	02079K107	533,756	3,192,509	SH		SOLE	NONE	3,192,509	0	0
ALPHABET INC	CAP STK CL A	02079K305	231,059	1,393,178	SH		SOLE	NONE	1,393,178	0	0
ALPHABET INC	OPTIONS	02079K905	148	186	SH	Call	SOLE	NONE	186	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,844	59,354	SH		SOLE	1	59,354	0	0
ALTAIR ENGR INC	COM CL A	021369103	10	101	SH		SOLE	NONE	101	0	0
ALTRIA GROUP INC	COM	02209S103	386	7,562	SH		SOLE	NONE	7,562	0	0
AMAZON COM INC	COM	023135106	950,785	5,102,695	SH		SOLE	NONE	5,102,695	0	0
AMAZON COM INC	COM	023135106	11,030	59,195	SH		SOLE	1	59,195	0	0
AMCOR PLC	ORD	G0250X107	73	6,420	SH		SOLE	NONE	6,420	0	0
AMDOCS LTD	SHS	G02602103	2,988	34,152	SH		SOLE	NONE	34,152	0	0
AMENTUM HOLDINGS INC	COM	023939101	31,407	973,857	SH		SOLE	NONE	973,857	0	0
AMER SPORTS INC	COM SHS	G0260P102	2	107	SH		SOLE	NONE	107	0	0
AMEREN CORP	COM	023608102	83	953	SH		SOLE	NONE	953	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	25	2,180	SH		SOLE	NONE	2,180	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	127	5,693	SH		SOLE	NONE	5,693	0	0
AMERICAN ELEC PWR INC	COM	025537101	281	2,734	SH		SOLE	NONE	2,734	0	0
AMERICAN EXPRESS CO	COM	025816109	89,191	328,875	SH		SOLE	NONE	328,875	0	0
AMERICAN EXPRESS CO	COM	025816109	4,669	17,217	SH		SOLE	1	17,217	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	124	923	SH		SOLE	NONE	923	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	139,843	3,642,696	SH		SOLE	NONE	3,642,696	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,301	17,766	SH		SOLE	NONE	17,766	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	41,959	180,423	SH		SOLE	NONE	180,423	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	167	1,145	SH		SOLE	NONE	1,145	0	0
AMERICOLD RLTY TR	COM	03064D108	45	1,579	SH		SOLE	NONE	1,579	0	0
AMERIPRISE FINL INC	COM	03076C106	895	1,906	SH		SOLE	NONE	1,906	0	0
AMETEK INC	COM	031100100	24,574	143,112	SH		SOLE	NONE	143,112	0	0
AMGEN INC	COM	031162100	17,746	55,075	SH		SOLE	NONE	55,075	0	0
AMKOR TECHNOLOGY INC	COM	031652100	102	3,324	SH		SOLE	NONE	3,324	0	0
AMPHENOL CORP NEW	CL A	032095101	1,232	18,903	SH		SOLE	NONE	18,903	0	0
ANALOG DEVICES INC	COM	032654105	121,894	529,581	SH		SOLE	NONE	529,581	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	7,473	280,629	SH		SOLE	NONE	280,629	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	28	1,385	SH		SOLE	NONE	1,385	0	0
ANSYS INC	COM	03662Q105	81	254	SH		SOLE	NONE	254	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	175	11,659	SH		SOLE	NONE	11,659	0	0
ANTERO RESOURCES CORP	COM	03674X106	16	543	SH		SOLE	NONE	543	0	0
AON PLC	SHS CL A	G0403H108	276	799	SH		SOLE	NONE	799	0	0
APA CORPORATION	COM	03743Q108	1,480	60,509	SH		SOLE	NONE	60,509	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	5	165	SH		SOLE	NONE	165	0	0
API GROUP CORP	COM STK	00187Y100	17	509	SH		SOLE	NONE	509	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	5,065	40,546	SH		SOLE	NONE	40,546	0	0
APPFOLIO INC	COM CL A	03783C100	9	40	SH		SOLE	NONE	40	0	0
APPLE INC	COM	037833100	693,291	2,975,496	SH		SOLE	NONE	2,975,496	0	0
APPLE INC	COM	037833100	6,353	27,267	SH		SOLE	1	27,267	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	168	20,311	SH		SOLE	NONE	20,311	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	126	565	SH		SOLE	NONE	565	0	0
APPLIED MATLS INC	COM	038222105	125,675	622,001	SH		SOLE	NONE	622,001	0	0
APPLOVIN CORP	COM CL A	03831W108	17,657	135,253	SH		SOLE	NONE	135,253	0	0
APTARGROUP INC	COM	038336103	99	620	SH		SOLE	NONE	620	0	0
APTIV PLC	SHS	G6095L109	85	1,176	SH		SOLE	NONE	1,176	0	0
ARAMARK CORP	COM	03852U106	199	5,138	SH		SOLE	NONE	5,138	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	786	7,026	SH		SOLE	NONE	7,026	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	166	2,780	SH		SOLE	NONE	2,780	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	110	706	SH		SOLE	NONE	706	0	0
ARGENX SE	SPONSORED ADR	04016X101	700	1,292	SH		SOLE	NONE	1,292	0	0
ARISTA NETWORKS INC	COM	040413106	46,504	121,161	SH		SOLE	NONE	121,161	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	668	4,672	SH		SOLE	NONE	4,672	0	0
ARMSTRONG WORLD INDS INC	NEW COM	04247X102	95	720	SH		SOLE	NONE	720	0	0
ARROW ELECTRS INC	COM	042735100	26	192	SH		SOLE	NONE	192	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	17	72	SH		SOLE	NONE	72	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	187	1,255	SH		SOLE	NONE	1,255	0	0
ASGN INC	COM	00191U102	4,314	46,272	SH		SOLE	NONE	46,272	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	110	1,260	SH		SOLE	NONE	1,260	0	0
ASML HOLDING N V N Y REGISTRY	SHS	N07059210	512	615	SH		SOLE	NONE	615	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	20	84	SH		SOLE	NONE	84	0	0
ASSURANT INC	COM	04621X108	135	677	SH		SOLE	NONE	677	0	0
ASTERA LABS INC	COM	04626A103	10	192	SH		SOLE	NONE	192	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	43,725	561,229	SH		SOLE	NONE	561,229	0	0
AT&T INC	COM	00206R102	121,741	5,533,660	SH		SOLE	NONE	5,533,660	0	0
ATI INC	COM	01741R102	18	262	SH		SOLE	NONE	262	0	0
ATKORE INC	COM	047649108	9	112	SH		SOLE	NONE	112	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	68,989	1,733,386	SH		SOLE	NONE	1,733,386	0	0
ATLASSIAN CORPORATION	CL A	049468101	74	468	SH		SOLE	NONE	468	0	0
ATMOS ENERGY CORP	COM	049560105	70	507	SH		SOLE	NONE	507	0	0
AUTODESK INC	COM	052769106	193	702	SH		SOLE	NONE	702	0	0
AUTOLIV INC	COM	052800109	10,958	117,360	SH		SOLE	NONE	117,360	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,364	12,155	SH		SOLE	NONE	12,155	0	0
AUTONATION INC	COM	05329W102	16	87	SH		SOLE	NONE	87	0	0
AUTOZONE INC	COM	053332102	2,722	864	SH		SOLE	NONE	864	0	0
AVALONBAY CMNTYS INC	COM	053484101	8,150	36,184	SH		SOLE	NONE	36,184	0	0
AVANGRID INC	COM	05351W103	11	294	SH		SOLE	NONE	294	0	0
AVANTOR INC	COM	05352A100	64	2,483	SH		SOLE	NONE	2,483	0	0
AVERY DENNISON CORP	COM	053611109	330	1,493	SH		SOLE	NONE	1,493	0	0
AVIS BUDGET GROUP	COM	053774105	5	52	SH		SOLE	NONE	52	0	0
AVNET INC	COM	053807103	162	2,975	SH		SOLE	NONE	2,975	0	0
AXALTA COATING SYS LTD	COM	G0750C108	19	521	SH		SOLE	NONE	521	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	4	40	SH		SOLE	NONE	40	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	28	347	SH		SOLE	NONE	347	0	0
AXON ENTERPRISE INC	COM	05464C101	23,461	58,711	SH		SOLE	NONE	58,711	0	0
AXOS FINANCIAL INC	COM	05465C100	5,645	89,782	SH		SOLE	NONE	89,782	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	80	885	SH		SOLE	NONE	885	0	0
AZEK CO INC	CL A	05478C105	12	262	SH		SOLE	NONE	262	0	0
BADGER METER INC	COM	056525108	6,595	30,194	SH		SOLE	NONE	30,194	0	0
BAIDU INC	SPON ADR REP A	056752108	8,062	76,572	SH		SOLE	NONE	76,572	0	0
BAKER HUGHES COMPANY	CL A	05722G100	990	27,396	SH		SOLE	NONE	27,396	0	0
BALCHEM CORP	COM	057665200	21	120	SH		SOLE	NONE	120	0	0
BALL CORP	COM	058498106	333	4,908	SH		SOLE	NONE	4,908	0	0
BANK NEW YORK MELLON CORP	COM	064058100	274	3,808	SH		SOLE	NONE	3,808	0	0
BANK OF AMERICA CORP	COM	060505104	166,566	4,197,720	SH		SOLE	NONE	4,197,720	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	10,699	248,872	SH		SOLE	NONE	248,872	0	0
BARRICK GOLD CORP	COM	067901108	48,424	2,434,599	SH		SOLE	NONE	2,434,599	0	0
BATH & BODY WORKS INC	COM ADDED	070830104	81	2,534	SH		SOLE	NONE	2,534	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	1	75	SH		SOLE	NONE	75	0	0
BAXTER INTL INC	COM	071813109	535	14,089	SH		SOLE	NONE	14,089	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	7	82	SH		SOLE	NONE	82	0	0
BEAM THERAPEUTICS INC	COM	07373V105	119	4,840	SH		SOLE	NONE	4,840	0	0
BECTON DICKINSON & CO	COM	075887109	4,001	16,596	SH		SOLE	NONE	16,596	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	15	239	SH		SOLE	NONE	239	0	0
BENTLEY SYS INC	COM CL B	08265T208	146	2,870	SH		SOLE	NONE	2,870	0	0
BERKLEY W R CORP	COM	084423102	692	12,195	SH		SOLE	NONE	12,195	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	86,398	125	SH		SOLE	NONE	125	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,097	52,356	SH		SOLE	NONE	52,356	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	601	1,305	SH		SOLE	1	1,305	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	188	2,768	SH		SOLE	NONE	2,768	0	0
BEST BUY INC	COM	086516101	950	9,194	SH		SOLE	NONE	9,194	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	27	1,151	SH		SOLE	NONE	1,151	0	0
BILL COM HLDGS INC	COM	090043100	17	328	SH		SOLE	NONE	328	0	0
BIO RAD LABS INC	CL A	090572207	165	494	SH		SOLE	NONE	494	0	0
BIOGEN IDEC INC	COM	09062X103	1,135	5,854	SH		SOLE	NONE	5,854	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	333	4,744	SH		SOLE	NONE	4,744	0	0
BIONTECH SE	SPONSORED ADS	09075V102	165	1,391	SH		SOLE	NONE	1,391	0	0
BIO-TECHNE CORP	COM	09073M104	493	6,168	SH		SOLE	NONE	6,168	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	2	46	SH		SOLE	NONE	46	0	0
BIT DIGITAL INC	SHS	G1144A105	154	43,826	SH		SOLE	NONE	43,826	0	0
BITFARMS LTD	COM	09173B107	126	59,939	SH		SOLE	NONE	59,939	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	28	341	SH		SOLE	NONE	341	0	0
BLACKBERRY LTD	COM	09228F103	40	15,294	SH		SOLE	NONE	15,294	0	0
BLACKLINE INC	NOTE 3/1	09239BAD1	1,936	2,065,000	SH		SOLE	NONE	2,065,000	0	0
BLACKROCK INC	COM	09247X101	76,464	80,530	SH		SOLE	NONE	80,530	0	0
BLACKSTONE INC	COM	09260D107	371	2,424	SH		SOLE	NONE	2,424	0	0
BLOCK H & R INC	COM	093671105	186	2,929	SH		SOLE	NONE	2,929	0	0
BLOCK INC	CL A	852234103	178	2,650	SH		SOLE	NONE	2,650	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	173	8,919	SH		SOLE	NONE	8,919	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	136	1,472	SH		SOLE	NONE	1,472	0	0
BOEING CO	COM	097023105	415	2,728	SH		SOLE	NONE	2,728	0	0
BOISE CASCADE CO DEL	COM	09739D100	73	517	SH		SOLE	NONE	517	0	0
BOK FINL CORP	COM NEW	05561Q201	84	801	SH		SOLE	NONE	801	0	0
BOOKING HOLDINGS INC	COM	09857L108	143,199	33,997	SH		SOLE	NONE	33,997	0	0
BOOKING HOLDINGS INC	COM	09857L108	581	138	SH		SOLE	1	138	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	22,857	140,436	SH		SOLE	NONE	140,436	0	0
BORGWARNER INC	COM	099724106	170	4,678	SH		SOLE	NONE	4,678	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	140,255	1,673,683	SH		SOLE	NONE	1,673,683	0	0
BOYD GAMING CORP	COM	103304101	112	1,729	SH		SOLE	NONE	1,729	0	0
BP PLC	SPONSORED ADR	055622104	13,363	425,710	SH		SOLE	NONE	425,710	0	0
BRASKEM S A	SP ADR PFD A	105532105	220	30,000	SH		SOLE	NONE	30,000	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	6	218	SH		SOLE	NONE	218	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	15	106	SH		SOLE	NONE	106	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	405	9,000	SH		SOLE	NONE	9,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,402	123,738	SH		SOLE	NONE	123,738	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	59,537	2,136,990	SH		SOLE	NONE	2,136,990	0	0
BROADCOM INC	COM	11135F101	372,550	2,159,712	SH		SOLE	NONE	2,159,712	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	475	2,210	SH		SOLE	NONE	2,210	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	31,816	672,791	SH		SOLE	NONE	672,791	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	27,325	1,078,766	SH		SOLE	NONE	1,078,766	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	51,909	2,227,855	SH		SOLE	NONE	2,227,855	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	184,058	3,462,983	SH		SOLE	NONE	3,462,983	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	97,308	2,777,050	SH		SOLE	NONE	2,777,050	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	17	507	SH		SOLE	NONE	507	0	0
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	9,716	182,772	SH		SOLE	NONE	182,772	0	0
BROWN & BROWN INC	COM	115236101	101	971	SH		SOLE	NONE	971	0	0
BROWN FORMAN CORP	CL A	115637100	120	2,497	SH		SOLE	NONE	2,497	0	0
BROWN FORMAN CORP	CL B	115637209	288	5,856	SH		SOLE	NONE	5,856	0	0
BRUKER CORP	COM	116794108	256	3,701	SH		SOLE	NONE	3,701	0	0
BRUNSWICK CORP	COM	117043109	64	768	SH		SOLE	NONE	768	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,890	25,223	SH		SOLE	NONE	25,223	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,658	17,153	SH		SOLE	NONE	17,153	0	0
BURFORD CAP LTD	ORD SHS	G17977110	34,717	2,618,198	SH		SOLE	NONE	2,618,198	0	0
BURLINGTON STORES INC	COM	122017106	60	226	SH		SOLE	NONE	226	0	0
BWX TECHNOLOGIES INC	COM	05605H100	172	1,578	SH		SOLE	NONE	1,578	0	0
BXP INC	COM	101121101	11,073	137,616	SH		SOLE	NONE	137,616	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	511	4,629	SH		SOLE	NONE	4,629	0	0
CABOT CORP	COM	127055101	184	1,646	SH		SOLE	NONE	1,646	0	0
CACI INTL INC	CL A	127190304	75,270	149,180	SH		SOLE	NONE	149,180	0	0
CACI INTL INC	CL A	127190304	2,705	5,361	SH		SOLE	1	5,361	0	0
CADENCE BANK	COM	12740C103	86	2,687	SH		SOLE	NONE	2,687	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	11,424	42,152	SH		SOLE	NONE	42,152	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,426	34,152	SH		SOLE	NONE	34,152	0	0
CALUMET INC	COM	131428104	356	20,000	SH		SOLE	NONE	20,000	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	49,513	400,814	SH		SOLE	NONE	400,814	0	0
CAMPBELL SOUP CO	COM	134429109	222	4,532	SH		SOLE	NONE	4,532	0	0
CAMTEK LTD	ORD	M20791105	2,150	26,929	SH		SOLE	NONE	26,929	0	0
CANAAN INC	SPONSORED ADS	134748102	133	131,761	SH		SOLE	NONE	131,761	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	47,366	553,731	SH		SOLE	NONE	553,731	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,383	9,239	SH		SOLE	NONE	9,239	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	15	354	SH		SOLE	NONE	354	0	0
CARDINAL HEALTH INC	COM	14149Y108	713	6,454	SH		SOLE	NONE	6,454	0	0
CARLISLE COS INC	COM	142339100	429	953	SH		SOLE	NONE	953	0	0
CARLYLE GROUP INC	COM	14316J108	234	5,429	SH		SOLE	NONE	5,429	0	0
CARMAX INC	COM	143130102	38	487	SH		SOLE	NONE	487	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	75	4,048	SH		SOLE	NONE	4,048	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	17	109	SH		SOLE	NONE	109	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	52,831	656,367	SH		SOLE	NONE	656,367	0	0
CARVANA CO	CL A	146869102	82	469	SH		SOLE	NONE	469	0	0
CASEYS GEN STORES INC	COM	147528103	2,887	7,683	SH		SOLE	NONE	7,683	0	0
CATALENT INC	COM	148806102	258	4,261	SH		SOLE	NONE	4,261	0	0
CATERPILLAR INC DEL	COM	149123101	776	1,985	SH		SOLE	NONE	1,985	0	0
CAVA GROUP INC	COM	148929102	37	298	SH		SOLE	NONE	298	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	138	673	SH		SOLE	NONE	673	0	0
CBRE GROUP INC	CL A	12504L109	138	1,109	SH		SOLE	NONE	1,109	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	27,842	2,519,626	SH		SOLE	NONE	2,519,626	0	0
CDW CORP	COM	12514G108	446	1,969	SH		SOLE	NONE	1,969	0	0
CELANESE CORP DEL	COM SER A	150870103	437	3,216	SH		SOLE	NONE	3,216	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	18	560	SH		SOLE	NONE	560	0	0
CENCORA INC	COM	03073E105	2,619	11,638	SH		SOLE	NONE	11,638	0	0
CENTENE CORP DEL	COM	15135B101	3,156	41,927	SH		SOLE	NONE	41,927	0	0
CENTERPOINT ENERGY INC	COM	15189T107	12,809	435,374	SH		SOLE	NONE	435,374	0	0
CF INDS HLDGS INC	COM	125269100	195	2,267	SH		SOLE	NONE	2,267	0	0
CGI INC	CL A SUB VTG	12532H104	12,973	112,844	SH		SOLE	NONE	112,844	0	0
CHAMPIONX CORPORATION	COM	15872M104	111	3,687	SH		SOLE	NONE	3,687	0	0
CHARLES RIV LABS INTL INC	COM	159864107	18,476	93,800	SH		SOLE	NONE	93,800	0	0
CHART INDS INC	COM	16115Q308	16	125	SH		SOLE	NONE	125	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	130	401	SH		SOLE	NONE	401	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	142	736	SH		SOLE	NONE	736	0	0
CHEMED CORP NEW	COM	16359R103	291	484	SH		SOLE	NONE	484	0	0
CHEMOURS CO	COM	163851108	41	2,009	SH		SOLE	NONE	2,009	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	240,716	1,338,499	SH		SOLE	NONE	1,338,499	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	163	1,986	SH		SOLE	NONE	1,986	0	0
CHEVRON CORP NEW	COM	166764100	71,551	485,846	SH		SOLE	NONE	485,846	0	0
CHEWY INC	CL A	16679L109	7	247	SH		SOLE	NONE	247	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	49,201	853,882	SH		SOLE	NONE	853,882	0	0
CHOICE HOTELS INTL INC	COM	169905106	50	387	SH		SOLE	NONE	387	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	152	1,168	SH		SOLE	NONE	1,168	0	0
CHUBB LIMITED	COM	H1467J104	6,513	22,583	SH		SOLE	NONE	22,583	0	0
CHURCH & DWIGHT INC	COM	171340102	1,205	11,504	SH		SOLE	NONE	11,504	0	0
CHURCHILL DOWNS INC	COM	171484108	108	800	SH		SOLE	NONE	800	0	0
CIENA CORP	COM NEW	171779309	29	477	SH		SOLE	NONE	477	0	0
CINCINNATI FINL CORP	COM	172062101	107	785	SH		SOLE	NONE	785	0	0
CINTAS CORP	COM	172908105	1,092	5,304	SH		SOLE	NONE	5,304	0	0
CIPHER MINING INC	COM	17253J106	153	39,571	SH		SOLE	NONE	39,571	0	0
CIRRUS LOGIC INC	COM	172755100	33	265	SH		SOLE	NONE	265	0	0
CISCO SYS INC	COM	17275R102	30,423	571,648	SH		SOLE	NONE	571,648	0	0
CITIGROUP INC	COM NEW	172967424	6,431	102,734	SH		SOLE	NONE	102,734	0	0
CITIZENS FINL GROUP INC	COM	174610105	104	2,538	SH		SOLE	NONE	2,538	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	338	6,671	SH		SOLE	NONE	6,671	0	0
CLARIVATE PLC	ORD SHS	G21810109	5	636	SH		SOLE	NONE	636	0	0
CLEAN HARBORS INC	COM	184496107	3,991	16,513	SH		SOLE	NONE	16,513	0	0
CLEANSPARK INC	COM NEW	18452B209	123	13,219	SH		SOLE	NONE	13,219	0	0
CLEARWAY ENERGY INC	CL A	18539C105	24	844	SH		SOLE	NONE	844	0	0
CLEARWAY ENERGY INC	CL C	18539C204	210	6,844	SH		SOLE	NONE	6,844	0	0
CLEVELAND-CLIFFS INC	NEW COM	185899101	20	1,599	SH		SOLE	NONE	1,599	0	0
CLOROX CO DEL	COM	189054109	960	5,892	SH		SOLE	NONE	5,892	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,919	23,724	SH		SOLE	NONE	23,724	0	0
CME GROUP INC	COM	12572Q105	319	1,444	SH		SOLE	NONE	1,444	0	0
CMS ENERGY CORP	COM	125896100	68	965	SH		SOLE	NONE	965	0	0
CNA FINL CORP	COM	126117100	212	4,336	SH		SOLE	NONE	4,336	0	0
CNH INDL N V	SHS	N20944109	16	1,425	SH		SOLE	NONE	1,425	0	0
COCA COLA CO	COM	191216100	102,213	1,422,392	SH		SOLE	NONE	1,422,392	0	0
COCA COLA CO	COM	191216100	3,102	43,163	SH		SOLE	1	43,163	0	0
COCA COLA CONS INC	COM	191098102	117	89	SH		SOLE	NONE	89	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	24,351	309,213	SH		SOLE	NONE	309,213	0	0
COGNEX CORP	COM	192422103	13	315	SH		SOLE	NONE	315	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	180	2,334	SH		SOLE	NONE	2,334	0	0
COHERENT CORP	COM	19247G107	15,997	179,920	SH		SOLE	NONE	179,920	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	257	1,441	SH		SOLE	NONE	1,441	0	0
COLGATE PALMOLIVE CO	COM	194162103	64,407	620,433	SH		SOLE	NONE	620,433	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	17,655	116,294	SH		SOLE	NONE	116,294	0	0
COLUMBIA BKG SYS INC	COM	197236102	124	4,756	SH		SOLE	NONE	4,756	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	114	1,369	SH		SOLE	NONE	1,369	0	0
COMCAST CORP NEW	CL A	20030N101	711	17,027	SH		SOLE	NONE	17,027	0	0
COMERICA INC	COM	200340107	191	3,193	SH		SOLE	NONE	3,193	0	0
COMFORT SYS USA INC	COM	199908104	46,654	119,518	SH		SOLE	NONE	119,518	0	0
COMMERCE BANCSHARES INC	COM	200525103	84	1,419	SH		SOLE	NONE	1,419	0	0
COMMERCIAL METALS CO	COM	201723103	1,199	21,810	SH		SOLE	NONE	21,810	0	0
CONAGRA FOODS INC	COM	205887102	1,010	31,062	SH		SOLE	NONE	31,062	0	0
CONCENTRIX CORP	COM	20602D101	50	973	SH		SOLE	NONE	973	0	0
CONFLUENT INC	CLASS A COM	20717M103	8	415	SH		SOLE	NONE	415	0	0
CONMED CORP	COM	207410101	9,914	137,843	SH		SOLE	NONE	137,843	0	0
CONOCOPHILLIPS	COM	20825C104	57,280	544,070	SH		SOLE	NONE	544,070	0	0
CONSOLIDATED EDISON INC	COM	209115104	228	2,194	SH		SOLE	NONE	2,194	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	788	3,057	SH		SOLE	NONE	3,057	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	168,562	648,266	SH		SOLE	NONE	648,266	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	20,131	288,411	SH		SOLE	NONE	288,411	0	0
COOPER COS INC	COM	216648501	557	5,048	SH		SOLE	NONE	5,048	0	0
COPART INC	COM	217204106	164	3,130	SH		SOLE	NONE	3,130	0	0
CORE & MAIN INC	CL A	21874C102	4,586	103,291	SH		SOLE	NONE	103,291	0	0
CORE SCIENTIFIC INC	NEW COM	21874A106	140	11,768	SH		SOLE	NONE	11,768	0	0
COREBRIDGE FINL INC	COM	21871X109	316	10,852	SH		SOLE	NONE	10,852	0	0
CORNING INC	COM	219350105	153	3,380	SH		SOLE	NONE	3,380	0	0
CORPAY INC COM	COM SHS	219948106	69	222	SH		SOLE	NONE	222	0	0
CORTEVA INC	COM	22052L104	177	3,016	SH		SOLE	NONE	3,016	0	0
CORVEL CORP	COM	221006109	11	33	SH		SOLE	NONE	33	0	0
COSTAR GROUP INC	COM	22160N109	53,347	707,150	SH		SOLE	NONE	707,150	0	0
COSTCO WHSL CORP NEW	COM	22160K105	18,034	20,343	SH		SOLE	NONE	20,343	0	0
COTTERA ENERGY INC	COM	127097103	69	2,893	SH		SOLE	NONE	2,893	0	0
COTY INC	CL A	222070203	9	989	SH		SOLE	NONE	989	0	0
COUPANG INC	CL A	22266T109	79	3,216	SH		SOLE	NONE	3,216	0	0
CRANE COMPANY	COMMON STOCK	224408104	64	405	SH		SOLE	NONE	405	0	0
CREDIT ACCEP CORP MICH	COM	225310101	7	15	SH		SOLE	NONE	15	0	0
CRH PLC	ORD	G25508105	63,487	684,567	SH		SOLE	NONE	684,567	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	108	2,303	SH		SOLE	NONE	2,303	0	0
CROCS INC	COM	227046109	40	273	SH		SOLE	NONE	273	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	49,269	175,667	SH		SOLE	NONE	175,667	0	0
CROWDSTRIKE HLDGS INC	OPTIONS	22788C905	218	105	SH	Call	SOLE	NONE	105	0	0
CROWN CASTLE INTL CORP	NEW COM	22822V101	20,623	173,844	SH		SOLE	NONE	173,844	0	0
CROWN HLDGS INC	COM	228368106	8,098	84,456	SH		SOLE	NONE	84,456	0	0
CSW INDUSTRIALS INC	COM	126402106	20,229	55,211	SH		SOLE	NONE	55,211	0	0
CSX CORP	COM	126408103	63,444	1,837,368	SH		SOLE	NONE	1,837,368	0	0
CUBESMART	COM	229663109	219	4,068	SH		SOLE	NONE	4,068	0	0
CULLEN FROST BANKERS INC	COM	229899109	112	999	SH		SOLE	NONE	999	0	0
CUMMINS INC	COM	231021106	188	580	SH		SOLE	NONE	580	0	0
CURTISS WRIGHT CORP	COM	231561101	40,243	122,433	SH		SOLE	NONE	122,433	0	0
CVS HEALTH CORP	COM	126650100	5,718	90,939	SH		SOLE	NONE	90,939	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	34,112	116,978	SH		SOLE	NONE	116,978	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	204	700	SH		SOLE	1	700	0	0
CYTOKINETICS INC	COM	23282W605	140	2,656	SH		SOLE	NONE	2,656	0	0
D R HORTON INC	COM	23331A109	3,999	20,963	SH		SOLE	NONE	20,963	0	0
DAKOTA GOLD CORP	COM	46655E100	5,299	2,245,335	SH		SOLE	NONE	2,245,335	0	0
DANAHER CORP DEL	COM	235851102	132,045	474,949	SH		SOLE	NONE	474,949	0	0
DARDEN RESTAURANTS INC	COM	237194105	689	4,197	SH		SOLE	NONE	4,197	0	0
DARLING INTL INC	COM	237266101	18	487	SH		SOLE	NONE	487	0	0
DATADOG INC	CL A COM	23804L103	21,713	188,707	SH		SOLE	NONE	188,707	0	0
DAVITA INC	COM	23918K108	228	1,393	SH		SOLE	NONE	1,393	0	0
DAYFORCE INC	COM	15677J108	17	274	SH		SOLE	NONE	274	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	20,701	724,070	SH		SOLE	NONE	724,070	0	0
DECKERS OUTDOOR CORP	COM	243537107	113	707	SH		SOLE	NONE	707	0	0
DECKERS OUTDOOR CORP	COM	243537107	313	1,965	SH		SOLE	1	1,965	0	0
DEERE & CO	COM	244199105	439	1,051	SH		SOLE	NONE	1,051	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,028	8,668	SH		SOLE	NONE	8,668	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	154	3,023	SH		SOLE	NONE	3,023	0	0
DENTSPLY SIRONA INC	COM	24906P109	179	6,600	SH		SOLE	NONE	6,600	0	0
DEVON ENERGY CORP NEW	COM	25179M103	116	2,956	SH		SOLE	NONE	2,956	0	0
DEXCOM INC	COM	252131107	7,901	117,861	SH		SOLE	NONE	117,861	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	18,387	106,655	SH		SOLE	NONE	106,655	0	0
DICKS SPORTING GOODS INC	COM	253393102	539	2,582	SH		SOLE	NONE	2,582	0	0
DIGITAL RLTY TR INC	COM	253868103	2,654	16,403	SH		SOLE	NONE	16,403	0	0
DILLARDS INC	CL A	254067101	27	71	SH		SOLE	NONE	71	0	0
DISCOVER FINL SVCS	COM	254709108	2,755	19,635	SH		SOLE	NONE	19,635	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	1,150	1,320,000	SH		SOLE	NONE	1,320,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	13,132	136,524	SH		SOLE	NONE	136,524	0	0
DOCUSIGN INC	COM	256163106	61	975	SH		SOLE	NONE	975	0	0
DOLBY LABORATORIES INC	COM	25659T107	98	1,286	SH		SOLE	NONE	1,286	0	0
DOLLAR GEN CORP NEW	COM	256677105	290	3,427	SH		SOLE	NONE	3,427	0	0
DOLLAR TREE INC	COM	256746108	50	715	SH		SOLE	NONE	715	0	0
DOMINION ENERGY INC	COM	25746U109	265	4,585	SH		SOLE	NONE	4,585	0	0
DOMINOS PIZZA INC	COM	25754A201	289	671	SH		SOLE	NONE	671	0	0
DONALDSON INC	COM	257651109	220	2,988	SH		SOLE	NONE	2,988	0	0
DOORDASH INC	CL A	25809K105	209	1,461	SH		SOLE	NONE	1,461	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	10,697	635,204	SH		SOLE	NONE	635,204	0	0
DOVER CORP	COM	260003108	453	2,360	SH		SOLE	NONE	2,360	0	0
DOW INC	COM	260557103	170	3,117	SH		SOLE	NONE	3,117	0	0
DOXIMITY INC	CL A	26622P107	10	219	SH		SOLE	NONE	219	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	71	1,823	SH		SOLE	NONE	1,823	0	0
DROPBOX INC	CL A	26210C104	20	798	SH		SOLE	NONE	798	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	163	2,069	SH		SOLE	NONE	2,069	0	0
DTE ENERGY CO	COM	233331107	178	1,390	SH		SOLE	NONE	1,390	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	669	5,803	SH		SOLE	NONE	5,803	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	10,879	945,142	SH		SOLE	NONE	945,142	0	0
DUOLINGO INC	CL A COM	26603R106	36	127	SH		SOLE	NONE	127	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,382	15,512	SH		SOLE	NONE	15,512	0	0
DUTCH BROS INC	CL A	26701L100	5	171	SH		SOLE	NONE	171	0	0
DYNATRACE INC	COM NEW	268150109	26	483	SH		SOLE	NONE	483	0	0
E L F BEAUTY INC	COM	26856L103	11	99	SH		SOLE	NONE	99	0	0
EAGLE MATLS INC	COM	26969P108	118	411	SH		SOLE	NONE	411	0	0
EAST WEST BANCORP INC	COM	27579R104	38,853	469,584	SH		SOLE	NONE	469,584	0	0
EASTGROUP PPTY INC	COM	277276101	48	259	SH		SOLE	NONE	259	0	0
EASTMAN CHEM CO	COM	277432100	686	6,126	SH		SOLE	NONE	6,126	0	0
EATON CORP PLC	SHS	G29183103	5,609	16,923	SH		SOLE	NONE	16,923	0	0
EBAY INC.	COM	278642103	888	13,642	SH		SOLE	NONE	13,642	0	0
ECOLAB INC	COM	278865100	1,037	4,061	SH		SOLE	NONE	4,061	0	0
EDISON INTL	COM	281020107	213	2,448	SH		SOLE	NONE	2,448	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,423	21,571	SH		SOLE	NONE	21,571	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	177	12,067	SH		SOLE	NONE	12,067	0	0
ELASTIC N V ORD	SHS	N14506104	12	156	SH		SOLE	NONE	156	0	0
ELECTRONIC ARTS INC	COM	285512109	578	4,027	SH		SOLE	NONE	4,027	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	58	2,143	SH		SOLE	NONE	2,143	0	0
ELEVANCE HEALTH INC	COM	036752103	33,671	64,751	SH		SOLE	NONE	64,751	0	0
ELI LILLY & CO	COM	532457108	400,009	451,508	SH		SOLE	NONE	451,508	0	0
ELI LILLY & CO	COM	532457108	8,463	9,553	SH		SOLE	1	9,553	0	0
EMCOR GROUP INC	COM	29084Q100	161	373	SH		SOLE	NONE	373	0	0
EMERSON ELEC CO	COM	291011104	38,033	347,744	SH		SOLE	NONE	347,744	0	0
ENACT HLDGS INC	COM	29249E109	76	2,090	SH		SOLE	NONE	2,090	0	0
ENBRIDGE INC	COM	29250N105	19,409	477,926	SH		SOLE	NONE	477,926	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	353	3,655	SH		SOLE	NONE	3,655	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	50	1,754	SH		SOLE	NONE	1,754	0	0
ENI S P A	SPONSORED ADR	26874R108	13,079	431,518	SH		SOLE	NONE	431,518	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	9	611	SH		SOLE	NONE	611	0	0
ENPHASE ENERGY INC	COM	29355A107	2,867	25,364	SH		SOLE	NONE	25,364	0	0
ENSIGN GROUP INC	COM	29358P101	236	1,640	SH		SOLE	NONE	1,640	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	7	22	SH		SOLE	NONE	22	0	0
ENTEGRIS INC	COM	29362U104	50	440	SH		SOLE	NONE	440	0	0
ENTERGY CORP NEW	COM	29364G103	98,020	744,780	SH		SOLE	NONE	744,780	0	0
EOG RES INC	COM	26875P101	21,660	176,198	SH		SOLE	NONE	176,198	0	0
EPAM SYS INC	COM	29414B104	37	186	SH		SOLE	NONE	186	0	0
EQT CORP	COM	26884L109	642	17,509	SH		SOLE	NONE	17,509	0	0
EQUIFAX INC	COM	294429105	355	1,209	SH		SOLE	NONE	1,209	0	0
EQUINIX INC	COM	29444U700	133,269	150,140	SH		SOLE	NONE	150,140	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	14,072	555,534	SH		SOLE	NONE	555,534	0	0
EQUITABLE HLDGS INC	COM	29452E101	51,648	1,228,839	SH		SOLE	NONE	1,228,839	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	8,000	112,144	SH		SOLE	NONE	112,144	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,979	80,294	SH		SOLE	NONE	80,294	0	0
ERIE INDTY CO	CL A	29530P102	389	720	SH		SOLE	NONE	720	0	0
ESAB CORPORATION	COM	29605J106	37	352	SH		SOLE	NONE	352	0	0
ESSENT GROUP LTD	COM	G3198U102	26	406	SH		SOLE	NONE	406	0	0
ESSENTIAL UTILS INC	COM	29670G102	146	3,775	SH		SOLE	NONE	3,775	0	0
ESSEX PPTY TR INC	COM	297178105	226	764	SH		SOLE	NONE	764	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	433	10,000	SH		SOLE	NONE	10,000	0	0
ETSY INC	COM	29786A106	17	299	SH		SOLE	NONE	299	0	0
EURONET WORLDWIDE INC	COM	298736109	11	113	SH		SOLE	NONE	113	0	0
EVERCORE INC	CLASS A	29977A105	262	1,036	SH		SOLE	NONE	1,036	0	0
EVEREST RE GROUP LTD	COM	G3223R108	122	311	SH		SOLE	NONE	311	0	0
EVERGY INC	COM	30034W106	1,163	18,748	SH		SOLE	NONE	18,748	0	0
EVERSOURCE ENERGY	COM	30040W108	98	1,434	SH		SOLE	NONE	1,434	0	0
EXACT SCIENCES CORP	COM	30063P105	417	6,124	SH		SOLE	NONE	6,124	0	0
EXELIXIS INC	COM	30161Q104	168	6,464	SH		SOLE	NONE	6,464	0	0
EXELON CORP	COM	30161N101	285	7,030	SH		SOLE	NONE	7,030	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	14	370	SH		SOLE	NONE	370	0	0
EXP WORLD HLDGS INC	COM	30212W100	19	1,352	SH		SOLE	NONE	1,352	0	0
EXPEDIA INC GROUP INC	COM NEW	30212P303	80	542	SH		SOLE	NONE	542	0	0
EXPEDITORS INTL WASH INC	COM	302130109	254	1,934	SH		SOLE	NONE	1,934	0	0
EXPONENT INC	COM	30214U102	97	840	SH		SOLE	NONE	840	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	155	861	SH		SOLE	NONE	861	0	0
EXXON MOBIL CORP	COM	30231G102	59,553	508,042	SH		SOLE	NONE	508,042	0	0
F N B CORP	COM	302520101	73	5,144	SH		SOLE	NONE	5,144	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	51	1,141	SH		SOLE	NONE	1,141	0	0
F5 INC	COM	315616102	65	295	SH		SOLE	NONE	295	0	0
FABRINET	SHS	G3323L100	33	139	SH		SOLE	NONE	139	0	0
FACTSET RESH SYS INC	COM	303075105	188	408	SH		SOLE	NONE	408	0	0
FAIR ISAAC CORP	COM	303250104	218	112	SH		SOLE	NONE	112	0	0
FASTENAL CO	COM	311900104	1,007	14,100	SH		SOLE	NONE	14,100	0	0
FASTLY INC	CL A	31188V100	21	2,837	SH		SOLE	NONE	2,837	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313745101	132	1,148	SH		SOLE	NONE	1,148	0	0
FEDERAL SIGNAL CORP	COM	313855108	69	741	SH		SOLE	NONE	741	0	0
FEDEX CORP	COM	31428X106	1,532	5,596	SH		SOLE	NONE	5,596	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	113	570	SH		SOLE	NONE	570	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	318	1,600	SH		SOLE	1	1,600	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP	COM	31620R303	954	15,369	SH		SOLE	NONE	15,369	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	153	1,830	SH		SOLE	NONE	1,830	0	0
FIFTH THIRD BANCORP	COM	316773100	146	3,398	SH		SOLE	NONE	3,398	0	0
FIRST AMERN FINL CORP	COM	31847R102	327	4,959	SH		SOLE	NONE	4,959	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	99	54	SH		SOLE	NONE	54	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	65	1,765	SH		SOLE	NONE	1,765	0	0
FIRST HORIZON CORPORATION	COM	320517105	30	1,949	SH		SOLE	NONE	1,949	0	0
FIRST INDL RLTY TR INC	COM	32054K103	9,734	173,887	SH		SOLE	NONE	173,887	0	0
FIRST SOLAR INC	COM	336433107	15,223	61,030	SH		SOLE	NONE	61,030	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	417	3,277	SH		SOLE	NONE	3,277	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	88	764	SH		SOLE	NONE	764	0	0
FIRSTENERGY CORP	COM	337932107	102	2,294	SH		SOLE	NONE	2,294	0	0
FISERV INC	COM	337738108	433	2,410	SH		SOLE	NONE	2,410	0	0
FIVE BELOW INC	COM	33829M101	11	120	SH		SOLE	NONE	120	0	0
FLEX LTD ORD	ORD	Y2573F102	24	732	SH		SOLE	NONE	732	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	24	192	SH		SOLE	NONE	192	0	0
FLOWERS FOODS INC	COM	343498101	119	5,148	SH		SOLE	NONE	5,148	0	0
FLOWSERVE CORP	COM	34354P105	215	4,158	SH		SOLE	NONE	4,158	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	3,130	137,834	SH		SOLE	NONE	137,834	0	0
FLUOR CORP NEW	COM	343412102	40	845	SH		SOLE	NONE	845	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	124	523	SH		SOLE	NONE	523	0	0
FMC CORP	COM NEW	302491303	29	433	SH		SOLE	NONE	433	0	0
FORD MTR CO DEL	COM	345370860	4,527	428,666	SH		SOLE	NONE	428,666	0	0
FORTINET INC	COM	34959E109	336	4,339	SH		SOLE	NONE	4,339	0	0
FORTIVE CORP	COM	34959J108	107	1,358	SH		SOLE	NONE	1,358	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	216	2,417	SH		SOLE	NONE	2,417	0	0
FOX CORP	CL A COM	35137L105	128	3,016	SH		SOLE	NONE	3,016	0	0
FOX CORP	CL B COM	35137L204	82	2,113	SH		SOLE	NONE	2,113	0	0
FRANKLIN ELEC INC	COM	353514102	32	305	SH		SOLE	NONE	305	0	0
FRANKLIN RESOURCES INC	COM	354613101	579	28,713	SH		SOLE	NONE	28,713	0	0
FREEDOM HLDG CORP NEV	COM	356390104	1	8	SH		SOLE	NONE	8	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	71,675	1,435,790	SH		SOLE	NONE	1,435,790	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	120	2,400	SH		SOLE	1	2,400	0	0
FRESHPET INC	COM	358039105	11	79	SH		SOLE	NONE	79	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	7,907	222,542	SH		SOLE	NONE	222,542	0	0
FTAI AVIATION LTD	SHS	G3730V105	47	353	SH		SOLE	NONE	353	0	0
FTI CONSULTING INC	COM	302941109	22	97	SH		SOLE	NONE	97	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	10	1,130	SH		SOLE	NONE	1,130	0	0
FULLER H B CO	COM	359694106	56	711	SH		SOLE	NONE	711	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	94,576	336,128	SH		SOLE	NONE	336,128	0	0
GAMESTOP CORP	NEW CL A	36467W109	13	587	SH		SOLE	NONE	587	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	231	4,486	SH		SOLE	NONE	4,486	0	0
GAP INC	COM	364760108	100	4,537	SH		SOLE	NONE	4,537	0	0
GARMIN LTD	SHS	H2906T109	151	856	SH		SOLE	NONE	856	0	0
GARTNER INC	COM	366651107	3,525	6,956	SH		SOLE	NONE	6,956	0	0
GATX CORP	COM	361448103	50	374	SH		SOLE	NONE	374	0	0
GE AEROSPACE	COM NEW	369604301	1,832	9,713	SH		SOLE	NONE	9,713	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,474	47,670	SH		SOLE	NONE	47,670	0	0
GE VERNOVA INC	COM	36828A101	87,814	344,396	SH		SOLE	NONE	344,396	0	0
GEN DIGITAL INC	COM	668771108	610	22,237	SH		SOLE	NONE	22,237	0	0
GENERAC HLDGS INC	COM	368736104	21	135	SH		SOLE	NONE	135	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,998	16,540	SH		SOLE	NONE	16,540	0	0
GENERAL MLS INC	COM	370334104	1,976	26,751	SH		SOLE	NONE	26,751	0	0
GENERAL MTRS CO	COM	37045V100	242	5,402	SH		SOLE	NONE	5,402	0	0
GENPACT LIMITED	SHS	G3922B107	22	558	SH		SOLE	NONE	558	0	0
GENTEX CORP	COM	371901109	171	5,762	SH		SOLE	NONE	5,762	0	0
GENUINE PARTS CO	COM	372460105	613	4,387	SH		SOLE	NONE	4,387	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	10,633	266,628	SH		SOLE	NONE	266,628	0	0
GILEAD SCIENCES INC	COM	375558103	9,976	118,991	SH		SOLE	NONE	118,991	0	0
GITLAB INC	CLASS A COM	37637K108	5,793	112,389	SH		SOLE	NONE	112,389	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	81	1,767	SH		SOLE	NONE	1,767	0	0
GLOBAL PMTS INC	COM	37940X102	105	1,024	SH		SOLE	NONE	1,024	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	9	223	SH		SOLE	NONE	223	0	0
GLOBANT S A	COM	L44385109	41	209	SH		SOLE	NONE	209	0	0
GLOBE LIFE INC	COM	37959E102	6,752	63,748	SH		SOLE	NONE	63,748	0	0
GLOBUS MED INC	CL A	379577208	236	3,301	SH		SOLE	NONE	3,301	0	0
GODADDY INC	CL A	380237107	126	806	SH		SOLE	NONE	806	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	7,983	520,097	SH		SOLE	NONE	520,097	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	117,738	237,801	SH		SOLE	NONE	237,801	0	0
GRACO INC	COM	384109104	245	2,805	SH		SOLE	NONE	2,805	0	0
GRAIL INC	COM	384747101	2	171	SH		SOLE	NONE	171	0	0
GRAINGER W W INC	COM	384802104	670	645	SH		SOLE	NONE	645	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	114	3,853	SH		SOLE	NONE	3,853	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	21	55	SH		SOLE	NONE	55	0	0
GUARDANT HEALTH INC	COM	40131M109	55	2,400	SH		SOLE	NONE	2,400	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	7,365	40,261	SH		SOLE	NONE	40,261	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	11,531	221,450	SH		SOLE	NONE	221,450	0	0
HAEMONETICS CORP MASS	COM	405024100	4	55	SH		SOLE	NONE	55	0	0
HALLIBURTON CO	COM	406216101	562	19,347	SH		SOLE	NONE	19,347	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	192	3,355	SH		SOLE	NONE	3,355	0	0
HAMILTON LANE INC	CL A	407497106	172	1,020	SH		SOLE	NONE	1,020	0	0
HANOVER INS GROUP INC	COM	410867105	72	485	SH		SOLE	NONE	485	0	0
HARLEY DAVIDSON INC	COM	412822108	65	1,695	SH		SOLE	NONE	1,695	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ARD	413216300	7,798	766,784	SH		SOLE	NONE	766,784	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,348	11,463	SH		SOLE	NONE	11,463	0	0
HASBRO INC	COM	418056107	26	357	SH		SOLE	NONE	357	0	0
HASHICORP INC	COM CL A	418100103	9	272	SH		SOLE	NONE	272	0	0
HAYWARD HLDGS INC	COM	421298100	9,454	616,328	SH		SOLE	NONE	616,328	0	0
HCA HOLDINGS INC	COM	40412C101	6,298	15,497	SH		SOLE	NONE	15,497	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	50,897	813,573	SH		SOLE	NONE	813,573	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	24	1,314	SH		SOLE	NONE	1,314	0	0
HEALTHEQUITY INC	COM	42226A107	17	213	SH		SOLE	NONE	213	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	122,147	5,340,947	SH		SOLE	NONE	5,340,947	0	0
HEICO CORP NEW	COM	422806109	140	535	SH		SOLE	NONE	535	0	0
HEICO CORP NEW	CL A	422806208	120	591	SH		SOLE	NONE	591	0	0
HENRY JACK & ASSOC INC	COM	426281101	229	1,297	SH		SOLE	NONE	1,297	0	0
HENRY SCHEIN INC	COM	806407102	212	2,912	SH		SOLE	NONE	2,912	0	0
HERSHEY CO	COM	427866108	1,123	5,854	SH		SOLE	NONE	5,854	0	0
HESS CORP	COM	42809H107	14,742	108,556	SH		SOLE	NONE	108,556	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	57,608	1,633,356	SH		SOLE	NONE	1,633,356	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,999	97,697	SH		SOLE	NONE	97,697	0	0
HEXCEL CORP NEW	COM	428291108	65	1,055	SH		SOLE	NONE	1,055	0	0
HF SINCLAIR CORPORATION	COM	403949100	123	2,749	SH		SOLE	NONE	2,749	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	3	69	SH		SOLE	NONE	69	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	540	2,342	SH		SOLE	NONE	2,342	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	127	40,488	SH		SOLE	NONE	40,488	0	0
HOLOGIC INC	COM	436440101	490	6,012	SH		SOLE	NONE	6,012	0	0
HOME BANCSHARES INC	COM	436893200	98	3,612	SH		SOLE	NONE	3,612	0	0
HOME DEPOT INC	COM	437076102	59,275	146,285	SH		SOLE	NONE	146,285	0	0
HONEYWELL INTL INC	COM	438516106	62,853	304,063	SH		SOLE	NONE	304,063	0	0
HORMEL FOODS CORP	COM	440452100	457	14,426	SH		SOLE	NONE	14,426	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	62,030	3,524,423	SH		SOLE	NONE	3,524,423	0	0
HOULIHAN LOKEY INC	CL A	441593100	224	1,415	SH		SOLE	NONE	1,415	0	0
HOWMET AEROSPACE INC	COM	443201108	372	3,710	SH		SOLE	NONE	3,710	0	0
HP INC	COM	40434L105	1,388	38,708	SH		SOLE	NONE	38,708	0	0
HUBBELL INC	COM	443510607	410	958	SH		SOLE	NONE	958	0	0
HUBSPOT INC	COM	443573100	76	143	SH		SOLE	NONE	143	0	0
HUMANA INC	OPTIONS	444859902	782	869	SH	Call	SOLE	NONE	869	0	0
HUMANA INC	COM	444859102	3,662	11,561	SH		SOLE	NONE	11,561	0	0
HUNT J B TRANS SVCS INC	COM	445658107	196	1,135	SH		SOLE	NONE	1,135	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	90	6,152	SH		SOLE	NONE	6,152	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	319	1,207	SH		SOLE	NONE	1,207	0	0
HUNTSMAN CORP	COM	447011107	73	3,034	SH		SOLE	NONE	3,034	0	0
HUT 8 CORP	COM	44812J104	138	11,228	SH		SOLE	NONE	11,228	0	0
HYATT HOTELS CORP	COM CL A	448579102	79	517	SH		SOLE	NONE	517	0	0
IAC INC	COM NEW	44891N208	11	211	SH		SOLE	NONE	211	0	0
ICF INTL INC	COM	44925C103	24	144	SH		SOLE	NONE	144	0	0
IDACORP INC	COM	451107106	82	800	SH		SOLE	NONE	800	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	57	1,799	SH		SOLE	NONE	1,799	0	0
IDEX CORP	COM	45167R104	132	617	SH		SOLE	NONE	617	0	0
IDEXX LABS INC	COM	45168D104	1,031	2,041	SH		SOLE	NONE	2,041	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,050	7,821	SH		SOLE	NONE	7,821	0	0
ILLUMINA INC	COM	452327109	649	4,979	SH		SOLE	NONE	4,979	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	41	1,303	SH		SOLE	NONE	1,303	0	0
IMMUNOVANT INC	COM	45258J102	3	103	SH		SOLE	NONE	103	0	0
INCYTE CORP	COM	45337C102	390	5,901	SH		SOLE	NONE	5,901	0	0
INFORMATICA INC	COM CL A	45674M101	6	256	SH		SOLE	NONE	256	0	0
INGERSOLL RAND INC	COM	45687V106	128	1,300	SH		SOLE	NONE	1,300	0	0
INGREDION INC	COM	457187102	184	1,337	SH		SOLE	NONE	1,337	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	12	54	SH		SOLE	NONE	54	0	0
INSMED INC	COM PAR $.01	457669307	275	3,765	SH		SOLE	NONE	3,765	0	0
INSPERITY INC	COM	45778Q107	89	1,015	SH		SOLE	NONE	1,015	0	0
INSPIRE MED SYS INC	COM	457730109	11	54	SH		SOLE	NONE	54	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	100	405	SH		SOLE	NONE	405	0	0
INSULET CORP	COM	45784P101	561	2,409	SH		SOLE	NONE	2,409	0	0
INTEL CORP	COM	458140100	25,412	1,083,199	SH		SOLE	NONE	1,083,199	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	100	4,872	SH		SOLE	NONE	4,872	0	0
INTER PARFUMS INC	COM	458334109	111	861	SH		SOLE	NONE	861	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	113	812	SH		SOLE	NONE	812	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,988	68,403	SH		SOLE	NONE	68,403	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	23,539	106,472	SH		SOLE	NONE	106,472	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	89	850	SH		SOLE	NONE	850	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	8	357	SH		SOLE	NONE	357	0	0
INTERNATIONAL PAPER CO	COM	460146103	338	6,929	SH		SOLE	NONE	6,929	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	211	6,685	SH		SOLE	NONE	6,685	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	169	2,310	SH		SOLE	NONE	2,310	0	0
INTUIT	COM	461202103	22,492	36,219	SH		SOLE	NONE	36,219	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	51,121	104,059	SH		SOLE	NONE	104,059	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	418	9,707	SH		SOLE	NONE	9,707	0	0
INVESCO LTD	SHS	G491BT108	21	1,170	SH		SOLE	NONE	1,170	0	0
INVESCO QQQ TR	OPTIONS	46090E953	1,244	3,765	SH	Put	SOLE	NONE	3,765	0	0
INVITATION HOMES INC	COM	46187W107	12,119	343,691	SH		SOLE	NONE	343,691	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	135	3,380	SH		SOLE	NONE	3,380	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	68	7,284	SH		SOLE	NONE	7,284	0	0
IPG PHOTONICS CORP	COM	44980X109	7	93	SH		SOLE	NONE	93	0	0
IQVIA HLDGS INC	COM	46266C105	26,027	109,833	SH		SOLE	NONE	109,833	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	24	788	SH		SOLE	NONE	788	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	140	16,546	SH		SOLE	NONE	16,546	0	0
IRON MTN INC	DEL COM	46284V101	163	1,369	SH		SOLE	NONE	1,369	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,864	57,617	SH		SOLE	NONE	57,617	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,032	35,000	SH		SOLE	NONE	35,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	57,421	1,000,196	SH		SOLE	NONE	1,000,196	0	0
ISHARES INC	MSCI WORLD ETF	464286392	22,008	140,258	SH		SOLE	NONE	140,258	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	483	9,000	SH		SOLE	NONE	9,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,301	81,000	SH		SOLE	NONE	81,000	0	0
ISHARES TR	TIPS BD ETF	464287176	100,075	905,900	SH		SOLE	NONE	905,900	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	68,286	2,148,706	SH		SOLE	NONE	2,148,706	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,770,118	8,269,682	SH		SOLE	NONE	8,269,682	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	9	200	SH		SOLE	NONE	200	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	19,601	173,494	SH		SOLE	NONE	173,494	0	0
ISHARES TR	20 YR TR BD ETF	464287432	28,469	290,207	SH		SOLE	NONE	290,207	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,096	6,571	SH		SOLE	NONE	6,571	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	820	2,886	SH		SOLE	NONE	2,886	0	0
ISHARES TR	EAFE SML CP ETF	464288273	2,048	30,247	SH		SOLE	NONE	30,247	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,562	38,063	SH		SOLE	NONE	38,063	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	17,798	326,981	SH		SOLE	NONE	326,981	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	44,836	558,358	SH		SOLE	NONE	558,358	0	0
ISHARES TR	MBS ETF	464288588	9,098	94,957	SH		SOLE	NONE	94,957	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	9,129	116,958	SH		SOLE	NONE	116,958	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	789	18,477	SH		SOLE	NONE	18,477	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	589	22,064	SH		SOLE	NONE	22,064	0	0
ISHARES TR	CORE MSCI EURO	46434V738	29,669	486,937	SH		SOLE	NONE	486,937	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	997	7,900	SH		SOLE	NONE	7,900	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	573	5,644	SH		SOLE	NONE	5,644	0	0
ISHARES TR	ESG MSCI EM LDRS	46436E601	417	8,290	SH		SOLE	NONE	8,290	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,230	34,520	SH		SOLE	1	34,520	0	0
ISHARES TR	MICRO-CAP ETF	464288869	25	200	SH		SOLE	NONE	200	0	0
ITT INC	COM	45073V108	209	1,397	SH		SOLE	NONE	1,397	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	16,326	254,811	SH		SOLE	NONE	254,811	0	0
JABIL CIRCUIT INC	COM	466313103	189	1,575	SH		SOLE	NONE	1,575	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	159	1,747	SH		SOLE	NONE	1,747	0	0
JACOBS SOLUTIONS INC	COM	46982L108	148,249	1,132,536	SH		SOLE	NONE	1,132,536	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	9	238	SH		SOLE	NONE	238	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	236	2,115	SH		SOLE	NONE	2,115	0	0
JD.COM INC	SPON ADR CL A	47215P106	24,770	619,242	SH		SOLE	NONE	619,242	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	599	9,733	SH		SOLE	NONE	9,733	0	0
JOHNSON & JOHNSON	COM	478160104	57,004	351,745	SH		SOLE	NONE	351,745	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	25,126	323,751	SH		SOLE	NONE	323,751	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,933	7,164	SH		SOLE	NONE	7,164	0	0
JPMORGAN CHASE & CO	COM	46625H100	294,033	1,394,446	SH		SOLE	NONE	1,394,446	0	0
JPMORGAN CHASE & CO.	COM	46625H100	14,865	70,497	SH		SOLE	1	70,497	0	0
JUNIPER NETWORKS INC	COM	48203R104	177	4,542	SH		SOLE	NONE	4,542	0	0
KB HOME	COM	48666K109	88	1,023	SH		SOLE	NONE	1,023	0	0
KBR INC	COM	48242W106	60	921	SH		SOLE	NONE	921	0	0
KE HLDGS INC	SPONSORED ADS	482497104	21	1,063	SH		SOLE	NONE	1,063	0	0
KELLANOVA	COM	487836108	1,052	13,035	SH		SOLE	NONE	13,035	0	0
KENVUE INC	COM	49177J102	16,220	701,258	SH		SOLE	NONE	701,258	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,138	83,716	SH		SOLE	NONE	83,716	0	0
KEYCORP NEW	COM	493267108	56	3,369	SH		SOLE	NONE	3,369	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	112	707	SH		SOLE	NONE	707	0	0
KILROY RLTY CORP	COM	49427F108	23	605	SH		SOLE	NONE	605	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,848	12,986	SH		SOLE	NONE	12,986	0	0
KIMCO RLTY CORP	COM	49446R109	76,794	3,307,239	SH		SOLE	NONE	3,307,239	0	0
KINDER MORGAN INC DEL	COM	49456B101	208	9,395	SH		SOLE	NONE	9,395	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	3	68	SH		SOLE	NONE	68	0	0
KINROSS GOLD CORP	COM	496902404	24,984	2,669,231	SH		SOLE	NONE	2,669,231	0	0
KINSALE CAP GROUP INC	COM	49714P108	108	231	SH		SOLE	NONE	231	0	0
KIRBY CORP	COM	497266106	31	256	SH		SOLE	NONE	256	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	7	263	SH		SOLE	NONE	263	0	0
KKR & CO INC	CL A	48251W104	248,646	1,904,165	SH		SOLE	NONE	1,904,165	0	0
KLA CORP	COM	482480100	72,740	93,930	SH		SOLE	NONE	93,930	0	0
KLAVIYO INC	COM SER A	49845K101	5	129	SH		SOLE	NONE	129	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	4,461	49,902	SH		SOLE	NONE	49,902	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	27	499	SH		SOLE	NONE	499	0	0
KONINKLIJKE PHILIPS N V NY REGIS	SHS NEW	500472303	116	3,547	SH		SOLE	NONE	3,547	0	0
KOPPERS HOLDINGS INC	COM	50060P106	438	12,000	SH		SOLE	NONE	12,000	0	0
KRAFT HEINZ CO	COM	500754106	683	19,458	SH		SOLE	NONE	19,458	0	0
KRANESHARES TR	MSCI CHINA CLEAN	500767850	445	18,367	SH		SOLE	NONE	18,367	0	0
KROGER CO	COM	501044101	176	3,070	SH		SOLE	NONE	3,070	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	9	373	SH		SOLE	NONE	373	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	192	809	SH		SOLE	NONE	809	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	1,266	5,667	SH		SOLE	NONE	5,667	0	0
LAM RESEARCH CORP	COM	512807108	45,269	55,471	SH		SOLE	NONE	55,471	0	0
LAM RESEARCH CORP	COM	512807108	69	85	SH		SOLE	1	85	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	36,390	272,383	SH		SOLE	NONE	272,383	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,309	9,800	SH		SOLE	1	9,800	0	0
LAMB WESTON HLDGS INC	COM	513272104	155	2,401	SH		SOLE	NONE	2,401	0	0
LANCASTER COLONY CORP	COM	513847103	66	372	SH		SOLE	NONE	372	0	0
LANDSTAR SYS INC	COM	515098101	191	1,009	SH		SOLE	NONE	1,009	0	0
LANTHEUS HLDGS INC	COM	516544103	200	1,819	SH		SOLE	NONE	1,819	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,079	21,428	SH		SOLE	NONE	21,428	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	13	251	SH		SOLE	NONE	251	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,103	31,126	SH		SOLE	NONE	31,126	0	0
LAZARD INC	COM	52110M109	10	200	SH		SOLE	NONE	200	0	0
LEAR CORP	COM NEW	521865204	204	1,869	SH		SOLE	NONE	1,869	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	309	6,348	SH		SOLE	NONE	6,348	0	0
LEIDOS HLDGS INC	COM	525327102	365	2,237	SH		SOLE	NONE	2,237	0	0
LENNAR CORP	CL A	526057104	693	3,695	SH		SOLE	NONE	3,695	0	0
LENNAR CORP	CL B	526057302	56	322	SH		SOLE	NONE	322	0	0
LENNOX INTL INC	COM	526107107	407	673	SH		SOLE	NONE	673	0	0
LEONARDO DRS INC	COM	52661A108	7	256	SH		SOLE	NONE	256	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	37	1,684	SH		SOLE	NONE	1,684	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	2	31	SH		SOLE	NONE	31	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	27	347	SH		SOLE	NONE	347	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	6	303	SH		SOLE	NONE	303	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	13	610	SH		SOLE	NONE	610	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	117	2,280	SH		SOLE	NONE	2,280	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	1,068	21,573	SH		SOLE	NONE	21,573	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	53,531	691,348	SH		SOLE	NONE	691,348	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	2,936	41,042	SH		SOLE	NONE	41,042	0	0
LIGHT & WONDER INC	COM	80874P109	16	173	SH		SOLE	NONE	173	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	250	1,303	SH		SOLE	NONE	1,303	0	0
LINCOLN NATL CORP IND	COM	534187109	6,882	218,401	SH		SOLE	NONE	218,401	0	0
LINDE PLC	SHS	G54950103	62,311	130,669	SH		SOLE	NONE	130,669	0	0
LINDE PLC	SHS	G54950103	560	1,174	SH		SOLE	1	1,174	0	0
LINEAGE INC	COM	53566V106	196	2,500	SH		SOLE	NONE	2,500	0	0
LITHIA MTRS INC	CL A	536797103	63	198	SH		SOLE	NONE	198	0	0
LITTELFUSE INC	COM	537008104	105	395	SH		SOLE	NONE	395	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	156,554	1,429,852	SH		SOLE	NONE	1,429,852	0	0
LKQ CORP	COM	501889208	413	10,336	SH		SOLE	NONE	10,336	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,528	9,457	SH		SOLE	NONE	9,457	0	0
LOEWS CORP	COM	540424108	76	960	SH		SOLE	NONE	960	0	0
LOUISIANA PAC CORP	COM	546347105	159	1,480	SH		SOLE	NONE	1,480	0	0
LOWES COS INC	COM	548661107	54,324	200,569	SH		SOLE	NONE	200,569	0	0
LPL FINL HLDGS INC	COM	50212V100	145	622	SH		SOLE	NONE	622	0	0
LUCID GROUP INC	COM	549498103	5	1,533	SH		SOLE	NONE	1,533	0	0
LULULEMON ATHLETICA INC	OPTIONS	550021909	153	108	SH	Call	SOLE	NONE	108	0	0
LULULEMON ATHLETICA INC	COM	550021109	5,775	21,284	SH		SOLE	NONE	21,284	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	47	6,669	SH		SOLE	NONE	6,669	0	0
LYFT INC	CL A COM	55087P104	11	895	SH		SOLE	NONE	895	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	116	1,209	SH		SOLE	NONE	1,209	0	0
M & T BK CORP	COM	55261F104	143	801	SH		SOLE	NONE	801	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	11	103	SH		SOLE	NONE	103	0	0
MACYS INC	COM	55616P104	77	4,931	SH		SOLE	NONE	4,931	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	135	5,528	SH		SOLE	NONE	5,528	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	8,153	503,883	SH		SOLE	NONE	503,883	0	0
MANHATTAN ASSOCS INC	COM	562750109	60	214	SH		SOLE	NONE	214	0	0
MANPOWERGROUP INC	COM	56418H100	175	2,378	SH		SOLE	NONE	2,378	0	0
MAPLEBEAR INC	COM	565394103	16	391	SH		SOLE	NONE	391	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	131	8,068	SH		SOLE	NONE	8,068	0	0
MARATHON OIL CORP	COM	565849106	329	12,372	SH		SOLE	NONE	12,372	0	0
MARATHON PETE CORP	COM	56585A102	270	1,657	SH		SOLE	NONE	1,657	0	0
MARKEL GROUP CORP	COM	570535104	9,462	6,032	SH		SOLE	NONE	6,032	0	0
MARKETAXESS HLDGS INC	COM	57060D108	157	612	SH		SOLE	NONE	612	0	0
MARRIOTT INTL INC NEW	CL A	571903202	933	3,753	SH		SOLE	NONE	3,753	0	0
MARSH & MCLENNAN COS INC	COM	571748102	11,645	52,200	SH		SOLE	NONE	52,200	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	295	549	SH		SOLE	NONE	549	0	0
MARVELL TECHNOLOGY INC	COM	573874104	40,583	562,712	SH		SOLE	NONE	562,712	0	0
MASCO CORP	COM	574599106	2,319	27,632	SH		SOLE	NONE	27,632	0	0
MASIMO CORP	COM	574795100	11	83	SH		SOLE	NONE	83	0	0
MASTEC INC	COM	576323109	22	175	SH		SOLE	NONE	175	0	0
MASTERCARD INC	CL A	57636Q104	558,081	1,130,176	SH		SOLE	NONE	1,130,176	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,442	11,020	SH		SOLE	1	11,020	0	0
MATADOR RES CO	COM	576485205	124	2,506	SH		SOLE	NONE	2,506	0	0
MATCH GROUP INC	NEW COM	57667L107	237	6,263	SH		SOLE	NONE	6,263	0	0
MATTEL INC	COM	577081102	20	1,052	SH		SOLE	NONE	1,052	0	0
MAXIMUS INC	COM	577933104	108	1,163	SH		SOLE	NONE	1,163	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	74	901	SH		SOLE	NONE	901	0	0
MCDONALDS CORP	COM	580135101	29,799	97,860	SH		SOLE	NONE	97,860	0	0
MCKESSON CORP	COM	58155Q103	19,824	40,096	SH		SOLE	NONE	40,096	0	0
MCKESSON CORP	COM	58155Q103	512	1,035	SH		SOLE	1	1,035	0	0
MDU RES GROUP INC	COM	552690109	75	2,743	SH		SOLE	NONE	2,743	0	0
MEDPACE HLDGS INC	COM	58506Q109	10,435	31,262	SH		SOLE	NONE	31,262	0	0
MEDTRONIC PLC	SHS	G5960L103	6,372	70,775	SH		SOLE	NONE	70,775	0	0
MERCADOLIBRE INC	COM	58733R102	54,516	26,568	SH		SOLE	NONE	26,568	0	0
MERCK & CO INC NEW	COM	58933Y105	147,632	1,300,031	SH		SOLE	NONE	1,300,031	0	0
MERIT MED SYS INC	COM	589889104	13	136	SH		SOLE	NONE	136	0	0
MERITAGE HOMES CORP	COM	59001A102	55	268	SH		SOLE	NONE	268	0	0
META PLATFORMS INC	CL A	30303M102	706,429	1,234,067	SH		SOLE	NONE	1,234,067	0	0
META PLATFORMS INC	CL A	30303M102	5,181	9,051	SH		SOLE	1	9,051	0	0
METLIFE INC	COM	59156R108	7,162	86,828	SH		SOLE	NONE	86,828	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	784	523	SH		SOLE	NONE	523	0	0
MGIC INVT CORP WIS	COM	552848103	117	4,565	SH		SOLE	NONE	4,565	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	40	1,016	SH		SOLE	NONE	1,016	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	170	2,112	SH		SOLE	NONE	2,112	0	0
MICRON TECHNOLOGY INC	COM	595112103	76,252	735,241	SH		SOLE	NONE	735,241	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,500	24,107	SH		SOLE	1	24,107	0	0
MICROSOFT CORP	COM	594918104	1,193,866	2,774,496	SH		SOLE	NONE	2,774,496	0	0
MICROSOFT CORP	COM	594918104	12,353	28,708	SH		SOLE	1	28,708	0	0
MICROSTRATEGY INC	CL A NEW	594972408	236	1,398	SH		SOLE	NONE	1,398	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	246	1,550	SH		SOLE	NONE	1,550	0	0
MIDDLEBY CORP	COM	596278101	23	167	SH		SOLE	NONE	167	0	0
MITEK SYS INC	COM NEW	606710200	21	2,395	SH		SOLE	NONE	2,395	0	0
MKS INSTRS INC	COM	55306N104	54	498	SH		SOLE	NONE	498	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	5	359	SH		SOLE	NONE	359	0	0
MODERNA INC	COM	60770K107	597	8,940	SH		SOLE	NONE	8,940	0	0
MOHAWK INDS INC	COM	608190104	29	179	SH		SOLE	NONE	179	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4,601	13,353	SH		SOLE	NONE	13,353	0	0
MOLSON COORS BREWING CO	CL B	60871R209	146	2,538	SH		SOLE	NONE	2,538	0	0
MONDELEZ INTL INC	CL A	609207105	66,722	905,690	SH		SOLE	NONE	905,690	0	0
MONGODB INC	CL A	60937P106	15,186	56,170	SH		SOLE	NONE	56,170	0	0
MONOLITHIC PWR SYS INC	COM	609839105	460	498	SH		SOLE	NONE	498	0	0
MONSTER BEVERAGE CORP	NEW COM	61174X109	129	2,469	SH		SOLE	NONE	2,469	0	0
MOODYS CORP	COM	615369105	63,598	134,007	SH		SOLE	NONE	134,007	0	0
MOOG INC	CL A	615394202	72	356	SH		SOLE	NONE	356	0	0
MORGAN STANLEY	COM NEW	617446448	7,494	71,895	SH		SOLE	NONE	71,895	0	0
MORNINGSTAR INC	COM	617700109	13,577	42,546	SH		SOLE	NONE	42,546	0	0
MOSAIC CO NEW	COM	61945C103	211	7,884	SH		SOLE	NONE	7,884	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	32,054	71,290	SH		SOLE	NONE	71,290	0	0
MR COOPER GROUP INC	COM	62482R107	10	113	SH		SOLE	NONE	113	0	0
MSA SAFETY INC	COM	553498106	46	262	SH		SOLE	NONE	262	0	0
MSC INDL DIRECT INC	CL A	553530106	211	2,447	SH		SOLE	NONE	2,447	0	0
MSCI INC	COM	55354G100	601	1,031	SH		SOLE	NONE	1,031	0	0
MUELLER INDS INC	COM	624756102	106	1,434	SH		SOLE	NONE	1,434	0	0
MURPHY OIL CORP	COM	626717102	912	27,029	SH		SOLE	NONE	27,029	0	0
MURPHY USA INC	COM	626755102	81	164	SH		SOLE	NONE	164	0	0
NASDAQ INC	COM	631103108	114	1,564	SH		SOLE	NONE	1,564	0	0
NATERA INC	COM	632307104	2,725	21,465	SH		SOLE	NONE	21,465	0	0
NATIONAL BEVERAGE CORP	COM	635017106	0	4	SH		SOLE	NONE	4	0	0
NATIONAL FUEL GAS CO	COM	636180101	322	5,306	SH		SOLE	NONE	5,306	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	6	127	SH		SOLE	NONE	127	0	0
NETAPP INC	COM	64110D104	597	4,837	SH		SOLE	NONE	4,837	0	0
NETEASE COM INC	SPONSORED ADR	64110W102	22	230	SH		SOLE	NONE	230	0	0
NETFLIX INC	COM	64110L106	65,510	92,362	SH		SOLE	NONE	92,362	0	0
NETFLIX INC	COM	64110L106	358	505	SH		SOLE	1	505	0	0
NETSCOUT SYS INC	COM	64115T104	39	1,777	SH		SOLE	NONE	1,777	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	409	3,546	SH		SOLE	NONE	3,546	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	27	2,935	SH		SOLE	NONE	2,935	0	0
NEW JERSEY RES CORP	COM	646025106	69	1,464	SH		SOLE	NONE	1,464	0	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	60	5,348	SH		SOLE	NONE	5,348	0	0
NEW YORK TIMES CO	CL A	650111107	86	1,537	SH		SOLE	NONE	1,537	0	0
NEWMARKET CORP	COM	651587107	124	224	SH		SOLE	NONE	224	0	0
NEWMONT CORP	COM	651639106	31,342	586,381	SH		SOLE	NONE	586,381	0	0
NEWS CORP NEW	CL A	65249B109	69	2,607	SH		SOLE	NONE	2,607	0	0
NEWS CORP NEW	CL B	65249B208	29	1,021	SH		SOLE	NONE	1,021	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	315	1,904	SH		SOLE	NONE	1,904	0	0
NEXTERA ENERGY INC	COM	65339F101	74,584	882,335	SH		SOLE	NONE	882,335	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,382	86,231	SH		SOLE	NONE	86,231	0	0
NEXTRACKER INC	CLASS A COM	65290E101	15	403	SH		SOLE	NONE	403	0	0
NIKE INC	CL B	654106103	56,721	641,636	SH		SOLE	NONE	641,636	0	0
NISOURCE INC	COM	65473P105	232	6,704	SH		SOLE	NONE	6,704	0	0
NNN REIT INC	COM	637417106	174	3,593	SH		SOLE	NONE	3,593	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	649	17,946	SH		SOLE	NONE	17,946	0	0
NOKIA CORP	SPONSORED ADR	654902204	18	4,221	SH		SOLE	NONE	4,221	0	0
NORDSON CORP	COM	655663102	263	1,003	SH		SOLE	NONE	1,003	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,495	6,015	SH		SOLE	NONE	6,015	0	0
NORTHERN TR CORP	COM	665859104	76	842	SH		SOLE	NONE	842	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,592	3,015	SH		SOLE	NONE	3,015	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	25	1,203	SH		SOLE	NONE	1,203	0	0
NOV INC	COM	62955J103	51	3,187	SH		SOLE	NONE	3,187	0	0
NOVA LTD	COM	M7516K103	1,296	6,219	SH		SOLE	NONE	6,219	0	0
NOVANTA INC	COM	67000B104	12	66	SH		SOLE	NONE	66	0	0
NOVO-NORDISK A S	ADR	670100205	1,603	13,462	SH		SOLE	NONE	13,462	0	0
NRG ENERGY INC	COM NEW	629377508	862	9,458	SH		SOLE	NONE	9,458	0	0
NU HLDGS LTD ORD	SHS CL A	G6683N103	12,981	950,983	SH		SOLE	NONE	950,983	0	0
NUCOR CORP	COM	670346105	146	968	SH		SOLE	NONE	968	0	0
NUTANIX INC	CL A	67059N108	49	832	SH		SOLE	NONE	832	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	28	394	SH		SOLE	NONE	394	0	0
NVIDIA CORPORATION	COM	67066G104	856,127	7,049,791	SH		SOLE	NONE	7,049,791	0	0
NVIDIA CORPORATION	COM	67066G104	13,315	109,639	SH		SOLE	1	109,639	0	0
NVR INC	COM	62944T105	167	17	SH		SOLE	NONE	17	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	15,655	303,745	SH		SOLE	NONE	303,745	0	0
OGE ENERGY CORP	COM	670837103	42,874	1,045,199	SH		SOLE	NONE	1,045,199	0	0
OKTA INC	CL A	679295105	101	1,364	SH		SOLE	NONE	1,364	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	305	1,534	SH		SOLE	NONE	1,534	0	0
OLD NATL BANCORP IND	COM	680033107	93	4,965	SH		SOLE	NONE	4,965	0	0
OLD REP INTL CORP	COM	680223104	207	5,844	SH		SOLE	NONE	5,844	0	0
OLIN CORP	COM PAR $1	680665205	137	2,852	SH		SOLE	NONE	2,852	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	3	31	SH		SOLE	NONE	31	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	32	777	SH		SOLE	NONE	777	0	0
OMNICOM GROUP INC	COM	681919106	86	834	SH		SOLE	NONE	834	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	10,402	207,420	SH		SOLE	NONE	207,420	0	0
ON SEMICONDUCTOR CORP	COM	682189105	134	1,843	SH		SOLE	NONE	1,843	0	0
ONEMAIN HLDGS INC	COM	68268W103	370	7,853	SH		SOLE	NONE	7,853	0	0
ONEOK INC	COM	682680103	283	3,106	SH		SOLE	NONE	3,106	0	0
ONESPAN INC	COM	68287N100	23	1,366	SH		SOLE	NONE	1,366	0	0
ONTO INNOVATION INC COM	COM	683344105	9,551	46,018	SH		SOLE	NONE	46,018	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	16	507	SH		SOLE	NONE	507	0	0
ORACLE CORP	COM	68389X105	46,175	270,978	SH		SOLE	NONE	270,978	0	0
ORACLE CORP	COM	68389X105	503	2,950	SH		SOLE	1	2,950	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,388	1,205	SH		SOLE	NONE	1,205	0	0
ORGANON & CO	COMMON STOCK	68622V106	18	923	SH		SOLE	NONE	923	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	48	626	SH		SOLE	NONE	626	0	0
OSHKOSH CORP	COM	688239201	66	655	SH		SOLE	NONE	655	0	0
OTIS WORLDWIDE CORP	COM	68902V107	759	7,298	SH		SOLE	NONE	7,298	0	0
OVINTIV INC	COM	69047Q102	436	11,378	SH		SOLE	NONE	11,378	0	0
OWENS CORNING NEW	COM	690742101	804	4,556	SH		SOLE	NONE	4,556	0	0
PACCAR INC	COM	693718108	229	2,319	SH		SOLE	NONE	2,319	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	71	42,018	SH		SOLE	NONE	42,018	0	0
PACKAGING CORP AMER	COM	695156109	427	1,981	SH		SOLE	NONE	1,981	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,646	124,882	SH		SOLE	NONE	124,882	0	0
PALO ALTO NETWORKS INC	COM	697435105	22,652	66,273	SH		SOLE	NONE	66,273	0	0
PAR TECHNOLOGY CORP	COM	698884103	521	10,000	SH		SOLE	NONE	10,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	20	1,858	SH		SOLE	NONE	1,858	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,343	2,125	SH		SOLE	NONE	2,125	0	0
PARSONS CORP DEL	COM	70202L102	72	696	SH		SOLE	NONE	696	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,159	151,507	SH		SOLE	NONE	151,507	0	0
PAYCHEX INC	COM	704326107	1,518	11,313	SH		SOLE	NONE	11,313	0	0
PAYCOM SOFTWARE INC	COM	70432V102	126	757	SH		SOLE	NONE	757	0	0
PAYLOCITY HLDG CORP	COM	70438V106	21	125	SH		SOLE	NONE	125	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,357	55,836	SH		SOLE	NONE	55,836	0	0
PBF ENERGY INC	CL A	69318G106	46	1,496	SH		SOLE	NONE	1,496	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	11,140	82,636	SH		SOLE	NONE	82,636	0	0
PEGASYSTEMS INC	COM	705573103	31	424	SH		SOLE	NONE	424	0	0
PENNYMAC FINL SVCS INC	NEW COM	70932M107	66	581	SH		SOLE	NONE	581	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	94	577	SH		SOLE	NONE	577	0	0
PENTAIR PLC SHS	SHS	G7S00T104	266	2,725	SH		SOLE	NONE	2,725	0	0
PENUMBRA INC	COM	70975L107	169	869	SH		SOLE	NONE	869	0	0
PEPSICO INC	COM	713448108	10,461	61,517	SH		SOLE	NONE	61,517	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	38	488	SH		SOLE	NONE	488	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	152	11,189	SH		SOLE	NONE	11,189	0	0
PERRIGO CO PLC	SHS	G97822103	6	240	SH		SOLE	NONE	240	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	27,317	1,895,696	SH		SOLE	NONE	1,895,696	0	0
PFIZER INC	COM	717081103	14,544	502,546	SH		SOLE	NONE	502,546	0	0
PG&E CORP	COM	69331C108	213	10,782	SH		SOLE	NONE	10,782	0	0
PHILIP MORRIS INTL INC	COM	718172109	731	6,025	SH		SOLE	NONE	6,025	0	0
PHILLIPS 66	COM	718546104	262	1,993	SH		SOLE	NONE	1,993	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	16	412	SH		SOLE	NONE	412	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	3	76	SH		SOLE	NONE	76	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	57	585	SH		SOLE	NONE	585	0	0
PINNACLE WEST CAP CORP	COM	723484101	258	2,907	SH		SOLE	NONE	2,907	0	0
PINTEREST INC	CL A	72352L106	3,294	101,765	SH		SOLE	NONE	101,765	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	6,624	358,042	SH		SOLE	NONE	358,042	0	0
PLANET FITNESS INC	CL A	72703H101	13	160	SH		SOLE	NONE	160	0	0
PNC FINL SVCS GROUP INC	COM	693475105	374	2,024	SH		SOLE	NONE	2,024	0	0
POLARIS INC	COM	731068102	72	862	SH		SOLE	NONE	862	0	0
POOL CORP	COM	73278L105	6,965	18,484	SH		SOLE	NONE	18,484	0	0
POOL CORP	COM	73278L105	1,486	3,945	SH		SOLE	1	3,945	0	0
POPULAR INC	COM NEW	733174700	114	1,137	SH		SOLE	NONE	1,137	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	87	1,813	SH		SOLE	NONE	1,813	0	0
POST HLDGS INC	COM	737446104	19	161	SH		SOLE	NONE	161	0	0
POWER INTEGRATIONS INC	COM	739276103	44	694	SH		SOLE	NONE	694	0	0
PPG INDS INC	COM	693506107	648	4,893	SH		SOLE	NONE	4,893	0	0
PPL CORP	COM	69351T106	94	2,837	SH		SOLE	NONE	2,837	0	0
PRICE T ROWE GROUP INC	COM	74144T108	90	825	SH		SOLE	NONE	825	0	0
PRIMERICA INC	COM	74164M108	178	673	SH		SOLE	NONE	673	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	7,672	89,311	SH		SOLE	NONE	89,311	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	9	153	SH		SOLE	NONE	153	0	0
PROCTER & GAMBLE CO	COM	742718109	133,643	771,611	SH		SOLE	NONE	771,611	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,354	36,687	SH		SOLE	1	36,687	0	0
PROGRESSIVE CORP	COM	743315103	73,334	288,990	SH		SOLE	NONE	288,990	0	0
PROLOGIS INC.	COM	74340W103	157,173	1,244,635	SH		SOLE	NONE	1,244,635	0	0
PROSHARES TR	SHORT QQQ	74349Y837	2,570	65,160	SH		SOLE	NONE	65,160	0	0
PROSPERITY BANCSHARES INC	COM	743606105	107	1,491	SH		SOLE	NONE	1,491	0	0
PRUDENTIAL FINL INC	COM	744320102	7,000	57,801	SH		SOLE	NONE	57,801	0	0
PTC INC	COM	69370C100	81	451	SH		SOLE	NONE	451	0	0
PTC THERAPEUTICS INC	COM	69366J200	72	1,943	SH		SOLE	NONE	1,943	0	0
PUBLIC STORAGE	COM	74460D109	11,516	31,648	SH		SOLE	NONE	31,648	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	231	2,585	SH		SOLE	NONE	2,585	0	0
PULTE GROUP INC	COM	745867101	423	2,949	SH		SOLE	NONE	2,949	0	0
PURE STORAGE INC	CL A	74624M102	72	1,425	SH		SOLE	NONE	1,425	0	0
PVH CORPORATION	COM	693656100	65	640	SH		SOLE	NONE	640	0	0
QIAGEN NV	SHS NEW	N72482149	353	7,737	SH		SOLE	NONE	7,737	0	0
QORVO INC	COM	74736K101	31	304	SH		SOLE	NONE	304	0	0
QUALCOMM INC	COM	747525103	28,268	166,232	SH		SOLE	NONE	166,232	0	0
QUALYS INC	COM	74758T303	13	101	SH		SOLE	NONE	101	0	0
QUANTA SVCS INC	COM	74762E102	9,162	30,731	SH		SOLE	NONE	30,731	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	452	2,911	SH		SOLE	NONE	2,911	0	0
R1 RCM INC	COM	77634L105	6	392	SH		SOLE	NONE	392	0	0
RADIAN GROUP INC	COM	750236101	103	2,975	SH		SOLE	NONE	2,975	0	0
RADNET INC	COM	750491102	10,082	145,298	SH		SOLE	NONE	145,298	0	0
RADWARE LTD	ORD	M81873107	6	252	SH		SOLE	NONE	252	0	0
RALPH LAUREN CORP	CL A	751212101	285	1,469	SH		SOLE	NONE	1,469	0	0
RAMBUS INC DEL	COM	750917106	14	321	SH		SOLE	NONE	321	0	0
RANGE RES CORP	COM	75281A109	107	3,477	SH		SOLE	NONE	3,477	0	0
RAPID7 INC	COM	753422104	25	636	SH		SOLE	NONE	636	0	0
RAYMOND JAMES FINL INC	COM	754730109	84	686	SH		SOLE	NONE	686	0	0
RAYONIER INC	COM	754907103	27	847	SH		SOLE	NONE	847	0	0
RBC BEARINGS INC	COM	75524B104	16	53	SH		SOLE	NONE	53	0	0
REALTY INCOME CORP	COM	756109104	255	4,019	SH		SOLE	NONE	4,019	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	40	6,098	SH		SOLE	NONE	6,098	0	0
REDDIT INC	CL A	75734B100	3	53	SH		SOLE	NONE	53	0	0
REGAL REXNOR CORPORATION	COM	758750103	11,218	67,629	SH		SOLE	NONE	67,629	0	0
REGENCY CTRS CORP	COM	758849103	5,023	69,535	SH		SOLE	NONE	69,535	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,506	7,140	SH		SOLE	NONE	7,140	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	101	4,314	SH		SOLE	NONE	4,314	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	210	962	SH		SOLE	NONE	962	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	68	236	SH		SOLE	NONE	236	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	50	185	SH		SOLE	NONE	185	0	0
REPLIGEN CORP	COM	759916109	184	1,236	SH		SOLE	NONE	1,236	0	0
REPUBLIC SVCS INC	COM	760759100	19,638	97,779	SH		SOLE	NONE	97,779	0	0
RESMED INC	COM	761152107	1,319	5,402	SH		SOLE	NONE	5,402	0	0
REVOLUTION MEDICINES INC	COM	76155X100	166	3,652	SH		SOLE	NONE	3,652	0	0
REVVITY INC	COM	714046109	405	3,172	SH		SOLE	NONE	3,172	0	0
REXFORD INDL RLTY INC	COM	76169C100	702	13,948	SH		SOLE	NONE	13,948	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	298	9,596	SH		SOLE	NONE	9,596	0	0
RH	COM	74967X103	9	28	SH		SOLE	NONE	28	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	285	4,000	SH		SOLE	NONE	4,000	0	0
RIOT BLOCKCHAIN INC	COM	767292105	129	17,393	SH		SOLE	NONE	17,393	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	20	1,732	SH		SOLE	NONE	1,732	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	15	1,298	SH		SOLE	NONE	1,298	0	0
RLI CORP	COM	749607107	211	1,364	SH		SOLE	NONE	1,364	0	0
ROBERT HALF INTL INC	COM	770323103	233	3,463	SH		SOLE	NONE	3,463	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	77	3,270	SH		SOLE	NONE	3,270	0	0
ROBLOX CORP	CL A	771049103	82	1,853	SH		SOLE	NONE	1,853	0	0
ROCKET COS INC	COM CL A	77311W101	7	381	SH		SOLE	NONE	381	0	0
ROCKWELL AUTOMATION INC	COM	773903109	615	2,289	SH		SOLE	NONE	2,289	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	134	11,578	SH		SOLE	NONE	11,578	0	0
ROKU INC COM	CL A	77543R102	17	229	SH		SOLE	NONE	229	0	0
ROLLINS INC	COM	775711104	387	7,642	SH		SOLE	NONE	7,642	0	0
ROPER TECHNOLOGIES INC	COM	776696106	387	695	SH		SOLE	NONE	695	0	0
ROSS STORES INC	COM	778296103	659	4,378	SH		SOLE	NONE	4,378	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	217	1,222	SH		SOLE	NONE	1,222	0	0
ROYAL GOLD INC	COM	780287108	7,779	55,447	SH		SOLE	NONE	55,447	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	283	10,015	SH		SOLE	NONE	10,015	0	0
RPM INTL INC	COM	749685103	791	6,536	SH		SOLE	NONE	6,536	0	0
RPM INTL INC	COM	749685103	242	2,000	SH		SOLE	1	2,000	0	0
RTX CORPORATION	COM	75513E101	944	7,792	SH		SOLE	NONE	7,792	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	18	269	SH		SOLE	NONE	269	0	0
RYDER SYS INC	COM	783549108	77	527	SH		SOLE	NONE	527	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	4,413	41,149	SH		SOLE	NONE	41,149	0	0
S&P GLOBAL INC	COM	78409V104	144,356	279,424	SH		SOLE	NONE	279,424	0	0
SAIA INC	COM	78709Y105	21	49	SH		SOLE	NONE	49	0	0
SALESFORCE COM INC	COM	79466L302	92,802	339,054	SH		SOLE	NONE	339,054	0	0
SALESFORCE INC	OPTIONS	79466L902	80	94	SH	Call	SOLE	NONE	94	0	0
SAMSARA INC	COM CL A	79589L106	28	588	SH		SOLE	NONE	588	0	0
SAP SE	SPON ADR	803054204	298	1,302	SH		SOLE	NONE	1,302	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	337	2,695	SH		SOLE	NONE	2,695	0	0
SBA COMMUNICATIONS CORP	NEW CL A	78410G104	148,090	615,246	SH		SOLE	NONE	615,246	0	0
SBA COMMUNICATIONS CORP	NEW CL A	78410G104	2,782	11,560	SH		SOLE	1	11,560	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,833	43,700	SH		SOLE	NONE	43,700	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	45	1,592	SH		SOLE	NONE	1,592	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	5,216	80,483	SH		SOLE	NONE	80,483	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	72	514	SH		SOLE	NONE	514	0	0
SCILEX HOLDING CO	COM	80880W106	8	8,174	SH		SOLE	NONE	8,174	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	6	86	SH		SOLE	NONE	86	0	0
SEA LTD	SPONSORED ADS	81141R100	21	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	88	804	SH		SOLE	NONE	804	0	0
SEALED AIR CORP NEW	COM	81211K100	171	4,708	SH		SOLE	NONE	4,708	0	0
SEI INVTS CO	COM	784117103	197	2,849	SH		SOLE	NONE	2,849	0	0
SELECTIVE INS GROUP INC	COM	816300107	117	1,249	SH		SOLE	NONE	1,249	0	0
SEMPRA ENERGY	COM	816851109	84,984	1,016,191	SH		SOLE	NONE	1,016,191	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	18	510	SH		SOLE	NONE	510	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	10,806	134,704	SH		SOLE	NONE	134,704	0	0
SENTINELONE INC	CL A	81730H109	66	2,739	SH		SOLE	NONE	2,739	0	0
SERVICE CORP INTL	COM	817565104	111	1,410	SH		SOLE	NONE	1,410	0	0
SERVICENOW INC	COM	81762P102	333,853	373,274	SH		SOLE	NONE	373,274	0	0
SERVICENOW INC	COM	81762P102	735	822	SH		SOLE	1	822	0	0
SHAKE SHACK INC	CL A	819047101	5,252	50,889	SH		SOLE	NONE	50,889	0	0
SHARKNINJA INC	COM SHS	G8068L108	52,207	480,241	SH		SOLE	NONE	480,241	0	0
SHELL PLC	SPON ADS	780259305	13,206	200,245	SH		SOLE	NONE	200,245	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,177	3,084	SH		SOLE	NONE	3,084	0	0
SHIFT4 PMTS INC	CL A	82452J109	9	104	SH		SOLE	NONE	104	0	0
SHOPIFY INC	CL A	82509L107	27,219	339,643	SH		SOLE	NONE	339,643	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	8	79	SH		SOLE	NONE	79	0	0
SILGAN HOLDINGS INC	COM	827048109	54	1,024	SH		SOLE	NONE	1,024	0	0
SILICON LABORATORIES INC	COM	826919102	7	58	SH		SOLE	NONE	58	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	294	1,739	SH		SOLE	NONE	1,739	0	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	17,864	347,000	SH		SOLE	NONE	347,000	0	0
SIMPSON MFG INC	COM	829073105	54	282	SH		SOLE	NONE	282	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	2,588	109,416	SH		SOLE	NONE	109,416	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	16	104	SH		SOLE	NONE	104	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	17,004	421,826	SH		SOLE	NONE	421,826	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	17	732	SH		SOLE	NONE	732	0	0
SKECHERS U S A INC	CL A	830566105	26	387	SH		SOLE	NONE	387	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	484	4,904	SH		SOLE	NONE	4,904	0	0
SLM CORP	COM	78442P106	4	189	SH		SOLE	NONE	189	0	0
SM ENERGY CO	CO COM	78454L100	113	2,837	SH		SOLE	NONE	2,837	0	0
SMARTSHEET INC	COM CL A	83200N103	26	461	SH		SOLE	NONE	461	0	0
SMITH A O CORP	COM	831865209	259	2,888	SH		SOLE	NONE	2,888	0	0
SMUCKER J M CO	COM NEW	832696405	765	6,321	SH		SOLE	NONE	6,321	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	224	4,525	SH		SOLE	NONE	4,525	0	0
SNAP INC	CL A	83304A106	53	4,949	SH		SOLE	NONE	4,949	0	0
SNAP ON INC	COM	833034101	309	1,066	SH		SOLE	NONE	1,066	0	0
SNOWFLAKE INC	CL A	833445109	1,452	12,638	SH		SOLE	NONE	12,638	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	46	5,899	SH		SOLE	NONE	5,899	0	0
SOLARWINDS CORP	COM NEW	83417Q204	19	1,482	SH		SOLE	NONE	1,482	0	0
SOLVENTUM CORP	COM SHS	83444M101	239	3,435	SH		SOLE	NONE	3,435	0	0
SONOCO PRODS CO	COM	835495102	124	2,269	SH		SOLE	NONE	2,269	0	0
SOUTHERN CO	COM	842587107	1,486	16,473	SH		SOLE	NONE	16,473	0	0
SOUTHERN COPPER CORP	COM	84265V105	33	283	SH		SOLE	NONE	283	0	0
SOUTHSTATE CORPORATION	COM	840441109	95	977	SH		SOLE	NONE	977	0	0
SOUTHWEST AIRLS CO	COM	844741108	237	7,988	SH		SOLE	NONE	7,988	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	95	1,288	SH		SOLE	NONE	1,288	0	0
SPDR GOLD TR	GOLD SHS	78463V107	6,719	27,643	SH		SOLE	NONE	27,643	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	115	2,000	SH		SOLE	NONE	2,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	187,594	326,955	SH		SOLE	NONE	326,955	0	0
SPDR S&P 500 ETF TR	OPTIONS	78462F953	9,759	22,842	SH	Put	SOLE	NONE	22,842	0	0
SPDR SER TR	BLOOMBERG EMRGI	78464A391	20,229	951,073	SH		SOLE	NONE	951,073	0	0
SPDR SER TR	S&P REGL BKG	78464A698	342	6,036	SH		SOLE	NONE	6,036	0	0
SPDR SER TR	S&P BIOTECH	78464A870	113,051	1,144,245	SH		SOLE	NONE	1,144,245	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	155	420	SH		SOLE	NONE	420	0	0
SPROUTS FMRS MKT INC	COM	85208M102	42	380	SH		SOLE	NONE	380	0	0
SPS COMM INC	COM	78463M107	13	68	SH		SOLE	NONE	68	0	0
SPX TECHNOLOGIES INC	COM	78473E103	27	170	SH		SOLE	NONE	170	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	473	6,374	SH		SOLE	NONE	6,374	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	223	3,000	SH		SOLE	1	3,000	0	0
STAG INDL INC	COM	85254J102	77	1,968	SH		SOLE	NONE	1,968	0	0
STANLEY BLACK & DECKER INC	COM	854502101	282	2,559	SH		SOLE	NONE	2,559	0	0
STARBUCKS CORP	COM	855244109	11,288	115,787	SH		SOLE	NONE	115,787	0	0
STARWOOD PPTY TR INC	COM	85571B105	19	947	SH		SOLE	NONE	947	0	0
STATE STR CORP	COM	857477103	125	1,415	SH		SOLE	NONE	1,415	0	0
STEEL DYNAMICS INC	COM	858119100	76	602	SH		SOLE	NONE	602	0	0
STERICYCLE INC	COM	858912108	16	268	SH		SOLE	NONE	268	0	0
STERIS PLC	SHS USD	G8473T100	614	2,532	SH		SOLE	NONE	2,532	0	0
STIFEL FINL CORP	COM	860630102	312	3,321	SH		SOLE	NONE	3,321	0	0
STRYKER CORPORATION	COM	863667101	124,730	345,265	SH		SOLE	NONE	345,265	0	0
STRYKER CORPORATION	COM	863667101	4,779	13,230	SH		SOLE	1	13,230	0	0
SUMMIT MATLS INC	CL A	86614U100	11	287	SH		SOLE	NONE	287	0	0
SUN CMNTYS INC	COM	866674104	37,057	274,194	SH		SOLE	NONE	274,194	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	78	1,870	SH		SOLE	NONE	1,870	0	0
SYMBOTIC INC	CLASS A COM	87151X101	2	66	SH		SOLE	NONE	66	0	0
SYNCHRONY FINANCIAL	COM	87165B103	32,884	659,262	SH		SOLE	NONE	659,262	0	0
SYNOPSYS INC	COM	871607107	58,504	115,532	SH		SOLE	NONE	115,532	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	128	2,875	SH		SOLE	NONE	2,875	0	0
SYSCO CORP	COM	871829107	1,222	15,659	SH		SOLE	NONE	15,659	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	271,067	1,560,814	SH		SOLE	NONE	1,560,814	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	4,023	23,163	SH		SOLE	1	23,163	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	91	595	SH		SOLE	NONE	595	0	0
TALEN ENERGY CORP	COM	87422Q109	8,410	47,186	SH		SOLE	NONE	47,186	0	0
TAPESTRY INC	COM	876030107	629	13,383	SH		SOLE	NONE	13,383	0	0
TARGA RES CORP	COM	87612G101	96,254	650,322	SH		SOLE	NONE	650,322	0	0
TARGET CORP	COM	87612E106	2,705	17,353	SH		SOLE	NONE	17,353	0	0
TARGET HOSPITALITY CORP	COM	87615L107	233	30,000	SH		SOLE	NONE	30,000	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	13	182	SH		SOLE	NONE	182	0	0
TD SYNNEX CORPORATION	COM	87162W100	93	778	SH		SOLE	NONE	778	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	203	1,346	SH		SOLE	NONE	1,346	0	0
TECHNIPFMC PLC	COM	G87110105	21	785	SH		SOLE	NONE	785	0	0
TEGNA INC	COM	87901J105	189	12,000	SH		SOLE	NONE	12,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	79	181	SH		SOLE	NONE	181	0	0
TELEFLEX INCORPORATED	COM	879369106	458	1,850	SH		SOLE	NONE	1,850	0	0
TEMPUR SEALY INTL INC	COM	88023U101	64	1,181	SH		SOLE	NONE	1,181	0	0
TENABLE HLDGS INC	COM	88025T102	39	969	SH		SOLE	NONE	969	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	22	1,818	SH		SOLE	NONE	1,818	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	402	2,421	SH		SOLE	NONE	2,421	0	0
TERADYNE INC	COM	880770102	229	1,708	SH		SOLE	NONE	1,708	0	0
TERAWULF INC	COM	88080T104	133	28,370	SH		SOLE	NONE	28,370	0	0
TERRENO RLTY CORP	COM	88146M101	26	387	SH		SOLE	NONE	387	0	0
TESLA INC	COM	88160R101	32,408	123,871	SH		SOLE	NONE	123,871	0	0
TETRA TECH INC NEW	COM	88162G103	157	3,320	SH		SOLE	NONE	3,320	0	0
TEXAS INSTRS INC	COM	882508104	43,447	210,327	SH		SOLE	NONE	210,327	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	9,110	10,297	SH		SOLE	NONE	10,297	0	0
TEXAS ROADHOUSE INC	COM	882681109	368	2,083	SH		SOLE	NONE	2,083	0	0
TEXTRON INC	COM	883203101	52	587	SH		SOLE	NONE	587	0	0
TG THERAPEUTICS INC	COM	88322Q108	72	3,069	SH		SOLE	NONE	3,069	0	0
THE CIGNA GROUP	COM	125523100	12,435	35,894	SH		SOLE	NONE	35,894	0	0
THE TRADE DESK INC	COM CL A	88339J105	24,728	225,521	SH		SOLE	NONE	225,521	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	125,380	202,693	SH		SOLE	NONE	202,693	0	0
THOR INDS INC	COM	885160101	175	1,596	SH		SOLE	NONE	1,596	0	0
TIDEWATER INC	NEW COM	88642R109	769	10,712	SH		SOLE	NONE	10,712	0	0
TIMKEN CO	COM	887389104	79	935	SH		SOLE	NONE	935	0	0
TJX COS INC NEW	COM	872540109	13,608	115,771	SH		SOLE	NONE	115,771	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	134	1,087	SH		SOLE	NONE	1,087	0	0
T-MOBILE US INC	COM	872590104	10,998	53,294	SH		SOLE	NONE	53,294	0	0
T-MOBILE US INC	COM	872590104	310	1,500	SH		SOLE	1	1,500	0	0
TOAST INC	CL A	888787108	20	706	SH		SOLE	NONE	706	0	0
TOLL BROTHERS INC	COM	889478103	174	1,125	SH		SOLE	NONE	1,125	0	0
TOPBUILD CORP	COM	89055F103	34	84	SH		SOLE	NONE	84	0	0
TORO CO	COM	891092108	218	2,509	SH		SOLE	NONE	2,509	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	12,883	199,358	SH		SOLE	NONE	199,358	0	0
TPG INC	COM CL A	872657101	9	152	SH		SOLE	NONE	152	0	0
TRACTOR SUPPLY CO	COM	892356106	742	2,551	SH		SOLE	NONE	2,551	0	0
TRADEWEB MKTS INC	CL A	892672106	55	447	SH		SOLE	NONE	447	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	430	1,106	SH		SOLE	NONE	1,106	0	0
TRANSDIGM GROUP INC	COM	893641100	75,348	52,797	SH		SOLE	NONE	52,797	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	6	1,517	SH		SOLE	NONE	1,517	0	0
TRANSUNION	COM	89400J107	63	602	SH		SOLE	NONE	602	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,435	6,128	SH		SOLE	NONE	6,128	0	0
TREX CO INC	COM	89531P105	13	198	SH		SOLE	NONE	198	0	0
TRIMBLE INC	COM	896239100	63	1,010	SH		SOLE	NONE	1,010	0	0
TRINET GROUP INC	COM	896288107	11	113	SH		SOLE	NONE	113	0	0
TRIP COM GROUP LTD	ADS	89677Q107	10,055	169,183	SH		SOLE	NONE	169,183	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	29	2,000	SH		SOLE	NONE	2,000	0	0
TRUIST FINL CORP	COM	89832Q109	237	5,539	SH		SOLE	NONE	5,539	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	2	100	SH		SOLE	NONE	100	0	0
TWILIO INC	CL A	90138F102	36	550	SH		SOLE	NONE	550	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	95	2,097	SH		SOLE	NONE	2,097	0	0
TYLER TECHNOLOGIES INC	COM	902252105	113	194	SH		SOLE	NONE	194	0	0
TYSON FOODS INC	CL A	902494103	78	1,303	SH		SOLE	NONE	1,303	0	0
U HAUL HOLDING COMPANY	COM	023586100	1	16	SH		SOLE	NONE	16	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	22	304	SH		SOLE	NONE	304	0	0
UBER TECHNOLOGIES INC	COM	90353T100	73,277	974,952	SH		SOLE	NONE	974,952	0	0
UBIQUITI INC	COM	90353W103	335	1,513	SH		SOLE	NONE	1,513	0	0
UDR INC	COM	902653104	176	3,883	SH		SOLE	NONE	3,883	0	0
UFP INDUSTRIES INC	COM	90278Q108	145	1,107	SH		SOLE	NONE	1,107	0	0
UGI CORP NEW	COM	902681105	132	5,286	SH		SOLE	NONE	5,286	0	0
UIPATH INC	CL A	90364P105	17	1,317	SH		SOLE	NONE	1,317	0	0
UL SOLUTIONS INC CLASS A	COM SHS	903731107	4	71	SH		SOLE	NONE	71	0	0
ULTA BEAUTY INC	COM	90384S303	74	190	SH		SOLE	NONE	190	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	88	1,577	SH		SOLE	NONE	1,577	0	0
UNILEVER PLC	SPON ADR NEW	904767704	143	2,196	SH		SOLE	NONE	2,196	0	0
UNION PAC CORP	COM	907818108	3,939	15,981	SH		SOLE	NONE	15,981	0	0
UNITED AIRLS HLDGS INC	COM	910047109	85	1,490	SH		SOLE	NONE	1,490	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	96	2,588	SH		SOLE	NONE	2,588	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,350	31,905	SH		SOLE	NONE	31,905	0	0
UNITED RENTALS INC	COM	911363109	9,850	12,164	SH		SOLE	NONE	12,164	0	0
UNITED STATES STL CORP NEW	COM	912909108	55	1,552	SH		SOLE	NONE	1,552	0	0
UNITED STS OIL FD LP	OPTIONS	91232N907	63	433	SH	Call	SOLE	NONE	433	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	394	1,099	SH		SOLE	NONE	1,099	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	513,262	877,851	SH		SOLE	NONE	877,851	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,357	5,741	SH		SOLE	1	5,741	0	0
UNITY SOFTWARE INC	COM	91332U101	31	1,392	SH		SOLE	NONE	1,392	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	1,794	2,000,000	SH		SOLE	NONE	2,000,000	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	113	539	SH		SOLE	NONE	539	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	473	2,067	SH		SOLE	NONE	2,067	0	0
UNUM GROUP	COM	91529Y106	7,225	121,557	SH		SOLE	NONE	121,557	0	0
US BANCORP DEL	COM NEW	902973304	328	7,179	SH		SOLE	NONE	7,179	0	0
US FOODS HLDG CORP	COM	912008109	231,246	3,760,103	SH		SOLE	NONE	3,760,103	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	1	157	SH		SOLE	NONE	157	0	0
V F CORP	COM	918204108	24	1,203	SH		SOLE	NONE	1,203	0	0
VAIL RESORTS INC	COM	91879Q109	3,265	18,731	SH		SOLE	NONE	18,731	0	0
VALARIS LTD	CL A	G9460G101	1,673	30,000	SH		SOLE	NONE	30,000	0	0
VALERO ENERGY CORP	COM	91913Y100	943	6,980	SH		SOLE	NONE	6,980	0	0
VALLEY NATL BANCORP	COM	919794107	84	9,315	SH		SOLE	NONE	9,315	0	0
VALMONT INDS INC	COM	920253101	46	159	SH		SOLE	NONE	159	0	0
VALVOLINE INC	COM	92047W101	10	239	SH		SOLE	NONE	239	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	52,462	1,317,486	SH		SOLE	NONE	1,317,486	0	0
VARONIS SYS INC	COM	922280102	10	183	SH		SOLE	NONE	183	0	0
VAXCYTE INC	COM	92243G108	281	2,460	SH		SOLE	NONE	2,460	0	0
VEEVA SYS INC	CL A COM	922475108	91	433	SH		SOLE	NONE	433	0	0
VENTAS INC	COM	92276F100	174,973	2,728,407	SH		SOLE	NONE	2,728,407	0	0
VENTAS INC	COM	92276F100	2,822	44,009	SH		SOLE	1	44,009	0	0
VERACYTE INC	COM	92337F107	88	2,586	SH		SOLE	NONE	2,586	0	0
VERALTO CORP	COM SHS	92338C103	1,322	11,817	SH		SOLE	NONE	11,817	0	0
VERISIGN INC	COM	92343E102	3,249	17,105	SH		SOLE	NONE	17,105	0	0
VERISK ANALYTICS INC	CL A	92345Y106	458	1,709	SH		SOLE	NONE	1,709	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,868	175,194	SH		SOLE	NONE	175,194	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	24,308	52,266	SH		SOLE	NONE	52,266	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	772	1,660	SH		SOLE	1	1,660	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	64,934	652,669	SH		SOLE	NONE	652,669	0	0
VIATRIS INC	COM	92556V106	609	52,438	SH		SOLE	NONE	52,438	0	0
VICI PPTYS INC	COM	925652109	146,007	4,383,293	SH		SOLE	NONE	4,383,293	0	0
VIKING HOLDINGS LTD ORD	SHS	G93A5A101	5	132	SH		SOLE	NONE	132	0	0
VIKING THERAPEUTICS INC	COM	92686J106	156	2,461	SH		SOLE	NONE	2,461	0	0
VIPER ENERGY INC	CL A	927959106	8,039	178,207	SH		SOLE	NONE	178,207	0	0
VISA INC	COM CL A	92826C839	246,416	896,222	SH		SOLE	NONE	896,222	0	0
VISA INC	COM CL A	92826C839	385	1,400	SH		SOLE	1	1,400	0	0
VISTRA CORP	COM	92840M102	2,181	18,396	SH		SOLE	NONE	18,396	0	0
VONTIER CORPORATION	COM	928881101	59	1,754	SH		SOLE	NONE	1,754	0	0
VORNADO RLTY TR	SH BEN INT	929042109	8	211	SH		SOLE	NONE	211	0	0
VOYA FINL INC	COM	929089100	258	3,256	SH		SOLE	NONE	3,256	0	0
VULCAN MATLS CO	COM	929160109	347	1,385	SH		SOLE	NONE	1,385	0	0
WABTEC	COM	929740108	168	923	SH		SOLE	NONE	923	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	163	18,146	SH		SOLE	NONE	18,146	0	0
WALMART INC	COM	931142103	58,264	721,535	SH		SOLE	NONE	721,535	0	0
WALMART INC	COM	931142103	812	10,050	SH		SOLE	1	10,050	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	451	54,625	SH		SOLE	NONE	54,625	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	35	1,133	SH		SOLE	NONE	1,133	0	0
WARRIOR MET COAL INC	COM	93627C101	575	9,000	SH		SOLE	NONE	9,000	0	0
WASTE CONNECTIONS INC	COM	94106B101	21,352	119,407	SH		SOLE	NONE	119,407	0	0
WASTE MGMT INC DEL	COM	94106L109	10,549	50,816	SH		SOLE	NONE	50,816	0	0
WATERS CORP	COM	941848103	3,512	9,758	SH		SOLE	NONE	9,758	0	0
WATSCO INC	COM	942622200	582	1,184	SH		SOLE	NONE	1,184	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	43	207	SH		SOLE	NONE	207	0	0
WAYFAIR INC	CL A	94419L101	4,496	80,026	SH		SOLE	NONE	80,026	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	13	149	SH		SOLE	NONE	149	0	0
WEBSTER FINL CORP CONN	COM	947890109	126	2,709	SH		SOLE	NONE	2,709	0	0
WEC ENERGY GROUP INC	COM	92939U106	191	1,981	SH		SOLE	NONE	1,981	0	0
WELLS FARGO CO NEW	COM	949746101	57,921	1,025,327	SH		SOLE	NONE	1,025,327	0	0
WELLTOWER INC	COM	95040Q104	29,547	230,780	SH		SOLE	NONE	230,780	0	0
WENDYS CO	COM	95058W100	227	12,968	SH		SOLE	NONE	12,968	0	0
WESCO INTL INC	COM	95082P105	122	724	SH		SOLE	NONE	724	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	655	2,182	SH		SOLE	NONE	2,182	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	390	4,513	SH		SOLE	NONE	4,513	0	0
WESTERN DIGITAL CORP.	COM	958102105	87	1,273	SH		SOLE	NONE	1,273	0	0
WESTERN UN CO	COM	959802109	116	9,725	SH		SOLE	NONE	9,725	0	0
WESTLAKE CORPORATION	COM	960413102	288	1,917	SH		SOLE	NONE	1,917	0	0
WEX INC	COM	96208T104	21	100	SH		SOLE	NONE	100	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,852	54,683	SH		SOLE	NONE	54,683	0	0
WHIRLPOOL CORP	COM	963320106	21	192	SH		SOLE	NONE	192	0	0
WILLIAMS COS INC DEL	COM	969457100	139,316	3,051,837	SH		SOLE	NONE	3,051,837	0	0
WILLIAMS SONOMA INC	COM	969904101	611	3,941	SH		SOLE	NONE	3,941	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	21,926	74,444	SH		SOLE	NONE	74,444	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	17	459	SH		SOLE	NONE	459	0	0
WINGSTOP INC	COM	974155103	87	208	SH		SOLE	NONE	208	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	87	798	SH		SOLE	NONE	798	0	0
WIX COM LTD	SHS	M98068105	2,945	17,615	SH		SOLE	NONE	17,615	0	0
WOODWARD INC	COM	980745103	115	668	SH		SOLE	NONE	668	0	0
WORKDAY INC	CL A	98138H101	28,342	115,960	SH		SOLE	NONE	115,960	0	0
WORKIVA INC	COM CL A	98139A105	2,449	30,959	SH		SOLE	NONE	30,959	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,895	55,534	SH		SOLE	NONE	55,534	0	0
WP CAREY INC	COM	92936U109	263	4,228	SH		SOLE	NONE	4,228	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3,119	39,912	SH		SOLE	NONE	39,912	0	0
WYNN RESORTS LTD	COM	983134107	25	263	SH		SOLE	NONE	263	0	0
XCEL ENERGY INC	COM	98389B100	226	3,457	SH		SOLE	NONE	3,457	0	0
XPO LOGISTICS INC	COM	983793100	22	209	SH		SOLE	NONE	209	0	0
XYLEM INC	COM	98419M100	42,702	316,240	SH		SOLE	NONE	316,240	0	0
YUM BRANDS INC	COM	988498101	880	6,300	SH		SOLE	NONE	6,300	0	0
YUM CHINA HLDGS INC	COM	98850P109	13,805	306,638	SH		SOLE	NONE	306,638	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	75	203	SH		SOLE	NONE	203	0	0
ZIFF DAVIS INC	COM	48123V102	14	292	SH		SOLE	NONE	292	0	0
ZIFF DAVIS INC	NOTE 1.750%11/0	48123VAE2	927	991,000	SH		SOLE	NONE	991,000	0	0
ZILLOW GROUP INC	CL A	98954M101	5	87	SH		SOLE	NONE	87	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	20	311	SH		SOLE	NONE	311	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	586	5,429	SH		SOLE	NONE	5,429	0	0
ZIONS BANCORPORATION N A	COM	989701107	134	2,844	SH		SOLE	NONE	2,844	0	0
ZOETIS INC	CL A	98978V103	134,516	688,483	SH		SOLE	NONE	688,483	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	81	1,158	SH		SOLE	NONE	1,158	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	371	35,964	SH		SOLE	NONE	35,964	0	0
ZSCALER INC	COM	98980G102	10,892	63,719	SH		SOLE	NONE	63,719	0	0
ZSCALER INC	OPTIONS	98980G902	106	73	SH	Call	SOLE	NONE	73	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	14	573	SH		SOLE	NONE	573	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	84	2,335	SH		SOLE	NONE	2,335	0	0