Natixis 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
3M CO	COM	88579Y101	5,368,960	52,539	SH		SOLE		0	0	0
A10 NETWORKS INC	COM	002121101	47,949	3,462	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	54,214,315	521,743	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	110,380,324	643,542	SH		SOLE		0	0	0
ADOBE INC	COM	00724F101	18,731,142	33,717	SH		SOLE		0	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,027	32	SH		SOLE		0	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	12,402,317	77,326	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	65,037,126	400,944	SH		SOLE		0	0	0
AECOM	COM	00766T100	7,844	89	SH		SOLE		0	0	0
AEROVIRONMENT INC	COM	008073108	1,316,835	7,229	SH		SOLE		0	0	0
AES CORP	COM	00130H105	227,127	12,927	SH		SOLE		0	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	9,061	58	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	400,038	3,086	SH		SOLE		0	0	0
AGNICO EAGLE MINES LTD	COM	008474108	927,110	14,176	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	154,631,560	599,231	SH		SOLE		0	0	0
AIRBNB INC	COM CL A	009066101	19,642,453	129,542	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,333,454	14,803	SH		SOLE		0	0	0
ALASKA AIR GROUP INC	COM	011659109	8,080	200	SH		SOLE		0	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	9,422,370	477,082	SH		SOLE		0	0	0
ALCOA CORP	COM	013872106	7,457,915	187,479	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,964,745	16,797	SH		SOLE		0	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	13,675,084	2,328,081	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,535,981	10,504	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	95,546	9,117	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	15,198,742	449,800	SH		SOLE		0	0	0
ALLIANT ENERGY CORP	COM	018802108	893,499	17,554	SH		SOLE		0	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	9,563	126	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	8,195,667	51,332	SH		SOLE		0	0	0
ALLY FINL INC	COM	02005N100	1,706	43	SH		SOLE		0	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	70,713	291	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	102,486,842	558,755	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	603,592,094	3,313,709	SH		SOLE		0	0	0
ALTAIR ENGR INC	COM CL A	021369103	11,377	116	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	628,646,502	3,253,022	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	9,662,500	50,000	SH	Put	SOLE		0	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	30	6	SH		SOLE		0	0	0
AMEDISYS INC	COM	023436108	5,897,507	64,243	SH		SOLE		0	0	0
AMER STATES WTR CO	COM	029899101	34,906	481	SH		SOLE		0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	22,046,390	1,945,842	SH		SOLE		0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	11,330,000	1,000,000	SH	Put	SOLE		0	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	323,637	46,300	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	50,757,239	578,496	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	16,898,056	72,978	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	23,174,016	312,150	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	7,007,010	36,048	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	22,017,259	170,465	SH		SOLE		0	0	0
AMERIPRISE FINL INC	COM	03076C106	648,474	1,518	SH		SOLE		0	0	0
AMETEK INC	COM	031100100	486,460	2,918	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	2,212,146	7,080	SH		SOLE		0	0	0
AMKOR TECHNOLOGY INC	COM	031652100	13,087	327	SH		SOLE		0	0	0
AMPHENOL CORP NEW	CL A	032095101	18,756,616	278,412	SH		SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	4,826,786	21,146	SH		SOLE		0	0	0
ANSYS INC	COM	03662Q105	33,075,277	102,878	SH		SOLE		0	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	2,429,152	164,800	SH		SOLE		0	0	0
ANTERO RESOURCES CORP	COM	03674X106	517,055	15,846	SH		SOLE		0	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	757,328	228,800	SH		SOLE		0	0	0
APA CORPORATION	COM	03743Q108	1,037,878	35,254	SH		SOLE		0	0	0
APPLE INC	COM	037833100	825,361,017	3,918,721	SH		SOLE		0	0	0
APPLIED DNA SCIENCES INC	COM NEW	03815U409	276	677	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	143,015,368	606,023	SH		SOLE		0	0	0
APTARGROUP INC	COM	038336103	8,449	60	SH		SOLE		0	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	427,673	4,239	SH		SOLE		0	0	0
ARCH RESOURCES INC	CL A	03940R107	2,990,711	19,646	SH		SOLE		0	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,556,844	11,681	SH		SOLE		0	0	0
ARISTA NETWORKS INC	COM	040413106	25,988,793	74,152	SH		SOLE		0	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	26,683	340	SH		SOLE		0	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,007,836	8,900	SH		SOLE		0	0	0
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	0	1	SH		SOLE		0	0	0
ASHLAND INC	COM	044186104	8,504	90	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,053,412	1,030	SH		SOLE		0	0	0
ASSURANT INC	COM	04621X108	1,095,754	6,591	SH		SOLE		0	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	496,502	42,765	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	20,099,076	1,051,757	SH		SOLE		0	0	0
ATKORE INC	COM	047649108	270	2	SH		SOLE		0	0	0
ATLASSIAN CORPORATION	CL A	049468101	2,065,605	11,678	SH		SOLE		0	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	662	23	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106	31,997,017	129,307	SH		SOLE		0	0	0
AUTOLIV INC	COM	052800109	9,094	85	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,067,594	37,989	SH		SOLE		0	0	0
AUTONATION INC	COM	05329W102	254,849	1,599	SH		SOLE		0	0	0
AUTOZONE INC	COM	053332102	4,303,873	1,452	SH		SOLE		0	0	0
AVALONBAY CMNTYS INC	COM	053484101	30,025,739	145,129	SH		SOLE		0	0	0
AVANGRID INC	COM	05351W103	2,354,431	66,266	SH		SOLE		0	0	0
AVERY DENNISON CORP	COM	053611109	1,893,072	8,658	SH		SOLE		0	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	72,100	1,765	SH		SOLE		0	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	180,419	15,060	SH		SOLE		0	0	0
AVIENT CORPORATION	COM	05368V106	9,210	211	SH		SOLE		0	0	0
AVIS BUDGET GROUP	COM	053774105	4,390	42	SH		SOLE		0	0	0
AVNET INC	COM	053807103	7,878	153	SH		SOLE		0	0	0
AXALTA COATING SYS LTD	COM	G0750C108	6,937	203	SH		SOLE		0	0	0
AXON ENTERPRISE INC	COM	05464C101	6,646,882	22,590	SH		SOLE		0	0	0
AXONICS INC	COM	05465P101	1,739,375	25,872	SH		SOLE		0	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	2,708,986	33,652	SH		SOLE		0	0	0
B2GOLD CORP	COM	11777Q209	6,966	2,580	SH		SOLE		0	0	0
BAIDU INC	SPON ADR REP A	056752108	4,862,079	56,222	SH		SOLE		0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,011,407	57,191	SH		SOLE		0	0	0
BALL CORP	COM	058498106	7,592,890	126,506	SH		SOLE		0	0	0
BANK AMERICA CORP	COM	060505104	48,374,518	1,216,357	SH		SOLE		0	0	0
BANK MONTREAL QUE	COM	063671101	17,282	206	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	12,553,243	209,605	SH		SOLE		0	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	5,731,162	125,352	SH		SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	539,631	32,352	SH		SOLE		0	0	0
BATH & BODY WORKS INC	COM	070830104	736,444	18,859	SH		SOLE		0	0	0
BAXTER INTL INC	COM	071813109	1,563,219	46,733	SH		SOLE		0	0	0
BCE INC	COM NEW	05534B760	568,528	17,562	SH		SOLE		0	0	0
BECTON DICKINSON & CO	COM	075887109	37,835,546	161,891	SH		SOLE		0	0	0
BENTLEY SYS INC	COM CL B	08265T208	5,291,738	107,207	SH		SOLE		0	0	0
BERKLEY W R CORP	COM	084423102	856,993	10,906	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	81,032,119	199,194	SH		SOLE		0	0	0
BEST BUY INC	COM	086516101	192,265	2,281	SH		SOLE		0	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	57,928	2,882	SH		SOLE		0	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	747,420	48,408	SH		SOLE		0	0	0
BILL HOLDINGS INC	COM	090043100	8,583,585	163,124	SH		SOLE		0	0	0
BIMI INTERNATIONAL MEDICAL I	COM NEW	05552Q301	9,181	6,801	SH		SOLE		0	0	0
BIO RAD LABS INC	CL A	090572207	515,632	1,888	SH		SOLE		0	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	14,424	2,334	SH		SOLE		0	0	0
BIOGEN INC	COM	09062X103	24,916,245	107,481	SH		SOLE		0	0	0
BIONTECH SE	SPONSORED ADS	09075V102	9,965	124	SH		SOLE		0	0	0
BIO-TECHNE CORP	COM	09073M104	1,059,632	14,789	SH		SOLE		0	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	29,216,715	1,864,500	SH		SOLE		0	0	0
BLACKBAUD INC	COM	09227Q100	634,496	8,330	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	17,552,512	22,294	SH		SOLE		0	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	210,556	19,424	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	5,645,775	45,604	SH		SOLE		0	0	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	14	1	SH		SOLE		0	0	0
BLINK CHARGING CO	COM	09354A100	2,334	852	SH		SOLE		0	0	0
BLOCK INC	CL A	852234103	1,750,452	27,143	SH		SOLE		0	0	0
BLOOM ENERGY CORP	COM CL A	093712107	349,550	28,558	SH		SOLE		0	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	62,836	583	SH		SOLE		0	0	0
BOEING CO	COM	097023105	2,982,780	16,388	SH		SOLE		0	0	0
BOISE CASCADE CO DEL	COM	09739D100	365,886	3,069	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	92,920,944	23,456	SH		SOLE		0	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,108,234	7,201	SH		SOLE		0	0	0
BORGWARNER INC	COM	099724106	616,300	19,116	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	36,736,080	477,030	SH		SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	97,903	2,712	SH		SOLE		0	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	6,544	151	SH		SOLE		0	0	0
BRINKER INTL INC	COM	109641100	10,858,500	150,000	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	66,195,954	1,593,931	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	283,830,410	176,783	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	481,074	2,442	SH		SOLE		0	0	0
BROADSTONE NET LEASE INC	COM	11135E203	517,314	32,597	SH		SOLE		0	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,447,498	38,042	SH		SOLE		0	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	544,369	13,095	SH		SOLE		0	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	8,489,936	309,400	SH		SOLE		0	0	0
BROWN & BROWN INC	COM	115236101	22,825,389	255,289	SH		SOLE		0	0	0
BRP INC	COM SUN VTG	05577W200	192	3	SH		SOLE		0	0	0
BRUKER CORP	COM	116794108	20,036	314	SH		SOLE		0	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,290,120	9,321	SH		SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	64,416	731	SH		SOLE		0	0	0
CABLE ONE INC	COM	12685J105	3,894	11	SH		SOLE		0	0	0
CABOT CORP	COM	127055101	9,740	106	SH		SOLE		0	0	0
CACI INTL INC	CL A	127190304	645,195	1,500	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,333,240	10,831	SH		SOLE		0	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	218,649	5,502	SH		SOLE		0	0	0
CALIX INC	COM	13100M509	12,223	345	SH		SOLE		0	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,243,636	11,398	SH		SOLE		0	0	0
CAMECO CORP	COM	13321L108	894,270	18,185	SH		SOLE		0	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	16,301	343	SH		SOLE		0	0	0
CANADIAN NATL RY CO	COM	136375102	6,483,408	54,894	SH		SOLE		0	0	0
CANNAE HLDGS INC	COM	13765N107	568,145	31,320	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,015,351	36,225	SH		SOLE		0	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	6,562,344	198,378	SH		SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,297,824	13,200	SH		SOLE		0	0	0
CARETRUST REIT INC	COM	14174T107	326,300	13,000	SH		SOLE		0	0	0
CARNIVAL PLC	ADS	14365C103	1,717,960	99,419	SH		SOLE		0	0	0
CATALENT INC	COM	148806102	14,973,599	266,292	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	76,251,587	228,915	SH		SOLE		0	0	0
CAVA GROUP INC	COM	148929102	649,250	7,000	SH		SOLE		0	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	5,673,202	33,360	SH		SOLE		0	0	0
CBRE GROUP INC	CL A	12504L109	10,851,905	121,781	SH		SOLE		0	0	0
CDW CORP	COM	12514G108	798,885	3,569	SH		SOLE		0	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	58,980,620	1,085,200	SH		SOLE		0	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	6,125,155	165,500	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	3,775,454	56,945	SH		SOLE		0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,038,016	33,506	SH		SOLE		0	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,284,537	38,890	SH		SOLE		0	0	0
CENTURY ALUM CO	COM	156431108	74,437	4,444	SH		SOLE		0	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	2,935,452	71,789	SH		SOLE		0	0	0
CF INDS HLDGS INC	COM	125269100	1,525,315	20,579	SH		SOLE		0	0	0
CGI INC	CL A SUB VTG	12532H104	2,682,416	26,888	SH		SOLE		0	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,904	1,261	SH		SOLE		0	0	0
CHARLES RIV LABS INTL INC	COM	159864107	772,816	3,741	SH		SOLE		0	0	0
CHEGG INC	COM	163092109	244,110	77,250	SH		SOLE		0	0	0
CHEMED CORP NEW	COM	16359R103	543	1	SH		SOLE		0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	8,578,384	49,067	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	9,897,319	63,274	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	45,105,619	719,962	SH		SOLE		0	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,029,847	19,578	SH		SOLE		0	0	0
CIENA CORP	COM NEW	171779309	8,046	167	SH		SOLE		0	0	0
CINCINNATI FINL CORP	COM	172062101	838,982	7,104	SH		SOLE		0	0	0
CINEMARK HLDGS INC	COM	17243V102	22	1	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	80,525,698	114,994	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	181,326,001	3,816,586	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	4,474,628	70,511	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	41,249,000	650,000	SH	Call	SOLE		0	0	0
CITIZENS FINL GROUP INC	COM	174610105	7,407,912	205,604	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	4,513,609	33,074	SH		SOLE		0	0	0
CME GROUP INC	COM	12572Q105	9,130,104	46,440	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	23,848,000	374,674	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	32,406,828	476,571	SH		SOLE		0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	76,694,684	345,114	SH		SOLE		0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	144,493,946	650,200	SH	Put	SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	13,391,326	137,998	SH		SOLE		0	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	72,085	2,087	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	22,388,516	571,719	SH		SOLE		0	0	0
COMERICA INC	COM	200340107	9,187	180	SH		SOLE		0	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	712	579	SH		SOLE		0	0	0
COMMVAULT SYS INC	COM	204166102	52,032	428	SH		SOLE		0	0	0
CONAGRA BRANDS INC	COM	205887102	1,089,367	38,331	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	23,924,865	209,170	SH		SOLE		0	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	52	3	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	873,007	9,763	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,329,366	5,167	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	16,133,751	80,560	SH		SOLE		0	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	169,053	3,062	SH		SOLE		0	0	0
COOL CO LTD	COMMON SHARES	G2415A113	1,397,779	120,000	SH		SOLE		0	0	0
COOPER COS INC	COM	216648501	1,609,987	18,442	SH		SOLE		0	0	0
COPART INC	COM	217204106	221,027	4,081	SH		SOLE		0	0	0
CORPAY INC	COM SHS	219948106	2,366,254	8,882	SH		SOLE		0	0	0
CORTEVA INC	COM	22052L104	14,876,706	275,801	SH		SOLE		0	0	0
COSTAR GROUP INC	COM	22160N109	3,204,998	43,229	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	89,310,149	105,072	SH		SOLE		0	0	0
COTERRA ENERGY INC	COM	127097103	2,382,644	89,338	SH		SOLE		0	0	0
COUPANG INC	CL A	22266T109	3,599,210	171,800	SH		SOLE		0	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	218,350	11,000	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	39,024,070	101,840	SH		SOLE		0	0	0
CROWN CASTLE INC	COM	22822V101	79,466,738	813,375	SH		SOLE		0	0	0
CSX CORP	COM	126408103	13,838,399	413,704	SH		SOLE		0	0	0
CUBESMART	COM	229663109	8,763	194	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	9,263,585	33,451	SH		SOLE		0	0	0
CVR PARTNERS LP	COM	126633205	98,358	1,300	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	2,558,656	43,323	SH		SOLE		0	0	0
D R HORTON INC	COM	23331A109	1,215,098	8,622	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	47,054,750	188,332	SH		SOLE		0	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	30,047	2,058	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	443,670	2,932	SH		SOLE		0	0	0
DARLING INGREDIENTS INC	COM	237266101	6,721,612	182,901	SH		SOLE		0	0	0
DATADOG INC	CL A COM	23804L103	2,158,820	16,646	SH		SOLE		0	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,965,799	3,064	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	33,374,126	89,324	SH		SOLE		0	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	6,748,016	166,700	SH		SOLE		0	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,475,347	17,949	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,049,942	22,132	SH		SOLE		0	0	0
DENISON MINES CORP	COM	248356107	643,490	323,362	SH		SOLE		0	0	0
DENTSPLY SIRONA INC	COM	24906P109	5,381	216	SH		SOLE		0	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,453	15	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,726,164	57,514	SH		SOLE		0	0	0
DEXCOM INC	COM	252131107	9,273,464	81,791	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,480,904	17,388	SH		SOLE		0	0	0
DIGITAL RLTY TR INC	COM	253868103	1,771,839	11,653	SH		SOLE		0	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	131,638	79,300	SH		SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	20,044,016	153,230	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	32,527,603	327,602	SH		SOLE		0	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	7,985	2,618	SH		SOLE		0	0	0
DOCUSIGN INC	COM	256163106	176,069	3,291	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,056,420	30,677	SH		SOLE		0	0	0
DOLLAR TREE INC	COM	256746108	64,024,844	599,652	SH		SOLE		0	0	0
DOORDASH INC	CL A	25809K105	7,179	66	SH		SOLE		0	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	7,502,720	243,200	SH		SOLE		0	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	179,449	14,333	SH		SOLE		0	0	0
DOVER CORP	COM	260003108	123,789	686	SH		SOLE		0	0	0
DOW INC	COM	260557103	1,055,536	19,897	SH		SOLE		0	0	0
DR REDDYS LABS LTD	ADR	256135203	43,200	567	SH		SOLE		0	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	2,099,197	54,996	SH		SOLE		0	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	4,805,819	67,659	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,887,732	18,834	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	6,805,832	84,555	SH		SOLE		0	0	0
DXC TECHNOLOGY CO	COM	23355L106	5,861	307	SH		SOLE		0	0	0
DYCOM INDS INC	COM	267475101	183,948	1,090	SH		SOLE		0	0	0
DYNATRACE INC	COM NEW	268150109	9,216	206	SH		SOLE		0	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	18,720	1,667	SH		SOLE		0	0	0
EAGLE MATLS INC	COM	26969P108	11,032,616	50,734	SH		SOLE		0	0	0
EAST WEST BANCORP INC	COM	27579R104	4,294,061	58,638	SH		SOLE		0	0	0
EASTERN BANKSHARES INC	COM	27627N105	771,696	55,200	SH		SOLE		0	0	0
EASTMAN CHEM CO	COM	277432100	1,240,104	12,658	SH		SOLE		0	0	0
EBAY INC.	COM	278642103	557,936	10,386	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	9,732,534	40,893	SH		SOLE		0	0	0
EDISON INTL	COM	281020107	1,042,538	14,518	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	36,597,456	396,205	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	9,153,563	65,697	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	COM	036752103	49,983,876	92,245	SH		SOLE		0	0	0
ELI LILLY & CO	COM	532457108	142,998,433	157,943	SH		SOLE		0	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	378,305	14,663	SH		SOLE		0	0	0
EMCOR GROUP INC	COM	29084Q100	4,016	11	SH		SOLE		0	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	12,460	1,827	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	35,641,497	323,543	SH		SOLE		0	0	0
ENBRIDGE INC	COM	29250N105	3,711,650	104,383	SH		SOLE		0	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	20,504	239	SH		SOLE		0	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	542,003	137,216	SH		SOLE		0	0	0
ENERGY FUELS INC	COM NEW	292671708	583,287	96,252	SH		SOLE		0	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	258,826,173	15,957,224	SH		SOLE		0	0	0
ENERSYS	COM	29275Y102	201,864	1,950	SH		SOLE		0	0	0
ENOVA INTL INC	COM	29357K103	190,921	3,067	SH		SOLE		0	0	0
ENPHASE ENERGY INC	COM	29355A107	1,108,675	11,119	SH		SOLE		0	0	0
ENSIGN GROUP INC	COM	29358P101	19,048	154	SH		SOLE		0	0	0
ENTEGRIS INC	COM	29362U104	4,604	34	SH		SOLE		0	0	0
ENTERGY CORP NEW	COM	29364G103	9,720,522	90,846	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,169,791	74,872	SH		SOLE		0	0	0
ENVESTNET INC	COM	29404K106	293,297	4,686	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101	7,102,215	56,425	SH		SOLE		0	0	0
EPAM SYS INC	COM	29414B104	7,013,117	37,282	SH		SOLE		0	0	0
EPR PPTYS	COM SH BEN INT	26884U109	551,029	13,126	SH		SOLE		0	0	0
EQUINIX INC	COM	29444U700	14,039,470	18,556	SH		SOLE		0	0	0
EQUITABLE HLDGS INC	COM	29452E101	3,434,610	84,058	SH		SOLE		0	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	11,221,210	864,500	SH		SOLE		0	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	10,486	161	SH		SOLE		0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	296,220	4,272	SH		SOLE		0	0	0
ESSENTIAL UTILS INC	COM	29670G102	7,441,549	199,345	SH		SOLE		0	0	0
ESSEX PPTY TR INC	COM	297178105	1,856,948	6,822	SH		SOLE		0	0	0
ETSY INC	COM	29786A106	583,430	9,892	SH		SOLE		0	0	0
EVEREST GROUP LTD	COM	G3223R108	2,083,417	5,468	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108	17,183	303	SH		SOLE		0	0	0
EVOLUS INC	COM	30052C107	68,084	6,275	SH		SOLE		0	0	0
EXELIXIS INC	COM	30161Q104	22	1	SH		SOLE		0	0	0
EXELON CORP	COM	30161N101	19,308,365	557,884	SH		SOLE		0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	12,728,518	101,028	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	165,721	1,328	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,495,637	22,493	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	128,106,802	1,112,811	SH		SOLE		0	0	0
FACTSET RESH SYS INC	COM	303075105	1,965,412	4,814	SH		SOLE		0	0	0
FASTENAL CO	COM	311900104	3,044,787	48,453	SH		SOLE		0	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	798,370	7,907	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	1,874,000	6,250	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,679,247	22,283	SH		SOLE		0	0	0
FIDUS INVT CORP	COM	316500107	220,695	11,283	SH		SOLE		0	0	0
FIRST AMERN FINL CORP	COM	31847R102	7,014	130	SH		SOLE		0	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,684	1	SH		SOLE		0	0	0
FIRST HORIZON CORPORATION	COM	320517105	930,430	59,000	SH		SOLE		0	0	0
FIRST INDL RLTY TR INC	COM	32054K103	22,329,700	470,000	SH		SOLE		0	0	0
FIRST SOLAR INC	COM	336433107	6,408,250	28,423	SH		SOLE		0	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	1,521	10	SH		SOLE		0	0	0
FISERV INC	COM	337738108	21,876,836	146,785	SH		SOLE		0	0	0
FIVE BELOW INC	COM	33829M101	849,966	7,800	SH		SOLE		0	0	0
FIVE9 INC	COM	338307101	7,938	180	SH		SOLE		0	0	0
FLEX LNG LTD	SHS	G35947202	487,471	17,744	SH		SOLE		0	0	0
FLOWSERVE CORP	COM	34354P105	436,267	9,070	SH		SOLE		0	0	0
FMC CORP	COM NEW	302491303	43,105	749	SH		SOLE		0	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	139,945	1,300	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	21,430,083	1,708,938	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	6,246,865	103,648	SH		SOLE		0	0	0
FORTIS INC	COM	349553107	67,242	1,731	SH		SOLE		0	0	0
FORTIVE CORP	COM	34959J108	132,565	1,789	SH		SOLE		0	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,021,441	15,729	SH		SOLE		0	0	0
FOX CORP	CL B COM	35137L204	1,817,391	56,758	SH		SOLE		0	0	0
FRANCO NEV CORP	COM	351858105	103,571	874	SH		SOLE		0	0	0
FRANKLIN ELEC INC	COM	353514102	39,973	415	SH		SOLE		0	0	0
FRANKLIN RESOURCES INC	COM	354613101	373,558	16,714	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,499,430	113,157	SH		SOLE		0	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	9,601,738	1,112,600	SH		SOLE		0	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	17,486	2,183	SH		SOLE		0	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	240,770	3,670	SH		SOLE		0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	539,883	2,082	SH		SOLE		0	0	0
GAMESTOP CORP NEW	CL A	36467W109	11,135	451	SH		SOLE		0	0	0
GARTNER INC	COM	366651107	10,445,585	23,261	SH		SOLE		0	0	0
GE AEROSPACE	COM NEW	369604301	58,406,214	367,404	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,011,661	25,817	SH		SOLE		0	0	0
GE VERNOVA INC	COM	36828A101	346,279	2,019	SH		SOLE		0	0	0
GEN DIGITAL INC	COM	668771108	209,907	8,403	SH		SOLE		0	0	0
GENERAC HLDGS INC	COM	368736104	102,206	773	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	58,786,136	202,613	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	6,185,816	97,784	SH		SOLE		0	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	17,372,340	1,214,000	SH		SOLE		0	0	0
GENPACT LIMITED	SHS	G3922B107	6,567	204	SH		SOLE		0	0	0
GENUINE PARTS CO	COM	372460105	1,609,492	11,636	SH		SOLE		0	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	48,753	1,286	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	22,694,267	330,772	SH		SOLE		0	0	0
GLADSTONE INVT CORP	COM	376546107	212,384	15,192	SH		SOLE		0	0	0
GLAUKOS CORP	COM	377322102	1,633,467	13,802	SH		SOLE		0	0	0
GLOBAL PMTS INC	COM	37940X102	37,037,841	383,018	SH		SOLE		0	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	705,009	13,944	SH		SOLE		0	0	0
GLOBALSTAR INC	COM	378973408	176,679	157,749	SH		SOLE		0	0	0
GLOBE LIFE INC	COM	37959E102	237,871	2,891	SH		SOLE		0	0	0
GODADDY INC	CL A	380237107	12,003,464	85,917	SH		SOLE		0	0	0
GOLAR LNG LTD	SHS	G9456A100	13,121,637	418,553	SH		SOLE		0	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	234,844	15,625	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	20,975,435	46,373	SH		SOLE		0	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,803	508	SH		SOLE		0	0	0
GRACO INC	COM	384109104	46,062	581	SH		SOLE		0	0	0
GRAIL INC	COM	384747101	512,436	33,340	SH		SOLE		0	0	0
GRAINGER W W INC	COM	384802104	6,943,639	7,696	SH		SOLE		0	0	0
GRAND CANYON ED INC	COM	38526M106	8,954	64	SH		SOLE		0	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	6,913	140	SH		SOLE		0	0	0
GREENBRIER COS INC	COM	393657101	61,690	1,245	SH		SOLE		0	0	0
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	64,749	4,372	SH		SOLE		0	0	0
GUARDANT HEALTH INC	COM	40131M109	29	1	SH		SOLE		0	0	0
GUESS INC	COM	401617105	3,413,940	167,350	SH		SOLE		0	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	51,237	1,160	SH		SOLE		0	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	44,849	1,346	SH		SOLE		0	0	0
HAEMONETICS CORP MASS	COM	405024100	83	1	SH		SOLE		0	0	0
HALEON PLC	SPON ADS	405552100	8	1	SH		SOLE		0	0	0
HALLIBURTON CO	COM	406216101	32,183,861	952,749	SH		SOLE		0	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	10,158	194	SH		SOLE		0	0	0
HAMILTON LANE INC	CL A	407497106	78,597	636	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	14,234,051	141,576	SH		SOLE		0	0	0
HASBRO INC	COM	418056107	642,096	10,976	SH		SOLE		0	0	0
HASHICORP INC	COM CL A	418100103	15,202,545	451,248	SH		SOLE		0	0	0
HCA HEALTHCARE INC	COM	40412C101	23,440,910	72,961	SH		SOLE		0	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	10,697,168	649,100	SH		SOLE		0	0	0
HEALTHEQUITY INC	COM	42226A107	253,687	2,943	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	8,549,755	436,212	SH		SOLE		0	0	0
HEICO CORP NEW	CL A	422806208	1,396,905	7,869	SH		SOLE		0	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,530,870	9,221	SH		SOLE		0	0	0
HERC HLDGS INC	COM	42704L104	81,973	615	SH		SOLE		0	0	0
HERCULES CAPITAL INC	COM	427096508	1,564,916	76,524	SH		SOLE		0	0	0
HERSHEY CO	COM	427866108	2,171,032	11,810	SH		SOLE		0	0	0
HESS CORP	COM	42809H107	8,531,819	57,835	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,015,279	236,905	SH		SOLE		0	0	0
HF SINCLAIR CORP	COM	403949100	107	2	SH		SOLE		0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	46,866,742	214,788	SH		SOLE		0	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	1,376,066	63,589	SH		SOLE		0	0	0
HOLOGIC INC	COM	436440101	229,284	3,088	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	14,955,163	43,444	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	29,684,409	139,011	SH		SOLE		0	0	0
HORMEL FOODS CORP	COM	440452100	710,387	23,299	SH		SOLE		0	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,100,309	172,431	SH		SOLE		0	0	0
HOWMET AEROSPACE INC	COM	443201108	750,993	9,674	SH		SOLE		0	0	0
HP INC	COM	40434L105	8,091,371	231,050	SH		SOLE		0	0	0
HUBBELL INC	COM	443510607	529,946	1,450	SH		SOLE		0	0	0
HUBSPOT INC	COM	443573100	2,052,469	3,480	SH		SOLE		0	0	0
HUMANA INC	COM	444859102	49,789,236	133,251	SH		SOLE		0	0	0
HUNT J B TRANS SVCS INC	COM	445658107	67,200	420	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6,392,919	485,047	SH		SOLE		0	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	930,388	3,777	SH		SOLE		0	0	0
HUNTSMAN CORP	COM	447011107	6,899	303	SH		SOLE		0	0	0
IAC INC	COM NEW	44891N208	922,617	19,693	SH		SOLE		0	0	0
ICU MED INC	COM	44930G107	119	1	SH		SOLE		0	0	0
IDEX CORP	COM	45167R104	109,654	545	SH		SOLE		0	0	0
IDEXX LABS INC	COM	45168D104	3,997,963	8,206	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,357,041	9,947	SH		SOLE		0	0	0
ILLUMINA INC	COM	452327109	20,879,027	200,029	SH		SOLE		0	0	0
INFOSYS LTD	SPONSORED ADR	456788108	175,028	9,400	SH		SOLE		0	0	0
INGERSOLL RAND INC	COM	45687V106	265,162	2,919	SH		SOLE		0	0	0
INHIBRX BIOSCIENCES INC	COM	45720N103	28,340	2,000	SH		SOLE		0	0	0
INSMED INC	COM PAR $.01	457669307	2,512,500	37,500	SH		SOLE		0	0	0
INSULET CORP	COM	45784P101	2,639,342	13,079	SH		SOLE		0	0	0
INTAPP INC	COM	45827U109	351,790	9,617	SH		SOLE		0	0	0
INTEGER HLDGS CORP	COM	45826H109	560,771	4,843	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	57,394,130	1,853,217	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,689,896	70,786	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,048,750	40,756	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,607,707	27,389	SH		SOLE		0	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	583,520	28,000	SH		SOLE		0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	170,409	5,858	SH		SOLE		0	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	79,585	1,162	SH		SOLE		0	0	0
INTUIT	COM	461202103	31,783,990	48,362	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,713,277	19,587	SH		SOLE		0	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	3,638,069	180,639	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	ALERIAN GLXY BLK	46138G524	211	10	SH		SOLE		0	0	0
INVESCO LTD	SHS	G491BT108	7,839,489	524,030	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	144,174,260	300,921	SH		SOLE		0	0	0
INVITATION HOMES INC	COM	46187W107	6,251,428	174,183	SH		SOLE		0	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	7,769	163	SH		SOLE		0	0	0
IPG PHOTONICS CORP	COM	44980X109	6,245	74	SH		SOLE		0	0	0
IQIYI INC	SPONSORED ADS	46267X108	331,768	90,400	SH		SOLE		0	0	0
IQVIA HLDGS INC	COM	46266C105	2,547,852	12,050	SH		SOLE		0	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	170,847	6,418	SH		SOLE		0	0	0
IRON MTN INC DEL	COM	46284V101	586,653	6,546	SH		SOLE		0	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	13	2	SH		SOLE		0	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	3,573,909	88,859	SH		SOLE		0	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	3,553,543	116,053	SH		SOLE		0	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	179,240	3,017	SH		SOLE		0	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	68,240	1,000	SH		SOLE		0	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	87,890,851	3,381,718	SH		SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	722,284	16,959	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	598,158	5,584	SH		SOLE		0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,696,284	18,472	SH		SOLE		0	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	352,199	3,760	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	232,092	2,963	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,283,227	7,355	SH		SOLE		0	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	15,004	171	SH		SOLE		0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	577,951	6,532	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,562,248	46,179	SH		SOLE		0	0	0
ISHARES TR	CRE U S REIT ETF	464288521	504,484	9,481	SH		SOLE		0	0	0
ISHARES TR	MSCI USA VALUE	46432F388	243,098	2,349	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	750,939	3,828	SH		SOLE		0	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	356,526	8,138	SH		SOLE		0	0	0
ISHARES TR	MORTGE REL ETF	46435G342	111	5	SH		SOLE		0	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2,599,000	100,000	SH	Call	SOLE		0	0	0
ITRON INC	COM	465741106	294,208	2,973	SH		SOLE		0	0	0
ITT INC	COM	45073V108	2,273,568	17,600	SH		SOLE		0	0	0
JACOBS SOLUTIONS INC	COM	46982L108	325,943	2,333	SH		SOLE		0	0	0
JBG SMITH PPTYS	COM	46590V100	548,280	36,000	SH		SOLE		0	0	0
JD.COM INC	SPON ADS CL A	47215P106	2,249,424	87,052	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	25,068,194	171,512	SH		SOLE		0	0	0
JONES LANG LASALLE INC	COM	48020Q107	10,675	52	SH		SOLE		0	0	0
JPMORGAN CHASE & CO.	COM	46625H100	133,739,975	661,228	SH		SOLE		0	0	0
JUNIPER NETWORKS INC	COM	48203R104	7,342,935	201,397	SH		SOLE		0	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	233,838	1,756	SH		SOLE		0	0	0
KBR INC	COM	48242W106	9,781,350	152,500	SH		SOLE		0	0	0
KE HLDGS INC	SPONSORED ADS	482497104	20,942	1,480	SH		SOLE		0	0	0
KELLANOVA	COM	487836108	5,595,018	97,001	SH		SOLE		0	0	0
KENNAMETAL INC	COM	489170100	144,112	6,122	SH		SOLE		0	0	0
KENVUE INC	COM	49177J102	2,774,250	152,599	SH		SOLE		0	0	0
KEURIG DR PEPPER INC	COM	49271V100	12,686,689	379,841	SH		SOLE		0	0	0
KEYCORP	COM	493267108	546,787	38,479	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,356,203	17,230	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	27,499,865	198,986	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	6,191,360	44,800	SH	Call	SOLE		0	0	0
KIMCO RLTY CORP	COM	49446R109	19,723,294	1,013,530	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,840,193	243,593	SH		SOLE		0	0	0
KINROSS GOLD CORP	COM	496902404	58,997	7,091	SH		SOLE		0	0	0
KKR & CO INC	COM	48251W104	11,580,504	110,039	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100	93,646,197	113,578	SH		SOLE		0	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	33,667	480	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	4,908,330	152,338	SH		SOLE		0	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,048,104	52,379	SH		SOLE		0	0	0
KROGER CO	COM	501044101	34,805,154	697,079	SH		SOLE		0	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,131	81	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,350,624	6,014	SH		SOLE		0	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	1,591,245	7,819	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	114,314,842	107,353	SH		SOLE		0	0	0
LANTHEUS HLDGS INC	COM	516544103	1,199,773	14,943	SH		SOLE		0	0	0
LANVIN GROUP HOLDINGS LIMITE	SHS	G5380J100	4,725,281	2,639,822	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,345,377	30,404	SH		SOLE		0	0	0
LAUDER ESTEE COS INC	CL A	518439104	39,127,110	367,736	SH		SOLE		0	0	0
LAUDER ESTEE COS INC	CL A	518439104	31,920,000	300,000	SH	Put	SOLE		0	0	0
LEAR CORP	COM NEW	521865204	6,282	55	SH		SOLE		0	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	47,169	1,065	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC	COM	525327102	6,842,793	46,907	SH		SOLE		0	0	0
LENDINGCLUB CORP	COM NEW	52603A208	17	2	SH		SOLE		0	0	0
LENNAR CORP	CL A	526057104	1,092,552	7,290	SH		SOLE		0	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	5,878,349	107,230	SH		SOLE		0	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	590,840	33,743	SH		SOLE		0	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	6,391,090	167,000	SH		SOLE		0	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	2,586	36	SH		SOLE		0	0	0
LI-CYCLE HOLDINGS CORP	COM NEW	50202P204	6,308	966	SH		SOLE		0	0	0
LIGHT & WONDER INC	COM	80874P109	136,396,755	1,300,503	SH		SOLE		0	0	0
LINCOLN NATL CORP IND	COM	534187109	9,361	301	SH		SOLE		0	0	0
LKQ CORP	COM	501889208	930,535	22,374	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	19,679,390	42,131	SH		SOLE		0	0	0
LOEWS CORP	COM	540424108	1,711,695	22,902	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	6,677,737	22,356	SH		SOLE		0	0	0
LUMENTUM HLDGS INC	COM	55024U109	5,245	103	SH		SOLE		0	0	0
LYFT INC	CL A COM	55087P104	32,330,666	2,292,955	SH		SOLE		0	0	0
M & T BK CORP	COM	55261F104	630,717	4,167	SH		SOLE		0	0	0
MACATAWA BK CORP	COM	554225102	503,145	34,462	SH		SOLE		0	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	21,848	196	SH		SOLE		0	0	0
MACYS INC	COM	55616P104	634,464	33,045	SH		SOLE		0	0	0
MAGNA INTL INC	COM	559222401	5,103,061	121,814	SH		SOLE		0	0	0
MAIN STR CAP CORP	COM	56035L104	1,256,090	24,878	SH		SOLE		0	0	0
MANPOWERGROUP INC WIS	COM	56418H100	977,340	14,002	SH		SOLE		0	0	0
MANULIFE FINL CORP	COM	56501R106	4,734,154	177,842	SH		SOLE		0	0	0
MAPLEBEAR INC	COM	565394103	5,945,900	185,000	SH		SOLE		0	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	223,154	11,242	SH		SOLE		0	0	0
MARATHON OIL CORP	COM	565849106	1,587,143	55,359	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	8,058,493	46,452	SH		SOLE		0	0	0
MARKETAXESS HLDGS INC	COM	57060D108	956,528	4,770	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,307,335	21,952	SH		SOLE		0	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	445,332	5,100	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	34,051,088	161,594	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,632,064	4,858	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,568,906	22,445	SH		SOLE		0	0	0
MASCO CORP	COM	574599106	3,130,023	46,948	SH		SOLE		0	0	0
MASIMO CORP	COM	574795100	13,326,467	105,816	SH		SOLE		0	0	0
MASTEC INC	COM	576323109	2,778,637	25,971	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	22,025,354	49,926	SH		SOLE		0	0	0
MATCH GROUP INC NEW	COM	57667L107	5,069,845	166,881	SH		SOLE		0	0	0
MATTERPORT INC	COM CL A	577096100	129,829	29,880	SH		SOLE		0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,427,029	20,116	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	45,251,939	177,570	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	1,669,186	2,858	SH		SOLE		0	0	0
MDU RES GROUP INC	COM	552690109	48,192	1,920	SH		SOLE		0	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	5,853	1,358	SH		SOLE		0	0	0
MEDPACE HLDGS INC	COM	58506Q109	3,707	9	SH		SOLE		0	0	0
MERCADOLIBRE INC	COM	58733R102	1,406,750	856	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	48,965,995	395,525	SH		SOLE		0	0	0
MERCURY SYS INC	COM	589378108	759,930	28,156	SH		SOLE		0	0	0
MERIT MED SYS INC	COM	589889104	86	1	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	131,051,820	259,910	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	8,547,036	121,770	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	675,036	483	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	469,420	10,563	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	26,521,001	289,847	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	123,437,091	938,471	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	999,185,777	2,235,565	SH		SOLE		0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	36,494,955	26,494	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,769,933	12,411	SH		SOLE		0	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	2,071,353	73,753	SH		SOLE		0	0	0
MODERNA INC	COM	60770K107	29,177,588	245,706	SH		SOLE		0	0	0
MOLINA HEALTHCARE INC	COM	60855R100	6,782,305	22,813	SH		SOLE		0	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	737,797	14,515	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	6,986,374	106,760	SH		SOLE		0	0	0
MONGODB INC	CL A	60937P106	258,459	1,034	SH		SOLE		0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	4,004,047	4,873	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	16,993,390	340,208	SH		SOLE		0	0	0
MOODYS CORP	COM	615369105	2,997,443	7,121	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	41,229,650	424,217	SH		SOLE		0	0	0
MORNINGSTAR INC	COM	617700109	8,579,650	29,000	SH		SOLE		0	0	0
MOSAIC CO NEW	COM	61945C103	1,000,229	34,610	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	17,348,701	44,939	SH		SOLE		0	0	0
MPLX LP	COM UNIT REP LTD	55336V100	38,682,708	908,258	SH		SOLE		0	0	0
MSA SAFETY INC	COM	553498106	8,821	47	SH		SOLE		0	0	0
MSCI INC	COM	55354G100	2,924,223	6,070	SH		SOLE		0	0	0
MUELLER INDS INC	COM	624756102	279,006	4,900	SH		SOLE		0	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	118,308	6,602	SH		SOLE		0	0	0
N-ABLE INC	COMMON STOCK	62878D100	81,359	5,342	SH		SOLE		0	0	0
NASDAQ INC	COM	631103108	3,118,696	51,754	SH		SOLE		0	0	0
NATERA INC	COM	632307104	855,166	7,897	SH		SOLE		0	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	422,760	3,900	SH		SOLE		0	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	5,608,465	11,286	SH		SOLE		0	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	4,087,584	45,600	SH		SOLE		0	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	6,374,055	124,908	SH		SOLE		0	0	0
NCINO INC	COM	63947X101	590,254	18,768	SH		SOLE		0	0	0
NEOGENOMICS INC	COM NEW	64049M209	2,081	150	SH		SOLE		0	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	1,378,548	55,993	SH		SOLE		0	0	0
NETAPP INC	COM	64110D104	12,833,503	99,639	SH		SOLE		0	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,658,504	17,352	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	87,840,356	130,157	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	3,374,400	5,000	SH	Call	SOLE		0	0	0
NETGEAR INC	COM	64111Q104	413	27	SH		SOLE		0	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	156,806	1,139	SH		SOLE		0	0	0
NEW MTN FIN CORP	COM	647551100	217,466	17,673	SH		SOLE		0	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	466,924	6,007	SH		SOLE		0	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,103	653	SH		SOLE		0	0	0
NEWMONT CORP	COM	651639106	4,176,030	99,738	SH		SOLE		0	0	0
NEWS CORP NEW	CL A	65249B109	442,609	16,054	SH		SOLE		0	0	0
NEWS CORP NEW	CL B	65249B208	584,323	20,582	SH		SOLE		0	0	0
NEXGEN ENERGY LTD	COM	65340P106	576,185	82,548	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,088,838	75,573	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,764,000	100,000	SH	Call	SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,764,000	100,000	SH	Put	SOLE		0	0	0
NEXTRACKER INC	CLASS A COM	65290E101	2,250	48	SH		SOLE		0	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	7,439,212	1,470,200	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	31,958,086	424,016	SH		SOLE		0	0	0
NIO INC	SPON ADS	62914V106	3,857,497	927,283	SH		SOLE		0	0	0
NISOURCE INC	COM	65473P105	6,828,028	237,002	SH		SOLE		0	0	0
NNN REIT INC	COM	637417106	8,989	211	SH		SOLE		0	0	0
NOKIA CORP	SPONSORED ADR	654902204	23,436	6,200	SH		SOLE		0	0	0
NORDSON CORP	COM	655663102	56,825	245	SH		SOLE		0	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	103,269	5,294	SH		SOLE		0	0	0
NORTHERN TR CORP	COM	665859104	6,322,854	75,290	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	36,470,269	83,657	SH		SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205	26,550	186	SH		SOLE		0	0	0
NRG ENERGY INC	COM NEW	629377508	243,079	3,122	SH		SOLE		0	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	83,205	6,455	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	1,893,482	11,978	SH		SOLE		0	0	0
NURIX THERAPEUTICS INC	COM	67080M103	75,737	3,629	SH		SOLE		0	0	0
NUTRIEN LTD	COM	67077M108	4,066,797	79,920	SH		SOLE		0	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	970,305	112,434	SH		SOLE		0	0	0
NV5 GLOBAL INC	COM	62945V109	104,777	1,127	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	1,827,580,466	14,793,431	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	679,470	5,500	SH	Call	SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	1,297,528,266	10,502,900	SH	Put	SOLE		0	0	0
NVR INC	COM	62944T105	7,565,794	997	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,232	30	SH		SOLE		0	0	0
OKLO INC	COM CL A	02156V109	11,011	1,300	SH		SOLE		0	0	0
OKTA INC	CL A	679295105	277,366	2,963	SH		SOLE		0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	132,627	751	SH		SOLE		0	0	0
OMNICOM GROUP INC	COM	681919106	595,877	6,643	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	27,526,527	401,554	SH		SOLE		0	0	0
ONE GAS INC	COM	68235P108	6,960	109	SH		SOLE		0	0	0
ONEMAIN HLDGS INC	COM	68268W103	4,704	97	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	1,242,333	15,234	SH		SOLE		0	0	0
OPEN TEXT CORP	COM	683715106	7,773	259	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	26,843,956	190,113	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,681,514	4,433	SH		SOLE		0	0	0
OSHKOSH CORP	COM	688239201	8,440	78	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	28,038,324	291,277	SH		SOLE		0	0	0
OVINTIV INC	COM	69047Q102	2,952	63	SH		SOLE		0	0	0
OWENS CORNING NEW	COM	690742101	523,071	3,011	SH		SOLE		0	0	0
PACCAR INC	COM	693718108	1,863,626	18,104	SH		SOLE		0	0	0
PACIRA BIOSCIENCES INC	COM	695127100	3,383,133	118,250	SH		SOLE		0	0	0
PACKAGING CORP AMER	COM	695156109	1,775,213	9,724	SH		SOLE		0	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	829,990	71,000	SH		SOLE		0	0	0
PAN AMERN SILVER CORP	COM	697900108	16,441	827	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,330,267	4,607	SH		SOLE		0	0	0
PARSONS CORP DEL	COM	70202L102	1,162,766	14,213	SH		SOLE		0	0	0
PATTERSON COS INC	COM	703395103	5,379	223	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	3,413,698	28,793	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	35,331	247	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,328,175	143,515	SH		SOLE		0	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,421,684	18,215	SH		SOLE		0	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,212,714	32,701	SH		SOLE		0	0	0
PENN ENTERTAINMENT INC	COM	707569109	11,609,129	599,800	SH		SOLE		0	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	220,709	19,076	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	82,157,900	498,138	SH		SOLE		0	0	0
PERFICIENT INC	COM	71375U101	2,067,944	27,650	SH		SOLE		0	0	0
PETMED EXPRESS INC	COM	716382106	1,276	315	SH		SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	686,638	47,387	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	39,088,508	1,397,016	SH		SOLE		0	0	0
PG&E CORP	COM	69331C108	1,551,286	88,848	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	32,025,347	316,050	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	1,133,313	8,028	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	58,499	3,110	SH		SOLE		0	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	78,858	12,719	SH		SOLE		0	0	0
PINNACLE WEST CAP CORP	COM	723484101	168,800	2,210	SH		SOLE		0	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	30,988,886	1,735,100	SH		SOLE		0	0	0
PLANET FITNESS INC	CL A	72703H101	11,112	151	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	45,470,126	292,450	SH		SOLE		0	0	0
POOL CORP	COM	73278L105	182,247	593	SH		SOLE		0	0	0
PORCH GROUP INC	COM	733245104	1,368,438	906,250	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	3,174,946	25,220	SH		SOLE		0	0	0
PREMIER INC	CL A	74051N102	29,872	1,600	SH		SOLE		0	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	17,006	247	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,173,049	10,173	SH		SOLE		0	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,570,811	58,264	SH		SOLE		0	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	305,026	4,600	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	71,421,410	433,067	SH		SOLE		0	0	0
PROGRESS SOFTWARE CORP	COM	743312100	8,513,394	156,900	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	2,201,934	10,601	SH		SOLE		0	0	0
PROLOGIS INC.	COM	74340W103	13,050,422	116,200	SH		SOLE		0	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	34	1	SH		SOLE		0	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	10,843	957	SH		SOLE		0	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	28,016	1,225	SH		SOLE		0	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	22,757	228	SH		SOLE		0	0	0
PROSPECT CAP CORP	COM	74348T102	184,625	33,386	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	9,163,789	78,196	SH		SOLE		0	0	0
PTC INC	COM	69370C100	5,647,394	31,086	SH		SOLE		0	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	835,911	2,906	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	533,735	7,242	SH		SOLE		0	0	0
PULTE GROUP INC	COM	745867101	967,889	8,791	SH		SOLE		0	0	0
PVH CORPORATION	COM	693656100	10,375	98	SH		SOLE		0	0	0
Q2 HLDGS INC	COM	74736L109	378,631	6,276	SH		SOLE		0	0	0
QORVO INC	COM	74736K101	7,597,603	65,474	SH		SOLE		0	0	0
QUAKER HOUGHTON	COM	747316107	1,188	7	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	67,094,381	336,853	SH		SOLE		0	0	0
QUALYS INC	COM	74758T303	78,002	547	SH		SOLE		0	0	0
QUANTA SVCS INC	COM	74762E102	455,329	1,792	SH		SOLE		0	0	0
QUANTUM COMPUTING INC	COM	74766W108	1	1	SH		SOLE		0	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1,835	373	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	317,835	2,322	SH		SOLE		0	0	0
R1 RCM INC	COM	77634L105	2,811,556	223,850	SH		SOLE		0	0	0
RADNET INC	COM	750491102	602,575	10,227	SH		SOLE		0	0	0
RALPH LAUREN CORP	CL A	751212101	583,825	3,335	SH		SOLE		0	0	0
RAMBUS INC DEL	COM	750917106	881,400	15,000	SH		SOLE		0	0	0
RANGE RES CORP	COM	75281A109	444,708	13,263	SH		SOLE		0	0	0
RAYMOND JAMES FINL INC	COM	754730109	7,026,858	56,847	SH		SOLE		0	0	0
RAYONIER INC	COM	754907103	7,592	261	SH		SOLE		0	0	0
RB GLOBAL INC	COM	74935Q107	2,363	31	SH		SOLE		0	0	0
REDFIN CORP	COM	75737F108	682,135	113,500	SH		SOLE		0	0	0
REGENCY CTRS CORP	COM	758849103	1,094,782	17,601	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	25,481,171	24,244	SH		SOLE		0	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	256,793	1,251	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	415,888	2,140	SH		SOLE		0	0	0
REVOLUTION MEDICINES INC	COM	76155X100	57,012	1,469	SH		SOLE		0	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	1,804,628	43,951	SH		SOLE		0	0	0
RINGCENTRAL INC	CL A	76680R206	679,620	24,100	SH		SOLE		0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	45,953	697	SH		SOLE		0	0	0
RIOT PLATFORMS INC	COM	767292105	226,672	24,800	SH		SOLE		0	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	583,521	53,485	SH		SOLE		0	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4,952	369	SH		SOLE		0	0	0
ROBERT HALF INC.	COM	770323103	6,526	102	SH		SOLE		0	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	18,230,816	802,766	SH		SOLE		0	0	0
ROBLOX CORP	CL A	771049103	166,180	4,466	SH		SOLE		0	0	0
ROCKET LAB USA INC	COM	773122106	322,646	67,218	SH		SOLE		0	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	9,353	253	SH		SOLE		0	0	0
ROKU INC	COM CL A	77543R102	34,640	578	SH		SOLE		0	0	0
ROLLINS INC	COM	775711104	406,079	8,323	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	16,886,126	29,958	SH		SOLE		0	0	0
ROSS STORES INC	COM	778296103	4,064,164	27,967	SH		SOLE		0	0	0
ROYAL BK CDA	COM	780087102	475,625	4,471	SH		SOLE		0	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	573,635	37,249	SH		SOLE		0	0	0
SALESFORCE INC	COM	79466L302	154,470,308	600,818	SH		SOLE		0	0	0
SAMSARA INC	COM CL A	79589L106	1,180	35	SH		SOLE		0	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	73,628	466	SH		SOLE		0	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	12,405,571	63,197	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,113,165	23,594	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	485,531	24,460	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	22,641	348	SH		SOLE		0	0	0
SEA LTD	SPONSORD ADS	81141R100	1,889,630	26,458	SH		SOLE		0	0	0
SEABOARD CORP DEL	COM	811543107	6,321	2	SH		SOLE		0	0	0
SEALED AIR CORP NEW	COM	81211K100	494,923	14,226	SH		SOLE		0	0	0
SEI INVTS CO	COM	784117103	2,988,678	46,200	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	44,110,845	499,500	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	66,314,647	454,989	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	42,385,805	553,484	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	109,703,021	601,442	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	240,545	2,639	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	41,114,029	1,000,098	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	348,515,173	2,859,729	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	492,224	12,815	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	116,789,098	1,713,958	SH		SOLE		0	0	0
SEMTECH CORP	COM	816850101	226,998	7,597	SH		SOLE		0	0	0
SENTINELONE INC	CL A	81730H109	146,508	6,960	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	15,649,226	19,893	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	67,916,401	227,579	SH		SOLE		0	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	9,227	103	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,093,322	13,790	SH		SOLE		0	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	308	109	SH		SOLE		0	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	236,964	11,099	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,160,270	20,269	SH		SOLE		0	0	0
SL GREEN RLTY CORP	COM	78440X887	906	16	SH		SOLE		0	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	4,739,808	207,250	SH		SOLE		0	0	0
SMARTSHEET INC	COM CL A	83200N103	2,050,249	46,512	SH		SOLE		0	0	0
SMITH A O CORP	COM	831865209	13,106,881	160,270	SH		SOLE		0	0	0
SMUCKER J M CO	COM NEW	832696405	928,803	8,518	SH		SOLE		0	0	0
SNAP INC	CL A	83304A106	25,362,307	1,526,930	SH		SOLE		0	0	0
SNAP ON INC	COM	833034101	64,041	245	SH		SOLE		0	0	0
SNOWFLAKE INC	CL A	833445109	169,691,277	1,256,135	SH		SOLE		0	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	87,735	2,153	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	293,748	44,440	SH		SOLE		0	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	781,317	30,931	SH		SOLE		0	0	0
SONOCO PRODS CO	COM	835495102	6,949	137	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO	COM	844741108	10,407,202	363,761	SH		SOLE		0	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	5,504,467	817,900	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,173	3	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	5,332,248	24,800	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	45,152,100	210,000	SH	Put	SOLE		0	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	25,015	500	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	637,742,574	1,171,847	SH		SOLE		0	0	0
SPDR SER TR	DJ REIT ETF	78464A607	93	1	SH		SOLE		0	0	0
SPDR SER TR	S&P METALS MNG	78464A755	47,629,412	802,788	SH		SOLE		0	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	60,703,291	600,547	SH		SOLE		0	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	25,312	174	SH		SOLE		0	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	6,273	73	SH		SOLE		0	0	0
SQUARESPACE INC	CLASS A	85225A107	2,966,840	68,000	SH		SOLE		0	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5,201,610	83,000	SH		SOLE		0	0	0
SSR MINING IN	COM	784730103	2,747,871	608,600	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	95,708	1,198	SH		SOLE		0	0	0
STANTEC INC	COM	85472N109	13,497,988	160,474	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	25,731,293	330,524	SH		SOLE		0	0	0
STATE STR CORP	COM	857477103	29,180,124	394,326	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	1,263,532	9,757	SH		SOLE		0	0	0
STERLING CHECK CORP	COM	85917T109	1,933,139	132,045	SH		SOLE		0	0	0
STIFEL FINL CORP	COM	860630102	8,406,585	99,900	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	24,575,237	72,227	SH		SOLE		0	0	0
SUMMIT MATLS INC	CL A	86614U100	112,539	3,074	SH		SOLE		0	0	0
SUN CMNTYS INC	COM	866674104	448,868	3,730	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	293,548	5,992	SH		SOLE		0	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,987,946	35,160	SH		SOLE		0	0	0
SUNPOWER CORP	COM	867652406	3	1	SH		SOLE		0	0	0
SUNRUN INC	COM	86771W105	11,184	943	SH		SOLE		0	0	0
SYNCHRONY FINANCIAL	COM	87165B103	757,730	16,057	SH		SOLE		0	0	0
SYNOPSYS INC	COM	871607107	396,310	666	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	3,541,943	49,614	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,036,603	5,964	SH		SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,317,403	40,629	SH		SOLE		0	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	560,858	52,564	SH		SOLE		0	0	0
TAPESTRY INC	COM	876030107	827,259	19,333	SH		SOLE		0	0	0
TARGA RES CORP	COM	87612G101	2,796,071	21,712	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	15,588,908	105,302	SH		SOLE		0	0	0
TC ENERGY CORP	COM	87807B107	790,166	20,855	SH		SOLE		0	0	0
TD SYNNEX CORPORATION	COM	87162W100	8,655	75	SH		SOLE		0	0	0
TECNOGLASS INC	ORD SHS	G87264100	1,565,616	31,200	SH		SOLE		0	0	0
TELADOC HEALTH INC	COM	87918A105	3,892	398	SH		SOLE		0	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	413,587	1,066	SH		SOLE		0	0	0
TELEFLEX INCORPORATED	COM	879369106	912,832	4,340	SH		SOLE		0	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	376	61	SH		SOLE		0	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,575,604	76,006	SH		SOLE		0	0	0
TELLURIAN INC NEW	COM	87968A104	549,880	793,936	SH		SOLE		0	0	0
TELUS CORPORATION	COM	87971M103	5,225,351	345,350	SH		SOLE		0	0	0
TENABLE HLDGS INC	COM	88025T102	88,250	2,025	SH		SOLE		0	0	0
TERADATA CORP DEL	COM	88076W103	5,633	163	SH		SOLE		0	0	0
TERADYNE INC	COM	880770102	24,604,129	165,919	SH		SOLE		0	0	0
TERNIUM SA	SPONSORED ADS	880890108	7,041	187	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	163,934,478	828,454	SH		SOLE		0	0	0
TETRA TECH INC NEW	COM	88162G103	15,315,552	74,900	SH		SOLE		0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	44,428	2,734	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	15,882,596	81,646	SH		SOLE		0	0	0
TEXTRON INC	COM	883203101	75,385	878	SH		SOLE		0	0	0
TFI INTL INC	COM	87241L109	2,903	20	SH		SOLE		0	0	0
THE CIGNA GROUP	COM	125523100	127,728,942	386,390	SH		SOLE		0	0	0
THE TRADE DESK INC	COM CL A	88339J105	313,228	3,207	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,616,494	19,198	SH		SOLE		0	0	0
THOMSON REUTERS CORP.	COM	884903808	1,421,990	8,440	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	6,069,923	55,131	SH		SOLE		0	0	0
TOAST INC	CL A	888787108	12,159,858	471,861	SH		SOLE		0	0	0
TOLL BROTHERS INC	COM	889478103	212,737	1,847	SH		SOLE		0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	780,706	14,210	SH		SOLE		0	0	0
TPG INC	COM CL A	872657101	67,937	1,639	SH		SOLE		0	0	0
TPI COMPOSITES INC	COM	87266J104	11,978	3,002	SH		SOLE		0	0	0
TRADEWEB MKTS INC	CL A	892672106	11,872	112	SH		SOLE		0	0	0
TRANSDIGM GROUP INC	COM	893641100	355,176	278	SH		SOLE		0	0	0
TRANSMEDICS GROUP INC	COM	89377M109	1,775,207	11,786	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	27,238,816	133,957	SH		SOLE		0	0	0
TRIMBLE INC	COM	896239100	967,584	17,303	SH		SOLE		0	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,335,787	28,421	SH		SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109	20,207,322	520,137	SH		SOLE		0	0	0
TWILIO INC	CL A	90138F102	2,803,687	49,352	SH		SOLE		0	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,095,055	2,178	SH		SOLE		0	0	0
TYSON FOODS INC	CL A	902494103	2,123,208	37,158	SH		SOLE		0	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	127,723	2,128	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,315,944	18,106	SH		SOLE		0	0	0
UDR INC	COM	902653104	4,118,950	100,096	SH		SOLE		0	0	0
UFP INDUSTRIES INC	COM	90278Q108	126,112	1,126	SH		SOLE		0	0	0
UGI CORP NEW	COM	902681105	7,351	321	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	5,600,131	14,513	SH		SOLE		0	0	0
UNDER ARMOUR INC	CL A	904311107	599,206	89,836	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	2,709,690	11,976	SH		SOLE		0	0	0
UNITED AIRLS HLDGS INC	COM	910047109	10,948,500	225,000	SH	Put	SOLE		0	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	543	10	SH		SOLE		0	0	0
UNITED STATES STL CORP NEW	COM	912909108	13,825,690	365,759	SH		SOLE		0	0	0
UNITED STS OIL FD LP	UNITS	91232N207	573,048	7,200	SH		SOLE		0	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	35,678	112	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	218,485,781	429,026	SH		SOLE		0	0	0
UNITI GROUP INC	COM	91325V108	1,717,433	588,162	SH		SOLE		0	0	0
UNITY SOFTWARE INC	COM	91332U101	2,431,716	149,552	SH		SOLE		0	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	567,675	2,700	SH		SOLE		0	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,116,339	11,444	SH		SOLE		0	0	0
UNUM GROUP	COM	91529Y106	7,718	151	SH		SOLE		0	0	0
UPBOUND GROUP INC	COM	76009N100	652,068	21,240	SH		SOLE		0	0	0
UPSTART HLDGS INC	COM	91680M107	189	8	SH		SOLE		0	0	0
URANIUM RTY CORP	COM	91702V101	537,545	230,706	SH		SOLE		0	0	0
URBAN EDGE PPTYS	COM	91704F104	624,286	33,800	SH		SOLE		0	0	0
UR-ENERGY INC	COM	91688R108	7,007	4,952	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	11,011,946	277,379	SH		SOLE		0	0	0
US FOODS HLDG CORP	COM	912008109	9,907	187	SH		SOLE		0	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,988,574	83,800	SH		SOLE		0	0	0
VAIL RESORTS INC	COM	91879Q109	6,124	34	SH		SOLE		0	0	0
VALE S A	SPONSORED ADS	91912E105	489,101	43,787	SH		SOLE		0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	21,172	624	SH		SOLE		0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	264,611	1,015	SH		SOLE		0	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	200,997	4,772	SH		SOLE		0	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	165,678	524	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	498,372	5,950	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	244,342	1,522	SH		SOLE		0	0	0
VARONIS SYS INC	COM	922280102	153,264	3,195	SH		SOLE		0	0	0
VEEVA SYS INC	CL A COM	922475108	11,347	62	SH		SOLE		0	0	0
VENTAS INC	COM	92276F100	8,540,019	166,602	SH		SOLE		0	0	0
VERALTO CORP	COM SHS	92338C103	106,926	1,120	SH		SOLE		0	0	0
VERINT SYS INC	COM	92343X100	2,061	64	SH		SOLE		0	0	0
VERISIGN INC	COM	92343E102	5,892,825	33,143	SH		SOLE		0	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,333,733	4,948	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	27,878,941	676,017	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	20,779,295	44,332	SH		SOLE		0	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	7,532	87	SH		SOLE		0	0	0
VICI PPTYS INC	COM	925652109	855,706	29,878	SH		SOLE		0	0	0
VICOR CORP	COM	925815102	630	19	SH		SOLE		0	0	0
VIKING THERAPEUTICS INC	COM	92686J106	577,809	10,900	SH		SOLE		0	0	0
VIMEO INC	COMMON STOCK	92719V100	34	9	SH		SOLE		0	0	0
VIRTU FINL INC	CL A	928254101	2,020,500	90,000	SH		SOLE		0	0	0
VISTEON CORP	COM NEW	92839U206	5,655	53	SH		SOLE		0	0	0
VISTRA CORP	COM	92840M102	38,289,301	445,328	SH		SOLE		0	0	0
VORNADO RLTY TR	SH BEN INT	929042109	8,537,020	324,725	SH		SOLE		0	0	0
VULCAN MATLS CO	COM	929160109	10,371,199	41,705	SH		SOLE		0	0	0
WABTEC	COM	929740108	5,135,677	32,494	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	76,827	6,352	SH		SOLE		0	0	0
WALMART INC	COM	931142103	12,836,868	189,586	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,023,817	406,427	SH		SOLE		0	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	7,203	235	SH		SOLE		0	0	0
WASTE CONNECTIONS INC	COM	94106B101	71,196	406	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	87,267,794	409,055	SH		SOLE		0	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	11,898,329	64,887	SH		SOLE		0	0	0
WEIBO CORP	SPONSORED ADR	948596101	123	16	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	22,954,829	386,510	SH		SOLE		0	0	0
WELLTOWER INC	COM	95040Q104	31,775,192	304,798	SH		SOLE		0	0	0
WENDYS CO	COM	95058W100	6,140	362	SH		SOLE		0	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	78,068	1,017	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	388,021	1,178	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	1,580,600	70,000	SH		SOLE		0	0	0
WESTLAKE CORPORATION	COM	960413102	869	6	SH		SOLE		0	0	0
WESTROCK CO	COM	96145D105	18,074,853	359,627	SH		SOLE		0	0	0
WESTWATER RES INC	COM NEW	961684206	496	1,042	SH		SOLE		0	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	21,276,204	749,426	SH		SOLE		0	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,510,325	28,812	SH		SOLE		0	0	0
WHITEHORSE FIN INC	COM	96524V106	212,849	17,333	SH		SOLE		0	0	0
WILLIAMS COS INC	COM	969457100	1,807,823	42,537	SH		SOLE		0	0	0
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	8,174	9,720	SH		SOLE		0	0	0
WINGSTOP INC	COM	974155103	24,746,743	58,550	SH		SOLE		0	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	53,702	476	SH		SOLE		0	0	0
WOODWARD INC	COM	980745103	8,265,612	47,400	SH		SOLE		0	0	0
WORKDAY INC	CL A	98138H101	4,943,135	22,111	SH		SOLE		0	0	0
WYNN RESORTS LTD	COM	983134107	1,052,252	11,757	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	760,986	14,248	SH		SOLE		0	0	0
XOMA CORP DEL	COM NEW	98419J206	40,889	1,726	SH		SOLE		0	0	0
XPO INC	COM	983793100	710,993	6,698	SH		SOLE		0	0	0
XYLEM INC	COM	98419M100	274,379	2,023	SH		SOLE		0	0	0
YUM BRANDS INC	COM	988498101	1,224,195	9,242	SH		SOLE		0	0	0
YUM CHINA HLDGS INC	COM	98850P109	78,765	2,554	SH		SOLE		0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	6,529,578	140,754	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,065,109	19,028	SH		SOLE		0	0	0
ZIMVIE INC	COM	98888T107	34,237	1,876	SH		SOLE		0	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,128,097	26,011	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	972,376	5,609	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	13,555	229	SH		SOLE		0	0	0
ZSCALER INC	COM	98980G102	12,504,074	65,061	SH		SOLE		0	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	7,762	264	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	31,381	302	SH		DFND	1	0	0	302
ABBVIE INC	COM	00287Y109	213,543	1,245	SH		DFND	1	0	0	1,245
ADVANCED MICRO DEVICES INC	COM	007903107	731,081	4,507	SH		DFND	1	0	0	4,507
AGILENT TECHNOLOGIES INC	COM	00846U101	2,998,991	23,135	SH		DFND	1	14,920	0	8,215
AIRBNB INC	COM CL A	009066101	58,985	389	SH		DFND	1	0	0	389
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,624	92	SH		DFND	1	0	0	92
ALIGN TECHNOLOGY INC	COM	016255101	603,575	2,500	SH		DFND	1	2,500	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,260,870	45,038	SH		DFND	1	31,560	0	13,478
ALPHABET INC	CAP STK CL A	02079K305	2,730,975	14,993	SH		DFND	1	0	0	14,993
AMAZON COM INC	COM	023135106	5,263,164	27,235	SH		DFND	1	18,100	0	9,135
ANALOG DEVICES INC	COM	032654105	866,019	3,794	SH		DFND	1	2,500	0	1,294
APPLE INC	COM	037833100	10,589,763	50,279	SH		DFND	1	39,395	0	10,884
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,197,699	7,320	SH		DFND	1	7,320	0	0
BARRICK GOLD CORP	COM	067901108	32,860	1,970	SH		DFND	1	0	0	1,970
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,559,265	3,833	SH		DFND	1	2,000	0	1,833
BLACKROCK INC	COM	09247X101	368,466	468	SH		DFND	1	0	0	468
CARDINAL HEALTH INC	COM	14149Y108	1,376,480	14,000	SH		DFND	1	14,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	20,186	320	SH		DFND	1	0	0	320
CENCORA INC	COM	03073E105	1,915,050	8,500	SH		DFND	1	8,500	0	0
COCA COLA CO	COM	191216100	61,741	970	SH		DFND	1	0	0	970
COOPER COS INC	COM	216648501	864,270	9,900	SH		DFND	1	9,900	0	0
CRITEO S A	SPONS ADS	226718104	38,890	1,031	SH		DFND	1	0	0	1,031
CVS HEALTH CORP	COM	126650100	708,720	12,000	SH		DFND	1	12,000	0	0
DANAHER CORPORATION	COM	235851102	2,411,053	9,650	SH		DFND	1	9,650	0	0
DEXCOM INC	COM	252131107	907,040	8,000	SH		DFND	1	8,000	0	0
DISNEY WALT CO	COM	254687106	64,142	646	SH		DFND	1	0	0	646
DOCUSIGN INC	COM	256163106	146,216	2,733	SH		DFND	1	800	0	1,933
ELEVANCE HEALTH INC	COM	036752103	975,348	1,800	SH		DFND	1	1,800	0	0
ELI LILLY & CO	COM	532457108	181,076	200	SH		DFND	1	0	0	200
ENPHASE ENERGY INC	COM	29355A107	1,220,351	12,239	SH		DFND	1	6,200	0	6,039
FREEPORT-MCMORAN INC	CL B	35671D857	1,020,600	21,000	SH		DFND	1	21,000	0	0
HOME DEPOT INC	COM	437076102	40,277	117	SH		DFND	1	0	0	117
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,966,306	11,164	SH		DFND	1	10,910	0	254
IQVIA HLDGS INC	COM	46266C105	1,069,887	5,060	SH		DFND	1	5,060	0	0
JOHNSON & JOHNSON	COM	478160104	84,335	577	SH		DFND	1	0	0	577
JPMORGAN CHASE & CO.	COM	46625H100	2,059,816	10,184	SH		DFND	1	0	0	10,184
LABCORP HOLDINGS INC	COM SHS	504922105	822,181	4,040	SH		DFND	1	4,040	0	0
LULULEMON ATHLETICA INC	COM	550021109	238,960	800	SH		DFND	1	800	0	0
MCDONALDS CORP	COM	580135101	842,756	3,307	SH		DFND	1	700	0	2,607
MERCADOLIBRE INC	COM	58733R102	598,198	364	SH		DFND	1	0	0	364
META PLATFORMS INC	CL A	30303M102	2,413,702	4,787	SH		DFND	1	4,460	0	327
MICROSOFT CORP	COM	594918104	15,834,992	35,429	SH		DFND	1	16,140	0	19,289
MODERNA INC	COM	60770K107	130,625	1,100	SH		DFND	1	1,100	0	0
NETFLIX INC	COM	64110L106	163,996	243	SH		DFND	1	0	0	243
NVIDIA CORPORATION	COM	67066G104	13,207,785	106,911	SH		DFND	1	78,900	0	28,011
PALANTIR TECHNOLOGIES INC	CL A	69608A108	303,657	11,988	SH		DFND	1	0	0	11,988
PALO ALTO NETWORKS INC	COM	697435105	9,797,050	28,899	SH		DFND	1	14,700	0	14,199
PFIZER INC	COM	717081103	20,202	722	SH		DFND	1	0	0	722
QUEST DIAGNOSTICS INC	COM	74834L100	1,211,388	8,850	SH		DFND	1	8,850	0	0
REVVITY INC	COM	714046109	1,190,161	11,350	SH		DFND	1	11,350	0	0
SALESFORCE INC	COM	79466L302	3,021,183	11,751	SH		DFND	1	8,460	0	3,291
TESLA INC	COM	88160R101	735,125	3,715	SH		DFND	1	3,700	0	15
THE CIGNA GROUP	COM	125523100	1,057,824	3,200	SH		DFND	1	3,200	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	790,237	1,429	SH		DFND	1	700	0	729
UBIQUITI INC	COM	90353W103	3,642	25	SH		DFND	1	0	0	25
UDEMY INC	COM	902685106	48,121	5,576	SH		DFND	1	0	0	5,576
UNION PAC CORP	COM	907818108	294,138	1,300	SH		DFND	1	1,300	0	0
VEEVA SYS INC	CL A COM	922475108	516,089	2,820	SH		DFND	1	2,820	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2,172,907	25,100	SH		DFND	1	25,100	0	0
WALMART INC	COM	931142103	40,220	594	SH		DFND	1	0	0	594
ZOETIS INC	CL A	98978V103	780,120	4,500	SH		DFND	1	4,500	0	0