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	6,896,105	50,447	SH		SOLE		50,447	0	0
A10 NETWORKS INC	COM	002121101	59,348	4,110	SH		SOLE		4,110	0	0
ABBOTT LABS	COM	002824100	46,657,110	409,237	SH		SOLE		409,237	0	0
ABBVIE INC	COM	00287Y109	76,548,185	387,625	SH		SOLE		387,625	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	5,516,480	86,997	SH		SOLE		86,997	0	0
ACV AUCTIONS INC	COM CL A	00091G104	1,713,392	84,279	SH		SOLE		84,279	0	0
ADDUS HOMECARE CORP	COM	006739106	15,698	118	SH		SOLE		118	0	0
ADOBE INC	COM	00724F101	12,024,405	23,223	SH		SOLE		23,223	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	15,108,419	96,134	SH		SOLE		96,134	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	73,069,746	445,330	SH		SOLE		445,330	0	0
AECOM	COM	00766T100	4,120,680	39,902	SH		SOLE		39,902	0	0
AEROVIRONMENT INC	COM	008073108	353,682	1,764	SH		SOLE		1,764	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	229,402	1,545	SH		SOLE		1,545	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,166,661	26,895	SH		SOLE		26,895	0	0
AIR PRODS & CHEMS INC	COM	009158106	147,473,897	495,311	SH		SOLE		495,311	0	0
AIRBNB INC	COM CL A	009066101	4,301,522	33,921	SH		SOLE		33,921	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	11,087,861	10,000	SH		SOLE		10,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	5,185,850	5,000	SH		SOLE		5,000	0	0
ALASKA AIR GROUP INC	COM	011659109	2,306	51	SH		SOLE		51	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	2,892,915	156,543	SH		SOLE		156,543	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,872,094	15,765	SH		SOLE		15,765	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	15,642,435	2,862,735	SH		SOLE		2,862,735	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,128,913	8,371	SH		SOLE		8,371	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	48,697	2,090	SH		SOLE		2,090	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	91	8	SH		SOLE		8	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	19,796,586	567,400	SH		SOLE		567,400	0	0
ALLIANT ENERGY CORP	COM	018802108	1,521,438	25,069	SH		SOLE		25,069	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,017	21	SH		SOLE		21	0	0
ALLSTATE CORP	COM	020002101	13,692,920	72,201	SH		SOLE		72,201	0	0
ALLY FINL INC	COM	02005N100	1,035,562	29,097	SH		SOLE		29,097	0	0
ALPHABET INC	CAP STK CL C	02079K107	238,711,876	1,427,788	SH		SOLE		1,427,788	0	0
ALPHABET INC	CAP STK CL A	02079K305	462,007,682	2,785,696	SH		SOLE		2,785,696	0	0
ALTRIA GROUP INC	COM	02209S103	77,955,689	1,527,345	SH		SOLE		1,527,345	0	0
AMAZON COM INC	COM	023135106	281,397,988	1,510,213	SH		SOLE		1,510,213	0	0
AMAZON COM INC	COM	023135106	9,316,500	50,000	SH	Put	SOLE		50,000	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	27	6	SH		SOLE		6	0	0
AMEDISYS INC	COM	023436108	12,258,507	127,018	SH		SOLE		127,018	0	0
AMER STATES WTR CO	COM	029899101	39,646	476	SH		SOLE		476	0	0
AMEREN CORP	COM	023608102	371,880	4,252	SH		SOLE		4,252	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5,273,561	469,178	SH		SOLE		469,178	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	33,443,804	325,963	SH		SOLE		325,963	0	0
AMERICAN EXPRESS CO	COM	025816109	4,900,855	18,071	SH		SOLE		18,071	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	36,320,249	495,975	SH		SOLE		495,975	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	25,692,028	175,684	SH		SOLE		175,684	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	3,268,973	115,634	SH		SOLE		115,634	0	0
AMERIPRISE FINL INC	COM	03076C106	19,654,501	41,835	SH		SOLE		41,835	0	0
AMETEK INC	COM	031100100	11,582,011	67,451	SH		SOLE		67,451	0	0
AMGEN INC	COM	031162100	22,790,558	70,732	SH		SOLE		70,732	0	0
AMPHENOL CORP NEW	CL A	032095101	18,775,333	288,142	SH		SOLE		288,142	0	0
ANALOG DEVICES INC	COM	032654105	20,848,568	90,579	SH		SOLE		90,579	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	149,642	7,456	SH		SOLE		7,456	0	0
ANSYS INC	COM	03662Q105	32,670,408	102,534	SH		SOLE		102,534	0	0
ANTERO RESOURCES CORP	COM	03674X106	478,283	16,694	SH		SOLE		16,694	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	271,755	18,300	SH		SOLE		18,300	0	0
APPLE INC	COM	037833100	610,757,308	2,621,276	SH		SOLE		2,621,276	0	0
APPLIED DNA SCIENCES INC	COM NEW	03815U409	440	677	SH		SOLE		677	0	0
APPLIED MATLS INC	COM	038222105	49,616,004	245,563	SH		SOLE		245,563	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	7,200,037	64,355	SH		SOLE		64,355	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,708,085	112,288	SH		SOLE		112,288	0	0
ARCOSA INC	COM	039653100	25,775	272	SH		SOLE		272	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,108,359	13,529	SH		SOLE		13,529	0	0
ARISTA NETWORKS INC	COM	040413106	9,971,260	25,979	SH		SOLE		25,979	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	3,404	40	SH		SOLE		40	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	21,451,500	150,000	SH	Call	SOLE		150,000	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	9,524,466	66,600	SH	Put	SOLE		66,600	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	750,011	113,638	SH		SOLE		113,638	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,856,081	7,028	SH		SOLE		7,028	0	0
ASSURANT INC	COM	04621X108	6,263,295	31,496	SH		SOLE		31,496	0	0
ASSURED GUARANTY LTD	COM	G0585R106	2,149,664	27,033	SH		SOLE		27,033	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	445,439	17,034	SH		SOLE		17,034	0	0
AT&T INC	COM	00206R102	26,155,998	1,188,909	SH		SOLE		1,188,909	0	0
ATI INC	COM	01741R102	217,391	3,249	SH		SOLE		3,249	0	0
ATLASSIAN CORPORATION	CL A	049468101	629,205	3,962	SH		SOLE		3,962	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	938	25	SH		SOLE		25	0	0
AUTODESK INC	COM	052769106	16,609,791	60,294	SH		SOLE		60,294	0	0
AUTOLIV INC	COM	052800109	1,401	15	SH		SOLE		15	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,321,037	12,001	SH		SOLE		12,001	0	0
AVANGRID INC	COM	05351W103	889,453	24,852	SH		SOLE		24,852	0	0
AVERY DENNISON CORP	COM	053611109	23,950,694	108,492	SH		SOLE		108,492	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	76,933	1,675	SH		SOLE		1,675	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	98,037	12,081	SH		SOLE		12,081	0	0
AVIENT CORPORATION	COM	05368V106	11,322	225	SH		SOLE		225	0	0
AVIS BUDGET GROUP	COM	053774105	2,102,773	24,007	SH		SOLE		24,007	0	0
AVISTA CORP	COM	05379B107	508,943	13,134	SH		SOLE		13,134	0	0
AVNET INC	COM	053807103	2,553	47	SH		SOLE		47	0	0
AXALTA COATING SYS LTD	COM	G0750C108	326	9	SH		SOLE		9	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	4,147,681	52,100	SH		SOLE		52,100	0	0
AXON ENTERPRISE INC	COM	05464C101	19,102,079	47,803	SH		SOLE		47,803	0	0
AXONICS INC	COM	05465P101	3,401,491	48,872	SH		SOLE		48,872	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	79,984	890	SH		SOLE		890	0	0
B2GOLD CORP	COM	11777Q209	8,479	2,753	SH		SOLE		2,753	0	0
BAIDU INC	SPON ADR REP A	056752108	2,451,467	23,283	SH		SOLE		23,283	0	0
BAKER HUGHES COMPANY	CL A	05722G100	804,229	22,247	SH		SOLE		22,247	0	0
BALL CORP	COM	058498106	2,320,892	34,176	SH		SOLE		34,176	0	0
BANK AMERICA CORP	COM	060505104	57,657,976	1,453,074	SH		SOLE		1,453,074	0	0
BANK MONTREAL QUE	COM	063671101	18,228	202	SH		SOLE		202	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,292,474	17,986	SH		SOLE		17,986	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	7,506,523	137,769	SH		SOLE		137,769	0	0
BARRICK GOLD CORP	COM	067901108	1,426,053	71,697	SH		SOLE		71,697	0	0
BCE INC	COM NEW	05534B760	2,700,908	77,687	SH		SOLE		77,687	0	0
BECTON DICKINSON & CO	COM	075887109	47,173,626	195,660	SH		SOLE		195,660	0	0
BELDEN INC	COM	077454106	7,028	60	SH		SOLE		60	0	0
BERKLEY W R CORP	COM	084423102	540,523	9,528	SH		SOLE		9,528	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	47,805,365	103,866	SH		SOLE		103,866	0	0
BEST BUY INC	COM	086516101	1,582,349	15,318	SH		SOLE		15,318	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	62,782	2,735	SH		SOLE		2,735	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	13,069	559	SH		SOLE		559	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	17,738	2,334	SH		SOLE		2,334	0	0
BIOGEN INC	COM	09062X103	22,572,474	116,449	SH		SOLE		116,449	0	0
BIOHAVEN LTD	COM	G1110E107	63,212	1,265	SH		SOLE		1,265	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,553	79	SH		SOLE		79	0	0
BJS RESTAURANTS INC	COM	09180C106	937,728	28,800	SH		SOLE		28,800	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	22,313,270	1,477,700	SH		SOLE		1,477,700	0	0
BLACKBAUD INC	COM	09227Q100	705,384	8,330	SH		SOLE		8,330	0	0
BLACKROCK INC	COM	09247X101	12,708,242	13,384	SH		SOLE		13,384	0	0
BLACKSTONE INC	COM	09260D107	3,859,948	25,207	SH		SOLE		25,207	0	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	14	1	SH		SOLE		1	0	0
BLINK CHARGING CO	COM	09354A100	1,445	840	SH		SOLE		840	0	0
BLOCK INC	CL A	852234103	1,338,035	19,932	SH		SOLE		19,932	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,457,227	137,995	SH		SOLE		137,995	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	51,245	554	SH		SOLE		554	0	0
BOEING CO	COM	097023105	11,903,972	78,295	SH		SOLE		78,295	0	0
BOISE CASCADE CO DEL	COM	09739D100	106,863	758	SH		SOLE		758	0	0
BOOKING HOLDINGS INC	COM	09857L108	45,431,926	10,786	SH		SOLE		10,786	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	219,075	1,346	SH		SOLE		1,346	0	0
BORGWARNER INC	COM	099724106	628,180	17,310	SH		SOLE		17,310	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	53,297,470	636,008	SH		SOLE		636,008	0	0
BOYD GAMING CORP	COM	103304101	776	12	SH		SOLE		12	0	0
BP PLC	SPONSORED ADR	055622104	140,282	4,469	SH		SOLE		4,469	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	471,010	18,500	SH		SOLE		18,500	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	3,647	81	SH		SOLE		81	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	70,046,285	1,353,813	SH		SOLE		1,353,813	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,126,108	76,314	SH		SOLE		76,314	0	0
BROADCOM INC	COM	11135F101	279,561,090	1,620,644	SH		SOLE		1,620,644	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,900,680	40,192	SH		SOLE		40,192	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	569,085	10,715	SH		SOLE		10,715	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	10,841,376	309,400	SH		SOLE		309,400	0	0
BROWN & BROWN INC	COM	115236101	233,929	2,258	SH		SOLE		2,258	0	0
BROWN FORMAN CORP	CL B	115637209	175,349	3,564	SH		SOLE		3,564	0	0
BRP INC	COM SUN VTG	05577W200	60	1	SH		SOLE		1	0	0
BURLINGTON STORES INC	COM	122017106	3,383,083	12,840	SH		SOLE		12,840	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2,167,261	19,938	SH		SOLE		19,938	0	0
C3 AI INC	CL A	12468P104	416,877	17,205	SH		SOLE		17,205	0	0
CABLE ONE INC	COM	12685J105	4,197	12	SH		SOLE		12	0	0
CABOT CORP	COM	127055101	12,630	113	SH		SOLE		113	0	0
CACI INTL INC	CL A	127190304	742,712	1,472	SH		SOLE		1,472	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	7,758,776	28,627	SH		SOLE		28,627	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	20,693,440	495,770	SH		SOLE		495,770	0	0
CALERES INC	COM	129500104	442,473	13,388	SH		SOLE		13,388	0	0
CALIX INC	COM	13100M509	34,678	894	SH		SOLE		894	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	265,219	2,147	SH		SOLE		2,147	0	0
CAMECO CORP	COM	13321L108	855,415	17,906	SH		SOLE		17,906	0	0
CAMPBELL SOUP CO	COM	134429109	2,422,421	49,518	SH		SOLE		49,518	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	21,101	344	SH		SOLE		344	0	0
CANADIAN NATL RY CO	COM	136375102	12,657,656	108,094	SH		SOLE		108,094	0	0
CANNAE HLDGS INC	COM	13765N107	1,102,049	57,820	SH		SOLE		57,820	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	8,464,700	199,451	SH		SOLE		199,451	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,748,647	15,822	SH		SOLE		15,822	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	9,240,000	500,000	SH	Call	SOLE		500,000	0	0
CARNIVAL PLC	ADS	14365C103	2,151,632	132,653	SH		SOLE		132,653	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	938,969	5,884	SH		SOLE		5,884	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,823,854	72,355	SH		SOLE		72,355	0	0
CASEYS GEN STORES INC	COM	147528103	2,569,105	6,838	SH		SOLE		6,838	0	0
CATALENT INC	COM	148806102	93,143,759	1,537,787	SH		SOLE		1,537,787	0	0
CATERPILLAR INC	COM	149123101	41,093,023	105,065	SH		SOLE		105,065	0	0
CAVCO INDS INC DEL	COM	149568107	421,388	984	SH		SOLE		984	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	3,100,912	15,136	SH		SOLE		15,136	0	0
CBRE GROUP INC	CL A	12504L109	12,110,784	97,291	SH		SOLE		97,291	0	0
CDW CORP	COM	12514G108	11,688,621	51,651	SH		SOLE		51,651	0	0
CELANESE CORP DEL	COM	150870103	670,283	4,930	SH		SOLE		4,930	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	2,117,898	67,535	SH		SOLE		67,535	0	0
CENCORA INC	COM	03073E105	65,948	293	SH		SOLE		293	0	0
CENTENE CORP DEL	COM	15135B101	3,057,648	40,617	SH		SOLE		40,617	0	0
CENTERPOINT ENERGY INC	COM	15189T107	521,293	17,719	SH		SOLE		17,719	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,221,146	38,890	SH		SOLE		38,890	0	0
CENTURY CMNTYS INC	COM	156504300	300,702	2,920	SH		SOLE		2,920	0	0
CF INDS HLDGS INC	COM	125269100	1,706,991	19,895	SH		SOLE		19,895	0	0
CGI INC	CL A SUB VTG	12532H104	901,306	7,833	SH		SOLE		7,833	0	0
CHAMPIONX CORPORATION	COM	15872M104	11,270,070	373,800	SH		SOLE		373,800	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,703	1,243	SH		SOLE		1,243	0	0
CHARLES RIV LABS INTL INC	COM	159864107	684,077	3,473	SH		SOLE		3,473	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	17,824,400	55,000	SH	Put	SOLE		55,000	0	0
CHEGG INC	COM	163092109	136,733	77,250	SH		SOLE		77,250	0	0
CHEMED CORP NEW	COM	16359R103	28,847	48	SH		SOLE		48	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	460,750	2,562	SH		SOLE		2,562	0	0
CHEVRON CORP NEW	COM	166764100	62,132,329	421,894	SH		SOLE		421,894	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,585,438	149,001	SH		SOLE		149,001	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,722,749	16,451	SH		SOLE		16,451	0	0
CINCINNATI FINL CORP	COM	172062101	3,066,920	22,531	SH		SOLE		22,531	0	0
CINEMARK HLDGS INC	COM	17243V102	28	1	SH		SOLE		1	0	0
CINTAS CORP	COM	172908105	103,628,257	503,343	SH		SOLE		503,343	0	0
CIRRUS LOGIC INC	COM	172755100	1,345,319	10,831	SH		SOLE		10,831	0	0
CISCO SYS INC	COM	17275R102	167,734,113	3,151,712	SH		SOLE		3,151,712	0	0
CITIZENS FINL GROUP INC	COM	174610105	7,382,579	179,756	SH		SOLE		179,756	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,248,492	40,694	SH		SOLE		40,694	0	0
CLOROX CO DEL	COM	189054109	19,170,923	117,678	SH		SOLE		117,678	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,602,393	32,172	SH		SOLE		32,172	0	0
CME GROUP INC	COM	12572Q105	24,346,300	110,339	SH		SOLE		110,339	0	0
CMS ENERGY CORP	COM	125896100	573,516	8,120	SH		SOLE		8,120	0	0
CNX RES CORP	COM	12653C108	642,280	19,720	SH		SOLE		19,720	0	0
COCA COLA CO	COM	191216100	9,701,459	135,005	SH		SOLE		135,005	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	114,747,056	1,486,746	SH		SOLE		1,486,746	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	97,550,748	547,515	SH		SOLE		547,515	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	63,464,154	356,200	SH	Put	SOLE		356,200	0	0
COLGATE PALMOLIVE CO	COM	194162103	15,710,398	151,338	SH		SOLE		151,338	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	73,476	2,041	SH		SOLE		2,041	0	0
COMCAST CORP NEW	CL A	20030N101	19,703,452	471,713	SH		SOLE		471,713	0	0
COMERICA INC	COM	200340107	9,347,218	156,021	SH		SOLE		156,021	0	0
COMMERCIAL METALS CO	COM	201723103	108,491	1,974	SH		SOLE		1,974	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	477	78	SH		SOLE		78	0	0
COMMVAULT SYS INC	COM	204166102	13,201,561	85,808	SH		SOLE		85,808	0	0
CONAGRA BRANDS INC	COM	205887102	1,900,241	58,433	SH		SOLE		58,433	0	0
CONMED CORP	COM	207410101	701,220	9,750	SH		SOLE		9,750	0	0
CONOCOPHILLIPS	COM	20825C104	20,932,085	198,823	SH		SOLE		198,823	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	71	3	SH		SOLE		3	0	0
CONSOLIDATED EDISON INC	COM	209115104	847,202	8,136	SH		SOLE		8,136	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,266,153	20,436	SH		SOLE		20,436	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	10,980,645	42,230	SH		SOLE		42,230	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	209,051	2,995	SH		SOLE		2,995	0	0
COOL CO LTD	COMMON SHARES	G2415A113	1,350,403	120,000	SH		SOLE		120,000	0	0
COOPER COS INC	COM	216648501	1,463,770	13,266	SH		SOLE		13,266	0	0
COPART INC	COM	217204106	889,962	16,984	SH		SOLE		16,984	0	0
COREBRIDGE FINL INC	COM	21871X109	6,376,446	218,671	SH		SOLE		218,671	0	0
CORNING INC	COM	219350105	5,180,105	114,731	SH		SOLE		114,731	0	0
CORPAY INC	COM SHS	219948106	335,904	1,074	SH		SOLE		1,074	0	0
CORTEVA INC	COM	22052L104	2,598,694	44,203	SH		SOLE		44,203	0	0
COSTAR GROUP INC	COM	22160N109	2,060,493	27,313	SH		SOLE		27,313	0	0
COSTCO WHSL CORP NEW	COM	22160K105	132,798,036	149,797	SH		SOLE		149,797	0	0
COTERRA ENERGY INC	COM	127097103	1,979,875	82,667	SH		SOLE		82,667	0	0
COTY INC	COM CL A	222070203	60,246	6,416	SH		SOLE		6,416	0	0
COUPANG INC	CL A	22266T109	1,645	67	SH		SOLE		67	0	0
COURSERA INC	COM	22266M104	26,535	3,342	SH		SOLE		3,342	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	70,448	3,400	SH		SOLE		3,400	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,759,544	9,839	SH		SOLE		9,839	0	0
CROWN CASTLE INC	COM	22822V101	86,680,094	730,676	SH		SOLE		730,676	0	0
CSX CORP	COM	126408103	4,616,488	133,695	SH		SOLE		133,695	0	0
CUMMINS INC	COM	231021106	12,344,494	38,125	SH		SOLE		38,125	0	0
CVS HEALTH CORP	COM	126650100	5,984,290	95,170	SH		SOLE		95,170	0	0
DANAHER CORPORATION	COM	235851102	35,110,590	126,288	SH		SOLE		126,288	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,436,794	8,754	SH		SOLE		8,754	0	0
DARLING INGREDIENTS INC	COM	237266101	3,337,191	89,806	SH		SOLE		89,806	0	0
DATADOG INC	CL A COM	23804L103	12,648,546	109,930	SH		SOLE		109,930	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,234,851	14,016	SH		SOLE		14,016	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	5,259,516	120,300	SH		SOLE		120,300	0	0
DELEK US HLDGS INC NEW	COM	24665A103	712,500	38,000	SH		SOLE		38,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	4,554,781	38,424	SH		SOLE		38,424	0	0
DENISON MINES CORP	COM	248356107	596,126	325,752	SH		SOLE		325,752	0	0
DENTSPLY SIRONA INC	COM	24906P109	37,586	1,389	SH		SOLE		1,389	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,441	14	SH		SOLE		14	0	0
DEVON ENERGY CORP NEW	COM	25179M103	20,975,988	536,196	SH		SOLE		536,196	0	0
DEXCOM INC	COM	252131107	10,056,670	150,010	SH		SOLE		150,010	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	891,998	5,174	SH		SOLE		5,174	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	826,731	94,700	SH		SOLE		94,700	0	0
DIGITAL RLTY TR INC	COM	253868103	27,585,542	170,460	SH		SOLE		170,460	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	243,451	79,300	SH		SOLE		79,300	0	0
DISCOVER FINL SVCS	COM	254709108	10,787,179	76,892	SH		SOLE		76,892	0	0
DISNEY WALT CO	COM	254687106	43,910,254	456,495	SH		SOLE		456,495	0	0
DISNEY WALT CO	COM	254687106	9,619,000	100,000	SH	Call	SOLE		100,000	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	10,969	2,618	SH		SOLE		2,618	0	0
DOLLAR GEN CORP NEW	COM	256677105	13,226,071	156,392	SH		SOLE		156,392	0	0
DOLLAR TREE INC	COM	256746108	66,362,672	943,724	SH		SOLE		943,724	0	0
DOMINION ENERGY INC	COM	25746U109	484,396	8,382	SH		SOLE		8,382	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	7,332,480	243,200	SH		SOLE		243,200	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	125,607	9,677	SH		SOLE		9,677	0	0
DOW INC	COM	260557103	4,037,758	73,911	SH		SOLE		73,911	0	0
DR REDDYS LABS LTD	ADR	256135203	69,201	871	SH		SOLE		871	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,804,551	41,670	SH		SOLE		41,670	0	0
DUPONT DE NEMOURS INC	COM	26614N102	9,096,705	102,084	SH		SOLE		102,084	0	0
DXC TECHNOLOGY CO	COM	23355L106	8,321	401	SH		SOLE		401	0	0
DYCOM INDS INC	COM	267475101	210,109	1,066	SH		SOLE		1,066	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	11	1	SH		SOLE		1	0	0
E L F BEAUTY INC	COM	26856L103	23,441	215	SH		SOLE		215	0	0
EASTMAN CHEM CO	COM	277432100	1,387,620	12,395	SH		SOLE		12,395	0	0
EBAY INC.	COM	278642103	2,350,080	36,094	SH		SOLE		36,094	0	0
ECOLAB INC	COM	278865100	11,389,505	44,607	SH		SOLE		44,607	0	0
EDISON INTL	COM	281020107	1,452,226	16,675	SH		SOLE		16,675	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,814,548	133,574	SH		SOLE		133,574	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	22,035	1,500	SH		SOLE		1,500	0	0
ELECTRONIC ARTS INC	COM	285512109	14,216,052	99,108	SH		SOLE		99,108	0	0
ELEVANCE HEALTH INC	COM	036752103	40,043,640	77,007	SH		SOLE		77,007	0	0
ELI LILLY & CO	COM	532457108	205,363,550	231,803	SH		SOLE		231,803	0	0
EMBECTA CORP	COMMON STOCK	29082K105	14	1	SH		SOLE		1	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	518,630	14,663	SH		SOLE		14,663	0	0
EMCOR GROUP INC	COM	29084Q100	8,570,561	19,907	SH		SOLE		19,907	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	15,255	1,827	SH		SOLE		1,827	0	0
EMERSON ELEC CO	COM	291011104	2,683,502	24,536	SH		SOLE		24,536	0	0
ENBRIDGE INC	COM	29250N105	3,914,676	96,367	SH		SOLE		96,367	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	571,557	143,427	SH		SOLE		143,427	0	0
ENERGY FUELS INC	COM NEW	292671708	540,820	98,510	SH		SOLE		98,510	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	219,184,000	13,656,324	SH		SOLE		13,656,324	0	0
ENERSYS	COM	29275Y102	196,140	1,922	SH		SOLE		1,922	0	0
ENOVA INTL INC	COM	29357K103	206,207	2,461	SH		SOLE		2,461	0	0
ENPHASE ENERGY INC	COM	29355A107	4,742,658	41,963	SH		SOLE		41,963	0	0
ENSIGN GROUP INC	COM	29358P101	44,872	312	SH		SOLE		312	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	758,309	2,358	SH		SOLE		2,358	0	0
ENTERGY CORP NEW	COM	29364G103	548,156	4,165	SH		SOLE		4,165	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	45,761	1,572	SH		SOLE		1,572	0	0
ENVESTNET INC	COM	29404K106	861,088	13,751	SH		SOLE		13,751	0	0
EOG RES INC	COM	26875P101	71,438,434	581,131	SH		SOLE		581,131	0	0
EPAM SYS INC	COM	29414B104	10,945,854	54,996	SH		SOLE		54,996	0	0
EPR PPTYS	COM SH BEN INT	26884U109	679,596	13,858	SH		SOLE		13,858	0	0
EQT CORP	COM	26884L109	17,697,889	483,021	SH		SOLE		483,021	0	0
EQUINIX INC	COM	29444U700	24,163,064	27,222	SH		SOLE		27,222	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,007,892	14,128	SH		SOLE		14,128	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,572,295	34,546	SH		SOLE		34,546	0	0
ERIE INDTY CO	CL A	29530P102	1,947,131	3,607	SH		SOLE		3,607	0	0
ESSENTIAL UTILS INC	COM	29670G102	6,840,505	177,353	SH		SOLE		177,353	0	0
ESSEX PPTY TR INC	COM	297178105	3,532,632	11,958	SH		SOLE		11,958	0	0
ETSY INC	COM	29786A106	13,871,338	249,799	SH		SOLE		249,799	0	0
EURONET WORLDWIDE INC	COM	298736109	4,168	42	SH		SOLE		42	0	0
EVEREST GROUP LTD	COM	G3223R108	3,681,635	9,396	SH		SOLE		9,396	0	0
EVERGY INC	COM	30034W106	5,188,005	83,664	SH		SOLE		83,664	0	0
EVERSOURCE ENERGY	COM	30040W108	16,148,197	237,299	SH		SOLE		237,299	0	0
EVOLENT HEALTH INC	CL A	30050B101	2,067,296	73,101	SH		SOLE		73,101	0	0
EVOLUS INC	COM	30052C107	85,747	5,293	SH		SOLE		5,293	0	0
EXELIXIS INC	COM	30161Q104	987,865	38,068	SH		SOLE		38,068	0	0
EXELON CORP	COM	30161N101	25,100,491	619,001	SH		SOLE		619,001	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	49,938	1,309	SH		SOLE		1,309	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	2,854,650	3,000	SH		SOLE		3,000	0	0
EXPONENT INC	COM	30214U102	27,206	236	SH		SOLE		236	0	0
EXXON MOBIL CORP	COM	30231G102	89,129,985	760,365	SH		SOLE		760,365	0	0
F5 INC	COM	315616102	14,242,976	64,682	SH		SOLE		64,682	0	0
FABRINET	SHS	G3323L100	21,516	91	SH		SOLE		91	0	0
FACTSET RESH SYS INC	COM	303075105	2,525,496	5,492	SH		SOLE		5,492	0	0
FASTENAL CO	COM	311900104	653,207	9,146	SH		SOLE		9,146	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,504,842	13,089	SH		SOLE		13,089	0	0
FEDEX CORP	COM	31428X106	848,134	3,099	SH		SOLE		3,099	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	10,330,406	52,024	SH		SOLE		52,024	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,599,416	78,799	SH		SOLE		78,799	0	0
FIDUS INVT CORP	COM	316500107	509,027	25,984	SH		SOLE		25,984	0	0
FIRST AMERN FINL CORP	COM	31847R102	660	10	SH		SOLE		10	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,537,555	163,397	SH		SOLE		163,397	0	0
FIRST INDL RLTY TR INC	COM	32054K103	22,102,583	394,830	SH		SOLE		394,830	0	0
FIRST SOLAR INC	COM	336433107	5,156,174	20,671	SH		SOLE		20,671	0	0
FIRSTENERGY CORP	COM	337932107	3,105	70	SH		SOLE		70	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	1,644	9	SH		SOLE		9	0	0
FISERV INC	COM	337738108	11,479,096	63,897	SH		SOLE		63,897	0	0
FLEX LNG LTD	SHS	G35947202	483,413	18,776	SH		SOLE		18,776	0	0
FLOWSERVE CORP	COM	34354P105	807,036	15,613	SH		SOLE		15,613	0	0
FMC CORP	COM NEW	302491303	871,925	13,223	SH		SOLE		13,223	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	128,323	1,300	SH		SOLE		1,300	0	0
FORD MTR CO	COM	345370860	8,708,230	824,643	SH		SOLE		824,643	0	0
FORTINET INC	COM	34959E109	17,909,707	230,944	SH		SOLE		230,944	0	0
FORTIS INC	COM	349553107	232,087	5,108	SH		SOLE		5,108	0	0
FORTIVE CORP	COM	34959J108	27,525,338	348,731	SH		SOLE		348,731	0	0
FOX CORP	CL B COM	35137L204	7,645,656	197,053	SH		SOLE		197,053	0	0
FRANCO NEV CORP	COM	351858105	111,039	894	SH		SOLE		894	0	0
FRANKLIN ELEC INC	COM	353514102	42,138	402	SH		SOLE		402	0	0
FRANKLIN RESOURCES INC	COM	354613101	8,278,083	410,823	SH		SOLE		410,823	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	10,386,854	208,070	SH		SOLE		208,070	0	0
FRESHPET INC	COM	358039105	1,751,340	12,805	SH		SOLE		12,805	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	3,953,664	422,400	SH		SOLE		422,400	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	19,035	2,069	SH		SOLE		2,069	0	0
FULLER H B CO	COM	359694106	9,208	116	SH		SOLE		116	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	281,689	2,945	SH		SOLE		2,945	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,380,401	4,906	SH		SOLE		4,906	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	8,269,301	160,725	SH		SOLE		160,725	0	0
GAP INC	COM	364760108	611,733	27,743	SH		SOLE		27,743	0	0
GARTNER INC	COM	366651107	4,901,889	9,673	SH		SOLE		9,673	0	0
GATOS SILVER INC	COM	368036109	1,113,507	73,840	SH		SOLE		73,840	0	0
GE AEROSPACE	COM NEW	369604301	1,392,286	7,383	SH		SOLE		7,383	0	0
GEN DIGITAL INC	COM	668771108	9,337,474	340,411	SH		SOLE		340,411	0	0
GENERAC HLDGS INC	COM	368736104	1,184,292	7,454	SH		SOLE		7,454	0	0
GENERAL DYNAMICS CORP	COM	369550108	9,958,397	32,953	SH		SOLE		32,953	0	0
GENERAL MLS INC	COM	370334104	11,102,978	150,345	SH		SOLE		150,345	0	0
GENERAL MTRS CO	COM	37045V100	5,466,579	121,913	SH		SOLE		121,913	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	17,339,553	1,296,900	SH		SOLE		1,296,900	0	0
GENUINE PARTS CO	COM	372460105	1,837,211	13,153	SH		SOLE		13,153	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	13,839	294	SH		SOLE		294	0	0
GILEAD SCIENCES INC	COM	375558103	33,665,197	401,541	SH		SOLE		401,541	0	0
GLAUKOS CORP	COM	377322102	130	1	SH		SOLE		1	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	6,984,000	150,000	SH		SOLE		150,000	0	0
GLOBAL PMTS INC	COM	37940X102	30,084,134	293,733	SH		SOLE		293,733	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	3,688,953	91,651	SH		SOLE		91,651	0	0
GLOBALSTAR INC	COM	378973408	252,186	203,376	SH		SOLE		203,376	0	0
GLOBE LIFE INC	COM	37959E102	424,170	4,005	SH		SOLE		4,005	0	0
GODADDY INC	CL A	380237107	1,916,322	12,223	SH		SOLE		12,223	0	0
GOLAR LNG LTD	SHS	G9456A100	721,672	19,632	SH		SOLE		19,632	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,120,537	28,520	SH		SOLE		28,520	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	645,581	72,947	SH		SOLE		72,947	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,763	464	SH		SOLE		464	0	0
GRACO INC	COM	384109104	30,191	345	SH		SOLE		345	0	0
GRAINGER W W INC	COM	384802104	5,976,274	5,753	SH		SOLE		5,753	0	0
GRAND CANYON ED INC	COM	38526M106	1,135	8	SH		SOLE		8	0	0
GRANITE CONSTR INC	COM	387328107	664,921	8,387	SH		SOLE		8,387	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	8,889	149	SH		SOLE		149	0	0
GREEN PLAINS INC	COM	393222104	15,937	1,177	SH		SOLE		1,177	0	0
GREENBRIER COS INC	COM	393657101	61,882	1,216	SH		SOLE		1,216	0	0
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	61,339	4,372	SH		SOLE		4,372	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	50,064	3,576	SH		SOLE		3,576	0	0
GUESS INC	COM	401617105	680,394	33,800	SH		SOLE		33,800	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	55,154	1,133	SH		SOLE		1,133	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	47,467	1,276	SH		SOLE		1,276	0	0
HAEMONETICS CORP MASS	COM	405024100	80	1	SH		SOLE		1	0	0
HALEON PLC	SPON ADS	405552100	11	1	SH		SOLE		1	0	0
HALLIBURTON CO	COM	406216101	11,174,925	384,679	SH		SOLE		384,679	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	11,849	207	SH		SOLE		207	0	0
HAMILTON LANE INC	CL A	407497106	105,412	626	SH		SOLE		626	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,331,261	45,330	SH		SOLE		45,330	0	0
HASBRO INC	COM	418056107	699,551	9,673	SH		SOLE		9,673	0	0
HASHICORP INC	COM CL A	418100103	20,119,781	594,205	SH		SOLE		594,205	0	0
HAYWARD HLDGS INC	COM	421298100	1,692,247	110,316	SH		SOLE		110,316	0	0
HCA HEALTHCARE INC	COM	40412C101	34,529,480	84,958	SH		SOLE		84,958	0	0
HEALTHEQUITY INC	COM	42226A107	193,166	2,360	SH		SOLE		2,360	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	7,032,502	307,499	SH		SOLE		307,499	0	0
HEICO CORP NEW	CL A	422806208	1,542,667	7,571	SH		SOLE		7,571	0	0
HENRY JACK & ASSOC INC	COM	426281101	451,942	2,560	SH		SOLE		2,560	0	0
HENRY SCHEIN INC	COM	806407102	48,355,299	663,310	SH		SOLE		663,310	0	0
HERC HLDGS INC	COM	42704L104	95,977	602	SH		SOLE		602	0	0
HERCULES CAPITAL INC	COM	427096508	1,801,283	91,715	SH		SOLE		91,715	0	0
HERSHEY CO	COM	427866108	924,571	4,821	SH		SOLE		4,821	0	0
HESS CORP	COM	42809H107	17,288,155	127,306	SH		SOLE		127,306	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	522,984	14,828	SH		SOLE		14,828	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,473,085	169,750	SH		SOLE		169,750	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	45,489,867	197,353	SH		SOLE		197,353	0	0
HOLOGIC INC	COM	436440101	1,309,877	16,080	SH		SOLE		16,080	0	0
HOME DEPOT INC	COM	437076102	179,234,142	442,335	SH		SOLE		442,335	0	0
HONEYWELL INTL INC	COM	438516106	16,982,260	82,155	SH		SOLE		82,155	0	0
HORMEL FOODS CORP	COM	440452100	1,124,494	35,473	SH		SOLE		35,473	0	0
HP INC	COM	40434L105	4,821,287	134,410	SH		SOLE		134,410	0	0
HUBBELL INC	COM	443510607	171,340	400	SH		SOLE		400	0	0
HUBSPOT INC	COM	443573100	2,035,496	3,829	SH		SOLE		3,829	0	0
HUMANA INC	COM	444859102	59,061,874	186,468	SH		SOLE		186,468	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,137,723	6,602	SH		SOLE		6,602	0	0
HUNTSMAN CORP	COM	447011107	2,710	112	SH		SOLE		112	0	0
HYATT HOTELS CORP	COM CL A	448579102	16,742	110	SH		SOLE		110	0	0
IAC INC	COM NEW	44891N208	3,283	61	SH		SOLE		61	0	0
IDEXX LABS INC	COM	45168D104	2,645,837	5,237	SH		SOLE		5,237	0	0
IES HLDGS INC	COM	44951W106	355,124	1,779	SH		SOLE		1,779	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,116,156	4,259	SH		SOLE		4,259	0	0
INFOSYS LTD	SPONSORED ADR	456788108	209,338	9,400	SH		SOLE		9,400	0	0
INGERSOLL RAND INC	COM	45687V106	474,898	4,838	SH		SOLE		4,838	0	0
INHIBRX BIOSCIENCES INC	COM	45720N103	31,320	2,000	SH		SOLE		2,000	0	0
INTAPP INC	COM	45827U109	367,928	7,715	SH		SOLE		7,715	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	18	1	SH		SOLE		1	0	0
INTEL CORP	COM	458140100	89,574,479	3,818,179	SH		SOLE		3,818,179	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,351,272	20,862	SH		SOLE		20,862	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	33,971,153	153,660	SH		SOLE		153,660	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	12,801,250	121,998	SH		SOLE		121,998	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	462,250	25,000	SH		SOLE		25,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,347,055	105,819	SH		SOLE		105,819	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	53,195	727	SH		SOLE		727	0	0
INTUIT	COM	461202103	8,106,534	13,054	SH		SOLE		13,054	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	19,167,882	39,017	SH		SOLE		39,017	0	0
INVESCO EXCH TRADED FD TR II	ALERIAN GLXY BLK	46138G524	216	10	SH		SOLE		10	0	0
INVESCO LTD	SHS	G491BT108	11,334,278	645,460	SH		SOLE		645,460	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	223,992,894	458,936	SH		SOLE		458,936	0	0
INVITATION HOMES INC	COM	46187W107	5,390,443	152,877	SH		SOLE		152,877	0	0
IONQ INC	COM	46222L108	17,812	2,038	SH		SOLE		2,038	0	0
IPG PHOTONICS CORP	COM	44980X109	3,196	43	SH		SOLE		43	0	0
IQVIA HLDGS INC	COM	46266C105	1,606,420	6,779	SH		SOLE		6,779	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	185,989	6,108	SH		SOLE		6,108	0	0
IRON MTN INC DEL	COM	46284V101	3,909,507	32,900	SH		SOLE		32,900	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	8	2	SH		SOLE		2	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	1,144,348	14,600	SH		SOLE		14,600	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	1,318,918	26,169	SH		SOLE		26,169	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	1,274,448	37,661	SH		SOLE		37,661	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	1,283,863	47,410	SH		SOLE		47,410	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	71,540	1,000	SH		SOLE		1,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	123,267,088	3,878,763	SH		SOLE		3,878,763	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	319,140	6,959	SH		SOLE		6,959	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,498,666	22,116	SH		SOLE		22,116	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,506,940	15,355	SH		SOLE		15,355	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	988,559	10,075	SH		SOLE		10,075	0	0
ISHARES TR	MSCI EAFE ETF	464287465	9,199	110	SH		SOLE		110	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	253,649	1,100	SH		SOLE		1,100	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,411,543	7,437	SH		SOLE		7,437	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	17,420	171	SH		SOLE		171	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,236,379	13,212	SH		SOLE		13,212	0	0
ISHARES TR	CRE U S REIT ETF	464288521	584,082	9,505	SH		SOLE		9,505	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	780,687	3,869	SH		SOLE		3,869	0	0
ISHARES TR	MORTGE REL ETF	46435G342	119	5	SH		SOLE		5	0	0
ITRON INC	COM	465741106	170,682	1,598	SH		SOLE		1,598	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	17,802	300	SH		SOLE		300	0	0
JBG SMITH PPTYS	COM	46590V100	17,480,000	1,000,000	SH		SOLE		1,000,000	0	0
JD.COM INC	SPON ADS CL A	47215P106	703,360	17,584	SH		SOLE		17,584	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	3,631	59	SH		SOLE		59	0	0
JOHNSON & JOHNSON	COM	478160104	22,959,364	141,672	SH		SOLE		141,672	0	0
JPMORGAN CHASE & CO.	COM	46625H100	202,357,281	959,676	SH		SOLE		959,676	0	0
JUNIPER NETWORKS INC	COM	48203R104	7,733,866	198,406	SH		SOLE		198,406	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	64,421	3,677	SH		SOLE		3,677	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	206,765	2,013	SH		SOLE		2,013	0	0
KELLANOVA	COM	487836108	12,583,415	155,909	SH		SOLE		155,909	0	0
KENNAMETAL INC	COM	489170100	60,780	2,344	SH		SOLE		2,344	0	0
KENVUE INC	COM	49177J102	5,642,425	243,944	SH		SOLE		243,944	0	0
KEURIG DR PEPPER INC	COM	49271V100	13,904,968	370,997	SH		SOLE		370,997	0	0
KEYCORP	COM	493267108	6,899,007	411,881	SH		SOLE		411,881	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,413,499	21,478	SH		SOLE		21,478	0	0
KIMBERLY-CLARK CORP	COM	494368103	14,621,689	102,767	SH		SOLE		102,767	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,875,219	220,698	SH		SOLE		220,698	0	0
KINROSS GOLD CORP	COM	496902404	852,247	91,052	SH		SOLE		91,052	0	0
KKR & CO INC	COM	48251W104	4,678,420	35,828	SH		SOLE		35,828	0	0
KLA CORP	COM NEW	482480100	122,816,780	158,594	SH		SOLE		158,594	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	42,013	470	SH		SOLE		470	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	10,304	191	SH		SOLE		191	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	1,131,620	165,200	SH		SOLE		165,200	0	0
KRAFT HEINZ CO	COM	500754106	8,328,548	237,213	SH		SOLE		237,213	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	355,255	15,247	SH		SOLE		15,247	0	0
KROGER CO	COM	501044101	5,265,125	91,887	SH		SOLE		91,887	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,225,031	5,150	SH		SOLE		5,150	0	0
LAM RESEARCH CORP	COM	512807108	107,035,421	131,158	SH		SOLE		131,158	0	0
LANDSTAR SYS INC	COM	515098101	1,067,871	5,654	SH		SOLE		5,654	0	0
LANVIN GROUP HOLDINGS LIMITE	SHS	G5380J100	4,619,689	2,639,822	SH		SOLE		2,639,822	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	824,973	15,545	SH		SOLE		15,545	0	0
LAUDER ESTEE COS INC	CL A	518439104	69,696,668	699,134	SH		SOLE		699,134	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	49,266	1,011	SH		SOLE		1,011	0	0
LEIDOS HOLDINGS INC	COM	525327102	933,990	5,730	SH		SOLE		5,730	0	0
LENNAR CORP	CL A	526057104	9,847,200	52,524	SH		SOLE		52,524	0	0
LGI HOMES INC	COM	50187T106	503,473	4,248	SH		SOLE		4,248	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,673,792	21,656	SH		SOLE		21,656	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	265,436	12,283	SH		SOLE		12,283	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	857,896	90,400	SH		SOLE		90,400	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	7,131,790	138,940	SH		SOLE		138,940	0	0
LI-CYCLE HOLDINGS CORP	COM NEW	50202P204	2,116	966	SH		SOLE		966	0	0
LIGHT & WONDER INC	COM	80874P109	19,949,077	219,873	SH		SOLE		219,873	0	0
LINCOLN NATL CORP IND	COM	534187109	3,214	102	SH		SOLE		102	0	0
LKQ CORP	COM	501889208	798,081	19,992	SH		SOLE		19,992	0	0
LOCKHEED MARTIN CORP	COM	539830109	21,584,293	36,924	SH		SOLE		36,924	0	0
LOEWS CORP	COM	540424108	2,083,995	26,363	SH		SOLE		26,363	0	0
LULULEMON ATHLETICA INC	COM	550021109	9,451,121	34,830	SH		SOLE		34,830	0	0
LYFT INC	CL A COM	55087P104	8,043,044	630,827	SH		SOLE		630,827	0	0
M & T BK CORP	COM	55261F104	6,084,045	34,157	SH		SOLE		34,157	0	0
MACYS INC	COM	55616P104	437,939	27,912	SH		SOLE		27,912	0	0
MAGNA INTL INC	COM	559222401	5,239,064	127,714	SH		SOLE		127,714	0	0
MAIN STR CAP CORP	COM	56035L104	1,549,276	30,899	SH		SOLE		30,899	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	24,199	86	SH		SOLE		86	0	0
MANPOWERGROUP INC WIS	COM	56418H100	3,529	48	SH		SOLE		48	0	0
MANULIFE FINL CORP	COM	56501R106	5,370,594	181,746	SH		SOLE		181,746	0	0
MAPLEBEAR INC	COM	565394103	5,898,256	144,778	SH		SOLE		144,778	0	0
MARA HOLDINGS INC	COM	565788106	146,288	9,019	SH		SOLE		9,019	0	0
MARATHON OIL CORP	COM	565849106	1,282,980	48,178	SH		SOLE		48,178	0	0
MARATHON PETE CORP	COM	56585A102	157,348,253	965,860	SH		SOLE		965,860	0	0
MARKEL GROUP INC	COM	570535104	119,212	76	SH		SOLE		76	0	0
MARKETAXESS HLDGS INC	COM	57060D108	501,127	1,956	SH		SOLE		1,956	0	0
MARRIOTT INTL INC NEW	CL A	571903202	7,015,492	28,220	SH		SOLE		28,220	0	0
MARSH & MCLENNAN COS INC	COM	571748102	73,968,390	331,563	SH		SOLE		331,563	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,211,131	4,108	SH		SOLE		4,108	0	0
MARVELL TECHNOLOGY INC	COM	573874104	49,914,829	692,108	SH		SOLE		692,108	0	0
MASIMO CORP	COM	574795100	1,918,085	14,386	SH		SOLE		14,386	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	799,074	43,100	SH		SOLE		43,100	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	30,983,975	62,746	SH		SOLE		62,746	0	0
MATCH GROUP INC NEW	COM	57667L107	2,741,773	72,457	SH		SOLE		72,457	0	0
MATTERPORT INC	COM CL A	577096100	134,609	29,880	SH		SOLE		29,880	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	9,930,976	120,668	SH		SOLE		120,668	0	0
MCDONALDS CORP	COM	580135101	10,661,809	35,013	SH		SOLE		35,013	0	0
MCKESSON CORP	COM	58155Q103	8,749,256	17,696	SH		SOLE		17,696	0	0
MDU RES GROUP INC	COM	552690109	44,322	1,617	SH		SOLE		1,617	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	4,001	684	SH		SOLE		684	0	0
MERCADOLIBRE INC	COM	58733R102	4,309,116	2,100	SH		SOLE		2,100	0	0
MERCK & CO INC	COM	58933Y105	35,973,537	316,780	SH		SOLE		316,780	0	0
MERIT MED SYS INC	COM	589889104	42,003	425	SH		SOLE		425	0	0
MERITAGE HOMES CORP	COM	59001A102	92,692	452	SH		SOLE		452	0	0
META PLATFORMS INC	CL A	30303M102	349,118,562	609,878	SH		SOLE		609,878	0	0
METLIFE INC	COM	59156R108	22,229,515	269,514	SH		SOLE		269,514	0	0
MGE ENERGY INC	COM	55277P104	996,805	10,900	SH		SOLE		10,900	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	827,340	21,165	SH		SOLE		21,165	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	492,178	6,130	SH		SOLE		6,130	0	0
MICRON TECHNOLOGY INC	COM	595112103	208,969,635	2,014,942	SH		SOLE		2,014,942	0	0
MICROSOFT CORP	COM	594918104	1,029,051,693	2,391,475	SH		SOLE		2,391,475	0	0
MICROSTRATEGY INC	CL A NEW	594972408	54,391,709	322,608	SH		SOLE		322,608	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,874,543	11,797	SH		SOLE		11,797	0	0
MIDDLEBY CORP	COM	596278101	761,737	5,475	SH		SOLE		5,475	0	0
MKS INSTRS INC	COM	55306N104	1,489,871	13,705	SH		SOLE		13,705	0	0
MODERNA INC	COM	60770K107	4,205,812	62,933	SH		SOLE		62,933	0	0
MOELIS & CO	CL A	60786M105	1,267,435	18,500	SH		SOLE		18,500	0	0
MOHAWK INDS INC	COM	608190104	630,669	3,925	SH		SOLE		3,925	0	0
MOLINA HEALTHCARE INC	COM	60855R100	475,148	1,379	SH		SOLE		1,379	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,225,234	21,301	SH		SOLE		21,301	0	0
MONDELEZ INTL INC	CL A	609207105	24,566,882	333,472	SH		SOLE		333,472	0	0
MONGODB INC	CL A	60937P106	161,669	598	SH		SOLE		598	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,930,974	4,252	SH		SOLE		4,252	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,713,200	71,175	SH		SOLE		71,175	0	0
MOODYS CORP	COM	615369105	16,630,108	35,041	SH		SOLE		35,041	0	0
MORGAN STANLEY	COM NEW	617446448	11,890,344	114,067	SH		SOLE		114,067	0	0
MORNINGSTAR INC	COM	617700109	10,180,566	31,902	SH		SOLE		31,902	0	0
MOSAIC CO NEW	COM	61945C103	3,287,673	122,766	SH		SOLE		122,766	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,104,581	18,025	SH		SOLE		18,025	0	0
MP MATERIALS CORP	COM CL A	553368101	6,195	351	SH		SOLE		351	0	0
MPLX LP	COM UNIT REP LTD	55336V100	15,123,425	340,158	SH		SOLE		340,158	0	0
MSA SAFETY INC	COM	553498106	355	2	SH		SOLE		2	0	0
MSCI INC	COM	55354G100	15,634,766	26,821	SH		SOLE		26,821	0	0
MUELLER INDS INC	COM	624756102	948,480	12,800	SH		SOLE		12,800	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	140,139	6,458	SH		SOLE		6,458	0	0
N-ABLE INC	COMMON STOCK	62878D100	82,840	6,343	SH		SOLE		6,343	0	0
NASDAQ INC	COM	631103108	4,367,093	59,815	SH		SOLE		59,815	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	7,002,480	71,600	SH		SOLE		71,600	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	7,786,788	124,330	SH		SOLE		124,330	0	0
NCINO INC	COM	63947X101	399,961	12,661	SH		SOLE		12,661	0	0
NEOGENOMICS INC	COM NEW	64049M209	2,213	150	SH		SOLE		150	0	0
NETAPP INC	COM	64110D104	14,416,211	116,721	SH		SOLE		116,721	0	0
NETEASE INC	SPONSORED ADS	64110W102	416,868	4,458	SH		SOLE		4,458	0	0
NETFLIX INC	COM	64110L106	3,546,350	5,000	SH	Call	SOLE		5,000	0	0
NETGEAR INC	COM	64111Q104	542	27	SH		SOLE		27	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	65,330	567	SH		SOLE		567	0	0
NEW MTN FIN CORP	COM	647551100	504,978	42,187	SH		SOLE		42,187	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	48,007	633	SH		SOLE		633	0	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	2,605	232	SH		SOLE		232	0	0
NEWMARKET CORP	COM	651587107	3,863	7	SH		SOLE		7	0	0
NEWMONT CORP	COM	651639106	2,316,683	43,343	SH		SOLE		43,343	0	0
NEWS CORP NEW	CL A	65249B109	3,450,875	129,586	SH		SOLE		129,586	0	0
NEXGEN ENERGY LTD	COM	65340P106	539,927	82,684	SH		SOLE		82,684	0	0
NEXTRACKER INC	CLASS A COM	65290E101	1,911	51	SH		SOLE		51	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	3,289,050	730,900	SH		SOLE		730,900	0	0
NICE LTD	SPONSORED ADR	653656108	2,648,468	15,250	SH		SOLE		15,250	0	0
NIKE INC	CL B	654106103	19,499,449	220,582	SH		SOLE		220,582	0	0
NIO INC	SPON ADS	62914V106	13,882,249	2,078,181	SH		SOLE		2,078,181	0	0
NISOURCE INC	COM	65473P105	423,943	12,235	SH		SOLE		12,235	0	0
NOKIA CORP	SPONSORED ADR	654902204	328	75	SH		SOLE		75	0	0
NORDSTROM INC	COM	655664100	2,757,634	122,616	SH		SOLE		122,616	0	0
NORFOLK SOUTHN CORP	COM	655844108	569,065	2,290	SH		SOLE		2,290	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	162,493	8,676	SH		SOLE		8,676	0	0
NORTHERN TR CORP	COM	665859104	4,106,628	45,614	SH		SOLE		45,614	0	0
NORTHROP GRUMMAN CORP	COM	666807102	11,160,231	21,134	SH		SOLE		21,134	0	0
NOVO-NORDISK A S	ADR	670100205	310,296	2,606	SH		SOLE		2,606	0	0
NRG ENERGY INC	COM NEW	629377508	1,361,945	14,950	SH		SOLE		14,950	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	438,479	32,123	SH		SOLE		32,123	0	0
NUCOR CORP	COM	670346105	1,492,125	9,925	SH		SOLE		9,925	0	0
NURIX THERAPEUTICS INC	COM	67080M103	72,376	3,221	SH		SOLE		3,221	0	0
NUTANIX INC	CL A	67059N108	1,932,972	32,624	SH		SOLE		32,624	0	0
NUTRIEN LTD	COM	67077M108	4,002,235	83,287	SH		SOLE		83,287	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,016,239	116,009	SH		SOLE		116,009	0	0
NV5 GLOBAL INC	COM	62945V109	103,015	1,102	SH		SOLE		1,102	0	0
NVIDIA CORPORATION	COM	67066G104	1,910,080,577	15,728,595	SH		SOLE		15,728,595	0	0
NVIDIA CORPORATION	COM	67066G104	67,399,200	555,000	SH	Call	SOLE		555,000	0	0
NVIDIA CORPORATION	COM	67066G104	971,167,824	7,997,100	SH	Put	SOLE		7,997,100	0	0
NVR INC	COM	62944T105	9,527,258	971	SH		SOLE		971	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	880	30	SH		SOLE		30	0	0
OKLO INC	COM CL A	02156V109	10,517	1,300	SH		SOLE		1,300	0	0
OKTA INC	CL A	679295105	227,332	3,058	SH		SOLE		3,058	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,776,040	8,941	SH		SOLE		8,941	0	0
OLD REP INTL CORP	COM	680223104	619,815	17,499	SH		SOLE		17,499	0	0
OLIN CORP	COM PAR $1	680665205	851,597	17,749	SH		SOLE		17,749	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	671,509	16,499	SH		SOLE		16,499	0	0
OMNICOM GROUP INC	COM	681919106	419,350	4,056	SH		SOLE		4,056	0	0
ON SEMICONDUCTOR CORP	COM	682189105	9,041,905	124,527	SH		SOLE		124,527	0	0
ONE GAS INC	COM	68235P108	8,633	116	SH		SOLE		116	0	0
ONEMAIN HLDGS INC	COM	68268W103	63,639	1,352	SH		SOLE		1,352	0	0
ONEOK INC NEW	COM	682680103	812,333	8,914	SH		SOLE		8,914	0	0
ONTO INNOVATION INC	COM	683344105	4,173,409	20,107	SH		SOLE		20,107	0	0
OPEN TEXT CORP	COM	683715106	8,954	269	SH		SOLE		269	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	38,186	1,220	SH		SOLE		1,220	0	0
ORACLE CORP	COM	68389X105	30,463,942	178,779	SH		SOLE		178,779	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,875,874	4,234	SH		SOLE		4,234	0	0
OTTER TAIL CORP	COM	689648103	987,004	12,628	SH		SOLE		12,628	0	0
OVINTIV INC	COM	69047Q102	2,921,699	76,224	SH		SOLE		76,224	0	0
PACKAGING CORP AMER	COM	695156109	9,173,886	42,590	SH		SOLE		42,590	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	6,756,041	181,614	SH		SOLE		181,614	0	0
PAN AMERN SILVER CORP	COM	697900108	892,339	42,757	SH		SOLE		42,757	0	0
PARK HOTELS & RESORTS INC	COM	700517105	451	32	SH		SOLE		32	0	0
PARSONS CORP DEL	COM	70202L102	353,445	3,409	SH		SOLE		3,409	0	0
PATTERSON COS INC	COM	703395103	4,870	223	SH		SOLE		223	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,446,540	56,985	SH		SOLE		56,985	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	815,870	6,052	SH		SOLE		6,052	0	0
PEMBINA PIPELINE CORP	COM	706327103	3,156,865	76,583	SH		SOLE		76,583	0	0
PENN ENTERTAINMENT INC	COM	707569109	113	6	SH		SOLE		6	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	515,744	44,576	SH		SOLE		44,576	0	0
PEPSICO INC	COM	713448108	50,237,872	295,430	SH		SOLE		295,430	0	0
PERFICIENT INC	COM	71375U101	675,546	8,950	SH		SOLE		8,950	0	0
PETMED EXPRESS INC	COM	716382106	1,159	315	SH		SOLE		315	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	316,631	21,973	SH		SOLE		21,973	0	0
PFIZER INC	COM	717081103	52,514,524	1,814,600	SH		SOLE		1,814,600	0	0
PG&E CORP	COM	69331C108	2,373,072	120,034	SH		SOLE		120,034	0	0
PHILIP MORRIS INTL INC	COM	718172109	67,209,347	553,619	SH		SOLE		553,619	0	0
PHILLIPS 66	COM	718546104	27,102,098	206,178	SH		SOLE		206,178	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	148,417	7,322	SH		SOLE		7,322	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	166,520	21,570	SH		SOLE		21,570	0	0
PINNACLE WEST CAP CORP	COM	723484101	760,457	8,584	SH		SOLE		8,584	0	0
PINTEREST INC	CL A	72352L106	548,736	16,952	SH		SOLE		16,952	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	35,311,473	2,032,900	SH		SOLE		2,032,900	0	0
PLANET FITNESS INC	CL A	72703H101	11,127	137	SH		SOLE		137	0	0
PLANET LABS PBC	COM CL A	72703X106	144,207	64,667	SH		SOLE		64,667	0	0
PLIANT THERAPEUTICS INC	COM	729139105	616,550	55,000	SH		SOLE		55,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	15,652,359	84,676	SH		SOLE		84,676	0	0
POOL CORP	COM	73278L105	26,753	71	SH		SOLE		71	0	0
POPULAR INC	COM NEW	733174700	4,852,166	48,391	SH		SOLE		48,391	0	0
PORCH GROUP INC	COM	733245104	1,391,094	906,250	SH		SOLE		906,250	0	0
PPG INDS INC	COM	693506107	3,266,464	24,660	SH		SOLE		24,660	0	0
PPL CORP	COM	69351T106	7,159,339	216,425	SH		SOLE		216,425	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	17,809	247	SH		SOLE		247	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,579,353	23,679	SH		SOLE		23,679	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	12,093,088	140,781	SH		SOLE		140,781	0	0
PROCTER AND GAMBLE CO	COM	742718109	70,877,597	409,224	SH		SOLE		409,224	0	0
PROGRESS SOFTWARE CORP	COM	743312100	9,027,580	134,000	SH		SOLE		134,000	0	0
PROGRESSIVE CORP	COM	743315103	34,345,147	135,345	SH		SOLE		135,345	0	0
PROLOGIS INC.	COM	74340W103	71,726,914	567,999	SH		SOLE		567,999	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	30	1	SH		SOLE		1	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	10,422	957	SH		SOLE		957	0	0
PROSHARES TR	BITCOIN ETF	74347G440	23,606	1,225	SH		SOLE		1,225	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	22,960	228	SH		SOLE		228	0	0
PROSPECT CAP CORP	COM	74348T102	4,045	756	SH		SOLE		756	0	0
PRUDENTIAL FINL INC	COM	744320102	5,517,316	45,560	SH		SOLE		45,560	0	0
PTC INC	COM	69370C100	510,726	2,827	SH		SOLE		2,827	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	5,764,065	15,841	SH		SOLE		15,841	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,596,099	51,520	SH		SOLE		51,520	0	0
Q2 HLDGS INC	COM	74736L109	401,642	5,035	SH		SOLE		5,035	0	0
QORVO INC	COM	74736K101	11,740,975	113,659	SH		SOLE		113,659	0	0
QUAKER HOUGHTON	COM	747316107	1,179	7	SH		SOLE		7	0	0
QUALCOMM INC	COM	747525103	66,341,777	390,131	SH		SOLE		390,131	0	0
QUALYS INC	COM	74758T303	83,499	650	SH		SOLE		650	0	0
QUANTUM COMPUTING INC	COM	74766W108	1	1	SH		SOLE		1	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,188,905	7,658	SH		SOLE		7,658	0	0
R1 RCM INC	COM	77634L105	1,542,093	108,828	SH		SOLE		108,828	0	0
RALPH LAUREN CORP	CL A	751212101	226,828	1,170	SH		SOLE		1,170	0	0
RAMBUS INC DEL	COM	750917106	924,618	21,900	SH		SOLE		21,900	0	0
RAYMOND JAMES FINL INC	COM	754730109	335,418	2,739	SH		SOLE		2,739	0	0
RAYONIER INC	COM	754907103	2,832	88	SH		SOLE		88	0	0
REDFIN CORP	COM	75737F108	1,108,905	88,500	SH		SOLE		88,500	0	0
REGENCY CTRS CORP	COM	758849103	1,200,463	16,620	SH		SOLE		16,620	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	57,358,808	54,563	SH		SOLE		54,563	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	330,843	14,181	SH		SOLE		14,181	0	0
REPUBLIC SVCS INC	COM	760759100	546,887	2,723	SH		SOLE		2,723	0	0
REVOLUTION MEDICINES INC	COM	76155X100	3,845,408	84,794	SH		SOLE		84,794	0	0
RH	COM	74967X103	16,579,033	49,574	SH		SOLE		49,574	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	586,087	11,187	SH		SOLE		11,187	0	0
RINGCENTRAL INC	CL A	76680R206	1,092,817	34,550	SH		SOLE		34,550	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	48,894	687	SH		SOLE		687	0	0
RIOT PLATFORMS INC	COM	767292105	147,636	19,897	SH		SOLE		19,897	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	668,594	58,907	SH		SOLE		58,907	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	159,279	14,196	SH		SOLE		14,196	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	15,932,392	680,290	SH		SOLE		680,290	0	0
ROBLOX CORP	CL A	771049103	8,855,585	200,081	SH		SOLE		200,081	0	0
ROCKET LAB USA INC	COM	773122106	731,317	75,161	SH		SOLE		75,161	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	10,494	261	SH		SOLE		261	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	785	68	SH		SOLE		68	0	0
ROKU INC	COM CL A	77543R102	209,571	2,807	SH		SOLE		2,807	0	0
ROLLINS INC	COM	775711104	10,830,948	214,135	SH		SOLE		214,135	0	0
ROPER TECHNOLOGIES INC	COM	776696106	15,892,483	28,561	SH		SOLE		28,561	0	0
ROSS STORES INC	COM	778296103	4,124,576	27,404	SH		SOLE		27,404	0	0
ROYAL BK CDA	COM	780087102	748,754	6,003	SH		SOLE		6,003	0	0
RTX CORPORATION	COM	75513E101	17,559,113	144,925	SH		SOLE		144,925	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	589,820	5,500	SH		SOLE		5,500	0	0
S&P GLOBAL INC	COM	78409V104	24,061,060	46,574	SH		SOLE		46,574	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	652,653	35,070	SH		SOLE		35,070	0	0
SALESFORCE INC	COM	79466L302	206,694,570	755,159	SH		SOLE		755,159	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,263,762	10,119	SH		SOLE		10,119	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,327,437	13,824	SH		SOLE		13,824	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,372,226	32,711	SH		SOLE		32,711	0	0
SCHWAB CHARLES CORP	COM	808513105	13,945,297	215,172	SH		SOLE		215,172	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	566,458	24,522	SH		SOLE		24,522	0	0
SEA LTD	SPONSORD ADS	81141R100	214,958	2,280	SH		SOLE		2,280	0	0
SEABOARD CORP DEL	COM	811543107	6,274	2	SH		SOLE		2	0	0
SEI INVTS CO	COM	784117103	1,334,606	19,289	SH		SOLE		19,289	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	96,380,000	1,000,000	SH		SOLE		1,000,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	115,573,374	750,379	SH		SOLE		750,379	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	45,650,000	550,000	SH		SOLE		550,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	40,239,706	200,827	SH		SOLE		200,827	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	220,027	2,506	SH		SOLE		2,506	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	31,815	702	SH		SOLE		702	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	386,004,000	2,850,000	SH		SOLE		2,850,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,756,413	7,780	SH		SOLE		7,780	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	573,920	12,848	SH		SOLE		12,848	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	72,702,000	900,000	SH		SOLE		900,000	0	0
SEMPRA	COM	816851109	626,472	7,491	SH		SOLE		7,491	0	0
SEMTECH CORP	COM	816850101	321,583	7,043	SH		SOLE		7,043	0	0
SENTINELONE INC	CL A	81730H109	286,825	11,991	SH		SOLE		11,991	0	0
SERVICENOW INC	COM	81762P102	8,583,461	9,597	SH		SOLE		9,597	0	0
SHERWIN WILLIAMS CO	COM	824348106	47,943,859	125,616	SH		SOLE		125,616	0	0
SHUTTERSTOCK INC	COM	825690100	1,466,369	41,458	SH		SOLE		41,458	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	51,812,743	306,548	SH		SOLE		306,548	0	0
SIMPSON MFG INC	COM	829073105	3,345,504	17,491	SH		SOLE		17,491	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	2,338,302	58,008	SH		SOLE		58,008	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	519,060	25,283	SH		SOLE		25,283	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	505,999	5,123	SH		SOLE		5,123	0	0
SL GREEN RLTY CORP	COM	78440X887	1,309,782	18,816	SH		SOLE		18,816	0	0
SM ENERGY CO	COM	78454L100	795,403	19,900	SH		SOLE		19,900	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	94,275	4,500	SH		SOLE		4,500	0	0
SMARTSHEET INC	COM CL A	83200N103	2,098,753	37,911	SH		SOLE		37,911	0	0
SMITH A O CORP	COM	831865209	13,500,641	150,291	SH		SOLE		150,291	0	0
SMUCKER J M CO	COM NEW	832696405	262,303	2,166	SH		SOLE		2,166	0	0
SNAP INC	CL A	83304A106	18,363,030	1,716,171	SH		SOLE		1,716,171	0	0
SNOWFLAKE INC	CL A	833445109	95,104	828	SH		SOLE		828	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	88,445	2,122	SH		SOLE		2,122	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	906,388	39,563	SH		SOLE		39,563	0	0
SOLVENTUM CORP	COM SHS	83444M101	643,794	9,234	SH		SOLE		9,234	0	0
SONOCO PRODS CO	COM	835495102	1,093	20	SH		SOLE		20	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	5,815,269	817,900	SH		SOLE		817,900	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,269	3	SH		SOLE		3	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,646,680	10,889	SH		SOLE		10,889	0	0
SPDR GOLD TR	GOLD SHS	78463V107	51,042,600	210,000	SH	Put	SOLE		210,000	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	26,620	500	SH		SOLE		500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	899,202,410	1,567,210	SH		SOLE		1,567,210	0	0
SPDR SER TR	DJ REIT ETF	78464A607	107	1	SH		SOLE		1	0	0
SPDR SER TR	S&P METALS MNG	78464A755	51,153,651	802,788	SH		SOLE		802,788	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	74,804,134	600,547	SH		SOLE		600,547	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	22,884	174	SH		SOLE		174	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	4,954,416	52,075	SH		SOLE		52,075	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	680,372	15,400	SH		SOLE		15,400	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	156,628	3,453	SH		SOLE		3,453	0	0
SPROUTS FMRS MKT INC	COM	85208M102	5,368,245	48,621	SH		SOLE		48,621	0	0
SPX TECHNOLOGIES INC	COM	78473E103	14,678,931	92,054	SH		SOLE		92,054	0	0
SQUARESPACE INC	CLASS A	85225A107	3,157,240	68,000	SH		SOLE		68,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,478,486	19,923	SH		SOLE		19,923	0	0
STANDEX INTL CORP	COM	854231107	493,506	2,700	SH		SOLE		2,700	0	0
STANLEY BLACK & DECKER INC	COM	854502101	134,028	1,217	SH		SOLE		1,217	0	0
STANTEC INC	COM	85472N109	66,090	829	SH		SOLE		829	0	0
STARWOOD PPTY TR INC	COM	85571B105	6,735,162	330,479	SH		SOLE		330,479	0	0
STATE STR CORP	COM	857477103	23,268	263	SH		SOLE		263	0	0
STEEL DYNAMICS INC	COM	858119100	656,246	5,205	SH		SOLE		5,205	0	0
STERICYCLE INC	COM	858912108	4,037,041	66,181	SH		SOLE		66,181	0	0
STRYKER CORPORATION	COM	863667101	24,116,273	66,756	SH		SOLE		66,756	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,041,865	17,957	SH		SOLE		17,957	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,887,389	35,160	SH		SOLE		35,160	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	94,994,998	228,134	SH		SOLE		228,134	0	0
SURGERY PARTNERS INC	COM	86881A100	384,913	11,939	SH		SOLE		11,939	0	0
SYNCHRONY FINANCIAL	COM	87165B103	5,112,600	102,498	SH		SOLE		102,498	0	0
SYNOPSYS INC	COM	871607107	2,159,247	4,264	SH		SOLE		4,264	0	0
SYSCO CORP	COM	871829107	4,610,692	59,066	SH		SOLE		59,066	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,678,124	44,211	SH		SOLE		44,211	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	18,585,845	120,915	SH		SOLE		120,915	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	128,097	10,819	SH		SOLE		10,819	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	517,402	12,200	SH		SOLE		12,200	0	0
TAPESTRY INC	COM	876030107	7,683,391	163,546	SH		SOLE		163,546	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	83,469	1,188	SH		SOLE		1,188	0	0
TC ENERGY CORP	COM	87807B107	1,059,767	22,294	SH		SOLE		22,294	0	0
TECK RESOURCES LTD	CL B	878742204	992,392	19,000	SH		SOLE		19,000	0	0
TEGNA INC	COM	87901J105	8,553	542	SH		SOLE		542	0	0
TELADOC HEALTH INC	COM	87918A105	3,902	425	SH		SOLE		425	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,799,273	6,396	SH		SOLE		6,396	0	0
TELEFLEX INCORPORATED	COM	879369106	776,585	3,140	SH		SOLE		3,140	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	462	61	SH		SOLE		61	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	922,490	39,677	SH		SOLE		39,677	0	0
TELLURIAN INC NEW	COM	87968A104	813,237	840,121	SH		SOLE		840,121	0	0
TELUS CORPORATION	COM	87971M103	9,231,170	550,229	SH		SOLE		550,229	0	0
TENABLE HLDGS INC	COM	88025T102	97,370	2,403	SH		SOLE		2,403	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,888,057	17,377	SH		SOLE		17,377	0	0
TERADATA CORP DEL	COM	88076W103	1,393,182	45,919	SH		SOLE		45,919	0	0
TERADYNE INC	COM	880770102	13,926,577	103,984	SH		SOLE		103,984	0	0
TERNIUM SA	SPONSORED ADS	880890108	7,377	199	SH		SOLE		199	0	0
TERRENO RLTY CORP	COM	88146M101	113,143	1,693	SH		SOLE		1,693	0	0
TESLA INC	COM	88160R101	121,212,394	463,297	SH		SOLE		463,297	0	0
TESLA INC	COM	88160R101	26,163,000	100,000	SH	Call	SOLE		100,000	0	0
TESLA INC	COM	88160R101	65,407,500	250,000	SH	Put	SOLE		250,000	0	0
TETRA TECH INC NEW	COM	88162G103	14,996,408	317,990	SH		SOLE		317,990	0	0
TEXAS INSTRS INC	COM	882508104	114,431,930	553,962	SH		SOLE		553,962	0	0
TFI INTL INC	COM	87241L109	2,466	18	SH		SOLE		18	0	0
THE CIGNA GROUP	COM	125523100	24,968,624	72,072	SH		SOLE		72,072	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	36,423,257	58,883	SH		SOLE		58,883	0	0
THOMSON REUTERS CORP.	COM	884903808	292,872	1,717	SH		SOLE		1,717	0	0
TJX COS INC NEW	COM	872540109	145,985	1,242	SH		SOLE		1,242	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	14,557,327	117,673	SH		SOLE		117,673	0	0
TOLL BROTHERS INC	COM	889478103	124,828	808	SH		SOLE		808	0	0
TORO CO	COM	891092108	19,948	230	SH		SOLE		230	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	947,805	14,989	SH		SOLE		14,989	0	0
TPI COMPOSITES INC	COM	87266J104	13,363	2,937	SH		SOLE		2,937	0	0
TRANSDIGM GROUP INC	COM	893641100	9,426,194	6,605	SH		SOLE		6,605	0	0
TRAVELERS COMPANIES INC	COM	89417E109	7,731,111	33,022	SH		SOLE		33,022	0	0
TREEHOUSE FOODS INC	COM	89469A104	672	16	SH		SOLE		16	0	0
TRI POINTE HOMES INC	COM	87265H109	673,488	14,864	SH		SOLE		14,864	0	0
TRIMBLE INC	COM	896239100	1,984,955	31,969	SH		SOLE		31,969	0	0
TRIP COM GROUP LTD	ADS	89677Q107	142,038	2,390	SH		SOLE		2,390	0	0
TRUIST FINL CORP	COM	89832Q109	11,903,832	278,322	SH		SOLE		278,322	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,163,850	3,707	SH		SOLE		3,707	0	0
TYSON FOODS INC	CL A	902494103	4,274,562	71,769	SH		SOLE		71,769	0	0
UBER TECHNOLOGIES INC	COM	90353T100	17,309,874	230,307	SH		SOLE		230,307	0	0
UFP INDUSTRIES INC	COM	90278Q108	144,462	1,101	SH		SOLE		1,101	0	0
UGI CORP NEW	COM	902681105	1,801	72	SH		SOLE		72	0	0
UIPATH INC	CL A	90364P105	481,600	37,625	SH		SOLE		37,625	0	0
ULTA BEAUTY INC	COM	90384S303	1,370,092	3,521	SH		SOLE		3,521	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	870,524	15,671	SH		SOLE		15,671	0	0
UNION PAC CORP	COM	907818108	6,914,257	28,052	SH		SOLE		28,052	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,791,228	31,392	SH		SOLE		31,392	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	912,796	6,695	SH		SOLE		6,695	0	0
UNITED STS OIL FD LP	UNITS	91232N207	748,144	10,700	SH		SOLE		10,700	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	208,396,908	356,429	SH		SOLE		356,429	0	0
UNITI GROUP INC	COM	91325V108	3,311,577	587,159	SH		SOLE		587,159	0	0
UNITY SOFTWARE INC	COM	91332U101	305,121	13,489	SH		SOLE		13,489	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	895,887	3,912	SH		SOLE		3,912	0	0
UPSTART HLDGS INC	COM	91680M107	240	6	SH		SOLE		6	0	0
URANIUM RTY CORP	COM	91702V101	577,523	241,137	SH		SOLE		241,137	0	0
UR-ENERGY INC	COM	91688R108	5,596	4,952	SH		SOLE		4,952	0	0
US BANCORP DEL	COM NEW	902973304	19,423,452	424,742	SH		SOLE		424,742	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	21,918,396	956,300	SH		SOLE		956,300	0	0
VALE S A	SPONSORED ADS	91912E105	96,524	8,264	SH		SOLE		8,264	0	0
VALLEY NATL BANCORP	COM	919794107	521,856	57,600	SH		SOLE		57,600	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	24,848	624	SH		SOLE		624	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	267,786	1,091	SH		SOLE		1,091	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	14,936	306	SH		SOLE		306	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	7,620,000	300,000	SH		SOLE		300,000	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	148,664	524	SH		SOLE		524	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	581,013	5,964	SH		SOLE		5,964	0	0
VARONIS SYS INC	COM	922280102	214,418	3,795	SH		SOLE		3,795	0	0
VEEVA SYS INC	CL A COM	922475108	634,437	3,023	SH		SOLE		3,023	0	0
VENTAS INC	COM	92276F100	46,441,599	724,179	SH		SOLE		724,179	0	0
VERALTO CORP	COM SHS	92338C103	14,731,850	131,699	SH		SOLE		131,699	0	0
VERINT SYS INC	COM	92343X100	19,352	764	SH		SOLE		764	0	0
VERISIGN INC	COM	92343E102	9,888,938	52,058	SH		SOLE		52,058	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,208,848	15,707	SH		SOLE		15,707	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	33,155,975	738,276	SH		SOLE		738,276	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	17,080,993	36,727	SH		SOLE		36,727	0	0
VESTIS CORPORATION	COM SHS	29430C102	1,112,002	74,631	SH		SOLE		74,631	0	0
VIATRIS INC	COM	92556V106	913,997	78,725	SH		SOLE		78,725	0	0
VIMEO INC	COMMON STOCK	92719V100	5	1	SH		SOLE		1	0	0
VIRTU FINL INC	CL A	928254101	19,647	645	SH		SOLE		645	0	0
VISTA OUTDOOR INC	COM	928377100	764,010	19,500	SH		SOLE		19,500	0	0
VISTEON CORP	COM NEW	92839U206	5,429	57	SH		SOLE		57	0	0
VOYA FINANCIAL INC	COM	929089100	6,971	88	SH		SOLE		88	0	0
VULCAN MATLS CO	COM	929160109	10,114,116	40,387	SH		SOLE		40,387	0	0
WABTEC	COM	929740108	5,494,725	30,229	SH		SOLE		30,229	0	0
WALMART INC	COM	931142103	22,813,490	282,520	SH		SOLE		282,520	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,715,967	207,996	SH		SOLE		207,996	0	0
WASTE CONNECTIONS INC	COM	94106B101	72,959	408	SH		SOLE		408	0	0
WASTE MGMT INC DEL	COM	94106L109	2,326,366	11,206	SH		SOLE		11,206	0	0
WATERS CORP	COM	941848103	1,387,376	3,855	SH		SOLE		3,855	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	15,865,574	76,575	SH		SOLE		76,575	0	0
WEC ENERGY GROUP INC	COM	92939U106	826,956	8,598	SH		SOLE		8,598	0	0
WEIBO CORP	SPONSORED ADR	948596101	161	16	SH		SOLE		16	0	0
WELLS FARGO CO NEW	COM	949746101	56,222,011	995,256	SH		SOLE		995,256	0	0
WELLTOWER INC	COM	95040Q104	13,347,896	104,256	SH		SOLE		104,256	0	0
WESCO INTL INC	COM	95082P105	981,675	5,844	SH		SOLE		5,844	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	96,651	992	SH		SOLE		992	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,785,481	40,789	SH		SOLE		40,789	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	7,349,746	192,100	SH		SOLE		192,100	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	1,568,700	70,000	SH		SOLE		70,000	0	0
WESTWATER RES INC	COM NEW	961684206	534	1,042	SH		SOLE		1,042	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	13,162,093	388,721	SH		SOLE		388,721	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,884,868	30,859	SH		SOLE		30,859	0	0
WILLIAMS COS INC	COM	969457100	13,484,599	295,391	SH		SOLE		295,391	0	0
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	10,012	9,720	SH		SOLE		9,720	0	0
WINGSTOP INC	COM	974155103	26,002,087	62,493	SH		SOLE		62,493	0	0
WINNEBAGO INDS INC	COM	974637100	122,031	2,100	SH		SOLE		2,100	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	50,456	476	SH		SOLE		476	0	0
WOLFSPEED INC	COM	977852102	945,779	97,503	SH		SOLE		97,503	0	0
WORKDAY INC	CL A	98138H101	4,979,609	20,374	SH		SOLE		20,374	0	0
WYNN RESORTS LTD	COM	983134107	236,248	2,464	SH		SOLE		2,464	0	0
XCEL ENERGY INC	COM	98389B100	12,736,961	195,053	SH		SOLE		195,053	0	0
XOMA ROYALTY CORPORATION	COM NEW	98419J206	45,704	1,726	SH		SOLE		1,726	0	0
XP INC	CL A	G98239109	3,810,384	212,396	SH		SOLE		212,396	0	0
YETI HLDGS INC	COM	98585X104	2,783,065	67,830	SH		SOLE		67,830	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,431	54	SH		SOLE		54	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,223,265	8,704	SH		SOLE		8,704	0	0
ZIMVIE INC	COM	98888T107	29,772	1,876	SH		SOLE		1,876	0	0
ZOETIS INC	CL A	98978V103	5,745,540	29,407	SH		SOLE		29,407	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	128,461	1,842	SH		SOLE		1,842	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,630,323	157,977	SH		SOLE		157,977	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	10,135	282	SH		SOLE		282	0	0
ABBOTT LABS	COM	002824100	34,432	302	SH		DFND	1	0	0	302
ABBVIE INC	COM	00287Y109	245,863	1,245	SH		DFND	1	0	0	1,245
ADOBE INC	COM	00724F101	1,035,560	2,000	SH		DFND	1	2,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	837,301	5,103	SH		DFND	1	0	0	5,103
AGILENT TECHNOLOGIES INC	COM	00846U101	3,409,695	22,964	SH		DFND	1	14,749	0	8,215
AIRBNB INC	COM CL A	009066101	49,330	389	SH		DFND	1	0	0	389
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,764	92	SH		DFND	1	0	0	92
ALIGN TECHNOLOGY INC	COM	016255101	624,102	2,454	SH		DFND	1	2,454	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,538,059	51,068	SH		DFND	1	37,590	0	13,478
ALPHABET INC	CAP STK CL A	02079K305	3,114,498	18,779	SH		DFND	1	0	0	18,779
AMAZON COM INC	COM	023135106	5,651,576	30,331	SH		DFND	1	18,100	0	12,231
ANALOG DEVICES INC	COM	032654105	873,265	3,794	SH		DFND	1	2,500	0	1,294
APPLE INC	COM	037833100	11,652,563	50,011	SH		DFND	1	39,193	0	10,818
ARISTA NETWORKS INC	COM	040413106	54,503	142	SH		DFND	1	0	0	142
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,046,834	7,320	SH		DFND	1	7,320	0	0
BARRICK GOLD CORP	COM	067901108	39,184	1,970	SH		DFND	1	0	0	1,970
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,778,905	3,865	SH		DFND	1	2,000	0	1,865
BLACKROCK INC	COM	09247X101	444,371	468	SH		DFND	1	0	0	468
CARDINAL HEALTH INC	COM	14149Y108	1,291,095	11,682	SH		DFND	1	11,682	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	25,757	320	SH		DFND	1	0	0	320
CENCORA INC	COM	03073E105	1,878,293	8,345	SH		DFND	1	8,345	0	0
COCA COLA CO	COM	191216100	69,705	970	SH		DFND	1	0	0	970
COOPER COS INC	COM	216648501	1,234,926	11,192	SH		DFND	1	11,192	0	0
CRITEO S A	SPONS ADS	226718104	41,488	1,031	SH		DFND	1	0	0	1,031
CVS HEALTH CORP	COM	126650100	740,790	11,781	SH		DFND	1	11,781	0	0
DANAHER CORPORATION	COM	235851102	2,811,339	10,112	SH		DFND	1	10,112	0	0
DEXCOM INC	COM	252131107	526,533	7,854	SH		DFND	1	7,854	0	0
DISNEY WALT CO	COM	254687106	62,139	646	SH		DFND	1	0	0	646
DOCUSIGN INC	COM	256163106	169,692	2,733	SH		DFND	1	800	0	1,933
ELEVANCE HEALTH INC	COM	036752103	918,840	1,767	SH		DFND	1	1,767	0	0
ELI LILLY & CO	COM	532457108	177,188	200	SH		DFND	1	0	0	200
HOME DEPOT INC	COM	437076102	47,409	117	SH		DFND	1	0	0	117
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,441,798	11,077	SH		DFND	1	10,823	0	254
IQVIA HLDGS INC	COM	46266C105	1,177,267	4,968	SH		DFND	1	4,968	0	0
JOHNSON & JOHNSON	COM	478160104	93,509	577	SH		DFND	1	0	0	577
JPMORGAN CHASE & CO.	COM	46625H100	2,147,399	10,184	SH		DFND	1	0	0	10,184
LABCORP HOLDINGS INC	COM SHS	504922105	886,322	3,966	SH		DFND	1	3,966	0	0
LULULEMON ATHLETICA INC	COM	550021109	213,010	785	SH		DFND	1	785	0	0
MCDONALDS CORP	COM	580135101	1,007,015	3,307	SH		DFND	1	700	0	2,607
MERCADOLIBRE INC	COM	58733R102	746,914	364	SH		DFND	1	0	0	364
META PLATFORMS INC	CL A	30303M102	2,740,271	4,787	SH		DFND	1	4,460	0	327
MICRON TECHNOLOGY INC	COM	595112103	1,571,414	15,152	SH		DFND	1	6,200	0	8,952
MICROSOFT CORP	COM	594918104	17,240,400	40,066	SH		DFND	1	16,140	0	23,926
MODERNA INC	COM	60770K107	72,177	1,080	SH		DFND	1	1,080	0	0
NETFLIX INC	COM	64110L106	172,353	243	SH		DFND	1	0	0	243
NEXTERA ENERGY INC	COM	65339F101	601,601	7,117	SH		DFND	1	0	0	7,117
NVIDIA CORPORATION	COM	67066G104	14,122,137	116,289	SH		DFND	1	85,000	0	31,289
PALANTIR TECHNOLOGIES INC	CL A	69608A108	725,438	19,501	SH		DFND	1	0	0	19,501
PALO ALTO NETWORKS INC	COM	697435105	9,855,803	28,835	SH		DFND	1	12,600	0	16,235
PFIZER INC	COM	717081103	20,895	722	SH		DFND	1	0	0	722
QUEST DIAGNOSTICS INC	COM	74834L100	1,165,928	7,510	SH		DFND	1	7,510	0	0
REVVITY INC	COM	714046109	1,423,519	11,143	SH		DFND	1	11,143	0	0
SALESFORCE INC	COM	79466L302	4,200,354	15,346	SH		DFND	1	11,860	0	3,486
TESLA INC	COM	88160R101	968,031	3,700	SH		DFND	1	3,700	0	0
THE CIGNA GROUP	COM	125523100	1,088,515	3,142	SH		DFND	1	3,142	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	753,419	1,218	SH		DFND	1	700	0	518
UBIQUITI INC	COM	90353W103	5,543	25	SH		DFND	1	0	0	25
UDEMY INC	COM	902685106	41,486	5,576	SH		DFND	1	0	0	5,576
UNION PAC CORP	COM	907818108	320,424	1,300	SH		DFND	1	1,300	0	0
VEEVA SYS INC	CL A COM	922475108	580,921	2,768	SH		DFND	1	2,768	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2,497,199	25,100	SH		DFND	1	25,100	0	0
WALMART INC	COM	931142103	47,966	594	SH		DFND	1	0	0	594
ZOETIS INC	CL A	98978V103	863,189	4,418	SH		DFND	1	4,418	0	0