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
Estimated average burden
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
INVESCO EXCH TRADED FD TR II USD 46138E354   40,211 640,199 SH   SOLE   0 0 40,211
ISHARES TR USD 464287226   39,944 407,798 SH   SOLE   0 0 39,944
ISHARES TR USD 464287465   20,903 288,314 SH   SOLE   0 0 20,903
ISHARES TR USD 464287481   28,744 297,468 SH   SOLE   0 0 28,744
ISHARES TR USD 464287499   19,202 262,937 SH   SOLE   0 0 19,202
ISHARES TR USD 464287614   35,487 128,960 SH   SOLE   0 0 35,487
ISHARES TR USD 464287663   27,211 347,702 SH   SOLE   0 0 27,211
ISHARES TR USD 464287689   29,098 114,344 SH   SOLE   0 0 29,098
ISHARES TR USD 464288240   65 1,317 SH   SOLE   0 0 65
PROSHARES TR USD 74348A467   31,503 334,148 SH   SOLE   0 0 31,503
SCHWAB STRATEGIC TR USD 808524201   5,092 97,238 SH   SOLE   0 0 5,092
SPDR INDEX SHS FDS USD 78463X848   6,564 251,193 SH   SOLE   0 0 6,564
SPDR S&P 500 ETF TR USD 78462F103   29,437 66,407 SH   SOLE   0 0 29,437
23ANDME HOLDING CO USD 90138Q108   5 2,998 SH   SOLE   0 0 5
3-D SYS CORP DEL USD 88554d205   36 3,621 SH   SOLE   0 0 36
3M Co USD 88579Y101   269 2,684 SH   SOLE   0 0 269
AAR CORP USD 000361105   9 153 SH   SOLE   0 0 9
ABBOTT LABS USD 002824100   30,341 278,310 SH   SOLE   0 0 30,341
ABBVIE INC USD 00287Y109   7,858 58,326 SH   SOLE   0 0 7,858
ACCENTURE PLC IRELAND USD G1151C101   45,470 147,352 SH   SOLE   0 0 45,470
ACI WORLDWIDE INC USD 004498101   4,691 202,460 SH   SOLE   0 0 4,691
ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR USD 00089H106   0 71 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC USD 00507V109   22 265 SH   SOLE   0 0 22
ADECCO GRO USD 006754204   3 197 SH   SOLE   0 0 3
adidas AG USD 00687A107   5,498 56,487 SH   SOLE   0 0 5,498
ADIENT PLC USD G0084W101   2,241 58,485 SH   SOLE   0 0 2,241
ADOBE INC USD 00724f101   52,588 107,545 SH   SOLE   0 0 52,588
ADVANCE AUTO PARTS INC USD 00751Y106   3 40 SH   SOLE   0 0 3
ADVANCED DRAIN SYS INC DEL USD 00790R104   1,083 9,520 SH   SOLE   0 0 1,083
ADVANCED MICRO DEVICES INC USD 007903107   489 4,296 SH   SOLE   0 0 489
Adyen NV ADR USD 00783V104   2 100 SH   SOLE   0 0 2
AEGON N V USD 007924103   776 153,070 SH   SOLE   0 0 776
AEROJET ROCKETDYNE HLDGS INC USD 007800105   3 49 SH   SOLE   0 0 3
AFFIRM HLDGS INC USD 00827B106   7 427 SH   SOLE   0 0 7
AFLAC INC USD 001055102   126 1,803 SH   SOLE   0 0 126
Aia Group Ltd USD 001317205   790 19,399 SH   SOLE   0 0 790
Air Liquide ADR USD 009126202   9 240 SH   SOLE   0 0 9
AIR PRODS & CHEMS INC USD 009158106   30 99 SH   SOLE   0 0 30
AIRBNB INC USD 009066101   26,877 209,713 SH   SOLE   0 0 26,877
Airbus Se USD 009279100   8 227 SH   SOLE   0 0 8
AKAMAI TECHNOLOGIES INC USD 00971T101   10,284 114,437 SH   SOLE   0 0 10,284
AKZO NOBEL USD 010199503   916 33,543 SH   SOLE   0 0 916
ALASKA AIR GROUP INC USD 011659109   16 305 SH   SOLE   0 0 16
Alcoa Corp USD 013872106   121 3,570 SH   SOLE   0 0 121
ALCON AG USD H01301128   3,267 39,786 SH   SOLE   0 0 3,267
ALEXANDER & BALDWIN INC NEW USD 014491104   1,633 87,884 SH   SOLE   0 0 1,633
ALEXANDRIA REAL ESTATE EQ IN USD 015271109   281 2,476 SH   SOLE   0 0 281
ALIBABA GROUP HLDG LTD USD 01609W102   1,935 23,211 SH   SOLE   0 0 1,935
ALIGN TECHNOLOGY INC USD 016255101   8,534 24,132 SH   SOLE   0 0 8,534
ALKERMES PLC USD G01767105   3 93 SH   SOLE   0 0 3
ALLETE INC USD 018522300   7 124 SH   SOLE   0 0 7
ALLSTATE CORP USD 020002101   6,043 55,422 SH   SOLE   0 0 6,043
ALPHABET INC USD 02079K107   47,791 395,064 SH   SOLE   0 0 47,791
ALPHABET INC USD 02079K305   24,720 206,520 SH   SOLE   0 0 24,720
ALTRIA GROUP INC USD 02209S103   4,365 96,352 SH   SOLE   0 0 4,365
AMADEUS IT GROUP S A UNSPONSORED ADS USD 02263T104   4,293 56,372 SH   SOLE   0 0 4,293
AMAZON COM INC USD 023135106   133,367 1,023,070 SH   SOLE   0 0 133,367
AMBEV SA USD 02319V103   1,239 389,564 SH   SOLE   0 0 1,239
AMC ENTMT HLDGS INC USD 00165C104   0 15 SH   SOLE   0 0 0
AMCOR PLC USD G0250X107   8 832 SH   SOLE   0 0 8
AMEDISYS INC USD 023436108   183 2,000 SH   SOLE   0 0 183
AMEREN CORP USD 023608102   282 3,455 SH   SOLE   0 0 282
AMERICAN AIRLS GROUP INC USD 02376R102   162 9,003 SH   SOLE   0 0 162
AMERICAN CENTY ETF TR USD 025072349   20 373 SH   SOLE   0 0 20
AMERICAN CENTY ETF TR USD 025072364   9 192 SH   SOLE   0 0 9
AMERICAN CENTY ETF TR USD 025072802   3 49 SH   SOLE   0 0 3
AMERICAN ELEC PWR CO INC USD 025537101   208 2,453 SH   SOLE   0 0 208
AMERICAN EXPRESS CO USD 025816109   103 594 SH   SOLE   0 0 103
AMERICAN INTL GROUP INC USD 026874784   15,397 267,585 SH   SOLE   0 0 15,397
AMERICAN TOWER CORP NEW USD 03027X100   4,749 24,489 SH   SOLE   0 0 4,749
AMERICOLD REALTY TRUST INC USD 03064D108   257 7,960 SH   SOLE   0 0 257
AMERIPRISE FINL INC USD 03076C106   29 88 SH   SOLE   0 0 29
AMGEN INC USD 031162100   232 1,047 SH   SOLE   0 0 232
AMKOR TECHNOLOGY INC USD 031652100   2 78 SH   SOLE   0 0 2
AMN HEALTHCARE SVCS INC USD 001744101   11 100 SH   SOLE   0 0 11
AMPHENOL CORP NEW USD 032095101   9,198 108,274 SH   SOLE   0 0 9,198
AMPLIFY ETF TR USD 032108607   0 10 SH   SOLE   0 0 0
ANALOG DEVICES INC USD 032654105   232 1,192 SH   SOLE   0 0 232
ANDERSONS INC USD 034164103   1,118 24,221 SH   SOLE   0 0 1,118
ANGIODYNAMICS INC USD 03475V101   1 107 SH   SOLE   0 0 1
ANGLO AMER USD 03485P300   7 479 SH   SOLE   0 0 7
ANHEUSER BUSCH INBEV SA/NV USD 03524A108   1,191 21,003 SH   SOLE   0 0 1,191
ANSYS INC USD 03662Q105   1,127 3,412 SH   SOLE   0 0 1,127
AON PLC USD G0403H108   10,738 31,108 SH   SOLE   0 0 10,738
API Group Corp USD 00187Y100   531 19,469 SH   SOLE   0 0 531
APOGEE ENTERPRISES INC USD 037598109   1 28 SH   SOLE   0 0 1
APOLLO GLOBAL MGMT INC USD 03769M106   12,281 159,887 SH   SOLE   0 0 12,281
APPIAN CORP USD 03782L101   32 677 SH   SOLE   0 0 32
APPLE INC USD 037833100   70,750 364,747 SH   SOLE   0 0 70,750
APPLIED MATLS INC USD 038222105   62 426 SH   SOLE   0 0 62
Aptiv PLC USD G6095L109   1,877 18,388 SH   SOLE   0 0 1,877
ARBUTUS BIOPHARMA CORP USD 03879J100   1 350 SH   SOLE   0 0 1
ARCH CAP GROUP LTD USD G0450A105   569 7,603 SH   SOLE   0 0 569
ARCHER DANIELS MIDLAND CO USD 039483102   146 1,933 SH   SOLE   0 0 146
ARCONIC CORP USD 03966V107   1 40 SH   SOLE   0 0 1
ARES MANAGEMENT CORPORATION USD 03990B101   2,189 22,721 SH   SOLE   0 0 2,189
ARISTA NETWORKS INC USD 040413106   13 80 SH   SOLE   0 0 13
ARK ETF TR USD 00214Q104   6 135 SH   SOLE   0 0 6
ASANA INC USD 04342Y104   4 180 SH   SOLE   0 0 4
ASBURY AUTOMOTIVE GROUP INC USD 043436104   15,242 63,396 SH   SOLE   0 0 15,242
ASHLAND INC USD 044186104   6,484 74,611 SH   SOLE   0 0 6,484
Ashtead Group PLC USD 045055100   1,281 4,590 SH   SOLE   0 0 1,281
ASML HOLDING N V USD n07059210   8,619 11,893 SH   SOLE   0 0 8,619
ASPEN TECHNOLOGY INC USD 29109X106   153 911 SH   SOLE   0 0 153
ASSA ABLOY AB ADR USD 045387107   806 66,967 SH   SOLE   0 0 806
ASSURANT INC USD 04621X108   2 12 SH   SOLE   0 0 2
ASTEC INDS INC USD 046224101   4 89 SH   SOLE   0 0 4
ASTRAZENECA PLC USD 046353108   15 214 SH   SOLE   0 0 15
ASTROTECH CORP USD 046484309   14 1,014 SH   SOLE   0 0 14
AT&T INC USD 00206R102   5,199 325,960 SH   SOLE   0 0 5,199
Atkore Inc USD 047649108   155 994 SH   SOLE   0 0 155
ATLANTIC UN BANKSHARES CORP USD 04911A107   359 13,838 SH   SOLE   0 0 359
ATLASSIAN CORPORATION USD 049468101   1,315 7,835 SH   SOLE   0 0 1,315
ATMUS FILTRATION TECHNOLOGIE USD 04956D107   631 28,743 SH   SOLE   0 0 631
ATOSSA THERAPEUTICS INC USD 04962H506   0 82 SH   SOLE   0 0 0
ATS CORPORATION USD 00217Y104   391 8,489 SH   SOLE   0 0 391
AURORA CANNABIS INC USD 05156X884   1 1,476 SH   SOLE   0 0 1
AUTODESK INC USD 052769106   25,761 125,903 SH   SOLE   0 0 25,761
AVADEL PHARMACEUTICALS PLC USD 05337M104   13 785 SH   SOLE   0 0 13
AVALONBAY CMNTYS INC USD 053484101   5,588 29,523 SH   SOLE   0 0 5,588
AVANTOR INC USD 05352A100   286 13,923 SH   SOLE   0 0 286
AVERY DENNISON CORP USD 053611109   11,156 64,938 SH   SOLE   0 0 11,156
AVIENT CORPORATION USD 05368V106   2,101 51,372 SH   SOLE   0 0 2,101
AXON ENTERPRISE INC USD 05464c101   55 280 SH   SOLE   0 0 55
Axsome Therapeutics Inc USD 05464T104   79 1,100 SH   SOLE   0 0 79
AZEK CO INC USD 05478C105   1,255 41,435 SH   SOLE   0 0 1,255
AZENTA INC USD 114340102   31 658 SH   SOLE   0 0 31
AZZ INC USD 002474104   6 145 SH   SOLE   0 0 6
BAE Systems PLC USD 05523R107   9 189 SH   SOLE   0 0 9
BAIDU INC USD 056752108   8 56 SH   SOLE   0 0 8
BAKER HUGHES COMPANY USD 05722G100   94 2,961 SH   SOLE   0 0 94
BANDWIDTH INC USD 05988J103   1 90 SH   SOLE   0 0 1
BANK AMERICA CORP USD 060505104   8,423 293,589 SH   SOLE   0 0 8,423
BANK NEW YORK MELLON CORP USD 064058100   3,851 86,498 SH   SOLE   0 0 3,851
BANK OZK LITTLE ROCK ARK USD 06417N103   19 480 SH   SOLE   0 0 19
BAOZUN INC USD 06684l103   2 570 SH   SOLE   0 0 2
BARCLAYS PLC USD 06738E204   947 120,467 SH   SOLE   0 0 947
BAXTER INTL INC USD 071813109   7 158 SH   SOLE   0 0 7
BEACON ROOFING SUPPLY INC USD 073685109   6 67 SH   SOLE   0 0 6
BECTON DICKINSON & CO USD 075887109   11,363 43,041 SH   SOLE   0 0 11,363
BELLRING BRANDS INC USD 07831C103   4 115 SH   SOLE   0 0 4
BENCHMARK ELECTRS INC USD 08160H101   1,639 63,448 SH   SOLE   0 0 1,639
BENTLEY SYS INC USD 08265T208   349 6,444 SH   SOLE   0 0 349
BERKLEY W R CORP USD 084423102   946 15,889 SH   SOLE   0 0 946
BERKSHIRE HATHAWAY INC DEL USD 084670702   1,871 5,486 SH   SOLE   0 0 1,871
BEYOND INC USD 690370101   0 6 SH   SOLE   0 0 0
BEYOND MEAT INC USD 08862E109   2 179 SH   SOLE   0 0 2
BIGCOMMERCE HLDGS INC USD 08975P108   1 140 SH   SOLE   0 0 1
BIO RAD LABS INC USD 090572207   13 34 SH   SOLE   0 0 13
BIO-TECHNE CORP USD 09073M104   1,116 13,672 SH   SOLE   0 0 1,116
BIOGEN INC USD 09062x103   7 26 SH   SOLE   0 0 7
BIOMARIN PHARMACEUTICAL INC USD 09061G101   8 90 SH   SOLE   0 0 8
BIOXCEL THERAPEUTICS INC USD 09075P105   0 64 SH   SOLE   0 0 0
BITWISE 10 CRYPTO INDEX FD SHS REPSTG UNIT BEN INT USD 091749101   17 1,517 SH   SOLE   0 0 17
BJS WHSL CLUB HLDGS INC USD 05550J101   8,457 134,223 SH   SOLE   0 0 8,457
BLACK HILLS CORP USD 092113109   2,211 36,695 SH   SOLE   0 0 2,211
BLACK KNIGHT INC USD 09215C105   344 5,758 SH   SOLE   0 0 344
BLACKROCK FLOATING RATE INCO USD 09255X100   13 1,067 SH   SOLE   0 0 13
BLACKROCK INC USD 09247x101   8,597 12,440 SH   SOLE   0 0 8,597
BLACKROCK MUNIYIELD FD INC USD 09253W104   1 98 SH   SOLE   0 0 1
BLACKSKY TECHNOLOGY INC USD 09263B108   1 292 SH   SOLE   0 0 1
BLACKSTONE INC USD 09260D107   37 393 SH   SOLE   0 0 37
BLOCK INC USD 852234103   73 1,104 SH   SOLE   0 0 73
BLUE OWL CAPITAL INC USD 09581B103   202 17,317 SH   SOLE   0 0 202
BNP PARIBAS USD 05565A202   1,453 45,930 SH   SOLE   0 0 1,453
BOEING CO USD 097023105   210 996 SH   SOLE   0 0 210
BOOKING HOLDINGS INC USD 09857L108   7,469 2,766 SH   SOLE   0 0 7,469
BOOZ ALLEN HAMILTON HLDG COR USD 099502106   12,927 115,830 SH   SOLE   0 0 12,927
BORGWARNER INC USD 099724106   58 1,195 SH   SOLE   0 0 58
BOSTON PROPERTIES INC USD 101121101   4 75 SH   SOLE   0 0 4
BOSTON SCIENTIFIC CORP USD 101137107   269 4,964 SH   SOLE   0 0 269
BOX INC USD 10316t104   8 264 SH   SOLE   0 0 8
BOYD GAMING CORP USD 103304101   583 8,402 SH   SOLE   0 0 583
BP PLC USD 055622104   520 14,744 SH   SOLE   0 0 520
Brambles Ltd Sponsored Adr USD 105105209   9 478 SH   SOLE   0 0 9
BRAXIA SCIENTIFIC CORP USD 105736102   0 100 SH   SOLE   0 0 0
BREAD FINANCIAL HOLDINGS INC USD 018581108   831 26,481 SH   SOLE   0 0 831
BRINKER INTL INC USD 109641100   1,840 50,260 SH   SOLE   0 0 1,840
BRISTOL-MYERS SQUIBB CO USD 110122108   6,326 98,914 SH   SOLE   0 0 6,326
BROADCOM INC USD 11135F101   15,446 17,806 SH   SOLE   0 0 15,446
BROADRIDGE FINL SOLUTIONS IN USD 11133T103   1,001 6,043 SH   SOLE   0 0 1,001
BROOKFIELD ASSET MANAGMT LTD USD 113004105   1 17 SH   SOLE   0 0 1
BROOKFIELD CORP USD 11271J107   1,188 35,311 SH   SOLE   0 0 1,188
BROWN FORMAN CORP USD 115637209   3 52 SH   SOLE   0 0 3
BRUKER CORP USD 116794108   9,865 133,450 SH   SOLE   0 0 9,865
BRUNSWICK CORP USD 117043109   2,139 24,684 SH   SOLE   0 0 2,139
BUNGE LIMITED USD G16962105   38 406 SH   SOLE   0 0 38
Bunzl PLC ADR USD 120738406   3,741 97,987 SH   SOLE   0 0 3,741
BURLINGTON STORES INC USD 122017106   33 211 SH   SOLE   0 0 33
C S L LIMITED F USD 12637N204   3,183 34,496 SH   SOLE   0 0 3,183
C3 AI INC USD 12468P104   2 50 SH   SOLE   0 0 2
CACI INTL INC USD 127190304   2 6 SH   SOLE   0 0 2
CADENCE BANK USD 12740C103   8 386 SH   SOLE   0 0 8
CADENCE DESIGN SYSTEM INC USD 127387108   467 1,993 SH   SOLE   0 0 467
CAE INC USD 124765108   176 7,885 SH   SOLE   0 0 176
CAESARS ENTERTAINMENT INC NE USD 12769G100   1 16 SH   SOLE   0 0 1
CAL MAINE FOODS INC USD 128030202   22 496 SH   SOLE   0 0 22
CALERES INC USD 129500104   1 33 SH   SOLE   0 0 1
CALIFORNIA WTR SVC GROUP USD 130788102   4 68 SH   SOLE   0 0 4
CAMBRIA ETF TR USD 132061300   2 104 SH   SOLE   0 0 2
CAMDEN NATL CORP USD 133034108   782 25,236 SH   SOLE   0 0 782
CAMECO CORP USD 13321L108   912 29,110 SH   SOLE   0 0 912
CANADIAN NAT RES LTD USD 136385101   38 674 SH   SOLE   0 0 38
CANOPY GROWTH CORP USD 138035100   1 2,913 SH   SOLE   0 0 1
Capgemini USD 13961R100   12 325 SH   SOLE   0 0 12
CAPITAL ONE FINL CORP USD 14040h105   3,377 30,879 SH   SOLE   0 0 3,377
CAPRI HOLDINGS LIMITED USD G1890L107   639 17,818 SH   SOLE   0 0 639
CARLSBERG AS SPONSORED ADR USD 142795202   9 278 SH   SOLE   0 0 9
CARMAX INC USD 143130102   8,809 105,244 SH   SOLE   0 0 8,809
CARNIVAL CORP USD 143658300   30 1,599 SH   SOLE   0 0 30
CARREFOUR SA USD 144430204   2,003 520,155 SH   SOLE   0 0 2,003
CARRIER GLOBAL CORPORATION USD 14448C104   29 581 SH   SOLE   0 0 29
CARTERS INC USD 146229109   1,356 18,677 SH   SOLE   0 0 1,356
CARVANA CO USD 146869102   3 112 SH   SOLE   0 0 3
CASEYS GEN STORES INC USD 147528103   461 1,892 SH   SOLE   0 0 461
Caterpillar Inc USD 149123101   10,222 41,546 SH   SOLE   0 0 10,222
CDW CORP USD 12514G108   336 1,830 SH   SOLE   0 0 336
CELANESE CORP DEL USD 150870103   17 147 SH   SOLE   0 0 17
CEMEX SAB DE CV USD 151290889   1,791 252,954 SH   SOLE   0 0 1,791
CENNTRO ELECTRIC GROUP LIMIT USD Q6519V120   0 76 SH   SOLE   0 0 0
CENTURY CMNTYS INC USD 156504300   421 5,491 SH   SOLE   0 0 421
CF INDS HLDGS INC USD 125269100   26 369 SH   SOLE   0 0 26
CHAMPIONX CORPORATION USD 15872M104   1,503 48,435 SH   SOLE   0 0 1,503
CHARGEPOINT HOLDINGS INC USD 15961R105   8 865 SH   SOLE   0 0 8
CHARLES RIV LABS INTL INC USD 159864107   9,482 45,097 SH   SOLE   0 0 9,482
CHECK POINT SOFTWARE TECH LT USD M22465104   10 76 SH   SOLE   0 0 10
CHESAPEAKE ENERGY CORP USD 165167735   2,876 34,370 SH   SOLE   0 0 2,876
CHEVRON CORP NEW USD 166764100   17,359 110,322 SH   SOLE   0 0 17,359
CHEWY INC USD 16679L109   5 125 SH   SOLE   0 0 5
CHILDRENS PL INC NEW USD 168905107   600 25,842 SH   SOLE   0 0 600
CHIPOTLE MEXICAN GRILL INC USD 169656105   41 19 SH   SOLE   0 0 41
CHOICE HOTELS INTL INC USD 169905106   9,067 77,151 SH   SOLE   0 0 9,067
CHUBB LIMITED USD H1467J104   56 292 SH   SOLE   0 0 56
CHURCH & DWIGHT CO INC USD 171340102   12,243 122,146 SH   SOLE   0 0 12,243
Ciena Corp USD 171779309   7,574 178,256 SH   SOLE   0 0 7,574
CIMPRESS PLC USD G2143T103   12,263 206,177 SH   SOLE   0 0 12,263
CINTAS CORP USD 172908105   5,182 10,424 SH   SOLE   0 0 5,182
CIRCOR INTL INC USD 17273K109   8 144 SH   SOLE   0 0 8
CISCO SYS INC USD 17275R102   16,248 314,023 SH   SOLE   0 0 16,248
CITIGROUP INC USD 172967424   2,467 53,579 SH   SOLE   0 0 2,467
CITIZENS FINL GROUP INC USD 174610105   1,471 56,408 SH   SOLE   0 0 1,471
CLEAN ENERGY FUELS CORP USD 184499101   5 1,044 SH   SOLE   0 0 5
CLEAN HARBORS INC USD 184496107   239 1,456 SH   SOLE   0 0 239
CLEARFIELD INC USD 18482P103   1,092 23,052 SH   SOLE   0 0 1,092
CLEVELAND-CLIFFS INC NEW USD 185899101   226 13,487 SH   SOLE   0 0 226
CME GROUP INC USD 12572Q105   804 4,337 SH   SOLE   0 0 804
CMS ENERGY CORP USD 125896100   777 13,223 SH   SOLE   0 0 777
CNL HEALTHCARE PROPERTIES INC USD 12612C108   26,665 3,853,360 SH   SOLE   0 0 26,665
CNO FINL GROUP INC USD 12621E103   1,907 80,580 SH   SOLE   0 0 1,907
COCA COLA CO USD 191216100   15,293 253,947 SH   SOLE   0 0 15,293
COCA-COLA EUROPACIFIC PARTNE USD G25839104   972 15,091 SH   SOLE   0 0 972
COCA-COLA FEMSA SAB DE CV USD 191241108   1 15 SH   SOLE   0 0 1
COEUR MNG INC USD 192108504   1 327 SH   SOLE   0 0 1
COGNIZANT TECHNOLOGY SOLUTIO USD 192446102   118 1,813 SH   SOLE   0 0 118
COHERENT CORP USD 19247G107   4,800 94,145 SH   SOLE   0 0 4,800
COHU INC USD 192576106   2,025 48,716 SH   SOLE   0 0 2,025
COINBASE GLOBAL INC USD 19260Q107   31 437 SH   SOLE   0 0 31
COLGATE PALMOLIVE CO USD 194162103   331 4,298 SH   SOLE   0 0 331
Coloplast AS Sponsered ADS USD 19624Y200   4 316 SH   SOLE   0 0 4
COLUMBIA BKG SYS INC USD 197236102   2,755 135,827 SH   SOLE   0 0 2,755
COLUMBUS MCKINNON CORP N Y USD 199333105   1,749 43,021 SH   SOLE   0 0 1,749
COMCAST CORP NEW USD 20030N101   14,968 360,251 SH   SOLE   0 0 14,968
COMMERCIAL METALS CO USD 201723103   881 16,727 SH   SOLE   0 0 881
COMMUNITY BK SYS INC USD 203607106   3 71 SH   SOLE   0 0 3
COMMVAULT SYS INC USD 204166102   1 8 SH   SOLE   0 0 1
COMPAGNIE DE SAINT-GOBAIN UNSP USD 204280309   7 578 SH   SOLE   0 0 7
COMPAGNIE FINANCIERE RICHEMONT USD 204319107   1,442 85,025 SH   SOLE   0 0 1,442
Compass Group Plc Spon Adr Eac USD 20449X401   2 87 SH   SOLE   0 0 2
COMPASS MINERALS INTL INC USD 20451N101   4 128 SH   SOLE   0 0 4
CONDUENT INC USD 206787103   2 570 SH   SOLE   0 0 2
CONOCOPHILLIPS USD 20825C104   11,444 110,454 SH   SOLE   0 0 11,444
CONSTELLATION BRANDS INC USD 21036P108   27 109 SH   SOLE   0 0 27
COOPER COS INC USD 216648402   11,217 29,254 SH   SOLE   0 0 11,217
COPART INC USD 217204106   25,602 280,688 SH   SOLE   0 0 25,602
CORTEVA INC USD 22052L104   3,019 52,680 SH   SOLE   0 0 3,019
CoStar Group Inc USD 22160N109   216 2,423 SH   SOLE   0 0 216
COSTCO WHSL CORP NEW USD 22160K105   2,686 4,989 SH   SOLE   0 0 2,686
COTERRA ENERGY INC USD 127097103   59 2,343 SH   SOLE   0 0 59
COTY INC USD 222070203   582 47,342 SH   SOLE   0 0 582
COUSINS PPTYS INC USD 222795502   3 111 SH   SOLE   0 0 3
CRANE COMPANY USD 224408104   1,520 17,058 SH   SOLE   0 0 1,520
CREDICORP LTD USD G2519Y108   888 6,017 SH   SOLE   0 0 888
CRESCENT PT ENERGY CORP USD 22576C101   3,679 546,635 SH   SOLE   0 0 3,679
Cresco Labs Inc USD 22587M106   14 9,012 SH   SOLE   0 0 14
CRONOS GROUP INC USD 22717l101   4 1,947 SH   SOLE   0 0 4
CROWDSTRIKE HLDGS INC USD 22788C105   15 102 SH   SOLE   0 0 15
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ZOETIS INC USD 98978V103   24,137 140,158 SH   SOLE   0 0 24,137
ZOMEDICA CORP USD 98980M109   2 7,612 SH   SOLE   0 0 2
ZOOM VIDEO COMMUNICATIONS IN USD 98980L101   16 240 SH   SOLE   0 0 16
ZSCALER INC USD 98980G102   14 98 SH   SOLE   0 0 14
ZURICH INSURANCE GROUP AG SPON USD 989825104   7 145 SH   SOLE   0 0 7
ZURN ELKAY WATER SOLNS CORP USD 98983L108   1,621 60,300 SH   SOLE   0 0 1,621