SEC FORM 13-F Information Table

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	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109		111	7,730	SH		SOLE	NONE	7,730	0	0
3M CO	COM	88579Y101		2,492	19,303	SH		SOLE	NONE	19,303	0	0
AAON INC	COM PAR $0.004	000360206		161	1,369	SH		SOLE	NONE	1,369	0	0
ABBOTT LABS	COM	002824100		17,125	151,399	SH		SOLE	NONE	151,399	0	0
ABBVIE INC	COM	00287Y109		27,271	153,464	SH		SOLE	NONE	153,464	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		33	218	SH		SOLE	NONE	218	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		94	2,382	SH		SOLE	NONE	2,382	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		129,458	367,998	SH		SOLE	NONE	367,998	0	0
ACUITY BRANDS INC	COM	00508Y102		86	295	SH		SOLE	NONE	295	0	0
ADOBE INC	COM	00724F101		82,234	184,929	SH		SOLE	NONE	184,929	0	0
ADT INC DEL	COM	00090Q103		333	48,227	SH		SOLE	NONE	48,227	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		378	8,000	SH		SOLE	NONE	8,000	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		186	1,606	SH		SOLE	NONE	1,606	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		110,510	914,894	SH		SOLE	NONE	914,894	0	0
AECOM	COM	00766T100		121,596	1,138,322	SH		SOLE	NONE	1,138,322	0	0
AECOM	COM	00766T100		4,709	44,088	SH		SOLE	1	44,088	0	0
AERCAP HOLDINGS NV	SHS	N00985106		3,537	36,960	SH		SOLE	NONE	36,960	0	0
AES CORP	COM	00130H105		6,712	521,529	SH		SOLE	NONE	521,529	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		118	638	SH		SOLE	NONE	638	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		26	431	SH		SOLE	NONE	431	0	0
AFLAC INC	COM	001055102		6,086	58,839	SH		SOLE	NONE	58,839	0	0
AGCO CORP	COM	001084102		147	1,575	SH		SOLE	NONE	1,575	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		1,617	12,033	SH		SOLE	NONE	12,033	0	0
AGNC INVT CORP	CORP COM	00123Q104		43	4,691	SH		SOLE	NONE	4,691	0	0
AGNICO EAGLE MINES LTD	COM	008474108		55,253	706,469	SH		SOLE	NONE	706,469	0	0
AGREE REALTY CORP	COM	008492100		99	1,406	SH		SOLE	NONE	1,406	0	0
AIR LEASE CORP	CL A	00912X302		8,389	174,002	SH		SOLE	NONE	174,002	0	0
AIR PRODS & CHEMS INC	COM	009158106		2,157	7,438	SH		SOLE	NONE	7,438	0	0
AIRBNB INC	COM CL A	009066101		233	1,775	SH		SOLE	NONE	1,775	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		191	1,997	SH		SOLE	NONE	1,997	0	0
ALASKA AIR GROUP INC	COM	011659109		43	665	SH		SOLE	NONE	665	0	0
ALBEMARLE CORP	COM	012653101		1,411	16,393	SH		SOLE	NONE	16,393	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		171	8,730	SH		SOLE	NONE	8,730	0	0
ALCOA CORP	COM	013872106		73	1,920	SH		SOLE	NONE	1,920	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		32,767	335,897	SH		SOLE	NONE	335,897	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		60,573	714,389	SH		SOLE	NONE	714,389	0	0
ALIGN TECHNOLOGY INC	COM	016255101		422	2,024	SH		SOLE	NONE	2,024	0	0
ALKERMES PLC SHS	SHS	G01767105		12	412	SH		SOLE	NONE	412	0	0
ALLEGION PLC	ORD SHS	G0176J109		45	343	SH		SOLE	NONE	343	0	0
ALLIANT ENERGY CORP	COM	018802108		282	4,766	SH		SOLE	NONE	4,766	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		301	2,782	SH		SOLE	NONE	2,782	0	0
ALLSTATE CORP	COM	020002101		348	1,806	SH		SOLE	NONE	1,806	0	0
ALLY FINL INC	COM	02005N100		58	1,621	SH		SOLE	NONE	1,621	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		820	3,484	SH		SOLE	NONE	3,484	0	0
ALPHABET INC	CAP STK CL C	02079K107		598,810	3,144,348	SH		SOLE	NONE	3,144,348	0	0
ALPHABET INC	CAP STK CL A	02079K305		253,554	1,339,430	SH		SOLE	NONE	1,339,430	0	0
ALPHABET INC	CAP STK CL A	02079K305		6,325	33,413	SH		SOLE	1	33,413	0	0
ALTAIR ENGR INC	COM CL A	021369103		12	109	SH		SOLE	NONE	109	0	0
ALTRIA GROUP INC	COM	02209S103		520	9,952	SH		SOLE	NONE	9,952	0	0
AMAZON COM INC	COM	023135106		1,057,341	4,819,460	SH		SOLE	NONE	4,819,460	0	0
AMAZON COM INC	COM	023135106		8,576	39,089	SH		SOLE	1	39,089	0	0
AMCOR PLC	ORD	G0250X107		83	8,798	SH		SOLE	NONE	8,798	0	0
AMDOCS LTD	SHS	G02602103		1,268	14,892	SH		SOLE	NONE	14,892	0	0
AMENTUM HOLDINGS INC	COM	023939101		13,525	643,115	SH		SOLE	NONE	643,115	0	0
AMER SPORTS INC	COM SHS	G0260P102		3	109	SH		SOLE	NONE	109	0	0
AMEREN CORP	COM	023608102		91	1,022	SH		SOLE	NONE	1,022	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		52	3,000	SH		SOLE	NONE	3,000	0	0
AMERICAN ELEC PWR INC	COM	025537101		314	3,405	SH		SOLE	NONE	3,405	0	0
AMERICAN EXPRESS CO	COM	025816109		96,773	326,066	SH		SOLE	NONE	326,066	0	0
AMERICAN EXPRESS CO	COM	025816109		4,541	15,301	SH		SOLE	1	15,301	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		311	2,273	SH		SOLE	NONE	2,273	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		106,322	2,841,312	SH		SOLE	NONE	2,841,312	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		1,660	22,799	SH		SOLE	NONE	22,799	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		30,867	168,295	SH		SOLE	NONE	168,295	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		153	1,231	SH		SOLE	NONE	1,231	0	0
AMERICOLD RLTY TR	COM	03064D108		43	2,005	SH		SOLE	NONE	2,005	0	0
AMERIPRISE FINL INC	COM	03076C106		1,088	2,043	SH		SOLE	NONE	2,043	0	0
AMERIS BANCORP	COM	03076K108		18	292	SH		SOLE	NONE	292	0	0
AMETEK INC	COM	031100100		25,444	141,149	SH		SOLE	NONE	141,149	0	0
AMGEN INC	COM	031162100		7,560	29,007	SH		SOLE	NONE	29,007	0	0
AMKOR TECHNOLOGY INC	COM	031652100		240	9,353	SH		SOLE	NONE	9,353	0	0
AMPHENOL CORP NEW	CL A	032095101		1,720	24,762	SH		SOLE	NONE	24,762	0	0
ANALOG DEVICES INC	COM	032654105		90,618	426,520	SH		SOLE	NONE	426,520	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		6,939	300,632	SH		SOLE	NONE	300,632	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		47	2,578	SH		SOLE	NONE	2,578	0	0
ANSYS INC	COM	03662Q105		89	263	SH		SOLE	NONE	263	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		187	12,375	SH		SOLE	NONE	12,375	0	0
ANTERO RESOURCES CORP	COM	03674X106		23	649	SH		SOLE	NONE	649	0	0
AON PLC	SHS CL A	G0403H108		238	663	SH		SOLE	NONE	663	0	0
APA CORPORATION	COM	03743Q108		1,489	64,506	SH		SOLE	NONE	64,506	0	0
API GROUP CORP	COM STK	00187Y100		27	762	SH		SOLE	NONE	762	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		21,223	128,498	SH		SOLE	NONE	128,498	0	0
APPFOLIO INC	COM CL A	03783C100		10	40	SH		SOLE	NONE	40	0	0
APPLE INC	COM	037833100		690,252	2,756,377	SH		SOLE	NONE	2,756,377	0	0
APPLE INC	COM	037833100		10,318	41,202	SH		SOLE	1	41,202	0	0
APPLIED DIGITAL CORP	COM NEW	038169207		154	20,214	SH		SOLE	NONE	20,214	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		222	926	SH		SOLE	NONE	926	0	0
APPLIED MATLS INC	COM	038222105		52,141	320,612	SH		SOLE	NONE	320,612	0	0
APPLOVIN CORP	COM CL A	03831W108		40,455	124,927	SH		SOLE	NONE	124,927	0	0
APPLOVIN CORP	OPTIONS	03831W908		886	206	SH	Call	SOLE	NONE	206	0	0
APTARGROUP INC	COM	038336103		322	2,049	SH		SOLE	NONE	2,049	0	0
APTIV PLC	SHS	G6095L109		100	1,655	SH		SOLE	NONE	1,655	0	0
ARAMARK CORP	COM	03852U106		304	8,161	SH		SOLE	NONE	8,161	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		385	4,165	SH		SOLE	NONE	4,165	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		173	3,417	SH		SOLE	NONE	3,417	0	0
ARCOSA INC	COM	039653100		98	1,009	SH		SOLE	NONE	1,009	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		17,642	99,656	SH		SOLE	NONE	99,656	0	0
ARGENX SE	SPONSORED ADR	04016X101		886	1,440	SH		SOLE	NONE	1,440	0	0
ARISTA NETWORKS INC	COM SHS	040413205		50,401	455,997	SH		SOLE	NONE	455,997	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205		16	127	SH		SOLE	NONE	127	0	0
ARMSTRONG WORLD INDS INC	NEW COM	04247X102		192	1,356	SH		SOLE	NONE	1,356	0	0
ARROW ELECTRS INC	COM	042735100		33	291	SH		SOLE	NONE	291	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		26	107	SH		SOLE	NONE	107	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		152	1,105	SH		SOLE	NONE	1,105	0	0
ASGN INC	COM	00191U102		3,554	42,650	SH		SOLE	NONE	42,650	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104		6	88	SH		SOLE	NONE	88	0	0
ASML HOLDING N V N Y REGISTRY	SHS	N07059210		773	1,115	SH		SOLE	NONE	1,115	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		28	113	SH		SOLE	NONE	113	0	0
ASSURANT INC	COM	04621X108		152	713	SH		SOLE	NONE	713	0	0
ASTERA LABS INC	COM	04626A103		7,020	52,998	SH		SOLE	NONE	52,998	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		37,927	578,859	SH		SOLE	NONE	578,859	0	0
AT&T INC	COM	00206R102		124,933	5,486,730	SH		SOLE	NONE	5,486,730	0	0
ATI INC	COM	01741R102		19	340	SH		SOLE	NONE	340	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302		65,432	1,710,193	SH		SOLE	NONE	1,710,193	0	0
ATLASSIAN CORPORATION	CL A	049468101		3,222	13,240	SH		SOLE	NONE	13,240	0	0
ATMOS ENERGY CORP	COM	049560105		77	553	SH		SOLE	NONE	553	0	0
AURORA INNOVATION INC	CLASS A COM	051774107		11	1,773	SH		SOLE	NONE	1,773	0	0
AUTODESK INC	COM	052769106		210	710	SH		SOLE	NONE	710	0	0
AUTOLIV INC	COM	052800109		10,577	112,778	SH		SOLE	NONE	112,778	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		4,239	14,481	SH		SOLE	NONE	14,481	0	0
AUTONATION INC	COM	05329W102		22	128	SH		SOLE	NONE	128	0	0
AUTOZONE INC	COM	053332102		1,454	454	SH		SOLE	NONE	454	0	0
AVALONBAY CMNTYS INC	COM	053484101		6,799	30,909	SH		SOLE	NONE	30,909	0	0
AVANTOR INC	COM	05352A100		73	3,468	SH		SOLE	NONE	3,468	0	0
AVERY DENNISON CORP	COM	053611109		600	3,207	SH		SOLE	NONE	3,207	0	0
AVIENT CORPORATION	COM	05368V106		43	1,062	SH		SOLE	NONE	1,062	0	0
AVNET INC	COM	053807103		245	4,684	SH		SOLE	NONE	4,684	0	0
AXALTA COATING SYS LTD	COM	G0750C108		24	692	SH		SOLE	NONE	692	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		42	472	SH		SOLE	NONE	472	0	0
AXON ENTERPRISE INC	COM	05464C101		28,104	47,288	SH		SOLE	NONE	47,288	0	0
AXOS FINANCIAL INC	COM	05465C100		6,080	87,044	SH		SOLE	NONE	87,044	0	0
AZEK CO INC	CL A	05478C105		12	262	SH		SOLE	NONE	262	0	0
BADGER METER INC	COM	056525108		6,482	30,559	SH		SOLE	NONE	30,559	0	0
BAKER HUGHES COMPANY	CL A	05722G100		167	4,060	SH		SOLE	NONE	4,060	0	0
BALCHEM CORP	COM	057665200		27	167	SH		SOLE	NONE	167	0	0
BALL CORP	COM	058498106		172	3,116	SH		SOLE	NONE	3,116	0	0
BANCO MACRO SA	SPON ADR B	05961W105		6,153	63,591	SH		SOLE	NONE	63,591	0	0
BANK NEW YORK MELLON CORP	COM	064058100		358	4,661	SH		SOLE	NONE	4,661	0	0
BANK OF AMERICA CORP	COM	060505104		166,034	3,777,802	SH		SOLE	NONE	3,777,802	0	0
BANK OF AMERICA CORP	COM	060505104		624	14,200	SH		SOLE	1	14,200	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		10,248	230,133	SH		SOLE	NONE	230,133	0	0
BARRICK GOLD CORP	COM	067901108		28,424	1,833,814	SH		SOLE	NONE	1,833,814	0	0
BATH & BODY WORKS INC	COM ADDED	070830104		128	3,306	SH		SOLE	NONE	3,306	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107		1	74	SH		SOLE	NONE	74	0	0
BAXTER INTL INC	COM	071813109		1,076	36,883	SH		SOLE	NONE	36,883	0	0
BEACON ROOFING SUPPLY INC	COM	073685109		18	182	SH		SOLE	NONE	182	0	0
BEAM THERAPEUTICS INC	COM	07373V105		108	4,360	SH		SOLE	NONE	4,360	0	0
BECTON DICKINSON & CO	COM	075887109		5,198	22,913	SH		SOLE	NONE	22,913	0	0
BELDEN INC	COM	077454106		97	865	SH		SOLE	NONE	865	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		18	241	SH		SOLE	NONE	241	0	0
BENTLEY SYS INC	COM CL B	08265T208		229	4,895	SH		SOLE	NONE	4,895	0	0
BERKLEY W R CORP	COM	084423102		181	3,087	SH		SOLE	NONE	3,087	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		81,029	119	SH		SOLE	NONE	119	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		21,671	47,809	SH		SOLE	NONE	47,809	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		465	1,025	SH		SOLE	1	1,025	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		102	1,573	SH		SOLE	NONE	1,573	0	0
BEST BUY INC	COM	086516101		869	10,126	SH		SOLE	NONE	10,126	0	0
BGC GROUP INC	CL A	088929104		15	1,669	SH		SOLE	NONE	1,669	0	0
BILIBILI INC	SPONS ADS REP Z	090040106		17	926	SH		SOLE	NONE	926	0	0
BILL COM HLDGS INC	COM	090043100		32	382	SH		SOLE	NONE	382	0	0
BIO RAD LABS INC	CL A	090572207		179	545	SH		SOLE	NONE	545	0	0
BIOGEN IDEC INC	COM	09062X103		1,094	7,156	SH		SOLE	NONE	7,156	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		367	5,576	SH		SOLE	NONE	5,576	0	0
BIONTECH SE	SPONSORED ADS	09075V102		124	1,086	SH		SOLE	NONE	1,086	0	0
BIO-TECHNE CORP	COM	09073M104		561	7,793	SH		SOLE	NONE	7,793	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104		3	46	SH		SOLE	NONE	46	0	0
BIT DIGITAL INC	SHS	G1144A105		126	43,075	SH		SOLE	NONE	43,075	0	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100		185	8,546	SH		SOLE	NONE	8,546	0	0
BITFARMS LTD	COM	09173B107		135	90,414	SH		SOLE	NONE	90,414	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		37	418	SH		SOLE	NONE	418	0	0
BLACKBERRY LTD	COM	09228F103		75	19,905	SH		SOLE	NONE	19,905	0	0
BLACKLINE INC	NOTE 3/1	09239BAD1		1,947	2,065,000	SH		SOLE	NONE	2,065,000	0	0
BLACKROCK INC	COM	09290D101		108,323	105,670	SH		SOLE	NONE	105,670	0	0
BLACKSTONE INC	COM	09260D107		598	3,466	SH		SOLE	NONE	3,466	0	0
BLOCK H & R INC	COM	093671105		160	3,027	SH		SOLE	NONE	3,027	0	0
BLOCK INC	CL A	852234103		586	6,896	SH		SOLE	NONE	6,896	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		216	9,269	SH		SOLE	NONE	9,269	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		143	1,641	SH		SOLE	NONE	1,641	0	0
BOEING CO	COM	097023105		492	2,779	SH		SOLE	NONE	2,779	0	0
BOISE CASCADE CO DEL	COM	09739D100		136	1,140	SH		SOLE	NONE	1,140	0	0
BOK FINL CORP	COM NEW	05561Q201		65	613	SH		SOLE	NONE	613	0	0
BOOKING HOLDINGS INC	COM	09857L108		158,716	31,945	SH		SOLE	NONE	31,945	0	0
BOOKING HOLDINGS INC	COM	09857L108		586	118	SH		SOLE	1	118	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		6,090	47,319	SH		SOLE	NONE	47,319	0	0
BORGWARNER INC	COM	099724106		88	2,779	SH		SOLE	NONE	2,779	0	0
BORR DRILLING LTD	SHS	G1466R173		722	185,000	SH		SOLE	NONE	185,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		147,200	1,648,002	SH		SOLE	NONE	1,648,002	0	0
BOYD GAMING CORP	COM	103304101		215	2,967	SH		SOLE	NONE	2,967	0	0
BP PLC	SPONSORED ADR	055622104		8,949	302,736	SH		SOLE	NONE	302,736	0	0
BRASKEM S A	SP ADR PFD A	105532105		116	30,000	SH		SOLE	NONE	30,000	0	0
BRIDGEBIO PHARMA INC	COM	10806X102		87	3,184	SH		SOLE	NONE	3,184	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		12	108	SH		SOLE	NONE	108	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		5	100	SH		SOLE	NONE	100	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		6,625	117,133	SH		SOLE	NONE	117,133	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		87,884	3,156,750	SH		SOLE	NONE	3,156,750	0	0
BROADCOM INC	COM	11135F101		457,813	1,974,693	SH		SOLE	NONE	1,974,693	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		718	3,174	SH		SOLE	NONE	3,174	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		30,328	559,657	SH		SOLE	NONE	559,657	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106		25,865	1,066,169	SH		SOLE	NONE	1,066,169	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109		52,144	2,226,475	SH		SOLE	NONE	2,226,475	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		184,943	3,219,192	SH		SOLE	NONE	3,219,192	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		87,163	2,741,826	SH		SOLE	NONE	2,741,826	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108		9	336	SH		SOLE	NONE	336	0	0
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104		10,132	176,394	SH		SOLE	NONE	176,394	0	0
BROWN & BROWN INC	COM	115236101		115	1,128	SH		SOLE	NONE	1,128	0	0
BROWN FORMAN CORP	CL A	115637100		270	7,151	SH		SOLE	NONE	7,151	0	0
BROWN FORMAN CORP	CL B	115637209		466	12,260	SH		SOLE	NONE	12,260	0	0
BRUKER CORP	COM	116794108		316	5,386	SH		SOLE	NONE	5,386	0	0
BRUNSWICK CORP	COM	117043109		248	3,833	SH		SOLE	NONE	3,833	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		3,631	25,403	SH		SOLE	NONE	25,403	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		1,338	17,211	SH		SOLE	NONE	17,211	0	0
BURFORD CAP LTD	ORD SHS	G17977110		35,015	2,746,245	SH		SOLE	NONE	2,746,245	0	0
BURLINGTON STORES INC	COM	122017106		34	119	SH		SOLE	NONE	119	0	0
BWX TECHNOLOGIES INC	COM	05605H100		263	2,358	SH		SOLE	NONE	2,358	0	0
BXP INC	COM	101121101		9,113	122,546	SH		SOLE	NONE	122,546	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		632	6,115	SH		SOLE	NONE	6,115	0	0
CABOT CORP	COM	127055101		227	2,483	SH		SOLE	NONE	2,483	0	0
CACI INTL INC	CL A	127190304		60,741	150,326	SH		SOLE	NONE	150,326	0	0
CACI INTL INC	CL A	127190304		2,942	7,282	SH		SOLE	1	7,282	0	0
CADENCE BANK	COM	12740C103		120	3,482	SH		SOLE	NONE	3,482	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		80,651	268,424	SH		SOLE	NONE	268,424	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		1,447	43,305	SH		SOLE	NONE	43,305	0	0
CAL MAINE FOODS INC	COM NEW	128030202		103	1,001	SH		SOLE	NONE	1,001	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305		88	1,696	SH		SOLE	NONE	1,696	0	0
CALUMET INC	COM	131428104		352	16,000	SH		SOLE	NONE	16,000	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		46,240	398,480	SH		SOLE	NONE	398,480	0	0
CAMECO CORP	COM	13321L108		2,021	39,320	SH		SOLE	NONE	39,320	0	0
CAMPBELL SOUP CO	COM	134429109		229	5,479	SH		SOLE	NONE	5,479	0	0
CAMTEK LTD	ORD	M20791105		3,168	39,226	SH		SOLE	NONE	39,226	0	0
CANAAN INC	SPONSORED ADS	134748102		136	66,173	SH		SOLE	NONE	66,173	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		54,258	749,730	SH		SOLE	NONE	749,730	0	0
CAPITAL ONE FINL CORP	COM	14040H105		443	2,486	SH		SOLE	NONE	2,486	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		5	217	SH		SOLE	NONE	217	0	0
CARDINAL HEALTH INC	COM	14149Y108		876	7,406	SH		SOLE	NONE	7,406	0	0
CARETRUST REIT INC	COM	14174T107		17	614	SH		SOLE	NONE	614	0	0
CARLISLE COS INC	COM	142339100		392	1,064	SH		SOLE	NONE	1,064	0	0
CARLYLE GROUP INC	COM	14316J108		229	4,533	SH		SOLE	NONE	4,533	0	0
CARMAX INC	COM	143130102		53	654	SH		SOLE	NONE	654	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		136	5,450	SH		SOLE	NONE	5,450	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		184	1,082	SH		SOLE	NONE	1,082	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		43,382	635,543	SH		SOLE	NONE	635,543	0	0
CARVANA CO	CL A	146869102		116	572	SH		SOLE	NONE	572	0	0
CASEYS GEN STORES INC	COM	147528103		2,715	6,852	SH		SOLE	NONE	6,852	0	0
CATERPILLAR INC DEL	COM	149123101		1,271	3,504	SH		SOLE	NONE	3,504	0	0
CAVA GROUP INC	COM	148929102		36	316	SH		SOLE	NONE	316	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		98	504	SH		SOLE	NONE	504	0	0
CBRE GROUP INC	CL A	12504L109		225	1,710	SH		SOLE	NONE	1,710	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		29,568	2,520,710	SH		SOLE	NONE	2,520,710	0	0
CDW CORP	COM	12514G108		7,571	43,503	SH		SOLE	NONE	43,503	0	0
CELANESE CORP DEL	COM SER A	150870103		50	728	SH		SOLE	NONE	728	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		8	291	SH		SOLE	NONE	291	0	0
CENCORA INC	COM	03073E105		1,502	6,684	SH		SOLE	NONE	6,684	0	0
CENTENE CORP DEL	COM	15135B101		980	16,185	SH		SOLE	NONE	16,185	0	0
CENTERPOINT ENERGY INC	COM	15189T107		13,662	430,573	SH		SOLE	NONE	430,573	0	0
CF INDS HLDGS INC	COM	125269100		235	2,759	SH		SOLE	NONE	2,759	0	0
CGI INC	CL A SUB VTG	12532H104		10,117	92,544	SH		SOLE	NONE	92,544	0	0
CHAMPIONX CORPORATION	COM	15872M104		80	2,925	SH		SOLE	NONE	2,925	0	0
CHARLES RIV LABS INTL INC	COM	159864107		15,920	86,243	SH		SOLE	NONE	86,243	0	0
CHART INDS INC	COM	16115Q308		31	160	SH		SOLE	NONE	160	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		183	535	SH		SOLE	NONE	535	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		126	674	SH		SOLE	NONE	674	0	0
CHEMED CORP NEW	COM	16359R103		355	670	SH		SOLE	NONE	670	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		272,677	1,269,032	SH		SOLE	NONE	1,269,032	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		63	628	SH		SOLE	NONE	628	0	0
CHEVRON CORP NEW	COM	166764100		23,948	165,340	SH		SOLE	NONE	165,340	0	0
CHEWY INC	CL A	16679L109		9	277	SH		SOLE	NONE	277	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		51,730	857,872	SH		SOLE	NONE	857,872	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		90	1,500	SH		SOLE	1	1,500	0	0
CHOICE HOTELS INTL INC	COM	169905106		41	290	SH		SOLE	NONE	290	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		170	1,453	SH		SOLE	NONE	1,453	0	0
CHUBB LIMITED	COM	H1467J104		6,120	22,150	SH		SOLE	NONE	22,150	0	0
CHURCH & DWIGHT INC	COM	171340102		1,129	10,786	SH		SOLE	NONE	10,786	0	0
CHURCHILL DOWNS INC	COM	171484108		175	1,312	SH		SOLE	NONE	1,312	0	0
CIENA CORP	COM NEW	171779309		51	603	SH		SOLE	NONE	603	0	0
CINCINNATI FINL CORP	COM	172062101		144	1,001	SH		SOLE	NONE	1,001	0	0
CINTAS CORP	COM	172908105		1,079	5,905	SH		SOLE	NONE	5,905	0	0
CIPHER MINING INC	COM	17253J106		131	28,141	SH		SOLE	NONE	28,141	0	0
CIRRUS LOGIC INC	COM	172755100		28	279	SH		SOLE	NONE	279	0	0
CISCO SYS INC	COM	17275R102		23,269	393,063	SH		SOLE	NONE	393,063	0	0
CITIGROUP INC	COM NEW	172967424		18,135	257,629	SH		SOLE	NONE	257,629	0	0
CITIZENS FINL GROUP INC	COM	174610105		952	21,753	SH		SOLE	NONE	21,753	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		431	9,391	SH		SOLE	NONE	9,391	0	0
CLARIVATE PLC	ORD SHS	G21810109		4	734	SH		SOLE	NONE	734	0	0
CLEAN HARBORS INC	COM	184496107		42,597	185,092	SH		SOLE	NONE	185,092	0	0
CLEANSPARK INC	COM NEW	18452B209		136	14,812	SH		SOLE	NONE	14,812	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		10	358	SH		SOLE	NONE	358	0	0
CLEARWAY ENERGY INC	CL A	18539C105		21	875	SH		SOLE	NONE	875	0	0
CLEARWAY ENERGY INC	CL C	18539C204		185	7,128	SH		SOLE	NONE	7,128	0	0
CLEVELAND-CLIFFS INC	NEW COM	185899101		157	16,737	SH		SOLE	NONE	16,737	0	0
CLOROX CO DEL	COM	189054109		895	5,509	SH		SOLE	NONE	5,509	0	0
CLOUDFLARE INC	CL A COM	18915M107		3,374	31,337	SH		SOLE	NONE	31,337	0	0
CME GROUP INC	COM	12572Q105		385	1,657	SH		SOLE	NONE	1,657	0	0
CMS ENERGY CORP	COM	125896100		74	1,116	SH		SOLE	NONE	1,116	0	0
CNA FINL CORP	COM	126117100		349	7,205	SH		SOLE	NONE	7,205	0	0
CNH INDL N V	SHS	N20944109		17	1,459	SH		SOLE	NONE	1,459	0	0
CNX RES CORP	COM	12653C108		16	438	SH		SOLE	NONE	438	0	0
COCA COLA CO	COM	191216100		66,309	1,065,033	SH		SOLE	NONE	1,065,033	0	0
COCA COLA CO	COM	191216100		2,363	37,951	SH		SOLE	1	37,951	0	0
COCA COLA CONS INC	COM	191098102		265	210	SH		SOLE	NONE	210	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		22,936	298,604	SH		SOLE	NONE	298,604	0	0
COGNEX CORP	COM	192422103		196	5,463	SH		SOLE	NONE	5,463	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		244	3,178	SH		SOLE	NONE	3,178	0	0
COHEN & STEERS INC	COM	19247A100		266	2,881	SH		SOLE	NONE	2,881	0	0
COHERENT CORP	COM	19247G107		17,059	180,080	SH		SOLE	NONE	180,080	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		310	1,250	SH		SOLE	NONE	1,250	0	0
COLGATE PALMOLIVE CO	COM	194162103		65,419	719,604	SH		SOLE	NONE	719,604	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		12,208	89,786	SH		SOLE	NONE	89,786	0	0
COLUMBIA BKG SYS INC	COM	197236102		130	4,829	SH		SOLE	NONE	4,829	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		214	2,548	SH		SOLE	NONE	2,548	0	0
COMCAST CORP NEW	CL A	20030N101		958	25,537	SH		SOLE	NONE	25,537	0	0
COMERICA INC	COM	200340107		173	2,793	SH		SOLE	NONE	2,793	0	0
COMFORT SYS USA INC	COM	199908104		49,485	116,693	SH		SOLE	NONE	116,693	0	0
COMMERCE BANCSHARES INC	COM	200525103		111	1,782	SH		SOLE	NONE	1,782	0	0
COMMERCIAL METALS CO	COM	201723103		1,215	24,494	SH		SOLE	NONE	24,494	0	0
COMMVAULT SYS INC	COM	204166102		25	165	SH		SOLE	NONE	165	0	0
CONAGRA FOODS INC	COM	205887102		909	32,754	SH		SOLE	NONE	32,754	0	0
CONFLUENT INC	CLASS A COM	20717M103		12	437	SH		SOLE	NONE	437	0	0
CONMED CORP	COM	207410101		9,299	135,864	SH		SOLE	NONE	135,864	0	0
CONOCOPHILLIPS	COM	20825C104		47,185	475,801	SH		SOLE	NONE	475,801	0	0
CONSOLIDATED EDISON INC	COM	209115104		247	2,768	SH		SOLE	NONE	2,768	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		128	578	SH		SOLE	NONE	578	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		135,056	603,709	SH		SOLE	NONE	603,709	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		21,028	237,714	SH		SOLE	NONE	237,714	0	0
COOPER COS INC	COM	216648501		524	5,704	SH		SOLE	NONE	5,704	0	0
COPART INC	COM	217204106		164	2,862	SH		SOLE	NONE	2,862	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		9	182	SH		SOLE	NONE	182	0	0
CORE & MAIN INC	CL A	21874C102		18,190	357,305	SH		SOLE	NONE	357,305	0	0
CORE SCIENTIFIC INC	NEW COM	21874A106		165	11,753	SH		SOLE	NONE	11,753	0	0
COREBRIDGE FINL INC	COM	21871X109		37	1,239	SH		SOLE	NONE	1,239	0	0
CORNING INC	COM	219350105		212	4,455	SH		SOLE	NONE	4,455	0	0
CORNING INC	COM	219350105		295	6,200	SH		SOLE	1	6,200	0	0
CORPAY INC COM	COM SHS	219948106		112	332	SH		SOLE	NONE	332	0	0
CORTEVA INC	COM	22052L104		839	14,728	SH		SOLE	NONE	14,728	0	0
CORVEL CORP	COM	221006109		12	108	SH		SOLE	NONE	108	0	0
COSTAR GROUP INC	COM	22160N109		50,471	705,007	SH		SOLE	NONE	705,007	0	0
COSTCO WHSL CORP NEW	COM	22160K105		18,748	20,461	SH		SOLE	NONE	20,461	0	0
COTTERA ENERGY INC	COM	127097103		214	8,374	SH		SOLE	NONE	8,374	0	0
COTY INC	CL A	222070203		12	1,682	SH		SOLE	NONE	1,682	0	0
COUPANG INC	CL A	22266T109		183	8,331	SH		SOLE	NONE	8,331	0	0
COUSINS PPTYS INC	COM NEW	222795502		17	566	SH		SOLE	NONE	566	0	0
CRANE COMPANY	COMMON STOCK	224408104		169	1,116	SH		SOLE	NONE	1,116	0	0
CREDIT ACCEP CORP MICH	COM	225310101		8	18	SH		SOLE	NONE	18	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		18	271	SH		SOLE	NONE	271	0	0
CRH PLC	ORD	G25508105		72,180	780,154	SH		SOLE	NONE	780,154	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		109	2,769	SH		SOLE	NONE	2,769	0	0
CROCS INC	COM	227046109		30	277	SH		SOLE	NONE	277	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		91,733	268,100	SH		SOLE	NONE	268,100	0	0
CROWN CASTLE INTL CORP	NEW COM	22822V101		15,489	170,657	SH		SOLE	NONE	170,657	0	0
CROWN HLDGS INC	COM	228368106		5,467	66,120	SH		SOLE	NONE	66,120	0	0
CSW INDUSTRIALS INC	COM	126402106		16,258	46,083	SH		SOLE	NONE	46,083	0	0
CSX CORP	COM	126408103		44,284	1,372,292	SH		SOLE	NONE	1,372,292	0	0
CUBESMART	COM	229663109		188	4,391	SH		SOLE	NONE	4,391	0	0
CULLEN FROST BANKERS INC	COM	229899109		170	1,268	SH		SOLE	NONE	1,268	0	0
CUMMINS INC	COM	231021106		1,671	4,794	SH		SOLE	NONE	4,794	0	0
CURTISS WRIGHT CORP	COM	231561101		47,760	134,584	SH		SOLE	NONE	134,584	0	0
CVS HEALTH CORP	COM	126650100		1,748	38,936	SH		SOLE	NONE	38,936	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		68,908	206,838	SH		SOLE	NONE	206,838	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		380	1,140	SH		SOLE	1	1,140	0	0
CYTOKINETICS INC	COM	23282W605		141	2,988	SH		SOLE	NONE	2,988	0	0
D R HORTON INC	COM	23331A109		2,376	16,990	SH		SOLE	NONE	16,990	0	0
DAKOTA GOLD CORP	COM	46655E100		2,521	1,145,922	SH		SOLE	NONE	1,145,922	0	0
DAKOTA GOLD CORP	*W EXP 03/15/202	46655E118		87	721,511	SH		SOLE	NONE	721,511	0	0
DANAHER CORP DEL	COM	235851102		119,620	521,106	SH		SOLE	NONE	521,106	0	0
DANAHER CORP DEL	COM	235851102		1,079	4,700	SH		SOLE	1	4,700	0	0
DARDEN RESTAURANTS INC	COM	237194105		1,058	5,669	SH		SOLE	NONE	5,669	0	0
DARLING INTL INC	COM	237266101		21	619	SH		SOLE	NONE	619	0	0
DATADOG INC	CL A COM	23804L103		76,373	534,485	SH		SOLE	NONE	534,485	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109		175	6,000	SH		SOLE	NONE	6,000	0	0
DAVITA INC	COM	23918K108		200	1,335	SH		SOLE	NONE	1,335	0	0
DAYFORCE INC	COM	15677J108		20	282	SH		SOLE	NONE	282	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879		19,374	731,932	SH		SOLE	NONE	731,932	0	0
DECKERS OUTDOOR CORP	COM	243537107		155	762	SH		SOLE	NONE	762	0	0
DECKERS OUTDOOR CORP	COM	243537107		127	625	SH		SOLE	1	625	0	0
DEERE & CO	COM	244199105		2,588	6,109	SH		SOLE	NONE	6,109	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		232	2,014	SH		SOLE	NONE	2,014	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		886	14,639	SH		SOLE	NONE	14,639	0	0
DENTSPLY SIRONA INC	COM	24906P109		7	378	SH		SOLE	NONE	378	0	0
DEVON ENERGY CORP NEW	COM	25179M103		136	4,166	SH		SOLE	NONE	4,166	0	0
DEXCOM INC	COM	252131107		16,763	215,544	SH		SOLE	NONE	215,544	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		13,342	81,436	SH		SOLE	NONE	81,436	0	0
DICKS SPORTING GOODS INC	COM	253393102		638	2,789	SH		SOLE	NONE	2,789	0	0
DIGITAL RLTY TR INC	COM	253868103		2,731	15,403	SH		SOLE	NONE	15,403	0	0
DILLARDS INC	CL A	254067101		138	319	SH		SOLE	NONE	319	0	0
DISCOVER FINL SVCS	COM	254709108		3,109	17,946	SH		SOLE	NONE	17,946	0	0
DISNEY WALT CO	COM DISNEY	254687106		15,195	136,461	SH		SOLE	NONE	136,461	0	0
DOCUSIGN INC	COM	256163106		117	1,302	SH		SOLE	NONE	1,302	0	0
DOLBY LABORATORIES INC	COM	25659T107		245	3,139	SH		SOLE	NONE	3,139	0	0
DOLLAR GEN CORP NEW	COM	256677105		114	1,505	SH		SOLE	NONE	1,505	0	0
DOLLAR TREE INC	COM	256746108		309	4,125	SH		SOLE	NONE	4,125	0	0
DOMINION ENERGY INC	COM	25746U109		304	5,637	SH		SOLE	NONE	5,637	0	0
DOMINOS PIZZA INC	COM	25754A201		484	1,154	SH		SOLE	NONE	1,154	0	0
DONALDSON INC	COM	257651109		347	5,157	SH		SOLE	NONE	5,157	0	0
DOORDASH INC	CL A	25809K105		273	1,626	SH		SOLE	NONE	1,626	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		11,676	607,821	SH		SOLE	NONE	607,821	0	0
DOVER CORP	COM	260003108		552	2,940	SH		SOLE	NONE	2,940	0	0
DOW INC	COM	260557103		177	4,407	SH		SOLE	NONE	4,407	0	0
DOXIMITY INC	CL A	26622P107		25	475	SH		SOLE	NONE	475	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		69	1,865	SH		SOLE	NONE	1,865	0	0
DROPBOX INC	CL A	26210C104		33	1,087	SH		SOLE	NONE	1,087	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		222	2,230	SH		SOLE	NONE	2,230	0	0
DTE ENERGY CO	COM	233331107		199	1,645	SH		SOLE	NONE	1,645	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		730	6,775	SH		SOLE	NONE	6,775	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106		11,197	898,621	SH		SOLE	NONE	898,621	0	0
DUOLINGO INC	CL A COM	26603R106		45	139	SH		SOLE	NONE	139	0	0
DUPONT DE NEMOURS INC	COM	26614N102		1,408	18,470	SH		SOLE	NONE	18,470	0	0
DUTCH BROS INC	CL A	26701L100		22	429	SH		SOLE	NONE	429	0	0
DYNATRACE INC	COM NEW	268150109		27	502	SH		SOLE	NONE	502	0	0
E L F BEAUTY INC	COM	26856L103		13	103	SH		SOLE	NONE	103	0	0
EAGLE MATLS INC	COM	26969P108		168	680	SH		SOLE	NONE	680	0	0
EAST WEST BANCORP INC	COM	27579R104		44,048	459,986	SH		SOLE	NONE	459,986	0	0
EASTGROUP PPTY INC	COM	277276101		70	434	SH		SOLE	NONE	434	0	0
EASTMAN CHEM CO	COM	277432100		650	7,117	SH		SOLE	NONE	7,117	0	0
EATON CORP PLC	SHS	G29183103		17,418	52,485	SH		SOLE	NONE	52,485	0	0
EBAY INC.	COM	278642103		939	15,159	SH		SOLE	NONE	15,159	0	0
ECHOSTAR CORP	CL A	278768106		5	227	SH		SOLE	NONE	227	0	0
ECOLAB INC	COM	278865100		1,083	4,620	SH		SOLE	NONE	4,620	0	0
EDISON INTL	COM	281020107		232	2,911	SH		SOLE	NONE	2,911	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		1,950	26,344	SH		SOLE	NONE	26,344	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		174	14,330	SH		SOLE	NONE	14,330	0	0
ELASTIC N V ORD	SHS	N14506104		16	159	SH		SOLE	NONE	159	0	0
ELECTRONIC ARTS INC	COM	285512109		826	5,648	SH		SOLE	NONE	5,648	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		74	2,925	SH		SOLE	NONE	2,925	0	0
ELEVANCE HEALTH INC	COM	036752103		7,858	21,300	SH		SOLE	NONE	21,300	0	0
ELI LILLY & CO	COM	532457108		355,650	460,687	SH		SOLE	NONE	460,687	0	0
ELI LILLY & CO	COM	532457108		3,461	4,483	SH		SOLE	1	4,483	0	0
EMCOR GROUP INC	COM	29084Q100		144	317	SH		SOLE	NONE	317	0	0
EMERSON ELEC CO	COM	291011104		41,484	334,740	SH		SOLE	NONE	334,740	0	0
ENACT HLDGS INC	COM	29249E109		66	2,045	SH		SOLE	NONE	2,045	0	0
ENBRIDGE INC	COM	29250N105		19,470	458,866	SH		SOLE	NONE	458,866	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		477	5,168	SH		SOLE	NONE	5,168	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109		32	1,008	SH		SOLE	NONE	1,008	0	0
ENI S P A	SPONSORED ADR	26874R108		8,845	323,290	SH		SOLE	NONE	323,290	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100		9	623	SH		SOLE	NONE	623	0	0
ENPHASE ENERGY INC	COM	29355A107		2,963	43,147	SH		SOLE	NONE	43,147	0	0
ENSIGN GROUP INC	COM	29358P101		319	2,403	SH		SOLE	NONE	2,403	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101		14	43	SH		SOLE	NONE	43	0	0
ENTEGRIS INC	COM	29362U104		45	454	SH		SOLE	NONE	454	0	0
ENTERGY CORP NEW	COM	29364G103		95,301	1,256,937	SH		SOLE	NONE	1,256,937	0	0
EOG RES INC	COM	26875P101		13,134	107,148	SH		SOLE	NONE	107,148	0	0
EPAM SYS INC	COM	29414B104		59	251	SH		SOLE	NONE	251	0	0
EQT CORP	COM	26884L109		99	2,138	SH		SOLE	NONE	2,138	0	0
EQUIFAX INC	COM	294429105		419	1,646	SH		SOLE	NONE	1,646	0	0
EQUINIX INC	COM	29444U700		140,272	148,768	SH		SOLE	NONE	148,768	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		9,041	381,637	SH		SOLE	NONE	381,637	0	0
EQUITABLE HLDGS INC	COM	29452E101		55,412	1,174,728	SH		SOLE	NONE	1,174,728	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		7,008	105,227	SH		SOLE	NONE	105,227	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		4,096	57,082	SH		SOLE	NONE	57,082	0	0
ERIE INDTY CO	CL A	29530P102		418	1,013	SH		SOLE	NONE	1,013	0	0
ESAB CORPORATION	COM	29605J106		48	399	SH		SOLE	NONE	399	0	0
ESSENT GROUP LTD	COM	G3198U102		26	484	SH		SOLE	NONE	484	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		20	647	SH		SOLE	NONE	647	0	0
ESSENTIAL UTILS INC	COM	29670G102		191	5,255	SH		SOLE	NONE	5,255	0	0
ESSEX PPTY TR INC	COM	297178105		69	242	SH		SOLE	NONE	242	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108		1,152	25,000	SH		SOLE	NONE	25,000	0	0
ETSY INC	COM	29786A106		23	443	SH		SOLE	NONE	443	0	0
EURONET WORLDWIDE INC	COM	298736109		18	171	SH		SOLE	NONE	171	0	0
EVERCORE INC	CLASS A	29977A105		329	1,188	SH		SOLE	NONE	1,188	0	0
EVEREST RE GROUP LTD	COM	G3223R108		92	254	SH		SOLE	NONE	254	0	0
EVERGY INC	COM	30034W106		409	6,640	SH		SOLE	NONE	6,640	0	0
EVERSOURCE ENERGY	COM	30040W108		110	1,914	SH		SOLE	NONE	1,914	0	0
EXACT SCIENCES CORP	COM	30063P105		355	6,312	SH		SOLE	NONE	6,312	0	0
EXELIXIS INC	COM	30161Q104		319	9,565	SH		SOLE	NONE	9,565	0	0
EXELON CORP	COM	30161N101		319	8,469	SH		SOLE	NONE	8,469	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		27	601	SH		SOLE	NONE	601	0	0
EXP WORLD HLDGS INC	COM	30212W100		17	1,456	SH		SOLE	NONE	1,456	0	0
EXPEDIA INC GROUP INC	COM NEW	30212P303		125	673	SH		SOLE	NONE	673	0	0
EXPEDITORS INTL WASH INC	COM	302130109		170	1,533	SH		SOLE	NONE	1,533	0	0
EXPONENT INC	COM	30214U102		42	469	SH		SOLE	NONE	469	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		175	1,171	SH		SOLE	NONE	1,171	0	0
EXXON MOBIL CORP	COM	30231G102		68,748	639,102	SH		SOLE	NONE	639,102	0	0
F N B CORP	COM	302520101		79	5,340	SH		SOLE	NONE	5,340	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		55	1,318	SH		SOLE	NONE	1,318	0	0
F5 INC	COM	315616102		97	387	SH		SOLE	NONE	387	0	0
FABRINET	SHS	G3323L100		24	108	SH		SOLE	NONE	108	0	0
FACTSET RESH SYS INC	COM	303075105		410	853	SH		SOLE	NONE	853	0	0
FAIR ISAAC CORP	COM	303250104		239	120	SH		SOLE	NONE	120	0	0
FASTENAL CO	COM	311900104		1,240	17,242	SH		SOLE	NONE	17,242	0	0
FASTLY INC	CL A	31188V100		17	1,769	SH		SOLE	NONE	1,769	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313745101		138	1,230	SH		SOLE	NONE	1,230	0	0
FEDERAL SIGNAL CORP	COM	313855108		143	1,548	SH		SOLE	NONE	1,548	0	0
FEDEX CORP	COM	31428X106		2,261	8,037	SH		SOLE	NONE	8,037	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		904	5,208	SH		SOLE	NONE	5,208	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP	COM	31620R303		922	16,416	SH		SOLE	NONE	16,416	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		183	2,269	SH		SOLE	NONE	2,269	0	0
FIFTH THIRD BANCORP	COM	316773100		181	4,291	SH		SOLE	NONE	4,291	0	0
FIRST AMERN FINL CORP	COM	31847R102		113	1,808	SH		SOLE	NONE	1,808	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		114	54	SH		SOLE	NONE	54	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		52	1,438	SH		SOLE	NONE	1,438	0	0
FIRST HORIZON CORPORATION	COM	320517105		175	8,697	SH		SOLE	NONE	8,697	0	0
FIRST INDL RLTY TR INC	COM	32054K103		7,404	147,689	SH		SOLE	NONE	147,689	0	0
FIRST SOLAR INC	COM	336433107		8,799	49,926	SH		SOLE	NONE	49,926	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		415	3,477	SH		SOLE	NONE	3,477	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		200	1,934	SH		SOLE	NONE	1,934	0	0
FIRSTENERGY CORP	COM	337932107		116	2,917	SH		SOLE	NONE	2,917	0	0
FISERV INC	COM	337738108		489	2,382	SH		SOLE	NONE	2,382	0	0
FIVE BELOW INC	COM	33829M101		21	200	SH		SOLE	NONE	200	0	0
FLEX LTD ORD	ORD	Y2573F102		29	743	SH		SOLE	NONE	743	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		20	200	SH		SOLE	NONE	200	0	0
FLOWERS FOODS INC	COM	343498101		118	5,707	SH		SOLE	NONE	5,707	0	0
FLOWSERVE CORP	COM	34354P105		315	5,485	SH		SOLE	NONE	5,485	0	0
FLUENCE ENERGY INC	COM CL A	34379V103		3,398	213,983	SH		SOLE	NONE	213,983	0	0
FLUOR CORP NEW	COM	343412102		41	831	SH		SOLE	NONE	831	0	0
FLUTTER ENTMT PLC	SHS	G3643J108		138	535	SH		SOLE	NONE	535	0	0
FMC CORP	COM NEW	302491303		390	8,014	SH		SOLE	NONE	8,014	0	0
FORD MTR CO DEL	COM	345370860		4,641	468,821	SH		SOLE	NONE	468,821	0	0
FORTINET INC	COM	34959E109		533	5,644	SH		SOLE	NONE	5,644	0	0
FORTIVE CORP	COM	34959J108		135	1,798	SH		SOLE	NONE	1,798	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106		294	4,304	SH		SOLE	NONE	4,304	0	0
FOX CORP	CL A COM	35137L105		118	2,424	SH		SOLE	NONE	2,424	0	0
FOX CORP	CL B COM	35137L204		18	391	SH		SOLE	NONE	391	0	0
FRANKLIN ELEC INC	COM	353514102		163	1,673	SH		SOLE	NONE	1,673	0	0
FRANKLIN RESOURCES INC	COM	354613101		33	1,616	SH		SOLE	NONE	1,616	0	0
FREEDOM HLDG CORP NEV	COM	356390104		5	36	SH		SOLE	NONE	36	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		46,542	1,222,215	SH		SOLE	NONE	1,222,215	0	0
FRESHPET INC	COM	358039105		14	96	SH		SOLE	NONE	96	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		3,865	111,382	SH		SOLE	NONE	111,382	0	0
FTAI AVIATION LTD	SHS	G3730V105		56	391	SH		SOLE	NONE	391	0	0
FTI CONSULTING INC	COM	302941109		28	149	SH		SOLE	NONE	149	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108		15	1,427	SH		SOLE	NONE	1,427	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		87,026	306,592	SH		SOLE	NONE	306,592	0	0
GAMESTOP CORP	NEW CL A	36467W109		39	1,230	SH		SOLE	NONE	1,230	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		358	7,429	SH		SOLE	NONE	7,429	0	0
GAP INC	COM	364760108		124	5,248	SH		SOLE	NONE	5,248	0	0
GARMIN LTD	SHS	H2906T109		214	1,039	SH		SOLE	NONE	1,039	0	0
GARTNER INC	COM	366651107		3,750	7,741	SH		SOLE	NONE	7,741	0	0
GATX CORP	COM	361448103		61	392	SH		SOLE	NONE	392	0	0
GE AEROSPACE	COM NEW	369604301		2,102	12,601	SH		SOLE	NONE	12,601	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		1,156	14,789	SH		SOLE	NONE	14,789	0	0
GE VERNOVA INC	COM	36828A101		71,124	216,228	SH		SOLE	NONE	216,228	0	0
GEN DIGITAL INC	COM	668771108		766	27,970	SH		SOLE	NONE	27,970	0	0
GENERAC HLDGS INC	COM	368736104		26	170	SH		SOLE	NONE	170	0	0
GENERAL DYNAMICS CORP	COM	369550108		3,597	13,653	SH		SOLE	NONE	13,653	0	0
GENERAL MLS INC	COM	370334104		1,633	25,605	SH		SOLE	NONE	25,605	0	0
GENERAL MTRS CO	COM	37045V100		395	7,409	SH		SOLE	NONE	7,409	0	0
GENPACT LIMITED	SHS	G3922B107		34	788	SH		SOLE	NONE	788	0	0
GENTEX CORP	COM	371901109		324	11,265	SH		SOLE	NONE	11,265	0	0
GENUINE PARTS CO	COM	372460105		98	837	SH		SOLE	NONE	837	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		11,409	256,157	SH		SOLE	NONE	256,157	0	0
GILEAD SCIENCES INC	COM	375558103		11,438	123,825	SH		SOLE	NONE	123,825	0	0
GITLAB INC	CLASS A COM	37637K108		7,432	131,884	SH		SOLE	NONE	131,884	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		311	6,193	SH		SOLE	NONE	6,193	0	0
GLAUKOS CORP	COM	377322102		209	1,392	SH		SOLE	NONE	1,392	0	0
GLOBAL PMTS INC	COM	37940X102		158	1,408	SH		SOLE	NONE	1,408	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		10	233	SH		SOLE	NONE	233	0	0
GLOBANT S A	COM	L44385109		35	161	SH		SOLE	NONE	161	0	0
GLOBE LIFE INC	COM	37959E102		6,435	57,707	SH		SOLE	NONE	57,707	0	0
GLOBUS MED INC	CL A	379577208		278	3,364	SH		SOLE	NONE	3,364	0	0
GODADDY INC	CL A	380237107		199	1,006	SH		SOLE	NONE	1,006	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		6,284	476,033	SH		SOLE	NONE	476,033	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		133,522	233,178	SH		SOLE	NONE	233,178	0	0
GRACO INC	COM	384109104		406	4,816	SH		SOLE	NONE	4,816	0	0
GRAINGER W W INC	COM	384802104		781	741	SH		SOLE	NONE	741	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		113	4,176	SH		SOLE	NONE	4,176	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		24	57	SH		SOLE	NONE	57	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100		10,072	161,625	SH		SOLE	NONE	161,625	0	0
GUARDANT HEALTH INC	COM	40131M109		66	2,173	SH		SOLE	NONE	2,173	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		5,793	34,364	SH		SOLE	NONE	34,364	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		9,383	215,700	SH		SOLE	NONE	215,700	0	0
HAEMONETICS CORP MASS	COM	405024100		8	105	SH		SOLE	NONE	105	0	0
HALLIBURTON CO	COM	406216101		274	10,067	SH		SOLE	NONE	10,067	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		175	3,653	SH		SOLE	NONE	3,653	0	0
HAMILTON LANE INC	CL A	407497106		198	1,337	SH		SOLE	NONE	1,337	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		54	982	SH		SOLE	NONE	982	0	0
HANOVER INS GROUP INC	COM	410867105		96	621	SH		SOLE	NONE	621	0	0
HARLEY DAVIDSON INC	COM	412822108		7	222	SH		SOLE	NONE	222	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ARD	413216300		6,369	775,737	SH		SOLE	NONE	775,737	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		1,296	11,847	SH		SOLE	NONE	11,847	0	0
HASBRO INC	COM	418056107		170	3,036	SH		SOLE	NONE	3,036	0	0
HASHICORP INC	COM CL A	418100103		10	284	SH		SOLE	NONE	284	0	0
HAYWARD HLDGS INC	COM	421298100		9,363	612,386	SH		SOLE	NONE	612,386	0	0
HCA HOLDINGS INC	COM	40412C101		5,605	18,674	SH		SOLE	NONE	18,674	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		92	5,455	SH		SOLE	NONE	5,455	0	0
HEALTHEQUITY INC	COM	42226A107		15	159	SH		SOLE	NONE	159	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		77,431	3,819,993	SH		SOLE	NONE	3,819,993	0	0
HEICO CORP NEW	COM	422806109		160	675	SH		SOLE	NONE	675	0	0
HEICO CORP NEW	CL A	422806208		133	717	SH		SOLE	NONE	717	0	0
HENRY JACK & ASSOC INC	COM	426281101		390	2,222	SH		SOLE	NONE	2,222	0	0
HENRY SCHEIN INC	COM	806407102		231	3,339	SH		SOLE	NONE	3,339	0	0
HERC HLDGS INC	COM	42704L104		195	1,029	SH		SOLE	NONE	1,029	0	0
HERSHEY CO	COM	427866108		255	1,508	SH		SOLE	NONE	1,508	0	0
HESS CORP	COM	42809H107		9,128	68,625	SH		SOLE	NONE	68,625	0	0
HESS MIDSTREAM LP	CL A SHS	428103105		59,698	1,612,158	SH		SOLE	NONE	1,612,158	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		185	8,647	SH		SOLE	NONE	8,647	0	0
HEXCEL CORP NEW	COM	428291108		189	3,015	SH		SOLE	NONE	3,015	0	0
HF SINCLAIR CORPORATION	COM	403949100		32	917	SH		SOLE	NONE	917	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		590	2,387	SH		SOLE	NONE	2,387	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106		9	358	SH		SOLE	NONE	358	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103		135	47,315	SH		SOLE	NONE	47,315	0	0
HOLOGIC INC	COM	436440101		503	6,981	SH		SOLE	NONE	6,981	0	0
HOME BANCSHARES INC	COM	436893200		97	3,439	SH		SOLE	NONE	3,439	0	0
HOME DEPOT INC	COM	437076102		57,457	147,707	SH		SOLE	NONE	147,707	0	0
HONEYWELL INTL INC	COM	438516106		68,071	301,347	SH		SOLE	NONE	301,347	0	0
HORMEL FOODS CORP	COM	440452100		696	22,173	SH		SOLE	NONE	22,173	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		60,413	3,448,208	SH		SOLE	NONE	3,448,208	0	0
HOULIHAN LOKEY INC	CL A	441593100		331	1,904	SH		SOLE	NONE	1,904	0	0
HOWMET AEROSPACE INC	COM	443201108		19,111	174,735	SH		SOLE	NONE	174,735	0	0
HP INC	COM	40434L105		210	6,431	SH		SOLE	NONE	6,431	0	0
HUBBELL INC	COM	443510607		498	1,188	SH		SOLE	NONE	1,188	0	0
HUBSPOT INC	COM	443573100		173	249	SH		SOLE	NONE	249	0	0
HUMANA INC	OPTIONS	444859902		19	55	SH	Call	SOLE	NONE	55	0	0
HUMANA INC	COM	444859102		6,792	26,769	SH		SOLE	NONE	26,769	0	0
HUNT J B TRANS SVCS INC	COM	445658107		353	2,066	SH		SOLE	NONE	2,066	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		131	8,069	SH		SOLE	NONE	8,069	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		40	212	SH		SOLE	NONE	212	0	0
HUNTSMAN CORP	COM	447011107		6	309	SH		SOLE	NONE	309	0	0
HUT 8 CORP	COM	44812J104		137	6,685	SH		SOLE	NONE	6,685	0	0
HYATT HOTELS CORP	COM CL A	448579102		50	318	SH		SOLE	NONE	318	0	0
IAC INC	COM NEW	44891N208		6	129	SH		SOLE	NONE	129	0	0
ICF INTL INC	COM	44925C103		26	217	SH		SOLE	NONE	217	0	0
IDACORP INC	COM	451107106		107	980	SH		SOLE	NONE	980	0	0
IDEX CORP	COM	45167R104		486	2,321	SH		SOLE	NONE	2,321	0	0
IDEXX LABS INC	COM	45168D104		919	2,223	SH		SOLE	NONE	2,223	0	0
IES HLDGS INC	COM	44951W106		13	64	SH		SOLE	NONE	64	0	0
ILLINOIS TOOL WKS INC	COM	452308109		2,617	10,321	SH		SOLE	NONE	10,321	0	0
ILLUMINA INC	COM	452327109		672	5,028	SH		SOLE	NONE	5,028	0	0
IMMUNOVANT INC	COM	45258J102		3	106	SH		SOLE	NONE	106	0	0
INCYTE CORP	COM	45337C102		379	5,491	SH		SOLE	NONE	5,491	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		17	834	SH		SOLE	NONE	834	0	0
INFORMATICA INC	COM CL A	45674M101		14	539	SH		SOLE	NONE	539	0	0
INGERSOLL RAND INC	COM	45687V106		110	1,218	SH		SOLE	NONE	1,218	0	0
INGREDION INC	COM	457187102		170	1,234	SH		SOLE	NONE	1,234	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		24	158	SH		SOLE	NONE	158	0	0
INSMED INC	COM PAR $.01	457669307		303	4,396	SH		SOLE	NONE	4,396	0	0
INSPIRE MED SYS INC	COM	457730109		10	53	SH		SOLE	NONE	53	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		142	809	SH		SOLE	NONE	809	0	0
INSULET CORP	COM	45784P101		744	2,850	SH		SOLE	NONE	2,850	0	0
INTEL CORP	COM	458140100		488	24,316	SH		SOLE	NONE	24,316	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		105	8,994	SH		SOLE	NONE	8,994	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		90	511	SH		SOLE	NONE	511	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		6,858	46,024	SH		SOLE	NONE	46,024	0	0
INTERDIGITAL INC	COM	45867G101		40	208	SH		SOLE	NONE	208	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		22,328	101,568	SH		SOLE	NONE	101,568	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		86	1,019	SH		SOLE	NONE	1,019	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		3	191	SH		SOLE	NONE	191	0	0
INTERNATIONAL PAPER CO	COM	460146103		857	15,919	SH		SOLE	NONE	15,919	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		259	9,256	SH		SOLE	NONE	9,256	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		212	2,540	SH		SOLE	NONE	2,540	0	0
INTUIT	COM	461202103		22,908	36,448	SH		SOLE	NONE	36,448	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		45,175	86,549	SH		SOLE	NONE	86,549	0	0
INVESCO EXCH TRADED FD	TR II SR LN ETF	46138G508		1,395	66,200	SH		SOLE	NONE	66,200	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		406	10,407	SH		SOLE	NONE	10,407	0	0
INVESCO LTD	SHS	G491BT108		34	1,973	SH		SOLE	NONE	1,973	0	0
INVESCO QQQ TR	OPTIONS	46090E953		4,328	6,118	SH	Put	SOLE	NONE	6,118	0	0
INVITATION HOMES INC	COM	46187W107		9,983	312,254	SH		SOLE	NONE	312,254	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		143	4,090	SH		SOLE	NONE	4,090	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		71	9,640	SH		SOLE	NONE	9,640	0	0
IQVIA HLDGS INC	COM	46266C105		41,392	210,636	SH		SOLE	NONE	210,636	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109		134	13,599	SH		SOLE	NONE	13,599	0	0
IRON MTN INC	DEL COM	46284V101		154	1,467	SH		SOLE	NONE	1,467	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		2,853	57,617	SH		SOLE	NONE	57,617	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		900	40,000	SH		SOLE	NONE	40,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		4,132	79,128	SH		SOLE	NONE	79,128	0	0
ISHARES INC	MSCI WORLD ETF	464286392		18,958	121,916	SH		SOLE	NONE	121,916	0	0
ISHARES SILVER TR	ISHARES	46428Q109		2,133	81,000	SH		SOLE	NONE	81,000	0	0
ISHARES TR	TIPS BD ETF	464287176		96,524	905,900	SH		SOLE	NONE	905,900	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		472	15,500	SH		SOLE	NONE	15,500	0	0
ISHARES TR	CORE S&P500 ETF	464287200		4,868,196	8,269,682	SH		SOLE	NONE	8,269,682	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		732	17,500	SH		SOLE	NONE	17,500	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		18,517	173,318	SH		SOLE	NONE	173,318	0	0
ISHARES TR	LATN AMER 40 ETF	464287390		418	20,000	SH		SOLE	NONE	20,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432		102,284	1,171,237	SH		SOLE	NONE	1,171,237	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		1,079	6,571	SH		SOLE	NONE	6,571	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		831	2,886	SH		SOLE	NONE	2,886	0	0
ISHARES TR	EAFE SML CP ETF	464288273		1,838	30,247	SH		SOLE	NONE	30,247	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		7,547	84,757	SH		SOLE	NONE	84,757	0	0
ISHARES TR	GLB INFRASTR ETF	464288372		21,392	409,267	SH		SOLE	NONE	409,267	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		53,920	685,575	SH		SOLE	NONE	685,575	0	0
ISHARES TR	MBS ETF	464288588		8,843	96,457	SH		SOLE	NONE	96,457	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		11,559	114,900	SH		SOLE	NONE	114,900	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		10,638	151,359	SH		SOLE	NONE	151,359	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423		1,122	27,472	SH		SOLE	NONE	27,472	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647		529	22,064	SH		SOLE	NONE	22,064	0	0
ISHARES TR	CORE MSCI EURO	46434V738		206,026	3,816,707	SH		SOLE	NONE	3,816,707	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		966	7,500	SH		SOLE	NONE	7,500	0	0
ISHARES TR	ESG MSCI LEADR	46435U218		553	5,369	SH		SOLE	NONE	5,369	0	0
ISHARES TR	ESG MSCI EM LDRS	46436E601		392	8,640	SH		SOLE	NONE	8,640	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		3,074	34,520	SH		SOLE	1	34,520	0	0
ISHARES TR	MICRO-CAP ETF	464288869		26	200	SH		SOLE	NONE	200	0	0
ITT INC	COM	45073V108		306	2,140	SH		SOLE	NONE	2,140	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167		24,922	393,718	SH		SOLE	NONE	393,718	0	0
JABIL CIRCUIT INC	COM	466313103		295	2,050	SH		SOLE	NONE	2,050	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		118	1,360	SH		SOLE	NONE	1,360	0	0
JACOBS SOLUTIONS INC	COM	46982L108		186,442	1,395,313	SH		SOLE	NONE	1,395,313	0	0
JANUS DETROIT STR TR HENDRSON AAA	CL	47103U845		726	14,325	SH		SOLE	NONE	14,325	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		10	239	SH		SOLE	NONE	239	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		271	2,199	SH		SOLE	NONE	2,199	0	0
JD.COM INC	SPON ADR CL A	47215P106		9,802	282,732	SH		SOLE	NONE	282,732	0	0
JD.COM INC	SPON ADR CL A	47215P106		1,947	56,168	SH		SOLE	1	56,168	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		645	8,227	SH		SOLE	NONE	8,227	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100		5,199	208,812	SH		SOLE	NONE	208,812	0	0
JOHNSON & JOHNSON	COM	478160104		43,370	299,891	SH		SOLE	NONE	299,891	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		53,240	674,518	SH		SOLE	NONE	674,518	0	0
JONES LANG LASALLE INC	COM	48020Q107		1,303	5,147	SH		SOLE	NONE	5,147	0	0
JPMORGAN CHASE & CO	COM	46625H100		323,056	1,347,694	SH		SOLE	NONE	1,347,694	0	0
JPMORGAN CHASE & CO	COM	46625H100		11,903	49,657	SH		SOLE	1	49,657	0	0
JUNIPER NETWORKS INC	COM	48203R104		196	5,242	SH		SOLE	NONE	5,242	0	0
KADANT INC	COM	48282T104		17	50	SH		SOLE	NONE	50	0	0
KB HOME	COM	48666K109		198	3,013	SH		SOLE	NONE	3,013	0	0
KBR INC	COM	48242W106		251	4,329	SH		SOLE	NONE	4,329	0	0
KE HLDGS INC	SPONSORED ADS	482497104		25	1,334	SH		SOLE	NONE	1,334	0	0
KELLANOVA	COM	487836108		1,002	12,377	SH		SOLE	NONE	12,377	0	0
KEMPER CORP	COM	488401100		48	724	SH		SOLE	NONE	724	0	0
KENVUE INC	COM	49177J102		14,550	681,515	SH		SOLE	NONE	681,515	0	0
KEURIG DR PEPPER INC	COM	49271V100		1,304	40,608	SH		SOLE	NONE	40,608	0	0
KEYCORP NEW	COM	493267108		72	4,184	SH		SOLE	NONE	4,184	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		143	889	SH		SOLE	NONE	889	0	0
KILROY RLTY CORP	COM	49427F108		26	652	SH		SOLE	NONE	652	0	0
KIMBERLY-CLARK CORP	COM	494368103		2,067	15,777	SH		SOLE	NONE	15,777	0	0
KIMCO RLTY CORP	COM	49446R109		43,204	1,843,965	SH		SOLE	NONE	1,843,965	0	0
KINDER MORGAN INC DEL	COM	49456B101		343	12,518	SH		SOLE	NONE	12,518	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		4	67	SH		SOLE	NONE	67	0	0
KINROSS GOLD CORP	COM	496902404		25,357	2,735,348	SH		SOLE	NONE	2,735,348	0	0
KINSALE CAP GROUP INC	COM	49714P108		149	320	SH		SOLE	NONE	320	0	0
KIRBY CORP	COM	497266106		26	248	SH		SOLE	NONE	248	0	0
KITE RLTY GROUP TR	COM NEW	49803T300		10	378	SH		SOLE	NONE	378	0	0
KKR & CO INC	CL A	48251W104		286,881	1,939,565	SH		SOLE	NONE	1,939,565	0	0
KLA CORP	COM	482480100		22,385	35,525	SH		SOLE	NONE	35,525	0	0
KLAVIYO INC	COM SER A	49845K101		6	135	SH		SOLE	NONE	135	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104		5,267	51,822	SH		SOLE	NONE	51,822	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		38	711	SH		SOLE	NONE	711	0	0
KONINKLIJKE PHILIPS N V NY REGIS	SHS NEW	500472303		90	3,547	SH		SOLE	NONE	3,547	0	0
KONTOOR BRANDS INC	COM	50050N103		267	3,125	SH		SOLE	NONE	3,125	0	0
KOPPERS HOLDINGS INC	COM	50060P106		486	15,000	SH		SOLE	NONE	15,000	0	0
KRAFT HEINZ CO	COM	500754106		822	26,760	SH		SOLE	NONE	26,760	0	0
KRANESHARES TR	MSCI CHINA CLEAN	500767850		366	16,317	SH		SOLE	NONE	16,317	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306		731	25,000	SH		SOLE	NONE	25,000	0	0
KRISPY KREME INC	COM	50101L106		894	90,000	SH		SOLE	NONE	90,000	0	0
KROGER CO	COM	501044101		283	4,635	SH		SOLE	NONE	4,635	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		24	686	SH		SOLE	NONE	686	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		241	1,145	SH		SOLE	NONE	1,145	0	0
LABCORP HOLDINGS INC	COM SHS	504922105		588	2,566	SH		SOLE	NONE	2,566	0	0
LAM RESEARCH CORP	COM NEW	512807306		21,164	293,002	SH		SOLE	NONE	293,002	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		30,562	251,047	SH		SOLE	NONE	251,047	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		1,819	14,945	SH		SOLE	1	14,945	0	0
LAMB WESTON HLDGS INC	COM	513272104		263	3,940	SH		SOLE	NONE	3,940	0	0
LANCASTER COLONY CORP	COM	513847103		81	467	SH		SOLE	NONE	467	0	0
LANDSTAR SYS INC	COM	515098101		300	1,745	SH		SOLE	NONE	1,745	0	0
LANTHEUS HLDGS INC	COM	516544103		175	1,959	SH		SOLE	NONE	1,959	0	0
LAS VEGAS SANDS CORP	COM	517834107		113	2,202	SH		SOLE	NONE	2,202	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		14	255	SH		SOLE	NONE	255	0	0
LAUDER ESTEE COS INC	CL A	518439104		82	1,089	SH		SOLE	NONE	1,089	0	0
LAZARD INC	COM	52110M109		109	2,115	SH		SOLE	NONE	2,115	0	0
LEAR CORP	COM NEW	521865204		319	3,368	SH		SOLE	NONE	3,368	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102		229	7,027	SH		SOLE	NONE	7,027	0	0
LEIDOS HLDGS INC	COM	525327102		269	1,868	SH		SOLE	NONE	1,868	0	0
LENNAR CORP	CL A	526057104		208	1,525	SH		SOLE	NONE	1,525	0	0
LENNAR CORP	CL B	526057302		141	1,066	SH		SOLE	NONE	1,066	0	0
LENNOX INTL INC	COM	526107107		370	607	SH		SOLE	NONE	607	0	0
LEONARDO DRS INC	COM	52661A108		8	243	SH		SOLE	NONE	243	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		37	2,141	SH		SOLE	NONE	2,141	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107		2	30	SH		SOLE	NONE	30	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		34	450	SH		SOLE	NONE	450	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101		4	314	SH		SOLE	NONE	314	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127		14	1,061	SH		SOLE	NONE	1,061	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		144	2,111	SH		SOLE	NONE	2,111	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748		1,330	19,978	SH		SOLE	NONE	19,978	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		51,275	553,365	SH		SOLE	NONE	553,365	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		3,449	41,042	SH		SOLE	NONE	41,042	0	0
LIGHT & WONDER INC	COM	80874P109		22	256	SH		SOLE	NONE	256	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		372	1,983	SH		SOLE	NONE	1,983	0	0
LINCOLN NATL CORP IND	COM	534187109		6,271	197,757	SH		SOLE	NONE	197,757	0	0
LINDE PLC	SHS	G54950103		52,822	126,166	SH		SOLE	NONE	126,166	0	0
LINDE PLC	SHS	G54950103		228	544	SH		SOLE	1	544	0	0
LINEAGE INC	COM	53566V106		206	3,516	SH		SOLE	NONE	3,516	0	0
LITHIA MTRS INC	CL A	536797103		224	628	SH		SOLE	NONE	628	0	0
LITTELFUSE INC	COM	537008104		230	976	SH		SOLE	NONE	976	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		162,201	1,252,517	SH		SOLE	NONE	1,252,517	0	0
LKQ CORP	COM	501889208		52	1,414	SH		SOLE	NONE	1,414	0	0
LOAR HOLDINGS INC	COM SHS	53947R105		10	137	SH		SOLE	NONE	137	0	0
LOCKHEED MARTIN CORP	COM	539830109		6,051	12,453	SH		SOLE	NONE	12,453	0	0
LOEWS CORP	COM	540424108		163	1,926	SH		SOLE	NONE	1,926	0	0
LOUISIANA PAC CORP	COM	546347105		241	2,327	SH		SOLE	NONE	2,327	0	0
LOWES COS INC	COM	548661107		31,583	127,971	SH		SOLE	NONE	127,971	0	0
LOWES COS INC	COM	548661107		3,036	12,303	SH		SOLE	1	12,303	0	0
LPL FINL HLDGS INC	COM	50212V100		295	905	SH		SOLE	NONE	905	0	0
LUCID GROUP INC	COM	549498103		5	1,604	SH		SOLE	NONE	1,604	0	0
LULULEMON ATHLETICA INC	OPTIONS	550021909		1,409	517	SH	Call	SOLE	NONE	517	0	0
LULULEMON ATHLETICA INC	COM	550021109		4,244	11,099	SH		SOLE	NONE	11,099	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		16	2,929	SH		SOLE	NONE	2,929	0	0
LYFT INC	CL A COM	55087P104		19	1,486	SH		SOLE	NONE	1,486	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		128	1,718	SH		SOLE	NONE	1,718	0	0
M & T BK CORP	COM	55261F104		204	1,084	SH		SOLE	NONE	1,084	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		14	105	SH		SOLE	NONE	105	0	0
MACYS INC	COM	55616P104		25	1,474	SH		SOLE	NONE	1,474	0	0
MAGNERA CORP	COM SHS	55939A107		1	57	SH		SOLE	NONE	57	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		82	3,496	SH		SOLE	NONE	3,496	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106		8,661	499,210	SH		SOLE	NONE	499,210	0	0
MANHATTAN ASSOCS INC	COM	562750109		64	236	SH		SOLE	NONE	236	0	0
MAPLEBEAR INC	COM	565394103		41	990	SH		SOLE	NONE	990	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106		136	8,088	SH		SOLE	NONE	8,088	0	0
MARATHON PETE CORP	COM	56585A102		526	3,773	SH		SOLE	NONE	3,773	0	0
MARKEL GROUP CORP	COM	570535104		8,181	4,739	SH		SOLE	NONE	4,739	0	0
MARKETAXESS HLDGS INC	COM	57060D108		271	1,200	SH		SOLE	NONE	1,200	0	0
MARRIOTT INTL INC NEW	CL A	571903202		1,191	4,268	SH		SOLE	NONE	4,268	0	0
MARSH & MCLENNAN COS INC	COM	571748102		11,947	56,246	SH		SOLE	NONE	56,246	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		413	800	SH		SOLE	NONE	800	0	0
MARVELL TECHNOLOGY INC	COM	573874104		62,310	564,146	SH		SOLE	NONE	564,146	0	0
MASCO CORP	COM	574599106		586	8,071	SH		SOLE	NONE	8,071	0	0
MASIMO CORP	COM	574795100		14	82	SH		SOLE	NONE	82	0	0
MASTEC INC	COM	576323109		50	369	SH		SOLE	NONE	369	0	0
MASTERCARD INC	CL A	57636Q104		597,957	1,135,569	SH		SOLE	NONE	1,135,569	0	0
MASTERCARD INC	CL A	57636Q104		6,393	12,140	SH		SOLE	1	12,140	0	0
MATADOR RES CO	COM	576485205		132	2,349	SH		SOLE	NONE	2,349	0	0
MATCH GROUP INC	NEW COM	57667L107		153	4,663	SH		SOLE	NONE	4,663	0	0
MATSON INC	COM	57686G105		29	215	SH		SOLE	NONE	215	0	0
MATTEL INC	COM	577081102		29	1,614	SH		SOLE	NONE	1,614	0	0
MAXIMUS INC	COM	577933104		22	301	SH		SOLE	NONE	301	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		82	1,073	SH		SOLE	NONE	1,073	0	0
MCDONALDS CORP	COM	580135101		29,360	101,279	SH		SOLE	NONE	101,279	0	0
MCKESSON CORP	COM	58155Q103		5,798	10,174	SH		SOLE	NONE	10,174	0	0
MCKESSON CORP	COM	58155Q103		154	270	SH		SOLE	1	270	0	0
MDU RES GROUP INC	COM	552690109		6	360	SH		SOLE	NONE	360	0	0
MEDPACE HLDGS INC	COM	58506Q109		10,654	32,067	SH		SOLE	NONE	32,067	0	0
MEDTRONIC PLC	SHS	G5960L103		6,127	76,703	SH		SOLE	NONE	76,703	0	0
MERCADOLIBRE INC	COM	58733R102		54,169	31,856	SH		SOLE	NONE	31,856	0	0
MERCK & CO INC NEW	COM	58933Y105		173,914	1,748,235	SH		SOLE	NONE	1,748,235	0	0
MERITAGE HOMES CORP	COM	59001A102		78	507	SH		SOLE	NONE	507	0	0
META PLATFORMS INC	CL A	30303M102		691,426	1,180,896	SH		SOLE	NONE	1,180,896	0	0
META PLATFORMS INC	CL A	30303M102		7,038	12,021	SH		SOLE	1	12,021	0	0
METLIFE INC	COM	59156R108		6,500	79,379	SH		SOLE	NONE	79,379	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		704	575	SH		SOLE	NONE	575	0	0
MGIC INVT CORP WIS	COM	552848103		99	4,192	SH		SOLE	NONE	4,192	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		46	1,322	SH		SOLE	NONE	1,322	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104		165	2,881	SH		SOLE	NONE	2,881	0	0
MICRON TECHNOLOGY INC	COM	595112103		49,196	584,559	SH		SOLE	NONE	584,559	0	0
MICROSOFT CORP	COM	594918104		1,241,715	2,945,942	SH		SOLE	NONE	2,945,942	0	0
MICROSOFT CORP	COM	594918104		9,176	21,769	SH		SOLE	1	21,769	0	0
MICROSTRATEGY INC	CL A NEW	594972408		410	1,417	SH		SOLE	NONE	1,417	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		92	597	SH		SOLE	NONE	597	0	0
MIDDLEBY CORP	COM	596278101		34	251	SH		SOLE	NONE	251	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101		11,512	659,720	SH		SOLE	NONE	659,720	0	0
MITEK SYS INC	COM NEW	606710200		44	3,991	SH		SOLE	NONE	3,991	0	0
MKS INSTRS INC	COM	55306N104		204	1,957	SH		SOLE	NONE	1,957	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		4	177	SH		SOLE	NONE	177	0	0
MODERNA INC	COM	60770K107		478	11,486	SH		SOLE	NONE	11,486	0	0
MODINE MFG CO	COM	607828100		22	194	SH		SOLE	NONE	194	0	0
MOELIS & CO	CL A	60786M105		69	929	SH		SOLE	NONE	929	0	0
MOHAWK INDS INC	COM	608190104		34	284	SH		SOLE	NONE	284	0	0
MOLINA HEALTHCARE INC	COM	60855R100		3,102	10,657	SH		SOLE	NONE	10,657	0	0
MOLSON COORS BREWING CO	CL B	60871R209		198	3,446	SH		SOLE	NONE	3,446	0	0
MONDELEZ INTL INC	CL A	609207105		33,543	561,572	SH		SOLE	NONE	561,572	0	0
MONGODB INC	CL A	60937P106		14,480	62,198	SH		SOLE	NONE	62,198	0	0
MONOLITHIC PWR SYS INC	COM	609839105		495	836	SH		SOLE	NONE	836	0	0
MONSTER BEVERAGE CORP	NEW COM	61174X109		132	2,511	SH		SOLE	NONE	2,511	0	0
MOODYS CORP	COM	615369105		62,180	131,357	SH		SOLE	NONE	131,357	0	0
MOOG INC	CL A	615394202		145	739	SH		SOLE	NONE	739	0	0
MORGAN STANLEY	COM NEW	617446448		913	7,266	SH		SOLE	NONE	7,266	0	0
MORNINGSTAR INC	COM	617700109		13,039	38,720	SH		SOLE	NONE	38,720	0	0
MOSAIC CO NEW	COM	61945C103		43	1,753	SH		SOLE	NONE	1,753	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		50,915	110,150	SH		SOLE	NONE	110,150	0	0
MR COOPER GROUP INC	COM	62482R107		19	193	SH		SOLE	NONE	193	0	0
MSA SAFETY INC	COM	553498106		78	473	SH		SOLE	NONE	473	0	0
MSC INDL DIRECT INC	CL A	553530106		273	3,659	SH		SOLE	NONE	3,659	0	0
MSCI INC	COM	55354G100		871	1,451	SH		SOLE	NONE	1,451	0	0
MUELLER INDS INC	COM	624756102		99	1,251	SH		SOLE	NONE	1,251	0	0
MURPHY OIL CORP	COM	626717102		761	25,145	SH		SOLE	NONE	25,145	0	0
MURPHY USA INC	COM	626755102		208	414	SH		SOLE	NONE	414	0	0
NASDAQ INC	COM	631103108		917	11,864	SH		SOLE	NONE	11,864	0	0
NATERA INC	COM	632307104		3,707	23,416	SH		SOLE	NONE	23,416	0	0
NATIONAL BEVERAGE CORP	COM	635017106		2	36	SH		SOLE	NONE	36	0	0
NATIONAL FUEL GAS CO	COM	636180101		148	2,433	SH		SOLE	NONE	2,433	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		5	131	SH		SOLE	NONE	131	0	0
NETAPP INC	COM	64110D104		725	6,248	SH		SOLE	NONE	6,248	0	0
NETEASE COM INC	SPONSORED ADR	64110W102		5,790	64,902	SH		SOLE	NONE	64,902	0	0
NETFLIX INC	COM	64110L106		94,938	106,514	SH		SOLE	NONE	106,514	0	0
NETFLIX INC	COM	64110L106		526	590	SH		SOLE	1	590	0	0
NETSCOUT SYS INC	COM	64115T104		80	3,677	SH		SOLE	NONE	3,677	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		585	4,284	SH		SOLE	NONE	4,284	0	0
NEW JERSEY RES CORP	COM	646025106		115	2,455	SH		SOLE	NONE	2,455	0	0
NEW YORK TIMES CO	CL A	650111107		274	5,257	SH		SOLE	NONE	5,257	0	0
NEWMARKET CORP	COM	651587107		277	525	SH		SOLE	NONE	525	0	0
NEWMONT CORP	COM	651639106		24,367	654,671	SH		SOLE	NONE	654,671	0	0
NEWS CORP NEW	CL A	65249B109		257	9,341	SH		SOLE	NONE	9,341	0	0
NEWS CORP NEW	CL B	65249B208		154	5,061	SH		SOLE	NONE	5,061	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		324	2,052	SH		SOLE	NONE	2,052	0	0
NEXTERA ENERGY INC	COM	65339F101		49,717	693,499	SH		SOLE	NONE	693,499	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		108	6,084	SH		SOLE	NONE	6,084	0	0
NEXTRACKER INC	CLASS A COM	65290E101		26	718	SH		SOLE	NONE	718	0	0
NIKE INC	CL B	654106103		48,211	637,118	SH		SOLE	NONE	637,118	0	0
NISOURCE INC	COM	65473P105		281	7,636	SH		SOLE	NONE	7,636	0	0
NNN REIT INC	COM	637417106		175	4,288	SH		SOLE	NONE	4,288	0	0
NOBLE CORP PLC	ORD SHS A	G65431127		871	27,743	SH		SOLE	NONE	27,743	0	0
NOKIA CORP	SPONSORED ADR	654902204		19	4,232	SH		SOLE	NONE	4,232	0	0
NORDSON CORP	COM	655663102		377	1,800	SH		SOLE	NONE	1,800	0	0
NORFOLK SOUTHN CORP	COM	655844108		1,757	7,487	SH		SOLE	NONE	7,487	0	0
NORTHERN TR CORP	COM	665859104		114	1,116	SH		SOLE	NONE	1,116	0	0
NORTHROP GRUMMAN CORP	COM	666807102		390	830	SH		SOLE	NONE	830	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		62	2,416	SH		SOLE	NONE	2,416	0	0
NOV INC	COM	62955J103		88	6,021	SH		SOLE	NONE	6,021	0	0
NOVA LTD	COM	M7516K103		1,550	7,869	SH		SOLE	NONE	7,869	0	0
NOVANTA INC	COM	67000B104		10	65	SH		SOLE	NONE	65	0	0
NOVO-NORDISK A S	OPTIONS	670100905		0	100	SH	Call	SOLE	NONE	100	0	0
NOVO-NORDISK A S	ADR	670100205		16,897	196,435	SH		SOLE	NONE	196,435	0	0
NRG ENERGY INC	COM NEW	629377508		602	6,671	SH		SOLE	NONE	6,671	0	0
NU HLDGS LTD ORD	SHS CL A	G6683N103		10,309	995,071	SH		SOLE	NONE	995,071	0	0
NUCOR CORP	COM	670346105		134	1,151	SH		SOLE	NONE	1,151	0	0
NUTANIX INC	CL A	67059N108		28	464	SH		SOLE	NONE	464	0	0
NUTRIEN LTD	COM	67077M108		224	5,000	SH		SOLE	NONE	5,000	0	0
NUVALENT INC	COM	670703107		5	65	SH		SOLE	NONE	65	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		38	559	SH		SOLE	NONE	559	0	0
NVIDIA CORPORATION	COM	67066G104		1,025,761	7,638,404	SH		SOLE	NONE	7,638,404	0	0
NVIDIA CORPORATION	COM	67066G104		11,516	85,758	SH		SOLE	1	85,758	0	0
NVR INC	COM	62944T105		172	21	SH		SOLE	NONE	21	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105		9,206	186,309	SH		SOLE	NONE	186,309	0	0
OGE ENERGY CORP	COM	670837103		36,080	874,664	SH		SOLE	NONE	874,664	0	0
OKTA INC	CL A	679295105		252	3,196	SH		SOLE	NONE	3,196	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		415	2,350	SH		SOLE	NONE	2,350	0	0
OLD NATL BANCORP IND	COM	680033107		386	17,777	SH		SOLE	NONE	17,777	0	0
OLD REP INTL CORP	COM	680223104		200	5,533	SH		SOLE	NONE	5,533	0	0
OLIN CORP	COM PAR $1	680665205		225	6,646	SH		SOLE	NONE	6,646	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		48	1,279	SH		SOLE	NONE	1,279	0	0
OMNICOM GROUP INC	COM	681919106		775	9,008	SH		SOLE	NONE	9,008	0	0
ON HLDG AG	NAMEN AKT A	H5919C104		10,114	184,668	SH		SOLE	NONE	184,668	0	0
ON SEMICONDUCTOR CORP	COM	682189105		160	2,537	SH		SOLE	NONE	2,537	0	0
ONEMAIN HLDGS INC	COM	68268W103		431	8,275	SH		SOLE	NONE	8,275	0	0
ONEOK INC	COM	682680103		632	6,290	SH		SOLE	NONE	6,290	0	0
ONESPAN INC	COM	68287N100		44	2,364	SH		SOLE	NONE	2,364	0	0
ONTO INNOVATION INC COM	COM	683344105		18,789	112,729	SH		SOLE	NONE	112,729	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		7	321	SH		SOLE	NONE	321	0	0
ORACLE CORP	COM	68389X105		45,175	271,094	SH		SOLE	NONE	271,094	0	0
ORACLE CORP	COM	68389X105		508	3,050	SH		SOLE	1	3,050	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		522	440	SH		SOLE	NONE	440	0	0
ORGANON & CO	COMMON STOCK	68622V106		7	482	SH		SOLE	NONE	482	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		22	332	SH		SOLE	NONE	332	0	0
OSHKOSH CORP	COM	688239201		86	905	SH		SOLE	NONE	905	0	0
OTIS WORLDWIDE CORP	COM	68902V107		1,002	10,822	SH		SOLE	NONE	10,822	0	0
OVINTIV INC	COM	69047Q102		191	4,722	SH		SOLE	NONE	4,722	0	0
OWENS CORNING NEW	COM	690742101		747	4,383	SH		SOLE	NONE	4,383	0	0
PACCAR INC	COM	693718108		1,140	10,957	SH		SOLE	NONE	10,957	0	0
PACKAGING CORP AMER	COM	695156109		753	3,343	SH		SOLE	NONE	3,343	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		48,766	644,797	SH		SOLE	NONE	644,797	0	0
PALO ALTO NETWORKS INC	COM	697435105		20,900	114,859	SH		SOLE	NONE	114,859	0	0
PAR TECHNOLOGY CORP	COM	698884103		145	2,000	SH		SOLE	NONE	2,000	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107		17	778	SH		SOLE	NONE	778	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		90	8,571	SH		SOLE	NONE	8,571	0	0
PARKER-HANNIFIN CORP	COM	701094104		1,593	2,504	SH		SOLE	NONE	2,504	0	0
PARSONS CORP DEL	COM	70202L102		67	731	SH		SOLE	NONE	731	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		1,194	144,571	SH		SOLE	NONE	144,571	0	0
PAYCHEX INC	COM	704326107		2,132	15,206	SH		SOLE	NONE	15,206	0	0
PAYCOM SOFTWARE INC	COM	70432V102		249	1,217	SH		SOLE	NONE	1,217	0	0
PAYLOCITY HLDG CORP	COM	70438V106		16	78	SH		SOLE	NONE	78	0	0
PAYPAL HLDGS INC	COM	70450Y103		4,662	54,626	SH		SOLE	NONE	54,626	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		7,174	73,967	SH		SOLE	NONE	73,967	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100		542	40,000	SH		SOLE	NONE	40,000	0	0
PEGASYSTEMS INC	COM	705573103		44	476	SH		SOLE	NONE	476	0	0
PENNYMAC FINL SVCS INC	NEW COM	70932M107		182	1,780	SH		SOLE	NONE	1,780	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		128	841	SH		SOLE	NONE	841	0	0
PENTAIR PLC SHS	SHS	G7S00T104		317	3,146	SH		SOLE	NONE	3,146	0	0
PENUMBRA INC	COM	70975L107		228	960	SH		SOLE	NONE	960	0	0
PEPSICO INC	COM	713448108		10,837	71,266	SH		SOLE	NONE	71,266	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		53	622	SH		SOLE	NONE	622	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		214	14,903	SH		SOLE	NONE	14,903	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		20,835	1,620,161	SH		SOLE	NONE	1,620,161	0	0
PFIZER INC	COM	717081103		14,122	532,300	SH		SOLE	NONE	532,300	0	0
PG&E CORP	COM	69331C108		239	11,867	SH		SOLE	NONE	11,867	0	0
PHILIP MORRIS INTL INC	COM	718172109		8,717	72,433	SH		SOLE	NONE	72,433	0	0
PHILLIPS 66	COM	718546104		539	4,735	SH		SOLE	NONE	4,735	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		17	446	SH		SOLE	NONE	446	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108		3	74	SH		SOLE	NONE	74	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		70	611	SH		SOLE	NONE	611	0	0
PINNACLE WEST CAP CORP	COM	723484101		271	3,201	SH		SOLE	NONE	3,201	0	0
PINTEREST INC	CL A	72352L106		79	2,718	SH		SOLE	NONE	2,718	0	0
PIPER SANDLER COMPANIES	COM	724078100		194	648	SH		SOLE	NONE	648	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		6,544	356,035	SH		SOLE	NONE	356,035	0	0
PLANET FITNESS INC	CL A	72703H101		16	157	SH		SOLE	NONE	157	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106		63	5,000	SH		SOLE	NONE	5,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105		478	2,481	SH		SOLE	NONE	2,481	0	0
POLARIS INC	COM	731068102		6	100	SH		SOLE	NONE	100	0	0
POOL CORP	COM	73278L105		6,820	20,003	SH		SOLE	NONE	20,003	0	0
POOL CORP	COM	73278L105		511	1,499	SH		SOLE	1	1,499	0	0
POPULAR INC	COM NEW	733174700		389	4,139	SH		SOLE	NONE	4,139	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		118	2,715	SH		SOLE	NONE	2,715	0	0
POST HLDGS INC	COM	737446104		22	195	SH		SOLE	NONE	195	0	0
PPG INDS INC	COM	693506107		146	1,221	SH		SOLE	NONE	1,221	0	0
PPL CORP	COM	69351T106		103	3,174	SH		SOLE	NONE	3,174	0	0
PRICE T ROWE GROUP INC	COM	74144T108		165	1,457	SH		SOLE	NONE	1,457	0	0
PRIMERICA INC	COM	74164M108		106	391	SH		SOLE	NONE	391	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		5,670	73,248	SH		SOLE	NONE	73,248	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		1,687	22,521	SH		SOLE	NONE	22,521	0	0
PROCTER & GAMBLE CO	COM	742718109		127,858	762,647	SH		SOLE	NONE	762,647	0	0
PROCTER & GAMBLE CO	COM	742718109		6,243	37,237	SH		SOLE	1	37,237	0	0
PROGRESSIVE CORP	COM	743315103		55,165	230,230	SH		SOLE	NONE	230,230	0	0
PROLOGIS INC.	COM	74340W103		110,594	1,046,305	SH		SOLE	NONE	1,046,305	0	0
PROSPERITY BANCSHARES INC	COM	743606105		112	1,491	SH		SOLE	NONE	1,491	0	0
PRUDENTIAL FINL INC	COM	744320102		6,288	53,049	SH		SOLE	NONE	53,049	0	0
PTC INC	COM	69370C100		83	452	SH		SOLE	NONE	452	0	0
PTC THERAPEUTICS INC	COM	69366J200		63	1,392	SH		SOLE	NONE	1,392	0	0
PUBLIC STORAGE	COM	74460D109		5,916	19,756	SH		SOLE	NONE	19,756	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106		223	2,635	SH		SOLE	NONE	2,635	0	0
PULTE GROUP INC	COM	745867101		412	3,780	SH		SOLE	NONE	3,780	0	0
PURE STORAGE INC	CL A	74624M102		128	2,083	SH		SOLE	NONE	2,083	0	0
PVH CORPORATION	COM	693656100		53	501	SH		SOLE	NONE	501	0	0
Q2 HLDGS INC	COM	74736L109		12	116	SH		SOLE	NONE	116	0	0
QIAGEN NV	SHS NEW	N72482149		355	7,980	SH		SOLE	NONE	7,980	0	0
QORVO INC	COM	74736K101		32	454	SH		SOLE	NONE	454	0	0
QUALCOMM INC	COM	747525103		27,090	176,347	SH		SOLE	NONE	176,347	0	0
QUALYS INC	COM	74758T303		19	138	SH		SOLE	NONE	138	0	0
QUANTA SVCS INC	COM	74762E102		12,250	38,761	SH		SOLE	NONE	38,761	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		640	4,243	SH		SOLE	NONE	4,243	0	0
QXO INC	COM NEW	82846H405		19	1,217	SH		SOLE	NONE	1,217	0	0
RADIAN GROUP INC	COM	750236101		56	1,778	SH		SOLE	NONE	1,778	0	0
RADNET INC	COM	750491102		19,522	279,522	SH		SOLE	NONE	279,522	0	0
RADWARE LTD	ORD	M81873107		19	848	SH		SOLE	NONE	848	0	0
RALPH LAUREN CORP	CL A	751212101		401	1,737	SH		SOLE	NONE	1,737	0	0
RAMBUS INC DEL	COM	750917106		24	446	SH		SOLE	NONE	446	0	0
RANGE RES CORP	COM	75281A109		111	3,077	SH		SOLE	NONE	3,077	0	0
RAPID7 INC	COM	753422104		36	892	SH		SOLE	NONE	892	0	0
RAYMOND JAMES FINL INC	COM	754730109		158	1,015	SH		SOLE	NONE	1,015	0	0
RAYONIER INC	COM	754907103		28	1,059	SH		SOLE	NONE	1,059	0	0
RBC BEARINGS INC	COM	75524B104		16	52	SH		SOLE	NONE	52	0	0
REALTY INCOME CORP	COM	756109104		311	5,831	SH		SOLE	NONE	5,831	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104		81	11,928	SH		SOLE	NONE	11,928	0	0
REDDIT INC	CL A	75734B100		57	347	SH		SOLE	NONE	347	0	0
REGAL REXNOR CORPORATION	COM	758750103		8,566	55,215	SH		SOLE	NONE	55,215	0	0
REGENCY CTRS CORP	COM	758849103		4,664	63,091	SH		SOLE	NONE	63,091	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		3,725	5,230	SH		SOLE	NONE	5,230	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		147	6,262	SH		SOLE	NONE	6,262	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		161	754	SH		SOLE	NONE	754	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		174	646	SH		SOLE	NONE	646	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		47	188	SH		SOLE	NONE	188	0	0
REPLIGEN CORP	COM	759916109		196	1,362	SH		SOLE	NONE	1,362	0	0
REPUBLIC SVCS INC	COM	760759100		18,041	89,675	SH		SOLE	NONE	89,675	0	0
RESMED INC	COM	761152107		1,419	6,205	SH		SOLE	NONE	6,205	0	0
REVOLUTION MEDICINES INC	COM	76155X100		178	4,073	SH		SOLE	NONE	4,073	0	0
REVVITY INC	COM	714046109		454	4,070	SH		SOLE	NONE	4,070	0	0
REXFORD INDL RLTY INC	COM	76169C100		483	12,487	SH		SOLE	NONE	12,487	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106		132	4,892	SH		SOLE	NONE	4,892	0	0
RH	COM	74967X103		11	27	SH		SOLE	NONE	27	0	0
RIOT BLOCKCHAIN INC	COM	767292105		151	14,812	SH		SOLE	NONE	14,812	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		31	2,868	SH		SOLE	NONE	2,868	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		18	1,351	SH		SOLE	NONE	1,351	0	0
RLI CORP	COM	749607107		60	365	SH		SOLE	NONE	365	0	0
ROBERT HALF INTL INC	COM	770323103		425	6,028	SH		SOLE	NONE	6,028	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		121	3,256	SH		SOLE	NONE	3,256	0	0
ROBLOX CORP	CL A	771049103		106	1,831	SH		SOLE	NONE	1,831	0	0
ROCKET COS INC	COM CL A	77311W101		4	393	SH		SOLE	NONE	393	0	0
ROCKET LAB USA INC	COM	773122106		19	739	SH		SOLE	NONE	739	0	0
ROCKWELL AUTOMATION INC	COM	773903109		984	3,443	SH		SOLE	NONE	3,443	0	0
ROIVANT SCIENCES LTD	SHS	G76279101		8	677	SH		SOLE	NONE	677	0	0
ROKU INC COM	CL A	77543R102		18	238	SH		SOLE	NONE	238	0	0
ROLLINS INC	COM	775711104		530	11,442	SH		SOLE	NONE	11,442	0	0
ROPER TECHNOLOGIES INC	COM	776696106		358	688	SH		SOLE	NONE	688	0	0
ROSS STORES INC	COM	778296103		953	6,301	SH		SOLE	NONE	6,301	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		325	1,410	SH		SOLE	NONE	1,410	0	0
ROYAL GOLD INC	COM	780287108		6,728	51,028	SH		SOLE	NONE	51,028	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		297	11,631	SH		SOLE	NONE	11,631	0	0
RPM INTL INC	COM	749685103		1,000	8,126	SH		SOLE	NONE	8,126	0	0
RPM INTL INC	COM	749685103		330	2,680	SH		SOLE	1	2,680	0	0
RTX CORPORATION	COM	75513E101		1,185	10,237	SH		SOLE	NONE	10,237	0	0
RUSH ENTERPRISES INC	CL A	781846209		149	2,725	SH		SOLE	NONE	2,725	0	0
RUSH ENTERPRISES INC	CL B	781846308		19	343	SH		SOLE	NONE	343	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		177	2,764	SH		SOLE	NONE	2,764	0	0
RYDER SYS INC	COM	783549108		362	2,309	SH		SOLE	NONE	2,309	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		4,270	40,924	SH		SOLE	NONE	40,924	0	0
S&P GLOBAL INC	COM	78409V104		114,976	230,861	SH		SOLE	NONE	230,861	0	0
SAIA INC	COM	78709Y105		22	48	SH		SOLE	NONE	48	0	0
SALESFORCE COM INC	COM	79466L302		174,663	522,428	SH		SOLE	NONE	522,428	0	0
SAMSARA INC	COM CL A	79589L106		50	1,133	SH		SOLE	NONE	1,133	0	0
SAP SE	SPON ADR	803054204		321	1,302	SH		SOLE	NONE	1,302	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		382	3,139	SH		SOLE	NONE	3,139	0	0
SBA COMMUNICATIONS CORP	NEW CL A	78410G104		100,306	492,179	SH		SOLE	NONE	492,179	0	0
SCHLUMBERGER LTD	COM STK	806857108		44,777	1,167,900	SH		SOLE	NONE	1,167,900	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102		141	4,802	SH		SOLE	NONE	4,802	0	0
SCHWAB CHARLES CORP NEW	COM	808513105		2,730	36,890	SH		SOLE	NONE	36,890	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		229	2,047	SH		SOLE	NONE	2,047	0	0
SCILEX HOLDING CO	COM	80880W106		3	8,174	SH		SOLE	NONE	8,174	0	0
SCORPIO TANKERS INC	SHS	Y7542C130		4	84	SH		SOLE	NONE	84	0	0
SEA LTD	SPONSORED ADS	81141R100		17	160	SH		SOLE	NONE	160	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		108	1,249	SH		SOLE	NONE	1,249	0	0
SEALED AIR CORP NEW	COM	81211K100		77	2,290	SH		SOLE	NONE	2,290	0	0
SEI INVTS CO	COM	784117103		345	4,180	SH		SOLE	NONE	4,180	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		1,444	10,500	SH		SOLE	NONE	10,500	0	0
SELECT SECTOR SPDR TR PUT	OPTIONS	81369Y953		1,259	4,715	SH	Put	SOLE	NONE	4,715	0	0
SELECT SECTOR SPDR TR PUT	OPTIONS	81369Y954		3	140	SH	Put	SOLE	NONE	140	0	0
SELECT SECTOR SPDR TR PUT	OPTIONS	81369Y955		38	706	SH	Put	SOLE	NONE	706	0	0
SELECTIVE INS GROUP INC	COM	816300107		246	2,628	SH		SOLE	NONE	2,628	0	0
SEMPRA ENERGY	COM	816851109		88,101	1,004,348	SH		SOLE	NONE	1,004,348	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102		22	801	SH		SOLE	NONE	801	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100		8,721	122,388	SH		SOLE	NONE	122,388	0	0
SENTINELONE INC	CL A	81730H109		134	6,029	SH		SOLE	NONE	6,029	0	0
SERVICE CORP INTL	COM	817565104		403	5,043	SH		SOLE	NONE	5,043	0	0
SERVICENOW INC	COM	81762P102		279,255	263,418	SH		SOLE	NONE	263,418	0	0
SERVICENOW INC	COM	81762P102		7,209	6,800	SH		SOLE	1	6,800	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108		173	2,041	SH		SOLE	NONE	2,041	0	0
SHAKE SHACK INC	CL A	819047101		6,605	50,889	SH		SOLE	NONE	50,889	0	0
SHARKNINJA INC	COM SHS	G8068L108		44,079	452,743	SH		SOLE	NONE	452,743	0	0
SHELL PLC	SPON ADS	780259305		8,801	140,484	SH		SOLE	NONE	140,484	0	0
SHERWIN WILLIAMS CO	COM	824348106		1,307	3,846	SH		SOLE	NONE	3,846	0	0
SHIFT4 PMTS INC	CL A	82452J109		20	195	SH		SOLE	NONE	195	0	0
SHOPIFY INC	CL A	82509L107		36,130	339,787	SH		SOLE	NONE	339,787	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		6	77	SH		SOLE	NONE	77	0	0
SILGAN HOLDINGS INC	COM	827048109		247	4,743	SH		SOLE	NONE	4,743	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		272	1,577	SH		SOLE	NONE	1,577	0	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525		14,889	299,640	SH		SOLE	NONE	299,640	0	0
SIMPSON MFG INC	COM	829073105		181	1,092	SH		SOLE	NONE	1,092	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100		2,160	94,739	SH		SOLE	NONE	94,739	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		17	132	SH		SOLE	NONE	132	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108		19,605	406,826	SH		SOLE	NONE	406,826	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306		18	858	SH		SOLE	NONE	858	0	0
SKECHERS U S A INC	CL A	830566105		41	610	SH		SOLE	NONE	610	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		886	9,989	SH		SOLE	NONE	9,989	0	0
SL GREEN RLTY CORP	COM	78440X887		18	265	SH		SOLE	NONE	265	0	0
SLM CORP	COM	78442P106		303	10,984	SH		SOLE	NONE	10,984	0	0
SM ENERGY CO	CO COM	78454L100		93	2,398	SH		SOLE	NONE	2,398	0	0
SMARTSHEET INC	COM CL A	83200N103		29	514	SH		SOLE	NONE	514	0	0
SMITH A O CORP	COM	831865209		383	5,622	SH		SOLE	NONE	5,622	0	0
SMUCKER J M CO	COM NEW	832696405		725	6,586	SH		SOLE	NONE	6,586	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108		157	2,914	SH		SOLE	NONE	2,914	0	0
SNAP INC	CL A	83304A106		52	4,794	SH		SOLE	NONE	4,794	0	0
SNAP ON INC	COM	833034101		97	286	SH		SOLE	NONE	286	0	0
SNOWFLAKE INC	CL A	833445109		14,628	94,738	SH		SOLE	NONE	94,738	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		86	5,607	SH		SOLE	NONE	5,607	0	0
SOLARWINDS CORP	COM NEW	83417Q204		84	5,862	SH		SOLE	NONE	5,862	0	0
SOLVENTUM CORP	COM SHS	83444M101		259	3,917	SH		SOLE	NONE	3,917	0	0
SONOCO PRODS CO	COM	835495102		116	2,374	SH		SOLE	NONE	2,374	0	0
SOUTHERN CO	COM	842587107		954	11,585	SH		SOLE	NONE	11,585	0	0
SOUTHERN COPPER CORP	COM	84265V105		27	293	SH		SOLE	NONE	293	0	0
SOUTHSTATE CORPORATION	COM	840441109		90	908	SH		SOLE	NONE	908	0	0
SOUTHWEST AIRLS CO	COM	844741108		123	3,645	SH		SOLE	NONE	3,645	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		130	1,832	SH		SOLE	NONE	1,832	0	0
SPDR GOLD TR	GOLD SHS	78463V107		2,335	9,642	SH		SOLE	NONE	9,642	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		100	2,000	SH		SOLE	NONE	2,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		311,670	531,788	SH		SOLE	NONE	531,788	0	0
SPDR S&P 500 ETF TR	OPTIONS	78462F953		17,204	21,572	SH	Put	SOLE	NONE	21,572	0	0
SPDR SER TR	BLOOMBERG EMRGI	78464A391		18,629	953,873	SH		SOLE	NONE	953,873	0	0
SPDR SER TR	S&P REGL BKG	78464A698		364	6,036	SH		SOLE	NONE	6,036	0	0
SPDR SER TR	S&P BIOTECH	78464A870		6,656	73,906	SH		SOLE	NONE	73,906	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		323	721	SH		SOLE	NONE	721	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		579	60,000	SH		SOLE	NONE	60,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102		49	384	SH		SOLE	NONE	384	0	0
SPS COMM INC	COM	78463M107		12	67	SH		SOLE	NONE	67	0	0
SPX TECHNOLOGIES INC	COM	78473E103		25	171	SH		SOLE	NONE	171	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		210	2,773	SH		SOLE	NONE	2,773	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		152	2,000	SH		SOLE	1	2,000	0	0
STAG INDL INC	COM	85254J102		51	1,501	SH		SOLE	NONE	1,501	0	0
STANLEY BLACK & DECKER INC	COM	854502101		277	3,447	SH		SOLE	NONE	3,447	0	0
STARBUCKS CORP	COM	855244109		7,990	87,560	SH		SOLE	NONE	87,560	0	0
STARWOOD PPTY TR INC	COM	85571B105		33	1,762	SH		SOLE	NONE	1,762	0	0
STATE STR CORP	COM	857477103		177	1,805	SH		SOLE	NONE	1,805	0	0
STEEL DYNAMICS INC	COM	858119100		462	4,052	SH		SOLE	NONE	4,052	0	0
STEPSTONE GROUP INC	COM CL A	85914M107		48	830	SH		SOLE	NONE	830	0	0
STERIS PLC	SHS USD	G8473T100		592	2,880	SH		SOLE	NONE	2,880	0	0
STIFEL FINL CORP	COM	860630102		401	3,784	SH		SOLE	NONE	3,784	0	0
STRYKER CORPORATION	COM	863667101		109,730	304,763	SH		SOLE	NONE	304,763	0	0
STRYKER CORPORATION	COM	863667101		5,358	14,880	SH		SOLE	1	14,880	0	0
SUMMIT MATLS INC	CL A	86614U100		17	340	SH		SOLE	NONE	340	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108		4	200	SH		SOLE	NONE	200	0	0
SUN CMNTYS INC	COM	866674104		32,607	265,163	SH		SOLE	NONE	265,163	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302		117	3,841	SH		SOLE	NONE	3,841	0	0
SYNCHRONY FINANCIAL	COM	87165B103		21,728	334,278	SH		SOLE	NONE	334,278	0	0
SYNOPSYS INC	COM	871607107		16,013	32,992	SH		SOLE	NONE	32,992	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		120	2,337	SH		SOLE	NONE	2,337	0	0
SYSCO CORP	COM	871829107		1,570	20,530	SH		SOLE	NONE	20,530	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100		194,546	985,093	SH		SOLE	NONE	985,093	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100		5,483	27,763	SH		SOLE	1	27,763	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		109	592	SH		SOLE	NONE	592	0	0
TALEN ENERGY CORP	COM	87422Q109		19	92	SH		SOLE	NONE	92	0	0
TAPESTRY INC	COM	876030107		769	11,772	SH		SOLE	NONE	11,772	0	0
TARGA RES CORP	COM	87612G101		110,140	617,033	SH		SOLE	NONE	617,033	0	0
TARGET CORP	COM	87612E106		3,247	24,023	SH		SOLE	NONE	24,023	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		34	556	SH		SOLE	NONE	556	0	0
TD SYNNEX CORPORATION	COM	87162W100		114	972	SH		SOLE	NONE	972	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109		271	1,897	SH		SOLE	NONE	1,897	0	0
TECHNIPFMC PLC	COM	G87110105		23	803	SH		SOLE	NONE	803	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		105	226	SH		SOLE	NONE	226	0	0
TELEFLEX INCORPORATED	COM	879369106		365	2,048	SH		SOLE	NONE	2,048	0	0
TEMPUR SEALY INTL INC	COM	88023U101		85	1,506	SH		SOLE	NONE	1,506	0	0
TEMPUS AI INC	CL A	88023B103		5	139	SH		SOLE	NONE	139	0	0
TENABLE HLDGS INC	COM	88025T102		85	2,155	SH		SOLE	NONE	2,155	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		18	1,553	SH		SOLE	NONE	1,553	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		350	2,775	SH		SOLE	NONE	2,775	0	0
TERADYNE INC	COM	880770102		367	2,913	SH		SOLE	NONE	2,913	0	0
TERAWULF INC	COM	88080T104		137	24,255	SH		SOLE	NONE	24,255	0	0
TERRENO RLTY CORP	COM	88146M101		36	601	SH		SOLE	NONE	601	0	0
TESLA INC	COM	88160R101		38,424	95,147	SH		SOLE	NONE	95,147	0	0
TETRA TECH INC NEW	COM	88162G103		220	5,519	SH		SOLE	NONE	5,519	0	0
TEXAS INSTRS INC	COM	882508104		35,389	188,731	SH		SOLE	NONE	188,731	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		9,229	8,345	SH		SOLE	NONE	8,345	0	0
TEXAS ROADHOUSE INC	COM	882681109		414	2,293	SH		SOLE	NONE	2,293	0	0
TEXTRON INC	COM	883203101		207	2,709	SH		SOLE	NONE	2,709	0	0
TG THERAPEUTICS INC	COM	88322Q108		59	1,965	SH		SOLE	NONE	1,965	0	0
THE CIGNA GROUP	COM	125523100		37,413	135,487	SH		SOLE	NONE	135,487	0	0
THE TRADE DESK INC	COM CL A	88339J105		27,985	238,112	SH		SOLE	NONE	238,112	0	0
THE TRADE DESK INC	COM CL A	88339J105		47	400	SH		SOLE	1	400	0	0
THERMO FISHER SCIENTIFIC INC	OPTIONS	883556902		235	899	SH	Call	SOLE	NONE	899	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		195,419	375,639	SH		SOLE	NONE	375,639	0	0
THOR INDS INC	COM	885160101		279	2,911	SH		SOLE	NONE	2,911	0	0
TIDEWATER INC	NEW COM	88642R109		1,398	25,555	SH		SOLE	NONE	25,555	0	0
TIMKEN CO	COM	887389104		261	3,664	SH		SOLE	NONE	3,664	0	0
TJX COS INC NEW	COM	872540109		14,345	118,738	SH		SOLE	NONE	118,738	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101		27,062	190,429	SH		SOLE	NONE	190,429	0	0
T-MOBILE US INC	COM	872590104		12,960	58,714	SH		SOLE	NONE	58,714	0	0
T-MOBILE US INC	COM	872590104		413	1,870	SH		SOLE	1	1,870	0	0
TOAST INC	CL A	888787108		44	1,196	SH		SOLE	NONE	1,196	0	0
TOLL BROTHERS INC	COM	889478103		146	1,161	SH		SOLE	NONE	1,161	0	0
TOPBUILD CORP	COM	89055F103		37	120	SH		SOLE	NONE	120	0	0
TORO CO	COM	891092108		361	4,508	SH		SOLE	NONE	4,508	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		8,642	158,569	SH		SOLE	NONE	158,569	0	0
TPG INC	COM CL A	872657101		81	1,289	SH		SOLE	NONE	1,289	0	0
TRACTOR SUPPLY CO	COM	892356106		794	14,962	SH		SOLE	NONE	14,962	0	0
TRADEWEB MKTS INC	CL A	892672106		199	1,520	SH		SOLE	NONE	1,520	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		418	1,133	SH		SOLE	NONE	1,133	0	0
TRANSDIGM GROUP INC	COM	893641100		62,806	49,560	SH		SOLE	NONE	49,560	0	0
TRANSOCEAN LTD	REG SHS	H8817H100		375	100,000	SH		SOLE	NONE	100,000	0	0
TRANSUNION	COM	89400J107		226	2,442	SH		SOLE	NONE	2,442	0	0
TRAVELERS COMPANIES INC	COM	89417E109		269	1,118	SH		SOLE	NONE	1,118	0	0
TREX CO INC	COM	89531P105		14	204	SH		SOLE	NONE	204	0	0
TRIMBLE INC	COM	896239100		88	1,241	SH		SOLE	NONE	1,241	0	0
TRINET GROUP INC	COM	896288107		178	1,956	SH		SOLE	NONE	1,956	0	0
TRIP COM GROUP LTD	ADS	89677Q107		10,643	155,015	SH		SOLE	NONE	155,015	0	0
TRIPADVISOR INC	COM	896945201		414	28,000	SH		SOLE	NONE	28,000	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102		403	40,000	SH		SOLE	NONE	40,000	0	0
TRUIST FINL CORP	COM	89832Q109		319	7,361	SH		SOLE	NONE	7,361	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105		4	113	SH		SOLE	NONE	113	0	0
TWILIO INC	CL A	90138F102		102	942	SH		SOLE	NONE	942	0	0
TWIST BIOSCIENCE CORP	COM	90184D100		123	2,654	SH		SOLE	NONE	2,654	0	0
TYLER TECHNOLOGIES INC	COM	902252105		123	214	SH		SOLE	NONE	214	0	0
TYSON FOODS INC	CL A	902494103		796	13,854	SH		SOLE	NONE	13,854	0	0
U HAUL HOLDING COMPANY	COM	023586100		1	15	SH		SOLE	NONE	15	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506		28	434	SH		SOLE	NONE	434	0	0
UBER TECHNOLOGIES INC	COM	90353T100		54,631	905,686	SH		SOLE	NONE	905,686	0	0
UDR INC	COM	902653104		147	3,385	SH		SOLE	NONE	3,385	0	0
UFP INDUSTRIES INC	COM	90278Q108		230	2,039	SH		SOLE	NONE	2,039	0	0
UGI CORP NEW	COM	902681105		172	6,090	SH		SOLE	NONE	6,090	0	0
UIPATH INC	CL A	90364P105		22	1,707	SH		SOLE	NONE	1,707	0	0
UL SOLUTIONS INC CLASS A	COM SHS	903731107		28	555	SH		SOLE	NONE	555	0	0
ULTA BEAUTY INC	COM	90384S303		108	248	SH		SOLE	NONE	248	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		56	1,336	SH		SOLE	NONE	1,336	0	0
UMB FINL CORP	COM	902788108		46	404	SH		SOLE	NONE	404	0	0
UNILEVER PLC	SPON ADR NEW	904767704		125	2,196	SH		SOLE	NONE	2,196	0	0
UNION PAC CORP	COM	907818108		5,005	21,950	SH		SOLE	NONE	21,950	0	0
UNISYS CORP	COM NEW	909214306		20	3,163	SH		SOLE	NONE	3,163	0	0
UNITED AIRLS HLDGS INC	COM	910047109		263	2,708	SH		SOLE	NONE	2,708	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		97	2,595	SH		SOLE	NONE	2,595	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		587	4,652	SH		SOLE	NONE	4,652	0	0
UNITED RENTALS INC	COM	911363109		8,413	11,943	SH		SOLE	NONE	11,943	0	0
UNITED STATES STL CORP NEW	COM	912909108		209	6,137	SH		SOLE	NONE	6,137	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		451	1,278	SH		SOLE	NONE	1,278	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		501,463	991,308	SH		SOLE	NONE	991,308	0	0
UNITEDHEALTH GROUP INC	OPTIONS	91324P902		35	40	SH	Call	SOLE	NONE	40	0	0
UNITY SOFTWARE INC	COM	91332U101		29	1,280	SH		SOLE	NONE	1,280	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7		1,832	2,000,000	SH		SOLE	NONE	2,000,000	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		230	1,576	SH		SOLE	NONE	1,576	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		467	2,604	SH		SOLE	NONE	2,604	0	0
UNUM GROUP	COM	91529Y106		8,089	110,766	SH		SOLE	NONE	110,766	0	0
US BANCORP DEL	COM NEW	902973304		425	8,880	SH		SOLE	NONE	8,880	0	0
US FOODS HLDG CORP	COM	912008109		224,028	3,320,896	SH		SOLE	NONE	3,320,896	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109		1	160	SH		SOLE	NONE	160	0	0
V F CORP	COM	918204108		102	4,737	SH		SOLE	NONE	4,737	0	0
VAIL RESORTS INC	COM	91879Q109		3,243	17,302	SH		SOLE	NONE	17,302	0	0
VALARIS LTD	CL A	G9460G101		1,416	32,000	SH		SOLE	NONE	32,000	0	0
VALERO ENERGY CORP	COM	91913Y100		1,105	9,017	SH		SOLE	NONE	9,017	0	0
VALLEY NATL BANCORP	COM	919794107		313	34,593	SH		SOLE	NONE	34,593	0	0
VALMONT INDS INC	COM	920253101		59	191	SH		SOLE	NONE	191	0	0
VALVOLINE INC	COM	92047W101		9	240	SH		SOLE	NONE	240	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		10,697	315,460	SH		SOLE	NONE	315,460	0	0
VANECK ETF TRUST	OPTIONS	92189F956		1,282	2,200	SH	Put	SOLE	NONE	2,200	0	0
VARONIS SYS INC	COM	922280102		89	1,995	SH		SOLE	NONE	1,995	0	0
VAXCYTE INC	COM	92243G108		251	3,067	SH		SOLE	NONE	3,067	0	0
VEEVA SYS INC	CL A COM	922475108		94	447	SH		SOLE	NONE	447	0	0
VENTAS INC	COM	92276F100		163,634	2,778,642	SH		SOLE	NONE	2,778,642	0	0
VENTAS INC	COM	92276F100		2,714	46,092	SH		SOLE	1	46,092	0	0
VERACYTE INC	COM	92337F107		51	1,278	SH		SOLE	NONE	1,278	0	0
VERALTO CORP	COM SHS	92338C103		68	667	SH		SOLE	NONE	667	0	0
VERISIGN INC	COM	92343E102		3,378	16,324	SH		SOLE	NONE	16,324	0	0
VERISK ANALYTICS INC	CL A	92345Y106		537	1,949	SH		SOLE	NONE	1,949	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		5,902	147,586	SH		SOLE	NONE	147,586	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		14,126	35,078	SH		SOLE	NONE	35,078	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		318	790	SH		SOLE	1	790	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		71,124	626,040	SH		SOLE	NONE	626,040	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		91	800	SH		SOLE	1	800	0	0
VIATRIS INC	COM	92556V106		687	55,187	SH		SOLE	NONE	55,187	0	0
VICI PPTYS INC	COM	925652109		127,058	4,349,817	SH		SOLE	NONE	4,349,817	0	0
VIKING HOLDINGS LTD ORD	SHS	G93A5A101		20	455	SH		SOLE	NONE	455	0	0
VIKING THERAPEUTICS INC	COM	92686J106		109	2,720	SH		SOLE	NONE	2,720	0	0
VIPER ENERGY INC	CL A	927959106		8,260	168,327	SH		SOLE	NONE	168,327	0	0
VISA INC	COM CL A	92826C839		235,790	746,078	SH		SOLE	NONE	746,078	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109		6,200	114,584	SH		SOLE	NONE	114,584	0	0
VISTRA CORP	COM	92840M102		5,409	39,232	SH		SOLE	NONE	39,232	0	0
VONTIER CORPORATION	COM	928881101		137	3,744	SH		SOLE	NONE	3,744	0	0
VORNADO RLTY TR	SH BEN INT	929042109		17	416	SH		SOLE	NONE	416	0	0
VOYA FINL INC	COM	929089100		360	5,229	SH		SOLE	NONE	5,229	0	0
VULCAN MATLS CO	COM	929160109		465	1,809	SH		SOLE	NONE	1,809	0	0
WABTEC	COM	929740108		227	1,197	SH		SOLE	NONE	1,197	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		331	35,527	SH		SOLE	NONE	35,527	0	0
WALMART INC	COM	931142103		93,443	1,034,238	SH		SOLE	NONE	1,034,238	0	0
WALMART INC	COM	931142103		863	9,550	SH		SOLE	1	9,550	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		137	13,004	SH		SOLE	NONE	13,004	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203		277	8,933	SH		SOLE	NONE	8,933	0	0
WARRIOR MET COAL INC	COM	93627C101		488	9,000	SH		SOLE	NONE	9,000	0	0
WASTE CONNECTIONS INC	COM	94106B101		19,488	113,581	SH		SOLE	NONE	113,581	0	0
WASTE MGMT INC DEL	COM	94106L109		7,436	36,848	SH		SOLE	NONE	36,848	0	0
WATERS CORP	COM	941848103		3,677	9,911	SH		SOLE	NONE	9,911	0	0
WATSCO INC	COM	942622200		584	1,233	SH		SOLE	NONE	1,233	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		61	298	SH		SOLE	NONE	298	0	0
WAYFAIR INC	CL A	94419L101		7,335	165,502	SH		SOLE	NONE	165,502	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		18	246	SH		SOLE	NONE	246	0	0
WEBSTER FINL CORP CONN	COM	947890109		147	2,656	SH		SOLE	NONE	2,656	0	0
WEC ENERGY GROUP INC	COM	92939U106		198	2,109	SH		SOLE	NONE	2,109	0	0
WELLS FARGO CO NEW	COM	949746101		78,678	1,120,126	SH		SOLE	NONE	1,120,126	0	0
WELLTOWER INC	COM	95040Q104		28,287	224,446	SH		SOLE	NONE	224,446	0	0
WESCO INTL INC	COM	95082P105		242	1,338	SH		SOLE	NONE	1,338	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		4,675	14,272	SH		SOLE	NONE	14,272	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		408	4,878	SH		SOLE	NONE	4,878	0	0
WESTERN DIGITAL CORP.	COM	958102105		130	2,185	SH		SOLE	NONE	2,185	0	0
WESTLAKE CORPORATION	COM	960413102		20	177	SH		SOLE	NONE	177	0	0
WEX INC	COM	96208T104		23	130	SH		SOLE	NONE	130	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		1,061	37,694	SH		SOLE	NONE	37,694	0	0
WHIRLPOOL CORP	COM	963320106		178	1,556	SH		SOLE	NONE	1,556	0	0
WIDEOPENWEST INC	COM	96758W101		552	111,242	SH		SOLE	NONE	111,242	0	0
WILLIAMS COS INC DEL	COM	969457100		159,626	2,949,482	SH		SOLE	NONE	2,949,482	0	0
WILLIAMS SONOMA INC	COM	969904101		580	3,130	SH		SOLE	NONE	3,130	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		23,078	73,674	SH		SOLE	NONE	73,674	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		17	504	SH		SOLE	NONE	504	0	0
WINGSTOP INC	COM	974155103		45	157	SH		SOLE	NONE	157	0	0
WINTRUST FINANCIAL CORP	COM	97650W108		87	697	SH		SOLE	NONE	697	0	0
WIX COM LTD	SHS	M98068105		32,530	151,620	SH		SOLE	NONE	151,620	0	0
WOODWARD INC	COM	980745103		217	1,305	SH		SOLE	NONE	1,305	0	0
WORKDAY INC	CL A	98138H101		46,268	179,312	SH		SOLE	NONE	179,312	0	0
WORKIVA INC	COM CL A	98139A105		3,531	32,248	SH		SOLE	NONE	32,248	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		2,471	47,534	SH		SOLE	NONE	47,534	0	0
WP CAREY INC	COM	92936U109		249	4,578	SH		SOLE	NONE	4,578	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		3,986	39,549	SH		SOLE	NONE	39,549	0	0
WYNN RESORTS LTD	COM	983134107		428	4,967	SH		SOLE	NONE	4,967	0	0
XCEL ENERGY INC	COM	98389B100		243	3,601	SH		SOLE	NONE	3,601	0	0
XPO LOGISTICS INC	COM	983793100		28	215	SH		SOLE	NONE	215	0	0
XYLEM INC	COM	98419M100		38,045	327,917	SH		SOLE	NONE	327,917	0	0
YUM BRANDS INC	COM	988498101		1,243	9,263	SH		SOLE	NONE	9,263	0	0
YUM CHINA HLDGS INC	COM	98850P109		20,858	433,018	SH		SOLE	NONE	433,018	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		100	260	SH		SOLE	NONE	260	0	0
ZETA GLOBAL HOLDINGS	CORP CL A	98956A105		6	333	SH		SOLE	NONE	333	0	0
ZIFF DAVIS INC	COM	48123V102		19	356	SH		SOLE	NONE	356	0	0
ZIFF DAVIS INC	NOTE 1.750%11/0	48123VAE2		934	991,000	SH		SOLE	NONE	991,000	0	0
ZILLOW GROUP INC	CL A	98954M101		6	84	SH		SOLE	NONE	84	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		52	697	SH		SOLE	NONE	697	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		645	6,109	SH		SOLE	NONE	6,109	0	0
ZIONS BANCORPORATION N A	COM	989701107		131	2,415	SH		SOLE	NONE	2,415	0	0
ZOETIS INC	CL A	98978V103		107,841	661,887	SH		SOLE	NONE	661,887	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		130	1,595	SH		SOLE	NONE	1,595	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		681	64,800	SH		SOLE	NONE	64,800	0	0
ZSCALER INC	COM	98980G102		12,968	71,882	SH		SOLE	NONE	71,882	0	0
ZSCALER INC	OPTIONS	98980G902		43	36	SH	Call	SOLE	NONE	36	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		42	1,116	SH		SOLE	NONE	1,116	0	0