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
Estimated average burden
hours per response:			23.8

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		152	2,719	SH		SOLE	NONE	2,719	0	0
3M CO	COM	88579Y101		2,303	21,906	SH		SOLE	NONE	21,906	0	0
AAON INC	COM PAR $0.004	000360206		40	414	SH		SOLE	NONE	414	0	0
ABBOTT LABS	COM	002824100		7,757	76,601	SH		SOLE	NONE	76,601	0	0
ABBVIE INC	COM	00287Y109		20,797	130,498	SH		SOLE	NONE	130,498	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		47	726	SH		SOLE	NONE	726	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		57	788	SH		SOLE	NONE	788	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		101,148	353,900	SH		SOLE	NONE	353,900	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		6,152	21,524	SH		SOLE	1	21,524	0	0
ACI WORLDWIDE INC	COM	004498101		27	1,000	SH		SOLE	NONE	1,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		73,980	864,351	SH		SOLE	NONE	864,351	0	0
ACTIVISION BLIZZARD INC	OPTIONS	00507V909		97	274	SH	Call	SOLE	NONE	274	0	0
ACUITY BRANDS INC	COM	00508Y102		17	93	SH		SOLE	NONE	93	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		129,801	336,823	SH		SOLE	NONE	336,823	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		1,789	4,641	SH		SOLE	1	4,641	0	0
ADT INC DEL	COM	00090Q103		28	3,928	SH		SOLE	NONE	3,928	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		254	2,090	SH		SOLE	NONE	2,090	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		49	576	SH		SOLE	NONE	576	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		382,325	3,900,873	SH		SOLE	NONE	3,900,873	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		11,552	117,868	SH		SOLE	1	117,868	0	0
AECOM	COM	00766T100		86,635	1,027,454	SH		SOLE	NONE	1,027,454	0	0
AECOM	COM	00766T100		5,814	68,949	SH		SOLE	1	68,949	0	0
AES CORP	COM	00130H105		257	10,682	SH		SOLE	NONE	10,682	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		15	104	SH		SOLE	NONE	104	0	0
AFLAC INC	COM	001055102		7,149	110,796	SH		SOLE	NONE	110,796	0	0
AGCO CORP	COM	001084102		28	208	SH		SOLE	NONE	208	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		710	5,133	SH		SOLE	NONE	5,133	0	0
AGILON HEALTH INC	COM	00857U107		0	12	SH		SOLE	NONE	12	0	0
AGNC INVT CORP	CORP COM	00123Q104		0	29	SH		SOLE	NONE	29	0	0
AGREE REALTY CORP	COM	008492100		17	241	SH		SOLE	NONE	241	0	0
AIR LEASE CORP	CL A	00912X302		30	767	SH		SOLE	NONE	767	0	0
AIR PRODS & CHEMS INC	COM	009158106		25,369	88,329	SH		SOLE	NONE	88,329	0	0
AIRBNB INC	COM CL A	009066101		124	996	SH		SOLE	NONE	996	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		213	2,721	SH		SOLE	NONE	2,721	0	0
ALASKA AIR GROUP INC	COM	011659109		0	7	SH		SOLE	NONE	7	0	0
ALBEMARLE CORP	COM	012653101		1,234	5,582	SH		SOLE	NONE	5,582	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		78	3,747	SH		SOLE	NONE	3,747	0	0
ALCOA CORP	COM	013872106		24	555	SH		SOLE	NONE	555	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		152,616	1,215,194	SH		SOLE	NONE	1,215,194	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		1,975	15,722	SH		SOLE	1	15,722	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		46,701	457,042	SH		SOLE	NONE	457,042	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		1,715	16,782	SH		SOLE	1	16,782	0	0
ALIGN TECHNOLOGY INC	COM	016255101		2,169	6,490	SH		SOLE	NONE	6,490	0	0
ALLEGION PLC	ORD SHS	G0176J109		1	5	SH		SOLE	NONE	5	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		0	4	SH		SOLE	NONE	4	0	0
ALLETE INC	COM NEW'	018522300		43	671	SH		SOLE	NONE	671	0	0
ALLIANT ENERGY CORP	COM	018802108		147	2,758	SH		SOLE	NONE	2,758	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		452	9,996	SH		SOLE	NONE	9,996	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106		44	8,887	SH		SOLE	NONE	8,887	0	0
ALLSTATE CORP	COM	020002101		197	1,776	SH		SOLE	NONE	1,776	0	0
ALLY FINL INC	COM	02005N100		98	3,862	SH		SOLE	NONE	3,862	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		327	1,630	SH		SOLE	NONE	1,630	0	0
ALPHABET INC	CAP STK CL C	02079K107		428,661	4,121,740	SH		SOLE	NONE	4,121,740	0	0
ALPHABET INC	CAP STK CL A	02079K305		329,571	3,177,198	SH		SOLE	NONE	3,177,198	0	0
ALPHABET INC	CAP STK CL A	02079K305		13,824	133,266	SH		SOLE	1	133,266	0	0
ALTICE USA INC	CL A	02156K103		512	149,600	SH		SOLE	NONE	149,600	0	0
ALTRIA GROUP INC	COM	02209S103		2,417	54,173	SH		SOLE	NONE	54,173	0	0
AMAZON COM INC	COM	023135106		606,569	5,872,481	SH		SOLE	NONE	5,872,481	0	0
AMAZON COM INC	OPTIONS	023135956		7	35	SH	Put	SOLE	NONE	35	0	0
AMAZON COM INC	COM	023135106		10,673	103,334	SH		SOLE	1	103,334	0	0
AMBARELLA INC SHS	SHS	G037AX101		23	296	SH		SOLE	NONE	296	0	0
AMC NETWORKS INC	CL A	00164V103		193	10,967	SH		SOLE	NONE	10,967	0	0
AMCOR PLC	ORD	G0250X107		69	6,066	SH		SOLE	NONE	6,066	0	0
AMDOCS LTD	SHS	G02602103		1,950	20,307	SH		SOLE	NONE	20,307	0	0
AMER STATES WTR CO	COM	029899101		53	591	SH		SOLE	NONE	591	0	0
AMEREN CORP	COM	023608102		131	1,522	SH		SOLE	NONE	1,522	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		1	36	SH		SOLE	NONE	36	0	0
AMERICAN AIRLS GROUP INC	NOTE 6.500% 7/0	02376RAF9		2,400	2,068,000	SH		SOLE	NONE	2,068,000	0	0
AMERICAN ELEC PWR INC	COM	025537101		993	10,910	SH		SOLE	NONE	10,910	0	0
AMERICAN EXPRESS CO	COM	025816109		158,227	959,241	SH		SOLE	NONE	959,241	0	0
AMERICAN EXPRESS CO	COM	025816109		5,688	34,486	SH		SOLE	1	34,486	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		54	446	SH		SOLE	NONE	446	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		186,899	5,942,728	SH		SOLE	NONE	5,942,728	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		567	11,257	SH		SOLE	NONE	11,257	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		45,540	222,865	SH		SOLE	NONE	222,865	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		145	989	SH		SOLE	NONE	989	0	0
AMERICOLD RLTY TR	COM	03064D108		22	757	SH		SOLE	NONE	757	0	0
AMERIPRISE FINL INC	COM	03076C106		391	1,276	SH		SOLE	NONE	1,276	0	0
AMERIS BANCORP	COM	03076K108		17	456	SH		SOLE	NONE	456	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		562	3,507	SH		SOLE	NONE	3,507	0	0
AMETEK INC	COM	031100100		74,973	515,884	SH		SOLE	NONE	515,884	0	0
AMGEN INC	COM	031162100		15,072	62,344	SH		SOLE	NONE	62,344	0	0
AMKOR TECHNOLOGY INC	COM	031652100		24	940	SH		SOLE	NONE	940	0	0
AMPHENOL CORP NEW	CL A	032095101		437	5,350	SH		SOLE	NONE	5,350	0	0
ANALOG DEVICES INC	COM	032654105		105,512	534,994	SH		SOLE	NONE	534,994	0	0
ANDERSONS INC	COM	034164103		245	5,923	SH		SOLE	NONE	5,923	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206		9,588	396,366	SH		SOLE	NONE	396,366	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		23	1,180	SH		SOLE	NONE	1,180	0	0
ANSYS INC	COM	03662Q105		76	229	SH		SOLE	NONE	229	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		86	8,225	SH		SOLE	NONE	8,225	0	0
ANTERO RESOURCES CORP	COM	03674X106		0	15	SH		SOLE	NONE	15	0	0
AON PLC	SHS CL A	G0403H108		198	629	SH		SOLE	NONE	629	0	0
APA CORPORATION	COM	03743Q108		70	1,928	SH		SOLE	NONE	1,928	0	0
APARTMENT INCOME REIT CORP	COM	03750L109		65,850	1,838,876	SH		SOLE	NONE	1,838,876	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		54	825	SH		SOLE	NONE	825	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		65	1,027	SH		SOLE	NONE	1,027	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		24	1,532	SH		SOLE	NONE	1,532	0	0
APPLE INC	COM	037833100		467,585	2,835,569	SH		SOLE	NONE	2,835,569	0	0
APPLE INC	OPTIONS	037833950		3	16	SH	Put	SOLE	NONE	16	0	0
APPLE INC	COM	037833100		15,184	92,078	SH		SOLE	1	92,078	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		65	458	SH		SOLE	NONE	458	0	0
APPLIED MATLS INC	COM	038222105		35,746	291,019	SH		SOLE	NONE	291,019	0	0
APPLOVIN CORP	COM CL A	03831W108		2,114	134,217	SH		SOLE	NONE	134,217	0	0
APTARGROUP INC	COM	038336103		102	861	SH		SOLE	NONE	861	0	0
APTIV PLC	SHS	G6095L109		80	713	SH		SOLE	NONE	713	0	0
ARAMARK CORP	COM	03852U106		91	2,528	SH		SOLE	NONE	2,528	0	0
ARCBEST CORP	COM	03937C105		250	2,704	SH		SOLE	NONE	2,704	0	0
ARCH CAP GROUP LTD ORD	ORD	G0450A105		314	4,625	SH		SOLE	NONE	4,625	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		136	1,709	SH		SOLE	NONE	1,709	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		164	1,961	SH		SOLE	NONE	1,961	0	0
ARGENX SE	SPONSORED ADR	04016X101		180	482	SH		SOLE	NONE	482	0	0
ARISTA NETWORKS INC	COM	040413106		34,863	207,689	SH		SOLE	NONE	207,689	0	0
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101		8	5,824	SH		SOLE	NONE	5,824	0	0
ARROW ELECTRS INC	COM	042735100		0	4	SH		SOLE	NONE	4	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		0	6	SH		SOLE	NONE	6	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		53	492	SH		SOLE	NONE	492	0	0
ASGN INC	COM	00191U102		4,714	57,016	SH		SOLE	NONE	57,016	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104		23	228	SH		SOLE	NONE	228	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		18	77	SH		SOLE	NONE	77	0	0
ASSOCIATED BANC CORP	COM	045487105		30	1,664	SH		SOLE	NONE	1,664	0	0
ASSURANT INC	COM	04621X108		124	1,029	SH		SOLE	NONE	1,029	0	0
AT&T INC	COM	00206R102		217,282	11,287,373	SH		SOLE	NONE	11,287,373	0	0
ATLASSIAN CORPORATION	CL A	049468101		67	389	SH		SOLE	NONE	389	0	0
ATMOS ENERGY CORP	COM	049560105		42	373	SH		SOLE	NONE	373	0	0
ATOUR LIFESTYLE HOLDINGS LTD	ADS	04965M106		20,000	763,069	SH		SOLE	NONE	763,069	0	0
AUTODESK INC	COM	052769106		132	633	SH		SOLE	NONE	633	0	0
AUTOLIV INC	COM	052800109		15,549	166,551	SH		SOLE	NONE	166,551	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		1,361	6,112	SH		SOLE	NONE	6,112	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		289	1,300	SH		SOLE	1	1,300	0	0
AUTONATION INC	COM	05329W102		0	3	SH		SOLE	NONE	3	0	0
AUTOZONE INC	COM	053332102		2,372	965	SH		SOLE	NONE	965	0	0
AVALONBAY CMNTYS INC	COM	053484101		14,968	89,061	SH		SOLE	NONE	89,061	0	0
AVANGRID INC	COM	05351W103		8	189	SH		SOLE	NONE	189	0	0
AVANTOR INC	COM	05352A100		805	38,087	SH		SOLE	NONE	38,087	0	0
AVERY DENNISON CORP	COM	053611109		138	769	SH		SOLE	NONE	769	0	0
AVID TECHNOLOGY INC	COM	05367P100		412	12,894	SH		SOLE	NONE	12,894	0	0
AVIS BUDGET GROUP	COM	053774105		335	1,720	SH		SOLE	NONE	1,720	0	0
AVNET INC	COM	053807103		308	6,813	SH		SOLE	NONE	6,813	0	0
AXALTA COATING SYS LTD	COM	G0750C108		0	12	SH		SOLE	NONE	12	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		419	3,141	SH		SOLE	NONE	3,141	0	0
AXON ENTERPRISE INC	COM	05464C101		1	4	SH		SOLE	NONE	4	0	0
AXOS FINANCIAL INC	COM	05465C100		3,642	98,649	SH		SOLE	NONE	98,649	0	0
AZENTA INC	COM	114340102		0	4	SH		SOLE	NONE	4	0	0
BAIDU INC	SPON ADR REP A	056752108		363	2,404	SH		SOLE	NONE	2,404	0	0
BAKER HUGHES COMPANY	CL A	05722G100		76	2,643	SH		SOLE	NONE	2,643	0	0
BALCHEM CORP	COM	057665200		13	101	SH		SOLE	NONE	101	0	0
BALL CORP	COM	058498106		7,003	127,073	SH		SOLE	NONE	127,073	0	0
BANK NEW YORK MELLON CORP	COM	064058100		831	18,287	SH		SOLE	NONE	18,287	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		14,804	432,855	SH		SOLE	NONE	432,855	0	0
BATH & BODY WORKS INC	COM ADDED	070830104		44	1,214	SH		SOLE	NONE	1,214	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107		0	2	SH		SOLE	NONE	2	0	0
BAXTER INTL INC	COM	071813109		929	22,899	SH		SOLE	NONE	22,899	0	0
BEAM THERAPEUTICS INC	COM	07373V105		64	2,082	SH		SOLE	NONE	2,082	0	0
BECTON DICKINSON & CO	COM	075887109		6,886	27,818	SH		SOLE	NONE	27,818	0	0
BEIGENE LTD	SPONSORED ADR	07725L102		123	572	SH		SOLE	NONE	572	0	0
BENTLEY SYS INC	COM CL B	08265T208		131	3,045	SH		SOLE	NONE	3,045	0	0
BERKLEY W R CORP	COM	084423102		202	3,251	SH		SOLE	NONE	3,251	0	0
BERKLEY W R CORP	COM	084423102		349	5,600	SH		SOLE	1	5,600	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		63,787	137	SH		SOLE	NONE	137	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		26,865	87,006	SH		SOLE	NONE	87,006	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		409	1,325	SH		SOLE	1	1,325	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		48,385	821,482	SH		SOLE	NONE	821,482	0	0
BEST BUY INC	COM	086516101		483	6,166	SH		SOLE	NONE	6,166	0	0
BGC PARTNERS INC	CL A	05541T101		321	61,402	SH		SOLE	NONE	61,402	0	0
BHP GROUP LTD	SPONSORED ADR	088606108		190	3,000	SH		SOLE	NONE	3,000	0	0
BILIBILI INC	SPONS ADS REP Z	090040106		15	637	SH		SOLE	NONE	637	0	0
BILL COM HLDGS INC	COM	090043100		22	267	SH		SOLE	NONE	267	0	0
BIO RAD LABS INC	CL A	090572207		116	242	SH		SOLE	NONE	242	0	0
BIOGEN IDEC INC	COM	09062X103		1,065	3,830	SH		SOLE	NONE	3,830	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		430	4,421	SH		SOLE	NONE	4,421	0	0
BIONTECH SE	SPONSORED ADS	09075V102		94	755	SH		SOLE	NONE	755	0	0
BIO-TECHNE CORP	COM	09073M104		158	2,131	SH		SOLE	NONE	2,131	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		393	5,168	SH		SOLE	NONE	5,168	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		584	7,675	SH		SOLE	1	7,675	0	0
BK OF AMERICA CORP	COM	060505104		235,997	8,251,634	SH		SOLE	NONE	8,251,634	0	0
BK OF AMERICA CORP	COM	060505104		6,067	212,147	SH		SOLE	1	212,147	0	0
BLACK HILLS CORP	COM	092113109		43	680	SH		SOLE	NONE	680	0	0
BLACK KNIGHT INC	COM	09215C105		1	9	SH		SOLE	NONE	9	0	0
BLACKBERRY LTD	COM	09228F103		224	49,194	SH		SOLE	NONE	49,194	0	0
BLACKLINE INC	COM	09239B109		0	3	SH		SOLE	NONE	3	0	0
BLACKROCK INC	COM	09247X101		33,500	50,066	SH		SOLE	NONE	50,066	0	0
BLACKSTONE INC	COM	09260D107		162	1,839	SH		SOLE	NONE	1,839	0	0
BLOCK H & R INC	COM	093671105		422	11,977	SH		SOLE	NONE	11,977	0	0
BLOCK INC	CL A	852234103		139	2,030	SH		SOLE	NONE	2,030	0	0
BLOOMIN BRANDS INC	COM	094235108		349	13,602	SH		SOLE	NONE	13,602	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		74	6,679	SH		SOLE	NONE	6,679	0	0
BOEING CO	COM	097023105		567	2,670	SH		SOLE	NONE	2,670	0	0
BOISE CASCADE CO DEL	COM	09739D100		228	3,599	SH		SOLE	NONE	3,599	0	0
BOK FINL CORP	COM NEW	05561Q201		36	425	SH		SOLE	NONE	425	0	0
BOOKING HOLDINGS INC	COM	09857L108		87,325	32,923	SH		SOLE	NONE	32,923	0	0
BOOKING HOLDINGS INC	COM	09857L108		265	100	SH		SOLE	1	100	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		173	1,871	SH		SOLE	NONE	1,871	0	0
BORGWARNER INC	COM	099724106		168	3,419	SH		SOLE	NONE	3,419	0	0
BOSTON BEER INC	CL A	100557107		0	1	SH		SOLE	NONE	1	0	0
BOSTON PROPERTIES INC	COM	101121101		10,585	195,591	SH		SOLE	NONE	195,591	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		39,868	796,888	SH		SOLE	NONE	796,888	0	0
BOYD GAMING CORP	COM	103304101		33	522	SH		SOLE	NONE	522	0	0
BP PLC	SPONSORED ADR	055622104		25,406	669,644	SH		SOLE	NONE	669,644	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		197	6,502	SH		SOLE	NONE	6,502	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		0	3	SH		SOLE	NONE	3	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		353	8,000	SH		SOLE	NONE	8,000	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103		360	15,280	SH		SOLE	NONE	15,280	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		10,825	156,181	SH		SOLE	NONE	156,181	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		58	2,677	SH		SOLE	NONE	2,677	0	0
BROADCOM INC	COM	11135F101		51,067	79,601	SH		SOLE	NONE	79,601	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		275	1,878	SH		SOLE	NONE	1,878	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		24,485	748,333	SH		SOLE	NONE	748,333	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106		20,549	1,036,804	SH		SOLE	NONE	1,036,804	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109		39,355	2,113,561	SH		SOLE	NONE	2,113,561	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		99,344	3,048,307	SH		SOLE	NONE	3,048,307	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		81,463	2,412,277	SH		SOLE	NONE	2,412,277	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105		5,265	159,634	SH		SOLE	NONE	159,634	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		0	7	SH		SOLE	NONE	7	0	0
BROWN & BROWN INC	COM	115236101		112	1,955	SH		SOLE	NONE	1,955	0	0
BROWN FORMAN CORP	CL A	115637100		8	130	SH		SOLE	NONE	130	0	0
BROWN FORMAN CORP	CL B	115637209		258	4,020	SH		SOLE	NONE	4,020	0	0
BRP GROUP INC	COM CL A	05589G102		18,609	730,930	SH		SOLE	NONE	730,930	0	0
BRUKER CORP	COM	116794108		139	1,769	SH		SOLE	NONE	1,769	0	0
BRUNSWICK CORP	COM	117043109		110	1,344	SH		SOLE	NONE	1,344	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		435	4,900	SH		SOLE	NONE	4,900	0	0
BUMBLE INC	CL A	12047B105		0	5	SH		SOLE	NONE	5	0	0
BUNGE LIMITED	COM	G16962105		3,311	34,663	SH		SOLE	NONE	34,663	0	0
BURFORD CAP LTD	ORD SHS	G17977110		45,945	4,154,128	SH		SOLE	NONE	4,154,128	0	0
BURLINGTON STORES INC	COM	122017106		1	4	SH		SOLE	NONE	4	0	0
BWX TECHNOLOGIES INC	COM	05605H100		88	1,398	SH		SOLE	NONE	1,398	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		566	5,696	SH		SOLE	NONE	5,696	0	0
CABLE ONE INC	COM	12685J105		22	32	SH		SOLE	NONE	32	0	0
CABOT CORP	COM	127055101		29	380	SH		SOLE	NONE	380	0	0
CACI INTL INC	CL A	127190304		43,653	147,337	SH		SOLE	NONE	147,337	0	0
CADENCE BANK	COM	12740C103		36	1,732	SH		SOLE	NONE	1,732	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		29,654	141,148	SH		SOLE	NONE	141,148	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		1	12	SH		SOLE	NONE	12	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		64,564	615,837	SH		SOLE	NONE	615,837	0	0
CAMPBELL SOUP CO	COM	134429109		304	5,534	SH		SOLE	NONE	5,534	0	0
CANAAN INC	SPONSORED ADS	134748102		37	13,738	SH		SOLE	NONE	13,738	0	0
CANADIAN PAC RY LTD	COM	13645T100		36,186	470,310	SH		SOLE	NONE	470,310	0	0
CAPITAL ONE FINL CORP	COM	14040H105		4,939	51,361	SH		SOLE	NONE	51,361	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		0	8	SH		SOLE	NONE	8	0	0
CARDINAL HEALTH INC	COM	14149Y108		522	6,919	SH		SOLE	NONE	6,919	0	0
CARLISLE COS INC	COM	142339100		171	756	SH		SOLE	NONE	756	0	0
CARLYLE GROUP INC	COM	14316J108		127	4,092	SH		SOLE	NONE	4,092	0	0
CARMAX INC	COM	143130102		27	417	SH		SOLE	NONE	417	0	0
CARNIVAL CORP	COMMON STOCK	143658300		27	2,621	SH		SOLE	NONE	2,621	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		417	9,107	SH		SOLE	NONE	9,107	0	0
CASEYS GEN STORES INC	COM	147528103		2,554	11,800	SH		SOLE	NONE	11,800	0	0
CATALENT INC	COM	148806102		188	2,868	SH		SOLE	NONE	2,868	0	0
CATERPILLAR INC DEL	COM	149123101		1,793	7,836	SH		SOLE	NONE	7,836	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		92	686	SH		SOLE	NONE	686	0	0
CBRE GROUP INC	CL A	12504L109		58	803	SH		SOLE	NONE	803	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		0	8	SH		SOLE	NONE	8	0	0
CDW CORP	COM	12514G108		270	1,385	SH		SOLE	NONE	1,385	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106		26,630	582,831	SH		SOLE	NONE	582,831	0	0
CELANESE CORP DEL	COM SER A	150870103		295	2,708	SH		SOLE	NONE	2,708	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		0	2	SH		SOLE	NONE	2	0	0
CENTENE CORP DEL	COM	15135B101		4,163	65,854	SH		SOLE	NONE	65,854	0	0
CENTERPOINT ENERGY INC	COM	15189T107		49	1,660	SH		SOLE	NONE	1,660	0	0
CERIDIAN HCM HLDG INC	COM	15677J108		1	8	SH		SOLE	NONE	8	0	0
CF INDS HLDGS INC	COM	125269100		38	518	SH		SOLE	NONE	518	0	0
CGI INC	CL A SUB VTG	12532H104		39,726	412,655	SH		SOLE	NONE	412,655	0	0
CHAMPIONX CORPORATION	COM	15872M104		56	2,053	SH		SOLE	NONE	2,053	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		0	15	SH		SOLE	NONE	15	0	0
CHARLES RIV LABS INTL INC	COM	159864107		58,509	289,907	SH		SOLE	NONE	289,907	0	0
CHART INDS INC	COM	16115Q308		0	2	SH		SOLE	NONE	2	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		128	359	SH		SOLE	NONE	359	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		283	2,180	SH		SOLE	NONE	2,180	0	0
CHEMED CORP NEW	COM	16359R103		117	218	SH		SOLE	NONE	218	0	0
CHEMOURS CO	COM	163851108		132	4,410	SH		SOLE	NONE	4,410	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		314,924	1,998,247	SH		SOLE	NONE	1,998,247	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		4,585	60,302	SH		SOLE	NONE	60,302	0	0
CHEVRON CORP NEW	COM	166764100		56,337	345,284	SH		SOLE	NONE	345,284	0	0
CHEWY INC	CL A	16679L109		9	238	SH		SOLE	NONE	238	0	0
CHICOS FAS INC	COM	168615102		288	52,315	SH		SOLE	NONE	52,315	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		29,969	17,543	SH		SOLE	NONE	17,543	0	0
CHOICE HOTELS INTL INC	COM	169905106		402	3,431	SH		SOLE	NONE	3,431	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		102	758	SH		SOLE	NONE	758	0	0
CHUBB LIMITED	COM	H1467J104		7,664	39,466	SH		SOLE	NONE	39,466	0	0
CHURCH & DWIGHT INC	COM	171340102		226	2,559	SH		SOLE	NONE	2,559	0	0
CHURCHILL DOWNS INC	COM	171484108		60	234	SH		SOLE	NONE	234	0	0
CIENA CORP	COM NEW	171779309		0	8	SH		SOLE	NONE	8	0	0
CINCINNATI FINL CORP	COM	172062101		317	2,830	SH		SOLE	NONE	2,830	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8		10,800	8,484,000	SH		SOLE	NONE	8,484,000	0	0
CINTAS CORP	COM	172908105		388	839	SH		SOLE	NONE	839	0	0
CISCO SYS INC	COM	17275R102		22,401	428,523	SH		SOLE	NONE	428,523	0	0
CITIGROUP INC	COM NEW	172967424		6,406	136,628	SH		SOLE	NONE	136,628	0	0
CITIZENS FINL GROUP INC	COM	174610105		40	1,316	SH		SOLE	NONE	1,316	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		105	1,535	SH		SOLE	NONE	1,535	0	0
CLARIVATE PLC	ORD SHS	G21810109		58	6,125	SH		SOLE	NONE	6,125	0	0
CLEAN HARBORS INC	COM	184496107		1,308	9,178	SH		SOLE	NONE	9,178	0	0
CLEARWAY ENERGY INC	CL A	18539C105		0	2	SH		SOLE	NONE	2	0	0
CLEARWAY ENERGY INC	CL C	18539C204		145	4,624	SH		SOLE	NONE	4,624	0	0
CLEVELAND-CLIFFS INC	NEW COM	185899101		1	29	SH		SOLE	NONE	29	0	0
CLOROX CO DEL	COM	189054109		711	4,492	SH		SOLE	NONE	4,492	0	0
CLOUDFLARE INC	CL A COM	18915M107		421	6,822	SH		SOLE	NONE	6,822	0	0
CME GROUP INC	COM	12572Q105		12,109	63,227	SH		SOLE	NONE	63,227	0	0
CMS ENERGY CORP	COM	125896100		376	6,122	SH		SOLE	NONE	6,122	0	0
CNA FINL CORP	COM	126117100		354	9,060	SH		SOLE	NONE	9,060	0	0
COCA COLA CO	COM	191216100		112,098	1,807,160	SH		SOLE	NONE	1,807,160	0	0
COCA COLA CO	COM	191216100		7,960	128,322	SH		SOLE	1	128,322	0	0
COCA COLA CONS INC	COM	191098102		424	793	SH		SOLE	NONE	793	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		40	668	SH		SOLE	NONE	668	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		12,737	158,287	SH		SOLE	NONE	158,287	0	0
COGNEX CORP	COM	192422103		57	1,146	SH		SOLE	NONE	1,146	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		420	6,891	SH		SOLE	NONE	6,891	0	0
COHERENT CORP	COM	19247G107		0	6	SH		SOLE	NONE	6	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		53	782	SH		SOLE	NONE	782	0	0
COLGATE PALMOLIVE CO	COM	194162103		11,609	154,484	SH		SOLE	NONE	154,484	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		4,748	44,983	SH		SOLE	NONE	44,983	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		71	791	SH		SOLE	NONE	791	0	0
COMCAST CORP NEW	CL A	20030N101		810	21,374	SH		SOLE	NONE	21,374	0	0
COMERICA INC	COM	200340107		63	1,450	SH		SOLE	NONE	1,450	0	0
COMFORT SYS USA INC	COM	199908104		4,132	28,306	SH		SOLE	NONE	28,306	0	0
COMMERCE BANCSHARES INC	COM	200525103		47	801	SH		SOLE	NONE	801	0	0
COMMERCIAL METALS CO	COM	201723103		373	7,632	SH		SOLE	NONE	7,632	0	0
COMSTOCK RES INC	COM	205768302		88	8,164	SH		SOLE	NONE	8,164	0	0
CONAGRA FOODS INC	COM	205887102		655	17,445	SH		SOLE	NONE	17,445	0	0
CONCENTRIX CORP	COM	20602D101		22	183	SH		SOLE	NONE	183	0	0
CONFLUENT INC	CLASS A COM	20717M103		0	6	SH		SOLE	NONE	6	0	0
CONMED CORP	COM	207410101		24,583	236,696	SH		SOLE	NONE	236,696	0	0
CONOCOPHILLIPS	COM	20825C104		34,539	348,137	SH		SOLE	NONE	348,137	0	0
CONSOLIDATED EDISON INC	COM	209115104		161	1,688	SH		SOLE	NONE	1,688	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		436	1,931	SH		SOLE	NONE	1,931	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		50,826	647,469	SH		SOLE	NONE	647,469	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		15,081	559,816	SH		SOLE	NONE	559,816	0	0
COOPER COS INC	COM NEW	216648402		314	841	SH		SOLE	NONE	841	0	0
COPART INC	COM	217204106		85	1,134	SH		SOLE	NONE	1,134	0	0
CORE & MAIN INC	CL A	21874C102		0	4	SH		SOLE	NONE	4	0	0
COREBRIDGE FINL INC	COM	21871X109		0	4	SH		SOLE	NONE	4	0	0
CORNING INC	COM	219350105		72	2,044	SH		SOLE	NONE	2,044	0	0
CORTEVA INC	COM	22052L104		426	7,069	SH		SOLE	NONE	7,069	0	0
COSTAR GROUP INC	COM	22160N109		60,200	874,363	SH		SOLE	NONE	874,363	0	0
COSTCO WHSL CORP NEW	COM	22160K105		105,172	211,669	SH		SOLE	NONE	211,669	0	0
COTTERA ENERGY INC	COM	127097103		50	2,025	SH		SOLE	NONE	2,025	0	0
COTY INC	CL A	222070203		0	20	SH		SOLE	NONE	20	0	0
COUPANG INC	CL A	22266T109		1,158	72,394	SH		SOLE	NONE	72,394	0	0
COUSINS PPTYS INC	COM NEW	222795502		9	442	SH		SOLE	NONE	442	0	0
CRANE HLDGS CO	COM	224441105		108	951	SH		SOLE	NONE	951	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		97	2,149	SH		SOLE	NONE	2,149	0	0
CROCS INC	COM	227046109		0	3	SH		SOLE	NONE	3	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104		544	24,357	SH		SOLE	NONE	24,357	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		1,132	8,248	SH		SOLE	NONE	8,248	0	0
CROWN CASTLE INTL CORP	NEW COM	22822V101		26,387	197,150	SH		SOLE	NONE	197,150	0	0
CROWN HLDGS INC	COM	228368106		3,608	43,617	SH		SOLE	NONE	43,617	0	0
CSW INDUSTRIALS INC	COM	126402106		26,606	191,508	SH		SOLE	NONE	191,508	0	0
CSX CORP	COM	126408103		35,332	1,180,080	SH		SOLE	NONE	1,180,080	0	0
CUBESMART	COM	229663109		96	2,087	SH		SOLE	NONE	2,087	0	0
CULLEN FROST BANKERS INC	COM	229899109		70	661	SH		SOLE	NONE	661	0	0
CUMMINS INC	COM	231021106		607	2,541	SH		SOLE	NONE	2,541	0	0
CURTISS WRIGHT CORP	COM	231561101		43	245	SH		SOLE	NONE	245	0	0
CVB FINL CORP	COM	126600105		30	1,776	SH		SOLE	NONE	1,776	0	0
CVR ENERGY INC	COM	12662P108		61	1,862	SH		SOLE	NONE	1,862	0	0
CVS HEALTH CORP	COM	126650100		37,754	508,059	SH		SOLE	NONE	508,059	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		231	1,561	SH		SOLE	NONE	1,561	0	0
D R HORTON INC	COM	23331A109		941	9,634	SH		SOLE	NONE	9,634	0	0
DAKOTA GOLD CORP	COM	46655E100		9,148	2,526,977	SH		SOLE	NONE	2,526,977	0	0
DANAHER CORP DEL	COM	235851102		129,589	514,161	SH		SOLE	NONE	514,161	0	0
DANAHER CORP DEL	COM	235851102		58	230	SH		SOLE	1	230	0	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203		24	515	SH		SOLE	NONE	515	0	0
DARDEN RESTAURANTS INC	COM	237194105		435	2,802	SH		SOLE	NONE	2,802	0	0
DARLING INTL INC	COM	237266101		1	9	SH		SOLE	NONE	9	0	0
DATADOG INC	CL A COM	23804L103		52	709	SH		SOLE	NONE	709	0	0
DAVITA INC	COM	23918K108		1	11	SH		SOLE	NONE	11	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879		58,132	1,971,921	SH		SOLE	NONE	1,971,921	0	0
DECKERS OUTDOOR CORP	COM	243537107		1	2	SH		SOLE	NONE	2	0	0
DEERE & CO	COM	244199105		4,713	11,414	SH		SOLE	NONE	11,414	0	0
DELEK US HLDGS INC NEW	COM	24665A103		230	10,011	SH		SOLE	NONE	10,011	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		25	619	SH		SOLE	NONE	619	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		59	1,692	SH		SOLE	NONE	1,692	0	0
DENTSPLY SIRONA INC	COM	24906P109		117	2,985	SH		SOLE	NONE	2,985	0	0
DEVON ENERGY CORP NEW	COM	25179M103		26,204	517,767	SH		SOLE	NONE	517,767	0	0
DEXCOM INC	COM	252131107		1,068	9,190	SH		SOLE	NONE	9,190	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		2,196	16,248	SH		SOLE	NONE	16,248	0	0
DICKS SPORTING GOODS INC	COM	253393102		132	927	SH		SOLE	NONE	927	0	0
DIGITAL RLTY TR INC	COM	253868103		75	762	SH		SOLE	NONE	762	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		4,639	118,440	SH		SOLE	NONE	118,440	0	0
DILLARDS INC	CL A	254067101		353	1,147	SH		SOLE	NONE	1,147	0	0
DISCOVER FINL SVCS	COM	254709108		71	714	SH		SOLE	NONE	714	0	0
DISH NETWORK CORPORATION	CL A	25470M109		467	50,014	SH		SOLE	NONE	50,014	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6		1,772	3,325,000	SH		SOLE	NONE	3,325,000	0	0
DISNEY WALT CO	COM DISNEY	254687106		20,140	201,139	SH		SOLE	NONE	201,139	0	0
DLOCAL LTD	CLASS A COM	G29018101		0	5	SH		SOLE	NONE	5	0	0
DOCUSIGN INC	COM	256163106		30	523	SH		SOLE	NONE	523	0	0
DOLBY LABORATORIES INC	COM	25659T107		79	930	SH		SOLE	NONE	930	0	0
DOLLAR GEN CORP NEW	COM	256677105		73,690	350,140	SH		SOLE	NONE	350,140	0	0
DOLLAR GEN CORP NEW	COM	256677105		4,064	19,310	SH		SOLE	1	19,310	0	0
DOLLAR TREE INC	COM	256746108		79	549	SH		SOLE	NONE	549	0	0
DOMINION ENERGY INC	COM	25746U109		9,551	170,831	SH		SOLE	NONE	170,831	0	0
DOMINOS PIZZA INC	COM	25754A201		169	512	SH		SOLE	NONE	512	0	0
DONALDSON INC	COM	257651109		129	1,971	SH		SOLE	NONE	1,971	0	0
DOORDASH INC	CL A	25809K105		44	697	SH		SOLE	NONE	697	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107		462	32,615	SH		SOLE	NONE	32,615	0	0
DOUGLAS EMMETT INC	COM	25960P109		0	10	SH		SOLE	NONE	10	0	0
DOVER CORP	COM	260003108		265	1,743	SH		SOLE	NONE	1,743	0	0
DOW INC	COM	260557103		102	1,860	SH		SOLE	NONE	1,860	0	0
DOXIMITY INC	CL A	26622P107		0	5	SH		SOLE	NONE	5	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		13	654	SH		SOLE	NONE	654	0	0
DROPBOX INC	CL A	26210C104		0	15	SH		SOLE	NONE	15	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		58	1,184	SH		SOLE	NONE	1,184	0	0
DTE ENERGY CO	COM	233331107		134	1,220	SH		SOLE	NONE	1,220	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		321	3,329	SH		SOLE	NONE	3,329	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106		25	2,099	SH		SOLE	NONE	2,099	0	0
DUPONT DE NEMOURS INC	COM	26614N102		25,150	350,421	SH		SOLE	NONE	350,421	0	0
DUTCH BROS INC	CL A	26701L100		0	2	SH		SOLE	NONE	2	0	0
DXC TECHNOLOGY CO	COM	23355L106		0	13	SH		SOLE	NONE	13	0	0
DYNATRACE INC	COM NEW	268150109		0	11	SH		SOLE	NONE	11	0	0
EAGLE BANCORP INC MD	COM	268948106		2,196	65,614	SH		SOLE	NONE	65,614	0	0
EAGLE MATLS INC	COM	26969P108		53	363	SH		SOLE	NONE	363	0	0
EAST WEST BANCORP INC	COM	27579R104		97,461	1,756,048	SH		SOLE	NONE	1,756,048	0	0
EAST WEST BANCORP INC	COM	27579R104		855	15,404	SH		SOLE	1	15,404	0	0
EASTGROUP PPTY INC	COM	277276101		27	166	SH		SOLE	NONE	166	0	0
EASTMAN CHEM CO	COM	277432100		1,428	16,932	SH		SOLE	NONE	16,932	0	0
EATON CORP PLC	SHS	G29183103		180	1,049	SH		SOLE	NONE	1,049	0	0
EBAY INC	COM	278642103		353	7,966	SH		SOLE	NONE	7,966	0	0
ECOLAB INC	COM	278865100		495	2,989	SH		SOLE	NONE	2,989	0	0
EDGEWELL PERS CARE CO	COM	28035Q102		255	6,004	SH		SOLE	NONE	6,004	0	0
EDISON INTL	COM	281020107		146	2,067	SH		SOLE	NONE	2,067	0	0
EDITAS MEDICINE INC	COM	28106W103		66	9,078	SH		SOLE	NONE	9,078	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		144,769	1,749,893	SH		SOLE	NONE	1,749,893	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		0	25	SH		SOLE	NONE	25	0	0
ELASTIC N V ORD	SHS	N14506104		0	4	SH		SOLE	NONE	4	0	0
ELECTRONIC ARTS INC	COM	285512109		301	2,498	SH		SOLE	NONE	2,498	0	0
ELECTRONIC ARTS INC	OPTIONS	285512909		41	80	SH	Call	SOLE	NONE	80	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		26	1,370	SH		SOLE	NONE	1,370	0	0
ELEVANCE HEALTH INC	COM	036752103		37,723	82,041	SH		SOLE	NONE	82,041	0	0
ELEVANCE HEALTH INC	COM	036752103		10,610	23,075	SH		SOLE	1	23,075	0	0
EMCOR GROUP INC	COM	29084Q100		51	313	SH		SOLE	NONE	313	0	0
EMERSON ELEC CO	COM	291011104		40,553	465,379	SH		SOLE	NONE	465,379	0	0
ENACT HLDGS INC	COM	29249E109		38	1,669	SH		SOLE	NONE	1,669	0	0
ENBRIDGE INC	COM	29250N105		17,965	470,902	SH		SOLE	NONE	470,902	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		101	1,873	SH		SOLE	NONE	1,873	0	0
ENCORE WIRE CORP	COM	292562105		378	2,042	SH		SOLE	NONE	2,042	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109		9	365	SH		SOLE	NONE	365	0	0
ENI S P A	SPONSORED ADR	26874R108		25,442	908,649	SH		SOLE	NONE	908,649	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100		0	14	SH		SOLE	NONE	14	0	0
ENOVA INTL INC	COM	29357K103		236	5,308	SH		SOLE	NONE	5,308	0	0
ENPHASE ENERGY INC	COM	29355A107		1,164	5,536	SH		SOLE	NONE	5,536	0	0
ENSIGN GROUP INC	COM	29358P101		35	362	SH		SOLE	NONE	362	0	0
ENTEGRIS INC	COM	29362U104		1	8	SH		SOLE	NONE	8	0	0
ENTERGY CORP NEW	COM	29364G103		73,475	681,962	SH		SOLE	NONE	681,962	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		58	1,430	SH		SOLE	NONE	1,430	0	0
EOG RES INC	COM	26875P101		46,875	408,926	SH		SOLE	NONE	408,926	0	0
EPAM SYS INC	COM	29414B104		134	448	SH		SOLE	NONE	448	0	0
EQT CORP	COM	26884L109		195	6,117	SH		SOLE	NONE	6,117	0	0
EQUIFAX INC	COM	294429105		186	919	SH		SOLE	NONE	919	0	0
EQUINIX INC	COM	29444U700		128,440	178,132	SH		SOLE	NONE	178,132	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		24,684	868,245	SH		SOLE	NONE	868,245	0	0
EQUITABLE HLDGS INC	COM	29452E101		118,105	4,651,647	SH		SOLE	NONE	4,651,647	0	0
EQUITABLE HLDGS INC	COM	29452E101		4,439	174,842	SH		SOLE	1	174,842	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		44	7,532	SH		SOLE	NONE	7,532	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		10,212	152,120	SH		SOLE	NONE	152,120	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		7,855	130,910	SH		SOLE	NONE	130,910	0	0
ERIE INDTY CO	CL A	29530P102		154	665	SH		SOLE	NONE	665	0	0
ESSENT GROUP LTD	COM	G3198U102		0	6	SH		SOLE	NONE	6	0	0
ESSENTIAL UTILS INC	COM	29670G102		75	1,725	SH		SOLE	NONE	1,725	0	0
ESSEX PPTY TR INC	COM	297178105		119	569	SH		SOLE	NONE	569	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		248	9,035	SH		SOLE	NONE	9,035	0	0
ETSY INC	COM	29786A106		17,293	155,332	SH		SOLE	NONE	155,332	0	0
EURONET WORLDWIDE INC	COM	298736109		0	3	SH		SOLE	NONE	3	0	0
EVERCORE INC	CLASS A	29977A105		105	910	SH		SOLE	NONE	910	0	0
EVEREST RE GROUP LTD	COM	G3223R108		30	85	SH		SOLE	NONE	85	0	0
EVERGY INC	COM	30034W106		1,528	25,001	SH		SOLE	NONE	25,001	0	0
EVERSOURCE ENERGY	COM	30040W108		145	1,856	SH		SOLE	NONE	1,856	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105		0	7	SH		SOLE	NONE	7	0	0
EXACT SCIENCES CORP	COM	30063P105		263	3,873	SH		SOLE	NONE	3,873	0	0
EXELIXIS INC	COM	30161Q104		54	2,780	SH		SOLE	NONE	2,780	0	0
EXELON CORP	COM	30161N101		7,767	185,421	SH		SOLE	NONE	185,421	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		0	2	SH		SOLE	NONE	2	0	0
EXP WORLD HLDGS INC	COM	30212W100		14	1,073	SH		SOLE	NONE	1,073	0	0
EXPEDIA INC GROUP INC	COM NEW	30212P303		39	398	SH		SOLE	NONE	398	0	0
EXPEDITORS INTL WASH INC	COM	302130109		46	419	SH		SOLE	NONE	419	0	0
EXPONENT INC	COM	30214U102		53	535	SH		SOLE	NONE	535	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		34,160	209,663	SH		SOLE	NONE	209,663	0	0
EXTREME NETWORKS	COM	30226D106		389	20,346	SH		SOLE	NONE	20,346	0	0
EXXON MOBIL CORP	COM	30231G102		58,347	532,074	SH		SOLE	NONE	532,074	0	0
EXXON MOBIL CORP	OPTIONS	30231G952		81	909	SH	Put	SOLE	NONE	909	0	0
F N B CORP	COM	302520101		63	5,400	SH		SOLE	NONE	5,400	0	0
F5 INC	COM	315616102		0	3	SH		SOLE	NONE	3	0	0
FACTSET RESH SYS INC	COM	303075105		116	279	SH		SOLE	NONE	279	0	0
FAIR ISAAC CORP	COM	303250104		1	1	SH		SOLE	NONE	1	0	0
FASTENAL CO	COM	311900104		535	9,917	SH		SOLE	NONE	9,917	0	0
FASTLY INC	CL A	31188V100		15	837	SH		SOLE	NONE	837	0	0
FATE THERAPEUTICS INC	COM	31189P102		17	3,043	SH		SOLE	NONE	3,043	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313745101		69	702	SH		SOLE	NONE	702	0	0
FEDEX CORP	COM	31428X106		1,071	4,689	SH		SOLE	NONE	4,689	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP	COM	31620R303		121	3,467	SH		SOLE	NONE	3,467	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		2,500	46,010	SH		SOLE	NONE	46,010	0	0
FIFTH THIRD BANCORP	COM	316773100		48	1,805	SH		SOLE	NONE	1,805	0	0
FIRST AMERN FINL CORP	COM	31847R102		203	3,639	SH		SOLE	NONE	3,639	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		81	83	SH		SOLE	NONE	83	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		39	1,213	SH		SOLE	NONE	1,213	0	0
FIRST HORIZON CORPORATION	COM	320517105		1	30	SH		SOLE	NONE	30	0	0
FIRST INDL RLTY TR INC	COM	32054K103		17,407	327,205	SH		SOLE	NONE	327,205	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201		122	4,098	SH		SOLE	NONE	4,098	0	0
FIRST REP BK SAN FRANCISCO	COM	33616C100		7	475	SH		SOLE	NONE	475	0	0
FIRST SOLAR INC	COM	336433107		893	4,104	SH		SOLE	NONE	4,104	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		265	2,717	SH		SOLE	NONE	2,717	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		62	648	SH		SOLE	NONE	648	0	0
FIRSTENERGY CORP	COM	337932107		130	3,241	SH		SOLE	NONE	3,241	0	0
FISERV INC	COM	337738108		9,764	86,382	SH		SOLE	NONE	86,382	0	0
FIVE BELOW INC	COM	33829M101		1	3	SH		SOLE	NONE	3	0	0
FIVE9 INC	COM	338307101		0	4	SH		SOLE	NONE	4	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		40	189	SH		SOLE	NONE	189	0	0
FLEX LTD ORD	ORD	Y2573F102		1	26	SH		SOLE	NONE	26	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		1	6	SH		SOLE	NONE	6	0	0
FLOWERS FOODS INC	COM	343498101		70	2,553	SH		SOLE	NONE	2,553	0	0
FLOWSERVE CORP	COM	34354P105		105	3,076	SH		SOLE	NONE	3,076	0	0
FMC CORP	COM NEW	302491303		191	1,562	SH		SOLE	NONE	1,562	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100		10,613	204,613	SH		SOLE	NONE	204,613	0	0
FOOT LOCKER INC	COM CL A	344849104		45	1,132	SH		SOLE	NONE	1,132	0	0
FORD MTR CO DEL	COM	345370860		132	10,442	SH		SOLE	NONE	10,442	0	0
FORGEROCK INC	CL A	34631B101		96	4,651	SH		SOLE	NONE	4,651	0	0
FORTINET INC	COM	34959E109		679	10,218	SH		SOLE	NONE	10,218	0	0
FORTIVE CORP	COM	34959J108		63	922	SH		SOLE	NONE	922	0	0
FORTUNA SILVER MINES INC	SDCV 4.650%10/3	349915AA6		1,097	1,096,000	SH		SOLE	NONE	1,096,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106		41	705	SH		SOLE	NONE	705	0	0
FOX CORP	CL A COM	35137L105		27	797	SH		SOLE	NONE	797	0	0
FOX CORP	CL B COM	35137L204		11	361	SH		SOLE	NONE	361	0	0
FOX FACTORY HLDG CORP	COM	35138V102		0	2	SH		SOLE	NONE	2	0	0
FRANKLIN ELEC INC	COM	353514102		24	253	SH		SOLE	NONE	253	0	0
FRANKLIN RESOURCES INC	COM	354613101		171	6,360	SH		SOLE	NONE	6,360	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		78,235	3,026,339	SH		SOLE	NONE	3,026,339	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		154	3,767	SH		SOLE	NONE	3,767	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		0	14	SH		SOLE	NONE	14	0	0
FTI CONSULTING INC	COM	302941109		0	2	SH		SOLE	NONE	2	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108		23,155	3,042,723	SH		SOLE	NONE	3,042,723	0	0
FULLER H B CO	COM	359694106		44	637	SH		SOLE	NONE	637	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		17,619	92,094	SH		SOLE	NONE	92,094	0	0
GAMESTOP CORP	NEW CL A	36467W109		0	15	SH		SOLE	NONE	15	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		124	2,391	SH		SOLE	NONE	2,391	0	0
GAP INC	COM	364760108		41	4,090	SH		SOLE	NONE	4,090	0	0
GARMIN LTD	SHS	H2906T109		41	406	SH		SOLE	NONE	406	0	0
GARTNER INC	COM	366651107		440	1,352	SH		SOLE	NONE	1,352	0	0
GATX CORP	COM	361448103		26	232	SH		SOLE	NONE	232	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108		20	1,056	SH		SOLE	NONE	1,056	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		79	959	SH		SOLE	NONE	959	0	0
GEN DIGITAL INC	COM	668771108		549	31,966	SH		SOLE	NONE	31,966	0	0
GENERAL DYNAMICS CORP	COM	369550108		931	4,078	SH		SOLE	NONE	4,078	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		603	6,311	SH		SOLE	NONE	6,311	0	0
GENERAL MLS INC	COM	370334104		2,610	30,539	SH		SOLE	NONE	30,539	0	0
GENERAL MTRS CO	COM	37045V100		133	3,624	SH		SOLE	NONE	3,624	0	0
GENPACT LIMITED	SHS	G3922B107		0	10	SH		SOLE	NONE	10	0	0
GENTEX CORP	COM	371901109		103	3,690	SH		SOLE	NONE	3,690	0	0
GENUINE PARTS CO	COM	372460105		336	2,009	SH		SOLE	NONE	2,009	0	0
GENUINE PARTS CO	COM	372460105		167	1,000	SH		SOLE	1	1,000	0	0
GENWORTH FINL INC	COM CL A	37247D106		219	43,596	SH		SOLE	NONE	43,596	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		7,846	227,810	SH		SOLE	NONE	227,810	0	0
GILEAD SCIENCES INC	COM	375558103		7,668	92,422	SH		SOLE	NONE	92,422	0	0
GITLAB INC	CLASS A COM	37637K108		0	4	SH		SOLE	NONE	4	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		33	788	SH		SOLE	NONE	788	0	0
GLOBAL PMTS INC	COM	37940X102		75	710	SH		SOLE	NONE	710	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		14	199	SH		SOLE	NONE	199	0	0
GLOBANT S A	COM	L44385109		0	2	SH		SOLE	NONE	2	0	0
GLOBE LIFE INC	COM	37959E102		18,018	163,771	SH		SOLE	NONE	163,771	0	0
GLOBUS MED INC	CL A	379577208		38	675	SH		SOLE	NONE	675	0	0
GODADDY INC	CL A	380237107		389	5,002	SH		SOLE	NONE	5,002	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		9,533	715,709	SH		SOLE	NONE	715,709	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		2,088	6,383	SH		SOLE	NONE	6,383	0	0
GOPRO INC	CL A	38268T103		96	19,000	SH		SOLE	NONE	19,000	0	0
GRACO INC	COM	384109104		155	2,118	SH		SOLE	NONE	2,118	0	0
GRAINGER W W INC	COM	384802104		326	473	SH		SOLE	NONE	473	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		435	17,053	SH		SOLE	NONE	17,053	0	0
GREIF INC	CL A	397624107		237	3,747	SH		SOLE	NONE	3,747	0	0
GRIFFON CORP	COM	398433102		333	10,399	SH		SOLE	NONE	10,399	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		263	1,163	SH		SOLE	NONE	1,163	0	0
GUARDANT HEALTH INC	COM	40131M109		162	6,900	SH		SOLE	NONE	6,900	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		5,023	61,216	SH		SOLE	NONE	61,216	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		2,897	57,406	SH		SOLE	NONE	57,406	0	0
HALLIBURTON CO	COM	406216101		296	9,343	SH		SOLE	NONE	9,343	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		338	8,850	SH		SOLE	NONE	8,850	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		30	812	SH		SOLE	NONE	812	0	0
HANOVER INS GROUP INC	COM	410867105		100	782	SH		SOLE	NONE	782	0	0
HARLEY DAVIDSON INC	COM	412822108		25	650	SH		SOLE	NONE	650	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		363	5,203	SH		SOLE	NONE	5,203	0	0
HASBRO INC	COM	418056107		283	5,267	SH		SOLE	NONE	5,267	0	0
HASHICORP INC	COM CL A	418100103		0	4	SH		SOLE	NONE	4	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		43	1,114	SH		SOLE	NONE	1,114	0	0
HAYWARD HLDGS INC	COM	421298100		8,740	745,700	SH		SOLE	NONE	745,700	0	0
HCA HOLDINGS INC	COM	40412C101		8,771	33,264	SH		SOLE	NONE	33,264	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		0	21	SH		SOLE	NONE	21	0	0
HEALTHEQUITY INC	COM	42226A107		0	5	SH		SOLE	NONE	5	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		519	23,612	SH		SOLE	NONE	23,612	0	0
HEICO CORP NEW	COM	422806109		82	481	SH		SOLE	NONE	481	0	0
HEICO CORP NEW	CL A	422806208		27	197	SH		SOLE	NONE	197	0	0
HELMERICH & PAYNE INC	COM	423452101		1,528	42,739	SH		SOLE	NONE	42,739	0	0
HENRY JACK & ASSOC INC	COM	426281101		118	780	SH		SOLE	NONE	780	0	0
HENRY SCHEIN INC	COM	806407102		96	1,178	SH		SOLE	NONE	1,178	0	0
HERC HLDGS INC	COM	42704L104		58	505	SH		SOLE	NONE	505	0	0
HERSHEY CO	COM	427866108		1,135	4,460	SH		SOLE	NONE	4,460	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		0	10	SH		SOLE	NONE	10	0	0
HESS CORP	COM	42809H107		937	7,082	SH		SOLE	NONE	7,082	0	0
HESS MIDSTREAM LP	CL A SHS	428103105		81,051	2,800,662	SH		SOLE	NONE	2,800,662	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		54	3,381	SH		SOLE	NONE	3,381	0	0
HEXCEL CORP NEW	COM	428291108		44	640	SH		SOLE	NONE	640	0	0
HF SINCLAIR CORPORATION	COM	403949100		81	1,673	SH		SOLE	NONE	1,673	0	0
HIGHWOODS PPTYS INC	COM	431284108		0	6	SH		SOLE	NONE	6	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		222	1,578	SH		SOLE	NONE	1,578	0	0
HOLOGIC INC	COM	436440101		2,440	30,239	SH		SOLE	NONE	30,239	0	0
HOME BANCSHARES INC	COM	436893200		37	1,683	SH		SOLE	NONE	1,683	0	0
HOME DEPOT INC	COM	437076102		12,291	41,648	SH		SOLE	NONE	41,648	0	0
HOME DEPOT INC	OPTIONS	437076902		14	10	SH	Call	SOLE	NONE	10	0	0
HONEYWELL INTL INC	COM	438516106		136,845	716,018	SH		SOLE	NONE	716,018	0	0
HONEYWELL INTL INC	COM	438516106		6,405	33,512	SH		SOLE	1	33,512	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		280	2,567	SH		SOLE	NONE	2,567	0	0
HORMEL FOODS CORP	COM	440452100		435	10,897	SH		SOLE	NONE	10,897	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		92,532	5,611,376	SH		SOLE	NONE	5,611,376	0	0
HOULIHAN LOKEY INC	CL A	441593100		99	1,133	SH		SOLE	NONE	1,133	0	0
HOWMET AEROSPACE INC	COM	443201108		146	3,439	SH		SOLE	NONE	3,439	0	0
HP INC	COM	40434L105		714	24,336	SH		SOLE	NONE	24,336	0	0
HUBBELL INC	COM	443510607		239	984	SH		SOLE	NONE	984	0	0
HUBSPOT INC	COM	443573100		52	122	SH		SOLE	NONE	122	0	0
HUMANA INC	COM	444859102		229,726	473,214	SH		SOLE	NONE	473,214	0	0
HUNT J B TRANS SVCS INC	COM	445658107		59	337	SH		SOLE	NONE	337	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		42	3,752	SH		SOLE	NONE	3,752	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		154	745	SH		SOLE	NONE	745	0	0
HUNTSMAN CORP	COM	447011107		66	2,426	SH		SOLE	NONE	2,426	0	0
HUT 8 MNG CORP	COM	44812T102		41	22,000	SH		SOLE	NONE	22,000	0	0
HYATT HOTELS CORP	COM CL A	448579102		0	3	SH		SOLE	NONE	3	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208		0	4	SH		SOLE	NONE	4	0	0
IDACORP INC	COM	451107106		47	438	SH		SOLE	NONE	438	0	0
IDEX CORP	COM	45167R104		152	657	SH		SOLE	NONE	657	0	0
IDEXX LABS INC	COM	45168D104		468	935	SH		SOLE	NONE	935	0	0
ILLINOIS TOOL WKS INC	COM	452308109		1,225	5,032	SH		SOLE	NONE	5,032	0	0
ILLUMINA INC	COM	452327109		513	2,206	SH		SOLE	NONE	2,206	0	0
INCYTE CORP	COM	45337C102		152	2,100	SH		SOLE	NONE	2,100	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		10	634	SH		SOLE	NONE	634	0	0
INDEPENDENT BK CORP MASS	COM	453836108		23	347	SH		SOLE	NONE	347	0	0
INFORMATICA INC	COM CL A	45674M101		0	6	SH		SOLE	NONE	6	0	0
INGERSOLL RAND INC	COM	45687V106		62	1,071	SH		SOLE	NONE	1,071	0	0
INGLES MKTS INC	CL A	457030104		251	2,832	SH		SOLE	NONE	2,832	0	0
INGREDION INC	COM	457187102		169	1,666	SH		SOLE	NONE	1,666	0	0
INNOVIVA INC	COM	45781M101		239	21,232	SH		SOLE	NONE	21,232	0	0
INSPERITY INC	COM	45778Q107		86	711	SH		SOLE	NONE	711	0	0
INSPIRE MED SYS INC	COM	457730109		59	251	SH		SOLE	NONE	251	0	0
INSULET CORP	COM	45784P101		527	1,653	SH		SOLE	NONE	1,653	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		0	4	SH		SOLE	NONE	4	0	0
INTEL CORP	COM	458140100		18,837	576,595	SH		SOLE	NONE	576,595	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		88	2,370	SH		SOLE	NONE	2,370	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		78	943	SH		SOLE	NONE	943	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		15,894	152,400	SH		SOLE	NONE	152,400	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128		3,914	171,512	SH		SOLE	NONE	171,512	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		18,296	139,569	SH		SOLE	NONE	139,569	0	0
INTERNATIONAL BUSINESS MACHS	OPTIONS	459200951		14	60	SH	Put	SOLE	NONE	60	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		62	675	SH		SOLE	NONE	675	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		136	3,641	SH		SOLE	NONE	3,641	0	0
INTL PAPER CO	COM	460146103		203	5,630	SH		SOLE	NONE	5,630	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		0	5	SH		SOLE	NONE	5	0	0
INTUIT	COM	461202103		18,744	42,044	SH		SOLE	NONE	42,044	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		20,709	81,064	SH		SOLE	NONE	81,064	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		263	7,532	SH		SOLE	NONE	7,532	0	0
INVESCO LTD	SHS	G491BT108		0	25	SH		SOLE	NONE	25	0	0
INVITAE CORP	COM	46185L103		30	22,101	SH		SOLE	NONE	22,101	0	0
INVITATION HOMES INC	COM	46187W107		12,181	390,056	SH		SOLE	NONE	390,056	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		43	1,203	SH		SOLE	NONE	1,203	0	0
IPG PHOTONICS CORP	COM	44980X109		0	2	SH		SOLE	NONE	2	0	0
IQVIA HLDGS INC	COM	46266C105		3,887	19,541	SH		SOLE	NONE	19,541	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		0	7	SH		SOLE	NONE	7	0	0
IRON MTN INC	NEW COM	46284V101		1	16	SH		SOLE	NONE	16	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		3,162	84,617	SH		SOLE	NONE	84,617	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		1,095	40,000	SH		SOLE	NONE	40,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		23,399	479,580	SH		SOLE	NONE	479,580	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		5,334	90,879	SH		SOLE	NONE	90,879	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632		17	304	SH		SOLE	NONE	304	0	0
ISHARES TR	TIPS BD ETF	464287176		172,999	1,569,150	SH		SOLE	NONE	1,569,150	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		290,966	9,853,240	SH		SOLE	NONE	9,853,240	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		22,244	202,941	SH		SOLE	NONE	202,941	0	0
ISHARES TR	20 YR TR BD ETF	464287432		106,654	1,002,673	SH		SOLE	NONE	1,002,673	0	0
ISHARES TR	EXPANDED TECH	464287515		960	3,150	SH		SOLE	NONE	3,150	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		81,557	535,644	SH		SOLE	NONE	535,644	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		969	7,075	SH		SOLE	NONE	7,075	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		705	3,106	SH		SOLE	NONE	3,106	0	0
ISHARES TR	OPTIONS	464287902		20	166	SH	Call	SOLE	NONE	166	0	0
ISHARES TR	EAFE SML CP ETF	464288273		1,938	32,573	SH		SOLE	NONE	32,573	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		1,563	18,118	SH		SOLE	NONE	18,118	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		51,406	680,422	SH		SOLE	NONE	680,422	0	0
ISHARES TR	MBS ETF	464288588		20,782	219,383	SH		SOLE	NONE	219,383	0	0
ISHARES TR	MICRO-CAP ETF	464288869		1,002	9,588	SH		SOLE	NONE	9,588	0	0
ISHARES TR	OPTIONS	464288952		14	322	SH	Put	SOLE	NONE	322	0	0
ISHARES TR	MSCI CHINA ETF	46429B671		244,842	4,907,635	SH		SOLE	NONE	4,907,635	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		2,033	30,411	SH		SOLE	NONE	30,411	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423		1,541	39,787	SH		SOLE	NONE	39,787	0	0
ISHARES TR	CORE MSCI EURO	46434V738		46,654	890,690	SH		SOLE	NONE	890,690	0	0
ISHARES TR	ESG MSCI LEADR	46435U218		608	8,529	SH		SOLE	NONE	8,529	0	0
ISHARES TR	ESG MSCI EM LDRS	46436E601		193	4,240	SH		SOLE	NONE	4,240	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647		545	23,760	SH		SOLE	NONE	23,760	0	0
ITT INC	COM	45073V108		97	1,120	SH		SOLE	NONE	1,120	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167		12,836	249,346	SH		SOLE	NONE	249,346	0	0
JABIL CIRCUIT INC	COM	466313103		356	4,033	SH		SOLE	NONE	4,033	0	0
JACOBS SOLUTIONS INC	COM	46982L108		107,156	911,890	SH		SOLE	NONE	911,890	0	0
JACOBS SOLUTIONS INC	COM	46982L108		5,834	49,648	SH		SOLE	1	49,648	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		0	7	SH		SOLE	NONE	7	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		242	1,656	SH		SOLE	NONE	1,656	0	0
JD.COM INC	SPON ADR CL A	47215P106		29,420	670,303	SH		SOLE	NONE	670,303	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		212	6,681	SH		SOLE	NONE	6,681	0	0
JOHNSON & JOHNSON	COM	478160104		173,718	1,120,759	SH		SOLE	NONE	1,120,759	0	0
JOHNSON & JOHNSON	COM	478160104		2,779	17,928	SH		SOLE	1	17,928	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		110	1,825	SH		SOLE	NONE	1,825	0	0
JONES LANG LASALLE INC	COM	48020Q107		2,540	17,455	SH		SOLE	NONE	17,455	0	0
JPMORGAN CHASE & CO	COM	46625H100		186,675	1,432,546	SH		SOLE	NONE	1,432,546	0	0
JUNIPER NETWORKS INC	COM	48203R104		253	7,359	SH		SOLE	NONE	7,359	0	0
KARUNA THERAPEUTICS INC	COM	48576A100		44	244	SH		SOLE	NONE	244	0	0
KB HOME	OPTIONS	48666K959		16	810	SH	Put	SOLE	NONE	810	0	0
KBR INC	COM	48242W106		66	1,204	SH		SOLE	NONE	1,204	0	0
KE HLDGS INC	SPONSORED ADS	482497104		109	5,798	SH		SOLE	NONE	5,798	0	0
KELLOGG CO	COM	487836108		46	692	SH		SOLE	NONE	692	0	0
KEMPER CORP	COM	488401100		26	482	SH		SOLE	NONE	482	0	0
KEURIG DR PEPPER INC	COM	49271V100		1,967	55,760	SH		SOLE	NONE	55,760	0	0
KEYCORP NEW	COM	493267108		31	2,457	SH		SOLE	NONE	2,457	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		77	474	SH		SOLE	NONE	474	0	0
KILROY RLTY CORP	COM	49427F108		6,494	200,441	SH		SOLE	NONE	200,441	0	0
KIMBERLY-CLARK CORP	COM	494368103		2,570	19,150	SH		SOLE	NONE	19,150	0	0
KIMCO RLTY CORP	COM	49446R109		13,903	711,896	SH		SOLE	NONE	711,896	0	0
KINDER MORGAN INC DEL	COM	49456B101		114	6,496	SH		SOLE	NONE	6,496	0	0
KINSALE CAP GROUP INC	COM	49714P108		44	146	SH		SOLE	NONE	146	0	0
KITE RLTY GROUP TR	COM NEW	49803T300		13	610	SH		SOLE	NONE	610	0	0
KKR & CO INC	CL A	48251W104		154,266	2,937,289	SH		SOLE	NONE	2,937,289	0	0
KLA-TENCOR CORP	COM	482480100		23,008	57,639	SH		SOLE	NONE	57,639	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		27	483	SH		SOLE	NONE	483	0	0
KOHLS CORP	COM	500255104		257	10,932	SH		SOLE	NONE	10,932	0	0
KONINKLIJKE PHILIPS ELECTRS	NY REG SH NEW	500472303		65	3,535	SH		SOLE	NONE	3,535	0	0
KRAFT HEINZ CO	COM	500754106		80	2,064	SH		SOLE	NONE	2,064	0	0
KRANESHARES TR	MSCI CHINA CLEAN	500767850		330	11,542	SH		SOLE	NONE	11,542	0	0
KROGER CO	COM	501044101		376	7,610	SH		SOLE	NONE	7,610	0	0
KROGER CO	COM	501044101		385	7,800	SH		SOLE	1	7,800	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		178	909	SH		SOLE	NONE	909	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		64,679	281,922	SH		SOLE	NONE	281,922	0	0
LAM RESEARCH CORP	COM	512807108		34,779	65,606	SH		SOLE	NONE	65,606	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		30,368	304,010	SH		SOLE	NONE	304,010	0	0
LAMB WESTON HLDGS INC	COM	513272104		549	5,249	SH		SOLE	NONE	5,249	0	0
LANCASTER COLONY CORP	COM	513847103		86	426	SH		SOLE	NONE	426	0	0
LANDSTAR SYS INC	COM	515098101		54	303	SH		SOLE	NONE	303	0	0
LANTHEUS HLDGS INC	COM	516544103		0	4	SH		SOLE	NONE	4	0	0
LAS VEGAS SANDS CORP	COM	517834107		56	975	SH		SOLE	NONE	975	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		1	8	SH		SOLE	NONE	8	0	0
LAUDER ESTEE COS INC	CL A	518439104		20,562	83,429	SH		SOLE	NONE	83,429	0	0
LAZARD LTD	SHS A	G54050102		0	6	SH		SOLE	NONE	6	0	0
LEAR CORP	COM NEW	521865204		168	1,202	SH		SOLE	NONE	1,202	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102		178	3,700	SH		SOLE	NONE	3,700	0	0
LEGGETT & PLATT INC	COM	524660107		60	1,878	SH		SOLE	NONE	1,878	0	0
LEIDOS HLDGS INC	COM	525327102		398	4,325	SH		SOLE	NONE	4,325	0	0
LENNAR CORP	CL A	526057104		70	662	SH		SOLE	NONE	662	0	0
LENNAR CORP	CL B	526057302		3	38	SH		SOLE	NONE	38	0	0
LENNOX INTL INC	COM	526107107		130	519	SH		SOLE	NONE	519	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		0	5	SH		SOLE	NONE	5	0	0
LI AUTO INC	SPONSORED ADS	50202M102		81,985	3,285,970	SH		SOLE	NONE	3,285,970	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107		3	42	SH		SOLE	NONE	42	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		26	317	SH		SOLE	NONE	317	0	0
LIBERTY ENERGY INC	COM CL A	53115L104		1,236	96,455	SH		SOLE	NONE	96,455	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409		2,726	97,054	SH		SOLE	NONE	97,054	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607		0	9	SH		SOLE	NONE	9	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		72,985	975,339	SH		SOLE	NONE	975,339	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870		0	1	SH		SOLE	NONE	1	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888		69,048	2,049,496	SH		SOLE	NONE	2,049,496	0	0
LIFE STORAGE INC	COM	53223X107		2,858	21,802	SH		SOLE	NONE	21,802	0	0
LILLY ELI & CO	COM	532457108		247,786	721,525	SH		SOLE	NONE	721,525	0	0
LILLY ELI & CO	COM	532457108		8,661	25,219	SH		SOLE	1	25,219	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		175	1,036	SH		SOLE	NONE	1,036	0	0
LINCOLN NATL CORP IND	COM	534187109		5,469	243,376	SH		SOLE	NONE	243,376	0	0
LINDE PLC	SHS	G54950103		61,623	173,370	SH		SOLE	NONE	173,370	0	0
LINDE PLC	SHS	G54950103		632	1,779	SH		SOLE	1	1,779	0	0
LITHIA MTRS INC	CL A	536797103		20	89	SH		SOLE	NONE	89	0	0
LITTELFUSE INC	COM	537008104		33	124	SH		SOLE	NONE	124	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		110,457	1,577,954	SH		SOLE	NONE	1,577,954	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		63	900	SH		SOLE	1	900	0	0
LIVENT CORP	COM	53814L108		0	10	SH		SOLE	NONE	10	0	0
LKQ CORP	COM	501889208		271	4,782	SH		SOLE	NONE	4,782	0	0
LKQ CORP	COM	501889208		210	3,700	SH		SOLE	1	3,700	0	0
LOCKHEED MARTIN CORP	COM	539830109		2,371	5,016	SH		SOLE	NONE	5,016	0	0
LOEWS CORP	COM	540424108		69	1,195	SH		SOLE	NONE	1,195	0	0
LOUISIANA PAC CORP	COM	546347105		53	984	SH		SOLE	NONE	984	0	0
LOWES COS INC	COM	548661107		47,309	236,581	SH		SOLE	NONE	236,581	0	0
LPL FINL HLDGS INC	COM	50212V100		7,749	38,284	SH		SOLE	NONE	38,284	0	0
LSB INDS INC	COM	502160104		212	20,500	SH		SOLE	NONE	20,500	0	0
LUCID GROUP INC	COM	549498103		11	1,359	SH		SOLE	NONE	1,359	0	0
LULULEMON ATHLETICA INC	COM	550021109		1,187	3,259	SH		SOLE	NONE	3,259	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		11	4,177	SH		SOLE	NONE	4,177	0	0
LUMENTUM HLDGS INC	COM	55024U109		0	4	SH		SOLE	NONE	4	0	0
LYFT INC	CL A COM	55087P104		0	18	SH		SOLE	NONE	18	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		64	682	SH		SOLE	NONE	682	0	0
M & T BK CORP	COM	55261F104		424	3,543	SH		SOLE	NONE	3,543	0	0
MACERICH CO	COM	554382101		0	12	SH		SOLE	NONE	12	0	0
MACYS INC	COM	55616P104		39	2,205	SH		SOLE	NONE	2,205	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		32	1,460	SH		SOLE	NONE	1,460	0	0
MALIBU BOATS INC	COM CL A	56117J100		15,386	272,554	SH		SOLE	NONE	272,554	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106		10,047	453,589	SH		SOLE	NONE	453,589	0	0
MANHATTAN ASSOCS INC	COM	562750109		0	3	SH		SOLE	NONE	3	0	0
MANPOWERGROUP INC	COM	56418H100		55	672	SH		SOLE	NONE	672	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106		53	6,094	SH		SOLE	NONE	6,094	0	0
MARATHON OIL CORP	COM	565849106		40	1,679	SH		SOLE	NONE	1,679	0	0
MARATHON PETE CORP	COM	56585A102		643	4,771	SH		SOLE	NONE	4,771	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		0	6	SH		SOLE	NONE	6	0	0
MARINEMAX INC	COM	567908108		218	7,582	SH		SOLE	NONE	7,582	0	0
MARKEL CORP	COM	570535104		16,834	13,178	SH		SOLE	NONE	13,178	0	0
MARKETAXESS HLDGS INC	COM	57060D108		133	340	SH		SOLE	NONE	340	0	0
MARQETA INC	CLASS A COM	57142B104		0	25	SH		SOLE	NONE	25	0	0
MARRIOTT INTL INC NEW	CL A	571903202		434	2,614	SH		SOLE	NONE	2,614	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		29	217	SH		SOLE	NONE	217	0	0
MARSH & MCLENNAN COS INC	COM	571748102		9,488	56,970	SH		SOLE	NONE	56,970	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		159	448	SH		SOLE	NONE	448	0	0
MARVELL TECHNOLOGY INC	COM	573874104		15,247	352,125	SH		SOLE	NONE	352,125	0	0
MASCO CORP	COM	574599106		2,952	59,382	SH		SOLE	NONE	59,382	0	0
MASIMO CORP	COM	574795100		80	431	SH		SOLE	NONE	431	0	0
MASTEC INC	COM	576323109		167	1,770	SH		SOLE	NONE	1,770	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		500,090	1,376,104	SH		SOLE	NONE	1,376,104	0	0
MATADOR RES CO	COM	576485205		607	12,742	SH		SOLE	NONE	12,742	0	0
MATCH GROUP INC	NEW COM	57667L107		41	1,062	SH		SOLE	NONE	1,062	0	0
MATTEL INC	COM	577081102		0	20	SH		SOLE	NONE	20	0	0
MAXIMUS INC	COM	577933104		71	900	SH		SOLE	NONE	900	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		304	3,649	SH		SOLE	NONE	3,649	0	0
MCDONALDS CORP	COM	580135101		96,661	345,700	SH		SOLE	NONE	345,700	0	0
MCKESSON CORP	COM	58155Q103		3,317	9,316	SH		SOLE	NONE	9,316	0	0
MCKESSON CORP	COM	58155Q103		498	1,400	SH		SOLE	1	1,400	0	0
MDU RES GROUP INC	COM	552690109		417	13,675	SH		SOLE	NONE	13,675	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		0	33	SH		SOLE	NONE	33	0	0
MEDPACE HLDGS INC	COM	58506Q109		7,576	40,289	SH		SOLE	NONE	40,289	0	0
MEDTRONIC PLC	SHS	G5960L103		37,450	464,526	SH		SOLE	NONE	464,526	0	0
MERCADOLIBRE INC	COM	58733R102		41,129	31,204	SH		SOLE	NONE	31,204	0	0
MERCK & CO INC NEW	COM	58933Y105		75,811	712,573	SH		SOLE	NONE	712,573	0	0
META PLATFORMS INC	CL A	30303M102		294,640	1,390,204	SH		SOLE	NONE	1,390,204	0	0
METLIFE INC	COM	59156R108		6,225	107,447	SH		SOLE	NONE	107,447	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		788	515	SH		SOLE	NONE	515	0	0
MGIC INVT CORP WIS	COM	552848103		53	3,984	SH		SOLE	NONE	3,984	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		36	815	SH		SOLE	NONE	815	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104		120	1,427	SH		SOLE	NONE	1,427	0	0
MICRON TECHNOLOGY INC	COM	595112103		43,428	719,716	SH		SOLE	NONE	719,716	0	0
MICROSOFT CORP	COM	594918104		951,353	3,299,870	SH		SOLE	NONE	3,299,870	0	0
MICROSOFT CORP	COM	594918104		16,553	57,417	SH		SOLE	1	57,417	0	0
MICROSTRATEGY INC	CL A NEW	594972408		46	159	SH		SOLE	NONE	159	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		70	462	SH		SOLE	NONE	462	0	0
MIDDLEBY CORP	COM	596278101		2,638	17,995	SH		SOLE	NONE	17,995	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		14,447	814,394	SH		SOLE	NONE	814,394	0	0
MKS INSTRUMENT INC	COM	55306N104		23	257	SH		SOLE	NONE	257	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		865	20,000	SH		SOLE	NONE	20,000	0	0
MODERNA INC	COM	60770K107		683	4,449	SH		SOLE	NONE	4,449	0	0
MOHAWK INDS INC	COM	608190104		0	3	SH		SOLE	NONE	3	0	0
MOLINA HEALTHCARE INC	COM	60855R100		4,376	16,361	SH		SOLE	NONE	16,361	0	0
MOLSON COORS BREWING CO	CL B	60871R209		79	1,532	SH		SOLE	NONE	1,532	0	0
MONARCH CASINO & RESORT INC	COM	609027107		2,170	29,267	SH		SOLE	NONE	29,267	0	0
MONDAY COM LTD	SHS	M7S64H106		0	1	SH		SOLE	NONE	1	0	0
MONDELEZ INTL INC	CL A	609207105		125,767	1,803,880	SH		SOLE	NONE	1,803,880	0	0
MONDELEZ INTL INC	CL A	609207105		8,310	119,194	SH		SOLE	1	119,194	0	0
MONGODB INC	CL A	60937P106		41	177	SH		SOLE	NONE	177	0	0
MONOLITHIC PWR SYS INC	COM	609839105		171	342	SH		SOLE	NONE	342	0	0
MONSTER BEVERAGE CORP	NEW COM	61174X109		106	1,960	SH		SOLE	NONE	1,960	0	0
MOODYS CORP	COM	615369105		9,411	30,753	SH		SOLE	NONE	30,753	0	0
MORGAN STANLEY	COM NEW	617446448		20,223	230,331	SH		SOLE	NONE	230,331	0	0
MORNINGSTAR INC	COM	617700109		9,624	47,403	SH		SOLE	NONE	47,403	0	0
MOSAIC CO NEW	COM	61945C103		202	4,402	SH		SOLE	NONE	4,402	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		797	2,785	SH		SOLE	NONE	2,785	0	0
MP MATERIALS CORP	COM CL A	553368101		0	6	SH		SOLE	NONE	6	0	0
MRC GLOBAL INC	COM	55345K103		227	23,376	SH		SOLE	NONE	23,376	0	0
MSA SAFETY INC	COM	553498106		66	495	SH		SOLE	NONE	495	0	0
MSC INDL DIRECT INC	CL A	553530106		151	1,799	SH		SOLE	NONE	1,799	0	0
MSCI INC	COM	55354G100		1,016	1,816	SH		SOLE	NONE	1,816	0	0
MUELLER INDS INC	COM	624756102		419	5,709	SH		SOLE	NONE	5,709	0	0
MURPHY OIL CORP	COM	626717102		1,796	48,559	SH		SOLE	NONE	48,559	0	0
MURPHY USA INC	COM	626755102		643	2,490	SH		SOLE	NONE	2,490	0	0
NASDAQ INC	COM	631103108		241	4,400	SH		SOLE	NONE	4,400	0	0
NATERA INC	COM	632307104		0	5	SH		SOLE	NONE	5	0	0
NATIONAL FUEL GAS CO	COM	636180101		162	2,809	SH		SOLE	NONE	2,809	0	0
NATIONAL INSTRS CORP	COM	636518102		57	1,080	SH		SOLE	NONE	1,080	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106		88	1,986	SH		SOLE	NONE	1,986	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		11	252	SH		SOLE	NONE	252	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2		2,289	2,970,000	SH		SOLE	NONE	2,970,000	0	0
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6		7,063	8,872,000	SH		SOLE	NONE	8,872,000	0	0
NETAPP INC	COM	64110D104		409	6,403	SH		SOLE	NONE	6,403	0	0
NETEASE COM INC	SPONSORED ADR	64110W102		11,903	134,588	SH		SOLE	NONE	134,588	0	0
NETFLIX INC	COM	64110L106		643	1,860	SH		SOLE	NONE	1,860	0	0
NETFLIX INC	COM	64110L106		311	900	SH		SOLE	1	900	0	0
NETSCOUT SYS INC	COM	64115T104		173	6,045	SH		SOLE	NONE	6,045	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		85	838	SH		SOLE	NONE	838	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100		0	3	SH		SOLE	NONE	3	0	0
NEW JERSEY RES CORP	COM	646025106		69	1,300	SH		SOLE	NONE	1,300	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		77	8,557	SH		SOLE	NONE	8,557	0	0
NEW YORK TIMES CO	CL A	650111107		66	1,707	SH		SOLE	NONE	1,707	0	0
NEWELL BRANDS INC	COM	651229106		0	21	SH		SOLE	NONE	21	0	0
NEWMONT CORP	COM	651639106		8,679	177,045	SH		SOLE	NONE	177,045	0	0
NEWS CORP NEW	CL A	65249B109		98	5,693	SH		SOLE	NONE	5,693	0	0
NEWS CORP NEW	CL B	65249B208		0	7	SH		SOLE	NONE	7	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103		133	773	SH		SOLE	NONE	773	0	0
NEXTERA ENERGY INC	COM	65339F101		149,893	1,944,640	SH		SOLE	NONE	1,944,640	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		0	5	SH		SOLE	NONE	5	0	0
NEXTRACKER INC	CLASS A COM	65290E101		187	5,170	SH		SOLE	NONE	5,170	0	0
NIKE INC	CL B	654106103		262,949	2,144,072	SH		SOLE	NONE	2,144,072	0	0
NIKE INC	CL B	654106103		3,650	29,762	SH		SOLE	1	29,762	0	0
NIO INC SPON	ADS	62914V106		130	12,393	SH		SOLE	NONE	12,393	0	0
NISOURCE INC	COM	65473P105		105	3,743	SH		SOLE	NONE	3,743	0	0
NOBLE CORP PLC	ORD SHS A	G65431127		0	6	SH		SOLE	NONE	6	0	0
NOKIA CORP	SPONSORED ADR	654902204		12	2,503	SH		SOLE	NONE	2,503	0	0
NORDSON CORP	COM	655663102		142	641	SH		SOLE	NONE	641	0	0
NORFOLK SOUTHN CORP	COM	655844108		722	3,407	SH		SOLE	NONE	3,407	0	0
NORTHERN TR CORP	COM	665859104		47	535	SH		SOLE	NONE	535	0	0
NORTHROP GRUMMAN CORP	COM	666807102		9,185	19,893	SH		SOLE	NONE	19,893	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		0	24	SH		SOLE	NONE	24	0	0
NOV INC	COM	62955J103		67	3,605	SH		SOLE	NONE	3,605	0	0
NOVANTA INC	COM	67000B104		0	2	SH		SOLE	NONE	2	0	0
NOVAVAX INC	COM NEW	670002401		26	3,700	SH		SOLE	NONE	3,700	0	0
NOVOCURE LTD ORD	SHS	G6674U108		55	913	SH		SOLE	NONE	913	0	0
NRG ENERGY INC	COM NEW	629377508		74	2,156	SH		SOLE	NONE	2,156	0	0
NUCOR CORP	COM	670346105		104	675	SH		SOLE	NONE	675	0	0
NUTANIX INC	CL A	67059N108		0	13	SH		SOLE	NONE	13	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102		17,867	410,502	SH		SOLE	NONE	410,502	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		0	9	SH		SOLE	NONE	9	0	0
NVIDIA CORPORATION	COM	67066G104		176,844	636,657	SH		SOLE	NONE	636,657	0	0
NVIDIA CORPORATION	COM	67066G104		5,310	19,116	SH		SOLE	1	19,116	0	0
NVR INC	COM	62944T105		45	8	SH		SOLE	NONE	8	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		8,832	47,362	SH		SOLE	NONE	47,362	0	0
OAK STR HEALTH INC	COM	67181A107		0	7	SH		SOLE	NONE	7	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105		26,234	420,218	SH		SOLE	NONE	420,218	0	0
OGE ENERGY CORP	COM	670837103		84,784	2,251,313	SH		SOLE	NONE	2,251,313	0	0
OKTA INC	CL A	679295105		518	6,008	SH		SOLE	NONE	6,008	0	0
OLAPLEX HLDGS INC	COM	679369108		0	5	SH		SOLE	NONE	5	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		214	628	SH		SOLE	NONE	628	0	0
OLD NATL BANCORP IND	COM	680033107		38	2,661	SH		SOLE	NONE	2,661	0	0
OLD REP INTL CORP	COM	680223104		118	4,722	SH		SOLE	NONE	4,722	0	0
OLIN CORP	COM PAR $1	680665205		9,780	176,218	SH		SOLE	NONE	176,218	0	0
OLYMPIC STEEL INC	COM	68162K106		435	8,325	SH		SOLE	NONE	8,325	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		110	4,008	SH		SOLE	NONE	4,008	0	0
OMNICOM GROUP INC	COM	681919106		445	4,716	SH		SOLE	NONE	4,716	0	0
ON SEMICONDUCTOR CORP	COM	682189105		32,795	398,382	SH		SOLE	NONE	398,382	0	0
ONE GAS INC	COM	68235P108		62	782	SH		SOLE	NONE	782	0	0
ONEMAIN HLDGS INC	COM	68268W103		302	8,140	SH		SOLE	NONE	8,140	0	0
ONEOK INC	COM	682680103		76	1,189	SH		SOLE	NONE	1,189	0	0
ONESPAN INC	COM	68287N100		56	3,188	SH		SOLE	NONE	3,188	0	0
ONTO INNOVATION INC COM	COM	683344105		5,165	58,768	SH		SOLE	NONE	58,768	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		43	1,366	SH		SOLE	NONE	1,366	0	0
ORACLE CORP	COM	68389X105		20,984	225,830	SH		SOLE	NONE	225,830	0	0
ORACLE CORP	COM	68389X105		492	5,300	SH		SOLE	1	5,300	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		1,114	1,312	SH		SOLE	NONE	1,312	0	0
ORGANON & CO	COMMON STOCK	68622V106		151	6,434	SH		SOLE	NONE	6,434	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		36	426	SH		SOLE	NONE	426	0	0
OSHKOSH CORP	COM	688239201		85	1,020	SH		SOLE	NONE	1,020	0	0
OTIS WORLDWIDE CORP	COM	68902V107		93	1,103	SH		SOLE	NONE	1,103	0	0
OVINTIV INC	COM	69047Q102		154	4,255	SH		SOLE	NONE	4,255	0	0
OWENS CORNING NEW	COM	690742101		346	3,608	SH		SOLE	NONE	3,608	0	0
PACCAR INC	COM	693718108		92	1,259	SH		SOLE	NONE	1,259	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		103	8,926	SH		SOLE	NONE	8,926	0	0
PACKAGING CORP AMER	COM	695156109		209	1,505	SH		SOLE	NONE	1,505	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		461	54,554	SH		SOLE	NONE	54,554	0	0
PALO ALTO NETWORKS INC	COM	697435105		32,721	163,819	SH		SOLE	NONE	163,819	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207		730	24,989	SH		SOLE	NONE	24,989	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107		1	25	SH		SOLE	NONE	25	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		220	9,866	SH		SOLE	NONE	9,866	0	0
PARKER HANNIFIN CORP	COM	701094104		28,051	83,457	SH		SOLE	NONE	83,457	0	0
PARSONS CORP DEL	COM	70202L102		98	2,195	SH		SOLE	NONE	2,195	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		48	4,093	SH		SOLE	NONE	4,093	0	0
PAYCHEX INC	COM	704326107		755	6,585	SH		SOLE	NONE	6,585	0	0
PAYCHEX INC	COM	704326107		235	2,050	SH		SOLE	1	2,050	0	0
PAYCOM SOFTWARE INC	COM	70432V102		41	135	SH		SOLE	NONE	135	0	0
PAYCOR HCM INC	COM	70435P102		0	4	SH		SOLE	NONE	4	0	0
PAYLOCITY HLDG CORP	COM	70438V106		0	2	SH		SOLE	NONE	2	0	0
PAYPAL HLDGS INC	COM	70450Y103		232	3,055	SH		SOLE	NONE	3,055	0	0
PAYSAFE LIMITED	SHS	G6964L206		65	3,750	SH		SOLE	NONE	3,750	0	0
PBF ENERGY INC	CL A	69318G106		321	7,394	SH		SOLE	NONE	7,394	0	0
PDC ENERGY INC	COM	69327R101		308	4,800	SH		SOLE	NONE	4,800	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		16,176	213,123	SH		SOLE	NONE	213,123	0	0
PEABODY ENGR CORP	COM	704551100		375	14,667	SH		SOLE	NONE	14,667	0	0
PENN ENTERTAINMENT INC	COM	707569109		0	9	SH		SOLE	NONE	9	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		306	2,158	SH		SOLE	NONE	2,158	0	0
PENTAIR PLC SHS	SHS	G7S00T104		161	2,914	SH		SOLE	NONE	2,914	0	0
PENUMBRA INC	COM	70975L107		88	316	SH		SOLE	NONE	316	0	0
PEPSICO INC	COM	713448108		6,370	34,945	SH		SOLE	NONE	34,945	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		1	9	SH		SOLE	NONE	9	0	0
PERKINELMER INC	COM	714046109		3,365	25,248	SH		SOLE	NONE	25,248	0	0
PERRIGO CO PLC	SHS	G97822103		0	8	SH		SOLE	NONE	8	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		50,225	4,815,456	SH		SOLE	NONE	4,815,456	0	0
PFIZER INC	COM	717081103		28,539	699,487	SH		SOLE	NONE	699,487	0	0
PG&E CORP	COM	69331C108		147	9,081	SH		SOLE	NONE	9,081	0	0
PHILIP MORRIS INTL INC	COM	718172109		27,862	286,501	SH		SOLE	NONE	286,501	0	0
PHILLIPS 66	COM	718546104		393	3,878	SH		SOLE	NONE	3,878	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		10	312	SH		SOLE	NONE	312	0	0
PHREESIA INC	COM	71944F106		9,347	289,465	SH		SOLE	NONE	289,465	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108		0	2	SH		SOLE	NONE	2	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		18	318	SH		SOLE	NONE	318	0	0
PINNACLE WEST CAP CORP	COM	723484101		107	1,352	SH		SOLE	NONE	1,352	0	0
PINTEREST INC	CL A	72352L106		42	1,530	SH		SOLE	NONE	1,530	0	0
PIONEER NAT RES CO	COM	723787107		50,022	244,916	SH		SOLE	NONE	244,916	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		17,101	1,303,405	SH		SOLE	NONE	1,303,405	0	0
PLANET FITNESS INC	CL A	72703H101		0	5	SH		SOLE	NONE	5	0	0
PLAYTIKA HLDG CORP	COM	72815L107		0	8	SH		SOLE	NONE	8	0	0
PLUG POWER INC	COM NEW	72919P202		208	17,746	SH		SOLE	NONE	17,746	0	0
PNC FINL SVCS GROUP INC	COM	693475105		2,343	18,437	SH		SOLE	NONE	18,437	0	0
PNM RES INC	COM	69349H107		37	755	SH		SOLE	NONE	755	0	0
POLARIS INDS INC	COM	731068102		134	1,208	SH		SOLE	NONE	1,208	0	0
POOL CORP COM	COM	73278L105		184	536	SH		SOLE	NONE	536	0	0
POPULAR INC	COM NEW	733174700		57	999	SH		SOLE	NONE	999	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		76	1,558	SH		SOLE	NONE	1,558	0	0
POST HLDGS INC	COM	737446104		0	3	SH		SOLE	NONE	3	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		11	219	SH		SOLE	NONE	219	0	0
POWER INTEGRATIONS INC	COM	739276103		20	231	SH		SOLE	NONE	231	0	0
PPG INDS INC	COM	693506107		430	3,222	SH		SOLE	NONE	3,222	0	0
PPL CORP	COM	69351T106		53	1,897	SH		SOLE	NONE	1,897	0	0
PREMIER INC	CL A	74051N102		43	1,328	SH		SOLE	NONE	1,328	0	0
PRICE T ROWE GROUP INC	COM	74144T108		654	5,794	SH		SOLE	NONE	5,794	0	0
PRIMERICA INC	COM	74164M108		106	613	SH		SOLE	NONE	613	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102		6,343	85,342	SH		SOLE	NONE	85,342	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		0	4	SH		SOLE	NONE	4	0	0
PROCTER & GAMBLE CO	COM	742718109		89,817	604,056	SH		SOLE	NONE	604,056	0	0
PROGRESSIVE CORP	COM	743315103		48,265	337,378	SH		SOLE	NONE	337,378	0	0
PROLOGIS INC.	COM	74340W103		255,231	2,045,609	SH		SOLE	NONE	2,045,609	0	0
PROLOGIS INC.	COM	74340W103		4,302	34,478	SH		SOLE	1	34,478	0	0
PROSPERITY BANCSHARES INC	COM	743606105		49	796	SH		SOLE	NONE	796	0	0
PRUDENTIAL FINL INC	COM	744320102		6,352	76,774	SH		SOLE	NONE	76,774	0	0
PTC INC	COM	69370C100		13	104	SH		SOLE	NONE	104	0	0
PUBLIC STORAGE	COM	74460D109		1,800	5,956	SH		SOLE	NONE	5,956	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106		159	2,544	SH		SOLE	NONE	2,544	0	0
PULTE GROUP INC	COM	745867101		56	955	SH		SOLE	NONE	955	0	0
PURE STORAGE INC	CL A	74624M102		13	515	SH		SOLE	NONE	515	0	0
PVH CORP	COM	693656100		15	172	SH		SOLE	NONE	172	0	0
QIAGEN NV	SHS NEW	N72482123		147	3,195	SH		SOLE	NONE	3,195	0	0
QORVO INC	COM	74736K101		1	6	SH		SOLE	NONE	6	0	0
QUALCOMM INC	COM	747525103		20,093	157,495	SH		SOLE	NONE	157,495	0	0
QUALTRICS INTL INC	COM CL A	747601201		0	6	SH		SOLE	NONE	6	0	0
QUALYS INC	COM	74758T303		0	2	SH		SOLE	NONE	2	0	0
QUANTA SVCS INC	COM	74762E102		101,364	608,282	SH		SOLE	NONE	608,282	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		182	1,289	SH		SOLE	NONE	1,289	0	0
QUIDELORTHO CORP	COM	219798105		0	3	SH		SOLE	NONE	3	0	0
R1 RCM INC	COM	77634L105		0	11	SH		SOLE	NONE	11	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103		12,612	859,700	SH		SOLE	NONE	859,700	0	0
RALPH LAUREN CORP	CL A	751212101		118	1,010	SH		SOLE	NONE	1,010	0	0
RANGE RES CORP	COM	75281A109		28	1,060	SH		SOLE	NONE	1,060	0	0
RAYMOND JAMES FINL INC	COM	754730109		48	514	SH		SOLE	NONE	514	0	0
RAYONIER INC	COM	754907103		14	412	SH		SOLE	NONE	412	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		56,711	579,095	SH		SOLE	NONE	579,095	0	0
RBC BEARINGS INC	COM	75524B104		0	2	SH		SOLE	NONE	2	0	0
REALTY INE CORP	COM	756109104		105	1,658	SH		SOLE	NONE	1,658	0	0
REGAL BELOIT CORP	COM	758750103		12,122	86,138	SH		SOLE	NONE	86,138	0	0
REGENCY CTRS CORP	COM	758849103		52	847	SH		SOLE	NONE	847	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		1,570	1,911	SH		SOLE	NONE	1,911	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		46	2,459	SH		SOLE	NONE	2,459	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		84	630	SH		SOLE	NONE	630	0	0
RELAY THERAPEUTICS INC	COM	75943R102		48	2,894	SH		SOLE	NONE	2,894	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		104	405	SH		SOLE	NONE	405	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		0	2	SH		SOLE	NONE	2	0	0
REPLIGEN CORP	COM	759916109		82	486	SH		SOLE	NONE	486	0	0
REPUBLIC SVCS INC	COM	760759100		16,572	122,555	SH		SOLE	NONE	122,555	0	0
RESMED INC	COM	761152107		517	2,363	SH		SOLE	NONE	2,363	0	0
REVOLVE GROUP INC	CL A	76156B107		55	2,085	SH		SOLE	NONE	2,085	0	0
REXFORD INDL RLTY INC	COM	76169C100		32	542	SH		SOLE	NONE	542	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106		48	1,758	SH		SOLE	NONE	1,758	0	0
RH	COM	74967X103		0	1	SH		SOLE	NONE	1	0	0
RINGCENTRAL INC	CL A	76680R206		0	5	SH		SOLE	NONE	5	0	0
RIOT BLOCKCHAIN INC	COM	767292105		61	6,072	SH		SOLE	NONE	6,072	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		227	28,366	SH		SOLE	NONE	28,366	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		188	12,164	SH		SOLE	NONE	12,164	0	0
RLI CORP	COM	749607107		26	195	SH		SOLE	NONE	195	0	0
ROBERT HALF INTL INC	COM	770323103		177	2,200	SH		SOLE	NONE	2,200	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		4	389	SH		SOLE	NONE	389	0	0
ROBLOX CORP	CL A	771049103		13,548	301,207	SH		SOLE	NONE	301,207	0	0
ROCKET COS INC	COM CL A	77311W101		3	288	SH		SOLE	NONE	288	0	0
ROCKWELL AUTOMATION INC	COM	773903109		452	1,542	SH		SOLE	NONE	1,542	0	0
ROIVANT SCIENCES LTD	SHS	G76279101		0	19	SH		SOLE	NONE	19	0	0
ROKU INC COM	CL A	77543R102		0	7	SH		SOLE	NONE	7	0	0
ROLLINS INC	COM	775711104		172	4,596	SH		SOLE	NONE	4,596	0	0
ROPER TECHNOLOGIES INC	COM	776696106		299	679	SH		SOLE	NONE	679	0	0
ROSS STORES INC	COM	778296103		15,945	150,242	SH		SOLE	NONE	150,242	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		1	12	SH		SOLE	NONE	12	0	0
ROYAL GOLD INC	COM	780287108		8,599	66,292	SH		SOLE	NONE	66,292	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		153	4,260	SH		SOLE	NONE	4,260	0	0
RPM INTL INC	COM	749685103		485	5,559	SH		SOLE	NONE	5,559	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		0	5	SH		SOLE	NONE	5	0	0
RYDER SYS INC	COM	783549108		298	3,338	SH		SOLE	NONE	3,338	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		3,307	36,853	SH		SOLE	NONE	36,853	0	0
S&P GLOBAL INC	COM	78409V104		191,636	555,837	SH		SOLE	NONE	555,837	0	0
SAIA INC	COM	78709Y105		1	2	SH		SOLE	NONE	2	0	0
SALESFORCE COM INC	COM	79466L302		97,931	490,196	SH		SOLE	NONE	490,196	0	0
SALESFORCE INC	OPTIONS	79466L952		1	15	SH	Put	SOLE	NONE	15	0	0
SAMSARA INC	COM CL A	79589L106		0	5	SH		SOLE	NONE	5	0	0
SAP SE	SPON ADR	803054204		177	1,402	SH		SOLE	NONE	1,402	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		183	1,327	SH		SOLE	NONE	1,327	0	0
SBA COMMUNICATIONS CORP	NEW CL A	78410G104		103,618	396,899	SH		SOLE	NONE	396,899	0	0
SCHLUMBERGER LTD	COM STK	806857108		28,638	583,254	SH		SOLE	NONE	583,254	0	0
SCHWAB CHARLES CORP NEW	COM	808513105		8,227	157,072	SH		SOLE	NONE	157,072	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		36	333	SH		SOLE	NONE	333	0	0
SCIENTIFIC GAMES CORP	COM	80874P109		0	5	SH		SOLE	NONE	5	0	0
SCILEX HOLDING CO	COM	80880W106		108	13,174	SH		SOLE	NONE	13,174	0	0
SEA LTD	SPONSORED ADS	81141R100		13	153	SH		SOLE	NONE	153	0	0
SEABOARD CORP	COM	811543107		11	3	SH		SOLE	NONE	3	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		35	522	SH		SOLE	NONE	522	0	0
SEAGEN INC	COM	81181C104		445	2,199	SH		SOLE	NONE	2,199	0	0
SEALED AIR CORP NEW	COM	81211K100		91	1,991	SH		SOLE	NONE	1,991	0	0
SEI INVESTMENTS CO	COM	784117103		92	1,606	SH		SOLE	NONE	1,606	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		166	2,000	SH		SOLE	NONE	2,000	0	0
SELECTIVE INS GROUP INC	COM	816300107		80	840	SH		SOLE	NONE	840	0	0
SEMPRA ENERGY	COM	816851109		154,019	1,018,914	SH		SOLE	NONE	1,018,914	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102		119,731	2,393,660	SH		SOLE	NONE	2,393,660	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100		14,002	182,883	SH		SOLE	NONE	182,883	0	0
SENTINELONE INC	CL A	81730H109		240	14,697	SH		SOLE	NONE	14,697	0	0
SERVICE CORP INTL	COM	817565104		49	709	SH		SOLE	NONE	709	0	0
SERVICENOW INC	COM	81762P102		77,965	167,767	SH		SOLE	NONE	167,767	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108		19	354	SH		SOLE	NONE	354	0	0
SHELL PLC	SPON ADS	780259305		24,915	433,001	SH		SOLE	NONE	433,001	0	0
SHERWIN WILLIAMS CO	COM	824348106		2,341	10,417	SH		SOLE	NONE	10,417	0	0
SHOCKWAVE MED INC	COM	82489T104		502	2,314	SH		SOLE	NONE	2,314	0	0
SHOPIFY INC	CL A	82509L107		17,733	369,907	SH		SOLE	NONE	369,907	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		8,210	986,838	SH		SOLE	NONE	986,838	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104		0	367	SH		SOLE	NONE	367	0	0
SILGAN HOLDINGS INC	COM	827048109		34	628	SH		SOLE	NONE	628	0	0
SILICON LABORATORIES INC	COM	826919102		0	2	SH		SOLE	NONE	2	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		96	859	SH		SOLE	NONE	859	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105		21	196	SH		SOLE	NONE	196	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		168	42,265	SH		SOLE	NONE	42,265	0	0
SIRIUSPOINT LTD	COM	G8192H106		3,951	485,946	SH		SOLE	NONE	485,946	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		0	3	SH		SOLE	NONE	3	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306		12	596	SH		SOLE	NONE	596	0	0
SKECHERS U S A INC	CL A	830566105		0	7	SH		SOLE	NONE	7	0	0
SKILLSOFT CORP	CL A	83066P200		1,892	945,797	SH		SOLE	NONE	945,797	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		496	4,207	SH		SOLE	NONE	4,207	0	0
SLM CORP	COM	78442P106		5,298	427,607	SH		SOLE	NONE	427,607	0	0
SM ENERGY CO	CO COM	78454L100		19	666	SH		SOLE	NONE	666	0	0
SMARTSHEET INC	COM CL A	83200N103		7,876	164,768	SH		SOLE	NONE	164,768	0	0
SMITH A O CORP	COM	831865209		158	2,288	SH		SOLE	NONE	2,288	0	0
SMUCKER J M CO	COM NEW	832696405		42	268	SH		SOLE	NONE	268	0	0
SNAP INC	CL A	83304A106		42	3,764	SH		SOLE	NONE	3,764	0	0
SNAP ON INC	COM	833034101		384	1,554	SH		SOLE	NONE	1,554	0	0
SNOWFLAKE INC	CL A	833445109		127	821	SH		SOLE	NONE	821	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		96,663	1,192,492	SH		SOLE	NONE	1,192,492	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		4	594	SH		SOLE	NONE	594	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		45	147	SH		SOLE	NONE	147	0	0
SOLARWINDS CORP	COM NEW	83417Q204		43	5,010	SH		SOLE	NONE	5,010	0	0
SONOCO PRODS CO	COM	835495102		79	1,297	SH		SOLE	NONE	1,297	0	0
SONOS INC	COM	83570H108		392	20,000	SH		SOLE	NONE	20,000	0	0
SOUTHERN CO	COM	842587107		845	12,147	SH		SOLE	NONE	12,147	0	0
SOUTHERN COPPER CORP	COM	84265V105		416	5,453	SH		SOLE	NONE	5,453	0	0
SOUTHSTATE CORPORATION	COM	840441109		39	548	SH		SOLE	NONE	548	0	0
SOUTHWEST AIRLS CO	COM	844741108		52	1,587	SH		SOLE	NONE	1,587	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		134	2,151	SH		SOLE	NONE	2,151	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		0	63	SH		SOLE	NONE	63	0	0
SPDR GOLD TR	GOLD SHS	78463V107		6,293	34,344	SH		SOLE	NONE	34,344	0	0
SPDR GOLD TR	OPTIONS	78463V907		1,030	20,731	SH	Call	SOLE	NONE	20,731	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		343	6,000	SH		SOLE	NONE	6,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		3,114	7,606	SH		SOLE	NONE	7,606	0	0
SPDR SER TR	BLOMBRG BRC EMRG	78464A391		19,620	924,618	SH		SOLE	NONE	924,618	0	0
SPDR SER TR	S&P BIOTECH	78464A870		3,671	48,171	SH		SOLE	NONE	48,171	0	0
SPIRE INC	COM	84857L101		48	688	SH		SOLE	NONE	688	0	0
SPIRIT RLTY CAP INC	NEW COM	84860W300		81	2,026	SH		SOLE	NONE	2,026	0	0
SPLUNK INC	COM	848637104		3,017	31,466	SH		SOLE	NONE	31,466	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		577	4,316	SH		SOLE	NONE	4,316	0	0
SPROUTS FMRS MKT INC	COM	85208M102		287	8,195	SH		SOLE	NONE	8,195	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		2,224	39,381	SH		SOLE	NONE	39,381	0	0
SSR MNG INC	COM	784730103		7,581	501,396	SH		SOLE	NONE	501,396	0	0
STAG INDL INC	COM	85254J102		17	503	SH		SOLE	NONE	503	0	0
STANLEY BLACK & DECKER INC	COM	854502101		32	402	SH		SOLE	NONE	402	0	0
STARBUCKS CORP	COM	855244109		91,204	875,867	SH		SOLE	NONE	875,867	0	0
STARWOOD PPTY TR INC	COM	85571B105		0	16	SH		SOLE	NONE	16	0	0
STATE STR CORP	COM	857477103		1,110	14,666	SH		SOLE	NONE	14,666	0	0
STEEL DYNAMICS INC	COM	858119100		410	3,627	SH		SOLE	NONE	3,627	0	0
STERICYCLE INC	COM	858912108		0	5	SH		SOLE	NONE	5	0	0
STERIS PLC	SHS USD	G8473T100		217	1,136	SH		SOLE	NONE	1,136	0	0
STIFEL FINL CORP	COM	860630102		112	1,887	SH		SOLE	NONE	1,887	0	0
STONEX GROUP INC	COM	861896108		269	2,599	SH		SOLE	NONE	2,599	0	0
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R103		17	28,000	SH		SOLE	NONE	28,000	0	0
STRYKER CORPORATION	COM	863667101		206,282	722,604	SH		SOLE	NONE	722,604	0	0
SUN CMNTYS INC	COM	866674104		51,603	366,291	SH		SOLE	NONE	366,291	0	0
SUNRUN INC	COM	86771W105		0	12	SH		SOLE	NONE	12	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		485	4,549	SH		SOLE	NONE	4,549	0	0
SVB FINANCIAL GROUP	COM	78486Q101		0	162	SH		SOLE	NONE	162	0	0
SYNAPTICS INC	COM	87157D109		0	2	SH		SOLE	NONE	2	0	0
SYNCHRONY FINANCIAL	COM	87165B103		38,499	1,323,913	SH		SOLE	NONE	1,323,913	0	0
SYNEOS HEALTH INC	CL A	87166B102		0	6	SH		SOLE	NONE	6	0	0
SYNOPSYS INC	COM	871607107		29,380	76,066	SH		SOLE	NONE	76,066	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		45	1,462	SH		SOLE	NONE	1,462	0	0
SYSCO CORP	COM	871829107		644	8,342	SH		SOLE	NONE	8,342	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100		275,128	2,957,734	SH		SOLE	NONE	2,957,734	0	0
TAIWAN SEMICONDUCTOR MFG LTD	OPTIONS	874039950		3	54	SH	Put	SOLE	NONE	54	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		65	544	SH		SOLE	NONE	544	0	0
TAPESTRY INC	COM	876030107		294	6,824	SH		SOLE	NONE	6,824	0	0
TARGA RES CORP	COM	87612G101		106,046	1,453,674	SH		SOLE	NONE	1,453,674	0	0
TARGET CORP	COM	87612E106		1,763	10,647	SH		SOLE	NONE	10,647	0	0
TD SYNNEX CORP	COM	87162W100		103	1,065	SH		SOLE	NONE	1,065	0	0
TE CONNECTIVITY LTD REG	SHS	H84989104		110	838	SH		SOLE	NONE	838	0	0
TEGNA INC	COM	87901J105		75	4,462	SH		SOLE	NONE	4,462	0	0
TELADOC INC	COM	87918A105		0	8	SH		SOLE	NONE	8	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		55	122	SH		SOLE	NONE	122	0	0
TELEFLEX INC	COM	879369106		2,179	8,603	SH		SOLE	NONE	8,603	0	0
TEMPUR PEDIC INTL INC	COM	88023U101		31	775	SH		SOLE	NONE	775	0	0
TENABLE HLDGS INC	COM	88025T102		162	3,408	SH		SOLE	NONE	3,408	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		13	1,597	SH		SOLE	NONE	1,597	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		56	938	SH		SOLE	NONE	938	0	0
TERADATA CORP DEL	COM	88076W103		9,279	230,356	SH		SOLE	NONE	230,356	0	0
TERADYNE INC	COM	880770102		147	1,366	SH		SOLE	NONE	1,366	0	0
TERRENO RLTY CORP	COM	88146M101		14	209	SH		SOLE	NONE	209	0	0
TESLA INC	COM	88160R101		6,478	31,226	SH		SOLE	NONE	31,226	0	0
TETRA TECH INC NEW	COM	88162G103		56	383	SH		SOLE	NONE	383	0	0
TEXAS INSTRS INC	COM	882508104		45,002	241,935	SH		SOLE	NONE	241,935	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		9,012	5,298	SH		SOLE	NONE	5,298	0	0
TEXAS ROADHOUSE INC	COM	882681109		143	1,320	SH		SOLE	NONE	1,320	0	0
TEXTRON INC	COM	883203101		88	1,248	SH		SOLE	NONE	1,248	0	0
TFS FINL CORP	COM	87240R107		58	4,624	SH		SOLE	NONE	4,624	0	0
TG THERAPEUTICS INC	COM	88322Q108		135	8,994	SH		SOLE	NONE	8,994	0	0
THE CIGNA GROUP	COM	125523100		7,072	27,674	SH		SOLE	NONE	27,674	0	0
THE ODP CORP	COM	88337F105		244	5,431	SH		SOLE	NONE	5,431	0	0
THE TRADE DESK INC	COM CL A	88339J105		71	1,169	SH		SOLE	NONE	1,169	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		238,164	413,214	SH		SOLE	NONE	413,214	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		9,865	17,115	SH		SOLE	1	17,115	0	0
THOR INDS INC	COM	885160101		41	512	SH		SOLE	NONE	512	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105		0	5	SH		SOLE	NONE	5	0	0
TIMKEN CO	COM	887389104		109	1,335	SH		SOLE	NONE	1,335	0	0
TJX COS INC NEW	COM	872540109		14,876	189,836	SH		SOLE	NONE	189,836	0	0
T-MOBILE US INC	COM	872590104		28,532	196,987	SH		SOLE	NONE	196,987	0	0
TOAST INC	CL A	888787108		0	16	SH		SOLE	NONE	16	0	0
TOLL BROTHERS INC	COM	889478103		38	640	SH		SOLE	NONE	640	0	0
TOPBUILD CORP	COM	89055F103		0	2	SH		SOLE	NONE	2	0	0
TORO CO	COM	891092108		131	1,179	SH		SOLE	NONE	1,179	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		24,516	415,182	SH		SOLE	NONE	415,182	0	0
TPG INC	COM CL A	872657101		0	3	SH		SOLE	NONE	3	0	0
TRACTOR SUPPLY CO	COM	892356106		329	1,398	SH		SOLE	NONE	1,398	0	0
TRADEWEB MKTS INC	CL A	892672106		46	584	SH		SOLE	NONE	584	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		112	607	SH		SOLE	NONE	607	0	0
TRANSDIGM GROUP INC	COM	893641100		52,514	71,249	SH		SOLE	NONE	71,249	0	0
TRANSUNION	COM	89400J107		32	509	SH		SOLE	NONE	509	0	0
TRAVELERS COMPANIES INC	COM	89417E109		607	3,540	SH		SOLE	NONE	3,540	0	0
TREX CO INC	COM	89531P105		0	6	SH		SOLE	NONE	6	0	0
TRIMBLE INC	COM	896239100		35	662	SH		SOLE	NONE	662	0	0
TRINET GROUP INC	COM	896288107		0	2	SH		SOLE	NONE	2	0	0
TRIP COM GROUP LTD	ADS	89677Q107		29,538	784,113	SH		SOLE	NONE	784,113	0	0
TRUIST FINL CORP	COM	89832Q109		119	3,491	SH		SOLE	NONE	3,491	0	0
TWILIO INC	CL A	90138F102		31	458	SH		SOLE	NONE	458	0	0
TWIST BIOSCIENCE CORP	COM	90184D100		58	3,872	SH		SOLE	NONE	3,872	0	0
TYLER TECHNOLOGIES INC	COM	902252105		39	109	SH		SOLE	NONE	109	0	0
TYSON FOODS INC	CL A	902494103		353	5,957	SH		SOLE	NONE	5,957	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506		0	5	SH		SOLE	NONE	5	0	0
U HAUL HOLDING PANY	COM	023586100		0	1	SH		SOLE	NONE	1	0	0
UBER TECHNOLOGIES INC	COM	90353T100		837	26,405	SH		SOLE	NONE	26,405	0	0
UBIQUITI INC	COM	90353W103		3	11	SH		SOLE	NONE	11	0	0
UDR INC	COM	902653104		103	2,514	SH		SOLE	NONE	2,514	0	0
UFP INDUSTRIES INC	COM	90278Q108		30	373	SH		SOLE	NONE	373	0	0
UGI CORP NEW	COM	902681105		238	6,844	SH		SOLE	NONE	6,844	0	0
UIPATH INC	CL A	90364P105		0	17	SH		SOLE	NONE	17	0	0
ULTA BEAUTY INC	COM	90384S303		73	133	SH		SOLE	NONE	133	0	0
UMB FINL CORP	COM	902788108		24	423	SH		SOLE	NONE	423	0	0
UNDER ARMOUR INC	CL A	904311107		0	11	SH		SOLE	NONE	11	0	0
UNDER ARMOUR INC	CL C	904311206		154	18,011	SH		SOLE	NONE	18,011	0	0
UNILEVER PLC	SPON ADR NEW	904767704		123	2,364	SH		SOLE	NONE	2,364	0	0
UNION PAC CORP	COM	907818108		2,159	10,729	SH		SOLE	NONE	10,729	0	0
UNITED AIRLS HLDGS INC	COM	910047109		38	861	SH		SOLE	NONE	861	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		48	1,352	SH		SOLE	NONE	1,352	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		24	845	SH		SOLE	NONE	845	0	0
UNITED NAT FOODS INC	COM	911163103		166	6,317	SH		SOLE	NONE	6,317	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		68,479	353,004	SH		SOLE	NONE	353,004	0	0
UNITED RENTALS INC	COM	911363109		34,521	87,227	SH		SOLE	NONE	87,227	0	0
UNITED STATES STL CORP NEW	COM	912909108		260	9,960	SH		SOLE	NONE	9,960	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		89	396	SH		SOLE	NONE	396	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		430,401	910,729	SH		SOLE	NONE	910,729	0	0
UNITY SOFTWARE INC	COM	91332U101		40	1,227	SH		SOLE	NONE	1,227	0	0
UNIVAR SOLUTIONS INC	COM	91336L107		0	9	SH		SOLE	NONE	9	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		73	469	SH		SOLE	NONE	469	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		126	988	SH		SOLE	NONE	988	0	0
UNUM GROUP	COM	91529Y106		7,797	197,093	SH		SOLE	NONE	197,093	0	0
US BANCORP DEL	COM NEW	902973304		1,536	42,615	SH		SOLE	NONE	42,615	0	0
US FOODS HLDG CORP	COM	912008109		233,931	6,332,725	SH		SOLE	NONE	6,332,725	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109		0	5	SH		SOLE	NONE	5	0	0
V F CORP	COM	918204108		21	924	SH		SOLE	NONE	924	0	0
VAIL RESORTS INC	COM	91879Q109		19,022	81,404	SH		SOLE	NONE	81,404	0	0
VALE S A	SPONSORED ADS	91912E105		12,954	820,930	SH		SOLE	NONE	820,930	0	0
VALERO ENERGY CORP NEW	COM	91913Y100		2,076	14,872	SH		SOLE	NONE	14,872	0	0
VALLEY NATL BANCORP	COM	919794107		50	5,427	SH		SOLE	NONE	5,427	0	0
VALMONT INDS INC	COM	920253101		54	170	SH		SOLE	NONE	170	0	0
VALVOLINE INC	COM	92047W101		31	890	SH		SOLE	NONE	890	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		100,587	382,183	SH		SOLE	NONE	382,183	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		0	1	SH		SOLE	NONE	1	0	0
VANGUARD WORLD FD	US STK ETF	921910733		439	6,128	SH		SOLE	NONE	6,128	0	0
VARONIS SYS INC	COM	922280102		159	6,098	SH		SOLE	NONE	6,098	0	0
VECTOR GROUP LTD	COM	92240M108		336	27,998	SH		SOLE	NONE	27,998	0	0
VEEVA SYS INC	CL A COM	922475108		68	370	SH		SOLE	NONE	370	0	0
VENTAS INC	COM	92276F100		1,043	24,066	SH		SOLE	NONE	24,066	0	0
VERACYTE INC	COM	92337F107		44	1,966	SH		SOLE	NONE	1,966	0	0
VERISIGN INC	COM	92343E102		63,314	299,598	SH		SOLE	NONE	299,598	0	0
VERISK ANALYTICS INC	CL A	92345Y106		271	1,410	SH		SOLE	NONE	1,410	0	0
VERITIV CORP	COM	923454102		644	4,765	SH		SOLE	NONE	4,765	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		2,198	56,531	SH		SOLE	NONE	56,531	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		2,048	6,501	SH		SOLE	NONE	6,501	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		929	2,950	SH		SOLE	1	2,950	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		32	2,225	SH		SOLE	NONE	2,225	0	0
VERVE THERAPEUTICS INC	COM	92539P101		33	2,260	SH		SOLE	NONE	2,260	0	0
VIATRIS INC	COM	92556V106		487	50,589	SH		SOLE	NONE	50,589	0	0
VICI PPTYS INC	COM	925652109		141,700	4,343,959	SH		SOLE	NONE	4,343,959	0	0
VIPER ENERGY PARTNERS	LP COM UNT RP INT	92763M105		4,905	175,191	SH		SOLE	NONE	175,191	0	0
VIRTU FINL INC	CL A	928254101		0	6	SH		SOLE	NONE	6	0	0
VISA INC	COM CL A	92826C839		435,178	1,930,178	SH		SOLE	NONE	1,930,178	0	0
VISA INC	COM CL A	92826C839		7,837	34,760	SH		SOLE	1	34,760	0	0
VISTRA CORP	COM	92840M102		126	5,230	SH		SOLE	NONE	5,230	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103		0	1	SH		SOLE	NONE	1	0	0
VMWARE INC	CL A COM	928563402		3,133	25,095	SH		SOLE	NONE	25,095	0	0
VORNADO RLTY TR SH BEN INT	SH BEN INT	929042109		0	10	SH		SOLE	NONE	10	0	0
VOYA FINL INC	COM	929089100		30	422	SH		SOLE	NONE	422	0	0
VULCAN MATLS CO	COM	929160109		181	1,057	SH		SOLE	NONE	1,057	0	0
WABTEC	COM	929740108		47	462	SH		SOLE	NONE	462	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		532	15,371	SH		SOLE	NONE	15,371	0	0
WALMART INC	COM	931142103		4,200	28,487	SH		SOLE	NONE	28,487	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		794	52,556	SH		SOLE	NONE	52,556	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203		119	3,567	SH		SOLE	NONE	3,567	0	0
WASTE CONNECTIONS INC	COM	94106B101		50,700	364,565	SH		SOLE	NONE	364,565	0	0
WASTE MGMT INC DEL	COM	94106L109		63,777	390,861	SH		SOLE	NONE	390,861	0	0
WATERS CORP	COM	941848103		1,757	5,675	SH		SOLE	NONE	5,675	0	0
WATSCO INC	COM	942622200		145	456	SH		SOLE	NONE	456	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		21	126	SH		SOLE	NONE	126	0	0
WAYFAIR INC	CL A	94419L101		0	4	SH		SOLE	NONE	4	0	0
WEBSTER FINL CORP CONN	COM	947890109		61	1,547	SH		SOLE	NONE	1,547	0	0
WEC ENERGY GROUP INC	COM	92939U106		152	1,602	SH		SOLE	NONE	1,602	0	0
WELLS FARGO CO NEW	COM	949746101		145,065	3,880,818	SH		SOLE	NONE	3,880,818	0	0
WELLS FARGO CO NEW	COM	949746101		6,856	183,425	SH		SOLE	1	183,425	0	0
WELLTOWER INC	COM	95040Q104		90	1,253	SH		SOLE	NONE	1,253	0	0
WENDYS CO	COM	95058W100		92	4,244	SH		SOLE	NONE	4,244	0	0
WESCO INTL INC	COM	95082P105		0	3	SH		SOLE	NONE	3	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		370	1,069	SH		SOLE	NONE	1,069	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		2,692	75,739	SH		SOLE	NONE	75,739	0	0
WESTERN DIGITAL CORP.	COM	958102105		32	857	SH		SOLE	NONE	857	0	0
WESTERN UN CO	COM	959802109		0	22	SH		SOLE	NONE	22	0	0
WESTLAKE CORPORATION	COM	960413102		57	491	SH		SOLE	NONE	491	0	0
WESTROCK CO	COM	96145D105		64	2,113	SH		SOLE	NONE	2,113	0	0
WEX INC	COM	96208T104		0	2	SH		SOLE	NONE	2	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		59	1,947	SH		SOLE	NONE	1,947	0	0
WHIRLPOOL CORP	COM	963320106		0	3	SH		SOLE	NONE	3	0	0
WILLIAMS COS INC DEL	COM	969457100		180,012	6,028,522	SH		SOLE	NONE	6,028,522	0	0
WILLIAMS SONOMA INC	COM	969904101		198	1,624	SH		SOLE	NONE	1,624	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		31,265	134,541	SH		SOLE	NONE	134,541	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		1	12	SH		SOLE	NONE	12	0	0
WINGSTOP INC	COM	974155103		16	88	SH		SOLE	NONE	88	0	0
WINTRUST FINANCIAL CORP	COM	97650W108		24	327	SH		SOLE	NONE	327	0	0
WOLFSPEED INC	COM	977852102		0	7	SH		SOLE	NONE	7	0	0
WOODWARD INC	COM	980745103		48	491	SH		SOLE	NONE	491	0	0
WORKDAY INC	CL A	98138H101		109	529	SH		SOLE	NONE	529	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		3,150	80,534	SH		SOLE	NONE	80,534	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108		0	2	SH		SOLE	NONE	2	0	0
WP CAREY INC	COM	92936U109		66	847	SH		SOLE	NONE	847	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		11,471	169,069	SH		SOLE	NONE	169,069	0	0
WYNN RESORTS LTD	COM	983134107		1	6	SH		SOLE	NONE	6	0	0
XCEL ENERGY INC	COM	98389B100		170	2,517	SH		SOLE	NONE	2,517	0	0
XPO LOGISTICS INC	COM	983793100		0	6	SH		SOLE	NONE	6	0	0
XYLEM INC	COM	98419M100		808	7,721	SH		SOLE	NONE	7,721	0	0
YUM BRANDS INC	COM	988498101		516	3,904	SH		SOLE	NONE	3,904	0	0
YUM CHINA HLDGS INC	COM	98850P109		297	4,685	SH		SOLE	NONE	4,685	0	0
ZAI LAB LTD	ADR	98887Q104		23	702	SH		SOLE	NONE	702	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		43	136	SH		SOLE	NONE	136	0	0
ZIFF DAVIS INC	COM	48123V102		0	3	SH		SOLE	NONE	3	0	0
ZILLOW GROUP INC	CL A	98954M101		0	2	SH		SOLE	NONE	2	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		0	9	SH		SOLE	NONE	9	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		309	2,392	SH		SOLE	NONE	2,392	0	0
ZIMVIE INC	COM	98888T107		0	20	SH		SOLE	NONE	20	0	0
ZIONS BANCORPORATION N A	COM	989701107		42	1,419	SH		SOLE	NONE	1,419	0	0
ZOETIS INC	CL A	98978V103		35,234	211,693	SH		SOLE	NONE	211,693	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		109	1,470	SH		SOLE	NONE	1,470	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		19	775	SH		SOLE	NONE	775	0	0
ZSCALER INC	COM	98980G102		370	3,166	SH		SOLE	NONE	3,166	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		104	3,622	SH		SOLE	NONE	3,622	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108		17	812	SH		SOLE	NONE	812	0	0