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   103 1,853 SH   SOLE NONE 1,853 0 0
3M CO COM 88579Y101   1,734 17,322 SH   SOLE NONE 17,322 0 0
AAON INC COM PAR $0.004 000360206   39 409 SH   SOLE NONE 409 0 0
ABBOTT LABS COM 002824100   8,217 75,368 SH   SOLE NONE 75,368 0 0
ABBVIE INC COM 00287Y109   19,052 141,411 SH   SOLE NONE 141,411 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   39 713 SH   SOLE NONE 713 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   148 1,855 SH   SOLE NONE 1,855 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   63,351 205,298 SH   SOLE NONE 205,298 0 0
ACI WORLDWIDE INC COM 004498101   23 1,000 SH   SOLE NONE 1,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   31,189 369,972 SH   SOLE NONE 369,972 0 0
ACTIVISION BLIZZARD INC OPTIONS 00507V909   56 274 SH Call SOLE NONE 274 0 0
ACUITY BRANDS INC COM 00508Y102   21 130 SH   SOLE NONE 130 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   316 26,000 SH   SOLE NONE 26,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   185,869 380,108 SH   SOLE NONE 380,108 0 0
ADT INC DEL COM 00090Q103   29 4,865 SH   SOLE NONE 4,865 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   151 2,152 SH   SOLE NONE 2,152 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   75 663 SH   SOLE NONE 663 0 0
ADVANCED MICRO DEVICES INC COM 007903107   315,798 2,772,343 SH   SOLE NONE 2,772,343 0 0
ADVANCED MICRO DEVICES INC COM 007903107   11,300 99,205 SH   SOLE 1 99,205 0 0
AECOM COM 00766T100   87,471 1,032,842 SH   SOLE NONE 1,032,842 0 0
AECOM COM 00766T100   3,066 36,199 SH   SOLE 1 36,199 0 0
AES CORP COM 00130H105   226 10,913 SH   SOLE NONE 10,913 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   22 145 SH   SOLE NONE 145 0 0
AFLAC INC COM 001055102   7,213 103,339 SH   SOLE NONE 103,339 0 0
AGCO CORP COM 001084102   37 280 SH   SOLE NONE 280 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,009 8,393 SH   SOLE NONE 8,393 0 0
AGILON HEALTH INC COM 00857U107   77 4,449 SH   SOLE NONE 4,449 0 0
AGNC INVT CORP CORP COM 00123Q104   8 806 SH   SOLE NONE 806 0 0
AGREE REALTY CORP COM 008492100   23 349 SH   SOLE NONE 349 0 0
AIR LEASE CORP CL A 00912X302   36 868 SH   SOLE NONE 868 0 0
AIR PRODS & CHEMS INC COM 009158106   1,015 3,389 SH   SOLE NONE 3,389 0 0
AIRBNB INC COM CL A 009066101   24,840 193,821 SH   SOLE NONE 193,821 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   228 2,540 SH   SOLE NONE 2,540 0 0
ALASKA AIR GROUP INC COM 011659109   10 180 SH   SOLE NONE 180 0 0
ALBEMARLE CORP COM 012653101   3,617 16,214 SH   SOLE NONE 16,214 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   78 3,590 SH   SOLE NONE 3,590 0 0
ALCOA CORP COM 013872106   26 769 SH   SOLE NONE 769 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   131,046 1,154,694 SH   SOLE NONE 1,154,694 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   44,989 539,761 SH   SOLE NONE 539,761 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,026 12,307 SH   SOLE 1 12,307 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,563 7,248 SH   SOLE NONE 7,248 0 0
ALLEGION PLC ORD SHS G0176J109   15 124 SH   SOLE NONE 124 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   4 99 SH   SOLE NONE 99 0 0
ALLETE INC COM NEW' 018522300   37 637 SH   SOLE NONE 637 0 0
ALLIANT ENERGY CORP COM 018802108   141 2,687 SH   SOLE NONE 2,687 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   452 7,999 SH   SOLE NONE 7,999 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   76 15,381 SH   SOLE NONE 15,381 0 0
ALLSTATE CORP COM 020002101   149 1,370 SH   SOLE NONE 1,370 0 0
ALLY FINL INC COM 02005N100   109 4,032 SH   SOLE NONE 4,032 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   567 2,985 SH   SOLE NONE 2,985 0 0
ALPHABET INC CAP STK CL C 02079K107   466,473 3,856,103 SH   SOLE NONE 3,856,103 0 0
ALPHABET INC CAP STK CL A 02079K305   285,131 2,382,044 SH   SOLE NONE 2,382,044 0 0
ALPHABET INC CAP STK CL A 02079K305   8,582 71,698 SH   SOLE 1 71,698 0 0
ALTAIR ENGR INC COM CL A 021369103   6 73 SH   SOLE NONE 73 0 0
ALTICE USA INC CL A 02156K103   557 184,600 SH   SOLE NONE 184,600 0 0
ALTRIA GROUP INC COM 02209S103   2,492 55,000 SH   SOLE NONE 55,000 0 0
AMAZON COM INC COM 023135106   731,953 5,614,861 SH   SOLE NONE 5,614,861 0 0
AMAZON COM INC OPTIONS 023135956   0 35 SH Put SOLE NONE 35 0 0
AMAZON COM INC COM 023135106   6,910 53,010 SH   SOLE 1 53,010 0 0
AMBAC FINL GROUP INC COM NEW 023139884   343 24,109 SH   SOLE NONE 24,109 0 0
AMBARELLA INC SHS G037AX101   25 296 SH   SOLE NONE 296 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   3 731 SH   SOLE NONE 731 0 0
AMC NETWORKS INC CL A 00164V103   316 26,472 SH   SOLE NONE 26,472 0 0
AMCOR PLC ORD G0250X107   59 5,946 SH   SOLE NONE 5,946 0 0
AMDOCS LTD SHS G02602103   2,061 20,848 SH   SOLE NONE 20,848 0 0
AMER STATES WTR CO COM 029899101   51 585 SH   SOLE NONE 585 0 0
AMEREN CORP COM 023608102   59 727 SH   SOLE NONE 727 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   16 910 SH   SOLE NONE 910 0 0
AMERICAN ELEC PWR INC COM 025537101   233 2,768 SH   SOLE NONE 2,768 0 0
AMERICAN EXPRESS CO COM 025816109   130,371 748,400 SH   SOLE NONE 748,400 0 0
AMERICAN EXPRESS CO COM 025816109   4,637 26,616 SH   SOLE 1 26,616 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   63 530 SH   SOLE NONE 530 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   212,726 6,000,727 SH   SOLE NONE 6,000,727 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,219 34,378 SH   SOLE 1 34,378 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   659 11,459 SH   SOLE NONE 11,459 0 0
AMERICAN TOWER CORP NEW COM 03027X100   43,318 223,358 SH   SOLE NONE 223,358 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   184 1,286 SH   SOLE NONE 1,286 0 0
AMERICOLD RLTY TR COM 03064D108   35 1,079 SH   SOLE NONE 1,079 0 0
AMERIPRISE FINL INC COM 03076C106   432 1,302 SH   SOLE NONE 1,302 0 0
AMERIS BANCORP COM 03076K108   15 428 SH   SOLE NONE 428 0 0
AMERISOURCEBERGEN CORP COM 03073E105   2,716 14,114 SH   SOLE NONE 14,114 0 0
AMETEK INC COM 031100100   50,535 312,177 SH   SOLE NONE 312,177 0 0
AMGEN INC COM 031162100   13,420 60,447 SH   SOLE NONE 60,447 0 0
AMKOR TECHNOLOGY INC COM 031652100   30 993 SH   SOLE NONE 993 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   390 6,791 SH   SOLE NONE 6,791 0 0
AMPHENOL CORP NEW CL A 032095101   463 5,451 SH   SOLE NONE 5,451 0 0
ANALOG DEVICES INC COM 032654105   91,917 471,829 SH   SOLE NONE 471,829 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   5,987 283,891 SH   SOLE NONE 283,891 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   14 693 SH   SOLE NONE 693 0 0
ANSYS INC COM 03662Q105   80 242 SH   SOLE NONE 242 0 0
ANTERO MIDSTREAM CORP COM 03676B102   96 8,245 SH   SOLE NONE 8,245 0 0
ANTERO RESOURCES CORP COM 03674X106   8 366 SH   SOLE NONE 366 0 0
AON PLC SHS CL A G0403H108   227 657 SH   SOLE NONE 657 0 0
APA CORPORATION COM 03743Q108   77 2,249 SH   SOLE NONE 2,249 0 0
APARTMENT INCOME REIT CORP COM 03750L109   64,053 1,774,803 SH   SOLE NONE 1,774,803 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   181 1,989 SH   SOLE NONE 1,989 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   87 1,135 SH   SOLE NONE 1,135 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   22 1,454 SH   SOLE NONE 1,454 0 0
APPLE INC COM 037833100   587,036 3,026,427 SH   SOLE NONE 3,026,427 0 0
APPLE INC OPTIONS 037833950   0 16 SH Put SOLE NONE 16 0 0
APPLE INC COM 037833100   16,200 83,516 SH   SOLE 1 83,516 0 0
APPLIED DIGITAL CORP COM NEW 038169207   29 3,061 SH   SOLE NONE 3,061 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   73 504 SH   SOLE NONE 504 0 0
APPLIED MATLS INC COM 038222105   66,804 462,182 SH   SOLE NONE 462,182 0 0
APPLOVIN CORP COM CL A 03831W108   3,459 134,418 SH   SOLE NONE 134,418 0 0
APTARGROUP INC COM 038336103   109 943 SH   SOLE NONE 943 0 0
APTIV PLC SHS G6095L109   77 753 SH   SOLE NONE 753 0 0
ARAMARK CORP COM 03852U106   123 2,859 SH   SOLE NONE 2,859 0 0
ARCH CAP GROUP LTD ORD G0450A105   309 4,128 SH   SOLE NONE 4,128 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   131 1,739 SH   SOLE NONE 1,739 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   180 1,870 SH   SOLE NONE 1,870 0 0
ARGENX SE SPONSORED ADR 04016X101   423 1,085 SH   SOLE NONE 1,085 0 0
ARISTA NETWORKS INC COM 040413106   12,747 78,659 SH   SOLE NONE 78,659 0 0
ARROW ELECTRS INC COM 042735100   12 82 SH   SOLE NONE 82 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   7 31 SH   SOLE NONE 31 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   97 1,092 SH   SOLE NONE 1,092 0 0
ASGN INC COM 00191U102   3,896 51,511 SH   SOLE NONE 51,511 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104   25 288 SH   SOLE NONE 288 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   13,138 18,127 SH   SOLE NONE 18,127 0 0
ASPEN TECHNOLOGY INC COM 29109X106   13 78 SH   SOLE NONE 78 0 0
ASSOCIATED BANC CORP COM 045487105   26 1,579 SH   SOLE NONE 1,579 0 0
ASSURANT INC COM 04621X108   137 1,092 SH   SOLE NONE 1,092 0 0
AT&T INC COM 00206R102   130,987 8,212,365 SH   SOLE NONE 8,212,365 0 0
ATLASSIAN CORPORATION CL A 049468101   70 417 SH   SOLE NONE 417 0 0
ATMOS ENERGY CORP COM 049560105   47 400 SH   SOLE NONE 400 0 0
ATOUR LIFESTYLE HOLDINGS LTD ADS 04965M106   8,546 526,211 SH   SOLE NONE 526,211 0 0
AUTODESK INC COM 052769106   136 666 SH   SOLE NONE 666 0 0
AUTOLIV INC COM 052800109   19,118 224,817 SH   SOLE NONE 224,817 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,426 6,488 SH   SOLE NONE 6,488 0 0
AUTONATION INC COM 05329W102   7 40 SH   SOLE NONE 40 0 0
AUTOZONE INC COM 053332102   2,065 828 SH   SOLE NONE 828 0 0
AVALONBAY CMNTYS INC COM 053484101   13,556 71,620 SH   SOLE NONE 71,620 0 0
AVANGRID INC COM 05351W103   7 197 SH   SOLE NONE 197 0 0
AVANTOR INC COM 05352A100   37 1,816 SH   SOLE NONE 1,816 0 0
AVERY DENNISON CORP COM 053611109   171 994 SH   SOLE NONE 994 0 0
AVIS BUDGET GROUP COM 053774105   419 1,832 SH   SOLE NONE 1,832 0 0
AVNET INC COM 053807103   454 8,991 SH   SOLE NONE 8,991 0 0
AXALTA COATING SYS LTD COM G0750C108   10 311 SH   SOLE NONE 311 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   382 2,083 SH   SOLE NONE 2,083 0 0
AXIS CAP HLDGS LTD SHS G0692U109   6 109 SH   SOLE NONE 109 0 0
AXON ENTERPRISE INC COM 05464C101   37 190 SH   SOLE NONE 190 0 0
AXOS FINANCIAL INC COM 05465C100   3,995 101,290 SH   SOLE NONE 101,290 0 0
AXSOME THERAPEUTICS INC COM 05464T104   59 824 SH   SOLE NONE 824 0 0
AZENTA INC COM 114340102   4 96 SH   SOLE NONE 96 0 0
BAKER HUGHES COMPANY CL A 05722G100   89 2,819 SH   SOLE NONE 2,819 0 0
BALCHEM CORP COM 057665200   13 95 SH   SOLE NONE 95 0 0
BALL CORP COM 058498106   636 10,922 SH   SOLE NONE 10,922 0 0
BANK AMERICA CORP OPTIONS 060505904   7 155 SH Call SOLE NONE 155 0 0
BANK NEW YORK MELLON CORP COM 064058100   832 18,697 SH   SOLE NONE 18,697 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   15,853 394,745 SH   SOLE NONE 394,745 0 0
BATH & BODY WORKS INC COM ADDED 070830104   55 1,462 SH   SOLE NONE 1,462 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   1 54 SH   SOLE NONE 54 0 0
BAXTER INTL INC COM 071813109   530 11,641 SH   SOLE NONE 11,641 0 0
BEAM THERAPEUTICS INC COM 07373V105   98 3,067 SH   SOLE NONE 3,067 0 0
BECTON DICKINSON & CO COM 075887109   5,903 22,358 SH   SOLE NONE 22,358 0 0
BEL FUSE INC CL B 077347300   360 6,271 SH   SOLE NONE 6,271 0 0
BENTLEY SYS INC COM CL B 08265T208   120 2,215 SH   SOLE NONE 2,215 0 0
BERKLEY W R CORP COM 084423102   181 3,037 SH   SOLE NONE 3,037 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   70,940 137 SH   SOLE NONE 137 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   20,584 60,363 SH   SOLE NONE 60,363 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   384 1,125 SH   SOLE 1 1,125 0 0
BERRY GLOBAL GROUP INC COM 08579W103   47,077 731,696 SH   SOLE NONE 731,696 0 0
BEST BUY INC COM 086516101   513 6,254 SH   SOLE NONE 6,254 0 0
BHP GROUP LTD SPONSORED ADR 088606108   179 3,000 SH   SOLE NONE 3,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106   13 860 SH   SOLE NONE 860 0 0
BILL COM HLDGS INC COM 090043100   17 143 SH   SOLE NONE 143 0 0
BIO RAD LABS INC CL A 090572207   177 466 SH   SOLE NONE 466 0 0
BIOGEN IDEC INC COM 09062X103   1,485 5,215 SH   SOLE NONE 5,215 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   355 4,098 SH   SOLE NONE 4,098 0 0
BIONTECH SE SPONSORED ADS 09075V102   115 1,066 SH   SOLE NONE 1,066 0 0
BIO-TECHNE CORP COM 09073M104   340 4,160 SH   SOLE NONE 4,160 0 0
BIT DIGITAL INC SHS G1144A105   39 9,585 SH   SOLE NONE 9,585 0 0
BITFARMS LTD COM 09173B107   37 25,107 SH   SOLE NONE 25,107 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   302 4,787 SH   SOLE NONE 4,787 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   345 5,475 SH   SOLE 1 5,475 0 0
BK OF AMERICA CORP COM 060505104   216,902 7,560,187 SH   SOLE NONE 7,560,187 0 0
BK OF AMERICA CORP COM 060505104   6,134 213,796 SH   SOLE 1 213,796 0 0
BLACK HILLS CORP COM 092113109   39 645 SH   SOLE NONE 645 0 0
BLACK KNIGHT INC COM 09215C105   13 214 SH   SOLE NONE 214 0 0
BLACKBERRY LTD COM 09228F103   274 49,467 SH   SOLE NONE 49,467 0 0
BLACKLINE INC COM 09239B109   4 69 SH   SOLE NONE 69 0 0
BLACKROCK INC COM 09247X101   30,743 44,482 SH   SOLE NONE 44,482 0 0
BLACKSTONE INC COM 09260D107   182 1,957 SH   SOLE NONE 1,957 0 0
BLOCK H & R INC COM 093671105   60 1,889 SH   SOLE NONE 1,889 0 0
BLOCK INC CL A 852234103   118 1,771 SH   SOLE NONE 1,771 0 0
BLOOMIN BRANDS INC COM 094235108   311 11,573 SH   SOLE NONE 11,573 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   75 6,422 SH   SOLE NONE 6,422 0 0
BOEING CO COM 097023105   583 2,761 SH   SOLE NONE 2,761 0 0
BOISE CASCADE CO DEL COM 09739D100   410 4,539 SH   SOLE NONE 4,539 0 0
BOK FINL CORP COM NEW 05561Q201   36 442 SH   SOLE NONE 442 0 0
BOOKING HOLDINGS INC COM 09857L108   83,621 30,967 SH   SOLE NONE 30,967 0 0
BOOKING HOLDINGS INC COM 09857L108   224 83 SH   SOLE 1 83 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   227 2,035 SH   SOLE NONE 2,035 0 0
BORGWARNER INC COM 099724106   181 3,701 SH   SOLE NONE 3,701 0 0
BOSTON BEER INC CL A 100557107   4 13 SH   SOLE NONE 13 0 0
BOSTON PROPERTIES INC COM 101121101   11,404 198,013 SH   SOLE NONE 198,013 0 0
BOSTON SCIENTIFIC CORP COM 101137107   42,041 777,247 SH   SOLE NONE 777,247 0 0
BOYD GAMING CORP COM 103304101   42 600 SH   SOLE NONE 600 0 0
BP PLC SPONSORED ADR 055622104   25,075 710,542 SH   SOLE NONE 710,542 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   353 11,234 SH   SOLE NONE 11,234 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   7 81 SH   SOLE NONE 81 0 0
BRIGHTHOUSE FINL INC COM 10922N103   649 13,700 SH   SOLE NONE 13,700 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   277 13,199 SH   SOLE NONE 13,199 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   10,114 158,158 SH   SOLE NONE 158,158 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   65 2,947 SH   SOLE NONE 2,947 0 0
BROADCOM INC COM 11135F101   62,982 72,608 SH   SOLE NONE 72,608 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   291 1,756 SH   SOLE NONE 1,756 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   24,144 739,927 SH   SOLE NONE 739,927 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   19,560 1,036,036 SH   SOLE NONE 1,036,036 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109   36,389 2,111,942 SH   SOLE NONE 2,111,942 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   102,495 3,045,905 SH   SOLE NONE 3,045,905 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   87,024 2,384,212 SH   SOLE NONE 2,384,212 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   5,404 159,592 SH   SOLE NONE 159,592 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   8 243 SH   SOLE NONE 243 0 0
BROWN & BROWN INC COM 115236101   138 2,009 SH   SOLE NONE 2,009 0 0
BROWN FORMAN CORP CL B 115637209   276 4,138 SH   SOLE NONE 4,138 0 0
BRP GROUP INC COM CL A 05589G102   10,332 416,930 SH   SOLE NONE 416,930 0 0
BRUKER CORP COM 116794108   216 2,919 SH   SOLE NONE 2,919 0 0
BRUNSWICK CORP COM 117043109   123 1,425 SH   SOLE NONE 1,425 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   383 2,818 SH   SOLE NONE 2,818 0 0
BUNGE LIMITED COM G16962105   20 210 SH   SOLE NONE 210 0 0
BURFORD CAP LTD ORD SHS G17977110   28,230 2,317,704 SH   SOLE NONE 2,317,704 0 0
BURLINGTON STORES INC COM 122017106   14 92 SH   SOLE NONE 92 0 0
BWX TECHNOLOGIES INC COM 05605H100   107 1,501 SH   SOLE NONE 1,501 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   484 5,129 SH   SOLE NONE 5,129 0 0
CABLE ONE INC COM 12685J105   24 37 SH   SOLE NONE 37 0 0
CABOT CORP COM 127055101   24 362 SH   SOLE NONE 362 0 0
CACI INTL INC CL A 127190304   47,438 139,180 SH   SOLE NONE 139,180 0 0
CADENCE BANK COM 12740C103   32 1,644 SH   SOLE NONE 1,644 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   180 768 SH   SOLE NONE 768 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   15 291 SH   SOLE NONE 291 0 0
CAMDEN PPTY TR SH BEN INT 133131102   50,895 467,488 SH   SOLE NONE 467,488 0 0
CAMPBELL SOUP CO COM 134429109   256 5,603 SH   SOLE NONE 5,603 0 0
CANAAN INC SPONSORED ADS 134748102   30 13,907 SH   SOLE NONE 13,907 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   38,036 470,922 SH   SOLE NONE 470,922 0 0
CAPITAL ONE FINL CORP COM 14040H105   115 1,050 SH   SOLE NONE 1,050 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   6 174 SH   SOLE NONE 174 0 0
CARDINAL HEALTH INC COM 14149Y108   923 9,764 SH   SOLE NONE 9,764 0 0
CARLISLE COS INC COM 142339100   193 753 SH   SOLE NONE 753 0 0
CARLYLE GROUP INC COM 14316J108   133 4,155 SH   SOLE NONE 4,155 0 0
CARMAX INC COM 143130102   19 223 SH   SOLE NONE 223 0 0
CARNIVAL CORP COMMON STOCK 143658300   52 2,770 SH   SOLE NONE 2,770 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   463 9,308 SH   SOLE NONE 9,308 0 0
CASEYS GEN STORES INC COM 147528103   2,884 11,827 SH   SOLE NONE 11,827 0 0
CATALENT INC COM 148806102   243 5,609 SH   SOLE NONE 5,609 0 0
CATERPILLAR INC DEL COM 149123101   1,965 7,986 SH   SOLE NONE 7,986 0 0
CBIZ INC COM 124805102   4 68 SH   SOLE NONE 68 0 0
CBOE GLOBAL MKTS INC COM 12503M108   127 923 SH   SOLE NONE 923 0 0
CBRE GROUP INC CL A 12504L109   69 861 SH   SOLE NONE 861 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   3,343 298,181 SH   SOLE NONE 298,181 0 0
CDW CORP COM 12514G108   34,539 188,222 SH   SOLE NONE 188,222 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   23,305 583,067 SH   SOLE NONE 583,067 0 0
CELANESE CORP DEL COM SER A 150870103   316 2,731 SH   SOLE NONE 2,731 0 0
CELSIUS HLDGS INC COM NEW 15118V207   9 59 SH   SOLE NONE 59 0 0
CENTENE CORP DEL COM 15135B101   4,881 72,359 SH   SOLE NONE 72,359 0 0
CENTERPOINT ENERGY INC COM 15189T107   13,862 475,541 SH   SOLE NONE 475,541 0 0
CERIDIAN HCM HLDG INC COM 15677J108   14 207 SH   SOLE NONE 207 0 0
CF INDS HLDGS INC COM 125269100   176 2,542 SH   SOLE NONE 2,542 0 0
CGI INC CL A SUB VTG 12532H104   38,836 368,355 SH   SOLE NONE 368,355 0 0
CHAMPIONX CORPORATION COM 15872M104   71 2,298 SH   SOLE NONE 2,298 0 0
CHARLES RIV LABS INTL INC COM 159864107   62,638 297,920 SH   SOLE NONE 297,920 0 0
CHART INDS INC COM 16115Q308   10 60 SH   SOLE NONE 60 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   144 393 SH   SOLE NONE 393 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   360 2,863 SH   SOLE NONE 2,863 0 0
CHEMED CORP NEW COM 16359R103   224 414 SH   SOLE NONE 414 0 0
CHEMOURS CO COM 163851108   161 4,366 SH   SOLE NONE 4,366 0 0
CHENIERE ENERGY INC COM NEW 16411R208   270,732 1,776,922 SH   SOLE NONE 1,776,922 0 0
CHESAPEAKE ENERGY CORP COM 165167735   3,112 37,187 SH   SOLE NONE 37,187 0 0
CHEVRON CORP NEW COM 166764100   54,593 346,954 SH   SOLE NONE 346,954 0 0
CHEWY INC CL A 16679L109   11 268 SH   SOLE NONE 268 0 0
CHICOS FAS INC COM 168615102   355 66,303 SH   SOLE NONE 66,303 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   50,001 23,376 SH   SOLE NONE 23,376 0 0
CHOICE HOTELS INTL INC COM 169905106   337 2,870 SH   SOLE NONE 2,870 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   119 776 SH   SOLE NONE 776 0 0
CHUBB LIMITED COM H1467J104   11,756 61,052 SH   SOLE NONE 61,052 0 0
CHURCH & DWIGHT INC COM 171340102   1,126 11,232 SH   SOLE NONE 11,232 0 0
CHURCHILL DOWNS INC COM 171484108   77 552 SH   SOLE NONE 552 0 0
CIENA CORP COM NEW 171779309   9 208 SH   SOLE NONE 208 0 0
CINCINNATI FINL CORP COM 172062101   283 2,904 SH   SOLE NONE 2,904 0 0
CINTAS CORP COM 172908105   427 860 SH   SOLE NONE 860 0 0
CISCO SYS INC COM 17275R102   24,577 475,002 SH   SOLE NONE 475,002 0 0
CITIGROUP INC COM NEW 172967424   6,577 142,863 SH   SOLE NONE 142,863 0 0
CITIZENS FINL GROUP INC COM 174610105   38 1,450 SH   SOLE NONE 1,450 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   107 1,549 SH   SOLE NONE 1,549 0 0
CLARIVATE PLC ORD SHS G21810109   64 6,701 SH   SOLE NONE 6,701 0 0
CLEAN HARBORS INC COM 184496107   1,875 11,401 SH   SOLE NONE 11,401 0 0
CLEANSPARK INC COM NEW 18452B209   31 7,275 SH   SOLE NONE 7,275 0 0
CLEARWAY ENERGY INC CL A 18539C105   1 46 SH   SOLE NONE 46 0 0
CLEARWAY ENERGY INC CL C 18539C204   141 4,937 SH   SOLE NONE 4,937 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   399 23,830 SH   SOLE NONE 23,830 0 0
CLOROX CO DEL COM 189054109   748 4,703 SH   SOLE NONE 4,703 0 0
CLOUDFLARE INC CL A COM 18915M107   498 7,622 SH   SOLE NONE 7,622 0 0
CME GROUP INC COM 12572Q105   8,963 48,375 SH   SOLE NONE 48,375 0 0
CMS ENERGY CORP COM 125896100   366 6,230 SH   SOLE NONE 6,230 0 0
CNA FINL CORP COM 126117100   349 9,025 SH   SOLE NONE 9,025 0 0
COCA COLA CO COM 191216100   117,870 1,957,321 SH   SOLE NONE 1,957,321 0 0
COCA COLA CO COM 191216100   3,084 51,212 SH   SOLE 1 51,212 0 0
COCA COLA CONS INC COM 191098102   325 511 SH   SOLE NONE 511 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   36 558 SH   SOLE NONE 558 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   13,008 156,134 SH   SOLE NONE 156,134 0 0
COGNEX CORP COM 192422103   76 1,359 SH   SOLE NONE 1,359 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   461 7,055 SH   SOLE NONE 7,055 0 0
COHERENT CORP COM 19247G107   2,140 41,968 SH   SOLE NONE 41,968 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   70 973 SH   SOLE NONE 973 0 0
COLGATE PALMOLIVE CO COM 194162103   9,879 128,231 SH   SOLE NONE 128,231 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   6,764 68,882 SH   SOLE NONE 68,882 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   64 832 SH   SOLE NONE 832 0 0
COMCAST CORP NEW CL A 20030N101   903 21,721 SH   SOLE NONE 21,721 0 0
COMERICA INC COM 200340107   66 1,553 SH   SOLE NONE 1,553 0 0
COMFORT SYS USA INC COM 199908104   4,178 25,447 SH   SOLE NONE 25,447 0 0
COMMERCE BANCSHARES INC COM 200525103   45 926 SH   SOLE NONE 926 0 0
COMMERCIAL METALS CO COM 201723103   393 7,458 SH   SOLE NONE 7,458 0 0
COMSTOCK RES INC COM 205768302   93 8,045 SH   SOLE NONE 8,045 0 0
CONAGRA FOODS INC COM 205887102   612 18,155 SH   SOLE NONE 18,155 0 0
CONCENTRIX CORP COM 20602D101   19 233 SH   SOLE NONE 233 0 0
CONFLUENT INC CLASS A COM 20717M103   8 234 SH   SOLE NONE 234 0 0
CONMED CORP COM 207410101   30,364 223,449 SH   SOLE NONE 223,449 0 0
CONOCOPHILLIPS COM 20825C104   34,987 337,681 SH   SOLE NONE 337,681 0 0
CONSOLIDATED EDISON INC COM 209115104   197 2,174 SH   SOLE NONE 2,174 0 0
CONSTELLATION BRANDS INC CL A 21036P108   456 1,853 SH   SOLE NONE 1,853 0 0
CONSTELLATION ENERGY CORP COM 21037T109   40,978 447,602 SH   SOLE NONE 447,602 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   18,419 586,765 SH   SOLE NONE 586,765 0 0
COOPER COS INC COM NEW 216648402   526 1,371 SH   SOLE NONE 1,371 0 0
COPART INC COM 217204106   115 1,263 SH   SOLE NONE 1,263 0 0
CORE & MAIN INC CL A 21874C102   3 102 SH   SOLE NONE 102 0 0
COREBRIDGE FINL INC COM 21871X109   2 114 SH   SOLE NONE 114 0 0
CORNING INC COM 219350105   86 2,449 SH   SOLE NONE 2,449 0 0
CORTEVA INC COM 22052L104   618 10,792 SH   SOLE NONE 10,792 0 0
CORVEL CORP COM 221006109   3 13 SH   SOLE NONE 13 0 0
COSTAR GROUP INC COM 22160N109   76,361 857,990 SH   SOLE NONE 857,990 0 0
COSTCO WHSL CORP NEW COM 22160K105   97,238 180,612 SH   SOLE NONE 180,612 0 0
COTTERA ENERGY INC COM 127097103   53 2,109 SH   SOLE NONE 2,109 0 0
COTY INC CL A 222070203   6 482 SH   SOLE NONE 482 0 0
COUPANG INC CL A 22266T109   1,445 83,039 SH   SOLE NONE 83,039 0 0
COUSINS PPTYS INC COM NEW 222795502   9 407 SH   SOLE NONE 407 0 0
CRANE HLDGS CO COM 224441105   53 941 SH   SOLE NONE 941 0 0
CREDIT ACCEP CORP MICH COM 225310101   6 11 SH   SOLE NONE 11 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   108 1,919 SH   SOLE NONE 1,919 0 0
CROCS INC COM 227046109   9 84 SH   SOLE NONE 84 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   635 4,324 SH   SOLE NONE 4,324 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   22,226 195,068 SH   SOLE NONE 195,068 0 0
CROWN HLDGS INC COM 228368106   3,578 41,192 SH   SOLE NONE 41,192 0 0
CSW INDUSTRIALS INC COM 126402106   27,921 168,008 SH   SOLE NONE 168,008 0 0
CSX CORP COM 126408103   40,185 1,178,459 SH   SOLE NONE 1,178,459 0 0
CUBESMART COM 229663109   102 2,283 SH   SOLE NONE 2,283 0 0
CULLEN FROST BANKERS INC COM 229899109   76 709 SH   SOLE NONE 709 0 0
CUMMINS INC COM 231021106   634 2,586 SH   SOLE NONE 2,586 0 0
CURTISS WRIGHT CORP COM 231561101   54 293 SH   SOLE NONE 293 0 0
CVB FINL CORP COM 126600105   22 1,685 SH   SOLE NONE 1,685 0 0
CVR ENERGY INC COM 12662P108   53 1,767 SH   SOLE NONE 1,767 0 0
CVS HEALTH CORP COM 126650100   34,098 493,243 SH   SOLE NONE 493,243 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   288 1,840 SH   SOLE NONE 1,840 0 0
D R HORTON INC COM 23331A109   1,176 9,664 SH   SOLE NONE 9,664 0 0
DAKOTA GOLD CORP COM 46655E100   7,666 2,625,213 SH   SOLE NONE 2,625,213 0 0
DANAHER CORP DEL COM 235851102   96,198 400,823 SH   SOLE NONE 400,823 0 0
DARDEN RESTAURANTS INC COM 237194105   475 2,845 SH   SOLE NONE 2,845 0 0
DARLING INTL INC COM 237266101   374 5,867 SH   SOLE NONE 5,867 0 0
DATADOG INC CL A COM 23804L103   78 793 SH   SOLE NONE 793 0 0
DAVITA INC COM 23918K108   8 76 SH   SOLE NONE 76 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   56,140 2,097,905 SH   SOLE NONE 2,097,905 0 0
DECKERS OUTDOOR CORP COM 243537107   20 37 SH   SOLE NONE 37 0 0
DEERE & CO COM 244199105   4,612 11,382 SH   SOLE NONE 11,382 0 0
DELEK US HLDGS INC NEW COM 24665A103   358 14,940 SH   SOLE NONE 14,940 0 0
DELL TECHNOLOGIES INC CL C 24703L202   38 698 SH   SOLE NONE 698 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   85 1,784 SH   SOLE NONE 1,784 0 0
DENTSPLY SIRONA INC COM 24906P109   220 5,508 SH   SOLE NONE 5,508 0 0
DEVON ENERGY CORP NEW COM 25179M103   88 1,811 SH   SOLE NONE 1,811 0 0
DEXCOM INC COM 252131107   18,641 145,056 SH   SOLE NONE 145,056 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,087 15,889 SH   SOLE NONE 15,889 0 0
DICKS SPORTING GOODS INC COM 253393102   143 1,081 SH   SOLE NONE 1,081 0 0
DIGITAL RLTY TR INC COM 253868103   1,263 11,093 SH   SOLE NONE 11,093 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   6,058 150,932 SH   SOLE NONE 150,932 0 0
DILLARDS INC CL A 254067101   358 1,098 SH   SOLE NONE 1,098 0 0
DISCOVER FINL SVCS COM 254709108   85 728 SH   SOLE NONE 728 0 0
DISH NETWORK CORPORATION CL A 25470M109   332 50,350 SH   SOLE NONE 50,350 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   1,775 3,325,000 SH   SOLE NONE 3,325,000 0 0
DISNEY WALT CO COM DISNEY 254687106   20,051 224,586 SH   SOLE NONE 224,586 0 0
DLOCAL LTD CLASS A COM G29018101   2 192 SH   SOLE NONE 192 0 0
DOCUSIGN INC COM 256163106   14 282 SH   SOLE NONE 282 0 0
DOLBY LABORATORIES INC COM 25659T107   83 997 SH   SOLE NONE 997 0 0
DOLLAR GEN CORP NEW COM 256677105   23,564 138,792 SH   SOLE NONE 138,792 0 0
DOLLAR TREE INC COM 256746108   78 545 SH   SOLE NONE 545 0 0
DOMINION ENERGY INC COM 25746U109   8,906 171,967 SH   SOLE NONE 171,967 0 0
DOMINOS PIZZA INC COM 25754A201   159 471 SH   SOLE NONE 471 0 0
DONALDSON INC COM 257651109   132 2,110 SH   SOLE NONE 2,110 0 0
DOORDASH INC CL A 25809K105   56 729 SH   SOLE NONE 729 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   473 32,615 SH   SOLE NONE 32,615 0 0
DOVER CORP COM 260003108   259 1,751 SH   SOLE NONE 1,751 0 0
DOW INC COM 260557103   105 1,965 SH   SOLE NONE 1,965 0 0
DOXIMITY INC CL A 26622P107   5 152 SH   SOLE NONE 152 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   28 1,072 SH   SOLE NONE 1,072 0 0
DROPBOX INC CL A 26210C104   10 375 SH   SOLE NONE 375 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   62 1,255 SH   SOLE NONE 1,255 0 0
DTE ENERGY CO COM 233331107   172 1,567 SH   SOLE NONE 1,567 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   500 5,577 SH   SOLE NONE 5,577 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   26 2,290 SH   SOLE NONE 2,290 0 0
DUPONT DE NEMOURS INC COM 26614N102   897 12,562 SH   SOLE NONE 12,562 0 0
DUTCH BROS INC CL A 26701L100   2 57 SH   SOLE NONE 57 0 0
DXC TECHNOLOGY CO COM 23355L106   9 319 SH   SOLE NONE 319 0 0
DYNATRACE INC COM NEW 268150109   16 302 SH   SOLE NONE 302 0 0
EAGLE MATLS INC COM 26969P108   76 406 SH   SOLE NONE 406 0 0
EAST WEST BANCORP INC COM 27579R104   29,443 557,747 SH   SOLE NONE 557,747 0 0
EASTGROUP PPTY INC COM 277276101   37 215 SH   SOLE NONE 215 0 0
EASTMAN CHEM CO COM 277432100   1,409 16,824 SH   SOLE NONE 16,824 0 0
EATON CORP PLC SHS G29183103   222 1,103 SH   SOLE NONE 1,103 0 0
EBAY INC. COM 278642103   362 8,108 SH   SOLE NONE 8,108 0 0
ECOLAB INC COM 278865100   570 3,053 SH   SOLE NONE 3,053 0 0
EDGEWELL PERS CARE CO COM 28035Q102   332 8,048 SH   SOLE NONE 8,048 0 0
EDISON INTL COM 281020107   184 2,643 SH   SOLE NONE 2,643 0 0
EDITAS MEDICINE INC COM 28106W103   90 10,988 SH   SOLE NONE 10,988 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   128,701 1,364,368 SH   SOLE NONE 1,364,368 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   7 691 SH   SOLE NONE 691 0 0
ELASTIC N V ORD SHS N14506104   7 108 SH   SOLE NONE 108 0 0
ELECTRONIC ARTS INC COM 285512109   558 4,299 SH   SOLE NONE 4,299 0 0
ELEMENT SOLUTIONS INC COM 28618M106   25 1,300 SH   SOLE NONE 1,300 0 0
ELEVANCE HEALTH INC COM 036752103   6,902 15,535 SH   SOLE NONE 15,535 0 0
ELEVANCE HEALTH INC COM 036752103   58 130 SH   SOLE 1 130 0 0
EMCOR GROUP INC COM 29084Q100   69 372 SH   SOLE NONE 372 0 0
EMERSON ELEC CO COM 291011104   37,383 413,570 SH   SOLE NONE 413,570 0 0
ENACT HLDGS INC COM 29249E109   40 1,584 SH   SOLE NONE 1,584 0 0
ENBRIDGE INC COM 29250N105   17,298 465,620 SH   SOLE NONE 465,620 0 0
ENCOMPASS HEALTH CORP COM 29261A100   206 3,045 SH   SOLE NONE 3,045 0 0
ENCORE WIRE CORP COM 292562105   345 1,855 SH   SOLE NONE 1,855 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   16 678 SH   SOLE NONE 678 0 0
ENI S P A SPONSORED ADR 26874R108   25,082 871,212 SH   SOLE NONE 871,212 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   4 338 SH   SOLE NONE 338 0 0
ENOVA INTL INC COM 29357K103   388 7,311 SH   SOLE NONE 7,311 0 0
ENPHASE ENERGY INC COM 29355A107   62 369 SH   SOLE NONE 369 0 0
ENSIGN GROUP INC COM 29358P101   41 430 SH   SOLE NONE 430 0 0
ENTEGRIS INC COM 29362U104   23 210 SH   SOLE NONE 210 0 0
ENTERGY CORP NEW COM 29364G103   65,982 677,645 SH   SOLE NONE 677,645 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   115 3,392 SH   SOLE NONE 3,392 0 0
EOG RES INC COM 26875P101   35,040 306,190 SH   SOLE NONE 306,190 0 0
EPAM SYS INC COM 29414B104   147 655 SH   SOLE NONE 655 0 0
EQT CORP COM 26884L109   253 6,146 SH   SOLE NONE 6,146 0 0
EQUIFAX INC COM 294429105   222 943 SH   SOLE NONE 943 0 0
EQUINIX INC COM 29444U700   138,485 176,652 SH   SOLE NONE 176,652 0 0
EQUINOR ASA SPONSORED ADR 29446M102   24,199 828,438 SH   SOLE NONE 828,438 0 0
EQUITABLE HLDGS INC COM 29452E101   43,342 1,595,786 SH   SOLE NONE 1,595,786 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   68 7,148 SH   SOLE NONE 7,148 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   10,181 152,207 SH   SOLE NONE 152,207 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   8,612 130,549 SH   SOLE NONE 130,549 0 0
ERIE INDTY CO CL A 29530P102   147 699 SH   SOLE NONE 699 0 0
ESSENT GROUP LTD COM G3198U102   7 148 SH   SOLE NONE 148 0 0
ESSENTIAL UTILS INC COM 29670G102   80 1,997 SH   SOLE NONE 1,997 0 0
ESSEX PPTY TR INC COM 297178105   130 556 SH   SOLE NONE 556 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   361 12,765 SH   SOLE NONE 12,765 0 0
ETSY INC COM 29786A106   875 10,343 SH   SOLE NONE 10,343 0 0
EURONET WORLDWIDE INC COM 298736109   8 67 SH   SOLE NONE 67 0 0
EVERCORE INC CLASS A 29977A105   118 952 SH   SOLE NONE 952 0 0
EVEREST RE GROUP LTD COM G3223R108   62 180 SH   SOLE NONE 180 0 0
EVERGY INC COM 30034W106   1,267 21,681 SH   SOLE NONE 21,681 0 0
EVERSOURCE ENERGY COM 30040W108   178 2,513 SH   SOLE NONE 2,513 0 0
EXACT SCIENCES CORP COM 30063P105   468 4,988 SH   SOLE NONE 4,988 0 0
EXELIXIS INC COM 30161Q104   179 9,370 SH   SOLE NONE 9,370 0 0
EXELON CORP COM 30161N101   240 5,897 SH   SOLE NONE 5,897 0 0
EXLSERVICE HOLDINGS INC COM 302081104   7 45 SH   SOLE NONE 45 0 0
EXP WORLD HLDGS INC COM 30212W100   14 680 SH   SOLE NONE 680 0 0
EXPEDIA INC GROUP INC COM NEW 30212P303   592 5,410 SH   SOLE NONE 5,410 0 0
EXPEDITORS INTL WASH INC COM 302130109   52 429 SH   SOLE NONE 429 0 0
EXPONENT INC COM 30214U102   55 591 SH   SOLE NONE 591 0 0
EXTRA SPACE STORAGE INC COM 30225T102   12,343 82,920 SH   SOLE NONE 82,920 0 0
EXTREME NETWORKS COM 30226D106   417 16,020 SH   SOLE NONE 16,020 0 0
EXXON MOBIL CORP COM 30231G102   39,421 367,563 SH   SOLE NONE 367,563 0 0
F N B CORP COM 302520101   59 5,125 SH   SOLE NONE 5,125 0 0
F5 INC COM 315616102   12 85 SH   SOLE NONE 85 0 0
FACTSET RESH SYS INC COM 303075105   115 288 SH   SOLE NONE 288 0 0
FAIR ISAAC CORP COM 303250104   66 81 SH   SOLE NONE 81 0 0
FASTENAL CO COM 311900104   598 10,133 SH   SOLE NONE 10,133 0 0
FASTLY INC CL A 31188V100   13 810 SH   SOLE NONE 810 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313745101   75 775 SH   SOLE NONE 775 0 0
FEDEX CORP COM 31428X106   1,184 4,778 SH   SOLE NONE 4,778 0 0
FERGUSON PLC NEW SHS G3421J106   90 574 SH   SOLE NONE 574 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   131 3,641 SH   SOLE NONE 3,641 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   90 1,648 SH   SOLE NONE 1,648 0 0
FIFTH THIRD BANCORP COM 316773100   50 1,892 SH   SOLE NONE 1,892 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   62 4,000 SH   SOLE NONE 4,000 0 0
FIRST AMERN FINL CORP COM 31847R102   214 3,745 SH   SOLE NONE 3,745 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   123 96 SH   SOLE NONE 96 0 0
FIRST FINL BANKSHARES INC COM 32020R109   38 1,338 SH   SOLE NONE 1,338 0 0
FIRST HORIZON CORPORATION COM 320517105   8 748 SH   SOLE NONE 748 0 0
FIRST INDL RLTY TR INC COM 32054K103   15,347 291,551 SH   SOLE NONE 291,551 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   97 4,059 SH   SOLE NONE 4,059 0 0
FIRST SOLAR INC COM 336433107   12,810 67,389 SH   SOLE NONE 67,389 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   280 2,667 SH   SOLE NONE 2,667 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   60 639 SH   SOLE NONE 639 0 0
FIRSTENERGY CORP COM 337932107   172 4,412 SH   SOLE NONE 4,412 0 0
FISERV INC COM 337738108   222 1,760 SH   SOLE NONE 1,760 0 0
FIVE BELOW INC COM 33829M101   15 77 SH   SOLE NONE 77 0 0
FIVE9 INC COM 338307101   8 99 SH   SOLE NONE 99 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   50 199 SH   SOLE NONE 199 0 0
FLEX LTD ORD ORD Y2573F102   18 635 SH   SOLE NONE 635 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   15 148 SH   SOLE NONE 148 0 0
FLOWERS FOODS INC COM 343498101   67 2,690 SH   SOLE NONE 2,690 0 0
FLOWSERVE CORP COM 34354P105   120 3,228 SH   SOLE NONE 3,228 0 0
FMC CORP COM NEW 302491303   166 1,593 SH   SOLE NONE 1,593 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   8,119 154,613 SH   SOLE NONE 154,613 0 0
FOOT LOCKER INC COM CL A 344849104   29 1,074 SH   SOLE NONE 1,074 0 0
FORD MTR CO DEL COM 345370860   165 10,892 SH   SOLE NONE 10,892 0 0
FORESTAR GROUP INC COM 346232101   339 15,015 SH   SOLE NONE 15,015 0 0
FORGEROCK INC CL A 34631B101   111 5,396 SH   SOLE NONE 5,396 0 0
FORTINET INC COM 34959E109   700 9,263 SH   SOLE NONE 9,263 0 0
FORTIVE CORP COM 34959J108   74 984 SH   SOLE NONE 984 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   260 7,436 SH   SOLE NONE 7,436 0 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6   1,060 1,101,000 SH   SOLE NONE 1,101,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   61 843 SH   SOLE NONE 843 0 0
FOX CORP CL A COM 35137L105   28 815 SH   SOLE NONE 815 0 0
FOX CORP CL B COM 35137L204   12 364 SH   SOLE NONE 364 0 0
FOX FACTORY HLDG CORP COM 35138V102   7 60 SH   SOLE NONE 60 0 0
FRANKLIN ELEC INC COM 353514102   25 240 SH   SOLE NONE 240 0 0
FRANKLIN RESOURCES INC COM 354613101   163 6,101 SH   SOLE NONE 6,101 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   101,119 3,738,221 SH   SOLE NONE 3,738,221 0 0
FREEPORT-MCMORAN INC CL B 35671D857   659 16,471 SH   SOLE NONE 16,471 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   4,844 259,858 SH   SOLE NONE 259,858 0 0
FTI CONSULTING INC COM 302941109   9 47 SH   SOLE NONE 47 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   34 5,409 SH   SOLE NONE 5,409 0 0
FULLER H B CO COM 359694106   45 631 SH   SOLE NONE 631 0 0
GALLAGHER ARTHUR J & CO COM 363576109   39,836 181,427 SH   SOLE NONE 181,427 0 0
GAMESTOP CORP NEW CL A 36467W109   9 364 SH   SOLE NONE 364 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   126 2,610 SH   SOLE NONE 2,610 0 0
GAP INC COM 364760108   37 4,162 SH   SOLE NONE 4,162 0 0
GARMIN LTD SHS H2906T109   44 425 SH   SOLE NONE 425 0 0
GARTNER INC COM 366651107   394 1,126 SH   SOLE NONE 1,126 0 0
GATX CORP COM 361448103   34 266 SH   SOLE NONE 266 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   661 8,131 SH   SOLE NONE 8,131 0 0
GEN DIGITAL INC COM 668771108   578 31,184 SH   SOLE NONE 31,184 0 0
GENERAC HLDGS INC COM 368736104   13 86 SH   SOLE NONE 86 0 0
GENERAL DYNAMICS CORP COM 369550108   881 4,093 SH   SOLE NONE 4,093 0 0
GENERAL ELECTRIC CO COM NEW 369604301   714 6,503 SH   SOLE NONE 6,503 0 0
GENERAL MLS INC COM 370334104   2,410 31,417 SH   SOLE NONE 31,417 0 0
GENERAL MTRS CO COM 37045V100   543 14,092 SH   SOLE NONE 14,092 0 0
GENPACT LIMITED SHS G3922B107   9 239 SH   SOLE NONE 239 0 0
GENTEX CORP COM 371901109   116 3,973 SH   SOLE NONE 3,973 0 0
GENUINE PARTS CO COM 372460105   347 2,049 SH   SOLE NONE 2,049 0 0
GENWORTH FINL INC COM CL A 37247D106   310 62,086 SH   SOLE NONE 62,086 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   9,195 236,982 SH   SOLE NONE 236,982 0 0
GILEAD SCIENCES INC COM 375558103   6,461 83,828 SH   SOLE NONE 83,828 0 0
GITLAB INC CLASS A COM 37637K108   6 109 SH   SOLE NONE 109 0 0
GLACIER BANCORP INC NEW COM 37637Q105   28 898 SH   SOLE NONE 898 0 0
GLOBAL PMTS INC COM 37940X102   75 757 SH   SOLE NONE 757 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   13 208 SH   SOLE NONE 208 0 0
GLOBANT S A COM L44385109   11 59 SH   SOLE NONE 59 0 0
GLOBE LIFE INC COM 37959E102   17,403 158,761 SH   SOLE NONE 158,761 0 0
GLOBUS MED INC CL A 379577208   124 2,079 SH   SOLE NONE 2,079 0 0
GODADDY INC CL A 380237107   324 4,317 SH   SOLE NONE 4,317 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   6,356 459,605 SH   SOLE NONE 459,605 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,096 6,497 SH   SOLE NONE 6,497 0 0
GOPRO INC CL A 38268T103   79 19,000 SH   SOLE NONE 19,000 0 0
GRACO INC COM 384109104   200 2,316 SH   SOLE NONE 2,316 0 0
GRAHAM HLDGS CO COM CL B 384637104   3 5 SH   SOLE NONE 5 0 0
GRAINGER W W INC COM 384802104   375 475 SH   SOLE NONE 475 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   467 19,436 SH   SOLE NONE 19,436 0 0
GREIF INC CL A 397624107   372 5,406 SH   SOLE NONE 5,406 0 0
GRIFFON CORP COM 398433102   369 9,154 SH   SOLE NONE 9,154 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   389 1,509 SH   SOLE NONE 1,509 0 0
GUARDANT HEALTH INC COM 40131M109   78 2,170 SH   SOLE NONE 2,170 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   4,268 56,095 SH   SOLE NONE 56,095 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   3,358 53,461 SH   SOLE NONE 53,461 0 0
HALLIBURTON CO COM 406216101   321 9,717 SH   SOLE NONE 9,717 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   416 11,531 SH   SOLE NONE 11,531 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   30 771 SH   SOLE NONE 771 0 0
HANOVER INS GROUP INC COM 410867105   93 821 SH   SOLE NONE 821 0 0
HARLEY DAVIDSON INC COM 412822108   29 815 SH   SOLE NONE 815 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   383 5,320 SH   SOLE NONE 5,320 0 0
HASBRO INC COM 418056107   350 5,399 SH   SOLE NONE 5,399 0 0
HASHICORP INC COM CL A 418100103   3 118 SH   SOLE NONE 118 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   38 1,057 SH   SOLE NONE 1,057 0 0
HAYWARD HLDGS INC COM 421298100   9,572 744,903 SH   SOLE NONE 744,903 0 0
HCA HOLDINGS INC COM 40412C101   8,217 27,077 SH   SOLE NONE 27,077 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   10 532 SH   SOLE NONE 532 0 0
HEALTHEQUITY INC COM 42226A107   7 117 SH   SOLE NONE 117 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   110 5,464 SH   SOLE NONE 5,464 0 0
HEICO CORP NEW COM 422806109   87 491 SH   SOLE NONE 491 0 0
HEICO CORP NEW CL A 422806208   3,203 22,784 SH   SOLE NONE 22,784 0 0
HELMERICH & PAYNE INC COM 423452101   1,498 42,244 SH   SOLE NONE 42,244 0 0
HENRY JACK & ASSOC INC COM 426281101   145 869 SH   SOLE NONE 869 0 0
HENRY SCHEIN INC COM 806407102   221 2,719 SH   SOLE NONE 2,719 0 0
HERC HLDGS INC COM 42704L104   68 499 SH   SOLE NONE 499 0 0
HERSHEY CO COM 427866108   1,039 4,162 SH   SOLE NONE 4,162 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   4 197 SH   SOLE NONE 197 0 0
HESS CORP COM 42809H107   27,364 201,277 SH   SOLE NONE 201,277 0 0
HESS MIDSTREAM LP CL A SHS 428103105   85,472 2,785,905 SH   SOLE NONE 2,785,905 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   61 3,604 SH   SOLE NONE 3,604 0 0
HEXCEL CORP NEW COM 428291108   56 743 SH   SOLE NONE 743 0 0
HF SINCLAIR CORPORATION COM 403949100   81 1,806 SH   SOLE NONE 1,806 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   235 1,617 SH   SOLE NONE 1,617 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   141 12,500 SH   SOLE NONE 12,500 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   43 9,272 SH   SOLE NONE 9,272 0 0
HOLOGIC INC COM 436440101   2,642 32,633 SH   SOLE NONE 32,633 0 0
HOME BANCSHARES INC COM 436893200   36 1,597 SH   SOLE NONE 1,597 0 0
HOME DEPOT INC OPTIONS 437076902   13 10 SH Call SOLE NONE 10 0 0
HOME DEPOT INC COM 437076102   24,932 80,260 SH   SOLE NONE 80,260 0 0
HONEYWELL INTL INC COM 438516106   131,819 635,274 SH   SOLE NONE 635,274 0 0
HONEYWELL INTL INC COM 438516106   2,694 12,985 SH   SOLE 1 12,985 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   519 5,044 SH   SOLE NONE 5,044 0 0
HORMEL FOODS CORP COM 440452100   459 11,415 SH   SOLE NONE 11,415 0 0
HOST HOTELS & RESORTS INC COM 44107P104   92,815 5,514,878 SH   SOLE NONE 5,514,878 0 0
HOULIHAN LOKEY INC CL A 441593100   116 1,185 SH   SOLE NONE 1,185 0 0
HOWMET AEROSPACE INC COM 443201108   175 3,524 SH   SOLE NONE 3,524 0 0
HP INC COM 40434L105   760 24,745 SH   SOLE NONE 24,745 0 0
HUBBELL INC COM 443510607   347 1,047 SH   SOLE NONE 1,047 0 0
HUBSPOT INC COM 443573100   70 131 SH   SOLE NONE 131 0 0
HUMANA INC COM 444859102   214,927 480,681 SH   SOLE NONE 480,681 0 0
HUMANA INC OPTIONS 444859952   29 16 SH Put SOLE NONE 16 0 0
HUNT J B TRANS SVCS INC COM 445658107   60 330 SH   SOLE NONE 330 0 0
HUNTINGTON BANCSHARES INC COM 446150104   43 4,009 SH   SOLE NONE 4,009 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   181 794 SH   SOLE NONE 794 0 0
HUNTSMAN CORP COM 447011107   69 2,551 SH   SOLE NONE 2,551 0 0
HUT 8 MNG CORP COM 44812T102   48 14,475 SH   SOLE NONE 14,475 0 0
HYATT HOTELS CORP COM CL A 448579102   7 65 SH   SOLE NONE 65 0 0
IAC INC COM NEW 44891N208   7 110 SH   SOLE NONE 110 0 0
IDACORP INC COM 451107106   50 484 SH   SOLE NONE 484 0 0
IDEX CORP COM 45167R104   146 676 SH   SOLE NONE 676 0 0
IDEXX LABS INC COM 45168D104   919 1,829 SH   SOLE NONE 1,829 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,308 5,230 SH   SOLE NONE 5,230 0 0
ILLUMINA INC COM 452327109   751 4,007 SH   SOLE NONE 4,007 0 0
INCYTE CORP COM 45337C102   258 4,147 SH   SOLE NONE 4,147 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   11 596 SH   SOLE NONE 596 0 0
INDEPENDENT BK CORP MASS COM 453836108   15 326 SH   SOLE NONE 326 0 0
INFORMATICA INC COM CL A 45674M101   3 156 SH   SOLE NONE 156 0 0
INGERSOLL RAND INC COM 45687V106   74 1,128 SH   SOLE NONE 1,128 0 0
INGLES MKTS INC CL A 457030104   340 4,112 SH   SOLE NONE 4,112 0 0
INGREDION INC COM 457187102   184 1,741 SH   SOLE NONE 1,741 0 0
INNOVIVA INC COM 45781M101   321 25,213 SH   SOLE NONE 25,213 0 0
INSPERITY INC COM 45778Q107   89 751 SH   SOLE NONE 751 0 0
INSPIRE MED SYS INC COM 457730109   193 596 SH   SOLE NONE 596 0 0
INSULET CORP COM 45784P101   671 2,327 SH   SOLE NONE 2,327 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   4 100 SH   SOLE NONE 100 0 0
INTEL CORP COM 458140100   18,849 563,668 SH   SOLE NONE 563,668 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   111 2,710 SH   SOLE NONE 2,710 0 0
INTER PARFUMS INC COM 458334109   4 26 SH   SOLE NONE 26 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   79 947 SH   SOLE NONE 947 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,506 39,850 SH   SOLE NONE 39,850 0 0
INTERCORP FINL SVCS INC SHS P5626F128   3,208 129,144 SH   SOLE NONE 129,144 0 0
INTERDIGITAL INC COM 45867G101   342 3,539 SH   SOLE NONE 3,539 0 0
INTERNATIONAL BUSINESS MACHS OPTIONS 459200951   3 60 SH Put SOLE NONE 60 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   19,950 149,089 SH   SOLE NONE 149,089 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   57 710 SH   SOLE NONE 710 0 0
INTERPUBLIC GROUP COS INC COM 460690100   153 3,976 SH   SOLE NONE 3,976 0 0
INTL PAPER CO COM 460146103   172 5,416 SH   SOLE NONE 5,416 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   8 131 SH   SOLE NONE 131 0 0
INTUIT COM 461202103   24,034 52,455 SH   SOLE NONE 52,455 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   25,222 73,761 SH   SOLE NONE 73,761 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   282 7,882 SH   SOLE NONE 7,882 0 0
INVESCO LTD SHS G491BT108   11 630 SH   SOLE NONE 630 0 0
INVESCO QQQ TR OPTIONS 46090E953   620 1,754 SH Put SOLE NONE 1,754 0 0
INVITATION HOMES INC COM 46187W107   12,864 373,957 SH   SOLE NONE 373,957 0 0
IONIS PHARMACEUTICALS INC COM 462222100   119 2,908 SH   SOLE NONE 2,908 0 0
IPG PHOTONICS CORP COM 44980X109   6 42 SH   SOLE NONE 42 0 0
IQVIA HLDGS INC COM 46266C105   17,633 78,449 SH   SOLE NONE 78,449 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   10 159 SH   SOLE NONE 159 0 0
IRON MTN INC DEL COM 46284V101   23 408 SH   SOLE NONE 408 0 0
ISHARES GOLD TR ISHARES NEW 464285204   3,079 84,617 SH   SOLE NONE 84,617 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   1,135 35,000 SH   SOLE NONE 35,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103   24,017 487,263 SH   SOLE NONE 487,263 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   5,625 90,879 SH   SOLE NONE 90,879 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,859 89,000 SH   SOLE NONE 89,000 0 0
ISHARES TR OPTIONS 464288952   2 438 SH Put SOLE NONE 438 0 0
ISHARES TR TIPS BD ETF 464287176   165,062 1,533,750 SH   SOLE NONE 1,533,750 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   265,586 9,767,774 SH   SOLE NONE 9,767,774 0 0
ISHARES TR IBOXX INV CP ETF 464287242   22,541 208,440 SH   SOLE NONE 208,440 0 0
ISHARES TR 20 YR TR BD ETF 464287432   321,851 3,131,360 SH   SOLE NONE 3,131,360 0 0
ISHARES TR EXPANDED TECH 464287515   1,764 5,100 SH   SOLE NONE 5,100 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   56,525 358,141 SH   SOLE NONE 358,141 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,184 13,678 SH   SOLE NONE 13,678 0 0
ISHARES TR IBOXX HI YD ETF 464288513   50,715 675,572 SH   SOLE NONE 675,572 0 0
ISHARES TR MBS ETF 464288588   20,461 219,383 SH   SOLE NONE 219,383 0 0
ISHARES TR MSCI CHINA ETF 46429B671   207,902 4,646,889 SH   SOLE NONE 4,646,889 0 0
ISHARES TR CORE MSCI EAFE 46432F842   3,171 46,984 SH   SOLE NONE 46,984 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   1,602 38,763 SH   SOLE NONE 38,763 0 0
ISHARES TR CORE MSCI EURO 46434V738   12,421 236,000 SH   SOLE NONE 236,000 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   714 7,325 SH   SOLE NONE 7,325 0 0
ISHARES TR ESG MSCI LEADR 46435U218   424 5,479 SH   SOLE NONE 5,479 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601   211 4,715 SH   SOLE NONE 4,715 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   996 7,075 SH   SOLE NONE 7,075 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   754 3,106 SH   SOLE NONE 3,106 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   546 23,760 SH   SOLE NONE 23,760 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,921 32,573 SH   SOLE NONE 32,573 0 0
ISHARES TR MICRO-CAP ETF 464288869   1,048 9,588 SH   SOLE NONE 9,588 0 0
ITT INC COM 45073V108   113 1,214 SH   SOLE NONE 1,214 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   12,834 241,471 SH   SOLE NONE 241,471 0 0
JABIL CIRCUIT INC COM 466313103   560 5,192 SH   SOLE NONE 5,192 0 0
JACK IN THE BOX INC COM 466367109   2 23 SH   SOLE NONE 23 0 0
JACOBS SOLUTIONS INC COM 46982L108   113,744 956,716 SH   SOLE NONE 956,716 0 0
JAMF HLDG CORP COM 47074L105   130 6,666 SH   SOLE NONE 6,666 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   6 233 SH   SOLE NONE 233 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   289 2,332 SH   SOLE NONE 2,332 0 0
JD.COM INC SPON ADR CL A 47215P106   21,948 643,078 SH   SOLE NONE 643,078 0 0
JEFFERIES FINL GROUP INC COM 47233W109   228 6,883 SH   SOLE NONE 6,883 0 0
JELD-WEN HLDG INC COM 47580P103   419 23,877 SH   SOLE NONE 23,877 0 0
JOHNSON & JOHNSON COM 478160104   153,120 925,082 SH   SOLE NONE 925,082 0 0
JOHNSON CTLS INTL PLC SHS G51502105   133 1,957 SH   SOLE NONE 1,957 0 0
JONES LANG LASALLE INC COM 48020Q107   2,225 14,283 SH   SOLE NONE 14,283 0 0
JPMORGAN CHASE & CO COM 46625H100   190,758 1,311,594 SH   SOLE NONE 1,311,594 0 0
JPMORGAN CHASE & CO COM 46625H100   364 2,500 SH   SOLE 1 2,500 0 0
JUNIPER NETWORKS INC COM 48203R104   242 7,738 SH   SOLE NONE 7,738 0 0
KARUNA THERAPEUTICS INC COM 48576A100   141 649 SH   SOLE NONE 649 0 0
KB HOME OPTIONS 48666K959   3 1,000 SH Put SOLE NONE 1,000 0 0
KBR INC COM 48242W106   89 1,371 SH   SOLE NONE 1,371 0 0
KE HLDGS INC SPONSORED ADS 482497104   86 5,798 SH   SOLE NONE 5,798 0 0
KELLOGG CO COM 487836108   48 712 SH   SOLE NONE 712 0 0
KEMPER CORP COM 488401100   22 457 SH   SOLE NONE 457 0 0
KENVUE INC COM 49177J102   12,397 469,246 SH   SOLE NONE 469,246 0 0
KEURIG DR PEPPER INC COM 49271V100   1,504 48,094 SH   SOLE NONE 48,094 0 0
KEYCORP NEW COM 493267108   24 2,571 SH   SOLE NONE 2,571 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   86 515 SH   SOLE NONE 515 0 0
KILROY RLTY CORP COM 49427F108   6,033 200,501 SH   SOLE NONE 200,501 0 0
KIMBERLY-CLARK CORP COM 494368103   2,733 19,796 SH   SOLE NONE 19,796 0 0
KIMCO RLTY CORP COM 49446R109   50,743 2,573,191 SH   SOLE NONE 2,573,191 0 0
KINDER MORGAN INC DEL COM 49456B101   113 6,580 SH   SOLE NONE 6,580 0 0
KINSALE CAP GROUP INC COM 49714P108   66 177 SH   SOLE NONE 177 0 0
KITE RLTY GROUP TR COM NEW 49803T300   13 573 SH   SOLE NONE 573 0 0
KKR & CO INC CL A 48251W104   129,825 2,318,296 SH   SOLE NONE 2,318,296 0 0
KLA CORP COM 482480100   21,181 43,670 SH   SOLE NONE 43,670 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   3 69 SH   SOLE NONE 69 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   37 664 SH   SOLE NONE 664 0 0
KOHLS CORP COM 500255104   50 2,160 SH   SOLE NONE 2,160 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   80 3,693 SH   SOLE NONE 3,693 0 0
KRAFT HEINZ CO COM 500754106   78 2,195 SH   SOLE NONE 2,195 0 0
KRANESHARES TR MSCI CHINA CLEAN 500767850   363 13,042 SH   SOLE NONE 13,042 0 0
KROGER CO COM 501044101   419 8,922 SH   SOLE NONE 8,922 0 0
KROGER CO COM 501044101   122 2,600 SH   SOLE 1 2,600 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   106 542 SH   SOLE NONE 542 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   11,814 48,953 SH   SOLE NONE 48,953 0 0
LAM RESEARCH CORP COM 512807108   34,730 54,024 SH   SOLE NONE 54,024 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   33,297 335,491 SH   SOLE NONE 335,491 0 0
LAMB WESTON HLDGS INC COM 513272104   499 4,338 SH   SOLE NONE 4,338 0 0
LANCASTER COLONY CORP COM 513847103   90 449 SH   SOLE NONE 449 0 0
LANDSTAR SYS INC COM 515098101   67 347 SH   SOLE NONE 347 0 0
LANTHEUS HLDGS INC COM 516544103   375 4,464 SH   SOLE NONE 4,464 0 0
LAS VEGAS SANDS CORP COM 517834107   59 1,011 SH   SOLE NONE 1,011 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   18 192 SH   SOLE NONE 192 0 0
LAUDER ESTEE COS INC CL A 518439104   25,011 127,359 SH   SOLE NONE 127,359 0 0
LAZARD LTD SHS A G54050102   5 154 SH   SOLE NONE 154 0 0
LEAR CORP COM NEW 521865204   183 1,274 SH   SOLE NONE 1,274 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   333 4,824 SH   SOLE NONE 4,824 0 0
LEGGETT & PLATT INC COM 524660107   58 1,961 SH   SOLE NONE 1,961 0 0
LEIDOS HLDGS INC COM 525327102   488 5,511 SH   SOLE NONE 5,511 0 0
LENNAR CORP CL A 526057104   87 691 SH   SOLE NONE 691 0 0
LENNAR CORP CL B 526057302   5 40 SH   SOLE NONE 40 0 0
LENNOX INTL INC COM 526107107   198 606 SH   SOLE NONE 606 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   2 120 SH   SOLE NONE 120 0 0
LI AUTO INC SPONSORED ADS 50202M102   89,671 2,554,738 SH   SOLE NONE 2,554,738 0 0
LI AUTO INC SPONSORED ADS 50202M102   3,975 113,246 SH   SOLE 1 113,246 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   2 23 SH   SOLE NONE 23 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   13 163 SH   SOLE NONE 163 0 0
LIBERTY ENERGY INC COM CL A 53115L104   1,273 95,198 SH   SOLE NONE 95,198 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   2,900 88,401 SH   SOLE NONE 88,401 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   7 215 SH   SOLE NONE 215 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   78,822 1,047,053 SH   SOLE NONE 1,047,053 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   2 33 SH   SOLE NONE 33 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   71,485 1,804,276 SH   SOLE NONE 1,804,276 0 0
LIFE STORAGE INC COM 53223X107   2,844 21,390 SH   SOLE NONE 21,390 0 0
LIGHT & WONDER INC COM 80874P109   9 128 SH   SOLE NONE 128 0 0
LILLY ELI & CO OPTIONS 532457958   1 7 SH Put SOLE NONE 7 0 0
LILLY ELI & CO COM 532457108   409,534 873,243 SH   SOLE NONE 873,243 0 0
LILLY ELI & CO COM 532457108   12,439 26,524 SH   SOLE 1 26,524 0 0
LINCOLN ELEC HLDGS INC COM 533900106   218 1,098 SH   SOLE NONE 1,098 0 0
LINCOLN NATL CORP IND COM 534187109   5,825 226,141 SH   SOLE NONE 226,141 0 0
LINDE PLC SHS G54950103   43,484 114,106 SH   SOLE NONE 114,106 0 0
LINDE PLC SHS G54950103   501 1,314 SH   SOLE 1 1,314 0 0
LITHIA MTRS INC CL A 536797103   36 120 SH   SOLE NONE 120 0 0
LITTELFUSE INC COM 537008104   44 152 SH   SOLE NONE 152 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   138,797 1,523,399 SH   SOLE NONE 1,523,399 0 0
LIVENT CORP COM 53814L108   38,880 1,417,410 SH   SOLE NONE 1,417,410 0 0
LIVENT CORP COM 53814L108   1,693 61,706 SH   SOLE 1 61,706 0 0
LKQ CORP COM 501889208   297 5,090 SH   SOLE NONE 5,090 0 0
LOCKHEED MARTIN CORP COM 539830109   2,528 5,492 SH   SOLE NONE 5,492 0 0
LOEWS CORP COM 540424108   72 1,210 SH   SOLE NONE 1,210 0 0
LOUISIANA PAC CORP COM 546347105   80 1,071 SH   SOLE NONE 1,071 0 0
LOWES COS INC COM 548661107   43,690 193,574 SH   SOLE NONE 193,574 0 0
LPL FINL HLDGS INC COM 50212V100   108 497 SH   SOLE NONE 497 0 0
LUCID GROUP INC COM 549498103   12 1,679 SH   SOLE NONE 1,679 0 0
LULULEMON ATHLETICA INC COM 550021109   36,033 95,200 SH   SOLE NONE 95,200 0 0
LUMEN TECHNOLOGIES INC COM 550241103   17 7,688 SH   SOLE NONE 7,688 0 0
LYFT INC CL A COM 55087P104   4 446 SH   SOLE NONE 446 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   66 714 SH   SOLE NONE 714 0 0
M & T BK CORP COM 55261F104   448 3,618 SH   SOLE NONE 3,618 0 0
MACERICH CO COM 554382101   3 302 SH   SOLE NONE 302 0 0
MACYS INC COM 55616P104   39 2,460 SH   SOLE NONE 2,460 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   34 1,633 SH   SOLE NONE 1,633 0 0
MALIBU BOATS INC COM CL A 56117J100   14,276 243,366 SH   SOLE NONE 243,366 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   11,808 484,345 SH   SOLE NONE 484,345 0 0
MANHATTAN ASSOCS INC COM 562750109   17 87 SH   SOLE NONE 87 0 0
MANITOWOC CO INC COM NEW 563571405   422 22,405 SH   SOLE NONE 22,405 0 0
MANPOWERGROUP INC COM 56418H100   56 706 SH   SOLE NONE 706 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   41 2,965 SH   SOLE NONE 2,965 0 0
MARATHON OIL CORP COM 565849106   40 1,757 SH   SOLE NONE 1,757 0 0
MARATHON PETE CORP COM 56585A102   651 5,585 SH   SOLE NONE 5,585 0 0
MARKEL GROUP CORP COM 570535104   18,232 13,181 SH   SOLE NONE 13,181 0 0
MARKETAXESS HLDGS INC COM 57060D108   102 390 SH   SOLE NONE 390 0 0
MARRIOTT INTL INC NEW CL A 571903202   488 2,657 SH   SOLE NONE 2,657 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   31 252 SH   SOLE NONE 252 0 0
MARSH & MCLENNAN COS INC COM 571748102   10,348 55,019 SH   SOLE NONE 55,019 0 0
MARTIN MARIETTA MATLS INC COM 573284106   213 461 SH   SOLE NONE 461 0 0
MARVELL TECHNOLOGY INC COM 573874104   21,054 352,196 SH   SOLE NONE 352,196 0 0
MASCO CORP COM 574599106   3,114 54,262 SH   SOLE NONE 54,262 0 0
MASIMO CORP COM 574795100   166 1,010 SH   SOLE NONE 1,010 0 0
MASTEC INC COM 576323109   210 1,776 SH   SOLE NONE 1,776 0 0
MASTERCARD INC CL A 57636Q104   7,746 19,696 SH   SOLE 1 19,696 0 0
MASTERCARD INCORPORATED CL A 57636Q104   565,045 1,436,678 SH   SOLE NONE 1,436,678 0 0
MATADOR RES CO COM 576485205   1,810 34,590 SH   SOLE NONE 34,590 0 0
MATCH GROUP INC NEW COM 57667L107   31 744 SH   SOLE NONE 744 0 0
MATTEL INC COM 577081102   10 498 SH   SOLE NONE 498 0 0
MAXIMUS INC COM 577933104   82 970 SH   SOLE NONE 970 0 0
MCCORMICK & CO INC COM NON VTG 579780206   325 3,727 SH   SOLE NONE 3,727 0 0
MCDONALDS CORP COM 580135101   32,356 108,428 SH   SOLE NONE 108,428 0 0
MCKESSON CORP COM 58155Q103   3,570 8,354 SH   SOLE NONE 8,354 0 0
MCKESSON CORP COM 58155Q103   397 930 SH   SOLE 1 930 0 0
MDU RES GROUP INC COM 552690109   356 17,007 SH   SOLE NONE 17,007 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   8 832 SH   SOLE NONE 832 0 0
MEDPACE HLDGS INC COM 58506Q109   9,512 39,605 SH   SOLE NONE 39,605 0 0
MEDTRONIC PLC SHS G5960L103   39,408 447,311 SH   SOLE NONE 447,311 0 0
MERCADOLIBRE INC COM 58733R102   20,334 17,165 SH   SOLE NONE 17,165 0 0
MERCK & CO INC NEW COM 58933Y105   101,130 876,418 SH   SOLE NONE 876,418 0 0
META PLATFORMS INC CL A 30303M102   323,924 1,128,733 SH   SOLE NONE 1,128,733 0 0
METLIFE INC COM 59156R108   5,660 100,119 SH   SOLE NONE 100,119 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   923 704 SH   SOLE NONE 704 0 0
MGIC INVT CORP WIS COM 552848103   60 3,781 SH   SOLE NONE 3,781 0 0
MGM RESORTS INTERNATIONAL COM 552953101   37 851 SH   SOLE NONE 851 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   134 1,496 SH   SOLE NONE 1,496 0 0
MICRON TECHNOLOGY INC COM 595112103   52,789 836,461 SH   SOLE NONE 836,461 0 0
MICROSOFT CORP COM 594918104   990,640 2,909,026 SH   SOLE NONE 2,909,026 0 0
MICROSOFT CORP COM 594918104   13,085 38,423 SH   SOLE 1 38,423 0 0
MICROSTRATEGY INC CL A NEW 594972408   38 111 SH   SOLE NONE 111 0 0
MID-AMER APT CMNTYS INC COM 59522J103   49 323 SH   SOLE NONE 323 0 0
MIDDLEBY CORP COM 596278101   2,058 13,920 SH   SOLE NONE 13,920 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   14,922 878,253 SH   SOLE NONE 878,253 0 0
MKS INSTRUMENT INC COM 55306N104   35 322 SH   SOLE NONE 322 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   773 20,129 SH   SOLE NONE 20,129 0 0
MODERNA INC COM 60770K107   1,007 8,287 SH   SOLE NONE 8,287 0 0
MOHAWK INDS INC COM 608190104   8 74 SH   SOLE NONE 74 0 0
MOLINA HEALTHCARE INC COM 60855R100   4,833 16,045 SH   SOLE NONE 16,045 0 0
MOLSON COORS BREWING CO CL B 60871R209   111 1,691 SH   SOLE NONE 1,691 0 0
MONARCH CASINO & RESORT INC COM 609027107   1,911 27,131 SH   SOLE NONE 27,131 0 0
MONDELEZ INTL INC CL A 609207105   114,045 1,563,540 SH   SOLE NONE 1,563,540 0 0
MONDELEZ INTL INC CL A 609207105   3,579 49,074 SH   SOLE 1 49,074 0 0
MONGODB INC CL A 60937P106   77 188 SH   SOLE NONE 188 0 0
MONOLITHIC PWR SYS INC COM 609839105   192 356 SH   SOLE NONE 356 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   81 1,413 SH   SOLE NONE 1,413 0 0
MOODYS CORP COM 615369105   9,051 26,031 SH   SOLE NONE 26,031 0 0
MORGAN STANLEY COM NEW 617446448   7,762 90,885 SH   SOLE NONE 90,885 0 0
MORNINGSTAR INC COM 617700109   8,992 45,862 SH   SOLE NONE 45,862 0 0
MOSAIC CO NEW COM 61945C103   313 8,935 SH   SOLE NONE 8,935 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   838 2,856 SH   SOLE NONE 2,856 0 0
MP MATERIALS CORP COM CL A 553368101   5 205 SH   SOLE NONE 205 0 0
MRC GLOBAL INC COM 55345K103   372 36,914 SH   SOLE NONE 36,914 0 0
MSA SAFETY INC COM 553498106   94 540 SH   SOLE NONE 540 0 0
MSC INDL DIRECT INC CL A 553530106   175 1,836 SH   SOLE NONE 1,836 0 0
MSCI INC COM 55354G100   1,283 2,734 SH   SOLE NONE 2,734 0 0
MUELLER INDS INC COM 624756102   367 4,203 SH   SOLE NONE 4,203 0 0
MURPHY OIL CORP COM 626717102   1,843 48,121 SH   SOLE NONE 48,121 0 0
MURPHY USA INC COM 626755102   748 2,404 SH   SOLE NONE 2,404 0 0
NASDAQ INC COM 631103108   226 4,532 SH   SOLE NONE 4,532 0 0
NATERA INC COM 632307104   61 1,249 SH   SOLE NONE 1,249 0 0
NATIONAL FUEL GAS CO COM 636180101   149 2,892 SH   SOLE NONE 2,892 0 0
NATIONAL INSTRS CORP COM 636518102   69 1,203 SH   SOLE NONE 1,203 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   12 356 SH   SOLE NONE 356 0 0
NAVIENT CORPORATION COM 63938C108   3 175 SH   SOLE NONE 175 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   12,355 12,932,000 SH   SOLE NONE 12,932,000 0 0
NETAPP INC COM 64110D104   488 6,386 SH   SOLE NONE 6,386 0 0
NETEASE COM INC SPONSORED ADR 64110W102   20,142 208,313 SH   SOLE NONE 208,313 0 0
NETFLIX INC COM 64110L106   42,050 95,461 SH   SOLE NONE 95,461 0 0
NETFLIX INC COM 64110L106   617 1,400 SH   SOLE 1 1,400 0 0
NETSCOUT SYS INC COM 64115T104   267 8,634 SH   SOLE NONE 8,634 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   187 1,978 SH   SOLE NONE 1,978 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   3 110 SH   SOLE NONE 110 0 0
NEW JERSEY RES CORP COM 646025106   58 1,234 SH   SOLE NONE 1,234 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   102 9,043 SH   SOLE NONE 9,043 0 0
NEW YORK TIMES CO CL A 650111107   75 1,910 SH   SOLE NONE 1,910 0 0
NEWELL BRANDS INC COM 651229106   5 583 SH   SOLE NONE 583 0 0
NEWMONT CORP COM 651639106   13,900 325,839 SH   SOLE NONE 325,839 0 0
NEWS CORP NEW CL A 65249B109   120 6,154 SH   SOLE NONE 6,154 0 0
NEWS CORP NEW CL B 65249B208   3 150 SH   SOLE NONE 150 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103   135 812 SH   SOLE NONE 812 0 0
NEXTERA ENERGY INC COM 65339F101   70,847 954,805 SH   SOLE NONE 954,805 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   7 121 SH   SOLE NONE 121 0 0
NEXTRACKER INC CLASS A COM 65290E101   443 11,125 SH   SOLE NONE 11,125 0 0
NIKE INC CL B 654106103   223,372 2,023,843 SH   SOLE NONE 2,023,843 0 0
NIKE INC CL B 654106103   4,253 38,530 SH   SOLE 1 38,530 0 0
NIO INC SPON ADS 62914V106   120 12,393 SH   SOLE NONE 12,393 0 0
NISOURCE INC COM 65473P105   112 4,112 SH   SOLE NONE 4,112 0 0
NNN REIT INC COM 637417106   91 2,129 SH   SOLE NONE 2,129 0 0
NOBLE CORP PLC ORD SHS A G65431127   1,071 25,916 SH   SOLE NONE 25,916 0 0
NOKIA CORP SPONSORED ADR 654902204   14 3,430 SH   SOLE NONE 3,430 0 0
NORDSON CORP COM 655663102   192 774 SH   SOLE NONE 774 0 0
NORFOLK SOUTHN CORP COM 655844108   788 3,474 SH   SOLE NONE 3,474 0 0
NORTHERN TR CORP COM 665859104   45 612 SH   SOLE NONE 612 0 0
NORTHROP GRUMMAN CORP COM 666807102   7,073 15,517 SH   SOLE NONE 15,517 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   13 590 SH   SOLE NONE 590 0 0
NOV INC COM 62955J103   66 4,102 SH   SOLE NONE 4,102 0 0
NOVANTA INC COM 67000B104   9 50 SH   SOLE NONE 50 0 0
NOVAVAX INC COM NEW 670002401   48 6,443 SH   SOLE NONE 6,443 0 0
NOVOCURE LTD ORD SHS G6674U108   117 2,817 SH   SOLE NONE 2,817 0 0
NOVO-NORDISK A S ADR 670100205   19,780 122,227 SH   SOLE NONE 122,227 0 0
NRG ENERGY INC COM NEW 629377508   88 2,351 SH   SOLE NONE 2,351 0 0
NUCOR CORP COM 670346105   115 701 SH   SOLE NONE 701 0 0
NUTANIX INC CL A 67059N108   9 324 SH   SOLE NONE 324 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   8,026 271,523 SH   SOLE NONE 271,523 0 0
NVENT ELECTRIC PLC SHS G6700G107   12 228 SH   SOLE NONE 228 0 0
NVIDIA CORPORATION COM 67066G104   366,129 865,512 SH   SOLE NONE 865,512 0 0
NVIDIA CORPORATION COM 67066G104   8,074 19,087 SH   SOLE 1 19,087 0 0
NVR INC COM 62944T105   64 10 SH   SOLE NONE 10 0 0
NXP SEMICONDUCTORS N V COM N6596X109   13,067 63,839 SH   SOLE NONE 63,839 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   26,371 448,489 SH   SOLE NONE 448,489 0 0
OGE ENERGY CORP COM 670837103   45,323 1,262,140 SH   SOLE NONE 1,262,140 0 0
O-I GLASS INC COM 67098H104   287 13,445 SH   SOLE NONE 13,445 0 0
OKTA INC CL A 679295105   369 5,327 SH   SOLE NONE 5,327 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   235 636 SH   SOLE NONE 636 0 0
OLD NATL BANCORP IND COM 680033107   41 2,918 SH   SOLE NONE 2,918 0 0
OLD REP INTL CORP COM 680223104   122 4,856 SH   SOLE NONE 4,856 0 0
OLIN CORP COM PAR $1 680665205   4,497 87,515 SH   SOLE NONE 87,515 0 0
OLYMPIC STEEL INC COM 68162K106   325 6,641 SH   SOLE NONE 6,641 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   126 4,121 SH   SOLE NONE 4,121 0 0
OMNICOM GROUP INC COM 681919106   360 3,785 SH   SOLE NONE 3,785 0 0
ON HLDG AG NAMEN AKT A H5919C104   2,376 72,000 SH   SOLE NONE 72,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   72,806 769,786 SH   SOLE NONE 769,786 0 0
ONE GAS INC COM 68235P108   57 742 SH   SOLE NONE 742 0 0
ONEMAIN HLDGS INC COM 68268W103   490 11,214 SH   SOLE NONE 11,214 0 0
ONEOK INC COM 682680103   79 1,285 SH   SOLE NONE 1,285 0 0
ONESPAN INC COM 68287N100   52 3,519 SH   SOLE NONE 3,519 0 0
ONTO INNOVATION INC COM COM 683344105   6,124 52,581 SH   SOLE NONE 52,581 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   121 3,734 SH   SOLE NONE 3,734 0 0
ORACLE CORP COM 68389X105   22,090 185,490 SH   SOLE NONE 185,490 0 0
ORACLE CORP COM 68389X105   726 6,100 SH   SOLE 1 6,100 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,037 1,086 SH   SOLE NONE 1,086 0 0
ORGANON & CO COMMON STOCK 68622V106   193 9,289 SH   SOLE NONE 9,289 0 0
ORMAT TECHNOLOGIES INC COM 686688102   34 420 SH   SOLE NONE 420 0 0
OSHKOSH CORP COM 688239201   95 1,100 SH   SOLE NONE 1,100 0 0
OTIS WORLDWIDE CORP COM 68902V107   106 1,190 SH   SOLE NONE 1,190 0 0
OVINTIV INC COM 69047Q102   173 4,552 SH   SOLE NONE 4,552 0 0
OWENS CORNING NEW COM 690742101   490 3,755 SH   SOLE NONE 3,755 0 0
PACCAR INC COM 693718108   120 1,438 SH   SOLE NONE 1,438 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   108 8,153 SH   SOLE NONE 8,153 0 0
PACKAGING CORP AMER COM 695156109   202 1,532 SH   SOLE NONE 1,532 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   459 29,922 SH   SOLE NONE 29,922 0 0
PALO ALTO NETWORKS INC COM 697435105   39,780 155,690 SH   SOLE NONE 155,690 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   788 29,618 SH   SOLE NONE 29,618 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   147 9,263 SH   SOLE NONE 9,263 0 0
PARKER-HANNIFIN CORP COM 701094104   693 1,778 SH   SOLE NONE 1,778 0 0
PARSONS CORP DEL COM 70202L102   92 1,920 SH   SOLE NONE 1,920 0 0
PATTERSON-UTI ENERGY INC COM 703481101   48 4,032 SH   SOLE NONE 4,032 0 0
PAYCHEX INC COM 704326107   730 6,522 SH   SOLE NONE 6,522 0 0
PAYCOM SOFTWARE INC COM 70432V102   46 143 SH   SOLE NONE 143 0 0
PAYCOR HCM INC COM 70435P102   2 89 SH   SOLE NONE 89 0 0
PAYLOCITY HLDG CORP COM 70438V106   11 59 SH   SOLE NONE 59 0 0
PAYPAL HLDGS INC COM 70450Y103   214 3,212 SH   SOLE NONE 3,212 0 0
PAYSAFE LIMITED SHS G6964L206   38 3,750 SH   SOLE NONE 3,750 0 0
PBF ENERGY INC CL A 69318G106   56 1,366 SH   SOLE NONE 1,366 0 0
PDC ENERGY INC COM 69327R101   47 665 SH   SOLE NONE 665 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   15,522 224,506 SH   SOLE NONE 224,506 0 0
PEABODY ENGR CORP COM 704551100   364 16,803 SH   SOLE NONE 16,803 0 0
PENN ENTERTAINMENT INC COM 707569109   5 214 SH   SOLE NONE 214 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   463 2,781 SH   SOLE NONE 2,781 0 0
PENTAIR PLC SHS SHS G7S00T104   190 2,940 SH   SOLE NONE 2,940 0 0
PENUMBRA INC COM 70975L107   259 754 SH   SOLE NONE 754 0 0
PEPSICO INC COM 713448108   6,413 34,624 SH   SOLE NONE 34,624 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   13 214 SH   SOLE NONE 214 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   3 305 SH   SOLE NONE 305 0 0
PERRIGO CO PLC SHS G97822103   6 190 SH   SOLE NONE 190 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   58,132 4,203,337 SH   SOLE NONE 4,203,337 0 0
PFIZER INC COM 717081103   16,646 453,829 SH   SOLE NONE 453,829 0 0
PG&E CORP COM 69331C108   185 10,702 SH   SOLE NONE 10,702 0 0
PHILIP MORRIS INTL INC COM 718172109   4,553 46,644 SH   SOLE NONE 46,644 0 0
PHILLIPS 66 COM 718546104   464 4,861 SH   SOLE NONE 4,861 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   10 300 SH   SOLE NONE 300 0 0
PHREESIA INC COM 71944F106   13,885 447,765 SH   SOLE NONE 447,765 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108   1 56 SH   SOLE NONE 56 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   23 401 SH   SOLE NONE 401 0 0
PINNACLE WEST CAP CORP COM 723484101   117 1,437 SH   SOLE NONE 1,437 0 0
PINTEREST INC CL A 72352L106   45 1,641 SH   SOLE NONE 1,641 0 0
PIONEER NAT RES CO COM 723787107   48,667 234,900 SH   SOLE NONE 234,900 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   6,651 448,486 SH   SOLE NONE 448,486 0 0
PLANET FITNESS INC CL A 72703H101   8 117 SH   SOLE NONE 117 0 0
PLAYTIKA HLDG CORP COM 72815L107   1 66 SH   SOLE NONE 66 0 0
PLUG POWER INC COM NEW 72919P202   8 746 SH   SOLE NONE 746 0 0
PNC FINL SVCS GROUP INC COM 693475105   143 1,137 SH   SOLE NONE 1,137 0 0
PNM RES INC COM 69349H107   32 717 SH   SOLE NONE 717 0 0
POLARIS INDS INC COM 731068102   154 1,270 SH   SOLE NONE 1,270 0 0
POOL CORP COM COM 73278L105   6,960 18,578 SH   SOLE NONE 18,578 0 0
POPULAR INC COM NEW 733174700   63 1,043 SH   SOLE NONE 1,043 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   69 1,479 SH   SOLE NONE 1,479 0 0
POST HLDGS INC COM 737446104   6 75 SH   SOLE NONE 75 0 0
POTLATCHDELTIC CORPORATION COM 737630103   11 211 SH   SOLE NONE 211 0 0
POWER INTEGRATIONS INC COM 739276103   21 217 SH   SOLE NONE 217 0 0
PPG INDS INC COM 693506107   488 3,289 SH   SOLE NONE 3,289 0 0
PPL CORP COM 69351T106   54 2,056 SH   SOLE NONE 2,056 0 0
PREMIER INC CL A 74051N102   35 1,261 SH   SOLE NONE 1,261 0 0
PRICE T ROWE GROUP INC COM 74144T108   660 5,893 SH   SOLE NONE 5,893 0 0
PRIMERICA INC COM 74164M108   130 656 SH   SOLE NONE 656 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   6,006 79,196 SH   SOLE NONE 79,196 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   11 176 SH   SOLE NONE 176 0 0
PROCTER & GAMBLE CO COM 742718109   95,541 629,635 SH   SOLE NONE 629,635 0 0
PROGRESSIVE CORP COM 743315103   28,089 212,201 SH   SOLE NONE 212,201 0 0
PROLOGIS INC. COM 74340W103   240,138 1,958,235 SH   SOLE NONE 1,958,235 0 0
PROLOGIS INC. COM 74340W103   1,956 15,947 SH   SOLE 1 15,947 0 0
PROSPERITY BANCSHARES INC COM 743606105   49 875 SH   SOLE NONE 875 0 0
PRUDENTIAL FINL INC COM 744320102   6,297 71,382 SH   SOLE NONE 71,382 0 0
PTC INC COM 69370C100   36 255 SH   SOLE NONE 255 0 0
PUBLIC STORAGE COM 74460D109   1,646 5,641 SH   SOLE NONE 5,641 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   198 3,158 SH   SOLE NONE 3,158 0 0
PULTE GROUP INC COM 745867101   444 5,711 SH   SOLE NONE 5,711 0 0
PURE STORAGE INC CL A 74624M102   30 803 SH   SOLE NONE 803 0 0
PVH CORP COM 693656100   21 246 SH   SOLE NONE 246 0 0
QIAGEN NV SHS NEW N72482123   285 6,321 SH   SOLE NONE 6,321 0 0
QORVO INC COM 74736K101   14 141 SH   SOLE NONE 141 0 0
QUALCOMM INC COM 747525103   21,184 177,955 SH   SOLE NONE 177,955 0 0
QUALYS INC COM 74758T303   7 51 SH   SOLE NONE 51 0 0
QUANTA SVCS INC COM 74762E102   135,517 689,831 SH   SOLE NONE 689,831 0 0
QUANTA SVCS INC COM 74762E102   3,897 19,835 SH   SOLE 1 19,835 0 0
QUEST DIAGNOSTICS INC COM 74834L100   346 2,464 SH   SOLE NONE 2,464 0 0
QUIDELORTHO CORP COM 219798105   7 86 SH   SOLE NONE 86 0 0
R1 RCM INC COM 77634L105   5 274 SH   SOLE NONE 274 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   5,915 396,950 SH   SOLE NONE 396,950 0 0
RALPH LAUREN CORP CL A 751212101   130 1,055 SH   SOLE NONE 1,055 0 0
RANGE RES CORP COM 75281A109   39 1,323 SH   SOLE NONE 1,323 0 0
RAYMOND JAMES FINL INC COM 754730109   56 544 SH   SOLE NONE 544 0 0
RAYONIER INC COM 754907103   18 587 SH   SOLE NONE 587 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   424 4,327 SH   SOLE NONE 4,327 0 0
RBC BEARINGS INC COM 75524B104   9 40 SH   SOLE NONE 40 0 0
REALTY INCOME CORP COM 756109104   110 1,842 SH   SOLE NONE 1,842 0 0
REGAL REXNOR CORP COM 758750103   12,635 82,097 SH   SOLE NONE 82,097 0 0
REGENCY CTRS CORP COM 758849103   5,507 89,158 SH   SOLE NONE 89,158 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,146 2,986 SH   SOLE NONE 2,986 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   46 2,603 SH   SOLE NONE 2,603 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   95 688 SH   SOLE NONE 688 0 0
RELAY THERAPEUTICS INC COM 75943R102   74 5,926 SH   SOLE NONE 5,926 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   126 464 SH   SOLE NONE 464 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   11 61 SH   SOLE NONE 61 0 0
REPLIGEN CORP COM 759916109   153 1,079 SH   SOLE NONE 1,079 0 0
REPUBLIC SVCS INC COM 760759100   18,435 120,359 SH   SOLE NONE 120,359 0 0
RESMED INC COM 761152107   865 3,958 SH   SOLE NONE 3,958 0 0
REVOLVE GROUP INC CL A 76156B107   34 2,085 SH   SOLE NONE 2,085 0 0
REVVITY INC COM 714046109   2,804 23,601 SH   SOLE NONE 23,601 0 0
REXFORD INDL RLTY INC COM 76169C100   41 783 SH   SOLE NONE 783 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   49 1,743 SH   SOLE NONE 1,743 0 0
RH COM 74967X103   9 26 SH   SOLE NONE 26 0 0
RIOT BLOCKCHAIN INC COM 767292105   32 2,689 SH   SOLE NONE 2,689 0 0
RITHM CAPITAL CORP COM NEW 64828T201   396 42,360 SH   SOLE NONE 42,360 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   407 24,445 SH   SOLE NONE 24,445 0 0
RLI CORP COM 749607107   33 239 SH   SOLE NONE 239 0 0
ROBERT HALF INTL INC COM 770323103   175 2,326 SH   SOLE NONE 2,326 0 0
ROBINHOOD MKTS INC COM CL A 770700102   12 1,239 SH   SOLE NONE 1,239 0 0
ROBLOX CORP CL A 771049103   12,144 301,330 SH   SOLE NONE 301,330 0 0
ROCKET COS INC COM CL A 77311W101   3 286 SH   SOLE NONE 286 0 0
ROCKWELL AUTOMATION INC COM 773903109   519 1,575 SH   SOLE NONE 1,575 0 0
ROIVANT SCIENCES LTD SHS G76279101   6 577 SH   SOLE NONE 577 0 0
ROKU INC COM CL A 77543R102   11 173 SH   SOLE NONE 173 0 0
ROLLINS INC COM 775711104   244 5,703 SH   SOLE NONE 5,703 0 0
ROPER TECHNOLOGIES INC COM 776696106   7,371 15,330 SH   SOLE NONE 15,330 0 0
ROSS STORES INC COM 778296103   682 6,081 SH   SOLE NONE 6,081 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   32 312 SH   SOLE NONE 312 0 0
ROYAL GOLD INC COM 780287108   6,782 59,091 SH   SOLE NONE 59,091 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   254 8,267 SH   SOLE NONE 8,267 0 0
RPM INTL INC COM 749685103   513 5,719 SH   SOLE NONE 5,719 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   5 118 SH   SOLE NONE 118 0 0
RYDER SYS INC COM 783549108   412 4,863 SH   SOLE NONE 4,863 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,293 35,436 SH   SOLE NONE 35,436 0 0
S&P GLOBAL INC COM 78409V104   188,420 470,003 SH   SOLE NONE 470,003 0 0
SAIA INC COM 78709Y105   13 37 SH   SOLE NONE 37 0 0
SALESFORCE COM INC COM 79466L302   91,915 435,078 SH   SOLE NONE 435,078 0 0
SAMSARA INC COM CL A 79589L106   4 149 SH   SOLE NONE 149 0 0
SANMINA CORPORATION COM 801056102   5 81 SH   SOLE NONE 81 0 0
SAP SE SPON ADR 803054204   192 1,402 SH   SOLE NONE 1,402 0 0
SAREPTA THERAPEUTICS INC COM 803607100   264 2,305 SH   SOLE NONE 2,305 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   91,051 392,867 SH   SOLE NONE 392,867 0 0
SCHLUMBERGER LTD COM STK 806857108   194 3,950 SH   SOLE NONE 3,950 0 0
SCHWAB CHARLES CORP NEW COM 808513105   5,849 103,191 SH   SOLE NONE 103,191 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   44 389 SH   SOLE NONE 389 0 0
SCILEX HOLDING CO COM 80880W106   46 8,174 SH   SOLE NONE 8,174 0 0
SCORPIO TANKERS INC SHS Y7542C130   4 75 SH   SOLE NONE 75 0 0
SEA LTD SPONSORED ADS 81141R100   6,957 119,857 SH   SOLE NONE 119,857 0 0
SEABOARD CORP COM 811543107   11 3 SH   SOLE NONE 3 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   36 578 SH   SOLE NONE 578 0 0
SEAGEN INC COM 81181C104   682 3,544 SH   SOLE NONE 3,544 0 0
SEALED AIR CORP NEW COM 81211K100   87 2,169 SH   SOLE NONE 2,169 0 0
SEI INVESTMENTS CO COM 784117103   104 1,742 SH   SOLE NONE 1,742 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   74 1,000 SH   SOLE NONE 1,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   162 2,000 SH   SOLE NONE 2,000 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y958   7 443 SH Put SOLE NONE 443 0 0
SELECTIVE INS GROUP INC COM 816300107   87 911 SH   SOLE NONE 911 0 0
SEMPRA ENERGY COM 816851109   190,981 1,311,771 SH   SOLE NONE 1,311,771 0 0
SEMPRA ENERGY COM 816851109   5,042 34,631 SH   SOLE 1 34,631 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102   101,505 2,256,176 SH   SOLE NONE 2,256,176 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   12,074 169,742 SH   SOLE NONE 169,742 0 0
SENTINELONE INC CL A 81730H109   225 14,924 SH   SOLE NONE 14,924 0 0
SERVICE CORP INTL COM 817565104   56 874 SH   SOLE NONE 874 0 0
SERVICENOW INC COM 81762P102   170,213 302,886 SH   SOLE NONE 302,886 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   14 337 SH   SOLE NONE 337 0 0
SHELL PLC SPON ADS 780259305   24,850 411,565 SH   SOLE NONE 411,565 0 0
SHERWIN WILLIAMS CO COM 824348106   2,876 10,832 SH   SOLE NONE 10,832 0 0
SHIFT4 PMTS INC CL A 82452J109   5 76 SH   SOLE NONE 76 0 0
SHOCKWAVE MED INC COM 82489T104   523 1,833 SH   SOLE NONE 1,833 0 0
SHOPIFY INC CL A 82509L107   23,896 369,907 SH   SOLE NONE 369,907 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   5,810 931,102 SH   SOLE NONE 931,102 0 0
SILGAN HOLDINGS INC COM 827048109   33 708 SH   SOLE NONE 708 0 0
SILICON LABORATORIES INC COM 826919102   7 44 SH   SOLE NONE 44 0 0
SIMON PPTY GROUP INC NEW COM 828806109   104 898 SH   SOLE NONE 898 0 0
SIMPSON MFG INC COM 829073105   26 185 SH   SOLE NONE 185 0 0
SINCLAIR INC CL A 829242106   286 20,662 SH   SOLE NONE 20,662 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   196 43,230 SH   SOLE NONE 43,230 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   11 63 SH   SOLE NONE 63 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   13 643 SH   SOLE NONE 643 0 0
SKECHERS U S A INC CL A 830566105   10 187 SH   SOLE NONE 187 0 0
SKILLSOFT CORP CL A 83066P200   1,173 945,797 SH   SOLE NONE 945,797 0 0
SKYWEST INC COM 830879102   485 11,920 SH   SOLE NONE 11,920 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   468 4,227 SH   SOLE NONE 4,227 0 0
SLM CORP COM 78442P106   103 6,300 SH   SOLE NONE 6,300 0 0
SM ENERGY CO CO COM 78454L100   25 789 SH   SOLE NONE 789 0 0
SMARTSHEET INC COM CL A 83200N103   5,201 135,939 SH   SOLE NONE 135,939 0 0
SMITH A O CORP COM 831865209   178 2,442 SH   SOLE NONE 2,442 0 0
SMUCKER J M CO COM NEW 832696405   597 4,046 SH   SOLE NONE 4,046 0 0
SNAP INC CL A 83304A106   48 4,075 SH   SOLE NONE 4,075 0 0
SNAP ON INC COM 833034101   458 1,589 SH   SOLE NONE 1,589 0 0
SNOWFLAKE INC CL A 833445109   517 2,937 SH   SOLE NONE 2,937 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   101,475 1,397,344 SH   SOLE NONE 1,397,344 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER A 833635105   3,640 50,121 SH   SOLE 1 50,121 0 0
SOFI TECHNOLOGIES INC COM 83406F102   13 1,590 SH   SOLE NONE 1,590 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   42 155 SH   SOLE NONE 155 0 0
SOLARWINDS CORP COM NEW 83417Q204   56 5,489 SH   SOLE NONE 5,489 0 0
SONOCO PRODS CO COM 835495102   80 1,363 SH   SOLE NONE 1,363 0 0
SONOS INC COM 83570H108   523 32,000 SH   SOLE NONE 32,000 0 0
SOUTHERN CO COM 842587107   990 14,090 SH   SOLE NONE 14,090 0 0
SOUTHERN COPPER CORP COM 84265V105   341 4,749 SH   SOLE NONE 4,749 0 0
SOUTHSTATE CORPORATION COM 840441109   41 622 SH   SOLE NONE 622 0 0
SOUTHWEST AIRLS CO COM 844741108   63 1,746 SH   SOLE NONE 1,746 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   142 2,225 SH   SOLE NONE 2,225 0 0
SOUTHWESTERN ENERGY CO COM 845467109   8 1,382 SH   SOLE NONE 1,382 0 0
SPDR GOLD TR GOLD SHS 78463V107   6,171 34,617 SH   SOLE NONE 34,617 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   431 8,000 SH   SOLE NONE 8,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,371 7,605 SH   SOLE NONE 7,605 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F953   4 90 SH Put SOLE NONE 90 0 0
SPDR SER TR BLOOMBERG EMRGI 78464A391   19,369 915,358 SH   SOLE NONE 915,358 0 0
SPDR SER TR S&P BIOTECH 78464A870   4,008 48,171 SH   SOLE NONE 48,171 0 0
SPDR SER TR S&P REGL BKG 78464A698   265 6,500 SH   SOLE NONE 6,500 0 0
SPIRE INC COM 84857L101   41 653 SH   SOLE NONE 653 0 0
SPIRIT RLTY CAP INC NEW COM 84860W300   83 2,114 SH   SOLE NONE 2,114 0 0
SPLUNK INC COM 848637104   3,701 34,889 SH   SOLE NONE 34,889 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   621 3,868 SH   SOLE NONE 3,868 0 0
SPROUTS FMRS MKT INC COM 85208M102   348 9,461 SH   SOLE NONE 9,461 0 0
SPS COMM INC COM 78463M107   10 51 SH   SOLE NONE 51 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   100 1,650 SH   SOLE NONE 1,650 0 0
SSR MNG INC COM 784730103   6,642 468,420 SH   SOLE NONE 468,420 0 0
STAG INDL INC COM 85254J102   26 715 SH   SOLE NONE 715 0 0
STANLEY BLACK & DECKER INC COM 854502101   40 422 SH   SOLE NONE 422 0 0
STARBUCKS CORP COM 855244109   75,293 760,078 SH   SOLE NONE 760,078 0 0
STARWOOD PPTY TR INC COM 85571B105   8 416 SH   SOLE NONE 416 0 0
STATE STR CORP COM 857477103   1,076 14,710 SH   SOLE NONE 14,710 0 0
STEEL DYNAMICS INC COM 858119100   773 7,097 SH   SOLE NONE 7,097 0 0
STERICYCLE INC COM 858912108   6 130 SH   SOLE NONE 130 0 0
STERIS PLC SHS USD G8473T100   496 2,204 SH   SOLE NONE 2,204 0 0
STERLING CHECK CORP COM 85917T109   49 4,000 SH   SOLE NONE 4,000 0 0
STIFEL FINL CORP COM 860630102   120 2,010 SH   SOLE NONE 2,010 0 0
STONEX GROUP INC COM 861896108   335 4,032 SH   SOLE NONE 4,032 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   12 2,800 SH   SOLE NONE 2,800 0 0
STRYKER CORPORATION COM 863667101   231,241 757,944 SH   SOLE NONE 757,944 0 0
STRYKER CORPORATION COM 863667101   5,911 19,374 SH   SOLE 1 19,374 0 0
SUN CMNTYS INC COM 866674104   47,140 361,334 SH   SOLE NONE 361,334 0 0
SUNRUN INC COM 86771W105   5 295 SH   SOLE NONE 295 0 0
SUPER MICRO COMPUTER INC COM 86800U104   470 1,887 SH   SOLE NONE 1,887 0 0
SYNAPTICS INC COM 87157D109   5 55 SH   SOLE NONE 55 0 0
SYNCHRONY FINANCIAL COM 87165B103   43,958 1,295,933 SH   SOLE NONE 1,295,933 0 0
SYNEOS HEALTH INC CL A 87166B102   6 145 SH   SOLE NONE 145 0 0
SYNOPSYS INC COM 871607107   74,314 170,676 SH   SOLE NONE 170,676 0 0
SYNOVUS FINL CORP COM NEW 87161C501   48 1,585 SH   SOLE NONE 1,585 0 0
SYSCO CORP COM 871829107   632 8,513 SH   SOLE NONE 8,513 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100   316,541 3,136,552 SH   SOLE NONE 3,136,552 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   84 568 SH   SOLE NONE 568 0 0
TAPESTRY INC COM 876030107   303 7,091 SH   SOLE NONE 7,091 0 0
TARGA RES CORP COM 87612G101   75,155 987,576 SH   SOLE NONE 987,576 0 0
TARGET CORP COM 87612E106   1,425 10,805 SH   SOLE NONE 10,805 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   393 8,062 SH   SOLE NONE 8,062 0 0
TD SYNNEX CORPORATION COM 87162W100   105 1,120 SH   SOLE NONE 1,120 0 0
TE CONNECTIVITY LTD SHS H84989104   123 880 SH   SOLE NONE 880 0 0
TEGNA INC COM 87901J105   71 4,395 SH   SOLE NONE 4,395 0 0
TELADOC HEALTH INC COM 87918A105   6 223 SH   SOLE NONE 223 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   53 129 SH   SOLE NONE 129 0 0
TELEFLEX INCORPORATED COM 879369106   2,194 9,063 SH   SOLE NONE 9,063 0 0
TEMPUR SEALY INTL INC COM 88023U101   39 963 SH   SOLE NONE 963 0 0
TENABLE HLDGS INC COM 88025T102   148 3,396 SH   SOLE NONE 3,396 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   13 1,794 SH   SOLE NONE 1,794 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   169 2,075 SH   SOLE NONE 2,075 0 0
TERADATA CORP DEL COM 88076W103   12,115 226,825 SH   SOLE NONE 226,825 0 0
TERADYNE INC COM 880770102   155 1,395 SH   SOLE NONE 1,395 0 0
TERRENO RLTY CORP COM 88146M101   12 197 SH   SOLE NONE 197 0 0
TESLA INC COM 88160R101   3,043 11,623 SH   SOLE NONE 11,623 0 0
TETRA TECH INC NEW COM 88162G103   74 450 SH   SOLE NONE 450 0 0
TEXAS INSTRS INC COM 882508104   54,557 303,060 SH   SOLE NONE 303,060 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   6,556 4,980 SH   SOLE NONE 4,980 0 0
TEXAS ROADHOUSE INC COM 882681109   156 1,393 SH   SOLE NONE 1,393 0 0
TEXTRON INC COM 883203101   102 1,506 SH   SOLE NONE 1,506 0 0
TFS FINL CORP COM 87240R107   56 4,459 SH   SOLE NONE 4,459 0 0
TG THERAPEUTICS INC COM 88322Q108   55 2,200 SH   SOLE NONE 2,200 0 0
THE CIGNA GROUP COM 125523100   6,961 24,807 SH   SOLE NONE 24,807 0 0
THE ODP CORP COM 88337F105   390 8,322 SH   SOLE NONE 8,322 0 0
THE TRADE DESK INC COM CL A 88339J105   95 1,235 SH   SOLE NONE 1,235 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   229,010 438,927 SH   SOLE NONE 438,927 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,572 12,597 SH   SOLE 1 12,597 0 0
THOR INDS INC COM 885160101   57 555 SH   SOLE NONE 555 0 0
TIMKEN CO COM 887389104   128 1,403 SH   SOLE NONE 1,403 0 0
TJX COS INC NEW COM 872540109   7,682 90,606 SH   SOLE NONE 90,606 0 0
T-MOBILE US INC COM 872590104   13,255 95,425 SH   SOLE NONE 95,425 0 0
TOAST INC CL A 888787108   10 449 SH   SOLE NONE 449 0 0
TOLL BROTHERS INC COM 889478103   60 756 SH   SOLE NONE 756 0 0
TOPBUILD CORP COM 89055F103   12 45 SH   SOLE NONE 45 0 0
TORO CO COM 891092108   133 1,305 SH   SOLE NONE 1,305 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   24,721 428,885 SH   SOLE NONE 428,885 0 0
TPG INC COM CL A 872657101   3 87 SH   SOLE NONE 87 0 0
TRACTOR SUPPLY CO COM 892356106   315 1,426 SH   SOLE NONE 1,426 0 0
TRADEWEB MKTS INC CL A 892672106   40 579 SH   SOLE NONE 579 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   122 638 SH   SOLE NONE 638 0 0
TRANSDIGM GROUP INC COM 893641100   60,884 68,090 SH   SOLE NONE 68,090 0 0
TRANSUNION COM 89400J107   42 536 SH   SOLE NONE 536 0 0
TRAVEL PLUS LEISURE CO COM 894164102   4 106 SH   SOLE NONE 106 0 0
TRAVELERS COMPANIES INC COM 89417E109   623 3,585 SH   SOLE NONE 3,585 0 0
TREX CO INC COM 89531P105   10 153 SH   SOLE NONE 153 0 0
TRIMBLE INC COM 896239100   40 747 SH   SOLE NONE 747 0 0
TRINET GROUP INC COM 896288107   8 79 SH   SOLE NONE 79 0 0
TRIP COM GROUP LTD ADS 89677Q107   15,552 444,349 SH   SOLE NONE 444,349 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   254 20,000 SH   SOLE NONE 20,000 0 0
TRUIST FINL CORP COM 89832Q109   112 3,697 SH   SOLE NONE 3,697 0 0
TWILIO INC CL A 90138F102   16 250 SH   SOLE NONE 250 0 0
TWIST BIOSCIENCE CORP COM 90184D100   133 6,495 SH   SOLE NONE 6,495 0 0
TYLER TECHNOLOGIES INC COM 902252105   48 115 SH   SOLE NONE 115 0 0
TYSON FOODS INC CL A 902494103   310 6,075 SH   SOLE NONE 6,075 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   7 142 SH   SOLE NONE 142 0 0
U HAUL HOLDING PANY COM 023586100   1 11 SH   SOLE NONE 11 0 0
U S SILICA HLDGS INC COM 90346E103   325 26,784 SH   SOLE NONE 26,784 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,154 26,728 SH   SOLE NONE 26,728 0 0
UBIQUITI INC COM 90353W103   2 11 SH   SOLE NONE 11 0 0
UDR INC COM 902653104   110 2,562 SH   SOLE NONE 2,562 0 0
UFP INDUSTRIES INC COM 90278Q108   42 436 SH   SOLE NONE 436 0 0
UGI CORP NEW COM 902681105   191 7,075 SH   SOLE NONE 7,075 0 0
UIPATH INC CL A 90364P105   9 527 SH   SOLE NONE 527 0 0
ULTA BEAUTY INC COM 90384S303   80 170 SH   SOLE NONE 170 0 0
UMB FINL CORP COM 902788108   25 403 SH   SOLE NONE 403 0 0
UNDER ARMOUR INC CL A 904311107   2 266 SH   SOLE NONE 266 0 0
UNDER ARMOUR INC CL C 904311206   122 18,256 SH   SOLE NONE 18,256 0 0
UNILEVER PLC SPON ADR NEW 904767704   123 2,364 SH   SOLE NONE 2,364 0 0
UNION PAC CORP COM 907818108   2,237 10,934 SH   SOLE NONE 10,934 0 0
UNITED AIRLS HLDGS INC COM 910047109   50 909 SH   SOLE NONE 909 0 0
UNITED BANKSHARES INC WEST V COM 909907107   43 1,463 SH   SOLE NONE 1,463 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   20 802 SH   SOLE NONE 802 0 0
UNITED PARCEL SERVICE INC CL B 911312106   58,299 325,239 SH   SOLE NONE 325,239 0 0
UNITED RENTALS INC COM 911363109   6,310 14,168 SH   SOLE NONE 14,168 0 0
UNITED STATES STL CORP NEW COM 912909108   420 16,797 SH   SOLE NONE 16,797 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   209 949 SH   SOLE NONE 949 0 0
UNITEDHEALTH GROUP INC COM 91324P102   419,261 872,298 SH   SOLE NONE 872,298 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,763 14,071 SH   SOLE 1 14,071 0 0
UNITY SOFTWARE INC COM 91332U101   31 715 SH   SOLE NONE 715 0 0
UNIVAR SOLUTIONS INC COM 91336L107   8 221 SH   SOLE NONE 221 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   75 523 SH   SOLE NONE 523 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   269 1,702 SH   SOLE NONE 1,702 0 0
UNUM GROUP COM 91529Y106   8,648 181,310 SH   SOLE NONE 181,310 0 0
US BANCORP DEL COM NEW 902973304   1,445 43,730 SH   SOLE NONE 43,730 0 0
US FOODS HLDG CORP COM 912008109   264,083 6,001,878 SH   SOLE NONE 6,001,878 0 0
US FOODS HLDG CORP COM 912008109   3,815 86,695 SH   SOLE 1 86,695 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   1 119 SH   SOLE NONE 119 0 0
V F CORP COM 918204108   10 520 SH   SOLE NONE 520 0 0
VAIL RESORTS INC COM 91879Q109   19,104 75,882 SH   SOLE NONE 75,882 0 0
VALE S A SPONSORED ADS 91912E105   10,924 814,008 SH   SOLE NONE 814,008 0 0
VALERO ENERGY CORP COM 91913Y100   1,848 15,751 SH   SOLE NONE 15,751 0 0
VALLEY NATL BANCORP COM 919794107   44 5,732 SH   SOLE NONE 5,732 0 0
VALMONT INDS INC COM 920253101   58 198 SH   SOLE NONE 198 0 0
VALVOLINE INC COM 92047W101   40 1,078 SH   SOLE NONE 1,078 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   88,664 582,360 SH   SOLE NONE 582,360 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,105 31,000 SH   SOLE NONE 31,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,524 30,208 SH   SOLE NONE 30,208 0 0
VARONIS SYS INC COM 922280102   50 1,888 SH   SOLE NONE 1,888 0 0
VECTOR GROUP LTD COM 92240M108   318 24,821 SH   SOLE NONE 24,821 0 0
VEEVA SYS INC CL A COM 922475108   79 402 SH   SOLE NONE 402 0 0
VENTAS INC COM 92276F100   508 10,740 SH   SOLE NONE 10,740 0 0
VERACYTE INC COM 92337F107   69 2,711 SH   SOLE NONE 2,711 0 0
VERISIGN INC COM 92343E102   67,092 296,907 SH   SOLE NONE 296,907 0 0
VERISK ANALYTICS INC CL A 92345Y106   313 1,386 SH   SOLE NONE 1,386 0 0
VERITIV CORP COM 923454102   729 5,802 SH   SOLE NONE 5,802 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,096 56,368 SH   SOLE NONE 56,368 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,138 6,075 SH   SOLE NONE 6,075 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   757 2,150 SH   SOLE 1 2,150 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   64 2,596 SH   SOLE NONE 2,596 0 0
VERVE THERAPEUTICS INC COM 92539P101   73 3,868 SH   SOLE NONE 3,868 0 0
VIATRIS INC COM 92556V106   769 77,097 SH   SOLE NONE 77,097 0 0
VICI PPTYS INC COM 925652109   135,628 4,315,256 SH   SOLE NONE 4,315,256 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   4,451 165,880 SH   SOLE NONE 165,880 0 0
VISA INC COM CL A 92826C839   360,711 1,518,911 SH   SOLE NONE 1,518,911 0 0
VISTEON CORP COM NEW 92839U206   6 39 SH   SOLE NONE 39 0 0
VISTRA CORP COM 92840M102   143 5,461 SH   SOLE NONE 5,461 0 0
VMWARE INC CL A COM 928563402   3,558 24,764 SH   SOLE NONE 24,764 0 0
VOYA FINL INC COM 929089100   38 531 SH   SOLE NONE 531 0 0
VULCAN MATLS CO COM 929160109   247 1,095 SH   SOLE NONE 1,095 0 0
WABTEC COM 929740108   55 498 SH   SOLE NONE 498 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   452 15,850 SH   SOLE NONE 15,850 0 0
WALMART INC COM 931142103   4,813 30,623 SH   SOLE NONE 30,623 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   582 46,422 SH   SOLE NONE 46,422 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   358 13,714 SH   SOLE NONE 13,714 0 0
WARRIOR MET COAL INC COM 93627C101   380 9,762 SH   SOLE NONE 9,762 0 0
WASTE CONNECTIONS INC COM 94106B101   50,523 353,481 SH   SOLE NONE 353,481 0 0
WASTE MGMT INC DEL COM 94106L109   50,482 291,096 SH   SOLE NONE 291,096 0 0
WATERS CORP COM 941848103   2,560 9,605 SH   SOLE NONE 9,605 0 0
WATSCO INC COM 942622200   182 478 SH   SOLE NONE 478 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   22 120 SH   SOLE NONE 120 0 0
WAYFAIR INC CL A 94419L101   7 108 SH   SOLE NONE 108 0 0
WEBSTER FINL CORP CONN COM 947890109   64 1,703 SH   SOLE NONE 1,703 0 0
WEC ENERGY GROUP INC COM 92939U106   184 2,086 SH   SOLE NONE 2,086 0 0
WELLS FARGO CO NEW COM 949746101   126,089 2,954,284 SH   SOLE NONE 2,954,284 0 0
WELLS FARGO CO NEW COM 949746101   5,916 138,605 SH   SOLE 1 138,605 0 0
WELLTOWER INC COM 95040Q104   111 1,368 SH   SOLE NONE 1,368 0 0
WENDYS CO COM 95058W100   97 4,468 SH   SOLE NONE 4,468 0 0
WESCO INTL INC COM 95082P105   11 62 SH   SOLE NONE 62 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   717 1,875 SH   SOLE NONE 1,875 0 0
WESTERN ALLIANCE BANCORP COM 957638109   91 2,486 SH   SOLE NONE 2,486 0 0
WESTERN DIGITAL CORP. COM 958102105   37 969 SH   SOLE NONE 969 0 0
WESTERN UN CO COM 959802109   6 526 SH   SOLE NONE 526 0 0
WESTLAKE CORPORATION COM 960413102   61 509 SH   SOLE NONE 509 0 0
WESTROCK CO COM 96145D105   68 2,351 SH   SOLE NONE 2,351 0 0
WEX INC COM 96208T104   11 60 SH   SOLE NONE 60 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   68 2,037 SH   SOLE NONE 2,037 0 0
WHIRLPOOL CORP COM 963320106   11 75 SH   SOLE NONE 75 0 0
WILLIAMS COS INC DEL COM 969457100   149,034 4,567,378 SH   SOLE NONE 4,567,378 0 0
WILLIAMS SONOMA INC COM 969904101   212 1,698 SH   SOLE NONE 1,698 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   30,015 127,452 SH   SOLE NONE 127,452 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   14 285 SH   SOLE NONE 285 0 0
WINGSTOP INC COM 974155103   17 83 SH   SOLE NONE 83 0 0
WINTRUST FINANCIAL CORP COM 97650W108   29 393 SH   SOLE NONE 393 0 0
WOLFSPEED INC COM 977852102   10 175 SH   SOLE NONE 175 0 0
WOODWARD INC COM 980745103   67 561 SH   SOLE NONE 561 0 0
WORKDAY INC CL A 98138H101   128 565 SH   SOLE NONE 565 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,068 80,534 SH   SOLE NONE 80,534 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   7 60 SH   SOLE NONE 60 0 0
WP CAREY INC COM 92936U109   57 839 SH   SOLE NONE 839 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   11,474 167,334 SH   SOLE NONE 167,334 0 0
WYNN RESORTS LTD COM 983134107   14 136 SH   SOLE NONE 136 0 0
XCEL ENERGY INC COM 98389B100   203 3,261 SH   SOLE NONE 3,261 0 0
XPO LOGISTICS INC COM 983793100   9 160 SH   SOLE NONE 160 0 0
XYLEM INC COM 98419M100   1,140 10,119 SH   SOLE NONE 10,119 0 0
YUM BRANDS INC COM 988498101   546 3,943 SH   SOLE NONE 3,943 0 0
YUM CHINA HLDGS INC COM 98850P109   268 4,743 SH   SOLE NONE 4,743 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   42 142 SH   SOLE NONE 142 0 0
ZIFF DAVIS INC COM 48123V102   80 1,143 SH   SOLE NONE 1,143 0 0
ZILLOW GROUP INC CL A 98954M101   4 79 SH   SOLE NONE 79 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   11 221 SH   SOLE NONE 221 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   681 4,674 SH   SOLE NONE 4,674 0 0
ZIONS BANCORPORATION N A COM 989701107   42 1,546 SH   SOLE NONE 1,546 0 0
ZOETIS INC CL A 98978V103   46,169 268,099 SH   SOLE NONE 268,099 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   40 596 SH   SOLE NONE 596 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   20 791 SH   SOLE NONE 791 0 0
ZSCALER INC COM 98980G102   556 3,797 SH   SOLE NONE 3,797 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   91 3,622 SH   SOLE NONE 3,622 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   20 760 SH   SOLE NONE 760 0 0