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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 10 345 SH   SOLE NONE 345 0 0
3M CO COM 88579Y101 1,755 15,884 SH   SOLE NONE 15,884 0 0
AAON INC COM PAR $0.004 000360206 17 309 SH   SOLE NONE 309 0 0
ABBOTT LABS COM 002824100 10,117 104,558 SH   SOLE NONE 104,558 0 0
ABBVIE INC COM 00287Y109 24,080 179,419 SH   SOLE NONE 179,419 0 0
ABIOMED INC COM 003654100 180 733 SH   SOLE NONE 733 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 10 133 SH   SOLE NONE 133 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,428 79,393 SH   SOLE NONE 79,393 0 0
ACI WORLDWIDE INC COM 004498101 21 1,000 SH   SOLE NONE 1,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 99,424 1,337,416 SH   SOLE NONE 1,337,416 0 0
ACUITY BRANDS INC COM 00508Y102 5 30 SH   SOLE NONE 30 0 0
ACUSHNET HLDGS CORP COM 005098108 18 410 SH   SOLE NONE 410 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 82,852 301,061 SH   SOLE NONE 301,061 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,793 17,417 SH   SOLE 1 17,417 0 0
ADT INC DEL COM 00090Q103 30 3,989 SH   SOLE NONE 3,989 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 181 1,155 SH   SOLE NONE 1,155 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,390 11,179 SH   SOLE NONE 11,179 0 0
ADVANCED MICRO DEVICES INC COM 007903107 226,442 3,573,894 SH   SOLE NONE 3,573,894 0 0
ADVANCED MICRO DEVICES INC OPTIONS 007903907 23 4,247 SH Call SOLE NONE 4,247 0 0
AECOM COM 00766T100 1 8 SH   SOLE NONE 8 0 0
AES CORP COM 00130H105 416 18,395 SH   SOLE NONE 18,395 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1 7 SH   SOLE NONE 7 0 0
AFFIRM HLDGS INC COM CL A 00827B106 0 10 SH   SOLE NONE 10 0 0
AFLAC INC COM 001055102 10,889 193,762 SH   SOLE NONE 193,762 0 0
AGCO CORP COM 001084102 53 550 SH   SOLE NONE 550 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 877 7,217 SH   SOLE NONE 7,217 0 0
AGILON HEALTH INC COM 00857U107 0 9 SH   SOLE NONE 9 0 0
AGNC INVT CORP CORP COM 00123Q104 0 29 SH   SOLE NONE 29 0 0
AGREE REALTY CORP COM 008492100 21 304 SH   SOLE NONE 304 0 0
AIR LEASE CORP CL A 00912X302 66 2,133 SH   SOLE NONE 2,133 0 0
AIR PRODS & CHEMS INC COM 009158106 68,014 292,245 SH   SOLE NONE 292,245 0 0
AIRBNB INC COM CL A 009066101 49 464 SH   SOLE NONE 464 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 195 2,431 SH   SOLE NONE 2,431 0 0
ALASKA AIR GROUP INC COM 011659109 0 7 SH   SOLE NONE 7 0 0
ALBEMARLE CORP COM 012653101 187 708 SH   SOLE NONE 708 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 404 16,260 SH   SOLE NONE 16,260 0 0
ALCOA CORP COM 013872106 18 526 SH   SOLE NONE 526 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 186,211 1,328,277 SH   SOLE NONE 1,328,277 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 373 4,661 SH   SOLE NONE 4,661 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,212 5,851 SH   SOLE NONE 5,851 0 0
ALLEGHANY CORP DEL COM 017175100 1 1 SH   SOLE NONE 1 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 0 5 SH   SOLE NONE 5 0 0
ALLIANT ENERGY CORP COM 018802108 26,808 505,909 SH   SOLE NONE 505,909 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 22 2,041 SH   SOLE NONE 2,041 0 0
ALLSTATE CORP COM 020002101 44 357 SH   SOLE NONE 357 0 0
ALLY FINL INC COM 02005N100 63 2,261 SH   SOLE NONE 2,261 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 79 394 SH   SOLE NONE 394 0 0
ALPHABET INC CAP STK CL C 02079K107 383,020 3,983,571 SH   SOLE NONE 3,983,571 0 0
ALPHABET INC CAP STK CL A 02079K305 381,950 3,993,209 SH   SOLE NONE 3,993,209 0 0
ALPHABET INC CAP STK CL A 02079K305 14,798 154,708 SH   SOLE 1 154,708 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 282 28,000 SH   SOLE NONE 28,000 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 37 3,700 SH   SOLE NONE 3,700 0 0
ALTICE USA INC CL A 02156K103 18,861 3,235,186 SH   SOLE NONE 3,235,186 0 0
ALTICE USA INC CL A 02156K103 2,967 509,002 SH   SOLE 1 509,002 0 0
ALTRIA GROUP INC COM 02209S103 4,629 114,633 SH   SOLE NONE 114,633 0 0
AMAZON COM INC COM 023135106 646,885 5,724,649 SH   SOLE NONE 5,724,649 0 0
AMAZON COM INC COM 023135106 17,105 151,375 SH   SOLE 1 151,375 0 0
AMBARELLA INC SHS SHS G037AX101 22 399 SH   SOLE NONE 399 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 0 29 SH   SOLE NONE 29 0 0
AMCOR PLC ORD G0250X107 22 2,016 SH   SOLE NONE 2,016 0 0
AMDOCS LTD SHS G02602103 1 7 SH   SOLE NONE 7 0 0
AMEDISYS INC COM 023436108 0 2 SH   SOLE NONE 2 0 0
AMEREN CORP COM 023608102 28 343 SH   SOLE NONE 343 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 0 36 SH   SOLE NONE 36 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 11,217 11,068,000 SH   SOLE NONE 11,068,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 46 4,775 SH   SOLE NONE 4,775 0 0
AMERICAN ELEC PWR INC COM 025537101 1,511 17,481 SH   SOLE NONE 17,481 0 0
AMERICAN EXPRESS CO COM 025816109 31,494 233,446 SH   SOLE NONE 233,446 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 79 642 SH   SOLE NONE 642 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 234,504 7,147,344 SH   SOLE NONE 7,147,344 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 50 1,060 SH   SOLE NONE 1,060 0 0
AMERICAN TOWER CORP NEW COM 03027X100 42,325 197,135 SH   SOLE NONE 197,135 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 144 3,283 SH   SOLE NONE 3,283 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 32 243 SH   SOLE NONE 243 0 0
AMERICOLD RLTY TR COM 03064D108 22 910 SH   SOLE NONE 910 0 0
AMERIPRISE FINL INC COM 03076C106 364 1,443 SH   SOLE NONE 1,443 0 0
AMERISOURCEBERGEN CORP COM 03073E105 59 434 SH   SOLE NONE 434 0 0
AMETEK INC COM 031100100 132,475 1,168,103 SH   SOLE NONE 1,168,103 0 0
AMGEN INC COM 031162100 11,799 52,349 SH   SOLE NONE 52,349 0 0
AMKOR TECHNOLOGY INC COM 031652100 11 657 SH   SOLE NONE 657 0 0
AMMO INC COM 00175J107 53 18,200 SH   SOLE NONE 18,200 0 0
AMPHENOL CORP NEW CL A 032095101 928 13,853 SH   SOLE NONE 13,853 0 0
ANALOG DEVICES INC COM 032654105 93,631 671,959 SH   SOLE NONE 671,959 0 0
ANDERSONS INC COM 034164103 212 6,816 SH   SOLE NONE 6,816 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 9,069 656,210 SH   SOLE NONE 656,210 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 0 22 SH   SOLE NONE 22 0 0
ANSYS INC COM 03662Q105 25 113 SH   SOLE NONE 113 0 0
ANTERO MIDSTREAM CORP COM 03676B102 128 13,987 SH   SOLE NONE 13,987 0 0
ANTERO RESOURCES CORP COM 03674X106 0 15 SH   SOLE NONE 15 0 0
ANTHEM INC COM 036752103 88,233 194,243 SH   SOLE NONE 194,243 0 0
AON PLC SHS CL A G0403H108 72 268 SH   SOLE NONE 268 0 0
APA CORPORATION COM 03743Q108 393 11,488 SH   SOLE NONE 11,488 0 0
APARTMENT INCOME REIT CORP COM 03750L109 100,319 2,597,591 SH   SOLE NONE 2,597,591 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 49,623 1,067,160 SH   SOLE NONE 1,067,160 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 12,843 276,184 SH   SOLE 1 276,184 0 0
APPIAN CORP CL A 03782L101 0 2 SH   SOLE NONE 2 0 0
APPLE INC COM 037833100 312,985 2,264,727 SH   SOLE NONE 2,264,727 0 0
APPLE INC OPTIONS 037833950 395 437 SH Put SOLE NONE 437 0 0
APPLE INC COM 037833100 321 2,325 SH   SOLE 1 2,325 0 0
APPLIED MATLS INC COM 038222105 28,783 351,308 SH   SOLE NONE 351,308 0 0
APPLOVIN CORP COM CL A 03831W108 2,619 134,357 SH   SOLE NONE 134,357 0 0
APTARGROUP INC COM 038336103 85 891 SH   SOLE NONE 891 0 0
APTIV PLC SHS G6095L109 67 857 SH   SOLE NONE 857 0 0
ARAMARK CORP COM 03852U106 31 996 SH   SOLE NONE 996 0 0
ARCBEST CORP COM 03937C105 529 7,268 SH   SOLE NONE 7,268 0 0
ARCH CAP GROUP LTD ORD ORD G0450A105 22 486 SH   SOLE NONE 486 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 60 750 SH   SOLE NONE 750 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 86 1,390 SH   SOLE NONE 1,390 0 0
ARGENX SE SPONSORED ADR 04016X101 27 77 SH Put SOLE NONE 77 0 0
ARISTA NETWORKS INC COM 040413106 27,662 245,032 SH   SOLE NONE 245,032 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 38 477 SH   SOLE NONE 477 0 0
ARROW ELECTRS INC COM 042735100 0 4 SH   SOLE NONE 4 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 0 6 SH   SOLE NONE 6 0 0
ASANA INC CL A 04342Y104 13,177 592,762 SH   SOLE NONE 592,762 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 8 74 SH   SOLE NONE 74 0 0
ASGN INC COM 00191U102 5,256 58,163 SH   SOLE NONE 58,163 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 67 702 SH   SOLE NONE 702 0 0
ASPEN TECHNOLOGY INC COM 29109X106 0 2 SH   SOLE NONE 2 0 0
ASSURANT INC COM 04621X108 155 1,067 SH   SOLE NONE 1,067 0 0
AT&T INC COM 00206R102 110,648 7,213,032 SH   SOLE NONE 7,213,032 0 0
ATI INC COM 01741R102 308 11,556 SH   SOLE NONE 11,556 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 257 2,689 SH   SOLE NONE 2,689 0 0
ATLAS CREST INVESTMENT CORP COM CLA 049287105 175 17,800 SH   SOLE NONE 17,800 0 0
ATLASSIAN CORP PLC CL A G06242104 14,857 70,550 SH   SOLE NONE 70,550 0 0
ATMOS ENERGY CORP COM 049560105 211 2,073 SH   SOLE NONE 2,073 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 33 3,400 SH   SOLE NONE 3,400 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 33 3,400 SH   SOLE NONE 3,400 0 0
AUTODESK INC COM 052769106 64 345 SH   SOLE NONE 345 0 0
AUTOLIV INC COM 052800109 14,742 221,251 SH   SOLE NONE 221,251 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,412 6,244 SH   SOLE NONE 6,244 0 0
AUTONATION INC COM 05329W102 0 3 SH   SOLE NONE 3 0 0
AUTOZONE INC COM 053332102 7,612 3,554 SH   SOLE NONE 3,554 0 0
AVALARA INC COM 05338G106 4,754 51,784 SH   SOLE NONE 51,784 0 0
AVALONBAY CMNTYS INC COM 053484101 15,639 84,908 SH   SOLE NONE 84,908 0 0
AVANGRID INC COM 05351W103 4 91 SH   SOLE NONE 91 0 0
AVANTOR INC COM 05352A100 729 37,198 SH   SOLE NONE 37,198 0 0
AVERY DENNISON CORP COM 053611109 132 809 SH   SOLE NONE 809 0 0
AVID TECHNOLOGY INC COM 05367P100 344 14,772 SH   SOLE NONE 14,772 0 0
AVIENT CORPORATION COM 05368V106 50 1,646 SH   SOLE NONE 1,646 0 0
AVIS BUDGET GROUP COM 053774105 313 2,105 SH   SOLE NONE 2,105 0 0
AVNET INC COM 053807103 220 6,078 SH   SOLE NONE 6,078 0 0
AXALTA COATING SYS LTD COM G0750C108 2,570 122,013 SH   SOLE NONE 122,013 0 0
AXON ENTERPRISE INC COM 05464C101 0 4 SH   SOLE NONE 4 0 0
AXOS FINANCIAL INC COM 05465C100 4,260 124,449 SH   SOLE NONE 124,449 0 0
AZENTA INC COM 114340102 14 315 SH   SOLE NONE 315 0 0
BAIDU INC SPON ADR REP A 056752108 43 366 SH   SOLE NONE 366 0 0
BAKER HUGHES COMPANY CL A 05722G100 433 20,672 SH   SOLE NONE 20,672 0 0
BALCHEM CORP COM 057665200 17 142 SH   SOLE NONE 142 0 0
BALL CORP COM 058498106 417 8,636 SH   SOLE NONE 8,636 0 0
BANK NEW YORK MELLON CORP COM 064058100 38 980 SH   SOLE NONE 980 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 603 18,578 SH   SOLE NONE 18,578 0 0
BANK OZK COM 06417N103 20,572 520,023 SH   SOLE NONE 520,023 0 0
BATH & BODY WORKS INC COM ADDED 070830104 0 13 SH   SOLE NONE 13 0 0
BAUSCH HEALTH COS INC COM 071734107 0 14 SH   SOLE NONE 14 0 0
BAXTER INTL INC COM 071813109 34,462 639,835 SH   SOLE NONE 639,835 0 0
BEAM THERAPEUTICS INC COM 07373V105 25 516 SH   SOLE NONE 516 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,885 194,897 SH   SOLE NONE 194,897 0 0
BECTON DICKINSON & CO COM 075887109 2,650 11,891 SH   SOLE NONE 11,891 0 0
BEIGENE LTD SPONSORED ADR 07725L102 18 131 SH   SOLE NONE 131 0 0
BENTLEY SYS INC CL B 08265T208 49 1,618 SH   SOLE NONE 1,618 0 0
BERKLEY W R CORP COM 084423102 70 1,077 SH   SOLE NONE 1,077 0 0
BERKLEY W R CORP COM 084423102 626 9,700 SH   SOLE 1 9,700 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 63,409 156 SH   SOLE NONE 156 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,552 58,244 SH   SOLE NONE 58,244 0 0
BERRY GLOBAL GROUP INC COM 08579W103 67,721 1,455,432 SH   SOLE NONE 1,455,432 0 0
BERRY GLOBAL GROUP INC COM 08579W103 11,759 252,724 SH   SOLE 1 252,724 0 0
BEST BUY INC COM 086516101 331 5,226 SH   SOLE NONE 5,226 0 0
BEYOND MEAT INC COM 08862E109 21 1,500 SH   SOLE NONE 1,500 0 0
BGC PARTNERS INC CL A 05541T101 205 65,369 SH   SOLE NONE 65,369 0 0
BHP GROUP LTD SPONSORED ADR 088606108 250 5,000 SH   SOLE NONE 5,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 9 586 SH   SOLE NONE 586 0 0
BILL COM HLDGS INC COM 090043100 17 126 SH   SOLE NONE 126 0 0
BIO RAD LABS INC CL A 090572207 23 56 SH   SOLE NONE 56 0 0
BIOGEN IDEC INC COM 09062X103 703 2,633 SH   SOLE NONE 2,633 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 14 90 SH   SOLE NONE 90 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 273 3,216 SH   SOLE NONE 3,216 0 0
BIONTECH SE SPONSORED ADS 09075V102 16 120 SH   SOLE NONE 120 0 0
BIO-TECHNE CORP COM 09073M104 51 181 SH   SOLE NONE 181 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 381 5,233 SH   SOLE NONE 5,233 0 0
BK OF AMERICA CORP COM 060505104 205,233 6,795,809 SH   SOLE NONE 6,795,809 0 0
BLACK HILLS CORP COM 092113109 47 700 SH   SOLE NONE 700 0 0
BLACK KNIGHT INC COM 09215C105 1 8 SH   SOLE NONE 8 0 0
BLACKBERRY LTD COM 09228F103 205 43,580 SH   SOLE NONE 43,580 0 0
BLACKLINE INC COM 09239B109 0 3 SH   SOLE NONE 3 0 0
BLACKROCK INC COM 09247X101 14,705 26,722 SH   SOLE NONE 26,722 0 0
BLACKSTONE INC COM 09260D107 1,480 17,686 SH   SOLE NONE 17,686 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 164 16,655 SH   SOLE NONE 16,655 0 0
BLOCK H & R INC COM 093671105 699 16,435 SH   SOLE NONE 16,435 0 0
BLOCK INC CL A 852234103 79 1,435 SH   SOLE NONE 1,435 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 29 3,157 SH   SOLE NONE 3,157 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 0 3 SH   SOLE NONE 3 0 0
BOEING CO COM 097023105 233 1,927 SH   SOLE NONE 1,927 0 0
BOISE CASCADE CO DEL COM 09739D100 233 3,927 SH   SOLE NONE 3,927 0 0
BOK FINL CORP COM NEW 05561Q201 56 630 SH   SOLE NONE 630 0 0
BOOKING HOLDINGS INC COM 09857L108 60,649 36,909 SH   SOLE NONE 36,909 0 0
BOOKING HOLDINGS INC COM 09857L108 82 50 SH   SOLE 1 50 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 226 2,442 SH   SOLE NONE 2,442 0 0
BORGWARNER INC COM 099724106 122 3,885 SH   SOLE NONE 3,885 0 0
BOSTON BEER INC CL A 100557107 0 1 SH   SOLE NONE 1 0 0
BOSTON PROPERTIES INC COM 101121101 362 4,824 SH   SOLE NONE 4,824 0 0
BOSTON SCIENTIFIC CORP COM 101137107 29,342 757,607 SH   SOLE NONE 757,607 0 0
BOYD GAMING CORP COM 103304101 0 5 SH   SOLE NONE 5 0 0
BP PLC SPONSORED ADR 055622104 22,060 772,676 SH   SOLE NONE 772,676 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 0 3 SH   SOLE NONE 3 0 0
BRIGHTHOUSE FINL INC COM 10922N103 217 5,000 SH   SOLE NONE 5,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,691 150,387 SH   SOLE NONE 150,387 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 37 1,987 SH   SOLE NONE 1,987 0 0
BROADCOM INC COM 11135F101 77,252 173,987 SH   SOLE NONE 173,987 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 310 2,150 SH   SOLE NONE 2,150 0 0
BROADSTONE NET LEASE INC COM 11135E203 17 1,112 SH   SOLE NONE 1,112 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 127,604 3,120,656 SH   SOLE NONE 3,120,656 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 5,826 142,453 SH   SOLE NONE 142,453 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 22,908 1,036,574 SH   SOLE NONE 1,036,574 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 40,984 2,106,078 SH   SOLE NONE 2,106,078 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 86,345 2,405,159 SH   SOLE NONE 2,405,159 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2,044 62,536 SH   SOLE NONE 62,536 0 0
BROWN & BROWN INC COM 115236101 19 310 SH   SOLE NONE 310 0 0
BROWN FORMAN CORP CL A 115637100 3 48 SH   SOLE NONE 48 0 0
BROWN FORMAN CORP CL B 115637209 267 4,012 SH   SOLE NONE 4,012 0 0
BRP GROUP INC COM CL A 05589G102 18,306 694,730 SH   SOLE NONE 694,730 0 0
BRUKER CORP COM 116794108 28 532 SH   SOLE NONE 532 0 0
BRUNSWICK CORP COM 117043109 75 1,153 SH   SOLE NONE 1,153 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 343 5,826 SH   SOLE NONE 5,826 0 0
BUMBLE INC CL A 12047B105 0 3 SH   SOLE NONE 3 0 0
BUNGE LIMITED COM G16962105 3,192 38,663 SH   SOLE NONE 38,663 0 0
BURFORD CAP LTD ORD SHS G17977110 78,963 10,528,375 SH   SOLE NONE 10,528,375 0 0
BURLINGTON STORES INC COM 122017106 9 82 SH   SOLE NONE 82 0 0
BWX TECHNOLOGIES INC COM 05605H100 86 1,711 SH   SOLE NONE 1,711 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 81 844 SH   SOLE NONE 844 0 0
CABLE ONE INC COM 12685J105 33 39 SH   SOLE NONE 39 0 0
CACI INTL INC CL A 127190304 41,815 160,175 SH   SOLE NONE 160,175 0 0
CADENCE BANK COM 12740C103 138 5,432 SH   SOLE NONE 5,432 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 60 365 SH   SOLE NONE 365 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 0 11 SH   SOLE NONE 11 0 0
CALLON PETE CO DEL COM 13123X508 214 6,119 SH   SOLE NONE 6,119 0 0
CAMDEN PPTY TR SH BEN INT 133131102 68,468 573,192 SH   SOLE NONE 573,192 0 0
CAMPBELL SOUP CO COM 134429109 555 11,774 SH   SOLE NONE 11,774 0 0
CANAAN INC SPONSORED ADS 134748102 42 12,754 SH   SOLE NONE 12,754 0 0
CANADIAN PAC RY LTD COM 13645T100 29,482 441,879 SH   SOLE NONE 441,879 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,071 55,019 SH   SOLE NONE 55,019 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 0 8 SH   SOLE NONE 8 0 0
CARDINAL HEALTH INC COM 14149Y108 849 12,734 SH   SOLE NONE 12,734 0 0
CARLISLE COS INC COM 142339100 142 507 SH   SOLE NONE 507 0 0
CARLYLE GROUP INC COM 14316J108 0 14 SH   SOLE NONE 14 0 0
CARMAX INC COM 143130102 14 211 SH   SOLE NONE 211 0 0
CARNIVAL CORP COMMON STOCK 143658300 8 1,149 SH   SOLE NONE 1,149 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 40 1,134 SH   SOLE NONE 1,134 0 0
CARTERS INC COM 146229109 69 1,050 SH   SOLE NONE 1,050 0 0
CASEYS GEN STORES INC COM 147528103 2,270 11,207 SH   SOLE NONE 11,207 0 0
CATALENT INC COM 148806102 34 468 SH   SOLE NONE 468 0 0
CATERPILLAR INC DEL COM 149123101 1,593 9,710 SH   SOLE NONE 9,710 0 0
CAVCO INDS INC DEL COM 149568107 354 1,720 SH   SOLE NONE 1,720 0 0
CBOE GLOBAL MKTS INC COM 12503M108 7,462 63,577 SH   SOLE NONE 63,577 0 0
CBRE GROUP INC CL A 12504L109 28 420 SH   SOLE NONE 420 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 0 8 SH   SOLE NONE 8 0 0
CDW CORP COM 12514G108 192 1,231 SH   SOLE NONE 1,231 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 18,535 450,434 SH   SOLE NONE 450,434 0 0
CELANESE CORP DEL COM SER A 150870103 64 712 SH   SOLE NONE 712 0 0
CELSIUS HLDGS INC COM NEW 15118V207 0 2 SH   SOLE NONE 2 0 0
CENTENE CORP DEL COM 15135B101 5,738 73,747 SH   SOLE NONE 73,747 0 0
CENTERPOINT ENERGY INC COM 15189T107 158 5,610 SH   SOLE NONE 5,610 0 0
CERIDIAN HCM HLDG INC COM 15677J108 0 8 SH   SOLE NONE 8 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 190 19,100 SH   SOLE NONE 19,100 0 0
CF INDS HLDGS INC COM 125269100 24,548 255,045 SH   SOLE NONE 255,045 0 0
CGI INC CL A SUB VTG 12532H104 34,451 457,755 SH   SOLE NONE 457,755 0 0
CHANGE HEALTHCARE INC COM 15912K100 0 14 SH   SOLE NONE 14 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 0 14 SH   SOLE NONE 14 0 0
CHARLES RIV LABS INTL INC COM 159864107 8,244 41,892 SH   SOLE NONE 41,892 0 0
CHART INDS INC COM 16115Q308 0 2 SH   SOLE NONE 2 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 465 1,533 SH   SOLE NONE 1,533 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 410 3,664 SH   SOLE NONE 3,664 0 0
CHEMED CORP NEW COM 16359R103 34 77 SH   SOLE NONE 77 0 0
CHEMOURS CO COM 163851108 395 16,025 SH   SOLE NONE 16,025 0 0
CHENIERE ENERGY INC COM NEW 16411R208 502,873 3,030,997 SH   SOLE NONE 3,030,997 0 0
CHESAPEAKE ENERGY CORP COM 165167735 7,866 83,499 SH   SOLE NONE 83,499 0 0
CHEVRON CORP NEW COM 166764100 26,403 183,774 SH   SOLE NONE 183,774 0 0
CHEWY INC CL A 16679L109 3 113 SH   SOLE NONE 113 0 0
CHICOS FAS INC COM 168615102 421 86,950 SH   SOLE NONE 86,950 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 51 34 SH   SOLE NONE 34 0 0
CHOICE HOTELS INTL INC COM 169905106 360 3,285 SH   SOLE NONE 3,285 0 0
CHUBB LIMITED COM H1467J104 32,045 176,190 SH   SOLE NONE 176,190 0 0
CHURCH & DWIGHT INC COM 171340102 249 3,479 SH   SOLE NONE 3,479 0 0
CHURCHILL DOWNS INC COM 171484108 26 140 SH   SOLE NONE 140 0 0
CIENA CORP COM NEW 171779309 0 8 SH   SOLE NONE 8 0 0
CIGNA CORP NEW COM 125523100 6,691 24,114 SH   SOLE NONE 24,114 0 0
CINCINNATI FINL CORP COM 172062101 18 202 SH   SOLE NONE 202 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 7,304 6,484,000 SH   SOLE NONE 6,484,000 0 0
CINTAS CORP COM 172908105 308 793 SH   SOLE NONE 793 0 0
CISCO SYS INC COM 17275R102 19,916 497,903 SH   SOLE NONE 497,903 0 0
CITIGROUP INC COM NEW 172967424 10,854 260,477 SH   SOLE NONE 260,477 0 0
CITIZENS FINL GROUP INC COM 174610105 23 661 SH   SOLE NONE 661 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 194 3,378 SH   SOLE NONE 3,378 0 0
CLARIVATE PLC ORD SHS G21810109 58 6,124 SH   SOLE NONE 6,124 0 0
CLEAN HARBORS INC COM 184496107 0 3 SH   SOLE NONE 3 0 0
CLEARWAY ENERGY INC CL A 18539C105 0 2 SH   SOLE NONE 2 0 0
CLEARWAY ENERGY INC CL C 18539C204 114 3,593 SH   SOLE NONE 3,593 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 0 27 SH   SOLE NONE 27 0 0
CLOROX CO DEL COM 189054109 925 7,208 SH   SOLE NONE 7,208 0 0
CLOUDFLARE INC CL A COM 18915M107 299 5,407 SH   SOLE NONE 5,407 0 0
CME GROUP INC COM 12572Q105 60,841 343,484 SH   SOLE NONE 343,484 0 0
CMS ENERGY CORP COM 125896100 35,812 614,903 SH   SOLE NONE 614,903 0 0
CNA FINL CORP COM 126117100 107 2,889 SH   SOLE NONE 2,889 0 0
CNO FINL GROUP INC COM 12621E103 251 13,971 SH   SOLE NONE 13,971 0 0
CNX RES CORP COM 12653C108 230 14,778 SH   SOLE NONE 14,778 0 0
COCA COLA CO COM 191216100 81,456 1,454,059 SH   SOLE NONE 1,454,059 0 0
COCA COLA CO COM 191216100 700 12,500 SH   SOLE 1 12,500 0 0
COCA COLA CONS INC COM 191098102 310 752 SH   SOLE NONE 752 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 28 668 SH   SOLE NONE 668 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 8,127 139,185 SH   SOLE NONE 139,185 0 0
COGNEX CORP COM 192422103 28 669 SH   SOLE NONE 669 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 310 5,405 SH   SOLE NONE 5,405 0 0
COHEN & STEERS INC COM 19247A100 384 6,124 SH   SOLE NONE 6,124 0 0
COHERENT CORP COM 19247G107 0 6 SH   SOLE NONE 6 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 58 904 SH   SOLE NONE 904 0 0
COLGATE PALMOLIVE CO COM 194162103 2,982 42,452 SH   SOLE NONE 42,452 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 3,965 43,263 SH   SOLE NONE 43,263 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 56 835 SH   SOLE NONE 835 0 0
COMCAST CORP NEW CL A 20030N101 3,928 133,930 SH   SOLE NONE 133,930 0 0
COMERICA INC COM 200340107 93 1,305 SH   SOLE NONE 1,305 0 0
COMFORT SYS USA INC COM 199908104 3,215 33,033 SH   SOLE NONE 33,033 0 0
COMMERCE BANCSHARES INC COM 200525103 54 816 SH   SOLE NONE 816 0 0
CONAGRA FOODS INC COM 205887102 699 21,417 SH   SOLE NONE 21,417 0 0
CONCENTRIX CORP COM 20602D101 16 145 SH   SOLE NONE 145 0 0
CONFLUENT INC CLASS A COM 20717M103 0 3 SH   SOLE NONE 3 0 0
CONMED CORP COM 207410101 19,838 247,446 SH   SOLE NONE 247,446 0 0
CONOCOPHILLIPS COM 20825C104 32,054 313,212 SH   SOLE NONE 313,212 0 0
CONSOLIDATED EDISON INC COM 209115104 122 1,417 SH   SOLE NONE 1,417 0 0
CONSTELLATION BRANDS INC CL A 21036P108 419 1,823 SH   SOLE NONE 1,823 0 0
CONSTELLATION ENERGY CORP COM 21037T109 85,731 1,030,541 SH   SOLE NONE 1,030,541 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 12,853 490,016 SH   SOLE NONE 490,016 0 0
CONTINENTAL RES INC COM 212015101 210 3,149 SH   SOLE NONE 3,149 0 0
COOPER COS INC COM NEW 216648402 36 135 SH   SOLE NONE 135 0 0
COPART INC COM 217204106 31 287 SH   SOLE NONE 287 0 0
CORE & MAIN INC CL A 21874C102 0 3 SH   SOLE NONE 3 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108 26 19,840 SH   SOLE NONE 19,840 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 97 9,700 SH   SOLE NONE 9,700 0 0
CORNING INC COM 219350105 30 1,017 SH   SOLE NONE 1,017 0 0
CORTEVA INC COM 22052L104 55 962 SH   SOLE NONE 962 0 0
COSTAR GROUP INC COM 22160N109 98,162 1,409,360 SH   SOLE NONE 1,409,360 0 0
COSTCO WHSL CORP NEW COM 22160K105 91,282 193,283 SH   SOLE NONE 193,283 0 0
COTTERA ENERGY INC COM 127097103 602 23,061 SH   SOLE NONE 23,061 0 0
COTY INC CL A 222070203 0 16 SH   SOLE NONE 16 0 0
COUPA SOFTWARE INC COM 22266L106 0 4 SH   SOLE NONE 4 0 0
COUPANG INC CL A 22266T109 1,160 69,612 SH   SOLE NONE 69,612 0 0
COUSINS PPTYS INC COM NEW 222795502 12 526 SH   SOLE NONE 526 0 0
CRANE HLDGS CO COM 224441105 107 1,223 SH   SOLE NONE 1,223 0 0
CREDIT ACCEP CORP MICH COM 225310101 2,417 5,519 SH   SOLE NONE 5,519 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 23 356 SH   SOLE NONE 356 0 0
CROCS INC COM 227046109 0 4 SH   SOLE NONE 4 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 727 25,614 SH   SOLE NONE 25,614 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6,978 42,342 SH   SOLE NONE 42,342 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 27,165 187,925 SH   SOLE NONE 187,925 0 0
CROWN HLDGS INC COM 228368106 3,130 38,633 SH   SOLE NONE 38,633 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 68 6,800 SH   SOLE NONE 6,800 0 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 259 25,834 SH   SOLE NONE 25,834 0 0
CSW INDUSTRIALS INC COM 126402106 33,353 278,408 SH   SOLE NONE 278,408 0 0
CSX CORP COM 126408103 45,538 1,709,389 SH   SOLE NONE 1,709,389 0 0
CUBESMART COM 229663109 47 1,162 SH   SOLE NONE 1,162 0 0
CULLEN FROST BANKERS INC COM 229899109 60 455 SH   SOLE NONE 455 0 0
CUMMINS INC COM 231021106 618 3,039 SH   SOLE NONE 3,039 0 0
CURTISS WRIGHT CORP COM 231561101 32 231 SH   SOLE NONE 231 0 0
CVS HEALTH CORP COM 126650100 77,514 812,767 SH   SOLE NONE 812,767 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 283 1,890 SH   SOLE NONE 1,890 0 0
D R HORTON INC COM 23331A109 628 9,330 SH   SOLE NONE 9,330 0 0
DAKOTA GOLD CORP COM 46655E100 7,831 2,567,437 SH   SOLE NONE 2,567,437 0 0
DANAHER CORP DEL COM 235851102 329,627 1,276,190 SH   SOLE NONE 1,276,190 0 0
DANAHER CORP DEL COM 235851102 13,835 53,562 SH   SOLE 1 53,562 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 4 75 SH   SOLE NONE 75 0 0
DARDEN RESTAURANTS INC COM 237194105 392 3,102 SH   SOLE NONE 3,102 0 0
DARLING INTL INC COM 237266101 1 9 SH   SOLE NONE 9 0 0
DATADOG INC CL A COM 23804L103 30 342 SH   SOLE NONE 342 0 0
DAVITA INC COM 23918K108 7 83 SH   SOLE NONE 83 0 0
DBX ETF TR XTRCK JP MRG ESG 233051747 257 14,805 SH   SOLE NONE 14,805 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 73,202 2,702,175 SH   SOLE NONE 2,702,175 0 0
DECKERS OUTDOOR CORP COM 243537107 0 1 SH   SOLE NONE 1 0 0
DEERE & CO COM 244199105 5,033 15,074 SH   SOLE NONE 15,074 0 0
DELL TECHNOLOGIES INC CL C 24703L202 12 343 SH   SOLE NONE 343 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 24 859 SH   SOLE NONE 859 0 0
DENTSPLY SIRONA INC COM 24906P109 25 897 SH   SOLE NONE 897 0 0
DEVON ENERGY CORP NEW COM 25179M103 23,889 397,288 SH   SOLE NONE 397,288 0 0
DEXCOM INC COM 252131107 550 6,827 SH   SOLE NONE 6,827 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,467 12,178 SH   SOLE NONE 12,178 0 0
DICKS SPORTING GOODS INC COM 253393102 50 481 SH   SOLE NONE 481 0 0
DIGITAL RLTY TR INC COM 253868103 37 378 SH   SOLE NONE 378 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 4,284 118,443 SH   SOLE NONE 118,443 0 0
DILLARDS INC CL A 254067101 340 1,246 SH   SOLE NONE 1,246 0 0
DISCOVER FINL SVCS COM 254709108 33 368 SH   SOLE NONE 368 0 0
DISH NETWORK CORPORATION CL A 25470M109 558 40,331 SH   SOLE NONE 40,331 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 2,198 3,325,000 SH   SOLE NONE 3,325,000 0 0
DISNEY WALT CO COM DISNEY 254687106 46,899 497,185 SH   SOLE NONE 497,185 0 0
DLOCAL LTD CLASS A COM G29018101 0 4 SH   SOLE NONE 4 0 0
DOCUSIGN INC COM 256163106 14 258 SH   SOLE NONE 258 0 0
DOLBY LABORATORIES INC COM 25659T107 60 921 SH   SOLE NONE 921 0 0
DOLLAR GEN CORP NEW COM 256677105 70,297 293,076 SH   SOLE NONE 293,076 0 0
DOLLAR TREE INC COM 256746108 38 279 SH   SOLE NONE 279 0 0
DOMINION ENERGY INC COM 25746U109 11,292 163,392 SH   SOLE NONE 163,392 0 0
DOMINOS PIZZA INC COM 25754A201 131 423 SH   SOLE NONE 423 0 0
DONALDSON INC COM 257651109 113 2,314 SH   SOLE NONE 2,314 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 330 8,919 SH   SOLE NONE 8,919 0 0
DOORDASH INC CL A 25809K105 16 321 SH   SOLE NONE 321 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 502 34,720 SH   SOLE NONE 34,720 0 0
DOUGLAS EMMETT INC COM 25960P109 12 648 SH   SOLE NONE 648 0 0
DOVER CORP COM 260003108 171 1,469 SH   SOLE NONE 1,469 0 0
DOW INC COM 260557103 43 973 SH   SOLE NONE 973 0 0
DOXIMITY INC CL A 26622P107 0 5 SH   SOLE NONE 5 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 59 3,910 SH   SOLE NONE 3,910 0 0
DROPBOX INC CL A 26210C104 0 16 SH   SOLE NONE 16 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 79 1,516 SH   SOLE NONE 1,516 0 0
DTE ENERGY CO COM 233331107 29 256 SH   SOLE NONE 256 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 96 1,035 SH   SOLE NONE 1,035 0 0
DUKE REALTY CORP COM NEW 264411505 6,984 144,897 SH   SOLE NONE 144,897 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 0 10 SH   SOLE NONE 10 0 0
DUPONT DE NEMOURS INC COM 26614N102 47,936 951,107 SH   SOLE NONE 951,107 0 0
DUPONT DE NEMOURS INC COM 26614N102 12,164 241,350 SH   SOLE 1 241,350 0 0
DUTCH BROS INC CL A 26701L100 0 2 SH   SOLE NONE 2 0 0
DXC TECHNOLOGY CO COM 23355L106 0 14 SH   SOLE NONE 14 0 0
DYNATRACE INC COM NEW 268150109 0 11 SH   SOLE NONE 11 0 0
EAGLE BANCORP INC MD COM 268948106 3,017 67,314 SH   SOLE NONE 67,314 0 0
EAGLE MATLS INC COM 26969P108 35 323 SH   SOLE NONE 323 0 0
EAST WEST BANCORP INC COM 27579R104 211,195 3,145,595 SH   SOLE NONE 3,145,595 0 0
EAST WEST BANCORP INC COM 27579R104 477 7,100 SH   SOLE 1 7,100 0 0
EASTGROUP PPTY INC COM 277276101 17 117 SH   SOLE NONE 117 0 0
EASTMAN CHEM CO COM 277432100 75 1,056 SH   SOLE NONE 1,056 0 0
EATON CORP PLC SHS G29183103 71 531 SH   SOLE NONE 531 0 0
EBAY INC COM 278642103 217 5,891 SH   SOLE NONE 5,891 0 0
ECOLAB INC COM 278865100 309 2,141 SH   SOLE NONE 2,141 0 0
EDGEWELL PERS CARE CO COM 28035Q102 242 6,474 SH   SOLE NONE 6,474 0 0
EDIFY ACQUISITION CORP CORP CL A 28059Q103 106 10,700 SH   SOLE NONE 10,700 0 0
EDISON INTL COM 281020107 29 508 SH   SOLE NONE 508 0 0
EDITAS MEDICINE INC COM 28106W103 19 1,532 SH   SOLE NONE 1,532 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 185,321 2,242,786 SH   SOLE NONE 2,242,786 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 7 596 SH   SOLE NONE 596 0 0
ELASTIC N V ORD SHS N14506104 0 4 SH   SOLE NONE 4 0 0
ELECTRONIC ARTS INC COM 285512109 804 6,947 SH   SOLE NONE 6,947 0 0
ELEMENT SOLUTIONS INC COM 28618M106 17 1,060 SH   SOLE NONE 1,060 0 0
ELEVANCE HEALTH INC COM 036752103 20,775 45,736 SH   SOLE 1 45,736 0 0
EMCOR GROUP INC COM 29084Q100 8 72 SH   SOLE NONE 72 0 0
EMERSON ELEC CO COM 291011104 35,758 488,369 SH   SOLE NONE 488,369 0 0
ENBRIDGE INC COM 29250N105 17,690 476,815 SH   SOLE NONE 476,815 0 0
ENCOMPASS HEALTH CORP COM 29261A100 95 2,096 SH   SOLE NONE 2,096 0 0
ENCORE CAP GROUP INC COM 292554102 217 4,772 SH   SOLE NONE 4,772 0 0
ENCORE WIRE CORP COM 292562105 304 2,635 SH   SOLE NONE 2,635 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 0 6 SH   SOLE NONE 6 0 0
ENI S P A SPONSORED ADR 26874R108 21,943 1,037,972 SH   SOLE NONE 1,037,972 0 0
ENOVA INTL INC COM 29357K103 213 7,277 SH   SOLE NONE 7,277 0 0
ENPHASE ENERGY INC COM 29355A107 404 1,456 SH   SOLE NONE 1,456 0 0
ENSIGN GROUP INC COM 29358P101 13 163 SH   SOLE NONE 163 0 0
ENTEGRIS INC COM 29362U104 20 239 SH   SOLE NONE 239 0 0
ENTERGY CORP NEW COM 29364G103 68,692 682,621 SH   SOLE NONE 682,621 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 8 242 SH   SOLE NONE 242 0 0
EOG RES INC COM 26875P101 31,861 285,161 SH   SOLE NONE 285,161 0 0
EPAM SYS INC COM 29414B104 25 70 SH   SOLE NONE 70 0 0
EQT CORP COM 26884L109 1 19 SH   SOLE NONE 19 0 0
EQUIFAX INC COM 294429105 115 668 SH   SOLE NONE 668 0 0
EQUINIX INC COM PAR $0.001 29444U700 99,079 174,177 SH   SOLE NONE 174,177 0 0
EQUINOR ASA SPONSORED ADR 29446M102 22,508 679,807 SH   SOLE NONE 679,807 0 0
EQUITABLE HLDGS INC COM 29452E101 131,760 5,000,394 SH   SOLE NONE 5,000,394 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 210 28,061 SH   SOLE NONE 28,061 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 12,716 202,362 SH   SOLE NONE 202,362 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,589 127,779 SH   SOLE NONE 127,779 0 0
ERIE INDTY CO CL A 29530P102 235 1,057 SH   SOLE NONE 1,057 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 169 17,000 SH   SOLE NONE 17,000 0 0
ESSENT GROUP LTD COM G3198U102 0 6 SH   SOLE NONE 6 0 0
ESSENTIAL UTILS INC COM 29670G102 70 1,693 SH   SOLE NONE 1,693 0 0
ESSEX PPTY TR INC COM 297178105 20 82 SH   SOLE NONE 82 0 0
ETSY INC COM 29786A106 65,280 651,951 SH   SOLE NONE 651,951 0 0
EURONET WORLDWIDE INC COM 298736109 0 3 SH   SOLE NONE 3 0 0
EVERCORE INC CLASS A 29977A105 79 956 SH   SOLE NONE 956 0 0
EVEREST RE GROUP LTD COM G3223R108 1 2 SH   SOLE NONE 2 0 0
EVERGY INC COM 30034W106 232 3,912 SH   SOLE NONE 3,912 0 0
EVERSOURCE ENERGY COM 30040W108 35 455 SH   SOLE NONE 455 0 0
EXACT SCIENCES CORP COM 30063P105 16 505 SH   SOLE NONE 505 0 0
EXELIXIS INC COM 30161Q104 7 468 SH   SOLE NONE 468 0 0
EXELON CORP COM 30161N101 49 1,300 SH   SOLE NONE 1,300 0 0
EXP WORLD HLDGS INC COM 30212W100 17 1,523 SH   SOLE NONE 1,523 0 0
EXPEDIA INC GROUP INC COM NEW 30212P303 680 7,253 SH   SOLE NONE 7,253 0 0
EXPEDITORS INTL WASH INC COM 302130109 20 222 SH   SOLE NONE 222 0 0
EXPONENT INC COM 30214U102 37 418 SH   SOLE NONE 418 0 0
EXTRA SPACE STORAGE INC COM 30225T102 11,455 66,324 SH   SOLE NONE 66,324 0 0
EXXON MOBIL CORP COM 30231G102 35,189 403,031 SH   SOLE NONE 403,031 0 0
F5 NETWORKS INC COM 315616102 0 3 SH   SOLE NONE 3 0 0
FACTSET RESH SYS INC COM 303075105 100 250 SH   SOLE NONE 250 0 0
FAIR ISAAC CORP COM 303250104 0 1 SH   SOLE NONE 1 0 0
FASTENAL CO COM 311900104 396 8,604 SH   SOLE NONE 8,604 0 0
FASTLY INC CL A 31188V100 12 1,292 SH   SOLE NONE 1,292 0 0
FATE THERAPEUTICS INC COM 31189P102 13 600 SH   SOLE NONE 600 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313745101 26 288 SH   SOLE NONE 288 0 0
FEDEX CORP COM 31428X106 411 2,771 SH   SOLE NONE 2,771 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 166 4,573 SH   SOLE NONE 4,573 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 50,220 664,548 SH   SOLE NONE 664,548 0 0
FIFTH THIRD BANCORP COM 316773100 29 915 SH   SOLE NONE 915 0 0
FIRST AMERN FINL CORP COM 31847R102 62 1,347 SH   SOLE NONE 1,347 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 61 76 SH   SOLE NONE 76 0 0
FIRST FINL BANKSHARES INC COM 32020R109 32 759 SH   SOLE NONE 759 0 0
FIRST HORIZON CORPORATION COM 320517105 137 5,984 SH   SOLE NONE 5,984 0 0
FIRST INDL RLTY TR INC COM 32054K103 14,389 321,117 SH   SOLE NONE 321,117 0 0
FIRST REP BK SAN FRANCISCO COM 33616C100 27,306 209,159 SH   SOLE NONE 209,159 0 0
FIRST SOLAR INC COM 336433107 294 2,225 SH   SOLE NONE 2,225 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 244 3,242 SH   SOLE NONE 3,242 0 0
FIRSTENERGY CORP COM 337932107 27 728 SH   SOLE NONE 728 0 0
FISERV INC COM 337738108 13,767 147,128 SH   SOLE NONE 147,128 0 0
FIVE BELOW INC COM 33829M101 355 2,582 SH   SOLE NONE 2,582 0 0
FIVE9 INC COM 338307101 0 4 SH   SOLE NONE 4 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 18 100 SH   SOLE NONE 100 0 0
FLEX LTD ORD ORD Y2573F102 0 26 SH   SOLE NONE 26 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 0 6 SH   SOLE NONE 6 0 0
FLOWERS FOODS INC COM 343498101 79 3,218 SH   SOLE NONE 3,218 0 0
FMC CORP COM NEW 302491303 260 2,457 SH   SOLE NONE 2,457 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 14,169 449,673 SH   SOLE NONE 449,673 0 0
FOOT LOCKER INC COM CL A 344849104 27 874 SH   SOLE NONE 874 0 0
FORD MTR CO DEL COM 345370860 59 5,304 SH   SOLE NONE 5,304 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 175 17,800 SH   SOLE NONE 17,800 0 0
FORTINET INC COM 34959E109 483 9,839 SH   SOLE NONE 9,839 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 69 7,000 SH   SOLE NONE 7,000 0 0
FORTIVE CORP COM 34959J108 87 1,497 SH   SOLE NONE 1,497 0 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6 1,008 1,081,000 SH   SOLE NONE 1,081,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 79 1,463 SH   SOLE NONE 1,463 0 0
FOX CORP CL A COM 35137L105 181 5,908 SH   SOLE NONE 5,908 0 0
FOX CORP CL B COM 35137L204 5 189 SH   SOLE NONE 189 0 0
FOX FACTORY HLDG CORP COM 35138V102 0 2 SH   SOLE NONE 2 0 0
FRANCHISE GROUP INC COM 35180X105 241 9,900 SH   SOLE NONE 9,900 0 0
FRANCO NEV CORP COM 351858105 23,377 195,660 SH   SOLE NONE 195,660 0 0
FRANKLIN ELEC INC COM 353514102 35 433 SH   SOLE NONE 433 0 0
FRANKLIN RESOURCES INC COM 354613101 122 5,682 SH   SOLE NONE 5,682 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 20,882 963,172 SH   SOLE NONE 963,172 0 0
FREEPORT-MCMORAN INC CL B 35671D857 960 35,138 SH   SOLE NONE 35,138 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 168 17,000 SH   SOLE NONE 17,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 5,711 243,730 SH   SOLE NONE 243,730 0 0
FTI CONSULTING INC COM 302941109 0 2 SH   SOLE NONE 2 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 16,641 2,540,554 SH   SOLE NONE 2,540,554 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,853 28,342 SH   SOLE NONE 28,342 0 0
GAMESTOP CORP NEW CL A 36467W109 0 16 SH   SOLE NONE 16 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 102 2,299 SH   SOLE NONE 2,299 0 0
GAP INC COM 364760108 91 11,053 SH   SOLE NONE 11,053 0 0
GARMIN LTD SHS H2906T109 16 202 SH   SOLE NONE 202 0 0
GARTNER INC COM 366651107 373 1,347 SH   SOLE NONE 1,347 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 3 176 SH   SOLE NONE 176 0 0
GENERAC HLDGS INC COM 368736104 14 80 SH   SOLE NONE 80 0 0
GENERAL DYNAMICS CORP COM 369550108 1,134 5,343 SH   SOLE NONE 5,343 0 0
GENERAL ELECTRIC CO COM NEW 369604301 261 4,222 SH   SOLE NONE 4,222 0 0
GENERAL MLS INC COM 370334104 1,645 21,468 SH   SOLE NONE 21,468 0 0
GENERAL MTRS CO COM 37045V100 60 1,883 SH   SOLE NONE 1,883 0 0
GENPACT LIMITED SHS G3922B107 0 10 SH Call SOLE NONE 10 0 0
GENTEX CORP COM 371901109 96 4,009 SH   SOLE NONE 4,009 0 0
GENUINE PARTS CO COM 372460105 27 181 SH   SOLE NONE 181 0 0
GENUINE PARTS CO COM 372460105 179 1,200 SH   SOLE 1 1,200 0 0
GENWORTH FINL INC COM CL A 37247D106 216 61,763 SH   SOLE NONE 61,763 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 5,015 198,310 SH   SOLE NONE 198,310 0 0
GILEAD SCIENCES INC COM 375558103 2,797 45,332 SH   SOLE NONE 45,332 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 0 54 SH   SOLE NONE 54 0 0
GITLAB INC CLASS A COM 37637K108 0 3 SH   SOLE NONE 3 0 0
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HESS MIDSTREAM LP CL A SHS 428103105 73,536 2,881,516 SH   SOLE NONE 2,881,516 0 0
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HORMEL FOODS CORP COM 440452100 1,021 22,478 SH   SOLE NONE 22,478 0 0
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HOWARD HUGHES CORP COM 44267D107 0 2 SH   SOLE NONE 2 0 0
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HP INC COM 40434L105 1,461 58,628 SH   SOLE NONE 58,628 0 0
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HYATT HOTELS CORP COM CL A 448579102 0 3 SH   SOLE NONE 3 0 0
I MAB SPONSORED ADS 44975P103 2 555 SH   SOLE NONE 555 0 0
IAA INC COM 449253103 0 8 SH   SOLE NONE 8 0 0
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ICON PLC SHS G4705A100 21 116 SH   SOLE NONE 116 0 0
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INCYTE CORP COM 45337C102 34 507 SH   SOLE NONE 507 0 0
INFORMATICA INC COM CL A 45674M101 0 6 SH   SOLE NONE 6 0 0
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INGLES MKTS INC CL A 457030104 217 2,743 SH   SOLE NONE 2,743 0 0
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INTEL CORP COM 458140100 15,696 609,094 SH   SOLE NONE 609,094 0 0
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INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 18 284 SH   SOLE NONE 284 0 0
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INTERCORP FINL SVCS INC SHS P5626F128 7,006 349,239 SH   SOLE NONE 349,239 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 16,525 139,084 SH   SOLE NONE 139,084 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 31 342 SH   SOLE NONE 342 0 0
INTERPUBLIC GROUP COS INC COM 460690100 97 3,808 SH   SOLE NONE 3,808 0 0
INTL PAPER CO COM 460146103 16 496 SH   SOLE NONE 496 0 0
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INTUIT COM 461202103 16,429 42,417 SH   SOLE NONE 42,417 0 0
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INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 38 3,700 SH   SOLE NONE 3,700 0 0
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IONIS PHARMACEUTICALS INC COM 462222100 0 8 SH   SOLE NONE 8 0 0
IPG PHOTONICS CORP COM 44980X109 0 2 SH   SOLE NONE 2 0 0
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ITT INC COM 45073V108 54 819 SH   SOLE NONE 819 0 0
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JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 171 17,200 SH   SOLE NONE 17,200 0 0
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JD.COM INC SPON ADR CL A 47215P106 77,458 1,539,911 SH   SOLE NONE 1,539,911 0 0
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JOHNSON & JOHNSON COM 478160104 170,046 1,040,928 SH   SOLE NONE 1,040,928 0 0
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KE HLDGS INC SPONSORED ADS 482497104 12 710 SH   SOLE NONE 710 0 0
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KEYCORP NEW COM 493267108 20 1,247 SH   SOLE NONE 1,247 0 0
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L3HARRIS TECHNOLOGIES INC COM 502431109 636 3,059 SH   SOLE NONE 3,059 0 0
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LAM RESEARCH CORP COM 512807108 27,327 74,665 SH   SOLE NONE 74,665 0 0
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LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 35 3,600 SH   SOLE NONE 3,600 0 0
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LATTICE SEMICONDUCTOR CORP COM 518415104 0 8 SH   SOLE NONE 8 0 0
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LEGGETT & PLATT INC COM 524660107 185 5,573 SH   SOLE NONE 5,573 0 0
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LEVI STRAUSS & CO NEW CL A COM STK 52736R102 0 4 SH   SOLE NONE 4 0 0
LEXINGTON REALTY TRUST COM 529043101 14 1,481 SH   SOLE NONE 1,481 0 0
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LI AUTO INC SPONSORED ADS 50202M102 17 735 SH   SOLE NONE 735 0 0
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LOWES COS INC COM 548661107 36,179 192,638 SH   SOLE NONE 192,638 0 0
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LYFT INC CL A COM 55087P104 6,910 524,650 SH   SOLE NONE 524,650 0 0
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M & T BK CORP COM 55261F104 42 237 SH   SOLE NONE 237 0 0
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MACYS INC COM 55616P104 32 2,063 SH   SOLE NONE 2,063 0 0
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MARATHON PETE CORP COM 56585A102 476 4,789 SH   SOLE NONE 4,789 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 0 5 SH   SOLE NONE 5 0 0
MARINUS PHARMACEUTICALS INC INC COM NEW 56854Q200 17 2,500 SH   SOLE NONE 2,500 0 0
MARKEL CORP COM 570535104 14,483 13,358 SH   SOLE NONE 13,358 0 0
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MATCH GROUP INC NEW COM 57667L107 28 577 SH   SOLE NONE 577 0 0
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MDU RES GROUP INC COM 552690109 314 11,473 SH   SOLE NONE 11,473 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 167 14,097 SH   SOLE NONE 14,097 0 0
MEDPACE HLDGS INC COM 58506Q109 11,761 74,829 SH   SOLE NONE 74,829 0 0
MEDTECH ACQUISITION CORP CL A COM CL A 58507N105 193 19,400 SH   SOLE NONE 19,400 0 0
MEDTRONIC PLC SHS G5960L103 38,076 471,531 SH   SOLE NONE 471,531 0 0
MERCADOLIBRE INC COM 58733R102 19,875 24,010 SH   SOLE NONE 24,010 0 0
MERCK & CO INC NEW COM 58933Y105 30,155 350,148 SH   SOLE NONE 350,148 0 0
META PLATFORMS INC CL A 30303M102 297,795 2,194,834 SH   SOLE NONE 2,194,834 0 0
META PLATFORMS INC CL A 30303M102 5,035 37,112 SH   SOLE 1 37,112 0 0
METLIFE INC COM 59156R108 10,816 177,952 SH   SOLE NONE 177,952 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 376 347 SH   SOLE NONE 347 0 0
MGIC INVT CORP WIS COM 552848103 100 7,791 SH   SOLE NONE 7,791 0 0
MGM RESORTS INTERNATIONAL COM 552953101 14 466 SH   SOLE NONE 466 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 44 728 SH   SOLE NONE 728 0 0
MICRON TECHNOLOGY INC COM 595112103 79,728 1,591,387 SH   SOLE NONE 1,591,387 0 0
MICROSOFT CORP COM 594918104 840,389 3,608,367 SH   SOLE NONE 3,608,367 0 0
MICROSOFT CORP COM 594918104 16,962 72,831 SH   SOLE 1 72,831 0 0
MICROSTRATEGY INC CL A NEW 594972408 37 175 SH   SOLE NONE 175 0 0
MID-AMER APT CMNTYS INC COM 59522J103 23 148 SH   SOLE NONE 148 0 0
MIDDLEBY CORP COM 596278101 2,793 21,795 SH   SOLE NONE 21,795 0 0
MIRATI THERAPEUTICS INC COM 60468T105 0 3 SH   SOLE NONE 3 0 0
MKS INSTRUMENT INC COM 55306N104 8 100 SH   SOLE NONE 100 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 0 22,956 SH   SOLE NONE 22,956 0 0
MODERNA INC COM 60770K107 129 1,093 SH   SOLE NONE 1,093 0 0
MOHAWK INDS INC COM 608190104 0 3 SH   SOLE NONE 3 0 0
MOLINA HEALTHCARE INC COM 60855R100 5,819 17,642 SH   SOLE NONE 17,642 0 0
MOLSON COORS BREWING CO CL B 60871R209 0 10 SH   SOLE NONE 10 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,845 32,867 SH   SOLE NONE 32,867 0 0
MONDAY COM LTD SHS M7S64H106 0 1 SH   SOLE NONE 1 0 0
MONDELEZ INTL INC CL A 609207105 92,703 1,690,740 SH   SOLE NONE 1,690,740 0 0
MONGODB INC CL A 60937P106 16 82 SH   SOLE NONE 82 0 0
MONOLITHIC PWR SYS INC COM 609839105 80 219 SH   SOLE NONE 219 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 44 508 SH   SOLE NONE 508 0 0
MOODYS CORP COM 615369105 5,364 22,064 SH   SOLE NONE 22,064 0 0
MORGAN STANLEY COM NEW 617446448 6,188 78,320 SH   SOLE NONE 78,320 0 0
MORNINGSTAR INC COM 617700109 45 213 SH   SOLE NONE 213 0 0
MOSAIC CO NEW COM 61945C103 241 4,982 SH   SOLE NONE 4,982 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 409 1,827 SH   SOLE NONE 1,827 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 150 14,600 SH   SOLE NONE 14,600 0 0
MP MATERIALS CORP COM CL A 553368101 0 5 SH   SOLE NONE 5 0 0
MSA SAFETY INC COM 553498106 56 514 SH   SOLE NONE 514 0 0
MSC INDL DIRECT INC CL A 553530106 0 3 SH   SOLE NONE 3 0 0
MSCI INC COM 55354G100 1,197 2,838 SH   SOLE NONE 2,838 0 0
MUELLER INDS INC COM 624756102 335 5,643 SH   SOLE NONE 5,643 0 0
MURPHY OIL CORP COM 626717102 1,777 50,517 SH   SOLE NONE 50,517 0 0
MURPHY USA INC COM 626755102 609 2,217 SH   SOLE NONE 2,217 0 0
NAM TAI PPTY INC SHS G63907102 27 6,500 SH   SOLE NONE 6,500 0 0
NASDAQ INC COM 631103108 26 454 SH   SOLE NONE 454 0 0
NATERA INC COM 632307104 0 5 SH   SOLE NONE 5 0 0
NATIONAL FUEL GAS CO N J COM 636180101 77 1,253 SH   SOLE NONE 1,253 0 0
NATIONAL INSTRS CORP COM 636518102 41 1,086 SH   SOLE NONE 1,086 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 54 1,361 SH   SOLE NONE 1,361 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 18 432 SH   SOLE NONE 432 0 0
NCINO INC COM 63947X101 0 3 SH   SOLE NONE 3 0 0
NETAPP INC COM 64110D104 254 4,112 SH   SOLE NONE 4,112 0 0
NETEASE COM INC SPONSORED ADR 64110W102 46 609 SH   SOLE NONE 609 0 0
NETFLIX INC COM 64110L106 1,433 6,086 SH   SOLE NONE 6,086 0 0
NETSCOUT SYS INC COM 64115T104 219 6,989 SH   SOLE NONE 6,989 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 15 141 SH   SOLE NONE 141 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 0 3 SH   SOLE NONE 3 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 0 24 SH   SOLE NONE 24 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 67 7,870 SH   SOLE NONE 7,870 0 0
NEW YORK TIMES CO CL A 650111107 31 1,088 SH   SOLE NONE 1,088 0 0
NEWELL BRANDS INC COM 651229106 75 5,425 SH   SOLE NONE 5,425 0 0
NEWMONT CORP COM 651639106 8,584 204,239 SH   SOLE NONE 204,239 0 0
NEWS CORP NEW CL A 65249B109 26 1,695 SH   SOLE NONE 1,695 0 0
NEWS CORP NEW CL B 65249B208 0 7 SH   SOLE NONE 7 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 153 916 SH   SOLE NONE 916 0 0
NEXTERA ENERGY INC COM 65339F101 190,583 2,430,590 SH   SOLE NONE 2,430,590 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 0 5 SH   SOLE NONE 5 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1 20 SH   SOLE NONE 20 0 0
NIKE INC CL B 654106103 53,926 648,769 SH   SOLE NONE 648,769 0 0
NIO INC SPON ADS 62914V106 47,019 2,981,547 SH   SOLE NONE 2,981,547 0 0
NISOURCE INC COM 65473P105 105 4,184 SH   SOLE NONE 4,184 0 0
NOKIA CORP SPONSORED ADR 654902204 3,540 829,112 SH   SOLE NONE 829,112 0 0
NORDSON CORP COM 655663102 117 551 SH   SOLE NONE 551 0 0
NORFOLK SOUTHN CORP COM 655844108 651 3,104 SH   SOLE NONE 3,104 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 317 11,564 SH   SOLE NONE 11,564 0 0
NORTHERN TR CORP COM 665859104 23 266 SH   SOLE NONE 266 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,058 2,250 SH   SOLE NONE 2,250 0 0
NORTONLIFELOCK INC COM 668771108 542 26,928 SH   SOLE NONE 26,928 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 23 SH   SOLE NONE 23 0 0
NOV INC COM 62955J103 32 1,970 SH   SOLE NONE 1,970 0 0
NOVAVAX INC COM NEW 670002401 4 224 SH   SOLE NONE 224 0 0
NOVOCURE LTD ORD SHS G6674U108 10 135 SH   SOLE NONE 135 0 0
NRG ENERGY INC COM NEW 629377508 340 8,896 SH   SOLE NONE 8,896 0 0
NUCOR CORP COM 670346105 38 354 SH   SOLE NONE 354 0 0
NUTANIX INC CL A 67059N108 0 11 SH   SOLE NONE 11 0 0
NUTRIEN LTD COM 67077M108 31,627 379,307 SH   SOLE NONE 379,307 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 11,446 423,144 SH   SOLE NONE 423,144 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 9 SH   SOLE NONE 9 0 0
NVIDIA CORPORATION COM 67066G104 102,058 840,745 SH   SOLE NONE 840,745 0 0
NVIDIA CORPORATION COM 67066G104 170 1,400 SH   SOLE 1 1,400 0 0
NVR INC COM 62944T105 8 2 SH   SOLE NONE 2 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,939 47,041 SH   SOLE NONE 47,041 0 0
OAK STR HEALTH INC COM 67181A107 0 6 SH   SOLE NONE 6 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 23,089 375,731 SH   SOLE NONE 375,731 0 0
OGE ENERGY CORP COM 670837103 81,876 2,245,626 SH   SOLE NONE 2,245,626 0 0
OKTA INC CL A 679295105 264 4,650 SH   SOLE NONE 4,650 0 0
OLAPLEX HLDGS INC COM 679369108 13,603 1,424,355 SH   SOLE NONE 1,424,355 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 82 331 SH   SOLE NONE 331 0 0
OLD REP INTL CORP COM 680223104 106 5,084 SH   SOLE NONE 5,084 0 0
OLIN CORP COM PAR $1 680665205 7,466 174,124 SH   SOLE NONE 174,124 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 73 2,492 SH   SOLE NONE 2,492 0 0
OMNICELL COM COM 68213N109 0 2 SH   SOLE NONE 2 0 0
OMNICOM GROUP INC COM 681919106 184 2,910 SH   SOLE NONE 2,910 0 0
ON SEMICONDUCTOR CORP COM 682189105 17,080 274,024 SH   SOLE NONE 274,024 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 173 17,500 SH   SOLE NONE 17,500 0 0
ONEMAIN HLDGS INC COM 68268W103 310 10,485 SH   SOLE NONE 10,485 0 0
ONEOK INC COM 682680103 31 596 SH   SOLE NONE 596 0 0
ONESPAN INC COM 68287N100 33 3,847 SH   SOLE NONE 3,847 0 0
ONTO INNOVATION INC COM COM 683344105 3,841 59,968 SH   SOLE NONE 59,968 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 0 24 SH   SOLE NONE 24 0 0
ORACLE CORP COM 68389X105 17,219 281,950 SH   SOLE NONE 281,950 0 0
OREILLY AUTOMOTIVE INC NEW COM 67103H107 58 82 SH   SOLE NONE 82 0 0
ORGANON & CO COMMON STOCK 68622V106 114 4,871 SH   SOLE NONE 4,871 0 0
ORION ACQUISITION CORP COM CL A 68626A108 33 3,400 SH   SOLE NONE 3,400 0 0
ORMAT TECHNOLOGIES INC COM 686688102 32 368 SH   SOLE NONE 368 0 0
OSHKOSH CORP COM 688239201 68 961 SH   SOLE NONE 961 0 0
OTIS WORLDWIDE CORP COM 68902V107 36 565 SH   SOLE NONE 565 0 0
OTTER TAIL CORP COM 689648103 296 4,811 SH   SOLE NONE 4,811 0 0
OVINTIV INC COM 69047Q102 5,711 124,144 SH   SOLE NONE 124,144 0 0
OWENS & MINOR INC NEW COM 690732102 211 8,754 SH   SOLE NONE 8,754 0 0
OWENS CORNING NEW COM 690742101 266 3,379 SH   SOLE NONE 3,379 0 0
PACCAR INC COM 693718108 375 4,483 SH   SOLE NONE 4,483 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 15 2,573 SH   SOLE NONE 2,573 0 0
PACKAGING CORP AMER COM 695156109 97 868 SH   SOLE NONE 868 0 0
PACTIV EVERGREEN INC COM 69526K105 74 8,500 SH   SOLE NONE 8,500 0 0
PACWEST BANCORP DEL COM 695263103 27 1,208 SH   SOLE NONE 1,208 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 247 30,335 SH   SOLE NONE 30,335 0 0
PALO ALTO NETWORKS INC COM 697435105 12,420 75,827 SH   SOLE NONE 75,827 0 0
PAPA JOHNS INTL INC COM 698813102 13 184 SH   SOLE NONE 184 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 0 12 SH   SOLE NONE 12 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 15 775 SH   SOLE NONE 775 0 0
PARKER HANNIFIN CORP COM 701094104 84,672 349,437 SH   SOLE NONE 349,437 0 0
PARKER-HANNIFIN CORP COM 701094104 9,647 39,811 SH   SOLE 1 39,811 0 0
PARSONS CORP DEL COM 70202L102 77 1,964 SH   SOLE NONE 1,964 0 0
PAYCHEX INC COM 704326107 709 6,316 SH   SOLE NONE 6,316 0 0
PAYCHEX INC COM 704326107 432 3,850 SH   SOLE 1 3,850 0 0
PAYCOM SOFTWARE INC COM 70432V102 22 67 SH   SOLE NONE 67 0 0
PAYLOCITY HLDG CORP COM 70438V106 0 2 SH   SOLE NONE 2 0 0
PAYPAL HLDGS INC COM 70450Y103 138 1,609 SH   SOLE NONE 1,609 0 0
PAYSAFE LIMITED ORD G6964L107 62 45,000 SH   SOLE NONE 45,000 0 0
PBF ENERGY INC CL A 69318G106 251 7,144 SH   SOLE NONE 7,144 0 0
PDC ENERGY INC COM 69327R101 254 4,395 SH   SOLE NONE 4,395 0 0
PEABODY ENGR CORP COM 704551100 337 13,559 SH   SOLE NONE 13,559 0 0
PEGASYSTEMS INC COM 705573103 3 99 SH   SOLE NONE 99 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 0 16 SH   SOLE NONE 16 0 0
PENN NATL GAMING INC COM 707569109 0 9 SH   SOLE NONE 9 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 284 2,882 SH   SOLE NONE 2,882 0 0
PENTAIR PLC SHS SHS G7S00T104 73 1,798 SH   SOLE NONE 1,798 0 0
PENUMBRA INC COM 70975L107 10 53 SH   SOLE NONE 53 0 0
PEPSICO INC COM 713448108 4,807 29,444 SH   SOLE NONE 29,444 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 0 8 SH   SOLE NONE 8 0 0
PERKINELMER INC COM 714046109 3,108 25,828 SH   SOLE NONE 25,828 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 226 33,169 SH   SOLE NONE 33,169 0 0
PERRIGO CO PLC SHS G97822103 0 7 SH   SOLE NONE 7 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 47,253 3,829,241 SH   SOLE NONE 3,829,241 0 0
PFIZER INC COM 717081103 35,999 822,639 SH   SOLE NONE 822,639 0 0
PFIZER INC COM COM 717081103 350 8,000 SH   SOLE 1 8,000 0 0
PG&E CORP COM 69331C108 27 2,159 SH   SOLE NONE 2,159 0 0
PHILIP MORRIS INTL INC COM 718172109 55,289 666,056 SH   SOLE NONE 666,056 0 0
PHILIP MORRIS INTL INC COM 718172109 12,304 148,222 SH   SOLE 1 148,222 0 0
PHILLIPS 66 COM 718546104 287 3,551 SH   SOLE NONE 3,551 0 0
PHREESIA INC COM 71944F106 5,895 231,365 SH   SOLE NONE 231,365 0 0
PHYSICIANS RLTY TR COM 71943U104 18 1,213 SH   SOLE NONE 1,213 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 292 12,673 SH   SOLE NONE 12,673 0 0
PINDUODUO INC SPONSORED ADS 722304102 44 700 SH   SOLE NONE 700 0 0
PING IDENTITY HLDG CORP COM 72341T103 290 10,345 SH   SOLE NONE 10,345 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 14 177 SH   SOLE NONE 177 0 0
PINNACLE WEST CAP CORP COM 723484101 0 6 SH   SOLE NONE 6 0 0
PINTEREST INC CL A 72352L106 18 763 SH   SOLE NONE 763 0 0
PIONEER NAT RES CO COM 723787107 33,817 156,179 SH   SOLE NONE 156,179 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 14,959 1,371,106 SH   SOLE NONE 1,371,106 0 0
PLANET FITNESS INC CL A 72703H101 0 5 SH   SOLE NONE 5 0 0
PLANET LABS PBC COM CL A 72703X106 79 14,540 SH   SOLE NONE 14,540 0 0
PLAYTIKA HLDG CORP COM 72815L107 0 9 SH   SOLE NONE 9 0 0
PLUG POWER INC COM NEW 72919P202 341 16,232 SH   SOLE NONE 16,232 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,703 38,165 SH   SOLE NONE 38,165 0 0
POLARIS INDS INC COM 731068102 139 1,453 SH   SOLE NONE 1,453 0 0
PONTEM CORPORATION SHS CL A G71707106 177 17,800 SH   SOLE NONE 17,800 0 0
POOL CORP COM 73278L105 45 140 SH   SOLE 1 140 0 0
POOL CORP COM COM 73278L105 71 224 SH   SOLE NONE 224 0 0
POPULAR INC COM NEW 733174700 61 840 SH   SOLE NONE 840 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 184 18,700 SH   SOLE NONE 18,700 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 40 928 SH   SOLE NONE 928 0 0
POST HLDGS INC COM 737446104 0 3 SH   SOLE NONE 3 0 0
POWER INTEGRATIONS INC COM 739276103 12 186 SH   SOLE NONE 186 0 0
POWERED BRANDS CL A G7209M108 151 15,100 SH   SOLE NONE 15,100 0 0
PPG INDS INC COM 693506107 319 2,881 SH   SOLE NONE 2,881 0 0
PPL CORP COM 69351T106 25 970 SH   SOLE NONE 970 0 0
PREMIER INC CL A 74051N102 41 1,195 SH   SOLE NONE 1,195 0 0
PRICE T ROWE GROUP INC COM 74144T108 421 4,007 SH   SOLE NONE 4,007 0 0
PRIMERICA INC COM 74164M108 75 610 SH   SOLE NONE 610 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 11,356 157,392 SH   SOLE NONE 157,392 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 0 3 SH   SOLE NONE 3 0 0
PROCTER & GAMBLE CO COM 742718109 71,927 569,718 SH   SOLE NONE 569,718 0 0
PROGRESSIVE CORP COM 743315103 5,974 51,403 SH   SOLE NONE 51,403 0 0
PROLOGIS INC. COM 74340W103 210,153 2,068,437 SH   SOLE NONE 2,068,437 0 0
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PRUDENTIAL FINL INC COM 744320102 9,067 105,704 SH   SOLE NONE 105,704 0 0
PTC INC COM 69370C100 11 104 SH   SOLE NONE 104 0 0
PUBLIC STORAGE COM 74460D109 971 3,315 SH   SOLE NONE 3,315 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 37 665 SH   SOLE NONE 665 0 0
PULTE GROUP INC COM 745867101 106 2,818 SH   SOLE NONE 2,818 0 0
PURE STORAGE INC CL A 74624M102 11 418 SH   SOLE NONE 418 0 0
PVH CORP COM 693656100 2 38 SH   SOLE NONE 38 0 0
QIAGEN NV SHS NEW N72482123 23 553 SH   SOLE NONE 553 0 0
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QUAKER CHEM CORP COM 747316107 19 135 SH   SOLE NONE 135 0 0
QUALCOMM INC COM 747525103 17,209 152,317 SH   SOLE NONE 152,317 0 0
QUANTA SVCS INC COM 74762E102 76,326 599,156 SH   SOLE NONE 599,156 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 0 7 SH   SOLE NONE 7 0 0
QUEST DIAGNOSTICS INC COM 74834L100 40 322 SH   SOLE NONE 322 0 0
QUIDELORTHO CORP COM 219798105 0 3 SH   SOLE NONE 3 0 0
QUOTIENT LTD SHS SHS G73268107 53 353,665 SH   SOLE NONE 353,665 0 0
R1 RCM INC COM 77634L105 0 15 SH   SOLE NONE 15 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 31 7,500 SH   SOLE NONE 7,500 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 11,131 1,181,600 SH   SOLE NONE 1,181,600 0 0
RALPH LAUREN CORP CL A 751212101 99 1,171 SH   SOLE NONE 1,171 0 0
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RAPID7 INC COM 753422104 0 3 SH   SOLE NONE 3 0 0
RAYMOND JAMES FINL INC COM 754730109 189 1,910 SH   SOLE NONE 1,910 0 0
RAYONIER INC COM 754907103 20 673 SH   SOLE NONE 673 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 54,591 666,885 SH   SOLE NONE 666,885 0 0
RBC BEARINGS INC COM 75524B104 0 2 SH   SOLE NONE 2 0 0
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REGAL BELOIT CORP COM 758750103 11,560 82,360 SH   SOLE NONE 82,360 0 0
REGENCY CTRS CORP COM 758849103 35 658 SH   SOLE NONE 658 0 0
REGENERON PHARMACEUTICALS COM 75886F107 664 964 SH   SOLE NONE 964 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 25 1,244 SH   SOLE NONE 1,244 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 74 585 SH   SOLE NONE 585 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 91 522 SH   SOLE NONE 522 0 0
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REPLIGEN CORP COM 759916109 15 82 SH   SOLE NONE 82 0 0
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REVOLVE GROUP INC CL A 76156B107 6,901 318,154 SH   SOLE NONE 318,154 0 0
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RH COM 74967X103 0 1 SH   SOLE NONE 1 0 0
RINGCENTRAL INC CL A 76680R206 0 5 SH   SOLE NONE 5 0 0
RIOT BLOCKCHAIN INC COM 767292105 39 5,505 SH   SOLE NONE 5,505 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 342 10,383 SH   SOLE NONE 10,383 0 0
RLI CORP COM 749607107 20 195 SH   SOLE NONE 195 0 0
ROBERT HALF INTL INC COM 770323103 148 1,929 SH   SOLE NONE 1,929 0 0
ROBINHOOD MKTS INC COM CL A 770700102 0 32 SH   SOLE NONE 32 0 0
ROBLOX CORP CL A 771049103 10,776 300,679 SH   SOLE NONE 300,679 0 0
ROCKET COS INC COM CL A 77311W101 1 144 SH   SOLE NONE 144 0 0
ROCKWELL AUTOMATION INC COM 773903109 277 1,290 SH   SOLE NONE 1,290 0 0
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ROLLINS INC COM 775711104 237 6,825 SH   SOLE NONE 6,825 0 0
ROPER TECHNOLOGIES INC COM 776696106 127 352 SH   SOLE NONE 352 0 0
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ROYAL GOLD INC COM 780287108 8,615 91,830 SH   SOLE NONE 91,830 0 0
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RPM INTL INC COM 749685103 512 6,145 SH   SOLE NONE 6,145 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 0 5 SH   SOLE NONE 5 0 0
RYDER SYS INC COM 783549108 303 4,016 SH   SOLE NONE 4,016 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,843 38,634 SH   SOLE NONE 38,634 0 0
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SAIA INC COM 78709Y105 0 1 SH   SOLE NONE 1 0 0
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SAP SE SPON ADR 803054204 118 1,452 SH   SOLE NONE 1,452 0 0
SAREPTA THERAPEUTICS INC COM 803607100 30 271 SH   SOLE NONE 271 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 113,017 397,038 SH   SOLE NONE 397,038 0 0
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SCHWAB CHARLES CORP NEW COM 808513105 11,965 166,481 SH   SOLE NONE 166,481 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 27 310 SH   SOLE NONE 310 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 138 14,000 SH   SOLE NONE 14,000 0 0
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SCION TECH GROWTH I *W EXP 11/01/202 G31067112 8 257,382 SH   SOLE NONE 257,382 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 7 182,159 SH   SOLE NONE 182,159 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 48 1,125 SH   SOLE NONE 1,125 0 0
SEA LTD ADS 81141R100 11 198 SH   SOLE NONE 198 0 0
SEABOARD CORP COM 811543107 3 1 SH   SOLE NONE 1 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 14 267 SH   SOLE NONE 267 0 0
SEAGEN INC COM 81181C104 60 436 SH   SOLE NONE 436 0 0
SEALED AIR CORP NEW COM 81211K100 89 2,007 SH   SOLE NONE 2,007 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 93 9,300 SH   SOLE NONE 9,300 0 0
SEI INVESTMENTS CO COM 784117103 88 1,803 SH   SOLE NONE 1,803 0 0
SELECTIVE INS GROUP INC COM 816300107 32 391 SH   SOLE NONE 391 0 0
SEMPRA ENERGY COM 816851109 140,216 935,146 SH   SOLE NONE 935,146 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 92,661 2,485,529 SH   SOLE NONE 2,485,529 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 13,787 198,834 SH   SOLE NONE 198,834 0 0
SENTINELONE INC CL A 81730H109 317 12,401 SH   SOLE NONE 12,401 0 0
SERVICE CORP INTL COM 817565104 60 1,036 SH   SOLE NONE 1,036 0 0
SERVICENOW INC COM 81762P102 77,272 204,634 SH   SOLE NONE 204,634 0 0
SERVICENOW INC COM 81762P102 6,845 18,128 SH   SOLE 1 18,128 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 19 240 SH   SOLE NONE 240 0 0
SHELL PLC SPON ADS 780259305 22,407 450,292 SH   SOLE NONE 450,292 0 0
SHERWIN WILLIAMS CO COM 824348106 1,902 9,290 SH   SOLE NONE 9,290 0 0
SHOCKWAVE MED INC COM 82489T104 359 1,292 SH   SOLE NONE 1,292 0 0
SHOPIFY INC CL A 82509L107 9,978 370,389 SH   SOLE NONE 370,389 0 0
SHUTTERSTOCK INC COM 825690100 15 302 SH   SOLE NONE 302 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 8,951 960,451 SH   SOLE NONE 960,451 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,444 16,185 SH   SOLE NONE 16,185 0 0
SILGAN HOLDINGS INC COM 827048109 65 1,557 SH   SOLE NONE 1,557 0 0
SILICON LABORATORIES INC COM 826919102 0 2 SH   SOLE NONE 2 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 54 5,400 SH   SOLE NONE 5,400 0 0
SILVERGATE CAP CORP CL A 82837P408 34 445 SH   SOLE NONE 445 0 0
SIMON PPTY GROUP INC NEW COM 828806109 39 434 SH   SOLE NONE 434 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 33 422 SH   SOLE NONE 422 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 245 42,865 SH   SOLE NONE 42,865 0 0
SIRIUSPOINT LTD COM G8192H106 2,603 525,884 SH   SOLE NONE 525,884 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 2 SH   SOLE NONE 2 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2 100 SH   SOLE NONE 100 0 0
SKECHERS U S A INC CL A 830566105 0 7 SH   SOLE NONE 7 0 0
SKILLSOFT CORP CL A 83066P200 1,731 945,797 SH   SOLE NONE 945,797 0 0
SKYWEST INC COM 830879102 204 12,549 SH   SOLE NONE 12,549 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 184 2,161 SH   SOLE NONE 2,161 0 0
SL GREEN RLTY CORP COM 78440X887 21 535 SH   SOLE NONE 535 0 0
SLM CORP COM 78442P106 14,181 1,013,644 SH   SOLE NONE 1,013,644 0 0
SM ENERGY CO CO COM 78454L100 306 8,145 SH   SOLE NONE 8,145 0 0
SMARTSHEET INC COM CL A 83200N103 7,898 229,868 SH   SOLE NONE 229,868 0 0
SMITH A O CORP COM 831865209 95 1,950 SH   SOLE NONE 1,950 0 0
SMUCKER J M CO COM NEW 832696405 271 1,972 SH   SOLE NONE 1,972 0 0
SNAP INC CL A 83304A106 23 2,307 SH   SOLE NONE 2,307 0 0
SNAP ON INC COM 833034101 311 1,545 SH   SOLE NONE 1,545 0 0
SNOWFLAKE INC CL A 833445109 15,738 92,598 SH   SOLE NONE 92,598 0 0
SOFI TECHNOLOGIES INC COM 83406F102 0 30 SH   SOLE NONE 30 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 17 73 SH   SOLE NONE 73 0 0
SOLARWINDS CORP COM NEW 83417Q204 67 8,608 SH   SOLE NONE 8,608 0 0
SONOCO PRODS CO COM 835495102 52 913 SH   SOLE NONE 913 0 0
SONOS INC COM 83570H108 445 32,000 SH   SOLE NONE 32,000 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 12 7,921 SH   SOLE NONE 7,921 0 0
SOTERA HEALTH CO COM 83601L102 0 6 SH   SOLE NONE 6 0 0
SOUTHERN CO COM 842587107 96 1,413 SH   SOLE NONE 1,413 0 0
SOUTHERN COPPER CORP COM 84265V105 5 112 SH   SOLE NONE 112 0 0
SOUTHSTATE CORPORATION COM 840441109 41 522 SH   SOLE NONE 522 0 0
SOUTHWEST AIRLS CO COM 844741108 24 794 SH   SOLE NONE 794 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 0 4 SH   SOLE NONE 4 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 62 SH   SOLE NONE 62 0 0
SPDR GOLD TR GOLD SHS 78463V107 10,974 70,950 SH   SOLE NONE 70,950 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 297 6,000 SH   SOLE NONE 6,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,293 48,416 SH   SOLE NONE 48,416 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F953 11,245 6,049 SH Put SOLE NONE 6,049 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 16,042 845,663 SH   SOLE NONE 845,663 0 0
SPDR SER TR S&P BIOTECH 78464A870 4,614 58,171 SH   SOLE NONE 58,171 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 8,740 99,490 SH   SOLE NONE 99,490 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 9 218 SH   SOLE NONE 218 0 0
SPIRIT RLTY CAP INC NEW COM 84860W300 41 1,143 SH   SOLE NONE 1,143 0 0
SPLUNK INC COM 848637104 250 3,329 SH   SOLE NONE 3,329 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 186 18,600 SH   SOLE NONE 18,600 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 686 7,947 SH   SOLE NONE 7,947 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS ADDED G83745102 481 47,610 SH   SOLE NONE 47,610 0 0
SPROUTS FMRS MKT INC COM 85208M102 245 8,823 SH   SOLE NONE 8,823 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,078 64,453 SH   SOLE NONE 64,453 0 0
SSR MNG INC COM 784730103 9,114 619,548 SH   SOLE NONE 619,548 0 0
STAG INDL INC COM 85254J102 27 951 SH   SOLE NONE 951 0 0
STANLEY BLACK & DECKER INC COM 854502101 174 2,307 SH   SOLE NONE 2,307 0 0
STARBUCKS CORP COM 855244109 133,206 1,580,894 SH   SOLE NONE 1,580,894 0 0
STARWOOD PPTY TR INC COM 85571B105 0 16 SH   SOLE NONE 16 0 0
STATE STR CORP COM 857477103 1,307 21,487 SH   SOLE NONE 21,487 0 0
STEEL DYNAMICS INC COM 858119100 76 1,074 SH   SOLE NONE 1,074 0 0
STERICYCLE INC COM 858912108 0 5 SH   SOLE NONE 5 0 0
STERIS PLC SHS USD G8473T100 46 276 SH   SOLE NONE 276 0 0
STEWART INFORMATION SVCS COR COM 860372101 222 5,077 SH   SOLE NONE 5,077 0 0
STIFEL FINL CORP COM 860630102 21 405 SH   SOLE NONE 405 0 0
STORE CAP CORP COM 862121100 32,471 1,036,426 SH   SOLE NONE 1,036,426 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 29 28,000 SH   SOLE NONE 28,000 0 0
STRYKER CORPORATION COM 863667101 199,238 983,698 SH   SOLE NONE 983,698 0 0
SUN CMNTYS INC COM 866674104 46,898 346,547 SH   SOLE NONE 346,547 0 0
SUNRUN INC COM 86771W105 492 17,826 SH   SOLE NONE 17,826 0 0
SUPER MICRO COMPUTER INC COM 86800U104 294 5,332 SH   SOLE NONE 5,332 0 0
SVB FINANCIAL GROUP COM 78486Q101 76,252 227,089 SH   SOLE NONE 227,089 0 0
SWITCH INC CL A 87105L104 19,853 589,287 SH   SOLE NONE 589,287 0 0
SYNAPTICS INC COM 87157D109 10 101 SH   SOLE NONE 101 0 0
SYNCHRONY FINANCIAL COM 87165B103 112,667 3,996,687 SH   SOLE NONE 3,996,687 0 0
SYNEOS HEALTH INC CL A 87166B102 0 6 SH   SOLE NONE 6 0 0
SYNOPSYS INC COM 871607107 61 201 SH   SOLE NONE 201 0 0
SYNOVUS FINL CORP COM NEW 87161C501 47 1,254 SH   SOLE NONE 1,254 0 0
SYSCO CORP COM 871829107 752 10,628 SH   SOLE NONE 10,628 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 177,614 2,590,643 SH   SOLE NONE 2,590,643 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 34 309 SH   SOLE NONE 309 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 189 18,551 SH   SOLE NONE 18,551 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 0 4 SH   SOLE NONE 4 0 0
TAPESTRY INC COM 876030107 197 6,919 SH   SOLE NONE 6,919 0 0
TARGA RES CORP COM 87612G101 47,948 794,632 SH   SOLE NONE 794,632 0 0
TARGET CORP COM 87612E106 1,150 7,748 SH   SOLE NONE 7,748 0 0
TD SYNNEX CORP COM 87162W100 63 772 SH   SOLE NONE 772 0 0
TE CONNECTIVITY LTD REG SHS H84989104 48 431 SH   SOLE NONE 431 0 0
TEGNA INC COM 87901J105 104 5,047 SH   SOLE NONE 5,047 0 0
TELADOC INC COM 87918A105 6 217 SH   SOLE NONE 217 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 20 58 SH   SOLE NONE 58 0 0
TELEFLEX INC COM 879369106 1,915 9,505 SH   SOLE NONE 9,505 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 219 15,721 SH   SOLE NONE 15,721 0 0
TELOS CORP MD COM 87969B101 115 12,957 SH   SOLE NONE 12,957 0 0
TEMPUR PEDIC INTL INC COM 88023U101 46 1,888 SH   SOLE NONE 1,888 0 0
TENABLE HLDGS INC COM 88025T102 63 1,822 SH   SOLE NONE 1,822 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 10 2,584 SH   SOLE NONE 2,584 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 319 6,190 SH   SOLE NONE 6,190 0 0
TERADATA CORP DEL COM 88076W103 7,482 240,895 SH   SOLE NONE 240,895 0 0
TERADYNE INC COM 880770102 40 537 SH   SOLE NONE 537 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 0 7 SH   SOLE NONE 7 0 0
TERRENO RLTY CORP COM 88146M101 11 216 SH   SOLE NONE 216 0 0
TESLA INC COM 88160R101 9,935 37,456 SH Put SOLE NONE 37,456 0 0
TETRA TECH INC NEW COM 88162G103 38 293 SH   SOLE NONE 293 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 216 26,786 SH   SOLE NONE 26,786 0 0
TEXAS INSTRS INC COM 882508104 27,709 179,024 SH   SOLE NONE 179,024 0 0
TEXAS INSTRS INC OPTIONS 882508954 169 146 SH Put SOLE NONE 146 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 11,138 6,267 SH   SOLE NONE 6,267 0 0
TEXAS ROADHOUSE INC COM 882681109 119 1,361 SH   SOLE NONE 1,361 0 0
TEXTRON INC COM 883203101 16 271 SH   SOLE NONE 271 0 0
TFS FINL CORP COM 87240R107 69 5,311 SH   SOLE NONE 5,311 0 0
TG THERAPEUTICS INC COM 88322Q108 14 2,350 SH   SOLE NONE 2,350 0 0
THE ODP CORP COM 88337F105 262 7,453 SH   SOLE NONE 7,453 0 0
THE TRADE DESK INC COM CL A 88339J105 35 585 SH   SOLE NONE 585 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 224,299 442,239 SH   SOLE NONE 442,239 0 0
THOR INDS INC COM 885160101 19 272 SH   SOLE NONE 272 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 0 4 SH   SOLE NONE 4 0 0
TIMKEN CO COM 887389104 83 1,413 SH   SOLE NONE 1,413 0 0
TJX COS INC NEW COM 872540109 12,075 194,383 SH   SOLE NONE 194,383 0 0
T-MOBILE US INC COM 872590104 124 922 SH   SOLE NONE 922 0 0
TOAST INC CL A 888787108 0 14 SH   SOLE NONE 14 0 0
TOLL BROTHERS INC COM 889478103 53 1,266 SH   SOLE NONE 1,266 0 0
TOPBUILD CORP COM 89055F103 0 2 SH   SOLE NONE 2 0 0
TORO CO COM 891092108 116 1,341 SH   SOLE NONE 1,341 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 22,021 473,376 SH   SOLE NONE 473,376 0 0
TPG INC COM CL A 872657101 0 3 SH   SOLE NONE 3 0 0
TRACTOR SUPPLY CO COM 892356106 6,481 34,868 SH   SOLE NONE 34,868 0 0
TRADEWEB MKTS INC CL A 892672106 14 246 SH   SOLE NONE 246 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 45 310 SH   SOLE NONE 310 0 0
TRANSDIGM GROUP INC COM 893641100 36,883 70,278 SH   SOLE NONE 70,278 0 0
TRANSUNION COM 89400J107 44 742 SH   SOLE NONE 742 0 0
TRAVEL PLUS LEISURE CO COM 894164102 25 730 SH   SOLE NONE 730 0 0
TRAVELERS COMPANIES INC COM 89417E109 49 320 SH   SOLE NONE 320 0 0
TREX CO INC COM 89531P105 0 6 SH   SOLE NONE 6 0 0
TRIMBLE INC COM 896239100 18 332 SH   SOLE NONE 332 0 0
TRINET GROUP INC COM 896288107 0 2 SH   SOLE NONE 2 0 0
TRIP COM GROUP LTD ADS 89677Q107 15,414 564,425 SH   SOLE NONE 564,425 0 0
TRUIST FINL CORP COM 89832Q109 77 1,776 SH   SOLE NONE 1,776 0 0
TTEC HLDGS INC COM 89854H102 25 553 SH   SOLE NONE 553 0 0
TWILIO INC CL A 90138F102 15 224 SH   SOLE NONE 224 0 0
TWIST BIOSCIENCE CORP COM 90184D100 15 412 SH   SOLE NONE 412 0 0
TWITTER INC COM 90184L102 2,931 66,850 SH   SOLE NONE 66,850 0 0
TYLER TECHNOLOGIES INC COM 902252105 17 49 SH   SOLE NONE 49 0 0
TYSON FOODS INC CL A 902494103 25 386 SH   SOLE NONE 386 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 85 8,591 SH   SOLE NONE 8,591 0 0
UBER TECHNOLOGIES INC COM 90353T100 18,900 713,198 SH   SOLE NONE 713,198 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,184 120,142 SH   SOLE 1 120,142 0 0
UBIQUITI INC COM 90353W103 1 3 SH   SOLE NONE 3 0 0
UDR INC COM 902653104 18 422 SH   SOLE NONE 422 0 0
UFP INDUSTRIES INC COM 90278Q108 18 253 SH   SOLE NONE 253 0 0
UGI CORP NEW COM 902681105 98 3,039 SH   SOLE NONE 3,039 0 0
UIPATH INC CL A 90364P105 0 17 SH   SOLE NONE 17 0 0
ULTA BEAUTY INC COM 90384S303 27 67 SH   SOLE NONE 67 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5 128 SH   SOLE NONE 128 0 0
UMB FINL CORP COM 902788108 26 314 SH   SOLE NONE 314 0 0
UMPQUA HLDGS CORP COM 904214103 71 4,166 SH   SOLE NONE 4,166 0 0
UNDER ARMOUR INC CL A 904311107 0 11 SH   SOLE NONE 11 0 0
UNDER ARMOUR INC CL C 904311206 107 18,011 SH   SOLE NONE 18,011 0 0
UNILEVER PLC SPON ADR NEW 904767704 107 2,448 SH   SOLE NONE 2,448 0 0
UNION PAC CORP COM 907818108 22,318 114,557 SH   SOLE NONE 114,557 0 0
UNISYS CORP COM NEW 909214306 41 5,389 SH   SOLE NONE 5,389 0 0
UNITED AIRLS HLDGS INC COM 910047109 14 433 SH   SOLE NONE 433 0 0
UNITED BANKSHARES INC WEST V COM 909907107 55 1,530 SH   SOLE NONE 1,530 0 0
UNITED NAT FOODS INC COM 911163103 198 5,757 SH   SOLE NONE 5,757 0 0
UNITED PARCEL SERVICE INC CL B 911312106 68,518 424,153 SH   SOLE NONE 424,153 0 0
UNITED RENTALS INC COM 911363109 26,438 97,875 SH   SOLE NONE 97,875 0 0
UNITED STATES STL CORP NEW COM 912909108 216 11,922 SH   SOLE NONE 11,922 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 14 66 SH   SOLE NONE 66 0 0
UNITEDHEALTH GROUP INC COM 91324P102 476,428 943,348 SH   SOLE NONE 943,348 0 0
UNITY SOFTWARE INC COM 91332U101 50 1,572 SH   SOLE NONE 1,572 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 26 275 SH   SOLE NONE 275 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 21 242 SH   SOLE NONE 242 0 0
UNUM GROUP COM 91529Y106 13,260 341,764 SH   SOLE NONE 341,764 0 0
US BANCORP DEL COM NEW 902973304 72 1,794 SH   SOLE NONE 1,794 0 0
US FOODS HLDG CORP COM 912008109 193,909 7,333,932 SH   SOLE NONE 7,333,932 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 900 89,800 SH   SOLE NONE 89,800 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 0 5 SH   SOLE NONE 5 0 0
V F CORP COM 918204108 248 8,304 SH   SOLE NONE 8,304 0 0
VAIL RESORTS INC COM 91879Q109 17,194 79,737 SH   SOLE NONE 79,737 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,375 12,871 SH   SOLE NONE 12,871 0 0
VALLEY NATL BANCORP COM 919794107 42 3,878 SH   SOLE NONE 3,878 0 0
VALMONT INDS INC COM 920253101 56 209 SH   SOLE NONE 209 0 0
VALVOLINE INC COM 92047W101 30 1,198 SH   SOLE NONE 1,198 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 145 6,000 SH   SOLE NONE 6,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 355,797 1,921,981 SH   SOLE NONE 1,921,981 0 0
VANECK ETF TRUST OPTIONS 92189F906 456 21,702 SH Call SOLE NONE 21,702 0 0
VANGUARD WORLD FD US STK ETF 921910733 575 9,143 SH   SOLE NONE 9,143 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 10,314 82,632 SH   SOLE NONE 82,632 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691 416 7,006 SH   SOLE NONE 7,006 0 0
VEEVA SYS INC CL A COM 922475108 30 181 SH   SOLE NONE 181 0 0
VENTAS INC COM 92276F100 521 12,975 SH   SOLE NONE 12,975 0 0
VERACYTE INC COM 92337F107 7 434 SH   SOLE NONE 434 0 0
VERISIGN INC COM 92343E102 50,729 292,049 SH   SOLE NONE 292,049 0 0
VERISK ANALYTICS INC CL A 92345Y106 144 847 SH   SOLE NONE 847 0 0
VERITIV CORP COM 923454102 458 4,684 SH   SOLE NONE 4,684 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,832 232,593 SH   SOLE NONE 232,593 0 0
VERTEX ENERGY INC COM 92534K107 62 10,000 SH   SOLE NONE 10,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,307 4,514 SH   SOLE NONE 4,514 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 825 2,850 SH   SOLE 1 2,850 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2 199 SH   SOLE NONE 199 0 0
VIASAT INC COM 92552V100 52 1,708 SH   SOLE NONE 1,708 0 0
VIATRIS INC COM 92556V106 254 29,793 SH   SOLE NONE 29,793 0 0
VICI PPTYS INC COM 925652109 150,435 5,039,709 SH   SOLE NONE 5,039,709 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 49 108,774 SH   SOLE NONE 108,774 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 5,250 183,187 SH   SOLE NONE 183,187 0 0
VIRTU FINL INC CL A 928254101 0 5 SH   SOLE NONE 5 0 0
VISA INC COM CL A 92826C839 350,630 1,973,713 SH   SOLE NONE 1,973,713 0 0
VISA INC COM CL A 92826C839 16,607 93,483 SH   SOLE 1 93,483 0 0
VISTRA CORP COM 92840M102 1 24 SH   SOLE NONE 24 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 202 20,100 SH   SOLE NONE 20,100 0 0
VMWARE INC CL A COM 928563402 2,881 27,063 SH   SOLE NONE 27,063 0 0
VONTIER CORPORATION COM 928881101 5 273 SH   SOLE NONE 273 0 0
VORNADO RLTY TR SH BEN INT SH BEN INT 929042109 0 10 SH   SOLE NONE 10 0 0
VOYA FINL INC COM 929089100 26 435 SH   SOLE NONE 435 0 0
VULCAN MATLS CO COM 929160109 27 169 SH   SOLE NONE 169 0 0
WABTEC COM 929740108 19 232 SH   SOLE NONE 232 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 292 9,291 SH   SOLE NONE 9,291 0 0
WALKER & DUNLOP INC COM 93148P102 44 522 SH   SOLE NONE 522 0 0
WALMART INC COM 931142103 392 3,025 SH   SOLE NONE 3,025 0 0
WALMART INC OPTIONS 931142953 105 291 SH Put SOLE NONE 291 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 465 40,474 SH   SOLE NONE 40,474 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 26 1,131 SH   SOLE NONE 1,131 0 0
WASTE CONNECTIONS INC COM 94106B101 53,115 393,067 SH   SOLE NONE 393,067 0 0
WASTE MGMT INC DEL COM 94106L109 11,296 70,505 SH   SOLE NONE 70,505 0 0
WATERS CORP COM 941848103 44 165 SH   SOLE NONE 165 0 0
WATSCO INC COM 942622200 101 394 SH   SOLE NONE 394 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 23 182 SH Put SOLE NONE 182 0 0
WEBSTER FINL CORP CONN COM 947890109 50 1,114 SH   SOLE NONE 1,114 0 0
WEC ENERGY GROUP INC COM 92939U106 38 421 SH   SOLE NONE 421 0 0
WELLS FARGO CO NEW COM 949746101 34,364 854,403 SH   SOLE NONE 854,403 0 0
WELLS FARGO CO NEW COM 949746101 398 9,900 SH   SOLE 1 9,900 0 0
WELLTOWER INC COM 95040Q104 39 608 SH   SOLE NONE 608 0 0
WENDYS CO COM 95058W100 97 5,173 SH   SOLE NONE 5,173 0 0
WESCO INTL INC COM 95082P105 0 3 SH   SOLE NONE 3 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 97 395 SH   SOLE NONE 395 0 0
WESTERN ALLIANCE BANCORP COM 957638109 8,854 134,688 SH   SOLE NONE 134,688 0 0
WESTERN DIGITAL CORP. COM 958102105 13 410 SH   SOLE NONE 410 0 0
WESTERN UN CO COM 959802109 0 21 SH   SOLE NONE 21 0 0
WESTLAKE CORPORATION COM 960413102 353 4,064 SH   SOLE NONE 4,064 0 0
WESTROCK CO COM 96145D105 56 1,816 SH   SOLE NONE 1,816 0 0
WEX INC COM 96208T104 0 2 SH   SOLE NONE 2 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 28 992 SH   SOLE NONE 992 0 0
WHIRLPOOL CORP COM 963320106 214 1,590 SH   SOLE NONE 1,590 0 0
WILLIAMS COS INC DEL COM 969457100 182,179 6,363,220 SH   SOLE NONE 6,363,220 0 0
WILLIAMS SONOMA INC COM 969904101 169 1,434 SH   SOLE NONE 1,434 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 41,947 208,753 SH   SOLE NONE 208,753 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 0 12 SH   SOLE NONE 12 0 0
WINGSTOP INC COM 974155103 5 41 SH   SOLE NONE 41 0 0
WINTRUST FINANCIAL CORP COM 97650W108 20 240 SH   SOLE NONE 240 0 0
WOLFSPEED INC COM 977852102 1 7 SH   SOLE NONE 7 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 6 289 SH   SOLE NONE 289 0 0
WOODWARD INC COM 980745103 33 412 SH   SOLE NONE 412 0 0
WORKDAY INC CL A 98138H101 39 258 SH   SOLE NONE 258 0 0
WORLD GOLD TR SPDR GLD MINIS ADDED 98149E303 3,052 92,534 SH   SOLE NONE 92,534 0 0
WP CAREY INC COM 92936U109 134 1,918 SH   SOLE NONE 1,918 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,243 36,553 SH   SOLE NONE 36,553 0 0
WYNN RESORTS LTD COM 983134107 252 4,006 SH   SOLE NONE 4,006 0 0
XCEL ENERGY INC COM 98389B100 47 728 SH   SOLE NONE 728 0 0
XPO LOGISTICS INC COM 983793100 0 5 SH   SOLE NONE 5 0 0
XYLEM INC COM 98419M100 621 7,105 SH   SOLE NONE 7,105 0 0
YETI HLDGS INC COM 98585X104 0 5 SH   SOLE NONE 5 0 0
YUM BRANDS INC COM 988498101 405 3,806 SH   SOLE NONE 3,806 0 0
YUM CHINA HLDGS INC COM 98850P109 26 541 SH   SOLE NONE 541 0 0
ZAI LAB LTD ADR 98887Q104 4 108 SH   SOLE NONE 108 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 18 68 SH   SOLE NONE 68 0 0
ZENDESK INC COM 98936J101 1 7 SH   SOLE NONE 7 0 0
ZIFF DAVIS INC COM 48123V102 0 3 SH   SOLE NONE 3 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 81 779 SH   SOLE NONE 779 0 0
ZIMVIE INC COM 98888T107 0 20 SH   SOLE NONE 20 0 0
ZIONS BANCORPORATION N A COM 989701107 58 1,142 SH   SOLE NONE 1,142 0 0
ZOETIS INC CL A 98978V103 64,957 438,037 SH   SOLE NONE 438,037 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 87 1,189 SH   SOLE NONE 1,189 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 15 367 SH   SOLE NONE 367 0 0
ZSCALER INC COM 98980G102 11,485 69,875 SH   SOLE NONE 69,875 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 13 521 SH   SOLE NONE 521 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 3,499 142,818 SH   SOLE NONE 142,818 0 0
ZYMEWORKS INC COM 98985W102 901 146,470 SH   SOLE NONE 146,470 0 0