SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109		100	2,754	SH		SOLE	NONE	2,754	0	0
3M CO	COM	88579Y101		2,178	18,161	SH		SOLE	NONE	18,161	0	0
AAON INC	COM PAR $0.004	000360206		31	407	SH		SOLE	NONE	407	0	0
ABBOTT LABS	COM	002824100		12,243	111,513	SH		SOLE	NONE	111,513	0	0
ABBVIE INC	COM	00287Y109		29,688	183,701	SH		SOLE	NONE	183,701	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		37	708	SH		SOLE	NONE	708	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		11	133	SH		SOLE	NONE	133	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		5,773	21,636	SH		SOLE	1	21,636	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		85,014	318,595	SH		SOLE	NONE	318,595	0	0
ACI WORLDWIDE INC	COM	004498101		23	1,000	SH		SOLE	NONE	1,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		74,332	971,024	SH		SOLE	NONE	971,024	0	0
ACUITY BRANDS INC	COM	00508Y102		14	85	SH		SOLE	NONE	85	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		67,368	200,184	SH		SOLE	NONE	200,184	0	0
ADT INC DEL	COM	00090Q103		33	3,617	SH		SOLE	NONE	3,617	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		305	2,077	SH		SOLE	NONE	2,077	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		47	569	SH		SOLE	NONE	569	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		7,617	117,600	SH		SOLE	1	117,600	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		242,569	3,745,085	SH		SOLE	NONE	3,745,085	0	0
ADVANCED MICRO DEVICES INC	OPTIONS	007903907		5	47	SH	Call	SOLE	NONE	47	0	0
AECOM	COM	00766T100		42	491	SH		SOLE	NONE	491	0	0
AES CORP	COM	00130H105		634	22,051	SH		SOLE	NONE	22,051	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		15	95	SH		SOLE	NONE	95	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		0	11	SH		SOLE	NONE	11	0	0
AFLAC INC	COM	001055102		9,442	131,244	SH		SOLE	NONE	131,244	0	0
AGCO CORP	COM	001084102		26	190	SH		SOLE	NONE	190	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		1,038	6,936	SH		SOLE	NONE	6,936	0	0
AGILON HEALTH INC	COM	00857U107		0	12	SH		SOLE	NONE	12	0	0
AGNC INVT CORP	CORP COM	00123Q104		0	29	SH		SOLE	NONE	29	0	0
AGREE REALTY CORP	COM	008492100		16	220	SH		SOLE	NONE	220	0	0
AIR LEASE CORP	CL A	00912X302		27	706	SH		SOLE	NONE	706	0	0
AIR PRODS & CHEMS INC	COM	009158106		49,789	161,517	SH		SOLE	NONE	161,517	0	0
AIRBNB INC	COM CL A	009066101		87	1,019	SH		SOLE	NONE	1,019	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		226	2,681	SH		SOLE	NONE	2,681	0	0
ALASKA AIR GROUP INC	COM	011659109		0	7	SH		SOLE	NONE	7	0	0
ALBEMARLE CORP	COM	012653101		71	327	SH		SOLE	NONE	327	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		74	3,565	SH		SOLE	NONE	3,565	0	0
ALCOA CORP	COM	013872106		23	511	SH		SOLE	NONE	511	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		4,944	33,939	SH		SOLE	1	33,939	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		207,371	1,423,565	SH		SOLE	NONE	1,423,565	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		1,530	17,367	SH		SOLE	NONE	17,367	0	0
ALIGN TECHNOLOGY INC	COM	016255101		1,256	5,955	SH		SOLE	NONE	5,955	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109		1	5	SH		SOLE	NONE	5	0	0
ALLETE INC	COM NEW'	018522300		40	618	SH		SOLE	NONE	618	0	0
ALLIANT ENERGY CORP	COM	018802108		24,878	450,600	SH		SOLE	NONE	450,600	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		451	10,835	SH		SOLE	NONE	10,835	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106		57	9,002	SH		SOLE	NONE	9,002	0	0
ALLSTATE CORP	COM	020002101		101	744	SH		SOLE	NONE	744	0	0
ALLY FINL INC	COM	02005N100		87	3,557	SH		SOLE	NONE	3,557	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		176	739	SH		SOLE	NONE	739	0	0
ALPHABET INC	CAP STK CL A	02079K305		11,702	132,629	SH		SOLE	1	132,629	0	0
ALPHABET INC	CAP STK CL C	02079K107		363,310	4,094,551	SH		SOLE	NONE	4,094,551	0	0
ALPHABET INC	CAP STK CL A	02079K305		333,572	3,780,704	SH		SOLE	NONE	3,780,704	0	0
ALPHABET INC	OPTIONS	02079K955		430	546	SH	Put	SOLE	NONE	546	0	0
ALSP ORCHID ACQUISITION CORP	CLASS A ORD	G0231L107		288	28,000	SH		SOLE	NONE	28,000	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108		38	3,700	SH		SOLE	NONE	3,700	0	0
ALTICE USA INC	CL A	02156K103		694	150,891	SH		SOLE	NONE	150,891	0	0
ALTRIA GROUP INC	COM	02209S103		2,555	55,890	SH		SOLE	NONE	55,890	0	0
AMAZON COM INC	COM	023135106		8,501	101,206	SH		SOLE	1	101,206	0	0
AMAZON COM INC	COM	023135106		485,336	5,777,812	SH		SOLE	NONE	5,777,812	0	0
AMBARELLA INC SHS	SHS	G037AX101		29	356	SH		SOLE	NONE	356	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104		0	29	SH		SOLE	NONE	29	0	0
AMCOR PLC	ORD	G0250X107		50	4,212	SH		SOLE	NONE	4,212	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
AMER STATES WTR CO	COM	029899101		54	587	SH		SOLE	NONE	587	0	0
AMEREN CORP	COM	023608102		64	720	SH		SOLE	NONE	720	0	0
AMERICAN AIRLS GROUP INC	NOTE 6.500% 7/0	02376RAF9		11,721	11,068,000	SH		SOLE	NONE	11,068,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		0	36	SH		SOLE	NONE	36	0	0
AMERICAN ELEC PWR INC	COM	025537101		30,861	325,024	SH		SOLE	NONE	325,024	0	0
AMERICAN EXPRESS CO	COM	025816109		4,985	33,740	SH		SOLE	1	33,740	0	0
AMERICAN EXPRESS CO	COM	025816109		97,469	659,688	SH		SOLE	NONE	659,688	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		56	411	SH		SOLE	NONE	411	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		214,097	7,103,433	SH		SOLE	NONE	7,103,433	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		740	11,694	SH		SOLE	NONE	11,694	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		39,481	186,352	SH		SOLE	NONE	186,352	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109		177	3,630	SH		SOLE	NONE	3,630	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		78	510	SH		SOLE	NONE	510	0	0
AMERICOLD RLTY TR	COM	03064D108		20	689	SH		SOLE	NONE	689	0	0
AMERIPRISE FINL INC	COM	03076C106		413	1,326	SH		SOLE	NONE	1,326	0	0
AMERIS BANCORP	COM	03076K108		20	414	SH		SOLE	NONE	414	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		346	2,088	SH		SOLE	NONE	2,088	0	0
AMETEK INC	COM	031100100		107,973	772,779	SH		SOLE	NONE	772,779	0	0
AMGEN INC	COM	031162100		12,434	47,343	SH		SOLE	NONE	47,343	0	0
AMKOR TECHNOLOGY INC	COM	031652100		21	861	SH		SOLE	NONE	861	0	0
AMPHENOL CORP NEW	CL A	032095101		423	5,553	SH		SOLE	NONE	5,553	0	0
ANALOG DEVICES INC	COM	032654105		102,285	623,573	SH		SOLE	NONE	623,573	0	0
ANDERSONS INC	COM	034164103		242	6,925	SH		SOLE	NONE	6,925	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206		9,217	474,591	SH		SOLE	NONE	474,591	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		1	26	SH		SOLE	NONE	26	0	0
ANSYS INC	COM	03662Q105		58	239	SH		SOLE	NONE	239	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		82	7,556	SH		SOLE	NONE	7,556	0	0
ANTERO RESOURCES CORP	COM	03674X106		0	15	SH		SOLE	NONE	15	0	0
ANTHEM INC	COM	036752103		76,783	149,683	SH		SOLE	NONE	149,683	0	0
AON PLC	SHS CL A	G0403H108		169	562	SH		SOLE	NONE	562	0	0
APA CORPORATION	COM	03743Q108		482	10,316	SH		SOLE	NONE	10,316	0	0
APARTMENT INCOME REIT CORP	COM	03750L109		61,074	1,780,053	SH		SOLE	NONE	1,780,053	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		7	139	SH		SOLE	NONE	139	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		26,296	412,220	SH		SOLE	NONE	412,220	0	0
APPIAN CORP	CL A	03782L101		0	2	SH		SOLE	NONE	2	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		22	1,411	SH		SOLE	NONE	1,411	0	0
APPLE INC	COM	037833100		11,518	88,645	SH		SOLE	1	88,645	0	0
APPLE INC	COM	037833100		339,083	2,609,737	SH		SOLE	NONE	2,609,737	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		57	451	SH		SOLE	NONE	451	0	0
APPLIED MATLS INC	COM	038222105		29,823	306,254	SH		SOLE	NONE	306,254	0	0
APPLOVIN CORP	COM CL A	03831W108		1,413	134,210	SH		SOLE	NONE	134,210	0	0
APTARGROUP INC	COM	038336103		94	858	SH		SOLE	NONE	858	0	0
APTIV PLC	SHS	G6095L109		71	760	SH		SOLE	NONE	760	0	0
ARAMARK CORP	COM	03852U106		104	2,517	SH		SOLE	NONE	2,517	0	0
ARCBEST CORP	COM	03937C105		225	3,215	SH		SOLE	NONE	3,215	0	0
ARCH CAP GROUP LTD ORD	ORD	G0450A105		63	1,000	SH		SOLE	NONE	1,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		146	1,570	SH		SOLE	NONE	1,570	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		127	1,854	SH		SOLE	NONE	1,854	0	0
ARGENX SE	SPONSORED ADR	04016X101		30	79	SH		SOLE	NONE	79	0	0
ARISTA NETWORKS INC	COM	040413106		25,411	209,403	SH		SOLE	NONE	209,403	0	0
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101		21	5,716	SH		SOLE	NONE	5,716	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		0	3	SH		SOLE	NONE	3	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		10	82	SH		SOLE	NONE	82	0	0
ASGN INC	COM	00191U102		4,807	58,997	SH		SOLE	NONE	58,997	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104		22	209	SH		SOLE	NONE	209	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		16	77	SH		SOLE	NONE	77	0	0
ASSOCIATED BANC CORP	COM	045487105		35	1,532	SH		SOLE	NONE	1,532	0	0
ASSURANT INC	COM	04621X108		128	1,023	SH		SOLE	NONE	1,023	0	0
AT&T INC	COM	00206R102		141,399	7,680,567	SH		SOLE	NONE	7,680,567	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205		263	2,606	SH		SOLE	NONE	2,606	0	0
ATLASSIAN CORPORATION	CL A	049468101		84	653	SH		SOLE	NONE	653	0	0
ATMOS ENERGY CORP	COM	049560105		44	392	SH		SOLE	NONE	392	0	0
AUTODESK INC	COM	052769106		124	665	SH		SOLE	NONE	665	0	0
AUTOLIV INC	COM	052800109		13,987	182,651	SH		SOLE	NONE	182,651	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		645	2,700	SH		SOLE	1	2,700	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		1,435	6,008	SH		SOLE	NONE	6,008	0	0
AUTONATION INC	COM	05329W102		0	3	SH		SOLE	NONE	3	0	0
AUTOZONE INC	COM	053332102		8,863	3,594	SH		SOLE	NONE	3,594	0	0
AVALONBAY CMNTYS INC	COM	053484101		13,768	85,243	SH		SOLE	NONE	85,243	0	0
AVANGRID INC	COM	05351W103		8	191	SH		SOLE	NONE	191	0	0
AVANTOR INC	COM	05352A100		806	38,200	SH		SOLE	NONE	38,200	0	0
AVERY DENNISON CORP	COM	053611109		143	790	SH		SOLE	NONE	790	0	0
AVID TECHNOLOGY INC	COM	05367P100		374	14,077	SH		SOLE	NONE	14,077	0	0
AVIS BUDGET GROUP	COM	053774105		294	1,795	SH		SOLE	NONE	1,795	0	0
AVNET INC	COM	053807103		282	6,788	SH		SOLE	NONE	6,788	0	0
AXALTA COATING SYS LTD	COM	G0750C108		0	12	SH		SOLE	NONE	12	0	0
AXON ENTERPRISE INC	COM	05464C101		1	4	SH		SOLE	NONE	4	0	0
AXOS FINANCIAL INC	COM	05465C100		4,336	113,449	SH		SOLE	NONE	113,449	0	0
AZENTA INC	COM	114340102		13	230	SH		SOLE	NONE	230	0	0
B. RILEY FINANCIAL INC	COM	05580M108		434	12,700	SH		SOLE	NONE	12,700	0	0
BAIDU INC	SPON ADR REP A	056752108		249	2,176	SH		SOLE	NONE	2,176	0	0
BAKER HUGHES COMPANY	CL A	05722G100		84	2,838	SH		SOLE	NONE	2,838	0	0
BALCHEM CORP	COM	057665200		11	92	SH		SOLE	NONE	92	0	0
BALL CORP	COM	058498106		459	8,979	SH		SOLE	NONE	8,979	0	0
BANK NEW YORK MELLON CORP	COM	064058100		857	18,836	SH		SOLE	NONE	18,836	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		538	18,049	SH		SOLE	NONE	18,049	0	0
BANK OZK	COM	06417N103		19,226	479,928	SH		SOLE	NONE	479,928	0	0
BATH & BODY WORKS INC	COM ADDED	070830104		47	1,119	SH		SOLE	NONE	1,119	0	0
BAXTER INTL INC	COM	071813109		20,163	395,580	SH		SOLE	NONE	395,580	0	0
BEAM THERAPEUTICS INC	COM	07373V105		82	2,109	SH		SOLE	NONE	2,109	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881		2,566	201,097	SH		SOLE	NONE	201,097	0	0
BECTON DICKINSON & CO	COM	075887109		3,782	14,871	SH		SOLE	NONE	14,871	0	0
BEIGENE LTD	SPONSORED ADR	07725L102		114	518	SH		SOLE	NONE	518	0	0
BENTLEY SYS INC	CL B	08265T208		119	3,219	SH		SOLE	NONE	3,219	0	0
BERKLEY W R CORP	COM	084423102		718	9,900	SH		SOLE	1	9,900	0	0
BERKLEY W R CORP	COM	084423102		111	1,531	SH		SOLE	NONE	1,531	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		69,838	149	SH		SOLE	NONE	149	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		18,027	58,359	SH		SOLE	NONE	58,359	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		50,725	839,405	SH		SOLE	NONE	839,405	0	0
BEST BUY INC	COM	086516101		510	6,359	SH		SOLE	NONE	6,359	0	0
BGC PARTNERS INC	CL A	05541T101		249	66,051	SH		SOLE	NONE	66,051	0	0
BHP GROUP LTD	SPONSORED ADR	088606108		186	3,000	SH		SOLE	NONE	3,000	0	0
BILIBILI INC	SPONS ADS REP Z	090040106		12	504	SH		SOLE	NONE	504	0	0
BILL COM HLDGS INC	COM	090043100		30	279	SH		SOLE	NONE	279	0	0
BIO RAD LABS INC	CL A	090572207		35	84	SH		SOLE	NONE	84	0	0
BIOGEN IDEC INC	COM	09062X103		782	2,823	SH		SOLE	NONE	2,823	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		319	3,087	SH		SOLE	NONE	3,087	0	0
BIONTECH SE	SPONSORED ADS	09075V102		115	765	SH		SOLE	NONE	765	0	0
BIO-TECHNE CORP	COM	09073M104		83	1,000	SH		SOLE	NONE	1,000	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		508	7,675	SH		SOLE	1	7,675	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		363	5,482	SH		SOLE	NONE	5,482	0	0
BK OF AMERICA CORP	COM	060505104		6,976	210,626	SH		SOLE	1	210,626	0	0
BK OF AMERICA CORP	COM	060505104		287,241	8,672,742	SH		SOLE	NONE	8,672,742	0	0
BLACK HILLS CORP	COM	092113109		44	626	SH		SOLE	NONE	626	0	0
BLACK KNIGHT INC	COM	09215C105		1	9	SH		SOLE	NONE	9	0	0
BLACKBERRY LTD	COM	09228F103		157	48,277	SH		SOLE	NONE	48,277	0	0
BLACKLINE INC	COM	09239B109		0	3	SH		SOLE	NONE	3	0	0
BLACKROCK INC	COM	09247X101		19,118	26,979	SH		SOLE	NONE	26,979	0	0
BLACKSTONE INC	COM	09260D107		145	1,961	SH		SOLE	NONE	1,961	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105		167	16,655	SH		SOLE	NONE	16,655	0	0
BLOCK H & R INC	COM	093671105		402	11,014	SH		SOLE	NONE	11,014	0	0
BLOCK INC	CL A	852234103		135	2,146	SH		SOLE	NONE	2,146	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		67	6,318	SH		SOLE	NONE	6,318	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		0	3	SH		SOLE	NONE	3	0	0
BOEING CO	COM	097023105		534	2,801	SH		SOLE	NONE	2,801	0	0
BOISE CASCADE CO DEL	COM	09739D100		249	3,623	SH		SOLE	NONE	3,623	0	0
BOK FINL CORP	COM NEW	05561Q201		41	391	SH		SOLE	NONE	391	0	0
BOOKING HOLDINGS INC	COM	09857L108		202	100	SH		SOLE	1	100	0	0
BOOKING HOLDINGS INC	COM	09857L108		73,965	36,702	SH		SOLE	NONE	36,702	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		195	1,861	SH		SOLE	NONE	1,861	0	0
BORGWARNER INC	COM	099724106		137	3,396	SH		SOLE	NONE	3,396	0	0
BOSTON BEER INC	CL A	100557107		0	1	SH		SOLE	NONE	1	0	0
BOSTON PROPERTIES INC	COM	101121101		392	5,803	SH		SOLE	NONE	5,803	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		33,882	732,273	SH		SOLE	NONE	732,273	0	0
BOYD GAMING CORP	COM	103304101		26	481	SH		SOLE	NONE	481	0	0
BP PLC	SPONSORED ADR	055622104		26,281	752,379	SH		SOLE	NONE	752,379	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		250	6,634	SH		SOLE	NONE	6,634	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		0	3	SH		SOLE	NONE	3	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		179	3,500	SH		SOLE	NONE	3,500	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108		11,586	161,023	SH		SOLE	NONE	161,023	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		56	2,466	SH		SOLE	NONE	2,466	0	0
BROADCOM INC	COM	11135F101		95,950	171,606	SH		SOLE	NONE	171,606	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		318	2,373	SH		SOLE	NONE	2,373	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104		915	29,100	SH		SOLE	NONE	29,100	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106		19,463	1,035,804	SH		SOLE	NONE	1,035,804	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109		35,761	2,108,561	SH		SOLE	NONE	2,108,561	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		74,552	2,405,677	SH		SOLE	NONE	2,405,677	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105		4,673	149,334	SH		SOLE	NONE	149,334	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		1,612	58,536	SH		SOLE	NONE	58,536	0	0
BROWN & BROWN INC	COM	115236101		115	2,021	SH		SOLE	NONE	2,021	0	0
BROWN FORMAN CORP	CL A	115637100		8	129	SH		SOLE	NONE	129	0	0
BROWN FORMAN CORP	CL B	115637209		272	4,145	SH		SOLE	NONE	4,145	0	0
BRP GROUP INC	COM CL A	05589G102		19,057	758,030	SH		SOLE	NONE	758,030	0	0
BRUKER CORP	COM	116794108		70	1,019	SH		SOLE	NONE	1,019	0	0
BRUNSWICK CORP	COM	117043109		96	1,337	SH		SOLE	NONE	1,337	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		429	6,616	SH		SOLE	NONE	6,616	0	0
BUMBLE INC	CL A	12047B105		0	5	SH		SOLE	NONE	5	0	0
BUNGE LIMITED	COM	G16962105		3,708	37,163	SH		SOLE	NONE	37,163	0	0
BURFORD CAP LTD	ORD SHS	G17977110		79,929	9,807,258	SH		SOLE	NONE	9,807,258	0	0
BURLINGTON STORES INC	COM	122017106		1	4	SH		SOLE	NONE	4	0	0
BWX TECHNOLOGIES INC	COM	05605H100		80	1,375	SH		SOLE	NONE	1,375	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		102	1,112	SH		SOLE	NONE	1,112	0	0
CABLE ONE INC	COM	12685J105		21	30	SH		SOLE	NONE	30	0	0
CABOT CORP	COM	127055101		23	350	SH		SOLE	NONE	350	0	0
CACI INTL INC	CL A	127190304		44,413	147,752	SH		SOLE	NONE	147,752	0	0
CADENCE BANK	COM	12740C103		39	1,595	SH		SOLE	NONE	1,595	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		123	763	SH		SOLE	NONE	763	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		0	12	SH		SOLE	NONE	12	0	0
CALLON PETE CO DEL	COM	13123X508		231	6,233	SH		SOLE	NONE	6,233	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		66,712	596,284	SH		SOLE	NONE	596,284	0	0
CAMPBELL SOUP CO	COM	134429109		414	7,299	SH		SOLE	NONE	7,299	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109		527	23,600	SH		SOLE	NONE	23,600	0	0
CANAAN INC	SPONSORED ADS	134748102		27	13,254	SH		SOLE	NONE	13,254	0	0
CANADIAN PAC RY LTD	COM	13645T100		34,886	467,710	SH		SOLE	NONE	467,710	0	0
CAPITAL ONE FINL CORP	COM	14040H105		5,165	55,565	SH		SOLE	NONE	55,565	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		1,560	27,208	SH		SOLE	NONE	27,208	0	0
CARDINAL HEALTH INC	COM	14149Y108		395	5,140	SH		SOLE	NONE	5,140	0	0
CARLISLE COS INC	COM	142339100		177	753	SH		SOLE	NONE	753	0	0
CARLYLE GROUP INC	COM	14316J108		112	3,768	SH		SOLE	NONE	3,768	0	0
CARMAX INC	COM	143130102		467	7,672	SH		SOLE	NONE	7,672	0	0
CARNIVAL CORP	COMMON STOCK	143658300		22	2,740	SH		SOLE	NONE	2,740	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		390	9,464	SH		SOLE	NONE	9,464	0	0
CASEYS GEN STORES INC	COM	147528103		2,185	9,739	SH		SOLE	NONE	9,739	0	0
CATALENT INC	COM	148806102		95	2,101	SH		SOLE	NONE	2,101	0	0
CATERPILLAR INC DEL	COM	149123101		1,945	8,120	SH		SOLE	NONE	8,120	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		6,551	52,211	SH		SOLE	NONE	52,211	0	0
CBRE GROUP INC	CL A	12504L109		66	864	SH		SOLE	NONE	864	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		0	8	SH		SOLE	NONE	8	0	0
CDW CORP	COM	12514G108		256	1,433	SH		SOLE	NONE	1,433	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106		19,076	461,434	SH		SOLE	NONE	461,434	0	0
CELANESE CORP DEL	COM SER A	150870103		278	2,716	SH		SOLE	NONE	2,716	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		0	2	SH		SOLE	NONE	2	0	0
CENTENE CORP DEL	COM	15135B101		6,197	75,565	SH		SOLE	NONE	75,565	0	0
CENTERPOINT ENERGY INC	COM	15189T107		53	1,772	SH		SOLE	NONE	1,772	0	0
CERIDIAN HCM HLDG INC	COM	15677J108		1	8	SH		SOLE	NONE	8	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102		194	19,100	SH		SOLE	NONE	19,100	0	0
CF INDS HLDGS INC	COM	125269100		16,584	194,650	SH		SOLE	NONE	194,650	0	0
CGI INC	CL A SUB VTG	12532H104		37,695	437,655	SH		SOLE	NONE	437,655	0	0
CHAMPIONX CORPORATION	COM	15872M104		59	2,024	SH		SOLE	NONE	2,024	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		0	15	SH		SOLE	NONE	15	0	0
CHARLES RIV LABS INTL INC	COM	159864107		15,568	71,446	SH		SOLE	NONE	71,446	0	0
CHART INDS INC	COM	16115Q308		0	2	SH		SOLE	NONE	2	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		435	1,283	SH		SOLE	NONE	1,283	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		345	2,733	SH		SOLE	NONE	2,733	0	0
CHEMED CORP NEW	COM	16359R103		57	111	SH		SOLE	NONE	111	0	0
CHEMOURS CO	COM	163851108		134	4,375	SH		SOLE	NONE	4,375	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		415,033	2,767,625	SH		SOLE	NONE	2,767,625	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		6,319	66,958	SH		SOLE	NONE	66,958	0	0
CHEVRON CORP NEW	COM	166764100		51,050	284,419	SH		SOLE	NONE	284,419	0	0
CHEWY INC	CL A	16679L109		9	243	SH		SOLE	NONE	243	0	0
CHICOS FAS INC	COM	168615102		533	108,409	SH		SOLE	NONE	108,409	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		9,690	6,984	SH		SOLE	NONE	6,984	0	0
CHOICE HOTELS INTL INC	COM	169905106		398	3,536	SH		SOLE	NONE	3,536	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		95	698	SH		SOLE	NONE	698	0	0
CHUBB LIMITED	COM	H1467J104		34,508	156,430	SH		SOLE	NONE	156,430	0	0
CHURCH & DWIGHT INC	COM	171340102		304	3,767	SH		SOLE	NONE	3,767	0	0
CHURCHILL DOWNS INC	COM	171484108		49	230	SH		SOLE	NONE	230	0	0
CIENA CORP	COM NEW	171779309		0	8	SH		SOLE	NONE	8	0	0
CIGNA CORP	NEW COM	125523100		5,045	15,227	SH		SOLE	NONE	15,227	0	0
CINCINNATI FINL CORP	COM	172062101		299	2,923	SH		SOLE	NONE	2,923	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8		6,225	6,484,000	SH		SOLE	NONE	6,484,000	0	0
CINTAS CORP	COM	172908105		391	866	SH		SOLE	NONE	866	0	0
CISCO SYS INC	COM	17275R102		20,510	430,512	SH		SOLE	NONE	430,512	0	0
CITIGROUP INC	COM NEW	172967424		6,593	145,768	SH		SOLE	NONE	145,768	0	0
CITIZENS FINL GROUP INC	COM	174610105		55	1,387	SH		SOLE	NONE	1,387	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		82	1,413	SH		SOLE	NONE	1,413	0	0
CLARIVATE PLC	ORD SHS	G21810109		51	6,125	SH		SOLE	NONE	6,125	0	0
CLEAN HARBORS INC	COM	184496107		0	3	SH		SOLE	NONE	3	0	0
CLEARWAY ENERGY INC	CL C	18539C204		131	4,096	SH		SOLE	NONE	4,096	0	0
CLEARWAY ENERGY INC	CL A	18539C105		0	2	SH		SOLE	NONE	2	0	0
CLEVELAND-CLIFFS INC	NEW COM	185899101		0	29	SH		SOLE	NONE	29	0	0
CLOROX CO DEL	COM	189054109		676	4,816	SH		SOLE	NONE	4,816	0	0
CLOUDFLARE INC	CL A COM	18915M107		307	6,784	SH		SOLE	NONE	6,784	0	0
CME GROUP INC	COM	12572Q105		22,095	131,390	SH		SOLE	NONE	131,390	0	0
CMS ENERGY CORP	COM	125896100		12,338	194,827	SH		SOLE	NONE	194,827	0	0
CNA FINL CORP	COM	126117100		381	9,017	SH		SOLE	NONE	9,017	0	0
CNX RES CORP	COM	12653C108		244	14,517	SH		SOLE	NONE	14,517	0	0
COCA COLA CO	COM	191216100		8,333	131,001	SH		SOLE	1	131,001	0	0
COCA COLA CO	COM	191216100		111,620	1,754,757	SH		SOLE	NONE	1,754,757	0	0
COCA COLA CONS INC	COM	191098102		454	887	SH		SOLE	NONE	887	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		37	668	SH		SOLE	NONE	668	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		10,455	154,028	SH		SOLE	NONE	154,028	0	0
COGNEX CORP	COM	192422103		53	1,124	SH		SOLE	NONE	1,124	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		408	7,136	SH		SOLE	NONE	7,136	0	0
COHERENT CORP	COM	19247G107		0	6	SH		SOLE	NONE	6	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		52	1,483	SH		SOLE	NONE	1,483	0	0
COLGATE PALMOLIVE CO	COM	194162103		3,572	45,336	SH		SOLE	NONE	45,336	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		4,205	45,683	SH		SOLE	NONE	45,683	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		69	785	SH		SOLE	NONE	785	0	0
COMCAST CORP NEW	CL A	20030N101		887	25,363	SH		SOLE	NONE	25,363	0	0
COMERICA INC	COM	200340107		89	1,335	SH		SOLE	NONE	1,335	0	0
COMFORT SYS USA INC	COM	199908104		3,349	29,099	SH		SOLE	NONE	29,099	0	0
COMMERCE BANCSHARES INC	COM	200525103		50	738	SH		SOLE	NONE	738	0	0
COMMERCIAL METALS CO	COM	201723103		32	659	SH		SOLE	NONE	659	0	0
COMSTOCK RES INC	COM	205768302		110	8,040	SH		SOLE	NONE	8,040	0	0
CONAGRA FOODS INC	COM	205887102		727	18,789	SH		SOLE	NONE	18,789	0	0
CONCENTRIX CORP	COM	20602D101		22	168	SH		SOLE	NONE	168	0	0
CONFLUENT INC	CLASS A COM	20717M103		0	6	SH		SOLE	NONE	6	0	0
CONMED CORP	COM	207410101		21,708	244,896	SH		SOLE	NONE	244,896	0	0
CONOCOPHILLIPS	COM	20825C104		38,582	326,962	SH		SOLE	NONE	326,962	0	0
CONSOLIDATED EDISON INC	COM	209115104		166	1,745	SH		SOLE	NONE	1,745	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		425	1,834	SH		SOLE	NONE	1,834	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		99,830	1,157,989	SH		SOLE	NONE	1,157,989	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		12,176	456,216	SH		SOLE	NONE	456,216	0	0
COOPER COS INC	COM NEW	216648402		157	474	SH		SOLE	NONE	474	0	0
COPART INC	COM	217204106		73	1,206	SH		SOLE	NONE	1,206	0	0
CORE & MAIN INC	CL A	21874C102		0	4	SH		SOLE	NONE	4	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105		96	9,700	SH		SOLE	NONE	9,700	0	0
CORNING INC	COM	219350105		69	2,150	SH		SOLE	NONE	2,150	0	0
CORTEVA INC	COM	22052L104		363	6,171	SH		SOLE	NONE	6,171	0	0
COSTAR GROUP INC	COM	22160N109		90,412	1,169,928	SH		SOLE	NONE	1,169,928	0	0
COSTCO WHSL CORP NEW	COM	22160K105		115,342	252,667	SH		SOLE	NONE	252,667	0	0
COTTERA ENERGY INC	COM	127097103		53	2,172	SH		SOLE	NONE	2,172	0	0
COTY INC	CL A	222070203		0	20	SH		SOLE	NONE	20	0	0
COUPA SOFTWARE INC	COM	22266L106		0	4	SH		SOLE	NONE	4	0	0
COUPANG INC	CL A	22266T109		770	52,348	SH		SOLE	NONE	52,348	0	0
COUSINS PPTYS INC	COM NEW	222795502		10	402	SH		SOLE	NONE	402	0	0
CRANE HLDGS CO	COM	224441105		95	945	SH		SOLE	NONE	945	0	0
CREDIT ACCEP CORP MICH	COM	225310101		2,196	4,629	SH		SOLE	NONE	4,629	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		88	2,176	SH		SOLE	NONE	2,176	0	0
CROCS INC	COM	227046109		0	3	SH		SOLE	NONE	3	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104		500	18,812	SH		SOLE	NONE	18,812	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		864	8,208	SH		SOLE	NONE	8,208	0	0
CROWN CASTLE INTL CORP	NEW COM	22822V101		26,677	196,678	SH		SOLE	NONE	196,678	0	0
CROWN HLDGS INC	COM	228368106		3,528	42,917	SH		SOLE	NONE	42,917	0	0
CSW INDUSTRIALS INC	COM	126402106		27,418	236,508	SH		SOLE	NONE	236,508	0	0
CSX CORP	COM	126408103		51,266	1,654,798	SH		SOLE	NONE	1,654,798	0	0
CUBESMART	COM	229663109		77	1,922	SH		SOLE	NONE	1,922	0	0
CULLEN FROST BANKERS INC	COM	229899109		81	609	SH		SOLE	NONE	609	0	0
CUMMINS INC	COM	231021106		636	2,625	SH		SOLE	NONE	2,625	0	0
CURTISS WRIGHT CORP	COM	231561101		40	242	SH		SOLE	NONE	242	0	0
CVB FINL CORP	COM	126600105		42	1,635	SH		SOLE	NONE	1,635	0	0
CVR ENERGY INC	COM	12662P108		54	1,714	SH		SOLE	NONE	1,714	0	0
CVS HEALTH CORP	COM	126650100		46,985	504,183	SH		SOLE	NONE	504,183	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		199	1,532	SH		SOLE	NONE	1,532	0	0
D R HORTON INC	COM	23331A109		877	9,834	SH		SOLE	NONE	9,834	0	0
DADA NEXUS LTD	ADS	23344D108		6,218	892,092	SH		SOLE	NONE	892,092	0	0
DAKOTA GOLD CORP	COM	46655E100		8,472	2,777,759	SH		SOLE	NONE	2,777,759	0	0
DANAHER CORP DEL	COM	235851102		61	230	SH		SOLE	1	230	0	0
DANAHER CORP DEL	COM	235851102		227,166	855,872	SH		SOLE	NONE	855,872	0	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203		18	467	SH		SOLE	NONE	467	0	0
DARDEN RESTAURANTS INC	COM	237194105		399	2,887	SH		SOLE	NONE	2,887	0	0
DARLING INTL INC	COM	237266101		1	9	SH		SOLE	NONE	9	0	0
DATADOG INC	CL A COM	23804L103		55	743	SH		SOLE	NONE	743	0	0
DAVITA INC	COM	23918K108		6	78	SH		SOLE	NONE	78	0	0
DBX ETF TR	XTRCK JP MRG ESG	233051747		239	13,455	SH		SOLE	NONE	13,455	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879		9,081	324,100	SH		SOLE	NONE	324,100	0	0
DECKERS OUTDOOR CORP	COM	243537107		1	2	SH		SOLE	NONE	2	0	0
DEERE & CO	COM	244199105		5,265	12,279	SH		SOLE	NONE	12,279	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		28	699	SH		SOLE	NONE	699	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		59	1,802	SH		SOLE	NONE	1,802	0	0
DENTSPLY SIRONA INC	COM	24906P109		43	1,339	SH		SOLE	NONE	1,339	0	0
DESIGNER BRANDS INC	CL A	250565108		1,138	116,400	SH		SOLE	NONE	116,400	0	0
DESTINATION XL GROUP INC	COM	25065K104		61	9,000	SH		SOLE	NONE	9,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103		26,334	428,121	SH		SOLE	NONE	428,121	0	0
DEXCOM INC	COM	252131107		741	6,540	SH		SOLE	NONE	6,540	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		1,280	9,358	SH		SOLE	NONE	9,358	0	0
DICKS SPORTING GOODS INC	COM	253393102		111	922	SH		SOLE	NONE	922	0	0
DIGI INTL INC	COM	253798102		346	9,476	SH		SOLE	NONE	9,476	0	0
DIGITAL RLTY TR INC	COM	253868103		81	809	SH		SOLE	NONE	809	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		3,017	118,443	SH		SOLE	NONE	118,443	0	0
DILLARDS INC	CL A	254067101		356	1,102	SH		SOLE	NONE	1,102	0	0
DISCOVER FINL SVCS	COM	254709108		74	761	SH		SOLE	NONE	761	0	0
DISH NETWORK CORPORATION	CL A	25470M109		626	44,558	SH		SOLE	NONE	44,558	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6		2,138	3,325,000	SH		SOLE	NONE	3,325,000	0	0
DISNEY WALT CO	COM DISNEY	254687106		6,982	80,363	SH		SOLE	NONE	80,363	0	0
DLOCAL LTD	CLASS A COM	G29018101		0	5	SH		SOLE	NONE	5	0	0
DOCUSIGN INC	COM	256163106		31	556	SH		SOLE	NONE	556	0	0
DOLBY LABORATORIES INC	COM	25659T107		65	917	SH		SOLE	NONE	917	0	0
DOLLAR GEN CORP NEW	COM	256677105		4,797	19,482	SH		SOLE	1	19,482	0	0
DOLLAR GEN CORP NEW	COM	256677105		86,612	351,725	SH		SOLE	NONE	351,725	0	0
DOLLAR TREE INC	COM	256746108		83	586	SH		SOLE	NONE	586	0	0
DOMINION ENERGY INC	COM	25746U109		10,010	163,236	SH		SOLE	NONE	163,236	0	0
DOMINOS PIZZA INC	COM	25754A201		231	667	SH		SOLE	NONE	667	0	0
DONALDSON INC	COM	257651109		114	1,939	SH		SOLE	NONE	1,939	0	0
DOORDASH INC	CL A	25809K105		35	714	SH		SOLE	NONE	714	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107		484	32,615	SH		SOLE	NONE	32,615	0	0
DOUGLAS EMMETT INC	COM	25960P109		0	10	SH		SOLE	NONE	10	0	0
DOVER CORP	COM	260003108		223	1,645	SH		SOLE	NONE	1,645	0	0
DOW INC	COM	260557103		102	2,026	SH		SOLE	NONE	2,026	0	0
DOXIMITY INC	CL A	26622P107		0	5	SH		SOLE	NONE	5	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		9	828	SH		SOLE	NONE	828	0	0
DROPBOX INC	CL A	26210C104		0	15	SH		SOLE	NONE	15	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		60	1,090	SH		SOLE	NONE	1,090	0	0
DTE ENERGY CO	COM	233331107		63	538	SH		SOLE	NONE	538	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		223	2,169	SH		SOLE	NONE	2,169	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106		24	1,933	SH		SOLE	NONE	1,933	0	0
DUPONT DE NEMOURS INC	COM	26614N102		24,080	350,862	SH		SOLE	NONE	350,862	0	0
DUTCH BROS INC	CL A	26701L100		0	2	SH		SOLE	NONE	2	0	0
DXC TECHNOLOGY CO	COM	23355L106		0	13	SH		SOLE	NONE	13	0	0
DYNATRACE INC	COM NEW	268150109		0	11	SH		SOLE	NONE	11	0	0
EAGLE BANCORP INC MD	COM	268948106		2,958	67,114	SH		SOLE	NONE	67,114	0	0
EAGLE MATLS INC	COM	26969P108		47	357	SH		SOLE	NONE	357	0	0
EAST WEST BANCORP INC	COM	27579R104		9,235	140,139	SH		SOLE	1	140,139	0	0
EAST WEST BANCORP INC	COM	27579R104		242,750	3,683,610	SH		SOLE	NONE	3,683,610	0	0
EASTGROUP PPTY INC	COM	277276101		22	151	SH		SOLE	NONE	151	0	0
EASTMAN CHEM CO	COM	277432100		86	1,057	SH		SOLE	NONE	1,057	0	0
EATON CORP PLC	SHS	G29183103		175	1,114	SH		SOLE	NONE	1,114	0	0
EBAY INC	COM	278642103		343	8,260	SH		SOLE	NONE	8,260	0	0
ECOLAB INC	COM	278865100		451	3,099	SH		SOLE	NONE	3,099	0	0
EDGEWELL PERS CARE CO	COM	28035Q102		246	6,372	SH		SOLE	NONE	6,372	0	0
EDIFY ACQUISITION CORP	CORP CL A	28059Q103		108	10,700	SH		SOLE	NONE	10,700	0	0
EDISON INTL	COM	281020107		68	1,070	SH		SOLE	NONE	1,070	0	0
EDITAS MEDICINE INC	COM	28106W103		82	9,195	SH		SOLE	NONE	9,195	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		176,185	2,361,408	SH		SOLE	NONE	2,361,408	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		0	25	SH		SOLE	NONE	25	0	0
ELASTIC N V ORD	SHS	N14506104		0	4	SH		SOLE	NONE	4	0	0
ELECTRONIC ARTS INC	COM	285512109		253	2,069	SH		SOLE	NONE	2,069	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		23	1,261	SH		SOLE	NONE	1,261	0	0
ELEVANCE HEALTH INC	COM	036752103		12,205	23,792	SH		SOLE	1	23,792	0	0
EMCOR GROUP INC	COM	29084Q100		45	307	SH		SOLE	NONE	307	0	0
EMERSON ELEC CO	COM	291011104		45,982	478,683	SH		SOLE	NONE	478,683	0	0
ENACT HLDGS INC	COM	29249E109		37	1,537	SH		SOLE	NONE	1,537	0	0
ENBRIDGE INC	COM	29250N105		18,401	470,602	SH		SOLE	NONE	470,602	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		69	1,150	SH		SOLE	NONE	1,150	0	0
ENCORE WIRE CORP	COM	292562105		367	2,667	SH		SOLE	NONE	2,667	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109		0	7	SH		SOLE	NONE	7	0	0
ENI S P A	SPONSORED ADR	26874R108		25,895	903,532	SH		SOLE	NONE	903,532	0	0
ENOVA INTL INC	COM	29357K103		258	6,723	SH		SOLE	NONE	6,723	0	0
ENPHASE ENERGY INC	COM	29355A107		915	3,455	SH		SOLE	NONE	3,455	0	0
ENSIGN GROUP INC	COM	29358P101		33	351	SH		SOLE	NONE	351	0	0
ENTEGRIS INC	COM	29362U104		1	8	SH		SOLE	NONE	8	0	0
ENTERGY CORP NEW	COM	29364G103		76,134	676,744	SH		SOLE	NONE	676,744	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		8	242	SH		SOLE	NONE	242	0	0
EOG RES INC	COM	26875P101		37,231	287,453	SH		SOLE	NONE	287,453	0	0
EPAM SYS INC	COM	29414B104		49	150	SH		SOLE	NONE	150	0	0
EQT CORP	COM	26884L109		208	6,154	SH		SOLE	NONE	6,154	0	0
EQUIFAX INC	COM	294429105		184	945	SH		SOLE	NONE	945	0	0
EQUINIX INC	COM PAR $0.001	29444U700		116,287	177,530	SH		SOLE	NONE	177,530	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		24,843	693,756	SH		SOLE	NONE	693,756	0	0
EQUITABLE HLDGS INC	COM	29452E101		5,682	197,994	SH		SOLE	1	197,994	0	0
EQUITABLE HLDGS INC	COM	29452E101		158,728	5,530,609	SH		SOLE	NONE	5,530,609	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		46	6,935	SH		SOLE	NONE	6,935	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		9,691	150,015	SH		SOLE	NONE	150,015	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		7,588	128,611	SH		SOLE	NONE	128,611	0	0
ERIE INDTY CO	CL A	29530P102		165	664	SH		SOLE	NONE	664	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104		172	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		76	1,589	SH		SOLE	NONE	1,589	0	0
ESSEX PPTY TR INC	COM	297178105		115	541	SH		SOLE	NONE	541	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		242	9,154	SH		SOLE	NONE	9,154	0	0
ETSY INC	COM	29786A106		67,814	566,158	SH		SOLE	NONE	566,158	0	0
EURONET WORLDWIDE INC	COM	298736109		0	3	SH		SOLE	NONE	3	0	0
EVERCORE INC	CLASS A	29977A105		99	905	SH		SOLE	NONE	905	0	0
EVEREST RE GROUP LTD	COM	G3223R108		1	2	SH		SOLE	NONE	2	0	0
EVERGY INC	COM	30034W106		187	2,965	SH		SOLE	NONE	2,965	0	0
EVERSOURCE ENERGY	COM	30040W108		81	968	SH		SOLE	NONE	968	0	0
EXACT SCIENCES CORP	COM	30063P105		129	2,611	SH		SOLE	NONE	2,611	0	0
EXELIXIS INC	COM	30161Q104		8	469	SH		SOLE	NONE	469	0	0
EXELON CORP	COM	30161N101		7,927	183,357	SH		SOLE	NONE	183,357	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		0	2	SH		SOLE	NONE	2	0	0
EXP WORLD HLDGS INC	COM	30212W100		11	957	SH		SOLE	NONE	957	0	0
EXPEDIA INC GROUP INC	COM NEW	30212P303		151	1,722	SH		SOLE	NONE	1,722	0	0
EXPEDITORS INTL WASH INC	COM	302130109		47	451	SH		SOLE	NONE	451	0	0
EXPONENT INC	COM	30214U102		52	521	SH		SOLE	NONE	521	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		59,844	406,605	SH		SOLE	NONE	406,605	0	0
EXTREME NETWORKS	COM	30226D106		367	20,055	SH		SOLE	NONE	20,055	0	0
EXXON MOBIL CORP	COM	30231G102		42,925	389,168	SH		SOLE	NONE	389,168	0	0
EXXON MOBIL CORP	OPTIONS	30231G952		57	73	SH	Put	SOLE	NONE	73	0	0
F N B CORP	COM	302520101		65	4,972	SH		SOLE	NONE	4,972	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		0	1	SH		SOLE	NONE	1	0	0
F5 NETWORKS INC	COM	315616102		0	3	SH		SOLE	NONE	3	0	0
FACTSET RESH SYS INC	COM	303075105		114	284	SH		SOLE	NONE	284	0	0
FAIR ISAAC CORP	COM	303250104		1	1	SH		SOLE	NONE	1	0	0
FASTENAL CO	COM	311900104		485	10,240	SH		SOLE	NONE	10,240	0	0
FASTLY INC	CL A	31188V100		10	1,185	SH		SOLE	NONE	1,185	0	0
FATE THERAPEUTICS INC	COM	31189P102		31	3,082	SH		SOLE	NONE	3,082	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313745101		65	646	SH		SOLE	NONE	646	0	0
FEDEX CORP	COM	31428X106		842	4,859	SH		SOLE	NONE	4,859	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP	COM	31620R303		120	3,193	SH		SOLE	NONE	3,193	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		11,399	167,997	SH		SOLE	NONE	167,997	0	0
FIFTH THIRD BANCORP	COM	316773100		63	1,920	SH		SOLE	NONE	1,920	0	0
FIRST AMERN FINL CORP	COM	31847R102		189	3,620	SH		SOLE	NONE	3,620	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		62	82	SH		SOLE	NONE	82	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		38	1,118	SH		SOLE	NONE	1,118	0	0
FIRST HORIZON CORPORATION	COM	320517105		1	30	SH		SOLE	NONE	30	0	0
FIRST INDL RLTY TR INC	COM	32054K103		15,664	324,565	SH		SOLE	NONE	324,565	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201		157	4,063	SH		SOLE	NONE	4,063	0	0
FIRST REP BK SAN FRANCISCO	COM	33616C100		5,045	41,386	SH		SOLE	1	41,386	0	0
FIRST REP BK SAN FRANCISCO	COM	33616C100		125,564	1,030,146	SH		SOLE	NONE	1,030,146	0	0
FIRST SOLAR INC	COM	336433107		549	3,668	SH		SOLE	NONE	3,668	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		252	2,892	SH		SOLE	NONE	2,892	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		56	639	SH		SOLE	NONE	639	0	0
FIRSTENERGY CORP	COM	337932107		64	1,527	SH		SOLE	NONE	1,527	0	0
FISERV INC	COM	337738108		12,653	125,188	SH		SOLE	NONE	125,188	0	0
FIVE BELOW INC	COM	33829M101		146	827	SH		SOLE	NONE	827	0	0
FIVE9 INC	COM	338307101		0	4	SH		SOLE	NONE	4	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		36	197	SH		SOLE	NONE	197	0	0
FLEX LTD ORD	ORD	Y2573F102		1	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		68	2,351	SH		SOLE	NONE	2,351	0	0
FLOWSERVE CORP	COM	34354P105		94	3,054	SH		SOLE	NONE	3,054	0	0
FMC CORP	COM NEW	302491303		159	1,272	SH		SOLE	NONE	1,272	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100		19,834	532,173	SH		SOLE	NONE	532,173	0	0
FOOT LOCKER INC	COM CL A	344849104		39	1,042	SH		SOLE	NONE	1,042	0	0
FORD MTR CO DEL	COM	345370860		130	11,140	SH		SOLE	NONE	11,140	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103		179	17,800	SH		SOLE	NONE	17,800	0	0
FORGEROCK INC	CL A	34631B101		104	4,564	SH		SOLE	NONE	4,564	0	0
FORTINET INC	COM	34959E109		498	10,176	SH		SOLE	NONE	10,176	0	0
FORTIVE CORP	COM	34959J108		64	990	SH		SOLE	NONE	990	0	0
FORTUNA SILVER MINES INC	SDCV 4.650%10/3	349915AA6		1,120	1,111,000	SH		SOLE	NONE	1,111,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106		37	650	SH		SOLE	NONE	650	0	0
FOX CORP	CL A COM	35137L105		26	855	SH		SOLE	NONE	855	0	0
FOX CORP	CL B COM	35137L204		11	381	SH		SOLE	NONE	381	0	0
FOX FACTORY HLDG CORP	COM	35138V102		0	2	SH		SOLE	NONE	2	0	0
FRANCO NEV CORP	COM	351858105		21,830	159,953	SH		SOLE	NONE	159,953	0	0
FRANKLIN ELEC INC	COM	353514102		19	233	SH		SOLE	NONE	233	0	0
FRANKLIN RESOURCES INC	COM	354613101		157	5,957	SH		SOLE	NONE	5,957	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		24,750	1,029,541	SH		SOLE	NONE	1,029,541	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		608	16,013	SH		SOLE	NONE	16,013	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108		171	17,000	SH		SOLE	NONE	17,000	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		6,227	244,405	SH		SOLE	NONE	244,405	0	0
FTI CONSULTING INC	COM	302941109		0	2	SH		SOLE	NONE	2	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108		22,450	2,806,264	SH		SOLE	NONE	2,806,264	0	0
FULLER H B CO	COM	359694106		45	629	SH		SOLE	NONE	629	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		5,656	29,997	SH		SOLE	NONE	29,997	0	0
GAMESTOP CORP	NEW CL A	36467W109		0	15	SH		SOLE	NONE	15	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		115	2,202	SH		SOLE	NONE	2,202	0	0
GAP INC	COM	364760108		42	3,767	SH		SOLE	NONE	3,767	0	0
GARMIN LTD	SHS	H2906T109		40	428	SH		SOLE	NONE	428	0	0
GARTNER INC	COM	366651107		463	1,377	SH		SOLE	NONE	1,377	0	0
GATX CORP	COM	361448103		22	211	SH		SOLE	NONE	211	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108		20	956	SH		SOLE	NONE	956	0	0
GENERAC HLDGS INC	COM	368736104		17	171	SH		SOLE	NONE	171	0	0
GENERAL DYNAMICS CORP	COM	369550108		1,013	4,081	SH		SOLE	NONE	4,081	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		554	6,606	SH		SOLE	NONE	6,606	0	0
GENERAL MLS INC	COM	370334104		2,834	33,803	SH		SOLE	NONE	33,803	0	0
GENERAL MTRS CO	COM	37045V100		133	3,962	SH		SOLE	NONE	3,962	0	0
GENPACT LIMITED	SHS	G3922B107		0	10	SH		SOLE	NONE	10	0	0
GENTEX CORP	COM	371901109		100	3,673	SH		SOLE	NONE	3,673	0	0
GENUINE PARTS CO	COM	372460105		295	1,700	SH		SOLE	1	1,700	0	0
GENUINE PARTS CO	COM	372460105		361	2,081	SH		SOLE	NONE	2,081	0	0
GENWORTH FINL INC	COM CL A	37247D106		284	53,760	SH		SOLE	NONE	53,760	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		6,425	219,810	SH		SOLE	NONE	219,810	0	0
GILEAD SCIENCES INC	COM	375558103		4,239	49,380	SH		SOLE	NONE	49,380	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		0	61	SH		SOLE	NONE	61	0	0
GITLAB INC	CLASS A COM	37637K108		0	4	SH		SOLE	NONE	4	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		36	726	SH		SOLE	NONE	726	0	0
GLOBAL PMTS INC	COM	37940X102		76	769	SH		SOLE	NONE	769	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		10	194	SH		SOLE	NONE	194	0	0
GLOBANT S A	COM	L44385109		11	68	SH		SOLE	NONE	68	0	0
GLOBE LIFE INC	COM	37959E102		23,381	193,954	SH		SOLE	NONE	193,954	0	0
GLOBUS MED INC	CL A	379577208		8	114	SH		SOLE	NONE	114	0	0
GODADDY INC	CL A	380237107		397	5,311	SH		SOLE	NONE	5,311	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		9,003	869,894	SH		SOLE	NONE	869,894	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		2,264	6,594	SH		SOLE	NONE	6,594	0	0
GOPRO INC	CL A	38268T103		95	19,000	SH		SOLE	NONE	19,000	0	0
GRACO INC	COM	384109104		140	2,088	SH		SOLE	NONE	2,088	0	0
GRAINGER W W INC	COM	384802104		272	489	SH		SOLE	NONE	489	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		383	17,218	SH		SOLE	NONE	17,218	0	0
GREEN BRICK PARTNERS INC	COM	392709101		48	2,000	SH		SOLE	NONE	2,000	0	0
GREIF INC	CL A	397624107		242	3,603	SH		SOLE	NONE	3,603	0	0
GRIFFON CORP	COM	398433102		395	11,024	SH		SOLE	NONE	11,024	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		249	1,378	SH		SOLE	NONE	1,378	0	0
GUARDANT HEALTH INC	COM	40131M109		194	7,123	SH		SOLE	NONE	7,123	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		3,823	61,116	SH		SOLE	NONE	61,116	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		2,254	52,806	SH		SOLE	NONE	52,806	0	0
HALLIBURTON CO	COM	406216101		381	9,678	SH		SOLE	NONE	9,678	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		430	7,554	SH		SOLE	NONE	7,554	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		36	748	SH		SOLE	NONE	748	0	0
HANOVER INS GROUP INC	COM	410867105		104	772	SH		SOLE	NONE	772	0	0
HARLEY DAVIDSON INC	COM	412822108		25	599	SH		SOLE	NONE	599	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		408	5,379	SH		SOLE	NONE	5,379	0	0
HASBRO INC	COM	418056107		320	5,240	SH		SOLE	NONE	5,240	0	0
HASHICORP INC	COM CL A	418100103		0	4	SH		SOLE	NONE	4	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		43	1,026	SH		SOLE	NONE	1,026	0	0
HAYWARD HLDGS INC	COM	421298100		4,434	471,700	SH		SOLE	NONE	471,700	0	0
HCA HOLDINGS INC	COM	40412C101		5,692	23,720	SH		SOLE	NONE	23,720	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		0	21	SH		SOLE	NONE	21	0	0
HEALTHEQUITY INC	COM	42226A107		0	5	SH		SOLE	NONE	5	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		621	24,779	SH		SOLE	NONE	24,779	0	0
HEICO CORP NEW	COM	422806109		75	487	SH		SOLE	NONE	487	0	0
HEICO CORP NEW	CL A	422806208		25	209	SH		SOLE	NONE	209	0	0
HELMERICH & PAYNE INC	COM	423452101		2,091	42,182	SH		SOLE	NONE	42,182	0	0
HENRY JACK & ASSOC INC	COM	426281101		134	766	SH		SOLE	NONE	766	0	0
HENRY SCHEIN INC	COM	806407102		16	203	SH		SOLE	NONE	203	0	0
HERC HLDGS INC	COM	42704L104		66	500	SH		SOLE	NONE	500	0	0
HERSHEY CO	COM	427866108		958	4,138	SH		SOLE	NONE	4,138	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		0	10	SH		SOLE	NONE	10	0	0
HESS CORP	COM	42809H107		1,838	12,959	SH		SOLE	NONE	12,959	0	0
HESS MIDSTREAM LP	CL A SHS	428103105		85,261	2,849,629	SH		SOLE	NONE	2,849,629	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		58	3,620	SH		SOLE	NONE	3,620	0	0
HEXCEL CORP NEW	COM	428291108		37	631	SH		SOLE	NONE	631	0	0
HF SINCLAIR CORPORATION	COM	403949100		80	1,541	SH		SOLE	NONE	1,541	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		210	1,662	SH		SOLE	NONE	1,662	0	0
HOLOGIC INC	COM	436440101		2,137	28,560	SH		SOLE	NONE	28,560	0	0
HOME BANCSHARES INC	COM	436893200		35	1,549	SH		SOLE	NONE	1,549	0	0
HOME DEPOT INC	COM	437076102		13,331	42,206	SH		SOLE	NONE	42,206	0	0
HONEYWELL INTL INC	COM	438516106		7,185	33,530	SH		SOLE	1	33,530	0	0
HONEYWELL INTL INC	COM	438516106		132,329	617,495	SH		SOLE	NONE	617,495	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		111	972	SH		SOLE	NONE	972	0	0
HORMEL FOODS CORP	COM	440452100		636	13,952	SH		SOLE	NONE	13,952	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		89,199	5,557,577	SH		SOLE	NONE	5,557,577	0	0
HOULIHAN LOKEY INC	CL A	441593100		97	1,117	SH		SOLE	NONE	1,117	0	0
HOWMET AEROSPACE INC	COM	443201108		95	2,410	SH		SOLE	NONE	2,410	0	0
HP INC	COM	40434L105		1,580	58,798	SH		SOLE	NONE	58,798	0	0
HUBBELL INC	COM	443510607		228	970	SH		SOLE	NONE	970	0	0
HUBSPOT INC	COM	443573100		36	124	SH		SOLE	NONE	124	0	0
HUMANA INC	COM	444859102		357,420	697,827	SH		SOLE	NONE	697,827	0	0
HUNT J B TRANS SVCS INC	COM	445658107		40	232	SH		SOLE	NONE	232	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		56	4,006	SH		SOLE	NONE	4,006	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		171	741	SH		SOLE	NONE	741	0	0
HUNTSMAN CORP	COM	447011107		61	2,235	SH		SOLE	NONE	2,235	0	0
HYATT HOTELS CORP	COM CL A	448579102		0	3	SH		SOLE	NONE	3	0	0
IAA INC	COM	449253103		0	8	SH		SOLE	NONE	8	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208		0	4	SH		SOLE	NONE	4	0	0
IDACORP INC	COM	451107106		43	403	SH		SOLE	NONE	403	0	0
IDEX CORP	COM	45167R104		156	683	SH		SOLE	NONE	683	0	0
IDEXX LABS INC	COM	45168D104		143	351	SH		SOLE	NONE	351	0	0
ILLINOIS TOOL WKS INC	COM	452308109		1,146	5,200	SH		SOLE	NONE	5,200	0	0
ILLUMINA INC	COM	452327109		220	1,087	SH		SOLE	NONE	1,087	0	0
INCYTE CORP	COM	45337C102		63	779	SH		SOLE	NONE	779	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		10	576	SH		SOLE	NONE	576	0	0
INDEPENDENT BK CORP MASS	COM	453836108		27	315	SH		SOLE	NONE	315	0	0
INFORMATICA INC	COM CL A	45674M101		0	6	SH		SOLE	NONE	6	0	0
INGERSOLL RAND INC	COM	45687V106		59	1,133	SH		SOLE	NONE	1,133	0	0
INGLES MKTS INC	CL A	457030104		260	2,699	SH		SOLE	NONE	2,699	0	0
INGREDION INC	COM	457187102		162	1,656	SH		SOLE	NONE	1,656	0	0
INNOVIVA INC	COM	45781M101		268	20,192	SH		SOLE	NONE	20,192	0	0
INSPERITY INC	COM	45778Q107		80	701	SH		SOLE	NONE	701	0	0
INSPIRE MED SYS INC	COM	457730109		11	43	SH		SOLE	NONE	43	0	0
INSULET CORP	COM	45784P101		339	1,153	SH		SOLE	NONE	1,153	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		0	4	SH		SOLE	NONE	4	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106		381	37,200	SH		SOLE	NONE	37,200	0	0
INTEL CORP	COM	458140100		16,166	611,658	SH		SOLE	NONE	611,658	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		84	2,400	SH		SOLE	NONE	2,400	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		68	938	SH		SOLE	NONE	938	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		17,986	175,320	SH		SOLE	NONE	175,320	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128		4,362	185,615	SH		SOLE	NONE	185,615	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		16,540	117,398	SH		SOLE	NONE	117,398	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		75	717	SH		SOLE	NONE	717	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		112	3,354	SH		SOLE	NONE	3,354	0	0
INTL PAPER CO	COM	460146103		185	5,333	SH		SOLE	NONE	5,333	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		0	5	SH		SOLE	NONE	5	0	0
INTUIT	COM	461202103		16,795	43,150	SH		SOLE	NONE	43,150	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		10,957	41,293	SH		SOLE	NONE	41,293	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		264	8,082	SH		SOLE	NONE	8,082	0	0
INVESCO LTD	SHS	G491BT108		0	25	SH		SOLE	NONE	25	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105		38	3,700	SH		SOLE	NONE	3,700	0	0
INVITAE CORP	COM	46185L103		42	22,386	SH		SOLE	NONE	22,386	0	0
INVITATION HOMES INC	COM	46187W107		11,597	391,262	SH		SOLE	NONE	391,262	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		8	202	SH		SOLE	NONE	202	0	0
IPG PHOTONICS CORP	COM	44980X109		0	2	SH		SOLE	NONE	2	0	0
IQVIA HLDGS INC	COM	46266C105		1,818	8,873	SH		SOLE	NONE	8,873	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		0	7	SH		SOLE	NONE	7	0	0
IRON MTN INC	NEW COM	46284V101		1	16	SH		SOLE	NONE	16	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		3,342	96,617	SH		SOLE	NONE	96,617	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		839	30,000	SH		SOLE	NONE	30,000	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		6,581	120,879	SH		SOLE	NONE	120,879	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		1,117	23,910	SH		SOLE	NONE	23,910	0	0
ISHARES TR	TIPS BD ETF	464287176		169,920	1,596,390	SH		SOLE	NONE	1,596,390	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		331,531	11,714,859	SH		SOLE	NONE	11,714,859	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		55,456	525,997	SH		SOLE	NONE	525,997	0	0
ISHARES TR	20 YR TR BD ETF	464287432		183,763	1,845,755	SH		SOLE	NONE	1,845,755	0	0
ISHARES TR	ISHARES BIOTECH	464287556		853	6,500	SH		SOLE	NONE	6,500	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		94,796	625,094	SH		SOLE	NONE	625,094	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		1,533	18,118	SH		SOLE	NONE	18,118	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		108,384	1,472,011	SH		SOLE	NONE	1,472,011	0	0
ISHARES TR	MBS ETF	464288588		20,348	219,383	SH		SOLE	NONE	219,383	0	0
ISHARES TR	MSCI CHINA ETF	46429B671		177,947	3,746,247	SH		SOLE	NONE	3,746,247	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		1,788	29,011	SH		SOLE	NONE	29,011	0	0
ISHARES TR	CORE MSCI EURO	46434V738		20,288	427,109	SH		SOLE	NONE	427,109	0	0
ISHARES TR	ESG MSCI LEADR	46435U218		662	9,979	SH		SOLE	NONE	9,979	0	0
ISHARES TR	ESG MSCI EM LDRS	46436E601		198	4,640	SH		SOLE	NONE	4,640	0	0
ISHARES TR	EXPANDED TECH	464287515		806	3,150	SH		SOLE	NONE	3,150	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423		1,305	34,585	SH		SOLE	NONE	34,585	0	0
ISHARES TR	EAFE SML CP ETF	464288273		1,905	33,736	SH		SOLE	NONE	33,736	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		1,016	7,327	SH		SOLE	NONE	7,327	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		690	3,216	SH		SOLE	NONE	3,216	0	0
ISHARES TR	MICRO-CAP ETF	464288869		1,071	9,930	SH		SOLE	NONE	9,930	0	0
ISHARES TR GLOBAL REIT ETF	GLOBAL REIT ETF	46434V647		559	24,608	SH		SOLE	NONE	24,608	0	0
ITT INC	COM	45073V108		90	1,105	SH		SOLE	NONE	1,105	0	0
JABIL CIRCUIT INC	COM	466313103		312	4,575	SH		SOLE	NONE	4,575	0	0
JACOBS SOLUTIONS INC	COM	46982L108		6,012	50,071	SH		SOLE	1	50,071	0	0
JACOBS SOLUTIONS INC	COM	46982L108		87,528	728,978	SH		SOLE	NONE	728,978	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		0	7	SH		SOLE	NONE	7	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108		174	17,200	SH		SOLE	NONE	17,200	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		192	1,208	SH		SOLE	NONE	1,208	0	0
JD.COM INC	SPON ADR CL A	47215P106		5,657	100,790	SH		SOLE	1	100,790	0	0
JD.COM INC	SPON ADR CL A	47215P106		105,915	1,886,957	SH		SOLE	NONE	1,886,957	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		228	6,645	SH		SOLE	NONE	6,645	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		4,000	43,793	SH		SOLE	NONE	43,793	0	0
JOHNSON & JOHNSON	COM	478160104		7,137	40,400	SH		SOLE	1	40,400	0	0
JOHNSON & JOHNSON	COM	478160104		259,197	1,467,291	SH		SOLE	NONE	1,467,291	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		124	1,937	SH		SOLE	NONE	1,937	0	0
JONES LANG LASALLE INC	COM	48020Q107		2,861	17,955	SH		SOLE	NONE	17,955	0	0
JPMORGAN CHASE & CO	COM	46625H100		202,281	1,508,437	SH		SOLE	NONE	1,508,437	0	0
JUNIPER NETWORKS INC	COM	48203R104		234	7,324	SH		SOLE	NONE	7,324	0	0
KARUNA THERAPEUTICS INC	COM	48576A100		8	41	SH		SOLE	NONE	41	0	0
KB HOME	COM	48666K109		926	29,070	SH		SOLE	NONE	29,070	0	0
KBR INC	COM	48242W106		63	1,186	SH		SOLE	NONE	1,186	0	0
KE HLDGS INC	SPONSORED ADS	482497104		75	5,345	SH		SOLE	NONE	5,345	0	0
KELLOGG CO	COM	487836108		154	2,167	SH		SOLE	NONE	2,167	0	0
KEMPER CORP	COM	488401100		22	444	SH		SOLE	NONE	444	0	0
KEURIG DR PEPPER INC	COM	49271V100		196	5,495	SH		SOLE	NONE	5,495	0	0
KEYCORP NEW	COM	493267108		46	2,624	SH		SOLE	NONE	2,624	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		85	494	SH		SOLE	NONE	494	0	0
KILROY RLTY CORP	COM	49427F108		7,703	199,196	SH		SOLE	NONE	199,196	0	0
KIMBERLY-CLARK CORP	COM	494368103		2,841	20,925	SH		SOLE	NONE	20,925	0	0
KIMCO RLTY CORP	COM	49446R109		5,908	278,954	SH		SOLE	NONE	278,954	0	0
KINDER MORGAN INC	DEL COM	49456B101		101	5,567	SH		SOLE	NONE	5,567	0	0
KINSALE CAP GROUP INC	COM	49714P108		38	147	SH		SOLE	NONE	147	0	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128		34	3,400	SH		SOLE	NONE	3,400	0	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123		2	170	SH		SOLE	NONE	170	0	0
KITE RLTY GROUP TR	COM NEW	49803T300		12	554	SH		SOLE	NONE	554	0	0
KKR & CO INC	CL A	48251W104		139,461	3,004,324	SH		SOLE	NONE	3,004,324	0	0
KLA-TENCOR CORP	COM	482480100		15,969	42,355	SH		SOLE	NONE	42,355	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		23	445	SH		SOLE	NONE	445	0	0
KNOWBE4 INC	CL A	49926T104		187	7,529	SH		SOLE	NONE	7,529	0	0
KOHLS CORP	COM	500255104		254	10,046	SH		SOLE	NONE	10,046	0	0
KONINKLIJKE PHILIPS ELECTRS	NY REG SH NEW	500472303		55	3,661	SH		SOLE	NONE	3,661	0	0
KRAFT HEINZ CO	COM	500754106		89	2,196	SH		SOLE	NONE	2,196	0	0
KRANESHARES TR	MSCI CHINA CLEAN	500767850		327	12,042	SH		SOLE	NONE	12,042	0	0
KROGER CO	COM	501044101		192	4,300	SH		SOLE	1	4,300	0	0
KROGER CO	COM	501044101		328	7,348	SH		SOLE	NONE	7,348	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		111	535	SH		SOLE	NONE	535	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		73,547	312,327	SH		SOLE	NONE	312,327	0	0
LAM RESEARCH CORP	COM	512807108		28,880	68,712	SH		SOLE	NONE	68,712	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		27,971	296,298	SH		SOLE	NONE	296,298	0	0
LAMB WESTON HLDGS INC	COM	513272104		543	6,072	SH		SOLE	NONE	6,072	0	0
LANCASTER COLONY CORP	COM	513847103		471	2,386	SH		SOLE	NONE	2,386	0	0
LANDSTAR SYS INC	COM	515098101		48	296	SH		SOLE	NONE	296	0	0
LANTHEUS HLDGS INC	COM	516544103		351	6,896	SH		SOLE	NONE	6,896	0	0
LAS VEGAS SANDS CORP	COM	517834107		285	5,925	SH		SOLE	NONE	5,925	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		1	8	SH		SOLE	NONE	8	0	0
LAUDER ESTEE COS INC	CL A	518439104		61,286	247,012	SH		SOLE	NONE	247,012	0	0
LAZARD LTD	SHS A	G54050102		0	6	SH		SOLE	NONE	6	0	0
LEAR CORP	COM NEW	521865204		148	1,196	SH		SOLE	NONE	1,196	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102		123	2,463	SH		SOLE	NONE	2,463	0	0
LEGGETT & PLATT INC	COM	524660107		56	1,730	SH		SOLE	NONE	1,730	0	0
LEIDOS HLDGS INC	COM	525327102		426	4,053	SH		SOLE	NONE	4,053	0	0
LENNAR CORP	CL A	526057104		63	700	SH		SOLE	NONE	700	0	0
LENNAR CORP	CL B	526057302		2	32	SH		SOLE	NONE	32	0	0
LENNOX INTL INC	COM	526107107		123	516	SH		SOLE	NONE	516	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		0	5	SH		SOLE	NONE	5	0	0
LHC GROUP INC	COM	50187A107		0	2	SH		SOLE	NONE	2	0	0
LI AUTO INC	SPONSORED ADS	50202M102		65,732	3,222,176	SH		SOLE	NONE	3,222,176	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107		4	47	SH		SOLE	NONE	47	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		27	349	SH		SOLE	NONE	349	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409		4,267	108,554	SH		SOLE	NONE	108,554	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		19,157	320,453	SH		SOLE	NONE	320,453	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870		0	1	SH		SOLE	NONE	1	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607		0	9	SH		SOLE	NONE	9	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888		67,676	2,099,796	SH		SOLE	NONE	2,099,796	0	0
LIFE STORAGE INC	COM	53223X107		2,003	20,336	SH		SOLE	NONE	20,336	0	0
LILLY ELI & CO	COM	532457108		9,031	24,685	SH		SOLE	1	24,685	0	0
LILLY ELI & CO	COM	532457108		232,982	636,840	SH		SOLE	NONE	636,840	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		147	1,019	SH		SOLE	NONE	1,019	0	0
LINCOLN NATL CORP IND	COM	534187109		3,427	111,571	SH		SOLE	NONE	111,571	0	0
LINDE PLC	SHS	G5494J103		515	1,579	SH		SOLE	1	1,579	0	0
LINDE PLC	SHS	G5494J103		16,148	49,506	SH		SOLE	NONE	49,506	0	0
LITHIA MTRS INC	CL A	536797103		17	81	SH		SOLE	NONE	81	0	0
LITTELFUSE INC	COM	537008104		25	115	SH		SOLE	NONE	115	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		105	1,500	SH		SOLE	1	1,500	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		93,698	1,343,532	SH		SOLE	NONE	1,343,532	0	0
LIVENT CORP	COM	53814L108		0	10	SH		SOLE	NONE	10	0	0
LKQ CORP	COM	501889208		254	4,757	SH		SOLE	NONE	4,757	0	0
LOCKHEED MARTIN CORP	COM	539830109		2,288	4,704	SH		SOLE	NONE	4,704	0	0
LOEWS CORP	COM	540424108		68	1,164	SH		SOLE	NONE	1,164	0	0
LOUISIANA PAC CORP	COM	546347105		58	978	SH		SOLE	NONE	978	0	0
LOWES COS INC	COM	548661107		34,216	171,731	SH		SOLE	NONE	171,731	0	0
LPL FINL HLDGS INC	COM	50212V100		489	2,264	SH		SOLE	NONE	2,264	0	0
LSB INDS INC	COM	502160104		244	18,333	SH		SOLE	NONE	18,333	0	0
LUCID GROUP INC	COM	549498103		11	1,591	SH		SOLE	NONE	1,591	0	0
LULULEMON ATHLETICA INC	COM	550021109		63,275	197,499	SH		SOLE	NONE	197,499	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		234	44,767	SH		SOLE	NONE	44,767	0	0
LUMENTUM HLDGS INC	COM	55024U109		0	4	SH		SOLE	NONE	4	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		60	717	SH		SOLE	NONE	717	0	0
M & T BK CORP	COM	55261F104		531	3,662	SH		SOLE	NONE	3,662	0	0
MACYS INC	COM	55616P104		959	46,431	SH		SOLE	NONE	46,431	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		31	1,335	SH		SOLE	NONE	1,335	0	0
MALIBU BOATS INC COM	CL A	56117J100		16,366	307,054	SH		SOLE	NONE	307,054	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106		8,897	381,339	SH		SOLE	NONE	381,339	0	0
MANHATTAN ASSOCS INC	COM	562750109		0	3	SH		SOLE	NONE	3	0	0
MANPOWERGROUP INC	COM	56418H100		52	619	SH		SOLE	NONE	619	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106		22	6,436	SH		SOLE	NONE	6,436	0	0
MARATHON OIL CORP	COM	565849106		404	14,934	SH		SOLE	NONE	14,934	0	0
MARATHON PETE CORP	COM	56585A102		564	4,850	SH		SOLE	NONE	4,850	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		0	6	SH		SOLE	NONE	6	0	0
MARCUS CORP DEL COM	COM	566330106		71	4,953	SH		SOLE	NONE	4,953	0	0
MARINEMAX INC	COM	567908108		256	8,197	SH		SOLE	NONE	8,197	0	0
MARKEL CORP	COM	570535104		17,358	13,175	SH		SOLE	NONE	13,175	0	0
MARKETAXESS HLDGS INC	COM	57060D108		95	339	SH		SOLE	NONE	339	0	0
MARQETA INC	CLASS A COM	57142B104		0	25	SH		SOLE	NONE	25	0	0
MARRIOTT INTL INC NEW	CL A	571903202		408	2,738	SH		SOLE	NONE	2,738	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		27	200	SH		SOLE	NONE	200	0	0
MARSH & MCLENNAN COS INC	COM	571748102		10,081	60,918	SH		SOLE	NONE	60,918	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		156	463	SH		SOLE	NONE	463	0	0
MARVELL TECHNOLOGY INC	COM	573874104		13,045	352,189	SH		SOLE	NONE	352,189	0	0
MASCO CORP	COM	574599106		3,474	74,440	SH		SOLE	NONE	74,440	0	0
MASIMO CORP	COM	574795100		11	73	SH		SOLE	NONE	73	0	0
MASTEC INC	COM	576323109		130	1,520	SH		SOLE	NONE	1,520	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		0	7	SH		SOLE	NONE	7	0	0
MASTERCARD INC	CL A	57636Q104		528,975	1,521,224	SH		SOLE	NONE	1,521,224	0	0
MATADOR RES CO	COM	576485205		590	10,304	SH		SOLE	NONE	10,304	0	0
MATCH GROUP INC	NEW COM	57667L107		44	1,059	SH		SOLE	NONE	1,059	0	0
MATTEL INC	COM	577081102		0	20	SH		SOLE	NONE	20	0	0
MAXIMUS INC	COM	577933104		65	891	SH		SOLE	NONE	891	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		395	4,768	SH		SOLE	NONE	4,768	0	0
MCDONALDS CORP	COM	580135101		104,125	395,118	SH		SOLE	NONE	395,118	0	0
MCKESSON CORP	COM	58155Q103		975	2,600	SH		SOLE	1	2,600	0	0
MCKESSON CORP	COM	58155Q103		32,306	86,122	SH		SOLE	NONE	86,122	0	0
MDU RES GROUP INC	COM	552690109		415	13,692	SH		SOLE	NONE	13,692	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		0	33	SH		SOLE	NONE	33	0	0
MEDPACE HLDGS INC	COM	58506Q109		13,309	62,655	SH		SOLE	NONE	62,655	0	0
MEDTRONIC PLC	SHS	G5960L103		34,088	438,600	SH		SOLE	NONE	438,600	0	0
MERCADOLIBRE INC	COM	58733R102		21,931	25,916	SH		SOLE	NONE	25,916	0	0
MERCK & CO INC NEW	COM	58933Y105		35,755	322,263	SH		SOLE	NONE	322,263	0	0
META PLATFORMS INC	CL A	30303M102		195,584	1,625,258	SH		SOLE	NONE	1,625,258	0	0
META PLATFORMS INC	OPTIONS	30303M902		6,709	6,108	SH	Call	SOLE	NONE	6,108	0	0
METLIFE INC	COM	59156R108		8,549	118,132	SH		SOLE	NONE	118,132	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		528	365	SH		SOLE	NONE	365	0	0
MGIC INVT CORP WIS	COM	552848103		48	3,668	SH		SOLE	NONE	3,668	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		61	1,806	SH		SOLE	NONE	1,806	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104		107	1,525	SH		SOLE	NONE	1,525	0	0
MICRON TECHNOLOGY INC	COM	595112103		37,146	743,219	SH		SOLE	NONE	743,219	0	0
MICROSOFT CORP	COM	594918104		13,731	57,254	SH		SOLE	1	57,254	0	0
MICROSOFT CORP	COM	594918104		820,556	3,421,550	SH		SOLE	NONE	3,421,550	0	0
MICROSTRATEGY INC	CL A NEW	594972408		24	171	SH		SOLE	NONE	171	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		51	323	SH		SOLE	NONE	323	0	0
MIDDLEBY CORP	COM	596278101		4,154	31,025	SH		SOLE	NONE	31,025	0	0
MIRATI THERAPEUTICS INC	COM	60468T105		0	3	SH		SOLE	NONE	3	0	0
MKS INSTRUMENT INC	COM	55306N104		20	237	SH		SOLE	NONE	237	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		701	20,000	SH		SOLE	NONE	20,000	0	0
MODERNA INC	COM	60770K107		376	2,092	SH		SOLE	NONE	2,092	0	0
MOHAWK INDS INC	COM	608190104		0	3	SH		SOLE	NONE	3	0	0
MOLINA HEALTHCARE INC	COM	60855R100		5,332	16,146	SH		SOLE	NONE	16,146	0	0
MOLSON COORS BREWING CO	CL B	60871R209		73	1,411	SH		SOLE	NONE	1,411	0	0
MONARCH CASINO & RESORT INC	COM	609027107		2,266	29,467	SH		SOLE	NONE	29,467	0	0
MONDAY COM LTD	SHS	M7S64H106		0	1	SH		SOLE	NONE	1	0	0
MONDELEZ INTL INC	CL A	609207105		7,851	117,800	SH		SOLE	1	117,800	0	0
MONDELEZ INTL INC	CL A	609207105		132,116	1,982,235	SH		SOLE	NONE	1,982,235	0	0
MONGODB INC	CL A	60937P106		37	186	SH		SOLE	NONE	186	0	0
MONOLITHIC PWR SYS INC	COM	609839105		125	354	SH		SOLE	NONE	354	0	0
MONSTER BEVERAGE CORP	NEW COM	61174X109		108	1,060	SH		SOLE	NONE	1,060	0	0
MOODYS CORP	COM	615369105		6,260	22,467	SH		SOLE	NONE	22,467	0	0
MORGAN STANLEY	COM NEW	617446448		9,887	116,287	SH		SOLE	NONE	116,287	0	0
MORNINGSTAR INC	COM	617700109		9,374	43,281	SH		SOLE	NONE	43,281	0	0
MOSAIC CO NEW	COM	61945C103		196	4,470	SH		SOLE	NONE	4,470	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		729	2,830	SH		SOLE	NONE	2,830	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104		152	14,600	SH		SOLE	NONE	14,600	0	0
MP MATERIALS CORP	COM CL A	553368101		0	6	SH		SOLE	NONE	6	0	0
MRC GLOBAL INC	COM	55345K103		263	22,721	SH		SOLE	NONE	22,721	0	0
MSA SAFETY INC	COM	553498106		71	492	SH		SOLE	NONE	492	0	0
MSC INDL DIRECT INC	CL A	553530106		145	1,770	SH		SOLE	NONE	1,770	0	0
MSCI INC	COM	55354G100		1,442	3,099	SH		SOLE	NONE	3,099	0	0
MUELLER INDS INC	COM	624756102		365	6,185	SH		SOLE	NONE	6,185	0	0
MURPHY OIL CORP	COM	626717102		2,086	48,503	SH		SOLE	NONE	48,503	0	0
MURPHY USA INC	COM	626755102		659	2,356	SH		SOLE	NONE	2,356	0	0
NASDAQ INC	COM	631103108		278	4,534	SH		SOLE	NONE	4,534	0	0
NATERA INC	COM	632307104		0	5	SH		SOLE	NONE	5	0	0
NATIONAL FUEL GAS CO N J	COM	636180101		175	2,767	SH		SOLE	NONE	2,767	0	0
NATIONAL INSTRS CORP	COM	636518102		37	995	SH		SOLE	NONE	995	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106		84	1,829	SH		SOLE	NONE	1,829	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		8	235	SH		SOLE	NONE	235	0	0
NCINO INC	COM	63947X101		0	4	SH		SOLE	NONE	4	0	0
NETAPP INC	COM	64110D104		385	6,410	SH		SOLE	NONE	6,410	0	0
NETEASE COM INC	SPONSORED ADR	64110W102		222	3,057	SH		SOLE	NONE	3,057	0	0
NETFLIX INC	COM	64110L106		1,100	3,730	SH		SOLE	NONE	3,730	0	0
NETSCOUT SYS INC	COM	64115T104		193	5,932	SH		SOLE	NONE	5,932	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		17	141	SH		SOLE	NONE	141	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100		0	3	SH		SOLE	NONE	3	0	0
NEW JERSEY RES CORP	COM	646025106		59	1,197	SH		SOLE	NONE	1,197	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201		0	26	SH		SOLE	NONE	26	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		68	7,880	SH		SOLE	NONE	7,880	0	0
NEW YORK TIMES CO	CL A	650111107		55	1,698	SH		SOLE	NONE	1,698	0	0
NEWELL BRANDS INC	COM	651229106		0	21	SH		SOLE	NONE	21	0	0
NEWMONT CORP	COM	651639106		9,487	201,001	SH		SOLE	NONE	201,001	0	0
NEWS CORP NEW	CL A	65249B109		103	5,658	SH		SOLE	NONE	5,658	0	0
NEWS CORP NEW	CL B	65249B208		0	7	SH		SOLE	NONE	7	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103		133	761	SH		SOLE	NONE	761	0	0
NEXTERA ENERGY INC	COM	65339F101		211,165	2,525,893	SH		SOLE	NONE	2,525,893	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		0	5	SH		SOLE	NONE	5	0	0
NIKE INC	CL B	654106103		4,984	42,591	SH		SOLE	1	42,591	0	0
NIKE INC	CL B	654106103		169,439	1,448,071	SH		SOLE	NONE	1,448,071	0	0
NIO INC SPON	ADS	62914V106		109	11,213	SH		SOLE	NONE	11,213	0	0
NISOURCE INC	COM	65473P105		95	3,448	SH		SOLE	NONE	3,448	0	0
NOKIA CORP	SPONSORED ADR	654902204		11	2,405	SH		SOLE	NONE	2,405	0	0
NORDSON CORP	COM	655663102		150	633	SH		SOLE	NONE	633	0	0
NORFOLK SOUTHN CORP	COM	655844108		869	3,525	SH		SOLE	NONE	3,525	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307		343	11,131	SH		SOLE	NONE	11,131	0	0
NORTHERN TR CORP	COM	665859104		50	560	SH		SOLE	NONE	560	0	0
NORTHROP GRUMMAN CORP	COM	666807102		214	393	SH		SOLE	NONE	393	0	0
NORTONLIFELOCK INC	COM	668771108		518	24,171	SH		SOLE	NONE	24,171	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		0	24	SH		SOLE	NONE	24	0	0
NOV INC	COM	62955J103		75	3,578	SH		SOLE	NONE	3,578	0	0
NOVAVAX INC	COM NEW	670002401		39	3,747	SH		SOLE	NONE	3,747	0	0
NOVOCURE LTD ORD	SHS	G6674U108		11	155	SH		SOLE	NONE	155	0	0
NRG ENERGY INC	COM NEW	629377508		63	1,986	SH		SOLE	NONE	1,986	0	0
NUCOR CORP	COM	670346105		96	726	SH		SOLE	NONE	726	0	0
NUTANIX INC	CL A	67059N108		0	13	SH		SOLE	NONE	13	0	0
NUTRIEN LTD	COM	67077M108		933	12,772	SH		SOLE	NONE	12,772	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102		10,582	416,450	SH		SOLE	NONE	416,450	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		0	9	SH		SOLE	NONE	9	0	0
NVIDIA CORPORATION	COM	67066G104		511	3,500	SH		SOLE	1	3,500	0	0
NVIDIA CORPORATION	COM	67066G104		98,888	676,664	SH		SOLE	NONE	676,664	0	0
NVR INC	COM	62944T105		23	5	SH		SOLE	NONE	5	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		7,434	47,041	SH		SOLE	NONE	47,041	0	0
OAK STR HEALTH INC	COM	67181A107		0	7	SH		SOLE	NONE	7	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105		25,701	408,013	SH		SOLE	NONE	408,013	0	0
OGE ENERGY CORP	COM	670837103		89,362	2,259,472	SH		SOLE	NONE	2,259,472	0	0
OKTA INC	CL A	679295105		405	5,928	SH		SOLE	NONE	5,928	0	0
OLAPLEX HLDGS INC	COM	679369108		0	5	SH		SOLE	NONE	5	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		186	657	SH		SOLE	NONE	657	0	0
OLD NATL BANCORP IND	COM	680033107		44	2,451	SH		SOLE	NONE	2,451	0	0
OLD REP INTL CORP	COM	680223104		105	4,349	SH		SOLE	NONE	4,349	0	0
OLIN CORP	COM PAR $1	680665205		9,233	174,413	SH		SOLE	NONE	174,413	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		103	3,691	SH		SOLE	NONE	3,691	0	0
OMNICELL COM	COM	68213N109		0	2	SH		SOLE	NONE	2	0	0
OMNICOM GROUP INC	COM	681919106		46	565	SH		SOLE	NONE	565	0	0
ON SEMICONDUCTOR CORP	COM	682189105		16,158	259,068	SH		SOLE	NONE	259,068	0	0
ONE GAS INC	COM	68235P108		55	720	SH		SOLE	NONE	720	0	0
ONEMAIN HLDGS INC	COM	68268W103		293	8,804	SH		SOLE	NONE	8,804	0	0
ONEOK INC	COM	682680103		82	1,250	SH		SOLE	NONE	1,250	0	0
ONESPAN INC	COM	68287N100		35	3,129	SH		SOLE	NONE	3,129	0	0
ONTO INNOVATION INC COM	COM	683344105		4,036	59,268	SH		SOLE	NONE	59,268	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		7	232	SH		SOLE	NONE	232	0	0
ORACLE CORP	COM	68389X105		18,597	227,509	SH		SOLE	NONE	227,509	0	0
OREILLY AUTOMOTIVE INC NEW	COM	67103H107		541	641	SH		SOLE	NONE	641	0	0
ORGANON & CO	COMMON STOCK	68622V106		118	4,238	SH		SOLE	NONE	4,238	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		36	419	SH		SOLE	NONE	419	0	0
OSHKOSH CORP	COM	688239201		89	1,013	SH		SOLE	NONE	1,013	0	0
OTIS WORLDWIDE CORP	COM	68902V107		93	1,182	SH		SOLE	NONE	1,182	0	0
OVINTIV INC	COM	69047Q102		6,099	120,275	SH		SOLE	NONE	120,275	0	0
OWENS CORNING NEW	COM	690742101		333	3,909	SH		SOLE	NONE	3,909	0	0
P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167		8,934	174,396	SH		SOLE	NONE	174,396	0	0
PACCAR INC	COM	693718108		88	887	SH		SOLE	NONE	887	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		74	9,041	SH		SOLE	NONE	9,041	0	0
PACKAGING CORP AMER	COM	695156109		157	1,229	SH		SOLE	NONE	1,229	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		480	74,808	SH		SOLE	NONE	74,808	0	0
PALO ALTO NETWORKS INC	COM	697435105		10,582	75,836	SH		SOLE	NONE	75,836	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207		388	16,708	SH		SOLE	NONE	16,708	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		157	9,306	SH		SOLE	NONE	9,306	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107		0	24	SH		SOLE	NONE	24	0	0
PARKER HANNIFIN CORP	COM	701094104		58,966	202,632	SH		SOLE	NONE	202,632	0	0
PARSONS CORP DEL	COM	70202L102		100	2,154	SH		SOLE	NONE	2,154	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		68	4,034	SH		SOLE	NONE	4,034	0	0
PAYCHEX INC	COM	704326107		641	5,550	SH		SOLE	1	5,550	0	0
PAYCHEX INC	COM	704326107		765	6,616	SH		SOLE	NONE	6,616	0	0
PAYCOM SOFTWARE INC	COM	70432V102		44	142	SH		SOLE	NONE	142	0	0
PAYLOCITY HLDG CORP	COM	70438V106		0	2	SH		SOLE	NONE	2	0	0
PAYPAL HLDGS INC	COM	70450Y103		235	3,302	SH		SOLE	NONE	3,302	0	0
PAYSAFE LIMITED	SHS	G6964L206		52	3,750	SH		SOLE	NONE	3,750	0	0
PBF ENERGY INC	CL A	69318G106		277	6,792	SH		SOLE	NONE	6,792	0	0
PDC ENERGY INC	COM	69327R101		256	4,027	SH		SOLE	NONE	4,027	0	0
PEABODY ENGR CORP	COM	704551100		354	13,415	SH		SOLE	NONE	13,415	0	0
PENN NATL GAMING INC	COM	707569109		0	9	SH		SOLE	NONE	9	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		282	2,454	SH		SOLE	NONE	2,454	0	0
PENTAIR PLC SHS	SHS	G7S00T104		113	2,506	SH		SOLE	NONE	2,506	0	0
PENUMBRA INC	COM	70975L107		12	54	SH		SOLE	NONE	54	0	0
PEPSICO INC	COM	713448108		4,658	25,784	SH		SOLE	NONE	25,784	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		1	9	SH		SOLE	NONE	9	0	0
PERKINELMER INC	COM	714046109		3,610	25,743	SH		SOLE	NONE	25,743	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		236	25,061	SH		SOLE	NONE	25,061	0	0
PERRIGO CO PLC	SHS	G97822103		0	8	SH		SOLE	NONE	8	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		52,258	4,906,831	SH		SOLE	NONE	4,906,831	0	0
PFIZER INC	COM	717081103		42,620	831,775	SH		SOLE	NONE	831,775	0	0
PG&E CORP	COM	69331C108		74	4,536	SH		SOLE	NONE	4,536	0	0
PHILIP MORRIS INTL INC	COM	718172109		29,140	287,916	SH		SOLE	NONE	287,916	0	0
PHILLIPS 66	COM	718546104		387	3,722	SH		SOLE	NONE	3,722	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		9	290	SH		SOLE	NONE	290	0	0
PHREESIA INC	COM	71944F106		6,872	212,365	SH		SOLE	NONE	212,365	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108		0	2	SH		SOLE	NONE	2	0	0
PINDUODUO INC	SPONSORED ADS	722304102		838	10,281	SH		SOLE	NONE	10,281	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		21	289	SH		SOLE	NONE	289	0	0
PINNACLE WEST CAP CORP	COM	723484101		95	1,245	SH		SOLE	NONE	1,245	0	0
PINTEREST INC	CL A	72352L106		40	1,634	SH		SOLE	NONE	1,634	0	0
PIONEER NAT RES CO	COM	723787107		34,181	149,662	SH		SOLE	NONE	149,662	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		16,723	1,344,274	SH		SOLE	NONE	1,344,274	0	0
PLANET FITNESS INC	CL A	72703H101		0	5	SH		SOLE	NONE	5	0	0
PLANET LABS PBC	COM CL A	72703X106		3,197	734,852	SH		SOLE	NONE	734,852	0	0
PLAYTIKA HLDG CORP	COM	72815L107		0	8	SH		SOLE	NONE	8	0	0
PLUG POWER INC	COM NEW	72919P202		234	18,935	SH		SOLE	NONE	18,935	0	0
PNC FINL SVCS GROUP INC	COM	693475105		6,122	38,764	SH		SOLE	NONE	38,764	0	0
PNM RES INC	COM	69349H107		34	696	SH		SOLE	NONE	696	0	0
POLARIS INDS INC	COM	731068102		121	1,200	SH		SOLE	NONE	1,200	0	0
PONTEM CORPORATION	SHS CL A	G71707106		180	17,800	SH		SOLE	NONE	17,800	0	0
POOL CORP COM	COM	73278L105		162	535	SH		SOLE	NONE	535	0	0
POPULAR INC	COM NEW	733174700		61	920	SH		SOLE	NONE	920	0	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106		188	18,700	SH		SOLE	NONE	18,700	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		70	1,435	SH		SOLE	NONE	1,435	0	0
POST HLDGS INC	COM	737446104		0	3	SH		SOLE	NONE	3	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		9	204	SH		SOLE	NONE	204	0	0
POWER INTEGRATIONS INC	COM	739276103		15	211	SH		SOLE	NONE	211	0	0
POWERED BRANDS	CL A	G7209M108		153	15,100	SH		SOLE	NONE	15,100	0	0
PPG INDS INC	COM	693506107		419	3,330	SH		SOLE	NONE	3,330	0	0
PPL CORP	COM	69351T106		59	2,030	SH		SOLE	NONE	2,030	0	0
PREMIER INC	CL A	74051N102		43	1,223	SH		SOLE	NONE	1,223	0	0
PRICE T ROWE GROUP INC	COM	74144T108		652	5,982	SH		SOLE	NONE	5,982	0	0
PRIMERICA INC	COM	74164M108		86	605	SH		SOLE	NONE	605	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102		8,801	104,879	SH		SOLE	NONE	104,879	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		0	4	SH		SOLE	NONE	4	0	0
PROCTER & GAMBLE CO	COM	742718109		96,219	634,855	SH		SOLE	NONE	634,855	0	0
PROGRESSIVE CORP	COM	743315103		40,310	310,770	SH		SOLE	NONE	310,770	0	0
PROLOGIS INC.	COM	74340W103		8,567	76,000	SH		SOLE	1	76,000	0	0
PROLOGIS INC.	COM	74340W103		278,842	2,473,542	SH		SOLE	NONE	2,473,542	0	0
PROSPERITY BANCSHARES INC	COM	743606105		53	733	SH		SOLE	NONE	733	0	0
PRUDENTIAL FINL INC	COM	744320102		7,048	70,864	SH		SOLE	NONE	70,864	0	0
PTC INC	COM	69370C100		12	103	SH		SOLE	NONE	103	0	0
PUBLIC STORAGE	COM	74460D109		959	3,421	SH		SOLE	NONE	3,421	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106		86	1,404	SH		SOLE	NONE	1,404	0	0
PULTE GROUP INC	COM	745867101		40	881	SH		SOLE	NONE	881	0	0
PURE STORAGE INC	CL A	74624M102		11	420	SH		SOLE	NONE	420	0	0
PVH CORP	COM	693656100		11	157	SH		SOLE	NONE	157	0	0
QIAGEN NV	SHS NEW	N72482123		77	1,554	SH		SOLE	NONE	1,554	0	0
QORVO INC	COM	74736K101		1	6	SH		SOLE	NONE	6	0	0
QUALCOMM INC	COM	747525103		17,394	158,218	SH		SOLE	NONE	158,218	0	0
QUALYS INC	COM	74758T303		0	2	SH		SOLE	NONE	2	0	0
QUANTA SVCS INC	COM	74762E102		87,219	612,064	SH		SOLE	NONE	612,064	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109		0	13	SH		SOLE	NONE	13	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		77	492	SH		SOLE	NONE	492	0	0
QUIDELORTHO CORP	COM	219798105		0	3	SH		SOLE	NONE	3	0	0
QUOTIENT LTD	SHS NEW	G73268149		3	8,841	SH		SOLE	NONE	8,841	0	0
R1 RCM INC	COM	77634L105		0	11	SH		SOLE	NONE	11	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103		16,531	1,398,600	SH		SOLE	NONE	1,398,600	0	0
RALPH LAUREN CORP	CL A	751212101		106	1,001	SH		SOLE	NONE	1,001	0	0
RANGE RES CORP	COM	75281A109		24	977	SH		SOLE	NONE	977	0	0
RAYMOND JAMES FINL INC	COM	754730109		58	542	SH		SOLE	NONE	542	0	0
RAYONIER INC	COM	754907103		12	375	SH		SOLE	NONE	375	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		58,287	577,557	SH		SOLE	NONE	577,557	0	0
RBC BEARINGS INC	COM	75524B104		0	2	SH		SOLE	NONE	2	0	0
REALTY INE CORP	COM	756109104		110	1,735	SH		SOLE	NONE	1,735	0	0
REGAL BELOIT CORP	COM	758750103		9,719	81,008	SH		SOLE	NONE	81,008	0	0
REGENCY CTRS CORP	COM	758849103		49	781	SH		SOLE	NONE	781	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		853	1,182	SH		SOLE	NONE	1,182	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		57	2,625	SH		SOLE	NONE	2,625	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		82	580	SH		SOLE	NONE	580	0	0
RELAY THERAPEUTICS INC	COM	75943R102		44	2,932	SH		SOLE	NONE	2,932	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		76	374	SH		SOLE	NONE	374	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		0	2	SH		SOLE	NONE	2	0	0
REPLIGEN CORP	COM	759916109		14	82	SH		SOLE	NONE	82	0	0
REPUBLIC SVCS INC	COM	760759100		510	3,951	SH		SOLE	NONE	3,951	0	0
RESMED INC	COM	761152107		278	1,338	SH		SOLE	NONE	1,338	0	0
REVOLVE GROUP INC	CL A	76156B107		5,969	268,154	SH		SOLE	NONE	268,154	0	0
REXFORD INDL RLTY INC	COM	76169C100		27	500	SH		SOLE	NONE	500	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106		49	1,619	SH		SOLE	NONE	1,619	0	0
RH	COM	74967X103		0	1	SH		SOLE	NONE	1	0	0
RINGCENTRAL INC	CL A	76680R206		0	5	SH		SOLE	NONE	5	0	0
RIOT BLOCKCHAIN INC	COM	767292105		26	7,705	SH		SOLE	NONE	7,705	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		239	12,977	SH		SOLE	NONE	12,977	0	0
RLI CORP	COM	749607107		23	178	SH		SOLE	NONE	178	0	0
ROBERT HALF INTL INC	COM	770323103		162	2,189	SH		SOLE	NONE	2,189	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		0	33	SH		SOLE	NONE	33	0	0
ROBLOX CORP	CL A	771049103		8,576	301,319	SH		SOLE	NONE	301,319	0	0
ROCKET COS INC	COM CL A	77311W101		2	300	SH		SOLE	NONE	300	0	0
ROCKWELL AUTOMATION INC	COM	773903109		412	1,599	SH		SOLE	NONE	1,599	0	0
ROKU INC COM	CL A	77543R102		0	7	SH		SOLE	NONE	7	0	0
ROLLINS INC	COM	775711104		172	4,702	SH		SOLE	NONE	4,702	0	0
ROPER TECHNOLOGIES INC	COM	776696106		303	701	SH		SOLE	NONE	701	0	0
ROSS STORES INC	COM	778296103		17,457	150,400	SH		SOLE	NONE	150,400	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103		1	12	SH		SOLE	NONE	12	0	0
ROYAL GOLD INC	COM	780287108		9,422	83,592	SH		SOLE	NONE	83,592	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		62	1,570	SH		SOLE	NONE	1,570	0	0
RPM INTL INC	COM	749685103		554	5,680	SH		SOLE	NONE	5,680	0	0
RXO INC	COMMON STOCK	74982T103		0	6	SH		SOLE	NONE	6	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		0	5	SH		SOLE	NONE	5	0	0
RYDER SYS INC	COM	783549108		281	3,366	SH		SOLE	NONE	3,366	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		3,050	37,296	SH		SOLE	NONE	37,296	0	0
S&P GLOBAL INC	COM	78409V104		161,176	481,208	SH		SOLE	NONE	481,208	0	0
SAIA INC	COM	78709Y105		0	2	SH		SOLE	NONE	2	0	0
SALESFORCE COM INC	COM	79466L302		85,655	646,012	SH		SOLE	NONE	646,012	0	0
SAMSARA INC	COM CL A	79589L106		0	5	SH		SOLE	NONE	5	0	0
SAP SE	SPON ADR	803054204		150	1,452	SH		SOLE	NONE	1,452	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		94	722	SH		SOLE	NONE	722	0	0
SBA COMMUNICATIONS CORP	NEW CL A	78410G104		110,570	394,457	SH		SOLE	NONE	394,457	0	0
SCHLUMBERGER LTD	COM STK	806857108		213	3,986	SH		SOLE	NONE	3,986	0	0
SCHWAB CHARLES CORP NEW	COM	808513105		14,006	168,216	SH		SOLE	NONE	168,216	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107		34	307	SH		SOLE	NONE	307	0	0
SCIENTIFIC GAMES CORP	COM	80874P109		0	5	SH		SOLE	NONE	5	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112		0	257,382	SH		SOLE	NONE	257,382	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116		3	182,159	SH		SOLE	NONE	182,159	0	0
SEA LTD	ADS	81141R100		10	193	SH		SOLE	NONE	193	0	0
SEABOARD CORP	COM	811543107		11	3	SH		SOLE	NONE	3	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		28	540	SH		SOLE	NONE	540	0	0
SEAGEN INC	COM	81181C104		155	1,210	SH		SOLE	NONE	1,210	0	0
SEALED AIR CORP NEW	COM	81211K100		99	1,978	SH		SOLE	NONE	1,978	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105		95	9,300	SH		SOLE	NONE	9,300	0	0
SEI INVESTMENTS CO	COM	784117103		93	1,594	SH		SOLE	NONE	1,594	0	0
SELECTIVE INS GROUP INC	COM	816300107		74	830	SH		SOLE	NONE	830	0	0
SEMPRA ENERGY	COM	816851109		145,503	941,524	SH		SOLE	NONE	941,524	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102		99,485	2,463,710	SH		SOLE	NONE	2,463,710	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100		14,174	194,383	SH		SOLE	NONE	194,383	0	0
SENTINELONE INC	CL A	81730H109		210	14,424	SH		SOLE	NONE	14,424	0	0
SERVICE CORP INTL	COM	817565104		45	653	SH		SOLE	NONE	653	0	0
SERVICENOW INC	COM	81762P102		78,918	203,255	SH		SOLE	NONE	203,255	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108		22	326	SH		SOLE	NONE	326	0	0
SHELL PLC	SPON ADS	780259305		25,965	455,933	SH		SOLE	NONE	455,933	0	0
SHERWIN WILLIAMS CO	COM	824348106		2,640	11,122	SH		SOLE	NONE	11,122	0	0
SHOCKWAVE MED INC	COM	82489T104		322	1,566	SH		SOLE	NONE	1,566	0	0
SHOPIFY INC	CL A	82509L107		12,849	370,183	SH		SOLE	NONE	370,183	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		9,425	884,188	SH		SOLE	NONE	884,188	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104		1,853	16,084	SH		SOLE	NONE	16,084	0	0
SILGAN HOLDINGS INC	COM	827048109		30	574	SH		SOLE	NONE	574	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		26	1,504	SH		SOLE	NONE	1,504	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		107	910	SH		SOLE	NONE	910	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105		16	179	SH		SOLE	NONE	179	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		231	39,587	SH		SOLE	NONE	39,587	0	0
SIRIUSPOINT LTD	COM	G8192H106		3,103	525,884	SH		SOLE	NONE	525,884	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		0	3	SH		SOLE	NONE	3	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		169	7,280	SH		SOLE	NONE	7,280	0	0
SKECHERS U S A INC	CL A	830566105		638	15,207	SH		SOLE	NONE	15,207	0	0
SKILLSOFT CORP	CL A	83066P200		1,230	945,797	SH		SOLE	NONE	945,797	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		386	4,232	SH		SOLE	NONE	4,232	0	0
SLM CORP	COM	78442P106		15,073	907,984	SH		SOLE	NONE	907,984	0	0
SM ENERGY CO	CO COM	78454L100		21	606	SH		SOLE	NONE	606	0	0
SMARTSHEET INC	COM CL A	83200N103		8,103	205,868	SH		SOLE	NONE	205,868	0	0
SMITH A O CORP	COM	831865209		130	2,277	SH		SOLE	NONE	2,277	0	0
SMUCKER J M CO	COM NEW	832696405		155	979	SH		SOLE	NONE	979	0	0
SNAP INC	CL A	83304A106		37	4,176	SH		SOLE	NONE	4,176	0	0
SNAP ON INC	COM	833034101		323	1,414	SH		SOLE	NONE	1,414	0	0
SNOWFLAKE INC	CL A	833445109		416	2,898	SH		SOLE	NONE	2,898	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		0	43	SH		SOLE	NONE	43	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		42	149	SH		SOLE	NONE	149	0	0
SOLARWINDS CORP	COM NEW	83417Q204		46	4,917	SH		SOLE	NONE	4,917	0	0
SONOCO PRODS CO	COM	835495102		73	1,195	SH		SOLE	NONE	1,195	0	0
SONOS INC	COM	83570H108		625	37,000	SH		SOLE	NONE	37,000	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202		52	58,502	SH		SOLE	NONE	58,502	0	0
SOUTH JERSEY INDS INC	COM	838518108		43	1,204	SH		SOLE	NONE	1,204	0	0
SOUTHERN CO	COM	842587107		212	2,973	SH		SOLE	NONE	2,973	0	0
SOUTHERN COPPER CORP	COM	84265V105		14	235	SH		SOLE	NONE	235	0	0
SOUTHSTATE CORPORATION	COM	840441109		39	505	SH		SOLE	NONE	505	0	0
SOUTHWEST AIRLS CO	COM	844741108		56	1,665	SH		SOLE	NONE	1,665	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		132	2,134	SH		SOLE	NONE	2,134	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		0	63	SH		SOLE	NONE	63	0	0
SPDR GOLD TR	GOLD SHS	78463V107		11,681	68,860	SH		SOLE	NONE	68,860	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		342	6,000	SH		SOLE	NONE	6,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		21,879	57,211	SH		SOLE	NONE	57,211	0	0
SPDR S&P 500 ETF TR	OPTIONS	78462F953		94	57	SH	Put	SOLE	NONE	57	0	0
SPDR SER TR	BLOMBRG BRC EMRG	78464A391		19,019	925,063	SH		SOLE	NONE	925,063	0	0
SPDR SER TR	S&P BIOTECH	78464A870		3,998	48,171	SH		SOLE	NONE	48,171	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		8,572	95,240	SH		SOLE	NONE	95,240	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408		11,355	468,457	SH		SOLE	NONE	468,457	0	0
SPIRE INC	COM	84857L101		44	633	SH		SOLE	NONE	633	0	0
SPIRIT RLTY CAP INC	NEW COM	84860W300		75	1,866	SH		SOLE	NONE	1,866	0	0
SPLUNK INC	COM	848637104		3,331	38,690	SH		SOLE	NONE	38,690	0	0
SPORTSMAP TECH ACQUISITIN CO	COM	84921J108		190	18,600	SH		SOLE	NONE	18,600	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		879	11,130	SH		SOLE	NONE	11,130	0	0
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS ADDED	G83745102		488	47,610	SH		SOLE	NONE	47,610	0	0
SPROUTS FMRS MKT INC	COM	85208M102		260	8,020	SH		SOLE	NONE	8,020	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		2,100	40,336	SH		SOLE	NONE	40,336	0	0
SSR MNG INC	COM	784730103		9,368	597,844	SH		SOLE	NONE	597,844	0	0
STAG INDL INC	COM	85254J102		15	459	SH		SOLE	NONE	459	0	0
STANLEY BLACK & DECKER INC	COM	854502101		31	415	SH		SOLE	NONE	415	0	0
STARBUCKS CORP	COM	855244109		131,396	1,324,554	SH		SOLE	NONE	1,324,554	0	0
STARWOOD PPTY TR INC	COM	85571B105		0	16	SH		SOLE	NONE	16	0	0
STATE STR CORP	COM	857477103		1,154	14,875	SH		SOLE	NONE	14,875	0	0
STEEL DYNAMICS INC	COM	858119100		376	3,853	SH		SOLE	NONE	3,853	0	0
STERICYCLE INC	COM	858912108		0	5	SH		SOLE	NONE	5	0	0
STERIS PLC	SHS USD	G8473T100		78	424	SH		SOLE	NONE	424	0	0
STIFEL FINL CORP	COM	860630102		109	1,875	SH		SOLE	NONE	1,875	0	0
STORE CAP CORP	COM	862121100		11,825	368,839	SH		SOLE	NONE	368,839	0	0
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R103		13	28,000	SH		SOLE	NONE	28,000	0	0
STRYKER CORPORATION	COM	863667101		243,941	997,753	SH		SOLE	NONE	997,753	0	0
SUN CMNTYS INC	COM	866674104		52,819	369,362	SH		SOLE	NONE	369,362	0	0
SUNRUN INC	COM	86771W105		0	12	SH		SOLE	NONE	12	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		371	4,517	SH		SOLE	NONE	4,517	0	0
SVB FINANCIAL GROUP	COM	78486Q101		43,389	188,535	SH		SOLE	NONE	188,535	0	0
SYNAPTICS INC	COM	87157D109		0	2	SH		SOLE	NONE	2	0	0
SYNCHRONY FINANCIAL	COM	87165B103		58,201	1,771,182	SH		SOLE	NONE	1,771,182	0	0
SYNEOS HEALTH INC	CL A	87166B102		0	6	SH		SOLE	NONE	6	0	0
SYNOPSYS INC	COM	871607107		135	424	SH		SOLE	NONE	424	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		51	1,347	SH		SOLE	NONE	1,347	0	0
SYSCO CORP	COM	871829107		659	8,620	SH		SOLE	NONE	8,620	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100		169,822	2,279,795	SH		SOLE	NONE	2,279,795	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		60	579	SH		SOLE	NONE	579	0	0
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108		192	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		258	6,784	SH		SOLE	NONE	6,784	0	0
TARGA RES CORP	COM	87612G101		81,282	1,105,882	SH		SOLE	NONE	1,105,882	0	0
TARGET CORP	COM	87612E106		1,640	11,001	SH		SOLE	NONE	11,001	0	0
TD SYNNEX CORP	COM	87162W100		100	1,059	SH		SOLE	NONE	1,059	0	0
TE CONNECTIVITY LTD REG	SHS	H84989104		103	901	SH		SOLE	NONE	901	0	0
TEGNA INC	COM	87901J105		93	4,382	SH		SOLE	NONE	4,382	0	0
TELADOC INC	COM	87918A105		0	8	SH		SOLE	NONE	8	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		50	124	SH		SOLE	NONE	124	0	0
TELEFLEX INC	COM	879369106		2,061	8,257	SH		SOLE	NONE	8,257	0	0
TEMPUR PEDIC INTL INC	COM	88023U101		25	714	SH		SOLE	NONE	714	0	0
TENABLE HLDGS INC	COM	88025T102		128	3,345	SH		SOLE	NONE	3,345	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		12	1,468	SH		SOLE	NONE	1,468	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		8	158	SH		SOLE	NONE	158	0	0
TERADATA CORP DEL	COM	88076W103		7,921	235,324	SH		SOLE	NONE	235,324	0	0
TERADYNE INC	COM	880770102		120	1,372	SH		SOLE	NONE	1,372	0	0
TERRENO RLTY CORP	COM	88146M101		11	191	SH		SOLE	NONE	191	0	0
TESLA INC	COM	88160R101		1,528	12,405	SH		SOLE	NONE	12,405	0	0
TETRA TECH INC NEW	COM	88162G103		55	378	SH		SOLE	NONE	378	0	0
TEXAS INSTRS INC	COM	882508104		27,750	167,956	SH		SOLE	NONE	167,956	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		13,041	5,563	SH		SOLE	NONE	5,563	0	0
TEXAS ROADHOUSE INC	COM	882681109		118	1,300	SH		SOLE	NONE	1,300	0	0
TEXTRON INC	COM	883203101		87	1,224	SH		SOLE	NONE	1,224	0	0
TFS FINL CORP	COM	87240R107		61	4,258	SH		SOLE	NONE	4,258	0	0
TG THERAPEUTICS INC	COM	88322Q108		108	9,110	SH		SOLE	NONE	9,110	0	0
THE ODP CORP	COM	88337F105		256	5,623	SH		SOLE	NONE	5,623	0	0
THE TRADE DESK INC	COM CL A	88339J105		56	1,243	SH		SOLE	NONE	1,243	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		9,543	17,329	SH		SOLE	1	17,329	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		245,369	445,566	SH		SOLE	NONE	445,566	0	0
THOR INDS INC	COM	885160101		36	471	SH		SOLE	NONE	471	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105		0	5	SH		SOLE	NONE	5	0	0
TIMKEN CO	COM	887389104		93	1,313	SH		SOLE	NONE	1,313	0	0
TIMKENSTEEL CORPORATION	COM	887399103		254	14,006	SH		SOLE	NONE	14,006	0	0
TJX COS INC NEW	COM	872540109		15,166	190,522	SH		SOLE	NONE	190,522	0	0
T-MOBILE US INC	COM	872590104		260	1,859	SH		SOLE	NONE	1,859	0	0
TOAST INC	CL A	888787108		0	16	SH		SOLE	NONE	16	0	0
TOLL BROTHERS INC	COM	889478103		29	590	SH		SOLE	NONE	590	0	0
TOPBUILD CORP	COM	89055F103		0	2	SH		SOLE	NONE	2	0	0
TORO CO	COM	891092108		131	1,161	SH		SOLE	NONE	1,161	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		26,170	421,548	SH		SOLE	NONE	421,548	0	0
TPG INC	COM CL A	872657101		0	3	SH		SOLE	NONE	3	0	0
TRACTOR SUPPLY CO	COM	892356106		325	1,444	SH		SOLE	NONE	1,444	0	0
TRADEWEB MKTS INC	CL A	892672106		37	565	SH		SOLE	NONE	565	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		109	649	SH		SOLE	NONE	649	0	0
TRANSDIGM GROUP INC	COM	893641100		48,076	76,353	SH		SOLE	NONE	76,353	0	0
TRANSOCEAN LTD	REGS SHS	H8817H100		46	10,000	SH		SOLE	NONE	10,000	0	0
TRANSUNION	COM	89400J107		30	537	SH		SOLE	NONE	537	0	0
TRAVELERS COMPANIES INC	COM	89417E109		665	3,547	SH		SOLE	NONE	3,547	0	0
TREX CO INC	COM	89531P105		0	6	SH		SOLE	NONE	6	0	0
TRIMBLE INC	COM	896239100		35	695	SH		SOLE	NONE	695	0	0
TRINET GROUP INC	COM	896288107		0	2	SH		SOLE	NONE	2	0	0
TRIP COM GROUP LTD	ADS	89677Q107		24,840	722,094	SH		SOLE	NONE	722,094	0	0
TRUIST FINL CORP	COM	89832Q109		160	3,727	SH		SOLE	NONE	3,727	0	0
TWILIO INC	CL A	90138F102		24	484	SH		SOLE	NONE	484	0	0
TWIST BIOSCIENCE CORP	COM	90184D100		93	3,922	SH		SOLE	NONE	3,922	0	0
TYLER TECHNOLOGIES INC	COM	902252105		37	116	SH		SOLE	NONE	116	0	0
TYSON FOODS INC	CL A	902494103		380	6,109	SH		SOLE	NONE	6,109	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101		87	8,591	SH		SOLE	NONE	8,591	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506		0	5	SH		SOLE	NONE	5	0	0
UBER TECHNOLOGIES INC	COM	90353T100		10,853	438,872	SH		SOLE	NONE	438,872	0	0
UBIQUITI INC	COM	90353W103		2	7	SH		SOLE	NONE	7	0	0
UDR INC	COM	902653104		94	2,434	SH		SOLE	NONE	2,434	0	0
UFP INDUSTRIES INC	COM	90278Q108		27	341	SH		SOLE	NONE	341	0	0
UGI CORP NEW	COM	902681105		252	6,806	SH		SOLE	NONE	6,806	0	0
UIPATH INC	CL A	90364P105		0	17	SH		SOLE	NONE	17	0	0
ULTA BEAUTY INC	COM	90384S303		66	141	SH		SOLE	NONE	141	0	0
UMB FINL CORP	COM	902788108		33	390	SH		SOLE	NONE	390	0	0
UMPQUA HLDGS CORP	COM	904214103		169	9,444	SH		SOLE	NONE	9,444	0	0
UNDER ARMOUR INC	CL C	904311206		161	18,011	SH		SOLE	NONE	18,011	0	0
UNDER ARMOUR INC	CL A	904311107		0	11	SH		SOLE	NONE	11	0	0
UNILEVER PLC	SPON ADR NEW	904767704		123	2,448	SH		SOLE	NONE	2,448	0	0
UNION PAC CORP	COM	907818108		12,657	61,125	SH		SOLE	NONE	61,125	0	0
UNITED AIRLS HLDGS INC	COM	910047109		34	911	SH		SOLE	NONE	911	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		50	1,246	SH		SOLE	NONE	1,246	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		26	778	SH		SOLE	NONE	778	0	0
UNITED NAT FOODS INC	COM	911163103		220	5,687	SH		SOLE	NONE	5,687	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		69,574	400,219	SH		SOLE	NONE	400,219	0	0
UNITED RENTALS INC	COM	911363109		35,602	100,169	SH		SOLE	NONE	100,169	0	0
UNITED STATES STL CORP NEW	COM	912909108		17	679	SH		SOLE	NONE	679	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		19	67	SH		SOLE	NONE	67	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		513,073	967,733	SH		SOLE	NONE	967,733	0	0
UNITY SOFTWARE INC	COM	91332U101		26	917	SH		SOLE	NONE	917	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		50	462	SH		SOLE	NONE	462	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		75	534	SH		SOLE	NONE	534	0	0
UNUM GROUP	COM	91529Y106		9,452	230,373	SH		SOLE	NONE	230,373	0	0
US BANCORP DEL	COM NEW	902973304		1,915	43,917	SH		SOLE	NONE	43,917	0	0
US FOODS HLDG CORP	COM	912008109		244,633	7,190,861	SH		SOLE	NONE	7,190,861	0	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109		917	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		27	974	SH		SOLE	NONE	974	0	0
VAIL RESORTS INC	COM	91879Q109		19,413	81,449	SH		SOLE	NONE	81,449	0	0
VALERO ENERGY CORP NEW	COM	91913Y100		1,629	12,841	SH		SOLE	NONE	12,841	0	0
VALLEY NATL BANCORP	COM	919794107		57	4,998	SH		SOLE	NONE	4,998	0	0
VALMONT INDS INC	COM	920253101		55	166	SH		SOLE	NONE	166	0	0
VALVOLINE INC	COM	92047W101		27	821	SH		SOLE	NONE	821	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		216,284	1,065,752	SH		SOLE	NONE	1,065,752	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		229	8,000	SH		SOLE	NONE	8,000	0	0
VANGUARD WORLD FD	US STK ETF	921910733		596	9,053	SH		SOLE	NONE	9,053	0	0
VANGUARD WORLD FD ESG	US CORP BD	921910691		395	6,506	SH		SOLE	NONE	6,506	0	0
VARONIS SYS INC	COM	922280102		143	5,984	SH		SOLE	NONE	5,984	0	0
VEEVA SYS INC	CL A COM	922475108		63	393	SH		SOLE	NONE	393	0	0
VENTAS INC	COM	92276F100		1,144	25,403	SH		SOLE	NONE	25,403	0	0
VERACYTE INC	COM	92337F107		47	1,991	SH		SOLE	NONE	1,991	0	0
VERISIGN INC	COM	92343E102		60,441	294,201	SH		SOLE	NONE	294,201	0	0
VERISK ANALYTICS INC	CL A	92345Y106		193	1,096	SH		SOLE	NONE	1,096	0	0
VERITIV CORP	COM	923454102		617	5,073	SH		SOLE	NONE	5,073	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		615	15,614	SH		SOLE	NONE	15,614	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		881	3,050	SH		SOLE	1	3,050	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		1,347	4,664	SH		SOLE	NONE	4,664	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		30	2,162	SH		SOLE	NONE	2,162	0	0
VERVE THERAPEUTICS INC	COM	92539P101		44	2,289	SH		SOLE	NONE	2,289	0	0
VIATRIS INC	COM	92556V106		466	41,841	SH		SOLE	NONE	41,841	0	0
VICI PPTYS INC	COM	925652109		164,055	5,063,439	SH		SOLE	NONE	5,063,439	0	0
VIPER ENERGY PARTNERS	LP COM UNT RP INT	92763M105		5,649	177,687	SH		SOLE	NONE	177,687	0	0
VIRTU FINL INC	CL A	928254101		0	6	SH		SOLE	NONE	6	0	0
VISA INC	COM CL A	92826C839		7,159	34,457	SH		SOLE	1	34,457	0	0
VISA INC	COM CL A	92826C839		396,939	1,910,564	SH		SOLE	NONE	1,910,564	0	0
VISTRA CORP	COM	92840M102		366	15,771	SH		SOLE	NONE	15,771	0	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102		205	20,100	SH		SOLE	NONE	20,100	0	0
VMWARE INC	CL A COM	928563402		19,016	154,905	SH		SOLE	NONE	154,905	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		24	389	SH		SOLE	NONE	389	0	0
VULCAN MATLS CO	COM	929160109		191	1,093	SH		SOLE	NONE	1,093	0	0
WABTEC	COM	929740108		49	488	SH		SOLE	NONE	488	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		349	9,332	SH		SOLE	NONE	9,332	0	0
WALMART INC	COM	931142103		4,160	29,342	SH		SOLE	NONE	29,342	0	0
WALMART INC	OPTIONS	931142953		258	472	SH	Put	SOLE	NONE	472	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		533	56,234	SH		SOLE	NONE	56,234	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203		51	1,470	SH		SOLE	NONE	1,470	0	0
WASTE CONNECTIONS INC	COM	94106B101		51,481	388,360	SH		SOLE	NONE	388,360	0	0
WASTE MGMT INC DEL	COM	94106L109		51,077	325,578	SH		SOLE	NONE	325,578	0	0
WATERS CORP	COM	941848103		86	252	SH		SOLE	NONE	252	0	0
WATSCO INC	COM	942622200		105	420	SH		SOLE	NONE	420	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		17	116	SH		SOLE	NONE	116	0	0
WEBSTER FINL CORP CONN	COM	947890109		67	1,425	SH		SOLE	NONE	1,425	0	0
WEC ENERGY GROUP INC	COM	92939U106		13,843	147,638	SH		SOLE	NONE	147,638	0	0
WELLS FARGO CO NEW	COM	949746101		5,279	127,853	SH		SOLE	1	127,853	0	0
WELLS FARGO CO NEW	COM	949746101		116,131	2,812,562	SH		SOLE	NONE	2,812,562	0	0
WELLTOWER INC	COM	95040Q104		85	1,301	SH		SOLE	NONE	1,301	0	0
WENDYS CO	COM	95058W100		95	4,214	SH		SOLE	NONE	4,214	0	0
WESCO INTL INC	COM	95082P105		0	3	SH		SOLE	NONE	3	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		130	552	SH		SOLE	NONE	552	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		8,064	135,396	SH		SOLE	NONE	135,396	0	0
WESTERN DIGITAL CORP.	COM	958102105		28	879	SH		SOLE	NONE	879	0	0
WESTERN UN CO	COM	959802109		0	22	SH		SOLE	NONE	22	0	0
WESTLAKE CORPORATION	COM	960413102		46	452	SH		SOLE	NONE	452	0	0
WESTROCK CO	COM	96145D105		68	1,946	SH		SOLE	NONE	1,946	0	0
WEX INC	COM	96208T104		0	2	SH		SOLE	NONE	2	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		65	2,081	SH		SOLE	NONE	2,081	0	0
WHIRLPOOL CORP	COM	963320106		0	3	SH		SOLE	NONE	3	0	0
WILLIAMS COS INC DEL	COM	969457100		205,012	6,231,354	SH		SOLE	NONE	6,231,354	0	0
WILLIAMS SONOMA INC	COM	969904101		186	1,616	SH		SOLE	NONE	1,616	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		42,107	172,162	SH		SOLE	NONE	172,162	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		1	12	SH		SOLE	NONE	12	0	0
WINGSTOP INC	COM	974155103		11	80	SH		SOLE	NONE	80	0	0
WINTRUST FINANCIAL CORP	COM	97650W108		26	302	SH		SOLE	NONE	302	0	0
WOLFSPEED INC	COM	977852102		0	7	SH		SOLE	NONE	7	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		7	289	SH		SOLE	NONE	289	0	0
WOODWARD INC	COM	980745103		47	486	SH		SOLE	NONE	486	0	0
WORKDAY INC	CL A	98138H101		93	558	SH		SOLE	NONE	558	0	0
WORLD GOLD TR	SPDR GLD MINIS ADDED	98149E303		3,349	92,534	SH		SOLE	NONE	92,534	0	0
WP CAREY INC	COM	92936U109		42	532	SH		SOLE	NONE	532	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		2,444	34,278	SH		SOLE	NONE	34,278	0	0
WYNN RESORTS LTD	COM	983134107		248	3,006	SH		SOLE	NONE	3,006	0	0
XCEL ENERGY INC	COM	98389B100		108	1,542	SH		SOLE	NONE	1,542	0	0
XPO LOGISTICS INC	COM	983793100		0	6	SH		SOLE	NONE	6	0	0
XYLEM INC	COM	98419M100		911	8,240	SH		SOLE	NONE	8,240	0	0
YUM BRANDS INC	COM	988498101		490	3,827	SH		SOLE	NONE	3,827	0	0
YUM CHINA HLDGS INC	COM	98850P109		242	4,434	SH		SOLE	NONE	4,434	0	0
ZAI LAB LTD	ADR	98887Q104		20	636	SH		SOLE	NONE	636	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		37	143	SH		SOLE	NONE	143	0	0
ZIFF DAVIS INC	COM	48123V102		0	3	SH		SOLE	NONE	3	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		0	9	SH		SOLE	NONE	9	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		113	887	SH		SOLE	NONE	887	0	0
ZIMVIE INC	COM	98888T107		0	20	SH		SOLE	NONE	20	0	0
ZIONS BANCORPORATION N A	COM	989701107		64	1,307	SH		SOLE	NONE	1,307	0	0
ZOETIS INC	CL A	98978V103		28,390	193,719	SH		SOLE	NONE	193,719	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		103	1,522	SH		SOLE	NONE	1,522	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104		25	819	SH		SOLE	NONE	819	0	0
ZSCALER INC	COM	98980G102		349	3,120	SH		SOLE	NONE	3,120	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		88	3,278	SH		SOLE	NONE	3,278	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108		2,949	139,424	SH		SOLE	NONE	139,424	0	0
ZYMEWORKS DEL INC	COM	98985Y108		1,157	147,170	SH		SOLE	NONE	147,170	0	0