Ci Investments 13F-HR Quarterly holdings report by institutional manager

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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	45	595	SH		SOLE	NONE	595	0	0
1STDIBS COM INC	COM	320551104	48	6,000	SH		SOLE	NONE	6,000	0	0
3M CO	COM	88579Y101	3,086	20,728	SH		SOLE	NONE	20,728	0	0
51JOB INC	SP ADR REP COM	316827104	3	45	SH		SOLE	NONE	45	0	0
AAON INC	COM PAR $0.004	000360206	26	475	SH		SOLE	NONE	475	0	0
ABBOTT LABS	COM	002824100	141,863	1,198,572	SH		SOLE	NONE	1,198,572	0	0
ABBVIE INC	COM	00287Y109	117,350	723,892	SH		SOLE	NONE	723,892	0	0
ABIOMED INC	COM	003654100	307	928	SH		SOLE	NONE	928	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19,488	57,789	SH		SOLE	NONE	57,789	0	0
ACI WORLDWIDE INC	COM	004498101	3,209	101,900	SH		SOLE	NONE	101,900	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	50,157	626,096	SH		SOLE	NONE	626,096	0	0
ACUITY BRANDS INC	COM	00508Y102	10	55	SH		SOLE	NONE	55	0	0
ACUSHNET HLDGS CORP	COM	005098108	31	772	SH		SOLE	NONE	772	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	737	46,000	SH		SOLE	NONE	46,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	177,236	388,999	SH		SOLE	NONE	388,999	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9,555	20,971	SH		SOLE	1	20,971	0	0
ADT INC DEL	COM	00090Q103	57	7,517	SH		SOLE	NONE	7,517	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	369	1,785	SH		SOLE	NONE	1,785	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	46,119	388,178	SH		SOLE	NONE	388,178	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	422,474	3,863,857	SH		SOLE	NONE	3,863,857	0	0
AECOM	COM	00766T100	1	8	SH		SOLE	NONE	8	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	2,066	227,020	SH		SOLE	NONE	227,020	0	0
AES CORP	COM	00130H105	702	27,290	SH		SOLE	NONE	27,290	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1	10	SH		SOLE	NONE	10	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1	20	SH		SOLE	NONE	20	0	0
AFLAC INC	COM	001055102	12,327	191,441	SH		SOLE	NONE	191,441	0	0
AGCO CORP	COM	001084102	124	852	SH		SOLE	NONE	852	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,386	18,034	SH		SOLE	NONE	18,034	0	0
AGILON HEALTH INC	COM	00857U107	0	9	SH		SOLE	NONE	9	0	0
AGNC INVT CORP	CORP COM	00123Q104	0	29	SH		SOLE	NONE	29	0	0
AGNICO EAGLE MINES LTD	COM	008474108	635	10,368	SH		SOLE	NONE	10,368	0	0
AGREE REALTY CORP	COM	008492100	37	561	SH		SOLE	NONE	561	0	0
AIR LEASE CORP	CL A	00912X302	28,138	630,192	SH		SOLE	NONE	630,192	0	0
AIR PRODS & CHEMS INC	COM	009158106	79,884	319,650	SH		SOLE	NONE	319,650	0	0
AIRBNB INC	COM CL A	009066101	7	40	SH		SOLE	NONE	40	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2	20	SH		SOLE	NONE	20	0	0
ALASKA AIR GROUP INC	COM	011659109	0	8	SH		SOLE	NONE	8	0	0
ALBEMARLE CORP	COM	012653101	176	797	SH		SOLE	NONE	797	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	952	28,635	SH		SOLE	NONE	28,635	0	0
ALCOA CORP	COM	013872106	867	9,633	SH		SOLE	NONE	9,633	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	276,109	1,371,970	SH		SOLE	NONE	1,371,970	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	178	11,500	SH		SOLE	NONE	11,500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	482	4,434	SH		SOLE	NONE	4,434	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,051	4,705	SH		SOLE	NONE	4,705	0	0
ALLEGHANY CORP DEL	COM	017175100	1	1	SH		SOLE	NONE	1	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1	5	SH		SOLE	NONE	5	0	0
ALLIANT ENERGY CORP	COM	018802108	31,707	507,478	SH		SOLE	NONE	507,478	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	11	1,215	SH		SOLE	NONE	1,215	0	0
ALLSTATE CORP	COM	020002101	5	36	SH		SOLE	NONE	36	0	0
ALLY FINL INC	COM	02005N100	184	4,221	SH		SOLE	NONE	4,221	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	113	692	SH		SOLE	NONE	692	0	0
ALPHABET INC	CAP STK CL C	02079K107	494,499	177,050	SH		SOLE	NONE	177,050	0	0
ALPHABET INC	CAP STK CL A	02079K305	608,056	218,619	SH		SOLE	NONE	218,619	0	0
ALPHABET INC	CAP STK CL A	02079K305	24,907	8,955	SH		SOLE	1	8,955	0	0
ALSP ORCHID ACQUISITION CORP	CLASS A ORD	G0231L107	280	28,000	SH		SOLE	NONE	28,000	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	37	3,700	SH		SOLE	NONE	3,700	0	0
ALTICE USA INC	CL A	02156K103	41,526	3,327,397	SH		SOLE	NONE	3,327,397	0	0
ALTICE USA INC	CL A	02156K103	7,539	604,102	SH		SOLE	1	604,102	0	0
ALTRIA GROUP INC	COM	02209S103	8,358	159,967	SH		SOLE	NONE	159,967	0	0
AMAZON COM INC	COM	023135106	888,004	272,398	SH		SOLE	NONE	272,398	0	0
AMAZON COM INC	COM	023135106	24,756	7,594	SH		SOLE	1	7,594	0	0
AMBARELLA INC SHS	SHS	G037AX101	141	1,343	SH		SOLE	NONE	1,343	0	0
AMC NETWORKS INC	CL A	00164V103	199	4,900	SH		SOLE	NONE	4,900	0	0
AMCOR PLC	ORD	G0250X107	2	189	SH		SOLE	NONE	189	0	0
AMDOCS LTD	SHS	G02602103	1	7	SH		SOLE	NONE	7	0	0
AMEDISYS INC	COM	023436108	0	2	SH		SOLE	NONE	2	0	0
AMEREN CORP	COM	023608102	3	31	SH		SOLE	NONE	31	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1	35	SH		SOLE	NONE	35	0	0
AMERICAN AIRLS GROUP INC	NOTE 6.500% 7/0	02376RAF9	15,375	11,078,000	SH		SOLE	NONE	11,078,000	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	57	1,027	SH		SOLE	NONE	1,027	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	123	7,341	SH		SOLE	NONE	7,341	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,639	16,431	SH		SOLE	NONE	16,431	0	0
AMERICAN EXPRESS CO	COM	025816109	13,845	74,035	SH		SOLE	NONE	74,035	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	174	1,195	SH		SOLE	NONE	1,195	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	305,667	7,635,953	SH		SOLE	NONE	7,635,953	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6	102	SH		SOLE	NONE	102	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	49,886	198,573	SH		SOLE	NONE	198,573	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4	22	SH		SOLE	NONE	22	0	0
AMERICOLD RLTY TR	COM	03064D108	90,224	3,236,150	SH		SOLE	NONE	3,236,150	0	0
AMERIPRISE FINL INC	COM	03076C106	558	1,858	SH		SOLE	NONE	1,858	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	120	773	SH		SOLE	NONE	773	0	0
AMETEK INC	COM	031100100	155,771	1,169,628	SH		SOLE	NONE	1,169,628	0	0
AMGEN INC	COM	031162100	13,405	55,435	SH		SOLE	NONE	55,435	0	0
AMKOR TECHNOLOGY INC	COM	031652100	26	1,217	SH		SOLE	NONE	1,217	0	0
AMMO INC	COM	00175J107	88	18,400	SH		SOLE	NONE	18,400	0	0
AMPHENOL CORP NEW	CL A	032095101	1,715	22,761	SH		SOLE	NONE	22,761	0	0
ANALOG DEVICES INC	COM	032654105	211,660	1,281,389	SH		SOLE	NONE	1,281,389	0	0
ANAPLAN INC	COM	03272L108	1	8	SH		SOLE	NONE	8	0	0
ANDERSONS INC	COM	034164103	481	9,570	SH		SOLE	NONE	9,570	0	0
ANGI INC	COM CL A NEW	00183L102	0	4	SH		SOLE	NONE	4	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	17,300	730,249	SH		SOLE	NONE	730,249	0	0
ANNALY CAP MGMT INC	COM	035710409	1	78	SH		SOLE	NONE	78	0	0
ANSYS INC	COM	03662Q105	3	11	SH		SOLE	NONE	11	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	285	26,175	SH		SOLE	NONE	26,175	0	0
ANTHEM INC	COM	036752103	113,401	230,855	SH		SOLE	NONE	230,855	0	0
ANTHEM INC	COM	036752103	31,965	65,072	SH		SOLE	1	65,072	0	0
AON PLC	SHS CL A	G0403H108	8	26	SH		SOLE	NONE	26	0	0
APA CORPORATION	COM	03743Q108	1,039	25,142	SH		SOLE	NONE	25,142	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	147,389	2,757,003	SH		SOLE	NONE	2,757,003	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	66,258	1,068,850	SH		SOLE	NONE	1,068,850	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	20,319	327,785	SH		SOLE	1	327,785	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	137	13,800	SH		SOLE	NONE	13,800	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	208	21,200	SH		SOLE	NONE	21,200	0	0
APPIAN CORP	CL A	03782L101	0	2	SH		SOLE	NONE	2	0	0
APPLE INC	COM	037833100	473,623	2,712,461	SH		SOLE	NONE	2,712,461	0	0
APPLE INC	OPTIONS	037833950	112	290	SH	Put	SOLE	NONE	290	0	0
APPLE INC	COM	037833100	1,069	6,125	SH		SOLE	1	6,125	0	0
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	173	161,800	SH		SOLE	NONE	161,800	0	0
APPLIED MATLS INC	COM	038222105	39,329	298,396	SH		SOLE	NONE	298,396	0	0
APPLOVIN CORP	COM CL A	03831W108	7,392	134,225	SH		SOLE	NONE	134,225	0	0
APTARGROUP INC	COM	038336103	162	1,377	SH		SOLE	NONE	1,377	0	0
APTIV PLC	SHS	G6095L109	64	533	SH		SOLE	NONE	533	0	0
ARAMARK CORP	COM	03852U106	70	1,852	SH		SOLE	NONE	1,852	0	0
ARCBEST CORP	COM	03937C105	958	11,903	SH		SOLE	NONE	11,903	0	0
ARCH CAP GROUP LTD ORD	ORD	G0450A105	2	48	SH		SOLE	NONE	48	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6	68	SH		SOLE	NONE	68	0	0
ARDAGH GROUP S A	CL A	L0223L101	0	1	SH		SOLE	NONE	1	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	182	2,244	SH		SOLE	NONE	2,244	0	0
ARGENX SE	SPONSORED ADR	04016X101	80	255	SH		SOLE	NONE	255	0	0
ARISTA NETWORKS INC	COM	040413106	21,979	158,144	SH		SOLE	NONE	158,144	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	68	753	SH		SOLE	NONE	753	0	0
ARRIVAL GROUP	SHS	L0423Q108	0	8	SH		SOLE	NONE	8	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	15,743	393,862	SH		SOLE	NONE	393,862	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	33	285	SH		SOLE	NONE	285	0	0
ASGN INC	COM	00191U102	8,112	69,503	SH		SOLE	NONE	69,503	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	106	1,079	SH		SOLE	NONE	1,079	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1	4	SH		SOLE	NONE	4	0	0
ASSURANT INC	COM	04621X108	300	1,648	SH		SOLE	NONE	1,648	0	0
AT&T INC	COM	00206R102	21	878	SH		SOLE	NONE	878	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	412	4,771	SH		SOLE	NONE	4,771	0	0
ATLAS CREST INVESTMENT CORP	COM CLA	049287105	175	17,800	SH		SOLE	NONE	17,800	0	0
ATLASSIAN CORP PLC	CL A	G06242104	19,365	65,905	SH		SOLE	NONE	65,905	0	0
ATMOS ENERGY CORP	COM	049560105	391	3,275	SH		SOLE	NONE	3,275	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	33	3,400	SH		SOLE	NONE	3,400	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	33	3,400	SH		SOLE	NONE	3,400	0	0
AUTODESK INC	COM	052769106	6	27	SH		SOLE	NONE	27	0	0
AUTOLIV INC	COM	052800109	16,920	221,355	SH		SOLE	NONE	221,355	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,854	8,147	SH		SOLE	NONE	8,147	0	0
AUTONATION INC	COM	05329W102	0	4	SH		SOLE	NONE	4	0	0
AUTOZONE INC	COM	053332102	7,224	3,533	SH		SOLE	NONE	3,533	0	0
AVALARA INC	COM	05338G106	5,271	52,973	SH		SOLE	NONE	52,973	0	0
AVALONBAY CMNTYS INC	COM	053484101	19,167	77,173	SH		SOLE	NONE	77,173	0	0
AVANGRID INC	COM	05351W103	0	9	SH		SOLE	NONE	9	0	0
AVANTOR INC	COM	05352A100	944	27,922	SH		SOLE	NONE	27,922	0	0
AVERY DENNISON CORP	COM	053611109	199	1,146	SH		SOLE	NONE	1,146	0	0
AVID TECHNOLOGY INC	COM	05367P100	771	22,121	SH		SOLE	NONE	22,121	0	0
AVIENT CORPORATION	COM	05368V106	121	2,519	SH		SOLE	NONE	2,519	0	0
AVIS BUDGET GROUP	COM	053774105	1,112	4,225	SH		SOLE	NONE	4,225	0	0
AVNET INC	COM	053807103	368	9,069	SH		SOLE	NONE	9,069	0	0
AXALTA COATING SYS LTD	COM	G0750C108	12,925	525,816	SH		SOLE	NONE	525,816	0	0
AXOGEN INC	COM	05463X106	1,306	164,462	SH		SOLE	NONE	164,462	0	0
AXON ENTERPRISE INC	COM	05464C101	1	4	SH		SOLE	NONE	4	0	0
AXOS FINANCIAL INC	COM	05465C100	8,156	175,817	SH		SOLE	NONE	175,817	0	0
AZEK CO INC	CL A	05478C105	0	6	SH		SOLE	NONE	6	0	0
AZENTA INC	COM	114340102	39	465	SH		SOLE	NONE	465	0	0
B. RILEY FINANCIAL INC	COM	05580M108	340	4,862	SH		SOLE	NONE	4,862	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	743	91,012	SH		SOLE	NONE	91,012	0	0
BAIDU INC	SPON ADR REP A	056752108	53	402	SH		SOLE	NONE	402	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,007	27,658	SH		SOLE	NONE	27,658	0	0
BALCHEM CORP	COM	057665200	30	218	SH		SOLE	NONE	218	0	0
BALL CORP	COM	058498106	38,361	426,237	SH		SOLE	NONE	426,237	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5	92	SH		SOLE	NONE	92	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	693	19,314	SH		SOLE	NONE	19,314	0	0
BANK OZK	COM	06417N103	26,678	624,772	SH		SOLE	NONE	624,772	0	0
BATH & BODY WORKS INC	COM ADDED	070830104	1	29	SH		SOLE	NONE	29	0	0
BAUSCH HEALTH COS INC	COM	071734107	517	22,616	SH		SOLE	NONE	22,616	0	0
BAXTER INTL INC	COM	071813109	54,162	698,510	SH		SOLE	NONE	698,510	0	0
BEAM THERAPEUTICS INC	COM	07373V105	18	317	SH		SOLE	NONE	317	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	4,597	302,024	SH		SOLE	NONE	302,024	0	0
BECTON DICKINSON & CO	COM	075887109	44,183	166,103	SH		SOLE	NONE	166,103	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	14	73	SH		SOLE	NONE	73	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	0	3	SH		SOLE	NONE	3	0	0
BENTLEY SYS INC	CL B	08265T208	199	4,496	SH		SOLE	NONE	4,496	0	0
BERKLEY W R CORP	COM	084423102	100	1,498	SH		SOLE	NONE	1,498	0	0
BERKLEY W R CORP	COM	084423102	759	11,400	SH		SOLE	1	11,400	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	94,677	179	SH		SOLE	NONE	179	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,173	31,660	SH		SOLE	NONE	31,660	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	93,600	1,614,912	SH		SOLE	NONE	1,614,912	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	18,803	324,410	SH		SOLE	1	324,410	0	0
BEST BUY INC	COM	086516101	644	7,083	SH		SOLE	NONE	7,083	0	0
BEYOND MEAT INC	COM	08862E109	72	1,500	SH		SOLE	NONE	1,500	0	0
BGC PARTNERS INC	CL A	05541T101	350	79,656	SH		SOLE	NONE	79,656	0	0
BHP GROUP LTD	SPONSORED ADR	088606108	62	800	SH		SOLE	NONE	800	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	393	22,898	SH		SOLE	NONE	22,898	0	0
BILL COM HLDGS INC	COM	090043100	2	11	SH		SOLE	NONE	11	0	0
BIO RAD LABS INC	CL A	090572207	62	110	SH		SOLE	NONE	110	0	0
BIOGEN IDEC INC	COM	09062X103	849	4,033	SH		SOLE	NONE	4,033	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	34	286	SH		SOLE	NONE	286	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	291	3,778	SH		SOLE	NONE	3,778	0	0
BIONANO GENOMICS INC	COM	09075F107	15	5,897	SH		SOLE	NONE	5,897	0	0
BIONTECH SE	SPONSORED ADS	09075V102	21	126	SH		SOLE	NONE	126	0	0
BIO-TECHNE CORP	COM	09073M104	157	362	SH		SOLE	NONE	362	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	696	10,292	SH		SOLE	NONE	10,292	0	0
BK OF AMERICA CORP	COM	060505104	93,918	2,278,462	SH		SOLE	NONE	2,278,462	0	0
BLACK HILLS CORP	COM	092113109	101	1,309	SH		SOLE	NONE	1,309	0	0
BLACK KNIGHT INC	COM	09215C105	0	8	SH		SOLE	NONE	8	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	40	3,000	SH		SOLE	NONE	3,000	0	0
BLACKBERRY LTD	COM	09228F103	18	2,430	SH		SOLE	NONE	2,430	0	0
BLACKLINE INC	COM	09239B109	0	3	SH		SOLE	NONE	3	0	0
BLACKROCK INC	COM	09247X101	9,592	12,552	SH		SOLE	NONE	12,552	0	0
BLACKROCK INC	COM	09247X101	570	746	SH		SOLE	1	746	0	0
BLACKSTONE INC	COM	09260D107	3,038	23,934	SH		SOLE	NONE	23,934	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	291	29,900	SH		SOLE	NONE	29,900	0	0
BLOCK H & R INC	COM	093671105	338	12,979	SH		SOLE	NONE	12,979	0	0
BLOCK INC	CL A	852234103	7	48	SH		SOLE	NONE	48	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	62	4,902	SH		SOLE	NONE	4,902	0	0
BLUEBIRD BIO INC	COM	09609G100	9	1,760	SH		SOLE	NONE	1,760	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	0	3	SH		SOLE	NONE	3	0	0
BOEING CO	COM	097023105	231	1,205	SH		SOLE	NONE	1,205	0	0
BOISE CASCADE CO DEL	COM	09739D100	315	4,535	SH		SOLE	NONE	4,535	0	0
BOK FINL CORP	COM NEW	05561Q201	110	1,176	SH		SOLE	NONE	1,176	0	0
BOOKING HOLDINGS INC	COM	09857L108	142,725	60,774	SH		SOLE	NONE	60,774	0	0
BOOKING HOLDINGS INC	COM	09857L108	376	160	SH		SOLE	1	160	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	332	3,781	SH		SOLE	NONE	3,781	0	0
BORGWARNER INC	COM	099724106	234	6,028	SH		SOLE	NONE	6,028	0	0
BOSTON BEER INC	CL A	100557107	0	1	SH		SOLE	NONE	1	0	0
BOSTON PROPERTIES INC	COM	101121101	641	4,980	SH		SOLE	NONE	4,980	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	37,544	847,692	SH		SOLE	NONE	847,692	0	0
BOYD GAMING CORP	COM	103304101	0	5	SH		SOLE	NONE	5	0	0
BP PLC	SPONSORED ADR	055622104	29,462	1,002,121	SH		SOLE	NONE	1,002,121	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	0	3	SH		SOLE	NONE	3	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	14,851	203,357	SH		SOLE	NONE	203,357	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	96	3,704	SH		SOLE	NONE	3,704	0	0
BROADCOM INC	COM	11135F101	118,787	188,647	SH		SOLE	NONE	188,647	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,585	29,448	SH		SOLE	NONE	29,448	0	0
BROADSTONE NET LEASE INC	COM	11135E203	46	2,100	SH		SOLE	NONE	2,100	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	188,738	3,336,367	SH		SOLE	NONE	3,336,367	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	11,086	193,809	SH		SOLE	NONE	193,809	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	35,281	1,081,910	SH		SOLE	NONE	1,081,910	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	66,473	2,163,825	SH		SOLE	NONE	2,163,825	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	127,907	1,931,250	SH		SOLE	NONE	1,931,250	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	4,569	104,307	SH		SOLE	NONE	104,307	0	0
BROWN & BROWN INC	COM	115236101	2	29	SH		SOLE	NONE	29	0	0
BROWN FORMAN CORP	CL A	115637100	0	5	SH		SOLE	NONE	5	0	0
BROWN FORMAN CORP	CL B	115637209	346	5,166	SH		SOLE	NONE	5,166	0	0
BRP GROUP INC	COM CL A	05589G102	15,458	576,130	SH		SOLE	NONE	576,130	0	0
BRUKER CORP	COM	116794108	71	1,099	SH		SOLE	NONE	1,099	0	0
BRUNSWICK CORP	COM	117043109	143	1,773	SH		SOLE	NONE	1,773	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	610	9,452	SH		SOLE	NONE	9,452	0	0
BUMBLE INC	CL A	12047B105	0	3	SH		SOLE	NONE	3	0	0
BUNGE LIMITED	COM	G16962105	5,408	48,808	SH		SOLE	NONE	48,808	0	0
BURFORD CAP LTD	ORD SHS	G17977110	105,977	11,531,792	SH		SOLE	NONE	11,531,792	0	0
BURLINGTON STORES INC	COM	122017106	28,141	154,477	SH		SOLE	NONE	154,477	0	0
BWX TECHNOLOGIES INC	COM	05605H100	142	2,634	SH		SOLE	NONE	2,634	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	170	1,574	SH		SOLE	NONE	1,574	0	0
CABALETTA BIO INC	COM	12674W109	262	129,010	SH		SOLE	NONE	129,010	0	0
CABLE ONE INC	COM	12685J105	85	58	SH		SOLE	NONE	58	0	0
CACI INTL INC	CL A	127190304	57,433	190,644	SH		SOLE	NONE	190,644	0	0
CADENCE BANK	COM	12740C103	246	8,402	SH		SOLE	NONE	8,402	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	6	34	SH		SOLE	NONE	34	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2	25	SH		SOLE	NONE	25	0	0
CALLON PETE CO DEL	COM	13123X508	426	7,208	SH		SOLE	NONE	7,208	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	98,165	590,646	SH		SOLE	NONE	590,646	0	0
CAMPBELL SOUP CO	COM	134429109	797	17,889	SH		SOLE	NONE	17,889	0	0
CANADIAN PAC RY LTD	COM	13645T100	34,958	423,523	SH		SOLE	NONE	423,523	0	0
CAPITAL ONE FINL CORP	COM	14040H105	7	52	SH		SOLE	NONE	52	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	504	9,808	SH		SOLE	NONE	9,808	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,167	20,576	SH		SOLE	NONE	20,576	0	0
CARDLYTICS INC	COM	14161W105	1,649	30,000	SH		SOLE	NONE	30,000	0	0
CARLISLE COS INC	COM	142339100	190	774	SH		SOLE	NONE	774	0	0
CARLYLE GROUP INC	COM	14316J108	29,778	608,835	SH		SOLE	NONE	608,835	0	0
CARMAX INC	COM	143130102	187	1,935	SH		SOLE	NONE	1,935	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2	104	SH		SOLE	NONE	104	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5	107	SH		SOLE	NONE	107	0	0
CARTERS INC	COM	146229109	148	1,606	SH		SOLE	NONE	1,606	0	0
CARVANA CO	CL A	146869102	1	10	SH		SOLE	NONE	10	0	0
CASEYS GEN STORES INC	COM	147528103	3,453	17,422	SH		SOLE	NONE	17,422	0	0
CATALENT INC	COM	148806102	94	850	SH		SOLE	NONE	850	0	0
CATERPILLAR INC DEL	COM	149123101	2,868	12,872	SH		SOLE	NONE	12,872	0	0
CAVCO INDS INC DEL	COM	149568107	294	1,220	SH		SOLE	NONE	1,220	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	7,320	63,979	SH		SOLE	NONE	63,979	0	0
CBRE GROUP INC	CL A	12504L109	4	40	SH		SOLE	NONE	40	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	328	33,100	SH		SOLE	NONE	33,100	0	0
CDK GLOBAL INC	COM	12508E101	49	1,008	SH		SOLE	NONE	1,008	0	0
CDW CORP	COM	12514G108	270	1,512	SH		SOLE	NONE	1,512	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	23,525	429,285	SH		SOLE	NONE	429,285	0	0
CELANESE CORP DEL	COM SER A	150870103	157	1,097	SH		SOLE	NONE	1,097	0	0
CENTENE CORP DEL	COM	15135B101	7,096	84,288	SH		SOLE	NONE	84,288	0	0
CENTERPOINT ENERGY INC	COM	15189T107	274	8,958	SH		SOLE	NONE	8,958	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	0	7	SH		SOLE	NONE	7	0	0
CERNER CORP	COM	156782104	359	3,841	SH		SOLE	NONE	3,841	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	187	19,100	SH		SOLE	NONE	19,100	0	0
CF INDS HLDGS INC	COM	125269100	26,883	260,845	SH		SOLE	NONE	260,845	0	0
CGI INC	CL A SUB VTG	12532H104	42,546	533,360	SH		SOLE	NONE	533,360	0	0
CHANGE HEALTHCARE INC	COM	15912K100	0	14	SH		SOLE	NONE	14	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	0	9	SH		SOLE	NONE	9	0	0
CHARLES RIV LABS INTL INC	COM	159864107	158	556	SH		SOLE	NONE	556	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8	14	SH		SOLE	NONE	14	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	224	1,621	SH		SOLE	NONE	1,621	0	0
CHEGG INC	COM	163092109	0	8	SH		SOLE	NONE	8	0	0
CHEMED CORP NEW	COM	16359R103	83	163	SH		SOLE	NONE	163	0	0
CHEMOURS CO	COM	163851108	278	8,846	SH		SOLE	NONE	8,846	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	424,087	3,058,688	SH		SOLE	NONE	3,058,688	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	173	1,990	SH		SOLE	NONE	1,990	0	0
CHEVRON CORP NEW	COM	166764100	82,267	505,234	SH		SOLE	NONE	505,234	0	0
CHEVRON CORP NEW	COM	166764100	1,083	6,650	SH		SOLE	1	6,650	0	0
CHEWY INC	CL A	16679L109	0	10	SH		SOLE	NONE	10	0	0
CHILDRENS PL INC NEW	COM	168905107	370	7,500	SH		SOLE	NONE	7,500	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	4,631	732,805	SH		SOLE	NONE	732,805	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5	3	SH		SOLE	NONE	3	0	0
CHOICE HOTELS INTL INC	COM	169905106	709	4,998	SH		SOLE	NONE	4,998	0	0
CHUBB LIMITED	COM	H1467J104	42,669	199,483	SH		SOLE	NONE	199,483	0	0
CHURCH & DWIGHT INC	COM	171340102	415	4,171	SH		SOLE	NONE	4,171	0	0
CHURCHILL DOWNS INC	COM	171484108	47	212	SH		SOLE	NONE	212	0	0
CHUYS HLDGS INC	COM	171604101	801	29,659	SH		SOLE	NONE	29,659	0	0
CIENA CORP	COM NEW	171779309	1	9	SH		SOLE	NONE	9	0	0
CIGNA CORP	NEW COM	125523100	13,857	57,832	SH		SOLE	NONE	57,832	0	0
CINCINNATI FINL CORP	COM	172062101	3	19	SH		SOLE	NONE	19	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	9,607	6,500,000	SH		SOLE	NONE	6,500,000	0	0
CINTAS CORP	COM	172908105	415	975	SH		SOLE	NONE	975	0	0
CISCO SYS INC	COM	17275R102	25,418	455,843	SH		SOLE	NONE	455,843	0	0
CITIGROUP INC	COM NEW	172967424	556	10,409	SH		SOLE	NONE	10,409	0	0
CITIZENS FINL GROUP INC	COM	174610105	2	52	SH		SOLE	NONE	52	0	0
CITRIX SYS INC	COM	177376100	3,485	34,536	SH		SOLE	NONE	34,536	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	321	5,377	SH		SOLE	NONE	5,377	0	0
CLARIVATE PLC	ORD SHS	G21810109	103	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 A	18539C105	0	2	SH		SOLE	NONE	2	0	0
CLEARWAY ENERGY INC	CL C	18539C204	136	3,720	SH		SOLE	NONE	3,720	0	0
CLEVELAND-CLIFFS INC	NEW COM	185899101	1,775	55,108	SH		SOLE	NONE	55,108	0	0
CLOROX CO DEL	COM	189054109	1,570	11,291	SH		SOLE	NONE	11,291	0	0
CLOUDFLARE INC	CL A COM	18915M107	19	159	SH		SOLE	NONE	159	0	0
CME GROUP INC	COM	12572Q105	110,336	463,868	SH		SOLE	NONE	463,868	0	0
CMS ENERGY CORP	COM	125896100	42,982	614,555	SH		SOLE	NONE	614,555	0	0
CNA FINL CORP	COM	126117100	263	5,405	SH		SOLE	NONE	5,405	0	0
CNH INDL N V	SHS	N20944109	116	7,300	SH		SOLE	NONE	7,300	0	0
CNO FINL GROUP INC	COM	12621E103	377	15,029	SH		SOLE	NONE	15,029	0	0
CNX RES CORP	COM	12653C108	489	23,620	SH		SOLE	NONE	23,620	0	0
COCA COLA CO	COM	191216100	139,580	2,251,297	SH		SOLE	NONE	2,251,297	0	0
COCA COLA CO	COM	191216100	577	9,300	SH		SOLE	1	9,300	0	0
COCA COLA CONS INC	COM	191098102	598	1,203	SH		SOLE	NONE	1,203	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	34	692	SH		SOLE	NONE	692	0	0
COGNEX CORP	COM	192422103	77	1,004	SH		SOLE	NONE	1,004	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	606	6,762	SH		SOLE	NONE	6,762	0	0
COHEN & STEERS INC	COM	19247A100	888	10,344	SH		SOLE	NONE	10,344	0	0
COHERENT INC	COM	192479103	0	1	SH		SOLE	NONE	1	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	3	16	SH		SOLE	NONE	16	0	0
COLFAX CORP	COM	194014106	0	6	SH		SOLE	NONE	6	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,781	49,860	SH		SOLE	NONE	49,860	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	8,248	63,250	SH		SOLE	NONE	63,250	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	119	1,316	SH		SOLE	NONE	1,316	0	0
COMCAST CORP NEW	CL A	20030N101	12,830	274,029	SH		SOLE	NONE	274,029	0	0
COMERICA INC	COM	200340107	221	2,442	SH		SOLE	NONE	2,442	0	0
COMFORT SYS USA INC	COM	199908104	4,390	49,321	SH		SOLE	NONE	49,321	0	0
COMMERCE BANCSHARES INC	COM	200525103	109	1,522	SH		SOLE	NONE	1,522	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	138	17,500	SH		SOLE	NONE	17,500	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	747	62,931	SH		SOLE	NONE	62,931	0	0
CONAGRA FOODS INC	COM	205887102	907	27,022	SH		SOLE	NONE	27,022	0	0
CONCENTRIX CORP	COM	20602D101	44	265	SH		SOLE	NONE	265	0	0
CONFLUENT INC	CLASS A COM	20717M103	0	3	SH		SOLE	NONE	3	0	0
CONMED CORP	COM	207410101	38,311	257,900	SH		SOLE	NONE	257,900	0	0
CONNS INC COM	COM	208242107	1,024	66,425	SH		SOLE	NONE	66,425	0	0
CONOCOPHILLIPS	COM	20825C104	41,721	417,214	SH		SOLE	NONE	417,214	0	0
CONSOLIDATED EDISON INC	COM	209115104	134	1,417	SH		SOLE	NONE	1,417	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	700	3,041	SH		SOLE	NONE	3,041	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2	40	SH		SOLE	NONE	40	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	14,556	556,016	SH		SOLE	NONE	556,016	0	0
CONTINENTAL RES INC	COM	212015101	353	5,756	SH		SOLE	NONE	5,756	0	0
COOPER COS INC	COM NEW	216648402	108	259	SH		SOLE	NONE	259	0	0
COPART INC	COM	217204106	3	26	SH		SOLE	NONE	26	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	95	9,700	SH		SOLE	NONE	9,700	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	1,041	42,800	SH		SOLE	NONE	42,800	0	0
CORNING INC	COM	219350105	4	95	SH		SOLE	NONE	95	0	0
CORTEVA INC	COM	22052L104	5	91	SH		SOLE	NONE	91	0	0
COSTAR GROUP INC	COM	22160N109	98,284	1,475,507	SH		SOLE	NONE	1,475,507	0	0
COSTCO WHSL CORP NEW	COM	22160K105	38,117	66,192	SH		SOLE	NONE	66,192	0	0
COTTERA ENERGY INC	COM	127097103	924	34,255	SH		SOLE	NONE	34,255	0	0
COTY INC	CL A	222070203	0	16	SH		SOLE	NONE	16	0	0
COUPANG INC	CL A	22266T109	603	34,086	SH		SOLE	NONE	34,086	0	0
COUSINS PPTYS INC	COM NEW	222795502	40	992	SH		SOLE	NONE	992	0	0
CRANE CO	COM	224399105	210	1,941	SH		SOLE	NONE	1,941	0	0
CREDIT ACCEP CORP MICH	COM	225310101	5,564	10,110	SH		SOLE	NONE	10,110	0	0
CRICUT INC	COM CL A	22658D100	0	1	SH		SOLE	NONE	1	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	23	369	SH		SOLE	NONE	369	0	0
CROCS INC	COM	227046109	230	3,004	SH		SOLE	NONE	3,004	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	689	31,806	SH		SOLE	NONE	31,806	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	8,852	38,980	SH		SOLE	NONE	38,980	0	0
CROWN CASTLE INTL CORP	NEW COM	22822V101	31,230	169,178	SH		SOLE	NONE	169,178	0	0
CROWN HLDGS INC	COM	228368106	5,439	43,478	SH		SOLE	NONE	43,478	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	67	6,800	SH		SOLE	NONE	6,800	0	0
CRYPTO 1 ACQUISITION CORP	CLASS A ORD	G3168A102	833	84,100	SH		SOLE	NONE	84,100	0	0
CSW INDUSTRIALS INC	COM	126402106	39,382	334,908	SH		SOLE	NONE	334,908	0	0
CSX CORP	COM	126408103	59,207	1,580,974	SH		SOLE	NONE	1,580,974	0	0
CUBESMART	COM	229663109	112	2,162	SH		SOLE	NONE	2,162	0	0
CULLEN FROST BANKERS INC	COM	229899109	118	849	SH		SOLE	NONE	849	0	0
CUMMINS INC	COM	231021106	835	4,069	SH		SOLE	NONE	4,069	0	0
CUREVAC N V	COM	N2451R105	7	365	SH		SOLE	NONE	365	0	0
CURTISS WRIGHT CORP	COM	231561101	53	353	SH		SOLE	NONE	353	0	0
CVS HEALTH CORP	COM	126650100	70,804	699,575	SH		SOLE	NONE	699,575	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	24	145	SH		SOLE	NONE	145	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	163	60,992	SH		SOLE	NONE	60,992	0	0
D R HORTON INC	COM	23331A109	20,097	269,723	SH		SOLE	NONE	269,723	0	0
DANAHER CORP DEL	COM	235851102	428,214	1,459,838	SH		SOLE	NONE	1,459,838	0	0
DANAHER CORP DEL	COM	235851102	18,438	62,857	SH		SOLE	1	62,857	0	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	41,571	1,006,066	SH		SOLE	NONE	1,006,066	0	0
DARDEN RESTAURANTS INC	COM	237194105	557	4,191	SH		SOLE	NONE	4,191	0	0
DARLING INTL INC	COM	237266101	1	9	SH		SOLE	NONE	9	0	0
DATADOG INC	CL A COM	23804L103	4	29	SH		SOLE	NONE	29	0	0
DAVITA INC	COM	23918K108	36	315	SH		SOLE	NONE	315	0	0
DBX ETF TR	XTRCK JP MRG ESG	233051747	211	10,605	SH		SOLE	NONE	10,605	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	22,738	687,149	SH		SOLE	NONE	687,149	0	0
DECKERS OUTDOOR CORP	COM	243537107	1	2	SH		SOLE	NONE	2	0	0
DEERE & CO	COM	244199105	184,121	443,174	SH		SOLE	NONE	443,174	0	0
DELCATH SYS INC	COM NEW	24661P807	559	87,367	SH		SOLE	NONE	87,367	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2	33	SH		SOLE	NONE	33	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3	78	SH		SOLE	NONE	78	0	0
DENALI THERAPEUTICS INC	COM	24823R105	0	4	SH		SOLE	NONE	4	0	0
DENTSPLY SIRONA INC	COM	24906P109	107	2,176	SH		SOLE	NONE	2,176	0	0
DESIGNER BRANDS INC	CL A	250565108	234	17,300	SH		SOLE	NONE	17,300	0	0
DEVON ENERGY CORP NEW	COM	25179M103	29,815	504,236	SH		SOLE	NONE	504,236	0	0
DEXCOM INC	COM	252131107	1,020	1,993	SH		SOLE	NONE	1,993	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,059	15,023	SH		SOLE	NONE	15,023	0	0
DICKS SPORTING GOODS INC	COM	253393102	742	7,419	SH		SOLE	NONE	7,419	0	0
DIGITAL RLTY TR INC	COM	253868103	5	35	SH		SOLE	NONE	35	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	0	5	SH		SOLE	NONE	5	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	6,852	118,443	SH		SOLE	NONE	118,443	0	0
DILLARDS INC	CL A	254067101	12	45	SH		SOLE	NONE	45	0	0
DISCOVER FINL SVCS	COM	254709108	4	37	SH		SOLE	NONE	37	0	0
DISCOVERY INC NEW	COM SER A	25470F104	1,027	41,220	SH		SOLE	NONE	41,220	0	0
DISCOVERY INC SER C	COM SER C	25470F302	1	39	SH		SOLE	NONE	39	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,033	32,631	SH		SOLE	NONE	32,631	0	0
DISNEY WALT CO	COM DISNEY	254687106	35,938	262,014	SH		SOLE	NONE	262,014	0	0
DLOCAL LTD	CLASS A COM	G29018101	0	4	SH		SOLE	NONE	4	0	0
DOCUSIGN INC	COM	256163106	2	23	SH		SOLE	NONE	23	0	0
DOLBY LABORATORIES INC	COM	25659T107	113	1,451	SH		SOLE	NONE	1,451	0	0
DOLLAR GEN CORP NEW	COM	256677105	12,078	54,252	SH		SOLE	NONE	54,252	0	0
DOLLAR TREE INC	COM	256746108	4	28	SH		SOLE	NONE	28	0	0
DOMINION ENERGY INC	COM	25746U109	13,699	161,219	SH		SOLE	NONE	161,219	0	0
DOMINOS PIZZA INC	COM	25754A201	355	872	SH		SOLE	NONE	872	0	0
DONALDSON INC	COM	257651109	190	3,662	SH		SOLE	NONE	3,662	0	0
DOORDASH INC	CL A	25809K105	3	24	SH		SOLE	NONE	24	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	414	24,687	SH		SOLE	NONE	24,687	0	0
DOUGLAS EMMETT INC	COM	25960P109	40	1,204	SH		SOLE	NONE	1,204	0	0
DOVER CORP	COM	260003108	288	1,836	SH		SOLE	NONE	1,836	0	0
DOW INC	COM	260557103	6	92	SH		SOLE	NONE	92	0	0
DRAFTKINGS INC	COM CL A	26142R104	62	3,200	SH		SOLE	NONE	3,200	0	0
DROPBOX INC	CL A	26210C104	0	17	SH		SOLE	NONE	17	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	154	2,838	SH		SOLE	NONE	2,838	0	0
DTE ENERGY CO	COM	233331107	3	24	SH		SOLE	NONE	24	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	11	95	SH		SOLE	NONE	95	0	0
DUKE REALTY CORP	COM NEW	264411505	8,286	142,722	SH		SOLE	NONE	142,722	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	0	10	SH		SOLE	NONE	10	0	0
DUPONT DE NEMOURS INC	COM	26614N102	70,128	953,083	SH		SOLE	NONE	953,083	0	0
DUPONT DE NEMOURS INC	COM	26614N102	21,076	286,442	SH		SOLE	1	286,442	0	0
DXC TECHNOLOGY CO	COM	23355L106	0	14	SH		SOLE	NONE	14	0	0
DYNATRACE INC	COM NEW	268150109	1	11	SH		SOLE	NONE	11	0	0
EAGLE BANCORP INC MD	COM	268948106	5,028	88,200	SH		SOLE	NONE	88,200	0	0
EAGLE MATLS INC	COM	26969P108	64	498	SH		SOLE	NONE	498	0	0
EAST WEST BANCORP INC	COM	27579R104	239,123	3,026,104	SH		SOLE	NONE	3,026,104	0	0
EASTGROUP PPTY INC	COM	277276101	44	217	SH		SOLE	NONE	217	0	0
EASTMAN CHEM CO	COM	277432100	221	1,972	SH		SOLE	NONE	1,972	0	0
EATON CORP PLC	SHS	G29183103	966	6,365	SH		SOLE	NONE	6,365	0	0
EBAY INC	COM	278642103	423	7,392	SH		SOLE	NONE	7,392	0	0
ECOLAB INC	COM	278865100	459	2,599	SH		SOLE	NONE	2,599	0	0
ECOPETROL S A	SPONSORED ADS	279158109	30,646	1,647,654	SH		SOLE	NONE	1,647,654	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	381	10,382	SH		SOLE	NONE	10,382	0	0
EDIFY ACQUISITION CORP	CORP CL A	28059Q103	105	10,700	SH		SOLE	NONE	10,700	0	0
EDISON INTL	COM	281020107	3	47	SH		SOLE	NONE	47	0	0
EDITAS MEDICINE INC	COM	28106W103	15	813	SH		SOLE	NONE	813	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	246,258	2,091,898	SH		SOLE	NONE	2,091,898	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,007	115,255	SH		SOLE	NONE	115,255	0	0
ELASTIC N V ORD	SHS	N14506104	0	4	SH		SOLE	NONE	4	0	0
ELECTRONIC ARTS INC	COM	285512109	20,467	161,782	SH		SOLE	NONE	161,782	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	43	1,981	SH		SOLE	NONE	1,981	0	0
EMCOR GROUP INC	COM	29084Q100	15	130	SH		SOLE	NONE	130	0	0
EMERSON ELEC CO	COM	291011104	84,878	865,657	SH		SOLE	NONE	865,657	0	0
ENBRIDGE INC	COM	29250N105	24,635	534,500	SH		SOLE	NONE	534,500	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	250	3,510	SH		SOLE	NONE	3,510	0	0
ENCORE CAP GROUP INC	COM	292554102	328	5,225	SH		SOLE	NONE	5,225	0	0
ENCORE WIRE CORP	COM	292562105	686	6,017	SH		SOLE	NONE	6,017	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	0	6	SH		SOLE	NONE	6	0	0
ENDO INTL PLC	SHS	G30401106	281	121,553	SH		SOLE	NONE	121,553	0	0
ENI S P A	SPONSORED ADR	26874R108	29,888	1,021,808	SH		SOLE	NONE	1,021,808	0	0
ENOVA INTL INC	COM	29357K103	346	9,118	SH		SOLE	NONE	9,118	0	0
ENPHASE ENERGY INC	COM	29355A107	27	132	SH		SOLE	NONE	132	0	0
ENSIGN GROUP INC	COM	29358P101	21	237	SH		SOLE	NONE	237	0	0
ENTEGRIS INC	COM	29362U104	42	323	SH		SOLE	NONE	323	0	0
ENTERGY CORP NEW	COM	29364G103	76,751	657,397	SH		SOLE	NONE	657,397	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	40	812	SH		SOLE	NONE	812	0	0
EOG RES INC	COM	26875P101	39,546	331,681	SH		SOLE	NONE	331,681	0	0
EPAM SYS INC	COM	29414B104	2	7	SH		SOLE	NONE	7	0	0
EQT CORP	COM	26884L109	1	19	SH		SOLE	NONE	19	0	0
EQUIFAX INC	COM	294429105	175	738	SH		SOLE	NONE	738	0	0
EQUINIX INC	COM PAR $0.001	29444U700	138,801	187,159	SH		SOLE	NONE	187,159	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	31,255	833,234	SH		SOLE	NONE	833,234	0	0
EQUITABLE HLDGS INC	COM	29452E101	177,544	5,743,916	SH		SOLE	NONE	5,743,916	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	369	43,669	SH		SOLE	NONE	43,669	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	291	29,400	SH		SOLE	NONE	29,400	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	15,195	198,680	SH		SOLE	NONE	198,680	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	11,186	124,402	SH		SOLE	NONE	124,402	0	0
ERIE INDTY CO	CL A	29530P102	289	1,642	SH		SOLE	NONE	1,642	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	166	17,000	SH		SOLE	NONE	17,000	0	0
ESSENT GROUP LTD	COM	G3198U102	185	4,484	SH		SOLE	NONE	4,484	0	0
ESSENTIAL UTILS INC	COM	29670G102	161	3,158	SH		SOLE	NONE	3,158	0	0
ESSEX PPTY TR INC	COM	297178105	3	8	SH		SOLE	NONE	8	0	0
ETSY INC	COM	29786A106	48,262	388,331	SH		SOLE	NONE	388,331	0	0
EURONET WORLDWIDE INC	COM	298736109	0	3	SH		SOLE	NONE	3	0	0
EVERCORE INC	CLASS A	29977A105	168	1,506	SH		SOLE	NONE	1,506	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1	2	SH		SOLE	NONE	2	0	0
EVERGY INC	COM	30034W106	464	6,786	SH		SOLE	NONE	6,786	0	0
EVERSOURCE ENERGY	COM	30040W108	4	42	SH		SOLE	NONE	42	0	0
EVERTEC INC	COM	30040P103	649	15,845	SH		SOLE	NONE	15,845	0	0
EVGO INC	CL A COM	30052F100	46,425	3,610,058	SH		SOLE	NONE	3,610,058	0	0
EXACT SCIENCES CORP	COM	30063P105	80	1,138	SH		SOLE	NONE	1,138	0	0
EXELIXIS INC	COM	30161Q104	0	17	SH		SOLE	NONE	17	0	0
EXELON CORP	COM	30161N101	6	120	SH		SOLE	NONE	120	0	0
EXP WORLD HLDGS INC	COM	30212W100	18	867	SH		SOLE	NONE	867	0	0
EXPEDIA INC GROUP INC	COM NEW	30212P303	1,174	6,001	SH		SOLE	NONE	6,001	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2	21	SH		SOLE	NONE	21	0	0
EXPONENT INC	COM	30214U102	72	667	SH		SOLE	NONE	667	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	13,227	64,335	SH		SOLE	NONE	64,335	0	0
EXXON MOBIL CORP	COM	30231G102	75,285	911,548	SH		SOLE	NONE	911,548	0	0
F45 TRAINING HLDGS INC	COM	30322L101	2,119	198,000	SH		SOLE	NONE	198,000	0	0
F5 NETWORKS INC	COM	315616102	1	3	SH		SOLE	NONE	3	0	0
FACTSET RESH SYS INC	COM	303075105	123	284	SH		SOLE	NONE	284	0	0
FAIR ISAAC CORP	COM	303250104	0	1	SH		SOLE	NONE	1	0	0
FASTENAL CO	COM	311900104	666	11,214	SH		SOLE	NONE	11,214	0	0
FATE THERAPEUTICS INC	COM	31189P102	18	464	SH		SOLE	NONE	464	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313745101	65	536	SH		SOLE	NONE	536	0	0
FEDEX CORP	COM	31428X106	813	3,513	SH		SOLE	NONE	3,513	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP	COM	31620R303	417	8,545	SH		SOLE	NONE	8,545	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	95,342	949,434	SH		SOLE	NONE	949,434	0	0
FIFTH THIRD BANCORP	COM	316773100	4	86	SH		SOLE	NONE	86	0	0
FIRST AMERN FINL CORP	COM	31847R102	163	2,510	SH		SOLE	NONE	2,510	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	89	134	SH		SOLE	NONE	134	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	63	1,424	SH		SOLE	NONE	1,424	0	0
FIRST HORIZON CORPORATION	COM	320517105	262	11,174	SH		SOLE	NONE	11,174	0	0
FIRST INDL RLTY TR INC	COM	32054K103	16,022	258,803	SH		SOLE	NONE	258,803	0	0
FIRST REP BK SAN FRANCISCO	COM	33616C100	28,703	177,071	SH		SOLE	NONE	177,071	0	0
FIRST SOLAR INC	COM	336433107	0	5	SH		SOLE	NONE	5	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	227	2,417	SH		SOLE	NONE	2,417	0	0
FIRSTENERGY CORP	COM	337932107	3	67	SH		SOLE	NONE	67	0	0
FISERV INC	COM	337738108	22,989	226,717	SH		SOLE	NONE	226,717	0	0
FIVE BELOW INC	COM	33829M101	35,359	223,267	SH		SOLE	NONE	223,267	0	0
FIVE9 INC	COM	338307101	0	4	SH		SOLE	NONE	4	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2	10	SH		SOLE	NONE	10	0	0
FLEX LTD ORD	ORD	Y2573F102	1	27	SH		SOLE	NONE	27	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	0	6	SH		SOLE	NONE	6	0	0
FLOWERS FOODS INC	COM	343498101	155	6,013	SH		SOLE	NONE	6,013	0	0
FMC CORP	COM NEW	302491303	500	3,804	SH		SOLE	NONE	3,804	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	24,246	530,073	SH		SOLE	NONE	530,073	0	0
FOOT LOCKER INC	COM CL A	344849104	49	1,642	SH		SOLE	NONE	1,642	0	0
FORD MTR CO DEL	COM	345370860	8	482	SH		SOLE	NONE	482	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	174	17,800	SH		SOLE	NONE	17,800	0	0
FORMFACTOR INC	COM	346375108	113	2,700	SH		SOLE	1	2,700	0	0
FORTINET INC	COM	34959E109	53	154	SH		SOLE	NONE	154	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	69	7,000	SH		SOLE	NONE	7,000	0	0
FORTIVE CORP	COM	34959J108	90	1,485	SH		SOLE	NONE	1,485	0	0
FORTUNA SILVER MINES INC	SDCV 4.650%10/3	349915AA6	1,296	1,076,000	SH		SOLE	NONE	1,076,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	167	2,250	SH		SOLE	NONE	2,250	0	0
FOX CORP	CL A COM	35137L105	310	7,868	SH		SOLE	NONE	7,868	0	0
FOX CORP	CL B COM	35137L204	1	19	SH		SOLE	NONE	19	0	0
FOX FACTORY HLDG CORP	COM	35138V102	0	2	SH		SOLE	NONE	2	0	0
FRANCHISE GROUP INC	COM	35180X105	746	18,000	SH		SOLE	NONE	18,000	0	0
FRANCO NEV CORP	COM	351858105	31,207	195,632	SH		SOLE	NONE	195,632	0	0
FRANKLIN ELEC INC	COM	353514102	57	690	SH		SOLE	NONE	690	0	0
FRANKLIN RESOURCES INC	COM	354613101	278	9,948	SH		SOLE	NONE	9,948	0	0
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	22	870	SH		SOLE	NONE	870	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	99,536	3,672,898	SH		SOLE	NONE	3,672,898	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	34	679	SH		SOLE	NONE	679	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	167	17,000	SH		SOLE	NONE	17,000	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	0	14	SH		SOLE	NONE	14	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	174	17,800	SH		SOLE	NONE	17,800	0	0
FTI CONSULTING INC	COM	302941109	0	2	SH		SOLE	NONE	2	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	15,475	2,320,102	SH		SOLE	NONE	2,320,102	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,944	28,314	SH		SOLE	NONE	28,314	0	0
GAMESTOP CORP	NEW CL A	36467W109	1	4	SH		SOLE	NONE	4	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	201	4,287	SH		SOLE	NONE	4,287	0	0
GAP INC	COM	364760108	241	17,085	SH		SOLE	NONE	17,085	0	0
GARMIN LTD	SHS	H2906T109	2	19	SH		SOLE	NONE	19	0	0
GARTNER INC	COM	366651107	703	2,362	SH		SOLE	NONE	2,362	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	7	176	SH		SOLE	NONE	176	0	0
GENERAC HLDGS INC	COM	368736104	18,682	62,848	SH		SOLE	NONE	62,848	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,730	7,173	SH		SOLE	NONE	7,173	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	631	6,901	SH		SOLE	NONE	6,901	0	0
GENERAL MLS INC	COM	370334104	1,536	22,683	SH		SOLE	NONE	22,683	0	0
GENERAL MTRS CO	COM	37045V100	54,145	1,237,887	SH		SOLE	NONE	1,237,887	0	0
GENPACT LIMITED	SHS	G3922B107	0	10	SH		SOLE	NONE	10	0	0
GENTEX CORP	COM	371901109	185	6,352	SH		SOLE	NONE	6,352	0	0
GENUINE PARTS CO	COM	372460105	2	18	SH		SOLE	NONE	18	0	0
GENWORTH FINL INC	COM CL A	37247D106	336	88,927	SH		SOLE	NONE	88,927	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	3,124	96,000	SH		SOLE	NONE	96,000	0	0
GILEAD SCIENCES INC	COM	375558103	2,828	47,574	SH		SOLE	NONE	47,574	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	22	5,433	SH		SOLE	NONE	5,433	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	71	1,405	SH		SOLE	NONE	1,405	0	0
GLOBAL PMTS INC	COM	37940X102	5	36	SH		SOLE	NONE	36	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	150	15,100	SH		SOLE	NONE	15,100	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	0	7	SH		SOLE	NONE	7	0	0
GLOBANT S A	COM	L44385109	1	2	SH		SOLE	NONE	2	0	0
GLOBE LIFE INC	COM	37959E102	25,684	255,310	SH		SOLE	NONE	255,310	0	0
GLOBUS MED INC	CL A	379577208	0	4	SH		SOLE	NONE	4	0	0
GODADDY INC	CL A	380237107	679	8,109	SH		SOLE	NONE	8,109	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	16,974	1,097,910	SH		SOLE	NONE	1,097,910	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14	41	SH		SOLE	NONE	41	0	0
GOODRX HLDGS INC	COM CL A	38246G108	0	3	SH		SOLE	NONE	3	0	0
GOPRO INC	CL A	38268T103	119	14,000	SH		SOLE	NONE	14,000	0	0
GRACO INC	COM	384109104	224	3,207	SH		SOLE	NONE	3,207	0	0
GRAINGER W W INC	COM	384802104	372	721	SH		SOLE	NONE	721	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,667	83,183	SH		SOLE	NONE	83,183	0	0
GRAY TELEVISION INC	COM	389375106	390	17,693	SH		SOLE	NONE	17,693	0	0
GREIF INC	CL A	397624107	404	6,216	SH		SOLE	NONE	6,216	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	347	2,069	SH		SOLE	NONE	2,069	0	0
GROUPON INC	COM NEW	399473206	4	200	SH		SOLE	NONE	200	0	0
GUARDANT HEALTH INC	COM	40131M109	457	6,900	SH		SOLE	NONE	6,900	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	7,327	77,436	SH		SOLE	NONE	77,436	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	4,125	57,815	SH		SOLE	NONE	57,815	0	0
HALLIBURTON CO	COM	406216101	294	7,760	SH		SOLE	NONE	7,760	0	0
HAMILTON LANE INC	CL A	407497106	72	926	SH		SOLE	NONE	926	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	57	1,091	SH		SOLE	NONE	1,091	0	0
HANESBRANDS INC	COM	410345102	298	20,009	SH		SOLE	NONE	20,009	0	0
HANOVER INS GROUP INC	COM	410867105	222	1,484	SH		SOLE	NONE	1,484	0	0
HARLEY DAVIDSON INC	COM	412822108	57	1,443	SH		SOLE	NONE	1,443	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	599	8,348	SH		SOLE	NONE	8,348	0	0
HASBRO INC	COM	418056107	515	6,291	SH		SOLE	NONE	6,291	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	91	2,154	SH		SOLE	NONE	2,154	0	0
HAYWARD HLDGS INC	COM	421298100	6,234	375,100	SH		SOLE	NONE	375,100	0	0
HCA HOLDINGS INC	COM	40412C101	4,709	18,788	SH		SOLE	NONE	18,788	0	0
HEALTHCARE RLTY TR	COM	421946104	32	1,151	SH		SOLE	NONE	1,151	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	82	2,615	SH		SOLE	NONE	2,615	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	621	18,093	SH		SOLE	NONE	18,093	0	0
HEICO CORP NEW	COM	422806109	26	167	SH		SOLE	NONE	167	0	0
HEICO CORP NEW	CL A	422806208	1	9	SH		SOLE	NONE	9	0	0
HELEN OF TROY LTD	COM	G4388N106	0	1	SH		SOLE	NONE	1	0	0
HELMERICH & PAYNE INC	COM	423452101	1,908	44,608	SH		SOLE	NONE	44,608	0	0
HENRY JACK & ASSOC INC	COM	426281101	279	1,417	SH		SOLE	NONE	1,417	0	0
HENRY SCHEIN INC	COM	806407102	60	692	SH		SOLE	NONE	692	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	0	6	SH		SOLE	NONE	6	0	0
HERC HLDGS INC	COM	42704L104	95	569	SH		SOLE	NONE	569	0	0
HERSHEY CO	COM	427866108	1,537	7,094	SH		SOLE	NONE	7,094	0	0
HESS CORP	COM	42809H107	1,380	12,892	SH		SOLE	NONE	12,892	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	95,460	3,181,991	SH		SOLE	NONE	3,181,991	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3	160	SH		SOLE	NONE	160	0	0
HEXCEL CORP NEW	COM	428291108	0	5	SH		SOLE	NONE	5	0	0
HF SINCLAIR CORPORATION	COM	403949100	449	11,269	SH		SOLE	NONE	11,269	0	0
HIGHWOODS PPTYS INC	COM	431284108	68	1,478	SH		SOLE	NONE	1,478	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5	34	SH		SOLE	NONE	34	0	0
HOLOGIC INC	COM	436440101	1,833	23,859	SH		SOLE	NONE	23,859	0	0
HOME BANCSHARES INC	COM	436893200	48	2,117	SH		SOLE	NONE	2,117	0	0
HOME DEPOT INC	COM	437076102	69,202	231,191	SH		SOLE	NONE	231,191	0	0
HONEYWELL INTL INC	COM	438516106	107,525	552,600	SH		SOLE	NONE	552,600	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	471	4,481	SH		SOLE	NONE	4,481	0	0
HORMEL FOODS CORP	COM	440452100	1,452	28,168	SH		SOLE	NONE	28,168	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	151,032	7,773,130	SH		SOLE	NONE	7,773,130	0	0
HOULIHAN LOKEY INC	CL A	441593100	62	703	SH		SOLE	NONE	703	0	0
HOWARD HUGHES CORP	COM	44267D107	0	2	SH		SOLE	NONE	2	0	0
HOWMET AEROSPACE INC	COM	443201108	1	22	SH		SOLE	NONE	22	0	0
HP INC	COM	40434L105	5,599	154,240	SH		SOLE	NONE	154,240	0	0
HPX CORP SHS CL A	SHS CL A	G32219100	177	17,800	SH		SOLE	NONE	17,800	0	0
HUBBELL INC	COM	443510607	338	1,841	SH		SOLE	NONE	1,841	0	0
HUBSPOT INC	COM	443573100	2	5	SH		SOLE	NONE	5	0	0
HUMANA INC	COM	444859102	450,825	1,035,975	SH		SOLE	NONE	1,035,975	0	0
HUNT J B TRANS SVCS INC	COM	445658107	139	694	SH		SOLE	NONE	694	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3	179	SH		SOLE	NONE	179	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	336	1,683	SH		SOLE	NONE	1,683	0	0
HUNTSMAN CORP	COM	447011107	36,757	979,923	SH		SOLE	NONE	979,923	0	0
HYATT HOTELS CORP	COM CL A	448579102	0	2	SH		SOLE	NONE	2	0	0
I MAB	SPONSORED ADS	44975P103	5	284	SH		SOLE	NONE	284	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
IBERE PHARMACEUTICALS	SHS CL A	G46843101	50	5,100	SH		SOLE	NONE	5,100	0	0
ICON PLC	SHS	G4705A100	98	404	SH		SOLE	NONE	404	0	0
IDACORP INC	COM	451107106	139	1,209	SH		SOLE	NONE	1,209	0	0
IDEX CORP	COM	45167R104	145	756	SH		SOLE	NONE	756	0	0
IDEXX LABS INC	COM	45168D104	993	1,815	SH		SOLE	NONE	1,815	0	0
II-VI INC	COM	902104108	0	6	SH		SOLE	NONE	6	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,445	6,899	SH		SOLE	NONE	6,899	0	0
ILLUMINA INC	COM	452327109	307	880	SH		SOLE	NONE	880	0	0
INCYTE CORP	COM	45337C102	75	947	SH		SOLE	NONE	947	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	295	29,900	SH		SOLE	NONE	29,900	0	0
INFLECTION POINT ACQUSTN COR	UNIT 09/21/2026	G47874105	15,255	1,500,000	SH		SOLE	NONE	1,500,000	0	0
INFORMATICA INC	COM CL A	45674M101	0	6	SH		SOLE	NONE	6	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	14	1,200	SH		SOLE	NONE	1,200	0	0
INGERSOLL RAND INC	COM	45687V106	32	637	SH		SOLE	NONE	637	0	0
INGLES MKTS INC	CL A	457030104	394	4,428	SH		SOLE	NONE	4,428	0	0
INGREDION INC	COM	457187102	258	2,959	SH		SOLE	NONE	2,959	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	24	116	SH		SOLE	NONE	116	0	0
INSPERITY INC	COM	45778Q107	115	1,147	SH		SOLE	NONE	1,147	0	0
INSPIRE MED SYS INC	COM	457730109	0	1	SH		SOLE	NONE	1	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	655	17,695	SH		SOLE	NONE	17,695	0	0
INSULET CORP	COM	45784P101	378	1,420	SH		SOLE	NONE	1,420	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	370	37,200	SH		SOLE	NONE	37,200	0	0
INTEL CORP	COM	458140100	19,949	402,513	SH		SOLE	NONE	402,513	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	41	564	SH		SOLE	NONE	564	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	20	303	SH		SOLE	NONE	303	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	2,013	123,736	SH		SOLE	NONE	123,736	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	121,295	918,064	SH		SOLE	NONE	918,064	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,311	78,044	SH		SOLE	1	78,044	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128	40,263	1,165,362	SH		SOLE	NONE	1,165,362	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	19,468	149,729	SH		SOLE	NONE	149,729	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4	31	SH		SOLE	NONE	31	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	252	7,107	SH		SOLE	NONE	7,107	0	0
INTL PAPER CO	COM	460146103	2	48	SH		SOLE	NONE	48	0	0
INTUIT	COM	461202103	19,116	39,755	SH		SOLE	NONE	39,755	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,845	12,746	SH		SOLE	NONE	12,746	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	228	6,182	SH		SOLE	NONE	6,182	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,687	77,500	SH		SOLE	NONE	77,500	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	2,518	195,319	SH		SOLE	NONE	195,319	0	0
INVESCO LTD	SHS	G491BT108	1	24	SH		SOLE	NONE	24	0	0
INVESTCORP EUROPE ACQUISITIO	UNIT 12/15/2026	G4923T121	37	3,700	SH		SOLE	NONE	3,700	0	0
INVITAE CORP	COM	46185L103	8	1,008	SH		SOLE	NONE	1,008	0	0
INVITATION HOMES INC	COM	46187W107	17,121	426,108	SH		SOLE	NONE	426,108	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	0	8	SH		SOLE	NONE	8	0	0
IPG PHOTONICS CORP	COM	44980X109	0	2	SH		SOLE	NONE	2	0	0
IQVIA HLDGS INC	COM	46266C105	71,015	307,144	SH		SOLE	NONE	307,144	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	5,485	350,000	SH		SOLE	NONE	350,000	0	0
IRON MTN INC	NEW COM	46284V101	263	4,741	SH		SOLE	NONE	4,741	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	5,280	1,100,000	SH		SOLE	NONE	1,100,000	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	4,074	110,617	SH		SOLE	NONE	110,617	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	19,467	514,860	SH		SOLE	NONE	514,860	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	111,479	2,006,817	SH		SOLE	NONE	2,006,817	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	5	84	SH		SOLE	NONE	84	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	42,749	693,862	SH		SOLE	NONE	693,862	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	17,571	314,040	SH		SOLE	NONE	314,040	0	0
ISHARES TR	OPTIONS	464287904	810	45,000	SH	Call	SOLE	NONE	45,000	0	0
ISHARES TR	OPTIONS	464288903	13	22,812	SH	Call	SOLE	NONE	22,812	0	0
ISHARES TR	TIPS BD ETF	464287176	159,418	1,279,743	SH		SOLE	NONE	1,279,743	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	17,318	541,680	SH		SOLE	NONE	541,680	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	69,062	1,529,610	SH		SOLE	NONE	1,529,610	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	70,081	579,473	SH		SOLE	NONE	579,473	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	153,628	1,429,499	SH		SOLE	NONE	1,429,499	0	0
ISHARES TR	EXPANDED TECH	464287515	431	1,250	SH		SOLE	NONE	1,250	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	25,412	153,102	SH		SOLE	NONE	153,102	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,183	7,327	SH		SOLE	NONE	7,327	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	822	3,216	SH		SOLE	NONE	3,216	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,972	14,480	SH		SOLE	NONE	14,480	0	0
ISHARES TR	CORE S&P US VLU	464287663	3,553	46,836	SH		SOLE	NONE	46,836	0	0
ISHARES TR	EAFE SML CP ETF	464288273	2,238	33,736	SH		SOLE	NONE	33,736	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,771	18,118	SH		SOLE	NONE	18,118	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	231,187	2,809,423	SH		SOLE	NONE	2,809,423	0	0
ISHARES TR	MBS ETF	464288588	22,349	219,383	SH		SOLE	NONE	219,383	0	0
ISHARES TR	MICRO-CAP ETF	464288869	1,280	9,930	SH		SOLE	NONE	9,930	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	10,581	426,470	SH		SOLE	NONE	426,470	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	20,795	466,671	SH		SOLE	NONE	466,671	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	9,987	143,684	SH		SOLE	NONE	143,684	0	0
ISHARES TR	CORE MSCI EURO	46434V738	38,465	720,317	SH		SOLE	NONE	720,317	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	712	8,982	SH		SOLE	NONE	8,982	0	0
ISHARES TR	ESG MSCI EM LDRS	46436E601	204	3,715	SH		SOLE	NONE	3,715	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,650	13,642	SH		SOLE	1	13,642	0	0
ISHARES TR GLOBAL REIT ETF	GLOBAL REIT ETF	46434V647	719	24,608	SH		SOLE	NONE	24,608	0	0
ISTAR FINL INC	COM	45031U101	43	1,846	SH		SOLE	NONE	1,846	0	0
ITT INC	COM	45073V108	94	1,248	SH		SOLE	NONE	1,248	0	0
JABIL CIRCUIT INC	COM	466313103	429	6,954	SH		SOLE	NONE	6,954	0	0
JACOBS ENGR GROUP INC	COM	469814107	88,473	641,991	SH		SOLE	NONE	641,991	0	0
JACOBS ENGR GROUP INC	COM	469814107	7,787	56,504	SH		SOLE	1	56,504	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	319	9,109	SH		SOLE	NONE	9,109	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	169	17,200	SH		SOLE	NONE	17,200	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	195	1,253	SH		SOLE	NONE	1,253	0	0
JD.COM INC	SPON ADR CL A	47215P106	12,420	214,627	SH		SOLE	NONE	214,627	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	515	15,683	SH		SOLE	NONE	15,683	0	0
JELD-WEN HLDG INC	COM	47580P103	11,688	576,350	SH		SOLE	NONE	576,350	0	0
JETBLUE AIRWAYS CORP	COM	477143101	0	18	SH		SOLE	NONE	18	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	7,756	65,469	SH		SOLE	NONE	65,469	0	0
JOHNSON & JOHNSON	COM	478160104	174,032	981,955	SH		SOLE	NONE	981,955	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	6	88	SH		SOLE	NONE	88	0	0
JONES LANG LASALLE INC	COM	48020Q107	7,185	30,003	SH		SOLE	NONE	30,003	0	0
JPMORGAN CHASE & CO	COM	46625H100	236,944	1,738,148	SH		SOLE	NONE	1,738,148	0	0
JUNIPER NETWORKS INC	COM	48203R104	179	4,804	SH		SOLE	NONE	4,804	0	0
KB HOME	COM	48666K109	1,069	33,000	SH		SOLE	NONE	33,000	0	0
KBR INC	COM	48242W106	43	790	SH		SOLE	NONE	790	0	0
KE HLDGS INC	SPONSORED ADS	482497104	9	710	SH		SOLE	NONE	710	0	0
KELLOGG CO	COM	487836108	141	2,191	SH		SOLE	NONE	2,191	0	0
KEURIG DR PEPPER INC	COM	49271V100	143	3,762	SH		SOLE	NONE	3,762	0	0
KEYCORP NEW	COM	493267108	3	119	SH		SOLE	NONE	119	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4	23	SH		SOLE	NONE	23	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	527	31,729	SH		SOLE	NONE	31,729	0	0
KILROY RLTY CORP	COM	49427F108	15,010	196,415	SH		SOLE	NONE	196,415	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,007	24,419	SH		SOLE	NONE	24,419	0	0
KIMCO RLTY CORP	COM	49446R109	139	5,622	SH		SOLE	NONE	5,622	0	0
KINDER MORGAN INC	DEL COM	49456B101	5	244	SH		SOLE	NONE	244	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	1	132	SH		SOLE	NONE	132	0	0
KINSALE CAP GROUP INC	COM	49714P108	20	88	SH		SOLE	NONE	88	0	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	33	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	228	10,011	SH		SOLE	NONE	10,011	0	0
KKR & CO INC	CL A	48251W104	211,410	3,615,695	SH		SOLE	NONE	3,615,695	0	0
KLA-TENCOR CORP	COM	482480100	631	1,724	SH		SOLE	NONE	1,724	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	957	18,957	SH		SOLE	NONE	18,957	0	0
KNOWBE4 INC	CL A	49926T104	3	115	SH		SOLE	NONE	115	0	0
KOHLS CORP	COM	500255104	650	10,755	SH		SOLE	NONE	10,755	0	0
KONINKLIJKE PHILIPS ELECTRS	NY REG SH NEW	500472303	112	3,661	SH		SOLE	NONE	3,661	0	0
KORN FERRY COM NEW	COM NEW	500643200	14	208	SH		SOLE	NONE	208	0	0
KRAFT HEINZ CO	COM	500754106	106	2,681	SH		SOLE	NONE	2,681	0	0
KRANESHARES TR	MSCI CHINA CLEAN	500767850	225	6,135	SH		SOLE	NONE	6,135	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	5	265	SH		SOLE	NONE	265	0	0
KRISPY KREME INC	COM	50101L106	420	28,300	SH		SOLE	NONE	28,300	0	0
KROGER CO	COM	501044101	476	8,297	SH		SOLE	NONE	8,297	0	0
KROGER CO	COM	501044101	407	7,100	SH		SOLE	1	7,100	0	0
KURA ONCOLOGY INC	COM	50127T109	1,365	84,902	SH		SOLE	NONE	84,902	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	997	4,011	SH		SOLE	NONE	4,011	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	107,857	409,077	SH		SOLE	NONE	409,077	0	0
LAM RESEARCH CORP	COM	512807108	36,208	67,350	SH		SOLE	NONE	67,350	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	4,676	40,247	SH		SOLE	NONE	40,247	0	0
LAMB WESTON HLDGS INC	COM	513272104	150	2,508	SH		SOLE	NONE	2,508	0	0
LANCASTER COLONY CORP	COM	513847103	50	335	SH		SOLE	NONE	335	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	35	3,600	SH		SOLE	NONE	3,600	0	0
LANDSTAR SYS INC	COM	515098101	65	429	SH		SOLE	NONE	429	0	0
LAS VEGAS SANDS CORP	COM	517834107	135	3,469	SH		SOLE	NONE	3,469	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	0	8	SH		SOLE	NONE	8	0	0
LAUDER ESTEE COS INC	CL A	518439104	75,909	278,751	SH		SOLE	NONE	278,751	0	0
LAUDER ESTEE COS INC	CL A	518439104	389	1,430	SH		SOLE	1	1,430	0	0
LAZARD LTD	SHS A	G54050102	0	6	SH		SOLE	NONE	6	0	0
LDH GROWTH CORP I	UNIT 03/17/2026	G54094118	12,582	1,277,404	SH		SOLE	NONE	1,277,404	0	0
LEAR CORP	COM NEW	521865204	242	1,700	SH		SOLE	NONE	1,700	0	0
LEGACY HOUSING CORP	COM	52472M101	1,811	84,408	SH		SOLE	NONE	84,408	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	26	724	SH		SOLE	NONE	724	0	0
LEGGETT & PLATT INC	COM	524660107	301	8,645	SH		SOLE	NONE	8,645	0	0
LEIDOS HLDGS INC	COM	525327102	400	3,702	SH		SOLE	NONE	3,702	0	0
LENNAR CORP	CL A	526057104	232	2,853	SH		SOLE	NONE	2,853	0	0
LENNAR CORP	CL B	526057302	0	2	SH		SOLE	NONE	2	0	0
LENNOX INTL INC	COM	526107107	174	676	SH		SOLE	NONE	676	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	0	4	SH		SOLE	NONE	4	0	0
LEXINGTON REALTY TRUST	COM	529043101	43	2,736	SH		SOLE	NONE	2,736	0	0
LHC GROUP INC	COM	50187A107	0	2	SH		SOLE	NONE	2	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	0	3	SH		SOLE	NONE	3	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2	17	SH		SOLE	NONE	17	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	7,448	162,935	SH		SOLE	NONE	162,935	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	0	9	SH		SOLE	NONE	9	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	6,000	85,911	SH		SOLE	NONE	85,911	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	0	1	SH		SOLE	NONE	1	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	71,531	2,562,933	SH		SOLE	NONE	2,562,933	0	0
LIFE STORAGE INC	COM	53223X107	2,143	15,261	SH		SOLE	NONE	15,261	0	0
LILLY ELI & CO	COM	532457108	121,923	425,755	SH		SOLE	NONE	425,755	0	0
LIMBACH HLDGS INC	COM	53263P105	58	8,300	SH		SOLE	NONE	8,300	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	259	1,883	SH		SOLE	NONE	1,883	0	0
LINCOLN NATL CORP IND	COM	534187109	10,941	167,399	SH		SOLE	NONE	167,399	0	0
LINDE PLC	SHS	G5494J103	16,566	51,862	SH		SOLE	NONE	51,862	0	0
LINDE PLC	SHS	G5494J103	448	1,403	SH		SOLE	1	1,403	0	0
LITHIA MTRS INC	CL A	536797103	3,579	11,925	SH		SOLE	NONE	11,925	0	0
LITTELFUSE INC	COM	537008104	36	146	SH		SOLE	NONE	146	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	193,204	1,642,335	SH		SOLE	NONE	1,642,335	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	541	4,600	SH		SOLE	1	4,600	0	0
LKQ CORP	COM	501889208	135	2,972	SH		SOLE	NONE	2,972	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,312	9,770	SH		SOLE	NONE	9,770	0	0
LOEWS CORP	COM	540424108	44	673	SH		SOLE	NONE	673	0	0
LOUISIANA PAC CORP	COM	546347105	656	10,563	SH		SOLE	NONE	10,563	0	0
LOWES COS INC	COM	548661107	56,481	279,347	SH		SOLE	NONE	279,347	0	0
LPL FINL HLDGS INC	COM	50212V100	834	4,564	SH		SOLE	NONE	4,564	0	0
LUCID GROUP INC	COM	549498103	2	65	SH		SOLE	NONE	65	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,551	6,985	SH		SOLE	NONE	6,985	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1	61	SH		SOLE	NONE	61	0	0
LUMENTUM HLDGS INC	COM	55024U109	0	4	SH		SOLE	NONE	4	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	0	12	SH		SOLE	NONE	12	0	0
LYFT INC CL A	COM	55087P104	20,322	529,206	SH		SOLE	NONE	529,206	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3	32	SH		SOLE	NONE	32	0	0
M & T BK CORP	COM	55261F104	3	16	SH		SOLE	NONE	16	0	0
M/I HOMES INC	COM	55305B101	4,897	110,428	SH		SOLE	NONE	110,428	0	0
MACERICH CO	COM	554382101	179	11,460	SH		SOLE	NONE	11,460	0	0
MACROGENICS INC	COM	556099109	279	31,681	SH		SOLE	NONE	31,681	0	0
MACYS INC	COM	55616P104	735	30,167	SH		SOLE	NONE	30,167	0	0
MALIBU BOATS INC COM	CL A	56117J100	22,854	393,965	SH		SOLE	NONE	393,965	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	10,997	759,994	SH		SOLE	NONE	759,994	0	0
MANDIANT INC	COM	562662106	26	1,150	SH		SOLE	NONE	1,150	0	0
MANHATTAN ASSOCS INC	COM	562750109	1	4	SH		SOLE	NONE	4	0	0
MANPOWERGROUP INC	COM	56418H100	224	2,386	SH		SOLE	NONE	2,386	0	0
MARATHON OIL CORP	COM	565849106	953	37,938	SH		SOLE	NONE	37,938	0	0
MARATHON PETE CORP	COM	56585A102	180	2,103	SH		SOLE	NONE	2,103	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	0	5	SH		SOLE	NONE	5	0	0
MARCUS & MILLICHAP INC	COM	566324109	730	13,859	SH		SOLE	NONE	13,859	0	0
MARINUS PHARMACEUTICALS INC	INC COM NEW	56854Q200	23	2,500	SH		SOLE	NONE	2,500	0	0
MARKEL CORP	COM	570535104	21,459	14,546	SH		SOLE	NONE	14,546	0	0
MARKETAXESS HLDGS INC	COM	57060D108	154	454	SH		SOLE	NONE	454	0	0
MARQETA INC	CLASS A COM	57142B104	0	3	SH		SOLE	NONE	3	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6	34	SH		SOLE	NONE	34	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	152	963	SH		SOLE	NONE	963	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,169	6,861	SH		SOLE	NONE	6,861	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	154	399	SH		SOLE	NONE	399	0	0
MARVELL TECHNOLOGY INC	COM	573874104	18,393	256,486	SH		SOLE	NONE	256,486	0	0
MASCO CORP	COM	574599106	6,443	126,329	SH		SOLE	NONE	126,329	0	0
MASIMO CORP	COM	574795100	38	262	SH		SOLE	NONE	262	0	0
MASTEC INC	COM	576323109	0	3	SH		SOLE	NONE	3	0	0
MASTERCARD INC	CL A	57636Q104	704,506	1,971,307	SH		SOLE	NONE	1,971,307	0	0
MATADOR RES CO	COM	576485205	1,337	25,228	SH		SOLE	NONE	25,228	0	0
MATCH GROUP INC	NEW COM	57667L107	4	33	SH		SOLE	NONE	33	0	0
MATSON INC	COM	57686G105	465	3,852	SH		SOLE	NONE	3,852	0	0
MATTEL INC	COM	577081102	606	27,291	SH		SOLE	NONE	27,291	0	0
MAXIMUS INC	COM	577933104	108	1,440	SH		SOLE	NONE	1,440	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	136	1,364	SH		SOLE	NONE	1,364	0	0
MCDONALDS CORP	COM	580135101	128,082	517,963	SH		SOLE	NONE	517,963	0	0
MCKESSON CORP	COM	58155Q103	66,225	216,331	SH		SOLE	NONE	216,331	0	0
MCKESSON CORP	COM	58155Q103	22,302	72,852	SH		SOLE	1	72,852	0	0
MDU RES GROUP INC	COM	552690109	504	18,923	SH		SOLE	NONE	18,923	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	317	15,009	SH		SOLE	NONE	15,009	0	0
MEDPACE HLDGS INC	COM	58506Q109	13,730	83,930	SH		SOLE	NONE	83,930	0	0
MEDTECH ACQUISITION CORP CL A	COM CL A	58507N105	190	19,400	SH		SOLE	NONE	19,400	0	0
MEDTRONIC PLC	SHS	G5960L103	67,974	612,658	SH		SOLE	NONE	612,658	0	0
MERCADOLIBRE INC	COM	58733R102	11,988	10,078	SH		SOLE	NONE	10,078	0	0
MERCK & CO INC NEW	COM	58933Y105	32,372	394,539	SH		SOLE	NONE	394,539	0	0
MERITAGE HOMES CORP	COM	59001A102	697	8,800	SH		SOLE	NONE	8,800	0	0
META PLATFORMS INC	CL A	30303M102	514,243	2,312,660	SH		SOLE	NONE	2,312,660	0	0
META PLATFORMS INC	CL A	30303M102	7,075	31,818	SH		SOLE	1	31,818	0	0
METLIFE INC	COM	59156R108	12,282	174,752	SH		SOLE	NONE	174,752	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	824	600	SH		SOLE	NONE	600	0	0
MGIC INVT CORP WIS	COM	552848103	162	11,979	SH		SOLE	NONE	11,979	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	0	9	SH		SOLE	NONE	9	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2	50	SH		SOLE	NONE	50	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	5	66	SH		SOLE	NONE	66	0	0
MICRON TECHNOLOGY INC	COM	595112103	129,604	1,663,935	SH		SOLE	NONE	1,663,935	0	0
MICROSOFT CORP	COM	594918104	1,189,505	3,858,147	SH		SOLE	NONE	3,858,147	0	0
MICROSOFT CORP	COM	594918104	26,569	86,175	SH		SOLE	1	86,175	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3	14	SH		SOLE	NONE	14	0	0
MIDDLEBY CORP	COM	596278101	6,147	37,493	SH		SOLE	NONE	37,493	0	0
MIMECAST LTD	ORD SHS	G14838109	13	169	SH		SOLE	NONE	169	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	20	249	SH		SOLE	NONE	249	0	0
MKS INSTRUMENT INC	COM	55306N104	27	180	SH		SOLE	NONE	180	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	0	22,956	SH		SOLE	NONE	22,956	0	0
MODERNA INC	COM	60770K107	557	3,234	SH		SOLE	NONE	3,234	0	0
MOHAWK INDS INC	COM	608190104	240	1,933	SH		SOLE	NONE	1,933	0	0
MOLINA HEALTHCARE INC	COM	60855R100	8,144	24,412	SH		SOLE	NONE	24,412	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1	10	SH		SOLE	NONE	10	0	0
MONARCH CASINO & RESORT INC	COM	609027107	3,478	39,877	SH		SOLE	NONE	39,877	0	0
MONDAY COM LTD	SHS	M7S64H106	0	1	SH		SOLE	NONE	1	0	0
MONDELEZ INTL INC	CL A	609207105	113,102	1,801,564	SH		SOLE	NONE	1,801,564	0	0
MONEYGRAM INTL INC COM NEW	COM NEW	60935Y208	695	65,843	SH		SOLE	NONE	65,843	0	0
MONGODB INC	CL A	60937P106	4	8	SH		SOLE	NONE	8	0	0
MONOLITHIC PWR SYS INC	COM	609839105	114	234	SH		SOLE	NONE	234	0	0
MONSTER BEVERAGE CORP	NEW COM	61174X109	4	46	SH		SOLE	NONE	46	0	0
MOODYS CORP	COM	615369105	1,316	3,900	SH		SOLE	NONE	3,900	0	0
MORGAN STANLEY	COM NEW	617446448	15	172	SH		SOLE	NONE	172	0	0
MORNINGSTAR INC	COM	617700109	91	334	SH		SOLE	NONE	334	0	0
MOSAIC CO NEW	COM	61945C103	125	1,884	SH		SOLE	NONE	1,884	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	557	2,299	SH		SOLE	NONE	2,299	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	338	33,500	SH		SOLE	NONE	33,500	0	0
MP MATERIALS CORP	COM CL A	553368101	0	5	SH		SOLE	NONE	5	0	0
MSA SAFETY INC	COM	553498106	104	782	SH		SOLE	NONE	782	0	0
MSC INDL DIRECT INC	CL A	553530106	0	3	SH		SOLE	NONE	3	0	0
MSCI INC	COM	55354G100	307	611	SH		SOLE	NONE	611	0	0
MURPHY OIL CORP	COM	626717102	189	4,675	SH		SOLE	NONE	4,675	0	0
MURPHY USA INC	COM	626755102	1,165	5,824	SH		SOLE	NONE	5,824	0	0
NAM TAI PPTY INC	SHS	G63907102	41	6,500	SH		SOLE	NONE	6,500	0	0
NASDAQ INC	COM	631103108	2	14	SH		SOLE	NONE	14	0	0
NATERA INC	COM	632307104	18	443	SH		SOLE	NONE	443	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	161	2,337	SH		SOLE	NONE	2,337	0	0
NATIONAL INSTRS CORP	COM	636518102	82	2,010	SH		SOLE	NONE	2,010	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	114	2,538	SH		SOLE	NONE	2,538	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	50	791	SH		SOLE	NONE	791	0	0
NCINO INC	COM	63947X101	0	3	SH		SOLE	NONE	3	0	0
NETAPP INC	COM	64110D104	454	5,464	SH		SOLE	NONE	5,464	0	0
NETEASE COM INC	SPONSORED ADR	64110W102	46	513	SH		SOLE	NONE	513	0	0
NETFLIX INC	COM	64110L106	2,679	7,153	SH		SOLE	NONE	7,153	0	0
NETSCOUT SYS INC	COM	64115T104	14	451	SH		SOLE	NONE	451	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	44	474	SH		SOLE	NONE	474	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	0	5	SH		SOLE	NONE	5	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	0	24	SH		SOLE	NONE	24	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	158	14,703	SH		SOLE	NONE	14,703	0	0
NEW YORK TIMES CO	CL A	650111107	77	1,669	SH		SOLE	NONE	1,669	0	0
NEWELL BRANDS INC	COM	651229106	217	10,135	SH		SOLE	NONE	10,135	0	0
NEWMONT CORP	COM	651639106	22,614	284,634	SH		SOLE	NONE	284,634	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	18	5,000	SH		SOLE	NONE	5,000	0	0
NEWS CORP NEW	CL A	65249B109	70	3,155	SH		SOLE	NONE	3,155	0	0
NEWS CORP NEW	CL B	65249B208	0	7	SH		SOLE	NONE	7	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	274	1,454	SH		SOLE	NONE	1,454	0	0
NEXTERA ENERGY INC	COM	65339F101	386,527	4,562,949	SH		SOLE	NONE	4,562,949	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	0	5	SH		SOLE	NONE	5	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1	20	SH		SOLE	NONE	20	0	0
NIKE INC	CL B	654106103	133,822	994,518	SH		SOLE	NONE	994,518	0	0
NIO INC SPON	ADS	62914V106	41	1,928	SH		SOLE	NONE	1,928	0	0
NISOURCE INC	COM	65473P105	249	7,831	SH		SOLE	NONE	7,831	0	0
NOKIA CORP	SPONSORED ADR	654902204	4,712	863,095	SH		SOLE	NONE	863,095	0	0
NORDSON CORP	COM	655663102	196	865	SH		SOLE	NONE	865	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,139	3,992	SH		SOLE	NONE	3,992	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	797	28,273	SH		SOLE	NONE	28,273	0	0
NORTHERN TR CORP	COM	665859104	3	24	SH		SOLE	NONE	24	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,318	2,946	SH		SOLE	NONE	2,946	0	0
NORTONLIFELOCK INC	COM	668771108	524	19,768	SH		SOLE	NONE	19,768	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	0	21	SH		SOLE	NONE	21	0	0
NOV INC	COM	62955J103	72	3,668	SH		SOLE	NONE	3,668	0	0
NOVAVAX INC	COM NEW	670002401	169	2,298	SH		SOLE	NONE	2,298	0	0
NOVOCURE LTD ORD	SHS	G6674U108	38	454	SH		SOLE	NONE	454	0	0
NRG ENERGY INC	COM NEW	629377508	530	13,810	SH		SOLE	NONE	13,810	0	0
NUCOR CORP	COM	670346105	6	37	SH		SOLE	NONE	37	0	0
NUTANIX INC	CL A	67059N108	0	11	SH		SOLE	NONE	11	0	0
NUTRIEN LTD	COM	67077M108	118,199	1,136,640	SH		SOLE	NONE	1,136,640	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	28,721	380,969	SH		SOLE	NONE	380,969	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	0	9	SH		SOLE	NONE	9	0	0
NVIDIA CORPORATION	COM	67066G104	275,874	1,011,046	SH		SOLE	NONE	1,011,046	0	0
NVIDIA CORPORATION	OPTIONS	67066G954	88	75	SH	Put	SOLE	NONE	75	0	0
NVIDIA CORPORATION	COM	67066G104	550	2,015	SH		SOLE	1	2,015	0	0
NVR INC	COM	62944T105	161	36	SH		SOLE	NONE	36	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	36,241	195,811	SH		SOLE	NONE	195,811	0	0
OAK STR HEALTH INC	COM	67181A107	0	9	SH		SOLE	NONE	9	0	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	106	10,700	SH		SOLE	NONE	10,700	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	34,252	603,663	SH		SOLE	NONE	603,663	0	0
OCUGEN INC	COM	67577C105	8	2,559	SH		SOLE	NONE	2,559	0	0
OGE ENERGY CORP	COM	670837103	70,521	1,729,304	SH		SOLE	NONE	1,729,304	0	0
OKTA INC	CL A	679295105	28	188	SH		SOLE	NONE	188	0	0
OLAPLEX HLDGS INC	COM	679369108	14,936	955,630	SH		SOLE	NONE	955,630	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	86	287	SH		SOLE	NONE	287	0	0
OLD REP INTL CORP	COM	680223104	246	9,501	SH		SOLE	NONE	9,501	0	0
OLIN CORP	COM PAR $1	680665205	8,271	158,205	SH		SOLE	NONE	158,205	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	145	4,653	SH		SOLE	NONE	4,653	0	0
OMNICELL COM	COM	68213N109	0	2	SH		SOLE	NONE	2	0	0
OMNICOM GROUP INC	COM	681919106	422	4,971	SH		SOLE	NONE	4,971	0	0
ON SEMICONDUCTOR CORP	COM	682189105	30,632	489,253	SH		SOLE	NONE	489,253	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	171	17,500	SH		SOLE	NONE	17,500	0	0
ONEMAIN HLDGS INC	COM	68268W103	625	13,175	SH		SOLE	NONE	13,175	0	0
ONEOK INC	COM	682680103	4	54	SH		SOLE	NONE	54	0	0
ONESPAN INC	COM	68287N100	2	126	SH		SOLE	NONE	126	0	0
ONTO INNOVATION INC COM	COM	683344105	6,717	77,300	SH		SOLE	NONE	77,300	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	0	24	SH		SOLE	NONE	24	0	0
ORACLE CORP	COM	68389X105	22,519	272,203	SH		SOLE	NONE	272,203	0	0
OREILLY AUTOMOTIVE INC NEW	COM	67103H107	5	8	SH		SOLE	NONE	8	0	0
ORGANON & CO	COMMON STOCK	68622V106	338	9,685	SH		SOLE	NONE	9,685	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	33	3,400	SH		SOLE	NONE	3,400	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	46	559	SH		SOLE	NONE	559	0	0
OSHKOSH CORP	COM	688239201	148	1,470	SH		SOLE	NONE	1,470	0	0
OTIS WORLDWIDE CORP	COM	68902V107	4	53	SH		SOLE	NONE	53	0	0
OVINTIV INC	COM	69047Q102	207	3,821	SH		SOLE	NONE	3,821	0	0
OWENS & MINOR INC NEW	COM	690732102	440	9,994	SH		SOLE	NONE	9,994	0	0
OWENS CORNING NEW	COM	690742101	60	661	SH		SOLE	NONE	661	0	0
PACCAR INC	COM	693718108	512	5,818	SH		SOLE	NONE	5,818	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	8	864	SH		SOLE	NONE	864	0	0
PACKAGING CORP AMER	COM	695156109	253	1,623	SH		SOLE	NONE	1,623	0	0
PACTIV EVERGREEN INC	COM	69526K105	86	8,500	SH		SOLE	NONE	8,500	0	0
PACWEST BANCORP DEL	COM	695263103	97	2,257	SH		SOLE	NONE	2,257	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	104	5,166	SH		SOLE	NONE	5,166	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	113	8,194	SH		SOLE	NONE	8,194	0	0
PALO ALTO NETWORKS INC	COM	697435105	15,292	24,565	SH		SOLE	NONE	24,565	0	0
PAPA JOHNS INTL INC	COM	698813102	37	348	SH		SOLE	NONE	348	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	0	1	SH		SOLE	NONE	1	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	279	7,370	SH		SOLE	NONE	7,370	0	0
PARKER HANNIFIN CORP	COM	701094104	24,646	86,855	SH		SOLE	NONE	86,855	0	0
PARKER-HANNIFIN CORP	COM	701094104	13,407	47,248	SH		SOLE	1	47,248	0	0
PARSONS CORP DEL	COM	70202L102	10	260	SH		SOLE	NONE	260	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	3,348	188,000	SH		SOLE	NONE	188,000	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	39	2,500	SH		SOLE	NONE	2,500	0	0
PAYCHEX INC	COM	704326107	1,149	8,418	SH		SOLE	NONE	8,418	0	0
PAYCHEX INC	COM	704326107	430	3,150	SH		SOLE	1	3,150	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2	6	SH		SOLE	NONE	6	0	0
PAYLOCITY HLDG CORP	COM	70438V106	0	2	SH		SOLE	NONE	2	0	0
PAYPAL HLDGS INC	COM	70450Y103	22,247	192,361	SH		SOLE	NONE	192,361	0	0
PAYSAFE LIMITED	ORD	G6964L107	153	45,000	SH		SOLE	NONE	45,000	0	0
PDC ENERGY INC	COM	69327R101	548	7,542	SH		SOLE	NONE	7,542	0	0
PEABODY ENGR CORP	COM	704551100	990	40,354	SH		SOLE	NONE	40,354	0	0
PEGASYSTEMS INC	COM	705573103	11	142	SH		SOLE	NONE	142	0	0
PENN NATL GAMING INC	COM	707569109	0	9	SH		SOLE	NONE	9	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	464	4,946	SH		SOLE	NONE	4,946	0	0
PENTAIR PLC SHS	SHS	G7S00T104	0	9	SH		SOLE	NONE	9	0	0
PENUMBRA INC	COM	70975L107	39	177	SH		SOLE	NONE	177	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	204	10,204	SH		SOLE	NONE	10,204	0	0
PEPSICO INC	COM	713448108	6,576	39,286	SH		SOLE	NONE	39,286	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	0	7	SH		SOLE	NONE	7	0	0
PERKINELMER INC	COM	714046109	5,856	33,568	SH		SOLE	NONE	33,568	0	0
PERRIGO CO PLC	SHS	G97822103	0	7	SH		SOLE	NONE	7	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	32,070	2,166,899	SH		SOLE	NONE	2,166,899	0	0
PFIZER INC	COM	717081103	61,911	1,195,887	SH		SOLE	NONE	1,195,887	0	0
PFIZER INC	COM	717081103	233	4,500	SH		SOLE	1	4,500	0	0
PG&E CORP	COM	69331C108	2	184	SH		SOLE	NONE	184	0	0
PHILIP MORRIS INTL INC	COM	718172109	64,943	691,329	SH		SOLE	NONE	691,329	0	0
PHILIP MORRIS INTL INC	COM	718172109	16,525	175,915	SH		SOLE	1	175,915	0	0
PHILLIPS 66	COM	718546104	5	54	SH		SOLE	NONE	54	0	0
PHREESIA INC	COM	71944F106	6,705	254,365	SH		SOLE	NONE	254,365	0	0
PHYSICIANS RLTY TR	COM	71943U104	40	2,275	SH		SOLE	NONE	2,275	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	0	3	SH		SOLE	NONE	3	0	0
PINDUODUO INC	SPONSORED ADS	722304102	25	620	SH		SOLE	NONE	620	0	0
PING IDENTITY HLDG CORP	COM	72341T103	20	718	SH		SOLE	NONE	718	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	31	332	SH		SOLE	NONE	332	0	0
PINNACLE WEST CAP CORP	COM	723484101	0	6	SH		SOLE	NONE	6	0	0
PINTEREST INC	CL A	72352L106	2	67	SH		SOLE	NONE	67	0	0
PIONEER NAT RES CO	COM	723787107	46,289	185,132	SH		SOLE	NONE	185,132	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	49,982	4,327,471	SH		SOLE	NONE	4,327,471	0	0
PLANET FITNESS INC	CL A	72703H101	0	5	SH		SOLE	NONE	5	0	0
PLAYTIKA HLDG CORP	COM	72815L107	0	9	SH		SOLE	NONE	9	0	0
PLUG POWER INC	COM NEW	72919P202	1	32	SH		SOLE	NONE	32	0	0
PNC FINL SVCS GROUP INC	COM	693475105	10	52	SH		SOLE	NONE	52	0	0
POINTS COM INC	COM	73085G109	3,073	166,000	SH		SOLE	NONE	166,000	0	0
POLARIS INDS INC	COM	731068102	387	3,679	SH		SOLE	NONE	3,679	0	0
PONTEM CORPORATION	SHS CL A	G71707106	175	17,800	SH		SOLE	NONE	17,800	0	0
POOL CORP COM	COM	73278L105	550	1,300	SH		SOLE	1	1,300	0	0
POOL CORP COM	COM	73278L105	737	1,742	SH		SOLE	NONE	1,742	0	0
POPULAR INC	COM NEW	733174700	128	1,569	SH		SOLE	NONE	1,569	0	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	183	18,700	SH		SOLE	NONE	18,700	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	95	1,728	SH		SOLE	NONE	1,728	0	0
POST HLDGS INC	COM	737446104	0	3	SH		SOLE	NONE	3	0	0
POWER INTEGRATIONS INC	COM	739276103	32	349	SH		SOLE	NONE	349	0	0
POWERED BRANDS	CL A	G7209M108	148	15,100	SH		SOLE	NONE	15,100	0	0
PPG INDS INC	COM	693506107	482	3,680	SH		SOLE	NONE	3,680	0	0
PPL CORP	COM	69351T106	3	92	SH		SOLE	NONE	92	0	0
PREMIER INC	CL A	74051N102	80	2,237	SH		SOLE	NONE	2,237	0	0
PRICE T ROWE GROUP INC	COM	74144T108	801	5,301	SH		SOLE	NONE	5,301	0	0
PRIMERICA INC	COM	74164M108	132	965	SH		SOLE	NONE	965	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	11,575	157,675	SH		SOLE	NONE	157,675	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	0	3	SH		SOLE	NONE	3	0	0
PROCTER & GAMBLE CO	COM	742718109	115,189	753,857	SH		SOLE	NONE	753,857	0	0
PROGRESSIVE CORP	COM	743315103	303	2,658	SH		SOLE	NONE	2,658	0	0
PROLOGIS INC.	COM	74340W103	415,280	2,571,714	SH		SOLE	NONE	2,571,714	0	0
PROSPERITY BANCSHARES INC	COM	743606105	103	1,479	SH		SOLE	NONE	1,479	0	0
PROVIDENT ACQUISITION CORP	UNIT 99/99/9999	G7282L118	8,048	800,000	SH		SOLE	NONE	800,000	0	0
PRUDENTIAL FINL INC	COM	744320102	12,131	102,654	SH		SOLE	NONE	102,654	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	34	200	SH		SOLE	NONE	200	0	0
PTC INC	COM	69370C100	1	6	SH		SOLE	NONE	6	0	0
PUBLIC STORAGE	COM	74460D109	1,734	4,443	SH		SOLE	NONE	4,443	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	4	62	SH		SOLE	NONE	62	0	0
PULTE GROUP INC	COM	745867101	182	4,344	SH		SOLE	NONE	4,344	0	0
PURE STORAGE INC	CL A	74624M102	1	15	SH		SOLE	NONE	15	0	0
PVH CORP	COM	693656100	5	65	SH		SOLE	NONE	65	0	0
QIAGEN NV	SHS NEW	N72482123	71	1,445	SH		SOLE	NONE	1,445	0	0
QORVO INC	COM	74736K101	2	14	SH		SOLE	NONE	14	0	0
QUAKER CHEM CORP	COM	747316107	35	203	SH		SOLE	NONE	203	0	0
QUALCOMM INC	COM	747525103	21,187	138,642	SH		SOLE	NONE	138,642	0	0
QUALTRICS INTL INC	COM CL A	747601201	0	7	SH		SOLE	NONE	7	0	0
QUANTA SVCS INC	COM	74762E102	53,497	406,479	SH		SOLE	NONE	406,479	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	0	7	SH		SOLE	NONE	7	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	86	627	SH		SOLE	NONE	627	0	0
QUIDEL CORP	COM	74838J101	0	2	SH		SOLE	NONE	2	0	0
QUOTIENT LTD SHS	SHS	G73268107	424	353,665	SH		SOLE	NONE	353,665	0	0
QURATE RETAIL INC	COM SER A	74915M100	304	63,833	SH		SOLE	NONE	63,833	0	0
R1 RCM INC	COM	749397105	0	8	SH		SOLE	NONE	8	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	84	7,500	SH		SOLE	NONE	7,500	0	0
RALPH LAUREN CORP	CL A	751212101	205	1,803	SH		SOLE	NONE	1,803	0	0
RAYMOND JAMES FINL INC	COM	754730109	261	2,379	SH		SOLE	NONE	2,379	0	0
RAYONIER INC	COM	754907103	52	1,254	SH		SOLE	NONE	1,254	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	72,808	734,912	SH		SOLE	NONE	734,912	0	0
REALOGY HLDGS CORP	COM	75605Y106	308	19,632	SH		SOLE	NONE	19,632	0	0
REALTY INE CORP	COM	756109104	5	69	SH		SOLE	NONE	69	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	391	39,400	SH		SOLE	NONE	39,400	0	0
REGAL BELOIT CORP	COM	758750103	12,881	86,575	SH		SOLE	NONE	86,575	0	0
REGENCY CTRS CORP	COM	758849103	87	1,221	SH		SOLE	NONE	1,221	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	852	1,220	SH		SOLE	NONE	1,220	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3	118	SH		SOLE	NONE	118	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	119	1,091	SH		SOLE	NONE	1,091	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	178	971	SH		SOLE	NONE	971	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	0	3	SH		SOLE	NONE	3	0	0
REPLIGEN CORP	COM	759916109	49	261	SH		SOLE	NONE	261	0	0
REPUBLIC SVCS INC	COM	760759100	730	5,511	SH		SOLE	NONE	5,511	0	0
RESMED INC	COM	761152107	423	1,746	SH		SOLE	NONE	1,746	0	0
RESOLUTE FST PRODS INC	COM	76117W109	1,965	152,176	SH		SOLE	NONE	152,176	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	309	5,291	SH		SOLE	NONE	5,291	0	0
REVOLVE GROUP INC	CL A	76156B107	19,176	357,154	SH		SOLE	NONE	357,154	0	0
REXFORD INDL RLTY INC	COM	76169C100	31	421	SH		SOLE	NONE	421	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	108	3,693	SH		SOLE	NONE	3,693	0	0
RH	COM	74967X103	0	1	SH		SOLE	NONE	1	0	0
RINGCENTRAL INC	CL A	76680R206	1	10	SH		SOLE	NONE	10	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1	22	SH		SOLE	NONE	22	0	0
RLI CORP	COM	749607107	40	364	SH		SOLE	NONE	364	0	0
ROBERT HALF INTL INC	COM	770323103	348	3,052	SH		SOLE	NONE	3,052	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1	46	SH		SOLE	NONE	46	0	0
ROBLOX CORP	CL A	771049103	14,024	303,297	SH		SOLE	NONE	303,297	0	0
ROCKET COS INC	COM CL A	77311W101	0	17	SH		SOLE	NONE	17	0	0
ROCKWELL AUTOMATION INC	COM	773903109	456	1,629	SH		SOLE	NONE	1,629	0	0
ROCKWELL AUTOMATION INC	COM	773903109	515	1,840	SH		SOLE	1	1,840	0	0
ROKU INC COM	CL A	77543R102	2	14	SH		SOLE	NONE	14	0	0
ROLLINS INC	COM	775711104	355	10,120	SH		SOLE	NONE	10,120	0	0
ROPER TECHNOLOGIES INC	COM	776696106	116	246	SH		SOLE	NONE	246	0	0
ROSS STORES INC	COM	778296103	67,479	745,953	SH		SOLE	NONE	745,953	0	0
ROTH CH ACQUISITION IV CO	COM	77867P104	291	29,400	SH		SOLE	NONE	29,400	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	86	1,027	SH		SOLE	NONE	1,027	0	0
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	2,706	2,052,000	SH		SOLE	NONE	2,052,000	0	0
ROYAL GOLD INC	COM	780287108	17,898	126,686	SH		SOLE	NONE	126,686	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	66	1,686	SH		SOLE	NONE	1,686	0	0
RPM INTL INC	COM	749685103	605	7,425	SH		SOLE	NONE	7,425	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	134	5,849	SH		SOLE	NONE	5,849	0	0
RYDER SYS INC	COM	783549108	483	6,094	SH		SOLE	NONE	6,094	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,609	38,900	SH		SOLE	NONE	38,900	0	0
S&P GLOBAL INC	COM	78409V104	428,956	1,045,774	SH		SOLE	NONE	1,045,774	0	0
S&P GLOBAL INC	COM	78409V104	17,651	43,032	SH		SOLE	1	43,032	0	0
SAFEHOLD INC	COM	78645L100	37	667	SH		SOLE	NONE	667	0	0
SAIA INC	COM	78709Y105	0	1	SH		SOLE	NONE	1	0	0
SALESFORCE COM INC	COM	79466L302	89,489	421,483	SH		SOLE	NONE	421,483	0	0
SALESFORCE COM INC	COM	79466L302	5,464	25,734	SH		SOLE	1	25,734	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	875	150,653	SH		SOLE	NONE	150,653	0	0
SAP SE	SPON ADR	803054204	161	1,452	SH		SOLE	NONE	1,452	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	17	214	SH		SOLE	NONE	214	0	0
SBA COMMUNICATIONS CORP	NEW CL A	78410G104	141,951	412,529	SH		SOLE	NONE	412,529	0	0
SCHLUMBERGER LTD	COM STK	806857108	7	172	SH		SOLE	NONE	172	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	2,869	34,032	SH		SOLE	NONE	34,032	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	52	568	SH		SOLE	NONE	568	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	137	14,000	SH		SOLE	NONE	14,000	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	69	257,382	SH		SOLE	NONE	257,382	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	55	182,159	SH		SOLE	NONE	182,159	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	213	1,730	SH		SOLE	NONE	1,730	0	0
SEA LTD	ADS	81141R100	167	1,392	SH		SOLE	NONE	1,392	0	0
SEABOARD CORP	COM	811543107	8	2	SH		SOLE	NONE	2	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2	26	SH		SOLE	NONE	26	0	0
SEAGEN INC	COM	81181C104	99	689	SH		SOLE	NONE	689	0	0
SEALED AIR CORP NEW	COM	81211K100	208	3,105	SH		SOLE	NONE	3,105	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	92	9,300	SH		SOLE	NONE	9,300	0	0
SEASPINE HLDGS CORP	COM	81255T108	6,427	528,554	SH		SOLE	NONE	528,554	0	0
SEI INVESTMENTS CO	COM	784117103	168	2,782	SH		SOLE	NONE	2,782	0	0
SELECTIVE INS GROUP INC	COM	816300107	66	735	SH		SOLE	NONE	735	0	0
SEMPRA ENERGY	COM	816851109	172,935	1,028,643	SH		SOLE	NONE	1,028,643	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	131,101	2,578,185	SH		SOLE	NONE	2,578,185	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	17,986	214,244	SH		SOLE	NONE	214,244	0	0
SENTINELONE INC	CL A	81730H109	8	199	SH		SOLE	NONE	199	0	0
SERVICE CORP INTL	COM	817565104	127	1,931	SH		SOLE	NONE	1,931	0	0
SERVICENOW INC	COM	81762P102	114,949	206,412	SH		SOLE	NONE	206,412	0	0
SERVICENOW INC	COM	81762P102	9,397	16,874	SH		SOLE	1	16,874	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	43	452	SH		SOLE	NONE	452	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,539	10,170	SH		SOLE	NONE	10,170	0	0
SHIFT4 PMTS INC	CL A	82452J109	0	2	SH		SOLE	NONE	2	0	0
SHOCKWAVE MED INC	COM	82489T104	0	2	SH		SOLE	NONE	2	0	0
SHOPIFY INC	CL A	82509L107	12,496	18,486	SH		SOLE	NONE	18,486	0	0
SHUTTERSTOCK INC	COM	825690100	43	461	SH		SOLE	NONE	461	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	15,674	965,766	SH		SOLE	NONE	965,766	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	5,960	20,307	SH		SOLE	NONE	20,307	0	0
SILGAN HOLDINGS INC	COM	827048109	111	2,392	SH		SOLE	NONE	2,392	0	0
SILICON LABORATORIES INC	COM	826919102	0	2	SH		SOLE	NONE	2	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	166	17,000	SH		SOLE	NONE	17,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5	40	SH		SOLE	NONE	40	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	73	667	SH		SOLE	NONE	667	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	396	59,759	SH		SOLE	NONE	59,759	0	0
SIRIUSPOINT LTD	COM	G8192H106	6,146	821,648	SH		SOLE	NONE	821,648	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	0	2	SH		SOLE	NONE	2	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	4	100	SH		SOLE	NONE	100	0	0
SKECHERS U S A INC	CL A	830566105	0	7	SH		SOLE	NONE	7	0	0
SKILLSOFT CORP	CL A	83066P200	5,784	957,595	SH		SOLE	NONE	957,595	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	503	3,775	SH		SOLE	NONE	3,775	0	0
SL GREEN RLTY CORP	COM	78440X887	84	1,035	SH		SOLE	NONE	1,035	0	0
SLM CORP	COM	78442P106	69,704	3,796,523	SH		SOLE	NONE	3,796,523	0	0
SM ENERGY CO	CO COM	78454L100	770	19,770	SH		SOLE	NONE	19,770	0	0
SMARTSHEET INC	COM CL A	83200N103	14,071	256,868	SH		SOLE	NONE	256,868	0	0
SMITH A O CORP	COM	831865209	192	3,010	SH		SOLE	NONE	3,010	0	0
SMUCKER J M CO	COM NEW	832696405	889	6,562	SH		SOLE	NONE	6,562	0	0
SNAP INC	CL A	83304A106	5	150	SH		SOLE	NONE	150	0	0
SNAP ON INC	COM	833034101	492	2,394	SH		SOLE	NONE	2,394	0	0
SNOWFLAKE INC	CL A	833445109	19,014	82,982	SH		SOLE	NONE	82,982	0	0
SOAR TECHNOLOGY ACQUISN CORP	UNIT 99/99/9999	G82472104	11,792	1,100,000	SH		SOLE	NONE	1,100,000	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	0	30	SH		SOLE	NONE	30	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1	3	SH		SOLE	NONE	3	0	0
SOLARWINDS CORP	COM NEW	83417Q204	13	982	SH		SOLE	NONE	982	0	0
SONOCO PRODS CO	COM	835495102	107	1,708	SH		SOLE	NONE	1,708	0	0
SONOS INC	COM	83570H108	226	8,000	SH		SOLE	NONE	8,000	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	6	2,742	SH		SOLE	NONE	2,742	0	0
SOTERA HEALTH CO	COM	83601L102	0	6	SH		SOLE	NONE	6	0	0
SOUTHERN CO	COM	842587107	9	130	SH		SOLE	NONE	130	0	0
SOUTHERN COPPER CORP	COM	84265V105	1	10	SH		SOLE	NONE	10	0	0
SOUTHSTATE CORPORATION	COM	840441109	79	970	SH		SOLE	NONE	970	0	0
SOUTHWEST AIRLS CO	COM	844741108	3	73	SH		SOLE	NONE	73	0	0
SPDR GOLD TR	GOLD SHS	78463V107	42,007	232,534	SH		SOLE	1	232,534	0	0
SPDR GOLD TR	GOLD SHS	78463V107	13,051	72,242	SH		SOLE	NONE	72,242	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	84,985	188,169	SH		SOLE	NONE	188,169	0	0
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	70,659	3,108,606	SH		SOLE	NONE	3,108,606	0	0
SPDR SER TR	S&P BK ETF	78464A797	518	9,900	SH		SOLE	NONE	9,900	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	18,460	180,100	SH		SOLE	NONE	180,100	0	0
SPDR SER TR	S&P BIOTECH	78464A870	4,682	52,090	SH		SOLE	NONE	52,090	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	35	396	SH		SOLE	NONE	396	0	0
SPIRIT RLTY CAP INC	NEW COM	84860W300	99	2,150	SH		SOLE	NONE	2,150	0	0
SPLUNK INC	COM	848637104	3	20	SH		SOLE	NONE	20	0	0
SPORTSMAP TECH ACQUISITIN CO	COM	84921J108	185	18,600	SH		SOLE	NONE	18,600	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,135	7,514	SH		SOLE	NONE	7,514	0	0
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS ADDED	G83745102	745	74,900	SH		SOLE	NONE	74,900	0	0
SPROUTS FMRS MKT INC	COM	85208M102	411	12,857	SH		SOLE	NONE	12,857	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	20,722	276,226	SH		SOLE	NONE	276,226	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,510	55,834	SH		SOLE	NONE	55,834	0	0
SSR MNG INC	COM	784730103	19,967	918,036	SH		SOLE	NONE	918,036	0	0
STAG INDL INC	COM	85254J102	73	1,771	SH		SOLE	NONE	1,771	0	0
STANLEY BLACK & DECKER INC	COM	854502101	421	3,010	SH		SOLE	NONE	3,010	0	0
STARBUCKS CORP	COM	855244109	152,664	1,678,184	SH		SOLE	NONE	1,678,184	0	0
STARWOOD PPTY TR INC	COM	85571B105	0	15	SH		SOLE	NONE	15	0	0
STATE STR CORP	COM	857477103	2,132	24,468	SH		SOLE	NONE	24,468	0	0
STEEL DYNAMICS INC	COM	858119100	167	2,001	SH		SOLE	NONE	2,001	0	0
STERICYCLE INC	COM	858912108	0	5	SH		SOLE	NONE	5	0	0
STERIS PLC	SHS USD	G8473T100	124	511	SH		SOLE	NONE	511	0	0
STEWART INFORMATION SVCS COR	COM	860372101	971	16,026	SH		SOLE	NONE	16,026	0	0
STIFEL FINL CORP	COM	860630102	51	752	SH		SOLE	NONE	752	0	0
STORE CAP CORP	COM	862121100	30,347	1,038,212	SH		SOLE	NONE	1,038,212	0	0
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R103	164	28,000	SH		SOLE	NONE	28,000	0	0
STRYKER CORPORATION	COM	863667101	231,499	865,901	SH		SOLE	NONE	865,901	0	0
SUN CMNTYS INC	COM	866674104	47,773	272,536	SH		SOLE	NONE	272,536	0	0
SUNRUN INC	COM	86771W105	0	11	SH		SOLE	NONE	11	0	0
SVB FINANCIAL GROUP	COM	78486Q101	138,140	246,921	SH		SOLE	NONE	246,921	0	0
SVF INVESTMENT CORP	UNIT 12/20/2025	G8601L110	4,960	500,000	SH		SOLE	NONE	500,000	0	0
SWITCH INC	CL A	87105L104	17,812	577,943	SH		SOLE	NONE	577,943	0	0
SYNAPTICS INC	COM	87157D109	0	2	SH		SOLE	NONE	2	0	0
SYNCHRONY FINANCIAL	COM	87165B103	208,281	5,983,370	SH		SOLE	NONE	5,983,370	0	0
SYNEOS HEALTH INC	CL A	87166B102	0	6	SH		SOLE	NONE	6	0	0
SYNOPSYS INC	COM	871607107	6	19	SH		SOLE	NONE	19	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	115	2,340	SH		SOLE	NONE	2,340	0	0
SYSCO CORP	COM	871829107	1,161	14,225	SH		SOLE	NONE	14,225	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	229,123	2,197,609	SH		SOLE	NONE	2,197,609	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2	14	SH		SOLE	NONE	14	0	0
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108	187	18,600	SH		SOLE	NONE	18,600	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	37	320	SH		SOLE	NONE	320	0	0
TAPESTRY INC	COM	876030107	399	10,742	SH		SOLE	NONE	10,742	0	0
TARGA RES CORP	COM	87612G101	60,347	799,615	SH		SOLE	NONE	799,615	0	0
TARGET CORP	COM	87612E106	2,005	9,446	SH		SOLE	NONE	9,446	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	1,086	39,900	SH		SOLE	NONE	39,900	0	0
TD SYNNEX CORP	COM	87162W100	122	1,184	SH		SOLE	NONE	1,184	0	0
TE CONNECTIVITY LTD REG	SHS	H84989104	5	41	SH		SOLE	NONE	41	0	0
TEGNA INC	COM	87901J105	179	8,004	SH		SOLE	NONE	8,004	0	0
TELADOC INC	COM	87918A105	53	739	SH		SOLE	NONE	739	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3	6	SH		SOLE	NONE	6	0	0
TELEFLEX INC	COM	879369106	2,888	8,139	SH		SOLE	NONE	8,139	0	0
TELOS CORP MD	COM	87969B101	10	980	SH		SOLE	NONE	980	0	0
TEMPUR PEDIC INTL INC	COM	88023U101	83	2,977	SH		SOLE	NONE	2,977	0	0
TENABLE HLDGS INC	COM	88025T102	14	248	SH		SOLE	NONE	248	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	769	8,947	SH		SOLE	NONE	8,947	0	0
TERADATA CORP DEL	COM	88076W103	69,443	1,408,860	SH		SOLE	NONE	1,408,860	0	0
TERADYNE INC	COM	880770102	56	471	SH		SOLE	NONE	471	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	0	7	SH		SOLE	NONE	7	0	0
TERRENO RLTY CORP	COM	88146M101	30	401	SH		SOLE	NONE	401	0	0
TESLA INC	COM	88160R101	1,078	1,000	SH		SOLE	NONE	1,000	0	0
TETRA TECH INC NEW	COM	88162G103	74	450	SH		SOLE	NONE	450	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	431	45,937	SH		SOLE	NONE	45,937	0	0
TEXAS INSTRS INC	COM	882508104	35,880	195,552	SH		SOLE	NONE	195,552	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	10,522	7,782	SH		SOLE	NONE	7,782	0	0
TEXAS ROADHOUSE INC	COM	882681109	176	2,101	SH		SOLE	NONE	2,101	0	0
TEXTRON INC	COM	883203101	30	403	SH		SOLE	NONE	403	0	0
TFS FINL CORP	COM	87240R107	165	9,937	SH		SOLE	NONE	9,937	0	0
TG THERAPEUTICS INC	COM	88322Q108	10	1,022	SH		SOLE	NONE	1,022	0	0
THE GROWTH FOR GOOD ACQU COR	UNIT 11/12/2026	G41522122	743	74,800	SH		SOLE	NONE	74,800	0	0
THE ODP CORP	COM	88337F105	387	8,438	SH		SOLE	NONE	8,438	0	0
THE TRADE DESK INC	COM CL A	88339J105	4	53	SH		SOLE	NONE	53	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	185,156	313,479	SH		SOLE	NONE	313,479	0	0
THOR INDS INC	COM	885160101	40	508	SH		SOLE	NONE	508	0	0
TIMKEN CO	COM	887389104	132	2,177	SH		SOLE	NONE	2,177	0	0
TJX COS INC NEW	COM	872540109	15,223	251,281	SH		SOLE	NONE	251,281	0	0
T-MOBILE US INC	COM	872590104	189	1,476	SH		SOLE	NONE	1,476	0	0
TOLL BROTHERS INC	COM	889478103	91	1,936	SH		SOLE	NONE	1,936	0	0
TOPBUILD CORP	COM	89055F103	0	2	SH		SOLE	NONE	2	0	0
TORO CO	COM	891092108	181	2,117	SH		SOLE	NONE	2,117	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	29,251	578,768	SH		SOLE	NONE	578,768	0	0
TRACTOR SUPPLY CO	COM	892356106	8,187	35,083	SH		SOLE	NONE	35,083	0	0
TRADEWEB MKTS INC	CL A	892672106	18	209	SH		SOLE	NONE	209	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4	29	SH		SOLE	NONE	29	0	0
TRANSDIGM GROUP INC	COM	893641100	39,892	61,228	SH		SOLE	NONE	61,228	0	0
TRANSUNION	COM	89400J107	72	701	SH		SOLE	NONE	701	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	79	1,366	SH		SOLE	NONE	1,366	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6	31	SH		SOLE	NONE	31	0	0
TREX CO INC	COM	89531P105	0	6	SH		SOLE	NONE	6	0	0
TRIMBLE INC	COM	896239100	2	31	SH		SOLE	NONE	31	0	0
TRUIST FINL CORP	COM	89832Q109	9	166	SH		SOLE	NONE	166	0	0
TTEC HLDGS INC	COM	89854H102	70	845	SH		SOLE	NONE	845	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	0	6	SH		SOLE	NONE	6	0	0
TUTOR PERINI CORP	COM	901109108	274	25,370	SH		SOLE	NONE	25,370	0	0
TWILIO INC	CL A	90138F102	3	20	SH		SOLE	NONE	20	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	11	216	SH		SOLE	NONE	216	0	0
TWITTER INC	COM	90184L102	911	23,546	SH		SOLE	NONE	23,546	0	0
TWITTER INC	NOTE 3/1	90184LAN2	1,583	1,875,000	SH		SOLE	NONE	1,875,000	0	0
TWO COM	CL A	G9152V101	4,890	500,000	SH		SOLE	NONE	500,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2	5	SH		SOLE	NONE	5	0	0
TYSON FOODS INC	CL A	902494103	3	36	SH		SOLE	NONE	36	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	121	12,300	SH		SOLE	NONE	12,300	0	0
UBER TECHNOLOGIES INC	COM	90353T100	54,917	1,539,145	SH		SOLE	NONE	1,539,145	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,088	142,588	SH		SOLE	1	142,588	0	0
UBIQUITI INC	COM	90353W103	0	1	SH		SOLE	NONE	1	0	0
UDR INC	COM	902653104	1	16	SH		SOLE	NONE	16	0	0
UFP INDUSTRIES INC	COM	90278Q108	37	475	SH		SOLE	NONE	475	0	0
UGI CORP NEW	COM	902681105	206	5,678	SH		SOLE	NONE	5,678	0	0
UIPATH INC	CL A	90364P105	1	28	SH		SOLE	NONE	28	0	0
ULTA BEAUTY INC	COM	90384S303	3	7	SH		SOLE	NONE	7	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	12	166	SH		SOLE	NONE	166	0	0
UMB FINL CORP	COM	902788108	57	587	SH		SOLE	NONE	587	0	0
UMPQUA HLDGS CORP	COM	904214103	147	7,797	SH		SOLE	NONE	7,797	0	0
UNDER ARMOUR INC	CL A	904311107	0	11	SH		SOLE	NONE	11	0	0
UNDER ARMOUR INC	CL C	904311206	0	11	SH		SOLE	NONE	11	0	0
UNIFIRST CORP MASS	COM	904708104	4,098	22,240	SH		SOLE	NONE	22,240	0	0
UNILEVER PLC	SPON ADR NEW	904767704	112	2,448	SH		SOLE	NONE	2,448	0	0
UNION PAC CORP	COM	907818108	32,826	120,148	SH		SOLE	NONE	120,148	0	0
UNION PAC CORP	COM	907818108	273	1,000	SH		SOLE	1	1,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2	40	SH		SOLE	NONE	40	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	100	2,858	SH		SOLE	NONE	2,858	0	0
UNITED NAT FOODS INC	COM	911163103	760	18,374	SH		SOLE	NONE	18,374	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	95,200	443,905	SH		SOLE	NONE	443,905	0	0
UNITED RENTALS INC	COM	911363109	106,780	300,611	SH		SOLE	NONE	300,611	0	0
UNITED STATES STL CORP NEW	COM	912909108	668	17,713	SH		SOLE	NONE	17,713	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	40	224	SH		SOLE	NONE	224	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	485,822	952,648	SH		SOLE	NONE	952,648	0	0
UNITY SOFTWARE INC	COM	91332U101	102,017	1,028,297	SH		SOLE	NONE	1,028,297	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	69	414	SH		SOLE	NONE	414	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	248	1,711	SH		SOLE	NONE	1,711	0	0
UNUM GROUP	COM	91529Y106	13,902	441,207	SH		SOLE	NONE	441,207	0	0
UPSTART HLDGS INC	COM	91680M107	3,413	31,290	SH		SOLE	NONE	31,290	0	0
US BANCORP DEL	COM NEW	902973304	9	164	SH		SOLE	NONE	164	0	0
US FOODS HLDG CORP	COM	912008109	195,136	5,185,641	SH		SOLE	NONE	5,185,641	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	0	5	SH		SOLE	NONE	5	0	0
V F CORP	COM	918204108	636	11,192	SH		SOLE	NONE	11,192	0	0
VAIL RESORTS INC	COM	91879Q109	17,616	67,682	SH		SOLE	NONE	67,682	0	0
VALARIS LIMITED	CL A	G9460G101	91	1,750	SH		SOLE	NONE	1,750	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	5	50	SH		SOLE	NONE	50	0	0
VALLEY NATL BANCORP	COM	919794107	94	7,205	SH		SOLE	NONE	7,205	0	0
VALMONT INDS INC	COM	920253101	78	329	SH		SOLE	NONE	329	0	0
VALVOLINE INC	COM	92047W101	71	2,244	SH		SOLE	NONE	2,244	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	107	9,421	SH		SOLE	NONE	9,421	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	330	8,600	SH		SOLE	NONE	8,600	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	655,350	2,429,112	SH		SOLE	NONE	2,429,112	0	0
VANECK VECTORS ETF TR	OIL SERVICES ETF	92189H607	8,378	29,653	SH		SOLE	NONE	29,653	0	0
VANGUARD WORLD FD	US STK ETF	921910733	480	5,922	SH		SOLE	NONE	5,922	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	25,377	159,566	SH		SOLE	NONE	159,566	0	0
VANGUARD WORLD FD ESG	US CORP BD	921910691	347	5,106	SH		SOLE	NONE	5,106	0	0
VEEVA SYS INC	CL A COM	922475108	4	17	SH		SOLE	NONE	17	0	0
VENTAS INC	COM	92276F100	197	3,184	SH		SOLE	NONE	3,184	0	0
VERACYTE INC	COM	92337F107	8	297	SH		SOLE	NONE	297	0	0
VERISIGN INC	COM	92343E102	61,966	278,551	SH		SOLE	NONE	278,551	0	0
VERISK ANALYTICS INC	CL A	92345Y106	291	1,355	SH		SOLE	NONE	1,355	0	0
VERITIV CORP	COM	923454102	1,372	10,267	SH		SOLE	NONE	10,267	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,963	254,473	SH		SOLE	NONE	254,473	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,681	6,440	SH		SOLE	NONE	6,440	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	4	288	SH		SOLE	NONE	288	0	0
VIASAT INC	COM	92552V100	13	258	SH		SOLE	NONE	258	0	0
VIATRIS INC	COM	92556V106	345	31,686	SH		SOLE	NONE	31,686	0	0
VICI PPTYS INC	COM	925652109	100,684	3,537,742	SH		SOLE	NONE	3,537,742	0	0
VINTAGE WINE ESTATES INC	*W EXP 06/08/202	92747V114	1,170	599,850	SH		SOLE	NONE	599,850	0	0
VIPER ENERGY PARTNERS	LP COM UNT RP INT	92763M105	17,724	599,397	SH		SOLE	NONE	599,397	0	0
VIRGIN GROUP ACQUISIT CORP I	SHS CL A	G9460K102	872	88,434	SH		SOLE	NONE	88,434	0	0
VIRTU FINL INC	CL A	928254101	718	19,285	SH		SOLE	NONE	19,285	0	0
VISA INC	COM CL A	92826C839	434,060	1,957,255	SH		SOLE	NONE	1,957,255	0	0
VISA INC	COM CL A	92826C839	24,605	110,949	SH		SOLE	1	110,949	0	0
VISTRA CORP	COM	92840M102	1	27	SH		SOLE	NONE	27	0	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102	295	29,800	SH		SOLE	NONE	29,800	0	0
VMWARE INC	CL A COM	928563402	3,054	26,821	SH		SOLE	NONE	26,821	0	0
VONTIER CORPORATION	COM	928881101	12	478	SH		SOLE	NONE	478	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	53	804	SH		SOLE	NONE	804	0	0
VULCAN MATLS CO	COM	929160109	3	16	SH		SOLE	NONE	16	0	0
WABTEC	COM	929740108	2	22	SH		SOLE	NONE	22	0	0
WALDENCAST ACQUISITION CORP	CLASS A ORD SHS	G9460C100	84	8,500	SH		SOLE	NONE	8,500	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	523	11,690	SH		SOLE	NONE	11,690	0	0
WALKER & DUNLOP INC	COM	93148P102	106	819	SH		SOLE	NONE	819	0	0
WALMART INC	COM	931142103	391	2,623	SH		SOLE	NONE	2,623	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	39	1,036	SH		SOLE	NONE	1,036	0	0
WARRIOR TECHNOLOGIES ACQUI C	COM CL A	936273101	135	13,600	SH		SOLE	NONE	13,600	0	0
WASTE CONNECTIONS INC	COM	94106B101	57,812	413,832	SH		SOLE	NONE	413,832	0	0
WASTE MGMT INC DEL	COM	94106L109	12,010	75,776	SH		SOLE	NONE	75,776	0	0
WATERS CORP	COM	941848103	97	311	SH		SOLE	NONE	311	0	0
WATSCO INC	COM	942622200	224	735	SH		SOLE	NONE	735	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	38	274	SH		SOLE	NONE	274	0	0
WAYFAIR INC	CL A	94419L101	1	9	SH		SOLE	NONE	9	0	0
WEBSTER FINL CORP CONN	COM	947890109	116	2,070	SH		SOLE	NONE	2,070	0	0
WEC ENERGY GROUP INC	COM	92939U106	4	39	SH		SOLE	NONE	39	0	0
WELLS FARGO CO NEW	COM	949746101	27,071	558,617	SH		SOLE	NONE	558,617	0	0
WELLS FARGO CO NEW	COM	949746101	611	12,600	SH		SOLE	1	12,600	0	0
WELLTOWER INC	COM	95040Q104	5	51	SH		SOLE	NONE	51	0	0
WENDYS CO	COM	95058W100	176	7,994	SH		SOLE	NONE	7,994	0	0
WESCO INTL INC	COM	95082P105	0	3	SH		SOLE	NONE	3	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	207	505	SH		SOLE	NONE	505	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	46,751	564,486	SH		SOLE	NONE	564,486	0	0
WESTERN DIGITAL CORP.	COM	958102105	2	37	SH		SOLE	NONE	37	0	0
WESTERN UN CO	COM	959802109	0	23	SH		SOLE	NONE	23	0	0
WESTLAKE CORPORATION	COM	960413102	114	920	SH		SOLE	NONE	920	0	0
WESTROCK CO	COM	96145D105	159	3,373	SH		SOLE	NONE	3,373	0	0
WEX INC	COM	96208T104	0	2	SH		SOLE	NONE	2	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3	92	SH		SOLE	NONE	92	0	0
WHIRLPOOL CORP	COM	963320106	427	2,470	SH		SOLE	NONE	2,470	0	0
WILLIAMS COS INC DEL	COM	969457100	295,236	8,836,748	SH		SOLE	NONE	8,836,748	0	0
WILLIAMS SONOMA INC	COM	969904101	331	2,280	SH		SOLE	NONE	2,280	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	62,867	266,138	SH		SOLE	NONE	266,138	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	0	12	SH		SOLE	NONE	12	0	0
WINGSTOP INC	COM	974155103	9	74	SH		SOLE	NONE	74	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	42	450	SH		SOLE	NONE	450	0	0
WOLFSPEED INC	COM	977852102	1	6	SH		SOLE	NONE	6	0	0
WOODWARD INC	COM	980745103	78	625	SH		SOLE	NONE	625	0	0
WORKDAY INC	CL A	98138H101	6	23	SH		SOLE	NONE	23	0	0
WORLD GOLD TR	SPDR GLD MINIS ADDED	98149E303	4,137	107,534	SH		SOLE	NONE	107,534	0	0
WP CAREY INC	COM	92936U109	250	3,098	SH		SOLE	NONE	3,098	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3,910	46,166	SH		SOLE	NONE	46,166	0	0
WYNN RESORTS LTD	COM	983134107	40	506	SH		SOLE	NONE	506	0	0
XCEL ENERGY INC	COM	98389B100	5	66	SH		SOLE	NONE	66	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	3,079	100,705	SH		SOLE	NONE	100,705	0	0
XPO LOGISTICS INC	COM	983793100	0	5	SH		SOLE	NONE	5	0	0
XYLEM INC	COM	98419M100	669	7,849	SH		SOLE	NONE	7,849	0	0
YETI HLDGS INC	COM	98585X104	0	5	SH		SOLE	NONE	5	0	0
YUM BRANDS INC	COM	988498101	583	4,916	SH		SOLE	NONE	4,916	0	0
YUM CHINA HLDGS INC	COM	98850P109	59	1,409	SH		SOLE	NONE	1,409	0	0
ZAI LAB LTD	ADR	98887Q104	5	108	SH		SOLE	NONE	108	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3	7	SH		SOLE	NONE	7	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	178	430	SH		SOLE	1	430	0	0
ZENDESK INC	COM	98936J101	1	7	SH		SOLE	NONE	7	0	0
ZIFF DAVIS INC	COM	48123V102	0	2	SH		SOLE	NONE	2	0	0
ZILLOW GROUP INC	CL A	98954M101	0	5	SH		SOLE	NONE	5	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1	20	SH		SOLE	NONE	20	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	163	1,271	SH		SOLE	NONE	1,271	0	0
ZIMVIE INC	COM	98888T107	3	127	SH		SOLE	NONE	127	0	0
ZIONS BANCORPORATION N A	COM	989701107	140	2,132	SH		SOLE	NONE	2,132	0	0
ZOETIS INC	CL A	98978V103	78,611	416,835	SH		SOLE	NONE	416,835	0	0
ZOETIS INC	CL A	98978V103	321	1,700	SH		SOLE	1	1,700	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	108	925	SH		SOLE	NONE	925	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	2	28	SH		SOLE	NONE	28	0	0
ZSCALER INC	COM	98980G102	16,190	67,101	SH		SOLE	NONE	67,101	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	15	598	SH		SOLE	NONE	598	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	5,348	151,063	SH		SOLE	NONE	151,063	0	0
ZYMEWORKS INC	COM	98985W102	1,042	159,050	SH		SOLE	NONE	159,050	0	0
ZYNGA INC	CL A	98986T108	50	5,457	SH		SOLE	NONE	5,457	0	0