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
Expires:	Oct 31, 2018
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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	10	345	SH		SOLE	NONE	345	0	0
3M CO	COM	88579Y101	1,755	15,884	SH		SOLE	NONE	15,884	0	0
AAON INC	COM PAR $0.004	000360206	17	309	SH		SOLE	NONE	309	0	0
ABBOTT LABS	COM	002824100	10,117	104,558	SH		SOLE	NONE	104,558	0	0
ABBVIE INC	COM	00287Y109	24,080	179,419	SH		SOLE	NONE	179,419	0	0
ABIOMED INC	COM	003654100	180	733	SH		SOLE	NONE	733	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	10	133	SH		SOLE	NONE	133	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	20,428	79,393	SH		SOLE	NONE	79,393	0	0
ACI WORLDWIDE INC	COM	004498101	21	1,000	SH		SOLE	NONE	1,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	99,424	1,337,416	SH		SOLE	NONE	1,337,416	0	0
ACUITY BRANDS INC	COM	00508Y102	5	30	SH		SOLE	NONE	30	0	0
ACUSHNET HLDGS CORP	COM	005098108	18	410	SH		SOLE	NONE	410	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	82,852	301,061	SH		SOLE	NONE	301,061	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,793	17,417	SH		SOLE	1	17,417	0	0
ADT INC DEL	COM	00090Q103	30	3,989	SH		SOLE	NONE	3,989	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	181	1,155	SH		SOLE	NONE	1,155	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,390	11,179	SH		SOLE	NONE	11,179	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	226,442	3,573,894	SH		SOLE	NONE	3,573,894	0	0
ADVANCED MICRO DEVICES INC	OPTIONS	007903907	23	4,247	SH	Call	SOLE	NONE	4,247	0	0
AECOM	COM	00766T100	1	8	SH		SOLE	NONE	8	0	0
AES CORP	COM	00130H105	416	18,395	SH		SOLE	NONE	18,395	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1	7	SH		SOLE	NONE	7	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	0	10	SH		SOLE	NONE	10	0	0
AFLAC INC	COM	001055102	10,889	193,762	SH		SOLE	NONE	193,762	0	0
AGCO CORP	COM	001084102	53	550	SH		SOLE	NONE	550	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	877	7,217	SH		SOLE	NONE	7,217	0	0
AGILON HEALTH INC	COM	00857U107	0	9	SH		SOLE	NONE	9	0	0
AGNC INVT CORP	CORP COM	00123Q104	0	29	SH		SOLE	NONE	29	0	0
AGREE REALTY CORP	COM	008492100	21	304	SH		SOLE	NONE	304	0	0
AIR LEASE CORP	CL A	00912X302	66	2,133	SH		SOLE	NONE	2,133	0	0
AIR PRODS & CHEMS INC	COM	009158106	68,014	292,245	SH		SOLE	NONE	292,245	0	0
AIRBNB INC	COM CL A	009066101	49	464	SH		SOLE	NONE	464	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	195	2,431	SH		SOLE	NONE	2,431	0	0
ALASKA AIR GROUP INC	COM	011659109	0	7	SH		SOLE	NONE	7	0	0
ALBEMARLE CORP	COM	012653101	187	708	SH		SOLE	NONE	708	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	404	16,260	SH		SOLE	NONE	16,260	0	0
ALCOA CORP	COM	013872106	18	526	SH		SOLE	NONE	526	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	186,211	1,328,277	SH		SOLE	NONE	1,328,277	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	373	4,661	SH		SOLE	NONE	4,661	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,212	5,851	SH		SOLE	NONE	5,851	0	0
ALLEGHANY CORP DEL	COM	017175100	1	1	SH		SOLE	NONE	1	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	0	5	SH		SOLE	NONE	5	0	0
ALLIANT ENERGY CORP	COM	018802108	26,808	505,909	SH		SOLE	NONE	505,909	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	22	2,041	SH		SOLE	NONE	2,041	0	0
ALLSTATE CORP	COM	020002101	44	357	SH		SOLE	NONE	357	0	0
ALLY FINL INC	COM	02005N100	63	2,261	SH		SOLE	NONE	2,261	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	79	394	SH		SOLE	NONE	394	0	0
ALPHABET INC	CAP STK CL C	02079K107	383,020	3,983,571	SH		SOLE	NONE	3,983,571	0	0
ALPHABET INC	CAP STK CL A	02079K305	381,950	3,993,209	SH		SOLE	NONE	3,993,209	0	0
ALPHABET INC	CAP STK CL A	02079K305	14,798	154,708	SH		SOLE	1	154,708	0	0
ALSP ORCHID ACQUISITION CORP	CLASS A ORD	G0231L107	282	28,000	SH		SOLE	NONE	28,000	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	37	3,700	SH		SOLE	NONE	3,700	0	0
ALTICE USA INC	CL A	02156K103	18,861	3,235,186	SH		SOLE	NONE	3,235,186	0	0
ALTICE USA INC	CL A	02156K103	2,967	509,002	SH		SOLE	1	509,002	0	0
ALTRIA GROUP INC	COM	02209S103	4,629	114,633	SH		SOLE	NONE	114,633	0	0
AMAZON COM INC	COM	023135106	646,885	5,724,649	SH		SOLE	NONE	5,724,649	0	0
AMAZON COM INC	COM	023135106	17,105	151,375	SH		SOLE	1	151,375	0	0
AMBARELLA INC SHS	SHS	G037AX101	22	399	SH		SOLE	NONE	399	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	0	29	SH		SOLE	NONE	29	0	0
AMCOR PLC	ORD	G0250X107	22	2,016	SH		SOLE	NONE	2,016	0	0
AMDOCS LTD	SHS	G02602103	1	7	SH		SOLE	NONE	7	0	0
AMEDISYS INC	COM	023436108	0	2	SH		SOLE	NONE	2	0	0
AMEREN CORP	COM	023608102	28	343	SH		SOLE	NONE	343	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	0	36	SH		SOLE	NONE	36	0	0
AMERICAN AIRLS GROUP INC	NOTE 6.500% 7/0	02376RAF9	11,217	11,068,000	SH		SOLE	NONE	11,068,000	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	46	4,775	SH		SOLE	NONE	4,775	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,511	17,481	SH		SOLE	NONE	17,481	0	0
AMERICAN EXPRESS CO	COM	025816109	31,494	233,446	SH		SOLE	NONE	233,446	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	79	642	SH		SOLE	NONE	642	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	234,504	7,147,344	SH		SOLE	NONE	7,147,344	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	50	1,060	SH		SOLE	NONE	1,060	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	42,325	197,135	SH		SOLE	NONE	197,135	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	144	3,283	SH		SOLE	NONE	3,283	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	32	243	SH		SOLE	NONE	243	0	0
AMERICOLD RLTY TR	COM	03064D108	22	910	SH		SOLE	NONE	910	0	0
AMERIPRISE FINL INC	COM	03076C106	364	1,443	SH		SOLE	NONE	1,443	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	59	434	SH		SOLE	NONE	434	0	0
AMETEK INC	COM	031100100	132,475	1,168,103	SH		SOLE	NONE	1,168,103	0	0
AMGEN INC	COM	031162100	11,799	52,349	SH		SOLE	NONE	52,349	0	0
AMKOR TECHNOLOGY INC	COM	031652100	11	657	SH		SOLE	NONE	657	0	0
AMMO INC	COM	00175J107	53	18,200	SH		SOLE	NONE	18,200	0	0
AMPHENOL CORP NEW	CL A	032095101	928	13,853	SH		SOLE	NONE	13,853	0	0
ANALOG DEVICES INC	COM	032654105	93,631	671,959	SH		SOLE	NONE	671,959	0	0
ANDERSONS INC	COM	034164103	212	6,816	SH		SOLE	NONE	6,816	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	9,069	656,210	SH		SOLE	NONE	656,210	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	0	22	SH		SOLE	NONE	22	0	0
ANSYS INC	COM	03662Q105	25	113	SH		SOLE	NONE	113	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	128	13,987	SH		SOLE	NONE	13,987	0	0
ANTERO RESOURCES CORP	COM	03674X106	0	15	SH		SOLE	NONE	15	0	0
ANTHEM INC	COM	036752103	88,233	194,243	SH		SOLE	NONE	194,243	0	0
AON PLC	SHS CL A	G0403H108	72	268	SH		SOLE	NONE	268	0	0
APA CORPORATION	COM	03743Q108	393	11,488	SH		SOLE	NONE	11,488	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	100,319	2,597,591	SH		SOLE	NONE	2,597,591	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	49,623	1,067,160	SH		SOLE	NONE	1,067,160	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	12,843	276,184	SH		SOLE	1	276,184	0	0
APPIAN CORP	CL A	03782L101	0	2	SH		SOLE	NONE	2	0	0
APPLE INC	COM	037833100	312,985	2,264,727	SH		SOLE	NONE	2,264,727	0	0
APPLE INC	OPTIONS	037833950	395	437	SH	Put	SOLE	NONE	437	0	0
APPLE INC	COM	037833100	321	2,325	SH		SOLE	1	2,325	0	0
APPLIED MATLS INC	COM	038222105	28,783	351,308	SH		SOLE	NONE	351,308	0	0
APPLOVIN CORP	COM CL A	03831W108	2,619	134,357	SH		SOLE	NONE	134,357	0	0
APTARGROUP INC	COM	038336103	85	891	SH		SOLE	NONE	891	0	0
APTIV PLC	SHS	G6095L109	67	857	SH		SOLE	NONE	857	0	0
ARAMARK CORP	COM	03852U106	31	996	SH		SOLE	NONE	996	0	0
ARCBEST CORP	COM	03937C105	529	7,268	SH		SOLE	NONE	7,268	0	0
ARCH CAP GROUP LTD ORD	ORD	G0450A105	22	486	SH		SOLE	NONE	486	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	60	750	SH		SOLE	NONE	750	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	86	1,390	SH		SOLE	NONE	1,390	0	0
ARGENX SE	SPONSORED ADR	04016X101	27	77	SH	Put	SOLE	NONE	77	0	0
ARISTA NETWORKS INC	COM	040413106	27,662	245,032	SH		SOLE	NONE	245,032	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	38	477	SH		SOLE	NONE	477	0	0
ARROW ELECTRS INC	COM	042735100	0	4	SH		SOLE	NONE	4	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	0	6	SH		SOLE	NONE	6	0	0
ASANA INC	CL A	04342Y104	13,177	592,762	SH		SOLE	NONE	592,762	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	8	74	SH		SOLE	NONE	74	0	0
ASGN INC	COM	00191U102	5,256	58,163	SH		SOLE	NONE	58,163	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	67	702	SH		SOLE	NONE	702	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	0	2	SH		SOLE	NONE	2	0	0
ASSURANT INC	COM	04621X108	155	1,067	SH		SOLE	NONE	1,067	0	0
AT&T INC	COM	00206R102	110,648	7,213,032	SH		SOLE	NONE	7,213,032	0	0
ATI INC	COM	01741R102	308	11,556	SH		SOLE	NONE	11,556	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	257	2,689	SH		SOLE	NONE	2,689	0	0
ATLAS CREST INVESTMENT CORP	COM CLA	049287105	175	17,800	SH		SOLE	NONE	17,800	0	0
ATLASSIAN CORP PLC	CL A	G06242104	14,857	70,550	SH		SOLE	NONE	70,550	0	0
ATMOS ENERGY CORP	COM	049560105	211	2,073	SH		SOLE	NONE	2,073	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	33	3,400	SH		SOLE	NONE	3,400	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	33	3,400	SH		SOLE	NONE	3,400	0	0
AUTODESK INC	COM	052769106	64	345	SH		SOLE	NONE	345	0	0
AUTOLIV INC	COM	052800109	14,742	221,251	SH		SOLE	NONE	221,251	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,412	6,244	SH		SOLE	NONE	6,244	0	0
AUTONATION INC	COM	05329W102	0	3	SH		SOLE	NONE	3	0	0
AUTOZONE INC	COM	053332102	7,612	3,554	SH		SOLE	NONE	3,554	0	0
AVALARA INC	COM	05338G106	4,754	51,784	SH		SOLE	NONE	51,784	0	0
AVALONBAY CMNTYS INC	COM	053484101	15,639	84,908	SH		SOLE	NONE	84,908	0	0
AVANGRID INC	COM	05351W103	4	91	SH		SOLE	NONE	91	0	0
AVANTOR INC	COM	05352A100	729	37,198	SH		SOLE	NONE	37,198	0	0
AVERY DENNISON CORP	COM	053611109	132	809	SH		SOLE	NONE	809	0	0
AVID TECHNOLOGY INC	COM	05367P100	344	14,772	SH		SOLE	NONE	14,772	0	0
AVIENT CORPORATION	COM	05368V106	50	1,646	SH		SOLE	NONE	1,646	0	0
AVIS BUDGET GROUP	COM	053774105	313	2,105	SH		SOLE	NONE	2,105	0	0
AVNET INC	COM	053807103	220	6,078	SH		SOLE	NONE	6,078	0	0
AXALTA COATING SYS LTD	COM	G0750C108	2,570	122,013	SH		SOLE	NONE	122,013	0	0
AXON ENTERPRISE INC	COM	05464C101	0	4	SH		SOLE	NONE	4	0	0
AXOS FINANCIAL INC	COM	05465C100	4,260	124,449	SH		SOLE	NONE	124,449	0	0
AZENTA INC	COM	114340102	14	315	SH		SOLE	NONE	315	0	0
BAIDU INC	SPON ADR REP A	056752108	43	366	SH		SOLE	NONE	366	0	0
BAKER HUGHES COMPANY	CL A	05722G100	433	20,672	SH		SOLE	NONE	20,672	0	0
BALCHEM CORP	COM	057665200	17	142	SH		SOLE	NONE	142	0	0
BALL CORP	COM	058498106	417	8,636	SH		SOLE	NONE	8,636	0	0
BANK NEW YORK MELLON CORP	COM	064058100	38	980	SH		SOLE	NONE	980	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	603	18,578	SH		SOLE	NONE	18,578	0	0
BANK OZK	COM	06417N103	20,572	520,023	SH		SOLE	NONE	520,023	0	0
BATH & BODY WORKS INC	COM ADDED	070830104	0	13	SH		SOLE	NONE	13	0	0
BAUSCH HEALTH COS INC	COM	071734107	0	14	SH		SOLE	NONE	14	0	0
BAXTER INTL INC	COM	071813109	34,462	639,835	SH		SOLE	NONE	639,835	0	0
BEAM THERAPEUTICS INC	COM	07373V105	25	516	SH		SOLE	NONE	516	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	1,885	194,897	SH		SOLE	NONE	194,897	0	0
BECTON DICKINSON & CO	COM	075887109	2,650	11,891	SH		SOLE	NONE	11,891	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	18	131	SH		SOLE	NONE	131	0	0
BENTLEY SYS INC	CL B	08265T208	49	1,618	SH		SOLE	NONE	1,618	0	0
BERKLEY W R CORP	COM	084423102	70	1,077	SH		SOLE	NONE	1,077	0	0
BERKLEY W R CORP	COM	084423102	626	9,700	SH		SOLE	1	9,700	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	63,409	156	SH		SOLE	NONE	156	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,552	58,244	SH		SOLE	NONE	58,244	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	67,721	1,455,432	SH		SOLE	NONE	1,455,432	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	11,759	252,724	SH		SOLE	1	252,724	0	0
BEST BUY INC	COM	086516101	331	5,226	SH		SOLE	NONE	5,226	0	0
BEYOND MEAT INC	COM	08862E109	21	1,500	SH		SOLE	NONE	1,500	0	0
BGC PARTNERS INC	CL A	05541T101	205	65,369	SH		SOLE	NONE	65,369	0	0
BHP GROUP LTD	SPONSORED ADR	088606108	250	5,000	SH		SOLE	NONE	5,000	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	9	586	SH		SOLE	NONE	586	0	0
BILL COM HLDGS INC	COM	090043100	17	126	SH		SOLE	NONE	126	0	0
BIO RAD LABS INC	CL A	090572207	23	56	SH		SOLE	NONE	56	0	0
BIOGEN IDEC INC	COM	09062X103	703	2,633	SH		SOLE	NONE	2,633	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	14	90	SH		SOLE	NONE	90	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	273	3,216	SH		SOLE	NONE	3,216	0	0
BIONTECH SE	SPONSORED ADS	09075V102	16	120	SH		SOLE	NONE	120	0	0
BIO-TECHNE CORP	COM	09073M104	51	181	SH		SOLE	NONE	181	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	381	5,233	SH		SOLE	NONE	5,233	0	0
BK OF AMERICA CORP	COM	060505104	205,233	6,795,809	SH		SOLE	NONE	6,795,809	0	0
BLACK HILLS CORP	COM	092113109	47	700	SH		SOLE	NONE	700	0	0
BLACK KNIGHT INC	COM	09215C105	1	8	SH		SOLE	NONE	8	0	0
BLACKBERRY LTD	COM	09228F103	205	43,580	SH		SOLE	NONE	43,580	0	0
BLACKLINE INC	COM	09239B109	0	3	SH		SOLE	NONE	3	0	0
BLACKROCK INC	COM	09247X101	14,705	26,722	SH		SOLE	NONE	26,722	0	0
BLACKSTONE INC	COM	09260D107	1,480	17,686	SH		SOLE	NONE	17,686	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	164	16,655	SH		SOLE	NONE	16,655	0	0
BLOCK H & R INC	COM	093671105	699	16,435	SH		SOLE	NONE	16,435	0	0
BLOCK INC	CL A	852234103	79	1,435	SH		SOLE	NONE	1,435	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	29	3,157	SH		SOLE	NONE	3,157	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	0	3	SH		SOLE	NONE	3	0	0
BOEING CO	COM	097023105	233	1,927	SH		SOLE	NONE	1,927	0	0
BOISE CASCADE CO DEL	COM	09739D100	233	3,927	SH		SOLE	NONE	3,927	0	0
BOK FINL CORP	COM NEW	05561Q201	56	630	SH		SOLE	NONE	630	0	0
BOOKING HOLDINGS INC	COM	09857L108	60,649	36,909	SH		SOLE	NONE	36,909	0	0
BOOKING HOLDINGS INC	COM	09857L108	82	50	SH		SOLE	1	50	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	226	2,442	SH		SOLE	NONE	2,442	0	0
BORGWARNER INC	COM	099724106	122	3,885	SH		SOLE	NONE	3,885	0	0
BOSTON BEER INC	CL A	100557107	0	1	SH		SOLE	NONE	1	0	0
BOSTON PROPERTIES INC	COM	101121101	362	4,824	SH		SOLE	NONE	4,824	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	29,342	757,607	SH		SOLE	NONE	757,607	0	0
BOYD GAMING CORP	COM	103304101	0	5	SH		SOLE	NONE	5	0	0
BP PLC	SPONSORED ADR	055622104	22,060	772,676	SH		SOLE	NONE	772,676	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	0	3	SH		SOLE	NONE	3	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	217	5,000	SH		SOLE	NONE	5,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	10,691	150,387	SH		SOLE	NONE	150,387	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	37	1,987	SH		SOLE	NONE	1,987	0	0
BROADCOM INC	COM	11135F101	77,252	173,987	SH		SOLE	NONE	173,987	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	310	2,150	SH		SOLE	NONE	2,150	0	0
BROADSTONE NET LEASE INC	COM	11135E203	17	1,112	SH		SOLE	NONE	1,112	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	127,604	3,120,656	SH		SOLE	NONE	3,120,656	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	5,826	142,453	SH		SOLE	NONE	142,453	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	22,908	1,036,574	SH		SOLE	NONE	1,036,574	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	40,984	2,106,078	SH		SOLE	NONE	2,106,078	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	86,345	2,405,159	SH		SOLE	NONE	2,405,159	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,044	62,536	SH		SOLE	NONE	62,536	0	0
BROWN & BROWN INC	COM	115236101	19	310	SH		SOLE	NONE	310	0	0
BROWN FORMAN CORP	CL A	115637100	3	48	SH		SOLE	NONE	48	0	0
BROWN FORMAN CORP	CL B	115637209	267	4,012	SH		SOLE	NONE	4,012	0	0
BRP GROUP INC	COM CL A	05589G102	18,306	694,730	SH		SOLE	NONE	694,730	0	0
BRUKER CORP	COM	116794108	28	532	SH		SOLE	NONE	532	0	0
BRUNSWICK CORP	COM	117043109	75	1,153	SH		SOLE	NONE	1,153	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	343	5,826	SH		SOLE	NONE	5,826	0	0
BUMBLE INC	CL A	12047B105	0	3	SH		SOLE	NONE	3	0	0
BUNGE LIMITED	COM	G16962105	3,192	38,663	SH		SOLE	NONE	38,663	0	0
BURFORD CAP LTD	ORD SHS	G17977110	78,963	10,528,375	SH		SOLE	NONE	10,528,375	0	0
BURLINGTON STORES INC	COM	122017106	9	82	SH		SOLE	NONE	82	0	0
BWX TECHNOLOGIES INC	COM	05605H100	86	1,711	SH		SOLE	NONE	1,711	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	81	844	SH		SOLE	NONE	844	0	0
CABLE ONE INC	COM	12685J105	33	39	SH		SOLE	NONE	39	0	0
CACI INTL INC	CL A	127190304	41,815	160,175	SH		SOLE	NONE	160,175	0	0
CADENCE BANK	COM	12740C103	138	5,432	SH		SOLE	NONE	5,432	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	60	365	SH		SOLE	NONE	365	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	0	11	SH		SOLE	NONE	11	0	0
CALLON PETE CO DEL	COM	13123X508	214	6,119	SH		SOLE	NONE	6,119	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	68,468	573,192	SH		SOLE	NONE	573,192	0	0
CAMPBELL SOUP CO	COM	134429109	555	11,774	SH		SOLE	NONE	11,774	0	0
CANAAN INC	SPONSORED ADS	134748102	42	12,754	SH		SOLE	NONE	12,754	0	0
CANADIAN PAC RY LTD	COM	13645T100	29,482	441,879	SH		SOLE	NONE	441,879	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,071	55,019	SH		SOLE	NONE	55,019	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	0	8	SH		SOLE	NONE	8	0	0
CARDINAL HEALTH INC	COM	14149Y108	849	12,734	SH		SOLE	NONE	12,734	0	0
CARLISLE COS INC	COM	142339100	142	507	SH		SOLE	NONE	507	0	0
CARLYLE GROUP INC	COM	14316J108	0	14	SH		SOLE	NONE	14	0	0
CARMAX INC	COM	143130102	14	211	SH		SOLE	NONE	211	0	0
CARNIVAL CORP	COMMON STOCK	143658300	8	1,149	SH		SOLE	NONE	1,149	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	40	1,134	SH		SOLE	NONE	1,134	0	0
CARTERS INC	COM	146229109	69	1,050	SH		SOLE	NONE	1,050	0	0
CASEYS GEN STORES INC	COM	147528103	2,270	11,207	SH		SOLE	NONE	11,207	0	0
CATALENT INC	COM	148806102	34	468	SH		SOLE	NONE	468	0	0
CATERPILLAR INC DEL	COM	149123101	1,593	9,710	SH		SOLE	NONE	9,710	0	0
CAVCO INDS INC DEL	COM	149568107	354	1,720	SH		SOLE	NONE	1,720	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	7,462	63,577	SH		SOLE	NONE	63,577	0	0
CBRE GROUP INC	CL A	12504L109	28	420	SH		SOLE	NONE	420	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	0	8	SH		SOLE	NONE	8	0	0
CDW CORP	COM	12514G108	192	1,231	SH		SOLE	NONE	1,231	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	18,535	450,434	SH		SOLE	NONE	450,434	0	0
CELANESE CORP DEL	COM SER A	150870103	64	712	SH		SOLE	NONE	712	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	0	2	SH		SOLE	NONE	2	0	0
CENTENE CORP DEL	COM	15135B101	5,738	73,747	SH		SOLE	NONE	73,747	0	0
CENTERPOINT ENERGY INC	COM	15189T107	158	5,610	SH		SOLE	NONE	5,610	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	0	8	SH		SOLE	NONE	8	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	190	19,100	SH		SOLE	NONE	19,100	0	0
CF INDS HLDGS INC	COM	125269100	24,548	255,045	SH		SOLE	NONE	255,045	0	0
CGI INC	CL A SUB VTG	12532H104	34,451	457,755	SH		SOLE	NONE	457,755	0	0
CHANGE HEALTHCARE INC	COM	15912K100	0	14	SH		SOLE	NONE	14	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	0	14	SH		SOLE	NONE	14	0	0
CHARLES RIV LABS INTL INC	COM	159864107	8,244	41,892	SH		SOLE	NONE	41,892	0	0
CHART INDS INC	COM	16115Q308	0	2	SH		SOLE	NONE	2	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	465	1,533	SH		SOLE	NONE	1,533	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	410	3,664	SH		SOLE	NONE	3,664	0	0
CHEMED CORP NEW	COM	16359R103	34	77	SH		SOLE	NONE	77	0	0
CHEMOURS CO	COM	163851108	395	16,025	SH		SOLE	NONE	16,025	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	502,873	3,030,997	SH		SOLE	NONE	3,030,997	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	7,866	83,499	SH		SOLE	NONE	83,499	0	0
CHEVRON CORP NEW	COM	166764100	26,403	183,774	SH		SOLE	NONE	183,774	0	0
CHEWY INC	CL A	16679L109	3	113	SH		SOLE	NONE	113	0	0
CHICOS FAS INC	COM	168615102	421	86,950	SH		SOLE	NONE	86,950	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	51	34	SH		SOLE	NONE	34	0	0
CHOICE HOTELS INTL INC	COM	169905106	360	3,285	SH		SOLE	NONE	3,285	0	0
CHUBB LIMITED	COM	H1467J104	32,045	176,190	SH		SOLE	NONE	176,190	0	0
CHURCH & DWIGHT INC	COM	171340102	249	3,479	SH		SOLE	NONE	3,479	0	0
CHURCHILL DOWNS INC	COM	171484108	26	140	SH		SOLE	NONE	140	0	0
CIENA CORP	COM NEW	171779309	0	8	SH		SOLE	NONE	8	0	0
CIGNA CORP	NEW COM	125523100	6,691	24,114	SH		SOLE	NONE	24,114	0	0
CINCINNATI FINL CORP	COM	172062101	18	202	SH		SOLE	NONE	202	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	7,304	6,484,000	SH		SOLE	NONE	6,484,000	0	0
CINTAS CORP	COM	172908105	308	793	SH		SOLE	NONE	793	0	0
CISCO SYS INC	COM	17275R102	19,916	497,903	SH		SOLE	NONE	497,903	0	0
CITIGROUP INC	COM NEW	172967424	10,854	260,477	SH		SOLE	NONE	260,477	0	0
CITIZENS FINL GROUP INC	COM	174610105	23	661	SH		SOLE	NONE	661	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	194	3,378	SH		SOLE	NONE	3,378	0	0
CLARIVATE PLC	ORD SHS	G21810109	58	6,124	SH		SOLE	NONE	6,124	0	0
CLEAN HARBORS INC	COM	184496107	0	3	SH		SOLE	NONE	3	0	0
CLEARWAY ENERGY INC	CL A	18539C105	0	2	SH		SOLE	NONE	2	0	0
CLEARWAY ENERGY INC	CL C	18539C204	114	3,593	SH		SOLE	NONE	3,593	0	0
CLEVELAND-CLIFFS INC	NEW COM	185899101	0	27	SH		SOLE	NONE	27	0	0
CLOROX CO DEL	COM	189054109	925	7,208	SH		SOLE	NONE	7,208	0	0
CLOUDFLARE INC	CL A COM	18915M107	299	5,407	SH		SOLE	NONE	5,407	0	0
CME GROUP INC	COM	12572Q105	60,841	343,484	SH		SOLE	NONE	343,484	0	0
CMS ENERGY CORP	COM	125896100	35,812	614,903	SH		SOLE	NONE	614,903	0	0
CNA FINL CORP	COM	126117100	107	2,889	SH		SOLE	NONE	2,889	0	0
CNO FINL GROUP INC	COM	12621E103	251	13,971	SH		SOLE	NONE	13,971	0	0
CNX RES CORP	COM	12653C108	230	14,778	SH		SOLE	NONE	14,778	0	0
COCA COLA CO	COM	191216100	81,456	1,454,059	SH		SOLE	NONE	1,454,059	0	0
COCA COLA CO	COM	191216100	700	12,500	SH		SOLE	1	12,500	0	0
COCA COLA CONS INC	COM	191098102	310	752	SH		SOLE	NONE	752	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	28	668	SH		SOLE	NONE	668	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	8,127	139,185	SH		SOLE	NONE	139,185	0	0
COGNEX CORP	COM	192422103	28	669	SH		SOLE	NONE	669	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	310	5,405	SH		SOLE	NONE	5,405	0	0
COHEN & STEERS INC	COM	19247A100	384	6,124	SH		SOLE	NONE	6,124	0	0
COHERENT CORP	COM	19247G107	0	6	SH		SOLE	NONE	6	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	58	904	SH		SOLE	NONE	904	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,982	42,452	SH		SOLE	NONE	42,452	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	3,965	43,263	SH		SOLE	NONE	43,263	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	56	835	SH		SOLE	NONE	835	0	0
COMCAST CORP NEW	CL A	20030N101	3,928	133,930	SH		SOLE	NONE	133,930	0	0
COMERICA INC	COM	200340107	93	1,305	SH		SOLE	NONE	1,305	0	0
COMFORT SYS USA INC	COM	199908104	3,215	33,033	SH		SOLE	NONE	33,033	0	0
COMMERCE BANCSHARES INC	COM	200525103	54	816	SH		SOLE	NONE	816	0	0
CONAGRA FOODS INC	COM	205887102	699	21,417	SH		SOLE	NONE	21,417	0	0
CONCENTRIX CORP	COM	20602D101	16	145	SH		SOLE	NONE	145	0	0
CONFLUENT INC	CLASS A COM	20717M103	0	3	SH		SOLE	NONE	3	0	0
CONMED CORP	COM	207410101	19,838	247,446	SH		SOLE	NONE	247,446	0	0
CONOCOPHILLIPS	COM	20825C104	32,054	313,212	SH		SOLE	NONE	313,212	0	0
CONSOLIDATED EDISON INC	COM	209115104	122	1,417	SH		SOLE	NONE	1,417	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	419	1,823	SH		SOLE	NONE	1,823	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	85,731	1,030,541	SH		SOLE	NONE	1,030,541	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	12,853	490,016	SH		SOLE	NONE	490,016	0	0
CONTINENTAL RES INC	COM	212015101	210	3,149	SH		SOLE	NONE	3,149	0	0
COOPER COS INC	COM NEW	216648402	36	135	SH		SOLE	NONE	135	0	0
COPART INC	COM	217204106	31	287	SH		SOLE	NONE	287	0	0
CORE & MAIN INC	CL A	21874C102	0	3	SH		SOLE	NONE	3	0	0
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	26	19,840	SH		SOLE	NONE	19,840	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	97	9,700	SH		SOLE	NONE	9,700	0	0
CORNING INC	COM	219350105	30	1,017	SH		SOLE	NONE	1,017	0	0
CORTEVA INC	COM	22052L104	55	962	SH		SOLE	NONE	962	0	0
COSTAR GROUP INC	COM	22160N109	98,162	1,409,360	SH		SOLE	NONE	1,409,360	0	0
COSTCO WHSL CORP NEW	COM	22160K105	91,282	193,283	SH		SOLE	NONE	193,283	0	0
COTTERA ENERGY INC	COM	127097103	602	23,061	SH		SOLE	NONE	23,061	0	0
COTY INC	CL A	222070203	0	16	SH		SOLE	NONE	16	0	0
COUPA SOFTWARE INC	COM	22266L106	0	4	SH		SOLE	NONE	4	0	0
COUPANG INC	CL A	22266T109	1,160	69,612	SH		SOLE	NONE	69,612	0	0
COUSINS PPTYS INC	COM NEW	222795502	12	526	SH		SOLE	NONE	526	0	0
CRANE HLDGS CO	COM	224441105	107	1,223	SH		SOLE	NONE	1,223	0	0
CREDIT ACCEP CORP MICH	COM	225310101	2,417	5,519	SH		SOLE	NONE	5,519	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	23	356	SH		SOLE	NONE	356	0	0
CROCS INC	COM	227046109	0	4	SH		SOLE	NONE	4	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	727	25,614	SH		SOLE	NONE	25,614	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,978	42,342	SH		SOLE	NONE	42,342	0	0
CROWN CASTLE INTL CORP	NEW COM	22822V101	27,165	187,925	SH		SOLE	NONE	187,925	0	0
CROWN HLDGS INC	COM	228368106	3,130	38,633	SH		SOLE	NONE	38,633	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	68	6,800	SH		SOLE	NONE	6,800	0	0
CRYPTO 1 ACQUISITION CORP	CLASS A ORD	G3168A102	259	25,834	SH		SOLE	NONE	25,834	0	0
CSW INDUSTRIALS INC	COM	126402106	33,353	278,408	SH		SOLE	NONE	278,408	0	0
CSX CORP	COM	126408103	45,538	1,709,389	SH		SOLE	NONE	1,709,389	0	0
CUBESMART	COM	229663109	47	1,162	SH		SOLE	NONE	1,162	0	0
CULLEN FROST BANKERS INC	COM	229899109	60	455	SH		SOLE	NONE	455	0	0
CUMMINS INC	COM	231021106	618	3,039	SH		SOLE	NONE	3,039	0	0
CURTISS WRIGHT CORP	COM	231561101	32	231	SH		SOLE	NONE	231	0	0
CVS HEALTH CORP	COM	126650100	77,514	812,767	SH		SOLE	NONE	812,767	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	283	1,890	SH		SOLE	NONE	1,890	0	0
D R HORTON INC	COM	23331A109	628	9,330	SH		SOLE	NONE	9,330	0	0
DAKOTA GOLD CORP	COM	46655E100	7,831	2,567,437	SH		SOLE	NONE	2,567,437	0	0
DANAHER CORP DEL	COM	235851102	329,627	1,276,190	SH		SOLE	NONE	1,276,190	0	0
DANAHER CORP DEL	COM	235851102	13,835	53,562	SH		SOLE	1	53,562	0	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	4	75	SH		SOLE	NONE	75	0	0
DARDEN RESTAURANTS INC	COM	237194105	392	3,102	SH		SOLE	NONE	3,102	0	0
DARLING INTL INC	COM	237266101	1	9	SH		SOLE	NONE	9	0	0
DATADOG INC	CL A COM	23804L103	30	342	SH		SOLE	NONE	342	0	0
DAVITA INC	COM	23918K108	7	83	SH		SOLE	NONE	83	0	0
DBX ETF TR	XTRCK JP MRG ESG	233051747	257	14,805	SH		SOLE	NONE	14,805	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	73,202	2,702,175	SH		SOLE	NONE	2,702,175	0	0
DECKERS OUTDOOR CORP	COM	243537107	0	1	SH		SOLE	NONE	1	0	0
DEERE & CO	COM	244199105	5,033	15,074	SH		SOLE	NONE	15,074	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	12	343	SH		SOLE	NONE	343	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	24	859	SH		SOLE	NONE	859	0	0
DENTSPLY SIRONA INC	COM	24906P109	25	897	SH		SOLE	NONE	897	0	0
DEVON ENERGY CORP NEW	COM	25179M103	23,889	397,288	SH		SOLE	NONE	397,288	0	0
DEXCOM INC	COM	252131107	550	6,827	SH		SOLE	NONE	6,827	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,467	12,178	SH		SOLE	NONE	12,178	0	0
DICKS SPORTING GOODS INC	COM	253393102	50	481	SH		SOLE	NONE	481	0	0
DIGITAL RLTY TR INC	COM	253868103	37	378	SH		SOLE	NONE	378	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	4,284	118,443	SH		SOLE	NONE	118,443	0	0
DILLARDS INC	CL A	254067101	340	1,246	SH		SOLE	NONE	1,246	0	0
DISCOVER FINL SVCS	COM	254709108	33	368	SH		SOLE	NONE	368	0	0
DISH NETWORK CORPORATION	CL A	25470M109	558	40,331	SH		SOLE	NONE	40,331	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	2,198	3,325,000	SH		SOLE	NONE	3,325,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	46,899	497,185	SH		SOLE	NONE	497,185	0	0
DLOCAL LTD	CLASS A COM	G29018101	0	4	SH		SOLE	NONE	4	0	0
DOCUSIGN INC	COM	256163106	14	258	SH		SOLE	NONE	258	0	0
DOLBY LABORATORIES INC	COM	25659T107	60	921	SH		SOLE	NONE	921	0	0
DOLLAR GEN CORP NEW	COM	256677105	70,297	293,076	SH		SOLE	NONE	293,076	0	0
DOLLAR TREE INC	COM	256746108	38	279	SH		SOLE	NONE	279	0	0
DOMINION ENERGY INC	COM	25746U109	11,292	163,392	SH		SOLE	NONE	163,392	0	0
DOMINOS PIZZA INC	COM	25754A201	131	423	SH		SOLE	NONE	423	0	0
DONALDSON INC	COM	257651109	113	2,314	SH		SOLE	NONE	2,314	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	330	8,919	SH		SOLE	NONE	8,919	0	0
DOORDASH INC	CL A	25809K105	16	321	SH		SOLE	NONE	321	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	502	34,720	SH		SOLE	NONE	34,720	0	0
DOUGLAS EMMETT INC	COM	25960P109	12	648	SH		SOLE	NONE	648	0	0
DOVER CORP	COM	260003108	171	1,469	SH		SOLE	NONE	1,469	0	0
DOW INC	COM	260557103	43	973	SH		SOLE	NONE	973	0	0
DOXIMITY INC	CL A	26622P107	0	5	SH		SOLE	NONE	5	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	59	3,910	SH		SOLE	NONE	3,910	0	0
DROPBOX INC	CL A	26210C104	0	16	SH		SOLE	NONE	16	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	79	1,516	SH		SOLE	NONE	1,516	0	0
DTE ENERGY CO	COM	233331107	29	256	SH		SOLE	NONE	256	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	96	1,035	SH		SOLE	NONE	1,035	0	0
DUKE REALTY CORP	COM NEW	264411505	6,984	144,897	SH		SOLE	NONE	144,897	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	0	10	SH		SOLE	NONE	10	0	0
DUPONT DE NEMOURS INC	COM	26614N102	47,936	951,107	SH		SOLE	NONE	951,107	0	0
DUPONT DE NEMOURS INC	COM	26614N102	12,164	241,350	SH		SOLE	1	241,350	0	0
DUTCH BROS INC	CL A	26701L100	0	2	SH		SOLE	NONE	2	0	0
DXC TECHNOLOGY CO	COM	23355L106	0	14	SH		SOLE	NONE	14	0	0
DYNATRACE INC	COM NEW	268150109	0	11	SH		SOLE	NONE	11	0	0
EAGLE BANCORP INC MD	COM	268948106	3,017	67,314	SH		SOLE	NONE	67,314	0	0
EAGLE MATLS INC	COM	26969P108	35	323	SH		SOLE	NONE	323	0	0
EAST WEST BANCORP INC	COM	27579R104	211,195	3,145,595	SH		SOLE	NONE	3,145,595	0	0
EAST WEST BANCORP INC	COM	27579R104	477	7,100	SH		SOLE	1	7,100	0	0
EASTGROUP PPTY INC	COM	277276101	17	117	SH		SOLE	NONE	117	0	0
EASTMAN CHEM CO	COM	277432100	75	1,056	SH		SOLE	NONE	1,056	0	0
EATON CORP PLC	SHS	G29183103	71	531	SH		SOLE	NONE	531	0	0
EBAY INC	COM	278642103	217	5,891	SH		SOLE	NONE	5,891	0	0
ECOLAB INC	COM	278865100	309	2,141	SH		SOLE	NONE	2,141	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	242	6,474	SH		SOLE	NONE	6,474	0	0
EDIFY ACQUISITION CORP	CORP CL A	28059Q103	106	10,700	SH		SOLE	NONE	10,700	0	0
EDISON INTL	COM	281020107	29	508	SH		SOLE	NONE	508	0	0
EDITAS MEDICINE INC	COM	28106W103	19	1,532	SH		SOLE	NONE	1,532	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	185,321	2,242,786	SH		SOLE	NONE	2,242,786	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	7	596	SH		SOLE	NONE	596	0	0
ELASTIC N V ORD	SHS	N14506104	0	4	SH		SOLE	NONE	4	0	0
ELECTRONIC ARTS INC	COM	285512109	804	6,947	SH		SOLE	NONE	6,947	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	17	1,060	SH		SOLE	NONE	1,060	0	0
ELEVANCE HEALTH INC	COM	036752103	20,775	45,736	SH		SOLE	1	45,736	0	0
EMCOR GROUP INC	COM	29084Q100	8	72	SH		SOLE	NONE	72	0	0
EMERSON ELEC CO	COM	291011104	35,758	488,369	SH		SOLE	NONE	488,369	0	0
ENBRIDGE INC	COM	29250N105	17,690	476,815	SH		SOLE	NONE	476,815	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	95	2,096	SH		SOLE	NONE	2,096	0	0
ENCORE CAP GROUP INC	COM	292554102	217	4,772	SH		SOLE	NONE	4,772	0	0
ENCORE WIRE CORP	COM	292562105	304	2,635	SH		SOLE	NONE	2,635	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	0	6	SH		SOLE	NONE	6	0	0
ENI S P A	SPONSORED ADR	26874R108	21,943	1,037,972	SH		SOLE	NONE	1,037,972	0	0
ENOVA INTL INC	COM	29357K103	213	7,277	SH		SOLE	NONE	7,277	0	0
ENPHASE ENERGY INC	COM	29355A107	404	1,456	SH		SOLE	NONE	1,456	0	0
ENSIGN GROUP INC	COM	29358P101	13	163	SH		SOLE	NONE	163	0	0
ENTEGRIS INC	COM	29362U104	20	239	SH		SOLE	NONE	239	0	0
ENTERGY CORP NEW	COM	29364G103	68,692	682,621	SH		SOLE	NONE	682,621	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	8	242	SH		SOLE	NONE	242	0	0
EOG RES INC	COM	26875P101	31,861	285,161	SH		SOLE	NONE	285,161	0	0
EPAM SYS INC	COM	29414B104	25	70	SH		SOLE	NONE	70	0	0
EQT CORP	COM	26884L109	1	19	SH		SOLE	NONE	19	0	0
EQUIFAX INC	COM	294429105	115	668	SH		SOLE	NONE	668	0	0
EQUINIX INC	COM PAR $0.001	29444U700	99,079	174,177	SH		SOLE	NONE	174,177	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	22,508	679,807	SH		SOLE	NONE	679,807	0	0
EQUITABLE HLDGS INC	COM	29452E101	131,760	5,000,394	SH		SOLE	NONE	5,000,394	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	210	28,061	SH		SOLE	NONE	28,061	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	12,716	202,362	SH		SOLE	NONE	202,362	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,589	127,779	SH		SOLE	NONE	127,779	0	0
ERIE INDTY CO	CL A	29530P102	235	1,057	SH		SOLE	NONE	1,057	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	169	17,000	SH		SOLE	NONE	17,000	0	0
ESSENT GROUP LTD	COM	G3198U102	0	6	SH		SOLE	NONE	6	0	0
ESSENTIAL UTILS INC	COM	29670G102	70	1,693	SH		SOLE	NONE	1,693	0	0
ESSEX PPTY TR INC	COM	297178105	20	82	SH		SOLE	NONE	82	0	0
ETSY INC	COM	29786A106	65,280	651,951	SH		SOLE	NONE	651,951	0	0
EURONET WORLDWIDE INC	COM	298736109	0	3	SH		SOLE	NONE	3	0	0
EVERCORE INC	CLASS A	29977A105	79	956	SH		SOLE	NONE	956	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1	2	SH		SOLE	NONE	2	0	0
EVERGY INC	COM	30034W106	232	3,912	SH		SOLE	NONE	3,912	0	0
EVERSOURCE ENERGY	COM	30040W108	35	455	SH		SOLE	NONE	455	0	0
EXACT SCIENCES CORP	COM	30063P105	16	505	SH		SOLE	NONE	505	0	0
EXELIXIS INC	COM	30161Q104	7	468	SH		SOLE	NONE	468	0	0
EXELON CORP	COM	30161N101	49	1,300	SH		SOLE	NONE	1,300	0	0
EXP WORLD HLDGS INC	COM	30212W100	17	1,523	SH		SOLE	NONE	1,523	0	0
EXPEDIA INC GROUP INC	COM NEW	30212P303	680	7,253	SH		SOLE	NONE	7,253	0	0
EXPEDITORS INTL WASH INC	COM	302130109	20	222	SH		SOLE	NONE	222	0	0
EXPONENT INC	COM	30214U102	37	418	SH		SOLE	NONE	418	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	11,455	66,324	SH		SOLE	NONE	66,324	0	0
EXXON MOBIL CORP	COM	30231G102	35,189	403,031	SH		SOLE	NONE	403,031	0	0
F5 NETWORKS INC	COM	315616102	0	3	SH		SOLE	NONE	3	0	0
FACTSET RESH SYS INC	COM	303075105	100	250	SH		SOLE	NONE	250	0	0
FAIR ISAAC CORP	COM	303250104	0	1	SH		SOLE	NONE	1	0	0
FASTENAL CO	COM	311900104	396	8,604	SH		SOLE	NONE	8,604	0	0
FASTLY INC	CL A	31188V100	12	1,292	SH		SOLE	NONE	1,292	0	0
FATE THERAPEUTICS INC	COM	31189P102	13	600	SH		SOLE	NONE	600	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313745101	26	288	SH		SOLE	NONE	288	0	0
FEDEX CORP	COM	31428X106	411	2,771	SH		SOLE	NONE	2,771	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP	COM	31620R303	166	4,573	SH		SOLE	NONE	4,573	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	50,220	664,548	SH		SOLE	NONE	664,548	0	0
FIFTH THIRD BANCORP	COM	316773100	29	915	SH		SOLE	NONE	915	0	0
FIRST AMERN FINL CORP	COM	31847R102	62	1,347	SH		SOLE	NONE	1,347	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	61	76	SH		SOLE	NONE	76	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	32	759	SH		SOLE	NONE	759	0	0
FIRST HORIZON CORPORATION	COM	320517105	137	5,984	SH		SOLE	NONE	5,984	0	0
FIRST INDL RLTY TR INC	COM	32054K103	14,389	321,117	SH		SOLE	NONE	321,117	0	0
FIRST REP BK SAN FRANCISCO	COM	33616C100	27,306	209,159	SH		SOLE	NONE	209,159	0	0
FIRST SOLAR INC	COM	336433107	294	2,225	SH		SOLE	NONE	2,225	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	244	3,242	SH		SOLE	NONE	3,242	0	0
FIRSTENERGY CORP	COM	337932107	27	728	SH		SOLE	NONE	728	0	0
FISERV INC	COM	337738108	13,767	147,128	SH		SOLE	NONE	147,128	0	0
FIVE BELOW INC	COM	33829M101	355	2,582	SH		SOLE	NONE	2,582	0	0
FIVE9 INC	COM	338307101	0	4	SH		SOLE	NONE	4	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	18	100	SH		SOLE	NONE	100	0	0
FLEX LTD ORD	ORD	Y2573F102	0	26	SH		SOLE	NONE	26	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	0	6	SH		SOLE	NONE	6	0	0
FLOWERS FOODS INC	COM	343498101	79	3,218	SH		SOLE	NONE	3,218	0	0
FMC CORP	COM NEW	302491303	260	2,457	SH		SOLE	NONE	2,457	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	14,169	449,673	SH		SOLE	NONE	449,673	0	0
FOOT LOCKER INC	COM CL A	344849104	27	874	SH		SOLE	NONE	874	0	0
FORD MTR CO DEL	COM	345370860	59	5,304	SH		SOLE	NONE	5,304	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	175	17,800	SH		SOLE	NONE	17,800	0	0
FORTINET INC	COM	34959E109	483	9,839	SH		SOLE	NONE	9,839	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	69	7,000	SH		SOLE	NONE	7,000	0	0
FORTIVE CORP	COM	34959J108	87	1,497	SH		SOLE	NONE	1,497	0	0
FORTUNA SILVER MINES INC	SDCV 4.650%10/3	349915AA6	1,008	1,081,000	SH		SOLE	NONE	1,081,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	79	1,463	SH		SOLE	NONE	1,463	0	0
FOX CORP	CL A COM	35137L105	181	5,908	SH		SOLE	NONE	5,908	0	0
FOX CORP	CL B COM	35137L204	5	189	SH		SOLE	NONE	189	0	0
FOX FACTORY HLDG CORP	COM	35138V102	0	2	SH		SOLE	NONE	2	0	0
FRANCHISE GROUP INC	COM	35180X105	241	9,900	SH		SOLE	NONE	9,900	0	0
FRANCO NEV CORP	COM	351858105	23,377	195,660	SH		SOLE	NONE	195,660	0	0
FRANKLIN ELEC INC	COM	353514102	35	433	SH		SOLE	NONE	433	0	0
FRANKLIN RESOURCES INC	COM	354613101	122	5,682	SH		SOLE	NONE	5,682	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	20,882	963,172	SH		SOLE	NONE	963,172	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	960	35,138	SH		SOLE	NONE	35,138	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	168	17,000	SH		SOLE	NONE	17,000	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	5,711	243,730	SH		SOLE	NONE	243,730	0	0
FTI CONSULTING INC	COM	302941109	0	2	SH		SOLE	NONE	2	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	16,641	2,540,554	SH		SOLE	NONE	2,540,554	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,853	28,342	SH		SOLE	NONE	28,342	0	0
GAMESTOP CORP	NEW CL A	36467W109	0	16	SH		SOLE	NONE	16	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	102	2,299	SH		SOLE	NONE	2,299	0	0
GAP INC	COM	364760108	91	11,053	SH		SOLE	NONE	11,053	0	0
GARMIN LTD	SHS	H2906T109	16	202	SH		SOLE	NONE	202	0	0
GARTNER INC	COM	366651107	373	1,347	SH		SOLE	NONE	1,347	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	3	176	SH		SOLE	NONE	176	0	0
GENERAC HLDGS INC	COM	368736104	14	80	SH		SOLE	NONE	80	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,134	5,343	SH		SOLE	NONE	5,343	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	261	4,222	SH		SOLE	NONE	4,222	0	0
GENERAL MLS INC	COM	370334104	1,645	21,468	SH		SOLE	NONE	21,468	0	0
GENERAL MTRS CO	COM	37045V100	60	1,883	SH		SOLE	NONE	1,883	0	0
GENPACT LIMITED	SHS	G3922B107	0	10	SH	Call	SOLE	NONE	10	0	0
GENTEX CORP	COM	371901109	96	4,009	SH		SOLE	NONE	4,009	0	0
GENUINE PARTS CO	COM	372460105	27	181	SH		SOLE	NONE	181	0	0
GENUINE PARTS CO	COM	372460105	179	1,200	SH		SOLE	1	1,200	0	0
GENWORTH FINL INC	COM CL A	37247D106	216	61,763	SH		SOLE	NONE	61,763	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	5,015	198,310	SH		SOLE	NONE	198,310	0	0
GILEAD SCIENCES INC	COM	375558103	2,797	45,332	SH		SOLE	NONE	45,332	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	0	54	SH		SOLE	NONE	54	0	0
GITLAB INC	CLASS A COM	37637K108	0	3	SH		SOLE	NONE	3	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	37	753	SH		SOLE	NONE	753	0	0
GLOBAL PMTS INC	COM	37940X102	41	375	SH		SOLE	NONE	375	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	4	91	SH		SOLE	NONE	91	0	0
GLOBANT S A	COM	L44385109	10	56	SH		SOLE	NONE	56	0	0
GLOBE LIFE INC	COM	37959E102	23,980	240,524	SH		SOLE	NONE	240,524	0	0
GLOBUS MED INC	CL A	379577208	7	117	SH		SOLE	NONE	117	0	0
GODADDY INC	CL A	380237107	333	4,699	SH		SOLE	NONE	4,699	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	9,111	1,126,157	SH		SOLE	NONE	1,126,157	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	138	471	SH		SOLE	NONE	471	0	0
GOPRO INC	CL A	38268T103	94	19,000	SH		SOLE	NONE	19,000	0	0
GRACO INC	COM	384109104	121	2,025	SH		SOLE	NONE	2,025	0	0
GRAINGER W W INC	COM	384802104	274	561	SH		SOLE	NONE	561	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	323	16,367	SH		SOLE	NONE	16,367	0	0
GRAY TELEVISION INC	COM	389375106	196	13,680	SH		SOLE	NONE	13,680	0	0
GREIF INC	CL A	397624107	229	3,842	SH		SOLE	NONE	3,842	0	0
GRIFFON CORP	COM	398433102	334	11,322	SH		SOLE	NONE	11,322	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	206	1,444	SH		SOLE	NONE	1,444	0	0
GUARDANT HEALTH INC	COM	40131M109	348	6,466	SH		SOLE	NONE	6,466	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,748	60,866	SH		SOLE	NONE	60,866	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,816	51,805	SH		SOLE	NONE	51,805	0	0
HALLIBURTON CO	COM	406216101	160	6,500	SH		SOLE	NONE	6,500	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	8	204	SH		SOLE	NONE	204	0	0
HAMILTON LANE INC	CL A	407497106	35	591	SH		SOLE	NONE	591	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	26	576	SH		SOLE	NONE	576	0	0
HANESBRANDS INC	COM	410345102	90	12,943	SH		SOLE	NONE	12,943	0	0
HANOVER INS GROUP INC	COM	410867105	120	939	SH		SOLE	NONE	939	0	0
HARLEY DAVIDSON INC	COM	412822108	27	767	SH		SOLE	NONE	767	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	389	6,278	SH		SOLE	NONE	6,278	0	0
HASBRO INC	COM	418056107	273	4,052	SH		SOLE	NONE	4,052	0	0
HASHICORP INC	COM CL A	418100103	0	1	SH		SOLE	NONE	1	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	40	1,143	SH		SOLE	NONE	1,143	0	0
HAWKINS INC	COM	420261109	341	8,742	SH		SOLE	NONE	8,742	0	0
HAYWARD HLDGS INC	COM	421298100	3,927	442,700	SH		SOLE	NONE	442,700	0	0
HCA HOLDINGS INC	COM	40412C101	4,213	22,923	SH		SOLE	NONE	22,923	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	42	2,017	SH		SOLE	NONE	2,017	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	402	17,519	SH		SOLE	NONE	17,519	0	0
HEICO CORP NEW	COM	422806109	25	172	SH		SOLE	NONE	172	0	0
HEICO CORP NEW	CL A	422806208	11	93	SH		SOLE	NONE	93	0	0
HELEN OF TROY LTD	COM	G4388N106	0	1	SH		SOLE	NONE	1	0	0
HELMERICH & PAYNE INC	COM	423452101	1,613	43,618	SH		SOLE	NONE	43,618	0	0
HENRY JACK & ASSOC INC	COM	426281101	167	916	SH		SOLE	NONE	916	0	0
HENRY SCHEIN INC	COM	806407102	13	203	SH		SOLE	NONE	203	0	0
HERC HLDGS INC	COM	42704L104	39	372	SH		SOLE	NONE	372	0	0
HERSHEY CO	COM	427866108	982	4,454	SH		SOLE	NONE	4,454	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	0	13	SH		SOLE	NONE	13	0	0
HESS CORP	COM	42809H107	1,442	13,234	SH		SOLE	NONE	13,234	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	73,536	2,881,516	SH		SOLE	NONE	2,881,516	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	21	1,739	SH		SOLE	NONE	1,739	0	0
HEXCEL CORP NEW	COM	428291108	0	5	SH		SOLE	NONE	5	0	0
HF SINCLAIR CORPORATION	COM	403949100	391	7,257	SH		SOLE	NONE	7,257	0	0
HIGHWOODS PPTYS INC	COM	431284108	21	792	SH		SOLE	NONE	792	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	44	365	SH		SOLE	NONE	365	0	0
HOLOGIC INC	COM	436440101	1,854	28,742	SH		SOLE	NONE	28,742	0	0
HOME BANCSHARES INC	COM	436893200	25	1,125	SH		SOLE	NONE	1,125	0	0
HOME DEPOT INC	COM	437076102	10,719	38,844	SH		SOLE	NONE	38,844	0	0
HONEYWELL INTL INC	COM	438516106	89,393	535,381	SH		SOLE	NONE	535,381	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	39	628	SH		SOLE	NONE	628	0	0
HORMEL FOODS CORP	COM	440452100	1,021	22,478	SH		SOLE	NONE	22,478	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	111,590	7,027,096	SH		SOLE	NONE	7,027,096	0	0
HOULIHAN LOKEY INC	CL A	441593100	28	378	SH		SOLE	NONE	378	0	0
HOWARD HUGHES CORP	COM	44267D107	0	2	SH		SOLE	NONE	2	0	0
HOWMET AEROSPACE INC	COM	443201108	1	21	SH		SOLE	NONE	21	0	0
HP INC	COM	40434L105	1,461	58,628	SH		SOLE	NONE	58,628	0	0
HUBBELL INC	COM	443510607	265	1,188	SH		SOLE	NONE	1,188	0	0
HUBSPOT INC	COM	443573100	16	58	SH		SOLE	NONE	58	0	0
HUMANA INC	COM	444859102	356,422	734,602	SH		SOLE	NONE	734,602	0	0
HUNT J B TRANS SVCS INC	COM	445658107	93	596	SH		SOLE	NONE	596	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	25	1,904	SH		SOLE	NONE	1,904	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	240	1,084	SH		SOLE	NONE	1,084	0	0
HUNTSMAN CORP	COM	447011107	38	1,565	SH		SOLE	NONE	1,565	0	0
HYATT HOTELS CORP	COM CL A	448579102	0	3	SH		SOLE	NONE	3	0	0
I MAB	SPONSORED ADS	44975P103	2	555	SH		SOLE	NONE	555	0	0
IAA INC	COM	449253103	0	8	SH		SOLE	NONE	8	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	0	4	SH		SOLE	NONE	4	0	0
ICON PLC	SHS	G4705A100	21	116	SH		SOLE	NONE	116	0	0
IDACORP INC	COM	451107106	64	650	SH		SOLE	NONE	650	0	0
IDEX CORP	COM	45167R104	125	626	SH		SOLE	NONE	626	0	0
IDEXX LABS INC	COM	45168D104	75	230	SH		SOLE	NONE	230	0	0
ILLINOIS TOOL WKS INC	COM	452308109	938	5,191	SH		SOLE	NONE	5,191	0	0
ILLUMINA INC	COM	452327109	97	506	SH		SOLE	NONE	506	0	0
INCYTE CORP	COM	45337C102	34	507	SH		SOLE	NONE	507	0	0
INFORMATICA INC	COM CL A	45674M101	0	6	SH		SOLE	NONE	6	0	0
INGERSOLL RAND INC	COM	45687V106	42	971	SH		SOLE	NONE	971	0	0
INGLES MKTS INC	CL A	457030104	217	2,743	SH		SOLE	NONE	2,743	0	0
INGREDION INC	COM	457187102	154	1,910	SH		SOLE	NONE	1,910	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	5	62	SH		SOLE	NONE	62	0	0
INSPERITY INC	COM	45778Q107	74	728	SH		SOLE	NONE	728	0	0
INSPIRE MED SYS INC	COM	457730109	7	41	SH		SOLE	NONE	41	0	0
INSULET CORP	COM	45784P101	273	1,191	SH		SOLE	NONE	1,191	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	374	37,200	SH		SOLE	NONE	37,200	0	0
INTEL CORP	COM	458140100	15,696	609,094	SH		SOLE	NONE	609,094	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	22	389	SH		SOLE	NONE	389	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	18	284	SH		SOLE	NONE	284	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	73,898	817,905	SH		SOLE	NONE	817,905	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,221	90,995	SH		SOLE	1	90,995	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128	7,006	349,239	SH		SOLE	NONE	349,239	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	16,525	139,084	SH		SOLE	NONE	139,084	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	31	342	SH		SOLE	NONE	342	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	97	3,808	SH		SOLE	NONE	3,808	0	0
INTL PAPER CO	COM	460146103	16	496	SH		SOLE	NONE	496	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	0	5	SH		SOLE	NONE	5	0	0
INTUIT	COM	461202103	16,429	42,417	SH		SOLE	NONE	42,417	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,459	13,121	SH		SOLE	NONE	13,121	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	246	8,582	SH		SOLE	NONE	8,582	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	1,151	135,996	SH		SOLE	NONE	135,996	0	0
INVESCO LTD	SHS	G491BT108	0	25	SH		SOLE	NONE	25	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	38	3,700	SH		SOLE	NONE	3,700	0	0
INVITAE CORP	COM	46185L103	9	3,610	SH		SOLE	NONE	3,610	0	0
INVITATION HOMES INC	COM	46187W107	13,018	385,489	SH		SOLE	NONE	385,489	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	1,560	8,612	SH		SOLE	NONE	8,612	0	0
IRON MTN INC	NEW COM	46284V101	112	2,541	SH		SOLE	NONE	2,541	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	3,046	96,617	SH		SOLE	NONE	96,617	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	889	30,000	SH		SOLE	NONE	30,000	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	11,137	610,560	SH		SOLE	NONE	610,560	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,028	23,910	SH		SOLE	NONE	23,910	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	5,905	120,879	SH		SOLE	NONE	120,879	0	0
ISHARES TR	TIPS BD ETF	464287176	176,677	1,684,240	SH		SOLE	NONE	1,684,240	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	63,760	2,465,589	SH		SOLE	NONE	2,465,589	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	63,283	1,814,296	SH		SOLE	NONE	1,814,296	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	64,273	627,359	SH		SOLE	NONE	627,359	0	0
ISHARES TR	20 YR TR BD ETF	464287432	184,627	1,802,120	SH		SOLE	NONE	1,802,120	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	109,601	1,141,800	SH		SOLE	NONE	1,141,800	0	0
ISHARES TR	EXPANDED TECH	464287515	613	2,450	SH		SOLE	NONE	2,450	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,170	10,000	SH		SOLE	NONE	10,000	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	88,678	652,089	SH		SOLE	NONE	652,089	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	945	7,327	SH		SOLE	NONE	7,327	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	664	3,216	SH		SOLE	NONE	3,216	0	0
ISHARES TR	OPTIONS	464287904	4,981	79,698	SH	Call	SOLE	NONE	79,698	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,646	33,736	SH		SOLE	NONE	33,736	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,439	18,118	SH		SOLE	NONE	18,118	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	108,143	1,514,824	SH		SOLE	NONE	1,514,824	0	0
ISHARES TR	MBS ETF	464288588	20,091	219,383	SH		SOLE	NONE	219,383	0	0
ISHARES TR	MICRO-CAP ETF	464288869	1,027	9,930	SH		SOLE	NONE	9,930	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	13,833	339,133	SH		SOLE	NONE	339,133	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,665	31,611	SH		SOLE	NONE	31,611	0	0
ISHARES TR	CORE MSCI EURO	46434V738	21,198	536,105	SH		SOLE	NONE	536,105	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	667	10,804	SH		SOLE	NONE	10,804	0	0
ISHARES TR	ESG MSCI EM LDRS	46436E601	216	5,290	SH		SOLE	NONE	5,290	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	5,061	49,397	SH		SOLE	1	49,397	0	0
ISHARES TR GLOBAL REIT ETF	GLOBAL REIT ETF	46434V647	523	24,608	SH		SOLE	NONE	24,608	0	0
ITT INC	COM	45073V108	54	819	SH		SOLE	NONE	819	0	0
JABIL CIRCUIT INC	COM	466313103	271	4,689	SH		SOLE	NONE	4,689	0	0
JACOBS SOLUTIONS INC	COM	46982L108	57,881	533,519	SH		SOLE	NONE	533,519	0	0
JACOBS SOLUTIONS INC	COM	46982L108	5,157	47,536	SH		SOLE	1	47,536	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	0	9	SH		SOLE	NONE	9	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	171	17,200	SH		SOLE	NONE	17,200	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	140	1,053	SH		SOLE	NONE	1,053	0	0
JD.COM INC	SPON ADR CL A	47215P106	77,458	1,539,911	SH		SOLE	NONE	1,539,911	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	86	2,911	SH		SOLE	NONE	2,911	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	5,322	61,880	SH		SOLE	NONE	61,880	0	0
JOHNSON & JOHNSON	COM	478160104	170,046	1,040,928	SH		SOLE	NONE	1,040,928	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	46	928	SH		SOLE	NONE	928	0	0
JONES LANG LASALLE INC	COM	48020Q107	3,438	22,755	SH		SOLE	NONE	22,755	0	0
JPMORGAN CHASE & CO	COM	46625H100	181,081	1,732,830	SH		SOLE	NONE	1,732,830	0	0
JUNIPER NETWORKS INC	COM	48203R104	67	2,576	SH		SOLE	NONE	2,576	0	0
KBR INC	COM	48242W106	18	426	SH		SOLE	NONE	426	0	0
KE HLDGS INC	SPONSORED ADS	482497104	12	710	SH		SOLE	NONE	710	0	0
KELLOGG CO	COM	487836108	135	1,937	SH		SOLE	NONE	1,937	0	0
KEURIG DR PEPPER INC	COM	49271V100	165	4,606	SH		SOLE	NONE	4,606	0	0
KEYCORP NEW	COM	493267108	20	1,247	SH		SOLE	NONE	1,247	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	37	235	SH		SOLE	NONE	235	0	0
KILROY RLTY CORP	COM	49427F108	8,326	197,716	SH		SOLE	NONE	197,716	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,282	20,277	SH		SOLE	NONE	20,277	0	0
KIMCO RLTY CORP	COM	49446R109	5,041	273,810	SH		SOLE	NONE	273,810	0	0
KINDER MORGAN INC	DEL COM	49456B101	44	2,664	SH		SOLE	NONE	2,664	0	0
KINSALE CAP GROUP INC	COM	49714P108	16	61	SH		SOLE	NONE	61	0	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	34	3,400	SH		SOLE	NONE	3,400	0	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	2	170	SH		SOLE	NONE	170	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	116	6,754	SH		SOLE	NONE	6,754	0	0
KKR & CO INC	CL A	48251W104	146,076	3,397,112	SH		SOLE	NONE	3,397,112	0	0
KLA-TENCOR CORP	COM	482480100	423	1,399	SH		SOLE	NONE	1,399	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	17	353	SH		SOLE	NONE	353	0	0
KNOWBE4 INC	CL A	49926T104	167	8,023	SH		SOLE	NONE	8,023	0	0
KOHLS CORP	COM	500255104	23	918	SH		SOLE	NONE	918	0	0
KONINKLIJKE PHILIPS ELECTRS	NY REG SH NEW	500472303	56	3,661	SH		SOLE	NONE	3,661	0	0
KORN FERRY COM NEW	COM NEW	500643200	5	108	SH		SOLE	NONE	108	0	0
KRAFT HEINZ CO	COM	500754106	455	13,646	SH		SOLE	NONE	13,646	0	0
KRANESHARES TR	MSCI CHINA CLEAN	500767850	275	9,692	SH		SOLE	NONE	9,692	0	0
KROGER CO	COM	501044101	275	6,283	SH		SOLE	NONE	6,283	0	0
KROGER CO	COM	501044101	661	15,100	SH		SOLE	1	15,100	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	636	3,059	SH		SOLE	NONE	3,059	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	73,201	357,411	SH		SOLE	NONE	357,411	0	0
LAM RESEARCH CORP	COM	512807108	27,327	74,665	SH		SOLE	NONE	74,665	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	13,494	163,585	SH		SOLE	NONE	163,585	0	0
LAMB WESTON HLDGS INC	COM	513272104	1	8	SH		SOLE	NONE	8	0	0
LANCASTER COLONY CORP	COM	513847103	27	179	SH		SOLE	NONE	179	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	40	274	SH		SOLE	NONE	274	0	0
LANTHEUS HLDGS INC	COM	516544103	318	4,522	SH		SOLE	NONE	4,522	0	0
LAS VEGAS SANDS CORP	COM	517834107	223	5,942	SH		SOLE	NONE	5,942	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	0	8	SH		SOLE	NONE	8	0	0
LAUDER ESTEE COS INC	CL A	518439104	47,356	219,344	SH		SOLE	NONE	219,344	0	0
LAUDER ESTEE COS INC	CL A	518439104	320	1,480	SH		SOLE	1	1,480	0	0
LAZARD LTD	SHS A	G54050102	0	6	SH		SOLE	NONE	6	0	0
LEAR CORP	COM NEW	521865204	131	1,094	SH		SOLE	NONE	1,094	0	0
LEGACY HOUSING CORP	COM	52472M101	477	27,808	SH		SOLE	NONE	27,808	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	11	280	SH		SOLE	NONE	280	0	0
LEGGETT & PLATT INC	COM	524660107	185	5,573	SH		SOLE	NONE	5,573	0	0
LEIDOS HLDGS INC	COM	525327102	209	2,385	SH		SOLE	NONE	2,385	0	0
LENNAR CORP	CL A	526057104	173	2,323	SH		SOLE	NONE	2,323	0	0
LENNAR CORP	CL B	526057302	1	15	SH	Call	SOLE	NONE	15	0	0
LENNOX INTL INC	COM	526107107	98	442	SH		SOLE	NONE	442	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	0	4	SH		SOLE	NONE	4	0	0
LEXINGTON REALTY TRUST	COM	529043101	14	1,481	SH		SOLE	NONE	1,481	0	0
LHC GROUP INC	COM	50187A107	0	2	SH		SOLE	NONE	2	0	0
LI AUTO INC	SPONSORED ADS	50202M102	17	735	SH		SOLE	NONE	735	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	2	24	SH		SOLE	NONE	24	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	12	169	SH		SOLE	NONE	169	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	4,312	113,254	SH		SOLE	NONE	113,254	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	3,794	64,853	SH		SOLE	NONE	64,853	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	65,171	2,369,848	SH		SOLE	NONE	2,369,848	0	0
LIFE STORAGE INC	COM	53223X107	1,814	16,382	SH		SOLE	NONE	16,382	0	0
LILLY ELI & CO	COM	532457108	157,656	487,571	SH		SOLE	NONE	487,571	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	149	1,189	SH		SOLE	NONE	1,189	0	0
LINCOLN NATL CORP IND	COM	534187109	7,519	171,245	SH		SOLE	NONE	171,245	0	0
LINDE PLC	SHS	G5494J103	12,838	47,619	SH		SOLE	NONE	47,619	0	0
LINDE PLC	SHS	G5494J103	378	1,403	SH		SOLE	1	1,403	0	0
LITHIA MTRS INC	CL A	536797103	1,729	8,057	SH		SOLE	NONE	8,057	0	0
LITTELFUSE INC	COM	537008104	16	81	SH		SOLE	NONE	81	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	95,522	1,256,201	SH		SOLE	NONE	1,256,201	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	236	3,100	SH		SOLE	1	3,100	0	0
LKQ CORP	COM	501889208	75	1,594	SH		SOLE	NONE	1,594	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,782	7,203	SH		SOLE	NONE	7,203	0	0
LOEWS CORP	COM	540424108	31	626	SH		SOLE	NONE	626	0	0
LOUISIANA PAC CORP	COM	546347105	21	416	SH		SOLE	NONE	416	0	0
LOWES COS INC	COM	548661107	36,179	192,638	SH		SOLE	NONE	192,638	0	0
LPL FINL HLDGS INC	COM	50212V100	502	2,298	SH		SOLE	NONE	2,298	0	0
LUCID GROUP INC	COM	549498103	10	741	SH		SOLE	NONE	741	0	0
LULULEMON ATHLETICA INC	COM	550021109	41,013	146,706	SH		SOLE	NONE	146,706	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	180	24,683	SH		SOLE	NONE	24,683	0	0
LUMENTUM HLDGS INC	COM	55024U109	0	4	SH		SOLE	NONE	4	0	0
LYFT INC CL A	COM	55087P104	6,910	524,650	SH		SOLE	NONE	524,650	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	26	343	SH		SOLE	NONE	343	0	0
M & T BK CORP	COM	55261F104	42	237	SH		SOLE	NONE	237	0	0
M/I HOMES INC	COM	55305B101	1,724	47,585	SH		SOLE	NONE	47,585	0	0
MACERICH CO	COM	554382101	6	753	SH		SOLE	NONE	753	0	0
MACYS INC	COM	55616P104	32	2,063	SH		SOLE	NONE	2,063	0	0
MALIBU BOATS INC COM	CL A	56117J100	16,511	344,044	SH		SOLE	NONE	344,044	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	5,829	439,285	SH		SOLE	NONE	439,285	0	0
MANHATTAN ASSOCS INC	COM	562750109	0	3	SH		SOLE	NONE	3	0	0
MANPOWERGROUP INC	COM	56418H100	100	1,547	SH		SOLE	NONE	1,547	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	33	3,097	SH		SOLE	NONE	3,097	0	0
MARATHON OIL CORP	COM	565849106	427	18,906	SH		SOLE	NONE	18,906	0	0
MARATHON PETE CORP	COM	56585A102	476	4,789	SH		SOLE	NONE	4,789	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	0	5	SH		SOLE	NONE	5	0	0
MARINUS PHARMACEUTICALS INC	INC COM NEW	56854Q200	17	2,500	SH		SOLE	NONE	2,500	0	0
MARKEL CORP	COM	570535104	14,483	13,358	SH		SOLE	NONE	13,358	0	0
MARKETAXESS HLDGS INC	COM	57060D108	66	295	SH		SOLE	NONE	295	0	0
MARQETA INC	CLASS A COM	57142B104	0	24	SH		SOLE	NONE	24	0	0
MARRIOTT INTL INC NEW	CL A	571903202	54	386	SH		SOLE	NONE	386	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	77	630	SH		SOLE	NONE	630	0	0
MARSH & MCLENNAN COS INC	COM	571748102	9,070	60,751	SH		SOLE	NONE	60,751	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	115	356	SH		SOLE	NONE	356	0	0
MARVELL TECHNOLOGY INC	COM	573874104	15,140	352,836	SH		SOLE	NONE	352,836	0	0
MASCO CORP	COM	574599106	3,777	80,904	SH		SOLE	NONE	80,904	0	0
MASIMO CORP	COM	574795100	11	77	SH		SOLE	NONE	77	0	0
MASTEC INC	COM	576323109	65	1,023	SH		SOLE	NONE	1,023	0	0
MASTERCARD INC	CL A	57636Q104	453,836	1,596,102	SH		SOLE	NONE	1,596,102	0	0
MATADOR RES CO	COM	576485205	539	11,023	SH		SOLE	NONE	11,023	0	0
MATCH GROUP INC	NEW COM	57667L107	28	577	SH		SOLE	NONE	577	0	0
MATSON INC	COM	57686G105	200	3,252	SH		SOLE	NONE	3,252	0	0
MATTEL INC	COM	577081102	301	15,914	SH		SOLE	NONE	15,914	0	0
MAXIMUS INC	COM	577933104	55	944	SH		SOLE	NONE	944	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	105	1,478	SH		SOLE	NONE	1,478	0	0
MCDONALDS CORP	COM	580135101	104,369	452,321	SH		SOLE	NONE	452,321	0	0
MCKESSON CORP	COM	58155Q103	69,533	204,588	SH		SOLE	NONE	204,588	0	0
MCKESSON CORP	COM	58155Q103	21,172	62,295	SH		SOLE	1	62,295	0	0
MDU RES GROUP INC	COM	552690109	314	11,473	SH		SOLE	NONE	11,473	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	167	14,097	SH		SOLE	NONE	14,097	0	0
MEDPACE HLDGS INC	COM	58506Q109	11,761	74,829	SH		SOLE	NONE	74,829	0	0
MEDTECH ACQUISITION CORP CL A	COM CL A	58507N105	193	19,400	SH		SOLE	NONE	19,400	0	0
MEDTRONIC PLC	SHS	G5960L103	38,076	471,531	SH		SOLE	NONE	471,531	0	0
MERCADOLIBRE INC	COM	58733R102	19,875	24,010	SH		SOLE	NONE	24,010	0	0
MERCK & CO INC NEW	COM	58933Y105	30,155	350,148	SH		SOLE	NONE	350,148	0	0
META PLATFORMS INC	CL A	30303M102	297,795	2,194,834	SH		SOLE	NONE	2,194,834	0	0
META PLATFORMS INC	CL A	30303M102	5,035	37,112	SH		SOLE	1	37,112	0	0
METLIFE INC	COM	59156R108	10,816	177,952	SH		SOLE	NONE	177,952	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	376	347	SH		SOLE	NONE	347	0	0
MGIC INVT CORP WIS	COM	552848103	100	7,791	SH		SOLE	NONE	7,791	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	14	466	SH		SOLE	NONE	466	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	44	728	SH		SOLE	NONE	728	0	0
MICRON TECHNOLOGY INC	COM	595112103	79,728	1,591,387	SH		SOLE	NONE	1,591,387	0	0
MICROSOFT CORP	COM	594918104	840,389	3,608,367	SH		SOLE	NONE	3,608,367	0	0
MICROSOFT CORP	COM	594918104	16,962	72,831	SH		SOLE	1	72,831	0	0
MICROSTRATEGY INC	CL A NEW	594972408	37	175	SH		SOLE	NONE	175	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	23	148	SH		SOLE	NONE	148	0	0
MIDDLEBY CORP	COM	596278101	2,793	21,795	SH		SOLE	NONE	21,795	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	0	3	SH		SOLE	NONE	3	0	0
MKS INSTRUMENT INC	COM	55306N104	8	100	SH		SOLE	NONE	100	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	0	22,956	SH		SOLE	NONE	22,956	0	0
MODERNA INC	COM	60770K107	129	1,093	SH		SOLE	NONE	1,093	0	0
MOHAWK INDS INC	COM	608190104	0	3	SH		SOLE	NONE	3	0	0
MOLINA HEALTHCARE INC	COM	60855R100	5,819	17,642	SH		SOLE	NONE	17,642	0	0
MOLSON COORS BREWING CO	CL B	60871R209	0	10	SH		SOLE	NONE	10	0	0
MONARCH CASINO & RESORT INC	COM	609027107	1,845	32,867	SH		SOLE	NONE	32,867	0	0
MONDAY COM LTD	SHS	M7S64H106	0	1	SH		SOLE	NONE	1	0	0
MONDELEZ INTL INC	CL A	609207105	92,703	1,690,740	SH		SOLE	NONE	1,690,740	0	0
MONGODB INC	CL A	60937P106	16	82	SH		SOLE	NONE	82	0	0
MONOLITHIC PWR SYS INC	COM	609839105	80	219	SH		SOLE	NONE	219	0	0
MONSTER BEVERAGE CORP	NEW COM	61174X109	44	508	SH		SOLE	NONE	508	0	0
MOODYS CORP	COM	615369105	5,364	22,064	SH		SOLE	NONE	22,064	0	0
MORGAN STANLEY	COM NEW	617446448	6,188	78,320	SH		SOLE	NONE	78,320	0	0
MORNINGSTAR INC	COM	617700109	45	213	SH		SOLE	NONE	213	0	0
MOSAIC CO NEW	COM	61945C103	241	4,982	SH		SOLE	NONE	4,982	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	409	1,827	SH		SOLE	NONE	1,827	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	150	14,600	SH		SOLE	NONE	14,600	0	0
MP MATERIALS CORP	COM CL A	553368101	0	5	SH		SOLE	NONE	5	0	0
MSA SAFETY INC	COM	553498106	56	514	SH		SOLE	NONE	514	0	0
MSC INDL DIRECT INC	CL A	553530106	0	3	SH		SOLE	NONE	3	0	0
MSCI INC	COM	55354G100	1,197	2,838	SH		SOLE	NONE	2,838	0	0
MUELLER INDS INC	COM	624756102	335	5,643	SH		SOLE	NONE	5,643	0	0
MURPHY OIL CORP	COM	626717102	1,777	50,517	SH		SOLE	NONE	50,517	0	0
MURPHY USA INC	COM	626755102	609	2,217	SH		SOLE	NONE	2,217	0	0
NAM TAI PPTY INC	SHS	G63907102	27	6,500	SH		SOLE	NONE	6,500	0	0
NASDAQ INC	COM	631103108	26	454	SH		SOLE	NONE	454	0	0
NATERA INC	COM	632307104	0	5	SH		SOLE	NONE	5	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	77	1,253	SH		SOLE	NONE	1,253	0	0
NATIONAL INSTRS CORP	COM	636518102	41	1,086	SH		SOLE	NONE	1,086	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	54	1,361	SH		SOLE	NONE	1,361	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	18	432	SH		SOLE	NONE	432	0	0
NCINO INC	COM	63947X101	0	3	SH		SOLE	NONE	3	0	0
NETAPP INC	COM	64110D104	254	4,112	SH		SOLE	NONE	4,112	0	0
NETEASE COM INC	SPONSORED ADR	64110W102	46	609	SH		SOLE	NONE	609	0	0
NETFLIX INC	COM	64110L106	1,433	6,086	SH		SOLE	NONE	6,086	0	0
NETSCOUT SYS INC	COM	64115T104	219	6,989	SH		SOLE	NONE	6,989	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	15	141	SH		SOLE	NONE	141	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	0	3	SH		SOLE	NONE	3	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	0	24	SH		SOLE	NONE	24	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	67	7,870	SH		SOLE	NONE	7,870	0	0
NEW YORK TIMES CO	CL A	650111107	31	1,088	SH		SOLE	NONE	1,088	0	0
NEWELL BRANDS INC	COM	651229106	75	5,425	SH		SOLE	NONE	5,425	0	0
NEWMONT CORP	COM	651639106	8,584	204,239	SH		SOLE	NONE	204,239	0	0
NEWS CORP NEW	CL A	65249B109	26	1,695	SH		SOLE	NONE	1,695	0	0
NEWS CORP NEW	CL B	65249B208	0	7	SH		SOLE	NONE	7	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	153	916	SH		SOLE	NONE	916	0	0
NEXTERA ENERGY INC	COM	65339F101	190,583	2,430,590	SH		SOLE	NONE	2,430,590	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	0	5	SH		SOLE	NONE	5	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1	20	SH		SOLE	NONE	20	0	0
NIKE INC	CL B	654106103	53,926	648,769	SH		SOLE	NONE	648,769	0	0
NIO INC SPON	ADS	62914V106	47,019	2,981,547	SH		SOLE	NONE	2,981,547	0	0
NISOURCE INC	COM	65473P105	105	4,184	SH		SOLE	NONE	4,184	0	0
NOKIA CORP	SPONSORED ADR	654902204	3,540	829,112	SH		SOLE	NONE	829,112	0	0
NORDSON CORP	COM	655663102	117	551	SH		SOLE	NONE	551	0	0
NORFOLK SOUTHN CORP	COM	655844108	651	3,104	SH		SOLE	NONE	3,104	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	317	11,564	SH		SOLE	NONE	11,564	0	0
NORTHERN TR CORP	COM	665859104	23	266	SH		SOLE	NONE	266	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,058	2,250	SH		SOLE	NONE	2,250	0	0
NORTONLIFELOCK INC	COM	668771108	542	26,928	SH		SOLE	NONE	26,928	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	0	23	SH		SOLE	NONE	23	0	0
NOV INC	COM	62955J103	32	1,970	SH		SOLE	NONE	1,970	0	0
NOVAVAX INC	COM NEW	670002401	4	224	SH		SOLE	NONE	224	0	0
NOVOCURE LTD ORD	SHS	G6674U108	10	135	SH		SOLE	NONE	135	0	0
NRG ENERGY INC	COM NEW	629377508	340	8,896	SH		SOLE	NONE	8,896	0	0
NUCOR CORP	COM	670346105	38	354	SH		SOLE	NONE	354	0	0
NUTANIX INC	CL A	67059N108	0	11	SH		SOLE	NONE	11	0	0
NUTRIEN LTD	COM	67077M108	31,627	379,307	SH		SOLE	NONE	379,307	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	11,446	423,144	SH		SOLE	NONE	423,144	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	0	9	SH		SOLE	NONE	9	0	0
NVIDIA CORPORATION	COM	67066G104	102,058	840,745	SH		SOLE	NONE	840,745	0	0
NVIDIA CORPORATION	COM	67066G104	170	1,400	SH		SOLE	1	1,400	0	0
NVR INC	COM	62944T105	8	2	SH		SOLE	NONE	2	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,939	47,041	SH		SOLE	NONE	47,041	0	0
OAK STR HEALTH INC	COM	67181A107	0	6	SH		SOLE	NONE	6	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	23,089	375,731	SH		SOLE	NONE	375,731	0	0
OGE ENERGY CORP	COM	670837103	81,876	2,245,626	SH		SOLE	NONE	2,245,626	0	0
OKTA INC	CL A	679295105	264	4,650	SH		SOLE	NONE	4,650	0	0
OLAPLEX HLDGS INC	COM	679369108	13,603	1,424,355	SH		SOLE	NONE	1,424,355	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	82	331	SH		SOLE	NONE	331	0	0
OLD REP INTL CORP	COM	680223104	106	5,084	SH		SOLE	NONE	5,084	0	0
OLIN CORP	COM PAR $1	680665205	7,466	174,124	SH		SOLE	NONE	174,124	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	73	2,492	SH		SOLE	NONE	2,492	0	0
OMNICELL COM	COM	68213N109	0	2	SH		SOLE	NONE	2	0	0
OMNICOM GROUP INC	COM	681919106	184	2,910	SH		SOLE	NONE	2,910	0	0
ON SEMICONDUCTOR CORP	COM	682189105	17,080	274,024	SH		SOLE	NONE	274,024	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	173	17,500	SH		SOLE	NONE	17,500	0	0
ONEMAIN HLDGS INC	COM	68268W103	310	10,485	SH		SOLE	NONE	10,485	0	0
ONEOK INC	COM	682680103	31	596	SH		SOLE	NONE	596	0	0
ONESPAN INC	COM	68287N100	33	3,847	SH		SOLE	NONE	3,847	0	0
ONTO INNOVATION INC COM	COM	683344105	3,841	59,968	SH		SOLE	NONE	59,968	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	0	24	SH		SOLE	NONE	24	0	0
ORACLE CORP	COM	68389X105	17,219	281,950	SH		SOLE	NONE	281,950	0	0
OREILLY AUTOMOTIVE INC NEW	COM	67103H107	58	82	SH		SOLE	NONE	82	0	0
ORGANON & CO	COMMON STOCK	68622V106	114	4,871	SH		SOLE	NONE	4,871	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	33	3,400	SH		SOLE	NONE	3,400	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	32	368	SH		SOLE	NONE	368	0	0
OSHKOSH CORP	COM	688239201	68	961	SH		SOLE	NONE	961	0	0
OTIS WORLDWIDE CORP	COM	68902V107	36	565	SH		SOLE	NONE	565	0	0
OTTER TAIL CORP	COM	689648103	296	4,811	SH		SOLE	NONE	4,811	0	0
OVINTIV INC	COM	69047Q102	5,711	124,144	SH		SOLE	NONE	124,144	0	0
OWENS & MINOR INC NEW	COM	690732102	211	8,754	SH		SOLE	NONE	8,754	0	0
OWENS CORNING NEW	COM	690742101	266	3,379	SH		SOLE	NONE	3,379	0	0
PACCAR INC	COM	693718108	375	4,483	SH		SOLE	NONE	4,483	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	15	2,573	SH		SOLE	NONE	2,573	0	0
PACKAGING CORP AMER	COM	695156109	97	868	SH		SOLE	NONE	868	0	0
PACTIV EVERGREEN INC	COM	69526K105	74	8,500	SH		SOLE	NONE	8,500	0	0
PACWEST BANCORP DEL	COM	695263103	27	1,208	SH		SOLE	NONE	1,208	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	247	30,335	SH		SOLE	NONE	30,335	0	0
PALO ALTO NETWORKS INC	COM	697435105	12,420	75,827	SH		SOLE	NONE	75,827	0	0
PAPA JOHNS INTL INC	COM	698813102	13	184	SH		SOLE	NONE	184	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	0	12	SH		SOLE	NONE	12	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	15	775	SH		SOLE	NONE	775	0	0
PARKER HANNIFIN CORP	COM	701094104	84,672	349,437	SH		SOLE	NONE	349,437	0	0
PARKER-HANNIFIN CORP	COM	701094104	9,647	39,811	SH		SOLE	1	39,811	0	0
PARSONS CORP DEL	COM	70202L102	77	1,964	SH		SOLE	NONE	1,964	0	0
PAYCHEX INC	COM	704326107	709	6,316	SH		SOLE	NONE	6,316	0	0
PAYCHEX INC	COM	704326107	432	3,850	SH		SOLE	1	3,850	0	0
PAYCOM SOFTWARE INC	COM	70432V102	22	67	SH		SOLE	NONE	67	0	0
PAYLOCITY HLDG CORP	COM	70438V106	0	2	SH		SOLE	NONE	2	0	0
PAYPAL HLDGS INC	COM	70450Y103	138	1,609	SH		SOLE	NONE	1,609	0	0
PAYSAFE LIMITED	ORD	G6964L107	62	45,000	SH		SOLE	NONE	45,000	0	0
PBF ENERGY INC	CL A	69318G106	251	7,144	SH		SOLE	NONE	7,144	0	0
PDC ENERGY INC	COM	69327R101	254	4,395	SH		SOLE	NONE	4,395	0	0
PEABODY ENGR CORP	COM	704551100	337	13,559	SH		SOLE	NONE	13,559	0	0
PEGASYSTEMS INC	COM	705573103	3	99	SH		SOLE	NONE	99	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	0	16	SH		SOLE	NONE	16	0	0
PENN NATL GAMING INC	COM	707569109	0	9	SH		SOLE	NONE	9	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	284	2,882	SH		SOLE	NONE	2,882	0	0
PENTAIR PLC SHS	SHS	G7S00T104	73	1,798	SH		SOLE	NONE	1,798	0	0
PENUMBRA INC	COM	70975L107	10	53	SH		SOLE	NONE	53	0	0
PEPSICO INC	COM	713448108	4,807	29,444	SH		SOLE	NONE	29,444	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	0	8	SH		SOLE	NONE	8	0	0
PERKINELMER INC	COM	714046109	3,108	25,828	SH		SOLE	NONE	25,828	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	226	33,169	SH		SOLE	NONE	33,169	0	0
PERRIGO CO PLC	SHS	G97822103	0	7	SH		SOLE	NONE	7	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	47,253	3,829,241	SH		SOLE	NONE	3,829,241	0	0
PFIZER INC	COM	717081103	35,999	822,639	SH		SOLE	NONE	822,639	0	0
PFIZER INC COM	COM	717081103	350	8,000	SH		SOLE	1	8,000	0	0
PG&E CORP	COM	69331C108	27	2,159	SH		SOLE	NONE	2,159	0	0
PHILIP MORRIS INTL INC	COM	718172109	55,289	666,056	SH		SOLE	NONE	666,056	0	0
PHILIP MORRIS INTL INC	COM	718172109	12,304	148,222	SH		SOLE	1	148,222	0	0
PHILLIPS 66	COM	718546104	287	3,551	SH		SOLE	NONE	3,551	0	0
PHREESIA INC	COM	71944F106	5,895	231,365	SH		SOLE	NONE	231,365	0	0
PHYSICIANS RLTY TR	COM	71943U104	18	1,213	SH		SOLE	NONE	1,213	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	292	12,673	SH		SOLE	NONE	12,673	0	0
PINDUODUO INC	SPONSORED ADS	722304102	44	700	SH		SOLE	NONE	700	0	0
PING IDENTITY HLDG CORP	COM	72341T103	290	10,345	SH		SOLE	NONE	10,345	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	14	177	SH		SOLE	NONE	177	0	0
PINNACLE WEST CAP CORP	COM	723484101	0	6	SH		SOLE	NONE	6	0	0
PINTEREST INC	CL A	72352L106	18	763	SH		SOLE	NONE	763	0	0
PIONEER NAT RES CO	COM	723787107	33,817	156,179	SH		SOLE	NONE	156,179	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	14,959	1,371,106	SH		SOLE	NONE	1,371,106	0	0
PLANET FITNESS INC	CL A	72703H101	0	5	SH		SOLE	NONE	5	0	0
PLANET LABS PBC	COM CL A	72703X106	79	14,540	SH		SOLE	NONE	14,540	0	0
PLAYTIKA HLDG CORP	COM	72815L107	0	9	SH		SOLE	NONE	9	0	0
PLUG POWER INC	COM NEW	72919P202	341	16,232	SH		SOLE	NONE	16,232	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,703	38,165	SH		SOLE	NONE	38,165	0	0
POLARIS INDS INC	COM	731068102	139	1,453	SH		SOLE	NONE	1,453	0	0
PONTEM CORPORATION	SHS CL A	G71707106	177	17,800	SH		SOLE	NONE	17,800	0	0
POOL CORP	COM	73278L105	45	140	SH		SOLE	1	140	0	0
POOL CORP COM	COM	73278L105	71	224	SH		SOLE	NONE	224	0	0
POPULAR INC	COM NEW	733174700	61	840	SH		SOLE	NONE	840	0	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	184	18,700	SH		SOLE	NONE	18,700	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	40	928	SH		SOLE	NONE	928	0	0
POST HLDGS INC	COM	737446104	0	3	SH		SOLE	NONE	3	0	0
POWER INTEGRATIONS INC	COM	739276103	12	186	SH		SOLE	NONE	186	0	0
POWERED BRANDS	CL A	G7209M108	151	15,100	SH		SOLE	NONE	15,100	0	0
PPG INDS INC	COM	693506107	319	2,881	SH		SOLE	NONE	2,881	0	0
PPL CORP	COM	69351T106	25	970	SH		SOLE	NONE	970	0	0
PREMIER INC	CL A	74051N102	41	1,195	SH		SOLE	NONE	1,195	0	0
PRICE T ROWE GROUP INC	COM	74144T108	421	4,007	SH		SOLE	NONE	4,007	0	0
PRIMERICA INC	COM	74164M108	75	610	SH		SOLE	NONE	610	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	11,356	157,392	SH		SOLE	NONE	157,392	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	0	3	SH		SOLE	NONE	3	0	0
PROCTER & GAMBLE CO	COM	742718109	71,927	569,718	SH		SOLE	NONE	569,718	0	0
PROGRESSIVE CORP	COM	743315103	5,974	51,403	SH		SOLE	NONE	51,403	0	0
PROLOGIS INC.	COM	74340W103	210,153	2,068,437	SH		SOLE	NONE	2,068,437	0	0
PROSPERITY BANCSHARES INC	COM	743606105	53	793	SH		SOLE	NONE	793	0	0
PRUDENTIAL FINL INC	COM	744320102	9,067	105,704	SH		SOLE	NONE	105,704	0	0
PTC INC	COM	69370C100	11	104	SH		SOLE	NONE	104	0	0
PUBLIC STORAGE	COM	74460D109	971	3,315	SH		SOLE	NONE	3,315	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	37	665	SH		SOLE	NONE	665	0	0
PULTE GROUP INC	COM	745867101	106	2,818	SH		SOLE	NONE	2,818	0	0
PURE STORAGE INC	CL A	74624M102	11	418	SH		SOLE	NONE	418	0	0
PVH CORP	COM	693656100	2	38	SH		SOLE	NONE	38	0	0
QIAGEN NV	SHS NEW	N72482123	23	553	SH		SOLE	NONE	553	0	0
QORVO INC	COM	74736K101	11	135	SH		SOLE	NONE	135	0	0
QUAKER CHEM CORP	COM	747316107	19	135	SH		SOLE	NONE	135	0	0
QUALCOMM INC	COM	747525103	17,209	152,317	SH		SOLE	NONE	152,317	0	0
QUANTA SVCS INC	COM	74762E102	76,326	599,156	SH		SOLE	NONE	599,156	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	0	7	SH		SOLE	NONE	7	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	40	322	SH		SOLE	NONE	322	0	0
QUIDELORTHO CORP	COM	219798105	0	3	SH		SOLE	NONE	3	0	0
QUOTIENT LTD SHS	SHS	G73268107	53	353,665	SH		SOLE	NONE	353,665	0	0
R1 RCM INC	COM	77634L105	0	15	SH		SOLE	NONE	15	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	31	7,500	SH		SOLE	NONE	7,500	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	11,131	1,181,600	SH		SOLE	NONE	1,181,600	0	0
RALPH LAUREN CORP	CL A	751212101	99	1,171	SH		SOLE	NONE	1,171	0	0
RANGE RES CORP	COM	75281A109	0	14	SH		SOLE	NONE	14	0	0
RAPID7 INC	COM	753422104	0	3	SH		SOLE	NONE	3	0	0
RAYMOND JAMES FINL INC	COM	754730109	189	1,910	SH		SOLE	NONE	1,910	0	0
RAYONIER INC	COM	754907103	20	673	SH		SOLE	NONE	673	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	54,591	666,885	SH		SOLE	NONE	666,885	0	0
RBC BEARINGS INC	COM	75524B104	0	2	SH		SOLE	NONE	2	0	0
REALTY INE CORP	COM	756109104	47	806	SH		SOLE	NONE	806	0	0
REGAL BELOIT CORP	COM	758750103	11,560	82,360	SH		SOLE	NONE	82,360	0	0
REGENCY CTRS CORP	COM	758849103	35	658	SH		SOLE	NONE	658	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	664	964	SH		SOLE	NONE	964	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	25	1,244	SH		SOLE	NONE	1,244	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	74	585	SH		SOLE	NONE	585	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	91	522	SH		SOLE	NONE	522	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	0	2	SH		SOLE	NONE	2	0	0
REPLIGEN CORP	COM	759916109	15	82	SH		SOLE	NONE	82	0	0
REPUBLIC SVCS INC	COM	760759100	578	4,252	SH		SOLE	NONE	4,252	0	0
RESMED INC	COM	761152107	242	1,109	SH		SOLE	NONE	1,109	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	175	3,300	SH		SOLE	NONE	3,300	0	0
REVOLVE GROUP INC	CL A	76156B107	6,901	318,154	SH		SOLE	NONE	318,154	0	0
REXFORD INDL RLTY INC	COM	76169C100	12	230	SH		SOLE	NONE	230	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	52	1,988	SH		SOLE	NONE	1,988	0	0
RH	COM	74967X103	0	1	SH		SOLE	NONE	1	0	0
RINGCENTRAL INC	CL A	76680R206	0	5	SH		SOLE	NONE	5	0	0
RIOT BLOCKCHAIN INC	COM	767292105	39	5,505	SH		SOLE	NONE	5,505	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	342	10,383	SH		SOLE	NONE	10,383	0	0
RLI CORP	COM	749607107	20	195	SH		SOLE	NONE	195	0	0
ROBERT HALF INTL INC	COM	770323103	148	1,929	SH		SOLE	NONE	1,929	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	0	32	SH		SOLE	NONE	32	0	0
ROBLOX CORP	CL A	771049103	10,776	300,679	SH		SOLE	NONE	300,679	0	0
ROCKET COS INC	COM CL A	77311W101	1	144	SH		SOLE	NONE	144	0	0
ROCKWELL AUTOMATION INC	COM	773903109	277	1,290	SH		SOLE	NONE	1,290	0	0
ROKU INC COM	CL A	77543R102	9	157	SH		SOLE	NONE	157	0	0
ROLLINS INC	COM	775711104	237	6,825	SH		SOLE	NONE	6,825	0	0
ROPER TECHNOLOGIES INC	COM	776696106	127	352	SH		SOLE	NONE	352	0	0
ROSS STORES INC	COM	778296103	267	3,165	SH		SOLE	NONE	3,165	0	0
ROTH CH ACQUISITION IV CO	COM	77867P104	202	20,100	SH		SOLE	NONE	20,100	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	38	1,012	SH		SOLE	NONE	1,012	0	0
ROYAL GOLD INC	COM	780287108	8,615	91,830	SH		SOLE	NONE	91,830	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	39	965	SH		SOLE	NONE	965	0	0
RPM INTL INC	COM	749685103	512	6,145	SH		SOLE	NONE	6,145	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	0	5	SH		SOLE	NONE	5	0	0
RYDER SYS INC	COM	783549108	303	4,016	SH		SOLE	NONE	4,016	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,843	38,634	SH		SOLE	NONE	38,634	0	0
S&P GLOBAL INC	COM	78409V104	200,836	657,725	SH		SOLE	NONE	657,725	0	0
S&P GLOBAL INC	COM	78409V104	11,071	36,256	SH		SOLE	1	36,256	0	0
SAFEHOLD INC	COM	78645L100	12	465	SH		SOLE	NONE	465	0	0
SAIA INC	COM	78709Y105	0	1	SH		SOLE	NONE	1	0	0
SALESFORCE COM INC	COM	79466L302	70,389	489,356	SH		SOLE	NONE	489,356	0	0
SALESFORCE COM INC	COM	79466L302	4,635	32,224	SH		SOLE	1	32,224	0	0
SAMSARA INC	COM CL A	79589L106	0	4	SH		SOLE	NONE	4	0	0
SAP SE	SPON ADR	803054204	118	1,452	SH		SOLE	NONE	1,452	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	30	271	SH		SOLE	NONE	271	0	0
SBA COMMUNICATIONS CORP	NEW CL A	78410G104	113,017	397,038	SH		SOLE	NONE	397,038	0	0
SCHLUMBERGER LTD	COM STK	806857108	68	1,894	SH		SOLE	NONE	1,894	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	11,965	166,481	SH		SOLE	NONE	166,481	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	27	310	SH		SOLE	NONE	310	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	138	14,000	SH		SOLE	NONE	14,000	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	0	5	SH		SOLE	NONE	5	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	8	257,382	SH		SOLE	NONE	257,382	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	7	182,159	SH		SOLE	NONE	182,159	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	48	1,125	SH		SOLE	NONE	1,125	0	0
SEA LTD	ADS	81141R100	11	198	SH		SOLE	NONE	198	0	0
SEABOARD CORP	COM	811543107	3	1	SH		SOLE	NONE	1	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	14	267	SH		SOLE	NONE	267	0	0
SEAGEN INC	COM	81181C104	60	436	SH		SOLE	NONE	436	0	0
SEALED AIR CORP NEW	COM	81211K100	89	2,007	SH		SOLE	NONE	2,007	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	93	9,300	SH		SOLE	NONE	9,300	0	0
SEI INVESTMENTS CO	COM	784117103	88	1,803	SH		SOLE	NONE	1,803	0	0
SELECTIVE INS GROUP INC	COM	816300107	32	391	SH		SOLE	NONE	391	0	0
SEMPRA ENERGY	COM	816851109	140,216	935,146	SH		SOLE	NONE	935,146	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	92,661	2,485,529	SH		SOLE	NONE	2,485,529	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	13,787	198,834	SH		SOLE	NONE	198,834	0	0
SENTINELONE INC	CL A	81730H109	317	12,401	SH		SOLE	NONE	12,401	0	0
SERVICE CORP INTL	COM	817565104	60	1,036	SH		SOLE	NONE	1,036	0	0
SERVICENOW INC	COM	81762P102	77,272	204,634	SH		SOLE	NONE	204,634	0	0
SERVICENOW INC	COM	81762P102	6,845	18,128	SH		SOLE	1	18,128	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	19	240	SH		SOLE	NONE	240	0	0
SHELL PLC	SPON ADS	780259305	22,407	450,292	SH		SOLE	NONE	450,292	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,902	9,290	SH		SOLE	NONE	9,290	0	0
SHOCKWAVE MED INC	COM	82489T104	359	1,292	SH		SOLE	NONE	1,292	0	0
SHOPIFY INC	CL A	82509L107	9,978	370,389	SH		SOLE	NONE	370,389	0	0
SHUTTERSTOCK INC	COM	825690100	15	302	SH		SOLE	NONE	302	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	8,951	960,451	SH		SOLE	NONE	960,451	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,444	16,185	SH		SOLE	NONE	16,185	0	0
SILGAN HOLDINGS INC	COM	827048109	65	1,557	SH		SOLE	NONE	1,557	0	0
SILICON LABORATORIES INC	COM	826919102	0	2	SH		SOLE	NONE	2	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	54	5,400	SH		SOLE	NONE	5,400	0	0
SILVERGATE CAP CORP	CL A	82837P408	34	445	SH		SOLE	NONE	445	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	39	434	SH		SOLE	NONE	434	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	33	422	SH		SOLE	NONE	422	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	245	42,865	SH		SOLE	NONE	42,865	0	0
SIRIUSPOINT LTD	COM	G8192H106	2,603	525,884	SH		SOLE	NONE	525,884	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	0	2	SH		SOLE	NONE	2	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2	100	SH		SOLE	NONE	100	0	0
SKECHERS U S A INC	CL A	830566105	0	7	SH		SOLE	NONE	7	0	0
SKILLSOFT CORP	CL A	83066P200	1,731	945,797	SH		SOLE	NONE	945,797	0	0
SKYWEST INC	COM	830879102	204	12,549	SH		SOLE	NONE	12,549	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	184	2,161	SH		SOLE	NONE	2,161	0	0
SL GREEN RLTY CORP	COM	78440X887	21	535	SH		SOLE	NONE	535	0	0
SLM CORP	COM	78442P106	14,181	1,013,644	SH		SOLE	NONE	1,013,644	0	0
SM ENERGY CO	CO COM	78454L100	306	8,145	SH		SOLE	NONE	8,145	0	0
SMARTSHEET INC	COM CL A	83200N103	7,898	229,868	SH		SOLE	NONE	229,868	0	0
SMITH A O CORP	COM	831865209	95	1,950	SH		SOLE	NONE	1,950	0	0
SMUCKER J M CO	COM NEW	832696405	271	1,972	SH		SOLE	NONE	1,972	0	0
SNAP INC	CL A	83304A106	23	2,307	SH		SOLE	NONE	2,307	0	0
SNAP ON INC	COM	833034101	311	1,545	SH		SOLE	NONE	1,545	0	0
SNOWFLAKE INC	CL A	833445109	15,738	92,598	SH		SOLE	NONE	92,598	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	0	30	SH		SOLE	NONE	30	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	17	73	SH		SOLE	NONE	73	0	0
SOLARWINDS CORP	COM NEW	83417Q204	67	8,608	SH		SOLE	NONE	8,608	0	0
SONOCO PRODS CO	COM	835495102	52	913	SH		SOLE	NONE	913	0	0
SONOS INC	COM	83570H108	445	32,000	SH		SOLE	NONE	32,000	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	12	7,921	SH		SOLE	NONE	7,921	0	0
SOTERA HEALTH CO	COM	83601L102	0	6	SH		SOLE	NONE	6	0	0
SOUTHERN CO	COM	842587107	96	1,413	SH		SOLE	NONE	1,413	0	0
SOUTHERN COPPER CORP	COM	84265V105	5	112	SH		SOLE	NONE	112	0	0
SOUTHSTATE CORPORATION	COM	840441109	41	522	SH		SOLE	NONE	522	0	0
SOUTHWEST AIRLS CO	COM	844741108	24	794	SH		SOLE	NONE	794	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	0	4	SH		SOLE	NONE	4	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	0	62	SH		SOLE	NONE	62	0	0
SPDR GOLD TR	GOLD SHS	78463V107	10,974	70,950	SH		SOLE	NONE	70,950	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	297	6,000	SH		SOLE	NONE	6,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,293	48,416	SH		SOLE	NONE	48,416	0	0
SPDR S&P 500 ETF TR	OPTIONS	78462F953	11,245	6,049	SH	Put	SOLE	NONE	6,049	0	0
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	16,042	845,663	SH		SOLE	NONE	845,663	0	0
SPDR SER TR	S&P BIOTECH	78464A870	4,614	58,171	SH		SOLE	NONE	58,171	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	8,740	99,490	SH		SOLE	NONE	99,490	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	9	218	SH		SOLE	NONE	218	0	0
SPIRIT RLTY CAP INC	NEW COM	84860W300	41	1,143	SH		SOLE	NONE	1,143	0	0
SPLUNK INC	COM	848637104	250	3,329	SH		SOLE	NONE	3,329	0	0
SPORTSMAP TECH ACQUISITIN CO	COM	84921J108	186	18,600	SH		SOLE	NONE	18,600	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	686	7,947	SH		SOLE	NONE	7,947	0	0
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS ADDED	G83745102	481	47,610	SH		SOLE	NONE	47,610	0	0
SPROUTS FMRS MKT INC	COM	85208M102	245	8,823	SH		SOLE	NONE	8,823	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,078	64,453	SH		SOLE	NONE	64,453	0	0
SSR MNG INC	COM	784730103	9,114	619,548	SH		SOLE	NONE	619,548	0	0
STAG INDL INC	COM	85254J102	27	951	SH		SOLE	NONE	951	0	0
STANLEY BLACK & DECKER INC	COM	854502101	174	2,307	SH		SOLE	NONE	2,307	0	0
STARBUCKS CORP	COM	855244109	133,206	1,580,894	SH		SOLE	NONE	1,580,894	0	0
STARWOOD PPTY TR INC	COM	85571B105	0	16	SH		SOLE	NONE	16	0	0
STATE STR CORP	COM	857477103	1,307	21,487	SH		SOLE	NONE	21,487	0	0
STEEL DYNAMICS INC	COM	858119100	76	1,074	SH		SOLE	NONE	1,074	0	0
STERICYCLE INC	COM	858912108	0	5	SH		SOLE	NONE	5	0	0
STERIS PLC	SHS USD	G8473T100	46	276	SH		SOLE	NONE	276	0	0
STEWART INFORMATION SVCS COR	COM	860372101	222	5,077	SH		SOLE	NONE	5,077	0	0
STIFEL FINL CORP	COM	860630102	21	405	SH		SOLE	NONE	405	0	0
STORE CAP CORP	COM	862121100	32,471	1,036,426	SH		SOLE	NONE	1,036,426	0	0
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R103	29	28,000	SH		SOLE	NONE	28,000	0	0
STRYKER CORPORATION	COM	863667101	199,238	983,698	SH		SOLE	NONE	983,698	0	0
SUN CMNTYS INC	COM	866674104	46,898	346,547	SH		SOLE	NONE	346,547	0	0
SUNRUN INC	COM	86771W105	492	17,826	SH		SOLE	NONE	17,826	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	294	5,332	SH		SOLE	NONE	5,332	0	0
SVB FINANCIAL GROUP	COM	78486Q101	76,252	227,089	SH		SOLE	NONE	227,089	0	0
SWITCH INC	CL A	87105L104	19,853	589,287	SH		SOLE	NONE	589,287	0	0
SYNAPTICS INC	COM	87157D109	10	101	SH		SOLE	NONE	101	0	0
SYNCHRONY FINANCIAL	COM	87165B103	112,667	3,996,687	SH		SOLE	NONE	3,996,687	0	0
SYNEOS HEALTH INC	CL A	87166B102	0	6	SH		SOLE	NONE	6	0	0
SYNOPSYS INC	COM	871607107	61	201	SH		SOLE	NONE	201	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	47	1,254	SH		SOLE	NONE	1,254	0	0
SYSCO CORP	COM	871829107	752	10,628	SH		SOLE	NONE	10,628	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	177,614	2,590,643	SH		SOLE	NONE	2,590,643	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	34	309	SH		SOLE	NONE	309	0	0
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108	189	18,551	SH		SOLE	NONE	18,551	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	0	4	SH		SOLE	NONE	4	0	0
TAPESTRY INC	COM	876030107	197	6,919	SH		SOLE	NONE	6,919	0	0
TARGA RES CORP	COM	87612G101	47,948	794,632	SH		SOLE	NONE	794,632	0	0
TARGET CORP	COM	87612E106	1,150	7,748	SH		SOLE	NONE	7,748	0	0
TD SYNNEX CORP	COM	87162W100	63	772	SH		SOLE	NONE	772	0	0
TE CONNECTIVITY LTD REG	SHS	H84989104	48	431	SH		SOLE	NONE	431	0	0
TEGNA INC	COM	87901J105	104	5,047	SH		SOLE	NONE	5,047	0	0
TELADOC INC	COM	87918A105	6	217	SH		SOLE	NONE	217	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	20	58	SH		SOLE	NONE	58	0	0
TELEFLEX INC	COM	879369106	1,915	9,505	SH		SOLE	NONE	9,505	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	219	15,721	SH		SOLE	NONE	15,721	0	0
TELOS CORP MD	COM	87969B101	115	12,957	SH		SOLE	NONE	12,957	0	0
TEMPUR PEDIC INTL INC	COM	88023U101	46	1,888	SH		SOLE	NONE	1,888	0	0
TENABLE HLDGS INC	COM	88025T102	63	1,822	SH		SOLE	NONE	1,822	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	10	2,584	SH		SOLE	NONE	2,584	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	319	6,190	SH		SOLE	NONE	6,190	0	0
TERADATA CORP DEL	COM	88076W103	7,482	240,895	SH		SOLE	NONE	240,895	0	0
TERADYNE INC	COM	880770102	40	537	SH		SOLE	NONE	537	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	0	7	SH		SOLE	NONE	7	0	0
TERRENO RLTY CORP	COM	88146M101	11	216	SH		SOLE	NONE	216	0	0
TESLA INC	COM	88160R101	9,935	37,456	SH	Put	SOLE	NONE	37,456	0	0
TETRA TECH INC NEW	COM	88162G103	38	293	SH		SOLE	NONE	293	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	216	26,786	SH		SOLE	NONE	26,786	0	0
TEXAS INSTRS INC	COM	882508104	27,709	179,024	SH		SOLE	NONE	179,024	0	0
TEXAS INSTRS INC	OPTIONS	882508954	169	146	SH	Put	SOLE	NONE	146	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	11,138	6,267	SH		SOLE	NONE	6,267	0	0
TEXAS ROADHOUSE INC	COM	882681109	119	1,361	SH		SOLE	NONE	1,361	0	0
TEXTRON INC	COM	883203101	16	271	SH		SOLE	NONE	271	0	0
TFS FINL CORP	COM	87240R107	69	5,311	SH		SOLE	NONE	5,311	0	0
TG THERAPEUTICS INC	COM	88322Q108	14	2,350	SH		SOLE	NONE	2,350	0	0
THE ODP CORP	COM	88337F105	262	7,453	SH		SOLE	NONE	7,453	0	0
THE TRADE DESK INC	COM CL A	88339J105	35	585	SH		SOLE	NONE	585	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	224,299	442,239	SH		SOLE	NONE	442,239	0	0
THOR INDS INC	COM	885160101	19	272	SH		SOLE	NONE	272	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	0	4	SH		SOLE	NONE	4	0	0
TIMKEN CO	COM	887389104	83	1,413	SH		SOLE	NONE	1,413	0	0
TJX COS INC NEW	COM	872540109	12,075	194,383	SH		SOLE	NONE	194,383	0	0
T-MOBILE US INC	COM	872590104	124	922	SH		SOLE	NONE	922	0	0
TOAST INC	CL A	888787108	0	14	SH		SOLE	NONE	14	0	0
TOLL BROTHERS INC	COM	889478103	53	1,266	SH		SOLE	NONE	1,266	0	0
TOPBUILD CORP	COM	89055F103	0	2	SH		SOLE	NONE	2	0	0
TORO CO	COM	891092108	116	1,341	SH		SOLE	NONE	1,341	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	22,021	473,376	SH		SOLE	NONE	473,376	0	0
TPG INC	COM CL A	872657101	0	3	SH		SOLE	NONE	3	0	0
TRACTOR SUPPLY CO	COM	892356106	6,481	34,868	SH		SOLE	NONE	34,868	0	0
TRADEWEB MKTS INC	CL A	892672106	14	246	SH		SOLE	NONE	246	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	45	310	SH		SOLE	NONE	310	0	0
TRANSDIGM GROUP INC	COM	893641100	36,883	70,278	SH		SOLE	NONE	70,278	0	0
TRANSUNION	COM	89400J107	44	742	SH		SOLE	NONE	742	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	25	730	SH		SOLE	NONE	730	0	0
TRAVELERS COMPANIES INC	COM	89417E109	49	320	SH		SOLE	NONE	320	0	0
TREX CO INC	COM	89531P105	0	6	SH		SOLE	NONE	6	0	0
TRIMBLE INC	COM	896239100	18	332	SH		SOLE	NONE	332	0	0
TRINET GROUP INC	COM	896288107	0	2	SH		SOLE	NONE	2	0	0
TRIP COM GROUP LTD	ADS	89677Q107	15,414	564,425	SH		SOLE	NONE	564,425	0	0
TRUIST FINL CORP	COM	89832Q109	77	1,776	SH		SOLE	NONE	1,776	0	0
TTEC HLDGS INC	COM	89854H102	25	553	SH		SOLE	NONE	553	0	0
TWILIO INC	CL A	90138F102	15	224	SH		SOLE	NONE	224	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	15	412	SH		SOLE	NONE	412	0	0
TWITTER INC	COM	90184L102	2,931	66,850	SH		SOLE	NONE	66,850	0	0
TYLER TECHNOLOGIES INC	COM	902252105	17	49	SH		SOLE	NONE	49	0	0
TYSON FOODS INC	CL A	902494103	25	386	SH		SOLE	NONE	386	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	85	8,591	SH		SOLE	NONE	8,591	0	0
UBER TECHNOLOGIES INC	COM	90353T100	18,900	713,198	SH		SOLE	NONE	713,198	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,184	120,142	SH		SOLE	1	120,142	0	0
UBIQUITI INC	COM	90353W103	1	3	SH		SOLE	NONE	3	0	0
UDR INC	COM	902653104	18	422	SH		SOLE	NONE	422	0	0
UFP INDUSTRIES INC	COM	90278Q108	18	253	SH		SOLE	NONE	253	0	0
UGI CORP NEW	COM	902681105	98	3,039	SH		SOLE	NONE	3,039	0	0
UIPATH INC	CL A	90364P105	0	17	SH		SOLE	NONE	17	0	0
ULTA BEAUTY INC	COM	90384S303	27	67	SH		SOLE	NONE	67	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	5	128	SH		SOLE	NONE	128	0	0
UMB FINL CORP	COM	902788108	26	314	SH		SOLE	NONE	314	0	0
UMPQUA HLDGS CORP	COM	904214103	71	4,166	SH		SOLE	NONE	4,166	0	0
UNDER ARMOUR INC	CL A	904311107	0	11	SH		SOLE	NONE	11	0	0
UNDER ARMOUR INC	CL C	904311206	107	18,011	SH		SOLE	NONE	18,011	0	0
UNILEVER PLC	SPON ADR NEW	904767704	107	2,448	SH		SOLE	NONE	2,448	0	0
UNION PAC CORP	COM	907818108	22,318	114,557	SH		SOLE	NONE	114,557	0	0
UNISYS CORP	COM NEW	909214306	41	5,389	SH		SOLE	NONE	5,389	0	0
UNITED AIRLS HLDGS INC	COM	910047109	14	433	SH		SOLE	NONE	433	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	55	1,530	SH		SOLE	NONE	1,530	0	0
UNITED NAT FOODS INC	COM	911163103	198	5,757	SH		SOLE	NONE	5,757	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	68,518	424,153	SH		SOLE	NONE	424,153	0	0
UNITED RENTALS INC	COM	911363109	26,438	97,875	SH		SOLE	NONE	97,875	0	0
UNITED STATES STL CORP NEW	COM	912909108	216	11,922	SH		SOLE	NONE	11,922	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	14	66	SH		SOLE	NONE	66	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	476,428	943,348	SH		SOLE	NONE	943,348	0	0
UNITY SOFTWARE INC	COM	91332U101	50	1,572	SH		SOLE	NONE	1,572	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	26	275	SH		SOLE	NONE	275	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	21	242	SH		SOLE	NONE	242	0	0
UNUM GROUP	COM	91529Y106	13,260	341,764	SH		SOLE	NONE	341,764	0	0
US BANCORP DEL	COM NEW	902973304	72	1,794	SH		SOLE	NONE	1,794	0	0
US FOODS HLDG CORP	COM	912008109	193,909	7,333,932	SH		SOLE	NONE	7,333,932	0	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	900	89,800	SH		SOLE	NONE	89,800	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	0	5	SH		SOLE	NONE	5	0	0
V F CORP	COM	918204108	248	8,304	SH		SOLE	NONE	8,304	0	0
VAIL RESORTS INC	COM	91879Q109	17,194	79,737	SH		SOLE	NONE	79,737	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,375	12,871	SH		SOLE	NONE	12,871	0	0
VALLEY NATL BANCORP	COM	919794107	42	3,878	SH		SOLE	NONE	3,878	0	0
VALMONT INDS INC	COM	920253101	56	209	SH		SOLE	NONE	209	0	0
VALVOLINE INC	COM	92047W101	30	1,198	SH		SOLE	NONE	1,198	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	145	6,000	SH		SOLE	NONE	6,000	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	355,797	1,921,981	SH		SOLE	NONE	1,921,981	0	0
VANECK ETF TRUST	OPTIONS	92189F906	456	21,702	SH	Call	SOLE	NONE	21,702	0	0
VANGUARD WORLD FD	US STK ETF	921910733	575	9,143	SH		SOLE	NONE	9,143	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	10,314	82,632	SH		SOLE	NONE	82,632	0	0
VANGUARD WORLD FD ESG	US CORP BD	921910691	416	7,006	SH		SOLE	NONE	7,006	0	0
VEEVA SYS INC	CL A COM	922475108	30	181	SH		SOLE	NONE	181	0	0
VENTAS INC	COM	92276F100	521	12,975	SH		SOLE	NONE	12,975	0	0
VERACYTE INC	COM	92337F107	7	434	SH		SOLE	NONE	434	0	0
VERISIGN INC	COM	92343E102	50,729	292,049	SH		SOLE	NONE	292,049	0	0
VERISK ANALYTICS INC	CL A	92345Y106	144	847	SH		SOLE	NONE	847	0	0
VERITIV CORP	COM	923454102	458	4,684	SH		SOLE	NONE	4,684	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,832	232,593	SH		SOLE	NONE	232,593	0	0
VERTEX ENERGY INC	COM	92534K107	62	10,000	SH		SOLE	NONE	10,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,307	4,514	SH		SOLE	NONE	4,514	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	825	2,850	SH		SOLE	1	2,850	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2	199	SH		SOLE	NONE	199	0	0
VIASAT INC	COM	92552V100	52	1,708	SH		SOLE	NONE	1,708	0	0
VIATRIS INC	COM	92556V106	254	29,793	SH		SOLE	NONE	29,793	0	0
VICI PPTYS INC	COM	925652109	150,435	5,039,709	SH		SOLE	NONE	5,039,709	0	0
VINTAGE WINE ESTATES INC	*W EXP 06/08/202	92747V114	49	108,774	SH		SOLE	NONE	108,774	0	0
VIPER ENERGY PARTNERS	LP COM UNT RP INT	92763M105	5,250	183,187	SH		SOLE	NONE	183,187	0	0
VIRTU FINL INC	CL A	928254101	0	5	SH		SOLE	NONE	5	0	0
VISA INC	COM CL A	92826C839	350,630	1,973,713	SH		SOLE	NONE	1,973,713	0	0
VISA INC	COM CL A	92826C839	16,607	93,483	SH		SOLE	1	93,483	0	0
VISTRA CORP	COM	92840M102	1	24	SH		SOLE	NONE	24	0	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102	202	20,100	SH		SOLE	NONE	20,100	0	0
VMWARE INC	CL A COM	928563402	2,881	27,063	SH		SOLE	NONE	27,063	0	0
VONTIER CORPORATION	COM	928881101	5	273	SH		SOLE	NONE	273	0	0
VORNADO RLTY TR SH BEN INT	SH BEN INT	929042109	0	10	SH		SOLE	NONE	10	0	0
VOYA FINL INC	COM	929089100	26	435	SH		SOLE	NONE	435	0	0
VULCAN MATLS CO	COM	929160109	27	169	SH		SOLE	NONE	169	0	0
WABTEC	COM	929740108	19	232	SH		SOLE	NONE	232	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	292	9,291	SH		SOLE	NONE	9,291	0	0
WALKER & DUNLOP INC	COM	93148P102	44	522	SH		SOLE	NONE	522	0	0
WALMART INC	COM	931142103	392	3,025	SH		SOLE	NONE	3,025	0	0
WALMART INC	OPTIONS	931142953	105	291	SH	Put	SOLE	NONE	291	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	465	40,474	SH		SOLE	NONE	40,474	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	26	1,131	SH		SOLE	NONE	1,131	0	0
WASTE CONNECTIONS INC	COM	94106B101	53,115	393,067	SH		SOLE	NONE	393,067	0	0
WASTE MGMT INC DEL	COM	94106L109	11,296	70,505	SH		SOLE	NONE	70,505	0	0
WATERS CORP	COM	941848103	44	165	SH		SOLE	NONE	165	0	0
WATSCO INC	COM	942622200	101	394	SH		SOLE	NONE	394	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	23	182	SH	Put	SOLE	NONE	182	0	0
WEBSTER FINL CORP CONN	COM	947890109	50	1,114	SH		SOLE	NONE	1,114	0	0
WEC ENERGY GROUP INC	COM	92939U106	38	421	SH		SOLE	NONE	421	0	0
WELLS FARGO CO NEW	COM	949746101	34,364	854,403	SH		SOLE	NONE	854,403	0	0
WELLS FARGO CO NEW	COM	949746101	398	9,900	SH		SOLE	1	9,900	0	0
WELLTOWER INC	COM	95040Q104	39	608	SH		SOLE	NONE	608	0	0
WENDYS CO	COM	95058W100	97	5,173	SH		SOLE	NONE	5,173	0	0
WESCO INTL INC	COM	95082P105	0	3	SH		SOLE	NONE	3	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	97	395	SH		SOLE	NONE	395	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	8,854	134,688	SH		SOLE	NONE	134,688	0	0
WESTERN DIGITAL CORP.	COM	958102105	13	410	SH		SOLE	NONE	410	0	0
WESTERN UN CO	COM	959802109	0	21	SH		SOLE	NONE	21	0	0
WESTLAKE CORPORATION	COM	960413102	353	4,064	SH		SOLE	NONE	4,064	0	0
WESTROCK CO	COM	96145D105	56	1,816	SH		SOLE	NONE	1,816	0	0
WEX INC	COM	96208T104	0	2	SH		SOLE	NONE	2	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	28	992	SH		SOLE	NONE	992	0	0
WHIRLPOOL CORP	COM	963320106	214	1,590	SH		SOLE	NONE	1,590	0	0
WILLIAMS COS INC DEL	COM	969457100	182,179	6,363,220	SH		SOLE	NONE	6,363,220	0	0
WILLIAMS SONOMA INC	COM	969904101	169	1,434	SH		SOLE	NONE	1,434	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	41,947	208,753	SH		SOLE	NONE	208,753	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	0	12	SH		SOLE	NONE	12	0	0
WINGSTOP INC	COM	974155103	5	41	SH		SOLE	NONE	41	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	20	240	SH		SOLE	NONE	240	0	0
WOLFSPEED INC	COM	977852102	1	7	SH		SOLE	NONE	7	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	6	289	SH		SOLE	NONE	289	0	0
WOODWARD INC	COM	980745103	33	412	SH		SOLE	NONE	412	0	0
WORKDAY INC	CL A	98138H101	39	258	SH		SOLE	NONE	258	0	0
WORLD GOLD TR	SPDR GLD MINIS ADDED	98149E303	3,052	92,534	SH		SOLE	NONE	92,534	0	0
WP CAREY INC	COM	92936U109	134	1,918	SH		SOLE	NONE	1,918	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,243	36,553	SH		SOLE	NONE	36,553	0	0
WYNN RESORTS LTD	COM	983134107	252	4,006	SH		SOLE	NONE	4,006	0	0
XCEL ENERGY INC	COM	98389B100	47	728	SH		SOLE	NONE	728	0	0
XPO LOGISTICS INC	COM	983793100	0	5	SH		SOLE	NONE	5	0	0
XYLEM INC	COM	98419M100	621	7,105	SH		SOLE	NONE	7,105	0	0
YETI HLDGS INC	COM	98585X104	0	5	SH		SOLE	NONE	5	0	0
YUM BRANDS INC	COM	988498101	405	3,806	SH		SOLE	NONE	3,806	0	0
YUM CHINA HLDGS INC	COM	98850P109	26	541	SH		SOLE	NONE	541	0	0
ZAI LAB LTD	ADR	98887Q104	4	108	SH		SOLE	NONE	108	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	18	68	SH		SOLE	NONE	68	0	0
ZENDESK INC	COM	98936J101	1	7	SH		SOLE	NONE	7	0	0
ZIFF DAVIS INC	COM	48123V102	0	3	SH		SOLE	NONE	3	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	81	779	SH		SOLE	NONE	779	0	0
ZIMVIE INC	COM	98888T107	0	20	SH		SOLE	NONE	20	0	0
ZIONS BANCORPORATION N A	COM	989701107	58	1,142	SH		SOLE	NONE	1,142	0	0
ZOETIS INC	CL A	98978V103	64,957	438,037	SH		SOLE	NONE	438,037	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	87	1,189	SH		SOLE	NONE	1,189	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	15	367	SH		SOLE	NONE	367	0	0
ZSCALER INC	COM	98980G102	11,485	69,875	SH		SOLE	NONE	69,875	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	13	521	SH		SOLE	NONE	521	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	3,499	142,818	SH		SOLE	NONE	142,818	0	0
ZYMEWORKS INC	COM	98985W102	901	146,470	SH		SOLE	NONE	146,470	0	0