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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	152	2,719	SH		SOLE	NONE	2,719	0	0
3M CO	COM	88579Y101	2,303	21,906	SH		SOLE	NONE	21,906	0	0
AAON INC	COM PAR $0.004	000360206	40	414	SH		SOLE	NONE	414	0	0
ABBOTT LABS	COM	002824100	7,757	76,601	SH		SOLE	NONE	76,601	0	0
ABBVIE INC	COM	00287Y109	20,797	130,498	SH		SOLE	NONE	130,498	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	47	726	SH		SOLE	NONE	726	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	57	788	SH		SOLE	NONE	788	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	101,148	353,900	SH		SOLE	NONE	353,900	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,152	21,524	SH		SOLE	1	21,524	0	0
ACI WORLDWIDE INC	COM	004498101	27	1,000	SH		SOLE	NONE	1,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	73,980	864,351	SH		SOLE	NONE	864,351	0	0
ACTIVISION BLIZZARD INC	OPTIONS	00507V909	97	274	SH	Call	SOLE	NONE	274	0	0
ACUITY BRANDS INC	COM	00508Y102	17	93	SH		SOLE	NONE	93	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	129,801	336,823	SH		SOLE	NONE	336,823	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,789	4,641	SH		SOLE	1	4,641	0	0
ADT INC DEL	COM	00090Q103	28	3,928	SH		SOLE	NONE	3,928	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	254	2,090	SH		SOLE	NONE	2,090	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	49	576	SH		SOLE	NONE	576	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	382,325	3,900,873	SH		SOLE	NONE	3,900,873	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	11,552	117,868	SH		SOLE	1	117,868	0	0
AECOM	COM	00766T100	86,635	1,027,454	SH		SOLE	NONE	1,027,454	0	0
AECOM	COM	00766T100	5,814	68,949	SH		SOLE	1	68,949	0	0
AES CORP	COM	00130H105	257	10,682	SH		SOLE	NONE	10,682	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	15	104	SH		SOLE	NONE	104	0	0
AFLAC INC	COM	001055102	7,149	110,796	SH		SOLE	NONE	110,796	0	0
AGCO CORP	COM	001084102	28	208	SH		SOLE	NONE	208	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	710	5,133	SH		SOLE	NONE	5,133	0	0
AGILON HEALTH INC	COM	00857U107	0	12	SH		SOLE	NONE	12	0	0
AGNC INVT CORP	CORP COM	00123Q104	0	29	SH		SOLE	NONE	29	0	0
AGREE REALTY CORP	COM	008492100	17	241	SH		SOLE	NONE	241	0	0
AIR LEASE CORP	CL A	00912X302	30	767	SH		SOLE	NONE	767	0	0
AIR PRODS & CHEMS INC	COM	009158106	25,369	88,329	SH		SOLE	NONE	88,329	0	0
AIRBNB INC	COM CL A	009066101	124	996	SH		SOLE	NONE	996	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	213	2,721	SH		SOLE	NONE	2,721	0	0
ALASKA AIR GROUP INC	COM	011659109	0	7	SH		SOLE	NONE	7	0	0
ALBEMARLE CORP	COM	012653101	1,234	5,582	SH		SOLE	NONE	5,582	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	78	3,747	SH		SOLE	NONE	3,747	0	0
ALCOA CORP	COM	013872106	24	555	SH		SOLE	NONE	555	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	152,616	1,215,194	SH		SOLE	NONE	1,215,194	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,975	15,722	SH		SOLE	1	15,722	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	46,701	457,042	SH		SOLE	NONE	457,042	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,715	16,782	SH		SOLE	1	16,782	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,169	6,490	SH		SOLE	NONE	6,490	0	0
ALLEGION PLC	ORD SHS	G0176J109	1	5	SH		SOLE	NONE	5	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	0	4	SH		SOLE	NONE	4	0	0
ALLETE INC	COM NEW'	018522300	43	671	SH		SOLE	NONE	671	0	0
ALLIANT ENERGY CORP	COM	018802108	147	2,758	SH		SOLE	NONE	2,758	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	452	9,996	SH		SOLE	NONE	9,996	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	44	8,887	SH		SOLE	NONE	8,887	0	0
ALLSTATE CORP	COM	020002101	197	1,776	SH		SOLE	NONE	1,776	0	0
ALLY FINL INC	COM	02005N100	98	3,862	SH		SOLE	NONE	3,862	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	327	1,630	SH		SOLE	NONE	1,630	0	0
ALPHABET INC	CAP STK CL C	02079K107	428,661	4,121,740	SH		SOLE	NONE	4,121,740	0	0
ALPHABET INC	CAP STK CL A	02079K305	329,571	3,177,198	SH		SOLE	NONE	3,177,198	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,824	133,266	SH		SOLE	1	133,266	0	0
ALTICE USA INC	CL A	02156K103	512	149,600	SH		SOLE	NONE	149,600	0	0
ALTRIA GROUP INC	COM	02209S103	2,417	54,173	SH		SOLE	NONE	54,173	0	0
AMAZON COM INC	COM	023135106	606,569	5,872,481	SH		SOLE	NONE	5,872,481	0	0
AMAZON COM INC	OPTIONS	023135956	7	35	SH	Put	SOLE	NONE	35	0	0
AMAZON COM INC	COM	023135106	10,673	103,334	SH		SOLE	1	103,334	0	0
AMBARELLA INC SHS	SHS	G037AX101	23	296	SH		SOLE	NONE	296	0	0
AMC NETWORKS INC	CL A	00164V103	193	10,967	SH		SOLE	NONE	10,967	0	0
AMCOR PLC	ORD	G0250X107	69	6,066	SH		SOLE	NONE	6,066	0	0
AMDOCS LTD	SHS	G02602103	1,950	20,307	SH		SOLE	NONE	20,307	0	0
AMER STATES WTR CO	COM	029899101	53	591	SH		SOLE	NONE	591	0	0
AMEREN CORP	COM	023608102	131	1,522	SH		SOLE	NONE	1,522	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1	36	SH		SOLE	NONE	36	0	0
AMERICAN AIRLS GROUP INC	NOTE 6.500% 7/0	02376RAF9	2,400	2,068,000	SH		SOLE	NONE	2,068,000	0	0
AMERICAN ELEC PWR INC	COM	025537101	993	10,910	SH		SOLE	NONE	10,910	0	0
AMERICAN EXPRESS CO	COM	025816109	158,227	959,241	SH		SOLE	NONE	959,241	0	0
AMERICAN EXPRESS CO	COM	025816109	5,688	34,486	SH		SOLE	1	34,486	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	54	446	SH		SOLE	NONE	446	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	186,899	5,942,728	SH		SOLE	NONE	5,942,728	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	567	11,257	SH		SOLE	NONE	11,257	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	45,540	222,865	SH		SOLE	NONE	222,865	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	145	989	SH		SOLE	NONE	989	0	0
AMERICOLD RLTY TR	COM	03064D108	22	757	SH		SOLE	NONE	757	0	0
AMERIPRISE FINL INC	COM	03076C106	391	1,276	SH		SOLE	NONE	1,276	0	0
AMERIS BANCORP	COM	03076K108	17	456	SH		SOLE	NONE	456	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	562	3,507	SH		SOLE	NONE	3,507	0	0
AMETEK INC	COM	031100100	74,973	515,884	SH		SOLE	NONE	515,884	0	0
AMGEN INC	COM	031162100	15,072	62,344	SH		SOLE	NONE	62,344	0	0
AMKOR TECHNOLOGY INC	COM	031652100	24	940	SH		SOLE	NONE	940	0	0
AMPHENOL CORP NEW	CL A	032095101	437	5,350	SH		SOLE	NONE	5,350	0	0
ANALOG DEVICES INC	COM	032654105	105,512	534,994	SH		SOLE	NONE	534,994	0	0
ANDERSONS INC	COM	034164103	245	5,923	SH		SOLE	NONE	5,923	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	9,588	396,366	SH		SOLE	NONE	396,366	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	23	1,180	SH		SOLE	NONE	1,180	0	0
ANSYS INC	COM	03662Q105	76	229	SH		SOLE	NONE	229	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	86	8,225	SH		SOLE	NONE	8,225	0	0
ANTERO RESOURCES CORP	COM	03674X106	0	15	SH		SOLE	NONE	15	0	0
AON PLC	SHS CL A	G0403H108	198	629	SH		SOLE	NONE	629	0	0
APA CORPORATION	COM	03743Q108	70	1,928	SH		SOLE	NONE	1,928	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	65,850	1,838,876	SH		SOLE	NONE	1,838,876	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	54	825	SH		SOLE	NONE	825	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	65	1,027	SH		SOLE	NONE	1,027	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	24	1,532	SH		SOLE	NONE	1,532	0	0
APPLE INC	COM	037833100	467,585	2,835,569	SH		SOLE	NONE	2,835,569	0	0
APPLE INC	OPTIONS	037833950	3	16	SH	Put	SOLE	NONE	16	0	0
APPLE INC	COM	037833100	15,184	92,078	SH		SOLE	1	92,078	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	65	458	SH		SOLE	NONE	458	0	0
APPLIED MATLS INC	COM	038222105	35,746	291,019	SH		SOLE	NONE	291,019	0	0
APPLOVIN CORP	COM CL A	03831W108	2,114	134,217	SH		SOLE	NONE	134,217	0	0
APTARGROUP INC	COM	038336103	102	861	SH		SOLE	NONE	861	0	0
APTIV PLC	SHS	G6095L109	80	713	SH		SOLE	NONE	713	0	0
ARAMARK CORP	COM	03852U106	91	2,528	SH		SOLE	NONE	2,528	0	0
ARCBEST CORP	COM	03937C105	250	2,704	SH		SOLE	NONE	2,704	0	0
ARCH CAP GROUP LTD ORD	ORD	G0450A105	314	4,625	SH		SOLE	NONE	4,625	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	136	1,709	SH		SOLE	NONE	1,709	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	164	1,961	SH		SOLE	NONE	1,961	0	0
ARGENX SE	SPONSORED ADR	04016X101	180	482	SH		SOLE	NONE	482	0	0
ARISTA NETWORKS INC	COM	040413106	34,863	207,689	SH		SOLE	NONE	207,689	0	0
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	8	5,824	SH		SOLE	NONE	5,824	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
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	53	492	SH		SOLE	NONE	492	0	0
ASGN INC	COM	00191U102	4,714	57,016	SH		SOLE	NONE	57,016	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	23	228	SH		SOLE	NONE	228	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	18	77	SH		SOLE	NONE	77	0	0
ASSOCIATED BANC CORP	COM	045487105	30	1,664	SH		SOLE	NONE	1,664	0	0
ASSURANT INC	COM	04621X108	124	1,029	SH		SOLE	NONE	1,029	0	0
AT&T INC	COM	00206R102	217,282	11,287,373	SH		SOLE	NONE	11,287,373	0	0
ATLASSIAN CORPORATION	CL A	049468101	67	389	SH		SOLE	NONE	389	0	0
ATMOS ENERGY CORP	COM	049560105	42	373	SH		SOLE	NONE	373	0	0
ATOUR LIFESTYLE HOLDINGS LTD	ADS	04965M106	20,000	763,069	SH		SOLE	NONE	763,069	0	0
AUTODESK INC	COM	052769106	132	633	SH		SOLE	NONE	633	0	0
AUTOLIV INC	COM	052800109	15,549	166,551	SH		SOLE	NONE	166,551	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,361	6,112	SH		SOLE	NONE	6,112	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	289	1,300	SH		SOLE	1	1,300	0	0
AUTONATION INC	COM	05329W102	0	3	SH		SOLE	NONE	3	0	0
AUTOZONE INC	COM	053332102	2,372	965	SH		SOLE	NONE	965	0	0
AVALONBAY CMNTYS INC	COM	053484101	14,968	89,061	SH		SOLE	NONE	89,061	0	0
AVANGRID INC	COM	05351W103	8	189	SH		SOLE	NONE	189	0	0
AVANTOR INC	COM	05352A100	805	38,087	SH		SOLE	NONE	38,087	0	0
AVERY DENNISON CORP	COM	053611109	138	769	SH		SOLE	NONE	769	0	0
AVID TECHNOLOGY INC	COM	05367P100	412	12,894	SH		SOLE	NONE	12,894	0	0
AVIS BUDGET GROUP	COM	053774105	335	1,720	SH		SOLE	NONE	1,720	0	0
AVNET INC	COM	053807103	308	6,813	SH		SOLE	NONE	6,813	0	0
AXALTA COATING SYS LTD	COM	G0750C108	0	12	SH		SOLE	NONE	12	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	419	3,141	SH		SOLE	NONE	3,141	0	0
AXON ENTERPRISE INC	COM	05464C101	1	4	SH		SOLE	NONE	4	0	0
AXOS FINANCIAL INC	COM	05465C100	3,642	98,649	SH		SOLE	NONE	98,649	0	0
AZENTA INC	COM	114340102	0	4	SH		SOLE	NONE	4	0	0
BAIDU INC	SPON ADR REP A	056752108	363	2,404	SH		SOLE	NONE	2,404	0	0
BAKER HUGHES COMPANY	CL A	05722G100	76	2,643	SH		SOLE	NONE	2,643	0	0
BALCHEM CORP	COM	057665200	13	101	SH		SOLE	NONE	101	0	0
BALL CORP	COM	058498106	7,003	127,073	SH		SOLE	NONE	127,073	0	0
BANK NEW YORK MELLON CORP	COM	064058100	831	18,287	SH		SOLE	NONE	18,287	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	14,804	432,855	SH		SOLE	NONE	432,855	0	0
BATH & BODY WORKS INC	COM ADDED	070830104	44	1,214	SH		SOLE	NONE	1,214	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	0	2	SH		SOLE	NONE	2	0	0
BAXTER INTL INC	COM	071813109	929	22,899	SH		SOLE	NONE	22,899	0	0
BEAM THERAPEUTICS INC	COM	07373V105	64	2,082	SH		SOLE	NONE	2,082	0	0
BECTON DICKINSON & CO	COM	075887109	6,886	27,818	SH		SOLE	NONE	27,818	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	123	572	SH		SOLE	NONE	572	0	0
BENTLEY SYS INC	COM CL B	08265T208	131	3,045	SH		SOLE	NONE	3,045	0	0
BERKLEY W R CORP	COM	084423102	202	3,251	SH		SOLE	NONE	3,251	0	0
BERKLEY W R CORP	COM	084423102	349	5,600	SH		SOLE	1	5,600	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	63,787	137	SH		SOLE	NONE	137	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	26,865	87,006	SH		SOLE	NONE	87,006	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	409	1,325	SH		SOLE	1	1,325	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	48,385	821,482	SH		SOLE	NONE	821,482	0	0
BEST BUY INC	COM	086516101	483	6,166	SH		SOLE	NONE	6,166	0	0
BGC PARTNERS INC	CL A	05541T101	321	61,402	SH		SOLE	NONE	61,402	0	0
BHP GROUP LTD	SPONSORED ADR	088606108	190	3,000	SH		SOLE	NONE	3,000	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	15	637	SH		SOLE	NONE	637	0	0
BILL COM HLDGS INC	COM	090043100	22	267	SH		SOLE	NONE	267	0	0
BIO RAD LABS INC	CL A	090572207	116	242	SH		SOLE	NONE	242	0	0
BIOGEN IDEC INC	COM	09062X103	1,065	3,830	SH		SOLE	NONE	3,830	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	430	4,421	SH		SOLE	NONE	4,421	0	0
BIONTECH SE	SPONSORED ADS	09075V102	94	755	SH		SOLE	NONE	755	0	0
BIO-TECHNE CORP	COM	09073M104	158	2,131	SH		SOLE	NONE	2,131	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	393	5,168	SH		SOLE	NONE	5,168	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	584	7,675	SH		SOLE	1	7,675	0	0
BK OF AMERICA CORP	COM	060505104	235,997	8,251,634	SH		SOLE	NONE	8,251,634	0	0
BK OF AMERICA CORP	COM	060505104	6,067	212,147	SH		SOLE	1	212,147	0	0
BLACK HILLS CORP	COM	092113109	43	680	SH		SOLE	NONE	680	0	0
BLACK KNIGHT INC	COM	09215C105	1	9	SH		SOLE	NONE	9	0	0
BLACKBERRY LTD	COM	09228F103	224	49,194	SH		SOLE	NONE	49,194	0	0
BLACKLINE INC	COM	09239B109	0	3	SH		SOLE	NONE	3	0	0
BLACKROCK INC	COM	09247X101	33,500	50,066	SH		SOLE	NONE	50,066	0	0
BLACKSTONE INC	COM	09260D107	162	1,839	SH		SOLE	NONE	1,839	0	0
BLOCK H & R INC	COM	093671105	422	11,977	SH		SOLE	NONE	11,977	0	0
BLOCK INC	CL A	852234103	139	2,030	SH		SOLE	NONE	2,030	0	0
BLOOMIN BRANDS INC	COM	094235108	349	13,602	SH		SOLE	NONE	13,602	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	74	6,679	SH		SOLE	NONE	6,679	0	0
BOEING CO	COM	097023105	567	2,670	SH		SOLE	NONE	2,670	0	0
BOISE CASCADE CO DEL	COM	09739D100	228	3,599	SH		SOLE	NONE	3,599	0	0
BOK FINL CORP	COM NEW	05561Q201	36	425	SH		SOLE	NONE	425	0	0
BOOKING HOLDINGS INC	COM	09857L108	87,325	32,923	SH		SOLE	NONE	32,923	0	0
BOOKING HOLDINGS INC	COM	09857L108	265	100	SH		SOLE	1	100	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	173	1,871	SH		SOLE	NONE	1,871	0	0
BORGWARNER INC	COM	099724106	168	3,419	SH		SOLE	NONE	3,419	0	0
BOSTON BEER INC	CL A	100557107	0	1	SH		SOLE	NONE	1	0	0
BOSTON PROPERTIES INC	COM	101121101	10,585	195,591	SH		SOLE	NONE	195,591	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	39,868	796,888	SH		SOLE	NONE	796,888	0	0
BOYD GAMING CORP	COM	103304101	33	522	SH		SOLE	NONE	522	0	0
BP PLC	SPONSORED ADR	055622104	25,406	669,644	SH		SOLE	NONE	669,644	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	197	6,502	SH		SOLE	NONE	6,502	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	0	3	SH		SOLE	NONE	3	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	353	8,000	SH		SOLE	NONE	8,000	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	360	15,280	SH		SOLE	NONE	15,280	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,825	156,181	SH		SOLE	NONE	156,181	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	58	2,677	SH		SOLE	NONE	2,677	0	0
BROADCOM INC	COM	11135F101	51,067	79,601	SH		SOLE	NONE	79,601	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	275	1,878	SH		SOLE	NONE	1,878	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	24,485	748,333	SH		SOLE	NONE	748,333	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	20,549	1,036,804	SH		SOLE	NONE	1,036,804	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	39,355	2,113,561	SH		SOLE	NONE	2,113,561	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	99,344	3,048,307	SH		SOLE	NONE	3,048,307	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	81,463	2,412,277	SH		SOLE	NONE	2,412,277	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	5,265	159,634	SH		SOLE	NONE	159,634	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	0	7	SH		SOLE	NONE	7	0	0
BROWN & BROWN INC	COM	115236101	112	1,955	SH		SOLE	NONE	1,955	0	0
BROWN FORMAN CORP	CL A	115637100	8	130	SH		SOLE	NONE	130	0	0
BROWN FORMAN CORP	CL B	115637209	258	4,020	SH		SOLE	NONE	4,020	0	0
BRP GROUP INC	COM CL A	05589G102	18,609	730,930	SH		SOLE	NONE	730,930	0	0
BRUKER CORP	COM	116794108	139	1,769	SH		SOLE	NONE	1,769	0	0
BRUNSWICK CORP	COM	117043109	110	1,344	SH		SOLE	NONE	1,344	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	435	4,900	SH		SOLE	NONE	4,900	0	0
BUMBLE INC	CL A	12047B105	0	5	SH		SOLE	NONE	5	0	0
BUNGE LIMITED	COM	G16962105	3,311	34,663	SH		SOLE	NONE	34,663	0	0
BURFORD CAP LTD	ORD SHS	G17977110	45,945	4,154,128	SH		SOLE	NONE	4,154,128	0	0
BURLINGTON STORES INC	COM	122017106	1	4	SH		SOLE	NONE	4	0	0
BWX TECHNOLOGIES INC	COM	05605H100	88	1,398	SH		SOLE	NONE	1,398	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	566	5,696	SH		SOLE	NONE	5,696	0	0
CABLE ONE INC	COM	12685J105	22	32	SH		SOLE	NONE	32	0	0
CABOT CORP	COM	127055101	29	380	SH		SOLE	NONE	380	0	0
CACI INTL INC	CL A	127190304	43,653	147,337	SH		SOLE	NONE	147,337	0	0
CADENCE BANK	COM	12740C103	36	1,732	SH		SOLE	NONE	1,732	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	29,654	141,148	SH		SOLE	NONE	141,148	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1	12	SH		SOLE	NONE	12	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	64,564	615,837	SH		SOLE	NONE	615,837	0	0
CAMPBELL SOUP CO	COM	134429109	304	5,534	SH		SOLE	NONE	5,534	0	0
CANAAN INC	SPONSORED ADS	134748102	37	13,738	SH		SOLE	NONE	13,738	0	0
CANADIAN PAC RY LTD	COM	13645T100	36,186	470,310	SH		SOLE	NONE	470,310	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,939	51,361	SH		SOLE	NONE	51,361	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	0	8	SH		SOLE	NONE	8	0	0
CARDINAL HEALTH INC	COM	14149Y108	522	6,919	SH		SOLE	NONE	6,919	0	0
CARLISLE COS INC	COM	142339100	171	756	SH		SOLE	NONE	756	0	0
CARLYLE GROUP INC	COM	14316J108	127	4,092	SH		SOLE	NONE	4,092	0	0
CARMAX INC	COM	143130102	27	417	SH		SOLE	NONE	417	0	0
CARNIVAL CORP	COMMON STOCK	143658300	27	2,621	SH		SOLE	NONE	2,621	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	417	9,107	SH		SOLE	NONE	9,107	0	0
CASEYS GEN STORES INC	COM	147528103	2,554	11,800	SH		SOLE	NONE	11,800	0	0
CATALENT INC	COM	148806102	188	2,868	SH		SOLE	NONE	2,868	0	0
CATERPILLAR INC DEL	COM	149123101	1,793	7,836	SH		SOLE	NONE	7,836	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	92	686	SH		SOLE	NONE	686	0	0
CBRE GROUP INC	CL A	12504L109	58	803	SH		SOLE	NONE	803	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	0	8	SH		SOLE	NONE	8	0	0
CDW CORP	COM	12514G108	270	1,385	SH		SOLE	NONE	1,385	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	26,630	582,831	SH		SOLE	NONE	582,831	0	0
CELANESE CORP DEL	COM SER A	150870103	295	2,708	SH		SOLE	NONE	2,708	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	0	2	SH		SOLE	NONE	2	0	0
CENTENE CORP DEL	COM	15135B101	4,163	65,854	SH		SOLE	NONE	65,854	0	0
CENTERPOINT ENERGY INC	COM	15189T107	49	1,660	SH		SOLE	NONE	1,660	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1	8	SH		SOLE	NONE	8	0	0
CF INDS HLDGS INC	COM	125269100	38	518	SH		SOLE	NONE	518	0	0
CGI INC	CL A SUB VTG	12532H104	39,726	412,655	SH		SOLE	NONE	412,655	0	0
CHAMPIONX CORPORATION	COM	15872M104	56	2,053	SH		SOLE	NONE	2,053	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	0	15	SH		SOLE	NONE	15	0	0
CHARLES RIV LABS INTL INC	COM	159864107	58,509	289,907	SH		SOLE	NONE	289,907	0	0
CHART INDS INC	COM	16115Q308	0	2	SH		SOLE	NONE	2	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	128	359	SH		SOLE	NONE	359	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	283	2,180	SH		SOLE	NONE	2,180	0	0
CHEMED CORP NEW	COM	16359R103	117	218	SH		SOLE	NONE	218	0	0
CHEMOURS CO	COM	163851108	132	4,410	SH		SOLE	NONE	4,410	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	314,924	1,998,247	SH		SOLE	NONE	1,998,247	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	4,585	60,302	SH		SOLE	NONE	60,302	0	0
CHEVRON CORP NEW	COM	166764100	56,337	345,284	SH		SOLE	NONE	345,284	0	0
CHEWY INC	CL A	16679L109	9	238	SH		SOLE	NONE	238	0	0
CHICOS FAS INC	COM	168615102	288	52,315	SH		SOLE	NONE	52,315	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	29,969	17,543	SH		SOLE	NONE	17,543	0	0
CHOICE HOTELS INTL INC	COM	169905106	402	3,431	SH		SOLE	NONE	3,431	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	102	758	SH		SOLE	NONE	758	0	0
CHUBB LIMITED	COM	H1467J104	7,664	39,466	SH		SOLE	NONE	39,466	0	0
CHURCH & DWIGHT INC	COM	171340102	226	2,559	SH		SOLE	NONE	2,559	0	0
CHURCHILL DOWNS INC	COM	171484108	60	234	SH		SOLE	NONE	234	0	0
CIENA CORP	COM NEW	171779309	0	8	SH		SOLE	NONE	8	0	0
CINCINNATI FINL CORP	COM	172062101	317	2,830	SH		SOLE	NONE	2,830	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	10,800	8,484,000	SH		SOLE	NONE	8,484,000	0	0
CINTAS CORP	COM	172908105	388	839	SH		SOLE	NONE	839	0	0
CISCO SYS INC	COM	17275R102	22,401	428,523	SH		SOLE	NONE	428,523	0	0
CITIGROUP INC	COM NEW	172967424	6,406	136,628	SH		SOLE	NONE	136,628	0	0
CITIZENS FINL GROUP INC	COM	174610105	40	1,316	SH		SOLE	NONE	1,316	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	105	1,535	SH		SOLE	NONE	1,535	0	0
CLARIVATE PLC	ORD SHS	G21810109	58	6,125	SH		SOLE	NONE	6,125	0	0
CLEAN HARBORS INC	COM	184496107	1,308	9,178	SH		SOLE	NONE	9,178	0	0
CLEARWAY ENERGY INC	CL A	18539C105	0	2	SH		SOLE	NONE	2	0	0
CLEARWAY ENERGY INC	CL C	18539C204	145	4,624	SH		SOLE	NONE	4,624	0	0
CLEVELAND-CLIFFS INC	NEW COM	185899101	1	29	SH		SOLE	NONE	29	0	0
CLOROX CO DEL	COM	189054109	711	4,492	SH		SOLE	NONE	4,492	0	0
CLOUDFLARE INC	CL A COM	18915M107	421	6,822	SH		SOLE	NONE	6,822	0	0
CME GROUP INC	COM	12572Q105	12,109	63,227	SH		SOLE	NONE	63,227	0	0
CMS ENERGY CORP	COM	125896100	376	6,122	SH		SOLE	NONE	6,122	0	0
CNA FINL CORP	COM	126117100	354	9,060	SH		SOLE	NONE	9,060	0	0
COCA COLA CO	COM	191216100	112,098	1,807,160	SH		SOLE	NONE	1,807,160	0	0
COCA COLA CO	COM	191216100	7,960	128,322	SH		SOLE	1	128,322	0	0
COCA COLA CONS INC	COM	191098102	424	793	SH		SOLE	NONE	793	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	40	668	SH		SOLE	NONE	668	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	12,737	158,287	SH		SOLE	NONE	158,287	0	0
COGNEX CORP	COM	192422103	57	1,146	SH		SOLE	NONE	1,146	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	420	6,891	SH		SOLE	NONE	6,891	0	0
COHERENT CORP	COM	19247G107	0	6	SH		SOLE	NONE	6	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	53	782	SH		SOLE	NONE	782	0	0
COLGATE PALMOLIVE CO	COM	194162103	11,609	154,484	SH		SOLE	NONE	154,484	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	4,748	44,983	SH		SOLE	NONE	44,983	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	71	791	SH		SOLE	NONE	791	0	0
COMCAST CORP NEW	CL A	20030N101	810	21,374	SH		SOLE	NONE	21,374	0	0
COMERICA INC	COM	200340107	63	1,450	SH		SOLE	NONE	1,450	0	0
COMFORT SYS USA INC	COM	199908104	4,132	28,306	SH		SOLE	NONE	28,306	0	0
COMMERCE BANCSHARES INC	COM	200525103	47	801	SH		SOLE	NONE	801	0	0
COMMERCIAL METALS CO	COM	201723103	373	7,632	SH		SOLE	NONE	7,632	0	0
COMSTOCK RES INC	COM	205768302	88	8,164	SH		SOLE	NONE	8,164	0	0
CONAGRA FOODS INC	COM	205887102	655	17,445	SH		SOLE	NONE	17,445	0	0
CONCENTRIX CORP	COM	20602D101	22	183	SH		SOLE	NONE	183	0	0
CONFLUENT INC	CLASS A COM	20717M103	0	6	SH		SOLE	NONE	6	0	0
CONMED CORP	COM	207410101	24,583	236,696	SH		SOLE	NONE	236,696	0	0
CONOCOPHILLIPS	COM	20825C104	34,539	348,137	SH		SOLE	NONE	348,137	0	0
CONSOLIDATED EDISON INC	COM	209115104	161	1,688	SH		SOLE	NONE	1,688	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	436	1,931	SH		SOLE	NONE	1,931	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	50,826	647,469	SH		SOLE	NONE	647,469	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	15,081	559,816	SH		SOLE	NONE	559,816	0	0
COOPER COS INC	COM NEW	216648402	314	841	SH		SOLE	NONE	841	0	0
COPART INC	COM	217204106	85	1,134	SH		SOLE	NONE	1,134	0	0
CORE & MAIN INC	CL A	21874C102	0	4	SH		SOLE	NONE	4	0	0
COREBRIDGE FINL INC	COM	21871X109	0	4	SH		SOLE	NONE	4	0	0
CORNING INC	COM	219350105	72	2,044	SH		SOLE	NONE	2,044	0	0
CORTEVA INC	COM	22052L104	426	7,069	SH		SOLE	NONE	7,069	0	0
COSTAR GROUP INC	COM	22160N109	60,200	874,363	SH		SOLE	NONE	874,363	0	0
COSTCO WHSL CORP NEW	COM	22160K105	105,172	211,669	SH		SOLE	NONE	211,669	0	0
COTTERA ENERGY INC	COM	127097103	50	2,025	SH		SOLE	NONE	2,025	0	0
COTY INC	CL A	222070203	0	20	SH		SOLE	NONE	20	0	0
COUPANG INC	CL A	22266T109	1,158	72,394	SH		SOLE	NONE	72,394	0	0
COUSINS PPTYS INC	COM NEW	222795502	9	442	SH		SOLE	NONE	442	0	0
CRANE HLDGS CO	COM	224441105	108	951	SH		SOLE	NONE	951	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	97	2,149	SH		SOLE	NONE	2,149	0	0
CROCS INC	COM	227046109	0	3	SH		SOLE	NONE	3	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	544	24,357	SH		SOLE	NONE	24,357	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,132	8,248	SH		SOLE	NONE	8,248	0	0
CROWN CASTLE INTL CORP	NEW COM	22822V101	26,387	197,150	SH		SOLE	NONE	197,150	0	0
CROWN HLDGS INC	COM	228368106	3,608	43,617	SH		SOLE	NONE	43,617	0	0
CSW INDUSTRIALS INC	COM	126402106	26,606	191,508	SH		SOLE	NONE	191,508	0	0
CSX CORP	COM	126408103	35,332	1,180,080	SH		SOLE	NONE	1,180,080	0	0
CUBESMART	COM	229663109	96	2,087	SH		SOLE	NONE	2,087	0	0
CULLEN FROST BANKERS INC	COM	229899109	70	661	SH		SOLE	NONE	661	0	0
CUMMINS INC	COM	231021106	607	2,541	SH		SOLE	NONE	2,541	0	0
CURTISS WRIGHT CORP	COM	231561101	43	245	SH		SOLE	NONE	245	0	0
CVB FINL CORP	COM	126600105	30	1,776	SH		SOLE	NONE	1,776	0	0
CVR ENERGY INC	COM	12662P108	61	1,862	SH		SOLE	NONE	1,862	0	0
CVS HEALTH CORP	COM	126650100	37,754	508,059	SH		SOLE	NONE	508,059	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	231	1,561	SH		SOLE	NONE	1,561	0	0
D R HORTON INC	COM	23331A109	941	9,634	SH		SOLE	NONE	9,634	0	0
DAKOTA GOLD CORP	COM	46655E100	9,148	2,526,977	SH		SOLE	NONE	2,526,977	0	0
DANAHER CORP DEL	COM	235851102	129,589	514,161	SH		SOLE	NONE	514,161	0	0
DANAHER CORP DEL	COM	235851102	58	230	SH		SOLE	1	230	0	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	24	515	SH		SOLE	NONE	515	0	0
DARDEN RESTAURANTS INC	COM	237194105	435	2,802	SH		SOLE	NONE	2,802	0	0
DARLING INTL INC	COM	237266101	1	9	SH		SOLE	NONE	9	0	0
DATADOG INC	CL A COM	23804L103	52	709	SH		SOLE	NONE	709	0	0
DAVITA INC	COM	23918K108	1	11	SH		SOLE	NONE	11	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	58,132	1,971,921	SH		SOLE	NONE	1,971,921	0	0
DECKERS OUTDOOR CORP	COM	243537107	1	2	SH		SOLE	NONE	2	0	0
DEERE & CO	COM	244199105	4,713	11,414	SH		SOLE	NONE	11,414	0	0
DELEK US HLDGS INC NEW	COM	24665A103	230	10,011	SH		SOLE	NONE	10,011	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	25	619	SH		SOLE	NONE	619	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	59	1,692	SH		SOLE	NONE	1,692	0	0
DENTSPLY SIRONA INC	COM	24906P109	117	2,985	SH		SOLE	NONE	2,985	0	0
DEVON ENERGY CORP NEW	COM	25179M103	26,204	517,767	SH		SOLE	NONE	517,767	0	0
DEXCOM INC	COM	252131107	1,068	9,190	SH		SOLE	NONE	9,190	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,196	16,248	SH		SOLE	NONE	16,248	0	0
DICKS SPORTING GOODS INC	COM	253393102	132	927	SH		SOLE	NONE	927	0	0
DIGITAL RLTY TR INC	COM	253868103	75	762	SH		SOLE	NONE	762	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	4,639	118,440	SH		SOLE	NONE	118,440	0	0
DILLARDS INC	CL A	254067101	353	1,147	SH		SOLE	NONE	1,147	0	0
DISCOVER FINL SVCS	COM	254709108	71	714	SH		SOLE	NONE	714	0	0
DISH NETWORK CORPORATION	CL A	25470M109	467	50,014	SH		SOLE	NONE	50,014	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	1,772	3,325,000	SH		SOLE	NONE	3,325,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	20,140	201,139	SH		SOLE	NONE	201,139	0	0
DLOCAL LTD	CLASS A COM	G29018101	0	5	SH		SOLE	NONE	5	0	0
DOCUSIGN INC	COM	256163106	30	523	SH		SOLE	NONE	523	0	0
DOLBY LABORATORIES INC	COM	25659T107	79	930	SH		SOLE	NONE	930	0	0
DOLLAR GEN CORP NEW	COM	256677105	73,690	350,140	SH		SOLE	NONE	350,140	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,064	19,310	SH		SOLE	1	19,310	0	0
DOLLAR TREE INC	COM	256746108	79	549	SH		SOLE	NONE	549	0	0
DOMINION ENERGY INC	COM	25746U109	9,551	170,831	SH		SOLE	NONE	170,831	0	0
DOMINOS PIZZA INC	COM	25754A201	169	512	SH		SOLE	NONE	512	0	0
DONALDSON INC	COM	257651109	129	1,971	SH		SOLE	NONE	1,971	0	0
DOORDASH INC	CL A	25809K105	44	697	SH		SOLE	NONE	697	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	462	32,615	SH		SOLE	NONE	32,615	0	0
DOUGLAS EMMETT INC	COM	25960P109	0	10	SH		SOLE	NONE	10	0	0
DOVER CORP	COM	260003108	265	1,743	SH		SOLE	NONE	1,743	0	0
DOW INC	COM	260557103	102	1,860	SH		SOLE	NONE	1,860	0	0
DOXIMITY INC	CL A	26622P107	0	5	SH		SOLE	NONE	5	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	13	654	SH		SOLE	NONE	654	0	0
DROPBOX INC	CL A	26210C104	0	15	SH		SOLE	NONE	15	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	58	1,184	SH		SOLE	NONE	1,184	0	0
DTE ENERGY CO	COM	233331107	134	1,220	SH		SOLE	NONE	1,220	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	321	3,329	SH		SOLE	NONE	3,329	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	25	2,099	SH		SOLE	NONE	2,099	0	0
DUPONT DE NEMOURS INC	COM	26614N102	25,150	350,421	SH		SOLE	NONE	350,421	0	0
DUTCH BROS INC	CL A	26701L100	0	2	SH		SOLE	NONE	2	0	0
DXC TECHNOLOGY CO	COM	23355L106	0	13	SH		SOLE	NONE	13	0	0
DYNATRACE INC	COM NEW	268150109	0	11	SH		SOLE	NONE	11	0	0
EAGLE BANCORP INC MD	COM	268948106	2,196	65,614	SH		SOLE	NONE	65,614	0	0
EAGLE MATLS INC	COM	26969P108	53	363	SH		SOLE	NONE	363	0	0
EAST WEST BANCORP INC	COM	27579R104	97,461	1,756,048	SH		SOLE	NONE	1,756,048	0	0
EAST WEST BANCORP INC	COM	27579R104	855	15,404	SH		SOLE	1	15,404	0	0
EASTGROUP PPTY INC	COM	277276101	27	166	SH		SOLE	NONE	166	0	0
EASTMAN CHEM CO	COM	277432100	1,428	16,932	SH		SOLE	NONE	16,932	0	0
EATON CORP PLC	SHS	G29183103	180	1,049	SH		SOLE	NONE	1,049	0	0
EBAY INC	COM	278642103	353	7,966	SH		SOLE	NONE	7,966	0	0
ECOLAB INC	COM	278865100	495	2,989	SH		SOLE	NONE	2,989	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	255	6,004	SH		SOLE	NONE	6,004	0	0
EDISON INTL	COM	281020107	146	2,067	SH		SOLE	NONE	2,067	0	0
EDITAS MEDICINE INC	COM	28106W103	66	9,078	SH		SOLE	NONE	9,078	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	144,769	1,749,893	SH		SOLE	NONE	1,749,893	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	0	25	SH		SOLE	NONE	25	0	0
ELASTIC N V ORD	SHS	N14506104	0	4	SH		SOLE	NONE	4	0	0
ELECTRONIC ARTS INC	COM	285512109	301	2,498	SH		SOLE	NONE	2,498	0	0
ELECTRONIC ARTS INC	OPTIONS	285512909	41	80	SH	Call	SOLE	NONE	80	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	26	1,370	SH		SOLE	NONE	1,370	0	0
ELEVANCE HEALTH INC	COM	036752103	37,723	82,041	SH		SOLE	NONE	82,041	0	0
ELEVANCE HEALTH INC	COM	036752103	10,610	23,075	SH		SOLE	1	23,075	0	0
EMCOR GROUP INC	COM	29084Q100	51	313	SH		SOLE	NONE	313	0	0
EMERSON ELEC CO	COM	291011104	40,553	465,379	SH		SOLE	NONE	465,379	0	0
ENACT HLDGS INC	COM	29249E109	38	1,669	SH		SOLE	NONE	1,669	0	0
ENBRIDGE INC	COM	29250N105	17,965	470,902	SH		SOLE	NONE	470,902	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	101	1,873	SH		SOLE	NONE	1,873	0	0
ENCORE WIRE CORP	COM	292562105	378	2,042	SH		SOLE	NONE	2,042	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	9	365	SH		SOLE	NONE	365	0	0
ENI S P A	SPONSORED ADR	26874R108	25,442	908,649	SH		SOLE	NONE	908,649	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	0	14	SH		SOLE	NONE	14	0	0
ENOVA INTL INC	COM	29357K103	236	5,308	SH		SOLE	NONE	5,308	0	0
ENPHASE ENERGY INC	COM	29355A107	1,164	5,536	SH		SOLE	NONE	5,536	0	0
ENSIGN GROUP INC	COM	29358P101	35	362	SH		SOLE	NONE	362	0	0
ENTEGRIS INC	COM	29362U104	1	8	SH		SOLE	NONE	8	0	0
ENTERGY CORP NEW	COM	29364G103	73,475	681,962	SH		SOLE	NONE	681,962	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	58	1,430	SH		SOLE	NONE	1,430	0	0
EOG RES INC	COM	26875P101	46,875	408,926	SH		SOLE	NONE	408,926	0	0
EPAM SYS INC	COM	29414B104	134	448	SH		SOLE	NONE	448	0	0
EQT CORP	COM	26884L109	195	6,117	SH		SOLE	NONE	6,117	0	0
EQUIFAX INC	COM	294429105	186	919	SH		SOLE	NONE	919	0	0
EQUINIX INC	COM	29444U700	128,440	178,132	SH		SOLE	NONE	178,132	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	24,684	868,245	SH		SOLE	NONE	868,245	0	0
EQUITABLE HLDGS INC	COM	29452E101	118,105	4,651,647	SH		SOLE	NONE	4,651,647	0	0
EQUITABLE HLDGS INC	COM	29452E101	4,439	174,842	SH		SOLE	1	174,842	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	44	7,532	SH		SOLE	NONE	7,532	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	10,212	152,120	SH		SOLE	NONE	152,120	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,855	130,910	SH		SOLE	NONE	130,910	0	0
ERIE INDTY CO	CL A	29530P102	154	665	SH		SOLE	NONE	665	0	0
ESSENT GROUP LTD	COM	G3198U102	0	6	SH		SOLE	NONE	6	0	0
ESSENTIAL UTILS INC	COM	29670G102	75	1,725	SH		SOLE	NONE	1,725	0	0
ESSEX PPTY TR INC	COM	297178105	119	569	SH		SOLE	NONE	569	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	248	9,035	SH		SOLE	NONE	9,035	0	0
ETSY INC	COM	29786A106	17,293	155,332	SH		SOLE	NONE	155,332	0	0
EURONET WORLDWIDE INC	COM	298736109	0	3	SH		SOLE	NONE	3	0	0
EVERCORE INC	CLASS A	29977A105	105	910	SH		SOLE	NONE	910	0	0
EVEREST RE GROUP LTD	COM	G3223R108	30	85	SH		SOLE	NONE	85	0	0
EVERGY INC	COM	30034W106	1,528	25,001	SH		SOLE	NONE	25,001	0	0
EVERSOURCE ENERGY	COM	30040W108	145	1,856	SH		SOLE	NONE	1,856	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	0	7	SH		SOLE	NONE	7	0	0
EXACT SCIENCES CORP	COM	30063P105	263	3,873	SH		SOLE	NONE	3,873	0	0
EXELIXIS INC	COM	30161Q104	54	2,780	SH		SOLE	NONE	2,780	0	0
EXELON CORP	COM	30161N101	7,767	185,421	SH		SOLE	NONE	185,421	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	0	2	SH		SOLE	NONE	2	0	0
EXP WORLD HLDGS INC	COM	30212W100	14	1,073	SH		SOLE	NONE	1,073	0	0
EXPEDIA INC GROUP INC	COM NEW	30212P303	39	398	SH		SOLE	NONE	398	0	0
EXPEDITORS INTL WASH INC	COM	302130109	46	419	SH		SOLE	NONE	419	0	0
EXPONENT INC	COM	30214U102	53	535	SH		SOLE	NONE	535	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	34,160	209,663	SH		SOLE	NONE	209,663	0	0
EXTREME NETWORKS	COM	30226D106	389	20,346	SH		SOLE	NONE	20,346	0	0
EXXON MOBIL CORP	COM	30231G102	58,347	532,074	SH		SOLE	NONE	532,074	0	0
EXXON MOBIL CORP	OPTIONS	30231G952	81	909	SH	Put	SOLE	NONE	909	0	0
F N B CORP	COM	302520101	63	5,400	SH		SOLE	NONE	5,400	0	0
F5 INC	COM	315616102	0	3	SH		SOLE	NONE	3	0	0
FACTSET RESH SYS INC	COM	303075105	116	279	SH		SOLE	NONE	279	0	0
FAIR ISAAC CORP	COM	303250104	1	1	SH		SOLE	NONE	1	0	0
FASTENAL CO	COM	311900104	535	9,917	SH		SOLE	NONE	9,917	0	0
FASTLY INC	CL A	31188V100	15	837	SH		SOLE	NONE	837	0	0
FATE THERAPEUTICS INC	COM	31189P102	17	3,043	SH		SOLE	NONE	3,043	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313745101	69	702	SH		SOLE	NONE	702	0	0
FEDEX CORP	COM	31428X106	1,071	4,689	SH		SOLE	NONE	4,689	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP	COM	31620R303	121	3,467	SH		SOLE	NONE	3,467	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,500	46,010	SH		SOLE	NONE	46,010	0	0
FIFTH THIRD BANCORP	COM	316773100	48	1,805	SH		SOLE	NONE	1,805	0	0
FIRST AMERN FINL CORP	COM	31847R102	203	3,639	SH		SOLE	NONE	3,639	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	81	83	SH		SOLE	NONE	83	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	39	1,213	SH		SOLE	NONE	1,213	0	0
FIRST HORIZON CORPORATION	COM	320517105	1	30	SH		SOLE	NONE	30	0	0
FIRST INDL RLTY TR INC	COM	32054K103	17,407	327,205	SH		SOLE	NONE	327,205	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	122	4,098	SH		SOLE	NONE	4,098	0	0
FIRST REP BK SAN FRANCISCO	COM	33616C100	7	475	SH		SOLE	NONE	475	0	0
FIRST SOLAR INC	COM	336433107	893	4,104	SH		SOLE	NONE	4,104	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	265	2,717	SH		SOLE	NONE	2,717	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	62	648	SH		SOLE	NONE	648	0	0
FIRSTENERGY CORP	COM	337932107	130	3,241	SH		SOLE	NONE	3,241	0	0
FISERV INC	COM	337738108	9,764	86,382	SH		SOLE	NONE	86,382	0	0
FIVE BELOW INC	COM	33829M101	1	3	SH		SOLE	NONE	3	0	0
FIVE9 INC	COM	338307101	0	4	SH		SOLE	NONE	4	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	40	189	SH		SOLE	NONE	189	0	0
FLEX LTD ORD	ORD	Y2573F102	1	26	SH		SOLE	NONE	26	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1	6	SH		SOLE	NONE	6	0	0
FLOWERS FOODS INC	COM	343498101	70	2,553	SH		SOLE	NONE	2,553	0	0
FLOWSERVE CORP	COM	34354P105	105	3,076	SH		SOLE	NONE	3,076	0	0
FMC CORP	COM NEW	302491303	191	1,562	SH		SOLE	NONE	1,562	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	10,613	204,613	SH		SOLE	NONE	204,613	0	0
FOOT LOCKER INC	COM CL A	344849104	45	1,132	SH		SOLE	NONE	1,132	0	0
FORD MTR CO DEL	COM	345370860	132	10,442	SH		SOLE	NONE	10,442	0	0
FORGEROCK INC	CL A	34631B101	96	4,651	SH		SOLE	NONE	4,651	0	0
FORTINET INC	COM	34959E109	679	10,218	SH		SOLE	NONE	10,218	0	0
FORTIVE CORP	COM	34959J108	63	922	SH		SOLE	NONE	922	0	0
FORTUNA SILVER MINES INC	SDCV 4.650%10/3	349915AA6	1,097	1,096,000	SH		SOLE	NONE	1,096,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	41	705	SH		SOLE	NONE	705	0	0
FOX CORP	CL A COM	35137L105	27	797	SH		SOLE	NONE	797	0	0
FOX CORP	CL B COM	35137L204	11	361	SH		SOLE	NONE	361	0	0
FOX FACTORY HLDG CORP	COM	35138V102	0	2	SH		SOLE	NONE	2	0	0
FRANKLIN ELEC INC	COM	353514102	24	253	SH		SOLE	NONE	253	0	0
FRANKLIN RESOURCES INC	COM	354613101	171	6,360	SH		SOLE	NONE	6,360	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	78,235	3,026,339	SH		SOLE	NONE	3,026,339	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	154	3,767	SH		SOLE	NONE	3,767	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	0	14	SH		SOLE	NONE	14	0	0
FTI CONSULTING INC	COM	302941109	0	2	SH		SOLE	NONE	2	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	23,155	3,042,723	SH		SOLE	NONE	3,042,723	0	0
FULLER H B CO	COM	359694106	44	637	SH		SOLE	NONE	637	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	17,619	92,094	SH		SOLE	NONE	92,094	0	0
GAMESTOP CORP	NEW CL A	36467W109	0	15	SH		SOLE	NONE	15	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	124	2,391	SH		SOLE	NONE	2,391	0	0
GAP INC	COM	364760108	41	4,090	SH		SOLE	NONE	4,090	0	0
GARMIN LTD	SHS	H2906T109	41	406	SH		SOLE	NONE	406	0	0
GARTNER INC	COM	366651107	440	1,352	SH		SOLE	NONE	1,352	0	0
GATX CORP	COM	361448103	26	232	SH		SOLE	NONE	232	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	20	1,056	SH		SOLE	NONE	1,056	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	79	959	SH		SOLE	NONE	959	0	0
GEN DIGITAL INC	COM	668771108	549	31,966	SH		SOLE	NONE	31,966	0	0
GENERAL DYNAMICS CORP	COM	369550108	931	4,078	SH		SOLE	NONE	4,078	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	603	6,311	SH		SOLE	NONE	6,311	0	0
GENERAL MLS INC	COM	370334104	2,610	30,539	SH		SOLE	NONE	30,539	0	0
GENERAL MTRS CO	COM	37045V100	133	3,624	SH		SOLE	NONE	3,624	0	0
GENPACT LIMITED	SHS	G3922B107	0	10	SH		SOLE	NONE	10	0	0
GENTEX CORP	COM	371901109	103	3,690	SH		SOLE	NONE	3,690	0	0
GENUINE PARTS CO	COM	372460105	336	2,009	SH		SOLE	NONE	2,009	0	0
GENUINE PARTS CO	COM	372460105	167	1,000	SH		SOLE	1	1,000	0	0
GENWORTH FINL INC	COM CL A	37247D106	219	43,596	SH		SOLE	NONE	43,596	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	7,846	227,810	SH		SOLE	NONE	227,810	0	0
GILEAD SCIENCES INC	COM	375558103	7,668	92,422	SH		SOLE	NONE	92,422	0	0
GITLAB INC	CLASS A COM	37637K108	0	4	SH		SOLE	NONE	4	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	33	788	SH		SOLE	NONE	788	0	0
GLOBAL PMTS INC	COM	37940X102	75	710	SH		SOLE	NONE	710	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	14	199	SH		SOLE	NONE	199	0	0
GLOBANT S A	COM	L44385109	0	2	SH		SOLE	NONE	2	0	0
GLOBE LIFE INC	COM	37959E102	18,018	163,771	SH		SOLE	NONE	163,771	0	0
GLOBUS MED INC	CL A	379577208	38	675	SH		SOLE	NONE	675	0	0
GODADDY INC	CL A	380237107	389	5,002	SH		SOLE	NONE	5,002	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	9,533	715,709	SH		SOLE	NONE	715,709	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,088	6,383	SH		SOLE	NONE	6,383	0	0
GOPRO INC	CL A	38268T103	96	19,000	SH		SOLE	NONE	19,000	0	0
GRACO INC	COM	384109104	155	2,118	SH		SOLE	NONE	2,118	0	0
GRAINGER W W INC	COM	384802104	326	473	SH		SOLE	NONE	473	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	435	17,053	SH		SOLE	NONE	17,053	0	0
GREIF INC	CL A	397624107	237	3,747	SH		SOLE	NONE	3,747	0	0
GRIFFON CORP	COM	398433102	333	10,399	SH		SOLE	NONE	10,399	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	263	1,163	SH		SOLE	NONE	1,163	0	0
GUARDANT HEALTH INC	COM	40131M109	162	6,900	SH		SOLE	NONE	6,900	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	5,023	61,216	SH		SOLE	NONE	61,216	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,897	57,406	SH		SOLE	NONE	57,406	0	0
HALLIBURTON CO	COM	406216101	296	9,343	SH		SOLE	NONE	9,343	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	338	8,850	SH		SOLE	NONE	8,850	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	30	812	SH		SOLE	NONE	812	0	0
HANOVER INS GROUP INC	COM	410867105	100	782	SH		SOLE	NONE	782	0	0
HARLEY DAVIDSON INC	COM	412822108	25	650	SH		SOLE	NONE	650	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	363	5,203	SH		SOLE	NONE	5,203	0	0
HASBRO INC	COM	418056107	283	5,267	SH		SOLE	NONE	5,267	0	0
HASHICORP INC	COM CL A	418100103	0	4	SH		SOLE	NONE	4	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	43	1,114	SH		SOLE	NONE	1,114	0	0
HAYWARD HLDGS INC	COM	421298100	8,740	745,700	SH		SOLE	NONE	745,700	0	0
HCA HOLDINGS INC	COM	40412C101	8,771	33,264	SH		SOLE	NONE	33,264	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	0	21	SH		SOLE	NONE	21	0	0
HEALTHEQUITY INC	COM	42226A107	0	5	SH		SOLE	NONE	5	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	519	23,612	SH		SOLE	NONE	23,612	0	0
HEICO CORP NEW	COM	422806109	82	481	SH		SOLE	NONE	481	0	0
HEICO CORP NEW	CL A	422806208	27	197	SH		SOLE	NONE	197	0	0
HELMERICH & PAYNE INC	COM	423452101	1,528	42,739	SH		SOLE	NONE	42,739	0	0
HENRY JACK & ASSOC INC	COM	426281101	118	780	SH		SOLE	NONE	780	0	0
HENRY SCHEIN INC	COM	806407102	96	1,178	SH		SOLE	NONE	1,178	0	0
HERC HLDGS INC	COM	42704L104	58	505	SH		SOLE	NONE	505	0	0
HERSHEY CO	COM	427866108	1,135	4,460	SH		SOLE	NONE	4,460	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	0	10	SH		SOLE	NONE	10	0	0
HESS CORP	COM	42809H107	937	7,082	SH		SOLE	NONE	7,082	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	81,051	2,800,662	SH		SOLE	NONE	2,800,662	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	54	3,381	SH		SOLE	NONE	3,381	0	0
HEXCEL CORP NEW	COM	428291108	44	640	SH		SOLE	NONE	640	0	0
HF SINCLAIR CORPORATION	COM	403949100	81	1,673	SH		SOLE	NONE	1,673	0	0
HIGHWOODS PPTYS INC	COM	431284108	0	6	SH		SOLE	NONE	6	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	222	1,578	SH		SOLE	NONE	1,578	0	0
HOLOGIC INC	COM	436440101	2,440	30,239	SH		SOLE	NONE	30,239	0	0
HOME BANCSHARES INC	COM	436893200	37	1,683	SH		SOLE	NONE	1,683	0	0
HOME DEPOT INC	COM	437076102	12,291	41,648	SH		SOLE	NONE	41,648	0	0
HOME DEPOT INC	OPTIONS	437076902	14	10	SH	Call	SOLE	NONE	10	0	0
HONEYWELL INTL INC	COM	438516106	136,845	716,018	SH		SOLE	NONE	716,018	0	0
HONEYWELL INTL INC	COM	438516106	6,405	33,512	SH		SOLE	1	33,512	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	280	2,567	SH		SOLE	NONE	2,567	0	0
HORMEL FOODS CORP	COM	440452100	435	10,897	SH		SOLE	NONE	10,897	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	92,532	5,611,376	SH		SOLE	NONE	5,611,376	0	0
HOULIHAN LOKEY INC	CL A	441593100	99	1,133	SH		SOLE	NONE	1,133	0	0
HOWMET AEROSPACE INC	COM	443201108	146	3,439	SH		SOLE	NONE	3,439	0	0
HP INC	COM	40434L105	714	24,336	SH		SOLE	NONE	24,336	0	0
HUBBELL INC	COM	443510607	239	984	SH		SOLE	NONE	984	0	0
HUBSPOT INC	COM	443573100	52	122	SH		SOLE	NONE	122	0	0
HUMANA INC	COM	444859102	229,726	473,214	SH		SOLE	NONE	473,214	0	0
HUNT J B TRANS SVCS INC	COM	445658107	59	337	SH		SOLE	NONE	337	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	42	3,752	SH		SOLE	NONE	3,752	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	154	745	SH		SOLE	NONE	745	0	0
HUNTSMAN CORP	COM	447011107	66	2,426	SH		SOLE	NONE	2,426	0	0
HUT 8 MNG CORP	COM	44812T102	41	22,000	SH		SOLE	NONE	22,000	0	0
HYATT HOTELS CORP	COM CL A	448579102	0	3	SH		SOLE	NONE	3	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	0	4	SH		SOLE	NONE	4	0	0
IDACORP INC	COM	451107106	47	438	SH		SOLE	NONE	438	0	0
IDEX CORP	COM	45167R104	152	657	SH		SOLE	NONE	657	0	0
IDEXX LABS INC	COM	45168D104	468	935	SH		SOLE	NONE	935	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,225	5,032	SH		SOLE	NONE	5,032	0	0
ILLUMINA INC	COM	452327109	513	2,206	SH		SOLE	NONE	2,206	0	0
INCYTE CORP	COM	45337C102	152	2,100	SH		SOLE	NONE	2,100	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	10	634	SH		SOLE	NONE	634	0	0
INDEPENDENT BK CORP MASS	COM	453836108	23	347	SH		SOLE	NONE	347	0	0
INFORMATICA INC	COM CL A	45674M101	0	6	SH		SOLE	NONE	6	0	0
INGERSOLL RAND INC	COM	45687V106	62	1,071	SH		SOLE	NONE	1,071	0	0
INGLES MKTS INC	CL A	457030104	251	2,832	SH		SOLE	NONE	2,832	0	0
INGREDION INC	COM	457187102	169	1,666	SH		SOLE	NONE	1,666	0	0
INNOVIVA INC	COM	45781M101	239	21,232	SH		SOLE	NONE	21,232	0	0
INSPERITY INC	COM	45778Q107	86	711	SH		SOLE	NONE	711	0	0
INSPIRE MED SYS INC	COM	457730109	59	251	SH		SOLE	NONE	251	0	0
INSULET CORP	COM	45784P101	527	1,653	SH		SOLE	NONE	1,653	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	0	4	SH		SOLE	NONE	4	0	0
INTEL CORP	COM	458140100	18,837	576,595	SH		SOLE	NONE	576,595	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	88	2,370	SH		SOLE	NONE	2,370	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	78	943	SH		SOLE	NONE	943	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	15,894	152,400	SH		SOLE	NONE	152,400	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128	3,914	171,512	SH		SOLE	NONE	171,512	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,296	139,569	SH		SOLE	NONE	139,569	0	0
INTERNATIONAL BUSINESS MACHS	OPTIONS	459200951	14	60	SH	Put	SOLE	NONE	60	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	62	675	SH		SOLE	NONE	675	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	136	3,641	SH		SOLE	NONE	3,641	0	0
INTL PAPER CO	COM	460146103	203	5,630	SH		SOLE	NONE	5,630	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	0	5	SH		SOLE	NONE	5	0	0
INTUIT	COM	461202103	18,744	42,044	SH		SOLE	NONE	42,044	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	20,709	81,064	SH		SOLE	NONE	81,064	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	263	7,532	SH		SOLE	NONE	7,532	0	0
INVESCO LTD	SHS	G491BT108	0	25	SH		SOLE	NONE	25	0	0
INVITAE CORP	COM	46185L103	30	22,101	SH		SOLE	NONE	22,101	0	0
INVITATION HOMES INC	COM	46187W107	12,181	390,056	SH		SOLE	NONE	390,056	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	43	1,203	SH		SOLE	NONE	1,203	0	0
IPG PHOTONICS CORP	COM	44980X109	0	2	SH		SOLE	NONE	2	0	0
IQVIA HLDGS INC	COM	46266C105	3,887	19,541	SH		SOLE	NONE	19,541	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	0	7	SH		SOLE	NONE	7	0	0
IRON MTN INC	NEW COM	46284V101	1	16	SH		SOLE	NONE	16	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	3,162	84,617	SH		SOLE	NONE	84,617	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,095	40,000	SH		SOLE	NONE	40,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	23,399	479,580	SH		SOLE	NONE	479,580	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	5,334	90,879	SH		SOLE	NONE	90,879	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	17	304	SH		SOLE	NONE	304	0	0
ISHARES TR	TIPS BD ETF	464287176	172,999	1,569,150	SH		SOLE	NONE	1,569,150	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	290,966	9,853,240	SH		SOLE	NONE	9,853,240	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	22,244	202,941	SH		SOLE	NONE	202,941	0	0
ISHARES TR	20 YR TR BD ETF	464287432	106,654	1,002,673	SH		SOLE	NONE	1,002,673	0	0
ISHARES TR	EXPANDED TECH	464287515	960	3,150	SH		SOLE	NONE	3,150	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	81,557	535,644	SH		SOLE	NONE	535,644	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	969	7,075	SH		SOLE	NONE	7,075	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	705	3,106	SH		SOLE	NONE	3,106	0	0
ISHARES TR	OPTIONS	464287902	20	166	SH	Call	SOLE	NONE	166	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,938	32,573	SH		SOLE	NONE	32,573	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,563	18,118	SH		SOLE	NONE	18,118	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	51,406	680,422	SH		SOLE	NONE	680,422	0	0
ISHARES TR	MBS ETF	464288588	20,782	219,383	SH		SOLE	NONE	219,383	0	0
ISHARES TR	MICRO-CAP ETF	464288869	1,002	9,588	SH		SOLE	NONE	9,588	0	0
ISHARES TR	OPTIONS	464288952	14	322	SH	Put	SOLE	NONE	322	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	244,842	4,907,635	SH		SOLE	NONE	4,907,635	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,033	30,411	SH		SOLE	NONE	30,411	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	1,541	39,787	SH		SOLE	NONE	39,787	0	0
ISHARES TR	CORE MSCI EURO	46434V738	46,654	890,690	SH		SOLE	NONE	890,690	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	608	8,529	SH		SOLE	NONE	8,529	0	0
ISHARES TR	ESG MSCI EM LDRS	46436E601	193	4,240	SH		SOLE	NONE	4,240	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	545	23,760	SH		SOLE	NONE	23,760	0	0
ITT INC	COM	45073V108	97	1,120	SH		SOLE	NONE	1,120	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	12,836	249,346	SH		SOLE	NONE	249,346	0	0
JABIL CIRCUIT INC	COM	466313103	356	4,033	SH		SOLE	NONE	4,033	0	0
JACOBS SOLUTIONS INC	COM	46982L108	107,156	911,890	SH		SOLE	NONE	911,890	0	0
JACOBS SOLUTIONS INC	COM	46982L108	5,834	49,648	SH		SOLE	1	49,648	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	0	7	SH		SOLE	NONE	7	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	242	1,656	SH		SOLE	NONE	1,656	0	0
JD.COM INC	SPON ADR CL A	47215P106	29,420	670,303	SH		SOLE	NONE	670,303	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	212	6,681	SH		SOLE	NONE	6,681	0	0
JOHNSON & JOHNSON	COM	478160104	173,718	1,120,759	SH		SOLE	NONE	1,120,759	0	0
JOHNSON & JOHNSON	COM	478160104	2,779	17,928	SH		SOLE	1	17,928	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	110	1,825	SH		SOLE	NONE	1,825	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,540	17,455	SH		SOLE	NONE	17,455	0	0
JPMORGAN CHASE & CO	COM	46625H100	186,675	1,432,546	SH		SOLE	NONE	1,432,546	0	0
JUNIPER NETWORKS INC	COM	48203R104	253	7,359	SH		SOLE	NONE	7,359	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	44	244	SH		SOLE	NONE	244	0	0
KB HOME	OPTIONS	48666K959	16	810	SH	Put	SOLE	NONE	810	0	0
KBR INC	COM	48242W106	66	1,204	SH		SOLE	NONE	1,204	0	0
KE HLDGS INC	SPONSORED ADS	482497104	109	5,798	SH		SOLE	NONE	5,798	0	0
KELLOGG CO	COM	487836108	46	692	SH		SOLE	NONE	692	0	0
KEMPER CORP	COM	488401100	26	482	SH		SOLE	NONE	482	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,967	55,760	SH		SOLE	NONE	55,760	0	0
KEYCORP NEW	COM	493267108	31	2,457	SH		SOLE	NONE	2,457	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	77	474	SH		SOLE	NONE	474	0	0
KILROY RLTY CORP	COM	49427F108	6,494	200,441	SH		SOLE	NONE	200,441	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,570	19,150	SH		SOLE	NONE	19,150	0	0
KIMCO RLTY CORP	COM	49446R109	13,903	711,896	SH		SOLE	NONE	711,896	0	0
KINDER MORGAN INC DEL	COM	49456B101	114	6,496	SH		SOLE	NONE	6,496	0	0
KINSALE CAP GROUP INC	COM	49714P108	44	146	SH		SOLE	NONE	146	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	13	610	SH		SOLE	NONE	610	0	0
KKR & CO INC	CL A	48251W104	154,266	2,937,289	SH		SOLE	NONE	2,937,289	0	0
KLA-TENCOR CORP	COM	482480100	23,008	57,639	SH		SOLE	NONE	57,639	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	27	483	SH		SOLE	NONE	483	0	0
KOHLS CORP	COM	500255104	257	10,932	SH		SOLE	NONE	10,932	0	0
KONINKLIJKE PHILIPS ELECTRS	NY REG SH NEW	500472303	65	3,535	SH		SOLE	NONE	3,535	0	0
KRAFT HEINZ CO	COM	500754106	80	2,064	SH		SOLE	NONE	2,064	0	0
KRANESHARES TR	MSCI CHINA CLEAN	500767850	330	11,542	SH		SOLE	NONE	11,542	0	0
KROGER CO	COM	501044101	376	7,610	SH		SOLE	NONE	7,610	0	0
KROGER CO	COM	501044101	385	7,800	SH		SOLE	1	7,800	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	178	909	SH		SOLE	NONE	909	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	64,679	281,922	SH		SOLE	NONE	281,922	0	0
LAM RESEARCH CORP	COM	512807108	34,779	65,606	SH		SOLE	NONE	65,606	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	30,368	304,010	SH		SOLE	NONE	304,010	0	0
LAMB WESTON HLDGS INC	COM	513272104	549	5,249	SH		SOLE	NONE	5,249	0	0
LANCASTER COLONY CORP	COM	513847103	86	426	SH		SOLE	NONE	426	0	0
LANDSTAR SYS INC	COM	515098101	54	303	SH		SOLE	NONE	303	0	0
LANTHEUS HLDGS INC	COM	516544103	0	4	SH		SOLE	NONE	4	0	0
LAS VEGAS SANDS CORP	COM	517834107	56	975	SH		SOLE	NONE	975	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1	8	SH		SOLE	NONE	8	0	0
LAUDER ESTEE COS INC	CL A	518439104	20,562	83,429	SH		SOLE	NONE	83,429	0	0
LAZARD LTD	SHS A	G54050102	0	6	SH		SOLE	NONE	6	0	0
LEAR CORP	COM NEW	521865204	168	1,202	SH		SOLE	NONE	1,202	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	178	3,700	SH		SOLE	NONE	3,700	0	0
LEGGETT & PLATT INC	COM	524660107	60	1,878	SH		SOLE	NONE	1,878	0	0
LEIDOS HLDGS INC	COM	525327102	398	4,325	SH		SOLE	NONE	4,325	0	0
LENNAR CORP	CL A	526057104	70	662	SH		SOLE	NONE	662	0	0
LENNAR CORP	CL B	526057302	3	38	SH		SOLE	NONE	38	0	0
LENNOX INTL INC	COM	526107107	130	519	SH		SOLE	NONE	519	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	0	5	SH		SOLE	NONE	5	0	0
LI AUTO INC	SPONSORED ADS	50202M102	81,985	3,285,970	SH		SOLE	NONE	3,285,970	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	3	42	SH		SOLE	NONE	42	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	26	317	SH		SOLE	NONE	317	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	1,236	96,455	SH		SOLE	NONE	96,455	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	2,726	97,054	SH		SOLE	NONE	97,054	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	72,985	975,339	SH		SOLE	NONE	975,339	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	0	1	SH		SOLE	NONE	1	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	69,048	2,049,496	SH		SOLE	NONE	2,049,496	0	0
LIFE STORAGE INC	COM	53223X107	2,858	21,802	SH		SOLE	NONE	21,802	0	0
LILLY ELI & CO	COM	532457108	247,786	721,525	SH		SOLE	NONE	721,525	0	0
LILLY ELI & CO	COM	532457108	8,661	25,219	SH		SOLE	1	25,219	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	175	1,036	SH		SOLE	NONE	1,036	0	0
LINCOLN NATL CORP IND	COM	534187109	5,469	243,376	SH		SOLE	NONE	243,376	0	0
LINDE PLC	SHS	G54950103	61,623	173,370	SH		SOLE	NONE	173,370	0	0
LINDE PLC	SHS	G54950103	632	1,779	SH		SOLE	1	1,779	0	0
LITHIA MTRS INC	CL A	536797103	20	89	SH		SOLE	NONE	89	0	0
LITTELFUSE INC	COM	537008104	33	124	SH		SOLE	NONE	124	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	110,457	1,577,954	SH		SOLE	NONE	1,577,954	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	63	900	SH		SOLE	1	900	0	0
LIVENT CORP	COM	53814L108	0	10	SH		SOLE	NONE	10	0	0
LKQ CORP	COM	501889208	271	4,782	SH		SOLE	NONE	4,782	0	0
LKQ CORP	COM	501889208	210	3,700	SH		SOLE	1	3,700	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,371	5,016	SH		SOLE	NONE	5,016	0	0
LOEWS CORP	COM	540424108	69	1,195	SH		SOLE	NONE	1,195	0	0
LOUISIANA PAC CORP	COM	546347105	53	984	SH		SOLE	NONE	984	0	0
LOWES COS INC	COM	548661107	47,309	236,581	SH		SOLE	NONE	236,581	0	0
LPL FINL HLDGS INC	COM	50212V100	7,749	38,284	SH		SOLE	NONE	38,284	0	0
LSB INDS INC	COM	502160104	212	20,500	SH		SOLE	NONE	20,500	0	0
LUCID GROUP INC	COM	549498103	11	1,359	SH		SOLE	NONE	1,359	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,187	3,259	SH		SOLE	NONE	3,259	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	11	4,177	SH		SOLE	NONE	4,177	0	0
LUMENTUM HLDGS INC	COM	55024U109	0	4	SH		SOLE	NONE	4	0	0
LYFT INC	CL A COM	55087P104	0	18	SH		SOLE	NONE	18	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	64	682	SH		SOLE	NONE	682	0	0
M & T BK CORP	COM	55261F104	424	3,543	SH		SOLE	NONE	3,543	0	0
MACERICH CO	COM	554382101	0	12	SH		SOLE	NONE	12	0	0
MACYS INC	COM	55616P104	39	2,205	SH		SOLE	NONE	2,205	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	32	1,460	SH		SOLE	NONE	1,460	0	0
MALIBU BOATS INC	COM CL A	56117J100	15,386	272,554	SH		SOLE	NONE	272,554	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	10,047	453,589	SH		SOLE	NONE	453,589	0	0
MANHATTAN ASSOCS INC	COM	562750109	0	3	SH		SOLE	NONE	3	0	0
MANPOWERGROUP INC	COM	56418H100	55	672	SH		SOLE	NONE	672	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	53	6,094	SH		SOLE	NONE	6,094	0	0
MARATHON OIL CORP	COM	565849106	40	1,679	SH		SOLE	NONE	1,679	0	0
MARATHON PETE CORP	COM	56585A102	643	4,771	SH		SOLE	NONE	4,771	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	0	6	SH		SOLE	NONE	6	0	0
MARINEMAX INC	COM	567908108	218	7,582	SH		SOLE	NONE	7,582	0	0
MARKEL CORP	COM	570535104	16,834	13,178	SH		SOLE	NONE	13,178	0	0
MARKETAXESS HLDGS INC	COM	57060D108	133	340	SH		SOLE	NONE	340	0	0
MARQETA INC	CLASS A COM	57142B104	0	25	SH		SOLE	NONE	25	0	0
MARRIOTT INTL INC NEW	CL A	571903202	434	2,614	SH		SOLE	NONE	2,614	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	29	217	SH		SOLE	NONE	217	0	0
MARSH & MCLENNAN COS INC	COM	571748102	9,488	56,970	SH		SOLE	NONE	56,970	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	159	448	SH		SOLE	NONE	448	0	0
MARVELL TECHNOLOGY INC	COM	573874104	15,247	352,125	SH		SOLE	NONE	352,125	0	0
MASCO CORP	COM	574599106	2,952	59,382	SH		SOLE	NONE	59,382	0	0
MASIMO CORP	COM	574795100	80	431	SH		SOLE	NONE	431	0	0
MASTEC INC	COM	576323109	167	1,770	SH		SOLE	NONE	1,770	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	500,090	1,376,104	SH		SOLE	NONE	1,376,104	0	0
MATADOR RES CO	COM	576485205	607	12,742	SH		SOLE	NONE	12,742	0	0
MATCH GROUP INC	NEW COM	57667L107	41	1,062	SH		SOLE	NONE	1,062	0	0
MATTEL INC	COM	577081102	0	20	SH		SOLE	NONE	20	0	0
MAXIMUS INC	COM	577933104	71	900	SH		SOLE	NONE	900	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	304	3,649	SH		SOLE	NONE	3,649	0	0
MCDONALDS CORP	COM	580135101	96,661	345,700	SH		SOLE	NONE	345,700	0	0
MCKESSON CORP	COM	58155Q103	3,317	9,316	SH		SOLE	NONE	9,316	0	0
MCKESSON CORP	COM	58155Q103	498	1,400	SH		SOLE	1	1,400	0	0
MDU RES GROUP INC	COM	552690109	417	13,675	SH		SOLE	NONE	13,675	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	0	33	SH		SOLE	NONE	33	0	0
MEDPACE HLDGS INC	COM	58506Q109	7,576	40,289	SH		SOLE	NONE	40,289	0	0
MEDTRONIC PLC	SHS	G5960L103	37,450	464,526	SH		SOLE	NONE	464,526	0	0
MERCADOLIBRE INC	COM	58733R102	41,129	31,204	SH		SOLE	NONE	31,204	0	0
MERCK & CO INC NEW	COM	58933Y105	75,811	712,573	SH		SOLE	NONE	712,573	0	0
META PLATFORMS INC	CL A	30303M102	294,640	1,390,204	SH		SOLE	NONE	1,390,204	0	0
METLIFE INC	COM	59156R108	6,225	107,447	SH		SOLE	NONE	107,447	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	788	515	SH		SOLE	NONE	515	0	0
MGIC INVT CORP WIS	COM	552848103	53	3,984	SH		SOLE	NONE	3,984	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	36	815	SH		SOLE	NONE	815	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	120	1,427	SH		SOLE	NONE	1,427	0	0
MICRON TECHNOLOGY INC	COM	595112103	43,428	719,716	SH		SOLE	NONE	719,716	0	0
MICROSOFT CORP	COM	594918104	951,353	3,299,870	SH		SOLE	NONE	3,299,870	0	0
MICROSOFT CORP	COM	594918104	16,553	57,417	SH		SOLE	1	57,417	0	0
MICROSTRATEGY INC	CL A NEW	594972408	46	159	SH		SOLE	NONE	159	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	70	462	SH		SOLE	NONE	462	0	0
MIDDLEBY CORP	COM	596278101	2,638	17,995	SH		SOLE	NONE	17,995	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	14,447	814,394	SH		SOLE	NONE	814,394	0	0
MKS INSTRUMENT INC	COM	55306N104	23	257	SH		SOLE	NONE	257	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	865	20,000	SH		SOLE	NONE	20,000	0	0
MODERNA INC	COM	60770K107	683	4,449	SH		SOLE	NONE	4,449	0	0
MOHAWK INDS INC	COM	608190104	0	3	SH		SOLE	NONE	3	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4,376	16,361	SH		SOLE	NONE	16,361	0	0
MOLSON COORS BREWING CO	CL B	60871R209	79	1,532	SH		SOLE	NONE	1,532	0	0
MONARCH CASINO & RESORT INC	COM	609027107	2,170	29,267	SH		SOLE	NONE	29,267	0	0
MONDAY COM LTD	SHS	M7S64H106	0	1	SH		SOLE	NONE	1	0	0
MONDELEZ INTL INC	CL A	609207105	125,767	1,803,880	SH		SOLE	NONE	1,803,880	0	0
MONDELEZ INTL INC	CL A	609207105	8,310	119,194	SH		SOLE	1	119,194	0	0
MONGODB INC	CL A	60937P106	41	177	SH		SOLE	NONE	177	0	0
MONOLITHIC PWR SYS INC	COM	609839105	171	342	SH		SOLE	NONE	342	0	0
MONSTER BEVERAGE CORP	NEW COM	61174X109	106	1,960	SH		SOLE	NONE	1,960	0	0
MOODYS CORP	COM	615369105	9,411	30,753	SH		SOLE	NONE	30,753	0	0
MORGAN STANLEY	COM NEW	617446448	20,223	230,331	SH		SOLE	NONE	230,331	0	0
MORNINGSTAR INC	COM	617700109	9,624	47,403	SH		SOLE	NONE	47,403	0	0
MOSAIC CO NEW	COM	61945C103	202	4,402	SH		SOLE	NONE	4,402	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	797	2,785	SH		SOLE	NONE	2,785	0	0
MP MATERIALS CORP	COM CL A	553368101	0	6	SH		SOLE	NONE	6	0	0
MRC GLOBAL INC	COM	55345K103	227	23,376	SH		SOLE	NONE	23,376	0	0
MSA SAFETY INC	COM	553498106	66	495	SH		SOLE	NONE	495	0	0
MSC INDL DIRECT INC	CL A	553530106	151	1,799	SH		SOLE	NONE	1,799	0	0
MSCI INC	COM	55354G100	1,016	1,816	SH		SOLE	NONE	1,816	0	0
MUELLER INDS INC	COM	624756102	419	5,709	SH		SOLE	NONE	5,709	0	0
MURPHY OIL CORP	COM	626717102	1,796	48,559	SH		SOLE	NONE	48,559	0	0
MURPHY USA INC	COM	626755102	643	2,490	SH		SOLE	NONE	2,490	0	0
NASDAQ INC	COM	631103108	241	4,400	SH		SOLE	NONE	4,400	0	0
NATERA INC	COM	632307104	0	5	SH		SOLE	NONE	5	0	0
NATIONAL FUEL GAS CO	COM	636180101	162	2,809	SH		SOLE	NONE	2,809	0	0
NATIONAL INSTRS CORP	COM	636518102	57	1,080	SH		SOLE	NONE	1,080	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	88	1,986	SH		SOLE	NONE	1,986	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	11	252	SH		SOLE	NONE	252	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	2,289	2,970,000	SH		SOLE	NONE	2,970,000	0	0
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	7,063	8,872,000	SH		SOLE	NONE	8,872,000	0	0
NETAPP INC	COM	64110D104	409	6,403	SH		SOLE	NONE	6,403	0	0
NETEASE COM INC	SPONSORED ADR	64110W102	11,903	134,588	SH		SOLE	NONE	134,588	0	0
NETFLIX INC	COM	64110L106	643	1,860	SH		SOLE	NONE	1,860	0	0
NETFLIX INC	COM	64110L106	311	900	SH		SOLE	1	900	0	0
NETSCOUT SYS INC	COM	64115T104	173	6,045	SH		SOLE	NONE	6,045	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	85	838	SH		SOLE	NONE	838	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	0	3	SH		SOLE	NONE	3	0	0
NEW JERSEY RES CORP	COM	646025106	69	1,300	SH		SOLE	NONE	1,300	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	77	8,557	SH		SOLE	NONE	8,557	0	0
NEW YORK TIMES CO	CL A	650111107	66	1,707	SH		SOLE	NONE	1,707	0	0
NEWELL BRANDS INC	COM	651229106	0	21	SH		SOLE	NONE	21	0	0
NEWMONT CORP	COM	651639106	8,679	177,045	SH		SOLE	NONE	177,045	0	0
NEWS CORP NEW	CL A	65249B109	98	5,693	SH		SOLE	NONE	5,693	0	0
NEWS CORP NEW	CL B	65249B208	0	7	SH		SOLE	NONE	7	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	133	773	SH		SOLE	NONE	773	0	0
NEXTERA ENERGY INC	COM	65339F101	149,893	1,944,640	SH		SOLE	NONE	1,944,640	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	0	5	SH		SOLE	NONE	5	0	0
NEXTRACKER INC	CLASS A COM	65290E101	187	5,170	SH		SOLE	NONE	5,170	0	0
NIKE INC	CL B	654106103	262,949	2,144,072	SH		SOLE	NONE	2,144,072	0	0
NIKE INC	CL B	654106103	3,650	29,762	SH		SOLE	1	29,762	0	0
NIO INC SPON	ADS	62914V106	130	12,393	SH		SOLE	NONE	12,393	0	0
NISOURCE INC	COM	65473P105	105	3,743	SH		SOLE	NONE	3,743	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	0	6	SH		SOLE	NONE	6	0	0
NOKIA CORP	SPONSORED ADR	654902204	12	2,503	SH		SOLE	NONE	2,503	0	0
NORDSON CORP	COM	655663102	142	641	SH		SOLE	NONE	641	0	0
NORFOLK SOUTHN CORP	COM	655844108	722	3,407	SH		SOLE	NONE	3,407	0	0
NORTHERN TR CORP	COM	665859104	47	535	SH		SOLE	NONE	535	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9,185	19,893	SH		SOLE	NONE	19,893	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	0	24	SH		SOLE	NONE	24	0	0
NOV INC	COM	62955J103	67	3,605	SH		SOLE	NONE	3,605	0	0
NOVANTA INC	COM	67000B104	0	2	SH		SOLE	NONE	2	0	0
NOVAVAX INC	COM NEW	670002401	26	3,700	SH		SOLE	NONE	3,700	0	0
NOVOCURE LTD ORD	SHS	G6674U108	55	913	SH		SOLE	NONE	913	0	0
NRG ENERGY INC	COM NEW	629377508	74	2,156	SH		SOLE	NONE	2,156	0	0
NUCOR CORP	COM	670346105	104	675	SH		SOLE	NONE	675	0	0
NUTANIX INC	CL A	67059N108	0	13	SH		SOLE	NONE	13	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	17,867	410,502	SH		SOLE	NONE	410,502	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	0	9	SH		SOLE	NONE	9	0	0
NVIDIA CORPORATION	COM	67066G104	176,844	636,657	SH		SOLE	NONE	636,657	0	0
NVIDIA CORPORATION	COM	67066G104	5,310	19,116	SH		SOLE	1	19,116	0	0
NVR INC	COM	62944T105	45	8	SH		SOLE	NONE	8	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	8,832	47,362	SH		SOLE	NONE	47,362	0	0
OAK STR HEALTH INC	COM	67181A107	0	7	SH		SOLE	NONE	7	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	26,234	420,218	SH		SOLE	NONE	420,218	0	0
OGE ENERGY CORP	COM	670837103	84,784	2,251,313	SH		SOLE	NONE	2,251,313	0	0
OKTA INC	CL A	679295105	518	6,008	SH		SOLE	NONE	6,008	0	0
OLAPLEX HLDGS INC	COM	679369108	0	5	SH		SOLE	NONE	5	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	214	628	SH		SOLE	NONE	628	0	0
OLD NATL BANCORP IND	COM	680033107	38	2,661	SH		SOLE	NONE	2,661	0	0
OLD REP INTL CORP	COM	680223104	118	4,722	SH		SOLE	NONE	4,722	0	0
OLIN CORP	COM PAR $1	680665205	9,780	176,218	SH		SOLE	NONE	176,218	0	0
OLYMPIC STEEL INC	COM	68162K106	435	8,325	SH		SOLE	NONE	8,325	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	110	4,008	SH		SOLE	NONE	4,008	0	0
OMNICOM GROUP INC	COM	681919106	445	4,716	SH		SOLE	NONE	4,716	0	0
ON SEMICONDUCTOR CORP	COM	682189105	32,795	398,382	SH		SOLE	NONE	398,382	0	0
ONE GAS INC	COM	68235P108	62	782	SH		SOLE	NONE	782	0	0
ONEMAIN HLDGS INC	COM	68268W103	302	8,140	SH		SOLE	NONE	8,140	0	0
ONEOK INC	COM	682680103	76	1,189	SH		SOLE	NONE	1,189	0	0
ONESPAN INC	COM	68287N100	56	3,188	SH		SOLE	NONE	3,188	0	0
ONTO INNOVATION INC COM	COM	683344105	5,165	58,768	SH		SOLE	NONE	58,768	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	43	1,366	SH		SOLE	NONE	1,366	0	0
ORACLE CORP	COM	68389X105	20,984	225,830	SH		SOLE	NONE	225,830	0	0
ORACLE CORP	COM	68389X105	492	5,300	SH		SOLE	1	5,300	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,114	1,312	SH		SOLE	NONE	1,312	0	0
ORGANON & CO	COMMON STOCK	68622V106	151	6,434	SH		SOLE	NONE	6,434	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	36	426	SH		SOLE	NONE	426	0	0
OSHKOSH CORP	COM	688239201	85	1,020	SH		SOLE	NONE	1,020	0	0
OTIS WORLDWIDE CORP	COM	68902V107	93	1,103	SH		SOLE	NONE	1,103	0	0
OVINTIV INC	COM	69047Q102	154	4,255	SH		SOLE	NONE	4,255	0	0
OWENS CORNING NEW	COM	690742101	346	3,608	SH		SOLE	NONE	3,608	0	0
PACCAR INC	COM	693718108	92	1,259	SH		SOLE	NONE	1,259	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	103	8,926	SH		SOLE	NONE	8,926	0	0
PACKAGING CORP AMER	COM	695156109	209	1,505	SH		SOLE	NONE	1,505	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	461	54,554	SH		SOLE	NONE	54,554	0	0
PALO ALTO NETWORKS INC	COM	697435105	32,721	163,819	SH		SOLE	NONE	163,819	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	730	24,989	SH		SOLE	NONE	24,989	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	1	25	SH		SOLE	NONE	25	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	220	9,866	SH		SOLE	NONE	9,866	0	0
PARKER HANNIFIN CORP	COM	701094104	28,051	83,457	SH		SOLE	NONE	83,457	0	0
PARSONS CORP DEL	COM	70202L102	98	2,195	SH		SOLE	NONE	2,195	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	48	4,093	SH		SOLE	NONE	4,093	0	0
PAYCHEX INC	COM	704326107	755	6,585	SH		SOLE	NONE	6,585	0	0
PAYCHEX INC	COM	704326107	235	2,050	SH		SOLE	1	2,050	0	0
PAYCOM SOFTWARE INC	COM	70432V102	41	135	SH		SOLE	NONE	135	0	0
PAYCOR HCM INC	COM	70435P102	0	4	SH		SOLE	NONE	4	0	0
PAYLOCITY HLDG CORP	COM	70438V106	0	2	SH		SOLE	NONE	2	0	0
PAYPAL HLDGS INC	COM	70450Y103	232	3,055	SH		SOLE	NONE	3,055	0	0
PAYSAFE LIMITED	SHS	G6964L206	65	3,750	SH		SOLE	NONE	3,750	0	0
PBF ENERGY INC	CL A	69318G106	321	7,394	SH		SOLE	NONE	7,394	0	0
PDC ENERGY INC	COM	69327R101	308	4,800	SH		SOLE	NONE	4,800	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	16,176	213,123	SH		SOLE	NONE	213,123	0	0
PEABODY ENGR CORP	COM	704551100	375	14,667	SH		SOLE	NONE	14,667	0	0
PENN ENTERTAINMENT INC	COM	707569109	0	9	SH		SOLE	NONE	9	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	306	2,158	SH		SOLE	NONE	2,158	0	0
PENTAIR PLC SHS	SHS	G7S00T104	161	2,914	SH		SOLE	NONE	2,914	0	0
PENUMBRA INC	COM	70975L107	88	316	SH		SOLE	NONE	316	0	0
PEPSICO INC	COM	713448108	6,370	34,945	SH		SOLE	NONE	34,945	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1	9	SH		SOLE	NONE	9	0	0
PERKINELMER INC	COM	714046109	3,365	25,248	SH		SOLE	NONE	25,248	0	0
PERRIGO CO PLC	SHS	G97822103	0	8	SH		SOLE	NONE	8	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	50,225	4,815,456	SH		SOLE	NONE	4,815,456	0	0
PFIZER INC	COM	717081103	28,539	699,487	SH		SOLE	NONE	699,487	0	0
PG&E CORP	COM	69331C108	147	9,081	SH		SOLE	NONE	9,081	0	0
PHILIP MORRIS INTL INC	COM	718172109	27,862	286,501	SH		SOLE	NONE	286,501	0	0
PHILLIPS 66	COM	718546104	393	3,878	SH		SOLE	NONE	3,878	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	10	312	SH		SOLE	NONE	312	0	0
PHREESIA INC	COM	71944F106	9,347	289,465	SH		SOLE	NONE	289,465	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	0	2	SH		SOLE	NONE	2	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	18	318	SH		SOLE	NONE	318	0	0
PINNACLE WEST CAP CORP	COM	723484101	107	1,352	SH		SOLE	NONE	1,352	0	0
PINTEREST INC	CL A	72352L106	42	1,530	SH		SOLE	NONE	1,530	0	0
PIONEER NAT RES CO	COM	723787107	50,022	244,916	SH		SOLE	NONE	244,916	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	17,101	1,303,405	SH		SOLE	NONE	1,303,405	0	0
PLANET FITNESS INC	CL A	72703H101	0	5	SH		SOLE	NONE	5	0	0
PLAYTIKA HLDG CORP	COM	72815L107	0	8	SH		SOLE	NONE	8	0	0
PLUG POWER INC	COM NEW	72919P202	208	17,746	SH		SOLE	NONE	17,746	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,343	18,437	SH		SOLE	NONE	18,437	0	0
PNM RES INC	COM	69349H107	37	755	SH		SOLE	NONE	755	0	0
POLARIS INDS INC	COM	731068102	134	1,208	SH		SOLE	NONE	1,208	0	0
POOL CORP COM	COM	73278L105	184	536	SH		SOLE	NONE	536	0	0
POPULAR INC	COM NEW	733174700	57	999	SH		SOLE	NONE	999	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	76	1,558	SH		SOLE	NONE	1,558	0	0
POST HLDGS INC	COM	737446104	0	3	SH		SOLE	NONE	3	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	11	219	SH		SOLE	NONE	219	0	0
POWER INTEGRATIONS INC	COM	739276103	20	231	SH		SOLE	NONE	231	0	0
PPG INDS INC	COM	693506107	430	3,222	SH		SOLE	NONE	3,222	0	0
PPL CORP	COM	69351T106	53	1,897	SH		SOLE	NONE	1,897	0	0
PREMIER INC	CL A	74051N102	43	1,328	SH		SOLE	NONE	1,328	0	0
PRICE T ROWE GROUP INC	COM	74144T108	654	5,794	SH		SOLE	NONE	5,794	0	0
PRIMERICA INC	COM	74164M108	106	613	SH		SOLE	NONE	613	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	6,343	85,342	SH		SOLE	NONE	85,342	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	0	4	SH		SOLE	NONE	4	0	0
PROCTER & GAMBLE CO	COM	742718109	89,817	604,056	SH		SOLE	NONE	604,056	0	0
PROGRESSIVE CORP	COM	743315103	48,265	337,378	SH		SOLE	NONE	337,378	0	0
PROLOGIS INC.	COM	74340W103	255,231	2,045,609	SH		SOLE	NONE	2,045,609	0	0
PROLOGIS INC.	COM	74340W103	4,302	34,478	SH		SOLE	1	34,478	0	0
PROSPERITY BANCSHARES INC	COM	743606105	49	796	SH		SOLE	NONE	796	0	0
PRUDENTIAL FINL INC	COM	744320102	6,352	76,774	SH		SOLE	NONE	76,774	0	0
PTC INC	COM	69370C100	13	104	SH		SOLE	NONE	104	0	0
PUBLIC STORAGE	COM	74460D109	1,800	5,956	SH		SOLE	NONE	5,956	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	159	2,544	SH		SOLE	NONE	2,544	0	0
PULTE GROUP INC	COM	745867101	56	955	SH		SOLE	NONE	955	0	0
PURE STORAGE INC	CL A	74624M102	13	515	SH		SOLE	NONE	515	0	0
PVH CORP	COM	693656100	15	172	SH		SOLE	NONE	172	0	0
QIAGEN NV	SHS NEW	N72482123	147	3,195	SH		SOLE	NONE	3,195	0	0
QORVO INC	COM	74736K101	1	6	SH		SOLE	NONE	6	0	0
QUALCOMM INC	COM	747525103	20,093	157,495	SH		SOLE	NONE	157,495	0	0
QUALTRICS INTL INC	COM CL A	747601201	0	6	SH		SOLE	NONE	6	0	0
QUALYS INC	COM	74758T303	0	2	SH		SOLE	NONE	2	0	0
QUANTA SVCS INC	COM	74762E102	101,364	608,282	SH		SOLE	NONE	608,282	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	182	1,289	SH		SOLE	NONE	1,289	0	0
QUIDELORTHO CORP	COM	219798105	0	3	SH		SOLE	NONE	3	0	0
R1 RCM INC	COM	77634L105	0	11	SH		SOLE	NONE	11	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	12,612	859,700	SH		SOLE	NONE	859,700	0	0
RALPH LAUREN CORP	CL A	751212101	118	1,010	SH		SOLE	NONE	1,010	0	0
RANGE RES CORP	COM	75281A109	28	1,060	SH		SOLE	NONE	1,060	0	0
RAYMOND JAMES FINL INC	COM	754730109	48	514	SH		SOLE	NONE	514	0	0
RAYONIER INC	COM	754907103	14	412	SH		SOLE	NONE	412	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	56,711	579,095	SH		SOLE	NONE	579,095	0	0
RBC BEARINGS INC	COM	75524B104	0	2	SH		SOLE	NONE	2	0	0
REALTY INE CORP	COM	756109104	105	1,658	SH		SOLE	NONE	1,658	0	0
REGAL BELOIT CORP	COM	758750103	12,122	86,138	SH		SOLE	NONE	86,138	0	0
REGENCY CTRS CORP	COM	758849103	52	847	SH		SOLE	NONE	847	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,570	1,911	SH		SOLE	NONE	1,911	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	46	2,459	SH		SOLE	NONE	2,459	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	84	630	SH		SOLE	NONE	630	0	0
RELAY THERAPEUTICS INC	COM	75943R102	48	2,894	SH		SOLE	NONE	2,894	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	104	405	SH		SOLE	NONE	405	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	0	2	SH		SOLE	NONE	2	0	0
REPLIGEN CORP	COM	759916109	82	486	SH		SOLE	NONE	486	0	0
REPUBLIC SVCS INC	COM	760759100	16,572	122,555	SH		SOLE	NONE	122,555	0	0
RESMED INC	COM	761152107	517	2,363	SH		SOLE	NONE	2,363	0	0
REVOLVE GROUP INC	CL A	76156B107	55	2,085	SH		SOLE	NONE	2,085	0	0
REXFORD INDL RLTY INC	COM	76169C100	32	542	SH		SOLE	NONE	542	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	48	1,758	SH		SOLE	NONE	1,758	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	61	6,072	SH		SOLE	NONE	6,072	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	227	28,366	SH		SOLE	NONE	28,366	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	188	12,164	SH		SOLE	NONE	12,164	0	0
RLI CORP	COM	749607107	26	195	SH		SOLE	NONE	195	0	0
ROBERT HALF INTL INC	COM	770323103	177	2,200	SH		SOLE	NONE	2,200	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	4	389	SH		SOLE	NONE	389	0	0
ROBLOX CORP	CL A	771049103	13,548	301,207	SH		SOLE	NONE	301,207	0	0
ROCKET COS INC	COM CL A	77311W101	3	288	SH		SOLE	NONE	288	0	0
ROCKWELL AUTOMATION INC	COM	773903109	452	1,542	SH		SOLE	NONE	1,542	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	0	19	SH		SOLE	NONE	19	0	0
ROKU INC COM	CL A	77543R102	0	7	SH		SOLE	NONE	7	0	0
ROLLINS INC	COM	775711104	172	4,596	SH		SOLE	NONE	4,596	0	0
ROPER TECHNOLOGIES INC	COM	776696106	299	679	SH		SOLE	NONE	679	0	0
ROSS STORES INC	COM	778296103	15,945	150,242	SH		SOLE	NONE	150,242	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1	12	SH		SOLE	NONE	12	0	0
ROYAL GOLD INC	COM	780287108	8,599	66,292	SH		SOLE	NONE	66,292	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	153	4,260	SH		SOLE	NONE	4,260	0	0
RPM INTL INC	COM	749685103	485	5,559	SH		SOLE	NONE	5,559	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	0	5	SH		SOLE	NONE	5	0	0
RYDER SYS INC	COM	783549108	298	3,338	SH		SOLE	NONE	3,338	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,307	36,853	SH		SOLE	NONE	36,853	0	0
S&P GLOBAL INC	COM	78409V104	191,636	555,837	SH		SOLE	NONE	555,837	0	0
SAIA INC	COM	78709Y105	1	2	SH		SOLE	NONE	2	0	0
SALESFORCE COM INC	COM	79466L302	97,931	490,196	SH		SOLE	NONE	490,196	0	0
SALESFORCE INC	OPTIONS	79466L952	1	15	SH	Put	SOLE	NONE	15	0	0
SAMSARA INC	COM CL A	79589L106	0	5	SH		SOLE	NONE	5	0	0
SAP SE	SPON ADR	803054204	177	1,402	SH		SOLE	NONE	1,402	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	183	1,327	SH		SOLE	NONE	1,327	0	0
SBA COMMUNICATIONS CORP	NEW CL A	78410G104	103,618	396,899	SH		SOLE	NONE	396,899	0	0
SCHLUMBERGER LTD	COM STK	806857108	28,638	583,254	SH		SOLE	NONE	583,254	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	8,227	157,072	SH		SOLE	NONE	157,072	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	36	333	SH		SOLE	NONE	333	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	0	5	SH		SOLE	NONE	5	0	0
SCILEX HOLDING CO	COM	80880W106	108	13,174	SH		SOLE	NONE	13,174	0	0
SEA LTD	SPONSORED ADS	81141R100	13	153	SH		SOLE	NONE	153	0	0
SEABOARD CORP	COM	811543107	11	3	SH		SOLE	NONE	3	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	35	522	SH		SOLE	NONE	522	0	0
SEAGEN INC	COM	81181C104	445	2,199	SH		SOLE	NONE	2,199	0	0
SEALED AIR CORP NEW	COM	81211K100	91	1,991	SH		SOLE	NONE	1,991	0	0
SEI INVESTMENTS CO	COM	784117103	92	1,606	SH		SOLE	NONE	1,606	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	166	2,000	SH		SOLE	NONE	2,000	0	0
SELECTIVE INS GROUP INC	COM	816300107	80	840	SH		SOLE	NONE	840	0	0
SEMPRA ENERGY	COM	816851109	154,019	1,018,914	SH		SOLE	NONE	1,018,914	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	119,731	2,393,660	SH		SOLE	NONE	2,393,660	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	14,002	182,883	SH		SOLE	NONE	182,883	0	0
SENTINELONE INC	CL A	81730H109	240	14,697	SH		SOLE	NONE	14,697	0	0
SERVICE CORP INTL	COM	817565104	49	709	SH		SOLE	NONE	709	0	0
SERVICENOW INC	COM	81762P102	77,965	167,767	SH		SOLE	NONE	167,767	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	19	354	SH		SOLE	NONE	354	0	0
SHELL PLC	SPON ADS	780259305	24,915	433,001	SH		SOLE	NONE	433,001	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,341	10,417	SH		SOLE	NONE	10,417	0	0
SHOCKWAVE MED INC	COM	82489T104	502	2,314	SH		SOLE	NONE	2,314	0	0
SHOPIFY INC	CL A	82509L107	17,733	369,907	SH		SOLE	NONE	369,907	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	8,210	986,838	SH		SOLE	NONE	986,838	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	0	367	SH		SOLE	NONE	367	0	0
SILGAN HOLDINGS INC	COM	827048109	34	628	SH		SOLE	NONE	628	0	0
SILICON LABORATORIES INC	COM	826919102	0	2	SH		SOLE	NONE	2	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	96	859	SH		SOLE	NONE	859	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	21	196	SH		SOLE	NONE	196	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	168	42,265	SH		SOLE	NONE	42,265	0	0
SIRIUSPOINT LTD	COM	G8192H106	3,951	485,946	SH		SOLE	NONE	485,946	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	0	3	SH		SOLE	NONE	3	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	12	596	SH		SOLE	NONE	596	0	0
SKECHERS U S A INC	CL A	830566105	0	7	SH		SOLE	NONE	7	0	0
SKILLSOFT CORP	CL A	83066P200	1,892	945,797	SH		SOLE	NONE	945,797	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	496	4,207	SH		SOLE	NONE	4,207	0	0
SLM CORP	COM	78442P106	5,298	427,607	SH		SOLE	NONE	427,607	0	0
SM ENERGY CO	CO COM	78454L100	19	666	SH		SOLE	NONE	666	0	0
SMARTSHEET INC	COM CL A	83200N103	7,876	164,768	SH		SOLE	NONE	164,768	0	0
SMITH A O CORP	COM	831865209	158	2,288	SH		SOLE	NONE	2,288	0	0
SMUCKER J M CO	COM NEW	832696405	42	268	SH		SOLE	NONE	268	0	0
SNAP INC	CL A	83304A106	42	3,764	SH		SOLE	NONE	3,764	0	0
SNAP ON INC	COM	833034101	384	1,554	SH		SOLE	NONE	1,554	0	0
SNOWFLAKE INC	CL A	833445109	127	821	SH		SOLE	NONE	821	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	96,663	1,192,492	SH		SOLE	NONE	1,192,492	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	4	594	SH		SOLE	NONE	594	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	45	147	SH		SOLE	NONE	147	0	0
SOLARWINDS CORP	COM NEW	83417Q204	43	5,010	SH		SOLE	NONE	5,010	0	0
SONOCO PRODS CO	COM	835495102	79	1,297	SH		SOLE	NONE	1,297	0	0
SONOS INC	COM	83570H108	392	20,000	SH		SOLE	NONE	20,000	0	0
SOUTHERN CO	COM	842587107	845	12,147	SH		SOLE	NONE	12,147	0	0
SOUTHERN COPPER CORP	COM	84265V105	416	5,453	SH		SOLE	NONE	5,453	0	0
SOUTHSTATE CORPORATION	COM	840441109	39	548	SH		SOLE	NONE	548	0	0
SOUTHWEST AIRLS CO	COM	844741108	52	1,587	SH		SOLE	NONE	1,587	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	134	2,151	SH		SOLE	NONE	2,151	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	0	63	SH		SOLE	NONE	63	0	0
SPDR GOLD TR	GOLD SHS	78463V107	6,293	34,344	SH		SOLE	NONE	34,344	0	0
SPDR GOLD TR	OPTIONS	78463V907	1,030	20,731	SH	Call	SOLE	NONE	20,731	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	343	6,000	SH		SOLE	NONE	6,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,114	7,606	SH		SOLE	NONE	7,606	0	0
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	19,620	924,618	SH		SOLE	NONE	924,618	0	0
SPDR SER TR	S&P BIOTECH	78464A870	3,671	48,171	SH		SOLE	NONE	48,171	0	0
SPIRE INC	COM	84857L101	48	688	SH		SOLE	NONE	688	0	0
SPIRIT RLTY CAP INC	NEW COM	84860W300	81	2,026	SH		SOLE	NONE	2,026	0	0
SPLUNK INC	COM	848637104	3,017	31,466	SH		SOLE	NONE	31,466	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	577	4,316	SH		SOLE	NONE	4,316	0	0
SPROUTS FMRS MKT INC	COM	85208M102	287	8,195	SH		SOLE	NONE	8,195	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,224	39,381	SH		SOLE	NONE	39,381	0	0
SSR MNG INC	COM	784730103	7,581	501,396	SH		SOLE	NONE	501,396	0	0
STAG INDL INC	COM	85254J102	17	503	SH		SOLE	NONE	503	0	0
STANLEY BLACK & DECKER INC	COM	854502101	32	402	SH		SOLE	NONE	402	0	0
STARBUCKS CORP	COM	855244109	91,204	875,867	SH		SOLE	NONE	875,867	0	0
STARWOOD PPTY TR INC	COM	85571B105	0	16	SH		SOLE	NONE	16	0	0
STATE STR CORP	COM	857477103	1,110	14,666	SH		SOLE	NONE	14,666	0	0
STEEL DYNAMICS INC	COM	858119100	410	3,627	SH		SOLE	NONE	3,627	0	0
STERICYCLE INC	COM	858912108	0	5	SH		SOLE	NONE	5	0	0
STERIS PLC	SHS USD	G8473T100	217	1,136	SH		SOLE	NONE	1,136	0	0
STIFEL FINL CORP	COM	860630102	112	1,887	SH		SOLE	NONE	1,887	0	0
STONEX GROUP INC	COM	861896108	269	2,599	SH		SOLE	NONE	2,599	0	0
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R103	17	28,000	SH		SOLE	NONE	28,000	0	0
STRYKER CORPORATION	COM	863667101	206,282	722,604	SH		SOLE	NONE	722,604	0	0
SUN CMNTYS INC	COM	866674104	51,603	366,291	SH		SOLE	NONE	366,291	0	0
SUNRUN INC	COM	86771W105	0	12	SH		SOLE	NONE	12	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	485	4,549	SH		SOLE	NONE	4,549	0	0
SVB FINANCIAL GROUP	COM	78486Q101	0	162	SH		SOLE	NONE	162	0	0
SYNAPTICS INC	COM	87157D109	0	2	SH		SOLE	NONE	2	0	0
SYNCHRONY FINANCIAL	COM	87165B103	38,499	1,323,913	SH		SOLE	NONE	1,323,913	0	0
SYNEOS HEALTH INC	CL A	87166B102	0	6	SH		SOLE	NONE	6	0	0
SYNOPSYS INC	COM	871607107	29,380	76,066	SH		SOLE	NONE	76,066	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	45	1,462	SH		SOLE	NONE	1,462	0	0
SYSCO CORP	COM	871829107	644	8,342	SH		SOLE	NONE	8,342	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	275,128	2,957,734	SH		SOLE	NONE	2,957,734	0	0
TAIWAN SEMICONDUCTOR MFG LTD	OPTIONS	874039950	3	54	SH	Put	SOLE	NONE	54	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	65	544	SH		SOLE	NONE	544	0	0
TAPESTRY INC	COM	876030107	294	6,824	SH		SOLE	NONE	6,824	0	0
TARGA RES CORP	COM	87612G101	106,046	1,453,674	SH		SOLE	NONE	1,453,674	0	0
TARGET CORP	COM	87612E106	1,763	10,647	SH		SOLE	NONE	10,647	0	0
TD SYNNEX CORP	COM	87162W100	103	1,065	SH		SOLE	NONE	1,065	0	0
TE CONNECTIVITY LTD REG	SHS	H84989104	110	838	SH		SOLE	NONE	838	0	0
TEGNA INC	COM	87901J105	75	4,462	SH		SOLE	NONE	4,462	0	0
TELADOC INC	COM	87918A105	0	8	SH		SOLE	NONE	8	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	55	122	SH		SOLE	NONE	122	0	0
TELEFLEX INC	COM	879369106	2,179	8,603	SH		SOLE	NONE	8,603	0	0
TEMPUR PEDIC INTL INC	COM	88023U101	31	775	SH		SOLE	NONE	775	0	0
TENABLE HLDGS INC	COM	88025T102	162	3,408	SH		SOLE	NONE	3,408	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	13	1,597	SH		SOLE	NONE	1,597	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	56	938	SH		SOLE	NONE	938	0	0
TERADATA CORP DEL	COM	88076W103	9,279	230,356	SH		SOLE	NONE	230,356	0	0
TERADYNE INC	COM	880770102	147	1,366	SH		SOLE	NONE	1,366	0	0
TERRENO RLTY CORP	COM	88146M101	14	209	SH		SOLE	NONE	209	0	0
TESLA INC	COM	88160R101	6,478	31,226	SH		SOLE	NONE	31,226	0	0
TETRA TECH INC NEW	COM	88162G103	56	383	SH		SOLE	NONE	383	0	0
TEXAS INSTRS INC	COM	882508104	45,002	241,935	SH		SOLE	NONE	241,935	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	9,012	5,298	SH		SOLE	NONE	5,298	0	0
TEXAS ROADHOUSE INC	COM	882681109	143	1,320	SH		SOLE	NONE	1,320	0	0
TEXTRON INC	COM	883203101	88	1,248	SH		SOLE	NONE	1,248	0	0
TFS FINL CORP	COM	87240R107	58	4,624	SH		SOLE	NONE	4,624	0	0
TG THERAPEUTICS INC	COM	88322Q108	135	8,994	SH		SOLE	NONE	8,994	0	0
THE CIGNA GROUP	COM	125523100	7,072	27,674	SH		SOLE	NONE	27,674	0	0
THE ODP CORP	COM	88337F105	244	5,431	SH		SOLE	NONE	5,431	0	0
THE TRADE DESK INC	COM CL A	88339J105	71	1,169	SH		SOLE	NONE	1,169	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	238,164	413,214	SH		SOLE	NONE	413,214	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,865	17,115	SH		SOLE	1	17,115	0	0
THOR INDS INC	COM	885160101	41	512	SH		SOLE	NONE	512	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	0	5	SH		SOLE	NONE	5	0	0
TIMKEN CO	COM	887389104	109	1,335	SH		SOLE	NONE	1,335	0	0
TJX COS INC NEW	COM	872540109	14,876	189,836	SH		SOLE	NONE	189,836	0	0
T-MOBILE US INC	COM	872590104	28,532	196,987	SH		SOLE	NONE	196,987	0	0
TOAST INC	CL A	888787108	0	16	SH		SOLE	NONE	16	0	0
TOLL BROTHERS INC	COM	889478103	38	640	SH		SOLE	NONE	640	0	0
TOPBUILD CORP	COM	89055F103	0	2	SH		SOLE	NONE	2	0	0
TORO CO	COM	891092108	131	1,179	SH		SOLE	NONE	1,179	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	24,516	415,182	SH		SOLE	NONE	415,182	0	0
TPG INC	COM CL A	872657101	0	3	SH		SOLE	NONE	3	0	0
TRACTOR SUPPLY CO	COM	892356106	329	1,398	SH		SOLE	NONE	1,398	0	0
TRADEWEB MKTS INC	CL A	892672106	46	584	SH		SOLE	NONE	584	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	112	607	SH		SOLE	NONE	607	0	0
TRANSDIGM GROUP INC	COM	893641100	52,514	71,249	SH		SOLE	NONE	71,249	0	0
TRANSUNION	COM	89400J107	32	509	SH		SOLE	NONE	509	0	0
TRAVELERS COMPANIES INC	COM	89417E109	607	3,540	SH		SOLE	NONE	3,540	0	0
TREX CO INC	COM	89531P105	0	6	SH		SOLE	NONE	6	0	0
TRIMBLE INC	COM	896239100	35	662	SH		SOLE	NONE	662	0	0
TRINET GROUP INC	COM	896288107	0	2	SH		SOLE	NONE	2	0	0
TRIP COM GROUP LTD	ADS	89677Q107	29,538	784,113	SH		SOLE	NONE	784,113	0	0
TRUIST FINL CORP	COM	89832Q109	119	3,491	SH		SOLE	NONE	3,491	0	0
TWILIO INC	CL A	90138F102	31	458	SH		SOLE	NONE	458	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	58	3,872	SH		SOLE	NONE	3,872	0	0
TYLER TECHNOLOGIES INC	COM	902252105	39	109	SH		SOLE	NONE	109	0	0
TYSON FOODS INC	CL A	902494103	353	5,957	SH		SOLE	NONE	5,957	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	0	5	SH		SOLE	NONE	5	0	0
U HAUL HOLDING PANY	COM	023586100	0	1	SH		SOLE	NONE	1	0	0
UBER TECHNOLOGIES INC	COM	90353T100	837	26,405	SH		SOLE	NONE	26,405	0	0
UBIQUITI INC	COM	90353W103	3	11	SH		SOLE	NONE	11	0	0
UDR INC	COM	902653104	103	2,514	SH		SOLE	NONE	2,514	0	0
UFP INDUSTRIES INC	COM	90278Q108	30	373	SH		SOLE	NONE	373	0	0
UGI CORP NEW	COM	902681105	238	6,844	SH		SOLE	NONE	6,844	0	0
UIPATH INC	CL A	90364P105	0	17	SH		SOLE	NONE	17	0	0
ULTA BEAUTY INC	COM	90384S303	73	133	SH		SOLE	NONE	133	0	0
UMB FINL CORP	COM	902788108	24	423	SH		SOLE	NONE	423	0	0
UNDER ARMOUR INC	CL A	904311107	0	11	SH		SOLE	NONE	11	0	0
UNDER ARMOUR INC	CL C	904311206	154	18,011	SH		SOLE	NONE	18,011	0	0
UNILEVER PLC	SPON ADR NEW	904767704	123	2,364	SH		SOLE	NONE	2,364	0	0
UNION PAC CORP	COM	907818108	2,159	10,729	SH		SOLE	NONE	10,729	0	0
UNITED AIRLS HLDGS INC	COM	910047109	38	861	SH		SOLE	NONE	861	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	48	1,352	SH		SOLE	NONE	1,352	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	24	845	SH		SOLE	NONE	845	0	0
UNITED NAT FOODS INC	COM	911163103	166	6,317	SH		SOLE	NONE	6,317	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	68,479	353,004	SH		SOLE	NONE	353,004	0	0
UNITED RENTALS INC	COM	911363109	34,521	87,227	SH		SOLE	NONE	87,227	0	0
UNITED STATES STL CORP NEW	COM	912909108	260	9,960	SH		SOLE	NONE	9,960	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	89	396	SH		SOLE	NONE	396	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	430,401	910,729	SH		SOLE	NONE	910,729	0	0
UNITY SOFTWARE INC	COM	91332U101	40	1,227	SH		SOLE	NONE	1,227	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	0	9	SH		SOLE	NONE	9	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	73	469	SH		SOLE	NONE	469	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	126	988	SH		SOLE	NONE	988	0	0
UNUM GROUP	COM	91529Y106	7,797	197,093	SH		SOLE	NONE	197,093	0	0
US BANCORP DEL	COM NEW	902973304	1,536	42,615	SH		SOLE	NONE	42,615	0	0
US FOODS HLDG CORP	COM	912008109	233,931	6,332,725	SH		SOLE	NONE	6,332,725	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	0	5	SH		SOLE	NONE	5	0	0
V F CORP	COM	918204108	21	924	SH		SOLE	NONE	924	0	0
VAIL RESORTS INC	COM	91879Q109	19,022	81,404	SH		SOLE	NONE	81,404	0	0
VALE S A	SPONSORED ADS	91912E105	12,954	820,930	SH		SOLE	NONE	820,930	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,076	14,872	SH		SOLE	NONE	14,872	0	0
VALLEY NATL BANCORP	COM	919794107	50	5,427	SH		SOLE	NONE	5,427	0	0
VALMONT INDS INC	COM	920253101	54	170	SH		SOLE	NONE	170	0	0
VALVOLINE INC	COM	92047W101	31	890	SH		SOLE	NONE	890	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	100,587	382,183	SH		SOLE	NONE	382,183	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	0	1	SH		SOLE	NONE	1	0	0
VANGUARD WORLD FD	US STK ETF	921910733	439	6,128	SH		SOLE	NONE	6,128	0	0
VARONIS SYS INC	COM	922280102	159	6,098	SH		SOLE	NONE	6,098	0	0
VECTOR GROUP LTD	COM	92240M108	336	27,998	SH		SOLE	NONE	27,998	0	0
VEEVA SYS INC	CL A COM	922475108	68	370	SH		SOLE	NONE	370	0	0
VENTAS INC	COM	92276F100	1,043	24,066	SH		SOLE	NONE	24,066	0	0
VERACYTE INC	COM	92337F107	44	1,966	SH		SOLE	NONE	1,966	0	0
VERISIGN INC	COM	92343E102	63,314	299,598	SH		SOLE	NONE	299,598	0	0
VERISK ANALYTICS INC	CL A	92345Y106	271	1,410	SH		SOLE	NONE	1,410	0	0
VERITIV CORP	COM	923454102	644	4,765	SH		SOLE	NONE	4,765	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,198	56,531	SH		SOLE	NONE	56,531	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,048	6,501	SH		SOLE	NONE	6,501	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	929	2,950	SH		SOLE	1	2,950	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	32	2,225	SH		SOLE	NONE	2,225	0	0
VERVE THERAPEUTICS INC	COM	92539P101	33	2,260	SH		SOLE	NONE	2,260	0	0
VIATRIS INC	COM	92556V106	487	50,589	SH		SOLE	NONE	50,589	0	0
VICI PPTYS INC	COM	925652109	141,700	4,343,959	SH		SOLE	NONE	4,343,959	0	0
VIPER ENERGY PARTNERS	LP COM UNT RP INT	92763M105	4,905	175,191	SH		SOLE	NONE	175,191	0	0
VIRTU FINL INC	CL A	928254101	0	6	SH		SOLE	NONE	6	0	0
VISA INC	COM CL A	92826C839	435,178	1,930,178	SH		SOLE	NONE	1,930,178	0	0
VISA INC	COM CL A	92826C839	7,837	34,760	SH		SOLE	1	34,760	0	0
VISTRA CORP	COM	92840M102	126	5,230	SH		SOLE	NONE	5,230	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	0	1	SH		SOLE	NONE	1	0	0
VMWARE INC	CL A COM	928563402	3,133	25,095	SH		SOLE	NONE	25,095	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	30	422	SH		SOLE	NONE	422	0	0
VULCAN MATLS CO	COM	929160109	181	1,057	SH		SOLE	NONE	1,057	0	0
WABTEC	COM	929740108	47	462	SH		SOLE	NONE	462	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	532	15,371	SH		SOLE	NONE	15,371	0	0
WALMART INC	COM	931142103	4,200	28,487	SH		SOLE	NONE	28,487	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	794	52,556	SH		SOLE	NONE	52,556	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	119	3,567	SH		SOLE	NONE	3,567	0	0
WASTE CONNECTIONS INC	COM	94106B101	50,700	364,565	SH		SOLE	NONE	364,565	0	0
WASTE MGMT INC DEL	COM	94106L109	63,777	390,861	SH		SOLE	NONE	390,861	0	0
WATERS CORP	COM	941848103	1,757	5,675	SH		SOLE	NONE	5,675	0	0
WATSCO INC	COM	942622200	145	456	SH		SOLE	NONE	456	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	21	126	SH		SOLE	NONE	126	0	0
WAYFAIR INC	CL A	94419L101	0	4	SH		SOLE	NONE	4	0	0
WEBSTER FINL CORP CONN	COM	947890109	61	1,547	SH		SOLE	NONE	1,547	0	0
WEC ENERGY GROUP INC	COM	92939U106	152	1,602	SH		SOLE	NONE	1,602	0	0
WELLS FARGO CO NEW	COM	949746101	145,065	3,880,818	SH		SOLE	NONE	3,880,818	0	0
WELLS FARGO CO NEW	COM	949746101	6,856	183,425	SH		SOLE	1	183,425	0	0
WELLTOWER INC	COM	95040Q104	90	1,253	SH		SOLE	NONE	1,253	0	0
WENDYS CO	COM	95058W100	92	4,244	SH		SOLE	NONE	4,244	0	0
WESCO INTL INC	COM	95082P105	0	3	SH		SOLE	NONE	3	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	370	1,069	SH		SOLE	NONE	1,069	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,692	75,739	SH		SOLE	NONE	75,739	0	0
WESTERN DIGITAL CORP.	COM	958102105	32	857	SH		SOLE	NONE	857	0	0
WESTERN UN CO	COM	959802109	0	22	SH		SOLE	NONE	22	0	0
WESTLAKE CORPORATION	COM	960413102	57	491	SH		SOLE	NONE	491	0	0
WESTROCK CO	COM	96145D105	64	2,113	SH		SOLE	NONE	2,113	0	0
WEX INC	COM	96208T104	0	2	SH		SOLE	NONE	2	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	59	1,947	SH		SOLE	NONE	1,947	0	0
WHIRLPOOL CORP	COM	963320106	0	3	SH		SOLE	NONE	3	0	0
WILLIAMS COS INC DEL	COM	969457100	180,012	6,028,522	SH		SOLE	NONE	6,028,522	0	0
WILLIAMS SONOMA INC	COM	969904101	198	1,624	SH		SOLE	NONE	1,624	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	31,265	134,541	SH		SOLE	NONE	134,541	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1	12	SH		SOLE	NONE	12	0	0
WINGSTOP INC	COM	974155103	16	88	SH		SOLE	NONE	88	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	24	327	SH		SOLE	NONE	327	0	0
WOLFSPEED INC	COM	977852102	0	7	SH		SOLE	NONE	7	0	0
WOODWARD INC	COM	980745103	48	491	SH		SOLE	NONE	491	0	0
WORKDAY INC	CL A	98138H101	109	529	SH		SOLE	NONE	529	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,150	80,534	SH		SOLE	NONE	80,534	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	0	2	SH		SOLE	NONE	2	0	0
WP CAREY INC	COM	92936U109	66	847	SH		SOLE	NONE	847	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	11,471	169,069	SH		SOLE	NONE	169,069	0	0
WYNN RESORTS LTD	COM	983134107	1	6	SH		SOLE	NONE	6	0	0
XCEL ENERGY INC	COM	98389B100	170	2,517	SH		SOLE	NONE	2,517	0	0
XPO LOGISTICS INC	COM	983793100	0	6	SH		SOLE	NONE	6	0	0
XYLEM INC	COM	98419M100	808	7,721	SH		SOLE	NONE	7,721	0	0
YUM BRANDS INC	COM	988498101	516	3,904	SH		SOLE	NONE	3,904	0	0
YUM CHINA HLDGS INC	COM	98850P109	297	4,685	SH		SOLE	NONE	4,685	0	0
ZAI LAB LTD	ADR	98887Q104	23	702	SH		SOLE	NONE	702	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	43	136	SH		SOLE	NONE	136	0	0
ZIFF DAVIS INC	COM	48123V102	0	3	SH		SOLE	NONE	3	0	0
ZILLOW GROUP INC	CL A	98954M101	0	2	SH		SOLE	NONE	2	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	0	9	SH		SOLE	NONE	9	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	309	2,392	SH		SOLE	NONE	2,392	0	0
ZIMVIE INC	COM	98888T107	0	20	SH		SOLE	NONE	20	0	0
ZIONS BANCORPORATION N A	COM	989701107	42	1,419	SH		SOLE	NONE	1,419	0	0
ZOETIS INC	CL A	98978V103	35,234	211,693	SH		SOLE	NONE	211,693	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	109	1,470	SH		SOLE	NONE	1,470	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	19	775	SH		SOLE	NONE	775	0	0
ZSCALER INC	COM	98980G102	370	3,166	SH		SOLE	NONE	3,166	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	104	3,622	SH		SOLE	NONE	3,622	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	17	812	SH		SOLE	NONE	812	0	0