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	103	1,853	SH		SOLE	NONE	1,853	0	0
3M CO	COM	88579Y101	1,734	17,322	SH		SOLE	NONE	17,322	0	0
AAON INC	COM PAR $0.004	000360206	39	409	SH		SOLE	NONE	409	0	0
ABBOTT LABS	COM	002824100	8,217	75,368	SH		SOLE	NONE	75,368	0	0
ABBVIE INC	COM	00287Y109	19,052	141,411	SH		SOLE	NONE	141,411	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	39	713	SH		SOLE	NONE	713	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	148	1,855	SH		SOLE	NONE	1,855	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	63,351	205,298	SH		SOLE	NONE	205,298	0	0
ACI WORLDWIDE INC	COM	004498101	23	1,000	SH		SOLE	NONE	1,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	31,189	369,972	SH		SOLE	NONE	369,972	0	0
ACTIVISION BLIZZARD INC	OPTIONS	00507V909	56	274	SH	Call	SOLE	NONE	274	0	0
ACUITY BRANDS INC	COM	00508Y102	21	130	SH		SOLE	NONE	130	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	316	26,000	SH		SOLE	NONE	26,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	185,869	380,108	SH		SOLE	NONE	380,108	0	0
ADT INC DEL	COM	00090Q103	29	4,865	SH		SOLE	NONE	4,865	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	151	2,152	SH		SOLE	NONE	2,152	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	75	663	SH		SOLE	NONE	663	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	315,798	2,772,343	SH		SOLE	NONE	2,772,343	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	11,300	99,205	SH		SOLE	1	99,205	0	0
AECOM	COM	00766T100	87,471	1,032,842	SH		SOLE	NONE	1,032,842	0	0
AECOM	COM	00766T100	3,066	36,199	SH		SOLE	1	36,199	0	0
AES CORP	COM	00130H105	226	10,913	SH		SOLE	NONE	10,913	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	22	145	SH		SOLE	NONE	145	0	0
AFLAC INC	COM	001055102	7,213	103,339	SH		SOLE	NONE	103,339	0	0
AGCO CORP	COM	001084102	37	280	SH		SOLE	NONE	280	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,009	8,393	SH		SOLE	NONE	8,393	0	0
AGILON HEALTH INC	COM	00857U107	77	4,449	SH		SOLE	NONE	4,449	0	0
AGNC INVT CORP	CORP COM	00123Q104	8	806	SH		SOLE	NONE	806	0	0
AGREE REALTY CORP	COM	008492100	23	349	SH		SOLE	NONE	349	0	0
AIR LEASE CORP	CL A	00912X302	36	868	SH		SOLE	NONE	868	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,015	3,389	SH		SOLE	NONE	3,389	0	0
AIRBNB INC	COM CL A	009066101	24,840	193,821	SH		SOLE	NONE	193,821	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	228	2,540	SH		SOLE	NONE	2,540	0	0
ALASKA AIR GROUP INC	COM	011659109	10	180	SH		SOLE	NONE	180	0	0
ALBEMARLE CORP	COM	012653101	3,617	16,214	SH		SOLE	NONE	16,214	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	78	3,590	SH		SOLE	NONE	3,590	0	0
ALCOA CORP	COM	013872106	26	769	SH		SOLE	NONE	769	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	131,046	1,154,694	SH		SOLE	NONE	1,154,694	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	44,989	539,761	SH		SOLE	NONE	539,761	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,026	12,307	SH		SOLE	1	12,307	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,563	7,248	SH		SOLE	NONE	7,248	0	0
ALLEGION PLC	ORD SHS	G0176J109	15	124	SH		SOLE	NONE	124	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	4	99	SH		SOLE	NONE	99	0	0
ALLETE INC	COM NEW'	018522300	37	637	SH		SOLE	NONE	637	0	0
ALLIANT ENERGY CORP	COM	018802108	141	2,687	SH		SOLE	NONE	2,687	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	452	7,999	SH		SOLE	NONE	7,999	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	76	15,381	SH		SOLE	NONE	15,381	0	0
ALLSTATE CORP	COM	020002101	149	1,370	SH		SOLE	NONE	1,370	0	0
ALLY FINL INC	COM	02005N100	109	4,032	SH		SOLE	NONE	4,032	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	567	2,985	SH		SOLE	NONE	2,985	0	0
ALPHABET INC	CAP STK CL C	02079K107	466,473	3,856,103	SH		SOLE	NONE	3,856,103	0	0
ALPHABET INC	CAP STK CL A	02079K305	285,131	2,382,044	SH		SOLE	NONE	2,382,044	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,582	71,698	SH		SOLE	1	71,698	0	0
ALTAIR ENGR INC	COM CL A	021369103	6	73	SH		SOLE	NONE	73	0	0
ALTICE USA INC	CL A	02156K103	557	184,600	SH		SOLE	NONE	184,600	0	0
ALTRIA GROUP INC	COM	02209S103	2,492	55,000	SH		SOLE	NONE	55,000	0	0
AMAZON COM INC	COM	023135106	731,953	5,614,861	SH		SOLE	NONE	5,614,861	0	0
AMAZON COM INC	OPTIONS	023135956	0	35	SH	Put	SOLE	NONE	35	0	0
AMAZON COM INC	COM	023135106	6,910	53,010	SH		SOLE	1	53,010	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	343	24,109	SH		SOLE	NONE	24,109	0	0
AMBARELLA INC	SHS	G037AX101	25	296	SH		SOLE	NONE	296	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	3	731	SH		SOLE	NONE	731	0	0
AMC NETWORKS INC	CL A	00164V103	316	26,472	SH		SOLE	NONE	26,472	0	0
AMCOR PLC	ORD	G0250X107	59	5,946	SH		SOLE	NONE	5,946	0	0
AMDOCS LTD	SHS	G02602103	2,061	20,848	SH		SOLE	NONE	20,848	0	0
AMER STATES WTR CO	COM	029899101	51	585	SH		SOLE	NONE	585	0	0
AMEREN CORP	COM	023608102	59	727	SH		SOLE	NONE	727	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	16	910	SH		SOLE	NONE	910	0	0
AMERICAN ELEC PWR INC	COM	025537101	233	2,768	SH		SOLE	NONE	2,768	0	0
AMERICAN EXPRESS CO	COM	025816109	130,371	748,400	SH		SOLE	NONE	748,400	0	0
AMERICAN EXPRESS CO	COM	025816109	4,637	26,616	SH		SOLE	1	26,616	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	63	530	SH		SOLE	NONE	530	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	212,726	6,000,727	SH		SOLE	NONE	6,000,727	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,219	34,378	SH		SOLE	1	34,378	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	659	11,459	SH		SOLE	NONE	11,459	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	43,318	223,358	SH		SOLE	NONE	223,358	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	184	1,286	SH		SOLE	NONE	1,286	0	0
AMERICOLD RLTY TR	COM	03064D108	35	1,079	SH		SOLE	NONE	1,079	0	0
AMERIPRISE FINL INC	COM	03076C106	432	1,302	SH		SOLE	NONE	1,302	0	0
AMERIS BANCORP	COM	03076K108	15	428	SH		SOLE	NONE	428	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,716	14,114	SH		SOLE	NONE	14,114	0	0
AMETEK INC	COM	031100100	50,535	312,177	SH		SOLE	NONE	312,177	0	0
AMGEN INC	COM	031162100	13,420	60,447	SH		SOLE	NONE	60,447	0	0
AMKOR TECHNOLOGY INC	COM	031652100	30	993	SH		SOLE	NONE	993	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	390	6,791	SH		SOLE	NONE	6,791	0	0
AMPHENOL CORP NEW	CL A	032095101	463	5,451	SH		SOLE	NONE	5,451	0	0
ANALOG DEVICES INC	COM	032654105	91,917	471,829	SH		SOLE	NONE	471,829	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	5,987	283,891	SH		SOLE	NONE	283,891	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	14	693	SH		SOLE	NONE	693	0	0
ANSYS INC	COM	03662Q105	80	242	SH		SOLE	NONE	242	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	96	8,245	SH		SOLE	NONE	8,245	0	0
ANTERO RESOURCES CORP	COM	03674X106	8	366	SH		SOLE	NONE	366	0	0
AON PLC	SHS CL A	G0403H108	227	657	SH		SOLE	NONE	657	0	0
APA CORPORATION	COM	03743Q108	77	2,249	SH		SOLE	NONE	2,249	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	64,053	1,774,803	SH		SOLE	NONE	1,774,803	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	181	1,989	SH		SOLE	NONE	1,989	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	87	1,135	SH		SOLE	NONE	1,135	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	22	1,454	SH		SOLE	NONE	1,454	0	0
APPLE INC	COM	037833100	587,036	3,026,427	SH		SOLE	NONE	3,026,427	0	0
APPLE INC	OPTIONS	037833950	0	16	SH	Put	SOLE	NONE	16	0	0
APPLE INC	COM	037833100	16,200	83,516	SH		SOLE	1	83,516	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	29	3,061	SH		SOLE	NONE	3,061	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	73	504	SH		SOLE	NONE	504	0	0
APPLIED MATLS INC	COM	038222105	66,804	462,182	SH		SOLE	NONE	462,182	0	0
APPLOVIN CORP	COM CL A	03831W108	3,459	134,418	SH		SOLE	NONE	134,418	0	0
APTARGROUP INC	COM	038336103	109	943	SH		SOLE	NONE	943	0	0
APTIV PLC	SHS	G6095L109	77	753	SH		SOLE	NONE	753	0	0
ARAMARK CORP	COM	03852U106	123	2,859	SH		SOLE	NONE	2,859	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	309	4,128	SH		SOLE	NONE	4,128	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	131	1,739	SH		SOLE	NONE	1,739	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	180	1,870	SH		SOLE	NONE	1,870	0	0
ARGENX SE	SPONSORED ADR	04016X101	423	1,085	SH		SOLE	NONE	1,085	0	0
ARISTA NETWORKS INC	COM	040413106	12,747	78,659	SH		SOLE	NONE	78,659	0	0
ARROW ELECTRS INC	COM	042735100	12	82	SH		SOLE	NONE	82	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	7	31	SH		SOLE	NONE	31	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	97	1,092	SH		SOLE	NONE	1,092	0	0
ASGN INC	COM	00191U102	3,896	51,511	SH		SOLE	NONE	51,511	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	25	288	SH		SOLE	NONE	288	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	13,138	18,127	SH		SOLE	NONE	18,127	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	13	78	SH		SOLE	NONE	78	0	0
ASSOCIATED BANC CORP	COM	045487105	26	1,579	SH		SOLE	NONE	1,579	0	0
ASSURANT INC	COM	04621X108	137	1,092	SH		SOLE	NONE	1,092	0	0
AT&T INC	COM	00206R102	130,987	8,212,365	SH		SOLE	NONE	8,212,365	0	0
ATLASSIAN CORPORATION	CL A	049468101	70	417	SH		SOLE	NONE	417	0	0
ATMOS ENERGY CORP	COM	049560105	47	400	SH		SOLE	NONE	400	0	0
ATOUR LIFESTYLE HOLDINGS LTD	ADS	04965M106	8,546	526,211	SH		SOLE	NONE	526,211	0	0
AUTODESK INC	COM	052769106	136	666	SH		SOLE	NONE	666	0	0
AUTOLIV INC	COM	052800109	19,118	224,817	SH		SOLE	NONE	224,817	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,426	6,488	SH		SOLE	NONE	6,488	0	0
AUTONATION INC	COM	05329W102	7	40	SH		SOLE	NONE	40	0	0
AUTOZONE INC	COM	053332102	2,065	828	SH		SOLE	NONE	828	0	0
AVALONBAY CMNTYS INC	COM	053484101	13,556	71,620	SH		SOLE	NONE	71,620	0	0
AVANGRID INC	COM	05351W103	7	197	SH		SOLE	NONE	197	0	0
AVANTOR INC	COM	05352A100	37	1,816	SH		SOLE	NONE	1,816	0	0
AVERY DENNISON CORP	COM	053611109	171	994	SH		SOLE	NONE	994	0	0
AVIS BUDGET GROUP	COM	053774105	419	1,832	SH		SOLE	NONE	1,832	0	0
AVNET INC	COM	053807103	454	8,991	SH		SOLE	NONE	8,991	0	0
AXALTA COATING SYS LTD	COM	G0750C108	10	311	SH		SOLE	NONE	311	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	382	2,083	SH		SOLE	NONE	2,083	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	6	109	SH		SOLE	NONE	109	0	0
AXON ENTERPRISE INC	COM	05464C101	37	190	SH		SOLE	NONE	190	0	0
AXOS FINANCIAL INC	COM	05465C100	3,995	101,290	SH		SOLE	NONE	101,290	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	59	824	SH		SOLE	NONE	824	0	0
AZENTA INC	COM	114340102	4	96	SH		SOLE	NONE	96	0	0
BAKER HUGHES COMPANY	CL A	05722G100	89	2,819	SH		SOLE	NONE	2,819	0	0
BALCHEM CORP	COM	057665200	13	95	SH		SOLE	NONE	95	0	0
BALL CORP	COM	058498106	636	10,922	SH		SOLE	NONE	10,922	0	0
BANK AMERICA CORP	OPTIONS	060505904	7	155	SH	Call	SOLE	NONE	155	0	0
BANK NEW YORK MELLON CORP	COM	064058100	832	18,697	SH		SOLE	NONE	18,697	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	15,853	394,745	SH		SOLE	NONE	394,745	0	0
BATH & BODY WORKS INC	COM ADDED	070830104	55	1,462	SH		SOLE	NONE	1,462	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	1	54	SH		SOLE	NONE	54	0	0
BAXTER INTL INC	COM	071813109	530	11,641	SH		SOLE	NONE	11,641	0	0
BEAM THERAPEUTICS INC	COM	07373V105	98	3,067	SH		SOLE	NONE	3,067	0	0
BECTON DICKINSON & CO	COM	075887109	5,903	22,358	SH		SOLE	NONE	22,358	0	0
BEL FUSE INC	CL B	077347300	360	6,271	SH		SOLE	NONE	6,271	0	0
BENTLEY SYS INC	COM CL B	08265T208	120	2,215	SH		SOLE	NONE	2,215	0	0
BERKLEY W R CORP	COM	084423102	181	3,037	SH		SOLE	NONE	3,037	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	70,940	137	SH		SOLE	NONE	137	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20,584	60,363	SH		SOLE	NONE	60,363	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	384	1,125	SH		SOLE	1	1,125	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	47,077	731,696	SH		SOLE	NONE	731,696	0	0
BEST BUY INC	COM	086516101	513	6,254	SH		SOLE	NONE	6,254	0	0
BHP GROUP LTD	SPONSORED ADR	088606108	179	3,000	SH		SOLE	NONE	3,000	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	13	860	SH		SOLE	NONE	860	0	0
BILL COM HLDGS INC	COM	090043100	17	143	SH		SOLE	NONE	143	0	0
BIO RAD LABS INC	CL A	090572207	177	466	SH		SOLE	NONE	466	0	0
BIOGEN IDEC INC	COM	09062X103	1,485	5,215	SH		SOLE	NONE	5,215	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	355	4,098	SH		SOLE	NONE	4,098	0	0
BIONTECH SE	SPONSORED ADS	09075V102	115	1,066	SH		SOLE	NONE	1,066	0	0
BIO-TECHNE CORP	COM	09073M104	340	4,160	SH		SOLE	NONE	4,160	0	0
BIT DIGITAL INC	SHS	G1144A105	39	9,585	SH		SOLE	NONE	9,585	0	0
BITFARMS LTD	COM	09173B107	37	25,107	SH		SOLE	NONE	25,107	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	302	4,787	SH		SOLE	NONE	4,787	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	345	5,475	SH		SOLE	1	5,475	0	0
BK OF AMERICA CORP	COM	060505104	216,902	7,560,187	SH		SOLE	NONE	7,560,187	0	0
BK OF AMERICA CORP	COM	060505104	6,134	213,796	SH		SOLE	1	213,796	0	0
BLACK HILLS CORP	COM	092113109	39	645	SH		SOLE	NONE	645	0	0
BLACK KNIGHT INC	COM	09215C105	13	214	SH		SOLE	NONE	214	0	0
BLACKBERRY LTD	COM	09228F103	274	49,467	SH		SOLE	NONE	49,467	0	0
BLACKLINE INC	COM	09239B109	4	69	SH		SOLE	NONE	69	0	0
BLACKROCK INC	COM	09247X101	30,743	44,482	SH		SOLE	NONE	44,482	0	0
BLACKSTONE INC	COM	09260D107	182	1,957	SH		SOLE	NONE	1,957	0	0
BLOCK H & R INC	COM	093671105	60	1,889	SH		SOLE	NONE	1,889	0	0
BLOCK INC	CL A	852234103	118	1,771	SH		SOLE	NONE	1,771	0	0
BLOOMIN BRANDS INC	COM	094235108	311	11,573	SH		SOLE	NONE	11,573	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	75	6,422	SH		SOLE	NONE	6,422	0	0
BOEING CO	COM	097023105	583	2,761	SH		SOLE	NONE	2,761	0	0
BOISE CASCADE CO DEL	COM	09739D100	410	4,539	SH		SOLE	NONE	4,539	0	0
BOK FINL CORP	COM NEW	05561Q201	36	442	SH		SOLE	NONE	442	0	0
BOOKING HOLDINGS INC	COM	09857L108	83,621	30,967	SH		SOLE	NONE	30,967	0	0
BOOKING HOLDINGS INC	COM	09857L108	224	83	SH		SOLE	1	83	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	227	2,035	SH		SOLE	NONE	2,035	0	0
BORGWARNER INC	COM	099724106	181	3,701	SH		SOLE	NONE	3,701	0	0
BOSTON BEER INC	CL A	100557107	4	13	SH		SOLE	NONE	13	0	0
BOSTON PROPERTIES INC	COM	101121101	11,404	198,013	SH		SOLE	NONE	198,013	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	42,041	777,247	SH		SOLE	NONE	777,247	0	0
BOYD GAMING CORP	COM	103304101	42	600	SH		SOLE	NONE	600	0	0
BP PLC	SPONSORED ADR	055622104	25,075	710,542	SH		SOLE	NONE	710,542	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	353	11,234	SH		SOLE	NONE	11,234	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	7	81	SH		SOLE	NONE	81	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	649	13,700	SH		SOLE	NONE	13,700	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	277	13,199	SH		SOLE	NONE	13,199	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,114	158,158	SH		SOLE	NONE	158,158	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	65	2,947	SH		SOLE	NONE	2,947	0	0
BROADCOM INC	COM	11135F101	62,982	72,608	SH		SOLE	NONE	72,608	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	291	1,756	SH		SOLE	NONE	1,756	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	24,144	739,927	SH		SOLE	NONE	739,927	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	19,560	1,036,036	SH		SOLE	NONE	1,036,036	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	36,389	2,111,942	SH		SOLE	NONE	2,111,942	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	102,495	3,045,905	SH		SOLE	NONE	3,045,905	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	87,024	2,384,212	SH		SOLE	NONE	2,384,212	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	5,404	159,592	SH		SOLE	NONE	159,592	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	8	243	SH		SOLE	NONE	243	0	0
BROWN & BROWN INC	COM	115236101	138	2,009	SH		SOLE	NONE	2,009	0	0
BROWN FORMAN CORP	CL B	115637209	276	4,138	SH		SOLE	NONE	4,138	0	0
BRP GROUP INC	COM CL A	05589G102	10,332	416,930	SH		SOLE	NONE	416,930	0	0
BRUKER CORP	COM	116794108	216	2,919	SH		SOLE	NONE	2,919	0	0
BRUNSWICK CORP	COM	117043109	123	1,425	SH		SOLE	NONE	1,425	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	383	2,818	SH		SOLE	NONE	2,818	0	0
BUNGE LIMITED	COM	G16962105	20	210	SH		SOLE	NONE	210	0	0
BURFORD CAP LTD	ORD SHS	G17977110	28,230	2,317,704	SH		SOLE	NONE	2,317,704	0	0
BURLINGTON STORES INC	COM	122017106	14	92	SH		SOLE	NONE	92	0	0
BWX TECHNOLOGIES INC	COM	05605H100	107	1,501	SH		SOLE	NONE	1,501	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	484	5,129	SH		SOLE	NONE	5,129	0	0
CABLE ONE INC	COM	12685J105	24	37	SH		SOLE	NONE	37	0	0
CABOT CORP	COM	127055101	24	362	SH		SOLE	NONE	362	0	0
CACI INTL INC	CL A	127190304	47,438	139,180	SH		SOLE	NONE	139,180	0	0
CADENCE BANK	COM	12740C103	32	1,644	SH		SOLE	NONE	1,644	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	180	768	SH		SOLE	NONE	768	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	15	291	SH		SOLE	NONE	291	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	50,895	467,488	SH		SOLE	NONE	467,488	0	0
CAMPBELL SOUP CO	COM	134429109	256	5,603	SH		SOLE	NONE	5,603	0	0
CANAAN INC	SPONSORED ADS	134748102	30	13,907	SH		SOLE	NONE	13,907	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	38,036	470,922	SH		SOLE	NONE	470,922	0	0
CAPITAL ONE FINL CORP	COM	14040H105	115	1,050	SH		SOLE	NONE	1,050	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	6	174	SH		SOLE	NONE	174	0	0
CARDINAL HEALTH INC	COM	14149Y108	923	9,764	SH		SOLE	NONE	9,764	0	0
CARLISLE COS INC	COM	142339100	193	753	SH		SOLE	NONE	753	0	0
CARLYLE GROUP INC	COM	14316J108	133	4,155	SH		SOLE	NONE	4,155	0	0
CARMAX INC	COM	143130102	19	223	SH		SOLE	NONE	223	0	0
CARNIVAL CORP	COMMON STOCK	143658300	52	2,770	SH		SOLE	NONE	2,770	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	463	9,308	SH		SOLE	NONE	9,308	0	0
CASEYS GEN STORES INC	COM	147528103	2,884	11,827	SH		SOLE	NONE	11,827	0	0
CATALENT INC	COM	148806102	243	5,609	SH		SOLE	NONE	5,609	0	0
CATERPILLAR INC DEL	COM	149123101	1,965	7,986	SH		SOLE	NONE	7,986	0	0
CBIZ INC	COM	124805102	4	68	SH		SOLE	NONE	68	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	127	923	SH		SOLE	NONE	923	0	0
CBRE GROUP INC	CL A	12504L109	69	861	SH		SOLE	NONE	861	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	3,343	298,181	SH		SOLE	NONE	298,181	0	0
CDW CORP	COM	12514G108	34,539	188,222	SH		SOLE	NONE	188,222	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	23,305	583,067	SH		SOLE	NONE	583,067	0	0
CELANESE CORP DEL	COM SER A	150870103	316	2,731	SH		SOLE	NONE	2,731	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	9	59	SH		SOLE	NONE	59	0	0
CENTENE CORP DEL	COM	15135B101	4,881	72,359	SH		SOLE	NONE	72,359	0	0
CENTERPOINT ENERGY INC	COM	15189T107	13,862	475,541	SH		SOLE	NONE	475,541	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	14	207	SH		SOLE	NONE	207	0	0
CF INDS HLDGS INC	COM	125269100	176	2,542	SH		SOLE	NONE	2,542	0	0
CGI INC	CL A SUB VTG	12532H104	38,836	368,355	SH		SOLE	NONE	368,355	0	0
CHAMPIONX CORPORATION	COM	15872M104	71	2,298	SH		SOLE	NONE	2,298	0	0
CHARLES RIV LABS INTL INC	COM	159864107	62,638	297,920	SH		SOLE	NONE	297,920	0	0
CHART INDS INC	COM	16115Q308	10	60	SH		SOLE	NONE	60	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	144	393	SH		SOLE	NONE	393	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	360	2,863	SH		SOLE	NONE	2,863	0	0
CHEMED CORP NEW	COM	16359R103	224	414	SH		SOLE	NONE	414	0	0
CHEMOURS CO	COM	163851108	161	4,366	SH		SOLE	NONE	4,366	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	270,732	1,776,922	SH		SOLE	NONE	1,776,922	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	3,112	37,187	SH		SOLE	NONE	37,187	0	0
CHEVRON CORP NEW	COM	166764100	54,593	346,954	SH		SOLE	NONE	346,954	0	0
CHEWY INC	CL A	16679L109	11	268	SH		SOLE	NONE	268	0	0
CHICOS FAS INC	COM	168615102	355	66,303	SH		SOLE	NONE	66,303	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	50,001	23,376	SH		SOLE	NONE	23,376	0	0
CHOICE HOTELS INTL INC	COM	169905106	337	2,870	SH		SOLE	NONE	2,870	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	119	776	SH		SOLE	NONE	776	0	0
CHUBB LIMITED	COM	H1467J104	11,756	61,052	SH		SOLE	NONE	61,052	0	0
CHURCH & DWIGHT INC	COM	171340102	1,126	11,232	SH		SOLE	NONE	11,232	0	0
CHURCHILL DOWNS INC	COM	171484108	77	552	SH		SOLE	NONE	552	0	0
CIENA CORP	COM NEW	171779309	9	208	SH		SOLE	NONE	208	0	0
CINCINNATI FINL CORP	COM	172062101	283	2,904	SH		SOLE	NONE	2,904	0	0
CINTAS CORP	COM	172908105	427	860	SH		SOLE	NONE	860	0	0
CISCO SYS INC	COM	17275R102	24,577	475,002	SH		SOLE	NONE	475,002	0	0
CITIGROUP INC	COM NEW	172967424	6,577	142,863	SH		SOLE	NONE	142,863	0	0
CITIZENS FINL GROUP INC	COM	174610105	38	1,450	SH		SOLE	NONE	1,450	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	107	1,549	SH		SOLE	NONE	1,549	0	0
CLARIVATE PLC	ORD SHS	G21810109	64	6,701	SH		SOLE	NONE	6,701	0	0
CLEAN HARBORS INC	COM	184496107	1,875	11,401	SH		SOLE	NONE	11,401	0	0
CLEANSPARK INC	COM NEW	18452B209	31	7,275	SH		SOLE	NONE	7,275	0	0
CLEARWAY ENERGY INC	CL A	18539C105	1	46	SH		SOLE	NONE	46	0	0
CLEARWAY ENERGY INC	CL C	18539C204	141	4,937	SH		SOLE	NONE	4,937	0	0
CLEVELAND-CLIFFS INC	NEW COM	185899101	399	23,830	SH		SOLE	NONE	23,830	0	0
CLOROX CO DEL	COM	189054109	748	4,703	SH		SOLE	NONE	4,703	0	0
CLOUDFLARE INC	CL A COM	18915M107	498	7,622	SH		SOLE	NONE	7,622	0	0
CME GROUP INC	COM	12572Q105	8,963	48,375	SH		SOLE	NONE	48,375	0	0
CMS ENERGY CORP	COM	125896100	366	6,230	SH		SOLE	NONE	6,230	0	0
CNA FINL CORP	COM	126117100	349	9,025	SH		SOLE	NONE	9,025	0	0
COCA COLA CO	COM	191216100	117,870	1,957,321	SH		SOLE	NONE	1,957,321	0	0
COCA COLA CO	COM	191216100	3,084	51,212	SH		SOLE	1	51,212	0	0
COCA COLA CONS INC	COM	191098102	325	511	SH		SOLE	NONE	511	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	36	558	SH		SOLE	NONE	558	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	13,008	156,134	SH		SOLE	NONE	156,134	0	0
COGNEX CORP	COM	192422103	76	1,359	SH		SOLE	NONE	1,359	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	461	7,055	SH		SOLE	NONE	7,055	0	0
COHERENT CORP	COM	19247G107	2,140	41,968	SH		SOLE	NONE	41,968	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	70	973	SH		SOLE	NONE	973	0	0
COLGATE PALMOLIVE CO	COM	194162103	9,879	128,231	SH		SOLE	NONE	128,231	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	6,764	68,882	SH		SOLE	NONE	68,882	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	64	832	SH		SOLE	NONE	832	0	0
COMCAST CORP NEW	CL A	20030N101	903	21,721	SH		SOLE	NONE	21,721	0	0
COMERICA INC	COM	200340107	66	1,553	SH		SOLE	NONE	1,553	0	0
COMFORT SYS USA INC	COM	199908104	4,178	25,447	SH		SOLE	NONE	25,447	0	0
COMMERCE BANCSHARES INC	COM	200525103	45	926	SH		SOLE	NONE	926	0	0
COMMERCIAL METALS CO	COM	201723103	393	7,458	SH		SOLE	NONE	7,458	0	0
COMSTOCK RES INC	COM	205768302	93	8,045	SH		SOLE	NONE	8,045	0	0
CONAGRA FOODS INC	COM	205887102	612	18,155	SH		SOLE	NONE	18,155	0	0
CONCENTRIX CORP	COM	20602D101	19	233	SH		SOLE	NONE	233	0	0
CONFLUENT INC	CLASS A COM	20717M103	8	234	SH		SOLE	NONE	234	0	0
CONMED CORP	COM	207410101	30,364	223,449	SH		SOLE	NONE	223,449	0	0
CONOCOPHILLIPS	COM	20825C104	34,987	337,681	SH		SOLE	NONE	337,681	0	0
CONSOLIDATED EDISON INC	COM	209115104	197	2,174	SH		SOLE	NONE	2,174	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	456	1,853	SH		SOLE	NONE	1,853	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	40,978	447,602	SH		SOLE	NONE	447,602	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	18,419	586,765	SH		SOLE	NONE	586,765	0	0
COOPER COS INC	COM NEW	216648402	526	1,371	SH		SOLE	NONE	1,371	0	0
COPART INC	COM	217204106	115	1,263	SH		SOLE	NONE	1,263	0	0
CORE & MAIN INC	CL A	21874C102	3	102	SH		SOLE	NONE	102	0	0
COREBRIDGE FINL INC	COM	21871X109	2	114	SH		SOLE	NONE	114	0	0
CORNING INC	COM	219350105	86	2,449	SH		SOLE	NONE	2,449	0	0
CORTEVA INC	COM	22052L104	618	10,792	SH		SOLE	NONE	10,792	0	0
CORVEL CORP	COM	221006109	3	13	SH		SOLE	NONE	13	0	0
COSTAR GROUP INC	COM	22160N109	76,361	857,990	SH		SOLE	NONE	857,990	0	0
COSTCO WHSL CORP NEW	COM	22160K105	97,238	180,612	SH		SOLE	NONE	180,612	0	0
COTTERA ENERGY INC	COM	127097103	53	2,109	SH		SOLE	NONE	2,109	0	0
COTY INC	CL A	222070203	6	482	SH		SOLE	NONE	482	0	0
COUPANG INC	CL A	22266T109	1,445	83,039	SH		SOLE	NONE	83,039	0	0
COUSINS PPTYS INC	COM NEW	222795502	9	407	SH		SOLE	NONE	407	0	0
CRANE HLDGS CO	COM	224441105	53	941	SH		SOLE	NONE	941	0	0
CREDIT ACCEP CORP MICH	COM	225310101	6	11	SH		SOLE	NONE	11	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	108	1,919	SH		SOLE	NONE	1,919	0	0
CROCS INC	COM	227046109	9	84	SH		SOLE	NONE	84	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	635	4,324	SH		SOLE	NONE	4,324	0	0
CROWN CASTLE INTL CORP	NEW COM	22822V101	22,226	195,068	SH		SOLE	NONE	195,068	0	0
CROWN HLDGS INC	COM	228368106	3,578	41,192	SH		SOLE	NONE	41,192	0	0
CSW INDUSTRIALS INC	COM	126402106	27,921	168,008	SH		SOLE	NONE	168,008	0	0
CSX CORP	COM	126408103	40,185	1,178,459	SH		SOLE	NONE	1,178,459	0	0
CUBESMART	COM	229663109	102	2,283	SH		SOLE	NONE	2,283	0	0
CULLEN FROST BANKERS INC	COM	229899109	76	709	SH		SOLE	NONE	709	0	0
CUMMINS INC	COM	231021106	634	2,586	SH		SOLE	NONE	2,586	0	0
CURTISS WRIGHT CORP	COM	231561101	54	293	SH		SOLE	NONE	293	0	0
CVB FINL CORP	COM	126600105	22	1,685	SH		SOLE	NONE	1,685	0	0
CVR ENERGY INC	COM	12662P108	53	1,767	SH		SOLE	NONE	1,767	0	0
CVS HEALTH CORP	COM	126650100	34,098	493,243	SH		SOLE	NONE	493,243	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	288	1,840	SH		SOLE	NONE	1,840	0	0
D R HORTON INC	COM	23331A109	1,176	9,664	SH		SOLE	NONE	9,664	0	0
DAKOTA GOLD CORP	COM	46655E100	7,666	2,625,213	SH		SOLE	NONE	2,625,213	0	0
DANAHER CORP DEL	COM	235851102	96,198	400,823	SH		SOLE	NONE	400,823	0	0
DARDEN RESTAURANTS INC	COM	237194105	475	2,845	SH		SOLE	NONE	2,845	0	0
DARLING INTL INC	COM	237266101	374	5,867	SH		SOLE	NONE	5,867	0	0
DATADOG INC	CL A COM	23804L103	78	793	SH		SOLE	NONE	793	0	0
DAVITA INC	COM	23918K108	8	76	SH		SOLE	NONE	76	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	56,140	2,097,905	SH		SOLE	NONE	2,097,905	0	0
DECKERS OUTDOOR CORP	COM	243537107	20	37	SH		SOLE	NONE	37	0	0
DEERE & CO	COM	244199105	4,612	11,382	SH		SOLE	NONE	11,382	0	0
DELEK US HLDGS INC NEW	COM	24665A103	358	14,940	SH		SOLE	NONE	14,940	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	38	698	SH		SOLE	NONE	698	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	85	1,784	SH		SOLE	NONE	1,784	0	0
DENTSPLY SIRONA INC	COM	24906P109	220	5,508	SH		SOLE	NONE	5,508	0	0
DEVON ENERGY CORP NEW	COM	25179M103	88	1,811	SH		SOLE	NONE	1,811	0	0
DEXCOM INC	COM	252131107	18,641	145,056	SH		SOLE	NONE	145,056	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,087	15,889	SH		SOLE	NONE	15,889	0	0
DICKS SPORTING GOODS INC	COM	253393102	143	1,081	SH		SOLE	NONE	1,081	0	0
DIGITAL RLTY TR INC	COM	253868103	1,263	11,093	SH		SOLE	NONE	11,093	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	6,058	150,932	SH		SOLE	NONE	150,932	0	0
DILLARDS INC	CL A	254067101	358	1,098	SH		SOLE	NONE	1,098	0	0
DISCOVER FINL SVCS	COM	254709108	85	728	SH		SOLE	NONE	728	0	0
DISH NETWORK CORPORATION	CL A	25470M109	332	50,350	SH		SOLE	NONE	50,350	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	1,775	3,325,000	SH		SOLE	NONE	3,325,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	20,051	224,586	SH		SOLE	NONE	224,586	0	0
DLOCAL LTD	CLASS A COM	G29018101	2	192	SH		SOLE	NONE	192	0	0
DOCUSIGN INC	COM	256163106	14	282	SH		SOLE	NONE	282	0	0
DOLBY LABORATORIES INC	COM	25659T107	83	997	SH		SOLE	NONE	997	0	0
DOLLAR GEN CORP NEW	COM	256677105	23,564	138,792	SH		SOLE	NONE	138,792	0	0
DOLLAR TREE INC	COM	256746108	78	545	SH		SOLE	NONE	545	0	0
DOMINION ENERGY INC	COM	25746U109	8,906	171,967	SH		SOLE	NONE	171,967	0	0
DOMINOS PIZZA INC	COM	25754A201	159	471	SH		SOLE	NONE	471	0	0
DONALDSON INC	COM	257651109	132	2,110	SH		SOLE	NONE	2,110	0	0
DOORDASH INC	CL A	25809K105	56	729	SH		SOLE	NONE	729	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	473	32,615	SH		SOLE	NONE	32,615	0	0
DOVER CORP	COM	260003108	259	1,751	SH		SOLE	NONE	1,751	0	0
DOW INC	COM	260557103	105	1,965	SH		SOLE	NONE	1,965	0	0
DOXIMITY INC	CL A	26622P107	5	152	SH		SOLE	NONE	152	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	28	1,072	SH		SOLE	NONE	1,072	0	0
DROPBOX INC	CL A	26210C104	10	375	SH		SOLE	NONE	375	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	62	1,255	SH		SOLE	NONE	1,255	0	0
DTE ENERGY CO	COM	233331107	172	1,567	SH		SOLE	NONE	1,567	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	500	5,577	SH		SOLE	NONE	5,577	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	26	2,290	SH		SOLE	NONE	2,290	0	0
DUPONT DE NEMOURS INC	COM	26614N102	897	12,562	SH		SOLE	NONE	12,562	0	0
DUTCH BROS INC	CL A	26701L100	2	57	SH		SOLE	NONE	57	0	0
DXC TECHNOLOGY CO	COM	23355L106	9	319	SH		SOLE	NONE	319	0	0
DYNATRACE INC	COM NEW	268150109	16	302	SH		SOLE	NONE	302	0	0
EAGLE MATLS INC	COM	26969P108	76	406	SH		SOLE	NONE	406	0	0
EAST WEST BANCORP INC	COM	27579R104	29,443	557,747	SH		SOLE	NONE	557,747	0	0
EASTGROUP PPTY INC	COM	277276101	37	215	SH		SOLE	NONE	215	0	0
EASTMAN CHEM CO	COM	277432100	1,409	16,824	SH		SOLE	NONE	16,824	0	0
EATON CORP PLC	SHS	G29183103	222	1,103	SH		SOLE	NONE	1,103	0	0
EBAY INC.	COM	278642103	362	8,108	SH		SOLE	NONE	8,108	0	0
ECOLAB INC	COM	278865100	570	3,053	SH		SOLE	NONE	3,053	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	332	8,048	SH		SOLE	NONE	8,048	0	0
EDISON INTL	COM	281020107	184	2,643	SH		SOLE	NONE	2,643	0	0
EDITAS MEDICINE INC	COM	28106W103	90	10,988	SH		SOLE	NONE	10,988	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	128,701	1,364,368	SH		SOLE	NONE	1,364,368	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	7	691	SH		SOLE	NONE	691	0	0
ELASTIC N V ORD	SHS	N14506104	7	108	SH		SOLE	NONE	108	0	0
ELECTRONIC ARTS INC	COM	285512109	558	4,299	SH		SOLE	NONE	4,299	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	25	1,300	SH		SOLE	NONE	1,300	0	0
ELEVANCE HEALTH INC	COM	036752103	6,902	15,535	SH		SOLE	NONE	15,535	0	0
ELEVANCE HEALTH INC	COM	036752103	58	130	SH		SOLE	1	130	0	0
EMCOR GROUP INC	COM	29084Q100	69	372	SH		SOLE	NONE	372	0	0
EMERSON ELEC CO	COM	291011104	37,383	413,570	SH		SOLE	NONE	413,570	0	0
ENACT HLDGS INC	COM	29249E109	40	1,584	SH		SOLE	NONE	1,584	0	0
ENBRIDGE INC	COM	29250N105	17,298	465,620	SH		SOLE	NONE	465,620	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	206	3,045	SH		SOLE	NONE	3,045	0	0
ENCORE WIRE CORP	COM	292562105	345	1,855	SH		SOLE	NONE	1,855	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	16	678	SH		SOLE	NONE	678	0	0
ENI S P A	SPONSORED ADR	26874R108	25,082	871,212	SH		SOLE	NONE	871,212	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	4	338	SH		SOLE	NONE	338	0	0
ENOVA INTL INC	COM	29357K103	388	7,311	SH		SOLE	NONE	7,311	0	0
ENPHASE ENERGY INC	COM	29355A107	62	369	SH		SOLE	NONE	369	0	0
ENSIGN GROUP INC	COM	29358P101	41	430	SH		SOLE	NONE	430	0	0
ENTEGRIS INC	COM	29362U104	23	210	SH		SOLE	NONE	210	0	0
ENTERGY CORP NEW	COM	29364G103	65,982	677,645	SH		SOLE	NONE	677,645	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	115	3,392	SH		SOLE	NONE	3,392	0	0
EOG RES INC	COM	26875P101	35,040	306,190	SH		SOLE	NONE	306,190	0	0
EPAM SYS INC	COM	29414B104	147	655	SH		SOLE	NONE	655	0	0
EQT CORP	COM	26884L109	253	6,146	SH		SOLE	NONE	6,146	0	0
EQUIFAX INC	COM	294429105	222	943	SH		SOLE	NONE	943	0	0
EQUINIX INC	COM	29444U700	138,485	176,652	SH		SOLE	NONE	176,652	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	24,199	828,438	SH		SOLE	NONE	828,438	0	0
EQUITABLE HLDGS INC	COM	29452E101	43,342	1,595,786	SH		SOLE	NONE	1,595,786	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	68	7,148	SH		SOLE	NONE	7,148	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	10,181	152,207	SH		SOLE	NONE	152,207	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,612	130,549	SH		SOLE	NONE	130,549	0	0
ERIE INDTY CO	CL A	29530P102	147	699	SH		SOLE	NONE	699	0	0
ESSENT GROUP LTD	COM	G3198U102	7	148	SH		SOLE	NONE	148	0	0
ESSENTIAL UTILS INC	COM	29670G102	80	1,997	SH		SOLE	NONE	1,997	0	0
ESSEX PPTY TR INC	COM	297178105	130	556	SH		SOLE	NONE	556	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	361	12,765	SH		SOLE	NONE	12,765	0	0
ETSY INC	COM	29786A106	875	10,343	SH		SOLE	NONE	10,343	0	0
EURONET WORLDWIDE INC	COM	298736109	8	67	SH		SOLE	NONE	67	0	0
EVERCORE INC	CLASS A	29977A105	118	952	SH		SOLE	NONE	952	0	0
EVEREST RE GROUP LTD	COM	G3223R108	62	180	SH		SOLE	NONE	180	0	0
EVERGY INC	COM	30034W106	1,267	21,681	SH		SOLE	NONE	21,681	0	0
EVERSOURCE ENERGY	COM	30040W108	178	2,513	SH		SOLE	NONE	2,513	0	0
EXACT SCIENCES CORP	COM	30063P105	468	4,988	SH		SOLE	NONE	4,988	0	0
EXELIXIS INC	COM	30161Q104	179	9,370	SH		SOLE	NONE	9,370	0	0
EXELON CORP	COM	30161N101	240	5,897	SH		SOLE	NONE	5,897	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	7	45	SH		SOLE	NONE	45	0	0
EXP WORLD HLDGS INC	COM	30212W100	14	680	SH		SOLE	NONE	680	0	0
EXPEDIA INC GROUP INC	COM NEW	30212P303	592	5,410	SH		SOLE	NONE	5,410	0	0
EXPEDITORS INTL WASH INC	COM	302130109	52	429	SH		SOLE	NONE	429	0	0
EXPONENT INC	COM	30214U102	55	591	SH		SOLE	NONE	591	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	12,343	82,920	SH		SOLE	NONE	82,920	0	0
EXTREME NETWORKS	COM	30226D106	417	16,020	SH		SOLE	NONE	16,020	0	0
EXXON MOBIL CORP	COM	30231G102	39,421	367,563	SH		SOLE	NONE	367,563	0	0
F N B CORP	COM	302520101	59	5,125	SH		SOLE	NONE	5,125	0	0
F5 INC	COM	315616102	12	85	SH		SOLE	NONE	85	0	0
FACTSET RESH SYS INC	COM	303075105	115	288	SH		SOLE	NONE	288	0	0
FAIR ISAAC CORP	COM	303250104	66	81	SH		SOLE	NONE	81	0	0
FASTENAL CO	COM	311900104	598	10,133	SH		SOLE	NONE	10,133	0	0
FASTLY INC	CL A	31188V100	13	810	SH		SOLE	NONE	810	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313745101	75	775	SH		SOLE	NONE	775	0	0
FEDEX CORP	COM	31428X106	1,184	4,778	SH		SOLE	NONE	4,778	0	0
FERGUSON PLC NEW	SHS	G3421J106	90	574	SH		SOLE	NONE	574	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP	COM	31620R303	131	3,641	SH		SOLE	NONE	3,641	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	90	1,648	SH		SOLE	NONE	1,648	0	0
FIFTH THIRD BANCORP	COM	316773100	50	1,892	SH		SOLE	NONE	1,892	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	62	4,000	SH		SOLE	NONE	4,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	214	3,745	SH		SOLE	NONE	3,745	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	123	96	SH		SOLE	NONE	96	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	38	1,338	SH		SOLE	NONE	1,338	0	0
FIRST HORIZON CORPORATION	COM	320517105	8	748	SH		SOLE	NONE	748	0	0
FIRST INDL RLTY TR INC	COM	32054K103	15,347	291,551	SH		SOLE	NONE	291,551	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	97	4,059	SH		SOLE	NONE	4,059	0	0
FIRST SOLAR INC	COM	336433107	12,810	67,389	SH		SOLE	NONE	67,389	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	280	2,667	SH		SOLE	NONE	2,667	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	60	639	SH		SOLE	NONE	639	0	0
FIRSTENERGY CORP	COM	337932107	172	4,412	SH		SOLE	NONE	4,412	0	0
FISERV INC	COM	337738108	222	1,760	SH		SOLE	NONE	1,760	0	0
FIVE BELOW INC	COM	33829M101	15	77	SH		SOLE	NONE	77	0	0
FIVE9 INC	COM	338307101	8	99	SH		SOLE	NONE	99	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	50	199	SH		SOLE	NONE	199	0	0
FLEX LTD ORD	ORD	Y2573F102	18	635	SH		SOLE	NONE	635	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	15	148	SH		SOLE	NONE	148	0	0
FLOWERS FOODS INC	COM	343498101	67	2,690	SH		SOLE	NONE	2,690	0	0
FLOWSERVE CORP	COM	34354P105	120	3,228	SH		SOLE	NONE	3,228	0	0
FMC CORP	COM NEW	302491303	166	1,593	SH		SOLE	NONE	1,593	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	8,119	154,613	SH		SOLE	NONE	154,613	0	0
FOOT LOCKER INC	COM CL A	344849104	29	1,074	SH		SOLE	NONE	1,074	0	0
FORD MTR CO DEL	COM	345370860	165	10,892	SH		SOLE	NONE	10,892	0	0
FORESTAR GROUP INC	COM	346232101	339	15,015	SH		SOLE	NONE	15,015	0	0
FORGEROCK INC	CL A	34631B101	111	5,396	SH		SOLE	NONE	5,396	0	0
FORTINET INC	COM	34959E109	700	9,263	SH		SOLE	NONE	9,263	0	0
FORTIVE CORP	COM	34959J108	74	984	SH		SOLE	NONE	984	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	260	7,436	SH		SOLE	NONE	7,436	0	0
FORTUNA SILVER MINES INC	SDCV 4.650%10/3	349915AA6	1,060	1,101,000	SH		SOLE	NONE	1,101,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	61	843	SH		SOLE	NONE	843	0	0
FOX CORP	CL A COM	35137L105	28	815	SH		SOLE	NONE	815	0	0
FOX CORP	CL B COM	35137L204	12	364	SH		SOLE	NONE	364	0	0
FOX FACTORY HLDG CORP	COM	35138V102	7	60	SH		SOLE	NONE	60	0	0
FRANKLIN ELEC INC	COM	353514102	25	240	SH		SOLE	NONE	240	0	0
FRANKLIN RESOURCES INC	COM	354613101	163	6,101	SH		SOLE	NONE	6,101	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	101,119	3,738,221	SH		SOLE	NONE	3,738,221	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	659	16,471	SH		SOLE	NONE	16,471	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	4,844	259,858	SH		SOLE	NONE	259,858	0	0
FTI CONSULTING INC	COM	302941109	9	47	SH		SOLE	NONE	47	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	34	5,409	SH		SOLE	NONE	5,409	0	0
FULLER H B CO	COM	359694106	45	631	SH		SOLE	NONE	631	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	39,836	181,427	SH		SOLE	NONE	181,427	0	0
GAMESTOP CORP	NEW CL A	36467W109	9	364	SH		SOLE	NONE	364	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	126	2,610	SH		SOLE	NONE	2,610	0	0
GAP INC	COM	364760108	37	4,162	SH		SOLE	NONE	4,162	0	0
GARMIN LTD	SHS	H2906T109	44	425	SH		SOLE	NONE	425	0	0
GARTNER INC	COM	366651107	394	1,126	SH		SOLE	NONE	1,126	0	0
GATX CORP	COM	361448103	34	266	SH		SOLE	NONE	266	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	661	8,131	SH		SOLE	NONE	8,131	0	0
GEN DIGITAL INC	COM	668771108	578	31,184	SH		SOLE	NONE	31,184	0	0
GENERAC HLDGS INC	COM	368736104	13	86	SH		SOLE	NONE	86	0	0
GENERAL DYNAMICS CORP	COM	369550108	881	4,093	SH		SOLE	NONE	4,093	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	714	6,503	SH		SOLE	NONE	6,503	0	0
GENERAL MLS INC	COM	370334104	2,410	31,417	SH		SOLE	NONE	31,417	0	0
GENERAL MTRS CO	COM	37045V100	543	14,092	SH		SOLE	NONE	14,092	0	0
GENPACT LIMITED	SHS	G3922B107	9	239	SH		SOLE	NONE	239	0	0
GENTEX CORP	COM	371901109	116	3,973	SH		SOLE	NONE	3,973	0	0
GENUINE PARTS CO	COM	372460105	347	2,049	SH		SOLE	NONE	2,049	0	0
GENWORTH FINL INC	COM CL A	37247D106	310	62,086	SH		SOLE	NONE	62,086	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	9,195	236,982	SH		SOLE	NONE	236,982	0	0
GILEAD SCIENCES INC	COM	375558103	6,461	83,828	SH		SOLE	NONE	83,828	0	0
GITLAB INC	CLASS A COM	37637K108	6	109	SH		SOLE	NONE	109	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	28	898	SH		SOLE	NONE	898	0	0
GLOBAL PMTS INC	COM	37940X102	75	757	SH		SOLE	NONE	757	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	13	208	SH		SOLE	NONE	208	0	0
GLOBANT S A	COM	L44385109	11	59	SH		SOLE	NONE	59	0	0
GLOBE LIFE INC	COM	37959E102	17,403	158,761	SH		SOLE	NONE	158,761	0	0
GLOBUS MED INC	CL A	379577208	124	2,079	SH		SOLE	NONE	2,079	0	0
GODADDY INC	CL A	380237107	324	4,317	SH		SOLE	NONE	4,317	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	6,356	459,605	SH		SOLE	NONE	459,605	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,096	6,497	SH		SOLE	NONE	6,497	0	0
GOPRO INC	CL A	38268T103	79	19,000	SH		SOLE	NONE	19,000	0	0
GRACO INC	COM	384109104	200	2,316	SH		SOLE	NONE	2,316	0	0
GRAHAM HLDGS CO	COM CL B	384637104	3	5	SH		SOLE	NONE	5	0	0
GRAINGER W W INC	COM	384802104	375	475	SH		SOLE	NONE	475	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	467	19,436	SH		SOLE	NONE	19,436	0	0
GREIF INC	CL A	397624107	372	5,406	SH		SOLE	NONE	5,406	0	0
GRIFFON CORP	COM	398433102	369	9,154	SH		SOLE	NONE	9,154	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	389	1,509	SH		SOLE	NONE	1,509	0	0
GUARDANT HEALTH INC	COM	40131M109	78	2,170	SH		SOLE	NONE	2,170	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,268	56,095	SH		SOLE	NONE	56,095	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3,358	53,461	SH		SOLE	NONE	53,461	0	0
HALLIBURTON CO	COM	406216101	321	9,717	SH		SOLE	NONE	9,717	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	416	11,531	SH		SOLE	NONE	11,531	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	30	771	SH		SOLE	NONE	771	0	0
HANOVER INS GROUP INC	COM	410867105	93	821	SH		SOLE	NONE	821	0	0
HARLEY DAVIDSON INC	COM	412822108	29	815	SH		SOLE	NONE	815	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	383	5,320	SH		SOLE	NONE	5,320	0	0
HASBRO INC	COM	418056107	350	5,399	SH		SOLE	NONE	5,399	0	0
HASHICORP INC	COM CL A	418100103	3	118	SH		SOLE	NONE	118	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	38	1,057	SH		SOLE	NONE	1,057	0	0
HAYWARD HLDGS INC	COM	421298100	9,572	744,903	SH		SOLE	NONE	744,903	0	0
HCA HOLDINGS INC	COM	40412C101	8,217	27,077	SH		SOLE	NONE	27,077	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	10	532	SH		SOLE	NONE	532	0	0
HEALTHEQUITY INC	COM	42226A107	7	117	SH		SOLE	NONE	117	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	110	5,464	SH		SOLE	NONE	5,464	0	0
HEICO CORP NEW	COM	422806109	87	491	SH		SOLE	NONE	491	0	0
HEICO CORP NEW	CL A	422806208	3,203	22,784	SH		SOLE	NONE	22,784	0	0
HELMERICH & PAYNE INC	COM	423452101	1,498	42,244	SH		SOLE	NONE	42,244	0	0
HENRY JACK & ASSOC INC	COM	426281101	145	869	SH		SOLE	NONE	869	0	0
HENRY SCHEIN INC	COM	806407102	221	2,719	SH		SOLE	NONE	2,719	0	0
HERC HLDGS INC	COM	42704L104	68	499	SH		SOLE	NONE	499	0	0
HERSHEY CO	COM	427866108	1,039	4,162	SH		SOLE	NONE	4,162	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	4	197	SH		SOLE	NONE	197	0	0
HESS CORP	COM	42809H107	27,364	201,277	SH		SOLE	NONE	201,277	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	85,472	2,785,905	SH		SOLE	NONE	2,785,905	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	61	3,604	SH		SOLE	NONE	3,604	0	0
HEXCEL CORP NEW	COM	428291108	56	743	SH		SOLE	NONE	743	0	0
HF SINCLAIR CORPORATION	COM	403949100	81	1,806	SH		SOLE	NONE	1,806	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	235	1,617	SH		SOLE	NONE	1,617	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	141	12,500	SH		SOLE	NONE	12,500	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	43	9,272	SH		SOLE	NONE	9,272	0	0
HOLOGIC INC	COM	436440101	2,642	32,633	SH		SOLE	NONE	32,633	0	0
HOME BANCSHARES INC	COM	436893200	36	1,597	SH		SOLE	NONE	1,597	0	0
HOME DEPOT INC	OPTIONS	437076902	13	10	SH	Call	SOLE	NONE	10	0	0
HOME DEPOT INC	COM	437076102	24,932	80,260	SH		SOLE	NONE	80,260	0	0
HONEYWELL INTL INC	COM	438516106	131,819	635,274	SH		SOLE	NONE	635,274	0	0
HONEYWELL INTL INC	COM	438516106	2,694	12,985	SH		SOLE	1	12,985	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	519	5,044	SH		SOLE	NONE	5,044	0	0
HORMEL FOODS CORP	COM	440452100	459	11,415	SH		SOLE	NONE	11,415	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	92,815	5,514,878	SH		SOLE	NONE	5,514,878	0	0
HOULIHAN LOKEY INC	CL A	441593100	116	1,185	SH		SOLE	NONE	1,185	0	0
HOWMET AEROSPACE INC	COM	443201108	175	3,524	SH		SOLE	NONE	3,524	0	0
HP INC	COM	40434L105	760	24,745	SH		SOLE	NONE	24,745	0	0
HUBBELL INC	COM	443510607	347	1,047	SH		SOLE	NONE	1,047	0	0
HUBSPOT INC	COM	443573100	70	131	SH		SOLE	NONE	131	0	0
HUMANA INC	COM	444859102	214,927	480,681	SH		SOLE	NONE	480,681	0	0
HUMANA INC	OPTIONS	444859952	29	16	SH	Put	SOLE	NONE	16	0	0
HUNT J B TRANS SVCS INC	COM	445658107	60	330	SH		SOLE	NONE	330	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	43	4,009	SH		SOLE	NONE	4,009	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	181	794	SH		SOLE	NONE	794	0	0
HUNTSMAN CORP	COM	447011107	69	2,551	SH		SOLE	NONE	2,551	0	0
HUT 8 MNG CORP	COM	44812T102	48	14,475	SH		SOLE	NONE	14,475	0	0
HYATT HOTELS CORP	COM CL A	448579102	7	65	SH		SOLE	NONE	65	0	0
IAC INC	COM NEW	44891N208	7	110	SH		SOLE	NONE	110	0	0
IDACORP INC	COM	451107106	50	484	SH		SOLE	NONE	484	0	0
IDEX CORP	COM	45167R104	146	676	SH		SOLE	NONE	676	0	0
IDEXX LABS INC	COM	45168D104	919	1,829	SH		SOLE	NONE	1,829	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,308	5,230	SH		SOLE	NONE	5,230	0	0
ILLUMINA INC	COM	452327109	751	4,007	SH		SOLE	NONE	4,007	0	0
INCYTE CORP	COM	45337C102	258	4,147	SH		SOLE	NONE	4,147	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	11	596	SH		SOLE	NONE	596	0	0
INDEPENDENT BK CORP MASS	COM	453836108	15	326	SH		SOLE	NONE	326	0	0
INFORMATICA INC	COM CL A	45674M101	3	156	SH		SOLE	NONE	156	0	0
INGERSOLL RAND INC	COM	45687V106	74	1,128	SH		SOLE	NONE	1,128	0	0
INGLES MKTS INC	CL A	457030104	340	4,112	SH		SOLE	NONE	4,112	0	0
INGREDION INC	COM	457187102	184	1,741	SH		SOLE	NONE	1,741	0	0
INNOVIVA INC	COM	45781M101	321	25,213	SH		SOLE	NONE	25,213	0	0
INSPERITY INC	COM	45778Q107	89	751	SH		SOLE	NONE	751	0	0
INSPIRE MED SYS INC	COM	457730109	193	596	SH		SOLE	NONE	596	0	0
INSULET CORP	COM	45784P101	671	2,327	SH		SOLE	NONE	2,327	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	4	100	SH		SOLE	NONE	100	0	0
INTEL CORP	COM	458140100	18,849	563,668	SH		SOLE	NONE	563,668	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	111	2,710	SH		SOLE	NONE	2,710	0	0
INTER PARFUMS INC	COM	458334109	4	26	SH		SOLE	NONE	26	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	79	947	SH		SOLE	NONE	947	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,506	39,850	SH		SOLE	NONE	39,850	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128	3,208	129,144	SH		SOLE	NONE	129,144	0	0
INTERDIGITAL INC	COM	45867G101	342	3,539	SH		SOLE	NONE	3,539	0	0
INTERNATIONAL BUSINESS MACHS	OPTIONS	459200951	3	60	SH	Put	SOLE	NONE	60	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	19,950	149,089	SH		SOLE	NONE	149,089	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	57	710	SH		SOLE	NONE	710	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	153	3,976	SH		SOLE	NONE	3,976	0	0
INTL PAPER CO	COM	460146103	172	5,416	SH		SOLE	NONE	5,416	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	8	131	SH		SOLE	NONE	131	0	0
INTUIT	COM	461202103	24,034	52,455	SH		SOLE	NONE	52,455	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	25,222	73,761	SH		SOLE	NONE	73,761	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	282	7,882	SH		SOLE	NONE	7,882	0	0
INVESCO LTD	SHS	G491BT108	11	630	SH		SOLE	NONE	630	0	0
INVESCO QQQ TR	OPTIONS	46090E953	620	1,754	SH	Put	SOLE	NONE	1,754	0	0
INVITATION HOMES INC	COM	46187W107	12,864	373,957	SH		SOLE	NONE	373,957	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	119	2,908	SH		SOLE	NONE	2,908	0	0
IPG PHOTONICS CORP	COM	44980X109	6	42	SH		SOLE	NONE	42	0	0
IQVIA HLDGS INC	COM	46266C105	17,633	78,449	SH		SOLE	NONE	78,449	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	10	159	SH		SOLE	NONE	159	0	0
IRON MTN INC	DEL COM	46284V101	23	408	SH		SOLE	NONE	408	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	3,079	84,617	SH		SOLE	NONE	84,617	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,135	35,000	SH		SOLE	NONE	35,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	24,017	487,263	SH		SOLE	NONE	487,263	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	5,625	90,879	SH		SOLE	NONE	90,879	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,859	89,000	SH		SOLE	NONE	89,000	0	0
ISHARES TR	OPTIONS	464288952	2	438	SH	Put	SOLE	NONE	438	0	0
ISHARES TR	TIPS BD ETF	464287176	165,062	1,533,750	SH		SOLE	NONE	1,533,750	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	265,586	9,767,774	SH		SOLE	NONE	9,767,774	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	22,541	208,440	SH		SOLE	NONE	208,440	0	0
ISHARES TR	20 YR TR BD ETF	464287432	321,851	3,131,360	SH		SOLE	NONE	3,131,360	0	0
ISHARES TR	EXPANDED TECH	464287515	1,764	5,100	SH		SOLE	NONE	5,100	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	56,525	358,141	SH		SOLE	NONE	358,141	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,184	13,678	SH		SOLE	NONE	13,678	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	50,715	675,572	SH		SOLE	NONE	675,572	0	0
ISHARES TR	MBS ETF	464288588	20,461	219,383	SH		SOLE	NONE	219,383	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	207,902	4,646,889	SH		SOLE	NONE	4,646,889	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,171	46,984	SH		SOLE	NONE	46,984	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	1,602	38,763	SH		SOLE	NONE	38,763	0	0
ISHARES TR	CORE MSCI EURO	46434V738	12,421	236,000	SH		SOLE	NONE	236,000	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	714	7,325	SH		SOLE	NONE	7,325	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	424	5,479	SH		SOLE	NONE	5,479	0	0
ISHARES TR	ESG MSCI EM LDRS	46436E601	211	4,715	SH		SOLE	NONE	4,715	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	996	7,075	SH		SOLE	NONE	7,075	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	754	3,106	SH		SOLE	NONE	3,106	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	546	23,760	SH		SOLE	NONE	23,760	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,921	32,573	SH		SOLE	NONE	32,573	0	0
ISHARES TR	MICRO-CAP ETF	464288869	1,048	9,588	SH		SOLE	NONE	9,588	0	0
ITT INC	COM	45073V108	113	1,214	SH		SOLE	NONE	1,214	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	12,834	241,471	SH		SOLE	NONE	241,471	0	0
JABIL CIRCUIT INC	COM	466313103	560	5,192	SH		SOLE	NONE	5,192	0	0
JACK IN THE BOX INC	COM	466367109	2	23	SH		SOLE	NONE	23	0	0
JACOBS SOLUTIONS INC	COM	46982L108	113,744	956,716	SH		SOLE	NONE	956,716	0	0
JAMF HLDG CORP	COM	47074L105	130	6,666	SH		SOLE	NONE	6,666	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	6	233	SH		SOLE	NONE	233	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	289	2,332	SH		SOLE	NONE	2,332	0	0
JD.COM INC	SPON ADR CL A	47215P106	21,948	643,078	SH		SOLE	NONE	643,078	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	228	6,883	SH		SOLE	NONE	6,883	0	0
JELD-WEN HLDG INC	COM	47580P103	419	23,877	SH		SOLE	NONE	23,877	0	0
JOHNSON & JOHNSON	COM	478160104	153,120	925,082	SH		SOLE	NONE	925,082	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	133	1,957	SH		SOLE	NONE	1,957	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,225	14,283	SH		SOLE	NONE	14,283	0	0
JPMORGAN CHASE & CO	COM	46625H100	190,758	1,311,594	SH		SOLE	NONE	1,311,594	0	0
JPMORGAN CHASE & CO	COM	46625H100	364	2,500	SH		SOLE	1	2,500	0	0
JUNIPER NETWORKS INC	COM	48203R104	242	7,738	SH		SOLE	NONE	7,738	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	141	649	SH		SOLE	NONE	649	0	0
KB HOME	OPTIONS	48666K959	3	1,000	SH	Put	SOLE	NONE	1,000	0	0
KBR INC	COM	48242W106	89	1,371	SH		SOLE	NONE	1,371	0	0
KE HLDGS INC	SPONSORED ADS	482497104	86	5,798	SH		SOLE	NONE	5,798	0	0
KELLOGG CO	COM	487836108	48	712	SH		SOLE	NONE	712	0	0
KEMPER CORP	COM	488401100	22	457	SH		SOLE	NONE	457	0	0
KENVUE INC	COM	49177J102	12,397	469,246	SH		SOLE	NONE	469,246	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,504	48,094	SH		SOLE	NONE	48,094	0	0
KEYCORP NEW	COM	493267108	24	2,571	SH		SOLE	NONE	2,571	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	86	515	SH		SOLE	NONE	515	0	0
KILROY RLTY CORP	COM	49427F108	6,033	200,501	SH		SOLE	NONE	200,501	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,733	19,796	SH		SOLE	NONE	19,796	0	0
KIMCO RLTY CORP	COM	49446R109	50,743	2,573,191	SH		SOLE	NONE	2,573,191	0	0
KINDER MORGAN INC DEL	COM	49456B101	113	6,580	SH		SOLE	NONE	6,580	0	0
KINSALE CAP GROUP INC	COM	49714P108	66	177	SH		SOLE	NONE	177	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	13	573	SH		SOLE	NONE	573	0	0
KKR & CO INC	CL A	48251W104	129,825	2,318,296	SH		SOLE	NONE	2,318,296	0	0
KLA CORP	COM	482480100	21,181	43,670	SH		SOLE	NONE	43,670	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	3	69	SH		SOLE	NONE	69	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	37	664	SH		SOLE	NONE	664	0	0
KOHLS CORP	COM	500255104	50	2,160	SH		SOLE	NONE	2,160	0	0
KONINKLIJKE PHILIPS N V NY REGIS	SHS NEW	500472303	80	3,693	SH		SOLE	NONE	3,693	0	0
KRAFT HEINZ CO	COM	500754106	78	2,195	SH		SOLE	NONE	2,195	0	0
KRANESHARES TR	MSCI CHINA CLEAN	500767850	363	13,042	SH		SOLE	NONE	13,042	0	0
KROGER CO	COM	501044101	419	8,922	SH		SOLE	NONE	8,922	0	0
KROGER CO	COM	501044101	122	2,600	SH		SOLE	1	2,600	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	106	542	SH		SOLE	NONE	542	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	11,814	48,953	SH		SOLE	NONE	48,953	0	0
LAM RESEARCH CORP	COM	512807108	34,730	54,024	SH		SOLE	NONE	54,024	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	33,297	335,491	SH		SOLE	NONE	335,491	0	0
LAMB WESTON HLDGS INC	COM	513272104	499	4,338	SH		SOLE	NONE	4,338	0	0
LANCASTER COLONY CORP	COM	513847103	90	449	SH		SOLE	NONE	449	0	0
LANDSTAR SYS INC	COM	515098101	67	347	SH		SOLE	NONE	347	0	0
LANTHEUS HLDGS INC	COM	516544103	375	4,464	SH		SOLE	NONE	4,464	0	0
LAS VEGAS SANDS CORP	COM	517834107	59	1,011	SH		SOLE	NONE	1,011	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	18	192	SH		SOLE	NONE	192	0	0
LAUDER ESTEE COS INC	CL A	518439104	25,011	127,359	SH		SOLE	NONE	127,359	0	0
LAZARD LTD	SHS A	G54050102	5	154	SH		SOLE	NONE	154	0	0
LEAR CORP	COM NEW	521865204	183	1,274	SH		SOLE	NONE	1,274	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	333	4,824	SH		SOLE	NONE	4,824	0	0
LEGGETT & PLATT INC	COM	524660107	58	1,961	SH		SOLE	NONE	1,961	0	0
LEIDOS HLDGS INC	COM	525327102	488	5,511	SH		SOLE	NONE	5,511	0	0
LENNAR CORP	CL A	526057104	87	691	SH		SOLE	NONE	691	0	0
LENNAR CORP	CL B	526057302	5	40	SH		SOLE	NONE	40	0	0
LENNOX INTL INC	COM	526107107	198	606	SH		SOLE	NONE	606	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	2	120	SH		SOLE	NONE	120	0	0
LI AUTO INC	SPONSORED ADS	50202M102	89,671	2,554,738	SH		SOLE	NONE	2,554,738	0	0
LI AUTO INC	SPONSORED ADS	50202M102	3,975	113,246	SH		SOLE	1	113,246	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	2	23	SH		SOLE	NONE	23	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	13	163	SH		SOLE	NONE	163	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	1,273	95,198	SH		SOLE	NONE	95,198	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	2,900	88,401	SH		SOLE	NONE	88,401	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	7	215	SH		SOLE	NONE	215	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	78,822	1,047,053	SH		SOLE	NONE	1,047,053	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	2	33	SH		SOLE	NONE	33	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	71,485	1,804,276	SH		SOLE	NONE	1,804,276	0	0
LIFE STORAGE INC	COM	53223X107	2,844	21,390	SH		SOLE	NONE	21,390	0	0
LIGHT & WONDER INC	COM	80874P109	9	128	SH		SOLE	NONE	128	0	0
LILLY ELI & CO	OPTIONS	532457958	1	7	SH	Put	SOLE	NONE	7	0	0
LILLY ELI & CO	COM	532457108	409,534	873,243	SH		SOLE	NONE	873,243	0	0
LILLY ELI & CO	COM	532457108	12,439	26,524	SH		SOLE	1	26,524	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	218	1,098	SH		SOLE	NONE	1,098	0	0
LINCOLN NATL CORP IND	COM	534187109	5,825	226,141	SH		SOLE	NONE	226,141	0	0
LINDE PLC	SHS	G54950103	43,484	114,106	SH		SOLE	NONE	114,106	0	0
LINDE PLC	SHS	G54950103	501	1,314	SH		SOLE	1	1,314	0	0
LITHIA MTRS INC	CL A	536797103	36	120	SH		SOLE	NONE	120	0	0
LITTELFUSE INC	COM	537008104	44	152	SH		SOLE	NONE	152	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	138,797	1,523,399	SH		SOLE	NONE	1,523,399	0	0
LIVENT CORP	COM	53814L108	38,880	1,417,410	SH		SOLE	NONE	1,417,410	0	0
LIVENT CORP	COM	53814L108	1,693	61,706	SH		SOLE	1	61,706	0	0
LKQ CORP	COM	501889208	297	5,090	SH		SOLE	NONE	5,090	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,528	5,492	SH		SOLE	NONE	5,492	0	0
LOEWS CORP	COM	540424108	72	1,210	SH		SOLE	NONE	1,210	0	0
LOUISIANA PAC CORP	COM	546347105	80	1,071	SH		SOLE	NONE	1,071	0	0
LOWES COS INC	COM	548661107	43,690	193,574	SH		SOLE	NONE	193,574	0	0
LPL FINL HLDGS INC	COM	50212V100	108	497	SH		SOLE	NONE	497	0	0
LUCID GROUP INC	COM	549498103	12	1,679	SH		SOLE	NONE	1,679	0	0
LULULEMON ATHLETICA INC	COM	550021109	36,033	95,200	SH		SOLE	NONE	95,200	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	17	7,688	SH		SOLE	NONE	7,688	0	0
LYFT INC	CL A COM	55087P104	4	446	SH		SOLE	NONE	446	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	66	714	SH		SOLE	NONE	714	0	0
M & T BK CORP	COM	55261F104	448	3,618	SH		SOLE	NONE	3,618	0	0
MACERICH CO	COM	554382101	3	302	SH		SOLE	NONE	302	0	0
MACYS INC	COM	55616P104	39	2,460	SH		SOLE	NONE	2,460	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	34	1,633	SH		SOLE	NONE	1,633	0	0
MALIBU BOATS INC	COM CL A	56117J100	14,276	243,366	SH		SOLE	NONE	243,366	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	11,808	484,345	SH		SOLE	NONE	484,345	0	0
MANHATTAN ASSOCS INC	COM	562750109	17	87	SH		SOLE	NONE	87	0	0
MANITOWOC CO INC	COM NEW	563571405	422	22,405	SH		SOLE	NONE	22,405	0	0
MANPOWERGROUP INC	COM	56418H100	56	706	SH		SOLE	NONE	706	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	41	2,965	SH		SOLE	NONE	2,965	0	0
MARATHON OIL CORP	COM	565849106	40	1,757	SH		SOLE	NONE	1,757	0	0
MARATHON PETE CORP	COM	56585A102	651	5,585	SH		SOLE	NONE	5,585	0	0
MARKEL GROUP CORP	COM	570535104	18,232	13,181	SH		SOLE	NONE	13,181	0	0
MARKETAXESS HLDGS INC	COM	57060D108	102	390	SH		SOLE	NONE	390	0	0
MARRIOTT INTL INC NEW	CL A	571903202	488	2,657	SH		SOLE	NONE	2,657	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	31	252	SH		SOLE	NONE	252	0	0
MARSH & MCLENNAN COS INC	COM	571748102	10,348	55,019	SH		SOLE	NONE	55,019	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	213	461	SH		SOLE	NONE	461	0	0
MARVELL TECHNOLOGY INC	COM	573874104	21,054	352,196	SH		SOLE	NONE	352,196	0	0
MASCO CORP	COM	574599106	3,114	54,262	SH		SOLE	NONE	54,262	0	0
MASIMO CORP	COM	574795100	166	1,010	SH		SOLE	NONE	1,010	0	0
MASTEC INC	COM	576323109	210	1,776	SH		SOLE	NONE	1,776	0	0
MASTERCARD INC	CL A	57636Q104	7,746	19,696	SH		SOLE	1	19,696	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	565,045	1,436,678	SH		SOLE	NONE	1,436,678	0	0
MATADOR RES CO	COM	576485205	1,810	34,590	SH		SOLE	NONE	34,590	0	0
MATCH GROUP INC	NEW COM	57667L107	31	744	SH		SOLE	NONE	744	0	0
MATTEL INC	COM	577081102	10	498	SH		SOLE	NONE	498	0	0
MAXIMUS INC	COM	577933104	82	970	SH		SOLE	NONE	970	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	325	3,727	SH		SOLE	NONE	3,727	0	0
MCDONALDS CORP	COM	580135101	32,356	108,428	SH		SOLE	NONE	108,428	0	0
MCKESSON CORP	COM	58155Q103	3,570	8,354	SH		SOLE	NONE	8,354	0	0
MCKESSON CORP	COM	58155Q103	397	930	SH		SOLE	1	930	0	0
MDU RES GROUP INC	COM	552690109	356	17,007	SH		SOLE	NONE	17,007	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	8	832	SH		SOLE	NONE	832	0	0
MEDPACE HLDGS INC	COM	58506Q109	9,512	39,605	SH		SOLE	NONE	39,605	0	0
MEDTRONIC PLC	SHS	G5960L103	39,408	447,311	SH		SOLE	NONE	447,311	0	0
MERCADOLIBRE INC	COM	58733R102	20,334	17,165	SH		SOLE	NONE	17,165	0	0
MERCK & CO INC NEW	COM	58933Y105	101,130	876,418	SH		SOLE	NONE	876,418	0	0
META PLATFORMS INC	CL A	30303M102	323,924	1,128,733	SH		SOLE	NONE	1,128,733	0	0
METLIFE INC	COM	59156R108	5,660	100,119	SH		SOLE	NONE	100,119	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	923	704	SH		SOLE	NONE	704	0	0
MGIC INVT CORP WIS	COM	552848103	60	3,781	SH		SOLE	NONE	3,781	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	37	851	SH		SOLE	NONE	851	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	134	1,496	SH		SOLE	NONE	1,496	0	0
MICRON TECHNOLOGY INC	COM	595112103	52,789	836,461	SH		SOLE	NONE	836,461	0	0
MICROSOFT CORP	COM	594918104	990,640	2,909,026	SH		SOLE	NONE	2,909,026	0	0
MICROSOFT CORP	COM	594918104	13,085	38,423	SH		SOLE	1	38,423	0	0
MICROSTRATEGY INC	CL A NEW	594972408	38	111	SH		SOLE	NONE	111	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	49	323	SH		SOLE	NONE	323	0	0
MIDDLEBY CORP	COM	596278101	2,058	13,920	SH		SOLE	NONE	13,920	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	14,922	878,253	SH		SOLE	NONE	878,253	0	0
MKS INSTRUMENT INC	COM	55306N104	35	322	SH		SOLE	NONE	322	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	773	20,129	SH		SOLE	NONE	20,129	0	0
MODERNA INC	COM	60770K107	1,007	8,287	SH		SOLE	NONE	8,287	0	0
MOHAWK INDS INC	COM	608190104	8	74	SH		SOLE	NONE	74	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4,833	16,045	SH		SOLE	NONE	16,045	0	0
MOLSON COORS BREWING CO	CL B	60871R209	111	1,691	SH		SOLE	NONE	1,691	0	0
MONARCH CASINO & RESORT INC	COM	609027107	1,911	27,131	SH		SOLE	NONE	27,131	0	0
MONDELEZ INTL INC	CL A	609207105	114,045	1,563,540	SH		SOLE	NONE	1,563,540	0	0
MONDELEZ INTL INC	CL A	609207105	3,579	49,074	SH		SOLE	1	49,074	0	0
MONGODB INC	CL A	60937P106	77	188	SH		SOLE	NONE	188	0	0
MONOLITHIC PWR SYS INC	COM	609839105	192	356	SH		SOLE	NONE	356	0	0
MONSTER BEVERAGE CORP	NEW COM	61174X109	81	1,413	SH		SOLE	NONE	1,413	0	0
MOODYS CORP	COM	615369105	9,051	26,031	SH		SOLE	NONE	26,031	0	0
MORGAN STANLEY	COM NEW	617446448	7,762	90,885	SH		SOLE	NONE	90,885	0	0
MORNINGSTAR INC	COM	617700109	8,992	45,862	SH		SOLE	NONE	45,862	0	0
MOSAIC CO NEW	COM	61945C103	313	8,935	SH		SOLE	NONE	8,935	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	838	2,856	SH		SOLE	NONE	2,856	0	0
MP MATERIALS CORP	COM CL A	553368101	5	205	SH		SOLE	NONE	205	0	0
MRC GLOBAL INC	COM	55345K103	372	36,914	SH		SOLE	NONE	36,914	0	0
MSA SAFETY INC	COM	553498106	94	540	SH		SOLE	NONE	540	0	0
MSC INDL DIRECT INC	CL A	553530106	175	1,836	SH		SOLE	NONE	1,836	0	0
MSCI INC	COM	55354G100	1,283	2,734	SH		SOLE	NONE	2,734	0	0
MUELLER INDS INC	COM	624756102	367	4,203	SH		SOLE	NONE	4,203	0	0
MURPHY OIL CORP	COM	626717102	1,843	48,121	SH		SOLE	NONE	48,121	0	0
MURPHY USA INC	COM	626755102	748	2,404	SH		SOLE	NONE	2,404	0	0
NASDAQ INC	COM	631103108	226	4,532	SH		SOLE	NONE	4,532	0	0
NATERA INC	COM	632307104	61	1,249	SH		SOLE	NONE	1,249	0	0
NATIONAL FUEL GAS CO	COM	636180101	149	2,892	SH		SOLE	NONE	2,892	0	0
NATIONAL INSTRS CORP	COM	636518102	69	1,203	SH		SOLE	NONE	1,203	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	12	356	SH		SOLE	NONE	356	0	0
NAVIENT CORPORATION	COM	63938C108	3	175	SH		SOLE	NONE	175	0	0
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	12,355	12,932,000	SH		SOLE	NONE	12,932,000	0	0
NETAPP INC	COM	64110D104	488	6,386	SH		SOLE	NONE	6,386	0	0
NETEASE COM INC	SPONSORED ADR	64110W102	20,142	208,313	SH		SOLE	NONE	208,313	0	0
NETFLIX INC	COM	64110L106	42,050	95,461	SH		SOLE	NONE	95,461	0	0
NETFLIX INC	COM	64110L106	617	1,400	SH		SOLE	1	1,400	0	0
NETSCOUT SYS INC	COM	64115T104	267	8,634	SH		SOLE	NONE	8,634	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	187	1,978	SH		SOLE	NONE	1,978	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	3	110	SH		SOLE	NONE	110	0	0
NEW JERSEY RES CORP	COM	646025106	58	1,234	SH		SOLE	NONE	1,234	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	102	9,043	SH		SOLE	NONE	9,043	0	0
NEW YORK TIMES CO	CL A	650111107	75	1,910	SH		SOLE	NONE	1,910	0	0
NEWELL BRANDS INC	COM	651229106	5	583	SH		SOLE	NONE	583	0	0
NEWMONT CORP	COM	651639106	13,900	325,839	SH		SOLE	NONE	325,839	0	0
NEWS CORP NEW	CL A	65249B109	120	6,154	SH		SOLE	NONE	6,154	0	0
NEWS CORP NEW	CL B	65249B208	3	150	SH		SOLE	NONE	150	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	135	812	SH		SOLE	NONE	812	0	0
NEXTERA ENERGY INC	COM	65339F101	70,847	954,805	SH		SOLE	NONE	954,805	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	7	121	SH		SOLE	NONE	121	0	0
NEXTRACKER INC	CLASS A COM	65290E101	443	11,125	SH		SOLE	NONE	11,125	0	0
NIKE INC	CL B	654106103	223,372	2,023,843	SH		SOLE	NONE	2,023,843	0	0
NIKE INC	CL B	654106103	4,253	38,530	SH		SOLE	1	38,530	0	0
NIO INC	SPON ADS	62914V106	120	12,393	SH		SOLE	NONE	12,393	0	0
NISOURCE INC	COM	65473P105	112	4,112	SH		SOLE	NONE	4,112	0	0
NNN REIT INC	COM	637417106	91	2,129	SH		SOLE	NONE	2,129	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	1,071	25,916	SH		SOLE	NONE	25,916	0	0
NOKIA CORP	SPONSORED ADR	654902204	14	3,430	SH		SOLE	NONE	3,430	0	0
NORDSON CORP	COM	655663102	192	774	SH		SOLE	NONE	774	0	0
NORFOLK SOUTHN CORP	COM	655844108	788	3,474	SH		SOLE	NONE	3,474	0	0
NORTHERN TR CORP	COM	665859104	45	612	SH		SOLE	NONE	612	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,073	15,517	SH		SOLE	NONE	15,517	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	13	590	SH		SOLE	NONE	590	0	0
NOV INC	COM	62955J103	66	4,102	SH		SOLE	NONE	4,102	0	0
NOVANTA INC	COM	67000B104	9	50	SH		SOLE	NONE	50	0	0
NOVAVAX INC	COM NEW	670002401	48	6,443	SH		SOLE	NONE	6,443	0	0
NOVOCURE LTD ORD	SHS	G6674U108	117	2,817	SH		SOLE	NONE	2,817	0	0
NOVO-NORDISK A S	ADR	670100205	19,780	122,227	SH		SOLE	NONE	122,227	0	0
NRG ENERGY INC	COM NEW	629377508	88	2,351	SH		SOLE	NONE	2,351	0	0
NUCOR CORP	COM	670346105	115	701	SH		SOLE	NONE	701	0	0
NUTANIX INC	CL A	67059N108	9	324	SH		SOLE	NONE	324	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	8,026	271,523	SH		SOLE	NONE	271,523	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	12	228	SH		SOLE	NONE	228	0	0
NVIDIA CORPORATION	COM	67066G104	366,129	865,512	SH		SOLE	NONE	865,512	0	0
NVIDIA CORPORATION	COM	67066G104	8,074	19,087	SH		SOLE	1	19,087	0	0
NVR INC	COM	62944T105	64	10	SH		SOLE	NONE	10	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	13,067	63,839	SH		SOLE	NONE	63,839	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	26,371	448,489	SH		SOLE	NONE	448,489	0	0
OGE ENERGY CORP	COM	670837103	45,323	1,262,140	SH		SOLE	NONE	1,262,140	0	0
O-I GLASS INC	COM	67098H104	287	13,445	SH		SOLE	NONE	13,445	0	0
OKTA INC	CL A	679295105	369	5,327	SH		SOLE	NONE	5,327	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	235	636	SH		SOLE	NONE	636	0	0
OLD NATL BANCORP IND	COM	680033107	41	2,918	SH		SOLE	NONE	2,918	0	0
OLD REP INTL CORP	COM	680223104	122	4,856	SH		SOLE	NONE	4,856	0	0
OLIN CORP	COM PAR $1	680665205	4,497	87,515	SH		SOLE	NONE	87,515	0	0
OLYMPIC STEEL INC	COM	68162K106	325	6,641	SH		SOLE	NONE	6,641	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	126	4,121	SH		SOLE	NONE	4,121	0	0
OMNICOM GROUP INC	COM	681919106	360	3,785	SH		SOLE	NONE	3,785	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	2,376	72,000	SH		SOLE	NONE	72,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	72,806	769,786	SH		SOLE	NONE	769,786	0	0
ONE GAS INC	COM	68235P108	57	742	SH		SOLE	NONE	742	0	0
ONEMAIN HLDGS INC	COM	68268W103	490	11,214	SH		SOLE	NONE	11,214	0	0
ONEOK INC	COM	682680103	79	1,285	SH		SOLE	NONE	1,285	0	0
ONESPAN INC	COM	68287N100	52	3,519	SH		SOLE	NONE	3,519	0	0
ONTO INNOVATION INC COM	COM	683344105	6,124	52,581	SH		SOLE	NONE	52,581	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	121	3,734	SH		SOLE	NONE	3,734	0	0
ORACLE CORP	COM	68389X105	22,090	185,490	SH		SOLE	NONE	185,490	0	0
ORACLE CORP	COM	68389X105	726	6,100	SH		SOLE	1	6,100	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,037	1,086	SH		SOLE	NONE	1,086	0	0
ORGANON & CO	COMMON STOCK	68622V106	193	9,289	SH		SOLE	NONE	9,289	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	34	420	SH		SOLE	NONE	420	0	0
OSHKOSH CORP	COM	688239201	95	1,100	SH		SOLE	NONE	1,100	0	0
OTIS WORLDWIDE CORP	COM	68902V107	106	1,190	SH		SOLE	NONE	1,190	0	0
OVINTIV INC	COM	69047Q102	173	4,552	SH		SOLE	NONE	4,552	0	0
OWENS CORNING NEW	COM	690742101	490	3,755	SH		SOLE	NONE	3,755	0	0
PACCAR INC	COM	693718108	120	1,438	SH		SOLE	NONE	1,438	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	108	8,153	SH		SOLE	NONE	8,153	0	0
PACKAGING CORP AMER	COM	695156109	202	1,532	SH		SOLE	NONE	1,532	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	459	29,922	SH		SOLE	NONE	29,922	0	0
PALO ALTO NETWORKS INC	COM	697435105	39,780	155,690	SH		SOLE	NONE	155,690	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	788	29,618	SH		SOLE	NONE	29,618	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	147	9,263	SH		SOLE	NONE	9,263	0	0
PARKER-HANNIFIN CORP	COM	701094104	693	1,778	SH		SOLE	NONE	1,778	0	0
PARSONS CORP DEL	COM	70202L102	92	1,920	SH		SOLE	NONE	1,920	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	48	4,032	SH		SOLE	NONE	4,032	0	0
PAYCHEX INC	COM	704326107	730	6,522	SH		SOLE	NONE	6,522	0	0
PAYCOM SOFTWARE INC	COM	70432V102	46	143	SH		SOLE	NONE	143	0	0
PAYCOR HCM INC	COM	70435P102	2	89	SH		SOLE	NONE	89	0	0
PAYLOCITY HLDG CORP	COM	70438V106	11	59	SH		SOLE	NONE	59	0	0
PAYPAL HLDGS INC	COM	70450Y103	214	3,212	SH		SOLE	NONE	3,212	0	0
PAYSAFE LIMITED	SHS	G6964L206	38	3,750	SH		SOLE	NONE	3,750	0	0
PBF ENERGY INC	CL A	69318G106	56	1,366	SH		SOLE	NONE	1,366	0	0
PDC ENERGY INC	COM	69327R101	47	665	SH		SOLE	NONE	665	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	15,522	224,506	SH		SOLE	NONE	224,506	0	0
PEABODY ENGR CORP	COM	704551100	364	16,803	SH		SOLE	NONE	16,803	0	0
PENN ENTERTAINMENT INC	COM	707569109	5	214	SH		SOLE	NONE	214	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	463	2,781	SH		SOLE	NONE	2,781	0	0
PENTAIR PLC SHS	SHS	G7S00T104	190	2,940	SH		SOLE	NONE	2,940	0	0
PENUMBRA INC	COM	70975L107	259	754	SH		SOLE	NONE	754	0	0
PEPSICO INC	COM	713448108	6,413	34,624	SH		SOLE	NONE	34,624	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	13	214	SH		SOLE	NONE	214	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	3	305	SH		SOLE	NONE	305	0	0
PERRIGO CO PLC	SHS	G97822103	6	190	SH		SOLE	NONE	190	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	58,132	4,203,337	SH		SOLE	NONE	4,203,337	0	0
PFIZER INC	COM	717081103	16,646	453,829	SH		SOLE	NONE	453,829	0	0
PG&E CORP	COM	69331C108	185	10,702	SH		SOLE	NONE	10,702	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,553	46,644	SH		SOLE	NONE	46,644	0	0
PHILLIPS 66	COM	718546104	464	4,861	SH		SOLE	NONE	4,861	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	10	300	SH		SOLE	NONE	300	0	0
PHREESIA INC	COM	71944F106	13,885	447,765	SH		SOLE	NONE	447,765	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	1	56	SH		SOLE	NONE	56	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	23	401	SH		SOLE	NONE	401	0	0
PINNACLE WEST CAP CORP	COM	723484101	117	1,437	SH		SOLE	NONE	1,437	0	0
PINTEREST INC	CL A	72352L106	45	1,641	SH		SOLE	NONE	1,641	0	0
PIONEER NAT RES CO	COM	723787107	48,667	234,900	SH		SOLE	NONE	234,900	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	6,651	448,486	SH		SOLE	NONE	448,486	0	0
PLANET FITNESS INC	CL A	72703H101	8	117	SH		SOLE	NONE	117	0	0
PLAYTIKA HLDG CORP	COM	72815L107	1	66	SH		SOLE	NONE	66	0	0
PLUG POWER INC	COM NEW	72919P202	8	746	SH		SOLE	NONE	746	0	0
PNC FINL SVCS GROUP INC	COM	693475105	143	1,137	SH		SOLE	NONE	1,137	0	0
PNM RES INC	COM	69349H107	32	717	SH		SOLE	NONE	717	0	0
POLARIS INDS INC	COM	731068102	154	1,270	SH		SOLE	NONE	1,270	0	0
POOL CORP COM	COM	73278L105	6,960	18,578	SH		SOLE	NONE	18,578	0	0
POPULAR INC	COM NEW	733174700	63	1,043	SH		SOLE	NONE	1,043	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	69	1,479	SH		SOLE	NONE	1,479	0	0
POST HLDGS INC	COM	737446104	6	75	SH		SOLE	NONE	75	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	11	211	SH		SOLE	NONE	211	0	0
POWER INTEGRATIONS INC	COM	739276103	21	217	SH		SOLE	NONE	217	0	0
PPG INDS INC	COM	693506107	488	3,289	SH		SOLE	NONE	3,289	0	0
PPL CORP	COM	69351T106	54	2,056	SH		SOLE	NONE	2,056	0	0
PREMIER INC	CL A	74051N102	35	1,261	SH		SOLE	NONE	1,261	0	0
PRICE T ROWE GROUP INC	COM	74144T108	660	5,893	SH		SOLE	NONE	5,893	0	0
PRIMERICA INC	COM	74164M108	130	656	SH		SOLE	NONE	656	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6,006	79,196	SH		SOLE	NONE	79,196	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	11	176	SH		SOLE	NONE	176	0	0
PROCTER & GAMBLE CO	COM	742718109	95,541	629,635	SH		SOLE	NONE	629,635	0	0
PROGRESSIVE CORP	COM	743315103	28,089	212,201	SH		SOLE	NONE	212,201	0	0
PROLOGIS INC.	COM	74340W103	240,138	1,958,235	SH		SOLE	NONE	1,958,235	0	0
PROLOGIS INC.	COM	74340W103	1,956	15,947	SH		SOLE	1	15,947	0	0
PROSPERITY BANCSHARES INC	COM	743606105	49	875	SH		SOLE	NONE	875	0	0
PRUDENTIAL FINL INC	COM	744320102	6,297	71,382	SH		SOLE	NONE	71,382	0	0
PTC INC	COM	69370C100	36	255	SH		SOLE	NONE	255	0	0
PUBLIC STORAGE	COM	74460D109	1,646	5,641	SH		SOLE	NONE	5,641	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	198	3,158	SH		SOLE	NONE	3,158	0	0
PULTE GROUP INC	COM	745867101	444	5,711	SH		SOLE	NONE	5,711	0	0
PURE STORAGE INC	CL A	74624M102	30	803	SH		SOLE	NONE	803	0	0
PVH CORP	COM	693656100	21	246	SH		SOLE	NONE	246	0	0
QIAGEN NV	SHS NEW	N72482123	285	6,321	SH		SOLE	NONE	6,321	0	0
QORVO INC	COM	74736K101	14	141	SH		SOLE	NONE	141	0	0
QUALCOMM INC	COM	747525103	21,184	177,955	SH		SOLE	NONE	177,955	0	0
QUALYS INC	COM	74758T303	7	51	SH		SOLE	NONE	51	0	0
QUANTA SVCS INC	COM	74762E102	135,517	689,831	SH		SOLE	NONE	689,831	0	0
QUANTA SVCS INC	COM	74762E102	3,897	19,835	SH		SOLE	1	19,835	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	346	2,464	SH		SOLE	NONE	2,464	0	0
QUIDELORTHO CORP	COM	219798105	7	86	SH		SOLE	NONE	86	0	0
R1 RCM INC	COM	77634L105	5	274	SH		SOLE	NONE	274	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	5,915	396,950	SH		SOLE	NONE	396,950	0	0
RALPH LAUREN CORP	CL A	751212101	130	1,055	SH		SOLE	NONE	1,055	0	0
RANGE RES CORP	COM	75281A109	39	1,323	SH		SOLE	NONE	1,323	0	0
RAYMOND JAMES FINL INC	COM	754730109	56	544	SH		SOLE	NONE	544	0	0
RAYONIER INC	COM	754907103	18	587	SH		SOLE	NONE	587	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	424	4,327	SH		SOLE	NONE	4,327	0	0
RBC BEARINGS INC	COM	75524B104	9	40	SH		SOLE	NONE	40	0	0
REALTY INCOME CORP	COM	756109104	110	1,842	SH		SOLE	NONE	1,842	0	0
REGAL REXNOR CORP	COM	758750103	12,635	82,097	SH		SOLE	NONE	82,097	0	0
REGENCY CTRS CORP	COM	758849103	5,507	89,158	SH		SOLE	NONE	89,158	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,146	2,986	SH		SOLE	NONE	2,986	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	46	2,603	SH		SOLE	NONE	2,603	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	95	688	SH		SOLE	NONE	688	0	0
RELAY THERAPEUTICS INC	COM	75943R102	74	5,926	SH		SOLE	NONE	5,926	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	126	464	SH		SOLE	NONE	464	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	11	61	SH		SOLE	NONE	61	0	0
REPLIGEN CORP	COM	759916109	153	1,079	SH		SOLE	NONE	1,079	0	0
REPUBLIC SVCS INC	COM	760759100	18,435	120,359	SH		SOLE	NONE	120,359	0	0
RESMED INC	COM	761152107	865	3,958	SH		SOLE	NONE	3,958	0	0
REVOLVE GROUP INC	CL A	76156B107	34	2,085	SH		SOLE	NONE	2,085	0	0
REVVITY INC	COM	714046109	2,804	23,601	SH		SOLE	NONE	23,601	0	0
REXFORD INDL RLTY INC	COM	76169C100	41	783	SH		SOLE	NONE	783	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	49	1,743	SH		SOLE	NONE	1,743	0	0
RH	COM	74967X103	9	26	SH		SOLE	NONE	26	0	0
RIOT BLOCKCHAIN INC	COM	767292105	32	2,689	SH		SOLE	NONE	2,689	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	396	42,360	SH		SOLE	NONE	42,360	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	407	24,445	SH		SOLE	NONE	24,445	0	0
RLI CORP	COM	749607107	33	239	SH		SOLE	NONE	239	0	0
ROBERT HALF INTL INC	COM	770323103	175	2,326	SH		SOLE	NONE	2,326	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	12	1,239	SH		SOLE	NONE	1,239	0	0
ROBLOX CORP	CL A	771049103	12,144	301,330	SH		SOLE	NONE	301,330	0	0
ROCKET COS INC	COM CL A	77311W101	3	286	SH		SOLE	NONE	286	0	0
ROCKWELL AUTOMATION INC	COM	773903109	519	1,575	SH		SOLE	NONE	1,575	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	6	577	SH		SOLE	NONE	577	0	0
ROKU INC COM	CL A	77543R102	11	173	SH		SOLE	NONE	173	0	0
ROLLINS INC	COM	775711104	244	5,703	SH		SOLE	NONE	5,703	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,371	15,330	SH		SOLE	NONE	15,330	0	0
ROSS STORES INC	COM	778296103	682	6,081	SH		SOLE	NONE	6,081	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	32	312	SH		SOLE	NONE	312	0	0
ROYAL GOLD INC	COM	780287108	6,782	59,091	SH		SOLE	NONE	59,091	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	254	8,267	SH		SOLE	NONE	8,267	0	0
RPM INTL INC	COM	749685103	513	5,719	SH		SOLE	NONE	5,719	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	5	118	SH		SOLE	NONE	118	0	0
RYDER SYS INC	COM	783549108	412	4,863	SH		SOLE	NONE	4,863	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,293	35,436	SH		SOLE	NONE	35,436	0	0
S&P GLOBAL INC	COM	78409V104	188,420	470,003	SH		SOLE	NONE	470,003	0	0
SAIA INC	COM	78709Y105	13	37	SH		SOLE	NONE	37	0	0
SALESFORCE COM INC	COM	79466L302	91,915	435,078	SH		SOLE	NONE	435,078	0	0
SAMSARA INC	COM CL A	79589L106	4	149	SH		SOLE	NONE	149	0	0
SANMINA CORPORATION	COM	801056102	5	81	SH		SOLE	NONE	81	0	0
SAP SE	SPON ADR	803054204	192	1,402	SH		SOLE	NONE	1,402	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	264	2,305	SH		SOLE	NONE	2,305	0	0
SBA COMMUNICATIONS CORP	NEW CL A	78410G104	91,051	392,867	SH		SOLE	NONE	392,867	0	0
SCHLUMBERGER LTD	COM STK	806857108	194	3,950	SH		SOLE	NONE	3,950	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	5,849	103,191	SH		SOLE	NONE	103,191	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	44	389	SH		SOLE	NONE	389	0	0
SCILEX HOLDING CO	COM	80880W106	46	8,174	SH		SOLE	NONE	8,174	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	4	75	SH		SOLE	NONE	75	0	0
SEA LTD	SPONSORED ADS	81141R100	6,957	119,857	SH		SOLE	NONE	119,857	0	0
SEABOARD CORP	COM	811543107	11	3	SH		SOLE	NONE	3	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	36	578	SH		SOLE	NONE	578	0	0
SEAGEN INC	COM	81181C104	682	3,544	SH		SOLE	NONE	3,544	0	0
SEALED AIR CORP NEW	COM	81211K100	87	2,169	SH		SOLE	NONE	2,169	0	0
SEI INVESTMENTS CO	COM	784117103	104	1,742	SH		SOLE	NONE	1,742	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	74	1,000	SH		SOLE	NONE	1,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	162	2,000	SH		SOLE	NONE	2,000	0	0
SELECT SECTOR SPDR TR	OPTIONS	81369Y958	7	443	SH	Put	SOLE	NONE	443	0	0
SELECTIVE INS GROUP INC	COM	816300107	87	911	SH		SOLE	NONE	911	0	0
SEMPRA ENERGY	COM	816851109	190,981	1,311,771	SH		SOLE	NONE	1,311,771	0	0
SEMPRA ENERGY	COM	816851109	5,042	34,631	SH		SOLE	1	34,631	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	101,505	2,256,176	SH		SOLE	NONE	2,256,176	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	12,074	169,742	SH		SOLE	NONE	169,742	0	0
SENTINELONE INC	CL A	81730H109	225	14,924	SH		SOLE	NONE	14,924	0	0
SERVICE CORP INTL	COM	817565104	56	874	SH		SOLE	NONE	874	0	0
SERVICENOW INC	COM	81762P102	170,213	302,886	SH		SOLE	NONE	302,886	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	14	337	SH		SOLE	NONE	337	0	0
SHELL PLC	SPON ADS	780259305	24,850	411,565	SH		SOLE	NONE	411,565	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,876	10,832	SH		SOLE	NONE	10,832	0	0
SHIFT4 PMTS INC	CL A	82452J109	5	76	SH		SOLE	NONE	76	0	0
SHOCKWAVE MED INC	COM	82489T104	523	1,833	SH		SOLE	NONE	1,833	0	0
SHOPIFY INC	CL A	82509L107	23,896	369,907	SH		SOLE	NONE	369,907	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	5,810	931,102	SH		SOLE	NONE	931,102	0	0
SILGAN HOLDINGS INC	COM	827048109	33	708	SH		SOLE	NONE	708	0	0
SILICON LABORATORIES INC	COM	826919102	7	44	SH		SOLE	NONE	44	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	104	898	SH		SOLE	NONE	898	0	0
SIMPSON MFG INC	COM	829073105	26	185	SH		SOLE	NONE	185	0	0
SINCLAIR INC	CL A	829242106	286	20,662	SH		SOLE	NONE	20,662	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	196	43,230	SH		SOLE	NONE	43,230	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	11	63	SH		SOLE	NONE	63	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	13	643	SH		SOLE	NONE	643	0	0
SKECHERS U S A INC	CL A	830566105	10	187	SH		SOLE	NONE	187	0	0
SKILLSOFT CORP	CL A	83066P200	1,173	945,797	SH		SOLE	NONE	945,797	0	0
SKYWEST INC	COM	830879102	485	11,920	SH		SOLE	NONE	11,920	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	468	4,227	SH		SOLE	NONE	4,227	0	0
SLM CORP	COM	78442P106	103	6,300	SH		SOLE	NONE	6,300	0	0
SM ENERGY CO	CO COM	78454L100	25	789	SH		SOLE	NONE	789	0	0
SMARTSHEET INC	COM CL A	83200N103	5,201	135,939	SH		SOLE	NONE	135,939	0	0
SMITH A O CORP	COM	831865209	178	2,442	SH		SOLE	NONE	2,442	0	0
SMUCKER J M CO	COM NEW	832696405	597	4,046	SH		SOLE	NONE	4,046	0	0
SNAP INC	CL A	83304A106	48	4,075	SH		SOLE	NONE	4,075	0	0
SNAP ON INC	COM	833034101	458	1,589	SH		SOLE	NONE	1,589	0	0
SNOWFLAKE INC	CL A	833445109	517	2,937	SH		SOLE	NONE	2,937	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	101,475	1,397,344	SH		SOLE	NONE	1,397,344	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER A	833635105	3,640	50,121	SH		SOLE	1	50,121	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	13	1,590	SH		SOLE	NONE	1,590	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	42	155	SH		SOLE	NONE	155	0	0
SOLARWINDS CORP	COM NEW	83417Q204	56	5,489	SH		SOLE	NONE	5,489	0	0
SONOCO PRODS CO	COM	835495102	80	1,363	SH		SOLE	NONE	1,363	0	0
SONOS INC	COM	83570H108	523	32,000	SH		SOLE	NONE	32,000	0	0
SOUTHERN CO	COM	842587107	990	14,090	SH		SOLE	NONE	14,090	0	0
SOUTHERN COPPER CORP	COM	84265V105	341	4,749	SH		SOLE	NONE	4,749	0	0
SOUTHSTATE CORPORATION	COM	840441109	41	622	SH		SOLE	NONE	622	0	0
SOUTHWEST AIRLS CO	COM	844741108	63	1,746	SH		SOLE	NONE	1,746	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	142	2,225	SH		SOLE	NONE	2,225	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	8	1,382	SH		SOLE	NONE	1,382	0	0
SPDR GOLD TR	GOLD SHS	78463V107	6,171	34,617	SH		SOLE	NONE	34,617	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	431	8,000	SH		SOLE	NONE	8,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,371	7,605	SH		SOLE	NONE	7,605	0	0
SPDR S&P 500 ETF TR	OPTIONS	78462F953	4	90	SH	Put	SOLE	NONE	90	0	0
SPDR SER TR	BLOOMBERG EMRGI	78464A391	19,369	915,358	SH		SOLE	NONE	915,358	0	0
SPDR SER TR	S&P BIOTECH	78464A870	4,008	48,171	SH		SOLE	NONE	48,171	0	0
SPDR SER TR	S&P REGL BKG	78464A698	265	6,500	SH		SOLE	NONE	6,500	0	0
SPIRE INC	COM	84857L101	41	653	SH		SOLE	NONE	653	0	0
SPIRIT RLTY CAP INC	NEW COM	84860W300	83	2,114	SH		SOLE	NONE	2,114	0	0
SPLUNK INC	COM	848637104	3,701	34,889	SH		SOLE	NONE	34,889	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	621	3,868	SH		SOLE	NONE	3,868	0	0
SPROUTS FMRS MKT INC	COM	85208M102	348	9,461	SH		SOLE	NONE	9,461	0	0
SPS COMM INC	COM	78463M107	10	51	SH		SOLE	NONE	51	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	100	1,650	SH		SOLE	NONE	1,650	0	0
SSR MNG INC	COM	784730103	6,642	468,420	SH		SOLE	NONE	468,420	0	0
STAG INDL INC	COM	85254J102	26	715	SH		SOLE	NONE	715	0	0
STANLEY BLACK & DECKER INC	COM	854502101	40	422	SH		SOLE	NONE	422	0	0
STARBUCKS CORP	COM	855244109	75,293	760,078	SH		SOLE	NONE	760,078	0	0
STARWOOD PPTY TR INC	COM	85571B105	8	416	SH		SOLE	NONE	416	0	0
STATE STR CORP	COM	857477103	1,076	14,710	SH		SOLE	NONE	14,710	0	0
STEEL DYNAMICS INC	COM	858119100	773	7,097	SH		SOLE	NONE	7,097	0	0
STERICYCLE INC	COM	858912108	6	130	SH		SOLE	NONE	130	0	0
STERIS PLC	SHS USD	G8473T100	496	2,204	SH		SOLE	NONE	2,204	0	0
STERLING CHECK CORP	COM	85917T109	49	4,000	SH		SOLE	NONE	4,000	0	0
STIFEL FINL CORP	COM	860630102	120	2,010	SH		SOLE	NONE	2,010	0	0
STONEX GROUP INC	COM	861896108	335	4,032	SH		SOLE	NONE	4,032	0	0
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R202	12	2,800	SH		SOLE	NONE	2,800	0	0
STRYKER CORPORATION	COM	863667101	231,241	757,944	SH		SOLE	NONE	757,944	0	0
STRYKER CORPORATION	COM	863667101	5,911	19,374	SH		SOLE	1	19,374	0	0
SUN CMNTYS INC	COM	866674104	47,140	361,334	SH		SOLE	NONE	361,334	0	0
SUNRUN INC	COM	86771W105	5	295	SH		SOLE	NONE	295	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	470	1,887	SH		SOLE	NONE	1,887	0	0
SYNAPTICS INC	COM	87157D109	5	55	SH		SOLE	NONE	55	0	0
SYNCHRONY FINANCIAL	COM	87165B103	43,958	1,295,933	SH		SOLE	NONE	1,295,933	0	0
SYNEOS HEALTH INC	CL A	87166B102	6	145	SH		SOLE	NONE	145	0	0
SYNOPSYS INC	COM	871607107	74,314	170,676	SH		SOLE	NONE	170,676	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	48	1,585	SH		SOLE	NONE	1,585	0	0
SYSCO CORP	COM	871829107	632	8,513	SH		SOLE	NONE	8,513	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	316,541	3,136,552	SH		SOLE	NONE	3,136,552	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	84	568	SH		SOLE	NONE	568	0	0
TAPESTRY INC	COM	876030107	303	7,091	SH		SOLE	NONE	7,091	0	0
TARGA RES CORP	COM	87612G101	75,155	987,576	SH		SOLE	NONE	987,576	0	0
TARGET CORP	COM	87612E106	1,425	10,805	SH		SOLE	NONE	10,805	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	393	8,062	SH		SOLE	NONE	8,062	0	0
TD SYNNEX CORPORATION	COM	87162W100	105	1,120	SH		SOLE	NONE	1,120	0	0
TE CONNECTIVITY LTD	SHS	H84989104	123	880	SH		SOLE	NONE	880	0	0
TEGNA INC	COM	87901J105	71	4,395	SH		SOLE	NONE	4,395	0	0
TELADOC HEALTH INC	COM	87918A105	6	223	SH		SOLE	NONE	223	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	53	129	SH		SOLE	NONE	129	0	0
TELEFLEX INCORPORATED	COM	879369106	2,194	9,063	SH		SOLE	NONE	9,063	0	0
TEMPUR SEALY INTL INC	COM	88023U101	39	963	SH		SOLE	NONE	963	0	0
TENABLE HLDGS INC	COM	88025T102	148	3,396	SH		SOLE	NONE	3,396	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	13	1,794	SH		SOLE	NONE	1,794	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	169	2,075	SH		SOLE	NONE	2,075	0	0
TERADATA CORP DEL	COM	88076W103	12,115	226,825	SH		SOLE	NONE	226,825	0	0
TERADYNE INC	COM	880770102	155	1,395	SH		SOLE	NONE	1,395	0	0
TERRENO RLTY CORP	COM	88146M101	12	197	SH		SOLE	NONE	197	0	0
TESLA INC	COM	88160R101	3,043	11,623	SH		SOLE	NONE	11,623	0	0
TETRA TECH INC NEW	COM	88162G103	74	450	SH		SOLE	NONE	450	0	0
TEXAS INSTRS INC	COM	882508104	54,557	303,060	SH		SOLE	NONE	303,060	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	6,556	4,980	SH		SOLE	NONE	4,980	0	0
TEXAS ROADHOUSE INC	COM	882681109	156	1,393	SH		SOLE	NONE	1,393	0	0
TEXTRON INC	COM	883203101	102	1,506	SH		SOLE	NONE	1,506	0	0
TFS FINL CORP	COM	87240R107	56	4,459	SH		SOLE	NONE	4,459	0	0
TG THERAPEUTICS INC	COM	88322Q108	55	2,200	SH		SOLE	NONE	2,200	0	0
THE CIGNA GROUP	COM	125523100	6,961	24,807	SH		SOLE	NONE	24,807	0	0
THE ODP CORP	COM	88337F105	390	8,322	SH		SOLE	NONE	8,322	0	0
THE TRADE DESK INC	COM CL A	88339J105	95	1,235	SH		SOLE	NONE	1,235	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	229,010	438,927	SH		SOLE	NONE	438,927	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,572	12,597	SH		SOLE	1	12,597	0	0
THOR INDS INC	COM	885160101	57	555	SH		SOLE	NONE	555	0	0
TIMKEN CO	COM	887389104	128	1,403	SH		SOLE	NONE	1,403	0	0
TJX COS INC NEW	COM	872540109	7,682	90,606	SH		SOLE	NONE	90,606	0	0
T-MOBILE US INC	COM	872590104	13,255	95,425	SH		SOLE	NONE	95,425	0	0
TOAST INC	CL A	888787108	10	449	SH		SOLE	NONE	449	0	0
TOLL BROTHERS INC	COM	889478103	60	756	SH		SOLE	NONE	756	0	0
TOPBUILD CORP	COM	89055F103	12	45	SH		SOLE	NONE	45	0	0
TORO CO	COM	891092108	133	1,305	SH		SOLE	NONE	1,305	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	24,721	428,885	SH		SOLE	NONE	428,885	0	0
TPG INC	COM CL A	872657101	3	87	SH		SOLE	NONE	87	0	0
TRACTOR SUPPLY CO	COM	892356106	315	1,426	SH		SOLE	NONE	1,426	0	0
TRADEWEB MKTS INC	CL A	892672106	40	579	SH		SOLE	NONE	579	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	122	638	SH		SOLE	NONE	638	0	0
TRANSDIGM GROUP INC	COM	893641100	60,884	68,090	SH		SOLE	NONE	68,090	0	0
TRANSUNION	COM	89400J107	42	536	SH		SOLE	NONE	536	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	4	106	SH		SOLE	NONE	106	0	0
TRAVELERS COMPANIES INC	COM	89417E109	623	3,585	SH		SOLE	NONE	3,585	0	0
TREX CO INC	COM	89531P105	10	153	SH		SOLE	NONE	153	0	0
TRIMBLE INC	COM	896239100	40	747	SH		SOLE	NONE	747	0	0
TRINET GROUP INC	COM	896288107	8	79	SH		SOLE	NONE	79	0	0
TRIP COM GROUP LTD	ADS	89677Q107	15,552	444,349	SH		SOLE	NONE	444,349	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	254	20,000	SH		SOLE	NONE	20,000	0	0
TRUIST FINL CORP	COM	89832Q109	112	3,697	SH		SOLE	NONE	3,697	0	0
TWILIO INC	CL A	90138F102	16	250	SH		SOLE	NONE	250	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	133	6,495	SH		SOLE	NONE	6,495	0	0
TYLER TECHNOLOGIES INC	COM	902252105	48	115	SH		SOLE	NONE	115	0	0
TYSON FOODS INC	CL A	902494103	310	6,075	SH		SOLE	NONE	6,075	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	7	142	SH		SOLE	NONE	142	0	0
U HAUL HOLDING PANY	COM	023586100	1	11	SH		SOLE	NONE	11	0	0
U S SILICA HLDGS INC	COM	90346E103	325	26,784	SH		SOLE	NONE	26,784	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,154	26,728	SH		SOLE	NONE	26,728	0	0
UBIQUITI INC	COM	90353W103	2	11	SH		SOLE	NONE	11	0	0
UDR INC	COM	902653104	110	2,562	SH		SOLE	NONE	2,562	0	0
UFP INDUSTRIES INC	COM	90278Q108	42	436	SH		SOLE	NONE	436	0	0
UGI CORP NEW	COM	902681105	191	7,075	SH		SOLE	NONE	7,075	0	0
UIPATH INC	CL A	90364P105	9	527	SH		SOLE	NONE	527	0	0
ULTA BEAUTY INC	COM	90384S303	80	170	SH		SOLE	NONE	170	0	0
UMB FINL CORP	COM	902788108	25	403	SH		SOLE	NONE	403	0	0
UNDER ARMOUR INC	CL A	904311107	2	266	SH		SOLE	NONE	266	0	0
UNDER ARMOUR INC	CL C	904311206	122	18,256	SH		SOLE	NONE	18,256	0	0
UNILEVER PLC	SPON ADR NEW	904767704	123	2,364	SH		SOLE	NONE	2,364	0	0
UNION PAC CORP	COM	907818108	2,237	10,934	SH		SOLE	NONE	10,934	0	0
UNITED AIRLS HLDGS INC	COM	910047109	50	909	SH		SOLE	NONE	909	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	43	1,463	SH		SOLE	NONE	1,463	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	20	802	SH		SOLE	NONE	802	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	58,299	325,239	SH		SOLE	NONE	325,239	0	0
UNITED RENTALS INC	COM	911363109	6,310	14,168	SH		SOLE	NONE	14,168	0	0
UNITED STATES STL CORP NEW	COM	912909108	420	16,797	SH		SOLE	NONE	16,797	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	209	949	SH		SOLE	NONE	949	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	419,261	872,298	SH		SOLE	NONE	872,298	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,763	14,071	SH		SOLE	1	14,071	0	0
UNITY SOFTWARE INC	COM	91332U101	31	715	SH		SOLE	NONE	715	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	8	221	SH		SOLE	NONE	221	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	75	523	SH		SOLE	NONE	523	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	269	1,702	SH		SOLE	NONE	1,702	0	0
UNUM GROUP	COM	91529Y106	8,648	181,310	SH		SOLE	NONE	181,310	0	0
US BANCORP DEL	COM NEW	902973304	1,445	43,730	SH		SOLE	NONE	43,730	0	0
US FOODS HLDG CORP	COM	912008109	264,083	6,001,878	SH		SOLE	NONE	6,001,878	0	0
US FOODS HLDG CORP	COM	912008109	3,815	86,695	SH		SOLE	1	86,695	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	1	119	SH		SOLE	NONE	119	0	0
V F CORP	COM	918204108	10	520	SH		SOLE	NONE	520	0	0
VAIL RESORTS INC	COM	91879Q109	19,104	75,882	SH		SOLE	NONE	75,882	0	0
VALE S A	SPONSORED ADS	91912E105	10,924	814,008	SH		SOLE	NONE	814,008	0	0
VALERO ENERGY CORP	COM	91913Y100	1,848	15,751	SH		SOLE	NONE	15,751	0	0
VALLEY NATL BANCORP	COM	919794107	44	5,732	SH		SOLE	NONE	5,732	0	0
VALMONT INDS INC	COM	920253101	58	198	SH		SOLE	NONE	198	0	0
VALVOLINE INC	COM	92047W101	40	1,078	SH		SOLE	NONE	1,078	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	88,664	582,360	SH		SOLE	NONE	582,360	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,105	31,000	SH		SOLE	NONE	31,000	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,524	30,208	SH		SOLE	NONE	30,208	0	0
VARONIS SYS INC	COM	922280102	50	1,888	SH		SOLE	NONE	1,888	0	0
VECTOR GROUP LTD	COM	92240M108	318	24,821	SH		SOLE	NONE	24,821	0	0
VEEVA SYS INC	CL A COM	922475108	79	402	SH		SOLE	NONE	402	0	0
VENTAS INC	COM	92276F100	508	10,740	SH		SOLE	NONE	10,740	0	0
VERACYTE INC	COM	92337F107	69	2,711	SH		SOLE	NONE	2,711	0	0
VERISIGN INC	COM	92343E102	67,092	296,907	SH		SOLE	NONE	296,907	0	0
VERISK ANALYTICS INC	CL A	92345Y106	313	1,386	SH		SOLE	NONE	1,386	0	0
VERITIV CORP	COM	923454102	729	5,802	SH		SOLE	NONE	5,802	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,096	56,368	SH		SOLE	NONE	56,368	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,138	6,075	SH		SOLE	NONE	6,075	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	757	2,150	SH		SOLE	1	2,150	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	64	2,596	SH		SOLE	NONE	2,596	0	0
VERVE THERAPEUTICS INC	COM	92539P101	73	3,868	SH		SOLE	NONE	3,868	0	0
VIATRIS INC	COM	92556V106	769	77,097	SH		SOLE	NONE	77,097	0	0
VICI PPTYS INC	COM	925652109	135,628	4,315,256	SH		SOLE	NONE	4,315,256	0	0
VIPER ENERGY PARTNERS	LP COM UNT RP INT	92763M105	4,451	165,880	SH		SOLE	NONE	165,880	0	0
VISA INC	COM CL A	92826C839	360,711	1,518,911	SH		SOLE	NONE	1,518,911	0	0
VISTEON CORP	COM NEW	92839U206	6	39	SH		SOLE	NONE	39	0	0
VISTRA CORP	COM	92840M102	143	5,461	SH		SOLE	NONE	5,461	0	0
VMWARE INC	CL A COM	928563402	3,558	24,764	SH		SOLE	NONE	24,764	0	0
VOYA FINL INC	COM	929089100	38	531	SH		SOLE	NONE	531	0	0
VULCAN MATLS CO	COM	929160109	247	1,095	SH		SOLE	NONE	1,095	0	0
WABTEC	COM	929740108	55	498	SH		SOLE	NONE	498	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	452	15,850	SH		SOLE	NONE	15,850	0	0
WALMART INC	COM	931142103	4,813	30,623	SH		SOLE	NONE	30,623	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	582	46,422	SH		SOLE	NONE	46,422	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	358	13,714	SH		SOLE	NONE	13,714	0	0
WARRIOR MET COAL INC	COM	93627C101	380	9,762	SH		SOLE	NONE	9,762	0	0
WASTE CONNECTIONS INC	COM	94106B101	50,523	353,481	SH		SOLE	NONE	353,481	0	0
WASTE MGMT INC DEL	COM	94106L109	50,482	291,096	SH		SOLE	NONE	291,096	0	0
WATERS CORP	COM	941848103	2,560	9,605	SH		SOLE	NONE	9,605	0	0
WATSCO INC	COM	942622200	182	478	SH		SOLE	NONE	478	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	22	120	SH		SOLE	NONE	120	0	0
WAYFAIR INC	CL A	94419L101	7	108	SH		SOLE	NONE	108	0	0
WEBSTER FINL CORP CONN	COM	947890109	64	1,703	SH		SOLE	NONE	1,703	0	0
WEC ENERGY GROUP INC	COM	92939U106	184	2,086	SH		SOLE	NONE	2,086	0	0
WELLS FARGO CO NEW	COM	949746101	126,089	2,954,284	SH		SOLE	NONE	2,954,284	0	0
WELLS FARGO CO NEW	COM	949746101	5,916	138,605	SH		SOLE	1	138,605	0	0
WELLTOWER INC	COM	95040Q104	111	1,368	SH		SOLE	NONE	1,368	0	0
WENDYS CO	COM	95058W100	97	4,468	SH		SOLE	NONE	4,468	0	0
WESCO INTL INC	COM	95082P105	11	62	SH		SOLE	NONE	62	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	717	1,875	SH		SOLE	NONE	1,875	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	91	2,486	SH		SOLE	NONE	2,486	0	0
WESTERN DIGITAL CORP.	COM	958102105	37	969	SH		SOLE	NONE	969	0	0
WESTERN UN CO	COM	959802109	6	526	SH		SOLE	NONE	526	0	0
WESTLAKE CORPORATION	COM	960413102	61	509	SH		SOLE	NONE	509	0	0
WESTROCK CO	COM	96145D105	68	2,351	SH		SOLE	NONE	2,351	0	0
WEX INC	COM	96208T104	11	60	SH		SOLE	NONE	60	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	68	2,037	SH		SOLE	NONE	2,037	0	0
WHIRLPOOL CORP	COM	963320106	11	75	SH		SOLE	NONE	75	0	0
WILLIAMS COS INC DEL	COM	969457100	149,034	4,567,378	SH		SOLE	NONE	4,567,378	0	0
WILLIAMS SONOMA INC	COM	969904101	212	1,698	SH		SOLE	NONE	1,698	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	30,015	127,452	SH		SOLE	NONE	127,452	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	14	285	SH		SOLE	NONE	285	0	0
WINGSTOP INC	COM	974155103	17	83	SH		SOLE	NONE	83	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	29	393	SH		SOLE	NONE	393	0	0
WOLFSPEED INC	COM	977852102	10	175	SH		SOLE	NONE	175	0	0
WOODWARD INC	COM	980745103	67	561	SH		SOLE	NONE	561	0	0
WORKDAY INC	CL A	98138H101	128	565	SH		SOLE	NONE	565	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,068	80,534	SH		SOLE	NONE	80,534	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	7	60	SH		SOLE	NONE	60	0	0
WP CAREY INC	COM	92936U109	57	839	SH		SOLE	NONE	839	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	11,474	167,334	SH		SOLE	NONE	167,334	0	0
WYNN RESORTS LTD	COM	983134107	14	136	SH		SOLE	NONE	136	0	0
XCEL ENERGY INC	COM	98389B100	203	3,261	SH		SOLE	NONE	3,261	0	0
XPO LOGISTICS INC	COM	983793100	9	160	SH		SOLE	NONE	160	0	0
XYLEM INC	COM	98419M100	1,140	10,119	SH		SOLE	NONE	10,119	0	0
YUM BRANDS INC	COM	988498101	546	3,943	SH		SOLE	NONE	3,943	0	0
YUM CHINA HLDGS INC	COM	98850P109	268	4,743	SH		SOLE	NONE	4,743	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	42	142	SH		SOLE	NONE	142	0	0
ZIFF DAVIS INC	COM	48123V102	80	1,143	SH		SOLE	NONE	1,143	0	0
ZILLOW GROUP INC	CL A	98954M101	4	79	SH		SOLE	NONE	79	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	11	221	SH		SOLE	NONE	221	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	681	4,674	SH		SOLE	NONE	4,674	0	0
ZIONS BANCORPORATION N A	COM	989701107	42	1,546	SH		SOLE	NONE	1,546	0	0
ZOETIS INC	CL A	98978V103	46,169	268,099	SH		SOLE	NONE	268,099	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	40	596	SH		SOLE	NONE	596	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	20	791	SH		SOLE	NONE	791	0	0
ZSCALER INC	COM	98980G102	556	3,797	SH		SOLE	NONE	3,797	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	91	3,622	SH		SOLE	NONE	3,622	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	20	760	SH		SOLE	NONE	760	0	0