SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109		92	2,461	SH		SOLE	NONE	2,461	0	0
3M CO	COM	88579Y101		237	2,234	SH		SOLE	NONE	2,234	0	0
AAON INC	COM PAR $0.004	000360206		59	672	SH		SOLE	NONE	672	0	0
ABBOTT LABS	COM	002824100		12,712	111,842	SH		SOLE	NONE	111,842	0	0
ABBVIE INC	COM	00287Y109		39,066	214,530	SH		SOLE	NONE	214,530	0	0
ABM INDS INC	COM	000957100		118	2,654	SH		SOLE	NONE	2,654	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		45	667	SH		SOLE	NONE	667	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		197	2,491	SH		SOLE	NONE	2,491	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		53,186	153,445	SH		SOLE	NONE	153,445	0	0
ACUITY BRANDS INC	COM	00508Y102		43	159	SH		SOLE	NONE	159	0	0
ACUSHNET HLDGS CORP	COM	005098108		35	532	SH		SOLE	NONE	532	0	0
ADOBE INC	COM	00724F101		174,108	345,041	SH		SOLE	NONE	345,041	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		3,261	6,462	SH		SOLE	1	6,462	0	0
ADT INC DEL	COM	00090Q103		51	7,654	SH		SOLE	NONE	7,654	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		10	115	SH		SOLE	NONE	115	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		354	2,055	SH		SOLE	NONE	2,055	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		284,575	1,576,680	SH		SOLE	NONE	1,576,680	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		6,579	36,453	SH		SOLE	1	36,453	0	0
AECOM	COM	00766T100		110,941	1,131,131	SH		SOLE	NONE	1,131,131	0	0
AECOM	COM	00766T100		2,732	27,850	SH		SOLE	1	27,850	0	0
AERCAP HOLDINGS NV	SHS	N00985106		4,458	51,300	SH		SOLE	NONE	51,300	0	0
AES CORP	COM	00130H105		62,480	3,484,678	SH		SOLE	NONE	3,484,678	0	0
AES CORP	COM	00130H105		1,895	105,713	SH		SOLE	1	105,713	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		52	309	SH		SOLE	NONE	309	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		18	477	SH		SOLE	NONE	477	0	0
AFLAC INC	COM	001055102		6,927	80,674	SH		SOLE	NONE	80,674	0	0
AGCO CORP	COM	001084102		204	1,660	SH		SOLE	NONE	1,660	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		1,590	10,925	SH		SOLE	NONE	10,925	0	0
AGNC INVT CORP	CORP COM	00123Q104		13	1,335	SH		SOLE	NONE	1,335	0	0
AGNICO EAGLE MINES LTD	COM	008474108		25,604	442,586	SH		SOLE	NONE	442,586	0	0
AGREE REALTY CORP	COM	008492100		28	497	SH		SOLE	NONE	497	0	0
AIR LEASE CORP	CL A	00912X302		7,010	136,269	SH		SOLE	NONE	136,269	0	0
AIR PRODS & CHEMS INC	COM	009158106		1,343	5,542	SH		SOLE	NONE	5,542	0	0
AIRBNB INC	COM CL A	009066101		26,402	160,051	SH		SOLE	NONE	160,051	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		104	954	SH		SOLE	NONE	954	0	0
ALASKA AIR GROUP INC	COM	011659109		11	253	SH		SOLE	NONE	253	0	0
ALBEMARLE CORP	COM	012653101		5,365	40,727	SH		SOLE	NONE	40,727	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		275	12,826	SH		SOLE	NONE	12,826	0	0
ALCOA CORP	COM	013872106		25	732	SH		SOLE	NONE	732	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		78,899	612,048	SH		SOLE	NONE	612,048	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		9,087	125,579	SH		SOLE	NONE	125,579	0	0
ALIGN TECHNOLOGY INC	COM	016255101		683	2,082	SH		SOLE	NONE	2,082	0	0
ALLEGION PLC	ORD SHS	G0176J109		23	173	SH		SOLE	NONE	173	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		4	145	SH		SOLE	NONE	145	0	0
ALLETE INC	COM NEW'	018522300		120	2,006	SH		SOLE	NONE	2,006	0	0
ALLIANT ENERGY CORP	COM	018802108		212	4,211	SH		SOLE	NONE	4,211	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		311	3,836	SH		SOLE	NONE	3,836	0	0
ALLSTATE CORP	COM	020002101		233	1,344	SH		SOLE	NONE	1,344	0	0
ALLY FINL INC	COM	02005N100		716	17,634	SH		SOLE	NONE	17,634	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		582	3,891	SH		SOLE	NONE	3,891	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		140	422	SH		SOLE	NONE	422	0	0
ALPHABET INC	CAP STK CL C	02079K107		578,472	3,799,239	SH		SOLE	NONE	3,799,239	0	0
ALPHABET INC	CAP STK CL A	02079K305		264,651	1,753,467	SH		SOLE	NONE	1,753,467	0	0
ALPHABET INC	OPTIONS	02079K907		310	285	SH	Call	SOLE	NONE	285	0	0
ALPHABET INC	CAP STK CL A	02079K305		8,378	55,509	SH		SOLE	1	55,509	0	0
ALTAIR ENGR INC	COM CL A	021369103		9	108	SH		SOLE	NONE	108	0	0
ALTRIA GROUP INC	COM	02209S103		326	7,485	SH		SOLE	NONE	7,485	0	0
AMAZON COM INC	COM	023135106		954,570	5,291,994	SH		SOLE	NONE	5,291,994	0	0
AMAZON COM INC	COM	023135106		6,843	37,938	SH		SOLE	1	37,938	0	0
AMCOR PLC	ORD	G0250X107		66	6,947	SH		SOLE	NONE	6,947	0	0
AMDOCS LTD	SHS	G02602103		3,231	35,758	SH		SOLE	NONE	35,758	0	0
AMEREN CORP	COM	023608102		63	858	SH		SOLE	NONE	858	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		20	1,297	SH		SOLE	NONE	1,297	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		132	5,110	SH		SOLE	NONE	5,110	0	0
AMERICAN ELEC PWR INC	COM	025537101		326	3,791	SH		SOLE	NONE	3,791	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206		1	9	SH		SOLE	NONE	9	0	0
AMERICAN EXPRESS CO	COM	025816109		86,815	381,287	SH		SOLE	NONE	381,287	0	0
AMERICAN EXPRESS CO	COM	025816109		4,229	18,573	SH		SOLE	1	18,573	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		110	804	SH		SOLE	NONE	804	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		141,096	3,836,224	SH		SOLE	NONE	3,836,224	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		1,372	17,552	SH		SOLE	NONE	17,552	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		43,216	218,715	SH		SOLE	NONE	218,715	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		223	1,821	SH		SOLE	NONE	1,821	0	0
AMERICOLD RLTY TR	COM	03064D108		36	1,438	SH		SOLE	NONE	1,438	0	0
AMERIPRISE FINL INC	COM	03076C106		745	1,699	SH		SOLE	NONE	1,699	0	0
AMETEK INC	COM	031100100		47,533	259,885	SH		SOLE	NONE	259,885	0	0
AMGEN INC	COM	031162100		17,916	63,013	SH		SOLE	NONE	63,013	0	0
AMKOR TECHNOLOGY INC	COM	031652100		95	2,941	SH		SOLE	NONE	2,941	0	0
AMPHENOL CORP NEW	CL A	032095101		821	7,116	SH		SOLE	NONE	7,116	0	0
ANALOG DEVICES INC	COM	032654105		92,989	470,138	SH		SOLE	NONE	470,138	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		7,066	318,268	SH		SOLE	NONE	318,268	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		19	976	SH		SOLE	NONE	976	0	0
ANSYS INC	COM	03662Q105		98	281	SH		SOLE	NONE	281	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		148	10,543	SH		SOLE	NONE	10,543	0	0
ANTERO RESOURCES CORP	COM	03674X106		16	551	SH		SOLE	NONE	551	0	0
AON PLC	SHS CL A	G0403H108		278	834	SH		SOLE	NONE	834	0	0
APA CORPORATION	COM	03743Q108		120	3,493	SH		SOLE	NONE	3,493	0	0
APARTMENT INCOME REIT CORP	COM	03750L109		90	2,765	SH		SOLE	NONE	2,765	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		166	2,832	SH		SOLE	NONE	2,832	0	0
API GROUP CORP	COM STK	00187Y100		14	368	SH		SOLE	NONE	368	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		400	3,561	SH		SOLE	NONE	3,561	0	0
APPFOLIO INC	COM CL A	03783C100		9	37	SH		SOLE	NONE	37	0	0
APPLE INC	COM	037833100		371,592	2,166,968	SH		SOLE	NONE	2,166,968	0	0
APPLE INC	OPTIONS	037833900		292	1,191	SH	Call	SOLE	NONE	1,191	0	0
APPLE INC	COM	037833100		5,164	30,117	SH		SOLE	1	30,117	0	0
APPLIED DIGITAL CORP	COM NEW	038169207		39	9,181	SH		SOLE	NONE	9,181	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		94	477	SH		SOLE	NONE	477	0	0
APPLIED MATLS INC	COM	038222105		103,809	503,366	SH		SOLE	NONE	503,366	0	0
APPLOVIN CORP	COM CL A	03831W108		25,659	370,682	SH		SOLE	NONE	370,682	0	0
APTARGROUP INC	COM	038336103		230	1,597	SH		SOLE	NONE	1,597	0	0
APTIV PLC	SHS	G6095L109		17,473	219,366	SH		SOLE	NONE	219,366	0	0
ARAMARK CORP	COM	03852U106		141	4,348	SH		SOLE	NONE	4,348	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110		9	2,054	SH		SOLE	NONE	2,054	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		645	6,976	SH		SOLE	NONE	6,976	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		311	4,945	SH		SOLE	NONE	4,945	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		76	570	SH		SOLE	NONE	570	0	0
ARGENX SE	SPONSORED ADR	04016X101		597	1,516	SH		SOLE	NONE	1,516	0	0
ARISTA NETWORKS INC	COM	040413106		23,265	80,230	SH		SOLE	NONE	80,230	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205		1,387	11,100	SH		SOLE	NONE	11,100	0	0
ARMSTRONG WORLD INDS INC	NEW COM	04247X102		233	1,875	SH		SOLE	NONE	1,875	0	0
ARROW ELECTRS INC	COM	042735100		14	107	SH		SOLE	NONE	107	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		151	3,297	SH		SOLE	NONE	3,297	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		9	40	SH		SOLE	NONE	40	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		222	1,468	SH		SOLE	NONE	1,468	0	0
ASGN INC	COM	00191U102		5,105	48,732	SH		SOLE	NONE	48,732	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104		107	1,097	SH		SOLE	NONE	1,097	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		19	89	SH		SOLE	NONE	89	0	0
ASSURANT INC	COM	04621X108		380	2,020	SH		SOLE	NONE	2,020	0	0
AT&T INC	COM	00206R102		105,365	5,986,625	SH		SOLE	NONE	5,986,625	0	0
ATKORE INC	COM	047649108		14	73	SH		SOLE	NONE	73	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302		68,349	1,749,843	SH		SOLE	NONE	1,749,843	0	0
ATLASSIAN CORPORATION	CL A	049468101		101	519	SH		SOLE	NONE	519	0	0
ATMOS ENERGY CORP	COM	049560105		58	484	SH		SOLE	NONE	484	0	0
AUTODESK INC	COM	052769106		204	784	SH		SOLE	NONE	784	0	0
AUTOLIV INC	COM	052800109		20,028	166,304	SH		SOLE	NONE	166,304	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		2,783	11,145	SH		SOLE	NONE	11,145	0	0
AUTONATION INC	COM	05329W102		9	54	SH		SOLE	NONE	54	0	0
AUTOZONE INC	COM	053332102		3,297	1,046	SH		SOLE	NONE	1,046	0	0
AVALONBAY CMNTYS INC	COM	053484101		9,521	51,312	SH		SOLE	NONE	51,312	0	0
AVANGRID INC	COM	05351W103		12	328	SH		SOLE	NONE	328	0	0
AVANTOR INC	COM	05352A100		72	2,802	SH		SOLE	NONE	2,802	0	0
AVERY DENNISON CORP	COM	053611109		300	1,346	SH		SOLE	NONE	1,346	0	0
AVIS BUDGET GROUP	COM	053774105		4	36	SH		SOLE	NONE	36	0	0
AVISTA CORP	COM	05379B107		118	3,382	SH		SOLE	NONE	3,382	0	0
AVNET INC	COM	053807103		253	5,105	SH		SOLE	NONE	5,105	0	0
AXALTA COATING SYS LTD	COM	G0750C108		15	441	SH		SOLE	NONE	441	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		0	3	SH		SOLE	NONE	3	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		133	2,039	SH		SOLE	NONE	2,039	0	0
AXON ENTERPRISE INC	COM	05464C101		10,542	33,693	SH		SOLE	NONE	33,693	0	0
AXOS FINANCIAL INC	COM	05465C100		4,781	88,480	SH		SOLE	NONE	88,480	0	0
AXSOME THERAPEUTICS INC	COM	05464T104		89	1,111	SH		SOLE	NONE	1,111	0	0
AZEK CO INC	CL A	05478C105		225	4,489	SH		SOLE	NONE	4,489	0	0
BADGER METER INC	COM	056525108		8,087	49,977	SH		SOLE	NONE	49,977	0	0
BAKER HUGHES COMPANY	CL A	05722G100		796	23,776	SH		SOLE	NONE	23,776	0	0
BALCHEM CORP	COM	057665200		17	108	SH		SOLE	NONE	108	0	0
BALL CORP	COM	058498106		327	4,855	SH		SOLE	NONE	4,855	0	0
BANK NEW YORK MELLON CORP	COM	064058100		181	3,139	SH		SOLE	NONE	3,139	0	0
BANK OF AMERICA CORP	COM	060505104		187,516	4,945,050	SH		SOLE	NONE	4,945,050	0	0
BANK OF AMERICA CORP	COM	060505104		6,593	173,878	SH		SOLE	1	173,878	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		12,897	283,693	SH		SOLE	NONE	283,693	0	0
BATH & BODY WORKS INC	COM ADDED	070830104		7,502	149,986	SH		SOLE	NONE	149,986	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107		1	76	SH		SOLE	NONE	76	0	0
BAXTER INTL INC	COM	071813109		688	16,096	SH		SOLE	NONE	16,096	0	0
BEACON ROOFING SUPPLY INC	COM	073685109		1	6	SH		SOLE	NONE	6	0	0
BEAM THERAPEUTICS INC	COM	07373V105		124	3,758	SH		SOLE	NONE	3,758	0	0
BECTON DICKINSON & CO	COM	075887109		8,568	34,626	SH		SOLE	NONE	34,626	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		16	278	SH		SOLE	NONE	278	0	0
BENTLEY SYS INC	COM CL B	08265T208		150	2,882	SH		SOLE	NONE	2,882	0	0
BERKLEY W R CORP	COM	084423102		682	7,716	SH		SOLE	NONE	7,716	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		86,886	138	SH		SOLE	NONE	138	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		23,967	56,994	SH		SOLE	NONE	56,994	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		524	1,245	SH		SOLE	1	1,245	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		4,215	69,685	SH		SOLE	NONE	69,685	0	0
BEST BUY INC	COM	086516101		716	8,729	SH		SOLE	NONE	8,729	0	0
BILIBILI INC	SPONS ADS REP Z	090040106		18	1,599	SH		SOLE	NONE	1,599	0	0
BILL COM HLDGS INC	COM	090043100		14	199	SH		SOLE	NONE	199	0	0
BIO RAD LABS INC	CL A	090572207		203	588	SH		SOLE	NONE	588	0	0
BIOGEN IDEC INC	COM	09062X103		1,616	7,494	SH		SOLE	NONE	7,494	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		471	5,392	SH		SOLE	NONE	5,392	0	0
BIONTECH SE	SPONSORED ADS	09075V102		90	975	SH		SOLE	NONE	975	0	0
BIO-TECHNE CORP	COM	09073M104		475	6,744	SH		SOLE	NONE	6,744	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104		2	42	SH		SOLE	NONE	42	0	0
BITFARMS LTD	COM	09173B107		34	15,217	SH		SOLE	NONE	15,217	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		20	266	SH		SOLE	NONE	266	0	0
BLACK HILLS CORP	COM	092113109		118	2,169	SH		SOLE	NONE	2,169	0	0
BLACKBERRY LTD	COM	09228F103		31	11,407	SH		SOLE	NONE	11,407	0	0
BLACKLINE INC	NOTE 3/1	09239BAD1		1,879	2,065,000	SH		SOLE	NONE	2,065,000	0	0
BLACKROCK INC	COM	09247X101		71,043	85,214	SH		SOLE	NONE	85,214	0	0
BLACKSTONE INC	COM	09260D107		338	2,575	SH		SOLE	NONE	2,575	0	0
BLOCK H & R INC	COM	093671105		133	2,717	SH		SOLE	NONE	2,717	0	0
BLOCK INC	CL A	852234103		201	2,373	SH		SOLE	NONE	2,373	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		375	19,897	SH		SOLE	NONE	19,897	0	0
BOEING CO	COM	097023105		557	2,887	SH		SOLE	NONE	2,887	0	0
BOISE CASCADE CO DEL	COM	09739D100		376	2,452	SH		SOLE	NONE	2,452	0	0
BOK FINL CORP	COM NEW	05561Q201		67	723	SH		SOLE	NONE	723	0	0
BOOKING HOLDINGS INC	COM	09857L108		103,888	28,636	SH		SOLE	NONE	28,636	0	0
BOOKING HOLDINGS INC	COM	09857L108		399	110	SH		SOLE	1	110	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		363	2,447	SH		SOLE	NONE	2,447	0	0
BORGWARNER INC	COM	099724106		157	4,521	SH		SOLE	NONE	4,521	0	0
BOSTON BEER INC	CL A	100557107		6	19	SH		SOLE	NONE	19	0	0
BOSTON PROPERTIES INC	COM	101121101		9,268	141,902	SH		SOLE	NONE	141,902	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		127,657	1,863,882	SH		SOLE	NONE	1,863,882	0	0
BOYD GAMING CORP	COM	103304101		114	1,690	SH		SOLE	NONE	1,690	0	0
BP PLC	SPONSORED ADR	055622104		14,868	394,590	SH		SOLE	NONE	394,590	0	0
BRASKEM S A	SP ADR PFD A	105532105		316	30,000	SH		SOLE	NONE	30,000	0	0
BRIDGEBIO PHARMA INC	COM	10806X102		7	227	SH		SOLE	NONE	227	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		13	112	SH		SOLE	NONE	112	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		7,356	135,650	SH		SOLE	NONE	135,650	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		51,956	2,215,619	SH		SOLE	NONE	2,215,619	0	0
BROADCOM INC	COM	11135F101		238,189	179,710	SH		SOLE	NONE	179,710	0	0
BROADCOM INC	OPTIONS	11135F901		873	127	SH	Call	SOLE	NONE	127	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		406	1,984	SH		SOLE	NONE	1,984	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		29,594	704,276	SH		SOLE	NONE	704,276	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106		26,100	1,081,192	SH		SOLE	NONE	1,081,192	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109		49,182	2,225,932	SH		SOLE	NONE	2,225,932	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		133,779	3,195,114	SH		SOLE	NONE	3,195,114	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		85,999	2,755,495	SH		SOLE	NONE	2,755,495	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105		7,754	185,592	SH		SOLE	NONE	185,592	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		9	356	SH		SOLE	NONE	356	0	0
BROWN & BROWN INC	COM	115236101		223	2,547	SH		SOLE	NONE	2,547	0	0
BROWN FORMAN CORP	CL A	115637100		114	2,148	SH		SOLE	NONE	2,148	0	0
BROWN FORMAN CORP	CL B	115637209		262	5,073	SH		SOLE	NONE	5,073	0	0
BRUKER CORP	COM	116794108		334	3,551	SH		SOLE	NONE	3,551	0	0
BRUNSWICK CORP	COM	117043109		61	635	SH		SOLE	NONE	635	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		584	2,801	SH		SOLE	NONE	2,801	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		1,984	19,349	SH		SOLE	NONE	19,349	0	0
BURFORD CAP LTD	ORD SHS	G17977110		38,633	2,419,084	SH		SOLE	NONE	2,419,084	0	0
BURLINGTON STORES INC	COM	122017106		30	128	SH		SOLE	NONE	128	0	0
BWX TECHNOLOGIES INC	COM	05605H100		147	1,428	SH		SOLE	NONE	1,428	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		847	11,124	SH		SOLE	NONE	11,124	0	0
CABOT CORP	COM	127055101		130	1,411	SH		SOLE	NONE	1,411	0	0
CACI INTL INC	CL A	127190304		61,411	162,106	SH		SOLE	NONE	162,106	0	0
CADENCE BANK	COM	12740C103		63	2,168	SH		SOLE	NONE	2,168	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		287	923	SH		SOLE	NONE	923	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		936	21,409	SH		SOLE	NONE	21,409	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		46,313	470,656	SH		SOLE	NONE	470,656	0	0
CAMECO CORP	COM	13321L108		2,205	50,895	SH		SOLE	NONE	50,895	0	0
CAMPBELL SOUP CO	COM	134429109		180	4,054	SH		SOLE	NONE	4,054	0	0
CANAAN INC	SPONSORED ADS	134748102		38	25,295	SH		SOLE	NONE	25,295	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		48,852	554,066	SH		SOLE	NONE	554,066	0	0
CAPITAL ONE FINL CORP	COM	14040H105		1,378	9,255	SH		SOLE	NONE	9,255	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		10	223	SH		SOLE	NONE	223	0	0
CARDINAL HEALTH INC	COM	14149Y108		859	7,680	SH		SOLE	NONE	7,680	0	0
CARLISLE COS INC	COM	142339100		306	780	SH		SOLE	NONE	780	0	0
CARLYLE GROUP INC	COM	14316J108		232	4,948	SH		SOLE	NONE	4,948	0	0
CARMAX INC	COM	143130102		27	311	SH		SOLE	NONE	311	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		53	3,270	SH		SOLE	NONE	3,270	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		732	12,598	SH		SOLE	NONE	12,598	0	0
CARVANA CO	CL A	146869102		17	188	SH		SOLE	NONE	188	0	0
CASEYS GEN STORES INC	COM	147528103		3,162	9,929	SH		SOLE	NONE	9,929	0	0
CATALENT INC	COM	148806102		282	4,999	SH		SOLE	NONE	4,999	0	0
CATERPILLAR INC DEL	COM	149123101		922	2,517	SH		SOLE	NONE	2,517	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		109	595	SH		SOLE	NONE	595	0	0
CBRE GROUP INC	CL A	12504L109		99	1,016	SH		SOLE	NONE	1,016	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		21,545	1,801,395	SH		SOLE	NONE	1,801,395	0	0
CDW CORP	COM	12514G108		6,079	23,768	SH		SOLE	NONE	23,768	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106		18,973	452,826	SH		SOLE	NONE	452,826	0	0
CELANESE CORP DEL	COM SER A	150870103		504	2,934	SH		SOLE	NONE	2,934	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		165	1,988	SH		SOLE	NONE	1,988	0	0
CENCORA INC	COM	03073E105		2,564	10,551	SH		SOLE	NONE	10,551	0	0
CENTENE CORP DEL	COM	15135B101		6,211	79,146	SH		SOLE	NONE	79,146	0	0
CENTERPOINT ENERGY INC	COM	15189T107		12,982	455,681	SH		SOLE	NONE	455,681	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128		6	147	SH		SOLE	NONE	147	0	0
CERIDIAN HCM HLDG INC	COM	15677J108		20	298	SH		SOLE	NONE	298	0	0
CF INDS HLDGS INC	COM	125269100		187	2,244	SH		SOLE	NONE	2,244	0	0
CGI INC	CL A SUB VTG	12532H104		39,649	358,844	SH		SOLE	NONE	358,844	0	0
CHAMPIONX CORPORATION	COM	15872M104		116	3,229	SH		SOLE	NONE	3,229	0	0
CHARLES RIV LABS INTL INC	COM	159864107		33,540	123,786	SH		SOLE	NONE	123,786	0	0
CHART INDS INC	COM	16115Q308		13	80	SH		SOLE	NONE	80	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		116	400	SH		SOLE	NONE	400	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		122	744	SH		SOLE	NONE	744	0	0
CHEMED CORP NEW	COM	16359R103		328	511	SH		SOLE	NONE	511	0	0
CHEMOURS CO	COM	163851108		46	1,743	SH		SOLE	NONE	1,743	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		235,540	1,460,440	SH		SOLE	NONE	1,460,440	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		155	1,745	SH		SOLE	NONE	1,745	0	0
CHEVRON CORP NEW	COM	166764100		67,801	429,828	SH		SOLE	NONE	429,828	0	0
CHEWY INC	CL A	16679L109		4	233	SH		SOLE	NONE	233	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		70,100	24,116	SH		SOLE	NONE	24,116	0	0
CHOICE HOTELS INTL INC	COM	169905106		45	355	SH		SOLE	NONE	355	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		185	1,037	SH		SOLE	NONE	1,037	0	0
CHUBB LIMITED	COM	H1467J104		6,493	25,058	SH		SOLE	NONE	25,058	0	0
CHURCH & DWIGHT INC	COM	171340102		1,030	9,879	SH		SOLE	NONE	9,879	0	0
CHURCHILL DOWNS INC	COM	171484108		89	722	SH		SOLE	NONE	722	0	0
CIENA CORP	COM NEW	171779309		14	286	SH		SOLE	NONE	286	0	0
CINCINNATI FINL CORP	COM	172062101		86	692	SH		SOLE	NONE	692	0	0
CINTAS CORP	COM	172908105		774	1,127	SH		SOLE	NONE	1,127	0	0
CIPHER MINING INC	COM	17253J106		58	11,168	SH		SOLE	NONE	11,168	0	0
CIRRUS LOGIC INC	COM	172755100		8	88	SH		SOLE	NONE	88	0	0
CISCO SYS INC	COM	17275R102		29,120	583,456	SH		SOLE	NONE	583,456	0	0
CITIGROUP INC	COM NEW	172967424		7,105	112,347	SH		SOLE	NONE	112,347	0	0
CITIZENS FINL GROUP INC	COM	174610105		86	2,361	SH		SOLE	NONE	2,361	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		426	5,612	SH		SOLE	NONE	5,612	0	0
CLARIVATE PLC	ORD SHS	G21810109		5	688	SH		SOLE	NONE	688	0	0
CLEAN HARBORS INC	COM	184496107		4,829	23,990	SH		SOLE	NONE	23,990	0	0
CLEANSPARK INC	COM NEW	18452B209		45	2,143	SH		SOLE	NONE	2,143	0	0
CLEARWAY ENERGY INC	CL A	18539C105		17	779	SH		SOLE	NONE	779	0	0
CLEARWAY ENERGY INC	CL C	18539C204		150	6,499	SH		SOLE	NONE	6,499	0	0
CLEVELAND-CLIFFS INC	NEW COM	185899101		42	1,825	SH		SOLE	NONE	1,825	0	0
CLOROX CO DEL	COM	189054109		762	4,976	SH		SOLE	NONE	4,976	0	0
CLOUDFLARE INC	CL A COM	18915M107		387	3,999	SH		SOLE	NONE	3,999	0	0
CME GROUP INC	COM	12572Q105		6,012	27,925	SH		SOLE	NONE	27,925	0	0
CMS ENERGY CORP	COM	125896100		58	956	SH		SOLE	NONE	956	0	0
CNA FINL CORP	COM	126117100		173	3,811	SH		SOLE	NONE	3,811	0	0
CNO FINL GROUP INC	COM	12621E103		119	4,313	SH		SOLE	NONE	4,313	0	0
COCA COLA CO	COM	191216100		86,342	1,411,279	SH		SOLE	NONE	1,411,279	0	0
COCA COLA CO	COM	191216100		2,388	39,026	SH		SOLE	1	39,026	0	0
COCA COLA CONS INC	COM	191098102		55	65	SH		SOLE	NONE	65	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		21,892	312,961	SH		SOLE	NONE	312,961	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		17,121	176,140	SH		SOLE	NONE	176,140	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		144	2,201	SH		SOLE	NONE	2,201	0	0
COGNEX CORP	COM	192422103		15	342	SH		SOLE	NONE	342	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		167	2,281	SH		SOLE	NONE	2,281	0	0
COHERENT CORP	COM	19247G107		12,917	213,074	SH		SOLE	NONE	213,074	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		200	756	SH		SOLE	NONE	756	0	0
COLGATE PALMOLIVE CO	COM	194162103		49,887	553,997	SH		SOLE	NONE	553,997	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		8,390	68,639	SH		SOLE	NONE	68,639	0	0
COLUMBIA BKG SYS INC	COM	197236102		78	4,022	SH		SOLE	NONE	4,022	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		97	1,200	SH		SOLE	NONE	1,200	0	0
COMCAST CORP NEW	CL A	20030N101		719	16,591	SH		SOLE	NONE	16,591	0	0
COMERICA INC	COM	200340107		151	2,750	SH		SOLE	NONE	2,750	0	0
COMFORT SYS USA INC	COM	199908104		7,206	22,680	SH		SOLE	NONE	22,680	0	0
COMMERCE BANCSHARES INC	COM	200525103		62	1,159	SH		SOLE	NONE	1,159	0	0
COMMERCIAL METALS CO	COM	201723103		51	866	SH		SOLE	NONE	866	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		6,474	407,662	SH		SOLE	NONE	407,662	0	0
CONAGRA FOODS INC	COM	205887102		802	27,065	SH		SOLE	NONE	27,065	0	0
CONCENTRIX CORP	COM	20602D101		169	2,549	SH		SOLE	NONE	2,549	0	0
CONFLUENT INC	CLASS A COM	20717M103		13	430	SH		SOLE	NONE	430	0	0
CONMED CORP	COM	207410101		15,230	190,187	SH		SOLE	NONE	190,187	0	0
CONOCOPHILLIPS	COM	20825C104		74,859	588,146	SH		SOLE	NONE	588,146	0	0
CONSOL ENERGY INC	NEW COM	20854L108		102	1,216	SH		SOLE	NONE	1,216	0	0
CONSOLIDATED EDISON INC	COM	209115104		263	2,895	SH		SOLE	NONE	2,895	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		754	2,775	SH		SOLE	NONE	2,775	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		121,782	658,815	SH		SOLE	NONE	658,815	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		20,796	370,365	SH		SOLE	NONE	370,365	0	0
COOPER COS INC	COM	216648501		582	5,734	SH		SOLE	NONE	5,734	0	0
COPART INC	COM	217204106		206	3,552	SH		SOLE	NONE	3,552	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		161	6,400	SH		SOLE	NONE	6,400	0	0
CORE & MAIN INC	CL A	21874C102		2,474	43,209	SH		SOLE	NONE	43,209	0	0
CORE SCIENTIFIC INC	NEW COM	21874A106		33	9,454	SH		SOLE	NONE	9,454	0	0
COREBRIDGE FINL INC	COM	21871X109		407	14,163	SH		SOLE	NONE	14,163	0	0
CORNING INC	COM	219350105		114	3,468	SH		SOLE	NONE	3,468	0	0
CORPAY INC COM	COM SHS	219948106		70	227	SH		SOLE	NONE	227	0	0
CORTEVA INC	COM	22052L104		204	3,534	SH		SOLE	NONE	3,534	0	0
CORVEL CORP	COM	221006109		5	19	SH		SOLE	NONE	19	0	0
COSTAR GROUP INC	COM	22160N109		68,860	712,838	SH		SOLE	NONE	712,838	0	0
COSTCO WHSL CORP NEW	COM	22160K105		42,090	57,450	SH		SOLE	NONE	57,450	0	0
COTTERA ENERGY INC	COM	127097103		98	3,531	SH		SOLE	NONE	3,531	0	0
COTY INC	CL A	222070203		9	711	SH		SOLE	NONE	711	0	0
COUPANG INC	CL A	22266T109		1,042	58,587	SH		SOLE	NONE	58,587	0	0
CRANE COMPANY	COMMON STOCK	224408104		39	285	SH		SOLE	NONE	285	0	0
CREDIT ACCEP CORP MICH	COM	225310101		7	13	SH		SOLE	NONE	13	0	0
CRH PLC	ORD	G25508105		23,017	266,838	SH		SOLE	NONE	266,838	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		116	1,709	SH		SOLE	NONE	1,709	0	0
CROCS INC	COM	227046109		17	115	SH		SOLE	NONE	115	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		35,648	111,194	SH		SOLE	NONE	111,194	0	0
CROWN CASTLE INTL CORP	NEW COM	22822V101		16,737	158,152	SH		SOLE	NONE	158,152	0	0
CROWN HLDGS INC	COM	228368106		3,395	42,831	SH		SOLE	NONE	42,831	0	0
CSW INDUSTRIALS INC	COM	126402106		19,685	83,909	SH		SOLE	NONE	83,909	0	0
CSX CORP	COM	126408103		65,794	1,774,864	SH		SOLE	NONE	1,774,864	0	0
CUBESMART	COM	229663109		178	3,937	SH		SOLE	NONE	3,937	0	0
CULLEN FROST BANKERS INC	COM	229899109		99	880	SH		SOLE	NONE	880	0	0
CUMMINS INC	COM	231021106		184	623	SH		SOLE	NONE	623	0	0
CURTISS WRIGHT CORP	COM	231561101		88	342	SH		SOLE	NONE	342	0	0
CVS HEALTH CORP	COM	126650100		29,022	363,865	SH		SOLE	NONE	363,865	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		69	260	SH		SOLE	NONE	260	0	0
CYTOKINETICS INC	COM	23282W605		416	5,939	SH		SOLE	NONE	5,939	0	0
D R HORTON INC	COM	23331A109		1,183	7,189	SH		SOLE	NONE	7,189	0	0
DAKOTA GOLD CORP	COM	46655E100		5,063	2,240,335	SH		SOLE	NONE	2,240,335	0	0
DANAHER CORP DEL	COM	235851102		121,518	486,616	SH		SOLE	NONE	486,616	0	0
DARDEN RESTAURANTS INC	COM	237194105		618	3,699	SH		SOLE	NONE	3,699	0	0
DARLING INTL INC	COM	237266101		288	6,189	SH		SOLE	NONE	6,189	0	0
DATADOG INC	CL A COM	23804L103		325	2,632	SH		SOLE	NONE	2,632	0	0
DAVITA INC	COM	23918K108		187	1,356	SH		SOLE	NONE	1,356	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879		14,504	602,579	SH		SOLE	NONE	602,579	0	0
DECKERS OUTDOOR CORP	COM	243537107		458	487	SH		SOLE	NONE	487	0	0
DECKERS OUTDOOR CORP	COM	243537107		480	510	SH		SOLE	1	510	0	0
DEERE & CO	COM	244199105		3,844	9,358	SH		SOLE	NONE	9,358	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		22,225	194,768	SH		SOLE	NONE	194,768	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		229	4,794	SH		SOLE	NONE	4,794	0	0
DENTSPLY SIRONA INC	COM	24906P109		238	7,163	SH		SOLE	NONE	7,163	0	0
DEVON ENERGY CORP NEW	COM	25179M103		152	3,038	SH		SOLE	NONE	3,038	0	0
DEXCOM INC	COM	252131107		2,578	18,586	SH		SOLE	NONE	18,586	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		6,749	34,055	SH		SOLE	NONE	34,055	0	0
DICKS SPORTING GOODS INC	COM	253393102		479	2,131	SH		SOLE	NONE	2,131	0	0
DIGITAL RLTY TR INC	COM	253868103		1,750	12,151	SH		SOLE	NONE	12,151	0	0
DILLARDS INC	CL A	254067101		24	51	SH		SOLE	NONE	51	0	0
DISCOVER FINL SVCS	COM	254709108		889	6,781	SH		SOLE	NONE	6,781	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6		1,139	1,550,000	SH		SOLE	NONE	1,550,000	0	0
DISNEY WALT CO	COM DISNEY	254687106		26,837	219,325	SH		SOLE	NONE	219,325	0	0
DLOCAL LTD	CLASS A COM	G29018101		2	166	SH		SOLE	NONE	166	0	0
DOCUSIGN INC	COM	256163106		24	397	SH		SOLE	NONE	397	0	0
DOLBY LABORATORIES INC	COM	25659T107		92	1,094	SH		SOLE	NONE	1,094	0	0
DOLLAR GEN CORP NEW	COM	256677105		143	916	SH		SOLE	NONE	916	0	0
DOLLAR TREE INC	COM	256746108		109	819	SH		SOLE	NONE	819	0	0
DOMINION ENERGY INC	COM	25746U109		323	6,571	SH		SOLE	NONE	6,571	0	0
DOMINOS PIZZA INC	COM	25754A201		307	618	SH		SOLE	NONE	618	0	0
DONALDSON INC	COM	257651109		199	2,671	SH		SOLE	NONE	2,671	0	0
DOORDASH INC	CL A	25809K105		371	2,691	SH		SOLE	NONE	2,691	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		23,512	668,705	SH		SOLE	NONE	668,705	0	0
DOVER CORP	COM	260003108		391	2,207	SH		SOLE	NONE	2,207	0	0
DOW INC	COM	260557103		184	3,168	SH		SOLE	NONE	3,168	0	0
DOXIMITY INC	CL A	26622P107		6	230	SH		SOLE	NONE	230	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		307	6,764	SH		SOLE	NONE	6,764	0	0
DROPBOX INC	CL A	26210C104		13	533	SH		SOLE	NONE	533	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		105	1,717	SH		SOLE	NONE	1,717	0	0
DTE ENERGY CO	COM	233331107		222	1,977	SH		SOLE	NONE	1,977	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		628	6,496	SH		SOLE	NONE	6,496	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106		9,328	929,131	SH		SOLE	NONE	929,131	0	0
DUOLINGO INC	CL A COM	26603R106		15	66	SH		SOLE	NONE	66	0	0
DUPONT DE NEMOURS INC	COM	26614N102		1,121	14,626	SH		SOLE	NONE	14,626	0	0
DUTCH BROS INC	CL A	26701L100		4	114	SH		SOLE	NONE	114	0	0
DXC TECHNOLOGY CO	COM	23355L106		8	380	SH		SOLE	NONE	380	0	0
DYNATRACE INC	COM NEW	268150109		25	547	SH		SOLE	NONE	547	0	0
E L F BEAUTY INC	COM	26856L103		366	1,865	SH		SOLE	NONE	1,865	0	0
EAGLE MATLS INC	COM	26969P108		486	1,787	SH		SOLE	NONE	1,787	0	0
EAST WEST BANCORP INC	COM	27579R104		39,259	496,263	SH		SOLE	NONE	496,263	0	0
EASTGROUP PPTY INC	COM	277276101		43	237	SH		SOLE	NONE	237	0	0
EASTMAN CHEM CO	COM	277432100		558	5,563	SH		SOLE	NONE	5,563	0	0
EATON CORP PLC	SHS	G29183103		456	1,459	SH		SOLE	NONE	1,459	0	0
EBAY INC.	COM	278642103		658	12,469	SH		SOLE	NONE	12,469	0	0
ECOLAB INC	COM	278865100		805	3,485	SH		SOLE	NONE	3,485	0	0
EDISON INTL	COM	281020107		252	3,564	SH		SOLE	NONE	3,564	0	0
EDITAS MEDICINE INC	COM	28106W103		83	11,222	SH		SOLE	NONE	11,222	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		16,175	169,267	SH		SOLE	NONE	169,267	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		220	13,524	SH		SOLE	NONE	13,524	0	0
ELASTIC N V ORD	SHS	N14506104		218	2,179	SH		SOLE	NONE	2,179	0	0
ELECTRONIC ARTS INC	COM	285512109		505	3,806	SH		SOLE	NONE	3,806	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		36	1,461	SH		SOLE	NONE	1,461	0	0
ELEVANCE HEALTH INC	COM	036752103		28,100	54,191	SH		SOLE	NONE	54,191	0	0
EMCOR GROUP INC	COM	29084Q100		272	776	SH		SOLE	NONE	776	0	0
EMERSON ELEC CO	COM	291011104		41,409	365,093	SH		SOLE	NONE	365,093	0	0
ENACT HLDGS INC	COM	29249E109		60	1,915	SH		SOLE	NONE	1,915	0	0
ENBRIDGE INC	COM	29250N105		17,671	488,428	SH		SOLE	NONE	488,428	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		493	5,973	SH		SOLE	NONE	5,973	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109		38	1,461	SH		SOLE	NONE	1,461	0	0
ENI S P A	SPONSORED ADR	26874R108		14,724	464,198	SH		SOLE	NONE	464,198	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100		7	493	SH		SOLE	NONE	493	0	0
ENPHASE ENERGY INC	COM	29355A107		64	530	SH		SOLE	NONE	530	0	0
ENSIGN GROUP INC	COM	29358P101		36	288	SH		SOLE	NONE	288	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101		1	2	SH		SOLE	NONE	2	0	0
ENTEGRIS INC	COM	29362U104		68	487	SH		SOLE	NONE	487	0	0
ENTERGY CORP NEW	COM	29364G103		84,202	796,766	SH		SOLE	NONE	796,766	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		7	340	SH		SOLE	NONE	340	0	0
EOG RES INC	COM	26875P101		24,001	187,744	SH		SOLE	NONE	187,744	0	0
EPAM SYS INC	COM	29414B104		50	181	SH		SOLE	NONE	181	0	0
EQT CORP	COM	26884L109		316	8,514	SH		SOLE	NONE	8,514	0	0
EQUIFAX INC	COM	294429105		290	1,083	SH		SOLE	NONE	1,083	0	0
EQUINIX INC	COM	29444U700		131,253	159,031	SH		SOLE	NONE	159,031	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		15,063	557,260	SH		SOLE	NONE	557,260	0	0
EQUITABLE HLDGS INC	COM	29452E101		51,604	1,357,644	SH		SOLE	NONE	1,357,644	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		443	35,467	SH		SOLE	NONE	35,467	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		9,531	147,993	SH		SOLE	NONE	147,993	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		6,349	100,595	SH		SOLE	NONE	100,595	0	0
ERIE INDTY CO	CL A	29530P102		382	952	SH		SOLE	NONE	952	0	0
ESAB CORPORATION	COM	29605J106		21	194	SH		SOLE	NONE	194	0	0
ESSENT GROUP LTD	COM	G3198U102		12	204	SH		SOLE	NONE	204	0	0
ESSENTIAL UTILS INC	COM	29670G102		128	3,451	SH		SOLE	NONE	3,451	0	0
ESSEX PPTY TR INC	COM	297178105		170	693	SH		SOLE	NONE	693	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108		153	3,000	SH		SOLE	NONE	3,000	0	0
ETSY INC	COM	29786A106		16	235	SH		SOLE	NONE	235	0	0
EURONET WORLDWIDE INC	COM	298736109		9	83	SH		SOLE	NONE	83	0	0
EVERCORE INC	CLASS A	29977A105		170	882	SH		SOLE	NONE	882	0	0
EVEREST RE GROUP LTD	COM	G3223R108		221	557	SH		SOLE	NONE	557	0	0
EVERGY INC	COM	30034W106		1,009	18,901	SH		SOLE	NONE	18,901	0	0
EVERSOURCE ENERGY	COM	30040W108		231	3,867	SH		SOLE	NONE	3,867	0	0
EXACT SCIENCES CORP	COM	30063P105		423	6,124	SH		SOLE	NONE	6,124	0	0
EXELIXIS INC	COM	30161Q104		229	9,661	SH		SOLE	NONE	9,661	0	0
EXELON CORP	COM	30161N101		321	8,539	SH		SOLE	NONE	8,539	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		10	318	SH		SOLE	NONE	318	0	0
EXP WORLD HLDGS INC	COM	30212W100		14	1,326	SH		SOLE	NONE	1,326	0	0
EXPEDIA INC GROUP INC	COM NEW	30212P303		83	604	SH		SOLE	NONE	604	0	0
EXPEDITORS INTL WASH INC	COM	302130109		218	1,796	SH		SOLE	NONE	1,796	0	0
EXPONENT INC	COM	30214U102		64	770	SH		SOLE	NONE	770	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		133	907	SH		SOLE	NONE	907	0	0
EXXON MOBIL CORP	COM	30231G102		35,399	304,535	SH		SOLE	NONE	304,535	0	0
F N B CORP	COM	302520101		67	4,718	SH		SOLE	NONE	4,718	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		37	922	SH		SOLE	NONE	922	0	0
F5 INC	COM	315616102		23	122	SH		SOLE	NONE	122	0	0
FABRINET	SHS	G3323L100		14	76	SH		SOLE	NONE	76	0	0
FACTSET RESH SYS INC	COM	303075105		170	374	SH		SOLE	NONE	374	0	0
FAIR ISAAC CORP	COM	303250104		312	250	SH		SOLE	NONE	250	0	0
FASTENAL CO	COM	311900104		976	12,653	SH		SOLE	NONE	12,653	0	0
FASTLY INC	CL A	31188V100		16	1,256	SH		SOLE	NONE	1,256	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313745101		106	1,035	SH		SOLE	NONE	1,035	0	0
FEDERAL SIGNAL CORP	COM	313855108		46	537	SH		SOLE	NONE	537	0	0
FEDEX CORP	COM	31428X106		1,451	5,007	SH		SOLE	NONE	5,007	0	0
FERGUSON PLC NEW	SHS	G3421J106		138	634	SH		SOLE	NONE	634	0	0
FERGUSON PLC NEW	SHS	G3421J106		677	3,100	SH		SOLE	1	3,100	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP	COM	31620R303		729	13,729	SH		SOLE	NONE	13,729	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		155	2,096	SH		SOLE	NONE	2,096	0	0
FIFTH THIRD BANCORP	COM	316773100		112	3,022	SH		SOLE	NONE	3,022	0	0
FIRST AMERN FINL CORP	COM	31847R102		263	4,300	SH		SOLE	NONE	4,300	0	0
FIRST BANCORP P R	COM NEW	318672706		151	8,604	SH		SOLE	NONE	8,604	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		219	134	SH		SOLE	NONE	134	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		53	1,624	SH		SOLE	NONE	1,624	0	0
FIRST HORIZON CORPORATION	COM	320517105		17	1,097	SH		SOLE	NONE	1,097	0	0
FIRST INDL RLTY TR INC	COM	32054K103		9,881	188,067	SH		SOLE	NONE	188,067	0	0
FIRST SOLAR INC	COM	336433107		1,859	11,012	SH		SOLE	NONE	11,012	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		396	3,452	SH		SOLE	NONE	3,452	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		84	661	SH		SOLE	NONE	661	0	0
FIRSTENERGY CORP	COM	337932107		228	5,892	SH		SOLE	NONE	5,892	0	0
FISERV INC	COM	337738108		359	2,245	SH		SOLE	NONE	2,245	0	0
FIVE BELOW INC	COM	33829M101		20	108	SH		SOLE	NONE	108	0	0
FIVE9 INC	COM	338307101		9	143	SH		SOLE	NONE	143	0	0
FLEX LTD ORD	ORD	Y2573F102		133	4,633	SH		SOLE	NONE	4,633	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		27	205	SH		SOLE	NONE	205	0	0
FLOWERS FOODS INC	COM	343498101		123	5,174	SH		SOLE	NONE	5,174	0	0
FLOWSERVE CORP	COM	34354P105		164	3,586	SH		SOLE	NONE	3,586	0	0
FLUOR CORP NEW	COM	343412102		14	336	SH		SOLE	NONE	336	0	0
FMC CORP	COM NEW	302491303		16	247	SH		SOLE	NONE	247	0	0
FORD MTR CO DEL	COM	345370860		359	27,068	SH		SOLE	NONE	27,068	0	0
FORTINET INC	COM	34959E109		267	3,905	SH		SOLE	NONE	3,905	0	0
FORTIVE CORP	COM	34959J108		121	1,408	SH		SOLE	NONE	1,408	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107		162	4,029	SH		SOLE	NONE	4,029	0	0
FORTUNA SILVER MINES INC	SDCV 4.650%10/3	349915AA6		374	371,000	SH		SOLE	NONE	371,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106		172	2,034	SH		SOLE	NONE	2,034	0	0
FOX CORP	CL A COM	35137L105		220	7,030	SH		SOLE	NONE	7,030	0	0
FOX CORP	CL B COM	35137L204		58	2,014	SH		SOLE	NONE	2,014	0	0
FRANKLIN ELEC INC	COM	353514102		30	278	SH		SOLE	NONE	278	0	0
FRANKLIN RESOURCES INC	COM	354613101		722	25,675	SH		SOLE	NONE	25,675	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		123,799	3,989,650	SH		SOLE	NONE	3,989,650	0	0
FREEDOM HLDG CORP NEV	COM	356390104		0	2	SH		SOLE	NONE	2	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		107,546	2,287,235	SH		SOLE	NONE	2,287,235	0	0
FRESHWORKS INC	CLASS A COM	358054104		6	340	SH		SOLE	NONE	340	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		9,142	373,144	SH		SOLE	NONE	373,144	0	0
FTAI AVIATION LTD	SHS	G3730V105		172	2,549	SH		SOLE	NONE	2,549	0	0
FTI CONSULTING INC	COM	302941109		14	65	SH		SOLE	NONE	65	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108		12	1,603	SH		SOLE	NONE	1,603	0	0
FULLER H B CO	COM	359694106		50	630	SH		SOLE	NONE	630	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		77,975	311,852	SH		SOLE	NONE	311,852	0	0
GAMESTOP CORP	NEW CL A	36467W109		7	530	SH		SOLE	NONE	530	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		176	3,820	SH		SOLE	NONE	3,820	0	0
GAP INC	COM	364760108		120	4,355	SH		SOLE	NONE	4,355	0	0
GARMIN LTD	SHS	H2906T109		84	566	SH		SOLE	NONE	566	0	0
GARTNER INC	COM	366651107		3,433	7,201	SH		SOLE	NONE	7,201	0	0
GATES INDL CORP PLC	ORD SHS	G39108108		132	7,443	SH		SOLE	NONE	7,443	0	0
GATX CORP	COM	361448103		44	332	SH		SOLE	NONE	332	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		5,960	65,561	SH		SOLE	NONE	65,561	0	0
GEN DIGITAL INC	COM	668771108		480	21,448	SH		SOLE	NONE	21,448	0	0
GENERAC HLDGS INC	COM	368736104		15	118	SH		SOLE	NONE	118	0	0
GENERAL DYNAMICS CORP	COM	369550108		1,709	6,049	SH		SOLE	NONE	6,049	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		1,593	9,074	SH		SOLE	NONE	9,074	0	0
GENERAL MLS INC	COM	370334104		1,627	23,250	SH		SOLE	NONE	23,250	0	0
GENERAL MTRS CO	COM	37045V100		417	9,201	SH		SOLE	NONE	9,201	0	0
GENPACT LIMITED	SHS	G3922B107		11	334	SH		SOLE	NONE	334	0	0
GENTEX CORP	COM	371901109		181	5,022	SH		SOLE	NONE	5,022	0	0
GENUINE PARTS CO	COM	372460105		625	4,035	SH		SOLE	NONE	4,035	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		10,778	312,412	SH		SOLE	NONE	312,412	0	0
GILEAD SCIENCES INC	COM	375558103		9,378	128,028	SH		SOLE	NONE	128,028	0	0
GITLAB INC	CLASS A COM	37637K108		9	161	SH		SOLE	NONE	161	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		66	1,648	SH		SOLE	NONE	1,648	0	0
GLOBAL PMTS INC	COM	37940X102		134	1,006	SH		SOLE	NONE	1,006	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		13	248	SH		SOLE	NONE	248	0	0
GLOBANT S A	COM	L44385109		32	160	SH		SOLE	NONE	160	0	0
GLOBE LIFE INC	COM	37959E102		13,421	115,333	SH		SOLE	NONE	115,333	0	0
GLOBUS MED INC	CL A	379577208		174	3,250	SH		SOLE	NONE	3,250	0	0
GMS INC	COM	36251C103		124	1,270	SH		SOLE	NONE	1,270	0	0
GODADDY INC	CL A	380237107		208	1,751	SH		SOLE	NONE	1,751	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		7,618	479,396	SH		SOLE	NONE	479,396	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		85,323	204,274	SH		SOLE	NONE	204,274	0	0
GRACO INC	COM	384109104		231	2,467	SH		SOLE	NONE	2,467	0	0
GRAHAM HLDGS CO	COM CL B	384637104		123	160	SH		SOLE	NONE	160	0	0
GRAINGER W W INC	COM	384802104		521	512	SH		SOLE	NONE	512	0	0
GRAND CANYON ED INC	COM	38526M106		152	1,115	SH		SOLE	NONE	1,115	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		240	8,218	SH		SOLE	NONE	8,218	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		141	484	SH		SOLE	NONE	484	0	0
GUARDANT HEALTH INC	COM	40131M109		54	2,608	SH		SOLE	NONE	2,608	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		5,759	49,347	SH		SOLE	NONE	49,347	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		3,517	65,428	SH		SOLE	NONE	65,428	0	0
HAEMONETICS CORP MASS	COM	405024100		10	114	SH		SOLE	NONE	114	0	0
HALLIBURTON CO	COM	406216101		648	16,447	SH		SOLE	NONE	16,447	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		148	3,640	SH		SOLE	NONE	3,640	0	0
HAMILTON LANE INC	CL A	407497106		96	854	SH		SOLE	NONE	854	0	0
HANOVER INS GROUP INC	COM	410867105		53	392	SH		SOLE	NONE	392	0	0
HARLEY DAVIDSON INC	COM	412822108		61	1,384	SH		SOLE	NONE	1,384	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ARD	413216300		7,597	929,850	SH		SOLE	NONE	929,850	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		727	7,055	SH		SOLE	NONE	7,055	0	0
HASBRO INC	COM	418056107		14	253	SH		SOLE	NONE	253	0	0
HASHICORP INC	COM CL A	418100103		6	228	SH		SOLE	NONE	228	0	0
HAYWARD HLDGS INC	COM	421298100		10,005	653,503	SH		SOLE	NONE	653,503	0	0
HCA HOLDINGS INC	COM	40412C101		6,363	19,079	SH		SOLE	NONE	19,079	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		11	757	SH		SOLE	NONE	757	0	0
HEALTHEQUITY INC	COM	42226A107		13	165	SH		SOLE	NONE	165	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		47,232	2,519,014	SH		SOLE	NONE	2,519,014	0	0
HEICO CORP NEW	COM	422806109		68	358	SH		SOLE	NONE	358	0	0
HEICO CORP NEW	CL A	422806208		90	582	SH		SOLE	NONE	582	0	0
HELMERICH & PAYNE INC	COM	423452101		122	2,903	SH		SOLE	NONE	2,903	0	0
HENRY JACK & ASSOC INC	COM	426281101		204	1,174	SH		SOLE	NONE	1,174	0	0
HENRY SCHEIN INC	COM	806407102		291	3,857	SH		SOLE	NONE	3,857	0	0
HERSHEY CO	COM	427866108		1,095	5,629	SH		SOLE	NONE	5,629	0	0
HESS CORP	COM	42809H107		17,127	112,203	SH		SOLE	NONE	112,203	0	0
HESS MIDSTREAM LP	CL A SHS	428103105		66,866	1,850,701	SH		SOLE	NONE	1,850,701	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		217	12,237	SH		SOLE	NONE	12,237	0	0
HEXCEL CORP NEW	COM	428291108		68	930	SH		SOLE	NONE	930	0	0
HF SINCLAIR CORPORATION	COM	403949100		259	4,288	SH		SOLE	NONE	4,288	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		401	1,880	SH		SOLE	NONE	1,880	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103		38	11,267	SH		SOLE	NONE	11,267	0	0
HOLOGIC INC	COM	436440101		916	11,745	SH		SOLE	NONE	11,745	0	0
HOME BANCSHARES INC	COM	436893200		77	3,135	SH		SOLE	NONE	3,135	0	0
HOME DEPOT INC	COM	437076102		58,972	153,733	SH		SOLE	NONE	153,733	0	0
HONEYWELL INTL INC	COM	438516106		77,701	378,566	SH		SOLE	NONE	378,566	0	0
HORMEL FOODS CORP	COM	440452100		420	12,028	SH		SOLE	NONE	12,028	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		78,763	3,808,639	SH		SOLE	NONE	3,808,639	0	0
HOULIHAN LOKEY INC	CL A	441593100		155	1,208	SH		SOLE	NONE	1,208	0	0
HOWMET AEROSPACE INC	COM	443201108		206	3,017	SH		SOLE	NONE	3,017	0	0
HP INC	COM	40434L105		1,035	34,246	SH		SOLE	NONE	34,246	0	0
HUBBELL INC	COM	443510607		370	892	SH		SOLE	NONE	892	0	0
HUBSPOT INC	COM	443573100		98	156	SH		SOLE	NONE	156	0	0
HUMANA INC	COM	444859102		66,625	192,157	SH		SOLE	NONE	192,157	0	0
HUMANA INC	OPTIONS	444859902		10	42	SH	Call	SOLE	NONE	42	0	0
HUNT J B TRANS SVCS INC	COM	445658107		198	993	SH		SOLE	NONE	993	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		95	6,841	SH		SOLE	NONE	6,841	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		302	1,036	SH		SOLE	NONE	1,036	0	0
HUNTSMAN CORP	COM	447011107		69	2,640	SH		SOLE	NONE	2,640	0	0
HUT 8 CORP	COM	44812J104		55	4,948	SH		SOLE	NONE	4,948	0	0
HYATT HOTELS CORP	COM CL A	448579102		70	437	SH		SOLE	NONE	437	0	0
IAC INC	COM NEW	44891N208		8	147	SH		SOLE	NONE	147	0	0
ICF INTL INC	COM	44925C103		14	94	SH		SOLE	NONE	94	0	0
IDACORP INC	COM	451107106		94	1,010	SH		SOLE	NONE	1,010	0	0
IDEX CORP	COM	45167R104		137	562	SH		SOLE	NONE	562	0	0
IDEXX LABS INC	COM	45168D104		1,293	2,394	SH		SOLE	NONE	2,394	0	0
ILLINOIS TOOL WKS INC	COM	452308109		1,897	7,068	SH		SOLE	NONE	7,068	0	0
ILLUMINA INC	COM	452327109		760	5,534	SH		SOLE	NONE	5,534	0	0
IMMUNOVANT INC	COM	45258J102		4	110	SH		SOLE	NONE	110	0	0
INCYTE CORP	COM	45337C102		362	6,358	SH		SOLE	NONE	6,358	0	0
INFORMATICA INC	COM CL A	45674M101		4	104	SH		SOLE	NONE	104	0	0
INGERSOLL RAND INC	COM	45687V106		130	1,373	SH		SOLE	NONE	1,373	0	0
INGREDION INC	COM	457187102		141	1,207	SH		SOLE	NONE	1,207	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		1	4	SH		SOLE	NONE	4	0	0
INSPERITY INC	COM	45778Q107		108	984	SH		SOLE	NONE	984	0	0
INSPIRE MED SYS INC	COM	457730109		171	794	SH		SOLE	NONE	794	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		241	933	SH		SOLE	NONE	933	0	0
INSULET CORP	COM	45784P101		572	3,339	SH		SOLE	NONE	3,339	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		5	132	SH		SOLE	NONE	132	0	0
INTEL CORP	COM	458140100		41,512	939,816	SH		SOLE	NONE	939,816	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		106	3,838	SH		SOLE	NONE	3,838	0	0
INTER PARFUMS INC	COM	458334109		110	782	SH		SOLE	NONE	782	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		75	672	SH		SOLE	NONE	672	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		7,946	57,816	SH		SOLE	NONE	57,816	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		23,017	120,533	SH		SOLE	NONE	120,533	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		96	1,113	SH		SOLE	NONE	1,113	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		5	212	SH		SOLE	NONE	212	0	0
INTERNATIONAL PAPER CO	COM	460146103		257	6,594	SH		SOLE	NONE	6,594	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		207	6,348	SH		SOLE	NONE	6,348	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		171	2,477	SH		SOLE	NONE	2,477	0	0
INTUIT	COM	461202103		72,651	111,770	SH		SOLE	NONE	111,770	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		39,187	98,190	SH		SOLE	NONE	98,190	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		406	9,407	SH		SOLE	NONE	9,407	0	0
INVESCO EXCHANGE TRADED FD	T S&P500 EQL WGT	46137V357		169	1,000	SH		SOLE	NONE	1,000	0	0
INVESCO LTD	SHS	G491BT108		31	1,848	SH		SOLE	NONE	1,848	0	0
INVESCO QQQ TR	OPTIONS	46090E953		2,291	9,951	SH	Put	SOLE	NONE	9,951	0	0
INVITATION HOMES INC	COM	46187W107		10,856	304,848	SH		SOLE	NONE	304,848	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		172	3,967	SH		SOLE	NONE	3,967	0	0
IPG PHOTONICS CORP	COM	44980X109		5	57	SH		SOLE	NONE	57	0	0
IQVIA HLDGS INC	COM	46266C105		27,627	109,245	SH		SOLE	NONE	109,245	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		23	879	SH		SOLE	NONE	879	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109		38	7,126	SH		SOLE	NONE	7,126	0	0
IRON MTN INC	DEL COM	46284V101		224	2,795	SH		SOLE	NONE	2,795	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		2,210	52,617	SH		SOLE	NONE	52,617	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		843	26,000	SH		SOLE	NONE	26,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		108,800	2,108,534	SH		SOLE	NONE	2,108,534	0	0
ISHARES SILVER TR	ISHARES	46428Q109		2,025	89,000	SH		SOLE	NONE	89,000	0	0
ISHARES TR	TIPS BD ETF	464287176		105,299	980,350	SH		SOLE	NONE	980,350	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		33,148	1,377,143	SH		SOLE	NONE	1,377,143	0	0
ISHARES TR	CORE S&P500 ETF	464287200		4,347,620	8,269,682	SH		SOLE	NONE	8,269,682	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		18,667	171,386	SH		SOLE	NONE	171,386	0	0
ISHARES TR	20 YR TR BD ETF	464287432		54,496	575,949	SH		SOLE	NONE	575,949	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		1,084	6,823	SH		SOLE	NONE	6,823	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		811	2,996	SH		SOLE	NONE	2,996	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		21	100	SH		SOLE	NONE	100	0	0
ISHARES TR	EAFE SML CP ETF	464288273		1,989	31,410	SH		SOLE	NONE	31,410	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		2,552	28,463	SH		SOLE	NONE	28,463	0	0
ISHARES TR	GLB INFRASTR ETF	464288372		8,572	180,000	SH		SOLE	NONE	180,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		34,794	447,622	SH		SOLE	NONE	447,622	0	0
ISHARES TR	MBS ETF	464288588		9,598	103,857	SH		SOLE	NONE	103,857	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		2,667	35,928	SH		SOLE	NONE	35,928	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423		1,426	32,285	SH		SOLE	NONE	32,285	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647		543	22,912	SH		SOLE	NONE	22,912	0	0
ISHARES TR	CORE MSCI EURO	46434V738		1,628	28,137	SH		SOLE	NONE	28,137	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		957	8,325	SH		SOLE	NONE	8,325	0	0
ISHARES TR	ESG MSCI LEADR	46435U218		581	6,194	SH		SOLE	NONE	6,194	0	0
ISHARES TR	ESG MSCI EM LDRS	46436E601		374	8,540	SH		SOLE	NONE	8,540	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		4,485	50,020	SH		SOLE	1	50,020	0	0
ISHARES TR	MICRO-CAP ETF	464288869		1,121	9,246	SH		SOLE	NONE	9,246	0	0
ITT INC	COM	45073V108		165	1,216	SH		SOLE	NONE	1,216	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167		15,085	251,871	SH		SOLE	NONE	251,871	0	0
JABIL CIRCUIT INC	COM	466313103		305	2,275	SH		SOLE	NONE	2,275	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		94	1,417	SH		SOLE	NONE	1,417	0	0
JACOBS SOLUTIONS INC	COM	46982L108		183,953	1,196,597	SH		SOLE	NONE	1,196,597	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		9	266	SH		SOLE	NONE	266	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		391	3,248	SH		SOLE	NONE	3,248	0	0
JD.COM INC	SPON ADR CL A	47215P106		8,110	296,094	SH		SOLE	NONE	296,094	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		392	8,892	SH		SOLE	NONE	8,892	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100		4	669	SH		SOLE	NONE	669	0	0
JOHNSON & JOHNSON	COM	478160104		86,697	548,056	SH		SOLE	NONE	548,056	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		196	3,004	SH		SOLE	NONE	3,004	0	0
JONES LANG LASALLE INC	COM	48020Q107		1,836	9,409	SH		SOLE	NONE	9,409	0	0
JPMORGAN CHASE & CO	COM	46625H100		287,795	1,436,819	SH		SOLE	NONE	1,436,819	0	0
JPMORGAN CHASE & CO	COM	46625H100		529	2,640	SH		SOLE	1	2,640	0	0
JUNIPER NETWORKS INC	COM	48203R104		160	4,304	SH		SOLE	NONE	4,304	0	0
KB HOME	COM	48666K109		167	2,353	SH		SOLE	NONE	2,353	0	0
KBR INC	COM	48242W106		52	809	SH		SOLE	NONE	809	0	0
KE HLDGS INC	SPONSORED ADS	482497104		22	1,574	SH		SOLE	NONE	1,574	0	0
KELLANOVA	COM	487836108		627	10,946	SH		SOLE	NONE	10,946	0	0
KENVUE INC	COM	49177J102		15,623	727,999	SH		SOLE	NONE	727,999	0	0
KEURIG DR PEPPER INC	COM	49271V100		2,684	87,514	SH		SOLE	NONE	87,514	0	0
KEYCORP NEW	COM	493267108		57	3,628	SH		SOLE	NONE	3,628	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		118	756	SH		SOLE	NONE	756	0	0
KILROY RLTY CORP	COM	49427F108		21	590	SH		SOLE	NONE	590	0	0
KIMBERLY-CLARK CORP	COM	494368103		3,173	24,529	SH		SOLE	NONE	24,529	0	0
KIMCO RLTY CORP	COM	49446R109		78,615	4,008,942	SH		SOLE	NONE	4,008,942	0	0
KINDER MORGAN INC DEL	COM	49456B101		180	9,798	SH		SOLE	NONE	9,798	0	0
KINROSS GOLD CORP	COM	496902404		14,758	2,472,962	SH		SOLE	NONE	2,472,962	0	0
KINSALE CAP GROUP INC	COM	49714P108		254	485	SH		SOLE	NONE	485	0	0
KIRBY CORP	COM	497266106		13	132	SH		SOLE	NONE	132	0	0
KKR & CO INC	CL A	48251W104		222,206	2,209,242	SH		SOLE	NONE	2,209,242	0	0
KLA CORP	COM	482480100		26,656	38,158	SH		SOLE	NONE	38,158	0	0
KLAVIYO INC	COM SER A	49845K101		2	73	SH		SOLE	NONE	73	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		17	311	SH		SOLE	NONE	311	0	0
KONINKLIJKE PHILIPS N V NY REGIS	SHS NEW	500472303		71	3,562	SH		SOLE	NONE	3,562	0	0
KRAFT HEINZ CO	COM	500754106		267	7,235	SH		SOLE	NONE	7,235	0	0
KRANESHARES TR	MSCI CHINA CLEAN	500767850		376	18,567	SH		SOLE	NONE	18,567	0	0
KROGER CO	COM	501044101		294	5,152	SH		SOLE	NONE	5,152	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		169	793	SH		SOLE	NONE	793	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		1,318	6,033	SH		SOLE	NONE	6,033	0	0
LAM RESEARCH CORP	COM	512807108		45,773	47,112	SH		SOLE	NONE	47,112	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		37,778	316,373	SH		SOLE	NONE	316,373	0	0
LAMB WESTON HLDGS INC	COM	513272104		7,979	74,896	SH		SOLE	NONE	74,896	0	0
LANCASTER COLONY CORP	COM	513847103		70	337	SH		SOLE	NONE	337	0	0
LANDSTAR SYS INC	COM	515098101		172	891	SH		SOLE	NONE	891	0	0
LANTHEUS HLDGS INC	COM	516544103		8	131	SH		SOLE	NONE	131	0	0
LAS VEGAS SANDS CORP	COM	517834107		686	13,269	SH		SOLE	NONE	13,269	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		21	270	SH		SOLE	NONE	270	0	0
LAUDER ESTEE COS INC	CL A	518439104		108	701	SH		SOLE	NONE	701	0	0
LAZARD INC	COM	52110M109		9	216	SH		SOLE	NONE	216	0	0
LEAR CORP	COM NEW	521865204		231	1,593	SH		SOLE	NONE	1,593	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102		309	5,508	SH		SOLE	NONE	5,508	0	0
LEGGETT & PLATT INC	COM	524660107		5	258	SH		SOLE	NONE	258	0	0
LEIDOS HLDGS INC	COM	525327102		247	1,881	SH		SOLE	NONE	1,881	0	0
LENNAR CORP	CL A	526057104		713	4,147	SH		SOLE	NONE	4,147	0	0
LENNAR CORP	CL B	526057302		45	295	SH		SOLE	NONE	295	0	0
LENNOX INTL INC	COM	526107107		428	875	SH		SOLE	NONE	875	0	0
LEONARDO DRS INC	COM	52661A108		0	8	SH		SOLE	NONE	8	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		31	1,568	SH		SOLE	NONE	1,568	0	0
LI AUTO INC	SPONSORED ADS	50202M102		6,415	211,858	SH		SOLE	NONE	211,858	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107		2	29	SH		SOLE	NONE	29	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		13	230	SH		SOLE	NONE	230	0	0
LIBERTY ENERGY INC	COM CL A	53115L104		1,896	91,518	SH		SOLE	NONE	91,518	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		103	2,360	SH		SOLE	NONE	2,360	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748		945	22,323	SH		SOLE	NONE	22,323	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		54,313	827,938	SH		SOLE	NONE	827,938	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		3	44	SH		SOLE	NONE	44	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813		2,639	88,843	SH		SOLE	NONE	88,843	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789		126	4,230	SH		SOLE	NONE	4,230	0	0
LIGHT & WONDER INC	COM	80874P109		169	1,659	SH		SOLE	NONE	1,659	0	0
LILLY ELI & CO	COM	532457108		414,134	532,333	SH		SOLE	NONE	532,333	0	0
LILLY ELI & CO	COM	532457108		7,308	9,394	SH		SOLE	1	9,394	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		287	1,124	SH		SOLE	NONE	1,124	0	0
LINCOLN NATL CORP IND	COM	534187109		7,272	227,747	SH		SOLE	NONE	227,747	0	0
LINDE PLC	SHS	G54950103		64,827	139,617	SH		SOLE	NONE	139,617	0	0
LINDE PLC	SHS	G54950103		638	1,374	SH		SOLE	1	1,374	0	0
LITHIA MTRS INC	CL A	536797103		58	192	SH		SOLE	NONE	192	0	0
LITTELFUSE INC	COM	537008104		97	401	SH		SOLE	NONE	401	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		155,981	1,474,716	SH		SOLE	NONE	1,474,716	0	0
LKQ CORP	COM	501889208		473	8,855	SH		SOLE	NONE	8,855	0	0
LOCKHEED MARTIN CORP	COM	539830109		4,214	9,264	SH		SOLE	NONE	9,264	0	0
LOEWS CORP	COM	540424108		72	920	SH		SOLE	NONE	920	0	0
LOUISIANA PAC CORP	COM	546347105		360	4,287	SH		SOLE	NONE	4,287	0	0
LOWES COS INC	COM	548661107		38,797	152,307	SH		SOLE	NONE	152,307	0	0
LPL FINL HLDGS INC	COM	50212V100		154	582	SH		SOLE	NONE	582	0	0
LUCID GROUP INC	COM	549498103		5	1,670	SH		SOLE	NONE	1,670	0	0
LULULEMON ATHLETICA INC	COM	550021109		31,545	80,750	SH		SOLE	NONE	80,750	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		15	9,799	SH		SOLE	NONE	9,799	0	0
LYFT INC	CL A COM	55087P104		260	13,446	SH		SOLE	NONE	13,446	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		244	2,384	SH		SOLE	NONE	2,384	0	0
M & T BK CORP	COM	55261F104		117	803	SH		SOLE	NONE	803	0	0
M D C HLDGS INC	COM	552676108		116	1,836	SH		SOLE	NONE	1,836	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		10	108	SH		SOLE	NONE	108	0	0
MACYS INC	COM	55616P104		84	4,201	SH		SOLE	NONE	4,201	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		123	4,723	SH		SOLE	NONE	4,723	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106		6,421	459,946	SH		SOLE	NONE	459,946	0	0
MANHATTAN ASSOCS INC	COM	562750109		171	685	SH		SOLE	NONE	685	0	0
MANPOWERGROUP INC	COM	56418H100		170	2,194	SH		SOLE	NONE	2,194	0	0
MAPLEBEAR INC	COM	565394103		11	287	SH		SOLE	NONE	287	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106		40	1,752	SH		SOLE	NONE	1,752	0	0
MARATHON OIL CORP	COM	565849106		303	10,679	SH		SOLE	NONE	10,679	0	0
MARATHON PETE CORP	COM	56585A102		638	3,167	SH		SOLE	NONE	3,167	0	0
MARKEL GROUP CORP	COM	570535104		17,368	11,415	SH		SOLE	NONE	11,415	0	0
MARKETAXESS HLDGS INC	COM	57060D108		119	544	SH		SOLE	NONE	544	0	0
MARRIOTT INTL INC NEW	CL A	571903202		879	3,483	SH		SOLE	NONE	3,483	0	0
MARSH & MCLENNAN COS INC	COM	571748102		11,418	55,434	SH		SOLE	NONE	55,434	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		455	741	SH		SOLE	NONE	741	0	0
MARVELL TECHNOLOGY INC	COM	573874104		31,850	449,345	SH		SOLE	NONE	449,345	0	0
MASCO CORP	COM	574599106		3,839	48,663	SH		SOLE	NONE	48,663	0	0
MASIMO CORP	COM	574795100		182	1,240	SH		SOLE	NONE	1,240	0	0
MASTEC INC	COM	576323109		12	125	SH		SOLE	NONE	125	0	0
MASTERCARD INC	CL A	57636Q104		589,275	1,223,654	SH		SOLE	NONE	1,223,654	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		7,499	15,571	SH		SOLE	1	15,571	0	0
MATADOR RES CO	COM	576485205		138	2,060	SH		SOLE	NONE	2,060	0	0
MATCH GROUP INC	NEW COM	57667L107		38	1,034	SH		SOLE	NONE	1,034	0	0
MATSON INC	COM	57686G105		120	1,069	SH		SOLE	NONE	1,069	0	0
MATTEL INC	COM	577081102		14	702	SH		SOLE	NONE	702	0	0
MAXIMUS INC	COM	577933104		83	995	SH		SOLE	NONE	995	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		82	1,070	SH		SOLE	NONE	1,070	0	0
MCDONALDS CORP	COM	580135101		35,490	125,873	SH		SOLE	NONE	125,873	0	0
MCKESSON CORP	COM	58155Q103		21,297	39,671	SH		SOLE	NONE	39,671	0	0
MCKESSON CORP	COM	58155Q103		875	1,630	SH		SOLE	1	1,630	0	0
MDU RES GROUP INC	COM	552690109		190	7,521	SH		SOLE	NONE	7,521	0	0
MEDPACE HLDGS INC	COM	58506Q109		11,490	28,431	SH		SOLE	NONE	28,431	0	0
MEDTRONIC PLC	SHS	G5960L103		48,753	559,417	SH		SOLE	NONE	559,417	0	0
MERCADOLIBRE INC	COM	58733R102		38,363	25,373	SH		SOLE	NONE	25,373	0	0
MERCK & CO INC NEW	COM	58933Y105		169,139	1,281,839	SH		SOLE	NONE	1,281,839	0	0
MERITAGE HOMES CORP	COM	59001A102		178	1,015	SH		SOLE	NONE	1,015	0	0
META PLATFORMS INC	CL A	30303M102		596,036	1,227,473	SH		SOLE	NONE	1,227,473	0	0
META PLATFORMS INC	CL A	30303M102		2,690	5,539	SH		SOLE	1	5,539	0	0
METALS ACQUISITION LIMITED	ORD SHS	G60409110		8,330	648,284	SH		SOLE	NONE	648,284	0	0
METLIFE INC	COM	59156R108		6,776	91,428	SH		SOLE	NONE	91,428	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		839	630	SH		SOLE	NONE	630	0	0
MGIC INVT CORP WIS	COM	552848103		252	11,281	SH		SOLE	NONE	11,281	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		61	1,302	SH		SOLE	NONE	1,302	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104		206	2,291	SH		SOLE	NONE	2,291	0	0
MICRON TECHNOLOGY INC	COM	595112103		88,077	747,114	SH		SOLE	NONE	747,114	0	0
MICRON TECHNOLOGY INC	COM	595112103		6,180	52,419	SH		SOLE	1	52,419	0	0
MICROSOFT CORP	COM	594918104		1,181,343	2,807,909	SH		SOLE	NONE	2,807,909	0	0
MICROSOFT CORP	COM	594918104		12,649	30,066	SH		SOLE	1	30,066	0	0
MICROSTRATEGY INC	CL A NEW	594972408		373	219	SH		SOLE	NONE	219	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		181	1,379	SH		SOLE	NONE	1,379	0	0
MIDDLEBY CORP	COM	596278101		16	101	SH		SOLE	NONE	101	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		12,342	602,039	SH		SOLE	NONE	602,039	0	0
MKS INSTRS INC	COM	55306N104		66	496	SH		SOLE	NONE	496	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		11	356	SH		SOLE	NONE	356	0	0
MODERNA INC	COM	60770K107		1,151	10,797	SH		SOLE	NONE	10,797	0	0
MOHAWK INDS INC	COM	608190104		31	238	SH		SOLE	NONE	238	0	0
MOLINA HEALTHCARE INC	COM	60855R100		6,676	16,250	SH		SOLE	NONE	16,250	0	0
MOLSON COORS BREWING CO	CL B	60871R209		279	4,145	SH		SOLE	NONE	4,145	0	0
MONDELEZ INTL INC	CL A	609207105		106,521	1,521,724	SH		SOLE	NONE	1,521,724	0	0
MONDELEZ INTL INC	CL A	609207105		1,752	25,027	SH		SOLE	1	25,027	0	0
MONGODB INC	CL A	60937P106		261	729	SH		SOLE	NONE	729	0	0
MONOLITHIC PWR SYS INC	COM	609839105		1,054	1,556	SH		SOLE	NONE	1,556	0	0
MONSTER BEVERAGE CORP	NEW COM	61174X109		19,608	330,765	SH		SOLE	NONE	330,765	0	0
MOODYS CORP	COM	615369105		52,440	133,424	SH		SOLE	NONE	133,424	0	0
MOOG INC	CL A	615394202		41	256	SH		SOLE	NONE	256	0	0
MORGAN STANLEY	COM NEW	617446448		6,063	64,393	SH		SOLE	NONE	64,393	0	0
MORNINGSTAR INC	COM	617700109		13,723	44,502	SH		SOLE	NONE	44,502	0	0
MOSAIC CO NEW	COM	61945C103		1,207	37,197	SH		SOLE	NONE	37,197	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		901	2,538	SH		SOLE	NONE	2,538	0	0
MR COOPER GROUP INC	COM	62482R107		125	1,598	SH		SOLE	NONE	1,598	0	0
MSA SAFETY INC	COM	553498106		46	236	SH		SOLE	NONE	236	0	0
MSC INDL DIRECT INC	CL A	553530106		209	2,149	SH		SOLE	NONE	2,149	0	0
MSCI INC	COM	55354G100		1,587	2,831	SH		SOLE	NONE	2,831	0	0
MUELLER INDS INC	COM	624756102		178	3,302	SH		SOLE	NONE	3,302	0	0
MURPHY OIL CORP	COM	626717102		1,191	26,066	SH		SOLE	NONE	26,066	0	0
MURPHY USA INC	COM	626755102		348	831	SH		SOLE	NONE	831	0	0
NASDAQ INC	COM	631103108		74	1,178	SH		SOLE	NONE	1,178	0	0
NATERA INC	COM	632307104		374	4,090	SH		SOLE	NONE	4,090	0	0
NATIONAL FUEL GAS CO	COM	636180101		388	7,216	SH		SOLE	NONE	7,216	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		6	145	SH		SOLE	NONE	145	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108		1	37	SH		SOLE	NONE	37	0	0
NETAPP INC	COM	64110D104		589	5,613	SH		SOLE	NONE	5,613	0	0
NETEASE COM INC	SPONSORED ADR	64110W102		17,131	165,568	SH		SOLE	NONE	165,568	0	0
NETFLIX INC	COM	64110L106		1,260	2,074	SH		SOLE	NONE	2,074	0	0
NETFLIX INC	COM	64110L106		428	705	SH		SOLE	1	705	0	0
NETSCOUT SYS INC	COM	64115T104		37	1,694	SH		SOLE	NONE	1,694	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		364	2,638	SH		SOLE	NONE	2,638	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100		77	2,522	SH		SOLE	NONE	2,522	0	0
NEW JERSEY RES CORP	COM	646025106		55	1,284	SH		SOLE	NONE	1,284	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		6,938	79,912	SH		SOLE	NONE	79,912	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		52	16,055	SH		SOLE	NONE	16,055	0	0
NEW YORK TIMES CO	CL A	650111107		49	1,140	SH		SOLE	NONE	1,140	0	0
NEWELL BRANDS INC	COM	651229106		6	773	SH		SOLE	NONE	773	0	0
NEWMARKET CORP	COM	651587107		121	191	SH		SOLE	NONE	191	0	0
NEWMONT CORP	COM	651639106		18,237	508,858	SH		SOLE	NONE	508,858	0	0
NEWS CORP NEW	CL A	65249B109		56	2,139	SH		SOLE	NONE	2,139	0	0
NEWS CORP NEW	CL B	65249B208		27	1,014	SH		SOLE	NONE	1,014	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103		280	1,623	SH		SOLE	NONE	1,623	0	0
NEXTERA ENERGY INC	COM	65339F101		52,902	827,752	SH		SOLE	NONE	827,752	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		2,452	81,527	SH		SOLE	NONE	81,527	0	0
NEXTRACKER INC	CLASS A COM	65290E101		20,754	368,834	SH		SOLE	NONE	368,834	0	0
NICE LTD	SPONSORED ADR	653656108		130	500	SH		SOLE	NONE	500	0	0
NIKE INC	CL B	654106103		93,975	999,946	SH		SOLE	NONE	999,946	0	0
NIKE INC	CL B	654106103		720	7,658	SH		SOLE	1	7,658	0	0
NISOURCE INC	COM	65473P105		163	5,884	SH		SOLE	NONE	5,884	0	0
NNN REIT INC	COM	637417106		132	3,094	SH		SOLE	NONE	3,094	0	0
NOBLE CORP PLC	ORD SHS A	G65431127		870	17,952	SH		SOLE	NONE	17,952	0	0
NOKIA CORP	SPONSORED ADR	654902204		16	4,581	SH		SOLE	NONE	4,581	0	0
NORDSON CORP	COM	655663102		242	882	SH		SOLE	NONE	882	0	0
NORFOLK SOUTHN CORP	COM	655844108		1,405	5,512	SH		SOLE	NONE	5,512	0	0
NORTHERN TR CORP	COM	665859104		64	722	SH		SOLE	NONE	722	0	0
NORTHROP GRUMMAN CORP	COM	666807102		1,299	2,713	SH		SOLE	NONE	2,713	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		17	836	SH		SOLE	NONE	836	0	0
NOV INC	COM	62955J103		47	2,406	SH		SOLE	NONE	2,406	0	0
NOVANTA INC	COM	67000B104		12	71	SH		SOLE	NONE	71	0	0
NOVO-NORDISK A S	ADR	670100205		21,187	165,005	SH		SOLE	NONE	165,005	0	0
NRG ENERGY INC	COM NEW	629377508		564	8,332	SH		SOLE	NONE	8,332	0	0
NU HLDGS LTD ORD	SHS CL A	G6683N103		17,407	1,459,134	SH		SOLE	NONE	1,459,134	0	0
NUCOR CORP	COM	670346105		472	2,384	SH		SOLE	NONE	2,384	0	0
NUTANIX INC	CL A	67059N108		379	6,134	SH		SOLE	NONE	6,134	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102		7,978	252,321	SH		SOLE	NONE	252,321	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		34	456	SH		SOLE	NONE	456	0	0
NVIDIA CORPORATION	COM	67066G104		823,844	911,776	SH		SOLE	NONE	911,776	0	0
NVIDIA CORPORATION	COM	67066G104		10,386	11,494	SH		SOLE	1	11,494	0	0
NVR INC	COM	62944T105		235	29	SH		SOLE	NONE	29	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		15,843	63,944	SH		SOLE	NONE	63,944	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105		17,005	261,657	SH		SOLE	NONE	261,657	0	0
OGE ENERGY CORP	COM	670837103		40,183	1,171,516	SH		SOLE	NONE	1,171,516	0	0
OKTA INC	CL A	679295105		137	1,311	SH		SOLE	NONE	1,311	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		329	1,502	SH		SOLE	NONE	1,502	0	0
OLD NATL BANCORP IND	COM	680033107		71	4,096	SH		SOLE	NONE	4,096	0	0
OLD REP INTL CORP	COM	680223104		272	8,868	SH		SOLE	NONE	8,868	0	0
OLIN CORP	COM PAR $1	680665205		140	2,382	SH		SOLE	NONE	2,382	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		15	485	SH		SOLE	NONE	485	0	0
OMNICOM GROUP INC	COM	681919106		90	929	SH		SOLE	NONE	929	0	0
ON HLDG AG	NAMEN AKT A	H5919C104		31,857	900,415	SH		SOLE	NONE	900,415	0	0
ON SEMICONDUCTOR CORP	COM	682189105		20,176	274,318	SH		SOLE	NONE	274,318	0	0
ONE GAS INC	COM	68235P108		118	1,836	SH		SOLE	NONE	1,836	0	0
ONEMAIN HLDGS INC	COM	68268W103		349	6,836	SH		SOLE	NONE	6,836	0	0
ONEOK INC	COM	682680103		187	2,331	SH		SOLE	NONE	2,331	0	0
ONESPAN INC	COM	68287N100		9	794	SH		SOLE	NONE	794	0	0
ONTO INNOVATION INC COM	COM	683344105		47,313	261,284	SH		SOLE	NONE	261,284	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		157	4,693	SH		SOLE	NONE	4,693	0	0
ORACLE CORP	COM	68389X105		41,752	332,397	SH		SOLE	NONE	332,397	0	0
ORACLE CORP	COM	68389X105		220	1,750	SH		SOLE	1	1,750	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		1,444	1,279	SH		SOLE	NONE	1,279	0	0
ORGANON & CO	COMMON STOCK	68622V106		10	509	SH		SOLE	NONE	509	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		37	565	SH		SOLE	NONE	565	0	0
OSHKOSH CORP	COM	688239201		354	2,841	SH		SOLE	NONE	2,841	0	0
OTIS WORLDWIDE CORP	COM	68902V107		669	6,736	SH		SOLE	NONE	6,736	0	0
OTTER TAIL CORP	COM	689648103		151	1,753	SH		SOLE	NONE	1,753	0	0
OVINTIV INC	COM	69047Q102		484	9,316	SH		SOLE	NONE	9,316	0	0
OWENS CORNING NEW	COM	690742101		937	5,617	SH		SOLE	NONE	5,617	0	0
PACCAR INC	COM	693718108		446	3,599	SH		SOLE	NONE	3,599	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		32	8,566	SH		SOLE	NONE	8,566	0	0
PACKAGING CORP AMER	COM	695156109		317	1,670	SH		SOLE	NONE	1,670	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		350	15,218	SH		SOLE	NONE	15,218	0	0
PALO ALTO NETWORKS INC	COM	697435105		22,254	78,325	SH		SOLE	NONE	78,325	0	0
PAR TECHNOLOGY CORP	COM	698884103		680	15,000	SH		SOLE	NONE	15,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		11	971	SH		SOLE	NONE	971	0	0
PARKER-HANNIFIN CORP	COM	701094104		1,087	1,955	SH		SOLE	NONE	1,955	0	0
PARSONS CORP DEL	COM	70202L102		23	273	SH		SOLE	NONE	273	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		47	3,899	SH		SOLE	NONE	3,899	0	0
PAYCHEX INC	COM	704326107		1,263	10,289	SH		SOLE	NONE	10,289	0	0
PAYCOM SOFTWARE INC	COM	70432V102		141	710	SH		SOLE	NONE	710	0	0
PAYCOR HCM INC	COM	70435P102		3	133	SH		SOLE	NONE	133	0	0
PAYLOCITY HLDG CORP	COM	70438V106		14	83	SH		SOLE	NONE	83	0	0
PAYPAL HLDGS INC	COM	70450Y103		293	4,377	SH		SOLE	NONE	4,377	0	0
PBF ENERGY INC	CL A	69318G106		893	15,510	SH		SOLE	NONE	15,510	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		13,441	115,624	SH		SOLE	NONE	115,624	0	0
PEABODY ENERGY CORP	COM	704551100		104	4,292	SH		SOLE	NONE	4,292	0	0
PEGASYSTEMS INC	COM	705573103		18	276	SH		SOLE	NONE	276	0	0
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6		847	1,000,000	SH		SOLE	NONE	1,000,000	0	0
PENN ENTERTAINMENT INC	COM	707569109		5	299	SH		SOLE	NONE	299	0	0
PENNYMAC FINL SVCS INC	NEW COM	70932M107		48	523	SH		SOLE	NONE	523	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		203	1,256	SH		SOLE	NONE	1,256	0	0
PENTAIR PLC SHS	SHS	G7S00T104		231	2,703	SH		SOLE	NONE	2,703	0	0
PENUMBRA INC	COM	70975L107		228	1,023	SH		SOLE	NONE	1,023	0	0
PEPSICO INC	COM	713448108		10,198	58,270	SH		SOLE	NONE	58,270	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		23	302	SH		SOLE	NONE	302	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		161	9,096	SH		SOLE	NONE	9,096	0	0
PERRIGO CO PLC	SHS	G97822103		19	601	SH		SOLE	NONE	601	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		28,643	1,883,138	SH		SOLE	NONE	1,883,138	0	0
PFIZER INC	COM	717081103		8,589	309,498	SH		SOLE	NONE	309,498	0	0
PG&E CORP	COM	69331C108		281	16,748	SH		SOLE	NONE	16,748	0	0
PHILIP MORRIS INTL INC	COM	718172109		547	5,965	SH		SOLE	NONE	5,965	0	0
PHILLIPS 66	COM	718546104		615	3,764	SH		SOLE	NONE	3,764	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		13	376	SH		SOLE	NONE	376	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108		3	78	SH		SOLE	NONE	78	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		42	490	SH		SOLE	NONE	490	0	0
PINNACLE WEST CAP CORP	COM	723484101		189	2,525	SH		SOLE	NONE	2,525	0	0
PINTEREST INC	CL A	72352L106		31,394	905,523	SH		SOLE	NONE	905,523	0	0
PIONEER NAT RES CO	COM	723787107		42,837	163,190	SH		SOLE	NONE	163,190	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		6,767	370,796	SH		SOLE	NONE	370,796	0	0
PLANET FITNESS INC	CL A	72703H101		10	163	SH		SOLE	NONE	163	0	0
PNC FINL SVCS GROUP INC	COM	693475105		272	1,683	SH		SOLE	NONE	1,683	0	0
POLARIS INC	COM	731068102		88	881	SH		SOLE	NONE	881	0	0
POOL CORP COM	COM	73278L105		8,097	20,068	SH		SOLE	NONE	20,068	0	0
POPULAR INC	COM NEW	733174700		202	2,290	SH		SOLE	NONE	2,290	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		64	1,528	SH		SOLE	NONE	1,528	0	0
POST HLDGS INC	COM	737446104		129	1,214	SH		SOLE	NONE	1,214	0	0
POWER INTEGRATIONS INC	COM	739276103		45	622	SH		SOLE	NONE	622	0	0
PPG INDS INC	COM	693506107		636	4,391	SH		SOLE	NONE	4,391	0	0
PPL CORP	COM	69351T106		67	2,421	SH		SOLE	NONE	2,421	0	0
PRICE T ROWE GROUP INC	COM	74144T108		120	987	SH		SOLE	NONE	987	0	0
PRIMERICA INC	COM	74164M108		150	594	SH		SOLE	NONE	594	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		7,391	85,636	SH		SOLE	NONE	85,636	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		13	162	SH		SOLE	NONE	162	0	0
PROCTER & GAMBLE CO	COM	742718109		114,526	705,860	SH		SOLE	NONE	705,860	0	0
PROGRESSIVE CORP	COM	743315103		42,873	207,296	SH		SOLE	NONE	207,296	0	0
PROLOGIS INC.	COM	74340W103		187,486	1,439,764	SH		SOLE	NONE	1,439,764	0	0
PROLOGIS INC.	COM	74340W103		1,486	11,415	SH		SOLE	1	11,415	0	0
PROSHARES TR	SHORT QQQ	74347B714		664	75,800	SH		SOLE	NONE	75,800	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210		401	20,000	SH		SOLE	NONE	20,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105		105	1,598	SH		SOLE	NONE	1,598	0	0
PRUDENTIAL FINL INC	COM	744320102		7,137	60,794	SH		SOLE	NONE	60,794	0	0
PTC INC	COM	69370C100		91	482	SH		SOLE	NONE	482	0	0
PTC THERAPEUTICS INC	COM	69366J200		98	3,385	SH		SOLE	NONE	3,385	0	0
PUBLIC STORAGE	COM	74460D109		9,313	32,107	SH		SOLE	NONE	32,107	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106		254	3,811	SH		SOLE	NONE	3,811	0	0
PULTE GROUP INC	COM	745867101		696	5,774	SH		SOLE	NONE	5,774	0	0
PURE STORAGE INC	CL A	74624M102		236	4,536	SH		SOLE	NONE	4,536	0	0
PVH CORPORATION	COM	693656100		92	657	SH		SOLE	NONE	657	0	0
QIAGEN NV	SHS NEW	N72482149		345	8,022	SH		SOLE	NONE	8,022	0	0
QORVO INC	COM	74736K101		22	195	SH		SOLE	NONE	195	0	0
QUALCOMM INC	COM	747525103		26,589	157,050	SH		SOLE	NONE	157,050	0	0
QUALYS INC	COM	74758T303		12	74	SH		SOLE	NONE	74	0	0
QUANTA SVCS INC	COM	74762E102		3,242	12,480	SH		SOLE	NONE	12,480	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		451	3,388	SH		SOLE	NONE	3,388	0	0
QUIDELORTHO CORP	COM	219798105		5	94	SH		SOLE	NONE	94	0	0
R1 RCM INC	COM	77634L105		5	380	SH		SOLE	NONE	380	0	0
RADIAN GROUP INC	COM	750236101		260	7,779	SH		SOLE	NONE	7,779	0	0
RALPH LAUREN CORP	CL A	751212101		627	3,337	SH		SOLE	NONE	3,337	0	0
RAMBUS INC DEL	COM	750917106		14	223	SH		SOLE	NONE	223	0	0
RANGE RES CORP	COM	75281A109		107	3,113	SH		SOLE	NONE	3,113	0	0
RAPID7 INC	COM	753422104		18	362	SH		SOLE	NONE	362	0	0
RAYMOND JAMES FINL INC	COM	754730109		102	794	SH		SOLE	NONE	794	0	0
RAYONIER INC	COM	754907103		26	777	SH		SOLE	NONE	777	0	0
RBC BEARINGS INC	COM	75524B104		15	56	SH		SOLE	NONE	56	0	0
REALTY INCOME CORP	COM	756109104		190	3,511	SH		SOLE	NONE	3,511	0	0
RED ROCK RESORTS INC	CL A	75700L108		154	2,582	SH		SOLE	NONE	2,582	0	0
REGAL REXNOR CORPORATION	COM	758750103		13,500	74,961	SH		SOLE	NONE	74,961	0	0
REGENCY CTRS CORP	COM	758849103		4,546	75,074	SH		SOLE	NONE	75,074	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		3,595	3,735	SH		SOLE	NONE	3,735	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		96	4,554	SH		SOLE	NONE	4,554	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		289	1,499	SH		SOLE	NONE	1,499	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		61	184	SH		SOLE	NONE	184	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		141	602	SH		SOLE	NONE	602	0	0
REPLIGEN CORP	COM	759916109		264	1,438	SH		SOLE	NONE	1,438	0	0
REPUBLIC SVCS INC	COM	760759100		18,125	94,675	SH		SOLE	NONE	94,675	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		112	5,003	SH		SOLE	NONE	5,003	0	0
RESMED INC	COM	761152107		1,125	5,682	SH		SOLE	NONE	5,682	0	0
REVVITY INC	COM	714046109		403	3,839	SH		SOLE	NONE	3,839	0	0
REXFORD INDL RLTY INC	COM	76169C100		2,658	52,839	SH		SOLE	NONE	52,839	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106		245	8,575	SH		SOLE	NONE	8,575	0	0
RH	COM	74967X103		9	27	SH		SOLE	NONE	27	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		255	4,000	SH		SOLE	NONE	4,000	0	0
RIOT BLOCKCHAIN INC	COM	767292105		39	3,191	SH		SOLE	NONE	3,191	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		280	25,064	SH		SOLE	NONE	25,064	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		292	26,702	SH		SOLE	NONE	26,702	0	0
RLI CORP	COM	749607107		178	1,199	SH		SOLE	NONE	1,199	0	0
ROBERT HALF INTL INC	COM	770323103		237	2,993	SH		SOLE	NONE	2,993	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		29	1,442	SH		SOLE	NONE	1,442	0	0
ROBLOX CORP	CL A	771049103		11,528	301,948	SH		SOLE	NONE	301,948	0	0
ROCKET COS INC	COM CL A	77311W101		6	412	SH		SOLE	NONE	412	0	0
ROCKWELL AUTOMATION INC	COM	773903109		620	2,127	SH		SOLE	NONE	2,127	0	0
ROIVANT SCIENCES LTD	SHS	G76279101		130	12,334	SH		SOLE	NONE	12,334	0	0
ROKU INC COM	CL A	77543R102		16	248	SH		SOLE	NONE	248	0	0
ROLLINS INC	COM	775711104		373	8,067	SH		SOLE	NONE	8,067	0	0
ROPER TECHNOLOGIES INC	COM	776696106		398	710	SH		SOLE	NONE	710	0	0
ROSS STORES INC	COM	778296103		19,863	135,343	SH		SOLE	NONE	135,343	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		104	750	SH		SOLE	NONE	750	0	0
ROYAL GOLD INC	COM	780287108		7,845	64,406	SH		SOLE	NONE	64,406	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		350	11,533	SH		SOLE	NONE	11,533	0	0
RPM INTL INC	COM	749685103		751	6,310	SH		SOLE	NONE	6,310	0	0
RTX CORPORATION	COM	75513E101		581	5,959	SH		SOLE	NONE	5,959	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		11	193	SH		SOLE	NONE	193	0	0
RYDER SYS INC	COM	783549108		170	1,413	SH		SOLE	NONE	1,413	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		4,349	37,619	SH		SOLE	NONE	37,619	0	0
S&P GLOBAL INC	COM	78409V104		166,062	390,321	SH		SOLE	NONE	390,321	0	0
SAIA INC	COM	78709Y105		252	430	SH		SOLE	NONE	430	0	0
SALESFORCE COM INC	COM	79466L302		150,801	500,701	SH		SOLE	NONE	500,701	0	0
SAMSARA INC	COM CL A	79589L106		33	882	SH		SOLE	NONE	882	0	0
SANMINA CORPORATION	COM	801056102		110	1,771	SH		SOLE	NONE	1,771	0	0
SAP SE	SPON ADR	803054204		264	1,352	SH		SOLE	NONE	1,352	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		422	3,263	SH		SOLE	NONE	3,263	0	0
SBA COMMUNICATIONS CORP	NEW CL A	78410G104		134,437	620,382	SH		SOLE	NONE	620,382	0	0
SBA COMMUNICATIONS CORP	NEW CL A	78410G104		1,763	8,135	SH		SOLE	1	8,135	0	0
SCHLUMBERGER LTD	COM STK	806857108		256	4,675	SH		SOLE	NONE	4,675	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102		33	1,442	SH		SOLE	NONE	1,442	0	0
SCHWAB CHARLES CORP NEW	COM	808513105		2,827	39,082	SH		SOLE	NONE	39,082	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		72	550	SH		SOLE	NONE	550	0	0
SCILEX HOLDING CO	COM	80880W106		13	8,174	SH		SOLE	NONE	8,174	0	0
SCORPIO TANKERS INC	SHS	Y7542C130		7	92	SH		SOLE	NONE	92	0	0
SEA LTD	SPONSORED ADS	81141R100		15	286	SH		SOLE	NONE	286	0	0
SEABOARD CORP	COM	811543107		10	3	SH		SOLE	NONE	3	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		225	2,423	SH		SOLE	NONE	2,423	0	0
SEALED AIR CORP NEW	COM	81211K100		157	4,216	SH		SOLE	NONE	4,216	0	0
SEI INVTS CO	COM	784117103		182	2,525	SH		SOLE	NONE	2,525	0	0
SELECT MED HLDGS CORP	COM	81619Q105		123	4,069	SH		SOLE	NONE	4,069	0	0
SELECTIVE INS GROUP INC	COM	816300107		118	1,082	SH		SOLE	NONE	1,082	0	0
SEMPRA ENERGY	COM	816851109		85,593	1,191,608	SH		SOLE	NONE	1,191,608	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102		11	302	SH		SOLE	NONE	302	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100		10,575	152,842	SH		SOLE	NONE	152,842	0	0
SENTINELONE INC	CL A	81730H109		69	2,974	SH		SOLE	NONE	2,974	0	0
SERVICE CORP INTL	COM	817565104		89	1,202	SH		SOLE	NONE	1,202	0	0
SERVICENOW INC	COM	81762P102		315,954	414,420	SH		SOLE	NONE	414,420	0	0
SERVICENOW INC	COM	81762P102		1,644	2,156	SH		SOLE	1	2,156	0	0
SHARKNINJA INC	COM SHS	G8068L108		18,710	300,370	SH		SOLE	NONE	300,370	0	0
SHELL PLC	SPON ADS	780259305		14,972	223,327	SH		SOLE	NONE	223,327	0	0
SHERWIN WILLIAMS CO	COM	824348106		11,473	33,031	SH		SOLE	NONE	33,031	0	0
SHIFT4 PMTS INC	CL A	82452J109		7	111	SH		SOLE	NONE	111	0	0
SHOCKWAVE MED INC	COM	82489T104		327	1,003	SH		SOLE	NONE	1,003	0	0
SHOPIFY INC	CL A	82509L107		26,244	340,078	SH		SOLE	NONE	340,078	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		8	82	SH		SOLE	NONE	82	0	0
SILGAN HOLDINGS INC	COM	827048109		42	874	SH		SOLE	NONE	874	0	0
SILICON LABORATORIES INC	COM	826919102		9	60	SH		SOLE	NONE	60	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		358	2,290	SH		SOLE	NONE	2,290	0	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525		18,228	358,050	SH		SOLE	NONE	358,050	0	0
SIMPSON MFG INC	COM	829073105		192	936	SH		SOLE	NONE	936	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		11	2,732	SH		SOLE	NONE	2,732	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		15	88	SH		SOLE	NONE	88	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306		17	777	SH		SOLE	NONE	777	0	0
SKECHERS U S A INC	CL A	830566105		17	280	SH		SOLE	NONE	280	0	0
SKILLSOFT CORP	CL A	83066P309		407	45,263	SH		SOLE	NONE	45,263	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		479	4,422	SH		SOLE	NONE	4,422	0	0
SM ENERGY CO	CO COM	78454L100		115	2,315	SH		SOLE	NONE	2,315	0	0
SMARTSHEET INC	COM CL A	83200N103		10	263	SH		SOLE	NONE	263	0	0
SMITH A O CORP	COM	831865209		225	2,519	SH		SOLE	NONE	2,519	0	0
SMUCKER J M CO	COM NEW	832696405		687	5,460	SH		SOLE	NONE	5,460	0	0
SNAP INC	CL A	83304A106		55	4,760	SH		SOLE	NONE	4,760	0	0
SNAP ON INC	COM	833034101		299	1,009	SH		SOLE	NONE	1,009	0	0
SNOWFLAKE INC	CL A	833445109		195	1,207	SH		SOLE	NONE	1,207	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		1,966	40,000	SH		SOLE	NONE	40,000	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		20	2,761	SH		SOLE	NONE	2,761	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		8	110	SH		SOLE	NONE	110	0	0
SOLARWINDS CORP	COM NEW	83417Q204		18	1,422	SH		SOLE	NONE	1,422	0	0
SONOCO PRODS CO	COM	835495102		114	1,974	SH		SOLE	NONE	1,974	0	0
SOUTHERN CO	COM	842587107		1,491	20,784	SH		SOLE	NONE	20,784	0	0
SOUTHERN COPPER CORP	COM	84265V105		34	317	SH		SOLE	NONE	317	0	0
SOUTHSTATE CORPORATION	COM	840441109		71	838	SH		SOLE	NONE	838	0	0
SOUTHWEST AIRLS CO	COM	844741108		240	8,222	SH		SOLE	NONE	8,222	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		87	1,137	SH		SOLE	NONE	1,137	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		16	2,159	SH		SOLE	NONE	2,159	0	0
SPDR GOLD TR	GOLD SHS	78463V107		1,984	9,642	SH		SOLE	NONE	9,642	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		950	16,400	SH		SOLE	NONE	16,400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		196,940	376,507	SH		SOLE	NONE	376,507	0	0
SPDR S&P 500 ETF TR	OPTIONS	78462F953		1	90	SH	Put	SOLE	NONE	90	0	0
SPDR SER TR	BLOOMBERG EMRGI	78464A391		24,159	1,178,473	SH		SOLE	NONE	1,178,473	0	0
SPDR SER TR	S&P REGL BKG	78464A698		315	6,268	SH		SOLE	NONE	6,268	0	0
SPDR SER TR	S&P BIOTECH	78464A870		127,099	1,339,440	SH		SOLE	NONE	1,339,440	0	0
SPDR SER TR	OPTIONS	78464A954		12	915	SH	Put	SOLE	NONE	915	0	0
SPIRE INC	COM	84857L101		115	1,882	SH		SOLE	NONE	1,882	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		116	439	SH		SOLE	NONE	439	0	0
SPROUTS FMRS MKT INC	COM	85208M102		270	4,181	SH		SOLE	NONE	4,181	0	0
SPS COMM INC	COM	78463M107		14	75	SH		SOLE	NONE	75	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		409	6,355	SH		SOLE	NONE	6,355	0	0
STAG INDL INC	COM	85254J102		66	1,728	SH		SOLE	NONE	1,728	0	0
STANLEY BLACK & DECKER INC	COM	854502101		234	2,394	SH		SOLE	NONE	2,394	0	0
STARBUCKS CORP	COM	855244109		69,105	756,152	SH		SOLE	NONE	756,152	0	0
STARWOOD PPTY TR INC	COM	85571B105		12	590	SH		SOLE	NONE	590	0	0
STATE STR CORP	COM	857477103		4,651	60,149	SH		SOLE	NONE	60,149	0	0
STEEL DYNAMICS INC	COM	858119100		392	2,643	SH		SOLE	NONE	2,643	0	0
STERICYCLE INC	COM	858912108		10	182	SH		SOLE	NONE	182	0	0
STERIS PLC	SHS USD	G8473T100		644	2,865	SH		SOLE	NONE	2,865	0	0
STIFEL FINL CORP	COM	860630102		243	3,107	SH		SOLE	NONE	3,107	0	0
STRIDE INC	COM	86333M108		155	2,463	SH		SOLE	NONE	2,463	0	0
STRYKER CORPORATION	COM	863667101		196,451	548,944	SH		SOLE	NONE	548,944	0	0
STRYKER CORPORATION	COM	863667101		5,353	14,957	SH		SOLE	1	14,957	0	0
SUMMIT MATLS INC	CL A	86614U100		154	3,452	SH		SOLE	NONE	3,452	0	0
SUN CMNTYS INC	COM	866674104		41,669	324,070	SH		SOLE	NONE	324,070	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		541	536	SH		SOLE	NONE	536	0	0
SYMBOTIC INC	CLASS A COM	87151X101		4	91	SH		SOLE	NONE	91	0	0
SYNAPTICS INC	COM	87157D109		7	76	SH		SOLE	NONE	76	0	0
SYNCHRONY FINANCIAL	COM	87165B103		46,061	1,068,199	SH		SOLE	NONE	1,068,199	0	0
SYNOPSYS INC	COM	871607107		88,674	155,160	SH		SOLE	NONE	155,160	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		119	2,971	SH		SOLE	NONE	2,971	0	0
SYSCO CORP	COM	871829107		1,146	14,112	SH		SOLE	NONE	14,112	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100		408,280	3,000,958	SH		SOLE	NONE	3,000,958	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100		3,913	28,763	SH		SOLE	1	28,763	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		101	683	SH		SOLE	NONE	683	0	0
TAPESTRY INC	COM	876030107		561	11,813	SH		SOLE	NONE	11,813	0	0
TARGA RES CORP	COM	87612G101		92,092	822,322	SH		SOLE	NONE	822,322	0	0
TARGET CORP	COM	87612E106		2,693	15,198	SH		SOLE	NONE	15,198	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		123	1,982	SH		SOLE	NONE	1,982	0	0
TD SYNNEX CORPORATION	COM	87162W100		187	1,654	SH		SOLE	NONE	1,654	0	0
TE CONNECTIVITY LTD	SHS	H84989104		196	1,348	SH		SOLE	NONE	1,348	0	0
TECHNIPFMC PLC	COM	G87110105		22	876	SH		SOLE	NONE	876	0	0
TECK RESOURCES LTD	CL B	878742204		320	7,000	SH		SOLE	NONE	7,000	0	0
TEGNA INC	COM	87901J105		118	7,892	SH		SOLE	NONE	7,892	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		64	150	SH		SOLE	NONE	150	0	0
TELEFLEX INCORPORATED	COM	879369106		547	2,420	SH		SOLE	NONE	2,420	0	0
TEMPUR SEALY INTL INC	COM	88023U101		58	1,014	SH		SOLE	NONE	1,014	0	0
TENABLE HLDGS INC	COM	88025T102		45	919	SH		SOLE	NONE	919	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		18	1,636	SH		SOLE	NONE	1,636	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		468	4,456	SH		SOLE	NONE	4,456	0	0
TERADATA CORP DEL	COM	88076W103		0	8	SH		SOLE	NONE	8	0	0
TERADYNE INC	COM	880770102		207	1,838	SH		SOLE	NONE	1,838	0	0
TERAWULF INC	COM	88080T104		55	20,758	SH		SOLE	NONE	20,758	0	0
TEREX CORP NEW	COM	880779103		125	1,948	SH		SOLE	NONE	1,948	0	0
TERRENO RLTY CORP	COM	88146M101		18	269	SH		SOLE	NONE	269	0	0
TESLA INC	COM	88160R101		1,650	9,389	SH		SOLE	NONE	9,389	0	0
TETRA TECH INC NEW	COM	88162G103		94	508	SH		SOLE	NONE	508	0	0
TEXAS INSTRS INC	COM	882508104		39,679	227,766	SH		SOLE	NONE	227,766	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		8,372	14,472	SH		SOLE	NONE	14,472	0	0
TEXAS ROADHOUSE INC	COM	882681109		425	2,752	SH		SOLE	NONE	2,752	0	0
TEXTRON INC	COM	883203101		59	617	SH		SOLE	NONE	617	0	0
TFS FINL CORP	COM	87240R107		1	106	SH		SOLE	NONE	106	0	0
TG THERAPEUTICS INC	COM	88322Q108		50	3,274	SH		SOLE	NONE	3,274	0	0
THE CIGNA GROUP	COM	125523100		10,944	30,133	SH		SOLE	NONE	30,133	0	0
THE TRADE DESK INC	COM CL A	88339J105		13,231	151,354	SH		SOLE	NONE	151,354	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		132,647	228,226	SH		SOLE	NONE	228,226	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		5,292	9,105	SH		SOLE	1	9,105	0	0
THOR INDS INC	COM	885160101		284	2,423	SH		SOLE	NONE	2,423	0	0
TIMKEN CO	COM	887389104		69	793	SH		SOLE	NONE	793	0	0
TJX COS INC NEW	COM	872540109		13,518	133,291	SH		SOLE	NONE	133,291	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101		74	862	SH		SOLE	NONE	862	0	0
T-MOBILE US INC	COM	872590104		28,375	173,844	SH		SOLE	NONE	173,844	0	0
TOAST INC	CL A	888787108		18	723	SH		SOLE	NONE	723	0	0
TOLL BROTHERS INC	COM	889478103		412	3,187	SH		SOLE	NONE	3,187	0	0
TOPBUILD CORP	COM	89055F103		186	423	SH		SOLE	NONE	423	0	0
TORO CO	COM	891092108		199	2,169	SH		SOLE	NONE	2,169	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		14,798	215,000	SH		SOLE	NONE	215,000	0	0
TPG INC	COM CL A	872657101		6	127	SH		SOLE	NONE	127	0	0
TRACTOR SUPPLY CO	COM	892356106		595	2,274	SH		SOLE	NONE	2,274	0	0
TRADEWEB MKTS INC	CL A	892672106		40	387	SH		SOLE	NONE	387	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		2,923	9,736	SH		SOLE	NONE	9,736	0	0
TRANSDIGM GROUP INC	COM	893641100		70,221	57,016	SH		SOLE	NONE	57,016	0	0
TRANSOCEAN LTD	REG SHS	H8817H100		107	17,102	SH		SOLE	NONE	17,102	0	0
TRANSUNION	COM	89400J107		50	630	SH		SOLE	NONE	630	0	0
TRAVELERS COMPANIES INC	COM	89417E109		1,218	5,291	SH		SOLE	NONE	5,291	0	0
TREX CO INC	COM	89531P105		179	1,790	SH		SOLE	NONE	1,790	0	0
TRIMBLE INC	COM	896239100		70	1,095	SH		SOLE	NONE	1,095	0	0
TRINET GROUP INC	COM	896288107		188	1,420	SH		SOLE	NONE	1,420	0	0
TRIP COM GROUP LTD	ADS	89677Q107		12,911	294,173	SH		SOLE	NONE	294,173	0	0
TRUIST FINL CORP	COM	89832Q109		234	5,996	SH		SOLE	NONE	5,996	0	0
TWILIO INC	CL A	90138F102		22	358	SH		SOLE	NONE	358	0	0
TWIST BIOSCIENCE CORP	COM	90184D100		115	3,339	SH		SOLE	NONE	3,339	0	0
TYLER TECHNOLOGIES INC	COM	902252105		58	136	SH		SOLE	NONE	136	0	0
TYSON FOODS INC	CL A	902494103		77	1,311	SH		SOLE	NONE	1,311	0	0
U HAUL HOLDING COMPANY	COM	023586100		1	13	SH		SOLE	NONE	13	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506		13	199	SH		SOLE	NONE	199	0	0
UBER TECHNOLOGIES INC	COM	90353T100		46,558	604,732	SH		SOLE	NONE	604,732	0	0
UBIQUITI INC	COM	90353W103		54	470	SH		SOLE	NONE	470	0	0
UDR INC	COM	902653104		145	3,874	SH		SOLE	NONE	3,874	0	0
UFP INDUSTRIES INC	COM	90278Q108		254	2,067	SH		SOLE	NONE	2,067	0	0
UGI CORP NEW	COM	902681105		112	4,571	SH		SOLE	NONE	4,571	0	0
UIPATH INC	CL A	90364P105		18	808	SH		SOLE	NONE	808	0	0
ULTA BEAUTY INC	COM	90384S303		138	263	SH		SOLE	NONE	263	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		59	1,256	SH		SOLE	NONE	1,256	0	0
UNDER ARMOUR INC	CL A	904311107		100	13,490	SH		SOLE	NONE	13,490	0	0
UNILEVER PLC	SPON ADR NEW	904767704		114	2,280	SH		SOLE	NONE	2,280	0	0
UNION PAC CORP	COM	907818108		3,467	14,096	SH		SOLE	NONE	14,096	0	0
UNITED AIRLS HLDGS INC	COM	910047109		218	4,548	SH		SOLE	NONE	4,548	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		79	2,200	SH		SOLE	NONE	2,200	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		4,237	28,509	SH		SOLE	NONE	28,509	0	0
UNITED RENTALS INC	COM	911363109		9,109	12,632	SH		SOLE	NONE	12,632	0	0
UNITED STATES STL CORP NEW	COM	912909108		146	3,578	SH		SOLE	NONE	3,578	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		292	1,270	SH		SOLE	NONE	1,270	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		435,009	879,340	SH		SOLE	NONE	879,340	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		3,722	7,523	SH		SOLE	1	7,523	0	0
UNITY SOFTWARE INC	COM	91332U101		32	1,209	SH		SOLE	NONE	1,209	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		84	499	SH		SOLE	NONE	499	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		465	2,546	SH		SOLE	NONE	2,546	0	0
UNUM GROUP	COM	91529Y106		7,367	137,288	SH		SOLE	NONE	137,288	0	0
URBAN OUTFITTERS INC	COM	917047102		119	2,744	SH		SOLE	NONE	2,744	0	0
US BANCORP DEL	COM NEW	902973304		285	6,374	SH		SOLE	NONE	6,374	0	0
US FOODS HLDG CORP	COM	912008109		205,639	3,810,240	SH		SOLE	NONE	3,810,240	0	0
US FOODS HLDG CORP	COM	912008109		5,471	101,365	SH		SOLE	1	101,365	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109		1	166	SH		SOLE	NONE	166	0	0
V F CORP	COM	918204108		26	1,679	SH		SOLE	NONE	1,679	0	0
VAIL RESORTS INC	COM	91879Q109		5,184	23,264	SH		SOLE	NONE	23,264	0	0
VALARIS LTD	CL A	G9460G101		753	10,000	SH		SOLE	NONE	10,000	0	0
VALE S A	SPONSORED ADS	91912E105		6,090	499,560	SH		SOLE	NONE	499,560	0	0
VALERO ENERGY CORP	COM	91913Y100		2,510	14,704	SH		SOLE	NONE	14,704	0	0
VALLEY NATL BANCORP	COM	919794107		83	10,367	SH		SOLE	NONE	10,367	0	0
VALMONT INDS INC	COM	920253101		31	137	SH		SOLE	NONE	137	0	0
VALVOLINE INC	COM	92047W101		11	257	SH		SOLE	NONE	257	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		9,419	297,884	SH		SOLE	NONE	297,884	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		193,540	860,217	SH		SOLE	NONE	860,217	0	0
VARONIS SYS INC	COM	922280102		0	8	SH		SOLE	NONE	8	0	0
VAXCYTE INC	COM	92243G108		209	3,054	SH		SOLE	NONE	3,054	0	0
VEEVA SYS INC	CL A COM	922475108		112	483	SH		SOLE	NONE	483	0	0
VENTAS INC	COM	92276F100		118,730	2,726,915	SH		SOLE	NONE	2,726,915	0	0
VENTAS INC	COM	92276F100		1,235	28,370	SH		SOLE	1	28,370	0	0
VERACYTE INC	COM	92337F107		46	2,089	SH		SOLE	NONE	2,089	0	0
VERALTO CORP	COM SHS	92338C103		4,262	48,072	SH		SOLE	NONE	48,072	0	0
VERISIGN INC	COM	92343E102		53,431	281,942	SH		SOLE	NONE	281,942	0	0
VERISK ANALYTICS INC	CL A	92345Y106		409	1,737	SH		SOLE	NONE	1,737	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		4,063	96,838	SH		SOLE	NONE	96,838	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		3,255	7,788	SH		SOLE	NONE	7,788	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		836	2,000	SH		SOLE	1	2,000	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		2,772	33,937	SH		SOLE	NONE	33,937	0	0
VERVE THERAPEUTICS INC	COM	92539P101		72	5,433	SH		SOLE	NONE	5,433	0	0
VIATRIS INC	COM	92556V106		774	64,790	SH		SOLE	NONE	64,790	0	0
VICI PPTYS INC	COM	925652109		106,464	3,573,809	SH		SOLE	NONE	3,573,809	0	0
VIKING THERAPEUTICS INC	COM	92686J106		14,033	171,129	SH		SOLE	NONE	171,129	0	0
VIPER ENERGY INC	CL A	927959106		7,163	186,254	SH		SOLE	NONE	186,254	0	0
VISA INC	COM CL A	92826C839		328,084	1,175,590	SH		SOLE	NONE	1,175,590	0	0
VISA INC	COM CL A	92826C839		502	1,800	SH		SOLE	1	1,800	0	0
VISTRA CORP	COM	92840M102		1,537	22,066	SH		SOLE	NONE	22,066	0	0
VONTIER CORPORATION	COM	928881101		53	1,175	SH		SOLE	NONE	1,175	0	0
VORNADO RLTY TR	SH BEN INT	929042109		16	572	SH		SOLE	NONE	572	0	0
VOYA FINL INC	COM	929089100		210	2,839	SH		SOLE	NONE	2,839	0	0
VULCAN MATLS CO	COM	929160109		350	1,283	SH		SOLE	NONE	1,283	0	0
WABTEC	COM	929740108		106	726	SH		SOLE	NONE	726	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		472	21,759	SH		SOLE	NONE	21,759	0	0
WALMART INC	COM	931142103		2,750	45,701	SH		SOLE	NONE	45,701	0	0
WALMART INC	COM	931142103		533	8,850	SH		SOLE	1	8,850	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		483	55,301	SH		SOLE	NONE	55,301	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203		30	905	SH		SOLE	NONE	905	0	0
WARRIOR MET COAL INC	COM	93627C101		262	4,316	SH		SOLE	NONE	4,316	0	0
WASTE CONNECTIONS INC	COM	94106B101		24,717	143,696	SH		SOLE	NONE	143,696	0	0
WASTE MGMT INC DEL	COM	94106L109		12,973	60,861	SH		SOLE	NONE	60,861	0	0
WATERS CORP	COM	941848103		3,446	10,010	SH		SOLE	NONE	10,010	0	0
WATSCO INC	COM	942622200		432	999	SH		SOLE	NONE	999	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		38	179	SH		SOLE	NONE	179	0	0
WAYFAIR INC	CL A	94419L101		12	178	SH		SOLE	NONE	178	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		175	1,516	SH		SOLE	NONE	1,516	0	0
WEBSTER FINL CORP CONN	COM	947890109		135	2,653	SH		SOLE	NONE	2,653	0	0
WEC ENERGY GROUP INC	COM	92939U106		226	2,756	SH		SOLE	NONE	2,756	0	0
WELLS FARGO CO NEW	COM	949746101		100,858	1,740,128	SH		SOLE	NONE	1,740,128	0	0
WELLS FARGO CO NEW	COM	949746101		6,265	108,086	SH		SOLE	1	108,086	0	0
WELLTOWER INC	COM	95040Q104		19,623	210,004	SH		SOLE	NONE	210,004	0	0
WENDYS CO	COM	95058W100		238	12,617	SH		SOLE	NONE	12,617	0	0
WESCO INTL INC	COM	95082P105		137	800	SH		SOLE	NONE	800	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		969	2,450	SH		SOLE	NONE	2,450	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		235	3,658	SH		SOLE	NONE	3,658	0	0
WESTERN DIGITAL CORP.	COM	958102105		72	1,048	SH		SOLE	NONE	1,048	0	0
WESTERN UN CO	COM	959802109		119	8,522	SH		SOLE	NONE	8,522	0	0
WESTLAKE CORPORATION	COM	960413102		254	1,664	SH		SOLE	NONE	1,664	0	0
WESTROCK CO	COM	96145D105		164	3,309	SH		SOLE	NONE	3,309	0	0
WEX INC	COM	96208T104		19	82	SH		SOLE	NONE	82	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		1,630	45,399	SH		SOLE	NONE	45,399	0	0
WHIRLPOOL CORP	COM	963320106		13	106	SH		SOLE	NONE	106	0	0
WILLIAMS COS INC DEL	COM	969457100		138,143	3,544,846	SH		SOLE	NONE	3,544,846	0	0
WILLIAMS SONOMA INC	COM	969904101		721	2,272	SH		SOLE	NONE	2,272	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		20,741	75,420	SH		SOLE	NONE	75,420	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		17	371	SH		SOLE	NONE	371	0	0
WINGSTOP INC	COM	974155103		276	753	SH		SOLE	NONE	753	0	0
WINTRUST FINANCIAL CORP	COM	97650W108		71	684	SH		SOLE	NONE	684	0	0
WOLFSPEED INC	COM	977852102		7	246	SH		SOLE	NONE	246	0	0
WOODWARD INC	COM	980745103		93	601	SH		SOLE	NONE	601	0	0
WORKDAY INC	CL A	98138H101		7,434	27,255	SH		SOLE	NONE	27,255	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		2,226	50,534	SH		SOLE	NONE	50,534	0	0
WORTHINGTON INDS INC	COM	981811102		112	1,801	SH		SOLE	NONE	1,801	0	0
WP CAREY INC	COM	92936U109		275	4,872	SH		SOLE	NONE	4,872	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		2,563	33,393	SH		SOLE	NONE	33,393	0	0
WYNN RESORTS LTD	COM	983134107		20	193	SH		SOLE	NONE	193	0	0
XCEL ENERGY INC	COM	98389B100		241	4,480	SH		SOLE	NONE	4,480	0	0
XPO LOGISTICS INC	COM	983793100		248	2,036	SH		SOLE	NONE	2,036	0	0
XYLEM INC	COM	98419M100		1,249	9,662	SH		SOLE	NONE	9,662	0	0
YUM BRANDS INC	COM	988498101		809	5,832	SH		SOLE	NONE	5,832	0	0
YUM CHINA HLDGS INC	COM	98850P109		91	2,295	SH		SOLE	NONE	2,295	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		71	235	SH		SOLE	NONE	235	0	0
ZIFF DAVIS INC	COM	48123V102		19	300	SH		SOLE	NONE	300	0	0
ZIFF DAVIS INC	NOTE 1.750%11/0	48123VAE2		950	991,000	SH		SOLE	NONE	991,000	0	0
ZILLOW GROUP INC	CL A	98954M101		5	95	SH		SOLE	NONE	95	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		15	304	SH		SOLE	NONE	304	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		802	6,073	SH		SOLE	NONE	6,073	0	0
ZIONS BANCORPORATION N A	COM	989701107		105	2,416	SH		SOLE	NONE	2,416	0	0
ZOETIS INC	CL A	98978V103		96,116	568,026	SH		SOLE	NONE	568,026	0	0
ZOETIS INC	CL A	98978V103		1,019	6,020	SH		SOLE	1	6,020	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		83	1,274	SH		SOLE	NONE	1,274	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		9	538	SH		SOLE	NONE	538	0	0
ZSCALER INC	COM	98980G102		333	1,727	SH		SOLE	NONE	1,727	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		21	1,009	SH		SOLE	NONE	1,009	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		67	2,003	SH		SOLE	NONE	2,003	0	0