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   75 1,809 SH   SOLE NONE 1,809 0 0
3M CO COM 88579Y101   1,668 17,816 SH   SOLE NONE 17,816 0 0
AAON INC COM PAR $0.004 000360206   35 617 SH   SOLE NONE 617 0 0
ABBOTT LABS COM 002824100   6,661 68,779 SH   SOLE NONE 68,779 0 0
ABBVIE INC COM 00287Y109   19,596 131,467 SH   SOLE NONE 131,467 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   34 718 SH   SOLE NONE 718 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   114 1,619 SH   SOLE NONE 1,619 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   67,591 220,086 SH   SOLE NONE 220,086 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,101 22,435 SH   SOLE NONE 22,435 0 0
ACUITY BRANDS INC COM 00508Y102   22 132 SH   SOLE NONE 132 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   455 50,000 SH   SOLE NONE 50,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   158,910 311,650 SH   SOLE NONE 311,650 0 0
ADT INC DEL COM 00090Q103   24 4,030 SH   SOLE NONE 4,030 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   123 2,192 SH   SOLE NONE 2,192 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   77 675 SH   SOLE NONE 675 0 0
ADVANCED MICRO DEVICES INC COM 007903107   202,657 1,970,985 SH   SOLE NONE 1,970,985 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,430 52,811 SH   SOLE 1 52,811 0 0
AECOM COM 00766T100   85,429 1,028,764 SH   SOLE NONE 1,028,764 0 0
AECOM COM 00766T100   2,374 28,589 SH   SOLE 1 28,589 0 0
AES CORP COM 00130H105   29,769 1,958,497 SH   SOLE NONE 1,958,497 0 0
AES CORP COM 00130H105   1,093 71,932 SH   SOLE 1 71,932 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   20 150 SH   SOLE NONE 150 0 0
AFLAC INC COM 001055102   6,915 90,092 SH   SOLE NONE 90,092 0 0
AGCO CORP COM 001084102   182 1,542 SH   SOLE NONE 1,542 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   847 7,571 SH   SOLE NONE 7,571 0 0
AGILON HEALTH INC COM 00857U107   6 326 SH   SOLE NONE 326 0 0
AGNC INVT CORP CORP COM 00123Q104   9 906 SH   SOLE NONE 906 0 0
AGREE REALTY CORP COM 008492100   20 361 SH   SOLE NONE 361 0 0
AIR LEASE CORP CL A 00912X302   34 873 SH   SOLE NONE 873 0 0
AIR PRODS & CHEMS INC COM 009158106   989 3,489 SH   SOLE NONE 3,489 0 0
AIRBNB INC COM CL A 009066101   38,768 282,546 SH   SOLE NONE 282,546 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   252 2,370 SH   SOLE NONE 2,370 0 0
ALASKA AIR GROUP INC COM 011659109   7 195 SH   SOLE NONE 195 0 0
ALBEMARLE CORP COM 012653101   1,875 11,029 SH   SOLE NONE 11,029 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   99 4,373 SH   SOLE NONE 4,373 0 0
ALCOA CORP COM 013872106   23 784 SH   SOLE NONE 784 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   115,724 1,156,079 SH   SOLE NONE 1,156,079 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   45,825 528,305 SH   SOLE NONE 528,305 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,762 43,374 SH   SOLE 1 43,374 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,295 7,516 SH   SOLE NONE 7,516 0 0
ALLEGION PLC ORD SHS G0176J109   14 133 SH   SOLE NONE 133 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   3 106 SH   SOLE NONE 106 0 0
ALLETE INC COM NEW' 018522300   33 632 SH   SOLE NONE 632 0 0
ALLIANT ENERGY CORP COM 018802108   131 2,703 SH   SOLE NONE 2,703 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   269 4,562 SH   SOLE NONE 4,562 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   47 14,936 SH   SOLE NONE 14,936 0 0
ALLSTATE CORP COM 020002101   157 1,410 SH   SOLE NONE 1,410 0 0
ALLY FINL INC COM 02005N100   262 9,830 SH   SOLE NONE 9,830 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   469 2,648 SH   SOLE NONE 2,648 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   188 722 SH   SOLE NONE 722 0 0
ALPHABET INC CAP STK CL C 02079K107   482,621 3,660,377 SH   SOLE NONE 3,660,377 0 0
ALPHABET INC CAP STK CL A 02079K305   305,996 2,338,344 SH   SOLE NONE 2,338,344 0 0
ALPHABET INC CAP STK CL A 02079K305   7,737 59,121 SH   SOLE 1 59,121 0 0
ALTAIR ENGR INC COM CL A 021369103   5 80 SH   SOLE NONE 80 0 0
ALTICE USA INC CL A 02156K103   363 111,035 SH   SOLE NONE 111,035 0 0
ALTRIA GROUP INC COM 02209S103   2,378 56,562 SH   SOLE NONE 56,562 0 0
AMAZON COM INC COM 023135106   717,716 5,645,970 SH   SOLE NONE 5,645,970 0 0
AMAZON COM INC COM 023135106   5,936 46,699 SH   SOLE 1 46,699 0 0
AMC ENTMT HLDGS INC CL A 00165C302   1 88 SH   SOLE NONE 88 0 0
AMCOR PLC ORD G0250X107   55 6,051 SH   SOLE NONE 6,051 0 0
AMDOCS LTD SHS G02602103   1,774 21,000 SH   SOLE NONE 21,000 0 0
AMER STATES WTR CO COM 029899101   47 593 SH   SOLE NONE 593 0 0
AMEREN CORP COM 023608102   57 761 SH   SOLE NONE 761 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   158 12,303 SH   SOLE NONE 12,303 0 0
AMERICAN ELEC PWR INC COM 025537101   827 10,994 SH   SOLE NONE 10,994 0 0
AMERICAN EXPRESS CO COM 025816109   98,886 662,822 SH   SOLE NONE 662,822 0 0
AMERICAN EXPRESS CO COM 025816109   3,070 20,577 SH   SOLE 1 20,577 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   60 536 SH   SOLE NONE 536 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   175,148 5,198,821 SH   SOLE NONE 5,198,821 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,043 30,960 SH   SOLE 1 30,960 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   875 14,447 SH   SOLE NONE 14,447 0 0
AMERICAN TOWER CORP NEW COM 03027X100   36,554 222,278 SH   SOLE NONE 222,278 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   134 1,079 SH   SOLE NONE 1,079 0 0
AMERICOLD RLTY TR COM 03064D108   34 1,102 SH   SOLE NONE 1,102 0 0
AMERIPRISE FINL INC COM 03076C106   440 1,336 SH   SOLE NONE 1,336 0 0
AMERIS BANCORP COM 03076K108   16 423 SH   SOLE NONE 423 0 0
AMERISOURCEBERGEN CORP COM 03073E105   2,465 13,695 SH   SOLE NONE 13,695 0 0
AMETEK INC COM 031100100   44,401 300,496 SH   SOLE NONE 300,496 0 0
AMGEN INC COM 031162100   15,829 58,897 SH   SOLE NONE 58,897 0 0
AMKOR TECHNOLOGY INC COM 031652100   23 1,023 SH   SOLE NONE 1,023 0 0
AMPHENOL CORP NEW CL A 032095101   474 5,649 SH   SOLE NONE 5,649 0 0
ANALOG DEVICES INC COM 032654105   67,813 387,303 SH   SOLE NONE 387,303 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   5,699 360,712 SH   SOLE NONE 360,712 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   14 752 SH   SOLE NONE 752 0 0
ANSYS INC COM 03662Q105   75 252 SH   SOLE NONE 252 0 0
ANTERO MIDSTREAM CORP COM 03676B102   98 8,220 SH   SOLE NONE 8,220 0 0
ANTERO RESOURCES CORP COM 03674X106   10 404 SH   SOLE NONE 404 0 0
AON PLC SHS CL A G0403H108   220 679 SH   SOLE NONE 679 0 0
APA CORPORATION COM 03743Q108   93 2,268 SH   SOLE NONE 2,268 0 0
APARTMENT INCOME REIT CORP COM 03750L109   54,255 1,767,260 SH   SOLE NONE 1,767,260 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   66 1,741 SH   SOLE NONE 1,741 0 0
API GROUP CORP COM STK 00187Y100   8 322 SH   SOLE NONE 322 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   281 3,131 SH   SOLE NONE 3,131 0 0
APPFOLIO INC COM CL A 03783C100   5 28 SH   SOLE NONE 28 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   22 1,442 SH   SOLE NONE 1,442 0 0
APPLE INC COM 037833100   448,845 2,621,605 SH   SOLE NONE 2,621,605 0 0
APPLE INC COM 037833100   8,575 50,086 SH   SOLE 1 50,086 0 0
APPLIED DIGITAL CORP COM NEW 038169207   35 5,651 SH   SOLE NONE 5,651 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   79 512 SH   SOLE NONE 512 0 0
APPLIED MATLS INC COM 038222105   73,603 531,622 SH   SOLE NONE 531,622 0 0
APPLOVIN CORP COM CL A 03831W108   5,520 138,139 SH   SOLE NONE 138,139 0 0
APTARGROUP INC COM 038336103   277 2,214 SH   SOLE NONE 2,214 0 0
APTIV PLC SHS G6095L109   34,341 348,321 SH   SOLE NONE 348,321 0 0
ARAMARK CORP COM 03852U106   102 2,926 SH   SOLE NONE 2,926 0 0
ARCH CAP GROUP LTD ORD G0450A105   330 4,141 SH   SOLE NONE 4,141 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   287 3,811 SH   SOLE NONE 3,811 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   194 1,887 SH   SOLE NONE 1,887 0 0
ARGENX SE SPONSORED ADR 04016X101   455 926 SH   SOLE NONE 926 0 0
ARISTA NETWORKS INC COM 040413106   15,781 85,799 SH   SOLE NONE 85,799 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   652 12,175 SH   SOLE NONE 12,175 0 0
ARROW ELECTRS INC COM 042735100   11 86 SH   SOLE NONE 86 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   7 32 SH   SOLE NONE 32 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   89 948 SH   SOLE NONE 948 0 0
ASGN INC COM 00191U102   4,542 55,602 SH   SOLE NONE 55,602 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104   24 289 SH   SOLE NONE 289 0 0
ASPEN TECHNOLOGY INC COM 29109X106   17 82 SH   SOLE NONE 82 0 0
ASSOCIATED BANC CORP COM 045487105   27 1,566 SH   SOLE NONE 1,566 0 0
ASSURANT INC COM 04621X108   325 2,264 SH   SOLE NONE 2,264 0 0
AT&T INC COM 00206R102   93,039 6,194,331 SH   SOLE NONE 6,194,331 0 0
ATKORE INC COM 047649108   163 1,092 SH   SOLE NONE 1,092 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   61,948 1,733,788 SH   SOLE NONE 1,733,788 0 0
ATLASSIAN CORPORATION CL A 049468101   89 441 SH   SOLE NONE 441 0 0
ATMOS ENERGY CORP COM 049560105   44 419 SH   SOLE NONE 419 0 0
ATOUR LIFESTYLE HOLDINGS LTD ADS 04965M106   7,208 382,400 SH   SOLE NONE 382,400 0 0
AUTODESK INC COM 052769106   142 685 SH   SOLE NONE 685 0 0
AUTOLIV INC COM 052800109   22,307 231,211 SH   SOLE NONE 231,211 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,615 6,714 SH   SOLE NONE 6,714 0 0
AUTONATION INC COM 05329W102   6 42 SH   SOLE NONE 42 0 0
AUTOZONE INC COM 053332102   2,118 834 SH   SOLE NONE 834 0 0
AVALONBAY CMNTYS INC COM 053484101   11,377 66,247 SH   SOLE NONE 66,247 0 0
AVANGRID INC COM 05351W103   6 207 SH   SOLE NONE 207 0 0
AVANTOR INC COM 05352A100   40 1,901 SH   SOLE NONE 1,901 0 0
AVERY DENNISON CORP COM 053611109   187 1,024 SH   SOLE NONE 1,024 0 0
AVIS BUDGET GROUP COM 053774105   148 825 SH   SOLE NONE 825 0 0
AVNET INC COM 053807103   207 4,290 SH   SOLE NONE 4,290 0 0
AXALTA COATING SYS LTD COM G0750C108   9 339 SH   SOLE NONE 339 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   287 1,760 SH   SOLE NONE 1,760 0 0
AXIS CAP HLDGS LTD SHS G0692U109   168 2,989 SH   SOLE NONE 2,989 0 0
AXON ENTERPRISE INC COM 05464C101   40 201 SH   SOLE NONE 201 0 0
AXOS FINANCIAL INC COM 05465C100   3,827 101,090 SH   SOLE NONE 101,090 0 0
AXSOME THERAPEUTICS INC COM 05464T104   56 800 SH   SOLE NONE 800 0 0
AZEK CO INC CL A 05478C105   153 5,134 SH   SOLE NONE 5,134 0 0
BADGER METER INC COM 056525108   139 966 SH   SOLE NONE 966 0 0
BAIDU INC SPON ADR REP A 056752108   14,916 111,023 SH   SOLE NONE 111,023 0 0
BAKER HUGHES COMPANY CL A 05722G100   268 7,599 SH   SOLE NONE 7,599 0 0
BALCHEM CORP COM 057665200   12 94 SH   SOLE NONE 94 0 0
BALL CORP COM 058498106   1,367 27,469 SH   SOLE NONE 27,469 0 0
BANK NEW YORK MELLON CORP COM 064058100   819 19,192 SH   SOLE NONE 19,192 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   13,332 359,632 SH   SOLE NONE 359,632 0 0
BATH & BODY WORKS INC COM ADDED 070830104   4,851 143,515 SH   SOLE NONE 143,515 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   1 58 SH   SOLE NONE 58 0 0
BAXTER INTL INC COM 071813109   386 10,225 SH   SOLE NONE 10,225 0 0
BEACON ROOFING SUPPLY INC COM 073685109   157 2,039 SH   SOLE NONE 2,039 0 0
BEAM THERAPEUTICS INC COM 07373V105   72 2,978 SH   SOLE NONE 2,978 0 0
BECTON DICKINSON & CO COM 075887109   5,203 20,125 SH   SOLE NONE 20,125 0 0
BENTLEY SYS INC COM CL B 08265T208   112 2,229 SH   SOLE NONE 2,229 0 0
BERKLEY W R CORP COM 084423102   196 3,084 SH   SOLE NONE 3,084 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   72,812 137 SH   SOLE NONE 137 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   20,679 59,031 SH   SOLE NONE 59,031 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   436 1,245 SH   SOLE 1 1,245 0 0
BERRY GLOBAL GROUP INC COM 08579W103   42,903 692,984 SH   SOLE NONE 692,984 0 0
BEST BUY INC COM 086516101   447 6,432 SH   SOLE NONE 6,432 0 0
BHP GROUP LTD SPONSORED ADR 088606108   171 3,000 SH   SOLE NONE 3,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106   13 970 SH   SOLE NONE 970 0 0
BILL COM HLDGS INC COM 090043100   17 154 SH   SOLE NONE 154 0 0
BIO RAD LABS INC CL A 090572207   148 413 SH   SOLE NONE 413 0 0
BIOGEN IDEC INC COM 09062X103   1,447 5,632 SH   SOLE NONE 5,632 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   319 3,609 SH   SOLE NONE 3,609 0 0
BIONTECH SE SPONSORED ADS 09075V102   113 1,036 SH   SOLE NONE 1,036 0 0
BIO-TECHNE CORP COM 09073M104   252 3,702 SH   SOLE NONE 3,702 0 0
BITFARMS LTD COM 09173B107   26 23,882 SH   SOLE NONE 23,882 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   15 204 SH   SOLE NONE 204 0 0
BK OF AMERICA CORP COM 060505104   204,824 7,480,790 SH   SOLE NONE 7,480,790 0 0
BK OF AMERICA CORP COM 060505104   4,832 176,462 SH   SOLE 1 176,462 0 0
BLACK HILLS CORP COM 092113109   181 3,587 SH   SOLE NONE 3,587 0 0
BLACKBERRY LTD COM 09228F103   214 45,399 SH   SOLE NONE 45,399 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   1,789 2,065,000 SH   SOLE NONE 2,065,000 0 0
BLACKROCK INC COM 09247X101   28,171 43,576 SH   SOLE NONE 43,576 0 0
BLACKSTONE INC COM 09260D107   219 2,044 SH   SOLE NONE 2,044 0 0
BLOCK H & R INC COM 093671105   82 1,894 SH   SOLE NONE 1,894 0 0
BLOCK INC CL A 852234103   84 1,902 SH   SOLE NONE 1,902 0 0
BLOOMIN BRANDS INC COM 094235108   140 5,681 SH   SOLE NONE 5,681 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   83 6,442 SH   SOLE NONE 6,442 0 0
BOEING CO COM 097023105   513 2,678 SH   SOLE NONE 2,678 0 0
BOISE CASCADE CO DEL COM 09739D100   310 3,010 SH   SOLE NONE 3,010 0 0
BOK FINL CORP COM NEW 05561Q201   35 442 SH   SOLE NONE 442 0 0
BOOKING HOLDINGS INC COM 09857L108   77,173 25,024 SH   SOLE NONE 25,024 0 0
BOOKING HOLDINGS INC COM 09857L108   370 120 SH   SOLE 1 120 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   227 2,078 SH   SOLE NONE 2,078 0 0
BORGWARNER INC COM 099724106   153 3,784 SH   SOLE NONE 3,784 0 0
BOSTON BEER INC CL A 100557107   5 14 SH   SOLE NONE 14 0 0
BOSTON PROPERTIES INC COM 101121101   9,850 165,606 SH   SOLE NONE 165,606 0 0
BOSTON SCIENTIFIC CORP COM 101137107   56,728 1,074,402 SH   SOLE NONE 1,074,402 0 0
BOYD GAMING CORP COM 103304101   37 603 SH   SOLE NONE 603 0 0
BP PLC SPONSORED ADR 055622104   25,411 656,274 SH   SOLE NONE 656,274 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   7 87 SH   SOLE NONE 87 0 0
BRIGHTHOUSE FINL INC COM 10922N103   426 8,700 SH   SOLE NONE 8,700 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   8,919 153,666 SH   SOLE NONE 153,666 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   62 2,962 SH   SOLE NONE 2,962 0 0
BROADCOM INC COM 11135F101   114,221 137,520 SH   SOLE NONE 137,520 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   324 1,811 SH   SOLE NONE 1,811 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   24,597 737,757 SH   SOLE NONE 737,757 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   18,762 1,037,715 SH   SOLE NONE 1,037,715 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109   32,155 2,115,481 SH   SOLE NONE 2,115,481 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   96,097 3,073,124 SH   SOLE NONE 3,073,124 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   70,612 2,401,781 SH   SOLE NONE 2,401,781 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   5,627 178,792 SH   SOLE NONE 178,792 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   7 274 SH   SOLE NONE 274 0 0
BROWN & BROWN INC COM 115236101   293 4,193 SH   SOLE NONE 4,193 0 0
BROWN FORMAN CORP CL B 115637209   246 4,267 SH   SOLE NONE 4,267 0 0
BRP GROUP INC COM CL A 05589G102   5,971 257,030 SH   SOLE NONE 257,030 0 0
BRUKER CORP COM 116794108   166 2,662 SH   SOLE NONE 2,662 0 0
BRUNSWICK CORP COM 117043109   115 1,453 SH   SOLE NONE 1,453 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   485 3,895 SH   SOLE NONE 3,895 0 0
BUNGE LIMITED COM G16962105   2,082 19,230 SH   SOLE NONE 19,230 0 0
BURFORD CAP LTD ORD SHS G17977110   34,306 2,450,453 SH   SOLE NONE 2,450,453 0 0
BURLINGTON STORES INC COM 122017106   13 99 SH   SOLE NONE 99 0 0
BWX TECHNOLOGIES INC COM 05605H100   115 1,528 SH   SOLE NONE 1,528 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   439 5,093 SH   SOLE NONE 5,093 0 0
CABLE ONE INC COM 12685J105   22 36 SH   SOLE NONE 36 0 0
CABOT CORP COM 127055101   25 358 SH   SOLE NONE 358 0 0
CACI INTL INC CL A 127190304   42,482 135,322 SH   SOLE NONE 135,322 0 0
CADENCE BANK COM 12740C103   35 1,630 SH   SOLE NONE 1,630 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   189 805 SH   SOLE NONE 805 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   15 315 SH   SOLE NONE 315 0 0
CAMDEN PPTY TR SH BEN INT 133131102   43,858 463,714 SH   SOLE NONE 463,714 0 0
CAMPBELL SOUP CO COM 134429109   237 5,759 SH   SOLE NONE 5,759 0 0
CANAAN INC SPONSORED ADS 134748102   28 15,505 SH   SOLE NONE 15,505 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   36,371 488,797 SH   SOLE NONE 488,797 0 0
CAPITAL ONE FINL CORP COM 14040H105   260 2,683 SH   SOLE NONE 2,683 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   9 174 SH   SOLE NONE 174 0 0
CARDINAL HEALTH INC COM 14149Y108   791 9,107 SH   SOLE NONE 9,107 0 0
CARLISLE COS INC COM 142339100   199 766 SH   SOLE NONE 766 0 0
CARLYLE GROUP INC COM 14316J108   125 4,146 SH   SOLE NONE 4,146 0 0
CARMAX INC COM 143130102   17 241 SH   SOLE NONE 241 0 0
CARNIVAL CORP COMMON STOCK 143658300   40 2,904 SH   SOLE NONE 2,904 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   530 9,596 SH   SOLE NONE 9,596 0 0
CASEYS GEN STORES INC COM 147528103   2,832 10,430 SH   SOLE NONE 10,430 0 0
CATALENT INC COM 148806102   230 5,059 SH   SOLE NONE 5,059 0 0
CATERPILLAR INC DEL COM 149123101   2,565 9,394 SH   SOLE NONE 9,394 0 0
CBOE GLOBAL MKTS INC COM 12503M108   145 930 SH   SOLE NONE 930 0 0
CBRE GROUP INC CL A 12504L109   67 901 SH   SOLE NONE 901 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   12,926 968,219 SH   SOLE NONE 968,219 0 0
CDW CORP COM 12514G108   38,144 189,054 SH   SOLE NONE 189,054 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   17,073 461,434 SH   SOLE NONE 461,434 0 0
CELANESE CORP DEL COM SER A 150870103   350 2,786 SH   SOLE NONE 2,786 0 0
CELSIUS HLDGS INC COM NEW 15118V207   292 1,701 SH   SOLE NONE 1,701 0 0
CENTENE CORP DEL COM 15135B101   5,146 74,712 SH   SOLE NONE 74,712 0 0
CENTERPOINT ENERGY INC COM 15189T107   12,957 482,561 SH   SOLE NONE 482,561 0 0
CERIDIAN HCM HLDG INC COM 15677J108   15 227 SH   SOLE NONE 227 0 0
CF INDS HLDGS INC COM 125269100   49 566 SH   SOLE NONE 566 0 0
CGI INC CL A SUB VTG 12532H104   34,891 354,255 SH   SOLE NONE 354,255 0 0
CHAMPIONX CORPORATION COM 15872M104   249 7,002 SH   SOLE NONE 7,002 0 0
CHARLES RIV LABS INTL INC COM 159864107   60,105 306,687 SH   SOLE NONE 306,687 0 0
CHART INDS INC COM 16115Q308   11 63 SH   SOLE NONE 63 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   128 292 SH   SOLE NONE 292 0 0
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CHUBB LIMITED COM H1467J104   6,040 29,011 SH   SOLE NONE 29,011 0 0
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CIENA CORP COM NEW 171779309   11 225 SH   SOLE NONE 225 0 0
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CLEARWAY ENERGY INC CL C 18539C204   137 6,482 SH   SOLE NONE 6,482 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   12 775 SH   SOLE NONE 775 0 0
CLOROX CO DEL COM 189054109   610 4,654 SH   SOLE NONE 4,654 0 0
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CME GROUP INC COM 12572Q105   8,016 40,036 SH   SOLE NONE 40,036 0 0
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CNA FINL CORP COM 126117100   361 9,176 SH   SOLE NONE 9,176 0 0
CNX RES CORP COM 12653C108   319 14,115 SH   SOLE NONE 14,115 0 0
COCA COLA CO COM 191216100   109,267 1,951,893 SH   SOLE NONE 1,951,893 0 0
COCA COLA CO COM 191216100   2,498 44,621 SH   SOLE 1 44,621 0 0
COCA COLA CONS INC COM 191098102   39 62 SH   SOLE NONE 62 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   35 558 SH   SOLE NONE 558 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   13,936 177,666 SH   SOLE NONE 177,666 0 0
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COGNEX CORP COM 192422103   59 1,394 SH   SOLE NONE 1,394 0 0
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COHERENT CORP COM 19247G107   5,336 163,483 SH   SOLE NONE 163,483 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   73 967 SH   SOLE NONE 967 0 0
COLGATE PALMOLIVE CO COM 194162103   8,307 116,813 SH   SOLE NONE 116,813 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   8,670 91,019 SH   SOLE NONE 91,019 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   63 844 SH   SOLE NONE 844 0 0
COMCAST CORP NEW CL A 20030N101   707 15,947 SH   SOLE NONE 15,947 0 0
COMERICA INC COM 200340107   65 1,558 SH   SOLE NONE 1,558 0 0
COMFORT SYS USA INC COM 199908104   5,134 30,129 SH   SOLE NONE 30,129 0 0
COMMERCE BANCSHARES INC COM 200525103   45 933 SH   SOLE NONE 933 0 0
COMMERCIAL METALS CO COM 201723103   328 6,640 SH   SOLE NONE 6,640 0 0
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CONCENTRIX CORP COM 20602D101   197 2,461 SH   SOLE NONE 2,461 0 0
CONFLUENT INC CLASS A COM 20717M103   8 282 SH   SOLE NONE 282 0 0
CONMED CORP COM 207410101   22,666 224,749 SH   SOLE NONE 224,749 0 0
CONOCOPHILLIPS COM 20825C104   36,328 303,236 SH   SOLE NONE 303,236 0 0
CONSOL ENERGY INC NEW COM 20854L108   182 1,738 SH   SOLE NONE 1,738 0 0
CONSOLIDATED EDISON INC COM 209115104   152 1,779 SH   SOLE NONE 1,779 0 0
CONSTELLATION BRANDS INC CL A 21036P108   479 1,906 SH   SOLE NONE 1,906 0 0
CONSTELLATION ENERGY CORP COM 21037T109   58,652 537,696 SH   SOLE NONE 537,696 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   20,308 555,465 SH   SOLE NONE 555,465 0 0
COOPER COS INC COM NEW 216648402   395 1,241 SH   SOLE NONE 1,241 0 0
COPART INC COM 217204106   106 2,468 SH   SOLE NONE 2,468 0 0
CORCEPT THERAPEUTICS INC COM 218352102   129 4,734 SH   SOLE NONE 4,734 0 0
CORE & MAIN INC CL A 21874C102   156 5,403 SH   SOLE NONE 5,403 0 0
COREBRIDGE FINL INC COM 21871X109   180 9,097 SH   SOLE NONE 9,097 0 0
CORNING INC COM 219350105   71 2,344 SH   SOLE NONE 2,344 0 0
CORTEVA INC COM 22052L104   587 11,473 SH   SOLE NONE 11,473 0 0
CORVEL CORP COM 221006109   3 14 SH   SOLE NONE 14 0 0
COSTAR GROUP INC COM 22160N109   66,328 862,635 SH   SOLE NONE 862,635 0 0
COSTCO WHSL CORP NEW COM 22160K105   83,298 147,441 SH   SOLE NONE 147,441 0 0
COTTERA ENERGY INC COM 127097103   59 2,173 SH   SOLE NONE 2,173 0 0
COTY INC CL A 222070203   6 552 SH   SOLE NONE 552 0 0
COUPANG INC CL A 22266T109   734 43,185 SH   SOLE NONE 43,185 0 0
COUSINS PPTYS INC COM NEW 222795502   8 402 SH   SOLE NONE 402 0 0
CRANE HLDGS CO COM 224441105   53 953 SH   SOLE NONE 953 0 0
CREDIT ACCEP CORP MICH COM 225310101   5 11 SH   SOLE NONE 11 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   85 1,863 SH   SOLE NONE 1,863 0 0
CROCS INC COM 227046109   8 92 SH   SOLE NONE 92 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   678 4,053 SH   SOLE NONE 4,053 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   18,197 197,726 SH   SOLE NONE 197,726 0 0
CROWN HLDGS INC COM 228368106   3,920 44,306 SH   SOLE NONE 44,306 0 0
CSW INDUSTRIALS INC COM 126402106   23,992 136,908 SH   SOLE NONE 136,908 0 0
CSX CORP COM 126408103   38,348 1,247,105 SH   SOLE NONE 1,247,105 0 0
CUBESMART COM 229663109   87 2,294 SH   SOLE NONE 2,294 0 0
CULLEN FROST BANKERS INC COM 229899109   65 711 SH   SOLE NONE 711 0 0
CUMMINS INC COM 231021106   609 2,667 SH   SOLE NONE 2,667 0 0
CURTISS WRIGHT CORP COM 231561101   59 300 SH   SOLE NONE 300 0 0
CVB FINL CORP COM 126600105   28 1,672 SH   SOLE NONE 1,672 0 0
CVR ENERGY INC COM 12662P108   60 1,752 SH   SOLE NONE 1,752 0 0
CVS HEALTH CORP COM 126650100   32,574 466,538 SH   SOLE NONE 466,538 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   276 1,688 SH   SOLE NONE 1,688 0 0
D R HORTON INC COM 23331A109   1,052 9,785 SH   SOLE NONE 9,785 0 0
DAKOTA GOLD CORP COM 46655E100   6,263 2,427,546 SH   SOLE NONE 2,427,546 0 0
DANAHER CORP DEL COM 235851102   80,944 326,254 SH   SOLE NONE 326,254 0 0
DARDEN RESTAURANTS INC COM 237194105   419 2,929 SH   SOLE NONE 2,929 0 0
DARLING INTL INC COM 237266101   302 5,783 SH   SOLE NONE 5,783 0 0
DATADOG INC CL A COM 23804L103   76 833 SH   SOLE NONE 833 0 0
DAVITA INC COM 23918K108   163 1,729 SH   SOLE NONE 1,729 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   11,918 458,204 SH   SOLE NONE 458,204 0 0
DECKERS OUTDOOR CORP COM 243537107   20 39 SH   SOLE NONE 39 0 0
DECKERS OUTDOOR CORP COM 243537107   283 550 SH   SOLE 1 550 0 0
DEERE & CO COM 244199105   4,324 11,457 SH   SOLE NONE 11,457 0 0
DELL TECHNOLOGIES INC CL C 24703L202   223 3,234 SH   SOLE NONE 3,234 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   211 5,716 SH   SOLE NONE 5,716 0 0
DENTSPLY SIRONA INC COM 24906P109   166 4,848 SH   SOLE NONE 4,848 0 0
DEVON ENERGY CORP NEW COM 25179M103   88 1,854 SH   SOLE NONE 1,854 0 0
DEXCOM INC COM 252131107   1,313 14,072 SH   SOLE NONE 14,072 0 0
DIAMONDBACK ENERGY INC COM 25278X109   5,162 33,331 SH   SOLE NONE 33,331 0 0
DICKS SPORTING GOODS INC COM 253393102   120 1,106 SH   SOLE NONE 1,106 0 0
DIGITAL RLTY TR INC COM 253868103   1,327 10,967 SH   SOLE NONE 10,967 0 0
DILLARDS INC CL A 254067101   176 532 SH   SOLE NONE 532 0 0
DISCOVER FINL SVCS COM 254709108   64 738 SH   SOLE NONE 738 0 0
DISH NETWORK CORPORATION CL A 25470M109   178 30,327 SH   SOLE NONE 30,327 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   1,822 2,710,000 SH   SOLE NONE 2,710,000 0 0
DISNEY WALT CO COM DISNEY 254687106   17,770 219,246 SH   SOLE NONE 219,246 0 0
DLOCAL LTD CLASS A COM G29018101   2 111 SH   SOLE NONE 111 0 0
DOCUSIGN INC COM 256163106   13 307 SH   SOLE NONE 307 0 0
DOLBY LABORATORIES INC COM 25659T107   80 1,014 SH   SOLE NONE 1,014 0 0
DOLLAR GEN CORP NEW COM 256677105   1,312 12,397 SH   SOLE NONE 12,397 0 0
DOLLAR TREE INC COM 256746108   64 604 SH   SOLE NONE 604 0 0
DOMINION ENERGY INC COM 25746U109   177 3,958 SH   SOLE NONE 3,958 0 0
DOMINOS PIZZA INC COM 25754A201   181 479 SH   SOLE NONE 479 0 0
DONALDSON INC COM 257651109   128 2,146 SH   SOLE NONE 2,146 0 0
DOORDASH INC CL A 25809K105   61 767 SH   SOLE NONE 767 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   476 32,615 SH   SOLE NONE 32,615 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   5 164 SH   SOLE NONE 164 0 0
DOVER CORP COM 260003108   251 1,802 SH   SOLE NONE 1,802 0 0
DOW INC COM 260557103   106 2,057 SH   SOLE NONE 2,057 0 0
DOXIMITY INC CL A 26622P107   4 182 SH   SOLE NONE 182 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   49 1,671 SH   SOLE NONE 1,671 0 0
DROPBOX INC CL A 26210C104   11 395 SH   SOLE NONE 395 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   67 1,258 SH   SOLE NONE 1,258 0 0
DTE ENERGY CO COM 233331107   128 1,292 SH   SOLE NONE 1,292 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   481 5,451 SH   SOLE NONE 5,451 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   23 2,311 SH   SOLE NONE 2,311 0 0
DUOLINGO INC CL A COM 26603R106   8 47 SH   SOLE NONE 47 0 0
DUPONT DE NEMOURS INC COM 26614N102   937 12,568 SH   SOLE NONE 12,568 0 0
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DXC TECHNOLOGY CO COM 23355L106   7 320 SH   SOLE NONE 320 0 0
DYNATRACE INC COM NEW 268150109   17 358 SH   SOLE NONE 358 0 0
E L F BEAUTY INC COM 26856L103   272 2,478 SH   SOLE NONE 2,478 0 0
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EASTGROUP PPTY INC COM 277276101   36 219 SH   SOLE NONE 219 0 0
EASTMAN CHEM CO COM 277432100   99 1,296 SH   SOLE NONE 1,296 0 0
EATON CORP PLC SHS G29183103   407 1,906 SH   SOLE NONE 1,906 0 0
EBAY INC. COM 278642103   368 8,346 SH   SOLE NONE 8,346 0 0
ECOLAB INC COM 278865100   533 3,146 SH   SOLE NONE 3,146 0 0
EDGEWELL PERS CARE CO COM 28035Q102   152 4,123 SH   SOLE NONE 4,123 0 0
EDISON INTL COM 281020107   133 2,103 SH   SOLE NONE 2,103 0 0
EDITAS MEDICINE INC COM 28106W103   83 10,670 SH   SOLE NONE 10,670 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   44,111 636,708 SH   SOLE NONE 636,708 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   8 751 SH   SOLE NONE 751 0 0
ELASTIC N V ORD SHS N14506104   10 118 SH   SOLE NONE 118 0 0
ELECTRONIC ARTS INC COM 285512109   558 4,638 SH   SOLE NONE 4,638 0 0
ELEMENT SOLUTIONS INC COM 28618M106   25 1,290 SH   SOLE NONE 1,290 0 0
ELEVANCE HEALTH INC COM 036752103   6,154 14,133 SH   SOLE NONE 14,133 0 0
EMCOR GROUP INC COM 29084Q100   394 1,871 SH   SOLE NONE 1,871 0 0
EMERSON ELEC CO COM 291011104   38,392 397,552 SH   SOLE NONE 397,552 0 0
ENACT HLDGS INC COM 29249E109   43 1,571 SH   SOLE NONE 1,571 0 0
ENBRIDGE INC COM 29250N105   16,025 482,822 SH   SOLE NONE 482,822 0 0
ENCOMPASS HEALTH CORP COM 29261A100   339 5,046 SH   SOLE NONE 5,046 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   4 223 SH   SOLE NONE 223 0 0
ENI S P A SPONSORED ADR 26874R108   24,692 773,545 SH   SOLE NONE 773,545 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   5 379 SH   SOLE NONE 379 0 0
ENPHASE ENERGY INC COM 29355A107   46 387 SH   SOLE NONE 387 0 0
ENSIGN GROUP INC COM 29358P101   41 440 SH   SOLE NONE 440 0 0
ENTEGRIS INC COM 29362U104   21 227 SH   SOLE NONE 227 0 0
ENTERGY CORP NEW COM 29364G103   77,876 841,898 SH   SOLE NONE 841,898 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   82 2,947 SH   SOLE NONE 2,947 0 0
EOG RES INC COM 26875P101   34,955 275,755 SH   SOLE NONE 275,755 0 0
EPAM SYS INC COM 29414B104   374 1,463 SH   SOLE NONE 1,463 0 0
EQT CORP COM 26884L109   257 6,324 SH   SOLE NONE 6,324 0 0
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EQUINIX INC COM 29444U700   123,242 169,694 SH   SOLE NONE 169,694 0 0
EQUINOR ASA SPONSORED ADR 29446M102   25,283 771,062 SH   SOLE NONE 771,062 0 0
EQUITABLE HLDGS INC COM 29452E101   42,936 1,512,377 SH   SOLE NONE 1,512,377 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   66 7,090 SH   SOLE NONE 7,090 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   9,862 154,791 SH   SOLE NONE 154,791 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   7,675 130,724 SH   SOLE NONE 130,724 0 0
ERIE INDTY CO CL A 29530P102   376 1,281 SH   SOLE NONE 1,281 0 0
ESSENT GROUP LTD COM G3198U102   7 157 SH   SOLE NONE 157 0 0
ESSENTIAL UTILS INC COM 29670G102   69 2,015 SH   SOLE NONE 2,015 0 0
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ETSY INC COM 29786A106   13,057 202,186 SH   SOLE NONE 202,186 0 0
EURONET WORLDWIDE INC COM 298736109   6 72 SH   SOLE NONE 72 0 0
EVERCORE INC CLASS A 29977A105   134 969 SH   SOLE NONE 969 0 0
EVEREST RE GROUP LTD COM G3223R108   233 627 SH   SOLE NONE 627 0 0
EVERGY INC COM 30034W106   1,089 21,487 SH   SOLE NONE 21,487 0 0
EVERSOURCE ENERGY COM 30040W108   123 2,114 SH   SOLE NONE 2,114 0 0
EXACT SCIENCES CORP COM 30063P105   307 4,496 SH   SOLE NONE 4,496 0 0
EXELIXIS INC COM 30161Q104   184 8,406 SH   SOLE NONE 8,406 0 0
EXELON CORP COM 30161N101   190 5,020 SH   SOLE NONE 5,020 0 0
EXLSERVICE HOLDINGS INC COM 302081104   7 245 SH   SOLE NONE 245 0 0
EXP WORLD HLDGS INC COM 30212W100   12 730 SH   SOLE NONE 730 0 0
EXPEDIA INC GROUP INC COM NEW 30212P303   43 414 SH   SOLE NONE 414 0 0
EXPEDITORS INTL WASH INC COM 302130109   51 443 SH   SOLE NONE 443 0 0
EXPONENT INC COM 30214U102   52 602 SH   SOLE NONE 602 0 0
EXTRA SPACE STORAGE INC COM 30225T102   10,128 83,301 SH   SOLE NONE 83,301 0 0
EXTREME NETWORKS COM 30226D106   149 6,134 SH   SOLE NONE 6,134 0 0
EXXON MOBIL CORP COM 30231G102   45,287 385,160 SH   SOLE NONE 385,160 0 0
F N B CORP COM 302520101   55 5,084 SH   SOLE NONE 5,084 0 0
F5 INC COM 315616102   15 91 SH   SOLE NONE 91 0 0
FACTSET RESH SYS INC COM 303075105   129 296 SH   SOLE NONE 296 0 0
FAIR ISAAC CORP COM 303250104   228 263 SH   SOLE NONE 263 0 0
FASTENAL CO COM 311900104   571 10,442 SH   SOLE NONE 10,442 0 0
FASTLY INC CL A 31188V100   11 593 SH   SOLE NONE 593 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313745101   71 780 SH   SOLE NONE 780 0 0
FEDEX CORP COM 31428X106   1,302 4,916 SH   SOLE NONE 4,916 0 0
FERGUSON PLC NEW SHS G3421J106   93 563 SH   SOLE NONE 563 0 0
FERGUSON PLC NEW SHS G3421J106   230 1,400 SH   SOLE 1 1,400 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   151 3,646 SH   SOLE NONE 3,646 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   95 1,721 SH   SOLE NONE 1,721 0 0
FIFTH THIRD BANCORP COM 316773100   50 1,980 SH   SOLE NONE 1,980 0 0
FIRST AMERN FINL CORP COM 31847R102   215 3,814 SH   SOLE NONE 3,814 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   155 112 SH   SOLE NONE 112 0 0
FIRST FINL BANKSHARES INC COM 32020R109   34 1,345 SH   SOLE NONE 1,345 0 0
FIRST HORIZON CORPORATION COM 320517105   9 811 SH   SOLE NONE 811 0 0
FIRST INDL RLTY TR INC COM 32054K103   9,221 193,763 SH   SOLE NONE 193,763 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   103 4,118 SH   SOLE NONE 4,118 0 0
FIRST SOLAR INC COM 336433107   710 4,396 SH   SOLE NONE 4,396 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   303 3,227 SH   SOLE NONE 3,227 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   65 648 SH   SOLE NONE 648 0 0
FIRSTENERGY CORP COM 337932107   120 3,507 SH   SOLE NONE 3,507 0 0
FISERV INC COM 337738108   205 1,815 SH   SOLE NONE 1,815 0 0
FIVE BELOW INC COM 33829M101   13 83 SH   SOLE NONE 83 0 0
FIVE9 INC COM 338307101   7 106 SH   SOLE NONE 106 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   53 209 SH   SOLE NONE 209 0 0
FLEX LTD ORD ORD Y2573F102   18 669 SH   SOLE NONE 669 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   14 160 SH   SOLE NONE 160 0 0
FLOWERS FOODS INC COM 343498101   60 2,692 SH   SOLE NONE 2,692 0 0
FLOWSERVE CORP COM 34354P105   131 3,286 SH   SOLE NONE 3,286 0 0
FMC CORP COM NEW 302491303   110 1,639 SH   SOLE NONE 1,639 0 0
FOOT LOCKER INC COM CL A 344849104   18 1,065 SH   SOLE NONE 1,065 0 0
FORD MTR CO DEL COM 345370860   306 24,667 SH   SOLE NONE 24,667 0 0
FORTINET INC COM 34959E109   513 8,742 SH   SOLE NONE 8,742 0 0
FORTIVE CORP COM 34959J108   76 1,028 SH   SOLE NONE 1,028 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   157 5,485 SH   SOLE NONE 5,485 0 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6   347 371,000 SH   SOLE NONE 371,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   53 850 SH   SOLE NONE 850 0 0
FOX CORP CL A COM 35137L105   24 771 SH   SOLE NONE 771 0 0
FOX CORP CL B COM 35137L204   11 377 SH   SOLE NONE 377 0 0
FOX FACTORY HLDG CORP COM 35138V102   6 64 SH   SOLE NONE 64 0 0
FRANKLIN ELEC INC COM 353514102   21 238 SH   SOLE NONE 238 0 0
FRANKLIN RESOURCES INC COM 354613101   150 6,095 SH   SOLE NONE 6,095 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   56,751 2,145,594 SH   SOLE NONE 2,145,594 0 0
FREEPORT-MCMORAN INC CL B 35671D857   457 12,256 SH   SOLE NONE 12,256 0 0
FRONTDOOR INC COM 35905A109   150 4,898 SH   SOLE NONE 4,898 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   6,031 385,383 SH   SOLE NONE 385,383 0 0
FTAI AVIATION LTD SHS G3730V105   150 4,232 SH   SOLE NONE 4,232 0 0
FTI CONSULTING INC COM 302941109   9 50 SH   SOLE NONE 50 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   32 4,555 SH   SOLE NONE 4,555 0 0
FULLER H B CO COM 359694106   44 636 SH   SOLE NONE 636 0 0
GALLAGHER ARTHUR J & CO COM 363576109   40,430 177,380 SH   SOLE NONE 177,380 0 0
GAMESTOP CORP NEW CL A 36467W109   7 407 SH   SOLE NONE 407 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   119 2,621 SH   SOLE NONE 2,621 0 0
GAP INC COM 364760108   41 3,838 SH   SOLE NONE 3,838 0 0
GARMIN LTD SHS H2906T109   47 444 SH   SOLE NONE 444 0 0
GARTNER INC COM 366651107   229 666 SH   SOLE NONE 666 0 0
GATES INDL CORP PLC ORD SHS G39108108   157 13,539 SH   SOLE NONE 13,539 0 0
GATX CORP COM 361448103   29 268 SH   SOLE NONE 268 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,554 22,840 SH   SOLE NONE 22,840 0 0
GEN DIGITAL INC COM 668771108   531 30,016 SH   SOLE NONE 30,016 0 0
GENERAC HLDGS INC COM 368736104   10 93 SH   SOLE NONE 93 0 0
GENERAL DYNAMICS CORP COM 369550108   930 4,208 SH   SOLE NONE 4,208 0 0
GENERAL ELECTRIC CO COM NEW 369604301   913 8,257 SH   SOLE NONE 8,257 0 0
GENERAL MLS INC COM 370334104   2,004 31,317 SH   SOLE NONE 31,317 0 0
GENERAL MTRS CO COM 37045V100   293 8,895 SH   SOLE NONE 8,895 0 0
GENPACT LIMITED SHS G3922B107   9 259 SH   SOLE NONE 259 0 0
GENTEX CORP COM 371901109   132 4,054 SH   SOLE NONE 4,054 0 0
GENUINE PARTS CO COM 372460105   304 2,109 SH   SOLE NONE 2,109 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   9,281 292,222 SH   SOLE NONE 292,222 0 0
GILEAD SCIENCES INC COM 375558103   5,564 74,249 SH   SOLE NONE 74,249 0 0
GITLAB INC CLASS A COM 37637K108   6 124 SH   SOLE NONE 124 0 0
GLACIER BANCORP INC NEW COM 37637Q105   26 905 SH   SOLE NONE 905 0 0
GLOBAL PMTS INC COM 37940X102   91 791 SH   SOLE NONE 791 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   13 222 SH   SOLE NONE 222 0 0
GLOBANT S A COM L44385109   26 131 SH   SOLE NONE 131 0 0
GLOBE LIFE INC COM 37959E102   15,292 140,644 SH   SOLE NONE 140,644 0 0
GLOBUS MED INC CL A 379577208   89 1,802 SH   SOLE NONE 1,802 0 0
GMS INC COM 36251C103   155 2,426 SH   SOLE NONE 2,426 0 0
GODADDY INC CL A 380237107   18 235 SH   SOLE NONE 235 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   5,664 521,536 SH   SOLE NONE 521,536 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,161 6,680 SH   SOLE NONE 6,680 0 0
GOPRO INC CL A 38268T103   60 19,000 SH   SOLE NONE 19,000 0 0
GRACO INC COM 384109104   172 2,362 SH   SOLE NONE 2,362 0 0
GRAINGER W W INC COM 384802104   338 489 SH   SOLE NONE 489 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   297 13,343 SH   SOLE NONE 13,343 0 0
GREIF INC CL A 397624107   154 2,300 SH   SOLE NONE 2,300 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   327 1,217 SH   SOLE NONE 1,217 0 0
GUARDANT HEALTH INC COM 40131M109   62 2,107 SH   SOLE NONE 2,107 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   4,797 53,304 SH   SOLE NONE 53,304 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   3,406 58,075 SH   SOLE NONE 58,075 0 0
HALLIBURTON CO COM 406216101   405 10,012 SH   SOLE NONE 10,012 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   244 6,375 SH   SOLE NONE 6,375 0 0
HAMILTON LANE INC CL A 407497106   155 1,719 SH   SOLE NONE 1,719 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   28 765 SH   SOLE NONE 765 0 0
HANOVER INS GROUP INC COM 410867105   92 832 SH   SOLE NONE 832 0 0
HARLEY DAVIDSON INC COM 412822108   27 824 SH   SOLE NONE 824 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   388 5,473 SH   SOLE NONE 5,473 0 0
HASBRO INC COM 418056107   364 5,500 SH   SOLE NONE 5,500 0 0
HASHICORP INC COM CL A 418100103   3 138 SH   SOLE NONE 138 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   170 13,824 SH   SOLE NONE 13,824 0 0
HAYWARD HLDGS INC COM 421298100   10,912 773,903 SH   SOLE NONE 773,903 0 0
HCA HOLDINGS INC COM 40412C101   5,794 23,556 SH   SOLE NONE 23,556 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   9 577 SH   SOLE NONE 577 0 0
HEALTHEQUITY INC COM 42226A107   9 127 SH   SOLE NONE 127 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   101 5,519 SH   SOLE NONE 5,519 0 0
HEICO CORP NEW COM 422806109   82 507 SH   SOLE NONE 507 0 0
HEICO CORP NEW CL A 422806208   4,893 37,866 SH   SOLE NONE 37,866 0 0
HELMERICH & PAYNE INC COM 423452101   880 20,873 SH   SOLE NONE 20,873 0 0
HENRY JACK & ASSOC INC COM 426281101   134 886 SH   SOLE NONE 886 0 0
HENRY SCHEIN INC COM 806407102   175 2,357 SH   SOLE NONE 2,357 0 0
HERC HLDGS INC COM 42704L104   60 505 SH   SOLE NONE 505 0 0
HERSHEY CO COM 427866108   617 3,082 SH   SOLE NONE 3,082 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   126 10,259 SH   SOLE NONE 10,259 0 0
HESS CORP COM 42809H107   26,162 170,992 SH   SOLE NONE 170,992 0 0
HESS MIDSTREAM LP CL A SHS 428103105   78,388 2,690,985 SH   SOLE NONE 2,690,985 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   224 12,908 SH   SOLE NONE 12,908 0 0
HEXCEL CORP NEW COM 428291108   49 758 SH   SOLE NONE 758 0 0
HF SINCLAIR CORPORATION COM 403949100   256 4,500 SH   SOLE NONE 4,500 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   250 1,665 SH   SOLE NONE 1,665 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   27 8,710 SH   SOLE NONE 8,710 0 0
HOLOGIC INC COM 436440101   620 8,928 SH   SOLE NONE 8,928 0 0
HOME BANCSHARES INC COM 436893200   33 1,584 SH   SOLE NONE 1,584 0 0
HOME DEPOT INC COM 437076102   25,763 85,262 SH   SOLE NONE 85,262 0 0
HONEYWELL INTL INC COM 438516106   116,020 628,019 SH   SOLE NONE 628,019 0 0
HONEYWELL INTL INC COM 438516106   1,985 10,744 SH   SOLE 1 10,744 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   512 4,423 SH   SOLE NONE 4,423 0 0
HORMEL FOODS CORP COM 440452100   429 11,278 SH   SOLE NONE 11,278 0 0
HOST HOTELS & RESORTS INC COM 44107P104   87,979 5,474,750 SH   SOLE NONE 5,474,750 0 0
HOULIHAN LOKEY INC CL A 441593100   129 1,204 SH   SOLE NONE 1,204 0 0
HOWMET AEROSPACE INC COM 443201108   167 3,607 SH   SOLE NONE 3,607 0 0
HP INC COM 40434L105   654 25,454 SH   SOLE NONE 25,454 0 0
HUBBELL INC COM 443510607   357 1,139 SH   SOLE NONE 1,139 0 0
HUBSPOT INC COM 443573100   68 138 SH   SOLE NONE 138 0 0
HUMANA INC COM 444859102   231,134 475,077 SH   SOLE NONE 475,077 0 0
HUNT J B TRANS SVCS INC COM 445658107   64 341 SH   SOLE NONE 341 0 0
HUNTINGTON BANCSHARES INC COM 446150104   44 4,192 SH   SOLE NONE 4,192 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   166 809 SH   SOLE NONE 809 0 0
HUNTSMAN CORP COM 447011107   62 2,538 SH   SOLE NONE 2,538 0 0
HUT 8 MNG CORP COM 44812T102   25 12,932 SH   SOLE NONE 12,932 0 0
HYATT HOTELS CORP COM CL A 448579102   7 70 SH   SOLE NONE 70 0 0
IAC INC COM NEW 44891N208   6 114 SH   SOLE NONE 114 0 0
IDACORP INC COM 451107106   46 486 SH   SOLE NONE 486 0 0
IDEX CORP COM 45167R104   145 698 SH   SOLE NONE 698 0 0
IDEXX LABS INC COM 45168D104   703 1,608 SH   SOLE NONE 1,608 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,240 5,384 SH   SOLE NONE 5,384 0 0
ILLUMINA INC COM 452327109   489 3,559 SH   SOLE NONE 3,559 0 0
INCYTE CORP COM 45337C102   210 3,634 SH   SOLE NONE 3,634 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   8 589 SH   SOLE NONE 589 0 0
INDEPENDENT BK CORP MASS COM 453836108   16 322 SH   SOLE NONE 322 0 0
INFORMATICA INC COM CL A 45674M101   4 172 SH   SOLE NONE 172 0 0
INGERSOLL RAND INC COM 45687V106   75 1,178 SH   SOLE NONE 1,178 0 0
INGREDION INC COM 457187102   175 1,776 SH   SOLE NONE 1,776 0 0
INSPERITY INC COM 45778Q107   75 765 SH   SOLE NONE 765 0 0
INSPIRE MED SYS INC COM 457730109   105 527 SH   SOLE NONE 527 0 0
INSTALLED BLDG PRODS INC COM 45780R101   141 1,130 SH   SOLE NONE 1,130 0 0
INSULET CORP COM 45784P101   404 2,532 SH   SOLE NONE 2,532 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   4 106 SH   SOLE NONE 106 0 0
INTEL CORP COM 458140100   17,991 506,070 SH   SOLE NONE 506,070 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   83 2,631 SH   SOLE NONE 2,631 0 0
INTER PARFUMS INC COM 458334109   4 28 SH   SOLE NONE 28 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   84 965 SH   SOLE NONE 965 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,212 38,287 SH   SOLE NONE 38,287 0 0
INTERCORP FINL SVCS INC SHS P5626F128   2,784 123,621 SH   SOLE NONE 123,621 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   18,883 134,590 SH   SOLE NONE 134,590 0 0
INTERNATIONAL BUSINESS MACHS OPTIONS 459200951   0 60 SH Put SOLE NONE 60 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   51 743 SH   SOLE NONE 743 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   5 169 SH   SOLE NONE 169 0 0
INTERPUBLIC GROUP COS INC COM 460690100   114 3,995 SH   SOLE NONE 3,995 0 0
INTL PAPER CO COM 460146103   175 4,941 SH   SOLE NONE 4,941 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   88 1,692 SH   SOLE NONE 1,692 0 0
INTUIT COM 461202103   58,629 114,748 SH   SOLE NONE 114,748 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   21,966 75,151 SH   SOLE NONE 75,151 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   297 8,782 SH   SOLE NONE 8,782 0 0
INVESCO LTD SHS G491BT108   10 689 SH   SOLE NONE 689 0 0
INVESCO QQQ TR OPTIONS 46090E953   1,100 3,548 SH Put SOLE NONE 3,548 0 0
INVITATION HOMES INC COM 46187W107   11,493 362,683 SH   SOLE NONE 362,683 0 0
IONIS PHARMACEUTICALS INC COM 462222100   114 2,524 SH   SOLE NONE 2,524 0 0
IPG PHOTONICS CORP COM 44980X109   4 44 SH   SOLE NONE 44 0 0
IQVIA HLDGS INC COM 46266C105   15,231 77,411 SH   SOLE NONE 77,411 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   8 174 SH   SOLE NONE 174 0 0
IRON MTN INC DEL COM 46284V101   26 443 SH   SOLE NONE 443 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,961 84,617 SH   SOLE NONE 84,617 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   797 26,000 SH   SOLE NONE 26,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,345 28,269 SH   SOLE NONE 28,269 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   2,687 44,570 SH   SOLE NONE 44,570 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,810 89,000 SH   SOLE NONE 89,000 0 0
ISHARES TR TIPS BD ETF 464287176   141,946 1,368,550 SH   SOLE NONE 1,368,550 0 0
ISHARES TR IBOXX INV CP ETF 464287242   17,481 171,346 SH   SOLE NONE 171,346 0 0
ISHARES TR 20 YR TR BD ETF 464287432   101,966 1,149,689 SH   SOLE NONE 1,149,689 0 0
ISHARES TR EXPANDED TECH 464287515   1,740 5,100 SH   SOLE NONE 5,100 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   5,002 32,945 SH   SOLE NONE 32,945 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   925 6,823 SH   SOLE NONE 6,823 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   672 2,996 SH   SOLE NONE 2,996 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,774 31,410 SH   SOLE NONE 31,410 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,129 13,678 SH   SOLE NONE 13,678 0 0
ISHARES TR IBOXX HI YD ETF 464288513   45,918 622,872 SH   SOLE NONE 622,872 0 0
ISHARES TR MBS ETF 464288588   19,481 219,383 SH   SOLE NONE 219,383 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,857 44,401 SH   SOLE NONE 44,401 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   1,343 34,662 SH   SOLE NONE 34,662 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   485 22,912 SH   SOLE NONE 22,912 0 0
ISHARES TR CORE MSCI EURO 46434V738   9,849 198,320 SH   SOLE NONE 198,320 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   749 7,975 SH   SOLE NONE 7,975 0 0
ISHARES TR ESG MSCI LEADR 46435U218   444 5,894 SH   SOLE NONE 5,894 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601   228 5,340 SH   SOLE NONE 5,340 0 0
ISHARES TR MICRO-CAP ETF 464288869   926 9,246 SH   SOLE NONE 9,246 0 0
ITT INC COM 45073V108   121 1,237 SH   SOLE NONE 1,237 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   13,024 254,071 SH   SOLE NONE 254,071 0 0
JABIL CIRCUIT INC COM 466313103   339 2,671 SH   SOLE NONE 2,671 0 0
JACOBS SOLUTIONS INC COM 46982L108   128,663 942,586 SH   SOLE NONE 942,586 0 0
JAMF HLDG CORP COM 47074L105   108 6,117 SH   SOLE NONE 6,117 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   7 252 SH   SOLE NONE 252 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   329 2,542 SH   SOLE NONE 2,542 0 0
JD.COM INC SPON ADR CL A 47215P106   17,931 615,559 SH   SOLE NONE 615,559 0 0
JEFFERIES FINL GROUP INC COM 47233W109   257 7,011 SH   SOLE NONE 7,011 0 0
JOBY AVIATION INC COMMON STOCK G65163100   3 480 SH   SOLE NONE 480 0 0
JOHNSON & JOHNSON COM 478160104   116,207 746,115 SH   SOLE NONE 746,115 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,542 28,988 SH   SOLE NONE 28,988 0 0
JONES LANG LASALLE INC COM 48020Q107   1,904 13,488 SH   SOLE NONE 13,488 0 0
JPMORGAN CHASE & CO COM 46625H100   241,600 1,665,977 SH   SOLE NONE 1,665,977 0 0
JPMORGAN CHASE & CO COM 46625H100   363 2,500 SH   SOLE 1 2,500 0 0
JUNIPER NETWORKS INC COM 48203R104   219 7,891 SH   SOLE NONE 7,891 0 0
KARUNA THERAPEUTICS INC COM 48576A100   109 642 SH   SOLE NONE 642 0 0
KB HOME COM 48666K109   145 3,123 SH   SOLE NONE 3,123 0 0
KBR INC COM 48242W106   82 1,396 SH   SOLE NONE 1,396 0 0
KE HLDGS INC SPONSORED ADS 482497104   71 4,571 SH   SOLE NONE 4,571 0 0
KELLOGG CO COM 487836108   44 747 SH   SOLE NONE 747 0 0
KEMPER CORP COM 488401100   19 454 SH   SOLE NONE 454 0 0
KENVUE INC COM 49177J102   41,669 2,075,146 SH   SOLE NONE 2,075,146 0 0
KEURIG DR PEPPER INC COM 49271V100   1,506 47,693 SH   SOLE NONE 47,693 0 0
KEYCORP NEW COM 493267108   15 1,430 SH   SOLE NONE 1,430 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   71 540 SH   SOLE NONE 540 0 0
KILROY RLTY CORP COM 49427F108   16 492 SH   SOLE NONE 492 0 0
KIMBERLY-CLARK CORP COM 494368103   2,396 19,829 SH   SOLE NONE 19,829 0 0
KIMCO RLTY CORP COM 49446R109   45,341 2,577,639 SH   SOLE NONE 2,577,639 0 0
KINDER MORGAN INC DEL COM 49456B101   113 6,787 SH   SOLE NONE 6,787 0 0
KINSALE CAP GROUP INC COM 49714P108   233 562 SH   SOLE NONE 562 0 0
KITE RLTY GROUP TR COM NEW 49803T300   12 567 SH   SOLE NONE 567 0 0
KKR & CO INC CL A 48251W104   137,413 2,230,737 SH   SOLE NONE 2,230,737 0 0
KLA CORP COM 482480100   20,248 44,147 SH   SOLE NONE 44,147 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   34 677 SH   SOLE NONE 677 0 0
KOHLS CORP COM 500255104   42 1,994 SH   SOLE NONE 1,994 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   240 7,141 SH   SOLE NONE 7,141 0 0
KRANESHARES TR MSCI CHINA CLEAN 500767850   380 15,267 SH   SOLE NONE 15,267 0 0
KROGER CO COM 501044101   248 5,543 SH   SOLE NONE 5,543 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   99 567 SH   SOLE NONE 567 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,444 7,181 SH   SOLE NONE 7,181 0 0
LAM RESEARCH CORP COM 512807108   33,193 52,959 SH   SOLE NONE 52,959 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   28,861 345,760 SH   SOLE NONE 345,760 0 0
LAMB WESTON HLDGS INC COM 513272104   302 3,271 SH   SOLE NONE 3,271 0 0
LANCASTER COLONY CORP COM 513847103   75 457 SH   SOLE NONE 457 0 0
LANDSTAR SYS INC COM 515098101   63 354 SH   SOLE NONE 354 0 0
LANTHEUS HLDGS INC COM 516544103   84 1,209 SH   SOLE NONE 1,209 0 0
LAS VEGAS SANDS CORP COM 517834107   44 953 SH   SOLE NONE 953 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   18 208 SH   SOLE NONE 208 0 0
LAUDER ESTEE COS INC CL A 518439104   328 2,271 SH   SOLE NONE 2,271 0 0
LAZARD LTD SHS A G54050102   5 166 SH   SOLE NONE 166 0 0
LEAR CORP COM NEW 521865204   174 1,300 SH   SOLE NONE 1,300 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   281 4,190 SH   SOLE NONE 4,190 0 0
LEGGETT & PLATT INC COM 524660107   50 1,961 SH   SOLE NONE 1,961 0 0
LEIDOS HLDGS INC COM 525327102   485 5,258 SH   SOLE NONE 5,258 0 0
LENNAR CORP CL A 526057104   231 2,061 SH   SOLE NONE 2,061 0 0
LENNAR CORP CL B 526057302   4 38 SH   SOLE NONE 38 0 0
LENNOX INTL INC COM 526107107   383 1,022 SH   SOLE NONE 1,022 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   2 143 SH   SOLE NONE 143 0 0
LI AUTO INC SPONSORED ADS 50202M102   7,591 212,942 SH   SOLE NONE 212,942 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   2 24 SH   SOLE NONE 24 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   16 177 SH   SOLE NONE 177 0 0
LIBERTY ENERGY INC COM CL A 53115L104   1,678 90,609 SH   SOLE NONE 90,609 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   72,099 1,157,292 SH   SOLE NONE 1,157,292 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   713 22,352 SH   SOLE NONE 22,352 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   78 2,430 SH   SOLE NONE 2,430 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   2,255 88,609 SH   SOLE NONE 88,609 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   2 34 SH   SOLE NONE 34 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   181 7,108 SH   SOLE NONE 7,108 0 0
LIGHT & WONDER INC COM 80874P109   172 2,418 SH   SOLE NONE 2,418 0 0
LILLY ELI & CO COM 532457108   456,007 848,970 SH   SOLE NONE 848,970 0 0
LILLY ELI & CO COM 532457108   10,955 20,396 SH   SOLE 1 20,396 0 0
LINCOLN ELEC HLDGS INC COM 533900106   203 1,117 SH   SOLE NONE 1,117 0 0
LINCOLN NATL CORP IND COM 534187109   4,826 195,479 SH   SOLE NONE 195,479 0 0
LINDE PLC SHS G54950103   39,082 104,961 SH   SOLE NONE 104,961 0 0
LINDE PLC SHS G54950103   527 1,414 SH   SOLE 1 1,414 0 0
LITHIA MTRS INC CL A 536797103   192 649 SH   SOLE NONE 649 0 0
LITTELFUSE INC COM 537008104   38 153 SH   SOLE NONE 153 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   126,349 1,521,539 SH   SOLE NONE 1,521,539 0 0
LIVENT CORP COM 53814L108   48,250 2,620,881 SH   SOLE NONE 2,620,881 0 0
LIVENT CORP COM 53814L108   1,948 105,800 SH   SOLE 1 105,800 0 0
LKQ CORP COM 501889208   257 5,197 SH   SOLE NONE 5,197 0 0
LOCKHEED MARTIN CORP COM 539830109   2,326 5,687 SH   SOLE NONE 5,687 0 0
LOEWS CORP COM 540424108   77 1,219 SH   SOLE NONE 1,219 0 0
LOUISIANA PAC CORP COM 546347105   60 1,090 SH   SOLE NONE 1,090 0 0
LOWES COS INC COM 548661107   38,777 186,572 SH   SOLE NONE 186,572 0 0
LPL FINL HLDGS INC COM 50212V100   121 511 SH   SOLE NONE 511 0 0
LUCID GROUP INC COM 549498103   12 2,180 SH   SOLE NONE 2,180 0 0
LULULEMON ATHLETICA INC COM 550021109   41,366 107,275 SH   SOLE NONE 107,275 0 0
LUMEN TECHNOLOGIES INC COM 550241103   14 9,765 SH   SOLE NONE 9,765 0 0
LYFT INC CL A COM 55087P104   5 484 SH   SOLE NONE 484 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   70 743 SH   SOLE NONE 743 0 0
M & T BK CORP COM 55261F104   471 3,722 SH   SOLE NONE 3,722 0 0
M D C HLDGS INC COM 552676108   142 3,453 SH   SOLE NONE 3,453 0 0
MACERICH CO COM 554382101   4 327 SH   SOLE NONE 327 0 0
MACYS INC COM 55616P104   29 2,476 SH   SOLE NONE 2,476 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   37 1,636 SH   SOLE NONE 1,636 0 0
MALIBU BOATS INC COM CL A 56117J100   9,778 199,466 SH   SOLE NONE 199,466 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   13,196 666,816 SH   SOLE NONE 666,816 0 0
MANHATTAN ASSOCS INC COM 562750109   173 875 SH   SOLE NONE 875 0 0
MANPOWERGROUP INC COM 56418H100   52 706 SH   SOLE NONE 706 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   20 2,396 SH   SOLE NONE 2,396 0 0
MARATHON OIL CORP COM 565849106   48 1,794 SH   SOLE NONE 1,794 0 0
MARATHON PETE CORP COM 56585A102   665 4,391 SH   SOLE NONE 4,391 0 0
MARKEL GROUP CORP COM 570535104   19,580 13,297 SH   SOLE NONE 13,297 0 0
MARKETAXESS HLDGS INC COM 57060D108   85 398 SH   SOLE NONE 398 0 0
MARRIOTT INTL INC NEW CL A 571903202   536 2,728 SH   SOLE NONE 2,728 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   26 254 SH   SOLE NONE 254 0 0
MARSH & MCLENNAN COS INC COM 571748102   10,131 53,239 SH   SOLE NONE 53,239 0 0
MARTIN MARIETTA MATLS INC COM 573284106   343 836 SH   SOLE NONE 836 0 0
MARVELL TECHNOLOGY INC COM 573874104   19,060 352,120 SH   SOLE NONE 352,120 0 0
MASCO CORP COM 574599106   2,733 51,140 SH   SOLE NONE 51,140 0 0
MASIMO CORP COM 574795100   78 894 SH   SOLE NONE 894 0 0
MASTEC INC COM 576323109   56,202 780,911 SH   SOLE NONE 780,911 0 0
MASTEC INC COM 576323109   1,232 17,118 SH   SOLE 1 17,118 0 0
MASTERCARD INC CL A 57636Q104   574,961 1,452,252 SH   SOLE NONE 1,452,252 0 0
MASTERCARD INC CL A 57636Q104   5,983 15,113 SH   SOLE 1 15,113 0 0
MATADOR RES CO COM 576485205   863 14,502 SH   SOLE NONE 14,502 0 0
MATCH GROUP INC NEW COM 57667L107   29 737 SH   SOLE NONE 737 0 0
MATSON INC COM 57686G105   167 1,878 SH   SOLE NONE 1,878 0 0
MATTEL INC COM 577081102   12 538 SH   SOLE NONE 538 0 0
MAXIMUS INC COM 577933104   74 989 SH   SOLE NONE 989 0 0
MCCORMICK & CO INC COM NON VTG 579780206   290 3,838 SH   SOLE NONE 3,838 0 0
MCDONALDS CORP COM 580135101   23,727 90,067 SH   SOLE NONE 90,067 0 0
MCKESSON CORP COM 58155Q103   3,133 7,205 SH   SOLE NONE 7,205 0 0
MCKESSON CORP COM 58155Q103   578 1,330 SH   SOLE 1 1,330 0 0
MDU RES GROUP INC COM 552690109   269 13,716 SH   SOLE NONE 13,716 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   5 903 SH   SOLE NONE 903 0 0
MEDPACE HLDGS INC COM 58506Q109   8,715 35,991 SH   SOLE NONE 35,991 0 0
MEDTRONIC PLC SHS G5960L103   35,647 454,908 SH   SOLE NONE 454,908 0 0
MERCADOLIBRE INC COM 58733R102   28,744 22,671 SH   SOLE NONE 22,671 0 0
MERCK & CO INC NEW COM 58933Y105   99,464 966,139 SH   SOLE NONE 966,139 0 0
MERITAGE HOMES CORP COM 59001A102   286 2,335 SH   SOLE NONE 2,335 0 0
META PLATFORMS INC CL A 30303M102   305,725 1,018,372 SH   SOLE NONE 1,018,372 0 0
METALS ACQUISITION LIMITED ORD SHS G60409110   6,676 557,284 SH   SOLE NONE 557,284 0 0
METLIFE INC COM 59156R108   5,462 86,830 SH   SOLE NONE 86,830 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   475 429 SH   SOLE NONE 429 0 0
MGIC INVT CORP WIS COM 552848103   214 12,852 SH   SOLE NONE 12,852 0 0
MGM RESORTS INTERNATIONAL COM 552953101   31 847 SH   SOLE NONE 847 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   121 1,556 SH   SOLE NONE 1,556 0 0
MICRON TECHNOLOGY INC COM 595112103   54,502 801,142 SH   SOLE NONE 801,142 0 0
MICRON TECHNOLOGY INC COM 595112103   4,216 61,978 SH   SOLE 1 61,978 0 0
MICROSOFT CORP COM 594918104   867,841 2,748,508 SH   SOLE NONE 2,748,508 0 0
MICROSOFT CORP COM 594918104   9,520 30,151 SH   SOLE 1 30,151 0 0
MICROSTRATEGY INC CL A NEW 594972408   33 101 SH   SOLE NONE 101 0 0
MID-AMER APT CMNTYS INC COM 59522J103   43 338 SH   SOLE NONE 338 0 0
MIDDLEBY CORP COM 596278101   10 80 SH   SOLE NONE 80 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   15,496 598,318 SH   SOLE NONE 598,318 0 0
MKS INSTRUMENT INC COM 55306N104   28 329 SH   SOLE NONE 329 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   841 20,245 SH   SOLE NONE 20,245 0 0
MODERNA INC COM 60770K107   759 7,344 SH   SOLE NONE 7,344 0 0
MOHAWK INDS INC COM 608190104   7 80 SH   SOLE NONE 80 0 0
MOLINA HEALTHCARE INC COM 60855R100   5,457 16,644 SH   SOLE NONE 16,644 0 0
MOLSON COORS BREWING CO CL B 60871R209   108 1,700 SH   SOLE NONE 1,700 0 0
MONARCH CASINO & RESORT INC COM 609027107   1,666 26,831 SH   SOLE NONE 26,831 0 0
MONDELEZ INTL INC CL A 609207105   109,488 1,577,631 SH   SOLE NONE 1,577,631 0 0
MONDELEZ INTL INC CL A 609207105   2,603 37,511 SH   SOLE 1 37,511 0 0
MONGODB INC CL A 60937P106   68 198 SH   SOLE NONE 198 0 0
MONOLITHIC PWR SYS INC COM 609839105   170 369 SH   SOLE NONE 369 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   78 1,477 SH   SOLE NONE 1,477 0 0
MOODYS CORP COM 615369105   22,954 72,599 SH   SOLE NONE 72,599 0 0
MORGAN STANLEY COM NEW 617446448   7,329 89,740 SH   SOLE NONE 89,740 0 0
MORNINGSTAR INC COM 617700109   10,955 46,767 SH   SOLE NONE 46,767 0 0
MOSAIC CO NEW COM 61945C103   319 8,965 SH   SOLE NONE 8,965 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   770 2,828 SH   SOLE NONE 2,828 0 0
MP MATERIALS CORP COM CL A 553368101   4 220 SH   SOLE NONE 220 0 0
MR COOPER GROUP INC COM 62482R107   158 2,947 SH   SOLE NONE 2,947 0 0
MSA SAFETY INC COM 553498106   87 551 SH   SOLE NONE 551 0 0
MSC INDL DIRECT INC CL A 553530106   183 1,865 SH   SOLE NONE 1,865 0 0
MSCI INC COM 55354G100   2,163 4,216 SH   SOLE NONE 4,216 0 0
MUELLER INDS INC COM 624756102   30 404 SH   SOLE NONE 404 0 0
MURPHY OIL CORP COM 626717102   2,088 46,046 SH   SOLE NONE 46,046 0 0
MURPHY USA INC COM 626755102   378 1,106 SH   SOLE NONE 1,106 0 0
NASDAQ INC COM 631103108   227 4,679 SH   SOLE NONE 4,679 0 0
NATERA INC COM 632307104   55 1,232 SH   SOLE NONE 1,232 0 0
NATIONAL FUEL GAS CO COM 636180101   312 6,018 SH   SOLE NONE 6,018 0 0
NATIONAL INSTRS CORP COM 636518102   72 1,211 SH   SOLE NONE 1,211 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   11 361 SH   SOLE NONE 361 0 0
NAVIENT CORPORATION COM 63938C108   160 9,291 SH   SOLE NONE 9,291 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   11,176 12,910,000 SH   SOLE NONE 12,910,000 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   19 22,000 SH   SOLE 1 22,000 0 0
NETAPP INC COM 64110D104   493 6,502 SH   SOLE NONE 6,502 0 0
NETEASE COM INC SPONSORED ADR 64110W102   19,868 198,367 SH   SOLE NONE 198,367 0 0
NETFLIX INC COM 64110L106   54,679 144,806 SH   SOLE NONE 144,806 0 0
NETFLIX INC COM 64110L106   529 1,400 SH   SOLE 1 1,400 0 0
NETSCOUT SYS INC COM 64115T104   222 7,924 SH   SOLE NONE 7,924 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   195 1,734 SH   SOLE NONE 1,734 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   4 114 SH   SOLE NONE 114 0 0
NEW JERSEY RES CORP COM 646025106   50 1,224 SH   SOLE NONE 1,224 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   254 22,419 SH   SOLE NONE 22,419 0 0
NEW YORK TIMES CO CL A 650111107   225 5,467 SH   SOLE NONE 5,467 0 0
NEWELL BRANDS INC COM 651229106   6 632 SH   SOLE NONE 632 0 0
NEWMONT CORP COM 651639106   10,897 294,910 SH   SOLE NONE 294,910 0 0
NEWS CORP NEW CL A 65249B109   126 6,281 SH   SOLE NONE 6,281 0 0
NEWS CORP NEW CL B 65249B208   3 160 SH   SOLE NONE 160 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103   118 822 SH   SOLE NONE 822 0 0
NEXTERA ENERGY INC COM 65339F101   32,479 566,930 SH   SOLE NONE 566,930 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   55 1,837 SH   SOLE NONE 1,837 0 0
NEXTRACKER INC CLASS A COM 65290E101   1,296 32,270 SH   SOLE NONE 32,270 0 0
NIKE INC CL B 654106103   172,924 1,808,453 SH   SOLE NONE 1,808,453 0 0
NIKE INC CL B 654106103   3,257 34,062 SH   SOLE 1 34,062 0 0
NIO INC SPON ADS 62914V106   86 9,529 SH   SOLE NONE 9,529 0 0
NISOURCE INC COM 65473P105   102 4,133 SH   SOLE NONE 4,133 0 0
NNN REIT INC COM 637417106   75 2,136 SH   SOLE NONE 2,136 0 0
NOBLE CORP PLC ORD SHS A G65431127   2,674 52,800 SH   SOLE NONE 52,800 0 0
NOKIA CORP SPONSORED ADR 654902204   13 3,407 SH   SOLE NONE 3,407 0 0
NORDSON CORP COM 655663102   176 787 SH   SOLE NONE 787 0 0
NORFOLK SOUTHN CORP COM 655844108   705 3,578 SH   SOLE NONE 3,578 0 0
NORTHERN TR CORP COM 665859104   45 642 SH   SOLE NONE 642 0 0
NORTHROP GRUMMAN CORP COM 666807102   5,051 11,475 SH   SOLE NONE 11,475 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   11 643 SH   SOLE NONE 643 0 0
NOV INC COM 62955J103   88 4,195 SH   SOLE NONE 4,195 0 0
NOVANTA INC COM 67000B104   8 53 SH   SOLE NONE 53 0 0
NOVAVAX INC COM NEW 670002401   45 6,256 SH   SOLE NONE 6,256 0 0
NOVOCURE LTD ORD SHS G6674U108   13 797 SH   SOLE NONE 797 0 0
NOVO-NORDISK A S ADR 670100205   24,723 271,857 SH   SOLE NONE 271,857 0 0
NRG ENERGY INC COM NEW 629377508   91 2,361 SH   SOLE NONE 2,361 0 0
NUCOR CORP COM 670346105   406 2,597 SH   SOLE NONE 2,597 0 0
NUTANIX INC CL A 67059N108   13 359 SH   SOLE NONE 359 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   3,992 266,150 SH   SOLE NONE 266,150 0 0
NVENT ELECTRIC PLC SHS G6700G107   13 247 SH   SOLE NONE 247 0 0
NVIDIA CORPORATION COM 67066G104   369,026 848,356 SH   SOLE NONE 848,356 0 0
NVIDIA CORPORATION COM 67066G104   4,984 11,458 SH   SOLE 1 11,458 0 0
NVR INC COM 62944T105   370 62 SH   SOLE NONE 62 0 0
NXP SEMICONDUCTORS N V COM N6596X109   12,755 63,799 SH   SOLE NONE 63,799 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   25,815 397,885 SH   SOLE NONE 397,885 0 0
OGE ENERGY CORP COM 670837103   40,990 1,229,836 SH   SOLE NONE 1,229,836 0 0
OKTA INC CL A 679295105   403 4,946 SH   SOLE NONE 4,946 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   435 1,064 SH   SOLE NONE 1,064 0 0
OLD NATL BANCORP IND COM 680033107   43 2,931 SH   SOLE NONE 2,931 0 0
OLD REP INTL CORP COM 680223104   289 10,716 SH   SOLE NONE 10,716 0 0
OLIN CORP COM PAR $1 680665205   51 1,020 SH   SOLE NONE 1,020 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   137 4,118 SH   SOLE NONE 4,118 0 0
OMNICOM GROUP INC COM 681919106   43 575 SH   SOLE NONE 575 0 0
ON HLDG AG NAMEN AKT A H5919C104   2,710 97,400 SH   SOLE NONE 97,400 0 0
ON SEMICONDUCTOR CORP COM 682189105   44,942 483,507 SH   SOLE NONE 483,507 0 0
ONE GAS INC COM 68235P108   197 2,879 SH   SOLE NONE 2,879 0 0
ONEMAIN HLDGS INC COM 68268W103   246 6,147 SH   SOLE NONE 6,147 0 0
ONEOK INC COM 682680103   86 1,350 SH   SOLE NONE 1,350 0 0
ONESPAN INC COM 68287N100   35 3,230 SH   SOLE NONE 3,230 0 0
ONTO INNOVATION INC COM COM 683344105   6,627 51,970 SH   SOLE NONE 51,970 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   253 7,810 SH   SOLE NONE 7,810 0 0
ORACLE CORP COM 68389X105   26,460 249,815 SH   SOLE NONE 249,815 0 0
ORACLE CORP COM 68389X105   413 3,900 SH   SOLE 1 3,900 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   691 760 SH   SOLE NONE 760 0 0
ORGANON & CO COMMON STOCK 68622V106   149 8,555 SH   SOLE NONE 8,555 0 0
ORMAT TECHNOLOGIES INC COM 686688102   30 424 SH   SOLE NONE 424 0 0
OSHKOSH CORP COM 688239201   406 4,254 SH   SOLE NONE 4,254 0 0
OTIS WORLDWIDE CORP COM 68902V107   100 1,245 SH   SOLE NONE 1,245 0 0
OTTER TAIL CORP COM 689648103   158 2,078 SH   SOLE NONE 2,078 0 0
OVINTIV INC COM 69047Q102   221 4,648 SH   SOLE NONE 4,648 0 0
OWENS CORNING NEW COM 690742101   804 5,892 SH   SOLE NONE 5,892 0 0
PACCAR INC COM 693718108   128 1,501 SH   SOLE NONE 1,501 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   66 7,917 SH   SOLE NONE 7,917 0 0
PACKAGING CORP AMER COM 695156109   235 1,532 SH   SOLE NONE 1,532 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   337 21,076 SH   SOLE NONE 21,076 0 0
PALO ALTO NETWORKS INC COM 697435105   35,770 152,576 SH   SOLE NONE 152,576 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   111 8,591 SH   SOLE NONE 8,591 0 0
PARKER-HANNIFIN CORP COM 701094104   876 2,248 SH   SOLE NONE 2,248 0 0
PARSONS CORP DEL COM 70202L102   96 1,772 SH   SOLE NONE 1,772 0 0
PATTERSON-UTI ENERGY INC COM 703481101   56 4,081 SH   SOLE NONE 4,081 0 0
PAYCHEX INC COM 704326107   774 6,711 SH   SOLE NONE 6,711 0 0
PAYCOM SOFTWARE INC COM 70432V102   39 149 SH   SOLE NONE 149 0 0
PAYCOR HCM INC COM 70435P102   2 97 SH   SOLE NONE 97 0 0
PAYLOCITY HLDG CORP COM 70438V106   12 64 SH   SOLE NONE 64 0 0
PAYPAL HLDGS INC COM 70450Y103   194 3,316 SH   SOLE NONE 3,316 0 0
PBF ENERGY INC CL A 69318G106   403 7,523 SH   SOLE NONE 7,523 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   16,872 172,036 SH   SOLE NONE 172,036 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   1,515 2,000,000 SH   SOLE NONE 2,000,000 0 0
PENN ENTERTAINMENT INC COM 707569109   5 233 SH   SOLE NONE 233 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   232 1,390 SH   SOLE NONE 1,390 0 0
PENTAIR PLC SHS SHS G7S00T104   152 2,352 SH   SOLE NONE 2,352 0 0
PENUMBRA INC COM 70975L107   161 666 SH   SOLE NONE 666 0 0
PEPSICO INC COM 713448108   5,992 35,366 SH   SOLE NONE 35,366 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   14 232 SH   SOLE NONE 232 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   5 381 SH   SOLE NONE 381 0 0
PERRIGO CO PLC SHS G97822103   7 206 SH   SOLE NONE 206 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   65,632 4,378,375 SH   SOLE NONE 4,378,375 0 0
PFIZER INC COM 717081103   14,830 447,076 SH   SOLE NONE 447,076 0 0
PG&E CORP COM 69331C108   176 10,922 SH   SOLE NONE 10,922 0 0
PHILIP MORRIS INTL INC COM 718172109   4,442 47,985 SH   SOLE NONE 47,985 0 0
PHILLIPS 66 COM 718546104   479 3,989 SH   SOLE NONE 3,989 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   10 296 SH   SOLE NONE 296 0 0
PHREESIA INC COM 71944F106   8,915 477,265 SH   SOLE NONE 477,265 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108   1 61 SH   SOLE NONE 61 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   27 406 SH   SOLE NONE 406 0 0
PINNACLE WEST CAP CORP COM 723484101   106 1,440 SH   SOLE NONE 1,440 0 0
PINTEREST INC CL A 72352L106   43 1,574 SH   SOLE NONE 1,574 0 0
PIONEER NAT RES CO COM 723787107   49,040 213,637 SH   SOLE NONE 213,637 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   7,522 466,612 SH   SOLE NONE 466,612 0 0
PLANET FITNESS INC CL A 72703H101   6 126 SH   SOLE NONE 126 0 0
PLAYTIKA HLDG CORP COM 72815L107   1 71 SH   SOLE NONE 71 0 0
PLUG POWER INC COM NEW 72919P202   6 820 SH   SOLE NONE 820 0 0
PNC FINL SVCS GROUP INC COM 693475105   146 1,187 SH   SOLE NONE 1,187 0 0
PNM RES INC COM 69349H107   32 711 SH   SOLE NONE 711 0 0
POLARIS INDS INC COM 731068102   135 1,296 SH   SOLE NONE 1,296 0 0
POOL CORP COM COM 73278L105   6,601 18,536 SH   SOLE NONE 18,536 0 0
POPULAR INC COM NEW 733174700   221 3,510 SH   SOLE NONE 3,510 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   59 1,467 SH   SOLE NONE 1,467 0 0
POST HLDGS INC COM 737446104   165 1,929 SH   SOLE NONE 1,929 0 0
POTLATCHDELTIC CORPORATION COM 737630103   9 208 SH   SOLE NONE 208 0 0
POWER INTEGRATIONS INC COM 739276103   16 215 SH   SOLE NONE 215 0 0
PPG INDS INC COM 693506107   440 3,389 SH   SOLE NONE 3,389 0 0
PPL CORP COM 69351T106   51 2,150 SH   SOLE NONE 2,150 0 0
PREMIER INC CL A 74051N102   27 1,250 SH   SOLE NONE 1,250 0 0
PRICE T ROWE GROUP INC COM 74144T108   636 6,061 SH   SOLE NONE 6,061 0 0
PRICESMART INC COM 741511109   158 2,121 SH   SOLE NONE 2,121 0 0
PRIMERICA INC COM 74164M108   129 665 SH   SOLE NONE 665 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   4,942 68,569 SH   SOLE NONE 68,569 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   12 191 SH   SOLE NONE 191 0 0
PROCTER & GAMBLE CO COM 742718109   102,503 702,751 SH   SOLE NONE 702,751 0 0
PROCTER & GAMBLE CO COM 742718109   102 700 SH   SOLE 1 700 0 0
PROGRESSIVE CORP COM 743315103   9,058 65,025 SH   SOLE NONE 65,025 0 0
PROLOGIS INC. COM 74340W103   216,219 1,926,917 SH   SOLE NONE 1,926,917 0 0
PROLOGIS INC. COM 74340W103   1,369 12,200 SH   SOLE 1 12,200 0 0
PROSHARES TR SHORT QQQ 74347B714   281 25,800 SH   SOLE NONE 25,800 0 0
PROSPERITY BANCSHARES INC COM 743606105   48 884 SH   SOLE NONE 884 0 0
PRUDENTIAL FINL INC COM 744320102   5,871 61,875 SH   SOLE NONE 61,875 0 0
PTC INC COM 69370C100   38 266 SH   SOLE NONE 266 0 0
PUBLIC STORAGE COM 74460D109   1,506 5,714 SH   SOLE NONE 5,714 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   148 2,605 SH   SOLE NONE 2,605 0 0
PULTE GROUP INC COM 745867101   417 5,635 SH   SOLE NONE 5,635 0 0
PURE STORAGE INC CL A 74624M102   28 797 SH   SOLE NONE 797 0 0
PVH CORP COM 693656100   19 253 SH   SOLE NONE 253 0 0
QIAGEN NV SHS NEW N72482123   228 5,641 SH   SOLE NONE 5,641 0 0
QORVO INC COM 74736K101   14 151 SH   SOLE NONE 151 0 0
QUALCOMM INC COM 747525103   20,494 184,535 SH   SOLE NONE 184,535 0 0
QUALYS INC COM 74758T303   163 1,066 SH   SOLE NONE 1,066 0 0
QUANTA SVCS INC COM 74762E102   54,058 288,971 SH   SOLE NONE 288,971 0 0
QUANTA SVCS INC COM 74762E102   1,908 10,198 SH   SOLE 1 10,198 0 0
QUEST DIAGNOSTICS INC COM 74834L100   264 2,169 SH   SOLE NONE 2,169 0 0
QUIDELORTHO CORP COM 219798105   5 74 SH   SOLE NONE 74 0 0
R1 RCM INC COM 77634L105   4 297 SH   SOLE NONE 297 0 0
RADIAN GROUP INC COM 750236101   148 5,895 SH   SOLE NONE 5,895 0 0
RALPH LAUREN CORP CL A 751212101   125 1,074 SH   SOLE NONE 1,074 0 0
RAMBUS INC DEL COM 750917106   9 165 SH   SOLE NONE 165 0 0
RANGE RES CORP COM 75281A109   44 1,350 SH   SOLE NONE 1,350 0 0
RAYMOND JAMES FINL INC COM 754730109   56 560 SH   SOLE NONE 560 0 0
RAYONIER INC COM 754907103   17 600 SH   SOLE NONE 600 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   324 4,502 SH   SOLE NONE 4,502 0 0
RBC BEARINGS INC COM 75524B104   10 43 SH   SOLE NONE 43 0 0
REALTY INCOME CORP COM 756109104   98 1,959 SH   SOLE NONE 1,959 0 0
REGAL REXNOR CORP COM 758750103   11,588 81,102 SH   SOLE NONE 81,102 0 0
REGENCY CTRS CORP COM 758849103   5,304 89,236 SH   SOLE NONE 89,236 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,210 2,685 SH   SOLE NONE 2,685 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   47 2,732 SH   SOLE NONE 2,732 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   264 1,820 SH   SOLE NONE 1,820 0 0
RELAY THERAPEUTICS INC COM 75943R102   48 5,754 SH   SOLE NONE 5,754 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   290 1,106 SH   SOLE NONE 1,106 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   15 75 SH   SOLE NONE 75 0 0
REPLIGEN CORP COM 759916109   149 939 SH   SOLE NONE 939 0 0
REPUBLIC SVCS INC COM 760759100   16,837 118,149 SH   SOLE NONE 118,149 0 0
RESMED INC COM 761152107   529 3,577 SH   SOLE NONE 3,577 0 0
REVOLVE GROUP INC CL A 76156B107   28 2,085 SH   SOLE NONE 2,085 0 0
REVVITY INC COM 714046109   2,627 23,733 SH   SOLE NONE 23,733 0 0
REXFORD INDL RLTY INC COM 76169C100   41 829 SH   SOLE NONE 829 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   44 1,735 SH   SOLE NONE 1,735 0 0
RH COM 74967X103   123 467 SH   SOLE NONE 467 0 0
RIOT BLOCKCHAIN INC COM 767292105   24 2,602 SH   SOLE NONE 2,602 0 0
RITHM CAPITAL CORP COM NEW 64828T201   295 31,804 SH   SOLE NONE 31,804 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   597 24,579 SH   SOLE NONE 24,579 0 0
RLI CORP COM 749607107   33 241 SH   SOLE NONE 241 0 0
ROBERT HALF INTL INC COM 770323103   174 2,371 SH   SOLE NONE 2,371 0 0
ROBINHOOD MKTS INC COM CL A 770700102   13 1,302 SH   SOLE NONE 1,302 0 0
ROBLOX CORP CL A 771049103   8,732 301,517 SH   SOLE NONE 301,517 0 0
ROCKET COS INC COM CL A 77311W101   2 305 SH   SOLE NONE 305 0 0
ROCKWELL AUTOMATION INC COM 773903109   464 1,622 SH   SOLE NONE 1,622 0 0
ROIVANT SCIENCES LTD SHS G76279101   8 667 SH   SOLE NONE 667 0 0
ROKU INC COM CL A 77543R102   158 2,239 SH   SOLE NONE 2,239 0 0
ROLLINS INC COM 775711104   220 5,901 SH   SOLE NONE 5,901 0 0
ROPER TECHNOLOGIES INC COM 776696106   7,843 16,196 SH   SOLE NONE 16,196 0 0
ROSS STORES INC COM 778296103   517 4,576 SH   SOLE NONE 4,576 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   59 643 SH   SOLE NONE 643 0 0
ROYAL GOLD INC COM 780287108   6,177 58,095 SH   SOLE NONE 58,095 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   198 7,310 SH   SOLE NONE 7,310 0 0
RPM INTL INC COM 749685103   534 5,632 SH   SOLE NONE 5,632 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   7 143 SH   SOLE NONE 143 0 0
RYDER SYS INC COM 783549108   235 2,194 SH   SOLE NONE 2,194 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,981 35,789 SH   SOLE NONE 35,789 0 0
S&P GLOBAL INC COM 78409V104   152,748 418,017 SH   SOLE NONE 418,017 0 0
SAIA INC COM 78709Y105   177 445 SH   SOLE NONE 445 0 0
SALESFORCE COM INC COM 79466L302   87,280 430,415 SH   SOLE NONE 430,415 0 0
SAMSARA INC COM CL A 79589L106   5 209 SH   SOLE NONE 209 0 0
SANMINA CORPORATION COM 801056102   166 3,067 SH   SOLE NONE 3,067 0 0
SAP SE SPON ADR 803054204   175 1,352 SH   SOLE NONE 1,352 0 0
SAREPTA THERAPEUTICS INC COM 803607100   260 2,146 SH   SOLE NONE 2,146 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   88,435 441,800 SH   SOLE NONE 441,800 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,823 9,105 SH   SOLE 1 9,105 0 0
SCHLUMBERGER LTD COM STK 806857108   241 4,142 SH   SOLE NONE 4,142 0 0
SCHWAB CHARLES CORP NEW COM 808513105   7,705 140,353 SH   SOLE NONE 140,353 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   41 391 SH   SOLE NONE 391 0 0
SCILEX HOLDING CO COM 80880W106   11 8,174 SH   SOLE NONE 8,174 0 0
SCORPIO TANKERS INC SHS Y7542C130   4 80 SH   SOLE NONE 80 0 0
SEA LTD SPONSORED ADS 81141R100   16 354 SH   SOLE NONE 354 0 0
SEABOARD CORP COM 811543107   11 3 SH   SOLE NONE 3 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   40 613 SH   SOLE NONE 613 0 0
SEAGEN INC COM 81181C104   669 3,155 SH   SOLE NONE 3,155 0 0
SEALED AIR CORP NEW COM 81211K100   73 2,212 SH   SOLE NONE 2,212 0 0
SEI INVESTMENTS CO COM 784117103   107 1,776 SH   SOLE NONE 1,776 0 0
SELECT MED HLDGS CORP COM 81619Q105   147 5,811 SH   SOLE NONE 5,811 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,202 32,000 SH   SOLE NONE 32,000 0 0
SELECTIVE INS GROUP INC COM 816300107   95 925 SH   SOLE NONE 925 0 0
SEMPRA ENERGY COM 816851109   178,167 2,618,953 SH   SOLE NONE 2,618,953 0 0
SEMPRA ENERGY COM 816851109   3,643 53,544 SH   SOLE 1 53,544 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102   78,051 2,063,740 SH   SOLE NONE 2,063,740 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   9,178 156,942 SH   SOLE NONE 156,942 0 0
SENTINELONE INC CL A 81730H109   232 13,751 SH   SOLE NONE 13,751 0 0
SERVICE CORP INTL COM 817565104   51 884 SH   SOLE NONE 884 0 0
SERVICENOW INC COM 81762P102   147,688 264,219 SH   SOLE NONE 264,219 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   17 333 SH   SOLE NONE 333 0 0
SHELL PLC SPON ADS 780259305   25,205 391,505 SH   SOLE NONE 391,505 0 0
SHERWIN WILLIAMS CO COM 824348106   2,888 11,324 SH   SOLE NONE 11,324 0 0
SHIFT4 PMTS INC CL A 82452J109   5 86 SH   SOLE NONE 86 0 0
SHOCKWAVE MED INC COM 82489T104   130 655 SH   SOLE NONE 655 0 0
SHOPIFY INC CL A 82509L107   20,176 369,727 SH   SOLE NONE 369,727 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   6,012 974,370 SH   SOLE NONE 974,370 0 0
SILGAN HOLDINGS INC COM 827048109   31 714 SH   SOLE NONE 714 0 0
SILICON LABORATORIES INC COM 826919102   5 47 SH   SOLE NONE 47 0 0
SIMON PPTY GROUP INC NEW COM 828806109   101 938 SH   SOLE NONE 938 0 0
SIMPSON MFG INC COM 829073105   179 1,193 SH   SOLE NONE 1,193 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   200 44,152 SH   SOLE NONE 44,152 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   11 68 SH   SOLE NONE 68 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   15 695 SH   SOLE NONE 695 0 0
SKECHERS U S A INC CL A 830566105   10 204 SH   SOLE NONE 204 0 0
SKILLSOFT CORP CL A 83066P200   838 945,797 SH   SOLE NONE 945,797 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   426 4,317 SH   SOLE NONE 4,317 0 0
SLM CORP COM 78442P106   87 6,420 SH   SOLE NONE 6,420 0 0
SM ENERGY CO CO COM 78454L100   181 4,557 SH   SOLE NONE 4,557 0 0
SMARTSHEET INC COM CL A 83200N103   8 195 SH   SOLE NONE 195 0 0
SMITH A O CORP COM 831865209   164 2,486 SH   SOLE NONE 2,486 0 0
SMUCKER J M CO COM NEW 832696405   471 3,831 SH   SOLE NONE 3,831 0 0
SNAP INC CL A 83304A106   38 4,306 SH   SOLE NONE 4,306 0 0
SNAP ON INC COM 833034101   411 1,613 SH   SOLE NONE 1,613 0 0
SNOWFLAKE INC CL A 833445109   427 2,794 SH   SOLE NONE 2,794 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   88,115 1,476,713 SH   SOLE NONE 1,476,713 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   2,793 46,806 SH   SOLE 1 46,806 0 0
SOFI TECHNOLOGIES INC COM 83406F102   14 1,776 SH   SOLE NONE 1,776 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   734 5,668 SH   SOLE NONE 5,668 0 0
SOLARWINDS CORP COM NEW 83417Q204   48 5,038 SH   SOLE NONE 5,038 0 0
SONOCO PRODS CO COM 835495102   74 1,365 SH   SOLE NONE 1,365 0 0
SONOS INC COM 83570H108   387 30,000 SH   SOLE NONE 30,000 0 0
SOUTHERN CO COM 842587107   902 13,941 SH   SOLE NONE 13,941 0 0
SOUTHERN COPPER CORP COM 84265V105   174 2,314 SH   SOLE NONE 2,314 0 0
SOUTHSTATE CORPORATION COM 840441109   42 626 SH   SOLE NONE 626 0 0
SOUTHWEST AIRLS CO COM 844741108   50 1,834 SH   SOLE NONE 1,834 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   137 2,267 SH   SOLE NONE 2,267 0 0
SOUTHWESTERN ENERGY CO COM 845467109   167 25,834 SH   SOLE NONE 25,834 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,853 16,642 SH   SOLE NONE 16,642 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   914 16,400 SH   SOLE NONE 16,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   133,776 312,942 SH   SOLE NONE 312,942 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F953   56 95 SH Put SOLE NONE 95 0 0
SPDR SER TR BLOOMBERG EMRGI 78464A391   19,304 973,474 SH   SOLE NONE 973,474 0 0
SPDR SER TR S&P REGL BKG 78464A698   262 6,268 SH   SOLE NONE 6,268 0 0
SPDR SER TR S&P BIOTECH 78464A870   3,517 48,171 SH   SOLE NONE 48,171 0 0
SPDR SER TR OPTIONS 78464A954   132 480 SH Put SOLE NONE 480 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   149 1,906 SH   SOLE NONE 1,906 0 0
SPIRE INC COM 84857L101   37 648 SH   SOLE NONE 648 0 0
SPIRIT RLTY CAP INC NEW COM 84860W300   71 2,113 SH   SOLE NONE 2,113 0 0
SPLUNK INC COM 848637104   4,754 32,504 SH   SOLE NONE 32,504 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   61 392 SH   SOLE NONE 392 0 0
SPROUTS FMRS MKT INC COM 85208M102   348 8,125 SH   SOLE NONE 8,125 0 0
SPS COMM INC COM 78463M107   10 56 SH   SOLE NONE 56 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   88 1,667 SH   SOLE NONE 1,667 0 0
SSR MNG INC COM 784730103   5,630 423,608 SH   SOLE NONE 423,608 0 0
STAG INDL INC COM 85254J102   25 733 SH   SOLE NONE 733 0 0
STANLEY BLACK & DECKER INC COM 854502101   37 442 SH   SOLE NONE 442 0 0
STARBUCKS CORP COM 855244109   69,337 759,694 SH   SOLE NONE 759,694 0 0
STARWOOD PPTY TR INC COM 85571B105   9 452 SH   SOLE NONE 452 0 0
STATE STR CORP COM 857477103   3,363 50,219 SH   SOLE NONE 50,219 0 0
STEEL DYNAMICS INC COM 858119100   211 1,970 SH   SOLE NONE 1,970 0 0
STERICYCLE INC COM 858912108   6 141 SH   SOLE NONE 141 0 0
STERIS PLC SHS USD G8473T100   422 1,923 SH   SOLE NONE 1,923 0 0
STIFEL FINL CORP COM 860630102   126 2,044 SH   SOLE NONE 2,044 0 0
STRYKER CORPORATION COM 863667101   207,229 758,331 SH   SOLE NONE 758,331 0 0
STRYKER CORPORATION COM 863667101   4,030 14,749 SH   SOLE 1 14,749 0 0
SUN CMNTYS INC COM 866674104   42,046 355,296 SH   SOLE NONE 355,296 0 0
SUNRUN INC COM 86771W105   4 320 SH   SOLE NONE 320 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   167 17,879 SH   SOLE NONE 17,879 0 0
SUPER MICRO COMPUTER INC COM 86800U104   361 1,318 SH   SOLE NONE 1,318 0 0
SYNAPTICS INC COM 87157D109   5 59 SH   SOLE NONE 59 0 0
SYNCHRONY FINANCIAL COM 87165B103   38,429 1,257,069 SH   SOLE NONE 1,257,069 0 0
SYNOPSYS INC COM 871607107   66,136 144,097 SH   SOLE NONE 144,097 0 0
SYNOVUS FINL CORP COM NEW 87161C501   44 1,588 SH   SOLE NONE 1,588 0 0
SYSCO CORP COM 871829107   579 8,761 SH   SOLE NONE 8,761 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100   260,216 2,994,427 SH   SOLE NONE 2,994,427 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   82 585 SH   SOLE NONE 585 0 0
TAPESTRY INC COM 876030107   208 7,222 SH   SOLE NONE 7,222 0 0
TARGA RES CORP COM 87612G101   78,268 913,060 SH   SOLE NONE 913,060 0 0
TARGET CORP COM 87612E106   1,218 11,013 SH   SOLE NONE 11,013 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   146 3,421 SH   SOLE NONE 3,421 0 0
TD SYNNEX CORPORATION COM 87162W100   114 1,139 SH   SOLE NONE 1,139 0 0
TE CONNECTIVITY LTD SHS H84989104   113 916 SH   SOLE NONE 916 0 0
TEGNA INC COM 87901J105   217 14,868 SH   SOLE NONE 14,868 0 0
TELADOC HEALTH INC COM 87918A105   5 249 SH   SOLE NONE 249 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   55 135 SH   SOLE NONE 135 0 0
TELEFLEX INCORPORATED COM 879369106   399 2,030 SH   SOLE NONE 2,030 0 0
TEMPUR SEALY INTL INC COM 88023U101   42 976 SH   SOLE NONE 976 0 0
TENABLE HLDGS INC COM 88025T102   141 3,144 SH   SOLE NONE 3,144 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   13 2,079 SH   SOLE NONE 2,079 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   118 1,791 SH   SOLE NONE 1,791 0 0
TERADATA CORP DEL COM 88076W103   10,010 222,335 SH   SOLE NONE 222,335 0 0
TERADYNE INC COM 880770102   143 1,428 SH   SOLE NONE 1,428 0 0
TERAWULF INC COM 88080T104   20 16,094 SH   SOLE NONE 16,094 0 0
TEREX CORP NEW COM 880779103   305 5,291 SH   SOLE NONE 5,291 0 0
TERRENO RLTY CORP COM 88146M101   11 195 SH   SOLE NONE 195 0 0
TESLA INC COM 88160R101   2,519 10,068 SH   SOLE NONE 10,068 0 0
TETRA TECH INC NEW COM 88162G103   70 459 SH   SOLE NONE 459 0 0
TEXAS INSTRS INC COM 882508104   36,514 229,631 SH   SOLE NONE 229,631 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   10,449 5,730 SH   SOLE NONE 5,730 0 0
TEXAS ROADHOUSE INC COM 882681109   136 1,416 SH   SOLE NONE 1,416 0 0
TEXTRON INC COM 883203101   120 1,536 SH   SOLE NONE 1,536 0 0
TFS FINL CORP COM 87240R107   52 4,428 SH   SOLE NONE 4,428 0 0
TG THERAPEUTICS INC COM 88322Q108   18 2,136 SH   SOLE NONE 2,136 0 0
THE CIGNA GROUP COM 125523100   6,465 22,601 SH   SOLE NONE 22,601 0 0
THE TRADE DESK INC COM CL A 88339J105   100 1,284 SH   SOLE NONE 1,284 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   224,596 443,717 SH   SOLE NONE 443,717 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,885 9,651 SH   SOLE 1 9,651 0 0
THOR INDS INC COM 885160101   203 2,136 SH   SOLE NONE 2,136 0 0
TIMKEN CO COM 887389104   105 1,426 SH   SOLE NONE 1,426 0 0
TJX COS INC NEW COM 872540109   8,475 95,351 SH   SOLE NONE 95,351 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   5 64 SH   SOLE NONE 64 0 0
T-MOBILE US INC COM 872590104   13,001 92,832 SH   SOLE NONE 92,832 0 0
TOAST INC CL A 888787108   9 495 SH   SOLE NONE 495 0 0
TOLL BROTHERS INC COM 889478103   341 4,609 SH   SOLE NONE 4,609 0 0
TOPBUILD CORP COM 89055F103   306 1,217 SH   SOLE NONE 1,217 0 0
TORO CO COM 891092108   111 1,330 SH   SOLE NONE 1,330 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   25,477 387,428 SH   SOLE NONE 387,428 0 0
TPG INC COM CL A 872657101   3 96 SH   SOLE NONE 96 0 0
TRACTOR SUPPLY CO COM 892356106   298 1,467 SH   SOLE NONE 1,467 0 0
TRADEWEB MKTS INC CL A 892672106   48 602 SH   SOLE NONE 602 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   135 663 SH   SOLE NONE 663 0 0
TRANSDIGM GROUP INC COM 893641100   54,373 64,490 SH   SOLE NONE 64,490 0 0
TRANSOCEAN LTD REG SHS H8817H100   180 21,917 SH   SOLE NONE 21,917 0 0
TRANSUNION COM 89400J107   40 561 SH   SOLE NONE 561 0 0
TRAVELERS COMPANIES INC COM 89417E109   602 3,686 SH   SOLE NONE 3,686 0 0
TREX CO INC COM 89531P105   301 4,882 SH   SOLE NONE 4,882 0 0
TRIMBLE INC COM 896239100   42 788 SH   SOLE NONE 788 0 0
TRINET GROUP INC COM 896288107   173 1,489 SH   SOLE NONE 1,489 0 0
TRIP COM GROUP LTD ADS 89677Q107   17,630 504,139 SH   SOLE NONE 504,139 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   171 12,700 SH   SOLE NONE 12,700 0 0
TRUIST FINL CORP COM 89832Q109   111 3,868 SH   SOLE NONE 3,868 0 0
TWILIO INC CL A 90138F102   16 265 SH   SOLE NONE 265 0 0
TWIST BIOSCIENCE CORP COM 90184D100   128 6,307 SH   SOLE NONE 6,307 0 0
TYLER TECHNOLOGIES INC COM 902252105   47 121 SH   SOLE NONE 121 0 0
TYSON FOODS INC CL A 902494103   316 6,256 SH   SOLE NONE 6,256 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   8 154 SH   SOLE NONE 154 0 0
U HAUL HOLDING PANY COM 023586100   1 11 SH   SOLE NONE 11 0 0
UBER TECHNOLOGIES INC COM 90353T100   19,099 415,287 SH   SOLE NONE 415,287 0 0
UBIQUITI INC COM 90353W103   1 6 SH   SOLE NONE 6 0 0
UDR INC COM 902653104   93 2,599 SH   SOLE NONE 2,599 0 0
UFP INDUSTRIES INC COM 90278Q108   204 1,995 SH   SOLE NONE 1,995 0 0
UGI CORP NEW COM 902681105   166 7,209 SH   SOLE NONE 7,209 0 0
UIPATH INC CL A 90364P105   10 596 SH   SOLE NONE 596 0 0
ULTA BEAUTY INC COM 90384S303   70 176 SH   SOLE NONE 176 0 0
UMB FINL CORP COM 902788108   25 398 SH   SOLE NONE 398 0 0
UNDER ARMOUR INC CL C 904311206   359 56,200 SH   SOLE NONE 56,200 0 0
UNILEVER PLC SPON ADR NEW 904767704   113 2,280 SH   SOLE NONE 2,280 0 0
UNION PAC CORP COM 907818108   2,291 11,251 SH   SOLE NONE 11,251 0 0
UNITED AIRLS HLDGS INC COM 910047109   181 4,275 SH   SOLE NONE 4,275 0 0
UNITED BANKSHARES INC WEST V COM 909907107   41 1,469 SH   SOLE NONE 1,469 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   20 795 SH   SOLE NONE 795 0 0
UNITED PARCEL SERVICE INC CL B 911312106   11,002 70,583 SH   SOLE NONE 70,583 0 0
UNITED RENTALS INC COM 911363109   6,814 15,327 SH   SOLE NONE 15,327 0 0
UNITED STATES STL CORP NEW COM 912909108   379 11,683 SH   SOLE NONE 11,683 0 0
UNITED STS OIL FD LP OPTIONS 91232N957   44 200 SH Put SOLE NONE 200 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   189 838 SH   SOLE NONE 838 0 0
UNITEDHEALTH GROUP INC COM 91324P102   505,512 1,002,622 SH   SOLE NONE 1,002,622 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,452 10,814 SH   SOLE 1 10,814 0 0
UNITY SOFTWARE INC COM 91332U101   23 735 SH   SOLE NONE 735 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   240 1,529 SH   SOLE NONE 1,529 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   349 2,775 SH   SOLE NONE 2,775 0 0
UNUM GROUP COM 91529Y106   7,772 158,007 SH   SOLE NONE 158,007 0 0
URBAN OUTFITTERS INC COM 917047102   159 4,874 SH   SOLE NONE 4,874 0 0
US BANCORP DEL COM NEW 902973304   1,487 44,981 SH   SOLE NONE 44,981 0 0
US FOODS HLDG CORP COM 912008109   233,134 5,872,394 SH   SOLE NONE 5,872,394 0 0
US FOODS HLDG CORP COM 912008109   2,819 71,020 SH   SOLE 1 71,020 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   1 129 SH   SOLE NONE 129 0 0
V F CORP COM 918204108   10 563 SH   SOLE NONE 563 0 0
VAIL RESORTS INC COM 91879Q109   16,242 73,200 SH   SOLE NONE 73,200 0 0
VALE S A SPONSORED ADS 91912E105   13,129 979,765 SH   SOLE NONE 979,765 0 0
VALERO ENERGY CORP COM 91913Y100   1,100 7,761 SH   SOLE NONE 7,761 0 0
VALLEY NATL BANCORP COM 919794107   49 5,728 SH   SOLE NONE 5,728 0 0
VALMONT INDS INC COM 920253101   48 199 SH   SOLE NONE 199 0 0
VALVOLINE INC COM 92047W101   35 1,082 SH   SOLE NONE 1,082 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,852 106,000 SH   SOLE NONE 106,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   225,198 1,553,303 SH   SOLE NONE 1,553,303 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   999 31,000 SH   SOLE NONE 31,000 0 0
VARONIS SYS INC COM 922280102   53 1,733 SH   SOLE NONE 1,733 0 0
VEEVA SYS INC CL A COM 922475108   230 1,129 SH   SOLE NONE 1,129 0 0
VENTAS INC COM 92276F100   10,753 255,242 SH   SOLE NONE 255,242 0 0
VERACYTE INC COM 92337F107   59 2,633 SH   SOLE NONE 2,633 0 0
VERALTO CORP COM SHS 92338C103   9,168 108,420 SH   SOLE NONE 108,420 0 0
VERISIGN INC COM 92343E102   61,250 302,426 SH   SOLE NONE 302,426 0 0
VERISK ANALYTICS INC CL A 92345Y106   328 1,387 SH   SOLE NONE 1,387 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,009 61,972 SH   SOLE NONE 61,972 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,865 5,363 SH   SOLE NONE 5,363 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   817 2,350 SH   SOLE 1 2,350 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   410 11,027 SH   SOLE NONE 11,027 0 0
VERVE THERAPEUTICS INC COM 92539P101   50 3,756 SH   SOLE NONE 3,756 0 0
VESTIS CORPORATION COM SHS 29430C102   28 1,462 SH   SOLE NONE 1,462 0 0
VIASAT INC COM 92552V100   120 6,508 SH   SOLE NONE 6,508 0 0
VIATRIS INC COM 92556V106   519 52,609 SH   SOLE NONE 52,609 0 0
VICI PPTYS INC COM 925652109   124,395 4,274,732 SH   SOLE NONE 4,274,732 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   5,202 186,591 SH   SOLE NONE 186,591 0 0
VISA INC COM CL A 92826C839   299,797 1,303,410 SH   SOLE NONE 1,303,410 0 0
VISA INC COM CL A 92826C839   322 1,400 SH   SOLE 1 1,400 0 0
VISTEON CORP COM NEW 92839U206   6 43 SH   SOLE NONE 43 0 0
VISTRA CORP COM 92840M102   494 14,900 SH   SOLE NONE 14,900 0 0
VMWARE INC CL A COM 928563402   3,491 20,972 SH   SOLE NONE 20,972 0 0
VOYA FINL INC COM 929089100   36 541 SH   SOLE NONE 541 0 0
VULCAN MATLS CO COM 929160109   228 1,130 SH   SOLE NONE 1,130 0 0
WABTEC COM 929740108   55 519 SH   SOLE NONE 519 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   309 13,875 SH   SOLE NONE 13,875 0 0
WALMART INC COM 931142103   5,064 31,662 SH   SOLE NONE 31,662 0 0
WALMART INC COM 931142103   176 1,100 SH   SOLE 1 1,100 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   350 32,228 SH   SOLE NONE 32,228 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   199 6,350 SH   SOLE NONE 6,350 0 0
WASTE CONNECTIONS INC COM 94106B101   47,444 353,269 SH   SOLE NONE 353,269 0 0
WASTE MGMT INC DEL COM 94106L109   24,447 160,374 SH   SOLE NONE 160,374 0 0
WATERS CORP COM 941848103   2,591 9,448 SH   SOLE NONE 9,448 0 0
WATSCO INC COM 942622200   180 477 SH   SOLE NONE 477 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   28 160 SH   SOLE NONE 160 0 0
WAYFAIR INC CL A 94419L101   7 119 SH   SOLE NONE 119 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   152 1,680 SH   SOLE NONE 1,680 0 0
WEBSTER FINL CORP CONN COM 947890109   69 1,708 SH   SOLE NONE 1,708 0 0
WEC ENERGY GROUP INC COM 92939U106   29,954 371,872 SH   SOLE NONE 371,872 0 0
WELLS FARGO CO NEW COM 949746101   120,031 2,937,625 SH   SOLE NONE 2,937,625 0 0
WELLS FARGO CO NEW COM 949746101   4,449 108,893 SH   SOLE 1 108,893 0 0
WELLTOWER INC COM 95040Q104   5,326 65,019 SH   SOLE NONE 65,019 0 0
WENDYS CO COM 95058W100   93 4,545 SH   SOLE NONE 4,545 0 0
WESCO INTL INC COM 95082P105   10 69 SH   SOLE NONE 69 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   935 2,493 SH   SOLE NONE 2,493 0 0
WESTERN ALLIANCE BANCORP COM 957638109   116 2,532 SH   SOLE NONE 2,532 0 0
WESTERN DIGITAL CORP. COM 958102105   47 1,020 SH   SOLE NONE 1,020 0 0
WESTERN UN CO COM 959802109   8 572 SH   SOLE NONE 572 0 0
WESTLAKE CORPORATION COM 960413102   64 510 SH   SOLE NONE 510 0 0
WESTROCK CO COM 96145D105   85 2,366 SH   SOLE NONE 2,366 0 0
WEX INC COM 96208T104   12 65 SH   SOLE NONE 65 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   845 27,567 SH   SOLE NONE 27,567 0 0
WHIRLPOOL CORP COM 963320106   11 82 SH   SOLE NONE 82 0 0
WILLIAMS COS INC DEL COM 969457100   134,828 4,002,029 SH   SOLE NONE 4,002,029 0 0
WILLIAMS SONOMA INC COM 969904101   269 1,730 SH   SOLE NONE 1,730 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   21,066 100,815 SH   SOLE NONE 100,815 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   13 303 SH   SOLE NONE 303 0 0
WINGSTOP INC COM 974155103   15 82 SH   SOLE NONE 82 0 0
WINTRUST FINANCIAL CORP COM 97650W108   30 397 SH   SOLE NONE 397 0 0
WOLFSPEED INC COM 977852102   7 188 SH   SOLE NONE 188 0 0
WOODWARD INC COM 980745103   71 573 SH   SOLE NONE 573 0 0
WORKDAY INC CL A 98138H101   278 1,293 SH   SOLE NONE 1,293 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,952 80,534 SH   SOLE NONE 80,534 0 0
WORTHINGTON INDS INC COM 981811102   134 2,170 SH   SOLE NONE 2,170 0 0
WP CAREY INC COM 92936U109   47 874 SH   SOLE NONE 874 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   11,009 158,314 SH   SOLE NONE 158,314 0 0
WYNN RESORTS LTD COM 983134107   14 147 SH   SOLE NONE 147 0 0
XCEL ENERGY INC COM 98389B100   161 2,818 SH   SOLE NONE 2,818 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   149 9,497 SH   SOLE NONE 9,497 0 0
XPO LOGISTICS INC COM 983793100   189 2,531 SH   SOLE NONE 2,531 0 0
XYLEM INC COM 98419M100   930 10,216 SH   SOLE NONE 10,216 0 0
YUM BRANDS INC COM 988498101   507 4,059 SH   SOLE NONE 4,059 0 0
YUM CHINA HLDGS INC COM 98850P109   224 4,017 SH   SOLE NONE 4,017 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   35 149 SH   SOLE NONE 149 0 0
ZIFF DAVIS INC COM 48123V102   67 1,059 SH   SOLE NONE 1,059 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   1,198 1,286,000 SH   SOLE NONE 1,286,000 0 0
ZILLOW GROUP INC CL A 98954M101   4 85 SH   SOLE NONE 85 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   11 239 SH   SOLE NONE 239 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   456 4,066 SH   SOLE NONE 4,066 0 0
ZIONS BANCORPORATION N A COM 989701107   54 1,551 SH   SOLE NONE 1,551 0 0
ZOETIS INC CL A 98978V103   44,983 258,552 SH   SOLE NONE 258,552 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   51 729 SH   SOLE NONE 729 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   7 435 SH   SOLE NONE 435 0 0
ZSCALER INC COM 98980G102   547 3,517 SH   SOLE NONE 3,517 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   72 2,962 SH   SOLE NONE 2,962 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   21 754 SH   SOLE NONE 754 0 0