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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 5,524 27,809 SH   SOLE NONE 27,809 0 0
51JOB INC SP ADR REP COM 316827104 3 45 SH   SOLE NONE 45 0 0
890 5TH AVE PARTNERS INC *W EXP 01/12/202 28250A113 26 20,833 SH   SOLE NONE 20,833 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 616 62,500 SH   SOLE NONE 62,500 0 0
AAON INC COM PAR $0.004 000360206 49 777 SH   SOLE NONE 777 0 0
ABBOTT LABS COM 002824100 176,338 1,521,075 SH   SOLE NONE 1,521,075 0 0
ABBVIE INC COM 00287Y109 4,853 43,082 SH   SOLE NONE 43,082 0 0
ABIOMED INC COM 003654100 226 725 SH   SOLE NONE 725 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 148 3,600 SH   SOLE NONE 3,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,813 53,643 SH   SOLE NONE 53,643 0 0
ACI WORLDWIDE INC COM 004498101 4,924 132,586 SH   SOLE NONE 132,586 0 0
ACTIVISION BLIZZARD INC COM 00507V109 54,807 574,261 SH   SOLE NONE 574,261 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,753 60,278 SH   SOLE 1 60,278 0 0
ACUITY BRANDS INC COM 00508Y102 927 4,956 SH   SOLE NONE 4,956 0 0
ACUSHNET HLDGS CORP COM 005098108 42 841 SH   SOLE NONE 841 0 0
ADOBE SYS INC COM 00724F101 193,879 331,055 SH   SOLE NONE 331,055 0 0
ADOBE SYS INC COM 00724F101 14,189 24,228 SH   SOLE 1 24,228 0 0
ADTALEM GLOBAL ED INC COM 00737L103 546 15,328 SH   SOLE NONE 15,328 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 185 902 SH   SOLE NONE 902 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 54,522 467,718 SH   SOLE NONE 467,718 0 0
ADVANCED MICRO DEVICES INC COM 007903107 293,294 3,122,479 SH   SOLE NONE 3,122,479 0 0
AERCAP HOLDINGS NV SHS N00985106 17,272 337,271 SH   SOLE NONE 337,271 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2 11 SH   SOLE NONE 11 0 0
AFLAC INC COM 001055102 8,811 164,198 SH   SOLE NONE 164,198 0 0
AGCO CORP COM 001084102 169 1,298 SH   SOLE NONE 1,298 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,841 19,219 SH   SOLE NONE 19,219 0 0
AGREE REALTY CORP COM 008492100 31 442 SH   SOLE NONE 442 0 0
AIR LEASE CORP CL A 00912X302 150 3,602 SH   SOLE NONE 3,602 0 0
AIR PRODS & CHEMS INC COM 009158106 56,907 197,815 SH   SOLE NONE 197,815 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 94 807 SH   SOLE NONE 807 0 0
ALBEMARLE CORP COM 012653101 278 1,653 SH   SOLE NONE 1,653 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 169 8,592 SH   SOLE NONE 8,592 0 0
ALCOA CORP COM 013872106 782 21,215 SH   SOLE NONE 21,215 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 227,749 1,251,780 SH   SOLE NONE 1,251,780 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,655 38,163 SH   SOLE NONE 38,163 0 0
ALLETE INC COM NEW 018522300 105 1,507 SH   SOLE NONE 1,507 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 41 389 SH   SOLE NONE 389 0 0
ALLIANT ENERGY CORP COM 018802108 29,269 524,914 SH   SOLE NONE 524,914 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 150 3,774 SH   SOLE NONE 3,774 0 0
ALLSTATE CORP COM 020002101 1,228 9,417 SH   SOLE NONE 9,417 0 0
ALLY FINL INC COM 02005N100 760 15,246 SH   SOLE NONE 15,246 0 0
ALPHABET INC CL A 02079K305 516,605 211,568 SH   SOLE NONE 211,568 0 0
ALPHABET INC CL C 02079K107 507,963 202,673 SH   SOLE NONE 202,673 0 0
ALPHABET INC CL A 02079K305 30,403 12,451 SH   SOLE 1 12,451 0 0
ALTICE USA INC CL A 02156K103 53,404 1,564,274 SH   SOLE NONE 1,564,274 0 0
ALTICE USA INC CL A 02156K103 16,042 469,897 SH   SOLE 1 469,897 0 0
ALTRA HOLDINGS INC COM 02208R106 40 616 SH   SOLE NONE 616 0 0
ALTRIA GROUP INC COM 02209S103 10,008 209,893 SH   SOLE NONE 209,893 0 0
AMAZON COM INC COM 023135106 869,865 252,856 SH   SOLE NONE 252,856 0 0
AMAZON COM INC OPTIONS 023135956 0 4 SH Put SOLE NONE 4 0 0
AMAZON COM INC COM 023135106 14,404 4,187 SH   SOLE 1 4,187 0 0
AMCOR PLC ORD G0250X107 79 6,905 SH   SOLE NONE 6,905 0 0
AMEREN CORP COM 023608102 107 1,340 SH   SOLE NONE 1,340 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 17,420 11,078,000 SH   SOLE NONE 11,078,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 62 1,330 SH   SOLE NONE 1,330 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 946 25,204 SH   SOLE NONE 25,204 0 0
AMERICAN ELEC PWR INC COM 025537101 92 1,084 SH   SOLE NONE 1,084 0 0
AMERICAN EXPRESS CO COM 025816109 104,482 632,343 SH   SOLE NONE 632,343 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 144 1,158 SH   SOLE NONE 1,158 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 316,802 8,154,485 SH   SOLE NONE 8,154,485 0 0
AMERICAN STS WTR CO COM 029899101 53 672 SH   SOLE NONE 672 0 0
AMERICAN TOWER CORP NEW COM 03027X100 97,373 360,452 SH   SOLE NONE 360,452 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 88 570 SH   SOLE NONE 570 0 0
AMERICOLD RLTY TR COM 03064D108 180,365 4,765,258 SH   SOLE NONE 4,765,258 0 0
AMERIPRISE FINL INC COM 03076C106 891 3,582 SH   SOLE NONE 3,582 0 0
AMETEK INC NEW COM 031100100 22,108 165,601 SH   SOLE NONE 165,601 0 0
AMGEN INC COM 031162100 12,930 53,045 SH   SOLE NONE 53,045 0 0
AMKOR TECHNOLOGY INC COM 031652100 44 1,869 SH   SOLE NONE 1,869 0 0
AMPHENOL CORP NEW CL A 032095101 124,909 1,825,891 SH   SOLE NONE 1,825,891 0 0
ANALOG DEVICES INC COM 032654105 168,980 981,531 SH   SOLE NONE 981,531 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 26,853 1,445,272 SH   SOLE NONE 1,445,272 0 0
ANSYS INC COM 03662Q105 82 237 SH   SOLE NONE 237 0 0
ANTERO MIDSTREAM CORP COM 03676B102 497 47,813 SH   SOLE NONE 47,813 0 0
ANTHEM INC COM 036752103 145,901 382,140 SH   SOLE NONE 382,140 0 0
ANTHEM INC COM 036752103 28,550 74,777 SH   SOLE 1 74,777 0 0
AON PLC SHS CL A G0403H108 75 313 SH   SOLE NONE 313 0 0
AON PLC SHS CL A G0403H108 752 3,149 SH   SOLE 1 3,149 0 0
APA CORPORATION COM 03743Q108 2,773 128,185 SH   SOLE NONE 128,185 0 0
APARTMENT INCOME REIT CORP COM 03750L109 115,512 2,435,416 SH   SOLE NONE 2,435,416 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 53,854 865,815 SH   SOLE NONE 865,815 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 13,432 215,954 SH   SOLE 1 215,954 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 135 13,800 SH   SOLE NONE 13,800 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 173 17,800 SH   SOLE NONE 17,800 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 34 3,400 SH   SOLE NONE 3,400 0 0
APPLE INC COM 037833100 350,160 2,556,657 SH   SOLE NONE 2,556,657 0 0
APPLE INC OPTIONS 037833950 0 71 SH Put SOLE NONE 71 0 0
APPLE INC COM 037833100 607 4,429 SH   SOLE 1 4,429 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 62 680 SH   SOLE NONE 680 0 0
APPLIED MATLS INC COM 038222105 39,712 278,876 SH   SOLE NONE 278,876 0 0
APTARGROUP INC COM 038336103 247 1,754 SH   SOLE NONE 1,754 0 0
ARCBEST CORP COM 03937C105 925 15,888 SH   SOLE NONE 15,888 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,510 41,422 SH   SOLE NONE 41,422 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 679 10,681 SH   SOLE NONE 10,681 0 0
ARISTA NETWORKS INC COM 040413106 29,263 80,768 SH   SOLE NONE 80,768 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 115 1,069 SH   SOLE NONE 1,069 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 844 16,599 SH   SOLE NONE 16,599 0 0
ASANA INC CL A 04342Y104 43,967 708,796 SH   SOLE NONE 708,796 0 0
ASGN INC COM 00191U102 2,998 30,926 SH   SOLE NONE 30,926 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 54 620 SH   SOLE NONE 620 0 0
ASPEN TECHNOLOGY INC COM 045327103 13,508 98,209 SH   SOLE NONE 98,209 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 912 584,469 SH   SOLE NONE 584,469 0 0
ASSURANT INC COM 04621X108 363 2,323 SH   SOLE NONE 2,323 0 0
AT HOME GROUP INC COM 04650Y100 560 15,200 SH   SOLE NONE 15,200 0 0
AT&T INC COM 00206R102 105 3,641 SH   SOLE NONE 3,641 0 0
ATHENE HLDG LTD CL A G0684D107 53,220 788,440 SH   SOLE NONE 788,440 0 0
ATHENE HLDG LTD CL A G0684D107 15,324 227,021 SH   SOLE 1 227,021 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 534 7,834 SH   SOLE NONE 7,834 0 0
ATLAS CREST INVESTMENT CORP COM CLA 049287105 174 17,800 SH   SOLE NONE 17,800 0 0
ATLASSIAN CORP PLC CL A G06242104 369 1,436 SH   SOLE 1 1,436 0 0
ATMOS ENERGY CORP COM 049560105 223 2,318 SH   SOLE NONE 2,318 0 0
AUDIOEYE INC COM NEW 050734201 160 9,508 SH   SOLE NONE 9,508 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 35 3,400 SH   SOLE NONE 3,400 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 34 3,400 SH   SOLE NONE 3,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 26,512 133,479 SH   SOLE NONE 133,479 0 0
AUTONATION INC COM 05329W102 785 8,277 SH   SOLE NONE 8,277 0 0
AUTOZONE INC COM 053332102 17,093 11,455 SH   SOLE NONE 11,455 0 0
AVALARA INC COM 05338G106 8,297 51,277 SH   SOLE NONE 51,277 0 0
AVALONBAY CMNTYS INC COM 053484101 15,579 74,653 SH   SOLE NONE 74,653 0 0
AVANTOR INC COM 05352A100 14,348 404,057 SH   SOLE NONE 404,057 0 0
AVERY DENNISON CORP COM 053611109 1,219 5,796 SH   SOLE NONE 5,796 0 0
AVID TECHNOLOGY INC COM 05367P100 843 21,536 SH   SOLE NONE 21,536 0 0
AVIENT CORPORATION COM 05368V106 208 4,222 SH   SOLE NONE 4,222 0 0
AVNET INC COM 053807103 207 5,154 SH   SOLE NONE 5,154 0 0
AXALTA COATING SYS LTD COM G0750C108 53,245 1,746,300 SH   SOLE NONE 1,746,300 0 0
AXOS FINANCIAL INC COM 05465C100 14,475 312,039 SH   SOLE NONE 312,039 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 635 80,618 SH   SOLE NONE 80,618 0 0
BAIDU INC SPON ADR REP A 056752108 21,948 107,640 SH   SOLE NONE 107,640 0 0
BALCHEM CORP COM 057665200 49 372 SH   SOLE NONE 372 0 0
BALL CORP COM 058498106 74 909 SH   SOLE NONE 909 0 0
BANK AMER CORP COM 060505104 142,501 3,456,241 SH   SOLE NONE 3,456,241 0 0
BANK HAWAII CORP COM 062540109 67 795 SH   SOLE NONE 795 0 0
BANK OZK COM 06417N103 16,237 385,132 SH   SOLE NONE 385,132 0 0
BAXTER INTL INC COM 071813109 173,556 2,155,971 SH   SOLE NONE 2,155,971 0 0
BAXTER INTL INC COM 071813109 10,089 125,325 SH   SOLE 1 125,325 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 492 25,510 SH   SOLE NONE 25,510 0 0
BECTON DICKINSON & CO COM 075887109 46,732 192,162 SH   SOLE NONE 192,162 0 0
BEIGENE LTD SPONSORED ADR 07725L102 21 60 SH   SOLE NONE 60 0 0
BERKLEY W R CORP COM 084423102 137 1,846 SH   SOLE NONE 1,846 0 0
BERKLEY W R CORP COM 084423102 34 459 SH   SOLE 1 459 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 87,069 208 SH   SOLE NONE 208 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,690 38,465 SH   SOLE NONE 38,465 0 0
BERRY CORP COM 08579X101 6,860 1,020,814 SH   SOLE NONE 1,020,814 0 0
BERRY GLOBAL GROUP INC COM 08579W103 58,789 901,400 SH   SOLE NONE 901,400 0 0
BERRY GLOBAL GROUP INC COM 08579W103 23,448 359,525 SH   SOLE 1 359,525 0 0
BEST BUY INC COM 086516101 911 7,926 SH   SOLE NONE 7,926 0 0
BGC PARTNERS INC CL A 05541T101 606 106,923 SH   SOLE NONE 106,923 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 521 20,294 SH   SOLE NONE 20,294 0 0
BIO TECHNE CORP COM 09073M104 95 212 SH   SOLE NONE 212 0 0
BIOGEN IDEC INC COM 09062X103 846 2,442 SH   SOLE NONE 2,442 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 243 2,913 SH   SOLE NONE 2,913 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 690 14,509 SH   SOLE NONE 14,509 0 0
BLACK HILLS CORP COM 092113109 111 1,691 SH   SOLE NONE 1,691 0 0
BLACK KNIGHT INC COM 09215C105 117 1,495 SH   SOLE NONE 1,495 0 0
BLACKROCK INC COM 09247X101 10,193 11,649 SH   SOLE NONE 11,649 0 0
BLACKROCK INC COM 09247X101 928 1,061 SH   SOLE 1 1,061 0 0
BLOCK H & R INC COM 093671105 212 9,010 SH   SOLE NONE 9,010 0 0
BOEING CO COM 097023105 19,590 81,774 SH   SOLE NONE 81,774 0 0
BOEING CO COM 097023105 11,032 46,052 SH   SOLE 1 46,052 0 0
BOISE CASCADE CO DEL COM 09739D100 520 8,916 SH   SOLE NONE 8,916 0 0
BOK FINL CORP COM NEW 05561Q201 105 1,214 SH   SOLE NONE 1,214 0 0
BOOKING HLDGS INC COM 09857L108 358,142 163,678 SH   SOLE NONE 163,678 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 299 3,509 SH   SOLE NONE 3,509 0 0
BORGWARNER INC COM 099724106 465 9,575 SH   SOLE NONE 9,575 0 0
BOSTON PROPERTIES INC COM 101121101 731 6,380 SH   SOLE NONE 6,380 0 0
BOSTON SCIENTIFIC CORP COM 101137107 76,099 1,779,687 SH   SOLE NONE 1,779,687 0 0
BP PLC SPONSORED ADR 055622104 21,879 828,137 SH   SOLE NONE 828,137 0 0
BRINKS CO COM 109696104 69 898 SH   SOLE NONE 898 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 24,942 373,271 SH   SOLE NONE 373,271 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 80 3,500 SH   SOLE NONE 3,500 0 0
BROADCOM INC COM 11135F101 92,429 193,836 SH   SOLE NONE 193,836 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,873 23,976 SH   SOLE NONE 23,976 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 276,629 5,426,223 SH   SOLE NONE 5,426,223 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1,954 37,568 SH   SOLE NONE 37,568 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 102,260 2,211,496 SH   SOLE NONE 2,211,496 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 113,592 2,044,858 SH   SOLE NONE 2,044,858 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 8,161 194,578 SH   SOLE NONE 194,578 0 0
BROOKS AUTOMATION INC COM 114340102 78 818 SH   SOLE NONE 818 0 0
BROWN & BROWN INC COM 115236101 284 5,344 SH   SOLE NONE 5,344 0 0
BROWN FORMAN CORP CL B 115637209 549 7,327 SH   SOLE NONE 7,327 0 0
BRP GROUP INC COM CL A 05589G102 19,215 721,030 SH   SOLE NONE 721,030 0 0
BRUKER CORP COM 116794108 81 1,062 SH   SOLE NONE 1,062 0 0
BRUNSWICK CORP COM 117043109 120 1,203 SH   SOLE NONE 1,203 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 643 15,074 SH   SOLE NONE 15,074 0 0
BUNGE LIMITED COM G16962105 14,604 186,877 SH   SOLE NONE 186,877 0 0
BURFORD CAP LTD ORD SHS G17977110 100,803 9,701,883 SH   SOLE NONE 9,701,883 0 0
BURLINGTON STORES INC COM 122017106 49,300 153,109 SH   SOLE NONE 153,109 0 0
BURLINGTON STORES INC COM 122017106 679 2,110 SH   SOLE 1 2,110 0 0
BWX TECHNOLOGIES INC COM 05605H100 7,668 131,937 SH   SOLE NONE 131,937 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 492 5,251 SH   SOLE NONE 5,251 0 0
CABLE ONE INC COM 12685J105 178 93 SH   SOLE NONE 93 0 0
CABOT OIL & GAS CORP COM 127097103 343 19,651 SH   SOLE NONE 19,651 0 0
CACI INTL INC CL A 127190304 48,035 188,285 SH   SOLE NONE 188,285 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 803 7,736 SH   SOLE NONE 7,736 0 0
CALLON PETE CO DEL COM 13123X508 1,955 33,895 SH   SOLE NONE 33,895 0 0
CAMDEN PPTY TR SH BEN INT 133131102 77,305 582,683 SH   SOLE NONE 582,683 0 0
CAMPBELL SOUP CO COM 134429109 658 14,428 SH   SOLE NONE 14,428 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 490 11,949 SH   SOLE NONE 11,949 0 0
CANADIAN NAT RES LTD COM 136385101 24,118 664,770 SH   SOLE NONE 664,770 0 0
CAPITAL ONE FINL CORP COM 14040H105 791 5,115 SH   SOLE NONE 5,115 0 0
CARDLYTICS INC COM 14161W105 5,077 40,000 SH   SOLE NONE 40,000 0 0
CARLISLE COS INC COM 142339100 290 1,515 SH   SOLE NONE 1,515 0 0
CARMAX INC COM 143130102 11,524 89,226 SH   SOLE NONE 89,226 0 0
CASEYS GEN STORES INC COM 147528103 5,435 27,922 SH   SOLE NONE 27,922 0 0
CATERPILLAR INC DEL COM 149123101 4,561 20,957 SH   SOLE NONE 20,957 0 0
CBOE HLDGS INC COM 12503M108 27,452 230,593 SH   SOLE NONE 230,593 0 0
CBRE GROUP INC CL A 12504L109 808 9,428 SH   SOLE NONE 9,428 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 141 14,300 SH   SOLE NONE 14,300 0 0
CDK GLOBAL INC COM 12508E101 51 1,017 SH   SOLE NONE 1,017 0 0
CDW CORP COM 12514G108 385 2,204 SH   SOLE NONE 2,204 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 16,762 373,900 SH   SOLE NONE 373,900 0 0
CELANESE CORP DEL COM SER A 150870103 469 3,093 SH   SOLE NONE 3,093 0 0
CENTENE CORP DEL COM 15135B101 26,242 359,827 SH   SOLE NONE 359,827 0 0
CERNER CORP COM 156782104 399 5,105 SH   SOLE NONE 5,105 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 192 19,100 SH   SOLE NONE 19,100 0 0
CF INDS HLDGS INC COM 125269100 235 4,576 SH   SOLE NONE 4,576 0 0
CGI INC CL A SUB VTG 12532H104 59,784 659,500 SH   SOLE NONE 659,500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 92 127 SH   SOLE NONE 127 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 208 1,790 SH   SOLE NONE 1,790 0 0
CHEGG INC COM 163092109 4,484 53,947 SH   SOLE NONE 53,947 0 0
CHEMED CORP NEW COM 16359R103 50 106 SH   SOLE NONE 106 0 0
CHEMOURS CO COM 163851108 950 27,297 SH   SOLE NONE 27,297 0 0
CHENIERE ENERGY INC COM NEW 16411R208 264,406 3,048,261 SH   SOLE NONE 3,048,261 0 0
CHEVRON CORP NEW COM 166764100 28,970 276,593 SH   SOLE NONE 276,593 0 0
CHEVRON CORP NEW COM 166764100 726 6,930 SH   SOLE 1 6,930 0 0
CHEWY INC OPTIONS 16679L959 0 36 SH Put SOLE NONE 36 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 11,058 732,805 SH   SOLE NONE 732,805 0 0
CHOICE HOTELS INTL INC COM 169905106 668 5,616 SH   SOLE NONE 5,616 0 0
CHUBB LIMITED COM H1467J104 32,606 205,149 SH   SOLE NONE 205,149 0 0
CHUBB LIMITED COM H1467J104 5,942 37,388 SH   SOLE 1 37,388 0 0
CHURCH & DWIGHT INC COM 171340102 447 5,250 SH   SOLE NONE 5,250 0 0
CHURCHILL DOWNS INC COM 171484108 53 267 SH   SOLE NONE 267 0 0
CIGNA CORP NEW COM 125523100 272,589 1,149,827 SH   SOLE NONE 1,149,827 0 0
CIMAREX ENERGY CO COM 171798101 703 9,710 SH   SOLE NONE 9,710 0 0
CIMPRESS PLC SHS EURO G2143T103 6,979 64,379 SH   SOLE NONE 64,379 0 0
CINCINNATI FINL CORP COM 172062101 810 6,945 SH   SOLE NONE 6,945 0 0
CINEMARK HOLDINGS INC COM 17243V102 732 33,346 SH   SOLE NONE 33,346 0 0
CINTAS CORP COM 172908105 562 1,472 SH   SOLE NONE 1,472 0 0
CISCO SYS INC COM 17275R102 24,901 469,832 SH   SOLE NONE 469,832 0 0
CITIGROUP INC COM NEW 172967424 284,219 4,017,224 SH   SOLE NONE 4,017,224 0 0
CITIZENS FINL GROUP INC COM 174610105 780 16,996 SH   SOLE NONE 16,996 0 0
CITRIX SYS INC COM 177376100 917 7,817 SH   SOLE NONE 7,817 0 0
CLEARWAY ENERGY INC CL C 18539C204 309 11,669 SH   SOLE NONE 11,669 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 909 42,178 SH   SOLE NONE 42,178 0 0
CLOROX CO DEL COM 189054109 1,998 11,103 SH   SOLE NONE 11,103 0 0
CMC MATERIALS INC COM 12571T100 106 704 SH   SOLE NONE 704 0 0
CME GROUP INC COM 12572Q105 14,302 67,246 SH   SOLE NONE 67,246 0 0
CMS ENERGY CORP COM 125896100 37,236 630,258 SH   SOLE NONE 630,258 0 0
CNA FINL CORP COM 126117100 285 6,267 SH   SOLE NONE 6,267 0 0
CNO FINL GROUP INC COM 12621E103 569 24,099 SH   SOLE NONE 24,099 0 0
CNX RES CORP COM 12653C108 563 41,206 SH   SOLE NONE 41,206 0 0
COCA COLA BOTTLING CO CONS COM 191098102 754 1,875 SH   SOLE NONE 1,875 0 0
COCA COLA CO COM 191216100 108,582 2,006,690 SH   SOLE NONE 2,006,690 0 0
COCA COLA CO COM 191216100 367 6,775 SH   SOLE 1 6,775 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 27 461 SH   SOLE NONE 461 0 0
COGENT COMM GROUP INC COM NEW 19239V302 128 1,659 SH   SOLE NONE 1,659 0 0
COGNEX CORP COM 192422103 58 691 SH   SOLE NONE 691 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 524 7,561 SH   SOLE NONE 7,561 0 0
COHEN & STEERS INC COM 19247A100 915 11,150 SH   SOLE NONE 11,150 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 11,399 45,000 SH   SOLE NONE 45,000 0 0
COLGATE PALMOLIVE CO COM 194162103 3,136 38,554 SH   SOLE NONE 38,554 0 0
COLLIERS INTL GROUP INC DEBT 4.000% 6/0 C25777AA8 1,217 600,000 SH   SOLE NONE 600,000 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 7,785 69,518 SH   SOLE NONE 69,518 0 0
COMCAST CORP NEW CL A 20030N101 6,707 117,631 SH   SOLE NONE 117,631 0 0
COMFORT SYS USA INC COM 199908104 4,162 52,821 SH   SOLE NONE 52,821 0 0
COMMERCE BANCSHARES INC COM 200525103 83 1,111 SH   SOLE NONE 1,111 0 0
COMMSCOPE HLDG CO INC COM 20337X109 9,365 439,443 SH   SOLE NONE 439,443 0 0
COMMUNITY BK SYS INC COM 203607106 63 828 SH   SOLE NONE 828 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 758 49,123 SH   SOLE NONE 49,123 0 0
CONAGRA FOODS INC COM 205887102 1,529 42,017 SH   SOLE NONE 42,017 0 0
CONDUENT INC COM 206787103 595 79,317 SH   SOLE NONE 79,317 0 0
CONMED CORP COM 207410101 5,270 38,347 SH   SOLE NONE 38,347 0 0
CONOCOPHILLIPS COM 20825C104 31,528 517,696 SH   SOLE NONE 517,696 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 643 73,144 SH   SOLE NONE 73,144 0 0
CONSOLIDATED EDISON INC COM 209115104 220 3,067 SH   SOLE NONE 3,067 0 0
CONSTELLATION BRANDS INC CL A 21036P108 811 3,467 SH   SOLE NONE 3,467 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 16,924 538,996 SH   SOLE NONE 538,996 0 0
COOPER COS INC COM NEW 216648402 105 264 SH   SOLE NONE 264 0 0
CORESITE RLTY CORP COM 21870Q105 77 574 SH   SOLE NONE 574 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 98 9,700 SH   SOLE NONE 9,700 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 2,117 116,430 SH   SOLE NONE 116,430 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 31 1,097 SH   SOLE NONE 1,097 0 0
COSTAR GROUP INC COM 22160N109 52,019 628,095 SH   SOLE NONE 628,095 0 0
COSTCO WHSL CORP NEW COM 22160K105 215,999 545,908 SH   SOLE NONE 545,908 0 0
COUSINS PPTYS INC COM NEW 222795502 42 1,155 SH   SOLE NONE 1,155 0 0
CRANE CO COM 224399105 85 915 SH   SOLE NONE 915 0 0
CREDIT ACCEP CORP MICH COM 225310101 7,937 17,478 SH   SOLE NONE 17,478 0 0
CROCS INC COM 227046109 989 8,484 SH   SOLE NONE 8,484 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 691 41,862 SH   SOLE NONE 41,862 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 9,721 38,680 SH   SOLE NONE 38,680 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 31,382 160,849 SH   SOLE NONE 160,849 0 0
CROWN HLDGS INC COM 228368106 3,267 31,959 SH   SOLE NONE 31,959 0 0
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 68 6,800 SH   SOLE NONE 6,800 0 0
CSW INDUSTRIALS INC COM 126402106 50,038 422,408 SH   SOLE NONE 422,408 0 0
CSX CORP COM 126408103 44,235 1,378,897 SH   SOLE NONE 1,378,897 0 0
CSX CORP COM 126408103 5,849 182,333 SH   SOLE 1 182,333 0 0
CUBESMART COM 229663109 119 2,573 SH   SOLE NONE 2,573 0 0
CULLEN FROST BANKERS INC COM 229899109 136 1,211 SH   SOLE NONE 1,211 0 0
CUMMINS INC COM 231021106 1,247 5,115 SH   SOLE NONE 5,115 0 0
CURTISS WRIGHT CORP COM 231561101 61 512 SH   SOLE NONE 512 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 0 3 SH   SOLE NONE 3 0 0
CVS HEALTH CORP COM 126650100 5,469 65,548 SH   SOLE NONE 65,548 0 0
CYRUSONE INC COM 23283R100 58 809 SH   SOLE NONE 809 0 0
D R HORTON INC COM 23331A109 26,074 288,526 SH   SOLE NONE 288,526 0 0
DANAHER CORP DEL COM 235851102 272,848 1,016,724 SH   SOLE NONE 1,016,724 0 0
DANAHER CORP DEL COM 235851102 58 216 SH   SOLE 1 216 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 5 75 SH   SOLE NONE 75 0 0
DARLING INTL INC COM 237266101 63,106 934,906 SH   SOLE NONE 934,906 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 71 6,900 SH   SOLE NONE 6,900 0 0
DEERE & CO COM 244199105 1,838 5,212 SH   SOLE NONE 5,212 0 0
DELL TECHNOLOGIES INC CL C 24703L202 15,267 153,173 SH   SOLE NONE 153,173 0 0
DENTSPLY SIRONA INC COM 24906P109 74 1,163 SH   SOLE NONE 1,163 0 0
DESIGNER BRANDS INC CL A 250565108 422 25,496 SH   SOLE NONE 25,496 0 0
DEXCOM INC COM 252131107 658 1,541 SH   SOLE NONE 1,541 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,563 48,596 SH   SOLE NONE 48,596 0 0
DICKS SPORTING GOODS INC COM 253393102 374 3,736 SH   SOLE NONE 3,736 0 0
DIGITAL RLTY TR INC COM 253868103 99 658 SH   SOLE NONE 658 0 0
DISCOVER FINL SVCS COM 254709108 829 7,012 SH   SOLE NONE 7,012 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 107 3,500 SH   SOLE NONE 3,500 0 0
DISNEY WALT CO COM DISNEY 254687106 83 470 SH   SOLE NONE 470 0 0
DOLBY LABORATORIES INC COM 25659T107 141 1,433 SH   SOLE NONE 1,433 0 0
DOLLAR GEN CORP NEW COM 256677105 47,413 219,107 SH   SOLE NONE 219,107 0 0
DOLLAR TREE INC COM 256746108 5,453 54,800 SH   SOLE NONE 54,800 0 0
DOMINION RES INC VA NEW COM 25746U109 9,483 128,902 SH   SOLE NONE 128,902 0 0
DONALDSON INC COM 257651109 297 4,677 SH   SOLE NONE 4,677 0 0
DOUGLAS DYNAMICS INC COM 25960R105 2,160 53,082 SH   SOLE NONE 53,082 0 0
DOUGLAS EMMETT INC COM 25960P109 47 1,390 SH   SOLE NONE 1,390 0 0
DOVER CORP COM 260003108 495 3,284 SH   SOLE NONE 3,284 0 0
DROPBOX INC CL A 26210C104 24,168 797,362 SH   SOLE NONE 797,362 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 96 969 SH   SOLE NONE 969 0 0
DUKE REALTY CORP COM NEW 264411505 12,452 262,977 SH   SOLE NONE 262,977 0 0
DUPONT DE NEMOURS INC COM 26614N102 86,159 1,113,022 SH   SOLE NONE 1,113,022 0 0
DUPONT DE NEMOURS INC COM 26614N102 25,799 333,279 SH   SOLE 1 333,279 0 0
DXC TECHNOLOGY CO COM 23355L106 831 21,344 SH   SOLE NONE 21,344 0 0
EAGLE BANCORP INC MD COM 268948106 6,873 122,556 SH   SOLE NONE 122,556 0 0
EAST WEST BANCORP INC COM 27579R104 95,366 1,330,258 SH   SOLE NONE 1,330,258 0 0
EASTGROUP PPTY INC COM 277276101 52 314 SH   SOLE NONE 314 0 0
EBAY INC COM 278642103 882 12,568 SH   SOLE NONE 12,568 0 0
ECOLAB INC COM 278865100 771 3,742 SH   SOLE NONE 3,742 0 0
ECOPETROL S A SPONSORED ADS 279158109 25,154 1,720,518 SH   SOLE NONE 1,720,518 0 0
EDGEWELL PERS CARE CO COM 28035Q102 560 12,761 SH   SOLE NONE 12,761 0 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 106 10,700 SH   SOLE NONE 10,700 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 133,621 1,290,149 SH   SOLE NONE 1,290,149 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 65,639 1,892,148 SH   SOLE NONE 1,892,148 0 0
ELECTRONIC ARTS INC COM 285512109 29,203 203,041 SH   SOLE NONE 203,041 0 0
ELECTRONIC ARTS INC COM 285512109 7,098 49,353 SH   SOLE 1 49,353 0 0
ELEMENT SOLUTIONS INC COM 28618M106 76 3,235 SH   SOLE NONE 3,235 0 0
EMCOR GROUP INC COM 29084Q100 51 414 SH   SOLE NONE 414 0 0
EMERSON ELEC CO COM 291011104 81,541 847,271 SH   SOLE NONE 847,271 0 0
ENBRIDGE INC COM 29250N105 32,883 821,254 SH   SOLE NONE 821,254 0 0
ENCOMPASS HEALTH CORP COM 29261A100 72 922 SH   SOLE NONE 922 0 0
ENCORE CAP GROUP INC COM 292554102 626 13,208 SH   SOLE NONE 13,208 0 0
ENDO INTL PLC SHS G30401106 486 103,863 SH   SOLE NONE 103,863 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 176 4,095 SH   SOLE NONE 4,095 0 0
ENERSYS COM 29275Y102 72 736 SH   SOLE NONE 736 0 0
ENI S P A SPONSORED ADR 26874R108 21,704 889,860 SH   SOLE NONE 889,860 0 0
ENOVA INTL INC COM 29357K103 545 15,929 SH   SOLE NONE 15,929 0 0
ENSIGN GROUP INC COM 29358P101 31 356 SH   SOLE NONE 356 0 0
ENTEGRIS INC COM 29362U104 71 578 SH   SOLE NONE 578 0 0
ENTERGY CORP NEW COM 29364G103 65,964 661,629 SH   SOLE NONE 661,629 0 0
ENVIRONMENTAL IMPACT ACQU CO UNIT 11/05/2025 29408N205 368 35,700 SH   SOLE NONE 35,700 0 0
EOG RES INC COM 26875P101 29,895 358,282 SH   SOLE NONE 358,282 0 0
EPAM SYS INC COM 29414B104 901 1,764 SH   SOLE NONE 1,764 0 0
EQUIFAX INC COM 294429105 338 1,410 SH   SOLE NONE 1,410 0 0
EQUINIX INC COM PAR $0.001 29444U700 167,483 208,676 SH   SOLE NONE 208,676 0 0
EQUINOR ASA SPONSORED ADR 29446M102 22,824 1,076,609 SH   SOLE NONE 1,076,609 0 0
EQUITABLE HLDGS INC COM 29452E101 113,453 3,725,884 SH   SOLE NONE 3,725,884 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 106 10,700 SH   SOLE NONE 10,700 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 14,445 194,395 SH   SOLE NONE 194,395 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,568 124,254 SH   SOLE NONE 124,254 0 0
ERIE INDTY CO CL A 29530P102 547 2,831 SH   SOLE NONE 2,831 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 170 17,000 SH   SOLE NONE 17,000 0 0
ESSENT GROUP LTD COM G3198U102 12,044 267,943 SH   SOLE NONE 267,943 0 0
ESSENTIAL UTILS INC COM 29670G102 247 5,415 SH   SOLE NONE 5,415 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 313 2,226 SH   SOLE NONE 2,226 0 0
EVERSOURCE ENERGY COM 30040W108 83 1,030 SH   SOLE NONE 1,030 0 0
EVERTEC INC COM 30040P103 669 15,328 SH   SOLE NONE 15,328 0 0
EXELON CORP COM 30161N101 643 14,509 SH   SOLE NONE 14,509 0 0
EXELON CORP COM 30161N101 30 672 SH   SOLE 1 672 0 0
EXPEDIA INC DEL COM NEW 30212P303 891 5,441 SH   SOLE NONE 5,441 0 0
EXPEDITORS INTL WASH INC COM 302130109 464 3,669 SH   SOLE NONE 3,669 0 0
EXPONENT INC COM 30214U102 99 1,111 SH   SOLE NONE 1,111 0 0
EXTRA SPACE STORAGE INC COM 30225T102 10,329 63,050 SH   SOLE NONE 63,050 0 0
EXXON MOBIL CORP COM 30231G102 29,893 473,896 SH   SOLE NONE 473,896 0 0
F M C CORP COM NEW 302491303 297 2,741 SH   SOLE NONE 2,741 0 0
FACEBOOK INC CL A 30303M102 478,496 1,376,134 SH   SOLE NONE 1,376,134 0 0
FACEBOOK INC CL A 30303M102 31,405 90,320 SH   SOLE 1 90,320 0 0
FACTSET RESH SYS INC COM 303075105 243 724 SH   SOLE NONE 724 0 0
FAIR ISAAC CORP COM 303250104 678 1,348 SH   SOLE NONE 1,348 0 0
FASTENAL CO COM 311900104 849 16,326 SH   SOLE NONE 16,326 0 0
FASTENAL CO OPTIONS 311900954 0 36 SH Put SOLE NONE 36 0 0
FEDERATED INVS INC PA CL B 314211103 546 16,110 SH   SOLE NONE 16,110 0 0
FEDEX CORP COM 31428X106 985 3,301 SH   SOLE NONE 3,301 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 973 22,397 SH   SOLE NONE 22,397 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 197,540 1,394,364 SH   SOLE NONE 1,394,364 0 0
FIFTH THIRD BANCORP COM 316773100 770 20,129 SH   SOLE NONE 20,129 0 0
FIRST AMERN FINL CORP COM 31847R102 146 2,335 SH   SOLE NONE 2,335 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 13 16 SH   SOLE NONE 16 0 0
FIRST FINL BANKSHARES COM 32020R109 60 1,229 SH   SOLE NONE 1,229 0 0
FIRST HAWAIIAN INC COM 32051X108 97 3,438 SH   SOLE NONE 3,438 0 0
FIRST HORIZON NATL CORP COM 320517105 261 15,103 SH   SOLE NONE 15,103 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 13,288 254,409 SH   SOLE NONE 254,409 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 26,016 138,999 SH   SOLE NONE 138,999 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 96 9,700 SH   SOLE NONE 9,700 0 0
FISERV INC COM 337738108 139,717 1,307,106 SH   SOLE NONE 1,307,106 0 0
FIVE BELOW INC COM 33829M101 46,084 238,445 SH   SOLE NONE 238,445 0 0
FLOWERS FOODS INC COM 343498101 190 7,866 SH   SOLE NONE 7,866 0 0
FLOWSERVE CORP COM 34354P105 80 1,972 SH   SOLE NONE 1,972 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 30,200 622,680 SH   SOLE NONE 622,680 0 0
FOOT LOCKER INC COM 344849104 191 3,103 SH   SOLE NONE 3,103 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 174 17,800 SH   SOLE NONE 17,800 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 72 7,000 SH   SOLE NONE 7,000 0 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6 1,415 1,091,000 SH   SOLE NONE 1,091,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 223 2,239 SH   SOLE NONE 2,239 0 0
FRANCO NEVADA CORP COM 351858105 32,711 225,482 SH   SOLE NONE 225,482 0 0
FRANKLIN ELEC INC COM 353514102 80 989 SH   SOLE NONE 989 0 0
FRANKLIN RES INC COM 354613101 417 13,029 SH   SOLE NONE 13,029 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,328 35,794 SH   SOLE NONE 35,794 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 712 19,190 SH   SOLE 1 19,190 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 170 17,000 SH   SOLE NONE 17,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 174 17,800 SH   SOLE NONE 17,800 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 48,484 2,379,017 SH   SOLE NONE 2,379,017 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,380 31,266 SH   SOLE NONE 31,266 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 198 4,283 SH   SOLE NONE 4,283 0 0
GAP INC DEL COM 364760108 879 26,119 SH   SOLE NONE 26,119 0 0
GARMIN LTD SHS H2906T109 99 687 SH   SOLE NONE 687 0 0
GARTNER INC COM 366651107 692 2,857 SH   SOLE NONE 2,857 0 0
GATX CORP COM 361448103 148 1,676 SH   SOLE NONE 1,676 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 30,938 394,169 SH   SOLE NONE 394,169 0 0
GENERAC HLDGS INC COM 368736104 891 2,147 SH   SOLE NONE 2,147 0 0
GENERAL DYNAMICS CORP COM 369550108 2,198 11,677 SH   SOLE NONE 11,677 0 0
GENERAL MLS INC COM 370334104 3,659 60,050 SH   SOLE NONE 60,050 0 0
GENERAL MTRS CO COM 37045V100 61,954 1,047,055 SH   SOLE NONE 1,047,055 0 0
GENTEX CORP COM 371901109 288 8,700 SH   SOLE NONE 8,700 0 0
GEO GROUP INC NEW COM 36162J106 742 104,235 SH   SOLE NONE 104,235 0 0
GILEAD SCIENCES INC COM 375558103 5,169 75,063 SH   SOLE NONE 75,063 0 0
GLACIER BANCORP INC NEW COM 37637Q105 85 1,535 SH   SOLE NONE 1,535 0 0
GLOBAL PMTS INC COM 37940X102 287 1,532 SH   SOLE NONE 1,532 0 0
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 153 15,100 SH   SOLE NONE 15,100 0 0
GLOBE LIFE INC COM 37959E102 23,648 248,270 SH   SOLE NONE 248,270 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 26,655 2,994,952 SH   SOLE NONE 2,994,952 0 0
GOOSEHEAD INS INC COM CL A 38267D109 22,417 176,098 SH   SOLE NONE 176,098 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 17 1,700 SH   SOLE NONE 1,700 0 0
GRACO INC COM 384109104 177 2,342 SH   SOLE NONE 2,342 0 0
GRAINGER W W INC COM 384802104 499 1,139 SH   SOLE NONE 1,139 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 776 42,790 SH   SOLE NONE 42,790 0 0
GREEN BRICK PARTNERS INC COM 392709101 229 10,049 SH   SOLE NONE 10,049 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 114 3,393 SH   SOLE NONE 3,393 0 0
GREIF INC CL A 397624107 551 9,094 SH   SOLE NONE 9,094 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 552 3,576 SH   SOLE NONE 3,576 0 0
GUARDANT HEALTH INC COM 40131M109 696 5,607 SH   SOLE NONE 5,607 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 9,876 87,617 SH   SOLE NONE 87,617 0 0
HANESBRANDS INC COM 410345102 586 31,396 SH   SOLE NONE 31,396 0 0
HANOVER INS GROUP INC COM 410867105 99 728 SH   SOLE NONE 728 0 0
HARLEY DAVIDSON INC COM 412822108 810 17,681 SH   SOLE NONE 17,681 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 874 14,099 SH   SOLE NONE 14,099 0 0
HASBRO INC COM 418056107 554 5,861 SH   SOLE NONE 5,861 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 114 2,685 SH   SOLE NONE 2,685 0 0
HCA HOLDINGS INC COM 40412C101 5,833 28,213 SH   SOLE NONE 28,213 0 0
HEALTHCARE RLTY TR COM 421946104 289 9,559 SH   SOLE NONE 9,559 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 63 2,377 SH   SOLE NONE 2,377 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 773 23,235 SH   SOLE NONE 23,235 0 0
HEICO CORP NEW COM 422806109 30 216 SH   SOLE NONE 216 0 0
HELMERICH & PAYNE INC COM 423452101 1,426 43,709 SH   SOLE NONE 43,709 0 0
HENRY JACK & ASSOC INC COM 426281101 268 1,639 SH   SOLE NONE 1,639 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,611 30,547 SH   SOLE NONE 30,547 0 0
HERSHEY CO COM 427866108 1,690 9,701 SH   SOLE NONE 9,701 0 0
HESS CORP COM 42809H107 23,510 269,240 SH   SOLE NONE 269,240 0 0
HESS MIDSTREAM LP CL A SHS 428103105 39,935 1,581,596 SH   SOLE NONE 1,581,596 0 0
HIBBETT SPORTS INC COM 428567101 771 8,605 SH   SOLE NONE 8,605 0 0
HIGHWOODS PPTYS INC COM 431284108 50 1,115 SH   SOLE NONE 1,115 0 0
HILL ROM HLDGS INC COM 431475102 49 428 SH   SOLE NONE 428 0 0
HILLENBRAND INC COM 431571108 154 3,494 SH   SOLE NONE 3,494 0 0
HOLOGIC INC COM 436440101 276 4,131 SH   SOLE NONE 4,131 0 0
HOME BANCSHARES INC COM 436893200 70 2,832 SH   SOLE NONE 2,832 0 0
HOME DEPOT INC COM 437076102 135,251 424,132 SH   SOLE NONE 424,132 0 0
HONEYWELL INTL INC COM 438516106 118,172 538,739 SH   SOLE NONE 538,739 0 0
HONEYWELL INTL INC COM 438516106 31 140 SH   SOLE 1 140 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 319 3,412 SH   SOLE NONE 3,412 0 0
HORMEL FOODS CORP COM 440452100 1,751 36,672 SH   SOLE NONE 36,672 0 0
HOULIHAN LOKEY INC CL A 441593100 180 2,199 SH   SOLE NONE 2,199 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 581 5,469 SH   SOLE NONE 5,469 0 0
HP INC COM 40434L105 6,123 202,800 SH   SOLE NONE 202,800 0 0
HPX CORP SHS CL A SHS CL A G32219100 175 17,800 SH   SOLE NONE 17,800 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 37,720 714,254 SH   SOLE NONE 714,254 0 0
HUBBELL INC COM 443510607 608 3,252 SH   SOLE NONE 3,252 0 0
HUDSON PAC PPTYS INC COM 444097109 36 1,304 SH   SOLE NONE 1,304 0 0
HUMANA INC COM 444859102 338,255 764,038 SH   SOLE NONE 764,038 0 0
HUMANA INC COM 444859102 230 520 SH   SOLE 1 520 0 0
HUNT J B TRANS SVCS INC COM 445658107 187 1,149 SH   SOLE NONE 1,149 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 6,400 30,367 SH   SOLE NONE 30,367 0 0
HUNTSMAN CORP COM 447011107 2,438 91,949 SH   SOLE NONE 91,949 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,273 8,260 SH   SOLE NONE 8,260 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 51 5,100 SH   SOLE NONE 5,100 0 0
IDACORP INC COM 451107106 155 1,588 SH   SOLE NONE 1,588 0 0
IDEX CORP COM 45167R104 346 1,574 SH   SOLE NONE 1,574 0 0
IDEXX LABS INC COM 45168D104 776 1,229 SH   SOLE NONE 1,229 0 0
IHS MARKIT LTD SHS G47567105 19,926 176,867 SH   SOLE NONE 176,867 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,309 10,327 SH   SOLE NONE 10,327 0 0
INGLES MKTS INC CL A 457030104 545 9,358 SH   SOLE NONE 9,358 0 0
INGREDION INC COM 457187102 404 4,463 SH   SOLE NONE 4,463 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 27 142 SH   SOLE NONE 142 0 0
INSPERITY INC COM 45778Q107 1,073 11,870 SH   SOLE NONE 11,870 0 0
INSTEEL INDUSTRIES INC COM 45774W108 573 17,833 SH   SOLE NONE 17,833 0 0
INSULET CORP COM 45784P101 291 1,059 SH   SOLE NONE 1,059 0 0
INTEL CORP COM 458140100 23,229 413,762 SH   SOLE NONE 413,762 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 25 385 SH   SOLE NONE 385 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 108,116 910,833 SH   SOLE NONE 910,833 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 12,249 103,190 SH   SOLE 1 103,190 0 0
INTERCORP FINL SVCS INC SHS P5626F128 42,276 1,682,945 SH   SOLE NONE 1,682,945 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,461 105,468 SH   SOLE NONE 105,468 0 0
INTERPUBLIC GROUP COS INC COM 460690100 381 11,734 SH   SOLE NONE 11,734 0 0
INTL PAPER CO COM 460146103 1,422 23,191 SH   SOLE NONE 23,191 0 0
INTUIT COM 461202103 16,587 33,840 SH   SOLE NONE 33,840 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 23,084 25,101 SH   SOLE NONE 25,101 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 3,694 241,255 SH   SOLE NONE 241,255 0 0
INVESCO LTD SHS G491BT108 796 29,797 SH   SOLE NONE 29,797 0 0
INVESCO QQQ TR OPTIONS 46090E953 0 36 SH Put SOLE NONE 36 0 0
INVITATION HOMES INC COM 46187W107 69,850 1,873,167 SH   SOLE NONE 1,873,167 0 0
IQVIA HLDGS INC COM 46266C105 63,504 262,068 SH   SOLE NONE 262,068 0 0
IRON MTN INC NEW COM 46284V101 222 5,250 SH   SOLE NONE 5,250 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 11,550 1,100,000 SH   SOLE NONE 1,100,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,917 86,529 SH   SOLE NONE 86,529 0 0
ISHARES INC CORE MSCI EMKT 46434G103 26,640 397,667 SH   SOLE NONE 397,667 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 97,824 1,448,392 SH   SOLE NONE 1,448,392 0 0
ISHARES TR BROAD USD HIGH 46435U853 334 8,000 SH   SOLE NONE 8,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842 194,588 2,598,668 SH   SOLE NONE 2,598,668 0 0
ISHARES TR CORE MSCI EURO 46434V738 215,839 3,768,140 SH   SOLE NONE 3,768,140 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,761 37,225 SH   SOLE NONE 37,225 0 0
ISHARES TR IBOXX HI YD ETF 464288513 364,317 4,138,080 SH   SOLE NONE 4,138,080 0 0
ISHARES TR IBOXX INV CP ETF 464287242 66,542 495,251 SH   SOLE NONE 495,251 0 0
ISHARES TR JP MOR EM MK ETF 464288281 3,132 27,848 SH   SOLE NONE 27,848 0 0
ISHARES TR MBS ETF 464288588 3,613 33,383 SH   SOLE NONE 33,383 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,672 10,956 SH   SOLE NONE 10,956 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 834 15,122 SH   SOLE NONE 15,122 0 0
ISHARES TR MSCI MEX CAP ETF 464286822 15,079 314,214 SH   SOLE NONE 314,214 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 63,483 387,921 SH   SOLE NONE 387,921 0 0
ISHARES TR OPTIONS 464287954 5,661 67,000 SH Put SOLE NONE 67,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 277,574 1,749,933 SH   SOLE NONE 1,749,933 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,105 3,546 SH   SOLE NONE 3,546 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,340 8,083 SH   SOLE NONE 8,083 0 0
ISHARES TR RUS 3000 VAL ETF 464287663 5,984 83,162 SH   SOLE NONE 83,162 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 255,522 1,114,282 SH   SOLE NONE 1,114,282 0 0
ISHARES TR TIPS BD ETF 464287176 177,489 1,386,521 SH   SOLE NONE 1,386,521 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,021 15,042 SH   SOLE 1 15,042 0 0
ISHARES TR GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 753 27,152 SH   SOLE NONE 27,152 0 0
ISTAR FINL INC COM 45031U101 10,161 490,174 SH   SOLE NONE 490,174 0 0
ITT INC COM 45073V108 72 789 SH   SOLE NONE 789 0 0
J & J SNACK FOODS CORP COM 466032109 35 203 SH   SOLE NONE 203 0 0
JABIL CIRCUIT INC COM 466313103 671 11,543 SH   SOLE NONE 11,543 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 96,494 723,237 SH   SOLE NONE 723,237 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 9,079 68,050 SH   SOLE 1 68,050 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 173 17,200 SH   SOLE NONE 17,200 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 172 971 SH   SOLE NONE 971 0 0
JBG SMITH PPTYS COM 46590V100 26 840 SH   SOLE NONE 840 0 0
JD COM INC SPON ADR CL A 47215P106 13,043 163,429 SH   SOLE NONE 163,429 0 0
JEFFERIES FINL GROUP INC COM 47233W109 752 21,993 SH   SOLE NONE 21,993 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 7,041 49,372 SH   SOLE NONE 49,372 0 0
JOHNSON & JOHNSON COM 478160104 154,190 935,962 SH   SOLE NONE 935,962 0 0
JOHNSON CTLS INTL PLC SHS G51502105 877 12,782 SH   SOLE NONE 12,782 0 0
JONES LANG LASALLE INC COM 48020Q107 23,549 120,479 SH   SOLE NONE 120,479 0 0
JPMORGAN CHASE & CO COM 46625H100 211,382 1,359,023 SH   SOLE NONE 1,359,023 0 0
JPMORGAN CHASE & CO COM 46625H100 968 6,225 SH   SOLE 1 6,225 0 0
JUNIPER NETWORKS INC COM 48203R104 323 11,822 SH   SOLE NONE 11,822 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 15,874 869,323 SH   SOLE NONE 869,323 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,135 4,005 SH   SOLE NONE 4,005 0 0
KB HOME COM 48666K109 324 7,968 SH   SOLE NONE 7,968 0 0
KBR INC COM 48242W106 150 3,927 SH   SOLE NONE 3,927 0 0
KE HLDGS INC SPONSORED ADS 482497104 12 245 SH   SOLE NONE 245 0 0
KELLOGG CO COM 487836108 2,096 32,580 SH   SOLE NONE 32,580 0 0
KEMPER CORP DEL COM 488401100 65 882 SH   SOLE NONE 882 0 0
KENNAMETAL INC COM 489170100 44 1,235 SH   SOLE NONE 1,235 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 0 1 SH   SOLE NONE 1 0 0
KEURIG DR PEPPER INC COM 49271V100 1,616 45,870 SH   SOLE NONE 45,870 0 0
KILROY RLTY CORP COM 49427F108 12,980 186,384 SH   SOLE NONE 186,384 0 0
KIMBERLY CLARK CORP COM 494368103 2,191 16,375 SH   SOLE NONE 16,375 0 0
KIMCO RLTY CORP COM 49446R109 85 4,096 SH   SOLE NONE 4,096 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 4,976 146,650 SH   SOLE NONE 146,650 0 0
KINSALE CAP GROUP INC COM 49714P108 5 31 SH   SOLE NONE 31 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 34 3,400 SH   SOLE NONE 3,400 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 3 300 SH   SOLE NONE 300 0 0
KKR & CO INC CL A 48251W104 206,287 3,482,227 SH   SOLE NONE 3,482,227 0 0
KLA-TENCOR CORP COM 482480100 883 2,724 SH   SOLE NONE 2,724 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 43 937 SH   SOLE NONE 937 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 201 4,039 SH   SOLE NONE 4,039 0 0
KROGER CO COM 501044101 1,562 40,765 SH   SOLE NONE 40,765 0 0
L BRANDS INC COM 501797104 1,634 22,676 SH   SOLE NONE 22,676 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 62,473 289,026 SH   SOLE NONE 289,026 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 115,680 419,358 SH   SOLE NONE 419,358 0 0
LAM RESEARCH CORP COM 512807108 64,342 98,881 SH   SOLE NONE 98,881 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,829 36,667 SH   SOLE NONE 36,667 0 0
LAMB WESTON HLDGS INC COM 513272104 10,541 130,686 SH   SOLE NONE 130,686 0 0
LANCASTER COLONY CORP COM 513847103 194 1,003 SH   SOLE NONE 1,003 0 0
LANDSTAR SYS INC COM 515098101 90 570 SH   SOLE NONE 570 0 0
LAREDO PETROLEUM INC COM 516806205 1,187 12,797 SH   SOLE NONE 12,797 0 0
LAS VEGAS SANDS CORP COM 517834107 9,408 178,550 SH   SOLE NONE 178,550 0 0
LAUDER ESTEE COS INC CL A 518439104 54,800 172,284 SH   SOLE NONE 172,284 0 0
LAUDER ESTEE COS INC CL A 518439104 1,267 3,983 SH   SOLE 1 3,983 0 0
LCI INDS COM 50189K103 190 1,449 SH   SOLE NONE 1,449 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 12,058 1,205,786 SH   SOLE NONE 1,205,786 0 0
LEAR CORP COM NEW 521865204 143 816 SH   SOLE NONE 816 0 0
LEGACY HOUSING CORP COM 52472M101 334 19,764 SH   SOLE NONE 19,764 0 0
LEGATO MERGER CORP COM 52473X106 907 90,500 SH   SOLE NONE 90,500 0 0
LEGGETT & PLATT INC COM 524660107 186 3,586 SH   SOLE NONE 3,586 0 0
LEIDOS HLDGS INC COM 525327102 234 2,313 SH   SOLE NONE 2,313 0 0
LENDINGTREE INC NEW COM 52603B107 20,851 98,410 SH   SOLE NONE 98,410 0 0
LENNAR CORP CL A 526057104 583 5,871 SH   SOLE NONE 5,871 0 0
LENNOX INTL INC COM 526107107 157 447 SH   SOLE NONE 447 0 0
LEXINGTON REALTY TRUST COM 529043101 45 3,739 SH   SOLE NONE 3,739 0 0
LHC GROUP INC COM 50187A107 3,168 15,820 SH   SOLE NONE 15,820 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3,815 270,584 SH   SOLE NONE 270,584 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 12,059 258,892 SH   SOLE NONE 258,892 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4,359 90,414 SH   SOLE NONE 90,414 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 67,537 2,432,028 SH   SOLE NONE 2,432,028 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 3,577 252,600 SH   SOLE NONE 252,600 0 0
LIFE STORAGE INC COM 53223X107 1,623 15,121 SH   SOLE NONE 15,121 0 0
LILLY ELI & CO COM 532457108 19,007 82,812 SH   SOLE NONE 82,812 0 0
LINCOLN ELEC HLDGS INC COM 533900106 326 2,473 SH   SOLE NONE 2,473 0 0
LINCOLN NATL CORP IND COM 534187109 9,038 143,824 SH   SOLE NONE 143,824 0 0
LINDE PLC SHS G5494J103 30,922 106,961 SH   SOLE NONE 106,961 0 0
LINDE PLC SHS G5494J103 835 2,888 SH   SOLE 1 2,888 0 0
LITHIA MTRS INC CL A 536797103 7,033 20,465 SH   SOLE NONE 20,465 0 0
LITTELFUSE INC COM 537008104 34 133 SH   SOLE NONE 133 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 178,164 2,034,072 SH   SOLE NONE 2,034,072 0 0
LIVEPERSON INC COM 538146101 28,688 453,634 SH   SOLE NONE 453,634 0 0
LKQ CORP COM 501889208 41,621 845,619 SH   SOLE NONE 845,619 0 0
LKQ CORP COM 501889208 26,224 532,785 SH   SOLE 1 532,785 0 0
LOCKHEED MARTIN CORP COM 539830109 95 252 SH   SOLE NONE 252 0 0
LOUISIANA PAC CORP COM 546347105 852 14,126 SH   SOLE NONE 14,126 0 0
LOWES COS INC COM 548661107 105,988 546,414 SH   SOLE NONE 546,414 0 0
LPL FINL HLDGS INC COM 50212V100 818 6,060 SH   SOLE NONE 6,060 0 0
LULULEMON ATHLETICA INC COM 550021109 1,081 2,963 SH   SOLE NONE 2,963 0 0
LUMEN TECHNOLOGIES INC COM 550241103 552 40,602 SH   SOLE NONE 40,602 0 0
LYFT INC CL A COM 55087P104 31,979 528,753 SH   SOLE NONE 528,753 0 0
M D C HLDGS INC COM 552676108 251 4,966 SH   SOLE NONE 4,966 0 0
M/I HOMES INC COM 55305B101 3,523 60,046 SH   SOLE NONE 60,046 0 0
MALIBU BOATS INC COM CL A 56117J100 14,621 199,385 SH   SOLE NONE 199,385 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 11,785 775,824 SH   SOLE NONE 775,824 0 0
MANPOWERGROUP INC COM 56418H100 123 1,036 SH   SOLE NONE 1,036 0 0
MARATHON OIL CORP COM 565849106 128 9,364 SH   SOLE NONE 9,364 0 0
MARATHON PETE CORP COM 56585A102 1,496 24,759 SH   SOLE NONE 24,759 0 0
MARCUS CORP COM 566330106 1,792 84,468 SH   SOLE NONE 84,468 0 0
MARKEL CORP COM 570535104 13,968 11,770 SH   SOLE NONE 11,770 0 0
MARKETAXESS HLDGS INC COM 57060D108 109 235 SH   SOLE NONE 235 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3,368 21,143 SH   SOLE NONE 21,143 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,722 12,238 SH   SOLE NONE 12,238 0 0
MARTIN MARIETTA MATLS INC COM 573284106 261 743 SH   SOLE NONE 743 0 0
MARVELL TECHNOLOGY INC COM 573874104 14,517 248,872 SH   SOLE NONE 248,872 0 0
MASCO CORP COM 574599106 6,663 113,102 SH   SOLE NONE 113,102 0 0
MASTEC INC COM 576323109 766 7,224 SH   SOLE NONE 7,224 0 0
MASTERCARD INC CL A 57636Q104 405,150 1,109,726 SH   SOLE NONE 1,109,726 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,053 40,049 SH   SOLE NONE 40,049 0 0
MATADOR RES CO COM 576485205 1,551 43,064 SH   SOLE NONE 43,064 0 0
MATCH GROUP INC NEW COM 57667L107 1,355 8,405 SH   SOLE NONE 8,405 0 0
MATTEL INC COM 577081102 662 32,953 SH   SOLE NONE 32,953 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 96 910 SH   SOLE NONE 910 0 0
MAXIMUS INC COM 577933104 163 1,855 SH   SOLE NONE 1,855 0 0
MCCORMICK & CO INC COM NON VTG 579780206 600 6,789 SH   SOLE NONE 6,789 0 0
MCDONALDS CORP COM 580135101 162,046 701,528 SH   SOLE NONE 701,528 0 0
MCKESSON CORP COM 58155Q103 86,445 452,026 SH   SOLE NONE 452,026 0 0
MCKESSON CORP COM 58155Q103 16,308 85,273 SH   SOLE 1 85,273 0 0
MDU RES GROUP INC COM 552690109 763 24,356 SH   SOLE NONE 24,356 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,642 230,938 SH   SOLE NONE 230,938 0 0
MEDIFAST INC COM 58470H101 803 2,839 SH   SOLE NONE 2,839 0 0
MEDPACE HLDGS INC COM 58506Q109 19,355 109,578 SH   SOLE NONE 109,578 0 0
MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 194 19,400 SH   SOLE NONE 19,400 0 0
MEDTRONIC PLC SHS G5960L103 79,215 638,161 SH   SOLE NONE 638,161 0 0
MERCADOLIBRE INC COM 58733R102 37,183 23,869 SH   SOLE NONE 23,869 0 0
MERCK & CO INC NEW COM 58933Y105 22,631 291,005 SH   SOLE NONE 291,005 0 0
MEREDITH CORP COM 589433101 715 16,448 SH   SOLE NONE 16,448 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 16 13,500 SH   SOLE NONE 13,500 0 0
MERITAGE HOMES CORP COM 59001A102 263 2,800 SH   SOLE NONE 2,800 0 0
METLIFE INC COM 59156R108 8,701 145,385 SH   SOLE NONE 145,385 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 812 586 SH   SOLE NONE 586 0 0
MGIC INVT CORP WIS COM 552848103 181 13,306 SH   SOLE NONE 13,306 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 515 3,437 SH   SOLE NONE 3,437 0 0
MICRON TECHNOLOGY INC COM 595112103 69,776 821,083 SH   SOLE NONE 821,083 0 0
MICROSOFT CORP COM 594918104 1,151,611 4,251,056 SH   SOLE NONE 4,251,056 0 0
MICROSOFT CORP COM 594918104 31,751 117,204 SH   SOLE 1 117,204 0 0
MICROSTRATEGY INC CL A NEW 594972408 16,809 25,295 SH   SOLE NONE 25,295 0 0
MIDDLEBY CORP COM 596278101 17,948 103,589 SH   SOLE NONE 103,589 0 0
MKS INSTRUMENT INC COM 55306N104 124 696 SH   SOLE NONE 696 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 224 24,150 SH   SOLE NONE 24,150 0 0
MOHAWK INDS INC COM 608190104 2,925 15,217 SH   SOLE NONE 15,217 0 0
MOLINA HEALTHCARE INC COM 60855R100 7,804 30,839 SH   SOLE NONE 30,839 0 0
MONARCH CASINO & RESORT INC COM 609027107 4,571 69,077 SH   SOLE NONE 69,077 0 0
MONDELEZ INTL INC CL A 609207105 139,058 2,227,063 SH   SOLE NONE 2,227,063 0 0
MONOLITHIC PWR SYS INC COM 609839105 139 372 SH   SOLE NONE 372 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 87 951 SH   SOLE NONE 951 0 0
MOODYS CORP COM 615369105 730 2,014 SH   SOLE NONE 2,014 0 0
MORGAN STANLEY COM NEW 617446448 13,721 149,641 SH   SOLE NONE 149,641 0 0
MORNINGSTAR INC COM 617700109 128 498 SH   SOLE NONE 498 0 0
MOSAIC CO NEW COM 61945C103 229 7,185 SH   SOLE NONE 7,185 0 0
MSA SAFETY INC COM 553498106 178 1,077 SH   SOLE NONE 1,077 0 0
MSC INDL DIRECT INC CL A 553530106 304 3,386 SH   SOLE NONE 3,386 0 0
MSCI INC COM 55354G100 89 167 SH   SOLE NONE 167 0 0
MURPHY USA INC COM 626755102 637 4,775 SH   SOLE NONE 4,775 0 0
NASDAQ INC COM 631103108 735 4,182 SH   SOLE NONE 4,182 0 0
NATIONAL FUEL GAS CO N J COM 636180101 136 2,604 SH   SOLE NONE 2,604 0 0
NATIONAL HEALTH INVS INC COM 63633D104 44 652 SH   SOLE NONE 652 0 0
NATIONAL INSTRS CORP COM 636518102 102 2,403 SH   SOLE NONE 2,403 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 94 2,000 SH   SOLE NONE 2,000 0 0
NAUTILUS INC COM 63910B102 546 32,401 SH   SOLE NONE 32,401 0 0
NCR CORP NEW COM 62886E108 812 17,813 SH   SOLE NONE 17,813 0 0
NETAPP INC COM 64110D104 712 8,701 SH   SOLE NONE 8,701 0 0
NETEASE COM INC SPONSORED ADR 64110W102 68 591 SH   SOLE NONE 591 0 0
NETFLIX INC COM 64110L106 63,583 120,375 SH   SOLE NONE 120,375 0 0
NEW JERSEY RES COM 646025106 110 2,786 SH   SOLE NONE 2,786 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 200 18,176 SH   SOLE NONE 18,176 0 0
NEW YORK TIMES CO CL A 650111107 35 813 SH   SOLE NONE 813 0 0
NEWELL RUBBERMAID INC COM 651229106 370 13,484 SH   SOLE NONE 13,484 0 0
NEWMARKET CORP COM 651587107 164 510 SH   SOLE NONE 510 0 0
NEWMONT MINING CORP COM 651639106 32,055 505,756 SH   SOLE NONE 505,756 0 0
NEWS CORP NEW CL A 65249B109 357 13,850 SH   SOLE NONE 13,850 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 288 1,950 SH   SOLE NONE 1,950 0 0
NEXTERA ENERGY INC COM 65339F101 302,476 4,127,674 SH   SOLE NONE 4,127,674 0 0
NIKE INC CL B 654106103 168,408 1,090,090 SH   SOLE NONE 1,090,090 0 0
NIO INC SPON ADS 62914V106 107 2,006 SH   SOLE NONE 2,006 0 0
NISOURCE INC COM 65473P105 326 13,326 SH   SOLE NONE 13,326 0 0
NOKIA CORP SPONSORED ADR 654902204 4,349 817,466 SH   SOLE NONE 817,466 0 0
NORDSON CORP COM 655663102 140 640 SH   SOLE NONE 640 0 0
NORFOLK SOUTHERN CORP COM 655844108 18,306 68,974 SH   SOLE NONE 68,974 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,748 4,811 SH   SOLE NONE 4,811 0 0
NORTHWESTERN CORP COM NEW 668074305 92 1,533 SH   SOLE NONE 1,533 0 0
NORTONLIFELOCK INC COM 668771108 813 29,885 SH   SOLE NONE 29,885 0 0
NRG ENERGY INC COM NEW 629377508 246 6,106 SH   SOLE NONE 6,106 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 870 15,976 SH   SOLE NONE 15,976 0 0
NUCOR CORP COM 670346105 1,927 20,091 SH   SOLE NONE 20,091 0 0
NUTRIEN LTD COM 67077M108 100,050 1,650,716 SH   SOLE NONE 1,650,716 0 0
NVIDIA CORP COM 67066G104 281,231 351,495 SH   SOLE NONE 351,495 0 0
NVIDIA CORP COM 67066G104 732 915 SH   SOLE 1 915 0 0
NXP SEMICONDUCTORS N V COM N6596X109 40,343 196,107 SH   SOLE NONE 196,107 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 21,942 38,753 SH   SOLE NONE 38,753 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 106 10,700 SH   SOLE NONE 10,700 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 23,669 756,927 SH   SOLE NONE 756,927 0 0
OGE ENERGY CORP COM 670837103 48,578 1,443,632 SH   SOLE NONE 1,443,632 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 124 489 SH   SOLE NONE 489 0 0
OLD REP INTL CORP COM 680223104 198 7,946 SH   SOLE NONE 7,946 0 0
OLIN CORP COM PAR $1 680665205 966 20,883 SH   SOLE NONE 20,883 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 303 3,600 SH   SOLE NONE 3,600 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,474 90,757 SH   SOLE NONE 90,757 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 175 17,500 SH   SOLE NONE 17,500 0 0
ONE GAS INC COM 68235P108 74 994 SH   SOLE NONE 994 0 0
ONEMAIN HLDGS INC COM 68268W103 1,301 21,713 SH   SOLE NONE 21,713 0 0
ONTO INNOVATION INC COM COM 683344105 5,995 82,083 SH   SOLE NONE 82,083 0 0
ORACLE CORP COM 68389X105 20,315 260,978 SH   SOLE NONE 260,978 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 34 3,400 SH   SOLE NONE 3,400 0 0
ORMAT TECHNOLOGIES INC COM 686688102 47 676 SH   SOLE NONE 676 0 0
OSHKOSH CORP COM 688239201 273 2,194 SH   SOLE NONE 2,194 0 0
OWENS & MINOR INC NEW COM 690732102 4,549 107,457 SH   SOLE NONE 107,457 0 0
OWENS CORNING NEW COM 690742101 289 2,951 SH   SOLE NONE 2,951 0 0
PACCAR INC COM 693718108 731 8,196 SH   SOLE NONE 8,196 0 0
PACIFIC PREMIER BANCORP COM 69478X105 91 2,150 SH   SOLE NONE 2,150 0 0
PACKAGING CORP AMER COM 695156109 418 3,088 SH   SOLE NONE 3,088 0 0
PACWEST BANCORP DEL COM 695263103 771 18,737 SH   SOLE NONE 18,737 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 3,525 63,040 SH   SOLE NONE 63,040 0 0
PALO ALTO NETWORKS INC COM 697435105 8,887 23,950 SH   SOLE NONE 23,950 0 0
PARKER HANNIFIN CORP COM 701094104 25,652 83,527 SH   SOLE NONE 83,527 0 0
PARKER HANNIFIN CORP COM 701094104 16,902 55,035 SH   SOLE 1 55,035 0 0
PATRICK INDS INC COM 703343103 180 2,471 SH   SOLE NONE 2,471 0 0
PAYCHEX INC COM 704326107 1,408 13,125 SH   SOLE NONE 13,125 0 0
PAYPAL HLDGS INC COM 70450Y103 127,783 438,393 SH   SOLE NONE 438,393 0 0
PAYPAL HLDGS INC COM 70450Y103 691 2,369 SH   SOLE 1 2,369 0 0
PDC ENERGY INC COM 69327R101 659 14,393 SH   SOLE NONE 14,393 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 5,217 5,210,000 SH   SOLE NONE 5,210,000 0 0
PEGASYSTEMS INC COM 705573103 8 55 SH   SOLE NONE 55 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 5,516 44,474 SH   SOLE NONE 44,474 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 103 1,661 SH   SOLE NONE 1,661 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 880 11,653 SH   SOLE NONE 11,653 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 233 13,596 SH   SOLE NONE 13,596 0 0
PEPSICO INC COM 713448108 38,157 257,525 SH   SOLE NONE 257,525 0 0
PERKINELMER INC COM 714046109 4,438 28,744 SH   SOLE NONE 28,744 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 38,796 3,172,236 SH   SOLE NONE 3,172,236 0 0
PFIZER INC COM 717081103 35,127 897,000 SH   SOLE NONE 897,000 0 0
PHILIP MORRIS INTL INC COM 718172109 102,763 1,036,860 SH   SOLE NONE 1,036,860 0 0
PHILIP MORRIS INTL INC COM 718172109 23,449 236,592 SH   SOLE 1 236,592 0 0
PHYSICIANS RLTY TR COM 71943U104 44 2,364 SH   SOLE NONE 2,364 0 0
PINDUODUO INC SPONSORED ADS 722304102 66 518 SH   SOLE NONE 518 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 41 470 SH   SOLE NONE 470 0 0
PINNACLE WEST CAP CORP COM 723484101 822 10,032 SH   SOLE NONE 10,032 0 0
PINTEREST INC CL A 72352L106 56,891 720,597 SH   SOLE NONE 720,597 0 0
PIONEER NAT RES CO COM 723787107 32,322 198,879 SH   SOLE NONE 198,879 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 105,350 8,823,298 SH   SOLE NONE 8,823,298 0 0
PLUG POWER INC COM NEW 72919P202 801 23,431 SH   SOLE NONE 23,431 0 0
POINTS INTL LTD COM NEW 730843208 216 12,559 SH   SOLE NONE 12,559 0 0
POLARIS INDS INC COM 731068102 468 3,420 SH   SOLE NONE 3,420 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 178 17,800 SH   SOLE NONE 17,800 0 0
POOL CORPORATION COM 73278L105 886 1,931 SH   SOLE NONE 1,931 0 0
POOL CORPORATION COM 73278L105 40 87 SH   SOLE 1 87 0 0
POPULAR INC COM NEW 733174700 111 1,481 SH   SOLE NONE 1,481 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 112 2,430 SH   SOLE NONE 2,430 0 0
POSHMARK INC COM CL A 73739W104 42,408 888,322 SH   SOLE NONE 888,322 0 0
POTLATCH CORP NEW COM 737630103 205 3,865 SH   SOLE NONE 3,865 0 0
POWER INTEGRATIONS INC COM 739276103 69 846 SH   SOLE NONE 846 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 151 15,100 SH   SOLE NONE 15,100 0 0
PPD INC COM 69355F102 85,729 1,860,025 SH   SOLE NONE 1,860,025 0 0
PPG INDS INC COM 693506107 848 4,996 SH   SOLE NONE 4,996 0 0
PREMIER INC CL A 74051N102 953 27,385 SH   SOLE NONE 27,385 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,491 7,530 SH   SOLE NONE 7,530 0 0
PRIMERICA INC COM 74164M108 162 1,056 SH   SOLE NONE 1,056 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 8,718 137,958 SH   SOLE NONE 137,958 0 0
PROCTER & GAMBLE CO COM 742718109 103,384 766,207 SH   SOLE NONE 766,207 0 0
PROGRESSIVE CORP OHIO COM 743315103 440 4,476 SH   SOLE NONE 4,476 0 0
PROLOGIS INC COM 74340W103 396,834 3,319,957 SH   SOLE NONE 3,319,957 0 0
PROSPERITY BANCSHARES INC COM 743606105 115 1,595 SH   SOLE NONE 1,595 0 0
PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 8,024 800,000 SH   SOLE NONE 800,000 0 0
PRUDENTIAL FINL INC COM 744320102 9,143 89,222 SH   SOLE NONE 89,222 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 29 194 SH   SOLE NONE 194 0 0
PUBLIC STORAGE COM 74460D109 126 420 SH   SOLE NONE 420 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 80 1,338 SH   SOLE NONE 1,338 0 0
PULTE GROUP INC COM 745867101 232 4,246 SH   SOLE NONE 4,246 0 0
PURPLE INNOVATION INC COM 74640Y106 23,201 878,506 SH   SOLE NONE 878,506 0 0
QTS RLTY TR INC COM CL A 74736A103 36 463 SH   SOLE NONE 463 0 0
QUAKER CHEM CORP COM 747316107 19 79 SH   SOLE NONE 79 0 0
QUALCOMM INC COM 747525103 81,850 572,658 SH   SOLE NONE 572,658 0 0
QUANTA SVCS INC COM 74762E102 35,889 396,259 SH   SOLE NONE 396,259 0 0
QUEST DIAGNOSTICS INC COM 74834L100 423 3,207 SH   SOLE NONE 3,207 0 0
QURATE RETAIL INC COM SER A 74915M100 563 43,039 SH   SOLE NONE 43,039 0 0
RADIAN GROUP INC COM 750236101 63 2,837 SH   SOLE NONE 2,837 0 0
RAYONIER INC COM 754907103 38 1,055 SH   SOLE NONE 1,055 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 11,017 129,139 SH   SOLE NONE 129,139 0 0
REALOGY HLDGS CORP COM 75605Y106 579 31,761 SH   SOLE NONE 31,761 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 385 39,400 SH   SOLE NONE 39,400 0 0
REGAL BELOIT CORP COM 758750103 117 873 SH   SOLE NONE 873 0 0
REGENERON PHARMACEUTICALS COM 75886F107 401 718 SH   SOLE NONE 718 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 737 36,500 SH   SOLE NONE 36,500 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 106 929 SH   SOLE NONE 929 0 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 176 17,800 SH   SOLE NONE 17,800 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 210 1,394 SH   SOLE NONE 1,394 0 0
RENT A CTR INC NEW COM 76009N100 610 11,495 SH   SOLE NONE 11,495 0 0
REPUBLIC SVCS INC COM 760759100 1,146 10,421 SH   SOLE NONE 10,421 0 0
RESMED INC COM 761152107 354 1,435 SH   SOLE NONE 1,435 0 0
REVOLVE GROUP INC CL A 76156B107 20,109 291,852 SH   SOLE NONE 291,852 0 0
REXFORD INDL RLTY INC COM 76169C100 43 753 SH   SOLE NONE 753 0 0
REXNORD CORP NEW COM 76169B102 18,885 377,397 SH   SOLE NONE 377,397 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 132 4,347 SH   SOLE NONE 4,347 0 0
RICE ACQUISITION CORP COM CL A 762594109 334 18,508 SH   SOLE NONE 18,508 0 0
RLI CORP COM 749607107 40 381 SH   SOLE NONE 381 0 0
ROBERT HALF INTL INC COM 770323103 452 5,079 SH   SOLE NONE 5,079 0 0
ROBLOX CORP CL A 771049103 26,994 300,000 SH   SOLE NONE 300,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 807 2,821 SH   SOLE NONE 2,821 0 0
ROCKWELL AUTOMATION INC COM 773903109 804 2,810 SH   SOLE 1 2,810 0 0
ROKU INC COM CL A 77543R102 7,506 16,343 SH   SOLE NONE 16,343 0 0
ROLLINS INC COM 775711104 233 6,826 SH   SOLE NONE 6,826 0 0
ROPER INDS INC NEW COM 776696106 650 1,382 SH   SOLE NONE 1,382 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 3 300 SH   SOLE NONE 300 0 0
ROSS STORES INC COM 778296103 128,788 1,038,612 SH   SOLE NONE 1,038,612 0 0
ROTH CH ACQUISITION III CO UNIT 02/26/2026 77867Q201 140 13,600 SH   SOLE NONE 13,600 0 0
ROTOR ACQUISITION CORP UNIT 06/15/2027 77879W204 150 14,300 SH   SOLE NONE 14,300 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 22,198 549,454 SH   SOLE NONE 549,454 0 0
ROYAL GOLD INC COM 780287108 28,425 249,120 SH   SOLE NONE 249,120 0 0
RPM INTL INC COM 749685103 657 7,406 SH   SOLE NONE 7,406 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 164 7,100 SH   SOLE NONE 7,100 0 0
RYDER SYS INC COM 783549108 150 2,014 SH   SOLE NONE 2,014 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,461 56,500 SH   SOLE NONE 56,500 0 0
S&P GLOBAL INC COM 78409V104 213,261 519,579 SH   SOLE NONE 519,579 0 0
S&P GLOBAL INC COM 78409V104 13,750 33,501 SH   SOLE 1 33,501 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 57 3,109 SH   SOLE NONE 3,109 0 0
SABRE CORP COM 78573M104 7,604 609,267 SH   SOLE NONE 609,267 0 0
SAFEHOLD INC COM 78645L100 13 168 SH   SOLE NONE 168 0 0
SALESFORCE COM INC COM 79466L302 25,034 102,485 SH   SOLE NONE 102,485 0 0
SALESFORCE COM INC COM 79466L302 7,306 29,910 SH   SOLE 1 29,910 0 0
SANDERSON FARMS INC COM 800013104 36 192 SH   SOLE NONE 192 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 564 15,528 SH   SOLE NONE 15,528 0 0
SAP AG SPON ADR 803054204 225 1,599 SH   SOLE NONE 1,599 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 113,863 357,274 SH   SOLE NONE 357,274 0 0
SCHWAB CHARLES CORP NEW COM 808513105 825 11,325 SH   SOLE NONE 11,325 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 150 1,707 SH   SOLE NONE 1,707 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 139 14,000 SH   SOLE NONE 14,000 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 270 257,382 SH   SOLE NONE 257,382 0 0
SCION TECH GROWTH I CL A CLA SHS G31067104 7,669 784,980 SH   SOLE NONE 784,980 0 0
SCION TECH GROWTH II CL A SHS G31070108 5,155 531,477 SH   SOLE NONE 531,477 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 345 1,800 SH   SOLE NONE 1,800 0 0
SEA LTD ADS 81141R100 31,824 115,892 SH   SOLE NONE 115,892 0 0
SEABOARD CORP COM 811543107 8 2 SH   SOLE NONE 2 0 0
SEALED AIR CORP NEW COM 81211K100 139 2,348 SH   SOLE NONE 2,348 0 0
SEI INVESTMENTS CO COM 784117103 220 3,556 SH   SOLE NONE 3,556 0 0
SELECT INTERIOR CONCEPTS INC CL A CL A 816120307 630 66,998 SH   SOLE NONE 66,998 0 0
SELECTIVE INS GROUP INC COM 816300107 146 1,805 SH   SOLE NONE 1,805 0 0
SEMPRA ENERGY COM 816851109 161,782 1,221,179 SH   SOLE NONE 1,221,179 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 133,376 2,300,783 SH   SOLE NONE 2,300,783 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,842 44,388 SH   SOLE NONE 44,388 0 0
SERVICE CORP INTL COM 817565104 385 7,188 SH   SOLE NONE 7,188 0 0
SERVICENOW INC COM 81762P102 162,747 296,146 SH   SOLE NONE 296,146 0 0
SHERWIN WILLIAMS CO COM 824348106 1,495 5,487 SH   SOLE NONE 5,487 0 0
SHOPIFY INC CL A 82509L107 26,559 18,179 SH   SOLE NONE 18,179 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 28,353 1,694,729 SH   SOLE NONE 1,694,729 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 20,818 84,746 SH   SOLE NONE 84,746 0 0
SILGAN HOLDINGS INC COM 827048109 152 3,655 SH   SOLE NONE 3,655 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 171 17,000 SH   SOLE NONE 17,000 0 0
SILVERGATE CAP CORP CL A 82837P408 16,637 146,812 SH   SOLE NONE 146,812 0 0
SIMON PPTY GROUP INC NEW COM 828806109 819 6,277 SH   SOLE NONE 6,277 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 121 1,094 SH   SOLE NONE 1,094 0 0
SIRIUSPOINT LTD COM G8192H106 7,093 704,328 SH   SOLE NONE 704,328 0 0
SKILLZ INC COM 83067L109 8,158 375,583 SH   SOLE NONE 375,583 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 576 3,004 SH   SOLE NONE 3,004 0 0
SL GREEN RLTY CORP COM 78440X804 72 896 SH   SOLE NONE 896 0 0
SLEEP NUMBER CORP COM 83125X103 723 6,578 SH   SOLE NONE 6,578 0 0
SLM CORP COM 78442P106 65,118 3,109,745 SH   SOLE NONE 3,109,745 0 0
SMARTSHEET INC COM CL A 83200N103 35,438 490,011 SH   SOLE NONE 490,011 0 0
SMITH A O COM 831865209 439 6,091 SH   SOLE NONE 6,091 0 0
SMUCKER J M CO COM NEW 832696405 863 6,664 SH   SOLE NONE 6,664 0 0
SNAP INC CL A 83304A106 88,730 1,302,176 SH   SOLE NONE 1,302,176 0 0
SNAP ON INC COM 833034101 694 3,106 SH   SOLE NONE 3,106 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 583 12,308 SH   SOLE NONE 12,308 0 0
SOLARWINDS CORP COM 83417Q105 1,531 90,647 SH   SOLE NONE 90,647 0 0
SONOCO PRODS CO COM 835495102 198 2,962 SH   SOLE NONE 2,962 0 0
SOUTHWEST GAS CORP COM 844895102 92 1,393 SH   SOLE NONE 1,393 0 0
SPARK NETWORKS SE SPONSORED ADR 846517100 193 37,500 SH   SOLE NONE 37,500 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 105 10,700 SH   SOLE NONE 10,700 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 69 6,900 SH   SOLE NONE 6,900 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 600,656 3,626,492 SH   SOLE NONE 3,626,492 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F953 0 71 SH Put SOLE NONE 71 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 82,289 192,238 SH   SOLE NONE 192,238 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 11,840 107,675 SH   SOLE NONE 107,675 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 14,208 537,557 SH   SOLE NONE 537,557 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 184 2,168 SH   SOLE NONE 2,168 0 0
SPIRE INC COM 84857L101 102 1,415 SH   SOLE NONE 1,415 0 0
SPIRIT RLTY CAP INC NEW COM 84860W300 71 1,486 SH   SOLE NONE 1,486 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 727 78,300 SH   SOLE NONE 78,300 0 0
SPROUTS FMRS MKT INC COM 85208M102 559 22,504 SH   SOLE NONE 22,504 0 0
SQUARE INC CL A 852234103 56,540 231,913 SH   SOLE NONE 231,913 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 18,696 259,450 SH   SOLE NONE 259,450 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3,860 83,392 SH   SOLE NONE 83,392 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 901 5,907 SH   SOLE NONE 5,907 0 0
STAG INDL INC COM 85254J102 61 1,642 SH   SOLE NONE 1,642 0 0
STANLEY BLACK & DECKER INC COM 854502101 734 3,583 SH   SOLE NONE 3,583 0 0
STAR PEAK CORP II UNIT 99/99/9999 855179206 78 7,600 SH   SOLE NONE 7,600 0 0
STARBUCKS CORP COM 855244109 13,073 116,918 SH   SOLE NONE 116,918 0 0
STATE STR CORP COM 857477103 1,306 15,874 SH   SOLE NONE 15,874 0 0
STEEL DYNAMICS INC COM 858119100 1,471 24,680 SH   SOLE NONE 24,680 0 0
STERIS PLC SHS USD G8473T100 115 556 SH   SOLE NONE 556 0 0
STERLING BANCORP DEL COM 85917A100 46 1,854 SH   SOLE NONE 1,854 0 0
STEWART INFORMATION SVCS COR COM 860372101 621 10,957 SH   SOLE NONE 10,957 0 0
STIFEL FINL CORP COM 860630102 54 827 SH   SOLE NONE 827 0 0
STITCH FIX INC COM CL A 860897107 40,490 671,478 SH   SOLE NONE 671,478 0 0
STORE CAP CORP COM 862121100 35,572 1,030,761 SH   SOLE NONE 1,030,761 0 0
STRYKER CORPORATION COM 863667101 78,142 300,859 SH   SOLE NONE 300,859 0 0
SUN CMNTYS INC COM 866674104 48,208 281,259 SH   SOLE NONE 281,259 0 0
SUNRUN INC COM 86771W105 966 17,323 SH   SOLE NONE 17,323 0 0
SVB FINL GROUP COM 78486Q101 803 1,443 SH   SOLE NONE 1,443 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 5,088 500,000 SH   SOLE NONE 500,000 0 0
SWITCH INC CL A 87105L104 11,903 563,835 SH   SOLE NONE 563,835 0 0
SWITCHBACK II CORPORATION UNIT 99/99/9999 G8633T123 497 49,057 SH   SOLE NONE 49,057 0 0
SYNCHRONY FINL COM 87165B103 215,314 4,437,632 SH   SOLE NONE 4,437,632 0 0
SYNEOS HEALTH INC CL A 87166B102 11,762 131,436 SH   SOLE NONE 131,436 0 0
SYNOVUS FINL CORP COM NEW 87161C501 154 3,517 SH   SOLE NONE 3,517 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 253,624 2,110,718 SH   SOLE NONE 2,110,718 0 0
TARGA RES CORP COM 87612G101 867 19,498 SH   SOLE NONE 19,498 0 0
TARGET CORP COM 87612E106 3,158 13,062 SH   SOLE NONE 13,062 0 0
TARGET CORP OPTIONS 87612E956 0 36 SH Put SOLE NONE 36 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 584 22,100 SH   SOLE NONE 22,100 0 0
TC ENERGY CORP COM 87807B107 10,050 202,953 SH   SOLE NONE 202,953 0 0
TEGNA INC COM 87901J105 56 3,009 SH   SOLE NONE 3,009 0 0
TELEFLEX INC COM 879369106 35,049 87,233 SH   SOLE NONE 87,233 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,547 23,099 SH   SOLE NONE 23,099 0 0
TERADATA CORP DEL COM 88076W103 14,855 297,283 SH   SOLE NONE 297,283 0 0
TERADYNE INC COM 880770102 97 727 SH   SOLE NONE 727 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 4,030 84,468 SH   SOLE NONE 84,468 0 0
TERRENO RLTY CORP COM 88146M101 30 472 SH   SOLE NONE 472 0 0
TESLA MTRS INC COM 88160R101 7,649 11,254 SH   SOLE NONE 11,254 0 0
TETRA TECH INC NEW COM 88162G103 95 775 SH   SOLE NONE 775 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 522 52,686 SH   SOLE NONE 52,686 0 0
TEXAS INSTRS INC COM 882508104 29,603 153,941 SH   SOLE NONE 153,941 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 19,646 12,281 SH   SOLE NONE 12,281 0 0
TFS FINL CORP COM 87240R107 213 10,505 SH   SOLE NONE 10,505 0 0
THE ODP CORP COM 88337F105 653 13,597 SH   SOLE NONE 13,597 0 0
THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8 1,056 1,200,000 SH   SOLE NONE 1,200,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 61,663 122,234 SH   SOLE NONE 122,234 0 0
THOR INDS INC COM 885160101 225 1,994 SH   SOLE NONE 1,994 0 0
THREDUP INC CL A 88556E102 1,047 36,000 SH   SOLE NONE 36,000 0 0
TIMKEN CO COM 887389104 99 1,229 SH   SOLE NONE 1,229 0 0
TJX COS INC NEW COM 872540109 33,681 499,572 SH   SOLE NONE 499,572 0 0
T-MOBILE US INC COM 872590104 19,731 136,233 SH   SOLE NONE 136,233 0 0
TOLL BROTHERS INC COM 889478103 152 2,621 SH   SOLE NONE 2,621 0 0
TORO CO COM 891092108 315 2,870 SH   SOLE NONE 2,870 0 0
TOTAL S A SPONSORED ADR 89151E109 20,914 462,096 SH   SOLE NONE 462,096 0 0
TRACTOR SUPPLY CO COM 892356106 350 1,879 SH   SOLE NONE 1,879 0 0
TRADEWEB MKTS INC CL A 892672106 22 262 SH   SOLE NONE 262 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 162,508 882,526 SH   SOLE NONE 882,526 0 0
TRANSUNION COM 89400J107 92 836 SH   SOLE NONE 836 0 0
TRAVEL PLUS LEISURE CO COM 894164102 100 1,681 SH   SOLE NONE 1,681 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,412 9,429 SH   SOLE NONE 9,429 0 0
TRINSEO S A SHS L9340P101 601 10,039 SH   SOLE NONE 10,039 0 0
TRIUMPH BANCORP INC COM 89679E300 602 8,107 SH   SOLE NONE 8,107 0 0
TTEC HLDGS INC COM 89854H102 123 1,196 SH   SOLE NONE 1,196 0 0
TWO COM CL A G9152V101 4,925 500,000 SH   SOLE NONE 500,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 120 266 SH   SOLE NONE 266 0 0
TYSON FOODS INC CL A 902494103 780 10,574 SH   SOLE NONE 10,574 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 123 12,300 SH   SOLE NONE 12,300 0 0
UBER TECHNOLOGIES INC COM 90353T100 173,161 3,454,921 SH   SOLE NONE 3,454,921 0 0
UBER TECHNOLOGIES INC COM 90353T100 8,260 164,807 SH   SOLE 1 164,807 0 0
UDR INC COM 902653104 121 2,464 SH   SOLE NONE 2,464 0 0
UFP INDUSTRIES INC COM 90278Q108 104 1,395 SH   SOLE NONE 1,395 0 0
UGI CORP NEW COM 902681105 253 5,461 SH   SOLE NONE 5,461 0 0
UMB FINL CORP COM 902788108 50 535 SH   SOLE NONE 535 0 0
UMPQUA HLDGS CORP COM 904214103 135 7,310 SH   SOLE NONE 7,310 0 0
UNIFIRST CORP MASS COM 904708104 5,098 21,728 SH   SOLE NONE 21,728 0 0
UNILEVER PLC SPON ADR NEW 904767704 158 2,700 SH   SOLE NONE 2,700 0 0
UNION PAC CORP COM 907818108 4,045 18,393 SH   SOLE NONE 18,393 0 0
UNITED BANKSHARES INC WEST V COM 909907107 130 3,549 SH   SOLE NONE 3,549 0 0
UNITED NAT FOODS INC COM 911163103 584 15,782 SH   SOLE NONE 15,782 0 0
UNITED PARCEL SERVICE INC CL B 911312106 99,595 478,893 SH   SOLE NONE 478,893 0 0
UNITED RENTALS INC COM 911363109 13,468 42,219 SH   SOLE NONE 42,219 0 0
UNITED STATES STL CORP NEW COM 912909108 804 33,515 SH   SOLE NONE 33,515 0 0
UNITEDHEALTH GROUP INC COM 91324P102 351,894 878,768 SH   SOLE NONE 878,768 0 0
UNITY SOFTWARE INC COM 91332U101 14,279 130,013 SH   SOLE NONE 130,013 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,277 14,741 SH   SOLE NONE 14,741 0 0
UNUM GROUP COM 91529Y106 9,126 321,339 SH   SOLE NONE 321,339 0 0
UPLAND SOFTWARE INC COM 91544A109 11,073 268,963 SH   SOLE NONE 268,963 0 0
US FOODS HLDG CORP COM 912008109 179,584 4,681,536 SH   SOLE NONE 4,681,536 0 0
V F CORP COM 918204108 287 3,500 SH   SOLE NONE 3,500 0 0
VAIL RESORTS INC COM 91879Q109 5,292 16,720 SH   SOLE NONE 16,720 0 0
VALERO ENERGY CORP NEW COM 91913Y100 977 12,514 SH   SOLE NONE 12,514 0 0
VALLEY NATL BANCORP COM 919794107 145 10,827 SH   SOLE NONE 10,827 0 0
VALMONT INDS INC COM 920253101 130 550 SH   SOLE NONE 550 0 0
VALVOLINE INC COM 92047W101 92 2,829 SH   SOLE NONE 2,829 0 0
VANDA PHARMACEUTICALS INC COM 921659108 305 14,193 SH   SOLE NONE 14,193 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 44,478 1,308,953 SH   SOLE NONE 1,308,953 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,183 25,300 SH   SOLE NONE 25,300 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 62,501 285,483 SH   SOLE NONE 285,483 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 16,261 106,743 SH   SOLE NONE 106,743 0 0
VERISIGN INC COM 92343E102 35,879 157,577 SH   SOLE NONE 157,577 0 0
VERISK ANALYTICS INC CL A 92345Y106 449 2,567 SH   SOLE NONE 2,567 0 0
VERITIV CORP COM 923454102 1,521 24,771 SH   SOLE NONE 24,771 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 83,906 1,497,523 SH   SOLE NONE 1,497,523 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 840 4,167 SH   SOLE NONE 4,167 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 3 123 SH   SOLE NONE 123 0 0
VIATRIS INC COM 92556V106 542 37,923 SH   SOLE NONE 37,923 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 14,974 795,211 SH   SOLE NONE 795,211 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 100 10,200 SH   SOLE NONE 10,200 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 85 8,500 SH   SOLE NONE 8,500 0 0
VIRTU FINL INC CL A 928254101 714 25,855 SH   SOLE NONE 25,855 0 0
VISA INC COM CL A 92826C839 472,079 2,018,983 SH   SOLE NONE 2,018,983 0 0
VISA INC COM CL A 92826C839 17,168 73,422 SH   SOLE 1 73,422 0 0
VISTRA CORP COM 92840M102 645 34,766 SH   SOLE NONE 34,766 0 0
VMWARE INC CL A COM 928563402 580 3,625 SH   SOLE NONE 3,625 0 0
VOYA FINL INC COM 929089100 7,651 124,406 SH   SOLE NONE 124,406 0 0
VULCAN MATLS CO COM 929160109 316 1,814 SH   SOLE NONE 1,814 0 0
WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 87 8,500 SH   SOLE NONE 8,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 557 10,580 SH   SOLE NONE 10,580 0 0
WAL-MART STORES INC COM 931142103 353 2,500 SH   SOLE NONE 2,500 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 137 13,600 SH   SOLE NONE 13,600 0 0
WASTE CONNECTIONS INC COM 94106B101 21,707 181,752 SH   SOLE NONE 181,752 0 0
WASTE MGMT INC DEL COM 94106L109 8,536 60,923 SH   SOLE NONE 60,923 0 0
WATERS CORP COM 941848103 95 276 SH   SOLE NONE 276 0 0
WATSCO INC COM 942622200 327 1,142 SH   SOLE NONE 1,142 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 77 528 SH   SOLE NONE 528 0 0
WD-40 CO COM 929236107 88 344 SH   SOLE NONE 344 0 0
WEBSTER FINL CORP CONN COM 947890109 108 2,034 SH   SOLE NONE 2,034 0 0
WEC ENERGY GROUP INC COM 92939U106 82 926 SH   SOLE NONE 926 0 0
WELLS FARGO & CO NEW COM 949746101 57,419 1,267,797 SH   SOLE NONE 1,267,797 0 0
WENDYS CO COM 95058W100 141 6,002 SH   SOLE NONE 6,002 0 0
WERNER ENTERPRISES INC COM 950755108 68 1,526 SH   SOLE NONE 1,526 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 183 509 SH   SOLE NONE 509 0 0
WESTERN ALLIANCE BANCORP COM 957638109 11,529 124,163 SH   SOLE NONE 124,163 0 0
WESTERN UN CO COM 959802109 341 14,840 SH   SOLE NONE 14,840 0 0
WESTLAKE CHEM CORP COM 960413102 314 3,481 SH   SOLE NONE 3,481 0 0
WESTROCK CO COM 96145D105 951 17,867 SH   SOLE NONE 17,867 0 0
WEYERHAEUSER CO COM 962166104 764 22,199 SH   SOLE NONE 22,199 0 0
WIDEOPENWEST INC COM 96758W101 2,964 143,107 SH   SOLE NONE 143,107 0 0
WILLIAMS COS INC DEL COM 969457100 263,020 9,906,599 SH   SOLE NONE 9,906,599 0 0
WILLIAMS SONOMA INC COM 969904101 607 3,802 SH   SOLE NONE 3,802 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 58,839 255,801 SH   SOLE NONE 255,801 0 0
WINGSTOP INC COM 974155103 21 136 SH   SOLE NONE 136 0 0
WINTRUST FINANCIAL CORP COM 97650W108 47 618 SH   SOLE NONE 618 0 0
WOODWARD INC COM 980745103 45 364 SH   SOLE NONE 364 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 3,787 215,069 SH   SOLE NONE 215,069 0 0
WORTHINGTON INDS INC COM 981811102 161 2,624 SH   SOLE NONE 2,624 0 0
WW INTL INC COM 98262P101 731 20,232 SH   SOLE NONE 20,232 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,494 48,331 SH   SOLE NONE 48,331 0 0
XCEL ENERGY INC COM 98389B100 91 1,378 SH   SOLE NONE 1,378 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 142 6,053 SH   SOLE NONE 6,053 0 0
XPENG INC ADS 98422D105 7,583 170,714 SH   SOLE NONE 170,714 0 0
XPO LOGISTICS INC COM 983793100 5,037 36,010 SH   SOLE NONE 36,010 0 0
XYLEM INC COM 98419M100 1,252 10,439 SH   SOLE NONE 10,439 0 0
ZAI LAB LTD ADR 98887Q104 16 90 SH   SOLE NONE 90 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 671 1,267 SH   SOLE 1 1,267 0 0
ZOETIS INC CL A 98978V103 5,597 30,033 SH   SOLE NONE 30,033 0 0
ZOETIS INC CL A 98978V103 567 3,040 SH   SOLE 1 3,040 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 15,582 40,261 SH   SOLE NONE 40,261 0 0
ZSCALER INC COM 98980G102 14,373 66,523 SH   SOLE NONE 66,523 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 21 696 SH   SOLE NONE 696 0 0
ZYMEWORKS INC COM 98985W102 1,727 49,789 SH   SOLE NONE 49,789 0 0
ZYNGA INC CL A 98986T108 11,218 1,055,277 SH   SOLE NONE 1,055,277 0 0