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
10X GENOMICS INC CL A COM 88025U109 66 444 SH   SOLE NONE 444 0 0
1847 GOEDEKER INC COM 28252C109 1,186 494,300 SH   SOLE NONE 494,300 0 0
3M CO COM 88579Y101 4,849 27,297 SH   SOLE NONE 27,297 0 0
51JOB INC SP ADR REP COM 316827104 2 45 SH   SOLE NONE 45 0 0
AAON INC COM PAR $0.004 000360206 44 550 SH   SOLE NONE 550 0 0
ABBOTT LABS COM 002824100 161,347 1,146,418 SH   SOLE NONE 1,146,418 0 0
ABBVIE INC COM 00287Y109 74,268 548,509 SH   SOLE NONE 548,509 0 0
ABIOMED INC COM 003654100 366 1,020 SH   SOLE NONE 1,020 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,615 44,904 SH   SOLE NONE 44,904 0 0
ACI WORLDWIDE INC COM 004498101 3,727 107,400 SH   SOLE NONE 107,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 41,600 625,289 SH   SOLE NONE 625,289 0 0
ACUITY BRANDS INC COM 00508Y102 469 2,217 SH   SOLE NONE 2,217 0 0
ACUSHNET HLDGS CORP COM 005098108 41 772 SH   SOLE NONE 772 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 856 35,000 SH   SOLE NONE 35,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 12,895 22,740 SH   SOLE 1 22,740 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 167,186 294,830 SH   SOLE NONE 294,830 0 0
ADT INC DEL COM 00090Q103 63 7,517 SH   SOLE NONE 7,517 0 0
ADTALEM GLOBAL ED INC COM 00737L103 447 15,111 SH   SOLE NONE 15,111 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 505 2,105 SH   SOLE NONE 2,105 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 70,164 515,418 SH   SOLE NONE 515,418 0 0
ADVANCED MICRO DEVICES INC COM 007903107 545,075 3,787,873 SH   SOLE NONE 3,787,873 0 0
AECOM COM 00766T100 1 8 SH   SOLE NONE 8 0 0
AES CORP COM 00130H105 785 32,323 SH   SOLE NONE 32,323 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2 10 SH   SOLE NONE 10 0 0
AFFIRM HLDGS INC COM CL A 00827B106 2 20 SH   SOLE NONE 20 0 0
AFLAC INC COM 001055102 10,962 187,732 SH   SOLE NONE 187,732 0 0
AGCO CORP COM 001084102 118 1,014 SH   SOLE NONE 1,014 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,087 19,334 SH   SOLE NONE 19,334 0 0
AGILON HEALTH INC COM 00857U107 0 9 SH   SOLE NONE 9 0 0
AGNC INVT CORP CORP COM 00123Q104 0 29 SH   SOLE NONE 29 0 0
AGREE REALTY CORP COM 008492100 40 561 SH   SOLE NONE 561 0 0
AIR LEASE CORP CL A 00912X302 26,379 596,416 SH   SOLE NONE 596,416 0 0
AIR PRODS & CHEMS INC COM 009158106 64,044 210,491 SH   SOLE NONE 210,491 0 0
AIRBNB INC COM CL A 009066101 6 37 SH   SOLE NONE 37 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 123 1,054 SH   SOLE NONE 1,054 0 0
ALAMOS GOLD INC OPTIONS 011532908 1 3,000 SH Call SOLE NONE 3,000 0 0
ALASKA AIR GROUP INC COM 011659109 0 8 SH   SOLE NONE 8 0 0
ALBEMARLE CORP COM 012653101 617 2,638 SH   SOLE NONE 2,638 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 918 30,420 SH   SOLE NONE 30,420 0 0
ALCOA CORP COM 013872106 57 963 SH   SOLE NONE 963 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 288,703 1,294,866 SH   SOLE NONE 1,294,866 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 108 7,500 SH   SOLE NONE 7,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 529 4,453 SH   SOLE NONE 4,453 0 0
ALIGN TECHNOLOGY INC COM 016255101 264 401 SH   SOLE NONE 401 0 0
ALLEGHANY CORP DEL COM 017175100 1 1 SH   SOLE NONE 1 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1 5 SH   SOLE NONE 5 0 0
ALLIANT ENERGY CORP COM 018802108 31,552 522,050 SH   SOLE NONE 522,050 0 0
ALLSTATE CORP COM 020002101 94 799 SH   SOLE NONE 799 0 0
ALLY FINL INC COM 02005N100 201 4,221 SH   SOLE NONE 4,221 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 109 643 SH   SOLE NONE 643 0 0
ALPHABET INC CAP STK CL A 02079K305 28,608 9,875 SH   SOLE 1 9,875 0 0
ALPHABET INC CL C 02079K107 528,618 182,686 SH   SOLE NONE 182,686 0 0
ALPHABET INC CL A 02079K305 673,481 232,472 SH   SOLE NONE 232,472 0 0
ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 281 28,000 SH   SOLE NONE 28,000 0 0
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207 37 3,700 SH   SOLE NONE 3,700 0 0
ALTERYX INC COM CL A 02156B103 0 3 SH   SOLE NONE 3 0 0
ALTICE USA INC CL A 02156K103 10,751 664,462 SH   SOLE 1 664,462 0 0
ALTICE USA INC CL A 02156K103 52,104 3,220,299 SH   SOLE NONE 3,220,299 0 0
ALTRIA GROUP INC COM 02209S103 9,702 204,725 SH   SOLE NONE 204,725 0 0
AMAZON COM INC COM 023135106 23,214 6,962 SH   SOLE 1 6,962 0 0
AMAZON COM INC COM 023135106 932,391 279,633 SH   SOLE NONE 279,633 0 0
AMBARELLA INC SHS SHS G037AX101 272 1,343 SH   SOLE NONE 1,343 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2 63 SH   SOLE NONE 63 0 0
AMC NETWORKS INC CL A 00164V103 882 25,600 SH   SOLE NONE 25,600 0 0
AMCOR PLC ORD G0250X107 85 7,117 SH   SOLE NONE 7,117 0 0
AMDOCS LTD SHS G02602103 1 7 SH   SOLE NONE 7 0 0
AMEDISYS INC COM 023436108 0 2 SH   SOLE NONE 2 0 0
AMEREN CORP COM 023608102 123 1,385 SH   SOLE NONE 1,385 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1 35 SH   SOLE NONE 35 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 15,695 11,078,000 SH   SOLE NONE 11,078,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 59 1,027 SH   SOLE NONE 1,027 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 223 8,811 SH   SOLE NONE 8,811 0 0
AMERICAN ELEC PWR INC COM 025537101 105 1,180 SH   SOLE NONE 1,180 0 0
AMERICAN EXPRESS CO COM 025816109 123,741 756,363 SH   SOLE NONE 756,363 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 164 1,195 SH   SOLE NONE 1,195 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 321,165 7,364,484 SH   SOLE NONE 7,364,484 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6 106 SH   SOLE NONE 106 0 0
AMERICAN TOWER CORP NEW COM 03027X100 96,282 329,169 SH   SOLE NONE 329,169 0 0
AMERICAN WOODMARK CORPORATIO COM NEW 030506109 613 9,400 SH   SOLE NONE 9,400 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 99 524 SH   SOLE NONE 524 0 0
AMERICOLD RLTY TR COM 03064D108 151,274 4,613,420 SH   SOLE NONE 4,613,420 0 0
AMERIPRISE FINL INC COM 03076C106 711 2,356 SH   SOLE NONE 2,356 0 0
AMERISOURCEBERGEN CORP COM 03073E105 210 1,581 SH   SOLE NONE 1,581 0 0
AMETEK INC COM 031100100 66,349 451,232 SH   SOLE NONE 451,232 0 0
AMGEN INC COM 031162100 11,194 49,758 SH   SOLE NONE 49,758 0 0
AMKOR TECHNOLOGY INC COM 031652100 30 1,217 SH   SOLE NONE 1,217 0 0
AMMO INC COM 00175J107 529 97,000 SH   SOLE NONE 97,000 0 0
AMPHENOL CORP NEW CL A 032095101 104,829 1,198,592 SH   SOLE NONE 1,198,592 0 0
ANALOG DEVICES INC COM 032654105 230,554 1,314,748 SH   SOLE NONE 1,314,748 0 0
ANAPLAN INC COM 03272L108 0 8 SH   SOLE NONE 8 0 0
ANGI INC COM CL A NEW 00183L102 0 4 SH   SOLE NONE 4 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 24,982 1,190,745 SH   SOLE NONE 1,190,745 0 0
ANNALY CAP MGMT INC COM 035710409 1 78 SH   SOLE NONE 78 0 0
ANSYS INC COM 03662Q105 88 220 SH   SOLE NONE 220 0 0
ANTERO MIDSTREAM CORP COM 03676B102 253 26,175 SH   SOLE NONE 26,175 0 0
ANTHEM INC COM 036752103 32,697 70,537 SH   SOLE 1 70,537 0 0
ANTHEM INC COM 036752103 109,626 237,878 SH   SOLE NONE 237,878 0 0
AON PLC SHS CL A G0403H108 782 2,602 SH   SOLE 1 2,602 0 0
AON PLC SHS CL A G0403H108 8 27 SH   SOLE NONE 27 0 0
APA CORPORATION COM 03743Q108 1,031 38,354 SH   SOLE NONE 38,354 0 0
APARTMENT INCOME REIT CORP COM 03750L109 127,686 2,335,580 SH   SOLE NONE 2,335,580 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 35,097 487,944 SH   SOLE NONE 487,944 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 136 13,800 SH   SOLE NONE 13,800 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 207 21,200 SH   SOLE NONE 21,200 0 0
APPIAN CORP CL A 03782L101 0 2 SH   SOLE NONE 2 0 0
APPLE INC COM 037833100 1,121 6,312 SH   SOLE 1 6,312 0 0
APPLE INC COM 037833100 489,146 2,756,731 SH   SOLE NONE 2,756,731 0 0
APPLIED MATLS INC COM 038222105 44,497 282,773 SH   SOLE NONE 282,773 0 0
APPLOVIN CORP COM CL A 03831W108 12,652 134,221 SH   SOLE NONE 134,221 0 0
APTARGROUP INC COM 038336103 198 1,613 SH   SOLE NONE 1,613 0 0
APTIV PLC SHS G6095L109 5 33 SH   SOLE NONE 33 0 0
ARAMARK CORP COM 03852U106 68 1,852 SH   SOLE NONE 1,852 0 0
ARCBEST CORP COM 03937C105 1,504 12,549 SH   SOLE NONE 12,549 0 0
ARCH CAP GROUP LTD ORD G0450A105 2 48 SH   SOLE NONE 48 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 455 24,900 SH   SOLE NONE 24,900 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,801 41,438 SH   SOLE NONE 41,438 0 0
ARDAGH GROUP S A CL A L0223L101 0 1 SH   SOLE NONE 1 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 182 2,244 SH   SOLE NONE 2,244 0 0
ARGENX SE SPONSORED ADR 04016X101 95 271 SH   SOLE NONE 271 0 0
ARISTA NETWORKS INC COM 040413106 56,828 395,322 SH   SOLE NONE 395,322 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 103 883 SH   SOLE NONE 883 0 0
ARRIVAL GROUP SHS L0423Q108 0 8 SH   SOLE NONE 8 0 0
ARROW ELECTRS INC COM 042735100 1 4 SH   SOLE NONE 4 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 0 6 SH   SOLE NONE 6 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 892 18,715 SH   SOLE NONE 18,715 0 0
ASANA INC CL A 04342Y104 33,306 446,762 SH   SOLE NONE 446,762 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 41 302 SH   SOLE NONE 302 0 0
ASGN INC COM 00191U102 8,317 67,400 SH   SOLE NONE 67,400 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 137 1,277 SH   SOLE NONE 1,277 0 0
ASPEN TECHNOLOGY INC COM 045327103 1 4 SH   SOLE NONE 4 0 0
ASSURANT INC COM 04621X108 302 1,939 SH   SOLE NONE 1,939 0 0
AT&T INC COM 00206R102 150 6,112 SH   SOLE NONE 6,112 0 0
ATHENE HLDG LTD CL A G0684D107 41,986 503,855 SH   SOLE NONE 503,855 0 0
ATHENE HOLDING LTD CL A G0684D107 26,177 314,137 SH   SOLE 1 314,137 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 921 9,785 SH   SOLE NONE 9,785 0 0
ATLAS CREST INVESTMENT CORP COM CLA 049287105 173 17,800 SH   SOLE NONE 17,800 0 0
ATLASSIAN CORP PLC CL A G06242104 347 910 SH   SOLE 1 910 0 0
ATLASSIAN CORP PLC CL A G06242104 20,274 53,171 SH   SOLE NONE 53,171 0 0
ATMOS ENERGY CORP COM 049560105 487 4,646 SH   SOLE NONE 4,646 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 33 3,400 SH   SOLE NONE 3,400 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 33 3,400 SH   SOLE NONE 3,400 0 0
AUTODESK INC COM 052769106 8 27 SH   SOLE NONE 27 0 0
AUTOLIV INC COM 052800109 1 5 SH   SOLE NONE 5 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,634 10,681 SH   SOLE NONE 10,681 0 0
AUTONATION INC COM 05329W102 0 4 SH   SOLE NONE 4 0 0
AUTOZONE INC COM 053332102 20,293 9,859 SH   SOLE NONE 9,859 0 0
AVALARA INC COM 05338G106 6,839 52,973 SH   SOLE NONE 52,973 0 0
AVALONBAY CMNTYS INC COM 053484101 19,510 77,238 SH   SOLE NONE 77,238 0 0
AVANGRID INC COM 05351W103 0 9 SH   SOLE NONE 9 0 0
AVANTOR INC COM 05352A100 3 62 SH   SOLE NONE 62 0 0
AVERY DENNISON CORP COM 053611109 320 1,477 SH   SOLE NONE 1,477 0 0
AVID TECHNOLOGY INC COM 05367P100 859 26,375 SH   SOLE NONE 26,375 0 0
AVIENT CORPORATION COM 05368V106 166 2,965 SH   SOLE NONE 2,965 0 0
AVIS BUDGET GROUP COM 053774105 957 4,617 SH   SOLE NONE 4,617 0 0
AXALTA COATING SYS LTD COM G0750C108 28,510 860,812 SH   SOLE NONE 860,812 0 0
AXON ENTERPRISE INC COM 05464C101 1 4 SH   SOLE NONE 4 0 0
AXOS FINANCIAL INC COM 05465C100 12,664 226,500 SH   SOLE NONE 226,500 0 0
AZEK CO INC CL A 05478C105 0 6 SH   SOLE NONE 6 0 0
AZENTA INC COM 114340102 67 647 SH   SOLE NONE 647 0 0
B. RILEY FINANCIAL INC COM 05580M108 174 1,962 SH   SOLE NONE 1,962 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 849 94,115 SH   SOLE NONE 94,115 0 0
BAIDU INC SPON ADR REP A 056752108 60 402 SH   SOLE NONE 402 0 0
BAKER HUGHES COMPANY CL A 05722G100 849 35,304 SH   SOLE NONE 35,304 0 0
BALCHEM CORP COM 057665200 44 260 SH   SOLE NONE 260 0 0
BALL CORP COM 058498106 1,965 20,412 SH   SOLE NONE 20,412 0 0
BANK NEW YORK MELLON CORP COM 064058100 6 99 SH   SOLE NONE 99 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,009 26,463 SH   SOLE NONE 26,463 0 0
BANK OZK COM 06417N103 30,187 648,772 SH   SOLE NONE 648,772 0 0
BATH & BODY WORKS INC COM ADDED 070830104 406 5,813 SH   SOLE NONE 5,813 0 0
BAUSCH HEALTH COS INC COM 071734107 627 22,700 SH   SOLE NONE 22,700 0 0
BAXTER INTL INC COM 071813109 90,446 1,053,659 SH   SOLE NONE 1,053,659 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 3,767 162,243 SH   SOLE NONE 162,243 0 0
BECTON DICKINSON & CO COM 075887109 43,646 173,557 SH   SOLE NONE 173,557 0 0
BEIGENE LTD SPONSORED ADR 07725L102 20 73 SH   SOLE NONE 73 0 0
BENTLEY SYS INC CL B 08265T208 217 4,496 SH   SOLE NONE 4,496 0 0
BERKLEY W R CORP COM 084423102 9 109 SH   SOLE 1 109 0 0
BERKLEY W R CORP COM 084423102 82 999 SH   SOLE NONE 999 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 87,879 195 SH   SOLE NONE 195 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,016 33,497 SH   SOLE NONE 33,497 0 0
BERRY CORP COM 08579X101 4,301 510,814 SH   SOLE NONE 510,814 0 0
BERRY GLOBAL GROUP INC COM 08579W103 26,327 356,832 SH   SOLE 1 356,832 0 0
BERRY GLOBAL GROUP INC COM 08579W103 117,960 1,598,814 SH   SOLE NONE 1,598,814 0 0
BEST BUY INC COM 086516101 891 8,772 SH   SOLE NONE 8,772 0 0
BEYOND MEAT INC COM 08862E109 0 3 SH   SOLE NONE 3 0 0
BGC PARTNERS INC CL A 05541T101 461 99,171 SH   SOLE NONE 99,171 0 0
BHP GROUP LTD SPONSORED ADR 088606108 36 600 SH   SOLE NONE 600 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 318 16,719 SH   SOLE NONE 16,719 0 0
BILL HLDGS INC COM 090043100 3 11 SH   SOLE NONE 11 0 0
BIO RAD LABS INC CL A 090572207 88 116 SH   SOLE NONE 116 0 0
BIO TECHNE CORP COM 09073M104 184 356 SH   SOLE NONE 356 0 0
BIOGEN IDEC INC COM 09062X103 811 3,380 SH   SOLE NONE 3,380 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 43 309 SH   SOLE NONE 309 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 367 4,156 SH   SOLE NONE 4,156 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 866 12,929 SH   SOLE NONE 12,929 0 0
BK OF AMERICA CORP COM 060505104 119,681 2,701,132 SH   SOLE NONE 2,701,132 0 0
BLACK HILLS CORP COM 092113109 92 1,309 SH   SOLE NONE 1,309 0 0
BLACK KNIGHT INC COM 09215C105 118 1,420 SH   SOLE NONE 1,420 0 0
BLACKLINE INC COM 09239B109 0 3 SH   SOLE NONE 3 0 0
BLACKROCK INC COM 09247X101 709 774 SH   SOLE 1 774 0 0
BLACKROCK INC COM 09247X101 10,470 11,941 SH   SOLE NONE 11,941 0 0
BLACKSTONE INC COM 09260D107 4,257 32,899 SH   SOLE NONE 32,899 0 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121 302 29,900 SH   SOLE NONE 29,900 0 0
BLOCK H & R INC COM 093671105 365 15,478 SH   SOLE NONE 15,478 0 0
BLOCK INC CL A 852234103 8 48 SH   SOLE NONE 48 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 73 4,866 SH   SOLE NONE 4,866 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 0 3 SH   SOLE NONE 3 0 0
BOEING CO COM 097023105 274 1,362 SH   SOLE NONE 1,362 0 0
BOISE CASCADE CO DEL COM 09739D100 450 6,326 SH   SOLE NONE 6,326 0 0
BOK FINL CORP COM NEW 05561Q201 124 1,176 SH   SOLE NONE 1,176 0 0
BOOKING HOLDINGS INC COM 09857L108 554 231 SH   SOLE 1 231 0 0
BOOKING HOLDINGS INC COM 09857L108 448,980 187,361 SH   SOLE NONE 187,361 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 466 5,495 SH   SOLE NONE 5,495 0 0
BORGWARNER INC COM 099724106 321 7,115 SH   SOLE NONE 7,115 0 0
BOSTON BEER INC CL A 100557107 1 1 SH   SOLE NONE 1 0 0
BOSTON PROPERTIES INC COM 101121101 566 4,913 SH   SOLE NONE 4,913 0 0
BOSTON SCIENTIFIC CORP COM 101137107 73,712 1,735,205 SH   SOLE NONE 1,735,205 0 0
BOYD GAMING CORP COM 103304101 0 5 SH   SOLE NONE 5 0 0
BP PLC SPONSORED ADR 055622104 18,951 711,625 SH   SOLE NONE 711,625 0 0
BRIDGEBIO PHARMA INC COM 10806X102 0 6 SH   SOLE NONE 6 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 0 3 SH   SOLE NONE 3 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 12,575 201,685 SH   SOLE NONE 201,685 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 94 3,704 SH   SOLE NONE 3,704 0 0
BROADCOM INC COM 11135F101 121,254 183,472 SH   SOLE NONE 183,472 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,542 24,845 SH   SOLE NONE 24,845 0 0
BROADSTONE NET LEASE INC COM 11135E203 52 2,100 SH   SOLE NONE 2,100 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 228,919 3,791,307 SH   SOLE NONE 3,791,307 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 12,064 192,619 SH   SOLE NONE 192,619 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 100,466 2,181,676 SH   SOLE NONE 2,181,676 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 123,012 2,022,887 SH   SOLE NONE 2,022,887 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 5,020 136,307 SH   SOLE NONE 136,307 0 0
BROWN & BROWN INC COM 115236101 119 1,691 SH   SOLE NONE 1,691 0 0
BROWN FORMAN CORP CL A 115637100 0 5 SH   SOLE NONE 5 0 0
BROWN FORMAN CORP CL B 115637209 582 7,986 SH   SOLE NONE 7,986 0 0
BRP GROUP INC COM CL A 05589G102 24,415 676,130 SH   SOLE NONE 676,130 0 0
BRUKER CORP COM 116794108 102 1,218 SH   SOLE NONE 1,218 0 0
BRUNSWICK CORP COM 117043109 212 2,104 SH   SOLE NONE 2,104 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,589 18,544 SH   SOLE NONE 18,544 0 0
BUMBLE INC CL A 12047B105 0 3 SH   SOLE NONE 3 0 0
BUNGE LIMITED COM G16962105 30,930 331,295 SH   SOLE NONE 331,295 0 0
BURFORD CAP LTD ORD SHS G17977110 113,341 10,733,013 SH   SOLE NONE 10,733,013 0 0
BURLINGTON STORES INC COM 122017106 40,902 140,310 SH   SOLE NONE 140,310 0 0
BWX TECHNOLOGIES INC COM 05605H100 149 3,121 SH   SOLE NONE 3,121 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 291 2,706 SH   SOLE NONE 2,706 0 0
CABLE ONE INC COM 12685J105 215 122 SH   SOLE NONE 122 0 0
CACI INTL INC CL A 127190304 50,108 186,131 SH   SOLE NONE 186,131 0 0
CADENCE BANK COM 12740C103 299 10,043 SH   SOLE NONE 10,043 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6 34 SH   SOLE NONE 34 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2 25 SH   SOLE NONE 25 0 0
CALLON PETE CO DEL COM 13123X508 412 8,710 SH   SOLE NONE 8,710 0 0
CAMDEN PPTY TR SH BEN INT 133131102 104,824 586,655 SH   SOLE NONE 586,655 0 0
CAMPBELL SOUP CO COM 134429109 1,015 23,359 SH   SOLE NONE 23,359 0 0
CAPITAL ONE FINL CORP COM 14040H105 8 55 SH   SOLE NONE 55 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 487 7,508 SH   SOLE NONE 7,508 0 0
CARDINAL HEALTH INC COM 14149Y108 1,238 24,045 SH   SOLE NONE 24,045 0 0
CARDLYTICS INC COM 14161W105 2,644 40,000 SH   SOLE NONE 40,000 0 0
CARLISLE COS INC COM 142339100 229 924 SH   SOLE NONE 924 0 0
CARLYLE GROUP INC COM 14316J108 1,297 23,621 SH   SOLE NONE 23,621 0 0
CARMAX INC COM 143130102 3 20 SH   SOLE NONE 20 0 0
CARNIVAL CORP COMMON STOCK 143658300 18 904 SH   SOLE NONE 904 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 6 107 SH   SOLE NONE 107 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 30 10,000 SH   SOLE NONE 10,000 0 0
CARTERS INC COM 146229109 192 1,896 SH   SOLE NONE 1,896 0 0
CARVANA CO CL A 146869102 2 10 SH   SOLE NONE 10 0 0
CASEYS GEN STORES INC COM 147528103 4,070 20,622 SH   SOLE NONE 20,622 0 0
CATALENT INC COM 148806102 119 926 SH   SOLE NONE 926 0 0
CATERPILLAR INC DEL COM 149123101 3,388 16,390 SH   SOLE NONE 16,390 0 0
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CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 328 33,100 SH   SOLE NONE 33,100 0 0
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CF INDS HLDGS INC COM 125269100 180 2,539 SH   SOLE NONE 2,539 0 0
CGI INC CL A SUB VTG 12532H104 53,430 603,800 SH   SOLE NONE 603,800 0 0
CHANGE HEALTHCARE INC COM 15912K100 0 14 SH   SOLE NONE 14 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 0 9 SH   SOLE NONE 9 0 0
CHARLES RIV LABS INTL INC COM 159864107 2 6 SH   SOLE NONE 6 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 98 151 SH   SOLE NONE 151 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 192 1,647 SH   SOLE NONE 1,647 0 0
CHEGG INC COM 163092109 0 8 SH   SOLE NONE 8 0 0
CHEMED CORP NEW COM 16359R103 98 186 SH   SOLE NONE 186 0 0
CHEMOURS CO COM 163851108 355 10,588 SH   SOLE NONE 10,588 0 0
CHENIERE ENERGY INC COM NEW 16411R208 309,162 3,048,335 SH   SOLE NONE 3,048,335 0 0
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CHEWY INC CL A 16679L109 1 10 SH   SOLE NONE 10 0 0
CHILDRENS PL INC NEW COM 168905107 595 7,500 SH   SOLE NONE 7,500 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 4,829 732,805 SH   SOLE NONE 732,805 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5 3 SH   SOLE NONE 3 0 0
CHOICE HOTELS INTL INC COM 169905106 989 6,343 SH   SOLE NONE 6,343 0 0
CHUBB LIMITED COM H1467J104 38,500 202,966 SH   SOLE NONE 202,966 0 0
CHURCH & DWIGHT INC COM 171340102 684 6,677 SH   SOLE NONE 6,677 0 0
CHURCHILL DOWNS INC COM 171484108 60 251 SH   SOLE NONE 251 0 0
CHUYS HLDGS INC COM 171604101 337 11,200 SH   SOLE NONE 11,200 0 0
CIENA CORP COM NEW 171779309 1 9 SH   SOLE NONE 9 0 0
CIGNA CORP NEW COM 125523100 182,360 794,149 SH   SOLE NONE 794,149 0 0
CINCINNATI FINL CORP COM 172062101 2 19 SH   SOLE NONE 19 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 9,403 6,500,000 SH   SOLE NONE 6,500,000 0 0
CINTAS CORP COM 172908105 553 1,247 SH   SOLE NONE 1,247 0 0
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CIT GROUP INC COM NEW COM NEW 125581801 83 1,625 SH   SOLE NONE 1,625 0 0
CITIGROUP INC COM NEW 172967424 180,392 2,987,114 SH   SOLE NONE 2,987,114 0 0
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CITRIX SYS INC COM 177376100 4,265 45,092 SH   SOLE NONE 45,092 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 325 6,630 SH   SOLE NONE 6,630 0 0
CLEAN HARBORS INC COM 184496107 0 3 SH   SOLE NONE 3 0 0
CLEARWAY ENERGY INC CL A 18539C105 0 2 SH   SOLE NONE 2 0 0
CLEARWAY ENERGY INC CL C 18539C204 134 3,720 SH   SOLE NONE 3,720 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,324 60,832 SH   SOLE NONE 60,832 0 0
CLOROX CO DEL COM 189054109 1,882 10,796 SH   SOLE NONE 10,796 0 0
CLOUDFLARE INC CL A COM 18915M107 4 28 SH   SOLE NONE 28 0 0
CME GROUP INC COM 12572Q105 75,254 331,970 SH   SOLE NONE 331,970 0 0
CMS ENERGY CORP COM 125896100 39,767 621,415 SH   SOLE NONE 621,415 0 0
CNA FINL CORP COM 126117100 238 5,405 SH   SOLE NONE 5,405 0 0
CNO FINL GROUP INC COM 12621E103 456 19,133 SH   SOLE NONE 19,133 0 0
CNX RES CORP COM 12653C108 456 33,175 SH   SOLE NONE 33,175 0 0
COCA COLA CO COM 191216100 262 4,422 SH   SOLE 1 4,422 0 0
COCA COLA CO COM 191216100 124,894 2,109,342 SH   SOLE NONE 2,109,342 0 0
COCA COLA CONS INC COM 191098102 986 1,592 SH   SOLE NONE 1,592 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 37 655 SH   SOLE NONE 655 0 0
COGNEX CORP COM 192422103 92 1,178 SH   SOLE NONE 1,178 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 772 8,698 SH   SOLE NONE 8,698 0 0
COHEN & STEERS INC COM 19247A100 1,056 11,418 SH   SOLE NONE 11,418 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 11,367 45,041 SH   SOLE NONE 45,041 0 0
COLFAX CORP COM 194014106 0 6 SH   SOLE NONE 6 0 0
COLGATE PALMOLIVE CO COM 194162103 4,975 58,293 SH   SOLE NONE 58,293 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 9,971 67,078 SH   SOLE NONE 67,078 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 149 1,533 SH   SOLE NONE 1,533 0 0
COMCAST CORP NEW CL A 20030N101 14,708 292,234 SH   SOLE NONE 292,234 0 0
COMERICA INC COM 200340107 212 2,442 SH   SOLE NONE 2,442 0 0
COMFORT SYS USA INC COM 199908104 5,097 51,521 SH   SOLE NONE 51,521 0 0
COMMERCE BANCSHARES INC COM 200525103 105 1,522 SH   SOLE NONE 1,522 0 0
COMMSCOPE HLDG CO INC COM 20337X109 160 14,500 SH   SOLE NONE 14,500 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 855 64,249 SH   SOLE NONE 64,249 0 0
CONAGRA BRANDS INC COM 205887102 916 26,827 SH   SOLE NONE 26,827 0 0
CONCENTRIX CORP COM 20602D101 47 265 SH   SOLE NONE 265 0 0
CONDUENT INC COM 206787103 442 82,760 SH   SOLE NONE 82,760 0 0
CONMED CORP COM 207410101 37,311 263,200 SH   SOLE NONE 263,200 0 0
CONNS INC COM 208242107 774 32,925 SH   SOLE NONE 32,925 0 0
CONOCOPHILLIPS COM 20825C104 29,507 408,801 SH   SOLE NONE 408,801 0 0
CONSOLIDATED EDISON INC COM 209115104 272 3,184 SH   SOLE NONE 3,184 0 0
CONSTELLATION BRANDS INC CL A 21036P108 749 2,986 SH   SOLE NONE 2,986 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 16,014 544,516 SH   SOLE NONE 544,516 0 0
CONTINENTAL RES INC COM 212015101 258 5,756 SH   SOLE NONE 5,756 0 0
COOPER COS INC COM NEW 216648402 216 516 SH   SOLE NONE 516 0 0
COPART INC COM 217204106 4 26 SH   SOLE NONE 26 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 95 9,700 SH   SOLE NONE 9,700 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 2,527 144,900 SH   SOLE NONE 144,900 0 0
CORNING INC COM 219350105 4 95 SH   SOLE NONE 95 0 0
CORTEVA INC COM 22052L104 4 91 SH   SOLE NONE 91 0 0
COSTAR GROUP INC COM 22160N109 73,257 926,948 SH   SOLE NONE 926,948 0 0
COSTCO WHSL CORP NEW COM 22160K105 35,837 63,126 SH   SOLE NONE 63,126 0 0
COTERRA ENERGY INC COM 127097103 742 39,073 SH   SOLE NONE 39,073 0 0
COTY INC CL A 222070203 0 16 SH   SOLE NONE 16 0 0
COUPA SOFTWARE INC COM 22266L106 1 9 SH   SOLE NONE 9 0 0
COUPANG INC CL A 22266T109 2 67 SH   SOLE NONE 67 0 0
COUSINS PPTYS INC COM NEW 222795502 40 992 SH   SOLE NONE 992 0 0
CRANE CO COM 224399105 229 2,251 SH   SOLE NONE 2,251 0 0
CREDIT ACCEP CORP MICH COM 225310101 9,497 13,810 SH   SOLE NONE 13,810 0 0
CRICUT INC COM CL A 22658D100 0 1 SH   SOLE NONE 1 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 26 343 SH   SOLE NONE 343 0 0
CROCS INC COM 227046109 718 5,598 SH   SOLE NONE 5,598 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 905 32,584 SH   SOLE NONE 32,584 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 8,068 39,404 SH   SOLE NONE 39,404 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 34,173 163,712 SH   SOLE NONE 163,712 0 0
CROWN HLDGS INC COM 228368106 5,260 47,550 SH   SOLE NONE 47,550 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 66 6,800 SH   SOLE NONE 6,800 0 0
CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 849 84,100 SH   SOLE NONE 84,100 0 0
CSW INDUSTRIALS INC COM 126402106 47,994 397,108 SH   SOLE NONE 397,108 0 0
CSX CORP COM 126408103 74,614 2,002,449 SH   SOLE NONE 2,002,449 0 0
CUBESMART COM 229663109 123 2,162 SH   SOLE NONE 2,162 0 0
CULLEN FROST BANKERS INC COM 229899109 107 849 SH   SOLE NONE 849 0 0
CUMMINS INC COM 231021106 1,213 5,559 SH   SOLE NONE 5,559 0 0
CURTISS WRIGHT CORP COM 231561101 58 419 SH   SOLE NONE 419 0 0
CVS HEALTH CORP COM 126650100 39,527 383,166 SH   SOLE NONE 383,166 0 0
CYRUSONE INC COM 23283R100 1 7 SH   SOLE NONE 7 0 0
D R HORTON INC COM 23331A109 28,559 263,341 SH   SOLE NONE 263,341 0 0
DANAHER CORP DEL COM 235851102 22,775 69,224 SH   SOLE 1 69,224 0 0
DANAHER CORP DEL COM 235851102 403,969 1,227,833 SH   SOLE NONE 1,227,833 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 37,728 935,714 SH   SOLE NONE 935,714 0 0
DARDEN RESTAURANTS INC COM 237194105 815 5,409 SH   SOLE NONE 5,409 0 0
DARLING INTL INC COM 237266101 1 9 SH   SOLE NONE 9 0 0
DATADOG INC CL A COM 23804L103 5 27 SH   SOLE NONE 27 0 0
DAVITA INC COM 23918K108 40 350 SH   SOLE NONE 350 0 0
DBX ETF TR XTRCK JP MRG ESG 233051747 142 6,755 SH   SOLE NONE 6,755 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 11,670 298,543 SH   SOLE NONE 298,543 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 69 6,900 SH   SOLE NONE 6,900 0 0
DECKERS OUTDOOR CORP COM 243537107 1 2 SH   SOLE NONE 2 0 0
DEERE & CO COM 244199105 1,731 5,047 SH   SOLE NONE 5,047 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2 33 SH   SOLE NONE 33 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3 78 SH   SOLE NONE 78 0 0
DENALI THERAPEUTICS INC COM 24823R105 0 4 SH   SOLE NONE 4 0 0
DENTSPLY SIRONA INC COM 24906P109 125 2,245 SH   SOLE NONE 2,245 0 0
DESIGNER BRANDS INC CL A 250565108 107 7,500 SH   SOLE NONE 7,500 0 0
DESTINATION XL GROUP INC COM 25065K104 616 108,490 SH   SOLE NONE 108,490 0 0
DEVON ENERGY CORP NEW COM 25179M103 22,082 501,292 SH   SOLE NONE 501,292 0 0
DEXCOM INC COM 252131107 1,178 2,194 SH   SOLE NONE 2,194 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,968 18,246 SH   SOLE NONE 18,246 0 0
DICKS SPORTING GOODS INC COM 253393102 848 7,376 SH   SOLE NONE 7,376 0 0
DIGITAL RLTY TR INC COM 253868103 108 613 SH   SOLE NONE 613 0 0
DIGITAL TURBINE INC COM NEW 25400W102 0 5 SH   SOLE NONE 5 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 9,514 118,440 SH   SOLE NONE 118,440 0 0
DILLARDS INC CL A 254067101 598 2,441 SH   SOLE NONE 2,441 0 0
DISCOVER FINL SVCS COM 254709108 4 37 SH   SOLE NONE 37 0 0
DISCOVERY INC NEW COM SER A 25470F104 2,281 96,920 SH   SOLE NONE 96,920 0 0
DISCOVERY INC SER C COM SER C 25470F302 1 39 SH   SOLE NONE 39 0 0
DISH NETWORK CORPORATION CL A 25470M109 1 31 SH   SOLE NONE 31 0 0
DISNEY WALT CO COM DISNEY 254687106 114 738 SH   SOLE NONE 738 0 0
DLOCAL LTD CLASS A COM G29018101 0 4 SH   SOLE NONE 4 0 0
DOCUSIGN INC COM 256163106 4 23 SH   SOLE NONE 23 0 0
DOLBY LABORATORIES INC COM 25659T107 158 1,661 SH   SOLE NONE 1,661 0 0
DOLLAR GEN CORP NEW COM 256677105 52,827 224,005 SH   SOLE NONE 224,005 0 0
DOLLAR TREE INC COM 256746108 4 28 SH   SOLE NONE 28 0 0
DOMINION ENERGY INC COM 25746U109 13,487 171,672 SH   SOLE NONE 171,672 0 0
DOMINOS PIZZA INC COM 25754A201 499 884 SH   SOLE NONE 884 0 0
DONALDSON INC COM 257651109 253 4,276 SH   SOLE NONE 4,276 0 0
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DOUGLAS EMMETT INC COM 25960P109 40 1,204 SH   SOLE NONE 1,204 0 0
DOVER CORP COM 260003108 424 2,335 SH   SOLE NONE 2,335 0 0
DOW INC COM 260557103 5 92 SH   SOLE NONE 92 0 0
DRAFTKINGS INC COM CL A 26142R104 1 34 SH   SOLE NONE 34 0 0
DROPBOX INC CL A 26210C104 0 17 SH   SOLE NONE 17 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 136 2,838 SH   SOLE NONE 2,838 0 0
DTE ENERGY CO COM 233331107 3 24 SH   SOLE NONE 24 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 0 4 SH   SOLE NONE 4 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 116 1,108 SH   SOLE NONE 1,108 0 0
DUKE REALTY CORP COM NEW 264411505 17,124 260,884 SH   SOLE NONE 260,884 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 0 10 SH   SOLE NONE 10 0 0
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DXC TECHNOLOGY CO COM 23355L106 0 14 SH   SOLE NONE 14 0 0
DYNATRACE INC COM NEW 268150109 1 11 SH   SOLE NONE 11 0 0
EAGLE BANCORP INC MD COM 268948106 5,927 101,600 SH   SOLE NONE 101,600 0 0
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EASTMAN CHEM CO COM 277432100 238 1,972 SH   SOLE NONE 1,972 0 0
EATON CORP PLC SHS G29183103 831 4,808 SH   SOLE NONE 4,808 0 0
EBAY INC. COM 278642103 606 9,116 SH   SOLE NONE 9,116 0 0
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ECOPETROL S A SPONSORED ADS 279158109 18,204 1,412,222 SH   SOLE NONE 1,412,222 0 0
EDGEWELL PERS CARE CO COM 28035Q102 475 10,391 SH   SOLE NONE 10,391 0 0
EDIFY ACQUISITION CORP CORP CL A 28059Q103 105 10,700 SH   SOLE NONE 10,700 0 0
EDISON INTL COM 281020107 3 47 SH   SOLE NONE 47 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 201,525 1,555,574 SH   SOLE NONE 1,555,574 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3,413 120,255 SH   SOLE NONE 120,255 0 0
ELASTIC N V ORD SHS N14506104 0 4 SH   SOLE NONE 4 0 0
ELECTRONIC ARTS INC COM 285512109 9,487 71,929 SH   SOLE 1 71,929 0 0
ELECTRONIC ARTS INC COM 285512109 29,772 225,715 SH   SOLE NONE 225,715 0 0
ELEMENT SOLUTIONS INC COM 28618M106 48 1,981 SH   SOLE NONE 1,981 0 0
EMCOR GROUP INC COM 29084Q100 17 130 SH   SOLE NONE 130 0 0
EMERSON ELEC CO COM 291011104 74,973 806,417 SH   SOLE NONE 806,417 0 0
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ENCORE WIRE CORP COM 292562105 883 6,168 SH   SOLE NONE 6,168 0 0
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ENDO INTL PLC SHS G30401106 287 76,248 SH   SOLE NONE 76,248 0 0
ENI S P A SPONSORED ADR 26874R108 18,921 684,320 SH   SOLE NONE 684,320 0 0
ENOVA INTL INC COM 29357K103 481 11,733 SH   SOLE NONE 11,733 0 0
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ENSIGN GROUP INC COM 29358P101 25 292 SH   SOLE NONE 292 0 0
ENTEGRIS INC COM 29362U104 56 401 SH   SOLE NONE 401 0 0
ENTERGY CORP NEW COM 29364G103 75,533 670,508 SH   SOLE NONE 670,508 0 0
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EOG RES INC COM 26875P101 27,155 305,691 SH   SOLE NONE 305,691 0 0
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EQUITABLE HLDGS INC COM 29452E101 172,894 5,272,753 SH   SOLE NONE 5,272,753 0 0
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EQUITY DISTR ACQUISITION COR COM CL A 29465E106 289 29,400 SH   SOLE NONE 29,400 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 17,226 196,504 SH   SOLE NONE 196,504 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 11,218 123,956 SH   SOLE NONE 123,956 0 0
ERIE INDTY CO CL A 29530P102 473 2,455 SH   SOLE NONE 2,455 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 165 17,000 SH   SOLE NONE 17,000 0 0
ESSENT GROUP LTD COM G3198U102 0 6 SH   SOLE NONE 6 0 0
ESSENTIAL UTILS INC COM 29670G102 269 5,015 SH   SOLE NONE 5,015 0 0
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ETSY INC COM 29786A106 381 1,738 SH   SOLE NONE 1,738 0 0
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EVERBRIDGE INC COM 29978A104 0 2 SH   SOLE NONE 2 0 0
EVERCORE INC CLASS A 29977A105 235 1,733 SH   SOLE NONE 1,733 0 0
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EVERGY INC COM 30034W106 466 6,786 SH   SOLE NONE 6,786 0 0
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EVERTEC INC COM 30040P103 1,062 21,246 SH   SOLE NONE 21,246 0 0
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EXELON CORP COM 30161N101 20 342 SH   SOLE 1 342 0 0
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EXP WORLD HLDGS INC COM 30212W100 36 1,069 SH   SOLE NONE 1,069 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,085 6,001 SH   SOLE NONE 6,001 0 0
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EXPONENT INC COM 30214U102 90 775 SH   SOLE NONE 775 0 0
EXTRA SPACE STORAGE INC COM 30225T102 14,937 65,882 SH   SOLE NONE 65,882 0 0
EXXON MOBIL CORP COM 30231G102 27,358 447,096 SH   SOLE NONE 447,096 0 0
F45 TRAINING HLDGS INC COM 30322L101 2,156 198,000 SH   SOLE NONE 198,000 0 0
F5 NETWORKS INC COM 315616102 1 3 SH   SOLE NONE 3 0 0
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FAIR ISAAC CORP COM 303250104 1 2 SH   SOLE NONE 2 0 0
FASTENAL CO COM 311900104 1,028 16,048 SH   SOLE NONE 16,048 0 0
FATE THERAPEUTICS INC COM 31189P102 0 4 SH   SOLE NONE 4 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 73 536 SH   SOLE NONE 536 0 0
FEDEX CORP COM 31428X106 1,158 4,478 SH   SOLE NONE 4,478 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 446 8,545 SH   SOLE NONE 8,545 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 51,709 473,744 SH   SOLE NONE 473,744 0 0
FIFTH THIRD BANCORP COM 316773100 4 86 SH   SOLE NONE 86 0 0
FIGS INC CL A 30260D103 0 4 SH   SOLE NONE 4 0 0
FIRST AMERN FINL CORP COM 31847R102 196 2,510 SH   SOLE NONE 2,510 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 33 40 SH   SOLE NONE 40 0 0
FIRST FINL BANKSHARES INC COM 32020R109 72 1,424 SH   SOLE NONE 1,424 0 0
FIRST HORIZON CORPORATON COM 320517105 182 11,174 SH   SOLE NONE 11,174 0 0
FIRST INDL RLTY TR INC COM 32054K103 16,971 256,355 SH   SOLE NONE 256,355 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 27,636 133,822 SH   SOLE NONE 133,822 0 0
FIRST SOLAR INC COM 336433107 0 5 SH   SOLE NONE 5 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 157 1,522 SH   SOLE NONE 1,522 0 0
FIRSTENERGY CORP COM 337932107 3 67 SH   SOLE NONE 67 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 98 9,900 SH   SOLE NONE 9,900 0 0
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FIVE BELOW INC COM 33829M101 50,310 243,174 SH   SOLE NONE 243,174 0 0
FIVE9 INC COM 338307101 1 4 SH   SOLE NONE 4 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2 10 SH   SOLE NONE 10 0 0
FLEX LTD ORD ORD Y2573F102 0 27 SH   SOLE NONE 27 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1 6 SH   SOLE NONE 6 0 0
FLOWERS FOODS INC COM 343498101 165 6,013 SH   SOLE NONE 6,013 0 0
FLOWSERVE CORP COM 34354P105 0 7 SH   SOLE NONE 7 0 0
FMC CORP COM NEW 302491303 494 4,493 SH   SOLE NONE 4,493 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 35,090 587,573 SH   SOLE NONE 587,573 0 0
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FORD MTR CO DEL COM 345370860 461 22,172 SH   SOLE NONE 22,172 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 173 17,800 SH   SOLE NONE 17,800 0 0
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FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 68 7,000 SH   SOLE NONE 7,000 0 0
FORTIVE CORP COM 34959J108 141 1,850 SH   SOLE NONE 1,850 0 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6 1,205 1,101,000 SH   SOLE NONE 1,101,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 280 2,622 SH   SOLE NONE 2,622 0 0
FOX CORP CL A COM 35137L105 368 9,973 SH   SOLE NONE 9,973 0 0
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FRANCHISE GROUP INC COM 35180X105 428 8,200 SH   SOLE NONE 8,200 0 0
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FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 81,922 2,788,345 SH   SOLE NONE 2,788,345 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3 64 SH   SOLE 1 64 0 0
FREEPORT-MCMORAN INC CL B 35671D857 174 4,179 SH   SOLE NONE 4,179 0 0
FRESHPET INC COM 358039105 0 2 SH   SOLE NONE 2 0 0
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FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 174 17,800 SH   SOLE NONE 17,800 0 0
FTI CONSULTING INC COM 302941109 0 2 SH   SOLE NONE 2 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 19,419 2,320,102 SH   SOLE NONE 2,320,102 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,611 27,176 SH   SOLE NONE 27,176 0 0
GAMESTOP CORP NEW CL A 36467W109 1 4 SH   SOLE NONE 4 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 209 4,287 SH   SOLE NONE 4,287 0 0
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GARMIN LTD SHS H2906T109 86 631 SH   SOLE NONE 631 0 0
GARTNER INC COM 366651107 947 2,832 SH   SOLE NONE 2,832 0 0
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GENERAC HLDGS INC COM 368736104 3 8 SH   SOLE NONE 8 0 0
GENERAL DYNAMICS CORP COM 369550108 1,891 9,070 SH   SOLE NONE 9,070 0 0
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GENTEX CORP COM 371901109 254 7,287 SH   SOLE NONE 7,287 0 0
GENUINE PARTS CO COM 372460105 3 18 SH   SOLE NONE 18 0 0
GEO GROUP INC NEW COM 36162J106 397 51,224 SH   SOLE NONE 51,224 0 0
GILEAD SCIENCES INC COM 375558103 2,542 35,008 SH   SOLE NONE 35,008 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 55 6,674 SH   SOLE NONE 6,674 0 0
GLACIER BANCORP INC NEW COM 37637Q105 80 1,405 SH   SOLE NONE 1,405 0 0
GLOBAL PMTS INC COM 37940X102 5 36 SH   SOLE NONE 36 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 148 15,100 SH   SOLE NONE 15,100 0 0
GLOBANT S A COM L44385109 1 2 SH   SOLE NONE 2 0 0
GLOBE LIFE INC COM 37959E102 19,286 205,778 SH   SOLE NONE 205,778 0 0
GLOBUS MED INC CL A 379577208 0 4 SH   SOLE NONE 4 0 0
GODADDY INC CL A 380237107 1 9 SH   SOLE NONE 9 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 25,339 2,305,631 SH   SOLE NONE 2,305,631 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16 41 SH   SOLE NONE 41 0 0
GOODRX HLDGS INC COM CL A 38246G108 0 3 SH   SOLE NONE 3 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 440 20,641 SH   SOLE NONE 20,641 0 0
GOOSEHEAD INS INC COM CL A 38267D109 20,390 156,748 SH   SOLE NONE 156,748 0 0
GOPRO INC CL A 38268T103 124 12,000 SH   SOLE NONE 12,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 22,125 3,103,089 SH   SOLE NONE 3,103,089 0 0
GRACO INC COM 384109104 300 3,719 SH   SOLE NONE 3,719 0 0
GRAINGER W W INC COM 384802104 476 918 SH   SOLE NONE 918 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 604 30,956 SH   SOLE NONE 30,956 0 0
GREEN PLAINS COM 393222104 106 3,037 SH   SOLE NONE 3,037 0 0
GREIF INC CL A 397624107 402 6,653 SH   SOLE NONE 6,653 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 441 2,258 SH   SOLE NONE 2,258 0 0
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GUIDEWIRE SOFTWARE INC COM 40171V100 10,965 96,585 SH   SOLE NONE 96,585 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 4,879 53,715 SH   SOLE NONE 53,715 0 0
HALLIBURTON CO COM 406216101 227 9,946 SH   SOLE NONE 9,946 0 0
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HANCOCK WHITNEY CORPORATION COM 410120109 55 1,091 SH   SOLE NONE 1,091 0 0
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HANOVER INS GROUP INC COM 410867105 225 1,718 SH   SOLE NONE 1,718 0 0
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HASBRO INC COM 418056107 747 7,335 SH   SOLE NONE 7,335 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 89 2,154 SH   SOLE NONE 2,154 0 0
HCA HOLDINGS INC COM 40412C101 3,185 12,396 SH   SOLE NONE 12,396 0 0
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HEALTHCARE TR AMER INC CL A NEW 42225P501 87 2,615 SH   SOLE NONE 2,615 0 0
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HEICO CORP NEW CL A 422806208 1 9 SH   SOLE NONE 9 0 0
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HENRY JACK & ASSOC INC COM 426281101 386 2,312 SH   SOLE NONE 2,312 0 0
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HERSHEY CO COM 427866108 2,010 10,387 SH   SOLE NONE 10,387 0 0
HESS CORP COM 42809H107 925 12,495 SH   SOLE NONE 12,495 0 0
HESS MIDSTREAM LP CL A SHS 428103105 83,975 3,039,272 SH   SOLE NONE 3,039,272 0 0
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HEXCEL CORP NEW COM 428291108 0 5 SH   SOLE NONE 5 0 0
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HOLOGIC INC COM 436440101 440 5,742 SH   SOLE NONE 5,742 0 0
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HP INC COM 40434L105 6,726 178,550 SH   SOLE NONE 178,550 0 0
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HUNTSMAN CORP COM 447011107 3,235 92,735 SH   SOLE NONE 92,735 0 0
HYATT HOTELS CORP COM CL A 448579102 0 2 SH   SOLE NONE 2 0 0
IAA INC COM 449253103 0 8 SH   SOLE NONE 8 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1 4 SH   SOLE NONE 4 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 49 5,100 SH   SOLE NONE 5,100 0 0
ICON PLC SHS G4705A100 130 419 SH   SOLE NONE 419 0 0
IDACORP INC COM 451107106 137 1,209 SH   SOLE NONE 1,209 0 0
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II-VI INC COM 902104108 0 6 SH   SOLE NONE 6 0 0
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INCYTE CORP COM 45337C102 75 1,015 SH   SOLE NONE 1,015 0 0
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INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 14,955 1,500,000 SH   SOLE NONE 1,500,000 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 16 1,700 SH   SOLE NONE 1,700 0 0
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INGLES MKTS INC CL A 457030104 502 5,816 SH   SOLE NONE 5,816 0 0
INGREDION INC COM 457187102 340 3,517 SH   SOLE NONE 3,517 0 0
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INTEL CORP COM 458140100 18,326 355,837 SH   SOLE NONE 355,837 0 0
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INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 24 303 SH   SOLE NONE 303 0 0
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INTERCORP FINL SVCS INC SHS P5626F128 44,529 1,687,992 SH   SOLE NONE 1,687,992 0 0
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INTUIT COM 461202103 19,875 30,900 SH   SOLE NONE 30,900 0 0
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INVESCO LTD SHS G491BT108 1 24 SH   SOLE NONE 24 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 21,793 57,451 SH   SOLE NONE 57,451 0 0
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 37 3,700 SH   SOLE NONE 3,700 0 0
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IONIS PHARMACEUTICALS INC COM 462222100 0 8 SH   SOLE NONE 8 0 0
IPG PHOTONICS CORP COM 44980X109 0 2 SH   SOLE NONE 2 0 0
IQVIA HLDGS INC COM 46266C105 76,960 272,771 SH   SOLE NONE 272,771 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 5,660 350,000 SH   SOLE NONE 350,000 0 0
IRON MTN INC NEW COM 46284V101 248 4,741 SH   SOLE NONE 4,741 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 8,514 1,100,000 SH   SOLE NONE 1,100,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204 3,012 86,529 SH   SOLE NONE 86,529 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 898 32,000 SH   SOLE NONE 32,000 0 0
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ITT INC COM 45073V108 153 1,501 SH   SOLE NONE 1,501 0 0
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KB HOME COM 48666K109 1,257 28,100 SH   SOLE NONE 28,100 0 0
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KE HLDGS INC SPONSORED ADS 482497104 14 710 SH   SOLE NONE 710 0 0
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L3HARRIS TECHNOLOGIES INC COM 502431109 1,088 5,100 SH   SOLE NONE 5,100 0 0
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LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 1 SH   SOLE NONE 1 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 68,014 2,420,424 SH   SOLE NONE 2,420,424 0 0
LIFE STORAGE INC COM 53223X107 2,164 14,125 SH   SOLE NONE 14,125 0 0
LILLY ELI & CO COM 532457108 97,672 353,603 SH   SOLE NONE 353,603 0 0
LIMBACH HLDGS INC COM 53263P105 85 9,500 SH   SOLE NONE 9,500 0 0
LINCOLN ELEC HLDGS INC COM 533900106 302 2,167 SH   SOLE NONE 2,167 0 0
LINCOLN NATL CORP IND COM 534187109 11,591 169,813 SH   SOLE NONE 169,813 0 0
LINDE PLC SHS G5494J103 609 1,757 SH   SOLE 1 1,757 0 0
LINDE PLC SHS G5494J103 14,462 43,417 SH   SOLE NONE 43,417 0 0
LITHIA MTRS INC CL A 536797103 5,174 17,425 SH   SOLE NONE 17,425 0 0
LITTELFUSE INC COM 537008104 46 146 SH   SOLE NONE 146 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 409 3,416 SH   SOLE 1 3,416 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 229,568 1,918,021 SH   SOLE NONE 1,918,021 0 0
LKQ CORP COM 501889208 9,505 158,341 SH   SOLE 1 158,341 0 0
LKQ CORP COM 501889208 14,402 239,909 SH   SOLE NONE 239,909 0 0
LOCKHEED MARTIN CORP COM 539830109 4,535 12,760 SH   SOLE NONE 12,760 0 0
LOEWS CORP COM 540424108 39 673 SH   SOLE NONE 673 0 0
LOUISIANA PAC CORP COM 546347105 1,046 13,355 SH   SOLE NONE 13,355 0 0
LOWES COS INC COM 548661107 95,328 370,918 SH   SOLE NONE 370,918 0 0
LPL FINL HLDGS INC COM 50212V100 1,035 6,462 SH   SOLE NONE 6,462 0 0
LUCID GROUP INC COM 549498103 2 65 SH   SOLE NONE 65 0 0
LULULEMON ATHLETICA INC COM 550021109 46,581 118,995 SH   SOLE NONE 118,995 0 0
LUMEN TECHNOLOGIES INC COM 550241103 429 34,210 SH   SOLE NONE 34,210 0 0
LUMENTUM HLDGS INC COM 55024U109 0 4 SH   SOLE NONE 4 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 0 12 SH   SOLE NONE 12 0 0
LXP INDUSTRIAL TRUST COM 529043101 43 2,736 SH   SOLE NONE 2,736 0 0
LYFT INC CL A COM 55087P104 22,613 529,206 SH   SOLE NONE 529,206 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 32 SH   SOLE NONE 32 0 0
M & T BK CORP COM 55261F104 2 16 SH   SOLE NONE 16 0 0
M D C HLDGS INC COM 552676108 983 17,600 SH   SOLE NONE 17,600 0 0
M/I HOMES INC COM 55305B101 4,806 77,291 SH   SOLE NONE 77,291 0 0
MACERICH CO COM 554382101 25 1,435 SH   SOLE NONE 1,435 0 0
MACYS INC COM 55616P104 804 30,720 SH   SOLE NONE 30,720 0 0
MALIBU BOATS INC COM CL A 56117J100 25,345 368,765 SH   SOLE NONE 368,765 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 11,843 831,642 SH   SOLE NONE 831,642 0 0
MANHATTAN ASSOCS INC COM 562750109 1 4 SH   SOLE NONE 4 0 0
MANPOWERGROUP INC COM 56418H100 275 2,823 SH   SOLE NONE 2,823 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 289 8,783 SH   SOLE NONE 8,783 0 0
MARATHON OIL CORP COM 565849106 115 6,975 SH   SOLE NONE 6,975 0 0
MARATHON PETE CORP COM 56585A102 137 2,146 SH   SOLE NONE 2,146 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 0 5 SH   SOLE NONE 5 0 0
MARINUS PHARMACEUTICALS INC INC COM NEW 56854Q200 30 2,500 SH   SOLE NONE 2,500 0 0
MARKEL CORP COM 570535104 13,737 11,132 SH   SOLE NONE 11,132 0 0
MARKETAXESS HLDGS INC COM 57060D108 226 549 SH   SOLE NONE 549 0 0
MARQETA INC CLASS A COM 57142B104 0 3 SH   SOLE NONE 3 0 0
MARRIOTT INTL INC NEW CL A 571903202 5 32 SH   SOLE NONE 32 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 196 1,162 SH   SOLE NONE 1,162 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,626 9,354 SH   SOLE NONE 9,354 0 0
MARTIN MARIETTA MATLS INC COM 573284106 224 509 SH   SOLE NONE 509 0 0
MARVELL TECHNOLOGY INC COM 573874104 22,995 262,827 SH   SOLE NONE 262,827 0 0
MASCO CORP COM 574599106 8,602 122,503 SH   SOLE NONE 122,503 0 0
MASIMO CORP COM 574795100 81 276 SH   SOLE NONE 276 0 0
MASTEC INC COM 576323109 0 3 SH   SOLE NONE 3 0 0
MASTERCARD INCORPORATED CL A 57636Q104 715,215 1,990,468 SH   SOLE NONE 1,990,468 0 0
MATADOR RES CO COM 576485205 1,265 34,276 SH   SOLE NONE 34,276 0 0
MATCH GROUP INC NEW COM 57667L107 4 31 SH   SOLE NONE 31 0 0
MATTEL INC COM 577081102 876 40,640 SH   SOLE NONE 40,640 0 0
MAXIMUS INC COM 577933104 135 1,695 SH   SOLE NONE 1,695 0 0
MCAFEE CORP COM CL A 579063108 0 4 SH   SOLE NONE 4 0 0
MCCORMICK & CO INC COM NON VTG 579780206 298 3,080 SH   SOLE NONE 3,080 0 0
MCDONALDS CORP COM 580135101 182,625 681,260 SH   SOLE NONE 681,260 0 0
MCKESSON CORP COM 58155Q103 19,939 80,216 SH   SOLE 1 80,216 0 0
MCKESSON CORP COM 58155Q103 52,252 210,209 SH   SOLE NONE 210,209 0 0
MDU RES GROUP INC COM 552690109 663 21,507 SH   SOLE NONE 21,507 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 12,953 548,159 SH   SOLE NONE 548,159 0 0
MEDPACE HLDGS INC COM 58506Q109 22,205 102,028 SH   SOLE NONE 102,028 0 0
MEDTECH ACQUISITION CORP CL A COM CL A 58507N105 192 19,400 SH   SOLE NONE 19,400 0 0
MEDTRONIC PLC SHS G5960L103 64,408 622,600 SH   SOLE NONE 622,600 0 0
MERCADOLIBRE INC COM 58733R102 35,549 26,364 SH   SOLE NONE 26,364 0 0
MERCK & CO INC NEW COM 58933Y105 28,875 376,759 SH   SOLE NONE 376,759 0 0
META PLATFORMS INC CL A 30303M102 25,910 77,032 SH   SOLE 1 77,032 0 0
META PLATFORMS INC CL A 30303M102 649,439 1,932,410 SH   SOLE NONE 1,932,410 0 0
METLIFE INC COM 59156R108 10,554 168,894 SH   SOLE NONE 168,894 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,315 775 SH   SOLE NONE 775 0 0
MGIC INVT CORP WIS COM 552848103 203 14,052 SH   SOLE NONE 14,052 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 0 9 SH   SOLE NONE 9 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2 50 SH   SOLE NONE 50 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 6 66 SH   SOLE NONE 66 0 0
MICRON TECHNOLOGY INC COM 595112103 126,939 1,362,737 SH   SOLE NONE 1,362,737 0 0
MICROSOFT CORP COM 594918104 31,964 95,039 SH   SOLE 1 95,039 0 0
MICROSOFT CORP COM 594918104 1,364,295 4,059,074 SH   SOLE NONE 4,059,074 0 0
MICROSTRATEGY INC CL A NEW 594972408 13,773 25,295 SH   SOLE NONE 25,295 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3 14 SH   SOLE NONE 14 0 0
MIDDLEBY CORP COM 596278101 7,987 40,593 SH   SOLE NONE 40,593 0 0
MIRATI THERAPEUTICS INC COM 60468T105 36 245 SH   SOLE NONE 245 0 0
MKS INSTRUMENT INC COM 55306N104 31 180 SH   SOLE NONE 180 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 177 22,233 SH   SOLE NONE 22,233 0 0
MODERNA INC COM 60770K107 476 1,876 SH   SOLE NONE 1,876 0 0
MOHAWK INDS INC COM 608190104 353 1,939 SH   SOLE NONE 1,939 0 0
MOLINA HEALTHCARE INC COM 60855R100 8,286 26,050 SH   SOLE NONE 26,050 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 0 10 SH   SOLE NONE 10 0 0
MONARCH CASINO & RESORT INC COM 609027107 3,814 51,577 SH   SOLE NONE 51,577 0 0
MONDELEZ INTL INC CL A 609207105 133,926 2,019,691 SH   SOLE NONE 2,019,691 0 0
MONEYGRAM INTL INC COM NEW COM NEW 60935Y208 1,997 253,143 SH   SOLE NONE 253,143 0 0
MONGODB INC CL A 60937P106 47,121 89,016 SH   SOLE NONE 89,016 0 0
MONOLITHIC PWR SYS INC COM 609839105 520 1,054 SH   SOLE NONE 1,054 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 102 1,057 SH   SOLE NONE 1,057 0 0
MOODYS CORP COM 615369105 1,757 4,498 SH   SOLE NONE 4,498 0 0
MORGAN STANLEY COM NEW 617446448 17 175 SH   SOLE NONE 175 0 0
MORNINGSTAR INC COM 617700109 130 380 SH   SOLE NONE 380 0 0
MOSAIC CO NEW COM 61945C103 74 1,884 SH   SOLE NONE 1,884 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 791 2,913 SH   SOLE NONE 2,913 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 341 33,500 SH   SOLE NONE 33,500 0 0
MSA SAFETY INC COM 553498106 140 927 SH   SOLE NONE 927 0 0
MSC INDL DIRECT INC CL A 553530106 0 3 SH   SOLE NONE 3 0 0
MSCI INC COM 55354G100 605 987 SH   SOLE NONE 987 0 0
MURPHY OIL CORP COM 626717102 145 5,568 SH   SOLE NONE 5,568 0 0
MURPHY USA INC COM 626755102 523 2,627 SH   SOLE NONE 2,627 0 0
NASDAQ INC COM 631103108 109 519 SH   SOLE NONE 519 0 0
NATERA INC COM 632307104 44 466 SH   SOLE NONE 466 0 0
NATIONAL FUEL GAS CO N J COM 636180101 149 2,337 SH   SOLE NONE 2,337 0 0
NATIONAL INSTRS CORP COM 636518102 88 2,010 SH   SOLE NONE 2,010 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 122 2,538 SH   SOLE NONE 2,538 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 54 786 SH   SOLE NONE 786 0 0
NAUTILUS INC COM 63910B102 93 15,200 SH   SOLE NONE 15,200 0 0
NCINO INC COM 63947U107 0 3 SH   SOLE NONE 3 0 0
NETAPP INC COM 64110D104 617 6,703 SH   SOLE NONE 6,703 0 0
NETEASE COM INC SPONSORED ADR 64110W102 52 513 SH   SOLE NONE 513 0 0
NETFLIX INC COM 64110L106 78,873 130,923 SH   SOLE NONE 130,923 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 43 502 SH   SOLE NONE 502 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 0 5 SH   SOLE NONE 5 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 0 24 SH   SOLE NONE 24 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 180 14,703 SH   SOLE NONE 14,703 0 0
NEW YORK TIMES CO CL A 650111107 92 1,913 SH   SOLE NONE 1,913 0 0
NEWELL BRANDS INC COM 651229106 221 10,135 SH   SOLE NONE 10,135 0 0
NEWMONT CORP COM 651639106 37,171 599,340 SH   SOLE NONE 599,340 0 0
NEWS CORP NEW CL A 65249B109 70 3,155 SH   SOLE NONE 3,155 0 0
NEWS CORP NEW CL B 65249B208 0 7 SH   SOLE NONE 7 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 250 1,654 SH   SOLE NONE 1,654 0 0
NEXTERA ENERGY INC COM 65339F101 395,022 4,239,821 SH   SOLE NONE 4,239,821 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 0 20 SH   SOLE NONE 20 0 0
NIKE INC CL B 654106103 216,718 1,300,280 SH   SOLE NONE 1,300,280 0 0
NIKOLA CORP COM 654110105 368 37,300 SH   SOLE NONE 37,300 0 0
NIO INC SPON ADS 62914V106 61 1,928 SH   SOLE NONE 1,928 0 0
NISOURCE INC COM 65473P105 320 11,608 SH   SOLE NONE 11,608 0 0
NOKIA CORP SPONSORED ADR 654902204 5,368 863,095 SH   SOLE NONE 863,095 0 0
NORDSON CORP COM 655663102 256 1,003 SH   SOLE NONE 1,003 0 0
NORFOLK SOUTHN CORP COM 655844108 1,519 5,102 SH   SOLE NONE 5,102 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 905 43,984 SH   SOLE NONE 43,984 0 0
NORTHERN TR CORP COM 665859104 3 24 SH   SOLE NONE 24 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,589 4,106 SH   SOLE NONE 4,106 0 0
NORTONLIFELOCK INC COM 668771108 601 23,150 SH   SOLE NONE 23,150 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 21 SH   SOLE NONE 21 0 0
NOV INC COM 62955J103 50 3,668 SH   SOLE NONE 3,668 0 0
NOVAVAX INC COM NEW 670002401 57 398 SH   SOLE NONE 398 0 0
NOVOCURE LTD ORD SHS G6674U108 36 480 SH   SOLE NONE 480 0 0
NRG ENERGY INC COM NEW 629377508 713 16,551 SH   SOLE NONE 16,551 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1 16 SH   SOLE NONE 16 0 0
NUCOR CORP COM 670346105 4 37 SH   SOLE NONE 37 0 0
NUTANIX INC CL A 67059N108 0 11 SH   SOLE NONE 11 0 0
NUTRIEN LTD COM 67077M108 126,577 1,683,200 SH   SOLE NONE 1,683,200 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 27,165 418,056 SH   SOLE NONE 418,056 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 9 SH   SOLE NONE 9 0 0
NVIDIA CORPORATION COM 67066G104 836 2,842 SH   SOLE 1 2,842 0 0
NVIDIA CORPORATION COM 67066G104 307,687 1,046,163 SH   SOLE NONE 1,046,163 0 0
NXP SEMICONDUCTORS N V COM N6596X109 79,542 349,206 SH   SOLE NONE 349,206 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 12,608 17,852 SH   SOLE NONE 17,852 0 0
OAK STR HEALTH INC COM 67181A107 0 9 SH   SOLE NONE 9 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 106 10,700 SH   SOLE NONE 10,700 0 0
OCCIDENTAL PETE CORP COM 674599105 21,925 756,294 SH   SOLE NONE 756,294 0 0
OGE ENERGY CORP COM 670837103 63,310 1,649,566 SH   SOLE NONE 1,649,566 0 0
OKTA INC CL A 679295105 4 18 SH   SOLE NONE 18 0 0
OLAPLEX HLDGS INC COM 679369108 2,360 81,000 SH   SOLE NONE 81,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 561 1,564 SH   SOLE NONE 1,564 0 0
OLD REP INTL CORP COM 680223104 234 9,501 SH   SOLE NONE 9,501 0 0
OLIN CORP COM PAR $1 680665205 997 17,329 SH   SOLE NONE 17,329 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,264 24,700 SH   SOLE NONE 24,700 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 138 4,653 SH   SOLE NONE 4,653 0 0
OMNICOM GROUP INC COM 681919106 364 4,971 SH   SOLE NONE 4,971 0 0
ON SEMICONDUCTOR CORP COM 682189105 88,636 1,305,003 SH   SOLE NONE 1,305,003 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 170 17,500 SH   SOLE NONE 17,500 0 0
ONEMAIN HLDGS INC COM 68268W103 770 15,397 SH   SOLE NONE 15,397 0 0
ONEOK INC COM 682680103 3 54 SH   SOLE NONE 54 0 0
ONTO INNOVATION INC COM COM 683344105 8,331 82,300 SH   SOLE NONE 82,300 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 0 24 SH   SOLE NONE 24 0 0
ORACLE CORP COM 68389X105 20,917 239,850 SH   SOLE NONE 239,850 0 0
ORGANON & CO COMMON STOCK 68622V106 328 10,763 SH   SOLE NONE 10,763 0 0
ORION ACQUISITION CORP COM CL A 68626A108 33 3,400 SH   SOLE NONE 3,400 0 0
ORION OFFICE REIT INC COM 68629Y103 0 4 SH   SOLE NONE 4 0 0
ORMAT TECHNOLOGIES INC COM 686688102 53 664 SH   SOLE NONE 664 0 0
OSHKOSH CORP COM 688239201 195 1,733 SH   SOLE NONE 1,733 0 0
OTIS WORLDWIDE CORP COM 68902V107 5 53 SH   SOLE NONE 53 0 0
OVINTIV INC COM 69047Q102 129 3,821 SH   SOLE NONE 3,821 0 0
OWENS & MINOR INC NEW COM 690732102 478 10,996 SH   SOLE NONE 10,996 0 0
OWENS CORNING NEW COM 690742101 60 661 SH   SOLE NONE 661 0 0
PACCAR INC COM 693718108 753 8,533 SH   SOLE NONE 8,533 0 0
PACKAGING CORP AMER COM 695156109 221 1,623 SH   SOLE NONE 1,623 0 0
PACTIV EVERGREEN INC COM 69526K105 32 2,500 SH   SOLE NONE 2,500 0 0
PACWEST BANCORP DEL COM 695263103 102 2,257 SH   SOLE NONE 2,257 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 6,332 241,505 SH   SOLE NONE 241,505 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4 194 SH   SOLE NONE 194 0 0
PALO ALTO NETWORKS INC COM 697435105 13,995 25,137 SH   SOLE NONE 25,137 0 0
PAPA JOHNS INTL INC COM 698813102 46 348 SH   SOLE NONE 348 0 0
PARKER-HANNIFIN CORP COM 701094104 16,534 51,974 SH   SOLE 1 51,974 0 0
PARKER-HANNIFIN CORP COM 701094104 27,546 86,589 SH   SOLE NONE 86,589 0 0
PARTY CITY HOLDCO INC COM 702149105 94 16,800 SH   SOLE NONE 16,800 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 3,028 186,941 SH   SOLE NONE 186,941 0 0
PAYCHEX INC COM 704326107 1,561 11,433 SH   SOLE NONE 11,433 0 0
PAYCOM SOFTWARE INC COM 70432V102 2 6 SH   SOLE NONE 6 0 0
PAYLOCITY HLDG CORP COM 70438V106 0 2 SH   SOLE NONE 2 0 0
PAYPAL HLDGS INC COM 70450Y103 94,527 501,259 SH   SOLE NONE 501,259 0 0
PAYSAFE LIMITED ORD G6964L107 0 28 SH   SOLE NONE 28 0 0
PDC ENERGY INC COM 69327R101 473 9,688 SH   SOLE NONE 9,688 0 0
PEGASYSTEMS INC COM 705573103 19 173 SH   SOLE NONE 173 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1 32 SH   SOLE NONE 32 0 0
PENN NATL GAMING INC COM 707569109 0 9 SH   SOLE NONE 9 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 622 5,799 SH   SOLE NONE 5,799 0 0
PENTAIR PLC SHS SHS G7S00T104 1 9 SH   SOLE NONE 9 0 0
PENUMBRA INC COM 70975L107 53 184 SH   SOLE NONE 184 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 182 10,204 SH   SOLE NONE 10,204 0 0
PEPSICO INC COM 713448108 504 2,902 SH   SOLE 1 2,902 0 0
PEPSICO INC COM 713448108 8,765 50,460 SH   SOLE NONE 50,460 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 0 7 SH   SOLE NONE 7 0 0
PERKINELMER INC COM 714046109 6,885 34,243 SH   SOLE NONE 34,243 0 0
PERRIGO CO PLC SHS G97822103 0 7 SH   SOLE NONE 7 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 44,603 4,062,234 SH   SOLE NONE 4,062,234 0 0
PFIZER INC COM 717081103 62,105 1,051,744 SH   SOLE NONE 1,051,744 0 0
PG&E CORP COM 69331C108 3 243 SH   SOLE NONE 243 0 0
PHILIP MORRIS INTL INC COM 718172109 21,468 225,980 SH   SOLE 1 225,980 0 0
PHILIP MORRIS INTL INC COM 718172109 88,449 931,038 SH   SOLE NONE 931,038 0 0
PHILLIPS 66 COM 718546104 4 54 SH   SOLE NONE 54 0 0
PHREESIA INC COM 71944F106 15,007 360,230 SH   SOLE NONE 360,230 0 0
PHYSICIANS RLTY TR COM 71943U104 43 2,275 SH   SOLE NONE 2,275 0 0
PILGRIMS PRIDE CORP COM 72147K108 0 3 SH   SOLE NONE 3 0 0
PINDUODUO INC SPONSORED ADS 722304102 36 620 SH   SOLE NONE 620 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 32 332 SH   SOLE NONE 332 0 0
PINNACLE WEST CAP CORP COM 723484101 0 6 SH   SOLE NONE 6 0 0
PINTEREST INC CL A 72352L106 2 67 SH   SOLE NONE 67 0 0
PIONEER NAT RES CO COM 723787107 32,928 181,041 SH   SOLE NONE 181,041 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 90,786 8,953,263 SH   SOLE NONE 8,953,263 0 0
PLANET FITNESS INC CL A 72703H101 0 5 SH   SOLE NONE 5 0 0
PLAYTIKA HLDG CORP COM 72815L107 0 9 SH   SOLE NONE 9 0 0
PLUG POWER INC COM NEW 72919P202 1,212 42,923 SH   SOLE NONE 42,923 0 0
PNC FINL SVCS GROUP INC COM 693475105 10 52 SH   SOLE NONE 52 0 0
POINTS INTL LTD COM NEW 730843208 1,873 121,000 SH   SOLE NONE 121,000 0 0
POLARIS INDS INC COM 731068102 290 2,637 SH   SOLE NONE 2,637 0 0
PONTEM CORPORATION SHS CL A G71707106 174 17,800 SH   SOLE NONE 17,800 0 0
POOL CORP COM 73278L105 229 404 SH   SOLE 1 404 0 0
POOL CORP COM 73278L105 1,100 1,944 SH   SOLE NONE 1,944 0 0
POPULAR INC COM NEW 733174700 129 1,569 SH   SOLE NONE 1,569 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 182 18,700 SH   SOLE NONE 18,700 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 91 1,728 SH   SOLE NONE 1,728 0 0
POST HLDGS INC COM 737446104 0 3 SH   SOLE NONE 3 0 0
POWER INTEGRATIONS INC COM 739276103 32 349 SH   SOLE NONE 349 0 0
POWERED BRANDS CL A G7209M108 148 15,100 SH   SOLE NONE 15,100 0 0
PPG INDS INC COM 693506107 815 4,724 SH   SOLE NONE 4,724 0 0
PPL CORP COM 69351T106 3 92 SH   SOLE NONE 92 0 0
PREMIER INC CL A 74051N102 92 2,237 SH   SOLE NONE 2,237 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,403 7,134 SH   SOLE NONE 7,134 0 0
PRIMERICA INC COM 74164M108 169 1,105 SH   SOLE NONE 1,105 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 11,495 158,920 SH   SOLE NONE 158,920 0 0
PROCTER AND GAMBLE CO COM 742718109 118,582 724,915 SH   SOLE NONE 724,915 0 0
PROGRESSIVE CORP COM 743315103 475 4,623 SH   SOLE NONE 4,623 0 0
PROLOGIS INC. COM 74340W103 445,975 2,648,939 SH   SOLE NONE 2,648,939 0 0
PROSPERITY BANCSHARES INC COM 743606105 107 1,479 SH   SOLE NONE 1,479 0 0
PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 7,968 800,000 SH   SOLE NONE 800,000 0 0
PRUDENTIAL FINL INC COM 744320102 11,219 103,648 SH   SOLE NONE 103,648 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 37 200 SH   SOLE NONE 200 0 0
PTC INC COM 69370C100 1 6 SH   SOLE NONE 6 0 0
PUBLIC STORAGE COM 74460D109 2,242 5,985 SH   SOLE NONE 5,985 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 95 1,426 SH   SOLE NONE 1,426 0 0
PULTE GROUP INC COM 745867101 4,598 80,436 SH   SOLE NONE 80,436 0 0
PURE STORAGE INC CL A 74624M102 0 15 SH   SOLE NONE 15 0 0
PURPLE INNOVATION INC COM 74640Y106 11,394 858,656 SH   SOLE NONE 858,656 0 0
PVH CORPORATION COM 693656100 7 65 SH   SOLE NONE 65 0 0
QIAGEN NV SHS NEW N72482123 68 1,225 SH   SOLE NONE 1,225 0 0
QORVO INC COM 74736K101 2 14 SH   SOLE NONE 14 0 0
QUAKER HOUGHTON CORP COM 747316107 57 248 SH   SOLE NONE 248 0 0
QUALCOMM INC COM 747525103 22,635 123,774 SH   SOLE NONE 123,774 0 0
QUALTRICS INTL INC COM CL A 747601201 0 7 SH   SOLE NONE 7 0 0
QUANTA SVCS INC COM 74762E102 41,662 363,355 SH   SOLE NONE 363,355 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 0 7 SH   SOLE NONE 7 0 0
QUEST DIAGNOSTICS INC COM 74834L100 115 662 SH   SOLE NONE 662 0 0
QUIDEL CORP COM 74838J101 0 2 SH   SOLE NONE 2 0 0
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VALMONT INDS INC COM 920253101 95 378 SH   SOLE NONE 378 0 0
VALVOLINE INC COM 92047W101 84 2,244 SH   SOLE NONE 2,244 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 355,130 1,155,378 SH   SOLE NONE 1,155,378 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 73,562 404,931 SH   SOLE NONE 404,931 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691 236 3,206 SH   SOLE NONE 3,206 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 329 3,742 SH   SOLE NONE 3,742 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 25,529 151,884 SH   SOLE NONE 151,884 0 0
VEEVA SYS INC CL A COM 922475108 4 17 SH   SOLE NONE 17 0 0
VENTAS INC COM 92276F100 2 46 SH   SOLE NONE 46 0 0
VERISIGN INC COM 92343E102 62,913 247,865 SH   SOLE NONE 247,865 0 0
VERISK ANALYTICS INC CL A 92345Y106 489 2,136 SH   SOLE NONE 2,136 0 0
VERITIV CORP COM 923454102 1,206 9,836 SH   SOLE NONE 9,836 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,669 272,900 SH   SOLE NONE 272,900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,293 5,889 SH   SOLE NONE 5,889 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 8 338 SH   SOLE NONE 338 0 0
VIACBS INC CL A 92556H107 0 1 SH   SOLE NONE 1 0 0
VIACOMCBS INC CL B 92556H206 1,077 35,670 SH   SOLE NONE 35,670 0 0
VIATRIS INC COM 92556V106 568 42,015 SH   SOLE NONE 42,015 0 0
VICI PPTYS INC COM 925652109 1 30 SH   SOLE NONE 30 0 0
VIMEO INC COMMON STOCK 92719V100 0 8 SH   SOLE NONE 8 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 13,322 625,152 SH   SOLE NONE 625,152 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 8 SH   SOLE NONE 8 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 873 88,434 SH   SOLE NONE 88,434 0 0
VIRTU FINL INC CL A 928254101 0 5 SH   SOLE NONE 5 0 0
VISA INC COM CL A 92826C839 26,443 122,019 SH   SOLE 1 122,019 0 0
VISA INC COM CL A 92826C839 462,754 2,136,780 SH   SOLE NONE 2,136,780 0 0
VISTRA CORP COM 92840M102 1 27 SH   SOLE NONE 27 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 302 29,800 SH   SOLE NONE 29,800 0 0
VMWARE INC CL A COM 928563402 3,277 28,275 SH   SOLE NONE 28,275 0 0
VONTIER CORPORATION COM 928881101 15 478 SH   SOLE NONE 478 0 0
VORNADO RLTY TR SH BEN INT SH BEN INT 929042109 0 10 SH   SOLE NONE 10 0 0
VOYA FINL INC COM 929089100 9,354 141,068 SH   SOLE NONE 141,068 0 0
VULCAN MATLS CO COM 929160109 3 16 SH   SOLE NONE 16 0 0
WABTEC COM 929740108 2 22 SH   SOLE NONE 22 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 84 8,500 SH   SOLE NONE 8,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 715 13,717 SH   SOLE NONE 13,717 0 0
WALKER & DUNLOP INC COM 93148P102 144 953 SH   SOLE NONE 953 0 0
WALMART INC COM 931142103 396 2,738 SH   SOLE NONE 2,738 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 45 1,036 SH   SOLE NONE 1,036 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 134 13,600 SH   SOLE NONE 13,600 0 0
WASTE CONNECTIONS INC COM 94106B101 27,017 198,261 SH   SOLE NONE 198,261 0 0
WASTE MGMT INC DEL COM 94106L109 9,515 57,009 SH   SOLE NONE 57,009 0 0
WATERS CORP COM 941848103 211 565 SH   SOLE NONE 565 0 0
WATSCO INC COM 942622200 230 735 SH   SOLE NONE 735 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 64 328 SH   SOLE NONE 328 0 0
WAYFAIR INC CL A 94419L101 2 9 SH   SOLE NONE 9 0 0
WEBSTER FINL CORP CONN COM 947890109 84 1,501 SH   SOLE NONE 1,501 0 0
WEC ENERGY GROUP INC COM 92939U106 101 1,037 SH   SOLE NONE 1,037 0 0
WELLS FARGO CO NEW COM 949746101 26,970 562,100 SH   SOLE NONE 562,100 0 0
WELLTOWER INC COM 95040Q104 4 51 SH   SOLE NONE 51 0 0
WENDYS CO COM 95058W100 227 9,535 SH   SOLE NONE 9,535 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 356 760 SH   SOLE NONE 760 0 0
WESTERN ALLIANCE BANCORP COM 957638109 26,405 245,289 SH   SOLE NONE 245,289 0 0
WESTERN DIGITAL CORP. COM 958102105 2 37 SH   SOLE NONE 37 0 0
WESTERN UN CO COM 959802109 0 23 SH   SOLE NONE 23 0 0
WESTLAKE CHEM CORP COM 960413102 89 920 SH   SOLE NONE 920 0 0
WESTROCK CO COM 96145D105 150 3,373 SH   SOLE NONE 3,373 0 0
WEX INC COM 96208T104 0 2 SH   SOLE NONE 2 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4 92 SH   SOLE NONE 92 0 0
WHIRLPOOL CORP COM 963320106 685 2,918 SH   SOLE NONE 2,918 0 0
WIDEOPENWEST INC COM 96758W101 449 20,859 SH   SOLE NONE 20,859 0 0
WILLIAMS COS INC DEL COM 969457100 257,832 9,901,388 SH   SOLE NONE 9,901,388 0 0
WILLIAMS SONOMA INC COM 969904101 829 4,902 SH   SOLE NONE 4,902 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 59,329 249,816 SH   SOLE NONE 249,816 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 454 11,125 SH   SOLE NONE 11,125 0 0
WINGSTOP INC COM 974155103 13 74 SH   SOLE NONE 74 0 0
WINTRUST FINANCIAL CORP COM 97650W108 41 450 SH   SOLE NONE 450 0 0
WOLFSPEED INC COM 977852102 1 6 SH   SOLE NONE 6 0 0
WOODWARD INC COM 980745103 81 738 SH   SOLE NONE 738 0 0
WORKDAY INC CL A 98138H101 6 23 SH   SOLE NONE 23 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 3,910 215,069 SH   SOLE NONE 215,069 0 0
WP CAREY INC COM 92936U109 254 3,098 SH   SOLE NONE 3,098 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4,630 51,647 SH   SOLE NONE 51,647 0 0
WYNN RESORTS LTD COM 983134107 1 6 SH   SOLE NONE 6 0 0
XCEL ENERGY INC COM 98389B100 108 1,592 SH   SOLE NONE 1,592 0 0
XILINX INC COM 983919101 906 4,272 SH   SOLE NONE 4,272 0 0
XPENG INC ADS 98422D105 10,760 213,794 SH   SOLE NONE 213,794 0 0
XPO LOGISTICS INC COM 983793100 0 5 SH   SOLE NONE 5 0 0
XYLEM INC COM 98419M100 991 8,264 SH   SOLE NONE 8,264 0 0
YETI HLDGS INC COM 98585X104 0 5 SH   SOLE NONE 5 0 0
YUM BRANDS INC COM 988498101 882 6,350 SH   SOLE NONE 6,350 0 0
YUM CHINA HLDGS INC COM 98850P109 68 1,366 SH   SOLE NONE 1,366 0 0
ZAI LAB LTD ADR 98887Q104 7 108 SH   SOLE NONE 108 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 565 950 SH   SOLE 1 950 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4 7 SH   SOLE NONE 7 0 0
ZENDESK INC COM 98936J101 1 7 SH   SOLE NONE 7 0 0
ZIFF DAVIS INC COM 48123V102 0 2 SH   SOLE NONE 2 0 0
ZILLOW GROUP INC CL A 98954M101 0 5 SH   SOLE NONE 5 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1 20 SH   SOLE NONE 20 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 144 1,136 SH   SOLE NONE 1,136 0 0
ZIONS BANCORPORATION N A COM 989701107 135 2,132 SH   SOLE NONE 2,132 0 0
ZOETIS INC CL A 98978V103 888 3,638 SH   SOLE 1 3,638 0 0
ZOETIS INC CL A 98978V103 88,037 360,765 SH   SOLE NONE 360,765 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5 25 SH   SOLE NONE 25 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2 28 SH   SOLE NONE 28 0 0
ZSCALER INC COM 98980G102 22,168 68,989 SH   SOLE NONE 68,989 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 17 598 SH   SOLE NONE 598 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 5,408 148,563 SH   SOLE NONE 148,563 0 0
ZYMEWORKS INC COM 98985W102 1,324 80,808 SH   SOLE NONE 80,808 0 0
ZYNGA INC CL A 98986T108 717 111,957 SH   SOLE NONE 111,957 0 0