The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
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 |