0001523847-23-000004.txt : 20230811
0001523847-23-000004.hdr.sgml : 20230811
20230811115225
ACCESSION NUMBER: 0001523847-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230811
DATE AS OF CHANGE: 20230811
EFFECTIVENESS DATE: 20230811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CI INVESTMENTS INC.
CENTRAL INDEX KEY: 0001163648
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10064
FILM NUMBER: 231162369
BUSINESS ADDRESS:
STREET 1: 15 YORK STREET, 2ND FLOOR
CITY: TORONTO
STATE: A6
ZIP: M5J 0A3
BUSINESS PHONE: 4163641145
MAIL ADDRESS:
STREET 1: 15 YORK STREET, 2ND FLOOR
CITY: TORONTO
STATE: A6
ZIP: M5J 0A3
FORMER COMPANY:
FORMER CONFORMED NAME: CI MUTUAL FUNDS INC
DATE OF NAME CHANGE: 20011213
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001163648
XXXXXXXX
06-30-2023
06-30-2023
CI INVESTMENTS INC.
15 YORK STREET, 2ND FLOOR
TORONTO
A6
M5J 0A3
13F COMBINATION REPORT
028-10064
0001167388
028-10104
ALTRINSIC GLOBAL ADVISORS LLC
0001305841
028-10968
Epoch Investment Partners, Inc.
0000845563
028-02405
COHEN & STEERS CAPITAL MANAGEMENT INC
0000902219
028-04557
WELLINGTON MANAGEMENT GROUP LLP
0001539041
028-15516
PICTON MAHONEY ASSET MANAGEMENT
0001570253
028-15708
QV Investors Inc.
0001528593
028-15603
Black Creek Investment Management Inc.
0001324601
028-11327
State Street Global Advisors Ltd.
0001851296
028-21720
Timelo Investment Management Inc.
N
Bill Chinkiwsky
VP of Compliance and CCO
4163641145
Bill Chinkiwsky
Toronto
A6
08-11-2023
1
1349
19821515
false
1
0001523847
028-14509
CI Global Investments Inc.
INFORMATION TABLE
2
CI.xml
CI
10X GENOMICS INC
CL A COM
88025U109
103
1853
SH
SOLE
NONE
1853
0
0
3M CO
COM
88579Y101
1734
17322
SH
SOLE
NONE
17322
0
0
AAON INC
COM PAR $0.004
000360206
39
409
SH
SOLE
NONE
409
0
0
ABBOTT LABS
COM
002824100
8217
75368
SH
SOLE
NONE
75368
0
0
ABBVIE INC
COM
00287Y109
19052
141411
SH
SOLE
NONE
141411
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
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39
713
SH
SOLE
NONE
713
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
148
1855
SH
SOLE
NONE
1855
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
63351
205298
SH
SOLE
NONE
205298
0
0
ACI WORLDWIDE INC
COM
004498101
23
1000
SH
SOLE
NONE
1000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
31189
369972
SH
SOLE
NONE
369972
0
0
ACTIVISION BLIZZARD INC
OPTIONS
00507V909
56
274
SH
Call
SOLE
NONE
274
0
0
ACUITY BRANDS INC
COM
00508Y102
21
130
SH
SOLE
NONE
130
0
0
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
316
26000
SH
SOLE
NONE
26000
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
185869
380108
SH
SOLE
NONE
380108
0
0
ADT INC DEL
COM
00090Q103
29
4865
SH
SOLE
NONE
4865
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
151
2152
SH
SOLE
NONE
2152
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
75
663
SH
SOLE
NONE
663
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
315798
2772343
SH
SOLE
NONE
2772343
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
11300
99205
SH
SOLE
1
99205
0
0
AECOM
COM
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1032842
SH
SOLE
NONE
1032842
0
0
AECOM
COM
00766T100
3066
36199
SH
SOLE
1
36199
0
0
AES CORP
COM
00130H105
226
10913
SH
SOLE
NONE
10913
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
22
145
SH
SOLE
NONE
145
0
0
AFLAC INC
COM
001055102
7213
103339
SH
SOLE
NONE
103339
0
0
AGCO CORP
COM
001084102
37
280
SH
SOLE
NONE
280
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1009
8393
SH
SOLE
NONE
8393
0
0
AGILON HEALTH INC
COM
00857U107
77
4449
SH
SOLE
NONE
4449
0
0
AGNC INVT CORP
CORP COM
00123Q104
8
806
SH
SOLE
NONE
806
0
0
AGREE REALTY CORP
COM
008492100
23
349
SH
SOLE
NONE
349
0
0
AIR LEASE CORP
CL A
00912X302
36
868
SH
SOLE
NONE
868
0
0
AIR PRODS & CHEMS INC
COM
009158106
1015
3389
SH
SOLE
NONE
3389
0
0
AIRBNB INC
COM CL A
009066101
24840
193821
SH
SOLE
NONE
193821
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
228
2540
SH
SOLE
NONE
2540
0
0
ALASKA AIR GROUP INC
COM
011659109
10
180
SH
SOLE
NONE
180
0
0
ALBEMARLE CORP
COM
012653101
3617
16214
SH
SOLE
NONE
16214
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
78
3590
SH
SOLE
NONE
3590
0
0
ALCOA CORP
COM
013872106
26
769
SH
SOLE
NONE
769
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
131046
1154694
SH
SOLE
NONE
1154694
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
44989
539761
SH
SOLE
NONE
539761
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1026
12307
SH
SOLE
1
12307
0
0
ALIGN TECHNOLOGY INC
COM
016255101
2563
7248
SH
SOLE
NONE
7248
0
0
ALLEGION PLC
ORD SHS
G0176J109
15
124
SH
SOLE
NONE
124
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
4
99
SH
SOLE
NONE
99
0
0
ALLETE INC
COM NEW'
018522300
37
637
SH
SOLE
NONE
637
0
0
ALLIANT ENERGY CORP
COM
018802108
141
2687
SH
SOLE
NONE
2687
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
452
7999
SH
SOLE
NONE
7999
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
76
15381
SH
SOLE
NONE
15381
0
0
ALLSTATE CORP
COM
020002101
149
1370
SH
SOLE
NONE
1370
0
0
ALLY FINL INC
COM
02005N100
109
4032
SH
SOLE
NONE
4032
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
567
2985
SH
SOLE
NONE
2985
0
0
ALPHABET INC
CAP STK CL C
02079K107
466473
3856103
SH
SOLE
NONE
3856103
0
0
ALPHABET INC
CAP STK CL A
02079K305
285131
2382044
SH
SOLE
NONE
2382044
0
0
ALPHABET INC
CAP STK CL A
02079K305
8582
71698
SH
SOLE
1
71698
0
0
ALTAIR ENGR INC
COM CL A
021369103
6
73
SH
SOLE
NONE
73
0
0
ALTICE USA INC
CL A
02156K103
557
184600
SH
SOLE
NONE
184600
0
0
ALTRIA GROUP INC
COM
02209S103
2492
55000
SH
SOLE
NONE
55000
0
0
AMAZON COM INC
COM
023135106
731953
5614861
SH
SOLE
NONE
5614861
0
0
AMAZON COM INC
OPTIONS
023135956
0
35
SH
Put
SOLE
NONE
35
0
0
AMAZON COM INC
COM
023135106
6910
53010
SH
SOLE
1
53010
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
343
24109
SH
SOLE
NONE
24109
0
0
AMBARELLA INC
SHS
G037AX101
25
296
SH
SOLE
NONE
296
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
3
731
SH
SOLE
NONE
731
0
0
AMC NETWORKS INC
CL A
00164V103
316
26472
SH
SOLE
NONE
26472
0
0
AMCOR PLC
ORD
G0250X107
59
5946
SH
SOLE
NONE
5946
0
0
AMDOCS LTD
SHS
G02602103
2061
20848
SH
SOLE
NONE
20848
0
0
AMER STATES WTR CO
COM
029899101
51
585
SH
SOLE
NONE
585
0
0
AMEREN CORP
COM
023608102
59
727
SH
SOLE
NONE
727
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
16
910
SH
SOLE
NONE
910
0
0
AMERICAN ELEC PWR INC
COM
025537101
233
2768
SH
SOLE
NONE
2768
0
0
AMERICAN EXPRESS CO
COM
025816109
130371
748400
SH
SOLE
NONE
748400
0
0
AMERICAN EXPRESS CO
COM
025816109
4637
26616
SH
SOLE
1
26616
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
63
530
SH
SOLE
NONE
530
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
212726
6000727
SH
SOLE
NONE
6000727
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
1219
34378
SH
SOLE
1
34378
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
659
11459
SH
SOLE
NONE
11459
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
43318
223358
SH
SOLE
NONE
223358
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
184
1286
SH
SOLE
NONE
1286
0
0
AMERICOLD RLTY TR
COM
03064D108
35
1079
SH
SOLE
NONE
1079
0
0
AMERIPRISE FINL INC
COM
03076C106
432
1302
SH
SOLE
NONE
1302
0
0
AMERIS BANCORP
COM
03076K108
15
428
SH
SOLE
NONE
428
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2716
14114
SH
SOLE
NONE
14114
0
0
AMETEK INC
COM
031100100
50535
312177
SH
SOLE
NONE
312177
0
0
AMGEN INC
COM
031162100
13420
60447
SH
SOLE
NONE
60447
0
0
AMKOR TECHNOLOGY INC
COM
031652100
30
993
SH
SOLE
NONE
993
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
390
6791
SH
SOLE
NONE
6791
0
0
AMPHENOL CORP NEW
CL A
032095101
463
5451
SH
SOLE
NONE
5451
0
0
ANALOG DEVICES INC
COM
032654105
91917
471829
SH
SOLE
NONE
471829
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
5987
283891
SH
SOLE
NONE
283891
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
14
693
SH
SOLE
NONE
693
0
0
ANSYS INC
COM
03662Q105
80
242
SH
SOLE
NONE
242
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
96
8245
SH
SOLE
NONE
8245
0
0
ANTERO RESOURCES CORP
COM
03674X106
8
366
SH
SOLE
NONE
366
0
0
AON PLC
SHS CL A
G0403H108
227
657
SH
SOLE
NONE
657
0
0
APA CORPORATION
COM
03743Q108
77
2249
SH
SOLE
NONE
2249
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
64053
1774803
SH
SOLE
NONE
1774803
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
181
1989
SH
SOLE
NONE
1989
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
87
1135
SH
SOLE
NONE
1135
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
22
1454
SH
SOLE
NONE
1454
0
0
APPLE INC
COM
037833100
587036
3026427
SH
SOLE
NONE
3026427
0
0
APPLE INC
OPTIONS
037833950
0
16
SH
Put
SOLE
NONE
16
0
0
APPLE INC
COM
037833100
16200
83516
SH
SOLE
1
83516
0
0
APPLIED DIGITAL CORP
COM NEW
038169207
29
3061
SH
SOLE
NONE
3061
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
73
504
SH
SOLE
NONE
504
0
0
APPLIED MATLS INC
COM
038222105
66804
462182
SH
SOLE
NONE
462182
0
0
APPLOVIN CORP
COM CL A
03831W108
3459
134418
SH
SOLE
NONE
134418
0
0
APTARGROUP INC
COM
038336103
109
943
SH
SOLE
NONE
943
0
0
APTIV PLC
SHS
G6095L109
77
753
SH
SOLE
NONE
753
0
0
ARAMARK CORP
COM
03852U106
123
2859
SH
SOLE
NONE
2859
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
309
4128
SH
SOLE
NONE
4128
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
131
1739
SH
SOLE
NONE
1739
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
180
1870
SH
SOLE
NONE
1870
0
0
ARGENX SE
SPONSORED ADR
04016X101
423
1085
SH
SOLE
NONE
1085
0
0
ARISTA NETWORKS INC
COM
040413106
12747
78659
SH
SOLE
NONE
78659
0
0
ARROW ELECTRS INC
COM
042735100
12
82
SH
SOLE
NONE
82
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
7
31
SH
SOLE
NONE
31
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
97
1092
SH
SOLE
NONE
1092
0
0
ASGN INC
COM
00191U102
3896
51511
SH
SOLE
NONE
51511
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
25
288
SH
SOLE
NONE
288
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
13138
18127
SH
SOLE
NONE
18127
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
13
78
SH
SOLE
NONE
78
0
0
ASSOCIATED BANC CORP
COM
045487105
26
1579
SH
SOLE
NONE
1579
0
0
ASSURANT INC
COM
04621X108
137
1092
SH
SOLE
NONE
1092
0
0
AT&T INC
COM
00206R102
130987
8212365
SH
SOLE
NONE
8212365
0
0
ATLASSIAN CORPORATION
CL A
049468101
70
417
SH
SOLE
NONE
417
0
0
ATMOS ENERGY CORP
COM
049560105
47
400
SH
SOLE
NONE
400
0
0
ATOUR LIFESTYLE HOLDINGS LTD
ADS
04965M106
8546
526211
SH
SOLE
NONE
526211
0
0
AUTODESK INC
COM
052769106
136
666
SH
SOLE
NONE
666
0
0
AUTOLIV INC
COM
052800109
19118
224817
SH
SOLE
NONE
224817
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1426
6488
SH
SOLE
NONE
6488
0
0
AUTONATION INC
COM
05329W102
7
40
SH
SOLE
NONE
40
0
0
AUTOZONE INC
COM
053332102
2065
828
SH
SOLE
NONE
828
0
0
AVALONBAY CMNTYS INC
COM
053484101
13556
71620
SH
SOLE
NONE
71620
0
0
AVANGRID INC
COM
05351W103
7
197
SH
SOLE
NONE
197
0
0
AVANTOR INC
COM
05352A100
37
1816
SH
SOLE
NONE
1816
0
0
AVERY DENNISON CORP
COM
053611109
171
994
SH
SOLE
NONE
994
0
0
AVIS BUDGET GROUP
COM
053774105
419
1832
SH
SOLE
NONE
1832
0
0
AVNET INC
COM
053807103
454
8991
SH
SOLE
NONE
8991
0
0
AXALTA COATING SYS LTD
COM
G0750C108
10
311
SH
SOLE
NONE
311
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
382
2083
SH
SOLE
NONE
2083
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
6
109
SH
SOLE
NONE
109
0
0
AXON ENTERPRISE INC
COM
05464C101
37
190
SH
SOLE
NONE
190
0
0
AXOS FINANCIAL INC
COM
05465C100
3995
101290
SH
SOLE
NONE
101290
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
59
824
SH
SOLE
NONE
824
0
0
AZENTA INC
COM
114340102
4
96
SH
SOLE
NONE
96
0
0
BAKER HUGHES COMPANY
CL A
05722G100
89
2819
SH
SOLE
NONE
2819
0
0
BALCHEM CORP
COM
057665200
13
95
SH
SOLE
NONE
95
0
0
BALL CORP
COM
058498106
636
10922
SH
SOLE
NONE
10922
0
0
BANK AMERICA CORP
OPTIONS
060505904
7
155
SH
Call
SOLE
NONE
155
0
0
BANK NEW YORK MELLON CORP
COM
064058100
832
18697
SH
SOLE
NONE
18697
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
15853
394745
SH
SOLE
NONE
394745
0
0
BATH & BODY WORKS INC
COM ADDED
070830104
55
1462
SH
SOLE
NONE
1462
0
0
BAUSCH PLUS LOMB CORP
COMMON SHARES
071705107
1
54
SH
SOLE
NONE
54
0
0
BAXTER INTL INC
COM
071813109
530
11641
SH
SOLE
NONE
11641
0
0
BEAM THERAPEUTICS INC
COM
07373V105
98
3067
SH
SOLE
NONE
3067
0
0
BECTON DICKINSON & CO
COM
075887109
5903
22358
SH
SOLE
NONE
22358
0
0
BEL FUSE INC
CL B
077347300
360
6271
SH
SOLE
NONE
6271
0
0
BENTLEY SYS INC
COM CL B
08265T208
120
2215
SH
SOLE
NONE
2215
0
0
BERKLEY W R CORP
COM
084423102
181
3037
SH
SOLE
NONE
3037
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
70940
137
SH
SOLE
NONE
137
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
20584
60363
SH
SOLE
NONE
60363
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
384
1125
SH
SOLE
1
1125
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
47077
731696
SH
SOLE
NONE
731696
0
0
BEST BUY INC
COM
086516101
513
6254
SH
SOLE
NONE
6254
0
0
BHP GROUP LTD
SPONSORED ADR
088606108
179
3000
SH
SOLE
NONE
3000
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
13
860
SH
SOLE
NONE
860
0
0
BILL COM HLDGS INC
COM
090043100
17
143
SH
SOLE
NONE
143
0
0
BIO RAD LABS INC
CL A
090572207
177
466
SH
SOLE
NONE
466
0
0
BIOGEN IDEC INC
COM
09062X103
1485
5215
SH
SOLE
NONE
5215
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
355
4098
SH
SOLE
NONE
4098
0
0
BIONTECH SE
SPONSORED ADS
09075V102
115
1066
SH
SOLE
NONE
1066
0
0
BIO-TECHNE CORP
COM
09073M104
340
4160
SH
SOLE
NONE
4160
0
0
BIT DIGITAL INC
SHS
G1144A105
39
9585
SH
SOLE
NONE
9585
0
0
BITFARMS LTD
COM
09173B107
37
25107
SH
SOLE
NONE
25107
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
302
4787
SH
SOLE
NONE
4787
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
345
5475
SH
SOLE
1
5475
0
0
BK OF AMERICA CORP
COM
060505104
216902
7560187
SH
SOLE
NONE
7560187
0
0
BK OF AMERICA CORP
COM
060505104
6134
213796
SH
SOLE
1
213796
0
0
BLACK HILLS CORP
COM
092113109
39
645
SH
SOLE
NONE
645
0
0
BLACK KNIGHT INC
COM
09215C105
13
214
SH
SOLE
NONE
214
0
0
BLACKBERRY LTD
COM
09228F103
274
49467
SH
SOLE
NONE
49467
0
0
BLACKLINE INC
COM
09239B109
4
69
SH
SOLE
NONE
69
0
0
BLACKROCK INC
COM
09247X101
30743
44482
SH
SOLE
NONE
44482
0
0
BLACKSTONE INC
COM
09260D107
182
1957
SH
SOLE
NONE
1957
0
0
BLOCK H & R INC
COM
093671105
60
1889
SH
SOLE
NONE
1889
0
0
BLOCK INC
CL A
852234103
118
1771
SH
SOLE
NONE
1771
0
0
BLOOMIN BRANDS INC
COM
094235108
311
11573
SH
SOLE
NONE
11573
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
75
6422
SH
SOLE
NONE
6422
0
0
BOEING CO
COM
097023105
583
2761
SH
SOLE
NONE
2761
0
0
BOISE CASCADE CO DEL
COM
09739D100
410
4539
SH
SOLE
NONE
4539
0
0
BOK FINL CORP
COM NEW
05561Q201
36
442
SH
SOLE
NONE
442
0
0
BOOKING HOLDINGS INC
COM
09857L108
83621
30967
SH
SOLE
NONE
30967
0
0
BOOKING HOLDINGS INC
COM
09857L108
224
83
SH
SOLE
1
83
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
227
2035
SH
SOLE
NONE
2035
0
0
BORGWARNER INC
COM
099724106
181
3701
SH
SOLE
NONE
3701
0
0
BOSTON BEER INC
CL A
100557107
4
13
SH
SOLE
NONE
13
0
0
BOSTON PROPERTIES INC
COM
101121101
11404
198013
SH
SOLE
NONE
198013
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
42041
777247
SH
SOLE
NONE
777247
0
0
BOYD GAMING CORP
COM
103304101
42
600
SH
SOLE
NONE
600
0
0
BP PLC
SPONSORED ADR
055622104
25075
710542
SH
SOLE
NONE
710542
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
353
11234
SH
SOLE
NONE
11234
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
7
81
SH
SOLE
NONE
81
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
649
13700
SH
SOLE
NONE
13700
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
277
13199
SH
SOLE
NONE
13199
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
10114
158158
SH
SOLE
NONE
158158
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
65
2947
SH
SOLE
NONE
2947
0
0
BROADCOM INC
COM
11135F101
62982
72608
SH
SOLE
NONE
72608
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
291
1756
SH
SOLE
NONE
1756
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
24144
739927
SH
SOLE
NONE
739927
0
0
BROOKFIELD BUSINESS CORP
CL A EXC SUB VTG
11259V106
19560
1036036
SH
SOLE
NONE
1036036
0
0
BROOKFIELD BUSINESS PARTNERS
UNIT LTD LP
G16234109
36389
2111942
SH
SOLE
NONE
2111942
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
102495
3045905
SH
SOLE
NONE
3045905
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
87024
2384212
SH
SOLE
NONE
2384212
0
0
BROOKFIELD REINS LTD
CL A EXCH LT VTG
G16250105
5404
159592
SH
SOLE
NONE
159592
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
8
243
SH
SOLE
NONE
243
0
0
BROWN & BROWN INC
COM
115236101
138
2009
SH
SOLE
NONE
2009
0
0
BROWN FORMAN CORP
CL B
115637209
276
4138
SH
SOLE
NONE
4138
0
0
BRP GROUP INC
COM CL A
05589G102
10332
416930
SH
SOLE
NONE
416930
0
0
BRUKER CORP
COM
116794108
216
2919
SH
SOLE
NONE
2919
0
0
BRUNSWICK CORP
COM
117043109
123
1425
SH
SOLE
NONE
1425
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
383
2818
SH
SOLE
NONE
2818
0
0
BUNGE LIMITED
COM
G16962105
20
210
SH
SOLE
NONE
210
0
0
BURFORD CAP LTD
ORD SHS
G17977110
28230
2317704
SH
SOLE
NONE
2317704
0
0
BURLINGTON STORES INC
COM
122017106
14
92
SH
SOLE
NONE
92
0
0
BWX TECHNOLOGIES INC
COM
05605H100
107
1501
SH
SOLE
NONE
1501
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
484
5129
SH
SOLE
NONE
5129
0
0
CABLE ONE INC
COM
12685J105
24
37
SH
SOLE
NONE
37
0
0
CABOT CORP
COM
127055101
24
362
SH
SOLE
NONE
362
0
0
CACI INTL INC
CL A
127190304
47438
139180
SH
SOLE
NONE
139180
0
0
CADENCE BANK
COM
12740C103
32
1644
SH
SOLE
NONE
1644
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
180
768
SH
SOLE
NONE
768
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
15
291
SH
SOLE
NONE
291
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
50895
467488
SH
SOLE
NONE
467488
0
0
CAMPBELL SOUP CO
COM
134429109
256
5603
SH
SOLE
NONE
5603
0
0
CANAAN INC
SPONSORED ADS
134748102
30
13907
SH
SOLE
NONE
13907
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
38036
470922
SH
SOLE
NONE
470922
0
0
CAPITAL ONE FINL CORP
COM
14040H105
115
1050
SH
SOLE
NONE
1050
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
6
174
SH
SOLE
NONE
174
0
0
CARDINAL HEALTH INC
COM
14149Y108
923
9764
SH
SOLE
NONE
9764
0
0
CARLISLE COS INC
COM
142339100
193
753
SH
SOLE
NONE
753
0
0
CARLYLE GROUP INC
COM
14316J108
133
4155
SH
SOLE
NONE
4155
0
0
CARMAX INC
COM
143130102
19
223
SH
SOLE
NONE
223
0
0
CARNIVAL CORP
COMMON STOCK
143658300
52
2770
SH
SOLE
NONE
2770
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
463
9308
SH
SOLE
NONE
9308
0
0
CASEYS GEN STORES INC
COM
147528103
2884
11827
SH
SOLE
NONE
11827
0
0
CATALENT INC
COM
148806102
243
5609
SH
SOLE
NONE
5609
0
0
CATERPILLAR INC DEL
COM
149123101
1965
7986
SH
SOLE
NONE
7986
0
0
CBIZ INC
COM
124805102
4
68
SH
SOLE
NONE
68
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
127
923
SH
SOLE
NONE
923
0
0
CBRE GROUP INC
CL A
12504L109
69
861
SH
SOLE
NONE
861
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
3343
298181
SH
SOLE
NONE
298181
0
0
CDW CORP
COM
12514G108
34539
188222
SH
SOLE
NONE
188222
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
23305
583067
SH
SOLE
NONE
583067
0
0
CELANESE CORP DEL
COM SER A
150870103
316
2731
SH
SOLE
NONE
2731
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
9
59
SH
SOLE
NONE
59
0
0
CENTENE CORP DEL
COM
15135B101
4881
72359
SH
SOLE
NONE
72359
0
0
CENTERPOINT ENERGY INC
COM
15189T107
13862
475541
SH
SOLE
NONE
475541
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
14
207
SH
SOLE
NONE
207
0
0
CF INDS HLDGS INC
COM
125269100
176
2542
SH
SOLE
NONE
2542
0
0
CGI INC
CL A SUB VTG
12532H104
38836
368355
SH
SOLE
NONE
368355
0
0
CHAMPIONX CORPORATION
COM
15872M104
71
2298
SH
SOLE
NONE
2298
0
0
CHARLES RIV LABS INTL INC
COM
159864107
62638
297920
SH
SOLE
NONE
297920
0
0
CHART INDS INC
COM
16115Q308
10
60
SH
SOLE
NONE
60
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
144
393
SH
SOLE
NONE
393
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
360
2863
SH
SOLE
NONE
2863
0
0
CHEMED CORP NEW
COM
16359R103
224
414
SH
SOLE
NONE
414
0
0
CHEMOURS CO
COM
163851108
161
4366
SH
SOLE
NONE
4366
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
270732
1776922
SH
SOLE
NONE
1776922
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
3112
37187
SH
SOLE
NONE
37187
0
0
CHEVRON CORP NEW
COM
166764100
54593
346954
SH
SOLE
NONE
346954
0
0
CHEWY INC
CL A
16679L109
11
268
SH
SOLE
NONE
268
0
0
CHICOS FAS INC
COM
168615102
355
66303
SH
SOLE
NONE
66303
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
50001
23376
SH
SOLE
NONE
23376
0
0
CHOICE HOTELS INTL INC
COM
169905106
337
2870
SH
SOLE
NONE
2870
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
119
776
SH
SOLE
NONE
776
0
0
CHUBB LIMITED
COM
H1467J104
11756
61052
SH
SOLE
NONE
61052
0
0
CHURCH & DWIGHT INC
COM
171340102
1126
11232
SH
SOLE
NONE
11232
0
0
CHURCHILL DOWNS INC
COM
171484108
77
552
SH
SOLE
NONE
552
0
0
CIENA CORP
COM NEW
171779309
9
208
SH
SOLE
NONE
208
0
0
CINCINNATI FINL CORP
COM
172062101
283
2904
SH
SOLE
NONE
2904
0
0
CINTAS CORP
COM
172908105
427
860
SH
SOLE
NONE
860
0
0
CISCO SYS INC
COM
17275R102
24577
475002
SH
SOLE
NONE
475002
0
0
CITIGROUP INC
COM NEW
172967424
6577
142863
SH
SOLE
NONE
142863
0
0
CITIZENS FINL GROUP INC
COM
174610105
38
1450
SH
SOLE
NONE
1450
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
107
1549
SH
SOLE
NONE
1549
0
0
CLARIVATE PLC
ORD SHS
G21810109
64
6701
SH
SOLE
NONE
6701
0
0
CLEAN HARBORS INC
COM
184496107
1875
11401
SH
SOLE
NONE
11401
0
0
CLEANSPARK INC
COM NEW
18452B209
31
7275
SH
SOLE
NONE
7275
0
0
CLEARWAY ENERGY INC
CL A
18539C105
1
46
SH
SOLE
NONE
46
0
0
CLEARWAY ENERGY INC
CL C
18539C204
141
4937
SH
SOLE
NONE
4937
0
0
CLEVELAND-CLIFFS INC
NEW COM
185899101
399
23830
SH
SOLE
NONE
23830
0
0
CLOROX CO DEL
COM
189054109
748
4703
SH
SOLE
NONE
4703
0
0
CLOUDFLARE INC
CL A COM
18915M107
498
7622
SH
SOLE
NONE
7622
0
0
CME GROUP INC
COM
12572Q105
8963
48375
SH
SOLE
NONE
48375
0
0
CMS ENERGY CORP
COM
125896100
366
6230
SH
SOLE
NONE
6230
0
0
CNA FINL CORP
COM
126117100
349
9025
SH
SOLE
NONE
9025
0
0
COCA COLA CO
COM
191216100
117870
1957321
SH
SOLE
NONE
1957321
0
0
COCA COLA CO
COM
191216100
3084
51212
SH
SOLE
1
51212
0
0
COCA COLA CONS INC
COM
191098102
325
511
SH
SOLE
NONE
511
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
36
558
SH
SOLE
NONE
558
0
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
13008
156134
SH
SOLE
NONE
156134
0
0
COGNEX CORP
COM
192422103
76
1359
SH
SOLE
NONE
1359
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
461
7055
SH
SOLE
NONE
7055
0
0
COHERENT CORP
COM
19247G107
2140
41968
SH
SOLE
NONE
41968
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
70
973
SH
SOLE
NONE
973
0
0
COLGATE PALMOLIVE CO
COM
194162103
9879
128231
SH
SOLE
NONE
128231
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
6764
68882
SH
SOLE
NONE
68882
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
64
832
SH
SOLE
NONE
832
0
0
COMCAST CORP NEW
CL A
20030N101
903
21721
SH
SOLE
NONE
21721
0
0
COMERICA INC
COM
200340107
66
1553
SH
SOLE
NONE
1553
0
0
COMFORT SYS USA INC
COM
199908104
4178
25447
SH
SOLE
NONE
25447
0
0
COMMERCE BANCSHARES INC
COM
200525103
45
926
SH
SOLE
NONE
926
0
0
COMMERCIAL METALS CO
COM
201723103
393
7458
SH
SOLE
NONE
7458
0
0
COMSTOCK RES INC
COM
205768302
93
8045
SH
SOLE
NONE
8045
0
0
CONAGRA FOODS INC
COM
205887102
612
18155
SH
SOLE
NONE
18155
0
0
CONCENTRIX CORP
COM
20602D101
19
233
SH
SOLE
NONE
233
0
0
CONFLUENT INC
CLASS A COM
20717M103
8
234
SH
SOLE
NONE
234
0
0
CONMED CORP
COM
207410101
30364
223449
SH
SOLE
NONE
223449
0
0
CONOCOPHILLIPS
COM
20825C104
34987
337681
SH
SOLE
NONE
337681
0
0
CONSOLIDATED EDISON INC
COM
209115104
197
2174
SH
SOLE
NONE
2174
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
456
1853
SH
SOLE
NONE
1853
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
40978
447602
SH
SOLE
NONE
447602
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
18419
586765
SH
SOLE
NONE
586765
0
0
COOPER COS INC
COM NEW
216648402
526
1371
SH
SOLE
NONE
1371
0
0
COPART INC
COM
217204106
115
1263
SH
SOLE
NONE
1263
0
0
CORE & MAIN INC
CL A
21874C102
3
102
SH
SOLE
NONE
102
0
0
COREBRIDGE FINL INC
COM
21871X109
2
114
SH
SOLE
NONE
114
0
0
CORNING INC
COM
219350105
86
2449
SH
SOLE
NONE
2449
0
0
CORTEVA INC
COM
22052L104
618
10792
SH
SOLE
NONE
10792
0
0
CORVEL CORP
COM
221006109
3
13
SH
SOLE
NONE
13
0
0
COSTAR GROUP INC
COM
22160N109
76361
857990
SH
SOLE
NONE
857990
0
0
COSTCO WHSL CORP NEW
COM
22160K105
97238
180612
SH
SOLE
NONE
180612
0
0
COTTERA ENERGY INC
COM
127097103
53
2109
SH
SOLE
NONE
2109
0
0
COTY INC
CL A
222070203
6
482
SH
SOLE
NONE
482
0
0
COUPANG INC
CL A
22266T109
1445
83039
SH
SOLE
NONE
83039
0
0
COUSINS PPTYS INC
COM NEW
222795502
9
407
SH
SOLE
NONE
407
0
0
CRANE HLDGS CO
COM
224441105
53
941
SH
SOLE
NONE
941
0
0
CREDIT ACCEP CORP MICH
COM
225310101
6
11
SH
SOLE
NONE
11
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
108
1919
SH
SOLE
NONE
1919
0
0
CROCS INC
COM
227046109
9
84
SH
SOLE
NONE
84
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
635
4324
SH
SOLE
NONE
4324
0
0
CROWN CASTLE INTL CORP
NEW COM
22822V101
22226
195068
SH
SOLE
NONE
195068
0
0
CROWN HLDGS INC
COM
228368106
3578
41192
SH
SOLE
NONE
41192
0
0
CSW INDUSTRIALS INC
COM
126402106
27921
168008
SH
SOLE
NONE
168008
0
0
CSX CORP
COM
126408103
40185
1178459
SH
SOLE
NONE
1178459
0
0
CUBESMART
COM
229663109
102
2283
SH
SOLE
NONE
2283
0
0
CULLEN FROST BANKERS INC
COM
229899109
76
709
SH
SOLE
NONE
709
0
0
CUMMINS INC
COM
231021106
634
2586
SH
SOLE
NONE
2586
0
0
CURTISS WRIGHT CORP
COM
231561101
54
293
SH
SOLE
NONE
293
0
0
CVB FINL CORP
COM
126600105
22
1685
SH
SOLE
NONE
1685
0
0
CVR ENERGY INC
COM
12662P108
53
1767
SH
SOLE
NONE
1767
0
0
CVS HEALTH CORP
COM
126650100
34098
493243
SH
SOLE
NONE
493243
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
288
1840
SH
SOLE
NONE
1840
0
0
D R HORTON INC
COM
23331A109
1176
9664
SH
SOLE
NONE
9664
0
0
DAKOTA GOLD CORP
COM
46655E100
7666
2625213
SH
SOLE
NONE
2625213
0
0
DANAHER CORP DEL
COM
235851102
96198
400823
SH
SOLE
NONE
400823
0
0
DARDEN RESTAURANTS INC
COM
237194105
475
2845
SH
SOLE
NONE
2845
0
0
DARLING INTL INC
COM
237266101
374
5867
SH
SOLE
NONE
5867
0
0
DATADOG INC
CL A COM
23804L103
78
793
SH
SOLE
NONE
793
0
0
DAVITA INC
COM
23918K108
8
76
SH
SOLE
NONE
76
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
56140
2097905
SH
SOLE
NONE
2097905
0
0
DECKERS OUTDOOR CORP
COM
243537107
20
37
SH
SOLE
NONE
37
0
0
DEERE & CO
COM
244199105
4612
11382
SH
SOLE
NONE
11382
0
0
DELEK US HLDGS INC NEW
COM
24665A103
358
14940
SH
SOLE
NONE
14940
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
38
698
SH
SOLE
NONE
698
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
85
1784
SH
SOLE
NONE
1784
0
0
DENTSPLY SIRONA INC
COM
24906P109
220
5508
SH
SOLE
NONE
5508
0
0
DEVON ENERGY CORP NEW
COM
25179M103
88
1811
SH
SOLE
NONE
1811
0
0
DEXCOM INC
COM
252131107
18641
145056
SH
SOLE
NONE
145056
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2087
15889
SH
SOLE
NONE
15889
0
0
DICKS SPORTING GOODS INC
COM
253393102
143
1081
SH
SOLE
NONE
1081
0
0
DIGITAL RLTY TR INC
COM
253868103
1263
11093
SH
SOLE
NONE
11093
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
6058
150932
SH
SOLE
NONE
150932
0
0
DILLARDS INC
CL A
254067101
358
1098
SH
SOLE
NONE
1098
0
0
DISCOVER FINL SVCS
COM
254709108
85
728
SH
SOLE
NONE
728
0
0
DISH NETWORK CORPORATION
CL A
25470M109
332
50350
SH
SOLE
NONE
50350
0
0
DISH NETWORK CORPORATION
NOTE 12/1
25470MAF6
1775
3325000
SH
SOLE
NONE
3325000
0
0
DISNEY WALT CO
COM DISNEY
254687106
20051
224586
SH
SOLE
NONE
224586
0
0
DLOCAL LTD
CLASS A COM
G29018101
2
192
SH
SOLE
NONE
192
0
0
DOCUSIGN INC
COM
256163106
14
282
SH
SOLE
NONE
282
0
0
DOLBY LABORATORIES INC
COM
25659T107
83
997
SH
SOLE
NONE
997
0
0
DOLLAR GEN CORP NEW
COM
256677105
23564
138792
SH
SOLE
NONE
138792
0
0
DOLLAR TREE INC
COM
256746108
78
545
SH
SOLE
NONE
545
0
0
DOMINION ENERGY INC
COM
25746U109
8906
171967
SH
SOLE
NONE
171967
0
0
DOMINOS PIZZA INC
COM
25754A201
159
471
SH
SOLE
NONE
471
0
0
DONALDSON INC
COM
257651109
132
2110
SH
SOLE
NONE
2110
0
0
DOORDASH INC
CL A
25809K105
56
729
SH
SOLE
NONE
729
0
0
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
473
32615
SH
SOLE
NONE
32615
0
0
DOVER CORP
COM
260003108
259
1751
SH
SOLE
NONE
1751
0
0
DOW INC
COM
260557103
105
1965
SH
SOLE
NONE
1965
0
0
DOXIMITY INC
CL A
26622P107
5
152
SH
SOLE
NONE
152
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
28
1072
SH
SOLE
NONE
1072
0
0
DROPBOX INC
CL A
26210C104
10
375
SH
SOLE
NONE
375
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
62
1255
SH
SOLE
NONE
1255
0
0
DTE ENERGY CO
COM
233331107
172
1567
SH
SOLE
NONE
1567
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
500
5577
SH
SOLE
NONE
5577
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
26
2290
SH
SOLE
NONE
2290
0
0
DUPONT DE NEMOURS INC
COM
26614N102
897
12562
SH
SOLE
NONE
12562
0
0
DUTCH BROS INC
CL A
26701L100
2
57
SH
SOLE
NONE
57
0
0
DXC TECHNOLOGY CO
COM
23355L106
9
319
SH
SOLE
NONE
319
0
0
DYNATRACE INC
COM NEW
268150109
16
302
SH
SOLE
NONE
302
0
0
EAGLE MATLS INC
COM
26969P108
76
406
SH
SOLE
NONE
406
0
0
EAST WEST BANCORP INC
COM
27579R104
29443
557747
SH
SOLE
NONE
557747
0
0
EASTGROUP PPTY INC
COM
277276101
37
215
SH
SOLE
NONE
215
0
0
EASTMAN CHEM CO
COM
277432100
1409
16824
SH
SOLE
NONE
16824
0
0
EATON CORP PLC
SHS
G29183103
222
1103
SH
SOLE
NONE
1103
0
0
EBAY INC.
COM
278642103
362
8108
SH
SOLE
NONE
8108
0
0
ECOLAB INC
COM
278865100
570
3053
SH
SOLE
NONE
3053
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
332
8048
SH
SOLE
NONE
8048
0
0
EDISON INTL
COM
281020107
184
2643
SH
SOLE
NONE
2643
0
0
EDITAS MEDICINE INC
COM
28106W103
90
10988
SH
SOLE
NONE
10988
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
128701
1364368
SH
SOLE
NONE
1364368
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
7
691
SH
SOLE
NONE
691
0
0
ELASTIC N V ORD
SHS
N14506104
7
108
SH
SOLE
NONE
108
0
0
ELECTRONIC ARTS INC
COM
285512109
558
4299
SH
SOLE
NONE
4299
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
25
1300
SH
SOLE
NONE
1300
0
0
ELEVANCE HEALTH INC
COM
036752103
6902
15535
SH
SOLE
NONE
15535
0
0
ELEVANCE HEALTH INC
COM
036752103
58
130
SH
SOLE
1
130
0
0
EMCOR GROUP INC
COM
29084Q100
69
372
SH
SOLE
NONE
372
0
0
EMERSON ELEC CO
COM
291011104
37383
413570
SH
SOLE
NONE
413570
0
0
ENACT HLDGS INC
COM
29249E109
40
1584
SH
SOLE
NONE
1584
0
0
ENBRIDGE INC
COM
29250N105
17298
465620
SH
SOLE
NONE
465620
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
206
3045
SH
SOLE
NONE
3045
0
0
ENCORE WIRE CORP
COM
292562105
345
1855
SH
SOLE
NONE
1855
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
16
678
SH
SOLE
NONE
678
0
0
ENI S P A
SPONSORED ADR
26874R108
25082
871212
SH
SOLE
NONE
871212
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
4
338
SH
SOLE
NONE
338
0
0
ENOVA INTL INC
COM
29357K103
388
7311
SH
SOLE
NONE
7311
0
0
ENPHASE ENERGY INC
COM
29355A107
62
369
SH
SOLE
NONE
369
0
0
ENSIGN GROUP INC
COM
29358P101
41
430
SH
SOLE
NONE
430
0
0
ENTEGRIS INC
COM
29362U104
23
210
SH
SOLE
NONE
210
0
0
ENTERGY CORP NEW
COM
29364G103
65982
677645
SH
SOLE
NONE
677645
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
115
3392
SH
SOLE
NONE
3392
0
0
EOG RES INC
COM
26875P101
35040
306190
SH
SOLE
NONE
306190
0
0
EPAM SYS INC
COM
29414B104
147
655
SH
SOLE
NONE
655
0
0
EQT CORP
COM
26884L109
253
6146
SH
SOLE
NONE
6146
0
0
EQUIFAX INC
COM
294429105
222
943
SH
SOLE
NONE
943
0
0
EQUINIX INC
COM
29444U700
138485
176652
SH
SOLE
NONE
176652
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
24199
828438
SH
SOLE
NONE
828438
0
0
EQUITABLE HLDGS INC
COM
29452E101
43342
1595786
SH
SOLE
NONE
1595786
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
68
7148
SH
SOLE
NONE
7148
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
10181
152207
SH
SOLE
NONE
152207
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
8612
130549
SH
SOLE
NONE
130549
0
0
ERIE INDTY CO
CL A
29530P102
147
699
SH
SOLE
NONE
699
0
0
ESSENT GROUP LTD
COM
G3198U102
7
148
SH
SOLE
NONE
148
0
0
ESSENTIAL UTILS INC
COM
29670G102
80
1997
SH
SOLE
NONE
1997
0
0
ESSEX PPTY TR INC
COM
297178105
130
556
SH
SOLE
NONE
556
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
361
12765
SH
SOLE
NONE
12765
0
0
ETSY INC
COM
29786A106
875
10343
SH
SOLE
NONE
10343
0
0
EURONET WORLDWIDE INC
COM
298736109
8
67
SH
SOLE
NONE
67
0
0
EVERCORE INC
CLASS A
29977A105
118
952
SH
SOLE
NONE
952
0
0
EVEREST RE GROUP LTD
COM
G3223R108
62
180
SH
SOLE
NONE
180
0
0
EVERGY INC
COM
30034W106
1267
21681
SH
SOLE
NONE
21681
0
0
EVERSOURCE ENERGY
COM
30040W108
178
2513
SH
SOLE
NONE
2513
0
0
EXACT SCIENCES CORP
COM
30063P105
468
4988
SH
SOLE
NONE
4988
0
0
EXELIXIS INC
COM
30161Q104
179
9370
SH
SOLE
NONE
9370
0
0
EXELON CORP
COM
30161N101
240
5897
SH
SOLE
NONE
5897
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
7
45
SH
SOLE
NONE
45
0
0
EXP WORLD HLDGS INC
COM
30212W100
14
680
SH
SOLE
NONE
680
0
0
EXPEDIA INC GROUP INC
COM NEW
30212P303
592
5410
SH
SOLE
NONE
5410
0
0
EXPEDITORS INTL WASH INC
COM
302130109
52
429
SH
SOLE
NONE
429
0
0
EXPONENT INC
COM
30214U102
55
591
SH
SOLE
NONE
591
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
12343
82920
SH
SOLE
NONE
82920
0
0
EXTREME NETWORKS
COM
30226D106
417
16020
SH
SOLE
NONE
16020
0
0
EXXON MOBIL CORP
COM
30231G102
39421
367563
SH
SOLE
NONE
367563
0
0
F N B CORP
COM
302520101
59
5125
SH
SOLE
NONE
5125
0
0
F5 INC
COM
315616102
12
85
SH
SOLE
NONE
85
0
0
FACTSET RESH SYS INC
COM
303075105
115
288
SH
SOLE
NONE
288
0
0
FAIR ISAAC CORP
COM
303250104
66
81
SH
SOLE
NONE
81
0
0
FASTENAL CO
COM
311900104
598
10133
SH
SOLE
NONE
10133
0
0
FASTLY INC
CL A
31188V100
13
810
SH
SOLE
NONE
810
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313745101
75
775
SH
SOLE
NONE
775
0
0
FEDEX CORP
COM
31428X106
1184
4778
SH
SOLE
NONE
4778
0
0
FERGUSON PLC NEW
SHS
G3421J106
90
574
SH
SOLE
NONE
574
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP
COM
31620R303
131
3641
SH
SOLE
NONE
3641
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
90
1648
SH
SOLE
NONE
1648
0
0
FIFTH THIRD BANCORP
COM
316773100
50
1892
SH
SOLE
NONE
1892
0
0
FIRST ADVANTAGE CORP NEW
COM
31846B108
62
4000
SH
SOLE
NONE
4000
0
0
FIRST AMERN FINL CORP
COM
31847R102
214
3745
SH
SOLE
NONE
3745
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
123
96
SH
SOLE
NONE
96
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
38
1338
SH
SOLE
NONE
1338
0
0
FIRST HORIZON CORPORATION
COM
320517105
8
748
SH
SOLE
NONE
748
0
0
FIRST INDL RLTY TR INC
COM
32054K103
15347
291551
SH
SOLE
NONE
291551
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
97
4059
SH
SOLE
NONE
4059
0
0
FIRST SOLAR INC
COM
336433107
12810
67389
SH
SOLE
NONE
67389
0
0
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
280
2667
SH
SOLE
NONE
2667
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
60
639
SH
SOLE
NONE
639
0
0
FIRSTENERGY CORP
COM
337932107
172
4412
SH
SOLE
NONE
4412
0
0
FISERV INC
COM
337738108
222
1760
SH
SOLE
NONE
1760
0
0
FIVE BELOW INC
COM
33829M101
15
77
SH
SOLE
NONE
77
0
0
FIVE9 INC
COM
338307101
8
99
SH
SOLE
NONE
99
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
50
199
SH
SOLE
NONE
199
0
0
FLEX LTD ORD
ORD
Y2573F102
18
635
SH
SOLE
NONE
635
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
15
148
SH
SOLE
NONE
148
0
0
FLOWERS FOODS INC
COM
343498101
67
2690
SH
SOLE
NONE
2690
0
0
FLOWSERVE CORP
COM
34354P105
120
3228
SH
SOLE
NONE
3228
0
0
FMC CORP
COM NEW
302491303
166
1593
SH
SOLE
NONE
1593
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
8119
154613
SH
SOLE
NONE
154613
0
0
FOOT LOCKER INC
COM CL A
344849104
29
1074
SH
SOLE
NONE
1074
0
0
FORD MTR CO DEL
COM
345370860
165
10892
SH
SOLE
NONE
10892
0
0
FORESTAR GROUP INC
COM
346232101
339
15015
SH
SOLE
NONE
15015
0
0
FORGEROCK INC
CL A
34631B101
111
5396
SH
SOLE
NONE
5396
0
0
FORTINET INC
COM
34959E109
700
9263
SH
SOLE
NONE
9263
0
0
FORTIVE CORP
COM
34959J108
74
984
SH
SOLE
NONE
984
0
0
FORTREA HLDGS INC
COMMON STOCK
34965K107
260
7436
SH
SOLE
NONE
7436
0
0
FORTUNA SILVER MINES INC
SDCV 4.650%10/3
349915AA6
1060
1101000
SH
SOLE
NONE
1101000
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
61
843
SH
SOLE
NONE
843
0
0
FOX CORP
CL A COM
35137L105
28
815
SH
SOLE
NONE
815
0
0
FOX CORP
CL B COM
35137L204
12
364
SH
SOLE
NONE
364
0
0
FOX FACTORY HLDG CORP
COM
35138V102
7
60
SH
SOLE
NONE
60
0
0
FRANKLIN ELEC INC
COM
353514102
25
240
SH
SOLE
NONE
240
0
0
FRANKLIN RESOURCES INC
COM
354613101
163
6101
SH
SOLE
NONE
6101
0
0
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
35473P744
101119
3738221
SH
SOLE
NONE
3738221
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
659
16471
SH
SOLE
NONE
16471
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
4844
259858
SH
SOLE
NONE
259858
0
0
FTI CONSULTING INC
COM
302941109
9
47
SH
SOLE
NONE
47
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
34
5409
SH
SOLE
NONE
5409
0
0
FULLER H B CO
COM
359694106
45
631
SH
SOLE
NONE
631
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
39836
181427
SH
SOLE
NONE
181427
0
0
GAMESTOP CORP
NEW CL A
36467W109
9
364
SH
SOLE
NONE
364
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
126
2610
SH
SOLE
NONE
2610
0
0
GAP INC
COM
364760108
37
4162
SH
SOLE
NONE
4162
0
0
GARMIN LTD
SHS
H2906T109
44
425
SH
SOLE
NONE
425
0
0
GARTNER INC
COM
366651107
394
1126
SH
SOLE
NONE
1126
0
0
GATX CORP
COM
361448103
34
266
SH
SOLE
NONE
266
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
661
8131
SH
SOLE
NONE
8131
0
0
GEN DIGITAL INC
COM
668771108
578
31184
SH
SOLE
NONE
31184
0
0
GENERAC HLDGS INC
COM
368736104
13
86
SH
SOLE
NONE
86
0
0
GENERAL DYNAMICS CORP
COM
369550108
881
4093
SH
SOLE
NONE
4093
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
714
6503
SH
SOLE
NONE
6503
0
0
GENERAL MLS INC
COM
370334104
2410
31417
SH
SOLE
NONE
31417
0
0
GENERAL MTRS CO
COM
37045V100
543
14092
SH
SOLE
NONE
14092
0
0
GENPACT LIMITED
SHS
G3922B107
9
239
SH
SOLE
NONE
239
0
0
GENTEX CORP
COM
371901109
116
3973
SH
SOLE
NONE
3973
0
0
GENUINE PARTS CO
COM
372460105
347
2049
SH
SOLE
NONE
2049
0
0
GENWORTH FINL INC
COM CL A
37247D106
310
62086
SH
SOLE
NONE
62086
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
9195
236982
SH
SOLE
NONE
236982
0
0
GILEAD SCIENCES INC
COM
375558103
6461
83828
SH
SOLE
NONE
83828
0
0
GITLAB INC
CLASS A COM
37637K108
6
109
SH
SOLE
NONE
109
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
28
898
SH
SOLE
NONE
898
0
0
GLOBAL PMTS INC
COM
37940X102
75
757
SH
SOLE
NONE
757
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
13
208
SH
SOLE
NONE
208
0
0
GLOBANT S A
COM
L44385109
11
59
SH
SOLE
NONE
59
0
0
GLOBE LIFE INC
COM
37959E102
17403
158761
SH
SOLE
NONE
158761
0
0
GLOBUS MED INC
CL A
379577208
124
2079
SH
SOLE
NONE
2079
0
0
GODADDY INC
CL A
380237107
324
4317
SH
SOLE
NONE
4317
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
6356
459605
SH
SOLE
NONE
459605
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2096
6497
SH
SOLE
NONE
6497
0
0
GOPRO INC
CL A
38268T103
79
19000
SH
SOLE
NONE
19000
0
0
GRACO INC
COM
384109104
200
2316
SH
SOLE
NONE
2316
0
0
GRAHAM HLDGS CO
COM CL B
384637104
3
5
SH
SOLE
NONE
5
0
0
GRAINGER W W INC
COM
384802104
375
475
SH
SOLE
NONE
475
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
467
19436
SH
SOLE
NONE
19436
0
0
GREIF INC
CL A
397624107
372
5406
SH
SOLE
NONE
5406
0
0
GRIFFON CORP
COM
398433102
369
9154
SH
SOLE
NONE
9154
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
389
1509
SH
SOLE
NONE
1509
0
0
GUARDANT HEALTH INC
COM
40131M109
78
2170
SH
SOLE
NONE
2170
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
4268
56095
SH
SOLE
NONE
56095
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
3358
53461
SH
SOLE
NONE
53461
0
0
HALLIBURTON CO
COM
406216101
321
9717
SH
SOLE
NONE
9717
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
416
11531
SH
SOLE
NONE
11531
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
30
771
SH
SOLE
NONE
771
0
0
HANOVER INS GROUP INC
COM
410867105
93
821
SH
SOLE
NONE
821
0
0
HARLEY DAVIDSON INC
COM
412822108
29
815
SH
SOLE
NONE
815
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
383
5320
SH
SOLE
NONE
5320
0
0
HASBRO INC
COM
418056107
350
5399
SH
SOLE
NONE
5399
0
0
HASHICORP INC
COM CL A
418100103
3
118
SH
SOLE
NONE
118
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
38
1057
SH
SOLE
NONE
1057
0
0
HAYWARD HLDGS INC
COM
421298100
9572
744903
SH
SOLE
NONE
744903
0
0
HCA HOLDINGS INC
COM
40412C101
8217
27077
SH
SOLE
NONE
27077
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
10
532
SH
SOLE
NONE
532
0
0
HEALTHEQUITY INC
COM
42226A107
7
117
SH
SOLE
NONE
117
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
110
5464
SH
SOLE
NONE
5464
0
0
HEICO CORP NEW
COM
422806109
87
491
SH
SOLE
NONE
491
0
0
HEICO CORP NEW
CL A
422806208
3203
22784
SH
SOLE
NONE
22784
0
0
HELMERICH & PAYNE INC
COM
423452101
1498
42244
SH
SOLE
NONE
42244
0
0
HENRY JACK & ASSOC INC
COM
426281101
145
869
SH
SOLE
NONE
869
0
0
HENRY SCHEIN INC
COM
806407102
221
2719
SH
SOLE
NONE
2719
0
0
HERC HLDGS INC
COM
42704L104
68
499
SH
SOLE
NONE
499
0
0
HERSHEY CO
COM
427866108
1039
4162
SH
SOLE
NONE
4162
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
4
197
SH
SOLE
NONE
197
0
0
HESS CORP
COM
42809H107
27364
201277
SH
SOLE
NONE
201277
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
85472
2785905
SH
SOLE
NONE
2785905
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
61
3604
SH
SOLE
NONE
3604
0
0
HEXCEL CORP NEW
COM
428291108
56
743
SH
SOLE
NONE
743
0
0
HF SINCLAIR CORPORATION
COM
403949100
81
1806
SH
SOLE
NONE
1806
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
235
1617
SH
SOLE
NONE
1617
0
0
HIRERIGHT HOLDINGS CORPORATI
COM
433537107
141
12500
SH
SOLE
NONE
12500
0
0
HIVE BLOCKCHAIN TECHNLGIES L
COM NEW
43366H704
43
9272
SH
SOLE
NONE
9272
0
0
HOLOGIC INC
COM
436440101
2642
32633
SH
SOLE
NONE
32633
0
0
HOME BANCSHARES INC
COM
436893200
36
1597
SH
SOLE
NONE
1597
0
0
HOME DEPOT INC
OPTIONS
437076902
13
10
SH
Call
SOLE
NONE
10
0
0
HOME DEPOT INC
COM
437076102
24932
80260
SH
SOLE
NONE
80260
0
0
HONEYWELL INTL INC
COM
438516106
131819
635274
SH
SOLE
NONE
635274
0
0
HONEYWELL INTL INC
COM
438516106
2694
12985
SH
SOLE
1
12985
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
519
5044
SH
SOLE
NONE
5044
0
0
HORMEL FOODS CORP
COM
440452100
459
11415
SH
SOLE
NONE
11415
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
92815
5514878
SH
SOLE
NONE
5514878
0
0
HOULIHAN LOKEY INC
CL A
441593100
116
1185
SH
SOLE
NONE
1185
0
0
HOWMET AEROSPACE INC
COM
443201108
175
3524
SH
SOLE
NONE
3524
0
0
HP INC
COM
40434L105
760
24745
SH
SOLE
NONE
24745
0
0
HUBBELL INC
COM
443510607
347
1047
SH
SOLE
NONE
1047
0
0
HUBSPOT INC
COM
443573100
70
131
SH
SOLE
NONE
131
0
0
HUMANA INC
COM
444859102
214927
480681
SH
SOLE
NONE
480681
0
0
HUMANA INC
OPTIONS
444859952
29
16
SH
Put
SOLE
NONE
16
0
0
HUNT J B TRANS SVCS INC
COM
445658107
60
330
SH
SOLE
NONE
330
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
43
4009
SH
SOLE
NONE
4009
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
181
794
SH
SOLE
NONE
794
0
0
HUNTSMAN CORP
COM
447011107
69
2551
SH
SOLE
NONE
2551
0
0
HUT 8 MNG CORP
COM
44812T102
48
14475
SH
SOLE
NONE
14475
0
0
HYATT HOTELS CORP
COM CL A
448579102
7
65
SH
SOLE
NONE
65
0
0
IAC INC
COM NEW
44891N208
7
110
SH
SOLE
NONE
110
0
0
IDACORP INC
COM
451107106
50
484
SH
SOLE
NONE
484
0
0
IDEX CORP
COM
45167R104
146
676
SH
SOLE
NONE
676
0
0
IDEXX LABS INC
COM
45168D104
919
1829
SH
SOLE
NONE
1829
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1308
5230
SH
SOLE
NONE
5230
0
0
ILLUMINA INC
COM
452327109
751
4007
SH
SOLE
NONE
4007
0
0
INCYTE CORP
COM
45337C102
258
4147
SH
SOLE
NONE
4147
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
11
596
SH
SOLE
NONE
596
0
0
INDEPENDENT BK CORP MASS
COM
453836108
15
326
SH
SOLE
NONE
326
0
0
INFORMATICA INC
COM CL A
45674M101
3
156
SH
SOLE
NONE
156
0
0
INGERSOLL RAND INC
COM
45687V106
74
1128
SH
SOLE
NONE
1128
0
0
INGLES MKTS INC
CL A
457030104
340
4112
SH
SOLE
NONE
4112
0
0
INGREDION INC
COM
457187102
184
1741
SH
SOLE
NONE
1741
0
0
INNOVIVA INC
COM
45781M101
321
25213
SH
SOLE
NONE
25213
0
0
INSPERITY INC
COM
45778Q107
89
751
SH
SOLE
NONE
751
0
0
INSPIRE MED SYS INC
COM
457730109
193
596
SH
SOLE
NONE
596
0
0
INSULET CORP
COM
45784P101
671
2327
SH
SOLE
NONE
2327
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
4
100
SH
SOLE
NONE
100
0
0
INTEL CORP
COM
458140100
18849
563668
SH
SOLE
NONE
563668
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
111
2710
SH
SOLE
NONE
2710
0
0
INTER PARFUMS INC
COM
458334109
4
26
SH
SOLE
NONE
26
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
79
947
SH
SOLE
NONE
947
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4506
39850
SH
SOLE
NONE
39850
0
0
INTERCORP FINL SVCS INC
SHS
P5626F128
3208
129144
SH
SOLE
NONE
129144
0
0
INTERDIGITAL INC
COM
45867G101
342
3539
SH
SOLE
NONE
3539
0
0
INTERNATIONAL BUSINESS MACHS
OPTIONS
459200951
3
60
SH
Put
SOLE
NONE
60
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
19950
149089
SH
SOLE
NONE
149089
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
57
710
SH
SOLE
NONE
710
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
153
3976
SH
SOLE
NONE
3976
0
0
INTL PAPER CO
COM
460146103
172
5416
SH
SOLE
NONE
5416
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
8
131
SH
SOLE
NONE
131
0
0
INTUIT
COM
461202103
24034
52455
SH
SOLE
NONE
52455
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
25222
73761
SH
SOLE
NONE
73761
0
0
INVESCO EXCH TRADED FD TR II
GLOBAL WATER
46138E651
282
7882
SH
SOLE
NONE
7882
0
0
INVESCO LTD
SHS
G491BT108
11
630
SH
SOLE
NONE
630
0
0
INVESCO QQQ TR
OPTIONS
46090E953
620
1754
SH
Put
SOLE
NONE
1754
0
0
INVITATION HOMES INC
COM
46187W107
12864
373957
SH
SOLE
NONE
373957
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
119
2908
SH
SOLE
NONE
2908
0
0
IPG PHOTONICS CORP
COM
44980X109
6
42
SH
SOLE
NONE
42
0
0
IQVIA HLDGS INC
COM
46266C105
17633
78449
SH
SOLE
NONE
78449
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
10
159
SH
SOLE
NONE
159
0
0
IRON MTN INC
DEL COM
46284V101
23
408
SH
SOLE
NONE
408
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
3079
84617
SH
SOLE
NONE
84617
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
1135
35000
SH
SOLE
NONE
35000
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
24017
487263
SH
SOLE
NONE
487263
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
5625
90879
SH
SOLE
NONE
90879
0
0
ISHARES SILVER TR
ISHARES
46428Q109
1859
89000
SH
SOLE
NONE
89000
0
0
ISHARES TR
OPTIONS
464288952
2
438
SH
Put
SOLE
NONE
438
0
0
ISHARES TR
TIPS BD ETF
464287176
165062
1533750
SH
SOLE
NONE
1533750
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
265586
9767774
SH
SOLE
NONE
9767774
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
22541
208440
SH
SOLE
NONE
208440
0
0
ISHARES TR
20 YR TR BD ETF
464287432
321851
3131360
SH
SOLE
NONE
3131360
0
0
ISHARES TR
EXPANDED TECH
464287515
1764
5100
SH
SOLE
NONE
5100
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
56525
358141
SH
SOLE
NONE
358141
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
1184
13678
SH
SOLE
NONE
13678
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
50715
675572
SH
SOLE
NONE
675572
0
0
ISHARES TR
MBS ETF
464288588
20461
219383
SH
SOLE
NONE
219383
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
207902
4646889
SH
SOLE
NONE
4646889
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
3171
46984
SH
SOLE
NONE
46984
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
1602
38763
SH
SOLE
NONE
38763
0
0
ISHARES TR
CORE MSCI EURO
46434V738
12421
236000
SH
SOLE
NONE
236000
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
714
7325
SH
SOLE
NONE
7325
0
0
ISHARES TR
ESG MSCI LEADR
46435U218
424
5479
SH
SOLE
NONE
5479
0
0
ISHARES TR
ESG MSCI EM LDRS
46436E601
211
4715
SH
SOLE
NONE
4715
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
996
7075
SH
SOLE
NONE
7075
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
754
3106
SH
SOLE
NONE
3106
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
546
23760
SH
SOLE
NONE
23760
0
0
ISHARES TR
EAFE SML CP ETF
464288273
1921
32573
SH
SOLE
NONE
32573
0
0
ISHARES TR
MICRO-CAP ETF
464288869
1048
9588
SH
SOLE
NONE
9588
0
0
ITT INC
COM
45073V108
113
1214
SH
SOLE
NONE
1214
0
0
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
46641Q167
12834
241471
SH
SOLE
NONE
241471
0
0
JABIL CIRCUIT INC
COM
466313103
560
5192
SH
SOLE
NONE
5192
0
0
JACK IN THE BOX INC
COM
466367109
2
23
SH
SOLE
NONE
23
0
0
JACOBS SOLUTIONS INC
COM
46982L108
113744
956716
SH
SOLE
NONE
956716
0
0
JAMF HLDG CORP
COM
47074L105
130
6666
SH
SOLE
NONE
6666
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
6
233
SH
SOLE
NONE
233
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
289
2332
SH
SOLE
NONE
2332
0
0
JD.COM INC
SPON ADR CL A
47215P106
21948
643078
SH
SOLE
NONE
643078
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
228
6883
SH
SOLE
NONE
6883
0
0
JELD-WEN HLDG INC
COM
47580P103
419
23877
SH
SOLE
NONE
23877
0
0
JOHNSON & JOHNSON
COM
478160104
153120
925082
SH
SOLE
NONE
925082
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
133
1957
SH
SOLE
NONE
1957
0
0
JONES LANG LASALLE INC
COM
48020Q107
2225
14283
SH
SOLE
NONE
14283
0
0
JPMORGAN CHASE & CO
COM
46625H100
190758
1311594
SH
SOLE
NONE
1311594
0
0
JPMORGAN CHASE & CO
COM
46625H100
364
2500
SH
SOLE
1
2500
0
0
JUNIPER NETWORKS INC
COM
48203R104
242
7738
SH
SOLE
NONE
7738
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
141
649
SH
SOLE
NONE
649
0
0
KB HOME
OPTIONS
48666K959
3
1000
SH
Put
SOLE
NONE
1000
0
0
KBR INC
COM
48242W106
89
1371
SH
SOLE
NONE
1371
0
0
KE HLDGS INC
SPONSORED ADS
482497104
86
5798
SH
SOLE
NONE
5798
0
0
KELLOGG CO
COM
487836108
48
712
SH
SOLE
NONE
712
0
0
KEMPER CORP
COM
488401100
22
457
SH
SOLE
NONE
457
0
0
KENVUE INC
COM
49177J102
12397
469246
SH
SOLE
NONE
469246
0
0
KEURIG DR PEPPER INC
COM
49271V100
1504
48094
SH
SOLE
NONE
48094
0
0
KEYCORP NEW
COM
493267108
24
2571
SH
SOLE
NONE
2571
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
86
515
SH
SOLE
NONE
515
0
0
KILROY RLTY CORP
COM
49427F108
6033
200501
SH
SOLE
NONE
200501
0
0
KIMBERLY-CLARK CORP
COM
494368103
2733
19796
SH
SOLE
NONE
19796
0
0
KIMCO RLTY CORP
COM
49446R109
50743
2573191
SH
SOLE
NONE
2573191
0
0
KINDER MORGAN INC DEL
COM
49456B101
113
6580
SH
SOLE
NONE
6580
0
0
KINSALE CAP GROUP INC
COM
49714P108
66
177
SH
SOLE
NONE
177
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
13
573
SH
SOLE
NONE
573
0
0
KKR & CO INC
CL A
48251W104
129825
2318296
SH
SOLE
NONE
2318296
0
0
KLA CORP
COM
482480100
21181
43670
SH
SOLE
NONE
43670
0
0
KNIFE RIVER CORP
COMMON STOCK
498894104
3
69
SH
SOLE
NONE
69
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
37
664
SH
SOLE
NONE
664
0
0
KOHLS CORP
COM
500255104
50
2160
SH
SOLE
NONE
2160
0
0
KONINKLIJKE PHILIPS N V NY REGIS
SHS NEW
500472303
80
3693
SH
SOLE
NONE
3693
0
0
KRAFT HEINZ CO
COM
500754106
78
2195
SH
SOLE
NONE
2195
0
0
KRANESHARES TR
MSCI CHINA CLEAN
500767850
363
13042
SH
SOLE
NONE
13042
0
0
KROGER CO
COM
501044101
419
8922
SH
SOLE
NONE
8922
0
0
KROGER CO
COM
501044101
122
2600
SH
SOLE
1
2600
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
106
542
SH
SOLE
NONE
542
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
11814
48953
SH
SOLE
NONE
48953
0
0
LAM RESEARCH CORP
COM
512807108
34730
54024
SH
SOLE
NONE
54024
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
33297
335491
SH
SOLE
NONE
335491
0
0
LAMB WESTON HLDGS INC
COM
513272104
499
4338
SH
SOLE
NONE
4338
0
0
LANCASTER COLONY CORP
COM
513847103
90
449
SH
SOLE
NONE
449
0
0
LANDSTAR SYS INC
COM
515098101
67
347
SH
SOLE
NONE
347
0
0
LANTHEUS HLDGS INC
COM
516544103
375
4464
SH
SOLE
NONE
4464
0
0
LAS VEGAS SANDS CORP
COM
517834107
59
1011
SH
SOLE
NONE
1011
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
18
192
SH
SOLE
NONE
192
0
0
LAUDER ESTEE COS INC
CL A
518439104
25011
127359
SH
SOLE
NONE
127359
0
0
LAZARD LTD
SHS A
G54050102
5
154
SH
SOLE
NONE
154
0
0
LEAR CORP
COM NEW
521865204
183
1274
SH
SOLE
NONE
1274
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
333
4824
SH
SOLE
NONE
4824
0
0
LEGGETT & PLATT INC
COM
524660107
58
1961
SH
SOLE
NONE
1961
0
0
LEIDOS HLDGS INC
COM
525327102
488
5511
SH
SOLE
NONE
5511
0
0
LENNAR CORP
CL A
526057104
87
691
SH
SOLE
NONE
691
0
0
LENNAR CORP
CL B
526057302
5
40
SH
SOLE
NONE
40
0
0
LENNOX INTL INC
COM
526107107
198
606
SH
SOLE
NONE
606
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
2
120
SH
SOLE
NONE
120
0
0
LI AUTO INC
SPONSORED ADS
50202M102
89671
2554738
SH
SOLE
NONE
2554738
0
0
LI AUTO INC
SPONSORED ADS
50202M102
3975
113246
SH
SOLE
1
113246
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
2
23
SH
SOLE
NONE
23
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
13
163
SH
SOLE
NONE
163
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
1273
95198
SH
SOLE
NONE
95198
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
2900
88401
SH
SOLE
NONE
88401
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
7
215
SH
SOLE
NONE
215
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
78822
1047053
SH
SOLE
NONE
1047053
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
2
33
SH
SOLE
NONE
33
0
0
LIBERTY MEDIA CORP DEL
COM C BRAVES GRP
531229888
71485
1804276
SH
SOLE
NONE
1804276
0
0
LIFE STORAGE INC
COM
53223X107
2844
21390
SH
SOLE
NONE
21390
0
0
LIGHT & WONDER INC
COM
80874P109
9
128
SH
SOLE
NONE
128
0
0
LILLY ELI & CO
OPTIONS
532457958
1
7
SH
Put
SOLE
NONE
7
0
0
LILLY ELI & CO
COM
532457108
409534
873243
SH
SOLE
NONE
873243
0
0
LILLY ELI & CO
COM
532457108
12439
26524
SH
SOLE
1
26524
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
218
1098
SH
SOLE
NONE
1098
0
0
LINCOLN NATL CORP IND
COM
534187109
5825
226141
SH
SOLE
NONE
226141
0
0
LINDE PLC
SHS
G54950103
43484
114106
SH
SOLE
NONE
114106
0
0
LINDE PLC
SHS
G54950103
501
1314
SH
SOLE
1
1314
0
0
LITHIA MTRS INC
CL A
536797103
36
120
SH
SOLE
NONE
120
0
0
LITTELFUSE INC
COM
537008104
44
152
SH
SOLE
NONE
152
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
138797
1523399
SH
SOLE
NONE
1523399
0
0
LIVENT CORP
COM
53814L108
38880
1417410
SH
SOLE
NONE
1417410
0
0
LIVENT CORP
COM
53814L108
1693
61706
SH
SOLE
1
61706
0
0
LKQ CORP
COM
501889208
297
5090
SH
SOLE
NONE
5090
0
0
LOCKHEED MARTIN CORP
COM
539830109
2528
5492
SH
SOLE
NONE
5492
0
0
LOEWS CORP
COM
540424108
72
1210
SH
SOLE
NONE
1210
0
0
LOUISIANA PAC CORP
COM
546347105
80
1071
SH
SOLE
NONE
1071
0
0
LOWES COS INC
COM
548661107
43690
193574
SH
SOLE
NONE
193574
0
0
LPL FINL HLDGS INC
COM
50212V100
108
497
SH
SOLE
NONE
497
0
0
LUCID GROUP INC
COM
549498103
12
1679
SH
SOLE
NONE
1679
0
0
LULULEMON ATHLETICA INC
COM
550021109
36033
95200
SH
SOLE
NONE
95200
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
17
7688
SH
SOLE
NONE
7688
0
0
LYFT INC
CL A COM
55087P104
4
446
SH
SOLE
NONE
446
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
66
714
SH
SOLE
NONE
714
0
0
M & T BK CORP
COM
55261F104
448
3618
SH
SOLE
NONE
3618
0
0
MACERICH CO
COM
554382101
3
302
SH
SOLE
NONE
302
0
0
MACYS INC
COM
55616P104
39
2460
SH
SOLE
NONE
2460
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
34
1633
SH
SOLE
NONE
1633
0
0
MALIBU BOATS INC
COM CL A
56117J100
14276
243366
SH
SOLE
NONE
243366
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
11808
484345
SH
SOLE
NONE
484345
0
0
MANHATTAN ASSOCS INC
COM
562750109
17
87
SH
SOLE
NONE
87
0
0
MANITOWOC CO INC
COM NEW
563571405
422
22405
SH
SOLE
NONE
22405
0
0
MANPOWERGROUP INC
COM
56418H100
56
706
SH
SOLE
NONE
706
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
41
2965
SH
SOLE
NONE
2965
0
0
MARATHON OIL CORP
COM
565849106
40
1757
SH
SOLE
NONE
1757
0
0
MARATHON PETE CORP
COM
56585A102
651
5585
SH
SOLE
NONE
5585
0
0
MARKEL GROUP CORP
COM
570535104
18232
13181
SH
SOLE
NONE
13181
0
0
MARKETAXESS HLDGS INC
COM
57060D108
102
390
SH
SOLE
NONE
390
0
0
MARRIOTT INTL INC NEW
CL A
571903202
488
2657
SH
SOLE
NONE
2657
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
31
252
SH
SOLE
NONE
252
0
0
MARSH & MCLENNAN COS INC
COM
571748102
10348
55019
SH
SOLE
NONE
55019
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
213
461
SH
SOLE
NONE
461
0
0
MARVELL TECHNOLOGY INC
COM
573874104
21054
352196
SH
SOLE
NONE
352196
0
0
MASCO CORP
COM
574599106
3114
54262
SH
SOLE
NONE
54262
0
0
MASIMO CORP
COM
574795100
166
1010
SH
SOLE
NONE
1010
0
0
MASTEC INC
COM
576323109
210
1776
SH
SOLE
NONE
1776
0
0
MASTERCARD INC
CL A
57636Q104
7746
19696
SH
SOLE
1
19696
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
565045
1436678
SH
SOLE
NONE
1436678
0
0
MATADOR RES CO
COM
576485205
1810
34590
SH
SOLE
NONE
34590
0
0
MATCH GROUP INC
NEW COM
57667L107
31
744
SH
SOLE
NONE
744
0
0
MATTEL INC
COM
577081102
10
498
SH
SOLE
NONE
498
0
0
MAXIMUS INC
COM
577933104
82
970
SH
SOLE
NONE
970
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
325
3727
SH
SOLE
NONE
3727
0
0
MCDONALDS CORP
COM
580135101
32356
108428
SH
SOLE
NONE
108428
0
0
MCKESSON CORP
COM
58155Q103
3570
8354
SH
SOLE
NONE
8354
0
0
MCKESSON CORP
COM
58155Q103
397
930
SH
SOLE
1
930
0
0
MDU RES GROUP INC
COM
552690109
356
17007
SH
SOLE
NONE
17007
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
8
832
SH
SOLE
NONE
832
0
0
MEDPACE HLDGS INC
COM
58506Q109
9512
39605
SH
SOLE
NONE
39605
0
0
MEDTRONIC PLC
SHS
G5960L103
39408
447311
SH
SOLE
NONE
447311
0
0
MERCADOLIBRE INC
COM
58733R102
20334
17165
SH
SOLE
NONE
17165
0
0
MERCK & CO INC NEW
COM
58933Y105
101130
876418
SH
SOLE
NONE
876418
0
0
META PLATFORMS INC
CL A
30303M102
323924
1128733
SH
SOLE
NONE
1128733
0
0
METLIFE INC
COM
59156R108
5660
100119
SH
SOLE
NONE
100119
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
923
704
SH
SOLE
NONE
704
0
0
MGIC INVT CORP WIS
COM
552848103
60
3781
SH
SOLE
NONE
3781
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
37
851
SH
SOLE
NONE
851
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
134
1496
SH
SOLE
NONE
1496
0
0
MICRON TECHNOLOGY INC
COM
595112103
52789
836461
SH
SOLE
NONE
836461
0
0
MICROSOFT CORP
COM
594918104
990640
2909026
SH
SOLE
NONE
2909026
0
0
MICROSOFT CORP
COM
594918104
13085
38423
SH
SOLE
1
38423
0
0
MICROSTRATEGY INC
CL A NEW
594972408
38
111
SH
SOLE
NONE
111
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
49
323
SH
SOLE
NONE
323
0
0
MIDDLEBY CORP
COM
596278101
2058
13920
SH
SOLE
NONE
13920
0
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
14922
878253
SH
SOLE
NONE
878253
0
0
MKS INSTRUMENT INC
COM
55306N104
35
322
SH
SOLE
NONE
322
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
773
20129
SH
SOLE
NONE
20129
0
0
MODERNA INC
COM
60770K107
1007
8287
SH
SOLE
NONE
8287
0
0
MOHAWK INDS INC
COM
608190104
8
74
SH
SOLE
NONE
74
0
0
MOLINA HEALTHCARE INC
COM
60855R100
4833
16045
SH
SOLE
NONE
16045
0
0
MOLSON COORS BREWING CO
CL B
60871R209
111
1691
SH
SOLE
NONE
1691
0
0
MONARCH CASINO & RESORT INC
COM
609027107
1911
27131
SH
SOLE
NONE
27131
0
0
MONDELEZ INTL INC
CL A
609207105
114045
1563540
SH
SOLE
NONE
1563540
0
0
MONDELEZ INTL INC
CL A
609207105
3579
49074
SH
SOLE
1
49074
0
0
MONGODB INC
CL A
60937P106
77
188
SH
SOLE
NONE
188
0
0
MONOLITHIC PWR SYS INC
COM
609839105
192
356
SH
SOLE
NONE
356
0
0
MONSTER BEVERAGE CORP
NEW COM
61174X109
81
1413
SH
SOLE
NONE
1413
0
0
MOODYS CORP
COM
615369105
9051
26031
SH
SOLE
NONE
26031
0
0
MORGAN STANLEY
COM NEW
617446448
7762
90885
SH
SOLE
NONE
90885
0
0
MORNINGSTAR INC
COM
617700109
8992
45862
SH
SOLE
NONE
45862
0
0
MOSAIC CO NEW
COM
61945C103
313
8935
SH
SOLE
NONE
8935
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
838
2856
SH
SOLE
NONE
2856
0
0
MP MATERIALS CORP
COM CL A
553368101
5
205
SH
SOLE
NONE
205
0
0
MRC GLOBAL INC
COM
55345K103
372
36914
SH
SOLE
NONE
36914
0
0
MSA SAFETY INC
COM
553498106
94
540
SH
SOLE
NONE
540
0
0
MSC INDL DIRECT INC
CL A
553530106
175
1836
SH
SOLE
NONE
1836
0
0
MSCI INC
COM
55354G100
1283
2734
SH
SOLE
NONE
2734
0
0
MUELLER INDS INC
COM
624756102
367
4203
SH
SOLE
NONE
4203
0
0
MURPHY OIL CORP
COM
626717102
1843
48121
SH
SOLE
NONE
48121
0
0
MURPHY USA INC
COM
626755102
748
2404
SH
SOLE
NONE
2404
0
0
NASDAQ INC
COM
631103108
226
4532
SH
SOLE
NONE
4532
0
0
NATERA INC
COM
632307104
61
1249
SH
SOLE
NONE
1249
0
0
NATIONAL FUEL GAS CO
COM
636180101
149
2892
SH
SOLE
NONE
2892
0
0
NATIONAL INSTRS CORP
COM
636518102
69
1203
SH
SOLE
NONE
1203
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
12
356
SH
SOLE
NONE
356
0
0
NAVIENT CORPORATION
COM
63938C108
3
175
SH
SOLE
NONE
175
0
0
NCL CORP LTD
NOTE 2.500% 2/1
62886HBK6
12355
12932000
SH
SOLE
NONE
12932000
0
0
NETAPP INC
COM
64110D104
488
6386
SH
SOLE
NONE
6386
0
0
NETEASE COM INC
SPONSORED ADR
64110W102
20142
208313
SH
SOLE
NONE
208313
0
0
NETFLIX INC
COM
64110L106
42050
95461
SH
SOLE
NONE
95461
0
0
NETFLIX INC
COM
64110L106
617
1400
SH
SOLE
1
1400
0
0
NETSCOUT SYS INC
COM
64115T104
267
8634
SH
SOLE
NONE
8634
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
187
1978
SH
SOLE
NONE
1978
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
3
110
SH
SOLE
NONE
110
0
0
NEW JERSEY RES CORP
COM
646025106
58
1234
SH
SOLE
NONE
1234
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
102
9043
SH
SOLE
NONE
9043
0
0
NEW YORK TIMES CO
CL A
650111107
75
1910
SH
SOLE
NONE
1910
0
0
NEWELL BRANDS INC
COM
651229106
5
583
SH
SOLE
NONE
583
0
0
NEWMONT CORP
COM
651639106
13900
325839
SH
SOLE
NONE
325839
0
0
NEWS CORP NEW
CL A
65249B109
120
6154
SH
SOLE
NONE
6154
0
0
NEWS CORP NEW
CL B
65249B208
3
150
SH
SOLE
NONE
150
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
135
812
SH
SOLE
NONE
812
0
0
NEXTERA ENERGY INC
COM
65339F101
70847
954805
SH
SOLE
NONE
954805
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
7
121
SH
SOLE
NONE
121
0
0
NEXTRACKER INC
CLASS A COM
65290E101
443
11125
SH
SOLE
NONE
11125
0
0
NIKE INC
CL B
654106103
223372
2023843
SH
SOLE
NONE
2023843
0
0
NIKE INC
CL B
654106103
4253
38530
SH
SOLE
1
38530
0
0
NIO INC
SPON ADS
62914V106
120
12393
SH
SOLE
NONE
12393
0
0
NISOURCE INC
COM
65473P105
112
4112
SH
SOLE
NONE
4112
0
0
NNN REIT INC
COM
637417106
91
2129
SH
SOLE
NONE
2129
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
1071
25916
SH
SOLE
NONE
25916
0
0
NOKIA CORP
SPONSORED ADR
654902204
14
3430
SH
SOLE
NONE
3430
0
0
NORDSON CORP
COM
655663102
192
774
SH
SOLE
NONE
774
0
0
NORFOLK SOUTHN CORP
COM
655844108
788
3474
SH
SOLE
NONE
3474
0
0
NORTHERN TR CORP
COM
665859104
45
612
SH
SOLE
NONE
612
0
0
NORTHROP GRUMMAN CORP
COM
666807102
7073
15517
SH
SOLE
NONE
15517
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
13
590
SH
SOLE
NONE
590
0
0
NOV INC
COM
62955J103
66
4102
SH
SOLE
NONE
4102
0
0
NOVANTA INC
COM
67000B104
9
50
SH
SOLE
NONE
50
0
0
NOVAVAX INC
COM NEW
670002401
48
6443
SH
SOLE
NONE
6443
0
0
NOVOCURE LTD ORD
SHS
G6674U108
117
2817
SH
SOLE
NONE
2817
0
0
NOVO-NORDISK A S
ADR
670100205
19780
122227
SH
SOLE
NONE
122227
0
0
NRG ENERGY INC
COM NEW
629377508
88
2351
SH
SOLE
NONE
2351
0
0
NUCOR CORP
COM
670346105
115
701
SH
SOLE
NONE
701
0
0
NUTANIX INC
CL A
67059N108
9
324
SH
SOLE
NONE
324
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
8026
271523
SH
SOLE
NONE
271523
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
12
228
SH
SOLE
NONE
228
0
0
NVIDIA CORPORATION
COM
67066G104
366129
865512
SH
SOLE
NONE
865512
0
0
NVIDIA CORPORATION
COM
67066G104
8074
19087
SH
SOLE
1
19087
0
0
NVR INC
COM
62944T105
64
10
SH
SOLE
NONE
10
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
13067
63839
SH
SOLE
NONE
63839
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
26371
448489
SH
SOLE
NONE
448489
0
0
OGE ENERGY CORP
COM
670837103
45323
1262140
SH
SOLE
NONE
1262140
0
0
O-I GLASS INC
COM
67098H104
287
13445
SH
SOLE
NONE
13445
0
0
OKTA INC
CL A
679295105
369
5327
SH
SOLE
NONE
5327
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
235
636
SH
SOLE
NONE
636
0
0
OLD NATL BANCORP IND
COM
680033107
41
2918
SH
SOLE
NONE
2918
0
0
OLD REP INTL CORP
COM
680223104
122
4856
SH
SOLE
NONE
4856
0
0
OLIN CORP
COM PAR $1
680665205
4497
87515
SH
SOLE
NONE
87515
0
0
OLYMPIC STEEL INC
COM
68162K106
325
6641
SH
SOLE
NONE
6641
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
126
4121
SH
SOLE
NONE
4121
0
0
OMNICOM GROUP INC
COM
681919106
360
3785
SH
SOLE
NONE
3785
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
2376
72000
SH
SOLE
NONE
72000
0
0
ON SEMICONDUCTOR CORP
COM
682189105
72806
769786
SH
SOLE
NONE
769786
0
0
ONE GAS INC
COM
68235P108
57
742
SH
SOLE
NONE
742
0
0
ONEMAIN HLDGS INC
COM
68268W103
490
11214
SH
SOLE
NONE
11214
0
0
ONEOK INC
COM
682680103
79
1285
SH
SOLE
NONE
1285
0
0
ONESPAN INC
COM
68287N100
52
3519
SH
SOLE
NONE
3519
0
0
ONTO INNOVATION INC COM
COM
683344105
6124
52581
SH
SOLE
NONE
52581
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
121
3734
SH
SOLE
NONE
3734
0
0
ORACLE CORP
COM
68389X105
22090
185490
SH
SOLE
NONE
185490
0
0
ORACLE CORP
COM
68389X105
726
6100
SH
SOLE
1
6100
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1037
1086
SH
SOLE
NONE
1086
0
0
ORGANON & CO
COMMON STOCK
68622V106
193
9289
SH
SOLE
NONE
9289
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
34
420
SH
SOLE
NONE
420
0
0
OSHKOSH CORP
COM
688239201
95
1100
SH
SOLE
NONE
1100
0
0
OTIS WORLDWIDE CORP
COM
68902V107
106
1190
SH
SOLE
NONE
1190
0
0
OVINTIV INC
COM
69047Q102
173
4552
SH
SOLE
NONE
4552
0
0
OWENS CORNING NEW
COM
690742101
490
3755
SH
SOLE
NONE
3755
0
0
PACCAR INC
COM
693718108
120
1438
SH
SOLE
NONE
1438
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
108
8153
SH
SOLE
NONE
8153
0
0
PACKAGING CORP AMER
COM
695156109
202
1532
SH
SOLE
NONE
1532
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
459
29922
SH
SOLE
NONE
29922
0
0
PALO ALTO NETWORKS INC
COM
697435105
39780
155690
SH
SOLE
NONE
155690
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
788
29618
SH
SOLE
NONE
29618
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
147
9263
SH
SOLE
NONE
9263
0
0
PARKER-HANNIFIN CORP
COM
701094104
693
1778
SH
SOLE
NONE
1778
0
0
PARSONS CORP DEL
COM
70202L102
92
1920
SH
SOLE
NONE
1920
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
48
4032
SH
SOLE
NONE
4032
0
0
PAYCHEX INC
COM
704326107
730
6522
SH
SOLE
NONE
6522
0
0
PAYCOM SOFTWARE INC
COM
70432V102
46
143
SH
SOLE
NONE
143
0
0
PAYCOR HCM INC
COM
70435P102
2
89
SH
SOLE
NONE
89
0
0
PAYLOCITY HLDG CORP
COM
70438V106
11
59
SH
SOLE
NONE
59
0
0
PAYPAL HLDGS INC
COM
70450Y103
214
3212
SH
SOLE
NONE
3212
0
0
PAYSAFE LIMITED
SHS
G6964L206
38
3750
SH
SOLE
NONE
3750
0
0
PBF ENERGY INC
CL A
69318G106
56
1366
SH
SOLE
NONE
1366
0
0
PDC ENERGY INC
COM
69327R101
47
665
SH
SOLE
NONE
665
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
15522
224506
SH
SOLE
NONE
224506
0
0
PEABODY ENGR CORP
COM
704551100
364
16803
SH
SOLE
NONE
16803
0
0
PENN ENTERTAINMENT INC
COM
707569109
5
214
SH
SOLE
NONE
214
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
463
2781
SH
SOLE
NONE
2781
0
0
PENTAIR PLC SHS
SHS
G7S00T104
190
2940
SH
SOLE
NONE
2940
0
0
PENUMBRA INC
COM
70975L107
259
754
SH
SOLE
NONE
754
0
0
PEPSICO INC
COM
713448108
6413
34624
SH
SOLE
NONE
34624
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
13
214
SH
SOLE
NONE
214
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
3
305
SH
SOLE
NONE
305
0
0
PERRIGO CO PLC
SHS
G97822103
6
190
SH
SOLE
NONE
190
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
58132
4203337
SH
SOLE
NONE
4203337
0
0
PFIZER INC
COM
717081103
16646
453829
SH
SOLE
NONE
453829
0
0
PG&E CORP
COM
69331C108
185
10702
SH
SOLE
NONE
10702
0
0
PHILIP MORRIS INTL INC
COM
718172109
4553
46644
SH
SOLE
NONE
46644
0
0
PHILLIPS 66
COM
718546104
464
4861
SH
SOLE
NONE
4861
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
10
300
SH
SOLE
NONE
300
0
0
PHREESIA INC
COM
71944F106
13885
447765
SH
SOLE
NONE
447765
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
1
56
SH
SOLE
NONE
56
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
23
401
SH
SOLE
NONE
401
0
0
PINNACLE WEST CAP CORP
COM
723484101
117
1437
SH
SOLE
NONE
1437
0
0
PINTEREST INC
CL A
72352L106
45
1641
SH
SOLE
NONE
1641
0
0
PIONEER NAT RES CO
COM
723787107
48667
234900
SH
SOLE
NONE
234900
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
6651
448486
SH
SOLE
NONE
448486
0
0
PLANET FITNESS INC
CL A
72703H101
8
117
SH
SOLE
NONE
117
0
0
PLAYTIKA HLDG CORP
COM
72815L107
1
66
SH
SOLE
NONE
66
0
0
PLUG POWER INC
COM NEW
72919P202
8
746
SH
SOLE
NONE
746
0
0
PNC FINL SVCS GROUP INC
COM
693475105
143
1137
SH
SOLE
NONE
1137
0
0
PNM RES INC
COM
69349H107
32
717
SH
SOLE
NONE
717
0
0
POLARIS INDS INC
COM
731068102
154
1270
SH
SOLE
NONE
1270
0
0
POOL CORP COM
COM
73278L105
6960
18578
SH
SOLE
NONE
18578
0
0
POPULAR INC
COM NEW
733174700
63
1043
SH
SOLE
NONE
1043
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
69
1479
SH
SOLE
NONE
1479
0
0
POST HLDGS INC
COM
737446104
6
75
SH
SOLE
NONE
75
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
11
211
SH
SOLE
NONE
211
0
0
POWER INTEGRATIONS INC
COM
739276103
21
217
SH
SOLE
NONE
217
0
0
PPG INDS INC
COM
693506107
488
3289
SH
SOLE
NONE
3289
0
0
PPL CORP
COM
69351T106
54
2056
SH
SOLE
NONE
2056
0
0
PREMIER INC
CL A
74051N102
35
1261
SH
SOLE
NONE
1261
0
0
PRICE T ROWE GROUP INC
COM
74144T108
660
5893
SH
SOLE
NONE
5893
0
0
PRIMERICA INC
COM
74164M108
130
656
SH
SOLE
NONE
656
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
6006
79196
SH
SOLE
NONE
79196
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
11
176
SH
SOLE
NONE
176
0
0
PROCTER & GAMBLE CO
COM
742718109
95541
629635
SH
SOLE
NONE
629635
0
0
PROGRESSIVE CORP
COM
743315103
28089
212201
SH
SOLE
NONE
212201
0
0
PROLOGIS INC.
COM
74340W103
240138
1958235
SH
SOLE
NONE
1958235
0
0
PROLOGIS INC.
COM
74340W103
1956
15947
SH
SOLE
1
15947
0
0
PROSPERITY BANCSHARES INC
COM
743606105
49
875
SH
SOLE
NONE
875
0
0
PRUDENTIAL FINL INC
COM
744320102
6297
71382
SH
SOLE
NONE
71382
0
0
PTC INC
COM
69370C100
36
255
SH
SOLE
NONE
255
0
0
PUBLIC STORAGE
COM
74460D109
1646
5641
SH
SOLE
NONE
5641
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
198
3158
SH
SOLE
NONE
3158
0
0
PULTE GROUP INC
COM
745867101
444
5711
SH
SOLE
NONE
5711
0
0
PURE STORAGE INC
CL A
74624M102
30
803
SH
SOLE
NONE
803
0
0
PVH CORP
COM
693656100
21
246
SH
SOLE
NONE
246
0
0
QIAGEN NV
SHS NEW
N72482123
285
6321
SH
SOLE
NONE
6321
0
0
QORVO INC
COM
74736K101
14
141
SH
SOLE
NONE
141
0
0
QUALCOMM INC
COM
747525103
21184
177955
SH
SOLE
NONE
177955
0
0
QUALYS INC
COM
74758T303
7
51
SH
SOLE
NONE
51
0
0
QUANTA SVCS INC
COM
74762E102
135517
689831
SH
SOLE
NONE
689831
0
0
QUANTA SVCS INC
COM
74762E102
3897
19835
SH
SOLE
1
19835
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
346
2464
SH
SOLE
NONE
2464
0
0
QUIDELORTHO CORP
COM
219798105
7
86
SH
SOLE
NONE
86
0
0
R1 RCM INC
COM
77634L105
5
274
SH
SOLE
NONE
274
0
0
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
5915
396950
SH
SOLE
NONE
396950
0
0
RALPH LAUREN CORP
CL A
751212101
130
1055
SH
SOLE
NONE
1055
0
0
RANGE RES CORP
COM
75281A109
39
1323
SH
SOLE
NONE
1323
0
0
RAYMOND JAMES FINL INC
COM
754730109
56
544
SH
SOLE
NONE
544
0
0
RAYONIER INC
COM
754907103
18
587
SH
SOLE
NONE
587
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
424
4327
SH
SOLE
NONE
4327
0
0
RBC BEARINGS INC
COM
75524B104
9
40
SH
SOLE
NONE
40
0
0
REALTY INCOME CORP
COM
756109104
110
1842
SH
SOLE
NONE
1842
0
0
REGAL REXNOR CORP
COM
758750103
12635
82097
SH
SOLE
NONE
82097
0
0
REGENCY CTRS CORP
COM
758849103
5507
89158
SH
SOLE
NONE
89158
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2146
2986
SH
SOLE
NONE
2986
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
46
2603
SH
SOLE
NONE
2603
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
95
688
SH
SOLE
NONE
688
0
0
RELAY THERAPEUTICS INC
COM
75943R102
74
5926
SH
SOLE
NONE
5926
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
126
464
SH
SOLE
NONE
464
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
11
61
SH
SOLE
NONE
61
0
0
REPLIGEN CORP
COM
759916109
153
1079
SH
SOLE
NONE
1079
0
0
REPUBLIC SVCS INC
COM
760759100
18435
120359
SH
SOLE
NONE
120359
0
0
RESMED INC
COM
761152107
865
3958
SH
SOLE
NONE
3958
0
0
REVOLVE GROUP INC
CL A
76156B107
34
2085
SH
SOLE
NONE
2085
0
0
REVVITY INC
COM
714046109
2804
23601
SH
SOLE
NONE
23601
0
0
REXFORD INDL RLTY INC
COM
76169C100
41
783
SH
SOLE
NONE
783
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
49
1743
SH
SOLE
NONE
1743
0
0
RH
COM
74967X103
9
26
SH
SOLE
NONE
26
0
0
RIOT BLOCKCHAIN INC
COM
767292105
32
2689
SH
SOLE
NONE
2689
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
396
42360
SH
SOLE
NONE
42360
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
407
24445
SH
SOLE
NONE
24445
0
0
RLI CORP
COM
749607107
33
239
SH
SOLE
NONE
239
0
0
ROBERT HALF INTL INC
COM
770323103
175
2326
SH
SOLE
NONE
2326
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
12
1239
SH
SOLE
NONE
1239
0
0
ROBLOX CORP
CL A
771049103
12144
301330
SH
SOLE
NONE
301330
0
0
ROCKET COS INC
COM CL A
77311W101
3
286
SH
SOLE
NONE
286
0
0
ROCKWELL AUTOMATION INC
COM
773903109
519
1575
SH
SOLE
NONE
1575
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
6
577
SH
SOLE
NONE
577
0
0
ROKU INC COM
CL A
77543R102
11
173
SH
SOLE
NONE
173
0
0
ROLLINS INC
COM
775711104
244
5703
SH
SOLE
NONE
5703
0
0
ROPER TECHNOLOGIES INC
COM
776696106
7371
15330
SH
SOLE
NONE
15330
0
0
ROSS STORES INC
COM
778296103
682
6081
SH
SOLE
NONE
6081
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
32
312
SH
SOLE
NONE
312
0
0
ROYAL GOLD INC
COM
780287108
6782
59091
SH
SOLE
NONE
59091
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
254
8267
SH
SOLE
NONE
8267
0
0
RPM INTL INC
COM
749685103
513
5719
SH
SOLE
NONE
5719
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
5
118
SH
SOLE
NONE
118
0
0
RYDER SYS INC
COM
783549108
412
4863
SH
SOLE
NONE
4863
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
3293
35436
SH
SOLE
NONE
35436
0
0
S&P GLOBAL INC
COM
78409V104
188420
470003
SH
SOLE
NONE
470003
0
0
SAIA INC
COM
78709Y105
13
37
SH
SOLE
NONE
37
0
0
SALESFORCE COM INC
COM
79466L302
91915
435078
SH
SOLE
NONE
435078
0
0
SAMSARA INC
COM CL A
79589L106
4
149
SH
SOLE
NONE
149
0
0
SANMINA CORPORATION
COM
801056102
5
81
SH
SOLE
NONE
81
0
0
SAP SE
SPON ADR
803054204
192
1402
SH
SOLE
NONE
1402
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
264
2305
SH
SOLE
NONE
2305
0
0
SBA COMMUNICATIONS CORP
NEW CL A
78410G104
91051
392867
SH
SOLE
NONE
392867
0
0
SCHLUMBERGER LTD
COM STK
806857108
194
3950
SH
SOLE
NONE
3950
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
5849
103191
SH
SOLE
NONE
103191
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
44
389
SH
SOLE
NONE
389
0
0
SCILEX HOLDING CO
COM
80880W106
46
8174
SH
SOLE
NONE
8174
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
4
75
SH
SOLE
NONE
75
0
0
SEA LTD
SPONSORED ADS
81141R100
6957
119857
SH
SOLE
NONE
119857
0
0
SEABOARD CORP
COM
811543107
11
3
SH
SOLE
NONE
3
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
36
578
SH
SOLE
NONE
578
0
0
SEAGEN INC
COM
81181C104
682
3544
SH
SOLE
NONE
3544
0
0
SEALED AIR CORP NEW
COM
81211K100
87
2169
SH
SOLE
NONE
2169
0
0
SEI INVESTMENTS CO
COM
784117103
104
1742
SH
SOLE
NONE
1742
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
74
1000
SH
SOLE
NONE
1000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
162
2000
SH
SOLE
NONE
2000
0
0
SELECT SECTOR SPDR TR
OPTIONS
81369Y958
7
443
SH
Put
SOLE
NONE
443
0
0
SELECTIVE INS GROUP INC
COM
816300107
87
911
SH
SOLE
NONE
911
0
0
SEMPRA ENERGY
COM
816851109
190981
1311771
SH
SOLE
NONE
1311771
0
0
SEMPRA ENERGY
COM
816851109
5042
34631
SH
SOLE
1
34631
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
101505
2256176
SH
SOLE
NONE
2256176
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
12074
169742
SH
SOLE
NONE
169742
0
0
SENTINELONE INC
CL A
81730H109
225
14924
SH
SOLE
NONE
14924
0
0
SERVICE CORP INTL
COM
817565104
56
874
SH
SOLE
NONE
874
0
0
SERVICENOW INC
COM
81762P102
170213
302886
SH
SOLE
NONE
302886
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
14
337
SH
SOLE
NONE
337
0
0
SHELL PLC
SPON ADS
780259305
24850
411565
SH
SOLE
NONE
411565
0
0
SHERWIN WILLIAMS CO
COM
824348106
2876
10832
SH
SOLE
NONE
10832
0
0
SHIFT4 PMTS INC
CL A
82452J109
5
76
SH
SOLE
NONE
76
0
0
SHOCKWAVE MED INC
COM
82489T104
523
1833
SH
SOLE
NONE
1833
0
0
SHOPIFY INC
CL A
82509L107
23896
369907
SH
SOLE
NONE
369907
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
5810
931102
SH
SOLE
NONE
931102
0
0
SILGAN HOLDINGS INC
COM
827048109
33
708
SH
SOLE
NONE
708
0
0
SILICON LABORATORIES INC
COM
826919102
7
44
SH
SOLE
NONE
44
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
104
898
SH
SOLE
NONE
898
0
0
SIMPSON MFG INC
COM
829073105
26
185
SH
SOLE
NONE
185
0
0
SINCLAIR INC
CL A
829242106
286
20662
SH
SOLE
NONE
20662
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
196
43230
SH
SOLE
NONE
43230
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
11
63
SH
SOLE
NONE
63
0
0
SK TELECOM LTD
SPONSORED ADR
78440P306
13
643
SH
SOLE
NONE
643
0
0
SKECHERS U S A INC
CL A
830566105
10
187
SH
SOLE
NONE
187
0
0
SKILLSOFT CORP
CL A
83066P200
1173
945797
SH
SOLE
NONE
945797
0
0
SKYWEST INC
COM
830879102
485
11920
SH
SOLE
NONE
11920
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
468
4227
SH
SOLE
NONE
4227
0
0
SLM CORP
COM
78442P106
103
6300
SH
SOLE
NONE
6300
0
0
SM ENERGY CO
CO COM
78454L100
25
789
SH
SOLE
NONE
789
0
0
SMARTSHEET INC
COM CL A
83200N103
5201
135939
SH
SOLE
NONE
135939
0
0
SMITH A O CORP
COM
831865209
178
2442
SH
SOLE
NONE
2442
0
0
SMUCKER J M CO
COM NEW
832696405
597
4046
SH
SOLE
NONE
4046
0
0
SNAP INC
CL A
83304A106
48
4075
SH
SOLE
NONE
4075
0
0
SNAP ON INC
COM
833034101
458
1589
SH
SOLE
NONE
1589
0
0
SNOWFLAKE INC
CL A
833445109
517
2937
SH
SOLE
NONE
2937
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
101475
1397344
SH
SOLE
NONE
1397344
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER A
833635105
3640
50121
SH
SOLE
1
50121
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
13
1590
SH
SOLE
NONE
1590
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
42
155
SH
SOLE
NONE
155
0
0
SOLARWINDS CORP
COM NEW
83417Q204
56
5489
SH
SOLE
NONE
5489
0
0
SONOCO PRODS CO
COM
835495102
80
1363
SH
SOLE
NONE
1363
0
0
SONOS INC
COM
83570H108
523
32000
SH
SOLE
NONE
32000
0
0
SOUTHERN CO
COM
842587107
990
14090
SH
SOLE
NONE
14090
0
0
SOUTHERN COPPER CORP
COM
84265V105
341
4749
SH
SOLE
NONE
4749
0
0
SOUTHSTATE CORPORATION
COM
840441109
41
622
SH
SOLE
NONE
622
0
0
SOUTHWEST AIRLS CO
COM
844741108
63
1746
SH
SOLE
NONE
1746
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
142
2225
SH
SOLE
NONE
2225
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
8
1382
SH
SOLE
NONE
1382
0
0
SPDR GOLD TR
GOLD SHS
78463V107
6171
34617
SH
SOLE
NONE
34617
0
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
431
8000
SH
SOLE
NONE
8000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3371
7605
SH
SOLE
NONE
7605
0
0
SPDR S&P 500 ETF TR
OPTIONS
78462F953
4
90
SH
Put
SOLE
NONE
90
0
0
SPDR SER TR
BLOOMBERG EMRGI
78464A391
19369
915358
SH
SOLE
NONE
915358
0
0
SPDR SER TR
S&P BIOTECH
78464A870
4008
48171
SH
SOLE
NONE
48171
0
0
SPDR SER TR
S&P REGL BKG
78464A698
265
6500
SH
SOLE
NONE
6500
0
0
SPIRE INC
COM
84857L101
41
653
SH
SOLE
NONE
653
0
0
SPIRIT RLTY CAP INC
NEW COM
84860W300
83
2114
SH
SOLE
NONE
2114
0
0
SPLUNK INC
COM
848637104
3701
34889
SH
SOLE
NONE
34889
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
621
3868
SH
SOLE
NONE
3868
0
0
SPROUTS FMRS MKT INC
COM
85208M102
348
9461
SH
SOLE
NONE
9461
0
0
SPS COMM INC
COM
78463M107
10
51
SH
SOLE
NONE
51
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
100
1650
SH
SOLE
NONE
1650
0
0
SSR MNG INC
COM
784730103
6642
468420
SH
SOLE
NONE
468420
0
0
STAG INDL INC
COM
85254J102
26
715
SH
SOLE
NONE
715
0
0
STANLEY BLACK & DECKER INC
COM
854502101
40
422
SH
SOLE
NONE
422
0
0
STARBUCKS CORP
COM
855244109
75293
760078
SH
SOLE
NONE
760078
0
0
STARWOOD PPTY TR INC
COM
85571B105
8
416
SH
SOLE
NONE
416
0
0
STATE STR CORP
COM
857477103
1076
14710
SH
SOLE
NONE
14710
0
0
STEEL DYNAMICS INC
COM
858119100
773
7097
SH
SOLE
NONE
7097
0
0
STERICYCLE INC
COM
858912108
6
130
SH
SOLE
NONE
130
0
0
STERIS PLC
SHS USD
G8473T100
496
2204
SH
SOLE
NONE
2204
0
0
STERLING CHECK CORP
COM
85917T109
49
4000
SH
SOLE
NONE
4000
0
0
STIFEL FINL CORP
COM
860630102
120
2010
SH
SOLE
NONE
2010
0
0
STONEX GROUP INC
COM
861896108
335
4032
SH
SOLE
NONE
4032
0
0
STRONGHOLD DIGITAL MINING IN
CLASS A COM
86337R202
12
2800
SH
SOLE
NONE
2800
0
0
STRYKER CORPORATION
COM
863667101
231241
757944
SH
SOLE
NONE
757944
0
0
STRYKER CORPORATION
COM
863667101
5911
19374
SH
SOLE
1
19374
0
0
SUN CMNTYS INC
COM
866674104
47140
361334
SH
SOLE
NONE
361334
0
0
SUNRUN INC
COM
86771W105
5
295
SH
SOLE
NONE
295
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
470
1887
SH
SOLE
NONE
1887
0
0
SYNAPTICS INC
COM
87157D109
5
55
SH
SOLE
NONE
55
0
0
SYNCHRONY FINANCIAL
COM
87165B103
43958
1295933
SH
SOLE
NONE
1295933
0
0
SYNEOS HEALTH INC
CL A
87166B102
6
145
SH
SOLE
NONE
145
0
0
SYNOPSYS INC
COM
871607107
74314
170676
SH
SOLE
NONE
170676
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
48
1585
SH
SOLE
NONE
1585
0
0
SYSCO CORP
COM
871829107
632
8513
SH
SOLE
NONE
8513
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
316541
3136552
SH
SOLE
NONE
3136552
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
84
568
SH
SOLE
NONE
568
0
0
TAPESTRY INC
COM
876030107
303
7091
SH
SOLE
NONE
7091
0
0
TARGA RES CORP
COM
87612G101
75155
987576
SH
SOLE
NONE
987576
0
0
TARGET CORP
COM
87612E106
1425
10805
SH
SOLE
NONE
10805
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
393
8062
SH
SOLE
NONE
8062
0
0
TD SYNNEX CORPORATION
COM
87162W100
105
1120
SH
SOLE
NONE
1120
0
0
TE CONNECTIVITY LTD
SHS
H84989104
123
880
SH
SOLE
NONE
880
0
0
TEGNA INC
COM
87901J105
71
4395
SH
SOLE
NONE
4395
0
0
TELADOC HEALTH INC
COM
87918A105
6
223
SH
SOLE
NONE
223
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
53
129
SH
SOLE
NONE
129
0
0
TELEFLEX INCORPORATED
COM
879369106
2194
9063
SH
SOLE
NONE
9063
0
0
TEMPUR SEALY INTL INC
COM
88023U101
39
963
SH
SOLE
NONE
963
0
0
TENABLE HLDGS INC
COM
88025T102
148
3396
SH
SOLE
NONE
3396
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
13
1794
SH
SOLE
NONE
1794
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
169
2075
SH
SOLE
NONE
2075
0
0
TERADATA CORP DEL
COM
88076W103
12115
226825
SH
SOLE
NONE
226825
0
0
TERADYNE INC
COM
880770102
155
1395
SH
SOLE
NONE
1395
0
0
TERRENO RLTY CORP
COM
88146M101
12
197
SH
SOLE
NONE
197
0
0
TESLA INC
COM
88160R101
3043
11623
SH
SOLE
NONE
11623
0
0
TETRA TECH INC NEW
COM
88162G103
74
450
SH
SOLE
NONE
450
0
0
TEXAS INSTRS INC
COM
882508104
54557
303060
SH
SOLE
NONE
303060
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
6556
4980
SH
SOLE
NONE
4980
0
0
TEXAS ROADHOUSE INC
COM
882681109
156
1393
SH
SOLE
NONE
1393
0
0
TEXTRON INC
COM
883203101
102
1506
SH
SOLE
NONE
1506
0
0
TFS FINL CORP
COM
87240R107
56
4459
SH
SOLE
NONE
4459
0
0
TG THERAPEUTICS INC
COM
88322Q108
55
2200
SH
SOLE
NONE
2200
0
0
THE CIGNA GROUP
COM
125523100
6961
24807
SH
SOLE
NONE
24807
0
0
THE ODP CORP
COM
88337F105
390
8322
SH
SOLE
NONE
8322
0
0
THE TRADE DESK INC
COM CL A
88339J105
95
1235
SH
SOLE
NONE
1235
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
229010
438927
SH
SOLE
NONE
438927
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6572
12597
SH
SOLE
1
12597
0
0
THOR INDS INC
COM
885160101
57
555
SH
SOLE
NONE
555
0
0
TIMKEN CO
COM
887389104
128
1403
SH
SOLE
NONE
1403
0
0
TJX COS INC NEW
COM
872540109
7682
90606
SH
SOLE
NONE
90606
0
0
T-MOBILE US INC
COM
872590104
13255
95425
SH
SOLE
NONE
95425
0
0
TOAST INC
CL A
888787108
10
449
SH
SOLE
NONE
449
0
0
TOLL BROTHERS INC
COM
889478103
60
756
SH
SOLE
NONE
756
0
0
TOPBUILD CORP
COM
89055F103
12
45
SH
SOLE
NONE
45
0
0
TORO CO
COM
891092108
133
1305
SH
SOLE
NONE
1305
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
24721
428885
SH
SOLE
NONE
428885
0
0
TPG INC
COM CL A
872657101
3
87
SH
SOLE
NONE
87
0
0
TRACTOR SUPPLY CO
COM
892356106
315
1426
SH
SOLE
NONE
1426
0
0
TRADEWEB MKTS INC
CL A
892672106
40
579
SH
SOLE
NONE
579
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
122
638
SH
SOLE
NONE
638
0
0
TRANSDIGM GROUP INC
COM
893641100
60884
68090
SH
SOLE
NONE
68090
0
0
TRANSUNION
COM
89400J107
42
536
SH
SOLE
NONE
536
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
4
106
SH
SOLE
NONE
106
0
0
TRAVELERS COMPANIES INC
COM
89417E109
623
3585
SH
SOLE
NONE
3585
0
0
TREX CO INC
COM
89531P105
10
153
SH
SOLE
NONE
153
0
0
TRIMBLE INC
COM
896239100
40
747
SH
SOLE
NONE
747
0
0
TRINET GROUP INC
COM
896288107
8
79
SH
SOLE
NONE
79
0
0
TRIP COM GROUP LTD
ADS
89677Q107
15552
444349
SH
SOLE
NONE
444349
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
254
20000
SH
SOLE
NONE
20000
0
0
TRUIST FINL CORP
COM
89832Q109
112
3697
SH
SOLE
NONE
3697
0
0
TWILIO INC
CL A
90138F102
16
250
SH
SOLE
NONE
250
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
133
6495
SH
SOLE
NONE
6495
0
0
TYLER TECHNOLOGIES INC
COM
902252105
48
115
SH
SOLE
NONE
115
0
0
TYSON FOODS INC
CL A
902494103
310
6075
SH
SOLE
NONE
6075
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
7
142
SH
SOLE
NONE
142
0
0
U HAUL HOLDING PANY
COM
023586100
1
11
SH
SOLE
NONE
11
0
0
U S SILICA HLDGS INC
COM
90346E103
325
26784
SH
SOLE
NONE
26784
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1154
26728
SH
SOLE
NONE
26728
0
0
UBIQUITI INC
COM
90353W103
2
11
SH
SOLE
NONE
11
0
0
UDR INC
COM
902653104
110
2562
SH
SOLE
NONE
2562
0
0
UFP INDUSTRIES INC
COM
90278Q108
42
436
SH
SOLE
NONE
436
0
0
UGI CORP NEW
COM
902681105
191
7075
SH
SOLE
NONE
7075
0
0
UIPATH INC
CL A
90364P105
9
527
SH
SOLE
NONE
527
0
0
ULTA BEAUTY INC
COM
90384S303
80
170
SH
SOLE
NONE
170
0
0
UMB FINL CORP
COM
902788108
25
403
SH
SOLE
NONE
403
0
0
UNDER ARMOUR INC
CL A
904311107
2
266
SH
SOLE
NONE
266
0
0
UNDER ARMOUR INC
CL C
904311206
122
18256
SH
SOLE
NONE
18256
0
0
UNILEVER PLC
SPON ADR NEW
904767704
123
2364
SH
SOLE
NONE
2364
0
0
UNION PAC CORP
COM
907818108
2237
10934
SH
SOLE
NONE
10934
0
0
UNITED AIRLS HLDGS INC
COM
910047109
50
909
SH
SOLE
NONE
909
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
43
1463
SH
SOLE
NONE
1463
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
20
802
SH
SOLE
NONE
802
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
58299
325239
SH
SOLE
NONE
325239
0
0
UNITED RENTALS INC
COM
911363109
6310
14168
SH
SOLE
NONE
14168
0
0
UNITED STATES STL CORP NEW
COM
912909108
420
16797
SH
SOLE
NONE
16797
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
209
949
SH
SOLE
NONE
949
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
419261
872298
SH
SOLE
NONE
872298
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6763
14071
SH
SOLE
1
14071
0
0
UNITY SOFTWARE INC
COM
91332U101
31
715
SH
SOLE
NONE
715
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
8
221
SH
SOLE
NONE
221
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
75
523
SH
SOLE
NONE
523
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
269
1702
SH
SOLE
NONE
1702
0
0
UNUM GROUP
COM
91529Y106
8648
181310
SH
SOLE
NONE
181310
0
0
US BANCORP DEL
COM NEW
902973304
1445
43730
SH
SOLE
NONE
43730
0
0
US FOODS HLDG CORP
COM
912008109
264083
6001878
SH
SOLE
NONE
6001878
0
0
US FOODS HLDG CORP
COM
912008109
3815
86695
SH
SOLE
1
86695
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
1
119
SH
SOLE
NONE
119
0
0
V F CORP
COM
918204108
10
520
SH
SOLE
NONE
520
0
0
VAIL RESORTS INC
COM
91879Q109
19104
75882
SH
SOLE
NONE
75882
0
0
VALE S A
SPONSORED ADS
91912E105
10924
814008
SH
SOLE
NONE
814008
0
0
VALERO ENERGY CORP
COM
91913Y100
1848
15751
SH
SOLE
NONE
15751
0
0
VALLEY NATL BANCORP
COM
919794107
44
5732
SH
SOLE
NONE
5732
0
0
VALMONT INDS INC
COM
920253101
58
198
SH
SOLE
NONE
198
0
0
VALVOLINE INC
COM
92047W101
40
1078
SH
SOLE
NONE
1078
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
88664
582360
SH
SOLE
NONE
582360
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
1105
31000
SH
SOLE
NONE
31000
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2524
30208
SH
SOLE
NONE
30208
0
0
VARONIS SYS INC
COM
922280102
50
1888
SH
SOLE
NONE
1888
0
0
VECTOR GROUP LTD
COM
92240M108
318
24821
SH
SOLE
NONE
24821
0
0
VEEVA SYS INC
CL A COM
922475108
79
402
SH
SOLE
NONE
402
0
0
VENTAS INC
COM
92276F100
508
10740
SH
SOLE
NONE
10740
0
0
VERACYTE INC
COM
92337F107
69
2711
SH
SOLE
NONE
2711
0
0
VERISIGN INC
COM
92343E102
67092
296907
SH
SOLE
NONE
296907
0
0
VERISK ANALYTICS INC
CL A
92345Y106
313
1386
SH
SOLE
NONE
1386
0
0
VERITIV CORP
COM
923454102
729
5802
SH
SOLE
NONE
5802
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2096
56368
SH
SOLE
NONE
56368
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2138
6075
SH
SOLE
NONE
6075
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
757
2150
SH
SOLE
1
2150
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
64
2596
SH
SOLE
NONE
2596
0
0
VERVE THERAPEUTICS INC
COM
92539P101
73
3868
SH
SOLE
NONE
3868
0
0
VIATRIS INC
COM
92556V106
769
77097
SH
SOLE
NONE
77097
0
0
VICI PPTYS INC
COM
925652109
135628
4315256
SH
SOLE
NONE
4315256
0
0
VIPER ENERGY PARTNERS
LP COM UNT RP INT
92763M105
4451
165880
SH
SOLE
NONE
165880
0
0
VISA INC
COM CL A
92826C839
360711
1518911
SH
SOLE
NONE
1518911
0
0
VISTEON CORP
COM NEW
92839U206
6
39
SH
SOLE
NONE
39
0
0
VISTRA CORP
COM
92840M102
143
5461
SH
SOLE
NONE
5461
0
0
VMWARE INC
CL A COM
928563402
3558
24764
SH
SOLE
NONE
24764
0
0
VOYA FINL INC
COM
929089100
38
531
SH
SOLE
NONE
531
0
0
VULCAN MATLS CO
COM
929160109
247
1095
SH
SOLE
NONE
1095
0
0
WABTEC
COM
929740108
55
498
SH
SOLE
NONE
498
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
452
15850
SH
SOLE
NONE
15850
0
0
WALMART INC
COM
931142103
4813
30623
SH
SOLE
NONE
30623
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
582
46422
SH
SOLE
NONE
46422
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
358
13714
SH
SOLE
NONE
13714
0
0
WARRIOR MET COAL INC
COM
93627C101
380
9762
SH
SOLE
NONE
9762
0
0
WASTE CONNECTIONS INC
COM
94106B101
50523
353481
SH
SOLE
NONE
353481
0
0
WASTE MGMT INC DEL
COM
94106L109
50482
291096
SH
SOLE
NONE
291096
0
0
WATERS CORP
COM
941848103
2560
9605
SH
SOLE
NONE
9605
0
0
WATSCO INC
COM
942622200
182
478
SH
SOLE
NONE
478
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
22
120
SH
SOLE
NONE
120
0
0
WAYFAIR INC
CL A
94419L101
7
108
SH
SOLE
NONE
108
0
0
WEBSTER FINL CORP CONN
COM
947890109
64
1703
SH
SOLE
NONE
1703
0
0
WEC ENERGY GROUP INC
COM
92939U106
184
2086
SH
SOLE
NONE
2086
0
0
WELLS FARGO CO NEW
COM
949746101
126089
2954284
SH
SOLE
NONE
2954284
0
0
WELLS FARGO CO NEW
COM
949746101
5916
138605
SH
SOLE
1
138605
0
0
WELLTOWER INC
COM
95040Q104
111
1368
SH
SOLE
NONE
1368
0
0
WENDYS CO
COM
95058W100
97
4468
SH
SOLE
NONE
4468
0
0
WESCO INTL INC
COM
95082P105
11
62
SH
SOLE
NONE
62
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
717
1875
SH
SOLE
NONE
1875
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
91
2486
SH
SOLE
NONE
2486
0
0
WESTERN DIGITAL CORP.
COM
958102105
37
969
SH
SOLE
NONE
969
0
0
WESTERN UN CO
COM
959802109
6
526
SH
SOLE
NONE
526
0
0
WESTLAKE CORPORATION
COM
960413102
61
509
SH
SOLE
NONE
509
0
0
WESTROCK CO
COM
96145D105
68
2351
SH
SOLE
NONE
2351
0
0
WEX INC
COM
96208T104
11
60
SH
SOLE
NONE
60
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
68
2037
SH
SOLE
NONE
2037
0
0
WHIRLPOOL CORP
COM
963320106
11
75
SH
SOLE
NONE
75
0
0
WILLIAMS COS INC DEL
COM
969457100
149034
4567378
SH
SOLE
NONE
4567378
0
0
WILLIAMS SONOMA INC
COM
969904101
212
1698
SH
SOLE
NONE
1698
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
30015
127452
SH
SOLE
NONE
127452
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
14
285
SH
SOLE
NONE
285
0
0
WINGSTOP INC
COM
974155103
17
83
SH
SOLE
NONE
83
0
0
WINTRUST FINANCIAL CORP
COM
97650W108
29
393
SH
SOLE
NONE
393
0
0
WOLFSPEED INC
COM
977852102
10
175
SH
SOLE
NONE
175
0
0
WOODWARD INC
COM
980745103
67
561
SH
SOLE
NONE
561
0
0
WORKDAY INC
CL A
98138H101
128
565
SH
SOLE
NONE
565
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E303
3068
80534
SH
SOLE
NONE
80534
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
7
60
SH
SOLE
NONE
60
0
0
WP CAREY INC
COM
92936U109
57
839
SH
SOLE
NONE
839
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
11474
167334
SH
SOLE
NONE
167334
0
0
WYNN RESORTS LTD
COM
983134107
14
136
SH
SOLE
NONE
136
0
0
XCEL ENERGY INC
COM
98389B100
203
3261
SH
SOLE
NONE
3261
0
0
XPO LOGISTICS INC
COM
983793100
9
160
SH
SOLE
NONE
160
0
0
XYLEM INC
COM
98419M100
1140
10119
SH
SOLE
NONE
10119
0
0
YUM BRANDS INC
COM
988498101
546
3943
SH
SOLE
NONE
3943
0
0
YUM CHINA HLDGS INC
COM
98850P109
268
4743
SH
SOLE
NONE
4743
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
42
142
SH
SOLE
NONE
142
0
0
ZIFF DAVIS INC
COM
48123V102
80
1143
SH
SOLE
NONE
1143
0
0
ZILLOW GROUP INC
CL A
98954M101
4
79
SH
SOLE
NONE
79
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
11
221
SH
SOLE
NONE
221
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
681
4674
SH
SOLE
NONE
4674
0
0
ZIONS BANCORPORATION N A
COM
989701107
42
1546
SH
SOLE
NONE
1546
0
0
ZOETIS INC
CL A
98978V103
46169
268099
SH
SOLE
NONE
268099
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
40
596
SH
SOLE
NONE
596
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
20
791
SH
SOLE
NONE
791
0
0
ZSCALER INC
COM
98980G102
556
3797
SH
SOLE
NONE
3797
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
91
3622
SH
SOLE
NONE
3622
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
20
760
SH
SOLE
NONE
760
0
0