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 |
10X GENOMICS INC | CL A COM | 88025U109 | 100 | 2,754 | SH | SOLE | NONE | 2,754 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,178 | 18,161 | SH | SOLE | NONE | 18,161 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 31 | 407 | SH | SOLE | NONE | 407 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 12,243 | 111,513 | SH | SOLE | NONE | 111,513 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 29,688 | 183,701 | SH | SOLE | NONE | 183,701 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 37 | 708 | SH | SOLE | NONE | 708 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 11 | 133 | SH | SOLE | NONE | 133 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,773 | 21,636 | SH | SOLE | 1 | 21,636 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 85,014 | 318,595 | SH | SOLE | NONE | 318,595 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 23 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 74,332 | 971,024 | SH | SOLE | NONE | 971,024 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 14 | 85 | SH | SOLE | NONE | 85 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 67,368 | 200,184 | SH | SOLE | NONE | 200,184 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 33 | 3,617 | SH | SOLE | NONE | 3,617 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 305 | 2,077 | SH | SOLE | NONE | 2,077 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 47 | 569 | SH | SOLE | NONE | 569 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,617 | 117,600 | SH | SOLE | 1 | 117,600 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 242,569 | 3,745,085 | SH | SOLE | NONE | 3,745,085 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | OPTIONS | 007903907 | 5 | 47 | SH | Call | SOLE | NONE | 47 | 0 | 0 |
AECOM | COM | 00766T100 | 42 | 491 | SH | SOLE | NONE | 491 | 0 | 0 | |
AES CORP | COM | 00130H105 | 634 | 22,051 | SH | SOLE | NONE | 22,051 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 15 | 95 | SH | SOLE | NONE | 95 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 0 | 11 | SH | SOLE | NONE | 11 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 9,442 | 131,244 | SH | SOLE | NONE | 131,244 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 26 | 190 | SH | SOLE | NONE | 190 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,038 | 6,936 | SH | SOLE | NONE | 6,936 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 0 | 12 | SH | SOLE | NONE | 12 | 0 | 0 | |
AGNC INVT CORP | CORP COM | 00123Q104 | 0 | 29 | SH | SOLE | NONE | 29 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 16 | 220 | SH | SOLE | NONE | 220 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 27 | 706 | SH | SOLE | NONE | 706 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 49,789 | 161,517 | SH | SOLE | NONE | 161,517 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 87 | 1,019 | SH | SOLE | NONE | 1,019 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 226 | 2,681 | SH | SOLE | NONE | 2,681 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 0 | 7 | SH | SOLE | NONE | 7 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 71 | 327 | SH | SOLE | NONE | 327 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 74 | 3,565 | SH | SOLE | NONE | 3,565 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 23 | 511 | SH | SOLE | NONE | 511 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,944 | 33,939 | SH | SOLE | 1 | 33,939 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 207,371 | 1,423,565 | SH | SOLE | NONE | 1,423,565 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,530 | 17,367 | SH | SOLE | NONE | 17,367 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,256 | 5,955 | SH | SOLE | NONE | 5,955 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
ALLETE INC | COM NEW' | 018522300 | 40 | 618 | SH | SOLE | NONE | 618 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 24,878 | 450,600 | SH | SOLE | NONE | 450,600 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 451 | 10,835 | SH | SOLE | NONE | 10,835 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 57 | 9,002 | SH | SOLE | NONE | 9,002 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 101 | 744 | SH | SOLE | NONE | 744 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 87 | 3,557 | SH | SOLE | NONE | 3,557 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 176 | 739 | SH | SOLE | NONE | 739 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,702 | 132,629 | SH | SOLE | 1 | 132,629 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 363,310 | 4,094,551 | SH | SOLE | NONE | 4,094,551 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 333,572 | 3,780,704 | SH | SOLE | NONE | 3,780,704 | 0 | 0 | |
ALPHABET INC | OPTIONS | 02079K955 | 430 | 546 | SH | Put | SOLE | NONE | 546 | 0 | 0 |
ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 | 288 | 28,000 | SH | SOLE | NONE | 28,000 | 0 | 0 | |
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 38 | 3,700 | SH | SOLE | NONE | 3,700 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 694 | 150,891 | SH | SOLE | NONE | 150,891 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,555 | 55,890 | SH | SOLE | NONE | 55,890 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,501 | 101,206 | SH | SOLE | 1 | 101,206 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 485,336 | 5,777,812 | SH | SOLE | NONE | 5,777,812 | 0 | 0 | |
AMBARELLA INC SHS | SHS | G037AX101 | 29 | 356 | SH | SOLE | NONE | 356 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 0 | 29 | SH | SOLE | NONE | 29 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 50 | 4,212 | SH | SOLE | NONE | 4,212 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1 | 7 | SH | SOLE | NONE | 7 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 0 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 54 | 587 | SH | SOLE | NONE | 587 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 64 | 720 | SH | SOLE | NONE | 720 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 11,721 | 11,068,000 | SH | SOLE | NONE | 11,068,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 0 | 36 | SH | SOLE | NONE | 36 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 30,861 | 325,024 | SH | SOLE | NONE | 325,024 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,985 | 33,740 | SH | SOLE | 1 | 33,740 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 97,469 | 659,688 | SH | SOLE | NONE | 659,688 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 56 | 411 | SH | SOLE | NONE | 411 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 214,097 | 7,103,433 | SH | SOLE | NONE | 7,103,433 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 740 | 11,694 | SH | SOLE | NONE | 11,694 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 39,481 | 186,352 | SH | SOLE | NONE | 186,352 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 177 | 3,630 | SH | SOLE | NONE | 3,630 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 78 | 510 | SH | SOLE | NONE | 510 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 20 | 689 | SH | SOLE | NONE | 689 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 413 | 1,326 | SH | SOLE | NONE | 1,326 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 20 | 414 | SH | SOLE | NONE | 414 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 346 | 2,088 | SH | SOLE | NONE | 2,088 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 107,973 | 772,779 | SH | SOLE | NONE | 772,779 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 12,434 | 47,343 | SH | SOLE | NONE | 47,343 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 21 | 861 | SH | SOLE | NONE | 861 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 423 | 5,553 | SH | SOLE | NONE | 5,553 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 102,285 | 623,573 | SH | SOLE | NONE | 623,573 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 242 | 6,925 | SH | SOLE | NONE | 6,925 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 9,217 | 474,591 | SH | SOLE | NONE | 474,591 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1 | 26 | SH | SOLE | NONE | 26 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 58 | 239 | SH | SOLE | NONE | 239 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 82 | 7,556 | SH | SOLE | NONE | 7,556 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 0 | 15 | SH | SOLE | NONE | 15 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 76,783 | 149,683 | SH | SOLE | NONE | 149,683 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 169 | 562 | SH | SOLE | NONE | 562 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 482 | 10,316 | SH | SOLE | NONE | 10,316 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 61,074 | 1,780,053 | SH | SOLE | NONE | 1,780,053 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 7 | 139 | SH | SOLE | NONE | 139 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 26,296 | 412,220 | SH | SOLE | NONE | 412,220 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 0 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 22 | 1,411 | SH | SOLE | NONE | 1,411 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,518 | 88,645 | SH | SOLE | 1 | 88,645 | 0 | 0 | |
APPLE INC | COM | 037833100 | 339,083 | 2,609,737 | SH | SOLE | NONE | 2,609,737 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 57 | 451 | SH | SOLE | NONE | 451 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 29,823 | 306,254 | SH | SOLE | NONE | 306,254 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 1,413 | 134,210 | SH | SOLE | NONE | 134,210 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 94 | 858 | SH | SOLE | NONE | 858 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 71 | 760 | SH | SOLE | NONE | 760 | 0 | 0 | |
ARAMARK CORP | COM | 03852U106 | 104 | 2,517 | SH | SOLE | NONE | 2,517 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 225 | 3,215 | SH | SOLE | NONE | 3,215 | 0 | 0 | |
ARCH CAP GROUP LTD ORD | ORD | G0450A105 | 63 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 146 | 1,570 | SH | SOLE | NONE | 1,570 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 127 | 1,854 | SH | SOLE | NONE | 1,854 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 30 | 79 | SH | SOLE | NONE | 79 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 25,411 | 209,403 | SH | SOLE | NONE | 209,403 | 0 | 0 | |
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 21 | 5,716 | SH | SOLE | NONE | 5,716 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 0 | 4 | SH | SOLE | NONE | 4 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 0 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 0 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 10 | 82 | SH | SOLE | NONE | 82 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 4,807 | 58,997 | SH | SOLE | NONE | 58,997 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 22 | 209 | SH | SOLE | NONE | 209 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 16 | 77 | SH | SOLE | NONE | 77 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 35 | 1,532 | SH | SOLE | NONE | 1,532 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 128 | 1,023 | SH | SOLE | NONE | 1,023 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 141,399 | 7,680,567 | SH | SOLE | NONE | 7,680,567 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 263 | 2,606 | SH | SOLE | NONE | 2,606 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 84 | 653 | SH | SOLE | NONE | 653 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 44 | 392 | SH | SOLE | NONE | 392 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 124 | 665 | SH | SOLE | NONE | 665 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 13,987 | 182,651 | SH | SOLE | NONE | 182,651 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 645 | 2,700 | SH | SOLE | 1 | 2,700 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,435 | 6,008 | SH | SOLE | NONE | 6,008 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 0 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 8,863 | 3,594 | SH | SOLE | NONE | 3,594 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 13,768 | 85,243 | SH | SOLE | NONE | 85,243 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 8 | 191 | SH | SOLE | NONE | 191 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 806 | 38,200 | SH | SOLE | NONE | 38,200 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 143 | 790 | SH | SOLE | NONE | 790 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 374 | 14,077 | SH | SOLE | NONE | 14,077 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 294 | 1,795 | SH | SOLE | NONE | 1,795 | 0 | 0 | |
AVNET INC | COM | 053807103 | 282 | 6,788 | SH | SOLE | NONE | 6,788 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 0 | 12 | SH | SOLE | NONE | 12 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1 | 4 | SH | SOLE | NONE | 4 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 4,336 | 113,449 | SH | SOLE | NONE | 113,449 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 13 | 230 | SH | SOLE | NONE | 230 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 434 | 12,700 | SH | SOLE | NONE | 12,700 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 249 | 2,176 | SH | SOLE | NONE | 2,176 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 84 | 2,838 | SH | SOLE | NONE | 2,838 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 11 | 92 | SH | SOLE | NONE | 92 | 0 | 0 | |
BALL CORP | COM | 058498106 | 459 | 8,979 | SH | SOLE | NONE | 8,979 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 857 | 18,836 | SH | SOLE | NONE | 18,836 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 538 | 18,049 | SH | SOLE | NONE | 18,049 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 19,226 | 479,928 | SH | SOLE | NONE | 479,928 | 0 | 0 | |
BATH & BODY WORKS INC | COM ADDED | 070830104 | 47 | 1,119 | SH | SOLE | NONE | 1,119 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 20,163 | 395,580 | SH | SOLE | NONE | 395,580 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 82 | 2,109 | SH | SOLE | NONE | 2,109 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 2,566 | 201,097 | SH | SOLE | NONE | 201,097 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,782 | 14,871 | SH | SOLE | NONE | 14,871 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 114 | 518 | SH | SOLE | NONE | 518 | 0 | 0 | |
BENTLEY SYS INC | CL B | 08265T208 | 119 | 3,219 | SH | SOLE | NONE | 3,219 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 718 | 9,900 | SH | SOLE | 1 | 9,900 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 111 | 1,531 | SH | SOLE | NONE | 1,531 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 69,838 | 149 | SH | SOLE | NONE | 149 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,027 | 58,359 | SH | SOLE | NONE | 58,359 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 50,725 | 839,405 | SH | SOLE | NONE | 839,405 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 510 | 6,359 | SH | SOLE | NONE | 6,359 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 249 | 66,051 | SH | SOLE | NONE | 66,051 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADR | 088606108 | 186 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 12 | 504 | SH | SOLE | NONE | 504 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 30 | 279 | SH | SOLE | NONE | 279 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 35 | 84 | SH | SOLE | NONE | 84 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 782 | 2,823 | SH | SOLE | NONE | 2,823 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 319 | 3,087 | SH | SOLE | NONE | 3,087 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 115 | 765 | SH | SOLE | NONE | 765 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 83 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 508 | 7,675 | SH | SOLE | 1 | 7,675 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 363 | 5,482 | SH | SOLE | NONE | 5,482 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 6,976 | 210,626 | SH | SOLE | 1 | 210,626 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 287,241 | 8,672,742 | SH | SOLE | NONE | 8,672,742 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 44 | 626 | SH | SOLE | NONE | 626 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1 | 9 | SH | SOLE | NONE | 9 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 157 | 48,277 | SH | SOLE | NONE | 48,277 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 0 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 19,118 | 26,979 | SH | SOLE | NONE | 26,979 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 145 | 1,961 | SH | SOLE | NONE | 1,961 | 0 | 0 | |
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 167 | 16,655 | SH | SOLE | NONE | 16,655 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 402 | 11,014 | SH | SOLE | NONE | 11,014 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 135 | 2,146 | SH | SOLE | NONE | 2,146 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 67 | 6,318 | SH | SOLE | NONE | 6,318 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 0 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
BOEING CO | COM | 097023105 | 534 | 2,801 | SH | SOLE | NONE | 2,801 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 249 | 3,623 | SH | SOLE | NONE | 3,623 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 41 | 391 | SH | SOLE | NONE | 391 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 202 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 73,965 | 36,702 | SH | SOLE | NONE | 36,702 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 195 | 1,861 | SH | SOLE | NONE | 1,861 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 137 | 3,396 | SH | SOLE | NONE | 3,396 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 0 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 392 | 5,803 | SH | SOLE | NONE | 5,803 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 33,882 | 732,273 | SH | SOLE | NONE | 732,273 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 26 | 481 | SH | SOLE | NONE | 481 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 26,281 | 752,379 | SH | SOLE | NONE | 752,379 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 250 | 6,634 | SH | SOLE | NONE | 6,634 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 0 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 179 | 3,500 | SH | SOLE | NONE | 3,500 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,586 | 161,023 | SH | SOLE | NONE | 161,023 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 56 | 2,466 | SH | SOLE | NONE | 2,466 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 95,950 | 171,606 | SH | SOLE | NONE | 171,606 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 318 | 2,373 | SH | SOLE | NONE | 2,373 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 915 | 29,100 | SH | SOLE | NONE | 29,100 | 0 | 0 | |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 19,463 | 1,035,804 | SH | SOLE | NONE | 1,035,804 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 35,761 | 2,108,561 | SH | SOLE | NONE | 2,108,561 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 74,552 | 2,405,677 | SH | SOLE | NONE | 2,405,677 | 0 | 0 | |
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 4,673 | 149,334 | SH | SOLE | NONE | 149,334 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,612 | 58,536 | SH | SOLE | NONE | 58,536 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 115 | 2,021 | SH | SOLE | NONE | 2,021 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 8 | 129 | SH | SOLE | NONE | 129 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 272 | 4,145 | SH | SOLE | NONE | 4,145 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 19,057 | 758,030 | SH | SOLE | NONE | 758,030 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 70 | 1,019 | SH | SOLE | NONE | 1,019 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 96 | 1,337 | SH | SOLE | NONE | 1,337 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 429 | 6,616 | SH | SOLE | NONE | 6,616 | 0 | 0 | |
BUMBLE INC | CL A | 12047B105 | 0 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 3,708 | 37,163 | SH | SOLE | NONE | 37,163 | 0 | 0 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 79,929 | 9,807,258 | SH | SOLE | NONE | 9,807,258 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1 | 4 | SH | SOLE | NONE | 4 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 80 | 1,375 | SH | SOLE | NONE | 1,375 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 102 | 1,112 | SH | SOLE | NONE | 1,112 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 21 | 30 | SH | SOLE | NONE | 30 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 23 | 350 | SH | SOLE | NONE | 350 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 44,413 | 147,752 | SH | SOLE | NONE | 147,752 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 39 | 1,595 | SH | SOLE | NONE | 1,595 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 123 | 763 | SH | SOLE | NONE | 763 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 0 | 12 | SH | SOLE | NONE | 12 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 231 | 6,233 | SH | SOLE | NONE | 6,233 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 66,712 | 596,284 | SH | SOLE | NONE | 596,284 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 414 | 7,299 | SH | SOLE | NONE | 7,299 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 527 | 23,600 | SH | SOLE | NONE | 23,600 | 0 | 0 | |
CANAAN INC | SPONSORED ADS | 134748102 | 27 | 13,254 | SH | SOLE | NONE | 13,254 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 34,886 | 467,710 | SH | SOLE | NONE | 467,710 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,165 | 55,565 | SH | SOLE | NONE | 55,565 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,560 | 27,208 | SH | SOLE | NONE | 27,208 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 395 | 5,140 | SH | SOLE | NONE | 5,140 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 177 | 753 | SH | SOLE | NONE | 753 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 112 | 3,768 | SH | SOLE | NONE | 3,768 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 467 | 7,672 | SH | SOLE | NONE | 7,672 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 22 | 2,740 | SH | SOLE | NONE | 2,740 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 390 | 9,464 | SH | SOLE | NONE | 9,464 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 2,185 | 9,739 | SH | SOLE | NONE | 9,739 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 95 | 2,101 | SH | SOLE | NONE | 2,101 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,945 | 8,120 | SH | SOLE | NONE | 8,120 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,551 | 52,211 | SH | SOLE | NONE | 52,211 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 66 | 864 | SH | SOLE | NONE | 864 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 0 | 8 | SH | SOLE | NONE | 8 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 256 | 1,433 | SH | SOLE | NONE | 1,433 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 19,076 | 461,434 | SH | SOLE | NONE | 461,434 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 278 | 2,716 | SH | SOLE | NONE | 2,716 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 0 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 6,197 | 75,565 | SH | SOLE | NONE | 75,565 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 53 | 1,772 | SH | SOLE | NONE | 1,772 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1 | 8 | SH | SOLE | NONE | 8 | 0 | 0 | |
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 194 | 19,100 | SH | SOLE | NONE | 19,100 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 16,584 | 194,650 | SH | SOLE | NONE | 194,650 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 37,695 | 437,655 | SH | SOLE | NONE | 437,655 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 59 | 2,024 | SH | SOLE | NONE | 2,024 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 0 | 15 | SH | SOLE | NONE | 15 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 15,568 | 71,446 | SH | SOLE | NONE | 71,446 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 0 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 435 | 1,283 | SH | SOLE | NONE | 1,283 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 345 | 2,733 | SH | SOLE | NONE | 2,733 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 57 | 111 | SH | SOLE | NONE | 111 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 134 | 4,375 | SH | SOLE | NONE | 4,375 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 415,033 | 2,767,625 | SH | SOLE | NONE | 2,767,625 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 6,319 | 66,958 | SH | SOLE | NONE | 66,958 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 51,050 | 284,419 | SH | SOLE | NONE | 284,419 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 9 | 243 | SH | SOLE | NONE | 243 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 533 | 108,409 | SH | SOLE | NONE | 108,409 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,690 | 6,984 | SH | SOLE | NONE | 6,984 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 398 | 3,536 | SH | SOLE | NONE | 3,536 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 95 | 698 | SH | SOLE | NONE | 698 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 34,508 | 156,430 | SH | SOLE | NONE | 156,430 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 304 | 3,767 | SH | SOLE | NONE | 3,767 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 49 | 230 | SH | SOLE | NONE | 230 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 0 | 8 | SH | SOLE | NONE | 8 | 0 | 0 | |
CIGNA CORP | NEW COM | 125523100 | 5,045 | 15,227 | SH | SOLE | NONE | 15,227 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 299 | 2,923 | SH | SOLE | NONE | 2,923 | 0 | 0 | |
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 6,225 | 6,484,000 | SH | SOLE | NONE | 6,484,000 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 391 | 866 | SH | SOLE | NONE | 866 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 20,510 | 430,512 | SH | SOLE | NONE | 430,512 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,593 | 145,768 | SH | SOLE | NONE | 145,768 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 55 | 1,387 | SH | SOLE | NONE | 1,387 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 82 | 1,413 | SH | SOLE | NONE | 1,413 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 51 | 6,125 | SH | SOLE | NONE | 6,125 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 0 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 131 | 4,096 | SH | SOLE | NONE | 4,096 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 0 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
CLEVELAND-CLIFFS INC | NEW COM | 185899101 | 0 | 29 | SH | SOLE | NONE | 29 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 676 | 4,816 | SH | SOLE | NONE | 4,816 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 307 | 6,784 | SH | SOLE | NONE | 6,784 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 22,095 | 131,390 | SH | SOLE | NONE | 131,390 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 12,338 | 194,827 | SH | SOLE | NONE | 194,827 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 381 | 9,017 | SH | SOLE | NONE | 9,017 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 244 | 14,517 | SH | SOLE | NONE | 14,517 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 8,333 | 131,001 | SH | SOLE | 1 | 131,001 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 111,620 | 1,754,757 | SH | SOLE | NONE | 1,754,757 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 454 | 887 | SH | SOLE | NONE | 887 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 37 | 668 | SH | SOLE | NONE | 668 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 10,455 | 154,028 | SH | SOLE | NONE | 154,028 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 53 | 1,124 | SH | SOLE | NONE | 1,124 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 408 | 7,136 | SH | SOLE | NONE | 7,136 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 0 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 52 | 1,483 | SH | SOLE | NONE | 1,483 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,572 | 45,336 | SH | SOLE | NONE | 45,336 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 4,205 | 45,683 | SH | SOLE | NONE | 45,683 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 69 | 785 | SH | SOLE | NONE | 785 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 887 | 25,363 | SH | SOLE | NONE | 25,363 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 89 | 1,335 | SH | SOLE | NONE | 1,335 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 3,349 | 29,099 | SH | SOLE | NONE | 29,099 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 50 | 738 | SH | SOLE | NONE | 738 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 32 | 659 | SH | SOLE | NONE | 659 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 110 | 8,040 | SH | SOLE | NONE | 8,040 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 727 | 18,789 | SH | SOLE | NONE | 18,789 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 22 | 168 | SH | SOLE | NONE | 168 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 0 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 21,708 | 244,896 | SH | SOLE | NONE | 244,896 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 38,582 | 326,962 | SH | SOLE | NONE | 326,962 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 166 | 1,745 | SH | SOLE | NONE | 1,745 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 425 | 1,834 | SH | SOLE | NONE | 1,834 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 99,830 | 1,157,989 | SH | SOLE | NONE | 1,157,989 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 12,176 | 456,216 | SH | SOLE | NONE | 456,216 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 157 | 474 | SH | SOLE | NONE | 474 | 0 | 0 | |
COPART INC | COM | 217204106 | 73 | 1,206 | SH | SOLE | NONE | 1,206 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 0 | 4 | SH | SOLE | NONE | 4 | 0 | 0 | |
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 96 | 9,700 | SH | SOLE | NONE | 9,700 | 0 | 0 | |
CORNING INC | COM | 219350105 | 69 | 2,150 | SH | SOLE | NONE | 2,150 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 363 | 6,171 | SH | SOLE | NONE | 6,171 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 90,412 | 1,169,928 | SH | SOLE | NONE | 1,169,928 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 115,342 | 252,667 | SH | SOLE | NONE | 252,667 | 0 | 0 | |
COTTERA ENERGY INC | COM | 127097103 | 53 | 2,172 | SH | SOLE | NONE | 2,172 | 0 | 0 | |
COTY INC | CL A | 222070203 | 0 | 20 | SH | SOLE | NONE | 20 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 0 | 4 | SH | SOLE | NONE | 4 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 770 | 52,348 | SH | SOLE | NONE | 52,348 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 10 | 402 | SH | SOLE | NONE | 402 | 0 | 0 | |
CRANE HLDGS CO | COM | 224441105 | 95 | 945 | SH | SOLE | NONE | 945 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,196 | 4,629 | SH | SOLE | NONE | 4,629 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 88 | 2,176 | SH | SOLE | NONE | 2,176 | 0 | 0 | |
CROCS INC | COM | 227046109 | 0 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 500 | 18,812 | SH | SOLE | NONE | 18,812 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 864 | 8,208 | SH | SOLE | NONE | 8,208 | 0 | 0 | |
CROWN CASTLE INTL CORP | NEW COM | 22822V101 | 26,677 | 196,678 | SH | SOLE | NONE | 196,678 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 3,528 | 42,917 | SH | SOLE | NONE | 42,917 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 27,418 | 236,508 | SH | SOLE | NONE | 236,508 | 0 | 0 | |
CSX CORP | COM | 126408103 | 51,266 | 1,654,798 | SH | SOLE | NONE | 1,654,798 | 0 | 0 | |
CUBESMART | COM | 229663109 | 77 | 1,922 | SH | SOLE | NONE | 1,922 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 81 | 609 | SH | SOLE | NONE | 609 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 636 | 2,625 | SH | SOLE | NONE | 2,625 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 40 | 242 | SH | SOLE | NONE | 242 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 42 | 1,635 | SH | SOLE | NONE | 1,635 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 54 | 1,714 | SH | SOLE | NONE | 1,714 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 46,985 | 504,183 | SH | SOLE | NONE | 504,183 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 199 | 1,532 | SH | SOLE | NONE | 1,532 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 877 | 9,834 | SH | SOLE | NONE | 9,834 | 0 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 6,218 | 892,092 | SH | SOLE | NONE | 892,092 | 0 | 0 | |
DAKOTA GOLD CORP | COM | 46655E100 | 8,472 | 2,777,759 | SH | SOLE | NONE | 2,777,759 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 61 | 230 | SH | SOLE | 1 | 230 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 227,166 | 855,872 | SH | SOLE | NONE | 855,872 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 18 | 467 | SH | SOLE | NONE | 467 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 399 | 2,887 | SH | SOLE | NONE | 2,887 | 0 | 0 | |
DARLING INTL INC | COM | 237266101 | 1 | 9 | SH | SOLE | NONE | 9 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 55 | 743 | SH | SOLE | NONE | 743 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 6 | 78 | SH | SOLE | NONE | 78 | 0 | 0 | |
DBX ETF TR | XTRCK JP MRG ESG | 233051747 | 239 | 13,455 | SH | SOLE | NONE | 13,455 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 9,081 | 324,100 | SH | SOLE | NONE | 324,100 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 5,265 | 12,279 | SH | SOLE | NONE | 12,279 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 28 | 699 | SH | SOLE | NONE | 699 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 59 | 1,802 | SH | SOLE | NONE | 1,802 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 43 | 1,339 | SH | SOLE | NONE | 1,339 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 1,138 | 116,400 | SH | SOLE | NONE | 116,400 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 61 | 9,000 | SH | SOLE | NONE | 9,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 26,334 | 428,121 | SH | SOLE | NONE | 428,121 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 741 | 6,540 | SH | SOLE | NONE | 6,540 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,280 | 9,358 | SH | SOLE | NONE | 9,358 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 111 | 922 | SH | SOLE | NONE | 922 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 346 | 9,476 | SH | SOLE | NONE | 9,476 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 81 | 809 | SH | SOLE | NONE | 809 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 3,017 | 118,443 | SH | SOLE | NONE | 118,443 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 356 | 1,102 | SH | SOLE | NONE | 1,102 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 74 | 761 | SH | SOLE | NONE | 761 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 626 | 44,558 | SH | SOLE | NONE | 44,558 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 2,138 | 3,325,000 | SH | SOLE | NONE | 3,325,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,982 | 80,363 | SH | SOLE | NONE | 80,363 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 0 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 31 | 556 | SH | SOLE | NONE | 556 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 65 | 917 | SH | SOLE | NONE | 917 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,797 | 19,482 | SH | SOLE | 1 | 19,482 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 86,612 | 351,725 | SH | SOLE | NONE | 351,725 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 83 | 586 | SH | SOLE | NONE | 586 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 10,010 | 163,236 | SH | SOLE | NONE | 163,236 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 231 | 667 | SH | SOLE | NONE | 667 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 114 | 1,939 | SH | SOLE | NONE | 1,939 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 35 | 714 | SH | SOLE | NONE | 714 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 484 | 32,615 | SH | SOLE | NONE | 32,615 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 0 | 10 | SH | SOLE | NONE | 10 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 223 | 1,645 | SH | SOLE | NONE | 1,645 | 0 | 0 | |
DOW INC | COM | 260557103 | 102 | 2,026 | SH | SOLE | NONE | 2,026 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 0 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 9 | 828 | SH | SOLE | NONE | 828 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 0 | 15 | SH | SOLE | NONE | 15 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 60 | 1,090 | SH | SOLE | NONE | 1,090 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 63 | 538 | SH | SOLE | NONE | 538 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 223 | 2,169 | SH | SOLE | NONE | 2,169 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 24 | 1,933 | SH | SOLE | NONE | 1,933 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 24,080 | 350,862 | SH | SOLE | NONE | 350,862 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 0 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 13 | SH | SOLE | NONE | 13 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 0 | 11 | SH | SOLE | NONE | 11 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 2,958 | 67,114 | SH | SOLE | NONE | 67,114 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 47 | 357 | SH | SOLE | NONE | 357 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 9,235 | 140,139 | SH | SOLE | 1 | 140,139 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 242,750 | 3,683,610 | SH | SOLE | NONE | 3,683,610 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 22 | 151 | SH | SOLE | NONE | 151 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 86 | 1,057 | SH | SOLE | NONE | 1,057 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 175 | 1,114 | SH | SOLE | NONE | 1,114 | 0 | 0 | |
EBAY INC | COM | 278642103 | 343 | 8,260 | SH | SOLE | NONE | 8,260 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 451 | 3,099 | SH | SOLE | NONE | 3,099 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 246 | 6,372 | SH | SOLE | NONE | 6,372 | 0 | 0 | |
EDIFY ACQUISITION CORP | CORP CL A | 28059Q103 | 108 | 10,700 | SH | SOLE | NONE | 10,700 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 68 | 1,070 | SH | SOLE | NONE | 1,070 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 82 | 9,195 | SH | SOLE | NONE | 9,195 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 176,185 | 2,361,408 | SH | SOLE | NONE | 2,361,408 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 0 | 25 | SH | SOLE | NONE | 25 | 0 | 0 | |
ELASTIC N V ORD | SHS | N14506104 | 0 | 4 | SH | SOLE | NONE | 4 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 253 | 2,069 | SH | SOLE | NONE | 2,069 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 23 | 1,261 | SH | SOLE | NONE | 1,261 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 12,205 | 23,792 | SH | SOLE | 1 | 23,792 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 45 | 307 | SH | SOLE | NONE | 307 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 45,982 | 478,683 | SH | SOLE | NONE | 478,683 | 0 | 0 | |
ENACT HLDGS INC | COM | 29249E109 | 37 | 1,537 | SH | SOLE | NONE | 1,537 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 18,401 | 470,602 | SH | SOLE | NONE | 470,602 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 69 | 1,150 | SH | SOLE | NONE | 1,150 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 367 | 2,667 | SH | SOLE | NONE | 2,667 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 0 | 7 | SH | SOLE | NONE | 7 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 25,895 | 903,532 | SH | SOLE | NONE | 903,532 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 258 | 6,723 | SH | SOLE | NONE | 6,723 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 915 | 3,455 | SH | SOLE | NONE | 3,455 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 33 | 351 | SH | SOLE | NONE | 351 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1 | 8 | SH | SOLE | NONE | 8 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 76,134 | 676,744 | SH | SOLE | NONE | 676,744 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 8 | 242 | SH | SOLE | NONE | 242 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 37,231 | 287,453 | SH | SOLE | NONE | 287,453 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 49 | 150 | SH | SOLE | NONE | 150 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 208 | 6,154 | SH | SOLE | NONE | 6,154 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 184 | 945 | SH | SOLE | NONE | 945 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 116,287 | 177,530 | SH | SOLE | NONE | 177,530 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 24,843 | 693,756 | SH | SOLE | NONE | 693,756 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 5,682 | 197,994 | SH | SOLE | 1 | 197,994 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 158,728 | 5,530,609 | SH | SOLE | NONE | 5,530,609 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 46 | 6,935 | SH | SOLE | NONE | 6,935 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 9,691 | 150,015 | SH | SOLE | NONE | 150,015 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,588 | 128,611 | SH | SOLE | NONE | 128,611 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 165 | 664 | SH | SOLE | NONE | 664 | 0 | 0 | |
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 172 | 17,000 | SH | SOLE | NONE | 17,000 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 0 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 76 | 1,589 | SH | SOLE | NONE | 1,589 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 115 | 541 | SH | SOLE | NONE | 541 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 242 | 9,154 | SH | SOLE | NONE | 9,154 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 67,814 | 566,158 | SH | SOLE | NONE | 566,158 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 0 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 99 | 905 | SH | SOLE | NONE | 905 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 187 | 2,965 | SH | SOLE | NONE | 2,965 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 81 | 968 | SH | SOLE | NONE | 968 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 129 | 2,611 | SH | SOLE | NONE | 2,611 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 8 | 469 | SH | SOLE | NONE | 469 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 7,927 | 183,357 | SH | SOLE | NONE | 183,357 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 0 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 11 | 957 | SH | SOLE | NONE | 957 | 0 | 0 | |
EXPEDIA INC GROUP INC | COM NEW | 30212P303 | 151 | 1,722 | SH | SOLE | NONE | 1,722 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 47 | 451 | SH | SOLE | NONE | 451 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 52 | 521 | SH | SOLE | NONE | 521 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 59,844 | 406,605 | SH | SOLE | NONE | 406,605 | 0 | 0 | |
EXTREME NETWORKS | COM | 30226D106 | 367 | 20,055 | SH | SOLE | NONE | 20,055 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 42,925 | 389,168 | SH | SOLE | NONE | 389,168 | 0 | 0 | |
EXXON MOBIL CORP | OPTIONS | 30231G952 | 57 | 73 | SH | Put | SOLE | NONE | 73 | 0 | 0 |
F N B CORP | COM | 302520101 | 65 | 4,972 | SH | SOLE | NONE | 4,972 | 0 | 0 | |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 0 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 0 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 114 | 284 | SH | SOLE | NONE | 284 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 485 | 10,240 | SH | SOLE | NONE | 10,240 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 10 | 1,185 | SH | SOLE | NONE | 1,185 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 31 | 3,082 | SH | SOLE | NONE | 3,082 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313745101 | 65 | 646 | SH | SOLE | NONE | 646 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 842 | 4,859 | SH | SOLE | NONE | 4,859 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 120 | 3,193 | SH | SOLE | NONE | 3,193 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,399 | 167,997 | SH | SOLE | NONE | 167,997 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 63 | 1,920 | SH | SOLE | NONE | 1,920 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 189 | 3,620 | SH | SOLE | NONE | 3,620 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 62 | 82 | SH | SOLE | NONE | 82 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 38 | 1,118 | SH | SOLE | NONE | 1,118 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 1 | 30 | SH | SOLE | NONE | 30 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 15,664 | 324,565 | SH | SOLE | NONE | 324,565 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 157 | 4,063 | SH | SOLE | NONE | 4,063 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO | COM | 33616C100 | 5,045 | 41,386 | SH | SOLE | 1 | 41,386 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO | COM | 33616C100 | 125,564 | 1,030,146 | SH | SOLE | NONE | 1,030,146 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 549 | 3,668 | SH | SOLE | NONE | 3,668 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 252 | 2,892 | SH | SOLE | NONE | 2,892 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 56 | 639 | SH | SOLE | NONE | 639 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 64 | 1,527 | SH | SOLE | NONE | 1,527 | 0 | 0 | |
FISERV INC | COM | 337738108 | 12,653 | 125,188 | SH | SOLE | NONE | 125,188 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 146 | 827 | SH | SOLE | NONE | 827 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 0 | 4 | SH | SOLE | NONE | 4 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 36 | 197 | SH | SOLE | NONE | 197 | 0 | 0 | |
FLEX LTD ORD | ORD | Y2573F102 | 1 | 26 | SH | SOLE | NONE | 26 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 0 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 68 | 2,351 | SH | SOLE | NONE | 2,351 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 94 | 3,054 | SH | SOLE | NONE | 3,054 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 159 | 1,272 | SH | SOLE | NONE | 1,272 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 19,834 | 532,173 | SH | SOLE | NONE | 532,173 | 0 | 0 | |
FOOT LOCKER INC | COM CL A | 344849104 | 39 | 1,042 | SH | SOLE | NONE | 1,042 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 130 | 11,140 | SH | SOLE | NONE | 11,140 | 0 | 0 | |
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 179 | 17,800 | SH | SOLE | NONE | 17,800 | 0 | 0 | |
FORGEROCK INC | CL A | 34631B101 | 104 | 4,564 | SH | SOLE | NONE | 4,564 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 498 | 10,176 | SH | SOLE | NONE | 10,176 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 64 | 990 | SH | SOLE | NONE | 990 | 0 | 0 | |
FORTUNA SILVER MINES INC | SDCV 4.650%10/3 | 349915AA6 | 1,120 | 1,111,000 | SH | SOLE | NONE | 1,111,000 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 37 | 650 | SH | SOLE | NONE | 650 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 26 | 855 | SH | SOLE | NONE | 855 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 11 | 381 | SH | SOLE | NONE | 381 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 0 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 21,830 | 159,953 | SH | SOLE | NONE | 159,953 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 19 | 233 | SH | SOLE | NONE | 233 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 157 | 5,957 | SH | SOLE | NONE | 5,957 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 24,750 | 1,029,541 | SH | SOLE | NONE | 1,029,541 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 608 | 16,013 | SH | SOLE | NONE | 16,013 | 0 | 0 | |
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 171 | 17,000 | SH | SOLE | NONE | 17,000 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 6,227 | 244,405 | SH | SOLE | NONE | 244,405 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 0 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 22,450 | 2,806,264 | SH | SOLE | NONE | 2,806,264 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 45 | 629 | SH | SOLE | NONE | 629 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,656 | 29,997 | SH | SOLE | NONE | 29,997 | 0 | 0 | |
GAMESTOP CORP | NEW CL A | 36467W109 | 0 | 15 | SH | SOLE | NONE | 15 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 115 | 2,202 | SH | SOLE | NONE | 2,202 | 0 | 0 | |
GAP INC | COM | 364760108 | 42 | 3,767 | SH | SOLE | NONE | 3,767 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 40 | 428 | SH | SOLE | NONE | 428 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 463 | 1,377 | SH | SOLE | NONE | 1,377 | 0 | 0 | |
GATX CORP | COM | 361448103 | 22 | 211 | SH | SOLE | NONE | 211 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 20 | 956 | SH | SOLE | NONE | 956 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 17 | 171 | SH | SOLE | NONE | 171 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,013 | 4,081 | SH | SOLE | NONE | 4,081 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 554 | 6,606 | SH | SOLE | NONE | 6,606 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,834 | 33,803 | SH | SOLE | NONE | 33,803 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 133 | 3,962 | SH | SOLE | NONE | 3,962 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 0 | 10 | SH | SOLE | NONE | 10 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 100 | 3,673 | SH | SOLE | NONE | 3,673 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 295 | 1,700 | SH | SOLE | 1 | 1,700 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 361 | 2,081 | SH | SOLE | NONE | 2,081 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 284 | 53,760 | SH | SOLE | NONE | 53,760 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 6,425 | 219,810 | SH | SOLE | NONE | 219,810 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,239 | 49,380 | SH | SOLE | NONE | 49,380 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 0 | 61 | SH | SOLE | NONE | 61 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 0 | 4 | SH | SOLE | NONE | 4 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 36 | 726 | SH | SOLE | NONE | 726 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 76 | 769 | SH | SOLE | NONE | 769 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 10 | 194 | SH | SOLE | NONE | 194 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 11 | 68 | SH | SOLE | NONE | 68 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 23,381 | 193,954 | SH | SOLE | NONE | 193,954 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 8 | 114 | SH | SOLE | NONE | 114 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 397 | 5,311 | SH | SOLE | NONE | 5,311 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 9,003 | 869,894 | SH | SOLE | NONE | 869,894 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,264 | 6,594 | SH | SOLE | NONE | 6,594 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 95 | 19,000 | SH | SOLE | NONE | 19,000 | 0 | 0 | |
GRACO INC | COM | 384109104 | 140 | 2,088 | SH | SOLE | NONE | 2,088 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 272 | 489 | SH | SOLE | NONE | 489 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 383 | 17,218 | SH | SOLE | NONE | 17,218 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 48 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 242 | 3,603 | SH | SOLE | NONE | 3,603 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 395 | 11,024 | SH | SOLE | NONE | 11,024 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 249 | 1,378 | SH | SOLE | NONE | 1,378 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 194 | 7,123 | SH | SOLE | NONE | 7,123 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,823 | 61,116 | SH | SOLE | NONE | 61,116 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,254 | 52,806 | SH | SOLE | NONE | 52,806 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 381 | 9,678 | SH | SOLE | NONE | 9,678 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 430 | 7,554 | SH | SOLE | NONE | 7,554 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 36 | 748 | SH | SOLE | NONE | 748 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 104 | 772 | SH | SOLE | NONE | 772 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 25 | 599 | SH | SOLE | NONE | 599 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 408 | 5,379 | SH | SOLE | NONE | 5,379 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 320 | 5,240 | SH | SOLE | NONE | 5,240 | 0 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 0 | 4 | SH | SOLE | NONE | 4 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 43 | 1,026 | SH | SOLE | NONE | 1,026 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 4,434 | 471,700 | SH | SOLE | NONE | 471,700 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 5,692 | 23,720 | SH | SOLE | NONE | 23,720 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 0 | 21 | SH | SOLE | NONE | 21 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 0 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 621 | 24,779 | SH | SOLE | NONE | 24,779 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 75 | 487 | SH | SOLE | NONE | 487 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 25 | 209 | SH | SOLE | NONE | 209 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,091 | 42,182 | SH | SOLE | NONE | 42,182 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 134 | 766 | SH | SOLE | NONE | 766 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 16 | 203 | SH | SOLE | NONE | 203 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 66 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 958 | 4,138 | SH | SOLE | NONE | 4,138 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 0 | 10 | SH | SOLE | NONE | 10 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,838 | 12,959 | SH | SOLE | NONE | 12,959 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 85,261 | 2,849,629 | SH | SOLE | NONE | 2,849,629 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 58 | 3,620 | SH | SOLE | NONE | 3,620 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 37 | 631 | SH | SOLE | NONE | 631 | 0 | 0 | |
HF SINCLAIR CORPORATION | COM | 403949100 | 80 | 1,541 | SH | SOLE | NONE | 1,541 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 210 | 1,662 | SH | SOLE | NONE | 1,662 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,137 | 28,560 | SH | SOLE | NONE | 28,560 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 35 | 1,549 | SH | SOLE | NONE | 1,549 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 13,331 | 42,206 | SH | SOLE | NONE | 42,206 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 7,185 | 33,530 | SH | SOLE | 1 | 33,530 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 132,329 | 617,495 | SH | SOLE | NONE | 617,495 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 111 | 972 | SH | SOLE | NONE | 972 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 636 | 13,952 | SH | SOLE | NONE | 13,952 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 89,199 | 5,557,577 | SH | SOLE | NONE | 5,557,577 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 97 | 1,117 | SH | SOLE | NONE | 1,117 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 95 | 2,410 | SH | SOLE | NONE | 2,410 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,580 | 58,798 | SH | SOLE | NONE | 58,798 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 228 | 970 | SH | SOLE | NONE | 970 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 36 | 124 | SH | SOLE | NONE | 124 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 357,420 | 697,827 | SH | SOLE | NONE | 697,827 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 40 | 232 | SH | SOLE | NONE | 232 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 56 | 4,006 | SH | SOLE | NONE | 4,006 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 171 | 741 | SH | SOLE | NONE | 741 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 61 | 2,235 | SH | SOLE | NONE | 2,235 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 0 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
IAA INC | COM | 449253103 | 0 | 8 | SH | SOLE | NONE | 8 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 0 | 4 | SH | SOLE | NONE | 4 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 43 | 403 | SH | SOLE | NONE | 403 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 156 | 683 | SH | SOLE | NONE | 683 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 143 | 351 | SH | SOLE | NONE | 351 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,146 | 5,200 | SH | SOLE | NONE | 5,200 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 220 | 1,087 | SH | SOLE | NONE | 1,087 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 63 | 779 | SH | SOLE | NONE | 779 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 10 | 576 | SH | SOLE | NONE | 576 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 27 | 315 | SH | SOLE | NONE | 315 | 0 | 0 | |
INFORMATICA INC | COM CL A | 45674M101 | 0 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 59 | 1,133 | SH | SOLE | NONE | 1,133 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 260 | 2,699 | SH | SOLE | NONE | 2,699 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 162 | 1,656 | SH | SOLE | NONE | 1,656 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 268 | 20,192 | SH | SOLE | NONE | 20,192 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 80 | 701 | SH | SOLE | NONE | 701 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 11 | 43 | SH | SOLE | NONE | 43 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 339 | 1,153 | SH | SOLE | NONE | 1,153 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 0 | 4 | SH | SOLE | NONE | 4 | 0 | 0 | |
INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 | 381 | 37,200 | SH | SOLE | NONE | 37,200 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 16,166 | 611,658 | SH | SOLE | NONE | 611,658 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 84 | 2,400 | SH | SOLE | NONE | 2,400 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 68 | 938 | SH | SOLE | NONE | 938 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 17,986 | 175,320 | SH | SOLE | NONE | 175,320 | 0 | 0 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 4,362 | 185,615 | SH | SOLE | NONE | 185,615 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,540 | 117,398 | SH | SOLE | NONE | 117,398 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 75 | 717 | SH | SOLE | NONE | 717 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 112 | 3,354 | SH | SOLE | NONE | 3,354 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 185 | 5,333 | SH | SOLE | NONE | 5,333 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 0 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
INTUIT | COM | 461202103 | 16,795 | 43,150 | SH | SOLE | NONE | 43,150 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,957 | 41,293 | SH | SOLE | NONE | 41,293 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 264 | 8,082 | SH | SOLE | NONE | 8,082 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 0 | 25 | SH | SOLE | NONE | 25 | 0 | 0 | |
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 38 | 3,700 | SH | SOLE | NONE | 3,700 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 42 | 22,386 | SH | SOLE | NONE | 22,386 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 11,597 | 391,262 | SH | SOLE | NONE | 391,262 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 8 | 202 | SH | SOLE | NONE | 202 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 0 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,818 | 8,873 | SH | SOLE | NONE | 8,873 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 0 | 7 | SH | SOLE | NONE | 7 | 0 | 0 | |
IRON MTN INC | NEW COM | 46284V101 | 1 | 16 | SH | SOLE | NONE | 16 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,342 | 96,617 | SH | SOLE | NONE | 96,617 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 839 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6,581 | 120,879 | SH | SOLE | NONE | 120,879 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,117 | 23,910 | SH | SOLE | NONE | 23,910 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 169,920 | 1,596,390 | SH | SOLE | NONE | 1,596,390 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 331,531 | 11,714,859 | SH | SOLE | NONE | 11,714,859 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 55,456 | 525,997 | SH | SOLE | NONE | 525,997 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 183,763 | 1,845,755 | SH | SOLE | NONE | 1,845,755 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 853 | 6,500 | SH | SOLE | NONE | 6,500 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 94,796 | 625,094 | SH | SOLE | NONE | 625,094 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,533 | 18,118 | SH | SOLE | NONE | 18,118 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 108,384 | 1,472,011 | SH | SOLE | NONE | 1,472,011 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 20,348 | 219,383 | SH | SOLE | NONE | 219,383 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 177,947 | 3,746,247 | SH | SOLE | NONE | 3,746,247 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,788 | 29,011 | SH | SOLE | NONE | 29,011 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 20,288 | 427,109 | SH | SOLE | NONE | 427,109 | 0 | 0 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 662 | 9,979 | SH | SOLE | NONE | 9,979 | 0 | 0 | |
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 198 | 4,640 | SH | SOLE | NONE | 4,640 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 806 | 3,150 | SH | SOLE | NONE | 3,150 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 1,305 | 34,585 | SH | SOLE | NONE | 34,585 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,905 | 33,736 | SH | SOLE | NONE | 33,736 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,016 | 7,327 | SH | SOLE | NONE | 7,327 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 690 | 3,216 | SH | SOLE | NONE | 3,216 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,071 | 9,930 | SH | SOLE | NONE | 9,930 | 0 | 0 | |
ISHARES TR GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 559 | 24,608 | SH | SOLE | NONE | 24,608 | 0 | 0 | |
ITT INC | COM | 45073V108 | 90 | 1,105 | SH | SOLE | NONE | 1,105 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 312 | 4,575 | SH | SOLE | NONE | 4,575 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 6,012 | 50,071 | SH | SOLE | 1 | 50,071 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 87,528 | 728,978 | SH | SOLE | NONE | 728,978 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 0 | 7 | SH | SOLE | NONE | 7 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 174 | 17,200 | SH | SOLE | NONE | 17,200 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 192 | 1,208 | SH | SOLE | NONE | 1,208 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 5,657 | 100,790 | SH | SOLE | 1 | 100,790 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 105,915 | 1,886,957 | SH | SOLE | NONE | 1,886,957 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 228 | 6,645 | SH | SOLE | NONE | 6,645 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4,000 | 43,793 | SH | SOLE | NONE | 43,793 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,137 | 40,400 | SH | SOLE | 1 | 40,400 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 259,197 | 1,467,291 | SH | SOLE | NONE | 1,467,291 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 124 | 1,937 | SH | SOLE | NONE | 1,937 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,861 | 17,955 | SH | SOLE | NONE | 17,955 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 202,281 | 1,508,437 | SH | SOLE | NONE | 1,508,437 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 234 | 7,324 | SH | SOLE | NONE | 7,324 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 8 | 41 | SH | SOLE | NONE | 41 | 0 | 0 | |
KB HOME | COM | 48666K109 | 926 | 29,070 | SH | SOLE | NONE | 29,070 | 0 | 0 | |
KBR INC | COM | 48242W106 | 63 | 1,186 | SH | SOLE | NONE | 1,186 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 75 | 5,345 | SH | SOLE | NONE | 5,345 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 154 | 2,167 | SH | SOLE | NONE | 2,167 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 22 | 444 | SH | SOLE | NONE | 444 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 196 | 5,495 | SH | SOLE | NONE | 5,495 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 46 | 2,624 | SH | SOLE | NONE | 2,624 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 85 | 494 | SH | SOLE | NONE | 494 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 7,703 | 199,196 | SH | SOLE | NONE | 199,196 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,841 | 20,925 | SH | SOLE | NONE | 20,925 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 5,908 | 278,954 | SH | SOLE | NONE | 278,954 | 0 | 0 | |
KINDER MORGAN INC | DEL COM | 49456B101 | 101 | 5,567 | SH | SOLE | NONE | 5,567 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 38 | 147 | SH | SOLE | NONE | 147 | 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 | 2 | 170 | SH | SOLE | NONE | 170 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 12 | 554 | SH | SOLE | NONE | 554 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 139,461 | 3,004,324 | SH | SOLE | NONE | 3,004,324 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 15,969 | 42,355 | SH | SOLE | NONE | 42,355 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 23 | 445 | SH | SOLE | NONE | 445 | 0 | 0 | |
KNOWBE4 INC | CL A | 49926T104 | 187 | 7,529 | SH | SOLE | NONE | 7,529 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 254 | 10,046 | SH | SOLE | NONE | 10,046 | 0 | 0 | |
KONINKLIJKE PHILIPS ELECTRS | NY REG SH NEW | 500472303 | 55 | 3,661 | SH | SOLE | NONE | 3,661 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 89 | 2,196 | SH | SOLE | NONE | 2,196 | 0 | 0 | |
KRANESHARES TR | MSCI CHINA CLEAN | 500767850 | 327 | 12,042 | SH | SOLE | NONE | 12,042 | 0 | 0 | |
KROGER CO | COM | 501044101 | 192 | 4,300 | SH | SOLE | 1 | 4,300 | 0 | 0 | |
KROGER CO | COM | 501044101 | 328 | 7,348 | SH | SOLE | NONE | 7,348 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 111 | 535 | SH | SOLE | NONE | 535 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 73,547 | 312,327 | SH | SOLE | NONE | 312,327 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 28,880 | 68,712 | SH | SOLE | NONE | 68,712 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 27,971 | 296,298 | SH | SOLE | NONE | 296,298 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 543 | 6,072 | SH | SOLE | NONE | 6,072 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 471 | 2,386 | SH | SOLE | NONE | 2,386 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 48 | 296 | SH | SOLE | NONE | 296 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 351 | 6,896 | SH | SOLE | NONE | 6,896 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 285 | 5,925 | SH | SOLE | NONE | 5,925 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1 | 8 | SH | SOLE | NONE | 8 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 61,286 | 247,012 | SH | SOLE | NONE | 247,012 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 0 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 148 | 1,196 | SH | SOLE | NONE | 1,196 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 123 | 2,463 | SH | SOLE | NONE | 2,463 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 56 | 1,730 | SH | SOLE | NONE | 1,730 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 426 | 4,053 | SH | SOLE | NONE | 4,053 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 63 | 700 | SH | SOLE | NONE | 700 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 2 | 32 | SH | SOLE | NONE | 32 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 123 | 516 | SH | SOLE | NONE | 516 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 0 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 0 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 65,732 | 3,222,176 | SH | SOLE | NONE | 3,222,176 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 4 | 47 | SH | SOLE | NONE | 47 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 27 | 349 | SH | SOLE | NONE | 349 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 4,267 | 108,554 | SH | SOLE | NONE | 108,554 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 19,157 | 320,453 | SH | SOLE | NONE | 320,453 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 0 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 0 | 9 | SH | SOLE | NONE | 9 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 67,676 | 2,099,796 | SH | SOLE | NONE | 2,099,796 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 2,003 | 20,336 | SH | SOLE | NONE | 20,336 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 9,031 | 24,685 | SH | SOLE | 1 | 24,685 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 232,982 | 636,840 | SH | SOLE | NONE | 636,840 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 147 | 1,019 | SH | SOLE | NONE | 1,019 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,427 | 111,571 | SH | SOLE | NONE | 111,571 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 515 | 1,579 | SH | SOLE | 1 | 1,579 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 16,148 | 49,506 | SH | SOLE | NONE | 49,506 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 17 | 81 | SH | SOLE | NONE | 81 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 25 | 115 | SH | SOLE | NONE | 115 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 105 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 93,698 | 1,343,532 | SH | SOLE | NONE | 1,343,532 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 0 | 10 | SH | SOLE | NONE | 10 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 254 | 4,757 | SH | SOLE | NONE | 4,757 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,288 | 4,704 | SH | SOLE | NONE | 4,704 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 68 | 1,164 | SH | SOLE | NONE | 1,164 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 58 | 978 | SH | SOLE | NONE | 978 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 34,216 | 171,731 | SH | SOLE | NONE | 171,731 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 489 | 2,264 | SH | SOLE | NONE | 2,264 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 244 | 18,333 | SH | SOLE | NONE | 18,333 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 11 | 1,591 | SH | SOLE | NONE | 1,591 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 63,275 | 197,499 | SH | SOLE | NONE | 197,499 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 234 | 44,767 | SH | SOLE | NONE | 44,767 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 4 | SH | SOLE | NONE | 4 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 60 | 717 | SH | SOLE | NONE | 717 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 531 | 3,662 | SH | SOLE | NONE | 3,662 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 959 | 46,431 | SH | SOLE | NONE | 46,431 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 31 | 1,335 | SH | SOLE | NONE | 1,335 | 0 | 0 | |
MALIBU BOATS INC COM | CL A | 56117J100 | 16,366 | 307,054 | SH | SOLE | NONE | 307,054 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 8,897 | 381,339 | SH | SOLE | NONE | 381,339 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 0 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 52 | 619 | SH | SOLE | NONE | 619 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 22 | 6,436 | SH | SOLE | NONE | 6,436 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 404 | 14,934 | SH | SOLE | NONE | 14,934 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 564 | 4,850 | SH | SOLE | NONE | 4,850 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 0 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
MARCUS CORP DEL COM | COM | 566330106 | 71 | 4,953 | SH | SOLE | NONE | 4,953 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 256 | 8,197 | SH | SOLE | NONE | 8,197 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 17,358 | 13,175 | SH | SOLE | NONE | 13,175 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 95 | 339 | SH | SOLE | NONE | 339 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 0 | 25 | SH | SOLE | NONE | 25 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 408 | 2,738 | SH | SOLE | NONE | 2,738 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 27 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 10,081 | 60,918 | SH | SOLE | NONE | 60,918 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 156 | 463 | SH | SOLE | NONE | 463 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 13,045 | 352,189 | SH | SOLE | NONE | 352,189 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 3,474 | 74,440 | SH | SOLE | NONE | 74,440 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 11 | 73 | SH | SOLE | NONE | 73 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 130 | 1,520 | SH | SOLE | NONE | 1,520 | 0 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 0 | 7 | SH | SOLE | NONE | 7 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 528,975 | 1,521,224 | SH | SOLE | NONE | 1,521,224 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 590 | 10,304 | SH | SOLE | NONE | 10,304 | 0 | 0 | |
MATCH GROUP INC | NEW COM | 57667L107 | 44 | 1,059 | SH | SOLE | NONE | 1,059 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 0 | 20 | SH | SOLE | NONE | 20 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 65 | 891 | SH | SOLE | NONE | 891 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 395 | 4,768 | SH | SOLE | NONE | 4,768 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 104,125 | 395,118 | SH | SOLE | NONE | 395,118 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 975 | 2,600 | SH | SOLE | 1 | 2,600 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 32,306 | 86,122 | SH | SOLE | NONE | 86,122 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 415 | 13,692 | SH | SOLE | NONE | 13,692 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 0 | 33 | SH | SOLE | NONE | 33 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 13,309 | 62,655 | SH | SOLE | NONE | 62,655 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 34,088 | 438,600 | SH | SOLE | NONE | 438,600 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 21,931 | 25,916 | SH | SOLE | NONE | 25,916 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 35,755 | 322,263 | SH | SOLE | NONE | 322,263 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 195,584 | 1,625,258 | SH | SOLE | NONE | 1,625,258 | 0 | 0 | |
META PLATFORMS INC | OPTIONS | 30303M902 | 6,709 | 6,108 | SH | Call | SOLE | NONE | 6,108 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 8,549 | 118,132 | SH | SOLE | NONE | 118,132 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 528 | 365 | SH | SOLE | NONE | 365 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 48 | 3,668 | SH | SOLE | NONE | 3,668 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 61 | 1,806 | SH | SOLE | NONE | 1,806 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 107 | 1,525 | SH | SOLE | NONE | 1,525 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 37,146 | 743,219 | SH | SOLE | NONE | 743,219 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 13,731 | 57,254 | SH | SOLE | 1 | 57,254 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 820,556 | 3,421,550 | SH | SOLE | NONE | 3,421,550 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 24 | 171 | SH | SOLE | NONE | 171 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 51 | 323 | SH | SOLE | NONE | 323 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 4,154 | 31,025 | SH | SOLE | NONE | 31,025 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 0 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 20 | 237 | SH | SOLE | NONE | 237 | 0 | 0 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 701 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 376 | 2,092 | SH | SOLE | NONE | 2,092 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 0 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,332 | 16,146 | SH | SOLE | NONE | 16,146 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 73 | 1,411 | SH | SOLE | NONE | 1,411 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 2,266 | 29,467 | SH | SOLE | NONE | 29,467 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 0 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 7,851 | 117,800 | SH | SOLE | 1 | 117,800 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 132,116 | 1,982,235 | SH | SOLE | NONE | 1,982,235 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 37 | 186 | SH | SOLE | NONE | 186 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 125 | 354 | SH | SOLE | NONE | 354 | 0 | 0 | |
MONSTER BEVERAGE CORP | NEW COM | 61174X109 | 108 | 1,060 | SH | SOLE | NONE | 1,060 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 6,260 | 22,467 | SH | SOLE | NONE | 22,467 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,887 | 116,287 | SH | SOLE | NONE | 116,287 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 9,374 | 43,281 | SH | SOLE | NONE | 43,281 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 196 | 4,470 | SH | SOLE | NONE | 4,470 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 729 | 2,830 | SH | SOLE | NONE | 2,830 | 0 | 0 | |
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 152 | 14,600 | SH | SOLE | NONE | 14,600 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 0 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 263 | 22,721 | SH | SOLE | NONE | 22,721 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 71 | 492 | SH | SOLE | NONE | 492 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 145 | 1,770 | SH | SOLE | NONE | 1,770 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,442 | 3,099 | SH | SOLE | NONE | 3,099 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 365 | 6,185 | SH | SOLE | NONE | 6,185 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 2,086 | 48,503 | SH | SOLE | NONE | 48,503 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 659 | 2,356 | SH | SOLE | NONE | 2,356 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 278 | 4,534 | SH | SOLE | NONE | 4,534 | 0 | 0 | |
NATERA INC | COM | 632307104 | 0 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 175 | 2,767 | SH | SOLE | NONE | 2,767 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 37 | 995 | SH | SOLE | NONE | 995 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 84 | 1,829 | SH | SOLE | NONE | 1,829 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 8 | 235 | SH | SOLE | NONE | 235 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 0 | 4 | SH | SOLE | NONE | 4 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 385 | 6,410 | SH | SOLE | NONE | 6,410 | 0 | 0 | |
NETEASE COM INC | SPONSORED ADR | 64110W102 | 222 | 3,057 | SH | SOLE | NONE | 3,057 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,100 | 3,730 | SH | SOLE | NONE | 3,730 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 193 | 5,932 | SH | SOLE | NONE | 5,932 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 17 | 141 | SH | SOLE | NONE | 141 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 0 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 59 | 1,197 | SH | SOLE | NONE | 1,197 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 0 | 26 | SH | SOLE | NONE | 26 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 68 | 7,880 | SH | SOLE | NONE | 7,880 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 55 | 1,698 | SH | SOLE | NONE | 1,698 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 0 | 21 | SH | SOLE | NONE | 21 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 9,487 | 201,001 | SH | SOLE | NONE | 201,001 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 103 | 5,658 | SH | SOLE | NONE | 5,658 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 0 | 7 | SH | SOLE | NONE | 7 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 133 | 761 | SH | SOLE | NONE | 761 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 211,165 | 2,525,893 | SH | SOLE | NONE | 2,525,893 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 0 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,984 | 42,591 | SH | SOLE | 1 | 42,591 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 169,439 | 1,448,071 | SH | SOLE | NONE | 1,448,071 | 0 | 0 | |
NIO INC SPON | ADS | 62914V106 | 109 | 11,213 | SH | SOLE | NONE | 11,213 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 95 | 3,448 | SH | SOLE | NONE | 3,448 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 11 | 2,405 | SH | SOLE | NONE | 2,405 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 150 | 633 | SH | SOLE | NONE | 633 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 869 | 3,525 | SH | SOLE | NONE | 3,525 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 343 | 11,131 | SH | SOLE | NONE | 11,131 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 50 | 560 | SH | SOLE | NONE | 560 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 214 | 393 | SH | SOLE | NONE | 393 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 518 | 24,171 | SH | SOLE | NONE | 24,171 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 0 | 24 | SH | SOLE | NONE | 24 | 0 | 0 | |
NOV INC | COM | 62955J103 | 75 | 3,578 | SH | SOLE | NONE | 3,578 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 39 | 3,747 | SH | SOLE | NONE | 3,747 | 0 | 0 | |
NOVOCURE LTD ORD | SHS | G6674U108 | 11 | 155 | SH | SOLE | NONE | 155 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 63 | 1,986 | SH | SOLE | NONE | 1,986 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 96 | 726 | SH | SOLE | NONE | 726 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 0 | 13 | SH | SOLE | NONE | 13 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 933 | 12,772 | SH | SOLE | NONE | 12,772 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 10,582 | 416,450 | SH | SOLE | NONE | 416,450 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 0 | 9 | SH | SOLE | NONE | 9 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 511 | 3,500 | SH | SOLE | 1 | 3,500 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 98,888 | 676,664 | SH | SOLE | NONE | 676,664 | 0 | 0 | |
NVR INC | COM | 62944T105 | 23 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,434 | 47,041 | SH | SOLE | NONE | 47,041 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 0 | 7 | SH | SOLE | NONE | 7 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 25,701 | 408,013 | SH | SOLE | NONE | 408,013 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 89,362 | 2,259,472 | SH | SOLE | NONE | 2,259,472 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 405 | 5,928 | SH | SOLE | NONE | 5,928 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 0 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 186 | 657 | SH | SOLE | NONE | 657 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 44 | 2,451 | SH | SOLE | NONE | 2,451 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 105 | 4,349 | SH | SOLE | NONE | 4,349 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 9,233 | 174,413 | SH | SOLE | NONE | 174,413 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 103 | 3,691 | SH | SOLE | NONE | 3,691 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 0 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 46 | 565 | SH | SOLE | NONE | 565 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 16,158 | 259,068 | SH | SOLE | NONE | 259,068 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 55 | 720 | SH | SOLE | NONE | 720 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 293 | 8,804 | SH | SOLE | NONE | 8,804 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 82 | 1,250 | SH | SOLE | NONE | 1,250 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 35 | 3,129 | SH | SOLE | NONE | 3,129 | 0 | 0 | |
ONTO INNOVATION INC COM | COM | 683344105 | 4,036 | 59,268 | SH | SOLE | NONE | 59,268 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 7 | 232 | SH | SOLE | NONE | 232 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 18,597 | 227,509 | SH | SOLE | NONE | 227,509 | 0 | 0 | |
OREILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 541 | 641 | SH | SOLE | NONE | 641 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 118 | 4,238 | SH | SOLE | NONE | 4,238 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 36 | 419 | SH | SOLE | NONE | 419 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 89 | 1,013 | SH | SOLE | NONE | 1,013 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 93 | 1,182 | SH | SOLE | NONE | 1,182 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 6,099 | 120,275 | SH | SOLE | NONE | 120,275 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 333 | 3,909 | SH | SOLE | NONE | 3,909 | 0 | 0 | |
P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 8,934 | 174,396 | SH | SOLE | NONE | 174,396 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 88 | 887 | SH | SOLE | NONE | 887 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 74 | 9,041 | SH | SOLE | NONE | 9,041 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 157 | 1,229 | SH | SOLE | NONE | 1,229 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 480 | 74,808 | SH | SOLE | NONE | 74,808 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 10,582 | 75,836 | SH | SOLE | NONE | 75,836 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 388 | 16,708 | SH | SOLE | NONE | 16,708 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 157 | 9,306 | SH | SOLE | NONE | 9,306 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 0 | 24 | SH | SOLE | NONE | 24 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 58,966 | 202,632 | SH | SOLE | NONE | 202,632 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 100 | 2,154 | SH | SOLE | NONE | 2,154 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 68 | 4,034 | SH | SOLE | NONE | 4,034 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 641 | 5,550 | SH | SOLE | 1 | 5,550 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 765 | 6,616 | SH | SOLE | NONE | 6,616 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 44 | 142 | SH | SOLE | NONE | 142 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 0 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 235 | 3,302 | SH | SOLE | NONE | 3,302 | 0 | 0 | |
PAYSAFE LIMITED | SHS | G6964L206 | 52 | 3,750 | SH | SOLE | NONE | 3,750 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 277 | 6,792 | SH | SOLE | NONE | 6,792 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 256 | 4,027 | SH | SOLE | NONE | 4,027 | 0 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 354 | 13,415 | SH | SOLE | NONE | 13,415 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 0 | 9 | SH | SOLE | NONE | 9 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 282 | 2,454 | SH | SOLE | NONE | 2,454 | 0 | 0 | |
PENTAIR PLC SHS | SHS | G7S00T104 | 113 | 2,506 | SH | SOLE | NONE | 2,506 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 12 | 54 | SH | SOLE | NONE | 54 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,658 | 25,784 | SH | SOLE | NONE | 25,784 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1 | 9 | SH | SOLE | NONE | 9 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 3,610 | 25,743 | SH | SOLE | NONE | 25,743 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 236 | 25,061 | SH | SOLE | NONE | 25,061 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 0 | 8 | SH | SOLE | NONE | 8 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 52,258 | 4,906,831 | SH | SOLE | NONE | 4,906,831 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 42,620 | 831,775 | SH | SOLE | NONE | 831,775 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 74 | 4,536 | SH | SOLE | NONE | 4,536 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 29,140 | 287,916 | SH | SOLE | NONE | 287,916 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 387 | 3,722 | SH | SOLE | NONE | 3,722 | 0 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 9 | 290 | SH | SOLE | NONE | 290 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 6,872 | 212,365 | SH | SOLE | NONE | 212,365 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 0 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 838 | 10,281 | SH | SOLE | NONE | 10,281 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 21 | 289 | SH | SOLE | NONE | 289 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 95 | 1,245 | SH | SOLE | NONE | 1,245 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 40 | 1,634 | SH | SOLE | NONE | 1,634 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 34,181 | 149,662 | SH | SOLE | NONE | 149,662 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 16,723 | 1,344,274 | SH | SOLE | NONE | 1,344,274 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 0 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
PLANET LABS PBC | COM CL A | 72703X106 | 3,197 | 734,852 | SH | SOLE | NONE | 734,852 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 0 | 8 | SH | SOLE | NONE | 8 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 234 | 18,935 | SH | SOLE | NONE | 18,935 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,122 | 38,764 | SH | SOLE | NONE | 38,764 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 34 | 696 | SH | SOLE | NONE | 696 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 121 | 1,200 | SH | SOLE | NONE | 1,200 | 0 | 0 | |
PONTEM CORPORATION | SHS CL A | G71707106 | 180 | 17,800 | SH | SOLE | NONE | 17,800 | 0 | 0 | |
POOL CORP COM | COM | 73278L105 | 162 | 535 | SH | SOLE | NONE | 535 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 61 | 920 | SH | SOLE | NONE | 920 | 0 | 0 | |
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 188 | 18,700 | SH | SOLE | NONE | 18,700 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 70 | 1,435 | SH | SOLE | NONE | 1,435 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 0 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 9 | 204 | SH | SOLE | NONE | 204 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 15 | 211 | SH | SOLE | NONE | 211 | 0 | 0 | |
POWERED BRANDS | CL A | G7209M108 | 153 | 15,100 | SH | SOLE | NONE | 15,100 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 419 | 3,330 | SH | SOLE | NONE | 3,330 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 59 | 2,030 | SH | SOLE | NONE | 2,030 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 43 | 1,223 | SH | SOLE | NONE | 1,223 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 652 | 5,982 | SH | SOLE | NONE | 5,982 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 86 | 605 | SH | SOLE | NONE | 605 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 8,801 | 104,879 | SH | SOLE | NONE | 104,879 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 0 | 4 | SH | SOLE | NONE | 4 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 96,219 | 634,855 | SH | SOLE | NONE | 634,855 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 40,310 | 310,770 | SH | SOLE | NONE | 310,770 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 8,567 | 76,000 | SH | SOLE | 1 | 76,000 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 278,842 | 2,473,542 | SH | SOLE | NONE | 2,473,542 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 53 | 733 | SH | SOLE | NONE | 733 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 7,048 | 70,864 | SH | SOLE | NONE | 70,864 | 0 | 0 | |
PTC INC | COM | 69370C100 | 12 | 103 | SH | SOLE | NONE | 103 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 959 | 3,421 | SH | SOLE | NONE | 3,421 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 86 | 1,404 | SH | SOLE | NONE | 1,404 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 40 | 881 | SH | SOLE | NONE | 881 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 11 | 420 | SH | SOLE | NONE | 420 | 0 | 0 | |
PVH CORP | COM | 693656100 | 11 | 157 | SH | SOLE | NONE | 157 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 77 | 1,554 | SH | SOLE | NONE | 1,554 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 17,394 | 158,218 | SH | SOLE | NONE | 158,218 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 0 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 87,219 | 612,064 | SH | SOLE | NONE | 612,064 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 0 | 13 | SH | SOLE | NONE | 13 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 77 | 492 | SH | SOLE | NONE | 492 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 0 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
QUOTIENT LTD | SHS NEW | G73268149 | 3 | 8,841 | SH | SOLE | NONE | 8,841 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 0 | 11 | SH | SOLE | NONE | 11 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 16,531 | 1,398,600 | SH | SOLE | NONE | 1,398,600 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 106 | 1,001 | SH | SOLE | NONE | 1,001 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 24 | 977 | SH | SOLE | NONE | 977 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 58 | 542 | SH | SOLE | NONE | 542 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 12 | 375 | SH | SOLE | NONE | 375 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 58,287 | 577,557 | SH | SOLE | NONE | 577,557 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 0 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
REALTY INE CORP | COM | 756109104 | 110 | 1,735 | SH | SOLE | NONE | 1,735 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 9,719 | 81,008 | SH | SOLE | NONE | 81,008 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 49 | 781 | SH | SOLE | NONE | 781 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 853 | 1,182 | SH | SOLE | NONE | 1,182 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 57 | 2,625 | SH | SOLE | NONE | 2,625 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 82 | 580 | SH | SOLE | NONE | 580 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 44 | 2,932 | SH | SOLE | NONE | 2,932 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 76 | 374 | SH | SOLE | NONE | 374 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 0 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 14 | 82 | SH | SOLE | NONE | 82 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 510 | 3,951 | SH | SOLE | NONE | 3,951 | 0 | 0 | |
RESMED INC | COM | 761152107 | 278 | 1,338 | SH | SOLE | NONE | 1,338 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 5,969 | 268,154 | SH | SOLE | NONE | 268,154 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 27 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 49 | 1,619 | SH | SOLE | NONE | 1,619 | 0 | 0 | |
RH | COM | 74967X103 | 0 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 0 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 26 | 7,705 | SH | SOLE | NONE | 7,705 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 239 | 12,977 | SH | SOLE | NONE | 12,977 | 0 | 0 | |
RLI CORP | COM | 749607107 | 23 | 178 | SH | SOLE | NONE | 178 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 162 | 2,189 | SH | SOLE | NONE | 2,189 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 0 | 33 | SH | SOLE | NONE | 33 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 8,576 | 301,319 | SH | SOLE | NONE | 301,319 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 2 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 412 | 1,599 | SH | SOLE | NONE | 1,599 | 0 | 0 | |
ROKU INC COM | CL A | 77543R102 | 0 | 7 | SH | SOLE | NONE | 7 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 172 | 4,702 | SH | SOLE | NONE | 4,702 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 303 | 701 | SH | SOLE | NONE | 701 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 17,457 | 150,400 | SH | SOLE | NONE | 150,400 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1 | 12 | SH | SOLE | NONE | 12 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 9,422 | 83,592 | SH | SOLE | NONE | 83,592 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 62 | 1,570 | SH | SOLE | NONE | 1,570 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 554 | 5,680 | SH | SOLE | NONE | 5,680 | 0 | 0 | |
RXO INC | COMMON STOCK | 74982T103 | 0 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 0 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 281 | 3,366 | SH | SOLE | NONE | 3,366 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,050 | 37,296 | SH | SOLE | NONE | 37,296 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 161,176 | 481,208 | SH | SOLE | NONE | 481,208 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 0 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 85,655 | 646,012 | SH | SOLE | NONE | 646,012 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 0 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 150 | 1,452 | SH | SOLE | NONE | 1,452 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 94 | 722 | SH | SOLE | NONE | 722 | 0 | 0 | |
SBA COMMUNICATIONS CORP | NEW CL A | 78410G104 | 110,570 | 394,457 | SH | SOLE | NONE | 394,457 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 213 | 3,986 | SH | SOLE | NONE | 3,986 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 14,006 | 168,216 | SH | SOLE | NONE | 168,216 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 34 | 307 | SH | SOLE | NONE | 307 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 0 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 0 | 257,382 | SH | SOLE | NONE | 257,382 | 0 | 0 | |
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 3 | 182,159 | SH | SOLE | NONE | 182,159 | 0 | 0 | |
SEA LTD | ADS | 81141R100 | 10 | 193 | SH | SOLE | NONE | 193 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 11 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 28 | 540 | SH | SOLE | NONE | 540 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 155 | 1,210 | SH | SOLE | NONE | 1,210 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 99 | 1,978 | SH | SOLE | NONE | 1,978 | 0 | 0 | |
SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 | 95 | 9,300 | SH | SOLE | NONE | 9,300 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 93 | 1,594 | SH | SOLE | NONE | 1,594 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 74 | 830 | SH | SOLE | NONE | 830 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 145,503 | 941,524 | SH | SOLE | NONE | 941,524 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 99,485 | 2,463,710 | SH | SOLE | NONE | 2,463,710 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 14,174 | 194,383 | SH | SOLE | NONE | 194,383 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 210 | 14,424 | SH | SOLE | NONE | 14,424 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 45 | 653 | SH | SOLE | NONE | 653 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 78,918 | 203,255 | SH | SOLE | NONE | 203,255 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 22 | 326 | SH | SOLE | NONE | 326 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 25,965 | 455,933 | SH | SOLE | NONE | 455,933 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,640 | 11,122 | SH | SOLE | NONE | 11,122 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 322 | 1,566 | SH | SOLE | NONE | 1,566 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 12,849 | 370,183 | SH | SOLE | NONE | 370,183 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 9,425 | 884,188 | SH | SOLE | NONE | 884,188 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,853 | 16,084 | SH | SOLE | NONE | 16,084 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 30 | 574 | SH | SOLE | NONE | 574 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 0 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 54 | 5,400 | SH | SOLE | NONE | 5,400 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 26 | 1,504 | SH | SOLE | NONE | 1,504 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 107 | 910 | SH | SOLE | NONE | 910 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 16 | 179 | SH | SOLE | NONE | 179 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 231 | 39,587 | SH | SOLE | NONE | 39,587 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 3,103 | 525,884 | SH | SOLE | NONE | 525,884 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 0 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 169 | 7,280 | SH | SOLE | NONE | 7,280 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 638 | 15,207 | SH | SOLE | NONE | 15,207 | 0 | 0 | |
SKILLSOFT CORP | CL A | 83066P200 | 1,230 | 945,797 | SH | SOLE | NONE | 945,797 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 386 | 4,232 | SH | SOLE | NONE | 4,232 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 15,073 | 907,984 | SH | SOLE | NONE | 907,984 | 0 | 0 | |
SM ENERGY CO | CO COM | 78454L100 | 21 | 606 | SH | SOLE | NONE | 606 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 8,103 | 205,868 | SH | SOLE | NONE | 205,868 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 130 | 2,277 | SH | SOLE | NONE | 2,277 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 155 | 979 | SH | SOLE | NONE | 979 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 37 | 4,176 | SH | SOLE | NONE | 4,176 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 323 | 1,414 | SH | SOLE | NONE | 1,414 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 416 | 2,898 | SH | SOLE | NONE | 2,898 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 0 | 43 | SH | SOLE | NONE | 43 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 42 | 149 | SH | SOLE | NONE | 149 | 0 | 0 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 46 | 4,917 | SH | SOLE | NONE | 4,917 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 73 | 1,195 | SH | SOLE | NONE | 1,195 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 625 | 37,000 | SH | SOLE | NONE | 37,000 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 52 | 58,502 | SH | SOLE | NONE | 58,502 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 43 | 1,204 | SH | SOLE | NONE | 1,204 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 212 | 2,973 | SH | SOLE | NONE | 2,973 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 14 | 235 | SH | SOLE | NONE | 235 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 39 | 505 | SH | SOLE | NONE | 505 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 56 | 1,665 | SH | SOLE | NONE | 1,665 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 132 | 2,134 | SH | SOLE | NONE | 2,134 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 0 | 63 | SH | SOLE | NONE | 63 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,681 | 68,860 | SH | SOLE | NONE | 68,860 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 342 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,879 | 57,211 | SH | SOLE | NONE | 57,211 | 0 | 0 | |
SPDR S&P 500 ETF TR | OPTIONS | 78462F953 | 94 | 57 | SH | Put | SOLE | NONE | 57 | 0 | 0 |
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 19,019 | 925,063 | SH | SOLE | NONE | 925,063 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,998 | 48,171 | SH | SOLE | NONE | 48,171 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 8,572 | 95,240 | SH | SOLE | NONE | 95,240 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 11,355 | 468,457 | SH | SOLE | NONE | 468,457 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 44 | 633 | SH | SOLE | NONE | 633 | 0 | 0 | |
SPIRIT RLTY CAP INC | NEW COM | 84860W300 | 75 | 1,866 | SH | SOLE | NONE | 1,866 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 3,331 | 38,690 | SH | SOLE | NONE | 38,690 | 0 | 0 | |
SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 | 190 | 18,600 | SH | SOLE | NONE | 18,600 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 879 | 11,130 | SH | SOLE | NONE | 11,130 | 0 | 0 | |
SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS ADDED | G83745102 | 488 | 47,610 | SH | SOLE | NONE | 47,610 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 260 | 8,020 | SH | SOLE | NONE | 8,020 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,100 | 40,336 | SH | SOLE | NONE | 40,336 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 9,368 | 597,844 | SH | SOLE | NONE | 597,844 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 15 | 459 | SH | SOLE | NONE | 459 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 31 | 415 | SH | SOLE | NONE | 415 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 131,396 | 1,324,554 | SH | SOLE | NONE | 1,324,554 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 0 | 16 | SH | SOLE | NONE | 16 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,154 | 14,875 | SH | SOLE | NONE | 14,875 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 376 | 3,853 | SH | SOLE | NONE | 3,853 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 0 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 78 | 424 | SH | SOLE | NONE | 424 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 109 | 1,875 | SH | SOLE | NONE | 1,875 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 11,825 | 368,839 | SH | SOLE | NONE | 368,839 | 0 | 0 | |
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 13 | 28,000 | SH | SOLE | NONE | 28,000 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 243,941 | 997,753 | SH | SOLE | NONE | 997,753 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 52,819 | 369,362 | SH | SOLE | NONE | 369,362 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 0 | 12 | SH | SOLE | NONE | 12 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 371 | 4,517 | SH | SOLE | NONE | 4,517 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 43,389 | 188,535 | SH | SOLE | NONE | 188,535 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 0 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 58,201 | 1,771,182 | SH | SOLE | NONE | 1,771,182 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 0 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 135 | 424 | SH | SOLE | NONE | 424 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 51 | 1,347 | SH | SOLE | NONE | 1,347 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 659 | 8,620 | SH | SOLE | NONE | 8,620 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 169,822 | 2,279,795 | SH | SOLE | NONE | 2,279,795 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 60 | 579 | SH | SOLE | NONE | 579 | 0 | 0 | |
TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | 192 | 18,551 | SH | SOLE | NONE | 18,551 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 0 | 4 | SH | SOLE | NONE | 4 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 258 | 6,784 | SH | SOLE | NONE | 6,784 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 81,282 | 1,105,882 | SH | SOLE | NONE | 1,105,882 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,640 | 11,001 | SH | SOLE | NONE | 11,001 | 0 | 0 | |
TD SYNNEX CORP | COM | 87162W100 | 100 | 1,059 | SH | SOLE | NONE | 1,059 | 0 | 0 | |
TE CONNECTIVITY LTD REG | SHS | H84989104 | 103 | 901 | SH | SOLE | NONE | 901 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 93 | 4,382 | SH | SOLE | NONE | 4,382 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 0 | 8 | SH | SOLE | NONE | 8 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 50 | 124 | SH | SOLE | NONE | 124 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 2,061 | 8,257 | SH | SOLE | NONE | 8,257 | 0 | 0 | |
TEMPUR PEDIC INTL INC | COM | 88023U101 | 25 | 714 | SH | SOLE | NONE | 714 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 128 | 3,345 | SH | SOLE | NONE | 3,345 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 12 | 1,468 | SH | SOLE | NONE | 1,468 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 8 | 158 | SH | SOLE | NONE | 158 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 7,921 | 235,324 | SH | SOLE | NONE | 235,324 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 120 | 1,372 | SH | SOLE | NONE | 1,372 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 11 | 191 | SH | SOLE | NONE | 191 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,528 | 12,405 | SH | SOLE | NONE | 12,405 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 55 | 378 | SH | SOLE | NONE | 378 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 27,750 | 167,956 | SH | SOLE | NONE | 167,956 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 13,041 | 5,563 | SH | SOLE | NONE | 5,563 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 118 | 1,300 | SH | SOLE | NONE | 1,300 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 87 | 1,224 | SH | SOLE | NONE | 1,224 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 61 | 4,258 | SH | SOLE | NONE | 4,258 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 108 | 9,110 | SH | SOLE | NONE | 9,110 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 256 | 5,623 | SH | SOLE | NONE | 5,623 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 56 | 1,243 | SH | SOLE | NONE | 1,243 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,543 | 17,329 | SH | SOLE | 1 | 17,329 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 245,369 | 445,566 | SH | SOLE | NONE | 445,566 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 36 | 471 | SH | SOLE | NONE | 471 | 0 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 0 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 93 | 1,313 | SH | SOLE | NONE | 1,313 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 254 | 14,006 | SH | SOLE | NONE | 14,006 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 15,166 | 190,522 | SH | SOLE | NONE | 190,522 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 260 | 1,859 | SH | SOLE | NONE | 1,859 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 0 | 16 | SH | SOLE | NONE | 16 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 29 | 590 | SH | SOLE | NONE | 590 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 0 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
TORO CO | COM | 891092108 | 131 | 1,161 | SH | SOLE | NONE | 1,161 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 26,170 | 421,548 | SH | SOLE | NONE | 421,548 | 0 | 0 | |
TPG INC | COM CL A | 872657101 | 0 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 325 | 1,444 | SH | SOLE | NONE | 1,444 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 37 | 565 | SH | SOLE | NONE | 565 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 109 | 649 | SH | SOLE | NONE | 649 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 48,076 | 76,353 | SH | SOLE | NONE | 76,353 | 0 | 0 | |
TRANSOCEAN LTD | REGS SHS | H8817H100 | 46 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 30 | 537 | SH | SOLE | NONE | 537 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 665 | 3,547 | SH | SOLE | NONE | 3,547 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 0 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 35 | 695 | SH | SOLE | NONE | 695 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 0 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 24,840 | 722,094 | SH | SOLE | NONE | 722,094 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 160 | 3,727 | SH | SOLE | NONE | 3,727 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 24 | 484 | SH | SOLE | NONE | 484 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 93 | 3,922 | SH | SOLE | NONE | 3,922 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 37 | 116 | SH | SOLE | NONE | 116 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 380 | 6,109 | SH | SOLE | NONE | 6,109 | 0 | 0 | |
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 87 | 8,591 | SH | SOLE | NONE | 8,591 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 0 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,853 | 438,872 | SH | SOLE | NONE | 438,872 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 2 | 7 | SH | SOLE | NONE | 7 | 0 | 0 | |
UDR INC | COM | 902653104 | 94 | 2,434 | SH | SOLE | NONE | 2,434 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 27 | 341 | SH | SOLE | NONE | 341 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 252 | 6,806 | SH | SOLE | NONE | 6,806 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 0 | 17 | SH | SOLE | NONE | 17 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 66 | 141 | SH | SOLE | NONE | 141 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 33 | 390 | SH | SOLE | NONE | 390 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 169 | 9,444 | SH | SOLE | NONE | 9,444 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 161 | 18,011 | SH | SOLE | NONE | 18,011 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 0 | 11 | SH | SOLE | NONE | 11 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 123 | 2,448 | SH | SOLE | NONE | 2,448 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 12,657 | 61,125 | SH | SOLE | NONE | 61,125 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 34 | 911 | SH | SOLE | NONE | 911 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 50 | 1,246 | SH | SOLE | NONE | 1,246 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 26 | 778 | SH | SOLE | NONE | 778 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 220 | 5,687 | SH | SOLE | NONE | 5,687 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 69,574 | 400,219 | SH | SOLE | NONE | 400,219 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 35,602 | 100,169 | SH | SOLE | NONE | 100,169 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 17 | 679 | SH | SOLE | NONE | 679 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 19 | 67 | SH | SOLE | NONE | 67 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 513,073 | 967,733 | SH | SOLE | NONE | 967,733 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 26 | 917 | SH | SOLE | NONE | 917 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 50 | 462 | SH | SOLE | NONE | 462 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 75 | 534 | SH | SOLE | NONE | 534 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 9,452 | 230,373 | SH | SOLE | NONE | 230,373 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,915 | 43,917 | SH | SOLE | NONE | 43,917 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 244,633 | 7,190,861 | SH | SOLE | NONE | 7,190,861 | 0 | 0 | |
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 917 | 89,800 | SH | SOLE | NONE | 89,800 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 0 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
V F CORP | COM | 918204108 | 27 | 974 | SH | SOLE | NONE | 974 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 19,413 | 81,449 | SH | SOLE | NONE | 81,449 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,629 | 12,841 | SH | SOLE | NONE | 12,841 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 57 | 4,998 | SH | SOLE | NONE | 4,998 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 55 | 166 | SH | SOLE | NONE | 166 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 27 | 821 | SH | SOLE | NONE | 821 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 216,284 | 1,065,752 | SH | SOLE | NONE | 1,065,752 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 229 | 8,000 | SH | SOLE | NONE | 8,000 | 0 | 0 | |
VANGUARD WORLD FD | US STK ETF | 921910733 | 596 | 9,053 | SH | SOLE | NONE | 9,053 | 0 | 0 | |
VANGUARD WORLD FD ESG | US CORP BD | 921910691 | 395 | 6,506 | SH | SOLE | NONE | 6,506 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 143 | 5,984 | SH | SOLE | NONE | 5,984 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 63 | 393 | SH | SOLE | NONE | 393 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,144 | 25,403 | SH | SOLE | NONE | 25,403 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 47 | 1,991 | SH | SOLE | NONE | 1,991 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 60,441 | 294,201 | SH | SOLE | NONE | 294,201 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 193 | 1,096 | SH | SOLE | NONE | 1,096 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 617 | 5,073 | SH | SOLE | NONE | 5,073 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 615 | 15,614 | SH | SOLE | NONE | 15,614 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 881 | 3,050 | SH | SOLE | 1 | 3,050 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,347 | 4,664 | SH | SOLE | NONE | 4,664 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 30 | 2,162 | SH | SOLE | NONE | 2,162 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 44 | 2,289 | SH | SOLE | NONE | 2,289 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 466 | 41,841 | SH | SOLE | NONE | 41,841 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 164,055 | 5,063,439 | SH | SOLE | NONE | 5,063,439 | 0 | 0 | |
VIPER ENERGY PARTNERS | LP COM UNT RP INT | 92763M105 | 5,649 | 177,687 | SH | SOLE | NONE | 177,687 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 0 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 7,159 | 34,457 | SH | SOLE | 1 | 34,457 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 396,939 | 1,910,564 | SH | SOLE | NONE | 1,910,564 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 366 | 15,771 | SH | SOLE | NONE | 15,771 | 0 | 0 | |
VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | 205 | 20,100 | SH | SOLE | NONE | 20,100 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 19,016 | 154,905 | SH | SOLE | NONE | 154,905 | 0 | 0 | |
VORNADO RLTY TR SH BEN INT | SH BEN INT | 929042109 | 0 | 10 | SH | SOLE | NONE | 10 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 24 | 389 | SH | SOLE | NONE | 389 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 191 | 1,093 | SH | SOLE | NONE | 1,093 | 0 | 0 | |
WABTEC | COM | 929740108 | 49 | 488 | SH | SOLE | NONE | 488 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 349 | 9,332 | SH | SOLE | NONE | 9,332 | 0 | 0 | |
WALMART INC | COM | 931142103 | 4,160 | 29,342 | SH | SOLE | NONE | 29,342 | 0 | 0 | |
WALMART INC | OPTIONS | 931142953 | 258 | 472 | SH | Put | SOLE | NONE | 472 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 533 | 56,234 | SH | SOLE | NONE | 56,234 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 51 | 1,470 | SH | SOLE | NONE | 1,470 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 51,481 | 388,360 | SH | SOLE | NONE | 388,360 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 51,077 | 325,578 | SH | SOLE | NONE | 325,578 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 86 | 252 | SH | SOLE | NONE | 252 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 105 | 420 | SH | SOLE | NONE | 420 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 17 | 116 | SH | SOLE | NONE | 116 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 67 | 1,425 | SH | SOLE | NONE | 1,425 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 13,843 | 147,638 | SH | SOLE | NONE | 147,638 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,279 | 127,853 | SH | SOLE | 1 | 127,853 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 116,131 | 2,812,562 | SH | SOLE | NONE | 2,812,562 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 85 | 1,301 | SH | SOLE | NONE | 1,301 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 95 | 4,214 | SH | SOLE | NONE | 4,214 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 0 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 130 | 552 | SH | SOLE | NONE | 552 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 8,064 | 135,396 | SH | SOLE | NONE | 135,396 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 28 | 879 | SH | SOLE | NONE | 879 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 0 | 22 | SH | SOLE | NONE | 22 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 46 | 452 | SH | SOLE | NONE | 452 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 68 | 1,946 | SH | SOLE | NONE | 1,946 | 0 | 0 | |
WEX INC | COM | 96208T104 | 0 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 65 | 2,081 | SH | SOLE | NONE | 2,081 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 0 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 205,012 | 6,231,354 | SH | SOLE | NONE | 6,231,354 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 186 | 1,616 | SH | SOLE | NONE | 1,616 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 42,107 | 172,162 | SH | SOLE | NONE | 172,162 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1 | 12 | SH | SOLE | NONE | 12 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 11 | 80 | SH | SOLE | NONE | 80 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 26 | 302 | SH | SOLE | NONE | 302 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 0 | 7 | SH | SOLE | NONE | 7 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 7 | 289 | SH | SOLE | NONE | 289 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 47 | 486 | SH | SOLE | NONE | 486 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 93 | 558 | SH | SOLE | NONE | 558 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS ADDED | 98149E303 | 3,349 | 92,534 | SH | SOLE | NONE | 92,534 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 42 | 532 | SH | SOLE | NONE | 532 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,444 | 34,278 | SH | SOLE | NONE | 34,278 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 248 | 3,006 | SH | SOLE | NONE | 3,006 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 108 | 1,542 | SH | SOLE | NONE | 1,542 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 0 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 911 | 8,240 | SH | SOLE | NONE | 8,240 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 490 | 3,827 | SH | SOLE | NONE | 3,827 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 242 | 4,434 | SH | SOLE | NONE | 4,434 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 20 | 636 | SH | SOLE | NONE | 636 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 37 | 143 | SH | SOLE | NONE | 143 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 0 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 0 | 9 | SH | SOLE | NONE | 9 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 113 | 887 | SH | SOLE | NONE | 887 | 0 | 0 | |
ZIMVIE INC | COM | 98888T107 | 0 | 20 | SH | SOLE | NONE | 20 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 64 | 1,307 | SH | SOLE | NONE | 1,307 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 28,390 | 193,719 | SH | SOLE | NONE | 193,719 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 103 | 1,522 | SH | SOLE | NONE | 1,522 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 25 | 819 | SH | SOLE | NONE | 819 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 349 | 3,120 | SH | SOLE | NONE | 3,120 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 88 | 3,278 | SH | SOLE | NONE | 3,278 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 2,949 | 139,424 | SH | SOLE | NONE | 139,424 | 0 | 0 | |
ZYMEWORKS DEL INC | COM | 98985Y108 | 1,157 | 147,170 | SH | SOLE | NONE | 147,170 | 0 | 0 |