The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 743,624 | 6,201 | SH | SOLE | 6,201 | 0 | 0 | ||
ABCAM PLC | ADS | 000380204 | 1,079,086 | 69,350 | SH | SOLE | 69,350 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4,667,132 | 56,695 | SH | SOLE | 56,695 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,875,468 | 10,776 | SH | SOLE | 10,776 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 69,816 | 33,405 | SH | SOLE | 33,405 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 425,121 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,042,062 | 12,011 | SH | SOLE | 12,011 | 0 | 0 | ||
ADS TEC ENERGY PLC | *W EXP 12/22/202 | G0085J109 | 3,413 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,954,470 | 13,293 | SH | SOLE | 13,293 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 819,614 | 12,652 | SH | SOLE | 12,652 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,786,983 | 5,797 | SH | SOLE | 5,797 | 0 | 0 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 31,624 | 48,720 | SH | SOLE | 48,720 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 145,172 | 20,858 | SH | SOLE | 20,858 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,047,993 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 153,008 | 18,172 | SH | SOLE | 18,172 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 296,774 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,350,834 | 9,892 | SH | SOLE | 9,892 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 254,416 | 15,466 | SH | SOLE | 15,466 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 789,698 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 3,352,392 | 36,880 | SH | SOLE | 36,880 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,464,590 | 80,472 | SH | SOLE | 80,472 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 268,628 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 501,168 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 365,165 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
AMERICAN RES CORP | CL A | 02927U208 | 29,737 | 22,528 | SH | SOLE | 22,528 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 689,798 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 390,570 | 18,528 | SH | SOLE | 18,528 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 61,192 | 11,836 | SH | SOLE | 11,836 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,309,607 | 25,326 | SH | SOLE | 25,326 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 120,836 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 207,318 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 727,552 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 612,715 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,858,112 | 16,895 | SH | SOLE | 16,895 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 4,549,780 | 544,232 | SH | SOLE | 544,232 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 106,000 | 37,193 | SH | SOLE | 37,193 | 0 | 0 | ||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 90,188 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 298,692 | 12,936 | SH | SOLE | 12,936 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 680,820 | 36,981 | SH | SOLE | 36,981 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 387,650 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 592,612 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 166,752 | 11,154 | SH | SOLE | 11,154 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 849,306 | 61,678 | SH | SOLE | 61,678 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 10,494,170 | 236,675 | SH | SOLE | 236,675 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 255,377 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,203,973 | 77,224 | SH | SOLE | 77,224 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 249,466 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,365,102 | 137,666 | SH | SOLE | 137,666 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 610,169 | 8,408 | SH | SOLE | 8,408 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,842,934 | 30,497 | SH | SOLE | 30,497 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 99,363 | 12,044 | SH | SOLE | 12,044 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,506,655 | 33,884 | SH | SOLE | 33,884 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 349,480 | 16,270 | SH | SOLE | 16,270 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 459,150 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 28,582 | 18,560 | SH | SOLE | 18,560 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 667,188 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 402,972 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 284,974 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 62,195 | 10,113 | SH | SOLE | 10,113 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 300,185 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 652,371 | 9,067 | SH | SOLE | 9,067 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 309,770 | 11,248 | SH | SOLE | 11,248 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,908,422 | 42,687 | SH | SOLE | 42,687 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 648,153 | 12,896 | SH | SOLE | 12,896 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 249,741 | 6,179 | SH | SOLE | 6,179 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 250,548 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 300,540 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 1,076,084 | 100,194 | SH | SOLE | 100,194 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,329,011 | 56,316 | SH | SOLE | 56,316 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 869,781 | 120,971 | SH | SOLE | 120,971 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 8,247,767 | 183,243 | SH | SOLE | 183,243 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 400,865 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 601,171 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 333,674 | 984 | SH | SOLE | 984 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 911,907 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 262,323 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 885,175 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,724,579 | 57,191 | SH | SOLE | 57,191 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 352,810 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 87,478 | 10,328 | SH | SOLE | 10,328 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 788,079 | 12,444 | SH | SOLE | 12,444 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 640,934 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 3,726,816 | 54,903 | SH | SOLE | 54,903 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 1,396,067 | 120,767 | SH | SOLE | 120,767 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,556,426 | 27,215 | SH | SOLE | 27,215 | 0 | 0 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 153,133 | 30,444 | SH | SOLE | 30,444 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 89,994 | 15,410 | SH | SOLE | 15,410 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 5,948,753 | 17,990 | SH | SOLE | 17,990 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,118,886 | 13,453 | SH | SOLE | 13,453 | 0 | 0 | ||
COPART INC | COM | 217204106 | 462,399 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 978,356 | 72,097 | SH | SOLE | 72,097 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,802,652 | 73,368 | SH | SOLE | 73,368 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 407,999 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,940,195 | 14,304 | SH | SOLE | 14,304 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 258,125 | 8,332 | SH | SOLE | 8,332 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 297,616 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 251,002 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 155,954 | 24,873 | SH | SOLE | 24,873 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 3,163,504 | 69,042 | SH | SOLE | 69,042 | 0 | 0 | ||
DANA INC | COM | 235825205 | 173,980 | 11,499 | SH | SOLE | 11,499 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,027,216 | 27,149 | SH | SOLE | 27,149 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 798,351 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,417,353 | 35,240 | SH | SOLE | 35,240 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,792,647 | 29,144 | SH | SOLE | 29,144 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,939,404 | 14,179 | SH | SOLE | 14,179 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 451,616 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 250,738 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 217,193 | 627 | SH | SOLE | 627 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 679,081 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 1,177,913 | 16,560 | SH | SOLE | 16,560 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,088,027 | 81,598 | SH | SOLE | 81,598 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 519,754 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 703,543 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 2,413,422 | 31,548 | SH | SOLE | 31,548 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 690,140 | 12,895 | SH | SOLE | 12,895 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 501,075 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 300,745 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 352,001 | 10,405 | SH | SOLE | 10,405 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,948,298 | 33,022 | SH | SOLE | 33,022 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,909,823 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 283,050 | 16,572 | SH | SOLE | 16,572 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,552,536 | 14,233 | SH | SOLE | 14,233 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 739,050 | 8,815 | SH | SOLE | 8,815 | 0 | 0 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 78,331 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 277,434 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 628,790 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 265,891 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 361,723 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 519,641 | 32,437 | SH | SOLE | 32,437 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 251,316 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 204,964 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | ||
FINGERMOTION INC | COM | 31788K108 | 33,020 | 11,751 | SH | SOLE | 11,751 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 235,654 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 2,534,035 | 29,157 | SH | SOLE | 29,157 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 230,702 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 7,777,073 | 270,601 | SH | SOLE | 270,601 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,272,106 | 16,284 | SH | SOLE | 16,284 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 219,787 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,558,734 | 134,027 | SH | SOLE | 134,027 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 495,689 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 218,603 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 264,822 | 6,969 | SH | SOLE | 6,969 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 493,300 | 33,535 | SH | SOLE | 33,535 | 0 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | 434,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 3,418,674 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 67,924 | 12,509 | SH | SOLE | 12,509 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 222,854 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | 65,914 | 16,116 | SH | SOLE | 16,116 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,875,011 | 31,740 | SH | SOLE | 31,740 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,539,684 | 42,246 | SH | SOLE | 42,246 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 2,339,470 | 422,287 | SH | SOLE | 422,287 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 266,720 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,328,504 | 13,376 | SH | SOLE | 13,376 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 4,557,077 | 128,622 | SH | SOLE | 128,622 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 8,080,103 | 921,756 | SH | SOLE | 921,756 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,822,988 | 81,932 | SH | SOLE | 81,932 | 0 | 0 | ||
GRITSTONE BIO INC | COM | 39868T105 | 84,432 | 24,473 | SH | SOLE | 24,473 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 2,348,725 | 241,390 | SH | SOLE | 241,390 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 269,630 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 2,457,026 | 31,240 | SH | SOLE | 31,240 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 73,178 | 11,506 | SH | SOLE | 11,506 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 296,205 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,739,838 | 31,576 | SH | SOLE | 31,576 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 699,608 | 9,226 | SH | SOLE | 9,226 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,155,300 | 35,327 | SH | SOLE | 35,327 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 328,745 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 360,269 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 742,542 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 204,966 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 296,075 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 393,594 | 24,523 | SH | SOLE | 24,523 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,792,251 | 7,637 | SH | SOLE | 7,637 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,453,083 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 7,314,894 | 334,166 | SH | SOLE | 334,166 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 4,100,229 | 21,108 | SH | SOLE | 21,108 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 255,958 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 72,339 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 3,038,184 | 37,826 | SH | SOLE | 37,826 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 682,072 | 13,054 | SH | SOLE | 13,054 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 254,976 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,081,419 | 67,545 | SH | SOLE | 67,545 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 216,160 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 252,057 | 7,567 | SH | SOLE | 7,567 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,269,474 | 42,885 | SH | SOLE | 42,885 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,495,679 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 114,975,806 | 813,988 | SH | SOLE | 813,988 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 58,906,994 | 221,222 | SH | SOLE | 221,222 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5,968,798 | 213,400 | SH | SOLE | 213,400 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 999,730 | 24,381 | SH | SOLE | 24,381 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 949,041 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 687,405 | 13,076 | SH | SOLE | 13,076 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 35,032,034 | 1,764,838 | SH | SOLE | 1,764,838 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,026,412 | 28,307 | SH | SOLE | 28,307 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 10,170,153 | 35,847 | SH | SOLE | 35,847 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 14,073,777 | 125,816 | SH | SOLE | 125,816 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 9,106,984 | 26,171 | SH | SOLE | 26,171 | 0 | 0 | ||
IVANHOE ELECTRIC INC | COM | 46578C108 | 500,288 | 41,176 | SH | SOLE | 41,176 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 772,194 | 36,067 | SH | SOLE | 36,067 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 358,323 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,715,371 | 50,040 | SH | SOLE | 50,040 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 705,159 | 7,721 | SH | SOLE | 7,721 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 849,294 | 39,048 | SH | SOLE | 39,048 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,300,916 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 698,579 | 9,806 | SH | SOLE | 9,806 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 696,939 | 19,544 | SH | SOLE | 19,544 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 792,509 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 244,355 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 257,648 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 212,403 | 8,412 | SH | SOLE | 8,412 | 0 | 0 | ||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 22,078 | 18,398 | SH | SOLE | 18,398 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 247,978 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,608,260 | 15,323 | SH | SOLE | 15,323 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,995,061 | 63,507 | SH | SOLE | 63,507 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | 52,160 | 12,074 | SH | SOLE | 12,074 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 379,005 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 320,008 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 397,361 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 201,334 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 750,431 | 11,234 | SH | SOLE | 11,234 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 86,656 | 74,065 | SH | SOLE | 74,065 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 2,868,752 | 51,652 | SH | SOLE | 51,652 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,009,351 | 43,151 | SH | SOLE | 43,151 | 0 | 0 | ||
LIVEWIRE GROUP INC | COM | 53838J105 | 61,299 | 12,639 | SH | SOLE | 12,639 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,023,640 | 20,604 | SH | SOLE | 20,604 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 200,037 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 508,870 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
MALLINCKRODT PLC | ORD SHS | G5890A102 | 404,859 | 43,627 | SH | SOLE | 43,627 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 43,462 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 577,929 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 270,466 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 517,897 | 11,097 | SH | SOLE | 11,097 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 7,018,748 | 47,440 | SH | SOLE | 47,440 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 375,367 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 303,568 | 873 | SH | SOLE | 873 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 253,809 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 550,778 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 85,059 | 11,913 | SH | SOLE | 11,913 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 143,182 | 12,853 | SH | SOLE | 12,853 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 240,854 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 486,588 | 575 | SH | SOLE | 575 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,142,093 | 42,729 | SH | SOLE | 42,729 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 548,782 | 7,583 | SH | SOLE | 7,583 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,046,481 | 60,954 | SH | SOLE | 60,954 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,008,203 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 517,934 | 19,362 | SH | SOLE | 19,362 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 302,366 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 216,036 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,447,290 | 15,082 | SH | SOLE | 15,082 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,843,198 | 15,432 | SH | SOLE | 15,432 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 594,262 | 14,009 | SH | SOLE | 14,009 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 782,496 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 628,008 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 1,365,000 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 4,373,573 | 18,398 | SH | SOLE | 18,398 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,392,573 | 15,382 | SH | SOLE | 15,382 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 132,584 | 10,832 | SH | SOLE | 10,832 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 586,382 | 28,070 | SH | SOLE | 28,070 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,562,041 | 33,708 | SH | SOLE | 33,708 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 233,271 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 576,573 | 125 | SH | SOLE | 125 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 251,584 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 2,109,726 | 127,322 | SH | SOLE | 127,322 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 352,300 | 14,588 | SH | SOLE | 14,588 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 40,257 | 17,813 | SH | SOLE | 17,813 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 442,702 | 7,098 | SH | SOLE | 7,098 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 7,773,037 | 102,655 | SH | SOLE | 102,655 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 190,139 | 163,913 | SH | SOLE | 163,913 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 37,344 | 20,186 | SH | SOLE | 20,186 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 3,060,514 | 101,712 | SH | SOLE | 101,712 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 144,047 | 11,974 | SH | SOLE | 11,974 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 204,255 | 242 | SH | SOLE | 242 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 78,805 | 27,268 | SH | SOLE | 27,268 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1,201,622 | 61,527 | SH | SOLE | 61,527 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 210,862 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 559,675 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 57,093 | 11,086 | SH | SOLE | 11,086 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 32,807 | 17,544 | SH | SOLE | 17,544 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 250,842 | 862 | SH | SOLE | 862 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 142,041 | 10,608 | SH | SOLE | 10,608 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 301,693 | 10,158 | SH | SOLE | 10,158 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 3,940,974 | 115,605 | SH | SOLE | 115,605 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 5,092,286 | 548,147 | SH | SOLE | 548,147 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 404,437 | 7,893 | SH | SOLE | 7,893 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,912,995 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 219,222 | 11,341 | SH | SOLE | 11,341 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 370,658 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,572,557 | 32,093 | SH | SOLE | 32,093 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 97,441 | 18,385 | SH | SOLE | 18,385 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 290,070 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 735,489 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 96,990 | 16,058 | SH | SOLE | 16,058 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 711,719 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 351,193 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,438,973 | 20,318 | SH | SOLE | 20,318 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 4,172,872 | 83,675 | SH | SOLE | 83,675 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 4,215,938 | 46,513 | SH | SOLE | 46,513 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 301,530 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,906,897 | 31,366 | SH | SOLE | 31,366 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 270,967 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,802,125 | 77,310 | SH | SOLE | 77,310 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 281,240 | 7,403 | SH | SOLE | 7,403 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 5,487,621 | 42,543 | SH | SOLE | 42,543 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 6,041,598 | 29,028 | SH | SOLE | 29,028 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 334,560 | 11,489 | SH | SOLE | 11,489 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,258,397 | 45,764 | SH | SOLE | 45,764 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 235,738 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,476,914 | 18,681 | SH | SOLE | 18,681 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 4,556,440 | 94,083 | SH | SOLE | 94,083 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,733,620 | 21,096 | SH | SOLE | 21,096 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 7,718,056 | 27,534 | SH | SOLE | 27,534 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 124,573 | 13,765 | SH | SOLE | 13,765 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | 1,751,431 | 53,776 | SH | SOLE | 53,776 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,551,717 | 31,109 | SH | SOLE | 31,109 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,010,925 | 41,903 | SH | SOLE | 41,903 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 96,330,556 | 980,863 | SH | SOLE | 980,863 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 15,226,951 | 174,082 | SH | SOLE | 174,082 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 39,409 | 34,875 | SH | SOLE | 34,875 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 979,474 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 449,349 | 11,128 | SH | SOLE | 11,128 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,115,920 | 16,140 | SH | SOLE | 16,140 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 2,063,957 | 39,814 | SH | SOLE | 39,814 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 4,087,186 | 50,341 | SH | SOLE | 50,341 | 0 | 0 | ||
SKYX PLATFORMS CORP | COM | 78471E105 | 46,499 | 18,452 | SH | SOLE | 18,452 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 201,511 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,742,242 | 101,980 | SH | SOLE | 101,980 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,866,266 | 24,399 | SH | SOLE | 24,399 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 210,048 | 23,469 | SH | SOLE | 23,469 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 657,366 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 224,040,478 | 585,830 | SH | SOLE | 585,830 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 483,128 | 11,798 | SH | SOLE | 11,798 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 10,647,559 | 118,451 | SH | SOLE | 118,451 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 606,590 | 7,046 | SH | SOLE | 7,046 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,840,140 | 24,496 | SH | SOLE | 24,496 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 461,046 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 316,881 | 9,884 | SH | SOLE | 9,884 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 208,479 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,274,431 | 43,958 | SH | SOLE | 43,958 | 0 | 0 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 2,265,103 | 73,614 | SH | SOLE | 73,614 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 250,367 | 12,984 | SH | SOLE | 12,984 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,983,020 | 81,636 | SH | SOLE | 81,636 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,685,969 | 28,362 | SH | SOLE | 28,362 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 285,583 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
TIO TECH A | UNIT 04/12/2028 | G8T10C122 | 498,480 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 250,880 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 1,099,163 | 60,963 | SH | SOLE | 60,963 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 899,792 | 100,686 | SH | SOLE | 100,686 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 201,576 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,059,218 | 50,367 | SH | SOLE | 50,367 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 234,470 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 322,517 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 244,209 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 219,525 | 468 | SH | SOLE | 468 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 303,846 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 1,547,023 | 68,241 | SH | SOLE | 68,241 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 684,896 | 18,167 | SH | SOLE | 18,167 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 250,600 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,416,324 | 8,689 | SH | SOLE | 8,689 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 212,070 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 303,224 | 917 | SH | SOLE | 917 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 24,690,222 | 299,348 | SH | SOLE | 299,348 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 1,199,968 | 45,923 | SH | SOLE | 45,923 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 143,194 | 18,941 | SH | SOLE | 18,941 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 189,673 | 20,178 | SH | SOLE | 20,178 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 752,712 | 25,769 | SH | SOLE | 25,769 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 249,179 | 11,974 | SH | SOLE | 11,974 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 75,225 | 12,332 | SH | SOLE | 12,332 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 5,772,723 | 43,548 | SH | SOLE | 43,548 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,613,952 | 35,785 | SH | SOLE | 35,785 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 246,158 | 987 | SH | SOLE | 987 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 123,627 | 17,661 | SH | SOLE | 17,661 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 250,630 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 451,967 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 1,552,251 | 15,138 | SH | SOLE | 15,138 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 250,956 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,240,428 | 31,459 | SH | SOLE | 31,459 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 3,445,023 | 176,554 | SH | SOLE | 176,554 | 0 | 0 | ||
YELLOW CORP | COM | 985510106 | 34,856 | 13,887 | SH | SOLE | 13,887 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 299,448 | 47,083 | SH | SOLE | 47,083 | 0 | 0 |