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 |
ACCO BRANDS CORP COM | COM | 00081T108 | 224 | 27,176 | SH | SOLE | 0 | 0 | 0 | 27,176 | |
ABM INDS INC COM | COM | 000957100 | 527 | 12,909 | SH | SOLE | 0 | 0 | 0 | 12,909 | |
AFLAC INC COM | COM | 001055102 | 11,638 | 199,316 | SH | SOLE | 0 | 0 | 0 | 199,316 | |
AGCO CORP COM | COM | 001084102 | 1,149 | 9,900 | SH | SOLE | 0 | 0 | 0 | 9,900 | |
ACM RESH INC COM CL A | COM | 00108J109 | 324 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | |
AGNC INVT CORP COM | COM | 00123Q104 | 1,357 | 90,200 | SH | SOLE | 0 | 0 | 0 | 90,200 | |
AMC ENTMT HLDGS INC CL A COM | COM | 00165C104 | 2,282 | 83,900 | SH | SOLE | 0 | 0 | 0 | 83,900 | |
AMN HEALTHCARE SVCS INC COM | COM | 001744101 | 1,078 | 8,816 | SH | SOLE | 0 | 0 | 0 | 8,816 | |
ANGI INC COM CL A NEW | COM | 00183L102 | 105 | 11,400 | SH | SOLE | 0 | 0 | 0 | 11,400 | |
API GROUP CORP COM STK | COM | 00187Y100 | 928 | 36,000 | SH | SOLE | 0 | 0 | 0 | 36,000 | |
ASGN INC COM | COM | 00191U102 | 1,089 | 8,823 | SH | SOLE | 0 | 0 | 0 | 8,823 | |
AT&T INC COM | COM | 00206R102 | 43,580 | 1,771,540 | SH | SOLE | 0 | 0 | 0 | 1,771,540 | |
AZZ INC COM | COM | 002474104 | 511 | 9,237 | SH | SOLE | 0 | 0 | 0 | 9,237 | |
ABBOTT LABS COM | COM | 002824100 | 232,271 | 1,650,353 | SH | SOLE | 0 | 0 | 0 | 1,650,353 | |
ABBVIE INC COM | COM | 00287Y109 | 186,564 | 1,377,873 | SH | SOLE | 0 | 0 | 0 | 1,377,873 | |
ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 575 | 16,500 | SH | SOLE | 0 | 0 | 0 | 16,500 | |
ABIOMED INC COM | COM | 003654100 | 3,749 | 10,438 | SH | SOLE | 0 | 0 | 0 | 10,438 | |
ACADEMY SPORTS & OUTDOORS IN COM | COM | 00402L107 | 755 | 17,200 | SH | SOLE | 0 | 0 | 0 | 17,200 | |
ACADIA HEALTHCARE COMPANY IN COM | COM | 00404A109 | 945 | 15,574 | SH | SOLE | 0 | 0 | 0 | 15,574 | |
ACADIA PHARMACEUTICALS INC COM | COM | 004225108 | 444 | 19,033 | SH | SOLE | 0 | 0 | 0 | 19,033 | |
ACADIA RLTY TR COM SH BEN INT | COM | 004239109 | 588 | 26,932 | SH | SOLE | 0 | 0 | 0 | 26,932 | |
ACCOLADE INC COM | COM | 00437E102 | 324 | 12,300 | SH | SOLE | 0 | 0 | 0 | 12,300 | |
ACI WORLDWIDE INC COM | COM | 004498101 | 739 | 21,297 | SH | SOLE | 0 | 0 | 0 | 21,297 | |
ACLARIS THERAPEUTICS INC COM | COM | 00461U105 | 201 | 13,800 | SH | SOLE | 0 | 0 | 0 | 13,800 | |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 23,612 | 354,915 | SH | SOLE | 0 | 0 | 0 | 354,915 | |
ACUITY BRANDS INC COM | COM | 00508Y102 | 1,334 | 6,300 | SH | SOLE | 0 | 0 | 0 | 6,300 | |
ACUSHNET HLDGS CORP COM | COM | 005098108 | 467 | 8,800 | SH | SOLE | 0 | 0 | 0 | 8,800 | |
ADAPTIVE BIOTECHNOLOGIES COR COM | COM | 00650F109 | 606 | 21,600 | SH | SOLE | 0 | 0 | 0 | 21,600 | |
ADAPTHEALTH CORP COMMON STOCK | COM | 00653Q102 | 465 | 19,000 | SH | SOLE | 0 | 0 | 0 | 19,000 | |
ADDUS HOMECARE CORP COM | COM | 006739106 | 438 | 4,683 | SH | SOLE | 0 | 0 | 0 | 4,683 | |
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 95,081 | 167,673 | SH | SOLE | 0 | 0 | 0 | 167,673 | |
ADTALEM GLOBAL ED INC COM | COM | 00737L103 | 313 | 10,595 | SH | SOLE | 0 | 0 | 0 | 10,595 | |
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 6,462 | 26,937 | SH | SOLE | 0 | 0 | 0 | 26,937 | |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 41,473 | 288,210 | SH | SOLE | 0 | 0 | 0 | 288,210 | |
ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 | 21,808 | 160,200 | SH | SOLE | 0 | 0 | 0 | 160,200 | |
ADVANCED ENERGY INDS COM | COM | 007973100 | 695 | 7,637 | SH | SOLE | 0 | 0 | 0 | 7,637 | |
AFFILIATED MANAGERS GROUP IN COM | COM | 008252108 | 1,283 | 7,800 | SH | SOLE | 0 | 0 | 0 | 7,800 | |
AEVA TECHNOLOGIES INC COM | COM | 00835Q103 | 334 | 44,200 | SH | SOLE | 0 | 0 | 0 | 44,200 | |
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 15,085 | 94,490 | SH | SOLE | 0 | 0 | 0 | 94,490 | |
AGIOS PHARMACEUTICALS INC COM | COM | 00847X104 | 385 | 11,723 | SH | SOLE | 0 | 0 | 0 | 11,723 | |
AGREE RLTY CORP COM | COM | 008492100 | 916 | 12,837 | SH | SOLE | 0 | 0 | 0 | 12,837 | |
AGILON HEALTH INC COM | COM | 00857U107 | 796 | 29,500 | SH | SOLE | 0 | 0 | 0 | 29,500 | |
AIRBNB INC COM CL A | COM | 009066101 | 23,704 | 142,373 | SH | SOLE | 0 | 0 | 0 | 142,373 | |
AIR LEASE CORP CL A | COM | 00912X302 | 962 | 21,753 | SH | SOLE | 0 | 0 | 0 | 21,753 | |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 17,739 | 58,302 | SH | SOLE | 0 | 0 | 0 | 58,302 | |
AIR TRANSPORT SERVICES GRP I COM | COM | 00922R105 | 358 | 12,200 | SH | SOLE | 0 | 0 | 0 | 12,200 | |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 4,697 | 40,128 | SH | SOLE | 0 | 0 | 0 | 40,128 | |
AKOUSTIS TECHNOLOGIES INC COM | COM | 00973N102 | 12,158 | 1,820,000 | SH | SOLE | 0 | 0 | 0 | 1,820,000 | |
ALAMO GROUP INC COM | COM | 011311107 | 541 | 3,679 | SH | SOLE | 0 | 0 | 0 | 3,679 | |
ALARM COM HLDGS INC COM | COM | 011642105 | 43,100 | 508,200 | SH | SOLE | 0 | 0 | 0 | 508,200 | |
ALASKA AIR GROUP INC COM | COM | 011659109 | 683 | 13,100 | SH | SOLE | 0 | 0 | 0 | 13,100 | |
ALBEMARLE CORP COM | COM | 012653101 | 177,117 | 757,655 | SH | SOLE | 0 | 0 | 0 | 757,655 | |
ALCOA CORP COM | COM | 013872106 | 363 | 6,100 | SH | SOLE | 0 | 0 | 0 | 6,100 | |
ALECTOR INC COM | COM | 014442107 | 324 | 15,700 | SH | SOLE | 0 | 0 | 0 | 15,700 | |
ALEXANDER & BALDWIN INC NEW COM | COM | 014491104 | 630 | 25,103 | SH | SOLE | 0 | 0 | 0 | 25,103 | |
ALEXANDERS INC COM | COM | 014752109 | 258 | 993 | SH | SOLE | 0 | 0 | 0 | 993 | |
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 3,813 | 17,103 | SH | SOLE | 0 | 0 | 0 | 17,103 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 | 196,644 | 1,655,395 | SH | SOLE | 0 | 0 | 0 | 1,655,395 | |
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 28,967 | 44,078 | SH | SOLE | 0 | 0 | 0 | 44,078 | |
ALIGNMENT HEALTHCARE INC COM | COM | 01625V104 | 207 | 14,700 | SH | SOLE | 0 | 0 | 0 | 14,700 | |
ALLEGHANY CORP MD COM | COM | 017175100 | 3,375 | 5,056 | SH | SOLE | 0 | 0 | 0 | 5,056 | |
ALLEGIANT TRAVEL CO COM | COM | 01748X102 | 374 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
ALLEGRO MICROSYSTEMS INC COM | COM | 01749D105 | 496 | 13,700 | SH | SOLE | 0 | 0 | 0 | 13,700 | |
ALLIANCE DATA SYSTEMS CORP COM | COM | 018581108 | 712 | 10,700 | SH | SOLE | 0 | 0 | 0 | 10,700 | |
ALLOGENE THERAPEUTICS INC COM | COM | 019770106 | 189 | 12,700 | SH | SOLE | 0 | 0 | 0 | 12,700 | |
ALLOVIR INC COM | COM | 019818103 | 173 | 13,400 | SH | SOLE | 0 | 0 | 0 | 13,400 | |
ALLSCRIPTS HEALTHCARE SOLUTN COM | COM | 01988P108 | 588 | 31,871 | SH | SOLE | 0 | 0 | 0 | 31,871 | |
ALLSTATE CORP COM | COM | 020002101 | 10,131 | 86,112 | SH | SOLE | 0 | 0 | 0 | 86,112 | |
ALLY FINL INC COM | COM | 02005N100 | 6,528 | 137,115 | SH | SOLE | 0 | 0 | 0 | 137,115 | |
ALNYLAM PHARMACEUTICALS INC COM | COM | 02043Q107 | 31,847 | 187,800 | SH | SOLE | 0 | 0 | 0 | 187,800 | |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 283,314 | 97,911 | SH | SOLE | 0 | 0 | 0 | 97,911 | |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 321,716 | 111,050 | SH | SOLE | 0 | 0 | 0 | 111,050 | |
ALTAIR ENGR INC COM CL A | COM | 021369103 | 812 | 10,500 | SH | SOLE | 0 | 0 | 0 | 10,500 | |
ALTERYX INC COM CL A | COM | 02156B103 | 666 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
ALTICE USA INC CL A | COM | 02156K103 | 731 | 45,207 | SH | SOLE | 0 | 0 | 0 | 45,207 | |
ALTRA INDL MOTION CORP COM | COM | 02208R106 | 712 | 13,800 | SH | SOLE | 0 | 0 | 0 | 13,800 | |
AMARIN CORP PLC SPONS ADR NEW | ADR | 023111206 | 382 | 113,500 | SH | SOLE | 0 | 0 | 0 | 113,500 | |
AMAZON COM INC COM | COM | 023135106 | 493,426 | 147,983 | SH | SOLE | 0 | 0 | 0 | 147,983 | |
AMEDISYS INC COM | COM | 023436108 | 1,012 | 6,251 | SH | SOLE | 0 | 0 | 0 | 6,251 | |
AMERCO COM | COM | 023586100 | 1,017 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
AMERESCO INC CL A | COM | 02361E108 | 111,140 | 1,364,680 | SH | SOLE | 0 | 0 | 0 | 1,364,680 | |
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 1,537 | 85,600 | SH | SOLE | 0 | 0 | 0 | 85,600 | |
AMERICAN ASSETS TR INC COM | COM | 024013104 | 634 | 16,902 | SH | SOLE | 0 | 0 | 0 | 16,902 | |
AMERICAN AXLE & MFG HLDGS IN COM | COM | 024061103 | 167 | 17,946 | SH | SOLE | 0 | 0 | 0 | 17,946 | |
AMERICAN CAMPUS CMNTYS INC COM | COM | 024835100 | 1,564 | 27,304 | SH | SOLE | 0 | 0 | 0 | 27,304 | |
AMERICAN EAGLE OUTFITTERS IN COM | COM | 02553E106 | 845 | 33,392 | SH | SOLE | 0 | 0 | 0 | 33,392 | |
AMERICAN EQTY INVT LIFE HLD COM | COM | 025676206 | 730 | 18,767 | SH | SOLE | 0 | 0 | 0 | 18,767 | |
AMERICAN EXPRESS CO COM | COM | 025816109 | 21,742 | 132,900 | SH | SOLE | 0 | 0 | 0 | 132,900 | |
AMERICAN FINL GROUP INC OHIO COM | COM | 025932104 | 1,771 | 12,900 | SH | SOLE | 0 | 0 | 0 | 12,900 | |
AMERICAN FIN TR INC COM CLASS A | COM | 02607T109 | 368 | 40,352 | SH | SOLE | 0 | 0 | 0 | 40,352 | |
AMERICAN HOMES 4 RENT CL A | COM | 02665T306 | 1,286 | 29,492 | SH | SOLE | 0 | 0 | 0 | 29,492 | |
AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | 12,595 | 221,511 | SH | SOLE | 0 | 0 | 0 | 221,511 | |
AMER STATES WTR CO COM | COM | 029899101 | 807 | 7,800 | SH | SOLE | 0 | 0 | 0 | 7,800 | |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 34,048 | 116,404 | SH | SOLE | 0 | 0 | 0 | 116,404 | |
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 11,740 | 62,162 | SH | SOLE | 0 | 0 | 0 | 62,162 | |
AMERICAN WELL CORP CL A | COM | 03044L105 | 188 | 31,200 | SH | SOLE | 0 | 0 | 0 | 31,200 | |
AMERICAN WOODMARK CORPORATIO COM | COM | 030506109 | 239 | 3,672 | SH | SOLE | 0 | 0 | 0 | 3,672 | |
AMERICOLD RLTY TR COM | COM | 03064D108 | 1,341 | 40,900 | SH | SOLE | 0 | 0 | 0 | 40,900 | |
AMERISAFE INC COM | COM | 03071H100 | 288 | 5,358 | SH | SOLE | 0 | 0 | 0 | 5,358 | |
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 41,940 | 315,602 | SH | SOLE | 0 | 0 | 0 | 315,602 | |
AMERIPRISE FINL INC COM | COM | 03076C106 | 9,088 | 30,128 | SH | SOLE | 0 | 0 | 0 | 30,128 | |
AMERIS BANCORP COM | COM | 03076K108 | 826 | 16,630 | SH | SOLE | 0 | 0 | 0 | 16,630 | |
AMGEN INC COM | COM | 031162100 | 36,026 | 160,139 | SH | SOLE | 0 | 0 | 0 | 160,139 | |
AMICUS THERAPEUTICS INC COM | COM | 03152W109 | 569 | 49,241 | SH | SOLE | 0 | 0 | 0 | 49,241 | |
AMKOR TECHNOLOGY INC COM | COM | 031652100 | 431 | 17,376 | SH | SOLE | 0 | 0 | 0 | 17,376 | |
AMNEAL PHARMACEUTICALS INC COM STK CL A | COM | 03168L105 | 202 | 42,274 | SH | SOLE | 0 | 0 | 0 | 42,274 | |
AMYRIS INC COM NEW | COM | 03236M200 | 275 | 50,800 | SH | SOLE | 0 | 0 | 0 | 50,800 | |
ANALOG DEVICES INC COM | COM | 032654105 | 23,818 | 135,506 | SH | SOLE | 0 | 0 | 0 | 135,506 | |
ANAPLAN INC COM | COM | 03272L108 | 963 | 21,000 | SH | SOLE | 0 | 0 | 0 | 21,000 | |
ANDERSONS INC COM | COM | 034164103 | 334 | 8,623 | SH | SOLE | 0 | 0 | 0 | 8,623 | |
ANNALY CAPITAL MANAGEMENT IN COM | COM | 035710409 | 3,841 | 491,134 | SH | SOLE | 0 | 0 | 0 | 491,134 | |
ANSYS INC COM | COM | 03662Q105 | 6,700 | 16,703 | SH | SOLE | 0 | 0 | 0 | 16,703 | |
ANTHEM INC COM | COM | 036752103 | 28,223 | 60,886 | SH | SOLE | 0 | 0 | 0 | 60,886 | |
APARTMENT INVT & MGMT CO CL A | COM | 03748R747 | 276 | 35,748 | SH | SOLE | 0 | 0 | 0 | 35,748 | |
APARTMENT INCOME REIT CORP COM | COM | 03750L109 | 1,553 | 28,400 | SH | SOLE | 0 | 0 | 0 | 28,400 | |
APELLIS PHARMACEUTICALS INC COM | COM | 03753U106 | 634 | 13,400 | SH | SOLE | 0 | 0 | 0 | 13,400 | |
APOGEE ENTERPRISES INC COM | COM | 037598109 | 464 | 9,644 | SH | SOLE | 0 | 0 | 0 | 9,644 | |
APOLLO COML REAL EST FIN INC COM | COM | 03762U105 | 640 | 48,602 | SH | SOLE | 0 | 0 | 0 | 48,602 | |
APOLLO MED HLDGS INC COM NEW | COM | 03763A207 | 492 | 6,700 | SH | SOLE | 0 | 0 | 0 | 6,700 | |
APOLLO GLOBAL MGMT INC COM CL A | COM | 03768E105 | 4,793 | 66,175 | SH | SOLE | 0 | 0 | 0 | 66,175 | |
APPIAN CORP CL A | COM | 03782L101 | 443 | 6,800 | SH | SOLE | 0 | 0 | 0 | 6,800 | |
APPLE INC COM | COM | 037833100 | 841,403 | 4,738,431 | SH | SOLE | 0 | 0 | 0 | 4,738,431 | |
APPFOLIO INC COM CL A | COM | 03783C100 | 460 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | |
APPLE HOSPITALITY REIT INC COM NEW | COM | 03784Y200 | 827 | 51,218 | SH | SOLE | 0 | 0 | 0 | 51,218 | |
APPLIED INDL TECHNOLOGIES IN COM | COM | 03820C105 | 896 | 8,723 | SH | SOLE | 0 | 0 | 0 | 8,723 | |
APPLIED MATLS INC COM | COM | 038222105 | 37,361 | 237,424 | SH | SOLE | 0 | 0 | 0 | 237,424 | |
APTARGROUP INC COM | COM | 038336103 | 1,412 | 11,530 | SH | SOLE | 0 | 0 | 0 | 11,530 | |
ARAMARK COM | COM | 03852U106 | 1,632 | 44,300 | SH | SOLE | 0 | 0 | 0 | 44,300 | |
ARBOR REALTY TRUST INC COM | COM | 038923108 | 921 | 50,300 | SH | SOLE | 0 | 0 | 0 | 50,300 | |
ARCBEST CORP COM | COM | 03937C105 | 455 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | |
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 6,188 | 91,548 | SH | SOLE | 0 | 0 | 0 | 91,548 | |
ARCOSA INC COM | COM | 039653100 | 574 | 10,900 | SH | SOLE | 0 | 0 | 0 | 10,900 | |
ARCONIC CORPORATION COM | COM | 03966V107 | 680 | 20,600 | SH | SOLE | 0 | 0 | 0 | 20,600 | |
ARCUS BIOSCIENCES INC COM | COM | 03969F109 | 498 | 12,300 | SH | SOLE | 0 | 0 | 0 | 12,300 | |
ARES MANAGEMENT CORPORATION CL A COM STK | COM | 03990B101 | 1,731 | 21,300 | SH | SOLE | 0 | 0 | 0 | 21,300 | |
ARENA PHARMACEUTICALS INC COM NEW | COM | 040047607 | 10,505 | 113,030 | SH | SOLE | 0 | 0 | 0 | 113,030 | |
ARGENX SE SPONSORED ADR | ADR | 04016X101 | 2,486 | 7,100 | SH | SOLE | 0 | 0 | 0 | 7,100 | |
ARISTA NETWORKS INC COM | COM | 040413106 | 9,898 | 68,854 | SH | SOLE | 0 | 0 | 0 | 68,854 | |
ARMSTRONG WORLD INDS INC NEW COM | COM | 04247X102 | 1,060 | 9,130 | SH | SOLE | 0 | 0 | 0 | 9,130 | |
ARRAY TECHNOLOGIES INC COM SHS | COM | 04271T100 | 43,460 | 2,769,944 | SH | SOLE | 0 | 0 | 0 | 2,769,944 | |
ARROW ELECTRS INC COM | COM | 042735100 | 1,625 | 12,100 | SH | SOLE | 0 | 0 | 0 | 12,100 | |
ARROWHEAD PHARMACEUTICALS IN COM | COM | 04280A100 | 1,333 | 20,100 | SH | SOLE | 0 | 0 | 0 | 20,100 | |
ARTISAN PARTNERS ASSET MGMT CL A | COM | 04316A108 | 568 | 11,923 | SH | SOLE | 0 | 0 | 0 | 11,923 | |
ARVINAS INC COM | COM | 04335A105 | 641 | 7,800 | SH | SOLE | 0 | 0 | 0 | 7,800 | |
ASANA INC CL A | COM | 04342Y104 | 917 | 12,300 | SH | SOLE | 0 | 0 | 0 | 12,300 | |
ASBURY AUTOMOTIVE GROUP INC COM | COM | 043436104 | 769 | 4,451 | SH | SOLE | 0 | 0 | 0 | 4,451 | |
ASCENDIS PHARMA A/S SPONSORED ADR | ADR | 04351P101 | 1,305 | 9,700 | SH | SOLE | 0 | 0 | 0 | 9,700 | |
ASHLAND GLOBAL HLDGS INC COM | COM | 044186104 | 52,807 | 490,500 | SH | SOLE | 0 | 0 | 0 | 490,500 | |
ASPEN TECHNOLOGY INC COM | COM | 045327103 | 1,704 | 11,195 | SH | SOLE | 0 | 0 | 0 | 11,195 | |
ASSOCIATED BANC CORP COM | COM | 045487105 | 647 | 28,662 | SH | SOLE | 0 | 0 | 0 | 28,662 | |
ASSURANT INC COM | COM | 04621X108 | 1,481 | 9,500 | SH | SOLE | 0 | 0 | 0 | 9,500 | |
ASTEC INDS INC COM | COM | 046224101 | 468 | 6,751 | SH | SOLE | 0 | 0 | 0 | 6,751 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 2,547 | 43,730 | SH | SOLE | 0 | 0 | 0 | 43,730 | |
ATARA BIOTHERAPEUTICS INC COM | COM | 046513107 | 301 | 19,100 | SH | SOLE | 0 | 0 | 0 | 19,100 | |
ATKORE INC COM | COM | 047649108 | 1,290 | 11,600 | SH | SOLE | 0 | 0 | 0 | 11,600 | |
ATLANTIC UN BANKSHARES CORP COM | COM | 04911A107 | 709 | 19,016 | SH | SOLE | 0 | 0 | 0 | 19,016 | |
ATLAS AIR WORLDWIDE HLDGS IN COM NEW | COM | 049164205 | 414 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | |
ATRICURE INC COM | COM | 04963C209 | 661 | 9,500 | SH | SOLE | 0 | 0 | 0 | 9,500 | |
ATRION CORP COM | COM | 049904105 | 207 | 293 | SH | SOLE | 0 | 0 | 0 | 293 | |
AURINIA PHARMACEUTICALS INC COM | COM | 05156V102 | 583 | 25,500 | SH | SOLE | 0 | 0 | 0 | 25,500 | |
AUTODESK INC COM | COM | 052769106 | 42,051 | 149,547 | SH | SOLE | 0 | 0 | 0 | 149,547 | |
AUTOHOME INC SP ADS RP CL A | COM | 05278C107 | 9,110 | 309,038 | SH | SOLE | 0 | 0 | 0 | 309,038 | |
AUTOLIV INC COM | COM | 052800109 | 1,572 | 15,200 | SH | SOLE | 0 | 0 | 0 | 15,200 | |
AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 39,952 | 162,026 | SH | SOLE | 0 | 0 | 0 | 162,026 | |
AUTONATION INC COM | COM | 05329W102 | 1,227 | 10,500 | SH | SOLE | 0 | 0 | 0 | 10,500 | |
AUTOZONE INC COM | COM | 053332102 | 11,539 | 5,504 | SH | SOLE | 0 | 0 | 0 | 5,504 | |
AVALARA INC COM | COM | 05338G106 | 1,795 | 13,900 | SH | SOLE | 0 | 0 | 0 | 13,900 | |
AVALONBAY CMNTYS INC COM | COM | 053484101 | 13,955 | 55,247 | SH | SOLE | 0 | 0 | 0 | 55,247 | |
AVANOS MED INC COM | COM | 05350V106 | 337 | 9,716 | SH | SOLE | 0 | 0 | 0 | 9,716 | |
AVAYA HLDGS CORP COM | COM | 05351X101 | 394 | 19,900 | SH | SOLE | 0 | 0 | 0 | 19,900 | |
AVERY DENNISON CORP COM | COM | 053611109 | 2,945 | 13,600 | SH | SOLE | 0 | 0 | 0 | 13,600 | |
AVIENT CORPORATION COM | COM | 05368V106 | 1,179 | 21,081 | SH | SOLE | 0 | 0 | 0 | 21,081 | |
AVIS BUDGET GROUP COM | COM | 053774105 | 1,511 | 7,288 | SH | SOLE | 0 | 0 | 0 | 7,288 | |
AVNET INC COM | COM | 053807103 | 759 | 18,400 | SH | SOLE | 0 | 0 | 0 | 18,400 | |
AXCELIS TECHNOLOGIES INC COM NEW | COM | 054540208 | 723 | 9,700 | SH | SOLE | 0 | 0 | 0 | 9,700 | |
AXON ENTERPRISE INC COM | COM | 05464C101 | 23,315 | 148,502 | SH | SOLE | 0 | 0 | 0 | 148,502 | |
AXSOME THERAPEUTICS INC COM | COM | 05464T104 | 283 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | |
AXOS FINANCIAL INC COM | COM | 05465C100 | 743 | 13,295 | SH | SOLE | 0 | 0 | 0 | 13,295 | |
AXONICS INC COM | COM | 05465P101 | 437 | 7,800 | SH | SOLE | 0 | 0 | 0 | 7,800 | |
AZEK CO INC CL A | COM | 05478C105 | 953 | 20,600 | SH | SOLE | 0 | 0 | 0 | 20,600 | |
B & G FOODS INC NEW COM | COM | 05508R106 | 350 | 11,388 | SH | SOLE | 0 | 0 | 0 | 11,388 | |
BGC PARTNERS INC CL A | COM | 05541T101 | 357 | 76,778 | SH | SOLE | 0 | 0 | 0 | 76,778 | |
BOK FINL CORP COM NEW | COM | 05561Q201 | 714 | 6,772 | SH | SOLE | 0 | 0 | 0 | 6,772 | |
B. RILEY FINANCIAL INC COM | COM | 05580M108 | 311 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
BRP GROUP INC COM CL A | COM | 05589G102 | 462 | 12,800 | SH | SOLE | 0 | 0 | 0 | 12,800 | |
BADGER METER INC COM | COM | 056525108 | 815 | 7,644 | SH | SOLE | 0 | 0 | 0 | 7,644 | |
BAIDU INC SPON ADR REP A | ADR | 056752108 | 34,913 | 234,647 | SH | SOLE | 0 | 0 | 0 | 234,647 | |
BALCHEM CORP COM | COM | 057665200 | 1,104 | 6,551 | SH | SOLE | 0 | 0 | 0 | 6,551 | |
BALL CORP COM | COM | 058498106 | 10,708 | 111,224 | SH | SOLE | 0 | 0 | 0 | 111,224 | |
BALLARD PWR SYS INC NEW COM | COM | 058586108 | 15,528 | 1,236,333 | SH | SOLE | 0 | 0 | 0 | 1,236,333 | |
BANCFIRST CORP COM | COM | 05945F103 | 512 | 7,258 | SH | SOLE | 0 | 0 | 0 | 7,258 | |
BANDWIDTH INC COM CL A | COM | 05988J103 | 22,490 | 313,400 | SH | SOLE | 0 | 0 | 0 | 313,400 | |
BANC OF CALIFORNIA INC COM | COM | 05990K106 | 337 | 17,195 | SH | SOLE | 0 | 0 | 0 | 17,195 | |
BK OF AMERICA CORP COM | COM | 060505104 | 67,673 | 1,521,077 | SH | SOLE | 0 | 0 | 0 | 1,521,077 | |
BANK HAWAII CORP COM | COM | 062540109 | 774 | 9,237 | SH | SOLE | 0 | 0 | 0 | 9,237 | |
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 11,092 | 190,973 | SH | SOLE | 0 | 0 | 0 | 190,973 | |
BANK OZK COM | COM | 06417N103 | 1,225 | 26,325 | SH | SOLE | 0 | 0 | 0 | 26,325 | |
BANKUNITED INC COM | COM | 06652K103 | 890 | 21,032 | SH | SOLE | 0 | 0 | 0 | 21,032 | |
BANNER CORP COM NEW | COM | 06652V208 | 603 | 9,944 | SH | SOLE | 0 | 0 | 0 | 9,944 | |
BARNES GROUP INC COM | COM | 067806109 | 666 | 14,300 | SH | SOLE | 0 | 0 | 0 | 14,300 | |
BATH & BODY WORKS INC COM | COM | 070830104 | 2,969 | 42,549 | SH | SOLE | 0 | 0 | 0 | 42,549 | |
BAUSCH HEALTH COS INC COM | COM | 071734107 | 1,496 | 54,200 | SH | SOLE | 0 | 0 | 0 | 54,200 | |
BAXTER INTL INC COM | COM | 071813109 | 13,690 | 159,478 | SH | SOLE | 0 | 0 | 0 | 159,478 | |
BEACON ROOFING SUPPLY INC COM | COM | 073685109 | 791 | 13,795 | SH | SOLE | 0 | 0 | 0 | 13,795 | |
BEAM THERAPEUTICS INC COM | COM | 07373V105 | 709 | 8,900 | SH | SOLE | 0 | 0 | 0 | 8,900 | |
BECTON DICKINSON & CO COM | COM | 075887109 | 20,780 | 82,629 | SH | SOLE | 0 | 0 | 0 | 82,629 | |
BED BATH & BEYOND INC COM | COM | 075896100 | 296 | 20,300 | SH | SOLE | 0 | 0 | 0 | 20,300 | |
BEIGENE LTD SPONSORED ADR | ADR | 07725L102 | 4,470 | 16,500 | SH | SOLE | 0 | 0 | 0 | 16,500 | |
BELDEN INC COM | COM | 077454106 | 653 | 9,930 | SH | SOLE | 0 | 0 | 0 | 9,930 | |
BENTLEY SYS INC COM CL B | COM | 08265T208 | 1,672 | 34,600 | SH | SOLE | 0 | 0 | 0 | 34,600 | |
BERKLEY W R CORP COM | COM | 084423102 | 3,788 | 45,972 | SH | SOLE | 0 | 0 | 0 | 45,972 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 82,859 | 277,119 | SH | SOLE | 0 | 0 | 0 | 277,119 | |
BERRY GLOBAL GROUP INC COM | COM | 08579W103 | 1,709 | 23,160 | SH | SOLE | 0 | 0 | 0 | 23,160 | |
BEST BUY INC COM | COM | 086516101 | 6,375 | 62,750 | SH | SOLE | 0 | 0 | 0 | 62,750 | |
BEYOND MEAT INC COM | COM | 08862E109 | 613 | 9,400 | SH | SOLE | 0 | 0 | 0 | 9,400 | |
BICYCLE THERAPEUTICS PLC SPONSORED ADS | COM | 088786108 | 4,870 | 80,000 | SH | SOLE | 0 | 0 | 0 | 80,000 | |
BIG LOTS INC COM | COM | 089302103 | 311 | 6,902 | SH | SOLE | 0 | 0 | 0 | 6,902 | |
BIGCOMMERCE HLDGS INC COM SER 1 | COM | 08975P108 | 301 | 8,500 | SH | SOLE | 0 | 0 | 0 | 8,500 | |
BILIBILI INC SPONS ADS REP Z | COM | 090040106 | 10,575 | 227,900 | SH | SOLE | 0 | 0 | 0 | 227,900 | |
BILL COM HLDGS INC COM | COM | 090043100 | 1,918 | 7,700 | SH | SOLE | 0 | 0 | 0 | 7,700 | |
BIO RAD LABS INC CL A | COM | 090572207 | 2,623 | 3,472 | SH | SOLE | 0 | 0 | 0 | 3,472 | |
BIOCRYST PHARMACEUTICALS INC COM | COM | 09058V103 | 652 | 47,100 | SH | SOLE | 0 | 0 | 0 | 47,100 | |
BIOMARIN PHARMACEUTICAL INC COM | COM | 09061G101 | 27,066 | 306,351 | SH | SOLE | 0 | 0 | 0 | 306,351 | |
BIOLIFE SOLUTIONS INC COM NEW | COM | 09062W204 | 257 | 6,900 | SH | SOLE | 0 | 0 | 0 | 6,900 | |
BIOGEN INC COM | COM | 09062X103 | 15,759 | 65,686 | SH | SOLE | 0 | 0 | 0 | 65,686 | |
BIO-TECHNE CORP COM | COM | 09073M104 | 3,382 | 6,537 | SH | SOLE | 0 | 0 | 0 | 6,537 | |
BIONANO GENOMICS INC COM | COM | 09075F107 | 158 | 52,700 | SH | SOLE | 0 | 0 | 0 | 52,700 | |
BLACK KNIGHT INC COM | COM | 09215C105 | 1,909 | 23,032 | SH | SOLE | 0 | 0 | 0 | 23,032 | |
BLACKBAUD INC COM | COM | 09227Q100 | 737 | 9,330 | SH | SOLE | 0 | 0 | 0 | 9,330 | |
BLACKLINE INC COM | COM | 09239B109 | 953 | 9,200 | SH | SOLE | 0 | 0 | 0 | 9,200 | |
BLACKROCK INC COM | COM | 09247X101 | 27,802 | 30,366 | SH | SOLE | 0 | 0 | 0 | 30,366 | |
BLACKSTONE MTG TR INC COM CL A | COM | 09257W100 | 984 | 32,151 | SH | SOLE | 0 | 0 | 0 | 32,151 | |
BLACKSTONE INC COM | COM | 09260D107 | 9,070 | 70,100 | SH | SOLE | 0 | 0 | 0 | 70,100 | |
BLINK CHARGING CO COM | COM | 09354A100 | 270 | 10,200 | SH | SOLE | 0 | 0 | 0 | 10,200 | |
BLOCK H & R INC COM | COM | 093671105 | 792 | 33,600 | SH | SOLE | 0 | 0 | 0 | 33,600 | |
BLOOM ENERGY CORP COM CL A | COM | 093712107 | 23,941 | 1,091,700 | SH | SOLE | 0 | 0 | 0 | 1,091,700 | |
BLUEPRINT MEDICINES CORP COM | COM | 09627Y109 | 1,023 | 9,551 | SH | SOLE | 0 | 0 | 0 | 9,551 | |
BOISE CASCADE CO DEL COM | COM | 09739D100 | 648 | 9,100 | SH | SOLE | 0 | 0 | 0 | 9,100 | |
BOOKING HOLDINGS INC COM | COM | 09857L108 | 20,792 | 8,666 | SH | SOLE | 0 | 0 | 0 | 8,666 | |
BOOT BARN HLDGS INC COM | COM | 099406100 | 984 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
BORGWARNER INC COM | COM | 099724106 | 1,809 | 40,131 | SH | SOLE | 0 | 0 | 0 | 40,131 | |
BOSTON PROPERTIES INC COM | COM | 101121101 | 7,340 | 63,724 | SH | SOLE | 0 | 0 | 0 | 63,724 | |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 17,277 | 406,710 | SH | SOLE | 0 | 0 | 0 | 406,710 | |
BOTTOMLINE TECH DEL INC COM | COM | 101388106 | 510 | 9,023 | SH | SOLE | 0 | 0 | 0 | 9,023 | |
BOX INC CL A | COM | 10316T104 | 690 | 26,353 | SH | SOLE | 0 | 0 | 0 | 26,353 | |
BRADY CORP CL A | COM | 104674106 | 626 | 11,609 | SH | SOLE | 0 | 0 | 0 | 11,609 | |
BRANDYWINE RLTY TR SH BEN INT NEW | COM | 105368203 | 657 | 48,969 | SH | SOLE | 0 | 0 | 0 | 48,969 | |
BRIDGEBIO PHARMA INC COM | COM | 10806X102 | 333 | 19,950 | SH | SOLE | 0 | 0 | 0 | 19,950 | |
BRIGHT HORIZONS FAM SOL IN D COM | COM | 109194100 | 89,057 | 707,475 | SH | SOLE | 0 | 0 | 0 | 707,475 | |
BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 958 | 18,500 | SH | SOLE | 0 | 0 | 0 | 18,500 | |
BRIGHTSPIRE CAPITAL INC COM CL A | COM | 10949T109 | 432 | 42,100 | SH | SOLE | 0 | 0 | 0 | 42,100 | |
BRINKS CO COM | COM | 109696104 | 796 | 12,137 | SH | SOLE | 0 | 0 | 0 | 12,137 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 40,806 | 654,464 | SH | SOLE | 0 | 0 | 0 | 654,464 | |
BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 981 | 38,600 | SH | SOLE | 0 | 0 | 0 | 38,600 | |
BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 | 3,738 | 20,448 | SH | SOLE | 0 | 0 | 0 | 20,448 | |
BROADCOM INC COM | COM | 11135F101 | 59,928 | 90,062 | SH | SOLE | 0 | 0 | 0 | 90,062 | |
BROOKLINE BANCORP INC DEL COM | COM | 11373M107 | 406 | 25,083 | SH | SOLE | 0 | 0 | 0 | 25,083 | |
AZENTA INC COM | COM | 114340102 | 1,431 | 13,881 | SH | SOLE | 0 | 0 | 0 | 13,881 | |
BROWN & BROWN INC COM | COM | 115236101 | 2,687 | 38,234 | SH | SOLE | 0 | 0 | 0 | 38,234 | |
BRUKER CORP COM | COM | 116794108 | 1,494 | 17,800 | SH | SOLE | 0 | 0 | 0 | 17,800 | |
BRUNSWICK CORP COM | COM | 117043109 | 49,317 | 489,600 | SH | SOLE | 0 | 0 | 0 | 489,600 | |
BUCKLE INC COM | COM | 118440106 | 444 | 10,500 | SH | SOLE | 0 | 0 | 0 | 10,500 | |
BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 2,993 | 34,919 | SH | SOLE | 0 | 0 | 0 | 34,919 | |
BURLINGTON STORES INC COM | COM | 122017106 | 2,186 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | |
BUTTERFLY NETWORK INC COM CL A | COM | 124155102 | 265 | 39,600 | SH | SOLE | 0 | 0 | 0 | 39,600 | |
CBOE GLOBAL MKTS INC COM | COM | 12503M108 | 5,018 | 38,475 | SH | SOLE | 0 | 0 | 0 | 38,475 | |
CBRE GROUP INC CL A | COM | 12504L109 | 12,091 | 111,430 | SH | SOLE | 0 | 0 | 0 | 111,430 | |
CDK GLOBAL INC COM | COM | 12508E101 | 890 | 21,314 | SH | SOLE | 0 | 0 | 0 | 21,314 | |
CDW CORP COM | COM | 12514G108 | 3,550 | 17,337 | SH | SOLE | 0 | 0 | 0 | 17,337 | |
CF INDS HLDGS INC COM | COM | 125269100 | 1,989 | 28,100 | SH | SOLE | 0 | 0 | 0 | 28,100 | |
C4 THERAPEUTICS INC COM STK | COM | 12529R107 | 264 | 8,200 | SH | SOLE | 0 | 0 | 0 | 8,200 | |
C H ROBINSON WORLDWIDE INC COM NEW | COM | 12541W209 | 7,496 | 69,645 | SH | SOLE | 0 | 0 | 0 | 69,645 | |
CIGNA CORP NEW COM | COM | 125523100 | 20,051 | 87,318 | SH | SOLE | 0 | 0 | 0 | 87,318 | |
CIT GROUP INC COM NEW | COM | 125581801 | 734 | 14,300 | SH | SOLE | 0 | 0 | 0 | 14,300 | |
CMC MATERIALS INC COM | COM | 12571T100 | 1,123 | 5,858 | SH | SOLE | 0 | 0 | 0 | 5,858 | |
CME GROUP INC COM | COM | 12572Q105 | 20,260 | 88,679 | SH | SOLE | 0 | 0 | 0 | 88,679 | |
CNO FINL GROUP INC COM | COM | 12621E103 | 628 | 26,355 | SH | SOLE | 0 | 0 | 0 | 26,355 | |
CSG SYS INTL INC COM | COM | 126349109 | 399 | 6,930 | SH | SOLE | 0 | 0 | 0 | 6,930 | |
CSX CORP COM | COM | 126408103 | 25,552 | 679,583 | SH | SOLE | 0 | 0 | 0 | 679,583 | |
CVB FINL CORP COM | COM | 126600105 | 647 | 30,211 | SH | SOLE | 0 | 0 | 0 | 30,211 | |
CVS HEALTH CORP COM | COM | 126650100 | 32,466 | 314,718 | SH | SOLE | 0 | 0 | 0 | 314,718 | |
CABLE ONE INC COM | COM | 12685J105 | 1,398 | 793 | SH | SOLE | 0 | 0 | 0 | 793 | |
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 10,346 | 55,521 | SH | SOLE | 0 | 0 | 0 | 55,521 | |
CADENCE BANK COM ADDED | COM | 12740C103 | 1,304 | 43,758 | SH | SOLE | 0 | 0 | 0 | 43,758 | |
CAL MAINE FOODS INC COM NEW | COM | 128030202 | 275 | 7,437 | SH | SOLE | 0 | 0 | 0 | 7,437 | |
CALIFORNIA WTR SVC GROUP COM | COM | 130788102 | 813 | 11,316 | SH | SOLE | 0 | 0 | 0 | 11,316 | |
CALIX INC COM | COM | 13100M509 | 808 | 10,100 | SH | SOLE | 0 | 0 | 0 | 10,100 | |
CALLAWAY GOLF CO COM | COM | 131193104 | 733 | 26,697 | SH | SOLE | 0 | 0 | 0 | 26,697 | |
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 2,966 | 16,600 | SH | SOLE | 0 | 0 | 0 | 16,600 | |
CAMPBELL SOUP CO COM | COM | 134429109 | 1,485 | 34,162 | SH | SOLE | 0 | 0 | 0 | 34,162 | |
CAMPING WORLD HLDGS INC CL A | COM | 13462K109 | 384 | 9,500 | SH | SOLE | 0 | 0 | 0 | 9,500 | |
CANADIAN SOLAR INC COM | COM | 136635109 | 19,389 | 619,664 | SH | SOLE | 0 | 0 | 0 | 619,664 | |
CANOO INC COM CL A | COM | 13803R102 | 395 | 51,200 | SH | SOLE | 0 | 0 | 0 | 51,200 | |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 15,177 | 104,601 | SH | SOLE | 0 | 0 | 0 | 104,601 | |
CAPITOL FED FINL INC COM | COM | 14057J101 | 373 | 32,948 | SH | SOLE | 0 | 0 | 0 | 32,948 | |
CARA THERAPEUTICS INC COM | COM | 140755109 | 189 | 15,500 | SH | SOLE | 0 | 0 | 0 | 15,500 | |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 5,522 | 107,249 | SH | SOLE | 0 | 0 | 0 | 107,249 | |
CARDIOVASCULAR SYS INC DEL COM | COM | 141619106 | 220 | 11,700 | SH | SOLE | 0 | 0 | 0 | 11,700 | |
CARDLYTICS INC COM | COM | 14161W105 | 397 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
CAREDX INC COM | COM | 14167L103 | 509 | 11,200 | SH | SOLE | 0 | 0 | 0 | 11,200 | |
CARETRUST REIT INC COM | COM | 14174T107 | 606 | 26,546 | SH | SOLE | 0 | 0 | 0 | 26,546 | |
CARGURUS INC COM CL A | COM | 141788109 | 575 | 17,100 | SH | SOLE | 0 | 0 | 0 | 17,100 | |
CARLISLE COS INC COM | COM | 142339100 | 2,186 | 8,809 | SH | SOLE | 0 | 0 | 0 | 8,809 | |
CARMAX INC COM | COM | 143130102 | 5,298 | 40,681 | SH | SOLE | 0 | 0 | 0 | 40,681 | |
CARLYLE GROUP INC COM | COM | 14316J108 | 1,976 | 36,000 | SH | SOLE | 0 | 0 | 0 | 36,000 | |
CARNIVAL CORP COMMON STOCK | COM | 143658300 | 5,996 | 298,026 | SH | SOLE | 0 | 0 | 0 | 298,026 | |
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 13,034 | 240,305 | SH | SOLE | 0 | 0 | 0 | 240,305 | |
CARTERS INC COM | COM | 146229109 | 995 | 9,830 | SH | SOLE | 0 | 0 | 0 | 9,830 | |
CARVANA CO CL A | COM | 146869102 | 5,102 | 22,012 | SH | SOLE | 0 | 0 | 0 | 22,012 | |
CASELLA WASTE SYS INC CL A | COM | 147448104 | 743 | 8,700 | SH | SOLE | 0 | 0 | 0 | 8,700 | |
CASSAVA SCIENCES INC COM | COM | 14817C107 | 446 | 10,200 | SH | SOLE | 0 | 0 | 0 | 10,200 | |
CASTLE BIOSCIENCES INC COM | COM | 14843C105 | 343 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
CATERPILLAR INC COM | COM | 149123101 | 29,927 | 144,757 | SH | SOLE | 0 | 0 | 0 | 144,757 | |
CATHAY GEN BANCORP COM | COM | 149150104 | 726 | 16,888 | SH | SOLE | 0 | 0 | 0 | 16,888 | |
CAVCO INDS INC DEL COM | COM | 149568107 | 53,901 | 169,686 | SH | SOLE | 0 | 0 | 0 | 169,686 | |
CELANESE CORP DEL COM | COM | 150870103 | 5,324 | 31,680 | SH | SOLE | 0 | 0 | 0 | 31,680 | |
CELLDEX THERAPEUTICS INC NEW COM NEW | COM | 15117B202 | 344 | 8,900 | SH | SOLE | 0 | 0 | 0 | 8,900 | |
CELSIUS HLDGS INC COM NEW | COM | 15118V207 | 515 | 6,900 | SH | SOLE | 0 | 0 | 0 | 6,900 | |
CENTENE CORP DEL COM | COM | 15135B101 | 11,807 | 143,292 | SH | SOLE | 0 | 0 | 0 | 143,292 | |
CENTRAL GARDEN & PET CO COM | COM | 153527106 | 543 | 10,316 | SH | SOLE | 0 | 0 | 0 | 10,316 | |
CENTURY CMNTYS INC COM | COM | 156504300 | 679 | 8,300 | SH | SOLE | 0 | 0 | 0 | 8,300 | |
CERENCE INC COM | COM | 156727109 | 40,397 | 527,100 | SH | SOLE | 0 | 0 | 0 | 527,100 | |
CERIDIAN HCM HLDG INC COM | COM | 15677J108 | 2,225 | 21,300 | SH | SOLE | 0 | 0 | 0 | 21,300 | |
CERNER CORP COM | COM | 156782104 | 9,200 | 99,061 | SH | SOLE | 0 | 0 | 0 | 99,061 | |
CEREVEL THERAPEUTICS HLDNG I COM | COM | 15678U128 | 334 | 10,300 | SH | SOLE | 0 | 0 | 0 | 10,300 | |
CERTARA INC COM | COM | 15687V109 | 421 | 14,800 | SH | SOLE | 0 | 0 | 0 | 14,800 | |
CHANGE HEALTHCARE INC COM | COM | 15912K100 | 896 | 41,900 | SH | SOLE | 0 | 0 | 0 | 41,900 | |
CHARGEPOINT HOLDINGS INC COM CL A | COM | 15961R105 | 19,668 | 1,032,465 | SH | SOLE | 0 | 0 | 0 | 1,032,465 | |
CHARLES RIV LABS INTL INC COM | COM | 159864107 | 2,953 | 7,837 | SH | SOLE | 0 | 0 | 0 | 7,837 | |
CHART INDS INC COM | COM | 16115Q308 | 1,123 | 7,044 | SH | SOLE | 0 | 0 | 0 | 7,044 | |
CHARTER COMMUNICATIONS INC N CL A | COM | 16119P108 | 19,509 | 29,923 | SH | SOLE | 0 | 0 | 0 | 29,923 | |
CHASE CORP COM | COM | 16150R104 | 267 | 2,686 | SH | SOLE | 0 | 0 | 0 | 2,686 | |
CHEGG INC COM | COM | 163092109 | 722 | 23,532 | SH | SOLE | 0 | 0 | 0 | 23,532 | |
CHEMED CORP NEW COM | COM | 16359R103 | 1,519 | 2,872 | SH | SOLE | 0 | 0 | 0 | 2,872 | |
CHEMOCENTRYX INC COM | COM | 16383L106 | 441 | 12,100 | SH | SOLE | 0 | 0 | 0 | 12,100 | |
CHEWY INC CL A | COM | 16679L109 | 1,114 | 18,887 | SH | SOLE | 0 | 0 | 0 | 18,887 | |
CHIMERA INVT CORP COM NEW | COM | 16934Q208 | 755 | 50,062 | SH | SOLE | 0 | 0 | 0 | 50,062 | |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 10,820 | 6,189 | SH | SOLE | 0 | 0 | 0 | 6,189 | |
CHOICE HOTELS INTL INC COM | COM | 169905106 | 1,022 | 6,551 | SH | SOLE | 0 | 0 | 0 | 6,551 | |
CHURCH & DWIGHT CO INC COM | COM | 171340102 | 29,244 | 285,310 | SH | SOLE | 0 | 0 | 0 | 285,310 | |
CIENA CORP COM NEW | COM | 171779309 | 2,044 | 26,562 | SH | SOLE | 0 | 0 | 0 | 26,562 | |
CINCINNATI FINL CORP COM | COM | 172062101 | 3,772 | 33,111 | SH | SOLE | 0 | 0 | 0 | 33,111 | |
CINEMARK HLDGS INC COM | COM | 17243V102 | 458 | 28,432 | SH | SOLE | 0 | 0 | 0 | 28,432 | |
CIRRUS LOGIC INC COM | COM | 172755100 | 1,003 | 10,895 | SH | SOLE | 0 | 0 | 0 | 10,895 | |
CISCO SYS INC COM | COM | 17275R102 | 63,029 | 994,620 | SH | SOLE | 0 | 0 | 0 | 994,620 | |
CINTAS CORP COM | COM | 172908105 | 9,422 | 21,261 | SH | SOLE | 0 | 0 | 0 | 21,261 | |
CITIGROUP INC COM NEW | COM | 172967424 | 44,277 | 733,188 | SH | SOLE | 0 | 0 | 0 | 733,188 | |
CITIZENS FINL GROUP INC COM | COM | 174610105 | 5,488 | 116,153 | SH | SOLE | 0 | 0 | 0 | 116,153 | |
CITRIX SYS INC COM | COM | 177376100 | 2,881 | 30,456 | SH | SOLE | 0 | 0 | 0 | 30,456 | |
CITY HLDG CO COM | COM | 177835105 | 438 | 5,351 | SH | SOLE | 0 | 0 | 0 | 5,351 | |
CLEAN HARBORS INC COM | COM | 184496107 | 34,711 | 347,909 | SH | SOLE | 0 | 0 | 0 | 347,909 | |
CLOROX CO DEL COM | COM | 189054109 | 5,971 | 34,246 | SH | SOLE | 0 | 0 | 0 | 34,246 | |
CLOVER HEALTH INVESTMENTS CO COM CL A | COM | 18914F103 | 157 | 42,200 | SH | SOLE | 0 | 0 | 0 | 42,200 | |
CLOUDFLARE INC CL A COM | COM | 18915M107 | 15,124 | 115,008 | SH | SOLE | 0 | 0 | 0 | 115,008 | |
COCA COLA CONS INC COM | COM | 191098102 | 801 | 1,293 | SH | SOLE | 0 | 0 | 0 | 1,293 | |
COCA COLA CO COM | COM | 191216100 | 60,644 | 1,024,217 | SH | SOLE | 0 | 0 | 0 | 1,024,217 | |
CODEXIS INC COM | COM | 192005106 | 453 | 14,500 | SH | SOLE | 0 | 0 | 0 | 14,500 | |
COEUR MNG INC COM NEW | COM | 192108504 | 270 | 53,529 | SH | SOLE | 0 | 0 | 0 | 53,529 | |
COGENT COMMUNICATIONS HLDGS COM NEW | COM | 19239V302 | 632 | 8,630 | SH | SOLE | 0 | 0 | 0 | 8,630 | |
COGNEX CORP COM | COM | 192422103 | 29,479 | 379,100 | SH | SOLE | 0 | 0 | 0 | 379,100 | |
COGNIZANT TECHNOLOGY SOLUTIO CL A | COM | 192446102 | 12,555 | 141,516 | SH | SOLE | 0 | 0 | 0 | 141,516 | |
COHERENT INC COM | COM | 192479103 | 1,093 | 4,100 | SH | SOLE | 0 | 0 | 0 | 4,100 | |
COHEN & STEERS INC COM | COM | 19247A100 | 597 | 6,451 | SH | SOLE | 0 | 0 | 0 | 6,451 | |
COHERUS BIOSCIENCES INC COM | COM | 19249H103 | 300 | 18,800 | SH | SOLE | 0 | 0 | 0 | 18,800 | |
COHU INC COM | COM | 192576106 | 507 | 13,300 | SH | SOLE | 0 | 0 | 0 | 13,300 | |
COLFAX CORP COM | COM | 194014106 | 982 | 21,353 | SH | SOLE | 0 | 0 | 0 | 21,353 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 22,212 | 260,281 | SH | SOLE | 0 | 0 | 0 | 260,281 | |
COLUMBIA BKG SYS INC COM | COM | 197236102 | 526 | 16,088 | SH | SOLE | 0 | 0 | 0 | 16,088 | |
COLUMBIA SPORTSWEAR CO COM | COM | 198516106 | 649 | 6,658 | SH | SOLE | 0 | 0 | 0 | 6,658 | |
COMFORT SYS USA INC COM | COM | 199908104 | 825 | 8,337 | SH | SOLE | 0 | 0 | 0 | 8,337 | |
COMCAST CORP NEW CL A | COM | 20030N101 | 72,017 | 1,430,897 | SH | SOLE | 0 | 0 | 0 | 1,430,897 | |
COMERICA INC COM | COM | 200340107 | 2,036 | 23,400 | SH | SOLE | 0 | 0 | 0 | 23,400 | |
COMMERCE BANCSHARES INC COM | COM | 200525103 | 1,377 | 20,039 | SH | SOLE | 0 | 0 | 0 | 20,039 | |
COMMSCOPE HLDG CO INC COM | COM | 20337X109 | 587 | 53,200 | SH | SOLE | 0 | 0 | 0 | 53,200 | |
COMMUNITY BK SYS INC COM | COM | 203607106 | 783 | 10,516 | SH | SOLE | 0 | 0 | 0 | 10,516 | |
COMMUNITY HEALTH SYS INC NEW COM | COM | 203668108 | 409 | 30,700 | SH | SOLE | 0 | 0 | 0 | 30,700 | |
COMMVAULT SYS INC COM | COM | 204166102 | 746 | 10,830 | SH | SOLE | 0 | 0 | 0 | 10,830 | |
COMPASS MINERALS INTL INC COM | COM | 20451N101 | 390 | 7,637 | SH | SOLE | 0 | 0 | 0 | 7,637 | |
CONAGRA BRANDS INC COM | COM | 205887102 | 8,216 | 240,599 | SH | SOLE | 0 | 0 | 0 | 240,599 | |
CONCENTRIX CORP COM | COM | 20602D101 | 1,411 | 7,900 | SH | SOLE | 0 | 0 | 0 | 7,900 | |
CONDUENT INC COM | COM | 206787103 | 280 | 52,399 | SH | SOLE | 0 | 0 | 0 | 52,399 | |
CONMED CORP COM | COM | 207410101 | 868 | 6,123 | SH | SOLE | 0 | 0 | 0 | 6,123 | |
CONSTRUCTION PARTNERS INC COM CL A | COM | 21044C107 | 382 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | |
COOPER COS INC COM NEW | COM | 216648402 | 122,460 | 292,308 | SH | SOLE | 0 | 0 | 0 | 292,308 | |
COPART INC COM | COM | 217204106 | 4,414 | 29,115 | SH | SOLE | 0 | 0 | 0 | 29,115 | |
CORCEPT THERAPEUTICS INC COM | COM | 218352102 | 550 | 27,760 | SH | SOLE | 0 | 0 | 0 | 27,760 | |
CORECIVIC INC COM | COM | 21871N101 | 238 | 23,900 | SH | SOLE | 0 | 0 | 0 | 23,900 | |
CORNERSTONE BLDG BRANDS INC COM | COM | 21925D109 | 487 | 27,900 | SH | SOLE | 0 | 0 | 0 | 27,900 | |
CORNING INC COM | COM | 219350105 | 8,609 | 231,234 | SH | SOLE | 0 | 0 | 0 | 231,234 | |
CORPORATE OFFICE PPTYS TR SH BEN INT | COM | 22002T108 | 785 | 28,081 | SH | SOLE | 0 | 0 | 0 | 28,081 | |
CORSAIR GAMING INC COM | COM | 22041X102 | 355 | 16,900 | SH | SOLE | 0 | 0 | 0 | 16,900 | |
CORTEVA INC COM | COM | 22052L104 | 10,106 | 213,752 | SH | SOLE | 0 | 0 | 0 | 213,752 | |
COSTAR GROUP INC COM | COM | 22160N109 | 3,090 | 39,098 | SH | SOLE | 0 | 0 | 0 | 39,098 | |
COTY INC COM CL A | COM | 222070203 | 795 | 75,700 | SH | SOLE | 0 | 0 | 0 | 75,700 | |
COUPA SOFTWARE INC COM | COM | 22266L106 | 1,343 | 8,499 | SH | SOLE | 0 | 0 | 0 | 8,499 | |
COURSERA INC COM | COM | 22266M104 | 293 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
COUPANG INC CL A | COM | 22266T109 | 2,568 | 87,400 | SH | SOLE | 0 | 0 | 0 | 87,400 | |
COUSINS PPTYS INC COM NEW | COM | 222795502 | 1,209 | 30,020 | SH | SOLE | 0 | 0 | 0 | 30,020 | |
COVETRUS INC COM | COM | 22304C100 | 413 | 20,700 | SH | SOLE | 0 | 0 | 0 | 20,700 | |
CRACKER BARREL OLD CTRY STOR COM | COM | 22410J106 | 215 | 1,672 | SH | SOLE | 0 | 0 | 0 | 1,672 | |
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 953 | 1,386 | SH | SOLE | 0 | 0 | 0 | 1,386 | |
CRITEO S A SPONS ADS | COM | 226718104 | 602 | 15,500 | SH | SOLE | 0 | 0 | 0 | 15,500 | |
CROCS INC COM | COM | 227046109 | 1,398 | 10,900 | SH | SOLE | 0 | 0 | 0 | 10,900 | |
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 14,533 | 70,980 | SH | SOLE | 0 | 0 | 0 | 70,980 | |
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 25,792 | 123,561 | SH | SOLE | 0 | 0 | 0 | 123,561 | |
CROWN HLDGS INC COM | COM | 228368106 | 52,146 | 471,400 | SH | SOLE | 0 | 0 | 0 | 471,400 | |
CRYOPORT INC COM PAR $0.001 | COM | 229050307 | 42,987 | 726,500 | SH | SOLE | 0 | 0 | 0 | 726,500 | |
CUBESMART COM | COM | 229663109 | 2,102 | 36,934 | SH | SOLE | 0 | 0 | 0 | 36,934 | |
CULLEN FROST BANKERS INC COM | COM | 229899109 | 1,187 | 9,416 | SH | SOLE | 0 | 0 | 0 | 9,416 | |
CUMMINS INC COM | COM | 231021106 | 11,544 | 52,919 | SH | SOLE | 0 | 0 | 0 | 52,919 | |
CUSTOM TRUCK ONE SOURCE INC COM CL A | COM | 23204X103 | 146 | 18,200 | SH | SOLE | 0 | 0 | 0 | 18,200 | |
CYTOKINETICS INC COM NEW | COM | 23282W605 | 752 | 16,500 | SH | SOLE | 0 | 0 | 0 | 16,500 | |
CYRUSONE INC COM | COM | 23283R100 | 1,829 | 20,381 | SH | SOLE | 0 | 0 | 0 | 20,381 | |
D R HORTON INC COM | COM | 23331A109 | 5,240 | 48,316 | SH | SOLE | 0 | 0 | 0 | 48,316 | |
DADA NEXUS LTD ADS | COM | 23344D108 | 1,763 | 134,000 | SH | SOLE | 0 | 0 | 0 | 134,000 | |
DXC TECHNOLOGY CO COM | COM | 23355L106 | 1,355 | 42,100 | SH | SOLE | 0 | 0 | 0 | 42,100 | |
DANA INC COM | COM | 235825205 | 703 | 30,790 | SH | SOLE | 0 | 0 | 0 | 30,790 | |
DANAHER CORPORATION COM | COM | 235851102 | 50,903 | 154,716 | SH | SOLE | 0 | 0 | 0 | 154,716 | |
DANIMER SCIENTIFIC INC COM CL A | COM | 236272100 | 235 | 27,600 | SH | SOLE | 0 | 0 | 0 | 27,600 | |
DAQO NEW ENERGY CORP SPNSRD ADS NEW | COM | 23703Q203 | 48,906 | 1,212,935 | SH | SOLE | 0 | 0 | 0 | 1,212,935 | |
DARLING INGREDIENTS INC COM | COM | 237266101 | 359,539 | 5,188,906 | SH | SOLE | 0 | 0 | 0 | 5,188,906 | |
DATADOG INC CL A COM | COM | 23804L103 | 3,990 | 22,403 | SH | SOLE | 0 | 0 | 0 | 22,403 | |
DAVITA INC COM | COM | 23918K108 | 1,282 | 11,269 | SH | SOLE | 0 | 0 | 0 | 11,269 | |
DECKERS OUTDOOR CORP COM | COM | 243537107 | 1,811 | 4,944 | SH | SOLE | 0 | 0 | 0 | 4,944 | |
DEERE & CO COM | COM | 244199105 | 28,764 | 83,886 | SH | SOLE | 0 | 0 | 0 | 83,886 | |
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 4,610 | 82,070 | SH | SOLE | 0 | 0 | 0 | 82,070 | |
DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 6,996 | 179,008 | SH | SOLE | 0 | 0 | 0 | 179,008 | |
DELUXE CORP COM | COM | 248019101 | 370 | 11,523 | SH | SOLE | 0 | 0 | 0 | 11,523 | |
DENALI THERAPEUTICS INC COM | COM | 24823R105 | 803 | 18,000 | SH | SOLE | 0 | 0 | 0 | 18,000 | |
DENNYS CORP COM | COM | 24869P104 | 368 | 23,000 | SH | SOLE | 0 | 0 | 0 | 23,000 | |
DENTSPLY SIRONA INC COM | COM | 24906P109 | 5,514 | 98,843 | SH | SOLE | 0 | 0 | 0 | 98,843 | |
DESKTOP METAL INC COM CL A | COM | 25058X105 | 209 | 42,300 | SH | SOLE | 0 | 0 | 0 | 42,300 | |
DEXCOM INC COM | COM | 252131107 | 39,411 | 73,397 | SH | SOLE | 0 | 0 | 0 | 73,397 | |
DICKS SPORTING GOODS INC COM | COM | 253393102 | 1,299 | 11,300 | SH | SOLE | 0 | 0 | 0 | 11,300 | |
DIGIMARC CORP NEW COM | COM | 25381B101 | 9,870 | 250,000 | SH | SOLE | 0 | 0 | 0 | 250,000 | |
DIGITAL RLTY TR INC COM | COM | 253868103 | 14,012 | 79,222 | SH | SOLE | 0 | 0 | 0 | 79,222 | |
DIGITAL TURBINE INC COM NEW | COM | 25400W102 | 897 | 14,700 | SH | SOLE | 0 | 0 | 0 | 14,700 | |
DIGITALBRIDGE GROUP INC CL A COM | COM | 25401T108 | 70,067 | 8,411,400 | SH | SOLE | 0 | 0 | 0 | 8,411,400 | |
DIGITALOCEAN HLDGS INC COM | COM | 25402D102 | 803 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
DILLARDS INC CL A | COM | 254067101 | 245 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
DINE BRANDS GLOBAL INC COM | COM | 254423106 | 402 | 5,300 | SH | SOLE | 0 | 0 | 0 | 5,300 | |
DIODES INC COM | COM | 254543101 | 1,077 | 9,809 | SH | SOLE | 0 | 0 | 0 | 9,809 | |
DISNEY WALT CO COM | COM | 254687106 | 59,050 | 381,236 | SH | SOLE | 0 | 0 | 0 | 381,236 | |
DISCOVER FINL SVCS COM | COM | 254709108 | 9,015 | 78,015 | SH | SOLE | 0 | 0 | 0 | 78,015 | |
DISCOVERY INC COM SER A | COM | 25470F104 | 1,684 | 71,553 | SH | SOLE | 0 | 0 | 0 | 71,553 | |
DISCOVERY INC COM SER C | COM | 25470F302 | 1,413 | 61,702 | SH | SOLE | 0 | 0 | 0 | 61,702 | |
DISH NETWORK CORPORATION CL A | COM | 25470M109 | 15,273 | 470,802 | SH | SOLE | 0 | 0 | 0 | 470,802 | |
DIVERSIFIED HEALTHCARE TR COM SH BEN INT | COM | 25525P107 | 240 | 77,678 | SH | SOLE | 0 | 0 | 0 | 77,678 | |
DOCUSIGN INC COM | COM | 256163106 | 5,194 | 34,103 | SH | SOLE | 0 | 0 | 0 | 34,103 | |
DOLBY LABORATORIES INC COM CL A | COM | 25659T107 | 573 | 6,016 | SH | SOLE | 0 | 0 | 0 | 6,016 | |
DOLLAR GEN CORP NEW COM | COM | 256677105 | 17,601 | 74,635 | SH | SOLE | 0 | 0 | 0 | 74,635 | |
DOLLAR TREE INC COM | COM | 256746108 | 7,924 | 56,391 | SH | SOLE | 0 | 0 | 0 | 56,391 | |
DOMINOS PIZZA INC COM | COM | 25754A201 | 2,951 | 5,229 | SH | SOLE | 0 | 0 | 0 | 5,229 | |
DOMO INC COM CL B | COM | 257554105 | 303 | 6,100 | SH | SOLE | 0 | 0 | 0 | 6,100 | |
DONALDSON INC COM | COM | 257651109 | 1,021 | 17,232 | SH | SOLE | 0 | 0 | 0 | 17,232 | |
DOORDASH INC CL A | COM | 25809K105 | 1,951 | 13,100 | SH | SOLE | 0 | 0 | 0 | 13,100 | |
DORMAN PRODS INC COM | COM | 258278100 | 581 | 5,144 | SH | SOLE | 0 | 0 | 0 | 5,144 | |
DOUGLAS EMMETT INC COM | COM | 25960P109 | 1,171 | 34,960 | SH | SOLE | 0 | 0 | 0 | 34,960 | |
DOVER CORP COM | COM | 260003108 | 12,435 | 68,472 | SH | SOLE | 0 | 0 | 0 | 68,472 | |
DOW INC COM | COM | 260557103 | 12,320 | 217,209 | SH | SOLE | 0 | 0 | 0 | 217,209 | |
DROPBOX INC CL A | COM | 26210C104 | 1,269 | 51,709 | SH | SOLE | 0 | 0 | 0 | 51,709 | |
DRIVEN BRANDS HLDGS INC COM | COM | 26210V102 | 410 | 12,200 | SH | SOLE | 0 | 0 | 0 | 12,200 | |
DUCK CREEK TECHNOLOGIES INC SHS | COM | 264120106 | 482 | 16,000 | SH | SOLE | 0 | 0 | 0 | 16,000 | |
DUKE REALTY CORP COM NEW | COM | 264411505 | 7,758 | 118,194 | SH | SOLE | 0 | 0 | 0 | 118,194 | |
DUN & BRADSTREET HLDGS INC COM | COM | 26484T106 | 547 | 26,700 | SH | SOLE | 0 | 0 | 0 | 26,700 | |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 19,135 | 236,877 | SH | SOLE | 0 | 0 | 0 | 236,877 | |
DYCOM INDS INC COM | COM | 267475101 | 717 | 7,651 | SH | SOLE | 0 | 0 | 0 | 7,651 | |
DYNATRACE INC COM NEW | COM | 268150109 | 23,434 | 388,300 | SH | SOLE | 0 | 0 | 0 | 388,300 | |
DYNAVAX TECHNOLOGIES CORP COM NEW | COM | 268158201 | 303 | 21,500 | SH | SOLE | 0 | 0 | 0 | 21,500 | |
E L F BEAUTY INC COM | COM | 26856L103 | 455 | 13,700 | SH | SOLE | 0 | 0 | 0 | 13,700 | |
EPR PPTYS COM SH BEN INT | COM | 26884U109 | 803 | 16,900 | SH | SOLE | 0 | 0 | 0 | 16,900 | |
EAGLE BANCORP INC MD COM | COM | 268948106 | 621 | 10,651 | SH | SOLE | 0 | 0 | 0 | 10,651 | |
EAGLE MATLS INC COM | COM | 26969P108 | 1,070 | 6,430 | SH | SOLE | 0 | 0 | 0 | 6,430 | |
EAST WEST BANCORP INC COM | COM | 27579R104 | 190,318 | 2,418,892 | SH | SOLE | 0 | 0 | 0 | 2,418,892 | |
EASTERLY GOVT PPTYS INC COM | COM | 27616P103 | 472 | 20,600 | SH | SOLE | 0 | 0 | 0 | 20,600 | |
EASTGROUP PPTYS INC COM | COM | 277276101 | 1,699 | 7,458 | SH | SOLE | 0 | 0 | 0 | 7,458 | |
EASTMAN CHEM CO COM | COM | 277432100 | 3,538 | 29,263 | SH | SOLE | 0 | 0 | 0 | 29,263 | |
EBAY INC. COM | COM | 278642103 | 22,680 | 341,054 | SH | SOLE | 0 | 0 | 0 | 341,054 | |
EBIX INC COM NEW | COM | 278715206 | 248 | 8,165 | SH | SOLE | 0 | 0 | 0 | 8,165 | |
ECHOSTAR CORP CL A | COM | 278768106 | 359 | 13,616 | SH | SOLE | 0 | 0 | 0 | 13,616 | |
ECOLAB INC COM | COM | 278865100 | 31,967 | 136,267 | SH | SOLE | 0 | 0 | 0 | 136,267 | |
EDGEWELL PERS CARE CO COM | COM | 28035Q102 | 521 | 11,402 | SH | SOLE | 0 | 0 | 0 | 11,402 | |
EDITAS MEDICINE INC COM | COM | 28106W103 | 435 | 16,400 | SH | SOLE | 0 | 0 | 0 | 16,400 | |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 67,346 | 519,843 | SH | SOLE | 0 | 0 | 0 | 519,843 | |
8X8 INC NEW COM | COM | 282914100 | 331 | 19,725 | SH | SOLE | 0 | 0 | 0 | 19,725 | |
ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 | 6,036 | 212,677 | SH | SOLE | 0 | 0 | 0 | 212,677 | |
ELECTRONIC ARTS INC COM | COM | 285512109 | 9,351 | 70,896 | SH | SOLE | 0 | 0 | 0 | 70,896 | |
ELEMENT SOLUTIONS INC COM | COM | 28618M106 | 1,146 | 47,215 | SH | SOLE | 0 | 0 | 0 | 47,215 | |
EMBOTELLADORA ANDINA S A SPON ADR B | ADR | 29081P303 | 2,991 | 232,010 | SH | SOLE | 0 | 0 | 0 | 232,010 | |
EMCOR GROUP INC COM | COM | 29084Q100 | 1,200 | 9,416 | SH | SOLE | 0 | 0 | 0 | 9,416 | |
EMERGENT BIOSOLUTIONS INC COM | COM | 29089Q105 | 392 | 9,009 | SH | SOLE | 0 | 0 | 0 | 9,009 | |
EMERSON ELEC CO COM | COM | 291011104 | 18,148 | 195,198 | SH | SOLE | 0 | 0 | 0 | 195,198 | |
EMPIRE ST RLTY TR INC CL A | COM | 292104106 | 464 | 52,118 | SH | SOLE | 0 | 0 | 0 | 52,118 | |
EMPLOYERS HLDGS INC COM | COM | 292218104 | 353 | 8,537 | SH | SOLE | 0 | 0 | 0 | 8,537 | |
ENANTA PHARMACEUTICALS INC COM | COM | 29251M106 | 486 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | |
ENCORE CAP GROUP INC COM | COM | 292554102 | 233 | 3,744 | SH | SOLE | 0 | 0 | 0 | 3,744 | |
ENCORE WIRE CORP COM | COM | 292562105 | 864 | 6,037 | SH | SOLE | 0 | 0 | 0 | 6,037 | |
ENDAVA PLC ADS | COM | 29260V105 | 2,284 | 13,600 | SH | SOLE | 0 | 0 | 0 | 13,600 | |
ENDEAVOR GROUP HLDGS INC CL A COM | COM | 29260Y109 | 687 | 19,700 | SH | SOLE | 0 | 0 | 0 | 19,700 | |
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 1,041 | 15,953 | SH | SOLE | 0 | 0 | 0 | 15,953 | |
ENERGY RECOVERY INC COM | COM | 29270J100 | 23,639 | 1,100,000 | SH | SOLE | 0 | 0 | 0 | 1,100,000 | |
ENERGIZER HLDGS INC NEW COM | COM | 29272W109 | 597 | 14,888 | SH | SOLE | 0 | 0 | 0 | 14,888 | |
ENERSYS COM | COM | 29275Y102 | 635 | 8,030 | SH | SOLE | 0 | 0 | 0 | 8,030 | |
ENERPAC TOOL GROUP CORP CL A COM | COM | 292765104 | 358 | 17,674 | SH | SOLE | 0 | 0 | 0 | 17,674 | |
ENPHASE ENERGY INC COM | COM | 29355A107 | 19,279 | 105,387 | SH | SOLE | 0 | 0 | 0 | 105,387 | |
ENPRO INDS INC COM | COM | 29355X107 | 594 | 5,400 | SH | SOLE | 0 | 0 | 0 | 5,400 | |
ENSIGN GROUP INC COM | COM | 29358P101 | 728 | 8,667 | SH | SOLE | 0 | 0 | 0 | 8,667 | |
ENTEGRIS INC COM | COM | 29362U104 | 3,185 | 22,983 | SH | SOLE | 0 | 0 | 0 | 22,983 | |
ENTERPRISE FINL SVCS CORP COM | COM | 293712105 | 482 | 10,237 | SH | SOLE | 0 | 0 | 0 | 10,237 | |
ENVESTNET INC COM | COM | 29404K106 | 882 | 11,123 | SH | SOLE | 0 | 0 | 0 | 11,123 | |
EPAM SYS INC COM | COM | 29414B104 | 2,351 | 3,517 | SH | SOLE | 0 | 0 | 0 | 3,517 | |
ENVISTA HOLDINGS CORPORATION COM | COM | 29415F104 | 1,329 | 29,500 | SH | SOLE | 0 | 0 | 0 | 29,500 | |
EPLUS INC COM | COM | 294268107 | 428 | 7,944 | SH | SOLE | 0 | 0 | 0 | 7,944 | |
EQUIFAX INC COM | COM | 294429105 | 8,634 | 29,490 | SH | SOLE | 0 | 0 | 0 | 29,490 | |
EQUINIX INC COM | COM | 29444U700 | 7,855 | 9,287 | SH | SOLE | 0 | 0 | 0 | 9,287 | |
EQUITABLE HLDGS INC COM | COM | 29452E101 | 1,931 | 58,900 | SH | SOLE | 0 | 0 | 0 | 58,900 | |
EQUITY COMWLTH COM SH BEN INT | COM | 294628102 | 534 | 20,623 | SH | SOLE | 0 | 0 | 0 | 20,623 | |
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 2,465 | 28,118 | SH | SOLE | 0 | 0 | 0 | 28,118 | |
EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 | 10,690 | 118,120 | SH | SOLE | 0 | 0 | 0 | 118,120 | |
ERIE INDTY CO CL A | COM | 29530P102 | 668 | 3,465 | SH | SOLE | 0 | 0 | 0 | 3,465 | |
ESSENTIAL PPTYS RLTY TR INC COM | COM | 29670E107 | 1,032 | 35,800 | SH | SOLE | 0 | 0 | 0 | 35,800 | |
ESSENTIAL UTILS INC COM | COM | 29670G102 | 2,162 | 40,267 | SH | SOLE | 0 | 0 | 0 | 40,267 | |
ESSEX PPTY TR INC COM | COM | 297178105 | 8,577 | 24,351 | SH | SOLE | 0 | 0 | 0 | 24,351 | |
ETSY INC COM | COM | 29786A106 | 3,394 | 15,500 | SH | SOLE | 0 | 0 | 0 | 15,500 | |
EURONET WORLDWIDE INC COM | COM | 298736109 | 1,207 | 10,130 | SH | SOLE | 0 | 0 | 0 | 10,130 | |
EVENTBRITE INC COM CL A | COM | 29975E109 | 396 | 22,700 | SH | SOLE | 0 | 0 | 0 | 22,700 | |
EVERCORE INC CLASS A | COM | 29977A105 | 372 | 2,737 | SH | SOLE | 0 | 0 | 0 | 2,737 | |
EVERBRIDGE INC COM | COM | 29978A104 | 12,604 | 187,200 | SH | SOLE | 0 | 0 | 0 | 187,200 | |
EVERTEC INC COM | COM | 30040P103 | 845 | 16,900 | SH | SOLE | 0 | 0 | 0 | 16,900 | |
EVOLENT HEALTH INC CL A | COM | 30050B101 | 537 | 19,400 | SH | SOLE | 0 | 0 | 0 | 19,400 | |
EVOQUA WATER TECHNOLOGIES CO COM | COM | 30057T105 | 68,540 | 1,466,100 | SH | SOLE | 0 | 0 | 0 | 1,466,100 | |
EXACT SCIENCES CORP COM | COM | 30063P105 | 4,315 | 55,446 | SH | SOLE | 0 | 0 | 0 | 55,446 | |
EXELIXIS INC COM | COM | 30161Q104 | 1,114 | 60,966 | SH | SOLE | 0 | 0 | 0 | 60,966 | |
EXLSERVICE HOLDINGS INC COM | COM | 302081104 | 978 | 6,758 | SH | SOLE | 0 | 0 | 0 | 6,758 | |
EXPEDIA GROUP INC COM NEW | COM | 30212P303 | 30,033 | 166,184 | SH | SOLE | 0 | 0 | 0 | 166,184 | |
EXP WORLD HLDGS INC COM | COM | 30212W100 | 462 | 13,700 | SH | SOLE | 0 | 0 | 0 | 13,700 | |
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 9,899 | 73,711 | SH | SOLE | 0 | 0 | 0 | 73,711 | |
EXPONENT INC COM | COM | 30214U102 | 957 | 8,200 | SH | SOLE | 0 | 0 | 0 | 8,200 | |
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 11,954 | 52,725 | SH | SOLE | 0 | 0 | 0 | 52,725 | |
FMC CORP COM NEW | COM | 302491303 | 6,572 | 59,809 | SH | SOLE | 0 | 0 | 0 | 59,809 | |
F N B CORP COM | COM | 302520101 | 1,019 | 84,031 | SH | SOLE | 0 | 0 | 0 | 84,031 | |
FTI CONSULTING INC COM | COM | 302941109 | 847 | 5,523 | SH | SOLE | 0 | 0 | 0 | 5,523 | |
META PLATFORMS INC CL A | COM | 30303M102 | 184,260 | 547,822 | SH | SOLE | 0 | 0 | 0 | 547,822 | |
FACTSET RESH SYS INC COM | COM | 303075105 | 2,892 | 5,951 | SH | SOLE | 0 | 0 | 0 | 5,951 | |
FAIR ISAAC CORP COM | COM | 303250104 | 73,395 | 169,241 | SH | SOLE | 0 | 0 | 0 | 169,241 | |
FARFETCH LTD ORD SH CL A | COM | 30744W107 | 3,487 | 104,304 | SH | SOLE | 0 | 0 | 0 | 104,304 | |
FARO TECHNOLOGIES INC COM | COM | 311642102 | 238 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | |
FASTLY INC CL A | COM | 31188V100 | 588 | 16,600 | SH | SOLE | 0 | 0 | 0 | 16,600 | |
FATE THERAPEUTICS INC COM | COM | 31189P102 | 889 | 15,200 | SH | SOLE | 0 | 0 | 0 | 15,200 | |
FASTENAL CO COM | COM | 311900104 | 11,667 | 182,132 | SH | SOLE | 0 | 0 | 0 | 182,132 | |
FEDERAL RLTY INVT TR SH BEN INT NEW | COM | 313747206 | 1,813 | 13,300 | SH | SOLE | 0 | 0 | 0 | 13,300 | |
FEDERAL SIGNAL CORP COM | COM | 313855108 | 666 | 15,360 | SH | SOLE | 0 | 0 | 0 | 15,360 | |
FEDERATED HERMES INC CL B | COM | 314211103 | 784 | 20,853 | SH | SOLE | 0 | 0 | 0 | 20,853 | |
FEDEX CORP COM | COM | 31428X106 | 9,900 | 38,279 | SH | SOLE | 0 | 0 | 0 | 38,279 | |
FERRO CORP COM | COM | 315405100 | 514 | 23,560 | SH | SOLE | 0 | 0 | 0 | 23,560 | |
F5 INC COM | COM | 315616102 | 2,942 | 12,021 | SH | SOLE | 0 | 0 | 0 | 12,021 | |
FIBROGEN INC COM | COM | 31572Q808 | 321 | 22,788 | SH | SOLE | 0 | 0 | 0 | 22,788 | |
FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 75,615 | 692,766 | SH | SOLE | 0 | 0 | 0 | 692,766 | |
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | COM | 31620R303 | 4,747 | 90,964 | SH | SOLE | 0 | 0 | 0 | 90,964 | |
FIFTH THIRD BANCORP COM | COM | 316773100 | 8,833 | 202,819 | SH | SOLE | 0 | 0 | 0 | 202,819 | |
51JOB INC SPONSORED ADS | COM | 316827104 | 4,643 | 94,900 | SH | SOLE | 0 | 0 | 0 | 94,900 | |
FIRST AMERN FINL CORP COM | COM | 31847R102 | 1,444 | 18,460 | SH | SOLE | 0 | 0 | 0 | 18,460 | |
FIRST BANCORP P R COM NEW | COM | 318672706 | 760 | 55,131 | SH | SOLE | 0 | 0 | 0 | 55,131 | |
FIRST BANCORP N C COM | COM | 318910106 | 450 | 9,844 | SH | SOLE | 0 | 0 | 0 | 9,844 | |
FIRST BUSEY CORP COM NEW | COM | 319383204 | 382 | 14,095 | SH | SOLE | 0 | 0 | 0 | 14,095 | |
FIRST CTZNS BANCSHARES INC N CL A | COM | 31946M103 | 984 | 1,186 | SH | SOLE | 0 | 0 | 0 | 1,186 | |
FIRST FINL BANCORP OH COM | COM | 320209109 | 672 | 27,584 | SH | SOLE | 0 | 0 | 0 | 27,584 | |
FIRST FINL BANKSHARES INC COM | COM | 32020R109 | 1,323 | 26,018 | SH | SOLE | 0 | 0 | 0 | 26,018 | |
FIRST HORIZON CORPORATION COM | COM | 320517105 | 24,543 | 1,502,919 | SH | SOLE | 0 | 0 | 0 | 1,502,919 | |
FIRST HAWAIIAN INC COM | COM | 32051X108 | 760 | 27,809 | SH | SOLE | 0 | 0 | 0 | 27,809 | |
FIRST INDL RLTY TR INC COM | COM | 32054K103 | 1,448 | 21,874 | SH | SOLE | 0 | 0 | 0 | 21,874 | |
FIRST INTST BANCSYSTEM INC COM CL A | COM | 32055Y201 | 432 | 10,630 | SH | SOLE | 0 | 0 | 0 | 10,630 | |
FIRST MERCHANTS CORP COM | COM | 320817109 | 604 | 14,416 | SH | SOLE | 0 | 0 | 0 | 14,416 | |
FIRST MIDWEST BANCORP DEL COM | COM | 320867104 | 560 | 27,332 | SH | SOLE | 0 | 0 | 0 | 27,332 | |
FIRST REP BK SAN FRANCISCO C COM | COM | 33616C100 | 108,705 | 526,393 | SH | SOLE | 0 | 0 | 0 | 526,393 | |
FIRST SOLAR INC COM | COM | 336433107 | 39,790 | 456,513 | SH | SOLE | 0 | 0 | 0 | 456,513 | |
1ST SOURCE CORP COM | COM | 336901103 | 384 | 7,751 | SH | SOLE | 0 | 0 | 0 | 7,751 | |
FIRSTCASH HOLDINGS INC COM ADDED | COM | 33768G107 | 600 | 8,016 | SH | SOLE | 0 | 0 | 0 | 8,016 | |
FISERV INC COM | COM | 337738108 | 13,133 | 126,532 | SH | SOLE | 0 | 0 | 0 | 126,532 | |
FLAGSTAR BANCORP INC COM PAR .001 | COM | 337930705 | 470 | 9,800 | SH | SOLE | 0 | 0 | 0 | 9,800 | |
FISKER INC CL A COM STK | COM | 33813J106 | 544 | 34,600 | SH | SOLE | 0 | 0 | 0 | 34,600 | |
FIVE BELOW INC COM | COM | 33829M101 | 2,009 | 9,709 | SH | SOLE | 0 | 0 | 0 | 9,709 | |
FIVE9 INC COM | COM | 338307101 | 1,414 | 10,295 | SH | SOLE | 0 | 0 | 0 | 10,295 | |
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 4,828 | 21,568 | SH | SOLE | 0 | 0 | 0 | 21,568 | |
FLOOR & DECOR HLDGS INC CL A | COM | 339750101 | 2,418 | 18,600 | SH | SOLE | 0 | 0 | 0 | 18,600 | |
FLOWERS FOODS INC COM | COM | 343498101 | 775 | 28,206 | SH | SOLE | 0 | 0 | 0 | 28,206 | |
FLOWSERVE CORP COM | COM | 34354P105 | 826 | 27,000 | SH | SOLE | 0 | 0 | 0 | 27,000 | |
FLUENCE ENERGY INC COM CL A ADDED | COM | 34379V103 | 17,835 | 501,549 | SH | SOLE | 0 | 0 | 0 | 501,549 | |
FOCUS FINL PARTNERS INC COM CL A | COM | 34417P100 | 633 | 10,600 | SH | SOLE | 0 | 0 | 0 | 10,600 | |
FOOT LOCKER INC COM | COM | 344849104 | 833 | 19,100 | SH | SOLE | 0 | 0 | 0 | 19,100 | |
FORD MTR CO DEL COM | COM | 345370860 | 26,166 | 1,259,794 | SH | SOLE | 0 | 0 | 0 | 1,259,794 | |
FORMFACTOR INC COM | COM | 346375108 | 775 | 16,960 | SH | SOLE | 0 | 0 | 0 | 16,960 | |
FORTINET INC COM | COM | 34959E109 | 10,760 | 29,938 | SH | SOLE | 0 | 0 | 0 | 29,938 | |
FORTUNE BRANDS HOME & SEC IN COM | COM | 34964C106 | 7,376 | 68,999 | SH | SOLE | 0 | 0 | 0 | 68,999 | |
FORWARD AIR CORP COM | COM | 349853101 | 985 | 8,137 | SH | SOLE | 0 | 0 | 0 | 8,137 | |
FOUR CORNERS PPTY TR INC COM | COM | 35086T109 | 559 | 18,995 | SH | SOLE | 0 | 0 | 0 | 18,995 | |
FOX CORP CL A COM | COM | 35137L105 | 2,191 | 59,371 | SH | SOLE | 0 | 0 | 0 | 59,371 | |
FOX CORP CL B COM | COM | 35137L204 | 1,248 | 36,409 | SH | SOLE | 0 | 0 | 0 | 36,409 | |
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 1,451 | 8,530 | SH | SOLE | 0 | 0 | 0 | 8,530 | |
FRANCHISE GROUP INC COM | COM | 35180X105 | 506 | 9,700 | SH | SOLE | 0 | 0 | 0 | 9,700 | |
FRANKLIN ELEC INC COM | COM | 353514102 | 806 | 8,523 | SH | SOLE | 0 | 0 | 0 | 8,523 | |
FRANKLIN RESOURCES INC COM | COM | 354613101 | 4,779 | 142,712 | SH | SOLE | 0 | 0 | 0 | 142,712 | |
FREEDOM HLDG CORP NEV COM | COM | 356390104 | 381 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 29,933 | 717,298 | SH | SOLE | 0 | 0 | 0 | 717,298 | |
FRESHPET INC COM | COM | 358039105 | 20,816 | 218,500 | SH | SOLE | 0 | 0 | 0 | 218,500 | |
FRONTDOOR INC COM | COM | 35905A109 | 586 | 16,000 | SH | SOLE | 0 | 0 | 0 | 16,000 | |
FUBOTV INC COM | COM | 35953D104 | 359 | 23,100 | SH | SOLE | 0 | 0 | 0 | 23,100 | |
FULGENT GENETICS INC COM | COM | 359664109 | 342 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | |
FULLER H B CO COM | COM | 359694106 | 698 | 8,616 | SH | SOLE | 0 | 0 | 0 | 8,616 | |
FULTON FINL CORP PA COM | COM | 360271100 | 592 | 34,813 | SH | SOLE | 0 | 0 | 0 | 34,813 | |
FUTU HLDGS LTD SPON ADS CL A | COM | 36118L106 | 1,070 | 24,700 | SH | SOLE | 0 | 0 | 0 | 24,700 | |
GATX CORP COM | COM | 361448103 | 753 | 7,230 | SH | SOLE | 0 | 0 | 0 | 7,230 | |
GEO GROUP INC NEW COM | COM | 36162J106 | 317 | 40,900 | SH | SOLE | 0 | 0 | 0 | 40,900 | |
GCP APPLIED TECHNOLOGIES INC COM | COM | 36164Y101 | 477 | 15,060 | SH | SOLE | 0 | 0 | 0 | 15,060 | |
GDS HLDGS LTD SPONSORED ADS | COM | 36165L108 | 2,523 | 53,500 | SH | SOLE | 0 | 0 | 0 | 53,500 | |
G III APPAREL GROUP LTD COM | COM | 36237H101 | 484 | 17,516 | SH | SOLE | 0 | 0 | 0 | 17,516 | |
GMS INC COM | COM | 36251C103 | 808 | 13,437 | SH | SOLE | 0 | 0 | 0 | 13,437 | |
GXO LOGISTICS INCORPORATED COMMON STOCK | COM | 36262G101 | 37,668 | 414,710 | SH | SOLE | 0 | 0 | 0 | 414,710 | |
GAMING & LEISURE PPTYS INC COM | COM | 36467J108 | 1,927 | 39,600 | SH | SOLE | 0 | 0 | 0 | 39,600 | |
GAMESTOP CORP NEW CL A | COM | 36467W109 | 1,632 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
GAP INC COM | COM | 364760108 | 969 | 54,900 | SH | SOLE | 0 | 0 | 0 | 54,900 | |
GARTNER INC COM | COM | 366651107 | 5,650 | 16,900 | SH | SOLE | 0 | 0 | 0 | 16,900 | |
GENERAC HLDGS INC COM | COM | 368736104 | 2,921 | 8,300 | SH | SOLE | 0 | 0 | 0 | 8,300 | |
GENERAL MLS INC COM | COM | 370334104 | 13,888 | 206,118 | SH | SOLE | 0 | 0 | 0 | 206,118 | |
GENERAL MTRS CO COM | COM | 37045V100 | 20,107 | 342,942 | SH | SOLE | 0 | 0 | 0 | 342,942 | |
GENTEX CORP COM | COM | 371901109 | 1,034 | 29,666 | SH | SOLE | 0 | 0 | 0 | 29,666 | |
GENUINE PARTS CO COM | COM | 372460105 | 7,534 | 53,737 | SH | SOLE | 0 | 0 | 0 | 53,737 | |
GENWORTH FINL INC COM CL A | COM | 37247D106 | 511 | 126,290 | SH | SOLE | 0 | 0 | 0 | 126,290 | |
GENTHERM INC COM | COM | 37253A103 | 610 | 7,016 | SH | SOLE | 0 | 0 | 0 | 7,016 | |
GETTY RLTY CORP NEW COM | COM | 374297109 | 389 | 12,116 | SH | SOLE | 0 | 0 | 0 | 12,116 | |
GEVO INC COM PAR | COM | 374396406 | 250 | 58,300 | SH | SOLE | 0 | 0 | 0 | 58,300 | |
GIBRALTAR INDS INC COM | COM | 374689107 | 594 | 8,909 | SH | SOLE | 0 | 0 | 0 | 8,909 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 22,690 | 312,496 | SH | SOLE | 0 | 0 | 0 | 312,496 | |
GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 1,099 | 19,374 | SH | SOLE | 0 | 0 | 0 | 19,374 | |
GLAUKOS CORP COM | COM | 377322102 | 502 | 11,300 | SH | SOLE | 0 | 0 | 0 | 11,300 | |
GLOBAL BLOOD THERAPEUTICS IN COM | COM | 37890U108 | 370 | 12,644 | SH | SOLE | 0 | 0 | 0 | 12,644 | |
GLOBALSTAR INC COM | COM | 378973408 | 316 | 272,400 | SH | SOLE | 0 | 0 | 0 | 272,400 | |
GLOBAL NET LEASE INC COM NEW | COM | 379378201 | 390 | 25,546 | SH | SOLE | 0 | 0 | 0 | 25,546 | |
GLOBAL PMTS INC COM | COM | 37940X102 | 8,878 | 65,673 | SH | SOLE | 0 | 0 | 0 | 65,673 | |
GLOBAL WTR RES INC COM | COM | 379463102 | 17,784 | 1,040,000 | SH | SOLE | 0 | 0 | 0 | 1,040,000 | |
GLOBUS MED INC CL A | COM | 379577208 | 1,051 | 14,560 | SH | SOLE | 0 | 0 | 0 | 14,560 | |
GLOBE LIFE INC COM | COM | 37959E102 | 3,456 | 36,874 | SH | SOLE | 0 | 0 | 0 | 36,874 | |
GODADDY INC CL A | COM | 380237107 | 2,334 | 27,500 | SH | SOLE | 0 | 0 | 0 | 27,500 | |
GOGO INC COM | COM | 38046C109 | 162 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 29,266 | 76,503 | SH | SOLE | 0 | 0 | 0 | 76,503 | |
GOODYEAR TIRE & RUBR CO COM | COM | 382550101 | 808 | 37,879 | SH | SOLE | 0 | 0 | 0 | 37,879 | |
GOOSEHEAD INS INC COM CL A | COM | 38267D109 | 429 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
GOPRO INC CL A | COM | 38268T103 | 262 | 25,400 | SH | SOLE | 0 | 0 | 0 | 25,400 | |
GRACO INC COM | COM | 384109104 | 2,289 | 28,390 | SH | SOLE | 0 | 0 | 0 | 28,390 | |
GRAFTECH INTL LTD COM | COM | 384313508 | 627 | 53,000 | SH | SOLE | 0 | 0 | 0 | 53,000 | |
GRAHAM HLDGS CO COM CL B | COM | 384637104 | 499 | 793 | SH | SOLE | 0 | 0 | 0 | 793 | |
GRAINGER W W INC COM | COM | 384802104 | 9,294 | 17,933 | SH | SOLE | 0 | 0 | 0 | 17,933 | |
GRAND CANYON ED INC COM | COM | 38526M106 | 55,164 | 643,610 | SH | SOLE | 0 | 0 | 0 | 643,610 | |
GRANITE CONSTR INC COM | COM | 387328107 | 570 | 14,737 | SH | SOLE | 0 | 0 | 0 | 14,737 | |
GRAPHIC PACKAGING HLDG CO COM | COM | 388689101 | 187,158 | 9,597,852 | SH | SOLE | 0 | 0 | 0 | 9,597,852 | |
GRAY TELEVISION INC COM | COM | 389375106 | 380 | 18,860 | SH | SOLE | 0 | 0 | 0 | 18,860 | |
GREAT WESTERN BANCORP INC COM | COM | 391416104 | 533 | 15,695 | SH | SOLE | 0 | 0 | 0 | 15,695 | |
GREEN DOT CORP CL A | COM | 39304D102 | 378 | 10,437 | SH | SOLE | 0 | 0 | 0 | 10,437 | |
GREENBRIER COS INC COM | COM | 393657101 | 498 | 10,844 | SH | SOLE | 0 | 0 | 0 | 10,844 | |
GREENSKY INC CL A | COM | 39572G100 | 390 | 34,300 | SH | SOLE | 0 | 0 | 0 | 34,300 | |
GREIF INC CL A | COM | 397624107 | 432 | 7,151 | SH | SOLE | 0 | 0 | 0 | 7,151 | |
GRID DYNAMICS HLDGS INC CL A | COM | 39813G109 | 395 | 10,400 | SH | SOLE | 0 | 0 | 0 | 10,400 | |
GROUP 1 AUTOMOTIVE INC COM | COM | 398905109 | 851 | 4,358 | SH | SOLE | 0 | 0 | 0 | 4,358 | |
GROUPON INC COM NEW | COM | 399473206 | 227 | 9,817 | SH | SOLE | 0 | 0 | 0 | 9,817 | |
GROWGENERATION CORP COM | COM | 39986L109 | 180 | 13,800 | SH | SOLE | 0 | 0 | 0 | 13,800 | |
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR | ADR | 399909100 | 754 | 79,500 | SH | SOLE | 0 | 0 | 0 | 79,500 | |
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | ADR | 40051E202 | 18,085 | 87,721 | SH | SOLE | 0 | 0 | 0 | 87,721 | |
GUARDANT HEALTH INC COM | COM | 40131M109 | 6,601 | 66,000 | SH | SOLE | 0 | 0 | 0 | 66,000 | |
GUESS INC COM | COM | 401617105 | 449 | 18,974 | SH | SOLE | 0 | 0 | 0 | 18,974 | |
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 1,010 | 8,895 | SH | SOLE | 0 | 0 | 0 | 8,895 | |
H & E EQUIPMENT SERVICES INC COM | COM | 404030108 | 564 | 12,737 | SH | SOLE | 0 | 0 | 0 | 12,737 | |
HCA HEALTHCARE INC COM | COM | 40412C101 | 9,485 | 36,919 | SH | SOLE | 0 | 0 | 0 | 36,919 | |
HNI CORP COM | COM | 404251100 | 417 | 9,916 | SH | SOLE | 0 | 0 | 0 | 9,916 | |
HP INC COM | COM | 40434L105 | 15,997 | 424,666 | SH | SOLE | 0 | 0 | 0 | 424,666 | |
HAEMONETICS CORP MASS COM | COM | 405024100 | 498 | 9,395 | SH | SOLE | 0 | 0 | 0 | 9,395 | |
HAIN CELESTIAL GROUP INC COM | COM | 405217100 | 764 | 17,939 | SH | SOLE | 0 | 0 | 0 | 17,939 | |
HALOZYME THERAPEUTICS INC COM | COM | 40637H109 | 1,145 | 28,469 | SH | SOLE | 0 | 0 | 0 | 28,469 | |
HAMILTON LANE INC CL A | COM | 407497106 | 663 | 6,400 | SH | SOLE | 0 | 0 | 0 | 6,400 | |
HANCOCK WHITNEY CORPORATION COM | COM | 410120109 | 1,064 | 21,274 | SH | SOLE | 0 | 0 | 0 | 21,274 | |
HANESBRANDS INC COM | COM | 410345102 | 1,012 | 60,553 | SH | SOLE | 0 | 0 | 0 | 60,553 | |
HANNON ARMSTRONG SUST INFR C COM | COM | 41068X100 | 102,990 | 1,938,813 | SH | SOLE | 0 | 0 | 0 | 1,938,813 | |
HANOVER INS GROUP INC COM | COM | 410867105 | 778 | 5,937 | SH | SOLE | 0 | 0 | 0 | 5,937 | |
HARLEY DAVIDSON INC COM | COM | 412822108 | 1,034 | 27,423 | SH | SOLE | 0 | 0 | 0 | 27,423 | |
HARMONY BIOSCIENCES HLDGS IN COM | COM | 413197104 | 345 | 8,100 | SH | SOLE | 0 | 0 | 0 | 8,100 | |
HARSCO CORP COM | COM | 415864107 | 519 | 31,046 | SH | SOLE | 0 | 0 | 0 | 31,046 | |
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 2,689 | 38,949 | SH | SOLE | 0 | 0 | 0 | 38,949 | |
HASBRO INC COM | COM | 418056107 | 6,547 | 64,323 | SH | SOLE | 0 | 0 | 0 | 64,323 | |
HAYWARD HLDGS INC COM | COM | 421298100 | 850 | 32,400 | SH | SOLE | 0 | 0 | 0 | 32,400 | |
HEALTHCARE SVCS GROUP INC COM | COM | 421906108 | 368 | 20,695 | SH | SOLE | 0 | 0 | 0 | 20,695 | |
HEALTHCARE RLTY TR COM | COM | 421946104 | 859 | 27,153 | SH | SOLE | 0 | 0 | 0 | 27,153 | |
HEALTHCARE TR AMER INC CL A NEW | COM | 42225P501 | 1,405 | 42,083 | SH | SOLE | 0 | 0 | 0 | 42,083 | |
HEALTHEQUITY INC COM | COM | 42226A107 | 655 | 14,816 | SH | SOLE | 0 | 0 | 0 | 14,816 | |
HEARTLAND EXPRESS INC COM | COM | 422347104 | 199 | 11,816 | SH | SOLE | 0 | 0 | 0 | 11,816 | |
HEARTLAND FINL USA INC COM | COM | 42234Q102 | 538 | 10,637 | SH | SOLE | 0 | 0 | 0 | 10,637 | |
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 8,545 | 236,781 | SH | SOLE | 0 | 0 | 0 | 236,781 | |
HECLA MNG CO COM | COM | 422704106 | 620 | 118,716 | SH | SOLE | 0 | 0 | 0 | 118,716 | |
HELIOS TECHNOLOGIES INC COM | COM | 42328H109 | 858 | 8,158 | SH | SOLE | 0 | 0 | 0 | 8,158 | |
HENRY JACK & ASSOC INC COM | COM | 426281101 | 1,987 | 11,900 | SH | SOLE | 0 | 0 | 0 | 11,900 | |
HERC HLDGS INC COM | COM | 42704L104 | 901 | 5,758 | SH | SOLE | 0 | 0 | 0 | 5,758 | |
HERITAGE FINL CORP WASH COM | COM | 42722X106 | 221 | 9,023 | SH | SOLE | 0 | 0 | 0 | 9,023 | |
HERON THERAPEUTICS INC COM | COM | 427746102 | 256 | 28,000 | SH | SOLE | 0 | 0 | 0 | 28,000 | |
HERSHEY CO COM | COM | 427866108 | 11,456 | 59,213 | SH | SOLE | 0 | 0 | 0 | 59,213 | |
HESKA CORP COM RESTRC NEW | COM | 42805E306 | 26,625 | 145,900 | SH | SOLE | 0 | 0 | 0 | 145,900 | |
HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 6,690 | 424,226 | SH | SOLE | 0 | 0 | 0 | 424,226 | |
HEXCEL CORP NEW COM | COM | 428291108 | 1,009 | 19,474 | SH | SOLE | 0 | 0 | 0 | 19,474 | |
HIGHWOODS PPTYS INC COM | COM | 431284108 | 964 | 21,623 | SH | SOLE | 0 | 0 | 0 | 21,623 | |
HILLENBRAND INC COM | COM | 431571108 | 873 | 16,797 | SH | SOLE | 0 | 0 | 0 | 16,797 | |
HILLTOP HOLDINGS INC COM | COM | 432748101 | 494 | 14,046 | SH | SOLE | 0 | 0 | 0 | 14,046 | |
HILTON GRAND VACATIONS INC COM | COM | 43283X105 | 881 | 16,909 | SH | SOLE | 0 | 0 | 0 | 16,909 | |
HIMS & HERS HEALTH INC COM CL A | COM | 433000106 | 210 | 32,000 | SH | SOLE | 0 | 0 | 0 | 32,000 | |
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 10,063 | 64,513 | SH | SOLE | 0 | 0 | 0 | 64,513 | |
HOLOGIC INC COM | COM | 436440101 | 7,224 | 94,351 | SH | SOLE | 0 | 0 | 0 | 94,351 | |
HOME BANCSHARES INC COM | COM | 436893200 | 961 | 39,455 | SH | SOLE | 0 | 0 | 0 | 39,455 | |
HOME DEPOT INC COM | COM | 437076102 | 217,341 | 523,701 | SH | SOLE | 0 | 0 | 0 | 523,701 | |
HOPE BANCORP INC COM | COM | 43940T109 | 589 | 40,069 | SH | SOLE | 0 | 0 | 0 | 40,069 | |
HORACE MANN EDUCATORS CORP N COM | COM | 440327104 | 497 | 12,830 | SH | SOLE | 0 | 0 | 0 | 12,830 | |
HORMEL FOODS CORP COM | COM | 440452100 | 5,514 | 112,973 | SH | SOLE | 0 | 0 | 0 | 112,973 | |
HOSTESS BRANDS INC CL A | COM | 44109J106 | 621 | 30,400 | SH | SOLE | 0 | 0 | 0 | 30,400 | |
HOUGHTON MIFFLIN HARCOURT CO COM | COM | 44157R109 | 497 | 30,900 | SH | SOLE | 0 | 0 | 0 | 30,900 | |
HOULIHAN LOKEY INC CL A | COM | 441593100 | 979 | 9,458 | SH | SOLE | 0 | 0 | 0 | 9,458 | |
HOWARD HUGHES CORP COM | COM | 44267D107 | 932 | 9,158 | SH | SOLE | 0 | 0 | 0 | 9,158 | |
HUB GROUP INC CL A | COM | 443320106 | 602 | 7,144 | SH | SOLE | 0 | 0 | 0 | 7,144 | |
HUAZHU GROUP LTD SPONSORED ADS | COM | 44332N106 | 4,485 | 120,100 | SH | SOLE | 0 | 0 | 0 | 120,100 | |
HUBBELL INC COM | COM | 443510607 | 1,963 | 9,423 | SH | SOLE | 0 | 0 | 0 | 9,423 | |
HUBSPOT INC COM | COM | 443573100 | 4,746 | 7,200 | SH | SOLE | 0 | 0 | 0 | 7,200 | |
HUDSON PAC PPTYS INC COM | COM | 444097109 | 739 | 29,918 | SH | SOLE | 0 | 0 | 0 | 29,918 | |
HUMANA INC COM | COM | 444859102 | 6,941 | 14,964 | SH | SOLE | 0 | 0 | 0 | 14,964 | |
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 6,617 | 32,372 | SH | SOLE | 0 | 0 | 0 | 32,372 | |
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 4,853 | 314,711 | SH | SOLE | 0 | 0 | 0 | 314,711 | |
HUNTSMAN CORP COM | COM | 447011107 | 1,197 | 34,313 | SH | SOLE | 0 | 0 | 0 | 34,313 | |
HYATT HOTELS CORP COM CL A | COM | 448579102 | 470 | 4,900 | SH | SOLE | 0 | 0 | 0 | 4,900 | |
HYDROFARM HLDGS GROUP INC COM | COM | 44888K209 | 226 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
IAC INTERACTIVECORP NEW COM NEW | COM | 44891N208 | 20,600 | 157,600 | SH | SOLE | 0 | 0 | 0 | 157,600 | |
HYLIION HOLDINGS CORP COMMON STOCK | COM | 449109107 | 14,735 | 2,376,645 | SH | SOLE | 0 | 0 | 0 | 2,376,645 | |
IAA INC COM | COM | 449253103 | 20,548 | 405,925 | SH | SOLE | 0 | 0 | 0 | 405,925 | |
ICF INTL INC COM | COM | 44925C103 | 486 | 4,744 | SH | SOLE | 0 | 0 | 0 | 4,744 | |
ICU MED INC COM | COM | 44930G107 | 895 | 3,772 | SH | SOLE | 0 | 0 | 0 | 3,772 | |
I MAB SPONSORED ADS | COM | 44975P103 | 12,108 | 255,502 | SH | SOLE | 0 | 0 | 0 | 255,502 | |
IPG PHOTONICS CORP COM | COM | 44980X109 | 62,207 | 361,375 | SH | SOLE | 0 | 0 | 0 | 361,375 | |
IRHYTHM TECHNOLOGIES INC COM | COM | 450056106 | 706 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
IDEX CORP COM | COM | 45167R104 | 3,025 | 12,800 | SH | SOLE | 0 | 0 | 0 | 12,800 | |
IDEXX LABS INC COM | COM | 45168D104 | 8,800 | 13,364 | SH | SOLE | 0 | 0 | 0 | 13,364 | |
IHEARTMEDIA INC COM CL A | COM | 45174J509 | 372 | 17,700 | SH | SOLE | 0 | 0 | 0 | 17,700 | |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 22,499 | 91,161 | SH | SOLE | 0 | 0 | 0 | 91,161 | |
ILLUMINA INC COM | COM | 452327109 | 16,235 | 42,674 | SH | SOLE | 0 | 0 | 0 | 42,674 | |
IMAX CORP COM | COM | 45245E109 | 328 | 18,395 | SH | SOLE | 0 | 0 | 0 | 18,395 | |
IMMUNOGEN INC COM | COM | 45253H101 | 321 | 43,300 | SH | SOLE | 0 | 0 | 0 | 43,300 | |
IMMUNITYBIO INC COM | COM | 45256X103 | 164 | 26,900 | SH | SOLE | 0 | 0 | 0 | 26,900 | |
INARI MED INC COM | COM | 45332Y109 | 538 | 5,900 | SH | SOLE | 0 | 0 | 0 | 5,900 | |
INCYTE CORP COM | COM | 45337C102 | 5,621 | 76,585 | SH | SOLE | 0 | 0 | 0 | 76,585 | |
INDEPENDENCE RLTY TR INC COM | COM | 45378A106 | 1,092 | 42,261 | SH | SOLE | 0 | 0 | 0 | 42,261 | |
INDEPENDENT BK CORP MASS COM | COM | 453836108 | 712 | 8,729 | SH | SOLE | 0 | 0 | 0 | 8,729 | |
INDEPENDENT BANK GROUP INC COM | COM | 45384B106 | 664 | 9,200 | SH | SOLE | 0 | 0 | 0 | 9,200 | |
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | COM | 456237106 | 451 | 17,993 | SH | SOLE | 0 | 0 | 0 | 17,993 | |
INFINERA CORP COM | COM | 45667G103 | 389 | 40,606 | SH | SOLE | 0 | 0 | 0 | 40,606 | |
INGERSOLL RAND INC COM | COM | 45687V106 | 11,928 | 192,786 | SH | SOLE | 0 | 0 | 0 | 192,786 | |
INGEVITY CORP COM | COM | 45688C107 | 727 | 10,137 | SH | SOLE | 0 | 0 | 0 | 10,137 | |
INGREDION INC COM | COM | 457187102 | 979 | 10,130 | SH | SOLE | 0 | 0 | 0 | 10,130 | |
INSIGHT ENTERPRISES INC COM | COM | 45765U103 | 771 | 7,230 | SH | SOLE | 0 | 0 | 0 | 7,230 | |
INSMED INC COM PAR $.01 | COM | 457669307 | 651 | 23,881 | SH | SOLE | 0 | 0 | 0 | 23,881 | |
INSPIRE MED SYS INC COM | COM | 457730109 | 1,104 | 4,800 | SH | SOLE | 0 | 0 | 0 | 4,800 | |
INOVIO PHARMACEUTICALS INC COM NEW | COM | 45773H201 | 185 | 37,000 | SH | SOLE | 0 | 0 | 0 | 37,000 | |
INSPERITY INC COM | COM | 45778Q107 | 903 | 7,644 | SH | SOLE | 0 | 0 | 0 | 7,644 | |
INOGEN INC COM | COM | 45780L104 | 233 | 6,865 | SH | SOLE | 0 | 0 | 0 | 6,865 | |
INSTALLED BLDG PRODS INC COM | COM | 45780R101 | 778 | 5,565 | SH | SOLE | 0 | 0 | 0 | 5,565 | |
INNOVIVA INC COM | COM | 45781M101 | 357 | 20,676 | SH | SOLE | 0 | 0 | 0 | 20,676 | |
INSTIL BIO INC COM | COM | 45783C101 | 376 | 22,000 | SH | SOLE | 0 | 0 | 0 | 22,000 | |
INSULET CORP COM | COM | 45784P101 | 15,223 | 57,216 | SH | SOLE | 0 | 0 | 0 | 57,216 | |
INTEGRA LIFESCIENCES HLDGS C COM NEW | COM | 457985208 | 938 | 14,002 | SH | SOLE | 0 | 0 | 0 | 14,002 | |
INTEL CORP COM | COM | 458140100 | 67,669 | 1,313,966 | SH | SOLE | 0 | 0 | 0 | 1,313,966 | |
INTEGER HLDGS CORP COM | COM | 45826H109 | 611 | 7,137 | SH | SOLE | 0 | 0 | 0 | 7,137 | |
INTELLIA THERAPEUTICS INC COM | COM | 45826J105 | 1,348 | 11,400 | SH | SOLE | 0 | 0 | 0 | 11,400 | |
INTER PARFUMS INC COM | COM | 458334109 | 577 | 5,400 | SH | SOLE | 0 | 0 | 0 | 5,400 | |
INTERACTIVE BROKERS GROUP IN COM CL A | COM | 45841N107 | 2,773 | 34,914 | SH | SOLE | 0 | 0 | 0 | 34,914 | |
INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | 31,562 | 230,765 | SH | SOLE | 0 | 0 | 0 | 230,765 | |
INTERDIGITAL INC COM | COM | 45867G101 | 575 | 8,030 | SH | SOLE | 0 | 0 | 0 | 8,030 | |
INTERNATIONAL BANCSHARES COR COM | COM | 459044103 | 606 | 14,302 | SH | SOLE | 0 | 0 | 0 | 14,302 | |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 27,488 | 205,659 | SH | SOLE | 0 | 0 | 0 | 205,659 | |
INTERNATIONAL FLAVORS&FRAGRA COM | COM | 459506101 | 9,050 | 60,073 | SH | SOLE | 0 | 0 | 0 | 60,073 | |
INTERNATIONAL PAPER CO COM | COM | 460146103 | 7,745 | 164,850 | SH | SOLE | 0 | 0 | 0 | 164,850 | |
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 2,532 | 67,600 | SH | SOLE | 0 | 0 | 0 | 67,600 | |
INTRA-CELLULAR THERAPIES INC COM | COM | 46116X101 | 806 | 15,400 | SH | SOLE | 0 | 0 | 0 | 15,400 | |
INTUIT COM | COM | 461202103 | 98,818 | 153,630 | SH | SOLE | 0 | 0 | 0 | 153,630 | |
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 33,665 | 93,697 | SH | SOLE | 0 | 0 | 0 | 93,697 | |
INVESTORS BANCORP INC NEW COM | COM | 46146L101 | 788 | 51,992 | SH | SOLE | 0 | 0 | 0 | 51,992 | |
INVITAE CORP COM | COM | 46185L103 | 478 | 31,300 | SH | SOLE | 0 | 0 | 0 | 31,300 | |
INVITATION HOMES INC COM | COM | 46187W107 | 3,525 | 77,735 | SH | SOLE | 0 | 0 | 0 | 77,735 | |
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 743 | 24,411 | SH | SOLE | 0 | 0 | 0 | 24,411 | |
IOVANCE BIOTHERAPEUTICS INC COM | COM | 462260100 | 475 | 24,900 | SH | SOLE | 0 | 0 | 0 | 24,900 | |
IQVIA HLDGS INC COM | COM | 46266C105 | 74,922 | 265,550 | SH | SOLE | 0 | 0 | 0 | 265,550 | |
IQIYI INC SPONSORED ADS | COM | 46267X108 | 631 | 138,400 | SH | SOLE | 0 | 0 | 0 | 138,400 | |
IROBOT CORP COM | COM | 462726100 | 307 | 4,658 | SH | SOLE | 0 | 0 | 0 | 4,658 | |
IRON MTN INC NEW COM | COM | 46284V101 | 24,586 | 469,828 | SH | SOLE | 0 | 0 | 0 | 469,828 | |
IRONWOOD PHARMACEUTICALS INC COM CL A | COM | 46333X108 | 338 | 28,955 | SH | SOLE | 0 | 0 | 0 | 28,955 | |
ITRON INC COM | COM | 465741106 | 668 | 9,744 | SH | SOLE | 0 | 0 | 0 | 9,744 | |
IVERIC BIO INC COM | COM | 46583P102 | 268 | 16,000 | SH | SOLE | 0 | 0 | 0 | 16,000 | |
JBG SMITH PPTYS COM | COM | 46590V100 | 735 | 25,600 | SH | SOLE | 0 | 0 | 0 | 25,600 | |
JOYY INC ADS REPSTG COM A | COM | 46591M109 | 986 | 21,700 | SH | SOLE | 0 | 0 | 0 | 21,700 | |
J & J SNACK FOODS CORP COM | COM | 466032109 | 518 | 3,279 | SH | SOLE | 0 | 0 | 0 | 3,279 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 96,003 | 606,269 | SH | SOLE | 0 | 0 | 0 | 606,269 | |
JABIL INC COM | COM | 466313103 | 1,431 | 20,348 | SH | SOLE | 0 | 0 | 0 | 20,348 | |
JACK IN THE BOX INC COM | COM | 466367109 | 442 | 5,051 | SH | SOLE | 0 | 0 | 0 | 5,051 | |
JACKSON FINANCIAL INC COM CL A | COM | 46817M107 | 569 | 13,600 | SH | SOLE | 0 | 0 | 0 | 13,600 | |
JAMF HLDG CORP COM | COM | 47074L105 | 312 | 8,200 | SH | SOLE | 0 | 0 | 0 | 8,200 | |
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 70,940 | 1,012,421 | SH | SOLE | 0 | 0 | 0 | 1,012,421 | |
JEFFERIES FINL GROUP INC COM | COM | 47233W109 | 1,300 | 33,503 | SH | SOLE | 0 | 0 | 0 | 33,503 | |
JELD-WEN HLDG INC COM | COM | 47580P103 | 535 | 20,300 | SH | SOLE | 0 | 0 | 0 | 20,300 | |
JETBLUE AWYS CORP COM | COM | 477143101 | 221 | 15,500 | SH | SOLE | 0 | 0 | 0 | 15,500 | |
JINKOSOLAR HLDG CO LTD SPONSORED ADR | ADR | 47759T100 | 49,373 | 1,074,253 | SH | SOLE | 0 | 0 | 0 | 1,074,253 | |
JOHN BEAN TECHNOLOGIES CORP COM | COM | 477839104 | 1,021 | 6,651 | SH | SOLE | 0 | 0 | 0 | 6,651 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 224,532 | 1,312,513 | SH | SOLE | 0 | 0 | 0 | 1,312,513 | |
JONES LANG LASALLE INC COM | COM | 48020Q107 | 2,375 | 8,818 | SH | SOLE | 0 | 0 | 0 | 8,818 | |
ZIFF DAVIS INC COM | COM | 48123V102 | 800 | 7,216 | SH | SOLE | 0 | 0 | 0 | 7,216 | |
JUMIA TECHNOLOGIES AG SPONSORED ADS | COM | 48138M105 | 185 | 16,200 | SH | SOLE | 0 | 0 | 0 | 16,200 | |
JUNIPER NETWORKS INC COM | COM | 48203R104 | 1,878 | 52,600 | SH | SOLE | 0 | 0 | 0 | 52,600 | |
KAR AUCTION SVCS INC COM | COM | 48238T109 | 527 | 33,725 | SH | SOLE | 0 | 0 | 0 | 33,725 | |
KLA CORP COM NEW | COM | 482480100 | 16,812 | 39,088 | SH | SOLE | 0 | 0 | 0 | 39,088 | |
KE HLDGS INC SPONSORED ADS | COM | 482497104 | 5,143 | 255,600 | SH | SOLE | 0 | 0 | 0 | 255,600 | |
KKR & CO INC COM | COM | 48251W104 | 9,954 | 133,607 | SH | SOLE | 0 | 0 | 0 | 133,607 | |
KADANT INC COM | COM | 48282T104 | 56,380 | 244,619 | SH | SOLE | 0 | 0 | 0 | 244,619 | |
KARUNA THERAPEUTICS INC COM | COM | 48576A100 | 694 | 5,300 | SH | SOLE | 0 | 0 | 0 | 5,300 | |
KB HOME COM | COM | 48666K109 | 638 | 14,274 | SH | SOLE | 0 | 0 | 0 | 14,274 | |
KELLOGG CO COM | COM | 487836108 | 6,918 | 107,386 | SH | SOLE | 0 | 0 | 0 | 107,386 | |
KEMPER CORP COM | COM | 488401100 | 674 | 11,473 | SH | SOLE | 0 | 0 | 0 | 11,473 | |
KENNAMETAL INC COM | COM | 489170100 | 689 | 19,174 | SH | SOLE | 0 | 0 | 0 | 19,174 | |
KENNEDY-WILSON HOLDINGS INC COM | COM | 489398107 | 740 | 30,976 | SH | SOLE | 0 | 0 | 0 | 30,976 | |
KEROS THERAPEUTICS INC COM | COM | 492327101 | 433 | 7,400 | SH | SOLE | 0 | 0 | 0 | 7,400 | |
KEURIG DR PEPPER INC COM | COM | 49271V100 | 8,164 | 221,480 | SH | SOLE | 0 | 0 | 0 | 221,480 | |
KEYCORP COM | COM | 493267108 | 6,481 | 280,201 | SH | SOLE | 0 | 0 | 0 | 280,201 | |
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 28,637 | 138,669 | SH | SOLE | 0 | 0 | 0 | 138,669 | |
KILROY RLTY CORP COM | COM | 49427F108 | 1,414 | 21,274 | SH | SOLE | 0 | 0 | 0 | 21,274 | |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 39,969 | 279,661 | SH | SOLE | 0 | 0 | 0 | 279,661 | |
KIMCO RLTY CORP COM | COM | 49446R109 | 2,370 | 96,142 | SH | SOLE | 0 | 0 | 0 | 96,142 | |
KINGSOFT CLOUD HLDGS LTD ADS | COM | 49639K101 | 931 | 59,100 | SH | SOLE | 0 | 0 | 0 | 59,100 | |
KINSALE CAP GROUP INC COM | COM | 49714P108 | 1,047 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | |
KIRBY CORP COM | COM | 497266106 | 725 | 12,200 | SH | SOLE | 0 | 0 | 0 | 12,200 | |
KITE RLTY GROUP TR COM NEW | COM | 49803T300 | 1,366 | 62,733 | SH | SOLE | 0 | 0 | 0 | 62,733 | |
KNIGHT-SWIFT TRANSN HLDGS IN CL A | COM | 499049104 | 1,572 | 25,800 | SH | SOLE | 0 | 0 | 0 | 25,800 | |
KNOWLES CORP COM | COM | 49926D109 | 518 | 22,190 | SH | SOLE | 0 | 0 | 0 | 22,190 | |
KODIAK SCIENCES INC COM | COM | 50015M109 | 475 | 5,600 | SH | SOLE | 0 | 0 | 0 | 5,600 | |
KOHLS CORP COM | COM | 500255104 | 1,407 | 28,494 | SH | SOLE | 0 | 0 | 0 | 28,494 | |
KONTOOR BRANDS INC COM | COM | 50050N103 | 753 | 14,692 | SH | SOLE | 0 | 0 | 0 | 14,692 | |
KORN FERRY COM NEW | COM | 500643200 | 1,000 | 13,202 | SH | SOLE | 0 | 0 | 0 | 13,202 | |
KRAFT HEINZ CO COM | COM | 500754106 | 9,555 | 266,166 | SH | SOLE | 0 | 0 | 0 | 266,166 | |
KRATON CORP COM | COM | 50077C106 | 259 | 5,600 | SH | SOLE | 0 | 0 | 0 | 5,600 | |
KRONOS BIO INC COM | COM | 50107A104 | 137 | 10,100 | SH | SOLE | 0 | 0 | 0 | 10,100 | |
KRYSTAL BIOTECH INC COM | COM | 501147102 | 6,296 | 90,000 | SH | SOLE | 0 | 0 | 0 | 90,000 | |
KULICKE & SOFFA INDS INC COM | COM | 501242101 | 882 | 14,574 | SH | SOLE | 0 | 0 | 0 | 14,574 | |
KURA ONCOLOGY INC COM | COM | 50127T109 | 207 | 14,800 | SH | SOLE | 0 | 0 | 0 | 14,800 | |
KYNDRYL HLDGS INC COMMON STOCK ADDED | COM | 50155Q100 | 759 | 41,909 | SH | SOLE | 0 | 0 | 0 | 41,909 | |
KYMERA THERAPEUTICS INC COM | COM | 501575104 | 489 | 7,700 | SH | SOLE | 0 | 0 | 0 | 7,700 | |
LHC GROUP INC COM | COM | 50187A107 | 75,101 | 547,265 | SH | SOLE | 0 | 0 | 0 | 547,265 | |
LGI HOMES INC COM | COM | 50187T106 | 721 | 4,665 | SH | SOLE | 0 | 0 | 0 | 4,665 | |
LKQ CORP COM | COM | 501889208 | 10,087 | 168,029 | SH | SOLE | 0 | 0 | 0 | 168,029 | |
LCI INDS COM | COM | 50189K103 | 45,866 | 294,258 | SH | SOLE | 0 | 0 | 0 | 294,258 | |
LI AUTO INC SPONSORED ADS | COM | 50202M102 | 6,966 | 217,000 | SH | SOLE | 0 | 0 | 0 | 217,000 | |
LPL FINL HLDGS INC COM | COM | 50212V100 | 2,254 | 14,081 | SH | SOLE | 0 | 0 | 0 | 14,081 | |
LTC PPTYS INC COM | COM | 502175102 | 411 | 12,030 | SH | SOLE | 0 | 0 | 0 | 12,030 | |
LA Z BOY INC COM | COM | 505336107 | 407 | 11,202 | SH | SOLE | 0 | 0 | 0 | 11,202 | |
LABORATORY CORP AMER HLDGS COM NEW | COM | 50540R409 | 3,139 | 9,991 | SH | SOLE | 0 | 0 | 0 | 9,991 | |
LADDER CAP CORP CL A | COM | 505743104 | 446 | 37,200 | SH | SOLE | 0 | 0 | 0 | 37,200 | |
LAKELAND FINL CORP COM | COM | 511656100 | 603 | 7,530 | SH | SOLE | 0 | 0 | 0 | 7,530 | |
LAM RESEARCH CORP COM | COM | 512807108 | 27,209 | 37,835 | SH | SOLE | 0 | 0 | 0 | 37,835 | |
LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 1,562 | 12,881 | SH | SOLE | 0 | 0 | 0 | 12,881 | |
LAMB WESTON HLDGS INC COM | COM | 513272104 | 1,527 | 24,100 | SH | SOLE | 0 | 0 | 0 | 24,100 | |
LANCASTER COLONY CORP COM | COM | 513847103 | 757 | 4,572 | SH | SOLE | 0 | 0 | 0 | 4,572 | |
LANDSTAR SYS INC COM | COM | 515098101 | 1,189 | 6,644 | SH | SOLE | 0 | 0 | 0 | 6,644 | |
LANTHEUS HLDGS INC COM | COM | 516544103 | 569 | 19,700 | SH | SOLE | 0 | 0 | 0 | 19,700 | |
LATTICE SEMICONDUCTOR CORP COM | COM | 518415104 | 1,950 | 25,300 | SH | SOLE | 0 | 0 | 0 | 25,300 | |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 64,442 | 174,074 | SH | SOLE | 0 | 0 | 0 | 174,074 | |
LEAR CORP COM NEW | COM | 521865204 | 1,884 | 10,300 | SH | SOLE | 0 | 0 | 0 | 10,300 | |
LEGGETT & PLATT INC COM | COM | 524660107 | 1,033 | 25,100 | SH | SOLE | 0 | 0 | 0 | 25,100 | |
LEMONADE INC COM | COM | 52567D107 | 341 | 8,100 | SH | SOLE | 0 | 0 | 0 | 8,100 | |
LENDINGCLUB CORP COM NEW | COM | 52603A208 | 452 | 18,700 | SH | SOLE | 0 | 0 | 0 | 18,700 | |
LENDINGTREE INC NEW COM | COM | 52603B107 | 329 | 2,686 | SH | SOLE | 0 | 0 | 0 | 2,686 | |
LENNAR CORP CL A | COM | 526057104 | 4,271 | 36,767 | SH | SOLE | 0 | 0 | 0 | 36,767 | |
LENNAR CORP CL B | COM | 526057302 | 1,369 | 14,319 | SH | SOLE | 0 | 0 | 0 | 14,319 | |
LENNOX INTL INC COM | COM | 526107107 | 1,103 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | |
LESLIES INC COM | COM | 527064109 | 544 | 23,000 | SH | SOLE | 0 | 0 | 0 | 23,000 | |
LXP INDUSTRIAL TRUST COM | COM | 529043101 | 1,000 | 64,015 | SH | SOLE | 0 | 0 | 0 | 64,015 | |
LIBERTY BROADBAND CORP COM SER C | COM | 530307305 | 2,415 | 14,989 | SH | SOLE | 0 | 0 | 0 | 14,989 | |
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | COM | 531229409 | 2,122 | 41,729 | SH | SOLE | 0 | 0 | 0 | 41,729 | |
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | COM | 531229607 | 1,985 | 39,046 | SH | SOLE | 0 | 0 | 0 | 39,046 | |
LIBERTY MEDIA CORP DEL COM SER C FRMLA | COM | 531229854 | 2,403 | 38,000 | SH | SOLE | 0 | 0 | 0 | 38,000 | |
LIBERTY MEDIA CORP DEL COM C BRAVES GRP | COM | 531229888 | 325 | 11,560 | SH | SOLE | 0 | 0 | 0 | 11,560 | |
LIGAND PHARMACEUTICALS INC COM NEW | COM | 53220K504 | 488 | 3,158 | SH | SOLE | 0 | 0 | 0 | 3,158 | |
LIFE STORAGE INC COM | COM | 53223X107 | 2,090 | 13,645 | SH | SOLE | 0 | 0 | 0 | 13,645 | |
LILLY ELI & CO COM | COM | 532457108 | 288,339 | 1,043,876 | SH | SOLE | 0 | 0 | 0 | 1,043,876 | |
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 1,536 | 11,016 | SH | SOLE | 0 | 0 | 0 | 11,016 | |
LINCOLN NATL CORP IND COM | COM | 534187109 | 2,014 | 29,500 | SH | SOLE | 0 | 0 | 0 | 29,500 | |
LINDSAY CORP COM | COM | 535555106 | 528 | 3,472 | SH | SOLE | 0 | 0 | 0 | 3,472 | |
LIONS GATE ENTMNT CORP CL A VTG | COM | 535919401 | 679 | 40,818 | SH | SOLE | 0 | 0 | 0 | 40,818 | |
LITHIA MTRS INC COM | COM | 536797103 | 1,324 | 4,458 | SH | SOLE | 0 | 0 | 0 | 4,458 | |
LITTELFUSE INC COM | COM | 537008104 | 1,594 | 5,065 | SH | SOLE | 0 | 0 | 0 | 5,065 | |
LIVE NATION ENTERTAINMENT IN COM | COM | 538034109 | 15,201 | 127,000 | SH | SOLE | 0 | 0 | 0 | 127,000 | |
LIVE OAK BANCSHARES INC COM | COM | 53803X105 | 777 | 8,900 | SH | SOLE | 0 | 0 | 0 | 8,900 | |
LIVEPERSON INC COM | COM | 538146101 | 14,692 | 411,300 | SH | SOLE | 0 | 0 | 0 | 411,300 | |
LIVENT CORP COM | COM | 53814L108 | 137,594 | 5,643,707 | SH | SOLE | 0 | 0 | 0 | 5,643,707 | |
LIVERAMP HLDGS INC COM | COM | 53815P108 | 588 | 12,267 | SH | SOLE | 0 | 0 | 0 | 12,267 | |
LOOP INDS INC COM | COM | 543518104 | 31,270 | 2,548,462 | SH | SOLE | 0 | 0 | 0 | 2,548,462 | |
LORDSTOWN MOTORS CORP COM CL A | COM | 54405Q100 | 150 | 43,600 | SH | SOLE | 0 | 0 | 0 | 43,600 | |
LOUISIANA PAC CORP COM | COM | 546347105 | 1,542 | 19,676 | SH | SOLE | 0 | 0 | 0 | 19,676 | |
LOWES COS INC COM | COM | 548661107 | 44,235 | 171,135 | SH | SOLE | 0 | 0 | 0 | 171,135 | |
LUFAX HOLDING LTD ADS REP SHS CL A | COM | 54975P102 | 3,736 | 663,600 | SH | SOLE | 0 | 0 | 0 | 663,600 | |
LULULEMON ATHLETICA INC COM | COM | 550021109 | 13,769 | 35,175 | SH | SOLE | 0 | 0 | 0 | 35,175 | |
LUMEN TECHNOLOGIES INC COM | COM | 550241103 | 4,150 | 330,659 | SH | SOLE | 0 | 0 | 0 | 330,659 | |
LUMENTUM HLDGS INC COM | COM | 55024U109 | 1,496 | 14,147 | SH | SOLE | 0 | 0 | 0 | 14,147 | |
LYFT INC CL A COM | COM | 55087P104 | 14,872 | 348,043 | SH | SOLE | 0 | 0 | 0 | 348,043 | |
M & T BK CORP COM | COM | 55261F104 | 17,187 | 111,908 | SH | SOLE | 0 | 0 | 0 | 111,908 | |
M D C HLDGS INC COM | COM | 552676108 | 656 | 11,743 | SH | SOLE | 0 | 0 | 0 | 11,743 | |
MFA FINL INC COM | COM | 55272X102 | 707 | 154,991 | SH | SOLE | 0 | 0 | 0 | 154,991 | |
MGIC INVT CORP WIS COM | COM | 552848103 | 988 | 68,482 | SH | SOLE | 0 | 0 | 0 | 68,482 | |
M/I HOMES INC COM | COM | 55305B101 | 435 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
MP MATERIALS CORP COM CL A | COM | 553368101 | 822 | 18,100 | SH | SOLE | 0 | 0 | 0 | 18,100 | |
MSA SAFETY INC COM | COM | 553498106 | 14,574 | 96,544 | SH | SOLE | 0 | 0 | 0 | 96,544 | |
MSC INDL DIRECT INC CL A | COM | 553530106 | 641 | 7,630 | SH | SOLE | 0 | 0 | 0 | 7,630 | |
MSCI INC COM | COM | 55354G100 | 11,743 | 19,166 | SH | SOLE | 0 | 0 | 0 | 19,166 | |
MACERICH CO COM | COM | 554382101 | 768 | 44,456 | SH | SOLE | 0 | 0 | 0 | 44,456 | |
VERIS RESIDENTIAL INC COM | COM | 554489104 | 442 | 24,039 | SH | SOLE | 0 | 0 | 0 | 24,039 | |
MACROGENICS INC COM | COM | 556099109 | 263 | 16,400 | SH | SOLE | 0 | 0 | 0 | 16,400 | |
MACYS INC COM | COM | 55616P104 | 1,559 | 59,565 | SH | SOLE | 0 | 0 | 0 | 59,565 | |
MADDEN STEVEN LTD COM | COM | 556269108 | 846 | 18,203 | SH | SOLE | 0 | 0 | 0 | 18,203 | |
MADISON SQUARE GRDN SPRT COR CL A | COM | 55825T103 | 498 | 2,872 | SH | SOLE | 0 | 0 | 0 | 2,872 | |
MADISON SQUARE GRDN ENTERTNM CL A | COM | 55826T102 | 408 | 5,800 | SH | SOLE | 0 | 0 | 0 | 5,800 | |
MADRIGAL PHARMACEUTICALS INC COM | COM | 558868105 | 322 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | |
MAGNITE INC COM | COM | 55955D100 | 385 | 22,000 | SH | SOLE | 0 | 0 | 0 | 22,000 | |
MALIBU BOATS INC COM CL A | COM | 56117J100 | 419 | 6,100 | SH | SOLE | 0 | 0 | 0 | 6,100 | |
MANDIANT INC COM ADDED | COM | 562662106 | 692 | 39,434 | SH | SOLE | 0 | 0 | 0 | 39,434 | |
MANHATTAN ASSOCIATES INC COM | COM | 562750109 | 1,740 | 11,188 | SH | SOLE | 0 | 0 | 0 | 11,188 | |
MANPOWERGROUP INC WIS COM | COM | 56418H100 | 964 | 9,900 | SH | SOLE | 0 | 0 | 0 | 9,900 | |
MARATHON DIGITAL HOLDINGS IN COM | COM | 565788106 | 641 | 19,500 | SH | SOLE | 0 | 0 | 0 | 19,500 | |
MARAVAI LIFESCIENCES HLDGS I COM CL A | COM | 56600D107 | 679 | 16,200 | SH | SOLE | 0 | 0 | 0 | 16,200 | |
MARKEL CORP COM | COM | 570535104 | 4,516 | 3,660 | SH | SOLE | 0 | 0 | 0 | 3,660 | |
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 2,362 | 5,744 | SH | SOLE | 0 | 0 | 0 | 5,744 | |
MARRIOTT VACATIONS WORLDWIDE COM | COM | 57164Y107 | 621 | 3,677 | SH | SOLE | 0 | 0 | 0 | 3,677 | |
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 20,341 | 117,021 | SH | SOLE | 0 | 0 | 0 | 117,021 | |
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 7,229 | 43,751 | SH | SOLE | 0 | 0 | 0 | 43,751 | |
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 10,680 | 24,245 | SH | SOLE | 0 | 0 | 0 | 24,245 | |
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 15,081 | 172,379 | SH | SOLE | 0 | 0 | 0 | 172,379 | |
MASCO CORP COM | COM | 574599106 | 8,756 | 124,699 | SH | SOLE | 0 | 0 | 0 | 124,699 | |
MASIMO CORP COM | COM | 574795100 | 62,839 | 214,630 | SH | SOLE | 0 | 0 | 0 | 214,630 | |
MASONITE INTL CORP COM | COM | 575385109 | 619 | 5,244 | SH | SOLE | 0 | 0 | 0 | 5,244 | |
MASTEC INC COM | COM | 576323109 | 65,039 | 704,800 | SH | SOLE | 0 | 0 | 0 | 704,800 | |
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 238,917 | 664,915 | SH | SOLE | 0 | 0 | 0 | 664,915 | |
MATCH GROUP INC NEW COM | COM | 57667L107 | 8,401 | 63,524 | SH | SOLE | 0 | 0 | 0 | 63,524 | |
MATSON INC COM | COM | 57686G105 | 477 | 5,300 | SH | SOLE | 0 | 0 | 0 | 5,300 | |
MATTEL INC COM | COM | 577081102 | 1,322 | 61,300 | SH | SOLE | 0 | 0 | 0 | 61,300 | |
MATTHEWS INTL CORP CL A | COM | 577128101 | 386 | 10,530 | SH | SOLE | 0 | 0 | 0 | 10,530 | |
MAXLINEAR INC COM | COM | 57776J100 | 1,213 | 16,081 | SH | SOLE | 0 | 0 | 0 | 16,081 | |
MAXIMUS INC COM | COM | 577933104 | 66,964 | 840,516 | SH | SOLE | 0 | 0 | 0 | 840,516 | |
MCAFEE CORP COM CL A | COM | 579063108 | 420 | 16,300 | SH | SOLE | 0 | 0 | 0 | 16,300 | |
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 10,176 | 105,326 | SH | SOLE | 0 | 0 | 0 | 105,326 | |
MCDONALDS CORP COM | COM | 580135101 | 46,351 | 172,908 | SH | SOLE | 0 | 0 | 0 | 172,908 | |
MCGRATH RENTCORP COM | COM | 580589109 | 526 | 6,558 | SH | SOLE | 0 | 0 | 0 | 6,558 | |
MCKESSON CORP COM | COM | 58155Q103 | 13,012 | 52,349 | SH | SOLE | 0 | 0 | 0 | 52,349 | |
MEDICAL PPTYS TRUST INC COM | COM | 58463J304 | 2,293 | 97,052 | SH | SOLE | 0 | 0 | 0 | 97,052 | |
MEDIFAST INC COM | COM | 58470H101 | 628 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
MEDNAX INC COM | COM | 58502B106 | 541 | 19,900 | SH | SOLE | 0 | 0 | 0 | 19,900 | |
MEDPACE HLDGS INC COM | COM | 58506Q109 | 1,175 | 5,400 | SH | SOLE | 0 | 0 | 0 | 5,400 | |
MERCADOLIBRE INC COM | COM | 58733R102 | 16,998 | 12,606 | SH | SOLE | 0 | 0 | 0 | 12,606 | |
MERCK & CO INC COM | COM | 58933Y105 | 71,842 | 937,400 | SH | SOLE | 0 | 0 | 0 | 937,400 | |
MERCURY GENL CORP NEW COM | COM | 589400100 | 279 | 5,258 | SH | SOLE | 0 | 0 | 0 | 5,258 | |
MERIT MED SYS INC COM | COM | 589889104 | 698 | 11,209 | SH | SOLE | 0 | 0 | 0 | 11,209 | |
MERITAGE HOMES CORP COM | COM | 59001A102 | 918 | 7,523 | SH | SOLE | 0 | 0 | 0 | 7,523 | |
MERITOR INC COM | COM | 59001K100 | 481 | 19,400 | SH | SOLE | 0 | 0 | 0 | 19,400 | |
META FINL GROUP INC COM | COM | 59100U108 | 549 | 9,200 | SH | SOLE | 0 | 0 | 0 | 9,200 | |
METHODE ELECTRS INC COM | COM | 591520200 | 405 | 8,237 | SH | SOLE | 0 | 0 | 0 | 8,237 | |
METLIFE INC COM | COM | 59156R108 | 11,506 | 184,124 | SH | SOLE | 0 | 0 | 0 | 184,124 | |
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 12,587 | 7,416 | SH | SOLE | 0 | 0 | 0 | 7,416 | |
MICROSOFT CORP COM | COM | 594918104 | 914,977 | 2,720,554 | SH | SOLE | 0 | 0 | 0 | 2,720,554 | |
MICROVISION INC DEL COM NEW | COM | 594960304 | 211 | 42,100 | SH | SOLE | 0 | 0 | 0 | 42,100 | |
MICROSTRATEGY INC CL A NEW | COM | 594972408 | 809 | 1,486 | SH | SOLE | 0 | 0 | 0 | 1,486 | |
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 12,398 | 142,406 | SH | SOLE | 0 | 0 | 0 | 142,406 | |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 20,650 | 221,689 | SH | SOLE | 0 | 0 | 0 | 221,689 | |
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 3,963 | 17,273 | SH | SOLE | 0 | 0 | 0 | 17,273 | |
MIDDLEBY CORP COM | COM | 596278101 | 1,909 | 9,700 | SH | SOLE | 0 | 0 | 0 | 9,700 | |
MILLERKNOLL INC COM | COM | 600544100 | 834 | 21,277 | SH | SOLE | 0 | 0 | 0 | 21,277 | |
MINERALS TECHNOLOGIES INC COM | COM | 603158106 | 595 | 8,137 | SH | SOLE | 0 | 0 | 0 | 8,137 | |
MIRATI THERAPEUTICS INC COM | COM | 60468T105 | 7,657 | 52,200 | SH | SOLE | 0 | 0 | 0 | 52,200 | |
MODERNA INC COM | COM | 60770K107 | 35,583 | 140,101 | SH | SOLE | 0 | 0 | 0 | 140,101 | |
MODIVCARE INC COM | COM | 60783X104 | 371 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
MOELIS & CO CL A | COM | 60786M105 | 735 | 11,751 | SH | SOLE | 0 | 0 | 0 | 11,751 | |
MOHAWK INDS INC COM | COM | 608190104 | 4,403 | 24,169 | SH | SOLE | 0 | 0 | 0 | 24,169 | |
MOLINA HEALTHCARE INC COM | COM | 60855R100 | 2,970 | 9,337 | SH | SOLE | 0 | 0 | 0 | 9,337 | |
MOMENTIVE GLOBAL INC COM | COM | 60878Y108 | 412 | 19,500 | SH | SOLE | 0 | 0 | 0 | 19,500 | |
MONDELEZ INTL INC CL A | COM | 609207105 | 28,794 | 434,232 | SH | SOLE | 0 | 0 | 0 | 434,232 | |
MONGODB INC CL A | COM | 60937P106 | 3,468 | 6,551 | SH | SOLE | 0 | 0 | 0 | 6,551 | |
MONMOUTH REAL ESTATE INVT CO CL A | COM | 609720107 | 520 | 24,760 | SH | SOLE | 0 | 0 | 0 | 24,760 | |
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 3,623 | 7,344 | SH | SOLE | 0 | 0 | 0 | 7,344 | |
MONRO INC COM | COM | 610236101 | 468 | 8,037 | SH | SOLE | 0 | 0 | 0 | 8,037 | |
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 5,248 | 54,648 | SH | SOLE | 0 | 0 | 0 | 54,648 | |
MONTROSE ENVIRONMENTAL GROUP COM | COM | 615111101 | 472 | 6,700 | SH | SOLE | 0 | 0 | 0 | 6,700 | |
MOODYS CORP COM | COM | 615369105 | 17,229 | 44,111 | SH | SOLE | 0 | 0 | 0 | 44,111 | |
MORGAN STANLEY COM NEW | COM | 617446448 | 25,402 | 258,783 | SH | SOLE | 0 | 0 | 0 | 258,783 | |
MORNINGSTAR INC COM | COM | 617700109 | 1,461 | 4,272 | SH | SOLE | 0 | 0 | 0 | 4,272 | |
MORPHIC HLDG INC COM | COM | 61775R105 | 223 | 4,700 | SH | SOLE | 0 | 0 | 0 | 4,700 | |
MOSAIC CO NEW COM | COM | 61945C103 | 2,342 | 59,600 | SH | SOLE | 0 | 0 | 0 | 59,600 | |
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 9,333 | 34,349 | SH | SOLE | 0 | 0 | 0 | 34,349 | |
MUELLER INDS INC COM | COM | 624756102 | 871 | 14,674 | SH | SOLE | 0 | 0 | 0 | 14,674 | |
MUELLER WTR PRODS INC COM SER A | COM | 624758108 | 17,885 | 1,242,036 | SH | SOLE | 0 | 0 | 0 | 1,242,036 | |
MR COOPER GROUP INC COM | COM | 62482R107 | 678 | 16,300 | SH | SOLE | 0 | 0 | 0 | 16,300 | |
MULTIPLAN CORPORATION COM | COM | 62548M100 | 346 | 78,100 | SH | SOLE | 0 | 0 | 0 | 78,100 | |
MYRIAD GENETICS INC COM | COM | 62855J104 | 499 | 18,088 | SH | SOLE | 0 | 0 | 0 | 18,088 | |
NBT BANCORP INC COM | COM | 628778102 | 427 | 11,095 | SH | SOLE | 0 | 0 | 0 | 11,095 | |
NCR CORP NEW COM | COM | 62886E108 | 1,001 | 24,904 | SH | SOLE | 0 | 0 | 0 | 24,904 | |
NIO INC SPON ADS | COM | 62914V106 | 10,486 | 331,000 | SH | SOLE | 0 | 0 | 0 | 331,000 | |
NMI HLDGS INC CL A | COM | 629209305 | 496 | 22,700 | SH | SOLE | 0 | 0 | 0 | 22,700 | |
NVR INC COM | COM | 62944T105 | 6,665 | 1,128 | SH | SOLE | 0 | 0 | 0 | 1,128 | |
NANOSTRING TECHNOLOGIES INC COM | COM | 63009R109 | 452 | 10,700 | SH | SOLE | 0 | 0 | 0 | 10,700 | |
NAPCO SEC TECHNOLOGIES INC COM | COM | 630402105 | 21,123 | 422,622 | SH | SOLE | 0 | 0 | 0 | 422,622 | |
NASDAQ INC COM | COM | 631103108 | 112,543 | 535,894 | SH | SOLE | 0 | 0 | 0 | 535,894 | |
NATERA INC COM | COM | 632307104 | 1,401 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
NATIONAL BK HLDGS CORP CL A | COM | 633707104 | 39,546 | 900,000 | SH | SOLE | 0 | 0 | 0 | 900,000 | |
NATIONAL BEVERAGE CORP COM | COM | 635017106 | 284 | 6,258 | SH | SOLE | 0 | 0 | 0 | 6,258 | |
NATIONAL HEALTH INVS INC COM | COM | 63633D104 | 514 | 8,951 | SH | SOLE | 0 | 0 | 0 | 8,951 | |
NATIONAL INSTRS CORP COM | COM | 636518102 | 907 | 20,760 | SH | SOLE | 0 | 0 | 0 | 20,760 | |
NATIONAL RETAIL PROPERTIES I COM | COM | 637417106 | 1,543 | 32,100 | SH | SOLE | 0 | 0 | 0 | 32,100 | |
NATIONAL STORAGE AFFILIATES COM SHS BEN IN | COM | 637870106 | 1,005 | 14,516 | SH | SOLE | 0 | 0 | 0 | 14,516 | |
NATIONAL VISION HLDGS INC COM | COM | 63845R107 | 432 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
NATUS MED INC DEL COM | COM | 639050103 | 307 | 12,930 | SH | SOLE | 0 | 0 | 0 | 12,930 | |
NAVIENT CORPORATION COM | COM | 63938C108 | 768 | 36,200 | SH | SOLE | 0 | 0 | 0 | 36,200 | |
NCINO INC COM | COM | 63947U107 | 499 | 9,100 | SH | SOLE | 0 | 0 | 0 | 9,100 | |
NEENAH INC COM | COM | 640079109 | 262 | 5,665 | SH | SOLE | 0 | 0 | 0 | 5,665 | |
NEKTAR THERAPEUTICS COM | COM | 640268108 | 467 | 34,534 | SH | SOLE | 0 | 0 | 0 | 34,534 | |
NELNET INC CL A | COM | 64031N108 | 445 | 4,551 | SH | SOLE | 0 | 0 | 0 | 4,551 | |
NEOGEN CORP COM | COM | 640491106 | 1,016 | 22,364 | SH | SOLE | 0 | 0 | 0 | 22,364 | |
NEOGENOMICS INC COM NEW | COM | 64049M209 | 710 | 20,800 | SH | SOLE | 0 | 0 | 0 | 20,800 | |
NETAPP INC COM | COM | 64110D104 | 8,314 | 90,376 | SH | SOLE | 0 | 0 | 0 | 90,376 | |
NETFLIX INC COM | COM | 64110L106 | 47,070 | 78,132 | SH | SOLE | 0 | 0 | 0 | 78,132 | |
NETEASE INC SPONSORED ADS | COM | 64110W102 | 114,000 | 1,120,066 | SH | SOLE | 0 | 0 | 0 | 1,120,066 | |
NETGEAR INC COM | COM | 64111Q104 | 211 | 7,230 | SH | SOLE | 0 | 0 | 0 | 7,230 | |
NETSCOUT SYS INC COM | COM | 64115T104 | 497 | 15,032 | SH | SOLE | 0 | 0 | 0 | 15,032 | |
NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 866 | 10,167 | SH | SOLE | 0 | 0 | 0 | 10,167 | |
NEVRO CORP COM | COM | 64157F103 | 499 | 6,158 | SH | SOLE | 0 | 0 | 0 | 6,158 | |
NEW ORIENTAL ED & TECHNOLOGY SPON ADR | ADR | 647581107 | 1,937 | 922,500 | SH | SOLE | 0 | 0 | 0 | 922,500 | |
NEW RESIDENTIAL INVT CORP COM NEW | COM | 64828T201 | 896 | 83,694 | SH | SOLE | 0 | 0 | 0 | 83,694 | |
NEW RELIC INC COM | COM | 64829B100 | 1,170 | 10,637 | SH | SOLE | 0 | 0 | 0 | 10,637 | |
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 1,066 | 87,300 | SH | SOLE | 0 | 0 | 0 | 87,300 | |
NEW YORK MTG TR INC COM PAR $.02 | COM | 649604501 | 564 | 151,700 | SH | SOLE | 0 | 0 | 0 | 151,700 | |
NEW YORK TIMES CO CL A | COM | 650111107 | 1,145 | 23,704 | SH | SOLE | 0 | 0 | 0 | 23,704 | |
NEWELL BRANDS INC COM | COM | 651229106 | 7,106 | 325,372 | SH | SOLE | 0 | 0 | 0 | 325,372 | |
NEWMARKET CORP COM | COM | 651587107 | 514 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
NEWMARK GROUP INC CL A | COM | 65158N102 | 892 | 47,717 | SH | SOLE | 0 | 0 | 0 | 47,717 | |
NEWMONT CORP COM | COM | 651639106 | 16,857 | 271,803 | SH | SOLE | 0 | 0 | 0 | 271,803 | |
NEWS CORP NEW CL A | COM | 65249B109 | 1,867 | 83,700 | SH | SOLE | 0 | 0 | 0 | 83,700 | |
NEXSTAR MEDIA GROUP INC CL A | COM | 65336K103 | 1,227 | 8,130 | SH | SOLE | 0 | 0 | 0 | 8,130 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 25,487 | 273,000 | SH | SOLE | 0 | 0 | 0 | 273,000 | |
NIKE INC CL B | COM | 654106103 | 93,528 | 561,157 | SH | SOLE | 0 | 0 | 0 | 561,157 | |
NIKOLA CORP COM | COM | 654110105 | 423 | 42,900 | SH | SOLE | 0 | 0 | 0 | 42,900 | |
NORDSON CORP COM | COM | 655663102 | 2,305 | 9,030 | SH | SOLE | 0 | 0 | 0 | 9,030 | |
NORDSTROM INC COM | COM | 655664100 | 541 | 23,930 | SH | SOLE | 0 | 0 | 0 | 23,930 | |
NORFOLK SOUTHN CORP COM | COM | 655844108 | 22,016 | 73,951 | SH | SOLE | 0 | 0 | 0 | 73,951 | |
NORTHERN TR CORP COM | COM | 665859104 | 6,790 | 56,769 | SH | SOLE | 0 | 0 | 0 | 56,769 | |
NORTONLIFELOCK INC COM | COM | 668771108 | 2,429 | 93,491 | SH | SOLE | 0 | 0 | 0 | 93,491 | |
MINISO GROUP HLDG LTD SPONSORED ADS | COM | 66981J102 | 1,452 | 140,400 | SH | SOLE | 0 | 0 | 0 | 140,400 | |
NOVAVAX INC COM NEW | COM | 670002401 | 1,760 | 12,300 | SH | SOLE | 0 | 0 | 0 | 12,300 | |
NOVANTA INC COM | COM | 67000B104 | 1,190 | 6,751 | SH | SOLE | 0 | 0 | 0 | 6,751 | |
NU SKIN ENTERPRISES INC CL A | COM | 67018T105 | 554 | 10,916 | SH | SOLE | 0 | 0 | 0 | 10,916 | |
NUANCE COMMUNICATIONS INC COM | COM | 67020Y100 | 2,644 | 47,800 | SH | SOLE | 0 | 0 | 0 | 47,800 | |
NUCOR CORP COM | COM | 670346105 | 3,866 | 33,866 | SH | SOLE | 0 | 0 | 0 | 33,866 | |
NUTANIX INC CL A | COM | 67059N108 | 1,070 | 33,600 | SH | SOLE | 0 | 0 | 0 | 33,600 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 305,269 | 1,037,941 | SH | SOLE | 0 | 0 | 0 | 1,037,941 | |
NUVASIVE INC COM | COM | 670704105 | 552 | 10,516 | SH | SOLE | 0 | 0 | 0 | 10,516 | |
NURIX THERAPEUTICS INC COM | COM | 67080M103 | 220 | 7,600 | SH | SOLE | 0 | 0 | 0 | 7,600 | |
NUVATION BIO INC COM CL A | COM | 67080N101 | 372 | 43,800 | SH | SOLE | 0 | 0 | 0 | 43,800 | |
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 15,010 | 21,253 | SH | SOLE | 0 | 0 | 0 | 21,253 | |
OSI SYSTEMS INC COM | COM | 671044105 | 342 | 3,665 | SH | SOLE | 0 | 0 | 0 | 3,665 | |
OAK STR HEALTH INC COM | COM | 67181A107 | 573 | 17,300 | SH | SOLE | 0 | 0 | 0 | 17,300 | |
OATLY GROUP AB SPONSORED ADS | COM | 67421J108 | 422 | 53,000 | SH | SOLE | 0 | 0 | 0 | 53,000 | |
OFFICE PPTYS INCOME TR COM SHS BEN INT | COM | 67623C109 | 384 | 15,479 | SH | SOLE | 0 | 0 | 0 | 15,479 | |
OKTA INC CL A | COM | 679295105 | 4,378 | 19,529 | SH | SOLE | 0 | 0 | 0 | 19,529 | |
OLD DOMINION FREIGHT LINE IN COM | COM | 679580100 | 12,730 | 35,520 | SH | SOLE | 0 | 0 | 0 | 35,520 | |
OLD NATL BANCORP IND COM | COM | 680033107 | 585 | 32,276 | SH | SOLE | 0 | 0 | 0 | 32,276 | |
OLD REP INTL CORP COM | COM | 680223104 | 982 | 39,971 | SH | SOLE | 0 | 0 | 0 | 39,971 | |
OLLIES BARGAIN OUTLET HLDGS COM | COM | 681116109 | 440 | 8,600 | SH | SOLE | 0 | 0 | 0 | 8,600 | |
OMNICOM GROUP INC COM | COM | 681919106 | 3,707 | 50,591 | SH | SOLE | 0 | 0 | 0 | 50,591 | |
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 1,205 | 40,713 | SH | SOLE | 0 | 0 | 0 | 40,713 | |
OMNICELL COM COM | COM | 68213N109 | 1,357 | 7,523 | SH | SOLE | 0 | 0 | 0 | 7,523 | |
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 4,666 | 68,700 | SH | SOLE | 0 | 0 | 0 | 68,700 | |
ONEMAIN HLDGS INC COM | COM | 68268W103 | 1,170 | 23,381 | SH | SOLE | 0 | 0 | 0 | 23,381 | |
1LIFE HEALTHCARE INC COM | COM | 68269G107 | 374 | 21,300 | SH | SOLE | 0 | 0 | 0 | 21,300 | |
ONTO INNOVATION INC COM | COM | 683344105 | 1,245 | 12,300 | SH | SOLE | 0 | 0 | 0 | 12,300 | |
OPENDOOR TECHNOLOGIES INC COM | COM | 683712103 | 1,087 | 74,400 | SH | SOLE | 0 | 0 | 0 | 74,400 | |
OPEN LENDING CORP COM CL A | COM | 68373J104 | 12,634 | 562,000 | SH | SOLE | 0 | 0 | 0 | 562,000 | |
OPKO HEALTH INC COM | COM | 68375N103 | 595 | 123,621 | SH | SOLE | 0 | 0 | 0 | 123,621 | |
ORACLE CORP COM | COM | 68389X105 | 15,262 | 175,002 | SH | SOLE | 0 | 0 | 0 | 175,002 | |
OPTIMIZERX CORP COM NEW | COM | 68401U204 | 34,782 | 560,000 | SH | SOLE | 0 | 0 | 0 | 560,000 | |
OPTION CARE HEALTH INC COM NEW | COM | 68404L201 | 6,413 | 225,500 | SH | SOLE | 0 | 0 | 0 | 225,500 | |
ORGANOGENESIS HLDGS INC COM | COM | 68621F102 | 246 | 26,600 | SH | SOLE | 0 | 0 | 0 | 26,600 | |
ORGANON & CO COMMON STOCK | COM | 68622V106 | 1,795 | 58,958 | SH | SOLE | 0 | 0 | 0 | 58,958 | |
ORION OFFICE REIT INC COM ADDED | COM | 68629Y103 | 230 | 12,343 | SH | SOLE | 0 | 0 | 0 | 12,343 | |
ORMAT TECHNOLOGIES INC COM | COM | 686688102 | 50,697 | 639,301 | SH | SOLE | 0 | 0 | 0 | 639,301 | |
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 5,733 | 65,846 | SH | SOLE | 0 | 0 | 0 | 65,846 | |
OUSTER INC COM | COM | 68989M103 | 243 | 46,800 | SH | SOLE | 0 | 0 | 0 | 46,800 | |
OUTFRONT MEDIA INC COM | COM | 69007J106 | 941 | 35,083 | SH | SOLE | 0 | 0 | 0 | 35,083 | |
OUTSET MED INC COM | COM | 690145107 | 530 | 11,500 | SH | SOLE | 0 | 0 | 0 | 11,500 | |
OVERSTOCK COM INC DEL COM | COM | 690370101 | 16,499 | 279,600 | SH | SOLE | 0 | 0 | 0 | 279,600 | |
OWENS & MINOR INC NEW COM | COM | 690732102 | 744 | 17,100 | SH | SOLE | 0 | 0 | 0 | 17,100 | |
OWENS CORNING NEW COM | COM | 690742101 | 1,548 | 17,100 | SH | SOLE | 0 | 0 | 0 | 17,100 | |
OXFORD INDS INC COM | COM | 691497309 | 676 | 6,658 | SH | SOLE | 0 | 0 | 0 | 6,658 | |
PGT INNOVATIONS INC COM | COM | 69336V101 | 389 | 17,300 | SH | SOLE | 0 | 0 | 0 | 17,300 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 19,781 | 98,648 | SH | SOLE | 0 | 0 | 0 | 98,648 | |
PPG INDS INC COM | COM | 693506107 | 15,784 | 91,536 | SH | SOLE | 0 | 0 | 0 | 91,536 | |
PRA GROUP INC COM | COM | 69354N106 | 376 | 7,495 | SH | SOLE | 0 | 0 | 0 | 7,495 | |
PS BUSINESS PKS INC CALIF COM | COM | 69360J107 | 862 | 4,679 | SH | SOLE | 0 | 0 | 0 | 4,679 | |
PVH CORPORATION COM | COM | 693656100 | 1,418 | 13,300 | SH | SOLE | 0 | 0 | 0 | 13,300 | |
PTC THERAPEUTICS INC COM | COM | 69366J200 | 14,861 | 373,100 | SH | SOLE | 0 | 0 | 0 | 373,100 | |
PTC INC COM | COM | 69370C100 | 2,120 | 17,500 | SH | SOLE | 0 | 0 | 0 | 17,500 | |
PACCAR INC COM | COM | 693718108 | 8,639 | 97,886 | SH | SOLE | 0 | 0 | 0 | 97,886 | |
PACIFIC BIOSCIENCES CALIF IN COM | COM | 69404D108 | 825 | 40,300 | SH | SOLE | 0 | 0 | 0 | 40,300 | |
PACIFIC PREMIER BANCORP COM | COM | 69478X105 | 974 | 24,323 | SH | SOLE | 0 | 0 | 0 | 24,323 | |
PACIRA BIOSCIENCES INC COM | COM | 695127100 | 579 | 9,623 | SH | SOLE | 0 | 0 | 0 | 9,623 | |
PACKAGING CORP AMER COM | COM | 695156109 | 6,297 | 46,252 | SH | SOLE | 0 | 0 | 0 | 46,252 | |
PACWEST BANCORP DEL COM | COM | 695263103 | 1,188 | 26,311 | SH | SOLE | 0 | 0 | 0 | 26,311 | |
PACTIV EVERGREEN INC COM | COM | 69526K105 | 209 | 16,500 | SH | SOLE | 0 | 0 | 0 | 16,500 | |
PAGERDUTY INC COM | COM | 69553P100 | 486 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 11,399 | 20,473 | SH | SOLE | 0 | 0 | 0 | 20,473 | |
PALOMAR HLDGS INC COM | COM | 69753M105 | 330 | 5,100 | SH | SOLE | 0 | 0 | 0 | 5,100 | |
PAPA JOHNS INTL INC COM | COM | 698813102 | 781 | 5,851 | SH | SOLE | 0 | 0 | 0 | 5,851 | |
PAR TECHNOLOGY CORP COM | COM | 698884103 | 343 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | |
PARAMOUNT GROUP INC COM | COM | 69924R108 | 431 | 51,620 | SH | SOLE | 0 | 0 | 0 | 51,620 | |
PARK CITY GROUP INC COM NEW | COM | 700215304 | 8,584 | 1,475,000 | SH | SOLE | 0 | 0 | 0 | 1,475,000 | |
PARK NATL CORP COM | COM | 700658107 | 531 | 3,865 | SH | SOLE | 0 | 0 | 0 | 3,865 | |
PATRICK INDS INC COM | COM | 703343103 | 533 | 6,608 | SH | SOLE | 0 | 0 | 0 | 6,608 | |
PATTERSON COS INC COM | COM | 703395103 | 561 | 19,100 | SH | SOLE | 0 | 0 | 0 | 19,100 | |
PAYCHEX INC COM | COM | 704326107 | 6,167 | 45,183 | SH | SOLE | 0 | 0 | 0 | 45,183 | |
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 5,094 | 12,269 | SH | SOLE | 0 | 0 | 0 | 12,269 | |
PAYA HOLDINGS INC COM CL A | COM | 70434P103 | 23,458 | 3,700,000 | SH | SOLE | 0 | 0 | 0 | 3,700,000 | |
PAYLOCITY HLDG CORP COM | COM | 70438V106 | 1,500 | 6,351 | SH | SOLE | 0 | 0 | 0 | 6,351 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 128,433 | 681,052 | SH | SOLE | 0 | 0 | 0 | 681,052 | |
PEGASYSTEMS INC COM | COM | 705573103 | 832 | 7,444 | SH | SOLE | 0 | 0 | 0 | 7,444 | |
PELOTON INTERACTIVE INC CL A COM | COM | 70614W100 | 1,767 | 49,426 | SH | SOLE | 0 | 0 | 0 | 49,426 | |
PENNYMAC MTG INVT TR COM | COM | 70931T103 | 451 | 26,011 | SH | SOLE | 0 | 0 | 0 | 26,011 | |
PENNYMAC FINL SVCS INC NEW COM | COM | 70932M107 | 509 | 7,300 | SH | SOLE | 0 | 0 | 0 | 7,300 | |
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | 473 | 4,416 | SH | SOLE | 0 | 0 | 0 | 4,416 | |
PENUMBRA INC COM | COM | 70975L107 | 1,769 | 6,158 | SH | SOLE | 0 | 0 | 0 | 6,158 | |
PEOPLES UNITED FINANCIAL INC COM | COM | 712704105 | 1,214 | 68,100 | SH | SOLE | 0 | 0 | 0 | 68,100 | |
PEPSICO INC COM | COM | 713448108 | 60,277 | 346,995 | SH | SOLE | 0 | 0 | 0 | 346,995 | |
PERFICIENT INC COM | COM | 71375U101 | 855 | 6,612 | SH | SOLE | 0 | 0 | 0 | 6,612 | |
PERKINELMER INC COM | COM | 714046109 | 4,114 | 20,460 | SH | SOLE | 0 | 0 | 0 | 20,460 | |
PFIZER INC COM | COM | 717081103 | 137,112 | 2,321,969 | SH | SOLE | 0 | 0 | 0 | 2,321,969 | |
PHYSICIANS RLTY TR COM | COM | 71943U104 | 705 | 37,462 | SH | SOLE | 0 | 0 | 0 | 37,462 | |
PHREESIA INC COM | COM | 71944F106 | 283 | 6,800 | SH | SOLE | 0 | 0 | 0 | 6,800 | |
PIEDMONT OFFICE REALTY TR IN COM CL A | COM | 720190206 | 618 | 33,618 | SH | SOLE | 0 | 0 | 0 | 33,618 | |
PILGRIMS PRIDE CORP COM | COM | 72147K108 | 200 | 7,100 | SH | SOLE | 0 | 0 | 0 | 7,100 | |
PINDUODUO INC SPONSORED ADS | COM | 722304102 | 11,561 | 198,300 | SH | SOLE | 0 | 0 | 0 | 198,300 | |
PING IDENTITY HLDG CORP COM | COM | 72341T103 | 11,701 | 511,400 | SH | SOLE | 0 | 0 | 0 | 511,400 | |
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 1,346 | 14,095 | SH | SOLE | 0 | 0 | 0 | 14,095 | |
PINTEREST INC CL A | COM | 72352L106 | 2,258 | 62,112 | SH | SOLE | 0 | 0 | 0 | 62,112 | |
PIPER SANDLER COMPANIES COM | COM | 724078100 | 834 | 4,672 | SH | SOLE | 0 | 0 | 0 | 4,672 | |
PITNEY BOWES INC COM | COM | 724479100 | 356 | 53,700 | SH | SOLE | 0 | 0 | 0 | 53,700 | |
PLANET FITNESS INC CL A | COM | 72703H101 | 30,931 | 341,481 | SH | SOLE | 0 | 0 | 0 | 341,481 | |
PLANTRONICS INC NEW COM | COM | 727493108 | 405 | 13,800 | SH | SOLE | 0 | 0 | 0 | 13,800 | |
PLAYTIKA HLDG CORP COM | COM | 72815L107 | 524 | 30,300 | SH | SOLE | 0 | 0 | 0 | 30,300 | |
PLEXUS CORP COM | COM | 729132100 | 541 | 5,637 | SH | SOLE | 0 | 0 | 0 | 5,637 | |
PLUG POWER INC COM NEW | COM | 72919P202 | 17,107 | 605,982 | SH | SOLE | 0 | 0 | 0 | 605,982 | |
POLARIS INC COM | COM | 731068102 | 1,176 | 10,700 | SH | SOLE | 0 | 0 | 0 | 10,700 | |
POOL CORP COM | COM | 73278L105 | 175,261 | 309,648 | SH | SOLE | 0 | 0 | 0 | 309,648 | |
POPULAR INC COM NEW | COM | 733174700 | 1,267 | 15,439 | SH | SOLE | 0 | 0 | 0 | 15,439 | |
PORCH GROUP INC COM | COM | 733245104 | 263 | 16,900 | SH | SOLE | 0 | 0 | 0 | 16,900 | |
POST HLDGS INC COM | COM | 737446104 | 1,264 | 11,209 | SH | SOLE | 0 | 0 | 0 | 11,209 | |
POTLATCHDELTIC CORPORATION COM | COM | 737630103 | 797 | 13,243 | SH | SOLE | 0 | 0 | 0 | 13,243 | |
POWER INTEGRATIONS INC COM | COM | 739276103 | 1,106 | 11,902 | SH | SOLE | 0 | 0 | 0 | 11,902 | |
PRECIGEN INC COM | COM | 74017N105 | 191 | 51,504 | SH | SOLE | 0 | 0 | 0 | 51,504 | |
PREMIER INC CL A | COM | 74051N102 | 749 | 18,195 | SH | SOLE | 0 | 0 | 0 | 18,195 | |
PRESTIGE CONSMR HEALTHCARE I COM | COM | 74112D101 | 654 | 10,781 | SH | SOLE | 0 | 0 | 0 | 10,781 | |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 13,059 | 66,412 | SH | SOLE | 0 | 0 | 0 | 66,412 | |
PRICESMART INC COM | COM | 741511109 | 429 | 5,858 | SH | SOLE | 0 | 0 | 0 | 5,858 | |
PRIMORIS SVCS CORP COM | COM | 74164F103 | 288 | 12,009 | SH | SOLE | 0 | 0 | 0 | 12,009 | |
PRIMERICA INC COM | COM | 74164M108 | 1,186 | 7,737 | SH | SOLE | 0 | 0 | 0 | 7,737 | |
PRINCIPAL FINANCIAL GROUP IN COM | COM | 74251V102 | 6,684 | 92,414 | SH | SOLE | 0 | 0 | 0 | 92,414 | |
PROASSURANCE CORP COM | COM | 74267C106 | 370 | 14,623 | SH | SOLE | 0 | 0 | 0 | 14,623 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 96,058 | 587,224 | SH | SOLE | 0 | 0 | 0 | 587,224 | |
PROCORE TECHNOLOGIES INC COM | COM | 74275K108 | 12,059 | 150,800 | SH | SOLE | 0 | 0 | 0 | 150,800 | |
PRIVIA HEALTH GROUP INC COM | COM | 74276R102 | 383 | 14,800 | SH | SOLE | 0 | 0 | 0 | 14,800 | |
PROG HOLDINGS INC COM NPV | COM | 74319R101 | 568 | 12,600 | SH | SOLE | 0 | 0 | 0 | 12,600 | |
PROGRESS SOFTWARE CORP COM | COM | 743312100 | 527 | 10,916 | SH | SOLE | 0 | 0 | 0 | 10,916 | |
PROGRESSIVE CORP COM | COM | 743315103 | 15,075 | 146,857 | SH | SOLE | 0 | 0 | 0 | 146,857 | |
PROGYNY INC COM | COM | 74340E103 | 634 | 12,600 | SH | SOLE | 0 | 0 | 0 | 12,600 | |
PROLOGIS INC. COM | COM | 74340W103 | 33,869 | 201,168 | SH | SOLE | 0 | 0 | 0 | 201,168 | |
PROS HOLDINGS INC COM | COM | 74346Y103 | 321 | 9,300 | SH | SOLE | 0 | 0 | 0 | 9,300 | |
PROSPERITY BANCSHARES INC COM | COM | 743606105 | 58,818 | 813,531 | SH | SOLE | 0 | 0 | 0 | 813,531 | |
PROTO LABS INC COM | COM | 743713109 | 272 | 5,300 | SH | SOLE | 0 | 0 | 0 | 5,300 | |
PROVIDENT FINL SVCS INC COM | COM | 74386T105 | 486 | 20,074 | SH | SOLE | 0 | 0 | 0 | 20,074 | |
PRUDENTIAL FINL INC COM | COM | 744320102 | 11,212 | 103,589 | SH | SOLE | 0 | 0 | 0 | 103,589 | |
PUBLIC STORAGE COM | COM | 74460D109 | 20,818 | 55,579 | SH | SOLE | 0 | 0 | 0 | 55,579 | |
PULMONX CORP COM | COM | 745848101 | 292 | 9,100 | SH | SOLE | 0 | 0 | 0 | 9,100 | |
PULTE GROUP INC COM | COM | 745867101 | 7,290 | 127,532 | SH | SOLE | 0 | 0 | 0 | 127,532 | |
PURE STORAGE INC CL A | COM | 74624M102 | 1,714 | 52,653 | SH | SOLE | 0 | 0 | 0 | 52,653 | |
PURPLE INNOVATION INC COM | COM | 74640Y106 | 163 | 12,300 | SH | SOLE | 0 | 0 | 0 | 12,300 | |
QUAKER HOUGHTON COM | COM | 747316107 | 618 | 2,679 | SH | SOLE | 0 | 0 | 0 | 2,679 | |
Q2 HLDGS INC COM | COM | 74736L109 | 812 | 10,216 | SH | SOLE | 0 | 0 | 0 | 10,216 | |
QUALCOMM INC COM | COM | 747525103 | 84,687 | 463,102 | SH | SOLE | 0 | 0 | 0 | 463,102 | |
QUALYS INC COM | COM | 74758T303 | 597 | 4,351 | SH | SOLE | 0 | 0 | 0 | 4,351 | |
QUANTA SVCS INC COM | COM | 74762E102 | 2,534 | 22,100 | SH | SOLE | 0 | 0 | 0 | 22,100 | |
QUANTERIX CORP COM | COM | 74766Q101 | 301 | 7,100 | SH | SOLE | 0 | 0 | 0 | 7,100 | |
QUANTUMSCAPE CORP COM CL A | COM | 74767V109 | 708 | 31,900 | SH | SOLE | 0 | 0 | 0 | 31,900 | |
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 4,036 | 23,327 | SH | SOLE | 0 | 0 | 0 | 23,327 | |
QUIDEL CORP COM | COM | 74838J101 | 803 | 5,951 | SH | SOLE | 0 | 0 | 0 | 5,951 | |
QURATE RETAIL INC COM SER A | COM | 74915M100 | 544 | 71,531 | SH | SOLE | 0 | 0 | 0 | 71,531 | |
R1 RCM INC COM | COM | 749397105 | 568 | 22,300 | SH | SOLE | 0 | 0 | 0 | 22,300 | |
RLI CORP COM | COM | 749607107 | 822 | 7,330 | SH | SOLE | 0 | 0 | 0 | 7,330 | |
RLJ LODGING TR COM | COM | 74965L101 | 618 | 44,341 | SH | SOLE | 0 | 0 | 0 | 44,341 | |
RH COM | COM | 74967X103 | 1,635 | 3,051 | SH | SOLE | 0 | 0 | 0 | 3,051 | |
RPM INTL INC COM | COM | 749685103 | 2,094 | 20,732 | SH | SOLE | 0 | 0 | 0 | 20,732 | |
RADIAN GROUP INC COM | COM | 750236101 | 811 | 38,385 | SH | SOLE | 0 | 0 | 0 | 38,385 | |
RAMBUS INC DEL COM | COM | 750917106 | 773 | 26,297 | SH | SOLE | 0 | 0 | 0 | 26,297 | |
RALPH LAUREN CORP CL A | COM | 751212101 | 951 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
RANPAK HOLDINGS CORP COM CL A | COM | 75321W103 | 511 | 13,600 | SH | SOLE | 0 | 0 | 0 | 13,600 | |
RAPID7 INC COM | COM | 753422104 | 1,071 | 9,100 | SH | SOLE | 0 | 0 | 0 | 9,100 | |
RAYMOND JAMES FINL INC COM | COM | 754730109 | 4,889 | 48,697 | SH | SOLE | 0 | 0 | 0 | 48,697 | |
RAYONIER INC COM | COM | 754907103 | 1,116 | 27,639 | SH | SOLE | 0 | 0 | 0 | 27,639 | |
RE MAX HLDGS INC CL A | COM | 75524W108 | 206 | 6,765 | SH | SOLE | 0 | 0 | 0 | 6,765 | |
REALOGY HLDGS CORP COM | COM | 75605Y106 | 573 | 34,100 | SH | SOLE | 0 | 0 | 0 | 34,100 | |
REALTY INCOME CORP COM | COM | 756109104 | 9,817 | 137,122 | SH | SOLE | 0 | 0 | 0 | 137,122 | |
RECURSION PHARMACEUTICALS IN CL A | COM | 75629V104 | 228 | 13,300 | SH | SOLE | 0 | 0 | 0 | 13,300 | |
REDFIN CORP COM | COM | 75737F108 | 699 | 18,200 | SH | SOLE | 0 | 0 | 0 | 18,200 | |
REGAL REXNORD CORPORATION COM | COM | 758750103 | 2,147 | 12,614 | SH | SOLE | 0 | 0 | 0 | 12,614 | |
REGENCY CTRS CORP COM | COM | 758849103 | 2,389 | 31,700 | SH | SOLE | 0 | 0 | 0 | 31,700 | |
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 116,035 | 183,740 | SH | SOLE | 0 | 0 | 0 | 183,740 | |
REGENXBIO INC COM | COM | 75901B107 | 304 | 9,300 | SH | SOLE | 0 | 0 | 0 | 9,300 | |
REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 6,936 | 318,168 | SH | SOLE | 0 | 0 | 0 | 318,168 | |
REINSURANCE GRP OF AMERICA I COM NEW | COM | 759351604 | 1,270 | 11,600 | SH | SOLE | 0 | 0 | 0 | 11,600 | |
RELAY THERAPEUTICS INC COM | COM | 75943R102 | 427 | 13,900 | SH | SOLE | 0 | 0 | 0 | 13,900 | |
RELIANCE STEEL & ALUMINUM CO COM | COM | 759509102 | 1,846 | 11,381 | SH | SOLE | 0 | 0 | 0 | 11,381 | |
RENASANT CORP COM | COM | 75970E107 | 456 | 12,023 | SH | SOLE | 0 | 0 | 0 | 12,023 | |
REPLIGEN CORP COM | COM | 759916109 | 2,284 | 8,623 | SH | SOLE | 0 | 0 | 0 | 8,623 | |
RENT A CTR INC NEW COM | COM | 76009N100 | 454 | 9,452 | SH | SOLE | 0 | 0 | 0 | 9,452 | |
REPAY HLDGS CORP COM CL A | COM | 76029L100 | 323 | 17,700 | SH | SOLE | 0 | 0 | 0 | 17,700 | |
REPUBLIC SVCS INC COM | COM | 760759100 | 9,159 | 65,677 | SH | SOLE | 0 | 0 | 0 | 65,677 | |
RESMED INC COM | COM | 761152107 | 12,791 | 49,107 | SH | SOLE | 0 | 0 | 0 | 49,107 | |
RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 | 929 | 35,700 | SH | SOLE | 0 | 0 | 0 | 35,700 | |
RETAIL OPPORTUNITY INVTS COR COM | COM | 76131N101 | 653 | 33,297 | SH | SOLE | 0 | 0 | 0 | 33,297 | |
REVANCE THERAPEUTICS INC COM | COM | 761330109 | 263 | 16,100 | SH | SOLE | 0 | 0 | 0 | 16,100 | |
REVOLUTION MEDICINES INC COM | COM | 76155X100 | 423 | 16,800 | SH | SOLE | 0 | 0 | 0 | 16,800 | |
REVOLVE GROUP INC CL A | COM | 76156B107 | 471 | 8,400 | SH | SOLE | 0 | 0 | 0 | 8,400 | |
REXFORD INDL RLTY INC COM | COM | 76169C100 | 1,209 | 14,902 | SH | SOLE | 0 | 0 | 0 | 14,902 | |
REYNOLDS CONSUMER PRODS INC COM | COM | 76171L106 | 436 | 13,900 | SH | SOLE | 0 | 0 | 0 | 13,900 | |
RINGCENTRAL INC CL A | COM | 76680R206 | 2,264 | 12,084 | SH | SOLE | 0 | 0 | 0 | 12,084 | |
RIOT BLOCKCHAIN INC COM | COM | 767292105 | 447 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
ROBERT HALF INTL INC COM | COM | 770323103 | 2,041 | 18,300 | SH | SOLE | 0 | 0 | 0 | 18,300 | |
ROCKET PHARMACEUTICALS INC COM | COM | 77313F106 | 210 | 9,600 | SH | SOLE | 0 | 0 | 0 | 9,600 | |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 14,975 | 42,928 | SH | SOLE | 0 | 0 | 0 | 42,928 | |
ROGERS CORP COM | COM | 775133101 | 1,139 | 4,172 | SH | SOLE | 0 | 0 | 0 | 4,172 | |
ROKU INC COM CL A | COM | 77543R102 | 6,485 | 28,420 | SH | SOLE | 0 | 0 | 0 | 28,420 | |
ROLLINS INC COM | COM | 775711104 | 18,405 | 538,002 | SH | SOLE | 0 | 0 | 0 | 538,002 | |
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 16,135 | 32,804 | SH | SOLE | 0 | 0 | 0 | 32,804 | |
ROSS STORES INC COM | COM | 778296103 | 13,044 | 114,145 | SH | SOLE | 0 | 0 | 0 | 114,145 | |
ROYAL GOLD INC COM | COM | 780287108 | 1,179 | 11,202 | SH | SOLE | 0 | 0 | 0 | 11,202 | |
RUBIUS THERAPEUTICS INC COM | COM | 78116T103 | 144 | 14,900 | SH | SOLE | 0 | 0 | 0 | 14,900 | |
RUSH ENTERPRISES INC CL A | COM | 781846209 | 647 | 11,626 | SH | SOLE | 0 | 0 | 0 | 11,626 | |
RYDER SYS INC COM | COM | 783549108 | 709 | 8,600 | SH | SOLE | 0 | 0 | 0 | 8,600 | |
S & T BANCORP INC COM | COM | 783859101 | 360 | 11,416 | SH | SOLE | 0 | 0 | 0 | 11,416 | |
S&P GLOBAL INC COM | COM | 78409V104 | 42,812 | 90,717 | SH | SOLE | 0 | 0 | 0 | 90,717 | |
SBA COMMUNICATIONS CORP NEW CL A | COM | 78410G104 | 5,025 | 12,917 | SH | SOLE | 0 | 0 | 0 | 12,917 | |
SEI INVTS CO COM | COM | 784117103 | 2,331 | 38,256 | SH | SOLE | 0 | 0 | 0 | 38,256 | |
SJW GROUP COM | COM | 784305104 | 495 | 6,765 | SH | SOLE | 0 | 0 | 0 | 6,765 | |
SL GREEN RLTY CORP COM | COM | 78440X804 | 995 | 13,881 | SH | SOLE | 0 | 0 | 0 | 13,881 | |
SLM CORP COM | COM | 78442P106 | 765 | 38,879 | SH | SOLE | 0 | 0 | 0 | 38,879 | |
SPX CORP COM | COM | 784635104 | 657 | 11,009 | SH | SOLE | 0 | 0 | 0 | 11,009 | |
SPS COMM INC COM | COM | 78463M107 | 982 | 6,900 | SH | SOLE | 0 | 0 | 0 | 6,900 | |
SS&C TECHNOLOGIES HLDGS INC COM | COM | 78467J100 | 8,243 | 100,555 | SH | SOLE | 0 | 0 | 0 | 100,555 | |
SPX FLOW INC COM | COM | 78469X107 | 822 | 9,509 | SH | SOLE | 0 | 0 | 0 | 9,509 | |
SVB FINANCIAL GROUP COM | COM | 78486Q101 | 127,817 | 188,454 | SH | SOLE | 0 | 0 | 0 | 188,454 | |
SABRA HEALTH CARE REIT INC COM | COM | 78573L106 | 372 | 27,506 | SH | SOLE | 0 | 0 | 0 | 27,506 | |
SABRE CORP COM | COM | 78573M104 | 595 | 69,300 | SH | SOLE | 0 | 0 | 0 | 69,300 | |
SAFETY INS GROUP INC COM | COM | 78648T100 | 413 | 4,858 | SH | SOLE | 0 | 0 | 0 | 4,858 | |
SAGE THERAPEUTICS INC COM | COM | 78667J108 | 415 | 9,744 | SH | SOLE | 0 | 0 | 0 | 9,744 | |
SAIA INC COM | COM | 78709Y105 | 1,637 | 4,858 | SH | SOLE | 0 | 0 | 0 | 4,858 | |
SAILPOINT TECHNOLOGIES HLDGS COM | COM | 78781P105 | 986 | 20,400 | SH | SOLE | 0 | 0 | 0 | 20,400 | |
ST JOE CO COM | COM | 790148100 | 493 | 9,474 | SH | SOLE | 0 | 0 | 0 | 9,474 | |
SALESFORCE COM INC COM | COM | 79466L302 | 88,820 | 349,505 | SH | SOLE | 0 | 0 | 0 | 349,505 | |
SALLY BEAUTY HLDGS INC COM | COM | 79546E104 | 473 | 25,634 | SH | SOLE | 0 | 0 | 0 | 25,634 | |
SANA BIOTECHNOLOGY INC COM | COM | 799566104 | 215 | 13,900 | SH | SOLE | 0 | 0 | 0 | 13,900 | |
SANDERSON FARMS INC COM | COM | 800013104 | 764 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
SANGAMO THERAPEUTICS INC COM | COM | 800677106 | 264 | 35,246 | SH | SOLE | 0 | 0 | 0 | 35,246 | |
SANTANDER CONSUMER USA HLDGS COM | COM | 80283M101 | 584 | 13,900 | SH | SOLE | 0 | 0 | 0 | 13,900 | |
SAREPTA THERAPEUTICS INC COM | COM | 803607100 | 1,180 | 13,102 | SH | SOLE | 0 | 0 | 0 | 13,102 | |
HENRY SCHEIN INC COM | COM | 806407102 | 21,898 | 282,444 | SH | SOLE | 0 | 0 | 0 | 282,444 | |
SCHOLASTIC CORP COM | COM | 807066105 | 345 | 8,623 | SH | SOLE | 0 | 0 | 0 | 8,623 | |
SCHRODINGER INC COM | COM | 80810D103 | 477 | 13,700 | SH | SOLE | 0 | 0 | 0 | 13,700 | |
SCHWAB CHARLES CORP COM | COM | 808513105 | 28,353 | 337,134 | SH | SOLE | 0 | 0 | 0 | 337,134 | |
SCOTTS MIRACLE-GRO CO CL A | COM | 810186106 | 1,118 | 6,944 | SH | SOLE | 0 | 0 | 0 | 6,944 | |
SEA LTD SPONSORD ADS | COM | 81141R100 | 6,756 | 30,200 | SH | SOLE | 0 | 0 | 0 | 30,200 | |
SEACOAST BKG CORP FLA COM NEW | COM | 811707801 | 521 | 14,709 | SH | SOLE | 0 | 0 | 0 | 14,709 | |
SEAGEN INC COM | COM | 81181C104 | 7,853 | 50,795 | SH | SOLE | 0 | 0 | 0 | 50,795 | |
SEALED AIR CORP NEW COM | COM | 81211K100 | 1,660 | 24,600 | SH | SOLE | 0 | 0 | 0 | 24,600 | |
SEAWORLD ENTMT INC COM | COM | 81282V100 | 688 | 10,600 | SH | SOLE | 0 | 0 | 0 | 10,600 | |
SEER INC COM CL A | COM | 81578P106 | 217 | 9,500 | SH | SOLE | 0 | 0 | 0 | 9,500 | |
SELECT MED HLDGS CORP COM | COM | 81619Q105 | 674 | 22,911 | SH | SOLE | 0 | 0 | 0 | 22,911 | |
SELECTIVE INS GROUP INC COM | COM | 816300107 | 944 | 11,516 | SH | SOLE | 0 | 0 | 0 | 11,516 | |
SELECTQUOTE INC COM | COM | 816307300 | 235 | 25,900 | SH | SOLE | 0 | 0 | 0 | 25,900 | |
SEMTECH CORP COM | COM | 816850101 | 1,244 | 13,988 | SH | SOLE | 0 | 0 | 0 | 13,988 | |
SENSIENT TECHNOLOGIES CORP COM | COM | 81725T100 | 814 | 8,137 | SH | SOLE | 0 | 0 | 0 | 8,137 | |
SENSEONICS HLDGS INC COM | COM | 81727U105 | 205 | 76,900 | SH | SOLE | 0 | 0 | 0 | 76,900 | |
SERVICE CORP INTL COM | COM | 817565104 | 161,748 | 2,278,460 | SH | SOLE | 0 | 0 | 0 | 2,278,460 | |
SERVICE PPTYS TR COM SH BEN INT | COM | 81761L102 | 445 | 50,600 | SH | SOLE | 0 | 0 | 0 | 50,600 | |
SERVICENOW INC COM | COM | 81762P102 | 25,508 | 39,297 | SH | SOLE | 0 | 0 | 0 | 39,297 | |
SERVISFIRST BANCSHARES INC COM | COM | 81768T108 | 987 | 11,623 | SH | SOLE | 0 | 0 | 0 | 11,623 | |
SHAKE SHACK INC CL A | COM | 819047101 | 541 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | |
SHATTUCK LABS INC COM | COM | 82024L103 | 109 | 12,800 | SH | SOLE | 0 | 0 | 0 | 12,800 | |
SHENANDOAH TELECOMMUNICATION COM | COM | 82312B106 | 253 | 9,923 | SH | SOLE | 0 | 0 | 0 | 9,923 | |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 22,854 | 64,896 | SH | SOLE | 0 | 0 | 0 | 64,896 | |
SHIFT4 PMTS INC CL A | COM | 82452J109 | 417 | 7,200 | SH | SOLE | 0 | 0 | 0 | 7,200 | |
SHOCKWAVE MED INC COM | COM | 82489T104 | 1,159 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | |
SHOALS TECHNOLOGIES GROUP IN CL A | COM | 82489W107 | 476 | 19,600 | SH | SOLE | 0 | 0 | 0 | 19,600 | |
SHOTSPOTTER INC COM | COM | 82536T107 | 8,856 | 300,000 | SH | SOLE | 0 | 0 | 0 | 300,000 | |
SHUTTERSTOCK INC COM | COM | 825690100 | 488 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | |
SHYFT GROUP INC COM | COM | 825698103 | 575 | 11,700 | SH | SOLE | 0 | 0 | 0 | 11,700 | |
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 3,235 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
SILICON LABORATORIES INC COM | COM | 826919102 | 1,721 | 8,337 | SH | SOLE | 0 | 0 | 0 | 8,337 | |
SILGAN HOLDINGS INC COM | COM | 827048109 | 693 | 16,188 | SH | SOLE | 0 | 0 | 0 | 16,188 | |
SILICON MOTION TECHNOLOGY CO SPONSORED ADR | ADR | 82706C108 | 3,336 | 35,100 | SH | SOLE | 0 | 0 | 0 | 35,100 | |
SILK RD MED INC COM | COM | 82710M100 | 349 | 8,200 | SH | SOLE | 0 | 0 | 0 | 8,200 | |
SILVERGATE CAP CORP CL A | COM | 82837P408 | 785 | 5,300 | SH | SOLE | 0 | 0 | 0 | 5,300 | |
SIMMONS 1ST NATL CORP CL A $1 PAR | COM | 828730200 | 830 | 28,060 | SH | SOLE | 0 | 0 | 0 | 28,060 | |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 17,222 | 107,790 | SH | SOLE | 0 | 0 | 0 | 107,790 | |
SIMPLY GOOD FOODS CO COM | COM | 82900L102 | 19,708 | 474,100 | SH | SOLE | 0 | 0 | 0 | 474,100 | |
SIMPSON MFG INC COM | COM | 829073105 | 1,090 | 7,837 | SH | SOLE | 0 | 0 | 0 | 7,837 | |
SINCLAIR BROADCAST GROUP INC CL A | COM | 829226109 | 335 | 12,667 | SH | SOLE | 0 | 0 | 0 | 12,667 | |
SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 459 | 72,334 | SH | SOLE | 0 | 0 | 0 | 72,334 | |
SITE CTRS CORP COM | COM | 82981J109 | 413 | 26,080 | SH | SOLE | 0 | 0 | 0 | 26,080 | |
SITEONE LANDSCAPE SUPPLY INC COM | COM | 82982L103 | 1,971 | 8,137 | SH | SOLE | 0 | 0 | 0 | 8,137 | |
SITIME CORP COM | COM | 82982T106 | 761 | 2,600 | SH | SOLE | 0 | 0 | 0 | 2,600 | |
SIX FLAGS ENTMT CORP NEW COM | COM | 83001A102 | 711 | 16,695 | SH | SOLE | 0 | 0 | 0 | 16,695 | |
SKECHERS U S A INC CL A | COM | 830566105 | 1,106 | 25,490 | SH | SOLE | 0 | 0 | 0 | 25,490 | |
SKILLZ INC COM | COM | 83067L109 | 356 | 47,800 | SH | SOLE | 0 | 0 | 0 | 47,800 | |
SKYLINE CHAMPION CORPORATION COM | COM | 830830105 | 995 | 12,600 | SH | SOLE | 0 | 0 | 0 | 12,600 | |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 8,517 | 54,898 | SH | SOLE | 0 | 0 | 0 | 54,898 | |
SLEEP NUMBER CORP COM | COM | 83125X103 | 415 | 5,416 | SH | SOLE | 0 | 0 | 0 | 5,416 | |
SMITH A O CORP COM | COM | 831865209 | 53,348 | 621,413 | SH | SOLE | 0 | 0 | 0 | 621,413 | |
SMILEDIRECTCLUB INC CL A COM | COM | 83192H106 | 84 | 35,600 | SH | SOLE | 0 | 0 | 0 | 35,600 | |
SMARTSHEET INC COM CL A | COM | 83200N103 | 1,580 | 20,400 | SH | SOLE | 0 | 0 | 0 | 20,400 | |
SMUCKER J M CO COM NEW | COM | 832696405 | 6,739 | 49,614 | SH | SOLE | 0 | 0 | 0 | 49,614 | |
SNAP ON INC COM | COM | 833034101 | 6,589 | 30,591 | SH | SOLE | 0 | 0 | 0 | 30,591 | |
SNAP INC CL A | COM | 83304A106 | 12,857 | 273,375 | SH | SOLE | 0 | 0 | 0 | 273,375 | |
SNOWFLAKE INC CL A | COM | 833445109 | 11,885 | 35,085 | SH | SOLE | 0 | 0 | 0 | 35,085 | |
SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 | 75,155 | 267,864 | SH | SOLE | 0 | 0 | 0 | 267,864 | |
SONIC AUTOMOTIVE INC CL A | COM | 83545G102 | 391 | 7,900 | SH | SOLE | 0 | 0 | 0 | 7,900 | |
SONOCO PRODS CO COM | COM | 835495102 | 1,023 | 17,667 | SH | SOLE | 0 | 0 | 0 | 17,667 | |
SONOS INC COM | COM | 83570H108 | 325 | 10,900 | SH | SOLE | 0 | 0 | 0 | 10,900 | |
SORRENTO THERAPEUTICS INC COM NEW | COM | 83587F202 | 321 | 69,100 | SH | SOLE | 0 | 0 | 0 | 69,100 | |
SOUTHSTATE CORPORATION COM | COM | 840441109 | 1,102 | 13,758 | SH | SOLE | 0 | 0 | 0 | 13,758 | |
SOUTHERN COPPER CORP COM | COM | 84265V105 | 5,710 | 92,526 | SH | SOLE | 0 | 0 | 0 | 92,526 | |
SOUTHSIDE BANCSHARES INC COM | COM | 84470P109 | 498 | 11,909 | SH | SOLE | 0 | 0 | 0 | 11,909 | |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 4,953 | 115,612 | SH | SOLE | 0 | 0 | 0 | 115,612 | |
SPECTRUM BRANDS HLDGS INC NE COM | COM | 84790A105 | 828 | 8,143 | SH | SOLE | 0 | 0 | 0 | 8,143 | |
SPIRIT AIRLS INC COM | COM | 848577102 | 236 | 10,800 | SH | SOLE | 0 | 0 | 0 | 10,800 | |
SPIRIT RLTY CAP INC NEW COM NEW | COM | 84860W300 | 817 | 16,955 | SH | SOLE | 0 | 0 | 0 | 16,955 | |
SPLUNK INC COM | COM | 848637104 | 1,611 | 13,920 | SH | SOLE | 0 | 0 | 0 | 13,920 | |
SPRINGWORKS THERAPEUTICS INC COM | COM | 85205L107 | 366 | 5,900 | SH | SOLE | 0 | 0 | 0 | 5,900 | |
SPROUTS FMRS MKT INC COM | COM | 85208M102 | 99,481 | 3,351,800 | SH | SOLE | 0 | 0 | 0 | 3,351,800 | |
SPROUT SOCIAL INC COM CL A | COM | 85209W109 | 608 | 6,700 | SH | SOLE | 0 | 0 | 0 | 6,700 | |
BLOCK INC CL A | COM | 852234103 | 13,546 | 83,873 | SH | SOLE | 0 | 0 | 0 | 83,873 | |
STAAR SURGICAL CO COM PAR $0.01 | COM | 852312305 | 840 | 9,200 | SH | SOLE | 0 | 0 | 0 | 9,200 | |
STAG INDL INC COM | COM | 85254J102 | 1,535 | 32,002 | SH | SOLE | 0 | 0 | 0 | 32,002 | |
STANDEX INTL CORP COM | COM | 854231107 | 531 | 4,800 | SH | SOLE | 0 | 0 | 0 | 4,800 | |
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 13,915 | 73,773 | SH | SOLE | 0 | 0 | 0 | 73,773 | |
STARBUCKS CORP COM | COM | 855244109 | 47,359 | 404,882 | SH | SOLE | 0 | 0 | 0 | 404,882 | |
STARWOOD PPTY TR INC COM | COM | 85571B105 | 1,344 | 55,297 | SH | SOLE | 0 | 0 | 0 | 55,297 | |
STATE STR CORP COM | COM | 857477103 | 9,207 | 99,001 | SH | SOLE | 0 | 0 | 0 | 99,001 | |
STEEL DYNAMICS INC COM | COM | 858119100 | 2,036 | 32,800 | SH | SOLE | 0 | 0 | 0 | 32,800 | |
STEELCASE INC CL A | COM | 858155203 | 333 | 28,418 | SH | SOLE | 0 | 0 | 0 | 28,418 | |
STEPAN CO COM | COM | 858586100 | 518 | 4,165 | SH | SOLE | 0 | 0 | 0 | 4,165 | |
STERICYCLE INC COM | COM | 858912108 | 513 | 8,600 | SH | SOLE | 0 | 0 | 0 | 8,600 | |
STERLING BANCORP DEL COM | COM | 85917A100 | 1,026 | 39,799 | SH | SOLE | 0 | 0 | 0 | 39,799 | |
STEWART INFORMATION SVCS COR COM | COM | 860372101 | 646 | 8,100 | SH | SOLE | 0 | 0 | 0 | 8,100 | |
STIFEL FINL CORP COM | COM | 860630102 | 1,235 | 17,532 | SH | SOLE | 0 | 0 | 0 | 17,532 | |
STITCH FIX INC COM CL A | COM | 860897107 | 299 | 15,800 | SH | SOLE | 0 | 0 | 0 | 15,800 | |
STORE CAP CORP COM | COM | 862121100 | 1,568 | 45,569 | SH | SOLE | 0 | 0 | 0 | 45,569 | |
STRATEGIC ED INC COM | COM | 86272C103 | 252 | 4,360 | SH | SOLE | 0 | 0 | 0 | 4,360 | |
STRIDE INC COM | COM | 86333M108 | 257 | 7,700 | SH | SOLE | 0 | 0 | 0 | 7,700 | |
STRYKER CORPORATION COM | COM | 863667101 | 23,689 | 88,584 | SH | SOLE | 0 | 0 | 0 | 88,584 | |
SUMMIT HOTEL PPTYS INC COM | COM | 866082100 | 457 | 46,818 | SH | SOLE | 0 | 0 | 0 | 46,818 | |
SUMMIT MATLS INC CL A | COM | 86614U100 | 946 | 23,564 | SH | SOLE | 0 | 0 | 0 | 23,564 | |
SUMO LOGIC INC COM | COM | 86646P103 | 212 | 15,600 | SH | SOLE | 0 | 0 | 0 | 15,600 | |
SUN CMNTYS INC COM | COM | 866674104 | 3,657 | 17,416 | SH | SOLE | 0 | 0 | 0 | 17,416 | |
SUNNOVA ENERGY INTL INC. COM | COM | 86745K104 | 112,396 | 4,025,654 | SH | SOLE | 0 | 0 | 0 | 4,025,654 | |
SUNPOWER CORP COM | COM | 867652406 | 413 | 19,800 | SH | SOLE | 0 | 0 | 0 | 19,800 | |
SUNRUN INC COM | COM | 86771W105 | 54,782 | 1,597,141 | SH | SOLE | 0 | 0 | 0 | 1,597,141 | |
SUPERNUS PHARMACEUTICALS INC COM | COM | 868459108 | 485 | 16,616 | SH | SOLE | 0 | 0 | 0 | 16,616 | |
SURGERY PARTNERS INC COM | COM | 86881A100 | 555 | 10,400 | SH | SOLE | 0 | 0 | 0 | 10,400 | |
SYNAPTICS INC COM | COM | 87157D109 | 2,008 | 6,937 | SH | SOLE | 0 | 0 | 0 | 6,937 | |
SYNOPSYS INC COM | COM | 871607107 | 10,446 | 28,346 | SH | SOLE | 0 | 0 | 0 | 28,346 | |
SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 1,444 | 30,172 | SH | SOLE | 0 | 0 | 0 | 30,172 | |
TD SYNNEX CORPORATION COM | COM | 87162W100 | 874 | 7,642 | SH | SOLE | 0 | 0 | 0 | 7,642 | |
SYNCHRONY FINANCIAL COM | COM | 87165B103 | 8,044 | 173,396 | SH | SOLE | 0 | 0 | 0 | 173,396 | |
SYNEOS HEALTH INC CL A | COM | 87166B102 | 1,551 | 15,109 | SH | SOLE | 0 | 0 | 0 | 15,109 | |
SYSCO CORP COM | COM | 871829107 | 13,063 | 166,296 | SH | SOLE | 0 | 0 | 0 | 166,296 | |
TJX COS INC NEW COM | COM | 872540109 | 37,650 | 495,921 | SH | SOLE | 0 | 0 | 0 | 495,921 | |
T-MOBILE US INC COM | COM | 872590104 | 17,569 | 151,480 | SH | SOLE | 0 | 0 | 0 | 151,480 | |
TRI POINTE HOMES INC COM | COM | 87265H109 | 579 | 20,755 | SH | SOLE | 0 | 0 | 0 | 20,755 | |
TPG RE FIN TR INC COM | COM | 87266M107 | 403 | 32,700 | SH | SOLE | 0 | 0 | 0 | 32,700 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | COM | 874039100 | 97,603 | 811,263 | SH | SOLE | 0 | 0 | 0 | 811,263 | |
TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 | 2,546 | 14,324 | SH | SOLE | 0 | 0 | 0 | 14,324 | |
TANDEM DIABETES CARE INC COM NEW | COM | 875372203 | 1,656 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
TANGER FACTORY OUTLET CTRS I COM | COM | 875465106 | 498 | 25,811 | SH | SOLE | 0 | 0 | 0 | 25,811 | |
TAPESTRY INC COM | COM | 876030107 | 1,961 | 48,300 | SH | SOLE | 0 | 0 | 0 | 48,300 | |
TARGET CORP COM | COM | 87612E106 | 31,868 | 137,694 | SH | SOLE | 0 | 0 | 0 | 137,694 | |
TATTOOED CHEF INC COM CL A | COM | 87663X102 | 264 | 17,000 | SH | SOLE | 0 | 0 | 0 | 17,000 | |
TAYLOR MORRISON HOME CORP COM | COM | 87724P106 | 866 | 24,760 | SH | SOLE | 0 | 0 | 0 | 24,760 | |
TECHTARGET INC COM | COM | 87874R100 | 670 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
TEGNA INC COM | COM | 87901J105 | 904 | 48,708 | SH | SOLE | 0 | 0 | 0 | 48,708 | |
TELADOC HEALTH INC COM | COM | 87918A105 | 6,168 | 67,175 | SH | SOLE | 0 | 0 | 0 | 67,175 | |
TELEFLEX INCORPORATED COM | COM | 879369106 | 2,584 | 7,867 | SH | SOLE | 0 | 0 | 0 | 7,867 | |
TELEPHONE & DATA SYS INC COM NEW | COM | 879433829 | 375 | 18,625 | SH | SOLE | 0 | 0 | 0 | 18,625 | |
TEMPUR SEALY INTL INC COM | COM | 88023U101 | 1,628 | 34,620 | SH | SOLE | 0 | 0 | 0 | 34,620 | |
TENABLE HLDGS INC COM | COM | 88025T102 | 914 | 16,600 | SH | SOLE | 0 | 0 | 0 | 16,600 | |
10X GENOMICS INC CL A COM | COM | 88025U109 | 1,815 | 12,182 | SH | SOLE | 0 | 0 | 0 | 12,182 | |
TENET HEALTHCARE CORP COM NEW | COM | 88033G407 | 1,521 | 18,618 | SH | SOLE | 0 | 0 | 0 | 18,618 | |
TENNANT CO COM | COM | 880345103 | 443 | 5,465 | SH | SOLE | 0 | 0 | 0 | 5,465 | |
TENCENT MUSIC ENTMT GROUP SPON ADS | COM | 88034P109 | 2,063 | 301,100 | SH | SOLE | 0 | 0 | 0 | 301,100 | |
TERADATA CORP DEL COM | COM | 88076W103 | 782 | 18,404 | SH | SOLE | 0 | 0 | 0 | 18,404 | |
TERADYNE INC COM | COM | 880770102 | 120,545 | 737,144 | SH | SOLE | 0 | 0 | 0 | 737,144 | |
TEREX CORP NEW COM | COM | 880779103 | 776 | 17,653 | SH | SOLE | 0 | 0 | 0 | 17,653 | |
TERMINIX GLOBAL HOLDINGS INC COM | COM | 88087E100 | 1,068 | 23,611 | SH | SOLE | 0 | 0 | 0 | 23,611 | |
TERNIUM SA SPONSORED ADS | COM | 880890108 | 653 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
TERRENO RLTY CORP COM | COM | 88146M101 | 1,128 | 13,230 | SH | SOLE | 0 | 0 | 0 | 13,230 | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | COM | 881624209 | 212 | 26,500 | SH | SOLE | 0 | 0 | 0 | 26,500 | |
TETRA TECH INC NEW COM | COM | 88162G103 | 1,564 | 9,209 | SH | SOLE | 0 | 0 | 0 | 9,209 | |
TEXAS CAP BANCSHARES INC COM | COM | 88224Q107 | 634 | 10,523 | SH | SOLE | 0 | 0 | 0 | 10,523 | |
TEXAS INSTRS INC COM | COM | 882508104 | 41,804 | 221,809 | SH | SOLE | 0 | 0 | 0 | 221,809 | |
TG THERAPEUTICS INC COM | COM | 88322Q108 | 422 | 22,200 | SH | SOLE | 0 | 0 | 0 | 22,200 | |
THE BEAUTY HEALTH COMPANY COM CL A | COM | 88331L108 | 394 | 16,300 | SH | SOLE | 0 | 0 | 0 | 16,300 | |
THE ODP CORP COM | COM | 88337F105 | 452 | 11,500 | SH | SOLE | 0 | 0 | 0 | 11,500 | |
THE TRADE DESK INC COM CL A | COM | 88339J105 | 3,425 | 37,377 | SH | SOLE | 0 | 0 | 0 | 37,377 | |
THE REALREAL INC COM | COM | 88339P101 | 247 | 21,300 | SH | SOLE | 0 | 0 | 0 | 21,300 | |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 258,868 | 387,969 | SH | SOLE | 0 | 0 | 0 | 387,969 | |
THOR INDS INC COM | COM | 885160101 | 988 | 9,523 | SH | SOLE | 0 | 0 | 0 | 9,523 | |
3-D SYS CORP DEL COM NEW | COM | 88554D205 | 602 | 27,969 | SH | SOLE | 0 | 0 | 0 | 27,969 | |
3M CO COM | COM | 88579Y101 | 28,228 | 158,912 | SH | SOLE | 0 | 0 | 0 | 158,912 | |
TIMKEN CO COM | COM | 887389104 | 783 | 11,300 | SH | SOLE | 0 | 0 | 0 | 11,300 | |
TOLL BROTHERS INC COM | COM | 889478103 | 1,477 | 20,400 | SH | SOLE | 0 | 0 | 0 | 20,400 | |
TOMPKINS FINL CORP COM | COM | 890110109 | 439 | 5,258 | SH | SOLE | 0 | 0 | 0 | 5,258 | |
TOPBUILD CORP COM | COM | 89055F103 | 1,583 | 5,737 | SH | SOLE | 0 | 0 | 0 | 5,737 | |
TORO CO COM | COM | 891092108 | 1,872 | 18,739 | SH | SOLE | 0 | 0 | 0 | 18,739 | |
TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 | 496 | 15,688 | SH | SOLE | 0 | 0 | 0 | 15,688 | |
TRACTOR SUPPLY CO COM | COM | 892356106 | 8,737 | 36,617 | SH | SOLE | 0 | 0 | 0 | 36,617 | |
TRADEWEB MKTS INC CL A | COM | 892672106 | 1,652 | 16,500 | SH | SOLE | 0 | 0 | 0 | 16,500 | |
TRANSUNION COM | COM | 89400J107 | 6,215 | 52,409 | SH | SOLE | 0 | 0 | 0 | 52,409 | |
TRAVEL PLUS LEISURE CO COM | COM | 894164102 | 591 | 10,700 | SH | SOLE | 0 | 0 | 0 | 10,700 | |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 10,745 | 68,686 | SH | SOLE | 0 | 0 | 0 | 68,686 | |
TRAVERE THERAPEUTICS INC COM | COM | 89422G107 | 466 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
TREEHOUSE FOODS INC COM | COM | 89469A104 | 406 | 10,009 | SH | SOLE | 0 | 0 | 0 | 10,009 | |
TREX CO INC COM | COM | 89531P105 | 101,533 | 751,932 | SH | SOLE | 0 | 0 | 0 | 751,932 | |
TRIMAS CORP COM NEW | COM | 896215209 | 614 | 16,595 | SH | SOLE | 0 | 0 | 0 | 16,595 | |
TRIMBLE INC COM | COM | 896239100 | 4,656 | 53,406 | SH | SOLE | 0 | 0 | 0 | 53,406 | |
TRINET GROUP INC COM | COM | 896288107 | 737 | 7,737 | SH | SOLE | 0 | 0 | 0 | 7,737 | |
TRINITY INDS INC COM | COM | 896522109 | 601 | 19,890 | SH | SOLE | 0 | 0 | 0 | 19,890 | |
TRIP COM GROUP LTD ADS | COM | 89677Q107 | 8,157 | 331,300 | SH | SOLE | 0 | 0 | 0 | 331,300 | |
TRIUMPH BANCORP INC COM | COM | 89679E300 | 714 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
TRIPADVISOR INC COM | COM | 896945201 | 30,618 | 1,123,200 | SH | SOLE | 0 | 0 | 0 | 1,123,200 | |
TRUEBLUE INC COM | COM | 89785X101 | 327 | 11,816 | SH | SOLE | 0 | 0 | 0 | 11,816 | |
TRUPANION INC COM | COM | 898202106 | 16,860 | 127,700 | SH | SOLE | 0 | 0 | 0 | 127,700 | |
TRUIST FINL CORP COM | COM | 89832Q109 | 17,256 | 294,730 | SH | SOLE | 0 | 0 | 0 | 294,730 | |
TRUSTMARK CORP COM | COM | 898402102 | 508 | 15,660 | SH | SOLE | 0 | 0 | 0 | 15,660 | |
TURNING POINT THERAPEUTICS I COM | COM | 90041T108 | 353 | 7,400 | SH | SOLE | 0 | 0 | 0 | 7,400 | |
TUSIMPLE HLDGS INC CL A | COM | 90089L108 | 652 | 18,200 | SH | SOLE | 0 | 0 | 0 | 18,200 | |
TWILIO INC CL A | COM | 90138F102 | 7,840 | 29,761 | SH | SOLE | 0 | 0 | 0 | 29,761 | |
TWIST BIOSCIENCE CORP COM | COM | 90184D100 | 689 | 8,900 | SH | SOLE | 0 | 0 | 0 | 8,900 | |
TWITTER INC COM | COM | 90184L102 | 3,719 | 86,058 | SH | SOLE | 0 | 0 | 0 | 86,058 | |
TWO HBRS INVT CORP COM NEW | COM | 90187B408 | 452 | 78,296 | SH | SOLE | 0 | 0 | 0 | 78,296 | |
2U INC COM | COM | 90214J101 | 287 | 14,316 | SH | SOLE | 0 | 0 | 0 | 14,316 | |
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 50,918 | 94,651 | SH | SOLE | 0 | 0 | 0 | 94,651 | |
TYSON FOODS INC CL A | COM | 902494103 | 7,606 | 87,268 | SH | SOLE | 0 | 0 | 0 | 87,268 | |
UDR INC COM | COM | 902653104 | 7,468 | 124,488 | SH | SOLE | 0 | 0 | 0 | 124,488 | |
UMB FINL CORP COM | COM | 902788108 | 979 | 9,230 | SH | SOLE | 0 | 0 | 0 | 9,230 | |
UFP INDUSTRIES INC COM | COM | 90278Q108 | 1,232 | 13,395 | SH | SOLE | 0 | 0 | 0 | 13,395 | |
US BANCORP DEL COM NEW | COM | 902973304 | 17,084 | 304,143 | SH | SOLE | 0 | 0 | 0 | 304,143 | |
USANA HEALTH SCIENCES INC COM | COM | 90328M107 | 385 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | |
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 9,529 | 227,251 | SH | SOLE | 0 | 0 | 0 | 227,251 | |
UBIQUITI INC COM | COM | 90353W103 | 447 | 1,458 | SH | SOLE | 0 | 0 | 0 | 1,458 | |
ULTA BEAUTY INC COM | COM | 90384S303 | 8,390 | 20,348 | SH | SOLE | 0 | 0 | 0 | 20,348 | |
ULTRA CLEAN HLDGS INC COM | COM | 90385V107 | 751 | 13,100 | SH | SOLE | 0 | 0 | 0 | 13,100 | |
ULTRAGENYX PHARMACEUTICAL IN COM | COM | 90400D108 | 885 | 10,523 | SH | SOLE | 0 | 0 | 0 | 10,523 | |
UMPQUA HLDGS CORP COM | COM | 904214103 | 1,037 | 53,892 | SH | SOLE | 0 | 0 | 0 | 53,892 | |
UNDER ARMOUR INC CL A | COM | 904311107 | 672 | 31,700 | SH | SOLE | 0 | 0 | 0 | 31,700 | |
UNDER ARMOUR INC CL C | COM | 904311206 | 622 | 34,500 | SH | SOLE | 0 | 0 | 0 | 34,500 | |
UNIFIRST CORP MASS COM | COM | 904708104 | 648 | 3,079 | SH | SOLE | 0 | 0 | 0 | 3,079 | |
UNION PAC CORP COM | COM | 907818108 | 43,575 | 172,964 | SH | SOLE | 0 | 0 | 0 | 172,964 | |
UNITED CMNTY BKS BLAIRSVLE G COM | COM | 90984P303 | 781 | 21,739 | SH | SOLE | 0 | 0 | 0 | 21,739 | |
UNITED BANKSHARES INC WEST V COM | COM | 909907107 | 880 | 24,246 | SH | SOLE | 0 | 0 | 0 | 24,246 | |
UNITED AIRLS HLDGS INC COM | COM | 910047109 | 3,603 | 82,297 | SH | SOLE | 0 | 0 | 0 | 82,297 | |
UNITED NAT FOODS INC COM | COM | 911163103 | 461 | 9,400 | SH | SOLE | 0 | 0 | 0 | 9,400 | |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 39,784 | 185,613 | SH | SOLE | 0 | 0 | 0 | 185,613 | |
UNITED RENTALS INC COM | COM | 911363109 | 3,157 | 9,502 | SH | SOLE | 0 | 0 | 0 | 9,502 | |
US FOODS HLDG CORP COM | COM | 912008109 | 1,311 | 37,641 | SH | SOLE | 0 | 0 | 0 | 37,641 | |
UNITED THERAPEUTICS CORP DEL COM | COM | 91307C102 | 1,448 | 6,700 | SH | SOLE | 0 | 0 | 0 | 6,700 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 409,114 | 814,740 | SH | SOLE | 0 | 0 | 0 | 814,740 | |
UNITI GROUP INC COM | COM | 91325V108 | 621 | 44,340 | SH | SOLE | 0 | 0 | 0 | 44,340 | |
UNITY SOFTWARE INC COM | COM | 91332U101 | 1,644 | 11,500 | SH | SOLE | 0 | 0 | 0 | 11,500 | |
UNIVAR SOLUTIONS INC COM | COM | 91336L107 | 1,039 | 36,639 | SH | SOLE | 0 | 0 | 0 | 36,639 | |
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 46,437 | 281,383 | SH | SOLE | 0 | 0 | 0 | 281,383 | |
UNIVERSAL HEALTH RLTY INCOME SH BEN INT | COM | 91359E105 | 331 | 5,565 | SH | SOLE | 0 | 0 | 0 | 5,565 | |
UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 1,717 | 13,242 | SH | SOLE | 0 | 0 | 0 | 13,242 | |
UNUM GROUP COM | COM | 91529Y106 | 435 | 17,707 | SH | SOLE | 0 | 0 | 0 | 17,707 | |
UPSTART HLDGS INC COM | COM | 91680M107 | 5,150 | 34,040 | SH | SOLE | 0 | 0 | 0 | 34,040 | |
UPWORK INC COM | COM | 91688F104 | 704 | 20,600 | SH | SOLE | 0 | 0 | 0 | 20,600 | |
URBAN OUTFITTERS INC COM | COM | 917047102 | 395 | 13,453 | SH | SOLE | 0 | 0 | 0 | 13,453 | |
URBAN EDGE PPTYS COM | COM | 91704F104 | 646 | 33,990 | SH | SOLE | 0 | 0 | 0 | 33,990 | |
UTZ BRANDS INC COM CL A | COM | 918090101 | 254 | 15,900 | SH | SOLE | 0 | 0 | 0 | 15,900 | |
V F CORP COM | COM | 918204108 | 10,345 | 141,289 | SH | SOLE | 0 | 0 | 0 | 141,289 | |
VEON LTD SPONSORED ADR | ADR | 91822M106 | 584 | 341,600 | SH | SOLE | 0 | 0 | 0 | 341,600 | |
VAIL RESORTS INC COM | COM | 91879Q109 | 35,316 | 107,704 | SH | SOLE | 0 | 0 | 0 | 107,704 | |
VALLEY NATL BANCORP COM | COM | 919794107 | 1,074 | 78,087 | SH | SOLE | 0 | 0 | 0 | 78,087 | |
VALMONT INDS INC COM | COM | 920253101 | 1,169 | 4,665 | SH | SOLE | 0 | 0 | 0 | 4,665 | |
VALVOLINE INC COM | COM | 92047W101 | 1,372 | 36,800 | SH | SOLE | 0 | 0 | 0 | 36,800 | |
VANDA PHARMACEUTICALS INC COM | COM | 921659108 | 290 | 18,500 | SH | SOLE | 0 | 0 | 0 | 18,500 | |
VARONIS SYS INC COM | COM | 922280102 | 859 | 17,600 | SH | SOLE | 0 | 0 | 0 | 17,600 | |
VEEVA SYS INC CL A COM | COM | 922475108 | 79,803 | 312,366 | SH | SOLE | 0 | 0 | 0 | 312,366 | |
VELODYNE LIDAR INC COM | COM | 92259F101 | 208 | 44,800 | SH | SOLE | 0 | 0 | 0 | 44,800 | |
VENTAS INC COM | COM | 92276F100 | 8,475 | 165,795 | SH | SOLE | 0 | 0 | 0 | 165,795 | |
VEONEER INC COM | COM | 92336X109 | 859 | 24,200 | SH | SOLE | 0 | 0 | 0 | 24,200 | |
VERACYTE INC COM | COM | 92337F107 | 559 | 13,575 | SH | SOLE | 0 | 0 | 0 | 13,575 | |
VERISIGN INC COM | COM | 92343E102 | 5,705 | 22,478 | SH | SOLE | 0 | 0 | 0 | 22,478 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 52,484 | 1,010,078 | SH | SOLE | 0 | 0 | 0 | 1,010,078 | |
VERINT SYS INC COM | COM | 92343X100 | 756 | 14,388 | SH | SOLE | 0 | 0 | 0 | 14,388 | |
VERISK ANALYTICS INC COM | COM | 92345Y106 | 3,907 | 17,082 | SH | SOLE | 0 | 0 | 0 | 17,082 | |
VERICEL CORP COM | COM | 92346J108 | 491 | 12,500 | SH | SOLE | 0 | 0 | 0 | 12,500 | |
VERITONE INC COM | COM | 92347M100 | 34,147 | 1,518,999 | SH | SOLE | 0 | 0 | 0 | 1,518,999 | |
VERRA MOBILITY CORP COM | COM | 92511U102 | 12,552 | 813,449 | SH | SOLE | 0 | 0 | 0 | 813,449 | |
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 42,612 | 194,044 | SH | SOLE | 0 | 0 | 0 | 194,044 | |
VERTIV HOLDINGS CO COM CL A | COM | 92537N108 | 1,024 | 41,000 | SH | SOLE | 0 | 0 | 0 | 41,000 | |
VIAVI SOLUTIONS INC COM | COM | 925550105 | 878 | 49,810 | SH | SOLE | 0 | 0 | 0 | 49,810 | |
VIACOMCBS INC CL B | COM | 92556H206 | 3,316 | 109,885 | SH | SOLE | 0 | 0 | 0 | 109,885 | |
VIATRIS INC COM | COM | 92556V106 | 4,313 | 318,748 | SH | SOLE | 0 | 0 | 0 | 318,748 | |
VICI PPTYS INC COM | COM | 925652109 | 2,592 | 86,100 | SH | SOLE | 0 | 0 | 0 | 86,100 | |
VIEW INC COM CL A | COM | 92671V106 | 16,851 | 4,309,756 | SH | SOLE | 0 | 0 | 0 | 4,309,756 | |
VIMEO INC COMMON STOCK | COM | 92719V100 | 361 | 20,100 | SH | SOLE | 0 | 0 | 0 | 20,100 | |
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | COM | 92763W103 | 3,046 | 362,600 | SH | SOLE | 0 | 0 | 0 | 362,600 | |
VIR BIOTECHNOLOGY INC COM | COM | 92764N102 | 469 | 11,200 | SH | SOLE | 0 | 0 | 0 | 11,200 | |
VIRGIN GALACTIC HOLDINGS INC COM | COM | 92766K106 | 403 | 30,100 | SH | SOLE | 0 | 0 | 0 | 30,100 | |
VIRTU FINL INC CL A | COM | 928254101 | 493 | 17,100 | SH | SOLE | 0 | 0 | 0 | 17,100 | |
VISA INC COM CL A | COM | 92826C839 | 63,025 | 290,828 | SH | SOLE | 0 | 0 | 0 | 290,828 | |
VISHAY INTERTECHNOLOGY INC COM | COM | 928298108 | 636 | 29,097 | SH | SOLE | 0 | 0 | 0 | 29,097 | |
VISTEON CORP COM NEW | COM | 92839U206 | 673 | 6,051 | SH | SOLE | 0 | 0 | 0 | 6,051 | |
VIVINT SMART HOME INC COM CL A | COM | 928542109 | 206 | 21,100 | SH | SOLE | 0 | 0 | 0 | 21,100 | |
VMWARE INC CL A COM | COM | 928563402 | 6,309 | 54,444 | SH | SOLE | 0 | 0 | 0 | 54,444 | |
VOCERA COMMUNICATIONS INC COM | COM | 92857F107 | 545 | 8,400 | SH | SOLE | 0 | 0 | 0 | 8,400 | |
VOLTA INC COM CL A | COM | 92873V102 | 27,374 | 3,729,473 | SH | SOLE | 0 | 0 | 0 | 3,729,473 | |
VONAGE HLDGS CORP COM | COM | 92886T201 | 935 | 44,964 | SH | SOLE | 0 | 0 | 0 | 44,964 | |
VONTIER CORPORATION COM | COM | 928881101 | 694 | 22,600 | SH | SOLE | 0 | 0 | 0 | 22,600 | |
VORNADO RLTY TR SH BEN INT | COM | 929042109 | 1,323 | 31,600 | SH | SOLE | 0 | 0 | 0 | 31,600 | |
VOYA FINANCIAL INC COM | COM | 929089100 | 1,313 | 19,800 | SH | SOLE | 0 | 0 | 0 | 19,800 | |
VULCAN MATLS CO COM | COM | 929160109 | 10,967 | 52,835 | SH | SOLE | 0 | 0 | 0 | 52,835 | |
VROOM INC COM | COM | 92918V109 | 235 | 21,800 | SH | SOLE | 0 | 0 | 0 | 21,800 | |
WD 40 CO COM | COM | 929236107 | 701 | 2,865 | SH | SOLE | 0 | 0 | 0 | 2,865 | |
WSFS FINL CORP COM | COM | 929328102 | 697 | 13,905 | SH | SOLE | 0 | 0 | 0 | 13,905 | |
WP CAREY INC COM | COM | 92936U109 | 6,987 | 85,153 | SH | SOLE | 0 | 0 | 0 | 85,153 | |
WABTEC COM | COM | 929740108 | 7,528 | 81,730 | SH | SOLE | 0 | 0 | 0 | 81,730 | |
WALMART INC COM | COM | 931142103 | 52,069 | 359,864 | SH | SOLE | 0 | 0 | 0 | 359,864 | |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 13,222 | 253,482 | SH | SOLE | 0 | 0 | 0 | 253,482 | |
WALKER & DUNLOP INC COM | COM | 93148P102 | 1,034 | 6,851 | SH | SOLE | 0 | 0 | 0 | 6,851 | |
WASHINGTON FED INC COM | COM | 938824109 | 700 | 20,974 | SH | SOLE | 0 | 0 | 0 | 20,974 | |
WASHINGTON REAL ESTATE INVT SH BEN INT | COM | 939653101 | 540 | 20,888 | SH | SOLE | 0 | 0 | 0 | 20,888 | |
WASTE CONNECTIONS INC COM | COM | 94106B101 | 1,566 | 11,495 | SH | SOLE | 0 | 0 | 0 | 11,495 | |
WASTE MGMT INC DEL COM | COM | 94106L109 | 10,188 | 61,045 | SH | SOLE | 0 | 0 | 0 | 61,045 | |
WATERS CORP COM | COM | 941848103 | 4,182 | 11,224 | SH | SOLE | 0 | 0 | 0 | 11,224 | |
WATSCO INC COM | COM | 942622200 | 42,445 | 135,658 | SH | SOLE | 0 | 0 | 0 | 135,658 | |
WATTS WATER TECHNOLOGIES INC CL A | COM | 942749102 | 1,135 | 5,844 | SH | SOLE | 0 | 0 | 0 | 5,844 | |
WAYFAIR INC CL A | COM | 94419L101 | 1,955 | 10,289 | SH | SOLE | 0 | 0 | 0 | 10,289 | |
WEBSTER FINL CORP CONN COM | COM | 947890109 | 1,020 | 18,267 | SH | SOLE | 0 | 0 | 0 | 18,267 | |
WEIBO CORP SPONSORED ADR | ADR | 948596101 | 1,848 | 59,660 | SH | SOLE | 0 | 0 | 0 | 59,660 | |
WELBILT INC COM | COM | 949090104 | 698 | 29,369 | SH | SOLE | 0 | 0 | 0 | 29,369 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 53,868 | 1,122,715 | SH | SOLE | 0 | 0 | 0 | 1,122,715 | |
WELLTOWER INC COM | COM | 95040Q104 | 11,290 | 131,632 | SH | SOLE | 0 | 0 | 0 | 131,632 | |
WENDYS CO COM | COM | 95058W100 | 805 | 33,757 | SH | SOLE | 0 | 0 | 0 | 33,757 | |
WERNER ENTERPRISES INC COM | COM | 950755108 | 397 | 8,330 | SH | SOLE | 0 | 0 | 0 | 8,330 | |
WESCO INTL INC COM | COM | 95082P105 | 1,433 | 10,893 | SH | SOLE | 0 | 0 | 0 | 10,893 | |
WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | 8,888 | 18,950 | SH | SOLE | 0 | 0 | 0 | 18,950 | |
WESTAMERICA BANCORPORATION COM | COM | 957090103 | 319 | 5,530 | SH | SOLE | 0 | 0 | 0 | 5,530 | |
WESTERN ALLIANCE BANCORP COM | COM | 957638109 | 42,830 | 397,860 | SH | SOLE | 0 | 0 | 0 | 397,860 | |
WESTERN DIGITAL CORP. COM | COM | 958102105 | 2,400 | 36,810 | SH | SOLE | 0 | 0 | 0 | 36,810 | |
WESTERN UN CO COM | COM | 959802109 | 1,530 | 85,789 | SH | SOLE | 0 | 0 | 0 | 85,789 | |
WESTLAKE CHEM CORP COM | COM | 960413102 | 602 | 6,200 | SH | SOLE | 0 | 0 | 0 | 6,200 | |
WESTROCK CO COM | COM | 96145D105 | 4,419 | 99,614 | SH | SOLE | 0 | 0 | 0 | 99,614 | |
WEX INC COM | COM | 96208T104 | 1,129 | 8,044 | SH | SOLE | 0 | 0 | 0 | 8,044 | |
WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 | 11,119 | 270,019 | SH | SOLE | 0 | 0 | 0 | 270,019 | |
WHIRLPOOL CORP COM | COM | 963320106 | 6,515 | 27,762 | SH | SOLE | 0 | 0 | 0 | 27,762 | |
WILEY JOHN & SONS INC CL A | COM | 968223206 | 506 | 8,837 | SH | SOLE | 0 | 0 | 0 | 8,837 | |
WILLDAN GROUP INC COM | COM | 96924N100 | 36,435 | 1,035,077 | SH | SOLE | 0 | 0 | 0 | 1,035,077 | |
WILLIAMS SONOMA INC COM | COM | 969904101 | 2,090 | 12,360 | SH | SOLE | 0 | 0 | 0 | 12,360 | |
WILLSCOT MOBIL MINI HLDNG CO COM CL A | COM | 971378104 | 1,449 | 35,473 | SH | SOLE | 0 | 0 | 0 | 35,473 | |
WINGSTOP INC COM | COM | 974155103 | 872 | 5,044 | SH | SOLE | 0 | 0 | 0 | 5,044 | |
WINNEBAGO INDS INC COM | COM | 974637100 | 498 | 6,644 | SH | SOLE | 0 | 0 | 0 | 6,644 | |
WINTRUST FINL CORP COM | COM | 97650W108 | 1,174 | 12,923 | SH | SOLE | 0 | 0 | 0 | 12,923 | |
WOLFSPEED INC COM ADDED | COM | 977852102 | 40,172 | 359,421 | SH | SOLE | 0 | 0 | 0 | 359,421 | |
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 594 | 20,632 | SH | SOLE | 0 | 0 | 0 | 20,632 | |
WORKDAY INC CL A | COM | 98138H101 | 8,879 | 32,503 | SH | SOLE | 0 | 0 | 0 | 32,503 | |
WORKHORSE GROUP INC COM NEW | COM | 98138J206 | 189 | 43,400 | SH | SOLE | 0 | 0 | 0 | 43,400 | |
WORKIVA INC COM CL A | COM | 98139A105 | 966 | 7,400 | SH | SOLE | 0 | 0 | 0 | 7,400 | |
WORLD ACCEP CORPORATION COM | COM | 981419104 | 393 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
WORLD WRESTLING ENTMT INC CL A | COM | 98156Q108 | 471 | 9,537 | SH | SOLE | 0 | 0 | 0 | 9,537 | |
WORTHINGTON INDS INC COM | COM | 981811102 | 323 | 5,916 | SH | SOLE | 0 | 0 | 0 | 5,916 | |
WW INTL INC COM | COM | 98262P101 | 194 | 12,058 | SH | SOLE | 0 | 0 | 0 | 12,058 | |
WYNDHAM HOTELS & RESORTS INC COM | COM | 98311A105 | 1,452 | 16,200 | SH | SOLE | 0 | 0 | 0 | 16,200 | |
XPEL INC COM | COM | 98379L100 | 430 | 6,300 | SH | SOLE | 0 | 0 | 0 | 6,300 | |
XPERI HOLDING CORP COM | COM | 98390M103 | 460 | 24,300 | SH | SOLE | 0 | 0 | 0 | 24,300 | |
XILINX INC COM | COM | 983919101 | 12,974 | 61,188 | SH | SOLE | 0 | 0 | 0 | 61,188 | |
XENIA HOTELS & RESORTS INC COM | COM | 984017103 | 480 | 26,500 | SH | SOLE | 0 | 0 | 0 | 26,500 | |
XENCOR INC COM | COM | 98401F105 | 542 | 13,500 | SH | SOLE | 0 | 0 | 0 | 13,500 | |
XYLEM INC COM | COM | 98419M100 | 71,639 | 597,392 | SH | SOLE | 0 | 0 | 0 | 597,392 | |
XENON PHARMACEUTICALS INC COM | COM | 98420N105 | 647 | 20,700 | SH | SOLE | 0 | 0 | 0 | 20,700 | |
XEROX HOLDINGS CORP COM NEW | COM | 98421M106 | 647 | 28,600 | SH | SOLE | 0 | 0 | 0 | 28,600 | |
XPENG INC ADS | COM | 98422D105 | 6,744 | 134,000 | SH | SOLE | 0 | 0 | 0 | 134,000 | |
YELP INC CL A | COM | 985817105 | 525 | 14,481 | SH | SOLE | 0 | 0 | 0 | 14,481 | |
YEXT INC COM | COM | 98585N106 | 207 | 20,900 | SH | SOLE | 0 | 0 | 0 | 20,900 | |
YETI HLDGS INC COM | COM | 98585X104 | 85,762 | 1,035,400 | SH | SOLE | 0 | 0 | 0 | 1,035,400 | |
YUM BRANDS INC COM | COM | 988498101 | 8,577 | 61,770 | SH | SOLE | 0 | 0 | 0 | 61,770 | |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 9,612 | 192,851 | SH | SOLE | 0 | 0 | 0 | 192,851 | |
ZAI LAB LTD ADR | ADR | 98887Q104 | 2,263 | 36,000 | SH | SOLE | 0 | 0 | 0 | 36,000 | |
ZEBRA TECHNOLOGIES CORPORATI CL A | COM | 989207105 | 10,206 | 17,148 | SH | SOLE | 0 | 0 | 0 | 17,148 | |
ZENDESK INC COM | COM | 98936J101 | 2,028 | 19,446 | SH | SOLE | 0 | 0 | 0 | 19,446 | |
ZENTALIS PHARMACEUTICALS INC COM | COM | 98943L107 | 748 | 8,900 | SH | SOLE | 0 | 0 | 0 | 8,900 | |
ZILLOW GROUP INC CL A | COM | 98954M101 | 315 | 5,065 | SH | SOLE | 0 | 0 | 0 | 5,065 | |
ZILLOW GROUP INC CL C CAP STK | COM | 98954M200 | 1,509 | 23,633 | SH | SOLE | 0 | 0 | 0 | 23,633 | |
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 52,823 | 415,795 | SH | SOLE | 0 | 0 | 0 | 415,795 | |
ZIONS BANCORPORATION N A COM | COM | 989701107 | 29,033 | 459,670 | SH | SOLE | 0 | 0 | 0 | 459,670 | |
ZOGENIX INC COM NEW | COM | 98978L204 | 294 | 18,100 | SH | SOLE | 0 | 0 | 0 | 18,100 | |
ZOETIS INC CL A | COM | 98978V103 | 31,983 | 131,063 | SH | SOLE | 0 | 0 | 0 | 131,063 | |
ZTO EXPRESS CAYMAN INC SPONSORED ADS A | COM | 98980A105 | 7,011 | 248,451 | SH | SOLE | 0 | 0 | 0 | 248,451 | |
ZOOMINFO TECHNOLOGIES INC COM CL A | COM | 98980F104 | 12,077 | 188,116 | SH | SOLE | 0 | 0 | 0 | 188,116 | |
ZSCALER INC COM | COM | 98980G102 | 2,964 | 9,224 | SH | SOLE | 0 | 0 | 0 | 9,224 | |
ZOOM VIDEO COMMUNICATIONS IN CL A | COM | 98980L101 | 24,637 | 133,963 | SH | SOLE | 0 | 0 | 0 | 133,963 | |
ZURN WATER SOLUTIONS CORP COM ADDED | COM | 98983L108 | 882 | 24,218 | SH | SOLE | 0 | 0 | 0 | 24,218 | |
ZUORA INC COM CL A | COM | 98983V106 | 517 | 27,700 | SH | SOLE | 0 | 0 | 0 | 27,700 | |
ZYMEWORKS INC COM | COM | 98985W102 | 188 | 11,500 | SH | SOLE | 0 | 0 | 0 | 11,500 | |
ZYMERGEN INC COM | COM | 98985X100 | 236 | 35,300 | SH | SOLE | 0 | 0 | 0 | 35,300 | |
ZYNGA INC CL A | COM | 98986T108 | 1,065 | 166,475 | SH | SOLE | 0 | 0 | 0 | 166,475 | |
CONSTELLIUM SE CL A SHS | COM | F21107101 | 553 | 30,900 | SH | SOLE | 0 | 0 | 0 | 30,900 | |
ADIENT PLC ORD SHS | COM | G0084W101 | 822 | 17,160 | SH | SOLE | 0 | 0 | 0 | 17,160 | |
ALKERMES PLC SHS | COM | G01767105 | 747 | 32,100 | SH | SOLE | 0 | 0 | 0 | 32,100 | |
ALLEGION PLC ORD SHS | COM | G0176J109 | 51,230 | 386,820 | SH | SOLE | 0 | 0 | 0 | 386,820 | |
AMCOR PLC ORD | COM | G0250X107 | 8,940 | 744,345 | SH | SOLE | 0 | 0 | 0 | 744,345 | |
AMDOCS LTD SHS | COM | G02602103 | 4,710 | 62,930 | SH | SOLE | 0 | 0 | 0 | 62,930 | |
AMBARELLA INC SHS | COM | G037AX101 | 1,409 | 6,944 | SH | SOLE | 0 | 0 | 0 | 6,944 | |
AON PLC SHS CL A | COM | G0403H108 | 6,927 | 23,047 | SH | SOLE | 0 | 0 | 0 | 23,047 | |
ARCH CAP GROUP LTD ORD | COM | G0450A105 | 2,080 | 46,793 | SH | SOLE | 0 | 0 | 0 | 46,793 | |
ARCO PLATFORM LTD COM CL A | COM | G04553106 | 919 | 44,000 | SH | SOLE | 0 | 0 | 0 | 44,000 | |
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | COM | G0457F107 | 4,295 | 736,771 | SH | SOLE | 0 | 0 | 0 | 736,771 | |
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 503 | 8,659 | SH | SOLE | 0 | 0 | 0 | 8,659 | |
ASSURED GUARANTY LTD COM | COM | G0585R106 | 738 | 14,704 | SH | SOLE | 0 | 0 | 0 | 14,704 | |
ATLASSIAN CORP PLC CL A | COM | G06242104 | 12,133 | 31,820 | SH | SOLE | 0 | 0 | 0 | 31,820 | |
ATHENE HOLDING LTD CL A | COM | G0684D107 | 1,683 | 20,200 | SH | SOLE | 0 | 0 | 0 | 20,200 | |
AXIS CAP HLDGS LTD SHS | COM | G0692U109 | 577 | 10,600 | SH | SOLE | 0 | 0 | 0 | 10,600 | |
AXALTA COATING SYS LTD COM | COM | G0750C108 | 1,408 | 42,500 | SH | SOLE | 0 | 0 | 0 | 42,500 | |
BANK OF NT BUTTERFIELD&SON L SHS NEW | COM | G0772R208 | 434 | 11,400 | SH | SOLE | 0 | 0 | 0 | 11,400 | |
BIOHAVEN PHARMACTL HLDG CO L COM | COM | G11196105 | 39,565 | 287,100 | SH | SOLE | 0 | 0 | 0 | 287,100 | |
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 74,489 | 179,686 | SH | SOLE | 0 | 0 | 0 | 179,686 | |
MIMECAST LTD ORD SHS | COM | G14838109 | 740 | 9,300 | SH | SOLE | 0 | 0 | 0 | 9,300 | |
CAPRI HOLDINGS LIMITED SHS | COM | G1890L107 | 1,584 | 24,400 | SH | SOLE | 0 | 0 | 0 | 24,400 | |
CAZOO GROUP LTD COM | COM | G2007L105 | 122 | 20,155 | SH | SOLE | 0 | 0 | 0 | 20,155 | |
CIMPRESS PLC SHS EURO | COM | G2143T103 | 337 | 4,700 | SH | SOLE | 0 | 0 | 0 | 4,700 | |
CLARIVATE PLC ORD SHS | COM | G21810109 | 1,472 | 62,600 | SH | SOLE | 0 | 0 | 0 | 62,600 | |
CREDICORP LTD COM | COM | G2519Y108 | 16,951 | 138,864 | SH | SOLE | 0 | 0 | 0 | 138,864 | |
COCA-COLA EUROPACIFIC PARTNE SHS | COM | G25839104 | 4,602 | 82,213 | SH | SOLE | 0 | 0 | 0 | 82,213 | |
CUSHMAN WAKEFIELD PLC SHS | COM | G2717B108 | 685 | 30,800 | SH | SOLE | 0 | 0 | 0 | 30,800 | |
DESPEGAR COM CORP ORD SHS | COM | G27358103 | 696 | 71,100 | SH | SOLE | 0 | 0 | 0 | 71,100 | |
ENDO INTL PLC SHS | COM | G30401106 | 420 | 111,815 | SH | SOLE | 0 | 0 | 0 | 111,815 | |
ENSTAR GROUP LIMITED SHS | COM | G3075P101 | 665 | 2,686 | SH | SOLE | 0 | 0 | 0 | 2,686 | |
ESTABLISHMENT LABS HLDGS INC COM | COM | G31249108 | 412 | 6,100 | SH | SOLE | 0 | 0 | 0 | 6,100 | |
ESSENT GROUP LTD COM | COM | G3198U102 | 864 | 18,981 | SH | SOLE | 0 | 0 | 0 | 18,981 | |
EVEREST RE GROUP LTD COM | COM | G3223R108 | 1,617 | 5,905 | SH | SOLE | 0 | 0 | 0 | 5,905 | |
FABRINET SHS | COM | G3323L100 | 3,613 | 30,500 | SH | SOLE | 0 | 0 | 0 | 30,500 | |
GATES INDUSTRIAL CORPRATIN P ORD SHS | COM | G39108108 | 36,593 | 2,300,000 | SH | SOLE | 0 | 0 | 0 | 2,300,000 | |
GENPACT LIMITED SHS | COM | G3922B107 | 1,661 | 31,300 | SH | SOLE | 0 | 0 | 0 | 31,300 | |
HELEN OF TROY LTD COM | COM | G4388N106 | 1,137 | 4,651 | SH | SOLE | 0 | 0 | 0 | 4,651 | |
HERBALIFE NUTRITION LTD COM SHS | COM | G4412G101 | 860 | 21,018 | SH | SOLE | 0 | 0 | 0 | 21,018 | |
ICON PLC SHS | COM | G4705A100 | 1,403 | 4,530 | SH | SOLE | 0 | 0 | 0 | 4,530 | |
ICHOR HOLDINGS SHS | COM | G4740B105 | 525 | 11,400 | SH | SOLE | 0 | 0 | 0 | 11,400 | |
IHS MARKIT LTD SHS | COM | G47567105 | 13,802 | 103,840 | SH | SOLE | 0 | 0 | 0 | 103,840 | |
INVESCO LTD SHS | COM | G491BT108 | 1,584 | 68,800 | SH | SOLE | 0 | 0 | 0 | 68,800 | |
JAMES RIV GROUP LTD COM | COM | G5005R107 | 206 | 7,137 | SH | SOLE | 0 | 0 | 0 | 7,137 | |
JAZZ PHARMACEUTICALS PLC SHS USD | COM | G50871105 | 7,369 | 57,841 | SH | SOLE | 0 | 0 | 0 | 57,841 | |
LAZARD LTD SHS A | COM | G54050102 | 947 | 21,700 | SH | SOLE | 0 | 0 | 0 | 21,700 | |
LIBERTY GLOBAL PLC SHS CL A | COM | G5480U104 | 1,533 | 55,268 | SH | SOLE | 0 | 0 | 0 | 55,268 | |
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 3,945 | 140,432 | SH | SOLE | 0 | 0 | 0 | 140,432 | |
LINDE PLC SHS | COM | G5494J103 | 41,466 | 119,696 | SH | SOLE | 0 | 0 | 0 | 119,696 | |
LIVANOVA PLC SHS | COM | G5509L101 | 947 | 10,837 | SH | SOLE | 0 | 0 | 0 | 10,837 | |
MEDTRONIC PLC SHS | COM | G5960L103 | 36,000 | 347,992 | SH | SOLE | 0 | 0 | 0 | 347,992 | |
NIELSEN HLDGS PLC SHS EUR | COM | G6518L108 | 1,243 | 60,600 | SH | SOLE | 0 | 0 | 0 | 60,600 | |
NOMAD FOODS LTD USD ORD SHS | COM | G6564A105 | 787 | 31,000 | SH | SOLE | 0 | 0 | 0 | 31,000 | |
NORWEGIAN CRUISE LINE HLDG L SHS | COM | G66721104 | 1,319 | 63,600 | SH | SOLE | 0 | 0 | 0 | 63,600 | |
NOVOCURE LTD ORD SHS | COM | G6674U108 | 1,211 | 16,123 | SH | SOLE | 0 | 0 | 0 | 16,123 | |
NVENT ELECTRIC PLC SHS | COM | G6700G107 | 1,277 | 33,600 | SH | SOLE | 0 | 0 | 0 | 33,600 | |
PAGSEGURO DIGITAL LTD COM CL A | COM | G68707101 | 1,445 | 55,100 | SH | SOLE | 0 | 0 | 0 | 55,100 | |
PROTHENA CORP PLC SHS | COM | G72800108 | 4,861 | 98,400 | SH | SOLE | 0 | 0 | 0 | 98,400 | |
RENAISSANCERE HLDGS LTD COM | COM | G7496G103 | 1,355 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
ROYALTY PHARMA PLC SHS CLASS A | COM | G7709Q104 | 1,347 | 33,800 | SH | SOLE | 0 | 0 | 0 | 33,800 | |
SFL CORPORATION LTD SHS | COM | G7738W106 | 230 | 28,200 | SH | SOLE | 0 | 0 | 0 | 28,200 | |
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | COM | G7997R103 | 9,606 | 85,028 | SH | SOLE | 0 | 0 | 0 | 85,028 | |
PENTAIR PLC SHS | COM | G7S00T104 | 2,023 | 27,700 | SH | SOLE | 0 | 0 | 0 | 27,700 | |
SENSATA TECHNOLOGIES HLDG PL SHS | COM | G8060N102 | 1,653 | 26,800 | SH | SOLE | 0 | 0 | 0 | 26,800 | |
SIGNET JEWELERS LIMITED SHS | COM | G81276100 | 1,044 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
SIRIUSPOINT LTD COM | COM | G8192H106 | 272 | 33,488 | SH | SOLE | 0 | 0 | 0 | 33,488 | |
STERIS PLC SHS USD | COM | G8473T100 | 3,859 | 15,854 | SH | SOLE | 0 | 0 | 0 | 15,854 | |
STONECO LTD COM CL A | COM | G85158106 | 566 | 33,600 | SH | SOLE | 0 | 0 | 0 | 33,600 | |
TEXTAINER GROUP HOLDINGS LTD SHS | COM | G8766E109 | 439 | 12,300 | SH | SOLE | 0 | 0 | 0 | 12,300 | |
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 13,960 | 69,101 | SH | SOLE | 0 | 0 | 0 | 69,101 | |
LIBERTY LATIN AMERICA LTD COM CL A | COM | G9001E102 | 353 | 30,300 | SH | SOLE | 0 | 0 | 0 | 30,300 | |
LIBERTY LATIN AMERICA LTD COM CL C | COM | G9001E128 | 267 | 23,416 | SH | SOLE | 0 | 0 | 0 | 23,416 | |
TRITON INTL LTD CL A | COM | G9078F107 | 771 | 12,802 | SH | SOLE | 0 | 0 | 0 | 12,802 | |
TRONOX HOLDINGS PLC SHS | COM | G9087Q102 | 541 | 22,500 | SH | SOLE | 0 | 0 | 0 | 22,500 | |
WHITE MTNS INS GROUP LTD COM | COM | G9618E107 | 601 | 593 | SH | SOLE | 0 | 0 | 0 | 593 | |
WILLIS TOWERS WATSON PLC LTD SHS | COM | G96629103 | 3,362 | 14,156 | SH | SOLE | 0 | 0 | 0 | 14,156 | |
PERRIGO CO PLC SHS | COM | G97822103 | 443 | 11,400 | SH | SOLE | 0 | 0 | 0 | 11,400 | |
XP INC CL A | COM | G98239109 | 1,198 | 41,700 | SH | SOLE | 0 | 0 | 0 | 41,700 | |
CHUBB LIMITED COM | COM | H1467J104 | 18,133 | 93,804 | SH | SOLE | 0 | 0 | 0 | 93,804 | |
CRISPR THERAPEUTICS AG NAMEN AKT | COM | H17182108 | 765 | 10,100 | SH | SOLE | 0 | 0 | 0 | 10,100 | |
GARMIN LTD SHS | COM | H2906T109 | 8,865 | 65,104 | SH | SOLE | 0 | 0 | 0 | 65,104 | |
TE CONNECTIVITY LTD SHS | COM | H84989104 | 28,733 | 178,090 | SH | SOLE | 0 | 0 | 0 | 178,090 | |
ADECOAGRO S A COM | COM | L00849106 | 1,322 | 172,100 | SH | SOLE | 0 | 0 | 0 | 172,100 | |
FREYR BATTERY SHS | COM | L4135L100 | 62,495 | 5,589,851 | SH | SOLE | 0 | 0 | 0 | 5,589,851 | |
GLOBANT S A COM | COM | L44385109 | 2,104 | 6,700 | SH | SOLE | 0 | 0 | 0 | 6,700 | |
ORION ENGINEERED CARBONS S A COM | COM | L72967109 | 358 | 19,500 | SH | SOLE | 0 | 0 | 0 | 19,500 | |
SPOTIFY TECHNOLOGY S A SHS | COM | L8681T102 | 5,129 | 21,915 | SH | SOLE | 0 | 0 | 0 | 21,915 | |
CHECK POINT SOFTWARE TECH LT ORD | COM | M22465104 | 1,667 | 14,300 | SH | SOLE | 0 | 0 | 0 | 14,300 | |
FIVERR INTL LTD ORD SHS | COM | M4R82T106 | 489 | 4,300 | SH | SOLE | 0 | 0 | 0 | 4,300 | |
INMODE LTD SHS | COM | M5425M103 | 494 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
KORNIT DIGITAL LTD SHS | COM | M6372Q113 | 2,543 | 16,700 | SH | SOLE | 0 | 0 | 0 | 16,700 | |
NANO X IMAGING LTD ORD SHS | COM | M70700105 | 182 | 12,500 | SH | SOLE | 0 | 0 | 0 | 12,500 | |
RADWARE LTD ORD | COM | M81873107 | 775 | 18,600 | SH | SOLE | 0 | 0 | 0 | 18,600 | |
WIX COM LTD SHS | COM | M98068105 | 1,181 | 7,482 | SH | SOLE | 0 | 0 | 0 | 7,482 | |
AERCAP HOLDINGS NV SHS | COM | N00985106 | 4,783 | 73,110 | SH | SOLE | 0 | 0 | 0 | 73,110 | |
ELASTIC N V ORD SHS | COM | N14506104 | 1,416 | 11,500 | SH | SOLE | 0 | 0 | 0 | 11,500 | |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 19,157 | 84,103 | SH | SOLE | 0 | 0 | 0 | 84,103 | |
QIAGEN NV SHS NEW | COM | N72482123 | 2,084 | 37,500 | SH | SOLE | 0 | 0 | 0 | 37,500 | |
UNIQURE NV SHS | COM | N90064101 | 245 | 11,800 | SH | SOLE | 0 | 0 | 0 | 11,800 | |
YANDEX N V SHS CLASS A | COM | N97284108 | 16,259 | 268,749 | SH | SOLE | 0 | 0 | 0 | 268,749 | |
COPA HOLDINGS SA CL A | COM | P31076105 | 289 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
INTERCORP FINL SVCS INC SHS | COM | P5626F128 | 6,029 | 228,545 | SH | SOLE | 0 | 0 | 0 | 228,545 | |
AZURE PWR GLOBAL LTD SHS | COM | V0393H103 | 8,431 | 464,492 | SH | SOLE | 0 | 0 | 0 | 464,492 | |
ROYAL CARIBBEAN GROUP COM | COM | V7780T103 | 10,150 | 131,985 | SH | SOLE | 0 | 0 | 0 | 131,985 | |
ENETI INC COM | COM | Y2294C107 | 12,900 | 1,666,666 | SH | SOLE | 0 | 0 | 0 | 1,666,666 | |
FLEX LTD ORD | COM | Y2573F102 | 1,518 | 82,800 | SH | SOLE | 0 | 0 | 0 | 82,800 | |
STAR BULK CARRIERS CORP. SHS PAR | COM | Y8162K204 | 288 | 12,700 | SH | SOLE | 0 | 0 | 0 | 12,700 |