COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X Genomics Inc | COM | 88025U109 | 8,357 | 56,100 | SH | | SOLE | | 56,100 | 0 | 0 |
1Life Healthcare Inc | COM | 68269G107 | 202 | 11,470 | SH | | SOLE | | 11,470 | 0 | 0 |
23andMe Holding Co | COM | 90138Q108 | 45 | 6,820 | SH | | SOLE | | 6,820 | 0 | 0 |
2seventy bio Inc | COM | 901384107 | 185 | 7,203 | SH | | SOLE | | 7,203 | 0 | 0 |
2U Inc | COM | 90214J101 | 166 | 8,280 | SH | | SOLE | | 8,280 | 0 | 0 |
360 DigiTech ADR | ADR | 88557W101 | 144 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
3D Systems Corp | COM | 88554D205 | 676 | 31,383 | SH | | SOLE | | 31,383 | 0 | 0 |
3M Co | COM | 88579Y101 | 46,778 | 263,352 | SH | | SOLE | | 263,352 | 0 | 0 |
4D Molecular Therapeutics Inc | COM | 35104E100 | 48 | 2,210 | SH | | SOLE | | 2,210 | 0 | 0 |
51job ADR Representing Ord Shs | ADS | 316827104 | 122 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
8x8 Inc | COM | 282914100 | 912 | 54,390 | SH | | SOLE | | 54,390 | 0 | 0 |
908 Devices Inc | COM | 65443P102 | 634 | 24,501 | SH | | SOLE | | 24,501 | 0 | 0 |
AAON Inc | COM | 000360206 | 971 | 12,221 | SH | | SOLE | | 12,221 | 0 | 0 |
AAR Corp | COM | 000361105 | 1,049 | 26,883 | SH | | SOLE | | 26,883 | 0 | 0 |
Aaron's Co Inc/The | COM | 00258W108 | 328 | 13,322 | SH | | SOLE | | 13,322 | 0 | 0 |
Aaron's Inc | COM | 74319R101 | 856 | 18,965 | SH | | SOLE | | 18,965 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 500,415 | 3,555,602 | SH | | SOLE | | 3,555,602 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 369,183 | 2,726,605 | SH | | SOLE | | 2,726,605 | 0 | 0 |
Abcam ADR | ADS | 000380204 | 1,247 | 52,933 | SH | | SOLE | | 52,933 | 0 | 0 |
ABIOMED Inc | COM | 003654100 | 4,752 | 13,231 | SH | | SOLE | | 13,231 | 0 | 0 |
ABM Industries Inc | COM | 000957100 | 923 | 22,604 | SH | | SOLE | | 22,604 | 0 | 0 |
Academy Sports & Outdoors Inc | COM | 00402L107 | 781 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
Acadia Healthcare Co Inc | COM | 00404A109 | 2,386 | 39,314 | SH | | SOLE | | 39,314 | 0 | 0 |
ACADIA Pharmaceuticals Inc | COM | 004225108 | 695 | 29,780 | SH | | SOLE | | 29,780 | 0 | 0 |
Acadia Realty Trust | COM SH BEN INT | 004239109 | 765 | 35,034 | SH | | SOLE | | 35,034 | 0 | 0 |
Accenture PLC | SHS | G1151C101 | 106,343 | 256,529 | SH | | SOLE | | 256,529 | 0 | 0 |
Accolade Inc | COM | 00437E102 | 31 | 1,170 | SH | | SOLE | | 1,170 | 0 | 0 |
ACI Worldwide Inc | COM | 004498101 | 1,649 | 47,526 | SH | | SOLE | | 47,526 | 0 | 0 |
Aclaris Therapeutics Inc | COM | 00461U105 | 160 | 10,970 | SH | | SOLE | | 10,970 | 0 | 0 |
ACM Research Inc | COM | 00108J109 | 168 | 1,970 | SH | | SOLE | | 1,970 | 0 | 0 |
Activision Blizzard Inc | COM | 00507V109 | 8,291 | 124,632 | SH | | SOLE | | 124,632 | 0 | 0 |
Actuant Corp | COM | 292765104 | 375 | 18,514 | SH | | SOLE | | 18,514 | 0 | 0 |
Acuity Brands Inc | COM | 00508Y102 | 2,482 | 11,725 | SH | | SOLE | | 11,725 | 0 | 0 |
Acxiom Corp | COM | 53815P108 | 1,067 | 22,252 | SH | | SOLE | | 22,252 | 0 | 0 |
AdaptHealth Corp | COM | 00653Q102 | 302 | 12,350 | SH | | SOLE | | 12,350 | 0 | 0 |
Addus HomeCare Corp | COM | 006739106 | 550 | 5,880 | SH | | SOLE | | 5,880 | 0 | 0 |
Adecoagro SA | COM | L00849106 | 95 | 12,350 | SH | | SOLE | | 12,350 | 0 | 0 |
Adeptus Health Inc | COM | 00650F109 | 2,051 | 73,094 | SH | | SOLE | | 73,094 | 0 | 0 |
Adient plc | SHS | G0084W101 | 1,415 | 29,550 | SH | | SOLE | | 29,550 | 0 | 0 |
Adobe Systems Inc | COM | 00724F101 | 385,624 | 680,038 | SH | | SOLE | | 680,038 | 0 | 0 |
ADTRAN Inc | COM | 00738A106 | 459 | 20,094 | SH | | SOLE | | 20,094 | 0 | 0 |
Aduro Biotech Inc | COM | 16961L106 | 3,036 | 186,097 | SH | | SOLE | | 186,097 | 0 | 0 |
Advance Auto Parts Inc | COM | 00751Y106 | 24,863 | 103,647 | SH | | SOLE | | 103,647 | 0 | 0 |
Advanced Drainage Systems Inc | COM | 00790R104 | 863 | 6,340 | SH | | SOLE | | 6,340 | 0 | 0 |
Advanced Energy Industries Inc | COM | 007973100 | 1,102 | 12,101 | SH | | SOLE | | 12,101 | 0 | 0 |
Advanced Micro Devices Inc | COM | 007903107 | 64,020 | 444,894 | SH | | SOLE | | 444,894 | 0 | 0 |
AdvanSix Inc | COM | 00773T101 | 679 | 14,374 | SH | | SOLE | | 14,374 | 0 | 0 |
AECOM Technology Corp | COM | 00766T100 | 4,462 | 57,688 | SH | | SOLE | | 57,688 | 0 | 0 |
Aerie Pharmaceuticals Inc | COM | 00771V108 | 255 | 36,350 | SH | | SOLE | | 36,350 | 0 | 0 |
Aerovironment Inc | COM | 008073108 | 641 | 10,340 | SH | | SOLE | | 10,340 | 0 | 0 |
AES Corp/VA | COM | 00130H105 | 12,679 | 521,758 | SH | | SOLE | | 521,758 | 0 | 0 |
AEye Inc | COM | 008183105 | 55 | 11,270 | SH | | SOLE | | 11,270 | 0 | 0 |
Affiliated Managers Group Inc | COM | 008252108 | 3,460 | 21,035 | SH | | SOLE | | 21,035 | 0 | 0 |
Affirm Holdings Inc | COM | 00827B106 | 10,435 | 103,770 | SH | | SOLE | | 103,770 | 0 | 0 |
Aflac Inc | COM | 001055102 | 16,417 | 281,150 | SH | | SOLE | | 281,150 | 0 | 0 |
AGCO Corp | COM | 001084102 | 8,084 | 69,671 | SH | | SOLE | | 69,671 | 0 | 0 |
Agilent Technologies Inc | COM | 00846U101 | 3,982 | 24,937 | SH | | SOLE | | 24,937 | 0 | 0 |
AgileThought Inc | COM | 00857F100 | 3,262 | 691,185 | SH | | SOLE | | 691,185 | 0 | 0 |
Agilysys Inc | COM | 00847J105 | 396 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
Agios Pharmaceuticals Inc | COM | 00847X104 | 400 | 12,180 | SH | | SOLE | | 12,180 | 0 | 0 |
Agnico Eagle Mines Ltd | COM | 008474108 | 623 | 11,714 | SH | | SOLE | | 11,714 | 0 | 0 |
Agora ADR | ADS | 00851L103 | 59 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
Agree Realty Corp | COM | 008492100 | 2,140 | 29,992 | SH | | SOLE | | 29,992 | 0 | 0 |
Air Lease Corp | CL A | 00912X302 | 41,388 | 935,753 | SH | | SOLE | | 935,753 | 0 | 0 |
Air Products & Chemicals Inc | COM | 009158106 | 264,404 | 869,000 | SH | | SOLE | | 869,000 | 0 | 0 |
Airbnb Inc | CL A | 009066101 | 13,711 | 82,357 | SH | | SOLE | | 82,357 | 0 | 0 |
Akamai Technologies Inc | COM | 00971T101 | 9,432 | 80,591 | SH | | SOLE | | 80,591 | 0 | 0 |
Akero Therapeutics Inc | COM | 00973Y108 | 535 | 25,285 | SH | | SOLE | | 25,285 | 0 | 0 |
Akouos Inc | COM | 00973J101 | 1,625 | 191,165 | SH | | SOLE | | 191,165 | 0 | 0 |
Alamo Group Inc | COM | 011311107 | 140 | 950 | SH | | SOLE | | 950 | 0 | 0 |
Alarm.com Holdings Inc | COM | 011642105 | 1,585 | 18,690 | SH | | SOLE | | 18,690 | 0 | 0 |
Albany International Corp | CL A | 012348108 | 1,501 | 16,966 | SH | | SOLE | | 16,966 | 0 | 0 |
Albemarle Corp | COM | 012653101 | 74,634 | 319,263 | SH | | SOLE | | 319,263 | 0 | 0 |
Albertsons Cos Inc | COM | 013091103 | 409 | 13,538 | SH | | SOLE | | 13,538 | 0 | 0 |
Albireo Pharma Inc | COM | 01345P106 | 126 | 5,430 | SH | | SOLE | | 5,430 | 0 | 0 |
Alcoa Corp | COM | 013872106 | 3,051 | 51,215 | SH | | SOLE | | 51,215 | 0 | 0 |
Alcon Inc | SHS | H01301128 | 2,505 | 28,274 | SH | | SOLE | | 28,274 | 0 | 0 |
Alector Inc | COM | 014442107 | 314 | 15,190 | SH | | SOLE | | 15,190 | 0 | 0 |
Alexander & Baldwin Inc | COM | 014491104 | 720 | 28,713 | SH | | SOLE | | 28,713 | 0 | 0 |
Alexandria Real Estate Equities Inc | COM | 015271109 | 61,342 | 275,131 | SH | | SOLE | | 275,131 | 0 | 0 |
Algonquin Power & Utilities Corp | COM | 015857105 | 382 | 26,435 | SH | | SOLE | | 26,435 | 0 | 0 |
Alibaba Group Holding ADR Representing 8 Ord Shs | SPONSORED ADS | 01609W102 | 7,157 | 60,249 | SH | | SOLE | | 60,249 | 0 | 0 |
Align Technology Inc | COM | 016255101 | 14,464 | 22,010 | SH | | SOLE | | 22,010 | 0 | 0 |
Aligos Therapeutics Inc | COM | 01626L105 | 87 | 7,320 | SH | | SOLE | | 7,320 | 0 | 0 |
Alkermes PLC | SHS | G01767105 | 699 | 30,070 | SH | | SOLE | | 30,070 | 0 | 0 |
Allakos Inc | COM | 01671P100 | 63 | 6,480 | SH | | SOLE | | 6,480 | 0 | 0 |
Alleghany Corp | COM | 017175100 | 7,405 | 11,092 | SH | | SOLE | | 11,092 | 0 | 0 |
Allegheny Technologies Inc | COM | 01741R102 | 892 | 55,966 | SH | | SOLE | | 55,966 | 0 | 0 |
Allegiant Travel Co | COM | 01748X102 | 483 | 2,581 | SH | | SOLE | | 2,581 | 0 | 0 |
Allegion PLC | SHS | G0176J109 | 5,656 | 42,709 | SH | | SOLE | | 42,709 | 0 | 0 |
ALLETE Inc | COM | 018522300 | 1,607 | 24,226 | SH | | SOLE | | 24,226 | 0 | 0 |
Alliance Data Systems Corp | COM | 018581108 | 20,659 | 310,332 | SH | | SOLE | | 310,332 | 0 | 0 |
Alliant Energy Corp | COM | 018802108 | 4,977 | 80,967 | SH | | SOLE | | 80,967 | 0 | 0 |
Allison Transmission Holdings Inc | COM | 01973R101 | 145 | 3,995 | SH | | SOLE | | 3,995 | 0 | 0 |
Allogene Therapeutics Inc | COM | 019770106 | 280 | 18,790 | SH | | SOLE | | 18,790 | 0 | 0 |
Allovir Inc | COM | 019818103 | 74 | 5,750 | SH | | SOLE | | 5,750 | 0 | 0 |
Allscripts Healthcare Solutions Inc | COM | 01988P108 | 1,633 | 88,490 | SH | | SOLE | | 88,490 | 0 | 0 |
Allstate Corp/The | COM | 020002101 | 16,841 | 143,132 | SH | | SOLE | | 143,132 | 0 | 0 |
Ally Financial Inc | COM | 02005N100 | 11,275 | 236,835 | SH | | SOLE | | 236,835 | 0 | 0 |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 6,913 | 40,760 | SH | | SOLE | | 40,760 | 0 | 0 |
Alphatec Holdings Inc | COM | 02081G201 | 24 | 2,140 | SH | | SOLE | | 2,140 | 0 | 0 |
Alpine Immune Sciences Inc | COM | 02083G100 | 1,010 | 72,930 | SH | | SOLE | | 72,930 | 0 | 0 |
Alteryx Inc | COM | 02156B103 | 660 | 10,910 | SH | | SOLE | | 10,910 | 0 | 0 |
Altice USA Inc | CL A | 02156K103 | 2,330 | 144,030 | SH | | SOLE | | 144,030 | 0 | 0 |
ALX Oncology Holdings Inc | COM | 00166B105 | 2,738 | 127,432 | SH | | SOLE | | 127,432 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 1,509,648 | 452,758 | SH | | SOLE | | 452,758 | 0 | 0 |
Ambac Financial Group Inc | COM | 023139884 | 640 | 39,900 | SH | | SOLE | | 39,900 | 0 | 0 |
Ambarella Inc | SHS | G037AX101 | 1,363 | 6,720 | SH | | SOLE | | 6,720 | 0 | 0 |
Amcor PLC | ORD | G0250X107 | 6,351 | 528,962 | SH | | SOLE | | 528,962 | 0 | 0 |
Amedisys Inc | COM | 023436108 | 41,160 | 254,258 | SH | | SOLE | | 254,258 | 0 | 0 |
AMERCO | COM | 023586100 | 7,636 | 10,515 | SH | | SOLE | | 10,515 | 0 | 0 |
Ameren Corp | COM | 023608102 | 9,995 | 112,300 | SH | | SOLE | | 112,300 | 0 | 0 |
American Airlines Group Inc | COM | 02376R102 | 726 | 40,420 | SH | | SOLE | | 40,420 | 0 | 0 |
American Assets Trust Inc | COM | 024013104 | 724 | 19,292 | SH | | SOLE | | 19,292 | 0 | 0 |
American Axle & Manufacturing Holdings Inc | COM | 024061103 | 440 | 47,200 | SH | | SOLE | | 47,200 | 0 | 0 |
American Campus Communities Inc | COM | 024835100 | 3,958 | 69,087 | SH | | SOLE | | 69,087 | 0 | 0 |
American Capital Agency Corp | COM | 00123Q104 | 6,185 | 411,315 | SH | | SOLE | | 411,315 | 0 | 0 |
American Eagle Outfitters Inc | COM | 02553E106 | 1,552 | 61,302 | SH | | SOLE | | 61,302 | 0 | 0 |
American Electric Power Co Inc | COM | 025537101 | 24,045 | 270,261 | SH | | SOLE | | 270,261 | 0 | 0 |
American Equity Investment Life Holding Co | COM | 025676206 | 1,272 | 32,683 | SH | | SOLE | | 32,683 | 0 | 0 |
American Express Co | COM | 025816109 | 77,772 | 475,374 | SH | | SOLE | | 475,374 | 0 | 0 |
American Financial Group Inc/OH | COM | 025932104 | 8,063 | 58,716 | SH | | SOLE | | 58,716 | 0 | 0 |
American Homes 4 Rent | CL A | 02665T306 | 1,004 | 23,025 | SH | | SOLE | | 23,025 | 0 | 0 |
American International Group Inc | COM | 026874784 | 104,880 | 1,844,537 | SH | | SOLE | | 1,844,537 | 0 | 0 |
American Public Education Inc | COM | 02913V103 | 102 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
American States Water Co | COM | 029899101 | 1,679 | 16,233 | SH | | SOLE | | 16,233 | 0 | 0 |
American Tower Corp | COM | 03027X100 | 208,843 | 713,991 | SH | | SOLE | | 713,991 | 0 | 0 |
American Vanguard Corp | COM | 030371108 | 223 | 13,617 | SH | | SOLE | | 13,617 | 0 | 0 |
American Water Works Co Inc | COM | 030420103 | 3,376 | 17,875 | SH | | SOLE | | 17,875 | 0 | 0 |
American Well Corp | CL A | 03044L105 | 1,095 | 181,302 | SH | | SOLE | | 181,302 | 0 | 0 |
American Woodmark Corp | COM | 030506109 | 529 | 8,111 | SH | | SOLE | | 8,111 | 0 | 0 |
America's Car-Mart Inc/TX | COM | 03062T105 | 338 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
Americold Realty Trust | COM | 03064D108 | 1,243 | 37,920 | SH | | SOLE | | 37,920 | 0 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 2,699 | 8,945 | SH | | SOLE | | 8,945 | 0 | 0 |
Ameris Bancorp | COM | 03076K108 | 1,432 | 28,819 | SH | | SOLE | | 28,819 | 0 | 0 |
AMERISAFE Inc | COM | 03071H100 | 846 | 15,711 | SH | | SOLE | | 15,711 | 0 | 0 |
AmerisourceBergen Corp | COM | 03073E105 | 11,545 | 86,882 | SH | | SOLE | | 86,882 | 0 | 0 |
AMETEK Inc | COM | 031100100 | 84,552 | 575,027 | SH | | SOLE | | 575,027 | 0 | 0 |
Amgen Inc | COM | 031162100 | 39,945 | 177,555 | SH | | SOLE | | 177,555 | 0 | 0 |
Amicus Therapeutics Inc | COM | 03152W109 | 531 | 46,000 | SH | | SOLE | | 46,000 | 0 | 0 |
Amkor Technology Inc | COM | 031652100 | 731 | 29,490 | SH | | SOLE | | 29,490 | 0 | 0 |
AMN Healthcare Services Inc | COM | 001744101 | 1,858 | 15,187 | SH | | SOLE | | 15,187 | 0 | 0 |
Amphastar Pharmaceuticals Inc | COM | 03209R103 | 254 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
Amphenol Corp | CL A | 032095101 | 35,402 | 404,764 | SH | | SOLE | | 404,764 | 0 | 0 |
Amyris Inc | COM | 03236M200 | 252 | 46,600 | SH | | SOLE | | 46,600 | 0 | 0 |
Analog Devices Inc | COM | 032654105 | 277,649 | 1,579,622 | SH | | SOLE | | 1,579,622 | 0 | 0 |
Anaplan Inc | COM | 03272L108 | 1,544 | 33,670 | SH | | SOLE | | 33,670 | 0 | 0 |
AnaptysBio Inc | COM | 032724106 | 1,558 | 44,832 | SH | | SOLE | | 44,832 | 0 | 0 |
Anavex Life Sciences Corp | COM | 032797300 | 339 | 19,560 | SH | | SOLE | | 19,560 | 0 | 0 |
Andersons Inc/The | COM | 034164103 | 595 | 15,380 | SH | | SOLE | | 15,380 | 0 | 0 |
ANGI Homeservices Inc | CL A | 00183L102 | 76 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
AngioDynamics Inc | COM | 03475V101 | 413 | 14,960 | SH | | SOLE | | 14,960 | 0 | 0 |
ANI Pharmaceuticals Inc | COM | 00182C103 | 359 | 7,793 | SH | | SOLE | | 7,793 | 0 | 0 |
Anika Therapeutics Inc | COM | 035255108 | 219 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
Annaly Capital Management Inc | COM | 035710409 | 4,027 | 514,990 | SH | | SOLE | | 514,990 | 0 | 0 |
Annexon Inc | COM | 03589W102 | 96 | 8,370 | SH | | SOLE | | 8,370 | 0 | 0 |
ANSYS Inc | COM | 03662Q105 | 19,769 | 49,282 | SH | | SOLE | | 49,282 | 0 | 0 |
Antero Midstream Partners LP | COM | 03676B102 | 979 | 101,130 | SH | | SOLE | | 101,130 | 0 | 0 |
Antero Resources Corp | COM | 03674X106 | 1,211 | 69,185 | SH | | SOLE | | 69,185 | 0 | 0 |
AO Smith Corp | COM | 831865209 | 57,452 | 669,237 | SH | | SOLE | | 669,237 | 0 | 0 |
Aon PLC | CL A | G0403H108 | 169,872 | 565,181 | SH | | SOLE | | 565,181 | 0 | 0 |
Apache Corp | COM | 03743Q108 | 10,597 | 394,085 | SH | | SOLE | | 394,085 | 0 | 0 |
Apartment Income REIT Corp | COM | 03750L109 | 4,101 | 75,007 | SH | | SOLE | | 75,007 | 0 | 0 |
Apartment Investment & Management Co | CL A | 03748R747 | 22 | 2,827 | SH | | SOLE | | 2,827 | 0 | 0 |
Apellis Pharmaceuticals Inc | COM | 03753U106 | 4,047 | 85,589 | SH | | SOLE | | 85,589 | 0 | 0 |
Apergy Corp | COM | 15872M104 | 1,287 | 63,660 | SH | | SOLE | | 63,660 | 0 | 0 |
Apogee Enterprises Inc | COM | 037598109 | 579 | 12,035 | SH | | SOLE | | 12,035 | 0 | 0 |
Apollo Commercial Real Estate Finance Inc | NOTE 4.750% 8/2 | 03762UAB1 | 7,555 | 7,500,000 | PRN | | SOLE | | 7,500,000 | 0 | 0 |
Apollo Commercial Real Estate Finance Inc | COM | 03762U105 | 2,017 | 153,270 | SH | | SOLE | | 153,270 | 0 | 0 |
Apollo Global Management LLC | COM | 03769M106 | 3,897 | 53,805 | SH | | SOLE | | 53,805 | 0 | 0 |
Apollo Medical Holdings Inc | COM | 03763A207 | 709 | 9,650 | SH | | SOLE | | 9,650 | 0 | 0 |
Appfolio Inc | COM | 03783C100 | 88 | 730 | SH | | SOLE | | 730 | 0 | 0 |
AppHarvest Inc | COM | 03783T103 | 174 | 44,650 | SH | | SOLE | | 44,650 | 0 | 0 |
Appian Corp | CL A | 03782L101 | 571 | 8,760 | SH | | SOLE | | 8,760 | 0 | 0 |
Apple Inc | COM | 037833100 | 2,924,476 | 16,469,424 | SH | | SOLE | | 16,469,424 | 0 | 0 |
Applied Industrial Technologies Inc | COM | 03820C105 | 1,322 | 12,870 | SH | | SOLE | | 12,870 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 478,491 | 3,040,734 | SH | | SOLE | | 3,040,734 | 0 | 0 |
Applied Molecular Transport Inc | COM | 03824M109 | 20 | 1,430 | SH | | SOLE | | 1,430 | 0 | 0 |
Applied Therapeutics Inc | COM | 03828A101 | 107 | 11,940 | SH | | SOLE | | 11,940 | 0 | 0 |
AptarGroup Inc | COM | 038336103 | 5,296 | 43,238 | SH | | SOLE | | 43,238 | 0 | 0 |
Aptiv PLC | SHS | G6095L109 | 28,823 | 174,736 | SH | | SOLE | | 174,736 | 0 | 0 |
Aqua America Inc | COM | 29670G102 | 7,266 | 135,345 | SH | | SOLE | | 135,345 | 0 | 0 |
Aramark | COM | 03852U106 | 3,177 | 86,190 | SH | | SOLE | | 86,190 | 0 | 0 |
Arch Capital Group Ltd | ORD | G0450A105 | 6,329 | 142,375 | SH | | SOLE | | 142,375 | 0 | 0 |
Archer-Daniels-Midland Co | COM | 039483102 | 58,810 | 870,084 | SH | | SOLE | | 870,084 | 0 | 0 |
Archrock Inc | COM | 03957W106 | 86 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
Arconic Inc | COM | 03966V107 | 930 | 28,180 | SH | | SOLE | | 28,180 | 0 | 0 |
Arcosa Inc | COM | 039653100 | 657 | 12,470 | SH | | SOLE | | 12,470 | 0 | 0 |
Arcturus Therapeutics Ltd | COM | 03969T109 | 261 | 7,040 | SH | | SOLE | | 7,040 | 0 | 0 |
Arcus Biosciences Inc | COM | 03969F109 | 400 | 9,880 | SH | | SOLE | | 9,880 | 0 | 0 |
Arcutis Biotherapeutics Inc | COM | 03969K108 | 8,704 | 419,674 | SH | | SOLE | | 419,674 | 0 | 0 |
Ares Management LP | COM | 03990B101 | 2,292 | 28,200 | SH | | SOLE | | 28,200 | 0 | 0 |
argenx SE ADR | SPONSORED ADR | 04016X101 | 6,485 | 18,520 | SH | | SOLE | | 18,520 | 0 | 0 |
Arista Networks Inc | COM | 040413106 | 12,286 | 85,465 | SH | | SOLE | | 85,465 | 0 | 0 |
Arkansas Best Corp | COM | 03937C105 | 1,174 | 9,793 | SH | | SOLE | | 9,793 | 0 | 0 |
ARMOUR Residential REIT Inc | SPONSORED ADR | 042315507 | 998 | 101,700 | SH | | SOLE | | 101,700 | 0 | 0 |
Array BioPharma Inc | COM | 04271T100 | 408 | 26,030 | SH | | SOLE | | 26,030 | 0 | 0 |
Arrival Group | SHS | L0423Q108 | 44 | 5,875 | SH | | SOLE | | 5,875 | 0 | 0 |
Arrow Electronics Inc | COM | 042735100 | 4,960 | 36,936 | SH | | SOLE | | 36,936 | 0 | 0 |
Arrowhead Pharmaceuticals Inc | COM | 04280A100 | 2,283 | 34,435 | SH | | SOLE | | 34,435 | 0 | 0 |
Arsanis Inc | COM | 98420X103 | 404 | 176,530 | SH | | SOLE | | 176,530 | 0 | 0 |
Arthur J Gallagher & Co | COM | 363576109 | 12,337 | 72,713 | SH | | SOLE | | 72,713 | 0 | 0 |
Arvinas Inc | COM | 04335A105 | 6,710 | 81,692 | SH | | SOLE | | 81,692 | 0 | 0 |
ARYA Sciences Acquisition Corp III | COM | 63909J108 | 698 | 134,695 | SH | | SOLE | | 134,695 | 0 | 0 |
ARYA Sciences Acquisition Corp IV | CL A | G31659108 | 993 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
Asana Inc | CL A | 04342Y104 | 2,075 | 27,840 | SH | | SOLE | | 27,840 | 0 | 0 |
Asbury Automotive Group Inc | COM | 043436104 | 1,027 | 5,944 | SH | | SOLE | | 5,944 | 0 | 0 |
Ascendis Pharma ADR Representing Ord Shs | SPONSORED ADR | 04351P101 | 2,728 | 20,281 | SH | | SOLE | | 20,281 | 0 | 0 |
Ashland Inc | COM | 044186104 | 2,362 | 21,940 | SH | | SOLE | | 21,940 | 0 | 0 |
ASML Holding NV | SHS | N07059210 | 46,223 | 58,059 | SH | | SOLE | | 58,059 | 0 | 0 |
Associated Banc-Corp | COM | 045487105 | 1,531 | 67,778 | SH | | SOLE | | 67,778 | 0 | 0 |
Assurant Inc | COM | 04621X108 | 4,200 | 26,947 | SH | | SOLE | | 26,947 | 0 | 0 |
Assured Guaranty Ltd | COM | G0585R106 | 1,508 | 30,040 | SH | | SOLE | | 30,040 | 0 | 0 |
Astec Industries Inc | COM | 046224101 | 354 | 5,110 | SH | | SOLE | | 5,110 | 0 | 0 |
Astra Space Inc | CL A | 04634X103 | 58 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
AstraZeneca ADR Representing 0.5 Ord Shs | ADR | 046353108 | 49,909 | 856,824 | SH | | SOLE | | 856,824 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 64,227 | 2,610,928 | SH | | SOLE | | 2,610,928 | 0 | 0 |
Atara Biotherapeutics Inc | COM | 046513107 | 282 | 17,920 | SH | | SOLE | | 17,920 | 0 | 0 |
Atea Pharmaceuticals Inc | COM | 04683R106 | 266 | 29,780 | SH | | SOLE | | 29,780 | 0 | 0 |
Athene Holding Ltd | CL A | G0684D107 | 64,284 | 771,440 | SH | | SOLE | | 771,440 | 0 | 0 |
Atkore International Group Inc | COM | 047649108 | 4,991 | 44,890 | SH | | SOLE | | 44,890 | 0 | 0 |
Atlantic Tele-Network Inc | COM | 00215F107 | 256 | 6,408 | SH | | SOLE | | 6,408 | 0 | 0 |
Atlas Air Worldwide Holdings Inc | COM | 049164205 | 466 | 4,950 | SH | | SOLE | | 4,950 | 0 | 0 |
Atlassian Corp PLC | CL A | G06242104 | 35,976 | 94,355 | SH | | SOLE | | 94,355 | 0 | 0 |
Atmos Energy Corp | COM | 049560105 | 1,812 | 17,290 | SH | | SOLE | | 17,290 | 0 | 0 |
AtriCure Inc | COM | 04963C209 | 203 | 2,920 | SH | | SOLE | | 2,920 | 0 | 0 |
Aurinia Pharmaceuticals Inc | COM | 05156V102 | 711 | 31,070 | SH | | SOLE | | 31,070 | 0 | 0 |
Autodesk Inc | COM | 052769106 | 5,693 | 20,243 | SH | | SOLE | | 20,243 | 0 | 0 |
Autohome ADS Representing 4 Ord Shs Class A | SP ADS RP CL A | 05278C107 | 146 | 4,950 | SH | | SOLE | | 4,950 | 0 | 0 |
Autoliv Inc | COM | 052800109 | 1,594 | 15,410 | SH | | SOLE | | 15,410 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 22,595 | 91,637 | SH | | SOLE | | 91,637 | 0 | 0 |
AutoNation Inc | COM | 05329W102 | 7,541 | 64,542 | SH | | SOLE | | 64,542 | 0 | 0 |
AutoZone Inc | COM | 053332102 | 36,495 | 17,409 | SH | | SOLE | | 17,409 | 0 | 0 |
Avago Technologies Ltd | COM | 11135F101 | 273,682 | 411,297 | SH | | SOLE | | 411,297 | 0 | 0 |
Avalara Inc | COM | 05338G106 | 5,196 | 40,242 | SH | | SOLE | | 40,242 | 0 | 0 |
AvalonBay Communities Inc | COM | 053484101 | 44,503 | 176,187 | SH | | SOLE | | 176,187 | 0 | 0 |
Avanos Medical Inc | COM | 05350V106 | 726 | 20,944 | SH | | SOLE | | 20,944 | 0 | 0 |
Avantor Inc | COM | 05352A100 | 9,907 | 235,121 | SH | | SOLE | | 235,121 | 0 | 0 |
Avaya Holdings Corp | COM | 05351X101 | 261 | 13,170 | SH | | SOLE | | 13,170 | 0 | 0 |
Avery Dennison Corp | COM | 053611109 | 8,765 | 40,475 | SH | | SOLE | | 40,475 | 0 | 0 |
Avid Bioservices Inc | COM | 05368M106 | 260 | 8,910 | SH | | SOLE | | 8,910 | 0 | 0 |
Avid Technology Inc | COM | 05367P100 | 50 | 1,530 | SH | | SOLE | | 1,530 | 0 | 0 |
Avidity Biosciences Inc | COM | 05370A108 | 257 | 10,820 | SH | | SOLE | | 10,820 | 0 | 0 |
Avis Budget Group Inc | COM | 053774105 | 5,253 | 25,334 | SH | | SOLE | | 25,334 | 0 | 0 |
Avista Corp | COM | 05379B107 | 1,293 | 30,420 | SH | | SOLE | | 30,420 | 0 | 0 |
Avnet Inc | COM | 053807103 | 1,024 | 24,842 | SH | | SOLE | | 24,842 | 0 | 0 |
AXA Equitable Holdings Inc | COM | 29452E101 | 121,635 | 3,709,546 | SH | | SOLE | | 3,709,546 | 0 | 0 |
Axcelis Technologies Inc | COM | 054540208 | 652 | 8,740 | SH | | SOLE | | 8,740 | 0 | 0 |
Axonics Modulation Technologies Inc | COM | 05465P101 | 319 | 5,690 | SH | | SOLE | | 5,690 | 0 | 0 |
Axsome Therapeutics Inc | COM | 05464T104 | 428 | 11,320 | SH | | SOLE | | 11,320 | 0 | 0 |
AZEK Co Inc/The | CL A | 05478C105 | 249 | 5,380 | SH | | SOLE | | 5,380 | 0 | 0 |
AZZ Inc | COM | 002474104 | 556 | 10,060 | SH | | SOLE | | 10,060 | 0 | 0 |
B&G Foods Inc | COM | 05508R106 | 1,066 | 34,701 | SH | | SOLE | | 34,701 | 0 | 0 |
B. Riley Financial Inc | COM | 05580M108 | 1,010 | 11,370 | SH | | SOLE | | 11,370 | 0 | 0 |
B2Gold Corp | COM | 11777Q209 | 168 | 42,500 | SH | | SOLE | | 42,500 | 0 | 0 |
Badger Meter Inc | COM | 056525108 | 831 | 7,802 | SH | | SOLE | | 7,802 | 0 | 0 |
Baidu ADS Reptg 8 Ord Shs Class A | ADR | 056752108 | 2,946 | 19,800 | SH | | SOLE | | 19,800 | 0 | 0 |
Baker Hughes a GE Co | CL A | 05722G100 | 26,843 | 1,115,650 | SH | | SOLE | | 1,115,650 | 0 | 0 |
Balchem Corp | COM | 057665200 | 1,663 | 9,864 | SH | | SOLE | | 9,864 | 0 | 0 |
Ball Corp | COM | 058498106 | 18,118 | 188,204 | SH | | SOLE | | 188,204 | 0 | 0 |
Ballard Power Systems Inc | COM | 058586108 | 135 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
Banc of California Inc | COM | 05990K106 | 71 | 3,621 | SH | | SOLE | | 3,621 | 0 | 0 |
BancFirst Corp | COM | 05945F103 | 293 | 4,150 | SH | | SOLE | | 4,150 | 0 | 0 |
Bancorp Inc/The | COM | 05969A105 | 635 | 25,100 | SH | | SOLE | | 25,100 | 0 | 0 |
Bandwidth Inc | CL A | 05988J103 | 244 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 494,906 | 11,123,987 | SH | | SOLE | | 11,123,987 | 0 | 0 |
Bank of Hawaii Corp | COM | 062540109 | 1,109 | 13,246 | SH | | SOLE | | 13,246 | 0 | 0 |
Bank of Montreal | COM | 063671101 | 3,281 | 30,429 | SH | | SOLE | | 30,429 | 0 | 0 |
Bank of New York Mellon Corp/The | COM | 064058100 | 14,762 | 254,170 | SH | | SOLE | | 254,170 | 0 | 0 |
Bank of Nova Scotia/The | COM | 064149107 | 4,155 | 58,606 | SH | | SOLE | | 58,606 | 0 | 0 |
Bank of the Ozarks Inc | COM | 06417N103 | 2,415 | 51,893 | SH | | SOLE | | 51,893 | 0 | 0 |
BankUnited Inc | COM | 06652K103 | 1,581 | 37,365 | SH | | SOLE | | 37,365 | 0 | 0 |
Banner Corp | COM | 06652V208 | 467 | 7,696 | SH | | SOLE | | 7,696 | 0 | 0 |
Baozun ADR Representing 3 Ord Shs | ADR | 06684L103 | 55 | 3,950 | SH | | SOLE | | 3,950 | 0 | 0 |
Barnes Group Inc | COM | 067806109 | 478 | 10,262 | SH | | SOLE | | 10,262 | 0 | 0 |
Barrick Gold Corp | COM | 067901108 | 1,636 | 85,920 | SH | | SOLE | | 85,920 | 0 | 0 |
Baxter International Inc | COM | 071813109 | 9,121 | 106,265 | SH | | SOLE | | 106,265 | 0 | 0 |
BB&T Corp | COM | 89832Q109 | 122,067 | 2,084,838 | SH | | SOLE | | 2,084,838 | 0 | 0 |
BCE Inc | COM | 05534B760 | 747 | 14,333 | SH | | SOLE | | 14,333 | 0 | 0 |
Beam Therapeutics Inc | COM | 07373V105 | 673 | 8,440 | SH | | SOLE | | 8,440 | 0 | 0 |
Becton Dickinson and Co | COM | 075887109 | 52,903 | 210,369 | SH | | SOLE | | 210,369 | 0 | 0 |
Beigene ADS Representing Ord Shs | SPONSORED ADR | 07725L102 | 894 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
Belden Inc | COM | 077454106 | 960 | 14,599 | SH | | SOLE | | 14,599 | 0 | 0 |
BELLUS Health Inc | COM | 07987C204 | 7,662 | 951,871 | SH | | SOLE | | 951,871 | 0 | 0 |
Benchmark Electronics Inc | COM | 08160H101 | 81 | 2,983 | SH | | SOLE | | 2,983 | 0 | 0 |
Bentley Systems Inc | CL B | 08265T208 | 2,969 | 61,435 | SH | | SOLE | | 61,435 | 0 | 0 |
Berkshire Hathaway Inc | CL B | 084670702 | 429,327 | 1,435,879 | SH | | SOLE | | 1,435,879 | 0 | 0 |
Berkshire Hills Bancorp Inc | COM | 084680107 | 642 | 22,590 | SH | | SOLE | | 22,590 | 0 | 0 |
Berry Plastics Group Inc | COM | 08579W103 | 1,733 | 23,490 | SH | | SOLE | | 23,490 | 0 | 0 |
Best Buy Co Inc | COM | 086516101 | 28,038 | 275,967 | SH | | SOLE | | 275,967 | 0 | 0 |
Beyond Meat Inc | COM | 08862E109 | 1,278 | 19,616 | SH | | SOLE | | 19,616 | 0 | 0 |
Bicycle Therapeutics ADR | SPONSORED ADS | 088786108 | 1,111 | 18,260 | SH | | SOLE | | 18,260 | 0 | 0 |
Big 5 Sporting Goods Corp | COM | 08915P101 | 962 | 50,615 | SH | | SOLE | | 50,615 | 0 | 0 |
Big Lots Inc | COM | 089302103 | 656 | 14,561 | SH | | SOLE | | 14,561 | 0 | 0 |
BigCommerce Holdings Inc | COM | 08975P108 | 291 | 8,220 | SH | | SOLE | | 8,220 | 0 | 0 |
Bilibili American Depositary Shares | ADS | 090040106 | 550 | 11,850 | SH | | SOLE | | 11,850 | 0 | 0 |
Bill.Com Holdings Inc | COM | 090043100 | 6,239 | 25,040 | SH | | SOLE | | 25,040 | 0 | 0 |
BioAtla Inc | COM | 09077B104 | 101 | 5,160 | SH | | SOLE | | 5,160 | 0 | 0 |
BioCryst Pharmaceuticals Inc | COM | 09058V103 | 718 | 51,830 | SH | | SOLE | | 51,830 | 0 | 0 |
Biogen Idec Inc | COM | 09062X103 | 14,311 | 59,651 | SH | | SOLE | | 59,651 | 0 | 0 |
Biohaven Pharmaceutical Holding Co Ltd | COM | G11196105 | 16,870 | 122,413 | SH | | SOLE | | 122,413 | 0 | 0 |
BioLife Solutions Inc | COM | 09062W204 | 948 | 25,430 | SH | | SOLE | | 25,430 | 0 | 0 |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 4,699 | 53,190 | SH | | SOLE | | 53,190 | 0 | 0 |
Biomea Fusion Inc | COM | 09077A106 | 522 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
Bio-Rad Laboratories Inc | CL A | 090572207 | 4,200 | 5,558 | SH | | SOLE | | 5,558 | 0 | 0 |
BioTechne Corp | COM | 09073M104 | 6,658 | 12,870 | SH | | SOLE | | 12,870 | 0 | 0 |
Bioxcel Therapeutics Inc | COM | 09075P105 | 110 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
BJ's Wholesale Club Holdings Inc | COM | 05550J101 | 7,058 | 105,390 | SH | | SOLE | | 105,390 | 0 | 0 |
Black Hills Corp | COM | 092113109 | 2,013 | 28,518 | SH | | SOLE | | 28,518 | 0 | 0 |
Black Knight Inc | COM | 09215C105 | 4,952 | 59,745 | SH | | SOLE | | 59,745 | 0 | 0 |
Blackbaud Inc | COM | 09227Q100 | 1,362 | 17,251 | SH | | SOLE | | 17,251 | 0 | 0 |
Blackline Inc | COM | 09239B109 | 20,404 | 197,071 | SH | | SOLE | | 197,071 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 55,358 | 60,464 | SH | | SOLE | | 60,464 | 0 | 0 |
Blackstone Group LP | COM | 09260D107 | 83,836 | 647,931 | SH | | SOLE | | 647,931 | 0 | 0 |
Blackstone Mortgage Trust Inc | CL A | 09257W100 | 98 | 3,190 | SH | | SOLE | | 3,190 | 0 | 0 |
Blackstone Mortgage Trust Inc | NOTE 4.375% 5/0 | 09257WAB6 | 24,257 | 24,166,000 | PRN | | SOLE | | 24,166,000 | 0 | 0 |
Blink Charging Co | COM | 09354A100 | 283 | 10,680 | SH | | SOLE | | 10,680 | 0 | 0 |
Bloom Energy Corp | CL A | 093712107 | 645 | 29,410 | SH | | SOLE | | 29,410 | 0 | 0 |
Bloomin' Brands Inc | COM | 094235108 | 1,078 | 51,390 | SH | | SOLE | | 51,390 | 0 | 0 |
Blucora Inc | COM | 095229100 | 605 | 34,908 | SH | | SOLE | | 34,908 | 0 | 0 |
Bluebird Bio Inc | COM | 09609G100 | 249 | 24,910 | SH | | SOLE | | 24,910 | 0 | 0 |
Blueprint Medicines Corp | COM | 09627Y109 | 7,264 | 67,814 | SH | | SOLE | | 67,814 | 0 | 0 |
Boeing Co/The | COM | 097023105 | 267,739 | 1,329,920 | SH | | SOLE | | 1,329,920 | 0 | 0 |
BofI Holding Inc | COM | 05465C100 | 1,066 | 19,071 | SH | | SOLE | | 19,071 | 0 | 0 |
Boise Cascade Co | COM | 09739D100 | 925 | 12,995 | SH | | SOLE | | 12,995 | 0 | 0 |
Bolt Technology Corp | COM | 097702104 | 91 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
Bonanza Creek Energy Inc | COM | 17888H103 | 574 | 11,730 | SH | | SOLE | | 11,730 | 0 | 0 |
Booking Holdings Inc | COM | 09857L108 | 36,088 | 15,041 | SH | | SOLE | | 15,041 | 0 | 0 |
Boot Barn Holdings Inc | COM | 099406100 | 1,521 | 12,360 | SH | | SOLE | | 12,360 | 0 | 0 |
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 3,670 | 43,300 | SH | | SOLE | | 43,300 | 0 | 0 |
BorgWarner Inc | COM | 099724106 | 5,454 | 121,011 | SH | | SOLE | | 121,011 | 0 | 0 |
Boston Omaha Corp | COM | 101044105 | 30 | 1,060 | SH | | SOLE | | 1,060 | 0 | 0 |
Boston Properties Inc | COM | 101121101 | 5,592 | 48,549 | SH | | SOLE | | 48,549 | 0 | 0 |
Boston Scientific Corp | COM | 101137107 | 81,676 | 1,922,707 | SH | | SOLE | | 1,922,707 | 0 | 0 |
Bottomline Technologies de Inc | COM | 101388106 | 1,186 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
Box Inc | CL A | 10316T104 | 981 | 37,470 | SH | | SOLE | | 37,470 | 0 | 0 |
Brady Corp | CL A | 104674106 | 647 | 12,003 | SH | | SOLE | | 12,003 | 0 | 0 |
Brandywine Realty Trust | SH BEN INT | 105368203 | 544 | 40,500 | SH | | SOLE | | 40,500 | 0 | 0 |
Braze Inc | CL A | 10576N102 | 1,410 | 18,269 | SH | | SOLE | | 18,269 | 0 | 0 |
Bridge Bancorp Inc | COM | 25432X102 | 214 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
Bridgebio Pharma Inc | COM | 10806X102 | 7,877 | 472,269 | SH | | SOLE | | 472,269 | 0 | 0 |
Bright Health Group Inc | COM | 10920V107 | 587 | 170,653 | SH | | SOLE | | 170,653 | 0 | 0 |
Bright Horizons Family Solutions Inc | COM | 109194100 | 7,324 | 58,181 | SH | | SOLE | | 58,181 | 0 | 0 |
Brighthouse Financial Inc | COM | 10922N103 | 2,260 | 43,630 | SH | | SOLE | | 43,630 | 0 | 0 |
Brightsphere Investment Group Inc | COM | 10948W103 | 621 | 24,270 | SH | | SOLE | | 24,270 | 0 | 0 |
Brinker International Inc | COM | 109641100 | 967 | 26,441 | SH | | SOLE | | 26,441 | 0 | 0 |
Brink's Co/The | COM | 109696104 | 1,078 | 16,437 | SH | | SOLE | | 16,437 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 129,054 | 2,069,845 | SH | | SOLE | | 2,069,845 | 0 | 0 |
Brixmor Property Group Inc | COM | 11120U105 | 9,008 | 354,470 | SH | | SOLE | | 354,470 | 0 | 0 |
Broadridge Financial Solutions Inc | COM | 11133T103 | 7,818 | 42,767 | SH | | SOLE | | 42,767 | 0 | 0 |
Brookdale Senior Living Inc | COM | 112463104 | 168 | 32,530 | SH | | SOLE | | 32,530 | 0 | 0 |
Brookfield Asset Management Inc | CL A | 112585104 | 3,736 | 61,777 | SH | | SOLE | | 61,777 | 0 | 0 |
Brookfield Residential Properties Inc | CL A | 05589G102 | 300 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
Brookline Bancorp Inc | COM | 11373M107 | 170 | 10,530 | SH | | SOLE | | 10,530 | 0 | 0 |
Brooks Automation Inc | COM | 114340102 | 2,350 | 22,792 | SH | | SOLE | | 22,792 | 0 | 0 |
Brown & Brown Inc | COM | 115236101 | 3,147 | 44,775 | SH | | SOLE | | 44,775 | 0 | 0 |
Bruker Corp | COM | 116794108 | 1,398 | 16,660 | SH | | SOLE | | 16,660 | 0 | 0 |
Brunswick Corp/DE | COM | 117043109 | 3,153 | 31,304 | SH | | SOLE | | 31,304 | 0 | 0 |
Buckle Inc/The | COM | 118440106 | 624 | 14,757 | SH | | SOLE | | 14,757 | 0 | 0 |
Buenaventura ADR Representing 1 Ord Shs | SPONSORED ADR | 204448104 | 96 | 13,150 | SH | | SOLE | | 13,150 | 0 | 0 |
Builders FirstSource Inc | COM | 12008R107 | 14,408 | 168,110 | SH | | SOLE | | 168,110 | 0 | 0 |
Bumble Inc | COM | 12047B105 | 561 | 16,580 | SH | | SOLE | | 16,580 | 0 | 0 |
Bunge Ltd | COM | G16962105 | 16,970 | 181,764 | SH | | SOLE | | 181,764 | 0 | 0 |
Burlington Stores Inc | COM | 122017106 | 6,868 | 23,560 | SH | | SOLE | | 23,560 | 0 | 0 |
Burning Rock Biotech ADS Representing Ord Shs | SPONSORED ADS | 12233L107 | 29 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
Butterfly Network Inc | COM | 124155102 | 118 | 17,660 | SH | | SOLE | | 17,660 | 0 | 0 |
C3.ai Inc | CL A | 12468P104 | 328 | 10,510 | SH | | SOLE | | 10,510 | 0 | 0 |
C4 Therapeutics Inc | COM | 12529R107 | 913 | 28,353 | SH | | SOLE | | 28,353 | 0 | 0 |
Cable One Inc | COM | 12685J105 | 4,843 | 2,746 | SH | | SOLE | | 2,746 | 0 | 0 |
Cabot Corp | COM | 127055101 | 1,434 | 25,516 | SH | | SOLE | | 25,516 | 0 | 0 |
Cabot Oil & Gas Corp | COM | 127097103 | 5,900 | 310,533 | SH | | SOLE | | 310,533 | 0 | 0 |
CACI International Inc | CL A | 127190304 | 6,059 | 22,506 | SH | | SOLE | | 22,506 | 0 | 0 |
Cadence Bank | COM | 12740C103 | 2,789 | 93,630 | SH | | SOLE | | 93,630 | 0 | 0 |
Cadence Design Systems Inc | COM | 127387108 | 33,273 | 178,557 | SH | | SOLE | | 178,557 | 0 | 0 |
CAE Inc | COM | 124765108 | 321 | 12,704 | SH | | SOLE | | 12,704 | 0 | 0 |
Calavo Growers Inc | COM | 128246105 | 476 | 11,232 | SH | | SOLE | | 11,232 | 0 | 0 |
Caleres Inc | COM | 129500104 | 540 | 23,790 | SH | | SOLE | | 23,790 | 0 | 0 |
Calgon Carbon Corp | ORD SHS | G21810109 | 2,767 | 117,625 | SH | | SOLE | | 117,625 | 0 | 0 |
California Resources Corp | COM | 13057Q305 | 283 | 6,630 | SH | | SOLE | | 6,630 | 0 | 0 |
California Water Service Group | COM | 130788102 | 1,202 | 16,726 | SH | | SOLE | | 16,726 | 0 | 0 |
Calix Inc | COM | 13100M509 | 567 | 7,090 | SH | | SOLE | | 7,090 | 0 | 0 |
Callaway Golf Co | COM | 131193104 | 1,085 | 39,546 | SH | | SOLE | | 39,546 | 0 | 0 |
Callon Petroleum Co | COM | 13123X508 | 753 | 15,940 | SH | | SOLE | | 15,940 | 0 | 0 |
Cal-Maine Foods Inc | COM | 128030202 | 1,073 | 29,018 | SH | | SOLE | | 29,018 | 0 | 0 |
Camden Property Trust | SH BEN INT | 133131102 | 10,116 | 56,613 | SH | | SOLE | | 56,613 | 0 | 0 |
Cameco Corp | COM | 13321L108 | 373 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
Campbell Soup Co | COM | 134429109 | 17,471 | 401,997 | SH | | SOLE | | 401,997 | 0 | 0 |
Canadian Imperial Bank of Commerce/Canada | COM | 136069101 | 2,375 | 20,350 | SH | | SOLE | | 20,350 | 0 | 0 |
Canadian National Railway Co | COM | 136375102 | 4,588 | 37,300 | SH | | SOLE | | 37,300 | 0 | 0 |
Canadian Natural Resources Ltd | COM | 136385101 | 2,315 | 54,700 | SH | | SOLE | | 54,700 | 0 | 0 |
Canadian Pacific Railway Ltd | COM | 13645T100 | 2,517 | 34,950 | SH | | SOLE | | 34,950 | 0 | 0 |
Cano Health Inc | COM | 13781Y103 | 103 | 11,570 | SH | | SOLE | | 11,570 | 0 | 0 |
Canoo Inc | COM | 13803R102 | 126 | 16,280 | SH | | SOLE | | 16,280 | 0 | 0 |
Capital One Financial Corp | COM | 14040H105 | 211,221 | 1,455,801 | SH | | SOLE | | 1,455,801 | 0 | 0 |
Capitol Federal Financial Inc | COM | 14057J101 | 448 | 39,550 | SH | | SOLE | | 39,550 | 0 | 0 |
Cara Therapeutics Inc | COM | 140755109 | 334 | 27,400 | SH | | SOLE | | 27,400 | 0 | 0 |
Cardinal Health Inc | COM | 14149Y108 | 9,622 | 186,902 | SH | | SOLE | | 186,902 | 0 | 0 |
Cardiovascular Systems Inc | COM | 141619106 | 334 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
Cardlytics Inc | COM | 14161W105 | 562 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
CareDx Inc | COM | 14167L103 | 492 | 10,810 | SH | | SOLE | | 10,810 | 0 | 0 |
Career Education Corp | COM | 71363P106 | 213 | 18,120 | SH | | SOLE | | 18,120 | 0 | 0 |
CareTrust REIT Inc | COM | 14174T107 | 939 | 41,124 | SH | | SOLE | | 41,124 | 0 | 0 |
Cargurus Inc | COM | 141788109 | 453 | 13,470 | SH | | SOLE | | 13,470 | 0 | 0 |
Caribou Biosciences Inc | COM | 142038108 | 978 | 64,788 | SH | | SOLE | | 64,788 | 0 | 0 |
Carlisle Cos Inc | COM | 142339100 | 5,646 | 22,757 | SH | | SOLE | | 22,757 | 0 | 0 |
Carlyle Group Inc/The | COM | 14316J108 | 7,842 | 142,860 | SH | | SOLE | | 142,860 | 0 | 0 |
CarMax Inc | COM | 143130102 | 7,920 | 60,811 | SH | | SOLE | | 60,811 | 0 | 0 |
Carnival Corp | UNIT 99/99/9999 | 143658300 | 6,570 | 326,520 | SH | | SOLE | | 326,520 | 0 | 0 |
Carpenter Technology Corp | COM | 144285103 | 350 | 11,982 | SH | | SOLE | | 11,982 | 0 | 0 |
Carrier Global Corp | COM | 14448C104 | 103,864 | 1,914,941 | SH | | SOLE | | 1,914,941 | 0 | 0 |
Carter's Inc | COM | 146229109 | 1,480 | 14,625 | SH | | SOLE | | 14,625 | 0 | 0 |
Carvana Co | CL A | 146869102 | 5,569 | 24,025 | SH | | SOLE | | 24,025 | 0 | 0 |
Castle Biosciences Inc | COM | 14843C105 | 38 | 890 | SH | | SOLE | | 890 | 0 | 0 |
Catalent Inc | COM | 148806102 | 11,792 | 92,107 | SH | | SOLE | | 92,107 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 61,769 | 298,777 | SH | | SOLE | | 298,777 | 0 | 0 |
Cathay General Bancorp | COM | 149150104 | 1,008 | 23,458 | SH | | SOLE | | 23,458 | 0 | 0 |
Cavco Industries Inc | COM | 149568107 | 966 | 3,040 | SH | | SOLE | | 3,040 | 0 | 0 |
CBOE Holdings Inc | COM | 12503M108 | 7,094 | 54,401 | SH | | SOLE | | 54,401 | 0 | 0 |
CBRE Group Inc | CL A | 12504L109 | 55,246 | 509,129 | SH | | SOLE | | 509,129 | 0 | 0 |
CDK Global Inc | COM | 12508E101 | 2,949 | 70,640 | SH | | SOLE | | 70,640 | 0 | 0 |
CDW Corp/DE | COM | 12514G108 | 9,761 | 47,665 | SH | | SOLE | | 47,665 | 0 | 0 |
Celanese Corp | COM | 150870103 | 8,571 | 51,003 | SH | | SOLE | | 51,003 | 0 | 0 |
Celldex Therapeutics Inc | COM | 15117B202 | 414 | 10,710 | SH | | SOLE | | 10,710 | 0 | 0 |
CEL-SCI Corp | COM | 150837607 | 109 | 15,290 | SH | | SOLE | | 15,290 | 0 | 0 |
Cenovus Energy Inc | COM | 15135U109 | 758 | 61,734 | SH | | SOLE | | 61,734 | 0 | 0 |
Centene Corp | COM | 15135B101 | 146,103 | 1,773,081 | SH | | SOLE | | 1,773,081 | 0 | 0 |
Centennial Resource Development Inc/DE | CL A | 15136A102 | 205 | 34,300 | SH | | SOLE | | 34,300 | 0 | 0 |
CenterPoint Energy Inc | COM | 15189T107 | 3,526 | 126,347 | SH | | SOLE | | 126,347 | 0 | 0 |
Centessa Pharmaceuticals American Depositary Share | SPONSORED ADS | 152309100 | 3,866 | 343,292 | SH | | SOLE | | 343,292 | 0 | 0 |
Central Garden & Pet Co | CL A | 153527205 | 1,234 | 25,786 | SH | | SOLE | | 25,786 | 0 | 0 |
Central Pacific Financial Corp | COM | 154760409 | 123 | 4,380 | SH | | SOLE | | 4,380 | 0 | 0 |
Century Aluminum Co | COM | 156431108 | 355 | 21,430 | SH | | SOLE | | 21,430 | 0 | 0 |
Century Communities Inc | COM | 156504300 | 1,021 | 12,480 | SH | | SOLE | | 12,480 | 0 | 0 |
CenturyLink Inc | COM | 550241103 | 9,597 | 764,647 | SH | | SOLE | | 764,647 | 0 | 0 |
Cerence Inc | COM | 156727109 | 989 | 12,910 | SH | | SOLE | | 12,910 | 0 | 0 |
Ceres Inc | COM | 15678U128 | 2,685 | 82,809 | SH | | SOLE | | 82,809 | 0 | 0 |
Ceridian HCM Holding Inc | COM | 15677J108 | 4,460 | 42,700 | SH | | SOLE | | 42,700 | 0 | 0 |
Cerner Corp | COM | 156782104 | 4,981 | 53,625 | SH | | SOLE | | 53,625 | 0 | 0 |
Certara Inc | COM | 15687V109 | 560 | 19,690 | SH | | SOLE | | 19,690 | 0 | 0 |
CEVA Inc | COM | 157210105 | 210 | 4,861 | SH | | SOLE | | 4,861 | 0 | 0 |
CF Industries Holdings Inc | COM | 125269100 | 5,559 | 78,539 | SH | | SOLE | | 78,539 | 0 | 0 |
CGI Group Inc | CL A | 12532H104 | 1,071 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
CH Robinson Worldwide Inc | COM | 12541W209 | 3,346 | 31,088 | SH | | SOLE | | 31,088 | 0 | 0 |
Charles River Laboratories International Inc | COM | 159864107 | 7,722 | 20,492 | SH | | SOLE | | 20,492 | 0 | 0 |
Charles Schwab Corp/The | COM | 808513105 | 195,930 | 2,329,726 | SH | | SOLE | | 2,329,726 | 0 | 0 |
Chart Industries Inc | COM | 16115Q308 | 1,944 | 12,190 | SH | | SOLE | | 12,190 | 0 | 0 |
Charter Communications Inc | CL A | 16119P108 | 70,234 | 107,726 | SH | | SOLE | | 107,726 | 0 | 0 |
Chatham Lodging Trust | COM | 16208T102 | 259 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
Check Point Software Technologies Ltd | ORD | M22465104 | 624 | 5,350 | SH | | SOLE | | 5,350 | 0 | 0 |
Checkmate Pharmaceuticals Inc | COM | 162818108 | 268 | 93,334 | SH | | SOLE | | 93,334 | 0 | 0 |
Cheesecake Factory Inc/The | COM | 163072101 | 1,037 | 26,477 | SH | | SOLE | | 26,477 | 0 | 0 |
Chefs' Warehouse Inc/The | COM | 163086101 | 643 | 19,310 | SH | | SOLE | | 19,310 | 0 | 0 |
Chegg Inc | COM | 163092109 | 980 | 31,910 | SH | | SOLE | | 31,910 | 0 | 0 |
Chemed Corp | COM | 16359R103 | 3,278 | 6,196 | SH | | SOLE | | 6,196 | 0 | 0 |
ChemoCentryx Inc | COM | 16383L106 | 2,656 | 72,963 | SH | | SOLE | | 72,963 | 0 | 0 |
Chemours Co/The | COM | 163851108 | 1,936 | 57,696 | SH | | SOLE | | 57,696 | 0 | 0 |
Cheniere Energy Inc | COM | 16411R208 | 12,286 | 121,138 | SH | | SOLE | | 121,138 | 0 | 0 |
Chesapeake Energy Corp | COM | 165167735 | 1,305 | 20,230 | SH | | SOLE | | 20,230 | 0 | 0 |
Chesapeake Utilities Corp | COM | 165303108 | 637 | 4,370 | SH | | SOLE | | 4,370 | 0 | 0 |
Chevron Corp | COM | 166764100 | 340,478 | 2,901,396 | SH | | SOLE | | 2,901,396 | 0 | 0 |
Chewy Inc | CL A | 16679L109 | 2,142 | 36,319 | SH | | SOLE | | 36,319 | 0 | 0 |
Children's Place Inc/The | COM | 168905107 | 1,581 | 19,938 | SH | | SOLE | | 19,938 | 0 | 0 |
Chimerix Inc | COM | 16934W106 | 357 | 55,570 | SH | | SOLE | | 55,570 | 0 | 0 |
Chindata Group Holding ADR Representing 2 Ord Shs | ADS | 16955F107 | 48 | 7,250 | SH | | SOLE | | 7,250 | 0 | 0 |
Chipotle Mexican Grill Inc | COM | 169656105 | 5,156 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
Choice Hotels International Inc | COM | 169905106 | 3,062 | 19,630 | SH | | SOLE | | 19,630 | 0 | 0 |
Chubb Corp/The | COM | H1467J104 | 133,035 | 688,198 | SH | | SOLE | | 688,198 | 0 | 0 |
Church & Dwight Co Inc | COM | 171340102 | 48,131 | 469,576 | SH | | SOLE | | 469,576 | 0 | 0 |
Chuy's Holdings Inc | COM | 171604101 | 474 | 15,730 | SH | | SOLE | | 15,730 | 0 | 0 |
Ciena Corp | COM | 171779309 | 5,397 | 70,123 | SH | | SOLE | | 70,123 | 0 | 0 |
Cincinnati Financial Corp | COM | 172062101 | 12,254 | 107,565 | SH | | SOLE | | 107,565 | 0 | 0 |
Cinemark Holdings Inc | COM | 17243V102 | 914 | 56,712 | SH | | SOLE | | 56,712 | 0 | 0 |
Cintas Corp | COM | 172908105 | 34,588 | 78,047 | SH | | SOLE | | 78,047 | 0 | 0 |
Cipher Mining Inc | COM | 17253J106 | 70 | 15,170 | SH | | SOLE | | 15,170 | 0 | 0 |
CIRCOR International Inc | COM | 17273K109 | 234 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
Cirrus Logic Inc | COM | 172755100 | 1,520 | 16,521 | SH | | SOLE | | 16,521 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 158,973 | 2,508,647 | SH | | SOLE | | 2,508,647 | 0 | 0 |
Citigroup Inc | COM | 172967424 | 122,918 | 2,035,413 | SH | | SOLE | | 2,035,413 | 0 | 0 |
Citizens Financial Group Inc | COM | 174610105 | 20,694 | 437,967 | SH | | SOLE | | 437,967 | 0 | 0 |
Citrix Systems Inc | COM | 177376100 | 23,780 | 251,400 | SH | | SOLE | | 251,400 | 0 | 0 |
City Holding Co | COM | 177835105 | 22 | 270 | SH | | SOLE | | 270 | 0 | 0 |
Clean Energy Fuels Corp | COM | 184499101 | 174 | 28,330 | SH | | SOLE | | 28,330 | 0 | 0 |
Clean Harbors Inc | COM | 184496107 | 2,714 | 27,200 | SH | | SOLE | | 27,200 | 0 | 0 |
Clearwater Paper Corp | COM | 18538R103 | 177 | 4,820 | SH | | SOLE | | 4,820 | 0 | 0 |
Cliffs Natural Resources Inc | COM | 185899101 | 17,731 | 814,495 | SH | | SOLE | | 814,495 | 0 | 0 |
Clorox Co/The | COM | 189054109 | 44,500 | 255,219 | SH | | SOLE | | 255,219 | 0 | 0 |
CloudFlare Inc | COM | 18915M107 | 28,308 | 215,271 | SH | | SOLE | | 215,271 | 0 | 0 |
Clover Health Investments Corp | COM | 18914F103 | 324 | 87,110 | SH | | SOLE | | 87,110 | 0 | 0 |
CME Group Inc/IL | COM | 12572Q105 | 198,442 | 868,609 | SH | | SOLE | | 868,609 | 0 | 0 |
CMS Energy Corp | COM | 125896100 | 16,806 | 258,335 | SH | | SOLE | | 258,335 | 0 | 0 |
CNH Industrial NV | SHS | N20944109 | 1,316 | 67,800 | SH | | SOLE | | 67,800 | 0 | 0 |
CNO Financial Group Inc | COM | 12621E103 | 1,954 | 81,967 | SH | | SOLE | | 81,967 | 0 | 0 |
Coach Inc | COM | 876030107 | 3,160 | 77,835 | SH | | SOLE | | 77,835 | 0 | 0 |
Codexis Inc | COM | 192005106 | 225 | 7,180 | SH | | SOLE | | 7,180 | 0 | 0 |
Codiak Biosciences Inc | COM | 192010106 | 5,675 | 509,437 | SH | | SOLE | | 509,437 | 0 | 0 |
Coeur Mining Inc | COM | 192108504 | 80 | 15,950 | SH | | SOLE | | 15,950 | 0 | 0 |
Cogent Communications Holdings Inc | COM | 19239V302 | 1,305 | 17,837 | SH | | SOLE | | 17,837 | 0 | 0 |
Cognex Corp | COM | 192422103 | 23,055 | 296,491 | SH | | SOLE | | 296,491 | 0 | 0 |
Cognizant Technology Solutions Corp | CL A | 192446102 | 18,707 | 210,865 | SH | | SOLE | | 210,865 | 0 | 0 |
Coherus Biosciences Inc | COM | 19249H103 | 321 | 20,100 | SH | | SOLE | | 20,100 | 0 | 0 |
Cohu Inc | COM | 192576106 | 582 | 15,280 | SH | | SOLE | | 15,280 | 0 | 0 |
Coinbase Global Inc | CL A | 19260Q107 | 8,225 | 32,585 | SH | | SOLE | | 32,585 | 0 | 0 |
Colfax Corp | COM | 194014106 | 1,905 | 41,430 | SH | | SOLE | | 41,430 | 0 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 42,025 | 492,438 | SH | | SOLE | | 492,438 | 0 | 0 |
Collegium Pharmaceutical Inc | COM | 19459J104 | 234 | 12,550 | SH | | SOLE | | 12,550 | 0 | 0 |
Colony NorthStar Inc | COM | 25401T108 | 1,122 | 134,670 | SH | | SOLE | | 134,670 | 0 | 0 |
Columbia Banking System Inc | COM | 197236102 | 780 | 23,827 | SH | | SOLE | | 23,827 | 0 | 0 |
Columbia Sportswear Co | COM | 198516106 | 1,043 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
Comcast Corp | CL A | 20030N101 | 219,327 | 4,357,769 | SH | | SOLE | | 4,357,769 | 0 | 0 |
Comerica Inc | COM | 200340107 | 1,315 | 15,110 | SH | | SOLE | | 15,110 | 0 | 0 |
Comfort Systems USA Inc | COM | 199908104 | 724 | 7,313 | SH | | SOLE | | 7,313 | 0 | 0 |
Commerce Bancshares Inc/MO | COM | 200525103 | 3,698 | 53,800 | SH | | SOLE | | 53,800 | 0 | 0 |
Commercial Metals Co | COM | 201723103 | 991 | 27,303 | SH | | SOLE | | 27,303 | 0 | 0 |
CommonWealth REIT | SH BEN INT | 294628102 | 567 | 21,880 | SH | | SOLE | | 21,880 | 0 | 0 |
CommScope Holding Co Inc | COM | 20337X109 | 333 | 30,150 | SH | | SOLE | | 30,150 | 0 | 0 |
Communication Services Select Sector SPDR Fund | COMMUNICATION | 81369Y852 | 15,354 | 197,654 | SH | | SOLE | | 197,654 | 0 | 0 |
Community Bank System Inc | COM | 203607106 | 973 | 13,067 | SH | | SOLE | | 13,067 | 0 | 0 |
Community Health Systems Inc | COM | 203668108 | 535 | 40,190 | SH | | SOLE | | 40,190 | 0 | 0 |
Community Healthcare Trust Inc | COM | 20369C106 | 380 | 8,030 | SH | | SOLE | | 8,030 | 0 | 0 |
CommVault Systems Inc | COM | 204166102 | 1,483 | 21,516 | SH | | SOLE | | 21,516 | 0 | 0 |
Compass Minerals International Inc | COM | 20451N101 | 375 | 7,343 | SH | | SOLE | | 7,343 | 0 | 0 |
Computer Programs & Systems Inc | COM | 205306103 | 41 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
Comtech Telecommunications Corp | COM | 205826209 | 137 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
ConAgra Foods Inc | COM | 205887102 | 21,854 | 639,952 | SH | | SOLE | | 639,952 | 0 | 0 |
Concentrix Corp | COM | 20602D101 | 2,816 | 15,762 | SH | | SOLE | | 15,762 | 0 | 0 |
Confluent Inc | COM | 20717M103 | 389 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
CONMED Corp | COM | 207410101 | 1,617 | 11,410 | SH | | SOLE | | 11,410 | 0 | 0 |
Connect Biopharma Holdings ADR | ADS | 207523101 | 131 | 25,412 | SH | | SOLE | | 25,412 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 232,726 | 3,224,227 | SH | | SOLE | | 3,224,227 | 0 | 0 |
Consensus Cloud Solutions Inc | COM | 20848V105 | 350 | 6,049 | SH | | SOLE | | 6,049 | 0 | 0 |
CONSOL Energy Inc | COM | 12653C108 | 1,029 | 74,800 | SH | | SOLE | | 74,800 | 0 | 0 |
Consolidated Communications Holdings Inc | COM | 209034107 | 189 | 25,300 | SH | | SOLE | | 25,300 | 0 | 0 |
Consolidated Edison Inc | COM | 209115104 | 10,879 | 127,515 | SH | | SOLE | | 127,515 | 0 | 0 |
Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 8,570 | 41,919 | SH | | SOLE | | 41,919 | 0 | 0 |
Consumer Staples Select Sector SPDR Fund | SBI CONS STPLS | 81369Y308 | 2,293 | 29,731 | SH | | SOLE | | 29,731 | 0 | 0 |
Continental Resources Inc/OK | COM | 212015101 | 925 | 20,670 | SH | | SOLE | | 20,670 | 0 | 0 |
Cooper Cos Inc/The | COM | 216648402 | 7,163 | 17,096 | SH | | SOLE | | 17,096 | 0 | 0 |
Copart Inc | COM | 217204106 | 28,292 | 186,593 | SH | | SOLE | | 186,593 | 0 | 0 |
Corcept Therapeutics Inc | COM | 218352102 | 767 | 38,750 | SH | | SOLE | | 38,750 | 0 | 0 |
Core Laboratories NV | COM | N22717107 | 366 | 16,396 | SH | | SOLE | | 16,396 | 0 | 0 |
Corning Inc | COM | 219350105 | 7,578 | 203,541 | SH | | SOLE | | 203,541 | 0 | 0 |
Corporate Office Properties Trust | SH BEN INT | 22002T108 | 1,422 | 50,847 | SH | | SOLE | | 50,847 | 0 | 0 |
Corteva Inc | COM | 22052L104 | 2,846 | 60,173 | SH | | SOLE | | 60,173 | 0 | 0 |
Cortexyme Inc | COM | 22053A107 | 417 | 33,040 | SH | | SOLE | | 33,040 | 0 | 0 |
CorVel Corp | COM | 221006109 | 599 | 2,880 | SH | | SOLE | | 2,880 | 0 | 0 |
CoStar Group Inc | COM | 22160N109 | 132,666 | 1,678,684 | SH | | SOLE | | 1,678,684 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 231,167 | 407,198 | SH | | SOLE | | 407,198 | 0 | 0 |
Coty Inc | CL A | 222070203 | 1,200 | 114,270 | SH | | SOLE | | 114,270 | 0 | 0 |
Coupa Software Inc | COM | 22266L106 | 7,212 | 45,629 | SH | | SOLE | | 45,629 | 0 | 0 |
Coupang Inc | CL A | 22266T109 | 6,569 | 223,577 | SH | | SOLE | | 223,577 | 0 | 0 |
Cousins Properties Inc | COM | 222795502 | 2,652 | 65,837 | SH | | SOLE | | 65,837 | 0 | 0 |
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 2,006 | 15,591 | SH | | SOLE | | 15,591 | 0 | 0 |
Crane Co | COM | 224399105 | 2,092 | 20,563 | SH | | SOLE | | 20,563 | 0 | 0 |
Credicorp Ltd | COM | G2519Y108 | 616 | 5,050 | SH | | SOLE | | 5,050 | 0 | 0 |
Credit Acceptance Corp | COM | 225310101 | 1,764 | 2,565 | SH | | SOLE | | 2,565 | 0 | 0 |
Cree Inc | COM | 977852102 | 11,883 | 106,317 | SH | | SOLE | | 106,317 | 0 | 0 |
Crinetics Pharmaceuticals Inc | COM | 22663K107 | 971 | 34,201 | SH | | SOLE | | 34,201 | 0 | 0 |
Crocs Inc | COM | 227046109 | 2,609 | 20,350 | SH | | SOLE | | 20,350 | 0 | 0 |
Crosstex Energy Inc | COM | 29336T100 | 117 | 16,970 | SH | | SOLE | | 16,970 | 0 | 0 |
Crowdstrike Holdings Inc | CL A | 22788C105 | 52,597 | 256,882 | SH | | SOLE | | 256,882 | 0 | 0 |
Crown Castle International Corp | COM | 22822V101 | 40,022 | 191,732 | SH | | SOLE | | 191,732 | 0 | 0 |
Crown Holdings Inc | COM | 228368106 | 17,434 | 157,593 | SH | | SOLE | | 157,593 | 0 | 0 |
CryoLife Inc | COM | 228903100 | 244 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
CryoPort Inc | COM | 229050307 | 355 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
CSG Systems International Inc | COM | 126349109 | 708 | 12,293 | SH | | SOLE | | 12,293 | 0 | 0 |
CSX Corp | COM | 126408103 | 50,762 | 1,350,020 | SH | | SOLE | | 1,350,020 | 0 | 0 |
CTS Corp | COM | 126501105 | 349 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
CubeSmart | COM | 229663109 | 1,202 | 21,125 | SH | | SOLE | | 21,125 | 0 | 0 |
Cue Biopharma Inc | COM | 22978P106 | 118 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
Cullen/Frost Bankers Inc | COM | 229899109 | 4,448 | 35,279 | SH | | SOLE | | 35,279 | 0 | 0 |
Cullinan Management Inc | COM | 230031106 | 32 | 2,070 | SH | | SOLE | | 2,070 | 0 | 0 |
Cummins Inc | COM | 231021106 | 20,569 | 94,289 | SH | | SOLE | | 94,289 | 0 | 0 |
CuriosityStream Inc | COM | 23130Q107 | 42 | 7,080 | SH | | SOLE | | 7,080 | 0 | 0 |
Curis Inc | COM | 231269200 | 98 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
Curtiss-Wright Corp | COM | 231561101 | 2,233 | 16,102 | SH | | SOLE | | 16,102 | 0 | 0 |
Cushman & Wakefield PLC | SHS | G2717B108 | 124 | 5,580 | SH | | SOLE | | 5,580 | 0 | 0 |
Customers Bancorp Inc | COM | 23204G100 | 1,157 | 17,704 | SH | | SOLE | | 17,704 | 0 | 0 |
CVB Financial Corp | COM | 126600105 | 494 | 23,072 | SH | | SOLE | | 23,072 | 0 | 0 |
CVS Caremark Corp | COM | 126650100 | 106,292 | 1,030,360 | SH | | SOLE | | 1,030,360 | 0 | 0 |
CyberArk Software Ltd | SHS | M2682V108 | 2,022 | 11,667 | SH | | SOLE | | 11,667 | 0 | 0 |
Cytokinetics Inc | COM | 23282W605 | 7,197 | 157,905 | SH | | SOLE | | 157,905 | 0 | 0 |
Dada Nexus 1 ADS Representing 4 Ord Shs | ADS | 23344D108 | 54 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
Dana Holding Corp | COM | 235825205 | 1,015 | 44,489 | SH | | SOLE | | 44,489 | 0 | 0 |
Danaher Corp | COM | 235851102 | 432,706 | 1,315,167 | SH | | SOLE | | 1,315,167 | 0 | 0 |
Danimer Scientific Inc | COM | 236272100 | 242 | 28,390 | SH | | SOLE | | 28,390 | 0 | 0 |
Daqo New Energy ADR Representing 5 Ord Shs | SPONSORED ADS | 23703Q203 | 161 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Darden Restaurants Inc | COM | 237194105 | 15,622 | 103,708 | SH | | SOLE | | 103,708 | 0 | 0 |
Darling International Inc | COM | 237266101 | 4,355 | 62,849 | SH | | SOLE | | 62,849 | 0 | 0 |
Datadog Inc | COM | 23804L103 | 74,040 | 415,693 | SH | | SOLE | | 415,693 | 0 | 0 |
Dave & Buster's Entertainment Inc | COM | 238337109 | 1,106 | 28,800 | SH | | SOLE | | 28,800 | 0 | 0 |
DaVita HealthCare Partners Inc | COM | 23918K108 | 4,346 | 38,204 | SH | | SOLE | | 38,204 | 0 | 0 |
DCT Industrial Trust Inc | SHS | 264120106 | 89 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
Deciphera Pharmaceuticals Inc | COM | 24344T101 | 373 | 38,180 | SH | | SOLE | | 38,180 | 0 | 0 |
Deckers Outdoor Corp | COM | 243537107 | 3,299 | 9,005 | SH | | SOLE | | 9,005 | 0 | 0 |
Deere & Co | COM | 244199105 | 19,121 | 55,766 | SH | | SOLE | | 55,766 | 0 | 0 |
Dell Inc | CL C | 24703L202 | 10,556 | 187,940 | SH | | SOLE | | 187,940 | 0 | 0 |
Delta Air Lines Inc | COM | 247361702 | 6,150 | 157,355 | SH | | SOLE | | 157,355 | 0 | 0 |
Deluxe Corp | COM | 248019101 | 473 | 14,726 | SH | | SOLE | | 14,726 | 0 | 0 |
Denali Therapeutics Inc | COM | 24823R105 | 4,659 | 104,456 | SH | | SOLE | | 104,456 | 0 | 0 |
Denbury Inc | COM | 24790A101 | 754 | 9,840 | SH | | SOLE | | 9,840 | 0 | 0 |
Denny's Corp | COM | 24869P104 | 26 | 1,620 | SH | | SOLE | | 1,620 | 0 | 0 |
DENTSPLY International Inc | COM | 24906P109 | 4,749 | 85,133 | SH | | SOLE | | 85,133 | 0 | 0 |
DermTech Inc | COM | 24984K105 | 82 | 5,190 | SH | | SOLE | | 5,190 | 0 | 0 |
Design Therapeutics Inc | COM | 25056L103 | 1,071 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
Desktop Metal Inc | COM | 25058X105 | 106 | 21,430 | SH | | SOLE | | 21,430 | 0 | 0 |
Deutsche Bank AG | NAMEN AKT | D18190898 | 1,191 | 95,050 | SH | | SOLE | | 95,050 | 0 | 0 |
Devon Energy Corp | COM | 25179M103 | 14,806 | 336,103 | SH | | SOLE | | 336,103 | 0 | 0 |
DeVry Inc | COM | 00737L103 | 639 | 21,622 | SH | | SOLE | | 21,622 | 0 | 0 |
DexCom Inc | COM | 252131107 | 37,899 | 70,583 | SH | | SOLE | | 70,583 | 0 | 0 |
Diamondback Energy Inc | COM | 25278X109 | 10,249 | 95,035 | SH | | SOLE | | 95,035 | 0 | 0 |
DiamondRock Hospitality Co | COM | 252784301 | 1,105 | 114,960 | SH | | SOLE | | 114,960 | 0 | 0 |
Dick's Sporting Goods Inc | COM | 253393102 | 17,184 | 149,447 | SH | | SOLE | | 149,447 | 0 | 0 |
Didi Global 4 ADR representing Ord Shs Class A | ADS | 23292E108 | 109 | 21,800 | SH | | SOLE | | 21,800 | 0 | 0 |
Diebold Inc | COM | 253651103 | 325 | 35,920 | SH | | SOLE | | 35,920 | 0 | 0 |
Digi International Inc | COM | 253798102 | 91 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
Digital Realty Trust Inc | COM | 253868103 | 3,312 | 18,719 | SH | | SOLE | | 18,719 | 0 | 0 |
Digital Turbine Inc | COM | 25400W102 | 1,462 | 23,970 | SH | | SOLE | | 23,970 | 0 | 0 |
Dillard's Inc | CL A | 254067101 | 149 | 610 | SH | | SOLE | | 610 | 0 | 0 |
DineEquity Inc | COM | 254423106 | 847 | 11,177 | SH | | SOLE | | 11,177 | 0 | 0 |
Diodes Inc | COM | 254543101 | 1,358 | 12,364 | SH | | SOLE | | 12,364 | 0 | 0 |
Discover Financial Services | COM | 254709108 | 245,826 | 2,127,279 | SH | | SOLE | | 2,127,279 | 0 | 0 |
Discovery Communications Inc | COM | 25470F104 | 931 | 39,554 | SH | | SOLE | | 39,554 | 0 | 0 |
Discovery Communications Inc | COM | 25470F302 | 3,762 | 164,308 | SH | | SOLE | | 164,308 | 0 | 0 |
DISH Network Corp | CL A | 25470M109 | 7,553 | 232,799 | SH | | SOLE | | 232,799 | 0 | 0 |
Diversey Holdings Ltd | ORD SHS | G28923103 | 5,869 | 430,321 | SH | | SOLE | | 430,321 | 0 | 0 |
DocuSign Inc | COM | 256163106 | 7,042 | 46,242 | SH | | SOLE | | 46,242 | 0 | 0 |
Dolby Laboratories Inc | CL A | 25659T107 | 3,192 | 33,525 | SH | | SOLE | | 33,525 | 0 | 0 |
Dollar General Corp | COM | 256677105 | 153,546 | 651,090 | SH | | SOLE | | 651,090 | 0 | 0 |
Dollar Tree Inc | COM | 256746108 | 12,735 | 90,637 | SH | | SOLE | | 90,637 | 0 | 0 |
Doma Holdings Inc | COM | 25703A104 | 56 | 11,040 | SH | | SOLE | | 11,040 | 0 | 0 |
Dominion Resources Inc/VA | COM | 25746U109 | 229,537 | 2,921,835 | SH | | SOLE | | 2,921,835 | 0 | 0 |
Domino's Pizza Inc | COM | 25754A201 | 24,436 | 43,303 | SH | | SOLE | | 43,303 | 0 | 0 |
Domo Inc | COM | 257554105 | 300 | 6,040 | SH | | SOLE | | 6,040 | 0 | 0 |
Donaldson Co Inc | COM | 257651109 | 2,939 | 49,601 | SH | | SOLE | | 49,601 | 0 | 0 |
Donnelley Financial Solutions Inc | COM | 25787G100 | 621 | 13,174 | SH | | SOLE | | 13,174 | 0 | 0 |
DoorDash Inc | CL A | 25809K105 | 7,009 | 47,079 | SH | | SOLE | | 47,079 | 0 | 0 |
Dorian LPG Ltd | SHS | Y2106R110 | 151 | 11,860 | SH | | SOLE | | 11,860 | 0 | 0 |
Dorman Products Inc | COM | 258278100 | 44,997 | 398,168 | SH | | SOLE | | 398,168 | 0 | 0 |
Douglas Emmett Inc | COM | 25960P109 | 2,114 | 63,095 | SH | | SOLE | | 63,095 | 0 | 0 |
Dover Corp | COM | 260003108 | 12,990 | 71,529 | SH | | SOLE | | 71,529 | 0 | 0 |
Dow Inc | COM | 260557103 | 24,012 | 423,337 | SH | | SOLE | | 423,337 | 0 | 0 |
DR Horton Inc | COM | 23331A109 | 27,697 | 255,394 | SH | | SOLE | | 255,394 | 0 | 0 |
Drew Industries Inc | COM | 50189K103 | 1,044 | 6,699 | SH | | SOLE | | 6,699 | 0 | 0 |
Dril-Quip Inc | COM | 262037104 | 502 | 25,503 | SH | | SOLE | | 25,503 | 0 | 0 |
Dropbox Inc | CL A | 26210C104 | 7,465 | 304,145 | SH | | SOLE | | 304,145 | 0 | 0 |
DSW Inc | CL A | 250565108 | 460 | 32,360 | SH | | SOLE | | 32,360 | 0 | 0 |
DT Midstream Inc | COM | 23345M107 | 1,800 | 37,510 | SH | | SOLE | | 37,510 | 0 | 0 |
DTE Energy Co | COM | 233331107 | 20,479 | 171,318 | SH | | SOLE | | 171,318 | 0 | 0 |
Duke Energy Corp | COM | 26441C204 | 169,931 | 1,619,938 | SH | | SOLE | | 1,619,938 | 0 | 0 |
Duke Realty Corp | COM | 264411505 | 7,472 | 113,855 | SH | | SOLE | | 113,855 | 0 | 0 |
Duolingo Inc | CL A | 26603R106 | 4,594 | 43,292 | SH | | SOLE | | 43,292 | 0 | 0 |
DuPont de Nemours Inc | COM | 26614N102 | 68,172 | 843,915 | SH | | SOLE | | 843,915 | 0 | 0 |
DXC Technology Co | COM | 23355L106 | 1,950 | 60,570 | SH | | SOLE | | 60,570 | 0 | 0 |
DXP Enterprises Inc | COM | 233377407 | 85 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
Dycom Industries Inc | COM | 267475101 | 969 | 10,338 | SH | | SOLE | | 10,338 | 0 | 0 |
Dynamic Materials Corp | COM | 23291C103 | 329 | 8,310 | SH | | SOLE | | 8,310 | 0 | 0 |
Dynatrace Inc | COM | 268150109 | 4,140 | 68,590 | SH | | SOLE | | 68,590 | 0 | 0 |
Dynavax Technologies Corp | COM | 268158201 | 419 | 29,750 | SH | | SOLE | | 29,750 | 0 | 0 |
Dynegy Inc | COM | 26818M108 | 476 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
Dynex Capital Inc | COM | 26817Q886 | 156 | 9,310 | SH | | SOLE | | 9,310 | 0 | 0 |
E2open Parent Holdings Inc | COM | 29788T103 | 147 | 13,030 | SH | | SOLE | | 13,030 | 0 | 0 |
Eagle Bancorp Inc | COM | 268948106 | 559 | 9,590 | SH | | SOLE | | 9,590 | 0 | 0 |
Eagle Materials Inc | COM | 26969P108 | 3,052 | 18,336 | SH | | SOLE | | 18,336 | 0 | 0 |
Eagle Pharmaceuticals Inc/DE | COM | 269796108 | 434 | 8,527 | SH | | SOLE | | 8,527 | 0 | 0 |
Eargo Inc | COM | 270087109 | 212 | 40,810 | SH | | SOLE | | 40,810 | 0 | 0 |
East West Bancorp Inc | COM | 27579R104 | 4,187 | 53,211 | SH | | SOLE | | 53,211 | 0 | 0 |
Easterly Government Properties Inc | COM | 27616P103 | 419 | 18,290 | SH | | SOLE | | 18,290 | 0 | 0 |
Eastern Bankshares Inc | COM | 27627N105 | 8,250 | 409,073 | SH | | SOLE | | 409,073 | 0 | 0 |
EastGroup Properties Inc | COM | 277276101 | 5,320 | 23,349 | SH | | SOLE | | 23,349 | 0 | 0 |
Eastman Chemical Co | COM | 277432100 | 4,790 | 39,613 | SH | | SOLE | | 39,613 | 0 | 0 |
Eaton Corp PLC | SHS | G29183103 | 4,569 | 26,439 | SH | | SOLE | | 26,439 | 0 | 0 |
eBay Inc | COM | 278642103 | 21,367 | 321,302 | SH | | SOLE | | 321,302 | 0 | 0 |
Ebix Inc | COM | 278715206 | 390 | 12,824 | SH | | SOLE | | 12,824 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 10,219 | 43,564 | SH | | SOLE | | 43,564 | 0 | 0 |
Edgewell Personal Care Co | COM | 28035Q102 | 1,090 | 23,848 | SH | | SOLE | | 23,848 | 0 | 0 |
Edison International | COM | 281020107 | 4,343 | 63,639 | SH | | SOLE | | 63,639 | 0 | 0 |
Editas Medicine Inc | COM | 28106W103 | 514 | 19,360 | SH | | SOLE | | 19,360 | 0 | 0 |
Edwards Lifesciences Corp | COM | 28176E108 | 23,711 | 183,027 | SH | | SOLE | | 183,027 | 0 | 0 |
eHealth Inc | COM | 28238P109 | 363 | 14,246 | SH | | SOLE | | 14,246 | 0 | 0 |
El Pollo Loco Holdings Inc | COM | 268603107 | 398 | 28,020 | SH | | SOLE | | 28,020 | 0 | 0 |
Elanco Animal Health Inc | COM | 28414H103 | 3,595 | 126,695 | SH | | SOLE | | 126,695 | 0 | 0 |
Elastic NV | ORD SHS | N14506104 | 2,030 | 16,490 | SH | | SOLE | | 16,490 | 0 | 0 |
Elbit Systems Ltd | ORD | M3760D101 | 234 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
Electronic Arts Inc | COM | 285512109 | 10,446 | 79,190 | SH | | SOLE | | 79,190 | 0 | 0 |
elf Beauty Inc | COM | 26856L103 | 724 | 21,800 | SH | | SOLE | | 21,800 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 177,941 | 644,196 | SH | | SOLE | | 644,196 | 0 | 0 |
Ellington Financial Inc | COM | 28852N109 | 755 | 44,200 | SH | | SOLE | | 44,200 | 0 | 0 |
EMCOR Group Inc | COM | 29084Q100 | 3,123 | 24,517 | SH | | SOLE | | 24,517 | 0 | 0 |
Emergent BioSolutions Inc | COM | 29089Q105 | 777 | 17,876 | SH | | SOLE | | 17,876 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 16,340 | 175,748 | SH | | SOLE | | 175,748 | 0 | 0 |
Employers Holdings Inc | COM | 292218104 | 857 | 20,715 | SH | | SOLE | | 20,715 | 0 | 0 |
Enanta Pharmaceuticals Inc | COM | 29251M106 | 2,849 | 38,095 | SH | | SOLE | | 38,095 | 0 | 0 |
Enbridge Inc | COM | 29250N105 | 3,796 | 97,050 | SH | | SOLE | | 97,050 | 0 | 0 |
Encore Capital Group Inc | COM | 292554102 | 780 | 12,553 | SH | | SOLE | | 12,553 | 0 | 0 |
Encore Wire Corp | COM | 292562105 | 1,123 | 7,847 | SH | | SOLE | | 7,847 | 0 | 0 |
Endava American Depository Shares Representing 1 C | ADS | 29260V105 | 70,847 | 421,910 | SH | | SOLE | | 421,910 | 0 | 0 |
Energizer Holdings Inc | COM | 29272W109 | 1,818 | 45,336 | SH | | SOLE | | 45,336 | 0 | 0 |
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 17,687 | 318,680 | SH | | SOLE | | 318,680 | 0 | 0 |
Energy Transfer Equity LP | COM UT LTD PTN | 29273V100 | 4,732 | 575,000 | SH | | SOLE | | 575,000 | 0 | 0 |
EnerSys Inc | COM | 29275Y102 | 1,223 | 15,472 | SH | | SOLE | | 15,472 | 0 | 0 |
Enova International Inc | COM | 29357K103 | 496 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
Enphase Energy Inc | COM | 29355A107 | 8,919 | 48,753 | SH | | SOLE | | 48,753 | 0 | 0 |
EnPro Industries Inc | COM | 29355X107 | 611 | 5,549 | SH | | SOLE | | 5,549 | 0 | 0 |
Ensign Group Inc/The | COM | 29358P101 | 1,338 | 15,934 | SH | | SOLE | | 15,934 | 0 | 0 |
Entegris Inc | COM | 29362U104 | 3,730 | 26,920 | SH | | SOLE | | 26,920 | 0 | 0 |
Entergy Corp | COM | 29364G103 | 11,419 | 101,372 | SH | | SOLE | | 101,372 | 0 | 0 |
Enterprise Products Partners LP | COM | 293792107 | 151,365 | 6,892,766 | SH | | SOLE | | 6,892,766 | 0 | 0 |
Envestnet Inc | COM | 29404K106 | 532 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
Envista Holdings Corp | COM | 29415F104 | 3,764 | 83,545 | SH | | SOLE | | 83,545 | 0 | 0 |
EOG Resources Inc | COM | 26875P101 | 67,263 | 757,213 | SH | | SOLE | | 757,213 | 0 | 0 |
EPAM Systems Inc | COM | 29414B104 | 153,633 | 228,235 | SH | | SOLE | | 228,235 | 0 | 0 |
ePlus Inc | COM | 294268107 | 348 | 6,450 | SH | | SOLE | | 6,450 | 0 | 0 |
EPR Properties | SH BEN INT | 26884U109 | 1,016 | 21,397 | SH | | SOLE | | 21,397 | 0 | 0 |
EQT Corp | COM | 26884L109 | 1,835 | 84,140 | SH | | SOLE | | 84,140 | 0 | 0 |
Equifax Inc | COM | 294429105 | 23,152 | 79,070 | SH | | SOLE | | 79,070 | 0 | 0 |
Equinix Inc | COM | 29444U700 | 62,250 | 73,596 | SH | | SOLE | | 73,596 | 0 | 0 |
Equitrans Midstream Corp | COM | 294600101 | 1,151 | 111,290 | SH | | SOLE | | 111,290 | 0 | 0 |
Equity Lifestyle Properties Inc | COM | 29472R108 | 6,517 | 74,345 | SH | | SOLE | | 74,345 | 0 | 0 |
Equity Residential | SH BEN INT | 29476L107 | 5,287 | 58,423 | SH | | SOLE | | 58,423 | 0 | 0 |
Era Group Inc | COM | 11040G103 | 169 | 5,326 | SH | | SOLE | | 5,326 | 0 | 0 |
Erasca Inc | COM | 29479A108 | 779 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
Erie Indemnity Co | CL A | 29530P102 | 610 | 3,165 | SH | | SOLE | | 3,165 | 0 | 0 |
ESCO Technologies Inc | COM | 296315104 | 587 | 6,520 | SH | | SOLE | | 6,520 | 0 | 0 |
Esperion Therapeutics Inc | COM | 29664W105 | 666 | 133,150 | SH | | SOLE | | 133,150 | 0 | 0 |
Essa Pharma Inc | COM | 29668H708 | 1,271 | 89,448 | SH | | SOLE | | 89,448 | 0 | 0 |
Essent Group Ltd | COM | G3198U102 | 1,508 | 33,120 | SH | | SOLE | | 33,120 | 0 | 0 |
Essential Properties Realty Trust Inc | COM | 29670E107 | 1,383 | 47,980 | SH | | SOLE | | 47,980 | 0 | 0 |
Essex Property Trust Inc | COM | 297178105 | 10,107 | 28,691 | SH | | SOLE | | 28,691 | 0 | 0 |
Establishment Labs Holdings Inc | COM | G31249108 | 191 | 2,830 | SH | | SOLE | | 2,830 | 0 | 0 |
Estee Lauder Cos Inc/The | CL A | 518439104 | 144,947 | 391,539 | SH | | SOLE | | 391,539 | 0 | 0 |
Ethan Allen Interiors Inc | COM | 297602104 | 433 | 16,464 | SH | | SOLE | | 16,464 | 0 | 0 |
Etsy Inc | COM | 29786A106 | 8,717 | 39,814 | SH | | SOLE | | 39,814 | 0 | 0 |
Euronet Worldwide Inc | COM | 298736109 | 1,254 | 10,520 | SH | | SOLE | | 10,520 | 0 | 0 |
Eventbrite Inc | COM | 29975E109 | 190 | 10,890 | SH | | SOLE | | 10,890 | 0 | 0 |
Everbridge Inc | COM | 29978A104 | 1,159 | 17,209 | SH | | SOLE | | 17,209 | 0 | 0 |
Evercore Partners Inc | CLASS A | 29977A105 | 8,520 | 62,719 | SH | | SOLE | | 62,719 | 0 | 0 |
Everest Re Group Ltd | COM | G3223R108 | 3,793 | 13,844 | SH | | SOLE | | 13,844 | 0 | 0 |
Evergy Inc | COM | 30034W106 | 17,417 | 253,838 | SH | | SOLE | | 253,838 | 0 | 0 |
EVERTEC Inc | COM | 30040P103 | 1,154 | 23,090 | SH | | SOLE | | 23,090 | 0 | 0 |
Evolent Health Inc | CL A | 30050B101 | 382 | 13,810 | SH | | SOLE | | 13,810 | 0 | 0 |
Evolv Technologies Holdings Inc | COM | 30049H102 | 82 | 18,310 | SH | | SOLE | | 18,310 | 0 | 0 |
Evoqua Water Technologies Corp | COM | 30057T105 | 233 | 4,980 | SH | | SOLE | | 4,980 | 0 | 0 |
EW Scripps Co | CL A | 811054402 | 1,069 | 55,234 | SH | | SOLE | | 55,234 | 0 | 0 |
Exact Sciences Corp | COM | 30063P105 | 185,922 | 2,388,812 | SH | | SOLE | | 2,388,812 | 0 | 0 |
Exelixis Inc | COM | 30161Q104 | 2,769 | 151,480 | SH | | SOLE | | 151,480 | 0 | 0 |
Exelon Corp | COM | 30161N101 | 42,449 | 734,935 | SH | | SOLE | | 734,935 | 0 | 0 |
ExlService Holdings Inc | COM | 302081104 | 1,958 | 13,522 | SH | | SOLE | | 13,522 | 0 | 0 |
eXp World Holdings Inc | COM | 30212W100 | 423 | 12,570 | SH | | SOLE | | 12,570 | 0 | 0 |
Expedia Inc | COM | 30212P303 | 10,456 | 57,853 | SH | | SOLE | | 57,853 | 0 | 0 |
Expeditors International of Washington Inc | COM | 302130109 | 6,525 | 48,587 | SH | | SOLE | | 48,587 | 0 | 0 |
Exponent Inc | COM | 30214U102 | 7,381 | 63,232 | SH | | SOLE | | 63,232 | 0 | 0 |
Extra Space Storage Inc | COM | 30225T102 | 16,375 | 72,229 | SH | | SOLE | | 72,229 | 0 | 0 |
Extreme Networks | COM | 30226D106 | 949 | 60,450 | SH | | SOLE | | 60,450 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 316,265 | 5,168,567 | SH | | SOLE | | 5,168,567 | 0 | 0 |
F5 Networks Inc | COM | 315616102 | 17,411 | 71,149 | SH | | SOLE | | 71,149 | 0 | 0 |
Fabrinet | SHS | G3323L100 | 1,344 | 11,342 | SH | | SOLE | | 11,342 | 0 | 0 |
Facebook Inc | CL A | 30303M102 | 1,061,707 | 3,156,558 | SH | | SOLE | | 3,156,558 | 0 | 0 |
FactSet Research Systems Inc | COM | 303075105 | 12,827 | 26,391 | SH | | SOLE | | 26,391 | 0 | 0 |
Fair Isaac Corp | COM | 303250104 | 5,667 | 13,067 | SH | | SOLE | | 13,067 | 0 | 0 |
Faraday Future Intelligent Electric Inc | COM | 307359109 | 61 | 11,420 | SH | | SOLE | | 11,420 | 0 | 0 |
FARO Technologies Inc | COM | 311642102 | 361 | 5,160 | SH | | SOLE | | 5,160 | 0 | 0 |
Fastenal Co | COM | 311900104 | 149,222 | 2,329,384 | SH | | SOLE | | 2,329,384 | 0 | 0 |
Fastly Inc | CL A | 31188V100 | 927 | 26,140 | SH | | SOLE | | 26,140 | 0 | 0 |
Fate Therapeutics Inc | COM | 31189P102 | 1,185 | 20,250 | SH | | SOLE | | 20,250 | 0 | 0 |
FB Financial Corp | COM | 30257X104 | 565 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
Federal Realty Investment Trust | REIT | 313745101 | 999 | 7,327 | SH | | SOLE | | 7,327 | 0 | 0 |
Federal Signal Corp | COM | 313855108 | 594 | 13,706 | SH | | SOLE | | 13,706 | 0 | 0 |
Federated Investors Inc | CLB | 314211103 | 1,412 | 37,580 | SH | | SOLE | | 37,580 | 0 | 0 |
FedEx Corp | COM | 31428X106 | 129,927 | 502,347 | SH | | SOLE | | 502,347 | 0 | 0 |
Ferrari NV | COM | N3167Y103 | 1,720 | 6,650 | SH | | SOLE | | 6,650 | 0 | 0 |
Fiat Chrysler Automobiles NV | SHS | N82405106 | 1,840 | 96,993 | SH | | SOLE | | 96,993 | 0 | 0 |
FibroGen Inc | COM | 31572Q808 | 271 | 19,210 | SH | | SOLE | | 19,210 | 0 | 0 |
Fidelity National Financial Inc | COM | 31620R303 | 12,237 | 234,495 | SH | | SOLE | | 234,495 | 0 | 0 |
Fidelity National Information Services Inc | COM | 31620M106 | 25,817 | 236,529 | SH | | SOLE | | 236,529 | 0 | 0 |
Fifth Third Bancorp | COM | 316773100 | 8,939 | 205,259 | SH | | SOLE | | 205,259 | 0 | 0 |
Financial Select Sector SPDR Fund | FINANCIAL | 81369Y605 | 4,249 | 108,820 | SH | | SOLE | | 108,820 | 0 | 0 |
FireEye Inc | COM | 562662106 | 956 | 54,510 | SH | | SOLE | | 54,510 | 0 | 0 |
First American Financial Corp | COM | 31847R102 | 10,311 | 131,796 | SH | | SOLE | | 131,796 | 0 | 0 |
First BanCorp/Puerto Rico | CL B | 318672706 | 1,302 | 94,490 | SH | | SOLE | | 94,490 | 0 | 0 |
First Bancorp/Southern Pines NC | COM | 318910106 | 422 | 9,220 | SH | | SOLE | | 9,220 | 0 | 0 |
First Commonwealth Financial Corp | COM | 319829107 | 269 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
First Financial Bancorp | COM | 320209109 | 599 | 24,560 | SH | | SOLE | | 24,560 | 0 | 0 |
First Financial Bankshares Inc | COM | 32020R109 | 2,205 | 43,364 | SH | | SOLE | | 43,364 | 0 | 0 |
First Hawaiian Inc | COM | 32051X108 | 1,043 | 38,150 | SH | | SOLE | | 38,150 | 0 | 0 |
First Horizon National Corp | COM | 320517105 | 5,799 | 355,170 | SH | | SOLE | | 355,170 | 0 | 0 |
First Industrial Realty Trust Inc | COM | 32054K103 | 6,500 | 98,188 | SH | | SOLE | | 98,188 | 0 | 0 |
First Republic Bank/CA | COM | 33616C100 | 396,758 | 1,921,247 | SH | | SOLE | | 1,921,247 | 0 | 0 |
First Solar Inc | COM | 336433107 | 2,511 | 28,804 | SH | | SOLE | | 28,804 | 0 | 0 |
FirstEnergy Corp | COM | 337932107 | 21,652 | 520,626 | SH | | SOLE | | 520,626 | 0 | 0 |
FirstService Corp | COM | 33767E202 | 295 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Fiserv Inc | COM | 337738108 | 31,437 | 302,885 | SH | | SOLE | | 302,885 | 0 | 0 |
Fisker Inc | COM | 33813J106 | 611 | 38,850 | SH | | SOLE | | 38,850 | 0 | 0 |
Five Below Inc | COM | 33829M101 | 7,496 | 36,234 | SH | | SOLE | | 36,234 | 0 | 0 |
Five9 Inc | COM | 338307101 | 11,018 | 80,235 | SH | | SOLE | | 80,235 | 0 | 0 |
FleetCor Technologies Inc | COM | 339041105 | 5,961 | 26,633 | SH | | SOLE | | 26,633 | 0 | 0 |
Flextronics International Ltd | ORD | Y2573F102 | 1,552 | 84,680 | SH | | SOLE | | 84,680 | 0 | 0 |
Floor & Decor Holdings Inc | CL A | 339750101 | 11,568 | 88,976 | SH | | SOLE | | 88,976 | 0 | 0 |
Flowers Foods Inc | COM | 343498101 | 8,567 | 311,863 | SH | | SOLE | | 311,863 | 0 | 0 |
Flowserve Corp | COM | 34354P105 | 1,406 | 45,960 | SH | | SOLE | | 45,960 | 0 | 0 |
Fluidigm Corp | COM | 34385P108 | 0 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Fluor Corp | COM | 343412102 | 1,226 | 49,480 | SH | | SOLE | | 49,480 | 0 | 0 |
FMC Corp | COM | 302491303 | 60,769 | 552,993 | SH | | SOLE | | 552,993 | 0 | 0 |
FMC Technologies Inc | COM | G87110105 | 981 | 165,750 | SH | | SOLE | | 165,750 | 0 | 0 |
FNB Corp/PA | COM | 302520101 | 1,878 | 154,825 | SH | | SOLE | | 154,825 | 0 | 0 |
Foot Locker Inc | COM | 344849104 | 1,551 | 35,540 | SH | | SOLE | | 35,540 | 0 | 0 |
Ford Motor Co | COM | 345370860 | 105,188 | 5,064,444 | SH | | SOLE | | 5,064,444 | 0 | 0 |
Forma Therapeutics Holdings Inc | SHS | 34633R104 | 65 | 4,580 | SH | | SOLE | | 4,580 | 0 | 0 |
FormFactor Inc | COM | 346375108 | 708 | 15,490 | SH | | SOLE | | 15,490 | 0 | 0 |
Forrester Research Inc | COM | 346563109 | 100 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
Fortinet Inc | COM | 34959E109 | 48,386 | 134,629 | SH | | SOLE | | 134,629 | 0 | 0 |
Fortis Inc/Canada | COM | 349553107 | 964 | 19,951 | SH | | SOLE | | 19,951 | 0 | 0 |
Fortive Corp | COM | 34959J108 | 61,803 | 810,108 | SH | | SOLE | | 810,108 | 0 | 0 |
Fortress Transportation & Infrastructure Investors | COM REP LTD LIAB | 34960P101 | 21,433 | 741,111 | SH | | SOLE | | 741,111 | 0 | 0 |
Fortune Brands Home & Security Inc | COM | 34964C106 | 6,312 | 59,045 | SH | | SOLE | | 59,045 | 0 | 0 |
Forward Air Corp | COM | 349853101 | 1,447 | 11,948 | SH | | SOLE | | 11,948 | 0 | 0 |
Four Corners Property Trust Inc | COM | 35086T109 | 777 | 26,429 | SH | | SOLE | | 26,429 | 0 | 0 |
Fox Factory Holding Corp | COM | 35138V102 | 2,045 | 12,025 | SH | | SOLE | | 12,025 | 0 | 0 |
Franco-Nevada Corp | COM | 351858105 | 1,333 | 9,623 | SH | | SOLE | | 9,623 | 0 | 0 |
Franklin Electric Co Inc | COM | 353514102 | 1,007 | 10,645 | SH | | SOLE | | 10,645 | 0 | 0 |
Franklin Resources Inc | COM | 354613101 | 5,887 | 175,809 | SH | | SOLE | | 175,809 | 0 | 0 |
Franklin Street Properties Corp | COM | 35471R106 | 94 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
Frazier Lifesciences Acquisition Corp | CL A | G3710A105 | 4,388 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
Frazier Lifesciences Acquisition Corp | W EXP 11/30/202 | G3710A113 | 86 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
Freeport-McMoRan Copper & Gold Inc | CL B | 35671D857 | 33,026 | 791,411 | SH | | SOLE | | 791,411 | 0 | 0 |
Fresh Del Monte Produce Inc | ORD | G36738105 | 309 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
Freshpet Inc | COM | 358039105 | 5,420 | 56,898 | SH | | SOLE | | 56,898 | 0 | 0 |
FREYR Battery SA | SHS | L4135L100 | 135 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
frontdoor Inc | COM | 35905A109 | 97 | 2,645 | SH | | SOLE | | 2,645 | 0 | 0 |
FTI Consulting Inc | COM | 302941109 | 2,784 | 18,147 | SH | | SOLE | | 18,147 | 0 | 0 |
fuboTV Inc | COM | 35953D104 | 205 | 13,190 | SH | | SOLE | | 13,190 | 0 | 0 |
FuelCell Energy Inc | COM | 35952H601 | 597 | 114,900 | SH | | SOLE | | 114,900 | 0 | 0 |
Fulcrum Therapeutics Inc | COM | 359616109 | 233 | 14,970 | SH | | SOLE | | 14,970 | 0 | 0 |
Fulgent Genetics Inc | COM | 359664109 | 625 | 6,210 | SH | | SOLE | | 6,210 | 0 | 0 |
Fulton Financial Corp | COM | 360271100 | 935 | 54,990 | SH | | SOLE | | 54,990 | 0 | 0 |
Futu Holdings ADR | ADS CL A | 36118L106 | 95 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
FutureFuel Corp | COM | 36116M106 | 163 | 21,309 | SH | | SOLE | | 21,309 | 0 | 0 |
G1 Therapeutics Inc | COM | 3621LQ109 | 79 | 7,740 | SH | | SOLE | | 7,740 | 0 | 0 |
Galera Therapeutics Inc | COM | 36338D108 | 153 | 39,775 | SH | | SOLE | | 39,775 | 0 | 0 |
Gaotu Techedu 3 ADR Representing 2 Ord Shs Class A | ADS | 36257Y109 | 18 | 9,050 | SH | | SOLE | | 9,050 | 0 | 0 |
Gap Inc/The | COM | 364760108 | 690 | 39,090 | SH | | SOLE | | 39,090 | 0 | 0 |
Gardner Denver Holdings Inc | COM | 45687V106 | 43,143 | 697,312 | SH | | SOLE | | 697,312 | 0 | 0 |
Garmin Ltd | SHS | H2906T109 | 7,334 | 53,859 | SH | | SOLE | | 53,859 | 0 | 0 |
Gartner Inc | COM | 366651107 | 11,401 | 34,099 | SH | | SOLE | | 34,099 | 0 | 0 |
GATX Corp | COM | 361448103 | 1,479 | 14,199 | SH | | SOLE | | 14,199 | 0 | 0 |
GDS Holdings Limited ADR Representing 8 Ord Shs | ADS | 36165L108 | 330 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
Genco Shipping & Trading Ltd | SHS | Y2685T131 | 25 | 1,580 | SH | | SOLE | | 1,580 | 0 | 0 |
Generac Holdings Inc | COM | 368736104 | 20,480 | 58,196 | SH | | SOLE | | 58,196 | 0 | 0 |
General Dynamics Corp | COM | 369550108 | 18,332 | 87,936 | SH | | SOLE | | 87,936 | 0 | 0 |
General Electric Co | COM | 369604301 | 42,898 | 454,088 | SH | | SOLE | | 454,088 | 0 | 0 |
General Mills Inc | COM | 370334104 | 30,936 | 459,125 | SH | | SOLE | | 459,125 | 0 | 0 |
General Motors Co | COM | 37045V100 | 177,610 | 3,029,344 | SH | | SOLE | | 3,029,344 | 0 | 0 |
Generation Bio Co | COM | 37148K100 | 55 | 7,790 | SH | | SOLE | | 7,790 | 0 | 0 |
Genesco Inc | COM | 371532102 | 411 | 6,401 | SH | | SOLE | | 6,401 | 0 | 0 |
Genmab 10 Sponsored ADR Ord Shs | SPONSORED ADS | 372303206 | 1,843 | 46,594 | SH | | SOLE | | 46,594 | 0 | 0 |
Gentex Corp/MI | COM | 371901109 | 2,991 | 85,821 | SH | | SOLE | | 85,821 | 0 | 0 |
Gentherm Inc | COM | 37253A103 | 837 | 9,632 | SH | | SOLE | | 9,632 | 0 | 0 |
Genuine Parts Co | COM | 372460105 | 7,368 | 52,550 | SH | | SOLE | | 52,550 | 0 | 0 |
Getty Realty Corp | COM | 374297109 | 89 | 2,780 | SH | | SOLE | | 2,780 | 0 | 0 |
Gevo Inc | COM | 374396406 | 294 | 68,740 | SH | | SOLE | | 68,740 | 0 | 0 |
GFL Environmental Inc | SUB VTG SHS | 36168Q104 | 257 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
Gibraltar Industries Inc | COM | 374689107 | 617 | 9,247 | SH | | SOLE | | 9,247 | 0 | 0 |
G-III Apparel Group Ltd | COM | 36237H101 | 582 | 21,061 | SH | | SOLE | | 21,061 | 0 | 0 |
Gildan Activewear Inc | COM | 375916103 | 620 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 112,872 | 1,554,482 | SH | | SOLE | | 1,554,482 | 0 | 0 |
Ginkgo Bioworks Holdings Inc | W EXP 08/01/202 | 37611X118 | 49 | 16,100 | SH | | SOLE | | 16,100 | 0 | 0 |
Glacier Bancorp Inc | COM | 37637Q105 | 1,953 | 34,438 | SH | | SOLE | | 34,438 | 0 | 0 |
Glaukos Corp | COM | 377322102 | 825 | 18,570 | SH | | SOLE | | 18,570 | 0 | 0 |
Global Blood Therapeutics Inc | COM | 37890U108 | 2,156 | 73,652 | SH | | SOLE | | 73,652 | 0 | 0 |
Global Net Lease Inc | COM | 379378201 | 179 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
Global Payments Inc | COM | 37940X102 | 4,743 | 35,087 | SH | | SOLE | | 35,087 | 0 | 0 |
Globant SA | COM | L44385109 | 34,723 | 110,549 | SH | | SOLE | | 110,549 | 0 | 0 |
Globus Medical Inc | CL A | 379577208 | 2,084 | 28,867 | SH | | SOLE | | 28,867 | 0 | 0 |
GMS Inc | COM | 36251C103 | 998 | 16,610 | SH | | SOLE | | 16,610 | 0 | 0 |
GoDaddy Inc | CL A | 380237107 | 5,749 | 67,740 | SH | | SOLE | | 67,740 | 0 | 0 |
Gogo Inc | COM | 38046C109 | 159 | 11,720 | SH | | SOLE | | 11,720 | 0 | 0 |
Goldman Sachs Group Inc/The | COM | 38141G104 | 157,569 | 411,886 | SH | | SOLE | | 411,886 | 0 | 0 |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 2,670 | 125,235 | SH | | SOLE | | 125,235 | 0 | 0 |
Google Inc | CL A | 02079K305 | 1,510,436 | 521,372 | SH | | SOLE | | 521,372 | 0 | 0 |
Google Inc | CL C | 02079K107 | 535,216 | 184,966 | SH | | SOLE | | 184,966 | 0 | 0 |
Goosehead Insurance Inc | COM | 38267D109 | 526 | 4,040 | SH | | SOLE | | 4,040 | 0 | 0 |
GoPro Inc | CL A | 38268T103 | 120 | 11,670 | SH | | SOLE | | 11,670 | 0 | 0 |
Gossamer Bio Inc | COM | 38341P102 | 1,710 | 151,166 | SH | | SOLE | | 151,166 | 0 | 0 |
Graco Inc | COM | 384109104 | 8,487 | 105,268 | SH | | SOLE | | 105,268 | 0 | 0 |
GrafTech International Ltd | COM | 384313508 | 103 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
Grand Canyon Education Inc | COM | 38526M106 | 1,430 | 16,680 | SH | | SOLE | | 16,680 | 0 | 0 |
Granite Construction Inc | COM | 387328107 | 752 | 19,442 | SH | | SOLE | | 19,442 | 0 | 0 |
Granite Point Mortgage Trust Inc | COM | 38741L107 | 289 | 24,700 | SH | | SOLE | | 24,700 | 0 | 0 |
Graphic Packaging Holding Co | COM | 388689101 | 1,083 | 55,520 | SH | | SOLE | | 55,520 | 0 | 0 |
Green Dot Corp | CL A | 39304D102 | 580 | 16,009 | SH | | SOLE | | 16,009 | 0 | 0 |
Green Plains Renewable Energy Inc | COM | 393222104 | 611 | 17,570 | SH | | SOLE | | 17,570 | 0 | 0 |
Greenbrier Cos Inc | COM | 393657101 | 688 | 14,990 | SH | | SOLE | | 14,990 | 0 | 0 |
Greif Inc | CL A | 397624107 | 983 | 16,286 | SH | | SOLE | | 16,286 | 0 | 0 |
Grid Dynamics Holdings Inc | CL A | 39813G109 | 331 | 8,730 | SH | | SOLE | | 8,730 | 0 | 0 |
Griffon Corp | COM | 398433102 | 631 | 22,152 | SH | | SOLE | | 22,152 | 0 | 0 |
Gritstone Oncology Inc | COM | 39868T105 | 1,807 | 140,527 | SH | | SOLE | | 140,527 | 0 | 0 |
Grocery Outlet Holding Corp | COM | 39874R101 | 1,592 | 56,299 | SH | | SOLE | | 56,299 | 0 | 0 |
Group 1 Automotive Inc | COM | 398905109 | 1,085 | 5,557 | SH | | SOLE | | 5,557 | 0 | 0 |
GrowGeneration Corp | COM | 39986L109 | 86 | 6,610 | SH | | SOLE | | 6,610 | 0 | 0 |
Guardant Health Inc | COM | 40131M109 | 2,088 | 20,880 | SH | | SOLE | | 20,880 | 0 | 0 |
Guidewire Software Inc | COM | 40171V100 | 2,503 | 22,055 | SH | | SOLE | | 22,055 | 0 | 0 |
GXO Logistics Inc | COM | 36262G101 | 2,504 | 27,570 | SH | | SOLE | | 27,570 | 0 | 0 |
H&R Block Inc | COM | 093671105 | 1,654 | 70,192 | SH | | SOLE | | 70,192 | 0 | 0 |
Haemonetics Corp | COM | 405024100 | 893 | 16,841 | SH | | SOLE | | 16,841 | 0 | 0 |
Hain Celestial Group Inc/The | COM | 405217100 | 1,752 | 41,128 | SH | | SOLE | | 41,128 | 0 | 0 |
Halfmoon Parent Inc | COM | 125523100 | 100,992 | 439,806 | SH | | SOLE | | 439,806 | 0 | 0 |
Halliburton Co | COM | 406216101 | 9,783 | 427,790 | SH | | SOLE | | 427,790 | 0 | 0 |
Halozyme Therapeutics Inc | COM | 40637H109 | 1,855 | 46,134 | SH | | SOLE | | 46,134 | 0 | 0 |
Hancock Holding Co | COM | 410120109 | 1,407 | 28,136 | SH | | SOLE | | 28,136 | 0 | 0 |
Hanesbrands Inc | COM | 410345102 | 1,451 | 86,761 | SH | | SOLE | | 86,761 | 0 | 0 |
Hanger Inc | COM | 41043F208 | 44 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
Hannon Armstrong Sustainable Infrastructure Capita | COM | 41068X100 | 645 | 12,140 | SH | | SOLE | | 12,140 | 0 | 0 |
Hanover Insurance Group Inc/The | COM | 410867105 | 3,586 | 27,363 | SH | | SOLE | | 27,363 | 0 | 0 |
Harley-Davidson Inc | COM | 412822108 | 1,684 | 44,680 | SH | | SOLE | | 44,680 | 0 | 0 |
Harmonic Inc | COM | 413160102 | 316 | 26,900 | SH | | SOLE | | 26,900 | 0 | 0 |
Harmony Biosciences Holdings Inc | COM | 413197104 | 12 | 290 | SH | | SOLE | | 290 | 0 | 0 |
Harsco Corp | COM | 415864107 | 481 | 28,784 | SH | | SOLE | | 28,784 | 0 | 0 |
Hartford Financial Services Group Inc | COM | 416515104 | 31,278 | 453,058 | SH | | SOLE | | 453,058 | 0 | 0 |
Hasbro Inc | COM | 418056107 | 4,512 | 44,326 | SH | | SOLE | | 44,326 | 0 | 0 |
Haverty Furniture Cos Inc | COM | 419596101 | 353 | 11,550 | SH | | SOLE | | 11,550 | 0 | 0 |
Hawaiian Electric Industries Inc | COM | 419870100 | 2,078 | 50,069 | SH | | SOLE | | 50,069 | 0 | 0 |
Hawaiian Holdings Inc | COM | 419879101 | 583 | 31,744 | SH | | SOLE | | 31,744 | 0 | 0 |
Hawkins Inc | COM | 420261109 | 143 | 3,632 | SH | | SOLE | | 3,632 | 0 | 0 |
HB Fuller Co | COM | 359694106 | 1,618 | 19,981 | SH | | SOLE | | 19,981 | 0 | 0 |
HCA Holdings Inc | COM | 40412C101 | 61,899 | 240,926 | SH | | SOLE | | 240,926 | 0 | 0 |
HCC Insurance Holdings Inc | COM | 93627C101 | 420 | 16,350 | SH | | SOLE | | 16,350 | 0 | 0 |
HCI Group Inc | COM | 40416E103 | 200 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
HCP Inc | COM | 42250P103 | 9,040 | 250,451 | SH | | SOLE | | 250,451 | 0 | 0 |
Health Care REIT Inc | COM | 95040Q104 | 2,823 | 32,906 | SH | | SOLE | | 32,906 | 0 | 0 |
Health Care Select Sector SPDR Fund | SBI HEALTHCARE | 81369Y209 | 5,274 | 37,436 | SH | | SOLE | | 37,436 | 0 | 0 |
Health Catalyst Inc | COM | 42225T107 | 19,421 | 490,156 | SH | | SOLE | | 490,156 | 0 | 0 |
Healthcare Realty Trust Inc | COM | 421946104 | 1,495 | 47,238 | SH | | SOLE | | 47,238 | 0 | 0 |
Healthcare Services Group Inc | COM | 421906108 | 25,796 | 1,449,996 | SH | | SOLE | | 1,449,996 | 0 | 0 |
Healthcare Trust of America Inc | CL A | 42225P501 | 20 | 590 | SH | | SOLE | | 590 | 0 | 0 |
HealthEquity Inc | COM | 42226A107 | 18,122 | 409,618 | SH | | SOLE | | 409,618 | 0 | 0 |
HealthSouth Corp | COM | 29261A100 | 3,241 | 49,657 | SH | | SOLE | | 49,657 | 0 | 0 |
HealthStream Inc | COM | 42222N103 | 243 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
Healthways Inc | COM | 88870R102 | 407 | 15,390 | SH | | SOLE | | 15,390 | 0 | 0 |
Heartland Express Inc | COM | 422347104 | 530 | 31,524 | SH | | SOLE | | 31,524 | 0 | 0 |
Hecla Mining Co | COM | 422704106 | 441 | 84,430 | SH | | SOLE | | 84,430 | 0 | 0 |
HEICO Corp | CL A | 422806208 | 85,622 | 666,206 | SH | | SOLE | | 666,206 | 0 | 0 |
HEICO Corp | COM | 422806109 | 666 | 4,620 | SH | | SOLE | | 4,620 | 0 | 0 |
Heidrick & Struggles International Inc | COM | 422819102 | 280 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
Helen of Troy Ltd | COM | G4388N106 | 1,955 | 7,997 | SH | | SOLE | | 7,997 | 0 | 0 |
Hello Group ADR | ADS | 423403104 | 97 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
Helmerich & Payne Inc | COM | 423452101 | 825 | 34,790 | SH | | SOLE | | 34,790 | 0 | 0 |
Henry Schein Inc | COM | 806407102 | 3,436 | 44,314 | SH | | SOLE | | 44,314 | 0 | 0 |
Herbalife Ltd | COM | G4412G101 | 472 | 11,530 | SH | | SOLE | | 11,530 | 0 | 0 |
Heritage Financial Corp/WA | COM | 42722X106 | 130 | 5,310 | SH | | SOLE | | 5,310 | 0 | 0 |
Heritage Insurance Holdings Inc | COM | 42727J102 | 39 | 6,710 | SH | | SOLE | | 6,710 | 0 | 0 |
Herman Miller Inc | COM | 600544100 | 1,314 | 33,519 | SH | | SOLE | | 33,519 | 0 | 0 |
Heron Therapeutics Inc | COM | 427746102 | 1,396 | 152,855 | SH | | SOLE | | 152,855 | 0 | 0 |
Hershey Co/The | COM | 427866108 | 49,027 | 253,403 | SH | | SOLE | | 253,403 | 0 | 0 |
Hertz Global Holdings Inc | COM | 42704L104 | 355 | 2,270 | SH | | SOLE | | 2,270 | 0 | 0 |
Heska Corp | COM | 42805E306 | 635 | 3,480 | SH | | SOLE | | 3,480 | 0 | 0 |
Hess Corp | COM | 42809H107 | 7,262 | 98,094 | SH | | SOLE | | 98,094 | 0 | 0 |
Hewlett Packard Enterprise Co | COM | 42824C109 | 10,728 | 680,252 | SH | | SOLE | | 680,252 | 0 | 0 |
Hewlett-Packard Co | COM | 40434L105 | 26,089 | 692,552 | SH | | SOLE | | 692,552 | 0 | 0 |
Hexcel Corp | COM | 428291108 | 1,589 | 30,680 | SH | | SOLE | | 30,680 | 0 | 0 |
Hibbett Sports Inc | COM | 428567101 | 533 | 7,409 | SH | | SOLE | | 7,409 | 0 | 0 |
Highwoods Properties Inc | COM | 431284108 | 4,493 | 100,766 | SH | | SOLE | | 100,766 | 0 | 0 |
Hillenbrand Inc | COM | 431571108 | 1,181 | 22,712 | SH | | SOLE | | 22,712 | 0 | 0 |
Hilltop Holdings Inc | COM | 432748101 | 876 | 24,940 | SH | | SOLE | | 24,940 | 0 | 0 |
Hilton Grand Vacations Inc | COM | 43283X105 | 530 | 10,170 | SH | | SOLE | | 10,170 | 0 | 0 |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 10,906 | 69,910 | SH | | SOLE | | 69,910 | 0 | 0 |
Hims & Hers Health Inc | CL A | 433000106 | 75 | 11,490 | SH | | SOLE | | 11,490 | 0 | 0 |
HNI Corp | COM | 404251100 | 496 | 11,793 | SH | | SOLE | | 11,793 | 0 | 0 |
HollyFrontier Corp | COM | 436106108 | 11,556 | 352,538 | SH | | SOLE | | 352,538 | 0 | 0 |
Hologic Inc | COM | 436440101 | 16,676 | 217,827 | SH | | SOLE | | 217,827 | 0 | 0 |
Home BancShares Inc/AR | COM | 436893200 | 1,116 | 45,816 | SH | | SOLE | | 45,816 | 0 | 0 |
Home Depot Inc/The | COM | 437076102 | 655,299 | 1,578,987 | SH | | SOLE | | 1,578,987 | 0 | 0 |
HomeStreet Inc | COM | 43785V102 | 514 | 9,888 | SH | | SOLE | | 9,888 | 0 | 0 |
Homology Medicines Inc | COM | 438083107 | 15 | 4,150 | SH | | SOLE | | 4,150 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 279,693 | 1,341,396 | SH | | SOLE | | 1,341,396 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 630 | 42,858 | SH | | SOLE | | 42,858 | 0 | 0 |
Horace Mann Educators Corp | COM | 440327104 | 993 | 25,659 | SH | | SOLE | | 25,659 | 0 | 0 |
Horizon Pharma Plc | SHS | G46188101 | 11,490 | 106,613 | SH | | SOLE | | 106,613 | 0 | 0 |
Hormel Foods Corp | COM | 440452100 | 26,941 | 551,972 | SH | | SOLE | | 551,972 | 0 | 0 |
Hospitality Properties Trust | COM SH BEN INT | 81761L102 | 699 | 79,538 | SH | | SOLE | | 79,538 | 0 | 0 |
Host Hotels & Resorts Inc | COM | 44107P104 | 3,762 | 216,339 | SH | | SOLE | | 216,339 | 0 | 0 |
Hostess Brands Inc | CL A | 44109J106 | 143 | 7,020 | SH | | SOLE | | 7,020 | 0 | 0 |
Houghton Mifflin Harcourt Co | COM | 44157R109 | 372 | 23,090 | SH | | SOLE | | 23,090 | 0 | 0 |
Houlihan Lokey Inc | CL A | 441593100 | 269 | 2,595 | SH | | SOLE | | 2,595 | 0 | 0 |
Hovnanian Enterprises Inc | CL A | 442487401 | 53 | 420 | SH | | SOLE | | 420 | 0 | 0 |
Howmet Aerospace Inc | COM | 443201108 | 3,738 | 117,402 | SH | | SOLE | | 117,402 | 0 | 0 |
HS Spinco Inc | COM | 22304C100 | 695 | 34,790 | SH | | SOLE | | 34,790 | 0 | 0 |
HSBC Holdings ADR Representing 5 Ord Shs | SPONSORED ADR | 404280406 | 9,755 | 323,539 | SH | | SOLE | | 323,539 | 0 | 0 |
Huazhu Group ADR Representing 10 Ord Shs | SPONSORED ADS | 44332N106 | 487 | 13,050 | SH | | SOLE | | 13,050 | 0 | 0 |
Hub Group Inc | CL A | 443320106 | 1,163 | 13,810 | SH | | SOLE | | 13,810 | 0 | 0 |
Hubbell Inc | COM | 443510607 | 4,855 | 23,312 | SH | | SOLE | | 23,312 | 0 | 0 |
HubSpot Inc | COM | 443573100 | 48,816 | 74,058 | SH | | SOLE | | 74,058 | 0 | 0 |
Hudson Pacific Properties Inc | COM | 444097109 | 998 | 40,370 | SH | | SOLE | | 40,370 | 0 | 0 |
Humana Inc | COM | 444859102 | 207,628 | 447,611 | SH | | SOLE | | 447,611 | 0 | 0 |
Humanigen Inc | COM | 444863203 | 66 | 17,690 | SH | | SOLE | | 17,690 | 0 | 0 |
Huntington Bancshares Inc/OH | COM | 446150104 | 14,327 | 929,083 | SH | | SOLE | | 929,083 | 0 | 0 |
Huntington Ingalls Industries Inc | COM | 446413106 | 2,474 | 13,244 | SH | | SOLE | | 13,244 | 0 | 0 |
Huntsman Corp | COM | 447011107 | 1,037 | 29,740 | SH | | SOLE | | 29,740 | 0 | 0 |
HUTCHMED China ADR | ADS | 44842L103 | 221 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
HUYA ADR | ADS | 44852D108 | 34 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
Hyatt Hotels Corp | CL A | 448579102 | 38,127 | 397,562 | SH | | SOLE | | 397,562 | 0 | 0 |
Hydrofarm Holdings Group Inc | COM | 44888K209 | 112 | 3,970 | SH | | SOLE | | 3,970 | 0 | 0 |
Hyliion Holdings Corp | COM | 449109107 | 37 | 6,030 | SH | | SOLE | | 6,030 | 0 | 0 |
Hyzon Motors Inc | COM | 44951Y102 | 151 | 23,200 | SH | | SOLE | | 23,200 | 0 | 0 |
I MAB ADR | ADS | 44975P103 | 128 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
IAA Inc | COM | 449253103 | 2,393 | 47,280 | SH | | SOLE | | 47,280 | 0 | 0 |
IAC/InterActiveCorp | COM | 44891N208 | 3,416 | 26,140 | SH | | SOLE | | 26,140 | 0 | 0 |
Ichor Holdings Ltd | SHS | G4740B105 | 391 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
ICU Medical Inc | COM | 44930G107 | 1,808 | 7,615 | SH | | SOLE | | 7,615 | 0 | 0 |
IDACORP Inc | COM | 451107106 | 6,074 | 53,613 | SH | | SOLE | | 53,613 | 0 | 0 |
Ideaya Biosciences Inc | COM | 45166A102 | 2,185 | 92,411 | SH | | SOLE | | 92,411 | 0 | 0 |
IDEX Corp | COM | 45167R104 | 27,196 | 115,078 | SH | | SOLE | | 115,078 | 0 | 0 |
IDEXX Laboratories Inc | COM | 45168D104 | 37,155 | 56,427 | SH | | SOLE | | 56,427 | 0 | 0 |
IGM Biosciences Inc | COM | 449585108 | 1,374 | 46,868 | SH | | SOLE | | 46,868 | 0 | 0 |
iHeartMedia Inc | CL A | 45174J509 | 593 | 28,180 | SH | | SOLE | | 28,180 | 0 | 0 |
II-VI Inc | COM | 902104108 | 2,452 | 35,882 | SH | | SOLE | | 35,882 | 0 | 0 |
Ikena Oncology Inc | COM | 45175G108 | 1,602 | 127,810 | SH | | SOLE | | 127,810 | 0 | 0 |
Illinois Tool Works Inc | COM | 452308109 | 48,435 | 196,247 | SH | | SOLE | | 196,247 | 0 | 0 |
Illumina Inc | COM | 452327109 | 33,869 | 89,026 | SH | | SOLE | | 89,026 | 0 | 0 |
Imago Biosciences Inc | COM | 45250K107 | 593 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
Imax Corp | COM | 45245E109 | 233 | 13,060 | SH | | SOLE | | 13,060 | 0 | 0 |
ImmunoGen Inc | COM | 45253H101 | 244 | 32,900 | SH | | SOLE | | 32,900 | 0 | 0 |
Immunovant Inc | COM | 45258J102 | 31 | 3,680 | SH | | SOLE | | 3,680 | 0 | 0 |
Imperial Oil Ltd | COM | 453038408 | 398 | 11,024 | SH | | SOLE | | 11,024 | 0 | 0 |
IN8bio Inc | COM | 45674E109 | 307 | 70,028 | SH | | SOLE | | 70,028 | 0 | 0 |
Inari Medical Inc | COM | 45332Y109 | 215 | 2,360 | SH | | SOLE | | 2,360 | 0 | 0 |
INC Research Holdings Inc | CL A | 87166B102 | 3,937 | 38,343 | SH | | SOLE | | 38,343 | 0 | 0 |
Incyte Corp Ltd | COM | 45337C102 | 8,893 | 121,164 | SH | | SOLE | | 121,164 | 0 | 0 |
Independence Realty Trust Inc | COM | 45378A106 | 1,069 | 41,400 | SH | | SOLE | | 41,400 | 0 | 0 |
Independent Bank Corp/Rockland MA | COM | 453836108 | 860 | 10,551 | SH | | SOLE | | 10,551 | 0 | 0 |
Independent Bank Group Inc | COM | 45384B106 | 733 | 10,160 | SH | | SOLE | | 10,160 | 0 | 0 |
Industrial Logistics Properties Trust | COM SH BEN INT | 456237106 | 195 | 7,780 | SH | | SOLE | | 7,780 | 0 | 0 |
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 14,789 | 139,762 | SH | | SOLE | | 139,762 | 0 | 0 |
ING Groep ADR Rep 1 Ord Shs | SPONSORED ADR | 456837103 | 10,031 | 720,619 | SH | | SOLE | | 720,619 | 0 | 0 |
Ingersoll-Rand PLC | SHS | G8994E103 | 3,225 | 15,961 | SH | | SOLE | | 15,961 | 0 | 0 |
Ingevity Corp | COM | 45688C107 | 1,108 | 15,455 | SH | | SOLE | | 15,455 | 0 | 0 |
Ingredion Inc | COM | 457187102 | 5,813 | 60,150 | SH | | SOLE | | 60,150 | 0 | 0 |
Inhibrx Inc | COM | 45720L107 | 128 | 2,920 | SH | | SOLE | | 2,920 | 0 | 0 |
Innospec Inc | COM | 45768S105 | 666 | 7,372 | SH | | SOLE | | 7,372 | 0 | 0 |
Inogen Inc | COM | 45780L104 | 317 | 9,315 | SH | | SOLE | | 9,315 | 0 | 0 |
Inotek Pharmaceuticals Corp | COM | 77313F106 | 169 | 7,730 | SH | | SOLE | | 7,730 | 0 | 0 |
Inovio Pharmaceuticals Inc | COM | 45773H201 | 306 | 61,390 | SH | | SOLE | | 61,390 | 0 | 0 |
Insight Enterprises Inc | COM | 45765U103 | 1,007 | 9,445 | SH | | SOLE | | 9,445 | 0 | 0 |
Insmed Inc | COM | 457669307 | 767 | 28,160 | SH | | SOLE | | 28,160 | 0 | 0 |
Insperity Inc | COM | 45778Q107 | 61,451 | 520,290 | SH | | SOLE | | 520,290 | 0 | 0 |
Inspire Medical Systems Inc | COM | 457730109 | 4,404 | 19,140 | SH | | SOLE | | 19,140 | 0 | 0 |
Installed Building Products Inc | COM | 45780R101 | 1,171 | 8,384 | SH | | SOLE | | 8,384 | 0 | 0 |
Insteel Industries Inc | COM | 45774W108 | 92 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
Instructure Holdings Inc | COM | 457790103 | 2,446 | 101,996 | SH | | SOLE | | 101,996 | 0 | 0 |
Insulet Corp | COM | 45784P101 | 10,999 | 41,338 | SH | | SOLE | | 41,338 | 0 | 0 |
INTEGER HOLDINGS CORP | COM | 45826H109 | 939 | 10,966 | SH | | SOLE | | 10,966 | 0 | 0 |
Integra LifeSciences Holdings Corp | COM | 457985208 | 1,706 | 25,466 | SH | | SOLE | | 25,466 | 0 | 0 |
Intel Corp | COM | 458140100 | 291,837 | 5,666,691 | SH | | SOLE | | 5,666,691 | 0 | 0 |
Intellia Therapeutics Inc | COM | 45826J105 | 1,908 | 16,140 | SH | | SOLE | | 16,140 | 0 | 0 |
Inter Parfums Inc | COM | 458334109 | 833 | 7,795 | SH | | SOLE | | 7,795 | 0 | 0 |
Interactive Brokers Group Inc | CL A | 45841N107 | 42,063 | 529,607 | SH | | SOLE | | 529,607 | 0 | 0 |
Intercept Pharmaceuticals Inc | COM | 45845P108 | 180 | 11,070 | SH | | SOLE | | 11,070 | 0 | 0 |
IntercontinentalExchange Inc | COM | 45866F104 | 318,577 | 2,329,286 | SH | | SOLE | | 2,329,286 | 0 | 0 |
InterDigital Inc/PA | COM | 45867G101 | 1,004 | 14,018 | SH | | SOLE | | 14,018 | 0 | 0 |
Interface Inc | COM | 458665304 | 224 | 14,024 | SH | | SOLE | | 14,024 | 0 | 0 |
International Bancshares Corp | COM | 459044103 | 581 | 13,707 | SH | | SOLE | | 13,707 | 0 | 0 |
International Business Machines Corp | COM | 459200101 | 55,850 | 417,854 | SH | | SOLE | | 417,854 | 0 | 0 |
International Flavors & Fragrances Inc | COM | 459506101 | 118,015 | 783,368 | SH | | SOLE | | 783,368 | 0 | 0 |
International Paper Co | COM | 460146103 | 5,258 | 111,913 | SH | | SOLE | | 111,913 | 0 | 0 |
Interpublic Group of Cos Inc/The | COM | 460690100 | 7,799 | 208,243 | SH | | SOLE | | 208,243 | 0 | 0 |
INTL. FCStone Inc | COM | 861896108 | 288 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
Intra-Cellular Therapies Inc | COM | 46116X101 | 6,455 | 123,327 | SH | | SOLE | | 123,327 | 0 | 0 |
Intrawest Resorts Holdings Inc | CL A | 833445109 | 52,043 | 153,638 | SH | | SOLE | | 153,638 | 0 | 0 |
Intuit Inc | COM | 461202103 | 31,840 | 49,504 | SH | | SOLE | | 49,504 | 0 | 0 |
Intuitive Surgical Inc | COM | 46120E602 | 226,676 | 630,875 | SH | | SOLE | | 630,875 | 0 | 0 |
Invesco Ltd | SHS | G491BT108 | 4,009 | 174,135 | SH | | SOLE | | 174,135 | 0 | 0 |
Investors Real Estate Trust | COM | 15202L107 | 610 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
Invitae Corp | COM | 46185L103 | 674 | 44,120 | SH | | SOLE | | 44,120 | 0 | 0 |
Invitation Homes Inc | COM | 46187W107 | 10,454 | 230,575 | SH | | SOLE | | 230,575 | 0 | 0 |
IPG Photonics Corp | COM | 44980X109 | 1,495 | 8,678 | SH | | SOLE | | 8,678 | 0 | 0 |
iQIYI ADS Representing 7 | ADS | 46267X108 | 92 | 20,100 | SH | | SOLE | | 20,100 | 0 | 0 |
iRhythm Technologies Inc | COM | 450056106 | 658 | 5,590 | SH | | SOLE | | 5,590 | 0 | 0 |
Iridium Communications Inc | COM | 46269C102 | 1,787 | 43,284 | SH | | SOLE | | 43,284 | 0 | 0 |
iRobot Corp | COM | 462726100 | 698 | 10,595 | SH | | SOLE | | 10,595 | 0 | 0 |
Iron Mountain Inc | COM | 46284V101 | 6,274 | 119,878 | SH | | SOLE | | 119,878 | 0 | 0 |
ironSource Ltd | ORD SHS | M5R75Y101 | 106,824 | 13,801,563 | SH | | SOLE | | 13,801,563 | 0 | 0 |
iShares Core S&P 500 ETF | ETF | 464287200 | 198,567 | 416,291 | SH | | SOLE | | 416,291 | 0 | 0 |
iShares MSCI EAFE ETF | ETF | 464287465 | 65,212 | 828,827 | SH | | SOLE | | 828,827 | 0 | 0 |
iShares MSCI India ETF | ETF | 46429B598 | 61,995 | 1,352,419 | SH | | SOLE | | 1,352,419 | 0 | 0 |
iShares MSCI Saudi Arabia ETF | ETF | 46434V423 | 19,025 | 465,266 | SH | | SOLE | | 465,266 | 0 | 0 |
iShares MSCI USA Value Factor ETF | ETF | 46432F388 | 10,181 | 93,000 | SH | | SOLE | | 93,000 | 0 | 0 |
iShares Russell 1000 Value ETF | ETF | 464287598 | 10,244 | 61,000 | SH | | SOLE | | 61,000 | 0 | 0 |
iShares Russell 2000 ETF | ETF | 464287655 | 195,756 | 880,000 | SH | | SOLE | | 880,000 | 0 | 0 |
iShares Russell 2000 Value ETF | ETF | 464287630 | 16,937 | 102,000 | SH | | SOLE | | 102,000 | 0 | 0 |
Isis Pharmaceuticals Inc | COM | 462222100 | 862 | 28,330 | SH | | SOLE | | 28,330 | 0 | 0 |
Israel Chemicals Ltd | SHS | M53213100 | 316 | 32,815 | SH | | SOLE | | 32,815 | 0 | 0 |
iStar Financial Inc | COM | 45031U101 | 995 | 38,520 | SH | | SOLE | | 38,520 | 0 | 0 |
Itron Inc | COM | 465741106 | 1,123 | 16,383 | SH | | SOLE | | 16,383 | 0 | 0 |
ITT Inc | COM | 45073V108 | 4,560 | 44,618 | SH | | SOLE | | 44,618 | 0 | 0 |
J&J Snack Foods Corp | COM | 466032109 | 1,074 | 6,802 | SH | | SOLE | | 6,802 | 0 | 0 |
j2 Global Inc | COM | 48123V102 | 2,332 | 21,037 | SH | | SOLE | | 21,037 | 0 | 0 |
Jabil Circuit Inc | COM | 466313103 | 4,035 | 57,344 | SH | | SOLE | | 57,344 | 0 | 0 |
Jack Henry & Associates Inc | COM | 426281101 | 4,093 | 24,515 | SH | | SOLE | | 24,515 | 0 | 0 |
Jack in the Box Inc | COM | 466367109 | 1,488 | 17,009 | SH | | SOLE | | 17,009 | 0 | 0 |
Jacobs Engineering Group Inc | COM | 469814107 | 6,213 | 44,619 | SH | | SOLE | | 44,619 | 0 | 0 |
James River Group Holdings Ltd | COM | G5005R107 | 285 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
Jamf Holding Corp | COM | 47074L105 | 148 | 3,890 | SH | | SOLE | | 3,890 | 0 | 0 |
Janus Henderson Group PLC | SHS | G4474Y214 | 5,858 | 139,690 | SH | | SOLE | | 139,690 | 0 | 0 |
Jazz Pharmaceuticals Plc | SHS | G50871105 | 3,636 | 28,530 | SH | | SOLE | | 28,530 | 0 | 0 |
JB Hunt Transport Services Inc | COM | 445658107 | 4,462 | 21,831 | SH | | SOLE | | 21,831 | 0 | 0 |
JBG SMITH Properties | COM | 46590V100 | 748 | 26,060 | SH | | SOLE | | 26,060 | 0 | 0 |
JD.Com ADR Representing 2 | CL A | 47215P106 | 11,333 | 161,746 | SH | | SOLE | | 161,746 | 0 | 0 |
JDS Uniphase Corp | COM | 925550105 | 1,583 | 89,827 | SH | | SOLE | | 89,827 | 0 | 0 |
JetBlue Airways Corp | COM | 477143101 | 1,626 | 114,192 | SH | | SOLE | | 114,192 | 0 | 0 |
JFrog Ltd | ORD SHS | M6191J100 | 207 | 6,960 | SH | | SOLE | | 6,960 | 0 | 0 |
John B Sanfilippo & Son Inc | COM | 800422107 | 490 | 5,433 | SH | | SOLE | | 5,433 | 0 | 0 |
John Bean Technologies Corp | COM | 477839104 | 1,479 | 9,629 | SH | | SOLE | | 9,629 | 0 | 0 |
John Wiley & Sons Inc | CL A | 968223206 | 1,370 | 23,930 | SH | | SOLE | | 23,930 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 546,281 | 3,193,320 | SH | | SOLE | | 3,193,320 | 0 | 0 |
Johnson Controls International PLC | SHS | G51502105 | 6,531 | 80,325 | SH | | SOLE | | 80,325 | 0 | 0 |
Joint Corp/The | COM | 47973J102 | 404 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
Jones Lang LaSalle Inc | COM | 48020Q107 | 8,378 | 31,105 | SH | | SOLE | | 31,105 | 0 | 0 |
JOYY ADR | COM | 46591M109 | 182 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 760,988 | 4,805,737 | SH | | SOLE | | 4,805,737 | 0 | 0 |
Jumia Technologies American Depositary Shares Repr | SPONSORED ADS | 48138M105 | 228 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Juniper Networks Inc | COM | 48203R104 | 2,700 | 75,592 | SH | | SOLE | | 75,592 | 0 | 0 |
Kaiser Aluminum Corp | COM | 483007704 | 361 | 3,845 | SH | | SOLE | | 3,845 | 0 | 0 |
Kaman Corp | COM | 483548103 | 826 | 19,135 | SH | | SOLE | | 19,135 | 0 | 0 |
KANZHUN American Depository Shares Representing 2 | SPONSORED ADS | 48553T106 | 159 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
KAR Auction Services Inc | COM | 48238T109 | 668 | 42,770 | SH | | SOLE | | 42,770 | 0 | 0 |
Karat Packaging Inc | COM | 48563L101 | 673 | 33,292 | SH | | SOLE | | 33,292 | 0 | 0 |
Karuna Therapeutics Inc | COM | 48576A100 | 33,550 | 256,111 | SH | | SOLE | | 256,111 | 0 | 0 |
Karyopharm Therapeutics Inc | COM | 48576U106 | 279 | 43,380 | SH | | SOLE | | 43,380 | 0 | 0 |
KB Home | COM | 48666K109 | 1,633 | 36,518 | SH | | SOLE | | 36,518 | 0 | 0 |
KBR Inc | COM | 48242W106 | 2,591 | 54,417 | SH | | SOLE | | 54,417 | 0 | 0 |
KE Holdings ADR Representing 3 Ord Shs Class A | ADS | 482497104 | 519 | 25,800 | SH | | SOLE | | 25,800 | 0 | 0 |
Kellogg Co | COM | 487836108 | 18,644 | 289,423 | SH | | SOLE | | 289,423 | 0 | 0 |
Kelly Services Inc | CL A | 488152208 | 47 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
Kemper Corp | COM | 488401100 | 1,627 | 27,674 | SH | | SOLE | | 27,674 | 0 | 0 |
Kennametal Inc | COM | 489170100 | 923 | 25,698 | SH | | SOLE | | 25,698 | 0 | 0 |
Keros Therapeutics Inc | COM | 492327101 | 139 | 2,380 | SH | | SOLE | | 2,380 | 0 | 0 |
KeyCorp | COM | 493267108 | 11,321 | 489,491 | SH | | SOLE | | 489,491 | 0 | 0 |
Keysight Technologies Inc | COM | 49338L103 | 15,885 | 76,921 | SH | | SOLE | | 76,921 | 0 | 0 |
Kilroy Realty Corp | COM | 49427F108 | 4,225 | 63,576 | SH | | SOLE | | 63,576 | 0 | 0 |
Kimberly-Clark Corp | COM | 494368103 | 28,199 | 197,306 | SH | | SOLE | | 197,306 | 0 | 0 |
Kimco Realty Corp | COM | 49446R109 | 2,974 | 120,632 | SH | | SOLE | | 120,632 | 0 | 0 |
Kinder Morgan Inc/DE | COM | 49456B101 | 42,091 | 2,653,997 | SH | | SOLE | | 2,653,997 | 0 | 0 |
Kingsoft Cloud Holdings ADR Representing 15 Ord Sh | ADS | 49639K101 | 69 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
Kiniksa Pharmaceuticals Ltd | CL A | G5269C101 | 621 | 52,740 | SH | | SOLE | | 52,740 | 0 | 0 |
Kinnate Biopharma Inc | COM | 49705R105 | 266 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Kinross Gold Corp | COM | 496902404 | 348 | 59,821 | SH | | SOLE | | 59,821 | 0 | 0 |
Kinsale Capital Group Inc | COM | 49714P108 | 1,903 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Kirby Corp | COM | 497266106 | 618 | 10,397 | SH | | SOLE | | 10,397 | 0 | 0 |
Kite Realty Group Trust | COM | 49803T300 | 1,012 | 46,479 | SH | | SOLE | | 46,479 | 0 | 0 |
KKR & Co LP | COM | 48251W104 | 17,852 | 239,630 | SH | | SOLE | | 239,630 | 0 | 0 |
KKR Real Estate Finance Trust Inc | COM | 48251K100 | 848 | 40,700 | SH | | SOLE | | 40,700 | 0 | 0 |
KLA-Tencor Corp | COM | 482480100 | 48,941 | 113,786 | SH | | SOLE | | 113,786 | 0 | 0 |
Knight-Swift Transportation Holdings Inc | CL A | 499049104 | 215,037 | 3,528,666 | SH | | SOLE | | 3,528,666 | 0 | 0 |
Knowles Corp | COM | 49926D109 | 786 | 33,641 | SH | | SOLE | | 33,641 | 0 | 0 |
Kodiak Sciences Inc | COM | 50015M109 | 493 | 5,820 | SH | | SOLE | | 5,820 | 0 | 0 |
Kohl's Corp | COM | 500255104 | 6,639 | 134,410 | SH | | SOLE | | 134,410 | 0 | 0 |
Kontoor Brands Inc | COM | 50050N103 | 759 | 14,810 | SH | | SOLE | | 14,810 | 0 | 0 |
Koppers Holdings Inc | COM | 50060P106 | 312 | 9,967 | SH | | SOLE | | 9,967 | 0 | 0 |
Korn/Ferry International | COM | 500643200 | 1,448 | 19,118 | SH | | SOLE | | 19,118 | 0 | 0 |
Kraft Heinz Co/The | COM | 500754106 | 34,547 | 962,297 | SH | | SOLE | | 962,297 | 0 | 0 |
Kratos Defense & Security Solutions Inc | COM | 50077B207 | 269 | 13,850 | SH | | SOLE | | 13,850 | 0 | 0 |
Kroger Co/The | COM | 501044101 | 12,628 | 279,021 | SH | | SOLE | | 279,021 | 0 | 0 |
Kronos Bio Inc | COM | 50107A104 | 6,253 | 460,151 | SH | | SOLE | | 460,151 | 0 | 0 |
Kulicke & Soffa Industries Inc | COM | 501242101 | 1,184 | 19,554 | SH | | SOLE | | 19,554 | 0 | 0 |
Kura Oncology Inc | COM | 50127T109 | 82 | 5,880 | SH | | SOLE | | 5,880 | 0 | 0 |
Kymera Therapeutics Inc | COM | 501575104 | 3,763 | 59,280 | SH | | SOLE | | 59,280 | 0 | 0 |
L3 Harris Corp | COM | 502431109 | 11,324 | 53,106 | SH | | SOLE | | 53,106 | 0 | 0 |
Laboratory Corp of America Holdings | COM | 50540R409 | 20,613 | 65,599 | SH | | SOLE | | 65,599 | 0 | 0 |
Laclede Group Inc/The | COM | 84857L101 | 1,168 | 17,907 | SH | | SOLE | | 17,907 | 0 | 0 |
Lakeland Financial Corp | COM | 511656100 | 673 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
Lam Research Corp | COM | 512807108 | 16,916 | 23,522 | SH | | SOLE | | 23,522 | 0 | 0 |
Lamar Advertising Co | CL A | 512816109 | 6,931 | 57,136 | SH | | SOLE | | 57,136 | 0 | 0 |
Lamb Weston Holdings Inc | COM | 513272104 | 82,433 | 1,300,620 | SH | | SOLE | | 1,300,620 | 0 | 0 |
Lancaster Colony Corp | COM | 513847103 | 1,445 | 8,723 | SH | | SOLE | | 8,723 | 0 | 0 |
Landstar System Inc | COM | 515098101 | 2,682 | 14,981 | SH | | SOLE | | 14,981 | 0 | 0 |
Lantheus Holdings Inc | COM | 516544103 | 779 | 26,980 | SH | | SOLE | | 26,980 | 0 | 0 |
Laredo Petroleum Inc | COM | 516806205 | 22 | 330 | SH | | SOLE | | 330 | 0 | 0 |
Lattice Semiconductor Corp | COM | 518415104 | 3,487 | 45,250 | SH | | SOLE | | 45,250 | 0 | 0 |
La-Z-Boy Inc | COM | 505336107 | 678 | 18,686 | SH | | SOLE | | 18,686 | 0 | 0 |
Lear Corp | COM | 521865204 | 40,097 | 219,172 | SH | | SOLE | | 219,172 | 0 | 0 |
Legend Biotech 2 Adr Rep Ord Shs | SPONSORED ADS | 52490G102 | 89 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
Leggett & Platt Inc | COM | 524660107 | 9 | 220 | SH | | SOLE | | 220 | 0 | 0 |
Leidos Holdings Inc | COM | 525327102 | 5,168 | 58,123 | SH | | SOLE | | 58,123 | 0 | 0 |
LeMaitre Vascular Inc | COM | 525558201 | 367 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
Lemonade Inc | COM | 52567D107 | 372 | 8,830 | SH | | SOLE | | 8,830 | 0 | 0 |
LendingClub Corp | COM | 52603A208 | 499 | 20,620 | SH | | SOLE | | 20,620 | 0 | 0 |
Lennar Corp | CL A | 526057104 | 22,417 | 192,991 | SH | | SOLE | | 192,991 | 0 | 0 |
Lennox International Inc | COM | 526107107 | 8,334 | 25,695 | SH | | SOLE | | 25,695 | 0 | 0 |
Leslie's Inc | COM | 527064109 | 524 | 22,160 | SH | | SOLE | | 22,160 | 0 | 0 |
Leucadia National Corp | COM | 47233W109 | 3,640 | 93,810 | SH | | SOLE | | 93,810 | 0 | 0 |
Lexington Realty Trust | COM | 529043101 | 1,847 | 118,239 | SH | | SOLE | | 118,239 | 0 | 0 |
LGI Homes Inc | COM | 50187T106 | 1,438 | 9,310 | SH | | SOLE | | 9,310 | 0 | 0 |
LHC Group Inc | COM | 50187A107 | 28,786 | 209,767 | SH | | SOLE | | 209,767 | 0 | 0 |
Li Auto ADR 2 Ord Shs | SPONSORED ADS | 50202M102 | 1,258 | 39,200 | SH | | SOLE | | 39,200 | 0 | 0 |
Liberty Broadband Corp | COM | 530307305 | 4,417 | 27,415 | SH | | SOLE | | 27,415 | 0 | 0 |
Liberty Broadband Corp | COM | 530307107 | 2,424 | 15,065 | SH | | SOLE | | 15,065 | 0 | 0 |
Liberty Global PLC | CL A | G5480U104 | 644 | 23,210 | SH | | SOLE | | 23,210 | 0 | 0 |
Liberty Global PLC | CL C | G5480U120 | 3,631 | 129,250 | SH | | SOLE | | 129,250 | 0 | 0 |
Liberty Interactive Corp | COM | 74915M100 | 417 | 54,930 | SH | | SOLE | | 54,930 | 0 | 0 |
Liberty Media Corp | COM | 531229854 | 5,404 | 85,460 | SH | | SOLE | | 85,460 | 0 | 0 |
Liberty Oilfield Services Inc | COM | 53115L104 | 718 | 67,420 | SH | | SOLE | | 67,420 | 0 | 0 |
Liberty SiriusXM Group | COM A | 531229409 | 2,802 | 55,100 | SH | | SOLE | | 55,100 | 0 | 0 |
Liberty SiriusXM Group | COM C | 531229607 | 5,886 | 115,770 | SH | | SOLE | | 115,770 | 0 | 0 |
Life Technologies Corp | COM | 002120202 | 283 | 37,884 | SH | | SOLE | | 37,884 | 0 | 0 |
Ligand Pharmaceuticals Inc | COM | 53220K504 | 1,042 | 6,744 | SH | | SOLE | | 6,744 | 0 | 0 |
Lightspeed POS Inc | SUB VTG SHS | 53229C107 | 501 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
LIN Media LLC | SHS | G5494J103 | 68,316 | 197,201 | SH | | SOLE | | 197,201 | 0 | 0 |
Lincoln Electric Holdings Inc | COM | 533900106 | 4,158 | 29,815 | SH | | SOLE | | 29,815 | 0 | 0 |
Lincoln National Corp | COM | 534187109 | 58,093 | 851,058 | SH | | SOLE | | 851,058 | 0 | 0 |
Lindblad Expeditions Holdings Inc | COM | 535219109 | 197 | 12,620 | SH | | SOLE | | 12,620 | 0 | 0 |
Lindsay Corp | COM | 535555106 | 518 | 3,405 | SH | | SOLE | | 3,405 | 0 | 0 |
Lion Biotechnologies Inc | COM | 462260100 | 4,839 | 253,480 | SH | | SOLE | | 253,480 | 0 | 0 |
Lithia Motors Inc | COM | 536797103 | 11,310 | 38,088 | SH | | SOLE | | 38,088 | 0 | 0 |
Littelfuse Inc | COM | 537008104 | 20,921 | 66,482 | SH | | SOLE | | 66,482 | 0 | 0 |
LivaNova PLC | SHS | G5509L101 | 1,616 | 18,488 | SH | | SOLE | | 18,488 | 0 | 0 |
Live Nation Entertainment Inc | COM | 538034109 | 6,757 | 56,448 | SH | | SOLE | | 56,448 | 0 | 0 |
Live Oak Bancshares Inc | COM | 53803X105 | 103 | 1,180 | SH | | SOLE | | 1,180 | 0 | 0 |
Livent Corp | COM | 53814L108 | 88,174 | 3,616,669 | SH | | SOLE | | 3,616,669 | 0 | 0 |
LivePerson Inc | COM | 538146101 | 927 | 25,940 | SH | | SOLE | | 25,940 | 0 | 0 |
LKQ Corp | COM | 501889208 | 98,902 | 1,647,538 | SH | | SOLE | | 1,647,538 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 59,790 | 168,227 | SH | | SOLE | | 168,227 | 0 | 0 |
Loews Corp | COM | 540424108 | 1,033 | 17,871 | SH | | SOLE | | 17,871 | 0 | 0 |
Logitech International SA | SHS | H50430232 | 789 | 9,350 | SH | | SOLE | | 9,350 | 0 | 0 |
Longview Acquisition Corp II | COM | 54319Q105 | 1,475 | 149,853 | SH | | SOLE | | 149,853 | 0 | 0 |
Lordstown Motors Corp | COM | 54405Q100 | 424 | 122,980 | SH | | SOLE | | 122,980 | 0 | 0 |
Louisiana-Pacific Corp | COM | 546347105 | 14,809 | 189,005 | SH | | SOLE | | 189,005 | 0 | 0 |
Lovesac Co/The | COM | 54738L109 | 1,236 | 18,645 | SH | | SOLE | | 18,645 | 0 | 0 |
Lowe's Cos Inc | COM | 548661107 | 160,566 | 621,194 | SH | | SOLE | | 621,194 | 0 | 0 |
Loyalty Ventures Inc | COM | 54911Q107 | 199 | 6,620 | SH | | SOLE | | 6,620 | 0 | 0 |
LPL Financial Holdings Inc | COM | 50212V100 | 2,752 | 17,190 | SH | | SOLE | | 17,190 | 0 | 0 |
LTC Properties Inc | COM | 502175102 | 418 | 12,234 | SH | | SOLE | | 12,234 | 0 | 0 |
Lucid Group Inc | COM | 549498103 | 434 | 11,425 | SH | | SOLE | | 11,425 | 0 | 0 |
Lufax Hldg 2 American Depositary Shares Representi | CL A | 54975P102 | 72 | 12,750 | SH | | SOLE | | 12,750 | 0 | 0 |
Lululemon Athletica Inc | COM | 550021109 | 2,360 | 6,028 | SH | | SOLE | | 6,028 | 0 | 0 |
Lumber Liquidators Holdings Inc | COM | 55003T107 | 227 | 13,296 | SH | | SOLE | | 13,296 | 0 | 0 |
Lumentum Holdings Inc | COM | 55024U109 | 2,966 | 28,043 | SH | | SOLE | | 28,043 | 0 | 0 |
Luminar Technologies Inc | CL A | 550424105 | 675 | 39,890 | SH | | SOLE | | 39,890 | 0 | 0 |
Lyft Inc | COM | 55087P104 | 3,858 | 90,290 | SH | | SOLE | | 90,290 | 0 | 0 |
LyondellBasell Industries NV | SHS | N53745100 | 212,522 | 2,304,262 | SH | | SOLE | | 2,304,262 | 0 | 0 |
Lyra Therapeutics Inc | COM | 55234L105 | 171 | 39,167 | SH | | SOLE | | 39,167 | 0 | 0 |
M&T Bank Corp | COM | 55261F104 | 12,680 | 82,571 | SH | | SOLE | | 82,571 | 0 | 0 |
M/I Homes Inc | COM | 55305B101 | 769 | 12,365 | SH | | SOLE | | 12,365 | 0 | 0 |
Macerich Co/The | COM | 554382101 | 1,256 | 72,661 | SH | | SOLE | | 72,661 | 0 | 0 |
Mack-Cali Realty Corp | COM | 554489104 | 723 | 39,325 | SH | | SOLE | | 39,325 | 0 | 0 |
MacroGenics Inc | COM | 556099109 | 208 | 12,980 | SH | | SOLE | | 12,980 | 0 | 0 |
Macy's Inc | COM | 55616P104 | 2,666 | 101,815 | SH | | SOLE | | 101,815 | 0 | 0 |
Madison Square Garden Co/The | CL A | 55825T103 | 290 | 1,670 | SH | | SOLE | | 1,670 | 0 | 0 |
Madison Square Garden Entertainment Corp | CL A | 55826T102 | 438 | 6,220 | SH | | SOLE | | 6,220 | 0 | 0 |
Madrigal Pharmaceuticals Inc | COM | 558868105 | 132 | 1,560 | SH | | SOLE | | 1,560 | 0 | 0 |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 2,716 | 58,492 | SH | | SOLE | | 58,492 | 0 | 0 |
Magna International Inc | COM | 559222401 | 1,166 | 14,391 | SH | | SOLE | | 14,391 | 0 | 0 |
Magnolia Oil & Gas Corp | CL A | 559663109 | 126 | 6,670 | SH | | SOLE | | 6,670 | 0 | 0 |
Manhattan Associates Inc | COM | 562750109 | 3,889 | 25,010 | SH | | SOLE | | 25,010 | 0 | 0 |
MannKind Corp | COM | 56400P706 | 257 | 58,740 | SH | | SOLE | | 58,740 | 0 | 0 |
Manpowergroup Inc | COM | 56418H100 | 2,415 | 24,808 | SH | | SOLE | | 24,808 | 0 | 0 |
ManTech International Corp/VA | CL A | 564563104 | 721 | 9,880 | SH | | SOLE | | 9,880 | 0 | 0 |
Manulife Financial Corp | COM | 56501R106 | 1,729 | 90,600 | SH | | SOLE | | 90,600 | 0 | 0 |
Marathon Digital Holdings Inc | COM | 565788106 | 675 | 20,540 | SH | | SOLE | | 20,540 | 0 | 0 |
Marathon Oil Corp | COM | 565849106 | 3,325 | 202,524 | SH | | SOLE | | 202,524 | 0 | 0 |
Marathon Petroleum Corp | COM | 56585A102 | 23,690 | 370,218 | SH | | SOLE | | 370,218 | 0 | 0 |
Maravai LifeSciences Holdings Inc | COM | 56600D107 | 1,138 | 27,160 | SH | | SOLE | | 27,160 | 0 | 0 |
Marcus & Millichap Inc | COM | 566324109 | 113 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
Marcus Corp/The | COM | 566330106 | 227 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
MarineMax Inc | COM | 567908108 | 508 | 8,607 | SH | | SOLE | | 8,607 | 0 | 0 |
Markel Corp | COM | 570535104 | 6,466 | 5,240 | SH | | SOLE | | 5,240 | 0 | 0 |
MarketAxess Holdings Inc | COM | 57060D108 | 42,007 | 102,139 | SH | | SOLE | | 102,139 | 0 | 0 |
Marriott International Inc/DE | CL A | 571903202 | 86,103 | 521,081 | SH | | SOLE | | 521,081 | 0 | 0 |
Marriott Vacations Worldwide Corp | COM | 57164Y107 | 3,788 | 22,418 | SH | | SOLE | | 22,418 | 0 | 0 |
Marsh & McLennan Cos Inc | COM | 571748102 | 25,827 | 148,580 | SH | | SOLE | | 148,580 | 0 | 0 |
Marten Transport Ltd | COM | 573075108 | 220 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
Martin Marietta Materials Inc | COM | 573284106 | 8,260 | 18,751 | SH | | SOLE | | 18,751 | 0 | 0 |
Marvell Technology Group Ltd | COM | 573874104 | 96,641 | 1,104,605 | SH | | SOLE | | 1,104,605 | 0 | 0 |
Masco Corp | COM | 574599106 | 68,237 | 971,770 | SH | | SOLE | | 971,770 | 0 | 0 |
Masimo Corp | COM | 574795100 | 6,894 | 23,550 | SH | | SOLE | | 23,550 | 0 | 0 |
MasTec Inc | COM | 576323109 | 2,842 | 30,800 | SH | | SOLE | | 30,800 | 0 | 0 |
Mastercard Inc | CL A | 57636Q104 | 489,534 | 1,362,386 | SH | | SOLE | | 1,362,386 | 0 | 0 |
Matador Resources Co | COM | 576485205 | 1,400 | 37,910 | SH | | SOLE | | 37,910 | 0 | 0 |
Match Group Inc | COM | 57667L107 | 11,281 | 85,300 | SH | | SOLE | | 85,300 | 0 | 0 |
Materials Select Sector SPDR Fund | SBI MATERIALS | 81369Y100 | 3,643 | 40,207 | SH | | SOLE | | 40,207 | 0 | 0 |
Materion Corp | COM | 576690101 | 155 | 1,690 | SH | | SOLE | | 1,690 | 0 | 0 |
Matson Inc | COM | 57686G105 | 526 | 5,843 | SH | | SOLE | | 5,843 | 0 | 0 |
Mattel Inc | COM | 577081102 | 2,905 | 134,750 | SH | | SOLE | | 134,750 | 0 | 0 |
Matthews International Corp | CL A | 577128101 | 458 | 12,481 | SH | | SOLE | | 12,481 | 0 | 0 |
MAXIMUS Inc | COM | 577933104 | 1,965 | 24,669 | SH | | SOLE | | 24,669 | 0 | 0 |
MaxLinear Inc | COM | 57776J100 | 2,063 | 27,360 | SH | | SOLE | | 27,360 | 0 | 0 |
MBIA Inc | COM | 55262C100 | 182 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
McCormick & Co Inc/MD | COM | 579780206 | 22,320 | 231,024 | SH | | SOLE | | 231,024 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 199,218 | 743,155 | SH | | SOLE | | 743,155 | 0 | 0 |
McGraw Hill Financial Inc | COM | 78409V104 | 110,718 | 234,610 | SH | | SOLE | | 234,610 | 0 | 0 |
McKesson Corp | COM | 58155Q103 | 75,281 | 302,856 | SH | | SOLE | | 302,856 | 0 | 0 |
MDC Holdings Inc | COM | 552676108 | 1,396 | 25,002 | SH | | SOLE | | 25,002 | 0 | 0 |
MDU Resources Group Inc | COM | 552690109 | 5,874 | 190,472 | SH | | SOLE | | 190,472 | 0 | 0 |
Media General Inc | COM | 615111101 | 236 | 3,340 | SH | | SOLE | | 3,340 | 0 | 0 |
Medical Properties Trust Inc | COM | 58463J304 | 8,531 | 361,027 | SH | | SOLE | | 361,027 | 0 | 0 |
Medifast Inc | COM | 58470H101 | 695 | 3,320 | SH | | SOLE | | 3,320 | 0 | 0 |
MEDNAX Inc | COM | 58502B106 | 736 | 27,049 | SH | | SOLE | | 27,049 | 0 | 0 |
Medpace Holdings Inc | COM | 58506Q109 | 2,423 | 11,135 | SH | | SOLE | | 11,135 | 0 | 0 |
Medtronic Inc | SHS | G5960L103 | 132,773 | 1,283,464 | SH | | SOLE | | 1,283,464 | 0 | 0 |
MercadoLibre Inc | COM | 58733R102 | 43,112 | 31,973 | SH | | SOLE | | 31,973 | 0 | 0 |
Mercer International Inc | COM | 588056101 | 69 | 5,770 | SH | | SOLE | | 5,770 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 109,295 | 1,426,099 | SH | | SOLE | | 1,426,099 | 0 | 0 |
Mercury General Corp | COM | 589400100 | 880 | 16,587 | SH | | SOLE | | 16,587 | 0 | 0 |
Mercury Systems Inc | COM | 589378108 | 1,269 | 23,041 | SH | | SOLE | | 23,041 | 0 | 0 |
Meridian Bioscience Inc | COM | 589584101 | 337 | 16,540 | SH | | SOLE | | 16,540 | 0 | 0 |
Merit Medical Systems Inc | COM | 589889104 | 1,037 | 16,640 | SH | | SOLE | | 16,640 | 0 | 0 |
Meritage Homes Corp | COM | 59001A102 | 1,627 | 13,329 | SH | | SOLE | | 13,329 | 0 | 0 |
Meritor Inc | COM | 59001K100 | 615 | 24,820 | SH | | SOLE | | 24,820 | 0 | 0 |
Mersana Therapeutics Inc | COM | 59045L106 | 56 | 9,040 | SH | | SOLE | | 9,040 | 0 | 0 |
Merus NV | COM | N5749R100 | 175 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
Mesa Laboratories Inc | COM | 59064R109 | 538 | 1,640 | SH | | SOLE | | 1,640 | 0 | 0 |
Meta Financial Group Inc | COM | 59100U108 | 884 | 14,810 | SH | | SOLE | | 14,810 | 0 | 0 |
Methode Electronics Inc | COM | 591520200 | 566 | 11,507 | SH | | SOLE | | 11,507 | 0 | 0 |
MetLife Inc | COM | 59156R108 | 20,808 | 332,988 | SH | | SOLE | | 332,988 | 0 | 0 |
Mettler-Toledo International Inc | COM | 592688105 | 103,917 | 61,228 | SH | | SOLE | | 61,228 | 0 | 0 |
MGIC Investment Corp | COM | 552848103 | 2,481 | 172,025 | SH | | SOLE | | 172,025 | 0 | 0 |
Michael Kors Holdings Ltd | SHS | G1890L107 | 3,484 | 53,680 | SH | | SOLE | | 53,680 | 0 | 0 |
Microchip Technology Inc | COM | 595017104 | 23,346 | 268,167 | SH | | SOLE | | 268,167 | 0 | 0 |
Micron Technology Inc | COM | 595112103 | 76,111 | 817,074 | SH | | SOLE | | 817,074 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 2,814,873 | 8,369,623 | SH | | SOLE | | 8,369,623 | 0 | 0 |
MicroStrategy Inc | CL A | 594972408 | 3,935 | 7,227 | SH | | SOLE | | 7,227 | 0 | 0 |
Microvast Holdings Inc | COM | 59516C106 | 150 | 26,520 | SH | | SOLE | | 26,520 | 0 | 0 |
MicroVision Inc | COM | 594960304 | 183 | 36,590 | SH | | SOLE | | 36,590 | 0 | 0 |
Mid-America Apartment Communities Inc | COM | 59522J103 | 11,850 | 51,650 | SH | | SOLE | | 51,650 | 0 | 0 |
Middleby Corp/The | COM | 596278101 | 3,882 | 19,730 | SH | | SOLE | | 19,730 | 0 | 0 |
Middlesex Water Co | COM | 596680108 | 229 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
MiMedx Group Inc | COM | 602496101 | 73 | 12,070 | SH | | SOLE | | 12,070 | 0 | 0 |
Minerals Technologies Inc | COM | 603158106 | 936 | 12,801 | SH | | SOLE | | 12,801 | 0 | 0 |
Mirati Therapeutics Inc | COM | 60468T105 | 13,479 | 91,890 | SH | | SOLE | | 91,890 | 0 | 0 |
Mirum Pharmaceuticals Inc | COM | 604749101 | 2,016 | 126,393 | SH | | SOLE | | 126,393 | 0 | 0 |
MKS Instruments Inc | COM | 55306N104 | 3,301 | 18,953 | SH | | SOLE | | 18,953 | 0 | 0 |
Mobile Telesystems Public Joint ADR Rep 2 Ord Shs | SPONSORED ADR | 607409109 | 290 | 36,450 | SH | | SOLE | | 36,450 | 0 | 0 |
Moderna Inc | COM | 60770K107 | 10,669 | 42,009 | SH | | SOLE | | 42,009 | 0 | 0 |
Mohawk Group Holdings Inc | COM | 02156U101 | 448 | 109,021 | SH | | SOLE | | 109,021 | 0 | 0 |
Mohawk Industries Inc | COM | 608190104 | 6,102 | 33,496 | SH | | SOLE | | 33,496 | 0 | 0 |
Molecular Templates Inc | COM | 608550109 | 552 | 140,767 | SH | | SOLE | | 140,767 | 0 | 0 |
Molina Healthcare Inc | COM | 60855R100 | 15,557 | 48,908 | SH | | SOLE | | 48,908 | 0 | 0 |
Mondelez International Inc | CL A | 609207105 | 211,045 | 3,182,696 | SH | | SOLE | | 3,182,696 | 0 | 0 |
MongoDB Inc | CL A | 60937P106 | 61,074 | 115,377 | SH | | SOLE | | 115,377 | 0 | 0 |
Monolithic Power Systems Inc | COM | 609839105 | 140,563 | 284,925 | SH | | SOLE | | 284,925 | 0 | 0 |
Monro Muffler Brake Inc | COM | 610236101 | 31,262 | 536,494 | SH | | SOLE | | 536,494 | 0 | 0 |
Monte Rosa Therapeutics Inc | COM | 61225M102 | 5 | 240 | SH | | SOLE | | 240 | 0 | 0 |
Moody's Corp | COM | 615369105 | 24,216 | 62,001 | SH | | SOLE | | 62,001 | 0 | 0 |
Moog Inc | CL A | 615394202 | 1,317 | 16,270 | SH | | SOLE | | 16,270 | 0 | 0 |
Morgan Stanley | COM | 617446448 | 211,397 | 2,153,591 | SH | | SOLE | | 2,153,591 | 0 | 0 |
Morningstar Inc | COM | 617700109 | 164 | 480 | SH | | SOLE | | 480 | 0 | 0 |
Morphic Holding Inc | COM | 61775R105 | 16,634 | 351,070 | SH | | SOLE | | 351,070 | 0 | 0 |
Mosaic Co/The | COM | 61945C103 | 14,583 | 371,150 | SH | | SOLE | | 371,150 | 0 | 0 |
Motorola Solutions Inc | COM | 620076307 | 96,278 | 354,357 | SH | | SOLE | | 354,357 | 0 | 0 |
Movado Group Inc | COM | 624580106 | 295 | 7,047 | SH | | SOLE | | 7,047 | 0 | 0 |
MP Materials Corp | COM | 553368101 | 468 | 10,310 | SH | | SOLE | | 10,310 | 0 | 0 |
MSA Safety Inc | COM | 553498106 | 1,511 | 10,006 | SH | | SOLE | | 10,006 | 0 | 0 |
MSC Industrial Direct Co Inc | CL A | 553530106 | 1,431 | 17,028 | SH | | SOLE | | 17,028 | 0 | 0 |
MSCI Inc | COM | 55354G100 | 14,074 | 22,972 | SH | | SOLE | | 22,972 | 0 | 0 |
Mueller Industries Inc | COM | 624756102 | 507 | 8,533 | SH | | SOLE | | 8,533 | 0 | 0 |
Multiplan Corp | COM | 62548M100 | 308 | 69,460 | SH | | SOLE | | 69,460 | 0 | 0 |
Murphy Oil Corp | COM | 626717102 | 1,449 | 55,485 | SH | | SOLE | | 55,485 | 0 | 0 |
Murphy USA Inc | COM | 626755102 | 1,772 | 8,895 | SH | | SOLE | | 8,895 | 0 | 0 |
Myers Industries Inc | COM | 628464109 | 124 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
Myovant Sciences Ltd | COM | G637AM102 | 150 | 9,620 | SH | | SOLE | | 9,620 | 0 | 0 |
MYR Group Inc | COM | 55405W104 | 575 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
Myriad Genetics Inc | COM | 62855J104 | 778 | 28,188 | SH | | SOLE | | 28,188 | 0 | 0 |
Nabors Industries Ltd | SHS | G6359F137 | 614 | 7,570 | SH | | SOLE | | 7,570 | 0 | 0 |
NanoString Technologies Inc | COM | 63009R109 | 342 | 8,110 | SH | | SOLE | | 8,110 | 0 | 0 |
NantKwest Inc | COM | 45256X103 | 28 | 4,560 | SH | | SOLE | | 4,560 | 0 | 0 |
NASDAQ OMX Group Inc/The | COM | 631103108 | 10,791 | 51,382 | SH | | SOLE | | 51,382 | 0 | 0 |
Natera Inc | COM | 632307104 | 9,516 | 101,885 | SH | | SOLE | | 101,885 | 0 | 0 |
National Bank Holdings Corp | CL A | 633707104 | 283 | 6,440 | SH | | SOLE | | 6,440 | 0 | 0 |
National Fuel Gas Co | COM | 636180101 | 4,871 | 76,178 | SH | | SOLE | | 76,178 | 0 | 0 |
National Instruments Corp | COM | 636518102 | 1,652 | 37,827 | SH | | SOLE | | 37,827 | 0 | 0 |
National Oilwell Varco Inc | COM | 62955J103 | 1,444 | 106,600 | SH | | SOLE | | 106,600 | 0 | 0 |
National Presto Industries Inc | COM | 637215104 | 189 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
National Retail Properties Inc | COM | 637417106 | 8,789 | 182,854 | SH | | SOLE | | 182,854 | 0 | 0 |
National Storage Affiliates Trust | COM SH BEN IN | 637870106 | 2,825 | 40,830 | SH | | SOLE | | 40,830 | 0 | 0 |
National Vision Holdings Inc | COM | 63845R107 | 146 | 3,040 | SH | | SOLE | | 3,040 | 0 | 0 |
Natus Medical Inc | COM | 639050103 | 320 | 13,487 | SH | | SOLE | | 13,487 | 0 | 0 |
Navient Corp | COM | 63938C108 | 1,372 | 64,670 | SH | | SOLE | | 64,670 | 0 | 0 |
NBT Bancorp Inc | COM | 628778102 | 111 | 2,880 | SH | | SOLE | | 2,880 | 0 | 0 |
nCino Inc | COM | 63947X101 | 282 | 5,140 | SH | | SOLE | | 5,140 | 0 | 0 |
NCR Corp | COM | 62886E108 | 2,203 | 54,800 | SH | | SOLE | | 54,800 | 0 | 0 |
Neenah Paper Inc | COM | 640079109 | 30 | 650 | SH | | SOLE | | 650 | 0 | 0 |
Nektar Therapeutics | COM | 640268108 | 928 | 68,710 | SH | | SOLE | | 68,710 | 0 | 0 |
Nelnet Inc | CL A | 64031N108 | 132 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
Neogen Corp | COM | 640491106 | 1,333 | 29,348 | SH | | SOLE | | 29,348 | 0 | 0 |
NeoGenomics Inc | COM | 64049M209 | 1,347 | 39,470 | SH | | SOLE | | 39,470 | 0 | 0 |
NetApp Inc | COM | 64110D104 | 14,266 | 155,097 | SH | | SOLE | | 155,097 | 0 | 0 |
NETGEAR Inc | COM | 64111Q104 | 454 | 15,557 | SH | | SOLE | | 15,557 | 0 | 0 |
Netscout Systems Inc | COM | 64115T104 | 391 | 11,820 | SH | | SOLE | | 11,820 | 0 | 0 |
Neurocrine Biosciences Inc | COM | 64125C109 | 6,119 | 71,852 | SH | | SOLE | | 71,852 | 0 | 0 |
Nevro Corp | COM | 64157F103 | 390 | 4,810 | SH | | SOLE | | 4,810 | 0 | 0 |
New Jersey Resources Corp | COM | 646025106 | 1,250 | 30,437 | SH | | SOLE | | 30,437 | 0 | 0 |
New Media Investment Group Inc | COM | 36472T109 | 475 | 89,070 | SH | | SOLE | | 89,070 | 0 | 0 |
New Oriental Education & Technology Group ADR Repr | SPONSORED ADR | 647581107 | 238 | 113,250 | SH | | SOLE | | 113,250 | 0 | 0 |
New Relic Inc | COM | 64829B100 | 1,120 | 10,190 | SH | | SOLE | | 10,190 | 0 | 0 |
New Residential Investment Corp | COM | 64828T201 | 391 | 36,520 | SH | | SOLE | | 36,520 | 0 | 0 |
New York Community Bancorp Inc | COM | 649445103 | 7,784 | 637,474 | SH | | SOLE | | 637,474 | 0 | 0 |
New York Mortgage Trust Inc | COM | 649604501 | 648 | 174,300 | SH | | SOLE | | 174,300 | 0 | 0 |
New York Times Co/The | CL A | 650111107 | 3,057 | 63,290 | SH | | SOLE | | 63,290 | 0 | 0 |
Newell Rubbermaid Inc | COM | 651229106 | 3,405 | 155,919 | SH | | SOLE | | 155,919 | 0 | 0 |
Newmark Group Inc | CL A | 65158N102 | 205 | 10,960 | SH | | SOLE | | 10,960 | 0 | 0 |
NewMarket Corp | COM | 651587107 | 922 | 2,691 | SH | | SOLE | | 2,691 | 0 | 0 |
Newmont Mining Corp | COM | 651639106 | 104,732 | 1,688,663 | SH | | SOLE | | 1,688,663 | 0 | 0 |
News Corp | CL A | 65249B109 | 3,574 | 160,163 | SH | | SOLE | | 160,163 | 0 | 0 |
NexPoint Residential Trust Inc | COM | 65341D102 | 713 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
Nexstar Broadcasting Group Inc | CL A | 65336K103 | 1,733 | 11,480 | SH | | SOLE | | 11,480 | 0 | 0 |
NextEra Energy Inc | COM | 65339F101 | 367,109 | 3,932,186 | SH | | SOLE | | 3,932,186 | 0 | 0 |
NextEra Energy Partners LP | COM UNIT PART IN | 65341B106 | 14,548 | 172,372 | SH | | SOLE | | 172,372 | 0 | 0 |
NGM Biopharmaceuticals Inc | COM | 62921N105 | 58 | 3,260 | SH | | SOLE | | 3,260 | 0 | 0 |
Nielsen Holdings NV | SHS | G6518L108 | 6,554 | 319,530 | SH | | SOLE | | 319,530 | 0 | 0 |
NIKE Inc | CL B | 654106103 | 303,696 | 1,822,137 | SH | | SOLE | | 1,822,137 | 0 | 0 |
NIO American depositary shares representing 1 Clas | ADS | 62914V106 | 3,090 | 97,550 | SH | | SOLE | | 97,550 | 0 | 0 |
NiSource Inc | COM | 65473P105 | 25,349 | 918,122 | SH | | SOLE | | 918,122 | 0 | 0 |
Nkarta Inc | COM | 65487U108 | 743 | 48,356 | SH | | SOLE | | 48,356 | 0 | 0 |
NMI Holdings Inc | CL A | 629209305 | 751 | 34,380 | SH | | SOLE | | 34,380 | 0 | 0 |
Noah Holdings ADR Representing 0.5 Ord Shs Class A | CL A | 65487X102 | 83 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
Nobilis Health Corp | COM | 229790100 | 2,347 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
Nomad Foods Ltd | SHS | G6564A105 | 290 | 11,422 | SH | | SOLE | | 11,422 | 0 | 0 |
Nordson Corp | COM | 655663102 | 5,178 | 20,284 | SH | | SOLE | | 20,284 | 0 | 0 |
Nordstrom Inc | COM | 655664100 | 867 | 38,350 | SH | | SOLE | | 38,350 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 81,640 | 274,223 | SH | | SOLE | | 274,223 | 0 | 0 |
Northeast Utilities | COM | 30040W108 | 122,586 | 1,347,391 | SH | | SOLE | | 1,347,391 | 0 | 0 |
Northern Oil and Gas Inc | COM | 665531307 | 182 | 8,850 | SH | | SOLE | | 8,850 | 0 | 0 |
Northern Trust Corp | COM | 665859104 | 30,623 | 256,031 | SH | | SOLE | | 256,031 | 0 | 0 |
Northfield Bancorp Inc | COM | 66611T108 | 118 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
Northrop Grumman Corp | COM | 666807102 | 24,333 | 62,865 | SH | | SOLE | | 62,865 | 0 | 0 |
Northwest Bancshares Inc | COM | 667340103 | 493 | 34,807 | SH | | SOLE | | 34,807 | 0 | 0 |
Northwest Natural Hldg Co. | COM | 66765N105 | 382 | 7,826 | SH | | SOLE | | 7,826 | 0 | 0 |
NorthWestern Corp | COM | 668074305 | 1,371 | 23,993 | SH | | SOLE | | 23,993 | 0 | 0 |
Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 3,048 | 146,982 | SH | | SOLE | | 146,982 | 0 | 0 |
Novavax Inc | COM | 670002401 | 4,207 | 29,400 | SH | | SOLE | | 29,400 | 0 | 0 |
Novocure Ltd | ORD SHS | G6674U108 | 2,377 | 31,670 | SH | | SOLE | | 31,670 | 0 | 0 |
NOW Inc/DE | COM | 67011P100 | 400 | 46,857 | SH | | SOLE | | 46,857 | 0 | 0 |
NRG Energy Inc | COM | 629377508 | 22,848 | 530,362 | SH | | SOLE | | 530,362 | 0 | 0 |
Nu Skin Enterprises Inc | CL A | 67018T105 | 1,016 | 20,020 | SH | | SOLE | | 20,020 | 0 | 0 |
Nucor Corp | COM | 670346105 | 29,606 | 259,369 | SH | | SOLE | | 259,369 | 0 | 0 |
Nurix Therapeutics Inc | COM | 67080M103 | 142 | 4,890 | SH | | SOLE | | 4,890 | 0 | 0 |
Nutanix Inc | CL A | 67059N108 | 2,246 | 70,465 | SH | | SOLE | | 70,465 | 0 | 0 |
Nutrien Ltd | COM | 67077M108 | 1,952 | 25,939 | SH | | SOLE | | 25,939 | 0 | 0 |
Nuvalent Inc | COM | 670703107 | 1,142 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
NuVasive Inc | COM | 670704105 | 1,000 | 19,057 | SH | | SOLE | | 19,057 | 0 | 0 |
Nuvei Corp | SHS | 67079A102 | 123 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
nVent Electric PLC | SHS | G6700G107 | 2,995 | 78,810 | SH | | SOLE | | 78,810 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 889,960 | 3,025,947 | SH | | SOLE | | 3,025,947 | 0 | 0 |
NVR Inc | COM | 62944T105 | 8,226 | 1,392 | SH | | SOLE | | 1,392 | 0 | 0 |
NXP Semiconductor NV | COM | N6596X109 | 34,842 | 152,963 | SH | | SOLE | | 152,963 | 0 | 0 |
Oak Street Health Inc | COM | 67181A107 | 1,508 | 45,499 | SH | | SOLE | | 45,499 | 0 | 0 |
Oasis Petroleum Inc | COM | 674215207 | 719 | 5,710 | SH | | SOLE | | 5,710 | 0 | 0 |
Oatly Group American Depositary Shares Representin | SPONSORED ADS | 67421J108 | 144 | 18,138 | SH | | SOLE | | 18,138 | 0 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 16,110 | 555,706 | SH | | SOLE | | 555,706 | 0 | 0 |
Oceaneering International Inc | COM | 675232102 | 447 | 39,530 | SH | | SOLE | | 39,530 | 0 | 0 |
Ocugen Inc | COM | 67577C105 | 248 | 54,570 | SH | | SOLE | | 54,570 | 0 | 0 |
Ocular Therapeutix Inc | COM | 67576A100 | 105 | 15,030 | SH | | SOLE | | 15,030 | 0 | 0 |
Office Depot Inc | COM | 88337F105 | 635 | 16,160 | SH | | SOLE | | 16,160 | 0 | 0 |
OFG Bancorp | COM | 67103X102 | 399 | 15,009 | SH | | SOLE | | 15,009 | 0 | 0 |
OGE Energy Corp | COM | 670837103 | 4,943 | 128,781 | SH | | SOLE | | 128,781 | 0 | 0 |
Okta Inc | CL A | 679295105 | 41,512 | 185,181 | SH | | SOLE | | 185,181 | 0 | 0 |
Olaplex Holdings Inc | COM | 679369108 | 215 | 7,366 | SH | | SOLE | | 7,366 | 0 | 0 |
Old Dominion Freight Line Inc | COM | 679580100 | 35,955 | 100,327 | SH | | SOLE | | 100,327 | 0 | 0 |
Old National Bancorp/IN | COM | 680033107 | 1,321 | 72,890 | SH | | SOLE | | 72,890 | 0 | 0 |
Old Republic International Corp | COM | 680223104 | 7,695 | 313,074 | SH | | SOLE | | 313,074 | 0 | 0 |
Olin Corp | COM | 680665205 | 10,981 | 190,899 | SH | | SOLE | | 190,899 | 0 | 0 |
Ollie's Bargain Outlet Holdings Inc | COM | 681116109 | 1,298 | 25,370 | SH | | SOLE | | 25,370 | 0 | 0 |
Omega Alpha SPAC | CL A | G6749V107 | 2,931 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
Omega Healthcare Investors Inc | COM | 681936100 | 11,175 | 377,675 | SH | | SOLE | | 377,675 | 0 | 0 |
Omeros Corp | COM | 682143102 | 124 | 19,360 | SH | | SOLE | | 19,360 | 0 | 0 |
Omnicell Inc | COM | 68213N109 | 4,262 | 23,620 | SH | | SOLE | | 23,620 | 0 | 0 |
Omnicom Group Inc | COM | 681919106 | 10,135 | 138,318 | SH | | SOLE | | 138,318 | 0 | 0 |
On Assignment Inc | COM | 00191U102 | 2,184 | 17,702 | SH | | SOLE | | 17,702 | 0 | 0 |
ON Semiconductor Corp | COM | 682189105 | 10,046 | 147,915 | SH | | SOLE | | 147,915 | 0 | 0 |
ON24 Inc | COM | 68339B104 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Oncorus Inc | COM | 68236R103 | 200 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
ONE Gas Inc | COM | 68235P108 | 1,238 | 15,960 | SH | | SOLE | | 15,960 | 0 | 0 |
OneBeacon Insurance Group Ltd | COM | 69002R103 | 15,058 | 1,075,544 | SH | | SOLE | | 1,075,544 | 0 | 0 |
OneConnect Financial Technology ADR Representing 3 | SPONSORED ADS | 68248T105 | 23 | 9,150 | SH | | SOLE | | 9,150 | 0 | 0 |
OneMain Holdings Inc | COM | 68268W103 | 370 | 7,395 | SH | | SOLE | | 7,395 | 0 | 0 |
ONEOK Inc | COM | 682680103 | 12,853 | 218,746 | SH | | SOLE | | 218,746 | 0 | 0 |
Onto Innovation Inc | COM | 683344105 | 1,414 | 13,970 | SH | | SOLE | | 13,970 | 0 | 0 |
Ontrak Inc | COM | 683373104 | 79 | 12,530 | SH | | SOLE | | 12,530 | 0 | 0 |
Open Lending Corp | COM | 68373J104 | 370 | 16,450 | SH | | SOLE | | 16,450 | 0 | 0 |
Open Text Corp | COM | 683715106 | 756 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
OpenTable Inc | COM | 683712103 | 399 | 27,290 | SH | | SOLE | | 27,290 | 0 | 0 |
Ophthotech Corp | COM | 46583P102 | 2,319 | 138,689 | SH | | SOLE | | 138,689 | 0 | 0 |
OptimizeRx Corp | COM | 68401U204 | 217 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Option Care Health Inc | COM | 68404L201 | 1,354 | 47,600 | SH | | SOLE | | 47,600 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 105,995 | 1,215,407 | SH | | SOLE | | 1,215,407 | 0 | 0 |
OraSure Technologies Inc | COM | 68554V108 | 263 | 30,318 | SH | | SOLE | | 30,318 | 0 | 0 |
O'Reilly Automotive Inc | COM | 67103H107 | 277,497 | 392,925 | SH | | SOLE | | 392,925 | 0 | 0 |
Organogenesis Holdings Inc | COM | 68621F102 | 184 | 19,890 | SH | | SOLE | | 19,890 | 0 | 0 |
Organon & Co | COM | 68622V106 | 2,001 | 65,725 | SH | | SOLE | | 65,725 | 0 | 0 |
ORIC Pharmaceuticals Inc | COM | 68622P109 | 152 | 10,360 | SH | | SOLE | | 10,360 | 0 | 0 |
Orion Office REIT Inc | COM | 68629Y103 | 203 | 10,870 | SH | | SOLE | | 10,870 | 0 | 0 |
Ormat Technologies Inc | COM | 686688102 | 247 | 3,120 | SH | | SOLE | | 3,120 | 0 | 0 |
Orthofix International NV | COM | 68752M108 | 160 | 5,150 | SH | | SOLE | | 5,150 | 0 | 0 |
OrthoPediatrics Corp | COM | 68752L100 | 4,298 | 71,803 | SH | | SOLE | | 71,803 | 0 | 0 |
Oscar Health Inc | CL A | 687793109 | 168 | 21,460 | SH | | SOLE | | 21,460 | 0 | 0 |
Oshkosh Corp | COM | 688239201 | 7,339 | 65,110 | SH | | SOLE | | 65,110 | 0 | 0 |
OSI Systems Inc | COM | 671044105 | 697 | 7,482 | SH | | SOLE | | 7,482 | 0 | 0 |
Otis Worldwide Corp | COM | 68902V107 | 14,849 | 170,542 | SH | | SOLE | | 170,542 | 0 | 0 |
Outset Medical Inc | COM | 690145107 | 4,394 | 95,346 | SH | | SOLE | | 95,346 | 0 | 0 |
Overstock.com Inc | COM | 690370101 | 535 | 9,070 | SH | | SOLE | | 9,070 | 0 | 0 |
Owens & Minor Inc | COM | 690732102 | 942 | 21,660 | SH | | SOLE | | 21,660 | 0 | 0 |
Owens Corning | COM | 690742101 | 20,285 | 224,145 | SH | | SOLE | | 224,145 | 0 | 0 |
Owens-Illinois Inc | COM | 67098H104 | 744 | 61,823 | SH | | SOLE | | 61,823 | 0 | 0 |
Oxford Industries Inc | COM | 691497309 | 563 | 5,545 | SH | | SOLE | | 5,545 | 0 | 0 |
Ozon Holdings ADR | SPONSORED ADS | 69269L104 | 85 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
PACCAR Inc | COM | 693718108 | 8,968 | 101,611 | SH | | SOLE | | 101,611 | 0 | 0 |
Pacific Biosciences of California Inc | COM | 69404D108 | 924 | 45,150 | SH | | SOLE | | 45,150 | 0 | 0 |
Pacific Premier Bancorp Inc | COM | 69478X105 | 1,217 | 30,390 | SH | | SOLE | | 30,390 | 0 | 0 |
Pacira Pharmaceuticals Inc/DE | COM | 695127100 | 1,109 | 18,430 | SH | | SOLE | | 18,430 | 0 | 0 |
Packaging Corp of America | COM | 695156109 | 2,629 | 19,311 | SH | | SOLE | | 19,311 | 0 | 0 |
PacWest Bancorp | COM | 695263103 | 1,733 | 38,356 | SH | | SOLE | | 38,356 | 0 | 0 |
Pagerduty Inc | COM | 69553P100 | 492 | 14,150 | SH | | SOLE | | 14,150 | 0 | 0 |
Pain Therapeutics Inc | COM | 14817C107 | 492 | 11,250 | SH | | SOLE | | 11,250 | 0 | 0 |
Palantir Technologies Inc | CL A | 69608A108 | 1,842 | 101,135 | SH | | SOLE | | 101,135 | 0 | 0 |
Pall Corp | COM | 72016P105 | 62 | 1,190 | SH | | SOLE | | 1,190 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 29,937 | 53,770 | SH | | SOLE | | 53,770 | 0 | 0 |
Palomar Holdings Inc | COM | 69753M105 | 647 | 9,990 | SH | | SOLE | | 9,990 | 0 | 0 |
Pan American Silver Corp | COM | 697900108 | 230 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
Panacea Acquisition Corp | CL A | 67080N101 | 9,843 | 1,157,870 | SH | | SOLE | | 1,157,870 | 0 | 0 |
Papa John's International Inc | COM | 698813102 | 1,646 | 12,333 | SH | | SOLE | | 12,333 | 0 | 0 |
Par Pacific Holdings Inc | COM | 69888T207 | 369 | 22,350 | SH | | SOLE | | 22,350 | 0 | 0 |
PAR Technology Corp | COM | 698884103 | 167 | 3,160 | SH | | SOLE | | 3,160 | 0 | 0 |
Park Hotels & Resorts Inc | COM | 700517105 | 1,919 | 101,660 | SH | | SOLE | | 101,660 | 0 | 0 |
Park National Corp | COM | 700658107 | 401 | 2,920 | SH | | SOLE | | 2,920 | 0 | 0 |
Parker Hannifin Corp | COM | 701094104 | 5,074 | 15,948 | SH | | SOLE | | 15,948 | 0 | 0 |
Passage Bio Inc | COM | 702712100 | 84 | 13,270 | SH | | SOLE | | 13,270 | 0 | 0 |
Patrick Industries Inc | COM | 703343103 | 575 | 7,120 | SH | | SOLE | | 7,120 | 0 | 0 |
Patterson Cos Inc | COM | 703395103 | 824 | 28,060 | SH | | SOLE | | 28,060 | 0 | 0 |
Patterson-UTI Energy Inc | COM | 703481101 | 917 | 108,480 | SH | | SOLE | | 108,480 | 0 | 0 |
Paychex Inc | COM | 704326107 | 24,261 | 177,742 | SH | | SOLE | | 177,742 | 0 | 0 |
Paycom Software Inc | COM | 70432V102 | 9,907 | 23,863 | SH | | SOLE | | 23,863 | 0 | 0 |
Paylocity Holding Corp | COM | 70438V106 | 3,250 | 13,760 | SH | | SOLE | | 13,760 | 0 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 123,815 | 656,569 | SH | | SOLE | | 656,569 | 0 | 0 |
PBF Energy Inc | CL A | 69318G106 | 573 | 44,197 | SH | | SOLE | | 44,197 | 0 | 0 |
PDC Energy Inc | COM | 69327R101 | 1,880 | 38,548 | SH | | SOLE | | 38,548 | 0 | 0 |
Peabody Energy Corp | COM | 704551100 | 287 | 28,500 | SH | | SOLE | | 28,500 | 0 | 0 |
Pebblebrook Hotel Trust | COM | 70509V100 | 1,308 | 58,470 | SH | | SOLE | | 58,470 | 0 | 0 |
Pegasystems Inc | COM | 705573103 | 39,061 | 349,315 | SH | | SOLE | | 349,315 | 0 | 0 |
Peloton Interactive Inc | COM | 70614W100 | 800 | 22,370 | SH | | SOLE | | 22,370 | 0 | 0 |
Pembina Pipeline Corp | COM | 706327103 | 729 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
Pennant Group Inc/The | COM | 70805E109 | 267 | 11,582 | SH | | SOLE | | 11,582 | 0 | 0 |
PennyMac Financial Services Inc | COM | 70932M107 | 120 | 1,720 | SH | | SOLE | | 1,720 | 0 | 0 |
PennyMac Mortgage Investment Trust | COM | 70931T103 | 2,293 | 132,290 | SH | | SOLE | | 132,290 | 0 | 0 |
Pentair Ltd | SHS | G7S00T104 | 7,211 | 98,730 | SH | | SOLE | | 98,730 | 0 | 0 |
Penumbra Inc | COM | 70975L107 | 3,218 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
Perficient Inc | COM | 71375U101 | 1,893 | 14,645 | SH | | SOLE | | 14,645 | 0 | 0 |
PerkinElmer Inc | COM | 714046109 | 9,141 | 45,461 | SH | | SOLE | | 45,461 | 0 | 0 |
Perrigo Co Plc | SHS | G97822103 | 1,232 | 31,680 | SH | | SOLE | | 31,680 | 0 | 0 |
PetIQ Inc | CL A | 71639T106 | 16,205 | 713,559 | SH | | SOLE | | 713,559 | 0 | 0 |
PetMed Express Inc | COM | 716382106 | 347 | 13,727 | SH | | SOLE | | 13,727 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 395,629 | 6,699,905 | SH | | SOLE | | 6,699,905 | 0 | 0 |
PG&E Corp | COM | 69331C108 | 11,202 | 922,750 | SH | | SOLE | | 922,750 | 0 | 0 |
PGT Inc | COM | 69336V101 | 799 | 35,547 | SH | | SOLE | | 35,547 | 0 | 0 |
Phathom Pharmaceuticals Inc | COM | 71722W107 | 25,880 | 1,315,717 | SH | | SOLE | | 1,315,717 | 0 | 0 |
Phillips 66 | COM | 718546104 | 3,150 | 43,489 | SH | | SOLE | | 43,489 | 0 | 0 |
Photronics Inc | COM | 719405102 | 181 | 9,580 | SH | | SOLE | | 9,580 | 0 | 0 |
Phreesia Inc | COM | 71944F106 | 321 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
Physicians Realty Trust | COM | 71943U104 | 1,611 | 85,560 | SH | | SOLE | | 85,560 | 0 | 0 |
Pilgrim's Pride Corp | COM | 72147K108 | 341 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
Pinduoduo ADR Representing 4 Ord Shs | ADS | 722304102 | 1,851 | 31,750 | SH | | SOLE | | 31,750 | 0 | 0 |
Ping Identity Holding Corp | COM | 72341T103 | 19 | 810 | SH | | SOLE | | 810 | 0 | 0 |
Pinnacle Financial Partners Inc | COM | 72346Q104 | 3,558 | 37,261 | SH | | SOLE | | 37,261 | 0 | 0 |
Pinnacle West Capital Corp | COM | 723484101 | 24,629 | 348,900 | SH | | SOLE | | 348,900 | 0 | 0 |
Pinterest Inc | CL A | 72352L106 | 1,791 | 49,280 | SH | | SOLE | | 49,280 | 0 | 0 |
Pioneer Natural Resources Co | COM | 723787107 | 20,245 | 111,308 | SH | | SOLE | | 111,308 | 0 | 0 |
Piper Jaffray Cos | COM | 724078100 | 1,296 | 7,258 | SH | | SOLE | | 7,258 | 0 | 0 |
Pitney Bowes Inc | COM | 724479100 | 447 | 67,470 | SH | | SOLE | | 67,470 | 0 | 0 |
Plains GP Holdings LP | LTD PARTNR INT A | 72651A207 | 44 | 4,330 | SH | | SOLE | | 4,330 | 0 | 0 |
Planet Fitness Inc | CL A | 72703H101 | 2,094 | 23,120 | SH | | SOLE | | 23,120 | 0 | 0 |
Plantronics Inc | COM | 727493108 | 516 | 17,581 | SH | | SOLE | | 17,581 | 0 | 0 |
Playa Hotels & Resorts NV | SHS | N70544106 | 58 | 7,320 | SH | | SOLE | | 7,320 | 0 | 0 |
Plexus Corp | COM | 729132100 | 790 | 8,242 | SH | | SOLE | | 8,242 | 0 | 0 |
Plug Power Inc | COM | 72919P202 | 4,669 | 165,445 | SH | | SOLE | | 165,445 | 0 | 0 |
PMV Pharmaceuticals Inc | COM | 69353Y103 | 8 | 340 | SH | | SOLE | | 340 | 0 | 0 |
PNC Financial Services Group Inc/The | COM | 693475105 | 54,907 | 273,828 | SH | | SOLE | | 273,828 | 0 | 0 |
Point Biopharma Global Inc | COM | 730541109 | 7 | 1,330 | SH | | SOLE | | 1,330 | 0 | 0 |
Polaris Industries Inc | COM | 731068102 | 5,309 | 48,306 | SH | | SOLE | | 48,306 | 0 | 0 |
PolyOne Corp | COM | 05368V106 | 1,833 | 32,768 | SH | | SOLE | | 32,768 | 0 | 0 |
Pool Corp | COM | 73278L105 | 45,684 | 80,713 | SH | | SOLE | | 80,713 | 0 | 0 |
Popular Inc | COM | 733174700 | 2,296 | 27,990 | SH | | SOLE | | 27,990 | 0 | 0 |
Porch Group Inc | COM | 733245104 | 302 | 19,340 | SH | | SOLE | | 19,340 | 0 | 0 |
Portfolio Recovery Associates Inc | COM | 69354N106 | 1,029 | 20,484 | SH | | SOLE | | 20,484 | 0 | 0 |
Portland General Electric Co | COM | 736508847 | 1,990 | 37,595 | SH | | SOLE | | 37,595 | 0 | 0 |
Poshmark Inc | COM | 73739W104 | 60 | 3,530 | SH | | SOLE | | 3,530 | 0 | 0 |
Post Holdings Inc | COM | 737446104 | 5,832 | 51,726 | SH | | SOLE | | 51,726 | 0 | 0 |
Potlatch Corp | COM | 737630103 | 1,133 | 18,810 | SH | | SOLE | | 18,810 | 0 | 0 |
Power Integrations Inc | COM | 739276103 | 7,283 | 78,417 | SH | | SOLE | | 78,417 | 0 | 0 |
PPG Industries Inc | COM | 693506107 | 5,066 | 29,378 | SH | | SOLE | | 29,378 | 0 | 0 |
PPL Corp | COM | 69351T106 | 48,335 | 1,607,949 | SH | | SOLE | | 1,607,949 | 0 | 0 |
Praxis Precision Medicines Inc | COM | 74006W108 | 86 | 4,370 | SH | | SOLE | | 4,370 | 0 | 0 |
Precision BioSciences Inc | COM | 74019P108 | 73 | 9,840 | SH | | SOLE | | 9,840 | 0 | 0 |
Preferred Bank/Los Angeles CA | COM | 740367404 | 258 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
Prelude Therapeutics Inc | COM | 74065P101 | 101 | 8,080 | SH | | SOLE | | 8,080 | 0 | 0 |
Prestige Brands Holdings Inc | COM | 74112D101 | 1,139 | 18,775 | SH | | SOLE | | 18,775 | 0 | 0 |
PriceSmart Inc | COM | 741511109 | 651 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
Primerica Inc | COM | 74164M108 | 2,542 | 16,586 | SH | | SOLE | | 16,586 | 0 | 0 |
Principal Financial Group Inc | COM | 74251V102 | 8,869 | 122,610 | SH | | SOLE | | 122,610 | 0 | 0 |
ProAssurance Corp | COM | 74267C106 | 794 | 31,380 | SH | | SOLE | | 31,380 | 0 | 0 |
Procter & Gamble Co/The | COM | 742718109 | 392,318 | 2,398,324 | SH | | SOLE | | 2,398,324 | 0 | 0 |
Progress Software Corp | COM | 743312100 | 1,098 | 22,752 | SH | | SOLE | | 22,752 | 0 | 0 |
Progressive Corp/The | COM | 743315103 | 20,885 | 203,450 | SH | | SOLE | | 203,450 | 0 | 0 |
Progressive Waste Solutions Ltd | COM | 94106B101 | 55,683 | 408,624 | SH | | SOLE | | 408,624 | 0 | 0 |
Progyny Inc | COM | 74340E103 | 862 | 17,130 | SH | | SOLE | | 17,130 | 0 | 0 |
Prologis Inc | COM | 74340W103 | 275,158 | 1,634,354 | SH | | SOLE | | 1,634,354 | 0 | 0 |
ProPetro Holding Corp | COM | 74347M108 | 259 | 32,020 | SH | | SOLE | | 32,020 | 0 | 0 |
PROS Holdings Inc | COM | 74346Y103 | 126 | 3,640 | SH | | SOLE | | 3,640 | 0 | 0 |
Prosperity Bancshares Inc | COM | 743606105 | 4,769 | 65,961 | SH | | SOLE | | 65,961 | 0 | 0 |
Protagonist Therapeutics Inc | COM | 74366E102 | 365 | 10,680 | SH | | SOLE | | 10,680 | 0 | 0 |
Prothena Corp PLC | SHS | G72800108 | 1,927 | 38,997 | SH | | SOLE | | 38,997 | 0 | 0 |
Proto Labs Inc | COM | 743713109 | 461 | 8,972 | SH | | SOLE | | 8,972 | 0 | 0 |
Provention Bio Inc | COM | 74374N102 | 82 | 14,570 | SH | | SOLE | | 14,570 | 0 | 0 |
Providence Service Corp/The | COM | 60783X104 | 563 | 3,794 | SH | | SOLE | | 3,794 | 0 | 0 |
Provident Financial Services Inc | COM | 74386T105 | 378 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
Prudential Financial Inc | COM | 744320102 | 14,717 | 135,979 | SH | | SOLE | | 135,979 | 0 | 0 |
PS Business Parks Inc | COM | 69360J107 | 817 | 4,436 | SH | | SOLE | | 4,436 | 0 | 0 |
PTC Inc | COM | 69370C100 | 4,021 | 33,199 | SH | | SOLE | | 33,199 | 0 | 0 |
PTC Therapeutics Inc | COM | 69366J200 | 398 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Public Service Enterprise Group Inc | COM | 744573106 | 3,305 | 49,507 | SH | | SOLE | | 49,507 | 0 | 0 |
Public Storage | COM | 74460D109 | 50,718 | 135,409 | SH | | SOLE | | 135,409 | 0 | 0 |
PubMatic Inc | COM | 74467Q103 | 86 | 2,530 | SH | | SOLE | | 2,530 | 0 | 0 |
PulteGroup Inc | COM | 745867101 | 13,929 | 243,700 | SH | | SOLE | | 243,700 | 0 | 0 |
Pure Storage Inc | CL A | 74624M102 | 1,933 | 59,390 | SH | | SOLE | | 59,390 | 0 | 0 |
PureCycle Technologies Inc | COM | 74623V103 | 199 | 20,790 | SH | | SOLE | | 20,790 | 0 | 0 |
Purple Innovation Inc | COM | 74640Y106 | 351 | 26,510 | SH | | SOLE | | 26,510 | 0 | 0 |
PVH Corp | COM | 693656100 | 2,707 | 25,378 | SH | | SOLE | | 25,378 | 0 | 0 |
Q2 Holdings Inc | COM | 74736L109 | 2,726 | 34,314 | SH | | SOLE | | 34,314 | 0 | 0 |
QIAGEN NV | SHS | N72482123 | 708 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
Qorvo Inc | COM | 74736K101 | 27,439 | 175,454 | SH | | SOLE | | 175,454 | 0 | 0 |
Quaker Chemical Corp | COM | 747316107 | 1,034 | 4,481 | SH | | SOLE | | 4,481 | 0 | 0 |
QUALCOMM Inc | COM | 747525103 | 91,312 | 499,327 | SH | | SOLE | | 499,327 | 0 | 0 |
Quality Systems Inc | COM | 65343C102 | 501 | 28,174 | SH | | SOLE | | 28,174 | 0 | 0 |
Qualtrics International Inc | CL A | 747601201 | 12,899 | 364,392 | SH | | SOLE | | 364,392 | 0 | 0 |
Qualys Inc | COM | 74758T303 | 1,658 | 12,083 | SH | | SOLE | | 12,083 | 0 | 0 |
Quanex Building Products Corp | COM | 747619104 | 322 | 13,014 | SH | | SOLE | | 13,014 | 0 | 0 |
Quanta Services Inc | COM | 74762E102 | 3,080 | 26,860 | SH | | SOLE | | 26,860 | 0 | 0 |
Quanterix Corp | COM | 74766Q101 | 9,791 | 230,965 | SH | | SOLE | | 230,965 | 0 | 0 |
Quest Diagnostics Inc | COM | 74834L100 | 27,662 | 159,891 | SH | | SOLE | | 159,891 | 0 | 0 |
Quidel Corp | COM | 74838J101 | 1,687 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
QuinStreet Inc | COM | 74874Q100 | 658 | 36,190 | SH | | SOLE | | 36,190 | 0 | 0 |
Quintiles Transnational Holdings Inc | COM | 46266C105 | 201,489 | 714,146 | SH | | SOLE | | 714,146 | 0 | 0 |
R1 RCM Inc | COM | 749397105 | 974 | 38,230 | SH | | SOLE | | 38,230 | 0 | 0 |
Radius Health Inc | COM | 750469207 | 28 | 3,980 | SH | | SOLE | | 3,980 | 0 | 0 |
RadNet Inc | COM | 750491102 | 609 | 20,210 | SH | | SOLE | | 20,210 | 0 | 0 |
Ralph Lauren Corp | CL A | 751212101 | 524 | 4,410 | SH | | SOLE | | 4,410 | 0 | 0 |
Rambus Inc | COM | 750917106 | 1,003 | 34,117 | SH | | SOLE | | 34,117 | 0 | 0 |
Ramco-Gershenson Properties Trust | SH BEN INT | 74971D101 | 775 | 57,900 | SH | | SOLE | | 57,900 | 0 | 0 |
Range Resources Corp | COM | 75281A109 | 1,259 | 70,630 | SH | | SOLE | | 70,630 | 0 | 0 |
Ranpak Holdings Corp | COM | 75321W103 | 169 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Rapid7 Inc | COM | 753422104 | 1,311 | 11,140 | SH | | SOLE | | 11,140 | 0 | 0 |
RAPT Therapeutics Inc | COM | 75382E109 | 627 | 17,061 | SH | | SOLE | | 17,061 | 0 | 0 |
Raymond James Financial Inc | COM | 754730109 | 14,514 | 144,565 | SH | | SOLE | | 144,565 | 0 | 0 |
Rayonier Inc | COM | 754907103 | 2,492 | 61,742 | SH | | SOLE | | 61,742 | 0 | 0 |
RBC Bearings Inc | COM | 75524B104 | 664 | 3,290 | SH | | SOLE | | 3,290 | 0 | 0 |
RE/MAX Holdings Inc | CL A | 75524W108 | 314 | 10,283 | SH | | SOLE | | 10,283 | 0 | 0 |
Ready Capital Corp | COM | 75574U101 | 753 | 48,180 | SH | | SOLE | | 48,180 | 0 | 0 |
Real Estate Select Sector SPDR Fund | RL EST SEL SEC | 81369Y860 | 1,067 | 20,600 | SH | | SOLE | | 20,600 | 0 | 0 |
Realogy Holdings Corp | COM | 75605Y106 | 767 | 45,600 | SH | | SOLE | | 45,600 | 0 | 0 |
RealReal Inc/The | COM | 88339P101 | 221 | 19,070 | SH | | SOLE | | 19,070 | 0 | 0 |
Realty Income Corp | COM | 756109104 | 10,213 | 142,643 | SH | | SOLE | | 142,643 | 0 | 0 |
Reata Pharmaceuticals Inc | CL A | 75615P103 | 174 | 6,580 | SH | | SOLE | | 6,580 | 0 | 0 |
Recursion Pharmaceuticals Inc | CL A | 75629V104 | 265 | 15,470 | SH | | SOLE | | 15,470 | 0 | 0 |
Redfin Corp | COM | 75737F108 | 790 | 20,580 | SH | | SOLE | | 20,580 | 0 | 0 |
Redwood Trust Inc | COM | 758075402 | 1,336 | 101,300 | SH | | SOLE | | 101,300 | 0 | 0 |
Regal-Beloit Corp | COM | 758750103 | 2,541 | 14,934 | SH | | SOLE | | 14,934 | 0 | 0 |
Regency Centers Corp | COM | 758849103 | 4,040 | 53,615 | SH | | SOLE | | 53,615 | 0 | 0 |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 35,507 | 56,223 | SH | | SOLE | | 56,223 | 0 | 0 |
REGENXBIO Inc | COM | 75901B107 | 709 | 21,670 | SH | | SOLE | | 21,670 | 0 | 0 |
Regions Financial Corp | COM | 7591EP100 | 15,260 | 700,019 | SH | | SOLE | | 700,019 | 0 | 0 |
Reinsurance Group of America Inc | COM | 759351604 | 144,283 | 1,317,775 | SH | | SOLE | | 1,317,775 | 0 | 0 |
Rekor Systems Inc | COM | 759419104 | 150 | 22,860 | SH | | SOLE | | 22,860 | 0 | 0 |
Relay Therapeutics Inc | COM | 75943R102 | 143 | 4,660 | SH | | SOLE | | 4,660 | 0 | 0 |
Reliance Steel & Aluminum Co | COM | 759509102 | 2,947 | 18,163 | SH | | SOLE | | 18,163 | 0 | 0 |
Relmada Therapeutics Inc | COM | 75955J402 | 8 | 360 | SH | | SOLE | | 360 | 0 | 0 |
RenaissanceRe Holdings Ltd | COM | G7496G103 | 5,502 | 32,492 | SH | | SOLE | | 32,492 | 0 | 0 |
Renasant Corp | COM | 75970E107 | 674 | 17,750 | SH | | SOLE | | 17,750 | 0 | 0 |
Renewable Energy Group Inc | COM | 75972A301 | 575 | 13,550 | SH | | SOLE | | 13,550 | 0 | 0 |
Rent-A-Center Inc/TX | COM | 76009N100 | 1,052 | 21,900 | SH | | SOLE | | 21,900 | 0 | 0 |
Repare Therapeutics Inc | COM | 760273102 | 1,947 | 92,324 | SH | | SOLE | | 92,324 | 0 | 0 |
Repay Holdings Corp | COM | 76029L100 | 36 | 1,980 | SH | | SOLE | | 1,980 | 0 | 0 |
Repligen Corp | COM | 759916109 | 11,891 | 44,896 | SH | | SOLE | | 44,896 | 0 | 0 |
Replimune Group Inc | COM | 76029N106 | 29,012 | 1,070,567 | SH | | SOLE | | 1,070,567 | 0 | 0 |
Republic Services Inc | COM | 760759100 | 135,324 | 970,399 | SH | | SOLE | | 970,399 | 0 | 0 |
Resideo Technologies Inc | COM | 76118Y104 | 1,086 | 41,710 | SH | | SOLE | | 41,710 | 0 | 0 |
ResMed Inc | COM | 761152107 | 3,430 | 13,170 | SH | | SOLE | | 13,170 | 0 | 0 |
Resources Connection Inc | COM | 76122Q105 | 84 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
Restaurant Brands International Inc | COM | 76131D103 | 1,081 | 17,808 | SH | | SOLE | | 17,808 | 0 | 0 |
Restoration Hardware Holdings Inc | COM | 74967X103 | 2,941 | 5,488 | SH | | SOLE | | 5,488 | 0 | 0 |
Retail Opportunity Investments Corp | COM | 76131N101 | 1,179 | 60,132 | SH | | SOLE | | 60,132 | 0 | 0 |
Revance Therapeutics Inc | COM | 761330109 | 216 | 13,230 | SH | | SOLE | | 13,230 | 0 | 0 |
REVOLUTION Medicines Inc | COM | 76155X100 | 281 | 11,150 | SH | | SOLE | | 11,150 | 0 | 0 |
Revolve Group Inc | COM | 76156B107 | 433 | 7,720 | SH | | SOLE | | 7,720 | 0 | 0 |
REX American Resources Corp | COM | 761624105 | 107 | 1,111 | SH | | SOLE | | 1,111 | 0 | 0 |
Rexford Industrial Realty Inc | COM | 76169C100 | 6,714 | 82,780 | SH | | SOLE | | 82,780 | 0 | 0 |
Rexnord Corp | COM | 98983L108 | 680 | 18,665 | SH | | SOLE | | 18,665 | 0 | 0 |
Reynolds Consumer Products Inc | COM | 76171L106 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
Rhythm Pharmaceuticals Inc | COM | 76243J105 | 51 | 5,090 | SH | | SOLE | | 5,090 | 0 | 0 |
RingCentral Inc | CL A | 76680R206 | 5,844 | 31,192 | SH | | SOLE | | 31,192 | 0 | 0 |
Riot Blockchain Inc | COM | 767292105 | 483 | 21,650 | SH | | SOLE | | 21,650 | 0 | 0 |
Ritchie Bros Auctioneers Inc | COM | 767744105 | 14,535 | 237,459 | SH | | SOLE | | 237,459 | 0 | 0 |
Rite Aid Corp | COM | 767754872 | 180 | 12,270 | SH | | SOLE | | 12,270 | 0 | 0 |
Rivian Automotive Inc | COM | 76954A103 | 415 | 4,005 | SH | | SOLE | | 4,005 | 0 | 0 |
RLI Corp | COM | 749607107 | 2,009 | 17,924 | SH | | SOLE | | 17,924 | 0 | 0 |
Robert Half International Inc | COM | 770323103 | 6,050 | 54,254 | SH | | SOLE | | 54,254 | 0 | 0 |
Robinhood Markets Inc | COM | 770700102 | 174 | 9,840 | SH | | SOLE | | 9,840 | 0 | 0 |
ROBLOX Corp | CL A | 771049103 | 29,447 | 285,449 | SH | | SOLE | | 285,449 | 0 | 0 |
Rock Tenn Co | COM | 77311W101 | 370 | 26,400 | SH | | SOLE | | 26,400 | 0 | 0 |
Rocket Lab USA Inc | COM | 773122106 | 93 | 7,560 | SH | | SOLE | | 7,560 | 0 | 0 |
Rockwell Automation Inc | COM | 773903109 | 1,983 | 5,684 | SH | | SOLE | | 5,684 | 0 | 0 |
Rogers Communications Inc | CL B | 775109200 | 826 | 17,317 | SH | | SOLE | | 17,317 | 0 | 0 |
Roku Inc | CL A | 77543R102 | 1,378 | 6,040 | SH | | SOLE | | 6,040 | 0 | 0 |
Rollins Inc | COM | 775711104 | 5,752 | 168,127 | SH | | SOLE | | 168,127 | 0 | 0 |
Root Inc/OH | COM | 77664L108 | 4,181 | 1,348,709 | SH | | SOLE | | 1,348,709 | 0 | 0 |
Roper Industries Inc | COM | 776696106 | 118,002 | 239,910 | SH | | SOLE | | 239,910 | 0 | 0 |
Ross Stores Inc | COM | 778296103 | 107,965 | 944,737 | SH | | SOLE | | 944,737 | 0 | 0 |
Royal Bank of Canada | COM | 780087102 | 47,737 | 449,667 | SH | | SOLE | | 449,667 | 0 | 0 |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 29,409 | 382,430 | SH | | SOLE | | 382,430 | 0 | 0 |
Royal Gold Inc | COM | 780287108 | 1,574 | 14,963 | SH | | SOLE | | 14,963 | 0 | 0 |
Royalty Pharma PLC | SHS | G7709Q104 | 2,030 | 50,945 | SH | | SOLE | | 50,945 | 0 | 0 |
RPC Inc | COM | 749660106 | 93 | 20,470 | SH | | SOLE | | 20,470 | 0 | 0 |
RPM International Inc | COM | 749685103 | 5,774 | 57,173 | SH | | SOLE | | 57,173 | 0 | 0 |
Rubicon Project Inc/The | COM | 55955D100 | 274 | 15,630 | SH | | SOLE | | 15,630 | 0 | 0 |
Rubius Therapeutics Inc | COM | 78116T103 | 102 | 10,560 | SH | | SOLE | | 10,560 | 0 | 0 |
Ruth's Hospitality Group Inc | COM | 783332109 | 898 | 45,140 | SH | | SOLE | | 45,140 | 0 | 0 |
Ryder System Inc | COM | 783549108 | 70,313 | 852,999 | SH | | SOLE | | 852,999 | 0 | 0 |
Ryman Hospitality Properties Inc | COM | 78377T107 | 967 | 10,520 | SH | | SOLE | | 10,520 | 0 | 0 |
Sabra Health Care REIT Inc | COM | 78573L106 | 981 | 72,467 | SH | | SOLE | | 72,467 | 0 | 0 |
Sabre Corp | COM | 78573M104 | 1,139 | 132,550 | SH | | SOLE | | 132,550 | 0 | 0 |
Safety Income & Growth Inc | COM | 78645L100 | 809 | 10,130 | SH | | SOLE | | 10,130 | 0 | 0 |
Safety Insurance Group Inc | COM | 78648T100 | 162 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
Sage Therapeutics Inc | COM | 78667J108 | 338 | 7,940 | SH | | SOLE | | 7,940 | 0 | 0 |
Saia Inc | COM | 78709Y105 | 3,245 | 9,629 | SH | | SOLE | | 9,629 | 0 | 0 |
SailPoint Technologies Holding Inc | COM | 78781P105 | 1,941 | 40,150 | SH | | SOLE | | 40,150 | 0 | 0 |
Salesforce.com Inc | COM | 79466L302 | 273,821 | 1,077,486 | SH | | SOLE | | 1,077,486 | 0 | 0 |
Sally Beauty Holdings Inc | COM | 79546E104 | 733 | 39,730 | SH | | SOLE | | 39,730 | 0 | 0 |
Sana Biotechnology Inc | COM | 799566104 | 5,916 | 382,193 | SH | | SOLE | | 382,193 | 0 | 0 |
Sangamo Biosciences Inc | COM | 800677106 | 34 | 4,590 | SH | | SOLE | | 4,590 | 0 | 0 |
Sanmina Corp | COM | 801056102 | 574 | 13,838 | SH | | SOLE | | 13,838 | 0 | 0 |
Sarepta Therapeutics Inc | COM | 803607100 | 1,813 | 20,130 | SH | | SOLE | | 20,130 | 0 | 0 |
SBA Communications Corp | CL A | 78410G104 | 42,081 | 108,177 | SH | | SOLE | | 108,177 | 0 | 0 |
ScanSource Inc | COM | 806037107 | 233 | 6,652 | SH | | SOLE | | 6,652 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 3,410 | 113,832 | SH | | SOLE | | 113,832 | 0 | 0 |
Scholar Rock Holding Corp | COM | 80706P103 | 316 | 12,740 | SH | | SOLE | | 12,740 | 0 | 0 |
Scholastic Corp | COM | 807066105 | 827 | 20,686 | SH | | SOLE | | 20,686 | 0 | 0 |
Schrodinger Inc/United States | COM | 80810D103 | 250 | 7,190 | SH | | SOLE | | 7,190 | 0 | 0 |
Science Applications International Corp | COM | 808625107 | 2,657 | 31,790 | SH | | SOLE | | 31,790 | 0 | 0 |
Scotts Miracle-Gro Co/The | CL A | 810186106 | 2,102 | 13,057 | SH | | SOLE | | 13,057 | 0 | 0 |
Sea ADS Representing Ord Shs Class A | ADS | 81141R100 | 12,200 | 54,532 | SH | | SOLE | | 54,532 | 0 | 0 |
Seacoast Banking Corp of Florida | COM | 811707801 | 735 | 20,760 | SH | | SOLE | | 20,760 | 0 | 0 |
Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 20,422 | 180,755 | SH | | SOLE | | 180,755 | 0 | 0 |
Sealed Air Corp | COM | 81211K100 | 2,786 | 41,290 | SH | | SOLE | | 41,290 | 0 | 0 |
Seattle Genetics Inc | COM | 81181C104 | 2,683 | 17,353 | SH | | SOLE | | 17,353 | 0 | 0 |
SeaWorld Entertainment Inc | COM | 81282V100 | 929 | 14,330 | SH | | SOLE | | 14,330 | 0 | 0 |
Seer Inc | COM | 81578P106 | 185 | 8,130 | SH | | SOLE | | 8,130 | 0 | 0 |
SEI Investments Co | COM | 784117103 | 5,434 | 89,159 | SH | | SOLE | | 89,159 | 0 | 0 |
Select Comfort Corp | COM | 83125X103 | 730 | 9,534 | SH | | SOLE | | 9,534 | 0 | 0 |
Select Medical Holdings Corp | COM | 81619Q105 | 1,121 | 38,125 | SH | | SOLE | | 38,125 | 0 | 0 |
Selective Insurance Group Inc | COM | 816300107 | 2,369 | 28,919 | SH | | SOLE | | 28,919 | 0 | 0 |
Selectquote Inc | COM | 816307300 | 271 | 29,920 | SH | | SOLE | | 29,920 | 0 | 0 |
Sema4 Holdings Corp | COM | 81663L101 | 105 | 23,600 | SH | | SOLE | | 23,600 | 0 | 0 |
Sempra Energy | COM | 816851109 | 6,377 | 48,214 | SH | | SOLE | | 48,214 | 0 | 0 |
Semtech Corp | COM | 816850101 | 1,467 | 16,493 | SH | | SOLE | | 16,493 | 0 | 0 |
Sensata Technologies Holding NV | SHS | G8060N102 | 3,585 | 58,110 | SH | | SOLE | | 58,110 | 0 | 0 |
Sensient Technologies Corp | COM | 81725T100 | 1,295 | 12,940 | SH | | SOLE | | 12,940 | 0 | 0 |
SentinelOne Inc | CL A | 81730H109 | 16,106 | 319,007 | SH | | SOLE | | 319,007 | 0 | 0 |
Seres Therapeutics Inc | COM | 81750R102 | 256 | 30,780 | SH | | SOLE | | 30,780 | 0 | 0 |
Service Corp International/US | COM | 817565104 | 12,708 | 178,998 | SH | | SOLE | | 178,998 | 0 | 0 |
ServiceMaster Global Holdings Inc | COM | 88087E100 | 1,702 | 37,640 | SH | | SOLE | | 37,640 | 0 | 0 |
ServiceNow Inc | COM | 81762P102 | 227,862 | 351,037 | SH | | SOLE | | 351,037 | 0 | 0 |
ServisFirst Bancshares Inc | COM | 81768T108 | 1,329 | 15,645 | SH | | SOLE | | 15,645 | 0 | 0 |
Shake Shack Inc | CL A | 819047101 | 1,215 | 16,835 | SH | | SOLE | | 16,835 | 0 | 0 |
Shattuck Labs Inc | COM | 82024L103 | 717 | 84,182 | SH | | SOLE | | 84,182 | 0 | 0 |
Shenandoah Telecommunications Co | COM | 82312B106 | 541 | 21,220 | SH | | SOLE | | 21,220 | 0 | 0 |
Sherwin-Williams Co/The | COM | 824348106 | 107,412 | 305,012 | SH | | SOLE | | 305,012 | 0 | 0 |
Shift4 Payments Inc | CL A | 82452J109 | 485 | 8,380 | SH | | SOLE | | 8,380 | 0 | 0 |
Shoals Technologies Group Inc | CL A | 82489W107 | 464 | 19,090 | SH | | SOLE | | 19,090 | 0 | 0 |
Shockwave Medical Inc | COM | 82489T104 | 1,361 | 7,630 | SH | | SOLE | | 7,630 | 0 | 0 |
Shoe Carnival Inc | COM | 824889109 | 565 | 14,470 | SH | | SOLE | | 14,470 | 0 | 0 |
Shopify Inc | CL A | 82509L107 | 244,852 | 177,759 | SH | | SOLE | | 177,759 | 0 | 0 |
Shutterstock Inc | COM | 825690100 | 959 | 8,652 | SH | | SOLE | | 8,652 | 0 | 0 |
Signature Bank/New York NY | COM | 82669G104 | 5,919 | 18,299 | SH | | SOLE | | 18,299 | 0 | 0 |
Signet Jewelers Ltd | SHS | G81276100 | 5,525 | 63,475 | SH | | SOLE | | 63,475 | 0 | 0 |
Signify Health Inc | CL A | 82671G100 | 7 | 480 | SH | | SOLE | | 480 | 0 | 0 |
Silgan Holdings Inc | COM | 827048109 | 1,791 | 41,798 | SH | | SOLE | | 41,798 | 0 | 0 |
Silicon Laboratories Inc | COM | 826919102 | 2,689 | 13,024 | SH | | SOLE | | 13,024 | 0 | 0 |
Silk Road Medical Inc | COM | 82710M100 | 11,801 | 276,938 | SH | | SOLE | | 276,938 | 0 | 0 |
Silver Wheaton Corp | COM | 962879102 | 941 | 21,909 | SH | | SOLE | | 21,909 | 0 | 0 |
Silverback Therapeutics Inc | COM | 82835W108 | 2,730 | 409,975 | SH | | SOLE | | 409,975 | 0 | 0 |
Silvergate Capital Corp | CL A | 82837P408 | 756 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
Simmons First National Corp | CL A | 828730200 | 1,110 | 37,530 | SH | | SOLE | | 37,530 | 0 | 0 |
Simon Property Group Inc | COM | 828806109 | 50,781 | 317,844 | SH | | SOLE | | 317,844 | 0 | 0 |
Simply Good Foods Co/The | COM | 82900L102 | 1,560 | 37,530 | SH | | SOLE | | 37,530 | 0 | 0 |
Simpson Manufacturing Co Inc | COM | 829073105 | 1,785 | 12,837 | SH | | SOLE | | 12,837 | 0 | 0 |
Simulations Plus Inc | COM | 829214105 | 4,866 | 102,885 | SH | | SOLE | | 102,885 | 0 | 0 |
Sinclair Broadcast Group Inc | CL A | 829226109 | 323 | 12,210 | SH | | SOLE | | 12,210 | 0 | 0 |
Sirius XM Radio Inc | COM | 82968B103 | 2,275 | 358,250 | SH | | SOLE | | 358,250 | 0 | 0 |
SITE CTRS CORP | COM | 82981J109 | 1,304 | 82,380 | SH | | SOLE | | 82,380 | 0 | 0 |
SiteOne Landscape Supply Inc | COM | 82982L103 | 2,088 | 8,620 | SH | | SOLE | | 8,620 | 0 | 0 |
SiTime Corp | COM | 82982T106 | 617 | 2,110 | SH | | SOLE | | 2,110 | 0 | 0 |
Six Flags Entertainment Corp | COM | 83001A102 | 1,812 | 42,560 | SH | | SOLE | | 42,560 | 0 | 0 |
Skechers U.S.A. Inc | CL A | 830566105 | 4,534 | 104,480 | SH | | SOLE | | 104,480 | 0 | 0 |
Skillz Inc | COM | 83067L109 | 224 | 30,080 | SH | | SOLE | | 30,080 | 0 | 0 |
Skyline Corp | COM | 830830105 | 252 | 3,190 | SH | | SOLE | | 3,190 | 0 | 0 |
SkyWest Inc | COM | 830879102 | 389 | 9,892 | SH | | SOLE | | 9,892 | 0 | 0 |
Skyworks Solutions Inc | COM | 83088M102 | 10,907 | 70,309 | SH | | SOLE | | 70,309 | 0 | 0 |
SL Green Realty Corp | REIT | 78440X887 | 2,061 | 28,749 | SH | | SOLE | | 28,749 | 0 | 0 |
SLM Corp | COM | 78442P106 | 2,396 | 121,813 | SH | | SOLE | | 121,813 | 0 | 0 |
SM Energy Co | COM | 78454L100 | 966 | 32,770 | SH | | SOLE | | 32,770 | 0 | 0 |
SMART Global Holdings Inc | SHS | G8232Y101 | 779 | 10,980 | SH | | SOLE | | 10,980 | 0 | 0 |
Smartsheet Inc | CL A | 83200N103 | 3,577 | 46,191 | SH | | SOLE | | 46,191 | 0 | 0 |
Snap Inc | CL A | 83304A106 | 2,948 | 62,670 | SH | | SOLE | | 62,670 | 0 | 0 |
Snap-on Inc | COM | 833034101 | 11,246 | 52,211 | SH | | SOLE | | 52,211 | 0 | 0 |
Soaring Eagle Acquisition Corp | CL A SHS | 37611X100 | 31,083 | 3,740,511 | SH | | SOLE | | 3,740,511 | 0 | 0 |
SoFi Technologies Inc | COM | 83406F102 | 1,130 | 71,425 | SH | | SOLE | | 71,425 | 0 | 0 |
SolarEdge Technologies Inc | COM | 83417M104 | 5,019 | 17,890 | SH | | SOLE | | 17,890 | 0 | 0 |
Sonendo Inc | COM | 835431107 | 958 | 166,430 | SH | | SOLE | | 166,430 | 0 | 0 |
Sonic Automotive Inc | CL A | 83545G102 | 1,693 | 34,251 | SH | | SOLE | | 34,251 | 0 | 0 |
Sonoco Products Co | COM | 835495102 | 2,790 | 48,195 | SH | | SOLE | | 48,195 | 0 | 0 |
Sonos Inc | COM | 83570H108 | 951 | 31,890 | SH | | SOLE | | 31,890 | 0 | 0 |
Sorrento Therapeutics Inc | COM | 83587F202 | 414 | 88,990 | SH | | SOLE | | 88,990 | 0 | 0 |
Sotera Health Co | COM | 83601L102 | 122 | 5,180 | SH | | SOLE | | 5,180 | 0 | 0 |
South Jersey Industries Inc | COM | 838518108 | 1,072 | 41,039 | SH | | SOLE | | 41,039 | 0 | 0 |
Southern Co/The | COM | 842587107 | 122,066 | 1,779,938 | SH | | SOLE | | 1,779,938 | 0 | 0 |
Southern Copper Corp | COM | 84265V105 | 367 | 5,950 | SH | | SOLE | | 5,950 | 0 | 0 |
Southside Bancshares Inc | COM | 84470P109 | 329 | 7,860 | SH | | SOLE | | 7,860 | 0 | 0 |
Southwest Airlines Co | COM | 844741108 | 6,062 | 141,486 | SH | | SOLE | | 141,486 | 0 | 0 |
Southwestern Energy Co | COM | 845467109 | 1,085 | 232,920 | SH | | SOLE | | 232,920 | 0 | 0 |
Sovran Self Storage Inc | COM | 53223X107 | 7,863 | 51,336 | SH | | SOLE | | 51,336 | 0 | 0 |
SpartanNash Co | COM | 847215100 | 420 | 16,315 | SH | | SOLE | | 16,315 | 0 | 0 |
SPDR Blackstone Senior Loan ETF | BLACKSTONE SENR | 78467V608 | 133,696 | 2,930,000 | SH | | SOLE | | 2,930,000 | 0 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 112,603 | 237,080 | SH | | SOLE | | 237,080 | 0 | 0 |
SPDR S&P Bank ETF | ETF | 78464A797 | 10,405 | 187,000 | SH | | SOLE | | 187,000 | 0 | 0 |
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 26,111 | 233,221 | SH | | SOLE | | 233,221 | 0 | 0 |
SPDR S&P Oil & Gas Exploration & Production ETF | ETF | 78468R556 | 3,355 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
SPDR S&P Regional Banking ETF | ETF | 78464A698 | 17,004 | 240,000 | SH | | SOLE | | 240,000 | 0 | 0 |
Spectrum Brands Holdings Inc | COM | 84790A105 | 300 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
Spirit Aerosystems Holdings Inc | COM | 848574109 | 897 | 20,820 | SH | | SOLE | | 20,820 | 0 | 0 |
Spirit Realty Capital Inc | COM | 84860W300 | 2,721 | 56,475 | SH | | SOLE | | 56,475 | 0 | 0 |
Splunk Inc | COM | 848637104 | 7,379 | 63,769 | SH | | SOLE | | 63,769 | 0 | 0 |
SpringWorks Therapeutics Inc | COM | 85205L107 | 6,369 | 102,780 | SH | | SOLE | | 102,780 | 0 | 0 |
Sprout Social Inc | COM | 85209W109 | 822 | 9,060 | SH | | SOLE | | 9,060 | 0 | 0 |
Sprouts Farmers Market Inc | COM | 85208M102 | 1,934 | 65,176 | SH | | SOLE | | 65,176 | 0 | 0 |
SPS Commerce Inc | COM | 78463M107 | 1,876 | 13,180 | SH | | SOLE | | 13,180 | 0 | 0 |
SPX Corp | COM | 784635104 | 706 | 11,828 | SH | | SOLE | | 11,828 | 0 | 0 |
Square Inc | CL A | 852234103 | 48,968 | 303,194 | SH | | SOLE | | 303,194 | 0 | 0 |
SS&C Technologies Holdings Inc | COM | 78467J100 | 12,514 | 152,655 | SH | | SOLE | | 152,655 | 0 | 0 |
St Joe Co/The | COM | 790148100 | 697 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
STAAR Surgical Co | COM | 852312305 | 70,857 | 776,098 | SH | | SOLE | | 776,098 | 0 | 0 |
Standard Motor Products Inc | COM | 853666105 | 73 | 1,395 | SH | | SOLE | | 1,395 | 0 | 0 |
Standex International Corp | COM | 854231107 | 471 | 4,258 | SH | | SOLE | | 4,258 | 0 | 0 |
Stanley Black & Decker Inc | COM | 854502101 | 17,072 | 90,510 | SH | | SOLE | | 90,510 | 0 | 0 |
Starwood Property Trust Inc | COM | 85571B105 | 13,286 | 546,722 | SH | | SOLE | | 546,722 | 0 | 0 |
State Street Corp | COM | 857477103 | 1,789 | 19,228 | SH | | SOLE | | 19,228 | 0 | 0 |
Steel Dynamics Inc | COM | 858119100 | 17,639 | 284,169 | SH | | SOLE | | 284,169 | 0 | 0 |
Stepan Co | COM | 858586100 | 677 | 5,446 | SH | | SOLE | | 5,446 | 0 | 0 |
StepStone Group Inc | COM | 85914M107 | 18 | 440 | SH | | SOLE | | 440 | 0 | 0 |
Stericycle Inc | COM | 858912108 | 13,876 | 232,662 | SH | | SOLE | | 232,662 | 0 | 0 |
STERIS Corp | SHS | G8473T100 | 14,529 | 59,689 | SH | | SOLE | | 59,689 | 0 | 0 |
Steven Madden Ltd | COM | 556269108 | 1,342 | 28,874 | SH | | SOLE | | 28,874 | 0 | 0 |
Stewart Information Services Corp | COM | 860372101 | 694 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
Stifel Financial Corp | COM | 860630102 | 3,828 | 54,362 | SH | | SOLE | | 54,362 | 0 | 0 |
Stitch Fix Inc | COM | 860897107 | 312 | 16,510 | SH | | SOLE | | 16,510 | 0 | 0 |
STORE Capital Corp | COM | 862121100 | 4,177 | 121,420 | SH | | SOLE | | 121,420 | 0 | 0 |
Strayer Education Inc | COM | 86272C103 | 617 | 10,670 | SH | | SOLE | | 10,670 | 0 | 0 |
Stryker Corp | COM | 863667101 | 265,189 | 991,654 | SH | | SOLE | | 991,654 | 0 | 0 |
Summit Hotel Properties Inc | COM | 866082100 | 528 | 54,100 | SH | | SOLE | | 54,100 | 0 | 0 |
Sun Communities Inc | COM | 866674104 | 9,266 | 44,135 | SH | | SOLE | | 44,135 | 0 | 0 |
Sun Life Financial Inc | COM | 866796105 | 1,522 | 27,300 | SH | | SOLE | | 27,300 | 0 | 0 |
Suncor Energy Inc | COM | 867224107 | 1,791 | 71,492 | SH | | SOLE | | 71,492 | 0 | 0 |
Sunnova Energy International Inc | COM | 86745K104 | 581 | 20,800 | SH | | SOLE | | 20,800 | 0 | 0 |
SunPower Corp | COM | 867652406 | 348 | 16,660 | SH | | SOLE | | 16,660 | 0 | 0 |
Sunrun Inc | COM | 86771W105 | 2,662 | 77,615 | SH | | SOLE | | 77,615 | 0 | 0 |
Supernus Pharmaceuticals Inc | COM | 868459108 | 564 | 19,346 | SH | | SOLE | | 19,346 | 0 | 0 |
Surgery Partners Inc | COM | 86881A100 | 299 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
Surmodics Inc | COM | 868873100 | 287 | 5,970 | SH | | SOLE | | 5,970 | 0 | 0 |
SVB Financial Group | COM | 78486Q101 | 168,541 | 248,496 | SH | | SOLE | | 248,496 | 0 | 0 |
Switch Inc | CL A | 87105L104 | 20,575 | 718,409 | SH | | SOLE | | 718,409 | 0 | 0 |
Switchback Energy Acquisition Corp | CL A | 15961R105 | 321 | 16,870 | SH | | SOLE | | 16,870 | 0 | 0 |
Symantec Corp | COM | 668771108 | 7,795 | 300,033 | SH | | SOLE | | 300,033 | 0 | 0 |
Synaptics Inc | COM | 87157D109 | 3,680 | 12,711 | SH | | SOLE | | 12,711 | 0 | 0 |
Synchrony Financial | COM | 87165B103 | 89,116 | 1,920,995 | SH | | SOLE | | 1,920,995 | 0 | 0 |
Syndax Pharmaceuticals Inc | COM | 87164F105 | 1,330 | 60,737 | SH | | SOLE | | 60,737 | 0 | 0 |
SYNNEX Corp | COM | 87162W100 | 1,470 | 12,852 | SH | | SOLE | | 12,852 | 0 | 0 |
Synopsys Inc | COM | 871607107 | 10,930 | 29,662 | SH | | SOLE | | 29,662 | 0 | 0 |
Synovus Financial Corp | COM | 87161C501 | 4,618 | 96,473 | SH | | SOLE | | 96,473 | 0 | 0 |
Syros Pharmaceuticals Inc | COM | 87184Q107 | 147 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
Sysco Corp | COM | 871829107 | 54,464 | 693,374 | SH | | SOLE | | 693,374 | 0 | 0 |
T Rowe Price Group Inc | COM | 74144T108 | 18,068 | 91,879 | SH | | SOLE | | 91,879 | 0 | 0 |
Tabula Rasa HealthCare Inc | COM | 873379101 | 451 | 30,080 | SH | | SOLE | | 30,080 | 0 | 0 |
Tactile Systems Technology Inc | COM | 87357P100 | 173 | 9,080 | SH | | SOLE | | 9,080 | 0 | 0 |
Taiwan Semiconductor Manufacturing ADR Representin | ADS | 874039100 | 11,933 | 99,185 | SH | | SOLE | | 99,185 | 0 | 0 |
TAL Education Group 3 ADR Reptg Ord Shs | ADS | 874080104 | 119 | 30,200 | SH | | SOLE | | 30,200 | 0 | 0 |
Talaris Therapeutics Inc | COM | 87410C104 | 727 | 47,548 | SH | | SOLE | | 47,548 | 0 | 0 |
Talos Energy Inc | COM | 87484T108 | 541 | 55,170 | SH | | SOLE | | 55,170 | 0 | 0 |
Tandem Diabetes Care Inc | COM | 875372203 | 2,255 | 14,980 | SH | | SOLE | | 14,980 | 0 | 0 |
Tanger Factory Outlet Centers Inc | COM | 875465106 | 811 | 42,090 | SH | | SOLE | | 42,090 | 0 | 0 |
Tango Therapeutics Inc | COM | 87583X109 | 1,156 | 105,656 | SH | | SOLE | | 105,656 | 0 | 0 |
Targa Resources Corp | COM | 87612G101 | 6,859 | 131,280 | SH | | SOLE | | 131,280 | 0 | 0 |
Target Corp | COM | 87612E106 | 49,784 | 215,101 | SH | | SOLE | | 215,101 | 0 | 0 |
Tarsus Pharmaceuticals Inc | COM | 87650L103 | 5,456 | 242,451 | SH | | SOLE | | 242,451 | 0 | 0 |
Taser International Inc | COM | 05464C101 | 3,269 | 20,819 | SH | | SOLE | | 20,819 | 0 | 0 |
TaskUS Inc | COM | 87652V109 | 122 | 2,270 | SH | | SOLE | | 2,270 | 0 | 0 |
Tattooed Chef Inc | COM | 87663X102 | 125 | 8,040 | SH | | SOLE | | 8,040 | 0 | 0 |
Taylor Morrison Home Corp | COM | 87724P106 | 1,504 | 43,010 | SH | | SOLE | | 43,010 | 0 | 0 |
Taysha Gene Therapies Inc | COM | 877619106 | 16 | 1,410 | SH | | SOLE | | 1,410 | 0 | 0 |
TCR2 Therapeutics Inc | COM | 87808K106 | 144 | 30,860 | SH | | SOLE | | 30,860 | 0 | 0 |
TE Connectivity Ltd | SHS | H84989104 | 21,805 | 135,144 | SH | | SOLE | | 135,144 | 0 | 0 |
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 32,498 | 186,909 | SH | | SOLE | | 186,909 | 0 | 0 |
TechTarget Inc | COM | 87874R100 | 1,172 | 12,250 | SH | | SOLE | | 12,250 | 0 | 0 |
Teck Resources Ltd | CL B | 878742204 | 623 | 21,588 | SH | | SOLE | | 21,588 | 0 | 0 |
TEGNA Inc | COM | 87901J105 | 1,652 | 89,015 | SH | | SOLE | | 89,015 | 0 | 0 |
Teladoc Inc | COM | 87918A105 | 61,947 | 674,666 | SH | | SOLE | | 674,666 | 0 | 0 |
Teledyne Technologies Inc | COM | 879360105 | 12,283 | 28,114 | SH | | SOLE | | 28,114 | 0 | 0 |
Teleflex Inc | COM | 879369106 | 5,792 | 17,630 | SH | | SOLE | | 17,630 | 0 | 0 |
Telephone & Data Systems Inc | COM | 879433829 | 804 | 39,914 | SH | | SOLE | | 39,914 | 0 | 0 |
TeleTech Holdings Inc | COM | 89854H102 | 697 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
Telos Corp | COM | 87969B101 | 18,596 | 1,205,947 | SH | | SOLE | | 1,205,947 | 0 | 0 |
TELUS Corp | COM | 87971M103 | 634 | 26,883 | SH | | SOLE | | 26,883 | 0 | 0 |
Tempur Sealy International Inc | COM | 88023U101 | 3,636 | 77,308 | SH | | SOLE | | 77,308 | 0 | 0 |
Tenable Holdings Inc | COM | 88025T102 | 749 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
Tencent Music Entertainment Group ADR Representing | ADS | 88034P109 | 341 | 49,750 | SH | | SOLE | | 49,750 | 0 | 0 |
Tenet Healthcare Corp | COM | 88033G407 | 3,144 | 38,488 | SH | | SOLE | | 38,488 | 0 | 0 |
Tennant Co | COM | 880345103 | 187 | 2,309 | SH | | SOLE | | 2,309 | 0 | 0 |
Tenneco Inc | COM | 880349105 | 56 | 4,930 | SH | | SOLE | | 4,930 | 0 | 0 |
Teradata Corp | COM | 88076W103 | 2,339 | 55,064 | SH | | SOLE | | 55,064 | 0 | 0 |
Teradyne Inc | COM | 880770102 | 18,225 | 111,454 | SH | | SOLE | | 111,454 | 0 | 0 |
Terex Corp | COM | 880779103 | 1,251 | 28,471 | SH | | SOLE | | 28,471 | 0 | 0 |
Tesla Motors Inc | COM | 88160R101 | 755,672 | 715,071 | SH | | SOLE | | 715,071 | 0 | 0 |
Tessera Technologies Inc | COM | 98390M103 | 901 | 47,670 | SH | | SOLE | | 47,670 | 0 | 0 |
Tetra Tech Inc | COM | 88162G103 | 3,130 | 18,431 | SH | | SOLE | | 18,431 | 0 | 0 |
Teva Pharmaceutical Industries ADR Representing On | ADS | 881624209 | 367 | 45,850 | SH | | SOLE | | 45,850 | 0 | 0 |
Texas Capital Bancshares Inc | COM | 88224Q107 | 1,068 | 17,720 | SH | | SOLE | | 17,720 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 274,622 | 1,457,108 | SH | | SOLE | | 1,457,108 | 0 | 0 |
Texas Pacific Land Trust | COM | 88262P102 | 1,686 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
Texas Roadhouse Inc | COM | 882681109 | 4,048 | 45,336 | SH | | SOLE | | 45,336 | 0 | 0 |
Textron Inc | COM | 883203101 | 21,089 | 273,163 | SH | | SOLE | | 273,163 | 0 | 0 |
TG Therapeutics Inc | COM | 88322Q108 | 599 | 31,550 | SH | | SOLE | | 31,550 | 0 | 0 |
Theravance Biopharma Inc | COM | G8807B106 | 274 | 24,830 | SH | | SOLE | | 24,830 | 0 | 0 |
Theravance Inc | COM | 45781M101 | 585 | 33,901 | SH | | SOLE | | 33,901 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 537,301 | 805,260 | SH | | SOLE | | 805,260 | 0 | 0 |
Theseus Pharmaceuticals Inc | COM | 88369M101 | 3,170 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
Third Point Reinsurance Ltd | COM | G8192H106 | 258 | 31,700 | SH | | SOLE | | 31,700 | 0 | 0 |
Thomson Reuters Corp | COM | 884903709 | 1,327 | 11,083 | SH | | SOLE | | 11,083 | 0 | 0 |
Thor Industries Inc | COM | 885160101 | 1,711 | 16,492 | SH | | SOLE | | 16,492 | 0 | 0 |
ThredUp Inc | CL A | 88556E102 | 89 | 6,950 | SH | | SOLE | | 6,950 | 0 | 0 |
Timken Co | COM | 887389104 | 1,928 | 27,824 | SH | | SOLE | | 27,824 | 0 | 0 |
TJX Cos Inc | COM | 872540109 | 253,560 | 3,339,823 | SH | | SOLE | | 3,339,823 | 0 | 0 |
T-Mobile US Inc | COM | 872590104 | 33,924 | 292,506 | SH | | SOLE | | 292,506 | 0 | 0 |
Tokai Pharmaceuticals Inc | COM | 28617K101 | 340 | 77,100 | SH | | SOLE | | 77,100 | 0 | 0 |
Toll Brothers Inc | COM | 889478103 | 6,091 | 84,145 | SH | | SOLE | | 84,145 | 0 | 0 |
Tootsie Roll Industries Inc | COM | 890516107 | 634 | 17,503 | SH | | SOLE | | 17,503 | 0 | 0 |
TopBuild Corp | COM | 89055F103 | 3,426 | 12,418 | SH | | SOLE | | 12,418 | 0 | 0 |
Torchmark Corp | COM | 37959E102 | 3,934 | 41,982 | SH | | SOLE | | 41,982 | 0 | 0 |
Toro Co/The | COM | 891092108 | 6,735 | 67,408 | SH | | SOLE | | 67,408 | 0 | 0 |
Toronto-Dominion Bank/The | COM | 891160509 | 6,753 | 87,953 | SH | | SOLE | | 87,953 | 0 | 0 |
Towers Watson & Co | CL A | 892672106 | 9,280 | 92,677 | SH | | SOLE | | 92,677 | 0 | 0 |
TPI Composites Inc | COM | 87266J104 | 35 | 2,350 | SH | | SOLE | | 2,350 | 0 | 0 |
Tractor Supply Co | COM | 892356106 | 11,825 | 49,559 | SH | | SOLE | | 49,559 | 0 | 0 |
Trade Desk Inc/The | CL A | 88339J105 | 22,325 | 243,607 | SH | | SOLE | | 243,607 | 0 | 0 |
Traeger Inc | COM | 89269P103 | 1,833 | 150,769 | SH | | SOLE | | 150,769 | 0 | 0 |
TransCanada Corp | COM | 87807B107 | 4,453 | 95,640 | SH | | SOLE | | 95,640 | 0 | 0 |
TransDigm Group Inc | COM | 893641100 | 7,414 | 11,651 | SH | | SOLE | | 11,651 | 0 | 0 |
TransForce Inc | COM | 87241L109 | 146 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
TransMedics Group Inc | COM | 89377M109 | 97 | 5,080 | SH | | SOLE | | 5,080 | 0 | 0 |
TransUnion | COM | 89400J107 | 7,586 | 63,970 | SH | | SOLE | | 63,970 | 0 | 0 |
Travelers Cos Inc/The | COM | 89417E109 | 19,233 | 122,951 | SH | | SOLE | | 122,951 | 0 | 0 |
Tredegar Corp | COM | 894650100 | 42 | 3,539 | SH | | SOLE | | 3,539 | 0 | 0 |
Tree.com Inc | COM | 52603B107 | 547 | 4,460 | SH | | SOLE | | 4,460 | 0 | 0 |
TreeHouse Foods Inc | COM | 89469A104 | 1,985 | 48,983 | SH | | SOLE | | 48,983 | 0 | 0 |
Trex Co Inc | COM | 89531P105 | 16,226 | 120,158 | SH | | SOLE | | 120,158 | 0 | 0 |
TRI Pointe Group Inc | COM | 87265H109 | 1,406 | 50,424 | SH | | SOLE | | 50,424 | 0 | 0 |
Trimble Navigation Ltd | COM | 896239100 | 6,582 | 75,497 | SH | | SOLE | | 75,497 | 0 | 0 |
Trinity Industries Inc | COM | 896522109 | 939 | 31,100 | SH | | SOLE | | 31,100 | 0 | 0 |
Trinseo SA | SHS | G9059U107 | 656 | 12,510 | SH | | SOLE | | 12,510 | 0 | 0 |
Trip com Group ADR | ADS | 89677Q107 | 894 | 36,300 | SH | | SOLE | | 36,300 | 0 | 0 |
TripAdvisor Inc | COM | 896945201 | 1,035 | 37,982 | SH | | SOLE | | 37,982 | 0 | 0 |
Triumph Bancorp Inc | COM | 89679E300 | 863 | 7,250 | SH | | SOLE | | 7,250 | 0 | 0 |
Triumph Group Inc | COM | 896818101 | 609 | 32,890 | SH | | SOLE | | 32,890 | 0 | 0 |
Tronox Ltd | SHS | G9087Q102 | 460 | 19,160 | SH | | SOLE | | 19,160 | 0 | 0 |
TrueBlue Inc | COM | 89785X101 | 334 | 12,053 | SH | | SOLE | | 12,053 | 0 | 0 |
Trupanion Inc | COM | 898202106 | 6,926 | 52,456 | SH | | SOLE | | 52,456 | 0 | 0 |
TrustCo Bank Corp NY | COM | 898349204 | 53 | 1,580 | SH | | SOLE | | 1,580 | 0 | 0 |
Trustmark Corp | COM | 898402102 | 923 | 28,449 | SH | | SOLE | | 28,449 | 0 | 0 |
Tupperware Brands Corp | COM | 899896104 | 290 | 18,970 | SH | | SOLE | | 18,970 | 0 | 0 |
Turing Holding Corp | COM | 88546E105 | 48,379 | 1,804,513 | SH | | SOLE | | 1,804,513 | 0 | 0 |
Turning Point Therapeutics Inc | COM | 90041T108 | 396 | 8,310 | SH | | SOLE | | 8,310 | 0 | 0 |
TuSimple Holdings Inc | CL A | 90089L108 | 63 | 1,770 | SH | | SOLE | | 1,770 | 0 | 0 |
Twenty-First Century Fox Inc | COM | 35137L105 | 7,218 | 195,618 | SH | | SOLE | | 195,618 | 0 | 0 |
Twenty-First Century Fox Inc | COM | 35137L204 | 1,235 | 36,027 | SH | | SOLE | | 36,027 | 0 | 0 |
Twilio Inc | CL A | 90138F102 | 40,459 | 153,643 | SH | | SOLE | | 153,643 | 0 | 0 |
Twist Bioscience Corp | COM | 90184D100 | 12,476 | 161,205 | SH | | SOLE | | 161,205 | 0 | 0 |
Twitter Inc | COM | 90184L102 | 4,418 | 102,217 | SH | | SOLE | | 102,217 | 0 | 0 |
Two Harbors Investment Corp | COM | 90187B408 | 987 | 171,100 | SH | | SOLE | | 171,100 | 0 | 0 |
Tyler Technologies Inc | COM | 902252105 | 17,903 | 33,279 | SH | | SOLE | | 33,279 | 0 | 0 |
Tyra Biosciences Inc | COM | 90240B106 | 1,759 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
Tyson Foods Inc | CL A | 902494103 | 67,721 | 776,984 | SH | | SOLE | | 776,984 | 0 | 0 |
Uber Technologies Inc | COM | 90353T100 | 11,276 | 268,935 | SH | | SOLE | | 268,935 | 0 | 0 |
UBS Group AG | SHS | H42097107 | 3,503 | 194,394 | SH | | SOLE | | 194,394 | 0 | 0 |
UDR Inc | COM | 902653104 | 3,852 | 64,223 | SH | | SOLE | | 64,223 | 0 | 0 |
UGI Corp | COM | 902681105 | 14,491 | 315,651 | SH | | SOLE | | 315,651 | 0 | 0 |
Ulta Salon Cosmetics & Fragrance Inc | COM | 90384S303 | 7,320 | 17,752 | SH | | SOLE | | 17,752 | 0 | 0 |
Ultra Clean Holdings Inc | COM | 90385V107 | 781 | 13,610 | SH | | SOLE | | 13,610 | 0 | 0 |
Ultragenyx Pharmaceutical Inc | COM | 90400D108 | 1,236 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
UMB Financial Corp | COM | 902788108 | 2,688 | 25,325 | SH | | SOLE | | 25,325 | 0 | 0 |
Under Armour Inc | CL A | 904311107 | 1,326 | 62,590 | SH | | SOLE | | 62,590 | 0 | 0 |
UniFirst Corp/MA | COM | 904708104 | 948 | 4,505 | SH | | SOLE | | 4,505 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 306,455 | 1,216,430 | SH | | SOLE | | 1,216,430 | 0 | 0 |
uniQure NV | SHS | N90064101 | 286 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
Unisys Corp | COM | 909214306 | 678 | 32,960 | SH | | SOLE | | 32,960 | 0 | 0 |
United Bankshares Inc/WV | COM | 909907107 | 1,575 | 43,388 | SH | | SOLE | | 43,388 | 0 | 0 |
United Community Banks Inc/GA | COM | 90984P303 | 1,068 | 29,718 | SH | | SOLE | | 29,718 | 0 | 0 |
United Continental Holdings Inc | COM | 910047109 | 4,785 | 109,290 | SH | | SOLE | | 109,290 | 0 | 0 |
United Fire Group Inc | COM | 910340108 | 341 | 14,697 | SH | | SOLE | | 14,697 | 0 | 0 |
United Natural Foods Inc | COM | 911163103 | 896 | 18,260 | SH | | SOLE | | 18,260 | 0 | 0 |
United Parcel Service Inc | CL B | 911312106 | 76,895 | 358,758 | SH | | SOLE | | 358,758 | 0 | 0 |
United Rentals Inc | COM | 911363109 | 24,553 | 73,887 | SH | | SOLE | | 73,887 | 0 | 0 |
United States Steel Corp | COM | 912909108 | 15,662 | 657,775 | SH | | SOLE | | 657,775 | 0 | 0 |
United Technologies Corp | COM | 75513E101 | 19,529 | 226,909 | SH | | SOLE | | 226,909 | 0 | 0 |
United Therapeutics Corp | COM | 91307C102 | 12,643 | 58,507 | SH | | SOLE | | 58,507 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 784,133 | 1,561,580 | SH | | SOLE | | 1,561,580 | 0 | 0 |
Uniti Group Inc | COM | 91325V108 | 1,198 | 85,528 | SH | | SOLE | | 85,528 | 0 | 0 |
Unity Software Inc | COM | 91332U101 | 8,918 | 62,370 | SH | | SOLE | | 62,370 | 0 | 0 |
Univar Inc | COM | 91336L107 | 1,751 | 61,780 | SH | | SOLE | | 61,780 | 0 | 0 |
Universal Display Corp | COM | 91347P105 | 2,337 | 14,160 | SH | | SOLE | | 14,160 | 0 | 0 |
Universal Electronics Inc | COM | 913483103 | 141 | 3,451 | SH | | SOLE | | 3,451 | 0 | 0 |
Universal Forest Products Inc | COM | 90278Q108 | 3,577 | 38,875 | SH | | SOLE | | 38,875 | 0 | 0 |
Universal Health Realty Income Trust | SH BEN INT | 91359E105 | 83 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
Universal Health Services Inc | CL B | 913903100 | 2,614 | 20,159 | SH | | SOLE | | 20,159 | 0 | 0 |
Universal Insurance Holdings Inc | COM | 91359V107 | 332 | 19,549 | SH | | SOLE | | 19,549 | 0 | 0 |
Unum Group | COM | 91529Y106 | 536 | 21,800 | SH | | SOLE | | 21,800 | 0 | 0 |
UP Fintech Holding ADR | ADS | 91531W106 | 29 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
Upstart Holdings Inc | COM | 91680M107 | 1,177 | 7,785 | SH | | SOLE | | 7,785 | 0 | 0 |
Upwork Inc | COM | 91688F104 | 913 | 26,730 | SH | | SOLE | | 26,730 | 0 | 0 |
Urban Edge Properties | COM | 91704F104 | 972 | 51,161 | SH | | SOLE | | 51,161 | 0 | 0 |
Urstadt Biddle Properties Inc | CL A | 917286205 | 43 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
US Auto Parts Network Inc | COM | 14427M107 | 8 | 750 | SH | | SOLE | | 750 | 0 | 0 |
US Bancorp/MN | COM | 902973304 | 60,064 | 1,069,303 | SH | | SOLE | | 1,069,303 | 0 | 0 |
US Ecology Inc | COM | 91734M103 | 508 | 15,908 | SH | | SOLE | | 15,908 | 0 | 0 |
US Foods Holding Corp | COM | 912008109 | 40,722 | 1,169,191 | SH | | SOLE | | 1,169,191 | 0 | 0 |
US Global Jets ETF | ETF | 26922A842 | 10,123 | 480,000 | SH | | SOLE | | 480,000 | 0 | 0 |
US Physical Therapy Inc | COM | 90337L108 | 16,752 | 175,322 | SH | | SOLE | | 175,322 | 0 | 0 |
US Silica Holdings Inc | COM | 90346E103 | 351 | 37,290 | SH | | SOLE | | 37,290 | 0 | 0 |
USANA Health Sciences Inc | COM | 90328M107 | 405 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Utz Brands Inc | CL A | 918090101 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
UWM Holdings Corp | COM | 91823B109 | 312 | 52,750 | SH | | SOLE | | 52,750 | 0 | 0 |
Vail Resorts Inc | COM | 91879Q109 | 4,497 | 13,715 | SH | | SOLE | | 13,715 | 0 | 0 |
Valeant Pharmaceuticals International Inc | COM | 071734107 | 362 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
Valero Energy Corp | COM | 91913Y100 | 57,754 | 768,907 | SH | | SOLE | | 768,907 | 0 | 0 |
Valley National Bancorp | COM | 919794107 | 1,995 | 145,116 | SH | | SOLE | | 145,116 | 0 | 0 |
Valmont Industries Inc | COM | 920253101 | 1,696 | 6,772 | SH | | SOLE | | 6,772 | 0 | 0 |
Valvoline Inc | COM | 92047W101 | 2,481 | 66,537 | SH | | SOLE | | 66,537 | 0 | 0 |
Vanda Pharmaceuticals Inc | COM | 921659108 | 473 | 30,160 | SH | | SOLE | | 30,160 | 0 | 0 |
Vanguard Value Index Fund;ETF | ETF | 922908744 | 17,065 | 116,000 | SH | | SOLE | | 116,000 | 0 | 0 |
Varex Imaging Corp | COM | 92214X106 | 564 | 17,875 | SH | | SOLE | | 17,875 | 0 | 0 |
Varonis Systems Inc | COM | 922280102 | 3,655 | 74,928 | SH | | SOLE | | 74,928 | 0 | 0 |
VASCO Data Security International Inc | COM | 68287N100 | 378 | 22,349 | SH | | SOLE | | 22,349 | 0 | 0 |
Vaxart Inc | COM | 92243A200 | 246 | 39,240 | SH | | SOLE | | 39,240 | 0 | 0 |
Vaxcyte Inc | COM | 92243G108 | 34 | 1,420 | SH | | SOLE | | 1,420 | 0 | 0 |
VCA Inc | COM | 71601V105 | 247 | 12,480 | SH | | SOLE | | 12,480 | 0 | 0 |
Veeco Instruments Inc | COM | 922417100 | 445 | 15,613 | SH | | SOLE | | 15,613 | 0 | 0 |
Veeva Systems Inc | COM | 922475108 | 13,405 | 52,468 | SH | | SOLE | | 52,468 | 0 | 0 |
Velodyne Lidar Inc | COM | 92259F101 | 32 | 6,790 | SH | | SOLE | | 6,790 | 0 | 0 |
Ventas Inc | COM | 92276F100 | 6,434 | 125,866 | SH | | SOLE | | 125,866 | 0 | 0 |
Veracyte Inc | COM | 92337F107 | 609 | 14,770 | SH | | SOLE | | 14,770 | 0 | 0 |
Vericel Corp | COM | 92346J108 | 588 | 14,960 | SH | | SOLE | | 14,960 | 0 | 0 |
VeriSign Inc | COM | 92343E102 | 39,906 | 157,220 | SH | | SOLE | | 157,220 | 0 | 0 |
Verisk Analytics Inc | COM | 92345Y106 | 64,455 | 281,796 | SH | | SOLE | | 281,796 | 0 | 0 |
Veritex Holdings Inc | COM | 923451108 | 809 | 20,330 | SH | | SOLE | | 20,330 | 0 | 0 |
Veritiv Corp | COM | 923454102 | 566 | 4,616 | SH | | SOLE | | 4,616 | 0 | 0 |
Veritone Inc | COM | 92347M100 | 87 | 3,860 | SH | | SOLE | | 3,860 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 251,836 | 4,846,770 | SH | | SOLE | | 4,846,770 | 0 | 0 |
Verso Corp | CL A | 92531L207 | 751 | 27,787 | SH | | SOLE | | 27,787 | 0 | 0 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 64,930 | 295,678 | SH | | SOLE | | 295,678 | 0 | 0 |
Vertiv Holdings Co | CL A | 92537N108 | 2,012 | 80,570 | SH | | SOLE | | 80,570 | 0 | 0 |
Veru Inc | COM | 92536C103 | 51 | 8,620 | SH | | SOLE | | 8,620 | 0 | 0 |
Verve Therapeutics Inc | COM | 92539P101 | 63 | 1,870 | SH | | SOLE | | 1,870 | 0 | 0 |
VF Corp | COM | 918204108 | 3,373 | 46,050 | SH | | SOLE | | 46,050 | 0 | 0 |
Viad Corp | COM | 92552R406 | 635 | 14,830 | SH | | SOLE | | 14,830 | 0 | 0 |
ViaSat Inc | COM | 92552V100 | 723 | 16,223 | SH | | SOLE | | 16,223 | 0 | 0 |
Viatris Inc | COM | 92556V106 | 5,188 | 383,401 | SH | | SOLE | | 383,401 | 0 | 0 |
Vicor Corp | COM | 925815102 | 857 | 6,750 | SH | | SOLE | | 6,750 | 0 | 0 |
ViewRay Inc | COM | 92672L107 | 120 | 21,710 | SH | | SOLE | | 21,710 | 0 | 0 |
Vimeo Inc | COM | 92719V100 | 635 | 35,350 | SH | | SOLE | | 35,350 | 0 | 0 |
Viper Energy Partners LP | COM | 92763M105 | 138 | 6,460 | SH | | SOLE | | 6,460 | 0 | 0 |
Vipshop Holdings Sponsored ADS Representing 0.20 A | SPONSORED ADS | 92763W103 | 269 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
Vir Biotechnology Inc | COM | 92764N102 | 4,629 | 110,569 | SH | | SOLE | | 110,569 | 0 | 0 |
Viracta Therapeutics Inc | COM | 92765F108 | 221 | 60,515 | SH | | SOLE | | 60,515 | 0 | 0 |
Virgin Galactic Holdings Inc | COM | 92766K106 | 847 | 63,270 | SH | | SOLE | | 63,270 | 0 | 0 |
Virtus Investment Partners Inc | COM | 92828Q109 | 1,174 | 3,952 | SH | | SOLE | | 3,952 | 0 | 0 |
Visa Inc | CL A | 92826C839 | 516,495 | 2,383,348 | SH | | SOLE | | 2,383,348 | 0 | 0 |
Vishay Intertechnology Inc | COM | 928298108 | 881 | 40,275 | SH | | SOLE | | 40,275 | 0 | 0 |
Vista Outdoor Inc | COM | 928377100 | 958 | 20,800 | SH | | SOLE | | 20,800 | 0 | 0 |
Visteon Corp | COM | 92839U206 | 815 | 7,330 | SH | | SOLE | | 7,330 | 0 | 0 |
Vistra Energy Corp | COM | 92840M102 | 14,536 | 638,353 | SH | | SOLE | | 638,353 | 0 | 0 |
VMware Inc | COM | 928563402 | 10,231 | 88,298 | SH | | SOLE | | 88,298 | 0 | 0 |
VNET Group ADR | SPONSORED ADS A | 90138A103 | 64 | 7,050 | SH | | SOLE | | 7,050 | 0 | 0 |
Vocera Communications Inc | COM | 92857F107 | 145 | 2,240 | SH | | SOLE | | 2,240 | 0 | 0 |
Vontier Corp | COM | 928881101 | 24,240 | 788,795 | SH | | SOLE | | 788,795 | 0 | 0 |
Vor BioPharma Inc | COM | 929033108 | 470 | 40,426 | SH | | SOLE | | 40,426 | 0 | 0 |
Vornado Realty Trust | SH BEN INT | 929042109 | 2,041 | 48,746 | SH | | SOLE | | 48,746 | 0 | 0 |
Voya Financial Inc | COM | 929089100 | 32,872 | 495,744 | SH | | SOLE | | 495,744 | 0 | 0 |
Vroom Inc | COM | 92918V109 | 119 | 10,990 | SH | | SOLE | | 10,990 | 0 | 0 |
Vulcan Materials Co | COM | 929160109 | 39,332 | 189,483 | SH | | SOLE | | 189,483 | 0 | 0 |
Vuzix Corp | COM | 92921W300 | 113 | 12,990 | SH | | SOLE | | 12,990 | 0 | 0 |
Wabash National Corp | COM | 929566107 | 312 | 15,991 | SH | | SOLE | | 15,991 | 0 | 0 |
Wabtec Corp/DE | COM | 929740108 | 131,411 | 1,426,664 | SH | | SOLE | | 1,426,664 | 0 | 0 |
Walgreens Boots Alliance Inc | COM | 931427108 | 16,975 | 325,416 | SH | | SOLE | | 325,416 | 0 | 0 |
Walker & Dunlop Inc | COM | 93148P102 | 1,853 | 12,278 | SH | | SOLE | | 12,278 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 305,049 | 2,108,300 | SH | | SOLE | | 2,108,300 | 0 | 0 |
Walt Disney Co/The | COM | 254687106 | 307,770 | 1,987,009 | SH | | SOLE | | 1,987,009 | 0 | 0 |
Washington Federal Inc | COM | 938824109 | 1,078 | 32,289 | SH | | SOLE | | 32,289 | 0 | 0 |
Washington Post Co/The | COM CL B | 384637104 | 926 | 1,471 | SH | | SOLE | | 1,471 | 0 | 0 |
Washington Real Estate Investment Trust | SH BEN INT | 939653101 | 398 | 15,380 | SH | | SOLE | | 15,380 | 0 | 0 |
Waste Management Inc | COM | 94106L109 | 240,272 | 1,439,617 | SH | | SOLE | | 1,439,617 | 0 | 0 |
Waters Corp | COM | 941848103 | 8,206 | 22,022 | SH | | SOLE | | 22,022 | 0 | 0 |
Watsco Inc | COM | 942622200 | 3,928 | 12,555 | SH | | SOLE | | 12,555 | 0 | 0 |
Watts Water Technologies Inc | CL A | 942749102 | 1,733 | 8,925 | SH | | SOLE | | 8,925 | 0 | 0 |
Wayfair Inc | CL A | 94419L101 | 28,324 | 149,104 | SH | | SOLE | | 149,104 | 0 | 0 |
WD-40 Co | COM | 929236107 | 1,334 | 5,454 | SH | | SOLE | | 5,454 | 0 | 0 |
Webster Financial Corp | COM | 947890109 | 1,839 | 32,931 | SH | | SOLE | | 32,931 | 0 | 0 |
Weibo ADR Representing 1 | SPONSORED ADR | 948596101 | 138 | 4,450 | SH | | SOLE | | 4,450 | 0 | 0 |
Weight Watchers International Inc | COM | 98262P101 | 416 | 25,800 | SH | | SOLE | | 25,800 | 0 | 0 |
WellPoint Inc | COM | 036752103 | 106,539 | 229,836 | SH | | SOLE | | 229,836 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 190,907 | 3,978,870 | SH | | SOLE | | 3,978,870 | 0 | 0 |
Wendy's Co/The | COM | 95058W100 | 2,289 | 95,989 | SH | | SOLE | | 95,989 | 0 | 0 |
Werner Enterprises Inc | COM | 950755108 | 1,493 | 31,317 | SH | | SOLE | | 31,317 | 0 | 0 |
Wesco Financial Corp | COM | 971378104 | 632 | 15,470 | SH | | SOLE | | 15,470 | 0 | 0 |
WESCO International Inc | COM | 95082P105 | 337 | 2,560 | SH | | SOLE | | 2,560 | 0 | 0 |
West Fraser Timber Co Ltd | COM | 952845105 | 344 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
West Pharmaceutical Services Inc | COM | 955306105 | 14,623 | 31,177 | SH | | SOLE | | 31,177 | 0 | 0 |
Western Alliance Bancorp | COM | 957638109 | 2,111 | 19,610 | SH | | SOLE | | 19,610 | 0 | 0 |
Western Digital Corp | COM | 958102105 | 16,726 | 256,500 | SH | | SOLE | | 256,500 | 0 | 0 |
Western Union Co/The | COM | 959802109 | 8,693 | 487,270 | SH | | SOLE | | 487,270 | 0 | 0 |
WestRock Co | COM | 96145D105 | 3,264 | 73,577 | SH | | SOLE | | 73,577 | 0 | 0 |
WEX Inc | COM | 96208T104 | 2,275 | 16,203 | SH | | SOLE | | 16,203 | 0 | 0 |
Weyerhaeuser Co | COM | 962166104 | 31,057 | 754,165 | SH | | SOLE | | 754,165 | 0 | 0 |
Whirlpool Corp | COM | 963320106 | 33,614 | 143,245 | SH | | SOLE | | 143,245 | 0 | 0 |
White Mountains Insurance Group Ltd | COM | G9618E107 | 81 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Whiting Petroleum Corp | COM | 966387508 | 272 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
WideOpenWest Inc | COM | 96758W101 | 195 | 9,060 | SH | | SOLE | | 9,060 | 0 | 0 |
Williams Cos Inc/The | COM | 969457100 | 10,928 | 419,696 | SH | | SOLE | | 419,696 | 0 | 0 |
Williams-Sonoma Inc | COM | 969904101 | 4,776 | 28,234 | SH | | SOLE | | 28,234 | 0 | 0 |
Willis Group Holdings PLC | SHS | G96629103 | 63,084 | 265,628 | SH | | SOLE | | 265,628 | 0 | 0 |
Wingstop Inc | COM | 974155103 | 1,880 | 10,880 | SH | | SOLE | | 10,880 | 0 | 0 |
Winnebago Industries Inc | COM | 974637100 | 680 | 9,082 | SH | | SOLE | | 9,082 | 0 | 0 |
Wintrust Financial Corp | COM | 97650W108 | 2,021 | 22,249 | SH | | SOLE | | 22,249 | 0 | 0 |
Wisconsin Energy Corp | COM | 92939U106 | 6,171 | 63,573 | SH | | SOLE | | 63,573 | 0 | 0 |
WisdomTree Investments Inc | COM | 97717P104 | 97 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
Wix.com Ltd | SHS | M98068105 | 394 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
WMIH Corp | COM | 62482R107 | 1,160 | 27,870 | SH | | SOLE | | 27,870 | 0 | 0 |
WNS Holdings ADR repsg 1 Ord Shs | SPONSORED ADR | 92932M101 | 88,963 | 1,008,414 | SH | | SOLE | | 1,008,414 | 0 | 0 |
Wolseley PLC | SHS | G3421J106 | 2,002 | 11,280 | SH | | SOLE | | 11,280 | 0 | 0 |
Wolverine World Wide Inc | COM | 978097103 | 815 | 28,277 | SH | | SOLE | | 28,277 | 0 | 0 |
Woodward Inc | COM | 980745103 | 2,511 | 22,939 | SH | | SOLE | | 22,939 | 0 | 0 |
Workday Inc | CL A | 98138H101 | 70,498 | 258,070 | SH | | SOLE | | 258,070 | 0 | 0 |
Workhorse Group Inc | COM | 98138J206 | 219 | 50,170 | SH | | SOLE | | 50,170 | 0 | 0 |
Workiva Inc | COM | 98139A105 | 1,126 | 8,630 | SH | | SOLE | | 8,630 | 0 | 0 |
World Acceptance Corp | COM | 981419104 | 373 | 1,520 | SH | | SOLE | | 1,520 | 0 | 0 |
World Fuel Services Corp | COM | 981475106 | 392 | 14,801 | SH | | SOLE | | 14,801 | 0 | 0 |
World Wrestling Entertainment Inc | CL A | 98156Q108 | 1,137 | 23,047 | SH | | SOLE | | 23,047 | 0 | 0 |
Worthington Industries Inc | COM | 981811102 | 196 | 3,593 | SH | | SOLE | | 3,593 | 0 | 0 |
WP Carey Inc | COM | 92936U109 | 4,057 | 49,430 | SH | | SOLE | | 49,430 | 0 | 0 |
WR Berkley Corp | COM | 084423102 | 1,918 | 23,283 | SH | | SOLE | | 23,283 | 0 | 0 |
WSFS Financial Corp | COM | 929328102 | 707 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
WW Grainger Inc | COM | 384802104 | 10,083 | 19,454 | SH | | SOLE | | 19,454 | 0 | 0 |
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 4,536 | 50,600 | SH | | SOLE | | 50,600 | 0 | 0 |
Wyndham Worldwide Corp | COM | 894164102 | 2,506 | 45,340 | SH | | SOLE | | 45,340 | 0 | 0 |
Xcel Energy Inc | COM | 98389B100 | 21,571 | 318,614 | SH | | SOLE | | 318,614 | 0 | 0 |
Xencor Inc | COM | 98401F105 | 1,035 | 25,790 | SH | | SOLE | | 25,790 | 0 | 0 |
Xenia Hotels & Resorts Inc | COM | 984017103 | 901 | 49,760 | SH | | SOLE | | 49,760 | 0 | 0 |
Xenon Pharmaceuticals Inc | COM | 98420N105 | 1,160 | 37,115 | SH | | SOLE | | 37,115 | 0 | 0 |
Xerox Corp | COM | 98421M106 | 1,356 | 59,900 | SH | | SOLE | | 59,900 | 0 | 0 |
Xilinx Inc | COM | 983919101 | 43,544 | 205,364 | SH | | SOLE | | 205,364 | 0 | 0 |
XPEL Inc | COM | 98379L100 | 68 | 990 | SH | | SOLE | | 990 | 0 | 0 |
XPeng ADR Representing 2 Ord Shs | ADS | 98422D105 | 1,394 | 27,700 | SH | | SOLE | | 27,700 | 0 | 0 |
XPO Logistics Inc | COM | 983793100 | 3,359 | 43,380 | SH | | SOLE | | 43,380 | 0 | 0 |
Xylem Inc/NY | COM | 98419M100 | 6,736 | 56,169 | SH | | SOLE | | 56,169 | 0 | 0 |
Yamana Gold Inc | COM | 98462Y100 | 158 | 37,528 | SH | | SOLE | | 37,528 | 0 | 0 |
Yandex NV | CALL | N97284908 | 1,359 | 22,300 | SH | | SOLE | | 22,300 | 0 | 0 |
Yelp Inc | CL A | 985817105 | 919 | 25,360 | SH | | SOLE | | 25,360 | 0 | 0 |
YETI Holdings Inc | COM | 98585X104 | 2,210 | 26,680 | SH | | SOLE | | 26,680 | 0 | 0 |
Y-mAbs Therapeutics Inc | COM | 984241109 | 70 | 4,340 | SH | | SOLE | | 4,340 | 0 | 0 |
YPF Sociedad Anonima ADR Each Representing One Cla | SPONSORED ADR CL D | 984245100 | 52 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
Yum China Holdings Inc | COM | 98850P109 | 1,607 | 32,250 | SH | | SOLE | | 32,250 | 0 | 0 |
Yum! Brands Inc | COM | 988498101 | 19,889 | 143,230 | SH | | SOLE | | 143,230 | 0 | 0 |
ZAI Laboratory ADR Representing Ord Shs | ADR | 98887Q104 | 343 | 5,450 | SH | | SOLE | | 5,450 | 0 | 0 |
Zebra Technologies Corp | CL A | 989207105 | 13,089 | 21,989 | SH | | SOLE | | 21,989 | 0 | 0 |
Zendesk Inc | COM | 98936J101 | 5,943 | 56,982 | SH | | SOLE | | 56,982 | 0 | 0 |
Zentalis Pharmaceuticals Inc | COM | 98943L107 | 7,021 | 83,526 | SH | | SOLE | | 83,526 | 0 | 0 |
Zillow Group Inc | CL A | 98954M101 | 1,068 | 17,165 | SH | | SOLE | | 17,165 | 0 | 0 |
Zillow Inc | CL C | 98954M200 | 4,403 | 68,945 | SH | | SOLE | | 68,945 | 0 | 0 |
Zimmer Holdings Inc | COM | 98956P102 | 3,038 | 23,913 | SH | | SOLE | | 23,913 | 0 | 0 |
Zions Bancorporation | COM | 989701107 | 1,449 | 22,941 | SH | | SOLE | | 22,941 | 0 | 0 |
Zoetis Inc | CL A | 98978V103 | 67,845 | 278,020 | SH | | SOLE | | 278,020 | 0 | 0 |
Zogenix Inc | COM | 98978L204 | 212 | 13,040 | SH | | SOLE | | 13,040 | 0 | 0 |
Zoom Video Communications Inc | CL A | 98980L101 | 15,276 | 83,064 | SH | | SOLE | | 83,064 | 0 | 0 |
ZoomInfo Technologies Inc | CL A | 98980F104 | 4,773 | 74,349 | SH | | SOLE | | 74,349 | 0 | 0 |
Zscaler Inc | COM | 98980G102 | 14,909 | 46,399 | SH | | SOLE | | 46,399 | 0 | 0 |
ZTO Express Cayman ADR Representing Ord Shs Class | SPONSORED ADS A | 98980A105 | 940 | 33,300 | SH | | SOLE | | 33,300 | 0 | 0 |
Zumiez Inc | COM | 989817101 | 674 | 14,040 | SH | | SOLE | | 14,040 | 0 | 0 |
Zuora Inc | COM | 98983V106 | 126 | 6,770 | SH | | SOLE | | 6,770 | 0 | 0 |
Zymeworks Inc | COM | 98985W102 | 136 | 8,270 | SH | | SOLE | | 8,270 | 0 | 0 |
Zynex Inc | COM | 98986M103 | 169 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |