The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 233 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
111 INC | ADS | 68247Q102 | 232 | 16,809 | SH | SOLE | 16,809 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 1,453 | 37,172 | SH | SOLE | 37,172 | 0 | 0 | ||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 23,187 | 891,461 | SH | SOLE | 891,461 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 20,032 | 730,015 | SH | SOLE | 730,015 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 12,261 | 377,952 | SH | SOLE | 377,952 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 406 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,201 | 34,995 | SH | SOLE | 34,995 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 16,496 | 639,364 | SH | SOLE | 639,364 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 834 | 43,988 | SH | SOLE | 43,988 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,999 | 18,097 | SH | SOLE | 18,097 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 6,701 | 147,688 | SH | SOLE | 147,688 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,166 | 13,129 | SH | SOLE | 13,129 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 5,387 | 133,794 | SH | SOLE | 133,794 | 0 | 0 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 800 | 32,774 | SH | SOLE | 32,774 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 9,668 | 218,743 | SH | SOLE | 218,743 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 115,881 | 243,770 | SH | SOLE | 243,770 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,778 | 17,201 | SH | SOLE | 17,201 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,863 | 17,065 | SH | SOLE | 17,065 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 70,354 | 896,231 | SH | SOLE | 896,231 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 16,835 | 286,603 | SH | SOLE | 286,603 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2,533 | 141,732 | SH | SOLE | 141,732 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,844 | 39,263 | SH | SOLE | 39,263 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 3,866 | 33,309 | SH | SOLE | 33,309 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 4,344 | 162,023 | SH | SOLE | 162,023 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 395 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 41,614 | 813,091 | SH | SOLE | 813,091 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,714 | 21,345 | SH | SOLE | 21,345 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 29,464 | 1,758,010 | SH | SOLE | 1,758,010 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,453 | 94,319 | SH | SOLE | 94,319 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 1,569 | 23,316 | SH | SOLE | 23,316 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 539 | 11,003 | SH | SOLE | 11,003 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 90,006 | 319,918 | SH | SOLE | 319,918 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,395 | 47,680 | SH | SOLE | 47,680 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 43 | 12,831 | SH | SOLE | 12,831 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 2,723 | 204,110 | SH | SOLE | 204,110 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 125 | 16,010 | SH | SOLE | 16,010 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 1,251 | 14,484 | SH | SOLE | 14,484 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,750 | 39,738 | SH | SOLE | 39,738 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 22,751 | 155,710 | SH | SOLE | 155,710 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,487 | 77,970 | SH | SOLE | 77,970 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 48,730 | 1,499,839 | SH | SOLE | 1,499,839 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 25,118 | 152,876 | SH | SOLE | 152,876 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 66,255 | 292,219 | SH | SOLE | 292,219 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 63,707 | 117,643 | SH | SOLE | 117,643 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 10,528 | 91,727 | SH | SOLE | 91,727 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 6,041 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,630 | 124,883 | SH | SOLE | 124,883 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 10,403 | 82,812 | SH | SOLE | 82,812 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 24,475 | 218,352 | SH | SOLE | 218,352 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 8,271 | 152,716 | SH | SOLE | 152,716 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 7,315 | 179,164 | SH | SOLE | 179,164 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 6,079 | 404,843 | SH | SOLE | 404,843 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 13,810 | 120,195 | SH | SOLE | 120,195 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 35,128 | 776,992 | SH | SOLE | 776,992 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 68,389 | 33,060 | SH | SOLE | 33,060 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 67,886 | 32,914 | SH | SOLE | 32,914 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 14,547 | 175,351 | SH | SOLE | 175,351 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 4,725 | 145,265 | SH | SOLE | 145,265 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 574 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 252,882 | 81,731 | SH | SOLE | 81,731 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 17,228 | 171,612 | SH | SOLE | 171,612 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,974 | 193,377 | SH | SOLE | 193,377 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 9,898 | 186,200 | SH | SOLE | 186,200 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 20,774 | 1,778,562 | SH | SOLE | 1,778,562 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 340 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
AMERCO | COM | 023586100 | 606 | 990 | SH | SOLE | 990 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 11,231 | 138,042 | SH | SOLE | 138,042 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 1,922 | 39,533 | SH | SOLE | 39,533 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 20,034 | 838,250 | SH | SOLE | 838,250 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 122 | 12,657 | SH | SOLE | 12,657 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 594 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 12,202 | 417,296 | SH | SOLE | 417,296 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 794 | 25,184 | SH | SOLE | 25,184 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 687 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,205 | 36,157 | SH | SOLE | 36,157 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13,601 | 294,334 | SH | SOLE | 294,334 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 562 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 3,173 | 182,694 | SH | SOLE | 182,694 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 2,472 | 64,248 | SH | SOLE | 64,248 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 724 | 13,782 | SH | SOLE | 13,782 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 18,942 | 148,301 | SH | SOLE | 148,301 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 17,407 | 1,761,865 | SH | SOLE | 1,761,865 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 389 | 57,822 | SH | SOLE | 57,822 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 19,059 | 288,901 | SH | SOLE | 288,901 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 14,888 | 779,471 | SH | SOLE | 779,471 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 7,907 | 146,827 | SH | SOLE | 146,827 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 1,055 | 48,971 | SH | SOLE | 48,971 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 2,694 | 122,613 | SH | SOLE | 122,613 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,507 | 23,985 | SH | SOLE | 23,985 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 3,399 | 395,244 | SH | SOLE | 395,244 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 157 | 15,346 | SH | SOLE | 15,346 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 865 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 7,253 | 31,520 | SH | SOLE | 31,520 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 23,504 | 1,313,046 | SH | SOLE | 1,313,046 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 678 | 110,370 | SH | SOLE | 110,370 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 36,894 | 2,008,389 | SH | SOLE | 2,008,389 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 46,049 | 346,362 | SH | SOLE | 346,362 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 177,416 | 1,452,441 | SH | SOLE | 1,452,441 | 0 | 0 | ||
APREA THERAPEUTICS INC | COM | 03836J102 | 1,551 | 304,198 | SH | SOLE | 304,198 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 16,516 | 119,767 | SH | SOLE | 119,767 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 299 | 44,599 | SH | SOLE | 44,599 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 3,740 | 98,997 | SH | SOLE | 98,997 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 1,774 | 111,543 | SH | SOLE | 111,543 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 2,899 | 41,201 | SH | SOLE | 41,201 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,240 | 58,383 | SH | SOLE | 58,383 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 880 | 21,145 | SH | SOLE | 21,145 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 248 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 1,643 | 173,114 | SH | SOLE | 173,114 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 2,211 | 87,072 | SH | SOLE | 87,072 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 226 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 11,931 | 288,879 | SH | SOLE | 288,879 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 201 | 731 | SH | SOLE | 731 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 235 | 780 | SH | SOLE | 780 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 921 | 146,592 | SH | SOLE | 146,592 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 22,084 | 333,045 | SH | SOLE | 333,045 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,691 | 32,422 | SH | SOLE | 32,422 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 2,406 | 36,402 | SH | SOLE | 36,402 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 365 | 47,433 | SH | SOLE | 47,433 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 492 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1,375 | 64,430 | SH | SOLE | 64,430 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 16,924 | 119,374 | SH | SOLE | 119,374 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 2,238 | 52,941 | SH | SOLE | 52,941 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 57,280 | 1,152,052 | SH | SOLE | 1,152,052 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 84,855 | 2,803,266 | SH | SOLE | 2,803,266 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 1,023 | 237,859 | SH | SOLE | 237,859 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 7,916 | 110,101 | SH | SOLE | 110,101 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 2,280 | 167,055 | SH | SOLE | 167,055 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,391 | 24,190 | SH | SOLE | 24,190 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,133 | 11,304 | SH | SOLE | 11,304 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 578 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 16,799 | 180,208 | SH | SOLE | 180,208 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 20,219 | 14,398 | SH | SOLE | 14,398 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 15,434 | 115,671 | SH | SOLE | 115,671 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 232 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 15,410 | 532,676 | SH | SOLE | 532,676 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 1,107 | 39,504 | SH | SOLE | 39,504 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,389 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 2,383 | 130,722 | SH | SOLE | 130,722 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 2,074 | 98,251 | SH | SOLE | 98,251 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 404 | 18,527 | SH | SOLE | 18,527 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,107 | 15,261 | SH | SOLE | 15,261 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 22,159 | 749,128 | SH | SOLE | 749,128 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 2,809 | 56,660 | SH | SOLE | 56,660 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,971 | 20,863 | SH | SOLE | 20,863 | 0 | 0 | ||
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 660 | 11,026 | SH | SOLE | 11,026 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 737 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 1,320 | 31,380 | SH | SOLE | 31,380 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 8,945 | 443,030 | SH | SOLE | 443,030 | 0 | 0 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 2,410 | 88,648 | SH | SOLE | 88,648 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 482 | 8,556 | SH | SOLE | 8,556 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 1,956 | 21,013 | SH | SOLE | 21,013 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 9,969 | 45,822 | SH | SOLE | 45,822 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 53,702 | 633,726 | SH | SOLE | 633,726 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 214 | 10,337 | SH | SOLE | 10,337 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 2,407 | 18,992 | SH | SOLE | 18,992 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,437 | 51,530 | SH | SOLE | 51,530 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 815 | 18,540 | SH | SOLE | 18,540 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 253 | 24,719 | SH | SOLE | 24,719 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 16,338 | 825,135 | SH | SOLE | 825,135 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 18,083 | 569,732 | SH | SOLE | 569,732 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 54,925 | 651,235 | SH | SOLE | 651,235 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 16,989 | 376,371 | SH | SOLE | 376,371 | 0 | 0 | ||
BEAM GLOBAL | COM | 07373B109 | 5,808 | 133,940 | SH | SOLE | 133,940 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 19,581 | 244,641 | SH | SOLE | 244,641 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 12,424 | 51,097 | SH | SOLE | 51,097 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,927 | 8,408 | SH | SOLE | 8,408 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 716 | 15,247 | SH | SOLE | 15,247 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 2,221 | 44,215 | SH | SOLE | 44,215 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 15,779 | 209,415 | SH | SOLE | 209,415 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 97,895 | 383,197 | SH | SOLE | 383,197 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 709 | 31,784 | SH | SOLE | 31,784 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 8,836 | 76,965 | SH | SOLE | 76,965 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 6,464 | 49,680 | SH | SOLE | 49,680 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,481 | 13,834 | SH | SOLE | 13,834 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 17,803 | 122,359 | SH | SOLE | 122,359 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 434 | 760 | SH | SOLE | 760 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,539 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,704 | 24,930 | SH | SOLE | 24,930 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,042 | 53,527 | SH | SOLE | 53,527 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 588 | 8,809 | SH | SOLE | 8,809 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 5,719 | 77,298 | SH | SOLE | 77,298 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 10,255 | 1,216,462 | SH | SOLE | 1,216,462 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 2,424 | 22,359 | SH | SOLE | 22,359 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,698 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 735 | 33,703 | SH | SOLE | 33,703 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 336 | 12,419 | SH | SOLE | 12,419 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 15,816 | 524,575 | SH | SOLE | 524,575 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,903 | 19,575 | SH | SOLE | 19,575 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 529 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 2,315 | 64,779 | SH | SOLE | 64,779 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 8,078 | 129,644 | SH | SOLE | 129,644 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 11,565 | 143,614 | SH | SOLE | 143,614 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 2,728 | 60,295 | SH | SOLE | 60,295 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 919 | 40,023 | SH | SOLE | 40,023 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,240 | 21,039 | SH | SOLE | 21,039 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 335 | 87,393 | SH | SOLE | 87,393 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 588 | 45,541 | SH | SOLE | 45,541 | 0 | 0 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 927 | 63,315 | SH | SOLE | 63,315 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 7,292 | 42,533 | SH | SOLE | 42,533 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 229 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 4,419 | 62,187 | SH | SOLE | 62,187 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 2,411 | 30,433 | SH | SOLE | 30,433 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 28,720 | 454,929 | SH | SOLE | 454,929 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 299 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,302 | 113,790 | SH | SOLE | 113,790 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 940 | 89,842 | SH | SOLE | 89,842 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 432 | 71,486 | SH | SOLE | 71,486 | 0 | 0 | ||
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 210 | 11,711 | SH | SOLE | 11,711 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,416 | 30,259 | SH | SOLE | 30,259 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 6,555 | 80,278 | SH | SOLE | 80,278 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 13,213 | 289,063 | SH | SOLE | 289,063 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 11,681 | 169,366 | SH | SOLE | 169,366 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 209 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 2,716 | 42,249 | SH | SOLE | 42,249 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 4,064 | 51,266 | SH | SOLE | 51,266 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 24,061 | 80,526 | SH | SOLE | 80,526 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,512 | 68,427 | SH | SOLE | 68,427 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,071 | 21,699 | SH | SOLE | 21,699 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 4,436 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 926 | 49,304 | SH | SOLE | 49,304 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 6,020 | 24,405 | SH | SOLE | 24,405 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 2,906 | 94,906 | SH | SOLE | 94,906 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 4,446 | 214,470 | SH | SOLE | 214,470 | 0 | 0 | ||
CAE INC | COM | 124765108 | 704 | 24,723 | SH | SOLE | 24,723 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,709 | 53,845 | SH | SOLE | 53,845 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 356 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 1,403 | 18,067 | SH | SOLE | 18,067 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 2,404 | 110,269 | SH | SOLE | 110,269 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 2,090 | 78,143 | SH | SOLE | 78,143 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 2,135 | 55,394 | SH | SOLE | 55,394 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 2,244 | 48,030 | SH | SOLE | 48,030 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,660 | 33,015 | SH | SOLE | 33,015 | 0 | 0 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 2,658 | 128,612 | SH | SOLE | 128,612 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 5,748 | 146,442 | SH | SOLE | 146,442 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 14,481 | 147,962 | SH | SOLE | 147,962 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 702 | 22,734 | SH | SOLE | 22,734 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 519 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 2,622 | 52,828 | SH | SOLE | 52,828 | 0 | 0 | ||
CANGO INC | ADS | 137586103 | 1,347 | 160,336 | SH | SOLE | 160,336 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 2,597 | 65,550 | SH | SOLE | 65,550 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 23,039 | 719,297 | SH | SOLE | 719,297 | 0 | 0 | ||
CANTEL MED CORP | COM | 138098108 | 5,542 | 69,409 | SH | SOLE | 69,409 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,872 | 95,523 | SH | SOLE | 95,523 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,841 | 46,759 | SH | SOLE | 46,759 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 17,589 | 160,340 | SH | SOLE | 160,340 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 1,147 | 29,569 | SH | SOLE | 29,569 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 4,222 | 62,013 | SH | SOLE | 62,013 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 12,693 | 77,123 | SH | SOLE | 77,123 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 2,588 | 70,395 | SH | SOLE | 70,395 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 9,453 | 71,257 | SH | SOLE | 71,257 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 8,282 | 312,069 | SH | SOLE | 312,069 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 5,379 | 240,005 | SH | SOLE | 240,005 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,163 | 28,263 | SH | SOLE | 28,263 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 10,863 | 257,287 | SH | SOLE | 257,287 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 1,581 | 121,988 | SH | SOLE | 121,988 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 549 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 2,812 | 41,070 | SH | SOLE | 41,070 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 382 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 5,571 | 70,425 | SH | SOLE | 70,425 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 11,681 | 70,472 | SH | SOLE | 70,472 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 29,244 | 195,205 | SH | SOLE | 195,205 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 17,115 | 356,186 | SH | SOLE | 356,186 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2,210 | 293,833 | SH | SOLE | 293,833 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 4,752 | 74,354 | SH | SOLE | 74,354 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 253 | 11,177 | SH | SOLE | 11,177 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 804 | 13,324 | SH | SOLE | 13,324 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 19,683 | 219,725 | SH | SOLE | 219,725 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 6,051 | 84,188 | SH | SOLE | 84,188 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 5,849 | 128,886 | SH | SOLE | 128,886 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 4,735 | 217,886 | SH | SOLE | 217,886 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 5,442 | 246,246 | SH | SOLE | 246,246 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 7,468 | 52,463 | SH | SOLE | 52,463 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 72,129 | 116,899 | SH | SOLE | 116,899 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,751 | 42,435 | SH | SOLE | 42,435 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 503 | 8,594 | SH | SOLE | 8,594 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 3,739 | 122,757 | SH | SOLE | 122,757 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 233 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 1,188 | 14,029 | SH | SOLE | 14,029 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 9,483 | 136,053 | SH | SOLE | 136,053 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 4,076 | 34,421 | SH | SOLE | 34,421 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,176 | 828 | SH | SOLE | 828 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 283 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
CHURCHILL CAP CORP II | CL A | 17143G106 | 516 | 51,601 | SH | SOLE | 51,601 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 43,615 | 1,881,590 | SH | SOLE | 1,881,590 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 334 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 3,128 | 52,673 | SH | SOLE | 52,673 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,020 | 19,597 | SH | SOLE | 19,597 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 4,714 | 230,987 | SH | SOLE | 230,987 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 39,113 | 114,598 | SH | SOLE | 114,598 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 344 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 5,419 | 105,209 | SH | SOLE | 105,209 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 16,258 | 223,473 | SH | SOLE | 223,473 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 30,291 | 686,084 | SH | SOLE | 686,084 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 830 | 29,497 | SH | SOLE | 29,497 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 31,058 | 1,544,410 | SH | SOLE | 1,544,410 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 8,575 | 44,460 | SH | SOLE | 44,460 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 361 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 318 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 32,740 | 534,792 | SH | SOLE | 534,792 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 184,603 | 3,502,245 | SH | SOLE | 3,502,245 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 590 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 3,761 | 164,294 | SH | SOLE | 164,294 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,209 | 14,570 | SH | SOLE | 14,570 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,464 | 108,341 | SH | SOLE | 108,341 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 2,276 | 34,832 | SH | SOLE | 34,832 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 2,325 | 9,195 | SH | SOLE | 9,195 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 3,870 | 264,882 | SH | SOLE | 264,882 | 0 | 0 | ||
COHU INC | COM | 192576106 | 2,151 | 51,399 | SH | SOLE | 51,399 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 335 | 7,646 | SH | SOLE | 7,646 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 14,178 | 179,853 | SH | SOLE | 179,853 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 2,458 | 379,311 | SH | SOLE | 379,311 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 178 | 10,389 | SH | SOLE | 10,389 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 219 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 13,076 | 182,269 | SH | SOLE | 182,269 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 2,935 | 95,168 | SH | SOLE | 95,168 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 243 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 355 | 53,021 | SH | SOLE | 53,021 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 210 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 4,297 | 500,219 | SH | SOLE | 500,219 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 12,774 | 339,739 | SH | SOLE | 339,739 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 6,552 | 87,592 | SH | SOLE | 87,592 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,674 | 38,046 | SH | SOLE | 38,046 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 3,955 | 269,028 | SH | SOLE | 269,028 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 6,940 | 268,246 | SH | SOLE | 268,246 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 2,703 | 48,284 | SH | SOLE | 48,284 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 10,448 | 129,321 | SH | SOLE | 129,321 | 0 | 0 | ||
COPART INC | COM | 217204106 | 22,028 | 202,814 | SH | SOLE | 202,814 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,529 | 64,270 | SH | SOLE | 64,270 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 2,810 | 97,589 | SH | SOLE | 97,589 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 5,296 | 585,210 | SH | SOLE | 585,210 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 505 | 11,588 | SH | SOLE | 11,588 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 330 | 12,546 | SH | SOLE | 12,546 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,763 | 37,822 | SH | SOLE | 37,822 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 45,057 | 54,821 | SH | SOLE | 54,821 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 10,666 | 1,183,766 | SH | SOLE | 1,183,766 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 15,599 | 61,296 | SH | SOLE | 61,296 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 900 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 675 | 48,703 | SH | SOLE | 48,703 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 1,109 | 31,544 | SH | SOLE | 31,544 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 15,088 | 110,480 | SH | SOLE | 110,480 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 311 | 864 | SH | SOLE | 864 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,591 | 150,125 | SH | SOLE | 150,125 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 5,027 | 41,259 | SH | SOLE | 41,259 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 5,741 | 71,359 | SH | SOLE | 71,359 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 2,689 | 284,223 | SH | SOLE | 284,223 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 28,891 | 158,297 | SH | SOLE | 158,297 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 956 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 18,323 | 188,815 | SH | SOLE | 188,815 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 22,328 | 231,567 | SH | SOLE | 231,567 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 2,071 | 27,776 | SH | SOLE | 27,776 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 11,861 | 129,683 | SH | SOLE | 129,683 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 231 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 932 | 48,599 | SH | SOLE | 48,599 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 10,832 | 143,989 | SH | SOLE | 143,989 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,830 | 21,883 | SH | SOLE | 21,883 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 1,315 | 19,423 | SH | SOLE | 19,423 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 5,498 | 202,580 | SH | SOLE | 202,580 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 8,508 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 410 | 8,265 | SH | SOLE | 8,265 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 53,512 | 708,764 | SH | SOLE | 708,764 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 8,336 | 58,703 | SH | SOLE | 58,703 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 6,355 | 76,251 | SH | SOLE | 76,251 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 18,939 | 395,386 | SH | SOLE | 395,386 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 594 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | UNIT 03/19/2026 | 24279D204 | 149 | 14,917 | SH | SOLE | 14,917 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 807 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 9,401 | 25,128 | SH | SOLE | 25,128 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 4,177 | 191,801 | SH | SOLE | 191,801 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,949 | 44,799 | SH | SOLE | 44,799 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 46,117 | 955,203 | SH | SOLE | 955,203 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,596 | 27,958 | SH | SOLE | 27,958 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 2,715 | 56,689 | SH | SOLE | 56,689 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 1,659 | 95,350 | SH | SOLE | 95,350 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,220 | 101,643 | SH | SOLE | 101,643 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 456 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 41,171 | 560,230 | SH | SOLE | 560,230 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 527 | 51,136 | SH | SOLE | 51,136 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 747 | 9,814 | SH | SOLE | 9,814 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 881 | 29,688 | SH | SOLE | 29,688 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 9,071 | 112,877 | SH | SOLE | 112,877 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 632 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 8,568 | 88,725 | SH | SOLE | 88,725 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 34,477 | 362,958 | SH | SOLE | 362,958 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 21,718 | 499,726 | SH | SOLE | 499,726 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 23,639 | 640,809 | SH | SOLE | 640,809 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 | G2770Y110 | 202 | 20,424 | SH | SOLE | 20,424 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 674 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 34,483 | 170,186 | SH | SOLE | 170,186 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 26,550 | 349,527 | SH | SOLE | 349,527 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 8,738 | 155,233 | SH | SOLE | 155,233 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 774 | 20,955 | SH | SOLE | 20,955 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,247 | 94,943 | SH | SOLE | 94,943 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 436 | 41,846 | SH | SOLE | 41,846 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 11,238 | 81,949 | SH | SOLE | 81,949 | 0 | 0 | ||
DOW INC | COM | 260557103 | 335 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 34,623 | 260,049 | SH | SOLE | 260,049 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 1,071 | 23,727 | SH | SOLE | 23,727 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 3,141 | 74,905 | SH | SOLE | 74,905 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 485 | 20,369 | SH | SOLE | 20,369 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,912 | 93,151 | SH | SOLE | 93,151 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 893 | 9,618 | SH | SOLE | 9,618 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 789 | 16,348 | SH | SOLE | 16,348 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 610 | 62,038 | SH | SOLE | 62,038 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 469 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 4,306 | 207,737 | SH | SOLE | 207,737 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 5,125 | 35,769 | SH | SOLE | 35,769 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 4,241 | 132,413 | SH | SOLE | 132,413 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 58,980 | 275,519 | SH | SOLE | 275,519 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 675 | 17,057 | SH | SOLE | 17,057 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 9,916 | 169,221 | SH | SOLE | 169,221 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 11,520 | 274,281 | SH | SOLE | 274,281 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,329 | 99,579 | SH | SOLE | 99,579 | 0 | 0 | ||
EHANG HLDGS LTD | ADS | 26853E102 | 717 | 19,367 | SH | SOLE | 19,367 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 17,036 | 234,239 | SH | SOLE | 234,239 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 5,472 | 49,211 | SH | SOLE | 49,211 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 136 | 12,579 | SH | SOLE | 12,579 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,708 | 34,776 | SH | SOLE | 34,776 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 4,223 | 421,875 | SH | SOLE | 421,875 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 6,809 | 60,704 | SH | SOLE | 60,704 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 441 | 39,582 | SH | SOLE | 39,582 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 222 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 4,569 | 113,584 | SH | SOLE | 113,584 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 2,304 | 27,208 | SH | SOLE | 27,208 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 1,551 | 209,370 | SH | SOLE | 209,370 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,011 | 21,304 | SH | SOLE | 21,304 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 403 | 80,399 | SH | SOLE | 80,399 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 3,206 | 90,373 | SH | SOLE | 90,373 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 21,843 | 134,703 | SH | SOLE | 134,703 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 309 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 330 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 692 | 131,785 | SH | SOLE | 131,785 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,622 | 36,417 | SH | SOLE | 36,417 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 2,276 | 31,505 | SH | SOLE | 31,505 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 11,710 | 286,999 | SH | SOLE | 286,999 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 5,746 | 79,227 | SH | SOLE | 79,227 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 1,098 | 55,659 | SH | SOLE | 55,659 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 2,667 | 306,202 | SH | SOLE | 306,202 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,221 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 5,184 | 158,922 | SH | SOLE | 158,922 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,048 | 128,400 | SH | SOLE | 128,400 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 5,759 | 207,174 | SH | SOLE | 207,174 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 16,165 | 254,001 | SH | SOLE | 254,001 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 2,805 | 212,672 | SH | SOLE | 212,672 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 5,713 | 120,304 | SH | SOLE | 120,304 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 712 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | UNIT 03/09/2026 | G3167F110 | 154 | 15,329 | SH | SOLE | 15,329 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 9,491 | 428,281 | SH | SOLE | 428,281 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 5,088 | 38,620 | SH | SOLE | 38,620 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 993 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 3,247 | 54,541 | SH | SOLE | 54,541 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 4,476 | 317,228 | SH | SOLE | 317,228 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,265 | 14,607 | SH | SOLE | 14,607 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 2,944 | 79,084 | SH | SOLE | 79,084 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 910 | 33,072 | SH | SOLE | 33,072 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 2,264 | 112,073 | SH | SOLE | 112,073 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 2,042 | 157,233 | SH | SOLE | 157,233 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 510 | 19,394 | SH | SOLE | 19,394 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,894 | 66,174 | SH | SOLE | 66,174 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,460 | 16,190 | SH | SOLE | 16,190 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 22,873 | 502,146 | SH | SOLE | 502,146 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,811 | 26,105 | SH | SOLE | 26,105 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 812 | 41,093 | SH | SOLE | 41,093 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 722 | 82,490 | SH | SOLE | 82,490 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 20,037 | 358,888 | SH | SOLE | 358,888 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 4,751 | 374,062 | SH | SOLE | 374,062 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 54,504 | 185,053 | SH | SOLE | 185,053 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 8,774 | 28,432 | SH | SOLE | 28,432 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,906 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 712 | 13,435 | SH | SOLE | 13,435 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 1,801 | 20,803 | SH | SOLE | 20,803 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 2,255 | 58,873 | SH | SOLE | 58,873 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 11,323 | 54,106 | SH | SOLE | 54,106 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 47,416 | 337,219 | SH | SOLE | 337,219 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,082 | 135,702 | SH | SOLE | 135,702 | 0 | 0 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 2,536 | 361,837 | SH | SOLE | 361,837 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,065 | 36,457 | SH | SOLE | 36,457 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 195 | 17,353 | SH | SOLE | 17,353 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 145 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 7,230 | 8,651 | SH | SOLE | 8,651 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 346 | 14,421 | SH | SOLE | 14,421 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 1,590 | 34,023 | SH | SOLE | 34,023 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 2,713 | 99,139 | SH | SOLE | 99,139 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 476 | 28,160 | SH | SOLE | 28,160 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 9,995 | 218,280 | SH | SOLE | 218,280 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,168 | 25,368 | SH | SOLE | 25,368 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,570 | 164,923 | SH | SOLE | 164,923 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 264 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,475 | 32,836 | SH | SOLE | 32,836 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 20,843 | 238,751 | SH | SOLE | 238,751 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 4,889 | 74,443 | SH | SOLE | 74,443 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 32,068 | 168,081 | SH | SOLE | 168,081 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 806 | 21,387 | SH | SOLE | 21,387 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 37,330 | 171,883 | SH | SOLE | 171,883 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,276 | 28,299 | SH | SOLE | 28,299 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 387 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 15,910 | 868,911 | SH | SOLE | 868,911 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 11,799 | 208,951 | SH | SOLE | 208,951 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 447 | 18,773 | SH | SOLE | 18,773 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,500 | 108,268 | SH | SOLE | 108,268 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 25,748 | 232,779 | SH | SOLE | 232,779 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,709 | 49,234 | SH | SOLE | 49,234 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 17,347 | 1,416,092 | SH | SOLE | 1,416,092 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 225 | 22,542 | SH | SOLE | 22,542 | 0 | 0 | ||
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 1,678 | 59,902 | SH | SOLE | 59,902 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 2,444 | 54,178 | SH | SOLE | 54,178 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 4,389 | 101,194 | SH | SOLE | 101,194 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 30,386 | 430,154 | SH | SOLE | 430,154 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,551 | 37,063 | SH | SOLE | 37,063 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 296 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 2,375 | 191,510 | SH | SOLE | 191,510 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 3,852 | 140,566 | SH | SOLE | 140,566 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 11,571 | 320,424 | SH | SOLE | 320,424 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 587 | 16,796 | SH | SOLE | 16,796 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,136 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 23,545 | 187,921 | SH | SOLE | 187,921 | 0 | 0 | ||
FREEDOM HLDG CORP NEV | COM | 356390104 | 876 | 16,421 | SH | SOLE | 16,421 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 6,738 | 709,235 | SH | SOLE | 709,235 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 635 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 819 | 15,240 | SH | SOLE | 15,240 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 15,903 | 113,502 | SH | SOLE | 113,502 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 19,422 | 1,347,787 | SH | SOLE | 1,347,787 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 6,461 | 328,290 | SH | SOLE | 328,290 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 20,165 | 126,967 | SH | SOLE | 126,967 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 2,119 | 70,290 | SH | SOLE | 70,290 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 8,261 | 343,366 | SH | SOLE | 343,366 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 7,048 | 91,428 | SH | SOLE | 91,428 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 386 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | ||
GAP INC | COM | 364760108 | 17,172 | 576,637 | SH | SOLE | 576,637 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,983 | 16,339 | SH | SOLE | 16,339 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 3,251 | 40,090 | SH | SOLE | 40,090 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 271 | 26,869 | SH | SOLE | 26,869 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,944 | 16,214 | SH | SOLE | 16,214 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 20,349 | 331,854 | SH | SOLE | 331,854 | 0 | 0 | ||
GENERATION BIO CO | COM | 37148K100 | 3,640 | 127,906 | SH | SOLE | 127,906 | 0 | 0 | ||
GENETRON HLDGS LTD | ADS | 37186H100 | 1,853 | 86,338 | SH | SOLE | 86,338 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 498 | 15,155 | SH | SOLE | 15,155 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 934 | 39,083 | SH | SOLE | 39,083 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 10,938 | 255,451 | SH | SOLE | 255,451 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,908 | 53,493 | SH | SOLE | 53,493 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 10,344 | 1,333,038 | SH | SOLE | 1,333,038 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 997 | 186,720 | SH | SOLE | 186,720 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,931 | 55,261 | SH | SOLE | 55,261 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 3,787 | 362,057 | SH | SOLE | 362,057 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,639 | 118,691 | SH | SOLE | 118,691 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 6,114 | 72,845 | SH | SOLE | 72,845 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 24,233 | 678,982 | SH | SOLE | 678,982 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 11,612 | 284,955 | SH | SOLE | 284,955 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,180 | 120,724 | SH | SOLE | 120,724 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 11,286 | 116,798 | SH | SOLE | 116,798 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 1,378 | 110,391 | SH | SOLE | 110,391 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 1,486 | 35,582 | SH | SOLE | 35,582 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 902 | 11,627 | SH | SOLE | 11,627 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 4,131 | 403,842 | SH | SOLE | 403,842 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 32,608 | 99,720 | SH | SOLE | 99,720 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 15,650 | 890,724 | SH | SOLE | 890,724 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 264 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 8,853 | 760,562 | SH | SOLE | 760,562 | 0 | 0 | ||
GORES GUGGENHEIM INC | UNIT 03/25/2028 | 38286Q206 | 833 | 83,899 | SH | SOLE | 83,899 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 992 | 16,571 | SH | SOLE | 16,571 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 1,431 | 116,988 | SH | SOLE | 116,988 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 575 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,721 | 9,281 | SH | SOLE | 9,281 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 754 | 7,036 | SH | SOLE | 7,036 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 11,683 | 643,313 | SH | SOLE | 643,313 | 0 | 0 | ||
GREAT WESTN NATL BK PORTLAND | COM | 695263103 | 259 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 2,779 | 122,523 | SH | SOLE | 122,523 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 720 | 15,716 | SH | SOLE | 15,716 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 894 | 15,688 | SH | SOLE | 15,688 | 0 | 0 | ||
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 126 | 13,323 | SH | SOLE | 13,323 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,496 | 15,821 | SH | SOLE | 15,821 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 15,079 | 298,330 | SH | SOLE | 298,330 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 16,787 | 337,838 | SH | SOLE | 337,838 | 0 | 0 | ||
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 35,681 | 1,053,148 | SH | SOLE | 1,053,148 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 975 | 41,470 | SH | SOLE | 41,470 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 3,903 | 35,159 | SH | SOLE | 35,159 | 0 | 0 | ||
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 11,083 | 2,207,719 | SH | SOLE | 2,207,719 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 23,839 | 1,110,869 | SH | SOLE | 1,110,869 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 610 | 14,529 | SH | SOLE | 14,529 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 3,396 | 172,672 | SH | SOLE | 172,672 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 8,436 | 150,366 | SH | SOLE | 150,366 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 7,088 | 54,749 | SH | SOLE | 54,749 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 6,494 | 161,956 | SH | SOLE | 161,956 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 1,610 | 93,906 | SH | SOLE | 93,906 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 25,081 | 375,518 | SH | SOLE | 375,518 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 5,304 | 55,179 | SH | SOLE | 55,179 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 7,685 | 288,164 | SH | SOLE | 288,164 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 703 | 15,026 | SH | SOLE | 15,026 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 6,258 | 206,383 | SH | SOLE | 206,383 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 2,248 | 33,052 | SH | SOLE | 33,052 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 14,387 | 453,277 | SH | SOLE | 453,277 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 1,008 | 51,486 | SH | SOLE | 51,486 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 2,271 | 18,054 | SH | SOLE | 18,054 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 475 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 443 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 487 | 18,068 | SH | SOLE | 18,068 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 18,371 | 121,084 | SH | SOLE | 121,084 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 6,540 | 94,449 | SH | SOLE | 94,449 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 2,862 | 178,562 | SH | SOLE | 178,562 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 37,256 | 235,558 | SH | SOLE | 235,558 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,799 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 222 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 3,357 | 48,726 | SH | SOLE | 48,726 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 928 | 27,196 | SH | SOLE | 27,196 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 940 | 25,075 | SH | SOLE | 25,075 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,441 | 61,533 | SH | SOLE | 61,533 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 1,201 | 32,484 | SH | SOLE | 32,484 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 8,774 | 245,223 | SH | SOLE | 245,223 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,202 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 121,281 | 558,719 | SH | SOLE | 558,719 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 1,580 | 104,942 | SH | SOLE | 104,942 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 542 | 12,538 | SH | SOLE | 12,538 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,578 | 331,019 | SH | SOLE | 331,019 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 799 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 479 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 239 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 21,356 | 664,675 | SH | SOLE | 664,675 | 0 | 0 | ||
HP INC | COM | 40434L105 | 67,173 | 2,115,678 | SH | SOLE | 2,115,678 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 1,494 | 22,213 | SH | SOLE | 22,213 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 8,258 | 18,180 | SH | SOLE | 18,180 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 59,498 | 141,916 | SH | SOLE | 141,916 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 21,708 | 1,380,910 | SH | SOLE | 1,380,910 | 0 | 0 | ||
I MAB | SPONSORED ADS | 44975P103 | 932 | 19,223 | SH | SOLE | 19,223 | 0 | 0 | ||
IAA INC | COM | 449253103 | 4,891 | 88,700 | SH | SOLE | 88,700 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 9,573 | 597,220 | SH | SOLE | 597,220 | 0 | 0 | ||
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 2,456 | 208,626 | SH | SOLE | 208,626 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 6,979 | 35,540 | SH | SOLE | 35,540 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 4,211 | 42,118 | SH | SOLE | 42,118 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,735 | 8,287 | SH | SOLE | 8,287 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,700 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 1,062 | 58,529 | SH | SOLE | 58,529 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 4,332 | 44,766 | SH | SOLE | 44,766 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 31,898 | 466,549 | SH | SOLE | 466,549 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 57,346 | 258,874 | SH | SOLE | 258,874 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 15,075 | 39,252 | SH | SOLE | 39,252 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 2,453 | 122,016 | SH | SOLE | 122,016 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 6,897 | 430,015 | SH | SOLE | 430,015 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 4,064 | 71,468 | SH | SOLE | 71,468 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 12,336 | 115,291 | SH | SOLE | 115,291 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 442 | 6,112 | SH | SOLE | 6,112 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 138 | 14,301 | SH | SOLE | 14,301 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,596 | 298,907 | SH | SOLE | 298,907 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 237 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,860 | 152,053 | SH | SOLE | 152,053 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 5,186 | 68,663 | SH | SOLE | 68,663 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 957 | 10,643 | SH | SOLE | 10,643 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 3,257 | 45,008 | SH | SOLE | 45,008 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 2,147 | 40,880 | SH | SOLE | 40,880 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 3,713 | 129,026 | SH | SOLE | 129,026 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 5,240 | 29,369 | SH | SOLE | 29,369 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 6,655 | 69,744 | SH | SOLE | 69,744 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 2,915 | 34,810 | SH | SOLE | 34,810 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 875 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 254 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 8,325 | 360,685 | SH | SOLE | 360,685 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 973 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 79,032 | 593,063 | SH | SOLE | 593,063 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,682 | 167,081 | SH | SOLE | 167,081 | 0 | 0 | ||
INTUIT | COM | 461202103 | 735 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 34,036 | 46,061 | SH | SOLE | 46,061 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 7,023 | 120,766 | SH | SOLE | 120,766 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 5,094 | 201,999 | SH | SOLE | 201,999 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 156 | 10,647 | SH | SOLE | 10,647 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 1,782 | 46,638 | SH | SOLE | 46,638 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 3,697 | 115,552 | SH | SOLE | 115,552 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,663 | 84,111 | SH | SOLE | 84,111 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,737 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 27,215 | 195,989 | SH | SOLE | 195,989 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 6,069 | 147,138 | SH | SOLE | 147,138 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,425 | 127,473 | SH | SOLE | 127,473 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,151 | 24,785 | SH | SOLE | 24,785 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 763 | 10,056 | SH | SOLE | 10,056 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 6,373 | 165,962 | SH | SOLE | 165,962 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,277 | 17,501 | SH | SOLE | 17,501 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 573 | 32,249 | SH | SOLE | 32,249 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 14,435 | 162,835 | SH | SOLE | 162,835 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 6,283 | 120,448 | SH | SOLE | 120,448 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,500 | 13,663 | SH | SOLE | 13,663 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 497 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 2,151 | 47,146 | SH | SOLE | 47,146 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 885 | 28,395 | SH | SOLE | 28,395 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 207 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1,165 | 36,651 | SH | SOLE | 36,651 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 7,555 | 250,983 | SH | SOLE | 250,983 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 15,212 | 747,899 | SH | SOLE | 747,899 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 10,021 | 240,361 | SH | SOLE | 240,361 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 804 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 55,147 | 924,192 | SH | SOLE | 924,192 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 784 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,721 | 44,150 | SH | SOLE | 44,150 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 40,981 | 1,155,700 | SH | SOLE | 1,155,700 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 12,410 | 489,933 | SH | SOLE | 489,933 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 1,004 | 19,573 | SH | SOLE | 19,573 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 46,331 | 175,550 | SH | SOLE | 175,550 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 3,930 | 262,029 | SH | SOLE | 262,029 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,142 | 23,113 | SH | SOLE | 23,113 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,011 | 21,732 | SH | SOLE | 21,732 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 5,120 | 133,380 | SH | SOLE | 133,380 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 10,389 | 182,327 | SH | SOLE | 182,327 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 29,167 | 460,771 | SH | SOLE | 460,771 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 1,758 | 22,058 | SH | SOLE | 22,058 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 353 | 10,264 | SH | SOLE | 10,264 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 10,911 | 546,110 | SH | SOLE | 546,110 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 23,190 | 161,716 | SH | SOLE | 161,716 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 11,490 | 82,630 | SH | SOLE | 82,630 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 701 | 37,365 | SH | SOLE | 37,365 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 16,535 | 420,515 | SH | SOLE | 420,515 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 14,581 | 2,186,003 | SH | SOLE | 2,186,003 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 10,635 | 64,531 | SH | SOLE | 64,531 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 4,266 | 126,208 | SH | SOLE | 126,208 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 676 | 32,334 | SH | SOLE | 32,334 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 13,427 | 118,417 | SH | SOLE | 118,417 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 14,371 | 241,087 | SH | SOLE | 241,087 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 6,657 | 137,173 | SH | SOLE | 137,173 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 790 | 7,973 | SH | SOLE | 7,973 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 925 | 33,919 | SH | SOLE | 33,919 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 643 | 51,705 | SH | SOLE | 51,705 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 835 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 3,861 | 99,365 | SH | SOLE | 99,365 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | UNIT 03/11/2026 | G5346G109 | 130 | 13,089 | SH | SOLE | 13,089 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 58,387 | 288,073 | SH | SOLE | 288,073 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 256 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 2,332 | 83,704 | SH | SOLE | 83,704 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,304 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,284 | 16,574 | SH | SOLE | 16,574 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 855 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,899 | 86,611 | SH | SOLE | 86,611 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 518 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 2,826 | 207,950 | SH | SOLE | 207,950 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,314 | 45,269 | SH | SOLE | 45,269 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 296 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 383 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 36,867 | 395,866 | SH | SOLE | 395,866 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 19,730 | 1,194,282 | SH | SOLE | 1,194,282 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 1,673 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 15,466 | 49,635 | SH | SOLE | 49,635 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,137 | 47,560 | SH | SOLE | 47,560 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 3,984 | 395,987 | SH | SOLE | 395,987 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 325 | 29,290 | SH | SOLE | 29,290 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 237 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 769 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 802 | 71,011 | SH | SOLE | 71,011 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 12,666 | 83,080 | SH | SOLE | 83,080 | 0 | 0 | ||
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 2,599 | 41,386 | SH | SOLE | 41,386 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 13,120 | 210,697 | SH | SOLE | 210,697 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 117,310 | 418,755 | SH | SOLE | 418,755 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 1,319 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 1,148 | 15,567 | SH | SOLE | 15,567 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,567 | 42,139 | SH | SOLE | 42,139 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 5,186 | 75,716 | SH | SOLE | 75,716 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 11,638 | 671,954 | SH | SOLE | 671,954 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 6,200 | 117,550 | SH | SOLE | 117,550 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 1,360 | 26,211 | SH | SOLE | 26,211 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 473 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 138,040 | 373,586 | SH | SOLE | 373,586 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 299 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 205 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6,536 | 34,369 | SH | SOLE | 34,369 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 18,542 | 130,434 | SH | SOLE | 130,434 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,290 | 17,246 | SH | SOLE | 17,246 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 12,507 | 936,839 | SH | SOLE | 936,839 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,729 | 18,922 | SH | SOLE | 18,922 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 48,047 | 760,472 | SH | SOLE | 760,472 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 1,415 | 23,821 | SH | SOLE | 23,821 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 19,562 | 1,671,961 | SH | SOLE | 1,671,961 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 243 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,434 | 88,580 | SH | SOLE | 88,580 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 1,440 | 38,660 | SH | SOLE | 38,660 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 476 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,045 | 11,874 | SH | SOLE | 11,874 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 2,345 | 94,167 | SH | SOLE | 94,167 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 9,536 | 229,172 | SH | SOLE | 229,172 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 411 | 35,782 | SH | SOLE | 35,782 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 862 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 3,243 | 32,786 | SH | SOLE | 32,786 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 770 | 8,852 | SH | SOLE | 8,852 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 256 | 11,924 | SH | SOLE | 11,924 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 42,200 | 3,951,268 | SH | SOLE | 3,951,268 | 0 | 0 | ||
MARATHON PATENT GROUP INC | COM | 56585W401 | 9,586 | 199,618 | SH | SOLE | 199,618 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 24,997 | 467,321 | SH | SOLE | 467,321 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 338 | 16,887 | SH | SOLE | 16,887 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 16,238 | 14,249 | SH | SOLE | 14,249 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,006 | 6,037 | SH | SOLE | 6,037 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,203 | 14,874 | SH | SOLE | 14,874 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 2,060 | 11,828 | SH | SOLE | 11,828 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 38,290 | 314,369 | SH | SOLE | 314,369 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 21,567 | 64,221 | SH | SOLE | 64,221 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 34,816 | 581,234 | SH | SOLE | 581,234 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 2,091 | 9,106 | SH | SOLE | 9,106 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 17,921 | 191,264 | SH | SOLE | 191,264 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 827 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 10,654 | 454,332 | SH | SOLE | 454,332 | 0 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 6,420 | 178,573 | SH | SOLE | 178,573 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 2,290 | 60,558 | SH | SOLE | 60,558 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 6,003 | 190,195 | SH | SOLE | 190,195 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,358 | 47,699 | SH | SOLE | 47,699 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 33,178 | 372,114 | SH | SOLE | 372,114 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 115,227 | 514,085 | SH | SOLE | 514,085 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 7,101 | 36,408 | SH | SOLE | 36,408 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1,103 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 56,958 | 482,162 | SH | SOLE | 482,162 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,166 | 58,574 | SH | SOLE | 58,574 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 67,926 | 46,141 | SH | SOLE | 46,141 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,699 | 47,988 | SH | SOLE | 47,988 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 4,291 | 46,683 | SH | SOLE | 46,683 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 4,365 | 324,572 | SH | SOLE | 324,572 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 2,592 | 57,198 | SH | SOLE | 57,198 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 2,005 | 54,476 | SH | SOLE | 54,476 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 33,731 | 29,187 | SH | SOLE | 29,187 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 13,842 | 999,458 | SH | SOLE | 999,458 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 2,635 | 120,095 | SH | SOLE | 120,095 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 163,181 | 692,119 | SH | SOLE | 692,119 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 7,081 | 10,432 | SH | SOLE | 10,432 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 9,949 | 60,027 | SH | SOLE | 60,027 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 4,429 | 107,625 | SH | SOLE | 107,625 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 307 | 7,647 | SH | SOLE | 7,647 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 4,131 | 24,118 | SH | SOLE | 24,118 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 433 | 51,882 | SH | SOLE | 51,882 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 315 | 8,949 | SH | SOLE | 8,949 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 25,159 | 192,126 | SH | SOLE | 192,126 | 0 | 0 | ||
MOHAWK GROUP HLDGS INC | COM | 608189106 | 2,160 | 73,209 | SH | SOLE | 73,209 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,440 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,445 | 28,255 | SH | SOLE | 28,255 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 85,471 | 1,460,287 | SH | SOLE | 1,460,287 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 10,512 | 39,309 | SH | SOLE | 39,309 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 251 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 8,378 | 28,057 | SH | SOLE | 28,057 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 450 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 27,644 | 355,965 | SH | SOLE | 355,965 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 1,815 | 8,067 | SH | SOLE | 8,067 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,605 | 35,123 | SH | SOLE | 35,123 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 21,556 | 599,613 | SH | SOLE | 599,613 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 2,405 | 69,191 | SH | SOLE | 69,191 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 12,178 | 29,046 | SH | SOLE | 29,046 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 856 | 14,711 | SH | SOLE | 14,711 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 13,803 | 841,134 | SH | SOLE | 841,134 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 15,470 | 107,011 | SH | SOLE | 107,011 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 5,628 | 184,827 | SH | SOLE | 184,827 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 533 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 8,518 | 129,632 | SH | SOLE | 129,632 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 887 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 26,212 | 258,149 | SH | SOLE | 258,149 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,285 | 46,720 | SH | SOLE | 46,720 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,369 | 27,392 | SH | SOLE | 27,392 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,188 | 20,055 | SH | SOLE | 20,055 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 15,114 | 1,101,594 | SH | SOLE | 1,101,594 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 6,233 | 435,555 | SH | SOLE | 435,555 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 5,087 | 115,544 | SH | SOLE | 115,544 | 0 | 0 | ||
NCINO INC | COM | 63947U107 | 6,649 | 99,657 | SH | SOLE | 99,657 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 7,075 | 186,431 | SH | SOLE | 186,431 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 221 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 211 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 16,170 | 222,508 | SH | SOLE | 222,508 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 236 | 452 | SH | SOLE | 452 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 1,977 | 14,173 | SH | SOLE | 14,173 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 3,990 | 86,918 | SH | SOLE | 86,918 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 718 | 51,316 | SH | SOLE | 51,316 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 220 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 511 | 45,403 | SH | SOLE | 45,403 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 528 | 41,808 | SH | SOLE | 41,808 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 498 | 18,606 | SH | SOLE | 18,606 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 2,013 | 201,168 | SH | SOLE | 201,168 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 2,879 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2,141 | 15,247 | SH | SOLE | 15,247 | 0 | 0 | ||
NEXTGEN ACQUISITION CORP II | UNIT 03/23/2026 | G65317110 | 795 | 80,260 | SH | SOLE | 80,260 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 589 | 17,356 | SH | SOLE | 17,356 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 6,880 | 31,566 | SH | SOLE | 31,566 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 8,164 | 61,437 | SH | SOLE | 61,437 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 13,193 | 547,183 | SH | SOLE | 547,183 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 10,819 | 295,186 | SH | SOLE | 295,186 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 1,197 | 36,944 | SH | SOLE | 36,944 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 947 | 40,060 | SH | SOLE | 40,060 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 1,082 | 24,379 | SH | SOLE | 24,379 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 6,442 | 234,599 | SH | SOLE | 234,599 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 3,958 | 19,922 | SH | SOLE | 19,922 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 31,272 | 825,783 | SH | SOLE | 825,783 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,527 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,394 | 13,259 | SH | SOLE | 13,259 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 82,853 | 256,004 | SH | SOLE | 256,004 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 1,280 | 146,088 | SH | SOLE | 146,088 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 14,027 | 164,097 | SH | SOLE | 164,097 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 30,895 | 233,734 | SH | SOLE | 233,734 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 1,418 | 140,558 | SH | SOLE | 140,558 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,378 | 31,582 | SH | SOLE | 31,582 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 10,809 | 134,661 | SH | SOLE | 134,661 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 1,970 | 63,352 | SH | SOLE | 63,352 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 405 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 25,453 | 47,671 | SH | SOLE | 47,671 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 3,948 | 838 | SH | SOLE | 838 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 17,899 | 672,375 | SH | SOLE | 672,375 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 2,677 | 234,379 | SH | SOLE | 234,379 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 12,778 | 394,875 | SH | SOLE | 394,875 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 1,179 | 79,980 | SH | SOLE | 79,980 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 253 | 41,947 | SH | SOLE | 41,947 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 2,591 | 68,227 | SH | SOLE | 68,227 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,003 | 23,020 | SH | SOLE | 23,020 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,139 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 3,284 | 184,508 | SH | SOLE | 184,508 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 7,928 | 61,046 | SH | SOLE | 61,046 | 0 | 0 | ||
ONCONOVA THERAPEUTICS INC | COM PAR | 68232V405 | 36 | 36,518 | SH | SOLE | 36,518 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 12,976 | 241,549 | SH | SOLE | 241,549 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,746 | 73,943 | SH | SOLE | 73,943 | 0 | 0 | ||
ONTRAK INC | COM | 683373104 | 11,181 | 343,384 | SH | SOLE | 343,384 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 40,315 | 79,478 | SH | SOLE | 79,478 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,135 | 27,183 | SH | SOLE | 27,183 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 2,340 | 24,349 | SH | SOLE | 24,349 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 15,273 | 223,132 | SH | SOLE | 223,132 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 2,331 | 42,857 | SH | SOLE | 42,857 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 15,204 | 638,301 | SH | SOLE | 638,301 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 2,279 | 24,746 | SH | SOLE | 24,746 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 267 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 23,056 | 171,443 | SH | SOLE | 171,443 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 8,379 | 208,279 | SH | SOLE | 208,279 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,480 | 53,566 | SH | SOLE | 53,566 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 10,549 | 32,755 | SH | SOLE | 32,755 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 864 | 12,894 | SH | SOLE | 12,894 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 894 | 13,661 | SH | SOLE | 13,661 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 707 | 69,825 | SH | SOLE | 69,825 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 2,399 | 111,153 | SH | SOLE | 111,153 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 792 | 136,475 | SH | SOLE | 136,475 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 2,062 | 64,539 | SH | SOLE | 64,539 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 3,647 | 511,489 | SH | SOLE | 511,489 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 11,394 | 30,790 | SH | SOLE | 30,790 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,857 | 10,327 | SH | SOLE | 10,327 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 15,557 | 1,099,447 | SH | SOLE | 1,099,447 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 4,553 | 132,354 | SH | SOLE | 132,354 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,337 | 96,228 | SH | SOLE | 96,228 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 2,915 | 25,497 | SH | SOLE | 25,497 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 46,568 | 414,159 | SH | SOLE | 414,159 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 884 | 19,296 | SH | SOLE | 19,296 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 3,506 | 52,428 | SH | SOLE | 52,428 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3,385 | 42,184 | SH | SOLE | 42,184 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 13,069 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 5,243 | 292,900 | SH | SOLE | 292,900 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 59,381 | 419,801 | SH | SOLE | 419,801 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 237 | 19,796 | SH | SOLE | 19,796 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 367 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,453 | 25,222 | SH | SOLE | 25,222 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 324 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 6,734 | 166,398 | SH | SOLE | 166,398 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 9,198 | 373,759 | SH | SOLE | 373,759 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 648 | 18,411 | SH | SOLE | 18,411 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 4,866 | 569,810 | SH | SOLE | 569,810 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 22,394 | 2,640,776 | SH | SOLE | 2,640,776 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 7,183 | 137,871 | SH | SOLE | 137,871 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 10,164 | 575,211 | SH | SOLE | 575,211 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 38,432 | 287,065 | SH | SOLE | 287,065 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 1,135 | 51,745 | SH | SOLE | 51,745 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 35,604 | 480,940 | SH | SOLE | 480,940 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,276 | 14,328 | SH | SOLE | 14,328 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 2,649 | 39,156 | SH | SOLE | 39,156 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 5,284 | 135,801 | SH | SOLE | 135,801 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 160 | 21,889 | SH | SOLE | 21,889 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 1,892 | 20,599 | SH | SOLE | 20,599 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 14,520 | 405,131 | SH | SOLE | 405,131 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 1,676 | 75,024 | SH | SOLE | 75,024 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,553 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 8,143 | 115,796 | SH | SOLE | 115,796 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 679 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,768 | 21,704 | SH | SOLE | 21,704 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 5,939 | 156,958 | SH | SOLE | 156,958 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 32,746 | 217,928 | SH | SOLE | 217,928 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 32,307 | 1,120,199 | SH | SOLE | 1,120,199 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 1,243 | 33,522 | SH | SOLE | 33,522 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 3,800 | 24,784 | SH | SOLE | 24,784 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 2,467 | 238,368 | SH | SOLE | 238,368 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 344 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 406 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 2,578 | 17,441 | SH | SOLE | 17,441 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,524 | 25,418 | SH | SOLE | 25,418 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 91,517 | 675,755 | SH | SOLE | 675,755 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 811 | 18,744 | SH | SOLE | 18,744 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,643 | 17,182 | SH | SOLE | 17,182 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 2,750 | 61,791 | SH | SOLE | 61,791 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 19,232 | 181,430 | SH | SOLE | 181,430 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 1,316 | 123,434 | SH | SOLE | 123,434 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 3,103 | 73,008 | SH | SOLE | 73,008 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 310 | 13,906 | SH | SOLE | 13,906 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 3,227 | 23,443 | SH | SOLE | 23,443 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 2,561 | 54,091 | SH | SOLE | 54,091 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 31,353 | 520,734 | SH | SOLE | 520,734 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 29,081 | 275,130 | SH | SOLE | 275,130 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 2,254 | 22,493 | SH | SOLE | 22,493 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 16,419 | 89,868 | SH | SOLE | 89,868 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 1,438 | 23,179 | SH | SOLE | 23,179 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 233 | 954 | SH | SOLE | 954 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 162,231 | 1,223,557 | SH | SOLE | 1,223,557 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 509 | 8,699 | SH | SOLE | 8,699 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 40,410 | 314,866 | SH | SOLE | 314,866 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 34,927 | 273,014 | SH | SOLE | 273,014 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 1,584 | 78,022 | SH | SOLE | 78,022 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1,955 | 119,630 | SH | SOLE | 119,630 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 892 | 36,152 | SH | SOLE | 36,152 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 1,101 | 46,292 | SH | SOLE | 46,292 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 2,687 | 128,835 | SH | SOLE | 128,835 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 4,302 | 57,658 | SH | SOLE | 57,658 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 2,423 | 63,226 | SH | SOLE | 63,226 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 446 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 714 | 47,176 | SH | SOLE | 47,176 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 45,362 | 714,360 | SH | SOLE | 714,360 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,664 | 16,689 | SH | SOLE | 16,689 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 3,095 | 77,594 | SH | SOLE | 77,594 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 5,560 | 170,605 | SH | SOLE | 170,605 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 208 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 9,740 | 471,453 | SH | SOLE | 471,453 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 4,217 | 33,452 | SH | SOLE | 33,452 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 6,892 | 199,370 | SH | SOLE | 199,370 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 9,120 | 59,887 | SH | SOLE | 59,887 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 15,473 | 96,558 | SH | SOLE | 96,558 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 12,924 | 195,707 | SH | SOLE | 195,707 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 1,031 | 17,885 | SH | SOLE | 17,885 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 8,513 | 43,791 | SH | SOLE | 43,791 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 35,025 | 352,539 | SH | SOLE | 352,539 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,665 | 58,955 | SH | SOLE | 58,955 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 6,109 | 31,486 | SH | SOLE | 31,486 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,007 | 63,484 | SH | SOLE | 63,484 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,340 | 127,883 | SH | SOLE | 127,883 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | UNIT 03/18/20266 | 76155Y207 | 500 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 2,300 | 50,141 | SH | SOLE | 50,141 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 2,352 | 52,347 | SH | SOLE | 52,347 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 4,276 | 84,838 | SH | SOLE | 84,838 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 618 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,298 | 43,602 | SH | SOLE | 43,602 | 0 | 0 | ||
RH | COM | 74967X103 | 36,344 | 60,918 | SH | SOLE | 60,918 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 12,020 | 40,352 | SH | SOLE | 40,352 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 914 | 15,614 | SH | SOLE | 15,614 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 2,648 | 129,443 | SH | SOLE | 129,443 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 1,890 | 16,939 | SH | SOLE | 16,939 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 30,471 | 1,319,657 | SH | SOLE | 1,319,657 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,340 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,865 | 62,147 | SH | SOLE | 62,147 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 995 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 126,159 | 387,265 | SH | SOLE | 387,265 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,462 | 42,474 | SH | SOLE | 42,474 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 45,823 | 113,610 | SH | SOLE | 113,610 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 18,420 | 215,166 | SH | SOLE | 215,166 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 938 | 25,470 | SH | SOLE | 25,470 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 938 | 23,931 | SH | SOLE | 23,931 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 2,696 | 25,051 | SH | SOLE | 25,051 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 11,903 | 129,589 | SH | SOLE | 129,589 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 5,837 | 220,281 | SH | SOLE | 220,281 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 947 | 19,013 | SH | SOLE | 19,013 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,564 | 15,769 | SH | SOLE | 15,769 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,116 | 179,484 | SH | SOLE | 179,484 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 26,374 | 1,780,851 | SH | SOLE | 1,780,851 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 12,504 | 167,059 | SH | SOLE | 167,059 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 3,716 | 16,118 | SH | SOLE | 16,118 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 3,305 | 65,257 | SH | SOLE | 65,257 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 57,498 | 271,383 | SH | SOLE | 271,383 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 849 | 42,199 | SH | SOLE | 42,199 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,107 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 2,655 | 64,168 | SH | SOLE | 64,168 | 0 | 0 | ||
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 458 | 16,935 | SH | SOLE | 16,935 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 33,320 | 271,358 | SH | SOLE | 271,358 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 219 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 39,647 | 531,955 | SH | SOLE | 531,955 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 17,007 | 61,274 | SH | SOLE | 61,274 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,629 | 59,911 | SH | SOLE | 59,911 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 3,107 | 124,447 | SH | SOLE | 124,447 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 7,740 | 118,744 | SH | SOLE | 118,744 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 4,333 | 112,480 | SH | SOLE | 112,480 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 4,996 | 270,615 | SH | SOLE | 270,615 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 10,829 | 141,098 | SH | SOLE | 141,098 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 39,964 | 287,804 | SH | SOLE | 287,804 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,933 | 85,829 | SH | SOLE | 85,829 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 11,784 | 237,242 | SH | SOLE | 237,242 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 7,299 | 119,799 | SH | SOLE | 119,799 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 4,570 | 134,018 | SH | SOLE | 134,018 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,961 | 51,064 | SH | SOLE | 51,064 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 26,862 | 393,237 | SH | SOLE | 393,237 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 23,708 | 483,246 | SH | SOLE | 483,246 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,816 | 59,591 | SH | SOLE | 59,591 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 4,504 | 152,626 | SH | SOLE | 152,626 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 15,454 | 116,563 | SH | SOLE | 116,563 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 96 | 36,339 | SH | SOLE | 36,339 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 3,283 | 64,308 | SH | SOLE | 64,308 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,647 | 138,868 | SH | SOLE | 138,868 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 31,864 | 63,714 | SH | SOLE | 63,714 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 462 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 6,319 | 56,032 | SH | SOLE | 56,032 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 5,801 | 221,253 | SH | SOLE | 221,253 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 101,039 | 136,908 | SH | SOLE | 136,908 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 11,548 | 140,810 | SH | SOLE | 140,810 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 8,698 | 66,771 | SH | SOLE | 66,771 | 0 | 0 | ||
SI BONE INC | COM | 825704109 | 406 | 12,773 | SH | SOLE | 12,773 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,930 | 12,959 | SH | SOLE | 12,959 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,609 | 79,494 | SH | SOLE | 79,494 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,554 | 11,016 | SH | SOLE | 11,016 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,581 | 26,613 | SH | SOLE | 26,613 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 3,791 | 74,845 | SH | SOLE | 74,845 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 43,480 | 305,828 | SH | SOLE | 305,828 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 6,463 | 62,309 | SH | SOLE | 62,309 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,190 | 74,862 | SH | SOLE | 74,862 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 113 | 18,635 | SH | SOLE | 18,635 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 3,559 | 262,459 | SH | SOLE | 262,459 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,803 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 1,905 | 19,324 | SH | SOLE | 19,324 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 573 | 12,336 | SH | SOLE | 12,336 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 64,454 | 3,385,195 | SH | SOLE | 3,385,195 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 4,546 | 100,441 | SH | SOLE | 100,441 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 3,415 | 62,692 | SH | SOLE | 62,692 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 1,020 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 13,630 | 832,648 | SH | SOLE | 832,648 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,976 | 52,138 | SH | SOLE | 52,138 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,110 | 8,771 | SH | SOLE | 8,771 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 4,163 | 79,606 | SH | SOLE | 79,606 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 46,196 | 201,484 | SH | SOLE | 201,484 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 82,087 | 285,581 | SH | SOLE | 285,581 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 3,817 | 77,009 | SH | SOLE | 77,009 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,212 | 19,142 | SH | SOLE | 19,142 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 19,048 | 508,351 | SH | SOLE | 508,351 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 37,268 | 599,554 | SH | SOLE | 599,554 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,310 | 54,207 | SH | SOLE | 54,207 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 59,579 | 372,463 | SH | SOLE | 372,463 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 349 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 37,413 | 769,023 | SH | SOLE | 769,023 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 39,856 | 294,185 | SH | SOLE | 294,185 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 3,808 | 51,757 | SH | SOLE | 51,757 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 8,497 | 147,102 | SH | SOLE | 147,102 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 803 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 223 | 15,582 | SH | SOLE | 15,582 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 7,723 | 229,770 | SH | SOLE | 229,770 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,047 | 40,301 | SH | SOLE | 40,301 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 4,737 | 322,655 | SH | SOLE | 322,655 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 511 | 28,732 | SH | SOLE | 28,732 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,478 | 21,889 | SH | SOLE | 21,889 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 6,900 | 36,225 | SH | SOLE | 36,225 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 10,743 | 466,688 | SH | SOLE | 466,688 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,801 | 28,119 | SH | SOLE | 28,119 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 16,544 | 333,948 | SH | SOLE | 333,948 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 5,932 | 154,754 | SH | SOLE | 154,754 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 321 | 8,269 | SH | SOLE | 8,269 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 5,615 | 91,711 | SH | SOLE | 91,711 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 8,757 | 261,397 | SH | SOLE | 261,397 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 16,277 | 628,473 | SH | SOLE | 628,473 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 5,266 | 57,295 | SH | SOLE | 57,295 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 2,647 | 260,505 | SH | SOLE | 260,505 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1,210 | 43,188 | SH | SOLE | 43,188 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 1,329 | 70,476 | SH | SOLE | 70,476 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 359 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 28,320 | 693,771 | SH | SOLE | 693,771 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 30,147 | 901,250 | SH | SOLE | 901,250 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,062 | 85,234 | SH | SOLE | 85,234 | 0 | 0 | ||
SUPER LEAGUE GAMING INC | COM | 86804F202 | 594 | 84,339 | SH | SOLE | 84,339 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 219 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,500 | 57,283 | SH | SOLE | 57,283 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 15,975 | 32,360 | SH | SOLE | 32,360 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,963 | 14,492 | SH | SOLE | 14,492 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 235 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 11,973 | 104,261 | SH | SOLE | 104,261 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 918 | 20,058 | SH | SOLE | 20,058 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,648 | 33,625 | SH | SOLE | 33,625 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 303 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 44,307 | 374,593 | SH | SOLE | 374,593 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,341 | 73,452 | SH | SOLE | 73,452 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 847 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,562 | 28,999 | SH | SOLE | 28,999 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 150 | 12,494 | SH | SOLE | 12,494 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,779 | 31,491 | SH | SOLE | 31,491 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 6,096 | 147,935 | SH | SOLE | 147,935 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 10,013 | 315,377 | SH | SOLE | 315,377 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,276 | 21,586 | SH | SOLE | 21,586 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,112 | 53,477 | SH | SOLE | 53,477 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,169 | 37,928 | SH | SOLE | 37,928 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 20,755 | 453,655 | SH | SOLE | 453,655 | 0 | 0 | ||
TCF FINL CORP | COM | 872307103 | 550 | 11,832 | SH | SOLE | 11,832 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 8,438 | 1,092,972 | SH | SOLE | 1,092,972 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 5,701 | 82,094 | SH | SOLE | 82,094 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 841 | 44,661 | SH | SOLE | 44,661 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 26,718 | 64,590 | SH | SOLE | 64,590 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 717 | 31,207 | SH | SOLE | 31,207 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 19,588 | 535,768 | SH | SOLE | 535,768 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 1,659 | 45,861 | SH | SOLE | 45,861 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 9,440 | 416,047 | SH | SOLE | 416,047 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 368 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 3,481 | 90,316 | SH | SOLE | 90,316 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 27,070 | 222,472 | SH | SOLE | 222,472 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 540 | 11,726 | SH | SOLE | 11,726 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 10,464 | 219,518 | SH | SOLE | 219,518 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 5,086 | 88,036 | SH | SOLE | 88,036 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 383 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 3,021 | 42,601 | SH | SOLE | 42,601 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,627 | 35,066 | SH | SOLE | 35,066 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 1,782 | 23,839 | SH | SOLE | 23,839 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 2,896 | 66,901 | SH | SOLE | 66,901 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 13,466 | 595,035 | SH | SOLE | 595,035 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 89,479 | 137,309 | SH | SOLE | 137,309 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 136,697 | 299,524 | SH | SOLE | 299,524 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,951 | 22,275 | SH | SOLE | 22,275 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 1,654 | 74,105 | SH | SOLE | 74,105 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,807 | 57,548 | SH | SOLE | 57,548 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 9,612 | 45,898 | SH | SOLE | 45,898 | 0 | 0 | ||
TORO CO | COM | 891092108 | 229 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 438 | 7,753 | SH | SOLE | 7,753 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 23,603 | 142,566 | SH | SOLE | 142,566 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 27,268 | 46,381 | SH | SOLE | 46,381 | 0 | 0 | ||
TRANSLATE BIO INC | COM | 89374L104 | 534 | 32,378 | SH | SOLE | 32,378 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 4,415 | 106,413 | SH | SOLE | 106,413 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 22,596 | 251,067 | SH | SOLE | 251,067 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 459 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 1,015 | 49,835 | SH | SOLE | 49,835 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 416 | 78,723 | SH | SOLE | 78,723 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 5,993 | 77,041 | SH | SOLE | 77,041 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 4,876 | 62,549 | SH | SOLE | 62,549 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 11,604 | 215,722 | SH | SOLE | 215,722 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 7,635 | 138,836 | SH | SOLE | 138,836 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 5,100 | 277,497 | SH | SOLE | 277,497 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 11,457 | 196,458 | SH | SOLE | 196,458 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 5,488 | 72,010 | SH | SOLE | 72,010 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 301 | 8,943 | SH | SOLE | 8,943 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 871 | 60,074 | SH | SOLE | 60,074 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 2,612 | 27,615 | SH | SOLE | 27,615 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 562 | 10,777 | SH | SOLE | 10,777 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 38,692 | 312,385 | SH | SOLE | 312,385 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 40,753 | 640,474 | SH | SOLE | 640,474 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 937 | 127,813 | SH | SOLE | 127,813 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 4,920 | 66,215 | SH | SOLE | 66,215 | 0 | 0 | ||
U S CONCRETE INC | COM | 90333L201 | 3,607 | 49,189 | SH | SOLE | 49,189 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 542 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 14,318 | 262,667 | SH | SOLE | 262,667 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 4,678 | 15,683 | SH | SOLE | 15,683 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 858 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,251 | 21,561 | SH | SOLE | 21,561 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 524 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 524 | 29,836 | SH | SOLE | 29,836 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 5,281 | 238,297 | SH | SOLE | 238,297 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 821 | 44,461 | SH | SOLE | 44,461 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 7,296 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 1,121 | 33,266 | SH | SOLE | 33,266 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 28,889 | 502,071 | SH | SOLE | 502,071 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,156 | 35,094 | SH | SOLE | 35,094 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 85,202 | 501,216 | SH | SOLE | 501,216 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 30,743 | 1,174,757 | SH | SOLE | 1,174,757 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,062 | 59,294 | SH | SOLE | 59,294 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 5,142 | 51,266 | SH | SOLE | 51,266 | 0 | 0 | ||
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 209 | 9,726 | SH | SOLE | 9,726 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5,609 | 23,689 | SH | SOLE | 23,689 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,066 | 22,988 | SH | SOLE | 22,988 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 381 | 8,509 | SH | SOLE | 8,509 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 887 | 53,693 | SH | SOLE | 53,693 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,592 | 42,805 | SH | SOLE | 42,805 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 2,679 | 70,276 | SH | SOLE | 70,276 | 0 | 0 | ||
V F CORP | COM | 918204108 | 31,894 | 399,072 | SH | SOLE | 399,072 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,658 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 29,359 | 410,036 | SH | SOLE | 410,036 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 1,147 | 43,991 | SH | SOLE | 43,991 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,858 | 123,721 | SH | SOLE | 123,721 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 30,750 | 946,146 | SH | SOLE | 946,146 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 971 | 15,415 | SH | SOLE | 15,415 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 13,532 | 76,658 | SH | SOLE | 76,658 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 2,850 | 55,505 | SH | SOLE | 55,505 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 973 | 49,246 | SH | SOLE | 49,246 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 5,531 | 103,702 | SH | SOLE | 103,702 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 862 | 16,042 | SH | SOLE | 16,042 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 5,233 | 135,504 | SH | SOLE | 135,504 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 7,798 | 140,374 | SH | SOLE | 140,374 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 3,485 | 76,601 | SH | SOLE | 76,601 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 34,508 | 173,617 | SH | SOLE | 173,617 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 231 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 1,050 | 43,769 | SH | SOLE | 43,769 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 143,185 | 2,462,345 | SH | SOLE | 2,462,345 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 2,579 | 354,247 | SH | SOLE | 354,247 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 44,885 | 208,875 | SH | SOLE | 208,875 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 19,197 | 425,661 | SH | SOLE | 425,661 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 3,214 | 66,856 | SH | SOLE | 66,856 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 356 | 22,675 | SH | SOLE | 22,675 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,704 | 60,326 | SH | SOLE | 60,326 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 3,306 | 249,861 | SH | SOLE | 249,861 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 14,549 | 283,769 | SH | SOLE | 283,769 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | UNIT 99/99/9999 | G9460K110 | 177 | 17,839 | SH | SOLE | 17,839 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 597 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,451 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 237 | 7,394 | SH | SOLE | 7,394 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 5,410 | 44,364 | SH | SOLE | 44,364 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 38,343 | 254,853 | SH | SOLE | 254,853 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,621 | 42,147 | SH | SOLE | 42,147 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 2,046 | 173,105 | SH | SOLE | 173,105 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 15,649 | 245,896 | SH | SOLE | 245,896 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 2,151 | 55,175 | SH | SOLE | 55,175 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 1,995 | 106,118 | SH | SOLE | 106,118 | 0 | 0 | ||
WABTEC | COM | 929740108 | 11,086 | 140,046 | SH | SOLE | 140,046 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 4,728 | 46,023 | SH | SOLE | 46,023 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 14,884 | 109,579 | SH | SOLE | 109,579 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,790 | 80,990 | SH | SOLE | 80,990 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 34,116 | 315,950 | SH | SOLE | 315,950 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 58,326 | 452,068 | SH | SOLE | 452,068 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,583 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,137 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,903 | 24,433 | SH | SOLE | 24,433 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 79 | 14,053 | SH | SOLE | 14,053 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 20,575 | 65,368 | SH | SOLE | 65,368 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1,446 | 26,238 | SH | SOLE | 26,238 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 5,139 | 316,263 | SH | SOLE | 316,263 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 4,937 | 68,921 | SH | SOLE | 68,921 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 12,665 | 625,132 | SH | SOLE | 625,132 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 211 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,386 | 22,662 | SH | SOLE | 22,662 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,375 | 21,903 | SH | SOLE | 21,903 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,089 | 22,117 | SH | SOLE | 22,117 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 14,862 | 222,646 | SH | SOLE | 222,646 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 5,857 | 814,544 | SH | SOLE | 814,544 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 11,217 | 293,554 | SH | SOLE | 293,554 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 374 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 699 | 19,704 | SH | SOLE | 19,704 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 5,445 | 30,385 | SH | SOLE | 30,385 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,526 | 11,038 | SH | SOLE | 11,038 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,575 | 56,769 | SH | SOLE | 56,769 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 2,140 | 28,229 | SH | SOLE | 28,229 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 376 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 5,015 | 17,962 | SH | SOLE | 17,962 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,283 | 17,717 | SH | SOLE | 17,717 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,198 | 9,930 | SH | SOLE | 9,930 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 17,132 | 1,244,182 | SH | SOLE | 1,244,182 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 1,371 | 15,532 | SH | SOLE | 15,532 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 984 | 7,586 | SH | SOLE | 7,586 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,430 | 40,626 | SH | SOLE | 40,626 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 4,569 | 91,772 | SH | SOLE | 91,772 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 11,895 | 380,267 | SH | SOLE | 380,267 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 15,582 | 124,285 | SH | SOLE | 124,285 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 30,461 | 457,991 | SH | SOLE | 457,991 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,499 | 128,135 | SH | SOLE | 128,135 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 7,696 | 317,096 | SH | SOLE | 317,096 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 610 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 2,065 | 56,572 | SH | SOLE | 56,572 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 505 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
XUNLEI LTD | SPONSORED ADR | 98419E108 | 4,360 | 666,654 | SH | SOLE | 666,654 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,298 | 21,844 | SH | SOLE | 21,844 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 138 | 31,827 | SH | SOLE | 31,827 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,334 | 20,832 | SH | SOLE | 20,832 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 6,080 | 155,896 | SH | SOLE | 155,896 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 360 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 393 | 12,988 | SH | SOLE | 12,988 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 15,969 | 147,611 | SH | SOLE | 147,611 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 1,881 | 14,094 | SH | SOLE | 14,094 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 36,996 | 76,253 | SH | SOLE | 76,253 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 13,494 | 101,748 | SH | SOLE | 101,748 | 0 | 0 | ||
ZHIHU INC | ADS | 98955N108 | 81 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 10,343 | 78,728 | SH | SOLE | 78,728 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 26,027 | 200,764 | SH | SOLE | 200,764 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,625 | 22,647 | SH | SOLE | 22,647 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 3,860 | 70,233 | SH | SOLE | 70,233 | 0 | 0 | ||
ZK INTL GROUP CO LTD | SHS | G9892K100 | 2,114 | 226,812 | SH | SOLE | 226,812 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 84,365 | 535,721 | SH | SOLE | 535,721 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 3,641 | 186,539 | SH | SOLE | 186,539 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 3,672 | 75,099 | SH | SOLE | 75,099 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 14,799 | 86,208 | SH | SOLE | 86,208 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 233 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 618 | 19,577 | SH | SOLE | 19,577 | 0 | 0 |