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 |
|
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 |
EURONAV NV | SHS | B38564108 | 305 | 32,085 | SH | SOLE | 32,085 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 8,541 | 667,680 | SH | SOLE | 667,680 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 20,197 | 152,797 | SH | SOLE | 152,797 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 6,418 | 208,100 | SH | SOLE | 208,100 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 21,593 | 1,863,030 | SH | SOLE | 1,863,030 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,228 | 16,214 | SH | SOLE | 16,214 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | G0316P130 | 2,010 | 206,596 | SH | SOLE | 206,596 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 15,449 | 99,200 | SH | SOLE | 99,200 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 72,084 | 252,245 | SH | SOLE | 252,245 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 43,308 | 1,134,303 | SH | SOLE | 1,134,303 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 344 | 35,316 | SH | SOLE | 35,316 | 0 | 0 | ||
ARTISAN ACQUISITION CORP | CLASS A ORD SH | G0509L102 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ARTISAN ACQUISITION CORP | UNIT 03/26/202 | G0509L110 | 617 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,012 | 21,613 | SH | SOLE | 21,613 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 7,910 | 20,208 | SH | SOLE | 20,208 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 2,438 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 2,154 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 12,309 | 178,724 | SH | SOLE | 178,724 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 13,432 | 291,756 | SH | SOLE | 291,756 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 24,225 | 829,897 | SH | SOLE | 829,897 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 5,817 | 163,800 | SH | SOLE | 163,800 | 0 | 0 | ||
BEYONDSPRING INC | SHS | G10830100 | 339 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 9,710 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | UNIT 11/30/202 | G1125A124 | 753 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 161,217 | 503,928 | SH | SOLE | 503,928 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 4,974 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 7,292 | 89,668 | SH | SOLE | 89,668 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 2,369 | 65,448 | SH | SOLE | 65,448 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 363 | 33,281 | SH | SOLE | 33,281 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 901 | 18,611 | SH | SOLE | 18,611 | 0 | 0 | ||
CERBERUS TELECOM ACQUISITION | SHS CL A | G2040C104 | 932 | 119,340 | SH | SOLE | 119,340 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 494 | 36,384 | SH | SOLE | 36,384 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 5,894 | 269,148 | SH | SOLE | 269,148 | 0 | 0 | ||
CHW ACQUISITION CORPORATION | ORDINARY SHS | G2254A109 | 676 | 69,400 | SH | SOLE | 69,400 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | UNIT 99/99/999 | G2284B127 | 2,134 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 34,015 | 615,216 | SH | SOLE | 615,216 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 33,783 | 226,263 | SH | SOLE | 226,263 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 1,047 | 323,200 | SH | SOLE | 323,200 | 0 | 0 | ||
SCION TECH GROWTH I | UNIT 12/17/202 | G31067120 | 1,196 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 15,857 | 360,300 | SH | SOLE | 360,300 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 22,004 | 87,743 | SH | SOLE | 87,743 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | UNIT 99/99/999 | G36427113 | 130 | 13,238 | SH | SOLE | 13,238 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | UNIT 02/28/202 | G3728Y129 | 1,938 | 194,537 | SH | SOLE | 194,537 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 194 | 11,937 | SH | SOLE | 11,937 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 19,929 | 419,462 | SH | SOLE | 419,462 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 239 | 22,654 | SH | SOLE | 22,654 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 558 | 13,155 | SH | SOLE | 13,155 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | UNIT 99/99/999 | G44690116 | 2,069 | 198,000 | SH | SOLE | 198,000 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 885 | 21,412 | SH | SOLE | 21,412 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 32,012 | 292,244 | SH | SOLE | 292,244 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 36,247 | 138,337 | SH | SOLE | 138,337 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 119,583 | 1,025,405 | SH | SOLE | 1,025,405 | 0 | 0 | ||
INVESTINDUSTRIAL ACQUISITION | SHS CL A | G4771L105 | 1,300 | 130,942 | SH | SOLE | 130,942 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 20,842 | 864,436 | SH | SOLE | 864,436 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 18,425 | 488,351 | SH | SOLE | 488,351 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 9,220 | 70,808 | SH | SOLE | 70,808 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 49,707 | 730,121 | SH | SOLE | 730,121 | 0 | 0 | ||
KAIROS ACQUISITION CORP | UNIT 99/99/999 | G52110122 | 1,970 | 196,447 | SH | SOLE | 196,447 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 574 | 12,536 | SH | SOLE | 12,536 | 0 | 0 | ||
LEO HLDGS CORP II | UNIT 99/99/999 | G5463R110 | 2,478 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 14,150 | 474,817 | SH | SOLE | 474,817 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 13,620 | 462,336 | SH | SOLE | 462,336 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 176,514 | 601,658 | SH | SOLE | 601,658 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 44,793 | 565,638 | SH | SOLE | 565,638 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 224,396 | 1,790,157 | SH | SOLE | 1,790,157 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 311 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 21,043 | 141,254 | SH | SOLE | 141,254 | 0 | 0 | ||
MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 1,683 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,787 | 56,968 | SH | SOLE | 56,968 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 357 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 280 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 860 | 44,799 | SH | SOLE | 44,799 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 25,840 | 937,596 | SH | SOLE | 937,596 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 18,666 | 698,857 | SH | SOLE | 698,857 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 5,813 | 50,040 | SH | SOLE | 50,040 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 675 | 20,874 | SH | SOLE | 20,874 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 405 | 52,211 | SH | SOLE | 52,211 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 33,418 | 460,117 | SH | SOLE | 460,117 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 1,170 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 3,262 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
QUEENS GAMBIT GROWTH CAPITAL | UNIT 01/19/202 | G7315C127 | 2,826 | 280,101 | SH | SOLE | 280,101 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 19,567 | 140,364 | SH | SOLE | 140,364 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 4,046 | 111,965 | SH | SOLE | 111,965 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 12,779 | 154,859 | SH | SOLE | 154,859 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 5,928 | 108,335 | SH | SOLE | 108,335 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 324 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 15,751 | 77,104 | SH | SOLE | 77,104 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 10,738 | 309,276 | SH | SOLE | 309,276 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 6,347 | 842,955 | SH | SOLE | 842,955 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 353 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 485 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 62,412 | 361,492 | SH | SOLE | 361,492 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 301 | 22,932 | SH | SOLE | 22,932 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 11,435 | 463,900 | SH | SOLE | 463,900 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/999 | G9151L112 | 247 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 404 | 378 | SH | SOLE | 378 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 68,381 | 294,161 | SH | SOLE | 294,161 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 11,112 | 47,800 | SH | Call | SOLE | 47,800 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 797 | 16,839 | SH | SOLE | 16,839 | 0 | 0 | ||
XP INC | CL A | G98239109 | 19,152 | 476,778 | SH | SOLE | 476,778 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 130,362 | 751,451 | SH | SOLE | 751,451 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,570 | 22,961 | SH | SOLE | 22,961 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 38,553 | 247,992 | SH | SOLE | 247,992 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 16,564 | 1,030,109 | SH | SOLE | 1,030,109 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 8,951 | 100,285 | SH | SOLE | 100,285 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 67,627 | 492,840 | SH | SOLE | 492,840 | 0 | 0 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 3,451 | 135,401 | SH | SOLE | 135,401 | 0 | 0 | ||
ARRIVAL GROUP | SHS | L0423Q108 | 10,430 | 793,189 | SH | SOLE | 793,189 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 1,424 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,861 | 17,134 | SH | SOLE | 17,134 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 12,575 | 232,950 | SH | SOLE | 232,950 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 314 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,484 | 66,211 | SH | SOLE | 66,211 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 237 | 11,511 | SH | SOLE | 11,511 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 86 | 14,465 | SH | SOLE | 14,465 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,659 | 23,185 | SH | SOLE | 23,185 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 863 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 778 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,172 | 8,099 | SH | SOLE | 8,099 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 505 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 217 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 535 | 17,726 | SH | SOLE | 17,726 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 5,109 | 26,069 | SH | SOLE | 26,069 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 43,033 | 744,391 | SH | SOLE | 744,391 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 1,238 | 200,400 | SH | SOLE | 200,400 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,300 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 364 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 28,657 | 136,649 | SH | SOLE | 136,649 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 12,385 | 131,965 | SH | SOLE | 131,965 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 106,376 | 543,096 | SH | SOLE | 543,096 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 1,470 | 28,450 | SH | SOLE | 28,450 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 321 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 42,010 | 472,290 | SH | SOLE | 472,290 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 222 | 14,646 | SH | SOLE | 14,646 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 601 | 38,774 | SH | SOLE | 38,774 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 257 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 37,934 | 2,145,592 | SH | SOLE | 2,145,592 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 318 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 346 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 9,301 | 142,350 | SH | SOLE | 142,350 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 4,091 | 126,150 | SH | SOLE | 126,150 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 160 | 19,830 | SH | SOLE | 19,830 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 19,026 | 364,971 | SH | SOLE | 364,971 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 958 | 7,821 | SH | SOLE | 7,821 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 6,788 | 430,436 | SH | SOLE | 430,436 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 12,056 | 528,093 | SH | SOLE | 528,093 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 30,769 | 808,431 | SH | SOLE | 808,431 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 2,039 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 26,777 | 233,350 | SH | SOLE | 233,350 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | 3,758 | 624,700 | SH | SOLE | 624,700 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 366 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 145,337 | 5,380,866 | SH | SOLE | 5,380,866 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 208 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 60,391 | 546,373 | SH | SOLE | 546,373 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 936 | 119,236 | SH | SOLE | 119,236 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 176 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 146,366 | 1,239,023 | SH | SOLE | 1,239,023 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 124,537 | 1,154,514 | SH | SOLE | 1,154,514 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 290 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 9,284 | 28,520 | SH | SOLE | 28,520 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 352 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 707 | 11,084 | SH | SOLE | 11,084 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,576 | 155,100 | SH | SOLE | 155,100 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 9,638 | 472,200 | SH | SOLE | 472,200 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 3,323 | 19,306 | SH | SOLE | 19,306 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 5,788 | 188,340 | SH | SOLE | 188,340 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,013 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 30,068 | 388,523 | SH | SOLE | 388,523 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 768 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 464 | 13,643 | SH | SOLE | 13,643 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 241,871 | 420,119 | SH | SOLE | 420,119 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 3,075 | 163,900 | SH | SOLE | 163,900 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,663 | 36,683 | SH | SOLE | 36,683 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1,079 | 17,087 | SH | SOLE | 17,087 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNAB | 00768Y453 | 1,110 | 35,163 | SH | SOLE | 35,163 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 597 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 342 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 11,290 | 259,252 | SH | SOLE | 259,252 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 9,538 | 88,180 | SH | SOLE | 88,180 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 99,707 | 968,968 | SH | SOLE | 968,968 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,244 | 70,400 | SH | Call | SOLE | 70,400 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 5,708 | 65,050 | SH | SOLE | 65,050 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 4,429 | 51,310 | SH | SOLE | 51,310 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 778 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 60,465 | 383,834 | SH | SOLE | 383,834 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 1,349 | 257,000 | SH | SOLE | 257,000 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 304 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,687 | 79,900 | SH | SOLE | 79,900 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 9,299 | 179,292 | SH | SOLE | 179,292 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 11,256 | 169,950 | SH | SOLE | 169,950 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 221 | 8,431 | SH | SOLE | 8,431 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 37,411 | 223,016 | SH | SOLE | 223,016 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 528 | 13,419 | SH | SOLE | 13,419 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 78,163 | 305,194 | SH | SOLE | 305,194 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 12,479 | 483,500 | SH | SOLE | 483,500 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 54,838 | 524,315 | SH | SOLE | 524,315 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 535 | 185,734 | SH | SOLE | 185,734 | 0 | 0 | ||
AKOUOS INC | COM | 00973J101 | 238 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 744 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 3,977 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,218 | 20,786 | SH | SOLE | 20,786 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 6,226 | 80,995 | SH | SOLE | 80,995 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 12,256 | 55,970 | SH | SOLE | 55,970 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 606 | 19,457 | SH | SOLE | 19,457 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 930 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,145 | 23,403 | SH | SOLE | 23,403 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 551 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 1,983 | 86,900 | SH | SOLE | 86,900 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 9,252 | 394,700 | SH | SOLE | 394,700 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 36,631 | 191,717 | SH | SOLE | 191,717 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 4,928 | 336,184 | SH | SOLE | 336,184 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 61,642 | 416,362 | SH | SOLE | 416,362 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 65,866 | 98,982 | SH | SOLE | 98,982 | 0 | 0 | ||
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 377 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 4,785 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 4,515 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 8,797 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 629 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 10,643 | 190,117 | SH | SOLE | 190,117 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 466 | 13,185 | SH | SOLE | 13,185 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 2,262 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | 634 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 258 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 56,303 | 442,255 | SH | SOLE | 442,255 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 29,738 | 582,525 | SH | SOLE | 582,525 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 18,766 | 99,390 | SH | SOLE | 99,390 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 733,397 | 275,164 | SH | SOLE | 275,164 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 806,400 | 301,625 | SH | SOLE | 301,625 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 283 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
ALTABANCORP | COM | 021347109 | 212 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 8,593 | 124,650 | SH | SOLE | 124,650 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 475 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 539 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 14,683 | 708,648 | SH | SOLE | 708,648 | 0 | 0 | ||
ATERIAN INC | COM | 02156U101 | 325 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 12,977 | 234,450 | SH | SOLE | 234,450 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 67,123 | 1,474,588 | SH | SOLE | 1,474,588 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,386,550 | 422,080 | SH | SOLE | 422,080 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 5,013 | 33,620 | SH | SOLE | 33,620 | 0 | 0 | ||
AMERCO | COM | 023586100 | 2,970 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 16,503 | 203,739 | SH | SOLE | 203,739 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 275 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 37,495 | 1,827,223 | SH | SOLE | 1,827,223 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10,773 | 525,000 | SH | Put | SOLE | 525,000 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 11,266 | 301,082 | SH | SOLE | 301,082 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 10,552 | 217,788 | SH | SOLE | 217,788 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 16,365 | 634,300 | SH | SOLE | 634,300 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 30,577 | 376,661 | SH | SOLE | 376,661 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 6,045 | 204,445 | SH | SOLE | 204,445 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 160,011 | 955,120 | SH | SOLE | 955,120 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,562 | 36,253 | SH | SOLE | 36,253 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 6,600 | 173,132 | SH | SOLE | 173,132 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 63,195 | 1,151,297 | SH | SOLE | 1,151,297 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 155,642 | 586,420 | SH | SOLE | 586,420 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 23,147 | 136,935 | SH | SOLE | 136,935 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 11,179 | 384,813 | SH | SOLE | 384,813 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 9,991 | 177,900 | SH | SOLE | 177,900 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 23,906 | 200,138 | SH | SOLE | 200,138 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 33,659 | 127,439 | SH | SOLE | 127,439 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 23,123 | 445,700 | SH | SOLE | 445,700 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 21,905 | 176,640 | SH | SOLE | 176,640 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 119,104 | 560,095 | SH | SOLE | 560,095 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,305 | 346,100 | SH | SOLE | 346,100 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 279 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 743 | 139,100 | SH | SOLE | 139,100 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 962 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 113,389 | 1,548,390 | SH | SOLE | 1,548,390 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 312 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 136,950 | 817,708 | SH | SOLE | 817,708 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 1,072 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 843 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 1,637 | 91,200 | SH | SOLE | 91,200 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 358 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 783 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 9,384 | 1,114,453 | SH | SOLE | 1,114,453 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 750 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 23,899 | 70,199 | SH | SOLE | 70,199 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 787 | 216,100 | SH | SOLE | 216,100 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 4,138 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 275,908 | 740,097 | SH | SOLE | 740,097 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 437 | 41,923 | SH | SOLE | 41,923 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 3,600 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 1,635 | 76,276 | SH | SOLE | 76,276 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 3,959 | 81,103 | SH | SOLE | 81,103 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,966 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 373 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 8,502 | 138,048 | SH | SOLE | 138,048 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 2,590 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,939,382 | 13,705,880 | SH | SOLE | 13,705,880 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 7,048 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 257,648 | 2,001,459 | SH | SOLE | 2,001,459 | 0 | 0 | ||
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 774 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 314 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 14,633 | 122,605 | SH | SOLE | 122,605 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 3,957 | 120,425 | SH | SOLE | 120,425 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 345 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 376 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 380 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 28,667 | 477,711 | SH | SOLE | 477,711 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 5,132 | 622,100 | SH | SOLE | 622,100 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 9,312 | 295,250 | SH | SOLE | 295,250 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,977 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 604 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,625 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 132 | 99,700 | SH | SOLE | 99,700 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 37,115 | 502,709 | SH | SOLE | 502,709 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 6,000 | 100,748 | SH | SOLE | 100,748 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 326 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 1,043 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 35,713 | 103,927 | SH | SOLE | 103,927 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 140 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 569 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 4,313 | 38,410 | SH | SOLE | 38,410 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 8,503 | 136,200 | SH | SOLE | 136,200 | 0 | 0 | ||
ARTESIAN RES CORP | CL A | 043113208 | 225 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 4,972 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 9,958 | 95,900 | SH | SOLE | 95,900 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 3,834 | 24,053 | SH | SOLE | 24,053 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 8,737 | 98,035 | SH | SOLE | 98,035 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 350 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 10,556 | 85,963 | SH | SOLE | 85,963 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 14,983 | 94,982 | SH | SOLE | 94,982 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 3,419 | 63,545 | SH | SOLE | 63,545 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 27,815 | 463,124 | SH | SOLE | 463,124 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 2,541 | 180,750 | SH | SOLE | 180,750 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 2,692 | 150,401 | SH | SOLE | 150,401 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 2,931 | 83,600 | SH | SOLE | 83,600 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 296 | 98,400 | SH | SOLE | 98,400 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 11,712 | 134,744 | SH | SOLE | 134,744 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 342 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 97 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | UNIT 03/02/202 | 048453203 | 2,174 | 220,002 | SH | SOLE | 220,002 | 0 | 0 | ||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 271 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 15,012 | 170,199 | SH | SOLE | 170,199 | 0 | 0 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 493 | 151,300 | SH | SOLE | 151,300 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 13,604 | 195,600 | SH | SOLE | 195,600 | 0 | 0 | ||
ATOMERA INC | COM | 04965B100 | 245 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 54,429 | 190,867 | SH | SOLE | 190,867 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 2,836 | 33,086 | SH | SOLE | 33,086 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 70,695 | 353,618 | SH | SOLE | 353,618 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 689 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 35,828 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 18,581 | 106,317 | SH | SOLE | 106,317 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 24,563 | 110,823 | SH | SOLE | 110,823 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 1,841 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 348 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 17,071 | 417,375 | SH | SOLE | 417,375 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 16,692 | 80,554 | SH | SOLE | 80,554 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 347 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 2,008 | 93,100 | SH | SOLE | 93,100 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 965 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 373 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
AVITA MEDICAL INC | COM | 05380C102 | 546 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 463 | 12,534 | SH | SOLE | 12,534 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 3,692 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,423 | 8,131 | SH | SOLE | 8,131 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,302 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 19,683 | 381,900 | SH | SOLE | 381,900 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 3,645 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 7,166 | 196,181 | SH | SOLE | 196,181 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 4,062 | 135,900 | SH | SOLE | 135,900 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,009 | 20,139 | SH | SOLE | 20,139 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 305 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 5,529 | 100,678 | SH | SOLE | 100,678 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 343 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 7,837 | 286,755 | SH | SOLE | 286,755 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 337 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 23,485 | 253,768 | SH | SOLE | 253,768 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 260 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 17,764 | 533,600 | SH | SOLE | 533,600 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 641 | 11,908 | SH | SOLE | 11,908 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 25,484 | 1,030,475 | SH | SOLE | 1,030,475 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 7,217 | 49,750 | SH | SOLE | 49,750 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 35,924 | 399,294 | SH | SOLE | 399,294 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,995 | 142,154 | SH | SOLE | 142,154 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 3,008 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 169 | 25,581 | SH | SOLE | 25,581 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 336 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 15,711 | 849,681 | SH | SOLE | 849,681 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 241,300 | 5,684,345 | SH | SOLE | 5,684,345 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 410 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 18,861 | 188,958 | SH | SOLE | 188,958 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 43,420 | 837,576 | SH | SOLE | 837,576 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 86,439 | 1,404,632 | SH | SOLE | 1,404,632 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 662 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 4,433 | 206,865 | SH | SOLE | 206,865 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 9,816 | 177,800 | SH | SOLE | 177,800 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 540 | 12,941 | SH | SOLE | 12,941 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 32,539 | 1,802,462 | SH | SOLE | 1,802,462 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 8,438 | 133,876 | SH | SOLE | 133,876 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 5,464 | 195,989 | SH | SOLE | 195,989 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 83,210 | 1,034,561 | SH | SOLE | 1,034,561 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 5,290 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 61,216 | 249,029 | SH | SOLE | 249,029 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,942 | 112,400 | SH | SOLE | 112,400 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,175 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 9,904 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 5,125 | 84,518 | SH | SOLE | 84,518 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 1,224 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 5,557 | 75,935 | SH | SOLE | 75,935 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 264,145 | 967,776 | SH | SOLE | 967,776 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 297 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 35,180 | 577,860 | SH | SOLE | 577,860 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 17,084 | 161,615 | SH | SOLE | 161,615 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 756 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1,519 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 206 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 2,643 | 9,901 | SH | SOLE | 9,901 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 30,797 | 41,286 | SH | SOLE | 41,286 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 3,732 | 259,700 | SH | SOLE | 259,700 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 414 | 114,700 | SH | SOLE | 114,700 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,777 | 87,679 | SH | SOLE | 87,679 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 275 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 43,895 | 155,112 | SH | SOLE | 155,112 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 15,237 | 31,445 | SH | SOLE | 31,445 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 458 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 459 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 8,447 | 117,320 | SH | SOLE | 117,320 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 3,834 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 2,851 | 292,940 | SH | SOLE | 292,940 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 19,403 | 164,350 | SH | SOLE | 164,350 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 168,493 | 200,907 | SH | SOLE | 200,907 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 63,264 | 543,783 | SH | SOLE | 543,783 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 1,430 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 561 | 22,433 | SH | SOLE | 22,433 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,575 | 137,564 | SH | SOLE | 137,564 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 1,668 | 87,300 | SH | SOLE | 87,300 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 7,659 | 74,495 | SH | SOLE | 74,495 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 90,904 | 413,314 | SH | SOLE | 413,314 | 0 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 190 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 7,856 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 78,917 | 33,244 | SH | SOLE | 33,244 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 22,093 | 248,600 | SH | SOLE | 248,600 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 10,087 | 127,124 | SH | SOLE | 127,124 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 5,409 | 125,174 | SH | SOLE | 125,174 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 18,223 | 35,748 | SH | SOLE | 35,748 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 18,653 | 172,152 | SH | SOLE | 172,152 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 99,892 | 2,302,201 | SH | SOLE | 2,302,201 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 4,613 | 194,900 | SH | SOLE | 194,900 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 651 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 900 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 6,524 | 139,189 | SH | SOLE | 139,189 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 11,602 | 83,215 | SH | SOLE | 83,215 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 469 | 10,366 | SH | SOLE | 10,366 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 6,091 | 412,643 | SH | SOLE | 412,643 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 371 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 9,546 | 150,800 | SH | SOLE | 150,800 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 107,909 | 1,823,707 | SH | SOLE | 1,823,707 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 825 | 37,303 | SH | SOLE | 37,303 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 15,243 | 91,471 | SH | SOLE | 91,471 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 164,596 | 339,423 | SH | SOLE | 339,423 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 342 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 87,422 | 1,632,506 | SH | SOLE | 1,632,506 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 5,191 | 133,678 | SH | SOLE | 133,678 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 939 | 9,176 | SH | SOLE | 9,176 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 6,341 | 114,355 | SH | SOLE | 114,355 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 358 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 11,979 | 178,770 | SH | SOLE | 178,770 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 1,002 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 17,601 | 184,752 | SH | SOLE | 184,752 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 3,185 | 931,957 | SH | SOLE | 931,957 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 273 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,329 | 25,683 | SH | SOLE | 25,683 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 29,496 | 104,015 | SH | SOLE | 104,015 | 0 | 0 | ||
CAE INC | COM | 124765108 | 2,464 | 82,484 | SH | SOLE | 82,484 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 369 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,338 | 51,167 | SH | SOLE | 51,167 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 148,717 | 1,527,494 | SH | SOLE | 1,527,494 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 654 | 15,377 | SH | SOLE | 15,377 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 95,816 | 526,403 | SH | SOLE | 526,403 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 30,837 | 552,437 | SH | SOLE | 552,437 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 1,988 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 10,612 | 124,953 | SH | SOLE | 124,953 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 9,926 | 114,097 | SH | SOLE | 114,097 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 65,238 | 325,927 | SH | SOLE | 325,927 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 348 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 3,853 | 31,270 | SH | SOLE | 31,270 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 76,207 | 394,079 | SH | SOLE | 394,079 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 16,714 | 279,830 | SH | SOLE | 279,830 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 377 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CS DISCO INC | COM | 126327105 | 479 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 52,079 | 1,751,138 | SH | SOLE | 1,751,138 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 17,186 | 1,361,800 | SH | SOLE | 1,361,800 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 74,947 | 883,187 | SH | SOLE | 883,187 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 6,636 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 7,054 | 324,192 | SH | SOLE | 324,192 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 15,127 | 57,713 | SH | SOLE | 57,713 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 11,772 | 312,078 | SH | SOLE | 312,078 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 43,921 | 290,021 | SH | SOLE | 290,021 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 329 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 59,589 | 530,718 | SH | SOLE | 530,718 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 3,862 | 388,186 | SH | SOLE | 388,186 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 10,179 | 458,100 | SH | SOLE | 458,100 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 15,907 | 321,800 | SH | SOLE | 321,800 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 282 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 9,277 | 62,911 | SH | SOLE | 62,911 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 2,430 | 111,849 | SH | SOLE | 111,849 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 4,987 | 119,278 | SH | SOLE | 119,278 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 13,608 | 350,100 | SH | SOLE | 350,100 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 80,647 | 724,592 | SH | SOLE | 724,592 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 50,075 | 432,194 | SH | SOLE | 432,194 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 48,800 | 1,334,954 | SH | SOLE | 1,334,954 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 33,918 | 519,511 | SH | SOLE | 519,511 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 961 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1,709 | 123,386 | SH | SOLE | 123,386 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 81,995 | 506,237 | SH | SOLE | 506,237 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 282 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 907 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 11,703 | 236,625 | SH | SOLE | 236,625 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 4,620 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 26,505 | 843,824 | SH | SOLE | 843,824 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 23,767 | 119,560 | SH | SOLE | 119,560 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 10,021 | 78,310 | SH | SOLE | 78,310 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 5,828 | 123,269 | SH | SOLE | 123,269 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 15,424 | 676,208 | SH | SOLE | 676,208 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/999 | 143658300 | 17,649 | 705,670 | SH | SOLE | 705,670 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 47,613 | 919,884 | SH | SOLE | 919,884 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 525 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 11,613 | 38,513 | SH | SOLE | 38,513 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 238 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 12,652 | 166,600 | SH | SOLE | 166,600 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 16,558 | 87,865 | SH | SOLE | 87,865 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 3,458 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,416 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 22,571 | 169,615 | SH | SOLE | 169,615 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 702 | 132,400 | SH | SOLE | 132,400 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 137 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 73,996 | 385,455 | SH | SOLE | 385,455 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 11,790 | 254,200 | SH | SOLE | 254,200 | 0 | 0 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 515 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 64,165 | 425,951 | SH | SOLE | 425,951 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 2,737 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 5,714 | 63,430 | SH | SOLE | 63,430 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 40,555 | 650,862 | SH | SOLE | 650,862 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 10,872 | 1,078,528 | SH | SOLE | 1,078,528 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 12,831 | 521,568 | SH | SOLE | 521,568 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 15,097 | 351,083 | SH | SOLE | 351,083 | 0 | 0 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 4,395 | 204,400 | SH | SOLE | 204,400 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 217 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 7,421 | 77,212 | SH | SOLE | 77,212 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 13,212 | 117,318 | SH | SOLE | 117,318 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 1,345 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 15,953 | 226,217 | SH | SOLE | 226,217 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 344 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 12,999 | 581,350 | SH | SOLE | 581,350 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 12,997 | 620,693 | SH | SOLE | 620,693 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 278 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 262 | 13,130 | SH | SOLE | 13,130 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 13,440 | 32,569 | SH | SOLE | 32,569 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 25,673 | 134,334 | SH | SOLE | 134,334 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 97,098 | 133,457 | SH | SOLE | 133,457 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 7,265 | 106,805 | SH | SOLE | 106,805 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 896 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 1,141 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 600 | 20,631 | SH | SOLE | 20,631 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 19,423 | 198,868 | SH | SOLE | 198,868 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 20,789 | 337,531 | SH | SOLE | 337,531 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 6,387 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 139,760 | 1,377,624 | SH | SOLE | 1,377,624 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 2,303 | 33,815 | SH | SOLE | 33,815 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 293 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 6,977 | 92,700 | SH | SOLE | 92,700 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 728 | 117,600 | SH | SOLE | 117,600 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 519 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 61,514 | 33,845 | SH | SOLE | 33,845 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 22,464 | 177,767 | SH | SOLE | 177,767 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 286 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 17,018 | 206,108 | SH | SOLE | 206,108 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,109 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 992 | 19,324 | SH | SOLE | 19,324 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 35,838 | 410,988 | SH | SOLE | 410,988 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 9,031 | 79,070 | SH | SOLE | 79,070 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 2,723 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 260,707 | 4,789,769 | SH | SOLE | 4,789,769 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 7,103 | 86,254 | SH | SOLE | 86,254 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 38,599 | 101,401 | SH | SOLE | 101,401 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 140,047 | 1,995,535 | SH | SOLE | 1,995,535 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 299 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 39,692 | 844,868 | SH | SOLE | 844,868 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 10,439 | 97,221 | SH | SOLE | 97,221 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 321 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 659 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,774 | 217,700 | SH | SOLE | 217,700 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 366 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 6,183 | 219,269 | SH | SOLE | 219,269 | 0 | 0 | ||
CLENE INC | COMMON STOCK | 185634102 | 202 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,131 | 57,098 | SH | SOLE | 57,098 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 10,287 | 62,115 | SH | SOLE | 62,115 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 3,194 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 14,084 | 125,021 | SH | SOLE | 125,021 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 514 | 115,282 | SH | SOLE | 115,282 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 201 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 254,915 | 4,858,308 | SH | SOLE | 4,858,308 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 11,269 | 140,480 | SH | SOLE | 140,480 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 141,176 | 1,902,382 | SH | SOLE | 1,902,382 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 22,206 | 88,794 | SH | SOLE | 88,794 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,273 | 79,200 | SH | SOLE | 79,200 | 0 | 0 | ||
COHU INC | COM | 192576106 | 5,072 | 158,800 | SH | SOLE | 158,800 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,807 | 25,526 | SH | SOLE | 25,526 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 673 | 14,660 | SH | SOLE | 14,660 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 53,228 | 704,266 | SH | SOLE | 704,266 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 965 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2,736 | 21,379 | SH | SOLE | 21,379 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 274 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 7,946 | 82,907 | SH | SOLE | 82,907 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 9,632 | 199,216 | SH | SOLE | 199,216 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 255,651 | 4,570,907 | SH | SOLE | 4,570,907 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 36,287 | 450,773 | SH | SOLE | 450,773 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 929 | 13,335 | SH | SOLE | 13,335 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 2,856 | 93,773 | SH | SOLE | 93,773 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 342 | 25,161 | SH | SOLE | 25,161 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 330 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 2,906 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 579 | 229,723 | SH | SOLE | 229,723 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 5,940 | 231,957 | SH | SOLE | 231,957 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 12,259 | 361,940 | SH | SOLE | 361,940 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 935 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 263 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 281 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 18,887 | 144,362 | SH | SOLE | 144,362 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 2,959 | 98,595 | SH | SOLE | 98,595 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 75,066 | 1,107,653 | SH | SOLE | 1,107,653 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 317 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 19,307 | 265,968 | SH | SOLE | 265,968 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 100,396 | 476,511 | SH | SOLE | 476,511 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 357 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 286 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 782 | 16,938 | SH | SOLE | 16,938 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 14,680 | 35,518 | SH | SOLE | 35,518 | 0 | 0 | ||
COPART INC | COM | 217204106 | 51,876 | 373,965 | SH | SOLE | 373,965 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,696 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,764 | 12,736 | SH | SOLE | 12,736 | 0 | 0 | ||
COREPOINT LODGING INC | COM | 21872L104 | 366 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C308 | 243 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 291 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 3,111 | 54,331 | SH | SOLE | 54,331 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 15,612 | 427,840 | SH | SOLE | 427,840 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 5,606 | 207,800 | SH | SOLE | 207,800 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 38,350 | 911,352 | SH | SOLE | 911,352 | 0 | 0 | ||
CORTEXYME INC | COM | 22053A107 | 2,255 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 158,981 | 353,802 | SH | SOLE | 353,802 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 16,922 | 196,628 | SH | SOLE | 196,628 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 778 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 338 | 42,976 | SH | SOLE | 42,976 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 9,156 | 41,775 | SH | SOLE | 41,775 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 1,693 | 45,403 | SH | SOLE | 45,403 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 328 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 362 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 305 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 586 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 665 | 74,211 | SH | SOLE | 74,211 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 640 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
CREE INC | COM | 225447101 | 1,167 | 14,456 | SH | SOLE | 14,456 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 813 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 5,395 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 346 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 1,989 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 39,144 | 159,266 | SH | SOLE | 159,266 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 42,208 | 243,525 | SH | SOLE | 243,525 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 56,127 | 556,931 | SH | SOLE | 556,931 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 313 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 17,734 | 366,037 | SH | SOLE | 366,037 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 849 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 386 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 20,276 | 90,293 | SH | SOLE | 90,293 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 877 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 364 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 11,745 | 93,080 | SH | SOLE | 93,080 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 318 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 322 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 1,946 | 54,685 | SH | SOLE | 54,685 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 54 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 3,192 | 89,300 | SH | SOLE | 89,300 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 16,997 | 219,573 | SH | SOLE | 219,573 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | UNIT 99/99/999 | 23305Q205 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 37,632 | 448,165 | SH | SOLE | 448,165 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 17,182 | 153,809 | SH | SOLE | 153,809 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 562 | 12,153 | SH | SOLE | 12,153 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,463 | 73,268 | SH | SOLE | 73,268 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 198,460 | 651,887 | SH | SOLE | 651,887 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 1,381 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 10,395 | 68,629 | SH | SOLE | 68,629 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 23,426 | 325,815 | SH | SOLE | 325,815 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 360 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 16,931 | 119,784 | SH | SOLE | 119,784 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 8,187 | 213,600 | SH | SOLE | 213,600 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 3,854 | 33,150 | SH | SOLE | 33,150 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,764 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,236 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 129,703 | 387,091 | SH | SOLE | 387,091 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 4,250 | 236,500 | SH | SOLE | 236,500 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 69,948 | 672,314 | SH | SOLE | 672,314 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,435 | 197,960 | SH | SOLE | 197,960 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 3,576 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 6,256 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 6,076 | 104,672 | SH | SOLE | 104,672 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 1,259 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 256 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 20,203 | 568,945 | SH | SOLE | 568,945 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 33,221 | 60,748 | SH | SOLE | 60,748 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 369 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,575 | 80,016 | SH | SOLE | 80,016 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1,788 | 88,700 | SH | SOLE | 88,700 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,351 | 19,630 | SH | SOLE | 19,630 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 7,150 | 340,151 | SH | SOLE | 340,151 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 37,819 | 261,811 | SH | SOLE | 261,811 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 7,136 | 103,800 | SH | SOLE | 103,800 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 4,188 | 694,600 | SH | SOLE | 694,600 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 311 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 6,532 | 72,100 | SH | SOLE | 72,100 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 266,082 | 1,572,866 | SH | SOLE | 1,572,866 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 3,661 | 144,252 | SH | SOLE | 144,252 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 118,338 | 4,875,895 | SH | SOLE | 4,875,895 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 25,360 | 583,529 | SH | SOLE | 583,529 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 19,312 | 157,201 | SH | SOLE | 157,201 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 941 | 12,885 | SH | SOLE | 12,885 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 30,985 | 120,362 | SH | SOLE | 120,362 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 708 | 8,047 | SH | SOLE | 8,047 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 45,313 | 213,600 | SH | SOLE | 213,600 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 14,233 | 148,693 | SH | SOLE | 148,693 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 44,075 | 603,596 | SH | SOLE | 603,596 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 8,763 | 18,373 | SH | SOLE | 18,373 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 346 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 322 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 907 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 384 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 9,721 | 47,193 | SH | SOLE | 47,193 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 12,629 | 133,400 | SH | SOLE | 133,400 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 2,610 | 82,569 | SH | SOLE | 82,569 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 102,574 | 659,641 | SH | SOLE | 659,641 | 0 | 0 | ||
DOW INC | COM | 260557103 | 22,128 | 384,439 | SH | SOLE | 384,439 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 14,641 | 304,015 | SH | SOLE | 304,015 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 7,336 | 251,048 | SH | SOLE | 251,048 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 398 | 8,993 | SH | SOLE | 8,993 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 88,988 | 911,854 | SH | SOLE | 911,854 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 37,030 | 773,559 | SH | SOLE | 773,559 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 3,082 | 226,100 | SH | SOLE | 226,100 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 338 | 20,086 | SH | SOLE | 20,086 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 40,353 | 593,509 | SH | SOLE | 593,509 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 4,332 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 5,165 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 7,592 | 106,972 | SH | SOLE | 106,972 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 3,112 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 632 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | UNIT 03/01/202 | 26829T209 | 672 | 66,895 | SH | SOLE | 66,895 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | UNIT 07/30/202 | 26873Y203 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 49,990 | 622,777 | SH | SOLE | 622,777 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 9,238 | 451,497 | SH | SOLE | 451,497 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 9,537 | 193,139 | SH | SOLE | 193,139 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 676 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 781 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
EARGO INC | COM | 270087109 | 172 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 312 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 73,337 | 945,791 | SH | SOLE | 945,791 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 11,908 | 576,400 | SH | SOLE | 576,400 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 7,523 | 74,680 | SH | SOLE | 74,680 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 74,914 | 1,075,266 | SH | SOLE | 1,075,266 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 2,130 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 324 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 25,997 | 124,613 | SH | SOLE | 124,613 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 436 | 30,418 | SH | SOLE | 30,418 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 6,421 | 550,700 | SH | SOLE | 550,700 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 266 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 37,518 | 676,360 | SH | SOLE | 676,360 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 10,110 | 246,116 | SH | SOLE | 246,116 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 75,981 | 671,150 | SH | SOLE | 671,150 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 5,423 | 133,900 | SH | SOLE | 133,900 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 952 | 48,571 | SH | SOLE | 48,571 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 11,376 | 486,350 | SH | SOLE | 486,350 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 17,275 | 541,705 | SH | SOLE | 541,705 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 113,670 | 799,083 | SH | SOLE | 799,083 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 14,762 | 680,884 | SH | SOLE | 680,884 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 329 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 15,763 | 136,616 | SH | SOLE | 136,616 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,044 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 47,266 | 501,758 | SH | SOLE | 501,758 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 57,666 | 1,447,754 | SH | SOLE | 1,447,754 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,471 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 7,702 | 102,635 | SH | SOLE | 102,635 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 314 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 2,339 | 122,900 | SH | SOLE | 122,900 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 265 | 27,655 | SH | SOLE | 27,655 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 8,445 | 113,450 | SH | SOLE | 113,450 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 15,889 | 105,949 | SH | SOLE | 105,949 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 6,055 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 328 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 1,137 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 2,125 | 16,876 | SH | SOLE | 16,876 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 14,912 | 150,153 | SH | SOLE | 150,153 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 5,094 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 295 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 24,233 | 42,478 | SH | SOLE | 42,478 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 843 | 20,157 | SH | SOLE | 20,157 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 614 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | UNIT 99/99/999 | 29429X208 | 615 | 61,346 | SH | SOLE | 61,346 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 24,356 | 96,108 | SH | SOLE | 96,108 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 65,009 | 82,276 | SH | SOLE | 82,276 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 28,357 | 956,718 | SH | SOLE | 956,718 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 6,570 | 196,836 | SH | SOLE | 196,836 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 5,958 | 587,580 | SH | SOLE | 587,580 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 28,664 | 367,015 | SH | SOLE | 367,015 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 18,456 | 228,072 | SH | SOLE | 228,072 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 5,166 | 28,955 | SH | SOLE | 28,955 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 924 | 52,122 | SH | SOLE | 52,122 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,911 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 419 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 332 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 7,994 | 173,491 | SH | SOLE | 173,491 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 21,940 | 68,619 | SH | SOLE | 68,619 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 29,250 | 140,653 | SH | SOLE | 140,653 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 808 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
EVELO BIOSCIENCES INC | COM | 299734103 | 508 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 21,220 | 158,751 | SH | SOLE | 158,751 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 9,638 | 63,810 | SH | SOLE | 63,810 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 317 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 10,668 | 171,517 | SH | SOLE | 171,517 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 26,567 | 324,935 | SH | SOLE | 324,935 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 2,632 | 141,300 | SH | SOLE | 141,300 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 13,299 | 429,000 | SH | SOLE | 429,000 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 578 | 75,900 | SH | SOLE | 75,900 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 7,535 | 200,600 | SH | SOLE | 200,600 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 17,045 | 178,579 | SH | SOLE | 178,579 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 64,360 | 1,331,400 | SH | SOLE | 1,331,400 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 820 | 38,796 | SH | SOLE | 38,796 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 320 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 11,202 | 68,346 | SH | SOLE | 68,346 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 322 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 10,473 | 87,912 | SH | SOLE | 87,912 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 16,395 | 144,900 | SH | SOLE | 144,900 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 33,453 | 199,135 | SH | SOLE | 199,135 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 8,338 | 846,538 | SH | SOLE | 846,538 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 176,433 | 2,999,541 | SH | SOLE | 2,999,541 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 35,814 | 391,152 | SH | SOLE | 391,152 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 464 | 39,947 | SH | SOLE | 39,947 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 5,244 | 122,300 | SH | SOLE | 122,300 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 566 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 860,029 | 2,534,043 | SH | SOLE | 2,534,043 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 7,176 | 18,177 | SH | SOLE | 18,177 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 9,096 | 22,859 | SH | SOLE | 22,859 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 299 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 9,312 | 141,500 | SH | SOLE | 141,500 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 536 | 13,253 | SH | SOLE | 13,253 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 6,075 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 16,022 | 310,443 | SH | SOLE | 310,443 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 8,448 | 71,599 | SH | SOLE | 71,599 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 15,122 | 391,550 | SH | SOLE | 391,550 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 91,793 | 418,592 | SH | SOLE | 418,592 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 6,755 | 332,099 | SH | SOLE | 332,099 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 24,350 | 122,496 | SH | SOLE | 122,496 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 1,159 | 113,400 | SH | SOLE | 113,400 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 64,994 | 534,141 | SH | SOLE | 534,141 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 10,957 | 241,658 | SH | SOLE | 241,658 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 39,844 | 938,829 | SH | SOLE | 938,829 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 523 | 29,381 | SH | SOLE | 29,381 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 895 | 13,345 | SH | SOLE | 13,345 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 6,553 | 498,300 | SH | SOLE | 498,300 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 638 | 757 | SH | SOLE | 757 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 226 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 479 | 16,322 | SH | SOLE | 16,322 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 14,437 | 886,249 | SH | SOLE | 886,249 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 9,624 | 184,785 | SH | SOLE | 184,785 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 5,032 | 161,400 | SH | SOLE | 161,400 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 16,365 | 84,846 | SH | SOLE | 84,846 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 317 | 32,028 | SH | SOLE | 32,028 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,268 | 13,283 | SH | SOLE | 13,283 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 10,621 | 58,757 | SH | SOLE | 58,757 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 49,679 | 457,874 | SH | SOLE | 457,874 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 37,555 | 1,054,328 | SH | SOLE | 1,054,328 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 2,930 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 12,039 | 68,090 | SH | SOLE | 68,090 | 0 | 0 | ||
FIVE STAR BANCORP | COM | 33830T103 | 2,394 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 2,667 | 16,696 | SH | SOLE | 16,696 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 43,333 | 165,854 | SH | SOLE | 165,854 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,541 | 12,757 | SH | SOLE | 12,757 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,005 | 42,539 | SH | SOLE | 42,539 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 569 | 16,401 | SH | SOLE | 16,401 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | 48 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 279 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 11,207 | 214,000 | SH | SOLE | 214,000 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 518 | 11,348 | SH | SOLE | 11,348 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 67,062 | 4,736,003 | SH | SOLE | 4,736,003 | 0 | 0 | ||
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 965 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 6,099 | 163,382 | SH | SOLE | 163,382 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 19,350 | 436,256 | SH | SOLE | 436,256 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 37,432 | 128,174 | SH | SOLE | 128,174 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 42,741 | 605,652 | SH | SOLE | 605,652 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 363 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 21,250 | 237,641 | SH | SOLE | 237,641 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 264 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 345 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 6,254 | 155,927 | SH | SOLE | 155,927 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 79,957 | 2,154,002 | SH | SOLE | 2,154,002 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 29,074 | 223,841 | SH | SOLE | 223,841 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 4,647 | 156,369 | SH | SOLE | 156,369 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 26,186 | 804,977 | SH | SOLE | 804,977 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 730 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 451 | 10,752 | SH | SOLE | 10,752 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 1,949 | 291,300 | SH | SOLE | 291,300 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 1,369 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 384 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 324 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 18,384 | 284,752 | SH | SOLE | 284,752 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 273 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,547 | 16,998 | SH | SOLE | 16,998 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | UNIT 09/09/202 | 36118W201 | 260 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 3,493 | 93,982 | SH | SOLE | 93,982 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 616 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 288 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 307 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 18,900 | 240,945 | SH | SOLE | 240,945 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 16,341 | 109,928 | SH | SOLE | 109,928 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,280 | 27,629 | SH | SOLE | 27,629 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,412 | 8,048 | SH | SOLE | 8,048 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 587 | 87,935 | SH | SOLE | 87,935 | 0 | 0 | ||
GAP INC | COM | 364760108 | 575 | 25,327 | SH | SOLE | 25,327 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 23,815 | 78,370 | SH | SOLE | 78,370 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 34,548 | 84,538 | SH | SOLE | 84,538 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 33,320 | 169,973 | SH | SOLE | 169,973 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 125,594 | 1,219,007 | SH | SOLE | 1,219,007 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 35,093 | 586,648 | SH | SOLE | 586,648 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 52,207 | 990,456 | SH | SOLE | 990,456 | 0 | 0 | ||
GENERATION BIO CO | COM | 37148K100 | 1,361 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 306 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 11,255 | 341,261 | SH | SOLE | 341,261 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 10,466 | 86,333 | SH | SOLE | 86,333 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 41 | 10,938 | SH | SOLE | 10,938 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 58,367 | 835,599 | SH | SOLE | 835,599 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 6,280 | 171,909 | SH | SOLE | 171,909 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,764 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 321 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 8,242 | 171,100 | SH | SOLE | 171,100 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,972 | 77,400 | SH | SOLE | 77,400 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 101,518 | 644,229 | SH | SOLE | 644,229 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 5,426 | 369,100 | SH | SOLE | 369,100 | 0 | 0 | ||
GLOBAL X FDS | CANNABIS ETF | 37954Y426 | 842 | 94,180 | SH | SOLE | 94,180 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 742 | 9,684 | SH | SOLE | 9,684 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 11,732 | 131,780 | SH | SOLE | 131,780 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 8,796 | 126,203 | SH | SOLE | 126,203 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 368 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 165,294 | 437,250 | SH | SOLE | 437,250 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 350 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 273 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 959 | 76,300 | SH | SOLE | 76,300 | 0 | 0 | ||
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 1,611 | 116,132 | SH | SOLE | 116,132 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,472 | 21,044 | SH | SOLE | 21,044 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 9,203 | 23,414 | SH | SOLE | 23,414 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 493 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 9,238 | 233,580 | SH | SOLE | 233,580 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 323 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 673 | 35,370 | SH | SOLE | 35,370 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 377 | 27,913 | SH | SOLE | 27,913 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 7,439 | 147,800 | SH | SOLE | 147,800 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 206 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
GREENSKY INC | CL A | 39572G100 | 314 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
GREENWICH LIFESCIENCES INC | COM | 396879108 | 203 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 324 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 9,112 | 370,400 | SH | SOLE | 370,400 | 0 | 0 | ||
GRITSTONE BIO INC | COM | 39868T105 | 298 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 236 | 10,957 | SH | SOLE | 10,957 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 1,328 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 87 | 14,967 | SH | SOLE | 14,967 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,407 | 11,256 | SH | SOLE | 11,256 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 18,968 | 159,570 | SH | SOLE | 159,570 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 6,317 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 82,440 | 339,650 | SH | SOLE | 339,650 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 388 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
HP INC | COM | 40434L105 | 30,845 | 1,127,364 | SH | SOLE | 1,127,364 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 4,680 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,404 | 32,829 | SH | SOLE | 32,829 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 9,717 | 449,462 | SH | SOLE | 449,462 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 7,619 | 187,300 | SH | SOLE | 187,300 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 8,406 | 99,106 | SH | SOLE | 99,106 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 15,498 | 328,900 | SH | SOLE | 328,900 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 750 | 43,692 | SH | SOLE | 43,692 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 5,776 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 580 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 354 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 706 | 19,293 | SH | SOLE | 19,293 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 5,065 | 578,800 | SH | SOLE | 578,800 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,115 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 57,553 | 819,254 | SH | SOLE | 819,254 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 99 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 6,239 | 69,933 | SH | SOLE | 69,933 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 270 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 540 | 13,214 | SH | SOLE | 13,214 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 2,887 | 129,815 | SH | SOLE | 129,815 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 5,061 | 202,534 | SH | SOLE | 202,534 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 4,357 | 146,292 | SH | SOLE | 146,292 | 0 | 0 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 733 | 15,020 | SH | SOLE | 15,020 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 809 | 27,267 | SH | SOLE | 27,267 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 6,251 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 27,253 | 420,832 | SH | SOLE | 420,832 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 12,060 | 360,226 | SH | SOLE | 360,226 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 12,040 | 91,303 | SH | SOLE | 91,303 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 10,310 | 87,060 | SH | SOLE | 87,060 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 295 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 255 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,822 | 469,550 | SH | SOLE | 469,550 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 9,917 | 60,447 | SH | SOLE | 60,447 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 376 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 1,260 | 117,900 | SH | SOLE | 117,900 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 80,559 | 475,975 | SH | SOLE | 475,975 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 362 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 14,084 | 180,315 | SH | SOLE | 180,315 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9,299 | 652,541 | SH | SOLE | 652,541 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 622 | 10,474 | SH | SOLE | 10,474 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 283 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,520 | 34,666 | SH | SOLE | 34,666 | 0 | 0 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 12,545 | 83,634 | SH | SOLE | 83,634 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 6,214 | 145,700 | SH | SOLE | 145,700 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,089 | 102,049 | SH | SOLE | 102,049 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 57,389 | 434,403 | SH | SOLE | 434,403 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 269 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 625 | 18,854 | SH | SOLE | 18,854 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 19,813 | 268,435 | SH | SOLE | 268,435 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 15,554 | 661,013 | SH | SOLE | 661,013 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 295,150 | 899,134 | SH | SOLE | 899,134 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 134,544 | 633,806 | SH | SOLE | 633,806 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 6,325 | 154,271 | SH | SOLE | 154,271 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,177 | 439,523 | SH | SOLE | 439,523 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 352 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 456 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 25,230 | 808,661 | SH | SOLE | 808,661 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 316 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,226 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 19,870 | 29,389 | SH | SOLE | 29,389 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 5,186 | 197,415 | SH | SOLE | 197,415 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 61,839 | 158,909 | SH | SOLE | 158,909 | 0 | 0 | ||
HUMANIGEN INC | COM NEW | 444863203 | 344 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 16,948 | 101,352 | SH | SOLE | 101,352 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 12,271 | 793,728 | SH | SOLE | 793,728 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,708 | 19,204 | SH | SOLE | 19,204 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 26,353 | 890,599 | SH | SOLE | 890,599 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 458 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 10,375 | 79,632 | SH | SOLE | 79,632 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 285 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
IAA INC | COM | 449253103 | 923 | 16,905 | SH | SOLE | 16,905 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 583 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 251 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 664 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 20,442 | 129,053 | SH | SOLE | 129,053 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3,543 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 359 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 927 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 652 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 563 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 12,614 | 60,952 | SH | SOLE | 60,952 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 42,463 | 68,280 | SH | SOLE | 68,280 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 3,825 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 60,172 | 291,207 | SH | SOLE | 291,207 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 33,817 | 83,374 | SH | SOLE | 83,374 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 1,746 | 307,900 | SH | SOLE | 307,900 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 843 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 428 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 8,922 | 282,351 | SH | SOLE | 282,351 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 5,827 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 3,812 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 7,104 | 103,292 | SH | SOLE | 103,292 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 376 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 3,297 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 11,636 | 163,800 | SH | SOLE | 163,800 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 4,072 | 489,400 | SH | SOLE | 489,400 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 68,925 | 1,367,287 | SH | SOLE | 1,367,287 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 15,804 | 221,434 | SH | SOLE | 221,434 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 17,892 | 201,006 | SH | SOLE | 201,006 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 1,199 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 5,936 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 3,754 | 136,300 | SH | SOLE | 136,300 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 2,207 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1,785 | 249,300 | SH | SOLE | 249,300 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 10,875 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 224 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 8,848 | 79,900 | SH | SOLE | 79,900 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 2,310 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 6,990 | 173,500 | SH | SOLE | 173,500 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 1,512 | 90,500 | SH | SOLE | 90,500 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 347 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INSTIL BIO INC | COM | 45783C101 | 404 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 21,589 | 75,957 | SH | SOLE | 75,957 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 4,175 | 60,961 | SH | SOLE | 60,961 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 127,026 | 2,384,114 | SH | SOLE | 2,384,114 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 4,154 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 14,335 | 106,858 | SH | SOLE | 106,858 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 627 | 10,058 | SH | SOLE | 10,058 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 518 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 76,611 | 667,228 | SH | SOLE | 667,228 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 93,293 | 671,513 | SH | SOLE | 671,513 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 52,727 | 394,306 | SH | SOLE | 394,306 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 10,125 | 181,056 | SH | SOLE | 181,056 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,956 | 189,696 | SH | SOLE | 189,696 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 5,629 | 206,960 | SH | SOLE | 206,960 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 3,758 | 100,800 | SH | SOLE | 100,800 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 96,273 | 96,840 | SH | SOLE | 96,840 | 0 | 0 | ||
INTUIT | COM | 461202103 | 115,852 | 214,735 | SH | SOLE | 214,735 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 7,366 | 259,100 | SH | SOLE | 259,100 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 19,255 | 502,356 | SH | SOLE | 502,356 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 590 | 17,579 | SH | SOLE | 17,579 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 455 | 18,463 | SH | SOLE | 18,463 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 51,688 | 215,780 | SH | SOLE | 215,780 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 6,010 | 138,316 | SH | SOLE | 138,316 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,805 | 214,800 | SH | SOLE | 214,800 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT E | 464287234 | 44,385 | 881,000 | SH | SOLE | 881,000 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP E | 464287242 | 123,553 | 928,760 | SH | SOLE | 928,760 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 43,919 | 181,700 | SH | SOLE | 181,700 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 E | 464287655 | 206,473 | 943,877 | SH | SOLE | 943,877 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD E | 464288281 | 112,182 | 1,019,279 | SH | SOLE | 1,019,279 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 35,396 | 327,320 | SH | SOLE | 327,320 | 0 | 0 | ||
ISHARES TR | USD INV GRDE E | 464288620 | 22,796 | 379,303 | SH | SOLE | 379,303 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 32,561 | 438,532 | SH | SOLE | 438,532 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 73,927 | 1,197,000 | SH | SOLE | 1,197,000 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 20,879 | 503,097 | SH | SOLE | 503,097 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 405 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 7,839 | 103,650 | SH | SOLE | 103,650 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 2,123 | 130,700 | SH | SOLE | 130,700 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 460 | 15,534 | SH | SOLE | 15,534 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 8,161 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 368,247 | 2,249,659 | SH | SOLE | 2,249,659 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 1,040 | 17,809 | SH | SOLE | 17,809 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 10,823 | 111,200 | SH | SOLE | 111,200 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 591 | 22,732 | SH | SOLE | 22,732 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 14,776 | 111,492 | SH | SOLE | 111,492 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 256 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,026 | 27,620 | SH | SOLE | 27,620 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,634 | 106,900 | SH | SOLE | 106,900 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,921 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 318,701 | 1,973,383 | SH | SOLE | 1,973,383 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 304 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 4,597 | 18,530 | SH | SOLE | 18,530 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 282 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 8,388 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 9,148 | 332,414 | SH | SOLE | 332,414 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 12,427 | 315,400 | SH | SOLE | 315,400 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 56,770 | 169,712 | SH | SOLE | 169,712 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 26,805 | 440,287 | SH | SOLE | 440,287 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 367 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 2,022 | 232,200 | SH | SOLE | 232,200 | 0 | 0 | ||
KALEIDO BIOSCIENCES INC | COM | 483347100 | 255 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 619 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 45,055 | 166,474 | SH | SOLE | 166,474 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 3,511 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 555 | 95,400 | SH | SOLE | 95,400 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 10,297 | 161,091 | SH | SOLE | 161,091 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 503 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 7,476 | 218,414 | SH | SOLE | 218,414 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 708 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 21,622 | 632,976 | SH | SOLE | 632,976 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 38,828 | 1,795,938 | SH | SOLE | 1,795,938 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 62,152 | 378,304 | SH | SOLE | 378,304 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 372 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 310 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 2,137 | 32,279 | SH | SOLE | 32,279 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 82,819 | 625,331 | SH | SOLE | 625,331 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3,328 | 160,394 | SH | SOLE | 160,394 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 29,405 | 1,757,629 | SH | SOLE | 1,757,629 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 3,597 | 671,175 | SH | SOLE | 671,175 | 0 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 403 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 358 | 7,472 | SH | SOLE | 7,472 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 8,699 | 208,884 | SH | SOLE | 208,884 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 351 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 21,958 | 429,280 | SH | SOLE | 429,280 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 3,729 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 5,548 | 57,809 | SH | SOLE | 57,809 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 29,860 | 634,107 | SH | SOLE | 634,107 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 246 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 14,608 | 201,874 | SH | SOLE | 201,874 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 12,512 | 339,825 | SH | SOLE | 339,825 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 8,136 | 364,700 | SH | SOLE | 364,700 | 0 | 0 | ||
KRATON CORP | COM | 50077C106 | 356 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 60,980 | 1,508,281 | SH | SOLE | 1,508,281 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 1,052 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 1,222 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 1,579 | 84,300 | SH | SOLE | 84,300 | 0 | 0 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | 258 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 2,197 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 6,527 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 20 | 17,561 | SH | SOLE | 17,561 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 6,980 | 138,712 | SH | SOLE | 138,712 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,564 | 9,978 | SH | SOLE | 9,978 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 25,404 | 115,345 | SH | SOLE | 115,345 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 31,308 | 111,244 | SH | SOLE | 111,244 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 122,835 | 215,821 | SH | SOLE | 215,821 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,225 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 9,297 | 151,495 | SH | SOLE | 151,495 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 693 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 212 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 13,066 | 82,790 | SH | SOLE | 82,790 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 5,981 | 163,402 | SH | SOLE | 163,402 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 15,361 | 237,600 | SH | SOLE | 237,600 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 63,925 | 213,134 | SH | SOLE | 213,134 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 4,925 | 31,473 | SH | SOLE | 31,473 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,756 | 39,155 | SH | SOLE | 39,155 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 6,830 | 71,047 | SH | SOLE | 71,047 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 313 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 321 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 339 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 6,866 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 14,051 | 149,990 | SH | SOLE | 149,990 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 5,224 | 17,757 | SH | SOLE | 17,757 | 0 | 0 | ||
LENSAR INC | COM | 52634L108 | 92 | 11,695 | SH | SOLE | 11,695 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 342 | 16,667 | SH | SOLE | 16,667 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 766 | 159,200 | SH | SOLE | 159,200 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 671 | 52,665 | SH | SOLE | 52,665 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 80,007 | 475,242 | SH | SOLE | 475,242 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 66,932 | 387,563 | SH | SOLE | 387,563 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 28,338 | 600,754 | SH | SOLE | 600,754 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 50,814 | 1,070,448 | SH | SOLE | 1,070,448 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRML | 531229854 | 21,670 | 421,505 | SH | SOLE | 421,505 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRML | 531229870 | 73,532 | 1,562,855 | SH | SOLE | 1,562,855 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES G | 531229888 | 6,991 | 264,595 | SH | SOLE | 264,595 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,703 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 3,191 | 27,809 | SH | SOLE | 27,809 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 5,274 | 54,662 | SH | SOLE | 54,662 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 198,518 | 859,199 | SH | SOLE | 859,199 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 927 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 18,129 | 263,692 | SH | SOLE | 263,692 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 4,850 | 31,950 | SH | SOLE | 31,950 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 43,680 | 3,359,978 | SH | SOLE | 3,359,978 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 287 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 1,169 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 7,283 | 26,651 | SH | SOLE | 26,651 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 305 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 11,881 | 130,373 | SH | SOLE | 130,373 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 2,719 | 117,660 | SH | SOLE | 117,660 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 7,292 | 123,700 | SH | SOLE | 123,700 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 4,123 | 87,300 | SH | SOLE | 87,300 | 0 | 0 | ||
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 39 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 71,473 | 207,109 | SH | SOLE | 207,109 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 6,235 | 115,619 | SH | SOLE | 115,619 | 0 | 0 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 1,197 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 730 | 11,892 | SH | SOLE | 11,892 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 5,644 | 85,400 | SH | SOLE | 85,400 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 109,655 | 540,546 | SH | SOLE | 540,546 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 50,649 | 125,153 | SH | SOLE | 125,153 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 39,378 | 471,362 | SH | SOLE | 471,362 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 8,919 | 719,893 | SH | SOLE | 719,893 | 0 | 0 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 103 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 2,400 | 179,000 | SH | SOLE | 179,000 | 0 | 0 | ||
LYDALL INC | COM | 550819106 | 379 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 7,372 | 137,558 | SH | SOLE | 137,558 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 54,434 | 364,499 | SH | SOLE | 364,499 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 742 | 25,001 | SH | SOLE | 25,001 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 634 | 42,361 | SH | SOLE | 42,361 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,374 | 217,239 | SH | SOLE | 217,239 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 9,596 | 147,400 | SH | SOLE | 147,400 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 11,081 | 73,430 | SH | SOLE | 73,430 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 4,019 | 124,700 | SH | SOLE | 124,700 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 669 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 451 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 31,648 | 52,024 | SH | SOLE | 52,024 | 0 | 0 | ||
MVB FINL CORP | COM | 553810102 | 291 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 358 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 9,642 | 148,635 | SH | SOLE | 148,635 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1,401 | 83,815 | SH | SOLE | 83,815 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 656 | 38,345 | SH | SOLE | 38,345 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 1,545 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 28,446 | 1,258,675 | SH | SOLE | 1,258,675 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 12,144 | 302,400 | SH | SOLE | 302,400 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 440 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,181 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 5,120 | 54,151 | SH | SOLE | 54,151 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 780 | 17,108 | SH | SOLE | 17,108 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 191 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 17,737 | 235,741 | SH | SOLE | 235,741 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 8,128 | 457,680 | SH | SOLE | 457,680 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 810 | 45,600 | SH | Call | SOLE | 45,600 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 3,388 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 18,084 | 1,016,515 | SH | SOLE | 1,016,515 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 6,648 | 161,764 | SH | SOLE | 161,764 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,214 | 7,932 | SH | SOLE | 7,932 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 6,173 | 288,200 | SH | SOLE | 288,200 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 1,634 | 375,700 | SH | SOLE | 375,700 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 737 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 38,906 | 2,021,636 | SH | SOLE | 2,021,636 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 4,450 | 140,900 | SH | SOLE | 140,900 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3,043 | 222,578 | SH | SOLE | 222,578 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 48,109 | 778,338 | SH | SOLE | 778,338 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 625 | 12,731 | SH | SOLE | 12,731 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 281 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 346 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 7,856 | 6,573 | SH | SOLE | 6,573 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 8,258 | 19,629 | SH | SOLE | 19,629 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 249 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 14,084 | 89,520 | SH | SOLE | 89,520 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 89,136 | 588,630 | SH | SOLE | 588,630 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 26,485 | 178,842 | SH | SOLE | 178,842 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 10,221 | 29,915 | SH | SOLE | 29,915 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 158,721 | 2,631,760 | SH | SOLE | 2,631,760 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 22,444 | 404,040 | SH | SOLE | 404,040 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 7,337 | 27,102 | SH | SOLE | 27,102 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/999 | 57520Y205 | 1,791 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 607 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 237,275 | 682,452 | SH | SOLE | 682,452 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 11,169 | 293,600 | SH | SOLE | 293,600 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 39,135 | 249,282 | SH | SOLE | 249,282 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 7,554 | 93,600 | SH | SOLE | 93,600 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 815 | 43,895 | SH | SOLE | 43,895 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 13,453 | 273,150 | SH | SOLE | 273,150 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 3,733 | 131,804 | SH | SOLE | 131,804 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 18,845 | 226,500 | SH | SOLE | 226,500 | 0 | 0 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 258 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,691 | 119,596 | SH | SOLE | 119,596 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 119,569 | 495,911 | SH | SOLE | 495,911 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 39,271 | 196,965 | SH | SOLE | 196,965 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 3,633 | 107,253 | SH | SOLE | 107,253 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 8,405 | 418,772 | SH | SOLE | 418,772 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 3,196 | 112,400 | SH | SOLE | 112,400 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 9,921 | 52,413 | SH | SOLE | 52,413 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 620 | 60,507 | SH | SOLE | 60,507 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 73,307 | 43,651 | SH | SOLE | 43,651 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 359 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 173,844 | 2,314,529 | SH | SOLE | 2,314,529 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 6,085 | 128,327 | SH | SOLE | 128,327 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 329 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 3,689 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 4,014 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 15,632 | 161,150 | SH | SOLE | 161,150 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 675 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 272 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 304 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 9,257 | 220,150 | SH | SOLE | 220,150 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 55,799 | 903,926 | SH | SOLE | 903,926 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 7,233 | 85,800 | SH | SOLE | 85,800 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 39,380 | 28,591 | SH | SOLE | 28,591 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,003,976 | 7,108,316 | SH | SOLE | 7,108,316 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 6,189 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 23,084 | 150,396 | SH | SOLE | 150,396 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 126,133 | 1,777,018 | SH | SOLE | 1,777,018 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 37,405 | 200,296 | SH | SOLE | 200,296 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 1,177 | 6,903 | SH | SOLE | 6,903 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 7,111 | 69,183 | SH | SOLE | 69,183 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 3,944 | 159,500 | SH | SOLE | 159,500 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 870 | 143,600 | SH | SOLE | 143,600 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 3,279 | 18,537 | SH | SOLE | 18,537 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 1,676 | 91,851 | SH | SOLE | 91,851 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 253 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 344 | 27,981 | SH | SOLE | 27,981 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 88,857 | 230,882 | SH | SOLE | 230,882 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 371 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 15,207 | 85,723 | SH | SOLE | 85,723 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 16,977 | 62,573 | SH | SOLE | 62,573 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 7,440 | 160,404 | SH | SOLE | 160,404 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 130,681 | 2,246,148 | SH | SOLE | 2,246,148 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 257 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 14,229 | 30,178 | SH | SOLE | 30,178 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 21,019 | 43,366 | SH | SOLE | 43,366 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 72,613 | 817,433 | SH | SOLE | 817,433 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 120,836 | 340,278 | SH | SOLE | 340,278 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 7,966 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 192,318 | 1,976,349 | SH | SOLE | 1,976,349 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 759 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 1,841 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 9,077 | 254,113 | SH | SOLE | 254,113 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 61,906 | 266,467 | SH | SOLE | 266,467 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 239 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 5,648 | 371,100 | SH | SOLE | 371,100 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 387 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 14,133 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 3,410 | 105,600 | SH | SOLE | 105,600 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 619 | 15,976 | SH | SOLE | 15,976 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 704 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
NN INC | COM | 629337106 | 90 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 8,995 | 220,294 | SH | SOLE | 220,294 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 9,037 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 217 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 1,644 | 125,370 | SH | SOLE | 125,370 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS N | 63008G203 | 247 | 43,865 | SH | SOLE | 43,865 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 9,011 | 187,700 | SH | SOLE | 187,700 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 40,733 | 211,030 | SH | SOLE | 211,030 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 1,166 | 10,459 | SH | SOLE | 10,459 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 357 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 574 | 10,938 | SH | SOLE | 10,938 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 652 | 16,625 | SH | SOLE | 16,625 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 950 | 21,994 | SH | SOLE | 21,994 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 343 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 17,460 | 307,556 | SH | SOLE | 307,556 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 140 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 324 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
NCINO INC | COM | 63947U107 | 500 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 399 | 22,242 | SH | SOLE | 22,242 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 6,517 | 135,100 | SH | SOLE | 135,100 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 11,882 | 273,600 | SH | SOLE | 273,600 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 3,170 | 363,964 | SH | SOLE | 363,964 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 57,730 | 643,164 | SH | SOLE | 643,164 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 248,394 | 406,977 | SH | SOLE | 406,977 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 19,163 | 199,798 | SH | SOLE | 199,798 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 9,892 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 597 | 54,232 | SH | SOLE | 54,232 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 7,124 | 99,266 | SH | SOLE | 99,266 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 732 | 56,881 | SH | SOLE | 56,881 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,019 | 20,682 | SH | SOLE | 20,682 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 5,361 | 242,145 | SH | SOLE | 242,145 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 5,382 | 376,100 | SH | SOLE | 376,100 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 284 | 839 | SH | SOLE | 839 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 32,479 | 598,138 | SH | SOLE | 598,138 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 6,677 | 283,767 | SH | SOLE | 283,767 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 75,728 | 3,259,919 | SH | SOLE | 3,259,919 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 766 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 115,285 | 1,468,231 | SH | SOLE | 1,468,231 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,689 | 27,288 | SH | SOLE | 27,288 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 144,452 | 994,644 | SH | SOLE | 994,644 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 1,702 | 159,500 | SH | SOLE | 159,500 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 7,552 | 311,664 | SH | SOLE | 311,664 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 3,377 | 119,800 | SH | SOLE | 119,800 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 637 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 21,365 | 89,712 | SH | SOLE | 89,712 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 369 | 13,951 | SH | SOLE | 13,951 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 45,482 | 190,103 | SH | SOLE | 190,103 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 10,336 | 95,869 | SH | SOLE | 95,869 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 53,795 | 149,369 | SH | SOLE | 149,369 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 9,082 | 158,500 | SH | SOLE | 158,500 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 11,511 | 454,964 | SH | SOLE | 454,964 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 7,918 | 51,250 | SH | SOLE | 51,250 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 24,789 | 119,576 | SH | SOLE | 119,576 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 25,061 | 455,315 | SH | SOLE | 455,315 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 14,081 | 142,967 | SH | SOLE | 142,967 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 9,436 | 250,285 | SH | SOLE | 250,285 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 371,235 | 1,792,021 | SH | SOLE | 1,792,021 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 7,822 | 130,700 | SH | SOLE | 130,700 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 47,949 | 738,888 | SH | SOLE | 738,888 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 1,213 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 459 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 828 | 25,116 | SH | SOLE | 25,116 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 51,016 | 83,487 | SH | SOLE | 83,487 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 1,976 | 46,454 | SH | SOLE | 46,454 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 20,758 | 701,746 | SH | SOLE | 701,746 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/2 | 674599162 | 125 | 10,532 | SH | SOLE | 10,532 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 7,482 | 561,679 | SH | SOLE | 561,679 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 7,687 | 359,027 | SH | SOLE | 359,027 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 1,150 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | 1,715 | 238,800 | SH | SOLE | 238,800 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 18,400 | 77,528 | SH | SOLE | 77,528 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 50,056 | 175,035 | SH | SOLE | 175,035 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 811 | 35,078 | SH | SOLE | 35,078 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 2,321 | 177,747 | SH | SOLE | 177,747 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 433 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 870 | 18,021 | SH | SOLE | 18,021 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 493 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 266 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 8,165 | 112,685 | SH | SOLE | 112,685 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,699 | 123,481 | SH | SOLE | 123,481 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 214 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 9,663 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 1,142 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | ||
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 4,435 | 235,294 | SH | SOLE | 235,294 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 9,645 | 210,725 | SH | SOLE | 210,725 | 0 | 0 | ||
ONCOCYTE CORP | COM | 68235C107 | 575 | 161,500 | SH | SOLE | 161,500 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 8,175 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 720 | 13,019 | SH | SOLE | 13,019 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 19,266 | 332,226 | SH | SOLE | 332,226 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 285 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 12,311 | 170,400 | SH | SOLE | 170,400 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,157 | 56,345 | SH | SOLE | 56,345 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 7,359 | 150,810 | SH | SOLE | 150,810 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 1,954 | 535,300 | SH | SOLE | 535,300 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 340 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 126,767 | 1,454,913 | SH | SOLE | 1,454,913 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 419 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 197 | 18,173 | SH | SOLE | 18,173 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 1,021 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 5,429 | 128,200 | SH | SOLE | 128,200 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 799 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,714 | 52,275 | SH | SOLE | 52,275 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 11,728 | 114,564 | SH | SOLE | 114,564 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | CL A | 68829A103 | 385 | 39,244 | SH | SOLE | 39,244 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 155,085 | 1,884,844 | SH | SOLE | 1,884,844 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 3,975 | 80,400 | SH | SOLE | 80,400 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 14,538 | 442,153 | SH | SOLE | 442,153 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 3,414 | 109,100 | SH | SOLE | 109,100 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 19,498 | 228,051 | SH | SOLE | 228,051 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 332 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 10,723 | 1,116,992 | SH | SOLE | 1,116,992 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 43,695 | 223,345 | SH | SOLE | 223,345 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 24,140 | 487,868 | SH | SOLE | 487,868 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 47,227 | 330,234 | SH | SOLE | 330,234 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 17,029 | 610,798 | SH | SOLE | 610,798 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 1,010 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 23,212 | 496,096 | SH | SOLE | 496,096 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 24,042 | 233,897 | SH | SOLE | 233,897 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 3,371 | 90,600 | SH | SOLE | 90,600 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 11,530 | 96,250 | SH | SOLE | 96,250 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 13,213 | 167,424 | SH | SOLE | 167,424 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 6,385 | 249,900 | SH | SOLE | 249,900 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 3,304 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 6,984 | 50,812 | SH | SOLE | 50,812 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 659 | 14,539 | SH | SOLE | 14,539 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 17,980 | 747,902 | SH | SOLE | 747,902 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 35,155 | 73,392 | SH | SOLE | 73,392 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 16,271 | 201,300 | SH | SOLE | 201,300 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 2,845 | 122,209 | SH | SOLE | 122,209 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 196 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 563 | 29,422 | SH | SOLE | 29,422 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 98,492 | 352,237 | SH | SOLE | 352,237 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 478 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 3,629 | 120,400 | SH | SOLE | 120,400 | 0 | 0 | ||
PAVMED INC | COM | 70387R106 | 356 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 17,303 | 34,902 | SH | SOLE | 34,902 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 30,561 | 271,774 | SH | SOLE | 271,774 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 263 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,317 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 271,984 | 1,045,249 | SH | SOLE | 1,045,249 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 352 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 5,157 | 230,108 | SH | SOLE | 230,108 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 650 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 15,995 | 183,741 | SH | SOLE | 183,741 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 9,393 | 296,366 | SH | SOLE | 296,366 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 11,997 | 165,568 | SH | SOLE | 165,568 | 0 | 0 | ||
PENN VA CORP | COM | 70788V102 | 381 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 2,455 | 124,700 | SH | SOLE | 124,700 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 401 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 1,128 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 931 | 53,301 | SH | SOLE | 53,301 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 166,728 | 1,108,489 | SH | SOLE | 1,108,489 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 4,277 | 322,810 | SH | SOLE | 322,810 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 370 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 23,503 | 505,883 | SH | SOLE | 505,883 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 10,673 | 61,588 | SH | SOLE | 61,588 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 247 | 11,703 | SH | SOLE | 11,703 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2,962 | 296,195 | SH | SOLE | 296,195 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 8,027 | 776,295 | SH | SOLE | 776,295 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 255,214 | 5,933,830 | SH | SOLE | 5,933,830 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 478 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 629 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 133,852 | 1,412,091 | SH | SOLE | 1,412,091 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 23,331 | 333,154 | SH | SOLE | 333,154 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 4,757 | 349,000 | SH | SOLE | 349,000 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 16,559 | 939,800 | SH | SOLE | 939,800 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 3,048 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 963 | 33,128 | SH | SOLE | 33,128 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 14,499 | 154,115 | SH | SOLE | 154,115 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 6,106 | 84,378 | SH | SOLE | 84,378 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 25,523 | 500,944 | SH | SOLE | 500,944 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 32,089 | 192,715 | SH | SOLE | 192,715 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 318 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 266 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,523 | 149,710 | SH | SOLE | 149,710 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 8,502 | 108,240 | SH | SOLE | 108,240 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 301 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 12,231 | 442,658 | SH | SOLE | 442,658 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 13,577 | 151,850 | SH | SOLE | 151,850 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 248 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 9,665 | 378,443 | SH | SOLE | 378,443 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 303 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 14,078 | 117,651 | SH | SOLE | 117,651 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 13,038 | 30,013 | SH | SOLE | 30,013 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 771 | 9,924 | SH | SOLE | 9,924 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 15,386 | 327,434 | SH | SOLE | 327,434 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 137 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
POSHMARK INC | COM CL A | 73739W104 | 584 | 24,598 | SH | SOLE | 24,598 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 814 | 7,392 | SH | SOLE | 7,392 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 15,868 | 160,300 | SH | SOLE | 160,300 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 582 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 745 | 149,300 | SH | SOLE | 149,300 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 752 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 188 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 591 | 15,248 | SH | SOLE | 15,248 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 4,572 | 143,600 | SH | SOLE | 143,600 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 416 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 4,029 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 26,963 | 137,076 | SH | SOLE | 137,076 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 754 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 13,955 | 216,698 | SH | SOLE | 216,698 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 274,852 | 1,966,036 | SH | SOLE | 1,966,036 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 1,560 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 1,887 | 102,100 | SH | SOLE | 102,100 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 25,963 | 287,229 | SH | SOLE | 287,229 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 14,823 | 264,700 | SH | SOLE | 264,700 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 99,786 | 795,553 | SH | SOLE | 795,553 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 5,095 | 589,000 | SH | SOLE | 589,000 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 349 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,835 | 25,794 | SH | SOLE | 25,794 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,262 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 2,488 | 37,350 | SH | SOLE | 37,350 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 429 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 26,698 | 253,781 | SH | SOLE | 253,781 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 24,065 | 395,150 | SH | SOLE | 395,150 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 31,305 | 105,368 | SH | SOLE | 105,368 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 5,828 | 126,912 | SH | SOLE | 126,912 | 0 | 0 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | 326 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 1,570 | 118,250 | SH | SOLE | 118,250 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 841 | 33,413 | SH | SOLE | 33,413 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 1,024 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 323 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 135 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 9,720 | 58,140 | SH | SOLE | 58,140 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 16,023 | 199,939 | SH | SOLE | 199,939 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 114,738 | 889,579 | SH | SOLE | 889,579 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 5,442 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,930 | 25,742 | SH | SOLE | 25,742 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 358 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 633 | 25,783 | SH | SOLE | 25,783 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,336 | 71,133 | SH | SOLE | 71,133 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 650 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 477 | 46,790 | SH | SOLE | 46,790 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 356 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 7,378 | 335,200 | SH | SOLE | 335,200 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 4,049 | 235,929 | SH | SOLE | 235,929 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 16,926 | 1,139,000 | SH | SOLE | 1,139,000 | 0 | 0 | ||
RH | COM | 74967X103 | 1,434 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 5,097 | 65,638 | SH | SOLE | 65,638 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 7,634 | 336,000 | SH | SOLE | 336,000 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 235 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 759 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 267 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 658 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 4,946 | 184,400 | SH | SOLE | 184,400 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 5,246 | 46,418 | SH | SOLE | 46,418 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 761 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 323 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 8,228 | 89,166 | SH | SOLE | 89,166 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 628 | 17,588 | SH | SOLE | 17,588 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 323 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 150,693 | 1,753,061 | SH | SOLE | 1,753,061 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 9,761 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 261 | 18,111 | SH | SOLE | 18,111 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 20,368 | 314,033 | SH | SOLE | 314,033 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 3,602 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 628 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 348 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 4,082 | 316,700 | SH | SOLE | 316,700 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 11,378 | 75,685 | SH | SOLE | 75,685 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 17,394 | 258,340 | SH | SOLE | 258,340 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 43,750 | 72,292 | SH | SOLE | 72,292 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 2,054 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 343 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 9,950 | 466,894 | SH | SOLE | 466,894 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,706 | 24,318 | SH | SOLE | 24,318 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 2,387 | 75,700 | SH | SOLE | 75,700 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,131 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 527 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
RELIANT BANCORP INC | COM | 75956B101 | 313 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 2,450 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,982 | 6,859 | SH | SOLE | 6,859 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 1,138 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 26,901 | 224,065 | SH | SOLE | 224,065 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 46,314 | 175,733 | SH | SOLE | 175,733 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 275 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 21,966 | 358,605 | SH | SOLE | 358,605 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,029 | 157,550 | SH | SOLE | 157,550 | 0 | 0 | ||
RETAIL VALUE INC | COM | 76133Q102 | 292 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 2,474 | 88,800 | SH | SOLE | 88,800 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 2,113 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 2,471 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 31,203 | 485,344 | SH | SOLE | 485,344 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 6,501 | 114,553 | SH | SOLE | 114,553 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 632 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 200 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1,120 | 308,600 | SH | SOLE | 308,600 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 227 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 41,755 | 191,977 | SH | SOLE | 191,977 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3,703 | 60,022 | SH | SOLE | 60,022 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 5,354 | 377,042 | SH | SOLE | 377,042 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 31,266 | 311,627 | SH | SOLE | 311,627 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 16,051 | 212,455 | SH | SOLE | 212,455 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 278 | 17,311 | SH | SOLE | 17,311 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,769 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 24,421 | 83,054 | SH | SOLE | 83,054 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 35,532 | 761,019 | SH | SOLE | 761,019 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 51,270 | 163,620 | SH | SOLE | 163,620 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 3,778 | 106,948 | SH | SOLE | 106,948 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 23,679 | 53,077 | SH | SOLE | 53,077 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 57,637 | 529,506 | SH | SOLE | 529,506 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 111,553 | 1,121,325 | SH | SOLE | 1,121,325 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 6,409 | 144,778 | SH | SOLE | 144,778 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 784 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 1,141 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | 317 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 19,466 | 176,867 | SH | SOLE | 176,867 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 541 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 336 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 14,360 | 171,563 | SH | SOLE | 171,563 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 99,642 | 234,513 | SH | SOLE | 234,513 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 52,942 | 160,153 | SH | SOLE | 160,153 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 6,076 | 102,466 | SH | SOLE | 102,466 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 10,724 | 162,330 | SH | SOLE | 162,330 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 1,749 | 24,683 | SH | SOLE | 24,683 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 672 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 353 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 70,703 | 164,756 | SH | SOLE | 164,756 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 4,696 | 87,862 | SH | SOLE | 87,862 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTR | 78464A375 | 20,345 | 557,090 | SH | SOLE | 557,090 | 0 | 0 | ||
SPDR SER TR | BLOMBRG BRC EM | 78464A391 | 13,703 | 541,604 | SH | SOLE | 541,604 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 12,670 | 182,567 | SH | SOLE | 182,567 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 13,392 | 183,204 | SH | SOLE | 183,204 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 20,568 | 31,796 | SH | SOLE | 31,796 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 472 | 39,878 | SH | SOLE | 39,878 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 285 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 333 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 16,138 | 376,350 | SH | SOLE | 376,350 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 265 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 291,616 | 1,075,202 | SH | SOLE | 1,075,202 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 781 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 11,669 | 62,005 | SH | SOLE | 62,005 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,397 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 4,613 | 119,700 | SH | SOLE | 119,700 | 0 | 0 | ||
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 315 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 884 | 9,564 | SH | SOLE | 9,564 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 53,583 | 703,552 | SH | SOLE | 703,552 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 73,074 | 2,465,378 | SH | SOLE | 2,465,378 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 315 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 8,233 | 362,038 | SH | SOLE | 362,038 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 1,456 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 3,232 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 142,414 | 1,955,162 | SH | SOLE | 1,955,162 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 9,019 | 105,408 | SH | SOLE | 105,408 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 6,845 | 82,400 | SH | SOLE | 82,400 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 753 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 213 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 365 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 15,584 | 48,895 | SH | SOLE | 48,895 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 29,089 | 171,316 | SH | SOLE | 171,316 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 11,620 | 212,090 | SH | SOLE | 212,090 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 245 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 337 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 9,661 | 267,100 | SH | SOLE | 267,100 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 392 | 94,200 | SH | SOLE | 94,200 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 8,459 | 654,200 | SH | SOLE | 654,200 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 12,327 | 158,100 | SH | SOLE | 158,100 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 31,839 | 251,689 | SH | SOLE | 251,689 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | UNIT 12/09/202 | 81723H207 | 504 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 4,129 | 77,072 | SH | SOLE | 77,072 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 627 | 90,100 | SH | SOLE | 90,100 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 67,703 | 1,123,513 | SH | SOLE | 1,123,513 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 122,386 | 196,676 | SH | SOLE | 196,676 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 342 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SESEN BIO INC | COM | 817763105 | 175 | 221,100 | SH | SOLE | 221,100 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 701 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 8,433 | 290,161 | SH | SOLE | 290,161 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 47,485 | 169,752 | SH | SOLE | 169,752 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 1,107 | 14,282 | SH | SOLE | 14,282 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 302 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 309 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 636 | 22,816 | SH | SOLE | 22,816 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 103,839 | 76,516 | SH | SOLE | 76,516 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 215 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 3,490 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 3,371 | 88,700 | SH | SOLE | 88,700 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 3,666 | 236,500 | SH | SOLE | 236,500 | 0 | 0 | ||
SIGILON THERAPEUTICS INC | COM | 82657L107 | 2,879 | 509,629 | SH | SOLE | 509,629 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 25,256 | 92,757 | SH | SOLE | 92,757 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 8,255 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 403 | 10,503 | SH | SOLE | 10,503 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 5,994 | 108,928 | SH | SOLE | 108,928 | 0 | 0 | ||
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 165 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 4,447 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 24,748 | 190,416 | SH | SOLE | 190,416 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,203 | 63,866 | SH | SOLE | 63,866 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,902 | 475,711 | SH | SOLE | 475,711 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 1,077 | 69,760 | SH | SOLE | 69,760 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 13,289 | 66,624 | SH | SOLE | 66,624 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 12,271 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 411 | 9,664 | SH | SOLE | 9,664 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 695 | 16,509 | SH | SOLE | 16,509 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 363 | 36,916 | SH | SOLE | 36,916 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 258 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 59,859 | 363,268 | SH | SOLE | 363,268 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 271 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 7,067 | 115,727 | SH | SOLE | 115,727 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 1,036 | 15,057 | SH | SOLE | 15,057 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 68,780 | 573,025 | SH | SOLE | 573,025 | 0 | 0 | ||
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 5,796 | 347,680 | SH | SOLE | 347,680 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 5,847 | 27,981 | SH | SOLE | 27,981 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 81,090 | 1,097,740 | SH | SOLE | 1,097,740 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 38,130 | 126,078 | SH | SOLE | 126,078 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 953 | 45,747 | SH | SOLE | 45,747 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 8,488 | 32,002 | SH | SOLE | 32,002 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 95 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
SOLITON INC | COM | 834251100 | 1,140 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 13,429 | 255,600 | SH | SOLE | 255,600 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 733 | 12,297 | SH | SOLE | 12,297 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 291 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 2,571 | 336,900 | SH | SOLE | 336,900 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 16,859 | 644,710 | SH | SOLE | 644,710 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 2,471 | 101,339 | SH | SOLE | 101,339 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 7,508 | 100,552 | SH | SOLE | 100,552 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 52,064 | 840,141 | SH | SOLE | 840,141 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 9,268 | 165,096 | SH | SOLE | 165,096 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 22,050 | 428,746 | SH | SOLE | 428,746 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 441 | 202,300 | SH | SOLE | 202,300 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 502 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 7,229 | 118,155 | SH | SOLE | 118,155 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,430 | 77,621 | SH | SOLE | 77,621 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 685 | 14,885 | SH | SOLE | 14,885 | 0 | 0 | ||
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 3,480 | 143,818 | SH | SOLE | 143,818 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 17,693 | 122,262 | SH | SOLE | 122,262 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 23,542 | 1,337,605 | SH | SOLE | 1,337,605 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 2,398 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 25,149 | 1,085,406 | SH | SOLE | 1,085,406 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 7,415 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 65,755 | 274,161 | SH | SOLE | 274,161 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 321 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 349 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 38,677 | 220,623 | SH | SOLE | 220,623 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 156,584 | 1,419,493 | SH | SOLE | 1,419,493 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 331 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 840 | 34,392 | SH | SOLE | 34,392 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 32,855 | 387,802 | SH | SOLE | 387,802 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 28,695 | 490,673 | SH | SOLE | 490,673 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 779 | 11,462 | SH | SOLE | 11,462 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 10,353 | 242,800 | SH | SOLE | 242,800 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 147 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 598 | 23,944 | SH | SOLE | 23,944 | 0 | 0 | ||
STERLING CONSTR INC | COM | 859241101 | 329 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 297 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 21,926 | 322,637 | SH | SOLE | 322,637 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 324 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 440 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 9,114 | 284,543 | SH | SOLE | 284,543 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | UNIT 03/05/202 | 86309R206 | 2,684 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 110,536 | 419,141 | SH | SOLE | 419,141 | 0 | 0 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 146 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 13,346 | 72,104 | SH | SOLE | 72,104 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 16,273 | 316,188 | SH | SOLE | 316,188 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 284 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 26,081 | 1,258,218 | SH | SOLE | 1,258,218 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 11,065 | 335,900 | SH | SOLE | 335,900 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 2,762 | 121,800 | SH | SOLE | 121,800 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 4,598 | 104,492 | SH | SOLE | 104,492 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 848 | 71,020 | SH | SOLE | 71,020 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,823 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,856 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 309 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 1,060 | 56,130 | SH | SOLE | 56,130 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 365 | 14,364 | SH | SOLE | 14,364 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 18,332 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 35,364 | 118,113 | SH | SOLE | 118,113 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 799 | 18,203 | SH | SOLE | 18,203 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 543 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,426 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 42,761 | 874,822 | SH | SOLE | 874,822 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 29,195 | 333,734 | SH | SOLE | 333,734 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 93,134 | 1,186,426 | SH | SOLE | 1,186,426 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 267 | 59,747 | SH | SOLE | 59,747 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 5,754 | 56,258 | SH | SOLE | 56,258 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 113,301 | 1,717,200 | SH | SOLE | 1,717,200 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 124,185 | 972,018 | SH | SOLE | 972,018 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 181 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 7,287 | 579,700 | SH | SOLE | 579,700 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,911 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 42,058 | 272,982 | SH | SOLE | 272,982 | 0 | 0 | ||
TALARIS THERAPEUTICS INC | COM | 87410C104 | 156 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 7,680 | 64,335 | SH | SOLE | 64,335 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 293 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 13,531 | 365,513 | SH | SOLE | 365,513 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 91,937 | 401,874 | SH | SOLE | 401,874 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,395 | 28,349 | SH | SOLE | 28,349 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | UNIT 12/31/202 | 876545203 | 2,024 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 13,380 | 519,000 | SH | SOLE | 519,000 | 0 | 0 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 536 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 34,273 | 712,255 | SH | SOLE | 712,255 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 304 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 1,197 | 397,600 | SH | SOLE | 397,600 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 313 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 10,099 | 405,756 | SH | SOLE | 405,756 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 8,657 | 68,266 | SH | SOLE | 68,266 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 15,019 | 34,961 | SH | SOLE | 34,961 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 34,971 | 92,872 | SH | SOLE | 92,872 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 172 | 36,492 | SH | SOLE | 36,492 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 344 | 88,100 | SH | SOLE | 88,100 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 2,971 | 135,190 | SH | SOLE | 135,190 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,058 | 22,806 | SH | SOLE | 22,806 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 9,985 | 216,400 | SH | SOLE | 216,400 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 5,356 | 36,791 | SH | SOLE | 36,791 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 9,880 | 148,700 | SH | SOLE | 148,700 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 783 | 13,646 | SH | SOLE | 13,646 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 19,715 | 180,591 | SH | SOLE | 180,591 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 4,071 | 96,700 | SH | SOLE | 96,700 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 652 | 15,638 | SH | SOLE | 15,638 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 10,743 | 253,965 | SH | SOLE | 253,965 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 14,960 | 236,600 | SH | SOLE | 236,600 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 517,503 | 667,333 | SH | SOLE | 667,333 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 31,444 | 210,550 | SH | SOLE | 210,550 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 5,951 | 610,955 | SH | SOLE | 610,955 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 15,671 | 261,100 | SH | SOLE | 261,100 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 202,094 | 1,051,423 | SH | SOLE | 1,051,423 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 891 | 737 | SH | SOLE | 737 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 19,901 | 217,900 | SH | SOLE | 217,900 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 7,563 | 108,336 | SH | SOLE | 108,336 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 5,451 | 163,800 | SH | SOLE | 163,800 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 20,857 | 296,685 | SH | SOLE | 296,685 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 265,538 | 464,772 | SH | SOLE | 464,772 | 0 | 0 | ||
THIMBLE POINT ACQUISITION CO | COM CL A | 88408P107 | 1,491 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 17,830 | 161,309 | SH | SOLE | 161,309 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 819 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 3,041 | 110,300 | SH | SOLE | 110,300 | 0 | 0 | ||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 325 | 15,990 | SH | SOLE | 15,990 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 111,696 | 636,735 | SH | SOLE | 636,735 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 277 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 527 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 302 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 293 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 290 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 300 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 784 | 14,180 | SH | SOLE | 14,180 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 15,900 | 77,635 | SH | SOLE | 77,635 | 0 | 0 | ||
TORO CO | COM | 891092108 | 11,318 | 116,191 | SH | SOLE | 116,191 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 101,059 | 1,526,856 | SH | SOLE | 1,526,856 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 28,893 | 142,604 | SH | SOLE | 142,604 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 4,338 | 53,706 | SH | SOLE | 53,706 | 0 | 0 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 1,465 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 368 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 44,417 | 71,116 | SH | SOLE | 71,116 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 32,371 | 288,226 | SH | SOLE | 288,226 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 585 | 10,724 | SH | SOLE | 10,724 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 18,518 | 121,819 | SH | SOLE | 121,819 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,664 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 9,192 | 90,178 | SH | SOLE | 90,178 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 3,025 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 2,221 | 126,500 | SH | SOLE | 126,500 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 11,524 | 140,110 | SH | SOLE | 140,110 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 22,594 | 238,892 | SH | SOLE | 238,892 | 0 | 0 | ||
TRINITY CAP INC | COM | 896442308 | 5,334 | 331,531 | SH | SOLE | 331,531 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 13,437 | 134,200 | SH | SOLE | 134,200 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 3,007 | 161,400 | SH | SOLE | 161,400 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 421 | 12,434 | SH | SOLE | 12,434 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 287 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 4,924 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 42,456 | 723,894 | SH | SOLE | 723,894 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 290 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 237 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 315 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 3,953 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 34,216 | 107,244 | SH | SOLE | 107,244 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 6,761 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 37,375 | 618,891 | SH | SOLE | 618,891 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 8,851 | 149,100 | SH | SOLE | 149,100 | 0 | 0 | ||
2U INC | COM | 90214J101 | 3,161 | 94,150 | SH | SOLE | 94,150 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 14,808 | 32,287 | SH | SOLE | 32,287 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 68,643 | 869,559 | SH | SOLE | 869,559 | 0 | 0 | ||
UDR INC | COM | 902653104 | 22,158 | 418,231 | SH | SOLE | 418,231 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 21,643 | 507,803 | SH | SOLE | 507,803 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 10,610 | 156,080 | SH | SOLE | 156,080 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 88,839 | 1,494,605 | SH | SOLE | 1,494,605 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 3,435 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 167 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 263 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 82,980 | 1,852,222 | SH | SOLE | 1,852,222 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 246 | 822 | SH | SOLE | 822 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 4,221 | 80,229 | SH | SOLE | 80,229 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 26,791 | 74,230 | SH | SOLE | 74,230 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,589 | 60,779 | SH | SOLE | 60,779 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 729 | 8,078 | SH | SOLE | 8,078 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 558 | 27,572 | SH | SOLE | 27,572 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,304 | 64,610 | SH | SOLE | 64,610 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 186,166 | 10,625,919 | SH | SOLE | 10,625,919 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 6,787 | 31,922 | SH | SOLE | 31,922 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 99,335 | 506,783 | SH | SOLE | 506,783 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 309 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 9,006 | 274,400 | SH | SOLE | 274,400 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 24,523 | 515,524 | SH | SOLE | 515,524 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 1,978 | 544,800 | SH | SOLE | 544,800 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 397 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 66,726 | 366,425 | SH | SOLE | 366,425 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 15,474 | 44,095 | SH | SOLE | 44,095 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 960 | 27,687 | SH | SOLE | 27,687 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 736 | 33,505 | SH | SOLE | 33,505 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,021 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 318,780 | 815,836 | SH | SOLE | 815,836 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 4,858 | 38,476 | SH | SOLE | 38,476 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 500 | 20,970 | SH | SOLE | 20,970 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 927 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,106 | 36,901 | SH | SOLE | 36,901 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 4,626 | 168,900 | SH | SOLE | 168,900 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 643 | 25,647 | SH | SOLE | 25,647 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1,788 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 3,044 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 3,586 | 120,777 | SH | SOLE | 120,777 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 5,646 | 329,600 | SH | SOLE | 329,600 | 0 | 0 | ||
V F CORP | COM | 918204108 | 10,764 | 160,681 | SH | SOLE | 160,681 | 0 | 0 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 754 | 242,600 | SH | SOLE | 242,600 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 2,302 | 1,106,914 | SH | SOLE | 1,106,914 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 78 | 11,191 | SH | SOLE | 11,191 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 294 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 14,758 | 44,179 | SH | SOLE | 44,179 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 22,302 | 316,021 | SH | SOLE | 316,021 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 14,898 | 63,364 | SH | SOLE | 63,364 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 708 | 22,699 | SH | SOLE | 22,699 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,241 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LO | 92189H300 | 95,001 | 3,169,855 | SH | SOLE | 3,169,855 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 14,123 | 149,590 | SH | SOLE | 149,590 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 217 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 18,708 | 307,439 | SH | SOLE | 307,439 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 760 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 1,553 | 195,300 | SH | SOLE | 195,300 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 4,269 | 168,280 | SH | SOLE | 168,280 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 34,157 | 118,532 | SH | SOLE | 118,532 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 21,376 | 387,176 | SH | SOLE | 387,176 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 730 | 237,000 | SH | SOLE | 237,000 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 4,143 | 89,200 | SH | SOLE | 89,200 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 10,015 | 221,424 | SH | SOLE | 221,424 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 16,567 | 80,811 | SH | SOLE | 80,811 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 147,162 | 2,724,709 | SH | SOLE | 2,724,709 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 4,412 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 33,709 | 168,320 | SH | SOLE | 168,320 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 19,932 | 506,415 | SH | SOLE | 506,415 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 376 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 3,265 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 325 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 286 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 48,794 | 269,001 | SH | SOLE | 269,001 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 838 | 98,300 | SH | SOLE | 98,300 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 24,899 | 1,033,593 | SH | SOLE | 1,033,593 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 341 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 480 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 6,724 | 427,200 | SH | SOLE | 427,200 | 0 | 0 | ||
VIA RENEWABLES INC | CL A COM | 92556D106 | 257 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 19,348 | 489,702 | SH | SOLE | 489,702 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 27,214 | 2,008,397 | SH | SOLE | 2,008,397 | 0 | 0 | ||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 122 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VICARIOUS SURGICAL INC | *W EXP 08/05/2 | 92561V117 | 111 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 32,001 | 1,126,386 | SH | SOLE | 1,126,386 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 4,253 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 6,057 | 109,612 | SH | SOLE | 109,612 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 384 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 559 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 7,452 | 253,731 | SH | SOLE | 253,731 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,573 | 71,979 | SH | SOLE | 71,979 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS | 92763W103 | 2,214 | 198,744 | SH | SOLE | 198,744 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 3,408 | 78,300 | SH | SOLE | 78,300 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 567 | 22,406 | SH | SOLE | 22,406 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 280 | 11,479 | SH | SOLE | 11,479 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 393,072 | 1,764,633 | SH | SOLE | 1,764,633 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 341 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VISTA OIL & GAS SAB DE CV | SPONSORED ADS | 92837L109 | 259 | 51,441 | SH | SOLE | 51,441 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 331 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 21,783 | 230,772 | SH | SOLE | 230,772 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 678 | 247,400 | SH | SOLE | 247,400 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 7,652 | 447,459 | SH | SOLE | 447,459 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | COMMON STOCK | 92853V106 | 2,197 | 219,950 | SH | SOLE | 219,950 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 74,348 | 499,984 | SH | SOLE | 499,984 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,924 | 124,504 | SH | SOLE | 124,504 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 715 | 21,273 | SH | SOLE | 21,273 | 0 | 0 | ||
VOR BIOPHARMA INC | COM | 929033108 | 232 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,943 | 93,861 | SH | SOLE | 93,861 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 23,487 | 382,585 | SH | SOLE | 382,585 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 11,660 | 68,930 | SH | SOLE | 68,930 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 319 | 14,434 | SH | SOLE | 14,434 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 5,495 | 67,172 | SH | SOLE | 67,172 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 15,803 | 308,000 | SH | SOLE | 308,000 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 6,923 | 94,789 | SH | SOLE | 94,789 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 25,214 | 285,869 | SH | SOLE | 285,869 | 0 | 0 | ||
WABTEC | COM | 929740108 | 42,098 | 488,317 | SH | SOLE | 488,317 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 186,913 | 1,341,031 | SH | SOLE | 1,341,031 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 27,707 | 588,877 | SH | SOLE | 588,877 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 386 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 12,973 | 103,009 | SH | SOLE | 103,009 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 58,694 | 392,973 | SH | SOLE | 392,973 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 15,719 | 43,994 | SH | SOLE | 43,994 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 293 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 9,247 | 34,943 | SH | SOLE | 34,943 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 16,910 | 100,600 | SH | SOLE | 100,600 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 9,097 | 35,603 | SH | SOLE | 35,603 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 615 | 11,287 | SH | SOLE | 11,287 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 382 | 8,048 | SH | SOLE | 8,048 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 339 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 210,400 | 4,533,506 | SH | SOLE | 4,533,506 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 40,633 | 493,122 | SH | SOLE | 493,122 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 484 | 22,334 | SH | SOLE | 22,334 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 11,520 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 16,783 | 199,305 | SH | SOLE | 199,305 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 19,570 | 46,096 | SH | SOLE | 46,096 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 20,549 | 188,837 | SH | SOLE | 188,837 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 17,557 | 311,079 | SH | SOLE | 311,079 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 6,341 | 313,591 | SH | SOLE | 313,591 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 379 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 59,768 | 1,199,431 | SH | SOLE | 1,199,431 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 20,197 | 114,665 | SH | SOLE | 114,665 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 15,433 | 433,864 | SH | SOLE | 433,864 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 18,469 | 490,715 | SH | SOLE | 490,715 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 19,060 | 93,494 | SH | SOLE | 93,494 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 1,068 | 18,283 | SH | SOLE | 18,283 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 307 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 23,576 | 908,880 | SH | SOLE | 908,880 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,664 | 9,385 | SH | SOLE | 9,385 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 381 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 14,595 | 181,603 | SH | SOLE | 181,603 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 14,064 | 471,300 | SH | SOLE | 471,300 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 815 | 7,197 | SH | SOLE | 7,197 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 87,855 | 351,576 | SH | SOLE | 351,576 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 765 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 310 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 360 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 314 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 1,152 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 895 | 11,595 | SH | SOLE | 11,595 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 23,835 | 281,237 | SH | SOLE | 281,237 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 349 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 19,319 | 242,766 | SH | SOLE | 242,766 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 26,259 | 420,148 | SH | SOLE | 420,148 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 107,959 | 715,010 | SH | SOLE | 715,010 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 7,550 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 430 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 2,436 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 717 | 40,445 | SH | SOLE | 40,445 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 13,283 | 107,397 | SH | SOLE | 107,397 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 361 | 17,915 | SH | SOLE | 17,915 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 1,170 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 2,017 | 510,997 | SH | SOLE | 510,997 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 3,951 | 106,100 | SH | SOLE | 106,100 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 919 | 10,721 | SH | SOLE | 10,721 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 35,161 | 287,471 | SH | SOLE | 287,471 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,066 | 52,765 | SH | SOLE | 52,765 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 2,149 | 20,395 | SH | SOLE | 20,395 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 15,696 | 30,453 | SH | SOLE | 30,453 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 8,536 | 73,342 | SH | SOLE | 73,342 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 2,919 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 3,889 | 43,902 | SH | SOLE | 43,902 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 15,351 | 174,169 | SH | SOLE | 174,169 | 0 | 0 | ||
ZEVIA PBC | CL A | 98955K104 | 115 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 15,167 | 103,629 | SH | SOLE | 103,629 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,238 | 20,009 | SH | SOLE | 20,009 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 522 | 286,900 | SH | SOLE | 286,900 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 1,205 | 79,300 | SH | SOLE | 79,300 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 95,071 | 489,705 | SH | SOLE | 489,705 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 17,241 | 65,749 | SH | SOLE | 65,749 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 36,213 | 138,481 | SH | SOLE | 138,481 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 28,109 | 3,732,925 | SH | SOLE | 3,732,925 | 0 | 0 |