The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X Genomics Inc | COM | 88025U109 | 2,846 | 37,419 | SH | SOLE | 37,419 | 0 | 0 | ||
1Life Healthcare Inc | COM | 68269G107 | 133 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
23andMe Holding Co | COM | 90138Q108 | 115 | 30,040 | SH | SOLE | 30,040 | 0 | 0 | ||
2seventy bio Inc | COM | 901384107 | 123 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | ||
2U Inc | COM | 90214J101 | 110 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
360 DigiTech ADR | ADR | 88557W101 | 97 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
3D Systems Corp | COM | 88554D205 | 523 | 31,383 | SH | SOLE | 31,383 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 51,975 | 349,107 | SH | SOLE | 349,107 | 0 | 0 | ||
4D Molecular Therapeutics Inc | COM | 35104E100 | 41 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
51job ADR Representing Ord Shs | ADS | 316827104 | 217 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
8x8 Inc | COM | 282914100 | 685 | 54,390 | SH | SOLE | 54,390 | 0 | 0 | ||
A10 Networks Inc | COM | 002121101 | 41 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
AAON Inc | COM | 000360206 | 681 | 12,221 | SH | SOLE | 12,221 | 0 | 0 | ||
AAR Corp | COM | 000361105 | 1,302 | 26,883 | SH | SOLE | 26,883 | 0 | 0 | ||
Aaron's Co Inc/The | COM | 00258W108 | 268 | 13,322 | SH | SOLE | 13,322 | 0 | 0 | ||
Aaron's Inc | COM | 74319R101 | 546 | 18,965 | SH | SOLE | 18,965 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 449,319 | 3,796,208 | SH | SOLE | 3,796,208 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 543,105 | 3,350,234 | SH | SOLE | 3,350,234 | 0 | 0 | ||
ABIOMED Inc | COM | 003654100 | 3,564 | 10,761 | SH | SOLE | 10,761 | 0 | 0 | ||
ABM Industries Inc | COM | 000957100 | 1,041 | 22,604 | SH | SOLE | 22,604 | 0 | 0 | ||
Academy Sports & Outdoors Inc | COM | 00402L107 | 701 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
Acadia Healthcare Co Inc | COM | 00404A109 | 1,907 | 29,094 | SH | SOLE | 29,094 | 0 | 0 | ||
ACADIA Pharmaceuticals Inc | COM | 004225108 | 969 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Acadia Realty Trust | COM SH BEN INT | 004239109 | 759 | 35,034 | SH | SOLE | 35,034 | 0 | 0 | ||
Accenture PLC | SHS | G1151C101 | 98,973 | 293,488 | SH | SOLE | 293,488 | 0 | 0 | ||
Accolade Inc | COM | 00437E102 | 21 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
ACI Worldwide Inc | COM | 004498101 | 1,497 | 47,526 | SH | SOLE | 47,526 | 0 | 0 | ||
Aclaris Therapeutics Inc | COM | 00461U105 | 189 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
ACM Research Inc | COM | 00108J109 | 122 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 30,018 | 374,707 | SH | SOLE | 374,707 | 0 | 0 | ||
Actuant Corp | COM | 292765104 | 405 | 18,514 | SH | SOLE | 18,514 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508Y102 | 2,120 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
ACV Auctions Inc | COM | 00091G104 | 94 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
Acxiom Corp | COM | 53815P108 | 832 | 22,252 | SH | SOLE | 22,252 | 0 | 0 | ||
AdaptHealth Corp | COM | 00653Q102 | 198 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
Addus HomeCare Corp | COM | 006739106 | 549 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
Adeptus Health Inc | COM | 00650F109 | 406 | 29,262 | SH | SOLE | 29,262 | 0 | 0 | ||
Adient plc | SHS | G0084W101 | 1,205 | 29,550 | SH | SOLE | 29,550 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 263,898 | 579,209 | SH | SOLE | 579,209 | 0 | 0 | ||
ADTRAN Inc | COM | 00738A106 | 371 | 20,094 | SH | SOLE | 20,094 | 0 | 0 | ||
Aduro Biotech Inc | COM | 16961L106 | 3,045 | 186,097 | SH | SOLE | 186,097 | 0 | 0 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 22,504 | 108,739 | SH | SOLE | 108,739 | 0 | 0 | ||
Advanced Drainage Systems Inc | COM | 00790R104 | 753 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
Advanced Energy Industries Inc | COM | 007973100 | 1,042 | 12,101 | SH | SOLE | 12,101 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 74,306 | 679,583 | SH | SOLE | 679,583 | 0 | 0 | ||
AdvanSix Inc | COM | 00773T101 | 734 | 14,374 | SH | SOLE | 14,374 | 0 | 0 | ||
AECOM Technology Corp | COM | 00766T100 | 4,339 | 56,493 | SH | SOLE | 56,493 | 0 | 0 | ||
Aerie Pharmaceuticals Inc | COM | 00771V108 | 331 | 36,350 | SH | SOLE | 36,350 | 0 | 0 | ||
Aerovironment Inc | COM | 008073108 | 973 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
AES Corp/VA | COM | 00130H105 | 16,228 | 630,708 | SH | SOLE | 630,708 | 0 | 0 | ||
AEye Inc | COM | 008183105 | 330 | 60,280 | SH | SOLE | 60,280 | 0 | 0 | ||
Affiliated Managers Group Inc | COM | 008252108 | 2,811 | 19,940 | SH | SOLE | 19,940 | 0 | 0 | ||
Affirm Holdings Inc | COM | 00827B106 | 2,988 | 64,561 | SH | SOLE | 64,561 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 11,178 | 173,605 | SH | SOLE | 173,605 | 0 | 0 | ||
AGCO Corp | COM | 001084102 | 12,181 | 83,421 | SH | SOLE | 83,421 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 1,193 | 9,017 | SH | SOLE | 9,017 | 0 | 0 | ||
AgileThought Inc | COM | 00857F100 | 3,166 | 695,993 | SH | SOLE | 695,993 | 0 | 0 | ||
Agilysys Inc | COM | 00847J105 | 355 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Agios Pharmaceuticals Inc | COM | 00847X104 | 355 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 709 | 11,714 | SH | SOLE | 11,714 | 0 | 0 | ||
Agora ADR | ADS | 00851L103 | 24 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
Agree Realty Corp | COM | 008492100 | 1,990 | 29,992 | SH | SOLE | 29,992 | 0 | 0 | ||
Air Lease Corp | CL A | 00912X302 | 41,376 | 926,672 | SH | SOLE | 926,672 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 297,567 | 1,190,693 | SH | SOLE | 1,190,693 | 0 | 0 | ||
Airbnb Inc | CL A | 009066101 | 19,371 | 112,775 | SH | SOLE | 112,775 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 7,525 | 63,025 | SH | SOLE | 63,025 | 0 | 0 | ||
Akero Therapeutics Inc | COM | 00973Y108 | 359 | 25,285 | SH | SOLE | 25,285 | 0 | 0 | ||
Akouos Inc | COM | 00973J101 | 907 | 191,165 | SH | SOLE | 191,165 | 0 | 0 | ||
Alamo Group Inc | COM | 011311107 | 137 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Alarm.com Holdings Inc | COM | 011642105 | 1,242 | 18,690 | SH | SOLE | 18,690 | 0 | 0 | ||
Albany International Corp | CL A | 012348108 | 1,430 | 16,966 | SH | SOLE | 16,966 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 53,230 | 240,696 | SH | SOLE | 240,696 | 0 | 0 | ||
Albertsons Cos Inc | COM | 013091103 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Albireo Pharma Inc | COM | 01345P106 | 162 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
Alcoa Corp | COM | 013872106 | 4,170 | 46,320 | SH | SOLE | 46,320 | 0 | 0 | ||
Alcon Inc | SHS | H01301128 | 2,287 | 28,274 | SH | SOLE | 28,274 | 0 | 0 | ||
Alector Inc | COM | 014442107 | 216 | 15,190 | SH | SOLE | 15,190 | 0 | 0 | ||
Alexander & Baldwin Inc | COM | 014491104 | 666 | 28,713 | SH | SOLE | 28,713 | 0 | 0 | ||
Alexandria Real Estate Equities Inc | COM | 015271109 | 55,060 | 273,594 | SH | SOLE | 273,594 | 0 | 0 | ||
Algonquin Power & Utilities Corp | COM | 015857105 | 406 | 26,435 | SH | SOLE | 26,435 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 8,896 | 20,405 | SH | SOLE | 20,405 | 0 | 0 | ||
Alkami Technology Inc | COM | 01644J108 | 22 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
Alkermes PLC | SHS | G01767105 | 816 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
Allakos Inc | COM | 01671P100 | 97 | 17,080 | SH | SOLE | 17,080 | 0 | 0 | ||
Alleghany Corp | COM | 017175100 | 1,304 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
Allegheny Technologies Inc | COM | 01741R102 | 1,502 | 55,966 | SH | SOLE | 55,966 | 0 | 0 | ||
Allegiant Travel Co | COM | 01748X102 | 419 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
Allegion PLC | SHS | G0176J109 | 2,270 | 20,674 | SH | SOLE | 20,674 | 0 | 0 | ||
ALLETE Inc | COM | 018522300 | 1,623 | 24,226 | SH | SOLE | 24,226 | 0 | 0 | ||
Alliance Data Systems Corp | COM | 018581108 | 1,333 | 23,740 | SH | SOLE | 23,740 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 5,501 | 88,032 | SH | SOLE | 88,032 | 0 | 0 | ||
Allogene Therapeutics Inc | COM | 019770106 | 171 | 18,790 | SH | SOLE | 18,790 | 0 | 0 | ||
Allovir Inc | COM | 019818103 | 39 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
Allscripts Healthcare Solutions Inc | COM | 01988P108 | 1,993 | 88,490 | SH | SOLE | 88,490 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 15,014 | 108,392 | SH | SOLE | 108,392 | 0 | 0 | ||
Ally Financial Inc | COM | 02005N100 | 9,047 | 208,070 | SH | SOLE | 208,070 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 5,948 | 36,430 | SH | SOLE | 36,430 | 0 | 0 | ||
Alphatec Holdings Inc | COM | 02081G201 | 25 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
Alpine Immune Sciences Inc | COM | 02083G100 | 987 | 110,017 | SH | SOLE | 110,017 | 0 | 0 | ||
Altera Corp | COM | 021369103 | 68 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
Alteryx Inc | COM | 02156B103 | 1,052 | 14,710 | SH | SOLE | 14,710 | 0 | 0 | ||
Altice USA Inc | CL A | 02156K103 | 782 | 62,680 | SH | SOLE | 62,680 | 0 | 0 | ||
ALX Oncology Holdings Inc | COM | 00166B105 | 2,154 | 127,432 | SH | SOLE | 127,432 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 1,452,016 | 445,410 | SH | SOLE | 445,410 | 0 | 0 | ||
Ambac Financial Group Inc | COM | 023139884 | 415 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
Ambarella Inc | SHS | G037AX101 | 783 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
Amcor PLC | ORD | G0250X107 | 5,651 | 498,722 | SH | SOLE | 498,722 | 0 | 0 | ||
Amedisys Inc | COM | 023436108 | 37,042 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
AMERCO | COM | 023586100 | 7,394 | 12,385 | SH | SOLE | 12,385 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 12,737 | 135,843 | SH | SOLE | 135,843 | 0 | 0 | ||
American Airlines Group Inc | COM | 02376R102 | 738 | 40,420 | SH | SOLE | 40,420 | 0 | 0 | ||
American Assets Trust Inc | COM | 024013104 | 731 | 19,292 | SH | SOLE | 19,292 | 0 | 0 | ||
American Axle & Manufacturing Holdings Inc | COM | 024061103 | 366 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
American Campus Communities Inc | COM | 024835100 | 3,867 | 69,087 | SH | SOLE | 69,087 | 0 | 0 | ||
American Capital Agency Corp | COM | 00123Q104 | 3,079 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
American Eagle Outfitters Inc | COM | 02553E106 | 1,030 | 61,302 | SH | SOLE | 61,302 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 25,988 | 260,471 | SH | SOLE | 260,471 | 0 | 0 | ||
American Equity Investment Life Holding Co | COM | 025676206 | 1,304 | 32,683 | SH | SOLE | 32,683 | 0 | 0 | ||
American Express Co | COM | 025816109 | 67,045 | 358,527 | SH | SOLE | 358,527 | 0 | 0 | ||
American Financial Group Inc/OH | COM | 025932104 | 8,466 | 58,141 | SH | SOLE | 58,141 | 0 | 0 | ||
American Homes 4 Rent | CL A | 02665T306 | 799 | 19,970 | SH | SOLE | 19,970 | 0 | 0 | ||
American International Group Inc | COM | 026874784 | 134,035 | 2,135,336 | SH | SOLE | 2,135,336 | 0 | 0 | ||
American Public Education Inc | COM | 02913V103 | 98 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
American States Water Co | COM | 029899101 | 1,445 | 16,233 | SH | SOLE | 16,233 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 158,868 | 632,377 | SH | SOLE | 632,377 | 0 | 0 | ||
American Vanguard Corp | COM | 030371108 | 277 | 13,617 | SH | SOLE | 13,617 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 2,064 | 12,465 | SH | SOLE | 12,465 | 0 | 0 | ||
American Well Corp | CL A | 03044L105 | 305 | 72,332 | SH | SOLE | 72,332 | 0 | 0 | ||
American Woodmark Corp | COM | 030506109 | 397 | 8,111 | SH | SOLE | 8,111 | 0 | 0 | ||
America's Car-Mart Inc/TX | COM | 03062T105 | 266 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Americold Realty Trust | COM | 03064D108 | 1,057 | 37,920 | SH | SOLE | 37,920 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 6,787 | 22,595 | SH | SOLE | 22,595 | 0 | 0 | ||
Ameris Bancorp | COM | 03076K108 | 1,265 | 28,819 | SH | SOLE | 28,819 | 0 | 0 | ||
AMERISAFE Inc | COM | 03071H100 | 780 | 15,711 | SH | SOLE | 15,711 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 16,447 | 106,308 | SH | SOLE | 106,308 | 0 | 0 | ||
AMETEK Inc | COM | 031100100 | 79,939 | 600,236 | SH | SOLE | 600,236 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 57,241 | 236,710 | SH | SOLE | 236,710 | 0 | 0 | ||
Amicus Therapeutics Inc | COM | 03152W109 | 532 | 56,130 | SH | SOLE | 56,130 | 0 | 0 | ||
Amkor Technology Inc | COM | 031652100 | 641 | 29,490 | SH | SOLE | 29,490 | 0 | 0 | ||
AMN Healthcare Services Inc | COM | 001744101 | 1,584 | 15,187 | SH | SOLE | 15,187 | 0 | 0 | ||
Amphastar Pharmaceuticals Inc | COM | 03209R103 | 391 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
Amphenol Corp | CL A | 032095101 | 21,704 | 288,039 | SH | SOLE | 288,039 | 0 | 0 | ||
Amyris Inc | COM | 03236M200 | 203 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 262,762 | 1,590,764 | SH | SOLE | 1,590,764 | 0 | 0 | ||
AnaptysBio Inc | COM | 032724106 | 1,122 | 45,342 | SH | SOLE | 45,342 | 0 | 0 | ||
Anavex Life Sciences Corp | COM | 032797300 | 241 | 19,560 | SH | SOLE | 19,560 | 0 | 0 | ||
Andersons Inc/The | COM | 034164103 | 773 | 15,380 | SH | SOLE | 15,380 | 0 | 0 | ||
ANGI Homeservices Inc | CL A | 00183L102 | 46 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
AngioDynamics Inc | COM | 03475V101 | 322 | 14,960 | SH | SOLE | 14,960 | 0 | 0 | ||
ANI Pharmaceuticals Inc | COM | 00182C103 | 219 | 7,793 | SH | SOLE | 7,793 | 0 | 0 | ||
Anika Therapeutics Inc | COM | 035255108 | 153 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Annaly Capital Management Inc | COM | 035710409 | 2,266 | 321,825 | SH | SOLE | 321,825 | 0 | 0 | ||
Annexon Inc | COM | 03589W102 | 23 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
ANSYS Inc | COM | 03662Q105 | 14,153 | 44,556 | SH | SOLE | 44,556 | 0 | 0 | ||
Antero Midstream Partners LP | COM | 03676B102 | 1,099 | 101,130 | SH | SOLE | 101,130 | 0 | 0 | ||
Antero Resources Corp | COM | 03674X106 | 2,053 | 67,230 | SH | SOLE | 67,230 | 0 | 0 | ||
AO Smith Corp | COM | 831865209 | 41,045 | 642,434 | SH | SOLE | 642,434 | 0 | 0 | ||
Aon PLC | CL A | G0403H108 | 205,397 | 630,771 | SH | SOLE | 630,771 | 0 | 0 | ||
Apache Corp | COM | 03743Q108 | 22,715 | 549,615 | SH | SOLE | 549,615 | 0 | 0 | ||
Apartment Income REIT Corp | COM | 03750L109 | 4,010 | 75,007 | SH | SOLE | 75,007 | 0 | 0 | ||
Apartment Investment & Management Co | CL A | 03748R747 | 21 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
Apellis Pharmaceuticals Inc | COM | 03753U106 | 2,041 | 40,180 | SH | SOLE | 40,180 | 0 | 0 | ||
Apergy Corp | COM | 15872M104 | 1,558 | 63,660 | SH | SOLE | 63,660 | 0 | 0 | ||
Apogee Enterprises Inc | COM | 037598109 | 571 | 12,035 | SH | SOLE | 12,035 | 0 | 0 | ||
Apollo Commercial Real Estate Finance Inc | COM | 03762U105 | 2,135 | 153,270 | SH | SOLE | 153,270 | 0 | 0 | ||
Apollo Commercial Real Estate Finance Inc | NOTE 4.750% 8/2 | 03762UAB1 | 7,486 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
Apollo Global Management LLC | COM | 03769M106 | 59,941 | 966,950 | SH | SOLE | 966,950 | 0 | 0 | ||
Apollo Medical Holdings Inc | COM | 03763A207 | 468 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
Appfolio Inc | COM | 03783C100 | 415 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
AppHarvest Inc | COM | 03783T103 | 240 | 44,650 | SH | SOLE | 44,650 | 0 | 0 | ||
Appian Corp | CL A | 03782L101 | 533 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 2,783,228 | 15,939,690 | SH | SOLE | 15,939,690 | 0 | 0 | ||
Applied Industrial Technologies Inc | COM | 03820C105 | 1,321 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 367,086 | 2,785,182 | SH | SOLE | 2,785,182 | 0 | 0 | ||
Applied Molecular Transport Inc | COM | 03824M109 | 11 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
AptarGroup Inc | COM | 038336103 | 5,081 | 43,238 | SH | SOLE | 43,238 | 0 | 0 | ||
Aptiv PLC | SHS | G6095L109 | 2,325 | 19,421 | SH | SOLE | 19,421 | 0 | 0 | ||
Aqua America Inc | COM | 29670G102 | 6,775 | 132,500 | SH | SOLE | 132,500 | 0 | 0 | ||
Aramark | COM | 03852U106 | 2,557 | 68,020 | SH | SOLE | 68,020 | 0 | 0 | ||
Arch Capital Group Ltd | ORD | G0450A105 | 10,216 | 210,980 | SH | SOLE | 210,980 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 81,055 | 898,019 | SH | SOLE | 898,019 | 0 | 0 | ||
Archrock Inc | COM | 03957W106 | 307 | 33,210 | SH | SOLE | 33,210 | 0 | 0 | ||
Arconic Inc | COM | 03966V107 | 722 | 28,180 | SH | SOLE | 28,180 | 0 | 0 | ||
Arcosa Inc | COM | 039653100 | 714 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
Arcturus Therapeutics Ltd | COM | 03969T109 | 190 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
Arcus Biosciences Inc | COM | 03969F109 | 312 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
Arcutis Biotherapeutics Inc | COM | 03969K108 | 9,544 | 495,450 | SH | SOLE | 495,450 | 0 | 0 | ||
Ares Management LP | COM | 03990B101 | 2,291 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
argenx SE ADR | SPONSORED ADR | 04016X101 | 5,429 | 17,215 | SH | SOLE | 17,215 | 0 | 0 | ||
Arista Networks Inc | COM | 040413106 | 10,758 | 77,410 | SH | SOLE | 77,410 | 0 | 0 | ||
Arkansas Best Corp | COM | 03937C105 | 788 | 9,793 | SH | SOLE | 9,793 | 0 | 0 | ||
ARMOUR Residential REIT Inc | SPONSORED ADR | 042315507 | 854 | 101,700 | SH | SOLE | 101,700 | 0 | 0 | ||
Array BioPharma Inc | COM | 04271T100 | 343 | 30,440 | SH | SOLE | 30,440 | 0 | 0 | ||
Arrival Group | SHS | L0423Q108 | 20 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
Arrow Electronics Inc | COM | 042735100 | 3,779 | 31,856 | SH | SOLE | 31,856 | 0 | 0 | ||
Arrowhead Pharmaceuticals Inc | COM | 04280A100 | 1,530 | 33,260 | SH | SOLE | 33,260 | 0 | 0 | ||
Arsanis Inc | COM | 98420X103 | 309 | 176,530 | SH | SOLE | 176,530 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 11,629 | 66,603 | SH | SOLE | 66,603 | 0 | 0 | ||
Arvinas Inc | COM | 04335A105 | 5,812 | 86,374 | SH | SOLE | 86,374 | 0 | 0 | ||
ARYA Sciences Acquisition Corp III | COM | 63909J108 | 585 | 134,695 | SH | SOLE | 134,695 | 0 | 0 | ||
Asana Inc | CL A | 04342Y104 | 861 | 21,530 | SH | SOLE | 21,530 | 0 | 0 | ||
Asbury Automotive Group Inc | COM | 043436104 | 952 | 5,944 | SH | SOLE | 5,944 | 0 | 0 | ||
Ascendis Pharma ADR Representing Ord Shs | SPONSORED ADR | 04351P101 | 1,972 | 16,806 | SH | SOLE | 16,806 | 0 | 0 | ||
Ashland Inc | COM | 044186104 | 2,092 | 21,260 | SH | SOLE | 21,260 | 0 | 0 | ||
ASML Holding ADR Representing Ord Shs | SHS | N07059210 | 28,583 | 42,794 | SH | SOLE | 42,794 | 0 | 0 | ||
Aspen Technology Inc | COM | 045327103 | 1,407 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
Associated Banc-Corp | COM | 045487105 | 1,543 | 67,778 | SH | SOLE | 67,778 | 0 | 0 | ||
Assurant Inc | COM | 04621X108 | 4,142 | 22,777 | SH | SOLE | 22,777 | 0 | 0 | ||
Assured Guaranty Ltd | COM | G0585R106 | 1,912 | 30,040 | SH | SOLE | 30,040 | 0 | 0 | ||
Astec Industries Inc | COM | 046224101 | 220 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
Astra Space Inc | CL A | 04634X103 | 41 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
AstraZeneca ADR Representing 0.5 Ord Shs | ADR | 046353108 | 159,106 | 2,398,337 | SH | SOLE | 2,398,337 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 69,992 | 2,962,035 | SH | SOLE | 2,962,035 | 0 | 0 | ||
Atara Biotherapeutics Inc | COM | 046513107 | 1,519 | 163,567 | SH | SOLE | 163,567 | 0 | 0 | ||
Atea Pharmaceuticals Inc | COM | 04683R106 | 215 | 29,780 | SH | SOLE | 29,780 | 0 | 0 | ||
Atkore International Group Inc | COM | 047649108 | 5,322 | 54,060 | SH | SOLE | 54,060 | 0 | 0 | ||
Atlantic Tele-Network Inc | COM | 00215F107 | 256 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
Atlas Air Worldwide Holdings Inc | COM | 049164205 | 428 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
Atlassian Corp PLC | CL A | G06242104 | 3,134 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 1,561 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | ||
Atreca Inc | CL A | 04965G109 | 460 | 145,166 | SH | SOLE | 145,166 | 0 | 0 | ||
AtriCure Inc | COM | 04963C209 | 228 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
Aurinia Pharmaceuticals Inc | COM | 05156V102 | 405 | 32,710 | SH | SOLE | 32,710 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 2,718 | 12,678 | SH | SOLE | 12,678 | 0 | 0 | ||
Autohome ADS Representing 4 Ord Shs Class A | SP ADS RP CL A | 05278C107 | 151 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
Autoliv Inc | COM | 052800109 | 446 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 20,973 | 92,172 | SH | SOLE | 92,172 | 0 | 0 | ||
AutoNation Inc | COM | 05329W102 | 7,734 | 77,657 | SH | SOLE | 77,657 | 0 | 0 | ||
AutoZone Inc | COM | 053332102 | 53,594 | 26,213 | SH | SOLE | 26,213 | 0 | 0 | ||
Avago Technologies Ltd | COM | 11135F101 | 251,120 | 398,806 | SH | SOLE | 398,806 | 0 | 0 | ||
Avalara Inc | COM | 05338G106 | 2,681 | 26,940 | SH | SOLE | 26,940 | 0 | 0 | ||
AvalonBay Communities Inc | COM | 053484101 | 39,803 | 160,256 | SH | SOLE | 160,256 | 0 | 0 | ||
Avanos Medical Inc | COM | 05350V106 | 702 | 20,944 | SH | SOLE | 20,944 | 0 | 0 | ||
Avantor Inc | COM | 05352A100 | 6,656 | 196,791 | SH | SOLE | 196,791 | 0 | 0 | ||
Avaya Holdings Corp | COM | 05351X101 | 167 | 13,170 | SH | SOLE | 13,170 | 0 | 0 | ||
AvePoint Inc | COM | 053604104 | 80 | 15,210 | SH | SOLE | 15,210 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 6,622 | 38,060 | SH | SOLE | 38,060 | 0 | 0 | ||
Avid Bioservices Inc | COM | 05368M106 | 181 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
Avid Technology Inc | COM | 05367P100 | 53 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
Avidity Biosciences Inc | COM | 05370A108 | 200 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
Avis Budget Group Inc | COM | 053774105 | 4,971 | 18,879 | SH | SOLE | 18,879 | 0 | 0 | ||
Avista Corp | COM | 05379B107 | 1,373 | 30,420 | SH | SOLE | 30,420 | 0 | 0 | ||
Avnet Inc | COM | 053807103 | 1,008 | 24,842 | SH | SOLE | 24,842 | 0 | 0 | ||
AXA Equitable Holdings Inc | COM | 29452E101 | 121,064 | 3,916,682 | SH | SOLE | 3,916,682 | 0 | 0 | ||
Axcelis Technologies Inc | COM | 054540208 | 660 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
Axonics Modulation Technologies Inc | COM | 05465P101 | 404 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
Axsome Therapeutics Inc | COM | 05464T104 | 469 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
AZEK Co Inc/The | CL A | 05478C105 | 134 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
AZZ Inc | COM | 002474104 | 485 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
B&G Foods Inc | COM | 05508R106 | 936 | 34,701 | SH | SOLE | 34,701 | 0 | 0 | ||
B. Riley Financial Inc | COM | 05580M108 | 795 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
Badger Meter Inc | COM | 056525108 | 778 | 7,802 | SH | SOLE | 7,802 | 0 | 0 | ||
Baidu ADS Reptg 8 Ord Shs Class A | ADR | 056752108 | 2,646 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Baker Hughes a GE Co | CL A | 05722G100 | 43,563 | 1,196,445 | SH | SOLE | 1,196,445 | 0 | 0 | ||
Balchem Corp | COM | 057665200 | 1,348 | 9,864 | SH | SOLE | 9,864 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 15,841 | 176,015 | SH | SOLE | 176,015 | 0 | 0 | ||
Ballard Power Systems Inc | COM | 058586108 | 123 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Banc of California Inc | COM | 05990K106 | 70 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
BancFirst Corp | COM | 05945F103 | 345 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
Bancorp Inc/The | COM | 05969A105 | 711 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
Bandwidth Inc | CL A | 05988J103 | 138 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 431,778 | 10,474,940 | SH | SOLE | 10,474,940 | 0 | 0 | ||
Bank of Hawaii Corp | COM | 062540109 | 1,112 | 13,246 | SH | SOLE | 13,246 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 3,544 | 30,429 | SH | SOLE | 30,429 | 0 | 0 | ||
Bank of New York Mellon Corp/The | COM | 064058100 | 12,593 | 253,715 | SH | SOLE | 253,715 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 4,157 | 58,606 | SH | SOLE | 58,606 | 0 | 0 | ||
Bank of the Ozarks Inc | COM | 06417N103 | 2,096 | 49,098 | SH | SOLE | 49,098 | 0 | 0 | ||
BankUnited Inc | COM | 06652K103 | 1,467 | 33,380 | SH | SOLE | 33,380 | 0 | 0 | ||
Banner Corp | COM | 06652V208 | 450 | 7,696 | SH | SOLE | 7,696 | 0 | 0 | ||
Barnes Group Inc | COM | 067806109 | 412 | 10,262 | SH | SOLE | 10,262 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 2,086 | 85,920 | SH | SOLE | 85,920 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 4,827 | 62,258 | SH | SOLE | 62,258 | 0 | 0 | ||
BB&T Corp | COM | 89832Q109 | 124,335 | 2,192,874 | SH | SOLE | 2,192,874 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 786 | 14,333 | SH | SOLE | 14,333 | 0 | 0 | ||
Beam Therapeutics Inc | COM | 07373V105 | 484 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 47,492 | 178,541 | SH | SOLE | 178,541 | 0 | 0 | ||
Beigene ADS Representing Ord Shs | SPONSORED ADR | 07725L102 | 622 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Belden Inc | COM | 077454106 | 809 | 14,599 | SH | SOLE | 14,599 | 0 | 0 | ||
BellRing Brands Inc | COM | 07831C103 | 942 | 40,828 | SH | SOLE | 40,828 | 0 | 0 | ||
BELLUS Health Inc | COM | 07987C204 | 6,549 | 951,871 | SH | SOLE | 951,871 | 0 | 0 | ||
Benchmark Electronics Inc | COM | 08160H101 | 75 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
Bentley Systems Inc | CL B | 08265T208 | 2,098 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B | 084670702 | 510,730 | 1,447,198 | SH | SOLE | 1,447,198 | 0 | 0 | ||
Berkshire Hills Bancorp Inc | COM | 084680107 | 654 | 22,590 | SH | SOLE | 22,590 | 0 | 0 | ||
Berry Plastics Group Inc | COM | 08579W103 | 1,215 | 20,960 | SH | SOLE | 20,960 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 26,826 | 295,120 | SH | SOLE | 295,120 | 0 | 0 | ||
Beyond Meat Inc | COM | 08862E109 | 966 | 19,988 | SH | SOLE | 19,988 | 0 | 0 | ||
Bicycle Therapeutics ADR | SPONSORED ADS | 088786108 | 801 | 18,260 | SH | SOLE | 18,260 | 0 | 0 | ||
Big 5 Sporting Goods Corp | COM | 08915P101 | 809 | 47,187 | SH | SOLE | 47,187 | 0 | 0 | ||
Big Lots Inc | COM | 089302103 | 504 | 14,561 | SH | SOLE | 14,561 | 0 | 0 | ||
BigCommerce Holdings Inc | COM | 08975P108 | 180 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
Bilibili American Depositary Shares | ADS | 090040106 | 303 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
Bill.Com Holdings Inc | COM | 090043100 | 7,132 | 31,445 | SH | SOLE | 31,445 | 0 | 0 | ||
BioAtla Inc | COM | 09077B104 | 26 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
BioCryst Pharmaceuticals Inc | COM | 09058V103 | 843 | 51,830 | SH | SOLE | 51,830 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 14,756 | 70,066 | SH | SOLE | 70,066 | 0 | 0 | ||
Biohaven Pharmaceutical Holding Co Ltd | COM | G11196105 | 16,213 | 136,740 | SH | SOLE | 136,740 | 0 | 0 | ||
BioLife Solutions Inc | COM | 09062W204 | 294 | 12,930 | SH | SOLE | 12,930 | 0 | 0 | ||
BioMarin Pharmaceutical Inc | COM | 09061G101 | 3,500 | 45,390 | SH | SOLE | 45,390 | 0 | 0 | ||
Biomea Fusion Inc | COM | 09077A106 | 312 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Bio-Rad Laboratories Inc | CL A | 090572207 | 2,618 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
BioTechne Corp | COM | 09073M104 | 4,842 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
Bioxcel Therapeutics Inc | COM | 09075P105 | 113 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
BJ's Wholesale Club Holdings Inc | COM | 05550J101 | 5,714 | 84,505 | SH | SOLE | 84,505 | 0 | 0 | ||
Black Hills Corp | COM | 092113109 | 2,196 | 28,518 | SH | SOLE | 28,518 | 0 | 0 | ||
Black Knight Inc | COM | 09215C105 | 7,806 | 134,600 | SH | SOLE | 134,600 | 0 | 0 | ||
Blackbaud Inc | COM | 09227Q100 | 1,033 | 17,251 | SH | SOLE | 17,251 | 0 | 0 | ||
Blackline Inc | COM | 09239B109 | 619 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 27,834 | 36,424 | SH | SOLE | 36,424 | 0 | 0 | ||
Blackstone Group LP | COM | 09260D107 | 74,842 | 589,585 | SH | SOLE | 589,585 | 0 | 0 | ||
Blackstone Mortgage Trust Inc | NOTE 4.375% 5/0 | 09257WAB6 | 24,319 | 24,166,000 | PRN | SOLE | 24,166,000 | 0 | 0 | ||
Blink Charging Co | COM | 09354A100 | 283 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
Bloom Energy Corp | CL A | 093712107 | 710 | 29,410 | SH | SOLE | 29,410 | 0 | 0 | ||
Bloomin' Brands Inc | COM | 094235108 | 1,127 | 51,390 | SH | SOLE | 51,390 | 0 | 0 | ||
Blucora Inc | COM | 095229100 | 682 | 34,908 | SH | SOLE | 34,908 | 0 | 0 | ||
Blue Owl Capital Inc | COM | 09581B103 | 305 | 24,030 | SH | SOLE | 24,030 | 0 | 0 | ||
Bluebird Bio Inc | COM | 09609G100 | 141 | 29,150 | SH | SOLE | 29,150 | 0 | 0 | ||
Blueprint Medicines Corp | COM | 09627Y109 | 4,511 | 70,624 | SH | SOLE | 70,624 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 265,562 | 1,386,744 | SH | SOLE | 1,386,744 | 0 | 0 | ||
BofI Holding Inc | COM | 05465C100 | 885 | 19,071 | SH | SOLE | 19,071 | 0 | 0 | ||
Boise Cascade Co | COM | 09739D100 | 903 | 12,995 | SH | SOLE | 12,995 | 0 | 0 | ||
Bolt Technology Corp | COM | 097702104 | 51 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
Bonanza Creek Energy Inc | COM | 17888H103 | 700 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 67,134 | 28,586 | SH | SOLE | 28,586 | 0 | 0 | ||
Boot Barn Holdings Inc | COM | 099406100 | 1,172 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | ||
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 2,325 | 26,470 | SH | SOLE | 26,470 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 5,058 | 130,016 | SH | SOLE | 130,016 | 0 | 0 | ||
Boston Omaha Corp | COM | 101044105 | 27 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 8,105 | 62,924 | SH | SOLE | 62,924 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 82,282 | 1,857,806 | SH | SOLE | 1,857,806 | 0 | 0 | ||
Bottomline Technologies de Inc | COM | 101388106 | 1,291 | 22,775 | SH | SOLE | 22,775 | 0 | 0 | ||
Box Inc | CL A | 10316T104 | 1,149 | 39,550 | SH | SOLE | 39,550 | 0 | 0 | ||
Brady Corp | CL A | 104674106 | 555 | 12,003 | SH | SOLE | 12,003 | 0 | 0 | ||
Brandywine Realty Trust | SH BEN INT | 105368203 | 573 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
Braze Inc | CL A | 10576N102 | 1,571 | 37,875 | SH | SOLE | 37,875 | 0 | 0 | ||
Bridge Bancorp Inc | COM | 25432X102 | 211 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Bridgebio Pharma Inc | COM | 10806X102 | 4,720 | 465,083 | SH | SOLE | 465,083 | 0 | 0 | ||
Bright Horizons Family Solutions Inc | COM | 109194100 | 1,558 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
Brighthouse Financial Inc | COM | 10922N103 | 2,254 | 43,630 | SH | SOLE | 43,630 | 0 | 0 | ||
Brightsphere Investment Group Inc | COM | 10948W103 | 589 | 24,270 | SH | SOLE | 24,270 | 0 | 0 | ||
Brinker International Inc | COM | 109641100 | 1,009 | 26,441 | SH | SOLE | 26,441 | 0 | 0 | ||
Brink's Co/The | COM | 109696104 | 1,118 | 16,437 | SH | SOLE | 16,437 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 286,399 | 3,921,666 | SH | SOLE | 3,921,666 | 0 | 0 | ||
Brixmor Property Group Inc | COM | 11120U105 | 12,139 | 470,295 | SH | SOLE | 470,295 | 0 | 0 | ||
Broadridge Financial Solutions Inc | COM | 11133T103 | 6,120 | 39,307 | SH | SOLE | 39,307 | 0 | 0 | ||
Brookdale Senior Living Inc | COM | 112463104 | 229 | 32,530 | SH | SOLE | 32,530 | 0 | 0 | ||
Brookfield Asset Management Inc | CL A | 112585104 | 3,457 | 61,777 | SH | SOLE | 61,777 | 0 | 0 | ||
Brookfield Residential Properties Inc | CL A | 05589G102 | 223 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Brookline Bancorp Inc | COM | 11373M107 | 167 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
Brooks Automation Inc | COM | 114340102 | 1,889 | 22,792 | SH | SOLE | 22,792 | 0 | 0 | ||
Brown & Brown Inc | COM | 115236101 | 2,530 | 35,010 | SH | SOLE | 35,010 | 0 | 0 | ||
Bruker Corp | COM | 116794108 | 913 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
Brunswick Corp/DE | COM | 117043109 | 2,178 | 26,924 | SH | SOLE | 26,924 | 0 | 0 | ||
Buckle Inc/The | COM | 118440106 | 488 | 14,757 | SH | SOLE | 14,757 | 0 | 0 | ||
Buenaventura ADR Representing 1 Ord Shs | SPONSORED ADR | 204448104 | 132 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
Builders FirstSource Inc | COM | 12008R107 | 10,305 | 159,660 | SH | SOLE | 159,660 | 0 | 0 | ||
Bumble Inc | COM | 12047B105 | 480 | 16,580 | SH | SOLE | 16,580 | 0 | 0 | ||
Bunge Ltd | COM | G16962105 | 13,867 | 125,150 | SH | SOLE | 125,150 | 0 | 0 | ||
Burlington Stores Inc | COM | 122017106 | 3,610 | 19,815 | SH | SOLE | 19,815 | 0 | 0 | ||
Butterfly Network Inc | COM | 124155102 | 84 | 17,660 | SH | SOLE | 17,660 | 0 | 0 | ||
C3.ai Inc | CL A | 12468P104 | 239 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
C4 Therapeutics Inc | COM | 12529R107 | 688 | 28,353 | SH | SOLE | 28,353 | 0 | 0 | ||
Cable One Inc | COM | 12685J105 | 5,023 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
Cabot Corp | COM | 127055101 | 1,746 | 25,516 | SH | SOLE | 25,516 | 0 | 0 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 6,489 | 240,590 | SH | SOLE | 240,590 | 0 | 0 | ||
CACI International Inc | CL A | 127190304 | 6,030 | 20,016 | SH | SOLE | 20,016 | 0 | 0 | ||
Cadence Bank | COM | 12740C103 | 3,642 | 124,490 | SH | SOLE | 124,490 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 16,287 | 99,036 | SH | SOLE | 99,036 | 0 | 0 | ||
CAE Inc | COM | 124765108 | 327 | 12,704 | SH | SOLE | 12,704 | 0 | 0 | ||
Calavo Growers Inc | COM | 128246105 | 409 | 11,232 | SH | SOLE | 11,232 | 0 | 0 | ||
Caleres Inc | COM | 129500104 | 460 | 23,790 | SH | SOLE | 23,790 | 0 | 0 | ||
Calgon Carbon Corp | ORD SHS | G21810109 | 1,510 | 90,050 | SH | SOLE | 90,050 | 0 | 0 | ||
California Resources Corp | COM | 13057Q305 | 297 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
California Water Service Group | COM | 130788102 | 992 | 16,726 | SH | SOLE | 16,726 | 0 | 0 | ||
Calix Inc | COM | 13100M509 | 304 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
Callaway Golf Co | COM | 131193104 | 926 | 39,546 | SH | SOLE | 39,546 | 0 | 0 | ||
Callon Petroleum Co | COM | 13123X508 | 942 | 15,940 | SH | SOLE | 15,940 | 0 | 0 | ||
Cal-Maine Foods Inc | COM | 128030202 | 1,602 | 29,018 | SH | SOLE | 29,018 | 0 | 0 | ||
Camden Property Trust | SH BEN INT | 133131102 | 7,876 | 47,383 | SH | SOLE | 47,383 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 493 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
Campbell Soup Co | COM | 134429109 | 24,613 | 552,227 | SH | SOLE | 552,227 | 0 | 0 | ||
Canadian Imperial Bank of Commerce/Canada | COM | 136069101 | 2,445 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 4,952 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 3,352 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 3,391 | 41,550 | SH | SOLE | 41,550 | 0 | 0 | ||
Cano Health Inc | COM | 13781Y103 | 135 | 21,280 | SH | SOLE | 21,280 | 0 | 0 | ||
Canoo Inc | COM | 13803R102 | 105 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 106,313 | 809,751 | SH | SOLE | 809,751 | 0 | 0 | ||
Capitol Federal Financial Inc | COM | 14057J101 | 430 | 39,550 | SH | SOLE | 39,550 | 0 | 0 | ||
Cara Therapeutics Inc | COM | 140755109 | 333 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 12,624 | 222,652 | SH | SOLE | 222,652 | 0 | 0 | ||
Cardiovascular Systems Inc | COM | 141619106 | 402 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
Cardlytics Inc | COM | 14161W105 | 467 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
CareDx Inc | COM | 14167L103 | 400 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
Career Education Corp | COM | 71363P106 | 208 | 18,120 | SH | SOLE | 18,120 | 0 | 0 | ||
CareTrust REIT Inc | COM | 14174T107 | 794 | 41,124 | SH | SOLE | 41,124 | 0 | 0 | ||
Cargurus Inc | COM | 141788109 | 724 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
Caribou Biosciences Inc | COM | 142038108 | 648 | 70,608 | SH | SOLE | 70,608 | 0 | 0 | ||
Carlisle Cos Inc | COM | 142339100 | 5,319 | 21,627 | SH | SOLE | 21,627 | 0 | 0 | ||
Carlyle Group Inc/The | COM | 14316J108 | 9,117 | 186,405 | SH | SOLE | 186,405 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 5,368 | 55,636 | SH | SOLE | 55,636 | 0 | 0 | ||
Carnival Corp | UNIT 99/99/9999 | 143658300 | 5,925 | 293,025 | SH | SOLE | 293,025 | 0 | 0 | ||
Carpenter Technology Corp | COM | 144285103 | 503 | 11,982 | SH | SOLE | 11,982 | 0 | 0 | ||
Carrier Global Corp | COM | 14448C104 | 96,790 | 2,110,101 | SH | SOLE | 2,110,101 | 0 | 0 | ||
Carter's Inc | COM | 146229109 | 1,405 | 15,280 | SH | SOLE | 15,280 | 0 | 0 | ||
Carvana Co | CL A | 146869102 | 4,636 | 38,869 | SH | SOLE | 38,869 | 0 | 0 | ||
Castle Biosciences Inc | COM | 14843C105 | 40 | 890 | SH | SOLE | 890 | 0 | 0 | ||
Catalent Inc | COM | 148806102 | 7,312 | 65,929 | SH | SOLE | 65,929 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 66,649 | 299,119 | SH | SOLE | 299,119 | 0 | 0 | ||
Cathay General Bancorp | COM | 149150104 | 1,050 | 23,458 | SH | SOLE | 23,458 | 0 | 0 | ||
Cavco Industries Inc | COM | 149568107 | 732 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
CBOE Holdings Inc | COM | 12503M108 | 3,329 | 29,096 | SH | SOLE | 29,096 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 40,871 | 446,570 | SH | SOLE | 446,570 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 2,326 | 47,790 | SH | SOLE | 47,790 | 0 | 0 | ||
CDW Corp/DE | COM | 12514G108 | 7,505 | 41,950 | SH | SOLE | 41,950 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 8,966 | 62,758 | SH | SOLE | 62,758 | 0 | 0 | ||
Celldex Therapeutics Inc | COM | 15117B202 | 365 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
CEL-SCI Corp | COM | 150837607 | 60 | 15,290 | SH | SOLE | 15,290 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 1,019 | 61,734 | SH | SOLE | 61,734 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 151,301 | 1,797,128 | SH | SOLE | 1,797,128 | 0 | 0 | ||
Centennial Resource Development Inc/DE | CL A | 15136A102 | 277 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 3,469 | 113,217 | SH | SOLE | 113,217 | 0 | 0 | ||
Centessa Pharmaceuticals American Depositary Share | SPONSORED ADS | 152309100 | 2,840 | 316,601 | SH | SOLE | 316,601 | 0 | 0 | ||
Central Garden & Pet Co | CL A | 153527205 | 1,052 | 25,786 | SH | SOLE | 25,786 | 0 | 0 | ||
Central Pacific Financial Corp | COM | 154760409 | 122 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
Century Aluminum Co | COM | 156431108 | 564 | 21,430 | SH | SOLE | 21,430 | 0 | 0 | ||
Century Communities Inc | COM | 156504300 | 669 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
CenturyLink Inc | COM | 550241103 | 8,849 | 785,177 | SH | SOLE | 785,177 | 0 | 0 | ||
Cerence Inc | COM | 156727109 | 466 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
Ceres Inc | COM | 15678U128 | 2,900 | 82,809 | SH | SOLE | 82,809 | 0 | 0 | ||
Ceridian HCM Holding Inc | COM | 15677J108 | 2,514 | 36,780 | SH | SOLE | 36,780 | 0 | 0 | ||
Certara Inc | COM | 15687V109 | 608 | 28,320 | SH | SOLE | 28,320 | 0 | 0 | ||
CEVA Inc | COM | 157210105 | 198 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 11,464 | 111,229 | SH | SOLE | 111,229 | 0 | 0 | ||
CGI Group Inc | CL A | 12532H104 | 954 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
CH Robinson Worldwide Inc | COM | 12541W209 | 1,636 | 15,198 | SH | SOLE | 15,198 | 0 | 0 | ||
Charles River Laboratories International Inc | COM | 159864107 | 5,202 | 18,317 | SH | SOLE | 18,317 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 289,135 | 3,429,410 | SH | SOLE | 3,429,410 | 0 | 0 | ||
Chart Industries Inc | COM | 16115Q308 | 2,094 | 12,190 | SH | SOLE | 12,190 | 0 | 0 | ||
Charter Communications Inc | CL A | 16119P108 | 57,251 | 104,947 | SH | SOLE | 104,947 | 0 | 0 | ||
Chatham Lodging Trust | COM | 16208T102 | 261 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
Check Point Software Technologies Ltd | ORD | M22465104 | 740 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
Cheesecake Factory Inc/The | COM | 163072101 | 1,054 | 26,477 | SH | SOLE | 26,477 | 0 | 0 | ||
Chefs' Warehouse Inc/The | COM | 163086101 | 630 | 19,310 | SH | SOLE | 19,310 | 0 | 0 | ||
Chegg Inc | COM | 163092109 | 1,596 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
Chemed Corp | COM | 16359R103 | 3,139 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | ||
ChemoCentryx Inc | COM | 16383L106 | 1,829 | 72,963 | SH | SOLE | 72,963 | 0 | 0 | ||
Chemours Co/The | COM | 163851108 | 2,724 | 86,541 | SH | SOLE | 86,541 | 0 | 0 | ||
Cheniere Energy Inc | COM | 16411R208 | 36,193 | 261,044 | SH | SOLE | 261,044 | 0 | 0 | ||
Chesapeake Energy Corp | COM | 165167735 | 4,131 | 47,480 | SH | SOLE | 47,480 | 0 | 0 | ||
Chesapeake Utilities Corp | COM | 165303108 | 602 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 464,745 | 2,854,177 | SH | SOLE | 2,854,177 | 0 | 0 | ||
Chewy Inc | CL A | 16679L109 | 1,182 | 29,007 | SH | SOLE | 29,007 | 0 | 0 | ||
Children's Place Inc/The | COM | 168905107 | 373 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | ||
Chimerix Inc | COM | 16934W106 | 100 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
Chindata Group Holding ADR Representing 2 Ord Shs | ADS | 16955F107 | 46 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 4,136 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
Choice Hotels International Inc | COM | 169905106 | 2,874 | 20,270 | SH | SOLE | 20,270 | 0 | 0 | ||
Chubb Corp/The | COM | H1467J104 | 147,207 | 688,198 | SH | SOLE | 688,198 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 66,804 | 672,203 | SH | SOLE | 672,203 | 0 | 0 | ||
Chuy's Holdings Inc | COM | 171604101 | 425 | 15,730 | SH | SOLE | 15,730 | 0 | 0 | ||
Ciena Corp | COM | 171779309 | 4,252 | 70,123 | SH | SOLE | 70,123 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 13,419 | 98,705 | SH | SOLE | 98,705 | 0 | 0 | ||
Cinemark Holdings Inc | COM | 17243V102 | 980 | 56,712 | SH | SOLE | 56,712 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 19,471 | 45,771 | SH | SOLE | 45,771 | 0 | 0 | ||
Cipher Mining Inc | COM | 17253J106 | 132 | 36,180 | SH | SOLE | 36,180 | 0 | 0 | ||
CIRCOR International Inc | COM | 17273K109 | 229 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
Cirrus Logic Inc | COM | 172755100 | 1,325 | 15,631 | SH | SOLE | 15,631 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 141,229 | 2,532,816 | SH | SOLE | 2,532,816 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 68,526 | 1,283,252 | SH | SOLE | 1,283,252 | 0 | 0 | ||
Citizens Financial Group Inc | COM | 174610105 | 20,492 | 452,052 | SH | SOLE | 452,052 | 0 | 0 | ||
City Holding Co | COM | 177835105 | 21 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Clean Energy Fuels Corp | COM | 184499101 | 225 | 28,330 | SH | SOLE | 28,330 | 0 | 0 | ||
Clean Harbors Inc | COM | 184496107 | 2,029 | 18,175 | SH | SOLE | 18,175 | 0 | 0 | ||
Clear Channel Outdoor Holdings Inc | COM | 18453H106 | 109 | 31,440 | SH | SOLE | 31,440 | 0 | 0 | ||
Clear Secure Inc | COM | 18467V109 | 109 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
Clearwater Paper Corp | COM | 18538R103 | 135 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
Cliffs Natural Resources Inc | COM | 185899101 | 20,220 | 627,750 | SH | SOLE | 627,750 | 0 | 0 | ||
Clorox Co/The | COM | 189054109 | 33,774 | 242,922 | SH | SOLE | 242,922 | 0 | 0 | ||
CloudFlare Inc | COM | 18915M107 | 10,990 | 91,816 | SH | SOLE | 91,816 | 0 | 0 | ||
CME Group Inc/IL | COM | 12572Q105 | 282,945 | 1,189,543 | SH | SOLE | 1,189,543 | 0 | 0 | ||
CMS Energy Corp | COM | 125896100 | 27,781 | 397,211 | SH | SOLE | 397,211 | 0 | 0 | ||
CNH Industrial NV | SHS | N20944109 | 1,073 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
CNO Financial Group Inc | COM | 12621E103 | 2,057 | 81,967 | SH | SOLE | 81,967 | 0 | 0 | ||
Coach Inc | COM | 876030107 | 3,173 | 85,413 | SH | SOLE | 85,413 | 0 | 0 | ||
Codexis Inc | COM | 192005106 | 155 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
Codiak Biosciences Inc | COM | 192010106 | 4,191 | 668,488 | SH | SOLE | 668,488 | 0 | 0 | ||
Coeur Mining Inc | COM | 192108504 | 71 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
Cogent Communications Holdings Inc | COM | 19239V302 | 1,183 | 17,837 | SH | SOLE | 17,837 | 0 | 0 | ||
Cognex Corp | COM | 192422103 | 15,840 | 205,297 | SH | SOLE | 205,297 | 0 | 0 | ||
Cognizant Technology Solutions Corp | CL A | 192446102 | 19,714 | 219,850 | SH | SOLE | 219,850 | 0 | 0 | ||
Coherus Biosciences Inc | COM | 19249H103 | 259 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
Cohu Inc | COM | 192576106 | 452 | 15,280 | SH | SOLE | 15,280 | 0 | 0 | ||
Coinbase Global Inc | CL A | 19260Q107 | 13,434 | 70,758 | SH | SOLE | 70,758 | 0 | 0 | ||
Colfax Corp | COM | 194014502 | 1,606 | 40,370 | SH | SOLE | 40,370 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 47,610 | 627,843 | SH | SOLE | 627,843 | 0 | 0 | ||
Collegium Pharmaceutical Inc | COM | 19459J104 | 256 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
Colony NorthStar Inc | COM | 25401T108 | 1,567 | 217,578 | SH | SOLE | 217,578 | 0 | 0 | ||
Columbia Banking System Inc | COM | 197236102 | 769 | 23,827 | SH | SOLE | 23,827 | 0 | 0 | ||
Columbia Sportswear Co | COM | 198516106 | 969 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 193,751 | 4,138,163 | SH | SOLE | 4,138,163 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 1,366 | 15,110 | SH | SOLE | 15,110 | 0 | 0 | ||
Comfort Systems USA Inc | COM | 199908104 | 651 | 7,313 | SH | SOLE | 7,313 | 0 | 0 | ||
Commerce Bancshares Inc/MO | COM | 200525103 | 3,852 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
Commercial Metals Co | COM | 201723103 | 1,136 | 27,303 | SH | SOLE | 27,303 | 0 | 0 | ||
CommonWealth REIT | SH BEN INT | 294628102 | 617 | 21,880 | SH | SOLE | 21,880 | 0 | 0 | ||
CommScope Holding Co Inc | COM | 20337X109 | 238 | 30,150 | SH | SOLE | 30,150 | 0 | 0 | ||
Communication Services Select Sector SPDR Fund | COMMUNICATION | 81369Y852 | 7,313 | 106,331 | SH | SOLE | 106,331 | 0 | 0 | ||
Community Bank System Inc | COM | 203607106 | 917 | 13,067 | SH | SOLE | 13,067 | 0 | 0 | ||
Community Health Systems Inc | COM | 203668108 | 477 | 40,190 | SH | SOLE | 40,190 | 0 | 0 | ||
Community Healthcare Trust Inc | COM | 20369C106 | 339 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
CommVault Systems Inc | COM | 204166102 | 1,428 | 21,516 | SH | SOLE | 21,516 | 0 | 0 | ||
Compass Minerals International Inc | COM | 20451N101 | 461 | 7,343 | SH | SOLE | 7,343 | 0 | 0 | ||
Computer Programs & Systems Inc | COM | 205306103 | 173 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
Comstock Resources Inc | COM | 205768302 | 171 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
Comtech Telecommunications Corp | COM | 205826209 | 91 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ConAgra Foods Inc | COM | 205887102 | 21,237 | 632,662 | SH | SOLE | 632,662 | 0 | 0 | ||
Concentrix Corp | COM | 20602D101 | 2,507 | 15,052 | SH | SOLE | 15,052 | 0 | 0 | ||
Confluent Inc | COM | 20717M103 | 98 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
CONMED Corp | COM | 207410101 | 1,695 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 373,791 | 3,737,884 | SH | SOLE | 3,737,884 | 0 | 0 | ||
Consensus Cloud Solutions Inc | COM | 20848V105 | 364 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
CONSOL Energy Inc | COM | 12653C108 | 1,550 | 74,800 | SH | SOLE | 74,800 | 0 | 0 | ||
Consolidated Communications Holdings Inc | COM | 209034107 | 149 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 12,758 | 134,745 | SH | SOLE | 134,745 | 0 | 0 | ||
Constellation Energy Corp | COM | 21037T109 | 14,638 | 260,204 | SH | SOLE | 260,204 | 0 | 0 | ||
Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 9,740 | 52,651 | SH | SOLE | 52,651 | 0 | 0 | ||
Consumer Staples Select Sector SPDR Fund | SBI CONS STPLS | 81369Y308 | 4,417 | 58,203 | SH | SOLE | 58,203 | 0 | 0 | ||
Contura Energy Inc | COM | 020764106 | 92 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Cooper Cos Inc/The | COM | 216648402 | 6,663 | 15,954 | SH | SOLE | 15,954 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 23,014 | 183,421 | SH | SOLE | 183,421 | 0 | 0 | ||
Corcept Therapeutics Inc | COM | 218352102 | 873 | 38,750 | SH | SOLE | 38,750 | 0 | 0 | ||
Core Laboratories NV | COM | N22717107 | 519 | 16,396 | SH | SOLE | 16,396 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 6,992 | 189,451 | SH | SOLE | 189,451 | 0 | 0 | ||
Corporate Office Properties Trust | SH BEN INT | 22002T108 | 1,451 | 50,847 | SH | SOLE | 50,847 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 2,177 | 37,873 | SH | SOLE | 37,873 | 0 | 0 | ||
Cortexyme Inc | COM | 22053A107 | 205 | 33,040 | SH | SOLE | 33,040 | 0 | 0 | ||
CorVel Corp | COM | 221006109 | 485 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 76,934 | 1,154,986 | SH | SOLE | 1,154,986 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 231,801 | 402,537 | SH | SOLE | 402,537 | 0 | 0 | ||
Coty Inc | CL A | 222070203 | 1,027 | 114,270 | SH | SOLE | 114,270 | 0 | 0 | ||
Couchbase Inc | COM | 22207T101 | 70 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
Coupa Software Inc | COM | 22266L106 | 4,096 | 40,298 | SH | SOLE | 40,298 | 0 | 0 | ||
Coupang Inc | CL A | 22266T109 | 179 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | ||
Coursera Inc | COM | 22266M104 | 126 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
Cousins Properties Inc | COM | 222795502 | 2,515 | 62,427 | SH | SOLE | 62,427 | 0 | 0 | ||
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 1,851 | 15,591 | SH | SOLE | 15,591 | 0 | 0 | ||
Crane Co | COM | 224399105 | 2,853 | 26,348 | SH | SOLE | 26,348 | 0 | 0 | ||
Credicorp Ltd | COM | G2519Y108 | 868 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
Credit Acceptance Corp | COM | 225310101 | 2,892 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
Cree Inc | COM | 977852102 | 12,105 | 106,317 | SH | SOLE | 106,317 | 0 | 0 | ||
Crinetics Pharmaceuticals Inc | COM | 22663K107 | 1,338 | 60,961 | SH | SOLE | 60,961 | 0 | 0 | ||
Crocs Inc | COM | 227046109 | 5,002 | 65,477 | SH | SOLE | 65,477 | 0 | 0 | ||
Cross Country Healthcare Inc | COM | 227483104 | 17 | 790 | SH | SOLE | 790 | 0 | 0 | ||
Crosstex Energy Inc | COM | 29336T100 | 164 | 16,970 | SH | SOLE | 16,970 | 0 | 0 | ||
Crowdstrike Holdings Inc | CL A | 22788C105 | 38,099 | 167,775 | SH | SOLE | 167,775 | 0 | 0 | ||
Crown Castle International Corp | COM | 22822V101 | 34,553 | 187,183 | SH | SOLE | 187,183 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 20,253 | 161,908 | SH | SOLE | 161,908 | 0 | 0 | ||
CryoLife Inc | COM | 228903100 | 257 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CryoPort Inc | COM | 229050307 | 209 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CSG Systems International Inc | COM | 126349109 | 781 | 12,293 | SH | SOLE | 12,293 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 48,369 | 1,291,542 | SH | SOLE | 1,291,542 | 0 | 0 | ||
CTS Corp | COM | 126501105 | 336 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
CubeSmart | COM | 229663109 | 960 | 18,445 | SH | SOLE | 18,445 | 0 | 0 | ||
Cue Biopharma Inc | COM | 22978P106 | 51 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Cullen/Frost Bankers Inc | COM | 229899109 | 4,841 | 34,979 | SH | SOLE | 34,979 | 0 | 0 | ||
Cullinan Management Inc | COM | 230031106 | 22 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 25,256 | 123,134 | SH | SOLE | 123,134 | 0 | 0 | ||
CuriosityStream Inc | COM | 23130Q107 | 21 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
Curtiss-Wright Corp | COM | 231561101 | 2,418 | 16,102 | SH | SOLE | 16,102 | 0 | 0 | ||
Cushman & Wakefield PLC | SHS | G2717B108 | 114 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
Customers Bancorp Inc | COM | 23204G100 | 923 | 17,704 | SH | SOLE | 17,704 | 0 | 0 | ||
CVB Financial Corp | COM | 126600105 | 536 | 23,072 | SH | SOLE | 23,072 | 0 | 0 | ||
CVS Caremark Corp | COM | 126650100 | 111,709 | 1,103,729 | SH | SOLE | 1,103,729 | 0 | 0 | ||
CyberArk Software Ltd | SHS | M2682V108 | 211 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Cytokinetics Inc | COM | 23282W605 | 6,179 | 167,865 | SH | SOLE | 167,865 | 0 | 0 | ||
Dada Nexus 1 ADS Representing 4 Ord Shs | ADS | 23344D108 | 37 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Dana Holding Corp | COM | 235825205 | 782 | 44,489 | SH | SOLE | 44,489 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 395,185 | 1,347,237 | SH | SOLE | 1,347,237 | 0 | 0 | ||
Danimer Scientific Inc | COM | 236272100 | 166 | 28,390 | SH | SOLE | 28,390 | 0 | 0 | ||
Daqo New Energy ADR Representing 5 Ord Shs | SPONSORED ADS | 23703Q203 | 176 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 15,122 | 113,747 | SH | SOLE | 113,747 | 0 | 0 | ||
Darling International Inc | COM | 237266101 | 4,404 | 54,789 | SH | SOLE | 54,789 | 0 | 0 | ||
Datadog Inc | COM | 23804L103 | 12,155 | 80,254 | SH | SOLE | 80,254 | 0 | 0 | ||
Dave & Buster's Entertainment Inc | COM | 238337109 | 1,414 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
DaVita HealthCare Partners Inc | COM | 23918K108 | 4,980 | 44,029 | SH | SOLE | 44,029 | 0 | 0 | ||
DCT Industrial Trust Inc | SHS | 264120106 | 251 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
Deciphera Pharmaceuticals Inc | COM | 24344T101 | 369 | 39,850 | SH | SOLE | 39,850 | 0 | 0 | ||
Deckers Outdoor Corp | COM | 243537107 | 2,438 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 65,972 | 158,793 | SH | SOLE | 158,793 | 0 | 0 | ||
Dell Inc | CL C | 24703L202 | 14,441 | 287,725 | SH | SOLE | 287,725 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 5,996 | 151,530 | SH | SOLE | 151,530 | 0 | 0 | ||
Deluxe Corp | COM | 248019101 | 445 | 14,726 | SH | SOLE | 14,726 | 0 | 0 | ||
Denali Therapeutics Inc | COM | 24823R105 | 3,365 | 104,576 | SH | SOLE | 104,576 | 0 | 0 | ||
Denbury Inc | COM | 24790A101 | 773 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | ||
Denny's Corp | COM | 24869P104 | 23 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
DENTSPLY International Inc | COM | 24906P109 | 2,634 | 53,537 | SH | SOLE | 53,537 | 0 | 0 | ||
DermTech Inc | COM | 24984K105 | 76 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
Design Therapeutics Inc | COM | 25056L103 | 808 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Desktop Metal Inc | COM | 25058X105 | 102 | 21,430 | SH | SOLE | 21,430 | 0 | 0 | ||
Deutsche Bank AG | NAMEN AKT | D18190898 | 1,244 | 95,050 | SH | SOLE | 95,050 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 21,059 | 356,133 | SH | SOLE | 356,133 | 0 | 0 | ||
DeVry Inc | COM | 00737L103 | 642 | 21,622 | SH | SOLE | 21,622 | 0 | 0 | ||
DexCom Inc | COM | 252131107 | 19,755 | 38,615 | SH | SOLE | 38,615 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 37,232 | 271,616 | SH | SOLE | 271,616 | 0 | 0 | ||
DiamondRock Hospitality Co | COM | 252784301 | 1,161 | 114,960 | SH | SOLE | 114,960 | 0 | 0 | ||
Dick's Sporting Goods Inc | COM | 253393102 | 10,892 | 108,902 | SH | SOLE | 108,902 | 0 | 0 | ||
Didi Global 4 ADR representing Ord Shs Class A | ADS | 23292E108 | 32 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
Diebold Inc | COM | 253651103 | 242 | 35,920 | SH | SOLE | 35,920 | 0 | 0 | ||
Digi International Inc | COM | 253798102 | 80 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 1,734 | 12,229 | SH | SOLE | 12,229 | 0 | 0 | ||
Digital Turbine Inc | COM | 25400W102 | 1,641 | 37,452 | SH | SOLE | 37,452 | 0 | 0 | ||
DigitalOcean Holdings Inc | COM | 25402D102 | 359 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
Dillard's Inc | CL A | 254067101 | 164 | 610 | SH | SOLE | 610 | 0 | 0 | ||
DineEquity Inc | COM | 254423106 | 871 | 11,177 | SH | SOLE | 11,177 | 0 | 0 | ||
Diodes Inc | COM | 254543101 | 1,216 | 13,979 | SH | SOLE | 13,979 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 136,358 | 1,237,483 | SH | SOLE | 1,237,483 | 0 | 0 | ||
Discovery Communications Inc | COM | 25470F302 | 3,437 | 137,643 | SH | SOLE | 137,643 | 0 | 0 | ||
Discovery Communications Inc | COM | 934423104 | 328 | 13,159 | SH | SOLE | 13,159 | 0 | 0 | ||
DISH Network Corp | CL A | 25470M109 | 5,131 | 162,114 | SH | SOLE | 162,114 | 0 | 0 | ||
Diversey Holdings Ltd | ORD SHS | G28923103 | 19,265 | 2,544,905 | SH | SOLE | 2,544,905 | 0 | 0 | ||
DocuSign Inc | COM | 256163106 | 5,056 | 47,201 | SH | SOLE | 47,201 | 0 | 0 | ||
Dolby Laboratories Inc | CL A | 25659T107 | 1,125 | 14,390 | SH | SOLE | 14,390 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 123,814 | 556,141 | SH | SOLE | 556,141 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 972 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
Dominion Resources Inc/VA | COM | 25746U109 | 357,225 | 4,204,114 | SH | SOLE | 4,204,114 | 0 | 0 | ||
Domino's Pizza Inc | COM | 25754A201 | 8,116 | 19,944 | SH | SOLE | 19,944 | 0 | 0 | ||
Domo Inc | COM | 257554105 | 305 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
Donaldson Co Inc | COM | 257651109 | 2,525 | 48,616 | SH | SOLE | 48,616 | 0 | 0 | ||
Donnelley Financial Solutions Inc | COM | 25787G100 | 438 | 13,174 | SH | SOLE | 13,174 | 0 | 0 | ||
DoorDash Inc | CL A | 25809K105 | 5,109 | 43,589 | SH | SOLE | 43,589 | 0 | 0 | ||
Dorian LPG Ltd | SHS | Y2106R110 | 172 | 11,860 | SH | SOLE | 11,860 | 0 | 0 | ||
Dorman Products Inc | COM | 258278100 | 26,691 | 280,870 | SH | SOLE | 280,870 | 0 | 0 | ||
Douglas Emmett Inc | COM | 25960P109 | 2,109 | 63,095 | SH | SOLE | 63,095 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 6,630 | 42,254 | SH | SOLE | 42,254 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 29,511 | 463,132 | SH | SOLE | 463,132 | 0 | 0 | ||
DR Horton Inc | COM | 23331A109 | 8,425 | 113,063 | SH | SOLE | 113,063 | 0 | 0 | ||
Drew Industries Inc | COM | 50189K103 | 695 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | ||
Dril-Quip Inc | COM | 262037104 | 953 | 25,503 | SH | SOLE | 25,503 | 0 | 0 | ||
Driven Brands Holdings Inc | COM | 26210V102 | 9 | 340 | SH | SOLE | 340 | 0 | 0 | ||
Dropbox Inc | CL A | 26210C104 | 8,693 | 373,885 | SH | SOLE | 373,885 | 0 | 0 | ||
DSW Inc | CL A | 250565108 | 437 | 32,360 | SH | SOLE | 32,360 | 0 | 0 | ||
DT Midstream Inc | COM | 23345M107 | 2,506 | 46,190 | SH | SOLE | 46,190 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 28,074 | 212,345 | SH | SOLE | 212,345 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 284,858 | 2,551,115 | SH | SOLE | 2,551,115 | 0 | 0 | ||
Duke Realty Corp | COM | 264411505 | 5,940 | 102,320 | SH | SOLE | 102,320 | 0 | 0 | ||
Dun & Bradstreet Corp/The | COM | 26484T106 | 359 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
Duolingo Inc | CL A | 26603R106 | 2,500 | 26,283 | SH | SOLE | 26,283 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 81,721 | 1,110,648 | SH | SOLE | 1,110,648 | 0 | 0 | ||
DXC Technology Co | COM | 23355L106 | 1,976 | 60,570 | SH | SOLE | 60,570 | 0 | 0 | ||
DXP Enterprises Inc | COM | 233377407 | 89 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Dycom Industries Inc | COM | 267475101 | 985 | 10,338 | SH | SOLE | 10,338 | 0 | 0 | ||
Dynamic Materials Corp | COM | 23291C103 | 253 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
Dynatrace Inc | COM | 268150109 | 2,428 | 51,560 | SH | SOLE | 51,560 | 0 | 0 | ||
Dynavax Technologies Corp | COM | 268158201 | 322 | 29,750 | SH | SOLE | 29,750 | 0 | 0 | ||
Dynegy Inc | COM | 26818M108 | 386 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Dynex Capital Inc | COM | 26817Q886 | 151 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | ||
E2open Parent Holdings Inc | COM | 29788T103 | 195 | 22,110 | SH | SOLE | 22,110 | 0 | 0 | ||
Eagle Bancorp Inc | COM | 268948106 | 547 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | ||
Eagle Materials Inc | COM | 26969P108 | 2,552 | 19,881 | SH | SOLE | 19,881 | 0 | 0 | ||
Eagle Pharmaceuticals Inc/DE | COM | 269796108 | 422 | 8,527 | SH | SOLE | 8,527 | 0 | 0 | ||
East West Bancorp Inc | COM | 27579R104 | 4,205 | 53,211 | SH | SOLE | 53,211 | 0 | 0 | ||
Easterly Government Properties Inc | COM | 27616P103 | 387 | 18,290 | SH | SOLE | 18,290 | 0 | 0 | ||
Eastern Bankshares Inc | COM | 27627N105 | 8,456 | 392,603 | SH | SOLE | 392,603 | 0 | 0 | ||
EastGroup Properties Inc | COM | 277276101 | 4,746 | 23,349 | SH | SOLE | 23,349 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 3,626 | 32,358 | SH | SOLE | 32,358 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 1,603 | 10,564 | SH | SOLE | 10,564 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 21,152 | 369,404 | SH | SOLE | 369,404 | 0 | 0 | ||
Ebix Inc | COM | 278715206 | 425 | 12,824 | SH | SOLE | 12,824 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 36,359 | 205,924 | SH | SOLE | 205,924 | 0 | 0 | ||
Edgewell Personal Care Co | COM | 28035Q102 | 875 | 23,848 | SH | SOLE | 23,848 | 0 | 0 | ||
Edgewise Therapeutics Inc | COM | 28036F105 | 6,427 | 662,526 | SH | SOLE | 662,526 | 0 | 0 | ||
Edison International | COM | 281020107 | 8,499 | 121,234 | SH | SOLE | 121,234 | 0 | 0 | ||
Editas Medicine Inc | COM | 28106W103 | 368 | 19,360 | SH | SOLE | 19,360 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 8,572 | 72,822 | SH | SOLE | 72,822 | 0 | 0 | ||
eHealth Inc | COM | 28238P109 | 177 | 14,246 | SH | SOLE | 14,246 | 0 | 0 | ||
El Pollo Loco Holdings Inc | COM | 268603107 | 326 | 28,020 | SH | SOLE | 28,020 | 0 | 0 | ||
Elanco Animal Health Inc | COM | 28414H103 | 2,734 | 104,800 | SH | SOLE | 104,800 | 0 | 0 | ||
Elastic NV | ORD SHS | N14506104 | 1,467 | 16,490 | SH | SOLE | 16,490 | 0 | 0 | ||
Elbit Systems Ltd | ORD | M3760D101 | 304 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 21,253 | 167,995 | SH | SOLE | 167,995 | 0 | 0 | ||
elf Beauty Inc | COM | 26856L103 | 563 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 143,304 | 500,415 | SH | SOLE | 500,415 | 0 | 0 | ||
Ellington Financial Inc | COM | 28852N109 | 785 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
EMCOR Group Inc | COM | 29084Q100 | 2,720 | 24,152 | SH | SOLE | 24,152 | 0 | 0 | ||
Emergent BioSolutions Inc | COM | 29089Q105 | 734 | 17,876 | SH | SOLE | 17,876 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 15,405 | 157,118 | SH | SOLE | 157,118 | 0 | 0 | ||
Employers Holdings Inc | COM | 292218104 | 850 | 20,715 | SH | SOLE | 20,715 | 0 | 0 | ||
Enanta Pharmaceuticals Inc | COM | 29251M106 | 2,712 | 38,095 | SH | SOLE | 38,095 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 4,422 | 97,050 | SH | SOLE | 97,050 | 0 | 0 | ||
Encore Capital Group Inc | COM | 292554102 | 787 | 12,553 | SH | SOLE | 12,553 | 0 | 0 | ||
Encore Wire Corp | COM | 292562105 | 895 | 7,847 | SH | SOLE | 7,847 | 0 | 0 | ||
Endava American Depository Shares Representing 1 C | ADS | 29260V105 | 64,247 | 482,943 | SH | SOLE | 482,943 | 0 | 0 | ||
Energizer Holdings Inc | COM | 29272W109 | 1,273 | 41,383 | SH | SOLE | 41,383 | 0 | 0 | ||
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 22,932 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Energy Transfer Equity LP | COM UT LTD PTN | 29273V100 | 6,150 | 549,640 | SH | SOLE | 549,640 | 0 | 0 | ||
EnerSys Inc | COM | 29275Y102 | 1,154 | 15,472 | SH | SOLE | 15,472 | 0 | 0 | ||
Enova International Inc | COM | 29357K103 | 459 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
Enovix Corp | COM | 293594107 | 67 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355A107 | 9,140 | 45,298 | SH | SOLE | 45,298 | 0 | 0 | ||
EnPro Industries Inc | COM | 29355X107 | 542 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | ||
Ensco PLC | CL A | G9460G101 | 162 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
Ensign Group Inc/The | COM | 29358P101 | 1,434 | 15,934 | SH | SOLE | 15,934 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 4,293 | 32,710 | SH | SOLE | 32,710 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 8,578 | 73,482 | SH | SOLE | 73,482 | 0 | 0 | ||
Enterprise Products Partners LP | COM | 293792107 | 208,701 | 8,086,082 | SH | SOLE | 8,086,082 | 0 | 0 | ||
Envestnet Inc | COM | 29404K106 | 751 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
Envista Holdings Corp | COM | 29415F104 | 3,674 | 75,420 | SH | SOLE | 75,420 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 98,291 | 824,385 | SH | SOLE | 824,385 | 0 | 0 | ||
EPAM Systems Inc | COM | 29414B104 | 32,245 | 108,713 | SH | SOLE | 108,713 | 0 | 0 | ||
ePlus Inc | COM | 294268107 | 362 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
EPR Properties | SH BEN INT | 26884U109 | 1,171 | 21,397 | SH | SOLE | 21,397 | 0 | 0 | ||
EQT Corp | COM | 26884L109 | 2,895 | 84,140 | SH | SOLE | 84,140 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 9,226 | 38,910 | SH | SOLE | 38,910 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 20,968 | 28,273 | SH | SOLE | 28,273 | 0 | 0 | ||
Equitrans Midstream Corp | COM | 294600101 | 939 | 111,290 | SH | SOLE | 111,290 | 0 | 0 | ||
Equity Lifestyle Properties Inc | COM | 29472R108 | 2,527 | 33,035 | SH | SOLE | 33,035 | 0 | 0 | ||
Equity Residential | SH BEN INT | 29476L107 | 1,579 | 17,553 | SH | SOLE | 17,553 | 0 | 0 | ||
Era Group Inc | COM | 11040G103 | 197 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
Erasca Inc | COM | 29479A108 | 487 | 56,610 | SH | SOLE | 56,610 | 0 | 0 | ||
Erie Indemnity Co | CL A | 29530P102 | 44 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ESCO Technologies Inc | COM | 296315104 | 456 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
Essa Pharma Inc | COM | 29668H708 | 552 | 89,448 | SH | SOLE | 89,448 | 0 | 0 | ||
Essent Group Ltd | COM | G3198U102 | 1,365 | 33,120 | SH | SOLE | 33,120 | 0 | 0 | ||
Essential Properties Realty Trust Inc | COM | 29670E107 | 1,214 | 47,980 | SH | SOLE | 47,980 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 6,640 | 19,216 | SH | SOLE | 19,216 | 0 | 0 | ||
Establishment Labs Holdings Inc | COM | G31249108 | 191 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 82,550 | 303,137 | SH | SOLE | 303,137 | 0 | 0 | ||
Ethan Allen Interiors Inc | COM | 297602104 | 429 | 16,464 | SH | SOLE | 16,464 | 0 | 0 | ||
Etsy Inc | COM | 29786A106 | 5,026 | 40,444 | SH | SOLE | 40,444 | 0 | 0 | ||
Euronet Worldwide Inc | COM | 298736109 | 1,469 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | ||
Eventbrite Inc | COM | 29975E109 | 161 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
EverBank Financial Corp | COM | 30041R108 | 80 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
Everbridge Inc | COM | 29978A104 | 559 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
Evercore Partners Inc | CLASS A | 29977A105 | 9,285 | 83,414 | SH | SOLE | 83,414 | 0 | 0 | ||
Everest Re Group Ltd | COM | G3223R108 | 3,093 | 10,264 | SH | SOLE | 10,264 | 0 | 0 | ||
Evergy Inc | COM | 30034W106 | 17,326 | 253,538 | SH | SOLE | 253,538 | 0 | 0 | ||
EVERTEC Inc | COM | 30040P103 | 945 | 23,090 | SH | SOLE | 23,090 | 0 | 0 | ||
Evolent Health Inc | CL A | 30050B101 | 978 | 30,290 | SH | SOLE | 30,290 | 0 | 0 | ||
Evoqua Water Technologies Corp | COM | 30057T105 | 234 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
EW Scripps Co | CL A | 811054402 | 1,148 | 55,234 | SH | SOLE | 55,234 | 0 | 0 | ||
Exact Sciences Corp | COM | 30063P105 | 156,765 | 2,242,048 | SH | SOLE | 2,242,048 | 0 | 0 | ||
Exelixis Inc | COM | 30161Q104 | 3,819 | 168,450 | SH | SOLE | 168,450 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 28,455 | 597,415 | SH | SOLE | 597,415 | 0 | 0 | ||
ExlService Holdings Inc | COM | 302081104 | 1,937 | 13,522 | SH | SOLE | 13,522 | 0 | 0 | ||
eXp World Holdings Inc | COM | 30212W100 | 266 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
Expedia Inc | COM | 30212P303 | 11,228 | 57,383 | SH | SOLE | 57,383 | 0 | 0 | ||
Expeditors International of Washington Inc | COM | 302130109 | 4,966 | 48,142 | SH | SOLE | 48,142 | 0 | 0 | ||
Exponent Inc | COM | 30214U102 | 6,864 | 63,528 | SH | SOLE | 63,528 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225T102 | 13,380 | 65,074 | SH | SOLE | 65,074 | 0 | 0 | ||
Extreme Networks | COM | 30226D106 | 738 | 60,450 | SH | SOLE | 60,450 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 509,413 | 6,167,948 | SH | SOLE | 6,167,948 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 11,371 | 54,419 | SH | SOLE | 54,419 | 0 | 0 | ||
Fabrinet | SHS | G3323L100 | 1,192 | 11,342 | SH | SOLE | 11,342 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 760,610 | 3,420,620 | SH | SOLE | 3,420,620 | 0 | 0 | ||
FactSet Research Systems Inc | COM | 303075105 | 9,214 | 21,224 | SH | SOLE | 21,224 | 0 | 0 | ||
Fair Isaac Corp | COM | 303250104 | 5,576 | 11,952 | SH | SOLE | 11,952 | 0 | 0 | ||
Faraday Future Intelligent Electric Inc | COM | 307359109 | 87 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
FARO Technologies Inc | COM | 311642102 | 268 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 133,266 | 2,243,553 | SH | SOLE | 2,243,553 | 0 | 0 | ||
Fastly Inc | CL A | 31188V100 | 454 | 26,140 | SH | SOLE | 26,140 | 0 | 0 | ||
Fate Therapeutics Inc | COM | 31189P102 | 785 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
FB Financial Corp | COM | 30257X104 | 573 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
Federal Realty Investment Trust | REIT | 313745101 | 940 | 7,697 | SH | SOLE | 7,697 | 0 | 0 | ||
Federal Signal Corp | COM | 313855108 | 463 | 13,706 | SH | SOLE | 13,706 | 0 | 0 | ||
Federated Investors Inc | CLB | 314211103 | 1,280 | 37,580 | SH | SOLE | 37,580 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 127,803 | 552,321 | SH | SOLE | 552,321 | 0 | 0 | ||
Ferrari NV | COM | N3167Y103 | 1,503 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
Fiat Chrysler Automobiles NV | SHS | N82405106 | 1,632 | 96,993 | SH | SOLE | 96,993 | 0 | 0 | ||
FibroGen Inc | COM | 31572Q808 | 231 | 19,210 | SH | SOLE | 19,210 | 0 | 0 | ||
Fidelity National Financial Inc | COM | 31620R303 | 19,157 | 392,245 | SH | SOLE | 392,245 | 0 | 0 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 27,715 | 275,991 | SH | SOLE | 275,991 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 8,144 | 189,219 | SH | SOLE | 189,219 | 0 | 0 | ||
Figs Inc | CL A | 30260D103 | 143 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
Financial Select Sector SPDR Fund | FINANCIAL | 81369Y605 | 12,324 | 321,610 | SH | SOLE | 321,610 | 0 | 0 | ||
First American Financial Corp | COM | 31847R102 | 9,597 | 148,066 | SH | SOLE | 148,066 | 0 | 0 | ||
First BanCorp/Puerto Rico | CL B | 318672706 | 1,240 | 94,490 | SH | SOLE | 94,490 | 0 | 0 | ||
First Bancorp/Southern Pines NC | COM | 318910106 | 385 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
First Citizens BancShares Inc/NC | CL A | 31946M103 | 1,810 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
First Commonwealth Financial Corp | COM | 319829107 | 253 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
First Financial Bancorp | COM | 320209109 | 566 | 24,560 | SH | SOLE | 24,560 | 0 | 0 | ||
First Financial Bankshares Inc | COM | 32020R109 | 1,913 | 43,364 | SH | SOLE | 43,364 | 0 | 0 | ||
First Financial Corp/IN | COM | 320218100 | 96 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
First Hawaiian Inc | COM | 32051X108 | 1,064 | 38,150 | SH | SOLE | 38,150 | 0 | 0 | ||
First Industrial Realty Trust Inc | COM | 32054K103 | 6,079 | 98,188 | SH | SOLE | 98,188 | 0 | 0 | ||
First Republic Bank/CA | COM | 33616C100 | 262,404 | 1,618,777 | SH | SOLE | 1,618,777 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 2,412 | 28,804 | SH | SOLE | 28,804 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 32,268 | 703,611 | SH | SOLE | 703,611 | 0 | 0 | ||
FirstService Corp | COM | 33767E202 | 215 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 2,641 | 26,039 | SH | SOLE | 26,039 | 0 | 0 | ||
Fisker Inc | COM | 33813J106 | 501 | 38,850 | SH | SOLE | 38,850 | 0 | 0 | ||
Five Below Inc | COM | 33829M101 | 8,296 | 52,387 | SH | SOLE | 52,387 | 0 | 0 | ||
Five9 Inc | COM | 338307101 | 8,596 | 77,873 | SH | SOLE | 77,873 | 0 | 0 | ||
FleetCor Technologies Inc | COM | 339041105 | 8,089 | 32,476 | SH | SOLE | 32,476 | 0 | 0 | ||
Flextronics International Ltd | ORD | Y2573F102 | 1,571 | 84,680 | SH | SOLE | 84,680 | 0 | 0 | ||
Floor & Decor Holdings Inc | CL A | 339750101 | 7,257 | 89,594 | SH | SOLE | 89,594 | 0 | 0 | ||
Flowers Foods Inc | COM | 343498101 | 5,416 | 210,633 | SH | SOLE | 210,633 | 0 | 0 | ||
Flowserve Corp | COM | 34354P105 | 1,650 | 45,960 | SH | SOLE | 45,960 | 0 | 0 | ||
Fluidigm Corp | COM | 34385P108 | 0 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Fluor Corp | COM | 343412102 | 1,420 | 49,480 | SH | SOLE | 49,480 | 0 | 0 | ||
FMC Corp | COM | 302491303 | 71,833 | 545,967 | SH | SOLE | 545,967 | 0 | 0 | ||
FMC Technologies Inc | COM | G87110105 | 1,285 | 165,750 | SH | SOLE | 165,750 | 0 | 0 | ||
FNB Corp/PA | COM | 302520101 | 1,928 | 154,825 | SH | SOLE | 154,825 | 0 | 0 | ||
Foot Locker Inc | COM | 344849104 | 1,054 | 35,540 | SH | SOLE | 35,540 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 50,183 | 2,967,568 | SH | SOLE | 2,967,568 | 0 | 0 | ||
Forma Therapeutics Holdings Inc | SHS | 34633R104 | 43 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
FormFactor Inc | COM | 346375108 | 651 | 15,490 | SH | SOLE | 15,490 | 0 | 0 | ||
Forrester Research Inc | COM | 346563109 | 96 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 28,202 | 82,527 | SH | SOLE | 82,527 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 977 | 19,951 | SH | SOLE | 19,951 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 46,554 | 764,054 | SH | SOLE | 764,054 | 0 | 0 | ||
Fortress Transportation & Infrastructure Investors | COM REP LTD LIAB | 34960P101 | 18,143 | 704,589 | SH | SOLE | 704,589 | 0 | 0 | ||
Fortune Brands Home & Security Inc | COM | 34964C106 | 4,645 | 62,530 | SH | SOLE | 62,530 | 0 | 0 | ||
Forward Air Corp | COM | 349853101 | 1,168 | 11,948 | SH | SOLE | 11,948 | 0 | 0 | ||
Four Corners Property Trust Inc | COM | 35086T109 | 715 | 26,429 | SH | SOLE | 26,429 | 0 | 0 | ||
Fox Factory Holding Corp | COM | 35138V102 | 1,178 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 1,516 | 9,623 | SH | SOLE | 9,623 | 0 | 0 | ||
Franklin Electric Co Inc | COM | 353514102 | 884 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 1,856 | 66,479 | SH | SOLE | 66,479 | 0 | 0 | ||
Franklin Street Properties Corp | COM | 35471R106 | 93 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
Frazier Lifesciences Acquisition Corp | CL A | G3710A105 | 4,424 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
Frazier Lifesciences Acquisition Corp | W EXP 11/30/202 | G3710A113 | 35 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Freeport-McMoRan Copper & Gold Inc | CL B | 35671D857 | 43,896 | 882,509 | SH | SOLE | 882,509 | 0 | 0 | ||
Fresh Del Monte Produce Inc | ORD | G36738105 | 290 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Freshpet Inc | COM | 358039105 | 1,113 | 10,839 | SH | SOLE | 10,839 | 0 | 0 | ||
FREYR Battery SA | SHS | L4135L100 | 373 | 30,430 | SH | SOLE | 30,430 | 0 | 0 | ||
frontdoor Inc | COM | 35905A109 | 373 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Frontier Communications Parent Inc | COM | 35909D109 | 975 | 35,250 | SH | SOLE | 35,250 | 0 | 0 | ||
FTI Consulting Inc | COM | 302941109 | 2,609 | 16,597 | SH | SOLE | 16,597 | 0 | 0 | ||
fuboTV Inc | COM | 35953D104 | 114 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
FuelCell Energy Inc | COM | 35952H601 | 662 | 114,900 | SH | SOLE | 114,900 | 0 | 0 | ||
Fulcrum Therapeutics Inc | COM | 359616109 | 407 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
Fulgent Genetics Inc | COM | 359664109 | 388 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
Fulton Financial Corp | COM | 360271100 | 914 | 54,990 | SH | SOLE | 54,990 | 0 | 0 | ||
Futu Holdings ADR | ADS CL A | 36118L106 | 72 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
FutureFuel Corp | COM | 36116M106 | 207 | 21,309 | SH | SOLE | 21,309 | 0 | 0 | ||
G1 Therapeutics Inc | COM | 3621LQ109 | 59 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
Galera Therapeutics Inc | COM | 36338D108 | 95 | 39,775 | SH | SOLE | 39,775 | 0 | 0 | ||
Gap Inc/The | COM | 364760108 | 550 | 39,090 | SH | SOLE | 39,090 | 0 | 0 | ||
Gardner Denver Holdings Inc | COM | 45687V106 | 29,396 | 583,830 | SH | SOLE | 583,830 | 0 | 0 | ||
Garmin Ltd | SHS | H2906T109 | 4,987 | 42,044 | SH | SOLE | 42,044 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | 9,000 | 30,259 | SH | SOLE | 30,259 | 0 | 0 | ||
GATX Corp | COM | 361448103 | 1,751 | 14,199 | SH | SOLE | 14,199 | 0 | 0 | ||
GDS Holdings Limited ADR Representing 8 Ord Shs | ADS | 36165L108 | 275 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Genco Shipping & Trading Ltd | SHS | Y2685T131 | 37 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | 18,365 | 61,776 | SH | SOLE | 61,776 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 21,553 | 89,366 | SH | SOLE | 89,366 | 0 | 0 | ||
General Electric Co | COM | 369604301 | 30,977 | 338,545 | SH | SOLE | 338,545 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 38,840 | 573,538 | SH | SOLE | 573,538 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 69,254 | 1,583,325 | SH | SOLE | 1,583,325 | 0 | 0 | ||
Generation Bio Co | COM | 37148K100 | 57 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
Genesco Inc | COM | 371532102 | 407 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
Genmab 10 Sponsored ADR Ord Shs | SPONSORED ADS | 372303206 | 658 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
Gentex Corp/MI | COM | 371901109 | 2,503 | 85,821 | SH | SOLE | 85,821 | 0 | 0 | ||
Gentherm Inc | COM | 37253A103 | 704 | 9,632 | SH | SOLE | 9,632 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 5,723 | 45,420 | SH | SOLE | 45,420 | 0 | 0 | ||
Getty Realty Corp | COM | 374297109 | 80 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
Gevo Inc | COM | 374396406 | 322 | 68,740 | SH | SOLE | 68,740 | 0 | 0 | ||
GFL Environmental Inc | SUB VTG SHS | 36168Q104 | 219 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Gibraltar Industries Inc | COM | 374689107 | 397 | 9,247 | SH | SOLE | 9,247 | 0 | 0 | ||
G-III Apparel Group Ltd | COM | 36237H101 | 570 | 21,061 | SH | SOLE | 21,061 | 0 | 0 | ||
Gildan Activewear Inc | COM | 375916103 | 542 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 131,086 | 2,204,970 | SH | SOLE | 2,204,970 | 0 | 0 | ||
Ginkgo Bioworks Holdings Inc | W EXP 08/01/202 | 37611X118 | 14 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 1,732 | 34,438 | SH | SOLE | 34,438 | 0 | 0 | ||
Glaukos Corp | COM | 377322102 | 1,074 | 18,570 | SH | SOLE | 18,570 | 0 | 0 | ||
Global Blood Therapeutics Inc | COM | 37890U108 | 627 | 18,110 | SH | SOLE | 18,110 | 0 | 0 | ||
Global Net Lease Inc | COM | 379378201 | 184 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 4,723 | 34,512 | SH | SOLE | 34,512 | 0 | 0 | ||
Globant SA | COM | L44385109 | 19,668 | 75,049 | SH | SOLE | 75,049 | 0 | 0 | ||
Globus Medical Inc | CL A | 379577208 | 1,993 | 27,012 | SH | SOLE | 27,012 | 0 | 0 | ||
GMS Inc | COM | 36251C103 | 827 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | ||
GoDaddy Inc | CL A | 380237107 | 10,082 | 120,455 | SH | SOLE | 120,455 | 0 | 0 | ||
Gogo Inc | COM | 38046C109 | 223 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 57,025 | 172,755 | SH | SOLE | 172,755 | 0 | 0 | ||
Goodyear Tire & Rubber Co/The | COM | 382550101 | 1,684 | 117,836 | SH | SOLE | 117,836 | 0 | 0 | ||
Google Inc | CL C | 02079K107 | 471,666 | 168,874 | SH | SOLE | 168,874 | 0 | 0 | ||
Google Inc | CL A | 02079K305 | 1,414,743 | 508,654 | SH | SOLE | 508,654 | 0 | 0 | ||
Goosehead Insurance Inc | COM | 38267D109 | 317 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
GoPro Inc | CL A | 38268T103 | 100 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | ||
Gossamer Bio Inc | COM | 38341P102 | 1,312 | 151,166 | SH | SOLE | 151,166 | 0 | 0 | ||
Gracell Biotechnologies ADR Representing 5 Ord Shs | SPONSORED ADS | 38406L103 | 235 | 100,741 | SH | SOLE | 100,741 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 7,303 | 104,743 | SH | SOLE | 104,743 | 0 | 0 | ||
GrafTech International Ltd | COM | 384313508 | 84 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Grand Canyon Education Inc | COM | 38526M106 | 1,620 | 16,680 | SH | SOLE | 16,680 | 0 | 0 | ||
Granite Construction Inc | COM | 387328107 | 638 | 19,442 | SH | SOLE | 19,442 | 0 | 0 | ||
Granite Point Mortgage Trust Inc | COM | 38741L107 | 275 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
Graphic Packaging Holding Co | COM | 388689101 | 54 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
Green Dot Corp | CL A | 39304D102 | 440 | 16,009 | SH | SOLE | 16,009 | 0 | 0 | ||
Green Plains Renewable Energy Inc | COM | 393222104 | 545 | 17,570 | SH | SOLE | 17,570 | 0 | 0 | ||
Greenbrier Cos Inc | COM | 393657101 | 772 | 14,990 | SH | SOLE | 14,990 | 0 | 0 | ||
Greif Inc | CL A | 397624107 | 1,060 | 16,286 | SH | SOLE | 16,286 | 0 | 0 | ||
Grid Dynamics Holdings Inc | CL A | 39813G109 | 123 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
Griffon Corp | COM | 398433102 | 444 | 22,152 | SH | SOLE | 22,152 | 0 | 0 | ||
Gritstone Oncology Inc | COM | 39868T105 | 579 | 140,527 | SH | SOLE | 140,527 | 0 | 0 | ||
Grocery Outlet Holding Corp | COM | 39874R101 | 1,543 | 47,059 | SH | SOLE | 47,059 | 0 | 0 | ||
Group 1 Automotive Inc | COM | 398905109 | 933 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | ||
Groupon Inc | COM | 399473206 | 7 | 370 | SH | SOLE | 370 | 0 | 0 | ||
GrowGeneration Corp | COM | 39986L109 | 61 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
Guardant Health Inc | COM | 40131M109 | 20,672 | 312,084 | SH | SOLE | 312,084 | 0 | 0 | ||
Guidewire Software Inc | COM | 40171V100 | 5,798 | 61,270 | SH | SOLE | 61,270 | 0 | 0 | ||
GXO Logistics Inc | COM | 36262G101 | 1,967 | 27,570 | SH | SOLE | 27,570 | 0 | 0 | ||
H&R Block Inc | COM | 093671105 | 1,753 | 67,305 | SH | SOLE | 67,305 | 0 | 0 | ||
Haemonetics Corp | COM | 405024100 | 1,065 | 16,841 | SH | SOLE | 16,841 | 0 | 0 | ||
Hain Celestial Group Inc/The | COM | 405217100 | 1,497 | 43,503 | SH | SOLE | 43,503 | 0 | 0 | ||
Halfmoon Parent Inc | COM | 125523100 | 95,371 | 398,021 | SH | SOLE | 398,021 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 46,737 | 1,234,123 | SH | SOLE | 1,234,123 | 0 | 0 | ||
Halozyme Therapeutics Inc | COM | 40637H109 | 1,840 | 46,134 | SH | SOLE | 46,134 | 0 | 0 | ||
Hancock Holding Co | COM | 410120109 | 1,467 | 28,136 | SH | SOLE | 28,136 | 0 | 0 | ||
Hanesbrands Inc | COM | 410345102 | 1,245 | 83,541 | SH | SOLE | 83,541 | 0 | 0 | ||
Hanger Inc | COM | 41043F208 | 44 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Hannon Armstrong Sustainable Infrastructure Capita | COM | 41068X100 | 576 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | ||
Hanover Insurance Group Inc/The | COM | 410867105 | 3,369 | 22,538 | SH | SOLE | 22,538 | 0 | 0 | ||
Harley-Davidson Inc | COM | 412822108 | 1,870 | 47,470 | SH | SOLE | 47,470 | 0 | 0 | ||
Harmonic Inc | COM | 413160102 | 250 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
Harmony Biosciences Holdings Inc | COM | 413197104 | 164 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
Harsco Corp | COM | 415864107 | 352 | 28,784 | SH | SOLE | 28,784 | 0 | 0 | ||
Hartford Financial Services Group Inc | COM | 416515104 | 32,534 | 453,058 | SH | SOLE | 453,058 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 2,123 | 25,916 | SH | SOLE | 25,916 | 0 | 0 | ||
Haverty Furniture Cos Inc | COM | 419596101 | 317 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
Hawaiian Electric Industries Inc | COM | 419870100 | 2,858 | 67,564 | SH | SOLE | 67,564 | 0 | 0 | ||
Hawaiian Holdings Inc | COM | 419879101 | 625 | 31,744 | SH | SOLE | 31,744 | 0 | 0 | ||
Hawkins Inc | COM | 420261109 | 167 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
Hayward Holdings Inc | COM | 421298100 | 5 | 320 | SH | SOLE | 320 | 0 | 0 | ||
HB Fuller Co | COM | 359694106 | 1,320 | 19,981 | SH | SOLE | 19,981 | 0 | 0 | ||
HCA Holdings Inc | COM | 40412C101 | 79,000 | 315,219 | SH | SOLE | 315,219 | 0 | 0 | ||
HCC Insurance Holdings Inc | COM | 93627C101 | 607 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
HCI Group Inc | COM | 40416E103 | 164 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
HCP Inc | COM | 42250P103 | 5,812 | 169,301 | SH | SOLE | 169,301 | 0 | 0 | ||
Health Care REIT Inc | COM | 95040Q104 | 2,011 | 20,911 | SH | SOLE | 20,911 | 0 | 0 | ||
Health Care Select Sector SPDR Fund | SBI HEALTHCARE | 81369Y209 | 14,286 | 104,287 | SH | SOLE | 104,287 | 0 | 0 | ||
Health Catalyst Inc | COM | 42225T107 | 5,488 | 210,008 | SH | SOLE | 210,008 | 0 | 0 | ||
Healthcare Realty Trust Inc | COM | 421946104 | 1,298 | 47,238 | SH | SOLE | 47,238 | 0 | 0 | ||
Healthcare Services Group Inc | COM | 421906108 | 18,790 | 1,011,807 | SH | SOLE | 1,011,807 | 0 | 0 | ||
HealthEquity Inc | COM | 42226A107 | 24,250 | 359,590 | SH | SOLE | 359,590 | 0 | 0 | ||
HealthSouth Corp | COM | 29261A100 | 3,177 | 44,677 | SH | SOLE | 44,677 | 0 | 0 | ||
HealthStream Inc | COM | 42222N103 | 326 | 16,360 | SH | SOLE | 16,360 | 0 | 0 | ||
Healthways Inc | COM | 88870R102 | 495 | 15,390 | SH | SOLE | 15,390 | 0 | 0 | ||
Heartland Express Inc | COM | 422347104 | 444 | 31,524 | SH | SOLE | 31,524 | 0 | 0 | ||
Hecla Mining Co | COM | 422704106 | 555 | 84,430 | SH | SOLE | 84,430 | 0 | 0 | ||
HEICO Corp | COM | 422806109 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HEICO Corp | CL A | 422806208 | 73,324 | 578,129 | SH | SOLE | 578,129 | 0 | 0 | ||
Heidrick & Struggles International Inc | COM | 422819102 | 253 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Helen of Troy Ltd | COM | G4388N106 | 1,566 | 7,997 | SH | SOLE | 7,997 | 0 | 0 | ||
Hello Group ADR | ADS | 423403104 | 62 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 1,488 | 34,790 | SH | SOLE | 34,790 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 3,537 | 40,573 | SH | SOLE | 40,573 | 0 | 0 | ||
Herbalife Ltd | COM | G4412G101 | 350 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
Heritage Financial Corp/WA | COM | 42722X106 | 133 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
Herman Miller Inc | COM | 600544100 | 1,158 | 33,519 | SH | SOLE | 33,519 | 0 | 0 | ||
Heron Therapeutics Inc | COM | 427746102 | 204 | 35,580 | SH | SOLE | 35,580 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 46,245 | 213,471 | SH | SOLE | 213,471 | 0 | 0 | ||
Hertz Global Holdings Inc | COM | 42704L104 | 379 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
Heska Corp | COM | 42805E306 | 481 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 20,833 | 194,643 | SH | SOLE | 194,643 | 0 | 0 | ||
Hess Midstream LP | SHS | 428103105 | 388 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 13,602 | 814,092 | SH | SOLE | 814,092 | 0 | 0 | ||
Hewlett-Packard Co | COM | 40434L105 | 28,972 | 798,112 | SH | SOLE | 798,112 | 0 | 0 | ||
Hexcel Corp | COM | 428291108 | 1,825 | 30,680 | SH | SOLE | 30,680 | 0 | 0 | ||
Hibbett Sports Inc | COM | 428567101 | 329 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
Highwoods Properties Inc | COM | 431284108 | 6,316 | 138,096 | SH | SOLE | 138,096 | 0 | 0 | ||
Hillenbrand Inc | COM | 431571108 | 1,003 | 22,712 | SH | SOLE | 22,712 | 0 | 0 | ||
Hilltop Holdings Inc | COM | 432748101 | 733 | 24,940 | SH | SOLE | 24,940 | 0 | 0 | ||
Hilton Grand Vacations Inc | COM | 43283X105 | 529 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 2,416 | 15,924 | SH | SOLE | 15,924 | 0 | 0 | ||
Hims & Hers Health Inc | CL A | 433000106 | 61 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
HNI Corp | COM | 404251100 | 437 | 11,793 | SH | SOLE | 11,793 | 0 | 0 | ||
HollyFrontier Corp | COM | 403949100 | 2,025 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
Hologic Inc | COM | 436440101 | 18,989 | 247,192 | SH | SOLE | 247,192 | 0 | 0 | ||
Home BancShares Inc/AR | COM | 436893200 | 1,035 | 45,816 | SH | SOLE | 45,816 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 457,373 | 1,527,992 | SH | SOLE | 1,527,992 | 0 | 0 | ||
HomeStreet Inc | COM | 43785V102 | 468 | 9,888 | SH | SOLE | 9,888 | 0 | 0 | ||
Homology Medicines Inc | COM | 438083107 | 13 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 271,875 | 1,397,249 | SH | SOLE | 1,397,249 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 689 | 42,858 | SH | SOLE | 42,858 | 0 | 0 | ||
Horace Mann Educators Corp | COM | 440327104 | 1,073 | 25,659 | SH | SOLE | 25,659 | 0 | 0 | ||
Horizon Pharma Plc | SHS | G46188101 | 9,255 | 87,964 | SH | SOLE | 87,964 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 27,198 | 527,707 | SH | SOLE | 527,707 | 0 | 0 | ||
Hospitality Properties Trust | COM SH BEN INT | 81761L102 | 702 | 79,538 | SH | SOLE | 79,538 | 0 | 0 | ||
Host Hotels & Resorts Inc | COM | 44107P104 | 3,449 | 177,509 | SH | SOLE | 177,509 | 0 | 0 | ||
Hostess Brands Inc | CL A | 44109J106 | 154 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
Houlihan Lokey Inc | CL A | 441593100 | 1,013 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
Hovnanian Enterprises Inc | CL A | 442487401 | 25 | 420 | SH | SOLE | 420 | 0 | 0 | ||
Howmet Aerospace Inc | COM | 443201108 | 3,453 | 96,067 | SH | SOLE | 96,067 | 0 | 0 | ||
HS Spinco Inc | COM | 22304C100 | 584 | 34,790 | SH | SOLE | 34,790 | 0 | 0 | ||
HSBC Holdings ADR Representing 5 Ord Shs | SPONSORED ADR | 404280406 | 15,276 | 446,413 | SH | SOLE | 446,413 | 0 | 0 | ||
Huazhu Group ADR Representing 10 Ord Shs | SPONSORED ADS | 44332N106 | 431 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
Hub Group Inc | CL A | 443320106 | 1,066 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
Hubbell Inc | COM | 443510607 | 4,284 | 23,312 | SH | SOLE | 23,312 | 0 | 0 | ||
HubSpot Inc | COM | 443573100 | 13,560 | 28,553 | SH | SOLE | 28,553 | 0 | 0 | ||
Hudson Pacific Properties Inc | COM | 444097109 | 1,120 | 40,370 | SH | SOLE | 40,370 | 0 | 0 | ||
Humacyte Inc | COM | 44486Q103 | 56 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 166,607 | 382,855 | SH | SOLE | 382,855 | 0 | 0 | ||
Huntington Bancshares Inc/OH | COM | 446150104 | 6,029 | 412,388 | SH | SOLE | 412,388 | 0 | 0 | ||
Huntington Ingalls Industries Inc | COM | 446413106 | 1,307 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
Huntsman Corp | COM | 447011107 | 1,116 | 29,740 | SH | SOLE | 29,740 | 0 | 0 | ||
HUTCHMED China ADR | ADS | 44842L103 | 119 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Hyatt Hotels Corp | CL A | 448579102 | 917 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | ||
Hydrofarm Holdings Group Inc | COM | 44888K209 | 60 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
Hyliion Holdings Corp | COM | 449109107 | 27 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
Hyzon Motors Inc | COM | 44951Y102 | 148 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
I MAB ADR | ADS | 44975P103 | 44 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
IAA Inc | COM | 449253103 | 1,856 | 48,530 | SH | SOLE | 48,530 | 0 | 0 | ||
IAC/InterActiveCorp | COM | 44891N208 | 2,124 | 21,190 | SH | SOLE | 21,190 | 0 | 0 | ||
Ichor Holdings Ltd | SHS | G4740B105 | 303 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Icosavax Inc | COM | 45114M109 | 9 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
ICU Medical Inc | COM | 44930G107 | 1,566 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
IDACORP Inc | COM | 451107106 | 6,154 | 53,353 | SH | SOLE | 53,353 | 0 | 0 | ||
Ideaya Biosciences Inc | COM | 45166A102 | 1,061 | 94,781 | SH | SOLE | 94,781 | 0 | 0 | ||
IDEX Corp | COM | 45167R104 | 15,319 | 79,898 | SH | SOLE | 79,898 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 26,344 | 48,155 | SH | SOLE | 48,155 | 0 | 0 | ||
IGM Biosciences Inc | COM | 449585108 | 1,253 | 46,868 | SH | SOLE | 46,868 | 0 | 0 | ||
Ignyta Inc | COM | 74349U108 | 59 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
iHeartMedia Inc | CL A | 45174J509 | 533 | 28,180 | SH | SOLE | 28,180 | 0 | 0 | ||
II-VI Inc | COM | 902104108 | 2,601 | 35,882 | SH | SOLE | 35,882 | 0 | 0 | ||
Ikena Oncology Inc | COM | 45175G108 | 780 | 127,810 | SH | SOLE | 127,810 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 33,190 | 158,499 | SH | SOLE | 158,499 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 9,650 | 27,617 | SH | SOLE | 27,617 | 0 | 0 | ||
Imago Biosciences Inc | COM | 45250K107 | 532 | 27,610 | SH | SOLE | 27,610 | 0 | 0 | ||
Imax Corp | COM | 45245E109 | 247 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | ||
ImmunoGen Inc | COM | 45253H101 | 191 | 40,070 | SH | SOLE | 40,070 | 0 | 0 | ||
Immunovant Inc | COM | 45258J102 | 20 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
Imperial Oil Ltd | COM | 453038408 | 528 | 11,024 | SH | SOLE | 11,024 | 0 | 0 | ||
IN8bio Inc | COM | 45674E109 | 243 | 70,028 | SH | SOLE | 70,028 | 0 | 0 | ||
Inari Medical Inc | COM | 45332Y109 | 214 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
INC Research Holdings Inc | CL A | 87166B102 | 3,104 | 38,343 | SH | SOLE | 38,343 | 0 | 0 | ||
Incyte Corp Ltd | COM | 45337C102 | 7,661 | 96,469 | SH | SOLE | 96,469 | 0 | 0 | ||
Independence Realty Trust Inc | COM | 45378A106 | 1,095 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
Independent Bank Corp/Rockland MA | COM | 453836108 | 862 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | ||
Independent Bank Group Inc | COM | 45384B106 | 723 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
indie Semiconductor Inc | COM | 45569U101 | 82 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
Industrial Logistics Properties Trust | COM SH BEN INT | 456237106 | 947 | 41,780 | SH | SOLE | 41,780 | 0 | 0 | ||
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 2,641 | 25,645 | SH | SOLE | 25,645 | 0 | 0 | ||
ING Groep ADR Rep 1 Ord Shs | SPONSORED ADR | 456837103 | 8,151 | 781,525 | SH | SOLE | 781,525 | 0 | 0 | ||
Ingersoll-Rand PLC | SHS | G8994E103 | 1,946 | 12,741 | SH | SOLE | 12,741 | 0 | 0 | ||
Ingevity Corp | COM | 45688C107 | 990 | 15,455 | SH | SOLE | 15,455 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 4,433 | 50,870 | SH | SOLE | 50,870 | 0 | 0 | ||
Inhibrx Inc | COM | 45720L107 | 65 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
Inmode Ltd | SHS | M5425M103 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Innospec Inc | COM | 45768S105 | 682 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | ||
Inogen Inc | COM | 45780L104 | 302 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | ||
Inotek Pharmaceuticals Corp | COM | 77313F106 | 123 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
Inovio Pharmaceuticals Inc | COM | 45773H201 | 220 | 61,390 | SH | SOLE | 61,390 | 0 | 0 | ||
Insight Enterprises Inc | COM | 45765U103 | 1,014 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | ||
Insmed Inc | COM | 457669307 | 1,052 | 44,760 | SH | SOLE | 44,760 | 0 | 0 | ||
Insperity Inc | COM | 45778Q107 | 45,894 | 457,021 | SH | SOLE | 457,021 | 0 | 0 | ||
Inspire Medical Systems Inc | COM | 457730109 | 5,117 | 19,936 | SH | SOLE | 19,936 | 0 | 0 | ||
Installed Building Products Inc | COM | 45780R101 | 708 | 8,384 | SH | SOLE | 8,384 | 0 | 0 | ||
Insteel Industries Inc | COM | 45774W108 | 85 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | 11,138 | 41,813 | SH | SOLE | 41,813 | 0 | 0 | ||
INTEGER HOLDINGS CORP | COM | 45826H109 | 884 | 10,966 | SH | SOLE | 10,966 | 0 | 0 | ||
Integra LifeSciences Holdings Corp | COM | 457985208 | 1,636 | 25,466 | SH | SOLE | 25,466 | 0 | 0 | ||
Integral Ad Science Holding Corp | COM | 45828L108 | 5,214 | 377,840 | SH | SOLE | 377,840 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 313,112 | 6,317,869 | SH | SOLE | 6,317,869 | 0 | 0 | ||
Intellia Therapeutics Inc | COM | 45826J105 | 1,173 | 16,140 | SH | SOLE | 16,140 | 0 | 0 | ||
Inter Parfums Inc | COM | 458334109 | 686 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
Interactive Brokers Group Inc | CL A | 45841N107 | 25,701 | 389,937 | SH | SOLE | 389,937 | 0 | 0 | ||
Intercept Pharmaceuticals Inc | COM | 45845P108 | 180 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
IntercontinentalExchange Inc | COM | 45866F104 | 341,455 | 2,584,440 | SH | SOLE | 2,584,440 | 0 | 0 | ||
InterDigital Inc/PA | COM | 45867G101 | 894 | 14,018 | SH | SOLE | 14,018 | 0 | 0 | ||
Interface Inc | COM | 458665304 | 190 | 14,024 | SH | SOLE | 14,024 | 0 | 0 | ||
International Bancshares Corp | COM | 459044103 | 579 | 13,707 | SH | SOLE | 13,707 | 0 | 0 | ||
International Business Machines Corp | COM | 459200101 | 81,404 | 626,093 | SH | SOLE | 626,093 | 0 | 0 | ||
International Flavors & Fragrances Inc | COM | 459506101 | 105,965 | 806,863 | SH | SOLE | 806,863 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 5,808 | 125,843 | SH | SOLE | 125,843 | 0 | 0 | ||
Interpublic Group of Cos Inc/The | COM | 460690100 | 5,880 | 165,873 | SH | SOLE | 165,873 | 0 | 0 | ||
INTL. FCStone Inc | COM | 861896108 | 349 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Intra-Cellular Therapies Inc | COM | 46116X101 | 8,233 | 134,553 | SH | SOLE | 134,553 | 0 | 0 | ||
Intrawest Resorts Holdings Inc | CL A | 833445109 | 21,046 | 91,849 | SH | SOLE | 91,849 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 25,532 | 53,098 | SH | SOLE | 53,098 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 134,269 | 445,073 | SH | SOLE | 445,073 | 0 | 0 | ||
Invesco Ltd | SHS | G491BT108 | 2,018 | 87,520 | SH | SOLE | 87,520 | 0 | 0 | ||
Investors Real Estate Trust | COM | 15202L107 | 540 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Invitae Corp | COM | 46185L103 | 352 | 44,120 | SH | SOLE | 44,120 | 0 | 0 | ||
Invitation Homes Inc | COM | 46187W107 | 7,113 | 177,030 | SH | SOLE | 177,030 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980X109 | 533 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
iQIYI ADS Representing 7 | ADS | 46267X108 | 91 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
iRhythm Technologies Inc | COM | 450056106 | 1,219 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
Iridium Communications Inc | COM | 46269C102 | 1,745 | 43,284 | SH | SOLE | 43,284 | 0 | 0 | ||
iRobot Corp | COM | 462726100 | 672 | 10,595 | SH | SOLE | 10,595 | 0 | 0 | ||
Iron Mountain Inc | COM | 46284V101 | 4,143 | 74,758 | SH | SOLE | 74,758 | 0 | 0 | ||
ironSource Ltd | ORD SHS | M5R75Y101 | 55,452 | 11,552,520 | SH | SOLE | 11,552,520 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 178,886 | 394,291 | SH | SOLE | 394,291 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 61,751 | 839,006 | SH | SOLE | 839,006 | 0 | 0 | ||
iShares MSCI India ETF | ETF | 46429B598 | 60,447 | 1,356,220 | SH | SOLE | 1,356,220 | 0 | 0 | ||
iShares MSCI Saudi Arabia ETF | ETF | 46434V423 | 22,136 | 466,421 | SH | SOLE | 466,421 | 0 | 0 | ||
iShares MSCI USA Value Factor ETF | ETF | 46432F388 | 184,309 | 1,762,541 | SH | SOLE | 1,762,541 | 0 | 0 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 16,100 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 443,691 | 2,161,500 | SH | SOLE | 2,161,500 | 0 | 0 | ||
Isis Pharmaceuticals Inc | COM | 462222100 | 921 | 24,870 | SH | SOLE | 24,870 | 0 | 0 | ||
Israel Chemicals Ltd | SHS | M53213100 | 426 | 34,765 | SH | SOLE | 34,765 | 0 | 0 | ||
iStar Financial Inc | COM | 45031U101 | 902 | 38,520 | SH | SOLE | 38,520 | 0 | 0 | ||
iTeos Therapeutics Inc | COM | 46565G104 | 73 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
Itron Inc | COM | 465741106 | 863 | 16,383 | SH | SOLE | 16,383 | 0 | 0 | ||
ITT Inc | COM | 45073V108 | 3,356 | 44,618 | SH | SOLE | 44,618 | 0 | 0 | ||
J&J Snack Foods Corp | COM | 466032109 | 1,055 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
j2 Global Inc | COM | 48123V102 | 1,830 | 18,912 | SH | SOLE | 18,912 | 0 | 0 | ||
Jabil Circuit Inc | COM | 466313103 | 3,558 | 57,639 | SH | SOLE | 57,639 | 0 | 0 | ||
Jack Henry & Associates Inc | COM | 426281101 | 6,257 | 31,755 | SH | SOLE | 31,755 | 0 | 0 | ||
Jack in the Box Inc | COM | 466367109 | 1,589 | 17,009 | SH | SOLE | 17,009 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 5,477 | 39,744 | SH | SOLE | 39,744 | 0 | 0 | ||
James River Group Holdings Ltd | COM | G5005R107 | 245 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
Jamf Holding Corp | COM | 47074L105 | 453 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Janus Henderson Group PLC | SHS | G4474Y214 | 3,702 | 105,690 | SH | SOLE | 105,690 | 0 | 0 | ||
Jazz Pharmaceuticals Plc | SHS | G50871105 | 3,644 | 23,410 | SH | SOLE | 23,410 | 0 | 0 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 3,315 | 16,511 | SH | SOLE | 16,511 | 0 | 0 | ||
JBG SMITH Properties | COM | 46590V100 | 761 | 26,060 | SH | SOLE | 26,060 | 0 | 0 | ||
JDS Uniphase Corp | COM | 925550105 | 1,444 | 89,827 | SH | SOLE | 89,827 | 0 | 0 | ||
JetBlue Airways Corp | COM | 477143101 | 1,707 | 114,192 | SH | SOLE | 114,192 | 0 | 0 | ||
JFrog Ltd | ORD SHS | M6191J100 | 362 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | ||
John B Sanfilippo & Son Inc | COM | 800422107 | 453 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | ||
John Bean Technologies Corp | COM | 477839104 | 1,141 | 9,629 | SH | SOLE | 9,629 | 0 | 0 | ||
John Wiley & Sons Inc | CL A | 968223206 | 1,269 | 23,930 | SH | SOLE | 23,930 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 760,180 | 4,289,229 | SH | SOLE | 4,289,229 | 0 | 0 | ||
Johnson Controls International PLC | SHS | G51502105 | 2,634 | 40,180 | SH | SOLE | 40,180 | 0 | 0 | ||
Joint Corp/The | COM | 47973J102 | 218 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
Jones Lang LaSalle Inc | COM | 48020Q107 | 13,124 | 54,805 | SH | SOLE | 54,805 | 0 | 0 | ||
JOYY ADR | COM | 46591M109 | 147 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 652,588 | 4,787,163 | SH | SOLE | 4,787,163 | 0 | 0 | ||
Jumia Technologies American Depositary Shares Repr | SPONSORED ADS | 48138M105 | 179 | 18,646 | SH | SOLE | 18,646 | 0 | 0 | ||
Juniper Networks Inc | COM | 48203R104 | 1,815 | 48,827 | SH | SOLE | 48,827 | 0 | 0 | ||
Kaiser Aluminum Corp | COM | 483007704 | 362 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
Kaman Corp | COM | 483548103 | 832 | 19,135 | SH | SOLE | 19,135 | 0 | 0 | ||
KANZHUN American Depository Shares Representing 2 | SPONSORED ADS | 48553T106 | 128 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
KAR Auction Services Inc | COM | 48238T109 | 772 | 42,770 | SH | SOLE | 42,770 | 0 | 0 | ||
Karat Packaging Inc | COM | 48563L101 | 661 | 33,292 | SH | SOLE | 33,292 | 0 | 0 | ||
Karuna Therapeutics Inc | COM | 48576A100 | 32,834 | 258,961 | SH | SOLE | 258,961 | 0 | 0 | ||
Karyopharm Therapeutics Inc | COM | 48576U106 | 320 | 43,380 | SH | SOLE | 43,380 | 0 | 0 | ||
KB Home | COM | 48666K109 | 1,182 | 36,518 | SH | SOLE | 36,518 | 0 | 0 | ||
KBR Inc | COM | 48242W106 | 2,700 | 49,337 | SH | SOLE | 49,337 | 0 | 0 | ||
KE Holdings ADR Representing 3 Ord Shs Class A | ADS | 482497104 | 319 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
Keane Group Inc | COM | 65290C105 | 59 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 32,363 | 501,828 | SH | SOLE | 501,828 | 0 | 0 | ||
Kelly Services Inc | CL A | 488152208 | 61 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Kemper Corp | COM | 488401100 | 1,565 | 27,674 | SH | SOLE | 27,674 | 0 | 0 | ||
Kennametal Inc | COM | 489170100 | 735 | 25,698 | SH | SOLE | 25,698 | 0 | 0 | ||
Keros Therapeutics Inc | COM | 492327101 | 129 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 8,840 | 395,011 | SH | SOLE | 395,011 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 10,710 | 67,806 | SH | SOLE | 67,806 | 0 | 0 | ||
Kilroy Realty Corp | COM | 49427F108 | 4,645 | 60,781 | SH | SOLE | 60,781 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 32,910 | 267,214 | SH | SOLE | 267,214 | 0 | 0 | ||
Kimco Realty Corp | COM | 49446R109 | 2,875 | 116,407 | SH | SOLE | 116,407 | 0 | 0 | ||
Kinder Morgan Inc/DE | COM | 49456B101 | 150,186 | 7,942,212 | SH | SOLE | 7,942,212 | 0 | 0 | ||
Kingsoft Cloud Holdings ADR Representing 15 Ord Sh | ADS | 49639K101 | 27 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Kiniksa Pharmaceuticals Ltd | CL A | G5269C101 | 524 | 52,740 | SH | SOLE | 52,740 | 0 | 0 | ||
Kinnate Biopharma Inc | COM | 49705R105 | 59 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | ||
Kinross Gold Corp | COM | 496902404 | 348 | 59,821 | SH | SOLE | 59,821 | 0 | 0 | ||
Kinsale Capital Group Inc | COM | 49714P108 | 1,824 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Kirby Corp | COM | 497266106 | 751 | 10,397 | SH | SOLE | 10,397 | 0 | 0 | ||
Kite Realty Group Trust | COM | 49803T300 | 1,058 | 46,479 | SH | SOLE | 46,479 | 0 | 0 | ||
KKR & Co LP | COM | 48251W104 | 8,873 | 151,760 | SH | SOLE | 151,760 | 0 | 0 | ||
KKR Real Estate Finance Trust Inc | COM | 48251K100 | 839 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
KLA-Tencor Corp | COM | 482480100 | 33,372 | 91,166 | SH | SOLE | 91,166 | 0 | 0 | ||
Knight-Swift Transportation Holdings Inc | CL A | 499049104 | 159,428 | 3,159,493 | SH | SOLE | 3,159,493 | 0 | 0 | ||
KnowBe4 Inc | CL A | 49926T104 | 234 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
Knowles Corp | COM | 49926D109 | 724 | 33,641 | SH | SOLE | 33,641 | 0 | 0 | ||
Kodiak Sciences Inc | COM | 50015M109 | 45 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
Kohl's Corp | COM | 500255104 | 7,765 | 128,420 | SH | SOLE | 128,420 | 0 | 0 | ||
Kontoor Brands Inc | COM | 50050N103 | 612 | 14,810 | SH | SOLE | 14,810 | 0 | 0 | ||
Koppers Holdings Inc | COM | 50060P106 | 274 | 9,967 | SH | SOLE | 9,967 | 0 | 0 | ||
Korn/Ferry International | COM | 500643200 | 1,242 | 19,118 | SH | SOLE | 19,118 | 0 | 0 | ||
Kornit Digital Ltd | SHS | M6372Q113 | 107 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Kosmos Energy Ltd | COM | 500688106 | 576 | 80,120 | SH | SOLE | 80,120 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 35,193 | 893,437 | SH | SOLE | 893,437 | 0 | 0 | ||
Kratos Defense & Security Solutions Inc | COM | 50077B207 | 284 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
Krispy Kreme Inc | COM | 50101L106 | 19 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
Kroger Co/The | COM | 501044101 | 14,234 | 248,104 | SH | SOLE | 248,104 | 0 | 0 | ||
Kronos Bio Inc | COM | 50107A104 | 3,185 | 440,689 | SH | SOLE | 440,689 | 0 | 0 | ||
Kulicke & Soffa Industries Inc | COM | 501242101 | 1,095 | 19,554 | SH | SOLE | 19,554 | 0 | 0 | ||
Kura Oncology Inc | COM | 50127T109 | 95 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
Kymera Therapeutics Inc | COM | 501575104 | 2,509 | 59,280 | SH | SOLE | 59,280 | 0 | 0 | ||
Kyndryl Holdings Inc | COM | 50155Q100 | 507 | 38,630 | SH | SOLE | 38,630 | 0 | 0 | ||
L3 Harris Corp | COM | 502431109 | 5,040 | 20,286 | SH | SOLE | 20,286 | 0 | 0 | ||
Laboratory Corp of America Holdings | COM | 50540R409 | 22,737 | 86,239 | SH | SOLE | 86,239 | 0 | 0 | ||
Laclede Group Inc/The | COM | 84857L101 | 1,285 | 17,907 | SH | SOLE | 17,907 | 0 | 0 | ||
Lakeland Financial Corp | COM | 511656100 | 613 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 9,714 | 18,067 | SH | SOLE | 18,067 | 0 | 0 | ||
Lamar Advertising Co | CL A | 512816109 | 8,691 | 74,811 | SH | SOLE | 74,811 | 0 | 0 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 74,610 | 1,245,369 | SH | SOLE | 1,245,369 | 0 | 0 | ||
Lancaster Colony Corp | COM | 513847103 | 1,301 | 8,723 | SH | SOLE | 8,723 | 0 | 0 | ||
Landstar System Inc | COM | 515098101 | 2,260 | 14,981 | SH | SOLE | 14,981 | 0 | 0 | ||
Lantheus Holdings Inc | COM | 516544103 | 1,492 | 26,980 | SH | SOLE | 26,980 | 0 | 0 | ||
Laredo Petroleum Inc | COM | 516806205 | 150 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
Latch Inc | COM | 51818V106 | 53 | 12,440 | SH | SOLE | 12,440 | 0 | 0 | ||
Latham Group Inc | COM | 51819L107 | 85 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
Lattice Semiconductor Corp | COM | 518415104 | 2,758 | 45,250 | SH | SOLE | 45,250 | 0 | 0 | ||
La-Z-Boy Inc | COM | 505336107 | 493 | 18,686 | SH | SOLE | 18,686 | 0 | 0 | ||
Lear Corp | COM | 521865204 | 32,060 | 224,832 | SH | SOLE | 224,832 | 0 | 0 | ||
Legend Biotech 2 Adr Rep Ord Shs | SPONSORED ADS | 52490G102 | 76 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 8 | 220 | SH | SOLE | 220 | 0 | 0 | ||
Leidos Holdings Inc | COM | 525327102 | 10,790 | 99,893 | SH | SOLE | 99,893 | 0 | 0 | ||
LeMaitre Vascular Inc | COM | 525558201 | 339 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Lemonade Inc | COM | 52567D107 | 233 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
LendingClub Corp | COM | 52603A208 | 325 | 20,620 | SH | SOLE | 20,620 | 0 | 0 | ||
Lennar Corp | CL A | 526057104 | 14,706 | 181,176 | SH | SOLE | 181,176 | 0 | 0 | ||
Lennox International Inc | COM | 526107107 | 4,313 | 16,725 | SH | SOLE | 16,725 | 0 | 0 | ||
Leslie's Inc | COM | 527064109 | 429 | 22,160 | SH | SOLE | 22,160 | 0 | 0 | ||
Leucadia National Corp | COM | 47233W109 | 3,131 | 95,305 | SH | SOLE | 95,305 | 0 | 0 | ||
Lexington Realty Trust | COM | 529043101 | 1,856 | 118,239 | SH | SOLE | 118,239 | 0 | 0 | ||
LGI Homes Inc | COM | 50187T106 | 909 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | ||
Li Auto ADR 2 Ord Shs | SPONSORED ADS | 50202M102 | 1,034 | 40,050 | SH | SOLE | 40,050 | 0 | 0 | ||
Liberty Broadband Corp | COM | 530307107 | 1,526 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
Liberty Broadband Corp | COM | 530307305 | 3,160 | 23,350 | SH | SOLE | 23,350 | 0 | 0 | ||
Liberty Global PLC | CL C | G5480U120 | 2,856 | 110,240 | SH | SOLE | 110,240 | 0 | 0 | ||
Liberty Interactive Corp | COM | 74915M100 | 261 | 54,930 | SH | SOLE | 54,930 | 0 | 0 | ||
Liberty Media Corp | COM | 531229854 | 5,060 | 72,440 | SH | SOLE | 72,440 | 0 | 0 | ||
Liberty Oilfield Services Inc | COM | 53115L104 | 999 | 67,420 | SH | SOLE | 67,420 | 0 | 0 | ||
Liberty SiriusXM Group | COM A | 531229409 | 2,425 | 53,050 | SH | SOLE | 53,050 | 0 | 0 | ||
Liberty SiriusXM Group | COM C | 531229607 | 4,163 | 91,045 | SH | SOLE | 91,045 | 0 | 0 | ||
Life Technologies Corp | COM | 002120202 | 203 | 37,884 | SH | SOLE | 37,884 | 0 | 0 | ||
Ligand Pharmaceuticals Inc | COM | 53220K504 | 759 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
Lightspeed POS Inc | SUB VTG SHS | 53229C107 | 136 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
LIN Media LLC | SHS | G5494J103 | 71,872 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
Lincoln Electric Holdings Inc | COM | 533900106 | 3,927 | 28,495 | SH | SOLE | 28,495 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 50,425 | 771,504 | SH | SOLE | 771,504 | 0 | 0 | ||
Lindblad Expeditions Holdings Inc | COM | 535219109 | 190 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
Lindsay Corp | COM | 535555106 | 535 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
Lion Biotechnologies Inc | COM | 462260100 | 474 | 28,460 | SH | SOLE | 28,460 | 0 | 0 | ||
Lithia Motors Inc | COM | 536797103 | 10,128 | 33,746 | SH | SOLE | 33,746 | 0 | 0 | ||
Littelfuse Inc | COM | 537008104 | 20,945 | 83,976 | SH | SOLE | 83,976 | 0 | 0 | ||
LivaNova PLC | SHS | G5509L101 | 1,513 | 18,488 | SH | SOLE | 18,488 | 0 | 0 | ||
Live Nation Entertainment Inc | COM | 538034109 | 5,956 | 50,628 | SH | SOLE | 50,628 | 0 | 0 | ||
Live Oak Bancshares Inc | COM | 53803X105 | 60 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
Livent Corp | COM | 53814L108 | 49,900 | 1,914,067 | SH | SOLE | 1,914,067 | 0 | 0 | ||
LivePerson Inc | COM | 538146101 | 633 | 25,940 | SH | SOLE | 25,940 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 66,359 | 1,461,335 | SH | SOLE | 1,461,335 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 95,334 | 215,979 | SH | SOLE | 215,979 | 0 | 0 | ||
Loews Corp | COM | 540424108 | 262 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
Logitech International SA | SHS | H50430232 | 710 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
Louisiana-Pacific Corp | COM | 546347105 | 13,172 | 212,030 | SH | SOLE | 212,030 | 0 | 0 | ||
Lovesac Co/The | COM | 54738L109 | 1,218 | 22,530 | SH | SOLE | 22,530 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 125,582 | 621,114 | SH | SOLE | 621,114 | 0 | 0 | ||
Loyalty Ventures Inc | COM | 54911Q107 | 109 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
LPL Financial Holdings Inc | COM | 50212V100 | 3,140 | 17,190 | SH | SOLE | 17,190 | 0 | 0 | ||
LTC Properties Inc | COM | 502175102 | 471 | 12,234 | SH | SOLE | 12,234 | 0 | 0 | ||
Lucid Group Inc | COM | 549498103 | 183 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Lufax Hldg 2 American Depositary Shares Representi | CL A | 54975P102 | 174 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 880 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
Lumber Liquidators Holdings Inc | COM | 55003T107 | 186 | 13,296 | SH | SOLE | 13,296 | 0 | 0 | ||
Lumentum Holdings Inc | COM | 55024U109 | 2,799 | 28,683 | SH | SOLE | 28,683 | 0 | 0 | ||
Luminar Technologies Inc | CL A | 550424105 | 623 | 39,890 | SH | SOLE | 39,890 | 0 | 0 | ||
Lyft Inc | COM | 55087P104 | 2,893 | 75,340 | SH | SOLE | 75,340 | 0 | 0 | ||
LyondellBasell Industries NV | SHS | N53745100 | 164,051 | 1,595,531 | SH | SOLE | 1,595,531 | 0 | 0 | ||
Lyra Therapeutics Inc | COM | 55234L105 | 157 | 39,167 | SH | SOLE | 39,167 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 7,463 | 44,031 | SH | SOLE | 44,031 | 0 | 0 | ||
M/I Homes Inc | COM | 55305B101 | 548 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | ||
Macerich Co/The | COM | 554382101 | 1,136 | 72,661 | SH | SOLE | 72,661 | 0 | 0 | ||
Mack-Cali Realty Corp | COM | 554489104 | 684 | 39,325 | SH | SOLE | 39,325 | 0 | 0 | ||
MacroGenics Inc | COM | 556099109 | 118 | 13,440 | SH | SOLE | 13,440 | 0 | 0 | ||
Macy's Inc | COM | 55616P104 | 2,503 | 102,770 | SH | SOLE | 102,770 | 0 | 0 | ||
Madison Square Garden Co/The | CL A | 55825T103 | 300 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
Madison Square Garden Entertainment Corp | CL A | 55826T102 | 518 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
Madrigal Pharmaceuticals Inc | COM | 558868105 | 153 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 2,744 | 55,912 | SH | SOLE | 55,912 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 914 | 14,391 | SH | SOLE | 14,391 | 0 | 0 | ||
MagnaChip Semiconductor Corp | COM | 55933J203 | 5 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Magnolia Oil & Gas Corp | CL A | 559663109 | 158 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
Manhattan Associates Inc | COM | 562750109 | 3,072 | 22,145 | SH | SOLE | 22,145 | 0 | 0 | ||
MannKind Corp | COM | 56400P706 | 216 | 58,740 | SH | SOLE | 58,740 | 0 | 0 | ||
Manpowergroup Inc | COM | 56418H100 | 4,776 | 50,838 | SH | SOLE | 50,838 | 0 | 0 | ||
ManTech International Corp/VA | CL A | 564563104 | 852 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 1,912 | 90,600 | SH | SOLE | 90,600 | 0 | 0 | ||
Marathon Digital Holdings Inc | COM | 565788106 | 891 | 31,880 | SH | SOLE | 31,880 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 4,974 | 198,074 | SH | SOLE | 198,074 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 32,585 | 381,114 | SH | SOLE | 381,114 | 0 | 0 | ||
Maravai LifeSciences Holdings Inc | COM | 56600D107 | 1,215 | 34,440 | SH | SOLE | 34,440 | 0 | 0 | ||
Marcus & Millichap Inc | COM | 566324109 | 116 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Marcus Corp/The | COM | 566330106 | 225 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
MarineMax Inc | COM | 567908108 | 347 | 8,607 | SH | SOLE | 8,607 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 8,888 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 25,770 | 75,751 | SH | SOLE | 75,751 | 0 | 0 | ||
Marriott International Inc/DE | CL A | 571903202 | 85,358 | 485,675 | SH | SOLE | 485,675 | 0 | 0 | ||
Marriott Vacations Worldwide Corp | COM | 57164Y107 | 3,425 | 21,718 | SH | SOLE | 21,718 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 25,220 | 147,993 | SH | SOLE | 147,993 | 0 | 0 | ||
Marten Transport Ltd | COM | 573075108 | 227 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 6,629 | 17,221 | SH | SOLE | 17,221 | 0 | 0 | ||
Marvell Technology Group Ltd | COM | 573874104 | 72,828 | 1,015,576 | SH | SOLE | 1,015,576 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 51,595 | 1,011,654 | SH | SOLE | 1,011,654 | 0 | 0 | ||
Masimo Corp | COM | 574795100 | 2,681 | 18,418 | SH | SOLE | 18,418 | 0 | 0 | ||
MasTec Inc | COM | 576323109 | 2,409 | 27,665 | SH | SOLE | 27,665 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 467,188 | 1,307,257 | SH | SOLE | 1,307,257 | 0 | 0 | ||
Matador Resources Co | COM | 576485205 | 2,008 | 37,910 | SH | SOLE | 37,910 | 0 | 0 | ||
Match Group Inc | COM | 57667L107 | 8,492 | 78,095 | SH | SOLE | 78,095 | 0 | 0 | ||
Materials Select Sector SPDR Fund | SBI MATERIALS | 81369Y100 | 2,238 | 25,388 | SH | SOLE | 25,388 | 0 | 0 | ||
Materion Corp | COM | 576690101 | 145 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
Matson Inc | COM | 57686G105 | 705 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
Mattel Inc | COM | 577081102 | 2,993 | 134,750 | SH | SOLE | 134,750 | 0 | 0 | ||
Matthews International Corp | CL A | 577128101 | 404 | 12,481 | SH | SOLE | 12,481 | 0 | 0 | ||
MaxCyte Inc | COM | 57777K106 | 137 | 19,540 | SH | SOLE | 19,540 | 0 | 0 | ||
MAXIMUS Inc | COM | 577933104 | 1,764 | 23,534 | SH | SOLE | 23,534 | 0 | 0 | ||
MaxLinear Inc | COM | 57776J100 | 1,605 | 27,510 | SH | SOLE | 27,510 | 0 | 0 | ||
MBIA Inc | COM | 55262C100 | 177 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
McCormick & Co Inc/MD | COM | 579780206 | 21,804 | 218,460 | SH | SOLE | 218,460 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 165,103 | 667,678 | SH | SOLE | 667,678 | 0 | 0 | ||
McGraw Hill Financial Inc | COM | 78409V104 | 106,122 | 258,722 | SH | SOLE | 258,722 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 113,900 | 372,064 | SH | SOLE | 372,064 | 0 | 0 | ||
MDC Holdings Inc | COM | 552676108 | 946 | 25,002 | SH | SOLE | 25,002 | 0 | 0 | ||
MDU Resources Group Inc | COM | 552690109 | 2,423 | 90,917 | SH | SOLE | 90,917 | 0 | 0 | ||
Media General Inc | COM | 615111101 | 177 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463J304 | 11,709 | 553,852 | SH | SOLE | 553,852 | 0 | 0 | ||
Medifast Inc | COM | 58470H101 | 567 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
MEDNAX Inc | COM | 58502B106 | 635 | 27,049 | SH | SOLE | 27,049 | 0 | 0 | ||
Medpace Holdings Inc | COM | 58506Q109 | 1,569 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | ||
Medtronic Inc | SHS | G5960L103 | 126,784 | 1,142,710 | SH | SOLE | 1,142,710 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 25,561 | 21,489 | SH | SOLE | 21,489 | 0 | 0 | ||
Mercer International Inc | COM | 588056101 | 80 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 160,717 | 1,958,775 | SH | SOLE | 1,958,775 | 0 | 0 | ||
Mercury General Corp | COM | 589400100 | 912 | 16,587 | SH | SOLE | 16,587 | 0 | 0 | ||
Mercury Systems Inc | COM | 589378108 | 1,485 | 23,041 | SH | SOLE | 23,041 | 0 | 0 | ||
Meridian Bioscience Inc | COM | 589584101 | 429 | 16,540 | SH | SOLE | 16,540 | 0 | 0 | ||
Merit Medical Systems Inc | COM | 589889104 | 1,107 | 16,640 | SH | SOLE | 16,640 | 0 | 0 | ||
Meritage Homes Corp | COM | 59001A102 | 1,056 | 13,329 | SH | SOLE | 13,329 | 0 | 0 | ||
Mersana Therapeutics Inc | COM | 59045L106 | 36 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
Merus NV | COM | N5749R100 | 901 | 34,104 | SH | SOLE | 34,104 | 0 | 0 | ||
Mesa Laboratories Inc | COM | 59064R109 | 418 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
Meta Financial Group Inc | COM | 59100U108 | 813 | 14,810 | SH | SOLE | 14,810 | 0 | 0 | ||
Methode Electronics Inc | COM | 591520200 | 498 | 11,507 | SH | SOLE | 11,507 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 95,881 | 1,364,265 | SH | SOLE | 1,364,265 | 0 | 0 | ||
Mettler-Toledo International Inc | COM | 592688105 | 61,246 | 44,601 | SH | SOLE | 44,601 | 0 | 0 | ||
MGIC Investment Corp | COM | 552848103 | 1,585 | 116,960 | SH | SOLE | 116,960 | 0 | 0 | ||
Michael Kors Holdings Ltd | SHS | G1890L107 | 2,759 | 53,680 | SH | SOLE | 53,680 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 27,438 | 365,157 | SH | SOLE | 365,157 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 68,033 | 873,467 | SH | SOLE | 873,467 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 2,532,949 | 8,215,594 | SH | SOLE | 8,215,594 | 0 | 0 | ||
MicroStrategy Inc | CL A | 594972408 | 934 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
Microvast Holdings Inc | COM | 59516C106 | 178 | 26,520 | SH | SOLE | 26,520 | 0 | 0 | ||
MicroVision Inc | COM | 594960304 | 171 | 36,590 | SH | SOLE | 36,590 | 0 | 0 | ||
Mid-America Apartment Communities Inc | COM | 59522J103 | 7,249 | 34,610 | SH | SOLE | 34,610 | 0 | 0 | ||
Middleby Corp/The | COM | 596278101 | 3,235 | 19,730 | SH | SOLE | 19,730 | 0 | 0 | ||
Middlesex Water Co | COM | 596680108 | 200 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Midland States Bancorp Inc | COM | 597742105 | 61 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
MiMedx Group Inc | COM | 602496101 | 57 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
Minerals Technologies Inc | COM | 603158106 | 847 | 12,801 | SH | SOLE | 12,801 | 0 | 0 | ||
Miragen Therapeutics Inc | COM | 92790C104 | 396 | 21,405 | SH | SOLE | 21,405 | 0 | 0 | ||
Mirati Therapeutics Inc | COM | 60468T105 | 7,615 | 92,617 | SH | SOLE | 92,617 | 0 | 0 | ||
Mirum Pharmaceuticals Inc | COM | 604749101 | 2,783 | 126,393 | SH | SOLE | 126,393 | 0 | 0 | ||
MKS Instruments Inc | COM | 55306N104 | 2,843 | 18,953 | SH | SOLE | 18,953 | 0 | 0 | ||
Mobile Telesystems Public Joint ADR Rep 2 Ord Shs | SPONSORED ADR | 607409109 | 200 | 36,450 | SH | SOLE | 36,450 | 0 | 0 | ||
Model N Inc | COM | 607525102 | 7 | 260 | SH | SOLE | 260 | 0 | 0 | ||
Moderna Inc | COM | 60770K107 | 16,642 | 96,609 | SH | SOLE | 96,609 | 0 | 0 | ||
Mohawk Group Holdings Inc | COM | 02156U101 | 83 | 34,188 | SH | SOLE | 34,188 | 0 | 0 | ||
Mohawk Industries Inc | COM | 608190104 | 1,762 | 14,191 | SH | SOLE | 14,191 | 0 | 0 | ||
Molecular Templates Inc | COM | 608550109 | 486 | 140,767 | SH | SOLE | 140,767 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 14,680 | 44,010 | SH | SOLE | 44,010 | 0 | 0 | ||
Mondelez International Inc | CL A | 609207105 | 185,226 | 2,950,401 | SH | SOLE | 2,950,401 | 0 | 0 | ||
MongoDB Inc | CL A | 60937P106 | 15,583 | 35,130 | SH | SOLE | 35,130 | 0 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 82,901 | 170,691 | SH | SOLE | 170,691 | 0 | 0 | ||
Monro Muffler Brake Inc | COM | 610236101 | 14,272 | 321,878 | SH | SOLE | 321,878 | 0 | 0 | ||
Monte Rosa Therapeutics Inc | COM | 61225M102 | 3 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 2,249 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
Moog Inc | CL A | 615394202 | 1,429 | 16,270 | SH | SOLE | 16,270 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 152,975 | 1,750,273 | SH | SOLE | 1,750,273 | 0 | 0 | ||
Morningstar Inc | COM | 617700109 | 131 | 480 | SH | SOLE | 480 | 0 | 0 | ||
Morphic Holding Inc | COM | 61775R105 | 13,259 | 330,227 | SH | SOLE | 330,227 | 0 | 0 | ||
Mosaic Co/The | COM | 61945C103 | 10,705 | 160,980 | SH | SOLE | 160,980 | 0 | 0 | ||
Motorola Solutions Inc | COM | 620076307 | 64,575 | 266,617 | SH | SOLE | 266,617 | 0 | 0 | ||
Movado Group Inc | COM | 624580106 | 275 | 7,047 | SH | SOLE | 7,047 | 0 | 0 | ||
MP Materials Corp | COM | 553368101 | 1,164 | 20,310 | SH | SOLE | 20,310 | 0 | 0 | ||
MSA Safety Inc | COM | 553498106 | 1,328 | 10,006 | SH | SOLE | 10,006 | 0 | 0 | ||
MSC Industrial Direct Co Inc | CL A | 553530106 | 1,451 | 17,028 | SH | SOLE | 17,028 | 0 | 0 | ||
MSCI Inc | COM | 55354G100 | 5,509 | 10,956 | SH | SOLE | 10,956 | 0 | 0 | ||
Mueller Industries Inc | COM | 624756102 | 462 | 8,533 | SH | SOLE | 8,533 | 0 | 0 | ||
Multiplan Corp | COM | 62548M100 | 325 | 69,460 | SH | SOLE | 69,460 | 0 | 0 | ||
Murphy Oil Corp | COM | 626717102 | 2,241 | 55,485 | SH | SOLE | 55,485 | 0 | 0 | ||
Murphy USA Inc | COM | 626755102 | 2,261 | 11,305 | SH | SOLE | 11,305 | 0 | 0 | ||
Myers Industries Inc | COM | 628464109 | 134 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Myovant Sciences Ltd | COM | G637AM102 | 128 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
MYR Group Inc | COM | 55405W104 | 489 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Myriad Genetics Inc | COM | 62855J104 | 710 | 28,188 | SH | SOLE | 28,188 | 0 | 0 | ||
N-Able Inc | COM | 62878D100 | 59 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Nabors Industries Ltd | SHS | G6359F137 | 1,156 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
NanoString Technologies Inc | COM | 63009R109 | 282 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
NantKwest Inc | COM | 45256X103 | 117 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
NASDAQ OMX Group Inc/The | COM | 631103108 | 9,099 | 51,059 | SH | SOLE | 51,059 | 0 | 0 | ||
Natera Inc | COM | 632307104 | 4,144 | 101,885 | SH | SOLE | 101,885 | 0 | 0 | ||
National Bank Holdings Corp | CL A | 633707104 | 259 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
National Fuel Gas Co | COM | 636180101 | 11,018 | 160,393 | SH | SOLE | 160,393 | 0 | 0 | ||
National Instruments Corp | COM | 636518102 | 1,535 | 37,827 | SH | SOLE | 37,827 | 0 | 0 | ||
National Oilwell Varco Inc | COM | 62955J103 | 2,090 | 106,600 | SH | SOLE | 106,600 | 0 | 0 | ||
National Presto Industries Inc | COM | 637215104 | 177 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
National Retail Properties Inc | COM | 637417106 | 12,537 | 278,954 | SH | SOLE | 278,954 | 0 | 0 | ||
National Storage Affiliates Trust | COM SH BEN IN | 637870106 | 2,562 | 40,830 | SH | SOLE | 40,830 | 0 | 0 | ||
National Vision Holdings Inc | COM | 63845R107 | 132 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
Natus Medical Inc | COM | 639050103 | 354 | 13,487 | SH | SOLE | 13,487 | 0 | 0 | ||
Navient Corp | COM | 63938C108 | 1,102 | 64,670 | SH | SOLE | 64,670 | 0 | 0 | ||
NBT Bancorp Inc | COM | 628778102 | 104 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
nCino Inc | COM | 63947X101 | 347 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
NCR Corp | COM | 62886E108 | 2,221 | 55,265 | SH | SOLE | 55,265 | 0 | 0 | ||
Nektar Therapeutics | COM | 640268108 | 370 | 68,710 | SH | SOLE | 68,710 | 0 | 0 | ||
Nelnet Inc | CL A | 64031N108 | 115 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 905 | 29,348 | SH | SOLE | 29,348 | 0 | 0 | ||
NeoGenomics Inc | COM | 64049M209 | 480 | 39,470 | SH | SOLE | 39,470 | 0 | 0 | ||
NetApp Inc | COM | 64110D104 | 10,834 | 130,537 | SH | SOLE | 130,537 | 0 | 0 | ||
NETGEAR Inc | COM | 64111Q104 | 384 | 15,557 | SH | SOLE | 15,557 | 0 | 0 | ||
Netscout Systems Inc | COM | 64115T104 | 379 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
Neurocrine Biosciences Inc | COM | 64125C109 | 6,187 | 65,990 | SH | SOLE | 65,990 | 0 | 0 | ||
Nevro Corp | COM | 64157F103 | 451 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
New Jersey Resources Corp | COM | 646025106 | 1,396 | 30,437 | SH | SOLE | 30,437 | 0 | 0 | ||
New Media Investment Group Inc | COM | 36472T109 | 402 | 89,070 | SH | SOLE | 89,070 | 0 | 0 | ||
New Oriental Education & Technology Group ADR Repr | SPON ADR | 647581206 | 90 | 78,600 | SH | SOLE | 78,600 | 0 | 0 | ||
New Relic Inc | COM | 64829B100 | 901 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
New Residential Investment Corp | COM | 64828T201 | 401 | 36,520 | SH | SOLE | 36,520 | 0 | 0 | ||
New York Community Bancorp Inc | COM | 649445103 | 8,405 | 784,049 | SH | SOLE | 784,049 | 0 | 0 | ||
New York Mortgage Trust Inc | COM | 649604501 | 636 | 174,300 | SH | SOLE | 174,300 | 0 | 0 | ||
New York Times Co/The | CL A | 650111107 | 2,901 | 63,290 | SH | SOLE | 63,290 | 0 | 0 | ||
Newell Rubbermaid Inc | COM | 651229106 | 1,834 | 85,674 | SH | SOLE | 85,674 | 0 | 0 | ||
Newmark Group Inc | CL A | 65158N102 | 174 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | ||
NewMarket Corp | COM | 651587107 | 873 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 186,312 | 2,345,030 | SH | SOLE | 2,345,030 | 0 | 0 | ||
News Corp | CL A | 65249B109 | 2,759 | 124,603 | SH | SOLE | 124,603 | 0 | 0 | ||
NexPoint Residential Trust Inc | COM | 65341D102 | 768 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Nexstar Broadcasting Group Inc | CL A | 65336K103 | 2,164 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 347,768 | 4,105,396 | SH | SOLE | 4,105,396 | 0 | 0 | ||
NextEra Energy Partners LP | COM UNIT PART IN | 65341B106 | 819 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
NGM Biopharmaceuticals Inc | COM | 62921N105 | 50 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
Nielsen Holdings NV | SHS | G6518L108 | 6,847 | 251,355 | SH | SOLE | 251,355 | 0 | 0 | ||
NIKE Inc | CL B | 654106103 | 236,248 | 1,755,711 | SH | SOLE | 1,755,711 | 0 | 0 | ||
NIO American depositary shares representing 1 Clas | ADS | 62914V106 | 2,053 | 97,550 | SH | SOLE | 97,550 | 0 | 0 | ||
NiSource Inc | COM | 65473P105 | 32,405 | 1,019,007 | SH | SOLE | 1,019,007 | 0 | 0 | ||
Nkarta Inc | COM | 65487U108 | 551 | 48,356 | SH | SOLE | 48,356 | 0 | 0 | ||
NMI Holdings Inc | CL A | 629209305 | 709 | 34,380 | SH | SOLE | 34,380 | 0 | 0 | ||
Noah Holdings ADR Representing 0.5 Ord Shs Class A | CL A | 65487X102 | 64 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Nobilis Health Corp | COM | 229790100 | 1,129 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
Nomad Foods Ltd | SHS | G6564A105 | 5 | 233 | SH | SOLE | 233 | 0 | 0 | ||
Nordson Corp | COM | 655663102 | 3,966 | 17,464 | SH | SOLE | 17,464 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 1,040 | 38,350 | SH | SOLE | 38,350 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 80,756 | 283,135 | SH | SOLE | 283,135 | 0 | 0 | ||
Northeast Utilities | COM | 30040W108 | 119,662 | 1,356,877 | SH | SOLE | 1,356,877 | 0 | 0 | ||
Northern Oil and Gas Inc | COM | 665531307 | 258 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 49,290 | 423,278 | SH | SOLE | 423,278 | 0 | 0 | ||
Northfield Bancorp Inc | COM | 66611T108 | 105 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 25,210 | 56,370 | SH | SOLE | 56,370 | 0 | 0 | ||
Northwest Bancshares Inc | COM | 667340103 | 470 | 34,807 | SH | SOLE | 34,807 | 0 | 0 | ||
Northwest Natural Hldg Co. | COM | 66765N105 | 405 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | ||
NorthWestern Corp | COM | 668074305 | 1,451 | 23,993 | SH | SOLE | 23,993 | 0 | 0 | ||
Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 3,755 | 171,615 | SH | SOLE | 171,615 | 0 | 0 | ||
Novanta Inc | COM | 67000B104 | 280 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
Novavax Inc | COM | 670002401 | 3,300 | 44,820 | SH | SOLE | 44,820 | 0 | 0 | ||
Novocure Ltd | ORD SHS | G6674U108 | 2,041 | 24,640 | SH | SOLE | 24,640 | 0 | 0 | ||
NOW Inc/DE | COM | 67011P100 | 517 | 46,857 | SH | SOLE | 46,857 | 0 | 0 | ||
NRG Energy Inc | COM | 629377508 | 19,216 | 500,922 | SH | SOLE | 500,922 | 0 | 0 | ||
Nu Skin Enterprises Inc | CL A | 67018T105 | 959 | 20,020 | SH | SOLE | 20,020 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 34,983 | 235,334 | SH | SOLE | 235,334 | 0 | 0 | ||
Nurix Therapeutics Inc | COM | 67080M103 | 1,188 | 84,797 | SH | SOLE | 84,797 | 0 | 0 | ||
Nutanix Inc | CL A | 67059N108 | 1,429 | 53,280 | SH | SOLE | 53,280 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 8,373 | 80,939 | SH | SOLE | 80,939 | 0 | 0 | ||
Nuvalent Inc | COM | 670703107 | 834 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NuVasive Inc | COM | 670704105 | 1,081 | 19,057 | SH | SOLE | 19,057 | 0 | 0 | ||
Nuvei Corp | SHS | 67079A102 | 141 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
nVent Electric PLC | SHS | G6700G107 | 2,111 | 60,705 | SH | SOLE | 60,705 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 720,935 | 2,642,139 | SH | SOLE | 2,642,139 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 4,405 | 986 | SH | SOLE | 986 | 0 | 0 | ||
NXP Semiconductor NV | COM | N6596X109 | 25,018 | 135,169 | SH | SOLE | 135,169 | 0 | 0 | ||
Oak Street Health Inc | COM | 67181A107 | 622 | 23,150 | SH | SOLE | 23,150 | 0 | 0 | ||
Oasis Petroleum Inc | COM | 674215207 | 835 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
Oatly Group American Depositary Shares Representin | SPONSORED ADS | 67421J108 | 135 | 26,854 | SH | SOLE | 26,854 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 20,440 | 360,256 | SH | SOLE | 360,256 | 0 | 0 | ||
Oceaneering International Inc | COM | 675232102 | 599 | 39,530 | SH | SOLE | 39,530 | 0 | 0 | ||
Ocular Therapeutix Inc | COM | 67576A100 | 144 | 29,050 | SH | SOLE | 29,050 | 0 | 0 | ||
Office Depot Inc | COM | 88337F105 | 741 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | ||
OFG Bancorp | COM | 67103X102 | 400 | 15,009 | SH | SOLE | 15,009 | 0 | 0 | ||
OGE Energy Corp | COM | 670837103 | 5,252 | 128,781 | SH | SOLE | 128,781 | 0 | 0 | ||
Okta Inc | CL A | 679295105 | 10,586 | 70,125 | SH | SOLE | 70,125 | 0 | 0 | ||
Olaplex Holdings Inc | COM | 679369108 | 347 | 22,212 | SH | SOLE | 22,212 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 24,861 | 83,233 | SH | SOLE | 83,233 | 0 | 0 | ||
Old National Bancorp/IN | COM | 680033107 | 1,194 | 72,890 | SH | SOLE | 72,890 | 0 | 0 | ||
Old Republic International Corp | COM | 680223104 | 10,691 | 413,219 | SH | SOLE | 413,219 | 0 | 0 | ||
Olin Corp | COM | 680665205 | 10,397 | 198,854 | SH | SOLE | 198,854 | 0 | 0 | ||
Ollie's Bargain Outlet Holdings Inc | COM | 681116109 | 1,075 | 25,028 | SH | SOLE | 25,028 | 0 | 0 | ||
Olo Inc | CL A | 68134L109 | 113 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
Omega Alpha SPAC | CL A | G6749V107 | 2,946 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 12,846 | 412,245 | SH | SOLE | 412,245 | 0 | 0 | ||
Omeros Corp | COM | 682143102 | 116 | 19,360 | SH | SOLE | 19,360 | 0 | 0 | ||
Omnicell Inc | COM | 68213N109 | 2,320 | 17,920 | SH | SOLE | 17,920 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 11,667 | 137,463 | SH | SOLE | 137,463 | 0 | 0 | ||
On Assignment Inc | COM | 00191U102 | 2,066 | 17,702 | SH | SOLE | 17,702 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 8,670 | 138,480 | SH | SOLE | 138,480 | 0 | 0 | ||
ON24 Inc | COM | 68339B104 | 57 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
ONE Gas Inc | COM | 68235P108 | 1,408 | 15,960 | SH | SOLE | 15,960 | 0 | 0 | ||
OneBeacon Insurance Group Ltd | COM | 69002R103 | 11,541 | 1,075,544 | SH | SOLE | 1,075,544 | 0 | 0 | ||
ONEOK Inc | COM | 682680103 | 56,659 | 802,200 | SH | SOLE | 802,200 | 0 | 0 | ||
Onto Innovation Inc | COM | 683344105 | 1,214 | 13,971 | SH | SOLE | 13,971 | 0 | 0 | ||
Open Lending Corp | COM | 68373J104 | 311 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 667 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
OpenTable Inc | COM | 683712103 | 236 | 27,290 | SH | SOLE | 27,290 | 0 | 0 | ||
Ophthotech Corp | COM | 46583P102 | 3,499 | 207,932 | SH | SOLE | 207,932 | 0 | 0 | ||
Opko Health Inc | COM | 68375N103 | 80 | 23,210 | SH | SOLE | 23,210 | 0 | 0 | ||
OptimizeRx Corp | COM | 68401U204 | 299 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
Option Care Health Inc | COM | 68404L201 | 1,359 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 128,446 | 1,552,602 | SH | SOLE | 1,552,602 | 0 | 0 | ||
Oramed Pharmaceuticals Inc | COM | 68403P203 | 15 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
OraSure Technologies Inc | COM | 68554V108 | 206 | 30,318 | SH | SOLE | 30,318 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 291,319 | 425,307 | SH | SOLE | 425,307 | 0 | 0 | ||
Organogenesis Holdings Inc | COM | 68621F102 | 152 | 19,890 | SH | SOLE | 19,890 | 0 | 0 | ||
Organon & Co | COM | 68622V106 | 3,012 | 86,240 | SH | SOLE | 86,240 | 0 | 0 | ||
ORIC Pharmaceuticals Inc | COM | 68622P109 | 55 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
Orion Office REIT Inc | COM | 68629Y103 | 148 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
Ormat Technologies Inc | COM | 686688102 | 564 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
Orthofix International NV | COM | 68752M108 | 168 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
Oscar Health Inc | CL A | 687793109 | 214 | 21,460 | SH | SOLE | 21,460 | 0 | 0 | ||
Oshkosh Corp | COM | 688239201 | 7,224 | 71,770 | SH | SOLE | 71,770 | 0 | 0 | ||
OSI Systems Inc | COM | 671044105 | 637 | 7,482 | SH | SOLE | 7,482 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902V107 | 10,046 | 130,567 | SH | SOLE | 130,567 | 0 | 0 | ||
Outset Medical Inc | COM | 690145107 | 4,114 | 90,608 | SH | SOLE | 90,608 | 0 | 0 | ||
Overstock.com Inc | COM | 690370101 | 399 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
Ovintiv Inc | COM | 69047Q102 | 12,267 | 226,880 | SH | SOLE | 226,880 | 0 | 0 | ||
Owens & Minor Inc | COM | 690732102 | 953 | 21,660 | SH | SOLE | 21,660 | 0 | 0 | ||
Owens Corning | COM | 690742101 | 19,904 | 217,540 | SH | SOLE | 217,540 | 0 | 0 | ||
Owens-Illinois Inc | COM | 67098H104 | 815 | 61,823 | SH | SOLE | 61,823 | 0 | 0 | ||
Oxford Industries Inc | COM | 691497309 | 502 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
Ozon Holdings ADR | SPONSORED ADS | 69269L104 | 52 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
PACCAR Inc | COM | 693718108 | 10,193 | 115,731 | SH | SOLE | 115,731 | 0 | 0 | ||
Pacific Biosciences of California Inc | COM | 69404D108 | 411 | 45,150 | SH | SOLE | 45,150 | 0 | 0 | ||
Pacific Premier Bancorp Inc | COM | 69478X105 | 1,074 | 30,390 | SH | SOLE | 30,390 | 0 | 0 | ||
Pacira Pharmaceuticals Inc/DE | COM | 695127100 | 1,407 | 18,430 | SH | SOLE | 18,430 | 0 | 0 | ||
Packaging Corp of America | COM | 695156109 | 3,039 | 19,471 | SH | SOLE | 19,471 | 0 | 0 | ||
PacWest Bancorp | COM | 695263103 | 1,654 | 38,356 | SH | SOLE | 38,356 | 0 | 0 | ||
Pagerduty Inc | COM | 69553P100 | 484 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
Pain Therapeutics Inc | COM | 14817C107 | 418 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
Palantir Technologies Inc | CL A | 69608A108 | 512 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
Pall Corp | COM | 72016P105 | 87 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 18,330 | 29,443 | SH | SOLE | 29,443 | 0 | 0 | ||
Palomar Holdings Inc | COM | 69753M105 | 639 | 9,990 | SH | SOLE | 9,990 | 0 | 0 | ||
Pan American Silver Corp | COM | 697900108 | 249 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
Panacea Acquisition Corp | CL A | 67080N101 | 5,385 | 1,023,485 | SH | SOLE | 1,023,485 | 0 | 0 | ||
Papa John's International Inc | COM | 698813102 | 1,298 | 12,333 | SH | SOLE | 12,333 | 0 | 0 | ||
Par Pacific Holdings Inc | COM | 69888T207 | 291 | 22,350 | SH | SOLE | 22,350 | 0 | 0 | ||
PAR Technology Corp | COM | 698884103 | 127 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
Park Hotels & Resorts Inc | COM | 700517105 | 1,985 | 101,660 | SH | SOLE | 101,660 | 0 | 0 | ||
Park National Corp | COM | 700658107 | 384 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
Parker Hannifin Corp | COM | 701094104 | 5,478 | 19,308 | SH | SOLE | 19,308 | 0 | 0 | ||
Passage Bio Inc | COM | 702712100 | 41 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | ||
Patrick Industries Inc | COM | 703343103 | 429 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
Patterson Cos Inc | COM | 703395103 | 908 | 28,060 | SH | SOLE | 28,060 | 0 | 0 | ||
Patterson-UTI Energy Inc | COM | 703481101 | 1,679 | 108,480 | SH | SOLE | 108,480 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 17,879 | 131,017 | SH | SOLE | 131,017 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 5,269 | 15,212 | SH | SOLE | 15,212 | 0 | 0 | ||
Paylocity Holding Corp | COM | 70438V106 | 2,831 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | ||
Payoneer Global Inc | COM | 70451X104 | 53 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 44,447 | 384,321 | SH | SOLE | 384,321 | 0 | 0 | ||
PBF Energy Inc | CL A | 69318G106 | 1,077 | 44,197 | SH | SOLE | 44,197 | 0 | 0 | ||
PDC Energy Inc | COM | 69327R101 | 3,481 | 47,888 | SH | SOLE | 47,888 | 0 | 0 | ||
Pebblebrook Hotel Trust | COM | 70509V100 | 1,431 | 58,470 | SH | SOLE | 58,470 | 0 | 0 | ||
Pegasystems Inc | COM | 705573103 | 385 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
Peloton Interactive Inc | COM | 70614W100 | 2,645 | 100,110 | SH | SOLE | 100,110 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 892 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
Pennant Group Inc/The | COM | 70805E109 | 216 | 11,582 | SH | SOLE | 11,582 | 0 | 0 | ||
PennyMac Financial Services Inc | COM | 70932M107 | 92 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
PennyMac Mortgage Investment Trust | COM | 70931T103 | 2,234 | 132,290 | SH | SOLE | 132,290 | 0 | 0 | ||
Pentair Ltd | SHS | G7S00T104 | 4,885 | 90,115 | SH | SOLE | 90,115 | 0 | 0 | ||
Penumbra Inc | COM | 70975L107 | 2,488 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Perficient Inc | COM | 71375U101 | 1,612 | 14,645 | SH | SOLE | 14,645 | 0 | 0 | ||
PerkinElmer Inc | COM | 714046109 | 7,412 | 42,481 | SH | SOLE | 42,481 | 0 | 0 | ||
Perrigo Co Plc | SHS | G97822103 | 1,217 | 31,680 | SH | SOLE | 31,680 | 0 | 0 | ||
PetIQ Inc | CL A | 71639T106 | 16,150 | 661,859 | SH | SOLE | 661,859 | 0 | 0 | ||
PetMed Express Inc | COM | 716382106 | 354 | 13,727 | SH | SOLE | 13,727 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 297,928 | 5,754,864 | SH | SOLE | 5,754,864 | 0 | 0 | ||
PG&E Corp | COM | 69331C108 | 11,949 | 1,000,740 | SH | SOLE | 1,000,740 | 0 | 0 | ||
PGT Inc | COM | 69336V101 | 639 | 35,547 | SH | SOLE | 35,547 | 0 | 0 | ||
Phathom Pharmaceuticals Inc | COM | 71722W107 | 15,036 | 1,104,759 | SH | SOLE | 1,104,759 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 3,834 | 44,379 | SH | SOLE | 44,379 | 0 | 0 | ||
Photronics Inc | COM | 719405102 | 163 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
Phreesia Inc | COM | 71944F106 | 437 | 16,580 | SH | SOLE | 16,580 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 1,501 | 85,560 | SH | SOLE | 85,560 | 0 | 0 | ||
Pilgrim's Pride Corp | COM | 72147K108 | 304 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
Pinduoduo ADR Representing 4 Ord Shs | ADS | 722304102 | 1,273 | 31,750 | SH | SOLE | 31,750 | 0 | 0 | ||
Ping Identity Holding Corp | COM | 72341T103 | 61 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
Pinnacle Financial Partners Inc | COM | 72346Q104 | 3,332 | 36,191 | SH | SOLE | 36,191 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 3,606 | 46,175 | SH | SOLE | 46,175 | 0 | 0 | ||
Pinterest Inc | CL A | 72352L106 | 2,181 | 88,590 | SH | SOLE | 88,590 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 26,862 | 107,433 | SH | SOLE | 107,433 | 0 | 0 | ||
Piper Jaffray Cos | COM | 724078100 | 953 | 7,258 | SH | SOLE | 7,258 | 0 | 0 | ||
Pitney Bowes Inc | COM | 724479100 | 351 | 67,470 | SH | SOLE | 67,470 | 0 | 0 | ||
Plains GP Holdings LP | LTD PARTNR INT A | 72651A207 | 50 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
Planet Fitness Inc | CL A | 72703H101 | 1,953 | 23,120 | SH | SOLE | 23,120 | 0 | 0 | ||
Playa Hotels & Resorts NV | SHS | N70544106 | 63 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
Plexus Corp | COM | 729132100 | 674 | 8,242 | SH | SOLE | 8,242 | 0 | 0 | ||
Plug Power Inc | COM | 72919P202 | 4,714 | 164,780 | SH | SOLE | 164,780 | 0 | 0 | ||
PMV Pharmaceuticals Inc | COM | 69353Y103 | 7 | 340 | SH | SOLE | 340 | 0 | 0 | ||
PNC Financial Services Group Inc/The | COM | 693475105 | 36,289 | 196,738 | SH | SOLE | 196,738 | 0 | 0 | ||
Point Biopharma Global Inc | COM | 730541109 | 100 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
Polaris Industries Inc | COM | 731068102 | 2,352 | 22,326 | SH | SOLE | 22,326 | 0 | 0 | ||
PolyOne Corp | COM | 05368V106 | 1,573 | 32,768 | SH | SOLE | 32,768 | 0 | 0 | ||
Pool Corp | COM | 73278L105 | 41,546 | 98,252 | SH | SOLE | 98,252 | 0 | 0 | ||
Popular Inc | COM | 733174700 | 4,981 | 60,935 | SH | SOLE | 60,935 | 0 | 0 | ||
Porch Group Inc | COM | 733245104 | 134 | 19,340 | SH | SOLE | 19,340 | 0 | 0 | ||
Portfolio Recovery Associates Inc | COM | 69354N106 | 923 | 20,484 | SH | SOLE | 20,484 | 0 | 0 | ||
Portland General Electric Co | COM | 736508847 | 4,355 | 78,960 | SH | SOLE | 78,960 | 0 | 0 | ||
Poshmark Inc | COM | 73739W104 | 45 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
Post Holdings Inc | COM | 737446104 | 2,879 | 41,561 | SH | SOLE | 41,561 | 0 | 0 | ||
Potlatch Corp | COM | 737630103 | 992 | 18,810 | SH | SOLE | 18,810 | 0 | 0 | ||
Power Integrations Inc | COM | 739276103 | 9,885 | 106,656 | SH | SOLE | 106,656 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 852 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 55,725 | 1,951,203 | SH | SOLE | 1,951,203 | 0 | 0 | ||
Praxis Precision Medicines Inc | COM | 74006W108 | 45 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
Precision BioSciences Inc | COM | 74019P108 | 30 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | ||
Preferred Bank/Los Angeles CA | COM | 740367404 | 267 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Prelude Therapeutics Inc | COM | 74065P101 | 56 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
Premier Inc | CL A | 74051N102 | 185 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Prestige Brands Holdings Inc | COM | 74112D101 | 994 | 18,775 | SH | SOLE | 18,775 | 0 | 0 | ||
PriceSmart Inc | COM | 741511109 | 702 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Primerica Inc | COM | 74164M108 | 2,269 | 16,586 | SH | SOLE | 16,586 | 0 | 0 | ||
Principal Financial Group Inc | COM | 74251V102 | 8,090 | 110,200 | SH | SOLE | 110,200 | 0 | 0 | ||
Privia Health Group Inc | COM | 74276R102 | 96 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
ProAssurance Corp | COM | 74267C106 | 843 | 31,380 | SH | SOLE | 31,380 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 399,688 | 2,615,752 | SH | SOLE | 2,615,752 | 0 | 0 | ||
Progress Software Corp | COM | 743312100 | 1,071 | 22,752 | SH | SOLE | 22,752 | 0 | 0 | ||
Progressive Corp/The | COM | 743315103 | 13,156 | 115,415 | SH | SOLE | 115,415 | 0 | 0 | ||
Progressive Waste Solutions Ltd | COM | 94106B101 | 61,671 | 441,456 | SH | SOLE | 441,456 | 0 | 0 | ||
Progyny Inc | COM | 74340E103 | 880 | 17,130 | SH | SOLE | 17,130 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 226,124 | 1,400,328 | SH | SOLE | 1,400,328 | 0 | 0 | ||
ProPetro Holding Corp | COM | 74347M108 | 446 | 32,020 | SH | SOLE | 32,020 | 0 | 0 | ||
PROS Holdings Inc | COM | 74346Y103 | 368 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
Prosperity Bancshares Inc | COM | 743606105 | 6,417 | 92,491 | SH | SOLE | 92,491 | 0 | 0 | ||
Protagonist Therapeutics Inc | COM | 74366E102 | 253 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
Proterra Inc | COM | 74374T109 | 131 | 17,470 | SH | SOLE | 17,470 | 0 | 0 | ||
Prothena Corp PLC | SHS | G72800108 | 1,824 | 49,877 | SH | SOLE | 49,877 | 0 | 0 | ||
Proto Labs Inc | COM | 743713109 | 475 | 8,972 | SH | SOLE | 8,972 | 0 | 0 | ||
Provention Bio Inc | COM | 74374N102 | 107 | 14,570 | SH | SOLE | 14,570 | 0 | 0 | ||
Providence Service Corp/The | COM | 60783X104 | 438 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
Provident Financial Services Inc | COM | 74386T105 | 365 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 30,742 | 260,154 | SH | SOLE | 260,154 | 0 | 0 | ||
PS Business Parks Inc | COM | 69360J107 | 746 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
PTC Inc | COM | 69370C100 | 3,956 | 36,724 | SH | SOLE | 36,724 | 0 | 0 | ||
PTC Therapeutics Inc | COM | 69366J200 | 430 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 3,714 | 53,052 | SH | SOLE | 53,052 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 68,717 | 176,069 | SH | SOLE | 176,069 | 0 | 0 | ||
PubMatic Inc | COM | 74467Q103 | 66 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
PulteGroup Inc | COM | 745867101 | 9,114 | 217,520 | SH | SOLE | 217,520 | 0 | 0 | ||
Pure Storage Inc | CL A | 74624M102 | 2,097 | 59,390 | SH | SOLE | 59,390 | 0 | 0 | ||
PureCycle Technologies Inc | COM | 74623V103 | 166 | 20,790 | SH | SOLE | 20,790 | 0 | 0 | ||
Purple Innovation Inc | COM | 74640Y106 | 38 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
PVH Corp | COM | 693656100 | 1,884 | 24,597 | SH | SOLE | 24,597 | 0 | 0 | ||
Q2 Holdings Inc | COM | 74736L109 | 672 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
QIAGEN NV | SHS | N72482123 | 643 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 9,995 | 80,536 | SH | SOLE | 80,536 | 0 | 0 | ||
Quaker Chemical Corp | COM | 747316107 | 774 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 84,207 | 551,023 | SH | SOLE | 551,023 | 0 | 0 | ||
Quality Systems Inc | COM | 65343C102 | 589 | 28,174 | SH | SOLE | 28,174 | 0 | 0 | ||
Qualtrics International Inc | CL A | 747601201 | 940 | 32,935 | SH | SOLE | 32,935 | 0 | 0 | ||
Qualys Inc | COM | 74758T303 | 1,721 | 12,083 | SH | SOLE | 12,083 | 0 | 0 | ||
Quanex Building Products Corp | COM | 747619104 | 273 | 13,014 | SH | SOLE | 13,014 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 3,535 | 26,860 | SH | SOLE | 26,860 | 0 | 0 | ||
Quanterix Corp | COM | 74766Q101 | 5,845 | 200,198 | SH | SOLE | 200,198 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 19,158 | 139,991 | SH | SOLE | 139,991 | 0 | 0 | ||
Quidel Corp | COM | 74838J101 | 4,032 | 35,855 | SH | SOLE | 35,855 | 0 | 0 | ||
QuinStreet Inc | COM | 74874Q100 | 420 | 36,190 | SH | SOLE | 36,190 | 0 | 0 | ||
Quintiles Transnational Holdings Inc | COM | 46266C105 | 136,813 | 591,725 | SH | SOLE | 591,725 | 0 | 0 | ||
R1 RCM Inc | COM | 749397105 | 1,023 | 38,230 | SH | SOLE | 38,230 | 0 | 0 | ||
Radius Health Inc | COM | 750469207 | 257 | 29,120 | SH | SOLE | 29,120 | 0 | 0 | ||
RadNet Inc | COM | 750491102 | 452 | 20,210 | SH | SOLE | 20,210 | 0 | 0 | ||
Ralph Lauren Corp | CL A | 751212101 | 601 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
Rambus Inc | COM | 750917106 | 1,088 | 34,117 | SH | SOLE | 34,117 | 0 | 0 | ||
Ramco-Gershenson Properties Trust | SH BEN INT | 74971D101 | 797 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
Range Resources Corp | COM | 75281A109 | 2,146 | 70,630 | SH | SOLE | 70,630 | 0 | 0 | ||
Ranpak Holdings Corp | COM | 75321W103 | 92 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Rapid7 Inc | COM | 753422104 | 1,244 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
RAPT Therapeutics Inc | COM | 75382E109 | 106 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
Raymond James Financial Inc | COM | 754730109 | 14,521 | 132,110 | SH | SOLE | 132,110 | 0 | 0 | ||
Rayonier Inc | COM | 754907103 | 2,395 | 58,227 | SH | SOLE | 58,227 | 0 | 0 | ||
RBC Bearings Inc | COM | 75524B104 | 638 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
RE/MAX Holdings Inc | CL A | 75524W108 | 285 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
Ready Capital Corp | COM | 75574U101 | 726 | 48,180 | SH | SOLE | 48,180 | 0 | 0 | ||
Real Estate Select Sector SPDR Fund | RL EST SEL SEC | 81369Y860 | 2,184 | 45,203 | SH | SOLE | 45,203 | 0 | 0 | ||
Realogy Holdings Corp | COM | 75605Y106 | 715 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
RealReal Inc/The | COM | 88339P101 | 138 | 19,070 | SH | SOLE | 19,070 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 10,312 | 148,788 | SH | SOLE | 148,788 | 0 | 0 | ||
Reata Pharmaceuticals Inc | CL A | 75615P103 | 702 | 21,427 | SH | SOLE | 21,427 | 0 | 0 | ||
Recursion Pharmaceuticals Inc | CL A | 75629V104 | 111 | 15,470 | SH | SOLE | 15,470 | 0 | 0 | ||
Redfin Corp | COM | 75737F108 | 371 | 20,580 | SH | SOLE | 20,580 | 0 | 0 | ||
Redwood Trust Inc | COM | 758075402 | 1,067 | 101,300 | SH | SOLE | 101,300 | 0 | 0 | ||
Regal-Beloit Corp | COM | 758750103 | 2,222 | 14,934 | SH | SOLE | 14,934 | 0 | 0 | ||
Regency Centers Corp | COM | 758849103 | 4,968 | 69,635 | SH | SOLE | 69,635 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 31,917 | 45,699 | SH | SOLE | 45,699 | 0 | 0 | ||
REGENXBIO Inc | COM | 75901B107 | 719 | 21,670 | SH | SOLE | 21,670 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 14,271 | 641,094 | SH | SOLE | 641,094 | 0 | 0 | ||
Reinsurance Group of America Inc | COM | 759351604 | 153,730 | 1,404,434 | SH | SOLE | 1,404,434 | 0 | 0 | ||
Rekor Systems Inc | COM | 759419104 | 104 | 22,860 | SH | SOLE | 22,860 | 0 | 0 | ||
Relay Therapeutics Inc | COM | 75943R102 | 139 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 3,221 | 17,568 | SH | SOLE | 17,568 | 0 | 0 | ||
Relmada Therapeutics Inc | COM | 75955J402 | 10 | 360 | SH | SOLE | 360 | 0 | 0 | ||
RenaissanceRe Holdings Ltd | COM | G7496G103 | 4,438 | 27,997 | SH | SOLE | 27,997 | 0 | 0 | ||
Renasant Corp | COM | 75970E107 | 594 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
Rent-A-Center Inc/TX | COM | 76009N100 | 552 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
Repare Therapeutics Inc | COM | 760273102 | 1,614 | 113,294 | SH | SOLE | 113,294 | 0 | 0 | ||
Repay Holdings Corp | COM | 76029L100 | 156 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
Repligen Corp | COM | 759916109 | 8,478 | 45,075 | SH | SOLE | 45,075 | 0 | 0 | ||
Replimune Group Inc | COM | 76029N106 | 2,691 | 158,526 | SH | SOLE | 158,526 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 118,135 | 891,580 | SH | SOLE | 891,580 | 0 | 0 | ||
Resideo Technologies Inc | COM | 76118Y104 | 994 | 41,710 | SH | SOLE | 41,710 | 0 | 0 | ||
ResMed Inc | COM | 761152107 | 2,923 | 12,051 | SH | SOLE | 12,051 | 0 | 0 | ||
Resources Connection Inc | COM | 76122Q105 | 81 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Restaurant Brands International Inc | COM | 76131D103 | 1,030 | 17,808 | SH | SOLE | 17,808 | 0 | 0 | ||
Restoration Hardware Holdings Inc | COM | 74967X103 | 1,971 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
resTORbio Inc | COM | 007002108 | 466 | 23,341 | SH | SOLE | 23,341 | 0 | 0 | ||
Retail Opportunity Investments Corp | COM | 76131N101 | 1,166 | 60,132 | SH | SOLE | 60,132 | 0 | 0 | ||
Revance Therapeutics Inc | COM | 761330109 | 425 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
REVOLUTION Medicines Inc | COM | 76155X100 | 306 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
Revolve Group Inc | COM | 76156B107 | 414 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
REX American Resources Corp | COM | 761624105 | 111 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
Rexford Industrial Realty Inc | COM | 76169C100 | 6,175 | 82,780 | SH | SOLE | 82,780 | 0 | 0 | ||
Rexnord Corp | COM | 98983L108 | 612 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
Reynolds Consumer Products Inc | COM | 76171L106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Rhythm Pharmaceuticals Inc | COM | 76243J105 | 59 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
Rimini Street Inc | COM | 76674Q107 | 97 | 16,770 | SH | SOLE | 16,770 | 0 | 0 | ||
RingCentral Inc | CL A | 76680R206 | 2,859 | 24,390 | SH | SOLE | 24,390 | 0 | 0 | ||
Riot Blockchain Inc | COM | 767292105 | 649 | 30,660 | SH | SOLE | 30,660 | 0 | 0 | ||
Ritchie Bros Auctioneers Inc | COM | 767744105 | 6,033 | 102,243 | SH | SOLE | 102,243 | 0 | 0 | ||
Rite Aid Corp | COM | 767754872 | 107 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | ||
Rivian Automotive Inc | COM | 76954A103 | 145 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
RLI Corp | COM | 749607107 | 1,983 | 17,924 | SH | SOLE | 17,924 | 0 | 0 | ||
Robert Half International Inc | COM | 770323103 | 6,281 | 55,004 | SH | SOLE | 55,004 | 0 | 0 | ||
Robinhood Markets Inc | COM | 770700102 | 271 | 20,070 | SH | SOLE | 20,070 | 0 | 0 | ||
ROBLOX Corp | CL A | 771049103 | 13,997 | 302,698 | SH | SOLE | 302,698 | 0 | 0 | ||
Rock Tenn Co | COM | 77311W101 | 294 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
Rocket Lab USA Inc | COM | 773122106 | 310 | 38,560 | SH | SOLE | 38,560 | 0 | 0 | ||
Rockley Photonics Holdings Ltd | ORD SHS | G7614L109 | 174 | 43,150 | SH | SOLE | 43,150 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 754 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
Rogers Communications Inc | CL B | 775109200 | 970 | 17,317 | SH | SOLE | 17,317 | 0 | 0 | ||
Roku Inc | CL A | 77543R102 | 451 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Rollins Inc | COM | 775711104 | 183 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Roper Industries Inc | COM | 776696106 | 117,288 | 248,375 | SH | SOLE | 248,375 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 66,459 | 734,656 | SH | SOLE | 734,656 | 0 | 0 | ||
Rover Group Inc | COM | 77936F103 | 109 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 24,641 | 224,298 | SH | SOLE | 224,298 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 33,141 | 395,580 | SH | SOLE | 395,580 | 0 | 0 | ||
Royal Gold Inc | COM | 780287108 | 2,114 | 14,963 | SH | SOLE | 14,963 | 0 | 0 | ||
Royalty Pharma PLC | SHS | G7709Q104 | 3,560 | 91,385 | SH | SOLE | 91,385 | 0 | 0 | ||
RPC Inc | COM | 749660106 | 218 | 20,470 | SH | SOLE | 20,470 | 0 | 0 | ||
RPM International Inc | COM | 749685103 | 4,193 | 51,478 | SH | SOLE | 51,478 | 0 | 0 | ||
Rubicon Project Inc/The | COM | 55955D100 | 206 | 15,630 | SH | SOLE | 15,630 | 0 | 0 | ||
Rubius Therapeutics Inc | COM | 78116T103 | 58 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
Ruth's Hospitality Group Inc | COM | 783332109 | 1,033 | 45,140 | SH | SOLE | 45,140 | 0 | 0 | ||
Ryder System Inc | COM | 783549108 | 63,874 | 805,172 | SH | SOLE | 805,172 | 0 | 0 | ||
Ryman Hospitality Properties Inc | COM | 78377T107 | 976 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
Sabra Health Care REIT Inc | COM | 78573L106 | 1,079 | 72,467 | SH | SOLE | 72,467 | 0 | 0 | ||
Sabre Corp | COM | 78573M104 | 1,515 | 132,550 | SH | SOLE | 132,550 | 0 | 0 | ||
Safety Income & Growth Inc | COM | 78645L100 | 562 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
Safety Insurance Group Inc | COM | 78648T100 | 173 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Sage Therapeutics Inc | COM | 78667J108 | 263 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
Saia Inc | COM | 78709Y105 | 2,348 | 9,629 | SH | SOLE | 9,629 | 0 | 0 | ||
SailPoint Technologies Holding Inc | COM | 78781P105 | 2,055 | 40,150 | SH | SOLE | 40,150 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 245,067 | 1,154,233 | SH | SOLE | 1,154,233 | 0 | 0 | ||
Sally Beauty Holdings Inc | COM | 79546E104 | 621 | 39,730 | SH | SOLE | 39,730 | 0 | 0 | ||
Sana Biotechnology Inc | COM | 799566104 | 3,116 | 377,210 | SH | SOLE | 377,210 | 0 | 0 | ||
Sangamo Biosciences Inc | COM | 800677106 | 27 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
Sanmina Corp | COM | 801056102 | 559 | 13,838 | SH | SOLE | 13,838 | 0 | 0 | ||
Sarepta Therapeutics Inc | COM | 803607100 | 1,573 | 20,130 | SH | SOLE | 20,130 | 0 | 0 | ||
SBA Communications Corp | CL A | 78410G104 | 44,860 | 130,373 | SH | SOLE | 130,373 | 0 | 0 | ||
ScanSource Inc | COM | 806037107 | 231 | 6,652 | SH | SOLE | 6,652 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 34,157 | 826,855 | SH | SOLE | 826,855 | 0 | 0 | ||
Scholar Rock Holding Corp | COM | 80706P103 | 164 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | ||
Scholastic Corp | COM | 807066105 | 833 | 20,686 | SH | SOLE | 20,686 | 0 | 0 | ||
Schrodinger Inc/United States | COM | 80810D103 | 418 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
Science Applications International Corp | COM | 808625107 | 3,963 | 42,995 | SH | SOLE | 42,995 | 0 | 0 | ||
Scotts Miracle-Gro Co/The | CL A | 810186106 | 1,605 | 13,057 | SH | SOLE | 13,057 | 0 | 0 | ||
Sea ADS Representing Ord Shs Class A | ADS | 81141R100 | 743 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
Seacoast Banking Corp of Florida | COM | 811707801 | 727 | 20,760 | SH | SOLE | 20,760 | 0 | 0 | ||
Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 12,113 | 134,740 | SH | SOLE | 134,740 | 0 | 0 | ||
Sealed Air Corp | COM | 81211K100 | 2,489 | 37,165 | SH | SOLE | 37,165 | 0 | 0 | ||
Seattle Genetics Inc | COM | 81181C104 | 1,707 | 11,853 | SH | SOLE | 11,853 | 0 | 0 | ||
SeaWorld Entertainment Inc | COM | 81282V100 | 1,067 | 14,330 | SH | SOLE | 14,330 | 0 | 0 | ||
Seer Inc | COM | 81578P106 | 124 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
SEI Investments Co | COM | 784117103 | 3,727 | 61,894 | SH | SOLE | 61,894 | 0 | 0 | ||
Select Comfort Corp | COM | 83125X103 | 483 | 9,534 | SH | SOLE | 9,534 | 0 | 0 | ||
Select Medical Holdings Corp | COM | 81619Q105 | 915 | 38,125 | SH | SOLE | 38,125 | 0 | 0 | ||
Selective Insurance Group Inc | COM | 816300107 | 2,513 | 28,119 | SH | SOLE | 28,119 | 0 | 0 | ||
Sema4 Holdings Corp | COM | 81663L101 | 177 | 57,760 | SH | SOLE | 57,760 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 6,670 | 39,674 | SH | SOLE | 39,674 | 0 | 0 | ||
Semtech Corp | COM | 816850101 | 1,144 | 16,493 | SH | SOLE | 16,493 | 0 | 0 | ||
Sensata Technologies Holding NV | SHS | G8060N102 | 2,311 | 45,425 | SH | SOLE | 45,425 | 0 | 0 | ||
Sensient Technologies Corp | COM | 81725T100 | 1,086 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||
SentinelOne Inc | CL A | 81730H109 | 737 | 19,026 | SH | SOLE | 19,026 | 0 | 0 | ||
Sera Prognostics Inc | COM | 81749D107 | 69 | 18,108 | SH | SOLE | 18,108 | 0 | 0 | ||
Seres Therapeutics Inc | COM | 81750R102 | 219 | 30,780 | SH | SOLE | 30,780 | 0 | 0 | ||
Service Corp International/US | COM | 817565104 | 14,061 | 213,618 | SH | SOLE | 213,618 | 0 | 0 | ||
ServiceMaster Global Holdings Inc | COM | 88087E100 | 533 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 176,699 | 317,296 | SH | SOLE | 317,296 | 0 | 0 | ||
ServisFirst Bancshares Inc | COM | 81768T108 | 1,491 | 15,645 | SH | SOLE | 15,645 | 0 | 0 | ||
Shake Shack Inc | CL A | 819047101 | 1,143 | 16,835 | SH | SOLE | 16,835 | 0 | 0 | ||
Shattuck Labs Inc | COM | 82024L103 | 23 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
Shenandoah Telecommunications Co | COM | 82312B106 | 500 | 21,220 | SH | SOLE | 21,220 | 0 | 0 | ||
Sherwin-Williams Co/The | COM | 824348106 | 44,579 | 178,587 | SH | SOLE | 178,587 | 0 | 0 | ||
Shift4 Payments Inc | CL A | 82452J109 | 538 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
Shoals Technologies Group Inc | CL A | 82489W107 | 325 | 19,090 | SH | SOLE | 19,090 | 0 | 0 | ||
Shockwave Medical Inc | COM | 82489T104 | 1,582 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
Shoe Carnival Inc | COM | 824889109 | 422 | 14,470 | SH | SOLE | 14,470 | 0 | 0 | ||
Shopify Inc | CL A | 82509L107 | 93,405 | 138,232 | SH | SOLE | 138,232 | 0 | 0 | ||
ShotSpotter Inc | COM | 82536T107 | 153 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
Shutterstock Inc | COM | 825690100 | 805 | 8,652 | SH | SOLE | 8,652 | 0 | 0 | ||
Sierra Oncology Inc | COM | 82640U404 | 1,559 | 48,657 | SH | SOLE | 48,657 | 0 | 0 | ||
Sight Sciences Inc | COM | 82657M105 | 22 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
Signature Bank/New York NY | COM | 82669G104 | 5,595 | 19,064 | SH | SOLE | 19,064 | 0 | 0 | ||
Signet Jewelers Ltd | SHS | G81276100 | 6,138 | 84,425 | SH | SOLE | 84,425 | 0 | 0 | ||
Signify Health Inc | CL A | 82671G100 | 9 | 480 | SH | SOLE | 480 | 0 | 0 | ||
Silgan Holdings Inc | COM | 827048109 | 1,932 | 41,798 | SH | SOLE | 41,798 | 0 | 0 | ||
Silicon Laboratories Inc | COM | 826919102 | 1,892 | 12,594 | SH | SOLE | 12,594 | 0 | 0 | ||
Silk Road Medical Inc | COM | 82710M100 | 11,683 | 282,946 | SH | SOLE | 282,946 | 0 | 0 | ||
Silver Wheaton Corp | COM | 962879102 | 1,031 | 21,909 | SH | SOLE | 21,909 | 0 | 0 | ||
Silverback Therapeutics Inc | COM | 82835W108 | 1,215 | 346,024 | SH | SOLE | 346,024 | 0 | 0 | ||
Silvergate Capital Corp | CL A | 82837P408 | 1,260 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
Simmons First National Corp | CL A | 828730200 | 984 | 37,530 | SH | SOLE | 37,530 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 49,638 | 377,296 | SH | SOLE | 377,296 | 0 | 0 | ||
Simply Good Foods Co/The | COM | 82900L102 | 1,506 | 39,676 | SH | SOLE | 39,676 | 0 | 0 | ||
Simpson Manufacturing Co Inc | COM | 829073105 | 1,400 | 12,837 | SH | SOLE | 12,837 | 0 | 0 | ||
Simulations Plus Inc | COM | 829214105 | 5,275 | 103,475 | SH | SOLE | 103,475 | 0 | 0 | ||
Sinclair Broadcast Group Inc | CL A | 829226109 | 342 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | ||
Sirius XM Radio Inc | COM | 82968B103 | 2,055 | 310,425 | SH | SOLE | 310,425 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 1,377 | 82,380 | SH | SOLE | 82,380 | 0 | 0 | ||
SiteOne Landscape Supply Inc | COM | 82982L103 | 1,394 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
SiTime Corp | COM | 82982T106 | 577 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
Six Flags Entertainment Corp | COM | 83001A102 | 1,851 | 42,560 | SH | SOLE | 42,560 | 0 | 0 | ||
Skechers U.S.A. Inc | CL A | 830566105 | 4,834 | 118,580 | SH | SOLE | 118,580 | 0 | 0 | ||
Skyline Corp | COM | 830830105 | 175 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
SkyWest Inc | COM | 830879102 | 285 | 9,892 | SH | SOLE | 9,892 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 10,834 | 81,284 | SH | SOLE | 81,284 | 0 | 0 | ||
SL Green Realty Corp | REIT | 78440X887 | 2,343 | 28,856 | SH | SOLE | 28,856 | 0 | 0 | ||
SLM Corp | COM | 78442P106 | 2,236 | 121,813 | SH | SOLE | 121,813 | 0 | 0 | ||
SM Energy Co | COM | 78454L100 | 1,276 | 32,770 | SH | SOLE | 32,770 | 0 | 0 | ||
SMART Global Holdings Inc | SHS | G8232Y101 | 567 | 21,960 | SH | SOLE | 21,960 | 0 | 0 | ||
Smartsheet Inc | CL A | 83200N103 | 2,672 | 48,783 | SH | SOLE | 48,783 | 0 | 0 | ||
Snap Inc | CL A | 83304A106 | 1,016 | 28,205 | SH | SOLE | 28,205 | 0 | 0 | ||
Snap-on Inc | COM | 833034101 | 11,661 | 56,751 | SH | SOLE | 56,751 | 0 | 0 | ||
Soaring Eagle Acquisition Corp | CL A SHS | 37611X100 | 13,890 | 3,446,412 | SH | SOLE | 3,446,412 | 0 | 0 | ||
SoFi Technologies Inc | COM | 83406F102 | 10,994 | 1,163,386 | SH | SOLE | 1,163,386 | 0 | 0 | ||
SolarEdge Technologies Inc | COM | 83417M104 | 5,106 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | ||
Sonic Automotive Inc | CL A | 83545G102 | 1,402 | 32,978 | SH | SOLE | 32,978 | 0 | 0 | ||
Sonoco Products Co | COM | 835495102 | 2,657 | 42,475 | SH | SOLE | 42,475 | 0 | 0 | ||
Sonos Inc | COM | 83570H108 | 629 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
Sotera Health Co | COM | 83601L102 | 112 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
South State Corp | COM | 840441109 | 54 | 660 | SH | SOLE | 660 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 234,178 | 3,229,577 | SH | SOLE | 3,229,577 | 0 | 0 | ||
Southern Copper Corp | COM | 84265V105 | 649 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
Southside Bancshares Inc | COM | 84470P109 | 321 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 9,859 | 215,280 | SH | SOLE | 215,280 | 0 | 0 | ||
Southwestern Energy Co | COM | 845467109 | 1,670 | 232,920 | SH | SOLE | 232,920 | 0 | 0 | ||
Sovran Self Storage Inc | COM | 53223X107 | 5,965 | 42,481 | SH | SOLE | 42,481 | 0 | 0 | ||
SpartanNash Co | COM | 847215100 | 538 | 16,315 | SH | SOLE | 16,315 | 0 | 0 | ||
SPDR Blackstone Senior Loan ETF | BLACKSTONE SENR | 78467V608 | 131,733 | 2,930,000 | SH | SOLE | 2,930,000 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 589 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
Spectrum Brands Holdings Inc | COM | 84790A105 | 262 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
Spirit Aerosystems Holdings Inc | COM | 848574109 | 1,018 | 20,820 | SH | SOLE | 20,820 | 0 | 0 | ||
Spirit Realty Capital Inc | COM | 84860W300 | 2,686 | 58,385 | SH | SOLE | 58,385 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 7,706 | 51,850 | SH | SOLE | 51,850 | 0 | 0 | ||
SpringWorks Therapeutics Inc | COM | 85205L107 | 6,445 | 114,190 | SH | SOLE | 114,190 | 0 | 0 | ||
Sprinklr Inc | CL A | 85208T107 | 111 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
Sprout Social Inc | COM | 85209W109 | 726 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
Sprouts Farmers Market Inc | COM | 85208M102 | 2,084 | 65,176 | SH | SOLE | 65,176 | 0 | 0 | ||
SPS Commerce Inc | COM | 78463M107 | 1,729 | 13,180 | SH | SOLE | 13,180 | 0 | 0 | ||
SPX Corp | COM | 784635104 | 584 | 11,828 | SH | SOLE | 11,828 | 0 | 0 | ||
Square Inc | CL A | 852234103 | 16,668 | 122,921 | SH | SOLE | 122,921 | 0 | 0 | ||
SS&C Technologies Holdings Inc | COM | 78467J100 | 23,107 | 308,010 | SH | SOLE | 308,010 | 0 | 0 | ||
St Joe Co/The | COM | 790148100 | 794 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
STAAR Surgical Co | COM | 852312305 | 48,084 | 601,735 | SH | SOLE | 601,735 | 0 | 0 | ||
Standard Motor Products Inc | COM | 853666105 | 60 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
Standex International Corp | COM | 854231107 | 425 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 1,285 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
Starwood Property Trust Inc | COM | 85571B105 | 849 | 35,130 | SH | SOLE | 35,130 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 20,454 | 234,778 | SH | SOLE | 234,778 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 19,488 | 233,594 | SH | SOLE | 233,594 | 0 | 0 | ||
Stepan Co | COM | 858586100 | 538 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
StepStone Group Inc | COM | 85914M107 | 23 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 13,583 | 230,532 | SH | SOLE | 230,532 | 0 | 0 | ||
STERIS Corp | SHS | G8473T100 | 19,171 | 79,295 | SH | SOLE | 79,295 | 0 | 0 | ||
Steven Madden Ltd | COM | 556269108 | 1,116 | 28,874 | SH | SOLE | 28,874 | 0 | 0 | ||
Stewart Information Services Corp | COM | 860372101 | 527 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Stifel Financial Corp | COM | 860630102 | 3,691 | 54,362 | SH | SOLE | 54,362 | 0 | 0 | ||
Stitch Fix Inc | COM | 860897107 | 166 | 16,510 | SH | SOLE | 16,510 | 0 | 0 | ||
Stoke Therapeutics Inc | COM | 86150R107 | 25 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
STORE Capital Corp | COM | 862121100 | 4,845 | 165,765 | SH | SOLE | 165,765 | 0 | 0 | ||
Strayer Education Inc | COM | 86272C103 | 708 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 269,617 | 1,008,476 | SH | SOLE | 1,008,476 | 0 | 0 | ||
Summit Hotel Properties Inc | COM | 866082100 | 539 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
Sun Communities Inc | COM | 866674104 | 5,678 | 32,390 | SH | SOLE | 32,390 | 0 | 0 | ||
Sun Life Financial Inc | COM | 866796105 | 1,509 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 2,304 | 71,492 | SH | SOLE | 71,492 | 0 | 0 | ||
Sunnova Energy International Inc | COM | 86745K104 | 496 | 21,510 | SH | SOLE | 21,510 | 0 | 0 | ||
SunPower Corp | COM | 867652406 | 358 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | ||
Sunrun Inc | COM | 86771W105 | 1,885 | 62,050 | SH | SOLE | 62,050 | 0 | 0 | ||
Supernus Pharmaceuticals Inc | COM | 868459108 | 625 | 19,346 | SH | SOLE | 19,346 | 0 | 0 | ||
Surgery Partners Inc | COM | 86881A100 | 308 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Surmodics Inc | COM | 868873100 | 271 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 124,584 | 222,690 | SH | SOLE | 222,690 | 0 | 0 | ||
Switch Inc | CL A | 87105L104 | 22,246 | 721,829 | SH | SOLE | 721,829 | 0 | 0 | ||
Switchback Energy Acquisition Corp | CL A | 15961R105 | 877 | 44,130 | SH | SOLE | 44,130 | 0 | 0 | ||
Symantec Corp | COM | 668771108 | 15,749 | 593,848 | SH | SOLE | 593,848 | 0 | 0 | ||
Synaptics Inc | COM | 87157D109 | 2,536 | 12,711 | SH | SOLE | 12,711 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 52,643 | 1,512,292 | SH | SOLE | 1,512,292 | 0 | 0 | ||
Syndax Pharmaceuticals Inc | COM | 87164F105 | 1,055 | 60,737 | SH | SOLE | 60,737 | 0 | 0 | ||
Synlogic Inc | COM | 87166L100 | 79 | 33,109 | SH | SOLE | 33,109 | 0 | 0 | ||
SYNNEX Corp | COM | 87162W100 | 1,326 | 12,852 | SH | SOLE | 12,852 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 7,422 | 22,269 | SH | SOLE | 22,269 | 0 | 0 | ||
Synovus Financial Corp | COM | 87161C501 | 4,365 | 89,078 | SH | SOLE | 89,078 | 0 | 0 | ||
Syros Pharmaceuticals Inc | COM | 87184Q107 | 54 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 73,284 | 897,521 | SH | SOLE | 897,521 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 14,183 | 93,804 | SH | SOLE | 93,804 | 0 | 0 | ||
Tabula Rasa HealthCare Inc | COM | 873379101 | 173 | 30,080 | SH | SOLE | 30,080 | 0 | 0 | ||
Tactile Systems Technology Inc | COM | 87357P100 | 183 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing ADR Representin | ADS | 874039100 | 8,847 | 84,853 | SH | SOLE | 84,853 | 0 | 0 | ||
TAL Education Group 3 ADR Reptg Ord Shs | ADS | 874080104 | 47 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
Talaris Therapeutics Inc | COM | 87410C104 | 468 | 47,548 | SH | SOLE | 47,548 | 0 | 0 | ||
Talos Energy Inc | COM | 87484T108 | 871 | 55,170 | SH | SOLE | 55,170 | 0 | 0 | ||
Tandem Diabetes Care Inc | COM | 875372203 | 1,742 | 14,980 | SH | SOLE | 14,980 | 0 | 0 | ||
Tanger Factory Outlet Centers Inc | COM | 875465106 | 724 | 42,090 | SH | SOLE | 42,090 | 0 | 0 | ||
Tango Therapeutics Inc | COM | 87583X109 | 801 | 105,656 | SH | SOLE | 105,656 | 0 | 0 | ||
Targa Resources Corp | COM | 87612G101 | 5,453 | 72,250 | SH | SOLE | 72,250 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 61,647 | 290,489 | SH | SOLE | 290,489 | 0 | 0 | ||
Tarsus Pharmaceuticals Inc | COM | 87650L103 | 4,079 | 242,451 | SH | SOLE | 242,451 | 0 | 0 | ||
Taser International Inc | COM | 05464C101 | 2,867 | 20,819 | SH | SOLE | 20,819 | 0 | 0 | ||
TaskUS Inc | COM | 87652V109 | 268 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
Tattooed Chef Inc | COM | 87663X102 | 101 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
Taylor Morrison Home Corp | COM | 87724P106 | 1,171 | 43,010 | SH | SOLE | 43,010 | 0 | 0 | ||
Taysha Gene Therapies Inc | COM | 877619106 | 9 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
TE Connectivity Ltd | SHS | H84989104 | 19,315 | 147,459 | SH | SOLE | 147,459 | 0 | 0 | ||
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 22,229 | 139,867 | SH | SOLE | 139,867 | 0 | 0 | ||
TechTarget Inc | COM | 87874R100 | 996 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
Teck Resources Ltd | CL B | 878742204 | 863 | 21,588 | SH | SOLE | 21,588 | 0 | 0 | ||
Teladoc Inc | COM | 87918A105 | 26,717 | 370,394 | SH | SOLE | 370,394 | 0 | 0 | ||
Teledyne Technologies Inc | COM | 879360105 | 13,447 | 28,449 | SH | SOLE | 28,449 | 0 | 0 | ||
Teleflex Inc | COM | 879369106 | 5,823 | 16,409 | SH | SOLE | 16,409 | 0 | 0 | ||
Telephone & Data Systems Inc | COM | 879433829 | 754 | 39,914 | SH | SOLE | 39,914 | 0 | 0 | ||
TeleTech Holdings Inc | COM | 89854H102 | 635 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Telos Corp | COM | 87969B101 | 12,702 | 1,274,051 | SH | SOLE | 1,274,051 | 0 | 0 | ||
TELUS Corp | COM | 87971M103 | 695 | 26,883 | SH | SOLE | 26,883 | 0 | 0 | ||
Tempur Sealy International Inc | COM | 88023U101 | 2,099 | 75,168 | SH | SOLE | 75,168 | 0 | 0 | ||
Tenable Holdings Inc | COM | 88025T102 | 1,105 | 19,120 | SH | SOLE | 19,120 | 0 | 0 | ||
Tencent Music Entertainment Group ADR Representing | ADS | 88034P109 | 242 | 49,750 | SH | SOLE | 49,750 | 0 | 0 | ||
Tenet Healthcare Corp | COM | 88033G407 | 2,819 | 32,798 | SH | SOLE | 32,798 | 0 | 0 | ||
Tennant Co | COM | 880345103 | 182 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
Teradata Corp | COM | 88076W103 | 2,951 | 59,874 | SH | SOLE | 59,874 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 10,699 | 90,482 | SH | SOLE | 90,482 | 0 | 0 | ||
Terex Corp | COM | 880779103 | 1,015 | 28,471 | SH | SOLE | 28,471 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 712,816 | 661,486 | SH | SOLE | 661,486 | 0 | 0 | ||
Tessera Technologies Inc | COM | 98390M103 | 826 | 47,670 | SH | SOLE | 47,670 | 0 | 0 | ||
Tetra Tech Inc | COM | 88162G103 | 3,040 | 18,431 | SH | SOLE | 18,431 | 0 | 0 | ||
Teva Pharmaceutical Industries ADR Representing On | ADS | 881624209 | 431 | 45,850 | SH | SOLE | 45,850 | 0 | 0 | ||
Texas Capital Bancshares Inc | COM | 88224Q107 | 1,016 | 17,720 | SH | SOLE | 17,720 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 380,396 | 2,073,223 | SH | SOLE | 2,073,223 | 0 | 0 | ||
Texas Pacific Land Trust | COM | 88262P102 | 1,825 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
Texas Roadhouse Inc | COM | 882681109 | 3,682 | 43,976 | SH | SOLE | 43,976 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 19,835 | 266,669 | SH | SOLE | 266,669 | 0 | 0 | ||
TG Therapeutics Inc | COM | 88322Q108 | 300 | 31,550 | SH | SOLE | 31,550 | 0 | 0 | ||
Theravance Biopharma Inc | COM | G8807B106 | 237 | 24,830 | SH | SOLE | 24,830 | 0 | 0 | ||
Theravance Inc | COM | 45781M101 | 656 | 33,901 | SH | SOLE | 33,901 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 444,947 | 753,317 | SH | SOLE | 753,317 | 0 | 0 | ||
Theseus Pharmaceuticals Inc | COM | 88369M101 | 2,883 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Third Point Reinsurance Ltd | COM | G8192H106 | 237 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903709 | 1,191 | 11,083 | SH | SOLE | 11,083 | 0 | 0 | ||
Thor Industries Inc | COM | 885160101 | 1,298 | 16,492 | SH | SOLE | 16,492 | 0 | 0 | ||
ThredUp Inc | CL A | 88556E102 | 99 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
Timken Co | COM | 887389104 | 1,856 | 30,574 | SH | SOLE | 30,574 | 0 | 0 | ||
TJX Cos Inc | COM | 872540109 | 200,796 | 3,314,528 | SH | SOLE | 3,314,528 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 43,849 | 341,636 | SH | SOLE | 341,636 | 0 | 0 | ||
Tokai Pharmaceuticals Inc | COM | 28617K101 | 304 | 77,100 | SH | SOLE | 77,100 | 0 | 0 | ||
Toll Brothers Inc | COM | 889478103 | 6,147 | 130,745 | SH | SOLE | 130,745 | 0 | 0 | ||
Tootsie Roll Industries Inc | COM | 890516107 | 630 | 18,028 | SH | SOLE | 18,028 | 0 | 0 | ||
TopBuild Corp | COM | 89055F103 | 2,253 | 12,418 | SH | SOLE | 12,418 | 0 | 0 | ||
Torchmark Corp | COM | 37959E102 | 30,962 | 307,776 | SH | SOLE | 307,776 | 0 | 0 | ||
Toro Co/The | COM | 891092108 | 3,461 | 40,478 | SH | SOLE | 40,478 | 0 | 0 | ||
Toronto-Dominion Bank/The | COM | 891160509 | 6,907 | 87,953 | SH | SOLE | 87,953 | 0 | 0 | ||
Towers Watson & Co | CL A | 892672106 | 706 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
TPI Composites Inc | COM | 87266J104 | 33 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 10,327 | 44,255 | SH | SOLE | 44,255 | 0 | 0 | ||
Trade Desk Inc/The | CL A | 88339J105 | 13,268 | 191,589 | SH | SOLE | 191,589 | 0 | 0 | ||
Traeger Inc | COM | 89269P103 | 1,046 | 140,557 | SH | SOLE | 140,557 | 0 | 0 | ||
TransCanada Corp | COM | 87807B107 | 5,246 | 93,473 | SH | SOLE | 93,473 | 0 | 0 | ||
TransDigm Group Inc | COM | 893641100 | 6,895 | 10,581 | SH | SOLE | 10,581 | 0 | 0 | ||
TransForce Inc | COM | 87241L109 | 179 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
TransMedics Group Inc | COM | 89377M109 | 137 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
Transocean Ltd | REG SHS | H8817H100 | 499 | 109,290 | SH | SOLE | 109,290 | 0 | 0 | ||
TransUnion | COM | 89400J107 | 5,590 | 54,085 | SH | SOLE | 54,085 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | 18,142 | 99,286 | SH | SOLE | 99,286 | 0 | 0 | ||
Travere Therapeutics Inc | COM | 89422G107 | 286 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
Treace Medical Concepts Inc | COM | 89455T109 | 17 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Tredegar Corp | COM | 894650100 | 42 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
Tree.com Inc | COM | 52603B107 | 534 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
TreeHouse Foods Inc | COM | 89469A104 | 1,416 | 43,905 | SH | SOLE | 43,905 | 0 | 0 | ||
Trex Co Inc | COM | 89531P105 | 6,986 | 106,951 | SH | SOLE | 106,951 | 0 | 0 | ||
TRI Pointe Group Inc | COM | 87265H109 | 1,013 | 50,424 | SH | SOLE | 50,424 | 0 | 0 | ||
Tricida Inc | COM | 89610F101 | 291 | 35,427 | SH | SOLE | 35,427 | 0 | 0 | ||
Trimble Navigation Ltd | COM | 896239100 | 4,719 | 65,407 | SH | SOLE | 65,407 | 0 | 0 | ||
Trinity Industries Inc | COM | 896522109 | 1,069 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
Trinseo SA | SHS | G9059U107 | 599 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
Trip com Group ADR | ADS | 89677Q107 | 839 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
TripAdvisor Inc | COM | 896945201 | 1,030 | 37,982 | SH | SOLE | 37,982 | 0 | 0 | ||
Triumph Bancorp Inc | COM | 89679E300 | 682 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
Triumph Group Inc | COM | 896818101 | 831 | 32,890 | SH | SOLE | 32,890 | 0 | 0 | ||
Tronox Ltd | SHS | G9087Q102 | 379 | 19,160 | SH | SOLE | 19,160 | 0 | 0 | ||
TrueBlue Inc | COM | 89785X101 | 348 | 12,053 | SH | SOLE | 12,053 | 0 | 0 | ||
Trupanion Inc | COM | 898202106 | 1,102 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | ||
TrustCo Bank Corp NY | COM | 898349204 | 50 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
Trustmark Corp | COM | 898402102 | 865 | 28,449 | SH | SOLE | 28,449 | 0 | 0 | ||
Tupperware Brands Corp | COM | 899896104 | 369 | 18,970 | SH | SOLE | 18,970 | 0 | 0 | ||
Turing Holding Corp | COM | 88546E105 | 45,233 | 2,173,598 | SH | SOLE | 2,173,598 | 0 | 0 | ||
Turning Point Therapeutics Inc | COM | 90041T108 | 292 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
TuSimple Holdings Inc | CL A | 90089L108 | 64 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
Twenty-First Century Fox Inc | COM | 35137L105 | 5,315 | 134,748 | SH | SOLE | 134,748 | 0 | 0 | ||
Twenty-First Century Fox Inc | COM | 35137L204 | 80 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
Twilio Inc | CL A | 90138F102 | 11,401 | 69,179 | SH | SOLE | 69,179 | 0 | 0 | ||
Twist Bioscience Corp | COM | 90184D100 | 3,540 | 71,701 | SH | SOLE | 71,701 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 2,303 | 59,537 | SH | SOLE | 59,537 | 0 | 0 | ||
Twitter Inc | NOTE | 90184LAN2 | 4,198 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
Two Harbors Investment Corp | COM | 90187B408 | 946 | 171,100 | SH | SOLE | 171,100 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 16,365 | 36,784 | SH | SOLE | 36,784 | 0 | 0 | ||
Tyra Biosciences Inc | COM | 90240B106 | 1,338 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Tyson Foods Inc | CL A | 902494103 | 63,067 | 703,640 | SH | SOLE | 703,640 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 999 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
UBS Group AG | SHS | H42097107 | 3,871 | 194,394 | SH | SOLE | 194,394 | 0 | 0 | ||
UDR Inc | COM | 902653104 | 2,764 | 48,168 | SH | SOLE | 48,168 | 0 | 0 | ||
UGI Corp | COM | 902681105 | 13,775 | 380,306 | SH | SOLE | 380,306 | 0 | 0 | ||
UiPath Inc | CL A | 90364P105 | 1,135 | 52,570 | SH | SOLE | 52,570 | 0 | 0 | ||
Ulta Salon Cosmetics & Fragrance Inc | COM | 90384S303 | 7,592 | 19,066 | SH | SOLE | 19,066 | 0 | 0 | ||
Ultra Clean Holdings Inc | COM | 90385V107 | 577 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | ||
Ultragenyx Pharmaceutical Inc | COM | 90400D108 | 1,068 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
UMB Financial Corp | COM | 902788108 | 2,378 | 24,480 | SH | SOLE | 24,480 | 0 | 0 | ||
Under Armour Inc | CL A | 904311107 | 1,065 | 62,590 | SH | SOLE | 62,590 | 0 | 0 | ||
UniFirst Corp/MA | COM | 904708104 | 830 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 335,539 | 1,228,129 | SH | SOLE | 1,228,129 | 0 | 0 | ||
uniQure NV | SHS | N90064101 | 249 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
Unisys Corp | COM | 909214306 | 712 | 32,960 | SH | SOLE | 32,960 | 0 | 0 | ||
United Bankshares Inc/WV | COM | 909907107 | 1,504 | 43,138 | SH | SOLE | 43,138 | 0 | 0 | ||
United Community Banks Inc/GA | COM | 90984P303 | 1,034 | 29,718 | SH | SOLE | 29,718 | 0 | 0 | ||
United Continental Holdings Inc | COM | 910047109 | 68,337 | 1,474,058 | SH | SOLE | 1,474,058 | 0 | 0 | ||
United Fire Group Inc | COM | 910340108 | 457 | 14,697 | SH | SOLE | 14,697 | 0 | 0 | ||
United Natural Foods Inc | COM | 911163103 | 755 | 18,260 | SH | SOLE | 18,260 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 78,307 | 365,133 | SH | SOLE | 365,133 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 24,695 | 69,522 | SH | SOLE | 69,522 | 0 | 0 | ||
United States Steel Corp | COM | 912909108 | 18,890 | 500,535 | SH | SOLE | 500,535 | 0 | 0 | ||
United Technologies Corp | COM | 75513E101 | 15,236 | 153,789 | SH | SOLE | 153,789 | 0 | 0 | ||
United Therapeutics Corp | COM | 91307C102 | 11,695 | 65,182 | SH | SOLE | 65,182 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 892,723 | 1,750,539 | SH | SOLE | 1,750,539 | 0 | 0 | ||
Uniti Group Inc | COM | 91325V108 | 1,177 | 85,528 | SH | SOLE | 85,528 | 0 | 0 | ||
Unity Software Inc | COM | 91332U101 | 4,208 | 42,413 | SH | SOLE | 42,413 | 0 | 0 | ||
Univar Inc | COM | 91336L107 | 1,986 | 61,780 | SH | SOLE | 61,780 | 0 | 0 | ||
Universal Display Corp | COM | 91347P105 | 2,364 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
Universal Electronics Inc | COM | 913483103 | 108 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
Universal Forest Products Inc | COM | 90278Q108 | 4,346 | 56,315 | SH | SOLE | 56,315 | 0 | 0 | ||
Universal Health Realty Income Trust | SH BEN INT | 91359E105 | 82 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Universal Health Services Inc | CL B | 913903100 | 2,035 | 14,034 | SH | SOLE | 14,034 | 0 | 0 | ||
Universal Insurance Holdings Inc | COM | 91359V107 | 264 | 19,549 | SH | SOLE | 19,549 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 687 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
Upland Software Inc | COM | 91544A109 | 87 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
Upstart Holdings Inc | COM | 91680M107 | 839 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
Upwork Inc | COM | 91688F104 | 621 | 26,730 | SH | SOLE | 26,730 | 0 | 0 | ||
Urban Edge Properties | COM | 91704F104 | 977 | 51,161 | SH | SOLE | 51,161 | 0 | 0 | ||
Urstadt Biddle Properties Inc | CL A | 917286205 | 38 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
US Auto Parts Network Inc | COM | 14427M107 | 5 | 750 | SH | SOLE | 750 | 0 | 0 | ||
US Bancorp/MN | COM | 902973304 | 30,853 | 580,515 | SH | SOLE | 580,515 | 0 | 0 | ||
US Foods Holding Corp | COM | 912008109 | 47,466 | 1,261,402 | SH | SOLE | 1,261,402 | 0 | 0 | ||
US Physical Therapy Inc | COM | 90337L108 | 6,092 | 61,259 | SH | SOLE | 61,259 | 0 | 0 | ||
US Silica Holdings Inc | COM | 90346E103 | 696 | 37,290 | SH | SOLE | 37,290 | 0 | 0 | ||
USANA Health Sciences Inc | COM | 90328M107 | 318 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Utz Brands Inc | CL A | 918090101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UWM Holdings Corp | COM | 91823B109 | 239 | 52,750 | SH | SOLE | 52,750 | 0 | 0 | ||
Vail Resorts Inc | COM | 91879Q109 | 3,255 | 12,505 | SH | SOLE | 12,505 | 0 | 0 | ||
Valeant Pharmaceuticals International Inc | COM | 071734107 | 296 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 70,769 | 696,958 | SH | SOLE | 696,958 | 0 | 0 | ||
Valley National Bancorp | COM | 919794107 | 2,068 | 158,881 | SH | SOLE | 158,881 | 0 | 0 | ||
Valmont Industries Inc | COM | 920253101 | 1,616 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
Valvoline Inc | COM | 92047W101 | 2,100 | 66,537 | SH | SOLE | 66,537 | 0 | 0 | ||
Vanda Pharmaceuticals Inc | COM | 921659108 | 341 | 30,160 | SH | SOLE | 30,160 | 0 | 0 | ||
Vanguard Value Index Fund;ETF | ETF | 922908744 | 24,088 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
Varex Imaging Corp | COM | 92214X106 | 381 | 17,875 | SH | SOLE | 17,875 | 0 | 0 | ||
Varonis Systems Inc | COM | 922280102 | 1,283 | 26,990 | SH | SOLE | 26,990 | 0 | 0 | ||
VASCO Data Security International Inc | COM | 68287N100 | 323 | 22,349 | SH | SOLE | 22,349 | 0 | 0 | ||
Vaxart Inc | COM | 92243A200 | 198 | 39,240 | SH | SOLE | 39,240 | 0 | 0 | ||
Vaxcyte Inc | COM | 92243G108 | 867 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
VCA Inc | COM | 71601V105 | 244 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
Veeco Instruments Inc | COM | 922417100 | 425 | 15,613 | SH | SOLE | 15,613 | 0 | 0 | ||
Veeva Systems Inc | COM | 922475108 | 2,693 | 12,677 | SH | SOLE | 12,677 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 6,884 | 111,446 | SH | SOLE | 111,446 | 0 | 0 | ||
Vera Therapeutics Inc | CL A | 92337R101 | 312 | 13,277 | SH | SOLE | 13,277 | 0 | 0 | ||
Veracyte Inc | COM | 92337F107 | 407 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
Vericel Corp | COM | 92346J108 | 572 | 14,960 | SH | SOLE | 14,960 | 0 | 0 | ||
VeriSign Inc | COM | 92343E102 | 26,165 | 117,615 | SH | SOLE | 117,615 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 40,616 | 189,239 | SH | SOLE | 189,239 | 0 | 0 | ||
Veritex Holdings Inc | COM | 923451108 | 776 | 20,330 | SH | SOLE | 20,330 | 0 | 0 | ||
Veritiv Corp | COM | 923454102 | 617 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
Veritone Inc | COM | 92347M100 | 81 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 339,376 | 6,662,241 | SH | SOLE | 6,662,241 | 0 | 0 | ||
Vertex Inc | CL A | 92538J106 | 33 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 86,985 | 333,309 | SH | SOLE | 333,309 | 0 | 0 | ||
Vertiv Holdings Co | CL A | 92537N108 | 728 | 51,980 | SH | SOLE | 51,980 | 0 | 0 | ||
Veru Inc | COM | 92536C103 | 42 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
Verve Therapeutics Inc | COM | 92539P101 | 105 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
VF Corp | COM | 918204108 | 2,010 | 35,365 | SH | SOLE | 35,365 | 0 | 0 | ||
Viad Corp | COM | 92552R406 | 529 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | ||
ViaSat Inc | COM | 92552V100 | 792 | 16,223 | SH | SOLE | 16,223 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 3,681 | 338,251 | SH | SOLE | 338,251 | 0 | 0 | ||
Vicor Corp | COM | 925815102 | 476 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
ViewRay Inc | COM | 92672L107 | 85 | 21,710 | SH | SOLE | 21,710 | 0 | 0 | ||
Vimeo Inc | COM | 92719V100 | 420 | 35,350 | SH | SOLE | 35,350 | 0 | 0 | ||
Viper Energy Partners LP | COM | 92763M105 | 191 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
Vipshop Holdings Sponsored ADS Representing 0.20 A | SPONSORED ADS | 92763W103 | 288 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
Vir Biotechnology Inc | COM | 92764N102 | 2,919 | 113,509 | SH | SOLE | 113,509 | 0 | 0 | ||
Viracta Therapeutics Inc | COM | 92765F108 | 288 | 60,515 | SH | SOLE | 60,515 | 0 | 0 | ||
Virgin Galactic Holdings Inc | COM | 92766K106 | 625 | 63,270 | SH | SOLE | 63,270 | 0 | 0 | ||
Virtu Financial Inc | CL A | 928254101 | 278 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
Virtus Investment Partners Inc | COM | 92828Q109 | 948 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
Visa Inc | CL A | 92826C839 | 513,825 | 2,316,928 | SH | SOLE | 2,316,928 | 0 | 0 | ||
Vishay Intertechnology Inc | COM | 928298108 | 789 | 40,275 | SH | SOLE | 40,275 | 0 | 0 | ||
Vista Outdoor Inc | COM | 928377100 | 742 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
Visteon Corp | COM | 92839U206 | 800 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
Vistra Energy Corp | COM | 92840M102 | 14,167 | 609,348 | SH | SOLE | 609,348 | 0 | 0 | ||
VMware Inc | COM | 928563402 | 20,760 | 182,320 | SH | SOLE | 182,320 | 0 | 0 | ||
Volta Inc | COM | 92873V102 | 52 | 16,940 | SH | SOLE | 16,940 | 0 | 0 | ||
Vontier Corp | COM | 928881101 | 10,311 | 406,110 | SH | SOLE | 406,110 | 0 | 0 | ||
Vor BioPharma Inc | COM | 929033108 | 244 | 40,426 | SH | SOLE | 40,426 | 0 | 0 | ||
Vornado Realty Trust | SH BEN INT | 929042109 | 1,774 | 39,161 | SH | SOLE | 39,161 | 0 | 0 | ||
Voya Financial Inc | COM | 929089100 | 1,431 | 21,570 | SH | SOLE | 21,570 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 36,749 | 200,047 | SH | SOLE | 200,047 | 0 | 0 | ||
Vuzix Corp | COM | 92921W300 | 86 | 12,990 | SH | SOLE | 12,990 | 0 | 0 | ||
Wabash National Corp | COM | 929566107 | 237 | 15,991 | SH | SOLE | 15,991 | 0 | 0 | ||
Wabtec Corp/DE | COM | 929740108 | 134,059 | 1,393,965 | SH | SOLE | 1,393,965 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 11,529 | 257,499 | SH | SOLE | 257,499 | 0 | 0 | ||
Walker & Dunlop Inc | COM | 93148P102 | 1,582 | 12,218 | SH | SOLE | 12,218 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 503,508 | 3,381,078 | SH | SOLE | 3,381,078 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 238,039 | 1,735,489 | SH | SOLE | 1,735,489 | 0 | 0 | ||
Washington Federal Inc | COM | 938824109 | 1,060 | 32,289 | SH | SOLE | 32,289 | 0 | 0 | ||
Washington Post Co/The | COM CL B | 384637104 | 899 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
Washington Real Estate Investment Trust | SH BEN INT | 939653101 | 392 | 15,380 | SH | SOLE | 15,380 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 226,590 | 1,429,587 | SH | SOLE | 1,429,587 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 5,576 | 17,962 | SH | SOLE | 17,962 | 0 | 0 | ||
Watsco Inc | COM | 942622200 | 3,825 | 12,555 | SH | SOLE | 12,555 | 0 | 0 | ||
Watts Water Technologies Inc | CL A | 942749102 | 1,246 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
Wayfair Inc | CL A | 94419L101 | 6,974 | 62,953 | SH | SOLE | 62,953 | 0 | 0 | ||
WD-40 Co | COM | 929236107 | 999 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | ||
Weatherford International Ltd/Switzerland | ORD SHS | G48833118 | 542 | 16,280 | SH | SOLE | 16,280 | 0 | 0 | ||
Webster Financial Corp | COM | 947890109 | 1,848 | 32,931 | SH | SOLE | 32,931 | 0 | 0 | ||
Weibo ADR Representing 1 | SPONSORED ADR | 948596101 | 109 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
Weight Watchers International Inc | COM | 98262P101 | 264 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
WellPoint Inc | COM | 036752103 | 126,339 | 257,194 | SH | SOLE | 257,194 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 200,913 | 4,145,967 | SH | SOLE | 4,145,967 | 0 | 0 | ||
Wendy's Co/The | COM | 95058W100 | 2,109 | 95,989 | SH | SOLE | 95,989 | 0 | 0 | ||
Werner Enterprises Inc | COM | 950755108 | 1,284 | 31,317 | SH | SOLE | 31,317 | 0 | 0 | ||
Wesco Financial Corp | COM | 971378104 | 605 | 15,470 | SH | SOLE | 15,470 | 0 | 0 | ||
WESCO International Inc | COM | 95082P105 | 333 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
West Fraser Timber Co Ltd | COM | 952845105 | 293 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
West Pharmaceutical Services Inc | COM | 955306105 | 13,463 | 32,779 | SH | SOLE | 32,779 | 0 | 0 | ||
Western Alliance Bancorp | COM | 957638109 | 1,624 | 19,610 | SH | SOLE | 19,610 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 13,391 | 269,730 | SH | SOLE | 269,730 | 0 | 0 | ||
Western Union Co/The | COM | 959802109 | 8,758 | 467,385 | SH | SOLE | 467,385 | 0 | 0 | ||
WestRock Co | COM | 96145D105 | 2,219 | 47,192 | SH | SOLE | 47,192 | 0 | 0 | ||
WEX Inc | COM | 96208T104 | 2,891 | 16,203 | SH | SOLE | 16,203 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 34,175 | 901,700 | SH | SOLE | 901,700 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 27,611 | 159,812 | SH | SOLE | 159,812 | 0 | 0 | ||
White Mountains Insurance Group Ltd | COM | G9618E107 | 91 | 80 | SH | SOLE | 80 | 0 | 0 | ||
WideOpenWest Inc | COM | 96758W101 | 158 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
Williams Cos Inc/The | COM | 969457100 | 26,347 | 788,624 | SH | SOLE | 788,624 | 0 | 0 | ||
Williams-Sonoma Inc | COM | 969904101 | 5,042 | 34,774 | SH | SOLE | 34,774 | 0 | 0 | ||
Willis Group Holdings PLC | SHS | G96629103 | 64,222 | 271,878 | SH | SOLE | 271,878 | 0 | 0 | ||
Wingstop Inc | COM | 974155103 | 1,238 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
Winnebago Industries Inc | COM | 974637100 | 491 | 9,082 | SH | SOLE | 9,082 | 0 | 0 | ||
Wintrust Financial Corp | COM | 97650W108 | 2,068 | 22,249 | SH | SOLE | 22,249 | 0 | 0 | ||
Wisconsin Energy Corp | COM | 92939U106 | 8,745 | 87,619 | SH | SOLE | 87,619 | 0 | 0 | ||
WisdomTree Investments Inc | COM | 97717P104 | 93 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
Wix.com Ltd | SHS | M98068105 | 261 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WM Technology Inc | COM | 92971A109 | 235 | 30,080 | SH | SOLE | 30,080 | 0 | 0 | ||
WMIH Corp | COM | 62482R107 | 1,273 | 27,870 | SH | SOLE | 27,870 | 0 | 0 | ||
WNS Holdings ADR repsg 1 Ord Shs | SPONSORED ADR | 92932M101 | 75,229 | 879,970 | SH | SOLE | 879,970 | 0 | 0 | ||
Wolseley PLC | SHS | G3421J106 | 1,586 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
Wolverine World Wide Inc | COM | 978097103 | 638 | 28,277 | SH | SOLE | 28,277 | 0 | 0 | ||
Woodward Inc | COM | 980745103 | 2,865 | 22,939 | SH | SOLE | 22,939 | 0 | 0 | ||
Workday Inc | CL A | 98138H101 | 47,796 | 199,602 | SH | SOLE | 199,602 | 0 | 0 | ||
Workhorse Group Inc | COM | 98138J206 | 251 | 50,170 | SH | SOLE | 50,170 | 0 | 0 | ||
Workiva Inc | COM | 98139A105 | 1,024 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
World Acceptance Corp | COM | 981419104 | 292 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
World Fuel Services Corp | COM | 981475106 | 400 | 14,801 | SH | SOLE | 14,801 | 0 | 0 | ||
World Wrestling Entertainment Inc | CL A | 98156Q108 | 1,439 | 23,047 | SH | SOLE | 23,047 | 0 | 0 | ||
Worthington Industries Inc | COM | 981811102 | 185 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
WP Carey Inc | COM | 92936U109 | 4,991 | 61,745 | SH | SOLE | 61,745 | 0 | 0 | ||
WR Berkley Corp | COM | 084423102 | 1,364 | 20,472 | SH | SOLE | 20,472 | 0 | 0 | ||
WSFS Financial Corp | COM | 929328102 | 657 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 5,972 | 11,579 | SH | SOLE | 11,579 | 0 | 0 | ||
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 4,285 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
Wyndham Worldwide Corp | COM | 894164102 | 2,558 | 44,150 | SH | SOLE | 44,150 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 16,819 | 233,037 | SH | SOLE | 233,037 | 0 | 0 | ||
Xencor Inc | COM | 98401F105 | 1,963 | 73,585 | SH | SOLE | 73,585 | 0 | 0 | ||
Xenia Hotels & Resorts Inc | COM | 984017103 | 960 | 49,760 | SH | SOLE | 49,760 | 0 | 0 | ||
Xenon Pharmaceuticals Inc | COM | 98420N105 | 260 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
Xerox Corp | COM | 98421M106 | 1,208 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
Xometry Inc | COM | 98423F109 | 61 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
XPEL Inc | COM | 98379L100 | 52 | 990 | SH | SOLE | 990 | 0 | 0 | ||
XPeng ADR Representing 2 Ord Shs | ADS | 98422D105 | 766 | 27,750 | SH | SOLE | 27,750 | 0 | 0 | ||
XPO Logistics Inc | COM | 983793100 | 3,158 | 43,380 | SH | SOLE | 43,380 | 0 | 0 | ||
Xylem Inc/NY | COM | 98419M100 | 3,808 | 44,664 | SH | SOLE | 44,664 | 0 | 0 | ||
Yandex NV | CALL | N97284908 | 0 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
Yelp Inc | CL A | 985817105 | 865 | 25,360 | SH | SOLE | 25,360 | 0 | 0 | ||
YETI Holdings Inc | COM | 98585X104 | 1,600 | 26,680 | SH | SOLE | 26,680 | 0 | 0 | ||
Y-mAbs Therapeutics Inc | COM | 984241109 | 52 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 1,340 | 32,250 | SH | SOLE | 32,250 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 17,825 | 150,390 | SH | SOLE | 150,390 | 0 | 0 | ||
ZAI Laboratory ADR Representing Ord Shs | ADR | 98887Q104 | 240 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
Zebra Technologies Corp | CL A | 989207105 | 7,924 | 19,154 | SH | SOLE | 19,154 | 0 | 0 | ||
Zendesk Inc | COM | 98936J101 | 4,297 | 35,720 | SH | SOLE | 35,720 | 0 | 0 | ||
Zentalis Pharmaceuticals Inc | COM | 98943L107 | 3,854 | 83,526 | SH | SOLE | 83,526 | 0 | 0 | ||
Zillow Group Inc | CL A | 98954M101 | 301 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
Zillow Inc | CL C | 98954M200 | 3,416 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
Zimmer Holdings Inc | COM | 98956P102 | 2,480 | 19,386 | SH | SOLE | 19,386 | 0 | 0 | ||
Zimvie Inc | COM | 98888T107 | 2 | 102 | SH | SOLE | 102 | 0 | 0 | ||
Zions Bancorporation | COM | 989701107 | 954 | 14,540 | SH | SOLE | 14,540 | 0 | 0 | ||
Zoetis Inc | CL A | 98978V103 | 48,053 | 254,805 | SH | SOLE | 254,805 | 0 | 0 | ||
Zoom Video Communications Inc | CL A | 98980L101 | 10,803 | 92,153 | SH | SOLE | 92,153 | 0 | 0 | ||
ZoomInfo Technologies Inc | CL A | 98980F104 | 5,032 | 84,229 | SH | SOLE | 84,229 | 0 | 0 | ||
Zscaler Inc | COM | 98980G102 | 8,203 | 33,993 | SH | SOLE | 33,993 | 0 | 0 | ||
ZTO Express Cayman ADR Representing Ord Shs Class | SPONSORED ADS A | 98980A105 | 833 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
Zumiez Inc | COM | 989817101 | 536 | 14,040 | SH | SOLE | 14,040 | 0 | 0 | ||
Zuora Inc | COM | 98983V106 | 164 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
Zymeworks Inc | COM | 98985W102 | 54 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
Zynex Inc | COM | 98986M103 | 117 | 18,700 | SH | SOLE | 18,700 | 0 | 0 |