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Form 13F-HR CALIFORNIA STATE TEACHER For: Mar 31

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May 16, 2022 5:37 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Address: 100 WATERFRONT PLACE
WEST SACRAMENTO , CA95605
Form 13F File Number: 028-04855

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Ankur Prabhakar
Title: Investment Officer
Phone: 9164147578
Signature, Place, and Date of Signing:
Ankur Prabhakar West Sacramento , CA 05-16-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 3207
Form 13F Information Table Value Total: 75,956,903
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
1 800 FLOWERS COM INC CL A COMMON STOCK 68243Q106 453 35,504 SH SOLE 35,504 0 0
1ST SOURCE CORP COMMON STOCK 336901103 1,018 22,021 SH SOLE 22,021 0 0
2U INC COMMON STOCK 90214J101 1,262 95,045 SH SOLE 95,045 0 0
3D SYSTEMS CORP COMMON STOCK 88554D205 2,700 161,875 SH SOLE 161,875 0 0
3M CO COMMON STOCK 88579Y101 150,222 1,009,013 SH SOLE 1,009,013 0 0
89BIO INC COMMON STOCK 282559103 16 4,327 SH SOLE 4,327 0 0
8X8 INC COMMON STOCK 282914100 1,768 140,438 SH SOLE 140,438 0 0
A10 NETWORKS INC COMMON STOCK 002121101 1,049 75,222 SH SOLE 75,222 0 0
AAON INC COMMON STOCK 000360206 2,980 53,474 SH SOLE 53,474 0 0
AAR CORP COMMON STOCK 000361105 2,089 43,128 SH SOLE 43,128 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 354,346 2,993,801 SH SOLE 2,993,801 0 0
ABBVIE INC COMMON STOCK 00287Y109 488,471 3,013,209 SH SOLE 3,013,209 0 0
ABERCROMBIE FITCH CO CL A COMMON STOCK 002896207 2,319 72,482 SH SOLE 72,482 0 0
ABIOMED INC COMMON STOCK 003654100 24,863 75,061 SH SOLE 75,061 0 0
ABM INDUSTRIES INC COMMON STOCK 000957100 3,998 86,830 SH SOLE 86,830 0 0
ACACIA RESEARCH CORP COMMON STOCK 003881307 95 21,007 SH SOLE 21,007 0 0
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 7,263 110,839 SH SOLE 110,839 0 0
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 3,725 153,782 SH SOLE 153,782 0 0
ACADIA REALTY TRUST REIT 004239109 2,430 112,141 SH SOLE 112,141 0 0
ACCELERATE DIAGNOSTICS INC COMMON STOCK 00430H102 66 45,512 SH SOLE 45,512 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 363,337 1,077,416 SH SOLE 1,077,416 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108 969 121,102 SH SOLE 121,102 0 0
ACCURAY INC COMMON STOCK 004397105 130 39,390 SH SOLE 39,390 0 0
ACI WORLDWIDE INC COMMON STOCK 004498101 4,428 140,603 SH SOLE 140,603 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 105,711 1,319,572 SH SOLE 1,319,572 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102 8,504 44,922 SH SOLE 44,922 0 0
ACUSHNET HOLDINGS CORP COMMON STOCK 005098108 1,848 45,893 SH SOLE 45,893 0 0
ADAPTIVE BIOTECHNOLOGIES COMMON STOCK 00650F109 1,734 124,946 SH SOLE 124,946 0 0
ADDUS HOMECARE CORP COMMON STOCK 006739106 1,885 20,211 SH SOLE 20,211 0 0
ADIENT PLC COMMON STOCK G0084W101 4,985 122,262 SH SOLE 122,262 0 0
ADOBE INC COMMON STOCK 00724F101 366,537 804,479 SH SOLE 804,479 0 0
ADT INC COMMON STOCK 00090Q103 1,505 198,258 SH SOLE 198,258 0 0
ADTALEM GLOBAL EDUCATION INC COMMON STOCK 00737L103 1,820 61,271 SH SOLE 61,271 0 0
ADTRAN INC COMMON STOCK 00738A106 1,144 62,029 SH SOLE 62,029 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 21,226 102,560 SH SOLE 102,560 0 0
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK 00790R104 8,548 71,950 SH SOLE 71,950 0 0
ADVANCED ENERGY INDUSTRIES COMMON STOCK 007973100 4,196 48,740 SH SOLE 48,740 0 0
ADVANCED MICRO DEVICES COMMON STOCK 007903107 303,705 2,777,620 SH SOLE 2,777,620 0 0
ADVANSIX INC COMMON STOCK 00773T101 1,831 35,829 SH SOLE 35,829 0 0
ADVERUM BIOTECHNOLOGIES INC COMMON STOCK 00773U108 49 37,420 SH SOLE 37,420 0 0
AECOM COMMON STOCK 00766T100 13,337 173,639 SH SOLE 173,639 0 0
AEGLEA BIOTHERAPEUTICS INC COMMON STOCK 00773J103 40 17,202 SH SOLE 17,202 0 0
AERCAP HOLDINGS NV COMMON STOCK N00985106 6,800 135,235 SH SOLE 135,235 0 0
AERIE PHARMACEUTICALS INC COMMON STOCK 00771V108 510 56,095 SH SOLE 56,095 0 0
AEROJET ROCKETDYNE HOLDINGS COMMON STOCK 007800105 3,553 90,303 SH SOLE 90,303 0 0
AEROVIRONMENT INC COMMON STOCK 008073108 2,798 29,717 SH SOLE 29,717 0 0
AES CORP COMMON STOCK 00130H105 27,475 1,067,832 SH SOLE 1,067,832 0 0
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 7,387 52,410 SH SOLE 52,410 0 0
AFFIMED NV COMMON STOCK N01045108 218 49,838 SH SOLE 49,838 0 0
AFLAC INC COMMON STOCK 001055102 68,761 1,067,887 SH SOLE 1,067,887 0 0
AGCO CORP COMMON STOCK 001084102 11,931 81,702 SH SOLE 81,702 0 0
AGENUS INC COMMON STOCK 00847G705 662 268,918 SH SOLE 268,918 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 66,576 503,104 SH SOLE 503,104 0 0
AGILYSYS INC COMMON STOCK 00847J105 1,151 28,864 SH SOLE 28,864 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 1,889 64,881 SH SOLE 64,881 0 0
AGNC INVESTMENT CORP REIT 00123Q104 12,498 954,030 SH SOLE 954,030 0 0
AGREE REALTY CORP REIT 008492100 5,939 89,491 SH SOLE 89,491 0 0
AIR LEASE CORP COMMON STOCK 00912X302 6,205 138,967 SH SOLE 138,967 0 0
AIR PRODUCTS CHEMICALS INC COMMON STOCK 009158106 92,144 368,707 SH SOLE 368,707 0 0
AIR TRANSPORT SERVICES GROUP COMMON STOCK 00922R105 1,375 41,092 SH SOLE 41,092 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 32,199 269,695 SH SOLE 269,695 0 0
AKEBIA THERAPEUTICS INC COMMON STOCK 00972D105 155 215,881 SH SOLE 215,881 0 0
AKERO THERAPEUTICS INC COMMON STOCK 00973Y108 353 24,908 SH SOLE 24,908 0 0
AKOUSTIS TECHNOLOGIES INC COMMON STOCK 00973N102 144 22,228 SH SOLE 22,228 0 0
ALAMO GROUP INC COMMON STOCK 011311107 1,850 12,865 SH SOLE 12,865 0 0
ALARM COM HOLDINGS INC COMMON STOCK 011642105 4,034 60,702 SH SOLE 60,702 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 4,981 85,867 SH SOLE 85,867 0 0
ALBANY INTL CORP CL A COMMON STOCK 012348108 3,430 40,673 SH SOLE 40,673 0 0
ALBEMARLE CORP COMMON STOCK 012653101 43,863 198,339 SH SOLE 198,339 0 0
ALBIREO PHARMA INC COMMON STOCK 01345P106 643 21,539 SH SOLE 21,539 0 0
ALCOA CORP COMMON STOCK 013872106 22,589 250,909 SH SOLE 250,909 0 0
ALECTOR INC COMMON STOCK 014442107 997 69,944 SH SOLE 69,944 0 0
ALERUS FINANCIAL CORP COMMON STOCK 01446U103 178 6,433 SH SOLE 6,433 0 0
ALEXANDER BALDWIN INC REIT 014491104 2,155 92,908 SH SOLE 92,908 0 0
ALEXANDER S INC REIT 014752109 729 2,847 SH SOLE 2,847 0 0
ALEXANDRIA REAL ESTATE EQUIT REIT 015271109 52,600 261,366 SH SOLE 261,366 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 56,351 129,245 SH SOLE 129,245 0 0
ALKERMES PLC COMMON STOCK G01767105 5,426 206,235 SH SOLE 206,235 0 0
ALLAKOS INC COMMON STOCK 01671P100 243 42,706 SH SOLE 42,706 0 0
ALLEGHANY CORP COMMON STOCK 017175100 18,817 22,216 SH SOLE 22,216 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 4,369 162,784 SH SOLE 162,784 0 0
ALLEGIANCE BANCSHARES INC COMMON STOCK 01748H107 1,093 24,463 SH SOLE 24,463 0 0
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 1,685 10,374 SH SOLE 10,374 0 0
ALLEGION PLC COMMON STOCK G0176J109 16,882 153,781 SH SOLE 153,781 0 0
ALLETE INC COMMON STOCK 018522300 4,502 67,211 SH SOLE 67,211 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 25,925 414,928 SH SOLE 414,928 0 0
ALLIED MOTION TECHNOLOGIES COMMON STOCK 019330109 154 5,167 SH SOLE 5,167 0 0
ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 5,334 135,858 SH SOLE 135,858 0 0
ALLOGENE THERAPEUTICS INC COMMON STOCK 019770106 869 95,443 SH SOLE 95,443 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COMMON STOCK 01988P108 3,547 157,511 SH SOLE 157,511 0 0
ALLSTATE CORP COMMON STOCK 020002101 68,273 492,912 SH SOLE 492,912 0 0
ALLY FINANCIAL INC COMMON STOCK 02005N100 25,452 585,382 SH SOLE 585,382 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 32,529 199,213 SH SOLE 199,213 0 0
ALPHA OMEGA SEMICONDUCTOR COMMON STOCK G6331P104 1,489 27,237 SH SOLE 27,237 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 1,422,538 511,456 SH SOLE 511,456 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 1,345,682 481,807 SH SOLE 481,807 0 0
ALPHATEC HOLDINGS INC COMMON STOCK 02081G201 988 85,946 SH SOLE 85,946 0 0
ALTAIR ENGINEERING INC A COMMON STOCK 021369103 4,058 63,012 SH SOLE 63,012 0 0
ALTERYX INC CLASS A COMMON STOCK 02156B103 5,445 76,117 SH SOLE 76,117 0 0
ALTICE USA INC A COMMON STOCK 02156K103 3,471 278,127 SH SOLE 278,127 0 0
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 3,230 82,958 SH SOLE 82,958 0 0
AMAZON COM INC COMMON STOCK 023135106 2,494,556 765,213 SH SOLE 765,213 0 0
AMBAC FINANCIAL GROUP INC COMMON STOCK 023139884 615 59,109 SH SOLE 59,109 0 0
AMBARELLA INC COMMON STOCK G037AX101 4,862 46,339 SH SOLE 46,339 0 0
AMC ENTERTAINMENT HLDS CL A COMMON STOCK 00165C104 21,172 859,258 SH SOLE 859,258 0 0
AMC NETWORKS INC A COMMON STOCK 00164V103 1,466 36,073 SH SOLE 36,073 0 0
AMCOR PLC COMMON STOCK G0250X107 28,739 2,536,518 SH SOLE 2,536,518 0 0
AMDOCS LTD COMMON STOCK G02602103 5,238 63,720 SH SOLE 63,720 0 0
AMEDISYS INC COMMON STOCK 023436108 7,386 42,868 SH SOLE 42,868 0 0
AMER NATL BNKSHS DANVILLE VA COMMON STOCK 027745108 167 4,432 SH SOLE 4,432 0 0
AMERANT BANCORP INC COMMON STOCK 023576101 1,101 34,862 SH SOLE 34,862 0 0
AMERCO COMMON STOCK 023586100 10,125 16,961 SH SOLE 16,961 0 0
AMEREN CORPORATION COMMON STOCK 023608102 38,607 411,765 SH SOLE 411,765 0 0
AMERESCO INC CL A COMMON STOCK 02361E108 2,866 36,053 SH SOLE 36,053 0 0
AMERICA S CAR MART INC COMMON STOCK 03062T105 659 8,183 SH SOLE 8,183 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 7,603 416,610 SH SOLE 416,610 0 0
AMERICAN ASSETS TRUST INC REIT 024013104 2,464 65,042 SH SOLE 65,042 0 0
AMERICAN AXLE MFG HOLDINGS COMMON STOCK 024061103 1,129 145,507 SH SOLE 145,507 0 0
AMERICAN CAMPUS COMMUNITIES REIT 024835100 9,959 177,939 SH SOLE 177,939 0 0
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 3,520 209,526 SH SOLE 209,526 0 0
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 82,058 822,469 SH SOLE 822,469 0 0
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 4,239 106,210 SH SOLE 106,210 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 214,088 1,144,853 SH SOLE 1,144,853 0 0
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 17,296 118,775 SH SOLE 118,775 0 0
AMERICAN HOMES 4 RENT A REIT 02665T306 15,310 382,461 SH SOLE 382,461 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 90,054 1,434,668 SH SOLE 1,434,668 0 0
AMERICAN PUBLIC EDUCATION COMMON STOCK 02913V103 516 24,285 SH SOLE 24,285 0 0
AMERICAN SOFTWARE INC CL A COMMON STOCK 029683109 834 40,009 SH SOLE 40,009 0 0
AMERICAN STATES WATER CO COMMON STOCK 029899101 4,195 47,123 SH SOLE 47,123 0 0
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111207 91 11,970 SH SOLE 11,970 0 0
AMERICAN TOWER CORP REIT 03027X100 194,086 772,572 SH SOLE 772,572 0 0
AMERICAN VANGUARD CORP COMMON STOCK 030371108 762 37,496 SH SOLE 37,496 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 53,830 325,197 SH SOLE 325,197 0 0
AMERICAN WOODMARK CORP COMMON STOCK 030506109 1,046 21,366 SH SOLE 21,366 0 0
AMERICOLD REALTY TRUST REIT 03064D108 9,546 342,412 SH SOLE 342,412 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 56,152 186,948 SH SOLE 186,948 0 0
AMERIS BANCORP COMMON STOCK 03076K108 3,850 87,738 SH SOLE 87,738 0 0
AMERISAFE INC COMMON STOCK 03071H100 1,221 24,573 SH SOLE 24,573 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 39,904 257,927 SH SOLE 257,927 0 0
AMETEK INC COMMON STOCK 031100100 51,487 386,599 SH SOLE 386,599 0 0
AMGEN INC COMMON STOCK 031162100 231,766 958,423 SH SOLE 958,423 0 0
AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 2,874 303,518 SH SOLE 303,518 0 0
AMKOR TECHNOLOGY INC COMMON STOCK 031652100 2,986 137,495 SH SOLE 137,495 0 0
AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101 6,304 60,425 SH SOLE 60,425 0 0
AMNEAL PHARMACEUTICALS INC COMMON STOCK 03168L105 520 124,727 SH SOLE 124,727 0 0
AMPHASTAR PHARMACEUTICALS IN COMMON STOCK 03209R103 1,736 48,368 SH SOLE 48,368 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101 74,577 989,742 SH SOLE 989,742 0 0
AMYRIS INC COMMON STOCK 03236M200 960 220,287 SH SOLE 220,287 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 149,862 907,265 SH SOLE 907,265 0 0
ANAPLAN INC COMMON STOCK 03272L108 11,949 183,696 SH SOLE 183,696 0 0
ANAPTYSBIO INC COMMON STOCK 032724106 582 23,514 SH SOLE 23,514 0 0
ANAVEX LIFE SCIENCES CORP COMMON STOCK 032797300 1,119 90,900 SH SOLE 90,900 0 0
ANDERSONS INC THE COMMON STOCK 034164103 2,025 40,296 SH SOLE 40,296 0 0
ANGIODYNAMICS INC COMMON STOCK 03475V101 1,045 48,493 SH SOLE 48,493 0 0
ANI PHARMACEUTICALS INC COMMON STOCK 00182C103 402 14,305 SH SOLE 14,305 0 0
ANIKA THERAPEUTICS INC COMMON STOCK 035255108 468 18,637 SH SOLE 18,637 0 0
ANNALY CAPITAL MANAGEMENT IN REIT 035710409 18,262 2,594,000 SH SOLE 2,594,000 0 0
ANSYS INC COMMON STOCK 03662Q105 45,664 143,755 SH SOLE 143,755 0 0
ANTARES PHARMA INC COMMON STOCK 036642106 852 207,755 SH SOLE 207,755 0 0
ANTERIX INC COMMON STOCK 03676C100 882 15,226 SH SOLE 15,226 0 0
ANTERO MIDSTREAM CORP COMMON STOCK 03676B102 4,436 408,073 SH SOLE 408,073 0 0
ANTERO RESOURCES CORP COMMON STOCK 03674X106 11,164 365,678 SH SOLE 365,678 0 0
ANTHEM INC COMMON STOCK 036752103 203,579 414,436 SH SOLE 414,436 0 0
APARTMENT INVT MGMT CO A REIT 03748R747 1,421 194,175 SH SOLE 194,175 0 0
APELLIS PHARMACEUTICALS INC COMMON STOCK 03753U106 5,027 98,930 SH SOLE 98,930 0 0
APOGEE ENTERPRISES INC COMMON STOCK 037598109 1,522 32,062 SH SOLE 32,062 0 0
APOLLO COMMERCIAL REAL ESTAT REIT 03762U105 2,493 178,971 SH SOLE 178,971 0 0
APOLLO MEDICAL HOLDINGS INC COMMON STOCK 03763A207 2,035 41,988 SH SOLE 41,988 0 0
APPFOLIO INC A COMMON STOCK 03783C100 2,588 22,857 SH SOLE 22,857 0 0
APPIAN CORP COMMON STOCK 03782L101 2,770 45,547 SH SOLE 45,547 0 0
APPLE HOSPITALITY REIT INC REIT 03784Y200 4,965 276,314 SH SOLE 276,314 0 0
APPLE INC COMMON STOCK 037833100 4,795,231 27,462,525 SH SOLE 27,462,525 0 0
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 5,044 49,132 SH SOLE 49,132 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 201,602 1,529,606 SH SOLE 1,529,606 0 0
APPLIED THERAPEUTICS INC COMMON STOCK 03828A101 47 22,271 SH SOLE 22,271 0 0
APTARGROUP INC COMMON STOCK 038336103 10,364 88,203 SH SOLE 88,203 0 0
APTIV PLC COMMON STOCK G6095L109 53,760 449,083 SH SOLE 449,083 0 0
APYX MEDICAL CORP COMMON STOCK 03837C106 86 13,222 SH SOLE 13,222 0 0
ARAMARK COMMON STOCK 03852U106 15,124 402,245 SH SOLE 402,245 0 0
ARCBEST CORP COMMON STOCK 03937C105 2,622 32,570 SH SOLE 32,570 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 30,495 629,798 SH SOLE 629,798 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 81,252 900,202 SH SOLE 900,202 0 0
ARCHROCK INC COMMON STOCK 03957W106 1,553 168,263 SH SOLE 168,263 0 0
ARCOSA INC COMMON STOCK 039653100 3,557 62,127 SH SOLE 62,127 0 0
ARCUS BIOSCIENCES INC COMMON STOCK 03969F109 1,664 52,736 SH SOLE 52,736 0 0
ARDELYX INC COMMON STOCK 039697107 45 41,825 SH SOLE 41,825 0 0
ARES COMMERCIAL REAL ESTATE REIT 04013V108 875 56,362 SH SOLE 56,362 0 0
ARES MANAGEMENT CORP A COMMON STOCK 03990B101 13,687 168,493 SH SOLE 168,493 0 0
ARGAN INC COMMON STOCK 04010E109 805 19,843 SH SOLE 19,843 0 0
ARGO GROUP INTERNATIONAL COMMON STOCK G0464B107 1,784 43,216 SH SOLE 43,216 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106 53,512 385,037 SH SOLE 385,037 0 0
ARLO TECHNOLOGIES INC COMMON STOCK 04206A101 320 36,147 SH SOLE 36,147 0 0
ARMADA HOFFLER PROPERTIES IN REIT 04208T108 1,172 80,271 SH SOLE 80,271 0 0
ARMOUR RESIDENTIAL REIT INC REIT 042315507 962 114,575 SH SOLE 114,575 0 0
ARMSTRONG WORLD INDUSTRIES COMMON STOCK 04247X102 5,476 60,840 SH SOLE 60,840 0 0
ARROW ELECTRONICS INC COMMON STOCK 042735100 14,424 121,585 SH SOLE 121,585 0 0
ARROW FINANCIAL CORP COMMON STOCK 042744102 632 19,480 SH SOLE 19,480 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON STOCK 04280A100 5,919 128,693 SH SOLE 128,693 0 0
ARTESIAN RESOURCES CORP CL A COMMON STOCK 043113208 167 3,441 SH SOLE 3,441 0 0
ARTHUR J GALLAGHER CO COMMON STOCK 363576109 60,168 344,603 SH SOLE 344,603 0 0
ARTISAN PARTNERS ASSET MA A COMMON STOCK 04316A108 3,171 80,572 SH SOLE 80,572 0 0
ARVINAS INC COMMON STOCK 04335A105 3,634 54,004 SH SOLE 54,004 0 0
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 4,618 28,826 SH SOLE 28,826 0 0
ASGN INC COMMON STOCK 00191U102 7,718 66,130 SH SOLE 66,130 0 0
ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 044186104 6,707 68,151 SH SOLE 68,151 0 0
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 14,193 85,824 SH SOLE 85,824 0 0
ASSETMARK FINANCIAL HOLDINGS COMMON STOCK 04546L106 526 23,629 SH SOLE 23,629 0 0
ASSOCIATED BANC CORP COMMON STOCK 045487105 4,352 191,220 SH SOLE 191,220 0 0
ASSOCIATED CAPITAL GROUP A COMMON STOCK 045528106 29 700 SH SOLE 700 0 0
ASSURANT INC COMMON STOCK 04621X108 17,045 93,739 SH SOLE 93,739 0 0
ASSURED GUARANTY LTD COMMON STOCK G0585R106 5,694 89,443 SH SOLE 89,443 0 0
ASTEC INDUSTRIES INC COMMON STOCK 046224101 1,208 28,087 SH SOLE 28,087 0 0
ASTRONICS CORP COMMON STOCK 046433108 139 10,763 SH SOLE 10,763 0 0
ATT INC COMMON STOCK 00206R102 290,890 12,310,188 SH SOLE 12,310,188 0 0
ATARA BIOTHERAPEUTICS INC COMMON STOCK 046513107 946 101,845 SH SOLE 101,845 0 0
ATHENEX INC COMMON STOCK 04685N103 31 37,728 SH SOLE 37,728 0 0
ATHERSYS INC COMMON STOCK 04744L106 55 90,749 SH SOLE 90,749 0 0
ATLANTIC UNION BANKSHARES CO COMMON STOCK 04911A107 3,579 97,556 SH SOLE 97,556 0 0
ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK 049164205 1,611 18,653 SH SOLE 18,653 0 0
ATLASSIAN CORP PLC CLASS A COMMON STOCK G06242104 24,558 83,580 SH SOLE 83,580 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 29,666 248,268 SH SOLE 248,268 0 0
ATN INTERNATIONAL INC COMMON STOCK 00215F107 566 14,195 SH SOLE 14,195 0 0
ATRECA INC A COMMON STOCK 04965G109 36 11,395 SH SOLE 11,395 0 0
ATRICURE INC COMMON STOCK 04963C209 3,694 56,256 SH SOLE 56,256 0 0
ATRION CORPORATION COMMON STOCK 049904105 1,293 1,814 SH SOLE 1,814 0 0
AUTODESK INC COMMON STOCK 052769106 83,678 390,378 SH SOLE 390,378 0 0
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ESTEE LAUDER COMPANIES CL A COMMON STOCK 518439104 110,626 406,236 SH SOLE 406,236 0 0
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 727 27,869 SH SOLE 27,869 0 0
ETSY INC COMMON STOCK 29786A106 27,049 217,645 SH SOLE 217,645 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 8,701 66,853 SH SOLE 66,853 0 0
EVELO BIOSCIENCES INC COMMON STOCK 299734103 44 12,930 SH SOLE 12,930 0 0
EVENTBRITE INC CLASS A COMMON STOCK 29975E109 1,392 94,216 SH SOLE 94,216 0 0
EVERBRIDGE INC COMMON STOCK 29978A104 2,171 49,742 SH SOLE 49,742 0 0
EVERCORE INC A COMMON STOCK 29977A105 5,556 49,909 SH SOLE 49,909 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 19,697 65,357 SH SOLE 65,357 0 0
EVERGY INC COMMON STOCK 30034W106 25,172 368,342 SH SOLE 368,342 0 0
EVERI HOLDINGS INC COMMON STOCK 30034T103 2,393 113,956 SH SOLE 113,956 0 0
EVERQUOTE INC CLASS A COMMON STOCK 30041R108 390 24,095 SH SOLE 24,095 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 55,257 626,572 SH SOLE 626,572 0 0
EVERTEC INC COMMON STOCK 30040P103 3,182 77,733 SH SOLE 77,733 0 0
EVI INDUSTRIES INC COMMON STOCK 26929N102 37 2,009 SH SOLE 2,009 0 0
EVO PAYMENTS INC CLASS A COMMON STOCK 26927E104 1,392 60,291 SH SOLE 60,291 0 0
EVOLENT HEALTH INC A COMMON STOCK 30050B101 3,546 109,771 SH SOLE 109,771 0 0
EVOLUS INC COMMON STOCK 30052C107 160 14,243 SH SOLE 14,243 0 0
EVOQUA WATER TECHNOLOGIES CO COMMON STOCK 30057T105 7,146 152,112 SH SOLE 152,112 0 0
EW SCRIPPS CO THE A COMMON STOCK 811054402 1,439 69,236 SH SOLE 69,236 0 0
EXACT SCIENCES CORP COMMON STOCK 30063P105 20,133 287,937 SH SOLE 287,937 0 0
EXAGEN INC COMMON STOCK 30068X103 29 3,627 SH SOLE 3,627 0 0
EXELIXIS INC COMMON STOCK 30161Q104 9,127 402,586 SH SOLE 402,586 0 0
EXELON CORP COMMON STOCK 30161N101 79,666 1,672,603 SH SOLE 1,672,603 0 0
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 6,088 42,495 SH SOLE 42,495 0 0
EXP WORLD HOLDINGS INC COMMON STOCK 30212W100 1,766 83,443 SH SOLE 83,443 0 0
EXPEDIA GROUP INC COMMON STOCK 30212P303 47,910 244,849 SH SOLE 244,849 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 29,347 284,482 SH SOLE 284,482 0 0
EXPONENT INC COMMON STOCK 30214U102 7,194 66,584 SH SOLE 66,584 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 45,905 223,274 SH SOLE 223,274 0 0
EXTREME NETWORKS INC COMMON STOCK 30226D106 2,005 164,205 SH SOLE 164,205 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 574,056 6,950,669 SH SOLE 6,950,669 0 0
EZCORP INC CL A COMMON STOCK 302301106 130 21,577 SH SOLE 21,577 0 0
FABRINET COMMON STOCK G3323L100 4,976 47,331 SH SOLE 47,331 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 26,833 61,806 SH SOLE 61,806 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 20,131 43,158 SH SOLE 43,158 0 0
FALCON MINERALS CORP COMMON STOCK 30607B109 110 16,382 SH SOLE 16,382 0 0
FARMERS NATL BANC CORP COMMON STOCK 309627107 226 13,236 SH SOLE 13,236 0 0
FARMLAND PARTNERS INC REIT 31154R109 169 12,283 SH SOLE 12,283 0 0
FARO TECHNOLOGIES INC COMMON STOCK 311642102 1,212 23,351 SH SOLE 23,351 0 0
FASTENAL CO COMMON STOCK 311900104 57,156 962,214 SH SOLE 962,214 0 0
FATE THERAPEUTICS INC COMMON STOCK 31189P102 3,869 99,789 SH SOLE 99,789 0 0
FB FINANCIAL CORP COMMON STOCK 30257X104 1,896 42,693 SH SOLE 42,693 0 0
FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 1,271 11,714 SH SOLE 11,714 0 0
FEDERAL REALTY INVS TRUST REIT 313745101 11,405 93,432 SH SOLE 93,432 0 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108 2,620 77,615 SH SOLE 77,615 0 0
FEDEX CORP COMMON STOCK 31428X106 97,969 423,394 SH SOLE 423,394 0 0
FERRO CORP COMMON STOCK 315405100 2,133 98,130 SH SOLE 98,130 0 0
FIBROGEN INC COMMON STOCK 31572Q808 1,299 108,036 SH SOLE 108,036 0 0
FIDELITY DD BANCORP INC COMMON STOCK 31609R100 80 1,727 SH SOLE 1,727 0 0
FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303 22,421 459,078 SH SOLE 459,078 0 0
FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 104,440 1,040,032 SH SOLE 1,040,032 0 0
FIESTA RESTAURANT GROUP COMMON STOCK 31660B101 56 7,545 SH SOLE 7,545 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 49,615 1,152,754 SH SOLE 1,152,754 0 0
FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 203 6,748 SH SOLE 6,748 0 0
FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 9,082 140,118 SH SOLE 140,118 0 0
FIRST BANCORP INC ME COMMON STOCK 31866P102 131 4,363 SH SOLE 4,363 0 0
FIRST BANCORP PUERTO RICO COMMON STOCK 318672706 3,438 262,014 SH SOLE 262,014 0 0
FIRST BANCORP NC COMMON STOCK 318910106 1,877 44,933 SH SOLE 44,933 0 0
FIRST BANCSHARES INC MS COMMON STOCK 318916103 894 26,564 SH SOLE 26,564 0 0
FIRST BANK HAMILTON NJ COMMON STOCK 31931U102 94 6,591 SH SOLE 6,591 0 0
FIRST BUSEY CORP COMMON STOCK 319383204 1,693 66,826 SH SOLE 66,826 0 0
FIRST CITIZENS BCSHS CL A COMMON STOCK 31946M103 12,979 19,500 SH SOLE 19,500 0 0
FIRST COMMONWEALTH FINL CORP COMMON STOCK 319829107 1,847 121,825 SH SOLE 121,825 0 0
FIRST COMMUNITY BANKSHARES COMMON STOCK 31983A103 578 20,506 SH SOLE 20,506 0 0
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 2,785 120,824 SH SOLE 120,824 0 0
FIRST FINANCIAL CORP INDIANA COMMON STOCK 320218100 618 14,285 SH SOLE 14,285 0 0
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 7,533 170,743 SH SOLE 170,743 0 0
FIRST FOUNDATION INC COMMON STOCK 32026V104 1,508 62,092 SH SOLE 62,092 0 0
FIRST HAWAIIAN INC COMMON STOCK 32051X108 4,595 164,753 SH SOLE 164,753 0 0
FIRST INDUSTRIAL REALTY TR REIT 32054K103 10,291 166,223 SH SOLE 166,223 0 0
FIRST INTERNET BANCORP COMMON STOCK 320557101 172 3,992 SH SOLE 3,992 0 0
FIRST INTERSTATE BANCSYS A COMMON STOCK 32055Y201 4,132 112,374 SH SOLE 112,374 0 0
FIRST MERCHANTS CORP COMMON STOCK 320817109 3,126 75,139 SH SOLE 75,139 0 0
FIRST MID BANCSHARES INC COMMON STOCK 320866106 751 19,522 SH SOLE 19,522 0 0
FIRST OF LONG ISLAND CORP COMMON STOCK 320734106 576 29,600 SH SOLE 29,600 0 0
FIRST REPUBLIC BANK CA COMMON STOCK 33616C100 47,838 295,114 SH SOLE 295,114 0 0
FIRST SOLAR INC COMMON STOCK 336433107 10,654 127,228 SH SOLE 127,228 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 40,090 874,182 SH SOLE 874,182 0 0
FISERV INC COMMON STOCK 337738108 102,971 1,015,495 SH SOLE 1,015,495 0 0
FIVE BELOW COMMON STOCK 33829M101 11,315 71,449 SH SOLE 71,449 0 0
FIVE9 INC COMMON STOCK 338307101 9,610 87,045 SH SOLE 87,045 0 0
FLAGSTAR BANCORP INC COMMON STOCK 337930705 2,851 67,248 SH SOLE 67,248 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 32,541 130,655 SH SOLE 130,655 0 0
FLEX LTD COMMON STOCK Y2573F102 7,521 405,463 SH SOLE 405,463 0 0
FLOOR DECOR HOLDINGS INC A COMMON STOCK 339750101 10,842 133,850 SH SOLE 133,850 0 0
FLOWERS FOODS INC COMMON STOCK 343498101 6,492 252,495 SH SOLE 252,495 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 6,030 167,966 SH SOLE 167,966 0 0
FLUENT INC COMMON STOCK 34380C102 40 19,418 SH SOLE 19,418 0 0
FLUOR CORP COMMON STOCK 343412102 5,292 184,453 SH SOLE 184,453 0 0
FLUSHING FINANCIAL CORP COMMON STOCK 343873105 777 34,779 SH SOLE 34,779 0 0
FMC CORP COMMON STOCK 302491303 30,831 234,334 SH SOLE 234,334 0 0
FNB CORP COMMON STOCK 302520101 5,566 447,063 SH SOLE 447,063 0 0
FOCUS FINANCIAL PARTNERS A COMMON STOCK 34417P100 3,389 74,084 SH SOLE 74,084 0 0
FOOT LOCKER INC COMMON STOCK 344849104 3,514 118,492 SH SOLE 118,492 0 0
FORD MOTOR CO COMMON STOCK 345370860 113,394 6,705,737 SH SOLE 6,705,737 0 0
FORESTAR GROUP INC COMMON STOCK 346232101 434 24,440 SH SOLE 24,440 0 0
FORMFACTOR INC COMMON STOCK 346375108 4,195 99,820 SH SOLE 99,820 0 0
FORRESTER RESEARCH INC COMMON STOCK 346563109 822 14,572 SH SOLE 14,572 0 0
FORTINET INC COMMON STOCK 34959E109 78,530 229,794 SH SOLE 229,794 0 0
FORTIVE CORP COMMON STOCK 34959J108 35,843 588,261 SH SOLE 588,261 0 0
FORTUNE BRANDS HOME SECURI COMMON STOCK 34964C106 16,837 226,676 SH SOLE 226,676 0 0
FORWARD AIR CORP COMMON STOCK 349853101 3,365 34,418 SH SOLE 34,418 0 0
FOSSIL GROUP INC COMMON STOCK 34988V106 197 20,469 SH SOLE 20,469 0 0
FOUR CORNERS PROPERTY TRUST REIT 35086T109 2,672 98,802 SH SOLE 98,802 0 0
FOX CORP CLASS A COMMON STOCK 35137L105 18,574 470,823 SH SOLE 470,823 0 0
FOX CORP CLASS B COMMON STOCK 35137L204 10,764 296,692 SH SOLE 296,692 0 0
FOX FACTORY HOLDING CORP COMMON STOCK 35138V102 5,288 53,991 SH SOLE 53,991 0 0
FRANKLIN COVEY CO COMMON STOCK 353469109 242 5,356 SH SOLE 5,356 0 0
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 4,417 53,189 SH SOLE 53,189 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 14,088 504,569 SH SOLE 504,569 0 0
FRANKLIN STREET PROPERTIES C REIT 35471R106 767 130,069 SH SOLE 130,069 0 0
FREEPORT MCMORAN INC COMMON STOCK 35671D857 125,179 2,516,673 SH SOLE 2,516,673 0 0
FREQUENCY THERAPEUTICS INC COMMON STOCK 35803L108 30 14,157 SH SOLE 14,157 0 0
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 1,161 44,791 SH SOLE 44,791 0 0
FRESHPET INC COMMON STOCK 358039105 5,596 54,525 SH SOLE 54,525 0 0
FRONTDOOR INC COMMON STOCK 35905A109 3,263 109,312 SH SOLE 109,312 0 0
FRP HOLDINGS INC COMMON STOCK 30292L107 485 8,393 SH SOLE 8,393 0 0
FS BANCORP INC COMMON STOCK 30263Y104 95 3,061 SH SOLE 3,061 0 0
FTI CONSULTING INC COMMON STOCK 302941109 6,855 43,604 SH SOLE 43,604 0 0
FULCRUM THERAPEUTICS INC COMMON STOCK 359616109 819 34,642 SH SOLE 34,642 0 0
FULTON FINANCIAL CORP COMMON STOCK 360271100 3,426 206,148 SH SOLE 206,148 0 0
FUNKO INC CLASS A COMMON STOCK 361008105 516 29,905 SH SOLE 29,905 0 0
FUTUREFUEL CORP COMMON STOCK 36116M106 323 33,189 SH SOLE 33,189 0 0
G III APPAREL GROUP LTD COMMON STOCK 36237H101 1,525 56,377 SH SOLE 56,377 0 0
G1 THERAPEUTICS INC COMMON STOCK 3621LQ109 323 42,532 SH SOLE 42,532 0 0
GAMCO INVESTORS INC A COMMON STOCK 361438104 49 2,218 SH SOLE 2,218 0 0
GAMESTOP CORP CLASS A COMMON STOCK 36467W109 14,269 85,656 SH SOLE 85,656 0 0
GAMING AND LEISURE PROPERTIE REIT 36467J108 13,803 294,118 SH SOLE 294,118 0 0
GANNETT CO INC COMMON STOCK 36472T109 792 175,630 SH SOLE 175,630 0 0
GAP INC THE COMMON STOCK 364760108 4,085 290,161 SH SOLE 290,161 0 0
GARMIN LTD COMMON STOCK H2906T109 30,629 258,234 SH SOLE 258,234 0 0
GARTNER INC COMMON STOCK 366651107 41,117 138,227 SH SOLE 138,227 0 0
GATES INDUSTRIAL CORP PLC COMMON STOCK G39108108 1,362 90,429 SH SOLE 90,429 0 0
GATX CORP COMMON STOCK 361448103 5,445 44,147 SH SOLE 44,147 0 0
GCP APPLIED TECHNOLOGIES COMMON STOCK 36164Y101 2,074 66,017 SH SOLE 66,017 0 0
GENCO SHIPPING TRADING LTD COMMON STOCK Y2685T131 870 36,819 SH SOLE 36,819 0 0
GENERAC HOLDINGS INC COMMON STOCK 368736104 31,188 104,918 SH SOLE 104,918 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 99,788 413,750 SH SOLE 413,750 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301 171,848 1,878,119 SH SOLE 1,878,119 0 0
GENERAL MILLS INC COMMON STOCK 370334104 70,712 1,044,184 SH SOLE 1,044,184 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 98,861 2,260,204 SH SOLE 2,260,204 0 0
GENESCO INC COMMON STOCK 371532102 1,169 18,373 SH SOLE 18,373 0 0
GENPACT LTD COMMON STOCK G3922B107 3,470 79,759 SH SOLE 79,759 0 0
GENTEX CORP COMMON STOCK 371901109 8,909 305,402 SH SOLE 305,402 0 0
GENTHERM INC COMMON STOCK 37253A103 3,104 42,493 SH SOLE 42,493 0 0
GENUINE PARTS CO COMMON STOCK 372460105 30,288 240,344 SH SOLE 240,344 0 0
GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 2,492 659,226 SH SOLE 659,226 0 0
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 1,216 32,012 SH SOLE 32,012 0 0
GERON CORP COMMON STOCK 374163103 504 370,800 SH SOLE 370,800 0 0
GETTY REALTY CORP REIT 374297109 1,435 50,146 SH SOLE 50,146 0 0
GIBRALTAR INDUSTRIES INC COMMON STOCK 374689107 1,791 41,709 SH SOLE 41,709 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 127,638 2,146,978 SH SOLE 2,146,978 0 0
GLACIER BANCORP INC COMMON STOCK 37637Q105 6,871 136,656 SH SOLE 136,656 0 0
GLADSTONE COMMERCIAL CORP REIT 376536108 1,040 47,240 SH SOLE 47,240 0 0
GLADSTONE LAND CORP REIT 376549101 1,495 41,050 SH SOLE 41,050 0 0
GLAUKOS CORP COMMON STOCK 377322102 3,433 59,379 SH SOLE 59,379 0 0
GLOBAL BLOOD THERAPEUTICS IN COMMON STOCK 37890U108 2,644 76,330 SH SOLE 76,330 0 0
GLOBAL MEDICAL REIT INC REIT 37954A204 1,263 77,414 SH SOLE 77,414 0 0
GLOBAL NET LEASE INC REIT 379378201 2,089 132,806 SH SOLE 132,806 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 67,297 491,794 SH SOLE 491,794 0 0
GLOBAL WATER RESOURCES INC COMMON STOCK 379463102 88 5,300 SH SOLE 5,300 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 16,186 160,893 SH SOLE 160,893 0 0
GLOBUS MEDICAL INC A COMMON STOCK 379577208 7,448 100,954 SH SOLE 100,954 0 0
GMS INC COMMON STOCK 36251C103 2,548 51,199 SH SOLE 51,199 0 0
GODADDY INC CLASS A COMMON STOCK 380237107 23,036 275,226 SH SOLE 275,226 0 0
GOGO INC COMMON STOCK 38046C109 1,281 67,203 SH SOLE 67,203 0 0
GOLAR LNG LTD COMMON STOCK G9456A100 1,075 43,389 SH SOLE 43,389 0 0
GOLDEN ENTERTAINMENT INC COMMON STOCK 381013101 1,360 23,425 SH SOLE 23,425 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 188,444 570,870 SH SOLE 570,870 0 0
GOODYEAR TIRE RUBBER CO COMMON STOCK 382550101 5,231 366,085 SH SOLE 366,085 0 0
GOOSEHEAD INSURANCE INC A COMMON STOCK 38267D109 1,931 24,583 SH SOLE 24,583 0 0
GOPRO INC CLASS A COMMON STOCK 38268T103 1,360 159,466 SH SOLE 159,466 0 0
GORMAN RUPP CO COMMON STOCK 383082104 983 27,394 SH SOLE 27,394 0 0
GOSSAMER BIO INC COMMON STOCK 38341P102 601 69,290 SH SOLE 69,290 0 0
GRACO INC COMMON STOCK 384109104 15,152 217,323 SH SOLE 217,323 0 0
GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313508 2,248 233,635 SH SOLE 233,635 0 0
GRAHAM HOLDINGS CO CLASS B COMMON STOCK 384637104 3,094 5,060 SH SOLE 5,060 0 0
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 4,969 51,166 SH SOLE 51,166 0 0
GRANITE CONSTRUCTION INC COMMON STOCK 387328107 1,923 58,631 SH SOLE 58,631 0 0
GRANITE POINT MORTGAGE TRUST REIT 38741L107 769 69,173 SH SOLE 69,173 0 0
GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 7,724 385,410 SH SOLE 385,410 0 0
GRAY TELEVISION INC COMMON STOCK 389375106 2,303 104,331 SH SOLE 104,331 0 0
GREAT AJAX CORP REIT 38983D300 109 9,266 SH SOLE 9,266 0 0
GREAT LAKES DREDGE DOCK CO COMMON STOCK 390607109 1,167 83,178 SH SOLE 83,178 0 0
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 799 13,534 SH SOLE 13,534 0 0
GREEN BRICK PARTNERS INC COMMON STOCK 392709101 813 41,135 SH SOLE 41,135 0 0
GREEN DOT CORP CLASS A COMMON STOCK 39304D102 1,783 64,896 SH SOLE 64,896 0 0
GREEN PLAINS INC COMMON STOCK 393222104 2,053 66,207 SH SOLE 66,207 0 0
GREENBRIER COMPANIES INC COMMON STOCK 393657101 2,131 41,376 SH SOLE 41,376 0 0
GREENHILL CO INC COMMON STOCK 395259104 93 6,009 SH SOLE 6,009 0 0
GREENLANE HOLDINGS INC A COMMON STOCK 395330103 6 10,779 SH SOLE 10,779 0 0
GREENLIGHT CAPITAL RE LTD A COMMON STOCK G4095J109 80 11,268 SH SOLE 11,268 0 0
GREIF INC CL A COMMON STOCK 397624107 2,108 32,407 SH SOLE 32,407 0 0
GREIF INC CL B COMMON STOCK 397624206 399 6,253 SH SOLE 6,253 0 0
GRIFFON CORP COMMON STOCK 398433102 1,261 62,957 SH SOLE 62,957 0 0
GROCERY OUTLET HOLDING CORP COMMON STOCK 39874R101 3,637 110,951 SH SOLE 110,951 0 0
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 3,696 22,021 SH SOLE 22,021 0 0
GROUPON INC COMMON STOCK 399473206 605 31,476 SH SOLE 31,476 0 0
GTY TECHNOLOGY HOLDINGS INC COMMON STOCK 362409104 45 13,819 SH SOLE 13,819 0 0
GUARANTY BANCSHARES INC COMMON STOCK 400764106 119 3,390 SH SOLE 3,390 0 0
GUARDANT HEALTH INC COMMON STOCK 40131M109 7,446 112,403 SH SOLE 112,403 0 0
GUESS INC COMMON STOCK 401617105 1,098 50,251 SH SOLE 50,251 0 0
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 12,424 131,299 SH SOLE 131,299 0 0
H B FULLER CO COMMON STOCK 359694106 4,442 67,239 SH SOLE 67,239 0 0
HE EQUIPMENT SERVICES INC COMMON STOCK 404030108 1,799 41,326 SH SOLE 41,326 0 0
HR BLOCK INC COMMON STOCK 093671105 5,811 223,153 SH SOLE 223,153 0 0
HACKETT GROUP INC THE COMMON STOCK 404609109 737 31,977 SH SOLE 31,977 0 0
HAEMONETICS CORP MASS COMMON STOCK 405024100 4,115 65,096 SH SOLE 65,096 0 0
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 4,073 118,388 SH SOLE 118,388 0 0
HALLIBURTON CO COMMON STOCK 406216101 73,406 1,938,371 SH SOLE 1,938,371 0 0
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 7,191 180,309 SH SOLE 180,309 0 0
HAMILTON BEACH BRAND A COMMON STOCK 40701T104 37 3,159 SH SOLE 3,159 0 0
HAMILTON LANE INC CLASS A COMMON STOCK 407497106 3,477 44,990 SH SOLE 44,990 0 0
HANCOCK WHITNEY CORP COMMON STOCK 410120109 5,786 110,954 SH SOLE 110,954 0 0
HANESBRANDS INC COMMON STOCK 410345102 6,700 449,981 SH SOLE 449,981 0 0
HANGER INC COMMON STOCK 41043F208 897 48,929 SH SOLE 48,929 0 0
HANMI FINANCIAL CORPORATION COMMON STOCK 410495204 322 13,076 SH SOLE 13,076 0 0
HANNON ARMSTRONG SUSTAINABLE REIT 41068X100 4,976 104,917 SH SOLE 104,917 0 0
HANOVER INSURANCE GROUP INC COMMON STOCK 410867105 6,863 45,899 SH SOLE 45,899 0 0
HARBORONE BANCORP INC COMMON STOCK 41165Y100 873 62,243 SH SOLE 62,243 0 0
HARLEY DAVIDSON INC COMMON STOCK 412822108 7,826 198,636 SH SOLE 198,636 0 0
HARMONIC INC COMMON STOCK 413160102 1,167 125,638 SH SOLE 125,638 0 0
HARPOON THERAPEUTICS INC COMMON STOCK 41358P106 39 7,914 SH SOLE 7,914 0 0
HARSCO CORP COMMON STOCK 415864107 1,236 100,980 SH SOLE 100,980 0 0
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 42,356 589,834 SH SOLE 589,834 0 0
HASBRO INC COMMON STOCK 418056107 18,101 220,958 SH SOLE 220,958 0 0
HAVERTY FURNITURE COMMON STOCK 419596101 570 20,772 SH SOLE 20,772 0 0
HAWAIIAN ELECTRIC INDS COMMON STOCK 419870100 5,858 138,457 SH SOLE 138,457 0 0
HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 641 32,534 SH SOLE 32,534 0 0
HAWKINS INC COMMON STOCK 420261109 1,123 24,472 SH SOLE 24,472 0 0
HAYNES INTERNATIONAL INC COMMON STOCK 420877201 225 5,279 SH SOLE 5,279 0 0
HBT FINANCIAL INC DE COMMON STOCK 404111106 76 4,204 SH SOLE 4,204 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 105,839 422,309 SH SOLE 422,309 0 0
HCI GROUP INC COMMON STOCK 40416E103 641 9,403 SH SOLE 9,403 0 0
HEALTH CATALYST INC COMMON STOCK 42225T107 1,568 60,015 SH SOLE 60,015 0 0
HEALTHCARE REALTY TRUST INC REIT 421946104 5,183 188,593 SH SOLE 188,593 0 0
HEALTHCARE SERVICES GROUP COMMON STOCK 421906108 1,774 95,547 SH SOLE 95,547 0 0
HEALTHCARE TRUST OF AME CL A REIT 42225P501 9,174 292,728 SH SOLE 292,728 0 0
HEALTHEQUITY INC COMMON STOCK 42226A107 7,158 106,134 SH SOLE 106,134 0 0
HEALTHPEAK PROPERTIES INC REIT 42250P103 30,409 885,795 SH SOLE 885,795 0 0
HEALTHSTREAM INC COMMON STOCK 42222N103 642 32,213 SH SOLE 32,213 0 0
HEARTLAND EXPRESS INC COMMON STOCK 422347104 898 63,851 SH SOLE 63,851 0 0
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 2,461 51,454 SH SOLE 51,454 0 0
HECLA MINING CO COMMON STOCK 422704106 4,503 685,338 SH SOLE 685,338 0 0
HEICO CORP COMMON STOCK 422806109 10,762 70,095 SH SOLE 70,095 0 0
HEICO CORP CLASS A COMMON STOCK 422806208 15,854 125,005 SH SOLE 125,005 0 0
HEIDRICK STRUGGLES INTL COMMON STOCK 422819102 986 24,919 SH SOLE 24,919 0 0
HELEN OF TROY LTD COMMON STOCK G4388N106 6,038 30,832 SH SOLE 30,832 0 0
HELIOS TECHNOLOGIES INC COMMON STOCK 42328H109 3,204 39,922 SH SOLE 39,922 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 42330P107 877 183,567 SH SOLE 183,567 0 0
HELMERICH PAYNE COMMON STOCK 423452101 5,897 137,848 SH SOLE 137,848 0 0
HEMISPHERE MEDIA GROUP INC COMMON STOCK 42365Q103 95 20,748 SH SOLE 20,748 0 0
HENRY SCHEIN INC COMMON STOCK 806407102 20,224 231,950 SH SOLE 231,950 0 0
HERBALIFE NUTRITION LTD COMMON STOCK G4412G101 3,790 124,847 SH SOLE 124,847 0 0
HERC HOLDINGS INC COMMON STOCK 42704L104 4,741 28,373 SH SOLE 28,373 0 0
HERITAGE COMMERCE CORP COMMON STOCK 426927109 856 76,052 SH SOLE 76,052 0 0
HERITAGE CRYSTAL CLEAN INC COMMON STOCK 42726M106 592 20,004 SH SOLE 20,004 0 0
HERITAGE FINANCIAL CORP COMMON STOCK 42722X106 1,139 45,464 SH SOLE 45,464 0 0
HERITAGE INSURANCE HOLDINGS COMMON STOCK 42727J102 80 11,215 SH SOLE 11,215 0 0
HERON THERAPEUTICS INC COMMON STOCK 427746102 705 123,171 SH SOLE 123,171 0 0
HERSHA HOSPITALITY TRUST REIT 427825500 128 14,075 SH SOLE 14,075 0 0
HERSHEY CO THE COMMON STOCK 427866108 54,740 252,687 SH SOLE 252,687 0 0
HESKA CORP COMMON STOCK 42805E306 1,777 12,848 SH SOLE 12,848 0 0
HESS CORP COMMON STOCK 42809H107 47,693 445,562 SH SOLE 445,562 0 0
HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 37,908 2,268,596 SH SOLE 2,268,596 0 0
HEXCEL CORP COMMON STOCK 428291108 6,428 108,091 SH SOLE 108,091 0 0
HF FOODS GROUP INC COMMON STOCK 40417F109 108 16,235 SH SOLE 16,235 0 0
HIGHWOODS PROPERTIES INC REIT 431284108 6,087 133,086 SH SOLE 133,086 0 0
HILLENBRAND INC COMMON STOCK 431571108 4,113 93,125 SH SOLE 93,125 0 0
HILLTOP HOLDINGS INC COMMON STOCK 432748101 2,401 81,658 SH SOLE 81,658 0 0
HILTON GRAND VACATIONS INC COMMON STOCK 43283X105 5,883 113,109 SH SOLE 113,109 0 0
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A203 70,417 464,063 SH SOLE 464,063 0 0
HINGHAM INSTITUTION FOR SVGS COMMON STOCK 433323102 650 1,894 SH SOLE 1,894 0 0
HNI CORP COMMON STOCK 404251100 2,069 55,835 SH SOLE 55,835 0 0
HOLOGIC INC COMMON STOCK 436440101 31,987 416,383 SH SOLE 416,383 0 0
HOME BANCORP INC COMMON STOCK 43689E107 133 3,254 SH SOLE 3,254 0 0
HOME BANCSHARES INC COMMON STOCK 436893200 4,463 197,492 SH SOLE 197,492 0 0
HOME DEPOT INC COMMON STOCK 437076102 531,903 1,776,977 SH SOLE 1,776,977 0 0
HOMESTREET INC COMMON STOCK 43785V102 1,235 26,068 SH SOLE 26,068 0 0
HOMETRUST BANCSHARES INC COMMON STOCK 437872104 187 6,337 SH SOLE 6,337 0 0
HOMOLOGY MEDICINES INC COMMON STOCK 438083107 150 49,206 SH SOLE 49,206 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 228,632 1,175,000 SH SOLE 1,175,000 0 0
HOOKIPA PHARMA INC COMMON STOCK 43906K100 19 8,516 SH SOLE 8,516 0 0
HOPE BANCORP INC COMMON STOCK 43940T109 2,471 153,647 SH SOLE 153,647 0 0
HORACE MANN EDUCATORS COMMON STOCK 440327104 2,211 52,854 SH SOLE 52,854 0 0
HORIZON BANCORP INC IN COMMON STOCK 440407104 969 51,900 SH SOLE 51,900 0 0
HORIZON THERAPEUTICS PLC COMMON STOCK G46188101 38,660 367,451 SH SOLE 367,451 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 25,283 490,552 SH SOLE 490,552 0 0
HOST HOTELS RESORTS INC REIT 44107P104 23,789 1,224,346 SH SOLE 1,224,346 0 0
HOSTESS BRANDS INC COMMON STOCK 44109J106 3,877 176,695 SH SOLE 176,695 0 0
HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK 44157R109 3,418 162,704 SH SOLE 162,704 0 0
HOULIHAN LOKEY INC COMMON STOCK 441593100 5,738 65,350 SH SOLE 65,350 0 0
HOWARD HUGHES CORP THE COMMON STOCK 44267D107 5,490 52,989 SH SOLE 52,989 0 0
HP INC COMMON STOCK 40434L105 69,584 1,916,905 SH SOLE 1,916,905 0 0
HUB GROUP INC CL A COMMON STOCK 443320106 3,324 43,049 SH SOLE 43,049 0 0
HUBBELL INC COMMON STOCK 443510607 12,838 69,859 SH SOLE 69,859 0 0
HUBSPOT INC COMMON STOCK 443573100 37,091 78,097 SH SOLE 78,097 0 0
HUDSON PACIFIC PROPERTIES IN REIT 444097109 5,374 193,658 SH SOLE 193,658 0 0
HUMANA INC COMMON STOCK 444859102 94,869 218,005 SH SOLE 218,005 0 0
HUNT JB TRANSPRT SVCS INC COMMON STOCK 445658107 28,056 139,729 SH SOLE 139,729 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 35,484 2,427,057 SH SOLE 2,427,057 0 0
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 13,516 67,770 SH SOLE 67,770 0 0
HUNTSMAN CORP COMMON STOCK 447011107 10,048 267,865 SH SOLE 267,865 0 0
HURON CONSULTING GROUP INC COMMON STOCK 447462102 1,303 28,454 SH SOLE 28,454 0 0
HYATT HOTELS CORP CL A COMMON STOCK 448579102 6,126 64,179 SH SOLE 64,179 0 0
HYSTER YALE MATERIALS COMMON STOCK 449172105 346 10,405 SH SOLE 10,405 0 0
I3 VERTICALS INC CLASS A COMMON STOCK 46571Y107 775 27,805 SH SOLE 27,805 0 0
IAA INC COMMON STOCK 449253103 6,618 173,030 SH SOLE 173,030 0 0
IAC INTERACTIVECORP COMMON STOCK 44891N208 13,054 130,176 SH SOLE 130,176 0 0
ICF INTERNATIONAL INC COMMON STOCK 44925C103 2,251 23,913 SH SOLE 23,913 0 0
ICHOR HOLDINGS LTD COMMON STOCK G4740B105 1,286 36,094 SH SOLE 36,094 0 0
ICON PLC COMMON STOCK G4705A100 47 192 SH SOLE 192 0 0
ICU MEDICAL INC COMMON STOCK 44930G107 5,730 25,738 SH SOLE 25,738 0 0
IDACORP INC COMMON STOCK 451107106 7,460 64,669 SH SOLE 64,669 0 0
IDEX CORP COMMON STOCK 45167R104 24,170 126,065 SH SOLE 126,065 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 77,137 141,002 SH SOLE 141,002 0 0
IDT CORP CLASS B COMMON STOCK 448947507 841 24,663 SH SOLE 24,663 0 0
IES HOLDINGS INC COMMON STOCK 44951W106 481 11,975 SH SOLE 11,975 0 0
IGM BIOSCIENCES INC COMMON STOCK 449585108 269 10,048 SH SOLE 10,048 0 0
II VI INC COMMON STOCK 902104108 8,749 120,691 SH SOLE 120,691 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 115,719 552,624 SH SOLE 552,624 0 0
ILLUMINA INC COMMON STOCK 452327109 87,697 250,994 SH SOLE 250,994 0 0
IMAX CORP COMMON STOCK 45245E109 1,211 63,960 SH SOLE 63,960 0 0
IMMUNOGEN INC COMMON STOCK 45253H101 1,259 264,587 SH SOLE 264,587 0 0
IMPINJ INC COMMON STOCK 453204109 1,500 23,610 SH SOLE 23,610 0 0
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INDEPENDENT BANK CORP MA COMMON STOCK 453836108 4,898 59,953 SH SOLE 59,953 0 0
INDEPENDENT BANK GROUP INC COMMON STOCK 45384B106 3,354 47,132 SH SOLE 47,132 0 0
INDUSTRIAL LOGISTICS PROPERT REIT 456237106 1,885 83,150 SH SOLE 83,150 0 0
INFINERA CORP COMMON STOCK 45667G103 1,999 230,547 SH SOLE 230,547 0 0
INGEVITY CORP COMMON STOCK 45688C107 3,248 50,693 SH SOLE 50,693 0 0
INGLES MARKETS INC CLASS A COMMON STOCK 457030104 1,608 18,054 SH SOLE 18,054 0 0
INGREDION INC COMMON STOCK 457187102 7,540 86,514 SH SOLE 86,514 0 0
INNOSPEC INC COMMON STOCK 45768S105 2,907 31,412 SH SOLE 31,412 0 0
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INNOVIVA INC COMMON STOCK 45781M101 1,386 71,608 SH SOLE 71,608 0 0
INOGEN INC COMMON STOCK 45780L104 803 24,768 SH SOLE 24,768 0 0
INOVIO PHARMACEUTICALS INC COMMON STOCK 45773H201 966 269,032 SH SOLE 269,032 0 0
INSEEGO CORP COMMON STOCK 45782B104 413 102,012 SH SOLE 102,012 0 0
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 4,804 44,761 SH SOLE 44,761 0 0
INSMED INC COMMON STOCK 457669307 3,579 152,296 SH SOLE 152,296 0 0
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INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 457730109 8,938 34,822 SH SOLE 34,822 0 0
INSTALLED BUILDING PRODUCTS COMMON STOCK 45780R101 2,564 30,341 SH SOLE 30,341 0 0
INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 905 24,469 SH SOLE 24,469 0 0
INSULET CORP COMMON STOCK 45784P101 30,258 113,585 SH SOLE 113,585 0 0
INTEGER HOLDINGS CORP COMMON STOCK 45826H109 3,382 41,972 SH SOLE 41,972 0 0
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INTEL CORP COMMON STOCK 458140100 344,010 6,941,276 SH SOLE 6,941,276 0 0
INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105 6,320 86,973 SH SOLE 86,973 0 0
INTER PARFUMS INC COMMON STOCK 458334109 1,971 22,380 SH SOLE 22,380 0 0
INTERACTIVE BROKERS GRO CL A COMMON STOCK 45841N107 7,248 109,968 SH SOLE 109,968 0 0
INTERCEPT PHARMACEUTICALS IN COMMON STOCK 45845P108 562 34,566 SH SOLE 34,566 0 0
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 126,045 954,018 SH SOLE 954,018 0 0
INTERDIGITAL INC COMMON STOCK 45867G101 2,500 39,189 SH SOLE 39,189 0 0
INTERFACE INC COMMON STOCK 458665304 1,026 75,579 SH SOLE 75,579 0 0
INTERNATIONAL BANCSHARES CRP COMMON STOCK 459044103 2,903 68,784 SH SOLE 68,784 0 0
INTERNATIONAL GAME TECHNOLOG COMMON STOCK G4863A108 1,059 42,906 SH SOLE 42,906 0 0
INTERNATIONAL MONEY EXPRESS COMMON STOCK 46005L101 795 38,585 SH SOLE 38,585 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 27,691 600,020 SH SOLE 600,020 0 0
INTERNATIONAL SEAWAYS INC COMMON STOCK Y41053102 955 52,924 SH SOLE 52,924 0 0
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 24,005 677,156 SH SOLE 677,156 0 0
INTERSECT ENT INC COMMON STOCK 46071F103 1,164 41,545 SH SOLE 41,545 0 0
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 200,472 1,541,855 SH SOLE 1,541,855 0 0
INTL FLAVORS FRAGRANCES COMMON STOCK 459506101 56,777 432,320 SH SOLE 432,320 0 0
INTRA CELLULAR THERAPIES INC COMMON STOCK 46116X101 6,378 104,232 SH SOLE 104,232 0 0
INTREPID POTASH INC COMMON STOCK 46121Y201 352 4,281 SH SOLE 4,281 0 0
INTUIT INC COMMON STOCK 461202103 228,635 475,491 SH SOLE 475,491 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 182,504 604,958 SH SOLE 604,958 0 0
INVACARE CORP COMMON STOCK 461203101 21 15,014 SH SOLE 15,014 0 0
INVESCO LTD COMMON STOCK G491BT108 13,505 585,627 SH SOLE 585,627 0 0
INVESCO MORTGAGE CAPITAL REIT 46131B100 912 400,092 SH SOLE 400,092 0 0
INVESTORS BANCORP INC COMMON STOCK 46146L101 4,450 298,064 SH SOLE 298,064 0 0
INVESTORS TITLE CO COMMON STOCK 461804106 112 551 SH SOLE 551 0 0
INVITAE CORP COMMON STOCK 46185L103 2,135 267,882 SH SOLE 267,882 0 0
INVITATION HOMES INC REIT 46187W107 39,517 983,494 SH SOLE 983,494 0 0
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 6,236 168,362 SH SOLE 168,362 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON STOCK 462260100 2,858 171,647 SH SOLE 171,647 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 6,631 60,414 SH SOLE 60,414 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 73,994 320,031 SH SOLE 320,031 0 0
IRADIMED CORP COMMON STOCK 46266A109 121 2,695 SH SOLE 2,695 0 0
IRHYTHM TECHNOLOGIES INC COMMON STOCK 450056106 5,930 37,659 SH SOLE 37,659 0 0
IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 6,118 151,747 SH SOLE 151,747 0 0
IROBOT CORP COMMON STOCK 462726100 2,183 34,438 SH SOLE 34,438 0 0
IRON MOUNTAIN INC REIT 46284V101 27,182 490,565 SH SOLE 490,565 0 0
IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 2,448 194,568 SH SOLE 194,568 0 0
ISTAR INC REIT 45031U101 2,056 87,814 SH SOLE 87,814 0 0
ITERIS INC COMMON STOCK 46564T107 55 18,385 SH SOLE 18,385 0 0
ITRON INC COMMON STOCK 465741106 3,043 57,758 SH SOLE 57,758 0 0
ITT INC COMMON STOCK 45073V108 8,312 110,517 SH SOLE 110,517 0 0
ITURAN LOCATION AND CONTROL COMMON STOCK M6158M104 318 13,806 SH SOLE 13,806 0 0
J J SNACK FOODS CORP COMMON STOCK 466032109 2,984 19,236 SH SOLE 19,236 0 0
JABIL INC COMMON STOCK 466313103 10,963 177,600 SH SOLE 177,600 0 0
JACK HENRY ASSOCIATES INC COMMON STOCK 426281101 24,213 122,878 SH SOLE 122,878 0 0
JACK IN THE BOX INC COMMON STOCK 466367109 2,514 26,917 SH SOLE 26,917 0 0
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 30,178 218,986 SH SOLE 218,986 0 0
JAMES RIVER GROUP HOLDINGS L COMMON STOCK G5005R107 1,172 47,384 SH SOLE 47,384 0 0
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 16,283 104,599 SH SOLE 104,599 0 0
JBG SMITH PROPERTIES REIT 46590V100 4,483 153,416 SH SOLE 153,416 0 0
JEFFERIES FINANCIAL GROUP IN COMMON STOCK 47233W109 8,940 272,145 SH SOLE 272,145 0 0
JELD WEN HOLDING INC COMMON STOCK 47580P103 2,377 117,227 SH SOLE 117,227 0 0
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 3,042 203,498 SH SOLE 203,498 0 0
JM SMUCKER CO THE COMMON STOCK 832696405 25,227 186,301 SH SOLE 186,301 0 0
JOHN B SANFILIPPO SON INC COMMON STOCK 800422107 940 11,262 SH SOLE 11,262 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 4,790 40,429 SH SOLE 40,429 0 0
JOHNSON JOHNSON COMMON STOCK 478160104 795,247 4,487,093 SH SOLE 4,487,093 0 0
JOHNSON CONTROLS INTERNATION COMMON STOCK G51502105 79,961 1,219,482 SH SOLE 1,219,482 0 0
JOHNSON OUTDOORS INC A COMMON STOCK 479167108 556 7,157 SH SOLE 7,157 0 0
JOINT CORP THE COMMON STOCK 47973J102 637 18,006 SH SOLE 18,006 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 15,607 65,174 SH SOLE 65,174 0 0
JOUNCE THERAPEUTICS INC COMMON STOCK 481116101 96 14,095 SH SOLE 14,095 0 0
JPMORGAN CHASE CO COMMON STOCK 46625H100 685,392 5,027,815 SH SOLE 5,027,815 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 19,830 533,645 SH SOLE 533,645 0 0
KADANT INC COMMON STOCK 48282T104 2,864 14,749 SH SOLE 14,749 0 0
KAISER ALUMINUM CORP COMMON STOCK 483007704 1,911 20,294 SH SOLE 20,294 0 0
KALA PHARMACEUTICALS INC COMMON STOCK 483119103 29 21,331 SH SOLE 21,331 0 0
KALEIDO BIOSCIENCES INC COMMON STOCK 483347100 13 7,821 SH SOLE 7,821 0 0
KALVISTA PHARMACEUTICALS INC COMMON STOCK 483497103 142 9,631 SH SOLE 9,631 0 0
KAMAN CORP COMMON STOCK 483548103 1,444 33,213 SH SOLE 33,213 0 0
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 2,795 154,827 SH SOLE 154,827 0 0
KARUNA THERAPEUTICS INC COMMON STOCK 48576A100 3,464 27,317 SH SOLE 27,317 0 0
KARYOPHARM THERAPEUTICS INC COMMON STOCK 48576U106 661 89,741 SH SOLE 89,741 0 0
KB HOME COMMON STOCK 48666K109 3,293 101,701 SH SOLE 101,701 0 0
KBR INC COMMON STOCK 48242W106 9,894 180,773 SH SOLE 180,773 0 0
KEARNY FINANCIAL CORP MD COMMON STOCK 48716P108 1,119 86,888 SH SOLE 86,888 0 0
KELLOGG CO COMMON STOCK 487836108 28,587 443,283 SH SOLE 443,283 0 0
KELLY SERVICES INC A COMMON STOCK 488152208 959 44,213 SH SOLE 44,213 0 0
KEMPER CORP COMMON STOCK 488401100 4,551 80,493 SH SOLE 80,493 0 0
KENNAMETAL INC COMMON STOCK 489170100 2,952 103,197 SH SOLE 103,197 0 0
KENNEDY WILSON HOLDINGS INC COMMON STOCK 489398107 3,854 158,024 SH SOLE 158,024 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100 46,612 1,229,857 SH SOLE 1,229,857 0 0
KEYCORP COMMON STOCK 493267108 35,698 1,595,070 SH SOLE 1,595,070 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 47,754 302,295 SH SOLE 302,295 0 0
KEZAR LIFE SCIENCES INC COMMON STOCK 49372L100 269 16,185 SH SOLE 16,185 0 0
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KIMBALL ELECTRONICS INC COMMON STOCK 49428J109 630 31,496 SH SOLE 31,496 0 0
KIMBALL INTERNATIONAL B COMMON STOCK 494274103 391 46,270 SH SOLE 46,270 0 0
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KINDER MORGAN INC COMMON STOCK 49456B101 73,887 3,907,281 SH SOLE 3,907,281 0 0
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KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 6,307 27,660 SH SOLE 27,660 0 0
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KORN FERRY COMMON STOCK 500643200 4,507 69,408 SH SOLE 69,408 0 0
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KRAFT HEINZ CO THE COMMON STOCK 500754106 47,055 1,194,605 SH SOLE 1,194,605 0 0
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KROGER CO COMMON STOCK 501044101 69,546 1,212,230 SH SOLE 1,212,230 0 0
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KRYSTAL BIOTECH INC COMMON STOCK 501147102 1,562 23,468 SH SOLE 23,468 0 0
KURA ONCOLOGY INC COMMON STOCK 50127T109 1,212 75,393 SH SOLE 75,393 0 0
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L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 82,913 333,694 SH SOLE 333,694 0 0
LA Z BOY INC COMMON STOCK 505336107 1,490 56,516 SH SOLE 56,516 0 0
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LADDER CAPITAL CORP REIT REIT 505743104 1,728 145,619 SH SOLE 145,619 0 0
LAKELAND BANCORP INC COMMON STOCK 511637100 1,332 79,768 SH SOLE 79,768 0 0
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 2,328 31,892 SH SOLE 31,892 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 128,384 238,805 SH SOLE 238,805 0 0
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LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 11,253 187,839 SH SOLE 187,839 0 0
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LANDEC CORP COMMON STOCK 514766104 130 11,222 SH SOLE 11,222 0 0
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LANDSTAR SYSTEM INC COMMON STOCK 515098101 7,424 49,223 SH SOLE 49,223 0 0
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LAS VEGAS SANDS CORP COMMON STOCK 517834107 22,908 589,359 SH SOLE 589,359 0 0
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LAZARD LTD CL A COMMON STOCK G54050102 1,520 44,061 SH SOLE 44,061 0 0
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LEIDOS HOLDINGS INC COMMON STOCK 525327102 25,032 231,738 SH SOLE 231,738 0 0
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LENDINGCLUB CORP COMMON STOCK 52603A208 1,952 123,701 SH SOLE 123,701 0 0
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LENNAR CORP A COMMON STOCK 526057104 36,116 444,943 SH SOLE 444,943 0 0
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 14,422 55,928 SH SOLE 55,928 0 0
LEXICON PHARMACEUTICALS INC COMMON STOCK 528872302 165 78,726 SH SOLE 78,726 0 0
LGI HOMES INC COMMON STOCK 50187T106 2,740 28,054 SH SOLE 28,054 0 0
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LIBERTY LATIN AMERIC CL C COMMON STOCK G9001E128 1,911 199,252 SH SOLE 199,252 0 0
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LIBERTY MEDIA COR SIRIUSXM C COMMON STOCK 531229607 12,505 273,452 SH SOLE 273,452 0 0
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LIBERTY MEDIA CORP LIBERTY C COMMON STOCK 531229854 16,867 241,510 SH SOLE 241,510 0 0
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LIFE STORAGE INC REIT 53223X107 14,737 104,941 SH SOLE 104,941 0 0
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LIGAND PHARMACEUTICALS COMMON STOCK 53220K504 2,318 20,604 SH SOLE 20,604 0 0
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LIMONEIRA CO COMMON STOCK 532746104 97 6,612 SH SOLE 6,612 0 0
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 10,043 72,876 SH SOLE 72,876 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 20,166 308,531 SH SOLE 308,531 0 0
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LINDE PLC COMMON STOCK G5494J103 201,722 631,506 SH SOLE 631,506 0 0
LINDSAY CORP COMMON STOCK 535555106 2,194 13,976 SH SOLE 13,976 0 0
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LIONS GATE ENTERTAINMENT B COMMON STOCK 535919500 2,298 152,907 SH SOLE 152,907 0 0
LIQUIDITY SERVICES INC COMMON STOCK 53635B107 584 34,084 SH SOLE 34,084 0 0
LITTELFUSE INC COMMON STOCK 537008104 7,801 31,279 SH SOLE 31,279 0 0
LIVANOVA PLC COMMON STOCK G5509L101 5,577 68,156 SH SOLE 68,156 0 0
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LIVE OAK BANCSHARES INC COMMON STOCK 53803X105 2,095 41,164 SH SOLE 41,164 0 0
LIVENT CORP COMMON STOCK 53814L108 5,397 207,007 SH SOLE 207,007 0 0
LIVEPERSON INC COMMON STOCK 538146101 2,085 85,395 SH SOLE 85,395 0 0
LIVERAMP HOLDINGS INC COMMON STOCK 53815P108 3,225 86,242 SH SOLE 86,242 0 0
LKQ CORP COMMON STOCK 501889208 20,978 461,967 SH SOLE 461,967 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 186,000 421,387 SH SOLE 421,387 0 0
LOEWS CORP COMMON STOCK 540424108 25,757 397,359 SH SOLE 397,359 0 0
LOUISIANA PACIFIC CORP COMMON STOCK 546347105 7,043 113,374 SH SOLE 113,374 0 0
LOVESAC CO THE COMMON STOCK 54738L109 885 16,368 SH SOLE 16,368 0 0
LOWE S COS INC COMMON STOCK 548661107 231,970 1,147,289 SH SOLE 1,147,289 0 0
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 18,801 102,918 SH SOLE 102,918 0 0
LTC PROPERTIES INC REIT 502175102 1,928 50,107 SH SOLE 50,107 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 73,350 200,831 SH SOLE 200,831 0 0
LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 9,060 92,826 SH SOLE 92,826 0 0
LUTHER BURBANK CORP COMMON STOCK 550550107 264 19,866 SH SOLE 19,866 0 0
LUXFER HOLDINGS PLC COMMON STOCK G5698W116 593 35,301 SH SOLE 35,301 0 0
LYFT INC A COMMON STOCK 55087P104 17,729 461,688 SH SOLE 461,688 0 0
LYONDELLBASELL INDU CL A COMMON STOCK N53745100 43,766 425,661 SH SOLE 425,661 0 0
M T BANK CORP COMMON STOCK 55261F104 36,769 216,929 SH SOLE 216,929 0 0
M I HOMES INC COMMON STOCK 55305B101 1,653 37,267 SH SOLE 37,267 0 0
MACATAWA BANK CORP COMMON STOCK 554225102 98 10,918 SH SOLE 10,918 0 0
MACERICH CO THE REIT 554382101 4,300 274,932 SH SOLE 274,932 0 0
MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK 55405Y100 3,749 62,620 SH SOLE 62,620 0 0
MACROGENICS INC COMMON STOCK 556099109 598 67,839 SH SOLE 67,839 0 0
MACY S INC COMMON STOCK 55616P104 9,542 391,704 SH SOLE 391,704 0 0
MADRIGAL PHARMACEUTICALS INC COMMON STOCK 558868105 1,356 13,815 SH SOLE 13,815 0 0
MAGENTA THERAPEUTICS INC COMMON STOCK 55910K108 38 12,952 SH SOLE 12,952 0 0
MAGNOLIA OIL GAS CORP A COMMON STOCK 559663109 4,385 185,407 SH SOLE 185,407 0 0
MALIBU BOATS INC A COMMON STOCK 56117J100 1,547 26,666 SH SOLE 26,666 0 0
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 11,266 81,222 SH SOLE 81,222 0 0
MANITOWOC COMPANY INC COMMON STOCK 563571405 674 44,701 SH SOLE 44,701 0 0
MANNKIND CORP COMMON STOCK 56400P706 1,149 312,271 SH SOLE 312,271 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100 6,895 73,416 SH SOLE 73,416 0 0
MANTECH INTERNATIONAL CORP A COMMON STOCK 564563104 3,030 35,151 SH SOLE 35,151 0 0
MARATHON OIL CORP COMMON STOCK 565849106 26,374 1,050,320 SH SOLE 1,050,320 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 86,932 1,016,748 SH SOLE 1,016,748 0 0
MARCUS MILLICHAP INC COMMON STOCK 566324109 1,596 30,297 SH SOLE 30,297 0 0
MARCUS CORPORATION COMMON STOCK 566330106 503 28,412 SH SOLE 28,412 0 0
MARINE PRODUCTS CORP COMMON STOCK 568427108 39 3,378 SH SOLE 3,378 0 0
MARINEMAX INC COMMON STOCK 567908108 1,107 27,494 SH SOLE 27,494 0 0
MARINUS PHARMACEUTICALS INC COMMON STOCK 56854Q200 147 15,775 SH SOLE 15,775 0 0
MARKEL CORP COMMON STOCK 570535104 33,327 22,591 SH SOLE 22,591 0 0
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 21,413 62,942 SH SOLE 62,942 0 0
MARRIOTT INTERNATIONAL CL A COMMON STOCK 571903202 81,816 465,527 SH SOLE 465,527 0 0
MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 8,271 52,449 SH SOLE 52,449 0 0
MARRONE BIO INNOVATIONS INC COMMON STOCK 57165B106 48 44,117 SH SOLE 44,117 0 0
MARSH MCLENNAN COS COMMON STOCK 571748102 147,636 866,309 SH SOLE 866,309 0 0
MARTEN TRANSPORT LTD COMMON STOCK 573075108 1,385 77,996 SH SOLE 77,996 0 0
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MASCO CORP COMMON STOCK 574599106 21,229 416,263 SH SOLE 416,263 0 0
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MASONITE INTERNATIONAL CORP COMMON STOCK 575385109 2,633 29,606 SH SOLE 29,606 0 0
MASTEC INC COMMON STOCK 576323109 6,607 75,852 SH SOLE 75,852 0 0
MASTERCARD INC A COMMON STOCK 57636Q104 530,750 1,485,113 SH SOLE 1,485,113 0 0
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MATADOR RESOURCES CO COMMON STOCK 576485205 7,805 147,313 SH SOLE 147,313 0 0
MATCH GROUP INC COMMON STOCK 57667L107 49,234 452,764 SH SOLE 452,764 0 0
MATERION CORP COMMON STOCK 576690101 2,238 26,106 SH SOLE 26,106 0 0
MATRIX SERVICE CO COMMON STOCK 576853105 94 11,474 SH SOLE 11,474 0 0
MATSON INC COMMON STOCK 57686G105 3,228 26,764 SH SOLE 26,764 0 0
MATTEL INC COMMON STOCK 577081102 10,305 463,973 SH SOLE 463,973 0 0
MATTHEWS INTL CORP CLASS A COMMON STOCK 577128101 1,296 40,035 SH SOLE 40,035 0 0
MAXAR TECHNOLOGIES INC COMMON STOCK 57778K105 3,667 92,919 SH SOLE 92,919 0 0
MAXIMUS INC COMMON STOCK 577933104 5,955 79,459 SH SOLE 79,459 0 0
MAXLINEAR INC COMMON STOCK 57776J100 5,391 92,388 SH SOLE 92,388 0 0
MAYVILLE ENGINEERING CO INC COMMON STOCK 578605107 36 3,867 SH SOLE 3,867 0 0
MBIA INC COMMON STOCK 55262C100 956 62,112 SH SOLE 62,112 0 0
MCCORMICK CO NON VTG SHRS COMMON STOCK 579780206 42,749 428,342 SH SOLE 428,342 0 0
MCDONALD S CORP COMMON STOCK 580135101 314,966 1,273,722 SH SOLE 1,273,722 0 0
MCGRATH RENTCORP COMMON STOCK 580589109 2,621 30,837 SH SOLE 30,837 0 0
MDC HOLDINGS INC COMMON STOCK 552676108 2,747 72,588 SH SOLE 72,588 0 0
MDU RESOURCES GROUP INC COMMON STOCK 552690109 6,972 261,626 SH SOLE 261,626 0 0
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MEDIFAST INC COMMON STOCK 58470H101 2,458 14,390 SH SOLE 14,390 0 0
MEDNAX INC COMMON STOCK 58502B106 2,312 98,488 SH SOLE 98,488 0 0
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 6,030 36,858 SH SOLE 36,858 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 254,641 2,295,101 SH SOLE 2,295,101 0 0
MEI PHARMA INC COMMON STOCK 55279B202 33 54,445 SH SOLE 54,445 0 0
MEIRAGTX HOLDINGS PLC COMMON STOCK G59665102 438 31,643 SH SOLE 31,643 0 0
MELCO RESORTS ENTERT ADR COMMON STOCK 585464100 2,059 269,488 SH SOLE 269,488 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 66,808 56,166 SH SOLE 56,166 0 0
MERCANTILE BANK CORP COMMON STOCK 587376104 689 19,455 SH SOLE 19,455 0 0
MERCHANTS BANCORP IN COMMON STOCK 58844R108 523 19,105 SH SOLE 19,105 0 0
MERCK CO INC COMMON STOCK 58933Y105 362,537 4,418,488 SH SOLE 4,418,488 0 0
MERCURY GENERAL CORP COMMON STOCK 589400100 1,923 34,963 SH SOLE 34,963 0 0
MERCURY SYSTEMS INC COMMON STOCK 589378108 4,662 72,334 SH SOLE 72,334 0 0
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 1,379 53,120 SH SOLE 53,120 0 0
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 4,334 65,152 SH SOLE 65,152 0 0
MERITAGE HOMES CORP COMMON STOCK 59001A102 3,808 48,058 SH SOLE 48,058 0 0
MERITOR INC COMMON STOCK 59001K100 3,156 88,739 SH SOLE 88,739 0 0
MERSANA THERAPEUTICS INC COMMON STOCK 59045L106 321 80,349 SH SOLE 80,349 0 0
MESA AIR GROUP INC COMMON STOCK 590479135 66 15,105 SH SOLE 15,105 0 0
MESA LABORATORIES INC COMMON STOCK 59064R109 1,673 6,564 SH SOLE 6,564 0 0
META FINANCIAL GROUP INC COMMON STOCK 59100U108 2,048 37,289 SH SOLE 37,289 0 0
METHODE ELECTRONICS INC COMMON STOCK 591520200 2,095 48,441 SH SOLE 48,441 0 0
METLIFE INC COMMON STOCK 59156R108 89,074 1,267,417 SH SOLE 1,267,417 0 0
METROCITY BANKSHARES INC COMMON STOCK 59165J105 191 8,129 SH SOLE 8,129 0 0
METROPOLITAN BANK HOLDING CO COMMON STOCK 591774104 1,267 12,447 SH SOLE 12,447 0 0
METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 52,386 38,149 SH SOLE 38,149 0 0
MFA FINANCIAL INC REIT 55272X102 2,121 526,407 SH SOLE 526,407 0 0
MGE ENERGY INC COMMON STOCK 55277P104 3,697 46,329 SH SOLE 46,329 0 0
MGIC INVESTMENT CORP COMMON STOCK 552848103 5,643 416,493 SH SOLE 416,493 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 26,671 635,936 SH SOLE 635,936 0 0
MGP INGREDIENTS INC COMMON STOCK 55303J106 1,482 17,317 SH SOLE 17,317 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 69,194 920,870 SH SOLE 920,870 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 148,245 1,903,262 SH SOLE 1,903,262 0 0
MICROSOFT CORP COMMON STOCK 594918104 3,795,576 12,310,909 SH SOLE 12,310,909 0 0
MICROSTRATEGY INC CL A COMMON STOCK 594972408 5,435 11,175 SH SOLE 11,175 0 0
MID AMERICA APARTMENT COMM REIT 59522J103 39,898 190,489 SH SOLE 190,489 0 0
MID PENN BANCORP INC COMMON STOCK 59540G107 163 6,091 SH SOLE 6,091 0 0
MIDDLEBY CORP COMMON STOCK 596278101 11,683 71,265 SH SOLE 71,265 0 0
MIDDLESEX WATER CO COMMON STOCK 596680108 2,341 22,258 SH SOLE 22,258 0 0
MIDLAND STATES BANCORP INC COMMON STOCK 597742105 786 27,224 SH SOLE 27,224 0 0
MIDWESTONE FINANCIAL GROUP I COMMON STOCK 598511103 627 18,950 SH SOLE 18,950 0 0
MILLER INDUSTRIES INC TENN COMMON STOCK 600551204 133 4,708 SH SOLE 4,708 0 0
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 2,832 42,812 SH SOLE 42,812 0 0
MIRATI THERAPEUTICS INC COMMON STOCK 60468T105 4,206 51,155 SH SOLE 51,155 0 0
MIRUM PHARMACEUTICALS INC COMMON STOCK 604749101 33 1,510 SH SOLE 1,510 0 0
MISTRAS GROUP INC COMMON STOCK 60649T107 57 8,682 SH SOLE 8,682 0 0
MITEK SYSTEMS INC COMMON STOCK 606710200 823 56,080 SH SOLE 56,080 0 0
MKS INSTRUMENTS INC COMMON STOCK 55306N104 10,689 71,258 SH SOLE 71,258 0 0
MODEL N INC COMMON STOCK 607525102 1,150 42,765 SH SOLE 42,765 0 0
MODERNA INC COMMON STOCK 60770K107 100,377 582,708 SH SOLE 582,708 0 0
MODINE MANUFACTURING CO COMMON STOCK 607828100 588 65,210 SH SOLE 65,210 0 0
MOELIS CO CLASS A COMMON STOCK 60786M105 3,661 77,973 SH SOLE 77,973 0 0
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 11,381 91,632 SH SOLE 91,632 0 0
MOLECULAR TEMPLATES INC COMMON STOCK 608550109 54 15,680 SH SOLE 15,680 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 32,210 96,556 SH SOLE 96,556 0 0
MOLSON COORS BEVERAGE CO B COMMON STOCK 60871R209 17,435 326,626 SH SOLE 326,626 0 0
MONARCH CASINO RESORT INC COMMON STOCK 609027107 1,536 17,607 SH SOLE 17,607 0 0
MONDELEZ INTERNATIONAL INC A COMMON STOCK 609207105 149,842 2,386,782 SH SOLE 2,386,782 0 0
MONGODB INC COMMON STOCK 60937P106 44,676 100,714 SH SOLE 100,714 0 0
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 35,545 73,186 SH SOLE 73,186 0 0
MONRO INC COMMON STOCK 610236101 1,889 42,606 SH SOLE 42,606 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 53,319 667,318 SH SOLE 667,318 0 0
MOODY S CORP COMMON STOCK 615369105 98,196 291,029 SH SOLE 291,029 0 0
MOOG INC CLASS A COMMON STOCK 615394202 3,265 37,184 SH SOLE 37,184 0 0
MORGAN STANLEY COMMON STOCK 617446448 199,910 2,287,304 SH SOLE 2,287,304 0 0
MORNINGSTAR INC COMMON STOCK 617700109 8,261 30,241 SH SOLE 30,241 0 0
MORPHIC HOLDING INC COMMON STOCK 61775R105 998 24,861 SH SOLE 24,861 0 0
MOSAIC CO THE COMMON STOCK 61945C103 42,993 646,515 SH SOLE 646,515 0 0
MOTORCAR PARTS OF AMERICA IN COMMON STOCK 620071100 144 8,083 SH SOLE 8,083 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 68,132 281,304 SH SOLE 281,304 0 0
MOVADO GROUP INC COMMON STOCK 624580106 781 19,994 SH SOLE 19,994 0 0
MR COOPER GROUP INC COMMON STOCK 62482R107 3,543 77,574 SH SOLE 77,574 0 0
MRC GLOBAL INC COMMON STOCK 55345K103 1,207 101,362 SH SOLE 101,362 0 0
MSA SAFETY INC COMMON STOCK 553498106 6,297 47,455 SH SOLE 47,455 0 0
MSC INDUSTRIAL DIRECT CO A COMMON STOCK 553530106 5,073 59,539 SH SOLE 59,539 0 0
MSCI INC COMMON STOCK 55354G100 68,316 135,850 SH SOLE 135,850 0 0
MUELLER INDUSTRIES INC COMMON STOCK 624756102 3,683 67,996 SH SOLE 67,996 0 0
MUELLER WATER PRODUCTS INC A COMMON STOCK 624758108 2,601 201,288 SH SOLE 201,288 0 0
MURPHY OIL CORP COMMON STOCK 626717102 7,917 196,014 SH SOLE 196,014 0 0
MURPHY USA INC COMMON STOCK 626755102 6,239 31,200 SH SOLE 31,200 0 0
MUSTANG BIO INC COMMON STOCK 62818Q104 33 32,790 SH SOLE 32,790 0 0
MVB FINANCIAL CORP COMMON STOCK 553810102 181 4,365 SH SOLE 4,365 0 0
MYERS INDUSTRIES INC COMMON STOCK 628464109 909 42,104 SH SOLE 42,104 0 0
MYR GROUP INC DELAWARE COMMON STOCK 55405W104 2,018 21,457 SH SOLE 21,457 0 0
MYRIAD GENETICS INC COMMON STOCK 62855J104 2,566 101,824 SH SOLE 101,824 0 0
N B T BANCORP INC COMMON STOCK 628778102 1,979 54,775 SH SOLE 54,775 0 0
NABORS INDUSTRIES LTD COMMON STOCK G6359F137 1,425 9,328 SH SOLE 9,328 0 0
NANOSTRING TECHNOLOGIES INC COMMON STOCK 63009R109 2,025 58,279 SH SOLE 58,279 0 0
NAPCO SECURITY TECHNOLOGIES COMMON STOCK 630402105 767 37,372 SH SOLE 37,372 0 0
NASDAQ INC COMMON STOCK 631103108 34,306 192,515 SH SOLE 192,515 0 0
NATERA INC COMMON STOCK 632307104 4,427 108,833 SH SOLE 108,833 0 0
NATHAN S FAMOUS INC COMMON STOCK 632347100 63 1,154 SH SOLE 1,154 0 0
NATIONAL BANK HOLD CL A COMMON STOCK 633707104 1,544 38,331 SH SOLE 38,331 0 0
NATIONAL BEVERAGE CORP COMMON STOCK 635017106 1,301 29,910 SH SOLE 29,910 0 0
NATIONAL CINEMEDIA INC COMMON STOCK 635309107 65 25,725 SH SOLE 25,725 0 0
NATIONAL ENERGY SERVICES REU COMMON STOCK G6375R107 137 16,262 SH SOLE 16,262 0 0
NATIONAL FUEL GAS CO COMMON STOCK 636180101 7,650 111,356 SH SOLE 111,356 0 0
NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 1,163 16,561 SH SOLE 16,561 0 0
NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 6,899 169,963 SH SOLE 169,963 0 0
NATIONAL PRESTO INDS INC COMMON STOCK 637215104 516 6,712 SH SOLE 6,712 0 0
NATIONAL RESEARCH CORP COMMON STOCK 637372202 708 17,863 SH SOLE 17,863 0 0
NATIONAL RETAIL PROPERTIES REIT 637417106 10,499 233,612 SH SOLE 233,612 0 0
NATIONAL STORAGE AFFILIATES REIT 637870106 6,701 106,768 SH SOLE 106,768 0 0
NATIONAL VISION HOLDINGS INC COMMON STOCK 63845R107 4,612 105,856 SH SOLE 105,856 0 0
NATIONAL WESTERN LIFE GROU A COMMON STOCK 638517102 663 3,149 SH SOLE 3,149 0 0
NATL HEALTH INVESTORS INC REIT 63633D104 3,289 55,740 SH SOLE 55,740 0 0
NATURAL GROCERS BY VITAMIN C COMMON STOCK 63888U108 78 3,971 SH SOLE 3,971 0 0
NATURES SUNSHINE PRODS INC COMMON STOCK 639027101 87 5,177 SH SOLE 5,177 0 0
NATUS MEDICAL INC COMMON STOCK 639050103 1,139 43,324 SH SOLE 43,324 0 0
NAVIENT CORP COMMON STOCK 63938C108 3,506 205,763 SH SOLE 205,763 0 0
NCR CORPORATION COMMON STOCK 62886E108 6,763 168,264 SH SOLE 168,264 0 0
NEENAH INC COMMON STOCK 640079109 856 21,585 SH SOLE 21,585 0 0
NEKTAR THERAPEUTICS COMMON STOCK 640268108 1,268 235,229 SH SOLE 235,229 0 0
NELNET INC CL A COMMON STOCK 64031N108 1,808 21,269 SH SOLE 21,269 0 0
NEOGEN CORP COMMON STOCK 640491106 4,239 137,436 SH SOLE 137,436 0 0
NEOGENOMICS INC COMMON STOCK 64049M209 1,789 147,264 SH SOLE 147,264 0 0
NEOPHOTONICS CORP COMMON STOCK 64051T100 1,086 71,383 SH SOLE 71,383 0 0
NETAPP INC COMMON STOCK 64110D104 31,257 376,596 SH SOLE 376,596 0 0
NETFLIX INC COMMON STOCK 64110L106 290,356 775,130 SH SOLE 775,130 0 0
NETGEAR INC COMMON STOCK 64111Q104 946 38,313 SH SOLE 38,313 0 0
NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 2,983 92,996 SH SOLE 92,996 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 14,641 156,173 SH SOLE 156,173 0 0
NEVRO CORP COMMON STOCK 64157F103 3,107 42,961 SH SOLE 42,961 0 0
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 5,648 123,147 SH SOLE 123,147 0 0
NEW RELIC INC COMMON STOCK 64829B100 4,871 72,832 SH SOLE 72,832 0 0
NEW RESIDENTIAL INVESTMENT REIT 64828T201 6,463 588,630 SH SOLE 588,630 0 0
NEW YORK COMMUNITY BANCORP COMMON STOCK 649445103 6,361 593,412 SH SOLE 593,412 0 0
NEW YORK MORTGAGE TRUST INC REIT 649604501 1,766 483,935 SH SOLE 483,935 0 0
NEW YORK TIMES CO A COMMON STOCK 650111107 10,265 223,931 SH SOLE 223,931 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 14,354 670,416 SH SOLE 670,416 0 0
NEWMARK GROUP INC CLASS A COMMON STOCK 65158N102 3,737 234,757 SH SOLE 234,757 0 0
NEWMARKET CORP COMMON STOCK 651587107 3,237 9,980 SH SOLE 9,980 0 0
NEWMONT CORP COMMON STOCK 651639106 112,954 1,421,705 SH SOLE 1,421,705 0 0
NEWPARK RESOURCES INC COMMON STOCK 651718504 141 38,644 SH SOLE 38,644 0 0
NEWS CORP CLASS A COMMON STOCK 65249B109 14,486 653,979 SH SOLE 653,979 0 0
NEWS CORP CLASS B COMMON STOCK 65249B208 1,189 52,781 SH SOLE 52,781 0 0
NEXPOINT RESIDENTIAL REIT 65341D102 2,596 28,741 SH SOLE 28,741 0 0
NEXSTAR MEDIA GROUP INC CL A COMMON STOCK 65336K103 9,798 51,985 SH SOLE 51,985 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 283,084 3,341,804 SH SOLE 3,341,804 0 0
NEXTGEN HEALTHCARE INC COMMON STOCK 65343C102 1,535 73,430 SH SOLE 73,430 0 0
NEXTIER OILFIELD SOLUTIONS I COMMON STOCK 65290C105 2,110 228,359 SH SOLE 228,359 0 0
NGM BIOPHARMACEUTICALS INC COMMON STOCK 62921N105 612 40,107 SH SOLE 40,107 0 0
NI HOLDINGS INC COMMON STOCK 65342T106 59 3,494 SH SOLE 3,494 0 0
NICOLET BANKSHARES INC COMMON STOCK 65406E102 1,452 15,517 SH SOLE 15,517 0 0
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 12,825 470,799 SH SOLE 470,799 0 0
NIKE INC CL B COMMON STOCK 654106103 299,047 2,222,405 SH SOLE 2,222,405 0 0
NISOURCE INC COMMON STOCK 65473P105 20,004 629,071 SH SOLE 629,071 0 0
NL INDUSTRIES COMMON STOCK 629156407 25 3,531 SH SOLE 3,531 0 0
NLIGHT INC COMMON STOCK 65487K100 908 52,391 SH SOLE 52,391 0 0
NMI HOLDINGS INC CLASS A COMMON STOCK 629209305 2,168 105,159 SH SOLE 105,159 0 0
NN INC COMMON STOCK 629337106 54 18,914 SH SOLE 18,914 0 0
NOODLES CO COMMON STOCK 65540B105 105 17,540 SH SOLE 17,540 0 0
NORDIC AMERICAN TANKERS LTD COMMON STOCK G65773106 154 72,248 SH SOLE 72,248 0 0
NORDSON CORP COMMON STOCK 655663102 20,953 92,273 SH SOLE 92,273 0 0
NORDSTROM INC COMMON STOCK 655664100 3,919 144,564 SH SOLE 144,564 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 117,847 413,179 SH SOLE 413,179 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 38,792 333,119 SH SOLE 333,119 0 0
NORTHFIELD BANCORP INC COMMON STOCK 66611T108 830 57,779 SH SOLE 57,779 0 0
NORTHRIM BANCORP INC COMMON STOCK 666762109 110 2,522 SH SOLE 2,522 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 117,774 263,346 SH SOLE 263,346 0 0
NORTHWEST BANCSHARES INC COMMON STOCK 667340103 2,082 154,143 SH SOLE 154,143 0 0
NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 2,030 39,255 SH SOLE 39,255 0 0
NORTHWEST PIPE CO COMMON STOCK 667746101 107 4,207 SH SOLE 4,207 0 0
NORTHWESTERN CORP COMMON STOCK 668074305 4,233 69,973 SH SOLE 69,973 0 0
NORTONLIFELOCK INC COMMON STOCK 668771108 26,782 1,009,896 SH SOLE 1,009,896 0 0
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK G66721104 11,314 517,077 SH SOLE 517,077 0 0
NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 786 101,704 SH SOLE 101,704 0 0
NOVANTA INC COMMON STOCK 67000B104 6,455 45,362 SH SOLE 45,362 0 0
NOVAVAX INC COMMON STOCK 670002401 8,936 121,328 SH SOLE 121,328 0 0
NOVOCURE LTD COMMON STOCK G6674U108 13,313 160,685 SH SOLE 160,685 0 0
NOW INC COMMON STOCK 67011P100 1,558 141,295 SH SOLE 141,295 0 0
NRG ENERGY INC COMMON STOCK 629377508 15,558 405,588 SH SOLE 405,588 0 0
NU SKIN ENTERPRISES INC A COMMON STOCK 67018T105 3,086 64,453 SH SOLE 64,453 0 0
NUCOR CORP COMMON STOCK 670346105 68,246 459,105 SH SOLE 459,105 0 0
NUTANIX INC A COMMON STOCK 67059N108 7,306 272,395 SH SOLE 272,395 0 0
NUVASIVE INC COMMON STOCK 670704105 3,752 66,174 SH SOLE 66,174 0 0
NV5 GLOBAL INC COMMON STOCK 62945V109 2,231 16,733 SH SOLE 16,733 0 0
NVE CORP COMMON STOCK 629445206 109 1,998 SH SOLE 1,998 0 0
NVENT ELECTRIC PLC COMMON STOCK G6700G107 7,505 215,789 SH SOLE 215,789 0 0
NVIDIA CORP COMMON STOCK 67066G104 1,145,344 4,197,552 SH SOLE 4,197,552 0 0
NVR INC COMMON STOCK 62944T105 23,690 5,303 SH SOLE 5,303 0 0
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 83,845 453,020 SH SOLE 453,020 0 0
O I GLASS INC COMMON STOCK 67098H104 2,676 203,067 SH SOLE 203,067 0 0
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 76,475 111,649 SH SOLE 111,649 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 83,021 1,463,191 SH SOLE 1,463,191 0 0
OCEANEERING INTL INC COMMON STOCK 675232102 1,928 127,190 SH SOLE 127,190 0 0
OCEANFIRST FINANCIAL CORP COMMON STOCK 675234108 1,521 75,653 SH SOLE 75,653 0 0
OCULAR THERAPEUTIX INC COMMON STOCK 67576A100 467 94,406 SH SOLE 94,406 0 0
OFFICE PROPERTIES INCOME TRU REIT 67623C109 1,582 61,484 SH SOLE 61,484 0 0
OFG BANCORP COMMON STOCK 67103X102 1,689 63,415 SH SOLE 63,415 0 0
OGE ENERGY CORP COMMON STOCK 670837103 10,510 257,729 SH SOLE 257,729 0 0
OIL DRI CORP OF AMERICA COMMON STOCK 677864100 65 2,254 SH SOLE 2,254 0 0
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 181 26,082 SH SOLE 26,082 0 0
OKTA INC COMMON STOCK 679295105 36,787 243,685 SH SOLE 243,685 0 0
OLD DOMINION FREIGHT LINE COMMON STOCK 679580100 49,514 165,776 SH SOLE 165,776 0 0
OLD NATIONAL BANCORP COMMON STOCK 680033107 6,181 377,351 SH SOLE 377,351 0 0
OLD REPUBLIC INTL CORP COMMON STOCK 680223104 9,588 370,615 SH SOLE 370,615 0 0
OLD SECOND BANCORP INC COMMON STOCK 680277100 174 11,987 SH SOLE 11,987 0 0
OLIN CORP COMMON STOCK 680665205 10,122 193,612 SH SOLE 193,612 0 0
OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK 681116109 3,307 76,984 SH SOLE 76,984 0 0
OLYMPIC STEEL INC COMMON STOCK 68162K106 155 4,018 SH SOLE 4,018 0 0
OMEGA FLEX INC COMMON STOCK 682095104 505 3,886 SH SOLE 3,886 0 0
OMEGA HEALTHCARE INVESTORS REIT 681936100 9,570 307,134 SH SOLE 307,134 0 0
OMEROS CORP COMMON STOCK 682143102 486 80,899 SH SOLE 80,899 0 0
OMNICELL INC COMMON STOCK 68213N109 7,686 59,357 SH SOLE 59,357 0 0
OMNICOM GROUP COMMON STOCK 681919106 30,336 357,403 SH SOLE 357,403 0 0
ONCOCYTE CORP COMMON STOCK 68235C107 39 25,949 SH SOLE 25,949 0 0
ONE GAS INC COMMON STOCK 68235P108 6,015 68,172 SH SOLE 68,172 0 0
ONE LIBERTY PROPERTIES INC REIT 682406103 647 21,007 SH SOLE 21,007 0 0
ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 5,455 115,063 SH SOLE 115,063 0 0
ONEOK INC COMMON STOCK 682680103 55,559 786,626 SH SOLE 786,626 0 0
ONESPAN INC COMMON STOCK 68287N100 612 42,371 SH SOLE 42,371 0 0
ONESPAWORLD HOLDINGS LTD COMMON STOCK P73684113 806 79,053 SH SOLE 79,053 0 0
ONTO INNOVATION INC COMMON STOCK 683344105 5,457 62,799 SH SOLE 62,799 0 0
OOMA INC COMMON STOCK 683416101 141 9,410 SH SOLE 9,410 0 0
OPKO HEALTH INC COMMON STOCK 68375N103 1,881 546,710 SH SOLE 546,710 0 0
OPORTUN FINANCIAL CORP COMMON STOCK 68376D104 339 23,606 SH SOLE 23,606 0 0
OPPENHEIMER HOLDINGS CL A COMMON STOCK 683797104 173 3,960 SH SOLE 3,960 0 0
OPTIMIZERX CORP COMMON STOCK 68401U204 789 20,933 SH SOLE 20,933 0 0
OPTION CARE HEALTH INC COMMON STOCK 68404L201 5,005 175,257 SH SOLE 175,257 0 0
ORACLE CORP COMMON STOCK 68389X105 230,794 2,789,725 SH SOLE 2,789,725 0 0
ORASURE TECHNOLOGIES INC COMMON STOCK 68554V108 621 91,644 SH SOLE 91,644 0 0
ORCHID ISLAND CAPITAL INC REIT 68571X103 189 58,273 SH SOLE 58,273 0 0
ORGANOGENESIS HOLDINGS INC COMMON STOCK 68621F102 434 57,010 SH SOLE 57,010 0 0
ORIGIN BANCORP INC COMMON STOCK 68621T102 1,211 28,625 SH SOLE 28,625 0 0
ORION ENGINEERED CARBONS SA COMMON STOCK L72967109 1,244 77,867 SH SOLE 77,867 0 0
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 4,707 57,524 SH SOLE 57,524 0 0
ORRSTOWN FINL SERVICES INC COMMON STOCK 687380105 106 4,609 SH SOLE 4,609 0 0
ORTHOFIX MEDICAL INC COMMON STOCK 68752M108 808 24,700 SH SOLE 24,700 0 0
ORTHOPEDIATRICS CORP COMMON STOCK 68752L100 949 17,572 SH SOLE 17,572 0 0
OSHKOSH CORP COMMON STOCK 688239201 8,708 86,519 SH SOLE 86,519 0 0
OSI SYSTEMS INC COMMON STOCK 671044105 1,849 21,721 SH SOLE 21,721 0 0
OTTER TAIL CORP COMMON STOCK 689648103 3,303 52,854 SH SOLE 52,854 0 0
OUTFRONT MEDIA INC REIT 69007J106 5,296 186,266 SH SOLE 186,266 0 0
OVERSTOCK COM INC COMMON STOCK 690370101 2,422 55,045 SH SOLE 55,045 0 0
OWENS MINOR INC COMMON STOCK 690732102 4,046 91,904 SH SOLE 91,904 0 0
OWENS CORNING COMMON STOCK 690742101 14,748 161,184 SH SOLE 161,184 0 0
OXFORD INDUSTRIES INC COMMON STOCK 691497309 1,922 21,237 SH SOLE 21,237 0 0
OYSTER POINT PHARMA INC COMMON STOCK 69242L106 56 4,794 SH SOLE 4,794 0 0
P G E CORP COMMON STOCK 69331C108 31,875 2,669,582 SH SOLE 2,669,582 0 0
P A M TRANSPORTATION SVCS COMMON STOCK 693149106 106 3,038 SH SOLE 3,038 0 0
PACCAR INC COMMON STOCK 693718108 50,721 575,916 SH SOLE 575,916 0 0
PACIFIC BIOSCIENCES OF CALIF COMMON STOCK 69404D108 2,381 261,613 SH SOLE 261,613 0 0
PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 3,972 112,354 SH SOLE 112,354 0 0
PACIRA BIOSCIENCES INC COMMON STOCK 695127100 4,335 56,798 SH SOLE 56,798 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 23,694 151,775 SH SOLE 151,775 0 0
PACWEST BANCORP COMMON STOCK 695263103 6,542 151,691 SH SOLE 151,691 0 0
PAGERDUTY INC COMMON STOCK 69553P100 3,193 93,378 SH SOLE 93,378 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 102,041 163,919 SH SOLE 163,919 0 0
PALOMAR HOLDINGS INC COMMON STOCK 69753M105 1,989 31,082 SH SOLE 31,082 0 0
PAPA JOHN S INTL INC COMMON STOCK 698813102 4,592 43,616 SH SOLE 43,616 0 0
PAR PACIFIC HOLDINGS INC COMMON STOCK 69888T207 748 57,442 SH SOLE 57,442 0 0
PAR TECHNOLOGY CORP DEL COMMON STOCK 698884103 1,313 32,552 SH SOLE 32,552 0 0
PARAMOUNT GROUP INC REIT 69924R108 2,497 228,856 SH SOLE 228,856 0 0
PARATEK PHARMACEUTICALS INC COMMON STOCK 699374302 62 20,727 SH SOLE 20,727 0 0
PARK AEROSPACE CORP COMMON STOCK 70014A104 107 8,227 SH SOLE 8,227 0 0
PARK HOTELS RESORTS INC REIT 700517105 5,960 305,193 SH SOLE 305,193 0 0
PARK NATIONAL CORP COMMON STOCK 700658107 2,536 19,303 SH SOLE 19,303 0 0
PARK OHIO HOLDINGS CORP COMMON STOCK 700666100 51 3,647 SH SOLE 3,647 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 61,104 215,336 SH SOLE 215,336 0 0
PARSONS CORP COMMON STOCK 70202L102 1,281 33,088 SH SOLE 33,088 0 0
PATRICK INDUSTRIES INC COMMON STOCK 703343103 1,738 28,824 SH SOLE 28,824 0 0
PATTERSON COS INC COMMON STOCK 703395103 3,621 111,851 SH SOLE 111,851 0 0
PATTERSON UTI ENERGY INC COMMON STOCK 703481101 4,067 262,728 SH SOLE 262,728 0 0
PAYCHEX INC COMMON STOCK 704326107 77,864 570,554 SH SOLE 570,554 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 29,047 83,859 SH SOLE 83,859 0 0
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 10,885 52,897 SH SOLE 52,897 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 229,733 1,986,448 SH SOLE 1,986,448 0 0
PBF ENERGY INC CLASS A COMMON STOCK 69318G106 3,159 129,631 SH SOLE 129,631 0 0
PC CONNECTION INC COMMON STOCK 69318J100 779 14,876 SH SOLE 14,876 0 0
PCSB FINANCIAL CORP COMMON STOCK 69324R104 100 5,249 SH SOLE 5,249 0 0
PDC ENERGY INC COMMON STOCK 69327R101 9,059 124,646 SH SOLE 124,646 0 0
PDF SOLUTIONS INC COMMON STOCK 693282105 1,065 38,203 SH SOLE 38,203 0 0
PEAPACK GLADSTONE FINL CORP COMMON STOCK 704699107 826 23,764 SH SOLE 23,764 0 0
PEBBLEBROOK HOTEL TRUST REIT 70509V100 4,100 167,497 SH SOLE 167,497 0 0
PEGASYSTEMS INC COMMON STOCK 705573103 4,224 52,380 SH SOLE 52,380 0 0
PENN NATIONAL GAMING INC COMMON STOCK 707569109 9,144 215,550 SH SOLE 215,550 0 0
PENNANT GROUP INC THE COMMON STOCK 70805E109 620 33,271 SH SOLE 33,271 0 0
PENNYMAC FINANCIAL SERVICES COMMON STOCK 70932M107 2,821 53,026 SH SOLE 53,026 0 0
PENNYMAC MORTGAGE INVESTMENT REIT 70931T103 2,116 125,270 SH SOLE 125,270 0 0
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 3,777 40,296 SH SOLE 40,296 0 0
PENTAIR PLC COMMON STOCK G7S00T104 15,677 289,190 SH SOLE 289,190 0 0
PENUMBRA INC COMMON STOCK 70975L107 10,021 45,112 SH SOLE 45,112 0 0
PEOPLE S UNITED FINANCIAL COMMON STOCK 712704105 10,978 549,158 SH SOLE 549,158 0 0
PEOPLES BANCORP INC COMMON STOCK 709789101 1,052 33,614 SH SOLE 33,614 0 0
PEOPLES FINANCIAL SERVICES COMMON STOCK 711040105 152 3,002 SH SOLE 3,002 0 0
PEPSICO INC COMMON STOCK 713448108 395,302 2,361,706 SH SOLE 2,361,706 0 0
PERFICIENT INC COMMON STOCK 71375U101 4,618 41,945 SH SOLE 41,945 0 0
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 10,105 198,495 SH SOLE 198,495 0 0
PERKINELMER INC COMMON STOCK 714046109 33,824 193,878 SH SOLE 193,878 0 0
PERRIGO CO PLC COMMON STOCK G97822103 6,637 172,700 SH SOLE 172,700 0 0
PERSONALIS INC COMMON STOCK 71535D106 358 43,741 SH SOLE 43,741 0 0
PETIQ INC COMMON STOCK 71639T106 793 32,510 SH SOLE 32,510 0 0
PETMED EXPRESS INC COMMON STOCK 716382106 684 26,502 SH SOLE 26,502 0 0
PFIZER INC COMMON STOCK 717081103 494,740 9,556,499 SH SOLE 9,556,499 0 0
PGT INNOVATIONS INC COMMON STOCK 69336V101 1,351 75,153 SH SOLE 75,153 0 0
PHATHOM PHARMACEUTICALS INC COMMON STOCK 71722W107 281 20,625 SH SOLE 20,625 0 0
PHIBRO ANIMAL HEALTH CORP A COMMON STOCK 71742Q106 524 26,250 SH SOLE 26,250 0 0
PHILLIPS 66 COMMON STOCK 718546104 70,197 812,560 SH SOLE 812,560 0 0
PHOTRONICS INC COMMON STOCK 719405102 1,324 77,995 SH SOLE 77,995 0 0
PHREESIA INC COMMON STOCK 71944F106 1,589 60,287 SH SOLE 60,287 0 0
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PIEDMONT OFFICE REALTY TRU A REIT 720190206 2,725 158,256 SH SOLE 158,256 0 0
PILGRIM S PRIDE CORP COMMON STOCK 72147K108 1,551 61,803 SH SOLE 61,803 0 0
PING IDENTITY HOLDING CORP COMMON STOCK 72341T103 2,366 86,243 SH SOLE 86,243 0 0
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 8,915 96,814 SH SOLE 96,814 0 0
PINNACLE WEST CAPITAL COMMON STOCK 723484101 11,868 151,959 SH SOLE 151,959 0 0
PINTEREST INC CLASS A COMMON STOCK 72352L106 24,604 999,747 SH SOLE 999,747 0 0
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PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 95,198 380,747 SH SOLE 380,747 0 0
PIPER SANDLER COS COMMON STOCK 724078100 2,992 22,794 SH SOLE 22,794 0 0
PITNEY BOWES INC COMMON STOCK 724479100 1,167 224,491 SH SOLE 224,491 0 0
PJT PARTNERS INC A COMMON STOCK 69343T107 1,882 29,817 SH SOLE 29,817 0 0
PLANET FITNESS INC CL A COMMON STOCK 72703H101 9,025 106,831 SH SOLE 106,831 0 0
PLANTRONICS INC COMMON STOCK 727493108 2,076 52,689 SH SOLE 52,689 0 0
PLAYAGS INC COMMON STOCK 72814N104 79 11,821 SH SOLE 11,821 0 0
PLEXUS CORP COMMON STOCK 729132100 2,939 35,923 SH SOLE 35,923 0 0
PLUG POWER INC COMMON STOCK 72919P202 24,819 867,506 SH SOLE 867,506 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 134,084 726,939 SH SOLE 726,939 0 0
PNM RESOURCES INC COMMON STOCK 69349H107 5,046 105,843 SH SOLE 105,843 0 0
POLARIS INC COMMON STOCK 731068102 7,799 74,051 SH SOLE 74,051 0 0
POOL CORP COMMON STOCK 73278L105 28,046 66,326 SH SOLE 66,326 0 0
POPULAR INC COMMON STOCK 733174700 8,381 102,535 SH SOLE 102,535 0 0
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 6,359 115,310 SH SOLE 115,310 0 0
POST HOLDINGS INC COMMON STOCK 737446104 5,358 77,356 SH SOLE 77,356 0 0
POTLATCHDELTIC CORP REIT 737630103 4,504 85,411 SH SOLE 85,411 0 0
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POWER INTEGRATIONS INC COMMON STOCK 739276103 7,089 76,493 SH SOLE 76,493 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 53,017 404,490 SH SOLE 404,490 0 0
PPL CORP COMMON STOCK 69351T106 34,469 1,206,899 SH SOLE 1,206,899 0 0
PRA GROUP INC COMMON STOCK 69354N106 2,504 55,555 SH SOLE 55,555 0 0
PRECISION BIOSCIENCES INC COMMON STOCK 74019P108 192 62,324 SH SOLE 62,324 0 0
PREFERRED BANK LOS ANGELES COMMON STOCK 740367404 1,371 18,503 SH SOLE 18,503 0 0
PREFORMED LINE PRODUCTS CO COMMON STOCK 740444104 80 1,265 SH SOLE 1,265 0 0
PREMIER INC CLASS A COMMON STOCK 74051N102 5,526 155,264 SH SOLE 155,264 0 0
PRESTIGE CONSUMER HEALTHCARE COMMON STOCK 74112D101 3,382 63,891 SH SOLE 63,891 0 0
PRICESMART INC COMMON STOCK 741511109 2,485 31,504 SH SOLE 31,504 0 0
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PRIMORIS SERVICES CORP COMMON STOCK 74164F103 1,632 68,511 SH SOLE 68,511 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 33,694 458,987 SH SOLE 458,987 0 0
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PROASSURANCE CORP COMMON STOCK 74267C106 1,847 68,712 SH SOLE 68,712 0 0
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PROGRESS SOFTWARE CORP COMMON STOCK 743312100 2,639 56,050 SH SOLE 56,050 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 113,591 996,497 SH SOLE 996,497 0 0
PROGYNY INC COMMON STOCK 74340E103 3,794 73,804 SH SOLE 73,804 0 0
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PROS HOLDINGS INC COMMON STOCK 74346Y103 1,760 52,823 SH SOLE 52,823 0 0
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 8,467 122,044 SH SOLE 122,044 0 0
PROTAGONIST THERAPEUTICS INC COMMON STOCK 74366E102 1,327 56,052 SH SOLE 56,052 0 0
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PROTO LABS INC COMMON STOCK 743713109 1,881 35,560 SH SOLE 35,560 0 0
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PTC INC COMMON STOCK 69370C100 19,697 182,851 SH SOLE 182,851 0 0
PTC THERAPEUTICS INC COMMON STOCK 69366J200 3,151 84,448 SH SOLE 84,448 0 0
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PURE CYCLE CORP COMMON STOCK 746228303 99 8,252 SH SOLE 8,252 0 0
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PVH CORP COMMON STOCK 693656100 6,995 91,301 SH SOLE 91,301 0 0
PZENA INVESTMENT MANAGM CL A COMMON STOCK 74731Q103 52 6,474 SH SOLE 6,474 0 0
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QUALCOMM INC COMMON STOCK 747525103 291,858 1,909,816 SH SOLE 1,909,816 0 0
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QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 27,873 203,663 SH SOLE 203,663 0 0
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RADIAN GROUP INC COMMON STOCK 750236101 5,135 231,187 SH SOLE 231,187 0 0
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RADNET INC COMMON STOCK 750491102 1,281 57,252 SH SOLE 57,252 0 0
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RALPH LAUREN CORP COMMON STOCK 751212101 7,336 64,670 SH SOLE 64,670 0 0
RAMBUS INC COMMON STOCK 750917106 4,439 139,191 SH SOLE 139,191 0 0
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RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 33,513 304,911 SH SOLE 304,911 0 0
RAYONIER ADVANCED MATERIALS COMMON STOCK 75508B104 176 26,801 SH SOLE 26,801 0 0
RAYONIER INC REIT 754907103 7,526 183,021 SH SOLE 183,021 0 0
RBB BANCORP COMMON STOCK 74930B105 142 6,041 SH SOLE 6,041 0 0
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RCI HOSPITALITY HOLDINGS INC COMMON STOCK 74934Q108 232 3,782 SH SOLE 3,782 0 0
RE MAX HOLDINGS INC CL A COMMON STOCK 75524W108 665 23,989 SH SOLE 23,989 0 0
READY CAPITAL CORP REIT 75574U101 1,190 79,021 SH SOLE 79,021 0 0
REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 2,374 151,414 SH SOLE 151,414 0 0
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REALTY INCOME CORP REIT 756109104 65,940 951,521 SH SOLE 951,521 0 0
REATA PHARMACEUTICALS INC A COMMON STOCK 75615P103 1,133 34,588 SH SOLE 34,588 0 0
RED RIVER BANCSHARES INC COMMON STOCK 75686R202 101 1,901 SH SOLE 1,901 0 0
RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 113 6,679 SH SOLE 6,679 0 0
RED ROCK RESORTS INC CLASS A COMMON STOCK 75700L108 3,681 75,811 SH SOLE 75,811 0 0
REDFIN CORP COMMON STOCK 75737F108 2,350 130,280 SH SOLE 130,280 0 0
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REGENCY CENTERS CORP REIT 758849103 18,970 265,903 SH SOLE 265,903 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 123,800 177,257 SH SOLE 177,257 0 0
REGENXBIO INC COMMON STOCK 75901B107 1,469 44,269 SH SOLE 44,269 0 0
REGIONAL MANAGEMENT CORP COMMON STOCK 75902K106 158 3,263 SH SOLE 3,263 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 36,243 1,628,179 SH SOLE 1,628,179 0 0
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RENT A CENTER INC COMMON STOCK 76009N100 1,990 79,000 SH SOLE 79,000 0 0
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REPUBLIC FIRST BANCORP INC COMMON STOCK 760416107 99 19,270 SH SOLE 19,270 0 0
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RESOURCES CONNECTION INC COMMON STOCK 76122Q105 683 39,867 SH SOLE 39,867 0 0
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RETAIL VALUE INC REIT 76133Q102 22 7,078 SH SOLE 7,078 0 0
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REX AMERICAN RESOURCES CORP COMMON STOCK 761624105 680 6,826 SH SOLE 6,826 0 0
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RH COMMON STOCK 74967X103 7,137 21,886 SH SOLE 21,886 0 0
RHYTHM PHARMACEUTICALS INC COMMON STOCK 76243J105 560 48,651 SH SOLE 48,651 0 0
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RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 671 224,418 SH SOLE 224,418 0 0
RIMINI STREET INC COMMON STOCK 76674Q107 337 58,187 SH SOLE 58,187 0 0
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RITE AID CORP COMMON STOCK 767754872 646 73,852 SH SOLE 73,852 0 0
RLI CORP COMMON STOCK 749607107 5,726 51,755 SH SOLE 51,755 0 0
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RMR GROUP INC THE A COMMON STOCK 74967R106 608 19,557 SH SOLE 19,557 0 0
ROBERT HALF INTL INC COMMON STOCK 770323103 22,427 196,421 SH SOLE 196,421 0 0
ROCKET PHARMACEUTICALS INC COMMON STOCK 77313F106 801 50,528 SH SOLE 50,528 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 54,082 193,129 SH SOLE 193,129 0 0
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ROLLINS INC COMMON STOCK 775711104 13,649 389,404 SH SOLE 389,404 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 84,896 179,777 SH SOLE 179,777 0 0
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ROYAL GOLD INC COMMON STOCK 780287108 11,877 84,069 SH SOLE 84,069 0 0
RPC INC COMMON STOCK 749660106 898 84,184 SH SOLE 84,184 0 0
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RUSH ENTERPRISES INC CL B COMMON STOCK 781846308 374 7,728 SH SOLE 7,728 0 0
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RYDER SYSTEM INC COMMON STOCK 783549108 5,481 69,091 SH SOLE 69,091 0 0
RYERSON HOLDING CORP COMMON STOCK 783754104 773 22,079 SH SOLE 22,079 0 0
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SABRA HEALTH CARE REIT INC REIT 78573L106 4,353 292,346 SH SOLE 292,346 0 0
SABRE CORP COMMON STOCK 78573M104 4,571 399,897 SH SOLE 399,897 0 0
SAFE BULKERS INC COMMON STOCK Y7388L103 130 27,223 SH SOLE 27,223 0 0
SAFEHOLD INC REIT 78645L100 1,296 23,365 SH SOLE 23,365 0 0
SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 1,711 18,829 SH SOLE 18,829 0 0
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SAIA INC COMMON STOCK 78709Y105 8,245 33,816 SH SOLE 33,816 0 0
SAILPOINT TECHNOLOGIES HOLDI COMMON STOCK 78781P105 6,067 118,547 SH SOLE 118,547 0 0
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 2,236 143,079 SH SOLE 143,079 0 0
SANDERSON FARMS INC COMMON STOCK 800013104 4,878 26,017 SH SOLE 26,017 0 0
SANDY SPRING BANCORP INC COMMON STOCK 800363103 2,591 57,689 SH SOLE 57,689 0 0
SANGAMO THERAPEUTICS INC COMMON STOCK 800677106 903 155,424 SH SOLE 155,424 0 0
SANMINA CORP COMMON STOCK 801056102 3,364 83,232 SH SOLE 83,232 0 0
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SCHNEIDER NATIONAL INC CL B COMMON STOCK 80689H102 1,792 70,285 SH SOLE 70,285 0 0
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SCHWAB CHARLES CORP COMMON STOCK 808513105 209,682 2,487,036 SH SOLE 2,487,036 0 0
SCHWEITZER MAUDUIT INTL INC COMMON STOCK 808541106 1,106 40,202 SH SOLE 40,202 0 0
SCIENCE APPLICATIONS INTE COMMON STOCK 808625107 6,833 74,135 SH SOLE 74,135 0 0
SCORPIO TANKERS INC COMMON STOCK Y7542C130 448 20,963 SH SOLE 20,963 0 0
SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 6,545 53,226 SH SOLE 53,226 0 0
SCULPTOR CAPITAL MANAGEMENT COMMON STOCK 811246107 133 9,563 SH SOLE 9,563 0 0
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SEALED AIR CORP COMMON STOCK 81211K100 17,270 257,917 SH SOLE 257,917 0 0
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SECUREWORKS CORP A COMMON STOCK 81374A105 52 3,935 SH SOLE 3,935 0 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 11,129 184,833 SH SOLE 184,833 0 0
SELECT ENERGY SERVICES INC A COMMON STOCK 81617J301 698 81,487 SH SOLE 81,487 0 0
SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105 3,311 138,005 SH SOLE 138,005 0 0
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SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 4,523 53,874 SH SOLE 53,874 0 0
SERES THERAPEUTICS INC COMMON STOCK 81750R102 628 88,234 SH SOLE 88,234 0 0
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SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 13,818 209,932 SH SOLE 209,932 0 0
SERVICE PROPERTIES TRUST REIT 81761L102 1,907 215,947 SH SOLE 215,947 0 0
SERVICENOW INC COMMON STOCK 81762P102 188,078 337,730 SH SOLE 337,730 0 0
SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 5,994 62,906 SH SOLE 62,906 0 0
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SHOCKWAVE MEDICAL INC COMMON STOCK 82489T104 8,608 41,514 SH SOLE 41,514 0 0
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SIGA TECHNOLOGIES INC COMMON STOCK 826917106 418 58,974 SH SOLE 58,974 0 0
SIGNATURE BANK COMMON STOCK 82669G104 30,961 105,491 SH SOLE 105,491 0 0
SIGNET JEWELERS LTD COMMON STOCK G81276100 4,927 67,775 SH SOLE 67,775 0 0
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SIMMONS FIRST NATL CORP CL A COMMON STOCK 828730200 3,813 145,423 SH SOLE 145,423 0 0
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SIMPLY GOOD FOODS CO THE COMMON STOCK 82900L102 4,168 109,838 SH SOLE 109,838 0 0
SIMPSON MANUFACTURING CO INC COMMON STOCK 829073105 6,065 55,618 SH SOLE 55,618 0 0
SIMULATIONS PLUS INC COMMON STOCK 829214105 1,026 20,120 SH SOLE 20,120 0 0
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SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 10,521 1,589,251 SH SOLE 1,589,251 0 0
SITE CENTERS CORP REIT 82981J109 3,643 217,992 SH SOLE 217,992 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 9,231 57,092 SH SOLE 57,092 0 0
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SKECHERS USA INC CL A COMMON STOCK 830566105 7,020 172,234 SH SOLE 172,234 0 0
SKYLINE CHAMPION CORP COMMON STOCK 830830105 3,622 66,003 SH SOLE 66,003 0 0
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SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 36,495 273,823 SH SOLE 273,823 0 0
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SLM CORP COMMON STOCK 78442P106 6,349 345,812 SH SOLE 345,812 0 0
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SMART GLOBAL HOLDINGS INC COMMON STOCK G8232Y101 1,499 58,015 SH SOLE 58,015 0 0
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SMITH A O CORP COMMON STOCK 831865209 14,550 227,731 SH SOLE 227,731 0 0
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SOLID BIOSCIENCES INC COMMON STOCK 83422E105 31 25,562 SH SOLE 25,562 0 0
SONIC AUTOMOTIVE INC CLASS A COMMON STOCK 83545G102 1,197 28,155 SH SOLE 28,155 0 0
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SONOS INC COMMON STOCK 83570H108 4,603 163,126 SH SOLE 163,126 0 0
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SOUTHWEST AIRLINES CO COMMON STOCK 844741108 19,665 429,367 SH SOLE 429,367 0 0
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SPARTANNASH CO COMMON STOCK 847215100 1,561 47,311 SH SOLE 47,311 0 0
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SPERO THERAPEUTICS INC COMMON STOCK 84833T103 89 10,256 SH SOLE 10,256 0 0
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SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK 848574109 6,662 136,267 SH SOLE 136,267 0 0
SPIRIT AIRLINES INC COMMON STOCK 848577102 1,422 65,043 SH SOLE 65,043 0 0
SPIRIT OF TEXAS BANCSHARES I COMMON STOCK 84861D103 145 5,513 SH SOLE 5,513 0 0
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SPLUNK INC COMMON STOCK 848637104 39,491 265,736 SH SOLE 265,736 0 0
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SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102 10,244 67,831 SH SOLE 67,831 0 0
SPRINGWORKS THERAPEUTICS INC COMMON STOCK 85205L107 1,659 29,392 SH SOLE 29,392 0 0
SPROUT SOCIAL INC CLASS A COMMON STOCK 85209W109 4,192 52,322 SH SOLE 52,322 0 0
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SPX CORP COMMON STOCK 784635104 2,832 57,317 SH SOLE 57,317 0 0
SPX FLOW INC COMMON STOCK 78469X107 4,627 53,663 SH SOLE 53,663 0 0
SSC TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 28,671 382,182 SH SOLE 382,182 0 0
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STAAR SURGICAL CO COMMON STOCK 852312305 4,215 52,748 SH SOLE 52,748 0 0
STAG INDUSTRIAL INC REIT 85254J102 9,328 225,576 SH SOLE 225,576 0 0
STANDARD MOTOR PRODS COMMON STOCK 853666105 1,115 25,842 SH SOLE 25,842 0 0
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 1,548 15,496 SH SOLE 15,496 0 0
STANLEY BLACK DECKER INC COMMON STOCK 854502101 38,095 272,516 SH SOLE 272,516 0 0
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STERIS PLC COMMON STOCK G8473T100 38,740 160,237 SH SOLE 160,237 0 0
STERLING CONSTRUCTION CO COMMON STOCK 859241101 977 36,467 SH SOLE 36,467 0 0
STEVEN MADDEN LTD COMMON STOCK 556269108 4,023 104,104 SH SOLE 104,104 0 0
STEWART INFORMATION SERVICES COMMON STOCK 860372101 2,079 34,294 SH SOLE 34,294 0 0
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STRATEGIC EDUCATION INC COMMON STOCK 86272C103 2,009 30,270 SH SOLE 30,270 0 0
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SUMMIT HOTEL PROPERTIES INC REIT 866082100 1,341 134,685 SH SOLE 134,685 0 0
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SUNSTONE HOTEL INVESTORS INC REIT 867892101 3,297 279,902 SH SOLE 279,902 0 0
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SURGERY PARTNERS INC COMMON STOCK 86881A100 2,452 44,537 SH SOLE 44,537 0 0
SURMODICS INC COMMON STOCK 868873100 794 17,509 SH SOLE 17,509 0 0
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SWITCH INC A COMMON STOCK 87105L104 4,347 141,031 SH SOLE 141,031 0 0
SYNAPTICS INC COMMON STOCK 87157D109 10,056 50,407 SH SOLE 50,407 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 30,910 887,971 SH SOLE 887,971 0 0
SYNDAX PHARMACEUTICALS INC COMMON STOCK 87164F105 956 54,994 SH SOLE 54,994 0 0
SYNEOS HEALTH INC COMMON STOCK 87166B102 10,702 132,201 SH SOLE 132,201 0 0
SYNOPSYS INC COMMON STOCK 871607107 83,941 251,872 SH SOLE 251,872 0 0
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 9,188 187,505 SH SOLE 187,505 0 0
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SYSCO CORP COMMON STOCK 871829107 71,827 879,696 SH SOLE 879,696 0 0
T MOBILE US INC COMMON STOCK 872590104 134,663 1,049,182 SH SOLE 1,049,182 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 56,667 374,807 SH SOLE 374,807 0 0
TABULA RASA HEALTHCARE INC COMMON STOCK 873379101 165 28,693 SH SOLE 28,693 0 0
TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK 87357P100 506 25,096 SH SOLE 25,096 0 0
TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK 874054109 29,481 191,756 SH SOLE 191,756 0 0
TALOS ENERGY INC COMMON STOCK 87484T108 634 40,153 SH SOLE 40,153 0 0
TANDEM DIABETES CARE INC COMMON STOCK 875372203 9,397 80,805 SH SOLE 80,805 0 0
TANGER FACTORY OUTLET CENTER REIT 875465106 2,268 131,960 SH SOLE 131,960 0 0
TAPESTRY INC COMMON STOCK 876030107 13,591 365,836 SH SOLE 365,836 0 0
TARGA RESOURCES CORP COMMON STOCK 87612G101 22,433 297,245 SH SOLE 297,245 0 0
TARGET CORP COMMON STOCK 87612E106 177,983 838,670 SH SOLE 838,670 0 0
TARGET HOSPITALITY CORP COMMON STOCK 87615L107 65 10,843 SH SOLE 10,843 0 0
TAYLOR MORRISON HOME CORP COMMON STOCK 87724P106 4,270 156,882 SH SOLE 156,882 0 0
TCR2 THERAPEUTICS INC COMMON STOCK 87808K106 37 13,342 SH SOLE 13,342 0 0
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TEGNA INC COMMON STOCK 87901J105 7,506 335,093 SH SOLE 335,093 0 0
TEJON RANCH CO COMMON STOCK 879080109 505 27,643 SH SOLE 27,643 0 0
TELADOC HEALTH INC COMMON STOCK 87918A105 17,558 243,419 SH SOLE 243,419 0 0
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 36,533 77,298 SH SOLE 77,298 0 0
TELEFLEX INC COMMON STOCK 879369106 27,597 77,775 SH SOLE 77,775 0 0
TELEPHONE AND DATA SYSTEMS COMMON STOCK 879433829 2,408 127,526 SH SOLE 127,526 0 0
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TEMPUR SEALY INTERNATIONAL I COMMON STOCK 88023U101 6,496 232,668 SH SOLE 232,668 0 0
TENABLE HOLDINGS INC COMMON STOCK 88025T102 5,991 103,667 SH SOLE 103,667 0 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407 10,651 123,910 SH SOLE 123,910 0 0
TENNANT CO COMMON STOCK 880345103 1,868 23,711 SH SOLE 23,711 0 0
TENNECO INC CLASS A COMMON STOCK 880349105 1,753 95,694 SH SOLE 95,694 0 0
TERADATA CORP COMMON STOCK 88076W103 6,853 139,038 SH SOLE 139,038 0 0
TERADYNE INC COMMON STOCK 880770102 32,057 271,137 SH SOLE 271,137 0 0
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TESLA INC COMMON STOCK 88160R101 1,550,878 1,439,196 SH SOLE 1,439,196 0 0
TETRA TECH INC COMMON STOCK 88162G103 11,374 68,960 SH SOLE 68,960 0 0
TEVA PHARMACEUTICAL SP ADR COMMON STOCK 881624209 11,508 1,225,575 SH SOLE 1,225,575 0 0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 3,713 64,792 SH SOLE 64,792 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 288,380 1,571,722 SH SOLE 1,571,722 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 7,220 86,224 SH SOLE 86,224 0 0
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109 770 20,223 SH SOLE 20,223 0 0
TEXTRON INC COMMON STOCK 883203101 27,744 373,000 SH SOLE 373,000 0 0
TFS FINANCIAL CORP COMMON STOCK 87240R107 1,136 68,406 SH SOLE 68,406 0 0
TG THERAPEUTICS INC COMMON STOCK 88322Q108 1,516 159,400 SH SOLE 159,400 0 0
THERAPEUTICSMD INC COMMON STOCK 88338N107 64 168,415 SH SOLE 168,415 0 0
THERAVANCE BIOPHARMA INC COMMON STOCK G8807B106 699 73,158 SH SOLE 73,158 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 395,337 669,326 SH SOLE 669,326 0 0
THERMON GROUP HOLDINGS INC COMMON STOCK 88362T103 688 42,450 SH SOLE 42,450 0 0
THOR INDUSTRIES INC COMMON STOCK 885160101 5,567 70,739 SH SOLE 70,739 0 0
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EMERALD HOLDING INC COMMON STOCK 29103W104 34 9,965 SH SOLE 9,965 0 0
ENERPAC TOOL GROUP CORP COMMON STOCK 292765104 1,689 77,168 SH SOLE 77,168 0 0
ENVISTA HOLDINGS CORP COMMON STOCK 29415F104 10,099 207,335 SH SOLE 207,335 0 0
EQUITABLE HOLDINGS INC COMMON STOCK 29452E101 19,720 637,968 SH SOLE 637,968 0 0
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 24,712 483,324 SH SOLE 483,324 0 0
FEDERATED HERMES INC COMMON STOCK 314211103 4,034 118,435 SH SOLE 118,435 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 23,332 649,190 SH SOLE 649,190 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106 33,906 673,408 SH SOLE 673,408 0 0
ONEWATER MARINE INC CL A COMMON STOCK 68280L101 163 4,727 SH SOLE 4,727 0 0
PERDOCEO EDUCATION CORP COMMON STOCK 71363P106 1,034 90,070 SH SOLE 90,070 0 0
PRECIGEN INC COMMON STOCK 74017N105 251 118,948 SH SOLE 118,948 0 0
REVOLUTION MEDICINES INC COMMON STOCK 76155X100 1,694 66,421 SH SOLE 66,421 0 0
REYNOLDS CONSUMER PRODUCTS I COMMON STOCK 76171L106 2,243 76,454 SH SOLE 76,454 0 0
SCHRODINGER INC COMMON STOCK 80810D103 2,096 61,426 SH SOLE 61,426 0 0
SITIME CORP COMMON STOCK 82982T106 4,499 18,153 SH SOLE 18,153 0 0
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 60,899 398,815 SH SOLE 398,815 0 0
10X GENOMICS INC CLASS A COMMON STOCK 88025U109 10,164 133,618 SH SOLE 133,618 0 0
A MARK PRECIOUS METALS INC COMMON STOCK 00181T107 856 11,067 SH SOLE 11,067 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 1,561 97,379 SH SOLE 97,379 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 102 8,280 SH SOLE 8,280 0 0
AON PLC CLASS A COMMON STOCK G0403H108 122,220 375,334 SH SOLE 375,334 0 0
API GROUP CORP COMMON STOCK 00187Y100 4,632 220,240 SH SOLE 220,240 0 0
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03769M106 37,346 602,449 SH SOLE 602,449 0 0
ARBOR REALTY TRUST INC REIT 038923108 3,127 183,265 SH SOLE 183,265 0 0
ARCONIC CORP COMMON STOCK 03966V107 3,423 133,598 SH SOLE 133,598 0 0
ARCTURUS THERAPEUTICS HOLDIN COMMON STOCK 03969T109 738 27,391 SH SOLE 27,391 0 0
ASPEN AEROGELS INC COMMON STOCK 04523Y105 1,099 31,882 SH SOLE 31,882 0 0
ASPIRA WOMEN S HEALTH INC COMMON STOCK 04537Y109 85 81,569 SH SOLE 81,569 0 0
ATLANTICUS HOLDINGS CORP COMMON STOCK 04914Y102 436 8,412 SH SOLE 8,412 0 0
ATOMERA INC COMMON STOCK 04965B100 114 8,704 SH SOLE 8,704 0 0
BRISTOW GROUP INC COMMON STOCK 11040G103 650 17,531 SH SOLE 17,531 0 0
BROADMARK REALTY CAPITAL INC REIT 11135B100 1,397 161,469 SH SOLE 161,469 0 0
BROOKFIELD INFRASTRUCTURE A COMMON STOCK 11275Q107 2,056 27,251 SH SOLE 27,251 0 0
CARLYLE GROUP INC THE COMMON STOCK 14316J108 13,478 275,561 SH SOLE 275,561 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104 64,282 1,401,390 SH SOLE 1,401,390 0 0
CASSAVA SCIENCES INC COMMON STOCK 14817C107 1,817 48,932 SH SOLE 48,932 0 0
CHAMPIONX CORP COMMON STOCK 15872M104 6,337 258,858 SH SOLE 258,858 0 0
CLOUDFLARE INC CLASS A COMMON STOCK 18915M107 51,805 432,789 SH SOLE 432,789 0 0
COVENANT LOGISTICS GROUP INC COMMON STOCK 22284P105 113 5,247 SH SOLE 5,247 0 0
CROWDSTRIKE HOLDINGS INC A COMMON STOCK 22788C105 74,300 327,199 SH SOLE 327,199 0 0
CTO REALTY GROWTH INC REIT 22948Q101 167 2,521 SH SOLE 2,521 0 0
DERMTECH INC COMMON STOCK 24984K105 374 25,463 SH SOLE 25,463 0 0
DURECT CORPORATION COMMON STOCK 266605104 65 97,238 SH SOLE 97,238 0 0
EASTMAN KODAK CO COMMON STOCK 277461406 346 52,762 SH SOLE 52,762 0 0
FASTLY INC CLASS A COMMON STOCK 31188V100 2,594 149,236 SH SOLE 149,236 0 0
FORTRESS BIOTECH INC COMMON STOCK 34960Q109 42 31,220 SH SOLE 31,220 0 0
FRANCHISE GROUP INC COMMON STOCK 35180X105 1,353 32,667 SH SOLE 32,667 0 0
FRONTLINE LTD COMMON STOCK G3682E192 464 52,760 SH SOLE 52,760 0 0
FUELCELL ENERGY INC COMMON STOCK 35952H601 2,709 470,337 SH SOLE 470,337 0 0
FULGENT GENETICS INC COMMON STOCK 359664109 1,583 25,363 SH SOLE 25,363 0 0
GAN LTD COMMON STOCK G3728V109 221 45,892 SH SOLE 45,892 0 0
GLOBANT SA COMMON STOCK L44385109 5,382 20,538 SH SOLE 20,538 0 0
GRID DYNAMICS HOLDINGS INC COMMON STOCK 39813G109 782 55,572 SH SOLE 55,572 0 0
GROWGENERATION CORP COMMON STOCK 39986L109 592 64,307 SH SOLE 64,307 0 0
HARVARD BIOSCIENCE INC COMMON STOCK 416906105 104 16,749 SH SOLE 16,749 0 0
IBIO INC COMMON STOCK 451033203 40 92,930 SH SOLE 92,930 0 0
ICAD INC COMMON STOCK 44934S206 42 9,365 SH SOLE 9,365 0 0
IDEAYA BIOSCIENCES INC COMMON STOCK 45166A102 415 37,086 SH SOLE 37,086 0 0
IHEARTMEDIA INC CLASS A COMMON STOCK 45174J509 2,844 150,217 SH SOLE 150,217 0 0
IMMUNIC INC COMMON STOCK 4525EP101 90 7,971 SH SOLE 7,971 0 0
IMMUNOVANT INC COMMON STOCK 45258J102 283 51,445 SH SOLE 51,445 0 0
INFUSYSTEM HOLDINGS INC COMMON STOCK 45685K102 76 7,763 SH SOLE 7,763 0 0
IVERIC BIO INC COMMON STOCK 46583P102 1,988 118,118 SH SOLE 118,118 0 0
KEROS THERAPEUTICS INC COMMON STOCK 492327101 961 17,670 SH SOLE 17,670 0 0
KKR CO INC COMMON STOCK 48251W104 52,144 891,806 SH SOLE 891,806 0 0
LUNA INNOVATIONS INC COMMON STOCK 550351100 103 13,314 SH SOLE 13,314 0 0
MADISON SQUARE GARDEN ENTERT COMMON STOCK 55826T102 2,676 32,126 SH SOLE 32,126 0 0
MADISON SQUARE GARDEN SPORTS COMMON STOCK 55825T103 3,710 20,687 SH SOLE 20,687 0 0
MIMECAST LTD COMMON STOCK G14838109 6,387 80,275 SH SOLE 80,275 0 0
MONEYGRAM INTERNATIONAL INC COMMON STOCK 60935Y208 1,101 104,302 SH SOLE 104,302 0 0
NANTHEALTH INC COMMON STOCK 630104107 1 1,050 SH SOLE 1,050 0 0
NAUTILUS INC COMMON STOCK 63910B102 55 13,459 SH SOLE 13,459 0 0
NEOLEUKIN THERAPEUTICS INC COMMON STOCK 64049K104 28 15,117 SH SOLE 15,117 0 0
ORIC PHARMACEUTICALS INC COMMON STOCK 68622P109 192 35,968 SH SOLE 35,968 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 54,645 710,130 SH SOLE 710,130 0 0
OVINTIV INC COMMON STOCK 69047Q102 18,975 350,939 SH SOLE 350,939 0 0
PASSAGE BIO INC COMMON STOCK 702712100 121 38,975 SH SOLE 38,975 0 0
PAVMED INC COMMON STOCK 70387R106 41 31,350 SH SOLE 31,350 0 0
PELOTON INTERACTIVE INC A COMMON STOCK 70614W100 13,068 494,637 SH SOLE 494,637 0 0
PLYMOUTH INDUSTRIAL REIT INC REIT 729640102 1,120 41,337 SH SOLE 41,337 0 0
PREMIER FINANCIAL CORP COMMON STOCK 74052F108 1,435 47,301 SH SOLE 47,301 0 0
PRIMO WATER CORP COMMON STOCK 74167P108 957 67,159 SH SOLE 67,159 0 0
PROVENTION BIO INC COMMON STOCK 74374N102 477 65,229 SH SOLE 65,229 0 0
QUANTUM CORP COMMON STOCK 747906501 58 25,576 SH SOLE 25,576 0 0
QUOTIENT LTD COMMON STOCK G73268107 40 33,361 SH SOLE 33,361 0 0
RANPAK HOLDINGS CORP COMMON STOCK 75321W103 1,009 49,386 SH SOLE 49,386 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 253,196 2,555,728 SH SOLE 2,555,728 0 0
RELMADA THERAPEUTICS INC COMMON STOCK 75955J402 843 31,222 SH SOLE 31,222 0 0
REPAY HOLDINGS CORP COMMON STOCK 76029L100 1,625 110,042 SH SOLE 110,042 0 0
RETRACTABLE TECHNOLOGIES INC COMMON STOCK 76129W105 37 7,745 SH SOLE 7,745 0 0
SAPIENS INTERNATIONAL CORP COMMON STOCK G7T16G103 335 13,201 SH SOLE 13,201 0 0
SELECTA BIOSCIENCES INC COMMON STOCK 816212104 48 39,234 SH SOLE 39,234 0 0
SHARPS COMPLIANCE CORP COMMON STOCK 820017101 48 8,142 SH SOLE 8,142 0 0
SHYFT GROUP INC THE COMMON STOCK 825698103 1,515 41,953 SH SOLE 41,953 0 0
SMITH MICRO SOFTWARE INC COMMON STOCK 832154207 76 20,125 SH SOLE 20,125 0 0
SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 20,965 65,034 SH SOLE 65,034 0 0
STEREOTAXIS INC COMMON STOCK 85916J409 79 21,165 SH SOLE 21,165 0 0
STONECO LTD A COMMON STOCK G85158106 1,119 95,664 SH SOLE 95,664 0 0
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 2,052 53,893 SH SOLE 53,893 0 0
TRADEWEB MARKETS INC CLASS A COMMON STOCK 892672106 15,737 179,092 SH SOLE 179,092 0 0
TURTLE BEACH CORP COMMON STOCK 900450206 140 6,553 SH SOLE 6,553 0 0
UFP INDUSTRIES INC COMMON STOCK 90278Q108 6,089 78,917 SH SOLE 78,917 0 0
VAXART INC COMMON STOCK 92243A200 807 160,035 SH SOLE 160,035 0 0
VERASTEM INC COMMON STOCK 92337C104 104 73,738 SH SOLE 73,738 0 0
VERITONE INC COMMON STOCK 92347M100 684 37,427 SH SOLE 37,427 0 0
VERTIV HOLDINGS CO COMMON STOCK 92537N108 5,745 410,372 SH SOLE 410,372 0 0
VERU INC COMMON STOCK 92536C103 397 82,177 SH SOLE 82,177 0 0
VIEMED HEALTHCARE INC COMMON STOCK 92663R105 65 13,124 SH SOLE 13,124 0 0
VIRGIN GALACTIC HOLDINGS INC COMMON STOCK 92766K106 2,385 241,396 SH SOLE 241,396 0 0
VISTRA CORP COMMON STOCK 92840M102 17,327 745,260 SH SOLE 745,260 0 0
VIVINT SMART HOME INC COMMON STOCK 928542109 624 92,313 SH SOLE 92,313 0 0
VOXX INTERNATIONAL CORP COMMON STOCK 91829F104 67 6,741 SH SOLE 6,741 0 0
WORKHORSE GROUP INC COMMON STOCK 98138J206 994 198,764 SH SOLE 198,764 0 0
XOMA CORP COMMON STOCK 98419J206 73 2,604 SH SOLE 2,604 0 0
XPEL INC COMMON STOCK 98379L100 1,147 21,800 SH SOLE 21,800 0 0
XPERI HOLDING CORP COMMON STOCK 98390M103 2,318 133,861 SH SOLE 133,861 0 0
ZENTALIS PHARMACEUTICALS INC COMMON STOCK 98943L107 1,609 34,882 SH SOLE 34,882 0 0
ZOOM VIDEO COMMUNICATIONS A COMMON STOCK 98980L101 43,394 370,160 SH SOLE 370,160 0 0
WASTE CONNECTIONS INC COMMON STOCK 94106B101 42,552 304,594 SH SOLE 304,594 0 0
COMPUGEN LTD COMMON STOCK M25722105 284 88,328 SH SOLE 88,328 0 0
FIVERR INTERNATIONAL LTD COMMON STOCK M4R82T106 2,293 30,145 SH SOLE 30,145 0 0
INMODE LTD COMMON STOCK M5425M103 1,879 50,909 SH SOLE 50,909 0 0
ACCEL ENTERTAINMENT INC COMMON STOCK 00436Q106 877 71,994 SH SOLE 71,994 0 0
ACCOLADE INC COMMON STOCK 00437E102 914 52,061 SH SOLE 52,061 0 0
ACUTUS MEDICAL INC COMMON STOCK 005111109 12 8,413 SH SOLE 8,413 0 0
AKOUOS INC COMMON STOCK 00973J101 49 10,346 SH SOLE 10,346 0 0
ALBERTSONS COS INC CLASS A COMMON STOCK 013091103 2,331 70,101 SH SOLE 70,101 0 0
ALLOVIR INC COMMON STOCK 019818103 291 43,095 SH SOLE 43,095 0 0
ALX ONCOLOGY HOLDINGS INC COMMON STOCK 00166B105 246 14,557 SH SOLE 14,557 0 0
AMERICAN NATIONAL GROUP INC COMMON STOCK 02772A109 1,906 10,078 SH SOLE 10,078 0 0
AMERICAN OUTDOOR BRANDS INC COMMON STOCK 02875D109 82 6,232 SH SOLE 6,232 0 0
ANNEXON INC COMMON STOCK 03589W102 90 32,890 SH SOLE 32,890 0 0
APPLIED MOLECULAR TRANSPORT COMMON STOCK 03824M109 161 21,432 SH SOLE 21,432 0 0
AVIDITY BIOSCIENCES INC COMMON STOCK 05370A108 848 45,931 SH SOLE 45,931 0 0
AVIENT CORP COMMON STOCK 05368V106 5,616 117,007 SH SOLE 117,007 0 0
AZEK CO INC THE COMMON STOCK 05478C105 3,352 134,925 SH SOLE 134,925 0 0
BERKELEY LIGHTS INC COMMON STOCK 084310101 148 20,873 SH SOLE 20,873 0 0
BIGCOMMERCE HOLDINGS SER 1 COMMON STOCK 08975P108 1,186 54,128 SH SOLE 54,128 0 0
BROOKFIELD RENEWABLE COR A COMMON STOCK 11284V105 3,312 75,612 SH SOLE 75,612 0 0
CAESARS ENTERTAINMENT INC COMMON STOCK 12769G100 27,312 353,050 SH SOLE 353,050 0 0
CARPARTS COM INC COMMON STOCK 14427M107 363 54,134 SH SOLE 54,134 0 0
DANAHER CORP COMMON STOCK 235851102 319,367 1,088,762 SH SOLE 1,088,762 0 0
DUCK CREEK TECHNOLOGIES INC COMMON STOCK 264120106 1,468 66,382 SH SOLE 66,382 0 0
DUN BRADSTREET HOLDINGS IN COMMON STOCK 26484T106 3,457 197,314 SH SOLE 197,314 0 0
DZS INC COMMON STOCK 268211109 102 7,357 SH SOLE 7,357 0 0
EROS STX GLOBAL CORP COMMON STOCK G3788R105 22 7,865 SH SOLE 7,865 0 0
FATHOM HOLDINGS INC COMMON STOCK 31189V109 33 3,055 SH SOLE 3,055 0 0
FORMA THERAPEUTICS HOLDINGS COMMON STOCK 34633R104 269 28,892 SH SOLE 28,892 0 0
GENERATION BIO CO COMMON STOCK 37148K100 370 50,354 SH SOLE 50,354 0 0
GOHEALTH INC CLASS A COMMON STOCK 38046W105 82 69,904 SH SOLE 69,904 0 0
IBEX LTD COMMON STOCK G4690M101 39 2,449 SH SOLE 2,449 0 0
INARI MEDICAL INC COMMON STOCK 45332Y109 2,885 31,833 SH SOLE 31,833 0 0
INOZYME PHARMA INC COMMON STOCK 45790W108 25 5,996 SH SOLE 5,996 0 0
ITEOS THERAPEUTICS INC COMMON STOCK 46565G104 667 20,739 SH SOLE 20,739 0 0
JAMF HOLDING CORP COMMON STOCK 47074L105 1,858 53,379 SH SOLE 53,379 0 0
LEMONADE INC COMMON STOCK 52567D107 1,313 49,810 SH SOLE 49,810 0 0
MAGNITE INC COMMON STOCK 55955D100 2,144 162,289 SH SOLE 162,289 0 0
MAXEON SOLAR TECHNOLOGIE COMMON STOCK Y58473102 374 25,843 SH SOLE 25,843 0 0
MCKESSON CORP COMMON STOCK 58155Q103 80,007 261,350 SH SOLE 261,350 0 0
MONTROSE ENVIRONMENTAL GROUP COMMON STOCK 615111101 1,722 32,540 SH SOLE 32,540 0 0
NCINO INC COMMON STOCK 63947X101 2,190 53,439 SH SOLE 53,439 0 0
NETSTREIT CORP REIT 64119V303 1,138 50,711 SH SOLE 50,711 0 0
NEWAGE INC COMMON STOCK 650194103 36 61,249 SH SOLE 61,249 0 0
NKARTA INC COMMON STOCK 65487U108 180 15,841 SH SOLE 15,841 0 0
NURIX THERAPEUTICS INC COMMON STOCK 67080M103 426 30,372 SH SOLE 30,372 0 0
OAK STREET HEALTH INC COMMON STOCK 67181A107 3,712 138,110 SH SOLE 138,110 0 0
ODP CORP THE COMMON STOCK 88337F105 2,976 64,943 SH SOLE 64,943 0 0
PLIANT THERAPEUTICS INC COMMON STOCK 729139105 146 20,864 SH SOLE 20,864 0 0
POSEIDA THERAPEUTICS INC COMMON STOCK 73730P108 55 12,383 SH SOLE 12,383 0 0
RACKSPACE TECHNOLOGY INC COMMON STOCK 750102105 660 59,111 SH SOLE 59,111 0 0
RELAY THERAPEUTICS INC COMMON STOCK 75943R102 1,998 66,758 SH SOLE 66,758 0 0
ROCKET COS INC CLASS A COMMON STOCK 77311W101 3,059 275,106 SH SOLE 275,106 0 0
ROYALTY PHARMA PLC CL A COMMON STOCK G7709Q104 22,070 566,475 SH SOLE 566,475 0 0
SELECTQUOTE INC COMMON STOCK 816307300 297 106,500 SH SOLE 106,500 0 0
STONEX GROUP INC COMMON STOCK 861896108 1,610 21,685 SH SOLE 21,685 0 0
TREAN INSURANCE GROUP INC COMMON STOCK 89457R101 36 7,677 SH SOLE 7,677 0 0
VAXCYTE INC COMMON STOCK 92243G108 877 36,314 SH SOLE 36,314 0 0
VITAL FARMS INC COMMON STOCK 92847W103 300 24,304 SH SOLE 24,304 0 0
VROOM INC COMMON STOCK 92918V109 300 112,908 SH SOLE 112,908 0 0
WHITING PETROLEUM CORP COMMON STOCK 966387508 4,087 50,146 SH SOLE 50,146 0 0
WILLSCOT MOBILE MINI HOLDING COMMON STOCK 971378104 9,066 231,677 SH SOLE 231,677 0 0
CHEWY INC CLASS A COMMON STOCK 16679L109 5,267 129,156 SH SOLE 129,156 0 0
AARON S CO INC THE COMMON STOCK 00258W108 833 41,489 SH SOLE 41,489 0 0
ACADEMY SPORTS OUTDOORS IN COMMON STOCK 00402L107 4,152 105,371 SH SOLE 105,371 0 0
ALIGOS THERAPEUTICS INC COMMON STOCK 01626L105 67 31,003 SH SOLE 31,003 0 0
ALLEGRO MICROSYSTEMS INC COMMON STOCK 01749D105 1,869 65,823 SH SOLE 65,823 0 0
AMERICAN WELL CORP CLASS A COMMON STOCK 03044L105 526 124,978 SH SOLE 124,978 0 0
APARTMENT INCOME REIT CO REIT 03750L109 11,160 208,747 SH SOLE 208,747 0 0
ARRAY TECHNOLOGIES INC COMMON STOCK 04271T100 1,783 158,197 SH SOLE 158,197 0 0
ATEA PHARMACEUTICALS INC COMMON STOCK 04683R106 303 41,985 SH SOLE 41,985 0 0
ATHIRA PHARMA INC COMMON STOCK 04746L104 187 13,881 SH SOLE 13,881 0 0
BALLY S CORP COMMON STOCK 05875B106 1,281 41,677 SH SOLE 41,677 0 0
BIODESIX INC COMMON STOCK 09075X108 6 3,590 SH SOLE 3,590 0 0
BLUEGREEN VACATIONS HOLDING COMMON STOCK 096308101 183 6,172 SH SOLE 6,172 0 0
C4 THERAPEUTICS INC COMMON STOCK 12529R107 652 26,885 SH SOLE 26,885 0 0
CARTER BANKSHARES INC COMMON STOCK 146103106 193 11,105 SH SOLE 11,105 0 0
CENTERSPACE REIT 15202L107 1,790 18,240 SH SOLE 18,240 0 0
CHINOOK THERAPEUTICS INC COMMON STOCK 16961L106 282 17,241 SH SOLE 17,241 0 0
CMC MATERIALS INC COMMON STOCK 12571T100 6,742 36,362 SH SOLE 36,362 0 0
CODIAK BIOSCIENCES INC COMMON STOCK 192010106 43 6,792 SH SOLE 6,792 0 0
CONCENTRIX CORP COMMON STOCK 20602D101 9,694 58,204 SH SOLE 58,204 0 0
CORSAIR GAMING INC COMMON STOCK 22041X102 759 35,857 SH SOLE 35,857 0 0
DATTO HOLDING CORP COMMON STOCK 23821D100 277 10,363 SH SOLE 10,363 0 0
DYNE THERAPEUTICS INC COMMON STOCK 26818M108 313 32,479 SH SOLE 32,479 0 0
EARGO INC COMMON STOCK 270087109 69 13,107 SH SOLE 13,107 0 0
EASTERN BANKSHARES INC COMMON STOCK 27627N105 4,657 216,225 SH SOLE 216,225 0 0
FIRST HORIZON CORP COMMON STOCK 320517105 16,209 690,057 SH SOLE 690,057 0 0
FOGHORN THERAPEUTICS INC COMMON STOCK 344174107 127 8,352 SH SOLE 8,352 0 0
GATOS SILVER INC COMMON STOCK 368036109 238 55,150 SH SOLE 55,150 0 0
GLATFELTER CORP COMMON STOCK 377320106 701 56,617 SH SOLE 56,617 0 0
HARMONY BIOSCIENCES HOLDINGS COMMON STOCK 413197104 1,205 24,763 SH SOLE 24,763 0 0
INHIBRX INC COMMON STOCK 45720L107 456 20,480 SH SOLE 20,480 0 0
JFROG LTD COMMON STOCK M6191J100 1,498 55,573 SH SOLE 55,573 0 0
KRONOS BIO INC COMMON STOCK 50107A104 224 30,959 SH SOLE 30,959 0 0
KYMERA THERAPEUTICS INC COMMON STOCK 501575104 1,642 38,801 SH SOLE 38,801 0 0
LESLIE S INC COMMON STOCK 527064109 3,353 173,198 SH SOLE 173,198 0 0
MEDIAALPHA INC CLASS A COMMON STOCK 58450V104 374 22,586 SH SOLE 22,586 0 0
MISSION PRODUCE INC COMMON STOCK 60510V108 364 28,747 SH SOLE 28,747 0 0
ONCORUS INC COMMON STOCK 68236R103 16 8,941 SH SOLE 8,941 0 0
OUTSET MEDICAL INC COMMON STOCK 690145107 2,457 54,115 SH SOLE 54,115 0 0
PACTIV EVERGREEN INC COMMON STOCK 69526K105 566 56,246 SH SOLE 56,246 0 0
PMV PHARMACEUTICALS INC COMMON STOCK 69353Y103 434 20,847 SH SOLE 20,847 0 0
PRAXIS PRECISION MEDICINES I COMMON STOCK 74006W108 344 33,709 SH SOLE 33,709 0 0
PRELUDE THERAPEUTICS INC COMMON STOCK 74065P101 106 15,316 SH SOLE 15,316 0 0
PROG HOLDINGS INC COMMON STOCK 74319R101 2,102 73,054 SH SOLE 73,054 0 0
PULMONX CORP COMMON STOCK 745848101 703 28,352 SH SOLE 28,352 0 0
SEAGEN INC COMMON STOCK 81181C104 32,535 225,862 SH SOLE 225,862 0 0
SHATTUCK LABS INC COMMON STOCK 82024L103 102 24,055 SH SOLE 24,055 0 0
SPRUCE BIOSCIENCES INC COMMON STOCK 85209E109 8 3,936 SH SOLE 3,936 0 0
SQZ BIOTECHNOLOGIES CO COMMON STOCK 78472W104 47 9,758 SH SOLE 9,758 0 0
STEPSTONE GROUP INC CLASS A COMMON STOCK 85914M107 1,997 60,418 SH SOLE 60,418 0 0
STRIDE INC COMMON STOCK 86333M108 1,967 54,129 SH SOLE 54,129 0 0
SUMO LOGIC INC COMMON STOCK 86646P103 446 38,175 SH SOLE 38,175 0 0
TARSUS PHARMACEUTICALS INC COMMON STOCK 87650L103 61 3,615 SH SOLE 3,615 0 0
TAYSHA GENE THERAPIES INC COMMON STOCK 877619106 159 24,435 SH SOLE 24,435 0 0
TERMINIX GLOBAL HOLDINGS INC COMMON STOCK 88087E100 7,085 155,269 SH SOLE 155,269 0 0
TRAVERE THERAPEUTICS INC COMMON STOCK 89422G107 1,864 72,330 SH SOLE 72,330 0 0
UNITY SOFTWARE INC COMMON STOCK 91332U101 14,650 147,665 SH SOLE 147,665 0 0
VIATRIS INC COMMON STOCK 92556V106 22,183 2,038,882 SH SOLE 2,038,882 0 0
VONTIER CORP COMMON STOCK 928881101 5,504 216,777 SH SOLE 216,777 0 0
CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q305 3,109 69,511 SH SOLE 69,511 0 0
DRAFTKINGS INC CL A COMMON STOCK 26142R104 10,509 539,760 SH SOLE 539,760 0 0
SNOWFLAKE INC CLASS A COMMON STOCK 833445109 81,156 354,191 SH SOLE 354,191 0 0
ATLAS CORP COMMON STOCK Y0436Q109 1,347 91,732 SH SOLE 91,732 0 0
FUTU HOLDINGS LTD ADR COMMON STOCK 36118L106 2,075 63,734 SH SOLE 63,734 0 0
NANO X IMAGING LTD COMMON STOCK M70700105 392 36,138 SH SOLE 36,138 0 0
TARO PHARMACEUTICAL INDUS COMMON STOCK M8737E108 435 10,066 SH SOLE 10,066 0 0
4D MOLECULAR THERAPEUTICS IN COMMON STOCK 35104E100 495 32,746 SH SOLE 32,746 0 0
908 DEVICES INC COMMON STOCK 65443P102 421 22,136 SH SOLE 22,136 0 0
AMALGAMATED FINANCIAL CORP COMMON STOCK 022671101 334 18,579 SH SOLE 18,579 0 0
ANGION BIOMEDICA CORP COMMON STOCK 03476J107 20 9,564 SH SOLE 9,564 0 0
APA CORP COMMON STOCK 03743Q108 19,348 468,131 SH SOLE 468,131 0 0
ATKORE INC COMMON STOCK 047649108 5,753 58,440 SH SOLE 58,440 0 0
AXONICS INC COMMON STOCK 05465P101 3,069 49,020 SH SOLE 49,020 0 0
BIOATLA INC COMMON STOCK 09077B104 121 24,277 SH SOLE 24,277 0 0
BIOVENTUS INC A COMMON STOCK 09075A108 170 12,042 SH SOLE 12,042 0 0
BM TECHNOLOGIES INC COMMON STOCK 05591L107 57 6,632 SH SOLE 6,632 0 0
BOLT BIOTHERAPEUTICS INC COMMON STOCK 097702104 58 21,048 SH SOLE 21,048 0 0
BROADSTONE NET LEASE INC REIT 11135E203 4,454 204,484 SH SOLE 204,484 0 0
C3 AI INC A COMMON STOCK 12468P104 1,364 60,101 SH SOLE 60,101 0 0
CERTARA INC COMMON STOCK 15687V109 2,660 123,813 SH SOLE 123,813 0 0
COGNYTE SOFTWARE LTD COMMON STOCK M25133105 778 68,832 SH SOLE 68,832 0 0
CULLINAN ONCOLOGY INC COMMON STOCK 230031106 251 23,981 SH SOLE 23,981 0 0
DIME COMMUNITY BANCSHARES IN COMMON STOCK 25432X102 1,460 42,238 SH SOLE 42,238 0 0
DRIVEN BRANDS HOLDINGS INC COMMON STOCK 26210V102 1,727 65,702 SH SOLE 65,702 0 0
HOME POINT CAPITAL INC COMMON STOCK 43734L106 11 3,391 SH SOLE 3,391 0 0
HYDROFARM HOLDINGS GROUP INC COMMON STOCK 44888K209 599 39,545 SH SOLE 39,545 0 0
IMMUNITYBIO INC COMMON STOCK 45256X103 543 96,869 SH SOLE 96,869 0 0
INDUS REALTY TRUST INC REIT 45580R103 180 2,465 SH SOLE 2,465 0 0
KINNATE BIOPHARMA INC COMMON STOCK 49705R105 229 20,350 SH SOLE 20,350 0 0
LANDOS BIOPHARMA INC COMMON STOCK 515069102 3 1,959 SH SOLE 1,959 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 17,712 1,571,568 SH SOLE 1,571,568 0 0
MARAVAI LIFESCIENCES HLDGS A COMMON STOCK 56600D107 5,400 153,104 SH SOLE 153,104 0 0
MODIVCARE INC COMMON STOCK 60783X104 1,829 15,854 SH SOLE 15,854 0 0
NEOGAMES SA COMMON STOCK L6673X107 256 16,612 SH SOLE 16,612 0 0
NEXIMMUNE INC COMMON STOCK 65344D109 32 7,565 SH SOLE 7,565 0 0
NOV INC COMMON STOCK 62955J103 9,970 508,427 SH SOLE 508,427 0 0
OLEMA PHARMACEUTICALS INC COMMON STOCK 68062P106 83 19,571 SH SOLE 19,571 0 0
ON24 INC COMMON STOCK 68339B104 341 25,928 SH SOLE 25,928 0 0
ORTHO CLINICAL DIAGNOSTICS H COMMON STOCK G6829J107 2,840 152,197 SH SOLE 152,197 0 0
PETCO HEALTH AND WELLNESS CO COMMON STOCK 71601V105 1,972 100,770 SH SOLE 100,770 0 0
PLAYTIKA HOLDING CORP COMMON STOCK 72815L107 867 44,876 SH SOLE 44,876 0 0
PRIMIS FINANCIAL CORP COMMON STOCK 74167B109 155 11,071 SH SOLE 11,071 0 0
SANA BIOTECHNOLOGY INC COMMON STOCK 799566104 569 68,899 SH SOLE 68,899 0 0
SEER INC COMMON STOCK 81578P106 676 44,376 SH SOLE 44,376 0 0
SENSEI BIOTHERAPEUTICS INC COMMON STOCK 81728A108 21 9,107 SH SOLE 9,107 0 0
SHOALS TECHNOLOGIES GROUP A COMMON STOCK 82489W107 2,281 133,852 SH SOLE 133,852 0 0
SIGILON THERAPEUTICS INC COMMON STOCK 82657L107 10 6,753 SH SOLE 6,753 0 0
SIGNIFY HEALTH INC CLASS A COMMON STOCK 82671G100 883 48,658 SH SOLE 48,658 0 0
SILVERBACK THERAPEUTICS INC COMMON STOCK 82835W108 32 9,018 SH SOLE 9,018 0 0
SIRIUSPOINT LTD COMMON STOCK G8192H106 853 113,976 SH SOLE 113,976 0 0
SOTERA HEALTH CO COMMON STOCK 83601L102 2,489 114,922 SH SOLE 114,922 0 0
TALIS BIOMEDICAL CORP COMMON STOCK 87424L108 9 6,552 SH SOLE 6,552 0 0
TELOS CORPORATION COMMON STOCK 87969B101 312 31,320 SH SOLE 31,320 0 0
TERNS PHARMACEUTICALS INC COMMON STOCK 880881107 18 5,987 SH SOLE 5,987 0 0
TRAVEL LEISURE CO COMMON STOCK 894164102 6,415 110,725 SH SOLE 110,725 0 0
TRI POINTE HOMES INC COMMON STOCK 87265H109 2,915 145,171 SH SOLE 145,171 0 0
TRITON INTERNATIONAL LTD COMMON STOCK G9078F107 6,019 85,765 SH SOLE 85,765 0 0
UPSTART HOLDINGS INC COMMON STOCK 91680M107 8,015 73,475 SH SOLE 73,475 0 0
VIANT TECHNOLOGY INC A COMMON STOCK 92557A101 34 5,134 SH SOLE 5,134 0 0
VOR BIOPHARMA INC COMMON STOCK 929033108 50 8,221 SH SOLE 8,221 0 0
TRIP COM GROUP LTD ADR COMMON STOCK 89677Q107 1,730 74,813 SH SOLE 74,813 0 0
JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214 7,192 205,372 SH SOLE 205,372 0 0
9 METERS BIOPHARMA INC COMMON STOCK 654405109 58 97,334 SH SOLE 97,334 0 0
ACLARIS THERAPEUTICS INC COMMON STOCK 00461U105 1,051 60,986 SH SOLE 60,986 0 0
ADICET BIO INC COMMON STOCK 007002108 220 11,022 SH SOLE 11,022 0 0
ADVANTAGE SOLUTIONS INC COMMON STOCK 00791N102 555 86,931 SH SOLE 86,931 0 0
ADVENT TECHNOLOGIES HOLDINGS COMMON STOCK 00788A105 32 13,877 SH SOLE 13,877 0 0
AEMETIS INC COMMON STOCK 00770K202 147 11,593 SH SOLE 11,593 0 0
AERSALE CORP COMMON STOCK 00810F106 107 6,797 SH SOLE 6,797 0 0
AEVA TECHNOLOGIES INC COMMON STOCK 00835Q103 547 126,279 SH SOLE 126,279 0 0
AFC GAMMA INC REIT 00109K105 123 6,425 SH SOLE 6,425 0 0
AGEAGLE AERIAL SYSTEMS INC COMMON STOCK 00848K101 37 31,365 SH SOLE 31,365 0 0
AGILITI INC COMMON STOCK 00848J104 796 37,728 SH SOLE 37,728 0 0
AGILON HEALTH INC COMMON STOCK 00857U107 1,825 72,009 SH SOLE 72,009 0 0
AKOYA BIOSCIENCES INC COMMON STOCK 00974H104 63 5,723 SH SOLE 5,723 0 0
ALDEYRA THERAPEUTICS INC COMMON STOCK 01438T106 93 20,956 SH SOLE 20,956 0 0
ALIGNMENT HEALTHCARE INC COMMON STOCK 01625V104 745 66,380 SH SOLE 66,380 0 0
ALKAMI TECHNOLOGY INC COMMON STOCK 01644J108 387 27,015 SH SOLE 27,015 0 0
ALPINE IMMUNE SCIENCES INC COMMON STOCK 02083G100 45 4,967 SH SOLE 4,967 0 0
ALTIMMUNE INC COMMON STOCK 02155H200 103 16,943 SH SOLE 16,943 0 0
ALTO INGREDIENTS INC COMMON STOCK 021513106 656 96,207 SH SOLE 96,207 0 0
AMMO INC COMMON STOCK 00175J107 532 110,738 SH SOLE 110,738 0 0
AMPIO PHARMACEUTICALS INC COMMON STOCK 03209T109 39 82,797 SH SOLE 82,797 0 0
APPHARVEST INC COMMON STOCK 03783T103 413 76,812 SH SOLE 76,812 0 0
AQUABOUNTY TECHNOLOGIES COMMON STOCK 03842K200 54 28,661 SH SOLE 28,661 0 0
ARBUTUS BIOPHARMA CORP COMMON STOCK 03879J100 115 38,705 SH SOLE 38,705 0 0
ARCIMOTO INC COMMON STOCK 039587100 82 12,335 SH SOLE 12,335 0 0
ARKO CORP COMMON STOCK 041242108 739 81,245 SH SOLE 81,245 0 0
ASANA INC CL A COMMON STOCK 04342Y104 4,956 123,984 SH SOLE 123,984 0 0
ASENSUS SURGICAL INC COMMON STOCK 04367G103 63 100,663 SH SOLE 100,663 0 0
ASHFORD HOSPITALITY TRUST REIT 044103869 76 7,443 SH SOLE 7,443 0 0
ATERIAN INC COMMON STOCK 02156U101 28 11,705 SH SOLE 11,705 0 0
ATLAS TECHNICAL CONSULTANTS COMMON STOCK 049430101 77 6,363 SH SOLE 6,363 0 0
ATOSSA THERAPEUTICS INC COMMON STOCK 04962H506 63 50,643 SH SOLE 50,643 0 0
AUDACY INC COMMON STOCK 05070N103 453 156,612 SH SOLE 156,612 0 0
AVEANNA HEALTHCARE HOLDINGS COMMON STOCK 05356F105 203 59,390 SH SOLE 59,390 0 0
AVIAT NETWORKS INC COMMON STOCK 05366Y201 145 4,705 SH SOLE 4,705 0 0
AVITA MEDICAL INC COMMON STOCK 05380C102 89 10,489 SH SOLE 10,489 0 0
BABCOCK WILCOX ENTERPR COMMON STOCK 05614L209 195 23,872 SH SOLE 23,872 0 0
BARNES NOBLE EDUCATION INC COMMON STOCK 06777U101 70 19,443 SH SOLE 19,443 0 0
BASSETT FURNITURE INDS COMMON STOCK 070203104 66 3,993 SH SOLE 3,993 0 0
BEAM GLOBAL COMMON STOCK 07373B109 78 3,828 SH SOLE 3,828 0 0
BEAUTY HEALTH CO THE COMMON STOCK 88331L108 2,027 120,109 SH SOLE 120,109 0 0
BENTLEY SYSTEMS INC CLASS B COMMON STOCK 08265T208 13,064 295,691 SH SOLE 295,691 0 0
BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 154 8,962 SH SOLE 8,962 0 0
BIOMEA FUSION INC COMMON STOCK 09077A106 42 9,346 SH SOLE 9,346 0 0
BIONANO GENOMICS INC COMMON STOCK 09075F107 958 371,346 SH SOLE 371,346 0 0
BLACKSTONE INC COMMON STOCK 09260D107 149,140 1,174,887 SH SOLE 1,174,887 0 0
BLINK CHARGING CO COMMON STOCK 09354A100 1,272 48,088 SH SOLE 48,088 0 0
BLUE RIDGE BANKSHARES INC COMMON STOCK 095825105 114 7,491 SH SOLE 7,491 0 0
BLUELINX HOLDINGS INC COMMON STOCK 09624H208 284 3,957 SH SOLE 3,957 0 0
BRAEMAR HOTELS RESORTS INC REIT 10482B101 156 25,185 SH SOLE 25,185 0 0
BRIGHTSPIRE CAPITAL INC REIT 10949T109 1,000 108,119 SH SOLE 108,119 0 0
BROOKLYN IMMUNOTHERAPEUTICS COMMON STOCK 114082100 27 12,927 SH SOLE 12,927 0 0
BUTTERFLY NETWORK INC COMMON STOCK 124155102 718 150,818 SH SOLE 150,818 0 0
BYRNA TECHNOLOGIES INC COMMON STOCK 12448X201 66 8,086 SH SOLE 8,086 0 0
CALLON PETROLEUM CO COMMON STOCK 13123X508 3,070 51,956 SH SOLE 51,956 0 0
CANOO INC COMMON STOCK 13803R102 756 137,006 SH SOLE 137,006 0 0
CANTALOUPE INC COMMON STOCK 138103106 482 71,215 SH SOLE 71,215 0 0
CARDIFF ONCOLOGY INC COMMON STOCK 14147L108 41 16,448 SH SOLE 16,448 0 0
CARLOTZ INC COMMON STOCK 142552108 129 93,852 SH SOLE 93,852 0 0
CELCUITY INC COMMON STOCK 15102K100 38 4,113 SH SOLE 4,113 0 0
CELLDEX THERAPEUTICS INC COMMON STOCK 15117B202 1,753 51,457 SH SOLE 51,457 0 0
CENTENNIAL RESOURCE DEVELO A COMMON STOCK 15136A102 1,904 235,962 SH SOLE 235,962 0 0
CENTRUS ENERGY CORP CLASS A COMMON STOCK 15643U104 442 13,122 SH SOLE 13,122 0 0
CEREVEL THERAPEUTICS HOLDING COMMON STOCK 15678U128 1,938 55,347 SH SOLE 55,347 0 0
CHARGEPOINT HOLDINGS INC COMMON STOCK 15961R105 4,981 250,541 SH SOLE 250,541 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167735 9,555 109,833 SH SOLE 109,833 0 0
CHICKEN SOUP FOR THE SOUL EN COMMON STOCK 16842Q100 26 3,272 SH SOLE 3,272 0 0
CITIUS PHARMACEUTICALS INC COMMON STOCK 17322U207 95 53,154 SH SOLE 53,154 0 0
CLARIVATE PLC COMMON STOCK G21810109 10,892 649,853 SH SOLE 649,853 0 0
CLEANSPARK INC COMMON STOCK 18452B209 214 17,265 SH SOLE 17,265 0 0
CLEAR CHANNEL OUTDOOR HOLDIN COMMON STOCK 18453H106 1,509 436,042 SH SOLE 436,042 0 0
CLEARPOINT NEURO INC COMMON STOCK 18507C103 85 8,186 SH SOLE 8,186 0 0
CLENE INC COMMON STOCK 185634102 34 8,695 SH SOLE 8,695 0 0
COGENT BIOSCIENCES INC COMMON STOCK 19240Q201 119 15,900 SH SOLE 15,900 0 0
COMMERCIAL VEHICLE GROUP INC COMMON STOCK 202608105 117 13,809 SH SOLE 13,809 0 0
CONSTELLIUM SE COMMON STOCK F21107101 961 53,378 SH SOLE 53,378 0 0
COURSERA INC COMMON STOCK 22266M104 1,687 73,230 SH SOLE 73,230 0 0
CUREVAC NV COMMON STOCK N2451R105 450 22,943 SH SOLE 22,943 0 0
CURIOSITYSTREAM INC COMMON STOCK 23130Q107 104 36,016 SH SOLE 36,016 0 0
CURIS INC COMMON STOCK 231269200 226 95,155 SH SOLE 95,155 0 0
CUSTOM TRUCK ONE SOURCE INC COMMON STOCK 23204X103 211 25,171 SH SOLE 25,171 0 0
DANIMER SCIENTIFIC INC COMMON STOCK 236272100 628 107,243 SH SOLE 107,243 0 0
DARIOHEALTH CORP COMMON STOCK 23725P209 34 5,821 SH SOLE 5,821 0 0
DENBURY INC COMMON STOCK 24790A101 5,047 64,239 SH SOLE 64,239 0 0
DESIGN THERAPEUTICS INC COMMON STOCK 25056L103 185 11,428 SH SOLE 11,428 0 0
DESKTOP METAL INC A COMMON STOCK 25058X105 1,195 252,097 SH SOLE 252,097 0 0
DIGITAL MEDIA SOLUTIONS A COMMON STOCK 25401G106 6 1,630 SH SOLE 1,630 0 0
DIGITALBRIDGE GROUP INC REIT 25401T108 4,684 650,624 SH SOLE 650,624 0 0
DIGITALOCEAN HOLDINGS INC COMMON STOCK 25402D102 2,601 44,962 SH SOLE 44,962 0 0
DIVERSEY HOLDINGS LTD COMMON STOCK G28923103 251 33,210 SH SOLE 33,210 0 0
DOORDASH INC A COMMON STOCK 25809K105 23,276 198,615 SH SOLE 198,615 0 0
DOUBLEVERIFY HOLDINGS INC COMMON STOCK 25862V105 635 25,217 SH SOLE 25,217 0 0
DRIVE SHACK INC COMMON STOCK 262077100 56 36,154 SH SOLE 36,154 0 0
DUCKHORN PORTFOLIO INC THE COMMON STOCK 26414D106 720 39,609 SH SOLE 39,609 0 0
E2OPEN PARENT HOLDINGS INC COMMON STOCK 29788T103 1,872 212,504 SH SOLE 212,504 0 0
EDGEWISE THERAPEUTICS INC COMMON STOCK 28036F105 161 16,617 SH SOLE 16,617 0 0
EMCORE CORP COMMON STOCK 290846203 60 16,184 SH SOLE 16,184 0 0
EOS ENERGY ENTERPRISES INC COMMON STOCK 29415C101 81 19,299 SH SOLE 19,299 0 0
EYEPOINT PHARMACEUTICALS INC COMMON STOCK 30233G209 130 10,691 SH SOLE 10,691 0 0
FINANCE OF AMERICA COS INC A COMMON STOCK 31738L107 25 8,228 SH SOLE 8,228 0 0
FINCH THERAPEUTICS GROUP INC COMMON STOCK 31773D101 16 3,184 SH SOLE 3,184 0 0
FISKER INC COMMON STOCK 33813J106 2,523 195,598 SH SOLE 195,598 0 0
FIVE STAR BANCORP COMMON STOCK 33830T103 152 5,356 SH SOLE 5,356 0 0
FLEXSTEEL INDS COMMON STOCK 339382103 53 2,758 SH SOLE 2,758 0 0
FORIAN INC COMMON STOCK 34630N106 57 8,121 SH SOLE 8,121 0 0
FORTE BIOSCIENCES INC COMMON STOCK 34962G109 8 5,189 SH SOLE 5,189 0 0
FRONTIER GROUP HOLDINGS INC COMMON STOCK 35909R108 576 50,841 SH SOLE 50,841 0 0
FTC SOLAR INC COMMON STOCK 30320C103 87 17,619 SH SOLE 17,619 0 0
FUBOTV INC COMMON STOCK 35953D104 662 100,792 SH SOLE 100,792 0 0
FULL HOUSE RESORTS INC COMMON STOCK 359678109 136 14,133 SH SOLE 14,133 0 0
GCM GROSVENOR INC CLASS A COMMON STOCK 36831E108 184 18,936 SH SOLE 18,936 0 0
GEMINI THERAPEUTICS INC COMMON STOCK 36870G105 13 9,679 SH SOLE 9,679 0 0
GENIUS BRANDS INTERNATIONAL COMMON STOCK 37229T301 125 122,210 SH SOLE 122,210 0 0
GEVO INC COMMON STOCK 374396406 1,201 256,689 SH SOLE 256,689 0 0
GLOBAL INDUSTRIAL CO COMMON STOCK 37892E102 569 17,642 SH SOLE 17,642 0 0
GLOBALSTAR INC COMMON STOCK 378973408 1,275 867,673 SH SOLE 867,673 0 0
GOLDEN NUGGET ONLINE GAMING COMMON STOCK 38113L107 360 50,581 SH SOLE 50,581 0 0
GREENBOX POS COMMON STOCK 39366L208 33 7,836 SH SOLE 7,836 0 0
GREENWICH LIFESCIENCES INC COMMON STOCK 396879108 35 1,781 SH SOLE 1,781 0 0
GRITSTONE BIO INC COMMON STOCK 39868T105 75 18,314 SH SOLE 18,314 0 0
GT BIOPHARMA INC COMMON STOCK 36254L209 22 7,532 SH SOLE 7,532 0 0
HALL OF FAME RESORT ENTERT COMMON STOCK 40619L102 27 23,881 SH SOLE 23,881 0 0
HAYWARD HOLDINGS INC COMMON STOCK 421298100 1,007 60,581 SH SOLE 60,581 0 0
HIBBETT INC COMMON STOCK 428567101 863 19,473 SH SOLE 19,473 0 0
HIGHPEAK ENERGY INC COMMON STOCK 43114Q105 48 2,176 SH SOLE 2,176 0 0
HIREQUEST INC COMMON STOCK 433535101 40 2,111 SH SOLE 2,111 0 0
HONEST CO INC THE COMMON STOCK 438333106 309 59,315 SH SOLE 59,315 0 0
HOVNANIAN ENTERPRISES A COMMON STOCK 442487401 385 6,521 SH SOLE 6,521 0 0
HUMANIGEN INC COMMON STOCK 444863203 207 68,718 SH SOLE 68,718 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 583 131,499 SH SOLE 131,499 0 0
HYRECAR INC COMMON STOCK 44916T107 18 7,593 SH SOLE 7,593 0 0
IDEANOMICS INC COMMON STOCK 45166V106 662 590,632 SH SOLE 590,632 0 0
IDENTIV INC COMMON STOCK 45170X205 149 9,197 SH SOLE 9,197 0 0
IKENA ONCOLOGY INC COMMON STOCK 45175G108 73 11,895 SH SOLE 11,895 0 0
INFINITY PHARMACEUTICALS INC COMMON STOCK 45665G303 43 37,474 SH SOLE 37,474 0 0
INFRASTRUCTURE AND ENERGY AL COMMON STOCK 45686J104 140 11,856 SH SOLE 11,856 0 0
INNOVAGE HOLDING CORP COMMON STOCK 45784A104 45 7,050 SH SOLE 7,050 0 0
INOTIV INC COMMON STOCK 45783Q100 195 7,464 SH SOLE 7,464 0 0
INSTIL BIO INC COMMON STOCK 45783C101 250 23,218 SH SOLE 23,218 0 0
JOANN INC COMMON STOCK 47768J101 56 4,884 SH SOLE 4,884 0 0
KARAT PACKAGING INC COMMON STOCK 48563L101 40 2,015 SH SOLE 2,015 0 0
KEMPHARM INC COMMON STOCK 488445206 64 12,819 SH SOLE 12,819 0 0
KIRKLAND S INC COMMON STOCK 497498105 51 5,477 SH SOLE 5,477 0 0
KOPIN CORP COMMON STOCK 500600101 84 33,305 SH SOLE 33,305 0 0
KULICKE SOFFA INDUSTRIES COMMON STOCK 501242101 4,444 79,331 SH SOLE 79,331 0 0
LANDSEA HOMES CORP COMMON STOCK 51509P103 39 4,605 SH SOLE 4,605 0 0
LAREDO PETROLEUM INC COMMON STOCK 516806205 1,403 17,734 SH SOLE 17,734 0 0
LATHAM GROUP INC COMMON STOCK 51819L107 783 59,149 SH SOLE 59,149 0 0
LAZYDAYS HOLDINGS INC COMMON STOCK 52110H100 67 3,341 SH SOLE 3,341 0 0
LINEAGE CELL THERAPEUTICS IN COMMON STOCK 53566P109 83 53,656 SH SOLE 53,656 0 0
LITHIA MOTORS INC COMMON STOCK 536797103 11,590 38,618 SH SOLE 38,618 0 0
LORDSTOWN MOTORS CORP CL A COMMON STOCK 54405Q100 589 172,818 SH SOLE 172,818 0 0
MAIDEN HOLDINGS LTD COMMON STOCK G5753U112 72 29,824 SH SOLE 29,824 0 0
MARATHON DIGITAL HOLDINGS IN COMMON STOCK 565788106 3,584 128,222 SH SOLE 128,222 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104 99,249 1,384,039 SH SOLE 1,384,039 0 0
MEDAVAIL HOLDINGS INC COMMON STOCK 58406B103 6 5,860 SH SOLE 5,860 0 0
META MATERIALS INC COMMON STOCK 59134N104 423 253,066 SH SOLE 253,066 0 0
METROMILE INC COMMON STOCK 591697107 150 114,007 SH SOLE 114,007 0 0
MICROVISION INC COMMON STOCK 594960304 978 209,507 SH SOLE 209,507 0 0
MIMEDX GROUP INC COMMON STOCK 602496101 518 109,951 SH SOLE 109,951 0 0
MIND MEDICINE MINDMED INC COMMON STOCK 60255C109 153 137,970 SH SOLE 137,970 0 0
MOMENTIVE GLOBAL INC COMMON STOCK 60878Y108 2,671 164,244 SH SOLE 164,244 0 0
MP MATERIALS CORP COMMON STOCK 553368101 5,264 91,805 SH SOLE 91,805 0 0
MULTIPLAN CORP COMMON STOCK 62548M100 1,187 253,569 SH SOLE 253,569 0 0
NEURONETICS INC COMMON STOCK 64131A105 34 11,069 SH SOLE 11,069 0 0
NEUROPACE INC COMMON STOCK 641288105 25 3,025 SH SOLE 3,025 0 0
NEW FORTRESS ENERGY INC COMMON STOCK 644393100 489 11,487 SH SOLE 11,487 0 0
NIKOLA CORP COMMON STOCK 654110105 2,531 236,290 SH SOLE 236,290 0 0
NORTHERN OIL AND GAS INC COMMON STOCK 665531307 2,184 77,487 SH SOLE 77,487 0 0
NUVATION BIO INC COMMON STOCK 67080N101 849 161,445 SH SOLE 161,445 0 0
OASIS PETROLEUM INC COMMON STOCK 674215207 3,710 25,361 SH SOLE 25,361 0 0
OCUGEN INC COMMON STOCK 67577C105 824 249,605 SH SOLE 249,605 0 0
OCWEN FINANCIAL CORP COMMON STOCK 675746606 87 3,671 SH SOLE 3,671 0 0
ONCTERNAL THERAPEUTICS INC COMMON STOCK 68236P107 26 18,899 SH SOLE 18,899 0 0
ONE GROUP HOSPITALITY INC TH COMMON STOCK 88338K103 93 8,867 SH SOLE 8,867 0 0
OPEN LENDING CORP CL A COMMON STOCK 68373J104 2,268 119,912 SH SOLE 119,912 0 0
OPENDOOR TECHNOLOGIES INC COMMON STOCK 683712103 2,746 317,404 SH SOLE 317,404 0 0
ORAMED PHARMACEUTICALS INC COMMON STOCK 68403P203 409 47,243 SH SOLE 47,243 0 0
ORGANON CO COMMON STOCK 68622V106 11,364 325,335 SH SOLE 325,335 0 0
OUSTER INC COMMON STOCK 68989M103 248 55,162 SH SOLE 55,162 0 0
OUTLOOK THERAPEUTICS INC COMMON STOCK 69012T206 87 48,802 SH SOLE 48,802 0 0
PALANTIR TECHNOLOGIES INC A COMMON STOCK 69608A108 37,379 2,722,404 SH SOLE 2,722,404 0 0
PARTY CITY HOLDCO INC COMMON STOCK 702149105 492 137,560 SH SOLE 137,560 0 0
PAYA HOLDINGS INC COMMON STOCK 70434P103 579 98,799 SH SOLE 98,799 0 0
PAYSAFE LTD COMMON STOCK G6964L107 527 155,371 SH SOLE 155,371 0 0
PERPETUA RESOURCES CORP COMMON STOCK 714266103 55 13,381 SH SOLE 13,381 0 0
PLBY GROUP INC COMMON STOCK 72814P109 370 28,292 SH SOLE 28,292 0 0
POLYMET MINING CORP COMMON STOCK 731916409 52 12,366 SH SOLE 12,366 0 0
PORCH GROUP INC COMMON STOCK 733245104 719 103,497 SH SOLE 103,497 0 0
POSTAL REALTY TRUST INC A REIT 73757R102 122 7,244 SH SOLE 7,244 0 0
PRIVIA HEALTH GROUP INC COMMON STOCK 74276R102 2,046 76,538 SH SOLE 76,538 0 0
PROMETHEUS BIOSCIENCES INC COMMON STOCK 74349U108 865 22,896 SH SOLE 22,896 0 0
PS BUSINESS PARKS INC MD REIT 69360J107 4,404 26,201 SH SOLE 26,201 0 0
PURECYCLE TECHNOLOGIES INC COMMON STOCK 74623V103 708 88,462 SH SOLE 88,462 0 0
QUANTUMSCAPE CORP COMMON STOCK 74767V109 2,109 105,488 SH SOLE 105,488 0 0
RADIUS GLOBAL INFRASTRUCTU A COMMON STOCK 750481103 1,184 82,928 SH SOLE 82,928 0 0
RAIN THERAPEUTICS INC COMMON STOCK 75082Q105 35 6,847 SH SOLE 6,847 0 0
RECURSION PHARMACEUTICALS A COMMON STOCK 75629V104 604 84,397 SH SOLE 84,397 0 0
REKOR SYSTEMS INC COMMON STOCK 759419104 203 44,417 SH SOLE 44,417 0 0
RENEO PHARMACEUTICALS INC COMMON STOCK 75974E103 11 3,719 SH SOLE 3,719 0 0
REVOLVE GROUP INC COMMON STOCK 76156B107 2,637 49,123 SH SOLE 49,123 0 0
RILEY EXPLORATION PERMIAN IN COMMON STOCK 76665T102 113 4,521 SH SOLE 4,521 0 0
RIOT BLOCKCHAIN INC COMMON STOCK 767292105 3,065 144,757 SH SOLE 144,757 0 0
ROMEO POWER INC COMMON STOCK 776153108 182 121,983 SH SOLE 121,983 0 0
RUSH STREET INTERACTIVE INC COMMON STOCK 782011100 493 67,812 SH SOLE 67,812 0 0
SEELOS THERAPEUTICS INC COMMON STOCK 81577F109 35 42,115 SH SOLE 42,115 0 0
SENSEONICS HOLDINGS INC COMMON STOCK 81727U105 1,011 513,004 SH SOLE 513,004 0 0
SESEN BIO INC COMMON STOCK 817763105 53 87,634 SH SOLE 87,634 0 0
SHIFT TECHNOLOGIES INC COMMON STOCK 82452T107 58 26,405 SH SOLE 26,405 0 0
SHIFT4 PAYMENTS INC CLASS A COMMON STOCK 82452J109 3,591 57,985 SH SOLE 57,985 0 0
SKILLZ INC COMMON STOCK 83067L109 721 240,374 SH SOLE 240,374 0 0
SKYWATER TECHNOLOGY INC COMMON STOCK 83089J108 127 11,746 SH SOLE 11,746 0 0
SOC TELEMED INC COMMON STOCK 78472F101 72 24,246 SH SOLE 24,246 0 0
STEM INC COMMON STOCK 85859N102 1,013 92,032 SH SOLE 92,032 0 0
STONEMOR INC COMMON STOCK 86184W106 35 13,433 SH SOLE 13,433 0 0
SUMMIT THERAPEUTICS INC COMMON STOCK 86627T108 27 11,186 SH SOLE 11,186 0 0
SUN COUNTRY AIRLINES HOLDING COMMON STOCK 866683105 806 30,787 SH SOLE 30,787 0 0
SURFACE ONCOLOGY INC COMMON STOCK 86877M209 44 15,019 SH SOLE 15,019 0 0
TALARIS THERAPEUTICS INC COMMON STOCK 87410C104 90 9,112 SH SOLE 9,112 0 0
TATTOOED CHEF INC COMMON STOCK 87663X102 693 55,103 SH SOLE 55,103 0 0
TEEKAY CORP COMMON STOCK Y8564W103 95 30,107 SH SOLE 30,107 0 0
TEEKAY TANKERS LTD CLASS A COMMON STOCK Y8565N300 142 10,288 SH SOLE 10,288 0 0
TETRA TECHNOLOGIES INC COMMON STOCK 88162F105 215 52,273 SH SOLE 52,273 0 0
TEXAS PACIFIC LAND CORP COMMON STOCK 88262P102 10,569 7,817 SH SOLE 7,817 0 0
THRYV HOLDINGS INC COMMON STOCK 886029206 578 20,548 SH SOLE 20,548 0 0
TITAN INTERNATIONAL INC COMMON STOCK 88830M102 323 21,898 SH SOLE 21,898 0 0
TONIX PHARMACEUTICALS HOLDIN COMMON STOCK 890260706 50 218,485 SH SOLE 218,485 0 0
TRAVELCENTERS OF AMERICA INC COMMON STOCK 89421B109 683 15,899 SH SOLE 15,899 0 0
TREACE MEDICAL CONCEPTS INC COMMON STOCK 89455T109 499 26,405 SH SOLE 26,405 0 0
TREVENA INC COMMON STOCK 89532E109 39 70,158 SH SOLE 70,158 0 0
TUSIMPLE HOLDINGS INC A COMMON STOCK 90089L108 1,090 89,319 SH SOLE 89,319 0 0
UR ENERGY INC COMMON STOCK 91688R108 126 78,510 SH SOLE 78,510 0 0
UTZ BRANDS INC COMMON STOCK 918090101 1,160 78,509 SH SOLE 78,509 0 0
UWM HOLDINGS CORP COMMON STOCK 91823B109 882 194,690 SH SOLE 194,690 0 0
VALHI INC COMMON STOCK 918905209 35 1,183 SH SOLE 1,183 0 0
VELOCITY FINANCIAL INC COMMON STOCK 92262D101 39 3,601 SH SOLE 3,601 0 0
VELODYNE LIDAR INC COMMON STOCK 92259F101 296 115,536 SH SOLE 115,536 0 0
VIEW INC COMMON STOCK 92671V106 163 88,661 SH SOLE 88,661 0 0
VIMEO INC COMMON STOCK 92719V100 2,228 187,508 SH SOLE 187,508 0 0
VINCERX PHARMA INC COMMON STOCK 92731L106 29 7,152 SH SOLE 7,152 0 0
VIRACTA THERAPEUTICS INC COMMON STOCK 92765F108 75 15,670 SH SOLE 15,670 0 0
VISTAGEN THERAPEUTICS INC COMMON STOCK 92840H202 103 82,887 SH SOLE 82,887 0 0
VUZIX CORP COMMON STOCK 92921W300 504 76,417 SH SOLE 76,417 0 0
WEREWOLF THERAPEUTICS INC COMMON STOCK 95075A107 50 11,286 SH SOLE 11,286 0 0
WHOLE EARTH BRANDS INC COMMON STOCK 96684W100 115 16,022 SH SOLE 16,022 0 0
XL FLEET CORP COMMON STOCK 9837FR100 280 140,594 SH SOLE 140,594 0 0
YELLOW CORP COMMON STOCK 985510106 152 21,657 SH SOLE 21,657 0 0
ZYMERGEN INC COMMON STOCK 98985X100 100 34,519 SH SOLE 34,519 0 0
NOBLE CORP COMMON STOCK G6610J209 1,338 38,182 SH SOLE 38,182 0 0
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK G7997R103 22,408 249,250 SH SOLE 249,250 0 0
BAIDU INC SPON ADR COMMON STOCK 056752108 7,314 55,280 SH SOLE 55,280 0 0
BEIGENE LTD ADR COMMON STOCK 07725L102 1,769 9,380 SH SOLE 9,380 0 0
BILIBILI INC SPONSORED ADR COMMON STOCK 090040106 1,050 41,064 SH SOLE 41,064 0 0
KE HOLDINGS INC ADR COMMON STOCK 482497104 955 77,224 SH SOLE 77,224 0 0
LI AUTO INC ADR COMMON STOCK 50202M102 4,549 176,245 SH SOLE 176,245 0 0
NIO INC ADR COMMON STOCK 62914V106 6,421 305,036 SH SOLE 305,036 0 0
PINDUODUO INC ADR COMMON STOCK 722304102 3,219 80,254 SH SOLE 80,254 0 0
TENCENT MUSIC ENTERTAINM ADR COMMON STOCK 88034P109 193 39,605 SH SOLE 39,605 0 0
VIPSHOP HOLDINGS LTD ADR COMMON STOCK 92763W103 1,532 170,218 SH SOLE 170,218 0 0
XPENG INC ADR COMMON STOCK 98422D105 3,319 120,284 SH SOLE 120,284 0 0
YANDEX NV A COMMON STOCK N97284108 482 25,448 SH SOLE 25,448 0 0
ZAI LAB LTD ADR COMMON STOCK 98887Q104 204 4,647 SH SOLE 4,647 0 0
DTE MIDSTREAM LLC W I COMMON STOCK 23345M107 6,716 123,769 SH SOLE 123,769 0 0
DAQO NEW ENERGY CORP ADR COMMON STOCK 23703Q203 181 4,382 SH SOLE 4,382 0 0
GDS HOLDINGS LTD ADR COMMON STOCK 36165L108 1,249 31,818 SH SOLE 31,818 0 0
HUAZHU GROUP LTD ADR COMMON STOCK 44332N106 307 9,296 SH SOLE 9,296 0 0
HUTCHMED CHINA ADR COMMON STOCK 44842L103 189 9,997 SH SOLE 9,997 0 0
OZON HOLDINGS PLC ADR COMMON STOCK 69269L104 125 10,814 SH SOLE 10,814 0 0
ZTO EXPRESS CAYMAN INC ADR COMMON STOCK 98980A105 641 25,650 SH SOLE 25,650 0 0
AIRBNB INC CLASS A COMMON STOCK 009066101 62,356 363,043 SH SOLE 363,043 0 0
COCA COLA EUROPACIFIC PARTNE COMMON STOCK G25839104 10,071 207,171 SH SOLE 207,171 0 0
SEA LTD ADR COMMON STOCK 81141R100 48,397 404,013 SH SOLE 404,013 0 0
BLACKROCK US CARBON TRANSITION ETF 09290C509 725,590 14,359,591 SH SOLE 14,359,591 0 0
BLACKROCK WORLD EX US CARBON T ETF 09290C608 344,209 7,681,601 SH SOLE 7,681,601 0 0
NANO DIMENSION LTD ADR COMMON STOCK 63008G203 943 264,864 SH SOLE 264,864 0 0
1STDIBS COM INC COMMON STOCK 320551104 70 8,703 SH SOLE 8,703 0 0
ABSCI CORP COMMON STOCK 00091E109 201 23,833 SH SOLE 23,833 0 0
ACUMEN PHARMACEUTICALS INC COMMON STOCK 00509G209 48 12,162 SH SOLE 12,162 0 0
ADAGIO THERAPEUTICS INC COMMON STOCK 00534A102 115 25,195 SH SOLE 25,195 0 0
AEROVATE THERAPEUTICS INC COMMON STOCK 008064107 103 5,602 SH SOLE 5,602 0 0
ALPHA TEKNOVA INC COMMON STOCK 02080L102 41 2,960 SH SOLE 2,960 0 0
ANGEL OAK MORTGAGE INC REIT 03464Y108 67 4,112 SH SOLE 4,112 0 0
ASTRAZENECA PLC SPONS ADR COMMON STOCK 046353108 0 1 SH SOLE 1 0 0
AVALO THERAPEUTICS INC COMMON STOCK 05338F108 19 26,713 SH SOLE 26,713 0 0
BATH BODY WORKS INC COMMON STOCK 070830104 21,085 441,099 SH SOLE 441,099 0 0
BLUE FOUNDRY BANCORP COMMON STOCK 09549B104 163 11,998 SH SOLE 11,998 0 0
BRIGHT HEALTH GROUP INC COMMON STOCK 10920V107 215 111,254 SH SOLE 111,254 0 0
CARIBOU BIOSCIENCES INC COMMON STOCK 142038108 387 42,132 SH SOLE 42,132 0 0
CENTURY THERAPEUTICS INC COMMON STOCK 15673T100 93 7,401 SH SOLE 7,401 0 0
CODEX DNA INC COMMON STOCK 192003101 21 3,851 SH SOLE 3,851 0 0
CORE MAIN INC CLASS A COMMON STOCK 21874C102 1,960 81,008 SH SOLE 81,008 0 0
COTERRA ENERGY INC COMMON STOCK 127097103 33,585 1,245,276 SH SOLE 1,245,276 0 0
COUCHBASE INC COMMON STOCK 22207T101 335 19,220 SH SOLE 19,220 0 0
CS DISCO INC COMMON STOCK 126327105 227 6,679 SH SOLE 6,679 0 0
CVRX INC COMMON STOCK 126638105 28 4,718 SH SOLE 4,718 0 0
CYTEIR THERAPEUTICS INC COMMON STOCK 23284P103 30 7,860 SH SOLE 7,860 0 0
CYTEK BIOSCIENCES INC COMMON STOCK 23285D109 450 41,767 SH SOLE 41,767 0 0
DAY ONE BIOPHARMACEUTICALS I COMMON STOCK 23954D109 96 9,687 SH SOLE 9,687 0 0
ECOVYST INC COMMON STOCK 27923Q109 707 61,148 SH SOLE 61,148 0 0
ELIEM THERAPEUTICS INC COMMON STOCK 28658R106 22 2,593 SH SOLE 2,593 0 0
ERASCA INC COMMON STOCK 29479A108 416 48,392 SH SOLE 48,392 0 0
EUROPEAN WAX CENTER INC A COMMON STOCK 29882P106 506 17,115 SH SOLE 17,115 0 0
EVERCOMMERCE INC COMMON STOCK 29977X105 170 12,844 SH SOLE 12,844 0 0
F45 TRAINING HOLDINGS INC COMMON STOCK 30322L101 309 28,919 SH SOLE 28,919 0 0
FIGS INC CLASS A COMMON STOCK 30260D103 2,089 97,051 SH SOLE 97,051 0 0
FIRST ADVANTAGE CORP COMMON STOCK 31846B108 1,394 69,056 SH SOLE 69,056 0 0
FLYWIRE CORP VOTING COMMON STOCK 302492103 737 24,092 SH SOLE 24,092 0 0
GRAPHITE BIO INC COMMON STOCK 38870X104 64 12,630 SH SOLE 12,630 0 0
GXO LOGISTICS INC COMMON STOCK 36262G101 9,282 130,107 SH SOLE 130,107 0 0
HOOKER FURNISHINGS CORP COMMON STOCK 439038100 95 5,027 SH SOLE 5,027 0 0
ICOSAVAX INC COMMON STOCK 45114M109 159 22,596 SH SOLE 22,596 0 0
IMAGO BIOSCIENCES INC COMMON STOCK 45250K107 360 18,672 SH SOLE 18,672 0 0
IMMUNEERING CORP CLASS A COMMON STOCK 45254E107 53 8,124 SH SOLE 8,124 0 0
INNOVATE CORP COMMON STOCK 45784J105 75 20,255 SH SOLE 20,255 0 0
INSTRUCTURE HOLDINGS INC COMMON STOCK 457790103 103 5,154 SH SOLE 5,154 0 0
INTAPP INC COMMON STOCK 45827U109 391 16,300 SH SOLE 16,300 0 0
INTEGRAL AD SCIENCE HOLDING COMMON STOCK 45828L108 190 13,748 SH SOLE 13,748 0 0
JANUX THERAPEUTICS INC COMMON STOCK 47103J105 109 7,579 SH SOLE 7,579 0 0
KALTURA INC COMMON STOCK 483467106 42 23,544 SH SOLE 23,544 0 0
KRISPY KREME INC COMMON STOCK 50101L106 1,487 100,132 SH SOLE 100,132 0 0
LEGALZOOMCOM INC COMMON STOCK 52466B103 582 41,183 SH SOLE 41,183 0 0
LIFESTANCE HEALTH GROUP INC COMMON STOCK 53228F101 306 30,222 SH SOLE 30,222 0 0
LYELL IMMUNOPHARMA INC COMMON STOCK 55083R104 321 63,593 SH SOLE 63,593 0 0
MAXCYTE INC COMMON STOCK 57777K106 683 97,741 SH SOLE 97,741 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 485 26,791 SH SOLE 26,791 0 0
MILLERKNOLL INC COMMON STOCK 600544100 3,329 96,311 SH SOLE 96,311 0 0
MISTER CAR WASH INC COMMON STOCK 60646V105 1,229 83,079 SH SOLE 83,079 0 0
MONTE ROSA THERAPEUTICS INC COMMON STOCK 61225M102 314 22,411 SH SOLE 22,411 0 0
N ABLE INC COMMON STOCK 62878D100 500 54,952 SH SOLE 54,952 0 0
NUVALENT INC A COMMON STOCK 670703107 108 7,811 SH SOLE 7,811 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 59 9,475 SH SOLE 9,475 0 0
OUTBRAIN INC COMMON STOCK 69002R103 113 10,489 SH SOLE 10,489 0 0
PAYCOR HCM INC COMMON STOCK 70435P102 591 20,298 SH SOLE 20,298 0 0
PHILLIPS EDISON COMPANY IN REIT 71844V201 2,255 65,567 SH SOLE 65,567 0 0
POWERSCHOOL HOLDINGS INC A COMMON STOCK 73939C106 968 58,630 SH SOLE 58,630 0 0
PROCORE TECHNOLOGIES INC COMMON STOCK 74275K108 1,487 25,660 SH SOLE 25,660 0 0
RALLYBIO CORP COMMON STOCK 75120L100 54 7,694 SH SOLE 7,694 0 0
RANGER OIL CORP A COMMON STOCK 70788V102 315 9,120 SH SOLE 9,120 0 0
RAPID MICRO BIOSYSTEMS INC A COMMON STOCK 75340L104 46 6,803 SH SOLE 6,803 0 0
REGAL REXNORD CORP COMMON STOCK 758750103 12,948 87,026 SH SOLE 87,026 0 0
RXSIGHT INC COMMON STOCK 78349D107 92 7,467 SH SOLE 7,467 0 0
SIGHT SCIENCES INC COMMON STOCK 82657M105 226 19,546 SH SOLE 19,546 0 0
SINGULAR GENOMICS SYSTEMS IN COMMON STOCK 82933R100 127 20,202 SH SOLE 20,202 0 0
SNAP ONE HOLDINGS CORP COMMON STOCK 83303Y105 327 22,199 SH SOLE 22,199 0 0
SOUTHSTATE CORP COMMON STOCK 840441109 7,976 97,761 SH SOLE 97,761 0 0
STAGWELL INC COMMON STOCK 85256A109 679 93,796 SH SOLE 93,796 0 0
TENAYA THERAPEUTICS INC COMMON STOCK 87990A106 144 12,208 SH SOLE 12,208 0 0
TORRID HOLDINGS INC COMMON STOCK 89142B107 48 7,901 SH SOLE 7,901 0 0
TRAEGER INC COMMON STOCK 89269P103 286 38,467 SH SOLE 38,467 0 0
VERA THERAPEUTICS INC COMMON STOCK 92337R101 137 5,850 SH SOLE 5,850 0 0
VERVE THERAPEUTICS INC COMMON STOCK 92539P101 684 29,992 SH SOLE 29,992 0 0
VIA RENEWABLES INC COMMON STOCK 92556D106 41 4,996 SH SOLE 4,996 0 0
VICTORIA S SECRET CO COMMON STOCK 926400102 5,694 110,856 SH SOLE 110,856 0 0
WEBER INC CLASS A COMMON STOCK 94770D102 243 24,682 SH SOLE 24,682 0 0
XOMETRY INC A COMMON STOCK 98423F109 675 18,367 SH SOLE 18,367 0 0
XPONENTIAL FITNESS INC A COMMON STOCK 98422X101 124 5,280 SH SOLE 5,280 0 0
ZEVIA PBC A COMMON STOCK 98955K104 20 4,364 SH SOLE 4,364 0 0
ZIFF DAVIS INC COMMON STOCK 48123V102 5,582 57,682 SH SOLE 57,682 0 0
AFFIRM HOLDINGS INC COMMON STOCK 00827B106 9,301 200,970 SH SOLE 200,970 0 0
ACM RESEARCH INC CLASS A COMMON STOCK 00108J109 705 34,093 SH SOLE 34,093 0 0
ANGI INC COMMON STOCK 00183L102 335 59,129 SH SOLE 59,129 0 0
AURINIA PHARMACEUTICALS INC COMMON STOCK 05156V102 1,172 94,693 SH SOLE 94,693 0 0
BUMBLE INC A COMMON STOCK 12047B105 1,751 60,437 SH SOLE 60,437 0 0
CLOVER HEALTH INVESTMENTS CO COMMON STOCK 18914F103 896 252,410 SH SOLE 252,410 0 0
CORE LABORATORIES N V COMMON STOCK N22717107 1,253 39,608 SH SOLE 39,608 0 0
CRISPR THERAPEUTICS AG COMMON STOCK H17182108 3,267 52,048 SH SOLE 52,048 0 0
ENLINK MIDSTREAM LLC COMMON STOCK 29336T100 2,197 227,641 SH SOLE 227,641 0 0
ESSA PHARMA INC COMMON STOCK 29668H708 134 21,605 SH SOLE 21,605 0 0
ESTABLISHMENT LABS HOLDINGS COMMON STOCK G31249108 1,097 16,285 SH SOLE 16,285 0 0
FIVE POINT HOLDINGS LLC CL A COMMON STOCK 33833Q106 305 49,900 SH SOLE 49,900 0 0
FREEDOM HOLDING CORP NV COMMON STOCK 356390104 902 15,140 SH SOLE 15,140 0 0
HIMS HERS HEALTH INC COMMON STOCK 433000106 353 66,282 SH SOLE 66,282 0 0
LEVI STRAUSS CO CLASS A COMMON STOCK 52736R102 1,857 93,998 SH SOLE 93,998 0 0
LUMINAR TECHNOLOGIES INC COMMON STOCK 550424105 2,418 154,708 SH SOLE 154,708 0 0
MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK 55933J203 598 35,383 SH SOLE 35,383 0 0
MCEWEN MINING INC COMMON STOCK 58039P107 277 329,579 SH SOLE 329,579 0 0
MERCER INTERNATIONAL INC COMMON STOCK 588056101 506 36,279 SH SOLE 36,279 0 0
MERUS NV COMMON STOCK N5749R100 627 23,717 SH SOLE 23,717 0 0
MGM GROWTH PROPERTIES LLC A REIT 55303A105 5,157 133,256 SH SOLE 133,256 0 0
MYOVANT SCIENCES LTD COMMON STOCK G637AM102 434 32,554 SH SOLE 32,554 0 0
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 5,430 65,140 SH SOLE 65,140 0 0
PIEDMONT LITHIUM INC COMMON STOCK 72016P105 982 13,450 SH SOLE 13,450 0 0
PLAINS GP HOLDINGS LP CL A COMMON STOCK 72651A207 1,802 156,028 SH SOLE 156,028 0 0
PLAYA HOTELS RESORTS NV COMMON STOCK N70544106 843 97,453 SH SOLE 97,453 0 0
POSHMARK INC CLASS A COMMON STOCK 73739W104 356 28,095 SH SOLE 28,095 0 0
PUBMATIC INC CLASS A COMMON STOCK 74467Q103 581 22,247 SH SOLE 22,247 0 0
REPARE THERAPEUTICS INC COMMON STOCK 760273102 202 14,200 SH SOLE 14,200 0 0
SMILEDIRECTCLUB INC COMMON STOCK 83192H106 234 90,359 SH SOLE 90,359 0 0
STAR GROUP LP COMMON STOCK 85512C105 353 31,837 SH SOLE 31,837 0 0
TECHNIPFMC PLC COMMON STOCK G87110105 2,880 371,635 SH SOLE 371,635 0 0
UNIQURE NV COMMON STOCK N90064101 529 29,283 SH SOLE 29,283 0 0
VEONEER INC COMMON STOCK 92336X109 3,345 90,522 SH SOLE 90,522 0 0
VERTEX INC CLASS A COMMON STOCK 92538J106 374 24,410 SH SOLE 24,410 0 0
VICTORY CAPITAL HOLDING A COMMON STOCK 92645B103 498 17,253 SH SOLE 17,253 0 0
VIPER ENERGY PARTNERS LP COMMON STOCK 92763M105 1,492 50,449 SH SOLE 50,449 0 0
XENON PHARMACEUTICALS INC COMMON STOCK 98420N105 1,073 35,087 SH SOLE 35,087 0 0
ZOMEDICA CORP COMMON STOCK 98980M109 265 785,958 SH SOLE 785,958 0 0
ZYMEWORKS INC COMMON STOCK 98985W102 278 42,397 SH SOLE 42,397 0 0
ABCELLERA BIOLOGICS INC COMMON STOCK 00288U106 63 6,481 SH SOLE 6,481 0 0
FARFETCH LTD CLASS A COMMON STOCK 30744W107 311 20,537 SH SOLE 20,537 0 0
PAGSEGURO DIGITAL LTD CL A COMMON STOCK G68707101 352 17,572 SH SOLE 17,572 0 0
SHOPIFY INC CLASS A COMMON STOCK 82509L107 3,697 5,469 SH SOLE 5,469 0 0
SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 6,405 677,765 SH SOLE 677,765 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 685 40,179 SH SOLE 40,179 0 0
AIRSCULPT TECHNOLOGIES INC COMMON STOCK 009496100 37 2,687 SH SOLE 2,687 0 0
AKA BRANDS HOLDING CORP COMMON STOCK 00152K101 18 4,077 SH SOLE 4,077 0 0
ARDAGH METAL PACKAGING SA COMMON STOCK L02235106 182 22,386 SH SOLE 22,386 0 0
ARIS WATER SOLUTION INC A COMMON STOCK 04041L106 151 8,306 SH SOLE 8,306 0 0
ARTERIS INC COMMON STOCK 04302A104 29 2,223 SH SOLE 2,223 0 0
ARTIVION INC COMMON STOCK 228903100 1,061 49,614 SH SOLE 49,614 0 0
AURA BIOSCIENCES INC COMMON STOCK 05153U107 52 2,358 SH SOLE 2,358 0 0
AVIDXCHANGE HOLDINGS INC COMMON STOCK 05368X102 87 10,841 SH SOLE 10,841 0 0
AZENTA INC COMMON STOCK 114340102 7,864 94,881 SH SOLE 94,881 0 0
BLOCK INC COMMON STOCK 852234103 118,782 875,977 SH SOLE 875,977 0 0
CADENCE BANK COMMON STOCK 12740C103 7,061 241,306 SH SOLE 241,306 0 0
CADRE HOLDINGS INC COMMON STOCK 12763L105 66 2,678 SH SOLE 2,678 0 0
CIVITAS RESOURCES INC COMMON STOCK 17888H103 3,696 61,895 SH SOLE 61,895 0 0
CONSENSUS CLOUD SOLUTION COMMON STOCK 20848V105 1,181 19,637 SH SOLE 19,637 0 0
CONVEY HEALTH SOLUTIONS HOLD COMMON STOCK 21258C108 39 5,952 SH SOLE 5,952 0 0
CORECARD CORP COMMON STOCK 45816D100 86 3,132 SH SOLE 3,132 0 0
CRESCENT ENERGY INC A COMMON STOCK 44952J104 548 31,613 SH SOLE 31,613 0 0
CUE HEALTH INC COMMON STOCK 229790100 40 6,239 SH SOLE 6,239 0 0
DEFINITIVE HEALTHCARE CORP COMMON STOCK 24477E103 214 8,679 SH SOLE 8,679 0 0
DICE THERAPEUTICS INC COMMON STOCK 23345J104 114 5,977 SH SOLE 5,977 0 0
ENACT HOLDINGS INC COMMON STOCK 29249E109 145 6,497 SH SOLE 6,497 0 0
ENFUSION INC CLASS A COMMON STOCK 292812104 118 9,311 SH SOLE 9,311 0 0
ENGAGESMART INC COMMON STOCK 29283F103 146 6,840 SH SOLE 6,840 0 0
ENTRADA THERAPEUTICS INC COMMON STOCK 29384C108 42 4,446 SH SOLE 4,446 0 0
EXPRO GROUP HOLDINGS NV COMMON STOCK N3144W105 1,427 80,243 SH SOLE 80,243 0 0
F5 INC COMMON STOCK 315616102 21,045 100,718 SH SOLE 100,718 0 0
FIRST WATCH RESTAURANT GROUP COMMON STOCK 33748L101 61 4,692 SH SOLE 4,692 0 0
FIRSTCASH HOLDINGS INC COMMON STOCK 33768G107 3,610 51,325 SH SOLE 51,325 0 0
FLUENCE ENERGY INC COMMON STOCK 34379V103 202 15,425 SH SOLE 15,425 0 0
FRANKLIN BSP REALTY TRUST IN REIT 35243J101 662 47,338 SH SOLE 47,338 0 0
GLOBALFOUNDRIES INC COMMON STOCK G39387108 1,412 22,616 SH SOLE 22,616 0 0
HIRERIGHT HOLDINGS CORP COMMON STOCK 433537107 163 9,527 SH SOLE 9,527 0 0
INFORMATICA INC CLASS A COMMON STOCK 45674M101 284 14,389 SH SOLE 14,389 0 0
ISOPLEXIS CORP COMMON STOCK 465005106 8 2,230 SH SOLE 2,230 0 0
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 3,409 259,821 SH SOLE 259,821 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 243 16,727 SH SOLE 16,727 0 0
LIVEONE INC COMMON STOCK 53814X102 21 26,117 SH SOLE 26,117 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 418 25,288 SH SOLE 25,288 0 0
LUCID DIAGNOSTICS INC COMMON STOCK 54948X109 7 2,008 SH SOLE 2,008 0 0
LULU S FASHION LOUNGE HOLDIN COMMON STOCK 55003A108 16 2,415 SH SOLE 2,415 0 0
LXP INDUSTRIAL TRUST REIT 529043101 5,654 360,127 SH SOLE 360,127 0 0
MANDIANT INC COMMON STOCK 562662106 6,812 305,328 SH SOLE 305,328 0 0
META PLATFORMS INC CLASS A COMMON STOCK 30303M102 888,529 3,995,904 SH SOLE 3,995,904 0 0
OLAPLEX HOLDINGS INC COMMON STOCK 679369108 544 34,782 SH SOLE 34,782 0 0
ON SEMICONDUCTOR COMMON STOCK 682189105 44,492 710,625 SH SOLE 710,625 0 0
ORION OFFICE REIT INC REIT 68629Y103 1,044 74,547 SH SOLE 74,547 0 0
PARAGON 28 INC COMMON STOCK 69913P105 64 3,840 SH SOLE 3,840 0 0
PORTILLO S INC CL A COMMON STOCK 73642K106 242 9,841 SH SOLE 9,841 0 0
PROCEPT BIOROBOTICS CORP COMMON STOCK 74276L105 108 3,095 SH SOLE 3,095 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 17 4,311 SH SOLE 4,311 0 0
QUAKER CHEMICAL CORPORATION COMMON STOCK 747316107 2,974 17,209 SH SOLE 17,209 0 0
REMITLY GLOBAL INC COMMON STOCK 75960P104 53 5,381 SH SOLE 5,381 0 0
RENT THE RUNWAY INC A COMMON STOCK 76010Y103 50 7,317 SH SOLE 7,317 0 0
RIVIAN AUTOMOTIVE INC A COMMON STOCK 76954A103 13,906 276,791 SH SOLE 276,791 0 0
SERA PROGNOSTICS INC A COMMON STOCK 81749D107 12 3,180 SH SOLE 3,180 0 0
SOCIETY PASS INC COMMON STOCK 83370P102 5 1,611 SH SOLE 1,611 0 0
SOLO BRANDS INC CLASS A COMMON STOCK 83425V104 55 6,447 SH SOLE 6,447 0 0
SOVOS BRANDS INC COMMON STOCK 84612U107 155 10,922 SH SOLE 10,922 0 0
STERLING CHECK CORP COMMON STOCK 85917T109 187 7,070 SH SOLE 7,070 0 0
STRONGHOLD DIGITAL MINING A COMMON STOCK 86337R103 19 3,191 SH SOLE 3,191 0 0
SYLVAMO CORP COMMON STOCK 871332102 1,537 46,182 SH SOLE 46,182 0 0
TD SYNNEX CORP COMMON STOCK 87162W100 5,644 54,684 SH SOLE 54,684 0 0
TELESAT CORP COMMON STOCK 879512309 50 3,050 SH SOLE 3,050 0 0
THESEUS PHARMACEUTICALS INC COMMON STOCK 88369M101 57 4,926 SH SOLE 4,926 0 0
THIRD COAST BANCSHARES INC COMMON STOCK 88422P109 41 1,785 SH SOLE 1,785 0 0
THORNE HEALTHTECH INC COMMON STOCK 885260109 19 2,959 SH SOLE 2,959 0 0
THOUGHTWORKS HOLDING INC COMMON STOCK 88546E105 375 18,017 SH SOLE 18,017 0 0
TRINSEO PLC COMMON STOCK G9059U107 2,066 43,115 SH SOLE 43,115 0 0
TYRA BIOSCIENCES INC COMMON STOCK 90240B106 54 5,064 SH SOLE 5,064 0 0
UDEMY INC COMMON STOCK 902685106 75 6,026 SH SOLE 6,026 0 0
USERTESTING INC COMMON STOCK 91734E101 41 3,877 SH SOLE 3,877 0 0
VENTYX BIOSCIENCES INC COMMON STOCK 92332V107 60 4,428 SH SOLE 4,428 0 0
VERIS RESIDENTIAL INC REIT 554489104 1,724 99,117 SH SOLE 99,117 0 0
VITA COCO CO INC THE COMMON STOCK 92846Q107 43 4,788 SH SOLE 4,788 0 0
WEAVE COMMUNICATIONS INC COMMON STOCK 94724R108 12 1,983 SH SOLE 1,983 0 0
WOLFSPEED INC COMMON STOCK 977852102 16,934 148,724 SH SOLE 148,724 0 0
XILIO THERAPEUTICS INC COMMON STOCK 98422T100 23 3,208 SH SOLE 3,208 0 0
ZURN WATER SOLUTIONS CORP COMMON STOCK 98983L108 5,495 155,222 SH SOLE 155,222 0 0
23ANDME HOLDING CO CLASS A COMMON STOCK 90138Q108 302 78,877 SH SOLE 78,877 0 0
ACV AUCTIONS INC A COMMON STOCK 00091G104 1,116 75,342 SH SOLE 75,342 0 0
AEYE INC COMMON STOCK 008183105 467 85,328 SH SOLE 85,328 0 0
ALPHA METALLURGICAL RESOURCE COMMON STOCK 020764106 1,861 14,105 SH SOLE 14,105 0 0
ASTRA SPACE INC COMMON STOCK 04634X103 365 94,520 SH SOLE 94,520 0 0
AVEPOINT INC COMMON STOCK 053604104 363 68,946 SH SOLE 68,946 0 0
BARK INC COMMON STOCK 68622E104 184 49,762 SH SOLE 49,762 0 0
BEACHBODY CO INC THE COMMON STOCK 073463101 195 85,892 SH SOLE 85,892 0 0
BERKSHIRE GREY INC COMMON STOCK 084656107 108 37,600 SH SOLE 37,600 0 0
BLUE OWL CAPITAL INC COMMON STOCK 09581B103 1,769 139,523 SH SOLE 139,523 0 0
CANO HEALTH INC COMMON STOCK 13781Y103 974 153,378 SH SOLE 153,378 0 0
CIPHER MINING INC COMMON STOCK 17253J106 154 42,187 SH SOLE 42,187 0 0
CLEAR SECURE INC CLASS A COMMON STOCK 18467V109 679 25,256 SH SOLE 25,256 0 0
COINBASE GLOBAL INC CLASS A COMMON STOCK 19260Q107 9,164 48,265 SH SOLE 48,265 0 0
CONTEXTLOGIC INC A COMMON STOCK 21077C107 552 245,271 SH SOLE 245,271 0 0
CRICUT INC CLASS A COMMON STOCK 22658D100 161 12,335 SH SOLE 12,335 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 208 95,931 SH SOLE 95,931 0 0
DOUGLAS ELLIMAN INC COMMON STOCK 25961D105 404 55,378 SH SOLE 55,378 0 0
DREAM FINDERS HOMES INC A COMMON STOCK 26154D100 257 15,068 SH SOLE 15,068 0 0
DUOLINGO COMMON STOCK 26603R106 575 6,043 SH SOLE 6,043 0 0
ELECTRIC LAST MILE SOLUTIONS COMMON STOCK 28489L104 67 47,129 SH SOLE 47,129 0 0
ENOVIX CORP COMMON STOCK 293594107 793 55,567 SH SOLE 55,567 0 0
EVOLV TECHNOLOGIES HOLDINGS COMMON STOCK 30049H102 147 55,363 SH SOLE 55,363 0 0
FARADAY FUTURE INTELLIGENT E COMMON STOCK 307359109 442 88,480 SH SOLE 88,480 0 0
FREYR BATTERY SA COMMON STOCK L4135L100 968 78,977 SH SOLE 78,977 0 0
FRONTIER COMMUNICATIONS PARE COMMON STOCK 35909D109 4,314 155,920 SH SOLE 155,920 0 0
GULFPORT ENERGY CORP COMMON STOCK 402635502 939 10,450 SH SOLE 10,450 0 0
HESS MIDSTREAM LP CLASS A COMMON STOCK 428103105 865 28,844 SH SOLE 28,844 0 0
HILLMAN SOLUTIONS CORP COMMON STOCK 431636109 979 82,437 SH SOLE 82,437 0 0
HIPPO HOLDINGS INC COMMON STOCK 433539103 474 238,336 SH SOLE 238,336 0 0
HOLLEY INC COMMON STOCK 43538H103 488 35,112 SH SOLE 35,112 0 0
HUMACYTE INC COMMON STOCK 44486Q103 360 50,998 SH SOLE 50,998 0 0
HYZON MOTORS INC COMMON STOCK 44951Y102 401 62,723 SH SOLE 62,723 0 0
INDIE SEMICONDUCTOR INC A COMMON STOCK 45569U101 255 32,657 SH SOLE 32,657 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 561 62,300 SH SOLE 62,300 0 0
KNOWBE4 INC A COMMON STOCK 49926T104 629 27,327 SH SOLE 27,327 0 0
LATCH INC COMMON STOCK 51818V106 128 29,961 SH SOLE 29,961 0 0
LUCID GROUP INC COMMON STOCK 549498103 12,994 511,586 SH SOLE 511,586 0 0
MARKFORGED HOLDING CORP COMMON STOCK 57064N102 158 39,642 SH SOLE 39,642 0 0
MEMBERSHIP COLLECTIVE GRP A COMMON STOCK 586001109 205 26,378 SH SOLE 26,378 0 0
MICROVAST HOLDINGS INC COMMON STOCK 59516C106 768 114,578 SH SOLE 114,578 0 0
MOMENTUS INC COMMON STOCK 60879E101 128 40,086 SH SOLE 40,086 0 0
OLO INC CLASS A COMMON STOCK 68134L109 579 43,673 SH SOLE 43,673 0 0
ORIGIN MATERIALS INC COMMON STOCK 68622D106 590 89,626 SH SOLE 89,626 0 0
OSCAR HEALTH INC CLASS A COMMON STOCK 687793109 368 36,876 SH SOLE 36,876 0 0
PAYMENTUS HOLDINGS INC A COMMON STOCK 70439P108 212 10,070 SH SOLE 10,070 0 0
PAYONEER GLOBAL INC COMMON STOCK 70451X104 831 186,402 SH SOLE 186,402 0 0
PERELLA WEINBERG PARTNERS COMMON STOCK 71367G102 313 33,080 SH SOLE 33,080 0 0
POINT BIOPHARMA GLOBAL INC COMMON STOCK 730541109 276 34,586 SH SOLE 34,586 0 0
PROTERRA INC COMMON STOCK 74374T109 1,117 148,476 SH SOLE 148,476 0 0
QUANTUM SI INC COMMON STOCK 74765K105 326 69,618 SH SOLE 69,618 0 0
ROBINHOOD MARKETS INC A COMMON STOCK 770700102 3,175 234,992 SH SOLE 234,992 0 0
ROCKET LAB USA INC COMMON STOCK 773122106 1,075 133,531 SH SOLE 133,531 0 0
ROCKLEY PHOTONICS HOLDINGS L COMMON STOCK G7614L109 326 80,908 SH SOLE 80,908 0 0
ROOT INC OH CLASS A COMMON STOCK 77664L108 122 61,955 SH SOLE 61,955 0 0
ROVER GROUP INC COMMON STOCK 77936F103 430 74,581 SH SOLE 74,581 0 0
RYAN SPECIALTY GROUP HLDGS A COMMON STOCK 78351F107 2,358 60,793 SH SOLE 60,793 0 0
SEMA4 HOLDINGS CORP COMMON STOCK 81663L101 281 91,418 SH SOLE 91,418 0 0
SKILLSOFT CORP COMMON STOCK 83066P200 372 61,559 SH SOLE 61,559 0 0
SPIRE GLOBAL INC COMMON STOCK 848560108 83 39,494 SH SOLE 39,494 0 0
SPRINKLR INC A COMMON STOCK 85208T107 994 83,558 SH SOLE 83,558 0 0
TANGO THERAPEUTICS INC COMMON STOCK 87583X109 255 33,576 SH SOLE 33,576 0 0
TASKUS INC A COMMON STOCK 87652V109 889 23,104 SH SOLE 23,104 0 0
THREDUP INC CLASS A COMMON STOCK 88556E102 342 44,413 SH SOLE 44,413 0 0
TILRAY BRANDS INC COMMON STOCK 88688T100 3,064 394,329 SH SOLE 394,329 0 0
VALARIS LTD COMMON STOCK G9460G101 1,161 22,333 SH SOLE 22,333 0 0
VINCO VENTURES INC COMMON STOCK 927330100 336 104,888 SH SOLE 104,888 0 0
VOLTA INC COMMON STOCK 92873V102 294 96,411 SH SOLE 96,411 0 0
WEATHERFORD INTERNATIONAL PL COMMON STOCK G48833118 1,980 59,470 SH SOLE 59,470 0 0
WHEELS UP EXPERIENCE INC COMMON STOCK 96328L106 194 62,232 SH SOLE 62,232 0 0
WM TECHNOLOGY INC COMMON STOCK 92971A109 347 44,324 SH SOLE 44,324 0 0
ZIPRECRUITER INC A COMMON STOCK 98980B103 416 18,085 SH SOLE 18,085 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 20,593 344,718 SH SOLE 344,718 0 0
360 DIGITECH INC COMMON STOCK 88557W101 179 11,630 SH SOLE 11,630 0 0
MOBILE TELESYSTEMS PUBLIC JO COMMON STOCK 607409109 724 131,607 SH SOLE 131,607 0 0
RLX TECHNOLOGY INC ADR COMMON STOCK 74969N103 124 69,036 SH SOLE 69,036 0 0
CELLEBRITE DI LTD COMMON STOCK M2197Q107 300 46,876 SH SOLE 46,876 0 0
RISKIFIED LTD A COMMON STOCK M8216R109 143 23,697 SH SOLE 23,697 0 0
TABOOLA COM LTD COMMON STOCK M8744T106 249 48,206 SH SOLE 48,206 0 0
ZIM INTEGRATED SHIPPING SERV COMMON STOCK M9T951109 3,084 42,414 SH SOLE 42,414 0 0
ALAUNOS THERAPEUTICS INC COMMON STOCK 98973P101 177 271,056 SH SOLE 271,056 0 0
AMYLYX PHARMACEUTICALS INC COMMON STOCK 03237H101 53 4,086 SH SOLE 4,086 0 0
ARCELLX INC COMMON STOCK 03940C100 54 3,858 SH SOLE 3,858 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 3,442 149,122 SH SOLE 149,122 0 0
BREAD FINANCIAL HOLDINGS INC COMMON STOCK 018581108 3,522 62,725 SH SOLE 62,725 0 0
BTRS HOLDINGS INC CL 1 COMMON STOCK 11778X104 742 99,239 SH SOLE 99,239 0 0
CHICAGO ATLANTIC REAL ESTATE COMMON STOCK 167239102 45 2,566 SH SOLE 2,566 0 0
CINCOR PHARMA INC COMMON STOCK 17240Y109 87 4,936 SH SOLE 4,936 0 0
CONSTELLATION ENERGY COMMON STOCK 21037T109 31,179 554,301 SH SOLE 554,301 0 0
CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK G25457105 143 9,401 SH SOLE 9,401 0 0
ENOVIS CORP COMMON STOCK 194014106 7,101 178,467 SH SOLE 178,467 0 0
HF SINCLAIR CORP COMMON STOCK 403949100 8,101 203,275 SH SOLE 203,275 0 0
IMPEL PHARMACEUTICALS INC COMMON STOCK 45258K109 17 2,673 SH SOLE 2,673 0 0
KINETIK HOLDINGS INC COMMON STOCK 02215L209 90 1,391 SH SOLE 1,391 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 1,599 134,953 SH SOLE 134,953 0 0
LIBERTY ENERGY INC COMMON STOCK 53115L104 1,822 122,936 SH SOLE 122,936 0 0
LIGHT WONDER INC COMMON STOCK 80874P109 7,007 119,265 SH SOLE 119,265 0 0
LL FLOORING HOLDINGS INC COMMON STOCK 55003T107 518 36,951 SH SOLE 36,951 0 0
MINK THERAPEUTICS INC COMMON STOCK 603693102 2 709 SH SOLE 709 0 0
NECESSITY RETAIL REIT INC TH REIT 02607T109 1,252 158,235 SH SOLE 158,235 0 0
PARAMOUNT GLOBAL CLASS A COMMON STOCK 92556H107 151 3,733 SH SOLE 3,733 0 0
PARAMOUNT GLOBAL CLASS B COMMON STOCK 92556H206 39,425 1,042,722 SH SOLE 1,042,722 0 0
QURATE RETAIL INC COMMON STOCK 74915M100 2,364 496,651 SH SOLE 496,651 0 0
SALESFORCE INC COMMON STOCK 79466L302 363,112 1,710,212 SH SOLE 1,710,212 0 0
STANDARD BIOTOOLS INC COMMON STOCK 34385P108 336 93,606 SH SOLE 93,606 0 0
SWEETGREEN INC CLASS A COMMON STOCK 87043Q108 171 5,335 SH SOLE 5,335 0 0
VIGIL NEUROSCIENCE INC COMMON STOCK 92673K108 20 2,795 SH SOLE 2,795 0 0
WARNER BROS DISCOVERY INC COMMON STOCK 25470F104 7,427 298,050 SH SOLE 298,050 0 0
WESTLAKE CORP COMMON STOCK 960413102 5,798 46,983 SH SOLE 46,983 0 0
ZIMVIE INC COMMON STOCK 98888T107 797 34,892 SH SOLE 34,892 0 0
GRAB HOLDINGS LTD CL A COMMON STOCK G4124C109 4,542 1,297,755 SH SOLE 1,297,755 0 0

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