COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
EURONAV NV |
SHS |
B38564108 |
378 |
41,180 |
SH |
|
SOLE |
|
41,180 |
0 |
0 |
DEUTSCHE BANK A G |
NAMEN AKT |
D18190898 |
7,928 |
662,137 |
SH |
|
SOLE |
|
662,137 |
0 |
0 |
ALLEGION PLC |
ORD SHS |
G0176J109 |
6,522 |
51,917 |
SH |
|
SOLE |
|
51,917 |
0 |
0 |
ALKERMES PLC |
SHS |
G01767105 |
376 |
20,117 |
SH |
|
SOLE |
|
20,117 |
0 |
0 |
AMCOR PLC |
ORD |
G0250X107 |
21,837 |
1,869,635 |
SH |
|
SOLE |
|
1,869,635 |
0 |
0 |
AMDOCS LTD |
SHS |
G02602103 |
1,150 |
16,390 |
SH |
|
SOLE |
|
16,390 |
0 |
0 |
AMBARELLA INC |
SHS |
G037AX101 |
10,019 |
99,800 |
SH |
|
SOLE |
|
99,800 |
0 |
0 |
AON PLC |
SHS CL A |
G0403H108 |
143,896 |
625,337 |
SH |
|
SOLE |
|
625,337 |
0 |
0 |
ARCH CAP GROUP LTD |
ORD |
G0450A105 |
41,074 |
1,070,465 |
SH |
|
SOLE |
|
1,070,465 |
0 |
0 |
ASSURED GUARANTY LTD |
COM |
G0585R106 |
418 |
9,895 |
SH |
|
SOLE |
|
9,895 |
0 |
0 |
ATLASSIAN CORP PLC |
CL A |
G06242104 |
3,511 |
16,661 |
SH |
|
SOLE |
|
16,661 |
0 |
0 |
ATHENE HOLDING LTD |
CL A |
G0684D107 |
12,501 |
248,039 |
SH |
|
SOLE |
|
248,039 |
0 |
0 |
AXIS CAP HLDGS LTD |
SHS |
G0692U109 |
14,735 |
297,265 |
SH |
|
SOLE |
|
297,265 |
0 |
0 |
AXALTA COATING SYS LTD |
COM |
G0750C108 |
31,477 |
1,064,128 |
SH |
|
SOLE |
|
1,064,128 |
0 |
0 |
BANK OF NT BUTTERFIELD&SON L |
SHS NEW |
G0772R208 |
6,635 |
173,600 |
SH |
|
SOLE |
|
173,600 |
0 |
0 |
BEYONDSPRING INC |
SHS |
G10830100 |
196 |
17,700 |
SH |
|
SOLE |
|
17,700 |
0 |
0 |
BIOHAVEN PHARMACTL HLDG CO L |
COM |
G11196105 |
4,429 |
64,800 |
SH |
|
SOLE |
|
64,800 |
0 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
96,857 |
350,612 |
SH |
|
SOLE |
|
350,612 |
0 |
0 |
MIMECAST LTD |
ORD SHS |
G14838109 |
1,809 |
45,000 |
SH |
|
SOLE |
|
45,000 |
0 |
0 |
BUNGE LIMITED |
COM |
G16962105 |
21,649 |
273,099 |
SH |
|
SOLE |
|
273,099 |
0 |
0 |
CAMBIUM NETWORKS CORP |
SHS |
G17766109 |
1,820 |
38,948 |
SH |
|
SOLE |
|
38,948 |
0 |
0 |
BURFORD CAP LTD |
ORD SHS |
G17977110 |
421 |
48,632 |
SH |
|
SOLE |
|
48,632 |
0 |
0 |
CAPRI HOLDINGS LIMITED |
SHS |
G1890L107 |
933 |
18,302 |
SH |
|
SOLE |
|
18,302 |
0 |
0 |
CHINA YUCHAI INTL LTD |
COM |
G21082105 |
563 |
36,384 |
SH |
|
SOLE |
|
36,384 |
0 |
0 |
COCA COLA EUROPEAN PARTNERS |
SHS |
G25839104 |
28,762 |
551,427 |
SH |
|
SOLE |
|
551,427 |
0 |
0 |
D8 HOLDINGS CORP |
UNIT 99/99/999 |
G2614K102 |
1,271 |
125,000 |
SH |
|
SOLE |
|
125,000 |
0 |
0 |
EATON CORP PLC |
SHS |
G29183103 |
29,672 |
214,576 |
SH |
|
SOLE |
|
214,576 |
0 |
0 |
ENDO INTL PLC |
SHS |
G30401106 |
2,395 |
323,200 |
SH |
|
SOLE |
|
323,200 |
0 |
0 |
ENSTAR GROUP LIMITED |
SHS |
G3075P101 |
370 |
1,500 |
SH |
|
SOLE |
|
1,500 |
0 |
0 |
ESSENT GROUP LTD |
COM |
G3198U102 |
17,111 |
360,300 |
SH |
|
SOLE |
|
360,300 |
0 |
0 |
EVEREST RE GROUP LTD |
COM |
G3223R108 |
20,336 |
82,062 |
SH |
|
SOLE |
|
82,062 |
0 |
0 |
FERGUSON PLC NEW |
SHS |
G3421J106 |
29,403 |
245,860 |
SH |
|
SOLE |
|
245,860 |
0 |
0 |
FTAC HERA ACQUISITION CORP |
UNIT 02/28/202 |
G3728Y129 |
1,567 |
156,863 |
SH |
|
SOLE |
|
156,863 |
0 |
0 |
GENPACT LIMITED |
SHS |
G3922B107 |
18,757 |
438,045 |
SH |
|
SOLE |
|
438,045 |
0 |
0 |
GOLDEN OCEAN GROUP LTD |
SHS NEW |
G39637205 |
162 |
23,403 |
SH |
|
SOLE |
|
23,403 |
0 |
0 |
HERBALIFE NUTRITION LTD |
COM SHS |
G4412G101 |
506 |
11,403 |
SH |
|
SOLE |
|
11,403 |
0 |
0 |
HIGHLAND TRANSCEND PARTNERS |
UNIT 99/99/999 |
G44690116 |
436 |
43,300 |
SH |
|
SOLE |
|
43,300 |
0 |
0 |
HORIZON THERAPEUTICS PUB L |
SHS |
G46188101 |
18,308 |
198,913 |
SH |
|
SOLE |
|
198,913 |
0 |
0 |
ICON PLC |
SHS |
G4705A100 |
9,023 |
45,949 |
SH |
|
SOLE |
|
45,949 |
0 |
0 |
IHS MARKIT LTD |
SHS |
G47567105 |
71,982 |
743,767 |
SH |
|
SOLE |
|
743,767 |
0 |
0 |
INVESCO LTD |
SHS |
G491BT108 |
22,753 |
902,193 |
SH |
|
SOLE |
|
902,193 |
0 |
0 |
JAMES RIV GROUP LTD |
COM |
G5005R107 |
13,259 |
290,651 |
SH |
|
SOLE |
|
290,651 |
0 |
0 |
JAZZ PHARMACEUTICALS PLC |
SHS USD |
G50871105 |
4,684 |
28,495 |
SH |
|
SOLE |
|
28,495 |
0 |
0 |
JOHNSON CTLS INTL PLC |
SHS |
G51502105 |
44,846 |
751,572 |
SH |
|
SOLE |
|
751,572 |
0 |
0 |
KAIROS ACQUISITION CORP |
UNIT 99/99/999 |
G52110122 |
1,717 |
171,577 |
SH |
|
SOLE |
|
171,577 |
0 |
0 |
KINIKSA PHARMACEUTICALS LTD |
COM CL A |
G5269C101 |
920 |
49,700 |
SH |
|
SOLE |
|
49,700 |
0 |
0 |
LAZARD LTD |
SHS A |
G54050102 |
557 |
12,791 |
SH |
|
SOLE |
|
12,791 |
0 |
0 |
LEO HLDGS CORP II |
UNIT 99/99/999 |
G5463R110 |
2,257 |
227,786 |
SH |
|
SOLE |
|
227,786 |
0 |
0 |
LIBERTY GLOBAL PLC |
SHS CL A |
G5480U104 |
10,973 |
427,627 |
SH |
|
SOLE |
|
427,627 |
0 |
0 |
LIBERTY GLOBAL PLC |
SHS CL C |
G5480U120 |
5,850 |
229,062 |
SH |
|
SOLE |
|
229,062 |
0 |
0 |
LINDE PLC |
SHS |
G5494J103 |
176,780 |
631,041 |
SH |
|
SOLE |
|
631,041 |
0 |
0 |
LIVANOVA PLC |
SHS |
G5509L101 |
40,251 |
545,920 |
SH |
|
SOLE |
|
545,920 |
0 |
0 |
MARVELL TECHNOLOGY GROUP LTD |
ORD |
G5876H105 |
132,967 |
2,714,731 |
SH |
|
SOLE |
|
2,714,731 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
306,128 |
2,591,448 |
SH |
|
SOLE |
|
2,591,448 |
0 |
0 |
MEIRAGTX HLDGS PLC |
COM |
G59665102 |
341 |
23,600 |
SH |
|
SOLE |
|
23,600 |
0 |
0 |
APTIV PLC |
SHS |
G6095L109 |
32,115 |
232,889 |
SH |
|
SOLE |
|
232,889 |
0 |
0 |
ALPHA & OMEGA SEMICONDUCTOR |
SHS |
G6331P104 |
1,493 |
45,668 |
SH |
|
SOLE |
|
45,668 |
0 |
0 |
NIELSEN HLDGS PLC |
SHS EUR |
G6518L108 |
1,144 |
45,497 |
SH |
|
SOLE |
|
45,497 |
0 |
0 |
NOMAD FOODS LTD |
USD ORD SHS |
G6564A105 |
24,559 |
894,343 |
SH |
|
SOLE |
|
894,343 |
0 |
0 |
NORWEGIAN CRUISE LINE HLDG L |
SHS |
G66721104 |
1,272 |
46,101 |
SH |
|
SOLE |
|
46,101 |
0 |
0 |
NOVOCURE LTD |
ORD SHS |
G6674U108 |
6,099 |
46,143 |
SH |
|
SOLE |
|
46,143 |
0 |
0 |
NVENT ELECTRIC PLC |
SHS |
G6700G107 |
550 |
19,706 |
SH |
|
SOLE |
|
19,706 |
0 |
0 |
PENTAIR PLC |
SHS |
G7S00T104 |
28,521 |
457,648 |
SH |
|
SOLE |
|
457,648 |
0 |
0 |
PROTHENA CORP PLC |
SHS |
G72800108 |
1,042 |
41,500 |
SH |
|
SOLE |
|
41,500 |
0 |
0 |
QUEENS GAMBIT GROWTH CAPITAL |
UNIT 01/19/202 |
G7315C127 |
2,808 |
278,256 |
SH |
|
SOLE |
|
278,256 |
0 |
0 |
RENAISSANCERE HLDGS LTD |
COM |
G7496G103 |
25,633 |
159,959 |
SH |
|
SOLE |
|
159,959 |
0 |
0 |
ROYALTY PHARMA PLC |
SHS CLASS A |
G7709Q104 |
4,713 |
108,042 |
SH |
|
SOLE |
|
108,042 |
0 |
0 |
SEAGATE TECHNOLOGY PLC |
SHS |
G7945M107 |
12,011 |
156,497 |
SH |
|
SOLE |
|
156,497 |
0 |
0 |
SENSATA TECHNOLOGIES HLDG PL |
SHS |
G8060N102 |
6,105 |
105,354 |
SH |
|
SOLE |
|
105,354 |
0 |
0 |
SIGNET JEWELERS LIMITED |
SHS |
G81276100 |
342 |
5,900 |
SH |
|
SOLE |
|
5,900 |
0 |
0 |
STERIS PLC |
SHS USD |
G8473T100 |
7,667 |
40,253 |
SH |
|
SOLE |
|
40,253 |
0 |
0 |
STONECO LTD |
COM CL A |
G85158106 |
12,004 |
196,074 |
SH |
|
SOLE |
|
196,074 |
0 |
0 |
TEXTAINER GROUP HOLDINGS LTD |
SHS |
G8766E109 |
395 |
13,800 |
SH |
|
SOLE |
|
13,800 |
0 |
0 |
THERAVANCE BIOPHARMA INC |
COM |
G8807B106 |
1,339 |
65,600 |
SH |
|
SOLE |
|
65,600 |
0 |
0 |
TRANE TECHNOLOGIES PLC |
SHS |
G8994E103 |
66,398 |
401,051 |
SH |
|
SOLE |
|
401,051 |
0 |
0 |
TRITON INTL LTD |
CL A |
G9078F107 |
8,700 |
158,209 |
SH |
|
SOLE |
|
158,209 |
0 |
0 |
TRONOX HOLDINGS PLC |
SHS |
G9087Q102 |
8,235 |
450,000 |
SH |
|
SOLE |
|
450,000 |
0 |
0 |
WATFORD HLDGS LTD |
SHS |
G94787101 |
5,485 |
158,493 |
SH |
|
SOLE |
|
158,493 |
0 |
0 |
WHITE MTNS INS GROUP LTD |
COM |
G9618E107 |
426 |
382 |
SH |
|
SOLE |
|
382 |
0 |
0 |
WILLIS TOWERS WATSON PLC LTD |
SHS |
G96629103 |
137,284 |
599,806 |
SH |
|
SOLE |
|
599,806 |
0 |
0 |
PERRIGO CO PLC |
SHS |
G97822103 |
770 |
19,028 |
SH |
|
SOLE |
|
19,028 |
0 |
0 |
XP INC |
CL A |
G98239109 |
17,960 |
476,778 |
SH |
|
SOLE |
|
476,778 |
0 |
0 |
CHUBB LIMITED |
COM |
H1467J104 |
121,596 |
769,739 |
SH |
|
SOLE |
|
769,739 |
0 |
0 |
GARMIN LTD |
SHS |
H2906T109 |
34,056 |
258,295 |
SH |
|
SOLE |
|
258,295 |
0 |
0 |
UBS GROUP AG |
SHS |
H42097107 |
20,735 |
1,333,409 |
SH |
|
SOLE |
|
1,333,409 |
0 |
0 |
LOGITECH INTL S A |
SHS |
H50430232 |
10,470 |
99,398 |
SH |
|
SOLE |
|
99,398 |
0 |
0 |
TE CONNECTIVITY LTD |
REG SHS |
H84989104 |
64,407 |
498,854 |
SH |
|
SOLE |
|
498,854 |
0 |
0 |
ALTISOURCE PORTFOLIO SOLNS S |
REG SHS |
L0175J104 |
116 |
12,600 |
SH |
|
SOLE |
|
12,600 |
0 |
0 |
ARDAGH GROUP S A |
CL A |
L0223L101 |
3,442 |
135,465 |
SH |
|
SOLE |
|
135,465 |
0 |
0 |
GLOBANT S A |
COM |
L44385109 |
1,014 |
4,886 |
SH |
|
SOLE |
|
4,886 |
0 |
0 |
SPOTIFY TECHNOLOGY S A |
SHS |
L8681T102 |
4,558 |
17,011 |
SH |
|
SOLE |
|
17,011 |
0 |
0 |
TRINSEO S A |
SHS |
L9340P101 |
14,730 |
231,350 |
SH |
|
SOLE |
|
231,350 |
0 |
0 |
CHECK POINT SOFTWARE TECH LT |
ORD |
M22465104 |
4,266 |
38,099 |
SH |
|
SOLE |
|
38,099 |
0 |
0 |
COGNYTE SOFTWARE LTD |
ORD SHS |
M25133105 |
2,966 |
106,662 |
SH |
|
SOLE |
|
106,662 |
0 |
0 |
COMPUGEN LTD |
ORD |
M25722105 |
177 |
20,657 |
SH |
|
SOLE |
|
20,657 |
0 |
0 |
CYBERARK SOFTWARE LTD |
SHS |
M2682V108 |
16,009 |
123,771 |
SH |
|
SOLE |
|
123,771 |
0 |
0 |
FIVERR INTL LTD |
ORD SHS |
M4R82T106 |
559 |
2,573 |
SH |
|
SOLE |
|
2,573 |
0 |
0 |
INMODE LTD |
SHS |
M5425M103 |
326 |
4,498 |
SH |
|
SOLE |
|
4,498 |
0 |
0 |
KORNIT DIGITAL LTD |
SHS |
M6372Q113 |
1,047 |
10,565 |
SH |
|
SOLE |
|
10,565 |
0 |
0 |
NOVA MEASURING INSTRUMENTS L |
COM |
M7516K103 |
627 |
7,132 |
SH |
|
SOLE |
|
7,132 |
0 |
0 |
RADWARE LTD |
ORD |
M81873107 |
245 |
9,387 |
SH |
|
SOLE |
|
9,387 |
0 |
0 |
TOWER SEMICONDUCTOR LTD |
SHS NEW |
M87915274 |
677 |
24,268 |
SH |
|
SOLE |
|
24,268 |
0 |
0 |
UROGEN PHARMA LTD |
COM |
M96088105 |
593 |
30,427 |
SH |
|
SOLE |
|
30,427 |
0 |
0 |
WIX COM LTD |
SHS |
M98068105 |
5,054 |
18,100 |
SH |
|
SOLE |
|
18,100 |
0 |
0 |
AERCAP HOLDINGS NV |
SHS |
N00985106 |
45,777 |
779,310 |
SH |
|
SOLE |
|
779,310 |
0 |
0 |
AFFIMED N V |
COM |
N01045108 |
1,173 |
148,300 |
SH |
|
SOLE |
|
148,300 |
0 |
0 |
ELASTIC N V |
ORD SHS |
N14506104 |
931 |
8,375 |
SH |
|
SOLE |
|
8,375 |
0 |
0 |
CENTOGENE N V |
COM |
N1976T109 |
144 |
11,900 |
SH |
|
SOLE |
|
11,900 |
0 |
0 |
FERRARI N V |
COM |
N3167Y103 |
10,164 |
48,489 |
SH |
|
SOLE |
|
48,489 |
0 |
0 |
LYONDELLBASELL INDUSTRIES N |
SHS - A - |
N53745100 |
30,476 |
292,894 |
SH |
|
SOLE |
|
292,894 |
0 |
0 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
97,757 |
485,531 |
SH |
|
SOLE |
|
485,531 |
0 |
0 |
QIAGEN NV |
SHS NEW |
N72482123 |
1,389 |
28,528 |
SH |
|
SOLE |
|
28,528 |
0 |
0 |
COPA HOLDINGS SA |
CL A |
P31076105 |
325 |
4,027 |
SH |
|
SOLE |
|
4,027 |
0 |
0 |
ROYAL CARIBBEAN GROUP |
COM |
V7780T103 |
12,969 |
151,484 |
SH |
|
SOLE |
|
151,484 |
0 |
0 |
ATLAS CORP |
SHARES |
Y0436Q109 |
277 |
20,268 |
SH |
|
SOLE |
|
20,268 |
0 |
0 |
FLEX LTD |
ORD |
Y2573F102 |
17,371 |
948,707 |
SH |
|
SOLE |
|
948,707 |
0 |
0 |
WAVE LIFE SCIENCES LTD |
SHS |
Y95308105 |
173 |
30,900 |
SH |
|
SOLE |
|
30,900 |
0 |
0 |
AAON INC |
COM PAR $0.004 |
000360206 |
9,966 |
142,350 |
SH |
|
SOLE |
|
142,350 |
0 |
0 |
AAR CORP |
COM |
000361105 |
4,700 |
112,850 |
SH |
|
SOLE |
|
112,850 |
0 |
0 |
ADT INC DEL |
COM |
00090Q103 |
167 |
19,837 |
SH |
|
SOLE |
|
19,837 |
0 |
0 |
AFLAC INC |
COM |
001055102 |
17,760 |
347,017 |
SH |
|
SOLE |
|
347,017 |
0 |
0 |
AGCO CORP |
COM |
001084102 |
18,462 |
128,518 |
SH |
|
SOLE |
|
128,518 |
0 |
0 |
AGNC INVT CORP |
COM |
00123Q104 |
7,365 |
439,454 |
SH |
|
SOLE |
|
439,454 |
0 |
0 |
AES CORP |
COM |
00130H105 |
16,582 |
618,493 |
SH |
|
SOLE |
|
618,493 |
0 |
0 |
AMC ENTMT HLDGS INC |
CL A COM |
00165C104 |
1,365 |
133,700 |
SH |
|
SOLE |
|
133,700 |
0 |
0 |
ALX ONCOLOGY HLDGS INC |
COM |
00166B105 |
1,733 |
23,500 |
SH |
|
SOLE |
|
23,500 |
0 |
0 |
AMN HEALTHCARE SVCS INC |
COM |
001744101 |
19,770 |
268,250 |
SH |
|
SOLE |
|
268,250 |
0 |
0 |
ANI PHARMACEUTICALS INC |
COM |
00182C103 |
452 |
12,500 |
SH |
|
SOLE |
|
12,500 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
158,259 |
5,228,237 |
SH |
|
SOLE |
|
5,228,237 |
0 |
0 |
AXT INC |
COM |
00246W103 |
315 |
27,000 |
SH |
|
SOLE |
|
27,000 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
168,348 |
1,404,777 |
SH |
|
SOLE |
|
1,404,777 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
198,002 |
1,829,625 |
SH |
|
SOLE |
|
1,829,625 |
0 |
0 |
ABIOMED INC |
COM |
003654100 |
8,270 |
25,947 |
SH |
|
SOLE |
|
25,947 |
0 |
0 |
ACACIA RESH CORP |
ACACIA TCH COM |
003881307 |
287 |
43,200 |
SH |
|
SOLE |
|
43,200 |
0 |
0 |
ACADIA HEALTHCARE COMPANY IN |
COM |
00404A109 |
637 |
11,144 |
SH |
|
SOLE |
|
11,144 |
0 |
0 |
ACADIA PHARMACEUTICALS INC |
COM |
004225108 |
367 |
14,223 |
SH |
|
SOLE |
|
14,223 |
0 |
0 |
ACADIA RLTY TR |
COM SH BEN INT |
004239109 |
8,244 |
434,600 |
SH |
|
SOLE |
|
434,600 |
0 |
0 |
ACCELERON PHARMA INC |
COM |
00434H108 |
2,605 |
19,213 |
SH |
|
SOLE |
|
19,213 |
0 |
0 |
ACI WORLDWIDE INC |
COM |
004498101 |
7,166 |
188,340 |
SH |
|
SOLE |
|
188,340 |
0 |
0 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
35,745 |
384,358 |
SH |
|
SOLE |
|
384,358 |
0 |
0 |
ACUITY BRANDS INC |
COM |
00508Y102 |
748 |
4,532 |
SH |
|
SOLE |
|
4,532 |
0 |
0 |
ADAPTIVE BIOTECHNOLOGIES COR |
COM |
00650F109 |
389 |
9,668 |
SH |
|
SOLE |
|
9,668 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
221,231 |
465,387 |
SH |
|
SOLE |
|
465,387 |
0 |
0 |
ADTRAN INC |
COM |
00738A106 |
2,734 |
163,900 |
SH |
|
SOLE |
|
163,900 |
0 |
0 |
ADVANCE AUTO PARTS INC |
COM |
00751Y106 |
6,688 |
36,447 |
SH |
|
SOLE |
|
36,447 |
0 |
0 |
AECOM |
COM |
00766T100 |
1,147 |
17,893 |
SH |
|
SOLE |
|
17,893 |
0 |
0 |
AERIE PHARMACEUTICALS INC |
COM |
00771V108 |
936 |
52,400 |
SH |
|
SOLE |
|
52,400 |
0 |
0 |
AEGLEA BIOTHERAPEUTICS INC |
COM |
00773J103 |
478 |
60,300 |
SH |
|
SOLE |
|
60,300 |
0 |
0 |
ADVERUM BIOTECHNOLOGIES INC |
COM |
00773U108 |
1,181 |
119,800 |
SH |
|
SOLE |
|
119,800 |
0 |
0 |
AEROJET ROCKETDYNE HLDGS INC |
COM |
007800105 |
7,905 |
168,330 |
SH |
|
SOLE |
|
168,330 |
0 |
0 |
ADVANCED DRAIN SYS INC DEL |
COM |
00790R104 |
8,695 |
84,100 |
SH |
|
SOLE |
|
84,100 |
0 |
0 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
78,274 |
997,127 |
SH |
|
SOLE |
|
997,127 |
0 |
0 |
ADVANCED ENERGY INDS |
COM |
007973100 |
7,102 |
65,050 |
SH |
|
SOLE |
|
65,050 |
0 |
0 |
AEROVIRONMENT INC |
COM |
008073108 |
6,245 |
53,810 |
SH |
|
SOLE |
|
53,810 |
0 |
0 |
AFFILIATED MANAGERS GROUP IN |
COM |
008252108 |
851 |
5,710 |
SH |
|
SOLE |
|
5,710 |
0 |
0 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
37,025 |
291,218 |
SH |
|
SOLE |
|
291,218 |
0 |
0 |
AGENUS INC |
COM NEW |
00847G705 |
537 |
197,500 |
SH |
|
SOLE |
|
197,500 |
0 |
0 |
AGIOS PHARMACEUTICALS INC |
COM |
00847X104 |
402 |
7,790 |
SH |
|
SOLE |
|
7,790 |
0 |
0 |
AGNICO EAGLE MINES LTD |
COM |
008474108 |
12,435 |
215,132 |
SH |
|
SOLE |
|
215,132 |
0 |
0 |
AGREE REALTY CORP |
COM |
008492100 |
11,439 |
169,950 |
SH |
|
SOLE |
|
169,950 |
0 |
0 |
AIRBNB INC |
COM CL A |
009066101 |
3,316 |
17,644 |
SH |
|
SOLE |
|
17,644 |
0 |
0 |
AIR LEASE CORP |
CL A |
00912X302 |
662 |
13,507 |
SH |
|
SOLE |
|
13,507 |
0 |
0 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
85,302 |
303,198 |
SH |
|
SOLE |
|
303,198 |
0 |
0 |
AIR TRANSPORT SERVICES GRP I |
COM |
00922R105 |
14,147 |
483,500 |
SH |
|
SOLE |
|
483,500 |
0 |
0 |
AKAMAI TECHNOLOGIES INC |
COM |
00971T101 |
40,232 |
394,815 |
SH |
|
SOLE |
|
394,815 |
0 |
0 |
AKEBIA THERAPEUTICS INC |
COM |
00972D105 |
629 |
185,734 |
SH |
|
SOLE |
|
185,734 |
0 |
0 |
AKOUOS INC |
COM |
00973J101 |
284 |
20,500 |
SH |
|
SOLE |
|
20,500 |
0 |
0 |
AKOUSTIS TECHNOLOGIES INC |
COM |
00973N102 |
276 |
20,700 |
SH |
|
SOLE |
|
20,700 |
0 |
0 |
AKERO THERAPEUTICS INC |
COM |
00973Y108 |
528 |
18,200 |
SH |
|
SOLE |
|
18,200 |
0 |
0 |
ALAMO GROUP INC |
COM |
011311107 |
4,450 |
28,500 |
SH |
|
SOLE |
|
28,500 |
0 |
0 |
ALARM COM HLDGS INC |
COM |
011642105 |
285 |
3,300 |
SH |
|
SOLE |
|
3,300 |
0 |
0 |
ALASKA AIR GROUP INC |
COM |
011659109 |
2,493 |
36,016 |
SH |
|
SOLE |
|
36,016 |
0 |
0 |
ALBANY INTL CORP |
CL A |
012348108 |
6,335 |
75,895 |
SH |
|
SOLE |
|
75,895 |
0 |
0 |
ALBEMARLE CORP |
COM |
012653101 |
7,975 |
54,582 |
SH |
|
SOLE |
|
54,582 |
0 |
0 |
ALBERTSONS COS INC |
COMMON STOCK |
013091103 |
375 |
19,670 |
SH |
|
SOLE |
|
19,670 |
0 |
0 |
ALBIREO PHARMA INC |
COM |
01345P106 |
1,100 |
31,200 |
SH |
|
SOLE |
|
31,200 |
0 |
0 |
ALECTOR INC |
COM |
014442107 |
1,255 |
62,300 |
SH |
|
SOLE |
|
62,300 |
0 |
0 |
ALEXANDER & BALDWIN INC NEW |
COM |
014491104 |
5,134 |
305,800 |
SH |
|
SOLE |
|
305,800 |
0 |
0 |
ALEXANDRIA REAL ESTATE EQ IN |
COM |
015271109 |
35,114 |
213,722 |
SH |
|
SOLE |
|
213,722 |
0 |
0 |
ALEXION PHARMACEUTICALS INC |
COM |
015351109 |
61,784 |
404,055 |
SH |
|
SOLE |
|
404,055 |
0 |
0 |
ALGONQUIN PWR UTILS CORP |
COM |
015857105 |
7,864 |
496,455 |
SH |
|
SOLE |
|
496,455 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
130,008 |
573,405 |
SH |
|
SOLE |
|
573,405 |
0 |
0 |
ALIGN TECHNOLOGY INC |
COM |
016255101 |
34,682 |
64,045 |
SH |
|
SOLE |
|
64,045 |
0 |
0 |
ALLAKOS INC |
COM |
01671P100 |
4,052 |
35,300 |
SH |
|
SOLE |
|
35,300 |
0 |
0 |
ALLEGHANY CORP DEL |
COM |
017175100 |
4,448 |
7,102 |
SH |
|
SOLE |
|
7,102 |
0 |
0 |
ALLEGIANT TRAVEL CO |
COM |
01748X102 |
10,495 |
43,000 |
SH |
|
SOLE |
|
43,000 |
0 |
0 |
ALLEGRO MICROSYSTEMS INC |
COM |
01749D105 |
932 |
36,766 |
SH |
|
SOLE |
|
36,766 |
0 |
0 |
ALLIANCE DATA SYSTEMS CORP |
COM |
018581108 |
665 |
5,934 |
SH |
|
SOLE |
|
5,934 |
0 |
0 |
ALLIANT ENERGY CORP |
COM |
018802108 |
9,823 |
181,370 |
SH |
|
SOLE |
|
181,370 |
0 |
0 |
ALLISON TRANSMISSION HLDGS I |
COM |
01973R101 |
583 |
14,289 |
SH |
|
SOLE |
|
14,289 |
0 |
0 |
ALLOGENE THERAPEUTICS INC |
COM |
019770106 |
2,559 |
72,500 |
SH |
|
SOLE |
|
72,500 |
0 |
0 |
ALLOVIR INC |
COM |
019818103 |
592 |
25,300 |
SH |
|
SOLE |
|
25,300 |
0 |
0 |
ALLSTATE CORP |
COM |
020002101 |
55,094 |
479,495 |
SH |
|
SOLE |
|
479,495 |
0 |
0 |
ALLY FINL INC |
COM |
02005N100 |
30,284 |
669,853 |
SH |
|
SOLE |
|
669,853 |
0 |
0 |
ALNYLAM PHARMACEUTICALS INC |
COM |
02043Q107 |
17,205 |
121,857 |
SH |
|
SOLE |
|
121,857 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
616,164 |
297,861 |
SH |
|
SOLE |
|
297,861 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
659,223 |
319,620 |
SH |
|
SOLE |
|
319,620 |
0 |
0 |
ALTAIR ENGR INC |
COM CL A |
021369103 |
7,799 |
124,650 |
SH |
|
SOLE |
|
124,650 |
0 |
0 |
ALTERYX INC |
COM CL A |
02156B103 |
565 |
6,816 |
SH |
|
SOLE |
|
6,816 |
0 |
0 |
ALTICE USA INC |
CL A |
02156K103 |
35,902 |
1,103,660 |
SH |
|
SOLE |
|
1,103,660 |
0 |
0 |
ALTRA INDL MOTION CORP |
COM |
02208R106 |
13,606 |
245,950 |
SH |
|
SOLE |
|
245,950 |
0 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
66,632 |
1,302,421 |
SH |
|
SOLE |
|
1,302,421 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
1,290,603 |
417,120 |
SH |
|
SOLE |
|
417,120 |
0 |
0 |
AMBEV SA |
SPONSORED ADR |
02319V103 |
76 |
27,619 |
SH |
|
SOLE |
|
27,619 |
0 |
0 |
AMEDISYS INC |
COM |
023436108 |
8,913 |
33,661 |
SH |
|
SOLE |
|
33,661 |
0 |
0 |
AMERCO |
COM |
023586100 |
2,716 |
4,434 |
SH |
|
SOLE |
|
4,434 |
0 |
0 |
AMEREN CORP |
COM |
023608102 |
14,596 |
179,395 |
SH |
|
SOLE |
|
179,395 |
0 |
0 |
AMERESCO INC |
CL A |
02361E108 |
321 |
6,600 |
SH |
|
SOLE |
|
6,600 |
0 |
0 |
AMERICAN AIRLS GROUP INC |
COM |
02376R102 |
2,975 |
124,463 |
SH |
|
SOLE |
|
124,463 |
0 |
0 |
AMERICAN AIRLS GROUP INC |
COM |
02376R102 |
12,548 |
525,000 |
SH |
Put |
SOLE |
|
12,548 |
0 |
0 |
AMERICAN ASSETS TR INC |
COM |
024013104 |
9,767 |
301,082 |
SH |
|
SOLE |
|
301,082 |
0 |
0 |
AMERICAN CAMPUS CMNTYS INC |
COM |
024835100 |
8,986 |
208,162 |
SH |
|
SOLE |
|
208,162 |
0 |
0 |
AMERICAN EAGLE OUTFITTERS IN |
COM |
02553E106 |
18,202 |
622,500 |
SH |
|
SOLE |
|
622,500 |
0 |
0 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
33,708 |
397,974 |
SH |
|
SOLE |
|
397,974 |
0 |
0 |
AMERICAN EQTY INVT LIFE HLD |
COM |
025676206 |
7,597 |
240,945 |
SH |
|
SOLE |
|
240,945 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
206,698 |
1,461,381 |
SH |
|
SOLE |
|
1,461,381 |
0 |
0 |
AMERICAN FINL GROUP INC OHIO |
COM |
025932104 |
4,121 |
36,118 |
SH |
|
SOLE |
|
36,118 |
0 |
0 |
AMERICAN HOMES 4 RENT |
CL A |
02665T306 |
6,497 |
194,879 |
SH |
|
SOLE |
|
194,879 |
0 |
0 |
AMERICAN INTL GROUP INC |
COM NEW |
026874784 |
58,132 |
1,257,995 |
SH |
|
SOLE |
|
1,257,995 |
0 |
0 |
AMERICAN SUPERCONDUCTOR CORP |
SHS NEW |
030111207 |
319 |
16,800 |
SH |
|
SOLE |
|
16,800 |
0 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
120,514 |
504,116 |
SH |
|
SOLE |
|
504,116 |
0 |
0 |
AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
19,734 |
131,632 |
SH |
|
SOLE |
|
131,632 |
0 |
0 |
AMERICOLD RLTY TR |
COM |
03064D108 |
15,275 |
397,063 |
SH |
|
SOLE |
|
397,063 |
0 |
0 |
AMERISAFE INC |
COM |
03071H100 |
11,386 |
177,900 |
SH |
|
SOLE |
|
177,900 |
0 |
0 |
AMERISOURCEBERGEN CORP |
COM |
03073E105 |
25,013 |
211,852 |
SH |
|
SOLE |
|
211,852 |
0 |
0 |
AMERIPRISE FINL INC |
COM |
03076C106 |
29,815 |
128,264 |
SH |
|
SOLE |
|
128,264 |
0 |
0 |
AMERIS BANCORP |
COM |
03076K108 |
23,404 |
445,700 |
SH |
|
SOLE |
|
445,700 |
0 |
0 |
AMETEK INC |
COM |
031100100 |
21,521 |
168,490 |
SH |
|
SOLE |
|
168,490 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
120,053 |
482,510 |
SH |
|
SOLE |
|
482,510 |
0 |
0 |
AMICUS THERAPEUTICS INC |
COM |
03152W109 |
3,419 |
346,100 |
SH |
|
SOLE |
|
346,100 |
0 |
0 |
AMKOR TECHNOLOGY INC |
COM |
031652100 |
353 |
14,900 |
SH |
|
SOLE |
|
14,900 |
0 |
0 |
AMNEAL PHARMACEUTICALS INC |
COM STK CL A |
03168L105 |
936 |
139,100 |
SH |
|
SOLE |
|
139,100 |
0 |
0 |
AMPHASTAR PHARMACEUTICALS IN |
COM |
03209R103 |
927 |
50,600 |
SH |
|
SOLE |
|
50,600 |
0 |
0 |
AMPHENOL CORP NEW |
CL A |
032095101 |
98,183 |
1,488,300 |
SH |
|
SOLE |
|
1,488,300 |
0 |
0 |
AMYRIS INC |
COM NEW |
03236M200 |
304 |
15,900 |
SH |
|
SOLE |
|
15,900 |
0 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
74,359 |
479,490 |
SH |
|
SOLE |
|
479,490 |
0 |
0 |
ANAPLAN INC |
COM |
03272L108 |
922 |
17,127 |
SH |
|
SOLE |
|
17,127 |
0 |
0 |
ANAPTYSBIO INC |
COM |
032724106 |
621 |
28,800 |
SH |
|
SOLE |
|
28,800 |
0 |
0 |
ANAVEX LIFE SCIENCES CORP |
COM NEW |
032797300 |
1,414 |
94,600 |
SH |
|
SOLE |
|
94,600 |
0 |
0 |
ANIKA THERAPEUTICS INC |
COM |
035255108 |
751 |
18,400 |
SH |
|
SOLE |
|
18,400 |
0 |
0 |
ANNALY CAPITAL MANAGEMENT IN |
COM |
035710409 |
9,670 |
1,124,449 |
SH |
|
SOLE |
|
1,124,449 |
0 |
0 |
ANNEXON INC |
COM |
03589W102 |
579 |
20,800 |
SH |
|
SOLE |
|
20,800 |
0 |
0 |
ANSYS INC |
COM |
03662Q105 |
16,250 |
47,856 |
SH |
|
SOLE |
|
47,856 |
0 |
0 |
ANTHEM INC |
COM |
036752103 |
264,170 |
735,953 |
SH |
|
SOLE |
|
735,953 |
0 |
0 |
ANTERO MIDSTREAM CORP |
COM |
03676B102 |
333 |
36,888 |
SH |
|
SOLE |
|
36,888 |
0 |
0 |
APA CORPORATION |
COM |
03743Q108 |
861 |
48,093 |
SH |
|
SOLE |
|
48,093 |
0 |
0 |
APARTMENT INVT & MGMT CO |
CL A |
03748R747 |
117 |
19,047 |
SH |
|
SOLE |
|
19,047 |
0 |
0 |
APARTMENT INCOME REIT CORP |
COM |
03750L109 |
3,865 |
90,393 |
SH |
|
SOLE |
|
90,393 |
0 |
0 |
APELLIS PHARMACEUTICALS INC |
COM |
03753U106 |
3,471 |
80,900 |
SH |
|
SOLE |
|
80,900 |
0 |
0 |
APOLLO GLOBAL MGMT INC |
COM CL A |
03768E105 |
6,033 |
128,337 |
SH |
|
SOLE |
|
128,337 |
0 |
0 |
APPIAN CORP |
CL A |
03782L101 |
3,656 |
27,500 |
SH |
|
SOLE |
|
27,500 |
0 |
0 |
APPLE INC |
COM |
037833100 |
1,703,928 |
13,949,473 |
SH |
|
SOLE |
|
13,949,473 |
0 |
0 |
APPLE HOSPITALITY REIT INC |
COM NEW |
03784Y200 |
387 |
26,586 |
SH |
|
SOLE |
|
26,586 |
0 |
0 |
APPLIED INDL TECHNOLOGIES IN |
COM |
03820C105 |
7,020 |
77,000 |
SH |
|
SOLE |
|
77,000 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
228,681 |
1,711,687 |
SH |
|
SOLE |
|
1,711,687 |
0 |
0 |
APPLIED MOLECULAR TRANS INC |
COM |
03824M109 |
1,316 |
29,900 |
SH |
|
SOLE |
|
29,900 |
0 |
0 |
APPLIED THERAPEUTICS INC |
COM |
03828A101 |
354 |
18,900 |
SH |
|
SOLE |
|
18,900 |
0 |
0 |
APTARGROUP INC |
COM |
038336103 |
17,357 |
122,518 |
SH |
|
SOLE |
|
122,518 |
0 |
0 |
ARAMARK |
COM |
03852U106 |
4,355 |
115,262 |
SH |
|
SOLE |
|
115,262 |
0 |
0 |
ARCBEST CORP |
COM |
03937C105 |
373 |
5,300 |
SH |
|
SOLE |
|
5,300 |
0 |
0 |
ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
33,043 |
579,694 |
SH |
|
SOLE |
|
579,694 |
0 |
0 |
ARCUS BIOSCIENCES INC |
COM |
03969F109 |
1,912 |
68,100 |
SH |
|
SOLE |
|
68,100 |
0 |
0 |
ARCUTIS BIOTHERAPEUTICS INC |
COM |
03969K108 |
732 |
25,300 |
SH |
|
SOLE |
|
25,300 |
0 |
0 |
ARCTURUS THERAPEUTICS HLDGS |
COM |
03969T109 |
1,119 |
27,100 |
SH |
|
SOLE |
|
27,100 |
0 |
0 |
ARDELYX INC |
COM |
039697107 |
660 |
99,700 |
SH |
|
SOLE |
|
99,700 |
0 |
0 |
ARES MANAGEMENT CORPORATION |
CL A COM STK |
03990B101 |
24,995 |
446,093 |
SH |
|
SOLE |
|
446,093 |
0 |
0 |
ARENA PHARMACEUTICALS INC |
COM NEW |
040047607 |
6,991 |
100,748 |
SH |
|
SOLE |
|
100,748 |
0 |
0 |
ARGAN INC |
COM |
04010E109 |
352 |
6,600 |
SH |
|
SOLE |
|
6,600 |
0 |
0 |
ARISTA NETWORKS INC |
COM |
040413106 |
26,805 |
88,791 |
SH |
|
SOLE |
|
88,791 |
0 |
0 |
ARLO TECHNOLOGIES INC |
COM |
04206A101 |
268 |
42,700 |
SH |
|
SOLE |
|
42,700 |
0 |
0 |
ARMSTRONG WORLD INDS INC NEW |
COM |
04247X102 |
544 |
6,043 |
SH |
|
SOLE |
|
6,043 |
0 |
0 |
ARRAY TECHNOLOGIES INC |
COM SHS |
04271T100 |
464 |
15,572 |
SH |
|
SOLE |
|
15,572 |
0 |
0 |
ARROW ELECTRS INC |
COM |
042735100 |
31,335 |
282,759 |
SH |
|
SOLE |
|
282,759 |
0 |
0 |
ARROWHEAD PHARMACEUTICALS IN |
COM |
04280A100 |
9,138 |
137,800 |
SH |
|
SOLE |
|
137,800 |
0 |
0 |
ARTESIAN RES CORP |
CL A |
043113208 |
327 |
8,300 |
SH |
|
SOLE |
|
8,300 |
0 |
0 |
ARTISAN PARTNERS ASSET MGMT |
CL A |
04316A108 |
329 |
6,300 |
SH |
|
SOLE |
|
6,300 |
0 |
0 |
ARVINAS INC |
COM |
04335A105 |
3,173 |
48,000 |
SH |
|
SOLE |
|
48,000 |
0 |
0 |
ASCENDIS PHARMA A/S |
SPONSORED ADR |
04351P101 |
2,661 |
20,646 |
SH |
|
SOLE |
|
20,646 |
0 |
0 |
ASHLAND GLOBAL HLDGS INC |
COM |
044186104 |
8,714 |
98,166 |
SH |
|
SOLE |
|
98,166 |
0 |
0 |
ASPEN TECHNOLOGY INC |
COM |
045327103 |
13,888 |
96,224 |
SH |
|
SOLE |
|
96,224 |
0 |
0 |
ASSOCIATED BANC CORP |
COM |
045487105 |
410 |
19,221 |
SH |
|
SOLE |
|
19,221 |
0 |
0 |
ASSURANT INC |
COM |
04621X108 |
14,122 |
99,612 |
SH |
|
SOLE |
|
99,612 |
0 |
0 |
ASTEC INDS INC |
COM |
046224101 |
5,177 |
68,645 |
SH |
|
SOLE |
|
68,645 |
0 |
0 |
ASTRONICS CORP |
COM |
046433108 |
3,261 |
180,750 |
SH |
|
SOLE |
|
180,750 |
0 |
0 |
AT HOME GROUP INC |
COM |
04650Y100 |
11,176 |
389,400 |
SH |
|
SOLE |
|
389,400 |
0 |
0 |
ATARA BIOTHERAPEUTICS INC |
COM |
046513107 |
2,160 |
150,401 |
SH |
|
SOLE |
|
150,401 |
0 |
0 |
ATEA PHARMACEUTICALS INC |
COM |
04683R106 |
1,241 |
20,100 |
SH |
|
SOLE |
|
20,100 |
0 |
0 |
ATHENEX INC |
COM |
04685N103 |
423 |
98,400 |
SH |
|
SOLE |
|
98,400 |
0 |
0 |
ATHERSYS INC NEW |
COM |
04744L106 |
445 |
247,500 |
SH |
|
SOLE |
|
247,500 |
0 |
0 |
ATHIRA PHARMA INC |
COM |
04746L104 |
329 |
17,900 |
SH |
|
SOLE |
|
17,900 |
0 |
0 |
ATKORE INC |
COM |
047649108 |
11,943 |
166,100 |
SH |
|
SOLE |
|
166,100 |
0 |
0 |
ATLAS AIR WORLDWIDE HLDGS IN |
COM NEW |
049164205 |
363 |
6,000 |
SH |
|
SOLE |
|
6,000 |
0 |
0 |
ATMOS ENERGY CORP |
COM |
049560105 |
15,986 |
161,720 |
SH |
|
SOLE |
|
161,720 |
0 |
0 |
ATRICURE INC |
COM |
04963C209 |
12,816 |
195,600 |
SH |
|
SOLE |
|
195,600 |
0 |
0 |
ATRECA INC |
CL A COM |
04965G109 |
606 |
39,500 |
SH |
|
SOLE |
|
39,500 |
0 |
0 |
AUTODESK INC |
COM |
052769106 |
67,620 |
243,983 |
SH |
|
SOLE |
|
243,983 |
0 |
0 |
AUTOHOME INC |
SP ADS RP CL A |
05278C107 |
1,320 |
14,157 |
SH |
|
SOLE |
|
14,157 |
0 |
0 |
AUTOLIV INC |
COM |
052800109 |
15,989 |
172,300 |
SH |
|
SOLE |
|
172,300 |
0 |
0 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
138,793 |
736,420 |
SH |
|
SOLE |
|
736,420 |
0 |
0 |
AUTONATION INC |
COM |
05329W102 |
678 |
7,271 |
SH |
|
SOLE |
|
7,271 |
0 |
0 |
AUTOZONE INC |
COM |
053332102 |
29,719 |
21,163 |
SH |
|
SOLE |
|
21,163 |
0 |
0 |
AVALARA INC |
COM |
05338G106 |
15,621 |
117,071 |
SH |
|
SOLE |
|
117,071 |
0 |
0 |
AVALONBAY CMNTYS INC |
COM |
053484101 |
20,691 |
112,143 |
SH |
|
SOLE |
|
112,143 |
0 |
0 |
AVANOS MED INC |
COM |
05350V106 |
2,581 |
59,000 |
SH |
|
SOLE |
|
59,000 |
0 |
0 |
AVANGRID INC |
COM |
05351W103 |
358 |
7,188 |
SH |
|
SOLE |
|
7,188 |
0 |
0 |
AVAYA HLDGS CORP |
COM |
05351X101 |
320 |
11,400 |
SH |
|
SOLE |
|
11,400 |
0 |
0 |
AVANTOR INC |
COM |
05352A100 |
11,561 |
399,631 |
SH |
|
SOLE |
|
399,631 |
0 |
0 |
AVERY DENNISON CORP |
COM |
053611109 |
14,639 |
79,714 |
SH |
|
SOLE |
|
79,714 |
0 |
0 |
AVID TECHNOLOGY INC |
COM |
05367P100 |
319 |
15,100 |
SH |
|
SOLE |
|
15,100 |
0 |
0 |
AVID BIOSERVICES INC |
COM |
05368M106 |
1,732 |
95,000 |
SH |
|
SOLE |
|
95,000 |
0 |
0 |
AVIDITY BIOSCIENCES INC |
COM |
05370A108 |
515 |
23,600 |
SH |
|
SOLE |
|
23,600 |
0 |
0 |
AVIS BUDGET GROUP |
COM |
053774105 |
370 |
5,100 |
SH |
|
SOLE |
|
5,100 |
0 |
0 |
AVNET INC |
COM |
053807103 |
520 |
12,532 |
SH |
|
SOLE |
|
12,532 |
0 |
0 |
AXCELIS TECHNOLOGIES INC |
COM NEW |
054540208 |
3,205 |
78,000 |
SH |
|
SOLE |
|
78,000 |
0 |
0 |
AVROBIO INC |
COM |
05455M100 |
558 |
44,000 |
SH |
|
SOLE |
|
44,000 |
0 |
0 |
AXON ENTERPRISE INC |
COM |
05464C101 |
4,790 |
33,635 |
SH |
|
SOLE |
|
33,635 |
0 |
0 |
AXSOME THERAPEUTICS INC |
COM |
05464T104 |
2,236 |
39,500 |
SH |
|
SOLE |
|
39,500 |
0 |
0 |
AXOS FINANCIAL INC |
COM |
05465C100 |
17,953 |
381,900 |
SH |
|
SOLE |
|
381,900 |
0 |
0 |
AXONICS MODULATION TECHNOLOG |
COM |
05465P101 |
3,354 |
56,000 |
SH |
|
SOLE |
|
56,000 |
0 |
0 |
AZEK CO INC |
CL A |
05478C105 |
486 |
11,555 |
SH |
|
SOLE |
|
11,555 |
0 |
0 |
B & G FOODS INC NEW |
COM |
05508R106 |
4,221 |
135,900 |
SH |
|
SOLE |
|
135,900 |
0 |
0 |
BCE INC |
COM NEW |
05534B760 |
1,989 |
44,068 |
SH |
|
SOLE |
|
44,068 |
0 |
0 |
BHP GROUP PLC |
SPONSORED ADR |
05545E209 |
4,929 |
85,190 |
SH |
|
SOLE |
|
85,190 |
0 |
0 |
BOK FINL CORP |
COM NEW |
05561Q201 |
360 |
4,030 |
SH |
|
SOLE |
|
4,030 |
0 |
0 |
BRT APARTMENTS CORP |
COM |
055645303 |
295 |
17,500 |
SH |
|
SOLE |
|
17,500 |
0 |
0 |
BRP INC |
COM SUN VTG |
05577W200 |
28,345 |
326,934 |
SH |
|
SOLE |
|
326,934 |
0 |
0 |
B. RILEY FINANCIAL INC |
COM |
05580M108 |
299 |
5,300 |
SH |
|
SOLE |
|
5,300 |
0 |
0 |
BRP GROUP INC |
COM CL A |
05589G102 |
14,868 |
545,600 |
SH |
|
SOLE |
|
545,600 |
0 |
0 |
BWX TECHNOLOGIES INC |
COM |
05605H100 |
796 |
12,066 |
SH |
|
SOLE |
|
12,066 |
0 |
0 |
BAIDU INC |
SPON ADR REP A |
056752108 |
31,622 |
145,355 |
SH |
|
SOLE |
|
145,355 |
0 |
0 |
BAKER HUGHES COMPANY |
CL A |
05722G100 |
26,292 |
1,216,637 |
SH |
|
SOLE |
|
1,216,637 |
0 |
0 |
BALCHEM CORP |
COM |
057665200 |
6,239 |
49,750 |
SH |
|
SOLE |
|
49,750 |
0 |
0 |
BALL CORP |
COM |
058498106 |
28,338 |
334,412 |
SH |
|
SOLE |
|
334,412 |
0 |
0 |
BALLARD PWR SYS INC NEW |
COM |
058586108 |
3,413 |
139,956 |
SH |
|
SOLE |
|
139,956 |
0 |
0 |
BALLYS CORPORATION |
COM |
05875B106 |
3,899 |
60,000 |
SH |
|
SOLE |
|
60,000 |
0 |
0 |
BANCORP INC DEL |
COM |
05969A105 |
344 |
16,600 |
SH |
|
SOLE |
|
16,600 |
0 |
0 |
BANDWIDTH INC |
COM CL A |
05988J103 |
279 |
2,200 |
SH |
|
SOLE |
|
2,200 |
0 |
0 |
BANC OF CALIFORNIA INC |
COM |
05990K106 |
14,158 |
783,081 |
SH |
|
SOLE |
|
783,081 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
247,935 |
6,408,235 |
SH |
|
SOLE |
|
6,408,235 |
0 |
0 |
BANK FIRST CORP |
COM |
06211J100 |
210 |
2,800 |
SH |
|
SOLE |
|
2,800 |
0 |
0 |
BANK HAWAII CORP |
COM |
062540109 |
447 |
4,999 |
SH |
|
SOLE |
|
4,999 |
0 |
0 |
BANK MONTREAL QUE |
COM |
063671101 |
16,447 |
184,529 |
SH |
|
SOLE |
|
184,529 |
0 |
0 |
BANK NEW YORK MELLON CORP |
COM |
064058100 |
135,039 |
2,855,557 |
SH |
|
SOLE |
|
2,855,557 |
0 |
0 |
BANK NOVA SCOTIA B C |
COM |
064149107 |
113,727 |
1,818,078 |
SH |
|
SOLE |
|
1,818,078 |
0 |
0 |
BANK OZK |
COM |
06417N103 |
633 |
15,487 |
SH |
|
SOLE |
|
15,487 |
0 |
0 |
BANK7 CORP |
COM |
06652N107 |
3,643 |
206,865 |
SH |
|
SOLE |
|
206,865 |
0 |
0 |
BANNER CORP |
COM NEW |
06652V208 |
9,482 |
177,800 |
SH |
|
SOLE |
|
177,800 |
0 |
0 |
BAR HBR BANKSHARES |
COM |
066849100 |
250 |
8,500 |
SH |
|
SOLE |
|
8,500 |
0 |
0 |
BARNES GROUP INC |
COM |
067806109 |
4,494 |
90,714 |
SH |
|
SOLE |
|
90,714 |
0 |
0 |
BARRICK GOLD CORP |
COM |
067901108 |
39,471 |
1,989,916 |
SH |
|
SOLE |
|
1,989,916 |
0 |
0 |
BAUSCH HEALTH COS INC |
COM |
071734107 |
7,664 |
241,597 |
SH |
|
SOLE |
|
241,597 |
0 |
0 |
BAXTER INTL INC |
COM |
071813109 |
33,413 |
396,176 |
SH |
|
SOLE |
|
396,176 |
0 |
0 |
BEAM THERAPEUTICS INC |
COM |
07373V105 |
4,570 |
57,100 |
SH |
|
SOLE |
|
57,100 |
0 |
0 |
BECTON DICKINSON & CO |
COM |
075887109 |
166,945 |
686,591 |
SH |
|
SOLE |
|
686,591 |
0 |
0 |
BED BATH & BEYOND INC |
COM |
075896100 |
350 |
12,000 |
SH |
|
SOLE |
|
12,000 |
0 |
0 |
BEIGENE LTD |
SPONSORED ADR |
07725L102 |
2,086 |
5,992 |
SH |
|
SOLE |
|
5,992 |
0 |
0 |
BELDEN INC |
COM |
077454106 |
7,543 |
170,000 |
SH |
|
SOLE |
|
170,000 |
0 |
0 |
BERKLEY W R CORP |
COM |
084423102 |
4,952 |
65,719 |
SH |
|
SOLE |
|
65,719 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
248,288 |
971,889 |
SH |
|
SOLE |
|
971,889 |
0 |
0 |
BERRY GLOBAL GROUP INC |
COM |
08579W103 |
32,990 |
537,296 |
SH |
|
SOLE |
|
537,296 |
0 |
0 |
BEST BUY INC |
COM |
086516101 |
22,895 |
199,420 |
SH |
|
SOLE |
|
199,420 |
0 |
0 |
BEYOND MEAT INC |
COM |
08862E109 |
862 |
6,621 |
SH |
|
SOLE |
|
6,621 |
0 |
0 |
BIG LOTS INC |
COM |
089302103 |
362 |
5,300 |
SH |
|
SOLE |
|
5,300 |
0 |
0 |
BIGCOMMERCE HLDGS INC |
COM SER 1 |
08975P108 |
323 |
5,588 |
SH |
|
SOLE |
|
5,588 |
0 |
0 |
BILL COM HLDGS INC |
COM |
090043100 |
1,369 |
9,406 |
SH |
|
SOLE |
|
9,406 |
0 |
0 |
BIO RAD LABS INC |
CL A |
090572207 |
25,954 |
45,440 |
SH |
|
SOLE |
|
45,440 |
0 |
0 |
BIOCRYST PHARMACEUTICALS INC |
COM |
09058V103 |
2,735 |
268,900 |
SH |
|
SOLE |
|
268,900 |
0 |
0 |
BIODELIVERY SCIENCES INTL IN |
COM |
09060J106 |
448 |
114,700 |
SH |
|
SOLE |
|
114,700 |
0 |
0 |
BIOMARIN PHARMACEUTICAL INC |
COM |
09061G101 |
8,690 |
115,081 |
SH |
|
SOLE |
|
115,081 |
0 |
0 |
BIOLIFE SOLUTIONS INC |
COM NEW |
09062W204 |
288 |
8,000 |
SH |
|
SOLE |
|
8,000 |
0 |
0 |
BIOGEN INC |
COM |
09062X103 |
42,295 |
151,188 |
SH |
|
SOLE |
|
151,188 |
0 |
0 |
BIO-TECHNE CORP |
COM |
09073M104 |
1,862 |
4,874 |
SH |
|
SOLE |
|
4,874 |
0 |
0 |
BIOXCEL THERAPEUTICS INC |
COM |
09075P105 |
652 |
15,100 |
SH |
|
SOLE |
|
15,100 |
0 |
0 |
BIOATLA INC |
COM |
09077B104 |
793 |
15,600 |
SH |
|
SOLE |
|
15,600 |
0 |
0 |
BLACK DIAMOND THERAPEUTICS I |
COM |
09203E105 |
592 |
24,400 |
SH |
|
SOLE |
|
24,400 |
0 |
0 |
BLACK HILLS CORP |
COM |
092113109 |
5,631 |
84,335 |
SH |
|
SOLE |
|
84,335 |
0 |
0 |
BLACK KNIGHT INC |
COM |
09215C105 |
5,876 |
79,410 |
SH |
|
SOLE |
|
79,410 |
0 |
0 |
BLACKBAUD INC |
COM |
09227Q100 |
3,874 |
54,500 |
SH |
|
SOLE |
|
54,500 |
0 |
0 |
BLACKBERRY LTD |
COM |
09228F103 |
1,273 |
151,758 |
SH |
|
SOLE |
|
151,758 |
0 |
0 |
BLACKLINE INC |
COM |
09239B109 |
18,152 |
167,450 |
SH |
|
SOLE |
|
167,450 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
156,344 |
207,364 |
SH |
|
SOLE |
|
207,364 |
0 |
0 |
BLACKSTONE GROUP INC |
COM |
09260D107 |
47,185 |
633,103 |
SH |
|
SOLE |
|
633,103 |
0 |
0 |
BLOCK H & R INC |
COM |
093671105 |
511 |
23,421 |
SH |
|
SOLE |
|
23,421 |
0 |
0 |
BLOOM ENERGY CORP |
COM CL A |
093712107 |
3,085 |
114,064 |
SH |
|
SOLE |
|
114,064 |
0 |
0 |
BLUEBIRD BIO INC |
COM |
09609G100 |
256 |
8,499 |
SH |
|
SOLE |
|
8,499 |
0 |
0 |
BLUEPRINT MEDICINES CORP |
COM |
09627Y109 |
7,243 |
74,495 |
SH |
|
SOLE |
|
74,495 |
0 |
0 |
BOEING CO |
COM |
097023105 |
99,487 |
390,574 |
SH |
|
SOLE |
|
390,574 |
0 |
0 |
BOISE CASCADE CO DEL |
COM |
09739D100 |
329 |
5,500 |
SH |
|
SOLE |
|
5,500 |
0 |
0 |
BONANZA CREEK ENERGY INC |
COM NEW |
097793400 |
382 |
10,700 |
SH |
|
SOLE |
|
10,700 |
0 |
0 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
102,827 |
44,135 |
SH |
|
SOLE |
|
44,135 |
0 |
0 |
BOOT BARN HLDGS INC |
COM |
099406100 |
15,241 |
244,600 |
SH |
|
SOLE |
|
244,600 |
0 |
0 |
BOOZ ALLEN HAMILTON HLDG COR |
CL A |
099502106 |
5,648 |
70,137 |
SH |
|
SOLE |
|
70,137 |
0 |
0 |
BORGWARNER INC |
COM |
099724106 |
5,718 |
123,341 |
SH |
|
SOLE |
|
123,341 |
0 |
0 |
BOSTON BEER INC |
CL A |
100557107 |
21,311 |
17,667 |
SH |
|
SOLE |
|
17,667 |
0 |
0 |
BOSTON PRIVATE FINL HLDGS IN |
COM |
101119105 |
13,990 |
1,050,309 |
SH |
|
SOLE |
|
1,050,309 |
0 |
0 |
BOSTON PROPERTIES INC |
COM |
101121101 |
17,376 |
171,600 |
SH |
|
SOLE |
|
171,600 |
0 |
0 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
105,739 |
2,735,812 |
SH |
|
SOLE |
|
2,735,812 |
0 |
0 |
BOX INC |
CL A |
10316T104 |
10,743 |
467,918 |
SH |
|
SOLE |
|
467,918 |
0 |
0 |
BRANDYWINE RLTY TR |
SH BEN INT NEW |
105368203 |
1,288 |
99,784 |
SH |
|
SOLE |
|
99,784 |
0 |
0 |
BRIDGEBIO PHARMA INC |
COM |
10806X102 |
7,804 |
126,689 |
SH |
|
SOLE |
|
126,689 |
0 |
0 |
BRIGHT HORIZONS FAM SOL IN D |
COM |
109194100 |
14,264 |
83,195 |
SH |
|
SOLE |
|
83,195 |
0 |
0 |
BRIGHTCOVE INC |
COM |
10921T101 |
280 |
13,900 |
SH |
|
SOLE |
|
13,900 |
0 |
0 |
BRIGHTHOUSE FINL INC |
COM |
10922N103 |
495 |
11,176 |
SH |
|
SOLE |
|
11,176 |
0 |
0 |
BRIGHTVIEW HLDGS INC |
COM |
10948C107 |
6,961 |
412,643 |
SH |
|
SOLE |
|
412,643 |
0 |
0 |
BRIGHTSPHERE INVT GROUP INC |
COM |
10948W103 |
326 |
16,000 |
SH |
|
SOLE |
|
16,000 |
0 |
0 |
BRINKS CO |
COM |
109696104 |
11,948 |
150,800 |
SH |
|
SOLE |
|
150,800 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
97,025 |
1,536,914 |
SH |
|
SOLE |
|
1,536,914 |
0 |
0 |
BRIXMOR PPTY GROUP INC |
COM |
11120U105 |
764 |
37,772 |
SH |
|
SOLE |
|
37,772 |
0 |
0 |
BROADRIDGE FINL SOLUTIONS IN |
COM |
11133T103 |
10,459 |
68,316 |
SH |
|
SOLE |
|
68,316 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
181,481 |
391,409 |
SH |
|
SOLE |
|
391,409 |
0 |
0 |
BROOKFIELD ASSET MGMT INC |
CL A LTD VT SH |
112585104 |
57,928 |
1,302,269 |
SH |
|
SOLE |
|
1,302,269 |
0 |
0 |
BROOKFIELD RENEWABLE CORP |
CL A SUB VTG |
11284V105 |
15,361 |
327,942 |
SH |
|
SOLE |
|
327,942 |
0 |
0 |
BROOKS AUTOMATION INC NEW |
COM |
114340102 |
8,365 |
102,450 |
SH |
|
SOLE |
|
102,450 |
0 |
0 |
BROWN & BROWN INC |
COM |
115236101 |
8,647 |
189,180 |
SH |
|
SOLE |
|
189,180 |
0 |
0 |
BROWN FORMAN CORP |
CL A |
115637100 |
364 |
5,723 |
SH |
|
SOLE |
|
5,723 |
0 |
0 |
BROWN FORMAN CORP |
CL B |
115637209 |
12,729 |
184,562 |
SH |
|
SOLE |
|
184,562 |
0 |
0 |
BRUKER CORP |
COM |
116794108 |
842 |
13,096 |
SH |
|
SOLE |
|
13,096 |
0 |
0 |
BRUNSWICK CORP |
COM |
117043109 |
17,644 |
185,004 |
SH |
|
SOLE |
|
185,004 |
0 |
0 |
B2GOLD CORP |
COM |
11777Q209 |
5,422 |
1,259,735 |
SH |
|
SOLE |
|
1,259,735 |
0 |
0 |
BUILDERS FIRSTSOURCE INC |
COM |
12008R107 |
12,563 |
270,937 |
SH |
|
SOLE |
|
270,937 |
0 |
0 |
BURLINGTON STORES INC |
COM |
122017106 |
14,525 |
48,611 |
SH |
|
SOLE |
|
48,611 |
0 |
0 |
CAE INC |
COM |
124765108 |
2,308 |
81,006 |
SH |
|
SOLE |
|
81,006 |
0 |
0 |
CAI INTERNATIONAL INC |
COM |
12477X106 |
300 |
6,600 |
SH |
|
SOLE |
|
6,600 |
0 |
0 |
CBOE GLOBAL MKTS INC |
COM |
12503M108 |
4,943 |
50,091 |
SH |
|
SOLE |
|
50,091 |
0 |
0 |
CBRE GROUP INC |
CL A |
12504L109 |
122,932 |
1,553,940 |
SH |
|
SOLE |
|
1,553,940 |
0 |
0 |
CDK GLOBAL INC |
COM |
12508E101 |
841 |
15,548 |
SH |
|
SOLE |
|
15,548 |
0 |
0 |
CDW CORP |
COM |
12514G108 |
85,767 |
517,446 |
SH |
|
SOLE |
|
517,446 |
0 |
0 |
CF INDS HLDGS INC |
COM |
125269100 |
17,881 |
394,031 |
SH |
|
SOLE |
|
394,031 |
0 |
0 |
CGI INC |
CL A SUB VTG |
12532H104 |
13,801 |
165,707 |
SH |
|
SOLE |
|
165,707 |
0 |
0 |
C H ROBINSON WORLDWIDE INC |
COM NEW |
12541W209 |
7,054 |
73,922 |
SH |
|
SOLE |
|
73,922 |
0 |
0 |
CIGNA CORP NEW |
COM |
125523100 |
75,815 |
313,623 |
SH |
|
SOLE |
|
313,623 |
0 |
0 |
CMC MATERIALS INC |
COM |
12571T100 |
5,069 |
28,670 |
SH |
|
SOLE |
|
28,670 |
0 |
0 |
CME GROUP INC |
COM |
12572Q105 |
109,889 |
538,067 |
SH |
|
SOLE |
|
538,067 |
0 |
0 |
CMS ENERGY CORP |
COM |
125896100 |
14,300 |
233,586 |
SH |
|
SOLE |
|
233,586 |
0 |
0 |
CRA INTL INC |
COM |
12618T105 |
284 |
3,800 |
SH |
|
SOLE |
|
3,800 |
0 |
0 |
CSX CORP |
COM |
126408103 |
59,157 |
613,536 |
SH |
|
SOLE |
|
613,536 |
0 |
0 |
CNX RES CORP |
COM |
12653C108 |
4,438 |
301,900 |
SH |
|
SOLE |
|
301,900 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
90,494 |
1,202,892 |
SH |
|
SOLE |
|
1,202,892 |
0 |
0 |
CABALETTA BIO INC |
COM |
12674W109 |
201 |
18,100 |
SH |
|
SOLE |
|
18,100 |
0 |
0 |
CABLE ONE INC |
COM |
12685J105 |
6,507 |
3,559 |
SH |
|
SOLE |
|
3,559 |
0 |
0 |
CABOT CORP |
COM |
127055101 |
370 |
7,063 |
SH |
|
SOLE |
|
7,063 |
0 |
0 |
CABOT OIL & GAS CORP |
COM |
127097103 |
5,035 |
268,095 |
SH |
|
SOLE |
|
268,095 |
0 |
0 |
CACI INTL INC |
CL A |
127190304 |
15,108 |
61,249 |
SH |
|
SOLE |
|
61,249 |
0 |
0 |
CACTUS INC |
CL A |
127203107 |
9,556 |
312,078 |
SH |
|
SOLE |
|
312,078 |
0 |
0 |
CADENCE DESIGN SYSTEM INC |
COM |
127387108 |
29,002 |
211,711 |
SH |
|
SOLE |
|
211,711 |
0 |
0 |
CAESARS ENTERTAINMENT INC NE |
COM |
12769G100 |
13,940 |
159,400 |
SH |
|
SOLE |
|
159,400 |
0 |
0 |
CALAMP CORP |
COM |
128126109 |
4,360 |
401,850 |
SH |
|
SOLE |
|
401,850 |
0 |
0 |
CALERES INC |
COM |
129500104 |
9,694 |
444,700 |
SH |
|
SOLE |
|
444,700 |
0 |
0 |
CALIX INC |
COM |
13100M509 |
11,479 |
331,200 |
SH |
|
SOLE |
|
331,200 |
0 |
0 |
CAMBRIDGE BANCORP |
COM |
132152109 |
211 |
2,500 |
SH |
|
SOLE |
|
2,500 |
0 |
0 |
CAMDEN PPTY TR |
SH BEN INT |
133131102 |
6,979 |
63,497 |
SH |
|
SOLE |
|
63,497 |
0 |
0 |
CAMECO CORP |
COM |
13321L108 |
3,646 |
219,914 |
SH |
|
SOLE |
|
219,914 |
0 |
0 |
CAMPBELL SOUP CO |
COM |
134429109 |
4,728 |
94,048 |
SH |
|
SOLE |
|
94,048 |
0 |
0 |
CAMPING WORLD HLDGS INC |
CL A |
13462K109 |
13,053 |
358,800 |
SH |
|
SOLE |
|
358,800 |
0 |
0 |
CANADIAN IMP BK COMM |
COM |
136069101 |
62,675 |
640,173 |
SH |
|
SOLE |
|
640,173 |
0 |
0 |
CANADIAN NATL RY CO |
COM |
136375102 |
37,027 |
319,100 |
SH |
|
SOLE |
|
319,100 |
0 |
0 |
CANADIAN NAT RES LTD |
COM |
136385101 |
39,021 |
1,262,399 |
SH |
|
SOLE |
|
1,262,399 |
0 |
0 |
CANADIAN PAC RY LTD |
COM |
13645T100 |
48,220 |
126,262 |
SH |
|
SOLE |
|
126,262 |
0 |
0 |
CANGO INC |
ADS |
137586103 |
323 |
38,457 |
SH |
|
SOLE |
|
38,457 |
0 |
0 |
CANOPY GROWTH CORP |
COM |
138035100 |
3,946 |
122,884 |
SH |
|
SOLE |
|
122,884 |
0 |
0 |
CANTEL MED CORP |
COM |
138098108 |
9,022 |
113,000 |
SH |
|
SOLE |
|
113,000 |
0 |
0 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
85,000 |
668,085 |
SH |
|
SOLE |
|
668,085 |
0 |
0 |
CARA THERAPEUTICS INC |
COM |
140755109 |
1,274 |
58,700 |
SH |
|
SOLE |
|
58,700 |
0 |
0 |
CARDINAL HEALTH INC |
COM |
14149Y108 |
19,300 |
317,693 |
SH |
|
SOLE |
|
317,693 |
0 |
0 |
CARDLYTICS INC |
COM |
14161W105 |
307 |
2,800 |
SH |
|
SOLE |
|
2,800 |
0 |
0 |
CAREDX INC |
COM |
14167L103 |
4,923 |
72,300 |
SH |
|
SOLE |
|
72,300 |
0 |
0 |
CARGURUS INC |
COM CL A |
141788109 |
8,589 |
360,415 |
SH |
|
SOLE |
|
360,415 |
0 |
0 |
CARLISLE COS INC |
COM |
142339100 |
24,331 |
147,836 |
SH |
|
SOLE |
|
147,836 |
0 |
0 |
CARMAX INC |
COM |
143130102 |
10,075 |
75,943 |
SH |
|
SOLE |
|
75,943 |
0 |
0 |
CARLYLE GROUP INC |
COM |
14316J108 |
4,077 |
110,913 |
SH |
|
SOLE |
|
110,913 |
0 |
0 |
CARNIVAL PLC |
ADR |
14365C103 |
15,389 |
686,708 |
SH |
|
SOLE |
|
686,708 |
0 |
0 |
CARNIVAL CORP |
UNIT 99/99/999 |
143658300 |
9,971 |
375,703 |
SH |
|
SOLE |
|
375,703 |
0 |
0 |
CARRIER GLOBAL CORPORATION |
COM |
14448C104 |
37,017 |
876,756 |
SH |
|
SOLE |
|
876,756 |
0 |
0 |
CARROLS RESTAURANT GROUP INC |
COM |
14574X104 |
189 |
31,500 |
SH |
|
SOLE |
|
31,500 |
0 |
0 |
CARTERS INC |
COM |
146229109 |
483 |
5,433 |
SH |
|
SOLE |
|
5,433 |
0 |
0 |
CARVANA CO |
CL A |
146869102 |
8,265 |
31,496 |
SH |
|
SOLE |
|
31,496 |
0 |
0 |
CASA SYS INC |
COM |
14713L102 |
279 |
29,300 |
SH |
|
SOLE |
|
29,300 |
0 |
0 |
CASELLA WASTE SYS INC |
CL A |
147448104 |
10,591 |
166,600 |
SH |
|
SOLE |
|
166,600 |
0 |
0 |
CASEYS GEN STORES INC |
COM |
147528103 |
24,105 |
111,499 |
SH |
|
SOLE |
|
111,499 |
0 |
0 |
CASI PHARMACEUTICALS INC |
COM |
14757U109 |
221 |
91,900 |
SH |
|
SOLE |
|
91,900 |
0 |
0 |
CASSAVA SCIENCES INC |
COM |
14817C107 |
2,014 |
44,800 |
SH |
|
SOLE |
|
44,800 |
0 |
0 |
CASTLE BIOSCIENCES INC |
COM |
14843C105 |
1,458 |
21,300 |
SH |
|
SOLE |
|
21,300 |
0 |
0 |
CATALENT INC |
COM |
148806102 |
15,428 |
146,503 |
SH |
|
SOLE |
|
146,503 |
0 |
0 |
CATALYST PHARMACEUTICALS INC |
COM |
14888U101 |
610 |
132,400 |
SH |
|
SOLE |
|
132,400 |
0 |
0 |
CATCHMARK TIMBER TR INC |
CL A |
14912Y202 |
230 |
22,600 |
SH |
|
SOLE |
|
22,600 |
0 |
0 |
CATERPILLAR INC |
COM |
149123101 |
91,619 |
395,130 |
SH |
|
SOLE |
|
395,130 |
0 |
0 |
CEDAR FAIR L P |
DEPOSITRY UNIT |
150185106 |
12,629 |
254,200 |
SH |
|
SOLE |
|
254,200 |
0 |
0 |
CEL-SCI CORP |
COM PAR NEW |
150837607 |
1,018 |
66,900 |
SH |
|
SOLE |
|
66,900 |
0 |
0 |
CELANESE CORP DEL |
COM |
150870103 |
44,134 |
294,601 |
SH |
|
SOLE |
|
294,601 |
0 |
0 |
CELSIUS HLDGS INC |
COM NEW |
15118V207 |
332 |
6,900 |
SH |
|
SOLE |
|
6,900 |
0 |
0 |
CEMEX SAB DE CV |
SPON ADR NEW |
151290889 |
1,999 |
286,787 |
SH |
|
SOLE |
|
286,787 |
0 |
0 |
CENTENE CORP DEL |
COM |
15135B101 |
28,818 |
450,908 |
SH |
|
SOLE |
|
450,908 |
0 |
0 |
CENOVUS ENERGY INC |
COM |
15135U109 |
8,940 |
1,190,308 |
SH |
|
SOLE |
|
1,190,308 |
0 |
0 |
CENTERPOINT ENERGY INC |
COM |
15189T107 |
9,395 |
414,791 |
SH |
|
SOLE |
|
414,791 |
0 |
0 |
CENTRAL GARDEN & PET CO |
CL A NON-VTG |
153527205 |
16,169 |
311,603 |
SH |
|
SOLE |
|
311,603 |
0 |
0 |
CENTRAL VY CMNTY BANCORP |
COM |
155685100 |
3,763 |
204,400 |
SH |
|
SOLE |
|
204,400 |
0 |
0 |
CENTURY ALUM CO |
COM |
156431108 |
376 |
21,300 |
SH |
|
SOLE |
|
21,300 |
0 |
0 |
CERENCE INC |
COM |
156727109 |
2,473 |
27,612 |
SH |
|
SOLE |
|
27,612 |
0 |
0 |
CERIDIAN HCM HLDG INC |
COM |
15677J108 |
8,570 |
101,703 |
SH |
|
SOLE |
|
101,703 |
0 |
0 |
CERNER CORP |
COM |
156782104 |
39,334 |
547,222 |
SH |
|
SOLE |
|
547,222 |
0 |
0 |
CEVA INC |
COM |
157210105 |
331 |
5,900 |
SH |
|
SOLE |
|
5,900 |
0 |
0 |
CHAMPIONX CORPORATION |
COM |
15872M104 |
12,633 |
581,350 |
SH |
|
SOLE |
|
581,350 |
0 |
0 |
CHANGE HEALTHCARE INC |
COM |
15912K100 |
8,856 |
400,742 |
SH |
|
SOLE |
|
400,742 |
0 |
0 |
CHANNELADVISOR CORP |
COM |
159179100 |
311 |
13,200 |
SH |
|
SOLE |
|
13,200 |
0 |
0 |
CHARLES RIV LABS INTL INC |
COM |
159864107 |
1,796 |
6,196 |
SH |
|
SOLE |
|
6,196 |
0 |
0 |
CHART INDS INC |
COM |
16115Q308 |
20,546 |
144,334 |
SH |
|
SOLE |
|
144,334 |
0 |
0 |
CHARTER COMMUNICATIONS INC N |
CL A |
16119P108 |
162,870 |
263,963 |
SH |
|
SOLE |
|
263,963 |
0 |
0 |
CHEETAH MOBILE INC |
ADR |
163075104 |
40 |
17,618 |
SH |
|
SOLE |
|
17,618 |
0 |
0 |
CHEGG INC |
COM |
163092109 |
9,031 |
105,427 |
SH |
|
SOLE |
|
105,427 |
0 |
0 |
CHEMED CORP NEW |
COM |
16359R103 |
904 |
1,965 |
SH |
|
SOLE |
|
1,965 |
0 |
0 |
CHEMOCENTRYX INC |
COM |
16383L106 |
3,418 |
66,700 |
SH |
|
SOLE |
|
66,700 |
0 |
0 |
CHEMOURS CO |
COM |
163851108 |
578 |
20,713 |
SH |
|
SOLE |
|
20,713 |
0 |
0 |
CHENIERE ENERGY INC |
COM NEW |
16411R208 |
16,892 |
234,574 |
SH |
|
SOLE |
|
234,574 |
0 |
0 |
CHERRY HILL MTG INVT CORP |
COM |
164651101 |
204 |
21,791 |
SH |
|
SOLE |
|
21,791 |
0 |
0 |
CHESAPEAKE UTILS CORP |
COM |
165303108 |
7,325 |
63,100 |
SH |
|
SOLE |
|
63,100 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
158,703 |
1,514,485 |
SH |
|
SOLE |
|
1,514,485 |
0 |
0 |
CHEWY INC |
CL A |
16679L109 |
2,299 |
27,134 |
SH |
|
SOLE |
|
27,134 |
0 |
0 |
CHILDRENS PL INC NEW |
COM |
168905107 |
6,196 |
88,900 |
SH |
|
SOLE |
|
88,900 |
0 |
0 |
CHIMERIX INC |
COM |
16934W106 |
970 |
100,600 |
SH |
|
SOLE |
|
100,600 |
0 |
0 |
CHINOOK THERAPEUTICS INC |
COM |
16961L106 |
278 |
17,900 |
SH |
|
SOLE |
|
17,900 |
0 |
0 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
46,910 |
33,016 |
SH |
|
SOLE |
|
33,016 |
0 |
0 |
CHOICE HOTELS INTL INC |
COM |
169905106 |
19,077 |
177,811 |
SH |
|
SOLE |
|
177,811 |
0 |
0 |
CHROMADEX CORP |
COM NEW |
171077407 |
295 |
33,400 |
SH |
|
SOLE |
|
33,400 |
0 |
0 |
CHURCH & DWIGHT INC |
COM |
171340102 |
17,650 |
202,064 |
SH |
|
SOLE |
|
202,064 |
0 |
0 |
CIENA CORP |
COM NEW |
171779309 |
1,061 |
19,387 |
SH |
|
SOLE |
|
19,387 |
0 |
0 |
CIMAREX ENERGY CO |
COM |
171798101 |
37,286 |
627,819 |
SH |
|
SOLE |
|
627,819 |
0 |
0 |
CINCINNATI FINL CORP |
COM |
172062101 |
7,269 |
70,513 |
SH |
|
SOLE |
|
70,513 |
0 |
0 |
CIRCOR INTL INC |
COM |
17273K109 |
2,305 |
66,200 |
SH |
|
SOLE |
|
66,200 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
211,775 |
4,095,439 |
SH |
|
SOLE |
|
4,095,439 |
0 |
0 |
CIRRUS LOGIC INC |
COM |
172755100 |
7,320 |
86,332 |
SH |
|
SOLE |
|
86,332 |
0 |
0 |
CINTAS CORP |
COM |
172908105 |
30,399 |
89,067 |
SH |
|
SOLE |
|
89,067 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
152,105 |
2,090,789 |
SH |
|
SOLE |
|
2,090,789 |
0 |
0 |
CITI TRENDS INC |
COM |
17306X102 |
268 |
3,200 |
SH |
|
SOLE |
|
3,200 |
0 |
0 |
CITIZENS FINANCIAL GROUP INC |
COM |
174610105 |
45,573 |
1,032,237 |
SH |
|
SOLE |
|
1,032,237 |
0 |
0 |
CITRIX SYS INC |
COM |
177376100 |
28,029 |
199,694 |
SH |
|
SOLE |
|
199,694 |
0 |
0 |
CLEAN HARBORS INC |
COM |
184496107 |
549 |
6,527 |
SH |
|
SOLE |
|
6,527 |
0 |
0 |
CLEAN ENERGY FUELS CORP |
COM |
184499101 |
324 |
23,600 |
SH |
|
SOLE |
|
23,600 |
0 |
0 |
CLEARFIELD INC |
COM |
18482P103 |
313 |
10,400 |
SH |
|
SOLE |
|
10,400 |
0 |
0 |
CLEARWAY ENERGY INC |
CL A |
18539C105 |
8,501 |
320,666 |
SH |
|
SOLE |
|
320,666 |
0 |
0 |
CLEVELAND-CLIFFS INC NEW |
COM |
185899101 |
4,474 |
222,500 |
SH |
|
SOLE |
|
222,500 |
0 |
0 |
CLOROX CO DEL |
COM |
189054109 |
12,440 |
64,495 |
SH |
|
SOLE |
|
64,495 |
0 |
0 |
CLOUDFLARE INC |
CL A COM |
18915M107 |
6,793 |
96,679 |
SH |
|
SOLE |
|
96,679 |
0 |
0 |
CLOVIS ONCOLOGY INC |
COM |
189464100 |
809 |
115,282 |
SH |
|
SOLE |
|
115,282 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
256,818 |
4,872,275 |
SH |
|
SOLE |
|
4,872,275 |
0 |
0 |
COEUR MNG INC |
COM NEW |
192108504 |
319 |
35,300 |
SH |
|
SOLE |
|
35,300 |
0 |
0 |
COGENT COMMUNICATIONS HLDGS |
COM NEW |
19239V302 |
2,840 |
41,300 |
SH |
|
SOLE |
|
41,300 |
0 |
0 |
COGNEX CORP |
COM |
192422103 |
6,649 |
80,116 |
SH |
|
SOLE |
|
80,116 |
0 |
0 |
COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446102 |
181,850 |
2,327,835 |
SH |
|
SOLE |
|
2,327,835 |
0 |
0 |
COHERENT INC |
COM |
192479103 |
4,728 |
18,695 |
SH |
|
SOLE |
|
18,695 |
0 |
0 |
COHERUS BIOSCIENCES INC |
COM |
19249H103 |
1,157 |
79,200 |
SH |
|
SOLE |
|
79,200 |
0 |
0 |
COHU INC |
COM |
192576106 |
6,184 |
147,800 |
SH |
|
SOLE |
|
147,800 |
0 |
0 |
COLFAX CORP |
COM |
194014106 |
616 |
14,051 |
SH |
|
SOLE |
|
14,051 |
0 |
0 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
56,707 |
719,362 |
SH |
|
SOLE |
|
719,362 |
0 |
0 |
COLLEGIUM PHARMACEUTICAL INC |
COM |
19459J104 |
1,159 |
48,900 |
SH |
|
SOLE |
|
48,900 |
0 |
0 |
COLLIERS INTL GROUP INC |
SUB VTG SHS |
194693107 |
1,266 |
12,891 |
SH |
|
SOLE |
|
12,891 |
0 |
0 |
COLUMBIA PPTY TR INC |
COM NEW |
198287203 |
795 |
46,520 |
SH |
|
SOLE |
|
46,520 |
0 |
0 |
COLUMBIA SPORTSWEAR CO |
COM |
198516106 |
4,083 |
38,652 |
SH |
|
SOLE |
|
38,652 |
0 |
0 |
COLUMBUS MCKINNON CORP N Y |
COM |
199333105 |
10,273 |
194,716 |
SH |
|
SOLE |
|
194,716 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
245,866 |
4,543,810 |
SH |
|
SOLE |
|
4,543,810 |
0 |
0 |
COMERICA INC |
COM |
200340107 |
33,934 |
473,013 |
SH |
|
SOLE |
|
473,013 |
0 |
0 |
COMMERCE BANCSHARES INC |
COM |
200525103 |
1,026 |
13,393 |
SH |
|
SOLE |
|
13,393 |
0 |
0 |
COMMERCIAL METALS CO |
COM |
201723103 |
12,147 |
393,873 |
SH |
|
SOLE |
|
393,873 |
0 |
0 |
COMMSCOPE HLDG CO INC |
COM |
20337X109 |
382 |
24,853 |
SH |
|
SOLE |
|
24,853 |
0 |
0 |
COMMUNITY HEALTH SYS INC NEW |
COM |
203668108 |
381 |
28,200 |
SH |
|
SOLE |
|
28,200 |
0 |
0 |
COMMUNITY HEALTHCARE TR INC |
COM |
20369C106 |
1,702 |
36,900 |
SH |
|
SOLE |
|
36,900 |
0 |
0 |
CIA ENERGETICA DE MINAS GERA |
SP ADR N-V PFD |
204409601 |
468 |
206,036 |
SH |
|
SOLE |
|
206,036 |
0 |
0 |
COMTECH TELECOMMUNICATIONS C |
COM NEW |
205826209 |
5,762 |
231,957 |
SH |
|
SOLE |
|
231,957 |
0 |
0 |
CONAGRA BRANDS INC |
COM |
205887102 |
13,667 |
363,495 |
SH |
|
SOLE |
|
363,495 |
0 |
0 |
CONCENTRIX CORP |
COM |
20602D101 |
789 |
5,267 |
SH |
|
SOLE |
|
5,267 |
0 |
0 |
CONDUENT INC |
COM |
206787103 |
260 |
39,100 |
SH |
|
SOLE |
|
39,100 |
0 |
0 |
CONMED CORP |
COM |
207410101 |
18,852 |
144,362 |
SH |
|
SOLE |
|
144,362 |
0 |
0 |
CONNECT BIOPHARMA HLDGS LTD |
ADS |
207523101 |
1,855 |
100,272 |
SH |
|
SOLE |
|
100,272 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
62,822 |
1,185,985 |
SH |
|
SOLE |
|
1,185,985 |
0 |
0 |
CONSOLIDATED COMM HLDGS INC |
COM |
209034107 |
241 |
33,500 |
SH |
|
SOLE |
|
33,500 |
0 |
0 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
24,624 |
329,199 |
SH |
|
SOLE |
|
329,199 |
0 |
0 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
106,326 |
466,342 |
SH |
|
SOLE |
|
466,342 |
0 |
0 |
CONSTELLATION PHARMCETICLS I |
COM |
210373106 |
966 |
41,300 |
SH |
|
SOLE |
|
41,300 |
0 |
0 |
CONSTRUCTION PARTNERS INC |
COM CL A |
21044C107 |
362 |
12,100 |
SH |
|
SOLE |
|
12,100 |
0 |
0 |
CONTAINER STORE GROUP INC |
COM |
210751103 |
359 |
21,600 |
SH |
|
SOLE |
|
21,600 |
0 |
0 |
CONTINENTAL RES INC |
COM |
212015101 |
13,214 |
510,779 |
SH |
|
SOLE |
|
510,779 |
0 |
0 |
COOPER COS INC |
COM NEW |
216648402 |
9,288 |
24,182 |
SH |
|
SOLE |
|
24,182 |
0 |
0 |
COPART INC |
COM |
217204106 |
29,370 |
270,417 |
SH |
|
SOLE |
|
270,417 |
0 |
0 |
CORCEPT THERAPEUTICS INC |
COM |
218352102 |
3,259 |
137,000 |
SH |
|
SOLE |
|
137,000 |
0 |
0 |
CORESITE RLTY CORP |
COM |
21870Q105 |
1,769 |
14,762 |
SH |
|
SOLE |
|
14,762 |
0 |
0 |
CORELOGIC INC |
COM |
21871D103 |
10,243 |
129,251 |
SH |
|
SOLE |
|
129,251 |
0 |
0 |
COREPOINT LODGING INC |
COM |
21872L104 |
314 |
34,800 |
SH |
|
SOLE |
|
34,800 |
0 |
0 |
CORNERSTONE BLDG BRANDS INC |
COM |
21925D109 |
391 |
27,900 |
SH |
|
SOLE |
|
27,900 |
0 |
0 |
CORNERSTONE ONDEMAND INC |
COM |
21925Y103 |
2,939 |
67,431 |
SH |
|
SOLE |
|
67,431 |
0 |
0 |
CORNING INC |
COM |
219350105 |
59,156 |
1,359,596 |
SH |
|
SOLE |
|
1,359,596 |
0 |
0 |
CORPORATE OFFICE PPTYS TR |
SH BEN INT |
22002T108 |
375 |
14,236 |
SH |
|
SOLE |
|
14,236 |
0 |
0 |
CORTEVA INC |
COM |
22052L104 |
42,147 |
904,057 |
SH |
|
SOLE |
|
904,057 |
0 |
0 |
CORTEXYME INC |
COM |
22053A107 |
760 |
21,100 |
SH |
|
SOLE |
|
21,100 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
115,548 |
327,815 |
SH |
|
SOLE |
|
327,815 |
0 |
0 |
COSTAR GROUP INC |
COM |
22160N109 |
16,050 |
19,528 |
SH |
|
SOLE |
|
19,528 |
0 |
0 |
COTY INC |
COM CL A |
222070203 |
337 |
37,371 |
SH |
|
SOLE |
|
37,371 |
0 |
0 |
COUPA SOFTWARE INC |
COM |
22266L106 |
8,973 |
35,262 |
SH |
|
SOLE |
|
35,262 |
0 |
0 |
COUSINS PPTYS INC |
COM NEW |
222795502 |
2,712 |
76,713 |
SH |
|
SOLE |
|
76,713 |
0 |
0 |
COVENANT LOGISTICS GROUP INC |
CL A |
22284P105 |
387 |
18,800 |
SH |
|
SOLE |
|
18,800 |
0 |
0 |
COWEN INC |
CL A NEW |
223622606 |
313 |
8,900 |
SH |
|
SOLE |
|
8,900 |
0 |
0 |
CRANE CO |
COM |
224399105 |
580 |
6,172 |
SH |
|
SOLE |
|
6,172 |
0 |
0 |
CRAWFORD & CO |
CL B |
224633107 |
719 |
74,211 |
SH |
|
SOLE |
|
74,211 |
0 |
0 |
CREDIT ACCEP CORP MICH |
COM |
225310101 |
428 |
1,187 |
SH |
|
SOLE |
|
1,187 |
0 |
0 |
CREE INC |
COM |
225447101 |
1,514 |
14,004 |
SH |
|
SOLE |
|
14,004 |
0 |
0 |
CRINETICS PHARMACEUTICALS IN |
COM |
22663K107 |
590 |
38,600 |
SH |
|
SOLE |
|
38,600 |
0 |
0 |
CROCS INC |
COM |
227046109 |
330 |
4,100 |
SH |
|
SOLE |
|
4,100 |
0 |
0 |
CROSSFIRST BANKSHARES INC |
COM |
22766M109 |
2,110 |
153,000 |
SH |
|
SOLE |
|
153,000 |
0 |
0 |
CROWDSTRIKE HLDGS INC |
CL A |
22788C105 |
15,915 |
87,200 |
SH |
|
SOLE |
|
87,200 |
0 |
0 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
39,432 |
229,081 |
SH |
|
SOLE |
|
229,081 |
0 |
0 |
CROWN HLDGS INC |
COM |
228368106 |
59,630 |
614,494 |
SH |
|
SOLE |
|
614,494 |
0 |
0 |
CRYOPORT INC |
COM PAR $0.001 |
229050307 |
317 |
6,100 |
SH |
|
SOLE |
|
6,100 |
0 |
0 |
CUBESMART |
COM |
229663109 |
15,127 |
399,862 |
SH |
|
SOLE |
|
399,862 |
0 |
0 |
CUE BIOPHARMA INC |
COM |
22978P106 |
483 |
39,600 |
SH |
|
SOLE |
|
39,600 |
0 |
0 |
CULLEN FROST BANKERS INC |
COM |
229899109 |
772 |
7,100 |
SH |
|
SOLE |
|
7,100 |
0 |
0 |
CUMMINS INC |
COM |
231021106 |
24,971 |
96,371 |
SH |
|
SOLE |
|
96,371 |
0 |
0 |
CURO GROUP HOLDINGS CORP |
COM |
23131L107 |
306 |
21,000 |
SH |
|
SOLE |
|
21,000 |
0 |
0 |
CURTISS WRIGHT CORP |
COM |
231561101 |
11,425 |
96,335 |
SH |
|
SOLE |
|
96,335 |
0 |
0 |
CYBEROPTICS CORP |
COM |
232517102 |
1,921 |
73,985 |
SH |
|
SOLE |
|
73,985 |
0 |
0 |
CYMABAY THERAPEUTICS INC |
COM |
23257D103 |
766 |
168,800 |
SH |
|
SOLE |
|
168,800 |
0 |
0 |
CYTOKINETICS INC |
COM NEW |
23282W605 |
2,440 |
104,900 |
SH |
|
SOLE |
|
104,900 |
0 |
0 |
CYRUSONE INC |
COM |
23283R100 |
14,850 |
219,284 |
SH |
|
SOLE |
|
219,284 |
0 |
0 |
CYTOMX THERAPEUTICS INC |
COM |
23284F105 |
478 |
61,800 |
SH |
|
SOLE |
|
61,800 |
0 |
0 |
D R HORTON INC |
COM |
23331A109 |
38,113 |
427,658 |
SH |
|
SOLE |
|
427,658 |
0 |
0 |
DTE ENERGY CO |
COM |
233331107 |
20,781 |
156,087 |
SH |
|
SOLE |
|
156,087 |
0 |
0 |
DXC TECHNOLOGY CO |
COM |
23355L106 |
10,105 |
323,252 |
SH |
|
SOLE |
|
323,252 |
0 |
0 |
DANAHER CORPORATION |
COM |
235851102 |
153,622 |
682,523 |
SH |
|
SOLE |
|
682,523 |
0 |
0 |
DARDEN RESTAURANTS INC |
COM |
237194105 |
21,367 |
150,474 |
SH |
|
SOLE |
|
150,474 |
0 |
0 |
DARLING INGREDIENTS INC |
COM |
237266101 |
27,504 |
373,800 |
SH |
|
SOLE |
|
373,800 |
0 |
0 |
DASEKE INC |
COM |
23753F107 |
411 |
48,400 |
SH |
|
SOLE |
|
48,400 |
0 |
0 |
DATADOG INC |
CL A COM |
23804L103 |
7,825 |
93,897 |
SH |
|
SOLE |
|
93,897 |
0 |
0 |
DAVE & BUSTERS ENTMT INC |
COM |
238337109 |
8,095 |
169,000 |
SH |
|
SOLE |
|
169,000 |
0 |
0 |
DAVITA INC |
COM |
23918K108 |
3,887 |
36,071 |
SH |
|
SOLE |
|
36,071 |
0 |
0 |
DECIPHERA PHARMACEUTICALS IN |
COM |
24344T101 |
2,327 |
51,900 |
SH |
|
SOLE |
|
51,900 |
0 |
0 |
DEERE & CO |
COM |
244199105 |
145,643 |
389,275 |
SH |
|
SOLE |
|
389,275 |
0 |
0 |
DELEK US HLDGS INC NEW |
COM |
24665A103 |
5,151 |
236,500 |
SH |
|
SOLE |
|
236,500 |
0 |
0 |
DELL TECHNOLOGIES INC |
CL C |
24703L202 |
29,979 |
340,089 |
SH |
|
SOLE |
|
340,089 |
0 |
0 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
8,829 |
182,874 |
SH |
|
SOLE |
|
182,874 |
0 |
0 |
DENALI THERAPEUTICS INC |
COM |
24823R105 |
5,122 |
89,700 |
SH |
|
SOLE |
|
89,700 |
0 |
0 |
DENTSPLY SIRONA INC |
COM |
24906P109 |
6,470 |
101,399 |
SH |
|
SOLE |
|
101,399 |
0 |
0 |
DERMTECH INC |
COM |
24984K105 |
579 |
11,400 |
SH |
|
SOLE |
|
11,400 |
0 |
0 |
DEVON ENERGY CORP NEW |
COM |
25179M103 |
7,831 |
358,378 |
SH |
|
SOLE |
|
358,378 |
0 |
0 |
DEXCOM INC |
COM |
252131107 |
19,051 |
53,010 |
SH |
|
SOLE |
|
53,010 |
0 |
0 |
DIAMOND HILL INVT GROUP INC |
COM NEW |
25264R207 |
343 |
2,200 |
SH |
|
SOLE |
|
2,200 |
0 |
0 |
DIAMONDBACK ENERGY INC |
COM |
25278X109 |
5,543 |
75,421 |
SH |
|
SOLE |
|
75,421 |
0 |
0 |
DICERNA PHARMACEUTICALS INC |
COM |
253031108 |
2,268 |
88,700 |
SH |
|
SOLE |
|
88,700 |
0 |
0 |
DICKS SPORTING GOODS INC |
COM |
253393102 |
602 |
7,908 |
SH |
|
SOLE |
|
7,908 |
0 |
0 |
DIGI INTL INC |
COM |
253798102 |
6,459 |
340,151 |
SH |
|
SOLE |
|
340,151 |
0 |
0 |
DIGITAL RLTY TR INC |
COM |
253868103 |
34,751 |
246,740 |
SH |
|
SOLE |
|
246,740 |
0 |
0 |
DIGITAL TURBINE INC |
COM NEW |
25400W102 |
5,127 |
63,800 |
SH |
|
SOLE |
|
63,800 |
0 |
0 |
DIODES INC |
COM |
254543101 |
5,485 |
68,700 |
SH |
|
SOLE |
|
68,700 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
274,444 |
1,487,340 |
SH |
|
SOLE |
|
1,487,340 |
0 |
0 |
DISCOVERY INC |
COM SER A |
25470F104 |
3,222 |
74,129 |
SH |
|
SOLE |
|
74,129 |
0 |
0 |
DISCOVERY INC |
COM SER C |
25470F302 |
301,787 |
8,180,732 |
SH |
|
SOLE |
|
8,180,732 |
0 |
0 |
DISH NETWORK CORPORATION |
CL A |
25470M109 |
16,361 |
451,968 |
SH |
|
SOLE |
|
451,968 |
0 |
0 |
DISCOVER FINL SVCS |
COM |
254709108 |
17,458 |
183,793 |
SH |
|
SOLE |
|
183,793 |
0 |
0 |
DOCUSIGN INC |
COM |
256163106 |
16,660 |
82,293 |
SH |
|
SOLE |
|
82,293 |
0 |
0 |
DOLBY LABORATORIES INC |
COM CL A |
25659T107 |
802 |
8,122 |
SH |
|
SOLE |
|
8,122 |
0 |
0 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
44,575 |
219,994 |
SH |
|
SOLE |
|
219,994 |
0 |
0 |
DOLLAR TREE INC |
COM |
256746108 |
17,265 |
150,836 |
SH |
|
SOLE |
|
150,836 |
0 |
0 |
DOMINION ENERGY INC |
COM |
25746U109 |
47,166 |
620,929 |
SH |
|
SOLE |
|
620,929 |
0 |
0 |
DOMINOS PIZZA INC |
COM |
25754A201 |
6,701 |
18,221 |
SH |
|
SOLE |
|
18,221 |
0 |
0 |
DOMO INC |
COM CL B |
257554105 |
265 |
4,700 |
SH |
|
SOLE |
|
4,700 |
0 |
0 |
DONALDSON INC |
COM |
257651109 |
936 |
16,102 |
SH |
|
SOLE |
|
16,102 |
0 |
0 |
DONNELLEY FINL SOLUTIONS INC |
COM |
25787G100 |
348 |
12,500 |
SH |
|
SOLE |
|
12,500 |
0 |
0 |
DORMAN PRODS INC |
COM |
258278100 |
13,692 |
133,400 |
SH |
|
SOLE |
|
133,400 |
0 |
0 |
DOUGLAS EMMETT INC |
COM |
25960P109 |
2,559 |
81,505 |
SH |
|
SOLE |
|
81,505 |
0 |
0 |
DOVER CORP |
COM |
260003108 |
93,458 |
681,525 |
SH |
|
SOLE |
|
681,525 |
0 |
0 |
DOW INC |
COM |
260557103 |
22,888 |
357,956 |
SH |
|
SOLE |
|
357,956 |
0 |
0 |
DRAFTKINGS INC |
COM CL A |
26142R104 |
20,909 |
340,924 |
SH |
|
SOLE |
|
340,924 |
0 |
0 |
DROPBOX INC |
CL A |
26210C104 |
12,864 |
482,530 |
SH |
|
SOLE |
|
482,530 |
0 |
0 |
DUCK CREEK TECHNOLOGIES INC |
SHS |
264120106 |
614 |
13,594 |
SH |
|
SOLE |
|
13,594 |
0 |
0 |
DUCOMMUN INC DEL |
COM |
264147109 |
246 |
4,100 |
SH |
|
SOLE |
|
4,100 |
0 |
0 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
83,510 |
865,125 |
SH |
|
SOLE |
|
865,125 |
0 |
0 |
DUKE REALTY CORP |
COM NEW |
264411505 |
23,570 |
562,137 |
SH |
|
SOLE |
|
562,137 |
0 |
0 |
DULUTH HLDGS INC |
COM CL B |
26443V101 |
3,896 |
230,000 |
SH |
|
SOLE |
|
230,000 |
0 |
0 |
DUN & BRADSTREET HLDGS INC |
COM |
26484T106 |
420 |
17,631 |
SH |
|
SOLE |
|
17,631 |
0 |
0 |
DUPONT DE NEMOURS INC |
COM |
26614N102 |
57,277 |
741,161 |
SH |
|
SOLE |
|
741,161 |
0 |
0 |
DURECT CORP |
COM |
266605104 |
559 |
282,200 |
SH |
|
SOLE |
|
282,200 |
0 |
0 |
DYCOM INDS INC |
COM |
267475101 |
7,075 |
76,200 |
SH |
|
SOLE |
|
76,200 |
0 |
0 |
DYNATRACE INC |
COM NEW |
268150109 |
4,966 |
102,946 |
SH |
|
SOLE |
|
102,946 |
0 |
0 |
DYNAVAX TECHNOLOGIES CORP |
COM NEW |
268158201 |
1,770 |
180,100 |
SH |
|
SOLE |
|
180,100 |
0 |
0 |
DYNEX CAP INC |
COM |
26817Q886 |
331 |
17,500 |
SH |
|
SOLE |
|
17,500 |
0 |
0 |
ECP ENVIRONMENTAL GW OPT COR |
UNIT 03/01/202 |
26829T209 |
670 |
66,795 |
SH |
|
SOLE |
|
66,795 |
0 |
0 |
EOG RES INC |
COM |
26875P101 |
21,314 |
293,864 |
SH |
|
SOLE |
|
293,864 |
0 |
0 |
EQT CORP |
COM |
26884L109 |
5,415 |
291,466 |
SH |
|
SOLE |
|
291,466 |
0 |
0 |
EPR PPTYS |
COM SH BEN INT |
26884U109 |
7,648 |
164,147 |
SH |
|
SOLE |
|
164,147 |
0 |
0 |
EAGLE MATLS INC |
COM |
26969P108 |
703 |
5,233 |
SH |
|
SOLE |
|
5,233 |
0 |
0 |
EAGLE PHARMACEUTICALS INC |
COM |
269796108 |
584 |
14,000 |
SH |
|
SOLE |
|
14,000 |
0 |
0 |
EAST WEST BANCORP INC |
COM |
27579R104 |
74,722 |
1,012,489 |
SH |
|
SOLE |
|
1,012,489 |
0 |
0 |
EASTERLY GOVT PPTYS INC |
COM |
27616P103 |
12,007 |
579,200 |
SH |
|
SOLE |
|
579,200 |
0 |
0 |
EASTGROUP PPTYS INC |
COM |
277276101 |
330 |
2,300 |
SH |
|
SOLE |
|
2,300 |
0 |
0 |
EASTMAN CHEM CO |
COM |
277432100 |
7,665 |
69,605 |
SH |
|
SOLE |
|
69,605 |
0 |
0 |
EBAY INC. |
COM |
278642103 |
77,169 |
1,260,112 |
SH |
|
SOLE |
|
1,260,112 |
0 |
0 |
EBIX INC |
COM NEW |
278715206 |
2,534 |
79,100 |
SH |
|
SOLE |
|
79,100 |
0 |
0 |
ECHO GLOBAL LOGISTICS INC |
COM |
27875T101 |
367 |
11,700 |
SH |
|
SOLE |
|
11,700 |
0 |
0 |
ECOLAB INC |
COM |
278865100 |
25,960 |
121,268 |
SH |
|
SOLE |
|
121,268 |
0 |
0 |
EDISON INTL |
COM |
281020107 |
35,176 |
600,273 |
SH |
|
SOLE |
|
600,273 |
0 |
0 |
EDITAS MEDICINE INC |
COM |
28106W103 |
3,772 |
89,800 |
SH |
|
SOLE |
|
89,800 |
0 |
0 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
68,279 |
816,342 |
SH |
|
SOLE |
|
816,342 |
0 |
0 |
EGAIN CORP |
COM NEW |
28225C806 |
177 |
18,700 |
SH |
|
SOLE |
|
18,700 |
0 |
0 |
EHEALTH INC |
COM |
28238P109 |
7,069 |
97,200 |
SH |
|
SOLE |
|
97,200 |
0 |
0 |
EIGER BIOPHARMACEUTICALS INC |
COM |
28249U105 |
376 |
42,500 |
SH |
|
SOLE |
|
42,500 |
0 |
0 |
89BIO INC |
COM |
282559103 |
1,368 |
57,771 |
SH |
|
SOLE |
|
57,771 |
0 |
0 |
8X8 INC NEW |
COM |
282914100 |
21,741 |
670,196 |
SH |
|
SOLE |
|
670,196 |
0 |
0 |
ELANCO ANIMAL HEALTH INC |
COM |
28414H103 |
15,049 |
511,009 |
SH |
|
SOLE |
|
511,009 |
0 |
0 |
ELECTRONIC ARTS INC |
COM |
285512109 |
78,912 |
582,938 |
SH |
|
SOLE |
|
582,938 |
0 |
0 |
ELEMENT SOLUTIONS INC |
COM |
28618M106 |
503 |
27,523 |
SH |
|
SOLE |
|
27,523 |
0 |
0 |
ELLINGTON FINANCIAL INC |
COM |
28852N109 |
327 |
20,400 |
SH |
|
SOLE |
|
20,400 |
0 |
0 |
EMCOR GROUP INC |
COM |
29084Q100 |
15,323 |
136,616 |
SH |
|
SOLE |
|
136,616 |
0 |
0 |
EMERGENT BIOSOLUTIONS INC |
COM |
29089Q105 |
5,649 |
60,800 |
SH |
|
SOLE |
|
60,800 |
0 |
0 |
EMERSON ELEC CO |
COM |
291011104 |
110,095 |
1,220,298 |
SH |
|
SOLE |
|
1,220,298 |
0 |
0 |
EMPIRE ST RLTY TR INC |
CL A |
292104106 |
206 |
18,522 |
SH |
|
SOLE |
|
18,522 |
0 |
0 |
ENBRIDGE INC |
COM |
29250N105 |
48,188 |
1,322,967 |
SH |
|
SOLE |
|
1,322,967 |
0 |
0 |
ENANTA PHARMACEUTICALS INC |
COM |
29251M106 |
1,277 |
25,900 |
SH |
|
SOLE |
|
25,900 |
0 |
0 |
ENCORE CAP GROUP INC |
COM |
292554102 |
302 |
7,500 |
SH |
|
SOLE |
|
7,500 |
0 |
0 |
ENCOMPASS HEALTH CORP |
COM |
29261A100 |
8,426 |
102,885 |
SH |
|
SOLE |
|
102,885 |
0 |
0 |
ENERGY FUELS INC |
COM NEW |
292671708 |
325 |
57,200 |
SH |
|
SOLE |
|
57,200 |
0 |
0 |
ENERGY RECOVERY INC |
COM |
29270J100 |
1,562 |
85,189 |
SH |
|
SOLE |
|
85,189 |
0 |
0 |
ENERGIZER HLDGS INC NEW |
COM |
29272W109 |
408 |
8,598 |
SH |
|
SOLE |
|
8,598 |
0 |
0 |
ENERSYS |
COM |
29275Y102 |
10,301 |
113,450 |
SH |
|
SOLE |
|
113,450 |
0 |
0 |
ENPHASE ENERGY INC |
COM |
29355A107 |
14,229 |
87,749 |
SH |
|
SOLE |
|
87,749 |
0 |
0 |
ENPRO INDS INC |
COM |
29355X107 |
5,543 |
65,000 |
SH |
|
SOLE |
|
65,000 |
0 |
0 |
ENOVA INTL INC |
COM |
29357K103 |
337 |
9,500 |
SH |
|
SOLE |
|
9,500 |
0 |
0 |
ENTEGRIS INC |
COM |
29362U104 |
1,900 |
16,994 |
SH |
|
SOLE |
|
16,994 |
0 |
0 |
ENTERGY CORP NEW |
COM |
29364G103 |
16,640 |
167,289 |
SH |
|
SOLE |
|
167,289 |
0 |
0 |
ENTERPRISE FINL SVCS CORP |
COM |
293712105 |
5,562 |
112,500 |
SH |
|
SOLE |
|
112,500 |
0 |
0 |
ENTERPRISE PRODS PARTNERS L |
COM |
293792107 |
630 |
28,619 |
SH |
|
SOLE |
|
28,619 |
0 |
0 |
EPAM SYS INC |
COM |
29414B104 |
12,230 |
30,830 |
SH |
|
SOLE |
|
30,830 |
0 |
0 |
ENVISTA HOLDINGS CORPORATION |
COM |
29415F104 |
826 |
20,238 |
SH |
|
SOLE |
|
20,238 |
0 |
0 |
EPIZYME INC |
COM |
29428V104 |
1,045 |
120,000 |
SH |
|
SOLE |
|
120,000 |
0 |
0 |
EPIPHANY TECHNOLOGY ACQUISIT |
UNIT 99/99/999 |
29429X208 |
513 |
51,100 |
SH |
|
SOLE |
|
51,100 |
0 |
0 |
EQUIFAX INC |
COM |
294429105 |
17,045 |
94,103 |
SH |
|
SOLE |
|
94,103 |
0 |
0 |
EQUINIX INC |
COM |
29444U700 |
55,801 |
82,110 |
SH |
|
SOLE |
|
82,110 |
0 |
0 |
EQUITABLE HLDGS INC |
COM |
29452E101 |
30,571 |
937,193 |
SH |
|
SOLE |
|
937,193 |
0 |
0 |
EQUITY BANCSHARES INC |
COM CL A |
29460X109 |
5,374 |
196,136 |
SH |
|
SOLE |
|
196,136 |
0 |
0 |
EQUITRANS MIDSTREAM CORP |
COM |
294600101 |
423 |
51,835 |
SH |
|
SOLE |
|
51,835 |
0 |
0 |
EQUITY COMWLTH |
COM SH BEN INT |
294628102 |
411 |
14,802 |
SH |
|
SOLE |
|
14,802 |
0 |
0 |
EQUITY LIFESTYLE PPTYS INC |
COM |
29472R108 |
25,876 |
406,596 |
SH |
|
SOLE |
|
406,596 |
0 |
0 |
EQUITY RESIDENTIAL |
SH BEN INT |
29476L107 |
14,616 |
204,053 |
SH |
|
SOLE |
|
204,053 |
0 |
0 |
ERIE INDTY CO |
CL A |
29530P102 |
5,777 |
26,149 |
SH |
|
SOLE |
|
26,149 |
0 |
0 |
ESPERION THERAPEUTICS INC NE |
COM |
29664W105 |
976 |
34,800 |
SH |
|
SOLE |
|
34,800 |
0 |
0 |
ESSENTIAL PPTYS RLTY TR INC |
COM |
29670E107 |
272 |
11,900 |
SH |
|
SOLE |
|
11,900 |
0 |
0 |
ESSENTIAL UTILS INC |
COM |
29670G102 |
7,966 |
178,011 |
SH |
|
SOLE |
|
178,011 |
0 |
0 |
ESSEX PPTY TR INC |
COM |
297178105 |
18,827 |
69,257 |
SH |
|
SOLE |
|
69,257 |
0 |
0 |
ETSY INC |
COM |
29786A106 |
13,345 |
66,173 |
SH |
|
SOLE |
|
66,173 |
0 |
0 |
EURONET WORLDWIDE INC |
COM |
298736109 |
882 |
6,375 |
SH |
|
SOLE |
|
6,375 |
0 |
0 |
EVELO BIOSCIENCES INC |
COM |
299734103 |
285 |
26,600 |
SH |
|
SOLE |
|
26,600 |
0 |
0 |
EVERCORE INC |
CLASS A |
29977A105 |
22,067 |
167,508 |
SH |
|
SOLE |
|
167,508 |
0 |
0 |
EVERBRIDGE INC |
COM |
29978A104 |
7,694 |
63,491 |
SH |
|
SOLE |
|
63,491 |
0 |
0 |
EVERGY INC |
COM |
30034W106 |
9,802 |
164,656 |
SH |
|
SOLE |
|
164,656 |
0 |
0 |
EVERTEC INC |
COM |
30040P103 |
16,061 |
431,514 |
SH |
|
SOLE |
|
431,514 |
0 |
0 |
EVERSOURCE ENERGY |
COM |
30040W108 |
28,377 |
327,720 |
SH |
|
SOLE |
|
327,720 |
0 |
0 |
EVOLENT HEALTH INC |
CL A |
30050B101 |
8,761 |
433,700 |
SH |
|
SOLE |
|
433,700 |
0 |
0 |
EVOQUA WATER TECHNOLOGIES CO |
COM |
30057T105 |
5,276 |
200,600 |
SH |
|
SOLE |
|
200,600 |
0 |
0 |
EXACT SCIENCES CORP |
COM |
30063P105 |
9,892 |
75,064 |
SH |
|
SOLE |
|
75,064 |
0 |
0 |
EXELON CORP |
COM |
30161N101 |
58,904 |
1,346,682 |
SH |
|
SOLE |
|
1,346,682 |
0 |
0 |
EXELIXIS INC |
COM |
30161Q104 |
881 |
38,987 |
SH |
|
SOLE |
|
38,987 |
0 |
0 |
EXONE CO |
COM |
302104104 |
646 |
20,600 |
SH |
|
SOLE |
|
20,600 |
0 |
0 |
EXPEDIA GROUP INC |
COM NEW |
30212P303 |
10,901 |
63,336 |
SH |
|
SOLE |
|
63,336 |
0 |
0 |
EXP WORLD HLDGS INC |
COM |
30212W100 |
319 |
7,000 |
SH |
|
SOLE |
|
7,000 |
0 |
0 |
EXPEDITORS INTL WASH INC |
COM |
302130109 |
9,023 |
83,790 |
SH |
|
SOLE |
|
83,790 |
0 |
0 |
EXPONENT INC |
COM |
30214U102 |
14,120 |
144,900 |
SH |
|
SOLE |
|
144,900 |
0 |
0 |
EXPRESS INC |
COM |
30219E103 |
289 |
71,800 |
SH |
|
SOLE |
|
71,800 |
0 |
0 |
EXTENDED STAY AMER INC |
UNIT 99/99/999 |
30224P200 |
14,378 |
727,979 |
SH |
|
SOLE |
|
727,979 |
0 |
0 |
EXTRA SPACE STORAGE INC |
COM |
30225T102 |
26,144 |
197,238 |
SH |
|
SOLE |
|
197,238 |
0 |
0 |
EXTREME NETWORKS INC |
COM |
30226D106 |
7,157 |
817,938 |
SH |
|
SOLE |
|
817,938 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
156,710 |
2,806,911 |
SH |
|
SOLE |
|
2,806,911 |
0 |
0 |
FLIR SYS INC |
COM |
302445101 |
16,710 |
295,901 |
SH |
|
SOLE |
|
295,901 |
0 |
0 |
FMC CORP |
COM NEW |
302491303 |
49,804 |
450,269 |
SH |
|
SOLE |
|
450,269 |
0 |
0 |
F N B CORP |
COM |
302520101 |
519 |
40,894 |
SH |
|
SOLE |
|
40,894 |
0 |
0 |
FB FINL CORP |
COM |
30257X104 |
4,148 |
93,300 |
SH |
|
SOLE |
|
93,300 |
0 |
0 |
FTI CONSULTING INC |
COM |
302941109 |
624 |
4,452 |
SH |
|
SOLE |
|
4,452 |
0 |
0 |
FACEBOOK INC |
CL A |
30303M102 |
697,886 |
2,369,491 |
SH |
|
SOLE |
|
2,369,491 |
0 |
0 |
FACTSET RESH SYS INC |
COM |
303075105 |
5,930 |
19,215 |
SH |
|
SOLE |
|
19,215 |
0 |
0 |
FAIR ISAAC CORP |
COM |
303250104 |
7,861 |
16,173 |
SH |
|
SOLE |
|
16,173 |
0 |
0 |
FARMLAND PARTNERS INC |
COM |
31154R109 |
279 |
24,900 |
SH |
|
SOLE |
|
24,900 |
0 |
0 |
FARO TECHNOLOGIES INC |
COM |
311642102 |
12,250 |
141,500 |
SH |
|
SOLE |
|
141,500 |
0 |
0 |
FASTLY INC |
CL A |
31188V100 |
673 |
10,002 |
SH |
|
SOLE |
|
10,002 |
0 |
0 |
FATE THERAPEUTICS INC |
COM |
31189P102 |
8,789 |
106,600 |
SH |
|
SOLE |
|
106,600 |
0 |
0 |
FASTENAL CO |
COM |
311900104 |
14,937 |
297,069 |
SH |
|
SOLE |
|
297,069 |
0 |
0 |
FEDERAL RLTY INVT TR |
SH BEN INT NEW |
313747206 |
5,751 |
56,690 |
SH |
|
SOLE |
|
56,690 |
0 |
0 |
FEDERAL SIGNAL CORP |
COM |
313855108 |
16,268 |
424,750 |
SH |
|
SOLE |
|
424,750 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
119,392 |
420,334 |
SH |
|
SOLE |
|
420,334 |
0 |
0 |
F5 NETWORKS INC |
COM |
315616102 |
10,067 |
48,253 |
SH |
|
SOLE |
|
48,253 |
0 |
0 |
FIBROGEN INC |
COM |
31572Q808 |
3,936 |
113,400 |
SH |
|
SOLE |
|
113,400 |
0 |
0 |
FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
124,023 |
882,037 |
SH |
|
SOLE |
|
882,037 |
0 |
0 |
FIDELITY NATIONAL FINANCIAL |
FNF GROUP COM |
31620R303 |
10,566 |
259,871 |
SH |
|
SOLE |
|
259,871 |
0 |
0 |
FIFTH THIRD BANCORP |
COM |
316773100 |
43,638 |
1,165,241 |
SH |
|
SOLE |
|
1,165,241 |
0 |
0 |
FINTECH ACQUISITION CORP IV |
CL A |
31810N104 |
762 |
68,146 |
SH |
|
SOLE |
|
68,146 |
0 |
0 |
FINVOLUTION GROUP |
SPONSORED ADS |
31810T101 |
189 |
26,907 |
SH |
|
SOLE |
|
26,907 |
0 |
0 |
FIREEYE INC |
COM |
31816Q101 |
561 |
28,647 |
SH |
|
SOLE |
|
28,647 |
0 |
0 |
FIRST AMERN FINL CORP |
COM |
31847R102 |
779 |
13,759 |
SH |
|
SOLE |
|
13,759 |
0 |
0 |
FIRST BANCORP P R |
COM NEW |
318672706 |
5,611 |
498,300 |
SH |
|
SOLE |
|
498,300 |
0 |
0 |
FIRST CTZNS BANCSHARES INC N |
CL A |
31946M103 |
668 |
799 |
SH |
|
SOLE |
|
799 |
0 |
0 |
FIRST FINL BANKSHARES |
COM |
32020R109 |
364 |
7,800 |
SH |
|
SOLE |
|
7,800 |
0 |
0 |
FIRST FNDTN INC |
COM |
32026V104 |
357 |
15,200 |
SH |
|
SOLE |
|
15,200 |
0 |
0 |
FIRST HAWAIIAN INC |
COM |
32051X108 |
450 |
16,437 |
SH |
|
SOLE |
|
16,437 |
0 |
0 |
FIRST HORIZON CORPORATION |
COM |
320517105 |
14,581 |
862,258 |
SH |
|
SOLE |
|
862,258 |
0 |
0 |
FIRST INDL RLTY TR INC |
COM |
32054K103 |
8,071 |
176,261 |
SH |
|
SOLE |
|
176,261 |
0 |
0 |
FIRST INTERNET BANCORP |
COM |
320557101 |
5,686 |
161,400 |
SH |
|
SOLE |
|
161,400 |
0 |
0 |
FIRST REP BK SAN FRANCISCO C |
COM |
33616C100 |
13,431 |
80,543 |
SH |
|
SOLE |
|
80,543 |
0 |
0 |
FIRST SOLAR INC |
COM |
336433107 |
1,017 |
11,645 |
SH |
|
SOLE |
|
11,645 |
0 |
0 |
FIRSTSERVICE CORP NEW |
COM |
33767E202 |
8,417 |
56,712 |
SH |
|
SOLE |
|
56,712 |
0 |
0 |
FISERV INC |
COM |
337738108 |
177,629 |
1,492,176 |
SH |
|
SOLE |
|
1,492,176 |
0 |
0 |
FLAGSTAR BANCORP INC |
COM PAR .001 |
337930705 |
8,249 |
182,900 |
SH |
|
SOLE |
|
182,900 |
0 |
0 |
FIRSTENERGY CORP |
COM |
337932107 |
38,595 |
1,112,568 |
SH |
|
SOLE |
|
1,112,568 |
0 |
0 |
FIVE BELOW INC |
COM |
33829M101 |
1,321 |
6,925 |
SH |
|
SOLE |
|
6,925 |
0 |
0 |
FIVE PRIME THERAPEUTICS INC |
COM |
33830X104 |
377 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
FIVE9 INC |
COM |
338307101 |
1,224 |
7,829 |
SH |
|
SOLE |
|
7,829 |
0 |
0 |
FLEETCOR TECHNOLOGIES INC |
COM |
339041105 |
62,336 |
232,051 |
SH |
|
SOLE |
|
232,051 |
0 |
0 |
FLEXION THERAPEUTICS INC |
COM |
33938J106 |
550 |
61,400 |
SH |
|
SOLE |
|
61,400 |
0 |
0 |
FLOOR & DECOR HLDGS INC |
CL A |
339750101 |
1,136 |
11,902 |
SH |
|
SOLE |
|
11,902 |
0 |
0 |
FLOWERS FOODS INC |
COM |
343498101 |
1,042 |
43,762 |
SH |
|
SOLE |
|
43,762 |
0 |
0 |
FLOWSERVE CORP |
COM |
34354P105 |
640 |
16,499 |
SH |
|
SOLE |
|
16,499 |
0 |
0 |
FLUENT INC |
COM |
34380C102 |
292 |
71,300 |
SH |
|
SOLE |
|
71,300 |
0 |
0 |
FLUIDIGM CORP DEL |
COM |
34385P108 |
333 |
73,700 |
SH |
|
SOLE |
|
73,700 |
0 |
0 |
FOCUS FINL PARTNERS INC |
COM CL A |
34417P100 |
6,280 |
150,900 |
SH |
|
SOLE |
|
150,900 |
0 |
0 |
FOOT LOCKER INC |
COM |
344849104 |
744 |
13,222 |
SH |
|
SOLE |
|
13,222 |
0 |
0 |
FORD MTR CO DEL |
COM |
345370860 |
40,929 |
3,341,160 |
SH |
|
SOLE |
|
3,341,160 |
0 |
0 |
FORMA THERAPEUTICS HLDGS INC |
SHS |
34633R104 |
636 |
22,700 |
SH |
|
SOLE |
|
22,700 |
0 |
0 |
FORMFACTOR INC |
COM |
346375108 |
8,015 |
177,682 |
SH |
|
SOLE |
|
177,682 |
0 |
0 |
FORTIS INC |
COM |
349553107 |
14,757 |
340,135 |
SH |
|
SOLE |
|
340,135 |
0 |
0 |
FORTINET INC |
COM |
34959E109 |
35,761 |
193,910 |
SH |
|
SOLE |
|
193,910 |
0 |
0 |
FORTIVE CORP |
COM |
34959J108 |
39,040 |
552,663 |
SH |
|
SOLE |
|
552,663 |
0 |
0 |
FORTRESS BIOTECH INC |
COM |
34960Q109 |
328 |
92,800 |
SH |
|
SOLE |
|
92,800 |
0 |
0 |
FORTERRA INC |
COM |
34960W106 |
358 |
15,400 |
SH |
|
SOLE |
|
15,400 |
0 |
0 |
FORTUNE BRANDS HOME & SEC IN |
COM |
34964C106 |
18,154 |
189,464 |
SH |
|
SOLE |
|
189,464 |
0 |
0 |
FOSSIL GROUP INC |
COM |
34988V106 |
314 |
25,300 |
SH |
|
SOLE |
|
25,300 |
0 |
0 |
FOX CORP |
CL A COM |
35137L105 |
5,639 |
156,157 |
SH |
|
SOLE |
|
156,157 |
0 |
0 |
FOX CORP |
CL B COM |
35137L204 |
50,085 |
1,433,866 |
SH |
|
SOLE |
|
1,433,866 |
0 |
0 |
FRANCO NEV CORP |
COM |
351858105 |
22,694 |
181,108 |
SH |
|
SOLE |
|
181,108 |
0 |
0 |
FRANKLIN RESOURCES INC |
COM |
354613101 |
4,500 |
152,011 |
SH |
|
SOLE |
|
152,011 |
0 |
0 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
52,739 |
1,601,538 |
SH |
|
SOLE |
|
1,601,538 |
0 |
0 |
FREQUENCY THERAPEUTICS INC |
COM |
35803L108 |
321 |
33,800 |
SH |
|
SOLE |
|
33,800 |
0 |
0 |
FRESHPET INC |
COM |
358039105 |
318 |
2,000 |
SH |
|
SOLE |
|
2,000 |
0 |
0 |
FRONTDOOR INC |
COM |
35905A109 |
16,118 |
299,863 |
SH |
|
SOLE |
|
299,863 |
0 |
0 |
FUELCELL ENERGY INC |
COM |
35952H601 |
4,643 |
322,200 |
SH |
|
SOLE |
|
322,200 |
0 |
0 |
FULCRUM THERAPEUTICS INC |
COM |
359616109 |
234 |
19,900 |
SH |
|
SOLE |
|
19,900 |
0 |
0 |
FULLER H B CO |
COM |
359694106 |
17,914 |
284,752 |
SH |
|
SOLE |
|
284,752 |
0 |
0 |
FUTUREFUEL CORP |
COM |
36116M106 |
266 |
18,300 |
SH |
|
SOLE |
|
18,300 |
0 |
0 |
FUTU HLDGS LTD |
SPON ADS CL A |
36118L106 |
1,293 |
8,144 |
SH |
|
SOLE |
|
8,144 |
0 |
0 |
GFL ENVIRONMENTAL INC |
SUB VTG SHS |
36168Q104 |
3,348 |
95,843 |
SH |
|
SOLE |
|
95,843 |
0 |
0 |
G1 THERAPEUTICS INC |
COM |
3621LQ109 |
1,104 |
45,900 |
SH |
|
SOLE |
|
45,900 |
0 |
0 |
GMS INC |
COM |
36251C103 |
326 |
7,800 |
SH |
|
SOLE |
|
7,800 |
0 |
0 |
GALERA THERAPEUTICS INC |
COM |
36338D108 |
108 |
12,300 |
SH |
|
SOLE |
|
12,300 |
0 |
0 |
GALLAGHER ARTHUR J & CO |
COM |
363576109 |
13,057 |
104,649 |
SH |
|
SOLE |
|
104,649 |
0 |
0 |
GAMING & LEISURE PPTYS INC |
COM |
36467J108 |
1,169 |
27,560 |
SH |
|
SOLE |
|
27,560 |
0 |
0 |
GAP INC |
COM |
364760108 |
1,764 |
59,251 |
SH |
|
SOLE |
|
59,251 |
0 |
0 |
GARTNER INC |
COM |
366651107 |
8,288 |
45,402 |
SH |
|
SOLE |
|
45,402 |
0 |
0 |
GENERAC HLDGS INC |
COM |
368736104 |
27,682 |
84,538 |
SH |
|
SOLE |
|
84,538 |
0 |
0 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
20,776 |
114,432 |
SH |
|
SOLE |
|
114,432 |
0 |
0 |
GENERAL ELECTRIC CO |
COM |
369604103 |
130,684 |
9,953,085 |
SH |
|
SOLE |
|
9,953,085 |
0 |
0 |
GENERAL MLS INC |
COM |
370334104 |
79,379 |
1,294,505 |
SH |
|
SOLE |
|
1,294,505 |
0 |
0 |
GENERAL MTRS CO |
COM |
37045V100 |
75,074 |
1,306,550 |
SH |
|
SOLE |
|
1,306,550 |
0 |
0 |
GENERATION BIO CO |
COM |
37148K100 |
1,545 |
54,300 |
SH |
|
SOLE |
|
54,300 |
0 |
0 |
GENTEX CORP |
COM |
371901109 |
12,214 |
342,414 |
SH |
|
SOLE |
|
342,414 |
0 |
0 |
GENMARK DIAGNOSTICS INC |
COM |
372309104 |
325 |
13,600 |
SH |
|
SOLE |
|
13,600 |
0 |
0 |
GENUINE PARTS CO |
COM |
372460105 |
8,512 |
73,639 |
SH |
|
SOLE |
|
73,639 |
0 |
0 |
GENWORTH FINL INC |
COM CL A |
37247D106 |
2,285 |
688,248 |
SH |
|
SOLE |
|
688,248 |
0 |
0 |
GERMAN AMERN BANCORP INC |
COM |
373865104 |
347 |
7,500 |
SH |
|
SOLE |
|
7,500 |
0 |
0 |
GERON CORP |
COM |
374163103 |
640 |
404,900 |
SH |
|
SOLE |
|
404,900 |
0 |
0 |
GIBRALTAR INDS INC |
COM |
374689107 |
311 |
3,400 |
SH |
|
SOLE |
|
3,400 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
47,891 |
741,005 |
SH |
|
SOLE |
|
741,005 |
0 |
0 |
GILDAN ACTIVEWEAR INC |
COM |
375916103 |
3,595 |
117,479 |
SH |
|
SOLE |
|
117,479 |
0 |
0 |
GLACIER BANCORP INC NEW |
COM |
37637Q105 |
4,190 |
73,400 |
SH |
|
SOLE |
|
73,400 |
0 |
0 |
GLADSTONE LD CORP |
COM |
376549101 |
337 |
18,400 |
SH |
|
SOLE |
|
18,400 |
0 |
0 |
GLAUKOS CORP |
COM |
377322102 |
14,360 |
171,100 |
SH |
|
SOLE |
|
171,100 |
0 |
0 |
GLOBAL BLOOD THERAPEUTICS IN |
COM |
37890U108 |
311 |
7,630 |
SH |
|
SOLE |
|
7,630 |
0 |
0 |
GLOBAL PMTS INC |
COM |
37940X102 |
145,259 |
720,600 |
SH |
|
SOLE |
|
720,600 |
0 |
0 |
GLOBAL MED REIT INC |
COM NEW |
37954A204 |
4,970 |
379,100 |
SH |
|
SOLE |
|
379,100 |
0 |
0 |
GLOBUS MED INC |
CL A |
379577208 |
590 |
9,569 |
SH |
|
SOLE |
|
9,569 |
0 |
0 |
GLOBE LIFE INC |
COM |
37959E102 |
12,839 |
132,872 |
SH |
|
SOLE |
|
132,872 |
0 |
0 |
GLU MOBILE INC |
COM |
379890106 |
361 |
28,900 |
SH |
|
SOLE |
|
28,900 |
0 |
0 |
GODADDY INC |
CL A |
380237107 |
44,368 |
571,607 |
SH |
|
SOLE |
|
571,607 |
0 |
0 |
GOGO INC |
COM |
38046C109 |
284 |
29,400 |
SH |
|
SOLE |
|
29,400 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
141,422 |
432,482 |
SH |
|
SOLE |
|
432,482 |
0 |
0 |
GOOSEHEAD INS INC |
COM CL A |
38267D109 |
311 |
2,900 |
SH |
|
SOLE |
|
2,900 |
0 |
0 |
GOSSAMER BIO INC |
COM |
38341P102 |
706 |
76,300 |
SH |
|
SOLE |
|
76,300 |
0 |
0 |
GRACE W R & CO DEL NEW |
COM |
38388F108 |
19,983 |
333,837 |
SH |
|
SOLE |
|
333,837 |
0 |
0 |
GRACELL BIOTECHNOLOGIES INC |
SPONSORED ADS |
38406L103 |
2,505 |
162,686 |
SH |
|
SOLE |
|
162,686 |
0 |
0 |
GRACO INC |
COM |
384109104 |
1,500 |
20,947 |
SH |
|
SOLE |
|
20,947 |
0 |
0 |
GRAFTECH INTL LTD |
COM |
384313508 |
267 |
21,819 |
SH |
|
SOLE |
|
21,819 |
0 |
0 |
GRAHAM HLDGS CO |
COM CL B |
384637104 |
282 |
501 |
SH |
|
SOLE |
|
501 |
0 |
0 |
GRAINGER W W INC |
COM |
384802104 |
99,097 |
247,168 |
SH |
|
SOLE |
|
247,168 |
0 |
0 |
GRAND CANYON ED INC |
COM |
38526M106 |
633 |
5,915 |
SH |
|
SOLE |
|
5,915 |
0 |
0 |
GRANITE CONSTR INC |
COM |
387328107 |
9,402 |
233,580 |
SH |
|
SOLE |
|
233,580 |
0 |
0 |
GRANITE PT MTG TR INC |
COM STK |
38741L107 |
293 |
24,500 |
SH |
|
SOLE |
|
24,500 |
0 |
0 |
GRAPHIC PACKAGING HLDG CO |
COM |
388689101 |
614 |
33,792 |
SH |
|
SOLE |
|
33,792 |
0 |
0 |
GREAT AJAX CORP |
COM |
38983D300 |
320 |
29,400 |
SH |
|
SOLE |
|
29,400 |
0 |
0 |
GREEN BRICK PARTNERS INC |
COM |
392709101 |
361 |
15,900 |
SH |
|
SOLE |
|
15,900 |
0 |
0 |
GREEN DOT CORP |
CL A |
39304D102 |
7,720 |
168,600 |
SH |
|
SOLE |
|
168,600 |
0 |
0 |
GREEN PLAINS INC |
COM |
393222104 |
355 |
13,100 |
SH |
|
SOLE |
|
13,100 |
0 |
0 |
GREENHILL & CO INC |
COM |
395259104 |
310 |
18,800 |
SH |
|
SOLE |
|
18,800 |
0 |
0 |
GREENLANE HLDGS INC |
CL A |
395330103 |
325 |
61,200 |
SH |
|
SOLE |
|
61,200 |
0 |
0 |
GREENROSE ACQUISITION CORP |
UNIT 99/99/999 |
395392202 |
237 |
21,958 |
SH |
|
SOLE |
|
21,958 |
0 |
0 |
GRIFFON CORP |
COM |
398433102 |
10,433 |
384,000 |
SH |
|
SOLE |
|
384,000 |
0 |
0 |
GRITSTONE ONCOLOGY INC |
COM |
39868T105 |
280 |
29,700 |
SH |
|
SOLE |
|
29,700 |
0 |
0 |
GROCERY OUTLET HLDG CORP |
COM |
39874R101 |
345 |
9,351 |
SH |
|
SOLE |
|
9,351 |
0 |
0 |
GRUBHUB INC |
COM |
400110102 |
700 |
11,663 |
SH |
|
SOLE |
|
11,663 |
0 |
0 |
GUARDANT HEALTH INC |
COM |
40131M109 |
1,590 |
10,417 |
SH |
|
SOLE |
|
10,417 |
0 |
0 |
GUIDEWIRE SOFTWARE INC |
COM |
40171V100 |
15,440 |
151,928 |
SH |
|
SOLE |
|
151,928 |
0 |
0 |
H & E EQUIPMENT SERVICES INC |
COM |
404030108 |
6,916 |
182,000 |
SH |
|
SOLE |
|
182,000 |
0 |
0 |
HCA HEALTHCARE INC |
COM |
40412C101 |
165,612 |
879,325 |
SH |
|
SOLE |
|
879,325 |
0 |
0 |
HCI GROUP INC |
COM |
40416E103 |
361 |
4,700 |
SH |
|
SOLE |
|
4,700 |
0 |
0 |
HP INC |
COM |
40434L105 |
51,479 |
1,621,402 |
SH |
|
SOLE |
|
1,621,402 |
0 |
0 |
HAEMONETICS CORP MASS |
COM |
405024100 |
709 |
6,383 |
SH |
|
SOLE |
|
6,383 |
0 |
0 |
HAIN CELESTIAL GROUP INC |
COM |
405217100 |
468 |
10,736 |
SH |
|
SOLE |
|
10,736 |
0 |
0 |
HALLIBURTON CO |
COM |
406216101 |
10,179 |
474,321 |
SH |
|
SOLE |
|
474,321 |
0 |
0 |
HALOZYME THERAPEUTICS INC |
COM |
40637H109 |
7,738 |
185,600 |
SH |
|
SOLE |
|
185,600 |
0 |
0 |
HAMILTON LANE INC |
CL A |
407497106 |
10,212 |
115,315 |
SH |
|
SOLE |
|
115,315 |
0 |
0 |
HANCOCK WHITNEY CORPORATION |
COM |
410120109 |
13,817 |
328,900 |
SH |
|
SOLE |
|
328,900 |
0 |
0 |
HANESBRANDS INC |
COM |
410345102 |
869 |
44,178 |
SH |
|
SOLE |
|
44,178 |
0 |
0 |
HANNON ARMSTRONG SUST INFR C |
COM |
41068X100 |
6,351 |
113,200 |
SH |
|
SOLE |
|
113,200 |
0 |
0 |
HANOVER INS GROUP INC |
COM |
410867105 |
595 |
4,599 |
SH |
|
SOLE |
|
4,599 |
0 |
0 |
HARBORONE BANCORP INC NEW |
COM NEW |
41165Y100 |
380 |
28,200 |
SH |
|
SOLE |
|
28,200 |
0 |
0 |
HARLEY DAVIDSON INC |
COM |
412822108 |
14,987 |
373,736 |
SH |
|
SOLE |
|
373,736 |
0 |
0 |
HARMONIC INC |
COM |
413160102 |
4,538 |
578,800 |
SH |
|
SOLE |
|
578,800 |
0 |
0 |
HARPOON THERAPEUTICS INC |
COM |
41358P106 |
209 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
HARTFORD FINL SVCS GROUP INC |
COM |
416515104 |
55,449 |
830,204 |
SH |
|
SOLE |
|
830,204 |
0 |
0 |
HASBRO INC |
COM |
418056107 |
6,369 |
66,263 |
SH |
|
SOLE |
|
66,263 |
0 |
0 |
HAWAIIAN ELEC INDUSTRIES |
COM |
419870100 |
603 |
13,568 |
SH |
|
SOLE |
|
13,568 |
0 |
0 |
HAYWARD HLDGS INC |
COM |
421298100 |
2,110 |
125,000 |
SH |
|
SOLE |
|
125,000 |
0 |
0 |
HEALTHCARE SVCS GROUP INC |
COM |
421906108 |
5,677 |
202,534 |
SH |
|
SOLE |
|
202,534 |
0 |
0 |
HEALTHCARE RLTY TR |
COM |
421946104 |
4,433 |
146,194 |
SH |
|
SOLE |
|
146,194 |
0 |
0 |
HEALTHCARE TR AMER INC |
CL A NEW |
42225P501 |
760 |
27,569 |
SH |
|
SOLE |
|
27,569 |
0 |
0 |
HEALTH CATALYST INC |
COM |
42225T107 |
5,846 |
125,000 |
SH |
|
SOLE |
|
125,000 |
0 |
0 |
HEALTHEQUITY INC |
COM |
42226A107 |
14,022 |
206,200 |
SH |
|
SOLE |
|
206,200 |
0 |
0 |
HEALTHPEAK PROPERTIES INC |
COM |
42250P103 |
11,525 |
363,102 |
SH |
|
SOLE |
|
363,102 |
0 |
0 |
HECLA MNG CO |
COM |
422704106 |
300 |
52,700 |
SH |
|
SOLE |
|
52,700 |
0 |
0 |
HEICO CORP NEW |
COM |
422806109 |
11,258 |
89,488 |
SH |
|
SOLE |
|
89,488 |
0 |
0 |
HEICO CORP NEW |
CL A |
422806208 |
9,709 |
85,465 |
SH |
|
SOLE |
|
85,465 |
0 |
0 |
HELIX ENERGY SOLUTIONS GRP I |
COM |
42330P107 |
2,371 |
469,550 |
SH |
|
SOLE |
|
469,550 |
0 |
0 |
HELMERICH & PAYNE INC |
COM |
423452101 |
360 |
13,350 |
SH |
|
SOLE |
|
13,350 |
0 |
0 |
HENRY JACK & ASSOC INC |
COM |
426281101 |
5,385 |
35,492 |
SH |
|
SOLE |
|
35,492 |
0 |
0 |
HERC HLDGS INC |
COM |
42704L104 |
263 |
2,600 |
SH |
|
SOLE |
|
2,600 |
0 |
0 |
HERON THERAPEUTICS INC |
COM |
427746102 |
1,911 |
117,900 |
SH |
|
SOLE |
|
117,900 |
0 |
0 |
HERSHEY CO |
COM |
427866108 |
90,429 |
571,754 |
SH |
|
SOLE |
|
571,754 |
0 |
0 |
HESS CORP |
COM |
42809H107 |
15,556 |
219,837 |
SH |
|
SOLE |
|
219,837 |
0 |
0 |
HEWLETT PACKARD ENTERPRISE C |
COM |
42824C109 |
10,288 |
653,619 |
SH |
|
SOLE |
|
653,619 |
0 |
0 |
HEXCEL CORP NEW |
COM |
428291108 |
592 |
10,571 |
SH |
|
SOLE |
|
10,571 |
0 |
0 |
HIBBETT SPORTS INC |
COM |
428567101 |
344 |
5,000 |
SH |
|
SOLE |
|
5,000 |
0 |
0 |
HIGHWOODS PPTYS INC |
COM |
431284108 |
1,893 |
44,079 |
SH |
|
SOLE |
|
44,079 |
0 |
0 |
HILL ROM HLDGS INC |
COM |
431475102 |
934 |
8,455 |
SH |
|
SOLE |
|
8,455 |
0 |
0 |
HILLENBRAND INC |
COM |
431571108 |
6,670 |
139,800 |
SH |
|
SOLE |
|
139,800 |
0 |
0 |
HILLTOP HOLDINGS INC |
COM |
432748101 |
348 |
10,200 |
SH |
|
SOLE |
|
10,200 |
0 |
0 |
HILTON WORLDWIDE HLDGS INC |
COM |
43300A203 |
60,650 |
501,568 |
SH |
|
SOLE |
|
501,568 |
0 |
0 |
HOLLYFRONTIER CORP |
COM |
436106108 |
2,441 |
68,210 |
SH |
|
SOLE |
|
68,210 |
0 |
0 |
HOLOGIC INC |
COM |
436440101 |
15,979 |
214,826 |
SH |
|
SOLE |
|
214,826 |
0 |
0 |
HOME BANCSHARES INC |
COM |
436893200 |
20,626 |
762,513 |
SH |
|
SOLE |
|
762,513 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
284,340 |
931,500 |
SH |
|
SOLE |
|
931,500 |
0 |
0 |
HOMESTREET INC |
COM |
43785V102 |
348 |
7,900 |
SH |
|
SOLE |
|
7,900 |
0 |
0 |
HOMOLOGY MEDICINES INC |
COM |
438083107 |
456 |
48,500 |
SH |
|
SOLE |
|
48,500 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
145,707 |
671,244 |
SH |
|
SOLE |
|
671,244 |
0 |
0 |
HOOKIPA PHARMA INC |
COM |
43906K100 |
233 |
17,300 |
SH |
|
SOLE |
|
17,300 |
0 |
0 |
HORMEL FOODS CORP |
COM |
440452100 |
7,343 |
153,684 |
SH |
|
SOLE |
|
153,684 |
0 |
0 |
HOST HOTELS & RESORTS INC |
COM |
44107P104 |
6,837 |
405,783 |
SH |
|
SOLE |
|
405,783 |
0 |
0 |
HOULIHAN LOKEY INC |
CL A |
441593100 |
319 |
4,800 |
SH |
|
SOLE |
|
4,800 |
0 |
0 |
HOWARD HUGHES CORP |
COM |
44267D107 |
471 |
4,946 |
SH |
|
SOLE |
|
4,946 |
0 |
0 |
HOWMET AEROSPACE INC |
COM |
443201108 |
28,202 |
877,762 |
SH |
|
SOLE |
|
877,762 |
0 |
0 |
HUB GROUP INC |
CL A |
443320106 |
336 |
5,000 |
SH |
|
SOLE |
|
5,000 |
0 |
0 |
HUBBELL INC |
COM |
443510607 |
1,281 |
6,852 |
SH |
|
SOLE |
|
6,852 |
0 |
0 |
HUBSPOT INC |
COM |
443573100 |
15,080 |
33,201 |
SH |
|
SOLE |
|
33,201 |
0 |
0 |
HUDSON PAC PPTYS INC |
COM |
444097109 |
4,492 |
165,572 |
SH |
|
SOLE |
|
165,572 |
0 |
0 |
HUMANA INC |
COM |
444859102 |
63,194 |
150,732 |
SH |
|
SOLE |
|
150,732 |
0 |
0 |
HUNT J B TRANS SVCS INC |
COM |
445658107 |
17,706 |
105,350 |
SH |
|
SOLE |
|
105,350 |
0 |
0 |
HUNTINGTON BANCSHARES INC |
COM |
446150104 |
7,507 |
477,529 |
SH |
|
SOLE |
|
477,529 |
0 |
0 |
HUNTINGTON INGALLS INDS INC |
COM |
446413106 |
3,843 |
18,667 |
SH |
|
SOLE |
|
18,667 |
0 |
0 |
HUNTSMAN CORP |
COM |
447011107 |
32,118 |
1,114,052 |
SH |
|
SOLE |
|
1,114,052 |
0 |
0 |
HYATT HOTELS CORP |
COM CL A |
448579102 |
373 |
4,508 |
SH |
|
SOLE |
|
4,508 |
0 |
0 |
IAC INTERACTIVECORP NEW |
COM |
44891N109 |
21,946 |
101,456 |
SH |
|
SOLE |
|
101,456 |
0 |
0 |
IDT CORP |
CL B NEW |
448947507 |
363 |
16,000 |
SH |
|
SOLE |
|
16,000 |
0 |
0 |
IAA INC |
COM |
449253103 |
939 |
17,031 |
SH |
|
SOLE |
|
17,031 |
0 |
0 |
ICU MED INC |
COM |
44930G107 |
507 |
2,466 |
SH |
|
SOLE |
|
2,466 |
0 |
0 |
IES HLDGS INC |
COM |
44951W106 |
348 |
6,900 |
SH |
|
SOLE |
|
6,900 |
0 |
0 |
IGM BIOSCIENCES INC |
COM |
449585108 |
1,081 |
14,100 |
SH |
|
SOLE |
|
14,100 |
0 |
0 |
IPG PHOTONICS CORP |
COM |
44980X109 |
47,095 |
223,263 |
SH |
|
SOLE |
|
223,263 |
0 |
0 |
IRHYTHM TECHNOLOGIES INC |
COM |
450056106 |
8,720 |
62,800 |
SH |
|
SOLE |
|
62,800 |
0 |
0 |
ISTAR INC |
COM |
45031U101 |
308 |
17,300 |
SH |
|
SOLE |
|
17,300 |
0 |
0 |
ITT INC |
COM |
45073V108 |
997 |
10,962 |
SH |
|
SOLE |
|
10,962 |
0 |
0 |
IBIO INC |
COM NEW |
451033203 |
386 |
250,400 |
SH |
|
SOLE |
|
250,400 |
0 |
0 |
IDACORP INC |
COM |
451107106 |
639 |
6,388 |
SH |
|
SOLE |
|
6,388 |
0 |
0 |
IDEAYA BIOSCIENCES INC |
COM |
45166A102 |
519 |
22,100 |
SH |
|
SOLE |
|
22,100 |
0 |
0 |
IDEX CORP |
COM |
45167R104 |
11,584 |
55,339 |
SH |
|
SOLE |
|
55,339 |
0 |
0 |
IDEXX LABS INC |
COM |
45168D104 |
33,308 |
68,072 |
SH |
|
SOLE |
|
68,072 |
0 |
0 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
63,454 |
286,447 |
SH |
|
SOLE |
|
286,447 |
0 |
0 |
ILLUMINA INC |
COM |
452327109 |
30,280 |
78,842 |
SH |
|
SOLE |
|
78,842 |
0 |
0 |
IMMERSION CORP |
COM |
452521107 |
294 |
30,700 |
SH |
|
SOLE |
|
30,700 |
0 |
0 |
IMMUNOGEN INC |
COM |
45253H101 |
2,284 |
282,000 |
SH |
|
SOLE |
|
282,000 |
0 |
0 |
IMMUNITYBIO INC |
COM |
45256X103 |
1,009 |
42,500 |
SH |
|
SOLE |
|
42,500 |
0 |
0 |
IMMUNOVANT INC |
COM |
45258J102 |
791 |
49,300 |
SH |
|
SOLE |
|
49,300 |
0 |
0 |
IMPERIAL OIL LTD |
COM NEW |
453038408 |
5,970 |
246,515 |
SH |
|
SOLE |
|
246,515 |
0 |
0 |
IMPINJ INC |
COM |
453204109 |
5,801 |
102,000 |
SH |
|
SOLE |
|
102,000 |
0 |
0 |
INCYTE CORP |
COM |
45337C102 |
12,948 |
159,326 |
SH |
|
SOLE |
|
159,326 |
0 |
0 |
INDEPENDENCE RLTY TR INC |
COM |
45378A106 |
302 |
19,900 |
SH |
|
SOLE |
|
19,900 |
0 |
0 |
INDEPENDENT BANK CORP MASS |
COM |
453836108 |
1,263 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
INDEPENDENT BK GROUP INC |
COM |
45384B106 |
12,035 |
166,600 |
SH |
|
SOLE |
|
166,600 |
0 |
0 |
INDUSTRIAL LOGISTICS PPTYS T |
COM SHS BEN IN |
456237106 |
338 |
14,600 |
SH |
|
SOLE |
|
14,600 |
0 |
0 |
INFINERA CORP |
COM |
45667G103 |
5,329 |
553,400 |
SH |
|
SOLE |
|
553,400 |
0 |
0 |
INFOSYS LTD |
SPONSORED ADR |
456788108 |
18,919 |
1,010,645 |
SH |
|
SOLE |
|
1,010,645 |
0 |
0 |
INGERSOLL RAND INC |
COM |
45687V106 |
49,531 |
1,006,518 |
SH |
|
SOLE |
|
1,006,518 |
0 |
0 |
INGEVITY CORP |
COM |
45688C107 |
16,725 |
221,434 |
SH |
|
SOLE |
|
221,434 |
0 |
0 |
INGREDION INC |
COM |
457187102 |
33,645 |
374,168 |
SH |
|
SOLE |
|
374,168 |
0 |
0 |
INSIGHT ENTERPRISES INC |
COM |
45765U103 |
8,941 |
93,700 |
SH |
|
SOLE |
|
93,700 |
0 |
0 |
INSMED INC |
COM PAR $.01 |
457669307 |
4,642 |
136,300 |
SH |
|
SOLE |
|
136,300 |
0 |
0 |
INNOSPEC INC |
COM |
45768S105 |
8,256 |
80,400 |
SH |
|
SOLE |
|
80,400 |
0 |
0 |
INPHI CORP |
COM |
45772F107 |
17,121 |
95,964 |
SH |
|
SOLE |
|
95,964 |
0 |
0 |
INOVIO PHARMACEUTICALS INC |
COM NEW |
45773H201 |
2,314 |
249,300 |
SH |
|
SOLE |
|
249,300 |
0 |
0 |
INSPIRE MED SYS INC |
COM |
457730109 |
7,783 |
37,600 |
SH |
|
SOLE |
|
37,600 |
0 |
0 |
INSPERITY INC |
COM |
45778Q107 |
6,691 |
79,900 |
SH |
|
SOLE |
|
79,900 |
0 |
0 |
INOGEN INC |
COM |
45780L104 |
2,474 |
47,100 |
SH |
|
SOLE |
|
47,100 |
0 |
0 |
INNOVIVA INC |
COM |
45781M101 |
1,081 |
90,500 |
SH |
|
SOLE |
|
90,500 |
0 |
0 |
INNOVATIVE INDL PPTYS INC |
COM |
45781V101 |
270 |
1,500 |
SH |
|
SOLE |
|
1,500 |
0 |
0 |
INSEEGO CORP |
COM |
45782B104 |
292 |
29,200 |
SH |
|
SOLE |
|
29,200 |
0 |
0 |
INSULET CORP |
COM |
45784P101 |
16,204 |
62,104 |
SH |
|
SOLE |
|
62,104 |
0 |
0 |
INOZYME PHARMA INC |
COM |
45790W108 |
226 |
11,400 |
SH |
|
SOLE |
|
11,400 |
0 |
0 |
INTEGRA LIFESCIENCES HLDGS C |
COM NEW |
457985208 |
10,809 |
156,450 |
SH |
|
SOLE |
|
156,450 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
164,516 |
2,570,565 |
SH |
|
SOLE |
|
2,570,565 |
0 |
0 |
INTEGER HLDGS CORP |
COM |
45826H109 |
4,283 |
46,500 |
SH |
|
SOLE |
|
46,500 |
0 |
0 |
INTELLIA THERAPEUTICS INC |
COM |
45826J105 |
6,300 |
78,500 |
SH |
|
SOLE |
|
78,500 |
0 |
0 |
INTERACTIVE BROKERS GROUP IN |
COM CL A |
45841N107 |
679 |
9,302 |
SH |
|
SOLE |
|
9,302 |
0 |
0 |
INTERCEPT PHARMACEUTICALS IN |
COM |
45845P108 |
805 |
34,900 |
SH |
|
SOLE |
|
34,900 |
0 |
0 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
74,318 |
665,459 |
SH |
|
SOLE |
|
665,459 |
0 |
0 |
INTERNATIONAL BANCSHARES COR |
COM |
459044103 |
367 |
7,900 |
SH |
|
SOLE |
|
7,900 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
60,799 |
456,247 |
SH |
|
SOLE |
|
456,247 |
0 |
0 |
INTERNATIONAL FLAVORS&FRAGRA |
COM |
459506101 |
61,421 |
439,944 |
SH |
|
SOLE |
|
439,944 |
0 |
0 |
INTERNATIONAL PAPER CO |
COM |
460146103 |
9,504 |
175,765 |
SH |
|
SOLE |
|
175,765 |
0 |
0 |
INTERPUBLIC GROUP COS INC |
COM |
460690100 |
5,308 |
181,795 |
SH |
|
SOLE |
|
181,795 |
0 |
0 |
INTERSECT ENT INC |
COM |
46071F103 |
971 |
46,500 |
SH |
|
SOLE |
|
46,500 |
0 |
0 |
INTRA CELLULAR THERAPIES INC |
COM |
46116X101 |
3,424 |
100,900 |
SH |
|
SOLE |
|
100,900 |
0 |
0 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
55,101 |
74,567 |
SH |
|
SOLE |
|
74,567 |
0 |
0 |
INTUIT |
COM |
461202103 |
82,821 |
216,208 |
SH |
|
SOLE |
|
216,208 |
0 |
0 |
INVESTORS BANCORP INC NEW |
COM |
46146L101 |
12,354 |
841,000 |
SH |
|
SOLE |
|
841,000 |
0 |
0 |
INVITAE CORP |
COM |
46185L103 |
6,572 |
172,000 |
SH |
|
SOLE |
|
172,000 |
0 |
0 |
INVITATION HOMES INC |
COM |
46187W107 |
15,347 |
479,748 |
SH |
|
SOLE |
|
479,748 |
0 |
0 |
IONIS PHARMACEUTICALS INC |
COM |
462222100 |
3,246 |
72,205 |
SH |
|
SOLE |
|
72,205 |
0 |
0 |
IOVANCE BIOTHERAPEUTICS INC |
COM |
462260100 |
553 |
17,475 |
SH |
|
SOLE |
|
17,475 |
0 |
0 |
IQVIA HLDGS INC |
COM |
46266C105 |
123,859 |
641,293 |
SH |
|
SOLE |
|
641,293 |
0 |
0 |
IROBOT CORP |
COM |
462726100 |
330 |
2,700 |
SH |
|
SOLE |
|
2,700 |
0 |
0 |
IRON MTN INC NEW |
COM |
46284V101 |
4,937 |
133,407 |
SH |
|
SOLE |
|
133,407 |
0 |
0 |
IRONWOOD PHARMACEUTICALS INC |
COM CL A |
46333X108 |
2,401 |
214,800 |
SH |
|
SOLE |
|
214,800 |
0 |
0 |
ISHARES TR |
MSCI EMG MKT E |
464287234 |
21,123 |
396,000 |
SH |
|
SOLE |
|
396,000 |
0 |
0 |
ISHARES TR |
IBOXX INV CP E |
464287242 |
125,714 |
966,660 |
SH |
|
SOLE |
|
966,660 |
0 |
0 |
ISHARES TR |
RUSSELL 2000 E |
464287655 |
166,712 |
754,560 |
SH |
|
SOLE |
|
754,560 |
0 |
0 |
ISHARES TR |
JPMORGAN USD E |
464288281 |
110,979 |
1,019,279 |
SH |
|
SOLE |
|
1,019,279 |
0 |
0 |
ISHARES TR |
IBOXX HI YD ET |
464288513 |
73,219 |
839,857 |
SH |
|
SOLE |
|
839,857 |
0 |
0 |
ISHARES TR |
MBS ETF |
464288588 |
19,516 |
180,000 |
SH |
|
SOLE |
|
180,000 |
0 |
0 |
ISHARES TR |
USD INV GRDE E |
464288620 |
22,394 |
379,303 |
SH |
|
SOLE |
|
379,303 |
0 |
0 |
ISHARES INC |
CORE MSCI EMKT |
46434G103 |
51,546 |
800,900 |
SH |
|
SOLE |
|
800,900 |
0 |
0 |
ISHARES TR |
BROAD USD HIGH |
46435U853 |
20,723 |
503,097 |
SH |
|
SOLE |
|
503,097 |
0 |
0 |
ITEOS THERAPEUTICS INC |
COM |
46565G104 |
513 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
ITRON INC |
COM |
465741106 |
9,791 |
110,450 |
SH |
|
SOLE |
|
110,450 |
0 |
0 |
IVERIC BIO INC |
COM |
46583P102 |
700 |
113,200 |
SH |
|
SOLE |
|
113,200 |
0 |
0 |
JBG SMITH PPTYS |
COM |
46590V100 |
491 |
15,447 |
SH |
|
SOLE |
|
15,447 |
0 |
0 |
J & J SNACK FOODS CORP |
COM |
466032109 |
8,385 |
53,400 |
SH |
|
SOLE |
|
53,400 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
383,988 |
2,522,417 |
SH |
|
SOLE |
|
2,522,417 |
0 |
0 |
JABIL INC |
COM |
466313103 |
972 |
18,644 |
SH |
|
SOLE |
|
18,644 |
0 |
0 |
JACK IN THE BOX INC |
COM |
466367109 |
12,208 |
111,200 |
SH |
|
SOLE |
|
111,200 |
0 |
0 |
JACOBS ENGR GROUP INC |
COM |
469814107 |
13,717 |
106,112 |
SH |
|
SOLE |
|
106,112 |
0 |
0 |
JD.COM INC |
SPON ADR CL A |
47215P106 |
28,181 |
334,179 |
SH |
|
SOLE |
|
334,179 |
0 |
0 |
JEFFERIES FINL GROUP INC |
COM |
47233W109 |
852 |
28,319 |
SH |
|
SOLE |
|
28,319 |
0 |
0 |
JETBLUE AWYS CORP |
COM |
477143101 |
811 |
39,851 |
SH |
|
SOLE |
|
39,851 |
0 |
0 |
JOHN BEAN TECHNOLOGIES CORP |
COM |
477839104 |
3,053 |
22,900 |
SH |
|
SOLE |
|
22,900 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
403,160 |
2,453,058 |
SH |
|
SOLE |
|
2,453,058 |
0 |
0 |
JOHNSON OUTDOORS INC |
CL A |
479167108 |
328 |
2,300 |
SH |
|
SOLE |
|
2,300 |
0 |
0 |
JONES LANG LASALLE INC |
COM |
48020Q107 |
3,354 |
18,731 |
SH |
|
SOLE |
|
18,731 |
0 |
0 |
JOUNCE THERAPEUTICS INC |
COM |
481116101 |
538 |
52,400 |
SH |
|
SOLE |
|
52,400 |
0 |
0 |
J2 GLOBAL INC |
COM |
48123V102 |
7,084 |
59,100 |
SH |
|
SOLE |
|
59,100 |
0 |
0 |
JUNIPER NETWORKS INC |
COM |
48203R104 |
9,450 |
373,060 |
SH |
|
SOLE |
|
373,060 |
0 |
0 |
KBR INC |
COM |
48242W106 |
12,108 |
315,400 |
SH |
|
SOLE |
|
315,400 |
0 |
0 |
KLA CORP |
COM NEW |
482480100 |
45,752 |
138,475 |
SH |
|
SOLE |
|
138,475 |
0 |
0 |
KKR & CO INC |
COM |
48251W104 |
19,826 |
405,863 |
SH |
|
SOLE |
|
405,863 |
0 |
0 |
KADANT INC |
COM |
48282T104 |
333 |
1,800 |
SH |
|
SOLE |
|
1,800 |
0 |
0 |
KADMON HLDGS INC |
COM |
48283N106 |
903 |
232,200 |
SH |
|
SOLE |
|
232,200 |
0 |
0 |
KALA PHARMACEUTICALS INC |
COM |
483119103 |
381 |
56,500 |
SH |
|
SOLE |
|
56,500 |
0 |
0 |
KALEIDO BIOSCIENCES INC |
COM |
483347100 |
324 |
40,000 |
SH |
|
SOLE |
|
40,000 |
0 |
0 |
KALVISTA PHARMACEUTICALS INC |
COM |
483497103 |
820 |
31,900 |
SH |
|
SOLE |
|
31,900 |
0 |
0 |
KANSAS CITY SOUTHERN |
COM NEW |
485170302 |
17,509 |
66,341 |
SH |
|
SOLE |
|
66,341 |
0 |
0 |
KARUNA THERAPEUTICS INC |
COM |
48576A100 |
2,561 |
21,300 |
SH |
|
SOLE |
|
21,300 |
0 |
0 |
KARYOPHARM THERAPEUTICS INC |
COM |
48576U106 |
1,004 |
95,400 |
SH |
|
SOLE |
|
95,400 |
0 |
0 |
KELLOGG CO |
COM |
487836108 |
11,046 |
174,497 |
SH |
|
SOLE |
|
174,497 |
0 |
0 |
KEMPER CORP |
COM |
488401100 |
624 |
7,830 |
SH |
|
SOLE |
|
7,830 |
0 |
0 |
KENNAMETAL INC |
COM |
489170100 |
12,555 |
314,116 |
SH |
|
SOLE |
|
314,116 |
0 |
0 |
KEROS THERAPEUTICS INC |
COM |
492327101 |
1,102 |
17,900 |
SH |
|
SOLE |
|
17,900 |
0 |
0 |
KEURIG DR PEPPER INC |
COM |
49271V100 |
10,519 |
306,041 |
SH |
|
SOLE |
|
306,041 |
0 |
0 |
KEYCORP |
COM |
493267108 |
38,507 |
1,927,278 |
SH |
|
SOLE |
|
1,927,278 |
0 |
0 |
KEYSIGHT TECHNOLOGIES INC |
COM |
49338L103 |
47,550 |
331,589 |
SH |
|
SOLE |
|
331,589 |
0 |
0 |
KEZAR LIFE SCIENCES INC |
COM |
49372L100 |
330 |
55,400 |
SH |
|
SOLE |
|
55,400 |
0 |
0 |
KILROY RLTY CORP |
COM |
49427F108 |
2,067 |
31,490 |
SH |
|
SOLE |
|
31,490 |
0 |
0 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
84,810 |
609,926 |
SH |
|
SOLE |
|
609,926 |
0 |
0 |
KIMCO RLTY CORP |
COM |
49446R109 |
1,985 |
105,889 |
SH |
|
SOLE |
|
105,889 |
0 |
0 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
20,939 |
1,257,598 |
SH |
|
SOLE |
|
1,257,598 |
0 |
0 |
KINROSS GOLD CORP |
COM |
496902404 |
5,141 |
771,923 |
SH |
|
SOLE |
|
771,923 |
0 |
0 |
KINSALE CAP GROUP INC |
COM |
49714P108 |
280 |
1,700 |
SH |
|
SOLE |
|
1,700 |
0 |
0 |
KIRBY CORP |
COM |
497266106 |
455 |
7,556 |
SH |
|
SOLE |
|
7,556 |
0 |
0 |
KIRKLAND LAKE GOLD LTD |
COM |
49741E100 |
5,220 |
154,599 |
SH |
|
SOLE |
|
154,599 |
0 |
0 |
KNIGHT-SWIFT TRANSN HLDGS IN |
CL A |
499049104 |
21,374 |
444,454 |
SH |
|
SOLE |
|
444,454 |
0 |
0 |
KNOWLES CORP |
COM |
49926D109 |
3,908 |
186,800 |
SH |
|
SOLE |
|
186,800 |
0 |
0 |
KODIAK SCIENCES INC |
COM |
50015M109 |
6,872 |
60,609 |
SH |
|
SOLE |
|
60,609 |
0 |
0 |
KOHLS CORP |
COM |
500255104 |
1,196 |
20,061 |
SH |
|
SOLE |
|
20,061 |
0 |
0 |
KORN FERRY |
COM NEW |
500643200 |
15,008 |
240,624 |
SH |
|
SOLE |
|
240,624 |
0 |
0 |
KRAFT HEINZ CO |
COM |
500754106 |
14,771 |
369,277 |
SH |
|
SOLE |
|
369,277 |
0 |
0 |
KRATOS DEFENSE & SEC SOLUTIO |
COM NEW |
50077B207 |
10,623 |
389,400 |
SH |
|
SOLE |
|
389,400 |
0 |
0 |
KRATON CORPORATION |
COM |
50077C106 |
337 |
9,200 |
SH |
|
SOLE |
|
9,200 |
0 |
0 |
KROGER CO |
COM |
501044101 |
69,806 |
1,939,603 |
SH |
|
SOLE |
|
1,939,603 |
0 |
0 |
KRYSTAL BIOTECH INC |
COM |
501147102 |
1,456 |
18,900 |
SH |
|
SOLE |
|
18,900 |
0 |
0 |
KURA ONCOLOGY INC |
COM |
50127T109 |
2,383 |
84,300 |
SH |
|
SOLE |
|
84,300 |
0 |
0 |
KYMERA THERAPEUTICS INC |
COM |
501575104 |
528 |
13,600 |
SH |
|
SOLE |
|
13,600 |
0 |
0 |
L BRANDS INC |
COM |
501797104 |
2,326 |
37,593 |
SH |
|
SOLE |
|
37,593 |
0 |
0 |
LHC GROUP INC |
COM |
50187A107 |
8,222 |
43,000 |
SH |
|
SOLE |
|
43,000 |
0 |
0 |
LKQ CORP |
COM |
501889208 |
16,995 |
401,490 |
SH |
|
SOLE |
|
401,490 |
0 |
0 |
LPL FINL HLDGS INC |
COM |
50212V100 |
1,416 |
9,959 |
SH |
|
SOLE |
|
9,959 |
0 |
0 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
101,633 |
501,445 |
SH |
|
SOLE |
|
501,445 |
0 |
0 |
LABORATORY CORP AMER HLDGS |
COM NEW |
50540R409 |
33,584 |
131,688 |
SH |
|
SOLE |
|
131,688 |
0 |
0 |
LAKELAND FINL CORP |
COM |
511656100 |
353 |
5,100 |
SH |
|
SOLE |
|
5,100 |
0 |
0 |
LAM RESEARCH CORP |
COM |
512807108 |
128,263 |
215,482 |
SH |
|
SOLE |
|
215,482 |
0 |
0 |
LAMAR ADVERTISING CO NEW |
CL A |
512816109 |
1,024 |
10,900 |
SH |
|
SOLE |
|
10,900 |
0 |
0 |
LAMB WESTON HLDGS INC |
COM |
513272104 |
5,859 |
75,617 |
SH |
|
SOLE |
|
75,617 |
0 |
0 |
LANCASTER COLONY CORP |
COM |
513847103 |
719 |
4,103 |
SH |
|
SOLE |
|
4,103 |
0 |
0 |
LANDS END INC NEW |
COM |
51509F105 |
268 |
10,800 |
SH |
|
SOLE |
|
10,800 |
0 |
0 |
LANDSTAR SYS INC |
COM |
515098101 |
13,871 |
84,037 |
SH |
|
SOLE |
|
84,037 |
0 |
0 |
LANNET INC |
COM |
516012101 |
235 |
44,600 |
SH |
|
SOLE |
|
44,600 |
0 |
0 |
LAS VEGAS SANDS CORP |
COM |
517834107 |
10,491 |
172,664 |
SH |
|
SOLE |
|
172,664 |
0 |
0 |
LATTICE SEMICONDUCTOR CORP |
COM |
518415104 |
12,101 |
268,800 |
SH |
|
SOLE |
|
268,800 |
0 |
0 |
LAUDER ESTEE COS INC |
CL A |
518439104 |
78,953 |
271,456 |
SH |
|
SOLE |
|
271,456 |
0 |
0 |
LEAR CORP |
COM NEW |
521865204 |
8,120 |
44,798 |
SH |
|
SOLE |
|
44,798 |
0 |
0 |
LEGGETT & PLATT INC |
COM |
524660107 |
764 |
16,744 |
SH |
|
SOLE |
|
16,744 |
0 |
0 |
LEGATO MERGER CORP |
UNIT 12/31/202 |
52473X205 |
1,013 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
LEIDOS HOLDINGS INC |
COM |
525327102 |
6,031 |
62,640 |
SH |
|
SOLE |
|
62,640 |
0 |
0 |
LEMONADE INC |
COM |
52567D107 |
398 |
4,277 |
SH |
|
SOLE |
|
4,277 |
0 |
0 |
LENDINGTREE INC NEW |
COM |
52603B107 |
297 |
1,396 |
SH |
|
SOLE |
|
1,396 |
0 |
0 |
LENNAR CORP |
CL A |
526057104 |
38,676 |
382,062 |
SH |
|
SOLE |
|
382,062 |
0 |
0 |
LENNOX INTL INC |
COM |
526107107 |
5,484 |
17,601 |
SH |
|
SOLE |
|
17,601 |
0 |
0 |
LENSAR INC |
COM |
52634L108 |
85 |
11,695 |
SH |
|
SOLE |
|
11,695 |
0 |
0 |
LESLIES INC |
COM |
527064109 |
237 |
9,683 |
SH |
|
SOLE |
|
9,683 |
0 |
0 |
LEXICON PHARMACEUTICALS INC |
COM NEW |
528872302 |
321 |
54,600 |
SH |
|
SOLE |
|
54,600 |
0 |
0 |
LIBERTY BROADBAND CORP |
COM SER A |
530307107 |
60,929 |
419,769 |
SH |
|
SOLE |
|
419,769 |
0 |
0 |
LIBERTY BROADBAND CORP |
COM SER C |
530307305 |
67,078 |
446,737 |
SH |
|
SOLE |
|
446,737 |
0 |
0 |
LIBERTY OILFIELD SVCS INC |
COM CL A |
53115L104 |
329 |
29,100 |
SH |
|
SOLE |
|
29,100 |
0 |
0 |
LIBERTY MEDIA CORP DEL |
COM A SIRIUSXM |
531229409 |
18,081 |
410,187 |
SH |
|
SOLE |
|
410,187 |
0 |
0 |
LIBERTY MEDIA CORP DEL |
COM C SIRIUSXM |
531229607 |
52,711 |
1,194,996 |
SH |
|
SOLE |
|
1,194,996 |
0 |
0 |
LIBERTY MEDIA CORP DEL |
COM SER C FRML |
531229854 |
18,113 |
418,415 |
SH |
|
SOLE |
|
418,415 |
0 |
0 |
LIBERTY MEDIA CORP DEL |
COM SER A FRML |
531229870 |
59,709 |
1,562,249 |
SH |
|
SOLE |
|
1,562,249 |
0 |
0 |
LIBERTY MEDIA CORP DEL |
COM C BRAVES G |
531229888 |
7,453 |
267,906 |
SH |
|
SOLE |
|
267,906 |
0 |
0 |
LIBERTY TRIPADVISOR HLDGS IN |
COM SER A |
531465102 |
297 |
46,600 |
SH |
|
SOLE |
|
46,600 |
0 |
0 |
LIGAND PHARMACEUTICALS INC |
COM NEW |
53220K504 |
2,958 |
19,400 |
SH |
|
SOLE |
|
19,400 |
0 |
0 |
LIFE STORAGE INC |
COM |
53223X107 |
2,734 |
31,811 |
SH |
|
SOLE |
|
31,811 |
0 |
0 |
LILLY ELI & CO |
COM |
532457108 |
215,315 |
1,152,525 |
SH |
|
SOLE |
|
1,152,525 |
0 |
0 |
LINCOLN ELEC HLDGS INC |
COM |
533900106 |
890 |
7,237 |
SH |
|
SOLE |
|
7,237 |
0 |
0 |
LINCOLN NATL CORP IND |
COM |
534187109 |
16,499 |
264,953 |
SH |
|
SOLE |
|
264,953 |
0 |
0 |
LINDSAY CORP |
COM |
535555106 |
5,324 |
31,950 |
SH |
|
SOLE |
|
31,950 |
0 |
0 |
LIONS GATE ENTMNT CORP |
CL B NON VTG |
535919500 |
42,750 |
3,313,973 |
SH |
|
SOLE |
|
3,313,973 |
0 |
0 |
LIQUIDITY SERVICES INC |
COM |
53635B107 |
347 |
18,700 |
SH |
|
SOLE |
|
18,700 |
0 |
0 |
LITHIA MTRS INC |
CL A |
536797103 |
351 |
900 |
SH |
|
SOLE |
|
900 |
0 |
0 |
LITTELFUSE INC |
COM |
537008104 |
7,044 |
26,636 |
SH |
|
SOLE |
|
26,636 |
0 |
0 |
LIVE OAK BANCSHARES INC |
COM |
53803X105 |
329 |
4,800 |
SH |
|
SOLE |
|
4,800 |
0 |
0 |
LIVE NATION ENTERTAINMENT IN |
COM |
538034109 |
10,726 |
126,709 |
SH |
|
SOLE |
|
126,709 |
0 |
0 |
LIVENT CORP |
COM |
53814L108 |
2,095 |
120,960 |
SH |
|
SOLE |
|
120,960 |
0 |
0 |
LIVEPERSON INC |
COM |
538146101 |
6,840 |
129,700 |
SH |
|
SOLE |
|
129,700 |
0 |
0 |
LIVERAMP HLDGS INC |
COM |
53815P108 |
4,529 |
87,300 |
SH |
|
SOLE |
|
87,300 |
0 |
0 |
LIVEXLIVE MEDIA INC |
COM NEW |
53839L208 |
329 |
75,800 |
SH |
|
SOLE |
|
75,800 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
88,101 |
238,433 |
SH |
|
SOLE |
|
238,433 |
0 |
0 |
LOEWS CORP |
COM |
540424108 |
5,754 |
112,216 |
SH |
|
SOLE |
|
112,216 |
0 |
0 |
LOGICBIO THERAPEUTICS INC |
COM |
54142F102 |
166 |
22,800 |
SH |
|
SOLE |
|
22,800 |
0 |
0 |
LOVESAC COMPANY |
COM |
54738L109 |
323 |
5,700 |
SH |
|
SOLE |
|
5,700 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
143,554 |
754,831 |
SH |
|
SOLE |
|
754,831 |
0 |
0 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
37,467 |
122,159 |
SH |
|
SOLE |
|
122,159 |
0 |
0 |
LUMBER LIQUIDATORS HLDGS INC |
COM |
55003T107 |
286 |
11,400 |
SH |
|
SOLE |
|
11,400 |
0 |
0 |
LUMENTUM HLDGS INC |
COM |
55024U109 |
43,659 |
477,930 |
SH |
|
SOLE |
|
477,930 |
0 |
0 |
LUMEN TECHNOLOGIES INC |
COM |
550241103 |
9,500 |
711,583 |
SH |
|
SOLE |
|
711,583 |
0 |
0 |
LUTHER BURBANK CORP |
COM |
550550107 |
2,118 |
179,000 |
SH |
|
SOLE |
|
179,000 |
0 |
0 |
LYFT INC |
CL A COM |
55087P104 |
2,019 |
31,958 |
SH |
|
SOLE |
|
31,958 |
0 |
0 |
M & T BK CORP |
COM |
55261F104 |
54,584 |
360,026 |
SH |
|
SOLE |
|
360,026 |
0 |
0 |
MDU RES GROUP INC |
COM |
552690109 |
799 |
25,285 |
SH |
|
SOLE |
|
25,285 |
0 |
0 |
MEI PHARMA INC |
COM NEW |
55279B202 |
523 |
152,400 |
SH |
|
SOLE |
|
152,400 |
0 |
0 |
MGIC INVT CORP WIS |
COM |
552848103 |
593 |
42,833 |
SH |
|
SOLE |
|
42,833 |
0 |
0 |
MGM RESORTS INTERNATIONAL |
COM |
552953101 |
8,277 |
217,875 |
SH |
|
SOLE |
|
217,875 |
0 |
0 |
MGP INGREDIENTS INC NEW |
COM |
55303J106 |
8,648 |
146,200 |
SH |
|
SOLE |
|
146,200 |
0 |
0 |
MKS INSTRS INC |
COM |
55306N104 |
16,136 |
87,024 |
SH |
|
SOLE |
|
87,024 |
0 |
0 |
MPLX LP |
COM UNIT REP L |
55336V100 |
2,834 |
110,583 |
SH |
|
SOLE |
|
110,583 |
0 |
0 |
MSA SAFETY INC |
COM |
553498106 |
692 |
4,615 |
SH |
|
SOLE |
|
4,615 |
0 |
0 |
MSC INDL DIRECT INC |
CL A |
553530106 |
525 |
5,826 |
SH |
|
SOLE |
|
5,826 |
0 |
0 |
MSCI INC |
COM |
55354G100 |
19,587 |
46,717 |
SH |
|
SOLE |
|
46,717 |
0 |
0 |
MYR GROUP INC DEL |
COM |
55405W104 |
330 |
4,600 |
SH |
|
SOLE |
|
4,600 |
0 |
0 |
MACOM TECH SOLUTIONS HLDGS I |
COM |
55405Y100 |
8,908 |
153,535 |
SH |
|
SOLE |
|
153,535 |
0 |
0 |
MACERICH CO |
COM |
554382101 |
410 |
35,040 |
SH |
|
SOLE |
|
35,040 |
0 |
0 |
MACQUARIE INFRASTRUCTURE COR |
COM |
55608B105 |
300 |
9,438 |
SH |
|
SOLE |
|
9,438 |
0 |
0 |
MACROGENICS INC |
COM |
556099109 |
2,714 |
85,200 |
SH |
|
SOLE |
|
85,200 |
0 |
0 |
MADDEN STEVEN LTD |
COM |
556269108 |
11,267 |
302,400 |
SH |
|
SOLE |
|
302,400 |
0 |
0 |
MADISON SQUARE GRDN SPRT COR |
CL A |
55825T103 |
427 |
2,378 |
SH |
|
SOLE |
|
2,378 |
0 |
0 |
MADRIGAL PHARMACEUTICALS INC |
COM |
558868105 |
1,369 |
11,700 |
SH |
|
SOLE |
|
11,700 |
0 |
0 |
MAGELLAN HEALTH INC |
COM NEW |
559079207 |
14,079 |
151,000 |
SH |
|
SOLE |
|
151,000 |
0 |
0 |
MAGELLAN MIDSTREAM PRTNRS LP |
COM UNIT RP LP |
559080106 |
1,151 |
26,554 |
SH |
|
SOLE |
|
26,554 |
0 |
0 |
MAGENTA THERAPEUTICS INC |
COM |
55910K108 |
311 |
26,300 |
SH |
|
SOLE |
|
26,300 |
0 |
0 |
MAGNA INTL INC |
COM |
559222401 |
40,613 |
461,197 |
SH |
|
SOLE |
|
461,197 |
0 |
0 |
MAGNOLIA OIL & GAS CORP |
CL A |
559663109 |
9,943 |
866,105 |
SH |
|
SOLE |
|
866,105 |
0 |
0 |
MAIN STR CAP CORP |
COM |
56035L104 |
8,398 |
214,515 |
SH |
|
SOLE |
|
214,515 |
0 |
0 |
MANHATTAN ASSOCIATES INC |
COM |
562750109 |
942 |
8,022 |
SH |
|
SOLE |
|
8,022 |
0 |
0 |
MANITOWOC CO INC |
COM NEW |
563571405 |
5,687 |
275,800 |
SH |
|
SOLE |
|
275,800 |
0 |
0 |
MANNKIND CORP |
COM NEW |
56400P706 |
1,524 |
388,800 |
SH |
|
SOLE |
|
388,800 |
0 |
0 |
MANPOWERGROUP INC |
COM |
56418H100 |
726 |
7,344 |
SH |
|
SOLE |
|
7,344 |
0 |
0 |
MANULIFE FINL CORP |
COM |
56501R106 |
53,066 |
2,467,490 |
SH |
|
SOLE |
|
2,467,490 |
0 |
0 |
MARATHON OIL CORP |
COM |
565849106 |
1,951 |
182,647 |
SH |
|
SOLE |
|
182,647 |
0 |
0 |
MARATHON PETE CORP |
COM |
56585A102 |
35,211 |
658,268 |
SH |
|
SOLE |
|
658,268 |
0 |
0 |
MARAVAI LIFESCIENCES HLDGS I |
COM CL A |
56600D107 |
308 |
8,634 |
SH |
|
SOLE |
|
8,634 |
0 |
0 |
MARINEMAX INC |
COM |
567908108 |
286 |
5,800 |
SH |
|
SOLE |
|
5,800 |
0 |
0 |
MARINUS PHARMACEUTICALS INC |
COM NEW |
56854Q200 |
471 |
30,400 |
SH |
|
SOLE |
|
30,400 |
0 |
0 |
MARKEL CORP |
COM |
570535104 |
8,010 |
7,029 |
SH |
|
SOLE |
|
7,029 |
0 |
0 |
MARKETAXESS HLDGS INC |
COM |
57060D108 |
12,771 |
25,648 |
SH |
|
SOLE |
|
25,648 |
0 |
0 |
MARRIOTT VACTINS WORLDWID CO |
COM |
57164Y107 |
21,685 |
124,500 |
SH |
|
SOLE |
|
124,500 |
0 |
0 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
74,630 |
612,729 |
SH |
|
SOLE |
|
612,729 |
0 |
0 |
MARRIOTT INTL INC NEW |
CL A |
571903202 |
25,025 |
168,963 |
SH |
|
SOLE |
|
168,963 |
0 |
0 |
MARTIN MARIETTA MATLS INC |
COM |
573284106 |
9,696 |
28,874 |
SH |
|
SOLE |
|
28,874 |
0 |
0 |
MASCO CORP |
COM |
574599106 |
31,542 |
526,573 |
SH |
|
SOLE |
|
526,573 |
0 |
0 |
MASIMO CORP |
COM |
574795100 |
5,472 |
23,827 |
SH |
|
SOLE |
|
23,827 |
0 |
0 |
MASONITE INTL CORP |
COM |
575385109 |
300 |
2,600 |
SH |
|
SOLE |
|
2,600 |
0 |
0 |
MASTEC INC |
COM |
576323109 |
319 |
3,400 |
SH |
|
SOLE |
|
3,400 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
216,381 |
607,726 |
SH |
|
SOLE |
|
607,726 |
0 |
0 |
MASTERCRAFT BOAT HLDGS INC |
COM |
57637H103 |
285 |
10,700 |
SH |
|
SOLE |
|
10,700 |
0 |
0 |
MATADOR RES CO |
COM |
576485205 |
328 |
14,000 |
SH |
|
SOLE |
|
14,000 |
0 |
0 |
MATCH GROUP INC NEW |
COM |
57667L107 |
36,128 |
262,980 |
SH |
|
SOLE |
|
262,980 |
0 |
0 |
MATSON INC |
COM |
57686G105 |
6,243 |
93,600 |
SH |
|
SOLE |
|
93,600 |
0 |
0 |
MATTEL INC |
COM |
577081102 |
872 |
43,797 |
SH |
|
SOLE |
|
43,797 |
0 |
0 |
MAXIM INTEGRATED PRODS INC |
COM |
57772K101 |
48,018 |
525,536 |
SH |
|
SOLE |
|
525,536 |
0 |
0 |
MAXLINEAR INC |
COM |
57776J100 |
10,290 |
301,950 |
SH |
|
SOLE |
|
301,950 |
0 |
0 |
MAXAR TECHNOLOGIES INC |
COM |
57778K105 |
4,361 |
115,304 |
SH |
|
SOLE |
|
115,304 |
0 |
0 |
MAXIMUS INC |
COM |
577933104 |
20,168 |
226,500 |
SH |
|
SOLE |
|
226,500 |
0 |
0 |
MCCORMICK & CO INC |
COM NON VTG |
579780206 |
11,698 |
131,197 |
SH |
|
SOLE |
|
131,197 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
119,676 |
533,935 |
SH |
|
SOLE |
|
533,935 |
0 |
0 |
MCKESSON CORP |
COM |
58155Q103 |
38,864 |
199,262 |
SH |
|
SOLE |
|
199,262 |
0 |
0 |
MEDALLIA INC |
COM |
584021109 |
320 |
11,461 |
SH |
|
SOLE |
|
11,461 |
0 |
0 |
MEDICAL PPTYS TRUST INC |
COM |
58463J304 |
7,854 |
369,100 |
SH |
|
SOLE |
|
369,100 |
0 |
0 |
MEDICINOVA INC |
COM NEW |
58468P206 |
301 |
59,700 |
SH |
|
SOLE |
|
59,700 |
0 |
0 |
MEDIFAST INC |
COM |
58470H101 |
275 |
1,300 |
SH |
|
SOLE |
|
1,300 |
0 |
0 |
MEDNAX INC |
COM |
58502B106 |
3,021 |
118,600 |
SH |
|
SOLE |
|
118,600 |
0 |
0 |
MEDPACE HLDGS INC |
COM |
58506Q109 |
6,827 |
41,613 |
SH |
|
SOLE |
|
41,613 |
0 |
0 |
MELCO RESORTS AND ENTMNT LTD |
ADR |
585464100 |
1,224 |
61,500 |
SH |
|
SOLE |
|
61,500 |
0 |
0 |
MERCADOLIBRE INC |
COM |
58733R102 |
61,644 |
41,874 |
SH |
|
SOLE |
|
41,874 |
0 |
0 |
MERCHANTS BANCORP IND |
COM |
58844R108 |
382 |
9,100 |
SH |
|
SOLE |
|
9,100 |
0 |
0 |
MERCK & CO. INC |
COM |
58933Y105 |
166,259 |
2,156,691 |
SH |
|
SOLE |
|
2,156,691 |
0 |
0 |
MERCURY SYS INC |
COM |
589378108 |
10,189 |
144,225 |
SH |
|
SOLE |
|
144,225 |
0 |
0 |
MERCURY GENL CORP NEW |
COM |
589400100 |
213 |
3,510 |
SH |
|
SOLE |
|
3,510 |
0 |
0 |
MERIDIAN BIOSCIENCE INC |
COM |
589584101 |
347 |
13,200 |
SH |
|
SOLE |
|
13,200 |
0 |
0 |
MERITAGE HOMES CORP |
COM |
59001A102 |
14,813 |
161,150 |
SH |
|
SOLE |
|
161,150 |
0 |
0 |
MERSANA THERAPEUTICS INC |
COM |
59045L106 |
1,472 |
91,000 |
SH |
|
SOLE |
|
91,000 |
0 |
0 |
MESA AIR GROUP INC |
COM NEW |
590479135 |
274 |
20,400 |
SH |
|
SOLE |
|
20,400 |
0 |
0 |
METHANEX CORP |
COM |
59151K108 |
491 |
13,300 |
SH |
|
SOLE |
|
13,300 |
0 |
0 |
METHODE ELECTRS INC |
COM |
591520200 |
9,607 |
228,850 |
SH |
|
SOLE |
|
228,850 |
0 |
0 |
METLIFE INC |
COM |
59156R108 |
55,785 |
917,674 |
SH |
|
SOLE |
|
917,674 |
0 |
0 |
METROPOLITAN BK HLDG CORP |
COM |
591774104 |
2,100 |
41,700 |
SH |
|
SOLE |
|
41,700 |
0 |
0 |
METTLER TOLEDO INTERNATIONAL |
COM |
592688105 |
28,244 |
24,439 |
SH |
|
SOLE |
|
24,439 |
0 |
0 |
MICHAELS COS INC |
COM |
59408Q106 |
353 |
16,100 |
SH |
|
SOLE |
|
16,100 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
1,700,663 |
7,213,228 |
SH |
|
SOLE |
|
7,213,228 |
0 |
0 |
MICROSTRATEGY INC |
CL A NEW |
594972408 |
5,770 |
8,500 |
SH |
|
SOLE |
|
8,500 |
0 |
0 |
MICROCHIP TECHNOLOGY INC. |
COM |
595017104 |
18,845 |
121,406 |
SH |
|
SOLE |
|
121,406 |
0 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
150,089 |
1,701,501 |
SH |
|
SOLE |
|
1,701,501 |
0 |
0 |
MID-AMER APT CMNTYS INC |
COM |
59522J103 |
31,042 |
215,030 |
SH |
|
SOLE |
|
215,030 |
0 |
0 |
MIDDLEBY CORP |
COM |
596278101 |
1,158 |
6,986 |
SH |
|
SOLE |
|
6,986 |
0 |
0 |
MIDDLESEX WTR CO |
COM |
596680108 |
7,126 |
90,183 |
SH |
|
SOLE |
|
90,183 |
0 |
0 |
MIDLAND STS BANCORP INC ILL |
COM |
597742105 |
4,425 |
159,500 |
SH |
|
SOLE |
|
159,500 |
0 |
0 |
MIRATI THERAPEUTICS INC |
COM |
60468T105 |
12,200 |
71,218 |
SH |
|
SOLE |
|
71,218 |
0 |
0 |
MITEK SYS INC |
COM NEW |
606710200 |
295 |
20,200 |
SH |
|
SOLE |
|
20,200 |
0 |
0 |
MIX TELEMATICS LTD |
SPONSORED ADR |
60688N102 |
386 |
27,981 |
SH |
|
SOLE |
|
27,981 |
0 |
0 |
MODERNA INC |
COM |
60770K107 |
18,699 |
142,795 |
SH |
|
SOLE |
|
142,795 |
0 |
0 |
MOELIS & CO |
CL A |
60786M105 |
329 |
6,000 |
SH |
|
SOLE |
|
6,000 |
0 |
0 |
MOHAWK INDS INC |
COM |
608190104 |
5,934 |
30,856 |
SH |
|
SOLE |
|
30,856 |
0 |
0 |
MOLINA HEALTHCARE INC |
COM |
60855R100 |
12,165 |
52,042 |
SH |
|
SOLE |
|
52,042 |
0 |
0 |
MOLECULAR TEMPLATES INC |
COM |
608550109 |
449 |
35,600 |
SH |
|
SOLE |
|
35,600 |
0 |
0 |
MOLSON COORS BEVERAGE CO |
CL B |
60871R209 |
20,413 |
399,075 |
SH |
|
SOLE |
|
399,075 |
0 |
0 |
MONDELEZ INTL INC |
CL A |
609207105 |
95,571 |
1,632,856 |
SH |
|
SOLE |
|
1,632,856 |
0 |
0 |
MONGODB INC |
CL A |
60937P106 |
6,545 |
24,472 |
SH |
|
SOLE |
|
24,472 |
0 |
0 |
MONMOUTH REAL ESTATE INVT CO |
CL A |
609720107 |
4,309 |
243,600 |
SH |
|
SOLE |
|
243,600 |
0 |
0 |
MONOLITHIC PWR SYS INC |
COM |
609839105 |
12,586 |
35,633 |
SH |
|
SOLE |
|
35,633 |
0 |
0 |
MONSTER BEVERAGE CORP NEW |
COM |
61174X109 |
75,413 |
827,894 |
SH |
|
SOLE |
|
827,894 |
0 |
0 |
MOODYS CORP |
COM |
615369105 |
98,276 |
329,111 |
SH |
|
SOLE |
|
329,111 |
0 |
0 |
MOOG INC |
CL A |
615394202 |
8,689 |
104,500 |
SH |
|
SOLE |
|
104,500 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
123,345 |
1,588,268 |
SH |
|
SOLE |
|
1,588,268 |
0 |
0 |
MORNINGSTAR INC |
COM |
617700109 |
617 |
2,743 |
SH |
|
SOLE |
|
2,743 |
0 |
0 |
MORPHIC HLDG INC |
COM |
61775R105 |
1,474 |
23,300 |
SH |
|
SOLE |
|
23,300 |
0 |
0 |
MOSAIC CO NEW |
COM |
61945C103 |
8,160 |
258,146 |
SH |
|
SOLE |
|
258,146 |
0 |
0 |
MOTOROLA SOLUTIONS INC |
COM NEW |
620076307 |
23,389 |
124,376 |
SH |
|
SOLE |
|
124,376 |
0 |
0 |
MUELLER WTR PRODS INC |
COM SER A |
624758108 |
5,155 |
371,100 |
SH |
|
SOLE |
|
371,100 |
0 |
0 |
MR COOPER GROUP INC |
COM |
62482R107 |
375 |
10,800 |
SH |
|
SOLE |
|
10,800 |
0 |
0 |
MURPHY OIL CORP |
COM |
626717102 |
309 |
18,804 |
SH |
|
SOLE |
|
18,804 |
0 |
0 |
MURPHY USA INC |
COM |
626755102 |
12,215 |
84,500 |
SH |
|
SOLE |
|
84,500 |
0 |
0 |
MYRIAD GENETICS INC |
COM |
62855J104 |
2,917 |
95,800 |
SH |
|
SOLE |
|
95,800 |
0 |
0 |
NCR CORP NEW |
COM |
62886E108 |
618 |
16,287 |
SH |
|
SOLE |
|
16,287 |
0 |
0 |
NGM BIOPHARMACEUTICALS INC |
COM |
62921N105 |
974 |
33,500 |
SH |
|
SOLE |
|
33,500 |
0 |
0 |
NN INC |
COM |
629337106 |
320 |
45,200 |
SH |
|
SOLE |
|
45,200 |
0 |
0 |
NRG ENERGY INC |
COM NEW |
629377508 |
9,173 |
243,112 |
SH |
|
SOLE |
|
243,112 |
0 |
0 |
NVR INC |
COM |
62944T105 |
8,385 |
1,780 |
SH |
|
SOLE |
|
1,780 |
0 |
0 |
NOV INC |
COM |
62955J103 |
678 |
49,414 |
SH |
|
SOLE |
|
49,414 |
0 |
0 |
NANOSTRING TECHNOLOGIES INC |
COM |
63009R109 |
12,334 |
187,700 |
SH |
|
SOLE |
|
187,700 |
0 |
0 |
NASDAQ INC |
COM |
631103108 |
30,924 |
209,708 |
SH |
|
SOLE |
|
209,708 |
0 |
0 |
NATERA INC |
COM |
632307104 |
10,672 |
105,100 |
SH |
|
SOLE |
|
105,100 |
0 |
0 |
NATIONAL BEVERAGE CORP |
COM |
635017106 |
293 |
6,000 |
SH |
|
SOLE |
|
6,000 |
0 |
0 |
NATIONAL FUEL GAS CO |
COM |
636180101 |
551 |
11,020 |
SH |
|
SOLE |
|
11,020 |
0 |
0 |
NATIONAL INSTRS CORP |
COM |
636518102 |
706 |
16,344 |
SH |
|
SOLE |
|
16,344 |
0 |
0 |
NATIONAL RETAIL PROPERTIES I |
COM |
637417106 |
971 |
22,044 |
SH |
|
SOLE |
|
22,044 |
0 |
0 |
NATIONAL STORAGE AFFILIATES |
COM SHS BEN IN |
637870106 |
347 |
8,700 |
SH |
|
SOLE |
|
8,700 |
0 |
0 |
NATIONAL VISION HLDGS INC |
COM |
63845R107 |
11,694 |
266,800 |
SH |
|
SOLE |
|
266,800 |
0 |
0 |
NATURAL GROCERS BY VITAMIN C |
COM |
63888U108 |
374 |
21,300 |
SH |
|
SOLE |
|
21,300 |
0 |
0 |
NAVISTAR INTL CORP NEW |
COM |
63934E108 |
326 |
7,400 |
SH |
|
SOLE |
|
7,400 |
0 |
0 |
NCINO INC |
COM |
63947U107 |
390 |
5,842 |
SH |
|
SOLE |
|
5,842 |
0 |
0 |
NEKTAR THERAPEUTICS |
COM |
640268108 |
440 |
21,978 |
SH |
|
SOLE |
|
21,978 |
0 |
0 |
NELNET INC |
CL A |
64031N108 |
335 |
4,600 |
SH |
|
SOLE |
|
4,600 |
0 |
0 |
NEOLEUKIN THERAPEUTICS INC |
COM |
64049K104 |
526 |
42,700 |
SH |
|
SOLE |
|
42,700 |
0 |
0 |
NEOGEN CORP |
COM |
640491106 |
12,160 |
136,800 |
SH |
|
SOLE |
|
136,800 |
0 |
0 |
NEOPHOTONICS CORP |
COM |
64051T100 |
4,533 |
379,364 |
SH |
|
SOLE |
|
379,364 |
0 |
0 |
NETAPP INC |
COM |
64110D104 |
40,757 |
560,857 |
SH |
|
SOLE |
|
560,857 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
246,283 |
472,114 |
SH |
|
SOLE |
|
472,114 |
0 |
0 |
NETEASE INC |
SPONSORED ADS |
64110W102 |
3,350 |
32,442 |
SH |
|
SOLE |
|
32,442 |
0 |
0 |
NEUROCRINE BIOSCIENCES INC |
COM |
64125C109 |
5,004 |
51,452 |
SH |
|
SOLE |
|
51,452 |
0 |
0 |
NEVRO CORP |
COM |
64157F103 |
11,857 |
85,000 |
SH |
|
SOLE |
|
85,000 |
0 |
0 |
NEW ORIENTAL ED & TECHNOLOGY |
SPON ADR |
647581107 |
7,658 |
547,000 |
SH |
|
SOLE |
|
547,000 |
0 |
0 |
NEW RESIDENTIAL INVT CORP |
COM NEW |
64828T201 |
591 |
52,551 |
SH |
|
SOLE |
|
52,551 |
0 |
0 |
NEW RELIC INC |
COM |
64829B100 |
15,411 |
250,667 |
SH |
|
SOLE |
|
250,667 |
0 |
0 |
NEW YORK CMNTY BANCORP INC |
COM |
649445103 |
724 |
57,347 |
SH |
|
SOLE |
|
57,347 |
0 |
0 |
NEW YORK TIMES CO |
CL A |
650111107 |
1,045 |
20,651 |
SH |
|
SOLE |
|
20,651 |
0 |
0 |
NEWELL BRANDS INC |
COM |
651229106 |
5,219 |
194,896 |
SH |
|
SOLE |
|
194,896 |
0 |
0 |
NEWMARKET CORP |
COM |
651587107 |
336 |
884 |
SH |
|
SOLE |
|
884 |
0 |
0 |
NEWMONT CORP |
COM |
651639106 |
36,295 |
602,203 |
SH |
|
SOLE |
|
602,203 |
0 |
0 |
NEWS CORP NEW |
CL A |
65249B109 |
6,951 |
273,351 |
SH |
|
SOLE |
|
273,351 |
0 |
0 |
NEWS CORP NEW |
CL B |
65249B208 |
70,373 |
2,999,716 |
SH |
|
SOLE |
|
2,999,716 |
0 |
0 |
NEXSTAR MEDIA GROUP INC |
CL A |
65336K103 |
758 |
5,399 |
SH |
|
SOLE |
|
5,399 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
111,870 |
1,479,571 |
SH |
|
SOLE |
|
1,479,571 |
0 |
0 |
NEXPOINT RESIDENTIAL TR INC |
COM |
65341D102 |
1,035 |
22,453 |
SH |
|
SOLE |
|
22,453 |
0 |
0 |
NEXTCURE INC |
COM |
65343E108 |
198 |
19,800 |
SH |
|
SOLE |
|
19,800 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
128,861 |
969,684 |
SH |
|
SOLE |
|
969,684 |
0 |
0 |
NISOURCE INC |
COM |
65473P105 |
7,146 |
296,404 |
SH |
|
SOLE |
|
296,404 |
0 |
0 |
NLIGHT INC |
COM |
65487K100 |
3,820 |
117,900 |
SH |
|
SOLE |
|
117,900 |
0 |
0 |
NKARTA INC |
COM |
65487U108 |
753 |
22,900 |
SH |
|
SOLE |
|
22,900 |
0 |
0 |
NORDSON CORP |
COM |
655663102 |
5,854 |
29,464 |
SH |
|
SOLE |
|
29,464 |
0 |
0 |
NORDSTROM INC |
COM |
655664100 |
528 |
13,943 |
SH |
|
SOLE |
|
13,943 |
0 |
0 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
47,991 |
178,724 |
SH |
|
SOLE |
|
178,724 |
0 |
0 |
NORTHERN TR CORP |
COM |
665859104 |
9,566 |
91,013 |
SH |
|
SOLE |
|
91,013 |
0 |
0 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
51,776 |
159,980 |
SH |
|
SOLE |
|
159,980 |
0 |
0 |
NORTHWESTERN CORP |
COM NEW |
668074305 |
10,334 |
158,500 |
SH |
|
SOLE |
|
158,500 |
0 |
0 |
NORTONLIFELOCK INC |
COM |
668771108 |
7,108 |
334,361 |
SH |
|
SOLE |
|
334,361 |
0 |
0 |
NOVAGOLD RES INC |
COM NEW |
66987E206 |
312 |
35,600 |
SH |
|
SOLE |
|
35,600 |
0 |
0 |
NOVANTA INC |
COM |
67000B104 |
6,759 |
51,250 |
SH |
|
SOLE |
|
51,250 |
0 |
0 |
NOVAVAX INC |
COM NEW |
670002401 |
15,321 |
84,500 |
SH |
|
SOLE |
|
84,500 |
0 |
0 |
NU SKIN ENTERPRISES INC |
CL A |
67018T105 |
343 |
6,483 |
SH |
|
SOLE |
|
6,483 |
0 |
0 |
NUANCE COMMUNICATIONS INC |
COM |
67020Y100 |
1,582 |
36,242 |
SH |
|
SOLE |
|
36,242 |
0 |
0 |
NUCOR CORP |
COM |
670346105 |
18,286 |
227,811 |
SH |
|
SOLE |
|
227,811 |
0 |
0 |
NUTANIX INC |
CL A |
67059N108 |
6,642 |
250,078 |
SH |
|
SOLE |
|
250,078 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
234,248 |
438,725 |
SH |
|
SOLE |
|
438,725 |
0 |
0 |
NUVASIVE INC |
COM |
670704105 |
8,569 |
130,700 |
SH |
|
SOLE |
|
130,700 |
0 |
0 |
NUTRIEN LTD |
COM |
67077M108 |
42,893 |
796,302 |
SH |
|
SOLE |
|
796,302 |
0 |
0 |
NURIX THERAPEUTICS INC |
COM |
67080M103 |
488 |
15,700 |
SH |
|
SOLE |
|
15,700 |
0 |
0 |
OGE ENERGY CORP |
COM |
670837103 |
4,699 |
145,216 |
SH |
|
SOLE |
|
145,216 |
0 |
0 |
OREILLY AUTOMOTIVE INC |
COM |
67103H107 |
36,537 |
72,029 |
SH |
|
SOLE |
|
72,029 |
0 |
0 |
OAK STR HEALTH INC |
COM |
67181A107 |
620 |
11,432 |
SH |
|
SOLE |
|
11,432 |
0 |
0 |
OCCIDENTAL PETE CORP |
COM |
674599105 |
18,916 |
710,599 |
SH |
|
SOLE |
|
710,599 |
0 |
0 |
OCCIDENTAL PETE CORP |
*W EXP 08/03/2 |
674599162 |
125 |
10,532 |
SH |
|
SOLE |
|
10,532 |
0 |
0 |
OCEANEERING INTL INC |
COM |
675232102 |
5,044 |
441,679 |
SH |
|
SOLE |
|
441,679 |
0 |
0 |
OCEANFIRST FINL CORP |
COM |
675234108 |
5,519 |
230,527 |
SH |
|
SOLE |
|
230,527 |
0 |
0 |
OCULAR THERAPEUTIX INC |
COM |
67576A100 |
1,671 |
101,800 |
SH |
|
SOLE |
|
101,800 |
0 |
0 |
OKTA INC |
CL A |
679295105 |
12,163 |
55,179 |
SH |
|
SOLE |
|
55,179 |
0 |
0 |
OLD DOMINION FREIGHT LINE IN |
COM |
679580100 |
57,231 |
238,056 |
SH |
|
SOLE |
|
238,056 |
0 |
0 |
OLD REP INTL CORP |
COM |
680223104 |
784 |
35,897 |
SH |
|
SOLE |
|
35,897 |
0 |
0 |
OLD SECOND BANCORP INC ILL |
COM |
680277100 |
2,348 |
177,747 |
SH |
|
SOLE |
|
177,747 |
0 |
0 |
OLIN CORP |
COM PAR $1 |
680665205 |
687 |
18,082 |
SH |
|
SOLE |
|
18,082 |
0 |
0 |
OLLIES BARGAIN OUTLET HLDGS |
COM |
681116109 |
604 |
6,944 |
SH |
|
SOLE |
|
6,944 |
0 |
0 |
OLO INC |
CL A |
68134L109 |
889 |
33,700 |
SH |
|
SOLE |
|
33,700 |
0 |
0 |
OLYMPIC STEEL INC |
COM |
68162K106 |
212 |
7,200 |
SH |
|
SOLE |
|
7,200 |
0 |
0 |
OMNICOM GROUP INC |
COM |
681919106 |
56,123 |
756,880 |
SH |
|
SOLE |
|
756,880 |
0 |
0 |
OMEGA HEALTHCARE INVS INC |
COM |
681936100 |
4,238 |
115,690 |
SH |
|
SOLE |
|
115,690 |
0 |
0 |
OMEGA FLEX INC |
COM |
682095104 |
316 |
2,000 |
SH |
|
SOLE |
|
2,000 |
0 |
0 |
OMNICELL COM |
COM |
68213N109 |
8,455 |
65,100 |
SH |
|
SOLE |
|
65,100 |
0 |
0 |
OMEROS CORP |
COM |
682143102 |
1,474 |
82,800 |
SH |
|
SOLE |
|
82,800 |
0 |
0 |
ON SEMICONDUCTOR CORP |
COM |
682189105 |
7,909 |
190,078 |
SH |
|
SOLE |
|
190,078 |
0 |
0 |
ONCOCYTE CORP |
COM |
68235C107 |
343 |
66,100 |
SH |
|
SOLE |
|
66,100 |
0 |
0 |
ONE GAS INC |
COM |
68235P108 |
7,945 |
103,300 |
SH |
|
SOLE |
|
103,300 |
0 |
0 |
ONEMAIN HLDGS INC |
COM |
68268W103 |
498 |
9,261 |
SH |
|
SOLE |
|
9,261 |
0 |
0 |
ONEOK INC NEW |
COM |
682680103 |
16,407 |
323,874 |
SH |
|
SOLE |
|
323,874 |
0 |
0 |
ONESPAN INC |
COM |
68287N100 |
319 |
13,000 |
SH |
|
SOLE |
|
13,000 |
0 |
0 |
ONTO INNOVATION INC |
COM |
683344105 |
11,355 |
172,800 |
SH |
|
SOLE |
|
172,800 |
0 |
0 |
OPEN TEXT CORP |
COM |
683715106 |
27,661 |
580,202 |
SH |
|
SOLE |
|
580,202 |
0 |
0 |
OPKO HEALTH INC |
COM |
68375N103 |
2,612 |
608,800 |
SH |
|
SOLE |
|
608,800 |
0 |
0 |
OPPENHEIMER HLDGS INC |
CL A NON VTG |
683797104 |
232 |
5,800 |
SH |
|
SOLE |
|
5,800 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
181,638 |
2,588,536 |
SH |
|
SOLE |
|
2,588,536 |
0 |
0 |
OPTIMIZERX CORP |
COM NEW |
68401U204 |
277 |
5,900 |
SH |
|
SOLE |
|
5,900 |
0 |
0 |
ORASURE TECHNOLOGIES INC |
COM |
68554V108 |
281 |
24,100 |
SH |
|
SOLE |
|
24,100 |
0 |
0 |
ORBCOMM INC |
COM |
68555P100 |
285 |
37,300 |
SH |
|
SOLE |
|
37,300 |
0 |
0 |
ORCHID IS CAP INC |
COM |
68571X103 |
349 |
58,100 |
SH |
|
SOLE |
|
58,100 |
0 |
0 |
ORGANOGENESIS HLDGS INC |
COM |
68621F102 |
949 |
52,100 |
SH |
|
SOLE |
|
52,100 |
0 |
0 |
ORIGIN BANCORP INC |
COM |
68621T102 |
5,437 |
128,200 |
SH |
|
SOLE |
|
128,200 |
0 |
0 |
ORIC PHARMACEUTICALS INC |
COM |
68622P109 |
304 |
12,400 |
SH |
|
SOLE |
|
12,400 |
0 |
0 |
OSHKOSH CORP |
COM |
688239201 |
17,394 |
146,589 |
SH |
|
SOLE |
|
146,589 |
0 |
0 |
OTIS WORLDWIDE CORP |
COM |
68902V107 |
129,514 |
1,892,094 |
SH |
|
SOLE |
|
1,892,094 |
0 |
0 |
OUTFRONT MEDIA INC |
COM |
69007J106 |
398 |
18,231 |
SH |
|
SOLE |
|
18,231 |
0 |
0 |
OUTSET MED INC |
COM |
690145107 |
4,373 |
80,400 |
SH |
|
SOLE |
|
80,400 |
0 |
0 |
OVERSTOCK COM INC DEL |
COM |
690370101 |
311 |
4,700 |
SH |
|
SOLE |
|
4,700 |
0 |
0 |
OWENS & MINOR INC NEW |
COM |
690732102 |
4,097 |
109,000 |
SH |
|
SOLE |
|
109,000 |
0 |
0 |
OWENS CORNING NEW |
COM |
690742101 |
16,194 |
175,848 |
SH |
|
SOLE |
|
175,848 |
0 |
0 |
PCB BANCORP |
COM |
69320M109 |
1,527 |
101,796 |
SH |
|
SOLE |
|
101,796 |
0 |
0 |
PDC ENERGY INC |
COM |
69327R101 |
6,577 |
191,181 |
SH |
|
SOLE |
|
191,181 |
0 |
0 |
PG&E CORP |
COM |
69331C108 |
12,413 |
1,059,999 |
SH |
|
SOLE |
|
1,059,999 |
0 |
0 |
PGT INNOVATIONS INC |
COM |
69336V101 |
366 |
14,500 |
SH |
|
SOLE |
|
14,500 |
0 |
0 |
PJT PARTNERS INC |
COM CL A |
69343T107 |
291 |
4,300 |
SH |
|
SOLE |
|
4,300 |
0 |
0 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
37,682 |
214,823 |
SH |
|
SOLE |
|
214,823 |
0 |
0 |
PNM RES INC |
COM |
69349H107 |
28,796 |
587,079 |
SH |
|
SOLE |
|
587,079 |
0 |
0 |
PPG INDS INC |
COM |
693506107 |
62,357 |
414,994 |
SH |
|
SOLE |
|
414,994 |
0 |
0 |
PPL CORP |
COM |
69351T106 |
16,114 |
558,746 |
SH |
|
SOLE |
|
558,746 |
0 |
0 |
PMV PHARMACEUTICALS INC |
COM |
69353Y103 |
605 |
18,400 |
SH |
|
SOLE |
|
18,400 |
0 |
0 |
PRA HEALTH SCIENCES INC |
COM |
69354M108 |
13,372 |
87,209 |
SH |
|
SOLE |
|
87,209 |
0 |
0 |
PPD INC |
COM |
69355F102 |
10,961 |
289,676 |
SH |
|
SOLE |
|
289,676 |
0 |
0 |
PVH CORPORATION |
COM |
693656100 |
15,324 |
144,976 |
SH |
|
SOLE |
|
144,976 |
0 |
0 |
PTC THERAPEUTICS INC |
COM |
69366J200 |
3,940 |
83,200 |
SH |
|
SOLE |
|
83,200 |
0 |
0 |
PTC INC |
COM |
69370C100 |
13,186 |
95,793 |
SH |
|
SOLE |
|
95,793 |
0 |
0 |
PACCAR INC |
COM |
693718108 |
17,533 |
188,690 |
SH |
|
SOLE |
|
188,690 |
0 |
0 |
PACIFIC BIOSCIENCES CALIF IN |
COM |
69404D108 |
6,815 |
204,600 |
SH |
|
SOLE |
|
204,600 |
0 |
0 |
PACIRA BIOSCIENCES INC |
COM |
695127100 |
4,135 |
59,000 |
SH |
|
SOLE |
|
59,000 |
0 |
0 |
PACKAGING CORP AMER |
COM |
695156109 |
9,047 |
67,275 |
SH |
|
SOLE |
|
67,275 |
0 |
0 |
GREAT WESTN NATL BK PORTLAND |
COM |
695263103 |
565 |
14,800 |
SH |
|
SOLE |
|
14,800 |
0 |
0 |
PAGERDUTY INC |
COM |
69553P100 |
370 |
9,199 |
SH |
|
SOLE |
|
9,199 |
0 |
0 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
57,068 |
177,196 |
SH |
|
SOLE |
|
177,196 |
0 |
0 |
PALOMAR HLDGS INC |
COM |
69753M105 |
13,502 |
201,400 |
SH |
|
SOLE |
|
201,400 |
0 |
0 |
PAN AMERN SILVER CORP |
COM |
697900108 |
3,829 |
127,647 |
SH |
|
SOLE |
|
127,647 |
0 |
0 |
PANDION THERAPEUTICS INC |
COM |
698340106 |
631 |
10,500 |
SH |
|
SOLE |
|
10,500 |
0 |
0 |
PAPA JOHNS INTL INC |
COM |
698813102 |
275 |
3,100 |
SH |
|
SOLE |
|
3,100 |
0 |
0 |
PAR TECHNOLOGY CORP |
COM |
698884103 |
268 |
4,100 |
SH |
|
SOLE |
|
4,100 |
0 |
0 |
PARAMOUNT GROUP INC |
COM |
69924R108 |
240 |
23,698 |
SH |
|
SOLE |
|
23,698 |
0 |
0 |
PARATEK PHARMACEUTICALS INC |
COM |
699374302 |
750 |
106,200 |
SH |
|
SOLE |
|
106,200 |
0 |
0 |
PARK HOTELS & RESORTS INC |
COM |
700517105 |
643 |
29,811 |
SH |
|
SOLE |
|
29,811 |
0 |
0 |
PARKER-HANNIFIN CORP |
COM |
701094104 |
70,721 |
224,204 |
SH |
|
SOLE |
|
224,204 |
0 |
0 |
PASSAGE BIO INC |
COM |
702712100 |
337 |
19,300 |
SH |
|
SOLE |
|
19,300 |
0 |
0 |
PATTERSON COS INC |
COM |
703395103 |
3,847 |
120,400 |
SH |
|
SOLE |
|
120,400 |
0 |
0 |
PAYCOM SOFTWARE INC |
COM |
70432V102 |
25,222 |
68,157 |
SH |
|
SOLE |
|
68,157 |
0 |
0 |
PAYCHEX INC |
COM |
704326107 |
24,784 |
252,844 |
SH |
|
SOLE |
|
252,844 |
0 |
0 |
PAYLOCITY HLDG CORP |
COM |
70438V106 |
872 |
4,850 |
SH |
|
SOLE |
|
4,850 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
292,449 |
1,204,287 |
SH |
|
SOLE |
|
1,204,287 |
0 |
0 |
PEBBLEBROOK HOTEL TR |
COM |
70509V100 |
4,991 |
205,470 |
SH |
|
SOLE |
|
205,470 |
0 |
0 |
PEGASYSTEMS INC |
COM |
705573103 |
572 |
5,000 |
SH |
|
SOLE |
|
5,000 |
0 |
0 |
PELOTON INTERACTIVE INC |
CL A COM |
70614W100 |
20,238 |
179,988 |
SH |
|
SOLE |
|
179,988 |
0 |
0 |
PEMBINA PIPELINE CORP |
COM |
706327103 |
14,167 |
490,515 |
SH |
|
SOLE |
|
490,515 |
0 |
0 |
PENN NATL GAMING INC |
COM |
707569109 |
37,774 |
360,300 |
SH |
|
SOLE |
|
360,300 |
0 |
0 |
PENN VA CORP |
COM |
70788V102 |
314 |
23,400 |
SH |
|
SOLE |
|
23,400 |
0 |
0 |
PENNYMAC MTG INVT TR |
COM |
70931T103 |
2,781 |
141,900 |
SH |
|
SOLE |
|
141,900 |
0 |
0 |
PENNYMAC FINL SVCS INC NEW |
COM |
70932M107 |
334 |
5,000 |
SH |
|
SOLE |
|
5,000 |
0 |
0 |
PENSKE AUTOMOTIVE GRP INC |
COM |
70959W103 |
328 |
4,092 |
SH |
|
SOLE |
|
4,092 |
0 |
0 |
PENUMBRA INC |
COM |
70975L107 |
1,131 |
4,180 |
SH |
|
SOLE |
|
4,180 |
0 |
0 |
PEOPLES UNITED FINANCIAL INC |
COM |
712704105 |
960 |
53,644 |
SH |
|
SOLE |
|
53,644 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
166,922 |
1,180,081 |
SH |
|
SOLE |
|
1,180,081 |
0 |
0 |
PERFORMANCE FOOD GROUP CO |
COM |
71377A103 |
24,334 |
422,400 |
SH |
|
SOLE |
|
422,400 |
0 |
0 |
PERKINELMER INC |
COM |
714046109 |
12,247 |
95,463 |
SH |
|
SOLE |
|
95,463 |
0 |
0 |
PERSPECTA INC |
COM |
715347100 |
3,559 |
122,500 |
SH |
|
SOLE |
|
122,500 |
0 |
0 |
PERSONALIS INC |
COM |
71535D106 |
337 |
13,700 |
SH |
|
SOLE |
|
13,700 |
0 |
0 |
PETCO HEALTH & WELLNESS CO I |
COM |
71601V105 |
261 |
11,765 |
SH |
|
SOLE |
|
11,765 |
0 |
0 |
PETROLEO BRASILEIRO SA PETRO |
SPONSORED ADR |
71654V408 |
54,969 |
6,482,192 |
SH |
|
SOLE |
|
6,482,192 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
169,060 |
4,666,306 |
SH |
|
SOLE |
|
4,666,306 |
0 |
0 |
PHATHOM PHARMACEUTICALS INC |
COM |
71722W107 |
560 |
14,900 |
SH |
|
SOLE |
|
14,900 |
0 |
0 |
PHIBRO ANIMAL HEALTH CORP |
CL A COM |
71742Q106 |
712 |
29,200 |
SH |
|
SOLE |
|
29,200 |
0 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
109,667 |
1,235,824 |
SH |
|
SOLE |
|
1,235,824 |
0 |
0 |
PHILLIPS 66 |
COM |
718546104 |
28,170 |
345,472 |
SH |
|
SOLE |
|
345,472 |
0 |
0 |
PHILLIPS 66 PARTNERS LP |
COM UNIT REP I |
718549207 |
429 |
13,554 |
SH |
|
SOLE |
|
13,554 |
0 |
0 |
PHOTRONICS INC |
COM |
719405102 |
5,775 |
449,100 |
SH |
|
SOLE |
|
449,100 |
0 |
0 |
PHYSICIANS RLTY TR |
COM |
71943U104 |
15,839 |
896,400 |
SH |
|
SOLE |
|
896,400 |
0 |
0 |
PINNACLE FINL PARTNERS INC |
COM |
72346Q104 |
15,229 |
171,769 |
SH |
|
SOLE |
|
171,769 |
0 |
0 |
PINNACLE WEST CAP CORP |
COM |
723484101 |
7,117 |
87,482 |
SH |
|
SOLE |
|
87,482 |
0 |
0 |
PINTEREST INC |
CL A |
72352L106 |
36,988 |
499,637 |
SH |
|
SOLE |
|
499,637 |
0 |
0 |
PIONEER NAT RES CO |
COM |
723787107 |
34,084 |
214,606 |
SH |
|
SOLE |
|
214,606 |
0 |
0 |
PIPER SANDLER COMPANIES |
COM |
724078100 |
252 |
2,300 |
SH |
|
SOLE |
|
2,300 |
0 |
0 |
PITNEY BOWES INC |
COM |
724479100 |
304 |
36,900 |
SH |
|
SOLE |
|
36,900 |
0 |
0 |
PLANET FITNESS INC |
CL A |
72703H101 |
8,364 |
108,206 |
SH |
|
SOLE |
|
108,206 |
0 |
0 |
PLANTRONICS INC NEW |
COM |
727493108 |
300 |
7,700 |
SH |
|
SOLE |
|
7,700 |
0 |
0 |
PLAYTIKA HLDG CORP |
COM |
72815L107 |
7,290 |
267,903 |
SH |
|
SOLE |
|
267,903 |
0 |
0 |
PLEXUS CORP |
COM |
729132100 |
14,148 |
154,050 |
SH |
|
SOLE |
|
154,050 |
0 |
0 |
PLIANT THERAPEUTICS INC |
COM |
729139105 |
578 |
14,700 |
SH |
|
SOLE |
|
14,700 |
0 |
0 |
PLUG POWER INC |
COM NEW |
72919P202 |
28,842 |
804,742 |
SH |
|
SOLE |
|
804,742 |
0 |
0 |
PLURALSIGHT INC |
COM CL A |
72941B106 |
351 |
15,722 |
SH |
|
SOLE |
|
15,722 |
0 |
0 |
POLARIS INC |
COM |
731068102 |
15,735 |
117,868 |
SH |
|
SOLE |
|
117,868 |
0 |
0 |
POOL CORP |
COM |
73278L105 |
9,996 |
28,953 |
SH |
|
SOLE |
|
28,953 |
0 |
0 |
POPULAR INC |
COM NEW |
733174700 |
740 |
10,520 |
SH |
|
SOLE |
|
10,520 |
0 |
0 |
PORTLAND GEN ELEC CO |
COM NEW |
736508847 |
15,220 |
320,634 |
SH |
|
SOLE |
|
320,634 |
0 |
0 |
POSEIDA THERAPEUTICS INC |
COM |
73730P108 |
180 |
18,800 |
SH |
|
SOLE |
|
18,800 |
0 |
0 |
POST HLDGS INC |
COM |
737446104 |
2,209 |
20,895 |
SH |
|
SOLE |
|
20,895 |
0 |
0 |
POTLATCHDELTIC CORPORATION |
COM |
737630103 |
333 |
6,300 |
SH |
|
SOLE |
|
6,300 |
0 |
0 |
POWER INTEGRATIONS INC |
COM |
739276103 |
12,743 |
156,400 |
SH |
|
SOLE |
|
156,400 |
0 |
0 |
PQ GROUP HLDGS INC |
COM |
73943T103 |
9,197 |
550,700 |
SH |
|
SOLE |
|
550,700 |
0 |
0 |
PRECIGEN INC |
COM |
74017N105 |
954 |
138,400 |
SH |
|
SOLE |
|
138,400 |
0 |
0 |
PRECISION BIOSCIENCES INC |
COM |
74019P108 |
675 |
65,200 |
SH |
|
SOLE |
|
65,200 |
0 |
0 |
PREMIER INC |
CL A |
74051N102 |
522 |
15,425 |
SH |
|
SOLE |
|
15,425 |
0 |
0 |
PREMIER FINANCIAL CORP |
COM |
74052F108 |
2,591 |
77,887 |
SH |
|
SOLE |
|
77,887 |
0 |
0 |
PRELUDE THERAPEUTICS INC |
COM |
74065P101 |
576 |
13,300 |
SH |
|
SOLE |
|
13,300 |
0 |
0 |
PRESTIGE CONSMR HEALTHCARE I |
COM |
74112D101 |
3,165 |
71,800 |
SH |
|
SOLE |
|
71,800 |
0 |
0 |
PRICE T ROWE GROUP INC |
COM |
74144T108 |
21,332 |
124,315 |
SH |
|
SOLE |
|
124,315 |
0 |
0 |
PRIMORIS SVCS CORP |
COM |
74164F103 |
308 |
9,300 |
SH |
|
SOLE |
|
9,300 |
0 |
0 |
PRIMERICA INC |
COM |
74164M108 |
737 |
4,985 |
SH |
|
SOLE |
|
4,985 |
0 |
0 |
PRINCIPAL FINANCIAL GROUP IN |
COM |
74251V102 |
13,295 |
221,737 |
SH |
|
SOLE |
|
221,737 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
290,832 |
2,147,469 |
SH |
|
SOLE |
|
2,147,469 |
0 |
0 |
PRIORITY TECHNOLOGY HLDGS IN |
COM |
74275G107 |
74 |
10,700 |
SH |
|
SOLE |
|
10,700 |
0 |
0 |
PROFESSIONAL HLDG CORP |
CL A COM |
743139107 |
1,831 |
102,100 |
SH |
|
SOLE |
|
102,100 |
0 |
0 |
PROGRESSIVE CORP |
COM |
743315103 |
28,367 |
296,696 |
SH |
|
SOLE |
|
296,696 |
0 |
0 |
PROGYNY INC |
COM |
74340E103 |
9,797 |
220,100 |
SH |
|
SOLE |
|
220,100 |
0 |
0 |
PROLOGIS INC. |
COM |
74340W103 |
82,955 |
782,593 |
SH |
|
SOLE |
|
782,593 |
0 |
0 |
PROOFPOINT INC |
COM |
743424103 |
10,702 |
85,082 |
SH |
|
SOLE |
|
85,082 |
0 |
0 |
PROPETRO HLDG CORP |
COM |
74347M108 |
6,279 |
589,000 |
SH |
|
SOLE |
|
589,000 |
0 |
0 |
PROSIGHT GLOBAL INC |
COM |
74349J103 |
4,704 |
373,358 |
SH |
|
SOLE |
|
373,358 |
0 |
0 |
PROSPERITY BANCSHARES INC |
COM |
743606105 |
9,370 |
125,122 |
SH |
|
SOLE |
|
125,122 |
0 |
0 |
PROTAGONIST THERAPEUTICS INC |
COM |
74366E102 |
1,391 |
53,700 |
SH |
|
SOLE |
|
53,700 |
0 |
0 |
PROTO LABS INC |
COM |
743713109 |
4,767 |
39,150 |
SH |
|
SOLE |
|
39,150 |
0 |
0 |
PROVENTION BIO INC |
COM |
74374N102 |
704 |
67,100 |
SH |
|
SOLE |
|
67,100 |
0 |
0 |
PRUDENTIAL FINL INC |
COM |
744320102 |
23,688 |
260,018 |
SH |
|
SOLE |
|
260,018 |
0 |
0 |
PUBLIC SVC ENTERPRISE GRP IN |
COM |
744573106 |
22,114 |
367,277 |
SH |
|
SOLE |
|
367,277 |
0 |
0 |
PUBLIC STORAGE |
COM |
74460D109 |
29,706 |
120,383 |
SH |
|
SOLE |
|
120,383 |
0 |
0 |
PULTE GROUP INC |
COM |
745867101 |
6,518 |
124,290 |
SH |
|
SOLE |
|
124,290 |
0 |
0 |
PULSE BIOSCIENCES INC |
COM |
74587B101 |
246 |
10,400 |
SH |
|
SOLE |
|
10,400 |
0 |
0 |
PUMA BIOTECHNOLOGY INC |
COM |
74587V107 |
485 |
49,900 |
SH |
|
SOLE |
|
49,900 |
0 |
0 |
PURECYCLE TECHNOLOGIES INC |
COM |
74623V103 |
3,015 |
118,250 |
SH |
|
SOLE |
|
118,250 |
0 |
0 |
PURE STORAGE INC |
CL A |
74624M102 |
674 |
31,298 |
SH |
|
SOLE |
|
31,298 |
0 |
0 |
PURPLE INNOVATION INC |
COM |
74640Y106 |
335 |
10,600 |
SH |
|
SOLE |
|
10,600 |
0 |
0 |
QCR HOLDINGS INC |
COM |
74727A104 |
940 |
19,900 |
SH |
|
SOLE |
|
19,900 |
0 |
0 |
QUAD / GRAPHICS INC |
COM CL A |
747301109 |
45 |
12,700 |
SH |
|
SOLE |
|
12,700 |
0 |
0 |
QTS RLTY TR INC |
COM CL A |
74736A103 |
329 |
5,300 |
SH |
|
SOLE |
|
5,300 |
0 |
0 |
QORVO INC |
COM |
74736K101 |
9,668 |
52,917 |
SH |
|
SOLE |
|
52,917 |
0 |
0 |
Q2 HLDGS INC |
COM |
74736L109 |
20,034 |
199,939 |
SH |
|
SOLE |
|
199,939 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
137,536 |
1,037,301 |
SH |
|
SOLE |
|
1,037,301 |
0 |
0 |
QUALYS INC |
COM |
74758T303 |
5,124 |
48,900 |
SH |
|
SOLE |
|
48,900 |
0 |
0 |
QUANTA SVCS INC |
COM |
74762E102 |
2,274 |
25,844 |
SH |
|
SOLE |
|
25,844 |
0 |
0 |
QUANTERIX CORP |
COM |
74766Q101 |
310 |
5,300 |
SH |
|
SOLE |
|
5,300 |
0 |
0 |
QUEST DIAGNOSTICS INC |
COM |
74834L100 |
18,415 |
143,490 |
SH |
|
SOLE |
|
143,490 |
0 |
0 |
QUIDEL CORP |
COM |
74838J101 |
603 |
4,713 |
SH |
|
SOLE |
|
4,713 |
0 |
0 |
QURATE RETAIL INC |
COM SER A |
74915M100 |
570 |
48,491 |
SH |
|
SOLE |
|
48,491 |
0 |
0 |
RCI HOSPITALITY HLDGS INC |
COM |
74934Q108 |
267 |
4,200 |
SH |
|
SOLE |
|
4,200 |
0 |
0 |
R1 RCM INC |
COM |
749397105 |
8,273 |
335,200 |
SH |
|
SOLE |
|
335,200 |
0 |
0 |
REV GROUP INC |
COM |
749527107 |
4,135 |
215,829 |
SH |
|
SOLE |
|
215,829 |
0 |
0 |
RLI CORP |
COM |
749607107 |
357 |
3,200 |
SH |
|
SOLE |
|
3,200 |
0 |
0 |
RLJ LODGING TR |
COM |
74965L101 |
13,124 |
847,800 |
SH |
|
SOLE |
|
847,800 |
0 |
0 |
RH |
COM |
74967X103 |
20,792 |
34,850 |
SH |
|
SOLE |
|
34,850 |
0 |
0 |
RPM INTL INC |
COM |
749685103 |
8,918 |
97,091 |
SH |
|
SOLE |
|
97,091 |
0 |
0 |
RADIAN GROUP INC |
COM |
750236101 |
7,017 |
301,800 |
SH |
|
SOLE |
|
301,800 |
0 |
0 |
RADIANT LOGISTICS INC |
COM |
75025X100 |
199 |
28,600 |
SH |
|
SOLE |
|
28,600 |
0 |
0 |
RADIUS HEALTH INC |
COM NEW |
750469207 |
1,277 |
61,200 |
SH |
|
SOLE |
|
61,200 |
0 |
0 |
RALPH LAUREN CORP |
CL A |
751212101 |
735 |
5,971 |
SH |
|
SOLE |
|
5,971 |
0 |
0 |
RAPID7 INC |
COM |
753422104 |
2,524 |
33,829 |
SH |
|
SOLE |
|
33,829 |
0 |
0 |
RAPT THERAPEUTICS INC |
COM |
75382E109 |
351 |
15,800 |
SH |
|
SOLE |
|
15,800 |
0 |
0 |
RAVEN INDS INC |
COM |
754212108 |
8,902 |
232,250 |
SH |
|
SOLE |
|
232,250 |
0 |
0 |
RAYMOND JAMES FINL INC |
COM |
754730109 |
6,999 |
57,110 |
SH |
|
SOLE |
|
57,110 |
0 |
0 |
RAYONIER INC |
COM |
754907103 |
539 |
16,725 |
SH |
|
SOLE |
|
16,725 |
0 |
0 |
RAYONIER ADVANCED MATLS INC |
COM |
75508B104 |
305 |
33,600 |
SH |
|
SOLE |
|
33,600 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
114,136 |
1,477,104 |
SH |
|
SOLE |
|
1,477,104 |
0 |
0 |
RBC BEARINGS INC |
COM |
75524B104 |
8,461 |
43,000 |
SH |
|
SOLE |
|
43,000 |
0 |
0 |
RE MAX HLDGS INC |
CL A |
75524W108 |
264 |
6,700 |
SH |
|
SOLE |
|
6,700 |
0 |
0 |
READY CAPITAL CORP |
COM |
75574U101 |
341 |
25,411 |
SH |
|
SOLE |
|
25,411 |
0 |
0 |
REALOGY HLDGS CORP |
COM |
75605Y106 |
284 |
18,800 |
SH |
|
SOLE |
|
18,800 |
0 |
0 |
REALPAGE INC |
COM |
75606N109 |
12,229 |
140,242 |
SH |
|
SOLE |
|
140,242 |
0 |
0 |
REALTY INCOME CORP |
COM |
756109104 |
16,108 |
253,663 |
SH |
|
SOLE |
|
253,663 |
0 |
0 |
REATA PHARMACEUTICALS INC |
CL A |
75615P103 |
335 |
3,361 |
SH |
|
SOLE |
|
3,361 |
0 |
0 |
REDFIN CORP |
COM |
75737F108 |
320 |
4,800 |
SH |
|
SOLE |
|
4,800 |
0 |
0 |
REDWOOD TR INC |
COM |
758075402 |
2,981 |
286,400 |
SH |
|
SOLE |
|
286,400 |
0 |
0 |
REGAL BELOIT CORP |
COM |
758750103 |
10,806 |
75,735 |
SH |
|
SOLE |
|
75,735 |
0 |
0 |
REGENCY CTRS CORP |
COM |
758849103 |
18,555 |
327,194 |
SH |
|
SOLE |
|
327,194 |
0 |
0 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
35,178 |
74,350 |
SH |
|
SOLE |
|
74,350 |
0 |
0 |
REGENXBIO INC |
COM |
75901B107 |
1,671 |
49,000 |
SH |
|
SOLE |
|
49,000 |
0 |
0 |
REGIONAL MGMT CORP |
COM |
75902K106 |
360 |
10,400 |
SH |
|
SOLE |
|
10,400 |
0 |
0 |
REGIONS FINANCIAL CORP NEW |
COM |
7591EP100 |
11,366 |
550,147 |
SH |
|
SOLE |
|
550,147 |
0 |
0 |
REINSURANCE GRP OF AMERICA I |
COM NEW |
759351604 |
4,664 |
37,000 |
SH |
|
SOLE |
|
37,000 |
0 |
0 |
RELAY THERAPEUTICS INC |
COM |
75943R102 |
2,133 |
61,700 |
SH |
|
SOLE |
|
61,700 |
0 |
0 |
RELIANCE STEEL & ALUMINUM CO |
COM |
759509102 |
1,225 |
8,044 |
SH |
|
SOLE |
|
8,044 |
0 |
0 |
RELMADA THERAPEUTICS INC |
COM |
75955J402 |
708 |
20,100 |
SH |
|
SOLE |
|
20,100 |
0 |
0 |
RELIANT BANCORP INC |
COM |
75956B101 |
233 |
8,100 |
SH |
|
SOLE |
|
8,100 |
0 |
0 |
RENASANT CORP |
COM |
75970E107 |
3,174 |
76,701 |
SH |
|
SOLE |
|
76,701 |
0 |
0 |
RENEWABLE ENERGY GROUP INC |
COM NEW |
75972A301 |
3,500 |
53,000 |
SH |
|
SOLE |
|
53,000 |
0 |
0 |
REPLIGEN CORP |
COM |
759916109 |
1,338 |
6,881 |
SH |
|
SOLE |
|
6,881 |
0 |
0 |
REPLIMUNE GROUP INC |
COM |
76029N106 |
1,172 |
38,400 |
SH |
|
SOLE |
|
38,400 |
0 |
0 |
REPUBLIC SVCS INC |
COM |
760759100 |
19,637 |
197,652 |
SH |
|
SOLE |
|
197,652 |
0 |
0 |
RESMED INC |
COM |
761152107 |
33,372 |
172,003 |
SH |
|
SOLE |
|
172,003 |
0 |
0 |
RESTAURANT BRANDS INTL INC |
COM |
76131D103 |
6,214 |
95,564 |
SH |
|
SOLE |
|
95,564 |
0 |
0 |
RETAIL PPTYS AMER INC |
CL A |
76131V202 |
865 |
82,555 |
SH |
|
SOLE |
|
82,555 |
0 |
0 |
REVANCE THERAPEUTICS INC |
COM |
761330109 |
2,482 |
88,800 |
SH |
|
SOLE |
|
88,800 |
0 |
0 |
REVOLUTION MEDICINES INC |
COM |
76155X100 |
2,638 |
57,500 |
SH |
|
SOLE |
|
57,500 |
0 |
0 |
REX AMERICAN RES CORP |
COM |
761624105 |
244 |
2,900 |
SH |
|
SOLE |
|
2,900 |
0 |
0 |
REXNORD CORP |
COM |
76169B102 |
25,524 |
542,020 |
SH |
|
SOLE |
|
542,020 |
0 |
0 |
REXFORD INDL RLTY INC |
COM |
76169C100 |
5,741 |
113,902 |
SH |
|
SOLE |
|
113,902 |
0 |
0 |
RHYTHM PHARMACEUTICALS INC |
COM |
76243J105 |
1,029 |
48,400 |
SH |
|
SOLE |
|
48,400 |
0 |
0 |
RIBBON COMMUNICATIONS INC |
COM |
762544104 |
310 |
37,800 |
SH |
|
SOLE |
|
37,800 |
0 |
0 |
RIGEL PHARMACEUTICALS INC |
COM NEW |
766559603 |
782 |
228,700 |
SH |
|
SOLE |
|
228,700 |
0 |
0 |
RINGCENTRAL INC |
CL A |
76680R206 |
43,158 |
144,885 |
SH |
|
SOLE |
|
144,885 |
0 |
0 |
RITCHIE BROS AUCTIONEERS |
COM |
767744105 |
3,850 |
65,769 |
SH |
|
SOLE |
|
65,769 |
0 |
0 |
ROBERT HALF INTL INC |
COM |
770323103 |
25,689 |
329,047 |
SH |
|
SOLE |
|
329,047 |
0 |
0 |
ROCKET COS INC |
COM CL A |
77311W101 |
325 |
14,087 |
SH |
|
SOLE |
|
14,087 |
0 |
0 |
ROCKET PHARMACEUTICALS INC |
COM |
77313F106 |
4,614 |
103,988 |
SH |
|
SOLE |
|
103,988 |
0 |
0 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
25,999 |
97,947 |
SH |
|
SOLE |
|
97,947 |
0 |
0 |
ROGERS COMMUNICATIONS INC |
CL B |
775109200 |
40,256 |
873,099 |
SH |
|
SOLE |
|
873,099 |
0 |
0 |
ROKU INC |
COM CL A |
77543R102 |
27,417 |
84,160 |
SH |
|
SOLE |
|
84,160 |
0 |
0 |
ROLLINS INC |
COM |
775711104 |
4,034 |
117,198 |
SH |
|
SOLE |
|
117,198 |
0 |
0 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
21,711 |
53,829 |
SH |
|
SOLE |
|
53,829 |
0 |
0 |
ROSS STORES INC |
COM |
778296103 |
54,098 |
451,152 |
SH |
|
SOLE |
|
451,152 |
0 |
0 |
ROYAL BK CDA |
COM |
780087102 |
98,231 |
1,065,521 |
SH |
|
SOLE |
|
1,065,521 |
0 |
0 |
ROYAL DUTCH SHELL PLC |
SPON ADR B |
780259107 |
171,712 |
4,662,298 |
SH |
|
SOLE |
|
4,662,298 |
0 |
0 |
ROYAL GOLD INC |
COM |
780287108 |
895 |
8,315 |
SH |
|
SOLE |
|
8,315 |
0 |
0 |
RUBIUS THERAPEUTICS INC |
COM |
78116T103 |
1,609 |
60,700 |
SH |
|
SOLE |
|
60,700 |
0 |
0 |
RUSH ENTERPRISES INC |
CL A |
781846209 |
321 |
6,450 |
SH |
|
SOLE |
|
6,450 |
0 |
0 |
RYANAIR HOLDINGS PLC |
SPONSORED ADS |
783513203 |
22,667 |
197,108 |
SH |
|
SOLE |
|
197,108 |
0 |
0 |
RYDER SYS INC |
COM |
783549108 |
503 |
6,645 |
SH |
|
SOLE |
|
6,645 |
0 |
0 |
RYERSON HLDG CORP |
COM |
783754104 |
371 |
21,800 |
SH |
|
SOLE |
|
21,800 |
0 |
0 |
RYMAN HOSPITALITY PPTYS INC |
COM |
78377T107 |
12,478 |
160,983 |
SH |
|
SOLE |
|
160,983 |
0 |
0 |
S&P GLOBAL INC |
COM |
78409V104 |
81,164 |
230,012 |
SH |
|
SOLE |
|
230,012 |
0 |
0 |
SBA COMMUNICATIONS CORP NEW |
CL A |
78410G104 |
42,663 |
153,714 |
SH |
|
SOLE |
|
153,714 |
0 |
0 |
SEI INVTS CO |
COM |
784117103 |
6,980 |
114,565 |
SH |
|
SOLE |
|
114,565 |
0 |
0 |
SJW GROUP |
COM |
784305104 |
11,376 |
180,600 |
SH |
|
SOLE |
|
180,600 |
0 |
0 |
SL GREEN RLTY CORP |
COM |
78440X804 |
624 |
8,911 |
SH |
|
SOLE |
|
8,911 |
0 |
0 |
SLM CORP |
COM |
78442P106 |
853 |
47,469 |
SH |
|
SOLE |
|
47,469 |
0 |
0 |
SM ENERGY CO |
COM |
78454L100 |
321 |
19,600 |
SH |
|
SOLE |
|
19,600 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
62,374 |
157,378 |
SH |
|
SOLE |
|
157,378 |
0 |
0 |
SPS COMM INC |
COM |
78463M107 |
298 |
3,000 |
SH |
|
SOLE |
|
3,000 |
0 |
0 |
SPX CORP |
COM |
784635104 |
5,120 |
87,862 |
SH |
|
SOLE |
|
87,862 |
0 |
0 |
SPDR SER TR |
PORTFOLIO INTR |
78464A375 |
20,195 |
557,090 |
SH |
|
SOLE |
|
557,090 |
0 |
0 |
SPDR SER TR |
BLOMBRG BRC EM |
78464A391 |
14,093 |
541,604 |
SH |
|
SOLE |
|
541,604 |
0 |
0 |
SS&C TECHNOLOGIES HLDGS INC |
COM |
78467J100 |
18,134 |
259,537 |
SH |
|
SOLE |
|
259,537 |
0 |
0 |
SPDR SER TR |
BLOOMBERG BRCL |
78468R622 |
92,480 |
850,000 |
SH |
|
SOLE |
|
850,000 |
0 |
0 |
SPX FLOW INC |
COM |
78469X107 |
8,917 |
140,800 |
SH |
|
SOLE |
|
140,800 |
0 |
0 |
SSR MNG INC |
COM |
784730103 |
1,790 |
125,210 |
SH |
|
SOLE |
|
125,210 |
0 |
0 |
SVB FINANCIAL GROUP |
COM |
78486Q101 |
11,837 |
23,979 |
SH |
|
SOLE |
|
23,979 |
0 |
0 |
SABRE CORP |
COM |
78573M104 |
598 |
40,384 |
SH |
|
SOLE |
|
40,384 |
0 |
0 |
SAGE THERAPEUTICS INC |
COM |
78667J108 |
486 |
6,490 |
SH |
|
SOLE |
|
6,490 |
0 |
0 |
SAIA INC |
COM |
78709Y105 |
369 |
1,600 |
SH |
|
SOLE |
|
1,600 |
0 |
0 |
SAILPOINT TECHNOLOGIES HLDGS |
COM |
78781P105 |
18,901 |
373,250 |
SH |
|
SOLE |
|
373,250 |
0 |
0 |
ST JOE CO |
COM |
790148100 |
270 |
6,300 |
SH |
|
SOLE |
|
6,300 |
0 |
0 |
SALESFORCE COM INC |
COM |
79466L302 |
172,747 |
815,345 |
SH |
|
SOLE |
|
815,345 |
0 |
0 |
SANGAMO THERAPEUTICS INC |
COM |
800677106 |
1,942 |
155,000 |
SH |
|
SOLE |
|
155,000 |
0 |
0 |
SANMINA CORPORATION |
COM |
801056102 |
4,548 |
109,900 |
SH |
|
SOLE |
|
109,900 |
0 |
0 |
SANTANDER CONSUMER USA HLDGS |
COM |
80283M101 |
250 |
9,248 |
SH |
|
SOLE |
|
9,248 |
0 |
0 |
SAREPTA THERAPEUTICS INC |
COM |
803607100 |
4,790 |
64,271 |
SH |
|
SOLE |
|
64,271 |
0 |
0 |
HENRY SCHEIN INC |
COM |
806407102 |
110,467 |
1,595,429 |
SH |
|
SOLE |
|
1,595,429 |
0 |
0 |
SCHLUMBERGER LTD |
COM |
806857108 |
36,875 |
1,356,191 |
SH |
|
SOLE |
|
1,356,191 |
0 |
0 |
SCHNEIDER NATIONAL INC |
CL B |
80689H102 |
9,071 |
363,279 |
SH |
|
SOLE |
|
363,279 |
0 |
0 |
SCHOLAR ROCK HLDG CORP |
COM |
80706P103 |
2,067 |
40,800 |
SH |
|
SOLE |
|
40,800 |
0 |
0 |
SCHWAB CHARLES CORP |
COM |
808513105 |
122,045 |
1,872,425 |
SH |
|
SOLE |
|
1,872,425 |
0 |
0 |
SCIENCE APPLICATIONS INTL CO |
COM |
808625107 |
8,819 |
105,508 |
SH |
|
SOLE |
|
105,508 |
0 |
0 |
SCIENTIFIC GAMES CORP |
COM |
80874P109 |
270 |
7,000 |
SH |
|
SOLE |
|
7,000 |
0 |
0 |
SCORE MEDIA & GAMING INC |
CL A SUB VTG S |
80919D202 |
487 |
18,163 |
SH |
|
SOLE |
|
18,163 |
0 |
0 |
SCOTTS MIRACLE-GRO CO |
CL A |
810186106 |
1,259 |
5,139 |
SH |
|
SOLE |
|
5,139 |
0 |
0 |
SEAGEN INC |
COM |
81181C104 |
22,516 |
162,150 |
SH |
|
SOLE |
|
162,150 |
0 |
0 |
SEALED AIR CORP NEW |
COM |
81211K100 |
3,299 |
72,008 |
SH |
|
SOLE |
|
72,008 |
0 |
0 |
SEASPINE HLDGS CORP |
COM |
81255T108 |
284 |
16,300 |
SH |
|
SOLE |
|
16,300 |
0 |
0 |
SELECT MED HLDGS CORP |
COM |
81619Q105 |
8,846 |
259,400 |
SH |
|
SOLE |
|
259,400 |
0 |
0 |
SELECTA BIOSCIENCES INC |
COM |
816212104 |
426 |
94,200 |
SH |
|
SOLE |
|
94,200 |
0 |
0 |
SELECTQUOTE INC |
COM |
816307300 |
8,918 |
302,200 |
SH |
|
SOLE |
|
302,200 |
0 |
0 |
SEMTECH CORP |
COM |
816850101 |
10,785 |
156,300 |
SH |
|
SOLE |
|
156,300 |
0 |
0 |
SEMPRA ENERGY |
COM |
816851109 |
29,207 |
220,296 |
SH |
|
SOLE |
|
220,296 |
0 |
0 |
SENIOR CONNECT ACQUISITN COR |
UNIT 12/09/202 |
81723H207 |
504 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
SERES THERAPEUTICS INC |
COM |
81750R102 |
1,865 |
90,600 |
SH |
|
SOLE |
|
90,600 |
0 |
0 |
SERVICE CORP INTL |
COM |
817565104 |
88,367 |
1,730,999 |
SH |
|
SOLE |
|
1,730,999 |
0 |
0 |
SERVICENOW INC |
COM |
81762P102 |
64,924 |
129,819 |
SH |
|
SOLE |
|
129,819 |
0 |
0 |
SERVISFIRST BANCSHARES INC |
COM |
81768T108 |
362 |
5,900 |
SH |
|
SOLE |
|
5,900 |
0 |
0 |
SHAW COMMUNICATIONS INC |
CL B CONV |
82028K200 |
4,068 |
156,462 |
SH |
|
SOLE |
|
156,462 |
0 |
0 |
SHELL MIDSTREAM PARTNERS L P |
UNIT LTD INT |
822634101 |
4,159 |
311,765 |
SH |
|
SOLE |
|
311,765 |
0 |
0 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
28,788 |
39,008 |
SH |
|
SOLE |
|
39,008 |
0 |
0 |
SHIFT4 PMTS INC |
CL A |
82452J109 |
730 |
8,900 |
SH |
|
SOLE |
|
8,900 |
0 |
0 |
SHOALS TECHNOLOGIES GROUP IN |
CL A |
82489W107 |
745 |
21,423 |
SH |
|
SOLE |
|
21,423 |
0 |
0 |
SHOPIFY INC |
CL A |
82509L107 |
53,874 |
48,804 |
SH |
|
SOLE |
|
48,804 |
0 |
0 |
SHYFT GROUP INC |
COM |
825698103 |
2,280 |
61,300 |
SH |
|
SOLE |
|
61,300 |
0 |
0 |
SIERRA WIRELESS INC |
COM |
826516106 |
3,465 |
234,600 |
SH |
|
SOLE |
|
234,600 |
0 |
0 |
SIGILON THERAPEUTICS INC |
COM |
82657L107 |
11,390 |
509,629 |
SH |
|
SOLE |
|
509,629 |
0 |
0 |
SIGNATURE BK NEW YORK N Y |
COM |
82669G104 |
26,028 |
115,117 |
SH |
|
SOLE |
|
115,117 |
0 |
0 |
SIGA TECHNOLOGIES INC |
COM |
826917106 |
491 |
75,600 |
SH |
|
SOLE |
|
75,600 |
0 |
0 |
SILICON LABORATORIES INC |
COM |
826919102 |
8,633 |
61,200 |
SH |
|
SOLE |
|
61,200 |
0 |
0 |
SILGAN HOLDINGS INC |
COM |
827048109 |
419 |
9,974 |
SH |
|
SOLE |
|
9,974 |
0 |
0 |
SILK RD MED INC |
COM |
82710M100 |
5,517 |
108,928 |
SH |
|
SOLE |
|
108,928 |
0 |
0 |
SILVERGATE CAP CORP |
CL A |
82837P408 |
3,170 |
22,300 |
SH |
|
SOLE |
|
22,300 |
0 |
0 |
SIMON PPTY GROUP INC NEW |
COM |
828806109 |
22,290 |
195,925 |
SH |
|
SOLE |
|
195,925 |
0 |
0 |
SIMULATIONS PLUS INC |
COM |
829214105 |
323 |
5,100 |
SH |
|
SOLE |
|
5,100 |
0 |
0 |
SIRIUS XM HOLDINGS INC |
COM |
82968B103 |
3,042 |
499,488 |
SH |
|
SOLE |
|
499,488 |
0 |
0 |
SITE CTRS CORP |
COM |
82981J109 |
1,099 |
81,050 |
SH |
|
SOLE |
|
81,050 |
0 |
0 |
SITEONE LANDSCAPE SUPPLY INC |
COM |
82982L103 |
24,996 |
146,400 |
SH |
|
SOLE |
|
146,400 |
0 |
0 |
SITIME CORP |
COM |
82982T106 |
7,888 |
80,000 |
SH |
|
SOLE |
|
80,000 |
0 |
0 |
SIX FLAGS ENTMT CORP NEW |
COM |
83001A102 |
450 |
9,682 |
SH |
|
SOLE |
|
9,682 |
0 |
0 |
SKECHERS U S A INC |
CL A |
830566105 |
708 |
16,964 |
SH |
|
SOLE |
|
16,964 |
0 |
0 |
SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
49,072 |
267,451 |
SH |
|
SOLE |
|
267,451 |
0 |
0 |
SLACK TECHNOLOGIES INC |
COM CL A |
83088V102 |
43,145 |
1,061,898 |
SH |
|
SOLE |
|
1,061,898 |
0 |
0 |
SLEEP NUMBER CORP |
COM |
83125X103 |
330 |
2,300 |
SH |
|
SOLE |
|
2,300 |
0 |
0 |
SMITH A O CORP |
COM |
831865209 |
8,494 |
125,629 |
SH |
|
SOLE |
|
125,629 |
0 |
0 |
SMARTSHEET INC |
COM CL A |
83200N103 |
917 |
14,351 |
SH |
|
SOLE |
|
14,351 |
0 |
0 |
SMUCKER J M CO |
COM NEW |
832696405 |
13,030 |
102,977 |
SH |
|
SOLE |
|
102,977 |
0 |
0 |
SNAP ON INC |
COM |
833034101 |
15,208 |
65,908 |
SH |
|
SOLE |
|
65,908 |
0 |
0 |
SNAP INC |
CL A |
83304A106 |
48,832 |
933,877 |
SH |
|
SOLE |
|
933,877 |
0 |
0 |
SNOWFLAKE INC |
CL A |
833445109 |
3,854 |
16,809 |
SH |
|
SOLE |
|
16,809 |
0 |
0 |
SOLAREDGE TECHNOLOGIES INC |
COM |
83417M104 |
11,333 |
39,427 |
SH |
|
SOLE |
|
39,427 |
0 |
0 |
SOLID BIOSCIENCES INC |
COM |
83422E105 |
275 |
49,800 |
SH |
|
SOLE |
|
49,800 |
0 |
0 |
SONIC AUTOMOTIVE INC |
CL A |
83545G102 |
9,418 |
190,000 |
SH |
|
SOLE |
|
190,000 |
0 |
0 |
SONOCO PRODS CO |
COM |
835495102 |
804 |
12,704 |
SH |
|
SOLE |
|
12,704 |
0 |
0 |
SONOS INC |
COM |
83570H108 |
337 |
9,000 |
SH |
|
SOLE |
|
9,000 |
0 |
0 |
SORRENTO THERAPEUTICS INC |
COM NEW |
83587F202 |
3,058 |
369,800 |
SH |
|
SOLE |
|
369,800 |
0 |
0 |
SOTERA HEALTH CO |
COM |
83601L102 |
6,253 |
250,523 |
SH |
|
SOLE |
|
250,523 |
0 |
0 |
SOUTH PLAINS FINANCIAL INC |
COM |
83946P107 |
2,302 |
101,339 |
SH |
|
SOLE |
|
101,339 |
0 |
0 |
SOUTH ST CORP |
COM |
840441109 |
7,894 |
100,552 |
SH |
|
SOLE |
|
100,552 |
0 |
0 |
SOUTHERN CO |
COM |
842587107 |
52,339 |
842,001 |
SH |
|
SOLE |
|
842,001 |
0 |
0 |
SOUTHERN COPPER CORP |
COM |
84265V105 |
9,317 |
137,277 |
SH |
|
SOLE |
|
137,277 |
0 |
0 |
SOUTHWEST AIRLS CO |
COM |
844741108 |
25,708 |
421,031 |
SH |
|
SOLE |
|
421,031 |
0 |
0 |
SOUTHWESTERN ENERGY CO |
COM |
845467109 |
357 |
76,700 |
SH |
|
SOLE |
|
76,700 |
0 |
0 |
SPARK ENERGY INC |
CL A COM |
846511103 |
311 |
29,100 |
SH |
|
SOLE |
|
29,100 |
0 |
0 |
SPARTANNASH CO |
COM |
847215100 |
302 |
15,400 |
SH |
|
SOLE |
|
15,400 |
0 |
0 |
SPECTRUM PHARMACEUTICALS INC |
COM |
84763A108 |
659 |
202,300 |
SH |
|
SOLE |
|
202,300 |
0 |
0 |
SPECTRUM BRANDS HLDGS INC NE |
COM |
84790A105 |
453 |
5,329 |
SH |
|
SOLE |
|
5,329 |
0 |
0 |
SPERO THERAPEUTICS INC |
COM |
84833T103 |
305 |
20,700 |
SH |
|
SOLE |
|
20,700 |
0 |
0 |
SPIRE INC |
COM |
84857L101 |
8,730 |
118,155 |
SH |
|
SOLE |
|
118,155 |
0 |
0 |
SPIRIT AEROSYSTEMS HLDGS INC |
COM CL A |
848574109 |
3,405 |
69,996 |
SH |
|
SOLE |
|
69,996 |
0 |
0 |
SPIRIT RLTY CAP INC NEW |
COM NEW |
84860W300 |
615 |
14,478 |
SH |
|
SOLE |
|
14,478 |
0 |
0 |
SPIRIT OF TEX BANCSHARES INC |
COM |
84861D103 |
3,209 |
143,818 |
SH |
|
SOLE |
|
143,818 |
0 |
0 |
SPLUNK INC |
COM |
848637104 |
11,150 |
82,301 |
SH |
|
SOLE |
|
82,301 |
0 |
0 |
SPORTSMANS WHSE HLDGS INC |
COM |
84920Y106 |
4,912 |
284,909 |
SH |
|
SOLE |
|
284,909 |
0 |
0 |
SPRINGWORKS THERAPEUTICS INC |
COM |
85205L107 |
2,384 |
32,400 |
SH |
|
SOLE |
|
32,400 |
0 |
0 |
SPROUTS FMRS MKT INC |
COM |
85208M102 |
398 |
14,950 |
SH |
|
SOLE |
|
14,950 |
0 |
0 |
SPROUT SOCIAL INC |
COM CL A |
85209W109 |
289 |
5,000 |
SH |
|
SOLE |
|
5,000 |
0 |
0 |
SQUARE INC |
CL A |
852234103 |
43,094 |
189,801 |
SH |
|
SOLE |
|
189,801 |
0 |
0 |
STAAR SURGICAL CO |
COM PAR $0.01 |
852312305 |
369 |
3,500 |
SH |
|
SOLE |
|
3,500 |
0 |
0 |
STAG INDL INC |
COM |
85254J102 |
343 |
10,200 |
SH |
|
SOLE |
|
10,200 |
0 |
0 |
STAMPS COM INC |
COM NEW |
852857200 |
5,327 |
26,700 |
SH |
|
SOLE |
|
26,700 |
0 |
0 |
STANLEY BLACK & DECKER INC |
COM |
854502101 |
42,917 |
214,940 |
SH |
|
SOLE |
|
214,940 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
123,729 |
1,132,324 |
SH |
|
SOLE |
|
1,132,324 |
0 |
0 |
STARWOOD PPTY TR INC |
COM |
85571B105 |
858 |
34,661 |
SH |
|
SOLE |
|
34,661 |
0 |
0 |
STATE STR CORP |
COM |
857477103 |
130,099 |
1,548,610 |
SH |
|
SOLE |
|
1,548,610 |
0 |
0 |
STEEL DYNAMICS INC |
COM |
858119100 |
22,704 |
447,280 |
SH |
|
SOLE |
|
447,280 |
0 |
0 |
STERICYCLE INC |
COM |
858912108 |
782 |
11,587 |
SH |
|
SOLE |
|
11,587 |
0 |
0 |
STEPSTONE GROUP INC |
COM CL A |
85914M107 |
8,564 |
242,800 |
SH |
|
SOLE |
|
242,800 |
0 |
0 |
STERLING BANCORP DEL |
COM |
85917A100 |
564 |
24,515 |
SH |
|
SOLE |
|
24,515 |
0 |
0 |
STEWART INFORMATION SVCS COR |
COM |
860372101 |
328 |
6,300 |
SH |
|
SOLE |
|
6,300 |
0 |
0 |
STIFEL FINL CORP |
COM |
860630102 |
28,241 |
440,850 |
SH |
|
SOLE |
|
440,850 |
0 |
0 |
STITCH FIX INC |
COM CL A |
860897107 |
282 |
5,700 |
SH |
|
SOLE |
|
5,700 |
0 |
0 |
STOCK YDS BANCORP INC |
COM |
861025104 |
347 |
6,800 |
SH |
|
SOLE |
|
6,800 |
0 |
0 |
STOKE THERAPEUTICS INC |
COM |
86150R107 |
672 |
17,300 |
SH |
|
SOLE |
|
17,300 |
0 |
0 |
STORE CAP CORP |
COM |
862121100 |
9,532 |
284,541 |
SH |
|
SOLE |
|
284,541 |
0 |
0 |
STRATIM CLOUD ACQUISITION CO |
UNIT 03/05/202 |
86309R206 |
2,065 |
206,500 |
SH |
|
SOLE |
|
206,500 |
0 |
0 |
STRYKER CORPORATION |
COM |
863667101 |
76,271 |
313,127 |
SH |
|
SOLE |
|
313,127 |
0 |
0 |
SUN CMNTYS INC |
COM |
866674104 |
10,381 |
69,187 |
SH |
|
SOLE |
|
69,187 |
0 |
0 |
SUN LIFE FINANCIAL INC. |
COM |
866796105 |
21,510 |
425,674 |
SH |
|
SOLE |
|
425,674 |
0 |
0 |
SUNCOR ENERGY INC NEW |
COM |
867224107 |
46,804 |
2,239,277 |
SH |
|
SOLE |
|
2,239,277 |
0 |
0 |
SUNNOVA ENERGY INTL INC. |
COM |
86745K104 |
14,062 |
344,500 |
SH |
|
SOLE |
|
344,500 |
0 |
0 |
SUNPOWER CORP |
COM |
867652406 |
3,853 |
115,200 |
SH |
|
SOLE |
|
115,200 |
0 |
0 |
SUNRUN INC |
COM |
86771W105 |
16,673 |
275,673 |
SH |
|
SOLE |
|
275,673 |
0 |
0 |
SUNSTONE HOTEL INVS INC NEW |
COM |
867892101 |
1,030 |
82,655 |
SH |
|
SOLE |
|
82,655 |
0 |
0 |
SUPERNUS PHARMACEUTICALS INC |
COM |
868459108 |
1,822 |
69,600 |
SH |
|
SOLE |
|
69,600 |
0 |
0 |
SURGERY PARTNERS INC |
COM |
86881A100 |
385 |
8,700 |
SH |
|
SOLE |
|
8,700 |
0 |
0 |
SUTRO BIOPHARMA INC |
COM |
869367102 |
829 |
36,430 |
SH |
|
SOLE |
|
36,430 |
0 |
0 |
SWITCH INC |
CL A |
87105L104 |
185 |
11,349 |
SH |
|
SOLE |
|
11,349 |
0 |
0 |
SYNAPTICS INC |
COM |
87157D109 |
15,763 |
116,400 |
SH |
|
SOLE |
|
116,400 |
0 |
0 |
SYNOPSYS INC |
COM |
871607107 |
58,481 |
236,021 |
SH |
|
SOLE |
|
236,021 |
0 |
0 |
SYNOVUS FINL CORP |
COM NEW |
87161C501 |
848 |
18,546 |
SH |
|
SOLE |
|
18,546 |
0 |
0 |
SYNNEX CORP |
COM |
87162W100 |
605 |
5,267 |
SH |
|
SOLE |
|
5,267 |
0 |
0 |
SYNDAX PHARMACEUTICALS INC |
COM |
87164F105 |
1,196 |
53,500 |
SH |
|
SOLE |
|
53,500 |
0 |
0 |
SYNCHRONY FINANCIAL |
COM |
87165B103 |
36,609 |
900,364 |
SH |
|
SOLE |
|
900,364 |
0 |
0 |
SYNEOS HEALTH INC |
CL A |
87166B102 |
18,549 |
244,555 |
SH |
|
SOLE |
|
244,555 |
0 |
0 |
SYSCO CORP |
COM |
871829107 |
164,085 |
2,083,887 |
SH |
|
SOLE |
|
2,083,887 |
0 |
0 |
SYROS PHARMACEUTICALS INC |
COM |
87184Q107 |
624 |
83,447 |
SH |
|
SOLE |
|
83,447 |
0 |
0 |
SYSTEMAX INC |
COM |
871851101 |
238 |
5,800 |
SH |
|
SOLE |
|
5,800 |
0 |
0 |
TCF FINL CORP |
COM |
872307103 |
46,639 |
1,003,855 |
SH |
|
SOLE |
|
1,003,855 |
0 |
0 |
TFI INTL INC |
COM |
87241L109 |
1,639 |
21,874 |
SH |
|
SOLE |
|
21,874 |
0 |
0 |
TJX COS INC NEW |
COM |
872540109 |
117,666 |
1,778,780 |
SH |
|
SOLE |
|
1,778,780 |
0 |
0 |
T-MOBILE US INC |
COM |
872590104 |
114,901 |
917,078 |
SH |
|
SOLE |
|
917,078 |
0 |
0 |
TPG RE FIN TR INC |
COM |
87266M107 |
295 |
26,300 |
SH |
|
SOLE |
|
26,300 |
0 |
0 |
TTM TECHNOLOGIES INC |
COM |
87305R109 |
8,406 |
579,700 |
SH |
|
SOLE |
|
579,700 |
0 |
0 |
TABULA RASA HEALTHCARE INC |
COM |
873379101 |
3,357 |
72,900 |
SH |
|
SOLE |
|
72,900 |
0 |
0 |
TAKE-TWO INTERACTIVE SOFTWAR |
COM |
874054109 |
15,841 |
89,650 |
SH |
|
SOLE |
|
89,650 |
0 |
0 |
TANDEM DIABETES CARE INC |
COM NEW |
875372203 |
5,680 |
64,362 |
SH |
|
SOLE |
|
64,362 |
0 |
0 |
TAPESTRY INC |
COM |
876030107 |
2,484 |
60,276 |
SH |
|
SOLE |
|
60,276 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
94,267 |
475,927 |
SH |
|
SOLE |
|
475,927 |
0 |
0 |
TARGA RES CORP |
COM |
87612G101 |
915 |
28,804 |
SH |
|
SOLE |
|
28,804 |
0 |
0 |
TARSUS PHARMACEUTICALS INC |
COM |
87650L103 |
277 |
8,600 |
SH |
|
SOLE |
|
8,600 |
0 |
0 |
TASTEMAKER ACQUISITION CORP |
UNIT 12/31/202 |
876545203 |
2,000 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
TAYLOR MORRISON HOME CORP |
COM |
87724P106 |
15,990 |
519,000 |
SH |
|
SOLE |
|
519,000 |
0 |
0 |
TC ENERGY CORP |
COM |
87807B107 |
57,629 |
1,257,269 |
SH |
|
SOLE |
|
1,257,269 |
0 |
0 |
TCR2 THERAPEUTICS INC |
COM |
87808K106 |
1,100 |
49,800 |
SH |
|
SOLE |
|
49,800 |
0 |
0 |
TEAM INC |
COM |
878155100 |
4,584 |
397,600 |
SH |
|
SOLE |
|
397,600 |
0 |
0 |
TECHTARGET INC |
COM |
87874R100 |
319 |
4,600 |
SH |
|
SOLE |
|
4,600 |
0 |
0 |
TECK RESOURCES LTD |
CL B |
878742204 |
12,852 |
671,112 |
SH |
|
SOLE |
|
671,112 |
0 |
0 |
TEGNA INC |
COM |
87901J105 |
608 |
32,311 |
SH |
|
SOLE |
|
32,311 |
0 |
0 |
TELADOC HEALTH INC |
COM |
87918A105 |
10,593 |
58,282 |
SH |
|
SOLE |
|
58,282 |
0 |
0 |
TELEFONICA BRASIL SA |
NEW ADR |
87936R205 |
1,359 |
172,628 |
SH |
|
SOLE |
|
172,628 |
0 |
0 |
TELEDYNE TECHNOLOGIES INC |
COM |
879360105 |
7,044 |
17,029 |
SH |
|
SOLE |
|
17,029 |
0 |
0 |
TELEFLEX INCORPORATED |
COM |
879369106 |
40,315 |
97,036 |
SH |
|
SOLE |
|
97,036 |
0 |
0 |
TELEPHONE & DATA SYS INC |
COM NEW |
879433829 |
297 |
12,945 |
SH |
|
SOLE |
|
12,945 |
0 |
0 |
TELUS CORPORATION |
COM |
87971M103 |
2,709 |
136,010 |
SH |
|
SOLE |
|
136,010 |
0 |
0 |
TEMPUR SEALY INTL INC |
COM |
88023U101 |
876 |
23,974 |
SH |
|
SOLE |
|
23,974 |
0 |
0 |
TENABLE HLDGS INC |
COM |
88025T102 |
7,830 |
216,400 |
SH |
|
SOLE |
|
216,400 |
0 |
0 |
10X GENOMICS INC |
CL A COM |
88025U109 |
7,330 |
40,497 |
SH |
|
SOLE |
|
40,497 |
0 |
0 |
TENET HEALTHCARE CORP |
COM NEW |
88033G407 |
7,488 |
144,000 |
SH |
|
SOLE |
|
144,000 |
0 |
0 |
TERADATA CORP DEL |
COM |
88076W103 |
530 |
13,739 |
SH |
|
SOLE |
|
13,739 |
0 |
0 |
TERADYNE INC |
COM |
880770102 |
17,553 |
144,257 |
SH |
|
SOLE |
|
144,257 |
0 |
0 |
TEREX CORP NEW |
COM |
880779103 |
2,373 |
51,500 |
SH |
|
SOLE |
|
51,500 |
0 |
0 |
TERMINIX GLOBAL HOLDINGS INC |
COM |
88087E100 |
800 |
16,777 |
SH |
|
SOLE |
|
16,777 |
0 |
0 |
TERNIUM SA |
SPONSORED ADS |
880890108 |
8,109 |
208,792 |
SH |
|
SOLE |
|
208,792 |
0 |
0 |
TERRENO RLTY CORP |
COM |
88146M101 |
13,980 |
242,000 |
SH |
|
SOLE |
|
242,000 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
418,096 |
625,958 |
SH |
|
SOLE |
|
625,958 |
0 |
0 |
TETRA TECH INC NEW |
COM |
88162G103 |
28,576 |
210,550 |
SH |
|
SOLE |
|
210,550 |
0 |
0 |
TEVA PHARMACEUTICAL INDS LTD |
SPONSORED ADS |
881624209 |
7,099 |
615,133 |
SH |
|
SOLE |
|
615,133 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
169,970 |
899,360 |
SH |
|
SOLE |
|
899,360 |
0 |
0 |
TEXAS ROADHOUSE INC |
COM |
882681109 |
20,905 |
217,900 |
SH |
|
SOLE |
|
217,900 |
0 |
0 |
TEXTRON INC |
COM |
883203101 |
8,491 |
151,408 |
SH |
|
SOLE |
|
151,408 |
0 |
0 |
TG THERAPEUTICS INC |
COM |
88322Q108 |
8,228 |
170,700 |
SH |
|
SOLE |
|
170,700 |
0 |
0 |
THERAPEUTICSMD INC |
COM |
88338N107 |
407 |
304,000 |
SH |
|
SOLE |
|
304,000 |
0 |
0 |
THE TRADE DESK INC |
COM CL A |
88339J105 |
15,173 |
23,283 |
SH |
|
SOLE |
|
23,283 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
229,333 |
502,505 |
SH |
|
SOLE |
|
502,505 |
0 |
0 |
THOMSON REUTERS CORP. |
COM NEW |
884903709 |
11,149 |
127,291 |
SH |
|
SOLE |
|
127,291 |
0 |
0 |
THOR INDS INC |
COM |
885160101 |
908 |
6,738 |
SH |
|
SOLE |
|
6,738 |
0 |
0 |
3-D SYS CORP DEL |
COM NEW |
88554D205 |
324 |
11,800 |
SH |
|
SOLE |
|
11,800 |
0 |
0 |
360 DIGITECH INC |
AMERICAN DEP |
88557W101 |
633 |
24,353 |
SH |
|
SOLE |
|
24,353 |
0 |
0 |
3M CO |
COM |
88579Y101 |
125,640 |
652,066 |
SH |
|
SOLE |
|
652,066 |
0 |
0 |
TIMKEN CO |
COM |
887389104 |
652 |
8,032 |
SH |
|
SOLE |
|
8,032 |
0 |
0 |
TITAN MACHY INC |
COM |
88830R101 |
349 |
13,700 |
SH |
|
SOLE |
|
13,700 |
0 |
0 |
TIVITY HEALTH INC |
COM |
88870R102 |
290 |
13,000 |
SH |
|
SOLE |
|
13,000 |
0 |
0 |
TOLL BROTHERS INC |
COM |
889478103 |
813 |
14,331 |
SH |
|
SOLE |
|
14,331 |
0 |
0 |
TOPBUILD CORP |
COM |
89055F103 |
24,210 |
115,600 |
SH |
|
SOLE |
|
115,600 |
0 |
0 |
TORO CO |
COM |
891092108 |
12,187 |
118,159 |
SH |
|
SOLE |
|
118,159 |
0 |
0 |
TORONTO DOMINION BK ONT |
COM NEW |
891160509 |
121,061 |
1,856,456 |
SH |
|
SOLE |
|
1,856,456 |
0 |
0 |
TRACTOR SUPPLY CO |
COM |
892356106 |
22,801 |
128,762 |
SH |
|
SOLE |
|
128,762 |
0 |
0 |
TRADEWEB MKTS INC |
CL A |
892672106 |
3,387 |
45,764 |
SH |
|
SOLE |
|
45,764 |
0 |
0 |
TRANSCAT INC |
COM |
893529107 |
280 |
5,700 |
SH |
|
SOLE |
|
5,700 |
0 |
0 |
TRANSDIGM GROUP INC |
COM |
893641100 |
39,210 |
66,692 |
SH |
|
SOLE |
|
66,692 |
0 |
0 |
TRANSLATE BIO INC |
COM |
89374L104 |
1,817 |
110,200 |
SH |
|
SOLE |
|
110,200 |
0 |
0 |
TRANSUNION |
COM |
89400J107 |
15,567 |
172,965 |
SH |
|
SOLE |
|
172,965 |
0 |
0 |
TRAVEL PLUS LEISURE CO |
COM |
894164102 |
658 |
10,753 |
SH |
|
SOLE |
|
10,753 |
0 |
0 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
17,730 |
117,885 |
SH |
|
SOLE |
|
117,885 |
0 |
0 |
TRAVERE THERAPEUTICS INC |
COM |
89422G107 |
1,713 |
68,600 |
SH |
|
SOLE |
|
68,600 |
0 |
0 |
TREEHOUSE FOODS INC |
COM |
89469A104 |
372 |
7,127 |
SH |
|
SOLE |
|
7,127 |
0 |
0 |
TREX CO INC |
COM |
89531P105 |
14,678 |
160,345 |
SH |
|
SOLE |
|
160,345 |
0 |
0 |
TRIBUNE PUBG CO NEW |
COM |
89609W107 |
5,718 |
317,824 |
SH |
|
SOLE |
|
317,824 |
0 |
0 |
TRICO BANCSHARES |
COM |
896095106 |
3,302 |
69,700 |
SH |
|
SOLE |
|
69,700 |
0 |
0 |
TRICIDA INC |
COM |
89610F101 |
213 |
40,300 |
SH |
|
SOLE |
|
40,300 |
0 |
0 |
TRIMBLE INC |
COM |
896239100 |
11,575 |
148,802 |
SH |
|
SOLE |
|
148,802 |
0 |
0 |
TRINET GROUP INC |
COM |
896288107 |
19,388 |
248,692 |
SH |
|
SOLE |
|
248,692 |
0 |
0 |
TRINITY CAP INC |
COM |
896442308 |
4,849 |
325,000 |
SH |
|
SOLE |
|
325,000 |
0 |
0 |
TRINITY INDS INC |
COM |
896522109 |
322 |
11,303 |
SH |
|
SOLE |
|
11,303 |
0 |
0 |
TRISTATE CAP HLDGS INC |
COM |
89678F100 |
254 |
11,000 |
SH |
|
SOLE |
|
11,000 |
0 |
0 |
TRIUMPH BANCORP INC |
COM |
89679E300 |
10,417 |
134,600 |
SH |
|
SOLE |
|
134,600 |
0 |
0 |
TRIUMPH GROUP INC NEW |
COM |
896818101 |
2,241 |
121,900 |
SH |
|
SOLE |
|
121,900 |
0 |
0 |
TRIPADVISOR INC |
COM |
896945201 |
691 |
12,849 |
SH |
|
SOLE |
|
12,849 |
0 |
0 |
TRUPANION INC |
COM |
898202106 |
5,144 |
67,500 |
SH |
|
SOLE |
|
67,500 |
0 |
0 |
TRUIST FINL CORP |
COM |
89832Q109 |
41,761 |
716,067 |
SH |
|
SOLE |
|
716,067 |
0 |
0 |
TUCOWS INC |
COM NEW |
898697206 |
279 |
3,600 |
SH |
|
SOLE |
|
3,600 |
0 |
0 |
TUPPERWARE BRANDS CORP |
COM |
899896104 |
269 |
10,200 |
SH |
|
SOLE |
|
10,200 |
0 |
0 |
TURNING PT BRANDS INC |
COM |
90041L105 |
344 |
6,600 |
SH |
|
SOLE |
|
6,600 |
0 |
0 |
TURNING POINT THERAPEUTICS I |
COM |
90041T108 |
5,070 |
53,600 |
SH |
|
SOLE |
|
53,600 |
0 |
0 |
TUTOR PERINI CORP |
COM |
901109108 |
360 |
19,000 |
SH |
|
SOLE |
|
19,000 |
0 |
0 |
TWILIO INC |
CL A |
90138F102 |
33,373 |
97,937 |
SH |
|
SOLE |
|
97,937 |
0 |
0 |
TWIST BIOSCIENCE CORP |
COM |
90184D100 |
8,162 |
65,900 |
SH |
|
SOLE |
|
65,900 |
0 |
0 |
TWITTER INC |
COM |
90184L102 |
38,738 |
608,801 |
SH |
|
SOLE |
|
608,801 |
0 |
0 |
II-VI INC |
COM |
902104108 |
10,502 |
153,600 |
SH |
|
SOLE |
|
153,600 |
0 |
0 |
2U INC |
COM |
90214J101 |
3,939 |
103,027 |
SH |
|
SOLE |
|
103,027 |
0 |
0 |
TYLER TECHNOLOGIES INC |
COM |
902252105 |
13,264 |
31,245 |
SH |
|
SOLE |
|
31,245 |
0 |
0 |
TYSON FOODS INC |
CL A |
902494103 |
59,953 |
806,905 |
SH |
|
SOLE |
|
806,905 |
0 |
0 |
UDR INC |
COM |
902653104 |
19,876 |
453,169 |
SH |
|
SOLE |
|
453,169 |
0 |
0 |
UGI CORP NEW |
COM |
902681105 |
20,578 |
501,782 |
SH |
|
SOLE |
|
501,782 |
0 |
0 |
UFP INDUSTRIES INC |
COM |
90278Q108 |
11,837 |
156,080 |
SH |
|
SOLE |
|
156,080 |
0 |
0 |
US BANCORP DEL |
COM NEW |
902973304 |
82,260 |
1,487,258 |
SH |
|
SOLE |
|
1,487,258 |
0 |
0 |
UMH PPTYS INC |
COM |
903002103 |
2,634 |
137,400 |
SH |
|
SOLE |
|
137,400 |
0 |
0 |
U S XPRESS ENTERPRISES INC |
COM CL A |
90338N202 |
385 |
32,800 |
SH |
|
SOLE |
|
32,800 |
0 |
0 |
U S SILICA HLDGS INC |
COM |
90346E103 |
320 |
26,000 |
SH |
|
SOLE |
|
26,000 |
0 |
0 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
85,878 |
1,575,458 |
SH |
|
SOLE |
|
1,575,458 |
0 |
0 |
UBIQUITI INC |
COM |
90353W103 |
318 |
1,065 |
SH |
|
SOLE |
|
1,065 |
0 |
0 |
ULTA BEAUTY INC |
COM |
90384S303 |
9,203 |
29,766 |
SH |
|
SOLE |
|
29,766 |
0 |
0 |
ULTRA CLEAN HLDGS INC |
COM |
90385V107 |
3,864 |
66,579 |
SH |
|
SOLE |
|
66,579 |
0 |
0 |
ULTRAGENYX PHARMACEUTICAL IN |
COM |
90400D108 |
9,735 |
85,500 |
SH |
|
SOLE |
|
85,500 |
0 |
0 |
UMPQUA HLDGS CORP |
COM |
904214103 |
490 |
27,899 |
SH |
|
SOLE |
|
27,899 |
0 |
0 |
UNDER ARMOUR INC |
CL A |
904311107 |
569 |
25,679 |
SH |
|
SOLE |
|
25,679 |
0 |
0 |
UNDER ARMOUR INC |
CL C |
904311206 |
189,910 |
10,287,628 |
SH |
|
SOLE |
|
10,287,628 |
0 |
0 |
UNIFIRST CORP MASS |
COM |
904708104 |
7,141 |
31,922 |
SH |
|
SOLE |
|
31,922 |
0 |
0 |
UNION PAC CORP |
COM |
907818108 |
110,055 |
499,321 |
SH |
|
SOLE |
|
499,321 |
0 |
0 |
UNISYS CORP |
COM NEW |
909214306 |
313 |
12,300 |
SH |
|
SOLE |
|
12,300 |
0 |
0 |
UNITED CMNTY BKS BLAIRSVLE G |
COM |
90984P303 |
8,912 |
261,200 |
SH |
|
SOLE |
|
261,200 |
0 |
0 |
UNITED AIRLS HLDGS INC |
COM |
910047109 |
2,648 |
46,027 |
SH |
|
SOLE |
|
46,027 |
0 |
0 |
UNITED INS HLDGS CORP |
COM |
910710102 |
3,928 |
544,800 |
SH |
|
SOLE |
|
544,800 |
0 |
0 |
UNITED NAT FOODS INC |
COM |
911163103 |
257 |
7,800 |
SH |
|
SOLE |
|
7,800 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
57,956 |
340,936 |
SH |
|
SOLE |
|
340,936 |
0 |
0 |
UNITED RENTALS INC |
COM |
911363109 |
16,389 |
49,768 |
SH |
|
SOLE |
|
49,768 |
0 |
0 |
US FOODS HLDG CORP |
COM |
912008109 |
63,036 |
1,653,627 |
SH |
|
SOLE |
|
1,653,627 |
0 |
0 |
UNITED THERAPEUTICS CORP DEL |
COM |
91307C102 |
921 |
5,504 |
SH |
|
SOLE |
|
5,504 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
410,412 |
1,103,051 |
SH |
|
SOLE |
|
1,103,051 |
0 |
0 |
UNITI GROUP INC |
COM |
91325V108 |
280 |
25,400 |
SH |
|
SOLE |
|
25,400 |
0 |
0 |
UNITY SOFTWARE INC |
COM |
91332U101 |
376 |
3,746 |
SH |
|
SOLE |
|
3,746 |
0 |
0 |
UNIVAR SOLUTIONS USA INC |
COM |
91336L107 |
456 |
21,153 |
SH |
|
SOLE |
|
21,153 |
0 |
0 |
UNIVERSAL DISPLAY CORP |
COM |
91347P105 |
1,289 |
5,445 |
SH |
|
SOLE |
|
5,445 |
0 |
0 |
UNITY BIOTECHNOLOGY INC |
COM |
91381U101 |
296 |
49,300 |
SH |
|
SOLE |
|
49,300 |
0 |
0 |
UNIVERSAL LOGISTICS HLDGS IN |
COM |
91388P105 |
337 |
12,800 |
SH |
|
SOLE |
|
12,800 |
0 |
0 |
UNIVERSAL HLTH SVCS INC |
CL B |
913903100 |
4,740 |
35,538 |
SH |
|
SOLE |
|
35,538 |
0 |
0 |
UNIVEST FINANCIAL CORPORATIO |
COM |
915271100 |
4,829 |
168,900 |
SH |
|
SOLE |
|
168,900 |
0 |
0 |
UNUM GROUP |
COM |
91529Y106 |
720 |
25,887 |
SH |
|
SOLE |
|
25,887 |
0 |
0 |
UPSTART HLDGS INC |
COM |
91680M107 |
230 |
1,782 |
SH |
|
SOLE |
|
1,782 |
0 |
0 |
UPWORK INC |
COM |
91688F104 |
331 |
7,400 |
SH |
|
SOLE |
|
7,400 |
0 |
0 |
URBAN OUTFITTERS INC |
COM |
917047102 |
2,308 |
62,050 |
SH |
|
SOLE |
|
62,050 |
0 |
0 |
UTZ BRANDS INC |
COM CL A |
918090101 |
6,064 |
244,600 |
SH |
|
SOLE |
|
244,600 |
0 |
0 |
V F CORP |
COM |
918204108 |
12,746 |
159,480 |
SH |
|
SOLE |
|
159,480 |
0 |
0 |
VBI VACCINES INC CDA |
COM NEW |
91822J103 |
1,078 |
346,500 |
SH |
|
SOLE |
|
346,500 |
0 |
0 |
VEON LTD |
SPONSORED ADR |
91822M106 |
3,255 |
1,839,233 |
SH |
|
SOLE |
|
1,839,233 |
0 |
0 |
VAIL RESORTS INC |
COM |
91879Q109 |
12,726 |
43,633 |
SH |
|
SOLE |
|
43,633 |
0 |
0 |
VALERO ENERGY CORP |
COM |
91913Y100 |
20,302 |
283,554 |
SH |
|
SOLE |
|
283,554 |
0 |
0 |
VALMONT INDS INC |
COM |
920253101 |
15,070 |
63,407 |
SH |
|
SOLE |
|
63,407 |
0 |
0 |
VALVOLINE INC |
COM |
92047W101 |
601 |
23,044 |
SH |
|
SOLE |
|
23,044 |
0 |
0 |
VANDA PHARMACEUTICALS INC |
COM |
921659108 |
1,087 |
72,400 |
SH |
|
SOLE |
|
72,400 |
0 |
0 |
VANECK VECTORS ETF TR |
JP MORGAN MKTS |
92189H300 |
97,251 |
3,169,855 |
SH |
|
SOLE |
|
3,169,855 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
INT-TERM CORP |
92206C870 |
13,916 |
149,590 |
SH |
|
SOLE |
|
149,590 |
0 |
0 |
VARIAN MED SYS INC |
COM |
92220P105 |
36,329 |
205,796 |
SH |
|
SOLE |
|
205,796 |
0 |
0 |
VARONIS SYS INC |
COM |
922280102 |
13,167 |
256,472 |
SH |
|
SOLE |
|
256,472 |
0 |
0 |
VAXART INC |
COM NEW |
92243A200 |
427 |
70,600 |
SH |
|
SOLE |
|
70,600 |
0 |
0 |
VAXCYTE INC |
COM |
92243G108 |
2,045 |
103,520 |
SH |
|
SOLE |
|
103,520 |
0 |
0 |
VEEVA SYS INC |
CL A COM |
922475108 |
21,084 |
80,709 |
SH |
|
SOLE |
|
80,709 |
0 |
0 |
VENTAS INC |
COM |
92276F100 |
19,775 |
370,727 |
SH |
|
SOLE |
|
370,727 |
0 |
0 |
VERASTEM INC |
COM |
92337C104 |
585 |
237,000 |
SH |
|
SOLE |
|
237,000 |
0 |
0 |
VERACYTE INC |
COM |
92337F107 |
4,794 |
89,200 |
SH |
|
SOLE |
|
89,200 |
0 |
0 |
VEREIT INC |
COM |
92339V308 |
4,330 |
112,114 |
SH |
|
SOLE |
|
112,114 |
0 |
0 |
VERISIGN INC |
COM |
92343E102 |
15,063 |
75,783 |
SH |
|
SOLE |
|
75,783 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
156,367 |
2,689,033 |
SH |
|
SOLE |
|
2,689,033 |
0 |
0 |
VERINT SYS INC |
COM |
92343X100 |
4,149 |
91,200 |
SH |
|
SOLE |
|
91,200 |
0 |
0 |
VERISK ANALYTICS INC |
COM |
92345Y106 |
13,409 |
75,892 |
SH |
|
SOLE |
|
75,892 |
0 |
0 |
VERITEX HLDGS INC |
COM |
923451108 |
16,570 |
506,415 |
SH |
|
SOLE |
|
506,415 |
0 |
0 |
VERITIV CORP |
COM |
923454102 |
404 |
9,500 |
SH |
|
SOLE |
|
9,500 |
0 |
0 |
VERICEL CORP |
COM |
92346J108 |
3,400 |
61,200 |
SH |
|
SOLE |
|
61,200 |
0 |
0 |
VERRICA PHARMACEUTICALS INC |
COM |
92511W108 |
262 |
17,300 |
SH |
|
SOLE |
|
17,300 |
0 |
0 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
61,638 |
286,833 |
SH |
|
SOLE |
|
286,833 |
0 |
0 |
VERU INC |
COM |
92536C103 |
593 |
55,000 |
SH |
|
SOLE |
|
55,000 |
0 |
0 |
VERTIV HOLDINGS CO |
COM CL A |
92537N108 |
17,491 |
874,563 |
SH |
|
SOLE |
|
874,563 |
0 |
0 |
VIASAT INC |
COM |
92552V100 |
361 |
7,510 |
SH |
|
SOLE |
|
7,510 |
0 |
0 |
VIAVI SOLUTIONS INC |
COM |
925550105 |
6,707 |
427,200 |
SH |
|
SOLE |
|
427,200 |
0 |
0 |
VIACOMCBS INC |
CL B |
92556H206 |
23,303 |
516,693 |
SH |
|
SOLE |
|
516,693 |
0 |
0 |
VIATRIS INC |
COM |
92556V106 |
23,319 |
1,669,242 |
SH |
|
SOLE |
|
1,669,242 |
0 |
0 |
VIANT TECHNOLOGY INC |
COM CL A |
92557A101 |
529 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
VICI PPTYS INC |
COM |
925652109 |
31,542 |
1,116,912 |
SH |
|
SOLE |
|
1,116,912 |
0 |
0 |
VICOR CORP |
COM |
925815102 |
2,900 |
34,100 |
SH |
|
SOLE |
|
34,100 |
0 |
0 |
VIEWRAY INC |
COM |
92672L107 |
172 |
39,500 |
SH |
|
SOLE |
|
39,500 |
0 |
0 |
VIKING THERAPEUTICS INC |
COM |
92686J106 |
563 |
89,000 |
SH |
|
SOLE |
|
89,000 |
0 |
0 |
VIPER ENERGY PARTNERS LP |
COM UNT RP INT |
92763M105 |
1,048 |
71,979 |
SH |
|
SOLE |
|
71,979 |
0 |
0 |
VIPSHOP HOLDINGS LIMITED |
SPONSORED ADS |
92763W103 |
14,496 |
485,481 |
SH |
|
SOLE |
|
485,481 |
0 |
0 |
VIR BIOTECHNOLOGY INC |
COM |
92764N102 |
4,030 |
78,600 |
SH |
|
SOLE |
|
78,600 |
0 |
0 |
VIRGIN GALACTIC HOLDINGS INC |
COM |
92766K106 |
264 |
8,607 |
SH |
|
SOLE |
|
8,607 |
0 |
0 |
VIRTU FINL INC |
CL A |
928254101 |
253 |
8,138 |
SH |
|
SOLE |
|
8,138 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
406,200 |
1,918,483 |
SH |
|
SOLE |
|
1,918,483 |
0 |
0 |
VIRTUS INVT PARTNERS INC |
COM |
92828Q109 |
306 |
1,300 |
SH |
|
SOLE |
|
1,300 |
0 |
0 |
VISTA OUTDOOR INC |
COM |
928377100 |
308 |
9,600 |
SH |
|
SOLE |
|
9,600 |
0 |
0 |
VISTEON CORP |
COM NEW |
92839U206 |
21,667 |
177,673 |
SH |
|
SOLE |
|
177,673 |
0 |
0 |
VISTRA CORP |
COM |
92840M102 |
9,763 |
552,210 |
SH |
|
SOLE |
|
552,210 |
0 |
0 |
VISTAS MEDIA ACQUISITION CO |
UNIT 08/03/202 |
92840T206 |
532 |
50,100 |
SH |
|
SOLE |
|
50,100 |
0 |
0 |
VMWARE INC |
CL A COM |
928563402 |
77,818 |
517,237 |
SH |
|
SOLE |
|
517,237 |
0 |
0 |
VONTIER CORPORATION |
COM |
928881101 |
589 |
19,445 |
SH |
|
SOLE |
|
19,445 |
0 |
0 |
VORNADO RLTY TR |
SH BEN INT |
929042109 |
3,511 |
77,350 |
SH |
|
SOLE |
|
77,350 |
0 |
0 |
VOYA FINANCIAL INC |
COM |
929089100 |
25,077 |
394,050 |
SH |
|
SOLE |
|
394,050 |
0 |
0 |
VULCAN MATLS CO |
COM |
929160109 |
10,367 |
61,433 |
SH |
|
SOLE |
|
61,433 |
0 |
0 |
VROOM INC |
COM |
92918V109 |
509 |
13,063 |
SH |
|
SOLE |
|
13,063 |
0 |
0 |
WNS HLDGS LTD |
SPON ADR |
92932M101 |
4,781 |
65,994 |
SH |
|
SOLE |
|
65,994 |
0 |
0 |
WSFS FINL CORP |
COM |
929328102 |
15,888 |
319,100 |
SH |
|
SOLE |
|
319,100 |
0 |
0 |
WP CAREY INC |
COM |
92936U109 |
6,364 |
89,934 |
SH |
|
SOLE |
|
89,934 |
0 |
0 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
25,521 |
272,687 |
SH |
|
SOLE |
|
272,687 |
0 |
0 |
VYNE THERAPEUTICS INC |
COM |
92941V209 |
348 |
50,898 |
SH |
|
SOLE |
|
50,898 |
0 |
0 |
WABTEC |
COM |
929740108 |
45,361 |
573,026 |
SH |
|
SOLE |
|
573,026 |
0 |
0 |
WADDELL & REED FINL INC |
CL A |
930059100 |
323 |
12,900 |
SH |
|
SOLE |
|
12,900 |
0 |
0 |
WALMART INC |
COM |
931142103 |
153,828 |
1,132,505 |
SH |
|
SOLE |
|
1,132,505 |
0 |
0 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
32,855 |
598,452 |
SH |
|
SOLE |
|
598,452 |
0 |
0 |
WALKER & DUNLOP INC |
COM |
93148P102 |
349 |
3,400 |
SH |
|
SOLE |
|
3,400 |
0 |
0 |
WASTE CONNECTIONS INC |
COM |
94106B101 |
9,568 |
88,611 |
SH |
|
SOLE |
|
88,611 |
0 |
0 |
WASTE MGMT INC DEL |
COM |
94106L109 |
46,793 |
362,677 |
SH |
|
SOLE |
|
362,677 |
0 |
0 |
WATERS CORP |
COM |
941848103 |
13,605 |
47,876 |
SH |
|
SOLE |
|
47,876 |
0 |
0 |
WATERSTONE FINL INC MD |
COM |
94188P101 |
339 |
16,600 |
SH |
|
SOLE |
|
16,600 |
0 |
0 |
WATSCO INC |
COM |
942622200 |
9,122 |
34,982 |
SH |
|
SOLE |
|
34,982 |
0 |
0 |
WATTS WATER TECHNOLOGIES INC |
CL A |
942749102 |
11,952 |
100,600 |
SH |
|
SOLE |
|
100,600 |
0 |
0 |
WAYFAIR INC |
CL A |
94419L101 |
10,165 |
32,297 |
SH |
|
SOLE |
|
32,297 |
0 |
0 |
WEBSTER FINL CORP CONN |
COM |
947890109 |
626 |
11,352 |
SH |
|
SOLE |
|
11,352 |
0 |
0 |
WEIBO CORP |
SPONSORED ADR |
948596101 |
638 |
12,652 |
SH |
|
SOLE |
|
12,652 |
0 |
0 |
WEINGARTEN RLTY INVS |
SH BEN INT |
948741103 |
2,598 |
96,537 |
SH |
|
SOLE |
|
96,537 |
0 |
0 |
WEIS MKTS INC |
COM |
948849104 |
345 |
6,100 |
SH |
|
SOLE |
|
6,100 |
0 |
0 |
WELLS FARGO CO NEW |
COM |
949746101 |
250,722 |
6,417,241 |
SH |
|
SOLE |
|
6,417,241 |
0 |
0 |
WELLTOWER INC |
COM |
95040Q104 |
23,154 |
323,246 |
SH |
|
SOLE |
|
323,246 |
0 |
0 |
WENDYS CO |
COM |
95058W100 |
461 |
22,743 |
SH |
|
SOLE |
|
22,743 |
0 |
0 |
WERNER ENTERPRISES INC |
COM |
950755108 |
363 |
7,700 |
SH |
|
SOLE |
|
7,700 |
0 |
0 |
WESCO INTL INC |
COM |
95082P105 |
8,099 |
93,600 |
SH |
|
SOLE |
|
93,600 |
0 |
0 |
WEST FRASER TIMBER CO LTD |
COM |
952845105 |
5,157 |
71,686 |
SH |
|
SOLE |
|
71,686 |
0 |
0 |
WEST PHARMACEUTICAL SVSC INC |
COM |
955306105 |
13,534 |
48,029 |
SH |
|
SOLE |
|
48,029 |
0 |
0 |
WESTERN ALLIANCE BANCORP |
COM |
957638109 |
22,221 |
235,293 |
SH |
|
SOLE |
|
235,293 |
0 |
0 |
WESTERN DIGITAL CORP. |
COM |
958102105 |
13,626 |
204,129 |
SH |
|
SOLE |
|
204,129 |
0 |
0 |
WESTERN UN CO |
COM |
959802109 |
5,264 |
213,476 |
SH |
|
SOLE |
|
213,476 |
0 |
0 |
WESTLAKE CHEM CORP |
COM |
960413102 |
382 |
4,299 |
SH |
|
SOLE |
|
4,299 |
0 |
0 |
WESTROCK CO |
COM |
96145D105 |
64,756 |
1,244,116 |
SH |
|
SOLE |
|
1,244,116 |
0 |
0 |
WEX INC |
COM |
96208T104 |
25,418 |
121,488 |
SH |
|
SOLE |
|
121,488 |
0 |
0 |
WEYERHAEUSER CO MTN BE |
COM NEW |
962166104 |
12,638 |
355,000 |
SH |
|
SOLE |
|
355,000 |
0 |
0 |
WHEATON PRECIOUS METALS CORP |
COM |
962879102 |
16,306 |
426,972 |
SH |
|
SOLE |
|
426,972 |
0 |
0 |
WHIRLPOOL CORP |
COM |
963320106 |
17,724 |
80,437 |
SH |
|
SOLE |
|
80,437 |
0 |
0 |
WHITING PETE CORP NEW |
COM NEW |
966387508 |
1,015 |
28,624 |
SH |
|
SOLE |
|
28,624 |
0 |
0 |
WILEY JOHN & SONS INC |
CL A |
968223206 |
301 |
5,545 |
SH |
|
SOLE |
|
5,545 |
0 |
0 |
WILLIAMS COS INC |
COM |
969457100 |
21,090 |
890,259 |
SH |
|
SOLE |
|
890,259 |
0 |
0 |
WILLIAMS SONOMA INC |
COM |
969904101 |
1,746 |
9,745 |
SH |
|
SOLE |
|
9,745 |
0 |
0 |
WINTRUST FINL CORP |
COM |
97650W108 |
13,768 |
181,639 |
SH |
|
SOLE |
|
181,639 |
0 |
0 |
WOLVERINE WORLD WIDE INC |
COM |
978097103 |
18,060 |
471,300 |
SH |
|
SOLE |
|
471,300 |
0 |
0 |
WOODWARD INC |
COM |
980745103 |
863 |
7,150 |
SH |
|
SOLE |
|
7,150 |
0 |
0 |
WORKDAY INC |
CL A |
98138H101 |
79,848 |
321,409 |
SH |
|
SOLE |
|
321,409 |
0 |
0 |
WORKHORSE GROUP INC |
COM NEW |
98138J206 |
1,377 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
WORKIVA INC |
COM CL A |
98139A105 |
291 |
3,300 |
SH |
|
SOLE |
|
3,300 |
0 |
0 |
WORLD ACCEP CORPORATION |
COM |
981419104 |
324 |
2,500 |
SH |
|
SOLE |
|
2,500 |
0 |
0 |
WORLD WRESTLING ENTMT INC |
CL A |
98156Q108 |
3,456 |
63,700 |
SH |
|
SOLE |
|
63,700 |
0 |
0 |
WW INTL INC |
COM |
98262P101 |
1,974 |
63,100 |
SH |
|
SOLE |
|
63,100 |
0 |
0 |
WYNDHAM HOTELS & RESORTS INC |
COM |
98311A105 |
819 |
11,730 |
SH |
|
SOLE |
|
11,730 |
0 |
0 |
WYNN RESORTS LTD |
COM |
983134107 |
6,018 |
48,003 |
SH |
|
SOLE |
|
48,003 |
0 |
0 |
XPO LOGISTICS INC |
COM |
983793100 |
23,196 |
188,123 |
SH |
|
SOLE |
|
188,123 |
0 |
0 |
XCEL ENERGY INC |
COM |
98389B100 |
28,307 |
425,605 |
SH |
|
SOLE |
|
425,605 |
0 |
0 |
XILINX INC |
COM |
983919101 |
61,497 |
496,348 |
SH |
|
SOLE |
|
496,348 |
0 |
0 |
XBIOTECH INC |
COM |
98400H102 |
618 |
36,000 |
SH |
|
SOLE |
|
36,000 |
0 |
0 |
XENCOR INC |
COM |
98401F105 |
3,212 |
74,600 |
SH |
|
SOLE |
|
74,600 |
0 |
0 |
XENIA HOTELS & RESORTS INC |
COM |
984017103 |
388 |
19,890 |
SH |
|
SOLE |
|
19,890 |
0 |
0 |
XYLEM INC |
COM |
98419M100 |
9,702 |
92,242 |
SH |
|
SOLE |
|
92,242 |
0 |
0 |
XEROX HOLDINGS CORP |
COM NEW |
98421M106 |
522 |
21,498 |
SH |
|
SOLE |
|
21,498 |
0 |
0 |
XERIS PHARMACEUTICALS INC |
COM |
98422L107 |
292 |
64,800 |
SH |
|
SOLE |
|
64,800 |
0 |
0 |
Y-MABS THERAPEUTICS INC |
COM |
984241109 |
1,240 |
41,000 |
SH |
|
SOLE |
|
41,000 |
0 |
0 |
YAMANA GOLD INC |
COM |
98462Y100 |
2,535 |
583,543 |
SH |
|
SOLE |
|
583,543 |
0 |
0 |
YELP INC |
CL A |
985817105 |
4,138 |
106,100 |
SH |
|
SOLE |
|
106,100 |
0 |
0 |
YETI HLDGS INC |
COM |
98585X104 |
347 |
4,800 |
SH |
|
SOLE |
|
4,800 |
0 |
0 |
YORK WTR CO |
COM |
987184108 |
274 |
5,600 |
SH |
|
SOLE |
|
5,600 |
0 |
0 |
YUM BRANDS INC |
COM |
988498101 |
15,138 |
139,937 |
SH |
|
SOLE |
|
139,937 |
0 |
0 |
YUM CHINA HLDGS INC |
COM |
98850P109 |
3,010 |
50,832 |
SH |
|
SOLE |
|
50,832 |
0 |
0 |
ZEBRA TECHNOLOGIES CORPORATI |
CL A |
989207105 |
14,132 |
29,128 |
SH |
|
SOLE |
|
29,128 |
0 |
0 |
ZENDESK INC |
COM |
98936J101 |
10,005 |
75,440 |
SH |
|
SOLE |
|
75,440 |
0 |
0 |
ZENTALIS PHARMACEUTICALS INC |
COM |
98943L107 |
1,679 |
38,700 |
SH |
|
SOLE |
|
38,700 |
0 |
0 |
ZILLOW GROUP INC |
CL A |
98954M101 |
5,590 |
42,548 |
SH |
|
SOLE |
|
42,548 |
0 |
0 |
ZILLOW GROUP INC |
CL C CAP STK |
98954M200 |
118,214 |
911,867 |
SH |
|
SOLE |
|
911,867 |
0 |
0 |
ZIMMER BIOMET HOLDINGS INC |
COM |
98956P102 |
63,384 |
395,951 |
SH |
|
SOLE |
|
395,951 |
0 |
0 |
ZIONS BANCORPORATION N A |
COM |
989701107 |
1,126 |
20,479 |
SH |
|
SOLE |
|
20,479 |
0 |
0 |
ZIOPHARM ONCOLOGY INC |
COM |
98973P101 |
1,033 |
286,900 |
SH |
|
SOLE |
|
286,900 |
0 |
0 |
ZOGENIX INC |
COM NEW |
98978L204 |
1,548 |
79,300 |
SH |
|
SOLE |
|
79,300 |
0 |
0 |
ZOETIS INC |
CL A |
98978V103 |
63,680 |
404,370 |
SH |
|
SOLE |
|
404,370 |
0 |
0 |
ZSCALER INC |
COM |
98980G102 |
9,699 |
56,497 |
SH |
|
SOLE |
|
56,497 |
0 |
0 |
ZOOM VIDEO COMMUNICATIONS IN |
CL A |
98980L101 |
30,581 |
95,181 |
SH |
|
SOLE |
|
95,181 |
0 |
0 |
ZYNEX INC |
COM |
98986M103 |
302 |
19,800 |
SH |
|
SOLE |
|
19,800 |
0 |
0 |
ZYNGA INC |
CL A |
98986T108 |
26,579 |
2,603,200 |
SH |
|
SOLE |
|
2,603,200 |
0 |
0 |