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Form 13F-HR TEACHER RETIREMENT SYSTE For: Jun 30

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August 5, 2021 10:16 AM EDT

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

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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: TEACHER RETIREMENT SYSTEM OF TEXAS
Address: 1000 RED RIVER STREET
AUSTIN , TX78701
Form 13F File Number: 028-01797

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

Person Signing this Report on Behalf of Reporting Manager:
Name: Heather Traeger
Title: Heather Traeger
Phone: 5125426884
Signature, Place, and Date of Signing:
Heather Traeger Austin , TX 08-05-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 1929
Form 13F Information Table Value Total: 18,128,628
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

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

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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 1,816 9,276 SH SOLE 9,276 0 0
1LIFE HEALTHCARE INC COM 68269G107 346 10,467 SH SOLE 10,467 0 0
1STDIBS COM INC COM 320551104 348 10,000 SH SOLE 10,000 0 0
2U INC COM 90214J101 372 8,934 SH SOLE 8,934 0 0
3-D SYS CORP DEL COM NEW 88554D205 636 15,908 SH SOLE 15,908 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 1,822 43,537 SH SOLE 43,537 0 0
3M CO COM 88579Y101 22,254 112,036 SH SOLE 112,036 0 0
51JOB INC SPONSORED ADS 316827104 1,242 15,969 SH SOLE 15,969 0 0
8X8 INC NEW COM 282914100 358 12,907 SH SOLE 12,907 0 0
AAON INC COM PAR $0.004 000360206 344 5,491 SH SOLE 5,491 0 0
ABBOTT LABS COM 002824100 57,169 493,135 SH SOLE 493,135 0 0
ABBVIE INC COM 00287Y109 68,573 608,780 SH SOLE 608,780 0 0
ABERCROMBIE & FITCH CO CL A 002896207 381 8,202 SH SOLE 8,202 0 0
ABIOMED INC COM 003654100 2,132 6,832 SH SOLE 6,832 0 0
ABM INDS INC COM 000957100 390 8,793 SH SOLE 8,793 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 661 10,530 SH SOLE 10,530 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 378 15,484 SH SOLE 15,484 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 246 11,183 SH SOLE 11,183 0 0
ACCELERON PHARMA INC COM 00434H108 831 6,621 SH SOLE 6,621 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 96,140 326,129 SH SOLE 326,129 0 0
ACCO BRANDS CORP COM 00081T108 108 12,531 SH SOLE 12,531 0 0
ACCOLADE INC COM 00437E102 222 4,081 SH SOLE 4,081 0 0
ACI WORLDWIDE INC COM 004498101 509 13,716 SH SOLE 13,716 0 0
ACTIVISION BLIZZARD INC COM 00507V109 65,387 685,116 SH SOLE 685,116 0 0
ACUITY BRANDS INC COM 00508Y102 875 4,681 SH SOLE 4,681 0 0
ACUSHNET HLDGS CORP COM 005098108 242 4,894 SH SOLE 4,894 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 204 7,429 SH SOLE 7,429 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 465 11,390 SH SOLE 11,390 0 0
ADECOAGRO S A COM L00849106 109 10,835 SH SOLE 10,835 0 0
ADIENT PLC ORD SHS G0084W101 529 11,705 SH SOLE 11,705 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 81,984 139,991 SH SOLE 139,991 0 0
ADT INC DEL COM 00090Q103 216 19,977 SH SOLE 19,977 0 0
ADTALEM GLOBAL ED INC COM 00737L103 245 6,865 SH SOLE 6,865 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 13,539 66,000 SH SOLE 66,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 795 6,821 SH SOLE 6,821 0 0
ADVANCED ENERGY INDS COM 007973100 572 5,072 SH SOLE 5,072 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 14,985 1,500,000 SH SOLE 1,500,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 42,954 457,294 SH SOLE 457,294 0 0
AECOM COM 00766T100 1,151 18,176 SH SOLE 18,176 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 423 8,762 SH SOLE 8,762 0 0
AEROVIRONMENT INC COM 008073108 300 2,996 SH SOLE 2,996 0 0
AES CORP COM 00130H105 5,413 207,643 SH SOLE 207,643 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 860 5,579 SH SOLE 5,579 0 0
AFLAC INC COM 001055102 12,576 234,370 SH SOLE 234,370 0 0
AGCO CORP COM 001084102 1,095 8,397 SH SOLE 8,397 0 0
AGENUS INC COM NEW 00847G705 91 16,621 SH SOLE 16,621 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 45,510 307,893 SH SOLE 307,893 0 0
AGILITI INC COM 00848J104 3,281 150,000 SH SOLE 150,000 0 0
AGILON HEALTH INC COM 00857U107 811 20,000 SH SOLE 20,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 450 8,168 SH SOLE 8,168 0 0
AGNC INVT CORP COM 00123Q104 2,167 128,303 SH SOLE 128,303 0 0
AGREE RLTY CORP COM 008492100 575 8,157 SH SOLE 8,157 0 0
AIR LEASE CORP CL A 00912X302 593 14,211 SH SOLE 14,211 0 0
AIR PRODS & CHEMS INC COM 009158106 9,129 31,732 SH SOLE 31,732 0 0
AIRBNB INC COM CL A 009066101 2,003 13,078 SH SOLE 13,078 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,484 21,304 SH SOLE 21,304 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 64 16,962 SH SOLE 16,962 0 0
ALAMO GROUP INC COM 011311107 1,594 10,438 SH SOLE 10,438 0 0
ALARM COM HLDGS INC COM 011642105 489 5,770 SH SOLE 5,770 0 0
ALASKA AIR GROUP INC COM 011659109 244 4,039 SH SOLE 4,039 0 0
ALBANY INTL CORP CL A 012348108 360 4,035 SH SOLE 4,035 0 0
ALBEMARLE CORP COM 012653101 2,495 14,811 SH SOLE 14,811 0 0
ALCOA CORP COM 013872106 902 24,471 SH SOLE 24,471 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12,250 67,331 SH SOLE 67,331 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,278 28,730 SH SOLE 28,730 0 0
ALIGN TECHNOLOGY INC COM 016255101 19,721 32,276 SH SOLE 32,276 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 234 10,000 SH SOLE 10,000 0 0
ALKERMES PLC SHS G01767105 513 20,923 SH SOLE 20,923 0 0
ALLAKOS INC COM 01671P100 351 4,114 SH SOLE 4,114 0 0
ALLEGHANY CORP MD COM 017175100 10,304 15,446 SH SOLE 15,446 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 346 16,591 SH SOLE 16,591 0 0
ALLEGION PLC ORD SHS G0176J109 52,011 373,376 SH SOLE 373,376 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 203 7,314 SH SOLE 7,314 0 0
ALLETE INC COM NEW 018522300 477 6,810 SH SOLE 6,810 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 620 5,948 SH SOLE 5,948 0 0
ALLIANT ENERGY CORP COM 018802108 1,820 32,633 SH SOLE 32,633 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 600 15,096 SH SOLE 15,096 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 204 7,815 SH SOLE 7,815 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 395 21,328 SH SOLE 21,328 0 0
ALLSTATE CORP COM 020002101 26,987 206,890 SH SOLE 206,890 0 0
ALLY FINL INC COM 02005N100 13,070 262,237 SH SOLE 262,237 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,562 15,116 SH SOLE 15,116 0 0
ALPHA TEKNOVA INC COM 02080L102 356 15,000 SH SOLE 15,000 0 0
ALPHABET INC CAP STK CL C 02079K107 163,743 65,332 SH SOLE 65,332 0 0
ALPHABET INC CAP STK CL A 02079K305 349,742 143,232 SH SOLE 143,232 0 0
ALTAIR ENGR INC COM CL A 021369103 358 5,193 SH SOLE 5,193 0 0
ALTERYX INC COM CL A 02156B103 608 7,065 SH SOLE 7,065 0 0
ALTICE USA INC CL A 02156K103 8,444 247,337 SH SOLE 247,337 0 0
ALTO INGREDIENTS INC COM 021513106 819 134,047 SH SOLE 134,047 0 0
ALTRA INDL MOTION CORP COM 02208R106 554 8,519 SH SOLE 8,519 0 0
ALTRIA GROUP INC COM 02209S103 39,717 832,981 SH SOLE 832,981 0 0
AMAZON COM INC COM 023135106 517,999 150,574 SH SOLE 150,574 0 0
AMBARELLA INC SHS G037AX101 478 4,482 SH SOLE 4,482 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2,624 46,289 SH SOLE 46,289 0 0
AMC NETWORKS INC CL A 00164V103 231 3,458 SH SOLE 3,458 0 0
AMCOR PLC ORD G0250X107 5,324 464,567 SH SOLE 464,567 0 0
AMEDISYS INC COM 023436108 1,045 4,265 SH SOLE 4,265 0 0
AMER STATES WTR CO COM 029899101 386 4,854 SH SOLE 4,854 0 0
AMERCO COM 023586100 10,972 18,616 SH SOLE 18,616 0 0
AMEREN CORP COM 023608102 6,863 85,750 SH SOLE 85,750 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 439 20,696 SH SOLE 20,696 0 0
AMERICAN ASSETS TR INC COM 024013104 251 6,727 SH SOLE 6,727 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 8,220 794,243 SH SOLE 794,243 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 844 18,071 SH SOLE 18,071 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 778 20,737 SH SOLE 20,737 0 0
AMERICAN ELEC PWR CO INC COM 025537101 11,330 133,945 SH SOLE 133,945 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 390 12,057 SH SOLE 12,057 0 0
AMERICAN EXPRESS CO COM 025816109 23,050 139,505 SH SOLE 139,505 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 121 14,223 SH SOLE 14,223 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,181 9,468 SH SOLE 9,468 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,407 36,205 SH SOLE 36,205 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 17,580 369,325 SH SOLE 369,325 0 0
AMERICAN TOWER CORP NEW COM 03027X100 32,118 118,893 SH SOLE 118,893 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,733 24,220 SH SOLE 24,220 0 0
AMERICOLD RLTY TR COM 03064D108 1,164 30,750 SH SOLE 30,750 0 0
AMERIPRISE FINL INC COM 03076C106 10,422 41,875 SH SOLE 41,875 0 0
AMERIS BANCORP COM 03076K108 439 8,677 SH SOLE 8,677 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,281 19,926 SH SOLE 19,926 0 0
AMETEK INC COM 031100100 90,106 674,951 SH SOLE 674,951 0 0
AMGEN INC COM 031162100 46,427 190,469 SH SOLE 190,469 0 0
AMICUS THERAPEUTICS INC COM 03152W109 296 30,664 SH SOLE 30,664 0 0
AMKOR TECHNOLOGY INC COM 031652100 339 14,313 SH SOLE 14,313 0 0
AMN HEALTHCARE SVCS INC COM 001744101 600 6,184 SH SOLE 6,184 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 63 12,271 SH SOLE 12,271 0 0
AMPHENOL CORP NEW CL A 032095101 9,107 133,118 SH SOLE 133,118 0 0
AMYRIS INC COM NEW 03236M200 321 19,614 SH SOLE 19,614 0 0
ANALOG DEVICES INC COM 032654105 16,580 96,308 SH SOLE 96,308 0 0
ANAPLAN INC COM 03272L108 881 16,523 SH SOLE 16,523 0 0
ANGEL OAK MTG INC COM 03464Y108 5,361 300,000 SH SOLE 300,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 7,619 857,992 SH SOLE 857,992 0 0
ANSYS INC COM 03662Q105 71,672 206,511 SH SOLE 206,511 0 0
ANTARES PHARMA INC COM 036642106 90 20,735 SH SOLE 20,735 0 0
ANTERO MIDSTREAM CORP COM 03676B102 2,228 214,454 SH SOLE 214,454 0 0
ANTERO RESOURCES CORP COM 03674X106 2,787 185,436 SH SOLE 185,436 0 0
ANTHEM INC COM 036752103 36,476 95,537 SH SOLE 95,537 0 0
AON PLC SHS CL A G0403H108 6,970 29,194 SH SOLE 29,194 0 0
APA CORPORATION COM 03743Q108 7,276 336,366 SH SOLE 336,366 0 0
APARTMENT INCOME REIT CORP COM 03750L109 925 19,501 SH SOLE 19,501 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 145 21,621 SH SOLE 21,621 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 464 7,344 SH SOLE 7,344 0 0
API GROUP CORP COM STK 00187Y100 375 17,942 SH SOLE 17,942 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 300 18,792 SH SOLE 18,792 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 241 3,838 SH SOLE 3,838 0 0
APPFOLIO INC COM CL A 03783C100 279 1,976 SH SOLE 1,976 0 0
APPIAN CORP CL A 03782L101 593 4,305 SH SOLE 4,305 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 426 27,892 SH SOLE 27,892 0 0
APPLE INC COM 037833100 784,781 5,730,004 SH SOLE 5,730,004 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 462 5,070 SH SOLE 5,070 0 0
APPLIED MATLS INC COM 038222105 55,089 386,860 SH SOLE 386,860 0 0
APPLOVIN CORP COM CL A 03831W108 3,007 40,000 SH SOLE 40,000 0 0
APTARGROUP INC COM 038336103 1,189 8,439 SH SOLE 8,439 0 0
APTIV PLC SHS G6095L109 5,485 34,862 SH SOLE 34,862 0 0
ARAMARK COM 03852U106 1,116 29,953 SH SOLE 29,953 0 0
ARBOR REALTY TRUST INC COM 038923108 251 14,102 SH SOLE 14,102 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,082 53,477 SH SOLE 53,477 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 24,018 396,338 SH SOLE 396,338 0 0
ARCHROCK INC COM 03957W106 152 17,093 SH SOLE 17,093 0 0
ARCONIC CORPORATION COM 03966V107 460 12,925 SH SOLE 12,925 0 0
ARCOSA INC COM 039653100 372 6,341 SH SOLE 6,341 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 506 7,416 SH SOLE 7,416 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 893 14,037 SH SOLE 14,037 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 224 4,323 SH SOLE 4,323 0 0
ARISTA NETWORKS INC COM 040413106 17,298 47,745 SH SOLE 47,745 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 677 6,309 SH SOLE 6,309 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 229 14,684 SH SOLE 14,684 0 0
ARROW ELECTRS INC COM 042735100 10,553 92,707 SH SOLE 92,707 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,061 12,807 SH SOLE 12,807 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 381 7,500 SH SOLE 7,500 0 0
ARVINAS INC COM 04335A105 300 3,895 SH SOLE 3,895 0 0
ASANA INC CL A 04342Y104 506 8,153 SH SOLE 8,153 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 434 2,534 SH SOLE 2,534 0 0
ASGN INC COM 00191U102 670 6,910 SH SOLE 6,910 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 625 7,145 SH SOLE 7,145 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,222 8,887 SH SOLE 8,887 0 0
ASSOCIATED BANC CORP COM 045487105 417 20,368 SH SOLE 20,368 0 0
ASSURANT INC COM 04621X108 2,291 14,670 SH SOLE 14,670 0 0
ASSURED GUARANTY LTD COM G0585R106 521 10,973 SH SOLE 10,973 0 0
AT HOME GROUP INC COM 04650Y100 308 8,365 SH SOLE 8,365 0 0
AT&T INC COM 00206R102 61,073 2,122,064 SH SOLE 2,122,064 0 0
ATHENE HOLDING LTD CL A G0684D107 1,121 16,603 SH SOLE 16,603 0 0
ATHERSYS INC NEW COM 04744L106 36 24,768 SH SOLE 24,768 0 0
ATKORE INC COM 047649108 4,290 60,417 SH SOLE 60,417 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 376 10,376 SH SOLE 10,376 0 0
ATMOS ENERGY CORP COM 049560105 3,894 40,519 SH SOLE 40,519 0 0
ATRICURE INC COM 04963C209 463 5,839 SH SOLE 5,839 0 0
AUDACY INC CL A 05070N103 67 15,604 SH SOLE 15,604 0 0
AUTODESK INC COM 052769106 26,514 90,831 SH SOLE 90,831 0 0
AUTOLIV INC COM 052800109 4,264 43,616 SH SOLE 43,616 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 19,535 98,352 SH SOLE 98,352 0 0
AUTONATION INC COM 05329W102 2,416 25,485 SH SOLE 25,485 0 0
AUTOZONE INC COM 053332102 10,701 7,171 SH SOLE 7,171 0 0
AVALARA INC COM 05338G106 1,778 10,988 SH SOLE 10,988 0 0
AVALONBAY CMNTYS INC COM 053484101 11,622 55,689 SH SOLE 55,689 0 0
AVANOS MED INC COM 05350V106 228 6,276 SH SOLE 6,276 0 0
AVANTOR INC COM 05352A100 4,835 136,159 SH SOLE 136,159 0 0
AVAYA HLDGS CORP COM 05351X101 307 11,401 SH SOLE 11,401 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 3,711 300,000 SH SOLE 300,000 0 0
AVERY DENNISON CORP COM 053611109 14,117 67,148 SH SOLE 67,148 0 0
AVID BIOSERVICES INC COM 05368M106 200 7,796 SH SOLE 7,796 0 0
AVIENT CORPORATION COM 05368V106 593 12,053 SH SOLE 12,053 0 0
AVIS BUDGET GROUP COM 053774105 530 6,803 SH SOLE 6,803 0 0
AVISTA CORP COM 05379B107 379 8,886 SH SOLE 8,886 0 0
AVNET INC COM 053807103 523 13,049 SH SOLE 13,049 0 0
AXALTA COATING SYS LTD COM G0750C108 849 27,849 SH SOLE 27,849 0 0
AXIS CAP HLDGS LTD SHS G0692U109 482 9,825 SH SOLE 9,825 0 0
AXON ENTERPRISE INC COM 05464C101 1,462 8,269 SH SOLE 8,269 0 0
AXOS FINANCIAL INC COM 05465C100 330 7,103 SH SOLE 7,103 0 0
AXSOME THERAPEUTICS INC COM 05464T104 247 3,655 SH SOLE 3,655 0 0
AZEK CO INC CL A 05478C105 450 10,606 SH SOLE 10,606 0 0
B & G FOODS INC NEW COM 05508R106 277 8,454 SH SOLE 8,454 0 0
BADGER METER INC COM 056525108 376 3,831 SH SOLE 3,831 0 0
BAIDU INC SPON ADR REP A 056752108 26,102 128,012 SH SOLE 128,012 0 0
BAKER HUGHES COMPANY CL A 05722G100 9,167 400,822 SH SOLE 400,822 0 0
BALCHEM CORP COM 057665200 559 4,259 SH SOLE 4,259 0 0
BALL CORP COM 058498106 6,932 85,563 SH SOLE 85,563 0 0
BALLYS CORPORATION COM 05875B106 224 4,136 SH SOLE 4,136 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 391 13,797 SH SOLE 13,797 0 0
BANDWIDTH INC COM CL A 05988J103 339 2,461 SH SOLE 2,461 0 0
BANK HAWAII CORP COM 062540109 443 5,259 SH SOLE 5,259 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,531 107,971 SH SOLE 107,971 0 0
BANK OZK COM 06417N103 678 16,081 SH SOLE 16,081 0 0
BANKUNITED INC COM 06652K103 523 12,253 SH SOLE 12,253 0 0
BANNER CORP COM NEW 06652V208 252 4,649 SH SOLE 4,649 0 0
BARNES GROUP INC COM 067806109 325 6,350 SH SOLE 6,350 0 0
BAXTER INTL INC COM 071813109 22,074 274,211 SH SOLE 274,211 0 0
BEACON ROOFING SUPPLY INC COM 073685109 2,353 44,179 SH SOLE 44,179 0 0
BEAM THERAPEUTICS INC COM 07373V105 510 3,965 SH SOLE 3,965 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 2,768 143,501 SH SOLE 143,501 0 0
BECTON DICKINSON & CO COM 075887109 13,008 53,487 SH SOLE 53,487 0 0
BED BATH & BEYOND INC COM 075896100 523 15,719 SH SOLE 15,719 0 0
BEIGENE LTD SPONSORED ADR 07725L102 10,735 31,281 SH SOLE 31,281 0 0
BELDEN INC COM 077454106 301 5,944 SH SOLE 5,944 0 0
BENTLEY SYS INC COM CL B 08265T208 1,425 21,990 SH SOLE 21,990 0 0
BERKLEY W R CORP COM 084423102 9,031 121,338 SH SOLE 121,338 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 142,889 514,136 SH SOLE 514,136 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,137 17,435 SH SOLE 17,435 0 0
BEST BUY INC COM 086516101 10,853 94,386 SH SOLE 94,386 0 0
BEYOND MEAT INC COM 08862E109 1,163 7,386 SH SOLE 7,386 0 0
BGC PARTNERS INC CL A 05541T101 209 36,817 SH SOLE 36,817 0 0
BIG LOTS INC COM 089302103 338 5,118 SH SOLE 5,118 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 311 4,793 SH SOLE 4,793 0 0
BILIBILI INC SPONS ADS REP Z 090040106 4,851 39,815 SH SOLE 39,815 0 0
BILL COM HLDGS INC COM 090043100 4,420 24,132 SH SOLE 24,132 0 0
BIO RAD LABS INC CL A 090572207 9,154 14,208 SH SOLE 14,208 0 0
BIO-TECHNE CORP COM 09073M104 7,448 16,542 SH SOLE 16,542 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 362 22,923 SH SOLE 22,923 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 40 11,097 SH SOLE 11,097 0 0
BIOGEN INC COM 09062X103 17,142 49,504 SH SOLE 49,504 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 640 6,594 SH SOLE 6,594 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,963 23,526 SH SOLE 23,526 0 0
BIONANO GENOMICS INC COM 09075F107 258 35,163 SH SOLE 35,163 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 862 18,107 SH SOLE 18,107 0 0
BK OF AMERICA CORP COM 060505104 86,253 2,091,987 SH SOLE 2,091,987 0 0
BLACK HILLS CORP COM 092113109 543 8,276 SH SOLE 8,276 0 0
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BOSTON SCIENTIFIC CORP COM 101137107 12,569 293,932 SH SOLE 293,932 0 0
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BOX INC CL A 10316T104 512 20,023 SH SOLE 20,023 0 0
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BRADY CORP CL A 104674106 361 6,443 SH SOLE 6,443 0 0
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BRINKS CO COM 109696104 95,192 1,238,838 SH SOLE 1,238,838 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 70,704 1,058,124 SH SOLE 1,058,124 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,567 80,779 SH SOLE 80,779 0 0
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CADENCE BANCORPORATION CL A 12739A100 349 16,704 SH SOLE 16,704 0 0
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CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 196 14,703 SH SOLE 14,703 0 0
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COMCAST CORP NEW CL A 20030N101 65,599 1,150,458 SH SOLE 1,150,458 0 0
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DISH NETWORK CORPORATION CL A 25470M109 13,117 313,809 SH SOLE 313,809 0 0
DISNEY WALT CO COM 254687106 72,264 411,127 SH SOLE 411,127 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 8,955 500,000 SH SOLE 500,000 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 131 31,304 SH SOLE 31,304 0 0
DOCUSIGN INC COM 256163106 6,712 24,007 SH SOLE 24,007 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 833 8,476 SH SOLE 8,476 0 0
DOLLAR GEN CORP NEW COM 256677105 6,799 31,422 SH SOLE 31,422 0 0
DOLLAR TREE INC COM 256746108 3,007 30,219 SH SOLE 30,219 0 0
DOMINION ENERGY INC COM 25746U109 21,002 285,465 SH SOLE 285,465 0 0
DOMINOS PIZZA INC COM 25754A201 9,422 20,197 SH SOLE 20,197 0 0
DOMO INC COM CL B 257554105 226 2,800 SH SOLE 2,800 0 0
DOMTAR CORP COM NEW 257559203 401 7,305 SH SOLE 7,305 0 0
DONALDSON INC COM 257651109 1,056 16,624 SH SOLE 16,624 0 0
DONNELLEY R R & SONS CO COM 257867200 5,292 842,635 SH SOLE 842,635 0 0
DORMAN PRODS INC COM 258278100 375 3,620 SH SOLE 3,620 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 847 20,000 SH SOLE 20,000 0 0
DOUGLAS EMMETT INC COM 25960P109 754 22,441 SH SOLE 22,441 0 0
DOVER CORP COM 260003108 16,357 108,614 SH SOLE 108,614 0 0
DOW INC COM 260557103 14,787 233,670 SH SOLE 233,670 0 0
DRAFTKINGS INC COM CL A 26142R104 1,961 37,598 SH SOLE 37,598 0 0
DROPBOX INC CL A 26210C104 1,233 40,686 SH SOLE 40,686 0 0
DTE ENERGY CO COM 233331107 12,026 92,791 SH SOLE 92,791 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 223 5,122 SH SOLE 5,122 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 11,030 500,000 SH SOLE 500,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 40,148 406,681 SH SOLE 406,681 0 0
DUKE REALTY CORP COM NEW 264411505 3,273 69,127 SH SOLE 69,127 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,800 74,929 SH SOLE 74,929 0 0
DURECT CORP COM 266605104 43 26,235 SH SOLE 26,235 0 0
DXC TECHNOLOGY CO COM 23355L106 1,306 33,535 SH SOLE 33,535 0 0
DYCOM INDS INC COM 267475101 310 4,159 SH SOLE 4,159 0 0
DYNATRACE INC COM NEW 268150109 1,395 23,876 SH SOLE 23,876 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 127 12,912 SH SOLE 12,912 0 0
EAGLE BANCORP INC MD COM 268948106 228 4,063 SH SOLE 4,063 0 0
EAGLE MATLS INC COM 26969P108 738 5,195 SH SOLE 5,195 0 0
EAST WEST BANCORP INC COM 27579R104 1,323 18,454 SH SOLE 18,454 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 214 10,137 SH SOLE 10,137 0 0
EASTERN BANKSHARES INC COM 27627N105 448 21,784 SH SOLE 21,784 0 0
EASTGROUP PPTYS INC COM 277276101 845 5,140 SH SOLE 5,140 0 0
EASTMAN CHEM CO COM 277432100 2,081 17,822 SH SOLE 17,822 0 0
EATON CORP PLC SHS G29183103 11,835 79,868 SH SOLE 79,868 0 0
EBAY INC. COM 278642103 39,376 560,830 SH SOLE 560,830 0 0
ECOLAB INC COM 278865100 11,061 53,700 SH SOLE 53,700 0 0
EDGEWELL PERS CARE CO COM 28035Q102 297 6,765 SH SOLE 6,765 0 0
EDISON INTL COM 281020107 2,869 49,621 SH SOLE 49,621 0 0
EDITAS MEDICINE INC COM 28106W103 457 8,063 SH SOLE 8,063 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 27,727 267,712 SH SOLE 267,712 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,869 53,863 SH SOLE 53,863 0 0
ELASTIC N V ORD SHS N14506104 1,131 7,762 SH SOLE 7,762 0 0
ELECTRONIC ARTS INC COM 285512109 28,014 194,769 SH SOLE 194,769 0 0
ELEMENT SOLUTIONS INC COM 28618M106 690 29,526 SH SOLE 29,526 0 0
EMCOR GROUP INC COM 29084Q100 896 7,273 SH SOLE 7,273 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 371 5,888 SH SOLE 5,888 0 0
EMERSON ELEC CO COM 291011104 36,082 374,921 SH SOLE 374,921 0 0
EMPIRE ST RLTY TR INC CL A 292104106 236 19,628 SH SOLE 19,628 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 143 15,674 SH SOLE 15,674 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,018 13,049 SH SOLE 13,049 0 0
ENCORE WIRE CORP COM 292562105 207 2,725 SH SOLE 2,725 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 23,092 833,333 SH SOLE 833,333 0 0
ENDO INTL PLC SHS G30401106 142 30,310 SH SOLE 30,310 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 350 8,141 SH SOLE 8,141 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4,182 393,388 SH SOLE 393,388 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 210 7,878 SH SOLE 7,878 0 0
ENERSYS COM 29275Y102 544 5,565 SH SOLE 5,565 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,100 172,139 SH SOLE 172,139 0 0
ENPHASE ENERGY INC COM 29355A107 5,800 31,585 SH SOLE 31,585 0 0
ENPRO INDS INC COM 29355X107 251 2,580 SH SOLE 2,580 0 0
ENSIGN GROUP INC COM 29358P101 582 6,717 SH SOLE 6,717 0 0
ENSTAR GROUP LIMITED SHS G3075P101 375 1,571 SH SOLE 1,571 0 0
ENTEGRIS INC COM 29362U104 2,155 17,526 SH SOLE 17,526 0 0
ENTERGY CORP NEW COM 29364G103 6,425 64,448 SH SOLE 64,448 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6,103 252,926 SH SOLE 252,926 0 0
ENVESTNET INC COM 29404K106 528 6,954 SH SOLE 6,954 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 906 20,976 SH SOLE 20,976 0 0
EOG RES INC COM 26875P101 12,842 153,911 SH SOLE 153,911 0 0
EPAM SYS INC COM 29414B104 19,341 37,852 SH SOLE 37,852 0 0
EPR PPTYS COM SH BEN INT 26884U109 532 10,106 SH SOLE 10,106 0 0
EQT CORP COM 26884L109 2,998 134,674 SH SOLE 134,674 0 0
EQUIFAX INC COM 294429105 5,207 21,741 SH SOLE 21,741 0 0
EQUINIX INC COM 29444U700 9,221 11,489 SH SOLE 11,489 0 0
EQUITABLE HLDGS INC COM 29452E101 9,571 314,333 SH SOLE 314,333 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 2,222 261,116 SH SOLE 261,116 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 420 16,016 SH SOLE 16,016 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,455 73,409 SH SOLE 73,409 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,518 45,684 SH SOLE 45,684 0 0
ERIE INDTY CO CL A 29530P102 1,482 7,664 SH SOLE 7,664 0 0
ESCO TECHNOLOGIES INC COM 296315104 321 3,417 SH SOLE 3,417 0 0
ESSENT GROUP LTD COM G3198U102 656 14,592 SH SOLE 14,592 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 333 12,311 SH SOLE 12,311 0 0
ESSENTIAL UTILS INC COM 29670G102 5,495 120,241 SH SOLE 120,241 0 0
ESSEX PPTY TR INC COM 297178105 2,519 8,397 SH SOLE 8,397 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 213 2,441 SH SOLE 2,441 0 0
ETSY INC COM 29786A106 8,353 40,581 SH SOLE 40,581 0 0
EURONET WORLDWIDE INC COM 298736109 108,535 801,884 SH SOLE 801,884 0 0
EVERBRIDGE INC COM 29978A104 614 4,512 SH SOLE 4,512 0 0
EVERCORE INC CLASS A 29977A105 751 5,334 SH SOLE 5,334 0 0
EVEREST RE GROUP LTD COM G3223R108 1,319 5,232 SH SOLE 5,232 0 0
EVERGY INC COM 30034W106 8,154 134,928 SH SOLE 134,928 0 0
EVERI HLDGS INC COM 30034T103 279 11,194 SH SOLE 11,194 0 0
EVERSOURCE ENERGY COM 30040W108 9,250 115,274 SH SOLE 115,274 0 0
EVERTEC INC COM 30040P103 351 8,041 SH SOLE 8,041 0 0
EVOLENT HEALTH INC CL A 30050B101 214 10,118 SH SOLE 10,118 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 527 15,610 SH SOLE 15,610 0 0
EXACT SCIENCES CORP COM 30063P105 2,685 21,596 SH SOLE 21,596 0 0
EXELIXIS INC COM 30161Q104 739 40,556 SH SOLE 40,556 0 0
EXELON CORP COM 30161N101 17,773 401,103 SH SOLE 401,103 0 0
EXLSERVICE HOLDINGS INC COM 302081104 477 4,489 SH SOLE 4,489 0 0
EXP WORLD HLDGS INC COM 30212W100 274 7,067 SH SOLE 7,067 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,856 29,664 SH SOLE 29,664 0 0
EXPEDITORS INTL WASH INC COM 302130109 31,172 246,225 SH SOLE 246,225 0 0
EXPONENT INC COM 30214U102 606 6,790 SH SOLE 6,790 0 0
EXTRA SPACE STORAGE INC COM 30225T102 13,760 83,996 SH SOLE 83,996 0 0
EXTREME NETWORKS INC COM 30226D106 4,036 361,684 SH SOLE 361,684 0 0
EXXON MOBIL CORP COM 30231G102 64,599 1,024,083 SH SOLE 1,024,083 0 0
F N B CORP COM 302520101 525 42,585 SH SOLE 42,585 0 0
F5 NETWORKS INC COM 315616102 1,499 8,030 SH SOLE 8,030 0 0
FABRINET SHS G3323L100 465 4,854 SH SOLE 4,854 0 0
FACEBOOK INC CL A 30303M102 275,995 793,750 SH SOLE 793,750 0 0
FACTSET RESH SYS INC COM 303075105 9,682 28,850 SH SOLE 28,850 0 0
FAIR ISAAC CORP COM 303250104 1,918 3,815 SH SOLE 3,815 0 0
FASTENAL CO COM 311900104 6,203 119,293 SH SOLE 119,293 0 0
FASTLY INC CL A 31188V100 777 13,032 SH SOLE 13,032 0 0
FATE THERAPEUTICS INC COM 31189P102 774 8,918 SH SOLE 8,918 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,049 8,950 SH SOLE 8,950 0 0
FEDERAL SIGNAL CORP COM 313855108 320 7,950 SH SOLE 7,950 0 0
FEDERATED HERMES INC CL B 314211103 427 12,580 SH SOLE 12,580 0 0
FEDEX CORP COM 31428X106 34,389 115,271 SH SOLE 115,271 0 0
FERRO CORP COM 315405100 209 9,703 SH SOLE 9,703 0 0
FIBROGEN INC COM 31572Q808 281 10,569 SH SOLE 10,569 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15,933 366,610 SH SOLE 366,610 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 19,589 138,271 SH SOLE 138,271 0 0
FIFTH THIRD BANCORP COM 316773100 3,524 92,186 SH SOLE 92,186 0 0
FIGS INC CL A 30260D103 251 5,000 SH SOLE 5,000 0 0
FIREEYE INC COM 31816Q101 596 29,484 SH SOLE 29,484 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 697 35,000 SH SOLE 35,000 0 0
FIRST AMERN FINL CORP COM 31847R102 917 14,714 SH SOLE 14,714 0 0
FIRST BANCORP P R COM NEW 318672706 342 28,657 SH SOLE 28,657 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 181 12,886 SH SOLE 12,886 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 615 739 SH SOLE 739 0 0
FIRST FINL BANCORP OH COM 320209109 306 12,936 SH SOLE 12,936 0 0
FIRST FINL BANKSHARES INC COM 32020R109 826 16,820 SH SOLE 16,820 0 0
FIRST HAWAIIAN INC COM 32051X108 485 17,130 SH SOLE 17,130 0 0
FIRST HORIZON CORPORATION COM 320517105 1,257 72,718 SH SOLE 72,718 0 0
FIRST INDL RLTY TR INC COM 32054K103 874 16,732 SH SOLE 16,732 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 234 5,592 SH SOLE 5,592 0 0
FIRST MERCHANTS CORP COM 320817109 299 7,174 SH SOLE 7,174 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 295 14,881 SH SOLE 14,881 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 11,186 59,763 SH SOLE 59,763 0 0
FIRST SOLAR INC COM 336433107 1,109 12,248 SH SOLE 12,248 0 0
FIRSTCASH INC COM 33767D105 419 5,484 SH SOLE 5,484 0 0
FIRSTENERGY CORP COM 337932107 2,614 70,244 SH SOLE 70,244 0 0
FISERV INC COM 337738108 8,315 77,792 SH SOLE 77,792 0 0
FISKER INC CL A COM STK 33813J106 357 18,494 SH SOLE 18,494 0 0
FIVE BELOW INC COM 33829M101 1,413 7,312 SH SOLE 7,312 0 0
FIVE9 INC COM 338307101 1,555 8,481 SH SOLE 8,481 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 292 6,911 SH SOLE 6,911 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 103,702 404,992 SH SOLE 404,992 0 0
FLEX LTD ORD Y2573F102 1,180 66,019 SH SOLE 66,019 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,425 13,485 SH SOLE 13,485 0 0
FLOWERS FOODS INC COM 343498101 640 26,451 SH SOLE 26,451 0 0
FLOWSERVE CORP COM 34354P105 691 17,139 SH SOLE 17,139 0 0
FLUOR CORP NEW COM 343412102 315 17,769 SH SOLE 17,769 0 0
FMC CORP COM NEW 302491303 3,942 36,434 SH SOLE 36,434 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 265 5,467 SH SOLE 5,467 0 0
FOOT LOCKER INC COM 344849104 752 12,198 SH SOLE 12,198 0 0
FORD MTR CO DEL COM 345370860 41,881 2,818,401 SH SOLE 2,818,401 0 0
FORMFACTOR INC COM 346375108 366 10,036 SH SOLE 10,036 0 0
FORTERRA INC COM 34960W106 1,375 58,504 SH SOLE 58,504 0 0
FORTINET INC COM 34959E109 18,783 78,856 SH SOLE 78,856 0 0
FORTIVE CORP COM 34959J108 2,897 41,544 SH SOLE 41,544 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,970 59,929 SH SOLE 59,929 0 0
FORWARD AIR CORP COM 349853101 329 3,670 SH SOLE 3,670 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 256 9,282 SH SOLE 9,282 0 0
FOX CORP CL B COM 35137L204 9,133 259,455 SH SOLE 259,455 0 0
FOX CORP CL A COM 35137L105 11,940 321,573 SH SOLE 321,573 0 0
FOX FACTORY HLDG CORP COM 35138V102 816 5,243 SH SOLE 5,243 0 0
FRANKLIN ELEC INC COM 353514102 417 5,176 SH SOLE 5,176 0 0
FRANKLIN RESOURCES INC COM 354613101 5,571 174,138 SH SOLE 174,138 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 74 14,133 SH SOLE 14,133 0 0
FRANKS INTL N V COM N33462107 45 14,965 SH SOLE 14,965 0 0
FREEPORT-MCMORAN INC CL B 35671D857 29,762 802,000 SH SOLE 802,000 0 0
FRESHPET INC COM 358039105 857 5,262 SH SOLE 5,262 0 0
FRONTDOOR INC COM 35905A109 96,761 1,942,221 SH SOLE 1,942,221 0 0
FTC SOLAR INC COM 30320C103 2,662 200,000 SH SOLE 200,000 0 0
FTI CONSULTING INC COM 302941109 604 4,424 SH SOLE 4,424 0 0
FUELCELL ENERGY INC COM 35952H601 340 38,247 SH SOLE 38,247 0 0
FULLER H B CO COM 359694106 429 6,748 SH SOLE 6,748 0 0
FULTON FINL CORP PA COM 360271100 338 21,402 SH SOLE 21,402 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 10,903 60,880 SH SOLE 60,880 0 0
GALLAGHER ARTHUR J & CO COM 363576109 29,529 210,802 SH SOLE 210,802 0 0
GAMESTOP CORP NEW CL A 36467W109 1,514 7,070 SH SOLE 7,070 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,296 27,977 SH SOLE 27,977 0 0
GANNETT CO INC COM 36472T109 91 16,625 SH SOLE 16,625 0 0
GAP INC COM 364760108 988 29,369 SH SOLE 29,369 0 0
GARMIN LTD SHS H2906T109 14,781 102,195 SH SOLE 102,195 0 0
GARTNER INC COM 366651107 23,919 98,759 SH SOLE 98,759 0 0
GATOS SILVER INC COM 368036109 8,098 463,000 SH SOLE 463,000 0 0
GATX CORP COM 361448103 366 4,133 SH SOLE 4,133 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 38,051 484,791 SH SOLE 484,791 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 8,365 443,084 SH SOLE 443,084 0 0
GENERAC HLDGS INC COM 368736104 3,652 8,798 SH SOLE 8,798 0 0
GENERAL DYNAMICS CORP COM 369550108 22,012 116,922 SH SOLE 116,922 0 0
GENERAL ELECTRIC CO COM 369604103 19,256 1,430,622 SH SOLE 1,430,622 0 0
GENERAL MLS INC COM 370334104 4,946 81,180 SH SOLE 81,180 0 0
GENERAL MTRS CO COM 37045V100 15,391 260,114 SH SOLE 260,114 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 227 19,525 SH SOLE 19,525 0 0
GENTEX CORP COM 371901109 1,074 32,460 SH SOLE 32,460 0 0
GENTHERM INC COM 37253A103 305 4,299 SH SOLE 4,299 0 0
GENUINE PARTS CO COM 372460105 10,520 83,182 SH SOLE 83,182 0 0
GENWORTH FINL INC COM CL A 37247D106 255 65,506 SH SOLE 65,506 0 0
GEO GROUP INC NEW COM 36162J106 114 15,966 SH SOLE 15,966 0 0
GERON CORP COM 374163103 58 41,135 SH SOLE 41,135 0 0
GEVO INC COM PAR 374396406 2,150 295,712 SH SOLE 295,712 0 0
GIBRALTAR INDS INC COM 374689107 323 4,234 SH SOLE 4,234 0 0
GILEAD SCIENCES INC COM 375558103 72,145 1,047,702 SH SOLE 1,047,702 0 0
GLACIER BANCORP INC NEW COM 37637Q105 684 12,410 SH SOLE 12,410 0 0
GLAUKOS CORP COM 377322102 445 5,242 SH SOLE 5,242 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 255 7,293 SH SOLE 7,293 0 0
GLOBAL E ONLINE LTD SHS M5216V106 1,427 25,000 SH SOLE 25,000 0 0
GLOBAL NET LEASE INC COM NEW 379378201 218 11,766 SH SOLE 11,766 0 0
GLOBAL PMTS INC COM 37940X102 16,654 88,801 SH SOLE 88,801 0 0
GLOBALSTAR INC COM 378973408 155 87,124 SH SOLE 87,124 0 0
GLOBANT S A COM L44385109 1,747 7,971 SH SOLE 7,971 0 0
GLOBE LIFE INC COM 37959E102 4,520 47,458 SH SOLE 47,458 0 0
GLOBUS MED INC CL A 379577208 775 9,990 SH SOLE 9,990 0 0
GMS INC COM 36251C103 268 5,558 SH SOLE 5,558 0 0
GODADDY INC CL A 380237107 1,888 21,710 SH SOLE 21,710 0 0
GOLDEN ENTMT INC COM 381013101 4,384 97,861 SH SOLE 97,861 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 62,513 164,711 SH SOLE 164,711 0 0
GOODRX HLDGS INC COM CL A 38246G108 38,657 1,073,500 SH SOLE 1,073,500 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 628 36,600 SH SOLE 36,600 0 0
GOOSEHEAD INS INC COM CL A 38267D109 244 1,917 SH SOLE 1,917 0 0
GOPRO INC CL A 38268T103 185 15,841 SH SOLE 15,841 0 0
GRACE W R & CO DEL NEW COM 38388F108 512 7,410 SH SOLE 7,410 0 0
GRACO INC COM 384109104 1,664 21,987 SH SOLE 21,987 0 0
GRAFTECH INTL LTD COM 384313508 8,073 694,771 SH SOLE 694,771 0 0
GRAHAM HLDGS CO COM CL B 384637104 352 555 SH SOLE 555 0 0
GRAINGER W W INC COM 384802104 2,892 6,602 SH SOLE 6,602 0 0
GRAND CANYON ED INC COM 38526M106 559 6,218 SH SOLE 6,218 0 0
GRANITE CONSTR INC COM 387328107 255 6,148 SH SOLE 6,148 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 629 34,674 SH SOLE 34,674 0 0
GRAY TELEVISION INC COM 389375106 271 11,588 SH SOLE 11,588 0 0
GREAT WESTERN BANCORP INC COM 391416104 240 7,307 SH SOLE 7,307 0 0
GREEN DOT CORP CL A 39304D102 307 6,563 SH SOLE 6,563 0 0
GREEN PLAINS INC COM 393222104 1,400 41,652 SH SOLE 41,652 0 0
GREENHILL & CO INC COM 395259104 4,475 287,574 SH SOLE 287,574 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 379 10,935 SH SOLE 10,935 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 352 2,279 SH SOLE 2,279 0 0
GROWGENERATION CORP COM 39986L109 260 5,398 SH SOLE 5,398 0 0
GUARDANT HEALTH INC COM 40131M109 1,369 11,020 SH SOLE 11,020 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 15,485 137,380 SH SOLE 137,380 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 3,788 113,844 SH SOLE 113,844 0 0
HAEMONETICS CORP MASS COM 405024100 444 6,666 SH SOLE 6,666 0 0
HAIN CELESTIAL GROUP INC COM 405217100 431 10,734 SH SOLE 10,734 0 0
HALLIBURTON CO COM 406216101 4,681 202,461 SH SOLE 202,461 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 776 17,097 SH SOLE 17,097 0 0
HAMILTON LANE INC CL A 407497106 387 4,243 SH SOLE 4,243 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 507 11,403 SH SOLE 11,403 0 0
HANESBRANDS INC COM 410345102 869 46,521 SH SOLE 46,521 0 0
HANGER INC COM NEW 41043F208 1,593 63,009 SH SOLE 63,009 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 528 9,405 SH SOLE 9,405 0 0
HANOVER INS GROUP INC COM 410867105 639 4,709 SH SOLE 4,709 0 0
HARLEY DAVIDSON INC COM 412822108 925 20,184 SH SOLE 20,184 0 0
HARMONIC INC COM 413160102 107 12,542 SH SOLE 12,542 0 0
HARSCO CORP COM 415864107 212 10,378 SH SOLE 10,378 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,868 46,275 SH SOLE 46,275 0 0
HASBRO INC COM 418056107 1,612 17,052 SH SOLE 17,052 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 607 14,354 SH SOLE 14,354 0 0
HAYWARD HLDGS INC COM 421298100 15,612 600,000 SH SOLE 600,000 0 0
HCA HEALTHCARE INC COM 40412C101 24,063 116,391 SH SOLE 116,391 0 0
HEALTH CATALYST INC COM 42225T107 267 4,806 SH SOLE 4,806 0 0
HEALTHCARE RLTY TR COM 421946104 537 17,789 SH SOLE 17,789 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 311 9,866 SH SOLE 9,866 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 765 28,653 SH SOLE 28,653 0 0
HEALTHEQUITY INC COM 42226A107 814 10,116 SH SOLE 10,116 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 8,722 262,015 SH SOLE 262,015 0 0
HEARTLAND FINL USA INC COM 42234Q102 205 4,371 SH SOLE 4,371 0 0
HECLA MNG CO COM 422704106 12,344 1,659,175 SH SOLE 1,659,175 0 0
HEICO CORP NEW COM 422806109 4,680 33,565 SH SOLE 33,565 0 0
HEICO CORP NEW CL A 422806208 1,183 9,525 SH SOLE 9,525 0 0
HELEN OF TROY LTD COM G4388N106 756 3,313 SH SOLE 3,313 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 313 4,004 SH SOLE 4,004 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 107 18,712 SH SOLE 18,712 0 0
HELMERICH & PAYNE INC COM 423452101 463 14,183 SH SOLE 14,183 0 0
HENRY JACK & ASSOC INC COM 426281101 4,857 29,703 SH SOLE 29,703 0 0
HENRY SCHEIN INC COM 806407102 1,369 18,451 SH SOLE 18,451 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 676 12,822 SH SOLE 12,822 0 0
HERC HLDGS INC COM 42704L104 300 2,673 SH SOLE 2,673 0 0
HERON THERAPEUTICS INC COM 427746102 176 11,366 SH SOLE 11,366 0 0
HERSHEY CO COM 427866108 29,796 171,066 SH SOLE 171,066 0 0
HESKA CORP COM RESTRC NEW 42805E306 255 1,108 SH SOLE 1,108 0 0
HESS CORP COM 42809H107 5,269 60,339 SH SOLE 60,339 0 0
HESS MIDSTREAM LP CL A SHS 428103105 296 11,716 SH SOLE 11,716 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,563 381,543 SH SOLE 381,543 0 0
HEXCEL CORP NEW COM 428291108 686 10,995 SH SOLE 10,995 0 0
HIGHWOODS PPTYS INC COM 431284108 619 13,702 SH SOLE 13,702 0 0
HILL-ROM HLDGS INC COM 431475102 998 8,789 SH SOLE 8,789 0 0
HILLENBRAND INC COM 431571108 433 9,834 SH SOLE 9,834 0 0
HILLTOP HOLDINGS INC COM 432748101 322 8,841 SH SOLE 8,841 0 0
HILTON GRAND VACATIONS INC COM 43283X105 441 10,663 SH SOLE 10,663 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,214 59,805 SH SOLE 59,805 0 0
HNI CORP COM 404251100 246 5,601 SH SOLE 5,601 0 0
HOLLYFRONTIER CORP COM 436106108 2,767 84,100 SH SOLE 84,100 0 0
HOLOGIC INC COM 436440101 3,941 59,074 SH SOLE 59,074 0 0
HOME BANCSHARES INC COM 436893200 511 20,687 SH SOLE 20,687 0 0
HOME DEPOT INC COM 437076102 100,084 313,851 SH SOLE 313,851 0 0
HONEYWELL INTL INC COM 438516106 40,433 184,331 SH SOLE 184,331 0 0
HOPE BANCORP INC COM 43940T109 231 16,259 SH SOLE 16,259 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 203 5,438 SH SOLE 5,438 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 2,562 27,357 SH SOLE 27,357 0 0
HORMEL FOODS CORP COM 440452100 1,981 41,487 SH SOLE 41,487 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,588 92,941 SH SOLE 92,941 0 0
HOSTESS BRANDS INC CL A 44109J106 264 16,294 SH SOLE 16,294 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 176 15,902 SH SOLE 15,902 0 0
HOULIHAN LOKEY INC CL A 441593100 520 6,357 SH SOLE 6,357 0 0
HOWARD HUGHES CORP COM 44267D107 526 5,402 SH SOLE 5,402 0 0
HOWMET AEROSPACE INC COM 443201108 1,777 51,554 SH SOLE 51,554 0 0
HP INC COM 40434L105 14,165 469,189 SH SOLE 469,189 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 47,084 891,576 SH SOLE 891,576 0 0
HUB GROUP INC CL A 443320106 291 4,409 SH SOLE 4,409 0 0
HUBBELL INC COM 443510607 1,336 7,150 SH SOLE 7,150 0 0
HUBSPOT INC COM 443573100 3,313 5,686 SH SOLE 5,686 0 0
HUDSON PAC PPTYS INC COM 444097109 563 20,247 SH SOLE 20,247 0 0
HUMANA INC COM 444859102 24,099 54,435 SH SOLE 54,435 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,571 21,914 SH SOLE 21,914 0 0
HUNTINGTON BANCSHARES INC COM 446150104 8,227 576,504 SH SOLE 576,504 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 14,581 69,188 SH SOLE 69,188 0 0
HUNTSMAN CORP COM 447011107 698 26,316 SH SOLE 26,316 0 0
HYATT HOTELS CORP COM CL A 448579102 395 5,094 SH SOLE 5,094 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 137 11,724 SH SOLE 11,724 0 0
I MAB SPONSORED ADS 44975P103 1,836 21,871 SH SOLE 21,871 0 0
IAA INC COM 449253103 93,421 1,712,885 SH SOLE 1,712,885 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 10,681 69,281 SH SOLE 69,281 0 0
ICF INTL INC COM 44925C103 217 2,470 SH SOLE 2,470 0 0
ICU MED INC COM 44930G107 535 2,601 SH SOLE 2,601 0 0
IDACORP INC COM 451107106 647 6,638 SH SOLE 6,638 0 0
IDEANOMICS INC COM 45166V106 135 47,441 SH SOLE 47,441 0 0
IDEX CORP COM 45167R104 4,329 19,675 SH SOLE 19,675 0 0
IDEXX LABS INC COM 45168D104 21,917 34,703 SH SOLE 34,703 0 0
IHEARTMEDIA INC COM CL A 45174J509 379 14,065 SH SOLE 14,065 0 0
IHS MARKIT LTD SHS G47567105 5,464 48,499 SH SOLE 48,499 0 0
II-VI INC COM 902104108 972 13,396 SH SOLE 13,396 0 0
ILLINOIS TOOL WKS INC COM 452308109 28,850 129,047 SH SOLE 129,047 0 0
ILLUMINA INC COM 452327109 8,903 18,814 SH SOLE 18,814 0 0
IMMUNOGEN INC COM 45253H101 153 23,199 SH SOLE 23,199 0 0
INARI MED INC COM 45332Y109 230 2,462 SH SOLE 2,462 0 0
INCYTE CORP COM 45337C102 6,855 81,483 SH SOLE 81,483 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 233 12,797 SH SOLE 12,797 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 356 4,808 SH SOLE 4,808 0 0
INDEPENDENT BK CORP MASS COM 453836108 332 4,401 SH SOLE 4,401 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 224 8,562 SH SOLE 8,562 0 0
INFINERA CORP COM 45667G103 224 21,992 SH SOLE 21,992 0 0
INGERSOLL RAND INC COM 45687V106 8,918 182,717 SH SOLE 182,717 0 0
INGEVITY CORP COM 45688C107 27,609 339,348 SH SOLE 339,348 0 0
INGLES MKTS INC CL A 457030104 1,900 32,610 SH SOLE 32,610 0 0
INGREDION INC COM 457187102 798 8,822 SH SOLE 8,822 0 0
INNOSPEC INC COM 45768S105 292 3,224 SH SOLE 3,224 0 0
INNOVAGE HLDG CORP COM 45784A104 320 15,000 SH SOLE 15,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 539 2,820 SH SOLE 2,820 0 0
INOVALON HLDGS INC COM CL A 45781D101 325 9,530 SH SOLE 9,530 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 257 27,753 SH SOLE 27,753 0 0
INSIGHT ENTERPRISES INC COM 45765U103 462 4,619 SH SOLE 4,619 0 0
INSMED INC COM PAR $.01 457669307 381 13,374 SH SOLE 13,374 0 0
INSPERITY INC COM 45778Q107 438 4,850 SH SOLE 4,850 0 0
INSPIRE MED SYS INC COM 457730109 661 3,418 SH SOLE 3,418 0 0
INSTALLED BLDG PRODS INC COM 45780R101 32,733 267,516 SH SOLE 267,516 0 0
INSULET CORP COM 45784P101 2,339 8,521 SH SOLE 8,521 0 0
INTAPP INC COM 45827U109 7,000 250,000 SH SOLE 250,000 0 0
INTEGER HLDGS CORP COM 45826H109 407 4,320 SH SOLE 4,320 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 647 9,488 SH SOLE 9,488 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 823 40,000 SH SOLE 40,000 0 0
INTEL CORP COM 458140100 79,385 1,414,048 SH SOLE 1,414,048 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,289 7,962 SH SOLE 7,962 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 639 9,727 SH SOLE 9,727 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 149,894 1,262,800 SH SOLE 1,262,800 0 0
INTERDIGITAL INC COM 45867G101 295 4,044 SH SOLE 4,044 0 0
INTERFACE INC COM 458665304 8,732 570,710 SH SOLE 570,710 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 308 7,171 SH SOLE 7,171 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 33,314 227,259 SH SOLE 227,259 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,809 32,186 SH SOLE 32,186 0 0
INTERNATIONAL PAPER CO COM 460146103 9,605 156,671 SH SOLE 156,671 0 0
INTERPUBLIC GROUP COS INC COM 460690100 9,112 280,457 SH SOLE 280,457 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 357 8,739 SH SOLE 8,739 0 0
INTUIT COM 461202103 59,371 121,124 SH SOLE 121,124 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 30,133 32,766 SH SOLE 32,766 0 0
INVESCO LTD SHS G491BT108 9,698 362,812 SH SOLE 362,812 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 106 27,054 SH SOLE 27,054 0 0
INVESTORS BANCORP INC NEW COM 46146L101 444 31,150 SH SOLE 31,150 0 0
INVITAE CORP COM 46185L103 777 23,034 SH SOLE 23,034 0 0
INVITATION HOMES INC COM 46187W107 4,997 134,001 SH SOLE 134,001 0 0
IONIS PHARMACEUTICALS INC COM 462222100 699 17,518 SH SOLE 17,518 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 370 14,211 SH SOLE 14,211 0 0
IPG PHOTONICS CORP COM 44980X109 1,031 4,891 SH SOLE 4,891 0 0
IQIYI INC SPONSORED ADS 46267X108 3,759 241,298 SH SOLE 241,298 0 0
IQVIA HLDGS INC COM 46266C105 23,085 95,266 SH SOLE 95,266 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 239 3,608 SH SOLE 3,608 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 625 15,632 SH SOLE 15,632 0 0
IROBOT CORP COM 462726100 344 3,679 SH SOLE 3,679 0 0
IRON MTN INC NEW COM 46284V101 1,598 37,767 SH SOLE 37,767 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 257 19,959 SH SOLE 19,959 0 0
ISHARES INC MSCI EMERG MRKT 464286533 75,709 1,180,010 SH SOLE 1,180,010 0 0
ISHARES SILVER TR ISHARES 46428Q109 19,737 814,917 SH SOLE 814,917 0 0
ISTAR INC COM 45031U101 208 10,015 SH SOLE 10,015 0 0
ITRON INC COM 465741106 502 5,024 SH SOLE 5,024 0 0
ITT INC COM 45073V108 1,048 11,438 SH SOLE 11,438 0 0
J & J SNACK FOODS CORP COM 466032109 346 1,984 SH SOLE 1,984 0 0
J2 GLOBAL INC COM 48123V102 771 5,603 SH SOLE 5,603 0 0
JABIL INC COM 466313103 1,040 17,895 SH SOLE 17,895 0 0
JACK IN THE BOX INC COM 466367109 315 2,829 SH SOLE 2,829 0 0
JACOBS ENGR GROUP INC COM 469814107 6,315 47,328 SH SOLE 47,328 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 803 20,692 SH SOLE 20,692 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,393 7,842 SH SOLE 7,842 0 0
JBG SMITH PPTYS COM 46590V100 500 15,866 SH SOLE 15,866 0 0
JD.COM INC SPON ADR CL A 47215P106 48,616 609,142 SH SOLE 609,142 0 0
JEFFERIES FINL GROUP INC COM 47233W109 942 27,557 SH SOLE 27,557 0 0
JELD-WEN HLDG INC COM 47580P103 243 9,263 SH SOLE 9,263 0 0
JFROG LTD ORD SHS M6191J100 220 4,839 SH SOLE 4,839 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 594 4,164 SH SOLE 4,164 0 0
JOHNSON & JOHNSON COM 478160104 194,103 1,178,237 SH SOLE 1,178,237 0 0
JOHNSON CTLS INTL PLC SHS G51502105 34,478 502,371 SH SOLE 502,371 0 0
JONES LANG LASALLE INC COM 48020Q107 1,327 6,789 SH SOLE 6,789 0 0
JPMORGAN CHASE & CO COM 46625H100 137,774 885,778 SH SOLE 885,778 0 0
JUNIPER NETWORKS INC COM 48203R104 1,194 43,639 SH SOLE 43,639 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 742 40,641 SH SOLE 40,641 0 0
KADANT INC COM 48282T104 264 1,499 SH SOLE 1,499 0 0
KADMON HLDGS INC COM 48283N106 63 16,395 SH SOLE 16,395 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 257 2,081 SH SOLE 2,081 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,332 11,759 SH SOLE 11,759 0 0
KAR AUCTION SVCS INC COM 48238T109 57,139 3,255,779 SH SOLE 3,255,779 0 0
KARUNA THERAPEUTICS INC COM 48576A100 277 2,426 SH SOLE 2,426 0 0
KB HOME COM 48666K109 433 10,643 SH SOLE 10,643 0 0
KBR INC COM 48242W106 713 18,702 SH SOLE 18,702 0 0
KE HLDGS INC SPONSORED ADS 482497104 3,255 68,264 SH SOLE 68,264 0 0
KEARNY FINL CORP MD COM 48716P108 127 10,586 SH SOLE 10,586 0 0
KELLOGG CO COM 487836108 2,178 33,858 SH SOLE 33,858 0 0
KEMPER CORP COM 488401100 607 8,217 SH SOLE 8,217 0 0
KENNAMETAL INC COM 489170100 392 10,913 SH SOLE 10,913 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 335 16,867 SH SOLE 16,867 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 25,575 2,500,000 SH SOLE 2,500,000 0 0
KEURIG DR PEPPER INC COM 49271V100 3,215 91,219 SH SOLE 91,219 0 0
KEYCORP COM 493267108 28,410 1,375,767 SH SOLE 1,375,767 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,835 44,263 SH SOLE 44,263 0 0
KILROY RLTY CORP COM 49427F108 927 13,310 SH SOLE 13,310 0 0
KIMBERLY-CLARK CORP COM 494368103 9,374 70,071 SH SOLE 70,071 0 0
KIMCO RLTY CORP COM 49446R109 1,187 56,921 SH SOLE 56,921 0 0
KINDER MORGAN INC DEL COM 49456B101 16,382 898,648 SH SOLE 898,648 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 616 18,153 SH SOLE 18,153 0 0
KINSALE CAP GROUP INC COM 49714P108 459 2,785 SH SOLE 2,785 0 0
KITE RLTY GROUP TR COM NEW 49803T300 243 11,051 SH SOLE 11,051 0 0
KKR & CO INC COM 48251W104 8,998 151,897 SH SOLE 151,897 0 0
KLA CORP COM NEW 482480100 32,337 99,740 SH SOLE 99,740 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 13,781 303,142 SH SOLE 303,142 0 0
KNOWBE4 INC CL A 49926T104 313 10,000 SH SOLE 10,000 0 0
KNOWLES CORP COM 49926D109 238 12,047 SH SOLE 12,047 0 0
KODIAK SCIENCES INC COM 50015M109 401 4,307 SH SOLE 4,307 0 0
KOHLS CORP COM 500255104 1,133 20,565 SH SOLE 20,565 0 0
KONTOOR BRANDS INC COM 50050N103 360 6,374 SH SOLE 6,374 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,225 37,853 SH SOLE 37,853 0 0
KORN FERRY COM NEW 500643200 528 7,277 SH SOLE 7,277 0 0
KOSMOS ENERGY LTD COM 500688106 1,041 300,853 SH SOLE 300,853 0 0
KRAFT HEINZ CO COM 500754106 3,548 86,995 SH SOLE 86,995 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 454 15,952 SH SOLE 15,952 0 0
KROGER CO COM 501044101 23,896 623,759 SH SOLE 623,759 0 0
KULICKE & SOFFA INDS INC COM 501242101 502 8,210 SH SOLE 8,210 0 0
L BRANDS INC COM 501797104 25,120 348,596 SH SOLE 348,596 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 15,280 70,693 SH SOLE 70,693 0 0
LA Z BOY INC COM 505336107 225 6,061 SH SOLE 6,061 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 37,106 134,515 SH SOLE 134,515 0 0
LADDER CAP CORP CL A 505743104 161 13,953 SH SOLE 13,953 0 0
LAKELAND FINL CORP COM 511656100 209 3,385 SH SOLE 3,385 0 0
LAM RESEARCH CORP COM 512807108 61,691 94,807 SH SOLE 94,807 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,186 11,356 SH SOLE 11,356 0 0
LAMB WESTON HLDGS INC COM 513272104 84,070 1,042,281 SH SOLE 1,042,281 0 0
LANCASTER COLONY CORP COM 513847103 490 2,532 SH SOLE 2,532 0 0
LANDSTAR SYS INC COM 515098101 805 5,093 SH SOLE 5,093 0 0
LANTHEUS HLDGS INC COM 516544103 230 8,336 SH SOLE 8,336 0 0
LAREDO PETROLEUM INC COM 516806205 1,145 12,340 SH SOLE 12,340 0 0
LAS VEGAS SANDS CORP COM 517834107 3,948 74,928 SH SOLE 74,928 0 0
LATHAM GROUP INC COM 51819L107 2,397 75,000 SH SOLE 75,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 991 17,647 SH SOLE 17,647 0 0
LAUDER ESTEE COS INC CL A 518439104 40,742 128,087 SH SOLE 128,087 0 0
LAUREATE EDUCATION INC CL A 518613203 193 13,297 SH SOLE 13,297 0 0
LAZARD LTD SHS A G54050102 3,311 73,165 SH SOLE 73,165 0 0
LCI INDS COM 50189K103 435 3,307 SH SOLE 3,307 0 0
LEAR CORP COM NEW 521865204 9,067 51,730 SH SOLE 51,730 0 0
LEGGETT & PLATT INC COM 524660107 902 17,413 SH SOLE 17,413 0 0
LEIDOS HOLDINGS INC COM 525327102 1,796 17,767 SH SOLE 17,767 0 0
LEMONADE INC COM 52567D107 509 4,654 SH SOLE 4,654 0 0
LENDINGTREE INC NEW COM 52603B107 329 1,553 SH SOLE 1,553 0 0
LENNAR CORP CL A 526057104 23,143 232,943 SH SOLE 232,943 0 0
LENNOX INTL INC COM 526107107 14,234 40,577 SH SOLE 40,577 0 0
LESLIES INC COM 527064109 330 11,991 SH SOLE 11,991 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 227 8,200 SH SOLE 8,200 0 0
LEXINGTON REALTY TRUST COM 529043101 422 35,305 SH SOLE 35,305 0 0
LGI HOMES INC COM 50187T106 454 2,803 SH SOLE 2,803 0 0
LHC GROUP INC COM 50187A107 790 3,945 SH SOLE 3,945 0 0
LI AUTO INC SPONSORED ADS 50202M102 5,415 154,990 SH SOLE 154,990 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 557 3,312 SH SOLE 3,312 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 16,385 94,349 SH SOLE 94,349 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 11,496 425,138 SH SOLE 425,138 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 584 21,507 SH SOLE 21,507 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 282 20,011 SH SOLE 20,011 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,219 25,288 SH SOLE 25,288 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3,614 77,894 SH SOLE 77,894 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,280 27,475 SH SOLE 27,475 0 0
LIFE STORAGE INC COM 53223X107 996 9,276 SH SOLE 9,276 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 320 11,500 SH SOLE 11,500 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 280 2,137 SH SOLE 2,137 0 0
LILLY ELI & CO COM 532457108 38,191 166,393 SH SOLE 166,393 0 0
LIMELIGHT NETWORKS INC COM 53261M104 50 15,932 SH SOLE 15,932 0 0
LINCOLN ELEC HLDGS INC COM 533900106 982 7,457 SH SOLE 7,457 0 0
LINCOLN NATL CORP IND COM 534187109 1,483 23,600 SH SOLE 23,600 0 0
LINDE PLC SHS G5494J103 27,396 94,764 SH SOLE 94,764 0 0
LINDSAY CORP COM 535555106 235 1,423 SH SOLE 1,423 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 280 15,310 SH SOLE 15,310 0 0
LITHIA MTRS INC COM 536797103 1,310 3,812 SH SOLE 3,812 0 0
LITTELFUSE INC COM 537008104 816 3,204 SH SOLE 3,204 0 0
LIVANOVA PLC SHS G5509L101 538 6,396 SH SOLE 6,396 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,859 21,226 SH SOLE 21,226 0 0
LIVE OAK BANCSHARES INC COM 53803X105 217 3,684 SH SOLE 3,684 0 0
LIVENT CORP COM 53814L108 371 19,163 SH SOLE 19,163 0 0
LIVEPERSON INC COM 538146101 521 8,232 SH SOLE 8,232 0 0
LIVERAMP HLDGS INC COM 53815P108 408 8,698 SH SOLE 8,698 0 0
LKQ CORP COM 501889208 13,809 280,547 SH SOLE 280,547 0 0
LOCKHEED MARTIN CORP COM 539830109 34,524 91,249 SH SOLE 91,249 0 0
LOEWS CORP COM 540424108 2,157 39,476 SH SOLE 39,476 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 159 14,388 SH SOLE 14,388 0 0
LOUISIANA PAC CORP COM 546347105 829 13,746 SH SOLE 13,746 0 0
LOWES COS INC COM 548661107 46,153 237,939 SH SOLE 237,939 0 0
LPL FINL HLDGS INC COM 50212V100 1,408 10,433 SH SOLE 10,433 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 251 22,251 SH SOLE 22,251 0 0
LULULEMON ATHLETICA INC COM 550021109 16,429 45,014 SH SOLE 45,014 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,668 122,740 SH SOLE 122,740 0 0
LUMENTUM HLDGS INC COM 55024U109 807 9,839 SH SOLE 9,839 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 465 21,198 SH SOLE 21,198 0 0
LUMINEX CORP DEL COM 55027E102 210 5,717 SH SOLE 5,717 0 0
LYFT INC CL A COM 55087P104 1,990 32,904 SH SOLE 32,904 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,605 35,048 SH SOLE 35,048 0 0
M & T BK CORP COM 55261F104 2,426 16,698 SH SOLE 16,698 0 0
M D C HLDGS INC COM 552676108 383 7,575 SH SOLE 7,575 0 0
M/I HOMES INC COM 55305B101 219 3,741 SH SOLE 3,741 0 0
MACERICH CO COM 554382101 344 18,869 SH SOLE 18,869 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 392 6,119 SH SOLE 6,119 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,764 46,093 SH SOLE 46,093 0 0
MACYS INC COM 55616P104 772 40,738 SH SOLE 40,738 0 0
MADDEN STEVEN LTD COM 556269108 457 10,435 SH SOLE 10,435 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 353 2,047 SH SOLE 2,047 0 0
MAGELLAN HEALTH INC COM NEW 559079207 278 2,955 SH SOLE 2,955 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,904 38,938 SH SOLE 38,938 0 0
MAGNITE INC COM 55955D100 448 13,229 SH SOLE 13,229 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,088 69,612 SH SOLE 69,612 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,208 8,342 SH SOLE 8,342 0 0
MANNKIND CORP COM NEW 56400P706 169 30,927 SH SOLE 30,927 0 0
MANPOWERGROUP INC WIS COM 56418H100 848 7,130 SH SOLE 7,130 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 308 3,562 SH SOLE 3,562 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 410 13,063 SH SOLE 13,063 0 0
MARATHON OIL CORP COM 565849106 3,655 268,360 SH SOLE 268,360 0 0
MARATHON PETE CORP COM 56585A102 14,086 233,141 SH SOLE 233,141 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 486 11,654 SH SOLE 11,654 0 0
MARKEL CORP COM 570535104 11,956 10,075 SH SOLE 10,075 0 0
MARKETAXESS HLDGS INC COM 57060D108 7,028 15,161 SH SOLE 15,161 0 0
MARQETA INC CLASS A COM 57142B104 281 10,000 SH SOLE 10,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,112 59,423 SH SOLE 59,423 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 808 5,073 SH SOLE 5,073 0 0
MARSH & MCLENNAN COS INC COM 571748102 19,142 136,068 SH SOLE 136,068 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,869 8,154 SH SOLE 8,154 0 0
MARVELL TECHNOLOGY INC COM 573874104 5,972 102,379 SH SOLE 102,379 0 0
MASCO CORP COM 574599106 15,048 255,446 SH SOLE 255,446 0 0
MASIMO CORP COM 574795100 1,648 6,799 SH SOLE 6,799 0 0
MASONITE INTL CORP COM 575385109 344 3,074 SH SOLE 3,074 0 0
MASTEC INC COM 576323109 833 7,848 SH SOLE 7,848 0 0
MASTERCARD INCORPORATED CL A 57636Q104 92,760 254,074 SH SOLE 254,074 0 0
MATADOR RES CO COM 576485205 2,554 70,913 SH SOLE 70,913 0 0
MATCH GROUP INC NEW COM 57667L107 5,351 33,182 SH SOLE 33,182 0 0
MATERION CORP COM 576690101 202 2,680 SH SOLE 2,680 0 0
MATTEL INC COM 577081102 916 45,570 SH SOLE 45,570 0 0
MATTHEWS INTL CORP CL A 577128101 1,292 35,938 SH SOLE 35,938 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 325 8,148 SH SOLE 8,148 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,649 34,630 SH SOLE 34,630 0 0
MAXIMUS INC COM 577933104 720 8,189 SH SOLE 8,189 0 0
MAXLINEAR INC COM 57776J100 383 9,018 SH SOLE 9,018 0 0
MCAFEE CORP COM CL A 579063108 9,903 353,437 SH SOLE 353,437 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,878 32,583 SH SOLE 32,583 0 0
MCDONALDS CORP COM 580135101 44,293 191,752 SH SOLE 191,752 0 0
MCEWEN MNG INC COM 58039P107 62 45,225 SH SOLE 45,225 0 0
MCGRATH RENTCORP COM 580589109 259 3,177 SH SOLE 3,177 0 0
MCKESSON CORP COM 58155Q103 16,478 86,166 SH SOLE 86,166 0 0
MDU RES GROUP INC COM 552690109 827 26,393 SH SOLE 26,393 0 0
MEDALLIA INC COM 584021109 423 12,543 SH SOLE 12,543 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 5,048 251,152 SH SOLE 251,152 0 0
MEDIFAST INC COM 58470H101 389 1,376 SH SOLE 1,376 0 0
MEDNAX INC COM 58502B106 338 11,198 SH SOLE 11,198 0 0
MEDPACE HLDGS INC COM 58506Q109 660 3,738 SH SOLE 3,738 0 0
MEDTRONIC PLC SHS G5960L103 43,605 351,287 SH SOLE 351,287 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 3,875 233,876 SH SOLE 233,876 0 0
MERCADOLIBRE INC COM 58733R102 43,078 27,653 SH SOLE 27,653 0 0
MERCK & CO INC COM 58933Y105 92,313 1,187,003 SH SOLE 1,187,003 0 0
MERCURY GENL CORP NEW COM 589400100 236 3,636 SH SOLE 3,636 0 0
MERCURY SYS INC COM 589378108 485 7,317 SH SOLE 7,317 0 0
MEREDITH CORP COM 589433101 231 5,315 SH SOLE 5,315 0 0
MERIT MED SYS INC COM 589889104 424 6,553 SH SOLE 6,553 0 0
MERITAGE HOMES CORP COM 59001A102 466 4,949 SH SOLE 4,949 0 0
MERITOR INC COM 59001K100 212 9,045 SH SOLE 9,045 0 0
META FINL GROUP INC COM 59100U108 211 4,168 SH SOLE 4,168 0 0
METHODE ELECTRS INC COM 591520200 241 4,899 SH SOLE 4,899 0 0
METLIFE INC COM 59156R108 5,945 99,325 SH SOLE 99,325 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 23,569 17,013 SH SOLE 17,013 0 0
MFA FINL INC COM 55272X102 273 59,543 SH SOLE 59,543 0 0
MGE ENERGY INC COM 55277P104 349 4,695 SH SOLE 4,695 0 0
MGIC INVT CORP WIS COM 552848103 610 44,852 SH SOLE 44,852 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 710 19,398 SH SOLE 19,398 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,638 85,295 SH SOLE 85,295 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 11,985 80,038 SH SOLE 80,038 0 0
MICRON TECHNOLOGY INC COM 595112103 51,794 609,490 SH SOLE 609,490 0 0
MICROSOFT CORP COM 594918104 711,400 2,626,061 SH SOLE 2,626,061 0 0
MICROSTRATEGY INC CL A NEW 594972408 660 993 SH SOLE 993 0 0
MICROVISION INC DEL COM NEW 594960304 330 19,700 SH SOLE 19,700 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,743 22,222 SH SOLE 22,222 0 0
MIDDLEBY CORP COM 596278101 1,275 7,359 SH SOLE 7,359 0 0
MILLER HERMAN INC COM 600544100 365 7,751 SH SOLE 7,751 0 0
MIMECAST LTD ORD SHS G14838109 418 7,871 SH SOLE 7,871 0 0
MINERALS TECHNOLOGIES INC COM 603158106 355 4,516 SH SOLE 4,516 0 0
MIRATI THERAPEUTICS INC COM 60468T105 735 4,550 SH SOLE 4,550 0 0
MISTER CAR WASH INC COM 60646V105 1,507 70,000 SH SOLE 70,000 0 0
MKS INSTRS INC COM 55306N104 1,279 7,187 SH SOLE 7,187 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5,312 573,656 SH SOLE 573,656 0 0
MODERNA INC COM 60770K107 19,410 82,601 SH SOLE 82,601 0 0
MODIVCARE INC COM 60783X104 283 1,664 SH SOLE 1,664 0 0
MOELIS & CO CL A 60786M105 407 7,152 SH SOLE 7,152 0 0
MOHAWK INDS INC COM 608190104 10,365 53,930 SH SOLE 53,930 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,484 17,718 SH SOLE 17,718 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,344 25,025 SH SOLE 25,025 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 305 14,474 SH SOLE 14,474 0 0
MOMO INC ADR 60879B107 188 12,268 SH SOLE 12,268 0 0
MONDELEZ INTL INC CL A 609207105 36,615 586,407 SH SOLE 586,407 0 0
MONGODB INC CL A 60937P106 2,483 6,867 SH SOLE 6,867 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 229 12,236 SH SOLE 12,236 0 0
MONOLITHIC PWR SYS INC COM 609839105 19,698 52,745 SH SOLE 52,745 0 0
MONRO INC COM 610236101 278 4,375 SH SOLE 4,375 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 34,978 382,897 SH SOLE 382,897 0 0
MOODYS CORP COM 615369105 19,373 53,462 SH SOLE 53,462 0 0
MOOG INC CL A 615394202 2,876 34,214 SH SOLE 34,214 0 0
MORGAN STANLEY COM NEW 617446448 58,118 633,850 SH SOLE 633,850 0 0
MORNINGSTAR INC COM 617700109 793 3,083 SH SOLE 3,083 0 0
MOSAIC CO NEW COM 61945C103 16,823 527,186 SH SOLE 527,186 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,884 22,523 SH SOLE 22,523 0 0
MP MATERIALS CORP COM CL A 553368101 282 7,644 SH SOLE 7,644 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,978 66,816 SH SOLE 66,816 0 0
MR COOPER GROUP INC COM 62482R107 317 9,582 SH SOLE 9,582 0 0
MRC GLOBAL INC COM 55345K103 102 10,798 SH SOLE 10,798 0 0
MSA SAFETY INC COM 553498106 805 4,861 SH SOLE 4,861 0 0
MSC INDL DIRECT INC CL A 553530106 535 5,967 SH SOLE 5,967 0 0
MSCI INC COM 55354G100 21,895 41,072 SH SOLE 41,072 0 0
MUELLER INDS INC COM 624756102 292 6,731 SH SOLE 6,731 0 0
MUELLER WTR PRODS INC COM SER A 624758108 284 19,701 SH SOLE 19,701 0 0
MULTIPLAN CORPORATION COM 62548M100 159 16,684 SH SOLE 16,684 0 0
MURPHY OIL CORP COM 626717102 2,519 108,209 SH SOLE 108,209 0 0
MURPHY USA INC COM 626755102 447 3,350 SH SOLE 3,350 0 0
MYRIAD GENETICS INC COM 62855J104 301 9,835 SH SOLE 9,835 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 337 5,196 SH SOLE 5,196 0 0
NASDAQ INC COM 631103108 6,735 38,313 SH SOLE 38,313 0 0
NATERA INC COM 632307104 1,122 9,882 SH SOLE 9,882 0 0
NATIONAL FUEL GAS CO COM 636180101 554 10,607 SH SOLE 10,607 0 0
NATIONAL HEALTH INVS INC COM 63633D104 393 5,865 SH SOLE 5,865 0 0
NATIONAL INSTRS CORP COM 636518102 691 16,348 SH SOLE 16,348 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,063 22,666 SH SOLE 22,666 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 436 8,628 SH SOLE 8,628 0 0
NATIONAL VISION HLDGS INC COM 63845R107 539 10,544 SH SOLE 10,544 0 0
NAVIENT CORPORATION COM 63938C108 490 25,360 SH SOLE 25,360 0 0
NAVISTAR INTL CORP NEW COM 63934E108 262 5,881 SH SOLE 5,881 0 0
NBT BANCORP INC COM 628778102 207 5,749 SH SOLE 5,749 0 0
NCINO INC COM 63947U107 218 3,644 SH SOLE 3,644 0 0
NCR CORP NEW COM 62886E108 775 17,002 SH SOLE 17,002 0 0
NEKTAR THERAPEUTICS COM 640268108 401 23,379 SH SOLE 23,379 0 0
NEOGEN CORP COM 640491106 642 13,934 SH SOLE 13,934 0 0
NEOGENOMICS INC COM NEW 64049M209 609 13,479 SH SOLE 13,479 0 0
NETAPP INC COM 64110D104 12,627 154,323 SH SOLE 154,323 0 0
NETEASE INC SPONSORED ADS 64110W102 55,259 479,474 SH SOLE 479,474 0 0
NETFLIX INC COM 64110L106 73,105 138,401 SH SOLE 138,401 0 0
NETSCOUT SYS INC COM 64115T104 274 9,595 SH SOLE 9,595 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,915 19,678 SH SOLE 19,678 0 0
NEVRO CORP COM 64157F103 689 4,154 SH SOLE 4,154 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 810 21,391 SH SOLE 21,391 0 0
NEW JERSEY RES CORP COM 646025106 499 12,611 SH SOLE 12,611 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 108 13,180 SH SOLE 13,180 0 0
NEW RELIC INC COM 64829B100 447 6,678 SH SOLE 6,678 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 584 55,156 SH SOLE 55,156 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 660 59,866 SH SOLE 59,866 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 223 49,815 SH SOLE 49,815 0 0
NEW YORK TIMES CO CL A 650111107 807 18,539 SH SOLE 18,539 0 0
NEWELL BRANDS INC COM 651229106 4,927 179,361 SH SOLE 179,361 0 0
NEWMARK GROUP INC CL A 65158N102 239 19,860 SH SOLE 19,860 0 0
NEWMARKET CORP COM 651587107 372 1,156 SH SOLE 1,156 0 0
NEWMONT CORP COM 651639106 18,830 297,103 SH SOLE 297,103 0 0
NEWS CORP NEW CL A 65249B109 27,284 1,058,752 SH SOLE 1,058,752 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 824 5,574 SH SOLE 5,574 0 0
NEXTERA ENERGY INC COM 65339F101 29,741 405,859 SH SOLE 405,859 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 743 9,732 SH SOLE 9,732 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 100 21,025 SH SOLE 21,025 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 52 21,686 SH SOLE 21,686 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,898 158,013 SH SOLE 158,013 0 0
NIKE INC CL B 654106103 49,118 317,939 SH SOLE 317,939 0 0
NIKOLA CORP COM 654110105 373 20,655 SH SOLE 20,655 0 0
NIO INC SPON ADS 62914V106 91,427 1,718,562 SH SOLE 1,718,562 0 0
NISOURCE INC COM 65473P105 1,236 50,464 SH SOLE 50,464 0 0
NMI HLDGS INC CL A 629209305 246 10,922 SH SOLE 10,922 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 2,232 47,286 SH SOLE 47,286 0 0
NORDSON CORP COM 655663102 4,061 18,502 SH SOLE 18,502 0 0
NORDSTROM INC COM 655664100 530 14,487 SH SOLE 14,487 0 0
NORFOLK SOUTHN CORP COM 655844108 30,273 114,060 SH SOLE 114,060 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 5,154 248,155 SH SOLE 248,155 0 0
NORTHERN TR CORP COM 665859104 7,992 69,127 SH SOLE 69,127 0 0
NORTHROP GRUMMAN CORP COM 666807102 24,566 67,594 SH SOLE 67,594 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 218 15,961 SH SOLE 15,961 0 0
NORTHWEST NAT HLDG CO COM 66765N105 211 4,016 SH SOLE 4,016 0 0
NORTHWESTERN CORP COM NEW 668074305 401 6,655 SH SOLE 6,655 0 0
NORTONLIFELOCK INC COM 668771108 11,370 417,706 SH SOLE 417,706 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,379 46,895 SH SOLE 46,895 0 0
NOV INC COM 62955J103 782 51,037 SH SOLE 51,037 0 0
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NOVAVAX INC COM NEW 670002401 1,908 8,988 SH SOLE 8,988 0 0
NOVOCURE LTD ORD SHS G6674U108 2,540 11,451 SH SOLE 11,451 0 0
NOW INC COM 67011P100 137 14,384 SH SOLE 14,384 0 0
NRG ENERGY INC COM NEW 629377508 20,949 519,820 SH SOLE 519,820 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 393 6,934 SH SOLE 6,934 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,995 36,638 SH SOLE 36,638 0 0
NUCOR CORP COM 670346105 7,239 75,461 SH SOLE 75,461 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 315 17,446 SH SOLE 17,446 0 0
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NUVASIVE INC COM 670704105 460 6,780 SH SOLE 6,780 0 0
NUVATION BIO INC COM CL A 67080N101 144 15,505 SH SOLE 15,505 0 0
NV5 GLOBAL INC COM 62945V109 1,236 13,078 SH SOLE 13,078 0 0
NVENT ELECTRIC PLC SHS G6700G107 663 21,210 SH SOLE 21,210 0 0
NVIDIA CORPORATION COM 67066G104 166,474 208,067 SH SOLE 208,067 0 0
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NXP SEMICONDUCTORS N V COM N6596X109 21,122 102,672 SH SOLE 102,672 0 0
O-I GLASS INC COM 67098H104 319 19,543 SH SOLE 19,543 0 0
OAK STR HEALTH INC COM 67181A107 735 12,557 SH SOLE 12,557 0 0
OASIS PETROLEUM INC COM NEW 674215207 961 9,553 SH SOLE 9,553 0 0
OCCIDENTAL PETE CORP COM 674599105 21,847 698,665 SH SOLE 698,665 0 0
OCEANEERING INTL INC COM 675232102 4,060 260,781 SH SOLE 260,781 0 0
OCUGEN INC COM 67577C105 185 22,984 SH SOLE 22,984 0 0
OGE ENERGY CORP COM 670837103 886 26,332 SH SOLE 26,332 0 0
OKTA INC CL A 679295105 3,726 15,229 SH SOLE 15,229 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 31,407 123,746 SH SOLE 123,746 0 0
OLD NATL BANCORP IND COM 680033107 386 21,932 SH SOLE 21,932 0 0
OLD REP INTL CORP COM 680223104 947 37,997 SH SOLE 37,997 0 0
OLIN CORP COM PAR $1 680665205 1,671 36,117 SH SOLE 36,117 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 641 7,618 SH SOLE 7,618 0 0
OLYMPIC STEEL INC COM 68162K106 221 7,505 SH SOLE 7,505 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 6,221 171,429 SH SOLE 171,429 0 0
OMNICELL COM COM 68213N109 848 5,596 SH SOLE 5,596 0 0
OMNICOM GROUP INC COM 681919106 22,854 285,713 SH SOLE 285,713 0 0
ON SEMICONDUCTOR CORP COM 682189105 15,436 403,247 SH SOLE 403,247 0 0
ONE GAS INC COM 68235P108 516 6,967 SH SOLE 6,967 0 0
ONEMAIN HLDGS INC COM 68268W103 640 10,677 SH SOLE 10,677 0 0
ONEOK INC NEW COM 682680103 6,875 123,570 SH SOLE 123,570 0 0
ONTO INNOVATION INC COM 683344105 472 6,466 SH SOLE 6,466 0 0
OPEN LENDING CORP COM CL A 68373J104 495 11,493 SH SOLE 11,493 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 262 14,791 SH SOLE 14,791 0 0
OPKO HEALTH INC COM 68375N103 233 57,441 SH SOLE 57,441 0 0
OPTHEA LTD SPONSORED ADS 68386J208 4,963 625,000 SH SOLE 625,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 3,174 145,111 SH SOLE 145,111 0 0
ORACLE CORP COM 68389X105 74,953 962,915 SH SOLE 962,915 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 30,728 54,270 SH SOLE 54,270 0 0
ORGANON & CO COMMON STOCK 68622V106 2,725 90,061 SH SOLE 90,061 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 29,661 2,990,000 SH SOLE 2,990,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 377 5,429 SH SOLE 5,429 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 258 12,043 SH SOLE 12,043 0 0
OSHKOSH CORP COM 688239201 98,187 787,766 SH SOLE 787,766 0 0
OSI SYSTEMS INC COM 671044105 230 2,262 SH SOLE 2,262 0 0
OTIS WORLDWIDE CORP COM 68902V107 18,362 224,562 SH SOLE 224,562 0 0
OTTER TAIL CORP COM 689648103 235 4,809 SH SOLE 4,809 0 0
OUTFRONT MEDIA INC COM 69007J106 457 18,998 SH SOLE 18,998 0 0
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OVERSTOCK COM INC DEL COM 690370101 467 5,065 SH SOLE 5,065 0 0
OVINTIV INC COM 69047Q102 3,323 105,583 SH SOLE 105,583 0 0
OWENS & MINOR INC NEW COM 690732102 377 8,900 SH SOLE 8,900 0 0
OWENS CORNING NEW COM 690742101 12,860 131,354 SH SOLE 131,354 0 0
OXFORD INDS INC COM 691497309 219 2,214 SH SOLE 2,214 0 0
PACCAR INC COM 693718108 20,179 226,098 SH SOLE 226,098 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 806 23,053 SH SOLE 23,053 0 0
PACIFIC PREMIER BANCORP COM 69478X105 473 11,196 SH SOLE 11,196 0 0
PACIRA BIOSCIENCES INC COM 695127100 321 5,295 SH SOLE 5,295 0 0
PACKAGING CORP AMER COM 695156109 14,075 103,937 SH SOLE 103,937 0 0
PACWEST BANCORP DEL COM 695263103 633 15,377 SH SOLE 15,377 0 0
PAGERDUTY INC COM 69553P100 357 8,389 SH SOLE 8,389 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,776 67,382 SH SOLE 67,382 0 0
PALO ALTO NETWORKS INC COM 697435105 19,680 53,039 SH SOLE 53,039 0 0
PAPA JOHNS INTL INC COM 698813102 400 3,827 SH SOLE 3,827 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 358 21,283 SH SOLE 21,283 0 0
PARAMOUNT GROUP INC COM 69924R108 238 23,618 SH SOLE 23,618 0 0
PARK HOTELS & RESORTS INC COM 700517105 643 31,195 SH SOLE 31,195 0 0
PARK NATL CORP COM 700658107 227 1,933 SH SOLE 1,933 0 0
PARKER-HANNIFIN CORP COM 701094104 22,551 73,430 SH SOLE 73,430 0 0
PATRICK INDS INC COM 703343103 214 2,934 SH SOLE 2,934 0 0
PATTERSON COS INC COM 703395103 347 11,408 SH SOLE 11,408 0 0
PATTERSON-UTI ENERGY INC COM 703481101 247 24,834 SH SOLE 24,834 0 0
PAYCHEX INC COM 704326107 10,228 95,318 SH SOLE 95,318 0 0
PAYCOM SOFTWARE INC COM 70432V102 12,129 33,370 SH SOLE 33,370 0 0
PAYLOCITY HLDG CORP COM 70438V106 943 4,940 SH SOLE 4,940 0 0
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PEGASYSTEMS INC COM 705573103 733 5,263 SH SOLE 5,263 0 0
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PENN NATL GAMING INC COM 707569109 1,482 19,370 SH SOLE 19,370 0 0
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PENNYMAC MTG INVT TR COM 70931T103 276 13,118 SH SOLE 13,118 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 320 4,241 SH SOLE 4,241 0 0
PENTAIR PLC SHS G7S00T104 1,479 21,913 SH SOLE 21,913 0 0
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PEOPLES UNITED FINANCIAL INC COM 712704105 972 56,703 SH SOLE 56,703 0 0
PEPSICO INC COM 713448108 50,487 340,736 SH SOLE 340,736 0 0
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PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 2,231 354,102 SH SOLE 354,102 0 0
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PG&E CORP COM 69331C108 7,194 707,391 SH SOLE 707,391 0 0
PHILIP MORRIS INTL INC COM 718172109 60,858 614,045 SH SOLE 614,045 0 0
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PHREESIA INC COM 71944F106 348 5,685 SH SOLE 5,685 0 0
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PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 307 16,613 SH SOLE 16,613 0 0
PINDUODUO INC SPONSORED ADS 722304102 37,639 296,321 SH SOLE 296,321 0 0
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PINTEREST INC CL A 72352L106 9,050 114,629 SH SOLE 114,629 0 0
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PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,705 310,324 SH SOLE 310,324 0 0
PLANET FITNESS INC CL A 72703H101 790 10,501 SH SOLE 10,501 0 0
PLANTRONICS INC NEW COM 727493108 5,544 132,850 SH SOLE 132,850 0 0
PLEXUS CORP COM 729132100 352 3,849 SH SOLE 3,849 0 0
PLUG POWER INC COM NEW 72919P202 2,215 64,790 SH SOLE 64,790 0 0
PNC FINL SVCS GROUP INC COM 693475105 12,004 62,926 SH SOLE 62,926 0 0
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POLARIS INC COM 731068102 1,049 7,658 SH SOLE 7,658 0 0
POOL CORP COM 73278L105 13,590 29,629 SH SOLE 29,629 0 0
POPULAR INC COM NEW 733174700 836 11,134 SH SOLE 11,134 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 543 11,793 SH SOLE 11,793 0 0
POSHMARK INC COM CL A 73739W104 52,132 1,092,000 SH SOLE 1,092,000 0 0
POST HLDGS INC COM 737446104 863 7,955 SH SOLE 7,955 0 0
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PPL CORP COM 69351T106 5,380 192,346 SH SOLE 192,346 0 0
PRA GROUP INC COM 69354N106 231 6,001 SH SOLE 6,001 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,385 8,386 SH SOLE 8,386 0 0
PREMIER INC CL A 74051N102 555 15,942 SH SOLE 15,942 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 344 6,603 SH SOLE 6,603 0 0
PRICE T ROWE GROUP INC COM 74144T108 25,811 130,378 SH SOLE 130,378 0 0
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PROCTER AND GAMBLE CO COM 742718109 117,651 871,939 SH SOLE 871,939 0 0
PROG HOLDINGS INC COM NPV 74319R101 425 8,830 SH SOLE 8,830 0 0
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PROGYNY INC COM 74340E103 399 6,763 SH SOLE 6,763 0 0
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PROS HOLDINGS INC COM 74346Y103 246 5,393 SH SOLE 5,393 0 0
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PROTO LABS INC COM 743713109 306 3,330 SH SOLE 3,330 0 0
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PS BUSINESS PKS INC CALIF COM 69360J107 400 2,704 SH SOLE 2,704 0 0
PTC INC COM 69370C100 3,159 22,360 SH SOLE 22,360 0 0
PTC THERAPEUTICS INC COM 69366J200 345 8,150 SH SOLE 8,150 0 0
PUBLIC STORAGE COM 74460D109 42,668 141,900 SH SOLE 141,900 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 13,838 231,630 SH SOLE 231,630 0 0
PULTE GROUP INC COM 745867101 26,530 486,165 SH SOLE 486,165 0 0
PURE STORAGE INC CL A 74624M102 608 31,119 SH SOLE 31,119 0 0
PURPLE INNOVATION INC COM 74640Y106 202 7,634 SH SOLE 7,634 0 0
PVH CORPORATION COM 693656100 1,002 9,310 SH SOLE 9,310 0 0
Q2 HLDGS INC COM 74736L109 701 6,835 SH SOLE 6,835 0 0
QORVO INC COM 74736K101 10,234 52,306 SH SOLE 52,306 0 0
QTS RLTY TR INC COM CL A 74736A103 614 7,949 SH SOLE 7,949 0 0
QUAKER CHEM CORP COM 747316107 416 1,752 SH SOLE 1,752 0 0
QUALCOMM INC COM 747525103 55,511 388,379 SH SOLE 388,379 0 0
QUALYS INC COM 74758T303 442 4,386 SH SOLE 4,386 0 0
QUANTA SVCS INC COM 74762E102 1,641 18,114 SH SOLE 18,114 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8,119 61,518 SH SOLE 61,518 0 0
QUIDEL CORP COM 74838J101 623 4,864 SH SOLE 4,864 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 108 10,026 SH SOLE 10,026 0 0
QURATE RETAIL INC COM SER A 74915M100 670 51,202 SH SOLE 51,202 0 0
R1 RCM INC COM 749397105 286 12,874 SH SOLE 12,874 0 0
RADIAN GROUP INC COM 750236101 570 25,607 SH SOLE 25,607 0 0
RALPH LAUREN CORP CL A 751212101 748 6,349 SH SOLE 6,349 0 0
RAMBUS INC DEL COM 750917106 352 14,860 SH SOLE 14,860 0 0
RANGE RES CORP COM 75281A109 2,660 158,711 SH SOLE 158,711 0 0
RAPID7 INC COM 753422104 598 6,324 SH SOLE 6,324 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 225 20,594 SH SOLE 20,594 0 0
RAVEN INDS INC COM 754212108 272 4,707 SH SOLE 4,707 0 0
RAYMOND JAMES FINL INC COM 754730109 23,451 180,535 SH SOLE 180,535 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 808 120,840 SH SOLE 120,840 0 0
RAYONIER INC COM 754907103 634 17,648 SH SOLE 17,648 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 22,584 264,730 SH SOLE 264,730 0 0
RBC BEARINGS INC COM 75524B104 657 3,297 SH SOLE 3,297 0 0
REALOGY HLDGS CORP COM 75605Y106 276 15,128 SH SOLE 15,128 0 0
REALTY INCOME CORP COM 756109104 3,218 48,212 SH SOLE 48,212 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 449 3,169 SH SOLE 3,169 0 0
RED ROCK RESORTS INC CL A 75700L108 1,429 33,626 SH SOLE 33,626 0 0
REDFIN CORP COM 75737F108 771 12,161 SH SOLE 12,161 0 0
REDWOOD TR INC COM 758075402 180 14,950 SH SOLE 14,950 0 0
REGAL BELOIT CORP COM 758750103 712 5,334 SH SOLE 5,334 0 0
REGENCY CTRS CORP COM 758849103 3,256 50,812 SH SOLE 50,812 0 0
REGENERON PHARMACEUTICALS COM 75886F107 15,783 28,257 SH SOLE 28,257 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 14,184 702,855 SH SOLE 702,855 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,203 10,556 SH SOLE 10,556 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,237 8,195 SH SOLE 8,195 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 985 6,622 SH SOLE 6,622 0 0
RENASANT CORP COM 75970E107 296 7,411 SH SOLE 7,411 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2,516 40,362 SH SOLE 40,362 0 0
RENT A CTR INC NEW COM 76009N100 340 6,399 SH SOLE 6,399 0 0
REPAY HLDGS CORP COM CL A 76029L100 213 8,855 SH SOLE 8,855 0 0
REPLIGEN CORP COM 759916109 1,287 6,446 SH SOLE 6,446 0 0
REPUBLIC SVCS INC COM 760759100 34,837 316,671 SH SOLE 316,671 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 534 17,808 SH SOLE 17,808 0 0
RESMED INC COM 761152107 4,633 18,793 SH SOLE 18,793 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 272 15,414 SH SOLE 15,414 0 0
RETAIL PPTYS AMER INC CL A 76131V202 323 28,174 SH SOLE 28,174 0 0
REVANCE THERAPEUTICS INC COM 761330109 214 7,207 SH SOLE 7,207 0 0
REVOLVE GROUP INC CL A 76156B107 288 4,183 SH SOLE 4,183 0 0
REXFORD INDL RLTY INC COM 76169C100 967 16,974 SH SOLE 16,974 0 0
REXNORD CORP COM 76169B102 793 15,851 SH SOLE 15,851 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 247 8,151 SH SOLE 8,151 0 0
RH COM 74967X103 1,468 2,162 SH SOLE 2,162 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 97 22,354 SH SOLE 22,354 0 0
RINGCENTRAL INC CL A 76680R206 3,294 11,337 SH SOLE 11,337 0 0
RIOT BLOCKCHAIN INC COM 767292105 420 11,153 SH SOLE 11,153 0 0
RLI CORP COM 749607107 556 5,313 SH SOLE 5,313 0 0
RLJ LODGING TR COM 74965L101 333 21,870 SH SOLE 21,870 0 0
ROBERT HALF INTL INC COM 770323103 15,493 174,142 SH SOLE 174,142 0 0
ROCKET COS INC COM CL A 77311W101 294 15,168 SH SOLE 15,168 0 0
ROCKWELL AUTOMATION INC COM 773903109 11,746 41,067 SH SOLE 41,067 0 0
ROGERS CORP COM 775133101 490 2,442 SH SOLE 2,442 0 0
ROKU INC COM CL A 77543R102 7,079 15,414 SH SOLE 15,414 0 0
ROLLINS INC COM 775711104 1,368 39,986 SH SOLE 39,986 0 0
ROMEO POWER INC COM 776153108 91 11,143 SH SOLE 11,143 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,689 16,352 SH SOLE 16,352 0 0
ROSS STORES INC COM 778296103 18,432 148,649 SH SOLE 148,649 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 4,234 49,652 SH SOLE 49,652 0 0
ROYAL GOLD INC COM 780287108 983 8,619 SH SOLE 8,619 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 942 22,988 SH SOLE 22,988 0 0
RPM INTL INC COM 749685103 2,144 24,181 SH SOLE 24,181 0 0
RPT REALTY SH BEN INT 74971D101 138 10,620 SH SOLE 10,620 0 0
RUSH ENTERPRISES INC CL A 781846209 238 5,509 SH SOLE 5,509 0 0
RYDER SYS INC COM 783549108 3,078 41,410 SH SOLE 41,410 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 542 6,865 SH SOLE 6,865 0 0
S&P GLOBAL INC COM 78409V104 22,405 54,587 SH SOLE 54,587 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 492 27,020 SH SOLE 27,020 0 0
SABRE CORP COM 78573M104 63,857 5,116,717 SH SOLE 5,116,717 0 0
SAGE THERAPEUTICS INC COM 78667J108 390 6,858 SH SOLE 6,858 0 0
SAIA INC COM 78709Y105 718 3,425 SH SOLE 3,425 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 603 11,817 SH SOLE 11,817 0 0
SALESFORCE COM INC COM 79466L302 52,367 214,380 SH SOLE 214,380 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 333 15,083 SH SOLE 15,083 0 0
SANDERSON FARMS INC COM 800013104 495 2,632 SH SOLE 2,632 0 0
SANDY SPRING BANCORP INC COM 800363103 261 5,914 SH SOLE 5,914 0 0
SANGAMO THERAPEUTICS INC COM 800677106 188 15,691 SH SOLE 15,691 0 0
SANMINA CORPORATION COM 801056102 351 9,022 SH SOLE 9,022 0 0
SAREPTA THERAPEUTICS INC COM 803607100 752 9,672 SH SOLE 9,672 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 35,478 111,321 SH SOLE 111,321 0 0
SCHLUMBERGER LTD COM STK 806857108 6,696 209,183 SH SOLE 209,183 0 0
SCHRODINGER INC COM 80810D103 390 5,157 SH SOLE 5,157 0 0
SCHWAB CHARLES CORP COM 808513105 28,728 394,568 SH SOLE 394,568 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 603 6,879 SH SOLE 6,879 0 0
SCIENTIFIC GAMES CORP COM 80874P109 11,848 153,000 SH SOLE 153,000 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,053 5,486 SH SOLE 5,486 0 0
SEA LTD SPONSORD ADS 81141R100 64,080 233,359 SH SOLE 233,359 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 237 6,934 SH SOLE 6,934 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,856 32,476 SH SOLE 32,476 0 0
SEAGEN INC COM 81181C104 10,048 63,644 SH SOLE 63,644 0 0
SEALED AIR CORP NEW COM 81211K100 1,633 27,565 SH SOLE 27,565 0 0
SEAWORLD ENTMT INC COM 81282V100 337 6,748 SH SOLE 6,748 0 0
SEI INVTS CO COM 784117103 6,998 112,922 SH SOLE 112,922 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,965 70,150 SH SOLE 70,150 0 0
SELECTIVE INS GROUP INC COM 816300107 638 7,861 SH SOLE 7,861 0 0
SEMPRA ENERGY COM 816851109 11,341 85,605 SH SOLE 85,605 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 1,899 82,500 SH SOLE 82,500 0 0
SEMTECH CORP COM 816850101 594 8,636 SH SOLE 8,636 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,201 20,711 SH SOLE 20,711 0 0
SENSEONICS HLDGS INC COM 81727U105 176 45,962 SH SOLE 45,962 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 481 5,555 SH SOLE 5,555 0 0
SENTINELONE INC CL A 81730H109 319 7,500 SH SOLE 7,500 0 0
SERVICE CORP INTL COM 817565104 1,178 21,991 SH SOLE 21,991 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 273 21,700 SH SOLE 21,700 0 0
SERVICENOW INC COM 81762P102 23,735 43,190 SH SOLE 43,190 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 408 6,004 SH SOLE 6,004 0 0
SHAKE SHACK INC CL A 819047101 467 4,359 SH SOLE 4,359 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 322 21,809 SH SOLE 21,809 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 303 6,237 SH SOLE 6,237 0 0
SHERWIN WILLIAMS CO COM 824348106 21,130 77,555 SH SOLE 77,555 0 0
SHIFT4 PMTS INC CL A 82452J109 394 4,203 SH SOLE 4,203 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 415 11,700 SH SOLE 11,700 0 0
SHOCKWAVE MED INC COM 82489T104 739 3,894 SH SOLE 3,894 0 0
SHUTTERSTOCK INC COM 825690100 254 2,589 SH SOLE 2,589 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,733 7,053 SH SOLE 7,053 0 0
SIGNET JEWELERS LIMITED SHS G81276100 552 6,829 SH SOLE 6,829 0 0
SILGAN HOLDINGS INC COM 827048109 423 10,187 SH SOLE 10,187 0 0
SILICON LABORATORIES INC COM 826919102 880 5,741 SH SOLE 5,741 0 0
SILVERGATE CAP CORP CL A 82837P408 343 3,027 SH SOLE 3,027 0 0
SIMILARWEB LTD SHS M84137104 197 10,000 SH SOLE 10,000 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 427 14,551 SH SOLE 14,551 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,580 65,759 SH SOLE 65,759 0 0
SIMPLY GOOD FOODS CO COM 82900L102 412 11,283 SH SOLE 11,283 0 0
SIMPSON MFG INC COM 829073105 573 5,189 SH SOLE 5,189 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 874 133,684 SH SOLE 133,684 0 0
SIRIUSPOINT LTD COM G8192H106 113 11,183 SH SOLE 11,183 0 0
SITE CTRS CORP COM 82981J109 306 20,348 SH SOLE 20,348 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 947 5,597 SH SOLE 5,597 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 436 10,083 SH SOLE 10,083 0 0
SJW GROUP COM 784305104 214 3,375 SH SOLE 3,375 0 0
SKECHERS U S A INC CL A 830566105 885 17,762 SH SOLE 17,762 0 0
SKILLZ INC COM 83067L109 272 12,528 SH SOLE 12,528 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 356 6,672 SH SOLE 6,672 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 1,433 50,000 SH SOLE 50,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 22,655 118,149 SH SOLE 118,149 0 0
SL GREEN RLTY CORP COM 78440X804 729 9,118 SH SOLE 9,118 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 2,682 60,553 SH SOLE 60,553 0 0
SLEEP NUMBER CORP COM 83125X103 399 3,631 SH SOLE 3,631 0 0
SLM CORP COM 78442P106 888 42,388 SH SOLE 42,388 0 0
SM ENERGY CO COM 78454L100 2,832 114,998 SH SOLE 114,998 0 0
SMARTSHEET INC COM CL A 83200N103 1,010 13,968 SH SOLE 13,968 0 0
SMITH & WESSON BRANDS INC COM 831754106 249 7,175 SH SOLE 7,175 0 0
SMITH A O CORP COM 831865209 13,616 188,947 SH SOLE 188,947 0 0
SMUCKER J M CO COM NEW 832696405 7,593 58,599 SH SOLE 58,599 0 0
SNAP INC CL A 83304A106 8,248 121,046 SH SOLE 121,046 0 0
SNAP ON INC COM 833034101 6,890 30,838 SH SOLE 30,838 0 0
SNOWFLAKE INC CL A 833445109 800 3,309 SH SOLE 3,309 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,844 6,672 SH SOLE 6,672 0 0
SONOCO PRODS CO COM 835495102 881 13,174 SH SOLE 13,174 0 0
SONOS INC COM 83570H108 539 15,305 SH SOLE 15,305 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 284 29,311 SH SOLE 29,311 0 0
SOTERA HEALTH CO COM 83601L102 267 11,027 SH SOLE 11,027 0 0
SOUTH JERSEY INDS INC COM 838518108 327 12,601 SH SOLE 12,601 0 0
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SOUTHERN CO COM 842587107 19,467 321,719 SH SOLE 321,719 0 0
SOUTHERN COPPER CORP COM 84265V105 480 7,457 SH SOLE 7,457 0 0
SOUTHWEST AIRLS CO COM 844741108 3,682 69,362 SH SOLE 69,362 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 483 7,291 SH SOLE 7,291 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,662 469,424 SH SOLE 469,424 0 0
SPDR GOLD TR GOLD SHS 78463V107 36,404 219,793 SH SOLE 219,793 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 112,968 1,328,406 SH SOLE 1,328,406 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 66 17,554 SH SOLE 17,554 0 0
SPIRE INC COM 84857L101 489 6,767 SH SOLE 6,767 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 655 13,877 SH SOLE 13,877 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 651 13,618 SH SOLE 13,618 0 0
SPLUNK INC COM 848637104 3,016 20,861 SH SOLE 20,861 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 207 2,510 SH SOLE 2,510 0 0
SPRINKLR INC CL A 85208T107 1,030 50,000 SH SOLE 50,000 0 0
SPROUT SOCIAL INC COM CL A 85209W109 425 4,748 SH SOLE 4,748 0 0
SPROUTS FMRS MKT INC COM 85208M102 385 15,486 SH SOLE 15,486 0 0
SPS COMM INC COM 78463M107 459 4,599 SH SOLE 4,599 0 0
SPX CORP COM 784635104 358 5,863 SH SOLE 5,863 0 0
SPX FLOW INC COM 78469X107 364 5,582 SH SOLE 5,582 0 0
SQUARE INC CL A 852234103 21,455 88,002 SH SOLE 88,002 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15,323 212,646 SH SOLE 212,646 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 681 4,466 SH SOLE 4,466 0 0
STAG INDL INC COM 85254J102 733 19,584 SH SOLE 19,584 0 0
STAMPS COM INC COM NEW 852857200 458 2,288 SH SOLE 2,288 0 0
STANLEY BLACK & DECKER INC COM 854502101 16,694 81,440 SH SOLE 81,440 0 0
STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 24,811 2,399,561 SH SOLE 2,399,561 0 0
STARBUCKS CORP COM 855244109 45,019 402,635 SH SOLE 402,635 0 0
STARWOOD PPTY TR INC COM 85571B105 973 37,172 SH SOLE 37,172 0 0
STATE STR CORP COM 857477103 3,920 47,648 SH SOLE 47,648 0 0
STEEL DYNAMICS INC COM 858119100 6,497 109,018 SH SOLE 109,018 0 0
STEELCASE INC CL A 858155203 3,245 214,790 SH SOLE 214,790 0 0
STEPAN CO COM 858586100 319 2,655 SH SOLE 2,655 0 0
STERICYCLE INC COM 858912108 861 12,027 SH SOLE 12,027 0 0
STERIS PLC SHS USD G8473T100 5,343 25,901 SH SOLE 25,901 0 0
STERLING BANCORP DEL COM 85917A100 639 25,781 SH SOLE 25,781 0 0
STERLING CONSTR INC COM 859241101 3,493 144,737 SH SOLE 144,737 0 0
STIFEL FINL CORP COM 860630102 870 13,409 SH SOLE 13,409 0 0
STITCH FIX INC COM CL A 860897107 423 7,023 SH SOLE 7,023 0 0
STORE CAP CORP COM 862121100 1,057 30,622 SH SOLE 30,622 0 0
STRATEGIC ED INC COM 86272C103 230 3,021 SH SOLE 3,021 0 0
STRYKER CORPORATION COM 863667101 13,122 50,521 SH SOLE 50,521 0 0
STURM RUGER & CO INC COM 864159108 206 2,293 SH SOLE 2,293 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 129 13,861 SH SOLE 13,861 0 0
SUMMIT MATLS INC CL A 86614U100 521 14,948 SH SOLE 14,948 0 0
SUN CMNTYS INC COM 866674104 2,386 13,921 SH SOLE 13,921 0 0
SUNCOKE ENERGY INC COM 86722A103 7,891 1,105,198 SH SOLE 1,105,198 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 390 10,354 SH SOLE 10,354 0 0
SUNPOWER CORP COM 867652406 356 12,184 SH SOLE 12,184 0 0
SUNRUN INC COM 86771W105 1,240 22,229 SH SOLE 22,229 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 358 28,816 SH SOLE 28,816 0 0
SUPER MICRO COMPUTER INC COM 86800U104 204 5,791 SH SOLE 5,791 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 213 6,930 SH SOLE 6,930 0 0
SURGERY PARTNERS INC COM 86881A100 217 3,255 SH SOLE 3,255 0 0
SVB FINANCIAL GROUP COM 78486Q101 22,702 40,800 SH SOLE 40,800 0 0
SWITCH INC CL A 87105L104 257 12,157 SH SOLE 12,157 0 0
SYKES ENTERPRISES INC COM 871237103 272 5,068 SH SOLE 5,068 0 0
SYNAPTICS INC COM 87157D109 697 4,481 SH SOLE 4,481 0 0
SYNCHRONY FINANCIAL COM 87165B103 18,719 385,796 SH SOLE 385,796 0 0
SYNEOS HEALTH INC CL A 87166B102 901 10,073 SH SOLE 10,073 0 0
SYNNEX CORP COM 87162W100 699 5,742 SH SOLE 5,742 0 0
SYNOPSYS INC COM 871607107 22,157 80,339 SH SOLE 80,339 0 0
SYNOVUS FINL CORP COM NEW 87161C501 851 19,394 SH SOLE 19,394 0 0
SYSCO CORP COM 871829107 12,249 157,549 SH SOLE 157,549 0 0
T-MOBILE US INC COM 872590104 36,758 253,800 SH SOLE 253,800 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,039 22,814 SH SOLE 22,814 0 0
TALOS ENERGY INC COM 87484T108 308 19,696 SH SOLE 19,696 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 735 7,544 SH SOLE 7,544 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 231 12,257 SH SOLE 12,257 0 0
TAPESTRY INC COM 876030107 1,578 36,299 SH SOLE 36,299 0 0
TARGA RES CORP COM 87612G101 4,656 104,758 SH SOLE 104,758 0 0
TARGET CORP COM 87612E106 71,489 295,725 SH SOLE 295,725 0 0
TASKUS INC CLASS A COM 87652V109 25,680 750,000 SH SOLE 750,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 433 16,400 SH SOLE 16,400 0 0
TE CONNECTIVITY LTD REG SHS H84989104 17,996 133,098 SH SOLE 133,098 0 0
TEAM INC COM 878155100 1,408 210,205 SH SOLE 210,205 0 0
TECHNIPFMC PLC COM G87110105 509 56,283 SH SOLE 56,283 0 0
TECHTARGET INC COM 87874R100 240 3,096 SH SOLE 3,096 0 0
TEGNA INC COM 87901J105 8,383 446,870 SH SOLE 446,870 0 0
TELADOC HEALTH INC COM 87918A105 2,895 17,412 SH SOLE 17,412 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 451 84,797 SH SOLE 84,797 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,546 6,078 SH SOLE 6,078 0 0
TELEFLEX INCORPORATED COM 879369106 2,436 6,063 SH SOLE 6,063 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 288 12,702 SH SOLE 12,702 0 0
TELLURIAN INC NEW COM 87968A104 1,781 382,961 SH SOLE 382,961 0 0
TEMPUR SEALY INTL INC COM 88023U101 941 24,008 SH SOLE 24,008 0 0
TENABLE HLDGS INC COM 88025T102 5,187 125,431 SH SOLE 125,431 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 790 11,800 SH SOLE 11,800 0 0
TENNECO INC CL A VTG COM STK 880349105 11,375 588,746 SH SOLE 588,746 0 0
TERADATA CORP DEL COM 88076W103 734 14,685 SH SOLE 14,685 0 0
TERADYNE INC COM 880770102 59,588 444,818 SH SOLE 444,818 0 0
TEREX CORP NEW COM 880779103 437 9,186 SH SOLE 9,186 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 820 17,193 SH SOLE 17,193 0 0
TERRENO RLTY CORP COM 88146M101 575 8,914 SH SOLE 8,914 0 0
TESLA INC COM 88160R101 124,569 183,271 SH SOLE 183,271 0 0
TETRA TECH INC NEW COM 88162G103 871 7,134 SH SOLE 7,134 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 906 91,553 SH SOLE 91,553 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 421 6,635 SH SOLE 6,635 0 0
TEXAS INSTRS INC COM 882508104 102,799 534,578 SH SOLE 534,578 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,278 799 SH SOLE 799 0 0
TEXAS ROADHOUSE INC COM 882681109 834 8,673 SH SOLE 8,673 0 0
TEXTRON INC COM 883203101 12,754 185,452 SH SOLE 185,452 0 0
TG THERAPEUTICS INC COM 88322Q108 524 13,507 SH SOLE 13,507 0 0
THE ODP CORP COM 88337F105 332 6,924 SH SOLE 6,924 0 0
THE TRADE DESK INC COM CL A 88339J105 7,898 102,094 SH SOLE 102,094 0 0
THERAPEUTICSMD INC COM 88338N107 42 35,216 SH SOLE 35,216 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 67,093 132,997 SH SOLE 132,997 0 0
THOR INDS INC COM 885160101 825 7,297 SH SOLE 7,297 0 0
THREDUP INC CL A 88556E102 291 10,000 SH SOLE 10,000 0 0
TILRAY INC COM CL 2 88688T100 970 53,667 SH SOLE 53,667 0 0
TIMKEN CO COM 887389104 717 8,897 SH SOLE 8,897 0 0
TITAN INTL INC ILL COM 88830M102 1,434 169,107 SH SOLE 169,107 0 0
TJX COS INC NEW COM 872540109 35,802 531,030 SH SOLE 531,030 0 0
TOLL BROTHERS INC COM 889478103 872 15,084 SH SOLE 15,084 0 0
TOPBUILD CORP COM 89055F103 863 4,361 SH SOLE 4,361 0 0
TORO CO COM 891092108 1,548 14,084 SH SOLE 14,084 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 291 9,566 SH SOLE 9,566 0 0
TRACTOR SUPPLY CO COM 892356106 16,870 90,670 SH SOLE 90,670 0 0
TRADEWEB MKTS INC CL A 892672106 1,107 13,097 SH SOLE 13,097 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 14,230 77,278 SH SOLE 77,278 0 0
TRANSDIGM GROUP INC COM 893641100 4,369 6,750 SH SOLE 6,750 0 0
TRANSOCEAN LTD REG SHS H8817H100 347 76,744 SH SOLE 76,744 0 0
TRANSUNION COM 89400J107 2,737 24,925 SH SOLE 24,925 0 0
TRAVEL PLUS LEISURE CO COM 894164102 672 11,311 SH SOLE 11,311 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,659 44,477 SH SOLE 44,477 0 0
TREEHOUSE FOODS INC COM 89469A104 327 7,340 SH SOLE 7,340 0 0
TREX CO INC COM 89531P105 1,564 15,298 SH SOLE 15,298 0 0
TRI POINTE HOMES INC COM 87265H109 332 15,472 SH SOLE 15,472 0 0
TRIMBLE INC COM 896239100 9,935 121,405 SH SOLE 121,405 0 0
TRINET GROUP INC COM 896288107 75,388 1,040,126 SH SOLE 1,040,126 0 0
TRINITY INDS INC COM 896522109 292 10,865 SH SOLE 10,865 0 0
TRINSEO S A SHS L9340P101 240 4,016 SH SOLE 4,016 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,290 36,383 SH SOLE 36,383 0 0
TRIPADVISOR INC COM 896945201 528 13,107 SH SOLE 13,107 0 0
TRITON INTL LTD CL A G9078F107 467 8,928 SH SOLE 8,928 0 0
TRIUMPH BANCORP INC COM 89679E300 228 3,067 SH SOLE 3,067 0 0
TRIUMPH GROUP INC NEW COM 896818101 944 45,470 SH SOLE 45,470 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 281 12,565 SH SOLE 12,565 0 0
TRUECAR INC COM 89785L107 71 12,543 SH SOLE 12,543 0 0
TRUIST FINL CORP COM 89832Q109 16,804 302,770 SH SOLE 302,770 0 0
TRUPANION INC COM 898202106 448 3,895 SH SOLE 3,895 0 0
TRUSTMARK CORP COM 898402102 244 7,938 SH SOLE 7,938 0 0
TTEC HLDGS INC COM 89854H102 252 2,443 SH SOLE 2,443 0 0
TTM TECHNOLOGIES INC COM 87305R109 190 13,267 SH SOLE 13,267 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 411 5,272 SH SOLE 5,272 0 0
TUSIMPLE HLDGS INC CL A 90089L108 356 5,000 SH SOLE 5,000 0 0
TWILIO INC CL A 90138F102 9,945 25,231 SH SOLE 25,231 0 0
TWIST BIOSCIENCE CORP COM 90184D100 752 5,646 SH SOLE 5,646 0 0
TWITTER INC COM 90184L102 7,083 102,937 SH SOLE 102,937 0 0
TWO HBRS INVT CORP COM NEW 90187B408 272 35,983 SH SOLE 35,983 0 0
TYLER TECHNOLOGIES INC COM 902252105 43,815 96,857 SH SOLE 96,857 0 0
TYSON FOODS INC CL A 902494103 16,169 219,212 SH SOLE 219,212 0 0
U S CONCRETE INC COM 90333L201 6,095 82,586 SH SOLE 82,586 0 0
U S SILICA HLDGS INC COM 90346E103 2,985 258,256 SH SOLE 258,256 0 0
UBER TECHNOLOGIES INC COM 90353T100 7,713 153,884 SH SOLE 153,884 0 0
UDR INC COM 902653104 1,900 38,783 SH SOLE 38,783 0 0
UFP INDUSTRIES INC COM 90278Q108 597 8,027 SH SOLE 8,027 0 0
UGI CORP NEW COM 902681105 20,438 441,330 SH SOLE 441,330 0 0
UIPATH INC CL A 90364P105 679 10,000 SH SOLE 10,000 0 0
ULTA BEAUTY INC COM 90384S303 13,956 40,362 SH SOLE 40,362 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 283 5,272 SH SOLE 5,272 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 767 8,043 SH SOLE 8,043 0 0
UMB FINL CORP COM 902788108 563 6,047 SH SOLE 6,047 0 0
UMPQUA HLDGS CORP COM 904214103 534 28,952 SH SOLE 28,952 0 0
UNDER ARMOUR INC CL C 904311206 475 25,592 SH SOLE 25,592 0 0
UNDER ARMOUR INC CL A 904311107 520 24,578 SH SOLE 24,578 0 0
UNIFIRST CORP MASS COM 904708104 471 2,007 SH SOLE 2,007 0 0
UNION PAC CORP COM 907818108 26,612 121,004 SH SOLE 121,004 0 0
UNISYS CORP COM NEW 909214306 209 8,268 SH SOLE 8,268 0 0
UNITED BANKSHARES INC WEST V COM 909907107 623 17,066 SH SOLE 17,066 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 346 10,823 SH SOLE 10,823 0 0
UNITED NAT FOODS INC COM 911163103 262 7,089 SH SOLE 7,089 0 0
UNITED PARCEL SERVICE INC CL B 911312106 49,125 236,212 SH SOLE 236,212 0 0
UNITED RENTALS INC COM 911363109 10,699 33,539 SH SOLE 33,539 0 0
UNITED STATES STL CORP NEW COM 912909108 808 33,650 SH SOLE 33,650 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,043 5,812 SH SOLE 5,812 0 0
UNITEDHEALTH GROUP INC COM 91324P102 116,547 291,048 SH SOLE 291,048 0 0
UNITI GROUP INC COM 91325V108 266 25,103 SH SOLE 25,103 0 0
UNITY SOFTWARE INC COM 91332U101 782 7,117 SH SOLE 7,117 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 542 22,237 SH SOLE 22,237 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,284 5,774 SH SOLE 5,774 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 9,448 64,523 SH SOLE 64,523 0 0
UNUM GROUP COM 91529Y106 760 26,768 SH SOLE 26,768 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 5,492 189,503 SH SOLE 189,503 0 0
UPSTART HLDGS INC COM 91680M107 1,811 14,501 SH SOLE 14,501 0 0
UPWORK INC COM 91688F104 842 14,448 SH SOLE 14,448 0 0
URBAN EDGE PPTYS COM 91704F104 297 15,562 SH SOLE 15,562 0 0
URBAN OUTFITTERS INC COM 917047102 345 8,374 SH SOLE 8,374 0 0
US BANCORP DEL COM NEW 902973304 17,561 308,248 SH SOLE 308,248 0 0
US FOODS HLDG CORP COM 912008109 1,049 27,356 SH SOLE 27,356 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 98 11,639 SH SOLE 11,639 0 0
V F CORP COM 918204108 3,539 43,136 SH SOLE 43,136 0 0
VAIL RESORTS INC COM 91879Q109 1,729 5,461 SH SOLE 5,461 0 0
VALERO ENERGY CORP COM 91913Y100 10,464 134,014 SH SOLE 134,014 0 0
VALLEY NATL BANCORP COM 919794107 677 50,385 SH SOLE 50,385 0 0
VALMONT INDS INC COM 920253101 663 2,807 SH SOLE 2,807 0 0
VALVOLINE INC COM 92047W101 793 24,441 SH SOLE 24,441 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 54,310 1,000,000 SH SOLE 1,000,000 0 0
VARONIS SYS INC COM 922280102 708 12,286 SH SOLE 12,286 0 0
VAXART INC COM NEW 92243A200 101 13,439 SH SOLE 13,439 0 0
VBI VACCINES INC CDA COM NEW 91822J103 67 19,976 SH SOLE 19,976 0 0
VECTOR GROUP LTD COM 92240M108 239 16,936 SH SOLE 16,936 0 0
VEEVA SYS INC CL A COM 922475108 21,845 70,251 SH SOLE 70,251 0 0
VELODYNE LIDAR INC COM 92259F101 127 11,971 SH SOLE 11,971 0 0
VENTAS INC COM 92276F100 5,073 88,838 SH SOLE 88,838 0 0
VEONEER INC COM 92336X109 318 13,813 SH SOLE 13,813 0 0
VERACYTE INC COM 92337F107 340 8,514 SH SOLE 8,514 0 0
VEREIT INC COM 92339V308 1,303 28,369 SH SOLE 28,369 0 0
VERICEL CORP COM 92346J108 274 5,224 SH SOLE 5,224 0 0
VERINT SYS INC COM 92343X100 387 8,577 SH SOLE 8,577 0 0
VERISIGN INC COM 92343E102 15,793 69,361 SH SOLE 69,361 0 0
VERISK ANALYTICS INC COM 92345Y106 3,493 19,991 SH SOLE 19,991 0 0
VERITEX HLDGS INC COM 923451108 211 5,949 SH SOLE 5,949 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 95,045 1,696,324 SH SOLE 1,696,324 0 0
VERRA MOBILITY CORP COM 92511U102 259 16,873 SH SOLE 16,873 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 38,788 192,373 SH SOLE 192,373 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 903 33,081 SH SOLE 33,081 0 0
VIACOMCBS INC CL B 92556H206 21,209 469,226 SH SOLE 469,226 0 0
VIASAT INC COM 92552V100 317 6,359 SH SOLE 6,359 0 0
VIATRIS INC COM 92556V106 3,100 216,967 SH SOLE 216,967 0 0
VIAVI SOLUTIONS INC COM 925550105 531 30,089 SH SOLE 30,089 0 0
VICI PPTYS INC COM 925652109 15,937 513,771 SH SOLE 513,771 0 0
VICOR CORP COM 925815102 268 2,538 SH SOLE 2,538 0 0
VIEWRAY INC COM 92672L107 83 12,599 SH SOLE 12,599 0 0
VIMEO INC COMMON STOCK 92719V100 826 16,859 SH SOLE 16,859 0 0
VINE ENERGY INC CL A 92735P103 10,913 700,000 SH SOLE 700,000 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 37,618 1,873,389 SH SOLE 1,873,389 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 393 8,320 SH SOLE 8,320 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 775 16,841 SH SOLE 16,841 0 0
VIRTU FINL INC CL A 928254101 322 11,643 SH SOLE 11,643 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 279 1,005 SH SOLE 1,005 0 0
VISA INC COM CL A 92826C839 93,225 398,704 SH SOLE 398,704 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 394 17,468 SH SOLE 17,468 0 0
VISTA OUTDOOR INC COM 928377100 351 7,592 SH SOLE 7,592 0 0
VISTEON CORP COM NEW 92839U206 444 3,669 SH SOLE 3,669 0 0
VISTRA CORP COM 92840M102 2,483 133,865 SH SOLE 133,865 0 0
VIZIO HLDG CORP CL A COM 92858V101 5,402 200,000 SH SOLE 200,000 0 0
VMWARE INC CL A COM 928563402 2,662 16,640 SH SOLE 16,640 0 0
VONAGE HLDGS CORP COM 92886T201 440 30,513 SH SOLE 30,513 0 0
VONTIER CORPORATION COM 928881101 720 22,110 SH SOLE 22,110 0 0
VORNADO RLTY TR SH BEN INT 929042109 998 21,385 SH SOLE 21,385 0 0
VOYA FINANCIAL INC COM 929089100 6,999 113,809 SH SOLE 113,809 0 0
VROOM INC COM 92918V109 307 7,327 SH SOLE 7,327 0 0
VULCAN MATLS CO COM 929160109 14,369 82,549 SH SOLE 82,549 0 0
WABTEC COM 929740108 1,956 23,762 SH SOLE 23,762 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,194 155,758 SH SOLE 155,758 0 0
WALKER & DUNLOP INC COM 93148P102 406 3,885 SH SOLE 3,885 0 0
WALMART INC COM 931142103 86,585 613,989 SH SOLE 613,989 0 0
WASHINGTON FED INC COM 938824109 319 10,043 SH SOLE 10,043 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 249 10,825 SH SOLE 10,825 0 0
WASTE CONNECTIONS INC COM 94106B101 19,459 162,936 SH SOLE 162,936 0 0
WASTE MGMT INC DEL COM 94106L109 14,125 100,816 SH SOLE 100,816 0 0
WATERDROP INC ADS 94132V105 97 15,000 SH SOLE 15,000 0 0
WATERS CORP COM 941848103 21,266 61,532 SH SOLE 61,532 0 0
WATSCO INC COM 942622200 1,234 4,306 SH SOLE 4,306 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 501 3,435 SH SOLE 3,435 0 0
WAYFAIR INC CL A 94419L101 2,955 9,361 SH SOLE 9,361 0 0
WD 40 CO COM 929236107 460 1,796 SH SOLE 1,796 0 0
WEBSTER FINL CORP CONN COM 947890109 638 11,969 SH SOLE 11,969 0 0
WEC ENERGY GROUP INC COM 92939U106 32,909 369,974 SH SOLE 369,974 0 0
WEIBO CORP SPONSORED ADR 948596101 2,594 49,297 SH SOLE 49,297 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 515 16,047 SH SOLE 16,047 0 0
WELBILT INC COM 949090104 411 17,739 SH SOLE 17,739 0 0
WELLS FARGO CO NEW COM 949746101 40,731 899,330 SH SOLE 899,330 0 0
WELLTOWER INC COM 95040Q104 4,523 54,424 SH SOLE 54,424 0 0
WENDYS CO COM 95058W100 585 24,973 SH SOLE 24,973 0 0
WERNER ENTERPRISES INC COM 950755108 364 8,177 SH SOLE 8,177 0 0
WESBANCO INC COM 950810101 316 8,860 SH SOLE 8,860 0 0
WESCO INTL INC COM 95082P105 600 5,832 SH SOLE 5,832 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 30,423 84,720 SH SOLE 84,720 0 0
WESTAMERICA BANCORPORATION COM 957090103 206 3,547 SH SOLE 3,547 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,175 12,653 SH SOLE 12,653 0 0
WESTERN DIGITAL CORP. COM 958102105 6,718 94,396 SH SOLE 94,396 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 788 36,789 SH SOLE 36,789 0 0
WESTERN UN CO COM 959802109 7,113 309,646 SH SOLE 309,646 0 0
WESTLAKE CHEM CORP COM 960413102 453 5,028 SH SOLE 5,028 0 0
WESTROCK CO COM 96145D105 1,812 34,046 SH SOLE 34,046 0 0
WEX INC COM 96208T104 1,138 5,867 SH SOLE 5,867 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 21,453 623,274 SH SOLE 623,274 0 0
WHIRLPOOL CORP COM 963320106 1,834 8,413 SH SOLE 8,413 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 471 410 SH SOLE 410 0 0
WHITING PETE CORP NEW COM NEW 966387508 1,393 25,530 SH SOLE 25,530 0 0
WILEY JOHN & SONS INC CL A 968223206 353 5,869 SH SOLE 5,869 0 0
WILLIAMS COS INC COM 969457100 21,538 811,228 SH SOLE 811,228 0 0
WILLIAMS SONOMA INC COM 969904101 1,562 9,786 SH SOLE 9,786 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,840 16,696 SH SOLE 16,696 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 627 22,493 SH SOLE 22,493 0 0
WINGSTOP INC COM 974155103 611 3,873 SH SOLE 3,873 0 0
WINNEBAGO INDS INC COM 974637100 288 4,240 SH SOLE 4,240 0 0
WINTRUST FINL CORP COM 97650W108 574 7,585 SH SOLE 7,585 0 0
WISDOMTREE INVTS INC COM 97717P104 100 16,166 SH SOLE 16,166 0 0
WIX COM LTD SHS M98068105 3,035 10,455 SH SOLE 10,455 0 0
WOLVERINE WORLD WIDE INC COM 978097103 361 10,723 SH SOLE 10,723 0 0
WOODWARD INC COM 980745103 958 7,799 SH SOLE 7,799 0 0
WORKDAY INC CL A 98138H101 7,743 32,431 SH SOLE 32,431 0 0
WORKHORSE GROUP INC COM NEW 98138J206 231 13,939 SH SOLE 13,939 0 0
WORKIVA INC COM CL A 98139A105 510 4,582 SH SOLE 4,582 0 0
WORLD FUEL SVCS CORP COM 981475106 768 24,215 SH SOLE 24,215 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 354 6,108 SH SOLE 6,108 0 0
WORTHINGTON INDS INC COM 981811102 269 4,401 SH SOLE 4,401 0 0
WP CAREY INC COM 92936U109 1,969 26,381 SH SOLE 26,381 0 0
WSFS FINL CORP COM 929328102 312 6,696 SH SOLE 6,696 0 0
WW INTL INC COM 98262P101 225 6,229 SH SOLE 6,229 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 887 12,270 SH SOLE 12,270 0 0
WYNN RESORTS LTD COM 983134107 2,740 22,405 SH SOLE 22,405 0 0
XCEL ENERGY INC COM 98389B100 33,743 512,188 SH SOLE 512,188 0 0
XENCOR INC COM 98401F105 234 6,790 SH SOLE 6,790 0 0
XENIA HOTELS & RESORTS INC COM 984017103 280 14,935 SH SOLE 14,935 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 556 23,661 SH SOLE 23,661 0 0
XILINX INC COM 983919101 4,537 31,365 SH SOLE 31,365 0 0
XPENG INC ADS 98422D105 6,479 145,847 SH SOLE 145,847 0 0
XPERI HOLDING CORP COM 98390M103 319 14,328 SH SOLE 14,328 0 0
XPO LOGISTICS INC COM 983793100 13,790 98,579 SH SOLE 98,579 0 0
XYLEM INC COM 98419M100 2,799 23,329 SH SOLE 23,329 0 0
YELP INC CL A 985817105 384 9,600 SH SOLE 9,600 0 0
YETI HLDGS INC COM 98585X104 973 10,593 SH SOLE 10,593 0 0
YEXT INC COM 98585N106 154 10,763 SH SOLE 10,763 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 116 24,744 SH SOLE 24,744 0 0
YUM BRANDS INC COM 988498101 4,478 38,932 SH SOLE 38,932 0 0
YUM CHINA HLDGS INC COM 98850P109 57,199 863,386 SH SOLE 863,386 0 0
ZAI LAB LTD ADR 98887Q104 12,108 68,411 SH SOLE 68,411 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 89,832 169,657 SH SOLE 169,657 0 0
ZENDESK INC COM 98936J101 2,164 14,990 SH SOLE 14,990 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1,470 175,000 SH SOLE 175,000 0 0
ZHIHU INC ADS 98955N108 271 20,000 SH SOLE 20,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,247 26,568 SH SOLE 26,568 0 0
ZILLOW GROUP INC CL A 98954M101 969 7,905 SH SOLE 7,905 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,524 40,565 SH SOLE 40,565 0 0
ZIONS BANCORPORATION N A COM 989701107 1,143 21,619 SH SOLE 21,619 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 74 28,131 SH SOLE 28,131 0 0
ZOETIS INC CL A 98978V103 29,186 156,613 SH SOLE 156,613 0 0
ZOMEDICA CORP COM 98980M109 96 115,464 SH SOLE 115,464 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 40,435 104,475 SH SOLE 104,475 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 565 10,837 SH SOLE 10,837 0 0
ZSCALER INC COM 98980G102 14,628 67,705 SH SOLE 67,705 0 0
ZUORA INC COM CL A 98983V106 224 12,973 SH SOLE 12,973 0 0
ZYNGA INC CL A 98986T108 1,271 119,576 SH SOLE 119,576 0 0

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