The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X Genomics Inc | COM | 88025U109 | 11,823 | 60,380 | SH | SOLE | 60,380 | 0 | 0 | ||
21Vianet Group ADR Representing Six Ord Shs | SPONSORED ADS A | 90138A103 | 162 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
360 DigiTech ADR | ADR | 88557W101 | 262 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
3D Systems Corp | COM | 88554D205 | 4,690 | 117,343 | SH | SOLE | 117,343 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 17,985 | 90,546 | SH | SOLE | 90,546 | 0 | 0 | ||
51job ADR Representing Ord Shs | ADS | 316827104 | 194 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
8x8 Inc | COM | 282914100 | 2,509 | 90,380 | SH | SOLE | 90,380 | 0 | 0 | ||
908 Devices Inc | COM | 65443P102 | 581 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AAON Inc | COM | 000360206 | 2,066 | 33,001 | SH | SOLE | 33,001 | 0 | 0 | ||
AAR Corp | COM | 000361105 | 1,210 | 31,223 | SH | SOLE | 31,223 | 0 | 0 | ||
Aaron's Co Inc/The | COM | 00258W108 | 851 | 26,602 | SH | SOLE | 26,602 | 0 | 0 | ||
Aaron's Inc | COM | 74319R101 | 2,561 | 53,205 | SH | SOLE | 53,205 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 403,148 | 3,477,527 | SH | SOLE | 3,477,527 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 193,932 | 1,721,692 | SH | SOLE | 1,721,692 | 0 | 0 | ||
Abcam ADR | ADS | 000380204 | 820 | 43,084 | SH | SOLE | 43,084 | 0 | 0 | ||
ABIOMED Inc | COM | 003654100 | 1,546 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
ABM Industries Inc | COM | 000957100 | 2,435 | 54,904 | SH | SOLE | 54,904 | 0 | 0 | ||
Acadia Healthcare Co Inc | COM | 00404A109 | 5,828 | 92,884 | SH | SOLE | 92,884 | 0 | 0 | ||
Acadia Realty Trust | COM SH BEN INT | 004239109 | 1,613 | 73,474 | SH | SOLE | 73,474 | 0 | 0 | ||
Acceleron Pharma Inc | COM | 00434H108 | 17,562 | 139,948 | SH | SOLE | 139,948 | 0 | 0 | ||
Accenture PLC | SHS | G1151C101 | 40,631 | 137,830 | SH | SOLE | 137,830 | 0 | 0 | ||
ACI Worldwide Inc | COM | 004498101 | 3,407 | 91,726 | SH | SOLE | 91,726 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 36,905 | 386,669 | SH | SOLE | 386,669 | 0 | 0 | ||
Actuant Corp | COM | 292765104 | 1,372 | 51,554 | SH | SOLE | 51,554 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508Y102 | 6,007 | 32,120 | SH | SOLE | 32,120 | 0 | 0 | ||
Acxiom Corp | COM | 53815P108 | 2,454 | 52,372 | SH | SOLE | 52,372 | 0 | 0 | ||
Addus HomeCare Corp | COM | 006739106 | 977 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Adecoagro SA | COM | L00849106 | 124 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
Adeptus Health Inc | COM | 00650F109 | 3,147 | 77,032 | SH | SOLE | 77,032 | 0 | 0 | ||
Adient plc | SHS | G0084W101 | 3,526 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 415,664 | 709,763 | SH | SOLE | 709,763 | 0 | 0 | ||
ADTRAN Inc | COM | 00738A106 | 924 | 44,764 | SH | SOLE | 44,764 | 0 | 0 | ||
Aduro Biotech Inc | COM | 16961L106 | 1,456 | 103,068 | SH | SOLE | 103,068 | 0 | 0 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 19,123 | 93,225 | SH | SOLE | 93,225 | 0 | 0 | ||
Advanced Energy Industries Inc | COM | 007973100 | 3,246 | 28,801 | SH | SOLE | 28,801 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 11,969 | 127,425 | SH | SOLE | 127,425 | 0 | 0 | ||
AdvanSix Inc | COM | 00773T101 | 734 | 24,584 | SH | SOLE | 24,584 | 0 | 0 | ||
AECOM Technology Corp | COM | 00766T100 | 8,530 | 134,718 | SH | SOLE | 134,718 | 0 | 0 | ||
Aerovironment Inc | COM | 008073108 | 1,823 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
AES Corp/VA | COM | 00130H105 | 4,502 | 172,700 | SH | SOLE | 172,700 | 0 | 0 | ||
Affiliated Managers Group Inc | COM | 008252108 | 7,239 | 46,945 | SH | SOLE | 46,945 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 12,311 | 229,412 | SH | SOLE | 229,412 | 0 | 0 | ||
AGCO Corp | COM | 001084102 | 9,016 | 69,151 | SH | SOLE | 69,151 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 3,903 | 26,405 | SH | SOLE | 26,405 | 0 | 0 | ||
Agilysys Inc | COM | 00847J105 | 421 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 661 | 11,214 | SH | SOLE | 11,214 | 0 | 0 | ||
Agora ADR | ADS | 00851L103 | 153 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
Agree Realty Corp | COM | 008492100 | 3,100 | 43,982 | SH | SOLE | 43,982 | 0 | 0 | ||
Air Lease Corp | CL A | 00912X302 | 38,750 | 928,354 | SH | SOLE | 928,354 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 283,589 | 985,784 | SH | SOLE | 985,784 | 0 | 0 | ||
Airbnb Inc | COM CL A | 009066101 | 1,838 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 4,869 | 41,763 | SH | SOLE | 41,763 | 0 | 0 | ||
Akero Therapeutics Inc | COM | 00973Y108 | 628 | 25,285 | SH | SOLE | 25,285 | 0 | 0 | ||
Akouos Inc | COM | 00973J101 | 2,377 | 189,438 | SH | SOLE | 189,438 | 0 | 0 | ||
Alamo Group Inc | COM | 011311107 | 458 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Alarm.com Holdings Inc | COM | 011642105 | 3,159 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 1,007 | 16,710 | SH | SOLE | 16,710 | 0 | 0 | ||
Albany International Corp | CL A | 012348108 | 2,711 | 30,372 | SH | SOLE | 30,372 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 99,755 | 592,152 | SH | SOLE | 592,152 | 0 | 0 | ||
Albertsons Cos Inc | COM | 013091103 | 767 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
Alcon Inc | SHS | H01301128 | 2,057 | 28,274 | SH | SOLE | 28,274 | 0 | 0 | ||
Alexander & Baldwin Inc | COM | 014491104 | 1,052 | 57,423 | SH | SOLE | 57,423 | 0 | 0 | ||
Alexandria Real Estate Equities Inc | COM | 015271109 | 41,447 | 227,808 | SH | SOLE | 227,808 | 0 | 0 | ||
Algonquin Power & Utilities Corp | COM | 015857105 | 383 | 26,435 | SH | SOLE | 26,435 | 0 | 0 | ||
Alibaba Group Holding ADR Representing 8 Ord Shs | SPONSORED ADS | 01609W102 | 5,670 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 5,042 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | ||
Allakos Inc | COM | 01671P100 | 1,368 | 16,020 | SH | SOLE | 16,020 | 0 | 0 | ||
Alleghany Corp | COM | 017175100 | 8,082 | 12,117 | SH | SOLE | 12,117 | 0 | 0 | ||
Allegheny Technologies Inc | COM | 01741R102 | 2,225 | 106,706 | SH | SOLE | 106,706 | 0 | 0 | ||
Allegiance Bancshares Inc | COM | 01748H107 | 131 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Allegiant Travel Co | COM | 01748X102 | 2,367 | 12,201 | SH | SOLE | 12,201 | 0 | 0 | ||
Allegion PLC | SHS | G0176J109 | 1,394 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
ALLETE Inc | COM | 018522300 | 3,036 | 43,386 | SH | SOLE | 43,386 | 0 | 0 | ||
Alliance Data Systems Corp | COM | 018581108 | 35,297 | 338,777 | SH | SOLE | 338,777 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 7,059 | 126,590 | SH | SOLE | 126,590 | 0 | 0 | ||
Allison Transmission Holdings Inc | COM | 01973R101 | 341 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
Allscripts Healthcare Solutions Inc | COM | 01988P108 | 3,123 | 168,730 | SH | SOLE | 168,730 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 11,733 | 89,943 | SH | SOLE | 89,943 | 0 | 0 | ||
Ally Financial Inc | COM | 02005N100 | 13,206 | 264,980 | SH | SOLE | 264,980 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 29,284 | 172,743 | SH | SOLE | 172,743 | 0 | 0 | ||
Alpine Immune Sciences Inc | COM | 02083G100 | 491 | 54,580 | SH | SOLE | 54,580 | 0 | 0 | ||
Altice USA Inc | CL A | 02156K103 | 1,289 | 37,750 | SH | SOLE | 37,750 | 0 | 0 | ||
ALX Oncology Holdings Inc | COM | 00166B105 | 20,608 | 376,865 | SH | SOLE | 376,865 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 1,529,473 | 444,594 | SH | SOLE | 444,594 | 0 | 0 | ||
Ambac Financial Group Inc | COM | 023139884 | 900 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
Amcor PLC | ORD | G0250X107 | 2,050 | 178,825 | SH | SOLE | 178,825 | 0 | 0 | ||
Amdocs Ltd | SHS | G02602103 | 1,297 | 16,765 | SH | SOLE | 16,765 | 0 | 0 | ||
Amedisys Inc | COM | 023436108 | 39,733 | 162,224 | SH | SOLE | 162,224 | 0 | 0 | ||
AMERCO | COM | 023586100 | 4,739 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 5,813 | 72,630 | SH | SOLE | 72,630 | 0 | 0 | ||
American Airlines Group Inc | COM | 02376R102 | 7,710 | 363,498 | SH | SOLE | 363,498 | 0 | 0 | ||
American Assets Trust Inc | COM | 024013104 | 1,814 | 48,652 | SH | SOLE | 48,652 | 0 | 0 | ||
American Axle & Manufacturing Holdings Inc | COM | 024061103 | 1,156 | 111,700 | SH | SOLE | 111,700 | 0 | 0 | ||
American Campus Communities Inc | COM | 024835100 | 5,395 | 115,467 | SH | SOLE | 115,467 | 0 | 0 | ||
American Capital Agency Corp | COM | 00123Q104 | 1,597 | 94,520 | SH | SOLE | 94,520 | 0 | 0 | ||
American Eagle Outfitters Inc | COM | 02553E106 | 5,347 | 142,482 | SH | SOLE | 142,482 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 16,468 | 194,674 | SH | SOLE | 194,674 | 0 | 0 | ||
American Equity Investment Life Holding Co | COM | 025676206 | 2,425 | 75,023 | PRN | SOLE | 75,023 | 0 | 0 | ||
American Express Co | COM | 025816109 | 64,629 | 391,144 | SH | SOLE | 391,144 | 0 | 0 | ||
American Financial Group Inc/OH | COM | 025932104 | 9,563 | 76,671 | SH | SOLE | 76,671 | 0 | 0 | ||
American International Group Inc | COM | 026874784 | 79,721 | 1,674,812 | SH | SOLE | 1,674,812 | 0 | 0 | ||
American Public Education Inc | COM | 02913V103 | 130 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
American States Water Co | COM | 029899101 | 3,919 | 49,253 | SH | SOLE | 49,253 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 226,041 | 836,756 | SH | SOLE | 836,756 | 0 | 0 | ||
American Vanguard Corp | COM | 030371108 | 379 | 21,617 | SH | SOLE | 21,617 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 8,841 | 57,360 | SH | SOLE | 57,360 | 0 | 0 | ||
American Well Corp | CL A | 03044L105 | 1,744 | 138,626 | SH | SOLE | 138,626 | 0 | 0 | ||
American Woodmark Corp | COM | 030506109 | 1,258 | 15,401 | SH | SOLE | 15,401 | 0 | 0 | ||
America's Car-Mart Inc/TX | COM | 03062T105 | 255 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 6,585 | 26,457 | SH | SOLE | 26,457 | 0 | 0 | ||
Ameris Bancorp | COM | 03076K108 | 2,912 | 57,519 | SH | SOLE | 57,519 | 0 | 0 | ||
AMERISAFE Inc | COM | 03071H100 | 1,039 | 17,401 | SH | SOLE | 17,401 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 13,283 | 116,022 | SH | SOLE | 116,022 | 0 | 0 | ||
AMETEK Inc | COM | 031100100 | 80,718 | 604,611 | SH | SOLE | 604,611 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 20,928 | 85,857 | SH | SOLE | 85,857 | 0 | 0 | ||
Amkor Technology Inc | COM | 031652100 | 1,503 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
AMN Healthcare Services Inc | COM | 001744101 | 3,694 | 38,087 | SH | SOLE | 38,087 | 0 | 0 | ||
Amphastar Pharmaceuticals Inc | COM | 03209R103 | 220 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
Amphenol Corp | CL A | 032095101 | 28,163 | 411,690 | SH | SOLE | 411,690 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 236,182 | 1,371,878 | SH | SOLE | 1,371,878 | 0 | 0 | ||
Anaplan Inc | COM | 03272L108 | 2,470 | 46,339 | SH | SOLE | 46,339 | 0 | 0 | ||
Andersons Inc/The | COM | 034164103 | 604 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
AngioDynamics Inc | COM | 03475V101 | 336 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
ANI Pharmaceuticals Inc | COM | 00182C103 | 462 | 13,183 | SH | SOLE | 13,183 | 0 | 0 | ||
Anika Therapeutics Inc | COM | 035255108 | 684 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
Annaly Capital Management Inc | COM | 035710409 | 12,635 | 1,422,850 | SH | SOLE | 1,422,850 | 0 | 0 | ||
ANSYS Inc | COM | 03662Q105 | 4,003 | 11,534 | SH | SOLE | 11,534 | 0 | 0 | ||
Antero Midstream Partners LP | COM | 03676B102 | 4,949 | 476,285 | SH | SOLE | 476,285 | 0 | 0 | ||
AO Smith Corp | COM | 831865209 | 79,594 | 1,104,550 | SH | SOLE | 1,104,550 | 0 | 0 | ||
Aon PLC | CL A | G0403H108 | 170,058 | 712,256 | SH | SOLE | 712,256 | 0 | 0 | ||
Apache Corp | COM | 03743Q108 | 1,614 | 74,624 | SH | SOLE | 74,624 | 0 | 0 | ||
Apartment Income REIT Corp | COM | 03750L109 | 5,387 | 113,587 | SH | SOLE | 113,587 | 0 | 0 | ||
Apartment Investment & Management Co | CL A | 03748R747 | 19 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
Apellis Pharmaceuticals Inc | COM | 03753U106 | 2,955 | 46,763 | SH | SOLE | 46,763 | 0 | 0 | ||
Apergy Corp | COM | 15872M104 | 4,184 | 163,100 | SH | SOLE | 163,100 | 0 | 0 | ||
Apogee Enterprises Inc | COM | 037598109 | 843 | 20,685 | SH | SOLE | 20,685 | 0 | 0 | ||
Apollo Commercial Real Estate Finance Inc | COM | 03762U105 | 3,367 | 211,100 | SH | SOLE | 211,100 | 0 | 0 | ||
Apollo Global Management LLC | CL A | 03768E105 | 30,236 | 486,115 | SH | SOLE | 486,115 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 2,250,371 | 16,430,879 | SH | SOLE | 16,430,879 | 0 | 0 | ||
Applied Industrial Technologies Inc | COM | 03820C105 | 2,665 | 29,270 | SH | SOLE | 29,270 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 524,634 | 3,684,217 | SH | SOLE | 3,684,217 | 0 | 0 | ||
Applied Optoelectronics Inc | COM | 03823U102 | 322 | 37,985 | SH | SOLE | 37,985 | 0 | 0 | ||
AptarGroup Inc | COM | 038336103 | 12,453 | 88,419 | SH | SOLE | 88,419 | 0 | 0 | ||
Aptiv PLC | SHS | G6095L109 | 75,109 | 477,400 | SH | SOLE | 477,400 | 0 | 0 | ||
Aqua America Inc | COM | 29670G102 | 9,289 | 203,250 | SH | SOLE | 203,250 | 0 | 0 | ||
Arch Capital Group Ltd | ORD | G0450A105 | 1,952 | 50,150 | SH | SOLE | 50,150 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 17,921 | 295,736 | SH | SOLE | 295,736 | 0 | 0 | ||
Archrock Inc | COM | 03957W106 | 114 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
Arconic Inc | COM | 03966V107 | 2,632 | 73,900 | SH | SOLE | 73,900 | 0 | 0 | ||
Arcosa Inc | COM | 039653100 | 2,326 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
Arcutis Biotherapeutics Inc | COM | 03969K108 | 10,840 | 397,216 | SH | SOLE | 397,216 | 0 | 0 | ||
argenx SE ADR | SPONSORED ADR | 04016X101 | 2,583 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
Arista Networks Inc | COM | 040413106 | 2,805 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
Arkansas Best Corp | COM | 03937C105 | 1,734 | 29,803 | SH | SOLE | 29,803 | 0 | 0 | ||
Arlo Technologies Inc | COM | 04206A101 | 361 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
ARMOUR Residential REIT Inc | SPONSORED ADR | 042315507 | 1,161 | 101,700 | SH | SOLE | 101,700 | 0 | 0 | ||
Arrival Group | SHS | L0423Q108 | 92 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
Arrow Electronics Inc | COM | 042735100 | 21,021 | 184,676 | SH | SOLE | 184,676 | 0 | 0 | ||
Arrowhead Pharmaceuticals Inc | COM | 04280A100 | 8,372 | 101,096 | SH | SOLE | 101,096 | 0 | 0 | ||
Arsanis Inc | COM | 98420X103 | 186 | 28,593 | SH | SOLE | 28,593 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 2,837 | 20,255 | SH | SOLE | 20,255 | 0 | 0 | ||
Arvinas Inc | COM | 04335A105 | 3,576 | 46,437 | SH | SOLE | 46,437 | 0 | 0 | ||
ARYA Sciences Acquisition Corp IV | CL A | G31659108 | 1,072 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Asbury Automotive Group Inc | COM | 043436104 | 3,073 | 17,934 | SH | SOLE | 17,934 | 0 | 0 | ||
Ascendis Pharma ADR Representing Ord Shs | SPONSORED ADR | 04351P101 | 3,774 | 28,685 | SH | SOLE | 28,685 | 0 | 0 | ||
Ashland Inc | COM | 044186104 | 3,824 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
ASML Holding NV | SHS | N07059210 | 41,445 | 59,990 | SH | SOLE | 59,990 | 0 | 0 | ||
Aspen Technology Inc | COM | 045327103 | 5,078 | 36,915 | SH | SOLE | 36,915 | 0 | 0 | ||
Associated Banc-Corp | COM | 045487105 | 3,012 | 147,068 | SH | SOLE | 147,068 | 0 | 0 | ||
Assurant Inc | COM | 04621X108 | 4,703 | 30,113 | SH | SOLE | 30,113 | 0 | 0 | ||
Assured Guaranty Ltd | COM | G0585R106 | 2,640 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
Astec Industries Inc | COM | 046224101 | 1,419 | 22,550 | SH | SOLE | 22,550 | 0 | 0 | ||
AstraZeneca ADR Representing 0.5 Ord Shs | ADR | 046353108 | 9,866 | 164,710 | SH | SOLE | 164,710 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 340,080 | 11,816,548 | SH | SOLE | 11,816,548 | 0 | 0 | ||
ATC Venture Group Inc | COM | G0625A105 | 1,123 | 43,995 | SH | SOLE | 43,995 | 0 | 0 | ||
Athene Holding Ltd | CL A | G0684D107 | 63,110 | 934,967 | SH | SOLE | 934,967 | 0 | 0 | ||
Atlantic Tele-Network Inc | COM | 00215F107 | 600 | 13,198 | SH | SOLE | 13,198 | 0 | 0 | ||
Atlas Air Worldwide Holdings Inc | COM | 049164205 | 1,956 | 28,720 | SH | SOLE | 28,720 | 0 | 0 | ||
Atlassian Corp PLC | CL A | G06242104 | 28,168 | 109,663 | SH | SOLE | 109,663 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 1,074 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
Atreca Inc | COM | 04965G109 | 5,355 | 628,536 | SH | SOLE | 628,536 | 0 | 0 | ||
Aurinia Pharmaceuticals Inc | COM | 05156V102 | 1,965 | 151,599 | SH | SOLE | 151,599 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 16,148 | 55,320 | SH | SOLE | 55,320 | 0 | 0 | ||
Autohome ADS Representing 4 Ord Shs Class A | CL A | 05278C107 | 317 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 14,453 | 72,770 | SH | SOLE | 72,770 | 0 | 0 | ||
AutoNation Inc | COM | 05329W102 | 6,863 | 72,387 | SH | SOLE | 72,387 | 0 | 0 | ||
AutoZone Inc | COM | 053332102 | 35,647 | 23,889 | SH | SOLE | 23,889 | 0 | 0 | ||
Avago Technologies Ltd | COM | 11135F101 | 120,909 | 253,563 | SH | SOLE | 253,563 | 0 | 0 | ||
Avalara Inc | COM | 05338G106 | 1,854 | 11,458 | SH | SOLE | 11,458 | 0 | 0 | ||
AvalonBay Communities Inc | COM | 053484101 | 42,577 | 204,020 | SH | SOLE | 204,020 | 0 | 0 | ||
Avanos Medical Inc | COM | 05350V106 | 1,508 | 41,454 | SH | SOLE | 41,454 | 0 | 0 | ||
Avantor Inc | COM | 05352A100 | 1,192 | 33,544 | SH | SOLE | 33,544 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 1,562 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
Avis Budget Group Inc | COM | 053774105 | 3,570 | 45,834 | SH | SOLE | 45,834 | 0 | 0 | ||
Avista Corp | COM | 05379B107 | 2,253 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
Avnet Inc | COM | 053807103 | 2,984 | 74,442 | SH | SOLE | 74,442 | 0 | 0 | ||
AXA Equitable Holdings Inc | COM | 29452E101 | 96,943 | 3,183,643 | SH | SOLE | 3,183,643 | 0 | 0 | ||
Axcelis Technologies Inc | COM | 054540208 | 1,483 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
Axsome Therapeutics Inc | COM | 05464T104 | 782 | 11,597 | SH | SOLE | 11,597 | 0 | 0 | ||
AZZ Inc | COM | 002474104 | 1,305 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
B&G Foods Inc | COM | 05508R106 | 2,204 | 67,201 | SH | SOLE | 67,201 | 0 | 0 | ||
B. Riley Financial Inc | COM | 05580M108 | 770 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
B2Gold Corp | COM | 11777Q209 | 145 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
Badger Meter Inc | COM | 056525108 | 2,321 | 23,652 | SH | SOLE | 23,652 | 0 | 0 | ||
Baidu ADS Reptg 8 Ord Shs Class A | ADR | 056752108 | 3,976 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
Baker Hughes a GE Co | CL A | 05722G100 | 56,519 | 2,471,306 | SH | SOLE | 2,471,306 | 0 | 0 | ||
Balchem Corp | COM | 057665200 | 3,470 | 26,434 | SH | SOLE | 26,434 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 1,822 | 22,484 | SH | SOLE | 22,484 | 0 | 0 | ||
Ballard Power Systems Inc | COM | 058586108 | 171 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Banc of California Inc | COM | 05990K106 | 1,155 | 65,821 | SH | SOLE | 65,821 | 0 | 0 | ||
BancFirst Corp | COM | 05945F103 | 456 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Bancorp Inc/The | COM | 05969A105 | 490 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
BancorpSouth Inc | COM | 05971J102 | 2,121 | 74,875 | SH | SOLE | 74,875 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 442,961 | 10,743,655 | SH | SOLE | 10,743,655 | 0 | 0 | ||
Bank of Hawaii Corp | COM | 062540109 | 3,231 | 38,366 | SH | SOLE | 38,366 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 3,004 | 30,029 | SH | SOLE | 30,029 | 0 | 0 | ||
Bank of New York Mellon Corp/The | COM | 064058100 | 17,430 | 340,225 | SH | SOLE | 340,225 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 3,699 | 58,306 | SH | SOLE | 58,306 | 0 | 0 | ||
Bank of the Ozarks Inc | COM | 06417N103 | 4,832 | 114,633 | SH | SOLE | 114,633 | 0 | 0 | ||
BankUnited Inc | COM | 06652K103 | 2,135 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Banner Corp | COM | 06652V208 | 1,929 | 35,586 | SH | SOLE | 35,586 | 0 | 0 | ||
Baozun ADR Representing 3 Ord Shs | ADR | 06684L103 | 140 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
Barnes & Noble Education Inc | COM | 06777U101 | 211 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
Barnes Group Inc | COM | 067806109 | 1,726 | 33,672 | SH | SOLE | 33,672 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 1,689 | 83,720 | SH | SOLE | 83,720 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 5,417 | 67,292 | SH | SOLE | 67,292 | 0 | 0 | ||
BB&T Corp | COM | 89832Q109 | 135,406 | 2,439,749 | SH | SOLE | 2,439,749 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 688 | 14,333 | SH | SOLE | 14,333 | 0 | 0 | ||
Beam Therapeutics Inc | COM | 07373V105 | 3,480 | 27,034 | SH | SOLE | 27,034 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 37,003 | 152,159 | SH | SOLE | 152,159 | 0 | 0 | ||
Beigene ADS Representing Ord Shs | CL B | 07725L102 | 1,133 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Belden Inc | COM | 077454106 | 1,741 | 34,419 | SH | SOLE | 34,419 | 0 | 0 | ||
Benchmark Electronics Inc | COM | 08160H101 | 1,116 | 39,223 | SH | SOLE | 39,223 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B | 084670702 | 398,750 | 1,434,769 | SH | SOLE | 1,434,769 | 0 | 0 | ||
Berkshire Hills Bancorp Inc | COM | 084680107 | 672 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
Berry Plastics Group Inc | COM | 08579W103 | 711 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 32,353 | 281,385 | SH | SOLE | 281,385 | 0 | 0 | ||
Beyond Meat Inc | COM | 08862E109 | 5 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Big 5 Sporting Goods Corp | COM | 08915P101 | 1,043 | 40,615 | SH | SOLE | 40,615 | 0 | 0 | ||
Big Lots Inc | COM | 089302103 | 2,238 | 33,901 | SH | SOLE | 33,901 | 0 | 0 | ||
BigCommerce Holdings Inc | COM | 08975P108 | 505 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
Bilibili American Depositary Shares | ADS | 090040106 | 1,438 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 49,708 | 143,550 | SH | SOLE | 143,550 | 0 | 0 | ||
Biohaven Pharmaceutical Holding Co Ltd | COM | G11196105 | 7,714 | 79,461 | SH | SOLE | 79,461 | 0 | 0 | ||
BioLife Solutions Inc | COM | 09062W204 | 556 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Biomea Fusion Inc | COM | 09077A106 | 1,093 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Bio-Rad Laboratories Inc | CL A | 090572207 | 1,530 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
BioTechne Corp | COM | 09073M104 | 15,393 | 34,186 | SH | SOLE | 34,186 | 0 | 0 | ||
BJ's Wholesale Club Holdings Inc | COM | 05550J101 | 5,562 | 116,900 | SH | SOLE | 116,900 | 0 | 0 | ||
Black Hills Corp | COM | 092113109 | 2,858 | 43,548 | SH | SOLE | 43,548 | 0 | 0 | ||
Blackbaud Inc | COM | 09227Q100 | 3,003 | 39,221 | SH | SOLE | 39,221 | 0 | 0 | ||
Blackline Inc | COM | 09239B109 | 45,603 | 409,839 | SH | SOLE | 409,839 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 26,147 | 29,883 | SH | SOLE | 29,883 | 0 | 0 | ||
Blackstone Group LP | CL A | 09260D107 | 30,505 | 314,027 | SH | SOLE | 314,027 | 0 | 0 | ||
Blackstone Mortgage Trust Inc | NOTE 4.375% 5/0 | 09257WAB6 | 5,095 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
Bloomin' Brands Inc | COM | 094235108 | 3,802 | 140,100 | SH | SOLE | 140,100 | 0 | 0 | ||
Blucora Inc | COM | 095229100 | 785 | 45,338 | SH | SOLE | 45,338 | 0 | 0 | ||
Blueprint Medicines Corp | COM | 09627Y109 | 2,682 | 30,493 | SH | SOLE | 30,493 | 0 | 0 | ||
BM Technologies Inc | CL A COM | 05591L107 | 86 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 257,898 | 1,076,542 | SH | SOLE | 1,076,542 | 0 | 0 | ||
BofI Holding Inc | COM | 05465C100 | 2,258 | 48,671 | SH | SOLE | 48,671 | 0 | 0 | ||
Boise Cascade Co | COM | 09739D100 | 1,875 | 32,135 | SH | SOLE | 32,135 | 0 | 0 | ||
Bolt Technology Corp | COM | 097702104 | 155 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Bonanza Creek Energy Inc | COM | 097793400 | 2,043 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 28,631 | 13,084 | SH | SOLE | 13,084 | 0 | 0 | ||
Boot Barn Holdings Inc | COM | 099406100 | 2,168 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 3,560 | 41,785 | SH | SOLE | 41,785 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 15,837 | 326,243 | SH | SOLE | 326,243 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 2,288 | 19,957 | SH | SOLE | 19,957 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 50,411 | 1,178,962 | SH | SOLE | 1,178,962 | 0 | 0 | ||
Bottomline Technologies de Inc | COM | 101388106 | 1,347 | 36,318 | SH | SOLE | 36,318 | 0 | 0 | ||
Brady Corp | CL A | 104674106 | 2,301 | 41,053 | SH | SOLE | 41,053 | 0 | 0 | ||
Brandywine Realty Trust | SH BEN INT | 105368203 | 539 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
Bridge Bancorp Inc | COM | 25432X102 | 81 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Bridgebio Pharma Inc | COM | 10806X102 | 23,418 | 384,138 | SH | SOLE | 384,138 | 0 | 0 | ||
Bright Health Group Inc | COM | 10920V107 | 2,383 | 138,888 | SH | SOLE | 138,888 | 0 | 0 | ||
Bright Horizons Family Solutions Inc | COM | 109194100 | 6,295 | 42,795 | SH | SOLE | 42,795 | 0 | 0 | ||
Brighthouse Financial Inc | COM | 10922N103 | 3,848 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
Brightsphere Investment Group Inc | COM | 10948W103 | 843 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
Brinker International Inc | COM | 109641100 | 3,144 | 50,831 | SH | SOLE | 50,831 | 0 | 0 | ||
Brink's Co/The | COM | 109696104 | 3,061 | 39,837 | SH | SOLE | 39,837 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 172,182 | 2,576,811 | SH | SOLE | 2,576,811 | 0 | 0 | ||
Brixmor Property Group Inc | COM | 11120U105 | 6,401 | 279,645 | SH | SOLE | 279,645 | 0 | 0 | ||
Broadridge Financial Solutions Inc | COM | 11133T103 | 7,840 | 48,540 | SH | SOLE | 48,540 | 0 | 0 | ||
Brookfield Asset Management Inc | CL A | 112585104 | 3,075 | 61,777 | SH | SOLE | 61,777 | 0 | 0 | ||
Brookfield Asset Management Reinsurance Partners L | CL A EXCH LT VTG | G16169107 | 21 | 392 | SH | SOLE | 392 | 0 | 0 | ||
Brookfield Property REIT Inc | CL A | 11282X103 | 190 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
Brookline Bancorp Inc | COM | 11373M107 | 389 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
Brooks Automation Inc | COM | 114340102 | 6,267 | 65,772 | SH | SOLE | 65,772 | 0 | 0 | ||
Brown & Brown Inc | COM | 115236101 | 11,674 | 219,680 | SH | SOLE | 219,680 | 0 | 0 | ||
Brunswick Corp/DE | COM | 117043109 | 6,872 | 68,989 | SH | SOLE | 68,989 | 0 | 0 | ||
Buckle Inc/The | COM | 118440106 | 1,513 | 30,417 | SH | SOLE | 30,417 | 0 | 0 | ||
Buenaventura ADR Representing 1 Ord Shs | SPONSORED ADR | 204448104 | 111 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
Builders FirstSource Inc | COM | 12008R107 | 6,767 | 158,620 | SH | SOLE | 158,620 | 0 | 0 | ||
Bunge Ltd | COM | G16962105 | 6,413 | 82,070 | SH | SOLE | 82,070 | 0 | 0 | ||
Burning Rock Biotech ADS Representing Ord Shs | SPONSORED ADS | 12233L107 | 90 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
C4 Therapeutics Inc | COM | 12529R107 | 1,514 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Cable One Inc | COM | 12685J105 | 9,279 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
Cabot Corp | COM | 127055101 | 2,337 | 41,056 | SH | SOLE | 41,056 | 0 | 0 | ||
Cabot Microelectronics Corp | COM | 12571T100 | 3,342 | 22,169 | SH | SOLE | 22,169 | 0 | 0 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 3,065 | 175,504 | SH | SOLE | 175,504 | 0 | 0 | ||
CACI International Inc | CL A | 127190304 | 6,360 | 24,931 | SH | SOLE | 24,931 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 9,971 | 72,875 | SH | SOLE | 72,875 | 0 | 0 | ||
CAE Inc | COM | 124765108 | 385 | 12,704 | SH | SOLE | 12,704 | 0 | 0 | ||
CalAmp Corp | COM | 128126109 | 558 | 43,890 | SH | SOLE | 43,890 | 0 | 0 | ||
Calavo Growers Inc | COM | 128246105 | 1,040 | 16,402 | SH | SOLE | 16,402 | 0 | 0 | ||
Caleres Inc | COM | 129500104 | 1,127 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
California Water Service Group | COM | 130788102 | 2,812 | 50,636 | SH | SOLE | 50,636 | 0 | 0 | ||
Callaway Golf Co | COM | 131193104 | 2,984 | 88,456 | SH | SOLE | 88,456 | 0 | 0 | ||
Callon Petroleum Co | COM | 13123X508 | 2,873 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
Cal-Maine Foods Inc | COM | 128030202 | 1,717 | 47,418 | SH | SOLE | 47,418 | 0 | 0 | ||
Camden Property Trust | SH BEN INT | 133131102 | 12,126 | 91,403 | SH | SOLE | 91,403 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 313 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
Campbell Soup Co | COM | 134429109 | 7,677 | 168,394 | SH | SOLE | 168,394 | 0 | 0 | ||
Canadian Imperial Bank of Commerce/Canada | COM | 136069101 | 2,212 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 3,843 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 1,933 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 2,623 | 34,950 | SH | SOLE | 34,950 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 284,030 | 1,836,128 | SH | SOLE | 1,836,128 | 0 | 0 | ||
Capitol Federal Financial Inc | COM | 14057J101 | 543 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
Cara Therapeutics Inc | COM | 140755109 | 247 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
Carbylan Therapeutics Inc | COM | 483497103 | 1,128 | 47,116 | SH | SOLE | 47,116 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 3,134 | 54,889 | SH | SOLE | 54,889 | 0 | 0 | ||
Cardiovascular Systems Inc | COM | 141619106 | 1,228 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
Career Education Corp | COM | 71363P106 | 696 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
CareTrust REIT Inc | COM | 14174T107 | 2,263 | 97,434 | SH | SOLE | 97,434 | 0 | 0 | ||
Carlisle Cos Inc | COM | 142339100 | 8,667 | 45,287 | SH | SOLE | 45,287 | 0 | 0 | ||
Carlyle Group Inc/The | COM | 14316J108 | 109 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 1,788 | 13,844 | SH | SOLE | 13,844 | 0 | 0 | ||
Carnival Corp | UNIT 99/99/9999 | 143658300 | 1,873 | 71,055 | SH | SOLE | 71,055 | 0 | 0 | ||
Carpenter Technology Corp | COM | 144285103 | 1,450 | 36,052 | SH | SOLE | 36,052 | 0 | 0 | ||
Carrier Global Corp | COM | 14448C104 | 79,697 | 1,639,885 | SH | SOLE | 1,639,885 | 0 | 0 | ||
Carter's Inc | COM | 146229109 | 3,843 | 37,255 | SH | SOLE | 37,255 | 0 | 0 | ||
Catalent Inc | COM | 148806102 | 8,305 | 76,817 | SH | SOLE | 76,817 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 37,137 | 170,640 | SH | SOLE | 170,640 | 0 | 0 | ||
Cathay General Bancorp | COM | 149150104 | 2,356 | 59,858 | SH | SOLE | 59,858 | 0 | 0 | ||
Cato Corp/The | CL A | 149205106 | 480 | 28,428 | SH | SOLE | 28,428 | 0 | 0 | ||
Cavco Industries Inc | COM | 149568107 | 1,444 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CBOE Holdings Inc | COM | 12503M108 | 3,594 | 30,185 | SH | SOLE | 30,185 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 86,256 | 1,006,121 | SH | SOLE | 1,006,121 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 5,581 | 112,325 | SH | SOLE | 112,325 | 0 | 0 | ||
CDW Corp/DE | COM | 12514G108 | 6,515 | 37,306 | SH | SOLE | 37,306 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 1,378 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 551 | 58,434 | SH | SOLE | 58,434 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 125,557 | 1,721,605 | SH | SOLE | 1,721,605 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 1,881 | 76,742 | SH | SOLE | 76,742 | 0 | 0 | ||
Centessa Pharmaceuticals American Depositary Share | SPONSORED ADS | 152309100 | 7,773 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
Central Garden & Pet Co | CL A | 153527205 | 2,050 | 42,436 | SH | SOLE | 42,436 | 0 | 0 | ||
Central Pacific Financial Corp | COM | 154760409 | 696 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
Century Aluminum Co | COM | 156431108 | 469 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
Century Communities Inc | COM | 156504300 | 2,349 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
CenturyLink Inc | COM | 550241103 | 30,666 | 2,256,501 | SH | SOLE | 2,256,501 | 0 | 0 | ||
Ceres Inc | COM | 15678U128 | 1,823 | 71,159 | SH | SOLE | 71,159 | 0 | 0 | ||
Ceridian HCM Holding Inc | COM | 15677J108 | 10,590 | 110,400 | SH | SOLE | 110,400 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 4,473 | 57,241 | SH | SOLE | 57,241 | 0 | 0 | ||
CEVA Inc | COM | 157210105 | 1,067 | 22,551 | SH | SOLE | 22,551 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 1,464 | 28,450 | SH | SOLE | 28,450 | 0 | 0 | ||
CGI Group Inc | CL A | 12532H104 | 1,068 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
CH Robinson Worldwide Inc | COM | 12541W209 | 2,497 | 26,657 | SH | SOLE | 26,657 | 0 | 0 | ||
Charles River Laboratories International Inc | COM | 159864107 | 1,254 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 131,369 | 1,804,254 | SH | SOLE | 1,804,254 | 0 | 0 | ||
Chart Industries Inc | COM | 16115Q308 | 4,224 | 28,870 | SH | SOLE | 28,870 | 0 | 0 | ||
Charter Communications Inc | CL A | 16119P108 | 158,440 | 219,612 | SH | SOLE | 219,612 | 0 | 0 | ||
Chatham Lodging Trust | COM | 16208T102 | 243 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
Check Point Software Technologies Ltd | ORD | M22465104 | 621 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
Checkmate Pharmaceuticals Inc | COM | 162818108 | 714 | 119,915 | SH | SOLE | 119,915 | 0 | 0 | ||
Cheesecake Factory Inc/The | COM | 163072101 | 3,268 | 60,317 | SH | SOLE | 60,317 | 0 | 0 | ||
Chefs' Warehouse Inc/The | COM | 163086101 | 869 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
Chegg Inc | COM | 163092109 | 208 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Chemed Corp | COM | 16359R103 | 6,955 | 14,656 | SH | SOLE | 14,656 | 0 | 0 | ||
Chemours Co/The | COM | 163851108 | 5,477 | 157,381 | SH | SOLE | 157,381 | 0 | 0 | ||
Cheniere Energy Inc | COM | 16411R208 | 2,100 | 24,215 | SH | SOLE | 24,215 | 0 | 0 | ||
Chesapeake Utilities Corp | COM | 165303108 | 975 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 294,064 | 2,807,560 | SH | SOLE | 2,807,560 | 0 | 0 | ||
Chewy Inc | CL A | 16679L109 | 409 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
Children's Place Inc/The | COM | 168905107 | 2,869 | 30,826 | SH | SOLE | 30,826 | 0 | 0 | ||
Chindata Group Holding ADR Representing 2 Ord Shs | ADS | 16955F107 | 109 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 5,036 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
Choice Hotels International Inc | COM | 169905106 | 4,268 | 35,905 | SH | SOLE | 35,905 | 0 | 0 | ||
Chubb Corp/The | COM | H1467J104 | 117,809 | 741,227 | SH | SOLE | 741,227 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 36,577 | 429,205 | SH | SOLE | 429,205 | 0 | 0 | ||
Chuy's Holdings Inc | COM | 171604101 | 1,341 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
Ciena Corp | COM | 171779309 | 23,898 | 420,081 | SH | SOLE | 420,081 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 7,273 | 62,358 | SH | SOLE | 62,358 | 0 | 0 | ||
Cinemark Holdings Inc | COM | 17243V102 | 2,020 | 92,042 | SH | SOLE | 92,042 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 17,810 | 46,622 | SH | SOLE | 46,622 | 0 | 0 | ||
CIRCOR International Inc | COM | 17273K109 | 460 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
Cirrus Logic Inc | COM | 172755100 | 5,495 | 64,556 | SH | SOLE | 64,556 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 178,252 | 3,363,247 | SH | SOLE | 3,363,247 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 236,696 | 3,345,512 | SH | SOLE | 3,345,512 | 0 | 0 | ||
Citizens Financial Group Inc | COM | 174610105 | 24,857 | 541,888 | SH | SOLE | 541,888 | 0 | 0 | ||
Citrix Systems Inc | COM | 177376100 | 37,570 | 320,376 | SH | SOLE | 320,376 | 0 | 0 | ||
City Holding Co | COM | 177835105 | 594 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
Clean Harbors Inc | COM | 184496107 | 4,121 | 44,240 | SH | SOLE | 44,240 | 0 | 0 | ||
Clearwater Paper Corp | COM | 18538R103 | 611 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
Cliffs Natural Resources Inc | COM | 185899101 | 9,031 | 418,900 | SH | SOLE | 418,900 | 0 | 0 | ||
Clorox Co/The | COM | 189054109 | 56,965 | 316,630 | SH | SOLE | 316,630 | 0 | 0 | ||
CloudFlare Inc | COM | 18915M107 | 4,351 | 41,113 | SH | SOLE | 41,113 | 0 | 0 | ||
CME Group Inc/IL | COM | 12572Q105 | 179,753 | 845,180 | SH | SOLE | 845,180 | 0 | 0 | ||
CMS Energy Corp | COM | 125896100 | 8,660 | 146,570 | SH | SOLE | 146,570 | 0 | 0 | ||
CNA Financial Corp | COM | 126117100 | 209 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
CNH Industrial NV | SHS | N20944109 | 1,155 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
CNO Financial Group Inc | COM | 12621E103 | 3,282 | 138,967 | SH | SOLE | 138,967 | 0 | 0 | ||
Coach Inc | COM | 876030107 | 3,799 | 87,357 | SH | SOLE | 87,357 | 0 | 0 | ||
Codiak Biosciences Inc | COM | 192010106 | 12,054 | 650,512 | SH | SOLE | 650,512 | 0 | 0 | ||
Cogent Communications Holdings Inc | COM | 19239V302 | 2,822 | 36,697 | SH | SOLE | 36,697 | 0 | 0 | ||
Cognex Corp | COM | 192422103 | 31,563 | 375,520 | SH | SOLE | 375,520 | 0 | 0 | ||
Cognizant Technology Solutions Corp | CL A | 192446102 | 33,093 | 477,811 | SH | SOLE | 477,811 | 0 | 0 | ||
Coherus Biosciences Inc | COM | 19249H103 | 188 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
Cohu Inc | COM | 192576106 | 1,398 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
Coinbase Global Inc | CL A | 19260Q107 | 3,607 | 14,237 | SH | SOLE | 14,237 | 0 | 0 | ||
Colfax Corp | COM | 194014106 | 3,289 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 18,641 | 229,146 | SH | SOLE | 229,146 | 0 | 0 | ||
Collegium Pharmaceutical Inc | COM | 19459J104 | 177 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Columbia Banking System Inc | COM | 197236102 | 2,479 | 64,287 | SH | SOLE | 64,287 | 0 | 0 | ||
Columbia Sportswear Co | COM | 198516106 | 866 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 206,369 | 3,619,267 | SH | SOLE | 3,619,267 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 1,304 | 18,270 | SH | SOLE | 18,270 | 0 | 0 | ||
Comfort Systems USA Inc | COM | 199908104 | 2,458 | 31,203 | SH | SOLE | 31,203 | 0 | 0 | ||
Commerce Bancshares Inc/MO | COM | 200525103 | 8,140 | 109,169 | SH | SOLE | 109,169 | 0 | 0 | ||
Commercial Metals Co | COM | 201723103 | 3,284 | 106,903 | SH | SOLE | 106,903 | 0 | 0 | ||
CommScope Holding Co Inc | COM | 20337X109 | 117 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
Community Bank System Inc | COM | 203607106 | 4,235 | 55,987 | SH | SOLE | 55,987 | 0 | 0 | ||
Community Health Systems Inc | COM | 203668108 | 1,697 | 109,900 | SH | SOLE | 109,900 | 0 | 0 | ||
Community Healthcare Trust Inc | COM | 20369C106 | 437 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
CommVault Systems Inc | COM | 204166102 | 2,804 | 35,866 | SH | SOLE | 35,866 | 0 | 0 | ||
Compass Minerals International Inc | COM | 20451N101 | 1,828 | 30,853 | SH | SOLE | 30,853 | 0 | 0 | ||
Computer Programs & Systems Inc | COM | 205306103 | 47 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Comtech Telecommunications Corp | COM | 205826209 | 29 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ConAgra Foods Inc | COM | 205887102 | 26,984 | 741,750 | SH | SOLE | 741,750 | 0 | 0 | ||
Concentrix Corp | COM | 20602D101 | 5,406 | 33,617 | SH | SOLE | 33,617 | 0 | 0 | ||
Confluent Inc | CLASS A COM | 20717M103 | 238 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CONMED Corp | COM | 207410101 | 3,246 | 23,620 | SH | SOLE | 23,620 | 0 | 0 | ||
Conn's Inc | COM | 208242107 | 403 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 274,740 | 4,511,310 | SH | SOLE | 4,511,310 | 0 | 0 | ||
CONSOL Energy Inc | COM | 12653C108 | 2,563 | 187,600 | SH | SOLE | 187,600 | 0 | 0 | ||
CONSOL Energy Inc | COM | 20854L108 | 525 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
Consolidated Communications Holdings Inc | COM | 209034107 | 149 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 14,926 | 208,117 | SH | SOLE | 208,117 | 0 | 0 | ||
Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 6,670 | 37,357 | SH | SOLE | 37,357 | 0 | 0 | ||
Continental Resources Inc/OK | COM | 212015101 | 291 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
Cooper Cos Inc/The | COM | 216648402 | 2,897 | 7,314 | SH | SOLE | 7,314 | 0 | 0 | ||
Cooper-Standard Holding Inc | COM | 21676P103 | 544 | 18,751 | SH | SOLE | 18,751 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 16,093 | 122,076 | SH | SOLE | 122,076 | 0 | 0 | ||
Corcept Therapeutics Inc | COM | 218352102 | 1,923 | 87,400 | SH | SOLE | 87,400 | 0 | 0 | ||
Core Laboratories NV | COM | N22717107 | 5,184 | 133,106 | SH | SOLE | 133,106 | 0 | 0 | ||
CoreSite Realty Corp | COM | 21870Q105 | 5,162 | 38,352 | SH | SOLE | 38,352 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 24,123 | 589,776 | SH | SOLE | 589,776 | 0 | 0 | ||
Corporate Office Properties Trust | SH BEN INT | 22002T108 | 2,598 | 92,827 | SH | SOLE | 92,827 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 10,029 | 226,109 | SH | SOLE | 226,109 | 0 | 0 | ||
CorVel Corp | COM | 221006109 | 618 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 143,195 | 1,728,990 | SH | SOLE | 1,728,990 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 165,063 | 417,173 | SH | SOLE | 417,173 | 0 | 0 | ||
Coty Inc | CL A | 222070203 | 1,434 | 153,500 | SH | SOLE | 153,500 | 0 | 0 | ||
Coupa Software Inc | COM | 22266L106 | 5,272 | 20,115 | SH | SOLE | 20,115 | 0 | 0 | ||
Cousins Properties Inc | COM | 222795502 | 4,787 | 130,162 | SH | SOLE | 130,162 | 0 | 0 | ||
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 3,578 | 24,101 | SH | SOLE | 24,101 | 0 | 0 | ||
Crane Co | COM | 224399105 | 3,161 | 34,223 | SH | SOLE | 34,223 | 0 | 0 | ||
Credicorp Ltd | COM | G2519Y108 | 557 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Cree Inc | COM | 225447101 | 32,861 | 335,552 | SH | SOLE | 335,552 | 0 | 0 | ||
Crocs Inc | COM | 227046109 | 7,351 | 63,090 | SH | SOLE | 63,090 | 0 | 0 | ||
Cross Country Healthcare Inc | COM | 227483104 | 611 | 37,038 | SH | SOLE | 37,038 | 0 | 0 | ||
Crowdstrike Holdings Inc | CL A | 22788C105 | 48,384 | 192,528 | SH | SOLE | 192,528 | 0 | 0 | ||
Crown Castle International Corp | COM | 22822V101 | 6,788 | 34,790 | SH | SOLE | 34,790 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 38,303 | 374,745 | SH | SOLE | 374,745 | 0 | 0 | ||
CryoLife Inc | COM | 228903100 | 341 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CSG Systems International Inc | COM | 126349109 | 1,472 | 31,203 | SH | SOLE | 31,203 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 25,605 | 798,150 | SH | SOLE | 798,150 | 0 | 0 | ||
CTS Corp | COM | 126501105 | 353 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
CubeSmart | COM | 229663109 | 739 | 15,955 | SH | SOLE | 15,955 | 0 | 0 | ||
Cullen/Frost Bankers Inc | COM | 229899109 | 5,664 | 50,569 | SH | SOLE | 50,569 | 0 | 0 | ||
Cullinan Management Inc | COM | 230031106 | 129 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 32,305 | 132,500 | SH | SOLE | 132,500 | 0 | 0 | ||
Curtiss-Wright Corp | COM | 231561101 | 4,094 | 34,472 | SH | SOLE | 34,472 | 0 | 0 | ||
Customers Bancorp Inc | COM | 23204G100 | 1,758 | 45,084 | SH | SOLE | 45,084 | 0 | 0 | ||
Cutera Inc | COM | 232109108 | 618 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
CVB Financial Corp | COM | 126600105 | 2,421 | 117,572 | SH | SOLE | 117,572 | 0 | 0 | ||
CVS Caremark Corp | COM | 126650100 | 121,871 | 1,460,575 | SH | SOLE | 1,460,575 | 0 | 0 | ||
CyberArk Software Ltd | SHS | M2682V108 | 1,493 | 11,463 | SH | SOLE | 11,463 | 0 | 0 | ||
CyrusOne Inc | COM | 23283R100 | 6,883 | 96,240 | SH | SOLE | 96,240 | 0 | 0 | ||
Cytokinetics Inc | COM | 23282W605 | 4,009 | 202,555 | SH | SOLE | 202,555 | 0 | 0 | ||
Dada Nexus 1 ADS Representing 4 Ord Shs | ADS | 23344D108 | 119 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Daktronics Inc | COM | 234264109 | 46 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Dana Holding Corp | COM | 235825205 | 2,991 | 125,879 | SH | SOLE | 125,879 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 411,995 | 1,535,231 | SH | SOLE | 1,535,231 | 0 | 0 | ||
Daqo New Energy ADR Representing 5 Ord Shs | SPONSORED ADS | 23703Q203 | 244 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 3,847 | 26,345 | SH | SOLE | 26,345 | 0 | 0 | ||
Darling International Inc | COM | 237266101 | 10,269 | 152,144 | SH | SOLE | 152,144 | 0 | 0 | ||
Datadog Inc | COM | 23804L103 | 19,097 | 183,483 | SH | SOLE | 183,483 | 0 | 0 | ||
Dave & Buster's Entertainment Inc | COM | 238337109 | 2,464 | 60,690 | SH | SOLE | 60,690 | 0 | 0 | ||
DaVita HealthCare Partners Inc | COM | 23918K108 | 8,684 | 72,101 | SH | SOLE | 72,101 | 0 | 0 | ||
Deckers Outdoor Corp | COM | 243537107 | 9,212 | 23,985 | SH | SOLE | 23,985 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 22,036 | 62,477 | SH | SOLE | 62,477 | 0 | 0 | ||
Dell Inc | CL C | 24703L202 | 24,242 | 243,225 | SH | SOLE | 243,225 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 12,615 | 291,608 | SH | SOLE | 291,608 | 0 | 0 | ||
Deluxe Corp | COM | 248019101 | 1,865 | 39,036 | SH | SOLE | 39,036 | 0 | 0 | ||
Denali Therapeutics Inc | COM | 24823R105 | 3,290 | 41,942 | SH | SOLE | 41,942 | 0 | 0 | ||
DENTSPLY International Inc | COM | 24906P109 | 2,262 | 35,750 | SH | SOLE | 35,750 | 0 | 0 | ||
Design Therapeutics Inc | COM | 25056L103 | 995 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Deutsche Bank AG | NAMEN AKT | D18190898 | 1,268 | 95,050 | SH | SOLE | 95,050 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 2,040 | 69,873 | SH | SOLE | 69,873 | 0 | 0 | ||
DeVry Inc | COM | 00737L103 | 1,776 | 49,822 | SH | SOLE | 49,822 | 0 | 0 | ||
DexCom Inc | COM | 252131107 | 27,219 | 63,743 | SH | SOLE | 63,743 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 2,401 | 25,570 | SH | SOLE | 25,570 | 0 | 0 | ||
DiamondRock Hospitality Co | COM | 252784301 | 1,219 | 125,700 | SH | SOLE | 125,700 | 0 | 0 | ||
Dick's Sporting Goods Inc | COM | 253393102 | 9,269 | 92,512 | SH | SOLE | 92,512 | 0 | 0 | ||
Diebold Inc | COM | 253651103 | 736 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
Digi International Inc | COM | 253798102 | 74 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 2,818 | 18,722 | SH | SOLE | 18,722 | 0 | 0 | ||
DineEquity Inc | COM | 254423106 | 2,758 | 30,897 | SH | SOLE | 30,897 | 0 | 0 | ||
Diodes Inc | COM | 254543101 | 3,013 | 37,769 | SH | SOLE | 37,769 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 253,401 | 2,142,207 | SH | SOLE | 2,142,207 | 0 | 0 | ||
Discovery Communications Inc | COM | 25470F302 | 22,575 | 779,015 | SH | SOLE | 779,015 | 0 | 0 | ||
Discovery Communications Inc | COM | 25470F104 | 15,369 | 500,925 | SH | SOLE | 500,925 | 0 | 0 | ||
DISH Network Corp | CL A | 25470M109 | 24,113 | 576,845 | SH | SOLE | 576,845 | 0 | 0 | ||
DocuSign Inc | COM | 256163106 | 9,222 | 32,987 | SH | SOLE | 32,987 | 0 | 0 | ||
Dolby Laboratories Inc | COM CL A | 25659T107 | 1,317 | 13,395 | SH | SOLE | 13,395 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 180,436 | 833,846 | SH | SOLE | 833,846 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 15,453 | 155,316 | SH | SOLE | 155,316 | 0 | 0 | ||
Dominion Resources Inc/VA | COM | 25746U109 | 235,145 | 3,196,204 | SH | SOLE | 3,196,204 | 0 | 0 | ||
Domino's Pizza Inc | COM | 25754A201 | 24,343 | 52,185 | SH | SOLE | 52,185 | 0 | 0 | ||
Donaldson Co Inc | COM | 257651109 | 6,544 | 103,006 | SH | SOLE | 103,006 | 0 | 0 | ||
Donnelley Financial Solutions Inc | COM | 25787G100 | 1,352 | 40,964 | SH | SOLE | 40,964 | 0 | 0 | ||
DoorDash Inc | CL A | 25809K105 | 203 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
Dorian LPG Ltd | SHS | Y2106R110 | 321 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
Dorman Products Inc | COM | 258278100 | 42,505 | 410,008 | SH | SOLE | 410,008 | 0 | 0 | ||
Douglas Emmett Inc | COM | 25960P109 | 4,995 | 148,575 | SH | SOLE | 148,575 | 0 | 0 | ||
DouYu International Holdings ADR | SPONSORED ADS | 25985W105 | 56 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 2,606 | 17,304 | SH | SOLE | 17,304 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 4,441 | 70,183 | SH | SOLE | 70,183 | 0 | 0 | ||
DR Horton Inc | COM | 23331A109 | 38,245 | 423,202 | SH | SOLE | 423,202 | 0 | 0 | ||
Drew Industries Inc | COM | 50189K103 | 2,519 | 19,169 | SH | SOLE | 19,169 | 0 | 0 | ||
Dril-Quip Inc | COM | 262037104 | 1,611 | 47,633 | SH | SOLE | 47,633 | 0 | 0 | ||
Dropbox Inc | CL A | 26210C104 | 4,380 | 144,520 | SH | SOLE | 144,520 | 0 | 0 | ||
DSP Group Inc | COM | 23332B106 | 70 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
DSW Inc | CL A | 250565108 | 970 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 12,893 | 99,477 | SH | SOLE | 99,477 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 177,744 | 1,800,492 | SH | SOLE | 1,800,492 | 0 | 0 | ||
Duke Realty Corp | COM | 264411505 | 3,661 | 77,288 | SH | SOLE | 77,288 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 75,688 | 977,762 | SH | SOLE | 977,762 | 0 | 0 | ||
DXC Technology Co | COM | 23355L106 | 1,382 | 35,491 | SH | SOLE | 35,491 | 0 | 0 | ||
DXP Enterprises Inc | COM | 233377407 | 110 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Dycom Industries Inc | COM | 267475101 | 2,081 | 27,918 | SH | SOLE | 27,918 | 0 | 0 | ||
Dynamic Materials Corp | COM | 23291C103 | 1,433 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
Dynegy Inc | COM | 26818M108 | 842 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Eagle Bancorp Inc | COM | 268948106 | 1,368 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
Eagle Materials Inc | COM | 26969P108 | 6,345 | 44,651 | SH | SOLE | 44,651 | 0 | 0 | ||
Eagle Pharmaceuticals Inc/DE | COM | 269796108 | 724 | 16,917 | SH | SOLE | 16,917 | 0 | 0 | ||
East West Bancorp Inc | COM | 27579R104 | 9,898 | 138,076 | SH | SOLE | 138,076 | 0 | 0 | ||
Easterly Government Properties Inc | COM | 27616P103 | 2,289 | 108,600 | SH | SOLE | 108,600 | 0 | 0 | ||
Eastern Bankshares Inc | COM | 27627N105 | 11,767 | 572,047 | SH | SOLE | 572,047 | 0 | 0 | ||
EastGroup Properties Inc | COM | 277276101 | 5,104 | 31,039 | SH | SOLE | 31,039 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 8,664 | 74,214 | SH | SOLE | 74,214 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 16,960 | 114,466 | SH | SOLE | 114,466 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 4,235 | 60,323 | SH | SOLE | 60,323 | 0 | 0 | ||
Ebix Inc | COM | 278715206 | 767 | 22,634 | SH | SOLE | 22,634 | 0 | 0 | ||
Echo Global Logistics Inc | COM | 27875T101 | 1,000 | 32,535 | SH | SOLE | 32,535 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 8,948 | 43,443 | SH | SOLE | 43,443 | 0 | 0 | ||
Edgewell Personal Care Co | COM | 28035Q102 | 2,217 | 50,508 | SH | SOLE | 50,508 | 0 | 0 | ||
Edison International | COM | 281020107 | 3,238 | 56,020 | SH | SOLE | 56,020 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 6,887 | 66,495 | SH | SOLE | 66,495 | 0 | 0 | ||
eHealth Inc | COM | 28238P109 | 1,134 | 19,416 | SH | SOLE | 19,416 | 0 | 0 | ||
El Pollo Loco Holdings Inc | COM | 268603107 | 940 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
Elanco Animal Health Inc | COM | 28414H103 | 13,758 | 396,610 | SH | SOLE | 396,610 | 0 | 0 | ||
Elbit Systems Ltd | ORD | M3760D101 | 163 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 19,227 | 133,683 | SH | SOLE | 133,683 | 0 | 0 | ||
elf Beauty Inc | COM | 26856L103 | 592 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 230,699 | 1,005,135 | SH | SOLE | 1,005,135 | 0 | 0 | ||
Ellington Financial Inc | COM | 28852N109 | 624 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
EMCOR Group Inc | COM | 29084Q100 | 5,248 | 42,602 | SH | SOLE | 42,602 | 0 | 0 | ||
Emergent BioSolutions Inc | COM | 29089Q105 | 2,383 | 37,836 | SH | SOLE | 37,836 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 5,067 | 52,645 | SH | SOLE | 52,645 | 0 | 0 | ||
Employers Holdings Inc | COM | 292218104 | 1,309 | 30,585 | SH | SOLE | 30,585 | 0 | 0 | ||
Enanta Pharmaceuticals Inc | COM | 29251M106 | 920 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 3,787 | 96,950 | SH | SOLE | 96,950 | 0 | 0 | ||
Encore Capital Group Inc | COM | 292554102 | 1,417 | 29,903 | SH | SOLE | 29,903 | 0 | 0 | ||
Encore Wire Corp | COM | 292562105 | 1,271 | 16,767 | SH | SOLE | 16,767 | 0 | 0 | ||
Endava American Depository Shares Representing 1 C | ADS | 29260V105 | 57,018 | 502,892 | SH | SOLE | 502,892 | 0 | 0 | ||
Endo Health Solutions Inc | SHS | G30401106 | 625 | 133,600 | SH | SOLE | 133,600 | 0 | 0 | ||
Energizer Holdings Inc | COM | 29272W109 | 20,879 | 485,788 | SH | SOLE | 485,788 | 0 | 0 | ||
EnerSys Inc | COM | 29275Y102 | 3,211 | 32,852 | SH | SOLE | 32,852 | 0 | 0 | ||
Enova International Inc | COM | 29357K103 | 1,259 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355A107 | 2,161 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
EnPro Industries Inc | COM | 29355X107 | 1,634 | 16,819 | SH | SOLE | 16,819 | 0 | 0 | ||
Ensign Group Inc/The | COM | 29358P101 | 3,658 | 42,204 | SH | SOLE | 42,204 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 3,808 | 38,196 | SH | SOLE | 38,196 | 0 | 0 | ||
Enterprise Products Partners LP | COM | 293792107 | 229,176 | 9,497,529 | SH | SOLE | 9,497,529 | 0 | 0 | ||
Envista Holdings Corp | COM | 29415F104 | 3,253 | 75,280 | SH | SOLE | 75,280 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 93,224 | 1,117,263 | SH | SOLE | 1,117,263 | 0 | 0 | ||
EPAM Systems Inc | COM | 29414B104 | 128,841 | 252,153 | SH | SOLE | 252,153 | 0 | 0 | ||
ePlus Inc | COM | 294268107 | 1,022 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | ||
EPR Properties | SH BEN INT | 26884U109 | 13,008 | 246,937 | SH | SOLE | 246,937 | 0 | 0 | ||
EQT Corp | COM | 26884L109 | 4,986 | 224,000 | SH | SOLE | 224,000 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 24,854 | 103,772 | SH | SOLE | 103,772 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 55,636 | 69,321 | SH | SOLE | 69,321 | 0 | 0 | ||
Equitrans Midstream Corp | COM | 294600101 | 2,298 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
Equity Lifestyle Properties Inc | COM | 29472R108 | 112 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
Equity Residential | SH BEN INT | 29476L107 | 3,001 | 38,969 | SH | SOLE | 38,969 | 0 | 0 | ||
Era Group Inc | COM | 11040G103 | 342 | 13,356 | SH | SOLE | 13,356 | 0 | 0 | ||
Erie Indemnity Co | CL A | 29530P102 | 56 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ESCO Technologies Inc | COM | 296315104 | 1,191 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
Essa Pharma Inc | COM | 29668H708 | 5,087 | 178,068 | SH | SOLE | 178,068 | 0 | 0 | ||
Essent Group Ltd | COM | G3198U102 | 3,807 | 84,700 | SH | SOLE | 84,700 | 0 | 0 | ||
Essential Properties Realty Trust Inc | COM | 29670E107 | 2,190 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 4,278 | 14,255 | SH | SOLE | 14,255 | 0 | 0 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 113,639 | 357,269 | SH | SOLE | 357,269 | 0 | 0 | ||
Ethan Allen Interiors Inc | COM | 297602104 | 592 | 21,434 | SH | SOLE | 21,434 | 0 | 0 | ||
Etsy Inc | COM | 29786A106 | 2,197 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
Everbridge Inc | COM | 29978A104 | 1,137 | 8,352 | SH | SOLE | 8,352 | 0 | 0 | ||
Evercore Partners Inc | CLASS A | 29977A105 | 6,956 | 49,414 | SH | SOLE | 49,414 | 0 | 0 | ||
Everest Re Group Ltd | COM | G3223R108 | 8,307 | 32,960 | SH | SOLE | 32,960 | 0 | 0 | ||
Evergy Inc | COM | 30034W106 | 14,680 | 242,914 | SH | SOLE | 242,914 | 0 | 0 | ||
EVERTEC Inc | COM | 30040P103 | 1,916 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
EW Scripps Co | CL A | 811054402 | 1,253 | 61,454 | SH | SOLE | 61,454 | 0 | 0 | ||
Exact Sciences Corp | COM | 30063P105 | 231,568 | 1,862,832 | SH | SOLE | 1,862,832 | 0 | 0 | ||
Exelixis Inc | COM | 30161Q104 | 4,628 | 253,990 | SH | SOLE | 253,990 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 53,068 | 1,197,636 | SH | SOLE | 1,197,636 | 0 | 0 | ||
ExlService Holdings Inc | COM | 302081104 | 3,183 | 29,952 | SH | SOLE | 29,952 | 0 | 0 | ||
Expedia Inc | COM | 30212P303 | 2,420 | 14,782 | SH | SOLE | 14,782 | 0 | 0 | ||
Expeditors International of Washington Inc | COM | 302130109 | 1,671 | 13,197 | SH | SOLE | 13,197 | 0 | 0 | ||
Exponent Inc | COM | 30214U102 | 9,564 | 107,211 | SH | SOLE | 107,211 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225T102 | 3,127 | 19,087 | SH | SOLE | 19,087 | 0 | 0 | ||
Extreme Networks | COM | 30226D106 | 513 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 248,162 | 3,934,082 | SH | SOLE | 3,934,082 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 15,744 | 84,343 | SH | SOLE | 84,343 | 0 | 0 | ||
Fabrinet | SHS | G3323L100 | 2,929 | 30,552 | SH | SOLE | 30,552 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 1,063,319 | 3,058,060 | SH | SOLE | 3,058,060 | 0 | 0 | ||
FactSet Research Systems Inc | COM | 303075105 | 15,498 | 46,180 | SH | SOLE | 46,180 | 0 | 0 | ||
Fair Isaac Corp | COM | 303250104 | 13,373 | 26,602 | SH | SOLE | 26,602 | 0 | 0 | ||
FARO Technologies Inc | COM | 311642102 | 1,217 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 175,816 | 3,381,048 | SH | SOLE | 3,381,048 | 0 | 0 | ||
Fate Therapeutics Inc | COM | 31189P102 | 611 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | ||
FB Financial Corp | COM | 30257X104 | 481 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
Federal Realty Investment Trust | SH BEN INT | 313747206 | 1,539 | 13,139 | SH | SOLE | 13,139 | 0 | 0 | ||
Federal Signal Corp | COM | 313855108 | 2,019 | 50,176 | SH | SOLE | 50,176 | 0 | 0 | ||
Federated Investors Inc | CLB | 314211103 | 2,319 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 140,258 | 470,139 | SH | SOLE | 470,139 | 0 | 0 | ||
Ferrari NV | COM | N3167Y103 | 1,410 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
Fiat Chrysler Automobiles NV | SHS | N82405106 | 1,924 | 96,393 | SH | SOLE | 96,393 | 0 | 0 | ||
Fidelity National Financial Inc | COM | 31620R303 | 158 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 114,742 | 809,940 | SH | SOLE | 809,940 | 0 | 0 | ||
Fiesta Restaurant Group Inc | COM | 31660B101 | 218 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 1,902 | 49,730 | SH | SOLE | 49,730 | 0 | 0 | ||
FireEye Inc | COM | 31816Q101 | 105 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
First American Financial Corp | COM | 31847R102 | 6,510 | 104,411 | SH | SOLE | 104,411 | 0 | 0 | ||
First BanCorp/Puerto Rico | CL B | 318672706 | 2,599 | 218,000 | SH | SOLE | 218,000 | 0 | 0 | ||
First Bancorp/Southern Pines NC | COM | 318910106 | 548 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
First Citizens BancShares Inc/NC | CL A | 31946M103 | 58 | 70 | SH | SOLE | 70 | 0 | 0 | ||
First Commonwealth Financial Corp | COM | 319829107 | 235 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
First Financial Bancorp | COM | 320209109 | 1,690 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
First Financial Bankshares Inc | COM | 32020R109 | 6,237 | 126,954 | SH | SOLE | 126,954 | 0 | 0 | ||
First Hawaiian Inc | COM | 32051X108 | 2,091 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
First Horizon National Corp | COM | 320517105 | 10,083 | 583,545 | SH | SOLE | 583,545 | 0 | 0 | ||
First Industrial Realty Trust Inc | COM | 32054K103 | 5,937 | 113,658 | SH | SOLE | 113,658 | 0 | 0 | ||
First Republic Bank/CA | COM | 33616C100 | 412,363 | 2,203,136 | SH | SOLE | 2,203,136 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 6,232 | 68,849 | SH | SOLE | 68,849 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 7,182 | 192,976 | SH | SOLE | 192,976 | 0 | 0 | ||
FirstService Corp | COM | 33767E202 | 259 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 55,769 | 521,747 | SH | SOLE | 521,747 | 0 | 0 | ||
Five Below Inc | COM | 33829M101 | 29,706 | 153,703 | SH | SOLE | 153,703 | 0 | 0 | ||
Five9 Inc | COM | 338307101 | 2,253 | 12,287 | SH | SOLE | 12,287 | 0 | 0 | ||
FleetCor Technologies Inc | COM | 339041105 | 2,200 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
Floor & Decor Holdings Inc | CL A | 339750101 | 1,589 | 15,036 | SH | SOLE | 15,036 | 0 | 0 | ||
Flowers Foods Inc | COM | 343498101 | 7,235 | 298,978 | SH | SOLE | 298,978 | 0 | 0 | ||
Flowserve Corp | COM | 34354P105 | 2,580 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
Fluor Corp | COM | 343412102 | 1,520 | 85,900 | SH | SOLE | 85,900 | 0 | 0 | ||
FMC Corp | COM | 302491303 | 86,230 | 796,942 | SH | SOLE | 796,942 | 0 | 0 | ||
FNB Corp/PA | COM | 302520101 | 3,341 | 270,925 | SH | SOLE | 270,925 | 0 | 0 | ||
Foot Locker Inc | COM | 344849104 | 6,305 | 102,315 | SH | SOLE | 102,315 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 195,143 | 13,132,097 | SH | SOLE | 13,132,097 | 0 | 0 | ||
FormFactor Inc | COM | 346375108 | 2,246 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
Forrester Research Inc | COM | 346563109 | 78 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 24,441 | 102,614 | SH | SOLE | 102,614 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 851 | 19,751 | SH | SOLE | 19,751 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 67,161 | 963,033 | SH | SOLE | 963,033 | 0 | 0 | ||
Fortress Transportation & Infrastructure Investors | COM REP LTD LIAB | 34960P101 | 24,449 | 728,744 | SH | SOLE | 728,744 | 0 | 0 | ||
Fortune Brands Home & Security Inc | COM | 34964C106 | 1,653 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
Forward Air Corp | COM | 349853101 | 2,180 | 24,288 | SH | SOLE | 24,288 | 0 | 0 | ||
Fossil Group Inc | COM | 34988V106 | 617 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
Four Corners Property Trust Inc | COM | 35086T109 | 2,193 | 79,429 | SH | SOLE | 79,429 | 0 | 0 | ||
Fox Factory Holding Corp | COM | 35138V102 | 4,787 | 30,755 | SH | SOLE | 30,755 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 1,321 | 9,323 | SH | SOLE | 9,323 | 0 | 0 | ||
Franklin Electric Co Inc | COM | 353514102 | 2,256 | 27,985 | SH | SOLE | 27,985 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 4,788 | 149,688 | SH | SOLE | 149,688 | 0 | 0 | ||
Frazier Lifesciences Acquisition Corp | ACQU CO UNIT 12/09/2025 | G3710A121 | 4,536 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
Freeport-McMoRan Copper & Gold Inc | CL B | 35671D857 | 26,893 | 724,703 | SH | SOLE | 724,703 | 0 | 0 | ||
Fresh Del Monte Produce Inc | ORD | G36738105 | 368 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Freshpet Inc | COM | 358039105 | 9,219 | 56,573 | SH | SOLE | 56,573 | 0 | 0 | ||
frontdoor Inc | COM | 35905A109 | 721 | 14,465 | SH | SOLE | 14,465 | 0 | 0 | ||
FTI Consulting Inc | COM | 302941109 | 5,611 | 41,072 | SH | SOLE | 41,072 | 0 | 0 | ||
Fulgent Genetics Inc | COM | 359664109 | 1,743 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
Fulton Financial Corp | COM | 360271100 | 2,655 | 168,260 | SH | SOLE | 168,260 | 0 | 0 | ||
Futu Holdings ADR | ADS CL A | 36118L106 | 394 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
FutureFuel Corp | COM | 36116M106 | 219 | 22,799 | SH | SOLE | 22,799 | 0 | 0 | ||
Gaotu Techedu 3 ADR Representing 2 Ord Shs Class A | ADS | 36257Y109 | 133 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Gap Inc/The | COM | 364760108 | 2,006 | 59,596 | SH | SOLE | 59,596 | 0 | 0 | ||
Gardner Denver Holdings Inc | COM | 45687V106 | 62,244 | 1,275,217 | SH | SOLE | 1,275,217 | 0 | 0 | ||
Garmin Ltd | SHS | H2906T109 | 2,685 | 18,560 | SH | SOLE | 18,560 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | 3,534 | 14,590 | SH | SOLE | 14,590 | 0 | 0 | ||
GATX Corp | COM | 361448103 | 2,773 | 31,339 | SH | SOLE | 31,339 | 0 | 0 | ||
GCP Applied Technologies Inc | COM | 36164Y101 | 28 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GDS Holdings Limited ADR Representing 8 Ord Shs | ADS | 36165L108 | 549 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | 7,307 | 17,601 | SH | SOLE | 17,601 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 18,849 | 100,123 | SH | SOLE | 100,123 | 0 | 0 | ||
General Electric Co | COM | 369604301 | 48,051 | 3,569,881 | SH | SOLE | 3,569,881 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 21,710 | 356,311 | SH | SOLE | 356,311 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 329,198 | 5,563,624 | SH | SOLE | 5,563,624 | 0 | 0 | ||
Generation Bio Co | COM | 37148K100 | 19,578 | 727,796 | SH | SOLE | 727,796 | 0 | 0 | ||
Genesco Inc | COM | 371532102 | 1,174 | 18,431 | SH | SOLE | 18,431 | 0 | 0 | ||
Genpact Ltd | SHS | G3922B107 | 2,037 | 44,845 | SH | SOLE | 44,845 | 0 | 0 | ||
Gentex Corp/MI | COM | 371901109 | 6,488 | 196,096 | SH | SOLE | 196,096 | 0 | 0 | ||
Gentherm Inc | COM | 37253A103 | 1,950 | 27,452 | SH | SOLE | 27,452 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 2,110 | 16,692 | SH | SOLE | 16,692 | 0 | 0 | ||
Getty Realty Corp | COM | 374297109 | 156 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GFL Environmental Inc | SUB VTG SHS | 36168Q104 | 213 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Gibraltar Industries Inc | COM | 374689107 | 2,085 | 27,317 | SH | SOLE | 27,317 | 0 | 0 | ||
G-III Apparel Group Ltd | COM | 36237H101 | 1,398 | 42,531 | SH | SOLE | 42,531 | 0 | 0 | ||
Gildan Activewear Inc | COM | 375916103 | 524 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 145,942 | 2,119,412 | SH | SOLE | 2,119,412 | 0 | 0 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 4,363 | 79,208 | SH | SOLE | 79,208 | 0 | 0 | ||
Glaukos Corp | COM | 377322102 | 2,833 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
Global Blood Therapeutics Inc | COM | 37890U108 | 2,200 | 62,789 | SH | SOLE | 62,789 | 0 | 0 | ||
Global Net Lease Inc | COM | 379378201 | 1,123 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 9,773 | 52,108 | SH | SOLE | 52,108 | 0 | 0 | ||
Globant SA | COM | L44385109 | 23,871 | 108,910 | SH | SOLE | 108,910 | 0 | 0 | ||
Globus Medical Inc | CL A | 379577208 | 5,170 | 66,692 | SH | SOLE | 66,692 | 0 | 0 | ||
GMS Inc | COM | 36251C103 | 1,796 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
GoDaddy Inc | CL A | 380237107 | 327 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 207,279 | 546,146 | SH | SOLE | 546,146 | 0 | 0 | ||
Goodyear Tire & Rubber Co/The | COM | 382550101 | 3,480 | 202,900 | SH | SOLE | 202,900 | 0 | 0 | ||
Google Inc | CL C | 02079K107 | 472,305 | 188,446 | SH | SOLE | 188,446 | 0 | 0 | ||
Google Inc | CL A | 02079K305 | 1,266,395 | 518,633 | SH | SOLE | 518,633 | 0 | 0 | ||
Gossamer Bio Inc | COM | 38341P102 | 1,178 | 145,076 | SH | SOLE | 145,076 | 0 | 0 | ||
Government Properties Income Trust | SHS BEN INT | 67623C109 | 1,474 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 10,739 | 141,863 | SH | SOLE | 141,863 | 0 | 0 | ||
Grand Canyon Education Inc | COM | 38526M106 | 2,915 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
Granite Construction Inc | COM | 387328107 | 1,898 | 45,702 | SH | SOLE | 45,702 | 0 | 0 | ||
Granite Point Mortgage Trust Inc | COM | 38741L107 | 274 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
Graphic Packaging Holding Co | COM | 388689101 | 671 | 36,980 | SH | SOLE | 36,980 | 0 | 0 | ||
Great Western Bancorp Inc | COM | 391416104 | 1,820 | 55,503 | SH | SOLE | 55,503 | 0 | 0 | ||
Green Dot Corp | CL A | 39304D102 | 2,067 | 44,119 | SH | SOLE | 44,119 | 0 | 0 | ||
Green Plains Renewable Energy Inc | COM | 393222104 | 1,493 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
Greenbrier Cos Inc | COM | 393657101 | 1,350 | 30,970 | SH | SOLE | 30,970 | 0 | 0 | ||
Greenhill & Co Inc | COM | 395259104 | 381 | 24,505 | SH | SOLE | 24,505 | 0 | 0 | ||
Greif Inc | CL A | 397624107 | 1,374 | 22,686 | SH | SOLE | 22,686 | 0 | 0 | ||
Griffon Corp | COM | 398433102 | 738 | 28,782 | SH | SOLE | 28,782 | 0 | 0 | ||
Gritstone Oncology Inc | COM | 39868T105 | 3,056 | 334,636 | SH | SOLE | 334,636 | 0 | 0 | ||
Grocery Outlet Holding Corp | COM | 39874R101 | 3,783 | 109,137 | SH | SOLE | 109,137 | 0 | 0 | ||
Group 1 Automotive Inc | COM | 398905109 | 2,412 | 15,617 | SH | SOLE | 15,617 | 0 | 0 | ||
H&R Block Inc | COM | 093671105 | 3,516 | 149,722 | SH | SOLE | 149,722 | 0 | 0 | ||
Haemonetics Corp | COM | 405024100 | 2,757 | 41,371 | SH | SOLE | 41,371 | 0 | 0 | ||
Hain Celestial Group Inc/The | COM | 405217100 | 4,179 | 104,181 | SH | SOLE | 104,181 | 0 | 0 | ||
Halfmoon Parent Inc | COM | 125523100 | 237,526 | 1,001,929 | SH | SOLE | 1,001,929 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 9,206 | 398,187 | SH | SOLE | 398,187 | 0 | 0 | ||
Halozyme Therapeutics Inc | COM | 40637H109 | 6,962 | 153,311 | SH | SOLE | 153,311 | 0 | 0 | ||
Hancock Holding Co | COM | 410120109 | 3,443 | 77,486 | SH | SOLE | 77,486 | 0 | 0 | ||
Hanesbrands Inc | COM | 410345102 | 2,353 | 126,088 | SH | SOLE | 126,088 | 0 | 0 | ||
Hanger Inc | COM | 41043F208 | 61 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Hanmi Financial Corp | COM | 410495204 | 515 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
Hanover Insurance Group Inc/The | COM | 410867105 | 4,975 | 36,673 | SH | SOLE | 36,673 | 0 | 0 | ||
Harley-Davidson Inc | COM | 412822108 | 4,892 | 106,750 | SH | SOLE | 106,750 | 0 | 0 | ||
Harmonic Inc | COM | 413160102 | 138 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
Harsco Corp | COM | 415864107 | 1,400 | 68,554 | SH | SOLE | 68,554 | 0 | 0 | ||
Hartford Financial Services Group Inc | COM | 416515104 | 65,803 | 1,061,859 | SH | SOLE | 1,061,859 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 2,336 | 24,725 | SH | SOLE | 24,725 | 0 | 0 | ||
Haverty Furniture Cos Inc | COM | 419596101 | 171 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Hawaiian Electric Industries Inc | COM | 419870100 | 4,848 | 114,659 | SH | SOLE | 114,659 | 0 | 0 | ||
Hawaiian Holdings Inc | COM | 419879101 | 1,541 | 63,234 | SH | SOLE | 63,234 | 0 | 0 | ||
Hawkins Inc | COM | 420261109 | 612 | 18,702 | SH | SOLE | 18,702 | 0 | 0 | ||
HB Fuller Co | COM | 359694106 | 2,937 | 46,171 | SH | SOLE | 46,171 | 0 | 0 | ||
HCA Holdings Inc | COM | 40412C101 | 39,705 | 192,056 | SH | SOLE | 192,056 | 0 | 0 | ||
HCC Insurance Holdings Inc | COM | 93627C101 | 339 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
HCI Group Inc | COM | 40416E103 | 80 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HCP Inc | COM | 42250P103 | 9,608 | 288,614 | SH | SOLE | 288,614 | 0 | 0 | ||
Health Care REIT Inc | COM | 95040Q104 | 3,177 | 38,234 | SH | SOLE | 38,234 | 0 | 0 | ||
Health Catalyst Inc | COM | 42225T107 | 17,946 | 323,274 | SH | SOLE | 323,274 | 0 | 0 | ||
Healthcare Realty Trust Inc | COM | 421946104 | 3,137 | 103,878 | SH | SOLE | 103,878 | 0 | 0 | ||
Healthcare Services Group Inc | COM | 421906108 | 49,223 | 1,559,167 | SH | SOLE | 1,559,167 | 0 | 0 | ||
HealthEquity Inc | COM | 42226A107 | 38,327 | 476,235 | SH | SOLE | 476,235 | 0 | 0 | ||
HealthSouth Corp | COM | 29261A100 | 7,019 | 89,957 | SH | SOLE | 89,957 | 0 | 0 | ||
HealthStream Inc | COM | 42222N103 | 257 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
Healthways Inc | COM | 88870R102 | 858 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
Heartland Express Inc | COM | 422347104 | 741 | 43,254 | SH | SOLE | 43,254 | 0 | 0 | ||
HEICO Corp | CL A | 422806208 | 68,047 | 547,975 | SH | SOLE | 547,975 | 0 | 0 | ||
Heidrick & Struggles International Inc | COM | 422819102 | 196 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Helen of Troy Ltd | COM | G4388N106 | 4,457 | 19,537 | SH | SOLE | 19,537 | 0 | 0 | ||
Helix Energy Solutions Group Inc | COM | 42330P107 | 326 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 3,315 | 101,600 | SH | SOLE | 101,600 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 1,432 | 19,314 | SH | SOLE | 19,314 | 0 | 0 | ||
Herbalife Ltd | SHS | G4412G101 | 394 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
Heritage Financial Corp/WA | COM | 42722X106 | 240 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
Herman Miller Inc | COM | 600544100 | 2,360 | 50,069 | SH | SOLE | 50,069 | 0 | 0 | ||
Hersha Hospitality Trust | PR SHS BEN INT | 427825500 | 707 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 44,013 | 252,693 | SH | SOLE | 252,693 | 0 | 0 | ||
Heska Corp | COM | 42805E306 | 1,149 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 2,906 | 33,284 | SH | SOLE | 33,284 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 31,758 | 2,178,198 | SH | SOLE | 2,178,198 | 0 | 0 | ||
Hewlett-Packard Co | COM | 40434L105 | 61,737 | 2,044,992 | SH | SOLE | 2,044,992 | 0 | 0 | ||
Hexcel Corp | COM | 428291108 | 3,126 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
Hibbett Sports Inc | COM | 428567101 | 2,091 | 23,329 | SH | SOLE | 23,329 | 0 | 0 | ||
Highwoods Properties Inc | COM | 431284108 | 4,279 | 94,741 | SH | SOLE | 94,741 | 0 | 0 | ||
Hillenbrand Inc | COM | 431571108 | 2,265 | 51,392 | SH | SOLE | 51,392 | 0 | 0 | ||
Hill-Rom Holdings Inc | COM | 431475102 | 6,561 | 57,758 | SH | SOLE | 57,758 | 0 | 0 | ||
Hilltop Holdings Inc | COM | 432748101 | 1,471 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 12,078 | 100,134 | SH | SOLE | 100,134 | 0 | 0 | ||
HNI Corp | COM | 404251100 | 1,521 | 34,583 | SH | SOLE | 34,583 | 0 | 0 | ||
HollyFrontier Corp | COM | 436106108 | 16,103 | 489,450 | SH | SOLE | 489,450 | 0 | 0 | ||
Hologic Inc | COM | 436440101 | 5,799 | 86,922 | SH | SOLE | 86,922 | 0 | 0 | ||
Home BancShares Inc/AR | COM | 436893200 | 2,896 | 117,326 | SH | SOLE | 117,326 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 484,139 | 1,518,208 | SH | SOLE | 1,518,208 | 0 | 0 | ||
HomeStreet Inc | COM | 43785V102 | 1,500 | 36,818 | SH | SOLE | 36,818 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 253,832 | 1,156,624 | SH | SOLE | 1,156,624 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 1,810 | 127,638 | SH | SOLE | 127,638 | 0 | 0 | ||
Horace Mann Educators Corp | COM | 440327104 | 1,370 | 36,619 | SH | SOLE | 36,619 | 0 | 0 | ||
Horizon Pharma Plc | SHS | G46188101 | 675 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 28,871 | 604,633 | SH | SOLE | 604,633 | 0 | 0 | ||
Hospitality Properties Trust | COM SH BEN INT | 81761L102 | 2,460 | 195,248 | SH | SOLE | 195,248 | 0 | 0 | ||
Host Hotels & Resorts Inc | COM | 44107P104 | 1,556 | 91,104 | SH | SOLE | 91,104 | 0 | 0 | ||
Howmet Aerospace Inc | COM | 443201108 | 1,391 | 40,348 | SH | SOLE | 40,348 | 0 | 0 | ||
HS Spinco Inc | COM | 22304C100 | 2,392 | 88,600 | SH | SOLE | 88,600 | 0 | 0 | ||
HSBC Holdings ADR Representing 5 Ord Shs | SPONSORED ADR | 404280406 | 9,334 | 323,539 | SH | SOLE | 323,539 | 0 | 0 | ||
Huazhu Group ADR Representing 10 Ord Shs | SPONSORED ADS | 44332N106 | 689 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
Hub Group Inc | CL A | 443320106 | 2,106 | 31,920 | SH | SOLE | 31,920 | 0 | 0 | ||
Hubbell Inc | COM | 443510607 | 8,123 | 43,477 | SH | SOLE | 43,477 | 0 | 0 | ||
HubSpot Inc | COM | 443573100 | 16,671 | 28,610 | SH | SOLE | 28,610 | 0 | 0 | ||
Hudson Pacific Properties Inc | COM | 444097109 | 1,680 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 134,457 | 303,708 | SH | SOLE | 303,708 | 0 | 0 | ||
Huntington Bancshares Inc/OH | COM | 446150104 | 2,781 | 194,860 | SH | SOLE | 194,860 | 0 | 0 | ||
Huntington Ingalls Industries Inc | COM | 446413106 | 8,903 | 42,250 | SH | SOLE | 42,250 | 0 | 0 | ||
HUTCHMED China ADR | SPONSORED ADR | 44842L103 | 216 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
HUYA ADR | ADS | 44852D108 | 86 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Hyatt Hotels Corp | CL A | 448579102 | 30,121 | 387,952 | SH | SOLE | 387,952 | 0 | 0 | ||
I MAB ADR | ADS | 44975P103 | 227 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
IAA Inc | COM | 449253103 | 6,043 | 110,800 | SH | SOLE | 110,800 | 0 | 0 | ||
IAC/InterActiveCorp | COM | 44891N208 | 357 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
Ichor Holdings Ltd | SHS | G4740B105 | 1,523 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
ICU Medical Inc | COM | 44930G107 | 3,837 | 18,645 | SH | SOLE | 18,645 | 0 | 0 | ||
IDACORP Inc | COM | 451107106 | 5,946 | 60,983 | SH | SOLE | 60,983 | 0 | 0 | ||
Ideaya Biosciences Inc | COM | 45166A102 | 775 | 36,915 | SH | SOLE | 36,915 | 0 | 0 | ||
IDEX Corp | COM | 45167R104 | 25,073 | 113,942 | SH | SOLE | 113,942 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 36,976 | 58,549 | SH | SOLE | 58,549 | 0 | 0 | ||
IGM Biosciences Inc | COM | 449585108 | 16,389 | 196,978 | SH | SOLE | 196,978 | 0 | 0 | ||
II-VI Inc | COM | 902104108 | 6,043 | 83,252 | SH | SOLE | 83,252 | 0 | 0 | ||
Ikena Oncology Inc | COM | 45175G108 | 1,405 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 58,301 | 260,783 | SH | SOLE | 260,783 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 25,689 | 54,286 | SH | SOLE | 54,286 | 0 | 0 | ||
Imperial Oil Ltd | COM | 453038408 | 327 | 11,024 | SH | SOLE | 11,024 | 0 | 0 | ||
INC Research Holdings Inc | CL A | 87166B102 | 6,326 | 70,693 | SH | SOLE | 70,693 | 0 | 0 | ||
Incyte Corp Ltd | COM | 45337C102 | 5,862 | 69,675 | SH | SOLE | 69,675 | 0 | 0 | ||
Independence Realty Trust Inc | COM | 45378A106 | 439 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
Independent Bank Corp/Rockland MA | COM | 453836108 | 1,974 | 26,151 | SH | SOLE | 26,151 | 0 | 0 | ||
Independent Bank Group Inc | COM | 45384B106 | 1,598 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
Industrial Logistics Properties Trust | COM SH BEN INT | 456237106 | 397 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 748 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
ING Groep ADR Rep 1 Ord Shs | SPONSORED ADR | 456837103 | 9,541 | 720,619 | SH | SOLE | 720,619 | 0 | 0 | ||
Ingersoll-Rand PLC | SHS | G8994E103 | 4,289 | 23,288 | SH | SOLE | 23,288 | 0 | 0 | ||
Ingevity Corp | COM | 45688C107 | 2,574 | 31,635 | SH | SOLE | 31,635 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 6,282 | 69,410 | SH | SOLE | 69,410 | 0 | 0 | ||
Innospec Inc | COM | 45768S105 | 1,744 | 19,252 | SH | SOLE | 19,252 | 0 | 0 | ||
Inogen Inc | COM | 45780L104 | 1,006 | 15,435 | SH | SOLE | 15,435 | 0 | 0 | ||
Inozyme Pharma Inc | COM | 45790W108 | 136 | 7,991 | SH | SOLE | 7,991 | 0 | 0 | ||
Insight Enterprises Inc | COM | 45765U103 | 3,064 | 30,635 | SH | SOLE | 30,635 | 0 | 0 | ||
Insperity Inc | COM | 45778Q107 | 36,468 | 403,549 | SH | SOLE | 403,549 | 0 | 0 | ||
Inspire Medical Systems Inc | COM | 457730109 | 1,050 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
Installed Building Products Inc | COM | 45780R101 | 2,329 | 19,034 | SH | SOLE | 19,034 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | 4,956 | 18,053 | SH | SOLE | 18,053 | 0 | 0 | ||
INTEGER HOLDINGS CORP | COM | 45826H109 | 2,716 | 28,836 | SH | SOLE | 28,836 | 0 | 0 | ||
Integra LifeSciences Holdings Corp | COM | 457985208 | 4,123 | 60,426 | SH | SOLE | 60,426 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 562,282 | 10,015,751 | SH | SOLE | 10,015,751 | 0 | 0 | ||
Inter Parfums Inc | COM | 458334109 | 1,205 | 16,735 | SH | SOLE | 16,735 | 0 | 0 | ||
Interactive Brokers Group Inc | CL A | 45841N107 | 35,954 | 547,012 | SH | SOLE | 547,012 | 0 | 0 | ||
IntercontinentalExchange Inc | COM | 45866F104 | 340,071 | 2,864,954 | SH | SOLE | 2,864,954 | 0 | 0 | ||
InterDigital Inc/PA | COM | 45867G101 | 2,175 | 29,788 | SH | SOLE | 29,788 | 0 | 0 | ||
Interface Inc | COM | 458665304 | 937 | 61,274 | SH | SOLE | 61,274 | 0 | 0 | ||
International Bancshares Corp | COM | 459044103 | 2,040 | 47,497 | SH | SOLE | 47,497 | 0 | 0 | ||
International Business Machines Corp | COM | 459200101 | 157,217 | 1,072,501 | SH | SOLE | 1,072,501 | 0 | 0 | ||
International Flavors & Fragrances Inc | COM | 459506101 | 37,943 | 253,968 | SH | SOLE | 253,968 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 11,873 | 193,664 | SH | SOLE | 193,664 | 0 | 0 | ||
Interpublic Group of Cos Inc/The | COM | 460690100 | 8,626 | 265,484 | SH | SOLE | 265,484 | 0 | 0 | ||
INTL. FCStone Inc | COM | 861896108 | 285 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Intra-Cellular Therapies Inc | COM | 46116X101 | 2,931 | 71,797 | SH | SOLE | 71,797 | 0 | 0 | ||
Intrawest Resorts Holdings Inc | CL A | 833445109 | 35,061 | 145,003 | SH | SOLE | 145,003 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 8,793 | 17,938 | SH | SOLE | 17,938 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 197,447 | 214,702 | SH | SOLE | 214,702 | 0 | 0 | ||
Invacare Corp | COM | 461203101 | 75 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
Invesco Ltd | SHS | G491BT108 | 12,388 | 463,493 | SH | SOLE | 463,493 | 0 | 0 | ||
Investors Bancorp Inc | COM | 46146L101 | 1,651 | 115,800 | SH | SOLE | 115,800 | 0 | 0 | ||
Investors Real Estate Trust | COM | 15202L107 | 308 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Invitae Corp | COM | 46185L103 | 1,721 | 51,023 | SH | SOLE | 51,023 | 0 | 0 | ||
Invitation Homes Inc | COM | 46187W107 | 317 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980X109 | 1,225 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
iQIYI ADS Representing 7 | ADS | 46267X108 | 313 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
Iridium Communications Inc | COM | 46269C102 | 3,341 | 83,534 | SH | SOLE | 83,534 | 0 | 0 | ||
iRobot Corp | COM | 462726100 | 2,198 | 23,535 | SH | SOLE | 23,535 | 0 | 0 | ||
Iron Mountain Inc | COM | 46284V101 | 2,073 | 48,994 | SH | SOLE | 48,994 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 176,644 | 410,878 | SH | SOLE | 410,878 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 61,156 | 775,302 | SH | SOLE | 775,302 | 0 | 0 | ||
iShares MSCI India ETF | ETF | 46429B598 | 58,520 | 1,322,484 | SH | SOLE | 1,322,484 | 0 | 0 | ||
iShares MSCI Saudi Arabia ETF | ETF | 46434V423 | 17,973 | 455,925 | SH | SOLE | 455,925 | 0 | 0 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 201,846 | 880,000 | SH | SOLE | 880,000 | 0 | 0 | ||
Israel Chemicals Ltd | SHS | M53213100 | 137 | 20,015 | SH | SOLE | 20,015 | 0 | 0 | ||
iStar Financial Inc | COM | 45031U101 | 1,443 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
Itron Inc | COM | 465741106 | 3,180 | 31,803 | SH | SOLE | 31,803 | 0 | 0 | ||
ITT Inc | COM | 45073V108 | 6,397 | 69,838 | SH | SOLE | 69,838 | 0 | 0 | ||
J&J Snack Foods Corp | COM | 466032109 | 2,320 | 13,302 | SH | SOLE | 13,302 | 0 | 0 | ||
j2 Global Inc | COM | 48123V102 | 5,149 | 37,437 | SH | SOLE | 37,437 | 0 | 0 | ||
Jabil Circuit Inc | COM | 466313103 | 5,362 | 92,259 | SH | SOLE | 92,259 | 0 | 0 | ||
Jack Henry & Associates Inc | COM | 426281101 | 2,936 | 17,955 | SH | SOLE | 17,955 | 0 | 0 | ||
Jack in the Box Inc | COM | 466367109 | 3,618 | 32,469 | SH | SOLE | 32,469 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 2,042 | 15,305 | SH | SOLE | 15,305 | 0 | 0 | ||
James River Group Holdings Ltd | COM | G5005R107 | 371 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
Janus Henderson Group PLC | SHS | G4474Y214 | 5,193 | 133,805 | SH | SOLE | 133,805 | 0 | 0 | ||
Jazz Pharmaceuticals Plc | SHS | G50871105 | 23,643 | 133,095 | SH | SOLE | 133,095 | 0 | 0 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 2,132 | 13,075 | SH | SOLE | 13,075 | 0 | 0 | ||
JBG SMITH Properties | COM | 46590V100 | 2,879 | 91,360 | SH | SOLE | 91,360 | 0 | 0 | ||
JD.Com ADR Representing 2 | CL A | 47215P106 | 4,984 | 62,450 | SH | SOLE | 62,450 | 0 | 0 | ||
JDS Uniphase Corp | COM | 925550105 | 3,668 | 207,717 | SH | SOLE | 207,717 | 0 | 0 | ||
JetBlue Airways Corp | COM | 477143101 | 4,873 | 290,402 | SH | SOLE | 290,402 | 0 | 0 | ||
John B Sanfilippo & Son Inc | COM | 800422107 | 1,101 | 12,433 | SH | SOLE | 12,433 | 0 | 0 | ||
John Bean Technologies Corp | COM | 477839104 | 3,440 | 24,119 | SH | SOLE | 24,119 | 0 | 0 | ||
John Wiley & Sons Inc | CL A | 968223206 | 2,273 | 37,770 | SH | SOLE | 37,770 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 499,776 | 3,033,718 | SH | SOLE | 3,033,718 | 0 | 0 | ||
Johnson Controls International PLC | SHS | G51502105 | 19,998 | 291,382 | SH | SOLE | 291,382 | 0 | 0 | ||
Joint Corp/The | COM | 47973J102 | 478 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Jones Lang LaSalle Inc | COM | 48020Q107 | 10,945 | 55,995 | SH | SOLE | 55,995 | 0 | 0 | ||
JOYY ADR | COM | 46591M109 | 264 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 726,307 | 4,669,583 | SH | SOLE | 4,669,583 | 0 | 0 | ||
Jumia Technologies American Depositary Shares Repr | SPONSORED ADS | 48138M105 | 607 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Juniper Networks Inc | COM | 48203R104 | 11,602 | 424,195 | SH | SOLE | 424,195 | 0 | 0 | ||
Kaiser Aluminum Corp | COM | 483007704 | 1,906 | 15,435 | SH | SOLE | 15,435 | 0 | 0 | ||
Kala Pharmaceuticals Inc | COM | 483119103 | 244 | 46,091 | SH | SOLE | 46,091 | 0 | 0 | ||
Kaman Corp | COM | 483548103 | 1,390 | 27,585 | SH | SOLE | 27,585 | 0 | 0 | ||
KAR Auction Services Inc | COM | 48238T109 | 1,411 | 80,400 | SH | SOLE | 80,400 | 0 | 0 | ||
Karat Packaging Inc | COM | 48563L101 | 713 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Karuna Therapeutics Inc | COM | 48576A100 | 32,636 | 286,306 | SH | SOLE | 286,306 | 0 | 0 | ||
KB Home | COM | 48666K109 | 2,724 | 66,908 | SH | SOLE | 66,908 | 0 | 0 | ||
KBR Inc | COM | 48242W106 | 4,519 | 118,447 | SH | SOLE | 118,447 | 0 | 0 | ||
KE Holdings ADR Representing 3 Ord Shs Class A | ADS | 482497104 | 1,230 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 9,487 | 147,469 | SH | SOLE | 147,469 | 0 | 0 | ||
Kelly Services Inc | CL A | 488152208 | 67 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Kemper Corp | COM | 488401100 | 3,779 | 51,134 | SH | SOLE | 51,134 | 0 | 0 | ||
Kennametal Inc | COM | 489170100 | 2,553 | 71,088 | SH | SOLE | 71,088 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 2,241 | 108,490 | SH | SOLE | 108,490 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 3,963 | 25,667 | SH | SOLE | 25,667 | 0 | 0 | ||
Kilroy Realty Corp | COM | 49427F108 | 6,292 | 90,346 | SH | SOLE | 90,346 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 17,302 | 129,332 | SH | SOLE | 129,332 | 0 | 0 | ||
Kimco Realty Corp | COM | 49446R109 | 2,490 | 119,427 | SH | SOLE | 119,427 | 0 | 0 | ||
Kinder Morgan Inc/DE | COM | 49456B101 | 70,603 | 3,872,887 | SH | SOLE | 3,872,887 | 0 | 0 | ||
Kingsoft Cloud Holdings ADR Representing 15 Ord Sh | ADS | 49639K101 | 149 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Kiniksa Pharmaceuticals Ltd | CL A | G5269C101 | 740 | 53,125 | SH | SOLE | 53,125 | 0 | 0 | ||
Kinnate Biopharma Inc | COM | 49705R105 | 349 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Kinross Gold Corp | COM | 496902404 | 340 | 54,821 | SH | SOLE | 54,821 | 0 | 0 | ||
Kinsale Capital Group Inc | COM | 49714P108 | 2,752 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
Kirby Corp | COM | 497266106 | 2,695 | 44,437 | SH | SOLE | 44,437 | 0 | 0 | ||
Kirkland Lake Gold Ltd | COM | 49741E100 | 441 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
Kite Realty Group Trust | COM | 49803T300 | 1,978 | 89,849 | SH | SOLE | 89,849 | 0 | 0 | ||
KKR & Co LP | COM | 48251W104 | 1,094 | 18,475 | SH | SOLE | 18,475 | 0 | 0 | ||
KKR Real Estate Finance Trust Inc | COM | 48251K100 | 880 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
KLA-Tencor Corp | COM | 482480100 | 20,792 | 64,133 | SH | SOLE | 64,133 | 0 | 0 | ||
Knight-Swift Transportation Holdings Inc | CL A | 499049104 | 214,117 | 4,709,989 | SH | SOLE | 4,709,989 | 0 | 0 | ||
Knowles Corp | COM | 49926D109 | 1,845 | 93,461 | SH | SOLE | 93,461 | 0 | 0 | ||
Kodiak Sciences Inc | COM | 50015M109 | 93 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Kohl's Corp | COM | 500255104 | 6,610 | 119,945 | SH | SOLE | 119,945 | 0 | 0 | ||
Kontoor Brands Inc | COM | 50050N103 | 2,189 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
Koppers Holdings Inc | COM | 50060P106 | 694 | 21,467 | SH | SOLE | 21,467 | 0 | 0 | ||
Korn/Ferry International | COM | 500643200 | 3,701 | 51,008 | SH | SOLE | 51,008 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 63,673 | 1,561,372 | SH | SOLE | 1,561,372 | 0 | 0 | ||
Kraton Performance Polymers Inc | COM | 50077C106 | 1,027 | 31,803 | SH | SOLE | 31,803 | 0 | 0 | ||
Kroger Co/The | COM | 501044101 | 38,896 | 1,015,298 | SH | SOLE | 1,015,298 | 0 | 0 | ||
Kronos Bio Inc | COM | 50107A104 | 11,524 | 481,169 | SH | SOLE | 481,169 | 0 | 0 | ||
Kulicke & Soffa Industries Inc | COM | 501242101 | 3,499 | 57,174 | SH | SOLE | 57,174 | 0 | 0 | ||
Kymera Therapeutics Inc | COM | 501575104 | 3,043 | 62,740 | SH | SOLE | 62,740 | 0 | 0 | ||
L3 Harris Corp | COM | 502431109 | 80,246 | 371,248 | SH | SOLE | 371,248 | 0 | 0 | ||
Laboratory Corp of America Holdings | COM | 50540R409 | 7,820 | 28,347 | SH | SOLE | 28,347 | 0 | 0 | ||
Laclede Group Inc/The | COM | 84857L101 | 3,714 | 51,387 | SH | SOLE | 51,387 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 19,178 | 29,472 | SH | SOLE | 29,472 | 0 | 0 | ||
Lamar Advertising Co | CL A | 512816109 | 9,068 | 86,841 | SH | SOLE | 86,841 | 0 | 0 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 8,147 | 101,008 | SH | SOLE | 101,008 | 0 | 0 | ||
Lancaster Colony Corp | COM | 513847103 | 3,228 | 16,683 | SH | SOLE | 16,683 | 0 | 0 | ||
Landos Biopharma Inc | COM | 515069102 | 1,444 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Landstar System Inc | COM | 515098101 | 5,197 | 32,891 | SH | SOLE | 32,891 | 0 | 0 | ||
Lantheus Holdings Inc | COM | 516544103 | 1,003 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
Laredo Petroleum Inc | COM | 516806205 | 1,550 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
Lattice Semiconductor Corp | COM | 518415104 | 4,320 | 76,900 | SH | SOLE | 76,900 | 0 | 0 | ||
Lazard Ltd | SHS | G54050102 | 262 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
La-Z-Boy Inc | COM | 505336107 | 1,429 | 38,586 | SH | SOLE | 38,586 | 0 | 0 | ||
Lear Corp | COM | 521865204 | 46,134 | 263,204 | SH | SOLE | 263,204 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 1,667 | 32,190 | SH | SOLE | 32,190 | 0 | 0 | ||
Leidos Holdings Inc | COM | 525327102 | 7,726 | 76,430 | SH | SOLE | 76,430 | 0 | 0 | ||
LeMaitre Vascular Inc | COM | 525558201 | 445 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Lennar Corp | CL A | 526057104 | 54,556 | 549,120 | SH | SOLE | 549,120 | 0 | 0 | ||
Lennox International Inc | COM | 526107107 | 10,426 | 29,720 | SH | SOLE | 29,720 | 0 | 0 | ||
Leucadia National Corp | COM | 47233W109 | 5,046 | 147,530 | SH | SOLE | 147,530 | 0 | 0 | ||
Lexington Realty Trust | COM | 529043101 | 2,519 | 210,819 | SH | SOLE | 210,819 | 0 | 0 | ||
LGI Homes Inc | COM | 50187T106 | 2,818 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
LHC Group Inc | COM | 50187A107 | 29,990 | 149,756 | SH | SOLE | 149,756 | 0 | 0 | ||
Li Auto ADR 2 Ord Shs | SPONSORED ADS | 50202M102 | 1,195 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
Liberty Global PLC | CL C | G5480U120 | 9,266 | 342,675 | SH | SOLE | 342,675 | 0 | 0 | ||
Liberty Global PLC | CL A | G5480U104 | 4,201 | 154,660 | SH | SOLE | 154,660 | 0 | 0 | ||
Liberty Interactive Corp | COM | 74915M100 | 1,726 | 131,880 | SH | SOLE | 131,880 | 0 | 0 | ||
Liberty SiriusXM Group | COM C | 531229607 | 2,431 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
Liberty SiriusXM Group | COM A | 531229409 | 311 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
Life Technologies Corp | COM | 002120202 | 185 | 37,884 | SH | SOLE | 37,884 | 0 | 0 | ||
Ligand Pharmaceuticals Inc | COM | 53220K504 | 2,051 | 15,634 | SH | SOLE | 15,634 | 0 | 0 | ||
Lightspeed POS Inc | SUB VTG SHS | 53227R106 | 370 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
LIN Media LLC | SHS | G5494J103 | 32,905 | 113,822 | SH | SOLE | 113,822 | 0 | 0 | ||
Lincoln Electric Holdings Inc | COM | 533900106 | 6,013 | 45,655 | SH | SOLE | 45,655 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 71,066 | 1,130,894 | SH | SOLE | 1,130,894 | 0 | 0 | ||
Lindsay Corp | COM | 535555106 | 1,725 | 10,435 | SH | SOLE | 10,435 | 0 | 0 | ||
Lion Biotechnologies Inc | COM | 462260100 | 960 | 36,905 | SH | SOLE | 36,905 | 0 | 0 | ||
Liquidity Services Inc | COM | 53635B107 | 794 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
Lithia Motors Inc | CL A | 536797103 | 8,877 | 25,833 | SH | SOLE | 25,833 | 0 | 0 | ||
Littelfuse Inc | COM | 537008104 | 10,907 | 42,807 | SH | SOLE | 42,807 | 0 | 0 | ||
LivaNova PLC | SHS | G5509L101 | 3,342 | 39,738 | SH | SOLE | 39,738 | 0 | 0 | ||
Live Nation Entertainment Inc | COM | 538034109 | 1,686 | 19,245 | SH | SOLE | 19,245 | 0 | 0 | ||
Livent Corp | COM | 53814L108 | 95,446 | 4,930,139 | SH | SOLE | 4,930,139 | 0 | 0 | ||
LivePerson Inc | COM | 538146101 | 3,383 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 111,830 | 2,272,042 | SH | SOLE | 2,272,042 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 23,314 | 61,621 | SH | SOLE | 61,621 | 0 | 0 | ||
Loews Corp | COM | 540424108 | 1,809 | 33,085 | SH | SOLE | 33,085 | 0 | 0 | ||
Logitech International SA | SHS | H50430232 | 1,186 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
Louisiana-Pacific Corp | COM | 546347105 | 6,000 | 99,525 | SH | SOLE | 99,525 | 0 | 0 | ||
Lovesac Co/The | COM | 54738L109 | 1,315 | 16,475 | SH | SOLE | 16,475 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 89,309 | 460,422 | SH | SOLE | 460,422 | 0 | 0 | ||
LPL Financial Holdings Inc | COM | 50212V100 | 229 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
LTC Properties Inc | COM | 502175102 | 1,638 | 42,664 | SH | SOLE | 42,664 | 0 | 0 | ||
Lufax Hldg 2 American Depositary Shares Representi | CL A | 54975P102 | 144 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 102 | 278 | SH | SOLE | 278 | 0 | 0 | ||
Lumber Liquidators Holdings Inc | COM | 55003T107 | 770 | 36,496 | SH | SOLE | 36,496 | 0 | 0 | ||
Lumentum Holdings Inc | COM | 55024U109 | 4,992 | 60,853 | SH | SOLE | 60,853 | 0 | 0 | ||
LyondellBasell Industries NV | SHS | N53745100 | 258,052 | 2,508,536 | SH | SOLE | 2,508,536 | 0 | 0 | ||
Lyra Therapeutics Inc | COM | 55234L105 | 314 | 39,167 | SH | SOLE | 39,167 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 1,685 | 11,604 | SH | SOLE | 11,604 | 0 | 0 | ||
M/I Homes Inc | COM | 55305B101 | 1,476 | 25,155 | SH | SOLE | 25,155 | 0 | 0 | ||
Macerich Co/The | COM | 554382101 | 2,067 | 113,261 | SH | SOLE | 113,261 | 0 | 0 | ||
Mack-Cali Realty Corp | COM | 554489104 | 1,417 | 82,605 | SH | SOLE | 82,605 | 0 | 0 | ||
Macy's Inc | COM | 55616P104 | 5,546 | 292,500 | SH | SOLE | 292,500 | 0 | 0 | ||
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 2,713 | 55,479 | SH | SOLE | 55,479 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 1,204 | 13,291 | SH | SOLE | 13,291 | 0 | 0 | ||
Manhattan Associates Inc | COM | 562750109 | 7,722 | 53,315 | SH | SOLE | 53,315 | 0 | 0 | ||
Manpowergroup Inc | COM | 56418H100 | 6,522 | 54,848 | SH | SOLE | 54,848 | 0 | 0 | ||
ManTech International Corp/VA | CL A | 564563104 | 1,558 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 1,716 | 89,400 | SH | SOLE | 89,400 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 1,857 | 136,417 | SH | SOLE | 136,417 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 28,240 | 467,403 | SH | SOLE | 467,403 | 0 | 0 | ||
Marcus & Millichap Inc | COM | 566324109 | 86 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Marcus Corp/The | COM | 566330106 | 269 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
MarineMax Inc | COM | 567908108 | 1,540 | 31,597 | SH | SOLE | 31,597 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 4,598 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 32,076 | 69,193 | SH | SOLE | 69,193 | 0 | 0 | ||
Marriott International Inc/DE | CL A | 571903202 | 74,868 | 548,408 | SH | SOLE | 548,408 | 0 | 0 | ||
Marriott Vacations Worldwide Corp | COM | 57164Y107 | 6,161 | 38,673 | SH | SOLE | 38,673 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 15,188 | 107,961 | SH | SOLE | 107,961 | 0 | 0 | ||
Marten Transport Ltd | COM | 573075108 | 211 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 1,485 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
Marvell Technology Group Ltd | COM | 573874104 | 45,251 | 775,776 | SH | SOLE | 775,776 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 54,190 | 919,880 | SH | SOLE | 919,880 | 0 | 0 | ||
Masimo Corp | COM | 574795100 | 10,805 | 44,566 | SH | SOLE | 44,566 | 0 | 0 | ||
MasTec Inc | COM | 576323109 | 5,290 | 49,855 | SH | SOLE | 49,855 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 398,219 | 1,090,740 | SH | SOLE | 1,090,740 | 0 | 0 | ||
Matador Resources Co | COM | 576485205 | 3,608 | 100,200 | SH | SOLE | 100,200 | 0 | 0 | ||
Match Group Inc | COM | 57667L107 | 193 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
Materials Select Sector SPDR Fund | SBI MATERIALS | 81369Y100 | 1,219 | 14,811 | SH | SOLE | 14,811 | 0 | 0 | ||
Materion Corp | COM | 576690101 | 422 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Matrix Service Co | COM | 576853105 | 374 | 35,663 | SH | SOLE | 35,663 | 0 | 0 | ||
Matson Inc | COM | 57686G105 | 2,034 | 31,783 | SH | SOLE | 31,783 | 0 | 0 | ||
Mattel Inc | COM | 577081102 | 6,040 | 300,490 | SH | SOLE | 300,490 | 0 | 0 | ||
Matthews International Corp | CL A | 577128101 | 946 | 26,301 | SH | SOLE | 26,301 | 0 | 0 | ||
MAXIMUS Inc | COM | 577933104 | 4,117 | 46,804 | SH | SOLE | 46,804 | 0 | 0 | ||
MaxLinear Inc | COM | 57776J100 | 2,558 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
McAfee Corp | COM CL A | 579063108 | 291 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
McCormick & Co Inc/MD | COM | 579780206 | 13,276 | 150,325 | SH | SOLE | 150,325 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 92,168 | 399,017 | SH | SOLE | 399,017 | 0 | 0 | ||
McGraw Hill Financial Inc | COM | 78409V104 | 91,850 | 223,777 | SH | SOLE | 223,777 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 53,542 | 279,971 | SH | SOLE | 279,971 | 0 | 0 | ||
MDC Holdings Inc | COM | 552676108 | 2,607 | 51,522 | SH | SOLE | 51,522 | 0 | 0 | ||
MDU Resources Group Inc | COM | 552690109 | 6,578 | 209,872 | SH | SOLE | 209,872 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463J304 | 11,521 | 573,207 | SH | SOLE | 573,207 | 0 | 0 | ||
Medifast Inc | COM | 58470H101 | 2,915 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
MEDNAX Inc | COM | 58502B106 | 2,297 | 76,189 | SH | SOLE | 76,189 | 0 | 0 | ||
Medpace Holdings Inc | COM | 58506Q109 | 5,122 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
Medtronic Inc | SHS | G5960L103 | 133,364 | 1,074,391 | SH | SOLE | 1,074,391 | 0 | 0 | ||
MeiraGTx Holdings plc | COM | G59665102 | 355 | 22,940 | SH | SOLE | 22,940 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 17,104 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
Mercer International Inc | COM | 588056101 | 83 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 229,445 | 2,950,302 | SH | SOLE | 2,950,302 | 0 | 0 | ||
Mercury General Corp | COM | 589400100 | 3,037 | 46,762 | SH | SOLE | 46,762 | 0 | 0 | ||
Mercury Systems Inc | COM | 589378108 | 2,785 | 42,021 | SH | SOLE | 42,021 | 0 | 0 | ||
Meridian Bioscience Inc | COM | 589584101 | 756 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
Merit Medical Systems Inc | COM | 589889104 | 3,021 | 46,720 | SH | SOLE | 46,720 | 0 | 0 | ||
Meritage Homes Corp | COM | 59001A102 | 2,885 | 30,669 | SH | SOLE | 30,669 | 0 | 0 | ||
Meritor Inc | COM | 59001K100 | 937 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Mesa Laboratories Inc | COM | 59064R109 | 976 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Meta Financial Group Inc | COM | 59100U108 | 1,823 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
Methode Electronics Inc | COM | 591520200 | 1,585 | 32,217 | SH | SOLE | 32,217 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 30,625 | 511,696 | SH | SOLE | 511,696 | 0 | 0 | ||
Mettler-Toledo International Inc | COM | 592688105 | 49,650 | 35,839 | SH | SOLE | 35,839 | 0 | 0 | ||
MGIC Investment Corp | COM | 552848103 | 3,411 | 250,860 | SH | SOLE | 250,860 | 0 | 0 | ||
Michael Kors Holdings Ltd | SHS | G1890L107 | 7,770 | 135,865 | SH | SOLE | 135,865 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 10,036 | 67,023 | SH | SOLE | 67,023 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 239,592 | 2,819,383 | SH | SOLE | 2,819,383 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 2,325,501 | 8,584,353 | SH | SOLE | 8,584,353 | 0 | 0 | ||
MicroStrategy Inc | CL A | 594972408 | 8,206 | 12,349 | SH | SOLE | 12,349 | 0 | 0 | ||
Mid-America Apartment Communities Inc | COM | 59522J103 | 2,189 | 12,996 | SH | SOLE | 12,996 | 0 | 0 | ||
Middleby Corp/The | COM | 596278101 | 7,277 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
Minerals Technologies Inc | COM | 603158106 | 2,204 | 28,021 | SH | SOLE | 28,021 | 0 | 0 | ||
Mirati Therapeutics Inc | COM | 60468T105 | 7,894 | 48,872 | SH | SOLE | 48,872 | 0 | 0 | ||
Mirum Pharmaceuticals Inc | COM | 604749101 | 2,186 | 126,393 | SH | SOLE | 126,393 | 0 | 0 | ||
MKS Instruments Inc | COM | 55306N104 | 8,165 | 45,883 | SH | SOLE | 45,883 | 0 | 0 | ||
Mobile Telesystems ADR Rep 2 Ord Shs | SPONSORED ADR | 607409109 | 338 | 36,450 | SH | SOLE | 36,450 | 0 | 0 | ||
Moderna Inc | COM | 60770K107 | 3,399 | 14,465 | SH | SOLE | 14,465 | 0 | 0 | ||
Mohawk Group Holdings Inc | COM | 02156U101 | 1,866 | 127,552 | SH | SOLE | 127,552 | 0 | 0 | ||
Mohawk Industries Inc | COM | 608190104 | 15,742 | 81,909 | SH | SOLE | 81,909 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 20,153 | 79,637 | SH | SOLE | 79,637 | 0 | 0 | ||
Momo ADR Representing 2 Ord Shs Class A | ADR | 60879B107 | 165 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Mondelez International Inc | CL A | 609207105 | 174,190 | 2,789,730 | SH | SOLE | 2,789,730 | 0 | 0 | ||
MongoDB Inc | CL A | 60937P106 | 33,415 | 92,430 | SH | SOLE | 92,430 | 0 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 89,254 | 238,997 | SH | SOLE | 238,997 | 0 | 0 | ||
Monro Muffler Brake Inc | COM | 610236101 | 36,625 | 576,665 | SH | SOLE | 576,665 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 33,610 | 92,749 | SH | SOLE | 92,749 | 0 | 0 | ||
Moog Inc | CL A | 615394202 | 2,028 | 24,120 | SH | SOLE | 24,120 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 192,002 | 2,094,023 | SH | SOLE | 2,094,023 | 0 | 0 | ||
Morphic Holding Inc | COM | 61775R105 | 24,300 | 423,414 | SH | SOLE | 423,414 | 0 | 0 | ||
Mosaic Co/The | COM | 61945C103 | 20,760 | 650,546 | SH | SOLE | 650,546 | 0 | 0 | ||
Motorcar Parts of America Inc | COM | 620071100 | 463 | 20,636 | SH | SOLE | 20,636 | 0 | 0 | ||
Motorola Solutions Inc | COM | 620076307 | 89,440 | 412,457 | SH | SOLE | 412,457 | 0 | 0 | ||
Movado Group Inc | COM | 624580106 | 519 | 16,497 | SH | SOLE | 16,497 | 0 | 0 | ||
MSA Safety Inc | COM | 553498106 | 4,733 | 28,586 | SH | SOLE | 28,586 | 0 | 0 | ||
MSC Industrial Direct Co Inc | CL A | 553530106 | 3,134 | 34,933 | SH | SOLE | 34,933 | 0 | 0 | ||
MSCI Inc | COM | 55354G100 | 4,983 | 9,347 | SH | SOLE | 9,347 | 0 | 0 | ||
Mueller Industries Inc | COM | 624756102 | 1,732 | 39,983 | SH | SOLE | 39,983 | 0 | 0 | ||
Murphy Oil Corp | COM | 626717102 | 4,103 | 176,255 | SH | SOLE | 176,255 | 0 | 0 | ||
Murphy USA Inc | COM | 626755102 | 2,681 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
Myers Industries Inc | COM | 628464109 | 78 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
MYR Group Inc | COM | 55405W104 | 300 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Myriad Genetics Inc | COM | 62855J104 | 1,920 | 62,798 | SH | SOLE | 62,798 | 0 | 0 | ||
Nabors Industries Ltd | SHS | G6359F137 | 914 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NASDAQ OMX Group Inc/The | COM | 631103108 | 3,756 | 21,361 | SH | SOLE | 21,361 | 0 | 0 | ||
Natera Inc | COM | 632307104 | 3,001 | 26,433 | SH | SOLE | 26,433 | 0 | 0 | ||
National Bank Holdings Corp | CL A | 633707104 | 426 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
National Fuel Gas Co | COM | 636180101 | 5,590 | 106,983 | SH | SOLE | 106,983 | 0 | 0 | ||
National Instruments Corp | COM | 636518102 | 4,641 | 109,777 | SH | SOLE | 109,777 | 0 | 0 | ||
National Oilwell Varco Inc | COM | 62955J103 | 1,242 | 81,062 | SH | SOLE | 81,062 | 0 | 0 | ||
National Presto Industries Inc | COM | 637215104 | 234 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
National Retail Properties Inc | COM | 637417106 | 8,549 | 182,374 | SH | SOLE | 182,374 | 0 | 0 | ||
National Storage Affiliates Trust | COM SH BEN IN | 637870106 | 3,135 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
Natus Medical Inc | COM | 639050103 | 684 | 26,337 | SH | SOLE | 26,337 | 0 | 0 | ||
Navient Corp | COM | 63938C108 | 4,256 | 220,200 | SH | SOLE | 220,200 | 0 | 0 | ||
NBT Bancorp Inc | COM | 628778102 | 457 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
NCR Corp | COM | 62886E108 | 5,389 | 118,150 | SH | SOLE | 118,150 | 0 | 0 | ||
Neenah Paper Inc | COM | 640079109 | 840 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
Nektar Therapeutics | COM | 640268108 | 2,565 | 149,500 | SH | SOLE | 149,500 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 4,372 | 94,958 | SH | SOLE | 94,958 | 0 | 0 | ||
NeoGenomics Inc | COM | 64049M209 | 4,653 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
NetApp Inc | COM | 64110D104 | 22,940 | 280,382 | SH | SOLE | 280,382 | 0 | 0 | ||
NetEase ADR | ADS | 64110W102 | 3,365 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
NETGEAR Inc | COM | 64111Q104 | 1,024 | 26,717 | SH | SOLE | 26,717 | 0 | 0 | ||
Netscout Systems Inc | COM | 64115T104 | 1,825 | 63,960 | SH | SOLE | 63,960 | 0 | 0 | ||
Neurocrine Biosciences Inc | COM | 64125C109 | 10,635 | 109,279 | SH | SOLE | 109,279 | 0 | 0 | ||
New Jersey Resources Corp | COM | 646025106 | 2,715 | 68,607 | SH | SOLE | 68,607 | 0 | 0 | ||
New Media Investment Group Inc | COM | 36472T109 | 160 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
New Oriental Education & Technology Group ADR Repr | SPONSORED ADR | 647581107 | 928 | 113,250 | SH | SOLE | 113,250 | 0 | 0 | ||
New York Community Bancorp Inc | COM | 649445103 | 4,621 | 419,324 | SH | SOLE | 419,324 | 0 | 0 | ||
New York Mortgage Trust Inc | COM | 649604501 | 541 | 121,100 | SH | SOLE | 121,100 | 0 | 0 | ||
New York Times Co/The | CL A | 650111107 | 5,953 | 136,700 | SH | SOLE | 136,700 | 0 | 0 | ||
Newell Rubbermaid Inc | COM | 651229106 | 5,753 | 209,412 | SH | SOLE | 209,412 | 0 | 0 | ||
NewMarket Corp | COM | 651587107 | 2,158 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 107,920 | 1,702,732 | SH | SOLE | 1,702,732 | 0 | 0 | ||
News Corp | CL B | 65249B208 | 1,807 | 74,252 | SH | SOLE | 74,252 | 0 | 0 | ||
News Corp | CL A | 65249B109 | 3,358 | 130,285 | SH | SOLE | 130,285 | 0 | 0 | ||
NexPoint Residential Trust Inc | COM | 65341D102 | 467 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Nexstar Broadcasting Group Inc | CL A | 65336K103 | 235 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 291,838 | 3,982,505 | SH | SOLE | 3,982,505 | 0 | 0 | ||
NextEra Energy Partners LP | COM UNIT PART IN | 65341B106 | 11,850 | 155,189 | SH | SOLE | 155,189 | 0 | 0 | ||
Nielsen Holdings NV | SHS | G6518L108 | 3,731 | 151,256 | SH | SOLE | 151,256 | 0 | 0 | ||
NIKE Inc | CL B | 654106103 | 301,847 | 1,953,825 | SH | SOLE | 1,953,825 | 0 | 0 | ||
NIO American depositary shares representing 1 Clas | ADS | 62914V106 | 4,977 | 93,550 | SH | SOLE | 93,550 | 0 | 0 | ||
NiSource Inc | COM | 65473P105 | 16,841 | 687,401 | SH | SOLE | 687,401 | 0 | 0 | ||
Nkarta Inc | COM | 65487U108 | 602 | 18,992 | SH | SOLE | 18,992 | 0 | 0 | ||
NMI Holdings Inc | CL A | 629209305 | 1,385 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
Noah Holdings ADR Representing 0.5 Ord Shs Class A | SPON ADS | 65487X102 | 127 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Nomad Foods Ltd | SHS | G6564A105 | 122 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Nordson Corp | COM | 655663102 | 8,979 | 40,904 | SH | SOLE | 40,904 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 3,641 | 99,563 | SH | SOLE | 99,563 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 69,188 | 260,684 | SH | SOLE | 260,684 | 0 | 0 | ||
Northeast Utilities | COM | 30040W108 | 118,616 | 1,478,259 | SH | SOLE | 1,478,259 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 42,092 | 364,045 | SH | SOLE | 364,045 | 0 | 0 | ||
Northfield Bancorp Inc | COM | 66611T108 | 51 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 23,027 | 63,360 | SH | SOLE | 63,360 | 0 | 0 | ||
Northwest Bancshares Inc | COM | 667340103 | 1,771 | 129,827 | SH | SOLE | 129,827 | 0 | 0 | ||
Northwest Natural Hldg Co. | COM | 66765N105 | 1,884 | 35,866 | SH | SOLE | 35,866 | 0 | 0 | ||
NorthWestern Corp | COM | 668074305 | 2,688 | 44,633 | SH | SOLE | 44,633 | 0 | 0 | ||
Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 6,220 | 211,517 | SH | SOLE | 211,517 | 0 | 0 | ||
Novavax Inc | COM | 670002401 | 2,209 | 10,404 | SH | SOLE | 10,404 | 0 | 0 | ||
Novocure Ltd | ORD SHS | G6674U108 | 1,333 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
NOW Inc/DE | COM | 67011P100 | 1,025 | 107,987 | SH | SOLE | 107,987 | 0 | 0 | ||
NRG Energy Inc | COM | 629377508 | 8,939 | 221,815 | SH | SOLE | 221,815 | 0 | 0 | ||
Nu Skin Enterprises Inc | CL A | 67018T105 | 2,726 | 48,120 | SH | SOLE | 48,120 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 30,873 | 321,820 | SH | SOLE | 321,820 | 0 | 0 | ||
Nurix Therapeutics Inc | COM | 67080M103 | 21 | 799 | SH | SOLE | 799 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 1,508 | 25,539 | SH | SOLE | 25,539 | 0 | 0 | ||
NuVasive Inc | COM | 670704105 | 2,656 | 39,187 | SH | SOLE | 39,187 | 0 | 0 | ||
nVent Electric PLC | SHS | G6700G107 | 4,079 | 130,555 | SH | SOLE | 130,555 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 696,610 | 870,653 | SH | SOLE | 870,653 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 12,662 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
NXP Semiconductor NV | COM | N6596X109 | 28,720 | 139,607 | SH | SOLE | 139,607 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 2,289 | 73,179 | SH | SOLE | 73,179 | 0 | 0 | ||
Oceaneering International Inc | COM | 675232102 | 319 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
Ocular Therapeutix Inc | COM | 67576A100 | 85 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Office Depot Inc | COM | 88337F105 | 1,748 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
OFG Bancorp | COM | 67103X102 | 1,040 | 46,999 | SH | SOLE | 46,999 | 0 | 0 | ||
OGE Energy Corp | COM | 670837103 | 5,855 | 173,991 | SH | SOLE | 173,991 | 0 | 0 | ||
Okta Inc | CL A | 679295105 | 33,717 | 137,798 | SH | SOLE | 137,798 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 20,845 | 82,128 | SH | SOLE | 82,128 | 0 | 0 | ||
Old National Bancorp/IN | COM | 680033107 | 2,628 | 149,230 | SH | SOLE | 149,230 | 0 | 0 | ||
Old Republic International Corp | COM | 680223104 | 6,458 | 259,254 | SH | SOLE | 259,254 | 0 | 0 | ||
Olema Pharmaceuticals Inc | COM | 68062P106 | 275 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
Olin Corp | COM | 680665205 | 8,976 | 194,034 | SH | SOLE | 194,034 | 0 | 0 | ||
Ollie's Bargain Outlet Holdings Inc | COM | 681116109 | 3,878 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
Omega Alpha SPAC | CL A | G6749V107 | 2,985 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 14,829 | 408,620 | SH | SOLE | 408,620 | 0 | 0 | ||
Omnicell Inc | COM | 68213N109 | 5,422 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 10,317 | 128,961 | SH | SOLE | 128,961 | 0 | 0 | ||
On Assignment Inc | COM | 00191U102 | 3,939 | 40,642 | SH | SOLE | 40,642 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 1,538 | 40,170 | SH | SOLE | 40,170 | 0 | 0 | ||
Oncorus Inc | COM | 68236R103 | 1,035 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ONE Gas Inc | COM | 68235P108 | 4,223 | 56,970 | SH | SOLE | 56,970 | 0 | 0 | ||
OneConnect Financial Technology ADR Representing 3 | SPONSORED ADS | 68248T105 | 109 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
OneMain Holdings Inc | COM | 68268W103 | 3,225 | 53,825 | SH | SOLE | 53,825 | 0 | 0 | ||
ONEOK Inc | COM | 682680103 | 7,614 | 136,833 | SH | SOLE | 136,833 | 0 | 0 | ||
Onto Innovation Inc | COM | 683344105 | 2,191 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 790 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 74,757 | 960,400 | SH | SOLE | 960,400 | 0 | 0 | ||
OraSure Technologies Inc | COM | 68554V108 | 861 | 84,918 | SH | SOLE | 84,918 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 269,879 | 476,642 | SH | SOLE | 476,642 | 0 | 0 | ||
Organogenesis Holdings Inc | COM | 68621F102 | 693 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
Organon & Co | COM | 68622V106 | 8,190 | 270,673 | SH | SOLE | 270,673 | 0 | 0 | ||
Orthofix International NV | COM | 68752M108 | 313 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
OrthoPediatrics Corp | COM | 68752L100 | 1,279 | 20,252 | SH | SOLE | 20,252 | 0 | 0 | ||
Oshkosh Corp | COM | 688239201 | 7,705 | 61,820 | SH | SOLE | 61,820 | 0 | 0 | ||
OSI Systems Inc | COM | 671044105 | 1,992 | 19,602 | SH | SOLE | 19,602 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902V107 | 14,437 | 176,560 | SH | SOLE | 176,560 | 0 | 0 | ||
Outset Medical Inc | COM | 690145107 | 2,588 | 51,786 | SH | SOLE | 51,786 | 0 | 0 | ||
Owens & Minor Inc | COM | 690732102 | 2,485 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
Owens Corning | COM | 690742101 | 30,877 | 315,385 | SH | SOLE | 315,385 | 0 | 0 | ||
Owens-Illinois Inc | COM | 67098H104 | 2,209 | 135,283 | SH | SOLE | 135,283 | 0 | 0 | ||
Oxford Industries Inc | COM | 691497309 | 1,479 | 14,965 | SH | SOLE | 14,965 | 0 | 0 | ||
Ozon Holdings ADR | SPONSORED ADS | 69269L104 | 156 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
PACCAR Inc | COM | 693718108 | 29,027 | 325,233 | SH | SOLE | 325,233 | 0 | 0 | ||
Pacific Premier Bancorp Inc | COM | 69478X105 | 2,787 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
Pacira Pharmaceuticals Inc/DE | COM | 695127100 | 1,675 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
Packaging Corp of America | COM | 695156109 | 1,582 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
PacWest Bancorp | COM | 695263103 | 4,555 | 110,681 | SH | SOLE | 110,681 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 2,074 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
Palomar Holdings Inc | COM | 69753M105 | 1,321 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
Pan American Silver Corp | COM | 697900108 | 236 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Panacea Acquisition Corp | CL A | 67080N101 | 11,058 | 1,187,552 | SH | SOLE | 1,187,552 | 0 | 0 | ||
Papa John's International Inc | COM | 698813102 | 3,265 | 31,263 | SH | SOLE | 31,263 | 0 | 0 | ||
Par Pacific Holdings Inc | COM | 69888T207 | 939 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
Park Hotels & Resorts Inc | COM | 700517105 | 4,260 | 206,700 | SH | SOLE | 206,700 | 0 | 0 | ||
Park National Corp | COM | 700658107 | 716 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Parker Hannifin Corp | COM | 701094104 | 4,081 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
Passage Bio Inc | COM | 702712100 | 340 | 25,650 | SH | SOLE | 25,650 | 0 | 0 | ||
Patrick Industries Inc | COM | 703343103 | 1,526 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
Patterson Cos Inc | COM | 703395103 | 2,419 | 79,600 | SH | SOLE | 79,600 | 0 | 0 | ||
Patterson-UTI Energy Inc | COM | 703481101 | 367 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 22,487 | 209,559 | SH | SOLE | 209,559 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 4,651 | 12,799 | SH | SOLE | 12,799 | 0 | 0 | ||
Paylocity Holding Corp | COM | 70438V106 | 5,972 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 219,251 | 752,197 | SH | SOLE | 752,197 | 0 | 0 | ||
PBF Energy Inc | CL A | 69318G106 | 1,683 | 110,017 | SH | SOLE | 110,017 | 0 | 0 | ||
PC Connection Inc | COM | 69318J100 | 157 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
PDC Energy Inc | COM | 69327R101 | 4,455 | 97,298 | SH | SOLE | 97,298 | 0 | 0 | ||
PDF Solutions Inc | COM | 693282105 | 135 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Pebblebrook Hotel Trust | COM | 70509V100 | 2,642 | 112,200 | SH | SOLE | 112,200 | 0 | 0 | ||
Pegasystems Inc | COM | 705573103 | 50,021 | 359,378 | SH | SOLE | 359,378 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 742 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
Penn Virginia Corp | COM | 70788V102 | 1,145 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
Pennant Group Inc/The | COM | 70805E109 | 988 | 24,152 | SH | SOLE | 24,152 | 0 | 0 | ||
PennyMac Mortgage Investment Trust | COM | 70931T103 | 2,915 | 138,400 | SH | SOLE | 138,400 | 0 | 0 | ||
Penske Automotive Group Inc | COM | 70959W103 | 304 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
Pentair Ltd | SHS | G7S00T104 | 2,351 | 34,836 | SH | SOLE | 34,836 | 0 | 0 | ||
Penumbra Inc | COM | 70975L107 | 8,304 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
Perficient Inc | COM | 71375U101 | 2,551 | 31,715 | SH | SOLE | 31,715 | 0 | 0 | ||
PerkinElmer Inc | COM | 714046109 | 3,023 | 19,575 | SH | SOLE | 19,575 | 0 | 0 | ||
Perrigo Co Plc | SHS | G97822103 | 1,166 | 25,425 | SH | SOLE | 25,425 | 0 | 0 | ||
PetIQ Inc | CL A | 71639T106 | 43,382 | 1,123,903 | SH | SOLE | 1,123,903 | 0 | 0 | ||
PetMed Express Inc | COM | 716382106 | 803 | 25,217 | SH | SOLE | 25,217 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 163,008 | 4,162,613 | SH | SOLE | 4,162,613 | 0 | 0 | ||
PG&E Corp | COM | 69331C108 | 9,384 | 922,750 | SH | SOLE | 922,750 | 0 | 0 | ||
PGT Inc | COM | 69336V101 | 1,321 | 56,867 | SH | SOLE | 56,867 | 0 | 0 | ||
PH Glatfelter Co | COM | 377320106 | 566 | 40,497 | SH | SOLE | 40,497 | 0 | 0 | ||
Pharvaris BV | COM | N69605108 | 91 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Phathom Pharmaceuticals Inc | COM | 71722W107 | 41,297 | 1,220,010 | SH | SOLE | 1,220,010 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 9,489 | 110,573 | SH | SOLE | 110,573 | 0 | 0 | ||
Photronics Inc | COM | 719405102 | 412 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 1,792 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
Pilgrim's Pride Corp | COM | 72147K108 | 895 | 40,320 | SH | SOLE | 40,320 | 0 | 0 | ||
Pinduoduo ADR Representing 4 Ord Shs | ADS | 722304102 | 4,027 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
Pinnacle Financial Partners Inc | COM | 72346Q104 | 4,972 | 56,311 | SH | SOLE | 56,311 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 28,528 | 348,000 | SH | SOLE | 348,000 | 0 | 0 | ||
Pinterest Inc | CL A | 72352L106 | 2,384 | 30,195 | SH | SOLE | 30,195 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 22,218 | 136,714 | SH | SOLE | 136,714 | 0 | 0 | ||
Piper Jaffray Cos | COM | 724078100 | 1,719 | 13,268 | SH | SOLE | 13,268 | 0 | 0 | ||
Pitney Bowes Inc | COM | 724479100 | 1,162 | 132,500 | SH | SOLE | 132,500 | 0 | 0 | ||
Plantronics Inc | COM | 727493108 | 1,320 | 31,621 | SH | SOLE | 31,621 | 0 | 0 | ||
Plexus Corp | COM | 729132100 | 2,292 | 25,072 | SH | SOLE | 25,072 | 0 | 0 | ||
PNC Financial Services Group Inc/The | COM | 693475105 | 52,969 | 277,672 | SH | SOLE | 277,672 | 0 | 0 | ||
Polaris Industries Inc | COM | 731068102 | 7,645 | 55,826 | SH | SOLE | 55,826 | 0 | 0 | ||
PolyOne Corp | COM | 05368V106 | 3,132 | 63,708 | SH | SOLE | 63,708 | 0 | 0 | ||
Pool Corp | COM | 73278L105 | 26,495 | 57,765 | SH | SOLE | 57,765 | 0 | 0 | ||
Portfolio Recovery Associates Inc | COM | 69354N106 | 1,752 | 45,554 | SH | SOLE | 45,554 | 0 | 0 | ||
Post Holdings Inc | COM | 737446104 | 7,356 | 67,811 | SH | SOLE | 67,811 | 0 | 0 | ||
Potlatch Corp | COM | 737630103 | 2,998 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
Power Integrations Inc | COM | 739276103 | 10,361 | 126,270 | SH | SOLE | 126,270 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 5,413 | 31,887 | SH | SOLE | 31,887 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 50,782 | 1,815,561 | SH | SOLE | 1,815,561 | 0 | 0 | ||
Preferred Bank/Los Angeles CA | COM | 740367404 | 202 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Prestige Brands Holdings Inc | COM | 74112D101 | 2,504 | 48,055 | SH | SOLE | 48,055 | 0 | 0 | ||
PriceSmart Inc | COM | 741511109 | 1,201 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Primerica Inc | COM | 74164M108 | 5,748 | 37,536 | SH | SOLE | 37,536 | 0 | 0 | ||
Principal Financial Group Inc | COM | 74251V102 | 9,879 | 156,331 | SH | SOLE | 156,331 | 0 | 0 | ||
ProAssurance Corp | COM | 74267C106 | 1,143 | 50,220 | SH | SOLE | 50,220 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 237,184 | 1,757,842 | SH | SOLE | 1,757,842 | 0 | 0 | ||
Progress Software Corp | COM | 743312100 | 1,789 | 38,672 | SH | SOLE | 38,672 | 0 | 0 | ||
Progressive Corp/The | COM | 743315103 | 11,483 | 116,931 | SH | SOLE | 116,931 | 0 | 0 | ||
Progressive Waste Solutions Ltd | COM | 94106B101 | 39,183 | 328,084 | SH | SOLE | 328,084 | 0 | 0 | ||
Progyny Inc | COM | 74340E103 | 1,333 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 242,032 | 2,024,864 | SH | SOLE | 2,024,864 | 0 | 0 | ||
ProPetro Holding Corp | COM | 74347M108 | 1,406 | 153,461 | SH | SOLE | 153,461 | 0 | 0 | ||
Prosperity Bancshares Inc | COM | 743606105 | 5,567 | 77,536 | SH | SOLE | 77,536 | 0 | 0 | ||
Protagonist Therapeutics Inc | COM | 74366E102 | 1,491 | 33,230 | SH | SOLE | 33,230 | 0 | 0 | ||
Prothena Corp PLC | SHS | G72800108 | 906 | 17,628 | SH | SOLE | 17,628 | 0 | 0 | ||
Proto Labs Inc | COM | 743713109 | 1,740 | 18,952 | SH | SOLE | 18,952 | 0 | 0 | ||
Providence Service Corp/The | COM | 60783X104 | 1,996 | 11,734 | SH | SOLE | 11,734 | 0 | 0 | ||
Provident Financial Services Inc | COM | 74386T105 | 357 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 30,331 | 296,003 | SH | SOLE | 296,003 | 0 | 0 | ||
PS Business Parks Inc | COM | 69360J107 | 2,446 | 16,516 | SH | SOLE | 16,516 | 0 | 0 | ||
PTC Inc | COM | 69370C100 | 1,302 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
PTC Therapeutics Inc | COM | 69366J200 | 785 | 18,568 | SH | SOLE | 18,568 | 0 | 0 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 8,553 | 143,175 | SH | SOLE | 143,175 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 49,223 | 163,699 | SH | SOLE | 163,699 | 0 | 0 | ||
PulteGroup Inc | COM | 745867101 | 34,384 | 630,100 | SH | SOLE | 630,100 | 0 | 0 | ||
Purple Innovation Inc | COM | 74640Y106 | 528 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PVH Corp | COM | 693656100 | 2,485 | 23,094 | SH | SOLE | 23,094 | 0 | 0 | ||
Q2 Holdings Inc | COM | 74736L109 | 2,919 | 28,448 | SH | SOLE | 28,448 | 0 | 0 | ||
QIAGEN NV | SHS | N72482123 | 691 | 13,915 | SH | SOLE | 13,915 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 51,122 | 261,293 | SH | SOLE | 261,293 | 0 | 0 | ||
Quaker Chemical Corp | COM | 747316107 | 2,550 | 10,751 | SH | SOLE | 10,751 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 60,784 | 425,266 | SH | SOLE | 425,266 | 0 | 0 | ||
Quality Systems Inc | COM | 65343C102 | 814 | 49,084 | SH | SOLE | 49,084 | 0 | 0 | ||
Qualtrics International Inc | CL A | 747601201 | 8,365 | 218,680 | SH | SOLE | 218,680 | 0 | 0 | ||
Qualys Inc | COM | 74758T303 | 2,621 | 26,033 | SH | SOLE | 26,033 | 0 | 0 | ||
Quanex Building Products Corp | COM | 747619104 | 725 | 29,184 | SH | SOLE | 29,184 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 2,602 | 28,730 | SH | SOLE | 28,730 | 0 | 0 | ||
Quanterix Corp | COM | 74766Q101 | 14,475 | 246,760 | SH | SOLE | 246,760 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 15,544 | 117,800 | SH | SOLE | 117,800 | 0 | 0 | ||
Quidel Corp | COM | 74838J101 | 4,215 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
QuinStreet Inc | COM | 74874Q100 | 827 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
Quintiles Transnational Holdings Inc | COM | 46266C105 | 202,660 | 836,330 | SH | SOLE | 836,330 | 0 | 0 | ||
R1 RCM Inc | COM | 749397105 | 2,111 | 94,900 | SH | SOLE | 94,900 | 0 | 0 | ||
RadNet Inc | COM | 750491102 | 404 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Ralph Lauren Corp | CL A | 751212101 | 1,185 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | ||
Rambus Inc | COM | 750917106 | 2,427 | 102,357 | SH | SOLE | 102,357 | 0 | 0 | ||
Ramco-Gershenson Properties Trust | SH BEN INT | 74971D101 | 752 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
Range Resources Corp | COM | 75281A109 | 3,583 | 213,800 | SH | SOLE | 213,800 | 0 | 0 | ||
Raymond James Financial Inc | COM | 754730109 | 4,179 | 32,170 | SH | SOLE | 32,170 | 0 | 0 | ||
Rayonier Advanced Materials Inc | COM | 75508B104 | 238 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
Rayonier Inc | COM | 754907103 | 3,943 | 109,747 | SH | SOLE | 109,747 | 0 | 0 | ||
RE/MAX Holdings Inc | CL A | 75524W108 | 853 | 25,603 | SH | SOLE | 25,603 | 0 | 0 | ||
Ready Capital Corp | COM | 75574U101 | 765 | 48,180 | SH | SOLE | 48,180 | 0 | 0 | ||
Realogy Holdings Corp | COM | 75605Y106 | 1,589 | 87,200 | SH | SOLE | 87,200 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 2,667 | 39,943 | SH | SOLE | 39,943 | 0 | 0 | ||
Reata Pharmaceuticals Inc | CL A | 75615P103 | 1,587 | 11,218 | SH | SOLE | 11,218 | 0 | 0 | ||
Red Robin Gourmet Burgers Inc | COM | 75689M101 | 1,622 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
Redwood Trust Inc | COM | 758075402 | 1,223 | 101,300 | SH | SOLE | 101,300 | 0 | 0 | ||
Regal-Beloit Corp | COM | 758750103 | 4,848 | 36,314 | SH | SOLE | 36,314 | 0 | 0 | ||
Regency Centers Corp | COM | 758849103 | 1,562 | 24,386 | SH | SOLE | 24,386 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 54,780 | 98,078 | SH | SOLE | 98,078 | 0 | 0 | ||
REGENXBIO Inc | COM | 75901B107 | 1,208 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 3,325 | 164,750 | SH | SOLE | 164,750 | 0 | 0 | ||
Regis Corp | COM | 758932107 | 327 | 34,892 | SH | SOLE | 34,892 | 0 | 0 | ||
Reinsurance Group of America Inc | COM | 759351604 | 162,571 | 1,426,055 | SH | SOLE | 1,426,055 | 0 | 0 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 10,061 | 66,673 | SH | SOLE | 66,673 | 0 | 0 | ||
RenaissanceRe Holdings Ltd | COM | G7496G103 | 6,104 | 41,017 | SH | SOLE | 41,017 | 0 | 0 | ||
Renasant Corp | COM | 75970E107 | 832 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
Renewable Energy Group Inc | COM | 75972A301 | 2,332 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
Rent-A-Center Inc/TX | COM | 76009N100 | 2,309 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
Repare Therapeutics Inc | COM | 760273102 | 605 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
Repligen Corp | COM | 759916109 | 11,931 | 59,769 | SH | SOLE | 59,769 | 0 | 0 | ||
Replimune Group Inc | COM | 76029N106 | 56,227 | 1,463,520 | SH | SOLE | 1,463,520 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 109,023 | 991,013 | SH | SOLE | 991,013 | 0 | 0 | ||
Resideo Technologies Inc | COM | 76118Y104 | 3,282 | 109,400 | SH | SOLE | 109,400 | 0 | 0 | ||
ResMed Inc | COM | 761152107 | 3,806 | 15,439 | SH | SOLE | 15,439 | 0 | 0 | ||
Resources Connection Inc | COM | 76122Q105 | 67 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Restaurant Brands International Inc | COM | 76131D103 | 1,122 | 17,808 | SH | SOLE | 17,808 | 0 | 0 | ||
Restoration Hardware Holdings Inc | COM | 74967X103 | 9,573 | 14,098 | SH | SOLE | 14,098 | 0 | 0 | ||
Retail Opportunity Investments Corp | COM | 76131N101 | 2,136 | 120,952 | SH | SOLE | 120,952 | 0 | 0 | ||
Retail Properties of America Inc | CL A | 76131V202 | 1,189 | 103,800 | SH | SOLE | 103,800 | 0 | 0 | ||
REX American Resources Corp | COM | 761624105 | 961 | 10,651 | SH | SOLE | 10,651 | 0 | 0 | ||
Rexford Industrial Realty Inc | COM | 76169C100 | 4,385 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
Reynolds Consumer Products Inc | COM | 76171L106 | 413 | 13,639 | SH | SOLE | 13,639 | 0 | 0 | ||
Rhythm Pharmaceuticals Inc | COM | 76243J105 | 801 | 40,891 | SH | SOLE | 40,891 | 0 | 0 | ||
RingCentral Inc | CL A | 76680R206 | 23,021 | 79,221 | SH | SOLE | 79,221 | 0 | 0 | ||
Ritchie Bros Auctioneers Inc | COM | 767744105 | 15,768 | 265,950 | SH | SOLE | 265,950 | 0 | 0 | ||
RLI Corp | COM | 749607107 | 3,826 | 36,584 | SH | SOLE | 36,584 | 0 | 0 | ||
Robert Half International Inc | COM | 770323103 | 7,319 | 82,251 | SH | SOLE | 82,251 | 0 | 0 | ||
ROBLOX Corp | CL A | 771049103 | 13,849 | 153,917 | SH | SOLE | 153,917 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 7,140 | 24,968 | SH | SOLE | 24,968 | 0 | 0 | ||
Rogers Communications Inc | CL B | 775109200 | 897 | 17,317 | SH | SOLE | 17,317 | 0 | 0 | ||
Rogers Corp | COM | 775133101 | 2,992 | 14,902 | SH | SOLE | 14,902 | 0 | 0 | ||
Rollins Inc | COM | 775711104 | 6,000 | 175,441 | SH | SOLE | 175,441 | 0 | 0 | ||
Root Inc/OH | COM CL A | 77664L108 | 29,587 | 2,734,500 | SH | SOLE | 2,734,500 | 0 | 0 | ||
Roper Industries Inc | COM | 776696106 | 97,564 | 207,492 | SH | SOLE | 207,492 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 146,090 | 1,178,146 | SH | SOLE | 1,178,146 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 52,139 | 516,275 | SH | SOLE | 516,275 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 19,858 | 232,860 | SH | SOLE | 232,860 | 0 | 0 | ||
Royal Gold Inc | COM | 780287108 | 7,268 | 63,705 | SH | SOLE | 63,705 | 0 | 0 | ||
Royalty Pharma PLC | CL A | G7709Q104 | 104 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
RPM International Inc | COM | 749685103 | 8,888 | 100,228 | SH | SOLE | 100,228 | 0 | 0 | ||
Ruth's Hospitality Group Inc | COM | 783332109 | 3,275 | 142,200 | SH | SOLE | 142,200 | 0 | 0 | ||
Ryder System Inc | COM | 783549108 | 69,443 | 934,264 | SH | SOLE | 934,264 | 0 | 0 | ||
S&T Bancorp Inc | COM | 783859101 | 279 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Sabra Health Care REIT Inc | COM | 78573L106 | 2,967 | 163,037 | SH | SOLE | 163,037 | 0 | 0 | ||
Sabre Corp | COM | 78573M104 | 3,151 | 252,500 | SH | SOLE | 252,500 | 0 | 0 | ||
Safety Income & Growth Inc | COM | 78645L100 | 1,099 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Safety Insurance Group Inc | COM | 78648T100 | 149 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Sage Therapeutics Inc | COM | 78667J108 | 1,665 | 29,312 | SH | SOLE | 29,312 | 0 | 0 | ||
Saia Inc | COM | 78709Y105 | 4,701 | 22,439 | SH | SOLE | 22,439 | 0 | 0 | ||
SailPoint Technologies Holding Inc | COM | 78781P105 | 4,218 | 82,600 | SH | SOLE | 82,600 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 204,698 | 837,995 | SH | SOLE | 837,995 | 0 | 0 | ||
Sally Beauty Holdings Inc | COM | 79546E104 | 2,185 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
Sana Biotechnology Inc | COM | 799566104 | 7,644 | 388,789 | SH | SOLE | 388,789 | 0 | 0 | ||
Sanderson Farms Inc | COM | 800013104 | 3,606 | 19,183 | SH | SOLE | 19,183 | 0 | 0 | ||
Sanmina Corp | COM | 801056102 | 1,972 | 50,608 | SH | SOLE | 50,608 | 0 | 0 | ||
Santander Consumer USA Holdings Inc | COM | 80283M101 | 417 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | ||
SBA Communications Corp | CL A | 78410G104 | 8,128 | 25,501 | SH | SOLE | 25,501 | 0 | 0 | ||
ScanSource Inc | COM | 806037107 | 580 | 20,602 | SH | SOLE | 20,602 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 11,290 | 352,667 | SH | SOLE | 352,667 | 0 | 0 | ||
Schneider National Inc | CL B | 80689H102 | 318 | 14,595 | SH | SOLE | 14,595 | 0 | 0 | ||
Scholar Rock Holding Corp | COM | 80706P103 | 409 | 14,161 | SH | SOLE | 14,161 | 0 | 0 | ||
Scholastic Corp | COM | 807066105 | 922 | 24,336 | SH | SOLE | 24,336 | 0 | 0 | ||
Science Applications International Corp | COM | 808625107 | 4,862 | 55,410 | SH | SOLE | 55,410 | 0 | 0 | ||
Scotts Miracle-Gro Co/The | CL A | 810186106 | 6,187 | 32,237 | SH | SOLE | 32,237 | 0 | 0 | ||
Sea ADS Representing Ord Shs Class A | SPONSORED ADR | 81141R100 | 13,010 | 47,379 | SH | SOLE | 47,379 | 0 | 0 | ||
Seaboard Corp | COM | 811543107 | 542 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Seacoast Banking Corp of Florida | COM | 811707801 | 1,236 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 22,687 | 258,010 | SH | SOLE | 258,010 | 0 | 0 | ||
Sealed Air Corp | COM | 81211K100 | 2,312 | 39,018 | SH | SOLE | 39,018 | 0 | 0 | ||
Seattle Genetics Inc | COM | 81181C104 | 2,372 | 15,021 | SH | SOLE | 15,021 | 0 | 0 | ||
SEI Investments Co | COM | 784117103 | 6,355 | 102,544 | SH | SOLE | 102,544 | 0 | 0 | ||
Select Comfort Corp | COM | 83125X103 | 3,418 | 31,084 | SH | SOLE | 31,084 | 0 | 0 | ||
Select Medical Holdings Corp | COM | 81619Q105 | 3,797 | 89,855 | SH | SOLE | 89,855 | 0 | 0 | ||
Selective Insurance Group Inc | COM | 816300107 | 3,918 | 48,284 | SH | SOLE | 48,284 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 4,258 | 32,140 | SH | SOLE | 32,140 | 0 | 0 | ||
Semtech Corp | COM | 816850101 | 3,634 | 52,823 | SH | SOLE | 52,823 | 0 | 0 | ||
Seneca Foods Corp | CL A | 817070501 | 359 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
Sensata Technologies Holding NV | SHS | G8060N102 | 126 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
Sensient Technologies Corp | COM | 81725T100 | 2,597 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Service Corp International/US | COM | 817565104 | 9,528 | 177,793 | SH | SOLE | 177,793 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 180,228 | 327,957 | SH | SOLE | 327,957 | 0 | 0 | ||
ServisFirst Bancshares Inc | COM | 81768T108 | 2,817 | 41,435 | SH | SOLE | 41,435 | 0 | 0 | ||
Shake Shack Inc | CL A | 819047101 | 4,017 | 37,535 | SH | SOLE | 37,535 | 0 | 0 | ||
Shattuck Labs Inc | COM | 82024L103 | 870 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Shenandoah Telecommunications Co | COM | 82312B106 | 1,577 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
Sherwin-Williams Co/The | COM | 824348106 | 89,455 | 328,338 | SH | SOLE | 328,338 | 0 | 0 | ||
Shoe Carnival Inc | COM | 824889109 | 966 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Shopify Inc | CL A | 82509L107 | 273,683 | 187,431 | SH | SOLE | 187,431 | 0 | 0 | ||
Shutterstock Inc | COM | 825690100 | 1,969 | 20,052 | SH | SOLE | 20,052 | 0 | 0 | ||
Sigilon Therapeutics Inc | COM | 82657L107 | 145 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Signature Bank/New York NY | COM | 82669G104 | 11,640 | 47,384 | SH | SOLE | 47,384 | 0 | 0 | ||
Signet Jewelers Ltd | SHS | G81276100 | 3,902 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
Silgan Holdings Inc | COM | 827048109 | 3,833 | 92,348 | SH | SOLE | 92,348 | 0 | 0 | ||
Silicon Laboratories Inc | COM | 826919102 | 6,598 | 43,054 | SH | SOLE | 43,054 | 0 | 0 | ||
Silk Road Medical Inc | COM | 82710M100 | 12,179 | 254,477 | SH | SOLE | 254,477 | 0 | 0 | ||
Silver Wheaton Corp | COM | 962879102 | 908 | 21,109 | SH | SOLE | 21,109 | 0 | 0 | ||
Silverback Therapeutics Inc | COM | 82835W108 | 154 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Simmons First National Corp | CL A | 828730200 | 2,809 | 95,740 | SH | SOLE | 95,740 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 28,732 | 220,209 | SH | SOLE | 220,209 | 0 | 0 | ||
Simply Good Foods Co/The | COM | 82900L102 | 1,292 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
Simpson Manufacturing Co Inc | COM | 829073105 | 3,842 | 34,787 | SH | SOLE | 34,787 | 0 | 0 | ||
Simulations Plus Inc | COM | 829214105 | 4,522 | 82,367 | SH | SOLE | 82,367 | 0 | 0 | ||
Sirius XM Radio Inc | COM | 82968B103 | 607 | 92,855 | SH | SOLE | 92,855 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 1,318 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
Six Flags Entertainment Corp | COM | 83001A102 | 4,315 | 99,700 | SH | SOLE | 99,700 | 0 | 0 | ||
Skechers U.S.A. Inc | CL A | 830566105 | 6,353 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | ||
SkyWest Inc | COM | 830879102 | 2,035 | 47,252 | SH | SOLE | 47,252 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 27,151 | 141,597 | SH | SOLE | 141,597 | 0 | 0 | ||
SL Green Realty Corp | COM | 78440X804 | 2,706 | 33,829 | SH | SOLE | 33,829 | 0 | 0 | ||
SLM Corp | COM | 78442P106 | 8,006 | 382,288 | SH | SOLE | 382,288 | 0 | 0 | ||
SM Energy Co | COM | 78454L100 | 2,384 | 96,800 | SH | SOLE | 96,800 | 0 | 0 | ||
SMART Global Holdings Inc | SHS | G8232Y101 | 777 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
Smartsheet Inc | CL A | 83200N103 | 1,507 | 20,832 | SH | SOLE | 20,832 | 0 | 0 | ||
Snap-on Inc | COM | 833034101 | 16,587 | 74,235 | SH | SOLE | 74,235 | 0 | 0 | ||
SolarEdge Technologies Inc | COM | 83417M104 | 12,050 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
Sonic Automotive Inc | CL A | 83545G102 | 2,409 | 53,851 | SH | SOLE | 53,851 | 0 | 0 | ||
Sonoco Products Co | COM | 835495102 | 6,999 | 104,625 | SH | SOLE | 104,625 | 0 | 0 | ||
South Jersey Industries Inc | COM | 838518108 | 1,919 | 73,989 | SH | SOLE | 73,989 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 112,405 | 1,857,608 | SH | SOLE | 1,857,608 | 0 | 0 | ||
Southern Copper Corp | COM | 84265V105 | 811 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
Southside Bancshares Inc | COM | 84470P109 | 616 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 6,569 | 123,729 | SH | SOLE | 123,729 | 0 | 0 | ||
Southwest Gas Corp | COM | 844895102 | 4,004 | 60,488 | SH | SOLE | 60,488 | 0 | 0 | ||
Southwestern Energy Co | COM | 845467109 | 1,715 | 302,500 | SH | SOLE | 302,500 | 0 | 0 | ||
Sovran Self Storage Inc | COM | 53223X107 | 7,228 | 67,336 | SH | SOLE | 67,336 | 0 | 0 | ||
SpartanNash Co | COM | 847215100 | 992 | 51,385 | SH | SOLE | 51,385 | 0 | 0 | ||
SPDR Blackstone Senior Loan ETF | BLACKSTONE SENR | 78467V608 | 135,630 | 2,930,000 | SH | SOLE | 2,930,000 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 90,700 | 211,885 | SH | SOLE | 211,885 | 0 | 0 | ||
Spectrum Brands Holdings Inc | COM | 84790A105 | 594 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
Spirit Realty Capital Inc | COM | 84860W300 | 2,908 | 60,795 | SH | SOLE | 60,795 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 1,047 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | ||
Spok Holdings Inc | COM | 84863T106 | 65 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
SpringWorks Therapeutics Inc | COM | 85205L107 | 5,327 | 64,634 | SH | SOLE | 64,634 | 0 | 0 | ||
Sprouts Farmers Market Inc | COM | 85208M102 | 3,174 | 127,725 | SH | SOLE | 127,725 | 0 | 0 | ||
SPS Commerce Inc | COM | 78463M107 | 3,372 | 33,770 | SH | SOLE | 33,770 | 0 | 0 | ||
SPX Corp | COM | 784635104 | 2,253 | 36,888 | SH | SOLE | 36,888 | 0 | 0 | ||
SPX FLOW Inc | COM | 78469X107 | 2,337 | 35,818 | SH | SOLE | 35,818 | 0 | 0 | ||
Square Inc | CL A | 852234103 | 35,370 | 145,081 | SH | SOLE | 145,081 | 0 | 0 | ||
SS&C Technologies Holdings Inc | COM | 78467J100 | 6,741 | 93,555 | SH | SOLE | 93,555 | 0 | 0 | ||
St Joe Co/The | COM | 790148100 | 598 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
STAAR Surgical Co | COM | 852312305 | 134,012 | 878,760 | SH | SOLE | 878,760 | 0 | 0 | ||
Stamps.com Inc | COM | 852857200 | 3,696 | 18,451 | SH | SOLE | 18,451 | 0 | 0 | ||
Standard Motor Products Inc | COM | 853666105 | 717 | 16,535 | SH | SOLE | 16,535 | 0 | 0 | ||
Standex International Corp | COM | 854231107 | 1,055 | 11,118 | SH | SOLE | 11,118 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 17,660 | 86,149 | SH | SOLE | 86,149 | 0 | 0 | ||
Starwood Property Trust Inc | COM | 85571B105 | 13,525 | 516,812 | SH | SOLE | 516,812 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 1,955 | 23,759 | SH | SOLE | 23,759 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 21,913 | 367,664 | SH | SOLE | 367,664 | 0 | 0 | ||
Stepan Co | COM | 858586100 | 2,007 | 16,686 | SH | SOLE | 16,686 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 14,719 | 205,725 | SH | SOLE | 205,725 | 0 | 0 | ||
STERIS Corp | SHS | G8473T100 | 9,260 | 44,888 | SH | SOLE | 44,888 | 0 | 0 | ||
Steven Madden Ltd | COM | 556269108 | 2,500 | 57,124 | SH | SOLE | 57,124 | 0 | 0 | ||
Stewart Information Services Corp | COM | 860372101 | 493 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Stifel Financial Corp | COM | 860630102 | 6,052 | 93,312 | SH | SOLE | 93,312 | 0 | 0 | ||
Stoke Therapeutics Inc | COM | 86150R107 | 44 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
STORE Capital Corp | COM | 862121100 | 54,310 | 1,573,746 | SH | SOLE | 1,573,746 | 0 | 0 | ||
Strayer Education Inc | COM | 86272C103 | 1,552 | 20,408 | SH | SOLE | 20,408 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 310,800 | 1,196,629 | SH | SOLE | 1,196,629 | 0 | 0 | ||
Summit Hotel Properties Inc | COM | 866082100 | 505 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
Sun Life Financial Inc | COM | 866796105 | 1,351 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 1,645 | 70,392 | SH | SOLE | 70,392 | 0 | 0 | ||
Sunrun Inc | COM | 86771W105 | 7,926 | 142,100 | SH | SOLE | 142,100 | 0 | 0 | ||
Supernus Pharmaceuticals Inc | COM | 868459108 | 1,542 | 50,086 | SH | SOLE | 50,086 | 0 | 0 | ||
Surmodics Inc | COM | 868873100 | 629 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 144,378 | 259,476 | SH | SOLE | 259,476 | 0 | 0 | ||
Switch Inc | CL A | 87105L104 | 14,376 | 681,025 | SH | SOLE | 681,025 | 0 | 0 | ||
Switchback Energy Acquisition Corp | COM CL A | 15961R105 | 8,665 | 249,431 | SH | SOLE | 249,431 | 0 | 0 | ||
Symantec Corp | COM | 668771108 | 2,737 | 100,533 | SH | SOLE | 100,533 | 0 | 0 | ||
Synaptics Inc | COM | 87157D109 | 4,831 | 31,051 | SH | SOLE | 31,051 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 120,762 | 2,488,911 | SH | SOLE | 2,488,911 | 0 | 0 | ||
Syndax Pharmaceuticals Inc | COM | 87164F105 | 963 | 56,118 | SH | SOLE | 56,118 | 0 | 0 | ||
SYNNEX Corp | COM | 87162W100 | 6,501 | 53,392 | SH | SOLE | 53,392 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 6,358 | 23,050 | SH | SOLE | 23,050 | 0 | 0 | ||
Synovus Financial Corp | COM | 87161C501 | 6,740 | 153,598 | SH | SOLE | 153,598 | 0 | 0 | ||
Syros Pharmaceuticals Inc | COM | 87184Q107 | 545 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 38,874 | 499,984 | SH | SOLE | 499,984 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 3,606 | 18,220 | SH | SOLE | 18,220 | 0 | 0 | ||
Tabula Rasa HealthCare Inc | COM | 873379101 | 1,055 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
Tactile Systems Technology Inc | COM | 87357P100 | 889 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing ADR Representin | SPONSORED ADR | 874039100 | 43,261 | 360,022 | SH | SOLE | 360,022 | 0 | 0 | ||
TAL Education Group 3 ADR Reptg Ord Shs | SPONSORED ADR | 874080104 | 762 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
Talos Energy Inc | COM | 87484T108 | 705 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
Tanger Factory Outlet Centers Inc | COM | 875465106 | 1,910 | 101,350 | SH | SOLE | 101,350 | 0 | 0 | ||
Targa Resources Corp | COM | 87612G101 | 6,560 | 147,595 | SH | SOLE | 147,595 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 152,666 | 631,529 | SH | SOLE | 631,529 | 0 | 0 | ||
Tarsus Pharmaceuticals Inc | COM | 87650L103 | 5,797 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Taser International Inc | COM | 05464C101 | 9,457 | 53,489 | SH | SOLE | 53,489 | 0 | 0 | ||
Taylor Morrison Home Corp | COM | 87724P106 | 2,761 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
TE Connectivity Ltd | SHS | H84989104 | 20,629 | 152,569 | SH | SOLE | 152,569 | 0 | 0 | ||
Team Inc | COM | 878155100 | 218 | 32,599 | SH | SOLE | 32,599 | 0 | 0 | ||
TechTarget Inc | COM | 87874R100 | 1,534 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
Teck Resources Ltd | CL B | 878742204 | 456 | 20,288 | SH | SOLE | 20,288 | 0 | 0 | ||
TEGNA Inc | COM | 87901J105 | 3,520 | 187,615 | SH | SOLE | 187,615 | 0 | 0 | ||
Teladoc Inc | COM | 87918A105 | 116,328 | 699,562 | SH | SOLE | 699,562 | 0 | 0 | ||
Teledyne Technologies Inc | COM | 879360105 | 1,359 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
Teleflex Inc | COM | 879369106 | 2,468 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
Telephone & Data Systems Inc | COM | 879433829 | 2,143 | 94,584 | SH | SOLE | 94,584 | 0 | 0 | ||
TeleTech Holdings Inc | COM | 89854H102 | 1,000 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
Telos Corp | COM | 87969B101 | 22,781 | 669,816 | SH | SOLE | 669,816 | 0 | 0 | ||
TELUS Corp | COM | 87971M103 | 587 | 26,883 | SH | SOLE | 26,883 | 0 | 0 | ||
Tempur Sealy International Inc | COM | 88023U101 | 7,114 | 181,543 | SH | SOLE | 181,543 | 0 | 0 | ||
Tencent Music Entertainment Group ADR Representing | SPON ADS | 88034P109 | 770 | 49,750 | SH | SOLE | 49,750 | 0 | 0 | ||
Tenet Healthcare Corp | COM | 88033G407 | 5,666 | 84,573 | SH | SOLE | 84,573 | 0 | 0 | ||
Tennant Co | COM | 880345103 | 1,095 | 13,719 | SH | SOLE | 13,719 | 0 | 0 | ||
Teradata Corp | COM | 88076W103 | 5,474 | 109,544 | SH | SOLE | 109,544 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 3,477 | 25,959 | SH | SOLE | 25,959 | 0 | 0 | ||
Terex Corp | COM | 880779103 | 2,722 | 57,161 | SH | SOLE | 57,161 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 381,508 | 561,289 | SH | SOLE | 561,289 | 0 | 0 | ||
Tessera Technologies Inc | COM | 98390M103 | 1,585 | 71,270 | SH | SOLE | 71,270 | 0 | 0 | ||
Tetra Tech Inc | COM | 88162G103 | 5,186 | 42,491 | SH | SOLE | 42,491 | 0 | 0 | ||
Teva Pharmaceutical Industries ADR Representing On | SPONSORED ADR | 881624209 | 439 | 44,350 | SH | SOLE | 44,350 | 0 | 0 | ||
Texas Capital Bancshares Inc | COM | 88224Q107 | 2,273 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 197,884 | 1,029,034 | SH | SOLE | 1,029,034 | 0 | 0 | ||
Texas Roadhouse Inc | COM | 882681109 | 5,899 | 61,316 | SH | SOLE | 61,316 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 39,550 | 575,110 | SH | SOLE | 575,110 | 0 | 0 | ||
TG Therapeutics Inc | COM | 88322Q108 | 1,695 | 43,703 | SH | SOLE | 43,703 | 0 | 0 | ||
Theravance Inc | COM | 45781M101 | 1,152 | 85,901 | SH | SOLE | 85,901 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 432,229 | 856,799 | SH | SOLE | 856,799 | 0 | 0 | ||
Third Point Reinsurance Ltd | COM | G8192H106 | 319 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903709 | 1,080 | 11,083 | SH | SOLE | 11,083 | 0 | 0 | ||
Thor Industries Inc | COM | 885160101 | 5,130 | 45,402 | SH | SOLE | 45,402 | 0 | 0 | ||
Timken Co | COM | 887389104 | 4,832 | 59,959 | SH | SOLE | 59,959 | 0 | 0 | ||
Titan International Inc | COM | 88830M102 | 188 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
TJX Cos Inc | COM | 872540109 | 247,744 | 3,674,641 | SH | SOLE | 3,674,641 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 71,899 | 496,436 | SH | SOLE | 496,436 | 0 | 0 | ||
Tokai Pharmaceuticals Inc | COM | 28617K101 | 286 | 36,111 | SH | SOLE | 36,111 | 0 | 0 | ||
Toll Brothers Inc | COM | 889478103 | 6,241 | 107,970 | SH | SOLE | 107,970 | 0 | 0 | ||
Tompkins Financial Corp | COM | 890110109 | 186 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Tootsie Roll Industries Inc | COM | 890516107 | 1,326 | 39,113 | SH | SOLE | 39,113 | 0 | 0 | ||
TopBuild Corp | COM | 89055F103 | 6,431 | 32,518 | SH | SOLE | 32,518 | 0 | 0 | ||
Torchmark Corp | COM | 37959E102 | 5,758 | 60,452 | SH | SOLE | 60,452 | 0 | 0 | ||
Toro Co/The | COM | 891092108 | 11,029 | 100,373 | SH | SOLE | 100,373 | 0 | 0 | ||
Toronto-Dominion Bank/The | COM | 891160509 | 6,003 | 87,753 | SH | SOLE | 87,753 | 0 | 0 | ||
Towers Watson & Co | CL A | 892672106 | 6,002 | 70,981 | SH | SOLE | 70,981 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 2,817 | 15,140 | SH | SOLE | 15,140 | 0 | 0 | ||
Trade Desk Inc/The | CL A | 88339J105 | 4,364 | 56,396 | SH | SOLE | 56,396 | 0 | 0 | ||
TransCanada Corp | COM | 87807B107 | 4,514 | 92,309 | SH | SOLE | 92,309 | 0 | 0 | ||
TransDigm Group Inc | COM | 893641100 | 2,269 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | 4,908 | 32,787 | SH | SOLE | 32,787 | 0 | 0 | ||
Tredegar Corp | COM | 894650100 | 271 | 19,649 | SH | SOLE | 19,649 | 0 | 0 | ||
Tree.com Inc | COM | 52603B107 | 1,631 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
TreeHouse Foods Inc | COM | 89469A104 | 2,894 | 64,998 | SH | SOLE | 64,998 | 0 | 0 | ||
Trex Co Inc | COM | 89531P105 | 19,286 | 188,692 | SH | SOLE | 188,692 | 0 | 0 | ||
TRI Pointe Group Inc | COM | 87265H109 | 2,705 | 126,214 | SH | SOLE | 126,214 | 0 | 0 | ||
Trimble Navigation Ltd | COM | 896239100 | 1,452 | 17,735 | SH | SOLE | 17,735 | 0 | 0 | ||
Trinity Industries Inc | COM | 896522109 | 2,177 | 80,960 | SH | SOLE | 80,960 | 0 | 0 | ||
Trinseo SA | SHS | L9340P101 | 1,963 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
Trip com Group ADR | ADS | 89677Q107 | 1,277 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
TripAdvisor Inc | COM | 896945201 | 3,076 | 76,332 | SH | SOLE | 76,332 | 0 | 0 | ||
Triumph Bancorp Inc | COM | 89679E300 | 1,359 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
Triumph Group Inc | COM | 896818101 | 1,137 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
TrueBlue Inc | COM | 89785X101 | 981 | 34,903 | SH | SOLE | 34,903 | 0 | 0 | ||
Trupanion Inc | COM | 898202106 | 7,729 | 67,159 | SH | SOLE | 67,159 | 0 | 0 | ||
TrustCo Bank Corp NY | COM | 898349204 | 54 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
Trustmark Corp | COM | 898402102 | 2,062 | 66,959 | SH | SOLE | 66,959 | 0 | 0 | ||
TTM Technologies Inc | COM | 87305R109 | 1,755 | 122,720 | SH | SOLE | 122,720 | 0 | 0 | ||
Tupperware Brands Corp | COM | 899896104 | 924 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
Turning Point Therapeutics Inc | COM | 90041T108 | 1,249 | 16,014 | SH | SOLE | 16,014 | 0 | 0 | ||
Twenty-First Century Fox Inc | COM | 35137L105 | 14,189 | 382,155 | SH | SOLE | 382,155 | 0 | 0 | ||
Twenty-First Century Fox Inc | COM | 35137L204 | 8,153 | 231,590 | SH | SOLE | 231,590 | 0 | 0 | ||
Twilio Inc | CL A | 90138F102 | 40,741 | 103,361 | SH | SOLE | 103,361 | 0 | 0 | ||
Twist Bioscience Corp | COM | 90184D100 | 7,725 | 57,979 | SH | SOLE | 57,979 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 5,385 | 78,257 | SH | SOLE | 78,257 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 8,879 | 19,630 | SH | SOLE | 19,630 | 0 | 0 | ||
Tyson Foods Inc | CL A | 902494103 | 87,465 | 1,185,808 | SH | SOLE | 1,185,808 | 0 | 0 | ||
UBS Group AG | SHS | H42097107 | 3,104 | 194,394 | SH | SOLE | 194,394 | 0 | 0 | ||
UDR Inc | COM | 902653104 | 3,242 | 66,193 | SH | SOLE | 66,193 | 0 | 0 | ||
UGI Corp | COM | 902681105 | 16,524 | 356,806 | SH | SOLE | 356,806 | 0 | 0 | ||
UiPath Inc | CL A | 90364P105 | 3,370 | 49,615 | SH | SOLE | 49,615 | 0 | 0 | ||
Ulta Salon Cosmetics & Fragrance Inc | COM | 90384S303 | 43,269 | 125,141 | SH | SOLE | 125,141 | 0 | 0 | ||
Ultra Clean Holdings Inc | COM | 90385V107 | 2,912 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
UMB Financial Corp | COM | 902788108 | 3,518 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
Umpqua Holdings Corp | COM | 904214103 | 4,600 | 249,322 | SH | SOLE | 249,322 | 0 | 0 | ||
Under Armour Inc | CL C | 904311206 | 1,123 | 60,508 | SH | SOLE | 60,508 | 0 | 0 | ||
Under Armour Inc | CL A | 904311107 | 1,161 | 54,882 | SH | SOLE | 54,882 | 0 | 0 | ||
Unifi Inc | COM | 904677200 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UniFirst Corp/MA | COM | 904708104 | 2,754 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 259,488 | 1,179,864 | SH | SOLE | 1,179,864 | 0 | 0 | ||
Unisys Corp | COM | 909214306 | 1,169 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
United Bankshares Inc/WV | COM | 909907107 | 3,294 | 90,253 | SH | SOLE | 90,253 | 0 | 0 | ||
United Community Banks Inc/GA | COM | 90984P303 | 2,486 | 77,668 | SH | SOLE | 77,668 | 0 | 0 | ||
United Continental Holdings Inc | COM | 910047109 | 14,166 | 270,911 | SH | SOLE | 270,911 | 0 | 0 | ||
United Fire Group Inc | COM | 910340108 | 604 | 21,767 | SH | SOLE | 21,767 | 0 | 0 | ||
United Insurance Holdings Corp | COM | 910710102 | 144 | 25,215 | SH | SOLE | 25,215 | 0 | 0 | ||
United Natural Foods Inc | COM | 911163103 | 2,880 | 77,870 | SH | SOLE | 77,870 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 46,688 | 224,495 | SH | SOLE | 224,495 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 33,590 | 105,291 | SH | SOLE | 105,291 | 0 | 0 | ||
United States Steel Corp | COM | 912909108 | 4,827 | 201,125 | SH | SOLE | 201,125 | 0 | 0 | ||
United Technologies Corp | COM | 75513E101 | 62,440 | 731,933 | SH | SOLE | 731,933 | 0 | 0 | ||
United Therapeutics Corp | COM | 91307C102 | 8,490 | 47,325 | SH | SOLE | 47,325 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 550,221 | 1,374,042 | SH | SOLE | 1,374,042 | 0 | 0 | ||
Uniti Group Inc | COM | 91325V108 | 1,835 | 173,258 | SH | SOLE | 173,258 | 0 | 0 | ||
Unity Software Inc | COM | 91332U101 | 2,910 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
Univar Inc | COM | 91336L107 | 1,738 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
Universal Display Corp | COM | 91347P105 | 7,493 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
Universal Electronics Inc | COM | 913483103 | 512 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | ||
Universal Forest Products Inc | COM | 90278Q108 | 3,265 | 43,920 | SH | SOLE | 43,920 | 0 | 0 | ||
Universal Health Realty Income Trust | SH BEN INT | 91359E105 | 86 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Universal Health Services Inc | CL B | 913903100 | 11,472 | 78,349 | SH | SOLE | 78,349 | 0 | 0 | ||
Universal Insurance Holdings Inc | COM | 91359V107 | 409 | 29,499 | SH | SOLE | 29,499 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 1,158 | 40,763 | SH | SOLE | 40,763 | 0 | 0 | ||
UP Fintech Holding ADR | SPONSORED ADS | 91531W106 | 170 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
Urban Edge Properties | COM | 91704F104 | 2,048 | 107,251 | SH | SOLE | 107,251 | 0 | 0 | ||
US Bancorp/MN | COM | 902973304 | 44,499 | 781,090 | SH | SOLE | 781,090 | 0 | 0 | ||
US Ecology Inc | COM | 91734M103 | 881 | 23,468 | SH | SOLE | 23,468 | 0 | 0 | ||
US Foods Holding Corp | COM | 912008109 | 43,179 | 1,125,651 | SH | SOLE | 1,125,651 | 0 | 0 | ||
US Physical Therapy Inc | COM | 90337L108 | 10,902 | 94,093 | SH | SOLE | 94,093 | 0 | 0 | ||
US Silica Holdings Inc | COM | 90346E103 | 343 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
USANA Health Sciences Inc | COM | 90328M107 | 1,198 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
Utz Brands Inc | COM CL A | 918090101 | 407 | 18,664 | SH | SOLE | 18,664 | 0 | 0 | ||
Vail Resorts Inc | COM | 91879Q109 | 408 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
Valeant Pharmaceuticals International Inc | COM | 071734107 | 376 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 76,239 | 976,430 | SH | SOLE | 976,430 | 0 | 0 | ||
Valley National Bancorp | COM | 919794107 | 3,646 | 271,516 | SH | SOLE | 271,516 | 0 | 0 | ||
Valmont Industries Inc | COM | 920253101 | 3,823 | 16,197 | SH | SOLE | 16,197 | 0 | 0 | ||
Valvoline Inc | COM | 92047W101 | 4,548 | 140,117 | SH | SOLE | 140,117 | 0 | 0 | ||
Vanda Pharmaceuticals Inc | COM | 921659108 | 1,146 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
Varex Imaging Corp | COM | 92214X106 | 896 | 33,405 | SH | SOLE | 33,405 | 0 | 0 | ||
Varonis Systems Inc | COM | 922280102 | 2,636 | 45,764 | SH | SOLE | 45,764 | 0 | 0 | ||
VASCO Data Security International Inc | COM | 68287N100 | 721 | 28,219 | SH | SOLE | 28,219 | 0 | 0 | ||
Veeco Instruments Inc | COM | 922417100 | 1,323 | 55,053 | SH | SOLE | 55,053 | 0 | 0 | ||
Veeva Systems Inc | COM | 922475108 | 15,548 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 1,976 | 34,596 | SH | SOLE | 34,596 | 0 | 0 | ||
Vera Bradley Inc | COM | 92335C106 | 89 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Vericel Corp | COM | 92346J108 | 1,717 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
VeriSign Inc | COM | 92343E102 | 34,757 | 152,652 | SH | SOLE | 152,652 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 43,609 | 249,596 | SH | SOLE | 249,596 | 0 | 0 | ||
Veritex Holdings Inc | COM | 923451108 | 1,512 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
Veritiv Corp | COM | 923454102 | 950 | 15,466 | SH | SOLE | 15,466 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 195,938 | 3,497,053 | SH | SOLE | 3,497,053 | 0 | 0 | ||
Verso Corp | CL A | 92531L207 | 492 | 27,787 | SH | SOLE | 27,787 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 122,093 | 605,533 | SH | SOLE | 605,533 | 0 | 0 | ||
Vertiv Holdings Co | COM CL A | 92537N108 | 1,128 | 41,330 | SH | SOLE | 41,330 | 0 | 0 | ||
VF Corp | COM | 918204108 | 4,250 | 51,797 | SH | SOLE | 51,797 | 0 | 0 | ||
Viad Corp | COM | 92552R406 | 1,122 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
ViaSat Inc | COM | 92552V100 | 2,086 | 41,853 | SH | SOLE | 41,853 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 2,095 | 146,613 | SH | SOLE | 146,613 | 0 | 0 | ||
Vicor Corp | COM | 925815102 | 1,734 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
Vipshop Holdings Sponsored ADS Representing 0.20 A | SPONSORED ADS | 92763W103 | 643 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
Virtus Investment Partners Inc | COM | 92828Q109 | 2,223 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
Visa Inc | CL A | 92826C839 | 631,617 | 2,701,297 | SH | SOLE | 2,701,297 | 0 | 0 | ||
Vishay Intertechnology Inc | COM | 928298108 | 2,597 | 115,145 | SH | SOLE | 115,145 | 0 | 0 | ||
Vista Outdoor Inc | COM | 928377100 | 2,291 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
Visteon Corp | COM | 92839U206 | 2,564 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
Vistra Energy Corp | COM | 92840M102 | 20,073 | 1,082,103 | SH | SOLE | 1,082,103 | 0 | 0 | ||
Vital Therapies Inc | COM | 4525EP101 | 1,128 | 91,995 | SH | SOLE | 91,995 | 0 | 0 | ||
VMware Inc | CL A | 928563402 | 2,024 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
Vonage Holdings Corp | COM | 92886T201 | 2,765 | 191,883 | SH | SOLE | 191,883 | 0 | 0 | ||
Vontier Corp | COM | 928881101 | 38,045 | 1,167,733 | SH | SOLE | 1,167,733 | 0 | 0 | ||
Vornado Realty Trust | SH BEN INT | 929042109 | 1,342 | 28,740 | SH | SOLE | 28,740 | 0 | 0 | ||
Voya Financial Inc | COM | 929089100 | 26,856 | 436,678 | SH | SOLE | 436,678 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 30,270 | 173,899 | SH | SOLE | 173,899 | 0 | 0 | ||
Wabash National Corp | COM | 929566107 | 819 | 51,171 | SH | SOLE | 51,171 | 0 | 0 | ||
Wabtec Corp/DE | COM | 929740108 | 137,784 | 1,674,176 | SH | SOLE | 1,674,176 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 41,952 | 797,410 | SH | SOLE | 797,410 | 0 | 0 | ||
Walker & Dunlop Inc | COM | 93148P102 | 2,719 | 26,053 | SH | SOLE | 26,053 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 246,032 | 1,744,660 | SH | SOLE | 1,744,660 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 437,167 | 2,487,157 | SH | SOLE | 2,487,157 | 0 | 0 | ||
Washington Federal Inc | COM | 938824109 | 2,362 | 74,319 | SH | SOLE | 74,319 | 0 | 0 | ||
Washington Post Co/The | COM CL B | 384637104 | 2,505 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
Washington Real Estate Investment Trust | SH BEN INT | 939653101 | 1,178 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 200,399 | 1,430,293 | SH | SOLE | 1,430,293 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 3,022 | 8,743 | SH | SOLE | 8,743 | 0 | 0 | ||
Watsco Inc | COM | 942622200 | 7,344 | 25,620 | SH | SOLE | 25,620 | 0 | 0 | ||
Watts Water Technologies Inc | CL A | 942749102 | 3,357 | 23,005 | SH | SOLE | 23,005 | 0 | 0 | ||
Wayfair Inc | CL A | 94419L101 | 3,967 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | ||
WD-40 Co | COM | 929236107 | 3,558 | 13,884 | SH | SOLE | 13,884 | 0 | 0 | ||
Webster Financial Corp | COM | 947890109 | 4,001 | 75,016 | SH | SOLE | 75,016 | 0 | 0 | ||
Weibo ADR Representing 1 | SPONSORED ADR | 948596101 | 232 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Weight Watchers International Inc | COM | 98262P101 | 1,919 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
WellPoint Inc | COM | 036752103 | 67,059 | 175,637 | SH | SOLE | 175,637 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 237,750 | 5,249,501 | SH | SOLE | 5,249,501 | 0 | 0 | ||
Wendy's Co/The | COM | 95058W100 | 4,472 | 190,959 | SH | SOLE | 190,959 | 0 | 0 | ||
Werner Enterprises Inc | COM | 950755108 | 2,046 | 45,947 | SH | SOLE | 45,947 | 0 | 0 | ||
West Fraser Timber Co Ltd | COM | 952845105 | 236 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
West Pharmaceutical Services Inc | COM | 955306105 | 7,221 | 20,107 | SH | SOLE | 20,107 | 0 | 0 | ||
Westamerica Bancorporation | COM | 957090103 | 1,673 | 28,836 | SH | SOLE | 28,836 | 0 | 0 | ||
Western Alliance Bancorp | COM | 957638109 | 2,322 | 25,005 | SH | SOLE | 25,005 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 19,079 | 268,077 | SH | SOLE | 268,077 | 0 | 0 | ||
Western Union Co/The | COM | 959802109 | 20,431 | 889,512 | SH | SOLE | 889,512 | 0 | 0 | ||
Westlake Chemical Corp | COM | 960413102 | 209 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
WestRock Co | COM | 96145D105 | 12,183 | 228,938 | SH | SOLE | 228,938 | 0 | 0 | ||
WEX Inc | COM | 96208T104 | 7,530 | 38,833 | SH | SOLE | 38,833 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 20,095 | 583,782 | SH | SOLE | 583,782 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 38,924 | 178,538 | SH | SOLE | 178,538 | 0 | 0 | ||
Whitestone REIT | COM | 966084204 | 79 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
Williams Cos Inc/The | COM | 969457100 | 7,154 | 269,447 | SH | SOLE | 269,447 | 0 | 0 | ||
Williams-Sonoma Inc | COM | 969904101 | 11,984 | 75,064 | SH | SOLE | 75,064 | 0 | 0 | ||
Willis Group Holdings PLC | SHS | G96629103 | 9,393 | 40,837 | SH | SOLE | 40,837 | 0 | 0 | ||
Wingstop Inc | COM | 974155103 | 5,065 | 32,130 | SH | SOLE | 32,130 | 0 | 0 | ||
Winnebago Industries Inc | COM | 974637100 | 2,051 | 30,182 | SH | SOLE | 30,182 | 0 | 0 | ||
Wintrust Financial Corp | COM | 97650W108 | 3,755 | 49,649 | SH | SOLE | 49,649 | 0 | 0 | ||
Wisconsin Energy Corp | COM | 92939U106 | 8,814 | 99,092 | SH | SOLE | 99,092 | 0 | 0 | ||
WisdomTree Investments Inc | COM | 97717P104 | 98 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
Wix.com Ltd | SHS | M98068105 | 726 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WMIH Corp | COM | 62482R107 | 2,387 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | ||
WNS Holdings ADR repsg 1 Ord Shs | SPONSORED ADR | 92932M101 | 71,532 | 895,610 | SH | SOLE | 895,610 | 0 | 0 | ||
Wolseley PLC | SHS | G3421J106 | 1,523 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
Wolverine World Wide Inc | COM | 978097103 | 2,249 | 66,867 | SH | SOLE | 66,867 | 0 | 0 | ||
Woodward Inc | COM | 980745103 | 5,498 | 44,739 | SH | SOLE | 44,739 | 0 | 0 | ||
Workday Inc | CL A | 98138H101 | 26,536 | 111,148 | SH | SOLE | 111,148 | 0 | 0 | ||
World Acceptance Corp | COM | 981419104 | 1,298 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
World Fuel Services Corp | COM | 981475106 | 1,745 | 54,981 | SH | SOLE | 54,981 | 0 | 0 | ||
World Wrestling Entertainment Inc | CL A | 98156Q108 | 2,430 | 41,967 | SH | SOLE | 41,967 | 0 | 0 | ||
Worthington Industries Inc | COM | 981811102 | 2,096 | 34,253 | SH | SOLE | 34,253 | 0 | 0 | ||
WP Carey Inc | COM | 92936U109 | 4,515 | 60,495 | SH | SOLE | 60,495 | 0 | 0 | ||
WR Berkley Corp | COM | 084423102 | 1,278 | 17,165 | SH | SOLE | 17,165 | 0 | 0 | ||
WSFS Financial Corp | COM | 929328102 | 298 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 2,279 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 7,127 | 98,585 | SH | SOLE | 98,585 | 0 | 0 | ||
Wyndham Worldwide Corp | COM | 894164102 | 6,394 | 107,545 | SH | SOLE | 107,545 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 25,387 | 385,364 | SH | SOLE | 385,364 | 0 | 0 | ||
Xencor Inc | COM | 98401F105 | 1,518 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
Xenia Hotels & Resorts Inc | COM | 984017103 | 1,433 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
Xerox Corp | COM | 98421M106 | 1,407 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 43,219 | 298,803 | SH | SOLE | 298,803 | 0 | 0 | ||
XPeng ADR Representing 2 Ord Shs | ADS | 98422D105 | 4,153 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
XPO Logistics Inc | COM | 983793100 | 17,290 | 123,597 | SH | SOLE | 123,597 | 0 | 0 | ||
Xylem Inc/NY | COM | 98419M100 | 1,422 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
Yamana Gold Inc | COM | 98462Y100 | 117 | 28,328 | SH | SOLE | 28,328 | 0 | 0 | ||
Yandex NV | CALL | N97284908 | 1,529 | 21,950 | SH | SOLE | 21,950 | 0 | 0 | ||
Yelp Inc | CL A | 985817105 | 2,266 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
YETI Holdings Inc | COM | 98585X104 | 5,537 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
Y-mAbs Therapeutics Inc | COM | 984241109 | 764 | 22,598 | SH | SOLE | 22,598 | 0 | 0 | ||
YPF Sociedad Anonima ADR Each Representing One Cla | SPONSORED ADR CL D | 984245100 | 63 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 4,045 | 61,050 | SH | SOLE | 61,050 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 5,511 | 47,919 | SH | SOLE | 47,919 | 0 | 0 | ||
ZAI Laboratory ADR Representing Ord Shs | ADR | 98887Q104 | 965 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
Zebra Technologies Corp | CL A | 989207105 | 4,154 | 7,843 | SH | SOLE | 7,843 | 0 | 0 | ||
Zendesk Inc | COM | 98936J101 | 2,013 | 13,944 | SH | SOLE | 13,944 | 0 | 0 | ||
Zentalis Pharmaceuticals Inc | COM | 98943L107 | 3,436 | 64,580 | SH | SOLE | 64,580 | 0 | 0 | ||
Zillow Inc | CL C | 98954M200 | 66 | 540 | SH | SOLE | 540 | 0 | 0 | ||
Zimmer Holdings Inc | COM | 98956P102 | 4,146 | 25,777 | SH | SOLE | 25,777 | 0 | 0 | ||
Zions Bancorporation | COM | 989701107 | 2,012 | 38,091 | SH | SOLE | 38,091 | 0 | 0 | ||
Zoetis Inc | CL A | 98978V103 | 41,392 | 222,107 | SH | SOLE | 222,107 | 0 | 0 | ||
Zoom Video Communications Inc | CL A | 98980L101 | 3,834 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | ||
ZoomInfo Technologies Inc | COM CL A | 98980F104 | 669 | 12,829 | SH | SOLE | 12,829 | 0 | 0 | ||
Zscaler Inc | COM | 98980G102 | 3,329 | 15,406 | SH | SOLE | 15,406 | 0 | 0 | ||
ZTO Express Cayman ADR Representing Ord Shs Class | SPONSORED ADS A | 98980A105 | 997 | 32,850 | SH | SOLE | 32,850 | 0 | 0 | ||
Zumiez Inc | COM | 989817101 | 990 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
Zymeworks Inc | COM | 98985W102 | 933 | 26,892 | SH | SOLE | 26,892 | 0 | 0 | ||
Zynex Inc | COM | 98986M103 | 264 | 17,000 | SH | SOLE | 17,000 | 0 | 0 |