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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABCAM PLC ADS | COM | 000380204 | 564 | 36,231 | SH | SOLE | 0 | 0 | 0 | 36,231 | ||
ADT INC DEL COM | COM | 00090Q103 | 114 | 12,600 | SH | SOLE | 0 | 0 | 0 | 12,600 | ||
ABM INDS INC COM | COM | 000957100 | 573 | 12,909 | SH | SOLE | 0 | 0 | 0 | 12,909 | ||
AFLAC INC COM | COM | 001055102 | 21,008 | 292,028 | SH | SOLE | 0 | 0 | 0 | 292,028 | ||
AGCO CORP COM | COM | 001084102 | 19,417 | 140,000 | SH | SOLE | 0 | 0 | 0 | 140,000 | ||
AGNC INVT CORP COM | COM | 00123Q104 | 854 | 82,500 | SH | SOLE | 0 | 0 | 0 | 82,500 | ||
AMC ENTMT HLDGS INC CL A COM | COM | 00165C104 | 308 | 75,700 | SH | SOLE | 0 | 0 | 0 | 75,700 | ||
AMN HEALTHCARE SVCS INC COM | COM | 001744101 | 19,106 | 185,816 | SH | SOLE | 0 | 0 | 0 | 185,816 | ||
API GROUP CORP COM STK | COM | 00187Y100 | 677 | 36,000 | SH | SOLE | 0 | 0 | 0 | 36,000 | ||
ASGN INC COM | COM | 00191U102 | 654 | 8,023 | SH | SOLE | 0 | 0 | 0 | 8,023 | ||
AT&T INC COM | COM | 00206R102 | 35,731 | 1,940,860 | SH | SOLE | 0 | 0 | 0 | 1,940,860 | ||
ABBOTT LABS COM | COM | 002824100 | 194,321 | 1,769,930 | SH | SOLE | 0 | 0 | 0 | 1,769,930 | ||
ABBVIE INC COM | COM | 00287Y109 | 226,085 | 1,398,953 | SH | SOLE | 0 | 0 | 0 | 1,398,953 | ||
ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 289 | 12,600 | SH | SOLE | 0 | 0 | 0 | 12,600 | ||
ACADEMY SPORTS & OUTDOORS IN COM | COM | 00402L107 | 673 | 12,800 | SH | SOLE | 0 | 0 | 0 | 12,800 | ||
ACADIA HEALTHCARE COMPANY IN COM | COM | 00404A109 | 936 | 11,374 | SH | SOLE | 0 | 0 | 0 | 11,374 | ||
ACADIA PHARMACEUTICALS INC COM | COM | 004225108 | 405 | 25,433 | SH | SOLE | 0 | 0 | 0 | 25,433 | ||
ACADIA RLTY TR COM SH BEN INT | COM | 004239109 | 275 | 19,132 | SH | SOLE | 0 | 0 | 0 | 19,132 | ||
ACCOLADE INC COM | COM | 00437E102 | 133 | 17,100 | SH | SOLE | 0 | 0 | 0 | 17,100 | ||
ACI WORLDWIDE INC COM | COM | 004498101 | 382 | 16,597 | SH | SOLE | 0 | 0 | 0 | 16,597 | ||
ACLARIS THERAPEUTICS INC COM | COM | 00461U105 | 233 | 14,800 | SH | SOLE | 0 | 0 | 0 | 14,800 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 21,573 | 281,819 | SH | SOLE | 0 | 0 | 0 | 281,819 | ||
ACUSHNET HLDGS CORP COM | COM | 005098108 | 318 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | ||
ADAPTIVE BIOTECHNOLOGIES COR COM | COM | 00650F109 | 283 | 37,100 | SH | SOLE | 0 | 0 | 0 | 37,100 | ||
ADAPTHEALTH CORP COMMON STOCK | COM | 00653Q102 | 340 | 17,700 | SH | SOLE | 0 | 0 | 0 | 17,700 | ||
ADDUS HOMECARE CORP COM | COM | 006739106 | 287 | 2,883 | SH | SOLE | 0 | 0 | 0 | 2,883 | ||
ADEIA INC COM | COM | 00676P107 | 179 | 18,900 | SH | SOLE | 0 | 0 | 0 | 18,900 | ||
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 63,623 | 189,055 | SH | SOLE | 0 | 0 | 0 | 189,055 | ||
ADTALEM GLOBAL ED INC COM | COM | 00737L103 | 341 | 9,595 | SH | SOLE | 0 | 0 | 0 | 9,595 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 7,016 | 47,717 | SH | SOLE | 0 | 0 | 0 | 47,717 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 38,431 | 593,345 | SH | SOLE | 0 | 0 | 0 | 593,345 | ||
ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 | 29,849 | 364,150 | SH | SOLE | 0 | 0 | 0 | 364,150 | ||
ADVANCED ENERGY INDS COM | COM | 007973100 | 655 | 7,637 | SH | SOLE | 0 | 0 | 0 | 7,637 | ||
AFFILIATED MANAGERS GROUP IN COM | COM | 008252108 | 935 | 5,900 | SH | SOLE | 0 | 0 | 0 | 5,900 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 17,741 | 118,553 | SH | SOLE | 0 | 0 | 0 | 118,553 | ||
AGIOS PHARMACEUTICALS INC COM | COM | 00847X104 | 256 | 9,123 | SH | SOLE | 0 | 0 | 0 | 9,123 | ||
AGREE RLTY CORP COM | COM | 008492100 | 811 | 11,437 | SH | SOLE | 0 | 0 | 0 | 11,437 | ||
AGILON HEALTH INC COM | COM | 00857U107 | 395 | 24,500 | SH | SOLE | 0 | 0 | 0 | 24,500 | ||
AIRBNB INC COM CL A | COM | 009066101 | 3,184 | 37,241 | SH | SOLE | 0 | 0 | 0 | 37,241 | ||
AIR LEASE CORP CL A | COM | 00912X302 | 574 | 14,953 | SH | SOLE | 0 | 0 | 0 | 14,953 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 19,722 | 63,980 | SH | SOLE | 0 | 0 | 0 | 63,980 | ||
AIR TRANSPORT SERVICES GRP I COM | COM | 00922R105 | 317 | 12,200 | SH | SOLE | 0 | 0 | 0 | 12,200 | ||
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 3,758 | 44,581 | SH | SOLE | 0 | 0 | 0 | 44,581 | ||
AKERO THERAPEUTICS INC COM | COM | 00973Y108 | 378 | 6,900 | SH | SOLE | 0 | 0 | 0 | 6,900 | ||
ALARM COM HLDGS INC COM | COM | 011642105 | 297 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 670 | 15,600 | SH | SOLE | 0 | 0 | 0 | 15,600 | ||
ALBEMARLE CORP COM | COM | 012653101 | 46,630 | 215,022 | SH | SOLE | 0 | 0 | 0 | 215,022 | ||
ALBERTSONS COS INC COMMON STOCK | COM | 013091103 | 332 | 15,992 | SH | SOLE | 0 | 0 | 0 | 15,992 | ||
ALCOA CORP COM | COM | 013872106 | 582 | 12,800 | SH | SOLE | 0 | 0 | 0 | 12,800 | ||
ALEXANDER & BALDWIN INC NEW COM | COM | 014491104 | 187 | 10,003 | SH | SOLE | 0 | 0 | 0 | 10,003 | ||
ALEXANDERS INC COM | COM | 014752109 | 219 | 993 | SH | SOLE | 0 | 0 | 0 | 993 | ||
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 2,561 | 17,584 | SH | SOLE | 0 | 0 | 0 | 17,584 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 | 185,943 | 2,110,831 | SH | SOLE | 0 | 0 | 0 | 2,110,831 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 7,539 | 35,746 | SH | SOLE | 0 | 0 | 0 | 35,746 | ||
ALIGNMENT HEALTHCARE INC COM | COM | 01625V104 | 173 | 14,700 | SH | SOLE | 0 | 0 | 0 | 14,700 | ||
ALLEGRO MICROSYSTEMS INC COM | COM | 01749D105 | 318 | 10,600 | SH | SOLE | 0 | 0 | 0 | 10,600 | ||
BREAD FINANCIAL HOLDINGS INC COM | COM | 018581108 | 301 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | ||
ALLSTATE CORP COM | COM | 020002101 | 11,209 | 82,659 | SH | SOLE | 0 | 0 | 0 | 82,659 | ||
ALLY FINL INC COM | COM | 02005N100 | 5,596 | 228,865 | SH | SOLE | 0 | 0 | 0 | 228,865 | ||
ALNYLAM PHARMACEUTICALS INC COM | COM | 02043Q107 | 45,699 | 192,294 | SH | SOLE | 0 | 0 | 0 | 192,294 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 198,363 | 2,235,585 | SH | SOLE | 0 | 0 | 0 | 2,235,585 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 214,553 | 2,431,742 | SH | SOLE | 0 | 0 | 0 | 2,431,742 | ||
ALPHATEC HLDGS INC COM NEW | COM | 02081G201 | 165 | 13,400 | SH | SOLE | 0 | 0 | 0 | 13,400 | ||
ALTAIR ENGR INC COM CL A | COM | 021369103 | 291 | 6,400 | SH | SOLE | 0 | 0 | 0 | 6,400 | ||
ALTICE USA INC CL A | COM | 02156K103 | 55 | 11,900 | SH | SOLE | 0 | 0 | 0 | 11,900 | ||
AMARIN CORP PLC SPONS ADR NEW | ADR | 023111206 | 41 | 33,600 | SH | SOLE | 0 | 0 | 0 | 33,600 | ||
AMAZON COM INC COM | COM | 023135106 | 19,790 | 235,600 | SH | SOLE | 0 | 0 | 0 | 235,600 | ||
AMEDISYS INC COM | COM | 023436108 | 7,439 | 89,051 | SH | SOLE | 0 | 0 | 0 | 89,051 | ||
U HAUL HOLDING COMPANY COM SER N ADDED | COM | 023586506 | 693 | 12,600 | SH | SOLE | 0 | 0 | 0 | 12,600 | ||
AMERESCO INC CL A | COM | 02361E108 | 131,339 | 2,298,542 | SH | SOLE | 0 | 0 | 0 | 2,298,542 | ||
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 1,249 | 98,200 | SH | SOLE | 0 | 0 | 0 | 98,200 | ||
AMERICAN ASSETS TR INC COM | COM | 024013104 | 294 | 11,102 | SH | SOLE | 0 | 0 | 0 | 11,102 | ||
AMERICAN AXLE & MFG HLDGS IN COM | COM | 024061103 | 122 | 15,546 | SH | SOLE | 0 | 0 | 0 | 15,546 | ||
AMERICAN EAGLE OUTFITTERS IN COM | COM | 02553E106 | 304 | 21,792 | SH | SOLE | 0 | 0 | 0 | 21,792 | ||
AMERICAN EQTY INVT LIFE HLD COM | COM | 025676206 | 546 | 11,967 | SH | SOLE | 0 | 0 | 0 | 11,967 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 20,887 | 141,366 | SH | SOLE | 0 | 0 | 0 | 141,366 | ||
AMERICAN FINL GROUP INC OHIO COM | COM | 025932104 | 1,524 | 11,100 | SH | SOLE | 0 | 0 | 0 | 11,100 | ||
THE NECESSITY RETAIL REIT IN COM CLASS A | COM | 02607T109 | 198 | 33,352 | SH | SOLE | 0 | 0 | 0 | 33,352 | ||
AMERICAN HOMES 4 RENT CL A | COM | 02665T306 | 1,061 | 35,192 | SH | SOLE | 0 | 0 | 0 | 35,192 | ||
AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | 7,648 | 120,929 | SH | SOLE | 0 | 0 | 0 | 120,929 | ||
AMER STATES WTR CO COM | COM | 029899101 | 722 | 7,800 | SH | SOLE | 0 | 0 | 0 | 7,800 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 27,043 | 127,645 | SH | SOLE | 0 | 0 | 0 | 127,645 | ||
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 9,963 | 65,367 | SH | SOLE | 0 | 0 | 0 | 65,367 | ||
AMERICAN WELL CORP CL A | COM | 03044L105 | 88 | 31,200 | SH | SOLE | 0 | 0 | 0 | 31,200 | ||
AMERICOLD REALTY TRUST INC COM | COM | 03064D108 | 1,042 | 36,800 | SH | SOLE | 0 | 0 | 0 | 36,800 | ||
AMERISAFE INC COM | COM | 03071H100 | 237 | 4,558 | SH | SOLE | 0 | 0 | 0 | 4,558 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 65,378 | 394,534 | SH | SOLE | 0 | 0 | 0 | 394,534 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 13,992 | 44,936 | SH | SOLE | 0 | 0 | 0 | 44,936 | ||
AMERIS BANCORP COM | COM | 03076K108 | 567 | 12,030 | SH | SOLE | 0 | 0 | 0 | 12,030 | ||
AMETEK INC COM | COM | 031100100 | 5,177 | 37,056 | SH | SOLE | 0 | 0 | 0 | 37,056 | ||
AMGEN INC COM | COM | 031162100 | 95,801 | 364,763 | SH | SOLE | 0 | 0 | 0 | 364,763 | ||
AMICUS THERAPEUTICS INC COM | COM | 03152W109 | 441 | 36,141 | SH | SOLE | 0 | 0 | 0 | 36,141 | ||
AMKOR TECHNOLOGY INC COM | COM | 031652100 | 417 | 17,376 | SH | SOLE | 0 | 0 | 0 | 17,376 | ||
AMNEAL PHARMACEUTICALS INC COM STK CL A | COM | 03168L105 | 84 | 42,274 | SH | SOLE | 0 | 0 | 0 | 42,274 | ||
AMRYT PHARMA PLC SPONSORED ADS | COM | 03217L106 | 10,342 | 1,416,646 | SH | SOLE | 0 | 0 | 0 | 1,416,646 | ||
AMYRIS INC COM NEW | COM | 03236M200 | 69 | 45,000 | SH | SOLE | 0 | 0 | 0 | 45,000 | ||
AMYLYX PHARMACEUTICALS INC COM | COM | 03237H101 | 225 | 6,100 | SH | SOLE | 0 | 0 | 0 | 6,100 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 23,411 | 142,723 | SH | SOLE | 0 | 0 | 0 | 142,723 | ||
ANNALY CAPITAL MANAGEMENT IN COM NEW | COM | 035710839 | 3,717 | 176,340 | SH | SOLE | 0 | 0 | 0 | 176,340 | ||
ANSYS INC COM | COM | 03662Q105 | 3,935 | 16,289 | SH | SOLE | 0 | 0 | 0 | 16,289 | ||
ELEVANCE HEALTH INC COM | COM | 036752103 | 37,291 | 72,697 | SH | SOLE | 0 | 0 | 0 | 72,697 | ||
APARTMENT INVT & MGMT CO CL A | COM | 03748R747 | 229 | 32,148 | SH | SOLE | 0 | 0 | 0 | 32,148 | ||
APARTMENT INCOME REIT CORP COM | COM | 03750L109 | 865 | 25,200 | SH | SOLE | 0 | 0 | 0 | 25,200 | ||
APELLIS PHARMACEUTICALS INC COM | COM | 03753U106 | 621 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | ||
APOLLO COML REAL EST FIN INC COM | COM | 03762U105 | 270 | 25,102 | SH | SOLE | 0 | 0 | 0 | 25,102 | ||
APOLLO MED HLDGS INC COM NEW | COM | 03763A207 | 213 | 7,200 | SH | SOLE | 0 | 0 | 0 | 7,200 | ||
APOLLO GLOBAL MGMT INC COM | COM | 03769M106 | 4,271 | 66,958 | SH | SOLE | 0 | 0 | 0 | 66,958 | ||
APPIAN CORP CL A | COM | 03782L101 | 221 | 6,800 | SH | SOLE | 0 | 0 | 0 | 6,800 | ||
APPLE INC COM | COM | 037833100 | 686,397 | 5,282,821 | SH | SOLE | 0 | 0 | 0 | 5,282,821 | ||
APPFOLIO INC COM CL A | COM | 03783C100 | 274 | 2,600 | SH | SOLE | 0 | 0 | 0 | 2,600 | ||
APPLE HOSPITALITY REIT INC COM NEW | COM | 03784Y200 | 464 | 29,418 | SH | SOLE | 0 | 0 | 0 | 29,418 | ||
APPLIED INDL TECHNOLOGIES IN COM | COM | 03820C105 | 28,536 | 226,423 | SH | SOLE | 0 | 0 | 0 | 226,423 | ||
APPLIED MATLS INC COM | COM | 038222105 | 24,366 | 250,219 | SH | SOLE | 0 | 0 | 0 | 250,219 | ||
APTARGROUP INC COM | COM | 038336103 | 1,048 | 9,530 | SH | SOLE | 0 | 0 | 0 | 9,530 | ||
ARAMARK COM | COM | 03852U106 | 1,426 | 34,500 | SH | SOLE | 0 | 0 | 0 | 34,500 | ||
ARBOR REALTY TRUST INC COM | COM | 038923108 | 393 | 29,800 | SH | SOLE | 0 | 0 | 0 | 29,800 | ||
ARCBEST CORP COM | COM | 03937C105 | 266 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 8,019 | 86,365 | SH | SOLE | 0 | 0 | 0 | 86,365 | ||
ARCOSA INC COM | COM | 039653100 | 462 | 8,500 | SH | SOLE | 0 | 0 | 0 | 8,500 | ||
ARCONIC CORPORATION COM | COM | 03966V107 | 267 | 12,600 | SH | SOLE | 0 | 0 | 0 | 12,600 | ||
ARES MANAGEMENT CORPORATION CL A COM STK | COM | 03990B101 | 1,458 | 21,300 | SH | SOLE | 0 | 0 | 0 | 21,300 | ||
ARGENX SE SPONSORED ADR | ADR | 04016X101 | 7,567 | 19,975 | SH | SOLE | 0 | 0 | 0 | 19,975 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 9,340 | 76,968 | SH | SOLE | 0 | 0 | 0 | 76,968 | ||
ARMSTRONG WORLD INDS INC NEW COM | COM | 04247X102 | 455 | 6,630 | SH | SOLE | 0 | 0 | 0 | 6,630 | ||
ARRAY TECHNOLOGIES INC COM SHS | COM | 04271T100 | 50,017 | 2,587,550 | SH | SOLE | 0 | 0 | 0 | 2,587,550 | ||
ARROW ELECTRS INC COM | COM | 042735100 | 1,265 | 12,100 | SH | SOLE | 0 | 0 | 0 | 12,100 | ||
ARROWHEAD PHARMACEUTICALS IN COM | COM | 04280A100 | 690 | 17,000 | SH | SOLE | 0 | 0 | 0 | 17,000 | ||
ARTISAN PARTNERS ASSET MGMT CL A | COM | 04316A108 | 354 | 11,923 | SH | SOLE | 0 | 0 | 0 | 11,923 | ||
ARVINAS INC COM | COM | 04335A105 | 216 | 6,325 | SH | SOLE | 0 | 0 | 0 | 6,325 | ||
ASANA INC CL A | COM | 04342Y104 | 197 | 14,300 | SH | SOLE | 0 | 0 | 0 | 14,300 | ||
ASBURY AUTOMOTIVE GROUP INC COM | COM | 043436104 | 386 | 2,151 | SH | SOLE | 0 | 0 | 0 | 2,151 | ||
ASCENDIS PHARMA A/S SPONSORED ADR | ADR | 04351P101 | 867 | 7,100 | SH | SOLE | 0 | 0 | 0 | 7,100 | ||
ASHLAND INC COM | COM | 044186104 | 27,624 | 256,900 | SH | SOLE | 0 | 0 | 0 | 256,900 | ||
ASSOCIATED BANC CORP COM | COM | 045487105 | 623 | 26,962 | SH | SOLE | 0 | 0 | 0 | 26,962 | ||
ASSURANT INC COM | COM | 04621X108 | 425 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 1,372 | 20,230 | SH | SOLE | 0 | 0 | 0 | 20,230 | ||
ATLANTIC UN BANKSHARES CORP COM | COM | 04911A107 | 482 | 13,716 | SH | SOLE | 0 | 0 | 0 | 13,716 | ||
ATLAS AIR WORLDWIDE HLDGS IN COM NEW | COM | 049164205 | 444 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | ||
ATLASSIAN CORPORATION CL A ADDED | COM | 049468101 | 3,921 | 30,471 | SH | SOLE | 0 | 0 | 0 | 30,471 | ||
ATRICURE INC COM | COM | 04963C209 | 422 | 9,500 | SH | SOLE | 0 | 0 | 0 | 9,500 | ||
AURINIA PHARMACEUTICALS INC COM | COM | 05156V102 | 153 | 35,400 | SH | SOLE | 0 | 0 | 0 | 35,400 | ||
AUTODESK INC COM | COM | 052769106 | 23,774 | 127,220 | SH | SOLE | 0 | 0 | 0 | 127,220 | ||
AUTOHOME INC SP ADS RP CL A | COM | 05278C107 | 11,779 | 384,950 | SH | SOLE | 0 | 0 | 0 | 384,950 | ||
AUTOLIV INC COM | COM | 052800109 | 980 | 12,800 | SH | SOLE | 0 | 0 | 0 | 12,800 | ||
AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 46,221 | 193,505 | SH | SOLE | 0 | 0 | 0 | 193,505 | ||
AUTONATION INC COM | COM | 05329W102 | 740 | 6,900 | SH | SOLE | 0 | 0 | 0 | 6,900 | ||
AUTOZONE INC COM | COM | 053332102 | 16,181 | 6,561 | SH | SOLE | 0 | 0 | 0 | 6,561 | ||
AVALONBAY CMNTYS INC COM | COM | 053484101 | 9,096 | 56,318 | SH | SOLE | 0 | 0 | 0 | 56,318 | ||
AVANOS MED INC COM | COM | 05350V106 | 222 | 8,216 | SH | SOLE | 0 | 0 | 0 | 8,216 | ||
AVANTOR INC COM | COM | 05352A100 | 1,031 | 48,873 | SH | SOLE | 0 | 0 | 0 | 48,873 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 2,190 | 12,100 | SH | SOLE | 0 | 0 | 0 | 12,100 | ||
AVIENT CORPORATION COM | COM | 05368V106 | 553 | 16,381 | SH | SOLE | 0 | 0 | 0 | 16,381 | ||
AVIS BUDGET GROUP COM | COM | 053774105 | 687 | 4,188 | SH | SOLE | 0 | 0 | 0 | 4,188 | ||
AVNET INC COM | COM | 053807103 | 765 | 18,400 | SH | SOLE | 0 | 0 | 0 | 18,400 | ||
AXCELIS TECHNOLOGIES INC COM NEW | COM | 054540208 | 762 | 9,600 | SH | SOLE | 0 | 0 | 0 | 9,600 | ||
AXON ENTERPRISE INC COM | COM | 05464C101 | 1,726 | 10,402 | SH | SOLE | 0 | 0 | 0 | 10,402 | ||
AXSOME THERAPEUTICS INC COM | COM | 05464T104 | 324 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | ||
AXOS FINANCIAL INC COM | COM | 05465C100 | 382 | 9,995 | SH | SOLE | 0 | 0 | 0 | 9,995 | ||
AXONICS INC COM | COM | 05465P101 | 388 | 6,200 | SH | SOLE | 0 | 0 | 0 | 6,200 | ||
AZEK CO INC CL A | COM | 05478C105 | 419 | 20,600 | SH | SOLE | 0 | 0 | 0 | 20,600 | ||
B & G FOODS INC NEW COM | COM | 05508R106 | 127 | 11,388 | SH | SOLE | 0 | 0 | 0 | 11,388 | ||
BGC PARTNERS INC CL A | COM | 05541T101 | 214 | 56,778 | SH | SOLE | 0 | 0 | 0 | 56,778 | ||
BOK FINL CORP COM NEW | COM | 05561Q201 | 381 | 3,672 | SH | SOLE | 0 | 0 | 0 | 3,672 | ||
BRP GROUP INC COM CL A | COM | 05589G102 | 314 | 12,500 | SH | SOLE | 0 | 0 | 0 | 12,500 | ||
BADGER METER INC COM | COM | 056525108 | 583 | 5,344 | SH | SOLE | 0 | 0 | 0 | 5,344 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 31,723 | 277,347 | SH | SOLE | 0 | 0 | 0 | 277,347 | ||
BALCHEM CORP COM | COM | 057665200 | 690 | 5,651 | SH | SOLE | 0 | 0 | 0 | 5,651 | ||
BALL CORP COM | COM | 058498106 | 2,404 | 47,000 | SH | SOLE | 0 | 0 | 0 | 47,000 | ||
BALLARD PWR SYS INC NEW COM | COM | 058586108 | 6,097 | 1,272,882 | SH | SOLE | 0 | 0 | 0 | 1,272,882 | ||
BANCFIRST CORP COM | COM | 05945F103 | 331 | 3,758 | SH | SOLE | 0 | 0 | 0 | 3,758 | ||
BANC OF CALIFORNIA INC COM | COM | 05990K106 | 193 | 12,095 | SH | SOLE | 0 | 0 | 0 | 12,095 | ||
BANK AMERICA CORP COM | COM | 060505104 | 57,105 | 1,724,183 | SH | SOLE | 0 | 0 | 0 | 1,724,183 | ||
BANK HAWAII CORP COM | COM | 062540109 | 523 | 6,737 | SH | SOLE | 0 | 0 | 0 | 6,737 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 9,305 | 204,416 | SH | SOLE | 0 | 0 | 0 | 204,416 | ||
BANK OZK LITTLE ROCK ARK COM | COM | 06417N103 | 834 | 20,825 | SH | SOLE | 0 | 0 | 0 | 20,825 | ||
BANKUNITED INC COM | COM | 06652K103 | 575 | 16,932 | SH | SOLE | 0 | 0 | 0 | 16,932 | ||
BANNER CORP COM NEW | COM | 06652V208 | 350 | 5,544 | SH | SOLE | 0 | 0 | 0 | 5,544 | ||
BARNES GROUP INC COM | COM | 067806109 | 462 | 11,300 | SH | SOLE | 0 | 0 | 0 | 11,300 | ||
BATH & BODY WORKS INC COM | COM | 070830104 | 1,549 | 36,749 | SH | SOLE | 0 | 0 | 0 | 36,749 | ||
BAUSCH HEALTH COS INC COM | COM | 071734107 | 509 | 81,100 | SH | SOLE | 0 | 0 | 0 | 81,100 | ||
BAXTER INTL INC COM | COM | 071813109 | 8,014 | 157,237 | SH | SOLE | 0 | 0 | 0 | 157,237 | ||
BEACON ROOFING SUPPLY INC COM | COM | 073685109 | 491 | 9,295 | SH | SOLE | 0 | 0 | 0 | 9,295 | ||
BEAM THERAPEUTICS INC COM | COM | 07373V105 | 368 | 9,400 | SH | SOLE | 0 | 0 | 0 | 9,400 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 31,899 | 125,437 | SH | SOLE | 0 | 0 | 0 | 125,437 | ||
BEIGENE LTD SPONSORED ADR | ADR | 07725L102 | 5,525 | 25,119 | SH | SOLE | 0 | 0 | 0 | 25,119 | ||
BELDEN INC COM | COM | 077454106 | 577 | 8,030 | SH | SOLE | 0 | 0 | 0 | 8,030 | ||
BELLRING BRANDS INC COMMON STOCK | COM | 07831C103 | 566 | 22,080 | SH | SOLE | 0 | 0 | 0 | 22,080 | ||
BENTLEY SYS INC COM CL B | COM | 08265T208 | 28,274 | 765,000 | SH | SOLE | 0 | 0 | 0 | 765,000 | ||
BERKLEY W R CORP COM | COM | 084423102 | 3,934 | 54,214 | SH | SOLE | 0 | 0 | 0 | 54,214 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 93,473 | 302,601 | SH | SOLE | 0 | 0 | 0 | 302,601 | ||
BERRY GLOBAL GROUP INC COM | COM | 08579W103 | 1,085 | 17,960 | SH | SOLE | 0 | 0 | 0 | 17,960 | ||
BEST BUY INC COM | COM | 086516101 | 5,314 | 66,250 | SH | SOLE | 0 | 0 | 0 | 66,250 | ||
BICYCLE THERAPEUTICS PLC SPONSORED ADS | COM | 088786108 | 3,901 | 131,800 | SH | SOLE | 0 | 0 | 0 | 131,800 | ||
BIGCOMMERCE HLDGS INC COM SER 1 | COM | 08975P108 | 90 | 10,300 | SH | SOLE | 0 | 0 | 0 | 10,300 | ||
BILIBILI INC SPONS ADS REP Z | COM | 090040106 | 1,153 | 48,658 | SH | SOLE | 0 | 0 | 0 | 48,658 | ||
BILL COM HLDGS INC COM | COM | 090043100 | 1,579 | 14,487 | SH | SOLE | 0 | 0 | 0 | 14,487 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 1,292 | 3,072 | SH | SOLE | 0 | 0 | 0 | 3,072 | ||
BIOCRYST PHARMACEUTICALS INC COM | COM | 09058V103 | 408 | 35,500 | SH | SOLE | 0 | 0 | 0 | 35,500 | ||
BIOMARIN PHARMACEUTICAL INC COM | COM | 09061G101 | 7,793 | 75,303 | SH | SOLE | 0 | 0 | 0 | 75,303 | ||
BIOLIFE SOLUTIONS INC COM NEW | COM | 09062W204 | 446 | 24,500 | SH | SOLE | 0 | 0 | 0 | 24,500 | ||
BIOGEN INC COM | COM | 09062X103 | 18,338 | 66,222 | SH | SOLE | 0 | 0 | 0 | 66,222 | ||
BIO-TECHNE CORP COM | COM | 09073M104 | 30,214 | 364,548 | SH | SOLE | 0 | 0 | 0 | 364,548 | ||
BLACK KNIGHT INC COM | COM | 09215C105 | 1,422 | 23,032 | SH | SOLE | 0 | 0 | 0 | 23,032 | ||
BLACKBAUD INC COM | COM | 09227Q100 | 349 | 5,930 | SH | SOLE | 0 | 0 | 0 | 5,930 | ||
BLACKLINE INC COM | COM | 09239B109 | 357 | 5,300 | SH | SOLE | 0 | 0 | 0 | 5,300 | ||
BLACKROCK INC COM | COM | 09247X101 | 22,722 | 32,064 | SH | SOLE | 0 | 0 | 0 | 32,064 | ||
BLACKSTONE MTG TR INC COM CL A | COM | 09257W100 | 488 | 23,051 | SH | SOLE | 0 | 0 | 0 | 23,051 | ||
BLACKSTONE INC COM | COM | 09260D107 | 5,180 | 69,820 | SH | SOLE | 0 | 0 | 0 | 69,820 | ||
BLINK CHARGING CO COM | COM | 09354A100 | 112 | 10,200 | SH | SOLE | 0 | 0 | 0 | 10,200 | ||
BLOCK H & R INC COM | COM | 093671105 | 716 | 19,600 | SH | SOLE | 0 | 0 | 0 | 19,600 | ||
BLOOM ENERGY CORP COM CL A | COM | 093712107 | 38,910 | 2,035,022 | SH | SOLE | 0 | 0 | 0 | 2,035,022 | ||
BLUEPRINT MEDICINES CORP COM | COM | 09627Y109 | 449 | 10,251 | SH | SOLE | 0 | 0 | 0 | 10,251 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 19,056 | 9,456 | SH | SOLE | 0 | 0 | 0 | 9,456 | ||
BOOT BARN HLDGS INC COM | COM | 099406100 | 375 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | ||
BORGWARNER INC COM | COM | 099724106 | 1,418 | 35,231 | SH | SOLE | 0 | 0 | 0 | 35,231 | ||
BOSTON PROPERTIES INC COM | COM | 101121101 | 5,103 | 75,506 | SH | SOLE | 0 | 0 | 0 | 75,506 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 22,631 | 489,097 | SH | SOLE | 0 | 0 | 0 | 489,097 | ||
BOX INC CL A | COM | 10316T104 | 820 | 26,353 | SH | SOLE | 0 | 0 | 0 | 26,353 | ||
BRADY CORP CL A | COM | 104674106 | 547 | 11,609 | SH | SOLE | 0 | 0 | 0 | 11,609 | ||
BRANDYWINE RLTY TR SH BEN INT NEW | COM | 105368203 | 229 | 37,169 | SH | SOLE | 0 | 0 | 0 | 37,169 | ||
BRIDGEBIO PHARMA INC COM | COM | 10806X102 | 181 | 23,750 | SH | SOLE | 0 | 0 | 0 | 23,750 | ||
BRIGHT HORIZONS FAM SOL IN D COM | COM | 109194100 | 24,296 | 385,045 | SH | SOLE | 0 | 0 | 0 | 385,045 | ||
BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 651 | 12,700 | SH | SOLE | 0 | 0 | 0 | 12,700 | ||
BRIGHTSPIRE CAPITAL INC COM CL A | COM | 10949T109 | 105 | 16,800 | SH | SOLE | 0 | 0 | 0 | 16,800 | ||
BRINKS CO COM | COM | 109696104 | 491 | 9,137 | SH | SOLE | 0 | 0 | 0 | 9,137 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 70,678 | 982,325 | SH | SOLE | 0 | 0 | 0 | 982,325 | ||
BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 895 | 39,500 | SH | SOLE | 0 | 0 | 0 | 39,500 | ||
BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 | 6,904 | 51,471 | SH | SOLE | 0 | 0 | 0 | 51,471 | ||
BROADSTONE NET LEASE INC COM | COM | 11135E203 | 178 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | ||
BROADCOM INC COM | COM | 11135F101 | 109,144 | 195,203 | SH | SOLE | 0 | 0 | 0 | 195,203 | ||
BROOKLINE BANCORP INC DEL COM | COM | 11373M107 | 291 | 20,583 | SH | SOLE | 0 | 0 | 0 | 20,583 | ||
AZENTA INC COM | COM | 114340102 | 657 | 11,281 | SH | SOLE | 0 | 0 | 0 | 11,281 | ||
BROWN & BROWN INC COM | COM | 115236101 | 2,155 | 37,834 | SH | SOLE | 0 | 0 | 0 | 37,834 | ||
BRUKER CORP COM | COM | 116794108 | 1,039 | 15,200 | SH | SOLE | 0 | 0 | 0 | 15,200 | ||
BRUNSWICK CORP COM | COM | 117043109 | 25,999 | 360,700 | SH | SOLE | 0 | 0 | 0 | 360,700 | ||
BUCKLE INC COM | COM | 118440106 | 313 | 6,900 | SH | SOLE | 0 | 0 | 0 | 6,900 | ||
BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 1,578 | 24,319 | SH | SOLE | 0 | 0 | 0 | 24,319 | ||
BUMBLE INC COM CL A | COM | 12047B105 | 261 | 12,400 | SH | SOLE | 0 | 0 | 0 | 12,400 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 2,230 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | ||
BUTTERFLY NETWORK INC COM CL A | COM | 124155102 | 161 | 65,300 | SH | SOLE | 0 | 0 | 0 | 65,300 | ||
CBOE GLOBAL MKTS INC COM | COM | 12503M108 | 2,146 | 17,100 | SH | SOLE | 0 | 0 | 0 | 17,100 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 2,845 | 36,973 | SH | SOLE | 0 | 0 | 0 | 36,973 | ||
CDW CORP COM | COM | 12514G108 | 596 | 3,337 | SH | SOLE | 0 | 0 | 0 | 3,337 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 2,232 | 26,200 | SH | SOLE | 0 | 0 | 0 | 26,200 | ||
C H ROBINSON WORLDWIDE INC COM NEW | COM | 12541W209 | 6,303 | 68,840 | SH | SOLE | 0 | 0 | 0 | 68,840 | ||
CIGNA CORP NEW COM | COM | 125523100 | 36,978 | 111,602 | SH | SOLE | 0 | 0 | 0 | 111,602 | ||
CME GROUP INC COM | COM | 12572Q105 | 16,033 | 95,343 | SH | SOLE | 0 | 0 | 0 | 95,343 | ||
CNO FINL GROUP INC COM | COM | 12621E103 | 385 | 16,855 | SH | SOLE | 0 | 0 | 0 | 16,855 | ||
CSG SYS INTL INC COM | COM | 126349109 | 396 | 6,930 | SH | SOLE | 0 | 0 | 0 | 6,930 | ||
CSW INDUSTRIALS INC COM | COM | 126402106 | 220 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | ||
CSX CORP COM | COM | 126408103 | 26,060 | 841,190 | SH | SOLE | 0 | 0 | 0 | 841,190 | ||
CVB FINL CORP COM | COM | 126600105 | 562 | 21,811 | SH | SOLE | 0 | 0 | 0 | 21,811 | ||
CVS HEALTH CORP COM | COM | 126650100 | 40,378 | 433,288 | SH | SOLE | 0 | 0 | 0 | 433,288 | ||
CABLE ONE INC COM | COM | 12685J105 | 636 | 893 | SH | SOLE | 0 | 0 | 0 | 893 | ||
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 5,164 | 32,145 | SH | SOLE | 0 | 0 | 0 | 32,145 | ||
CADENCE BANK COM | COM | 12740C103 | 564 | 22,858 | SH | SOLE | 0 | 0 | 0 | 22,858 | ||
CAL MAINE FOODS INC COM NEW | COM | 128030202 | 405 | 7,437 | SH | SOLE | 0 | 0 | 0 | 7,437 | ||
CALIFORNIA WTR SVC GROUP COM | COM | 130788102 | 559 | 9,216 | SH | SOLE | 0 | 0 | 0 | 9,216 | ||
CALIX INC COM | COM | 13100M509 | 801 | 11,700 | SH | SOLE | 0 | 0 | 0 | 11,700 | ||
TOPGOLF CALLAWAY BRANDS CORP COM | COM | 131193104 | 527 | 26,697 | SH | SOLE | 0 | 0 | 0 | 26,697 | ||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 27,332 | 244,300 | SH | SOLE | 0 | 0 | 0 | 244,300 | ||
CAMPBELL SOUP CO COM | COM | 134429109 | 7,828 | 137,944 | SH | SOLE | 0 | 0 | 0 | 137,944 | ||
CANADIAN SOLAR INC COM | COM | 136635109 | 64,509 | 2,087,666 | SH | SOLE | 0 | 0 | 0 | 2,087,666 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 4,591 | 49,389 | SH | SOLE | 0 | 0 | 0 | 49,389 | ||
CAPITOL FED FINL INC COM | COM | 14057J101 | 275 | 31,848 | SH | SOLE | 0 | 0 | 0 | 31,848 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 16,023 | 208,449 | SH | SOLE | 0 | 0 | 0 | 208,449 | ||
CAREDX INC COM | COM | 14167L103 | 262 | 23,000 | SH | SOLE | 0 | 0 | 0 | 23,000 | ||
CARETRUST REIT INC COM | COM | 14174T107 | 293 | 15,746 | SH | SOLE | 0 | 0 | 0 | 15,746 | ||
CARLISLE COS INC COM | COM | 142339100 | 25,028 | 106,209 | SH | SOLE | 0 | 0 | 0 | 106,209 | ||
CARMAX INC COM | COM | 143130102 | 1,635 | 26,855 | SH | SOLE | 0 | 0 | 0 | 26,855 | ||
CARLYLE GROUP INC COM | COM | 14316J108 | 916 | 30,700 | SH | SOLE | 0 | 0 | 0 | 30,700 | ||
CARNIVAL CORP COMMON STOCK | COM | 143658300 | 3,385 | 420,007 | SH | SOLE | 0 | 0 | 0 | 420,007 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 10,242 | 248,294 | SH | SOLE | 0 | 0 | 0 | 248,294 | ||
CARTERS INC COM | COM | 146229109 | 450 | 6,030 | SH | SOLE | 0 | 0 | 0 | 6,030 | ||
CARVANA CO CL A | COM | 146869102 | 75 | 15,900 | SH | SOLE | 0 | 0 | 0 | 15,900 | ||
CASELLA WASTE SYS INC CL A | COM | 147448104 | 539 | 6,800 | SH | SOLE | 0 | 0 | 0 | 6,800 | ||
CASSAVA SCIENCES INC COM | COM | 14817C107 | 275 | 9,300 | SH | SOLE | 0 | 0 | 0 | 9,300 | ||
CATERPILLAR INC COM | COM | 149123101 | 8,817 | 36,804 | SH | SOLE | 0 | 0 | 0 | 36,804 | ||
CATHAY GEN BANCORP COM | COM | 149150104 | 489 | 11,988 | SH | SOLE | 0 | 0 | 0 | 11,988 | ||
CAVCO INDS INC DEL COM | COM | 149568107 | 22,916 | 101,286 | SH | SOLE | 0 | 0 | 0 | 101,286 | ||
CELANESE CORP DEL COM | COM | 150870103 | 1,984 | 19,409 | SH | SOLE | 0 | 0 | 0 | 19,409 | ||
CELLDEX THERAPEUTICS INC NEW COM NEW | COM | 15117B202 | 259 | 5,800 | SH | SOLE | 0 | 0 | 0 | 5,800 | ||
CELSIUS HLDGS INC COM NEW | COM | 15118V207 | 1,072 | 10,300 | SH | SOLE | 0 | 0 | 0 | 10,300 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 15,080 | 183,878 | SH | SOLE | 0 | 0 | 0 | 183,878 | ||
CENTRAL GARDEN & PET CO COM | COM | 153527106 | 386 | 10,316 | SH | SOLE | 0 | 0 | 0 | 10,316 | ||
CENTURY CMNTYS INC COM | COM | 156504300 | 305 | 6,100 | SH | SOLE | 0 | 0 | 0 | 6,100 | ||
CERIDIAN HCM HLDG INC COM | COM | 15677J108 | 1,270 | 19,800 | SH | SOLE | 0 | 0 | 0 | 19,800 | ||
CEREVEL THERAPEUTICS HLDNG I COM | COM | 15678U128 | 284 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | ||
CERTARA INC COM | COM | 15687V109 | 238 | 14,800 | SH | SOLE | 0 | 0 | 0 | 14,800 | ||
CHARGEPOINT HOLDINGS INC COM CL A | COM | 15961R105 | 18,831 | 1,975,946 | SH | SOLE | 0 | 0 | 0 | 1,975,946 | ||
CHARLES RIV LABS INTL INC COM | COM | 159864107 | 1,533 | 7,037 | SH | SOLE | 0 | 0 | 0 | 7,037 | ||
CHART INDS INC COM | COM | 16115Q308 | 581 | 5,044 | SH | SOLE | 0 | 0 | 0 | 5,044 | ||
CHARTER COMMUNICATIONS INC N CL A | COM | 16119P108 | 9,837 | 29,009 | SH | SOLE | 0 | 0 | 0 | 29,009 | ||
CHASE CORP COM | COM | 16150R104 | 232 | 2,686 | SH | SOLE | 0 | 0 | 0 | 2,686 | ||
CHEGG INC COM | COM | 163092109 | 494 | 19,532 | SH | SOLE | 0 | 0 | 0 | 19,532 | ||
CHEMED CORP NEW COM | COM | 16359R103 | 1,007 | 1,972 | SH | SOLE | 0 | 0 | 0 | 1,972 | ||
CHEMOURS CO COM | COM | 163851108 | 566 | 18,500 | SH | SOLE | 0 | 0 | 0 | 18,500 | ||
CHEWY INC CL A | COM | 16679L109 | 808 | 21,780 | SH | SOLE | 0 | 0 | 0 | 21,780 | ||
CHIMERA INVT CORP COM NEW | COM | 16934Q208 | 165 | 30,062 | SH | SOLE | 0 | 0 | 0 | 30,062 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 17,983 | 12,961 | SH | SOLE | 0 | 0 | 0 | 12,961 | ||
CHOICE HOTELS INTL INC COM | COM | 169905106 | 738 | 6,551 | SH | SOLE | 0 | 0 | 0 | 6,551 | ||
CHURCH & DWIGHT CO INC COM | COM | 171340102 | 14,689 | 182,226 | SH | SOLE | 0 | 0 | 0 | 182,226 | ||
CIENA CORP COM NEW | COM | 171779309 | 1,247 | 24,462 | SH | SOLE | 0 | 0 | 0 | 24,462 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 3,339 | 32,615 | SH | SOLE | 0 | 0 | 0 | 32,615 | ||
CINEMARK HLDGS INC COM | COM | 17243V102 | 206 | 23,732 | SH | SOLE | 0 | 0 | 0 | 23,732 | ||
CIRRUS LOGIC INC COM | COM | 172755100 | 707 | 9,495 | SH | SOLE | 0 | 0 | 0 | 9,495 | ||
CISCO SYS INC COM | COM | 17275R102 | 63,271 | 1,328,116 | SH | SOLE | 0 | 0 | 0 | 1,328,116 | ||
CINTAS CORP COM | COM | 172908105 | 10,840 | 24,002 | SH | SOLE | 0 | 0 | 0 | 24,002 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 38,423 | 849,505 | SH | SOLE | 0 | 0 | 0 | 849,505 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 6,799 | 172,688 | SH | SOLE | 0 | 0 | 0 | 172,688 | ||
CITY HLDG CO COM | COM | 177835105 | 349 | 3,751 | SH | SOLE | 0 | 0 | 0 | 3,751 | ||
CLEAN HARBORS INC COM | COM | 184496107 | 48,536 | 425,309 | SH | SOLE | 0 | 0 | 0 | 425,309 | ||
CLEARFIELD INC COM | COM | 18482P103 | 273 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | ||
CLOROX CO DEL COM | COM | 189054109 | 2,583 | 18,408 | SH | SOLE | 0 | 0 | 0 | 18,408 | ||
CLOVER HEALTH INVESTMENTS CO COM CL A | COM | 18914F103 | 39 | 42,200 | SH | SOLE | 0 | 0 | 0 | 42,200 | ||
CLOUDFLARE INC CL A COM | COM | 18915M107 | 3,206 | 70,917 | SH | SOLE | 0 | 0 | 0 | 70,917 | ||
COCA COLA CONS INC COM | COM | 191098102 | 324 | 633 | SH | SOLE | 0 | 0 | 0 | 633 | ||
COCA COLA CO COM | COM | 191216100 | 75,360 | 1,184,718 | SH | SOLE | 0 | 0 | 0 | 1,184,718 | ||
COEUR MNG INC COM NEW | COM | 192108504 | 102 | 30,329 | SH | SOLE | 0 | 0 | 0 | 30,329 | ||
COGENT COMMUNICATIONS HLDGS COM NEW | COM | 19239V302 | 247 | 4,330 | SH | SOLE | 0 | 0 | 0 | 4,330 | ||
COGNEX CORP COM | COM | 192422103 | 1,225 | 26,000 | SH | SOLE | 0 | 0 | 0 | 26,000 | ||
COGNIZANT TECHNOLOGY SOLUTIO CL A | COM | 192446102 | 3,275 | 57,273 | SH | SOLE | 0 | 0 | 0 | 57,273 | ||
COHEN & STEERS INC COM | COM | 19247A100 | 339 | 5,251 | SH | SOLE | 0 | 0 | 0 | 5,251 | ||
COHERUS BIOSCIENCES INC COM | COM | 19249H103 | 206 | 26,000 | SH | SOLE | 0 | 0 | 0 | 26,000 | ||
COHU INC COM | COM | 192576106 | 426 | 13,300 | SH | SOLE | 0 | 0 | 0 | 13,300 | ||
COINBASE GLOBAL INC COM CL A | COM | 19260Q107 | 271 | 7,661 | SH | SOLE | 0 | 0 | 0 | 7,661 | ||
ENOVIS CORPORATION COM | COM | 194014502 | 381 | 7,117 | SH | SOLE | 0 | 0 | 0 | 7,117 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 29,847 | 378,822 | SH | SOLE | 0 | 0 | 0 | 378,822 | ||
COLUMBIA BKG SYS INC COM | COM | 197236102 | 427 | 14,188 | SH | SOLE | 0 | 0 | 0 | 14,188 | ||
COLUMBIA SPORTSWEAR CO COM | COM | 198516106 | 583 | 6,658 | SH | SOLE | 0 | 0 | 0 | 6,658 | ||
COMFORT SYS USA INC COM | COM | 199908104 | 14,631 | 127,137 | SH | SOLE | 0 | 0 | 0 | 127,137 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 57,846 | 1,654,174 | SH | SOLE | 0 | 0 | 0 | 1,654,174 | ||
COMERICA INC COM | COM | 200340107 | 882 | 13,200 | SH | SOLE | 0 | 0 | 0 | 13,200 | ||
COMMERCE BANCSHARES INC COM | COM | 200525103 | 1,039 | 15,265 | SH | SOLE | 0 | 0 | 0 | 15,265 | ||
COMMERCIAL METALS CO COM | COM | 201723103 | 638 | 13,200 | SH | SOLE | 0 | 0 | 0 | 13,200 | ||
COMMSCOPE HLDG CO INC COM | COM | 20337X109 | 323 | 43,900 | SH | SOLE | 0 | 0 | 0 | 43,900 | ||
COMMUNITY BK SYS INC COM | COM | 203607106 | 549 | 8,716 | SH | SOLE | 0 | 0 | 0 | 8,716 | ||
COMMVAULT SYS INC COM | COM | 204166102 | 417 | 6,630 | SH | SOLE | 0 | 0 | 0 | 6,630 | ||
COMPASS MINERALS INTL INC COM | COM | 20451N101 | 313 | 7,637 | SH | SOLE | 0 | 0 | 0 | 7,637 | ||
CONAGRA BRANDS INC COM | COM | 205887102 | 8,470 | 218,875 | SH | SOLE | 0 | 0 | 0 | 218,875 | ||
CONCENTRIX CORP COM | COM | 20602D101 | 839 | 6,300 | SH | SOLE | 0 | 0 | 0 | 6,300 | ||
CONDUENT INC COM | COM | 206787103 | 72 | 17,799 | SH | SOLE | 0 | 0 | 0 | 17,799 | ||
CONMED CORP COM | COM | 207410101 | 472 | 5,323 | SH | SOLE | 0 | 0 | 0 | 5,323 | ||
CONSTRUCTION PARTNERS INC COM CL A | COM | 21044C107 | 235 | 8,800 | SH | SOLE | 0 | 0 | 0 | 8,800 | ||
COOPER COS INC COM NEW | COM | 216648402 | 89,495 | 270,647 | SH | SOLE | 0 | 0 | 0 | 270,647 | ||
COPART INC COM | COM | 217204106 | 11,239 | 184,583 | SH | SOLE | 0 | 0 | 0 | 184,583 | ||
CORCEPT THERAPEUTICS INC COM | COM | 218352102 | 363 | 17,881 | SH | SOLE | 0 | 0 | 0 | 17,881 | ||
CORECIVIC INC COM | COM | 21871N101 | 246 | 21,300 | SH | SOLE | 0 | 0 | 0 | 21,300 | ||
CORNING INC COM | COM | 219350105 | 29,580 | 926,096 | SH | SOLE | 0 | 0 | 0 | 926,096 | ||
QUIDELORTHO CORP COM | COM | 219798105 | 644 | 7,519 | SH | SOLE | 0 | 0 | 0 | 7,519 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT | COM | 22002T108 | 456 | 17,581 | SH | SOLE | 0 | 0 | 0 | 17,581 | ||
CORTEVA INC COM | COM | 22052L104 | 20,158 | 342,936 | SH | SOLE | 0 | 0 | 0 | 342,936 | ||
COSTAR GROUP INC COM | COM | 22160N109 | 11,661 | 150,899 | SH | SOLE | 0 | 0 | 0 | 150,899 | ||
COTY INC COM CL A | COM | 222070203 | 526 | 61,500 | SH | SOLE | 0 | 0 | 0 | 61,500 | ||
COUPA SOFTWARE INC COM | COM | 22266L106 | 776 | 9,800 | SH | SOLE | 0 | 0 | 0 | 9,800 | ||
COURSERA INC COM | COM | 22266M104 | 142 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | ||
COUPANG INC CL A | COM | 22266T109 | 11,193 | 760,937 | SH | SOLE | 0 | 0 | 0 | 760,937 | ||
COUSINS PPTYS INC COM NEW | COM | 222795502 | 653 | 25,820 | SH | SOLE | 0 | 0 | 0 | 25,820 | ||
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 658 | 1,386 | SH | SOLE | 0 | 0 | 0 | 1,386 | ||
CRITEO S A SPONS ADS | COM | 226718104 | 305 | 11,700 | SH | SOLE | 0 | 0 | 0 | 11,700 | ||
CROCS INC COM | COM | 227046109 | 1,214 | 11,200 | SH | SOLE | 0 | 0 | 0 | 11,200 | ||
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 8,546 | 81,171 | SH | SOLE | 0 | 0 | 0 | 81,171 | ||
CROWN CASTLE INC COM | COM | 22822V101 | 24,740 | 182,392 | SH | SOLE | 0 | 0 | 0 | 182,392 | ||
CROWN HLDGS INC COM | COM | 228368106 | 1,562 | 19,000 | SH | SOLE | 0 | 0 | 0 | 19,000 | ||
CUBESMART COM | COM | 229663109 | 1,269 | 31,534 | SH | SOLE | 0 | 0 | 0 | 31,534 | ||
CULLEN FROST BANKERS INC COM | COM | 229899109 | 1,259 | 9,416 | SH | SOLE | 0 | 0 | 0 | 9,416 | ||
CUMMINS INC COM | COM | 231021106 | 4,628 | 19,100 | SH | SOLE | 0 | 0 | 0 | 19,100 | ||
CYTOKINETICS INC COM NEW | COM | 23282W605 | 577 | 12,600 | SH | SOLE | 0 | 0 | 0 | 12,600 | ||
D R HORTON INC COM | COM | 23331A109 | 6,338 | 71,098 | SH | SOLE | 0 | 0 | 0 | 71,098 | ||
DXC TECHNOLOGY CO COM | COM | 23355L106 | 965 | 36,400 | SH | SOLE | 0 | 0 | 0 | 36,400 | ||
DANA INC COM | COM | 235825205 | 313 | 20,690 | SH | SOLE | 0 | 0 | 0 | 20,690 | ||
DANAHER CORPORATION COM | COM | 235851102 | 73,707 | 277,698 | SH | SOLE | 0 | 0 | 0 | 277,698 | ||
DAQO NEW ENERGY CORP SPNSRD ADS NEW | COM | 23703Q203 | 6,937 | 179,679 | SH | SOLE | 0 | 0 | 0 | 179,679 | ||
DARLING INGREDIENTS INC COM | COM | 237266101 | 237,496 | 3,794,466 | SH | SOLE | 0 | 0 | 0 | 3,794,466 | ||
DATADOG INC CL A COM | COM | 23804L103 | 7,555 | 102,795 | SH | SOLE | 0 | 0 | 0 | 102,795 | ||
DAVITA INC COM | COM | 23918K108 | 859 | 11,508 | SH | SOLE | 0 | 0 | 0 | 11,508 | ||
DECKERS OUTDOOR CORP COM | COM | 243537107 | 1,574 | 3,944 | SH | SOLE | 0 | 0 | 0 | 3,944 | ||
DEERE & CO COM | COM | 244199105 | 35,800 | 83,496 | SH | SOLE | 0 | 0 | 0 | 83,496 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 3,320 | 82,540 | SH | SOLE | 0 | 0 | 0 | 82,540 | ||
DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 14,200 | 432,134 | SH | SOLE | 0 | 0 | 0 | 432,134 | ||
DENALI THERAPEUTICS INC COM | COM | 24823R105 | 392 | 14,100 | SH | SOLE | 0 | 0 | 0 | 14,100 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 624 | 19,600 | SH | SOLE | 0 | 0 | 0 | 19,600 | ||
DESKTOP METAL INC COM CL A | COM | 25058X105 | 86 | 63,100 | SH | SOLE | 0 | 0 | 0 | 63,100 | ||
DEXCOM INC COM | COM | 252131107 | 45,166 | 398,853 | SH | SOLE | 0 | 0 | 0 | 398,853 | ||
DICKS SPORTING GOODS INC COM | COM | 253393102 | 902 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 9,769 | 97,424 | SH | SOLE | 0 | 0 | 0 | 97,424 | ||
DIGITAL TURBINE INC COM NEW | COM | 25400W102 | 256 | 16,800 | SH | SOLE | 0 | 0 | 0 | 16,800 | ||
DIGITALBRIDGE GROUP INC CL A NEW | COM | 25401T603 | 9,172 | 838,413 | SH | SOLE | 0 | 0 | 0 | 838,413 | ||
DIGITALOCEAN HLDGS INC COM | COM | 25402D102 | 255 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
DILLARDS INC CL A | COM | 254067101 | 323 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
DIODES INC COM | COM | 254543101 | 572 | 7,509 | SH | SOLE | 0 | 0 | 0 | 7,509 | ||
DISNEY WALT CO COM | COM | 254687106 | 37,084 | 426,841 | SH | SOLE | 0 | 0 | 0 | 426,841 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 7,442 | 76,075 | SH | SOLE | 0 | 0 | 0 | 76,075 | ||
DISH NETWORK CORPORATION CL A | COM | 25470M109 | 201 | 14,329 | SH | SOLE | 0 | 0 | 0 | 14,329 | ||
DOCUSIGN INC COM | COM | 256163106 | 9,847 | 177,683 | SH | SOLE | 0 | 0 | 0 | 177,683 | ||
DOLBY LABORATORIES INC COM CL A | COM | 25659T107 | 424 | 6,016 | SH | SOLE | 0 | 0 | 0 | 6,016 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 18,808 | 76,377 | SH | SOLE | 0 | 0 | 0 | 76,377 | ||
DOLLAR TREE INC COM | COM | 256746108 | 21,969 | 155,326 | SH | SOLE | 0 | 0 | 0 | 155,326 | ||
DOMINOS PIZZA INC COM | COM | 25754A201 | 1,490 | 4,300 | SH | SOLE | 0 | 0 | 0 | 4,300 | ||
DONALDSON INC COM | COM | 257651109 | 803 | 13,632 | SH | SOLE | 0 | 0 | 0 | 13,632 | ||
DOORDASH INC CL A | COM | 25809K105 | 691 | 14,161 | SH | SOLE | 0 | 0 | 0 | 14,161 | ||
DORMAN PRODS INC COM | COM | 258278100 | 416 | 5,144 | SH | SOLE | 0 | 0 | 0 | 5,144 | ||
DOUGLAS EMMETT INC COM | COM | 25960P109 | 390 | 24,860 | SH | SOLE | 0 | 0 | 0 | 24,860 | ||
DOVER CORP COM | COM | 260003108 | 9,090 | 67,132 | SH | SOLE | 0 | 0 | 0 | 67,132 | ||
DOW INC COM | COM | 260557103 | 15,040 | 298,471 | SH | SOLE | 0 | 0 | 0 | 298,471 | ||
DROPBOX INC CL A | COM | 26210C104 | 761 | 34,000 | SH | SOLE | 0 | 0 | 0 | 34,000 | ||
DRIVEN BRANDS HLDGS INC COM | COM | 26210V102 | 333 | 12,200 | SH | SOLE | 0 | 0 | 0 | 12,200 | ||
DUN & BRADSTREET HLDGS INC COM | COM | 26484T106 | 264 | 21,500 | SH | SOLE | 0 | 0 | 0 | 21,500 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 17,580 | 256,156 | SH | SOLE | 0 | 0 | 0 | 256,156 | ||
DYCOM INDS INC COM | COM | 267475101 | 501 | 5,351 | SH | SOLE | 0 | 0 | 0 | 5,351 | ||
DYNATRACE INC COM NEW | COM | 268150109 | 24,780 | 647,000 | SH | SOLE | 0 | 0 | 0 | 647,000 | ||
DYNAVAX TECHNOLOGIES CORP COM NEW | COM | 268158201 | 229 | 21,500 | SH | SOLE | 0 | 0 | 0 | 21,500 | ||
E L F BEAUTY INC COM | COM | 26856L103 | 758 | 13,700 | SH | SOLE | 0 | 0 | 0 | 13,700 | ||
EPR PPTYS COM SH BEN INT | COM | 26884U109 | 472 | 12,500 | SH | SOLE | 0 | 0 | 0 | 12,500 | ||
EQRX INC COM | COM | 26886C107 | 327 | 133,100 | SH | SOLE | 0 | 0 | 0 | 133,100 | ||
EAGLE BANCORP INC MD COM | COM | 268948106 | 271 | 6,151 | SH | SOLE | 0 | 0 | 0 | 6,151 | ||
EVO PMTS INC CL A COM | COM | 26927E104 | 210 | 6,200 | SH | SOLE | 0 | 0 | 0 | 6,200 | ||
EAGLE MATLS INC COM | COM | 26969P108 | 589 | 4,430 | SH | SOLE | 0 | 0 | 0 | 4,430 | ||
EAST WEST BANCORP INC COM | COM | 27579R104 | 96,165 | 1,459,257 | SH | SOLE | 0 | 0 | 0 | 1,459,257 | ||
EASTERLY GOVT PPTYS INC COM | COM | 27616P103 | 294 | 20,600 | SH | SOLE | 0 | 0 | 0 | 20,600 | ||
EASTGROUP PPTYS INC COM | COM | 277276101 | 26,260 | 177,358 | SH | SOLE | 0 | 0 | 0 | 177,358 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 4,425 | 54,338 | SH | SOLE | 0 | 0 | 0 | 54,338 | ||
EBAY INC. COM | COM | 278642103 | 24,726 | 596,245 | SH | SOLE | 0 | 0 | 0 | 596,245 | ||
ECHOSTAR CORP CL A | COM | 278768106 | 170 | 10,216 | SH | SOLE | 0 | 0 | 0 | 10,216 | ||
ECOLAB INC COM | COM | 278865100 | 21,565 | 148,152 | SH | SOLE | 0 | 0 | 0 | 148,152 | ||
EDGEWELL PERS CARE CO COM | COM | 28035Q102 | 305 | 7,902 | SH | SOLE | 0 | 0 | 0 | 7,902 | ||
EDISON INTL COM | COM | 281020107 | 11,379 | 178,854 | SH | SOLE | 0 | 0 | 0 | 178,854 | ||
EDITAS MEDICINE INC COM | COM | 28106W103 | 145 | 16,400 | SH | SOLE | 0 | 0 | 0 | 16,400 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 40,603 | 544,202 | SH | SOLE | 0 | 0 | 0 | 544,202 | ||
ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 | 514 | 42,100 | SH | SOLE | 0 | 0 | 0 | 42,100 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 8,256 | 67,570 | SH | SOLE | 0 | 0 | 0 | 67,570 | ||
ELEMENT SOLUTIONS INC COM | COM | 28618M106 | 611 | 33,615 | SH | SOLE | 0 | 0 | 0 | 33,615 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 1,395 | 9,416 | SH | SOLE | 0 | 0 | 0 | 9,416 | ||
EMERSON ELEC CO COM | COM | 291011104 | 16,147 | 168,089 | SH | SOLE | 0 | 0 | 0 | 168,089 | ||
EMPIRE ST RLTY TR INC CL A | COM | 292104106 | 291 | 43,218 | SH | SOLE | 0 | 0 | 0 | 43,218 | ||
EMPLOYERS HLDGS INC COM | COM | 292218104 | 247 | 5,737 | SH | SOLE | 0 | 0 | 0 | 5,737 | ||
ENANTA PHARMACEUTICALS INC COM | COM | 29251M106 | 200 | 4,300 | SH | SOLE | 0 | 0 | 0 | 4,300 | ||
ENCORE CAP GROUP INC COM | COM | 292554102 | 285 | 5,944 | SH | SOLE | 0 | 0 | 0 | 5,944 | ||
ENCORE WIRE CORP COM | COM | 292562105 | 487 | 3,537 | SH | SOLE | 0 | 0 | 0 | 3,537 | ||
ENDAVA PLC ADS | COM | 29260V105 | 492 | 6,428 | SH | SOLE | 0 | 0 | 0 | 6,428 | ||
ENDEAVOR GROUP HLDGS INC CL A COM | COM | 29260Y109 | 444 | 19,700 | SH | SOLE | 0 | 0 | 0 | 19,700 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 565 | 9,453 | SH | SOLE | 0 | 0 | 0 | 9,453 | ||
ENERGY RECOVERY INC COM | COM | 29270J100 | 12,294 | 600,000 | SH | SOLE | 0 | 0 | 0 | 600,000 | ||
ENERGIZER HLDGS INC NEW COM | COM | 29272W109 | 369 | 10,988 | SH | SOLE | 0 | 0 | 0 | 10,988 | ||
ENERSYS COM | COM | 29275Y102 | 593 | 8,030 | SH | SOLE | 0 | 0 | 0 | 8,030 | ||
ENERPAC TOOL GROUP CORP CL A COM | COM | 292765104 | 320 | 12,574 | SH | SOLE | 0 | 0 | 0 | 12,574 | ||
ENERGY VAULT HOLDINGS INC COM | COM | 29280W109 | 76 | 24,400 | SH | SOLE | 0 | 0 | 0 | 24,400 | ||
ENPHASE ENERGY INC COM | COM | 29355A107 | 15,000 | 56,612 | SH | SOLE | 0 | 0 | 0 | 56,612 | ||
ENPRO INDS INC COM | COM | 29355X107 | 456 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | ||
ENSIGN GROUP INC COM | COM | 29358P101 | 621 | 6,567 | SH | SOLE | 0 | 0 | 0 | 6,567 | ||
ENOVIX CORPORATION COM | COM | 293594107 | 22,778 | 1,831,018 | SH | SOLE | 0 | 0 | 0 | 1,831,018 | ||
ENTEGRIS INC COM | COM | 29362U104 | 1,497 | 22,826 | SH | SOLE | 0 | 0 | 0 | 22,826 | ||
ENTERPRISE FINL SVCS CORP COM | COM | 293712105 | 413 | 8,437 | SH | SOLE | 0 | 0 | 0 | 8,437 | ||
ENVESTNET INC COM | COM | 29404K106 | 427 | 6,923 | SH | SOLE | 0 | 0 | 0 | 6,923 | ||
EPAM SYS INC COM | COM | 29414B104 | 2,114 | 6,450 | SH | SOLE | 0 | 0 | 0 | 6,450 | ||
ENVISTA HOLDINGS CORPORATION COM | COM | 29415F104 | 862 | 25,600 | SH | SOLE | 0 | 0 | 0 | 25,600 | ||
EPLUS INC COM | COM | 294268107 | 250 | 5,644 | SH | SOLE | 0 | 0 | 0 | 5,644 | ||
EQUIFAX INC COM | COM | 294429105 | 5,836 | 30,028 | SH | SOLE | 0 | 0 | 0 | 30,028 | ||
EQUINIX INC COM | COM | 29444U700 | 7,311 | 11,161 | SH | SOLE | 0 | 0 | 0 | 11,161 | ||
EQUITABLE HLDGS INC COM | COM | 29452E101 | 1,857 | 64,700 | SH | SOLE | 0 | 0 | 0 | 64,700 | ||
EQUITY COMWLTH COM SH BEN INT | COM | 294628102 | 515 | 20,623 | SH | SOLE | 0 | 0 | 0 | 20,623 | ||
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 1,584 | 24,518 | SH | SOLE | 0 | 0 | 0 | 24,518 | ||
EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 | 7,970 | 135,083 | SH | SOLE | 0 | 0 | 0 | 135,083 | ||
ERIE INDTY CO CL A | COM | 29530P102 | 986 | 3,965 | SH | SOLE | 0 | 0 | 0 | 3,965 | ||
ESSENTIAL PPTYS RLTY TR INC COM | COM | 29670E107 | 498 | 21,200 | SH | SOLE | 0 | 0 | 0 | 21,200 | ||
ESSEX PPTY TR INC COM | COM | 297178105 | 5,560 | 26,236 | SH | SOLE | 0 | 0 | 0 | 26,236 | ||
ETSY INC COM | COM | 29786A106 | 23,558 | 196,675 | SH | SOLE | 0 | 0 | 0 | 196,675 | ||
E2OPEN PARENT HOLDINGS INC COM CL A | COM | 29788T103 | 201 | 34,200 | SH | SOLE | 0 | 0 | 0 | 34,200 | ||
EURONET WORLDWIDE INC COM | COM | 298736109 | 767 | 8,130 | SH | SOLE | 0 | 0 | 0 | 8,130 | ||
EVENTBRITE INC COM CL A | COM | 29975E109 | 84 | 14,300 | SH | SOLE | 0 | 0 | 0 | 14,300 | ||
EVERCORE INC CLASS A | COM | 29977A105 | 571 | 5,237 | SH | SOLE | 0 | 0 | 0 | 5,237 | ||
EVERBRIDGE INC COM | COM | 29978A104 | 207 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | ||
EVERTEC INC COM | COM | 30040P103 | 363 | 11,200 | SH | SOLE | 0 | 0 | 0 | 11,200 | ||
EVOLENT HEALTH INC CL A | COM | 30050B101 | 418 | 14,900 | SH | SOLE | 0 | 0 | 0 | 14,900 | ||
EVOQUA WATER TECHNOLOGIES CO COM | COM | 30057T105 | 48,451 | 1,223,500 | SH | SOLE | 0 | 0 | 0 | 1,223,500 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 1,238 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | ||
EXELIXIS INC COM | COM | 30161Q104 | 715 | 44,566 | SH | SOLE | 0 | 0 | 0 | 44,566 | ||
EXLSERVICE HOLDINGS INC COM | COM | 302081104 | 484 | 2,858 | SH | SOLE | 0 | 0 | 0 | 2,858 | ||
EXPEDIA GROUP INC COM NEW | COM | 30212P303 | 5,082 | 58,016 | SH | SOLE | 0 | 0 | 0 | 58,016 | ||
EXP WORLD HLDGS INC COM | COM | 30212W100 | 187 | 16,900 | SH | SOLE | 0 | 0 | 0 | 16,900 | ||
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 7,654 | 73,654 | SH | SOLE | 0 | 0 | 0 | 73,654 | ||
EXPONENT INC COM | COM | 30214U102 | 813 | 8,200 | SH | SOLE | 0 | 0 | 0 | 8,200 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 12,903 | 87,669 | SH | SOLE | 0 | 0 | 0 | 87,669 | ||
EXTREME NETWORKS COM | COM | 30226D106 | 322 | 17,600 | SH | SOLE | 0 | 0 | 0 | 17,600 | ||
FMC CORP COM NEW | COM | 302491303 | 9,179 | 73,550 | SH | SOLE | 0 | 0 | 0 | 73,550 | ||
F N B CORP COM | COM | 302520101 | 584 | 44,731 | SH | SOLE | 0 | 0 | 0 | 44,731 | ||
FIGS INC CL A | COM | 30260D103 | 133 | 19,700 | SH | SOLE | 0 | 0 | 0 | 19,700 | ||
FTI CONSULTING INC COM | COM | 302941109 | 623 | 3,923 | SH | SOLE | 0 | 0 | 0 | 3,923 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 73,212 | 608,379 | SH | SOLE | 0 | 0 | 0 | 608,379 | ||
FACTSET RESH SYS INC COM | COM | 303075105 | 2,107 | 5,251 | SH | SOLE | 0 | 0 | 0 | 5,251 | ||
FAIR ISAAC CORP COM | COM | 303250104 | 35,526 | 59,351 | SH | SOLE | 0 | 0 | 0 | 59,351 | ||
FARFETCH LTD ORD SH CL A | COM | 30744W107 | 1,182 | 249,904 | SH | SOLE | 0 | 0 | 0 | 249,904 | ||
FASTLY INC CL A | COM | 31188V100 | 135 | 16,500 | SH | SOLE | 0 | 0 | 0 | 16,500 | ||
FASTENAL CO COM | COM | 311900104 | 10,077 | 212,962 | SH | SOLE | 0 | 0 | 0 | 212,962 | ||
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | COM | 313745101 | 1,314 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | ||
FEDERATED HERMES INC CL B | COM | 314211103 | 652 | 17,953 | SH | SOLE | 0 | 0 | 0 | 17,953 | ||
FEDEX CORP COM | COM | 31428X106 | 10,623 | 61,333 | SH | SOLE | 0 | 0 | 0 | 61,333 | ||
F5 INC COM | COM | 315616102 | 1,020 | 7,110 | SH | SOLE | 0 | 0 | 0 | 7,110 | ||
FIBROGEN INC COM | COM | 31572Q808 | 290 | 18,088 | SH | SOLE | 0 | 0 | 0 | 18,088 | ||
FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 42,004 | 619,078 | SH | SOLE | 0 | 0 | 0 | 619,078 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | COM | 31620R303 | 2,758 | 73,302 | SH | SOLE | 0 | 0 | 0 | 73,302 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 8,399 | 255,992 | SH | SOLE | 0 | 0 | 0 | 255,992 | ||
FIRST AMERN FINL CORP COM | COM | 31847R102 | 793 | 15,160 | SH | SOLE | 0 | 0 | 0 | 15,160 | ||
FIRST BANCORP P R COM NEW | COM | 318672706 | 479 | 37,631 | SH | SOLE | 0 | 0 | 0 | 37,631 | ||
FIRST BANCORP N C COM | COM | 318910106 | 293 | 6,844 | SH | SOLE | 0 | 0 | 0 | 6,844 | ||
FIRST BUSEY CORP COM NEW | COM | 319383204 | 289 | 11,695 | SH | SOLE | 0 | 0 | 0 | 11,695 | ||
FIRST CTZNS BANCSHARES INC N CL A | COM | 31946M103 | 889 | 1,172 | SH | SOLE | 0 | 0 | 0 | 1,172 | ||
FIRST FINL BANCORP OH COM | COM | 320209109 | 385 | 15,884 | SH | SOLE | 0 | 0 | 0 | 15,884 | ||
FIRST FINL BANKSHARES INC COM | COM | 32020R109 | 747 | 21,718 | SH | SOLE | 0 | 0 | 0 | 21,718 | ||
FIRST HORIZON CORPORATION COM | COM | 320517105 | 2,090 | 85,319 | SH | SOLE | 0 | 0 | 0 | 85,319 | ||
FIRST HAWAIIAN INC COM | COM | 32051X108 | 677 | 26,009 | SH | SOLE | 0 | 0 | 0 | 26,009 | ||
FIRST INDL RLTY TR INC COM | COM | 32054K103 | 1,056 | 21,874 | SH | SOLE | 0 | 0 | 0 | 21,874 | ||
FIRST INTST BANCSYSTEM INC COM CL A | COM | 32055Y201 | 578 | 14,953 | SH | SOLE | 0 | 0 | 0 | 14,953 | ||
FIRST MERCHANTS CORP COM | COM | 320817109 | 556 | 13,516 | SH | SOLE | 0 | 0 | 0 | 13,516 | ||
FIRST REP BK SAN FRANCISCO C COM | COM | 33616C100 | 108,988 | 894,151 | SH | SOLE | 0 | 0 | 0 | 894,151 | ||
FIRST SOLAR INC COM | COM | 336433107 | 42,114 | 281,151 | SH | SOLE | 0 | 0 | 0 | 281,151 | ||
1ST SOURCE CORP COM | COM | 336901103 | 236 | 4,451 | SH | SOLE | 0 | 0 | 0 | 4,451 | ||
FIRSTCASH HOLDINGS INC COM | COM | 33768G107 | 549 | 6,316 | SH | SOLE | 0 | 0 | 0 | 6,316 | ||
FISERV INC COM | COM | 337738108 | 13,987 | 138,387 | SH | SOLE | 0 | 0 | 0 | 138,387 | ||
FISKER INC CL A COM STK | COM | 33813J106 | 252 | 34,600 | SH | SOLE | 0 | 0 | 0 | 34,600 | ||
FIVE BELOW INC COM | COM | 33829M101 | 1,487 | 8,409 | SH | SOLE | 0 | 0 | 0 | 8,409 | ||
FIVE9 INC COM | COM | 338307101 | 719 | 10,595 | SH | SOLE | 0 | 0 | 0 | 10,595 | ||
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 3,753 | 20,431 | SH | SOLE | 0 | 0 | 0 | 20,431 | ||
FLOOR & DECOR HLDGS INC CL A | COM | 339750101 | 1,072 | 15,400 | SH | SOLE | 0 | 0 | 0 | 15,400 | ||
FLOWERS FOODS INC COM | COM | 343498101 | 862 | 30,006 | SH | SOLE | 0 | 0 | 0 | 30,006 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 746 | 24,300 | SH | SOLE | 0 | 0 | 0 | 24,300 | ||
FLUENCE ENERGY INC COM CL A | COM | 34379V103 | 27,424 | 1,599,052 | SH | SOLE | 0 | 0 | 0 | 1,599,052 | ||
FOCUS FINL PARTNERS INC COM CL A | COM | 34417P100 | 246 | 6,600 | SH | SOLE | 0 | 0 | 0 | 6,600 | ||
FOOT LOCKER INC COM | COM | 344849104 | 722 | 19,100 | SH | SOLE | 0 | 0 | 0 | 19,100 | ||
FORD MTR CO DEL COM | COM | 345370860 | 5,611 | 482,433 | SH | SOLE | 0 | 0 | 0 | 482,433 | ||
FORMFACTOR INC COM | COM | 346375108 | 288 | 12,960 | SH | SOLE | 0 | 0 | 0 | 12,960 | ||
FORTINET INC COM | COM | 34959E109 | 8,817 | 180,334 | SH | SOLE | 0 | 0 | 0 | 180,334 | ||
FORTUNE BRANDS INNOVATIONS I COM | COM | 34964C106 | 737 | 12,900 | SH | SOLE | 0 | 0 | 0 | 12,900 | ||
FORWARD AIR CORP COM | COM | 349853101 | 497 | 4,737 | SH | SOLE | 0 | 0 | 0 | 4,737 | ||
FOUR CORNERS PPTY TR INC COM | COM | 35086T109 | 347 | 13,395 | SH | SOLE | 0 | 0 | 0 | 13,395 | ||
FOX CORP CL A COM | COM | 35137L105 | 1,087 | 35,793 | SH | SOLE | 0 | 0 | 0 | 35,793 | ||
FOX CORP CL B COM | COM | 35137L204 | 486 | 17,071 | SH | SOLE | 0 | 0 | 0 | 17,071 | ||
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 559 | 6,130 | SH | SOLE | 0 | 0 | 0 | 6,130 | ||
FRANKLIN ELEC INC COM | COM | 353514102 | 464 | 5,823 | SH | SOLE | 0 | 0 | 0 | 5,823 | ||
FRANKLIN RESOURCES INC COM | COM | 354613101 | 1,507 | 57,109 | SH | SOLE | 0 | 0 | 0 | 57,109 | ||
FREEDOM HLDG CORP NEV COM | COM | 356390104 | 204 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | ||
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 11,934 | 314,049 | SH | SOLE | 0 | 0 | 0 | 314,049 | ||
FRESHPET INC COM | COM | 358039105 | 364 | 6,900 | SH | SOLE | 0 | 0 | 0 | 6,900 | ||
FRONTDOOR INC COM | COM | 35905A109 | 272 | 13,100 | SH | SOLE | 0 | 0 | 0 | 13,100 | ||
FRONTIER COMMUNICATIONS PARE COM | COM | 35909D109 | 933 | 36,600 | SH | SOLE | 0 | 0 | 0 | 36,600 | ||
FRONTIER GROUP HLDGS INC COM | COM | 35909R108 | 182 | 17,700 | SH | SOLE | 0 | 0 | 0 | 17,700 | ||
FULLER H B CO COM | COM | 359694106 | 603 | 8,416 | SH | SOLE | 0 | 0 | 0 | 8,416 | ||
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | COM | 35969L108 | 596 | 74,500 | SH | SOLE | 0 | 0 | 0 | 74,500 | ||
FULTON FINL CORP PA COM | COM | 360271100 | 586 | 34,813 | SH | SOLE | 0 | 0 | 0 | 34,813 | ||
GATX CORP COM | COM | 361448103 | 577 | 5,430 | SH | SOLE | 0 | 0 | 0 | 5,430 | ||
GEO GROUP INC NEW COM | COM | 36162J106 | 230 | 21,000 | SH | SOLE | 0 | 0 | 0 | 21,000 | ||
GDS HLDGS LTD SPONSORED ADS | COM | 36165L108 | 338 | 16,400 | SH | SOLE | 0 | 0 | 0 | 16,400 | ||
G III APPAREL GROUP LTD COM | COM | 36237H101 | 139 | 10,116 | SH | SOLE | 0 | 0 | 0 | 10,116 | ||
GMS INC COM | COM | 36251C103 | 470 | 9,437 | SH | SOLE | 0 | 0 | 0 | 9,437 | ||
GXO LOGISTICS INCORPORATED COMMON STOCK | COM | 36262G101 | 576 | 13,500 | SH | SOLE | 0 | 0 | 0 | 13,500 | ||
GAMING & LEISURE PPTYS INC COM | COM | 36467J108 | 2,063 | 39,600 | SH | SOLE | 0 | 0 | 0 | 39,600 | ||
GAMESTOP CORP NEW CL A | COM | 36467W109 | 775 | 42,000 | SH | SOLE | 0 | 0 | 0 | 42,000 | ||
GAP INC COM | COM | 364760108 | 487 | 43,200 | SH | SOLE | 0 | 0 | 0 | 43,200 | ||
GARTNER INC COM | COM | 366651107 | 4,611 | 13,718 | SH | SOLE | 0 | 0 | 0 | 13,718 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 5,099 | 50,655 | SH | SOLE | 0 | 0 | 0 | 50,655 | ||
GENERAL MLS INC COM | COM | 370334104 | 15,141 | 180,572 | SH | SOLE | 0 | 0 | 0 | 180,572 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 11,915 | 354,197 | SH | SOLE | 0 | 0 | 0 | 354,197 | ||
GENTEX CORP COM | COM | 371901109 | 793 | 29,066 | SH | SOLE | 0 | 0 | 0 | 29,066 | ||
GENUINE PARTS CO COM | COM | 372460105 | 12,639 | 72,845 | SH | SOLE | 0 | 0 | 0 | 72,845 | ||
GENWORTH FINL INC COM CL A | COM | 37247D106 | 312 | 58,890 | SH | SOLE | 0 | 0 | 0 | 58,890 | ||
GENTHERM INC COM | COM | 37253A103 | 354 | 5,416 | SH | SOLE | 0 | 0 | 0 | 5,416 | ||
GETTY RLTY CORP NEW COM | COM | 374297109 | 214 | 6,316 | SH | SOLE | 0 | 0 | 0 | 6,316 | ||
GIBRALTAR INDS INC COM | COM | 374689107 | 280 | 6,109 | SH | SOLE | 0 | 0 | 0 | 6,109 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 54,418 | 633,877 | SH | SOLE | 0 | 0 | 0 | 633,877 | ||
GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 977 | 19,774 | SH | SOLE | 0 | 0 | 0 | 19,774 | ||
GLAUKOS CORP COM | COM | 377322102 | 450 | 10,300 | SH | SOLE | 0 | 0 | 0 | 10,300 | ||
GLOBALSTAR INC COM | COM | 378973408 | 268 | 201,200 | SH | SOLE | 0 | 0 | 0 | 201,200 | ||
GLOBAL NET LEASE INC COM NEW | COM | 379378201 | 241 | 19,146 | SH | SOLE | 0 | 0 | 0 | 19,146 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 3,348 | 33,711 | SH | SOLE | 0 | 0 | 0 | 33,711 | ||
GLOBAL WTR RES INC COM | COM | 379463102 | 14,263 | 1,074,000 | SH | SOLE | 0 | 0 | 0 | 1,074,000 | ||
GLOBUS MED INC CL A | COM | 379577208 | 1,081 | 14,560 | SH | SOLE | 0 | 0 | 0 | 14,560 | ||
GLOBE LIFE INC COM | COM | 37959E102 | 7,030 | 58,315 | SH | SOLE | 0 | 0 | 0 | 58,315 | ||
GODADDY INC CL A | COM | 380237107 | 1,788 | 23,900 | SH | SOLE | 0 | 0 | 0 | 23,900 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 26,796 | 78,035 | SH | SOLE | 0 | 0 | 0 | 78,035 | ||
GOODYEAR TIRE & RUBR CO COM | COM | 382550101 | 317 | 31,200 | SH | SOLE | 0 | 0 | 0 | 31,200 | ||
GOPRO INC CL A | COM | 38268T103 | 135 | 27,100 | SH | SOLE | 0 | 0 | 0 | 27,100 | ||
GRACO INC COM | COM | 384109104 | 1,708 | 25,390 | SH | SOLE | 0 | 0 | 0 | 25,390 | ||
GRAFTECH INTL LTD COM | COM | 384313508 | 151 | 31,800 | SH | SOLE | 0 | 0 | 0 | 31,800 | ||
GRAHAM HLDGS CO COM CL B | COM | 384637104 | 419 | 693 | SH | SOLE | 0 | 0 | 0 | 693 | ||
GRAINGER W W INC COM | COM | 384802104 | 13,233 | 23,790 | SH | SOLE | 0 | 0 | 0 | 23,790 | ||
GRAND CANYON ED INC COM | COM | 38526M106 | 24,052 | 227,635 | SH | SOLE | 0 | 0 | 0 | 227,635 | ||
GRANITE CONSTR INC COM | COM | 387328107 | 208 | 5,937 | SH | SOLE | 0 | 0 | 0 | 5,937 | ||
GRAPHIC PACKAGING HLDG CO COM | COM | 388689101 | 120,650 | 5,422,452 | SH | SOLE | 0 | 0 | 0 | 5,422,452 | ||
GRAY TELEVISION INC COM | COM | 389375106 | 208 | 18,560 | SH | SOLE | 0 | 0 | 0 | 18,560 | ||
GREEN PLAINS INC COM | COM | 393222104 | 217 | 7,100 | SH | SOLE | 0 | 0 | 0 | 7,100 | ||
GREIF INC CL A | COM | 397624107 | 345 | 5,151 | SH | SOLE | 0 | 0 | 0 | 5,151 | ||
GROUP 1 AUTOMOTIVE INC COM | COM | 398905109 | 515 | 2,858 | SH | SOLE | 0 | 0 | 0 | 2,858 | ||
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | ADR | 40051E202 | 16,380 | 70,304 | SH | SOLE | 0 | 0 | 0 | 70,304 | ||
GUARDANT HEALTH INC COM | COM | 40131M109 | 3,068 | 112,800 | SH | SOLE | 0 | 0 | 0 | 112,800 | ||
GUESS INC COM | COM | 401617105 | 256 | 12,374 | SH | SOLE | 0 | 0 | 0 | 12,374 | ||
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 563 | 8,995 | SH | SOLE | 0 | 0 | 0 | 8,995 | ||
H & E EQUIPMENT SERVICES INC COM | COM | 404030108 | 256 | 5,637 | SH | SOLE | 0 | 0 | 0 | 5,637 | ||
HCA HEALTHCARE INC COM | COM | 40412C101 | 26,193 | 109,155 | SH | SOLE | 0 | 0 | 0 | 109,155 | ||
HNI CORP COM | COM | 404251100 | 222 | 7,816 | SH | SOLE | 0 | 0 | 0 | 7,816 | ||
HP INC COM | COM | 40434L105 | 9,687 | 360,524 | SH | SOLE | 0 | 0 | 0 | 360,524 | ||
HAEMONETICS CORP MASS COM | COM | 405024100 | 739 | 9,395 | SH | SOLE | 0 | 0 | 0 | 9,395 | ||
HAIN CELESTIAL GROUP INC COM | COM | 405217100 | 190 | 11,739 | SH | SOLE | 0 | 0 | 0 | 11,739 | ||
HALOZYME THERAPEUTICS INC COM | COM | 40637H109 | 1,176 | 20,669 | SH | SOLE | 0 | 0 | 0 | 20,669 | ||
HAMILTON LANE INC CL A | COM | 407497106 | 256 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
HANCOCK WHITNEY CORPORATION COM | COM | 410120109 | 725 | 14,974 | SH | SOLE | 0 | 0 | 0 | 14,974 | ||
HANESBRANDS INC COM | COM | 410345102 | 385 | 60,553 | SH | SOLE | 0 | 0 | 0 | 60,553 | ||
HANNON ARMSTRONG SUST INFR C COM | COM | 41068X100 | 87,357 | 3,014,392 | SH | SOLE | 0 | 0 | 0 | 3,014,392 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 681 | 5,037 | SH | SOLE | 0 | 0 | 0 | 5,037 | ||
HARLEY DAVIDSON INC COM | COM | 412822108 | 933 | 22,423 | SH | SOLE | 0 | 0 | 0 | 22,423 | ||
HARMONY BIOSCIENCES HLDGS IN COM | COM | 413197104 | 7,058 | 128,100 | SH | SOLE | 0 | 0 | 0 | 128,100 | ||
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 2,681 | 35,349 | SH | SOLE | 0 | 0 | 0 | 35,349 | ||
HASBRO INC COM | COM | 418056107 | 3,719 | 60,953 | SH | SOLE | 0 | 0 | 0 | 60,953 | ||
HAYWARD HLDGS INC COM | COM | 421298100 | 305 | 32,400 | SH | SOLE | 0 | 0 | 0 | 32,400 | ||
HEALTHEQUITY INC COM | COM | 42226A107 | 691 | 11,216 | SH | SOLE | 0 | 0 | 0 | 11,216 | ||
HEALTHCARE RLTY TR CL A COM | COM | 42226K105 | 1,109 | 57,536 | SH | SOLE | 0 | 0 | 0 | 57,536 | ||
HEARTLAND EXPRESS INC COM | COM | 422347104 | 181 | 11,816 | SH | SOLE | 0 | 0 | 0 | 11,816 | ||
HEARTLAND FINL USA INC COM | COM | 42234Q102 | 370 | 7,937 | SH | SOLE | 0 | 0 | 0 | 7,937 | ||
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 6,682 | 266,540 | SH | SOLE | 0 | 0 | 0 | 266,540 | ||
HECLA MNG CO COM | COM | 422704106 | 563 | 101,316 | SH | SOLE | 0 | 0 | 0 | 101,316 | ||
HELIOS TECHNOLOGIES INC COM | COM | 42328H109 | 373 | 6,858 | SH | SOLE | 0 | 0 | 0 | 6,858 | ||
HENRY JACK & ASSOC INC COM | COM | 426281101 | 1,878 | 10,700 | SH | SOLE | 0 | 0 | 0 | 10,700 | ||
HERC HLDGS INC COM | COM | 42704L104 | 639 | 4,858 | SH | SOLE | 0 | 0 | 0 | 4,858 | ||
HERITAGE FINL CORP WASH COM | COM | 42722X106 | 276 | 9,023 | SH | SOLE | 0 | 0 | 0 | 9,023 | ||
HERSHEY CO COM | COM | 427866108 | 18,546 | 80,090 | SH | SOLE | 0 | 0 | 0 | 80,090 | ||
HERTZ GLOBAL HLDGS INC COM NEW | COM | 42806J700 | 423 | 27,500 | SH | SOLE | 0 | 0 | 0 | 27,500 | ||
HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 3,857 | 241,683 | SH | SOLE | 0 | 0 | 0 | 241,683 | ||
HEXCEL CORP NEW COM | COM | 428291108 | 734 | 12,474 | SH | SOLE | 0 | 0 | 0 | 12,474 | ||
HIGHWOODS PPTYS INC COM | COM | 431284108 | 557 | 19,923 | SH | SOLE | 0 | 0 | 0 | 19,923 | ||
HILLENBRAND INC COM | COM | 431571108 | 593 | 13,897 | SH | SOLE | 0 | 0 | 0 | 13,897 | ||
HILLTOP HOLDINGS INC COM | COM | 432748101 | 401 | 13,346 | SH | SOLE | 0 | 0 | 0 | 13,346 | ||
HILTON GRAND VACATIONS INC COM | COM | 43283X105 | 467 | 12,109 | SH | SOLE | 0 | 0 | 0 | 12,109 | ||
HIMS & HERS HEALTH INC COM CL A | COM | 433000106 | 205 | 32,000 | SH | SOLE | 0 | 0 | 0 | 32,000 | ||
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 8,479 | 67,102 | SH | SOLE | 0 | 0 | 0 | 67,102 | ||
HOLOGIC INC COM | COM | 436440101 | 16,382 | 218,984 | SH | SOLE | 0 | 0 | 0 | 218,984 | ||
HOME BANCSHARES INC COM | COM | 436893200 | 667 | 29,255 | SH | SOLE | 0 | 0 | 0 | 29,255 | ||
HOME DEPOT INC COM | COM | 437076102 | 135,351 | 428,517 | SH | SOLE | 0 | 0 | 0 | 428,517 | ||
HOPE BANCORP INC COM | COM | 43940T109 | 269 | 20,969 | SH | SOLE | 0 | 0 | 0 | 20,969 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 6,052 | 132,856 | SH | SOLE | 0 | 0 | 0 | 132,856 | ||
HOSTESS BRANDS INC CL A | COM | 44109J106 | 507 | 22,600 | SH | SOLE | 0 | 0 | 0 | 22,600 | ||
HOULIHAN LOKEY INC CL A | COM | 441593100 | 711 | 8,158 | SH | SOLE | 0 | 0 | 0 | 8,158 | ||
HOWARD HUGHES CORP COM | COM | 44267D107 | 463 | 6,058 | SH | SOLE | 0 | 0 | 0 | 6,058 | ||
HUB GROUP INC CL A | COM | 443320106 | 377 | 4,744 | SH | SOLE | 0 | 0 | 0 | 4,744 | ||
H WORLD GROUP LTD SPONSORED ADS | COM | 44332N106 | 2,613 | 61,600 | SH | SOLE | 0 | 0 | 0 | 61,600 | ||
HUBBELL INC COM | COM | 443510607 | 1,812 | 7,723 | SH | SOLE | 0 | 0 | 0 | 7,723 | ||
HUBSPOT INC COM | COM | 443573100 | 1,947 | 6,735 | SH | SOLE | 0 | 0 | 0 | 6,735 | ||
HUDSON PAC PPTYS INC COM | COM | 444097109 | 291 | 29,918 | SH | SOLE | 0 | 0 | 0 | 29,918 | ||
HUMANA INC COM | COM | 444859102 | 21,722 | 42,410 | SH | SOLE | 0 | 0 | 0 | 42,410 | ||
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 6,592 | 37,809 | SH | SOLE | 0 | 0 | 0 | 37,809 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 5,359 | 380,038 | SH | SOLE | 0 | 0 | 0 | 380,038 | ||
HUNTSMAN CORP COM | COM | 447011107 | 866 | 31,513 | SH | SOLE | 0 | 0 | 0 | 31,513 | ||
HYATT HOTELS CORP COM CL A | COM | 448579102 | 443 | 4,900 | SH | SOLE | 0 | 0 | 0 | 4,900 | ||
HYLIION HOLDINGS CORP COMMON STOCK | COM | 449109107 | 3,317 | 1,417,585 | SH | SOLE | 0 | 0 | 0 | 1,417,585 | ||
IAA INC COM | COM | 449253103 | 813 | 20,325 | SH | SOLE | 0 | 0 | 0 | 20,325 | ||
ICF INTL INC COM | COM | 44925C103 | 292 | 2,944 | SH | SOLE | 0 | 0 | 0 | 2,944 | ||
ICU MED INC COM | COM | 44930G107 | 594 | 3,772 | SH | SOLE | 0 | 0 | 0 | 3,772 | ||
I MAB SPONSORED ADS | COM | 44975P103 | 504 | 120,502 | SH | SOLE | 0 | 0 | 0 | 120,502 | ||
IPG PHOTONICS CORP COM | COM | 44980X109 | 341 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | ||
IRHYTHM TECHNOLOGIES INC COM | COM | 450056106 | 393 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | ||
ISTAR INC COM | COM | 45031U101 | 89 | 11,600 | SH | SOLE | 0 | 0 | 0 | 11,600 | ||
ITT INC COM | COM | 45073V108 | 1,103 | 13,600 | SH | SOLE | 0 | 0 | 0 | 13,600 | ||
IDEX CORP COM | COM | 45167R104 | 2,512 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | ||
IDEXX LABS INC COM | COM | 45168D104 | 3,636 | 8,912 | SH | SOLE | 0 | 0 | 0 | 8,912 | ||
IHEARTMEDIA INC COM CL A | COM | 45174J509 | 109 | 17,700 | SH | SOLE | 0 | 0 | 0 | 17,700 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 25,712 | 116,712 | SH | SOLE | 0 | 0 | 0 | 116,712 | ||
ILLUMINA INC COM | COM | 452327109 | 10,910 | 53,958 | SH | SOLE | 0 | 0 | 0 | 53,958 | ||
IMAX CORP COM | COM | 45245E109 | 258 | 17,595 | SH | SOLE | 0 | 0 | 0 | 17,595 | ||
IMMUNOGEN INC COM | COM | 45253H101 | 140 | 28,200 | SH | SOLE | 0 | 0 | 0 | 28,200 | ||
INARI MED INC COM | COM | 45332Y109 | 451 | 7,100 | SH | SOLE | 0 | 0 | 0 | 7,100 | ||
INCYTE CORP COM | COM | 45337C102 | 9,201 | 114,558 | SH | SOLE | 0 | 0 | 0 | 114,558 | ||
INDEPENDENCE RLTY TR INC COM | COM | 45378A106 | 480 | 28,461 | SH | SOLE | 0 | 0 | 0 | 28,461 | ||
INDEPENDENT BK CORP MASS COM | COM | 453836108 | 720 | 8,529 | SH | SOLE | 0 | 0 | 0 | 8,529 | ||
INDEPENDENT BANK GROUP INC COM | COM | 45384B106 | 475 | 7,900 | SH | SOLE | 0 | 0 | 0 | 7,900 | ||
INFINERA CORP COM | COM | 45667G103 | 285 | 42,306 | SH | SOLE | 0 | 0 | 0 | 42,306 | ||
INFORMATICA INC COM CL A | COM | 45674M101 | 209 | 12,800 | SH | SOLE | 0 | 0 | 0 | 12,800 | ||
INGERSOLL RAND INC COM | COM | 45687V106 | 15,557 | 297,747 | SH | SOLE | 0 | 0 | 0 | 297,747 | ||
INGEVITY CORP COM | COM | 45688C107 | 538 | 7,637 | SH | SOLE | 0 | 0 | 0 | 7,637 | ||
INGREDION INC COM | COM | 457187102 | 639 | 6,530 | SH | SOLE | 0 | 0 | 0 | 6,530 | ||
INSMED INC COM PAR $.01 | COM | 457669307 | 363 | 18,181 | SH | SOLE | 0 | 0 | 0 | 18,181 | ||
INSPIRE MED SYS INC COM | COM | 457730109 | 1,184 | 4,700 | SH | SOLE | 0 | 0 | 0 | 4,700 | ||
INSPERITY INC COM | COM | 45778Q107 | 573 | 5,044 | SH | SOLE | 0 | 0 | 0 | 5,044 | ||
INSTALLED BLDG PRODS INC COM | COM | 45780R101 | 297 | 3,465 | SH | SOLE | 0 | 0 | 0 | 3,465 | ||
INNOVIVA INC COM | COM | 45781M101 | 192 | 14,476 | SH | SOLE | 0 | 0 | 0 | 14,476 | ||
INSTIL BIO INC COM | COM | 45783C101 | 11 | 17,500 | SH | SOLE | 0 | 0 | 0 | 17,500 | ||
INSULET CORP COM | COM | 45784P101 | 18,316 | 62,216 | SH | SOLE | 0 | 0 | 0 | 62,216 | ||
INTEGRA LIFESCIENCES HLDGS C COM NEW | COM | 457985208 | 656 | 11,702 | SH | SOLE | 0 | 0 | 0 | 11,702 | ||
INTEL CORP COM | COM | 458140100 | 25,571 | 967,509 | SH | SOLE | 0 | 0 | 0 | 967,509 | ||
INTEGER HLDGS CORP COM | COM | 45826H109 | 393 | 5,737 | SH | SOLE | 0 | 0 | 0 | 5,737 | ||
INTELLIA THERAPEUTICS INC COM | COM | 45826J105 | 377 | 10,800 | SH | SOLE | 0 | 0 | 0 | 10,800 | ||
INTER PARFUMS INC COM | COM | 458334109 | 415 | 4,300 | SH | SOLE | 0 | 0 | 0 | 4,300 | ||
INTERACTIVE BROKERS GROUP IN COM CL A | COM | 45841N107 | 2,869 | 39,658 | SH | SOLE | 0 | 0 | 0 | 39,658 | ||
INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | 27,425 | 267,323 | SH | SOLE | 0 | 0 | 0 | 267,323 | ||
INTERDIGITAL INC COM | COM | 45867G101 | 313 | 6,330 | SH | SOLE | 0 | 0 | 0 | 6,330 | ||
INTERNATIONAL BANCSHARES COR COM | COM | 459044103 | 577 | 12,602 | SH | SOLE | 0 | 0 | 0 | 12,602 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 35,260 | 250,268 | SH | SOLE | 0 | 0 | 0 | 250,268 | ||
INTERNATIONAL FLAVORS&FRAGRA COM | COM | 459506101 | 3,544 | 33,808 | SH | SOLE | 0 | 0 | 0 | 33,808 | ||
INTERNATIONAL PAPER CO COM | COM | 460146103 | 13,114 | 378,692 | SH | SOLE | 0 | 0 | 0 | 378,692 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 2,112 | 63,400 | SH | SOLE | 0 | 0 | 0 | 63,400 | ||
INTRA-CELLULAR THERAPIES INC COM | COM | 46116X101 | 624 | 11,800 | SH | SOLE | 0 | 0 | 0 | 11,800 | ||
INTUIT COM | COM | 461202103 | 90,406 | 232,276 | SH | SOLE | 0 | 0 | 0 | 232,276 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 40,508 | 152,659 | SH | SOLE | 0 | 0 | 0 | 152,659 | ||
INVITAE CORP COM | COM | 46185L103 | 92 | 49,200 | SH | SOLE | 0 | 0 | 0 | 49,200 | ||
INVITATION HOMES INC COM | COM | 46187W107 | 2,604 | 87,844 | SH | SOLE | 0 | 0 | 0 | 87,844 | ||
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 699 | 18,511 | SH | SOLE | 0 | 0 | 0 | 18,511 | ||
IOVANCE BIOTHERAPEUTICS INC COM | COM | 462260100 | 159 | 24,900 | SH | SOLE | 0 | 0 | 0 | 24,900 | ||
IQVIA HLDGS INC COM | COM | 46266C105 | 54,308 | 265,058 | SH | SOLE | 0 | 0 | 0 | 265,058 | ||
IROBOT CORP COM | COM | 462726100 | 292 | 6,058 | SH | SOLE | 0 | 0 | 0 | 6,058 | ||
IRON MTN INC DEL COM | COM | 46284V101 | 4,205 | 84,347 | SH | SOLE | 0 | 0 | 0 | 84,347 | ||
IRONWOOD PHARMACEUTICALS INC COM CL A | COM | 46333X108 | 359 | 28,955 | SH | SOLE | 0 | 0 | 0 | 28,955 | ||
ITRON INC COM | COM | 465741106 | 337 | 6,644 | SH | SOLE | 0 | 0 | 0 | 6,644 | ||
IVERIC BIO INC COM | COM | 46583P102 | 537 | 25,100 | SH | SOLE | 0 | 0 | 0 | 25,100 | ||
JBG SMITH PPTYS COM | COM | 46590V100 | 486 | 25,600 | SH | SOLE | 0 | 0 | 0 | 25,600 | ||
JOYY INC ADS REPSTG COM A | COM | 46591M109 | 234 | 7,400 | SH | SOLE | 0 | 0 | 0 | 7,400 | ||
J & J SNACK FOODS CORP COM | COM | 466032109 | 371 | 2,479 | SH | SOLE | 0 | 0 | 0 | 2,479 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 105,006 | 783,043 | SH | SOLE | 0 | 0 | 0 | 783,043 | ||
JABIL INC COM | COM | 466313103 | 1,388 | 20,348 | SH | SOLE | 0 | 0 | 0 | 20,348 | ||
JACK IN THE BOX INC COM | COM | 466367109 | 229 | 3,351 | SH | SOLE | 0 | 0 | 0 | 3,351 | ||
JACKSON FINANCIAL INC COM CL A | COM | 46817M107 | 473 | 13,600 | SH | SOLE | 0 | 0 | 0 | 13,600 | ||
JAMF HLDG CORP COM | COM | 47074L105 | 215 | 10,100 | SH | SOLE | 0 | 0 | 0 | 10,100 | ||
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 63,709 | 1,135,024 | SH | SOLE | 0 | 0 | 0 | 1,135,024 | ||
JEFFERIES FINL GROUP INC COM | COM | 47233W109 | 751 | 21,903 | SH | SOLE | 0 | 0 | 0 | 21,903 | ||
JELD-WEN HLDG INC COM | COM | 47580P103 | 101 | 10,500 | SH | SOLE | 0 | 0 | 0 | 10,500 | ||
JETBLUE AWYS CORP COM | COM | 477143101 | 263 | 40,600 | SH | SOLE | 0 | 0 | 0 | 40,600 | ||
JINKOSOLAR HLDG CO LTD SPONSORED ADR | ADR | 47759T100 | 29,571 | 723,365 | SH | SOLE | 0 | 0 | 0 | 723,365 | ||
JOHN BEAN TECHNOLOGIES CORP COM | COM | 477839104 | 470 | 5,151 | SH | SOLE | 0 | 0 | 0 | 5,151 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 282,516 | 1,599,298 | SH | SOLE | 0 | 0 | 0 | 1,599,298 | ||
JONES LANG LASALLE INC COM | COM | 48020Q107 | 1,182 | 7,418 | SH | SOLE | 0 | 0 | 0 | 7,418 | ||
ZIFF DAVIS INC COM | COM | 48123V102 | 571 | 7,216 | SH | SOLE | 0 | 0 | 0 | 7,216 | ||
JUNIPER NETWORKS INC COM | COM | 48203R104 | 1,250 | 39,100 | SH | SOLE | 0 | 0 | 0 | 39,100 | ||
KAR AUCTION SVCS INC COM | COM | 48238T109 | 342 | 26,225 | SH | SOLE | 0 | 0 | 0 | 26,225 | ||
KLA CORP COM NEW | COM | 482480100 | 15,066 | 39,961 | SH | SOLE | 0 | 0 | 0 | 39,961 | ||
KE HLDGS INC SPONSORED ADS | COM | 482497104 | 2,439 | 174,708 | SH | SOLE | 0 | 0 | 0 | 174,708 | ||
KKR & CO INC COM | COM | 48251W104 | 4,039 | 87,010 | SH | SOLE | 0 | 0 | 0 | 87,010 | ||
KADANT INC COM | COM | 48282T104 | 26,410 | 148,679 | SH | SOLE | 0 | 0 | 0 | 148,679 | ||
KARUNA THERAPEUTICS INC COM | COM | 48576A100 | 747 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | ||
KB HOME COM | COM | 48666K109 | 20,546 | 645,074 | SH | SOLE | 0 | 0 | 0 | 645,074 | ||
KELLOGG CO COM | COM | 487836108 | 10,400 | 145,980 | SH | SOLE | 0 | 0 | 0 | 145,980 | ||
KEMPER CORP COM | COM | 488401100 | 432 | 8,773 | SH | SOLE | 0 | 0 | 0 | 8,773 | ||
KENNAMETAL INC COM | COM | 489170100 | 355 | 14,774 | SH | SOLE | 0 | 0 | 0 | 14,774 | ||
KENNEDY-WILSON HOLDINGS INC COM | COM | 489398107 | 418 | 26,576 | SH | SOLE | 0 | 0 | 0 | 26,576 | ||
KEROS THERAPEUTICS INC COM | COM | 492327101 | 351 | 7,300 | SH | SOLE | 0 | 0 | 0 | 7,300 | ||
KEURIG DR PEPPER INC COM | COM | 49271V100 | 11,576 | 324,619 | SH | SOLE | 0 | 0 | 0 | 324,619 | ||
KEYCORP COM | COM | 493267108 | 5,645 | 324,042 | SH | SOLE | 0 | 0 | 0 | 324,042 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 51,887 | 303,309 | SH | SOLE | 0 | 0 | 0 | 303,309 | ||
KILROY RLTY CORP COM | COM | 49427F108 | 823 | 21,274 | SH | SOLE | 0 | 0 | 0 | 21,274 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 40,293 | 296,821 | SH | SOLE | 0 | 0 | 0 | 296,821 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 2,036 | 96,142 | SH | SOLE | 0 | 0 | 0 | 96,142 | ||
KINSALE CAP GROUP INC COM | COM | 49714P108 | 811 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | ||
KIRBY CORP COM | COM | 497266106 | 689 | 10,700 | SH | SOLE | 0 | 0 | 0 | 10,700 | ||
KITE RLTY GROUP TR COM NEW | COM | 49803T300 | 596 | 28,333 | SH | SOLE | 0 | 0 | 0 | 28,333 | ||
KNIGHT-SWIFT TRANSN HLDGS IN CL A | COM | 499049104 | 1,090 | 20,800 | SH | SOLE | 0 | 0 | 0 | 20,800 | ||
KNOWLES CORP COM | COM | 49926D109 | 223 | 13,590 | SH | SOLE | 0 | 0 | 0 | 13,590 | ||
KNOWBE4 INC CL A | COM | 49926T104 | 292 | 11,800 | SH | SOLE | 0 | 0 | 0 | 11,800 | ||
KOHLS CORP COM | COM | 500255104 | 500 | 19,794 | SH | SOLE | 0 | 0 | 0 | 19,794 | ||
KONTOOR BRANDS INC COM | COM | 50050N103 | 384 | 9,592 | SH | SOLE | 0 | 0 | 0 | 9,592 | ||
KORN FERRY COM NEW | COM | 500643200 | 491 | 9,702 | SH | SOLE | 0 | 0 | 0 | 9,702 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 9,009 | 221,295 | SH | SOLE | 0 | 0 | 0 | 221,295 | ||
KRYSTAL BIOTECH INC COM | COM | 501147102 | 8,334 | 105,200 | SH | SOLE | 0 | 0 | 0 | 105,200 | ||
KULICKE & SOFFA INDS INC COM | COM | 501242101 | 490 | 11,074 | SH | SOLE | 0 | 0 | 0 | 11,074 | ||
KYMERA THERAPEUTICS INC COM | COM | 501575104 | 397 | 15,900 | SH | SOLE | 0 | 0 | 0 | 15,900 | ||
LHC GROUP INC COM | COM | 50187A107 | 657 | 4,065 | SH | SOLE | 0 | 0 | 0 | 4,065 | ||
LGI HOMES INC COM | COM | 50187T106 | 302 | 3,265 | SH | SOLE | 0 | 0 | 0 | 3,265 | ||
LKQ CORP COM | COM | 501889208 | 18,826 | 352,480 | SH | SOLE | 0 | 0 | 0 | 352,480 | ||
LCI INDS COM | COM | 50189K103 | 347 | 3,758 | SH | SOLE | 0 | 0 | 0 | 3,758 | ||
LI AUTO INC SPONSORED ADS | COM | 50202M102 | 5,118 | 250,900 | SH | SOLE | 0 | 0 | 0 | 250,900 | ||
LPL FINL HLDGS INC COM | COM | 50212V100 | 2,525 | 11,681 | SH | SOLE | 0 | 0 | 0 | 11,681 | ||
LSB INDS INC COM | COM | 502160104 | 154 | 11,600 | SH | SOLE | 0 | 0 | 0 | 11,600 | ||
LTC PPTYS INC COM | COM | 502175102 | 335 | 9,430 | SH | SOLE | 0 | 0 | 0 | 9,430 | ||
LA Z BOY INC COM | COM | 505336107 | 256 | 11,202 | SH | SOLE | 0 | 0 | 0 | 11,202 | ||
LABORATORY CORP AMER HLDGS COM NEW | COM | 50540R409 | 2,783 | 11,819 | SH | SOLE | 0 | 0 | 0 | 11,819 | ||
LADDER CAP CORP CL A | COM | 505743104 | 274 | 27,300 | SH | SOLE | 0 | 0 | 0 | 27,300 | ||
LAKELAND FINL CORP COM | COM | 511656100 | 367 | 5,030 | SH | SOLE | 0 | 0 | 0 | 5,030 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 16,645 | 39,603 | SH | SOLE | 0 | 0 | 0 | 39,603 | ||
LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 1,207 | 12,781 | SH | SOLE | 0 | 0 | 0 | 12,781 | ||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 1,877 | 21,000 | SH | SOLE | 0 | 0 | 0 | 21,000 | ||
LANCASTER COLONY CORP COM | COM | 513847103 | 685 | 3,472 | SH | SOLE | 0 | 0 | 0 | 3,472 | ||
LANDSTAR SYS INC COM | COM | 515098101 | 1,082 | 6,644 | SH | SOLE | 0 | 0 | 0 | 6,644 | ||
LANTHEUS HLDGS INC COM | COM | 516544103 | 688 | 13,500 | SH | SOLE | 0 | 0 | 0 | 13,500 | ||
LATTICE SEMICONDUCTOR CORP COM | COM | 518415104 | 1,414 | 21,800 | SH | SOLE | 0 | 0 | 0 | 21,800 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 71,250 | 287,170 | SH | SOLE | 0 | 0 | 0 | 287,170 | ||
LEAR CORP COM NEW | COM | 521865204 | 1,091 | 8,800 | SH | SOLE | 0 | 0 | 0 | 8,800 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 529 | 16,400 | SH | SOLE | 0 | 0 | 0 | 16,400 | ||
LEGALZOOM COM INC COM | COM | 52466B103 | 104 | 13,400 | SH | SOLE | 0 | 0 | 0 | 13,400 | ||
LEGEND BIOTECH CORP SPONSORED ADS | COM | 52490G102 | 1,053 | 21,100 | SH | SOLE | 0 | 0 | 0 | 21,100 | ||
LENDINGCLUB CORP COM NEW | COM | 52603A208 | 89 | 10,100 | SH | SOLE | 0 | 0 | 0 | 10,100 | ||
LENNAR CORP CL A | COM | 526057104 | 3,519 | 38,879 | SH | SOLE | 0 | 0 | 0 | 38,879 | ||
LENNAR CORP CL B | COM | 526057302 | 2,872 | 38,412 | SH | SOLE | 0 | 0 | 0 | 38,412 | ||
LENNOX INTL INC COM | COM | 526107107 | 813 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | ||
LESLIES INC COM | COM | 527064109 | 281 | 23,000 | SH | SOLE | 0 | 0 | 0 | 23,000 | ||
LXP INDUSTRIAL TRUST COM | COM | 529043101 | 575 | 57,415 | SH | SOLE | 0 | 0 | 0 | 57,415 | ||
LIBERTY BROADBAND CORP COM SER C | COM | 530307305 | 1,262 | 16,551 | SH | SOLE | 0 | 0 | 0 | 16,551 | ||
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | COM | 531229409 | 1,873 | 47,637 | SH | SOLE | 0 | 0 | 0 | 47,637 | ||
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | COM | 531229607 | 1,691 | 43,206 | SH | SOLE | 0 | 0 | 0 | 43,206 | ||
LIBERTY MEDIA CORP DEL COM SER C FRMLA | COM | 531229854 | 1,871 | 31,300 | SH | SOLE | 0 | 0 | 0 | 31,300 | ||
LIBERTY MEDIA CORP DEL COM C BRAVES GRP | COM | 531229888 | 373 | 11,560 | SH | SOLE | 0 | 0 | 0 | 11,560 | ||
LIFE STORAGE INC COM | COM | 53223X107 | 1,383 | 14,045 | SH | SOLE | 0 | 0 | 0 | 14,045 | ||
LILLY ELI & CO COM | COM | 532457108 | 310,960 | 849,990 | SH | SOLE | 0 | 0 | 0 | 849,990 | ||
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 1,274 | 8,816 | SH | SOLE | 0 | 0 | 0 | 8,816 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 823 | 26,800 | SH | SOLE | 0 | 0 | 0 | 26,800 | ||
LINDSAY CORP COM | COM | 535555106 | 468 | 2,872 | SH | SOLE | 0 | 0 | 0 | 2,872 | ||
LIONS GATE ENTMNT CORP CL A VTG | COM | 535919401 | 205 | 35,818 | SH | SOLE | 0 | 0 | 0 | 35,818 | ||
LITHIA MTRS INC COM | COM | 536797103 | 933 | 4,558 | SH | SOLE | 0 | 0 | 0 | 4,558 | ||
LITTELFUSE INC COM | COM | 537008104 | 477 | 2,165 | SH | SOLE | 0 | 0 | 0 | 2,165 | ||
LIVE OAK BANCSHARES INC COM | COM | 53803X105 | 208 | 6,900 | SH | SOLE | 0 | 0 | 0 | 6,900 | ||
LIVEPERSON INC COM | COM | 538146101 | 115 | 11,300 | SH | SOLE | 0 | 0 | 0 | 11,300 | ||
LIVENT CORP COM | COM | 53814L108 | 16,316 | 821,122 | SH | SOLE | 0 | 0 | 0 | 821,122 | ||
LOOP INDS INC COM | COM | 543518104 | 4,539 | 1,899,257 | SH | SOLE | 0 | 0 | 0 | 1,899,257 | ||
LOUISIANA PAC CORP COM | COM | 546347105 | 839 | 14,176 | SH | SOLE | 0 | 0 | 0 | 14,176 | ||
LOWES COS INC COM | COM | 548661107 | 40,292 | 202,228 | SH | SOLE | 0 | 0 | 0 | 202,228 | ||
LUCID GROUP INC COM | COM | 549498103 | 696 | 101,965 | SH | SOLE | 0 | 0 | 0 | 101,965 | ||
LUFAX HOLDING LTD ADS REP SHS CL A | COM | 54975P102 | 589 | 303,600 | SH | SOLE | 0 | 0 | 0 | 303,600 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 28,062 | 87,591 | SH | SOLE | 0 | 0 | 0 | 87,591 | ||
LUMEN TECHNOLOGIES INC COM | COM | 550241103 | 743 | 142,426 | SH | SOLE | 0 | 0 | 0 | 142,426 | ||
LUMENTUM HLDGS INC COM | COM | 55024U109 | 597 | 11,447 | SH | SOLE | 0 | 0 | 0 | 11,447 | ||
LUMINAR TECHNOLOGIES INC COM CL A | COM | 550424105 | 248 | 50,000 | SH | SOLE | 0 | 0 | 0 | 50,000 | ||
LYFT INC CL A COM | COM | 55087P104 | 508 | 46,100 | SH | SOLE | 0 | 0 | 0 | 46,100 | ||
M & T BK CORP COM | COM | 55261F104 | 7,330 | 50,534 | SH | SOLE | 0 | 0 | 0 | 50,534 | ||
M D C HLDGS INC COM | COM | 552676108 | 371 | 11,743 | SH | SOLE | 0 | 0 | 0 | 11,743 | ||
MFA FINL INC COM | COM | 55272X607 | 144 | 14,647 | SH | SOLE | 0 | 0 | 0 | 14,647 | ||
MGIC INVT CORP WIS COM | COM | 552848103 | 642 | 49,382 | SH | SOLE | 0 | 0 | 0 | 49,382 | ||
M/I HOMES INC COM | COM | 55305B101 | 212 | 4,600 | SH | SOLE | 0 | 0 | 0 | 4,600 | ||
MP MATERIALS CORP COM CL A | COM | 553368101 | 340 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | ||
MSA SAFETY INC COM | COM | 553498106 | 23,899 | 165,744 | SH | SOLE | 0 | 0 | 0 | 165,744 | ||
MSC INDL DIRECT INC CL A | COM | 553530106 | 623 | 7,630 | SH | SOLE | 0 | 0 | 0 | 7,630 | ||
MSCI INC COM | COM | 55354G100 | 9,166 | 19,704 | SH | SOLE | 0 | 0 | 0 | 19,704 | ||
MYR GROUP INC DEL COM | COM | 55405W104 | 258 | 2,800 | SH | SOLE | 0 | 0 | 0 | 2,800 | ||
MACERICH CO COM | COM | 554382101 | 441 | 39,156 | SH | SOLE | 0 | 0 | 0 | 39,156 | ||
VERIS RESIDENTIAL INC COM | COM | 554489104 | 319 | 20,039 | SH | SOLE | 0 | 0 | 0 | 20,039 | ||
MACYS INC COM | COM | 55616P104 | 1,050 | 50,865 | SH | SOLE | 0 | 0 | 0 | 50,865 | ||
MADDEN STEVEN LTD COM | COM | 556269108 | 441 | 13,803 | SH | SOLE | 0 | 0 | 0 | 13,803 | ||
MADISON SQUARE GRDN SPRT COR CL A | COM | 55825T103 | 527 | 2,872 | SH | SOLE | 0 | 0 | 0 | 2,872 | ||
MADISON SQUARE GRDN ENTERTNM CL A | COM | 55826T102 | 261 | 5,800 | SH | SOLE | 0 | 0 | 0 | 5,800 | ||
MADRIGAL PHARMACEUTICALS INC COM | COM | 558868105 | 1,103 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | ||
MAGNITE INC COM | COM | 55955D100 | 249 | 23,500 | SH | SOLE | 0 | 0 | 0 | 23,500 | ||
MALIBU BOATS INC COM CL A | COM | 56117J100 | 261 | 4,900 | SH | SOLE | 0 | 0 | 0 | 4,900 | ||
MANHATTAN ASSOCIATES INC COM | COM | 562750109 | 1,115 | 9,188 | SH | SOLE | 0 | 0 | 0 | 9,188 | ||
MANPOWERGROUP INC WIS COM | COM | 56418H100 | 582 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | ||
MARATHON DIGITAL HOLDINGS IN COM | COM | 565788106 | 69 | 20,300 | SH | SOLE | 0 | 0 | 0 | 20,300 | ||
MARAVAI LIFESCIENCES HLDGS I COM CL A | COM | 56600D107 | 276 | 19,300 | SH | SOLE | 0 | 0 | 0 | 19,300 | ||
MARKEL CORP COM | COM | 570535104 | 2,370 | 1,799 | SH | SOLE | 0 | 0 | 0 | 1,799 | ||
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 1,379 | 4,944 | SH | SOLE | 0 | 0 | 0 | 4,944 | ||
MARQETA INC CLASS A COM | COM | 57142B104 | 449 | 73,500 | SH | SOLE | 0 | 0 | 0 | 73,500 | ||
MARRIOTT VACATIONS WORLDWIDE COM | COM | 57164Y107 | 495 | 3,677 | SH | SOLE | 0 | 0 | 0 | 3,677 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 20,153 | 121,785 | SH | SOLE | 0 | 0 | 0 | 121,785 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 7,160 | 48,088 | SH | SOLE | 0 | 0 | 0 | 48,088 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 8,721 | 25,804 | SH | SOLE | 0 | 0 | 0 | 25,804 | ||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 8,009 | 216,230 | SH | SOLE | 0 | 0 | 0 | 216,230 | ||
MASCO CORP COM | COM | 574599106 | 5,579 | 119,541 | SH | SOLE | 0 | 0 | 0 | 119,541 | ||
MASIMO CORP COM | COM | 574795100 | 1,306 | 8,830 | SH | SOLE | 0 | 0 | 0 | 8,830 | ||
MASONITE INTL CORP COM | COM | 575385109 | 310 | 3,844 | SH | SOLE | 0 | 0 | 0 | 3,844 | ||
MASTEC INC COM | COM | 576323109 | 38,953 | 456,500 | SH | SOLE | 0 | 0 | 0 | 456,500 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 183,373 | 527,344 | SH | SOLE | 0 | 0 | 0 | 527,344 | ||
MASTERBRAND INC COMMON STOCK ADDED | COM | 57638P104 | 97 | 12,900 | SH | SOLE | 0 | 0 | 0 | 12,900 | ||
MATCH GROUP INC NEW COM | COM | 57667L107 | 768 | 18,511 | SH | SOLE | 0 | 0 | 0 | 18,511 | ||
MATSON INC COM | COM | 57686G105 | 388 | 6,200 | SH | SOLE | 0 | 0 | 0 | 6,200 | ||
MATTEL INC COM | COM | 577081102 | 976 | 54,700 | SH | SOLE | 0 | 0 | 0 | 54,700 | ||
MATTHEWS INTL CORP CL A | COM | 577128101 | 223 | 7,330 | SH | SOLE | 0 | 0 | 0 | 7,330 | ||
MAXLINEAR INC COM | COM | 57776J100 | 424 | 12,481 | SH | SOLE | 0 | 0 | 0 | 12,481 | ||
MAXIMUS INC COM | COM | 577933104 | 492 | 6,716 | SH | SOLE | 0 | 0 | 0 | 6,716 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 9,570 | 115,450 | SH | SOLE | 0 | 0 | 0 | 115,450 | ||
MCDONALDS CORP COM | COM | 580135101 | 58,798 | 223,117 | SH | SOLE | 0 | 0 | 0 | 223,117 | ||
MCGRATH RENTCORP COM | COM | 580589109 | 420 | 4,258 | SH | SOLE | 0 | 0 | 0 | 4,258 | ||
MCKESSON CORP COM | COM | 58155Q103 | 26,698 | 71,172 | SH | SOLE | 0 | 0 | 0 | 71,172 | ||
MEDICAL PPTYS TRUST INC COM | COM | 58463J304 | 1,111 | 99,752 | SH | SOLE | 0 | 0 | 0 | 99,752 | ||
MEDIFAST INC COM | COM | 58470H101 | 254 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | ||
PEDIATRIX MEDICAL GROUP INC COM | COM | 58502B106 | 235 | 15,800 | SH | SOLE | 0 | 0 | 0 | 15,800 | ||
MEDPACE HLDGS INC COM | COM | 58506Q109 | 680 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 30,690 | 36,266 | SH | SOLE | 0 | 0 | 0 | 36,266 | ||
MERCK & CO INC COM | COM | 58933Y105 | 127,455 | 1,148,765 | SH | SOLE | 0 | 0 | 0 | 1,148,765 | ||
MERIT MED SYS INC COM | COM | 589889104 | 559 | 7,909 | SH | SOLE | 0 | 0 | 0 | 7,909 | ||
MERITAGE HOMES CORP COM | COM | 59001A102 | 371 | 4,023 | SH | SOLE | 0 | 0 | 0 | 4,023 | ||
METHODE ELECTRS INC COM | COM | 591520200 | 365 | 8,237 | SH | SOLE | 0 | 0 | 0 | 8,237 | ||
METLIFE INC COM | COM | 59156R108 | 13,892 | 191,954 | SH | SOLE | 0 | 0 | 0 | 191,954 | ||
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 15,968 | 11,047 | SH | SOLE | 0 | 0 | 0 | 11,047 | ||
MICROSOFT CORP COM | COM | 594918104 | 656,871 | 2,739,017 | SH | SOLE | 0 | 0 | 0 | 2,739,017 | ||
MICROSTRATEGY INC CL A NEW | COM | 594972408 | 210 | 1,486 | SH | SOLE | 0 | 0 | 0 | 1,486 | ||
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 11,417 | 162,522 | SH | SOLE | 0 | 0 | 0 | 162,522 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 13,955 | 279,204 | SH | SOLE | 0 | 0 | 0 | 279,204 | ||
MICROVAST HOLDINGS INC COM | COM | 59516C106 | 298 | 194,800 | SH | SOLE | 0 | 0 | 0 | 194,800 | ||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 2,734 | 17,417 | SH | SOLE | 0 | 0 | 0 | 17,417 | ||
MIDDLEBY CORP COM | COM | 596278101 | 1,071 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | ||
MILLERKNOLL INC COM | COM | 600544100 | 239 | 11,377 | SH | SOLE | 0 | 0 | 0 | 11,377 | ||
MINERALS TECHNOLOGIES INC COM | COM | 603158106 | 403 | 6,637 | SH | SOLE | 0 | 0 | 0 | 6,637 | ||
MIRATI THERAPEUTICS INC COM | COM | 60468T105 | 3,425 | 75,600 | SH | SOLE | 0 | 0 | 0 | 75,600 | ||
MODERNA INC COM | COM | 60770K107 | 42,319 | 235,604 | SH | SOLE | 0 | 0 | 0 | 235,604 | ||
MODIVCARE INC COM | COM | 60783X104 | 224 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | ||
MOELIS & CO CL A | COM | 60786M105 | 451 | 11,751 | SH | SOLE | 0 | 0 | 0 | 11,751 | ||
MOHAWK INDS INC COM | COM | 608190104 | 574 | 5,611 | SH | SOLE | 0 | 0 | 0 | 5,611 | ||
MOLINA HEALTHCARE INC COM | COM | 60855R100 | 39,110 | 118,437 | SH | SOLE | 0 | 0 | 0 | 118,437 | ||
MOMENTIVE GLOBAL INC COM | COM | 60878Y108 | 138 | 19,700 | SH | SOLE | 0 | 0 | 0 | 19,700 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 34,547 | 518,341 | SH | SOLE | 0 | 0 | 0 | 518,341 | ||
MONGODB INC CL A | COM | 60937P106 | 8,221 | 41,766 | SH | SOLE | 0 | 0 | 0 | 41,766 | ||
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 1,890 | 5,344 | SH | SOLE | 0 | 0 | 0 | 5,344 | ||
MONRO INC COM | COM | 610236101 | 363 | 8,037 | SH | SOLE | 0 | 0 | 0 | 8,037 | ||
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 19,068 | 187,811 | SH | SOLE | 0 | 0 | 0 | 187,811 | ||
MONTAUK RENEWABLES INC COM | COM | 61218C103 | 231 | 20,900 | SH | SOLE | 0 | 0 | 0 | 20,900 | ||
MOODYS CORP COM | COM | 615369105 | 10,999 | 39,477 | SH | SOLE | 0 | 0 | 0 | 39,477 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 22,535 | 265,056 | SH | SOLE | 0 | 0 | 0 | 265,056 | ||
MORNINGSTAR INC COM | COM | 617700109 | 665 | 3,072 | SH | SOLE | 0 | 0 | 0 | 3,072 | ||
MOSAIC CO NEW COM | COM | 61945C103 | 3,257 | 74,232 | SH | SOLE | 0 | 0 | 0 | 74,232 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 10,566 | 41,001 | SH | SOLE | 0 | 0 | 0 | 41,001 | ||
MUELLER INDS INC COM | COM | 624756102 | 600 | 10,174 | SH | SOLE | 0 | 0 | 0 | 10,174 | ||
MUELLER WTR PRODS INC COM SER A | COM | 624758108 | 320 | 29,736 | SH | SOLE | 0 | 0 | 0 | 29,736 | ||
MR COOPER GROUP INC COM | COM | 62482R107 | 317 | 7,900 | SH | SOLE | 0 | 0 | 0 | 7,900 | ||
MULTIPLAN CORPORATION COM | COM | 62548M100 | 63 | 54,400 | SH | SOLE | 0 | 0 | 0 | 54,400 | ||
MYRIAD GENETICS INC COM | COM | 62855J104 | 210 | 14,488 | SH | SOLE | 0 | 0 | 0 | 14,488 | ||
NBT BANCORP INC COM | COM | 628778102 | 404 | 9,295 | SH | SOLE | 0 | 0 | 0 | 9,295 | ||
NCR CORP NEW COM | COM | 62886E108 | 457 | 19,504 | SH | SOLE | 0 | 0 | 0 | 19,504 | ||
NIO INC SPON ADS | COM | 62914V106 | 4,675 | 479,515 | SH | SOLE | 0 | 0 | 0 | 479,515 | ||
NMI HLDGS INC CL A | COM | 629209305 | 378 | 18,100 | SH | SOLE | 0 | 0 | 0 | 18,100 | ||
NVR INC COM | COM | 62944T105 | 4,912 | 1,065 | SH | SOLE | 0 | 0 | 0 | 1,065 | ||
NV5 GLOBAL INC COM | COM | 62945V109 | 225 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | ||
NANO DIMENSION LTD SPONSORD ADS NEW | COM | 63008G203 | 86 | 37,400 | SH | SOLE | 0 | 0 | 0 | 37,400 | ||
NANOSTRING TECHNOLOGIES INC COM | COM | 63009R109 | 124 | 15,600 | SH | SOLE | 0 | 0 | 0 | 15,600 | ||
NAPCO SEC TECHNOLOGIES INC COM | COM | 630402105 | 17,862 | 650,000 | SH | SOLE | 0 | 0 | 0 | 650,000 | ||
NASDAQ INC COM | COM | 631103108 | 75,276 | 1,226,987 | SH | SOLE | 0 | 0 | 0 | 1,226,987 | ||
NATERA INC COM | COM | 632307104 | 233 | 5,800 | SH | SOLE | 0 | 0 | 0 | 5,800 | ||
NATIONAL BK HLDGS CORP CL A | COM | 633707104 | 21,035 | 500,000 | SH | SOLE | 0 | 0 | 0 | 500,000 | ||
NATIONAL BEVERAGE CORP COM | COM | 635017106 | 291 | 6,258 | SH | SOLE | 0 | 0 | 0 | 6,258 | ||
NATIONAL HEALTH INVS INC COM | COM | 63633D104 | 337 | 6,451 | SH | SOLE | 0 | 0 | 0 | 6,451 | ||
NATIONAL INSTRS CORP COM | COM | 636518102 | 28,441 | 770,760 | SH | SOLE | 0 | 0 | 0 | 770,760 | ||
NATIONAL RETAIL PROPERTIES I COM | COM | 637417106 | 1,185 | 25,900 | SH | SOLE | 0 | 0 | 0 | 25,900 | ||
NATIONAL STORAGE AFFILIATES COM SHS BEN IN | COM | 637870106 | 524 | 14,516 | SH | SOLE | 0 | 0 | 0 | 14,516 | ||
NATIONAL VISION HLDGS INC COM | COM | 63845R107 | 581 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | ||
NAVIENT CORPORATION COM | COM | 63938C108 | 331 | 20,100 | SH | SOLE | 0 | 0 | 0 | 20,100 | ||
NCINO INC COM | COM | 63947X101 | 309 | 11,700 | SH | SOLE | 0 | 0 | 0 | 11,700 | ||
NEKTAR THERAPEUTICS COM | COM | 640268108 | 31 | 13,934 | SH | SOLE | 0 | 0 | 0 | 13,934 | ||
NELNET INC CL A | COM | 64031N108 | 213 | 2,351 | SH | SOLE | 0 | 0 | 0 | 2,351 | ||
NEOGEN CORP COM | COM | 640491106 | 264 | 17,364 | SH | SOLE | 0 | 0 | 0 | 17,364 | ||
NEOGENOMICS INC COM NEW | COM | 64049M209 | 155 | 16,800 | SH | SOLE | 0 | 0 | 0 | 16,800 | ||
NETAPP INC COM | COM | 64110D104 | 5,163 | 85,972 | SH | SOLE | 0 | 0 | 0 | 85,972 | ||
NETFLIX INC COM | COM | 64110L106 | 18,719 | 63,479 | SH | SOLE | 0 | 0 | 0 | 63,479 | ||
NETEASE INC SPONSORED ADS | COM | 64110W102 | 61,062 | 840,729 | SH | SOLE | 0 | 0 | 0 | 840,729 | ||
NETSCOUT SYS INC COM | COM | 64115T104 | 489 | 15,032 | SH | SOLE | 0 | 0 | 0 | 15,032 | ||
NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 1,573 | 13,167 | SH | SOLE | 0 | 0 | 0 | 13,167 | ||
NEVRO CORP COM | COM | 64157F103 | 244 | 6,158 | SH | SOLE | 0 | 0 | 0 | 6,158 | ||
NEW ORIENTAL ED & TECHNOLOGY SPON ADR | ADR | 647581206 | 2,068 | 59,400 | SH | SOLE | 0 | 0 | 0 | 59,400 | ||
RITHM CAPITAL CORP COM NEW | COM | 64828T201 | 617 | 75,494 | SH | SOLE | 0 | 0 | 0 | 75,494 | ||
NEW YORK CITY REIT INC COM | COM | 649439205 | 0 | 13,388 | SH | SOLE | 0 | 0 | 0 | 13,388 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 976 | 113,447 | SH | SOLE | 0 | 0 | 0 | 113,447 | ||
NEW YORK MTG TR INC COM PAR $.02 | COM | 649604501 | 254 | 99,300 | SH | SOLE | 0 | 0 | 0 | 99,300 | ||
NEW YORK TIMES CO CL A | COM | 650111107 | 769 | 23,704 | SH | SOLE | 0 | 0 | 0 | 23,704 | ||
NEWELL BRANDS INC COM | COM | 651229106 | 238 | 18,200 | SH | SOLE | 0 | 0 | 0 | 18,200 | ||
NEWMARKET CORP COM | COM | 651587107 | 467 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | ||
NEWMARK GROUP INC CL A | COM | 65158N102 | 289 | 36,217 | SH | SOLE | 0 | 0 | 0 | 36,217 | ||
NEWMONT CORP COM | COM | 651639106 | 9,349 | 198,073 | SH | SOLE | 0 | 0 | 0 | 198,073 | ||
NEWS CORP NEW CL A | COM | 65249B109 | 1,290 | 70,900 | SH | SOLE | 0 | 0 | 0 | 70,900 | ||
NEXSTAR MEDIA GROUP INC COMMON STOCK | COM | 65336K103 | 1,038 | 5,930 | SH | SOLE | 0 | 0 | 0 | 5,930 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 24,762 | 296,200 | SH | SOLE | 0 | 0 | 0 | 296,200 | ||
NEXTDOOR HOLDINGS INC COM CL A | COM | 65345M108 | 24 | 11,800 | SH | SOLE | 0 | 0 | 0 | 11,800 | ||
NIKE INC CL B | COM | 654106103 | 73,945 | 631,953 | SH | SOLE | 0 | 0 | 0 | 631,953 | ||
NIKOLA CORP COM | COM | 654110105 | 72 | 33,300 | SH | SOLE | 0 | 0 | 0 | 33,300 | ||
NORDSON CORP COM | COM | 655663102 | 1,980 | 8,330 | SH | SOLE | 0 | 0 | 0 | 8,330 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 25,527 | 103,592 | SH | SOLE | 0 | 0 | 0 | 103,592 | ||
NORTHERN TR CORP COM | COM | 665859104 | 4,311 | 48,717 | SH | SOLE | 0 | 0 | 0 | 48,717 | ||
GEN DIGITAL INC COM | COM | 668771108 | 1,623 | 75,718 | SH | SOLE | 0 | 0 | 0 | 75,718 | ||
NOVAVAX INC COM NEW | COM | 670002401 | 258 | 25,100 | SH | SOLE | 0 | 0 | 0 | 25,100 | ||
NOVANTA INC COM | COM | 67000B104 | 741 | 5,451 | SH | SOLE | 0 | 0 | 0 | 5,451 | ||
NUCOR CORP COM | COM | 670346105 | 2,570 | 19,499 | SH | SOLE | 0 | 0 | 0 | 19,499 | ||
NUTANIX INC CL A | COM | 67059N108 | 795 | 30,500 | SH | SOLE | 0 | 0 | 0 | 30,500 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 181,825 | 1,244,184 | SH | SOLE | 0 | 0 | 0 | 1,244,184 | ||
NUVASIVE INC COM | COM | 670704105 | 434 | 10,516 | SH | SOLE | 0 | 0 | 0 | 10,516 | ||
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 17,641 | 20,901 | SH | SOLE | 0 | 0 | 0 | 20,901 | ||
OSI SYSTEMS INC COM | COM | 671044105 | 291 | 3,665 | SH | SOLE | 0 | 0 | 0 | 3,665 | ||
OAK STR HEALTH INC COM | COM | 67181A107 | 303 | 14,100 | SH | SOLE | 0 | 0 | 0 | 14,100 | ||
OATLY GROUP AB SPONSORED ADS | COM | 67421J108 | 92 | 53,000 | SH | SOLE | 0 | 0 | 0 | 53,000 | ||
OFFICE PPTYS INCOME TR COM SHS BEN INT | COM | 67623C109 | 155 | 11,579 | SH | SOLE | 0 | 0 | 0 | 11,579 | ||
OKTA INC CL A | COM | 679295105 | 975 | 14,269 | SH | SOLE | 0 | 0 | 0 | 14,269 | ||
OLAPLEX HLDGS INC COM | COM | 679369108 | 66 | 12,700 | SH | SOLE | 0 | 0 | 0 | 12,700 | ||
OLD DOMINION FREIGHT LINE IN COM | COM | 679580100 | 19,982 | 70,413 | SH | SOLE | 0 | 0 | 0 | 70,413 | ||
OLD NATL BANCORP IND COM | COM | 680033107 | 880 | 48,959 | SH | SOLE | 0 | 0 | 0 | 48,959 | ||
OLD REP INTL CORP COM | COM | 680223104 | 953 | 39,471 | SH | SOLE | 0 | 0 | 0 | 39,471 | ||
OLLIES BARGAIN OUTLET HLDGS COM | COM | 681116109 | 403 | 8,600 | SH | SOLE | 0 | 0 | 0 | 8,600 | ||
OLO INC CL A | COM | 68134L109 | 120 | 19,200 | SH | SOLE | 0 | 0 | 0 | 19,200 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 2,526 | 30,971 | SH | SOLE | 0 | 0 | 0 | 30,971 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 1,029 | 36,813 | SH | SOLE | 0 | 0 | 0 | 36,813 | ||
OMNICELL COM COM | COM | 68213N109 | 309 | 6,123 | SH | SOLE | 0 | 0 | 0 | 6,123 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 27,312 | 437,897 | SH | SOLE | 0 | 0 | 0 | 437,897 | ||
OMNIAB INC COM ADDED | COM | 68218J103 | 38 | 10,574 | SH | SOLE | 0 | 0 | 0 | 10,574 | ||
ONEMAIN HLDGS INC COM | COM | 68268W103 | 579 | 17,381 | SH | SOLE | 0 | 0 | 0 | 17,381 | ||
1LIFE HEALTHCARE INC COM | COM | 68269G107 | 359 | 21,500 | SH | SOLE | 0 | 0 | 0 | 21,500 | ||
ONTO INNOVATION INC COM | COM | 683344105 | 633 | 9,300 | SH | SOLE | 0 | 0 | 0 | 9,300 | ||
OPENDOOR TECHNOLOGIES INC COM | COM | 683712103 | 95 | 81,600 | SH | SOLE | 0 | 0 | 0 | 81,600 | ||
OPEN LENDING CORP COM CL A | COM | 68373J104 | 91 | 13,500 | SH | SOLE | 0 | 0 | 0 | 13,500 | ||
OPKO HEALTH INC COM | COM | 68375N103 | 127 | 101,621 | SH | SOLE | 0 | 0 | 0 | 101,621 | ||
ORACLE CORP COM | COM | 68389X105 | 36,680 | 448,746 | SH | SOLE | 0 | 0 | 0 | 448,746 | ||
OPTIMIZERX CORP COM NEW | COM | 68401U204 | 3,872 | 230,500 | SH | SOLE | 0 | 0 | 0 | 230,500 | ||
OPTION CARE HEALTH INC COM NEW | COM | 68404L201 | 27,141 | 902,000 | SH | SOLE | 0 | 0 | 0 | 902,000 | ||
ORGANON & CO COMMON STOCK | COM | 68622V106 | 578 | 20,700 | SH | SOLE | 0 | 0 | 0 | 20,700 | ||
ORMAT TECHNOLOGIES INC COM | COM | 686688102 | 38,145 | 441,088 | SH | SOLE | 0 | 0 | 0 | 441,088 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 10,007 | 127,788 | SH | SOLE | 0 | 0 | 0 | 127,788 | ||
OUTFRONT MEDIA INC COM | COM | 69007J106 | 369 | 22,283 | SH | SOLE | 0 | 0 | 0 | 22,283 | ||
OWENS & MINOR INC NEW COM | COM | 690732102 | 260 | 13,300 | SH | SOLE | 0 | 0 | 0 | 13,300 | ||
OWENS CORNING NEW COM | COM | 690742101 | 1,024 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | ||
OXFORD INDS INC COM | COM | 691497309 | 310 | 3,326 | SH | SOLE | 0 | 0 | 0 | 3,326 | ||
PGT INNOVATIONS INC COM | COM | 69336V101 | 216 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 15,435 | 97,726 | SH | SOLE | 0 | 0 | 0 | 97,726 | ||
PPG INDS INC COM | COM | 693506107 | 13,167 | 104,720 | SH | SOLE | 0 | 0 | 0 | 104,720 | ||
PRA GROUP INC COM | COM | 69354N106 | 243 | 7,195 | SH | SOLE | 0 | 0 | 0 | 7,195 | ||
PVH CORPORATION COM | COM | 693656100 | 911 | 12,900 | SH | SOLE | 0 | 0 | 0 | 12,900 | ||
PTC THERAPEUTICS INC COM | COM | 69366J200 | 8,932 | 234,000 | SH | SOLE | 0 | 0 | 0 | 234,000 | ||
PTC INC COM | COM | 69370C100 | 1,885 | 15,700 | SH | SOLE | 0 | 0 | 0 | 15,700 | ||
PACCAR INC COM | COM | 693718108 | 10,863 | 109,762 | SH | SOLE | 0 | 0 | 0 | 109,762 | ||
PACIFIC BIOSCIENCES CALIF IN COM | COM | 69404D108 | 295 | 36,100 | SH | SOLE | 0 | 0 | 0 | 36,100 | ||
PACIFIC PREMIER BANCORP COM | COM | 69478X105 | 531 | 16,823 | SH | SOLE | 0 | 0 | 0 | 16,823 | ||
PACIRA BIOSCIENCES INC COM | COM | 695127100 | 372 | 9,623 | SH | SOLE | 0 | 0 | 0 | 9,623 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 5,051 | 39,485 | SH | SOLE | 0 | 0 | 0 | 39,485 | ||
PACWEST BANCORP DEL COM | COM | 695263103 | 448 | 19,511 | SH | SOLE | 0 | 0 | 0 | 19,511 | ||
PAGERDUTY INC COM | COM | 69553P100 | 268 | 10,100 | SH | SOLE | 0 | 0 | 0 | 10,100 | ||
PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | 1,300 | 202,568 | SH | SOLE | 0 | 0 | 0 | 202,568 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 9,242 | 66,229 | SH | SOLE | 0 | 0 | 0 | 66,229 | ||
PAPA JOHNS INTL INC COM | COM | 698813102 | 482 | 5,851 | SH | SOLE | 0 | 0 | 0 | 5,851 | ||
PARAMOUNT GROUP INC COM | COM | 69924R108 | 250 | 42,020 | SH | SOLE | 0 | 0 | 0 | 42,020 | ||
PARK CITY GROUP INC COM NEW | COM | 700215304 | 6,088 | 1,230,000 | SH | SOLE | 0 | 0 | 0 | 1,230,000 | ||
PARK NATL CORP COM | COM | 700658107 | 417 | 2,965 | SH | SOLE | 0 | 0 | 0 | 2,965 | ||
PATRICK INDS INC COM | COM | 703343103 | 285 | 4,708 | SH | SOLE | 0 | 0 | 0 | 4,708 | ||
PATTERSON COS INC COM | COM | 703395103 | 376 | 13,400 | SH | SOLE | 0 | 0 | 0 | 13,400 | ||
PAYCHEX INC COM | COM | 704326107 | 4,085 | 35,352 | SH | SOLE | 0 | 0 | 0 | 35,352 | ||
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 10,187 | 32,828 | SH | SOLE | 0 | 0 | 0 | 32,828 | ||
PAYA HOLDINGS INC COM CL A | COM | 70434P103 | 15,846 | 2,013,500 | SH | SOLE | 0 | 0 | 0 | 2,013,500 | ||
PAYLOCITY HLDG CORP COM | COM | 70438V106 | 22,544 | 116,051 | SH | SOLE | 0 | 0 | 0 | 116,051 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 19,899 | 279,396 | SH | SOLE | 0 | 0 | 0 | 279,396 | ||
PEGASYSTEMS INC COM | COM | 705573103 | 210 | 6,144 | SH | SOLE | 0 | 0 | 0 | 6,144 | ||
PELOTON INTERACTIVE INC CL A COM | COM | 70614W100 | 357 | 45,000 | SH | SOLE | 0 | 0 | 0 | 45,000 | ||
PENNYMAC MTG INVT TR COM | COM | 70931T103 | 242 | 19,511 | SH | SOLE | 0 | 0 | 0 | 19,511 | ||
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | 680 | 5,916 | SH | SOLE | 0 | 0 | 0 | 5,916 | ||
PENUMBRA INC COM | COM | 70975L107 | 1,236 | 5,558 | SH | SOLE | 0 | 0 | 0 | 5,558 | ||
PEPSICO INC COM | COM | 713448108 | 79,191 | 438,344 | SH | SOLE | 0 | 0 | 0 | 438,344 | ||
PERFICIENT INC COM | COM | 71375U101 | 364 | 5,212 | SH | SOLE | 0 | 0 | 0 | 5,212 | ||
PERKINELMER INC COM | COM | 714046109 | 2,701 | 19,260 | SH | SOLE | 0 | 0 | 0 | 19,260 | ||
PFIZER INC COM | COM | 717081103 | 128,748 | 2,512,654 | SH | SOLE | 0 | 0 | 0 | 2,512,654 | ||
PHILLIPS EDISON & CO INC COMMON STOCK | COM | 71844V201 | 334 | 10,500 | SH | SOLE | 0 | 0 | 0 | 10,500 | ||
PHYSICIANS RLTY TR COM | COM | 71943U104 | 542 | 37,462 | SH | SOLE | 0 | 0 | 0 | 37,462 | ||
PHREESIA INC COM | COM | 71944F106 | 220 | 6,800 | SH | SOLE | 0 | 0 | 0 | 6,800 | ||
PIEDMONT OFFICE REALTY TR IN COM CL A | COM | 720190206 | 244 | 26,618 | SH | SOLE | 0 | 0 | 0 | 26,618 | ||
PINDUODUO INC SPONSORED ADS | COM | 722304102 | 45,681 | 560,161 | SH | SOLE | 0 | 0 | 0 | 560,161 | ||
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 26,431 | 360,095 | SH | SOLE | 0 | 0 | 0 | 360,095 | ||
PINTEREST INC CL A | COM | 72352L106 | 8,100 | 333,615 | SH | SOLE | 0 | 0 | 0 | 333,615 | ||
PIPER SANDLER COMPANIES COM | COM | 724078100 | 374 | 2,872 | SH | SOLE | 0 | 0 | 0 | 2,872 | ||
PLANET FITNESS INC CL A | COM | 72703H101 | 29,430 | 373,481 | SH | SOLE | 0 | 0 | 0 | 373,481 | ||
PLANET LABS PBC COM CL A | COM | 72703X106 | 174 | 40,000 | SH | SOLE | 0 | 0 | 0 | 40,000 | ||
PLAYTIKA HLDG CORP COM | COM | 72815L107 | 190 | 22,300 | SH | SOLE | 0 | 0 | 0 | 22,300 | ||
PLEXUS CORP COM | COM | 729132100 | 580 | 5,637 | SH | SOLE | 0 | 0 | 0 | 5,637 | ||
PLUG POWER INC COM NEW | COM | 72919P202 | 34,877 | 2,819,520 | SH | SOLE | 0 | 0 | 0 | 2,819,520 | ||
POLARIS INC COM | COM | 731068102 | 909 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | ||
POOL CORP COM | COM | 73278L105 | 101,253 | 334,910 | SH | SOLE | 0 | 0 | 0 | 334,910 | ||
POPULAR INC COM NEW | COM | 733174700 | 825 | 12,439 | SH | SOLE | 0 | 0 | 0 | 12,439 | ||
POSHMARK INC COM CL A | COM | 73739W104 | 279 | 15,600 | SH | SOLE | 0 | 0 | 0 | 15,600 | ||
POST HLDGS INC COM | COM | 737446104 | 732 | 8,109 | SH | SOLE | 0 | 0 | 0 | 8,109 | ||
POTLATCHDELTIC CORPORATION COM | COM | 737630103 | 583 | 13,243 | SH | SOLE | 0 | 0 | 0 | 13,243 | ||
POWER INTEGRATIONS INC COM | COM | 739276103 | 667 | 9,302 | SH | SOLE | 0 | 0 | 0 | 9,302 | ||
PREMIER INC CL A | COM | 74051N102 | 636 | 18,195 | SH | SOLE | 0 | 0 | 0 | 18,195 | ||
PRESTIGE CONSMR HEALTHCARE I COM | COM | 74112D101 | 675 | 10,781 | SH | SOLE | 0 | 0 | 0 | 10,781 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 4,277 | 39,216 | SH | SOLE | 0 | 0 | 0 | 39,216 | ||
PRICESMART INC COM | COM | 741511109 | 314 | 5,158 | SH | SOLE | 0 | 0 | 0 | 5,158 | ||
PRIMERICA INC COM | COM | 74164M108 | 828 | 5,837 | SH | SOLE | 0 | 0 | 0 | 5,837 | ||
PRINCIPAL FINANCIAL GROUP IN COM | COM | 74251V102 | 8,006 | 95,395 | SH | SOLE | 0 | 0 | 0 | 95,395 | ||
PROASSURANCE CORP COM | COM | 74267C106 | 214 | 12,223 | SH | SOLE | 0 | 0 | 0 | 12,223 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 113,873 | 751,339 | SH | SOLE | 0 | 0 | 0 | 751,339 | ||
PROCORE TECHNOLOGIES INC COM | COM | 74275K108 | 410 | 8,700 | SH | SOLE | 0 | 0 | 0 | 8,700 | ||
PROCEPT BIOROBOTICS CORP COM | COM | 74276L105 | 212 | 5,100 | SH | SOLE | 0 | 0 | 0 | 5,100 | ||
PROGRESS SOFTWARE CORP COM | COM | 743312100 | 389 | 7,716 | SH | SOLE | 0 | 0 | 0 | 7,716 | ||
PROGRESSIVE CORP COM | COM | 743315103 | 22,333 | 172,174 | SH | SOLE | 0 | 0 | 0 | 172,174 | ||
PROGYNY INC COM | COM | 74340E103 | 312 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
PROLOGIS INC. COM | COM | 74340W103 | 36,033 | 319,641 | SH | SOLE | 0 | 0 | 0 | 319,641 | ||
PROSPERITY BANCSHARES INC COM | COM | 743606105 | 30,055 | 413,531 | SH | SOLE | 0 | 0 | 0 | 413,531 | ||
PROTERRA INC COM | COM | 74374T109 | 242 | 64,200 | SH | SOLE | 0 | 0 | 0 | 64,200 | ||
PROVIDENT FINL SVCS INC COM | COM | 74386T105 | 345 | 16,174 | SH | SOLE | 0 | 0 | 0 | 16,174 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 11,847 | 119,118 | SH | SOLE | 0 | 0 | 0 | 119,118 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 15,154 | 54,086 | SH | SOLE | 0 | 0 | 0 | 54,086 | ||
PULMONX CORP COM | COM | 745848101 | 136 | 16,100 | SH | SOLE | 0 | 0 | 0 | 16,100 | ||
PULTE GROUP INC COM | COM | 745867101 | 10,406 | 228,560 | SH | SOLE | 0 | 0 | 0 | 228,560 | ||
PURECYCLE TECHNOLOGIES INC COM | COM | 74623V103 | 78 | 11,600 | SH | SOLE | 0 | 0 | 0 | 11,600 | ||
PURE STORAGE INC CL A | COM | 74624M102 | 1,246 | 46,553 | SH | SOLE | 0 | 0 | 0 | 46,553 | ||
QUAKER HOUGHTON COM | COM | 747316107 | 447 | 2,679 | SH | SOLE | 0 | 0 | 0 | 2,679 | ||
QUALCOMM INC COM | COM | 747525103 | 50,994 | 463,834 | SH | SOLE | 0 | 0 | 0 | 463,834 | ||
QUALYS INC COM | COM | 74758T303 | 522 | 4,651 | SH | SOLE | 0 | 0 | 0 | 4,651 | ||
QUALTRICS INTL INC COM CL A | COM | 747601201 | 119 | 11,500 | SH | SOLE | 0 | 0 | 0 | 11,500 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 56,914 | 399,400 | SH | SOLE | 0 | 0 | 0 | 399,400 | ||
QUANTUMSCAPE CORP COM CL A | COM | 74767V109 | 204 | 36,000 | SH | SOLE | 0 | 0 | 0 | 36,000 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 9,357 | 59,815 | SH | SOLE | 0 | 0 | 0 | 59,815 | ||
QURATE RETAIL INC COM SER A | COM | 74915M100 | 117 | 71,531 | SH | SOLE | 0 | 0 | 0 | 71,531 | ||
RLI CORP COM | COM | 749607107 | 962 | 7,330 | SH | SOLE | 0 | 0 | 0 | 7,330 | ||
RLJ LODGING TR COM | COM | 74965L101 | 334 | 31,541 | SH | SOLE | 0 | 0 | 0 | 31,541 | ||
RH COM | COM | 74967X103 | 708 | 2,651 | SH | SOLE | 0 | 0 | 0 | 2,651 | ||
RPM INTL INC COM | COM | 749685103 | 2,020 | 20,732 | SH | SOLE | 0 | 0 | 0 | 20,732 | ||
RADIAN GROUP INC COM | COM | 750236101 | 526 | 27,585 | SH | SOLE | 0 | 0 | 0 | 27,585 | ||
RAMBUS INC DEL COM | COM | 750917106 | 666 | 18,597 | SH | SOLE | 0 | 0 | 0 | 18,597 | ||
RALPH LAUREN CORP CL A | COM | 751212101 | 845 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | ||
RAPID7 INC COM | COM | 753422104 | 299 | 8,800 | SH | SOLE | 0 | 0 | 0 | 8,800 | ||
RAYMOND JAMES FINL INC COM | COM | 754730109 | 6,281 | 58,779 | SH | SOLE | 0 | 0 | 0 | 58,779 | ||
RAYONIER INC COM | COM | 754907103 | 825 | 25,039 | SH | SOLE | 0 | 0 | 0 | 25,039 | ||
ANYWHERE REAL ESTATE INC COM | COM | 75605Y106 | 129 | 20,200 | SH | SOLE | 0 | 0 | 0 | 20,200 | ||
REALTY INCOME CORP COM | COM | 756109104 | 15,410 | 242,945 | SH | SOLE | 0 | 0 | 0 | 242,945 | ||
REATA PHARMACEUTICALS INC CL A | COM | 75615P103 | 275 | 7,232 | SH | SOLE | 0 | 0 | 0 | 7,232 | ||
RECURSION PHARMACEUTICALS IN CL A | COM | 75629V104 | 145 | 18,800 | SH | SOLE | 0 | 0 | 0 | 18,800 | ||
REDFIN CORP COM | COM | 75737F108 | 72 | 17,000 | SH | SOLE | 0 | 0 | 0 | 17,000 | ||
REGAL REXNORD CORPORATION COM | COM | 758750103 | 1,225 | 10,214 | SH | SOLE | 0 | 0 | 0 | 10,214 | ||
REGENCY CTRS CORP COM | COM | 758849103 | 1,406 | 22,500 | SH | SOLE | 0 | 0 | 0 | 22,500 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 130,286 | 180,579 | SH | SOLE | 0 | 0 | 0 | 180,579 | ||
REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 7,049 | 326,948 | SH | SOLE | 0 | 0 | 0 | 326,948 | ||
REINSURANCE GRP OF AMERICA I COM NEW | COM | 759351604 | 39,728 | 279,600 | SH | SOLE | 0 | 0 | 0 | 279,600 | ||
RELAY THERAPEUTICS INC COM | COM | 75943R102 | 351 | 23,500 | SH | SOLE | 0 | 0 | 0 | 23,500 | ||
RELIANCE STEEL & ALUMINUM CO COM | COM | 759509102 | 1,980 | 9,781 | SH | SOLE | 0 | 0 | 0 | 9,781 | ||
RENASANT CORP COM | COM | 75970E107 | 384 | 10,223 | SH | SOLE | 0 | 0 | 0 | 10,223 | ||
REPLIGEN CORP COM | COM | 759916109 | 1,460 | 8,623 | SH | SOLE | 0 | 0 | 0 | 8,623 | ||
RENT A CTR INC NEW COM | COM | 76009N100 | 213 | 9,452 | SH | SOLE | 0 | 0 | 0 | 9,452 | ||
REPAY HLDGS CORP COM CL A | COM | 76029L100 | 93 | 11,500 | SH | SOLE | 0 | 0 | 0 | 11,500 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 13,939 | 108,061 | SH | SOLE | 0 | 0 | 0 | 108,061 | ||
RESMED INC COM | COM | 761152107 | 9,955 | 47,829 | SH | SOLE | 0 | 0 | 0 | 47,829 | ||
RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 | 441 | 26,800 | SH | SOLE | 0 | 0 | 0 | 26,800 | ||
RETAIL OPPORTUNITY INVTS COR COM | COM | 76131N101 | 406 | 26,997 | SH | SOLE | 0 | 0 | 0 | 26,997 | ||
REVANCE THERAPEUTICS INC COM | COM | 761330109 | 209 | 11,300 | SH | SOLE | 0 | 0 | 0 | 11,300 | ||
REVOLUTION MEDICINES INC COM | COM | 76155X100 | 274 | 11,500 | SH | SOLE | 0 | 0 | 0 | 11,500 | ||
REXFORD INDL RLTY INC COM | COM | 76169C100 | 1,322 | 24,202 | SH | SOLE | 0 | 0 | 0 | 24,202 | ||
REYNOLDS CONSUMER PRODS INC COM | COM | 76171L106 | 405 | 13,500 | SH | SOLE | 0 | 0 | 0 | 13,500 | ||
RINGCENTRAL INC CL A | COM | 76680R206 | 297 | 8,400 | SH | SOLE | 0 | 0 | 0 | 8,400 | ||
RIOT BLOCKCHAIN INC COM | COM | 767292105 | 68 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 915 | 12,400 | SH | SOLE | 0 | 0 | 0 | 12,400 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 56,924 | 221,004 | SH | SOLE | 0 | 0 | 0 | 221,004 | ||
ROGERS CORP COM | COM | 775133101 | 414 | 3,472 | SH | SOLE | 0 | 0 | 0 | 3,472 | ||
ROKU INC COM CL A | COM | 77543R102 | 587 | 14,414 | SH | SOLE | 0 | 0 | 0 | 14,414 | ||
ROLLINS INC COM | COM | 775711104 | 1,018 | 27,870 | SH | SOLE | 0 | 0 | 0 | 27,870 | ||
R1 RCM INC COM | COM | 77634L105 | 244 | 22,300 | SH | SOLE | 0 | 0 | 0 | 22,300 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 13,002 | 30,091 | SH | SOLE | 0 | 0 | 0 | 30,091 | ||
ROSS STORES INC COM | COM | 778296103 | 13,885 | 119,623 | SH | SOLE | 0 | 0 | 0 | 119,623 | ||
ROVER GROUP INC COM CL A | COM | 77936F103 | 123 | 33,500 | SH | SOLE | 0 | 0 | 0 | 33,500 | ||
ROYAL GOLD INC COM | COM | 780287108 | 1,094 | 9,702 | SH | SOLE | 0 | 0 | 0 | 9,702 | ||
RUSH ENTERPRISES INC CL A | COM | 781846209 | 503 | 9,626 | SH | SOLE | 0 | 0 | 0 | 9,626 | ||
S & T BANCORP INC COM | COM | 783859101 | 247 | 7,216 | SH | SOLE | 0 | 0 | 0 | 7,216 | ||
SES AI CORPORATION CL A COM | COM | 78397Q109 | 75 | 23,700 | SH | SOLE | 0 | 0 | 0 | 23,700 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 49,075 | 146,518 | SH | SOLE | 0 | 0 | 0 | 146,518 | ||
SBA COMMUNICATIONS CORP NEW CL A | COM | 78410G104 | 3,827 | 13,651 | SH | SOLE | 0 | 0 | 0 | 13,651 | ||
SEI INVTS CO COM | COM | 784117103 | 1,049 | 18,000 | SH | SOLE | 0 | 0 | 0 | 18,000 | ||
SJW GROUP COM | COM | 784305104 | 549 | 6,765 | SH | SOLE | 0 | 0 | 0 | 6,765 | ||
SL GREEN RLTY CORP COM | COM | 78440X887 | 393 | 11,665 | SH | SOLE | 0 | 0 | 0 | 11,665 | ||
SLM CORP COM | COM | 78442P106 | 634 | 38,179 | SH | SOLE | 0 | 0 | 0 | 38,179 | ||
SPS COMM INC COM | COM | 78463M107 | 655 | 5,100 | SH | SOLE | 0 | 0 | 0 | 5,100 | ||
SS&C TECHNOLOGIES HLDGS INC COM | COM | 78467J100 | 9,555 | 183,542 | SH | SOLE | 0 | 0 | 0 | 183,542 | ||
SPX TECHNOLOGIES INC COM | COM | 78473E103 | 473 | 7,209 | SH | SOLE | 0 | 0 | 0 | 7,209 | ||
SVB FINANCIAL GROUP COM | COM | 78486Q101 | 9,268 | 40,271 | SH | SOLE | 0 | 0 | 0 | 40,271 | ||
SABRA HEALTH CARE REIT INC COM | COM | 78573L106 | 196 | 15,806 | SH | SOLE | 0 | 0 | 0 | 15,806 | ||
SABRE CORP COM | COM | 78573M104 | 378 | 61,100 | SH | SOLE | 0 | 0 | 0 | 61,100 | ||
SAFETY INS GROUP INC COM | COM | 78648T100 | 308 | 3,658 | SH | SOLE | 0 | 0 | 0 | 3,658 | ||
SAGE THERAPEUTICS INC COM | COM | 78667J108 | 372 | 9,744 | SH | SOLE | 0 | 0 | 0 | 9,744 | ||
SAIA INC COM | COM | 78709Y105 | 851 | 4,058 | SH | SOLE | 0 | 0 | 0 | 4,058 | ||
ST JOE CO COM | COM | 790148100 | 285 | 7,374 | SH | SOLE | 0 | 0 | 0 | 7,374 | ||
SALESFORCE INC COM | COM | 79466L302 | 46,024 | 347,113 | SH | SOLE | 0 | 0 | 0 | 347,113 | ||
SALLY BEAUTY HLDGS INC COM | COM | 79546E104 | 321 | 25,634 | SH | SOLE | 0 | 0 | 0 | 25,634 | ||
SANA BIOTECHNOLOGY INC COM | COM | 799566104 | 48 | 12,200 | SH | SOLE | 0 | 0 | 0 | 12,200 | ||
SANGAMO THERAPEUTICS INC COM | COM | 800677106 | 48 | 15,146 | SH | SOLE | 0 | 0 | 0 | 15,146 | ||
SAREPTA THERAPEUTICS INC COM | COM | 803607100 | 1,503 | 11,602 | SH | SOLE | 0 | 0 | 0 | 11,602 | ||
HENRY SCHEIN INC COM | COM | 806407102 | 16,392 | 205,228 | SH | SOLE | 0 | 0 | 0 | 205,228 | ||
SCHRODINGER INC COM | COM | 80810D103 | 191 | 10,200 | SH | SOLE | 0 | 0 | 0 | 10,200 | ||
SCHWAB CHARLES CORP COM | COM | 808513105 | 31,544 | 378,862 | SH | SOLE | 0 | 0 | 0 | 378,862 | ||
SCOTTS MIRACLE-GRO CO CL A | COM | 810186106 | 299 | 6,144 | SH | SOLE | 0 | 0 | 0 | 6,144 | ||
SEA LTD SPONSORD ADS | COM | 81141R100 | 3,005 | 57,747 | SH | SOLE | 0 | 0 | 0 | 57,747 | ||
SEACOAST BKG CORP FLA COM NEW | COM | 811707801 | 375 | 12,009 | SH | SOLE | 0 | 0 | 0 | 12,009 | ||
SEAGEN INC COM | COM | 81181C104 | 6,418 | 49,942 | SH | SOLE | 0 | 0 | 0 | 49,942 | ||
SEALED AIR CORP NEW COM | COM | 81211K100 | 1,052 | 21,100 | SH | SOLE | 0 | 0 | 0 | 21,100 | ||
SEAWORLD ENTMT INC COM | COM | 81282V100 | 530 | 9,900 | SH | SOLE | 0 | 0 | 0 | 9,900 | ||
SELECT MED HLDGS CORP COM | COM | 81619Q105 | 415 | 16,711 | SH | SOLE | 0 | 0 | 0 | 16,711 | ||
SELECTIVE INS GROUP INC COM | COM | 816300107 | 888 | 10,016 | SH | SOLE | 0 | 0 | 0 | 10,016 | ||
SEMTECH CORP COM | COM | 816850101 | 304 | 10,588 | SH | SOLE | 0 | 0 | 0 | 10,588 | ||
SENSIENT TECHNOLOGIES CORP COM | COM | 81725T100 | 593 | 8,137 | SH | SOLE | 0 | 0 | 0 | 8,137 | ||
SENTINELONE INC CL A | COM | 81730H109 | 308 | 21,100 | SH | SOLE | 0 | 0 | 0 | 21,100 | ||
SERVICE CORP INTL COM | COM | 817565104 | 140,189 | 2,027,610 | SH | SOLE | 0 | 0 | 0 | 2,027,610 | ||
SERVICE PPTYS TR COM SH BEN INT | COM | 81761L102 | 186 | 25,500 | SH | SOLE | 0 | 0 | 0 | 25,500 | ||
SERVICENOW INC COM | COM | 81762P102 | 17,510 | 45,097 | SH | SOLE | 0 | 0 | 0 | 45,097 | ||
SERVISFIRST BANCSHARES INC COM | COM | 81768T108 | 725 | 10,523 | SH | SOLE | 0 | 0 | 0 | 10,523 | ||
SHAKE SHACK INC CL A | COM | 819047101 | 241 | 5,800 | SH | SOLE | 0 | 0 | 0 | 5,800 | ||
SHARECARE INC COM CL A | COM | 81948W104 | 60 | 37,400 | SH | SOLE | 0 | 0 | 0 | 37,400 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 8,852 | 37,297 | SH | SOLE | 0 | 0 | 0 | 37,297 | ||
SHIFT4 PMTS INC CL A | COM | 82452J109 | 403 | 7,200 | SH | SOLE | 0 | 0 | 0 | 7,200 | ||
SHOCKWAVE MED INC COM | COM | 82489T104 | 1,090 | 5,300 | SH | SOLE | 0 | 0 | 0 | 5,300 | ||
SHOALS TECHNOLOGIES GROUP IN CL A | COM | 82489W107 | 484 | 19,600 | SH | SOLE | 0 | 0 | 0 | 19,600 | ||
SHUTTERSTOCK INC COM | COM | 825690100 | 232 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | ||
SHYFT GROUP INC COM | COM | 825698103 | 206 | 8,300 | SH | SOLE | 0 | 0 | 0 | 8,300 | ||
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 1,037 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | ||
SIGNIFY HEALTH INC CL A COM | COM | 82671G100 | 226 | 7,900 | SH | SOLE | 0 | 0 | 0 | 7,900 | ||
SILICON LABORATORIES INC COM | COM | 826919102 | 928 | 6,837 | SH | SOLE | 0 | 0 | 0 | 6,837 | ||
SILGAN HOLDINGS INC COM | COM | 827048109 | 839 | 16,188 | SH | SOLE | 0 | 0 | 0 | 16,188 | ||
SILICON MOTION TECHNOLOGY CO SPONSORED ADR | ADR | 82706C108 | 2,203 | 33,900 | SH | SOLE | 0 | 0 | 0 | 33,900 | ||
SILK RD MED INC COM | COM | 82710M100 | 359 | 6,800 | SH | SOLE | 0 | 0 | 0 | 6,800 | ||
SIMMONS 1ST NATL CORP CL A $1 PAR | COM | 828730200 | 437 | 20,260 | SH | SOLE | 0 | 0 | 0 | 20,260 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 15,303 | 130,264 | SH | SOLE | 0 | 0 | 0 | 130,264 | ||
SIMPLY GOOD FOODS CO COM | COM | 82900L102 | 27,203 | 715,300 | SH | SOLE | 0 | 0 | 0 | 715,300 | ||
SIMPSON MFG INC COM | COM | 829073105 | 695 | 7,837 | SH | SOLE | 0 | 0 | 0 | 7,837 | ||
SINCLAIR BROADCAST GROUP INC CL A | COM | 829226109 | 175 | 11,267 | SH | SOLE | 0 | 0 | 0 | 11,267 | ||
SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 9,536 | 1,632,809 | SH | SOLE | 0 | 0 | 0 | 1,632,809 | ||
SITE CTRS CORP COM | COM | 82981J109 | 326 | 23,880 | SH | SOLE | 0 | 0 | 0 | 23,880 | ||
SITEONE LANDSCAPE SUPPLY INC COM | COM | 82982L103 | 18,377 | 156,637 | SH | SOLE | 0 | 0 | 0 | 156,637 | ||
SITIME CORP COM | COM | 82982T106 | 254 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | ||
SIX FLAGS ENTMT CORP NEW COM | COM | 83001A102 | 349 | 14,995 | SH | SOLE | 0 | 0 | 0 | 14,995 | ||
SKECHERS U S A INC CL A | COM | 830566105 | 595 | 14,190 | SH | SOLE | 0 | 0 | 0 | 14,190 | ||
SKYLINE CHAMPION CORPORATION COM | COM | 830830105 | 242 | 4,700 | SH | SOLE | 0 | 0 | 0 | 4,700 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 5,363 | 58,850 | SH | SOLE | 0 | 0 | 0 | 58,850 | ||
SMITH A O CORP COM | COM | 831865209 | 23,773 | 415,317 | SH | SOLE | 0 | 0 | 0 | 415,317 | ||
SMARTSHEET INC COM CL A | COM | 83200N103 | 795 | 20,200 | SH | SOLE | 0 | 0 | 0 | 20,200 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 6,580 | 41,525 | SH | SOLE | 0 | 0 | 0 | 41,525 | ||
SNAP ON INC COM | COM | 833034101 | 10,770 | 47,135 | SH | SOLE | 0 | 0 | 0 | 47,135 | ||
SNAP INC CL A | COM | 83304A106 | 3,774 | 421,723 | SH | SOLE | 0 | 0 | 0 | 421,723 | ||
SNOWFLAKE INC CL A | COM | 833445109 | 5,841 | 40,692 | SH | SOLE | 0 | 0 | 0 | 40,692 | ||
SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 157 | 34,000 | SH | SOLE | 0 | 0 | 0 | 34,000 | ||
SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 | 109,963 | 388,192 | SH | SOLE | 0 | 0 | 0 | 388,192 | ||
SONOCO PRODS CO COM | COM | 835495102 | 690 | 11,367 | SH | SOLE | 0 | 0 | 0 | 11,367 | ||
SONOS INC COM | COM | 83570H108 | 490 | 29,000 | SH | SOLE | 0 | 0 | 0 | 29,000 | ||
SORRENTO THERAPEUTICS INC COM NEW | COM | 83587F202 | 70 | 79,200 | SH | SOLE | 0 | 0 | 0 | 79,200 | ||
SOTERA HEALTH CO COM | COM | 83601L102 | 125 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | ||
SOUTHSTATE CORPORATION COM | COM | 840441109 | 669 | 8,758 | SH | SOLE | 0 | 0 | 0 | 8,758 | ||
SOUTHERN COPPER CORP COM | COM | 84265V105 | 15,600 | 258,318 | SH | SOLE | 0 | 0 | 0 | 258,318 | ||
SOUTHSIDE BANCSHARES INC COM | COM | 84470P109 | 281 | 7,809 | SH | SOLE | 0 | 0 | 0 | 7,809 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 3,722 | 110,555 | SH | SOLE | 0 | 0 | 0 | 110,555 | ||
SPECTRUM BRANDS HLDGS INC NE COM | COM | 84790A105 | 265 | 4,343 | SH | SOLE | 0 | 0 | 0 | 4,343 | ||
SPIRIT AIRLS INC COM | COM | 848577102 | 306 | 15,700 | SH | SOLE | 0 | 0 | 0 | 15,700 | ||
SPIRIT RLTY CAP INC NEW COM NEW | COM | 84860W300 | 665 | 16,655 | SH | SOLE | 0 | 0 | 0 | 16,655 | ||
SPLUNK INC COM | COM | 848637104 | 2,718 | 31,570 | SH | SOLE | 0 | 0 | 0 | 31,570 | ||
SPROUTS FMRS MKT INC COM | COM | 85208M102 | 42,787 | 1,321,800 | SH | SOLE | 0 | 0 | 0 | 1,321,800 | ||
SPROUT SOCIAL INC COM CL A | COM | 85209W109 | 440 | 7,800 | SH | SOLE | 0 | 0 | 0 | 7,800 | ||
BLOCK INC CL A | COM | 852234103 | 6,519 | 103,746 | SH | SOLE | 0 | 0 | 0 | 103,746 | ||
STAAR SURGICAL CO COM PAR $0.01 | COM | 852312305 | 349 | 7,200 | SH | SOLE | 0 | 0 | 0 | 7,200 | ||
STAG INDL INC COM | COM | 85254J102 | 969 | 30,002 | SH | SOLE | 0 | 0 | 0 | 30,002 | ||
STANDEX INTL CORP COM | COM | 854231107 | 277 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 3,814 | 50,773 | SH | SOLE | 0 | 0 | 0 | 50,773 | ||
STARBUCKS CORP COM | COM | 855244109 | 41,494 | 418,284 | SH | SOLE | 0 | 0 | 0 | 418,284 | ||
STARWOOD PPTY TR INC COM | COM | 85571B105 | 680 | 37,097 | SH | SOLE | 0 | 0 | 0 | 37,097 | ||
STATE STR CORP COM | COM | 857477103 | 7,390 | 95,266 | SH | SOLE | 0 | 0 | 0 | 95,266 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 2,687 | 27,500 | SH | SOLE | 0 | 0 | 0 | 27,500 | ||
STEELCASE INC CL A | COM | 858155203 | 149 | 21,118 | SH | SOLE | 0 | 0 | 0 | 21,118 | ||
STEPAN CO COM | COM | 858586100 | 443 | 4,165 | SH | SOLE | 0 | 0 | 0 | 4,165 | ||
STERICYCLE INC COM | COM | 858912108 | 419 | 8,400 | SH | SOLE | 0 | 0 | 0 | 8,400 | ||
STEWART INFORMATION SVCS COR COM | COM | 860372101 | 201 | 4,700 | SH | SOLE | 0 | 0 | 0 | 4,700 | ||
STIFEL FINL CORP COM | COM | 860630102 | 907 | 15,532 | SH | SOLE | 0 | 0 | 0 | 15,532 | ||
STORE CAP CORP COM | COM | 862121100 | 1,166 | 36,369 | SH | SOLE | 0 | 0 | 0 | 36,369 | ||
STRATEGIC ED INC COM | COM | 86272C103 | 247 | 3,160 | SH | SOLE | 0 | 0 | 0 | 3,160 | ||
STRIDE INC COM | COM | 86333M108 | 241 | 7,700 | SH | SOLE | 0 | 0 | 0 | 7,700 | ||
STRYKER CORPORATION COM | COM | 863667101 | 22,931 | 93,791 | SH | SOLE | 0 | 0 | 0 | 93,791 | ||
SUMMIT HOTEL PPTYS INC COM | COM | 866082100 | 176 | 24,418 | SH | SOLE | 0 | 0 | 0 | 24,418 | ||
SUMO LOGIC INC COM | COM | 86646P103 | 140 | 17,300 | SH | SOLE | 0 | 0 | 0 | 17,300 | ||
SUN CMNTYS INC COM | COM | 866674104 | 2,347 | 16,416 | SH | SOLE | 0 | 0 | 0 | 16,416 | ||
SUNNOVA ENERGY INTL INC. COM | COM | 86745K104 | 95,794 | 5,318,958 | SH | SOLE | 0 | 0 | 0 | 5,318,958 | ||
SUNPOWER CORP COM | COM | 867652406 | 357 | 19,800 | SH | SOLE | 0 | 0 | 0 | 19,800 | ||
SUNRUN INC COM | COM | 86771W105 | 76,321 | 3,177,396 | SH | SOLE | 0 | 0 | 0 | 3,177,396 | ||
SUPER MICRO COMPUTER INC COM | COM | 86800U104 | 936 | 11,400 | SH | SOLE | 0 | 0 | 0 | 11,400 | ||
SUPERNUS PHARMACEUTICALS INC COM | COM | 868459108 | 443 | 12,416 | SH | SOLE | 0 | 0 | 0 | 12,416 | ||
SURGERY PARTNERS INC COM | COM | 86881A100 | 220 | 7,900 | SH | SOLE | 0 | 0 | 0 | 7,900 | ||
SYNAPTICS INC COM | COM | 87157D109 | 594 | 6,237 | SH | SOLE | 0 | 0 | 0 | 6,237 | ||
SYNOPSYS INC COM | COM | 871607107 | 9,333 | 29,231 | SH | SOLE | 0 | 0 | 0 | 29,231 | ||
SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 941 | 25,072 | SH | SOLE | 0 | 0 | 0 | 25,072 | ||
TD SYNNEX CORPORATION COM | COM | 87162W100 | 402 | 4,242 | SH | SOLE | 0 | 0 | 0 | 4,242 | ||
SYNEOS HEALTH INC CL A | COM | 87166B102 | 242 | 6,609 | SH | SOLE | 0 | 0 | 0 | 6,609 | ||
SYSCO CORP COM | COM | 871829107 | 12,893 | 168,642 | SH | SOLE | 0 | 0 | 0 | 168,642 | ||
TJX COS INC NEW COM | COM | 872540109 | 36,994 | 464,750 | SH | SOLE | 0 | 0 | 0 | 464,750 | ||
T-MOBILE US INC COM | COM | 872590104 | 15,995 | 114,253 | SH | SOLE | 0 | 0 | 0 | 114,253 | ||
TRI POINTE HOMES INC COM | COM | 87265H109 | 386 | 20,755 | SH | SOLE | 0 | 0 | 0 | 20,755 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | COM | 874039100 | 43,204 | 580,000 | SH | SOLE | 0 | 0 | 0 | 580,000 | ||
TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 | 1,645 | 15,801 | SH | SOLE | 0 | 0 | 0 | 15,801 | ||
TANDEM DIABETES CARE INC COM NEW | COM | 875372203 | 481 | 10,700 | SH | SOLE | 0 | 0 | 0 | 10,700 | ||
TANGER FACTORY OUTLET CTRS I COM | COM | 875465106 | 345 | 19,211 | SH | SOLE | 0 | 0 | 0 | 19,211 | ||
TAPESTRY INC COM | COM | 876030107 | 1,437 | 37,746 | SH | SOLE | 0 | 0 | 0 | 37,746 | ||
TARGET CORP COM | COM | 87612E106 | 19,348 | 129,816 | SH | SOLE | 0 | 0 | 0 | 129,816 | ||
TAYLOR MORRISON HOME CORP COM | COM | 87724P106 | 742 | 24,460 | SH | SOLE | 0 | 0 | 0 | 24,460 | ||
TECHTARGET INC COM | COM | 87874R100 | 7,693 | 174,600 | SH | SOLE | 0 | 0 | 0 | 174,600 | ||
TEGNA INC COM | COM | 87901J105 | 504 | 23,808 | SH | SOLE | 0 | 0 | 0 | 23,808 | ||
TELEFLEX INCORPORATED COM | COM | 879369106 | 2,138 | 8,565 | SH | SOLE | 0 | 0 | 0 | 8,565 | ||
TELEPHONE & DATA SYS INC COM NEW | COM | 879433829 | 191 | 18,225 | SH | SOLE | 0 | 0 | 0 | 18,225 | ||
TEMPUR SEALY INTL INC COM | COM | 88023U101 | 1,065 | 31,020 | SH | SOLE | 0 | 0 | 0 | 31,020 | ||
TENABLE HLDGS INC COM | COM | 88025T102 | 595 | 15,600 | SH | SOLE | 0 | 0 | 0 | 15,600 | ||
10X GENOMICS INC CL A COM | COM | 88025U109 | 521 | 14,300 | SH | SOLE | 0 | 0 | 0 | 14,300 | ||
TENET HEALTHCARE CORP COM NEW | COM | 88033G407 | 650 | 13,318 | SH | SOLE | 0 | 0 | 0 | 13,318 | ||
TENNANT CO COM | COM | 880345103 | 293 | 4,765 | SH | SOLE | 0 | 0 | 0 | 4,765 | ||
TENCENT MUSIC ENTMT GROUP SPON ADS | COM | 88034P109 | 1,887 | 227,900 | SH | SOLE | 0 | 0 | 0 | 227,900 | ||
TERADATA CORP DEL COM | COM | 88076W103 | 525 | 15,604 | SH | SOLE | 0 | 0 | 0 | 15,604 | ||
TERADYNE INC COM | COM | 880770102 | 2,645 | 30,278 | SH | SOLE | 0 | 0 | 0 | 30,278 | ||
TEREX CORP NEW COM | COM | 880779103 | 391 | 9,153 | SH | SOLE | 0 | 0 | 0 | 9,153 | ||
TERNIUM SA SPONSORED ADS | COM | 880890108 | 342 | 11,200 | SH | SOLE | 0 | 0 | 0 | 11,200 | ||
TERRENO RLTY CORP COM | COM | 88146M101 | 741 | 13,030 | SH | SOLE | 0 | 0 | 0 | 13,030 | ||
TETRA TECH INC NEW COM | COM | 88162G103 | 1,003 | 6,909 | SH | SOLE | 0 | 0 | 0 | 6,909 | ||
TEXAS CAP BANCSHARES INC COM | COM | 88224Q107 | 496 | 8,223 | SH | SOLE | 0 | 0 | 0 | 8,223 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 51,108 | 309,335 | SH | SOLE | 0 | 0 | 0 | 309,335 | ||
THE BEAUTY HEALTH COMPANY COM CL A | COM | 88331L108 | 96 | 10,591 | SH | SOLE | 0 | 0 | 0 | 10,591 | ||
THE ODP CORP COM | COM | 88337F105 | 392 | 8,600 | SH | SOLE | 0 | 0 | 0 | 8,600 | ||
THE TRADE DESK INC COM CL A | COM | 88339J105 | 6,746 | 150,489 | SH | SOLE | 0 | 0 | 0 | 150,489 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 242,519 | 440,392 | SH | SOLE | 0 | 0 | 0 | 440,392 | ||
THOR INDS INC COM | COM | 885160101 | 636 | 8,423 | SH | SOLE | 0 | 0 | 0 | 8,423 | ||
3-D SYS CORP DEL COM NEW | COM | 88554D205 | 154 | 20,869 | SH | SOLE | 0 | 0 | 0 | 20,869 | ||
3M CO COM | COM | 88579Y101 | 13,423 | 111,937 | SH | SOLE | 0 | 0 | 0 | 111,937 | ||
TIMKEN CO COM | COM | 887389104 | 389 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | ||
TOLL BROTHERS INC COM | COM | 889478103 | 759 | 15,200 | SH | SOLE | 0 | 0 | 0 | 15,200 | ||
TOMPKINS FINL CORP COM | COM | 890110109 | 323 | 4,158 | SH | SOLE | 0 | 0 | 0 | 4,158 | ||
TOPBUILD CORP COM | COM | 89055F103 | 788 | 5,037 | SH | SOLE | 0 | 0 | 0 | 5,037 | ||
TORO CO COM | COM | 891092108 | 1,589 | 14,039 | SH | SOLE | 0 | 0 | 0 | 14,039 | ||
TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 | 404 | 13,088 | SH | SOLE | 0 | 0 | 0 | 13,088 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 8,906 | 39,588 | SH | SOLE | 0 | 0 | 0 | 39,588 | ||
TRADEWEB MKTS INC CL A | COM | 892672106 | 28,342 | 436,500 | SH | SOLE | 0 | 0 | 0 | 436,500 | ||
TRANSMEDICS GROUP INC COM | COM | 89377M109 | 204 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | ||
TRANSUNION COM | COM | 89400J107 | 1,282 | 22,595 | SH | SOLE | 0 | 0 | 0 | 22,595 | ||
TRAVEL PLUS LEISURE CO COM | COM | 894164102 | 379 | 10,400 | SH | SOLE | 0 | 0 | 0 | 10,400 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 17,038 | 90,874 | SH | SOLE | 0 | 0 | 0 | 90,874 | ||
TRAVERE THERAPEUTICS INC COM | COM | 89422G107 | 221 | 10,500 | SH | SOLE | 0 | 0 | 0 | 10,500 | ||
TREEHOUSE FOODS INC COM | COM | 89469A104 | 267 | 5,409 | SH | SOLE | 0 | 0 | 0 | 5,409 | ||
TREX CO INC COM | COM | 89531P105 | 15,545 | 367,232 | SH | SOLE | 0 | 0 | 0 | 367,232 | ||
TRIMAS CORP COM NEW | COM | 896215209 | 319 | 11,495 | SH | SOLE | 0 | 0 | 0 | 11,495 | ||
TRIMBLE INC COM | COM | 896239100 | 3,353 | 66,321 | SH | SOLE | 0 | 0 | 0 | 66,321 | ||
TRINET GROUP INC COM | COM | 896288107 | 280 | 4,137 | SH | SOLE | 0 | 0 | 0 | 4,137 | ||
TRINITY INDS INC COM | COM | 896522109 | 399 | 13,490 | SH | SOLE | 0 | 0 | 0 | 13,490 | ||
TRIP COM GROUP LTD ADS | COM | 89677Q107 | 9,849 | 286,300 | SH | SOLE | 0 | 0 | 0 | 286,300 | ||
TRIPADVISOR INC COM | COM | 896945201 | 358 | 19,900 | SH | SOLE | 0 | 0 | 0 | 19,900 | ||
TRUPANION INC COM | COM | 898202106 | 280 | 5,900 | SH | SOLE | 0 | 0 | 0 | 5,900 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 13,734 | 319,170 | SH | SOLE | 0 | 0 | 0 | 319,170 | ||
TRUSTMARK CORP COM | COM | 898402102 | 515 | 14,760 | SH | SOLE | 0 | 0 | 0 | 14,760 | ||
TUSIMPLE HLDGS INC CL A | COM | 90089L108 | 44 | 26,700 | SH | SOLE | 0 | 0 | 0 | 26,700 | ||
TWILIO INC CL A | COM | 90138F102 | 847 | 17,298 | SH | SOLE | 0 | 0 | 0 | 17,298 | ||
23ANDME HOLDING CO CLASS A COM | COM | 90138Q108 | 219 | 101,600 | SH | SOLE | 0 | 0 | 0 | 101,600 | ||
TWO HBRS INVT CORP COM ADDED | COM | 90187B804 | 209 | 13,249 | SH | SOLE | 0 | 0 | 0 | 13,249 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 47,330 | 146,801 | SH | SOLE | 0 | 0 | 0 | 146,801 | ||
TYSON FOODS INC CL A | COM | 902494103 | 2,714 | 43,599 | SH | SOLE | 0 | 0 | 0 | 43,599 | ||
UDR INC COM | COM | 902653104 | 5,033 | 129,960 | SH | SOLE | 0 | 0 | 0 | 129,960 | ||
UMB FINL CORP COM | COM | 902788108 | 537 | 6,430 | SH | SOLE | 0 | 0 | 0 | 6,430 | ||
UFP INDUSTRIES INC COM | COM | 90278Q108 | 737 | 9,295 | SH | SOLE | 0 | 0 | 0 | 9,295 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 15,284 | 350,461 | SH | SOLE | 0 | 0 | 0 | 350,461 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 8,965 | 362,531 | SH | SOLE | 0 | 0 | 0 | 362,531 | ||
UBIQUITI INC COM | COM | 90353W103 | 399 | 1,458 | SH | SOLE | 0 | 0 | 0 | 1,458 | ||
UIPATH INC CL A | COM | 90364P105 | 515 | 40,500 | SH | SOLE | 0 | 0 | 0 | 40,500 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 9,911 | 21,128 | SH | SOLE | 0 | 0 | 0 | 21,128 | ||
ULTRA CLEAN HLDGS INC COM | COM | 90385V107 | 404 | 12,200 | SH | SOLE | 0 | 0 | 0 | 12,200 | ||
ULTRAGENYX PHARMACEUTICAL IN COM | COM | 90400D108 | 566 | 12,223 | SH | SOLE | 0 | 0 | 0 | 12,223 | ||
UMPQUA HLDGS CORP COM | COM | 904214103 | 567 | 31,792 | SH | SOLE | 0 | 0 | 0 | 31,792 | ||
UNDER ARMOUR INC CL A | COM | 904311107 | 322 | 31,700 | SH | SOLE | 0 | 0 | 0 | 31,700 | ||
UNDER ARMOUR INC CL C | COM | 904311206 | 308 | 34,500 | SH | SOLE | 0 | 0 | 0 | 34,500 | ||
UNIFIRST CORP MASS COM | COM | 904708104 | 498 | 2,579 | SH | SOLE | 0 | 0 | 0 | 2,579 | ||
UNION PAC CORP COM | COM | 907818108 | 46,442 | 224,281 | SH | SOLE | 0 | 0 | 0 | 224,281 | ||
UNITED CMNTY BKS BLAIRSVLE G COM | COM | 90984P303 | 502 | 14,839 | SH | SOLE | 0 | 0 | 0 | 14,839 | ||
UNITED BANKSHARES INC WEST V COM | COM | 909907107 | 897 | 22,146 | SH | SOLE | 0 | 0 | 0 | 22,146 | ||
UNITED AIRLS HLDGS INC COM | COM | 910047109 | 3,342 | 88,638 | SH | SOLE | 0 | 0 | 0 | 88,638 | ||
UNITED NAT FOODS INC COM | COM | 911163103 | 360 | 9,300 | SH | SOLE | 0 | 0 | 0 | 9,300 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 40,477 | 232,840 | SH | SOLE | 0 | 0 | 0 | 232,840 | ||
UNITED RENTALS INC COM | COM | 911363109 | 3,377 | 9,502 | SH | SOLE | 0 | 0 | 0 | 9,502 | ||
US FOODS HLDG CORP COM | COM | 912008109 | 1,019 | 29,941 | SH | SOLE | 0 | 0 | 0 | 29,941 | ||
UNITED STATES STL CORP NEW COM | COM | 912909108 | 296 | 11,800 | SH | SOLE | 0 | 0 | 0 | 11,800 | ||
UNITED THERAPEUTICS CORP DEL COM | COM | 91307C102 | 1,641 | 5,900 | SH | SOLE | 0 | 0 | 0 | 5,900 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 416,377 | 785,350 | SH | SOLE | 0 | 0 | 0 | 785,350 | ||
UNITI GROUP INC COM | COM | 91325V108 | 185 | 33,540 | SH | SOLE | 0 | 0 | 0 | 33,540 | ||
UNITY SOFTWARE INC COM | COM | 91332U101 | 473 | 16,546 | SH | SOLE | 0 | 0 | 0 | 16,546 | ||
UNIVAR SOLUTIONS INC COM | COM | 91336L107 | 1,003 | 31,539 | SH | SOLE | 0 | 0 | 0 | 31,539 | ||
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 31,275 | 289,479 | SH | SOLE | 0 | 0 | 0 | 289,479 | ||
UNUM GROUP COM | COM | 91529Y106 | 710 | 17,307 | SH | SOLE | 0 | 0 | 0 | 17,307 | ||
UPWORK INC COM | COM | 91688F104 | 215 | 20,600 | SH | SOLE | 0 | 0 | 0 | 20,600 | ||
URANIUM ENERGY CORP COM | COM | 916896103 | 483 | 124,500 | SH | SOLE | 0 | 0 | 0 | 124,500 | ||
URBAN OUTFITTERS INC COM | COM | 917047102 | 321 | 13,453 | SH | SOLE | 0 | 0 | 0 | 13,453 | ||
URBAN EDGE PPTYS COM | COM | 91704F104 | 341 | 24,190 | SH | SOLE | 0 | 0 | 0 | 24,190 | ||
V F CORP COM | COM | 918204108 | 1,492 | 54,023 | SH | SOLE | 0 | 0 | 0 | 54,023 | ||
VEON LTD SPONSORED ADR | ADR | 91822M106 | 137 | 278,800 | SH | SOLE | 0 | 0 | 0 | 278,800 | ||
VACASA INC CLASS A COM | COM | 91854V107 | 55 | 44,000 | SH | SOLE | 0 | 0 | 0 | 44,000 | ||
VAIL RESORTS INC COM | COM | 91879Q109 | 24,193 | 101,500 | SH | SOLE | 0 | 0 | 0 | 101,500 | ||
VALLEY NATL BANCORP COM | COM | 919794107 | 781 | 69,087 | SH | SOLE | 0 | 0 | 0 | 69,087 | ||
VALMONT INDS INC COM | COM | 920253101 | 1,278 | 3,865 | SH | SOLE | 0 | 0 | 0 | 3,865 | ||
VALVOLINE INC COM | COM | 92047W101 | 901 | 27,600 | SH | SOLE | 0 | 0 | 0 | 27,600 | ||
VARONIS SYS INC COM | COM | 922280102 | 421 | 17,600 | SH | SOLE | 0 | 0 | 0 | 17,600 | ||
VAXCYTE INC COM | COM | 92243G108 | 494 | 10,300 | SH | SOLE | 0 | 0 | 0 | 10,300 | ||
VEEVA SYS INC CL A COM | COM | 922475108 | 47,508 | 294,387 | SH | SOLE | 0 | 0 | 0 | 294,387 | ||
VENTAS INC COM | COM | 92276F100 | 11,918 | 264,554 | SH | SOLE | 0 | 0 | 0 | 264,554 | ||
VERACYTE INC COM | COM | 92337F107 | 341 | 14,375 | SH | SOLE | 0 | 0 | 0 | 14,375 | ||
VERISIGN INC COM | COM | 92343E102 | 4,140 | 20,151 | SH | SOLE | 0 | 0 | 0 | 20,151 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 53,266 | 1,351,923 | SH | SOLE | 0 | 0 | 0 | 1,351,923 | ||
VERINT SYS INC COM | COM | 92343X100 | 322 | 8,888 | SH | SOLE | 0 | 0 | 0 | 8,888 | ||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 2,897 | 16,419 | SH | SOLE | 0 | 0 | 0 | 16,419 | ||
VERICEL CORP COM | COM | 92346J108 | 263 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
VERITONE INC COM | COM | 92347M100 | 4,360 | 822,653 | SH | SOLE | 0 | 0 | 0 | 822,653 | ||
VERRA MOBILITY CORP CL A COM STK | COM | 92511U102 | 48,872 | 3,533,800 | SH | SOLE | 0 | 0 | 0 | 3,533,800 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 95,517 | 330,761 | SH | SOLE | 0 | 0 | 0 | 330,761 | ||
VERTIV HOLDINGS CO COM CL A | COM | 92537N108 | 560 | 41,000 | SH | SOLE | 0 | 0 | 0 | 41,000 | ||
VIAVI SOLUTIONS INC COM | COM | 925550105 | 325 | 30,910 | SH | SOLE | 0 | 0 | 0 | 30,910 | ||
PARAMOUNT GLOBAL CLASS A COM | COM | 92556H107 | 398 | 20,316 | SH | SOLE | 0 | 0 | 0 | 20,316 | ||
PARAMOUNT GLOBAL CLASS B COM | COM | 92556H206 | 2,439 | 144,500 | SH | SOLE | 0 | 0 | 0 | 144,500 | ||
VIATRIS INC COM | COM | 92556V106 | 16,310 | 1,465,383 | SH | SOLE | 0 | 0 | 0 | 1,465,383 | ||
VICI PPTYS INC COM | COM | 925652109 | 4,133 | 127,565 | SH | SOLE | 0 | 0 | 0 | 127,565 | ||
VIMEO INC COMMON STOCK | COM | 92719V100 | 69 | 20,100 | SH | SOLE | 0 | 0 | 0 | 20,100 | ||
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | COM | 92763W103 | 4,711 | 345,374 | SH | SOLE | 0 | 0 | 0 | 345,374 | ||
VIRGIN GALACTIC HOLDINGS INC COM | COM | 92766K106 | 110 | 31,600 | SH | SOLE | 0 | 0 | 0 | 31,600 | ||
VIRTU FINL INC CL A | COM | 928254101 | 349 | 17,100 | SH | SOLE | 0 | 0 | 0 | 17,100 | ||
VISA INC COM CL A | COM | 92826C839 | 77,570 | 373,365 | SH | SOLE | 0 | 0 | 0 | 373,365 | ||
VIRTUS INVT PARTNERS INC COM | COM | 92828Q109 | 230 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | ||
VISHAY INTERTECHNOLOGY INC COM | COM | 928298108 | 410 | 18,997 | SH | SOLE | 0 | 0 | 0 | 18,997 | ||
VISTEON CORP COM NEW | COM | 92839U206 | 608 | 4,651 | SH | SOLE | 0 | 0 | 0 | 4,651 | ||
VMWARE INC CL A COM | COM | 928563402 | 3,879 | 31,601 | SH | SOLE | 0 | 0 | 0 | 31,601 | ||
VONTIER CORPORATION COM | COM | 928881101 | 437 | 22,600 | SH | SOLE | 0 | 0 | 0 | 22,600 | ||
VORNADO RLTY TR SH BEN INT | COM | 929042109 | 658 | 31,600 | SH | SOLE | 0 | 0 | 0 | 31,600 | ||
VOYA FINANCIAL INC COM | COM | 929089100 | 941 | 15,300 | SH | SOLE | 0 | 0 | 0 | 15,300 | ||
VULCAN MATLS CO COM | COM | 929160109 | 16,644 | 95,048 | SH | SOLE | 0 | 0 | 0 | 95,048 | ||
WD 40 CO COM | COM | 929236107 | 414 | 2,565 | SH | SOLE | 0 | 0 | 0 | 2,565 | ||
WSFS FINL CORP COM | COM | 929328102 | 417 | 9,205 | SH | SOLE | 0 | 0 | 0 | 9,205 | ||
WP CAREY INC COM | COM | 92936U109 | 14,795 | 189,321 | SH | SOLE | 0 | 0 | 0 | 189,321 | ||
WABTEC COM | COM | 929740108 | 962 | 9,642 | SH | SOLE | 0 | 0 | 0 | 9,642 | ||
WALMART INC COM | COM | 931142103 | 54,024 | 381,015 | SH | SOLE | 0 | 0 | 0 | 381,015 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 11,008 | 294,650 | SH | SOLE | 0 | 0 | 0 | 294,650 | ||
WALKER & DUNLOP INC COM | COM | 93148P102 | 443 | 5,651 | SH | SOLE | 0 | 0 | 0 | 5,651 | ||
WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 | 10,813 | 1,140,578 | SH | SOLE | 0 | 0 | 0 | 1,140,578 | ||
WASHINGTON FED INC COM | COM | 938824109 | 368 | 10,974 | SH | SOLE | 0 | 0 | 0 | 10,974 | ||
WASTE CONNECTIONS INC COM | COM | 94106B101 | 1,179 | 8,895 | SH | SOLE | 0 | 0 | 0 | 8,895 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 19,415 | 123,754 | SH | SOLE | 0 | 0 | 0 | 123,754 | ||
WATERS CORP COM | COM | 941848103 | 3,611 | 10,541 | SH | SOLE | 0 | 0 | 0 | 10,541 | ||
WATSCO INC COM | COM | 942622200 | 38,547 | 154,558 | SH | SOLE | 0 | 0 | 0 | 154,558 | ||
WATTS WATER TECHNOLOGIES INC CL A | COM | 942749102 | 621 | 4,244 | SH | SOLE | 0 | 0 | 0 | 4,244 | ||
WAYFAIR INC CL A | COM | 94419L101 | 562 | 17,100 | SH | SOLE | 0 | 0 | 0 | 17,100 | ||
WEBER INC CL A | COM | 94770D102 | 352 | 43,700 | SH | SOLE | 0 | 0 | 0 | 43,700 | ||
WEBSTER FINL CORP COM | COM | 947890109 | 1,377 | 29,093 | SH | SOLE | 0 | 0 | 0 | 29,093 | ||
WEIBO CORP SPONSORED ADR | ADR | 948596101 | 707 | 36,960 | SH | SOLE | 0 | 0 | 0 | 36,960 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 52,225 | 1,264,845 | SH | SOLE | 0 | 0 | 0 | 1,264,845 | ||
WELLTOWER INC COM | COM | 95040Q104 | 9,520 | 145,232 | SH | SOLE | 0 | 0 | 0 | 145,232 | ||
WENDYS CO COM | COM | 95058W100 | 696 | 30,757 | SH | SOLE | 0 | 0 | 0 | 30,757 | ||
WERNER ENTERPRISES INC COM | COM | 950755108 | 335 | 8,330 | SH | SOLE | 0 | 0 | 0 | 8,330 | ||
WESCO INTL INC COM | COM | 95082P105 | 1,026 | 8,193 | SH | SOLE | 0 | 0 | 0 | 8,193 | ||
WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | 10,668 | 45,328 | SH | SOLE | 0 | 0 | 0 | 45,328 | ||
WESTAMERICA BANCORPORATION COM | COM | 957090103 | 326 | 5,530 | SH | SOLE | 0 | 0 | 0 | 5,530 | ||
WESTERN ALLIANCE BANCORP COM | COM | 957638109 | 18,807 | 315,760 | SH | SOLE | 0 | 0 | 0 | 315,760 | ||
WESTERN DIGITAL CORP. COM | COM | 958102105 | 1,596 | 50,589 | SH | SOLE | 0 | 0 | 0 | 50,589 | ||
WESTERN UN CO COM | COM | 959802109 | 724 | 52,600 | SH | SOLE | 0 | 0 | 0 | 52,600 | ||
WESTLAKE CORPORATION COM | COM | 960413102 | 636 | 6,200 | SH | SOLE | 0 | 0 | 0 | 6,200 | ||
WESTROCK CO COM | COM | 96145D105 | 2,432 | 69,157 | SH | SOLE | 0 | 0 | 0 | 69,157 | ||
WEX INC COM | COM | 96208T104 | 940 | 5,744 | SH | SOLE | 0 | 0 | 0 | 5,744 | ||
WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 | 8,706 | 280,834 | SH | SOLE | 0 | 0 | 0 | 280,834 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 2,089 | 14,766 | SH | SOLE | 0 | 0 | 0 | 14,766 | ||
WIDEOPENWEST INC COM | COM | 96758W101 | 129 | 14,200 | SH | SOLE | 0 | 0 | 0 | 14,200 | ||
WILEY JOHN & SONS INC CL A | COM | 968223206 | 262 | 6,537 | SH | SOLE | 0 | 0 | 0 | 6,537 | ||
WILLDAN GROUP INC COM | COM | 96924N100 | 13,300 | 745,077 | SH | SOLE | 0 | 0 | 0 | 745,077 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 1,225 | 10,660 | SH | SOLE | 0 | 0 | 0 | 10,660 | ||
WILLSCOT MOBIL MINI HLDNG CO COM CL A | COM | 971378104 | 20,727 | 458,873 | SH | SOLE | 0 | 0 | 0 | 458,873 | ||
WINGSTOP INC COM | COM | 974155103 | 612 | 4,444 | SH | SOLE | 0 | 0 | 0 | 4,444 | ||
WINNEBAGO INDS INC COM | COM | 974637100 | 350 | 6,644 | SH | SOLE | 0 | 0 | 0 | 6,644 | ||
WINTRUST FINL CORP COM | COM | 97650W108 | 746 | 8,823 | SH | SOLE | 0 | 0 | 0 | 8,823 | ||
WOLFSPEED INC COM | COM | 977852102 | 29,052 | 420,793 | SH | SOLE | 0 | 0 | 0 | 420,793 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 170 | 15,532 | SH | SOLE | 0 | 0 | 0 | 15,532 | ||
WORKDAY INC CL A | COM | 98138H101 | 6,171 | 36,882 | SH | SOLE | 0 | 0 | 0 | 36,882 | ||
WORKIVA INC COM CL A | COM | 98139A105 | 579 | 6,900 | SH | SOLE | 0 | 0 | 0 | 6,900 | ||
WORLD WRESTLING ENTMT INC CL A | COM | 98156Q108 | 366 | 5,337 | SH | SOLE | 0 | 0 | 0 | 5,337 | ||
WYNDHAM HOTELS & RESORTS INC COM | COM | 98311A105 | 1,112 | 15,600 | SH | SOLE | 0 | 0 | 0 | 15,600 | ||
XPO INC COM | COM | 983793100 | 316 | 9,500 | SH | SOLE | 0 | 0 | 0 | 9,500 | ||
XPEL INC COM | COM | 98379L100 | 332 | 5,522 | SH | SOLE | 0 | 0 | 0 | 5,522 | ||
XENIA HOTELS & RESORTS INC COM | COM | 984017103 | 349 | 26,500 | SH | SOLE | 0 | 0 | 0 | 26,500 | ||
XENCOR INC COM | COM | 98401F105 | 352 | 13,500 | SH | SOLE | 0 | 0 | 0 | 13,500 | ||
XYLEM INC COM | COM | 98419M100 | 48,335 | 437,145 | SH | SOLE | 0 | 0 | 0 | 437,145 | ||
XENON PHARMACEUTICALS INC COM | COM | 98420N105 | 556 | 14,100 | SH | SOLE | 0 | 0 | 0 | 14,100 | ||
XEROX HOLDINGS CORP COM NEW | COM | 98421M106 | 381 | 26,100 | SH | SOLE | 0 | 0 | 0 | 26,100 | ||
XPENG INC ADS | COM | 98422D105 | 548 | 55,100 | SH | SOLE | 0 | 0 | 0 | 55,100 | ||
YELP INC CL A | COM | 985817105 | 396 | 14,481 | SH | SOLE | 0 | 0 | 0 | 14,481 | ||
YETI HLDGS INC COM | COM | 98585X104 | 46,333 | 1,121,600 | SH | SOLE | 0 | 0 | 0 | 1,121,600 | ||
YUM BRANDS INC COM | COM | 988498101 | 7,933 | 61,937 | SH | SOLE | 0 | 0 | 0 | 61,937 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 14,316 | 261,954 | SH | SOLE | 0 | 0 | 0 | 261,954 | ||
ZAI LAB LTD ADR | ADR | 98887Q104 | 2,664 | 86,789 | SH | SOLE | 0 | 0 | 0 | 86,789 | ||
ZEBRA TECHNOLOGIES CORPORATI CL A | COM | 989207105 | 14,226 | 55,483 | SH | SOLE | 0 | 0 | 0 | 55,483 | ||
ZILLOW GROUP INC CL C CAP STK | COM | 98954M200 | 731 | 22,700 | SH | SOLE | 0 | 0 | 0 | 22,700 | ||
ZETA GLOBAL HOLDINGS CORP CL A | COM | 98956A105 | 233 | 28,500 | SH | SOLE | 0 | 0 | 0 | 28,500 | ||
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 45,282 | 355,154 | SH | SOLE | 0 | 0 | 0 | 355,154 | ||
ZIONS BANCORPORATION N A COM | COM | 989701107 | 801 | 16,300 | SH | SOLE | 0 | 0 | 0 | 16,300 | ||
ZOETIS INC CL A | COM | 98978V103 | 26,984 | 184,127 | SH | SOLE | 0 | 0 | 0 | 184,127 | ||
ZTO EXPRESS CAYMAN INC SPONSORED ADS A | COM | 98980A105 | 6,423 | 239,051 | SH | SOLE | 0 | 0 | 0 | 239,051 | ||
ZOOMINFO TECHNOLOGIES INC COMMON STOCK | COM | 98980F104 | 3,526 | 117,095 | SH | SOLE | 0 | 0 | 0 | 117,095 | ||
ZSCALER INC COM | COM | 98980G102 | 1,514 | 13,530 | SH | SOLE | 0 | 0 | 0 | 13,530 | ||
ZOOM VIDEO COMMUNICATIONS IN CL A | COM | 98980L101 | 1,671 | 24,674 | SH | SOLE | 0 | 0 | 0 | 24,674 | ||
ZURN ELKAY WATER SOLNS CORP COM | COM | 98983L108 | 512 | 24,218 | SH | SOLE | 0 | 0 | 0 | 24,218 | ||
ZUORA INC COM CL A | COM | 98983V106 | 135 | 21,200 | SH | SOLE | 0 | 0 | 0 | 21,200 | ||
CONSTELLIUM SE CL A SHS | COM | F21107101 | 263 | 22,200 | SH | SOLE | 0 | 0 | 0 | 22,200 | ||
ADIENT PLC ORD SHS | COM | G0084W101 | 491 | 14,160 | SH | SOLE | 0 | 0 | 0 | 14,160 | ||
ALKERMES PLC SHS | COM | G01767105 | 528 | 20,200 | SH | SOLE | 0 | 0 | 0 | 20,200 | ||
ALLEGION PLC ORD SHS | COM | G0176J109 | 11,536 | 109,600 | SH | SOLE | 0 | 0 | 0 | 109,600 | ||
AMCOR PLC ORD | COM | G0250X107 | 9,875 | 829,097 | SH | SOLE | 0 | 0 | 0 | 829,097 | ||
AMDOCS LTD SHS | COM | G02602103 | 14,293 | 157,239 | SH | SOLE | 0 | 0 | 0 | 157,239 | ||
AMBARELLA INC SHS | COM | G037AX101 | 481 | 5,844 | SH | SOLE | 0 | 0 | 0 | 5,844 | ||
AON PLC SHS CL A | COM | G0403H108 | 7,311 | 24,357 | SH | SOLE | 0 | 0 | 0 | 24,357 | ||
ARCH CAP GROUP LTD ORD | COM | G0450A105 | 2,919 | 46,491 | SH | SOLE | 0 | 0 | 0 | 46,491 | ||
ARCO PLATFORM LTD COM CL A | COM | G04553106 | 2,482 | 183,835 | SH | SOLE | 0 | 0 | 0 | 183,835 | ||
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | COM | G0457F107 | 8,598 | 1,028,430 | SH | SOLE | 0 | 0 | 0 | 1,028,430 | ||
ASSURED GUARANTY LTD COM | COM | G0585R106 | 741 | 11,904 | SH | SOLE | 0 | 0 | 0 | 11,904 | ||
AXIS CAP HLDGS LTD SHS | COM | G0692U109 | 563 | 10,400 | SH | SOLE | 0 | 0 | 0 | 10,400 | ||
AXALTA COATING SYS LTD COM | COM | G0750C108 | 884 | 34,700 | SH | SOLE | 0 | 0 | 0 | 34,700 | ||
BANK OF NT BUTTERFIELD&SON L SHS NEW | COM | G0772R208 | 325 | 10,900 | SH | SOLE | 0 | 0 | 0 | 10,900 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 52,700 | 197,495 | SH | SOLE | 0 | 0 | 0 | 197,495 | ||
CAPRI HOLDINGS LIMITED SHS | COM | G1890L107 | 1,399 | 24,400 | SH | SOLE | 0 | 0 | 0 | 24,400 | ||
CLARIVATE PLC ORD SHS | COM | G21810109 | 522 | 62,600 | SH | SOLE | 0 | 0 | 0 | 62,600 | ||
CREDICORP LTD COM | COM | G2519Y108 | 30,337 | 223,627 | SH | SOLE | 0 | 0 | 0 | 223,627 | ||
COCA-COLA EUROPACIFIC PARTNE SHS | COM | G25839104 | 3,673 | 66,413 | SH | SOLE | 0 | 0 | 0 | 66,413 | ||
CUSHMAN WAKEFIELD PLC SHS | COM | G2717B108 | 287 | 23,000 | SH | SOLE | 0 | 0 | 0 | 23,000 | ||
ENSTAR GROUP LIMITED SHS | COM | G3075P101 | 505 | 2,186 | SH | SOLE | 0 | 0 | 0 | 2,186 | ||
ESTABLISHMENT LABS HLDGS INC COM | COM | G31249108 | 269 | 4,100 | SH | SOLE | 0 | 0 | 0 | 4,100 | ||
ESSENT GROUP LTD COM | COM | G3198U102 | 738 | 18,981 | SH | SOLE | 0 | 0 | 0 | 18,981 | ||
EVEREST RE GROUP LTD COM | COM | G3223R108 | 1,909 | 5,764 | SH | SOLE | 0 | 0 | 0 | 5,764 | ||
FABRINET SHS | COM | G3323L100 | 4,231 | 33,000 | SH | SOLE | 0 | 0 | 0 | 33,000 | ||
GENPACT LIMITED SHS | COM | G3922B107 | 1,450 | 31,300 | SH | SOLE | 0 | 0 | 0 | 31,300 | ||
GLOBALFOUNDRIES INC ORDINARY SHARES | COM | G39387108 | 405 | 7,519 | SH | SOLE | 0 | 0 | 0 | 7,519 | ||
GRAB HOLDINGS LIMITED CLASS A ORD | COM | G4124C109 | 239 | 74,359 | SH | SOLE | 0 | 0 | 0 | 74,359 | ||
HELEN OF TROY LTD COM | COM | G4388N106 | 383 | 3,451 | SH | SOLE | 0 | 0 | 0 | 3,451 | ||
HERBALIFE NUTRITION LTD COM SHS | COM | G4412G101 | 240 | 16,118 | SH | SOLE | 0 | 0 | 0 | 16,118 | ||
JANUS HENDERSON GROUP PLC ORD SHS | COM | G4474Y214 | 579 | 24,613 | SH | SOLE | 0 | 0 | 0 | 24,613 | ||
HORIZON THERAPEUTICS PUB L SHS | COM | G46188101 | 21,067 | 185,120 | SH | SOLE | 0 | 0 | 0 | 185,120 | ||
ICON PLC SHS | COM | G4705A100 | 1,618 | 8,330 | SH | SOLE | 0 | 0 | 0 | 8,330 | ||
ICHOR HOLDINGS SHS | COM | G4740B105 | 215 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | ||
INVESCO LTD SHS | COM | G491BT108 | 1,238 | 68,800 | SH | SOLE | 0 | 0 | 0 | 68,800 | ||
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 12,887 | 201,361 | SH | SOLE | 0 | 0 | 0 | 201,361 | ||
LAZARD LTD SHS A | COM | G54050102 | 548 | 15,800 | SH | SOLE | 0 | 0 | 0 | 15,800 | ||
LIBERTY GLOBAL PLC SHS CL A | COM | G5480U104 | 938 | 49,568 | SH | SOLE | 0 | 0 | 0 | 49,568 | ||
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 2,328 | 119,814 | SH | SOLE | 0 | 0 | 0 | 119,814 | ||
LINDE PLC SHS | COM | G5494J103 | 54,651 | 167,548 | SH | SOLE | 0 | 0 | 0 | 167,548 | ||
LIVANOVA PLC SHS | COM | G5509L101 | 485 | 8,737 | SH | SOLE | 0 | 0 | 0 | 8,737 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 41,559 | 534,725 | SH | SOLE | 0 | 0 | 0 | 534,725 | ||
APTIV PLC SHS | COM | G6095L109 | 17,451 | 187,387 | SH | SOLE | 0 | 0 | 0 | 187,387 | ||
MYOVANT SCIENCES LTD COM | COM | G637AM102 | 208 | 7,700 | SH | SOLE | 0 | 0 | 0 | 7,700 | ||
NOMAD FOODS LTD USD ORD SHS | COM | G6564A105 | 441 | 25,600 | SH | SOLE | 0 | 0 | 0 | 25,600 | ||
NORWEGIAN CRUISE LINE HLDG L SHS | COM | G66721104 | 985 | 80,500 | SH | SOLE | 0 | 0 | 0 | 80,500 | ||
NOVOCURE LTD ORD SHS | COM | G6674U108 | 1,139 | 15,523 | SH | SOLE | 0 | 0 | 0 | 15,523 | ||
NU HLDGS LTD ORD SHS CL A | COM | G6683N103 | 148 | 36,400 | SH | SOLE | 0 | 0 | 0 | 36,400 | ||
NVENT ELECTRIC PLC SHS | COM | G6700G107 | 946 | 24,600 | SH | SOLE | 0 | 0 | 0 | 24,600 | ||
PAGSEGURO DIGITAL LTD COM CL A | COM | G68707101 | 644 | 73,681 | SH | SOLE | 0 | 0 | 0 | 73,681 | ||
PROTHENA CORP PLC SHS | COM | G72800108 | 3,133 | 52,000 | SH | SOLE | 0 | 0 | 0 | 52,000 | ||
RENAISSANCERE HLDGS LTD COM | COM | G7496G103 | 1,087 | 5,900 | SH | SOLE | 0 | 0 | 0 | 5,900 | ||
ROIVANT SCIENCES LTD SHS | COM | G76279101 | 108 | 13,500 | SH | SOLE | 0 | 0 | 0 | 13,500 | ||
ROYALTY PHARMA PLC SHS CLASS A | COM | G7709Q104 | 24,125 | 610,453 | SH | SOLE | 0 | 0 | 0 | 610,453 | ||
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | COM | G7997R103 | 5,992 | 113,900 | SH | SOLE | 0 | 0 | 0 | 113,900 | ||
PENTAIR PLC SHS | COM | G7S00T104 | 1,075 | 23,900 | SH | SOLE | 0 | 0 | 0 | 23,900 | ||
SENSATA TECHNOLOGIES HLDG PL SHS | COM | G8060N102 | 1,066 | 26,400 | SH | SOLE | 0 | 0 | 0 | 26,400 | ||
SIGNET JEWELERS LIMITED SHS | COM | G81276100 | 428 | 6,300 | SH | SOLE | 0 | 0 | 0 | 6,300 | ||
SIRIUSPOINT LTD COM | COM | G8192H106 | 198 | 33,488 | SH | SOLE | 0 | 0 | 0 | 33,488 | ||
STONECO LTD COM CL A | COM | G85158106 | 370 | 39,200 | SH | SOLE | 0 | 0 | 0 | 39,200 | ||
TEXTAINER GROUP HOLDINGS LTD SHS | COM | G8766E109 | 251 | 8,100 | SH | SOLE | 0 | 0 | 0 | 8,100 | ||
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 5,261 | 31,298 | SH | SOLE | 0 | 0 | 0 | 31,298 | ||
LIBERTY LATIN AMERICA LTD COM CL A | COM | G9001E102 | 203 | 26,900 | SH | SOLE | 0 | 0 | 0 | 26,900 | ||
TRITON INTL LTD CL A | COM | G9078F107 | 881 | 12,802 | SH | SOLE | 0 | 0 | 0 | 12,802 | ||
TRONOX HOLDINGS PLC SHS | COM | G9087Q102 | 267 | 19,500 | SH | SOLE | 0 | 0 | 0 | 19,500 | ||
VERTICAL AEROSPACE LTD ORD SHS | COM | G9471C107 | 67 | 19,800 | SH | SOLE | 0 | 0 | 0 | 19,800 | ||
WHITE MTNS INS GROUP LTD COM | COM | G9618E107 | 697 | 493 | SH | SOLE | 0 | 0 | 0 | 493 | ||
WILLIS TOWERS WATSON PLC LTD SHS | COM | G96629103 | 3,352 | 13,704 | SH | SOLE | 0 | 0 | 0 | 13,704 | ||
PERRIGO CO PLC SHS | COM | G97822103 | 685 | 20,100 | SH | SOLE | 0 | 0 | 0 | 20,100 | ||
XP INC CL A | COM | G98239109 | 3,887 | 253,383 | SH | SOLE | 0 | 0 | 0 | 253,383 | ||
AC IMMUNE SA SHS | COM | H00263105 | 206 | 101,064 | SH | SOLE | 0 | 0 | 0 | 101,064 | ||
CHUBB LIMITED COM | COM | H1467J104 | 22,430 | 101,678 | SH | SOLE | 0 | 0 | 0 | 101,678 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | COM | H17182108 | 508 | 12,500 | SH | SOLE | 0 | 0 | 0 | 12,500 | ||
GARMIN LTD SHS | COM | H2906T109 | 4,762 | 51,603 | SH | SOLE | 0 | 0 | 0 | 51,603 | ||
TE CONNECTIVITY LTD SHS | COM | H84989104 | 17,707 | 154,244 | SH | SOLE | 0 | 0 | 0 | 154,244 | ||
FREYR BATTERY SHS | COM | L4135L100 | 50,409 | 5,807,544 | SH | SOLE | 0 | 0 | 0 | 5,807,544 | ||
GLOBANT S A COM | COM | L44385109 | 1,043 | 6,200 | SH | SOLE | 0 | 0 | 0 | 6,200 | ||
SPOTIFY TECHNOLOGY S A SHS | COM | L8681T102 | 1,097 | 13,900 | SH | SOLE | 0 | 0 | 0 | 13,900 | ||
CHECK POINT SOFTWARE TECH LT ORD | COM | M22465104 | 1,817 | 14,399 | SH | SOLE | 0 | 0 | 0 | 14,399 | ||
CYBERARK SOFTWARE LTD SHS | COM | M2682V108 | 10,696 | 82,500 | SH | SOLE | 0 | 0 | 0 | 82,500 | ||
INMODE LTD SHS | COM | M5425M103 | 418 | 11,700 | SH | SOLE | 0 | 0 | 0 | 11,700 | ||
KORNIT DIGITAL LTD SHS | COM | M6372Q113 | 351 | 15,300 | SH | SOLE | 0 | 0 | 0 | 15,300 | ||
NANO X IMAGING LTD ORD SHS | COM | M70700105 | 97 | 13,200 | SH | SOLE | 0 | 0 | 0 | 13,200 | ||
STRATASYS LTD SHS | COM | M85548101 | 202 | 17,000 | SH | SOLE | 0 | 0 | 0 | 17,000 | ||
WIX COM LTD SHS | COM | M98068105 | 598 | 7,779 | SH | SOLE | 0 | 0 | 0 | 7,779 | ||
AERCAP HOLDINGS NV SHS | COM | N00985106 | 3,370 | 57,785 | SH | SOLE | 0 | 0 | 0 | 57,785 | ||
ELASTIC N V ORD SHS | COM | N14506104 | 623 | 12,100 | SH | SOLE | 0 | 0 | 0 | 12,100 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 14,814 | 93,742 | SH | SOLE | 0 | 0 | 0 | 93,742 | ||
QIAGEN NV SHS NEW | COM | N72482123 | 1,586 | 31,800 | SH | SOLE | 0 | 0 | 0 | 31,800 | ||
UNIQURE NV SHS | COM | N90064101 | 231 | 10,200 | SH | SOLE | 0 | 0 | 0 | 10,200 | ||
YANDEX N V SHS CLASS A | COM | N97284108 | 0 | 36,878 | SH | SOLE | 0 | 0 | 0 | 36,878 | ||
COPA HOLDINGS SA CL A | COM | P31076105 | 291 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | ||
INTERCORP FINL SVCS INC SHS | COM | P5626F128 | 5,672 | 241,345 | SH | SOLE | 0 | 0 | 0 | 241,345 | ||
ROYAL CARIBBEAN GROUP COM | COM | V7780T103 | 9,613 | 194,486 | SH | SOLE | 0 | 0 | 0 | 194,486 | ||
FLEX LTD ORD | COM | Y2573F102 | 1,419 | 66,100 | SH | SOLE | 0 | 0 | 0 | 66,100 | ||
STAR BULK CARRIERS CORP. SHS PAR | COM | Y8162K204 | 775 | 40,300 | SH | SOLE | 0 | 0 | 0 | 40,300 |