0001454984-22-000005.txt : 20220812
0001454984-22-000005.hdr.sgml : 20220812
20220812163516
ACCESSION NUMBER: 0001454984-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220812
DATE AS OF CHANGE: 20220812
EFFECTIVENESS DATE: 20220812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ensign Peak Advisors, Inc
CENTRAL INDEX KEY: 0001454984
IRS NUMBER: 841432969
STATE OF INCORPORATION: UT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20112
FILM NUMBER: 221160709
BUSINESS ADDRESS:
STREET 1: 60 EAST SOUTH TEMPLE STREET
STREET 2: SUITE 400
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84111-1040
BUSINESS PHONE: 801-715-0199
MAIL ADDRESS:
STREET 1: 60 EAST SOUTH TEMPLE STREET
STREET 2: SUITE 400
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84111-1040
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001454984
XXXXXXXX
06-30-2022
06-30-2022
Ensign Peak Advisors, Inc
60 EAST SOUTH TEMPLE STREET
SUITE 400
SALT LAKE CITY
UT
84111-1040
13F HOLDINGS REPORT
028-20112
N
Don Clouse
Chief Financial Officer
801-715-0199
Don Clouse
Salt Lake City
UT
08-12-2022
0
2162
42074596
false
INFORMATION TABLE
2
ensignpeak220630.xml
LIVE SUBMISSION
10X Genomics Inc
COM
88025U109
1988
43954
SH
SOLE
43954
0
0
1Life Healthcare Inc
COM
68269G107
94
11990
SH
SOLE
11990
0
0
2seventy bio Inc
COM
901384107
95
7203
SH
SOLE
7203
0
0
2U Inc
COM
90214J101
87
8280
SH
SOLE
8280
0
0
360 DigiTech
ADR
88557W101
109
6300
SH
SOLE
6300
0
0
3D Systems Corp
COM
88554D205
304
31383
SH
SOLE
31383
0
0
3M Co
COM
88579Y101
50124
387332
SH
SOLE
387332
0
0
4D Molecular Therapeutics Inc
COM
35104E100
19
2680
SH
SOLE
2680
0
0
8x8 Inc
COM
282914100
280
54390
SH
SOLE
54390
0
0
A10 Networks Inc
COM
002121101
79
5480
SH
SOLE
5480
0
0
AAON Inc
COM
000360206
669
12221
SH
SOLE
12221
0
0
AAR Corp
COM
000361105
1125
26883
SH
SOLE
26883
0
0
Aaron's Co Inc/The
COM
00258W108
194
13322
SH
SOLE
13322
0
0
Aaron's Inc
COM
74319R101
313
18965
SH
SOLE
18965
0
0
Abbott Laboratories
COM
002824100
429413
3952279
SH
SOLE
3952279
0
0
AbbVie Inc
COM
00287Y109
563084
3676440
SH
SOLE
3676440
0
0
ABIOMED Inc
COM
003654100
2870
11596
SH
SOLE
11596
0
0
ABM Industries Inc
COM
000957100
981
22604
SH
SOLE
22604
0
0
Academy Sports & Outdoors Inc
COM
00402L107
633
17800
SH
SOLE
17800
0
0
Acadia Healthcare Co Inc
COM
00404A109
1968
29094
SH
SOLE
29094
0
0
ACADIA Pharmaceuticals Inc
COM
004225108
1994
141470
SH
SOLE
141470
0
0
Acadia Realty Trust
COM SH BEN INT
004239109
547
35034
SH
SOLE
35034
0
0
Accenture PLC
SHS
G1151C101
66771
240488
SH
SOLE
240488
0
0
Accolade Inc
COM
00437E102
9
1170
SH
SOLE
1170
0
0
ACI Worldwide Inc
COM
004498101
1230
47526
SH
SOLE
47526
0
0
Aclaris Therapeutics Inc
COM
00461U105
153
10970
SH
SOLE
10970
0
0
ACM Research Inc
COM
00108J109
99
5910
SH
SOLE
5910
0
0
Activision Blizzard Inc
COM
00507V109
61964
795834
SH
SOLE
795834
0
0
Actuant Corp
COM
292765104
352
18514
SH
SOLE
18514
0
0
Acuity Brands Inc
COM
00508Y102
1725
11200
SH
SOLE
11200
0
0
ACV Auctions Inc
COM
00091G104
41
6340
SH
SOLE
6340
0
0
Acxiom Corp
COM
53815P108
574
22252
SH
SOLE
22252
0
0
AdaptHealth Corp
COM
00653Q102
223
12350
SH
SOLE
12350
0
0
Addus HomeCare Corp
COM
006739106
490
5880
SH
SOLE
5880
0
0
Adeptus Health Inc
COM
00650F109
119
14700
SH
SOLE
14700
0
0
Adient plc
SHS
G0084W101
876
29550
SH
SOLE
29550
0
0
Adobe Systems Inc
COM
00724F101
220780
603124
SH
SOLE
603124
0
0
ADTRAN Inc
COM
00738A106
352
20094
SH
SOLE
20094
0
0
Aduro Biotech Inc
COM
16961L106
3255
186097
SH
SOLE
186097
0
0
Advance Auto Parts Inc
COM
00751Y106
15149
87522
SH
SOLE
87522
0
0
Advanced Drainage Systems Inc
COM
00790R104
571
6340
SH
SOLE
6340
0
0
Advanced Energy Industries Inc
COM
007973100
883
12101
SH
SOLE
12101
0
0
Advanced Micro Devices Inc
COM
007903107
44859
586624
SH
SOLE
586624
0
0
AdvanSix Inc
COM
00773T101
481
14374
SH
SOLE
14374
0
0
AECOM Technology Corp
COM
00766T100
3684
56493
SH
SOLE
56493
0
0
AerCap Holdings NV
SHS
N00985106
141
3450
SH
SOLE
3450
0
0
Aerie Pharmaceuticals Inc
COM
00771V108
273
36350
SH
SOLE
36350
0
0
Aerovironment Inc
COM
008073108
850
10340
SH
SOLE
10340
0
0
AES Corp/VA
COM
00130H105
8810
419351
SH
SOLE
419351
0
0
Affiliated Managers Group Inc
COM
008252108
1687
14465
SH
SOLE
14465
0
0
Affirm Holdings Inc
COM
00827B106
2973
164604
SH
SOLE
164604
0
0
Aflac Inc
COM
001055102
6957
125745
SH
SOLE
125745
0
0
AGCO Corp
COM
001084102
3876
39271
SH
SOLE
39271
0
0
Agilent Technologies Inc
COM
00846U101
1182
9952
SH
SOLE
9952
0
0
AgileThought Inc
COM
00857F100
3602
696590
SH
SOLE
696590
0
0
Agilysys Inc
COM
00847J105
421
8900
SH
SOLE
8900
0
0
Agios Pharmaceuticals Inc
COM
00847X104
270
12180
SH
SOLE
12180
0
0
Agnico Eagle Mines Ltd
COM
008474108
661
14214
SH
SOLE
14214
0
0
Agree Realty Corp
COM
008492100
2163
29992
SH
SOLE
29992
0
0
Air Lease Corp
CL A
00912X302
32405
969347
SH
SOLE
969347
0
0
Air Products & Chemicals Inc
COM
009158106
301000
1251661
SH
SOLE
1251661
0
0
Airbnb Inc
CL A
009066101
5923
66495
SH
SOLE
66495
0
0
Akamai Technologies Inc
COM
00971T101
7188
78710
SH
SOLE
78710
0
0
Akero Therapeutics Inc
COM
00973Y108
676
71491
SH
SOLE
71491
0
0
Akouos Inc
COM
00973J101
898
191513
SH
SOLE
191513
0
0
Alamo Group Inc
COM
011311107
111
950
SH
SOLE
950
0
0
Alarm.com Holdings Inc
COM
011642105
1156
18690
SH
SOLE
18690
0
0
Albany International Corp
CL A
012348108
1336
16966
SH
SOLE
16966
0
0
Albemarle Corp
COM
012653101
35510
169921
SH
SOLE
169921
0
0
Albireo Pharma Inc
COM
01345P106
132
6640
SH
SOLE
6640
0
0
Alcoa Corp
COM
013872106
2207
48420
SH
SOLE
48420
0
0
Alcon Inc
SHS
H01301128
2090
28574
SH
SOLE
28574
0
0
Alector Inc
COM
014442107
154
15190
SH
SOLE
15190
0
0
Alexander & Baldwin Inc
COM
014491104
515
28713
SH
SOLE
28713
0
0
Alexandria Real Estate Equities Inc
COM
015271109
41094
283351
SH
SOLE
283351
0
0
Algonquin Power & Utilities Corp
COM
015857105
362
26435
SH
SOLE
26435
0
0
Align Technology Inc
COM
016255101
5272
22273
SH
SOLE
22273
0
0
Alkami Technology Inc
COM
01644J108
22
1570
SH
SOLE
1570
0
0
Alkermes PLC
SHS
G01767105
8469
284280
SH
SOLE
284280
0
0
Allakos Inc
COM
01671P100
53
17080
SH
SOLE
17080
0
0
Allegheny Technologies Inc
COM
01741R102
1271
55966
SH
SOLE
55966
0
0
Allegiant Travel Co
COM
01748X102
292
2581
SH
SOLE
2581
0
0
Allegion PLC
SHS
G0176J109
1643
16779
SH
SOLE
16779
0
0
ALLETE Inc
COM
018522300
1424
24226
SH
SOLE
24226
0
0
Alliance Data Systems Corp
COM
018581108
613
16550
SH
SOLE
16550
0
0
Alliant Energy Corp
COM
018802108
5315
90659
SH
SOLE
90659
0
0
Allison Transmission Holdings Inc
COM
01973R101
4354
113230
SH
SOLE
113230
0
0
Allogene Therapeutics Inc
COM
019770106
214
18790
SH
SOLE
18790
0
0
Allovir Inc
COM
019818103
22
5750
SH
SOLE
5750
0
0
Allscripts Healthcare Solutions Inc
COM
01988P108
1312
88490
SH
SOLE
88490
0
0
Allstate Corp/The
COM
020002101
7248
57192
SH
SOLE
57192
0
0
Ally Financial Inc
COM
02005N100
4920
146855
SH
SOLE
146855
0
0
Alnylam Pharmaceuticals Inc
COM
02043Q107
5376
36865
SH
SOLE
36865
0
0
Alphatec Holdings Inc
COM
02081G201
14
2140
SH
SOLE
2140
0
0
Altera Corp
COM
021369103
565
10770
SH
SOLE
10770
0
0
Alteryx Inc
COM
02156B103
712
14710
SH
SOLE
14710
0
0
Altice USA Inc
CL A
02156K103
580
62680
SH
SOLE
62680
0
0
ALX Oncology Holdings Inc
COM
00166B105
11
1350
SH
SOLE
1350
0
0
Amazon.com Inc
COM
023135106
962171
9059141
SH
SOLE
9059141
0
0
Ambac Financial Group Inc
COM
023139884
453
39900
SH
SOLE
39900
0
0
Ambarella Inc
SHS
G037AX101
488
7460
SH
SOLE
7460
0
0
Amcor PLC
ORD
G0250X107
6055
487052
SH
SOLE
487052
0
0
Amedisys Inc
COM
023436108
60190
572598
SH
SOLE
572598
0
0
AMERCO
COM
023586100
4266
8920
SH
SOLE
8920
0
0
Ameren Corp
COM
023608102
13278
146950
SH
SOLE
146950
0
0
American Airlines Group Inc
COM
02376R102
513
40420
SH
SOLE
40420
0
0
American Assets Trust Inc
COM
024013104
573
19292
SH
SOLE
19292
0
0
American Axle & Manufacturing Holdings Inc
COM
024061103
355
47200
SH
SOLE
47200
0
0
American Capital Agency Corp
COM
00123Q104
1699
153480
SH
SOLE
153480
0
0
American Eagle Outfitters Inc
COM
02553E106
685
61302
SH
SOLE
61302
0
0
American Electric Power Co Inc
COM
025537101
35792
373078
SH
SOLE
373078
0
0
American Equity Investment Life Holding Co
COM
025676206
1195
32683
SH
SOLE
32683
0
0
American Express Co
COM
025816109
53703
387421
SH
SOLE
387421
0
0
American Financial Group Inc/OH
COM
025932104
5234
37706
SH
SOLE
37706
0
0
American Homes 4 Rent
CL A
02665T306
887
25040
SH
SOLE
25040
0
0
American International Group Inc
COM
026874784
116855
2285434
SH
SOLE
2285434
0
0
American Public Education Inc
COM
02913V103
74
4600
SH
SOLE
4600
0
0
American States Water Co
COM
029899101
1323
16233
SH
SOLE
16233
0
0
American Tower Corp
COM
03027X100
195689
765626
SH
SOLE
765626
0
0
American Vanguard Corp
COM
030371108
304
13617
SH
SOLE
13617
0
0
American Water Works Co Inc
COM
030420103
2177
14635
SH
SOLE
14635
0
0
American Well Corp
CL A
03044L105
316
72919
SH
SOLE
72919
0
0
American Woodmark Corp
COM
030506109
365
8111
SH
SOLE
8111
0
0
America's Car-Mart Inc/TX
COM
03062T105
332
3300
SH
SOLE
3300
0
0
Americold Realty Trust
COM
03064D108
1139
37920
SH
SOLE
37920
0
0
Ameriprise Financial Inc
COM
03076C106
10463
44020
SH
SOLE
44020
0
0
Ameris Bancorp
COM
03076K108
1158
28819
SH
SOLE
28819
0
0
AMERISAFE Inc
COM
03071H100
817
15711
SH
SOLE
15711
0
0
AmerisourceBergen Corp
COM
03073E105
16212
114597
SH
SOLE
114597
0
0
AMETEK Inc
COM
031100100
69515
632594
SH
SOLE
632594
0
0
Amgen Inc
COM
031162100
125077
514084
SH
SOLE
514084
0
0
Amicus Therapeutics Inc
COM
03152W109
2509
233559
SH
SOLE
233559
0
0
Amkor Technology Inc
COM
031652100
500
29490
SH
SOLE
29490
0
0
AMN Healthcare Services Inc
COM
001744101
1666
15187
SH
SOLE
15187
0
0
Amphastar Pharmaceuticals Inc
COM
03209R103
379
10900
SH
SOLE
10900
0
0
Amphenol Corp
CL A
032095101
10580
164341
SH
SOLE
164341
0
0
Analog Devices Inc
COM
032654105
235253
1610316
SH
SOLE
1610316
0
0
AnaptysBio Inc
COM
032724106
921
45342
SH
SOLE
45342
0
0
Anavex Life Sciences Corp
COM
032797300
196
19560
SH
SOLE
19560
0
0
Andersons Inc/The
COM
034164103
507
15380
SH
SOLE
15380
0
0
ANGI Homeservices Inc
CL A
00183L102
38
8200
SH
SOLE
8200
0
0
AngioDynamics Inc
COM
03475V101
289
14960
SH
SOLE
14960
0
0
ANI Pharmaceuticals Inc
COM
00182C103
231
7793
SH
SOLE
7793
0
0
Anika Therapeutics Inc
COM
035255108
136
6100
SH
SOLE
6100
0
0
Annaly Capital Management Inc
COM
035710409
1909
323020
SH
SOLE
323020
0
0
ANSYS Inc
COM
03662Q105
11752
49116
SH
SOLE
49116
0
0
Antero Midstream Partners LP
COM
03676B102
915
101130
SH
SOLE
101130
0
0
Antero Resources Corp
COM
03674X106
2061
67230
SH
SOLE
67230
0
0
AO Smith Corp
COM
831865209
44026
805159
SH
SOLE
805159
0
0
Aon PLC
CL A
G0403H108
172761
640606
SH
SOLE
640606
0
0
Apache Corp
COM
03743Q108
19695
564305
SH
SOLE
564305
0
0
Apartment Income REIT Corp
COM
03750L109
3003
72180
SH
SOLE
72180
0
0
Apellis Pharmaceuticals Inc
COM
03753U106
6338
140159
SH
SOLE
140159
0
0
Apergy Corp
COM
15872M104
1264
63660
SH
SOLE
63660
0
0
Apogee Enterprises Inc
COM
037598109
472
12035
SH
SOLE
12035
0
0
Apollo Commercial Real Estate Finance Inc
COM
03762U105
1600
153270
SH
SOLE
153270
0
0
Apollo Commercial Real Estate Finance Inc
NOTE 4.750% 8/2
03762UAB1
7473
7500000
PRN
SOLE
7500000
0
0
Apollo Global Management LLC
COM
03769M106
49158
1013987
SH
SOLE
1013987
0
0
Apollo Medical Holdings Inc
COM
03763A207
372
9650
SH
SOLE
9650
0
0
Appfolio Inc
COM
03783C100
333
3670
SH
SOLE
3670
0
0
AppHarvest Inc
COM
03783T103
156
44650
SH
SOLE
44650
0
0
Appian Corp
CL A
03782L101
415
8760
SH
SOLE
8760
0
0
Apple Inc
COM
037833100
2157903
15783380
SH
SOLE
15783380
0
0
Applied Industrial Technologies Inc
COM
03820C105
1238
12870
PRN
SOLE
12870
0
0
Applied Materials Inc
COM
038222105
263730
2898777
SH
SOLE
2898777
0
0
Applied Molecular Transport Inc
COM
03824M109
4
1430
SH
SOLE
1430
0
0
AppLovin Corp
COM
03831W108
62
1800
SH
SOLE
1800
0
0
AptarGroup Inc
COM
038336103
4239
41069
SH
SOLE
41069
0
0
Aptiv PLC
SHS
G6095L109
1868
20971
SH
SOLE
20971
0
0
Aqua America Inc
COM
29670G102
6075
132500
SH
SOLE
132500
0
0
Aramark
COM
03852U106
2086
68120
SH
SOLE
68120
0
0
Arch Capital Group Ltd
ORD
G0450A105
9431
207310
SH
SOLE
207310
0
0
Archer-Daniels-Midland Co
COM
039483102
66835
861264
SH
SOLE
861264
0
0
Archrock Inc
COM
03957W106
275
33210
SH
SOLE
33210
0
0
Arconic Inc
COM
03966V107
790
28180
SH
SOLE
28180
0
0
Arcosa Inc
COM
039653100
579
12470
SH
SOLE
12470
0
0
Arcturus Therapeutics Ltd
COM
03969T109
576
36620
SH
SOLE
36620
0
0
Arcus Biosciences Inc
COM
03969F109
250
9880
SH
SOLE
9880
0
0
Arcutis Biotherapeutics Inc
COM
03969K108
8095
379895
SH
SOLE
379895
0
0
Ares Commercial Real Estate Corp
COM
04013V108
71
5800
SH
SOLE
5800
0
0
Ares Management LP
COM
03990B101
1642
28870
SH
SOLE
28870
0
0
argenx SE ADR
SPONSORED ADR
04016X101
7691
20301
SH
SOLE
20301
0
0
Arista Networks Inc
COM
040413106
7251
77365
SH
SOLE
77365
0
0
Arkansas Best Corp
COM
03937C105
689
9793
SH
SOLE
9793
0
0
ARMOUR Residential REIT Inc
SPONSORED ADR
042315507
716
101700
SH
SOLE
101700
0
0
Array BioPharma Inc
COM
04271T100
392
35620
SH
SOLE
35620
0
0
Arrival Group
SHS
L0423Q108
9
5477
SH
SOLE
5477
0
0
Arrow Electronics Inc
COM
042735100
3744
33406
SH
SOLE
33406
0
0
Arrowhead Pharmaceuticals Inc
COM
04280A100
4849
137706
SH
SOLE
137706
0
0
Arthur J Gallagher & Co
COM
363576109
10990
67408
SH
SOLE
67408
0
0
Arvinas Inc
COM
04335A105
2517
59792
SH
SOLE
59792
0
0
Asana Inc
CL A
04342Y104
1279
72780
SH
SOLE
72780
0
0
Asbury Automotive Group Inc
COM
043436104
2174
12834
SH
SOLE
12834
0
0
Ascendis Pharma
SPONSORED ADR
04351P101
2142
23043
SH
SOLE
23043
0
0
Ashland Inc
COM
044186104
2191
21260
SH
SOLE
21260
0
0
ASML Holding
SHS
N07059210
19617
41224
SH
SOLE
41224
0
0
Aspen Technology Inc
COM
29109X106
1517
8259
SH
SOLE
8259
0
0
Associated Banc-Corp
COM
045487105
1238
67778
SH
SOLE
67778
0
0
Assurant Inc
COM
04621X108
3937
22777
SH
SOLE
22777
0
0
Assured Guaranty Ltd
COM
G0585R106
1676
30040
SH
SOLE
30040
0
0
Astec Industries Inc
COM
046224101
208
5110
SH
SOLE
5110
0
0
AstraZeneca
ADR
046353108
176043
2664492
SH
SOLE
2664492
0
0
AT&T Inc
COM
00206R102
246182
11745375
SH
SOLE
11745375
0
0
Atara Biotherapeutics Inc
COM
046513107
1772
227527
SH
SOLE
227527
0
0
Atea Pharmaceuticals Inc
COM
04683R106
211
29780
SH
SOLE
29780
0
0
Atkore International Group Inc
COM
047649108
6104
73535
SH
SOLE
73535
0
0
Atlantic Tele-Network Inc
COM
00215F107
301
6408
SH
SOLE
6408
0
0
Atlas Air Worldwide Holdings Inc
COM
049164205
305
4950
SH
SOLE
4950
0
0
Atlassian Corp PLC
CL A
G06242104
1945
10381
SH
SOLE
10381
0
0
Atmos Energy Corp
COM
049560105
1506
13445
SH
SOLE
13445
0
0
Atreca Inc
CL A
04965G109
260
145166
SH
SOLE
145166
0
0
AtriCure Inc
COM
04963C209
142
3470
SH
SOLE
3470
0
0
Aurinia Pharmaceuticals Inc
COM
05156V102
329
32710
SH
SOLE
32710
0
0
Autodesk Inc
COM
052769106
2420
14068
SH
SOLE
14068
0
0
Autohome
SP ADS RP CL A
05278C107
195
4950
SH
SOLE
4950
0
0
Autoliv Inc
COM
052800109
309
4320
SH
SOLE
4320
0
0
Automatic Data Processing Inc
COM
053015103
6632
31577
SH
SOLE
31577
0
0
AutoNation Inc
COM
05329W102
11458
102517
SH
SOLE
102517
0
0
AutoZone Inc
COM
053332102
55286
25725
SH
SOLE
25725
0
0
Avago Technologies Ltd
COM
11135F101
174595
359391
SH
SOLE
359391
0
0
Avalara Inc
COM
05338G106
2129
30160
SH
SOLE
30160
0
0
AvalonBay Communities Inc
COM
053484101
31732
163357
SH
SOLE
163357
0
0
Avanos Medical Inc
COM
05350V106
573
20944
SH
SOLE
20944
0
0
Avantor Inc
COM
05352A100
6874
221041
SH
SOLE
221041
0
0
AvePoint Inc
COM
053604104
66
15210
SH
SOLE
15210
0
0
Avery Dennison Corp
COM
053611109
6720
41509
SH
SOLE
41509
0
0
Avid Bioservices Inc
COM
05368M106
136
8910
SH
SOLE
8910
0
0
Avid Technology Inc
COM
05367P100
40
1530
SH
SOLE
1530
0
0
Avidity Biosciences Inc
COM
05370A108
157
10820
SH
SOLE
10820
0
0
Avis Budget Group Inc
COM
053774105
4137
28124
SH
SOLE
28124
0
0
Avista Corp
COM
05379B107
1324
30420
SH
SOLE
30420
0
0
Avnet Inc
COM
053807103
1065
24842
SH
SOLE
24842
0
0
AXA Equitable Holdings Inc
COM
29452E101
105431
4044150
SH
SOLE
4044150
0
0
Axcelis Technologies Inc
COM
054540208
479
8740
SH
SOLE
8740
0
0
Axis Capital Holdings Ltd
SHS
G0692U109
805
14095
SH
SOLE
14095
0
0
Axonics Modulation Technologies Inc
COM
05465P101
366
6450
SH
SOLE
6450
0
0
Axsome Therapeutics Inc
COM
05464T104
434
11320
SH
SOLE
11320
0
0
AZEK Co Inc/The
CL A
05478C105
90
5380
SH
SOLE
5380
0
0
AZZ Inc
COM
002474104
411
10060
SH
SOLE
10060
0
0
B&G Foods Inc
COM
05508R106
825
34701
SH
SOLE
34701
0
0
B. Riley Financial Inc
COM
05580M108
480
11370
SH
SOLE
11370
0
0
Badger Meter Inc
COM
056525108
631
7802
SH
SOLE
7802
0
0
Baker Hughes a GE Co
CL A
05722G100
33713
1167763
SH
SOLE
1167763
0
0
Balchem Corp
COM
057665200
1280
9864
SH
SOLE
9864
0
0
Ball Corp
COM
058498106
12237
177947
SH
SOLE
177947
0
0
Ballard Power Systems Inc
COM
058586108
69
10700
SH
SOLE
10700
0
0
Banc of California Inc
COM
05990K106
64
3621
SH
SOLE
3621
0
0
BancFirst Corp
COM
05945F103
397
4150
SH
SOLE
4150
0
0
Bancorp Inc/The
COM
05969A105
490
25100
SH
SOLE
25100
0
0
Bandwidth Inc
CL A
05988J103
80
4270
SH
SOLE
4270
0
0
Bank of America Corp
COM
060505104
285059
9157075
SH
SOLE
9157075
0
0
Bank of Hawaii Corp
COM
062540109
986
13246
SH
SOLE
13246
0
0
Bank of Montreal
COM
063671101
2982
30429
SH
SOLE
30429
0
0
Bank of New York Mellon Corp/The
COM
064058100
11234
269311
SH
SOLE
269311
0
0
Bank of Nova Scotia/The
COM
064149107
3535
58606
SH
SOLE
58606
0
0
Bank of the Ozarks Inc
COM
06417N103
1662
44273
SH
SOLE
44273
0
0
BankUnited Inc
COM
06652K103
1187
33380
SH
SOLE
33380
0
0
Banner Corp
COM
06652V208
433
7696
SH
SOLE
7696
0
0
BARK Inc
COM
68622E104
756
590713
SH
SOLE
590713
0
0
Barnes Group Inc
COM
067806109
320
10262
SH
SOLE
10262
0
0
Barrick Gold Corp
COM
067901108
1548
85920
SH
SOLE
85920
0
0
Baxter International Inc
COM
071813109
3133
48788
SH
SOLE
48788
0
0
BB&T Corp
COM
89832Q109
80012
1686927
SH
SOLE
1686927
0
0
BCE Inc
COM
05534B760
718
14333
SH
SOLE
14333
0
0
Beam Therapeutics Inc
COM
07373V105
2884
74487
SH
SOLE
74487
0
0
Beauty Health Co/The
COM CL A
88331L108
107
8310
SH
SOLE
8310
0
0
Becton Dickinson and Co
COM
075887109
42564
172657
SH
SOLE
172657
0
0
Beigene
SPONSORED ADR
07725L102
534
3300
SH
SOLE
3300
0
0
Belden Inc
COM
077454106
778
14599
SH
SOLE
14599
0
0
BellRing Brands Inc
COM
07831C103
941
37798
SH
SOLE
37798
0
0
BELLUS Health Inc
COM
07987C204
1781
192700
SH
SOLE
192700
0
0
Benchmark Electronics Inc
COM
08160H101
67
2983
SH
SOLE
2983
0
0
Bentley Systems Inc
CL B
08265T208
1807
54260
SH
SOLE
54260
0
0
Berkshire Hathaway Inc
CL B
084670702
386372
1415176
SH
SOLE
1415176
0
0
Berkshire Hills Bancorp Inc
COM
084680107
560
22590
SH
SOLE
22590
0
0
Berry Plastics Group Inc
COM
08579W103
1145
20960
SH
SOLE
20960
0
0
Best Buy Co Inc
COM
086516101
15260
234083
SH
SOLE
234083
0
0
Beyond Meat Inc
COM
08862E109
389
16240
SH
SOLE
16240
0
0
Bicycle Therapeutics
SPONSORED ADS
088786108
306
18260
SH
SOLE
18260
0
0
Big 5 Sporting Goods Corp
COM
08915P101
529
47187
SH
SOLE
47187
0
0
Big Lots Inc
COM
089302103
305
14561
SH
SOLE
14561
0
0
BigCommerce Holdings Inc
COM
08975P108
133
8220
SH
SOLE
8220
0
0
Bill.Com Holdings Inc
COM
090043100
3513
31956
SH
SOLE
31956
0
0
BioCryst Pharmaceuticals Inc
COM
09058V103
548
51830
SH
SOLE
51830
0
0
Biogen Idec Inc
COM
09062X103
6662
32666
SH
SOLE
32666
0
0
Biohaven Pharmaceutical Holding Co Ltd
COM
G11196105
14968
102726
SH
SOLE
102726
0
0
BioLife Solutions Inc
COM
09062W204
179
12930
SH
SOLE
12930
0
0
BioMarin Pharmaceutical Inc
COM
09061G101
7485
90326
SH
SOLE
90326
0
0
Biomea Fusion Inc
COM
09077A106
839
70000
SH
SOLE
70000
0
0
Bio-Rad Laboratories Inc
CL A
090572207
2269
4583
SH
SOLE
4583
0
0
BioTechne Corp
COM
09073M104
3929
11335
SH
SOLE
11335
0
0
Bioxcel Therapeutics Inc
COM
09075P105
71
5400
SH
SOLE
5400
0
0
BJ's Wholesale Club Holdings Inc
COM
05550J101
3418
54845
SH
SOLE
54845
0
0
Black Hills Corp
COM
092113109
2257
31018
SH
SOLE
31018
0
0
Blackbaud Inc
COM
09227Q100
1002
17251
SH
SOLE
17251
0
0
Blackline Inc
COM
09239B109
722
10840
SH
SOLE
10840
0
0
BlackRock Inc
COM
09247X101
21032
34534
SH
SOLE
34534
0
0
Blackstone Group LP
COM
09260D107
58549
641754
SH
SOLE
641754
0
0
Blink Charging Co
COM
09354A100
177
10680
SH
SOLE
10680
0
0
Bloom Energy Corp
CL A
093712107
485
29410
SH
SOLE
29410
0
0
Bloomin' Brands Inc
COM
094235108
854
51390
SH
SOLE
51390
0
0
Blucora Inc
COM
095229100
644
34908
SH
SOLE
34908
0
0
Blue Owl Capital Inc
COM
09581B103
241
24030
SH
SOLE
24030
0
0
Bluebird Bio Inc
COM
09609G100
211
50850
SH
SOLE
50850
0
0
Blueprint Medicines Corp
COM
09627Y109
3193
63198
SH
SOLE
63198
0
0
Boeing Co/The
COM
097023105
196677
1438531
SH
SOLE
1438531
0
0
BofI Holding Inc
COM
05465C100
684
19071
SH
SOLE
19071
0
0
Boise Cascade Co
COM
09739D100
773
12995
SH
SOLE
12995
0
0
Bonanza Creek Energy Inc
COM
17888H103
613
11730
SH
SOLE
11730
0
0
Booking Holdings Inc
COM
09857L108
50937
29124
SH
SOLE
29124
0
0
Boot Barn Holdings Inc
COM
099406100
852
12360
PRN
SOLE
12360
0
0
Booz Allen Hamilton Holding Corp
CL A
099502106
3216
35590
SH
SOLE
35590
0
0
BorgWarner Inc
COM
099724106
4621
138456
SH
SOLE
138456
0
0
Boston Omaha Corp
COM
101044105
22
1060
SH
SOLE
1060
0
0
Boston Properties Inc
COM
101121101
3047
34248
SH
SOLE
34248
0
0
Boston Scientific Corp
COM
101137107
72379
1941979
SH
SOLE
1941979
0
0
Box Inc
CL A
10316T104
1261
50140
SH
SOLE
50140
0
0
Brady Corp
CL A
104674106
567
12003
SH
SOLE
12003
0
0
Brandywine Realty Trust
SH BEN INT
105368203
390
40500
SH
SOLE
40500
0
0
Braze Inc
CL A
10576N102
987
27234
SH
SOLE
27234
0
0
Bridge Bancorp Inc
COM
25432X102
181
6100
SH
SOLE
6100
0
0
Bridgebio Pharma Inc
COM
10806X102
4446
489712
SH
SOLE
489712
0
0
Bright Horizons Family Solutions Inc
COM
109194100
997
11800
SH
SOLE
11800
0
0
Brighthouse Financial Inc
COM
10922N103
1790
43630
SH
SOLE
43630
0
0
Brightsphere Investment Group Inc
COM
10948W103
437
24270
SH
SOLE
24270
0
0
Brinker International Inc
COM
109641100
582
26441
SH
SOLE
26441
0
0
Brink's Co/The
COM
109696104
998
16437
SH
SOLE
16437
0
0
Bristol-Myers Squibb Co
COM
110122108
351012
4558592
SH
SOLE
4558592
0
0
Brixmor Property Group Inc
COM
11120U105
7015
347135
SH
SOLE
347135
0
0
Broadridge Financial Solutions Inc
COM
11133T103
5855
41072
SH
SOLE
41072
0
0
Brookdale Senior Living Inc
COM
112463104
148
32530
SH
SOLE
32530
0
0
Brookfield Asset Management Inc
CL A
112585104
2800
61777
SH
SOLE
61777
0
0
Brookfield Residential Properties Inc
CL A
05589G102
200
8300
SH
SOLE
8300
0
0
Brookline Bancorp Inc
COM
11373M107
140
10530
SH
SOLE
10530
0
0
Brooks Automation Inc
COM
114340102
1643
22792
SH
SOLE
22792
0
0
Brown & Brown Inc
COM
115236101
2508
42980
SH
SOLE
42980
0
0
Bruker Corp
COM
116794108
1309
20860
SH
SOLE
20860
0
0
Brunswick Corp/DE
COM
117043109
1760
26924
SH
SOLE
26924
0
0
Buckle Inc/The
COM
118440106
409
14757
SH
SOLE
14757
0
0
Buenaventura
SPONSORED ADR
204448104
87
13150
SH
SOLE
13150
0
0
Builders FirstSource Inc
COM
12008R107
9612
178985
SH
SOLE
178985
0
0
Bumble Inc
COM
12047B105
467
16580
SH
SOLE
16580
0
0
Bunge Ltd
COM
G16962105
6207
68440
SH
SOLE
68440
0
0
Burlington Stores Inc
COM
122017106
2649
19450
SH
SOLE
19450
0
0
C3.ai Inc
CL A
12468P104
192
10510
SH
SOLE
10510
0
0
C4 Therapeutics Inc
COM
12529R107
19
2560
SH
SOLE
2560
0
0
Cable One Inc
COM
12685J105
4359
3381
SH
SOLE
3381
0
0
Cabot Corp
COM
127055101
1628
25516
SH
SOLE
25516
0
0
Cabot Oil & Gas Corp
COM
127097103
6623
256805
SH
SOLE
256805
0
0
CACI International Inc
CL A
127190304
7018
24906
SH
SOLE
24906
0
0
Cadence Bank
COM
12740C103
1295
55170
SH
SOLE
55170
0
0
Cadence Design Systems Inc
COM
127387108
15529
103503
SH
SOLE
103503
0
0
CAE Inc
COM
124765108
319
12704
SH
SOLE
12704
0
0
Calavo Growers Inc
COM
128246105
469
11232
SH
SOLE
11232
0
0
Caleres Inc
COM
129500104
624
23790
SH
SOLE
23790
0
0
Calgon Carbon Corp
ORD SHS
G21810109
1248
90050
SH
SOLE
90050
0
0
California Resources Corp
COM
13057Q305
255
6630
SH
SOLE
6630
0
0
California Water Service Group
COM
130788102
929
16726
SH
SOLE
16726
0
0
Calix Inc
COM
13100M509
242
7090
SH
SOLE
7090
0
0
Callaway Golf Co
COM
131193104
807
39546
SH
SOLE
39546
0
0
Callon Petroleum Co
COM
13123X508
625
15940
SH
SOLE
15940
0
0
Cal-Maine Foods Inc
COM
128030202
1434
29018
SH
SOLE
29018
0
0
Camden Property Trust
SH BEN INT
133131102
6576
48898
SH
SOLE
48898
0
0
Campbell Soup Co
COM
134429109
30526
635315
SH
SOLE
635315
0
0
Canadian Imperial Bank of Commerce/Canada
COM
136069101
2014
40700
SH
SOLE
40700
0
0
Canadian National Railway Co
COM
136375102
4276
37300
SH
SOLE
37300
0
0
Canadian Natural Resources Ltd
COM
136385101
2995
54700
SH
SOLE
54700
0
0
Canadian Pacific Railway Ltd
COM
13645T100
2954
41550
SH
SOLE
41550
0
0
Cano Health Inc
COM
13781Y103
93
21280
SH
SOLE
21280
0
0
Capital One Financial Corp
COM
14040H105
40738
390998
SH
SOLE
390998
0
0
Capitol Federal Financial Inc
COM
14057J101
363
39550
SH
SOLE
39550
0
0
Cara Therapeutics Inc
COM
140755109
250
27400
SH
SOLE
27400
0
0
Cardinal Health Inc
COM
14149Y108
4113
78697
SH
SOLE
78697
0
0
Cardiovascular Systems Inc
COM
141619106
256
17800
SH
SOLE
17800
0
0
Cardlytics Inc
COM
14161W105
190
8500
SH
SOLE
8500
0
0
CareDx Inc
COM
14167L103
232
10810
SH
SOLE
10810
0
0
Career Education Corp
COM
71363P106
213
18120
SH
SOLE
18120
0
0
CareTrust REIT Inc
COM
14174T107
758
41124
SH
SOLE
41124
0
0
Cargurus Inc
COM
141788109
420
19560
SH
SOLE
19560
0
0
Caribou Biosciences Inc
COM
142038108
384
70608
SH
SOLE
70608
0
0
Carlisle Cos Inc
COM
142339100
5160
21627
SH
SOLE
21627
0
0
Carlyle Group Inc/The
COM
14316J108
6022
190210
SH
SOLE
190210
0
0
CarMax Inc
COM
143130102
4899
54146
SH
SOLE
54146
0
0
Carnival Corp
UNIT 99/99/9999
143658300
2522
291575
SH
SOLE
291575
0
0
Carpenter Technology Corp
COM
144285103
334
11982
SH
SOLE
11982
0
0
Carrier Global Corp
COM
14448C104
78576
2203476
SH
SOLE
2203476
0
0
Carter's Inc
COM
146229109
1031
14625
SH
SOLE
14625
0
0
Carvana Co
CL A
146869102
1340
59319
SH
SOLE
59319
0
0
Casella Waste Systems Inc
CL A
147448104
92
1270
SH
SOLE
1270
0
0
Castle Biosciences Inc
COM
14843C105
20
890
SH
SOLE
890
0
0
Catalent Inc
COM
148806102
6699
62434
SH
SOLE
62434
0
0
Catalyst Pharmaceuticals Inc
COM
14888U101
10
1420
SH
SOLE
1420
0
0
Caterpillar Inc
COM
149123101
47924
268094
SH
SOLE
268094
0
0
Cathay General Bancorp
COM
149150104
918
23458
SH
SOLE
23458
0
0
Cavco Industries Inc
COM
149568107
596
3040
SH
SOLE
3040
0
0
CBOE Holdings Inc
COM
12503M108
3282
29006
SH
SOLE
29006
0
0
CBRE Group Inc
CL A
12504L109
40517
550418
SH
SOLE
550418
0
0
CDW Corp/DE
COM
12514G108
6655
42231
SH
SOLE
42231
0
0
Celanese Corp
COM
150870103
7243
61583
SH
SOLE
61583
0
0
Celldex Therapeutics Inc
COM
15117B202
289
10710
SH
SOLE
10710
0
0
CEL-SCI Corp
COM
150837607
121
26990
SH
SOLE
26990
0
0
Cenovus Energy Inc
COM
15135U109
1201
61934
SH
SOLE
61934
0
0
Centene Corp
COM
15135B101
160633
1898502
SH
SOLE
1898502
0
0
Centennial Resource Development Inc/DE
CL A
15136A102
205
34300
SH
SOLE
34300
0
0
CenterPoint Energy Inc
COM
15189T107
11145
376755
SH
SOLE
376755
0
0
Centessa Pharmaceuticals
SPONSORED ADS
152309100
599
123071
SH
SOLE
123071
0
0
Central Garden & Pet Co
CL A
153527205
1032
25786
SH
SOLE
25786
0
0
Central Pacific Financial Corp
COM
154760409
94
4380
SH
SOLE
4380
0
0
Century Aluminum Co
COM
156431108
158
21430
SH
SOLE
21430
0
0
Century Communities Inc
COM
156504300
561
12480
SH
SOLE
12480
0
0
CenturyLink Inc
COM
550241103
10266
940972
SH
SOLE
940972
0
0
Cerence Inc
COM
156727109
326
12910
SH
SOLE
12910
0
0
Ceres Inc
COM
15678U128
308
11650
SH
SOLE
11650
0
0
Ceridian HCM Holding Inc
COM
15677J108
2185
46420
SH
SOLE
46420
0
0
Certara Inc
COM
15687V109
608
28320
SH
SOLE
28320
0
0
CEVA Inc
COM
157210105
163
4861
SH
SOLE
4861
0
0
CF Industries Holdings Inc
COM
125269100
18846
219814
SH
SOLE
219814
0
0
CGI Group Inc
CL A
12532H104
982
12100
SH
SOLE
12100
0
0
CH Robinson Worldwide Inc
COM
12541W209
2398
23658
SH
SOLE
23658
0
0
Charles River Laboratories International Inc
COM
159864107
3951
18467
SH
SOLE
18467
0
0
Charles Schwab Corp/The
COM
808513105
228773
3620989
SH
SOLE
3620989
0
0
Chart Industries Inc
COM
16115Q308
2040
12190
SH
SOLE
12190
0
0
Charter Communications Inc
CL A
16119P108
48496
103506
SH
SOLE
103506
0
0
Chatham Lodging Trust
COM
16208T102
198
18900
SH
SOLE
18900
0
0
Check Point Software Technologies Ltd
ORD
M22465104
719
5900
SH
SOLE
5900
0
0
Cheesecake Factory Inc/The
COM
163072101
700
26477
SH
SOLE
26477
0
0
Chefs' Warehouse Inc/The
COM
163086101
751
19310
SH
SOLE
19310
0
0
Chegg Inc
COM
163092109
826
44000
SH
SOLE
44000
0
0
Chemed Corp
COM
16359R103
2908
6196
SH
SOLE
6196
0
0
ChemoCentryx Inc
COM
16383L106
2397
96746
SH
SOLE
96746
0
0
Chemours Co/The
COM
163851108
1636
51106
SH
SOLE
51106
0
0
Cheniere Energy Inc
COM
16411R208
49796
374325
SH
SOLE
374325
0
0
Chesapeake Energy Corp
COM
165167735
1641
20230
SH
SOLE
20230
0
0
Chesapeake Utilities Corp
COM
165303108
566
4370
SH
SOLE
4370
0
0
Chevron Corp
COM
166764100
312434
2157986
SH
SOLE
2157986
0
0
Chewy Inc
CL A
16679L109
1007
29007
SH
SOLE
29007
0
0
Children's Place Inc/The
COM
168905107
287
7366
SH
SOLE
7366
0
0
Chindata Group Holding
ADS
16955F107
56
7250
SH
SOLE
7250
0
0
Chipotle Mexican Grill Inc
COM
169656105
2438
1865
SH
SOLE
1865
0
0
Choice Hotels International Inc
COM
169905106
2963
26545
SH
SOLE
26545
0
0
Chubb Corp/The
COM
H1467J104
135286
688198
SH
SOLE
688198
0
0
Church & Dwight Co Inc
COM
171340102
74784
807081
SH
SOLE
807081
0
0
Chuy's Holdings Inc
COM
171604101
313
15730
SH
SOLE
15730
0
0
Ciena Corp
COM
171779309
3373
73824
SH
SOLE
73824
0
0
Cincinnati Financial Corp
COM
172062101
5526
46435
SH
SOLE
46435
0
0
Cinemark Holdings Inc
COM
17243V102
852
56712
SH
SOLE
56712
0
0
Cintas Corp
COM
172908105
11298
30248
SH
SOLE
30248
0
0
CIRCOR International Inc
COM
17273K109
141
8600
SH
SOLE
8600
0
0
Cirrus Logic Inc
COM
172755100
1321
18216
SH
SOLE
18216
0
0
Cisco Systems Inc
COM
17275R102
109556
2569329
SH
SOLE
2569329
0
0
Citigroup Inc
COM
172967424
57289
1245676
SH
SOLE
1245676
0
0
Citizens Financial Group Inc
COM
174610105
18480
517772
SH
SOLE
517772
0
0
City Holding Co
COM
177835105
22
270
SH
SOLE
270
0
0
Clean Energy Fuels Corp
COM
184499101
127
28330
SH
SOLE
28330
0
0
Clean Harbors Inc
COM
184496107
1546
17630
SH
SOLE
17630
0
0
Clear Secure Inc
COM
18467V109
111
5540
SH
SOLE
5540
0
0
Clearwater Paper Corp
COM
18538R103
162
4820
SH
SOLE
4820
0
0
Cliffs Natural Resources Inc
COM
185899101
15039
978485
SH
SOLE
978485
0
0
Clorox Co/The
COM
189054109
34184
242471
SH
SOLE
242471
0
0
CloudFlare Inc
COM
18915M107
2942
67238
SH
SOLE
67238
0
0
CME Group Inc/IL
COM
12572Q105
285614
1395276
SH
SOLE
1395276
0
0
CMS Energy Corp
COM
125896100
17573
260330
SH
SOLE
260330
0
0
CNH Industrial NV
SHS
N20944109
822
67800
SH
SOLE
67800
0
0
CNO Financial Group Inc
COM
12621E103
1483
81967
SH
SOLE
81967
0
0
Coach Inc
COM
876030107
2255
73918
SH
SOLE
73918
0
0
Codexis Inc
COM
192005106
79
7540
SH
SOLE
7540
0
0
Codiak Biosciences Inc
COM
192010106
1754
609105
SH
SOLE
609105
0
0
Coeur Mining Inc
COM
192108504
48
15950
SH
SOLE
15950
0
0
Cogent Communications Holdings Inc
COM
19239V302
1084
17837
SH
SOLE
17837
0
0
Cognex Corp
COM
192422103
8780
206477
SH
SOLE
206477
0
0
Cognizant Technology Solutions Corp
CL A
192446102
14256
211220
SH
SOLE
211220
0
0
Coherent Inc
COM
192479103
1390
5220
SH
SOLE
5220
0
0
Coherus Biosciences Inc
COM
19249H103
146
20100
SH
SOLE
20100
0
0
Cohu Inc
COM
192576106
424
15280
SH
SOLE
15280
0
0
Coinbase Global Inc
CL A
19260Q107
8321
176975
SH
SOLE
176975
0
0
Colfax Corp
COM
194014502
740
13456
SH
SOLE
13456
0
0
Colgate-Palmolive Co
COM
194162103
37239
464678
SH
SOLE
464678
0
0
Collegium Pharmaceutical Inc
COM
19459J104
222
12550
SH
SOLE
12550
0
0
Colony NorthStar Inc
COM
25401T108
1062
217578
SH
SOLE
217578
0
0
Columbia Banking System Inc
COM
197236102
683
23827
SH
SOLE
23827
0
0
Columbia Sportswear Co
COM
198516106
766
10700
SH
SOLE
10700
0
0
Comcast Corp
CL A
20030N101
184358
4698255
SH
SOLE
4698255
0
0
Comerica Inc
COM
200340107
1109
15110
SH
SOLE
15110
0
0
Comfort Systems USA Inc
COM
199908104
608
7313
SH
SOLE
7313
0
0
Commerce Bancshares Inc/MO
COM
200525103
3532
53800
SH
SOLE
53800
0
0
Commercial Metals Co
COM
201723103
904
27303
SH
SOLE
27303
0
0
CommonWealth REIT
SH BEN INT
294628102
602
21880
SH
SOLE
21880
0
0
CommScope Holding Co Inc
COM
20337X109
185
30150
SH
SOLE
30150
0
0
Communication Services Select Sector SPDR Fund
COMMUNICATION
81369Y852
5717
105343
SH
SOLE
105343
0
0
Community Bank System Inc
COM
203607106
827
13067
SH
SOLE
13067
0
0
Community Health Systems Inc
COM
203668108
151
40190
SH
SOLE
40190
0
0
Community Healthcare Trust Inc
COM
20369C106
291
8030
SH
SOLE
8030
0
0
CommVault Systems Inc
COM
204166102
1353
21516
SH
SOLE
21516
0
0
Compass Minerals International Inc
COM
20451N101
260
7343
SH
SOLE
7343
0
0
Computer Programs & Systems Inc
COM
205306103
190
5930
SH
SOLE
5930
0
0
Comstock Resources Inc
COM
205768302
158
13110
SH
SOLE
13110
0
0
Comtech Telecommunications Corp
COM
205826209
53
5800
SH
SOLE
5800
0
0
ConAgra Foods Inc
COM
205887102
23017
672180
SH
SOLE
672180
0
0
Concentrix Corp
COM
20602D101
2042
15052
SH
SOLE
15052
0
0
Concert Pharmaceuticals Inc
COM
206022105
372
88341
SH
SOLE
88341
0
0
Confluent Inc
COM
20717M103
49
2106
SH
SOLE
2106
0
0
CONMED Corp
COM
207410101
1093
11410
SH
SOLE
11410
0
0
ConocoPhillips
COM
20825C104
368086
4098496
SH
SOLE
4098496
0
0
Consensus Cloud Solutions Inc
COM
20848V105
264
6049
SH
SOLE
6049
0
0
CONSOL Energy Inc
COM
12653C108
1231
74800
SH
SOLE
74800
0
0
Consolidated Communications Holdings Inc
COM
209034107
177
25300
SH
SOLE
25300
0
0
Consolidated Edison Inc
COM
209115104
12289
129227
SH
SOLE
129227
0
0
Constellation Energy Corp
COM
21037T109
16845
294205
SH
SOLE
294205
0
0
Consumer Discretionary Select Sector SPDR Fund
SBI CONS DISCR
81369Y407
6830
49680
SH
SOLE
49680
0
0
Consumer Staples Select Sector SPDR Fund
SBI CONS STPLS
81369Y308
4329
59980
SH
SOLE
59980
0
0
Contura Energy Inc
COM
020764106
90
700
SH
SOLE
700
0
0
Cooper Cos Inc/The
COM
216648402
5120
16348
SH
SOLE
16348
0
0
Copart Inc
COM
217204106
19906
183200
SH
SOLE
183200
0
0
Corcept Therapeutics Inc
COM
218352102
921
38750
SH
SOLE
38750
0
0
Core Laboratories NV
COM
N22717107
325
16396
SH
SOLE
16396
0
0
Corning Inc
COM
219350105
2941
93367
SH
SOLE
93367
0
0
Corporate Office Properties Trust
SH BEN INT
22002T108
1332
50847
SH
SOLE
50847
0
0
Corteva Inc
COM
22052L104
1397
25808
SH
SOLE
25808
0
0
CorVel Corp
COM
221006109
424
2880
SH
SOLE
2880
0
0
CoStar Group Inc
COM
22160N109
68048
1126416
SH
SOLE
1126416
0
0
Costco Wholesale Corp
COM
22160K105
168110
350750
SH
SOLE
350750
0
0
Coty Inc
CL A
222070203
915
114270
SH
SOLE
114270
0
0
Couchbase Inc
COM
22207T101
66
4020
SH
SOLE
4020
0
0
Coupa Software Inc
COM
22266L106
2301
40298
SH
SOLE
40298
0
0
Coupang Inc
CL A
22266T109
129
10142
SH
SOLE
10142
0
0
Coursera Inc
COM
22266M104
78
5490
SH
SOLE
5490
0
0
Cousins Properties Inc
COM
222795502
1689
57792
SH
SOLE
57792
0
0
Cracker Barrel Old Country Store Inc
COM
22410J106
1302
15591
SH
SOLE
15591
0
0
Crane Co
COM
224441105
2124
24263
SH
SOLE
24263
0
0
Credicorp Ltd
COM
G2519Y108
606
5050
SH
SOLE
5050
0
0
Credit Acceptance Corp
COM
225310101
3823
8075
SH
SOLE
8075
0
0
Cree Inc
COM
977852102
2791
43974
SH
SOLE
43974
0
0
Crinetics Pharmaceuticals Inc
COM
22663K107
1578
84624
SH
SOLE
84624
0
0
CRISPR Therapeutics AG
NAMEN AKT
H17182108
2259
37169
SH
SOLE
37169
0
0
Crocs Inc
COM
227046109
4985
102418
SH
SOLE
102418
0
0
Cross Country Healthcare Inc
COM
227483104
16
790
SH
SOLE
790
0
0
Crosstex Energy Inc
COM
29336T100
144
16970
SH
SOLE
16970
0
0
Crowdstrike Holdings Inc
CL A
22788C105
32319
191736
SH
SOLE
191736
0
0
Crown Castle International Corp
COM
22822V101
45808
272049
SH
SOLE
272049
0
0
Crown Holdings Inc
COM
228368106
15482
167965
SH
SOLE
167965
0
0
CryoLife Inc
COM
228903100
227
12000
SH
SOLE
12000
0
0
CryoPort Inc
COM
229050307
186
6000
SH
SOLE
6000
0
0
CSG Systems International Inc
COM
126349109
734
12293
SH
SOLE
12293
0
0
CSX Corp
COM
126408103
24077
828532
SH
SOLE
828532
0
0
CTI BioPharma Corp
COM
12648L601
890
149091
SH
SOLE
149091
0
0
CTS Corp
COM
126501105
323
9500
SH
SOLE
9500
0
0
CubeSmart
COM
229663109
1367
31995
SH
SOLE
31995
0
0
Cue Biopharma Inc
COM
22978P106
45
17960
SH
SOLE
17960
0
0
Cullen/Frost Bankers Inc
COM
229899109
4073
34979
SH
SOLE
34979
0
0
Cullinan Management Inc
COM
230031106
27
2070
SH
SOLE
2070
0
0
Cummins Inc
COM
231021106
26766
138304
SH
SOLE
138304
0
0
Curtiss-Wright Corp
COM
231561101
2126
16102
SH
SOLE
16102
0
0
Cushman & Wakefield PLC
SHS
G2717B108
85
5580
SH
SOLE
5580
0
0
Customers Bancorp Inc
COM
23204G100
600
17704
SH
SOLE
17704
0
0
CVB Financial Corp
COM
126600105
572
23072
SH
SOLE
23072
0
0
CVS Caremark Corp
COM
126650100
106570
1150113
SH
SOLE
1150113
0
0
CyberArk Software Ltd
SHS
M2682V108
160
1250
SH
SOLE
1250
0
0
Cytokinetics Inc
COM
23282W605
9342
237769
SH
SOLE
237769
0
0
Dada Nexus
ADS
23344D108
33
4100
SH
SOLE
4100
0
0
Dana Holding Corp
COM
235825205
626
44489
SH
SOLE
44489
0
0
Danaher Corp
COM
235851102
343913
1356549
SH
SOLE
1356549
0
0
Danimer Scientific Inc
COM
236272100
129
28390
SH
SOLE
28390
0
0
Daqo New Energy
SPONSORED ADS
23703Q203
303
4250
SH
SOLE
4250
0
0
Darden Restaurants Inc
COM
237194105
13137
116132
SH
SOLE
116132
0
0
Darling International Inc
COM
237266101
4402
73614
SH
SOLE
73614
0
0
Datadog Inc
COM
23804L103
7005
73549
SH
SOLE
73549
0
0
Dave & Buster's Entertainment Inc
COM
238337109
944
28800
SH
SOLE
28800
0
0
DaVita HealthCare Partners Inc
COM
23918K108
1825
22819
SH
SOLE
22819
0
0
DCT Industrial Trust Inc
SHS
264120106
169
11350
SH
SOLE
11350
0
0
Deciphera Pharmaceuticals Inc
COM
24344T101
524
39850
SH
SOLE
39850
0
0
Deckers Outdoor Corp
COM
243537107
2274
8905
SH
SOLE
8905
0
0
Deere & Co
COM
244199105
46203
154284
SH
SOLE
154284
0
0
Dell Inc
CL C
24703L202
10731
232210
SH
SOLE
232210
0
0
Delta Air Lines Inc
COM
247361702
4584
158228
SH
SOLE
158228
0
0
Deluxe Corp
COM
248019101
319
14726
SH
SOLE
14726
0
0
Denali Therapeutics Inc
COM
24823R105
2521
85672
SH
SOLE
85672
0
0
Denbury Inc
COM
24790A101
590
9840
SH
SOLE
9840
0
0
Denny's Corp
COM
24869P104
14
1620
SH
SOLE
1620
0
0
DENTSPLY International Inc
COM
24906P109
1907
53351
SH
SOLE
53351
0
0
DermTech Inc
COM
24984K105
81
14550
SH
SOLE
14550
0
0
Deutsche Bank AG
NAMEN AKT
D18190898
899
95050
SH
SOLE
95050
0
0
Devon Energy Corp
COM
25179M103
26598
482618
SH
SOLE
482618
0
0
DeVry Inc
COM
00737L103
778
21622
SH
SOLE
21622
0
0
DexCom Inc
COM
252131107
11144
149514
SH
SOLE
149514
0
0
Diamondback Energy Inc
COM
25278X109
41442
342065
SH
SOLE
342065
0
0
DiamondRock Hospitality Co
COM
252784301
944
114960
SH
SOLE
114960
0
0
Dick's Sporting Goods Inc
COM
253393102
4902
65037
SH
SOLE
65037
0
0
Didi Global Inc.
SPONSORED ADS
23292E108
38
12850
SH
SOLE
12850
0
0
Digi International Inc
COM
253798102
90
3700
SH
SOLE
3700
0
0
Digital Realty Trust Inc
COM
253868103
1304
10039
SH
SOLE
10039
0
0
Digital Turbine Inc
COM
25400W102
725
41448
SH
SOLE
41448
0
0
DigitalOcean Holdings Inc
COM
25402D102
282
6810
SH
SOLE
6810
0
0
Dillard's Inc
CL A
254067101
135
610
SH
SOLE
610
0
0
DineEquity Inc
COM
254423106
727
11177
SH
SOLE
11177
0
0
Diodes Inc
COM
254543101
807
12499
SH
SOLE
12499
0
0
Discover Financial Services
COM
254709108
92559
978636
SH
SOLE
978636
0
0
Discovery Communications Inc
COM
934423104
6150
458258
SH
SOLE
458258
0
0
DISH Network Corp
CL A
25470M109
1589
88619
SH
SOLE
88619
0
0
Diversey Holdings Ltd
ORD SHS
G28923103
16875
2556834
SH
SOLE
2556834
0
0
DocuSign Inc
COM
256163106
9593
167201
SH
SOLE
167201
0
0
Dolby Laboratories Inc
CL A
25659T107
1012
14140
SH
SOLE
14140
0
0
Dollar General Corp
COM
256677105
157833
643063
SH
SOLE
643063
0
0
Dollar Tree Inc
COM
256746108
1125
7219
SH
SOLE
7219
0
0
Dominion Resources Inc/VA
COM
25746U109
368416
4616171
SH
SOLE
4616171
0
0
Domino's Pizza Inc
COM
25754A201
24229
62172
SH
SOLE
62172
0
0
Domo Inc
COM
257554105
188
6760
SH
SOLE
6760
0
0
Donaldson Co Inc
COM
257651109
2340
48616
SH
SOLE
48616
0
0
Donnelley Financial Solutions Inc
COM
25787G100
386
13174
SH
SOLE
13174
0
0
DoorDash Inc
CL A
25809K105
2858
44539
SH
SOLE
44539
0
0
Dorian LPG Ltd
SHS
Y2106R110
180
11860
SH
SOLE
11860
0
0
Dorman Products Inc
COM
258278100
30891
281572
SH
SOLE
281572
0
0
Douglas Emmett Inc
COM
25960P109
1412
63095
SH
SOLE
63095
0
0
Dover Corp
COM
260003108
6758
55704
SH
SOLE
55704
0
0
Dow Inc
COM
260557103
26067
505077
SH
SOLE
505077
0
0
DR Horton Inc
COM
23331A109
6802
102743
SH
SOLE
102743
0
0
Drew Industries Inc
COM
50189K103
749
6699
SH
SOLE
6699
0
0
Dril-Quip Inc
COM
262037104
658
25503
SH
SOLE
25503
0
0
Driven Brands Holdings Inc
COM
26210V102
9
340
SH
SOLE
340
0
0
Dropbox Inc
CL A
26210C104
11545
550055
SH
SOLE
550055
0
0
DSW Inc
CL A
250565108
423
32360
SH
SOLE
32360
0
0
DT Midstream Inc
COM
23345M107
2264
46190
SH
SOLE
46190
0
0
DTE Energy Co
COM
233331107
18697
147520
SH
SOLE
147520
0
0
Duke Energy Corp
COM
26441C204
291636
2720227
SH
SOLE
2720227
0
0
Dun & Bradstreet Corp/The
COM
26484T106
308
20500
SH
SOLE
20500
0
0
Duolingo Inc
CL A
26603R106
177
2020
SH
SOLE
2020
0
0
DuPont de Nemours Inc
COM
26614N102
67613
1216525
SH
SOLE
1216525
0
0
Dutch Bros Inc
CL A
26701L100
29
910
SH
SOLE
910
0
0
DXC Technology Co
COM
23355L106
1836
60570
SH
SOLE
60570
0
0
DXP Enterprises Inc
COM
233377407
101
3300
SH
SOLE
3300
0
0
Dycom Industries Inc
COM
267475101
962
10338
SH
SOLE
10338
0
0
Dynamic Materials Corp
COM
23291C103
150
8310
SH
SOLE
8310
0
0
Dynatrace Inc
COM
268150109
2958
75000
SH
SOLE
75000
0
0
Dynavax Technologies Corp
COM
268158201
375
29750
SH
SOLE
29750
0
0
Dynegy Inc
COM
26818M108
275
40000
SH
SOLE
40000
0
0
Dynex Capital Inc
COM
26817Q886
148
9310
SH
SOLE
9310
0
0
E2open Parent Holdings Inc
COM
29788T103
172
22110
SH
SOLE
22110
0
0
Eagle Bancorp Inc
COM
268948106
455
9590
SH
SOLE
9590
0
0
Eagle Materials Inc
COM
26969P108
1859
16906
SH
SOLE
16906
0
0
Eagle Pharmaceuticals Inc/DE
COM
269796108
379
8527
SH
SOLE
8527
0
0
East West Bancorp Inc
COM
27579R104
3448
53211
SH
SOLE
53211
0
0
Easterly Government Properties Inc
COM
27616P103
348
18290
SH
SOLE
18290
0
0
Eastern Bankshares Inc
COM
27627N105
5659
306585
SH
SOLE
306585
0
0
EastGroup Properties Inc
COM
277276101
3603
23349
SH
SOLE
23349
0
0
Eastman Chemical Co
COM
277432100
2419
26948
SH
SOLE
26948
0
0
Eaton Corp PLC
SHS
G29183103
1563
12399
SH
SOLE
12399
0
0
eBay Inc
COM
278642103
17517
420379
SH
SOLE
420379
0
0
Ebix Inc
COM
278715206
217
12824
SH
SOLE
12824
0
0
Ecolab Inc
COM
278865100
38737
251931
SH
SOLE
251931
0
0
Edgewell Personal Care Co
COM
28035Q102
823
23848
SH
SOLE
23848
0
0
Edison International
COM
281020107
7968
126007
SH
SOLE
126007
0
0
Editas Medicine Inc
COM
28106W103
229
19360
SH
SOLE
19360
0
0
Edwards Lifesciences Corp
COM
28176E108
6598
69392
SH
SOLE
69392
0
0
eHealth Inc
COM
28238P109
133
14246
SH
SOLE
14246
0
0
El Pollo Loco Holdings Inc
COM
268603107
276
28020
SH
SOLE
28020
0
0
Elanco Animal Health Inc
COM
28414H103
2080
106000
SH
SOLE
106000
0
0
Elastic NV
ORD SHS
N14506104
1149
16980
SH
SOLE
16980
0
0
Elbit Systems Ltd
ORD
M3760D101
346
1350
SH
SOLE
1350
0
0
Electronic Arts Inc
COM
285512109
21258
174750
SH
SOLE
174750
0
0
elf Beauty Inc
COM
26856L103
669
21800
SH
SOLE
21800
0
0
Eli Lilly & Co
COM
532457108
90300
278505
SH
SOLE
278505
0
0
Ellington Financial Inc
COM
28852N109
648
44200
SH
SOLE
44200
0
0
Embecta Corp
COMMON STOCK
29082K105
358
14130
SH
SOLE
14130
0
0
EMCOR Group Inc
COM
29084Q100
2487
24152
SH
SOLE
24152
0
0
Emergent BioSolutions Inc
COM
29089Q105
555
17876
SH
SOLE
17876
0
0
Emerson Electric Co
COM
291011104
11624
146133
SH
SOLE
146133
0
0
Employers Holdings Inc
COM
292218104
868
20715
SH
SOLE
20715
0
0
Enanta Pharmaceuticals Inc
COM
29251M106
1611
34084
SH
SOLE
34084
0
0
Enbridge Inc
COM
29250N105
4177
97050
SH
SOLE
97050
0
0
Encore Capital Group Inc
COM
292554102
725
12553
SH
SOLE
12553
0
0
Encore Wire Corp
COM
292562105
815
7847
SH
SOLE
7847
0
0
Endava
ADS
29260V105
42677
483480
SH
SOLE
483480
0
0
Energizer Holdings Inc
COM
29272W109
1169
41254
SH
SOLE
41254
0
0
Energy Select Sector SPDR Fund
ENERGY
81369Y506
31362
438570
SH
SOLE
438570
0
0
Energy Transfer Equity LP
COM UT LTD PTN
29273V100
5541
555230
SH
SOLE
555230
0
0
EnerSys Inc
COM
29275Y102
912
15472
SH
SOLE
15472
0
0
Enfusion Inc
CL A
292812104
96
9430
SH
SOLE
9430
0
0
Enova International Inc
COM
29357K103
349
12100
SH
SOLE
12100
0
0
Enovix Corp
COM
293594107
42
4690
SH
SOLE
4690
0
0
Enphase Energy Inc
COM
29355A107
8615
44129
SH
SOLE
44129
0
0
EnPro Industries Inc
COM
29355X107
455
5549
SH
SOLE
5549
0
0
Ensco PLC
CL A
G9460G101
132
3120
SH
SOLE
3120
0
0
Ensign Group Inc/The
COM
29358P101
1171
15934
SH
SOLE
15934
0
0
Enstar Group Ltd
SHS
G3075P101
26
120
SH
SOLE
120
0
0
Entegris Inc
COM
29362U104
3511
38100
SH
SOLE
38100
0
0
Entergy Corp
COM
29364G103
8547
75892
SH
SOLE
75892
0
0
Enterprise Products Partners LP
COM
293792107
218841
8979965
SH
SOLE
8979965
0
0
Envestnet Inc
COM
29404K106
633
11990
SH
SOLE
11990
0
0
Envista Holdings Corp
COM
29415F104
2813
72980
SH
SOLE
72980
0
0
EOG Resources Inc
COM
26875P101
70612
639366
SH
SOLE
639366
0
0
EPAM Systems Inc
COM
29414B104
38610
130972
SH
SOLE
130972
0
0
ePlus Inc
COM
294268107
343
6450
SH
SOLE
6450
0
0
EPR Properties
SH BEN INT
26884U109
1004
21397
SH
SOLE
21397
0
0
EQT Corp
COM
26884L109
3179
92440
SH
SOLE
92440
0
0
Equifax Inc
COM
294429105
6678
36535
SH
SOLE
36535
0
0
Equinix Inc
COM
29444U700
13046
19858
SH
SOLE
19858
0
0
Equitrans Midstream Corp
COM
294600101
708
111290
SH
SOLE
111290
0
0
Equity Lifestyle Properties Inc
COM
29472R108
1254
17790
SH
SOLE
17790
0
0
Equity Residential
SH BEN INT
29476L107
767
10614
SH
SOLE
10614
0
0
Era Group Inc
COM
11040G103
125
5326
SH
SOLE
5326
0
0
Erasca Inc
COM
29479A108
316
56610
SH
SOLE
56610
0
0
Esab Corp
COM
29605J106
589
13456
SH
SOLE
13456
0
0
ESCO Technologies Inc
COM
296315104
446
6520
SH
SOLE
6520
0
0
ESS Tech Inc
COMMON STOCK
26916J106
85
30220
SH
SOLE
30220
0
0
Essa Pharma Inc
COM
29668H708
83
26282
SH
SOLE
26282
0
0
Essent Group Ltd
COM
G3198U102
1288
33120
SH
SOLE
33120
0
0
Essential Properties Realty Trust Inc
COM
29670E107
1031
47980
SH
SOLE
47980
0
0
Essex Property Trust Inc
COM
297178105
5867
22435
SH
SOLE
22435
0
0
Establishment Labs Holdings Inc
COM
G31249108
154
2830
SH
SOLE
2830
0
0
Estee Lauder Cos Inc/The
CL A
518439104
87851
344954
SH
SOLE
344954
0
0
Ethan Allen Interiors Inc
COM
297602104
333
16464
SH
SOLE
16464
0
0
Etsy Inc
COM
29786A106
2961
40444
SH
SOLE
40444
0
0
Euronet Worldwide Inc
COM
298736109
1152
11450
SH
SOLE
11450
0
0
Eventbrite Inc
COM
29975E109
112
10890
SH
SOLE
10890
0
0
EverBank Financial Corp
COM
30041R108
44
4930
SH
SOLE
4930
0
0
Everbridge Inc
COM
29978A104
357
12800
SH
SOLE
12800
0
0
Evercore Partners Inc
CLASS A
29977A105
10244
109429
SH
SOLE
109429
0
0
Everest Re Group Ltd
COM
G3223R108
4125
14714
SH
SOLE
14714
0
0
Evergy Inc
COM
30034W106
16006
245306
SH
SOLE
245306
0
0
EVERTEC Inc
COM
30040P103
852
23090
SH
SOLE
23090
0
0
Evolent Health Inc
CL A
30050B101
930
30290
SH
SOLE
30290
0
0
Evoqua Water Technologies Corp
COM
30057T105
162
4980
SH
SOLE
4980
0
0
EW Scripps Co
CL A
811054402
689
55234
SH
SOLE
55234
0
0
Exact Sciences Corp
COM
30063P105
84426
2143376
SH
SOLE
2143376
0
0
Exelixis Inc
COM
30161Q104
9171
440496
SH
SOLE
440496
0
0
Exelon Corp
COM
30161N101
57947
1278611
SH
SOLE
1278611
0
0
ExlService Holdings Inc
COM
302081104
1992
13522
SH
SOLE
13522
0
0
eXp World Holdings Inc
COM
30212W100
148
12570
SH
SOLE
12570
0
0
Expedia Inc
COM
30212P303
6671
70348
SH
SOLE
70348
0
0
Expeditors International of Washington Inc
COM
302130109
4402
45162
SH
SOLE
45162
0
0
Exponent Inc
COM
30214U102
5832
63749
SH
SOLE
63749
0
0
Extra Space Storage Inc
COM
30225T102
13475
79212
SH
SOLE
79212
0
0
Extreme Networks
COM
30226D106
539
60450
SH
SOLE
60450
0
0
Exxon Mobil Corp
COM
30231G102
643708
7516430
SH
SOLE
7516430
0
0
F5 Networks Inc
COM
315616102
8294
54196
SH
SOLE
54196
0
0
Fabrinet
SHS
G3323L100
920
11342
SH
SOLE
11342
0
0
Facebook Inc
CL A
30303M102
484055
3001904
SH
SOLE
3001904
0
0
FactSet Research Systems Inc
COM
303075105
5108
13283
SH
SOLE
13283
0
0
Fair Isaac Corp
COM
303250104
4974
12407
SH
SOLE
12407
0
0
FARO Technologies Inc
COM
311642102
159
5160
SH
SOLE
5160
0
0
Fastenal Co
COM
311900104
112115
2245858
SH
SOLE
2245858
0
0
Fastly Inc
CL A
31188V100
303
26140
SH
SOLE
26140
0
0
Fate Therapeutics Inc
COM
31189P102
502
20250
SH
SOLE
20250
0
0
FB Financial Corp
COM
30257X104
506
12900
SH
SOLE
12900
0
0
FCStone Inc
COM
861896108
367
4700
SH
SOLE
4700
0
0
Federal Realty Investment Trust
REIT
313745101
502
5240
SH
SOLE
5240
0
0
Federal Signal Corp
COM
313855108
488
13706
SH
SOLE
13706
0
0
Federated Investors Inc
CL B
314211103
1195
37580
SH
SOLE
37580
0
0
FedEx Corp
COM
31428X106
110762
488560
SH
SOLE
488560
0
0
Ferrari NV
COM
N3167Y103
1353
6800
SH
SOLE
6800
0
0
Fiat Chrysler Automobiles NV
SHS
N82405106
1337
99893
SH
SOLE
99893
0
0
FibroGen Inc
COM
31572Q808
203
19210
SH
SOLE
19210
0
0
Fidelity National Financial Inc
COM
31620R303
23580
638005
SH
SOLE
638005
0
0
Fidelity National Information Services Inc
COM
31620M106
25240
275346
SH
SOLE
275346
0
0
Fifth Third Bancorp
COM
316773100
6457
192169
SH
SOLE
192169
0
0
Figs Inc
CL A
30260D103
124
13560
SH
SOLE
13560
0
0
Financial Select Sector SPDR Fund
FINANCIAL
81369Y605
6858
218071
SH
SOLE
218071
0
0
First American Financial Corp
COM
31847R102
12562
237381
SH
SOLE
237381
0
0
First BanCorp/Puerto Rico
CL B
318672706
1220
94490
SH
SOLE
94490
0
0
First Bancorp/Southern Pines NC
COM
318910106
322
9220
SH
SOLE
9220
0
0
First Citizens BancShares Inc/NC
CL A
31946M103
4289
6560
SH
SOLE
6560
0
0
First Commonwealth Financial Corp
COM
319829107
224
16700
SH
SOLE
16700
0
0
First Financial Bancorp
COM
320209109
476
24560
SH
SOLE
24560
0
0
First Financial Bankshares Inc
COM
32020R109
1703
43364
SH
SOLE
43364
0
0
First Financial Corp/IN
COM
320218100
99
2220
SH
SOLE
2220
0
0
First Hawaiian Inc
COM
32051X108
866
38150
SH
SOLE
38150
0
0
First Industrial Realty Trust Inc
COM
32054K103
4662
98188
SH
SOLE
98188
0
0
First Republic Bank/CA
COM
33616C100
247212
1714356
SH
SOLE
1714356
0
0
First Solar Inc
COM
336433107
1962
28804
SH
SOLE
28804
0
0
FirstEnergy Corp
COM
337932107
29706
773808
SH
SOLE
773808
0
0
FirstService Corp
COM
33767E202
185
1500
SH
SOLE
1500
0
0
Fiserv Inc
COM
337738108
1740
19549
SH
SOLE
19549
0
0
Fisker Inc
COM
33813J106
333
38850
SH
SOLE
38850
0
0
Five Below Inc
COM
33829M101
7644
67387
SH
SOLE
67387
0
0
Five9 Inc
COM
338307101
2817
30904
SH
SOLE
30904
0
0
Fiverr International Ltd
ORD SHS
M4R82T106
70
2050
SH
SOLE
2050
0
0
FleetCor Technologies Inc
COM
339041105
6303
29994
SH
SOLE
29994
0
0
Flextronics International Ltd
ORD
Y2573F102
1225
84680
SH
SOLE
84680
0
0
Floor & Decor Holdings Inc
CL A
339750101
5689
90361
SH
SOLE
90361
0
0
Flowers Foods Inc
COM
343498101
6099
231713
SH
SOLE
231713
0
0
Flowserve Corp
COM
34354P105
1316
45960
SH
SOLE
45960
0
0
Fluor Corp
COM
343412102
1204
49480
SH
SOLE
49480
0
0
FMC Corp
COM
302491303
60953
569594
SH
SOLE
569594
0
0
FMC Technologies Inc
COM
G87110105
1115
165750
SH
SOLE
165750
0
0
FNB Corp/PA
COM
302520101
2819
259635
SH
SOLE
259635
0
0
Foot Locker Inc
COM
344849104
897
35540
SH
SOLE
35540
0
0
Ford Motor Co
COM
345370860
17235
1548539
SH
SOLE
1548539
0
0
Forma Therapeutics Holdings Inc
SHS
34633R104
32
4580
SH
SOLE
4580
0
0
FormFactor Inc
COM
346375108
600
15490
SH
SOLE
15490
0
0
Forrester Research Inc
COM
346563109
81
1700
SH
SOLE
1700
0
0
Fortinet Inc
COM
34959E109
22701
401225
SH
SOLE
401225
0
0
Fortis Inc/Canada
COM
349553107
961
19951
SH
SOLE
19951
0
0
Fortive Corp
COM
34959J108
41979
771934
SH
SOLE
771934
0
0
Fortress Transportation & Infrastructure Investors
COM REP LTD LIAB
34960P101
12031
622089
SH
SOLE
622089
0
0
Fortune Brands Home & Security Inc
COM
34964C106
1550
25870
SH
SOLE
25870
0
0
Forward Air Corp
COM
349853101
1099
11948
SH
SOLE
11948
0
0
Four Corners Property Trust Inc
COM
35086T109
703
26429
SH
SOLE
26429
0
0
Fox Factory Holding Corp
COM
35138V102
968
12025
SH
SOLE
12025
0
0
Franco-Nevada Corp
COM
351858105
1290
9623
SH
SOLE
9623
0
0
Franklin Electric Co Inc
COM
353514102
780
10645
SH
SOLE
10645
0
0
Franklin Resources Inc
COM
354613101
1550
66479
SH
SOLE
66479
0
0
Franklin Street Properties Corp
COM
35471R106
66
15800
SH
SOLE
15800
0
0
Frazier Lifesciences Acquisition Corp
CL A
G3710A105
2470
250000
SH
SOLE
250000
0
0
Frazier Lifesciences Acquisition Equity Warrant
W EXP 11/30/202
G3710A113
13
150000
SH
SOLE
150000
0
0
Freeport-McMoRan Copper & Gold Inc
CL B
35671D857
29654
1013474
SH
SOLE
1013474
0
0
Fresh Del Monte Produce Inc
ORD
G36738105
331
11200
SH
SOLE
11200
0
0
Freshpet Inc
COM
358039105
537
10339
SH
SOLE
10339
0
0
FREYR Battery SA
SHS
L4135L100
208
30430
SH
SOLE
30430
0
0
frontdoor Inc
COM
35905A109
301
12500
SH
SOLE
12500
0
0
Frontier Communications Parent Inc
COM
35909D109
830
35250
SH
SOLE
35250
0
0
FTI Consulting Inc
COM
302941109
2625
14517
SH
SOLE
14517
0
0
fuboTV Inc
COM
35953D104
1586
641970
SH
SOLE
641970
0
0
FuelCell Energy Inc
COM
35952H601
431
114900
SH
SOLE
114900
0
0
Fulcrum Therapeutics Inc
COM
359616109
84
17200
SH
SOLE
17200
0
0
Fulgent Genetics Inc
COM
359664109
339
6210
SH
SOLE
6210
0
0
Fulton Financial Corp
COM
360271100
795
54990
SH
SOLE
54990
0
0
Futu Holdings ADR
ADS CL A
36118L106
232
4450
SH
SOLE
4450
0
0
FutureFuel Corp
COM
36116M106
155
21309
SH
SOLE
21309
0
0
G1 Therapeutics Inc
COM
3621LQ109
125
25220
SH
SOLE
25220
0
0
Galera Therapeutics Inc
COM
36338D108
197
151777
SH
SOLE
151777
0
0
Gap Inc/The
COM
364760108
322
39090
SH
SOLE
39090
0
0
Gardner Denver Holdings Inc
COM
45687V106
23211
551607
SH
SOLE
551607
0
0
Garmin Ltd
SHS
H2906T109
4530
46099
SH
SOLE
46099
0
0
Gartner Inc
COM
366651107
7411
30644
SH
SOLE
30644
0
0
GATX Corp
COM
361448103
1337
14199
SH
SOLE
14199
0
0
Genco Shipping & Trading Ltd
SHS
Y2685T131
31
1580
SH
SOLE
1580
0
0
Generac Holdings Inc
COM
368736104
13084
62135
SH
SOLE
62135
0
0
General Dynamics Corp
COM
369550108
30154
136291
SH
SOLE
136291
0
0
General Electric Co
COM
369604301
28421
446407
SH
SOLE
446407
0
0
General Mills Inc
COM
370334104
48075
637181
SH
SOLE
637181
0
0
General Motors Co
COM
37045V100
33408
1051875
SH
SOLE
1051875
0
0
Generation Bio Co
COM
37148K100
51
7790
SH
SOLE
7790
0
0
Genesco Inc
COM
371532102
319
6401
SH
SOLE
6401
0
0
Genmab
SPONSORED ADS
372303206
591
18200
SH
SOLE
18200
0
0
Gentex Corp/MI
COM
371901109
2400
85821
SH
SOLE
85821
0
0
Gentherm Inc
COM
37253A103
601
9632
SH
SOLE
9632
0
0
Genuine Parts Co
COM
372460105
5604
42130
SH
SOLE
42130
0
0
Getty Realty Corp
COM
374297109
74
2780
SH
SOLE
2780
0
0
GFL Environmental Inc
SUB VTG SHS
36168Q104
179
6800
SH
SOLE
6800
0
0
Gibraltar Industries Inc
COM
374689107
358
9247
SH
SOLE
9247
0
0
G-III Apparel Group Ltd
COM
36237H101
426
21061
SH
SOLE
21061
0
0
Gildan Activewear Inc
COM
375916103
428
14600
SH
SOLE
14600
0
0
Gilead Sciences Inc
COM
375558103
166530
2694210
SH
SOLE
2694210
0
0
Ginkgo Bioworks Holdings
CL A ORD
37611X100
700
294099
SH
SOLE
294099
0
0
Ginkgo Bioworks Holdings Equity Warrant
W EXP 08/01/202
37611X118
8
16100
SH
SOLE
16100
0
0
Gitlab Inc
COM
37637K108
765
14390
SH
SOLE
14390
0
0
Glacier Bancorp Inc
COM
37637Q105
1633
34438
SH
SOLE
34438
0
0
Glaukos Corp
COM
377322102
843
18570
SH
SOLE
18570
0
0
Global Blood Therapeutics Inc
COM
37890U108
2964
92764
SH
SOLE
92764
0
0
Global Net Lease Inc
COM
379378201
166
11700
SH
SOLE
11700
0
0
Global Payments Inc
COM
37940X102
3444
31132
SH
SOLE
31132
0
0
Globant SA
COM
L44385109
13030
74882
SH
SOLE
74882
0
0
Globus Medical Inc
CL A
379577208
1516
27012
SH
SOLE
27012
0
0
GMS Inc
COM
36251C103
739
16610
SH
SOLE
16610
0
0
GoDaddy Inc
CL A
380237107
8129
116855
SH
SOLE
116855
0
0
Gogo Inc
COM
38046C109
190
11720
SH
SOLE
11720
0
0
Goldman Sachs Group Inc/The
COM
38141G104
46493
156533
SH
SOLE
156533
0
0
Goodyear Tire & Rubber Co/The
COM
382550101
1262
117836
SH
SOLE
117836
0
0
Google Inc
CL A
02079K305
1109927
509313
SH
SOLE
509313
0
0
Google Inc
CL C
02079K107
367543
168023
SH
SOLE
168023
0
0
Goosehead Insurance Inc
COM
38267D109
185
4040
SH
SOLE
4040
0
0
GoPro Inc
CL A
38268T103
65
11670
SH
SOLE
11670
0
0
Gossamer Bio Inc
COM
38341P102
1348
161106
SH
SOLE
161106
0
0
Grab Holdings Ltd
CLASS A ORD
G4124C109
105
41400
SH
SOLE
41400
0
0
Gracell Biotechnologies
SPONSORED ADS
38406L103
554
100741
SH
SOLE
100741
0
0
Graco Inc
COM
384109104
10944
184211
SH
SOLE
184211
0
0
GrafTech International Ltd
COM
384313508
62
8700
SH
SOLE
8700
0
0
Grand Canyon Education Inc
COM
38526M106
1571
16680
SH
SOLE
16680
0
0
Granite Construction Inc
COM
387328107
567
19442
SH
SOLE
19442
0
0
Granite Point Mortgage Trust Inc
COM
38741L107
236
24700
SH
SOLE
24700
0
0
Graphic Packaging Holding Co
COM
388689101
55
2670
SH
SOLE
2670
0
0
Green Dot Corp
CL A
39304D102
402
16009
SH
SOLE
16009
0
0
Green Plains Renewable Energy Inc
COM
393222104
477
17570
SH
SOLE
17570
0
0
Greenbrier Cos Inc
COM
393657101
539
14990
SH
SOLE
14990
0
0
Greif Inc
CL A
397624107
1016
16286
SH
SOLE
16286
0
0
Grid Dynamics Holdings Inc
CL A
39813G109
4591
272963
SH
SOLE
272963
0
0
Griffon Corp
COM
398433102
621
22152
SH
SOLE
22152
0
0
Gritstone Oncology Inc
COM
39868T105
292
120527
SH
SOLE
120527
0
0
Grocery Outlet Holding Corp
COM
39874R101
1998
46860
SH
SOLE
46860
0
0
Group 1 Automotive Inc
COM
398905109
944
5557
SH
SOLE
5557
0
0
Groupon Inc
COM
399473206
4
370
SH
SOLE
370
0
0
GrowGeneration Corp
COM
39986L109
24
6610
SH
SOLE
6610
0
0
Guardant Health Inc
COM
40131M109
12595
312224
SH
SOLE
312224
0
0
Guidewire Software Inc
COM
40171V100
4836
68120
SH
SOLE
68120
0
0
GXO Logistics Inc
COM
36262G101
1193
27570
SH
SOLE
27570
0
0
H World Group
SPONSORED ADS
44332N106
497
13050
SH
SOLE
13050
0
0
H&R Block Inc
COM
093671105
2692
76215
SH
SOLE
76215
0
0
Haemonetics Corp
COM
405024100
1098
16841
SH
SOLE
16841
0
0
Hain Celestial Group Inc/The
COM
405217100
1006
42396
SH
SOLE
42396
0
0
Halfmoon Parent Inc
COM
125523100
107968
409719
SH
SOLE
409719
0
0
Halliburton Co
COM
406216101
38262
1220085
SH
SOLE
1220085
0
0
Halozyme Therapeutics Inc
COM
40637H109
1873
42570
SH
SOLE
42570
0
0
Hancock Holding Co
COM
410120109
1247
28136
SH
SOLE
28136
0
0
Hanesbrands Inc
COM
410345102
836
81286
SH
SOLE
81286
0
0
Hanger Inc
COM
41043F208
34
2400
SH
SOLE
2400
0
0
Hannon Armstrong Sustainable Infrastructure Capita
COM
41068X100
515
13590
SH
SOLE
13590
0
0
Hanover Insurance Group Inc/The
COM
410867105
3141
21478
SH
SOLE
21478
0
0
Harley-Davidson Inc
COM
412822108
1415
44680
SH
SOLE
44680
0
0
Harmonic Inc
COM
413160102
233
26900
SH
SOLE
26900
0
0
Harmony Biosciences Holdings Inc
COM
413197104
165
3380
SH
SOLE
3380
0
0
Harsco Corp
COM
415864107
205
28784
SH
SOLE
28784
0
0
Hartford Financial Services Group Inc
COM
416515104
29644
453058
SH
SOLE
453058
0
0
Hasbro Inc
COM
418056107
2345
28646
SH
SOLE
28646
0
0
Haverty Furniture Cos Inc
COM
419596101
268
11550
SH
SOLE
11550
0
0
Hawaiian Electric Industries Inc
COM
419870100
3440
84084
SH
SOLE
84084
0
0
Hawaiian Holdings Inc
COM
419879101
454
31744
SH
SOLE
31744
0
0
Hawkins Inc
COM
420261109
131
3632
SH
SOLE
3632
0
0
Hayward Holdings Inc
COM
421298100
5
320
SH
SOLE
320
0
0
HB Fuller Co
COM
359694106
1203
19981
SH
SOLE
19981
0
0
HCA Holdings Inc
COM
40412C101
61714
367217
SH
SOLE
367217
0
0
HCC Insurance Holdings Inc
COM
93627C101
500
16350
SH
SOLE
16350
0
0
HCI Group Inc
COM
40416E103
163
2400
SH
SOLE
2400
0
0
HCP Inc
COM
42250P103
4187
161622
SH
SOLE
161622
0
0
Health Care REIT Inc
COM
95040Q104
1087
13210
SH
SOLE
13210
0
0
Health Care Select Sector SPDR Fund
SBI HEALTHCARE
81369Y209
9630
75096
SH
SOLE
75096
0
0
Health Catalyst Inc
COM
42225T107
5148
355212
SH
SOLE
355212
0
0
Healthcare Realty Trust Inc
COM
421946104
1285
47238
SH
SOLE
47238
0
0
Healthcare Services Group Inc
COM
421906108
17657
1014199
SH
SOLE
1014199
0
0
HealthEquity Inc
COM
42226A107
22131
360498
SH
SOLE
360498
0
0
HealthSouth Corp
COM
29261A100
2350
41922
SH
SOLE
41922
0
0
HealthStream Inc
COM
42222N103
355
16360
SH
SOLE
16360
0
0
Heartland Express Inc
COM
422347104
438
31524
SH
SOLE
31524
0
0
Hecla Mining Co
COM
422704106
331
84430
SH
SOLE
84430
0
0
HEICO Corp
CL A
422806208
51873
492242
SH
SOLE
492242
0
0
HEICO Corp
COM
422806109
184
1400
SH
SOLE
1400
0
0
Heidrick & Struggles International Inc
COM
422819102
207
6400
SH
SOLE
6400
0
0
Helen of Troy Ltd
COM
G4388N106
1299
7997
SH
SOLE
7997
0
0
Hello Group ADR
ADS
423403104
55
10800
SH
SOLE
10800
0
0
Helmerich & Payne Inc
COM
423452101
1498
34790
SH
SOLE
34790
0
0
Henry Schein Inc
COM
806407102
2784
36280
SH
SOLE
36280
0
0
Herbalife Ltd
COM
G4412G101
236
11530
SH
SOLE
11530
0
0
Heritage Financial Corp/WA
COM
42722X106
134
5310
SH
SOLE
5310
0
0
Herman Miller Inc
COM
600544100
881
33519
SH
SOLE
33519
0
0
Heron Therapeutics Inc
COM
427746102
39
14041
SH
SOLE
14041
0
0
Hershey Co/The
COM
427866108
52589
244418
SH
SOLE
244418
0
0
Hertz Global Holdings Inc
COM
42704L104
205
2270
SH
SOLE
2270
0
0
Heska Corp
COM
42805E306
329
3480
SH
SOLE
3480
0
0
Hess Corp
COM
42809H107
20697
195353
SH
SOLE
195353
0
0
Hess Midstream LP
SHS
428103105
362
12920
SH
SOLE
12920
0
0
Hewlett Packard Enterprise Co
COM
42824C109
6530
492442
SH
SOLE
492442
0
0
Hewlett-Packard Co
COM
40434L105
27203
829868
SH
SOLE
829868
0
0
Hexcel Corp
COM
428291108
1605
30680
SH
SOLE
30680
0
0
Hibbett Sports Inc
COM
428567101
324
7409
SH
SOLE
7409
0
0
Highwoods Properties Inc
COM
431284108
3155
92261
SH
SOLE
92261
0
0
Hillenbrand Inc
COM
431571108
930
22712
SH
SOLE
22712
0
0
Hilltop Holdings Inc
COM
432748101
665
24940
SH
SOLE
24940
0
0
Hilton Grand Vacations Inc
COM
43283X105
363
10170
SH
SOLE
10170
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
1325
11886
SH
SOLE
11886
0
0
Hims & Hers Health Inc
CL A
433000106
52
11490
SH
SOLE
11490
0
0
HNI Corp
COM
404251100
409
11793
SH
SOLE
11793
0
0
HollyFrontier Corp
COM
403949100
1950
43180
SH
SOLE
43180
0
0
Hologic Inc
COM
436440101
22462
324152
SH
SOLE
324152
0
0
Home BancShares Inc/AR
COM
436893200
952
45816
SH
SOLE
45816
0
0
Home Depot Inc/The
COM
437076102
373302
1361068
SH
SOLE
1361068
0
0
HomeStreet Inc
COM
43785V102
343
9888
SH
SOLE
9888
0
0
Honeywell International Inc
COM
438516106
214321
1233092
SH
SOLE
1233092
0
0
HOPE BANCORP INC
COM
43940T109
593
42858
SH
SOLE
42858
0
0
Horace Mann Educators Corp
COM
440327104
985
25659
SH
SOLE
25659
0
0
Horizon Pharma Plc
SHS
G46188101
10608
133002
SH
SOLE
133002
0
0
Hormel Foods Corp
COM
440452100
25742
543525
SH
SOLE
543525
0
0
Hospitality Properties Trust
COM SH BEN INT
81761L102
416
79538
SH
SOLE
79538
0
0
Host Hotels & Resorts Inc
COM
44107P104
2676
170688
SH
SOLE
170688
0
0
Hostess Brands Inc
CL A
44109J106
149
7020
SH
SOLE
7020
0
0
Houlihan Lokey Inc
CL A
441593100
1326
16805
SH
SOLE
16805
0
0
Hovnanian Enterprises Inc
CL A
442487401
18
420
SH
SOLE
420
0
0
Howmet Aerospace Inc
COM
443201108
3022
96067
SH
SOLE
96067
0
0
Hub Group Inc
CL A
443320106
980
13810
SH
SOLE
13810
0
0
Hubbell Inc
COM
443510607
4163
23312
SH
SOLE
23312
0
0
HubSpot Inc
COM
443573100
8453
28117
SH
SOLE
28117
0
0
Hudson Pacific Properties Inc
COM
444097109
599
40370
SH
SOLE
40370
0
0
Humacyte Inc
COM
44486Q103
25
7940
SH
SOLE
7940
0
0
Humana Inc
COM
444859102
198808
424740
SH
SOLE
424740
0
0
Huntington Bancshares Inc/OH
COM
446150104
4999
415578
SH
SOLE
415578
0
0
Huntington Ingalls Industries Inc
COM
446413106
754
3459
SH
SOLE
3459
0
0
Huntsman Corp
COM
447011107
1653
58325
SH
SOLE
58325
0
0
HUTCHMED China
ADS
44842L103
80
6300
SH
SOLE
6300
0
0
Hyatt Hotels Corp
CL A
448579102
710
9610
SH
SOLE
9610
0
0
Hydrofarm Holdings Group Inc
COM
44888K209
14
3970
SH
SOLE
3970
0
0
Hyliion Holdings Corp
COM
449109107
19
6030
SH
SOLE
6030
0
0
Hyzon Motors Inc
COM
44951Y102
68
23200
SH
SOLE
23200
0
0
I MAB ADR
ADS
44975P103
31
2700
SH
SOLE
2700
0
0
IAA Inc
COM
449253103
1549
47280
SH
SOLE
47280
0
0
IAC/InterActiveCorp
COM
44891N208
1618
21310
SH
SOLE
21310
0
0
Ichor Holdings Ltd
SHS
G4740B105
221
8500
SH
SOLE
8500
0
0
Icosavax Inc
COM
45114M109
33
5760
SH
SOLE
5760
0
0
ICU Medical Inc
COM
44930G107
1156
7035
SH
SOLE
7035
0
0
IDACORP Inc
COM
451107106
2933
27688
SH
SOLE
27688
0
0
Ideaya Biosciences Inc
COM
45166A102
1308
94781
SH
SOLE
94781
0
0
IDEX Corp
COM
45167R104
16364
90097
SH
SOLE
90097
0
0
IDEXX Laboratories Inc
COM
45168D104
13604
38791
SH
SOLE
38791
0
0
IGM Biosciences Inc
COM
449585108
27
1480
SH
SOLE
1480
0
0
Ignyta Inc
COM
74349U108
44
1560
SH
SOLE
1560
0
0
iHeartMedia Inc
CL A
45174J509
222
28180
SH
SOLE
28180
0
0
II-VI Inc
COM
902104108
1828
35882
SH
SOLE
35882
0
0
Ikena Oncology Inc
COM
45175G108
400
90310
SH
SOLE
90310
0
0
Illinois Tool Works Inc
COM
452308109
27063
148494
SH
SOLE
148494
0
0
Illumina Inc
COM
452327109
5284
28665
SH
SOLE
28665
0
0
Imago Biosciences Inc
COM
45250K107
543
40567
SH
SOLE
40567
0
0
Imax Corp
COM
45245E109
221
13060
SH
SOLE
13060
0
0
ImmunoGen Inc
COM
45253H101
180
40070
SH
SOLE
40070
0
0
Immunovant Inc
COM
45258J102
14
3680
SH
SOLE
3680
0
0
Imperial Oil Ltd
COM
453038408
530
11024
SH
SOLE
11024
0
0
IN8bio Inc
COM
45674E109
170
70028
SH
SOLE
70028
0
0
Inari Medical Inc
COM
45332Y109
160
2360
SH
SOLE
2360
0
0
INC Research Holdings Inc
CL A
87166B102
2748
38343
SH
SOLE
38343
0
0
Incyte Corp Ltd
COM
45337C102
6851
90194
SH
SOLE
90194
0
0
Independence Realty Trust Inc
COM
45378A106
858
41400
SH
SOLE
41400
0
0
Independent Bank Corp/Rockland MA
COM
453836108
838
10551
SH
SOLE
10551
0
0
Independent Bank Group Inc
COM
45384B106
690
10160
SH
SOLE
10160
0
0
indie Semiconductor Inc
COM
45569U101
60
10530
SH
SOLE
10530
0
0
Industrial Logistics Properties Trust
COM SH BEN INT
456237106
588
41780
SH
SOLE
41780
0
0
Industrial Select Sector SPDR Fund
SBI INT-INDS
81369Y704
5025
57530
SH
SOLE
57530
0
0
ING Group
SPONSORED ADR
456837103
4868
490694
SH
SOLE
490694
0
0
Ingersoll-Rand PLC
SHS
G8994E103
917
7061
SH
SOLE
7061
0
0
Ingevity Corp
COM
45688C107
976
15455
SH
SOLE
15455
0
0
Ingredion Inc
COM
457187102
3080
34940
SH
SOLE
34940
0
0
Inhibrx Inc
COM
45720L107
33
2920
SH
SOLE
2920
0
0
Inmode Ltd
SHS
M5425M103
44
1950
SH
SOLE
1950
0
0
Innospec Inc
COM
45768S105
706
7372
SH
SOLE
7372
0
0
Inogen Inc
COM
45780L104
225
9315
SH
SOLE
9315
0
0
Inotek Pharmaceuticals Corp
COM
77313F106
106
7730
SH
SOLE
7730
0
0
Insight Enterprises Inc
COM
45765U103
815
9445
SH
SOLE
9445
0
0
Insmed Inc
COM
457669307
3188
161697
SH
SOLE
161697
0
0
Insperity Inc
COM
45778Q107
45836
459145
SH
SOLE
459145
0
0
Inspire Medical Systems Inc
COM
457730109
3050
16696
SH
SOLE
16696
0
0
Installed Building Products Inc
COM
45780R101
697
8384
SH
SOLE
8384
0
0
Insteel Industries Inc
COM
45774W108
77
2300
SH
SOLE
2300
0
0
Insulet Corp
COM
45784P101
9410
43175
SH
SOLE
43175
0
0
Integer Holdings Corp
COM
45826H109
775
10966
SH
SOLE
10966
0
0
Integra LifeSciences Holdings Corp
COM
457985208
1376
25466
SH
SOLE
25466
0
0
Integral Ad Science Holding Corp
COM
45828L108
3752
377840
SH
SOLE
377840
0
0
Intel Corp
COM
458140100
205948
5505192
SH
SOLE
5505192
0
0
Intellia Therapeutics Inc
COM
45826J105
4887
94417
SH
SOLE
94417
0
0
Inter Parfums Inc
COM
458334109
570
7795
SH
SOLE
7795
0
0
Interactive Brokers Group Inc
CL A
45841N107
21218
385720
SH
SOLE
385720
0
0
Intercept Pharmaceuticals Inc
COM
45845P108
153
11070
SH
SOLE
11070
0
0
IntercontinentalExchange Inc
COM
45866F104
270481
2876232
SH
SOLE
2876232
0
0
InterDigital Inc/PA
COM
45867G101
852
14018
SH
SOLE
14018
0
0
Interface Inc
COM
458665304
176
14024
SH
SOLE
14024
0
0
International Bancshares Corp
COM
459044103
549
13707
SH
SOLE
13707
0
0
International Business Machines Corp
COM
459200101
109378
774678
SH
SOLE
774678
0
0
International Flavors & Fragrances Inc
COM
459506101
107611
903370
SH
SOLE
903370
0
0
International Money Express Inc
COM
46005L101
6
270
SH
SOLE
270
0
0
International Paper Co
COM
460146103
4871
116463
SH
SOLE
116463
0
0
Interpublic Group of Cos Inc/The
COM
460690100
5210
189258
SH
SOLE
189258
0
0
Intra-Cellular Therapies Inc
COM
46116X101
7164
125493
SH
SOLE
125493
0
0
Intrawest Resorts Holdings Inc
CL A
833445109
13442
96662
SH
SOLE
96662
0
0
Intuit Inc
COM
461202103
46835
121509
SH
SOLE
121509
0
0
Intuitive Surgical Inc
COM
46120E602
88104
438962
SH
SOLE
438962
0
0
Invesco Ltd
SHS
G491BT108
1356
84080
SH
SOLE
84080
0
0
Investors Real Estate Trust
COM
15202L107
449
5500
SH
SOLE
5500
0
0
Invitation Homes Inc
COM
46187W107
6506
182835
SH
SOLE
182835
0
0
IPG Photonics Corp
COM
44980X109
458
4858
SH
SOLE
4858
0
0
iQIYI
ADS
46267X108
84
20100
SH
SOLE
20100
0
0
iRhythm Technologies Inc
COM
450056106
836
7740
SH
SOLE
7740
0
0
Iridium Communications Inc
COM
46269C102
1626
43284
SH
SOLE
43284
0
0
iRobot Corp
COM
462726100
389
10595
SH
SOLE
10595
0
0
Iron Mountain Inc
COM
46284V101
3346
68726
SH
SOLE
68726
0
0
ironSource Ltd
ORD SHS
M5R75Y101
27495
11552520
SH
SOLE
11552520
0
0
iShares Core S&P 500 ETF
ETF
464287200
111823
294930
SH
SOLE
294930
0
0
iShares MSCI EAFE ETF
ETF
464287465
52670
842853
SH
SOLE
842853
0
0
iShares MSCI India ETF
ETF
46429B598
53548
1360122
SH
SOLE
1360122
0
0
iShares MSCI Saudi Arabia ETF
ETF
46434V423
19352
467554
SH
SOLE
467554
0
0
iShares MSCI USA Value Factor ETF
ETF
46432F388
72522
801173
SH
SOLE
801173
0
0
iShares Russell 2000 ETF
ETF
464287655
173622
1025164
SH
SOLE
1025164
0
0
Isis Pharmaceuticals Inc
COM
462222100
921
24870
SH
SOLE
24870
0
0
Israel Chemicals Ltd
SHS
M53213100
355
34965
SH
SOLE
34965
0
0
iStar Financial Inc
COM
45031U101
528
38520
SH
SOLE
38520
0
0
iTeos Therapeutics Inc
COM
46565G104
47
2280
SH
SOLE
2280
0
0
Itron Inc
COM
465741106
810
16383
SH
SOLE
16383
0
0
ITT Inc
COM
45073V108
3000
44618
SH
SOLE
44618
0
0
J&J Snack Foods Corp
COM
466032109
950
6802
SH
SOLE
6802
0
0
j2 Global Inc
COM
48123V102
1529
20527
SH
SOLE
20527
0
0
Jabil Circuit Inc
COM
466313103
2892
56469
SH
SOLE
56469
0
0
Jack Henry & Associates Inc
COM
426281101
8300
46105
SH
SOLE
46105
0
0
Jack in the Box Inc
COM
466367109
954
17009
SH
SOLE
17009
0
0
Jacobs Engineering Group Inc
COM
469814107
5108
40179
SH
SOLE
40179
0
0
James River Group Holdings Ltd
COM
G5005R107
245
9900
SH
SOLE
9900
0
0
Jamf Holding Corp
COM
47074L105
322
13000
SH
SOLE
13000
0
0
Janus Henderson Group PLC
SHS
G4474Y214
3616
153840
SH
SOLE
153840
0
0
Jazz Pharmaceuticals Plc
SHS
G50871105
4272
27385
SH
SOLE
27385
0
0
JB Hunt Transport Services Inc
COM
445658107
2576
16361
SH
SOLE
16361
0
0
JBG SMITH Properties
COM
46590V100
616
26060
SH
SOLE
26060
0
0
JDS Uniphase Corp
COM
925550105
1188
89827
SH
SOLE
89827
0
0
JetBlue Airways Corp
COM
477143101
956
114192
SH
SOLE
114192
0
0
JFrog Ltd
ORD SHS
M6191J100
283
13430
SH
SOLE
13430
0
0
John B Sanfilippo & Son Inc
COM
800422107
394
5433
SH
SOLE
5433
0
0
John Bean Technologies Corp
COM
477839104
1063
9629
SH
SOLE
9629
0
0
John Wiley & Sons Inc
CL A
968223206
1143
23930
SH
SOLE
23930
0
0
Johnson & Johnson
COM
478160104
845241
4761654
SH
SOLE
4761654
0
0
Johnson Controls International PLC
SHS
G51502105
1685
35175
SH
SOLE
35175
0
0
Joint Corp/The
COM
47973J102
94
6150
SH
SOLE
6150
0
0
Jones Lang LaSalle Inc
COM
48020Q107
10238
58550
SH
SOLE
58550
0
0
JOYY ADR
COM
46591M109
119
4000
SH
SOLE
4000
0
0
JPMorgan Chase & Co
COM
46625H100
543212
4823831
SH
SOLE
4823831
0
0
Jumia Technologies
SPONSORED ADS
48138M105
113
18646
SH
SOLE
18646
0
0
Juniper Networks Inc
COM
48203R104
1366
47947
SH
SOLE
47947
0
0
Kaiser Aluminum Corp
COM
483007704
304
3845
SH
SOLE
3845
0
0
Kaman Corp
COM
483548103
598
19135
SH
SOLE
19135
0
0
Kanzhun
SPONSORED ADS
48553T106
135
5150
SH
SOLE
5150
0
0
KAR Auction Services Inc
COM
48238T109
632
42770
SH
SOLE
42770
0
0
Karat Packaging Inc
COM
48563L101
552
32370
SH
SOLE
32370
0
0
Karuna Therapeutics Inc
COM
48576A100
27322
215957
SH
SOLE
215957
0
0
Karyopharm Therapeutics Inc
COM
48576U106
196
43380
SH
SOLE
43380
0
0
KB Home
COM
48666K109
1039
36518
SH
SOLE
36518
0
0
KBR Inc
COM
48242W106
2387
49337
SH
SOLE
49337
0
0
KE Holdings
ADS
482497104
463
25800
SH
SOLE
25800
0
0
Keane Group Inc
COM
65290C105
61
6420
SH
SOLE
6420
0
0
Kellogg Co
COM
487836108
29487
413337
SH
SOLE
413337
0
0
Kelly Services Inc
CL A
488152208
56
2800
SH
SOLE
2800
0
0
Kemper Corp
COM
488401100
1326
27674
SH
SOLE
27674
0
0
Kennametal Inc
COM
489170100
597
25698
SH
SOLE
25698
0
0
Keros Therapeutics Inc
COM
492327101
66
2380
SH
SOLE
2380
0
0
KeyCorp
COM
493267108
5477
317891
SH
SOLE
317891
0
0
Keysight Technologies Inc
COM
49338L103
8991
65220
SH
SOLE
65220
0
0
Kilroy Realty Corp
COM
49427F108
2338
44671
SH
SOLE
44671
0
0
Kimberly-Clark Corp
COM
494368103
29895
221198
SH
SOLE
221198
0
0
Kimco Realty Corp
COM
49446R109
2290
115860
SH
SOLE
115860
0
0
Kinder Morgan Inc/DE
COM
49456B101
173181
10332958
SH
SOLE
10332958
0
0
Kingsoft Cloud Holdings
ADS
49639K101
20
4400
SH
SOLE
4400
0
0
Kiniksa Pharmaceuticals Ltd
CL A
G5269C101
492
50794
SH
SOLE
50794
0
0
Kinross Gold Corp
COM
496902404
217
59821
SH
SOLE
59821
0
0
Kinsale Capital Group Inc
COM
49714P108
1837
8000
SH
SOLE
8000
0
0
Kirby Corp
COM
497266106
633
10397
SH
SOLE
10397
0
0
Kite Realty Group Trust
COM
49803T300
804
46479
SH
SOLE
46479
0
0
KKR & Co LP
COM
48251W104
7149
154430
SH
SOLE
154430
0
0
KKR Real Estate Finance Trust Inc
COM
48251K100
710
40700
SH
SOLE
40700
0
0
KLA-Tencor Corp
COM
482480100
28613
89675
SH
SOLE
89675
0
0
Knight-Swift Transportation Holdings Inc
CL A
499049104
141045
3046983
SH
SOLE
3046983
0
0
KnowBe4 Inc
CL A
49926T104
173
11070
SH
SOLE
11070
0
0
Knowles Corp
COM
49926D109
583
33641
SH
SOLE
33641
0
0
Kodiak Sciences Inc
COM
50015M109
44
5820
SH
SOLE
5820
0
0
Kohl's Corp
COM
500255104
2414
67635
SH
SOLE
67635
0
0
Kontoor Brands Inc
COM
50050N103
494
14810
SH
SOLE
14810
0
0
Koppers Holdings Inc
COM
50060P106
226
9967
SH
SOLE
9967
0
0
Korn/Ferry International
COM
500643200
1109
19118
SH
SOLE
19118
0
0
Kornit Digital Ltd
SHS
M6372Q113
52
1650
SH
SOLE
1650
0
0
Kosmos Energy Ltd
COM
500688106
496
80120
SH
SOLE
80120
0
0
Kraft Heinz Co/The
COM
500754106
30206
792004
SH
SOLE
792004
0
0
Kratos Defense & Security Solutions Inc
COM
50077B207
192
13850
SH
SOLE
13850
0
0
Krispy Kreme Inc
COM
50101L106
18
1310
SH
SOLE
1310
0
0
Kroger Co/The
COM
501044101
29364
620415
SH
SOLE
620415
0
0
Kronos Bio Inc
COM
50107A104
1474
404975
SH
SOLE
404975
0
0
Kulicke & Soffa Industries Inc
COM
501242101
837
19554
SH
SOLE
19554
0
0
Kura Oncology Inc
COM
50127T109
1381
75326
SH
SOLE
75326
0
0
Kymera Therapeutics Inc
COM
501575104
914
46417
SH
SOLE
46417
0
0
Kyndryl Holdings Inc
COM
50155Q100
378
38630
SH
SOLE
38630
0
0
L3 Harris Corp
COM
502431109
1643
6796
SH
SOLE
6796
0
0
Laboratory Corp of America Holdings
COM
50540R409
17112
73018
SH
SOLE
73018
0
0
Laclede Group Inc/The
COM
84857L101
1332
17907
SH
SOLE
17907
0
0
Lakeland Financial Corp
COM
511656100
558
8400
SH
SOLE
8400
0
0
Lam Research Corp
COM
512807108
6158
14449
SH
SOLE
14449
0
0
Lamar Advertising Co
CL A
512816109
10735
122036
SH
SOLE
122036
0
0
Lamb Weston Holdings Inc
COM
513272104
71165
995873
SH
SOLE
995873
0
0
Lancaster Colony Corp
COM
513847103
1123
8723
SH
SOLE
8723
0
0
Landstar System Inc
COM
515098101
2179
14981
SH
SOLE
14981
0
0
Lantheus Holdings Inc
COM
516544103
1781
26980
SH
SOLE
26980
0
0
Laredo Petroleum Inc
COM
516806205
130
1890
SH
SOLE
1890
0
0
Latham Group Inc
COM
51819L107
44
6410
SH
SOLE
6410
0
0
Lattice Semiconductor Corp
COM
518415104
2195
45250
SH
SOLE
45250
0
0
La-Z-Boy Inc
COM
505336107
443
18686
SH
SOLE
18686
0
0
Lear Corp
COM
521865204
3021
24000
SH
SOLE
24000
0
0
Legend Biotech
SPONSORED ADS
52490G102
116
2100
SH
SOLE
2100
0
0
Leggett & Platt Inc
COM
524660107
8
220
SH
SOLE
220
0
0
Leidos Holdings Inc
COM
525327102
11441
113613
SH
SOLE
113613
0
0
LeMaitre Vascular Inc
COM
525558201
333
7300
SH
SOLE
7300
0
0
Lemonade Inc
COM
52567D107
161
8830
SH
SOLE
8830
0
0
LendingClub Corp
COM
52603A208
241
20620
SH
SOLE
20620
0
0
Lennar Corp
CL A
526057104
12787
181176
SH
SOLE
181176
0
0
Lennox International Inc
COM
526107107
3051
14770
SH
SOLE
14770
0
0
Leslie's Inc
COM
527064109
336
22160
SH
SOLE
22160
0
0
Leucadia National Corp
COM
47233W109
2591
93810
SH
SOLE
93810
0
0
Lexington Realty Trust
COM
529043101
1270
118239
SH
SOLE
118239
0
0
LGI Homes Inc
COM
50187T106
809
9310
SH
SOLE
9310
0
0
Li Auto
SPONSORED ADS
50202M102
1534
40050
SH
SOLE
40050
0
0
Liberty Broadband Corp
COM
530307107
1322
11650
SH
SOLE
11650
0
0
Liberty Broadband Corp
COM
530307305
2787
24095
SH
SOLE
24095
0
0
Liberty Global PLC
CL C
G5480U120
2435
110240
SH
SOLE
110240
0
0
Liberty Global PLC
SHS CL A
G5480U104
68
3250
SH
SOLE
3250
0
0
Liberty Interactive Corp
COM
74915M100
158
54930
SH
SOLE
54930
0
0
Liberty Media Corp
COM
531229854
4475
70510
SH
SOLE
70510
0
0
Liberty Oilfield Services Inc
COM
53115L104
860
67420
SH
SOLE
67420
0
0
Liberty SiriusXM Group
COM A
531229409
1726
47900
SH
SOLE
47900
0
0
Liberty SiriusXM Group
COM C
531229607
3136
87000
SH
SOLE
87000
0
0
Life Technologies Corp
COM
002120202
107
37884
SH
SOLE
37884
0
0
Ligand Pharmaceuticals Inc
COM
53220K504
602
6744
SH
SOLE
6744
0
0
Lightspeed POS Inc
SUB VTG SHS
53229C107
109
4800
SH
SOLE
4800
0
0
Lightwave Logic Inc
COM
532275104
197
30100
SH
SOLE
30100
0
0
LIN Media LLC
SHS
G5494J103
77034
267917
SH
SOLE
267917
0
0
Lincoln Electric Holdings Inc
COM
533900106
3515
28495
SH
SOLE
28495
0
0
Lincoln National Corp
COM
534187109
20201
431918
SH
SOLE
431918
0
0
Lindblad Expeditions Holdings Inc
COM
535219109
102
12620
SH
SOLE
12620
0
0
Lindsay Corp
COM
535555106
452
3405
SH
SOLE
3405
0
0
Lion Biotechnologies Inc
COM
462260100
1624
147121
SH
SOLE
147121
0
0
Lithia Motors Inc
COM
536797103
16615
60458
SH
SOLE
60458
0
0
Littelfuse Inc
COM
537008104
25153
99012
SH
SOLE
99012
0
0
LivaNova PLC
SHS
G5509L101
1155
18488
SH
SOLE
18488
0
0
Live Nation Entertainment Inc
COM
538034109
4165
50438
SH
SOLE
50438
0
0
Live Oak Bancshares Inc
COM
53803X105
40
1180
SH
SOLE
1180
0
0
Livent Corp
COM
53814L108
21973
968427
SH
SOLE
968427
0
0
LivePerson Inc
COM
538146101
367
25940
SH
SOLE
25940
0
0
LKQ Corp
COM
501889208
83025
1691292
SH
SOLE
1691292
0
0
Lockheed Martin Corp
COM
539830109
92867
215989
SH
SOLE
215989
0
0
Loews Corp
COM
540424108
2175
36706
SH
SOLE
36706
0
0
Logitech International SA
SHS
H50430232
512
9350
SH
SOLE
9350
0
0
Louisiana-Pacific Corp
COM
546347105
11171
213150
SH
SOLE
213150
0
0
Lovesac Co/The
COM
54738L109
890
32345
SH
SOLE
32345
0
0
Lowe's Cos Inc
COM
548661107
137604
787796
SH
SOLE
787796
0
0
Loyalty Ventures Inc
COM
54911Q107
24
6620
SH
SOLE
6620
0
0
LPL Financial Holdings Inc
COM
50212V100
3561
19300
SH
SOLE
19300
0
0
LTC Properties Inc
COM
502175102
470
12234
SH
SOLE
12234
0
0
Lucid Group Inc
COM
549498103
143
8350
SH
SOLE
8350
0
0
Lufax Hldg
CL A
54975P102
188
31300
SH
SOLE
31300
0
0
Lululemon Athletica Inc
COM
550021109
941
3453
SH
SOLE
3453
0
0
Lumber Liquidators Holdings Inc
COM
55003T107
125
13296
SH
SOLE
13296
0
0
Lumentum Holdings Inc
COM
55024U109
2188
27553
SH
SOLE
27553
0
0
Luminar Technologies Inc
CL A
550424105
250
42160
SH
SOLE
42160
0
0
Lyft Inc
COM
55087P104
1000
75340
SH
SOLE
75340
0
0
LyondellBasell Industries NV
SHS
N53745100
147945
1691568
SH
SOLE
1691568
0
0
Lyra Therapeutics Inc
COM
55234L105
318
56229
SH
SOLE
56229
0
0
M&T Bank Corp
COM
55261F104
6781
42551
SH
SOLE
42551
0
0
M/I Homes Inc
COM
55305B101
490
12365
SH
SOLE
12365
0
0
Macerich Co/The
COM
554382101
615
70594
SH
SOLE
70594
0
0
Mack-Cali Realty Corp
COM
554489104
521
39325
SH
SOLE
39325
0
0
Macy's Inc
COM
55616P104
9136
498695
SH
SOLE
498695
0
0
Madison Square Garden Co/The
CL A
55825T103
252
1670
SH
SOLE
1670
0
0
Madison Square Garden Entertainment Corp
CL A
55826T102
327
6220
SH
SOLE
6220
0
0
Madrigal Pharmaceuticals Inc
COM
558868105
937
13088
SH
SOLE
13088
0
0
Magellan Midstream Partners LP
COM UNIT RP LP
559080106
2697
56480
SH
SOLE
56480
0
0
Magna International Inc
COM
559222401
805
14391
SH
SOLE
14391
0
0
MagnaChip Semiconductor Corp
COM
55933J203
4
270
SH
SOLE
270
0
0
Magnolia Oil & Gas Corp
CL A
559663109
2179
103850
SH
SOLE
103850
0
0
Manhattan Associates Inc
COM
562750109
2503
21845
SH
SOLE
21845
0
0
MannKind Corp
COM
56400P706
224
58740
SH
SOLE
58740
0
0
Manpowergroup Inc
COM
56418H100
4060
53138
SH
SOLE
53138
0
0
Manulife Financial Corp
COM
56501R106
1601
90600
SH
SOLE
90600
0
0
Marathon Digital Holdings Inc
COM
565788106
964
180470
SH
SOLE
180470
0
0
Marathon Oil Corp
COM
565849106
7481
332819
SH
SOLE
332819
0
0
Marathon Petroleum Corp
COM
56585A102
37608
457471
SH
SOLE
457471
0
0
Maravai LifeSciences Holdings Inc
COM
56600D107
978
34440
SH
SOLE
34440
0
0
Marcus & Millichap Inc
COM
566324109
81
2200
SH
SOLE
2200
0
0
Marcus Corp/The
COM
566330106
188
12700
SH
SOLE
12700
0
0
MarineMax Inc
COM
567908108
311
8607
SH
SOLE
8607
0
0
Markel Corp
COM
570535104
13281
10270
SH
SOLE
10270
0
0
MarketAxess Holdings Inc
COM
57060D108
17691
69107
SH
SOLE
69107
0
0
Marqeta Inc
COM
57142B104
532
65590
SH
SOLE
65590
0
0
Marriott International Inc/DE
CL A
571903202
37962
279116
SH
SOLE
279116
0
0
Marriott Vacations Worldwide Corp
COM
57164Y107
2524
21718
SH
SOLE
21718
0
0
Marsh & McLennan Cos Inc
COM
571748102
24068
155028
SH
SOLE
155028
0
0
Marten Transport Ltd
COM
573075108
215
12800
SH
SOLE
12800
0
0
Martin Marietta Materials Inc
COM
573284106
5188
17336
SH
SOLE
17336
0
0
Marvell Technology Group Ltd
COM
573874104
50616
1162757
SH
SOLE
1162757
0
0
Masco Corp
COM
574599106
49960
987375
SH
SOLE
987375
0
0
Masimo Corp
COM
574795100
2313
17695
SH
SOLE
17695
0
0
MasTec Inc
COM
576323109
1537
21450
SH
SOLE
21450
0
0
Mastercard Inc
CL A
57636Q104
387657
1228782
SH
SOLE
1228782
0
0
Matador Resources Co
COM
576485205
2438
52335
SH
SOLE
52335
0
0
Match Group Inc
COM
57667L107
5689
81625
SH
SOLE
81625
0
0
Materials Select Sector SPDR Fund
SBI MATERIALS
81369Y100
1701
23110
SH
SOLE
23110
0
0
Materion Corp
COM
576690101
125
1690
SH
SOLE
1690
0
0
Matson Inc
COM
57686G105
426
5843
SH
SOLE
5843
0
0
Mattel Inc
COM
577081102
3009
134750
SH
SOLE
134750
0
0
Matterport Inc
CL A
577096100
438
119690
SH
SOLE
119690
0
0
Matthews International Corp
CL A
577128101
358
12481
SH
SOLE
12481
0
0
MaxCyte Inc
COM
57777K106
92
19540
SH
SOLE
19540
0
0
MAXIMUS Inc
COM
577933104
1471
23534
SH
SOLE
23534
0
0
MaxLinear Inc
COM
57776J100
1291
37990
SH
SOLE
37990
0
0
MBIA Inc
COM
55262C100
142
11500
SH
SOLE
11500
0
0
McCormick & Co Inc/MD
COM
579780206
18765
225400
SH
SOLE
225400
0
0
McDonald's Corp
COM
580135101
160523
650208
SH
SOLE
650208
0
0
McGraw Hill Financial Inc
COM
78409V104
58254
172823
SH
SOLE
172823
0
0
McKesson Corp
COM
58155Q103
113162
346897
SH
SOLE
346897
0
0
MDC Holdings Inc
COM
552676108
808
25002
SH
SOLE
25002
0
0
MDU Resources Group Inc
COM
552690109
2114
78337
SH
SOLE
78337
0
0
Media General Inc
COM
615111101
113
3340
SH
SOLE
3340
0
0
Medical Properties Trust Inc
COM
58463J304
4156
272107
SH
SOLE
272107
0
0
Medifast Inc
COM
58470H101
599
3320
SH
SOLE
3320
0
0
MEDNAX Inc
COM
58502B106
568
27049
SH
SOLE
27049
0
0
Medpace Holdings Inc
COM
58506Q109
1435
9590
SH
SOLE
9590
0
0
Medtronic Inc
SHS
G5960L103
105288
1173123
SH
SOLE
1173123
0
0
MercadoLibre Inc
COM
58733R102
12602
19789
SH
SOLE
19789
0
0
Mercer International Inc
COM
588056101
76
5770
SH
SOLE
5770
0
0
Merck & Co Inc
COM
58933Y105
393993
4321519
SH
SOLE
4321519
0
0
Mercury General Corp
COM
589400100
735
16587
SH
SOLE
16587
0
0
Mercury Systems Inc
COM
589378108
1482
23041
SH
SOLE
23041
0
0
Meridian Bioscience Inc
COM
589584101
503
16540
SH
SOLE
16540
0
0
Merit Medical Systems Inc
COM
589889104
903
16640
SH
SOLE
16640
0
0
Meritage Homes Corp
COM
59001A102
966
13329
SH
SOLE
13329
0
0
Mersana Therapeutics Inc
COM
59045L106
42
9040
SH
SOLE
9040
0
0
Merus NV
COM
N5749R100
773
34104
SH
SOLE
34104
0
0
Mesa Laboratories Inc
COM
59064R109
334
1640
SH
SOLE
1640
0
0
Meta Financial Group Inc
COM
59100U108
573
14810
SH
SOLE
14810
0
0
Methode Electronics Inc
COM
591520200
426
11507
SH
SOLE
11507
0
0
MetLife Inc
COM
59156R108
106734
1699863
SH
SOLE
1699863
0
0
Mettler-Toledo International Inc
COM
592688105
47262
41140
SH
SOLE
41140
0
0
MGIC Investment Corp
COM
552848103
1474
116960
SH
SOLE
116960
0
0
Michael Kors Holdings Ltd
SHS
G1890L107
2201
53680
SH
SOLE
53680
0
0
Microchip Technology Inc
COM
595017104
2001
34447
SH
SOLE
34447
0
0
Micron Technology Inc
COM
595112103
54134
979255
SH
SOLE
979255
0
0
Microsoft Corp
COM
594918104
2085031
8118329
SH
SOLE
8118329
0
0
MicroStrategy Inc
CL A
594972408
892
5430
SH
SOLE
5430
0
0
MicroVision Inc
COM
594960304
353
92040
SH
SOLE
92040
0
0
Mid-America Apartment Communities Inc
COM
59522J103
10608
60729
SH
SOLE
60729
0
0
Middleby Corp/The
COM
596278101
2473
19730
SH
SOLE
19730
0
0
Middlesex Water Co
COM
596680108
167
1900
SH
SOLE
1900
0
0
Midland States Bancorp Inc
COM
597742105
51
2110
SH
SOLE
2110
0
0
MiMedx Group Inc
COM
602496101
42
12070
SH
SOLE
12070
0
0
Minerals Technologies Inc
COM
603158106
785
12801
SH
SOLE
12801
0
0
Miragen Therapeutics Inc
COM
92790C104
248
21405
SH
SOLE
21405
0
0
Mirati Therapeutics Inc
COM
60468T105
6218
92617
SH
SOLE
92617
0
0
Mirum Pharmaceuticals Inc
COM
604749101
3056
157047
SH
SOLE
157047
0
0
MKS Instruments Inc
COM
55306N104
1945
18953
SH
SOLE
18953
0
0
Mobile Telesystems
SPONSORED ADR
607409109
0
36450
SH
SOLE
36450
0
0
Model N Inc
COM
607525102
57
2240
SH
SOLE
2240
0
0
Moderna Inc
COM
60770K107
14497
101479
SH
SOLE
101479
0
0
Mohawk Group Holdings Inc
COM
02156U101
74
34188
SH
SOLE
34188
0
0
Mohawk Industries Inc
COM
608190104
1635
13171
SH
SOLE
13171
0
0
Molina Healthcare Inc
COM
60855R100
13824
49438
SH
SOLE
49438
0
0
Mondelez International Inc
CL A
609207105
205371
3307624
SH
SOLE
3307624
0
0
MongoDB Inc
CL A
60937P106
15008
57836
SH
SOLE
57836
0
0
Monolithic Power Systems Inc
COM
609839105
49676
129351
SH
SOLE
129351
0
0
Monro Muffler Brake Inc
COM
610236101
13837
322688
SH
SOLE
322688
0
0
Monte Rosa Therapeutics Inc
COM
61225M102
2
240
SH
SOLE
240
0
0
Moody's Corp
COM
615369105
1515
5571
SH
SOLE
5571
0
0
Moog Inc
CL A
615394202
1292
16270
SH
SOLE
16270
0
0
Morgan Stanley
COM
617446448
143016
1880333
SH
SOLE
1880333
0
0
Morningstar Inc
COM
617700109
907
3750
SH
SOLE
3750
0
0
Morphic Holding Inc
COM
61775R105
3852
177498
SH
SOLE
177498
0
0
Mosaic Co/The
COM
61945C103
7429
157290
SH
SOLE
157290
0
0
Motorola Solutions Inc
COM
620076307
55064
262711
SH
SOLE
262711
0
0
Movado Group Inc
COM
624580106
218
7047
SH
SOLE
7047
0
0
MP Materials Corp
COM
553368101
652
20310
SH
SOLE
20310
0
0
MSA Safety Inc
COM
553498106
1211
10006
SH
SOLE
10006
0
0
MSC Industrial Direct Co Inc
CL A
553530106
1279
17028
SH
SOLE
17028
0
0
MSCI Inc
COM
55354G100
3772
9151
SH
SOLE
9151
0
0
Mueller Industries Inc
COM
624756102
455
8533
SH
SOLE
8533
0
0
Multiplan Corp
COM
62548M100
381
69460
SH
SOLE
69460
0
0
Murphy Oil Corp
COM
626717102
1675
55485
SH
SOLE
55485
0
0
Murphy USA Inc
COM
626755102
4307
18495
SH
SOLE
18495
0
0
Myers Industries Inc
COM
628464109
141
6200
SH
SOLE
6200
0
0
Myovant Sciences Ltd
COM
G637AM102
120
9620
SH
SOLE
9620
0
0
MYR Group Inc
COM
55405W104
458
5200
SH
SOLE
5200
0
0
Myriad Genetics Inc
COM
62855J104
512
28188
SH
SOLE
28188
0
0
N-Able Inc
COM
62878D100
59
6500
SH
SOLE
6500
0
0
Nabors Industries Ltd
SHS
G6359F137
1014
7570
SH
SOLE
7570
0
0
NanoString Technologies Inc
COM
63009R109
103
8110
SH
SOLE
8110
0
0
NantKwest Inc
COM
45256X103
373
100150
SH
SOLE
100150
0
0
NASDAQ OMX Group Inc/The
COM
631103108
5616
36814
SH
SOLE
36814
0
0
Natera Inc
COM
632307104
2939
82918
SH
SOLE
82918
0
0
National Bank Holdings Corp
CL A
633707104
246
6440
SH
SOLE
6440
0
0
National Fuel Gas Co
COM
636180101
14562
220463
SH
SOLE
220463
0
0
National Instruments Corp
COM
636518102
1181
37827
SH
SOLE
37827
0
0
National Oilwell Varco Inc
COM
62955J103
1803
106600
SH
SOLE
106600
0
0
National Presto Industries Inc
COM
637215104
151
2300
SH
SOLE
2300
0
0
National Retail Properties Inc
COM
637417106
10471
243489
SH
SOLE
243489
0
0
National Storage Affiliates Trust
COM SH BEN IN
637870106
2044
40830
SH
SOLE
40830
0
0
National Vision Holdings Inc
COM
63845R107
177
6450
SH
SOLE
6450
0
0
Navient Corp
COM
63938C108
905
64670
SH
SOLE
64670
0
0
NBT Bancorp Inc
COM
628778102
108
2880
SH
SOLE
2880
0
0
nCino Inc
COM
63947X101
262
8460
SH
SOLE
8460
0
0
NCR Corp
COM
62886E108
1632
52470
SH
SOLE
52470
0
0
Nektar Therapeutics
COM
640268108
261
68710
SH
SOLE
68710
0
0
Nelnet Inc
CL A
64031N108
115
1350
SH
SOLE
1350
0
0
Neogen Corp
COM
640491106
707
29348
SH
SOLE
29348
0
0
NeoGenomics Inc
COM
64049M209
322
39470
SH
SOLE
39470
0
0
NetApp Inc
COM
64110D104
7892
120947
SH
SOLE
120947
0
0
NETGEAR Inc
COM
64111Q104
288
15557
SH
SOLE
15557
0
0
Netscout Systems Inc
COM
64115T104
400
11820
SH
SOLE
11820
0
0
Neurocrine Biosciences Inc
COM
64125C109
5993
61475
SH
SOLE
61475
0
0
Nevro Corp
COM
64157F103
273
6240
SH
SOLE
6240
0
0
New Jersey Resources Corp
COM
646025106
1355
30437
SH
SOLE
30437
0
0
New Media Investment Group Inc
COM
36472T109
258
89070
SH
SOLE
89070
0
0
New Relic Inc
COM
64829B100
685
13680
SH
SOLE
13680
0
0
New Residential Investment Corp
COM
64828T201
1826
196030
SH
SOLE
196030
0
0
New York Community Bancorp Inc
COM
649445103
6442
705469
SH
SOLE
705469
0
0
New York Times Co/The
CL A
650111107
1766
63290
SH
SOLE
63290
0
0
Newell Rubbermaid Inc
COM
651229106
1575
82754
SH
SOLE
82754
0
0
Newmark Group Inc
CL A
65158N102
106
10960
SH
SOLE
10960
0
0
NewMarket Corp
COM
651587107
810
2691
SH
SOLE
2691
0
0
Newmont Mining Corp
COM
651639106
150222
2517532
SH
SOLE
2517532
0
0
News Corp
CL A
65249B109
1927
123653
SH
SOLE
123653
0
0
NexPoint Residential Trust Inc
COM
65341D102
531
8500
SH
SOLE
8500
0
0
Nexstar Broadcasting Group Inc
CL A
65336K103
2313
14200
SH
SOLE
14200
0
0
NextDecade Corp
COM
65342K105
23
5110
SH
SOLE
5110
0
0
NextEra Energy Inc
COM
65339F101
315136
4068360
SH
SOLE
4068360
0
0
NextEra Energy Partners LP
COM UNIT PART IN
65341B106
729
9830
SH
SOLE
9830
0
0
NGM Biopharmaceuticals Inc
COM
62921N105
42
3260
SH
SOLE
3260
0
0
NIKE Inc
CL B
654106103
187423
1833881
SH
SOLE
1833881
0
0
NIO
ADS
62914V106
2119
97550
SH
SOLE
97550
0
0
NiSource Inc
COM
65473P105
33892
1149256
SH
SOLE
1149256
0
0
Nkarta Inc
COM
65487U108
1024
83140
SH
SOLE
83140
0
0
NMI Holdings Inc
CL A
629209305
572
34380
SH
SOLE
34380
0
0
Noah Holdings
CL A
65487X102
55
2700
SH
SOLE
2700
0
0
Nordson Corp
COM
655663102
3545
17514
SH
SOLE
17514
0
0
Nordstrom Inc
COM
655664100
810
38350
SH
SOLE
38350
0
0
Norfolk Southern Corp
COM
655844108
55197
242846
SH
SOLE
242846
0
0
Northeast Utilities
COM
30040W108
114749
1358455
SH
SOLE
1358455
0
0
Northern Oil and Gas Inc
COM
665531307
231
9140
SH
SOLE
9140
0
0
Northern Trust Corp
COM
665859104
40896
423876
SH
SOLE
423876
0
0
Northfield Bancorp Inc
COM
66611T108
95
7300
SH
SOLE
7300
0
0
Northrop Grumman Corp
COM
666807102
3816
7975
SH
SOLE
7975
0
0
Northwest Bancshares Inc
COM
667340103
446
34807
SH
SOLE
34807
0
0
Northwest Natural Hldg Co.
COM
66765N105
416
7826
SH
SOLE
7826
0
0
NorthWestern Corp
COM
668074305
1414
23993
SH
SOLE
23993
0
0
Norwegian Cruise Line Holdings Ltd
SHS
G66721104
1908
171615
SH
SOLE
171615
0
0
Novanta Inc
COM
67000B104
239
1970
SH
SOLE
1970
0
0
Novavax Inc
COM
670002401
2652
51560
SH
SOLE
51560
0
0
Novocure Ltd
ORD SHS
G6674U108
1712
24640
SH
SOLE
24640
0
0
NOW Inc/DE
COM
67011P100
458
46857
SH
SOLE
46857
0
0
NRG Energy Inc
COM
629377508
26196
686263
SH
SOLE
686263
0
0
Nu Skin Enterprises Inc
CL A
67018T105
867
20020
SH
SOLE
20020
0
0
Nucor Corp
COM
670346105
29337
280969
SH
SOLE
280969
0
0
Nurix Therapeutics Inc
COM
67080M103
1074
84797
SH
SOLE
84797
0
0
Nutanix Inc
CL A
67059N108
801
54750
SH
SOLE
54750
0
0
Nutrien Ltd
COM
67077M108
2503
30939
SH
SOLE
30939
0
0
NuVasive Inc
COM
670704105
937
19057
SH
SOLE
19057
0
0
Nuvei Corp
SHS
67079A102
70
1900
SH
SOLE
1900
0
0
nVent Electric PLC
SHS
G6700G107
1801
57480
SH
SOLE
57480
0
0
NVIDIA Corp
COM
67066G104
377404
2489639
SH
SOLE
2489639
0
0
NVR Inc
COM
62944T105
5206
1300
SH
SOLE
1300
0
0
NXP Semiconductor NV
COM
N6596X109
18440
124576
SH
SOLE
124576
0
0
Oak Street Health Inc
COM
67181A107
366
22260
SH
SOLE
22260
0
0
Oasis Petroleum Inc
COM
674215207
695
5710
SH
SOLE
5710
0
0
Oatly Group
SPONSORED ADS
67421J108
112
32459
SH
SOLE
32459
0
0
Occidental Petroleum Corp
COM
674599105
38999
662336
SH
SOLE
662336
0
0
Oceaneering International Inc
COM
675232102
422
39530
SH
SOLE
39530
0
0
Ocular Therapeutix Inc
COM
67576A100
117
29050
SH
SOLE
29050
0
0
Office Depot Inc
COM
88337F105
489
16160
SH
SOLE
16160
0
0
OFG Bancorp
COM
67103X102
381
15009
SH
SOLE
15009
0
0
OGE Energy Corp
COM
670837103
6693
173561
SH
SOLE
173561
0
0
Okta Inc
CL A
679295105
6301
69706
SH
SOLE
69706
0
0
Olaplex Holdings Inc
COM
679369108
441
31313
SH
SOLE
31313
0
0
Old Dominion Freight Line Inc
COM
679580100
26895
104949
SH
SOLE
104949
0
0
Old National Bancorp/IN
COM
680033107
1078
72890
SH
SOLE
72890
0
0
Old Republic International Corp
COM
680223104
10784
482274
SH
SOLE
482274
0
0
Olin Corp
COM
680665205
9985
215769
SH
SOLE
215769
0
0
Ollie's Bargain Outlet Holdings Inc
COM
681116109
1470
25028
SH
SOLE
25028
0
0
Olo Inc
CL A
68134L109
84
8520
SH
SOLE
8520
0
0
Omega Alpha SPAC
CL A
G6749V107
985
100000
SH
SOLE
100000
0
0
Omega Healthcare Investors Inc
COM
681936100
12098
429170
SH
SOLE
429170
0
0
Omnicell Inc
COM
68213N109
2038
17920
SH
SOLE
17920
0
0
Omnicom Group Inc
COM
681919106
6224
97858
SH
SOLE
97858
0
0
On Assignment Inc
COM
00191U102
1598
17702
SH
SOLE
17702
0
0
ON Semiconductor Corp
COM
682189105
7291
144910
SH
SOLE
144910
0
0
ON24 Inc
COM
68339B104
41
4350
SH
SOLE
4350
0
0
ONE Gas Inc
COM
68235P108
1296
15960
SH
SOLE
15960
0
0
OneBeacon Insurance Group Ltd
COM
69002R103
5410
1075544
SH
SOLE
1075544
0
0
ONEOK Inc
COM
682680103
64053
1154126
SH
SOLE
1154126
0
0
Onto Innovation Inc
COM
683344105
974
13971
SH
SOLE
13971
0
0
Open Lending Corp
COM
68373J104
168
16450
SH
SOLE
16450
0
0
Open Text Corp
COM
683715106
613
15900
SH
SOLE
15900
0
0
OpenTable Inc
COM
683712103
1048
222580
SH
SOLE
222580
0
0
Ophthotech Corp
COM
46583P102
4240
440738
SH
SOLE
440738
0
0
OptimizeRx Corp
COM
68401U204
217
7920
SH
SOLE
7920
0
0
Option Care Health Inc
COM
68404L201
1323
47600
SH
SOLE
47600
0
0
Oracle Corp
COM
68389X105
109645
1569246
SH
SOLE
1569246
0
0
Oramed Pharmaceuticals Inc
COM
68403P203
8
1760
SH
SOLE
1760
0
0
OraSure Technologies Inc
COM
68554V108
82
30318
SH
SOLE
30318
0
0
O'Reilly Automotive Inc
COM
67103H107
272529
431379
SH
SOLE
431379
0
0
Organogenesis Holdings Inc
COM
68621F102
97
19890
SH
SOLE
19890
0
0
Organon & Co
COM
68622V106
2628
77855
SH
SOLE
77855
0
0
ORIC Pharmaceuticals Inc
COM
68622P109
46
10360
SH
SOLE
10360
0
0
Orion Office REIT Inc
COM
68629Y103
112
10227
SH
SOLE
10227
0
0
Ormat Technologies Inc
COM
686688102
540
6890
SH
SOLE
6890
0
0
Orthofix International NV
COM
68752M108
121
5150
SH
SOLE
5150
0
0
Oscar Health Inc
CL A
687793109
91
21460
SH
SOLE
21460
0
0
Oshkosh Corp
COM
688239201
5788
70465
SH
SOLE
70465
0
0
OSI Systems Inc
COM
671044105
639
7482
SH
SOLE
7482
0
0
Otis Worldwide Corp
COM
68902V107
8668
122657
SH
SOLE
122657
0
0
Outset Medical Inc
COM
690145107
9116
613347
SH
SOLE
613347
0
0
Overstock.com Inc
COM
690370101
227
9070
SH
SOLE
9070
0
0
Ovintiv Inc
COM
69047Q102
4603
104165
SH
SOLE
104165
0
0
Owens & Minor Inc
COM
690732102
681
21660
SH
SOLE
21660
0
0
Owens Corning
COM
690742101
16214
218205
SH
SOLE
218205
0
0
Owens-Illinois Inc
COM
67098H104
866
61823
SH
SOLE
61823
0
0
Oxford Industries Inc
COM
691497309
492
5545
SH
SOLE
5545
0
0
Ozon Holdings ADR
SPONSORED ADS
69269L104
31
2750
SH
SOLE
2750
0
0
PACCAR Inc
COM
693718108
16349
198551
SH
SOLE
198551
0
0
Pacific Biosciences of California Inc
COM
69404D108
200
45150
SH
SOLE
45150
0
0
Pacific Premier Bancorp Inc
COM
69478X105
889
30390
SH
SOLE
30390
0
0
Pacira Pharmaceuticals Inc/DE
COM
695127100
1074
18430
SH
SOLE
18430
0
0
Packaging Corp of America
COM
695156109
2664
19371
SH
SOLE
19371
0
0
PacWest Bancorp
COM
695263103
1023
38356
SH
SOLE
38356
0
0
Pagerduty Inc
COM
69553P100
381
15390
SH
SOLE
15390
0
0
Pain Therapeutics Inc
COM
14817C107
316
11250
SH
SOLE
11250
0
0
Palantir Technologies Inc
CL A
69608A108
423
46705
SH
SOLE
46705
0
0
Pall Corp
COM
72016P105
43
1190
SH
SOLE
1190
0
0
Palo Alto Networks Inc
COM
697435105
14192
28733
SH
SOLE
28733
0
0
Palomar Holdings Inc
COM
69753M105
643
9990
SH
SOLE
9990
0
0
Pan American Silver Corp
COM
697900108
184
9200
SH
SOLE
9200
0
0
Panacea Acquisition Corp
CL A
67080N101
780
240746
SH
SOLE
240746
0
0
Papa John's International Inc
COM
698813102
1030
12333
SH
SOLE
12333
0
0
Par Pacific Holdings Inc
COM
69888T207
348
22350
SH
SOLE
22350
0
0
PAR Technology Corp
COM
698884103
118
3160
SH
SOLE
3160
0
0
Park Hotels & Resorts Inc
COM
700517105
1380
101660
SH
SOLE
101660
0
0
Park National Corp
COM
700658107
354
2920
SH
SOLE
2920
0
0
Parker Hannifin Corp
COM
701094104
8424
34238
SH
SOLE
34238
0
0
Patrick Industries Inc
COM
703343103
369
7120
SH
SOLE
7120
0
0
Patterson Cos Inc
COM
703395103
850
28060
SH
SOLE
28060
0
0
Patterson-UTI Energy Inc
COM
703481101
1710
108480
SH
SOLE
108480
0
0
Paychex Inc
COM
704326107
14430
126727
SH
SOLE
126727
0
0
Paycom Software Inc
COM
70432V102
4665
16652
SH
SOLE
16652
0
0
Paylocity Holding Corp
COM
70438V106
2438
13980
SH
SOLE
13980
0
0
Payoneer Global Inc
COM
70451X104
47
11970
SH
SOLE
11970
0
0
PayPal Holdings Inc
COM
70450Y103
28177
403436
SH
SOLE
403436
0
0
PBF Energy Inc
CL A
69318G106
1283
44197
SH
SOLE
44197
0
0
PDC Energy Inc
COM
69327R101
2926
47493
SH
SOLE
47493
0
0
Pebblebrook Hotel Trust
COM
70509V100
969
58470
SH
SOLE
58470
0
0
Pegasystems Inc
COM
705573103
288
6010
SH
SOLE
6010
0
0
Peloton Interactive Inc
COM
70614W100
919
100110
SH
SOLE
100110
0
0
Pembina Pipeline Corp
COM
706327103
865
24000
SH
SOLE
24000
0
0
Pennant Group Inc/The
COM
70805E109
148
11582
SH
SOLE
11582
0
0
PennyMac Financial Services Inc
COM
70932M107
75
1720
SH
SOLE
1720
0
0
PennyMac Mortgage Investment Trust
COM
70931T103
1830
132290
SH
SOLE
132290
0
0
Pentair Ltd
SHS
G7S00T104
2021
44135
SH
SOLE
44135
0
0
Penumbra Inc
COM
70975L107
1395
11200
SH
SOLE
11200
0
0
Perficient Inc
COM
71375U101
1343
14645
SH
SOLE
14645
0
0
PerkinElmer Inc
COM
714046109
5961
41916
SH
SOLE
41916
0
0
Perrigo Co Plc
SHS
G97822103
1285
31680
SH
SOLE
31680
0
0
PetIQ Inc
CL A
71639T106
11143
663717
SH
SOLE
663717
0
0
PetMed Express Inc
COM
716382106
273
13727
SH
SOLE
13727
0
0
Pfizer Inc
COM
717081103
305969
5835752
SH
SOLE
5835752
0
0
PG&E Corp
COM
69331C108
10456
1047718
SH
SOLE
1047718
0
0
PGT Inc
COM
69336V101
592
35547
SH
SOLE
35547
0
0
Phathom Pharmaceuticals Inc
COM
71722W107
14140
1675488
SH
SOLE
1675488
0
0
Phillips 66
COM
718546104
12848
156704
SH
SOLE
156704
0
0
Photronics Inc
COM
719405102
187
9580
SH
SOLE
9580
0
0
Phreesia Inc
COM
71944F106
415
16580
SH
SOLE
16580
0
0
Physicians Realty Trust
COM
71943U104
1493
85560
SH
SOLE
85560
0
0
Pilgrim's Pride Corp
COM
72147K108
378
12100
SH
SOLE
12100
0
0
Pinduoduo
ADS
722304102
1962
31750
SH
SOLE
31750
0
0
Ping Identity Holding Corp
COM
72341T103
91
4990
SH
SOLE
4990
0
0
Pinnacle Financial Partners Inc
COM
72346Q104
2617
36191
SH
SOLE
36191
0
0
Pinnacle West Capital Corp
COM
723484101
2647
36198
SH
SOLE
36198
0
0
Pinterest Inc
CL A
72352L106
2046
112620
SH
SOLE
112620
0
0
Pioneer Natural Resources Co
COM
723787107
20167
90403
SH
SOLE
90403
0
0
Piper Jaffray Cos
COM
724078100
823
7258
SH
SOLE
7258
0
0
Pitney Bowes Inc
COM
724479100
244
67470
SH
SOLE
67470
0
0
Plains GP Holdings LP
LTD PARTNR INT A
72651A207
45
4330
SH
SOLE
4330
0
0
Planet Fitness Inc
CL A
72703H101
1572
23120
SH
SOLE
23120
0
0
Playa Hotels & Resorts NV
SHS
N70544106
50
7320
SH
SOLE
7320
0
0
Plexus Corp
COM
729132100
647
8242
SH
SOLE
8242
0
0
Plug Power Inc
COM
72919P202
2730
164780
SH
SOLE
164780
0
0
PMV Pharmaceuticals Inc
COM
69353Y103
464
32528
SH
SOLE
32528
0
0
PNC Financial Services Group Inc/The
COM
693475105
21975
139292
SH
SOLE
139292
0
0
Point Biopharma Global Inc
COM
730541109
86
12580
SH
SOLE
12580
0
0
Polaris Industries Inc
COM
731068102
2044
20591
SH
SOLE
20591
0
0
PolyOne Corp
COM
05368V106
1313
32768
SH
SOLE
32768
0
0
Pool Corp
COM
73278L105
38601
109903
SH
SOLE
109903
0
0
Popular Inc
COM
733174700
3135
40760
SH
SOLE
40760
0
0
Portfolio Recovery Associates Inc
COM
69354N106
745
20484
SH
SOLE
20484
0
0
Portland General Electric Co
COM
736508847
5054
104575
SH
SOLE
104575
0
0
Poshmark Inc
COM
73739W104
36
3530
SH
SOLE
3530
0
0
Post Holdings Inc
COM
737446104
6359
77221
SH
SOLE
77221
0
0
Potlatch Corp
COM
737630103
831
18810
SH
SOLE
18810
0
0
Power Integrations Inc
COM
739276103
7898
105285
SH
SOLE
105285
0
0
PowerSchool Holdings Inc
COM
73939C106
37
3090
SH
SOLE
3090
0
0
PPG Industries Inc
COM
693506107
898
7859
SH
SOLE
7859
0
0
PPL Corp
COM
69351T106
53947
1988411
SH
SOLE
1988411
0
0
Preferred Bank/Los Angeles CA
COM
740367404
245
3600
SH
SOLE
3600
0
0
Prelude Therapeutics Inc
COM
74065P101
42
8080
SH
SOLE
8080
0
0
Premier Inc
CL A
74051N102
74
2080
SH
SOLE
2080
0
0
Prestige Brands Holdings Inc
COM
74112D101
1104
18775
SH
SOLE
18775
0
0
PriceSmart Inc
COM
741511109
638
8900
SH
SOLE
8900
0
0
Primerica Inc
COM
74164M108
1985
16586
SH
SOLE
16586
0
0
Principal Financial Group Inc
COM
74251V102
5901
88355
SH
SOLE
88355
0
0
Privia Health Group Inc
COM
74276R102
183
6290
SH
SOLE
6290
0
0
ProAssurance Corp
COM
74267C106
742
31380
SH
SOLE
31380
0
0
Procter & Gamble Co/The
COM
742718109
406093
2824206
SH
SOLE
2824206
0
0
Progress Software Corp
COM
743312100
1031
22752
SH
SOLE
22752
0
0
Progressive Corp/The
COM
743315103
11279
97005
SH
SOLE
97005
0
0
Progressive Waste Solutions Ltd
COM
94106B101
53955
435261
SH
SOLE
435261
0
0
Progyny Inc
COM
74340E103
498
17130
SH
SOLE
17130
0
0
Prologis Inc
COM
74340W103
166743
1417289
SH
SOLE
1417289
0
0
ProPetro Holding Corp
COM
74347M108
320
32020
SH
SOLE
32020
0
0
PROS Holdings Inc
COM
74346Y103
290
11050
SH
SOLE
11050
0
0
Prosperity Bancshares Inc
COM
743606105
6479
94896
SH
SOLE
94896
0
0
Protagonist Therapeutics Inc
COM
74366E102
84
10680
SH
SOLE
10680
0
0
Proterra Inc
COM
74374T109
81
17470
SH
SOLE
17470
0
0
Prothena Corp PLC
SHS
G72800108
1354
49877
SH
SOLE
49877
0
0
Proto Labs Inc
COM
743713109
429
8972
SH
SOLE
8972
0
0
Provention Bio Inc
COM
74374N102
58
14570
SH
SOLE
14570
0
0
Providence Service Corp/The
COM
60783X104
321
3794
SH
SOLE
3794
0
0
Provident Financial Services Inc
COM
74386T105
347
15600
SH
SOLE
15600
0
0
Prudential Financial Inc
COM
744320102
26085
272619
SH
SOLE
272619
0
0
PTC Inc
COM
69370C100
4749
44664
SH
SOLE
44664
0
0
PTC Therapeutics Inc
COM
69366J200
633
15790
SH
SOLE
15790
0
0
Public Service Enterprise Group Inc
COM
744573106
3828
60483
SH
SOLE
60483
0
0
Public Storage
COM
74460D109
61014
195136
SH
SOLE
195136
0
0
PubMatic Inc
COM
74467Q103
55
3490
SH
SOLE
3490
0
0
PulteGroup Inc
COM
745867101
8070
203610
SH
SOLE
203610
0
0
Pure Storage Inc
CL A
74624M102
1767
68720
SH
SOLE
68720
0
0
PureCycle Technologies Inc
COM
74623V103
154
20790
SH
SOLE
20790
0
0
Purple Innovation Inc
COM
74640Y106
20
6510
SH
SOLE
6510
0
0
PVH Corp
COM
693656100
1472
25887
SH
SOLE
25887
0
0
Q2 Holdings Inc
COM
74736L109
420
10900
SH
SOLE
10900
0
0
QIAGEN NV
SHS
N72482123
646
12700
SH
SOLE
12700
0
0
Qorvo Inc
COM
74736K101
4958
52558
SH
SOLE
52558
0
0
Quaker Chemical Corp
COM
747316107
670
4481
SH
SOLE
4481
0
0
QUALCOMM Inc
COM
747525103
68723
537987
SH
SOLE
537987
0
0
Quality Systems Inc
COM
65343C102
491
28174
SH
SOLE
28174
0
0
Qualtrics International Inc
CL A
747601201
412
32935
SH
SOLE
32935
0
0
Qualys Inc
COM
74758T303
1524
12083
SH
SOLE
12083
0
0
Quanex Building Products Corp
COM
747619104
296
13014
SH
SOLE
13014
0
0
Quanta Services Inc
COM
74762E102
3440
27440
SH
SOLE
27440
0
0
Quanterix Corp
COM
74766Q101
2886
178253
SH
SOLE
178253
0
0
Quest Diagnostics Inc
COM
74834L100
19239
144671
SH
SOLE
144671
0
0
Quidel Corp
COM
219798105
3460
35605
SH
SOLE
35605
0
0
QuinStreet Inc
COM
74874Q100
364
36190
SH
SOLE
36190
0
0
Quintiles Transnational Holdings Inc
COM
46266C105
116424
536537
SH
SOLE
536537
0
0
R1 RCM Inc
COM
77634L105
801
38230
SH
SOLE
38230
0
0
RadNet Inc
COM
750491102
349
20210
SH
SOLE
20210
0
0
Ralph Lauren Corp
CL A
751212101
414
4615
SH
SOLE
4615
0
0
Rambus Inc
COM
750917106
733
34117
SH
SOLE
34117
0
0
Ramco-Gershenson Properties Trust
SH BEN INT
74971D101
569
57900
SH
SOLE
57900
0
0
Range Resources Corp
COM
75281A109
1799
72695
SH
SOLE
72695
0
0
Ranpak Holdings Corp
COM
75321W103
32
4500
SH
SOLE
4500
0
0
Rapid7 Inc
COM
753422104
786
11760
SH
SOLE
11760
0
0
RAPT Therapeutics Inc
COM
75382E109
88
4810
SH
SOLE
4810
0
0
Raymond James Financial Inc
COM
754730109
8594
96115
SH
SOLE
96115
0
0
Rayonier Inc
COM
754907103
1582
42317
SH
SOLE
42317
0
0
RBC Bearings Inc
COM
75524B104
608
3290
SH
SOLE
3290
0
0
RE/MAX Holdings Inc
CL A
75524W108
252
10283
SH
SOLE
10283
0
0
Ready Capital Corp
COM
75574U101
574
48180
SH
SOLE
48180
0
0
Real Estate Select Sector SPDR Fund
RL EST SEL SEC
81369Y860
1941
47494
SH
SOLE
47494
0
0
Realogy Holdings Corp
COM
75605Y106
448
45600
SH
SOLE
45600
0
0
Realty Income Corp
COM
756109104
10970
160708
SH
SOLE
160708
0
0
Reata Pharmaceuticals Inc
CL A
75615P103
1907
62736
SH
SOLE
62736
0
0
Recursion Pharmaceuticals Inc
CL A
75629V104
126
15470
SH
SOLE
15470
0
0
Redfin Corp
COM
75737F108
170
20580
SH
SOLE
20580
0
0
Redwood Trust Inc
COM
758075402
781
101300
SH
SOLE
101300
0
0
Regal-Beloit Corp
COM
758750103
1695
14934
SH
SOLE
14934
0
0
Regency Centers Corp
COM
758849103
1400
23604
SH
SOLE
23604
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
35529
60104
SH
SOLE
60104
0
0
REGENXBIO Inc
COM
75901B107
1682
68111
SH
SOLE
68111
0
0
Regions Financial Corp
COM
7591EP100
5178
276119
SH
SOLE
276119
0
0
Reinsurance Group of America Inc
COM
759351604
181042
1543545
SH
SOLE
1543545
0
0
Relay Therapeutics Inc
COM
75943R102
78
4660
SH
SOLE
4660
0
0
Reliance Steel & Aluminum Co
COM
759509102
4741
27913
SH
SOLE
27913
0
0
Relmada Therapeutics Inc
COM
75955J402
7
360
SH
SOLE
360
0
0
RenaissanceRe Holdings Ltd
COM
G7496G103
4378
27997
SH
SOLE
27997
0
0
Renasant Corp
COM
75970E107
511
17750
SH
SOLE
17750
0
0
Rent-A-Center Inc/TX
COM
76009N100
426
21900
SH
SOLE
21900
0
0
Repare Therapeutics Inc
COM
760273102
1194
85323
SH
SOLE
85323
0
0
Repay Holdings Corp
COM
76029L100
136
10590
SH
SOLE
10590
0
0
Repligen Corp
COM
759916109
6495
39999
SH
SOLE
39999
0
0
Replimune Group Inc
COM
76029N106
595
34057
SH
SOLE
34057
0
0
Republic Services Inc
COM
760759100
168939
1290881
SH
SOLE
1290881
0
0
Resideo Technologies Inc
COM
76118Y104
810
41710
SH
SOLE
41710
0
0
ResMed Inc
COM
761152107
2802
13369
SH
SOLE
13369
0
0
Resources Connection Inc
COM
76122Q105
96
4700
SH
SOLE
4700
0
0
Restaurant Brands International Inc
COM
76131D103
910
17808
SH
SOLE
17808
0
0
Restoration Hardware Holdings Inc
COM
74967X103
1165
5488
SH
SOLE
5488
0
0
resTORbio Inc
COM
007002108
1437
98419
SH
SOLE
98419
0
0
Retail Opportunity Investments Corp
COM
76131N101
949
60132
SH
SOLE
60132
0
0
Revance Therapeutics Inc
COM
761330109
301
21800
SH
SOLE
21800
0
0
REVOLUTION Medicines Inc
COM
76155X100
234
11990
SH
SOLE
11990
0
0
Revolve Group Inc
COM
76156B107
200
7720
SH
SOLE
7720
0
0
REX American Resources Corp
COM
761624105
94
1111
SH
SOLE
1111
0
0
Rexford Industrial Realty Inc
COM
76169C100
4767
82780
SH
SOLE
82780
0
0
Rexnord Corp
COM
98983L108
471
17300
SH
SOLE
17300
0
0
Rhythm Pharmaceuticals Inc
COM
76243J105
122
29345
SH
SOLE
29345
0
0
Rimini Street Inc
COM
76674Q107
101
16770
SH
SOLE
16770
0
0
RingCentral Inc
CL A
76680R206
1336
25560
SH
SOLE
25560
0
0
Riot Blockchain Inc
COM
767292105
571
136390
SH
SOLE
136390
0
0
Ritchie Bros Auctioneers Inc
COM
767744105
11196
172007
SH
SOLE
172007
0
0
Rite Aid Corp
COM
767754872
83
12270
SH
SOLE
12270
0
0
Rivian Automotive Inc
COM
76954A103
90
3500
SH
SOLE
3500
0
0
RLI Corp
COM
749607107
2090
17924
SH
SOLE
17924
0
0
Robert Half International Inc
COM
770323103
13219
176529
SH
SOLE
176529
0
0
Robinhood Markets Inc
COM
770700102
371
45050
SH
SOLE
45050
0
0
ROBLOX Corp
CL A
771049103
13272
403878
SH
SOLE
403878
0
0
Rock Tenn Co
COM
77311W101
194
26400
SH
SOLE
26400
0
0
Rocket Lab USA Inc
COM
773122106
146
38560
SH
SOLE
38560
0
0
Rockwell Automation Inc
COM
773903109
554
2779
SH
SOLE
2779
0
0
Rogers Communications Inc
CL B
775109200
846
17317
SH
SOLE
17317
0
0
Roku Inc
CL A
77543R102
358
4355
SH
SOLE
4355
0
0
Rollins Inc
COM
775711104
770
22050
SH
SOLE
22050
0
0
Roper Industries Inc
COM
776696106
93288
236380
SH
SOLE
236380
0
0
Ross Stores Inc
COM
778296103
49804
709133
SH
SOLE
709133
0
0
Rover Group Inc
COM
77936F103
71
18950
SH
SOLE
18950
0
0
Royal Bank of Canada
COM
780087102
6915
70081
SH
SOLE
70081
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
14277
408995
SH
SOLE
408995
0
0
Royal Gold Inc
COM
780287108
1598
14963
SH
SOLE
14963
0
0
Royalty Pharma PLC
SHS
G7709Q104
4123
98114
SH
SOLE
98114
0
0
RPC Inc
COM
749660106
141
20470
SH
SOLE
20470
0
0
RPM International Inc
COM
749685103
4186
53178
SH
SOLE
53178
0
0
Rubicon Project Inc/The
COM
55955D100
170
19150
SH
SOLE
19150
0
0
Ruth's Hospitality Group Inc
COM
783332109
734
45140
SH
SOLE
45140
0
0
Ryan Specialty Group Holdings Inc
CL A
78351F107
431
11000
SH
SOLE
11000
0
0
Ryder System Inc
COM
783549108
41286
580993
SH
SOLE
580993
0
0
Ryman Hospitality Properties Inc
COM
78377T107
800
10520
SH
SOLE
10520
0
0
Sabra Health Care REIT Inc
COM
78573L106
1012
72467
SH
SOLE
72467
0
0
Sabre Corp
COM
78573M104
773
132550
SH
SOLE
132550
0
0
Safety Income & Growth Inc
COM
78645L100
358
10130
SH
SOLE
10130
0
0
Safety Insurance Group Inc
COM
78648T100
184
1900
SH
SOLE
1900
0
0
Sage Therapeutics Inc
COM
78667J108
256
7940
SH
SOLE
7940
0
0
Saia Inc
COM
78709Y105
1810
9629
SH
SOLE
9629
0
0
Salesforce.com Inc
COM
79466L302
202968
1229810
SH
SOLE
1229810
0
0
Sally Beauty Holdings Inc
COM
79546E104
474
39730
SH
SOLE
39730
0
0
Samsara Inc
COM CL A
79589L106
196
17510
SH
SOLE
17510
0
0
Sana Biotechnology Inc
COM
799566104
1957
304459
SH
SOLE
304459
0
0
Sangamo Biosciences Inc
COM
800677106
19
4590
SH
SOLE
4590
0
0
Sanmina Corp
COM
801056102
564
13838
SH
SOLE
13838
0
0
Sarepta Therapeutics Inc
COM
803607100
1539
20530
SH
SOLE
20530
0
0
SBA Communications Corp
CL A
78410G104
43661
136420
SH
SOLE
136420
0
0
ScanSource Inc
COM
806037107
207
6652
SH
SOLE
6652
0
0
Schlumberger Ltd
COM
806857108
33702
942441
SH
SOLE
942441
0
0
Scholar Rock Holding Corp
COM
80706P103
136
24750
SH
SOLE
24750
0
0
Scholastic Corp
COM
807066105
744
20686
SH
SOLE
20686
0
0
Schrodinger Inc/United States
COM
80810D103
323
12240
SH
SOLE
12240
0
0
Science Applications International Corp
COM
808625107
4305
46250
SH
SOLE
46250
0
0
Scotts Miracle-Gro Co/The
CL A
810186106
1031
13057
SH
SOLE
13057
0
0
Sea
ADS
81141R100
1080
16153
SH
SOLE
16153
0
0
Seacoast Banking Corp of Florida
COM
811707801
686
20760
SH
SOLE
20760
0
0
Seagate Technology Holdings PLC
ORD SHS
G7997R103
12209
170900
SH
SOLE
170900
0
0
Sealed Air Corp
COM
81211K100
2014
34900
SH
SOLE
34900
0
0
Seattle Genetics Inc
COM
81181C104
1695
9579
SH
SOLE
9579
0
0
SeaWorld Entertainment Inc
COM
81282V100
633
14330
SH
SOLE
14330
0
0
Seer Inc
COM
81578P106
212
23740
SH
SOLE
23740
0
0
SEI Investments Co
COM
784117103
3687
68249
SH
SOLE
68249
0
0
Select Comfort Corp
COM
83125X103
295
9534
SH
SOLE
9534
0
0
Select Medical Holdings Corp
COM
81619Q105
901
38125
SH
SOLE
38125
0
0
Selective Insurance Group Inc
COM
816300107
2437
28039
SH
SOLE
28039
0
0
Sempra Energy
COM
816851109
4873
32428
SH
SOLE
32428
0
0
Semtech Corp
COM
816850101
907
16493
SH
SOLE
16493
0
0
Sensata Technologies Holding NV
SHS
G8060N102
1930
46735
SH
SOLE
46735
0
0
Sensient Technologies Corp
COM
81725T100
1042
12940
SH
SOLE
12940
0
0
SentinelOne Inc
CL A
81730H109
396
16978
SH
SOLE
16978
0
0
Sera Prognostics Inc
COM
81749D107
30
18108
SH
SOLE
18108
0
0
Seres Therapeutics Inc
COM
81750R102
106
30780
SH
SOLE
30780
0
0
Service Corp International/US
COM
817565104
14271
206468
SH
SOLE
206468
0
0
ServiceMaster Global Holdings Inc
COM
88087E100
517
12730
SH
SOLE
12730
0
0
ServiceNow Inc
COM
81762P102
171476
360608
SH
SOLE
360608
0
0
ServisFirst Bancshares Inc
COM
81768T108
1235
15645
SH
SOLE
15645
0
0
Shake Shack Inc
CL A
819047101
665
16835
SH
SOLE
16835
0
0
Shattuck Labs Inc
COM
82024L103
22
5360
SH
SOLE
5360
0
0
Shenandoah Telecommunications Co
COM
82312B106
471
21220
SH
SOLE
21220
0
0
Sherwin-Williams Co/The
COM
824348106
41501
185349
SH
SOLE
185349
0
0
Shift4 Payments Inc
CL A
82452J109
307
9290
SH
SOLE
9290
0
0
Shoals Technologies Group Inc
CL A
82489W107
315
19090
SH
SOLE
19090
0
0
Shockwave Medical Inc
COM
82489T104
1736
9080
SH
SOLE
9080
0
0
Shoe Carnival Inc
COM
824889109
313
14470
SH
SOLE
14470
0
0
Shopify Inc
CL A
82509L107
26550
848840
SH
SOLE
848840
0
0
ShotSpotter Inc
COM
82536T107
148
5510
SH
SOLE
5510
0
0
Shutterstock Inc
COM
825690100
496
8652
SH
SOLE
8652
0
0
Sight Sciences Inc
COM
82657M105
17
1910
SH
SOLE
1910
0
0
Signature Bank/New York NY
COM
82669G104
3443
19214
SH
SOLE
19214
0
0
Signet Jewelers Ltd
SHS
G81276100
1451
27145
SH
SOLE
27145
0
0
Signify Health Inc
CL A
82671G100
7
480
SH
SOLE
480
0
0
Silgan Holdings Inc
COM
827048109
1728
41798
SH
SOLE
41798
0
0
Silicon Laboratories Inc
COM
826919102
1766
12594
SH
SOLE
12594
0
0
Silk Road Medical Inc
COM
82710M100
17245
473859
SH
SOLE
473859
0
0
Silver Wheaton Corp
COM
962879102
804
21909
SH
SOLE
21909
0
0
Silvergate Capital Corp
CL A
82837P408
494
9230
SH
SOLE
9230
0
0
Simmons First National Corp
CL A
828730200
798
37530
SH
SOLE
37530
0
0
Simon Property Group Inc
COM
828806109
39948
420854
SH
SOLE
420854
0
0
Simply Good Foods Co/The
COM
82900L102
1595
42227
SH
SOLE
42227
0
0
Simpson Manufacturing Co Inc
COM
829073105
1292
12837
SH
SOLE
12837
0
0
Simulations Plus Inc
COM
829214105
5126
103929
SH
SOLE
103929
0
0
Sinclair Broadcast Group Inc
CL A
829226109
249
12210
SH
SOLE
12210
0
0
Sirius XM Radio Inc
COM
82968B103
1216
198490
SH
SOLE
198490
0
0
SITE CTRS CORP
COM
82981J109
1110
82380
SH
SOLE
82380
0
0
SiteOne Landscape Supply Inc
COM
82982L103
1025
8620
SH
SOLE
8620
0
0
SiTime Corp
COM
82982T106
593
3640
SH
SOLE
3640
0
0
Six Flags Entertainment Corp
COM
83001A102
924
42560
SH
SOLE
42560
0
0
Skechers U.S.A. Inc
CL A
830566105
4670
131267
SH
SOLE
131267
0
0
Skyline Corp
COM
830830105
151
3190
SH
SOLE
3190
0
0
SkyWest Inc
COM
830879102
210
9892
SH
SOLE
9892
0
0
Skyworks Solutions Inc
COM
83088M102
9855
106379
SH
SOLE
106379
0
0
SL Green Realty Corp
REIT
78440X887
1247
27021
SH
SOLE
27021
0
0
SLM Corp
COM
78442P106
1942
121813
SH
SOLE
121813
0
0
SM Energy Co
COM
78454L100
5841
170860
SH
SOLE
170860
0
0
SMART Global Holdings Inc
SHS
G8232Y101
359
21960
SH
SOLE
21960
0
0
Smartsheet Inc
CL A
83200N103
1569
49933
SH
SOLE
49933
0
0
Snap Inc
CL A
83304A106
458
34860
SH
SOLE
34860
0
0
Snap-on Inc
COM
833034101
11248
57086
SH
SOLE
57086
0
0
Soaring Eagle Acquisition Corp
CL A SHS
37611X100
8203
3446412
SH
SOLE
3446412
0
0
SoFi Technologies Inc
COM
83406F102
6288
1193080
SH
SOLE
1193080
0
0
SolarEdge Technologies Inc
COM
83417M104
4400
16075
SH
SOLE
16075
0
0
Sonic Automotive Inc
CL A
83545G102
1208
32978
SH
SOLE
32978
0
0
Sonoco Products Co
COM
835495102
2423
42475
SH
SOLE
42475
0
0
Sonos Inc
COM
83570H108
402
22300
SH
SOLE
22300
0
0
Sotera Health Co
COM
83601L102
101
5180
SH
SOLE
5180
0
0
South State Corp
COM
840441109
51
660
SH
SOLE
660
0
0
Southern Co/The
COM
842587107
253455
3554277
SH
SOLE
3554277
0
0
Southern Copper Corp
COM
84265V105
426
8550
SH
SOLE
8550
0
0
Southside Bancshares Inc
COM
84470P109
294
7860
SH
SOLE
7860
0
0
Southwest Airlines Co
COM
844741108
7729
213980
SH
SOLE
213980
0
0
Southwestern Energy Co
COM
845467109
2533
405120
SH
SOLE
405120
0
0
Sovran Self Storage Inc
COM
53223X107
5050
45226
SH
SOLE
45226
0
0
SpartanNash Co
COM
847215100
492
16315
SH
SOLE
16315
0
0
SPDR Blackstone Senior Loan ETF
BLACKSTONE SENR
78467V608
122005
2930000
SH
SOLE
2930000
0
0
SPDR S&P 500 ETF Trust
TR UNIT
78462F103
492
1305
SH
SOLE
1305
0
0
SPDR S&P Regional Banking ETF
S&P REGL BKG
78464A698
13070
225000
SH
SOLE
225000
0
0
Spectrum Brands Holdings Inc
COM
84790A105
242
2950
SH
SOLE
2950
0
0
Spirit Aerosystems Holdings Inc
COM
848574109
610
20820
SH
SOLE
20820
0
0
Spirit Realty Capital Inc
COM
84860W300
1800
47660
SH
SOLE
47660
0
0
Splunk Inc
COM
848637104
4662
52690
SH
SOLE
52690
0
0
SpringWorks Therapeutics Inc
COM
85205L107
1865
75719
SH
SOLE
75719
0
0
Sprinklr Inc
CL A
85208T107
215
21250
SH
SOLE
21250
0
0
Sprout Social Inc
COM
85209W109
607
10460
SH
SOLE
10460
0
0
Sprouts Farmers Market Inc
COM
85208M102
1650
65175
SH
SOLE
65175
0
0
SPS Commerce Inc
COM
78463M107
1490
13180
SH
SOLE
13180
0
0
SPX Corp
COM
784635104
625
11828
SH
SOLE
11828
0
0
Square Inc
CL A
852234103
6466
105210
SH
SOLE
105210
0
0
SS&C Technologies Holdings Inc
COM
78467J100
18815
324000
SH
SOLE
324000
0
0
St Joe Co/The
COM
790148100
530
13400
SH
SOLE
13400
0
0
STAAR Surgical Co
COM
852312305
46350
653480
SH
SOLE
653480
0
0
Standard Motor Products Inc
COM
853666105
63
1395
SH
SOLE
1395
0
0
Standex International Corp
COM
854231107
361
4258
SH
SOLE
4258
0
0
Stanley Black & Decker Inc
COM
854502101
497
4735
SH
SOLE
4735
0
0
Starwood Property Trust Inc
COM
85571B105
734
35130
SH
SOLE
35130
0
0
State Street Corp
COM
857477103
11175
181258
SH
SOLE
181258
0
0
Steel Dynamics Inc
COM
858119100
17044
257664
SH
SOLE
257664
0
0
Stepan Co
COM
858586100
552
5446
SH
SOLE
5446
0
0
StepStone Group Inc
COM
85914M107
18
700
SH
SOLE
700
0
0
Stericycle Inc
COM
858912108
10108
230532
SH
SOLE
230532
0
0
STERIS Corp
SHS
G8473T100
16584
80443
SH
SOLE
80443
0
0
Steven Madden Ltd
COM
556269108
930
28874
SH
SOLE
28874
0
0
Stewart Information Services Corp
COM
860372101
433
8700
SH
SOLE
8700
0
0
Stifel Financial Corp
COM
860630102
3045
54362
SH
SOLE
54362
0
0
Stitch Fix Inc
COM
860897107
82
16510
SH
SOLE
16510
0
0
Stoke Therapeutics Inc
COM
86150R107
550
41622
SH
SOLE
41622
0
0
STORE Capital Corp
COM
862121100
3278
125660
SH
SOLE
125660
0
0
Strayer Education Inc
COM
86272C103
753
10670
SH
SOLE
10670
0
0
Stryker Corp
COM
863667101
224463
1128345
SH
SOLE
1128345
0
0
Summit Hotel Properties Inc
COM
866082100
393
54100
SH
SOLE
54100
0
0
Sun Communities Inc
COM
866674104
5285
33165
SH
SOLE
33165
0
0
Sun Life Financial Inc
COM
866796105
1275
27300
SH
SOLE
27300
0
0
Suncor Energy Inc
COM
867224107
2556
71492
SH
SOLE
71492
0
0
Sunnova Energy International Inc
COM
86745K104
396
21510
SH
SOLE
21510
0
0
SunPower Corp
COM
867652406
263
16660
SH
SOLE
16660
0
0
Sunrun Inc
COM
86771W105
1449
62050
SH
SOLE
62050
0
0
Supernus Pharmaceuticals Inc
COM
868459108
559
19346
SH
SOLE
19346
0
0
Surgery Partners Inc
COM
86881A100
162
5600
SH
SOLE
5600
0
0
Surmodics Inc
COM
868873100
222
5970
SH
SOLE
5970
0
0
SVB Financial Group
COM
78486Q101
73036
184908
SH
SOLE
184908
0
0
SVMK Inc
COM
60878Y108
211
23930
SH
SOLE
23930
0
0
Switch Inc
CL A
87105L104
24067
718409
SH
SOLE
718409
0
0
Switchback Energy Acquisition Corp
CL A
15961R105
604
44130
SH
SOLE
44130
0
0
Symantec Corp
COM
668771108
12391
564268
SH
SOLE
564268
0
0
Synaptics Inc
COM
87157D109
1534
12991
SH
SOLE
12991
0
0
Synchrony Financial
COM
87165B103
35312
1278556
SH
SOLE
1278556
0
0
Syndax Pharmaceuticals Inc
COM
87164F105
2428
126191
SH
SOLE
126191
0
0
Synlogic Inc
COM
87166L100
38
33109
SH
SOLE
33109
0
0
SYNNEX Corp
COM
87162W100
1171
12852
SH
SOLE
12852
0
0
Synopsys Inc
COM
871607107
8244
27143
SH
SOLE
27143
0
0
Synovus Financial Corp
COM
87161C501
3211
89078
SH
SOLE
89078
0
0
Sysco Corp
COM
871829107
56339
665092
SH
SOLE
665092
0
0
T Rowe Price Group Inc
COM
74144T108
19828
174529
SH
SOLE
174529
0
0
Tactile Systems Technology Inc
COM
87357P100
66
9080
SH
SOLE
9080
0
0
Taiwan Semiconductor Manufacturing
ADS
874039100
6917
84616
SH
SOLE
84616
0
0
TAL Education Group
ADS
874080104
76
15550
SH
SOLE
15550
0
0
Talaris Therapeutics Inc
COM
87410C104
193
42833
SH
SOLE
42833
0
0
Talos Energy Inc
COM
87484T108
853
55170
SH
SOLE
55170
0
0
Tandem Diabetes Care Inc
COM
875372203
987
16670
SH
SOLE
16670
0
0
Tanger Factory Outlet Centers Inc
COM
875465106
599
42090
SH
SOLE
42090
0
0
Tango Therapeutics Inc
COM
87583X109
1356
299391
SH
SOLE
299391
0
0
Targa Resources Corp
COM
87612G101
4099
68700
SH
SOLE
68700
0
0
Target Corp
COM
87612E106
49817
352737
SH
SOLE
352737
0
0
Tarsus Pharmaceuticals Inc
COM
87650L103
3540
242451
SH
SOLE
242451
0
0
Taser International Inc
COM
05464C101
1940
20819
SH
SOLE
20819
0
0
TaskUS Inc
COM
87652V109
117
6960
SH
SOLE
6960
0
0
Tattooed Chef Inc
COM
87663X102
51
8040
SH
SOLE
8040
0
0
Taylor Morrison Home Corp
COM
87724P106
1005
43010
SH
SOLE
43010
0
0
TE Connectivity Ltd
SHS
H84989104
14731
130195
SH
SOLE
130195
0
0
Technology Select Sector SPDR Fund
TECHNOLOGY
81369Y803
17513
137769
SH
SOLE
137769
0
0
TechTarget Inc
COM
87874R100
805
12250
SH
SOLE
12250
0
0
Teck Resources Ltd
CL B
878742204
673
21588
SH
SOLE
21588
0
0
TEGNA Inc
COM
87901J105
735
35030
SH
SOLE
35030
0
0
Teladoc Inc
COM
87918A105
1782
53660
SH
SOLE
53660
0
0
Teledyne Technologies Inc
COM
879360105
24074
64181
SH
SOLE
64181
0
0
Teleflex Inc
COM
879369106
4091
16642
SH
SOLE
16642
0
0
Telephone & Data Systems Inc
COM
879433829
630
39914
SH
SOLE
39914
0
0
TeleTech Holdings Inc
COM
89854H102
523
7700
SH
SOLE
7700
0
0
Tellurian Inc
COM
87968A104
228
76350
SH
SOLE
76350
0
0
Telos Corp
COM
87969B101
10777
1333726
SH
SOLE
1333726
0
0
TELUS Corp
COM
87971M103
610
26883
SH
SOLE
26883
0
0
Tempur Sealy International Inc
COM
88023U101
2521
117978
SH
SOLE
117978
0
0
Tenable Holdings Inc
COM
88025T102
880
19380
SH
SOLE
19380
0
0
Tencent Music Entertainment Group
ADS
88034P109
250
49750
SH
SOLE
49750
0
0
Tenet Healthcare Corp
COM
88033G407
2022
38453
SH
SOLE
38453
0
0
Tennant Co
COM
880345103
137
2309
SH
SOLE
2309
0
0
Teradata Corp
COM
88076W103
3540
95644
SH
SOLE
95644
0
0
Teradyne Inc
COM
880770102
7892
88132
SH
SOLE
88132
0
0
Terex Corp
COM
880779103
779
28471
SH
SOLE
28471
0
0
Tesla Motors Inc
COM
88160R101
469038
696501
SH
SOLE
696501
0
0
Tessera Technologies Inc
COM
98390M103
688
47670
SH
SOLE
47670
0
0
Tetra Tech Inc
COM
88162G103
2517
18431
SH
SOLE
18431
0
0
Teva Pharmaceutical Industries
ADS
881624209
356
47400
SH
SOLE
47400
0
0
Texas Capital Bancshares Inc
COM
88224Q107
933
17720
SH
SOLE
17720
0
0
Texas Instruments Inc
COM
882508104
308543
2008090
SH
SOLE
2008090
0
0
Texas Pacific Land Trust
COM
88262P102
2009
1350
SH
SOLE
1350
0
0
Texas Roadhouse Inc
COM
882681109
3099
42331
SH
SOLE
42331
0
0
Textron Inc
COM
883203101
17559
287534
SH
SOLE
287534
0
0
TG Therapeutics Inc
COM
88322Q108
491
115430
SH
SOLE
115430
0
0
Theravance Biopharma Inc
COM
G8807B106
225
24830
SH
SOLE
24830
0
0
Theravance Inc
COM
45781M101
500
33901
SH
SOLE
33901
0
0
Thermo Fisher Scientific Inc
COM
883556102
412899
760011
SH
SOLE
760011
0
0
Theseus Pharmaceuticals Inc
COM
88369M101
788
142598
SH
SOLE
142598
0
0
Third Point Reinsurance Ltd
COM
G8192H106
172
31700
SH
SOLE
31700
0
0
Thomson Reuters Corp
COM
884903709
1177
11083
SH
SOLE
11083
0
0
Thor Industries Inc
COM
885160101
6295
84242
SH
SOLE
84242
0
0
ThredUp Inc
CL A
88556E102
32
12860
SH
SOLE
12860
0
0
Timken Co
COM
887389104
1476
27824
SH
SOLE
27824
0
0
TJX Cos Inc
COM
872540109
182556
3268661
SH
SOLE
3268661
0
0
T-Mobile US Inc
COM
872590104
47399
352301
SH
SOLE
352301
0
0
Tokai Pharmaceuticals Inc
COM
28617K101
188
77100
SH
SOLE
77100
0
0
Toll Brothers Inc
COM
889478103
3340
74870
SH
SOLE
74870
0
0
Tootsie Roll Industries Inc
COM
890516107
637
18028
SH
SOLE
18028
0
0
TopBuild Corp
COM
89055F103
2076
12418
SH
SOLE
12418
0
0
Torchmark Corp
COM
37959E102
39492
405178
SH
SOLE
405178
0
0
Toro Co/The
COM
891092108
2948
38893
SH
SOLE
38893
0
0
Toronto-Dominion Bank/The
COM
891160509
5877
87953
SH
SOLE
87953
0
0
Towers Watson & Co
CL A
892672106
1148
16830
SH
SOLE
16830
0
0
TPI Composites Inc
COM
87266J104
29
2350
SH
SOLE
2350
0
0
Tractor Supply Co
COM
892356106
8518
43945
SH
SOLE
43945
0
0
Trade Desk Inc/The
CL A
88339J105
9705
231646
SH
SOLE
231646
0
0
Traeger Inc
COM
89269P103
597
140557
SH
SOLE
140557
0
0
TransCanada Corp
COM
87807B107
4913
93950
SH
SOLE
93950
0
0
TransDigm Group Inc
COM
893641100
5786
10781
SH
SOLE
10781
0
0
TransForce Inc
COM
87241L109
139
1700
SH
SOLE
1700
0
0
TransMedics Group Inc
COM
89377M109
160
5080
SH
SOLE
5080
0
0
Transocean Ltd
REG SHS
H8817H100
364
109290
SH
SOLE
109290
0
0
TransUnion
COM
89400J107
4595
57455
SH
SOLE
57455
0
0
Travelers Cos Inc/The
COM
89417E109
18152
107326
SH
SOLE
107326
0
0
Travere Therapeutics Inc
COM
89422G107
1863
76899
SH
SOLE
76899
0
0
Treace Medical Concepts Inc
COM
89455T109
13
900
SH
SOLE
900
0
0
Tredegar Corp
COM
894650100
35
3539
SH
SOLE
3539
0
0
Tree.com Inc
COM
52603B107
195
4460
SH
SOLE
4460
0
0
TreeHouse Foods Inc
COM
89469A104
1874
44818
SH
SOLE
44818
0
0
Trex Co Inc
COM
89531P105
5839
107284
SH
SOLE
107284
0
0
TRI Pointe Group Inc
COM
87265H109
851
50424
SH
SOLE
50424
0
0
Tricida Inc
COM
89610F101
351
36247
SH
SOLE
36247
0
0
Trimble Navigation Ltd
COM
896239100
3883
66702
SH
SOLE
66702
0
0
Trinity Industries Inc
COM
896522109
753
31100
SH
SOLE
31100
0
0
Trinseo SA
SHS
G9059U107
481
12510
SH
SOLE
12510
0
0
Trip com Group ADR
ADS
89677Q107
996
36300
SH
SOLE
36300
0
0
TripAdvisor Inc
COM
896945201
676
37982
SH
SOLE
37982
0
0
Triumph Bancorp Inc
COM
89679E300
454
7250
SH
SOLE
7250
0
0
Triumph Group Inc
COM
896818101
437
32890
SH
SOLE
32890
0
0
Tronox Ltd
SHS
G9087Q102
322
19160
SH
SOLE
19160
0
0
TrueBlue Inc
COM
89785X101
216
12053
SH
SOLE
12053
0
0
Trupanion Inc
COM
898202106
745
12360
SH
SOLE
12360
0
0
TrustCo Bank Corp NY
COM
898349204
49
1580
SH
SOLE
1580
0
0
Trustmark Corp
COM
898402102
830
28449
SH
SOLE
28449
0
0
Tupperware Brands Corp
COM
899896104
120
18970
SH
SOLE
18970
0
0
Turing Holding Corp
COM
88546E105
30751
2179328
SH
SOLE
2179328
0
0
TuSimple Holdings Inc
CL A
90089L108
38
5230
SH
SOLE
5230
0
0
Twenty-First Century Fox Inc
COM
35137L105
4242
131903
SH
SOLE
131903
0
0
Twenty-First Century Fox Inc
COM
35137L204
33
1117
SH
SOLE
1117
0
0
Twilio Inc
CL A
90138F102
5125
61144
SH
SOLE
61144
0
0
Twist Bioscience Corp
COM
90184D100
2507
71701
SH
SOLE
71701
0
0
Twitter Inc
COM
90184L102
1044
27918
SH
SOLE
27918
0
0
Twitter Inc
NOTE
90184LAN2
4478
5000000
PRN
SOLE
5000000
0
0
Two Harbors Investment Corp
COM
90187B408
852
171100
SH
SOLE
171100
0
0
Tyler Technologies Inc
COM
902252105
12269
36904
SH
SOLE
36904
0
0
Tyson Foods Inc
CL A
902494103
62247
723297
SH
SOLE
723297
0
0
Uber Technologies Inc
COM
90353T100
899
43950
SH
SOLE
43950
0
0
UBS Group AG
SHS
H42097107
3283
194394
SH
SOLE
194394
0
0
UDR Inc
COM
902653104
2132
46294
SH
SOLE
46294
0
0
UGI Corp
COM
902681105
17682
457976
SH
SOLE
457976
0
0
UiPath Inc
CL A
90364P105
316
17368
SH
SOLE
17368
0
0
Ulta Salon Cosmetics & Fragrance Inc
COM
90384S303
7448
19321
SH
SOLE
19321
0
0
Ultra Clean Holdings Inc
COM
90385V107
405
13610
SH
SOLE
13610
0
0
Ultragenyx Pharmaceutical Inc
COM
90400D108
5090
85314
SH
SOLE
85314
0
0
UMB Financial Corp
COM
902788108
1544
17930
SH
SOLE
17930
0
0
Under Armour Inc
CL A
904311107
521
62590
SH
SOLE
62590
0
0
UniFirst Corp/MA
COM
904708104
776
4505
SH
SOLE
4505
0
0
Union Pacific Corp
COM
907818108
243723
1142733
SH
SOLE
1142733
0
0
uniQure NV
SHS
N90064101
257
13800
SH
SOLE
13800
0
0
Unisys Corp
COM
909214306
397
32960
SH
SOLE
32960
0
0
United Bankshares Inc/WV
COM
909907107
1433
40863
SH
SOLE
40863
0
0
United Community Banks Inc/GA
COM
90984P303
897
29718
SH
SOLE
29718
0
0
United Continental Holdings Inc
COM
910047109
466
13143
SH
SOLE
13143
0
0
United Fire Group Inc
COM
910340108
503
14697
SH
SOLE
14697
0
0
United Natural Foods Inc
COM
911163103
719
18260
SH
SOLE
18260
0
0
United Parcel Service Inc
CL B
911312106
72327
396223
SH
SOLE
396223
0
0
United Rentals Inc
COM
911363109
25605
105407
SH
SOLE
105407
0
0
United States Steel Corp
COM
912909108
12178
679960
SH
SOLE
679960
0
0
United Technologies Corp
COM
75513E101
18679
194354
SH
SOLE
194354
0
0
United Therapeutics Corp
COM
91307C102
15185
64442
SH
SOLE
64442
0
0
UnitedHealth Group Inc
COM
91324P102
956730
1862684
SH
SOLE
1862684
0
0
Uniti Group Inc
COM
91325V108
806
85528
SH
SOLE
85528
0
0
Unity Software Inc
COM
91332U101
1850
50226
SH
SOLE
50226
0
0
Univar Inc
COM
91336L107
1536
61780
SH
SOLE
61780
0
0
Universal Display Corp
COM
91347P105
1432
14160
SH
SOLE
14160
0
0
Universal Electronics Inc
COM
913483103
88
3451
SH
SOLE
3451
0
0
Universal Forest Products Inc
COM
90278Q108
1501
22020
SH
SOLE
22020
0
0
Universal Health Realty Income Trust
SH BEN INT
91359E105
74
1400
SH
SOLE
1400
0
0
Universal Health Services Inc
CL B
913903100
3246
32239
SH
SOLE
32239
0
0
Universal Insurance Holdings Inc
COM
91359V107
255
19549
SH
SOLE
19549
0
0
Unum Group
COM
91529Y106
2693
79140
SH
SOLE
79140
0
0
Unum Therapeutics Inc
COM
19240Q201
461
51138
SH
SOLE
51138
0
0
Upland Software Inc
COM
91544A109
72
4940
SH
SOLE
4940
0
0
Upstart Holdings Inc
COM
91680M107
1184
37460
SH
SOLE
37460
0
0
Upwork Inc
COM
91688F104
553
26730
SH
SOLE
26730
0
0
Urban Edge Properties
COM
91704F104
778
51161
SH
SOLE
51161
0
0
Urstadt Biddle Properties Inc
CL A
917286205
32
2000
PRN
SOLE
2000
0
0
US Auto Parts Network Inc
COM
14427M107
5
750
SH
SOLE
750
0
0
US Bancorp/MN
COM
902973304
16736
363686
SH
SOLE
363686
0
0
US Foods Holding Corp
COM
912008109
40633
1324405
SH
SOLE
1324405
0
0
US Physical Therapy Inc
COM
90337L108
6720
61534
SH
SOLE
61534
0
0
US Silica Holdings Inc
COM
90346E103
426
37290
SH
SOLE
37290
0
0
USANA Health Sciences Inc
COM
90328M107
289
4000
SH
SOLE
4000
0
0
Utilities Select Sector SPDR Fund
SBI INT-UTILS
81369Y886
15973
227764
SH
SOLE
227764
0
0
UWM Holdings Corp
COM
91823B109
187
52750
SH
SOLE
52750
0
0
Vail Resorts Inc
COM
91879Q109
2525
11580
SH
SOLE
11580
0
0
Valeant Pharmaceuticals International Inc
COM
071734107
112
13100
SH
SOLE
13100
0
0
Valero Energy Corp
COM
91913Y100
85927
808496
SH
SOLE
808496
0
0
Valley National Bancorp
COM
919794107
1511
145116
SH
SOLE
145116
0
0
Valmont Industries Inc
COM
920253101
1521
6772
SH
SOLE
6772
0
0
Valvoline Inc
COM
92047W101
1918
66537
SH
SOLE
66537
0
0
Vanda Pharmaceuticals Inc
COM
921659108
329
30160
SH
SOLE
30160
0
0
Vanguard Value Index Fund;ETF
ETF
922908744
13188
100000
SH
SOLE
100000
0
0
Varex Imaging Corp
COM
92214X106
382
17875
SH
SOLE
17875
0
0
Varonis Systems Inc
COM
922280102
791
26990
SH
SOLE
26990
0
0
VASCO Data Security International Inc
COM
68287N100
266
22349
SH
SOLE
22349
0
0
Vaxart Inc
COM
92243A200
137
39240
SH
SOLE
39240
0
0
Vaxcyte Inc
COM
92243G108
1630
74910
SH
SOLE
74910
0
0
VCA Inc
COM
71601V105
184
12480
SH
SOLE
12480
0
0
Veeco Instruments Inc
COM
922417100
303
15613
SH
SOLE
15613
0
0
Veeva Systems Inc
COM
922475108
2613
13197
SH
SOLE
13197
0
0
Ventas Inc
COM
92276F100
5598
108859
SH
SOLE
108859
0
0
Vera Therapeutics Inc
CL A
92337R101
181
13277
SH
SOLE
13277
0
0
Veracyte Inc
COM
92337F107
294
14770
SH
SOLE
14770
0
0
Vericel Corp
COM
92346J108
377
14960
SH
SOLE
14960
0
0
Verint Systems Inc
COM
92343X100
883
20850
SH
SOLE
20850
0
0
VeriSign Inc
COM
92343E102
19818
118440
SH
SOLE
118440
0
0
Verisk Analytics Inc
COM
92345Y106
37914
219039
SH
SOLE
219039
0
0
Veritex Holdings Inc
COM
923451108
595
20330
SH
SOLE
20330
0
0
Veritiv Corp
COM
923454102
501
4616
SH
SOLE
4616
0
0
Veritone Inc
COM
92347M100
65
9990
SH
SOLE
9990
0
0
Verizon Communications Inc
COM
92343V104
302760
5965714
SH
SOLE
5965714
0
0
Verra Mobility Corp
CL A COMMON STK
92511U102
99
6310
SH
SOLE
6310
0
0
Vertex Inc
CL A
92538J106
24
2120
SH
SOLE
2120
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
102819
364881
SH
SOLE
364881
0
0
Vertiv Holdings Co
CL A
92537N108
427
51980
SH
SOLE
51980
0
0
Veru Inc
COM
92536C103
115
10220
SH
SOLE
10220
0
0
Verve Therapeutics Inc
COM
92539P101
70
4610
SH
SOLE
4610
0
0
VF Corp
COM
918204108
1608
36420
SH
SOLE
36420
0
0
Viad Corp
COM
92552R406
409
14830
SH
SOLE
14830
0
0
ViaSat Inc
COM
92552V100
497
16223
SH
SOLE
16223
0
0
Viatris Inc
COM
92556V106
3538
337951
SH
SOLE
337951
0
0
Vicor Corp
COM
925815102
369
6750
SH
SOLE
6750
0
0
Vimeo Inc
COM
92719V100
213
35350
SH
SOLE
35350
0
0
Viper Energy Partners LP
COM
92763M105
172
6460
SH
SOLE
6460
0
0
Vipshop Holdings
SPONSORED ADS
92763W103
316
32000
SH
SOLE
32000
0
0
Vir Biotechnology Inc
COM
92764N102
1749
68689
SH
SOLE
68689
0
0
Viracta Therapeutics Inc
COM
92765F108
246
63406
SH
SOLE
63406
0
0
Virgin Galactic Holdings Inc
COM
92766K106
565
93790
SH
SOLE
93790
0
0
Virtu Financial Inc
CL A
928254101
175
7470
SH
SOLE
7470
0
0
Virtus Investment Partners Inc
COM
92828Q109
676
3952
SH
SOLE
3952
0
0
Visa Inc
CL A
92826C839
471618
2395335
SH
SOLE
2395335
0
0
Vishay Intertechnology Inc
COM
928298108
718
40275
SH
SOLE
40275
0
0
Vista Outdoor Inc
COM
928377100
580
20800
SH
SOLE
20800
0
0
Visteon Corp
COM
92839U206
759
7330
SH
SOLE
7330
0
0
Vistra Energy Corp
COM
92840M102
14261
624103
SH
SOLE
624103
0
0
Vivint Smart Home Inc
COM CL A
928542109
79
22840
SH
SOLE
22840
0
0
Vontier Corp
COM
928881101
9718
422727
SH
SOLE
422727
0
0
Vornado Realty Trust
SH BEN INT
929042109
957
33465
SH
SOLE
33465
0
0
Voya Financial Inc
COM
929089100
1397
23475
SH
SOLE
23475
0
0
Vulcan Materials Co
COM
929160109
29320
206330
SH
SOLE
206330
0
0
Vuzix Corp
COM
92921W300
92
12990
SH
SOLE
12990
0
0
Wabash National Corp
COM
929566107
217
15991
SH
SOLE
15991
0
0
Wabtec Corp/DE
COM
929740108
98392
1198720
SH
SOLE
1198720
0
0
Walgreens Boots Alliance Inc
COM
931427108
11609
306312
SH
SOLE
306312
0
0
Walker & Dunlop Inc
COM
93148P102
1141
11843
SH
SOLE
11843
0
0
Wal-Mart Stores Inc
COM
931142103
478834
3938432
SH
SOLE
3938432
0
0
Walt Disney Co/The
COM
254687106
146285
1549628
SH
SOLE
1549628
0
0
Washington Federal Inc
COM
938824109
969
32289
SH
SOLE
32289
0
0
Washington Post Co/The
COM CL B
384637104
834
1471
SH
SOLE
1471
0
0
Washington Real Estate Investment Trust
SH BEN INT
939653101
328
15380
SH
SOLE
15380
0
0
Waste Management Inc
COM
94106L109
184333
1204945
SH
SOLE
1204945
0
0
Waters Corp
COM
941848103
5824
17597
SH
SOLE
17597
0
0
Watsco Inc
COM
942622200
2998
12555
SH
SOLE
12555
0
0
Watts Water Technologies Inc
CL A
942749102
1096
8925
SH
SOLE
8925
0
0
Wayfair Inc
CL A
94419L101
2742
62953
SH
SOLE
62953
0
0
WD-40 Co
COM
929236107
1098
5454
SH
SOLE
5454
0
0
Weatherford International Ltd/Switzerland
ORD SHS
G48833118
345
16280
SH
SOLE
16280
0
0
Webster Financial Corp
COM
947890109
1629
38651
SH
SOLE
38651
0
0
Weibo
SPONSORED ADR
948596101
103
4450
SH
SOLE
4450
0
0
Weight Watchers International Inc
COM
98262P101
165
25800
SH
SOLE
25800
0
0
WellPoint Inc
COM
036752103
111506
231062
SH
SOLE
231062
0
0
Wells Fargo & Co
COM
949746101
161143
4113928
SH
SOLE
4113928
0
0
Wendy's Co/The
COM
95058W100
1812
95989
SH
SOLE
95989
0
0
Werner Enterprises Inc
COM
950755108
1207
31317
SH
SOLE
31317
0
0
Wesco Financial Corp
COM
971378104
502
15470
SH
SOLE
15470
0
0
WESCO International Inc
COM
95082P105
274
2560
SH
SOLE
2560
0
0
West Fraser Timber Co Ltd
COM
952845105
281
3600
SH
SOLE
3600
0
0
West Pharmaceutical Services Inc
COM
955306105
28206
93290
SH
SOLE
93290
0
0
Western Alliance Bancorp
COM
957638109
1565
22170
SH
SOLE
22170
0
0
Western Digital Corp
COM
958102105
10444
232975
SH
SOLE
232975
0
0
Western Union Co/The
COM
959802109
9626
584360
SH
SOLE
584360
0
0
Westlake Chemical Corp
COM
960413102
1100
11225
SH
SOLE
11225
0
0
WestRock Co
COM
96145D105
1880
47192
SH
SOLE
47192
0
0
WeWork Inc
CL A
96209A104
4
880
SH
SOLE
880
0
0
WEX Inc
COM
96208T104
2521
16203
SH
SOLE
16203
0
0
Weyerhaeuser Co
COM
962166104
33817
1021035
SH
SOLE
1021035
0
0
Whirlpool Corp
COM
963320106
6458
41697
SH
SOLE
41697
0
0
White Mountains Insurance Group Ltd
COM
G9618E107
100
80
SH
SOLE
80
0
0
WideOpenWest Inc
COM
96758W101
165
9060
SH
SOLE
9060
0
0
Williams Cos Inc/The
COM
969457100
26105
836454
SH
SOLE
836454
0
0
Williams-Sonoma Inc
COM
969904101
4988
44959
SH
SOLE
44959
0
0
Willis Group Holdings PLC
SHS
G96629103
51333
260063
SH
SOLE
260063
0
0
Wingstop Inc
COM
974155103
789
10550
SH
SOLE
10550
0
0
Winnebago Industries Inc
COM
974637100
441
9082
SH
SOLE
9082
0
0
Wintrust Financial Corp
COM
97650W108
1783
22249
SH
SOLE
22249
0
0
Wisconsin Energy Corp
COM
92939U106
10472
104048
SH
SOLE
104048
0
0
WisdomTree Investments Inc
COM
97717P104
80
15800
SH
SOLE
15800
0
0
Wix.com Ltd
SHS
M98068105
164
2500
SH
SOLE
2500
0
0
WM Technology Inc
COM
92971A109
99
30080
SH
SOLE
30080
0
0
WMIH Corp
COM
62482R107
1024
27870
SH
SOLE
27870
0
0
WNS Holdings
SPONSORED ADR
92932M101
65867
882456
SH
SOLE
882456
0
0
Wolseley PLC
SHS
G3421J106
1404
11280
SH
SOLE
11280
0
0
Wolverine World Wide Inc
COM
978097103
570
28277
SH
SOLE
28277
0
0
Woodward Inc
COM
980745103
2122
22939
SH
SOLE
22939
0
0
Workday Inc
CL A
98138H101
20589
147504
SH
SOLE
147504
0
0
Workiva Inc
COM
98139A105
610
9240
SH
SOLE
9240
0
0
World Acceptance Corp
COM
981419104
171
1520
SH
SOLE
1520
0
0
World Fuel Services Corp
COM
981475106
303
14801
SH
SOLE
14801
0
0
World Wrestling Entertainment Inc
CL A
98156Q108
1440
23047
SH
SOLE
23047
0
0
Worthington Industries Inc
COM
981811102
158
3593
SH
SOLE
3593
0
0
WP Carey Inc
COM
92936U109
6779
81815
SH
SOLE
81815
0
0
WR Berkley Corp
COM
084423102
2176
31877
SH
SOLE
31877
0
0
WSFS Financial Corp
COM
929328102
565
14100
SH
SOLE
14100
0
0
WW Grainger Inc
COM
384802104
5604
12334
SH
SOLE
12334
0
0
Wyndham Hotels & Resorts Inc
COM
98311A105
3907
59460
SH
SOLE
59460
0
0
Wyndham Worldwide Corp
COM
894164102
3479
89620
SH
SOLE
89620
0
0
Xcel Energy Inc
COM
98389B100
18066
255334
SH
SOLE
255334
0
0
Xencor Inc
COM
98401F105
2517
91975
SH
SOLE
91975
0
0
Xenia Hotels & Resorts Inc
COM
984017103
723
49760
SH
SOLE
49760
0
0
Xenon Pharmaceuticals Inc
COM
98420N105
1712
56291
SH
SOLE
56291
0
0
Xerox Corp
COM
98421M106
890
59900
SH
SOLE
59900
0
0
Xometry Inc
COM
98423F109
57
1670
SH
SOLE
1670
0
0
XPEL Inc
COM
98379L100
45
990
SH
SOLE
990
0
0
Xpeng
ADS
98422D105
881
27750
SH
SOLE
27750
0
0
XPO Logistics Inc
COM
983793100
2089
43380
SH
SOLE
43380
0
0
Xylem Inc/NY
COM
98419M100
3554
45469
SH
SOLE
45469
0
0
Yandex NV
SHS CLASS A
N97284108
477
22300
SH
SOLE
22300
0
0
Yelp Inc
CL A
985817105
704
25360
SH
SOLE
25360
0
0
YETI Holdings Inc
COM
98585X104
1154
26680
SH
SOLE
26680
0
0
Y-mAbs Therapeutics Inc
COM
984241109
638
42152
SH
SOLE
42152
0
0
Yum China Holdings Inc
COM
98850P109
1564
32250
SH
SOLE
32250
0
0
Yum! Brands Inc
COM
988498101
12125
106830
SH
SOLE
106830
0
0
ZAI Laboratory
ADR
98887Q104
189
5450
SH
SOLE
5450
0
0
Zebra Technologies Corp
CL A
989207105
5195
17669
SH
SOLE
17669
0
0
Zentalis Pharmaceuticals Inc
COM
98943L107
2347
83526
SH
SOLE
83526
0
0
Zillow Group Inc
CL A
98954M101
199
6250
SH
SOLE
6250
0
0
Zillow Inc
CL C
98954M200
2200
69300
SH
SOLE
69300
0
0
ZIM Integrated Shipping Services Ltd
SHS
M9T951109
113
2400
SH
SOLE
2400
0
0
Zimmer Holdings Inc
COM
98956P102
17077
162556
SH
SOLE
162556
0
0
Zions Bancorporation
COM
989701107
794
15600
SH
SOLE
15600
0
0
Zoetis Inc
CL A
98978V103
41000
238527
SH
SOLE
238527
0
0
Zoom Video Communications Inc
CL A
98980L101
8333
77179
SH
SOLE
77179
0
0
ZoomInfo Technologies Inc
CL A
98980F104
3494
105129
SH
SOLE
105129
0
0
Zscaler Inc
COM
98980G102
5016
33550
SH
SOLE
33550
0
0
ZTO Express Cayman
SPONSORED ADS A
98980A105
914
33300
SH
SOLE
33300
0
0
Zumiez Inc
COM
989817101
365
14040
SH
SOLE
14040
0
0
Zuora Inc
COM
98983V106
98
10940
SH
SOLE
10940
0
0
Zymeworks Inc
COM
98985W102
83
15620
SH
SOLE
15620
0
0
Zynex Inc
COM
98986M103
149
18700
SH
SOLE
18700
0
0