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SH SOLE 211100 0 0 CMS ENERGY CORP COM 125896100 10145 150289 SH SOLE 150289 0 0 CNO FINL GROUP INC COM 12621E103 2129 117705 SH SOLE 117705 0 0 CNX RES CORP COM 12653C108 1910 116022 SH SOLE 116022 0 0 COCA COLA CO COM 191216100 151599 2409771 SH SOLE 2409771 0 0 COCA COLA CONS INC COM 191098102 2442 4330 SH SOLE 4330 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6018 116603 SH SOLE 116603 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2460 40487 SH SOLE 40487 0 0 COGNEX CORP COM 192422103 4423 104010 SH SOLE 104010 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20404 302322 SH SOLE 302322 0 0 COHERENT INC COM 192479103 3328 12502 SH SOLE 12502 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 3541 75303 SH SOLE 75303 0 0 COLGATE PALMOLIVE CO COM 194162103 35779 446462 SH SOLE 446462 0 0 COLUMBIA BKG SYS INC COM 197236102 2261 78934 SH SOLE 78934 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 2151 30057 SH SOLE 30057 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 1964 69238 SH SOLE 69238 0 0 COMCAST CORP NEW CL A 20030N101 103911 2648077 SH SOLE 2648077 0 0 COMERICA INC COM 200340107 5171 70466 SH SOLE 70466 0 0 COMFORT SYS USA INC COM 199908104 2290 27546 SH SOLE 27546 0 0 COMMERCE BANCSHARES INC COM 200525103 2895 44093 SH SOLE 44093 0 0 COMMERCIAL METALS CO COM 201723103 2053 62018 SH SOLE 62018 0 0 COMMUNITY BK SYS INC COM 203607106 2188 34581 SH SOLE 34581 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 7923 218826 SH SOLE 218826 0 0 COMMVAULT SYS INC COM 204166102 2445 38873 SH SOLE 38873 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 612 92697 SH SOLE 92697 0 0 COMPASS MINERALS INTL INC COM 20451N101 1855 52416 SH SOLE 52416 0 0 CONAGRA BRANDS INC COM 205887102 8971 261991 SH SOLE 261991 0 0 CONCENTRIX CORP COM 20602D101 3364 24802 SH SOLE 24802 0 0 CONMED CORP COM 207410101 1935 20202 SH SOLE 20202 0 0 CONNECTONE BANCORP INC COM 20786W107 2137 87407 SH SOLE 87407 0 0 CONOCOPHILLIPS COM 20825C104 68576 763564 SH SOLE 763564 0 0 CONSOL ENERGY INC NEW COM 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127097103 12279 476097 SH SOLE 476097 0 0 COTY INC COM CL A 222070203 2902 362315 SH SOLE 362315 0 0 COUPA SOFTWARE INC COM 22266L106 2726 47738 SH SOLE 47738 0 0 COUSINS PPTYS INC COM NEW 222795502 4148 141907 SH SOLE 141907 0 0 COVETRUS INC COM 22304C100 2966 142940 SH SOLE 142940 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1975 23654 SH SOLE 23654 0 0 CRANE HLDGS CO COM 224441105 2204 25174 SH SOLE 25174 0 0 CREDICORP LTD COM G2519Y108 12803 106769 SH SOLE 106769 0 0 CREDIT ACCEP CORP MICH COM 225310101 2226 4701 SH SOLE 4701 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2948 48513 SH SOLE 48513 0 0 CRITEO S A SPONS ADS 226718104 348 14275 SH SOLE 14275 0 0 CROCS INC COM 227046109 2047 42061 SH SOLE 42061 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 19726 117026 SH SOLE 117026 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 42380 251692 SH SOLE 251692 0 0 CROWN HLDGS INC COM 228368106 6438 69848 SH SOLE 69848 0 0 CSX CORP COM 126408103 37173 1279191 SH SOLE 1279191 0 0 CTS CORP COM 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A COM 23804L103 12803 134429 SH SOLE 134429 0 0 DAVITA INC COM 23918K108 2627 32848 SH SOLE 32848 0 0 DECKERS OUTDOOR CORP COM 243537107 4001 15668 SH SOLE 15668 0 0 DEERE & CO COM 244199105 51207 170991 SH SOLE 170991 0 0 DELEK US HLDGS INC NEW COM 24665A103 2083 80614 SH SOLE 80614 0 0 DELL TECHNOLOGIES INC CL C 24703L202 7620 164902 SH SOLE 164902 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2879 99392 SH SOLE 99392 0 0 DENALI THERAPEUTICS INC COM 24823R105 2705 91898 SH SOLE 91898 0 0 DENBURY INC COM 24790A101 1956 32607 SH SOLE 32607 0 0 DENNYS CORP COM 24869P104 2045 235655 SH SOLE 235655 0 0 DENTSPLY SIRONA INC COM 24906P109 4441 124300 SH SOLE 124300 0 0 DEVON ENERGY CORP NEW COM 25179M103 20381 369822 SH SOLE 369822 0 0 DEXCOM INC COM 252131107 16866 226292 SH SOLE 226292 0 0 DIAMONDBACK ENERGY INC COM 25278X109 11907 98284 SH SOLE 98284 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 3334 406128 SH SOLE 406128 0 0 DICKS SPORTING GOODS INC COM 253393102 2780 36884 SH SOLE 36884 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ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3236 150559 SH SOLE 150559 0 0 ESSENTIAL UTILS INC COM 29670G102 6341 138298 SH SOLE 138298 0 0 ESSEX PPTY TR INC COM 297178105 25514 97565 SH SOLE 97565 0 0 ETSY INC COM 29786A106 5721 78151 SH SOLE 78151 0 0 EURONET WORLDWIDE INC COM 298736109 3013 29955 SH SOLE 29955 0 0 EVERBRIDGE INC COM 29978A104 1604 57528 SH SOLE 57528 0 0 EVERCORE INC CLASS A 29977A105 1941 20735 SH SOLE 20735 0 0 EVEREST RE GROUP LTD COM G3223R108 5867 20933 SH SOLE 20933 0 0 EVERGY INC COM 30034W106 8302 127234 SH SOLE 127234 0 0 EVERSOURCE ENERGY COM 30040W108 16640 196989 SH SOLE 196989 0 0 EVERTEC INC COM 30040P103 2207 59843 SH SOLE 59843 0 0 EVOLENT HEALTH INC CL A 30050B101 2371 77190 SH SOLE 77190 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2232 68654 SH SOLE 68654 0 0 EXACT SCIENCES CORP COM 30063P105 4144 105207 SH SOLE 105207 0 0 EXELIXIS INC COM 30161Q104 4136 198665 SH SOLE 198665 0 0 EXELON CORP COM 30161N101 25706 567216 SH SOLE 567216 0 0 EXLSERVICE 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45168D104 17074 48681 SH SOLE 48681 0 0 II-VI INC COM 902104108 3060 60059 SH SOLE 60059 0 0 ILLINOIS TOOL WKS INC COM 452308109 32447 178033 SH SOLE 178033 0 0 ILLUMINA INC COM 452327109 16992 92165 SH SOLE 92165 0 0 INARI MED INC COM 45332Y109 2652 39013 SH SOLE 39013 0 0 INCYTE CORP COM 45337C102 8497 111851 SH SOLE 111851 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 8860 427414 SH SOLE 427414 0 0 INDEPENDENT BK CORP MASS COM 453836108 2262 28482 SH SOLE 28482 0 0 INDUS REALTY TRUST INC COM 45580R103 297 5000 SH SOLE 5000 0 0 INFOSYS LTD SPONSORED ADR 456788108 63465 3428683 SH SOLE 3428683 0 0 INGERSOLL RAND INC COM 45687V106 9374 222763 SH SOLE 222763 0 0 INGEVITY CORP COM 45688C107 2123 33620 SH SOLE 33620 0 0 INGREDION INC COM 457187102 3104 35211 SH SOLE 35211 0 0 INMODE LTD SHS M5425M103 1692 75518 SH SOLE 75518 0 0 INNOSPEC INC COM 45768S105 2132 22252 SH SOLE 22252 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1902 17314 SH SOLE 17314 0 0 INSIGHT ENTERPRISES INC COM 45765U103 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7442200 SH SOLE 7442200 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 16308 334172 SH SOLE 334172 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 95334 2303321 SH SOLE 2303321 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 14088 3291626 SH SOLE 3291626 0 0 ITRON INC COM 465741106 2210 44719 SH SOLE 44719 0 0 ITT INC COM 45073V108 2451 36458 SH SOLE 36458 0 0 J & J SNACK FOODS CORP COM 466032109 2579 18465 SH SOLE 18465 0 0 JABIL INC COM 466313103 3611 70506 SH SOLE 70506 0 0 JACOBS ENGR GROUP INC COM 469814107 8721 68599 SH SOLE 68599 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2005 85279 SH SOLE 85279 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5501 35262 SH SOLE 35262 0 0 JBG SMITH PPTYS COM 46590V100 2227 94218 SH SOLE 94218 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2815 101929 SH SOLE 101929 0 0 JELD-WEN HLDG INC COM 47580P103 1833 125648 SH SOLE 125648 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2113 19140 SH SOLE 19140 0 0 JOHNSON & JOHNSON COM 478160104 272582 1535589 SH 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133192 SH SOLE 133192 0 0 LENNOX INTL INC COM 526107107 3543 17150 SH SOLE 17150 0 0 LESLIES INC COM 527064109 1947 128284 SH SOLE 128284 0 0 LGI HOMES INC COM 50187T106 2041 23485 SH SOLE 23485 0 0 LHC GROUP INC COM 50187A107 2599 16686 SH SOLE 16686 0 0 LI AUTO INC SPONSORED ADS 50202M102 6474 168998 SH SOLE 168998 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 9308 80490 SH SOLE 80490 0 0 LIBERTY ENERGY INC COM CL A 53115L104 1944 152362 SH SOLE 152362 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2742 130246 SH SOLE 130246 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3114 140983 SH SOLE 140983 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1924 246925 SH SOLE 246925 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2167 90291 SH SOLE 90291 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4904 136031 SH SOLE 136031 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 7194 113343 SH SOLE 113343 0 0 LIFE STORAGE INC COM 53223X107 18640 166932 SH SOLE 166932 0 0 LIGHT & WONDER INC 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109165 SH SOLE 109165 0 0 LOUISIANA PAC CORP COM 546347105 2484 47392 SH SOLE 47392 0 0 LOWES COS INC COM 548661107 68523 392298 SH SOLE 392298 0 0 LPL FINL HLDGS INC COM 50212V100 8422 45652 SH SOLE 45652 0 0 LUCID GROUP INC COM 549498103 4305 250852 SH SOLE 250852 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 552 92081 SH SOLE 92081 0 0 LULULEMON ATHLETICA INC COM 550021109 18787 68917 SH SOLE 68917 0 0 LUMEN TECHNOLOGIES INC COM 550241103 5821 533579 SH SOLE 533579 0 0 LUMENTUM HLDGS INC COM 55024U109 3247 40882 SH SOLE 40882 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1393 234924 SH SOLE 234924 0 0 LXP INDUSTRIAL TRUST COM 529043101 2313 215383 SH SOLE 215383 0 0 LYFT INC CL A COM 55087P104 2625 197649 SH SOLE 197649 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13315 152239 SH SOLE 152239 0 0 M & T BK CORP COM 55261F104 16440 103145 SH SOLE 103145 0 0 M/I HOMES INC COM 55305B101 1978 49873 SH SOLE 49873 0 0 MACERICH CO COM 554382101 1725 198057 SH SOLE 198057 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2001 43400 SH SOLE 43400 0 0 MACYS INC COM 55616P104 3182 173691 SH SOLE 173691 0 0 MADDEN STEVEN LTD COM 556269108 2090 64888 SH SOLE 64888 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1844 35041 SH SOLE 35041 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2186 14479 SH SOLE 14479 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 2051 97708 SH SOLE 97708 0 0 MANDIANT INC COM 562662106 3036 139142 SH SOLE 139142 0 0 MANHATTAN ASSOCIATES INC COM 562750109 4100 35775 SH SOLE 35775 0 0 MANPOWERGROUP INC WIS COM 56418H100 2240 29314 SH SOLE 29314 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 2292 24014 SH SOLE 24014 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 599 112170 SH SOLE 112170 0 0 MARATHON OIL CORP COM 565849106 9395 417905 SH SOLE 417905 0 0 MARATHON PETE CORP COM 56585A102 26917 327418 SH SOLE 327418 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1975 69502 SH SOLE 69502 0 0 MARKEL CORP COM 570535104 9933 7681 SH SOLE 7681 0 0 MARKETAXESS HLDGS INC COM 57060D108 5678 22178 SH SOLE 22178 0 0 MARQETA INC CLASS A COM 57142B104 1890 233014 SH SOLE 233014 0 0 MARRIOTT INTL INC NEW CL A 571903202 22277 163791 SH SOLE 163791 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2683 23089 SH SOLE 23089 0 0 MARSH & MCLENNAN COS INC COM 571748102 45600 293720 SH SOLE 293720 0 0 MARTIN MARIETTA MATLS INC COM 573284106 10523 35167 SH SOLE 35167 0 0 MARVELL TECHNOLOGY INC COM 573874104 21668 497782 SH SOLE 497782 0 0 MASCO CORP COM 574599106 6177 122077 SH SOLE 122077 0 0 MASIMO CORP COM 574795100 4260 32605 SH SOLE 32605 0 0 MASONITE INTL CORP COM 575385109 2071 26951 SH SOLE 26951 0 0 MASTEC INC COM 576323109 2329 32495 SH SOLE 32495 0 0 MASTERCARD INCORPORATED CL A 57636Q104 160865 509905 SH SOLE 509905 0 0 MATADOR RES CO COM 576485205 3157 67764 SH SOLE 67764 0 0 MATCH GROUP INC NEW COM 57667L107 11664 167375 SH SOLE 167375 0 0 MATTEL INC COM 577081102 4619 206860 SH SOLE 206860 0 0 MATTHEWS INTL CORP CL A 577128101 2113 73685 SH SOLE 73685 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 2291 87813 SH SOLE 87813 0 0 MAXIMUS INC COM 577933104 2159 34546 SH SOLE 34546 0 0 MAXLINEAR INC COM 57776J100 2008 59082 SH SOLE 59082 0 0 MCCORMICK & CO INC COM NON VTG 579780206 11860 142465 SH SOLE 142465 0 0 MCDONALDS CORP COM 580135101 107230 434339 SH SOLE 434339 0 0 MCGRATH RENTCORP COM 580589109 2149 28276 SH SOLE 28276 0 0 MCKESSON CORP COM 58155Q103 28807 88309 SH SOLE 88309 0 0 MDU RES GROUP INC COM 552690109 3075 113930 SH SOLE 113930 0 0 MEDIACO HLDG INC CL A 58450D104 32 15217 SH SOLE 15217 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 15214 996365 SH SOLE 996365 0 0 MEDIFAST INC COM 58470H101 2495 13820 SH SOLE 13820 0 0 MEDNAX INC COM 58502B106 2580 122795 SH SOLE 122795 0 0 MEDPACE HLDGS INC COM 58506Q109 2753 18391 SH SOLE 18391 0 0 MEDTRONIC PLC SHS G5960L103 70164 781769 SH SOLE 781769 0 0 MERCADOLIBRE INC COM 58733R102 39895 62641 SH SOLE 62641 0 0 MERCK & CO INC COM 58933Y105 134598 1476335 SH SOLE 1476335 0 0 MERCURY SYS INC COM 589378108 2515 39093 SH SOLE 39093 0 0 MERIT MED SYS INC COM 589889104 2094 38589 SH SOLE 38589 0 0 MERITAGE HOMES CORP COM 59001A102 2032 28033 SH SOLE 28033 0 0 MERITOR INC COM 59001K100 2588 71249 SH SOLE 71249 0 0 MESA LABS INC COM 59064R109 2185 10713 SH SOLE 10713 0 0 META PLATFORMS INC CL A 30303M102 217332 1347796 SH SOLE 1347796 0 0 METHODE ELECTRS INC COM 591520200 2030 54796 SH SOLE 54796 0 0 METLIFE INC COM 59156R108 25127 400170 SH SOLE 400170 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 14900 12970 SH SOLE 12970 0 0 MFA FINL INC COM 55272X607 1859 172885 SH SOLE 172885 0 0 MGE ENERGY INC COM 55277P104 2563 32934 SH SOLE 32934 0 0 MGIC INVT CORP WIS COM 552848103 2137 169629 SH SOLE 169629 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5854 202194 SH SOLE 202194 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 18765 323090 SH SOLE 323090 0 0 MICRON TECHNOLOGY INC COM 595112103 36144 653841 SH SOLE 653841 0 0 MICROSOFT CORP COM 594918104 1066165 4151248 SH SOLE 4151248 0 0 MICROSTRATEGY INC CL A NEW 594972408 1841 11205 SH SOLE 11205 0 0 MID-AMER APT CMNTYS INC COM 59522J103 10648 60963 SH SOLE 60963 0 0 MIDDLEBY CORP COM 596278101 3622 28894 SH SOLE 28894 0 0 MIDDLESEX WTR CO COM 596680108 2227 25397 SH SOLE 25397 0 0 MILLERKNOLL INC COM 600544100 2080 79181 SH SOLE 79181 0 0 MIRATI THERAPEUTICS INC COM 60468T105 2407 35860 SH SOLE 35860 0 0 MKS INSTRS INC COM 55306N104 2731 26608 SH SOLE 26608 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 7 680026 SH SOLE 680026 0 0 MODERNA INC COM 60770K107 28694 200867 SH SOLE 200867 0 0 MOELIS & CO CL A 60786M105 2075 52727 SH SOLE 52727 0 0 MOHAWK INDS INC COM 608190104 3684 29687 SH SOLE 29687 0 0 MOLINA HEALTHCARE INC COM 60855R100 9069 32434 SH SOLE 32434 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 5351 98163 SH SOLE 98163 0 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MUELLER INDS INC COM 624756102 2323 43587 SH SOLE 43587 0 0 MUELLER WTR PRODS INC COM SER A 624758108 2379 202824 SH SOLE 202824 0 0 MURPHY OIL CORP COM 626717102 2710 89749 SH SOLE 89749 0 0 MURPHY USA INC COM 626755102 3054 13115 SH SOLE 13115 0 0 MYERS INDS INC COM 628464109 2281 100341 SH SOLE 100341 0 0 MYRIAD GENETICS INC COM 62855J104 1819 100094 SH SOLE 100094 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 1802 141893 SH SOLE 141893 0 0 NASDAQ INC COM 631103108 9739 63843 SH SOLE 63843 0 0 NATERA INC COM 632307104 2342 66097 SH SOLE 66097 0 0 NATIONAL BK HLDGS CORP CL A 633707104 2126 55555 SH SOLE 55555 0 0 NATIONAL FUEL GAS CO COM 636180101 2991 45286 SH SOLE 45286 0 0 NATIONAL HEALTH INVS INC COM 63633D104 2468 40726 SH SOLE 40726 0 0 NATIONAL INSTRS CORP COM 636518102 2350 75261 SH SOLE 75261 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 2940 68383 SH SOLE 68383 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2272 45381 SH SOLE 45381 0 0 NATIONAL VISION HLDGS INC 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4153 445628 SH SOLE 445628 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2195 240393 SH SOLE 240393 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 2170 786060 SH SOLE 786060 0 0 NEW YORK TIMES CO CL A 650111107 2622 93964 SH SOLE 93964 0 0 NEWELL BRANDS INC COM 651229106 4458 234117 SH SOLE 234117 0 0 NEWMARK GROUP INC CL A 65158N102 2047 211716 SH SOLE 211716 0 0 NEWMARKET CORP COM 651587107 2027 6735 SH SOLE 6735 0 0 NEWMONT CORP COM 651639106 27904 467631 SH SOLE 467631 0 0 NEWS CORP NEW CL A 65249B109 3204 205659 SH SOLE 205659 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 1854 91500 SH SOLE 91500 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 12338 197381 SH SOLE 197381 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 3655 22440 SH SOLE 22440 0 0 NEXTERA ENERGY INC COM 65339F101 89853 1159997 SH SOLE 1159997 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3708 49994 SH SOLE 49994 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 2131 224035 SH SOLE 224035 0 0 NIELSEN HLDGS PLC SHS 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68268W103 2362 63183 SH SOLE 63183 0 0 ONEOK INC NEW COM 682680103 14061 253347 SH SOLE 253347 0 0 ONTO INNOVATION INC COM 683344105 2176 31200 SH SOLE 31200 0 0 OPEN LENDING CORP COM CL A 68373J104 1773 173281 SH SOLE 173281 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 1562 331637 SH SOLE 331637 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 2490 89593 SH SOLE 89593 0 0 ORACLE CORP COM 68389X105 65464 936943 SH SOLE 936943 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 24695 39089 SH SOLE 39089 0 0 ORGANON & CO COMMON STOCK 68622V106 4923 145870 SH SOLE 145870 0 0 ORIGIN BANCORP INC COM 68621T102 2357 60757 SH SOLE 60757 0 0 ORMAT TECHNOLOGIES INC COM 686688102 2332 29766 SH SOLE 29766 0 0 OSHKOSH CORP COM 688239201 2474 30118 SH SOLE 30118 0 0 OSI SYSTEMS INC COM 671044105 2417 28290 SH SOLE 28290 0 0 OTIS WORLDWIDE CORP COM 68902V107 16662 235773 SH SOLE 235773 0 0 OTTER TAIL CORP COM 689648103 2411 35911 SH SOLE 35911 0 0 OUTFRONT MEDIA INC COM 69007J106 1930 113870 SH SOLE 113870 0 0 OVINTIV INC COM 69047Q102 6753 152811 SH SOLE 152811 0 0 OWENS & MINOR INC NEW COM 690732102 2108 67032 SH SOLE 67032 0 0 OWENS CORNING NEW COM 690742101 4107 55269 SH SOLE 55269 0 0 OXFORD INDS INC COM 691497309 2441 27506 SH SOLE 27506 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4680 173075 SH SOLE 173075 0 0 PACCAR INC COM 693718108 16022 194584 SH SOLE 194584 0 0 PACIFIC PREMIER BANCORP COM 69478X105 2150 73518 SH SOLE 73518 0 0 PACIRA BIOSCIENCES INC COM 695127100 2083 35724 SH SOLE 35724 0 0 PACKAGING CORP AMER COM 695156109 7082 51509 SH SOLE 51509 0 0 PACWEST BANCORP DEL COM 695263103 2046 76747 SH SOLE 76747 0 0 PAGERDUTY INC COM 69553P100 2353 94971 SH SOLE 94971 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 8704 959639 SH SOLE 959639 0 0 PALO ALTO NETWORKS INC COM 697435105 28562 57825 SH SOLE 57825 0 0 PAPA JOHNS INTL INC COM 698813102 2464 29503 SH SOLE 29503 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 8764 355100 SH SOLE 355100 0 0 PARAMOUNT GROUP INC COM 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22967 280124 SH SOLE 280124 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2330 69727 SH SOLE 69727 0 0 PHYSICIANS RLTY TR COM 71943U104 2703 154918 SH SOLE 154918 0 0 PINDUODUO INC SPONSORED ADS 722304102 9062 146630 SH SOLE 146630 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2554 35317 SH SOLE 35317 0 0 PINNACLE WEST CAP CORP COM 723484101 4306 58894 SH SOLE 58894 0 0 PINTEREST INC CL A 72352L106 6152 338778 SH SOLE 338778 0 0 PIONEER NAT RES CO COM 723787107 30091 134891 SH SOLE 134891 0 0 PIPER SANDLER COMPANIES COM 724078100 2129 18781 SH SOLE 18781 0 0 PJT PARTNERS INC COM CL A 69343T107 2182 31043 SH SOLE 31043 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2088 202290 SH SOLE 202290 0 0 PLANET FITNESS INC CL A 72703H101 3319 48806 SH SOLE 48806 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 1963 285750 SH SOLE 285750 0 0 PLEXUS CORP COM 729132100 2204 28074 SH SOLE 28074 0 0 PLUG POWER INC COM NEW 72919P202 5086 306933 SH SOLE 306933 0 0 PLYMOUTH INDL REIT INC COM 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SOLE 210743 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 4881 139828 SH SOLE 139828 0 0 ROYAL GOLD INC COM 780287108 3970 37178 SH SOLE 37178 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 8472 201517 SH SOLE 201517 0 0 RPM INTL INC COM 749685103 5234 66483 SH SOLE 66483 0 0 RPT REALTY SH BEN INT 74971D101 1923 195603 SH SOLE 195603 0 0 RUSH ENTERPRISES INC CL A 781846209 2269 47072 SH SOLE 47072 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2350 59955 SH SOLE 59955 0 0 RYDER SYS INC COM 783549108 2033 28611 SH SOLE 28611 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2280 29985 SH SOLE 29985 0 0 S & T BANCORP INC COM 783859101 2233 81417 SH SOLE 81417 0 0 S&P GLOBAL INC COM 78409V104 69792 207061 SH SOLE 207061 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3828 274017 SH SOLE 274017 0 0 SABRE CORP COM 78573M104 1832 314206 SH SOLE 314206 0 0 SAFEHOLD INC COM 78645L100 6279 177500 SH SOLE 177500 0 0 SAFETY INS GROUP INC COM 78648T100 2542 26178 SH SOLE 26178 0 0 SAGE THERAPEUTICS INC COM 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SHAKE SHACK INC CL A 819047101 2136 54114 SH SOLE 54114 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 2353 106006 SH SOLE 106006 0 0 SHERWIN WILLIAMS CO COM 824348106 32464 144986 SH SOLE 144986 0 0 SHIFT4 PMTS INC CL A 82452J109 1588 48038 SH SOLE 48038 0 0 SHOCKWAVE MED INC COM 82489T104 4131 21610 SH SOLE 21610 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 6505 36299 SH SOLE 36299 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2219 41500 SH SOLE 41500 0 0 SILGAN HOLDINGS INC COM 827048109 2206 53339 SH SOLE 53339 0 0 SILICON LABORATORIES INC COM 826919102 3043 21703 SH SOLE 21703 0 0 SILVERGATE CAP CORP CL A 82837P408 1728 32273 SH SOLE 32273 0 0 SIMON PPTY GROUP INC NEW COM 828806109 36552 385086 SH SOLE 385086 0 0 SIMPLY GOOD FOODS CO COM 82900L102 2279 60338 SH SOLE 60338 0 0 SIMPSON MFG INC COM 829073105 2370 23560 SH SOLE 23560 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 2740 446905 SH SOLE 446905 0 0 SITE CTRS CORP COM 82981J109 4462 331299 SH SOLE 331299 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3085 25953 SH SOLE 25953 0 0 SITIME CORP COM 82982T106 1868 11461 SH SOLE 11461 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1757 80959 SH SOLE 80959 0 0 SJW GROUP COM 784305104 2337 37450 SH SOLE 37450 0 0 SKECHERS U S A INC CL A 830566105 2678 75275 SH SOLE 75275 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1993 42030 SH SOLE 42030 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 8803 95024 SH SOLE 95024 0 0 SL GREEN RLTY CORP COM 78440X887 1731 37518 SH SOLE 37518 0 0 SLM CORP COM 78442P106 2525 158396 SH SOLE 158396 0 0 SM ENERGY CO COM 78454L100 2551 74614 SH SOLE 74614 0 0 SMARTSHEET INC COM CL A 83200N103 2401 76392 SH SOLE 76392 0 0 SMITH A O CORP COM 831865209 3730 68219 SH SOLE 68219 0 0 SMUCKER J M CO COM NEW 832696405 7488 58494 SH SOLE 58494 0 0 SNAP INC CL A 83304A106 8581 653575 SH SOLE 653575 0 0 SNAP ON INC COM 833034101 5404 27426 SH SOLE 27426 0 0 SNOWFLAKE INC CL A 833445109 17831 128226 SH SOLE 128226 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 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26728 SH SOLE 26728 0 0 SPIRE INC COM 84857L101 2242 30145 SH SOLE 30145 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2290 78173 SH SOLE 78173 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2072 54855 SH SOLE 54855 0 0 SPLUNK INC COM 848637104 8396 94909 SH SOLE 94909 0 0 SPROUT SOCIAL INC COM CL A 85209W109 2766 47638 SH SOLE 47638 0 0 SPROUTS FMRS MKT INC COM 85208M102 2447 96627 SH SOLE 96627 0 0 SPS COMM INC COM 78463M107 2588 22889 SH SOLE 22889 0 0 SPX CORP COM 784635104 2585 48929 SH SOLE 48929 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7167 123415 SH SOLE 123415 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 212785 5110100 SH SOLE 5110100 0 0 SSR MNG INC COM 784730103 1754 105058 SH SOLE 105058 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 2720 38349 SH SOLE 38349 0 0 STAG INDL INC COM 85254J102 9030 292437 SH SOLE 292437 0 0 STANDEX INTL CORP COM 854231107 2092 24674 SH SOLE 24674 0 0 STANLEY BLACK & DECKER INC COM 854502101 9642 91952 SH SOLE 91952 0 0 STARBUCKS CORP COM 855244109 51272 671189 SH SOLE 671189 0 0 STARWOOD PPTY TR INC COM 85571B105 7052 337576 SH SOLE 337576 0 0 STATE STR CORP COM 857477103 13179 213778 SH SOLE 213778 0 0 STEEL DYNAMICS INC COM 858119100 6857 103662 SH SOLE 103662 0 0 STEPAN CO COM 858586100 2157 21283 SH SOLE 21283 0 0 STERICYCLE INC COM 858912108 2376 54193 SH SOLE 54193 0 0 STERIS PLC SHS USD G8473T100 11615 56344 SH SOLE 56344 0 0 STIFEL FINL CORP COM 860630102 3262 58232 SH SOLE 58232 0 0 STONEX GROUP INC COM 861896108 2470 31635 SH SOLE 31635 0 0 STORE CAP CORP COM 862121100 2270 87027 SH SOLE 87027 0 0 STRYKER CORPORATION COM 863667101 39301 197564 SH SOLE 197564 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 5609 771415 SH SOLE 771415 0 0 SUMMIT MATLS INC CL A 86614U100 2050 88017 SH SOLE 88017 0 0 SUN CMNTYS INC COM 866674104 35588 223314 SH SOLE 223314 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 2421 131389 SH SOLE 131389 0 0 SUNRUN INC COM 86771W105 2708 115936 SH SOLE 115936 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3435 346194 SH SOLE 346194 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1842 45653 SH SOLE 45653 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2391 82668 SH SOLE 82668 0 0 SVB FINANCIAL GROUP COM 78486Q101 13504 34187 SH SOLE 34187 0 0 SWITCH INC CL A 87105L104 2487 74238 SH SOLE 74238 0 0 SYNAPTICS INC COM 87157D109 2667 22592 SH SOLE 22592 0 0 SYNCHRONY FINANCIAL COM 87165B103 8348 302256 SH SOLE 302256 0 0 SYNEOS HEALTH INC CL A 87166B102 4230 59015 SH SOLE 59015 0 0 SYNOPSYS INC COM 871607107 27171 89468 SH SOLE 89468 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2153 59711 SH SOLE 59711 0 0 SYSCO CORP COM 871829107 24874 293640 SH SOLE 293640 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 212665 2601419 SH SOLE 2601419 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14428 117753 SH SOLE 117753 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 653 134148 SH SOLE 134148 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 2189 36979 SH SOLE 36979 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2005 141013 SH SOLE 141013 0 0 TAPESTRY INC COM 876030107 4612 151106 SH SOLE 151106 0 0 TARGA RES CORP COM 87612G101 7428 124487 SH SOLE 124487 0 0 TARGET CORP COM 87612E106 39576 280221 SH SOLE 280221 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1900 81336 SH SOLE 81336 0 0 TD SYNNEX CORPORATION COM 87162W100 2245 24644 SH SOLE 24644 0 0 TE CONNECTIVITY LTD SHS H84989104 21230 187625 SH SOLE 187625 0 0 TECHNIPFMC PLC COM G87110105 2017 299698 SH SOLE 299698 0 0 TECHTARGET INC COM 87874R100 2263 34440 SH SOLE 34440 0 0 TEGNA INC COM 87901J105 2518 120085 SH SOLE 120085 0 0 TELADOC HEALTH INC COM 87918A105 3685 110953 SH SOLE 110953 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 9964 26564 SH SOLE 26564 0 0 TELEFLEX INCORPORATED COM 879369106 6506 26462 SH SOLE 26462 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 208 22951 SH SOLE 22951 0 0 TELLURIAN INC NEW COM 87968A104 1514 508213 SH SOLE 508213 0 0 TEMPUR SEALY INTL INC COM 88023U101 2242 104913 SH SOLE 104913 0 0 TENABLE HLDGS INC COM 88025T102 3041 66963 SH SOLE 66963 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1122 223569 SH SOLE 223569 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3182 60547 SH SOLE 60547 0 0 TENNANT CO COM 880345103 2247 37925 SH SOLE 37925 0 0 TERADATA CORP DEL COM 88076W103 2358 63705 SH SOLE 63705 0 0 TERADYNE INC COM 880770102 8231 91919 SH SOLE 91919 0 0 TEREX CORP NEW COM 880779103 1962 71685 SH SOLE 71685 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2858 70312 SH SOLE 70312 0 0 TERNIUM SA SPONSORED ADS 880890108 2836 78575 SH SOLE 78575 0 0 TERRENO RLTY CORP COM 88146M101 6490 116438 SH SOLE 116438 0 0 TESLA INC COM 88160R101 345059 512398 SH SOLE 512398 0 0 TETRA TECH INC NEW COM 88162G103 4047 29638 SH SOLE 29638 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4936 656414 SH SOLE 656414 0 0 TEXAS CAP BANCSHARES INC COM 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