0000796848-21-000015.txt : 20210805
0000796848-21-000015.hdr.sgml : 20210805
20210805101614
ACCESSION NUMBER: 0000796848-21-000015
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210805
DATE AS OF CHANGE: 20210805
EFFECTIVENESS DATE: 20210805
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TEACHER RETIREMENT SYSTEM OF TEXAS
CENTRAL INDEX KEY: 0000796848
IRS NUMBER: 746000164
STATE OF INCORPORATION: TX
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01797
FILM NUMBER: 211146872
BUSINESS ADDRESS:
STREET 1: 1000 RED RIVER STREET
CITY: AUSTIN
STATE: TX
ZIP: 78701
BUSINESS PHONE: 5125426275
MAIL ADDRESS:
STREET 1: 1000 RED RIVER STREET
CITY: AUSTIN
STATE: TX
ZIP: 78701
13F-HR
1
primary_doc.xml
13F-HR
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0000796848
XXXXXXXX
06-30-2021
06-30-2021
TEACHER RETIREMENT SYSTEM OF TEXAS
1000 RED RIVER STREET
AUSTIN
TX
78701
13F HOLDINGS REPORT
028-01797
N
Heather Traeger
Heather Traeger
5125426884
Heather Traeger
Austin
TX
08-05-2021
0
1929
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INFORMATION TABLE
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sec13f2021q2_infotable.xml
SEC 13F INFOTABLE 2020Q2
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10000
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0
0
AT&T INC
COM
00206R102
61073
2122064
SH
SOLE
2122064
0
0
ATHENE HOLDING LTD
CL A
G0684D107
1121
16603
SH
SOLE
16603
0
0
ATHERSYS INC NEW
COM
04744L106
36
24768
SH
SOLE
24768
0
0
ATKORE INC
COM
047649108
4290
60417
SH
SOLE
60417
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
376
10376
SH
SOLE
10376
0
0
ATMOS ENERGY CORP
COM
049560105
3894
40519
SH
SOLE
40519
0
0
ATRICURE INC
COM
04963C209
463
5839
SH
SOLE
5839
0
0
AUDACY INC
CL A
05070N103
67
15604
SH
SOLE
15604
0
0
AUTODESK INC
COM
052769106
26514
90831
SH
SOLE
90831
0
0
AUTOLIV INC
COM
052800109
4264
43616
SH
SOLE
43616
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
19535
98352
SH
SOLE
98352
0
0
AUTONATION INC
COM
05329W102
2416
25485
SH
SOLE
25485
0
0
AUTOZONE INC
COM
053332102
10701
7171
SH
SOLE
7171
0
0
AVALARA INC
COM
05338G106
1778
10988
SH
SOLE
10988
0
0
AVALONBAY CMNTYS INC
COM
053484101
11622
55689
SH
SOLE
55689
0
0
AVANOS MED INC
COM
05350V106
228
6276
SH
SOLE
6276
0
0
AVANTOR INC
COM
05352A100
4835
136159
SH
SOLE
136159
0
0
AVAYA HLDGS CORP
COM
05351X101
307
11401
SH
SOLE
11401
0
0
AVEANNA HEALTHCARE HLDGS INC
COM
05356F105
3711
300000
SH
SOLE
300000
0
0
AVERY DENNISON CORP
COM
053611109
14117
67148
SH
SOLE
67148
0
0
AVID BIOSERVICES INC
COM
05368M106
200
7796
SH
SOLE
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0
0
AVIENT CORPORATION
COM
05368V106
593
12053
SH
SOLE
12053
0
0
AVIS BUDGET GROUP
COM
053774105
530
6803
SH
SOLE
6803
0
0
AVISTA CORP
COM
05379B107
379
8886
SH
SOLE
8886
0
0
AVNET INC
COM
053807103
523
13049
SH
SOLE
13049
0
0
AXALTA COATING SYS LTD
COM
G0750C108
849
27849
SH
SOLE
27849
0
0
AXIS CAP HLDGS LTD
SHS
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482
9825
SH
SOLE
9825
0
0
AXON ENTERPRISE INC
COM
05464C101
1462
8269
SH
SOLE
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0
0
AXOS FINANCIAL INC
COM
05465C100
330
7103
SH
SOLE
7103
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
247
3655
SH
SOLE
3655
0
0
AZEK CO INC
CL A
05478C105
450
10606
SH
SOLE
10606
0
0
B & G FOODS INC NEW
COM
05508R106
277
8454
SH
SOLE
8454
0
0
BADGER METER INC
COM
056525108
376
3831
SH
SOLE
3831
0
0
BAIDU INC
SPON ADR REP A
056752108
26102
128012
SH
SOLE
128012
0
0
BAKER HUGHES COMPANY
CL A
05722G100
9167
400822
SH
SOLE
400822
0
0
BALCHEM CORP
COM
057665200
559
4259
SH
SOLE
4259
0
0
BALL CORP
COM
058498106
6932
85563
SH
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85563
0
0
BALLYS CORPORATION
COM
05875B106
224
4136
SH
SOLE
4136
0
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
391
13797
SH
SOLE
13797
0
0
BANDWIDTH INC
COM CL A
05988J103
339
2461
SH
SOLE
2461
0
0
BANK HAWAII CORP
COM
062540109
443
5259
SH
SOLE
5259
0
0
BANK NEW YORK MELLON CORP
COM
064058100
5531
107971
SH
SOLE
107971
0
0
BANK OZK
COM
06417N103
678
16081
SH
SOLE
16081
0
0
BANKUNITED INC
COM
06652K103
523
12253
SH
SOLE
12253
0
0
BANNER CORP
COM NEW
06652V208
252
4649
SH
SOLE
4649
0
0
BARNES GROUP INC
COM
067806109
325
6350
SH
SOLE
6350
0
0
BAXTER INTL INC
COM
071813109
22074
274211
SH
SOLE
274211
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
2353
44179
SH
SOLE
44179
0
0
BEAM THERAPEUTICS INC
COM
07373V105
510
3965
SH
SOLE
3965
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
2768
143501
SH
SOLE
143501
0
0
BECTON DICKINSON & CO
COM
075887109
13008
53487
SH
SOLE
53487
0
0
BED BATH & BEYOND INC
COM
075896100
523
15719
SH
SOLE
15719
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
10735
31281
SH
SOLE
31281
0
0
BELDEN INC
COM
077454106
301
5944
SH
SOLE
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0
0
BENTLEY SYS INC
COM CL B
08265T208
1425
21990
SH
SOLE
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0
0
BERKLEY W R CORP
COM
084423102
9031
121338
SH
SOLE
121338
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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142889
514136
SH
SOLE
514136
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
1137
17435
SH
SOLE
17435
0
0
BEST BUY INC
COM
086516101
10853
94386
SH
SOLE
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0
0
BEYOND MEAT INC
COM
08862E109
1163
7386
SH
SOLE
7386
0
0
BGC PARTNERS INC
CL A
05541T101
209
36817
SH
SOLE
36817
0
0
BIG LOTS INC
COM
089302103
338
5118
SH
SOLE
5118
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
311
4793
SH
SOLE
4793
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
4851
39815
SH
SOLE
39815
0
0
BILL COM HLDGS INC
COM
090043100
4420
24132
SH
SOLE
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0
0
BIO RAD LABS INC
CL A
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9154
14208
SH
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14208
0
0
BIO-TECHNE CORP
COM
09073M104
7448
16542
SH
SOLE
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0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
362
22923
SH
SOLE
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0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
40
11097
SH
SOLE
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0
0
BIOGEN INC
COM
09062X103
17142
49504
SH
SOLE
49504
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
640
6594
SH
SOLE
6594
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1963
23526
SH
SOLE
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0
0
BIONANO GENOMICS INC
COM
09075F107
258
35163
SH
SOLE
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0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
862
18107
SH
SOLE
18107
0
0
BK OF AMERICA CORP
COM
060505104
86253
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SH
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0
0
BLACK HILLS CORP
COM
092113109
543
8276
SH
SOLE
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0
0
BLACK KNIGHT INC
COM
09215C105
1588
20361
SH
SOLE
20361
0
0
BLACKBAUD INC
COM
09227Q100
431
5635
SH
SOLE
5635
0
0
BLACKLINE INC
COM
09239B109
699
6279
SH
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6279
0
0
BLACKROCK INC
COM
09247X101
34928
39919
SH
SOLE
39919
0
0
BLACKSTONE GROUP INC
COM
09260D107
30234
311238
SH
SOLE
311238
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
555
17409
SH
SOLE
17409
0
0
BLOCK H & R INC
COM
093671105
558
23786
SH
SOLE
23786
0
0
BLOOM ENERGY CORP
COM CL A
093712107
493
18364
SH
SOLE
18364
0
0
BLOOMIN BRANDS INC
COM
094235108
263
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SH
SOLE
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0
0
BLUEBIRD BIO INC
COM
09609G100
276
8625
SH
SOLE
8625
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
602
6844
SH
SOLE
6844
0
0
BOEING CO
COM
097023105
17120
71463
SH
SOLE
71463
0
0
BOISE CASCADE CO DEL
COM
09739D100
300
5137
SH
SOLE
5137
0
0
BOK FINL CORP
COM NEW
05561Q201
361
4169
SH
SOLE
4169
0
0
BONANZA CREEK ENERGY INC
COM NEW
097793400
673
14299
SH
SOLE
14299
0
0
BOOKING HOLDINGS INC
COM
09857L108
23404
10696
SH
SOLE
10696
0
0
BOOT BARN HLDGS INC
COM
099406100
318
3779
SH
SOLE
3779
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
78985
927276
SH
SOLE
927276
0
0
BORGWARNER INC
COM
099724106
5813
119766
SH
SOLE
119766
0
0
BOSTON BEER INC
CL A
100557107
1187
1163
SH
SOLE
1163
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
160
10847
SH
SOLE
10847
0
0
BOSTON PROPERTIES INC
COM
101121101
2186
19079
SH
SOLE
19079
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
12569
293932
SH
SOLE
293932
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
216
5821
SH
SOLE
5821
0
0
BOX INC
CL A
10316T104
512
20023
SH
SOLE
20023
0
0
BOYD GAMING CORP
COM
103304101
673
10949
SH
SOLE
10949
0
0
BRADY CORP
CL A
104674106
361
6443
SH
SOLE
6443
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
312
22757
SH
SOLE
22757
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
524
8594
SH
SOLE
8594
0
0
BRIGHAM MINERALS INC
CL A COM
10918L103
347
16303
SH
SOLE
16303
0
0
BRIGHT HEALTH GROUP INC
COM
10920V107
858
50000
SH
SOLE
50000
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
39592
269134
SH
SOLE
269134
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
554
12160
SH
SOLE
12160
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
203
8659
SH
SOLE
8659
0
0
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
103
11006
SH
SOLE
11006
0
0
BRINKER INTL INC
COM
109641100
362
5858
SH
SOLE
5858
0
0
BRINKS CO
COM
109696104
95192
1238838
SH
SOLE
1238838
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
70704
1058124
SH
SOLE
1058124
0
0
BRISTOW GROUP INC
COM
11040G103
3170
123782
SH
SOLE
123782
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
894
39055
SH
SOLE
39055
0
0
BROADCOM INC
COM
11135F101
55191
115744
SH
SOLE
115744
0
0
BROADMARK RLTY CAP INC
COM
11135B100
175
16527
SH
SOLE
16527
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
7386
45723
SH
SOLE
45723
0
0
BROADSTONE NET LEASE INC
COM
11135E203
442
18867
SH
SOLE
18867
0
0
BROOKDALE SR LIVING INC
COM
112463104
182
23011
SH
SOLE
23011
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
156
10413
SH
SOLE
10413
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
921
9668
SH
SOLE
9668
0
0
BROWN & BROWN INC
COM
115236101
6841
128733
SH
SOLE
128733
0
0
BROWN FORMAN CORP
CL B
115637209
3000
40034
SH
SOLE
40034
0
0
BRUKER CORP
COM
116794108
1073
14125
SH
SOLE
14125
0
0
BRUNSWICK CORP
COM
117043109
1036
10404
SH
SOLE
10404
0
0
BUCKLE INC
COM
118440106
3753
75432
SH
SOLE
75432
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
1110
26011
SH
SOLE
26011
0
0
BUMBLE INC
COM CL A
12047B105
424
7357
SH
SOLE
7357
0
0
BUNGE LIMITED
COM
G16962105
22719
290708
SH
SOLE
290708
0
0
BURFORD CAP LTD
ORD SHS
G17977110
46755
4500000
SH
SOLE
4500000
0
0
BURLINGTON STORES INC
COM
122017106
9830
30529
SH
SOLE
30529
0
0
BUTTERFLY NETWORK INC
COM CL A
124155102
181
12516
SH
SOLE
12516
0
0
BWX TECHNOLOGIES INC
COM
05605H100
727
12504
SH
SOLE
12504
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
7567
80779
SH
SOLE
80779
0
0
CABLE ONE INC
COM
12685J105
1341
701
SH
SOLE
701
0
0
CABOT CORP
COM
127055101
423
7433
SH
SOLE
7433
0
0
CABOT OIL & GAS CORP
COM
127097103
3195
182969
SH
SOLE
182969
0
0
CACI INTL INC
CL A
127190304
842
3300
SH
SOLE
3300
0
0
CADENCE BANCORPORATION
CL A
12739A100
349
16704
SH
SOLE
16704
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
16483
120473
SH
SOLE
120473
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
5727
55197
SH
SOLE
55197
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
357
6429
SH
SOLE
6429
0
0
CALIX INC
COM
13100M509
327
6882
SH
SOLE
6882
0
0
CALLAWAY GOLF CO
COM
131193104
396
11729
SH
SOLE
11729
0
0
CALLON PETE CO DEL
COM
13123X508
2934
50850
SH
SOLE
50850
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1698
12802
SH
SOLE
12802
0
0
CAMPBELL SOUP CO
COM
134429109
1156
25365
SH
SOLE
25365
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
3687
89937
SH
SOLE
89937
0
0
CANNAE HLDGS INC
COM
13765N107
363
10716
SH
SOLE
10716
0
0
CANOO INC
COM CL A
13803R102
136
13645
SH
SOLE
13645
0
0
CAPITAL ONE FINL CORP
COM
14040H105
37718
243832
SH
SOLE
243832
0
0
CAPITOL FED FINL INC
COM
14057J101
208
17678
SH
SOLE
17678
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
1069
18690
SH
SOLE
18690
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
78
12684
SH
SOLE
12684
0
0
CARDINAL HEALTH INC
COM
14149Y108
21579
377989
SH
SOLE
377989
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
220
5150
SH
SOLE
5150
0
0
CARDLYTICS INC
COM
14161W105
509
4007
SH
SOLE
4007
0
0
CAREDX INC
COM
14167L103
611
6679
SH
SOLE
6679
0
0
CARETRUST REIT INC
COM
14174T107
292
12579
SH
SOLE
12579
0
0
CARGURUS INC
COM CL A
141788109
287
10948
SH
SOLE
10948
0
0
CARLISLE COS INC
COM
142339100
1357
7093
SH
SOLE
7093
0
0
CARLYLE GROUP INC
COM
14316J108
2619
56346
SH
SOLE
56346
0
0
CARMAX INC
COM
143130102
2715
21022
SH
SOLE
21022
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
4693
178047
SH
SOLE
178047
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
253
6284
SH
SOLE
6284
0
0
CARRIAGE SVCS INC
COM
143905107
1099
29727
SH
SOLE
29727
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
25933
533604
SH
SOLE
533604
0
0
CARTERS INC
COM
146229109
593
5750
SH
SOLE
5750
0
0
CARVANA CO
CL A
146869102
2745
9094
SH
SOLE
9094
0
0
CASELLA WASTE SYS INC
CL A
147448104
397
6255
SH
SOLE
6255
0
0
CASEYS GEN STORES INC
COM
147528103
943
4845
SH
SOLE
4845
0
0
CASSAVA SCIENCES INC
COM
14817C107
405
4735
SH
SOLE
4735
0
0
CATALENT INC
COM
148806102
2306
21328
SH
SOLE
21328
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
75
13022
SH
SOLE
13022
0
0
CATERPILLAR INC
COM
149123101
27874
128080
SH
SOLE
128080
0
0
CATHAY GEN BANCORP
COM
149150104
392
9970
SH
SOLE
9970
0
0
CAVCO INDS INC DEL
COM
149568107
239
1077
SH
SOLE
1077
0
0
CBIZ INC
COM
124805102
225
6854
SH
SOLE
6854
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
56500
474591
SH
SOLE
474591
0
0
CBRE GROUP INC
CL A
12504L109
19685
229611
SH
SOLE
229611
0
0
CDK GLOBAL INC
COM
12508E101
764
15367
SH
SOLE
15367
0
0
CDW CORP
COM
12514G108
120723
691228
SH
SOLE
691228
0
0
CELANESE CORP DEL
COM
150870103
32781
216234
SH
SOLE
216234
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
278
3650
SH
SOLE
3650
0
0
CENTENE CORP DEL
COM
15135B101
7416
101684
SH
SOLE
101684
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
1649
243209
SH
SOLE
243209
0
0
CENTERPOINT ENERGY INC
COM
15189T107
3086
125839
SH
SOLE
125839
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
253
5247
SH
SOLE
5247
0
0
CENTURY CMNTYS INC
COM
156504300
245
3680
SH
SOLE
3680
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COM NEW
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ORD SHS
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COM CL A
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CL C
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COM
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COM
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CL A COM
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COM CL A
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CMC MATERIALS INC
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COM
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SHS
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COM NEW
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COM NEW
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COM
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COM
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COHERENT INC
COM
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COLUMBIA PPTY TR INC
COM NEW
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COM
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COMERICA INC
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COM
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CONFLUENT INC
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COM
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COM
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CONSTELLATION BRANDS INC
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COM NEW
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COM
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COM NEW
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COM
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COM
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COM CL A
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COM
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COM NEW
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COM
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CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
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CRICUT INC
COM CL A
22658D100
17040
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NAMEN AKT
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1241
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CROCS INC
COM
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1039
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CROWDSTRIKE HLDGS INC
CL A
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5750
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COM
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CROWN HLDGS INC
COM
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15531
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CRYOPORT INC
COM PAR $0.001
229050307
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COM
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205
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CSW INDUSTRIALS INC
COM
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231
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SH
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0
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CSX CORP
COM
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COM
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COM
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877
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CUMMINS INC
COM
231021106
16190
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0
CURTISS WRIGHT CORP
COM
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657
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SHS
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0
0
CVB FINL CORP
COM
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353
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CVR ENERGY INC
COM
12662P108
603
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0
0
CVS HEALTH CORP
COM
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43783
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CYBERARK SOFTWARE LTD
SHS
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421
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0
CYRUSONE INC
COM
23283R100
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0
D R HORTON INC
COM
23331A109
23749
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SH
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0
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DADA NEXUS LTD
ADS
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892
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0
0
DANA INC
COM
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452
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0
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DANAHER CORPORATION
COM
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0
0
DANIMER SCIENTIFIC INC
COM CL A
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219
8757
SH
SOLE
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0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
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6501
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COM
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9296
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COM
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1446
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0
0
DATADOG INC
CL A COM
23804L103
2376
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SOLE
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0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
224
5511
SH
SOLE
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0
0
DAVITA INC
COM
23918K108
11937
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SH
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0
0
DECKERS OUTDOOR CORP
COM
243537107
1413
3680
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0
0
DEERE & CO
COM
244199105
55404
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SH
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0
0
DELEK US HLDGS INC NEW
COM
24665A103
966
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SH
SOLE
44666
0
0
DELL TECHNOLOGIES INC
CL C
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31025
311273
SH
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0
0
DELTA AIR LINES INC DEL
COM NEW
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COM
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264
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0
0
DENALI THERAPEUTICS INC
COM
24823R105
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10259
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0
0
DENBURY INC
COM
24790A101
2228
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0
0
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COM
24906P109
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0
0
DESKTOP METAL INC
COM CL A
25058X105
5718
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0
0
DEVON ENERGY CORP NEW
COM
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17440
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0
0
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COM
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COM
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COM
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255
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COM
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311
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COM
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0
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DIDI GLOBAL INC
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23292E108
390
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0
0
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COM STK
253651103
1179
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0
0
DIGITAL RLTY TR INC
COM
253868103
5460
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0
0
DIGITAL TURBINE INC
COM NEW
25400W102
777
10224
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0
0
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
502
63534
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0
0
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COM
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1668
30000
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0
0
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COM
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461
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SH
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0
0
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COM
254709108
18982
160468
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0
0
DISCOVERY INC
COM SER C
25470F302
7424
256164
SH
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0
0
DISCOVERY INC
COM SER A
25470F104
643
20965
SH
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0
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CL A
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13117
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0
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COM
254687106
72264
411127
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SOLE
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0
0
DIVERSEY HLDGS LTD
ORD SHS
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8955
500000
SH
SOLE
500000
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
131
31304
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0
0
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COM
256163106
6712
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0
0
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COM CL A
25659T107
833
8476
SH
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0
0
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COM
256677105
6799
31422
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0
0
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COM
256746108
3007
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0
0
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25746U109
21002
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0
0
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9422
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SH
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20197
0
0
DOMO INC
COM CL B
257554105
226
2800
SH
SOLE
2800
0
0
DOMTAR CORP
COM NEW
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401
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SH
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0
0
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COM
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1056
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0
0
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SH
SOLE
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0
0
DORMAN PRODS INC
COM
258278100
375
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0
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COM
25862V105
847
20000
SH
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0
DOUGLAS EMMETT INC
COM
25960P109
754
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0
DOVER CORP
COM
260003108
16357
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0
DOW INC
COM
260557103
14787
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0
DRAFTKINGS INC
COM CL A
26142R104
1961
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0
DROPBOX INC
CL A
26210C104
1233
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0
DTE ENERGY CO
COM
233331107
12026
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0
DUCK CREEK TECHNOLOGIES INC
SHS
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223
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0
DUCKHORN PORTFOLIO INC
COM
26414D106
11030
500000
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0
DUKE ENERGY CORP NEW
COM NEW
26441C204
40148
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0
DUKE REALTY CORP
COM NEW
264411505
3273
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0
DUPONT DE NEMOURS INC
COM
26614N102
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0
DURECT CORP
COM
266605104
43
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DXC TECHNOLOGY CO
COM
23355L106
1306
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0
DYCOM INDS INC
COM
267475101
310
4159
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0
DYNATRACE INC
COM NEW
268150109
1395
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DYNAVAX TECHNOLOGIES CORP
COM NEW
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127
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COM
268948106
228
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COM
26969P108
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0
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COM
27579R104
1323
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0
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COM
27616P103
214
10137
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0
EASTERN BANKSHARES INC
COM
27627N105
448
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0
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COM
277276101
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EASTMAN CHEM CO
COM
277432100
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EATON CORP PLC
SHS
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11835
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0
EBAY INC.
COM
278642103
39376
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ECOLAB INC
COM
278865100
11061
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COM
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297
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COM
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0
EDITAS MEDICINE INC
COM
28106W103
457
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0
EDWARDS LIFESCIENCES CORP
COM
28176E108
27727
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0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1869
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SOLE
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0
ELASTIC N V
ORD SHS
N14506104
1131
7762
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0
ELECTRONIC ARTS INC
COM
285512109
28014
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0
ELEMENT SOLUTIONS INC
COM
28618M106
690
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0
EMCOR GROUP INC
COM
29084Q100
896
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0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
371
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0
EMERSON ELEC CO
COM
291011104
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0
EMPIRE ST RLTY TR INC
CL A
292104106
236
19628
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0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
143
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0
ENCOMPASS HEALTH CORP
COM
29261A100
1018
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0
ENCORE WIRE CORP
COM
292562105
207
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0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
23092
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0
ENDO INTL PLC
SHS
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142
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0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
350
8141
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0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
4182
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ENERPAC TOOL GROUP CORP
CL A COM
292765104
210
7878
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0
0
ENERSYS
COM
29275Y102
544
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0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
1100
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0
ENPHASE ENERGY INC
COM
29355A107
5800
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0
ENPRO INDS INC
COM
29355X107
251
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0
ENSIGN GROUP INC
COM
29358P101
582
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0
ENSTAR GROUP LIMITED
SHS
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375
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0
0
ENTEGRIS INC
COM
29362U104
2155
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0
ENTERGY CORP NEW
COM
29364G103
6425
64448
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0
ENTERPRISE PRODS PARTNERS L
COM
293792107
6103
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0
ENVESTNET INC
COM
29404K106
528
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SOLE
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0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
906
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SOLE
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0
0
EOG RES INC
COM
26875P101
12842
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SH
SOLE
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0
0
EPAM SYS INC
COM
29414B104
19341
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0
0
EPR PPTYS
COM SH BEN INT
26884U109
532
10106
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SOLE
10106
0
0
EQT CORP
COM
26884L109
2998
134674
SH
SOLE
134674
0
0
EQUIFAX INC
COM
294429105
5207
21741
SH
SOLE
21741
0
0
EQUINIX INC
COM
29444U700
9221
11489
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SOLE
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0
0
EQUITABLE HLDGS INC
COM
29452E101
9571
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314333
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
2222
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SOLE
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0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
420
16016
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0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
5455
73409
SH
SOLE
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0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3518
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0
0
ERIE INDTY CO
CL A
29530P102
1482
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SOLE
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0
0
ESCO TECHNOLOGIES INC
COM
296315104
321
3417
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SOLE
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0
0
ESSENT GROUP LTD
COM
G3198U102
656
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0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
333
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0
0
ESSENTIAL UTILS INC
COM
29670G102
5495
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SH
SOLE
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0
0
ESSEX PPTY TR INC
COM
297178105
2519
8397
SH
SOLE
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0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
213
2441
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SOLE
2441
0
0
ETSY INC
COM
29786A106
8353
40581
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SOLE
40581
0
0
EURONET WORLDWIDE INC
COM
298736109
108535
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SH
SOLE
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0
0
EVERBRIDGE INC
COM
29978A104
614
4512
SH
SOLE
4512
0
0
EVERCORE INC
CLASS A
29977A105
751
5334
SH
SOLE
5334
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1319
5232
SH
SOLE
5232
0
0
EVERGY INC
COM
30034W106
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SH
SOLE
134928
0
0
EVERI HLDGS INC
COM
30034T103
279
11194
SH
SOLE
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0
0
EVERSOURCE ENERGY
COM
30040W108
9250
115274
SH
SOLE
115274
0
0
EVERTEC INC
COM
30040P103
351
8041
SH
SOLE
8041
0
0
EVOLENT HEALTH INC
CL A
30050B101
214
10118
SH
SOLE
10118
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
527
15610
SH
SOLE
15610
0
0
EXACT SCIENCES CORP
COM
30063P105
2685
21596
SH
SOLE
21596
0
0
EXELIXIS INC
COM
30161Q104
739
40556
SH
SOLE
40556
0
0
EXELON CORP
COM
30161N101
17773
401103
SH
SOLE
401103
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
477
4489
SH
SOLE
4489
0
0
EXP WORLD HLDGS INC
COM
30212W100
274
7067
SH
SOLE
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0
0
EXPEDIA GROUP INC
COM NEW
30212P303
4856
29664
SH
SOLE
29664
0
0
EXPEDITORS INTL WASH INC
COM
302130109
31172
246225
SH
SOLE
246225
0
0
EXPONENT INC
COM
30214U102
606
6790
SH
SOLE
6790
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
13760
83996
SH
SOLE
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0
0
EXTREME NETWORKS INC
COM
30226D106
4036
361684
SH
SOLE
361684
0
0
EXXON MOBIL CORP
COM
30231G102
64599
1024083
SH
SOLE
1024083
0
0
F N B CORP
COM
302520101
525
42585
SH
SOLE
42585
0
0
F5 NETWORKS INC
COM
315616102
1499
8030
SH
SOLE
8030
0
0
FABRINET
SHS
G3323L100
465
4854
SH
SOLE
4854
0
0
FACEBOOK INC
CL A
30303M102
275995
793750
SH
SOLE
793750
0
0
FACTSET RESH SYS INC
COM
303075105
9682
28850
SH
SOLE
28850
0
0
FAIR ISAAC CORP
COM
303250104
1918
3815
SH
SOLE
3815
0
0
FASTENAL CO
COM
311900104
6203
119293
SH
SOLE
119293
0
0
FASTLY INC
CL A
31188V100
777
13032
SH
SOLE
13032
0
0
FATE THERAPEUTICS INC
COM
31189P102
774
8918
SH
SOLE
8918
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
1049
8950
SH
SOLE
8950
0
0
FEDERAL SIGNAL CORP
COM
313855108
320
7950
SH
SOLE
7950
0
0
FEDERATED HERMES INC
CL B
314211103
427
12580
SH
SOLE
12580
0
0
FEDEX CORP
COM
31428X106
34389
115271
SH
SOLE
115271
0
0
FERRO CORP
COM
315405100
209
9703
SH
SOLE
9703
0
0
FIBROGEN INC
COM
31572Q808
281
10569
SH
SOLE
10569
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
15933
366610
SH
SOLE
366610
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
19589
138271
SH
SOLE
138271
0
0
FIFTH THIRD BANCORP
COM
316773100
3524
92186
SH
SOLE
92186
0
0
FIGS INC
CL A
30260D103
251
5000
SH
SOLE
5000
0
0
FIREEYE INC
COM
31816Q101
596
29484
SH
SOLE
29484
0
0
FIRST ADVANTAGE CORP NEW
COM
31846B108
697
35000
SH
SOLE
35000
0
0
FIRST AMERN FINL CORP
COM
31847R102
917
14714
SH
SOLE
14714
0
0
FIRST BANCORP P R
COM NEW
318672706
342
28657
SH
SOLE
28657
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
181
12886
SH
SOLE
12886
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
615
739
SH
SOLE
739
0
0
FIRST FINL BANCORP OH
COM
320209109
306
12936
SH
SOLE
12936
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
826
16820
SH
SOLE
16820
0
0
FIRST HAWAIIAN INC
COM
32051X108
485
17130
SH
SOLE
17130
0
0
FIRST HORIZON CORPORATION
COM
320517105
1257
72718
SH
SOLE
72718
0
0
FIRST INDL RLTY TR INC
COM
32054K103
874
16732
SH
SOLE
16732
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
234
5592
SH
SOLE
5592
0
0
FIRST MERCHANTS CORP
COM
320817109
299
7174
SH
SOLE
7174
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
295
14881
SH
SOLE
14881
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
11186
59763
SH
SOLE
59763
0
0
FIRST SOLAR INC
COM
336433107
1109
12248
SH
SOLE
12248
0
0
FIRSTCASH INC
COM
33767D105
419
5484
SH
SOLE
5484
0
0
FIRSTENERGY CORP
COM
337932107
2614
70244
SH
SOLE
70244
0
0
FISERV INC
COM
337738108
8315
77792
SH
SOLE
77792
0
0
FISKER INC
CL A COM STK
33813J106
357
18494
SH
SOLE
18494
0
0
FIVE BELOW INC
COM
33829M101
1413
7312
SH
SOLE
7312
0
0
FIVE9 INC
COM
338307101
1555
8481
SH
SOLE
8481
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
292
6911
SH
SOLE
6911
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
103702
404992
SH
SOLE
404992
0
0
FLEX LTD
ORD
Y2573F102
1180
66019
SH
SOLE
66019
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
1425
13485
SH
SOLE
13485
0
0
FLOWERS FOODS INC
COM
343498101
640
26451
SH
SOLE
26451
0
0
FLOWSERVE CORP
COM
34354P105
691
17139
SH
SOLE
17139
0
0
FLUOR CORP NEW
COM
343412102
315
17769
SH
SOLE
17769
0
0
FMC CORP
COM NEW
302491303
3942
36434
SH
SOLE
36434
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
265
5467
SH
SOLE
5467
0
0
FOOT LOCKER INC
COM
344849104
752
12198
SH
SOLE
12198
0
0
FORD MTR CO DEL
COM
345370860
41881
2818401
SH
SOLE
2818401
0
0
FORMFACTOR INC
COM
346375108
366
10036
SH
SOLE
10036
0
0
FORTERRA INC
COM
34960W106
1375
58504
SH
SOLE
58504
0
0
FORTINET INC
COM
34959E109
18783
78856
SH
SOLE
78856
0
0
FORTIVE CORP
COM
34959J108
2897
41544
SH
SOLE
41544
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
5970
59929
SH
SOLE
59929
0
0
FORWARD AIR CORP
COM
349853101
329
3670
SH
SOLE
3670
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
256
9282
SH
SOLE
9282
0
0
FOX CORP
CL B COM
35137L204
9133
259455
SH
SOLE
259455
0
0
FOX CORP
CL A COM
35137L105
11940
321573
SH
SOLE
321573
0
0
FOX FACTORY HLDG CORP
COM
35138V102
816
5243
SH
SOLE
5243
0
0
FRANKLIN ELEC INC
COM
353514102
417
5176
SH
SOLE
5176
0
0
FRANKLIN RESOURCES INC
COM
354613101
5571
174138
SH
SOLE
174138
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
74
14133
SH
SOLE
14133
0
0
FRANKS INTL N V
COM
N33462107
45
14965
SH
SOLE
14965
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
29762
802000
SH
SOLE
802000
0
0
FRESHPET INC
COM
358039105
857
5262
SH
SOLE
5262
0
0
FRONTDOOR INC
COM
35905A109
96761
1942221
SH
SOLE
1942221
0
0
FTC SOLAR INC
COM
30320C103
2662
200000
SH
SOLE
200000
0
0
FTI CONSULTING INC
COM
302941109
604
4424
SH
SOLE
4424
0
0
FUELCELL ENERGY INC
COM
35952H601
340
38247
SH
SOLE
38247
0
0
FULLER H B CO
COM
359694106
429
6748
SH
SOLE
6748
0
0
FULTON FINL CORP PA
COM
360271100
338
21402
SH
SOLE
21402
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
10903
60880
SH
SOLE
60880
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
29529
210802
SH
SOLE
210802
0
0
GAMESTOP CORP NEW
CL A
36467W109
1514
7070
SH
SOLE
7070
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1296
27977
SH
SOLE
27977
0
0
GANNETT CO INC
COM
36472T109
91
16625
SH
SOLE
16625
0
0
GAP INC
COM
364760108
988
29369
SH
SOLE
29369
0
0
GARMIN LTD
SHS
H2906T109
14781
102195
SH
SOLE
102195
0
0
GARTNER INC
COM
366651107
23919
98759
SH
SOLE
98759
0
0
GATOS SILVER INC
COM
368036109
8098
463000
SH
SOLE
463000
0
0
GATX CORP
COM
361448103
366
4133
SH
SOLE
4133
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
38051
484791
SH
SOLE
484791
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
8365
443084
SH
SOLE
443084
0
0
GENERAC HLDGS INC
COM
368736104
3652
8798
SH
SOLE
8798
0
0
GENERAL DYNAMICS CORP
COM
369550108
22012
116922
SH
SOLE
116922
0
0
GENERAL ELECTRIC CO
COM
369604103
19256
1430622
SH
SOLE
1430622
0
0
GENERAL MLS INC
COM
370334104
4946
81180
SH
SOLE
81180
0
0
GENERAL MTRS CO
COM
37045V100
15391
260114
SH
SOLE
260114
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
227
19525
SH
SOLE
19525
0
0
GENTEX CORP
COM
371901109
1074
32460
SH
SOLE
32460
0
0
GENTHERM INC
COM
37253A103
305
4299
SH
SOLE
4299
0
0
GENUINE PARTS CO
COM
372460105
10520
83182
SH
SOLE
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0
0
GENWORTH FINL INC
COM CL A
37247D106
255
65506
SH
SOLE
65506
0
0
GEO GROUP INC NEW
COM
36162J106
114
15966
SH
SOLE
15966
0
0
GERON CORP
COM
374163103
58
41135
SH
SOLE
41135
0
0
GEVO INC
COM PAR
374396406
2150
295712
SH
SOLE
295712
0
0
GIBRALTAR INDS INC
COM
374689107
323
4234
SH
SOLE
4234
0
0
GILEAD SCIENCES INC
COM
375558103
72145
1047702
SH
SOLE
1047702
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
684
12410
SH
SOLE
12410
0
0
GLAUKOS CORP
COM
377322102
445
5242
SH
SOLE
5242
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
255
7293
SH
SOLE
7293
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
1427
25000
SH
SOLE
25000
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
218
11766
SH
SOLE
11766
0
0
GLOBAL PMTS INC
COM
37940X102
16654
88801
SH
SOLE
88801
0
0
GLOBALSTAR INC
COM
378973408
155
87124
SH
SOLE
87124
0
0
GLOBANT S A
COM
L44385109
1747
7971
SH
SOLE
7971
0
0
GLOBE LIFE INC
COM
37959E102
4520
47458
SH
SOLE
47458
0
0
GLOBUS MED INC
CL A
379577208
775
9990
SH
SOLE
9990
0
0
GMS INC
COM
36251C103
268
5558
SH
SOLE
5558
0
0
GODADDY INC
CL A
380237107
1888
21710
SH
SOLE
21710
0
0
GOLDEN ENTMT INC
COM
381013101
4384
97861
SH
SOLE
97861
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
62513
164711
SH
SOLE
164711
0
0
GOODRX HLDGS INC
COM CL A
38246G108
38657
1073500
SH
SOLE
1073500
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
628
36600
SH
SOLE
36600
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
244
1917
SH
SOLE
1917
0
0
GOPRO INC
CL A
38268T103
185
15841
SH
SOLE
15841
0
0
GRACE W R & CO DEL NEW
COM
38388F108
512
7410
SH
SOLE
7410
0
0
GRACO INC
COM
384109104
1664
21987
SH
SOLE
21987
0
0
GRAFTECH INTL LTD
COM
384313508
8073
694771
SH
SOLE
694771
0
0
GRAHAM HLDGS CO
COM CL B
384637104
352
555
SH
SOLE
555
0
0
GRAINGER W W INC
COM
384802104
2892
6602
SH
SOLE
6602
0
0
GRAND CANYON ED INC
COM
38526M106
559
6218
SH
SOLE
6218
0
0
GRANITE CONSTR INC
COM
387328107
255
6148
SH
SOLE
6148
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
629
34674
SH
SOLE
34674
0
0
GRAY TELEVISION INC
COM
389375106
271
11588
SH
SOLE
11588
0
0
GREAT WESTERN BANCORP INC
COM
391416104
240
7307
SH
SOLE
7307
0
0
GREEN DOT CORP
CL A
39304D102
307
6563
SH
SOLE
6563
0
0
GREEN PLAINS INC
COM
393222104
1400
41652
SH
SOLE
41652
0
0
GREENHILL & CO INC
COM
395259104
4475
287574
SH
SOLE
287574
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
379
10935
SH
SOLE
10935
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
352
2279
SH
SOLE
2279
0
0
GROWGENERATION CORP
COM
39986L109
260
5398
SH
SOLE
5398
0
0
GUARDANT HEALTH INC
COM
40131M109
1369
11020
SH
SOLE
11020
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
15485
137380
SH
SOLE
137380
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
3788
113844
SH
SOLE
113844
0
0
HAEMONETICS CORP MASS
COM
405024100
444
6666
SH
SOLE
6666
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
431
10734
SH
SOLE
10734
0
0
HALLIBURTON CO
COM
406216101
4681
202461
SH
SOLE
202461
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
776
17097
SH
SOLE
17097
0
0
HAMILTON LANE INC
CL A
407497106
387
4243
SH
SOLE
4243
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
507
11403
SH
SOLE
11403
0
0
HANESBRANDS INC
COM
410345102
869
46521
SH
SOLE
46521
0
0
HANGER INC
COM NEW
41043F208
1593
63009
SH
SOLE
63009
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
528
9405
SH
SOLE
9405
0
0
HANOVER INS GROUP INC
COM
410867105
639
4709
SH
SOLE
4709
0
0
HARLEY DAVIDSON INC
COM
412822108
925
20184
SH
SOLE
20184
0
0
HARMONIC INC
COM
413160102
107
12542
SH
SOLE
12542
0
0
HARSCO CORP
COM
415864107
212
10378
SH
SOLE
10378
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2868
46275
SH
SOLE
46275
0
0
HASBRO INC
COM
418056107
1612
17052
SH
SOLE
17052
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
607
14354
SH
SOLE
14354
0
0
HAYWARD HLDGS INC
COM
421298100
15612
600000
SH
SOLE
600000
0
0
HCA HEALTHCARE INC
COM
40412C101
24063
116391
SH
SOLE
116391
0
0
HEALTH CATALYST INC
COM
42225T107
267
4806
SH
SOLE
4806
0
0
HEALTHCARE RLTY TR
COM
421946104
537
17789
SH
SOLE
17789
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
311
9866
SH
SOLE
9866
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
765
28653
SH
SOLE
28653
0
0
HEALTHEQUITY INC
COM
42226A107
814
10116
SH
SOLE
10116
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
8722
262015
SH
SOLE
262015
0
0
HEARTLAND FINL USA INC
COM
42234Q102
205
4371
SH
SOLE
4371
0
0
HECLA MNG CO
COM
422704106
12344
1659175
SH
SOLE
1659175
0
0
HEICO CORP NEW
COM
422806109
4680
33565
SH
SOLE
33565
0
0
HEICO CORP NEW
CL A
422806208
1183
9525
SH
SOLE
9525
0
0
HELEN OF TROY LTD
COM
G4388N106
756
3313
SH
SOLE
3313
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
313
4004
SH
SOLE
4004
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
107
18712
SH
SOLE
18712
0
0
HELMERICH & PAYNE INC
COM
423452101
463
14183
SH
SOLE
14183
0
0
HENRY JACK & ASSOC INC
COM
426281101
4857
29703
SH
SOLE
29703
0
0
HENRY SCHEIN INC
COM
806407102
1369
18451
SH
SOLE
18451
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
676
12822
SH
SOLE
12822
0
0
HERC HLDGS INC
COM
42704L104
300
2673
SH
SOLE
2673
0
0
HERON THERAPEUTICS INC
COM
427746102
176
11366
SH
SOLE
11366
0
0
HERSHEY CO
COM
427866108
29796
171066
SH
SOLE
171066
0
0
HESKA CORP
COM RESTRC NEW
42805E306
255
1108
SH
SOLE
1108
0
0
HESS CORP
COM
42809H107
5269
60339
SH
SOLE
60339
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
296
11716
SH
SOLE
11716
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
5563
381543
SH
SOLE
381543
0
0
HEXCEL CORP NEW
COM
428291108
686
10995
SH
SOLE
10995
0
0
HIGHWOODS PPTYS INC
COM
431284108
619
13702
SH
SOLE
13702
0
0
HILL-ROM HLDGS INC
COM
431475102
998
8789
SH
SOLE
8789
0
0
HILLENBRAND INC
COM
431571108
433
9834
SH
SOLE
9834
0
0
HILLTOP HOLDINGS INC
COM
432748101
322
8841
SH
SOLE
8841
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
441
10663
SH
SOLE
10663
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
7214
59805
SH
SOLE
59805
0
0
HNI CORP
COM
404251100
246
5601
SH
SOLE
5601
0
0
HOLLYFRONTIER CORP
COM
436106108
2767
84100
SH
SOLE
84100
0
0
HOLOGIC INC
COM
436440101
3941
59074
SH
SOLE
59074
0
0
HOME BANCSHARES INC
COM
436893200
511
20687
SH
SOLE
20687
0
0
HOME DEPOT INC
COM
437076102
100084
313851
SH
SOLE
313851
0
0
HONEYWELL INTL INC
COM
438516106
40433
184331
SH
SOLE
184331
0
0
HOPE BANCORP INC
COM
43940T109
231
16259
SH
SOLE
16259
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
203
5438
SH
SOLE
5438
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
2562
27357
SH
SOLE
27357
0
0
HORMEL FOODS CORP
COM
440452100
1981
41487
SH
SOLE
41487
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1588
92941
SH
SOLE
92941
0
0
HOSTESS BRANDS INC
CL A
44109J106
264
16294
SH
SOLE
16294
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
176
15902
SH
SOLE
15902
0
0
HOULIHAN LOKEY INC
CL A
441593100
520
6357
SH
SOLE
6357
0
0
HOWARD HUGHES CORP
COM
44267D107
526
5402
SH
SOLE
5402
0
0
HOWMET AEROSPACE INC
COM
443201108
1777
51554
SH
SOLE
51554
0
0
HP INC
COM
40434L105
14165
469189
SH
SOLE
469189
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
47084
891576
SH
SOLE
891576
0
0
HUB GROUP INC
CL A
443320106
291
4409
SH
SOLE
4409
0
0
HUBBELL INC
COM
443510607
1336
7150
SH
SOLE
7150
0
0
HUBSPOT INC
COM
443573100
3313
5686
SH
SOLE
5686
0
0
HUDSON PAC PPTYS INC
COM
444097109
563
20247
SH
SOLE
20247
0
0
HUMANA INC
COM
444859102
24099
54435
SH
SOLE
54435
0
0
HUNT J B TRANS SVCS INC
COM
445658107
3571
21914
SH
SOLE
21914
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
8227
576504
SH
SOLE
576504
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
14581
69188
SH
SOLE
69188
0
0
HUNTSMAN CORP
COM
447011107
698
26316
SH
SOLE
26316
0
0
HYATT HOTELS CORP
COM CL A
448579102
395
5094
SH
SOLE
5094
0
0
HYLIION HOLDINGS CORP
COMMON STOCK
449109107
137
11724
SH
SOLE
11724
0
0
I MAB
SPONSORED ADS
44975P103
1836
21871
SH
SOLE
21871
0
0
IAA INC
COM
449253103
93421
1712885
SH
SOLE
1712885
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
10681
69281
SH
SOLE
69281
0
0
ICF INTL INC
COM
44925C103
217
2470
SH
SOLE
2470
0
0
ICU MED INC
COM
44930G107
535
2601
SH
SOLE
2601
0
0
IDACORP INC
COM
451107106
647
6638
SH
SOLE
6638
0
0
IDEANOMICS INC
COM
45166V106
135
47441
SH
SOLE
47441
0
0
IDEX CORP
COM
45167R104
4329
19675
SH
SOLE
19675
0
0
IDEXX LABS INC
COM
45168D104
21917
34703
SH
SOLE
34703
0
0
IHEARTMEDIA INC
COM CL A
45174J509
379
14065
SH
SOLE
14065
0
0
IHS MARKIT LTD
SHS
G47567105
5464
48499
SH
SOLE
48499
0
0
II-VI INC
COM
902104108
972
13396
SH
SOLE
13396
0
0
ILLINOIS TOOL WKS INC
COM
452308109
28850
129047
SH
SOLE
129047
0
0
ILLUMINA INC
COM
452327109
8903
18814
SH
SOLE
18814
0
0
IMMUNOGEN INC
COM
45253H101
153
23199
SH
SOLE
23199
0
0
INARI MED INC
COM
45332Y109
230
2462
SH
SOLE
2462
0
0
INCYTE CORP
COM
45337C102
6855
81483
SH
SOLE
81483
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
233
12797
SH
SOLE
12797
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
356
4808
SH
SOLE
4808
0
0
INDEPENDENT BK CORP MASS
COM
453836108
332
4401
SH
SOLE
4401
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
224
8562
SH
SOLE
8562
0
0
INFINERA CORP
COM
45667G103
224
21992
SH
SOLE
21992
0
0
INGERSOLL RAND INC
COM
45687V106
8918
182717
SH
SOLE
182717
0
0
INGEVITY CORP
COM
45688C107
27609
339348
SH
SOLE
339348
0
0
INGLES MKTS INC
CL A
457030104
1900
32610
SH
SOLE
32610
0
0
INGREDION INC
COM
457187102
798
8822
SH
SOLE
8822
0
0
INNOSPEC INC
COM
45768S105
292
3224
SH
SOLE
3224
0
0
INNOVAGE HLDG CORP
COM
45784A104
320
15000
SH
SOLE
15000
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
539
2820
SH
SOLE
2820
0
0
INOVALON HLDGS INC
COM CL A
45781D101
325
9530
SH
SOLE
9530
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
257
27753
SH
SOLE
27753
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
462
4619
SH
SOLE
4619
0
0
INSMED INC
COM PAR $.01
457669307
381
13374
SH
SOLE
13374
0
0
INSPERITY INC
COM
45778Q107
438
4850
SH
SOLE
4850
0
0
INSPIRE MED SYS INC
COM
457730109
661
3418
SH
SOLE
3418
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
32733
267516
SH
SOLE
267516
0
0
INSULET CORP
COM
45784P101
2339
8521
SH
SOLE
8521
0
0
INTAPP INC
COM
45827U109
7000
250000
SH
SOLE
250000
0
0
INTEGER HLDGS CORP
COM
45826H109
407
4320
SH
SOLE
4320
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
647
9488
SH
SOLE
9488
0
0
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
823
40000
SH
SOLE
40000
0
0
INTEL CORP
COM
458140100
79385
1414048
SH
SOLE
1414048
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
1289
7962
SH
SOLE
7962
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
639
9727
SH
SOLE
9727
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
149894
1262800
SH
SOLE
1262800
0
0
INTERDIGITAL INC
COM
45867G101
295
4044
SH
SOLE
4044
0
0
INTERFACE INC
COM
458665304
8732
570710
SH
SOLE
570710
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
308
7171
SH
SOLE
7171
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
33314
227259
SH
SOLE
227259
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
4809
32186
SH
SOLE
32186
0
0
INTERNATIONAL PAPER CO
COM
460146103
9605
156671
SH
SOLE
156671
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
9112
280457
SH
SOLE
280457
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
357
8739
SH
SOLE
8739
0
0
INTUIT
COM
461202103
59371
121124
SH
SOLE
121124
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
30133
32766
SH
SOLE
32766
0
0
INVESCO LTD
SHS
G491BT108
9698
362812
SH
SOLE
362812
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
106
27054
SH
SOLE
27054
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
444
31150
SH
SOLE
31150
0
0
INVITAE CORP
COM
46185L103
777
23034
SH
SOLE
23034
0
0
INVITATION HOMES INC
COM
46187W107
4997
134001
SH
SOLE
134001
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
699
17518
SH
SOLE
17518
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
370
14211
SH
SOLE
14211
0
0
IPG PHOTONICS CORP
COM
44980X109
1031
4891
SH
SOLE
4891
0
0
IQIYI INC
SPONSORED ADS
46267X108
3759
241298
SH
SOLE
241298
0
0
IQVIA HLDGS INC
COM
46266C105
23085
95266
SH
SOLE
95266
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
239
3608
SH
SOLE
3608
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
625
15632
SH
SOLE
15632
0
0
IROBOT CORP
COM
462726100
344
3679
SH
SOLE
3679
0
0
IRON MTN INC NEW
COM
46284V101
1598
37767
SH
SOLE
37767
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
257
19959
SH
SOLE
19959
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
75709
1180010
SH
SOLE
1180010
0
0
ISHARES SILVER TR
ISHARES
46428Q109
19737
814917
SH
SOLE
814917
0
0
ISTAR INC
COM
45031U101
208
10015
SH
SOLE
10015
0
0
ITRON INC
COM
465741106
502
5024
SH
SOLE
5024
0
0
ITT INC
COM
45073V108
1048
11438
SH
SOLE
11438
0
0
J & J SNACK FOODS CORP
COM
466032109
346
1984
SH
SOLE
1984
0
0
J2 GLOBAL INC
COM
48123V102
771
5603
SH
SOLE
5603
0
0
JABIL INC
COM
466313103
1040
17895
SH
SOLE
17895
0
0
JACK IN THE BOX INC
COM
466367109
315
2829
SH
SOLE
2829
0
0
JACOBS ENGR GROUP INC
COM
469814107
6315
47328
SH
SOLE
47328
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
803
20692
SH
SOLE
20692
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1393
7842
SH
SOLE
7842
0
0
JBG SMITH PPTYS
COM
46590V100
500
15866
SH
SOLE
15866
0
0
JD.COM INC
SPON ADR CL A
47215P106
48616
609142
SH
SOLE
609142
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
942
27557
SH
SOLE
27557
0
0
JELD-WEN HLDG INC
COM
47580P103
243
9263
SH
SOLE
9263
0
0
JFROG LTD
ORD SHS
M6191J100
220
4839
SH
SOLE
4839
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
594
4164
SH
SOLE
4164
0
0
JOHNSON & JOHNSON
COM
478160104
194103
1178237
SH
SOLE
1178237
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
34478
502371
SH
SOLE
502371
0
0
JONES LANG LASALLE INC
COM
48020Q107
1327
6789
SH
SOLE
6789
0
0
JPMORGAN CHASE & CO
COM
46625H100
137774
885778
SH
SOLE
885778
0
0
JUNIPER NETWORKS INC
COM
48203R104
1194
43639
SH
SOLE
43639
0
0
JUST EAT TAKEAWAY COM N V
SPONSORED ADS
48214T305
742
40641
SH
SOLE
40641
0
0
KADANT INC
COM
48282T104
264
1499
SH
SOLE
1499
0
0
KADMON HLDGS INC
COM
48283N106
63
16395
SH
SOLE
16395
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
257
2081
SH
SOLE
2081
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
3332
11759
SH
SOLE
11759
0
0
KAR AUCTION SVCS INC
COM
48238T109
57139
3255779
SH
SOLE
3255779
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
277
2426
SH
SOLE
2426
0
0
KB HOME
COM
48666K109
433
10643
SH
SOLE
10643
0
0
KBR INC
COM
48242W106
713
18702
SH
SOLE
18702
0
0
KE HLDGS INC
SPONSORED ADS
482497104
3255
68264
SH
SOLE
68264
0
0
KEARNY FINL CORP MD
COM
48716P108
127
10586
SH
SOLE
10586
0
0
KELLOGG CO
COM
487836108
2178
33858
SH
SOLE
33858
0
0
KEMPER CORP
COM
488401100
607
8217
SH
SOLE
8217
0
0
KENNAMETAL INC
COM
489170100
392
10913
SH
SOLE
10913
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
335
16867
SH
SOLE
16867
0
0
KERNEL GROUP HOLDINGS INC
UNIT 99/99/9999
G5259L111
25575
2500000
SH
SOLE
2500000
0
0
KEURIG DR PEPPER INC
COM
49271V100
3215
91219
SH
SOLE
91219
0
0
KEYCORP
COM
493267108
28410
1375767
SH
SOLE
1375767
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
6835
44263
SH
SOLE
44263
0
0
KILROY RLTY CORP
COM
49427F108
927
13310
SH
SOLE
13310
0
0
KIMBERLY-CLARK CORP
COM
494368103
9374
70071
SH
SOLE
70071
0
0
KIMCO RLTY CORP
COM
49446R109
1187
56921
SH
SOLE
56921
0
0
KINDER MORGAN INC DEL
COM
49456B101
16382
898648
SH
SOLE
898648
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
616
18153
SH
SOLE
18153
0
0
KINSALE CAP GROUP INC
COM
49714P108
459
2785
SH
SOLE
2785
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
243
11051
SH
SOLE
11051
0
0
KKR & CO INC
COM
48251W104
8998
151897
SH
SOLE
151897
0
0
KLA CORP
COM NEW
482480100
32337
99740
SH
SOLE
99740
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
13781
303142
SH
SOLE
303142
0
0
KNOWBE4 INC
CL A
49926T104
313
10000
SH
SOLE
10000
0
0
KNOWLES CORP
COM
49926D109
238
12047
SH
SOLE
12047
0
0
KODIAK SCIENCES INC
COM
50015M109
401
4307
SH
SOLE
4307
0
0
KOHLS CORP
COM
500255104
1133
20565
SH
SOLE
20565
0
0
KONTOOR BRANDS INC
COM
50050N103
360
6374
SH
SOLE
6374
0
0
KOPPERS HOLDINGS INC
COM
50060P106
1225
37853
SH
SOLE
37853
0
0
KORN FERRY
COM NEW
500643200
528
7277
SH
SOLE
7277
0
0
KOSMOS ENERGY LTD
COM
500688106
1041
300853
SH
SOLE
300853
0
0
KRAFT HEINZ CO
COM
500754106
3548
86995
SH
SOLE
86995
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
454
15952
SH
SOLE
15952
0
0
KROGER CO
COM
501044101
23896
623759
SH
SOLE
623759
0
0
KULICKE & SOFFA INDS INC
COM
501242101
502
8210
SH
SOLE
8210
0
0
L BRANDS INC
COM
501797104
25120
348596
SH
SOLE
348596
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
15280
70693
SH
SOLE
70693
0
0
LA Z BOY INC
COM
505336107
225
6061
SH
SOLE
6061
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
37106
134515
SH
SOLE
134515
0
0
LADDER CAP CORP
CL A
505743104
161
13953
SH
SOLE
13953
0
0
LAKELAND FINL CORP
COM
511656100
209
3385
SH
SOLE
3385
0
0
LAM RESEARCH CORP
COM
512807108
61691
94807
SH
SOLE
94807
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1186
11356
SH
SOLE
11356
0
0
LAMB WESTON HLDGS INC
COM
513272104
84070
1042281
SH
SOLE
1042281
0
0
LANCASTER COLONY CORP
COM
513847103
490
2532
SH
SOLE
2532
0
0
LANDSTAR SYS INC
COM
515098101
805
5093
SH
SOLE
5093
0
0
LANTHEUS HLDGS INC
COM
516544103
230
8336
SH
SOLE
8336
0
0
LAREDO PETROLEUM INC
COM
516806205
1145
12340
SH
SOLE
12340
0
0
LAS VEGAS SANDS CORP
COM
517834107
3948
74928
SH
SOLE
74928
0
0
LATHAM GROUP INC
COM
51819L107
2397
75000
SH
SOLE
75000
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
991
17647
SH
SOLE
17647
0
0
LAUDER ESTEE COS INC
CL A
518439104
40742
128087
SH
SOLE
128087
0
0
LAUREATE EDUCATION INC
CL A
518613203
193
13297
SH
SOLE
13297
0
0
LAZARD LTD
SHS A
G54050102
3311
73165
SH
SOLE
73165
0
0
LCI INDS
COM
50189K103
435
3307
SH
SOLE
3307
0
0
LEAR CORP
COM NEW
521865204
9067
51730
SH
SOLE
51730
0
0
LEGGETT & PLATT INC
COM
524660107
902
17413
SH
SOLE
17413
0
0
LEIDOS HOLDINGS INC
COM
525327102
1796
17767
SH
SOLE
17767
0
0
LEMONADE INC
COM
52567D107
509
4654
SH
SOLE
4654
0
0
LENDINGTREE INC NEW
COM
52603B107
329
1553
SH
SOLE
1553
0
0
LENNAR CORP
CL A
526057104
23143
232943
SH
SOLE
232943
0
0
LENNOX INTL INC
COM
526107107
14234
40577
SH
SOLE
40577
0
0
LESLIES INC
COM
527064109
330
11991
SH
SOLE
11991
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
227
8200
SH
SOLE
8200
0
0
LEXINGTON REALTY TRUST
COM
529043101
422
35305
SH
SOLE
35305
0
0
LGI HOMES INC
COM
50187T106
454
2803
SH
SOLE
2803
0
0
LHC GROUP INC
COM
50187A107
790
3945
SH
SOLE
3945
0
0
LI AUTO INC
SPONSORED ADS
50202M102
5415
154990
SH
SOLE
154990
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
557
3312
SH
SOLE
3312
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
16385
94349
SH
SOLE
94349
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
11496
425138
SH
SOLE
425138
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
584
21507
SH
SOLE
21507
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
282
20011
SH
SOLE
20011
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
1219
25288
SH
SOLE
25288
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
3614
77894
SH
SOLE
77894
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
1280
27475
SH
SOLE
27475
0
0
LIFE STORAGE INC
COM
53223X107
996
9276
SH
SOLE
9276
0
0
LIFESTANCE HEALTH GROUP INC
COM
53228F101
320
11500
SH
SOLE
11500
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
280
2137
SH
SOLE
2137
0
0
LILLY ELI & CO
COM
532457108
38191
166393
SH
SOLE
166393
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
50
15932
SH
SOLE
15932
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
982
7457
SH
SOLE
7457
0
0
LINCOLN NATL CORP IND
COM
534187109
1483
23600
SH
SOLE
23600
0
0
LINDE PLC
SHS
G5494J103
27396
94764
SH
SOLE
94764
0
0
LINDSAY CORP
COM
535555106
235
1423
SH
SOLE
1423
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
280
15310
SH
SOLE
15310
0
0
LITHIA MTRS INC
COM
536797103
1310
3812
SH
SOLE
3812
0
0
LITTELFUSE INC
COM
537008104
816
3204
SH
SOLE
3204
0
0
LIVANOVA PLC
SHS
G5509L101
538
6396
SH
SOLE
6396
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1859
21226
SH
SOLE
21226
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
217
3684
SH
SOLE
3684
0
0
LIVENT CORP
COM
53814L108
371
19163
SH
SOLE
19163
0
0
LIVEPERSON INC
COM
538146101
521
8232
SH
SOLE
8232
0
0
LIVERAMP HLDGS INC
COM
53815P108
408
8698
SH
SOLE
8698
0
0
LKQ CORP
COM
501889208
13809
280547
SH
SOLE
280547
0
0
LOCKHEED MARTIN CORP
COM
539830109
34524
91249
SH
SOLE
91249
0
0
LOEWS CORP
COM
540424108
2157
39476
SH
SOLE
39476
0
0
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
159
14388
SH
SOLE
14388
0
0
LOUISIANA PAC CORP
COM
546347105
829
13746
SH
SOLE
13746
0
0
LOWES COS INC
COM
548661107
46153
237939
SH
SOLE
237939
0
0
LPL FINL HLDGS INC
COM
50212V100
1408
10433
SH
SOLE
10433
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
251
22251
SH
SOLE
22251
0
0
LULULEMON ATHLETICA INC
COM
550021109
16429
45014
SH
SOLE
45014
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
1668
122740
SH
SOLE
122740
0
0
LUMENTUM HLDGS INC
COM
55024U109
807
9839
SH
SOLE
9839
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
465
21198
SH
SOLE
21198
0
0
LUMINEX CORP DEL
COM
55027E102
210
5717
SH
SOLE
5717
0
0
LYFT INC
CL A COM
55087P104
1990
32904
SH
SOLE
32904
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3605
35048
SH
SOLE
35048
0
0
M & T BK CORP
COM
55261F104
2426
16698
SH
SOLE
16698
0
0
M D C HLDGS INC
COM
552676108
383
7575
SH
SOLE
7575
0
0
M/I HOMES INC
COM
55305B101
219
3741
SH
SOLE
3741
0
0
MACERICH CO
COM
554382101
344
18869
SH
SOLE
18869
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
392
6119
SH
SOLE
6119
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
1764
46093
SH
SOLE
46093
0
0
MACYS INC
COM
55616P104
772
40738
SH
SOLE
40738
0
0
MADDEN STEVEN LTD
COM
556269108
457
10435
SH
SOLE
10435
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
353
2047
SH
SOLE
2047
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
278
2955
SH
SOLE
2955
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1904
38938
SH
SOLE
38938
0
0
MAGNITE INC
COM
55955D100
448
13229
SH
SOLE
13229
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
1088
69612
SH
SOLE
69612
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1208
8342
SH
SOLE
8342
0
0
MANNKIND CORP
COM NEW
56400P706
169
30927
SH
SOLE
30927
0
0
MANPOWERGROUP INC WIS
COM
56418H100
848
7130
SH
SOLE
7130
0
0
MANTECH INTERNATIONAL CORP
CL A
564563104
308
3562
SH
SOLE
3562
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
410
13063
SH
SOLE
13063
0
0
MARATHON OIL CORP
COM
565849106
3655
268360
SH
SOLE
268360
0
0
MARATHON PETE CORP
COM
56585A102
14086
233141
SH
SOLE
233141
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
486
11654
SH
SOLE
11654
0
0
MARKEL CORP
COM
570535104
11956
10075
SH
SOLE
10075
0
0
MARKETAXESS HLDGS INC
COM
57060D108
7028
15161
SH
SOLE
15161
0
0
MARQETA INC
CLASS A COM
57142B104
281
10000
SH
SOLE
10000
0
0
MARRIOTT INTL INC NEW
CL A
571903202
8112
59423
SH
SOLE
59423
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
808
5073
SH
SOLE
5073
0
0
MARSH & MCLENNAN COS INC
COM
571748102
19142
136068
SH
SOLE
136068
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2869
8154
SH
SOLE
8154
0
0
MARVELL TECHNOLOGY INC
COM
573874104
5972
102379
SH
SOLE
102379
0
0
MASCO CORP
COM
574599106
15048
255446
SH
SOLE
255446
0
0
MASIMO CORP
COM
574795100
1648
6799
SH
SOLE
6799
0
0
MASONITE INTL CORP
COM
575385109
344
3074
SH
SOLE
3074
0
0
MASTEC INC
COM
576323109
833
7848
SH
SOLE
7848
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
92760
254074
SH
SOLE
254074
0
0
MATADOR RES CO
COM
576485205
2554
70913
SH
SOLE
70913
0
0
MATCH GROUP INC NEW
COM
57667L107
5351
33182
SH
SOLE
33182
0
0
MATERION CORP
COM
576690101
202
2680
SH
SOLE
2680
0
0
MATTEL INC
COM
577081102
916
45570
SH
SOLE
45570
0
0
MATTHEWS INTL CORP
CL A
577128101
1292
35938
SH
SOLE
35938
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
325
8148
SH
SOLE
8148
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
3649
34630
SH
SOLE
34630
0
0
MAXIMUS INC
COM
577933104
720
8189
SH
SOLE
8189
0
0
MAXLINEAR INC
COM
57776J100
383
9018
SH
SOLE
9018
0
0
MCAFEE CORP
COM CL A
579063108
9903
353437
SH
SOLE
353437
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2878
32583
SH
SOLE
32583
0
0
MCDONALDS CORP
COM
580135101
44293
191752
SH
SOLE
191752
0
0
MCEWEN MNG INC
COM
58039P107
62
45225
SH
SOLE
45225
0
0
MCGRATH RENTCORP
COM
580589109
259
3177
SH
SOLE
3177
0
0
MCKESSON CORP
COM
58155Q103
16478
86166
SH
SOLE
86166
0
0
MDU RES GROUP INC
COM
552690109
827
26393
SH
SOLE
26393
0
0
MEDALLIA INC
COM
584021109
423
12543
SH
SOLE
12543
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
5048
251152
SH
SOLE
251152
0
0
MEDIFAST INC
COM
58470H101
389
1376
SH
SOLE
1376
0
0
MEDNAX INC
COM
58502B106
338
11198
SH
SOLE
11198
0
0
MEDPACE HLDGS INC
COM
58506Q109
660
3738
SH
SOLE
3738
0
0
MEDTRONIC PLC
SHS
G5960L103
43605
351287
SH
SOLE
351287
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
3875
233876
SH
SOLE
233876
0
0
MERCADOLIBRE INC
COM
58733R102
43078
27653
SH
SOLE
27653
0
0
MERCK & CO INC
COM
58933Y105
92313
1187003
SH
SOLE
1187003
0
0
MERCURY GENL CORP NEW
COM
589400100
236
3636
SH
SOLE
3636
0
0
MERCURY SYS INC
COM
589378108
485
7317
SH
SOLE
7317
0
0
MEREDITH CORP
COM
589433101
231
5315
SH
SOLE
5315
0
0
MERIT MED SYS INC
COM
589889104
424
6553
SH
SOLE
6553
0
0
MERITAGE HOMES CORP
COM
59001A102
466
4949
SH
SOLE
4949
0
0
MERITOR INC
COM
59001K100
212
9045
SH
SOLE
9045
0
0
META FINL GROUP INC
COM
59100U108
211
4168
SH
SOLE
4168
0
0
METHODE ELECTRS INC
COM
591520200
241
4899
SH
SOLE
4899
0
0
METLIFE INC
COM
59156R108
5945
99325
SH
SOLE
99325
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
23569
17013
SH
SOLE
17013
0
0
MFA FINL INC
COM
55272X102
273
59543
SH
SOLE
59543
0
0
MGE ENERGY INC
COM
55277P104
349
4695
SH
SOLE
4695
0
0
MGIC INVT CORP WIS
COM
552848103
610
44852
SH
SOLE
44852
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
710
19398
SH
SOLE
19398
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
3638
85295
SH
SOLE
85295
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
11985
80038
SH
SOLE
80038
0
0
MICRON TECHNOLOGY INC
COM
595112103
51794
609490
SH
SOLE
609490
0
0
MICROSOFT CORP
COM
594918104
711400
2626061
SH
SOLE
2626061
0
0
MICROSTRATEGY INC
CL A NEW
594972408
660
993
SH
SOLE
993
0
0
MICROVISION INC DEL
COM NEW
594960304
330
19700
SH
SOLE
19700
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
3743
22222
SH
SOLE
22222
0
0
MIDDLEBY CORP
COM
596278101
1275
7359
SH
SOLE
7359
0
0
MILLER HERMAN INC
COM
600544100
365
7751
SH
SOLE
7751
0
0
MIMECAST LTD
ORD SHS
G14838109
418
7871
SH
SOLE
7871
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
355
4516
SH
SOLE
4516
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
735
4550
SH
SOLE
4550
0
0
MISTER CAR WASH INC
COM
60646V105
1507
70000
SH
SOLE
70000
0
0
MKS INSTRS INC
COM
55306N104
1279
7187
SH
SOLE
7187
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
5312
573656
SH
SOLE
573656
0
0
MODERNA INC
COM
60770K107
19410
82601
SH
SOLE
82601
0
0
MODIVCARE INC
COM
60783X104
283
1664
SH
SOLE
1664
0
0
MOELIS & CO
CL A
60786M105
407
7152
SH
SOLE
7152
0
0
MOHAWK INDS INC
COM
608190104
10365
53930
SH
SOLE
53930
0
0
MOLINA HEALTHCARE INC
COM
60855R100
4484
17718
SH
SOLE
17718
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1344
25025
SH
SOLE
25025
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
305
14474
SH
SOLE
14474
0
0
MOMO INC
ADR
60879B107
188
12268
SH
SOLE
12268
0
0
MONDELEZ INTL INC
CL A
609207105
36615
586407
SH
SOLE
586407
0
0
MONGODB INC
CL A
60937P106
2483
6867
SH
SOLE
6867
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
229
12236
SH
SOLE
12236
0
0
MONOLITHIC PWR SYS INC
COM
609839105
19698
52745
SH
SOLE
52745
0
0
MONRO INC
COM
610236101
278
4375
SH
SOLE
4375
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
34978
382897
SH
SOLE
382897
0
0
MOODYS CORP
COM
615369105
19373
53462
SH
SOLE
53462
0
0
MOOG INC
CL A
615394202
2876
34214
SH
SOLE
34214
0
0
MORGAN STANLEY
COM NEW
617446448
58118
633850
SH
SOLE
633850
0
0
MORNINGSTAR INC
COM
617700109
793
3083
SH
SOLE
3083
0
0
MOSAIC CO NEW
COM
61945C103
16823
527186
SH
SOLE
527186
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4884
22523
SH
SOLE
22523
0
0
MP MATERIALS CORP
COM CL A
553368101
282
7644
SH
SOLE
7644
0
0
MPLX LP
COM UNIT REP LTD
55336V100
1978
66816
SH
SOLE
66816
0
0
MR COOPER GROUP INC
COM
62482R107
317
9582
SH
SOLE
9582
0
0
MRC GLOBAL INC
COM
55345K103
102
10798
SH
SOLE
10798
0
0
MSA SAFETY INC
COM
553498106
805
4861
SH
SOLE
4861
0
0
MSC INDL DIRECT INC
CL A
553530106
535
5967
SH
SOLE
5967
0
0
MSCI INC
COM
55354G100
21895
41072
SH
SOLE
41072
0
0
MUELLER INDS INC
COM
624756102
292
6731
SH
SOLE
6731
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
284
19701
SH
SOLE
19701
0
0
MULTIPLAN CORPORATION
COM
62548M100
159
16684
SH
SOLE
16684
0
0
MURPHY OIL CORP
COM
626717102
2519
108209
SH
SOLE
108209
0
0
MURPHY USA INC
COM
626755102
447
3350
SH
SOLE
3350
0
0
MYRIAD GENETICS INC
COM
62855J104
301
9835
SH
SOLE
9835
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
337
5196
SH
SOLE
5196
0
0
NASDAQ INC
COM
631103108
6735
38313
SH
SOLE
38313
0
0
NATERA INC
COM
632307104
1122
9882
SH
SOLE
9882
0
0
NATIONAL FUEL GAS CO
COM
636180101
554
10607
SH
SOLE
10607
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
393
5865
SH
SOLE
5865
0
0
NATIONAL INSTRS CORP
COM
636518102
691
16348
SH
SOLE
16348
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
1063
22666
SH
SOLE
22666
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
436
8628
SH
SOLE
8628
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
539
10544
SH
SOLE
10544
0
0
NAVIENT CORPORATION
COM
63938C108
490
25360
SH
SOLE
25360
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
262
5881
SH
SOLE
5881
0
0
NBT BANCORP INC
COM
628778102
207
5749
SH
SOLE
5749
0
0
NCINO INC
COM
63947U107
218
3644
SH
SOLE
3644
0
0
NCR CORP NEW
COM
62886E108
775
17002
SH
SOLE
17002
0
0
NEKTAR THERAPEUTICS
COM
640268108
401
23379
SH
SOLE
23379
0
0
NEOGEN CORP
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640491106
642
13934
SH
SOLE
13934
0
0
NEOGENOMICS INC
COM NEW
64049M209
609
13479
SH
SOLE
13479
0
0
NETAPP INC
COM
64110D104
12627
154323
SH
SOLE
154323
0
0
NETEASE INC
SPONSORED ADS
64110W102
55259
479474
SH
SOLE
479474
0
0
NETFLIX INC
COM
64110L106
73105
138401
SH
SOLE
138401
0
0
NETSCOUT SYS INC
COM
64115T104
274
9595
SH
SOLE
9595
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1915
19678
SH
SOLE
19678
0
0
NEVRO CORP
COM
64157F103
689
4154
SH
SOLE
4154
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
810
21391
SH
SOLE
21391
0
0
NEW JERSEY RES CORP
COM
646025106
499
12611
SH
SOLE
12611
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
108
13180
SH
SOLE
13180
0
0
NEW RELIC INC
COM
64829B100
447
6678
SH
SOLE
6678
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
584
55156
SH
SOLE
55156
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
660
59866
SH
SOLE
59866
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
223
49815
SH
SOLE
49815
0
0
NEW YORK TIMES CO
CL A
650111107
807
18539
SH
SOLE
18539
0
0
NEWELL BRANDS INC
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651229106
4927
179361
SH
SOLE
179361
0
0
NEWMARK GROUP INC
CL A
65158N102
239
19860
SH
SOLE
19860
0
0
NEWMARKET CORP
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651587107
372
1156
SH
SOLE
1156
0
0
NEWMONT CORP
COM
651639106
18830
297103
SH
SOLE
297103
0
0
NEWS CORP NEW
CL A
65249B109
27284
1058752
SH
SOLE
1058752
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
824
5574
SH
SOLE
5574
0
0
NEXTERA ENERGY INC
COM
65339F101
29741
405859
SH
SOLE
405859
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
743
9732
SH
SOLE
9732
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
100
21025
SH
SOLE
21025
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
52
21686
SH
SOLE
21686
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
3898
158013
SH
SOLE
158013
0
0
NIKE INC
CL B
654106103
49118
317939
SH
SOLE
317939
0
0
NIKOLA CORP
COM
654110105
373
20655
SH
SOLE
20655
0
0
NIO INC
SPON ADS
62914V106
91427
1718562
SH
SOLE
1718562
0
0
NISOURCE INC
COM
65473P105
1236
50464
SH
SOLE
50464
0
0
NMI HLDGS INC
CL A
629209305
246
10922
SH
SOLE
10922
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
2232
47286
SH
SOLE
47286
0
0
NORDSON CORP
COM
655663102
4061
18502
SH
SOLE
18502
0
0
NORDSTROM INC
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655664100
530
14487
SH
SOLE
14487
0
0
NORFOLK SOUTHN CORP
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655844108
30273
114060
SH
SOLE
114060
0
0
NORTHERN OIL AND GAS INC MN
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665531307
5154
248155
SH
SOLE
248155
0
0
NORTHERN TR CORP
COM
665859104
7992
69127
SH
SOLE
69127
0
0
NORTHROP GRUMMAN CORP
COM
666807102
24566
67594
SH
SOLE
67594
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
218
15961
SH
SOLE
15961
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
211
4016
SH
SOLE
4016
0
0
NORTHWESTERN CORP
COM NEW
668074305
401
6655
SH
SOLE
6655
0
0
NORTONLIFELOCK INC
COM
668771108
11370
417706
SH
SOLE
417706
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1379
46895
SH
SOLE
46895
0
0
NOV INC
COM
62955J103
782
51037
SH
SOLE
51037
0
0
NOVAGOLD RES INC
COM NEW
66987E206
3827
477816
SH
SOLE
477816
0
0
NOVANTA INC
COM
67000B104
623
4623
SH
SOLE
4623
0
0
NOVAVAX INC
COM NEW
670002401
1908
8988
SH
SOLE
8988
0
0
NOVOCURE LTD
ORD SHS
G6674U108
2540
11451
SH
SOLE
11451
0
0
NOW INC
COM
67011P100
137
14384
SH
SOLE
14384
0
0
NRG ENERGY INC
COM NEW
629377508
20949
519820
SH
SOLE
519820
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
393
6934
SH
SOLE
6934
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1995
36638
SH
SOLE
36638
0
0
NUCOR CORP
COM
670346105
7239
75461
SH
SOLE
75461
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
315
17446
SH
SOLE
17446
0
0
NUTANIX INC
CL A
67059N108
916
23975
SH
SOLE
23975
0
0
NUVASIVE INC
COM
670704105
460
6780
SH
SOLE
6780
0
0
NUVATION BIO INC
COM CL A
67080N101
144
15505
SH
SOLE
15505
0
0
NV5 GLOBAL INC
COM
62945V109
1236
13078
SH
SOLE
13078
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
663
21210
SH
SOLE
21210
0
0
NVIDIA CORPORATION
COM
67066G104
166474
208067
SH
SOLE
208067
0
0
NVR INC
COM
62944T105
79041
15893
SH
SOLE
15893
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
21122
102672
SH
SOLE
102672
0
0
O-I GLASS INC
COM
67098H104
319
19543
SH
SOLE
19543
0
0
OAK STR HEALTH INC
COM
67181A107
735
12557
SH
SOLE
12557
0
0
OASIS PETROLEUM INC
COM NEW
674215207
961
9553
SH
SOLE
9553
0
0
OCCIDENTAL PETE CORP
COM
674599105
21847
698665
SH
SOLE
698665
0
0
OCEANEERING INTL INC
COM
675232102
4060
260781
SH
SOLE
260781
0
0
OCUGEN INC
COM
67577C105
185
22984
SH
SOLE
22984
0
0
OGE ENERGY CORP
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670837103
886
26332
SH
SOLE
26332
0
0
OKTA INC
CL A
679295105
3726
15229
SH
SOLE
15229
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
31407
123746
SH
SOLE
123746
0
0
OLD NATL BANCORP IND
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680033107
386
21932
SH
SOLE
21932
0
0
OLD REP INTL CORP
COM
680223104
947
37997
SH
SOLE
37997
0
0
OLIN CORP
COM PAR $1
680665205
1671
36117
SH
SOLE
36117
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
641
7618
SH
SOLE
7618
0
0
OLYMPIC STEEL INC
COM
68162K106
221
7505
SH
SOLE
7505
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
6221
171429
SH
SOLE
171429
0
0
OMNICELL COM
COM
68213N109
848
5596
SH
SOLE
5596
0
0
OMNICOM GROUP INC
COM
681919106
22854
285713
SH
SOLE
285713
0
0
ON SEMICONDUCTOR CORP
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682189105
15436
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SOLE
403247
0
0
ONE GAS INC
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68235P108
516
6967
SH
SOLE
6967
0
0
ONEMAIN HLDGS INC
COM
68268W103
640
10677
SH
SOLE
10677
0
0
ONEOK INC NEW
COM
682680103
6875
123570
SH
SOLE
123570
0
0
ONTO INNOVATION INC
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683344105
472
6466
SH
SOLE
6466
0
0
OPEN LENDING CORP
COM CL A
68373J104
495
11493
SH
SOLE
11493
0
0
OPENDOOR TECHNOLOGIES INC
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683712103
262
14791
SH
SOLE
14791
0
0
OPKO HEALTH INC
COM
68375N103
233
57441
SH
SOLE
57441
0
0
OPTHEA LTD
SPONSORED ADS
68386J208
4963
625000
SH
SOLE
625000
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
3174
145111
SH
SOLE
145111
0
0
ORACLE CORP
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68389X105
74953
962915
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SOLE
962915
0
0
OREILLY AUTOMOTIVE INC
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67103H107
30728
54270
SH
SOLE
54270
0
0
ORGANON & CO
COMMON STOCK
68622V106
2725
90061
SH
SOLE
90061
0
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ORION ACQUISITION CORP
UNIT 02/19/2026
68626A207
29661
2990000
SH
SOLE
2990000
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
377
5429
SH
SOLE
5429
0
0
ORTHO CLINICAL DIAGNOSTICS H
ORD SHS
G6829J107
258
12043
SH
SOLE
12043
0
0
OSHKOSH CORP
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688239201
98187
787766
SH
SOLE
787766
0
0
OSI SYSTEMS INC
COM
671044105
230
2262
SH
SOLE
2262
0
0
OTIS WORLDWIDE CORP
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68902V107
18362
224562
SH
SOLE
224562
0
0
OTTER TAIL CORP
COM
689648103
235
4809
SH
SOLE
4809
0
0
OUTFRONT MEDIA INC
COM
69007J106
457
18998
SH
SOLE
18998
0
0
OUTSET MED INC
COM
690145107
248
4962
SH
SOLE
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0
OVERSTOCK COM INC DEL
COM
690370101
467
5065
SH
SOLE
5065
0
0
OVINTIV INC
COM
69047Q102
3323
105583
SH
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105583
0
0
OWENS & MINOR INC NEW
COM
690732102
377
8900
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0
OWENS CORNING NEW
COM
690742101
12860
131354
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SOLE
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0
OXFORD INDS INC
COM
691497309
219
2214
SH
SOLE
2214
0
0
PACCAR INC
COM
693718108
20179
226098
SH
SOLE
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0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
806
23053
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SOLE
23053
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
473
11196
SH
SOLE
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0
0
PACIRA BIOSCIENCES INC
COM
695127100
321
5295
SH
SOLE
5295
0
0
PACKAGING CORP AMER
COM
695156109
14075
103937
SH
SOLE
103937
0
0
PACWEST BANCORP DEL
COM
695263103
633
15377
SH
SOLE
15377
0
0
PAGERDUTY INC
COM
69553P100
357
8389
SH
SOLE
8389
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1776
67382
SH
SOLE
67382
0
0
PALO ALTO NETWORKS INC
COM
697435105
19680
53039
SH
SOLE
53039
0
0
PAPA JOHNS INTL INC
COM
698813102
400
3827
SH
SOLE
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0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
358
21283
SH
SOLE
21283
0
0
PARAMOUNT GROUP INC
COM
69924R108
238
23618
SH
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0
0
PARK HOTELS & RESORTS INC
COM
700517105
643
31195
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SOLE
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0
0
PARK NATL CORP
COM
700658107
227
1933
SH
SOLE
1933
0
0
PARKER-HANNIFIN CORP
COM
701094104
22551
73430
SH
SOLE
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0
0
PATRICK INDS INC
COM
703343103
214
2934
SH
SOLE
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0
0
PATTERSON COS INC
COM
703395103
347
11408
SH
SOLE
11408
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
247
24834
SH
SOLE
24834
0
0
PAYCHEX INC
COM
704326107
10228
95318
SH
SOLE
95318
0
0
PAYCOM SOFTWARE INC
COM
70432V102
12129
33370
SH
SOLE
33370
0
0
PAYLOCITY HLDG CORP
COM
70438V106
943
4940
SH
SOLE
4940
0
0
PAYPAL HLDGS INC
COM
70450Y103
83912
287881
SH
SOLE
287881
0
0
PBF ENERGY INC
CL A
69318G106
2003
130909
SH
SOLE
130909
0
0
PDC ENERGY INC
COM
69327R101
1933
42210
SH
SOLE
42210
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
405
17200
SH
SOLE
17200
0
0
PEGASYSTEMS INC
COM
705573103
733
5263
SH
SOLE
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0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
3956
31897
SH
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31897
0
0
PENN NATL GAMING INC
COM
707569109
1482
19370
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19370
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
466
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SH
SOLE
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0
0
PENNYMAC MTG INVT TR
COM
70931T103
276
13118
SH
SOLE
13118
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
320
4241
SH
SOLE
4241
0
0
PENTAIR PLC
SHS
G7S00T104
1479
21913
SH
SOLE
21913
0
0
PENUMBRA INC
COM
70975L107
1223
4462
SH
SOLE
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0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
972
56703
SH
SOLE
56703
0
0
PEPSICO INC
COM
713448108
50487
340736
SH
SOLE
340736
0
0
PERFICIENT INC
COM
71375U101
349
4344
SH
SOLE
4344
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
845
17422
SH
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0
0
PERKINELMER INC
COM
714046109
6930
44880
SH
SOLE
44880
0
0
PERRIGO CO PLC
SHS
G97822103
824
17962
SH
SOLE
17962
0
0
PERSHING SQUARE TONTINE HLDG
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71531R117
2231
354102
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0
0
PFIZER INC
COM
717081103
86996
2221543
SH
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0
0
PG&E CORP
COM
69331C108
7194
707391
SH
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0
0
PHILIP MORRIS INTL INC
COM
718172109
60858
614045
SH
SOLE
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0
0
PHILLIPS 66
COM
718546104
6964
81147
SH
SOLE
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0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
503
12752
SH
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0
0
PHREESIA INC
COM
71944F106
348
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SH
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0
0
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COM
71943U104
493
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SH
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0
0
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COM CL A
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307
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0
0
PINDUODUO INC
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722304102
37639
296321
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PINNACLE FINL PARTNERS INC
COM
72346Q104
887
10050
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0
0
PINNACLE WEST CAP CORP
COM
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1214
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0
0
PINTEREST INC
CL A
72352L106
9050
114629
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0
0
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COM
723787107
8802
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0
0
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COM
724078100
286
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0
PITNEY BOWES INC
COM
724479100
199
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SH
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0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
3705
310324
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PLANET FITNESS INC
CL A
72703H101
790
10501
SH
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0
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COM
727493108
5544
132850
SH
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PLEXUS CORP
COM
729132100
352
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SH
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PLUG POWER INC
COM NEW
72919P202
2215
64790
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0
0
PNC FINL SVCS GROUP INC
COM
693475105
12004
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0
PNM RES INC
COM
69349H107
487
9991
SH
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0
0
POLARIS INC
COM
731068102
1049
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0
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POOL CORP
COM
73278L105
13590
29629
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29629
0
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POPULAR INC
COM NEW
733174700
836
11134
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0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
543
11793
SH
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0
0
POSHMARK INC
COM CL A
73739W104
52132
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SH
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0
0
POST HLDGS INC
COM
737446104
863
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SH
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POTLATCHDELTIC CORPORATION
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737630103
468
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0
POWER INTEGRATIONS INC
COM
739276103
642
7827
SH
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0
0
PPD INC
COM
69355F102
744
16148
SH
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PPG INDS INC
COM
693506107
12316
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PPL CORP
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69351T106
5380
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PRA GROUP INC
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69354N106
231
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0
PRA HEALTH SCIENCES INC
COM
69354M108
1385
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SH
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0
0
PREMIER INC
CL A
74051N102
555
15942
SH
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15942
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
344
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COM
74144T108
25811
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0
0
PRICESMART INC
COM
741511109
256
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SH
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0
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PRIMERICA INC
COM
74164M108
799
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PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
3247
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PRIVIA HEALTH GROUP INC
COM
74276R102
444
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SH
SOLE
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0
0
PROCTER AND GAMBLE CO
COM
742718109
117651
871939
SH
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0
0
PROG HOLDINGS INC
COM NPV
74319R101
425
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8830
0
0
PROGRESS SOFTWARE CORP
COM
743312100
274
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PROGRESSIVE CORP
COM
743315103
36916
375886
SH
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0
0
PROGYNY INC
COM
74340E103
399
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0
0
PROLOGIS INC.
COM
74340W103
24430
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0
0
PROOFPOINT INC
COM
743424103
1276
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0
0
PROPETRO HLDG CORP
COM
74347M108
103
11250
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0
PROS HOLDINGS INC
COM
74346Y103
246
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0
0
PROSPERITY BANCSHARES INC
COM
743606105
881
12274
SH
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0
PROTO LABS INC
COM
743713109
306
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0
PROVIDENT FINL SVCS INC
COM
74386T105
204
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PRUDENTIAL FINL INC
COM
744320102
9509
92793
SH
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PS BUSINESS PKS INC CALIF
COM
69360J107
400
2704
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0
PTC INC
COM
69370C100
3159
22360
SH
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22360
0
0
PTC THERAPEUTICS INC
COM
69366J200
345
8150
SH
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0
0
PUBLIC STORAGE
COM
74460D109
42668
141900
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0
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PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
13838
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PULTE GROUP INC
COM
745867101
26530
486165
SH
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0
0
PURE STORAGE INC
CL A
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608
31119
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0
PURPLE INNOVATION INC
COM
74640Y106
202
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SH
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PVH CORPORATION
COM
693656100
1002
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SH
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0
Q2 HLDGS INC
COM
74736L109
701
6835
SH
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0
0
QORVO INC
COM
74736K101
10234
52306
SH
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0
0
QTS RLTY TR INC
COM CL A
74736A103
614
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SH
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0
QUAKER CHEM CORP
COM
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416
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0
QUALCOMM INC
COM
747525103
55511
388379
SH
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0
0
QUALYS INC
COM
74758T303
442
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SH
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4386
0
0
QUANTA SVCS INC
COM
74762E102
1641
18114
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0
0
QUEST DIAGNOSTICS INC
COM
74834L100
8119
61518
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0
0
QUIDEL CORP
COM
74838J101
623
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0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
108
10026
SH
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0
QURATE RETAIL INC
COM SER A
74915M100
670
51202
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R1 RCM INC
COM
749397105
286
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0
RADIAN GROUP INC
COM
750236101
570
25607
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0
0
RALPH LAUREN CORP
CL A
751212101
748
6349
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0
0
RAMBUS INC DEL
COM
750917106
352
14860
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0
0
RANGE RES CORP
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75281A109
2660
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RAPID7 INC
COM
753422104
598
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SH
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0
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RATTLER MIDSTREAM LP
COM UNITS
75419T103
225
20594
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0
0
RAVEN INDS INC
COM
754212108
272
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0
0
RAYMOND JAMES FINL INC
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754730109
23451
180535
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180535
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
808
120840
SH
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0
0
RAYONIER INC
COM
754907103
634
17648
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0
0
RAYTHEON TECHNOLOGIES CORP
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75513E101
22584
264730
SH
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0
0
RBC BEARINGS INC
COM
75524B104
657
3297
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0
0
REALOGY HLDGS CORP
COM
75605Y106
276
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SH
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0
0
REALTY INCOME CORP
COM
756109104
3218
48212
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0
0
REATA PHARMACEUTICALS INC
CL A
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449
3169
SH
SOLE
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RED ROCK RESORTS INC
CL A
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1429
33626
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0
0
REDFIN CORP
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75737F108
771
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REDWOOD TR INC
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758075402
180
14950
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0
REGAL BELOIT CORP
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758750103
712
5334
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0
0
REGENCY CTRS CORP
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758849103
3256
50812
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0
REGENERON PHARMACEUTICALS
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75886F107
15783
28257
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28257
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0
REGIONS FINANCIAL CORP NEW
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7591EP100
14184
702855
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0
0
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COM NEW
759351604
1203
10556
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SOLE
10556
0
0
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COM
759509102
1237
8195
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SOLE
8195
0
0
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COM
G7496G103
985
6622
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SOLE
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0
0
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75970E107
296
7411
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0
0
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2516
40362
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0
0
RENT A CTR INC NEW
COM
76009N100
340
6399
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SOLE
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0
0
REPAY HLDGS CORP
COM CL A
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213
8855
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SOLE
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0
REPLIGEN CORP
COM
759916109
1287
6446
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0
0
REPUBLIC SVCS INC
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34837
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0
RESIDEO TECHNOLOGIES INC
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534
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0
0
RESMED INC
COM
761152107
4633
18793
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0
0
RETAIL OPPORTUNITY INVTS COR
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76131N101
272
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SOLE
15414
0
0
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CL A
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323
28174
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0
REVANCE THERAPEUTICS INC
COM
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214
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REVOLVE GROUP INC
CL A
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288
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0
0
REXFORD INDL RLTY INC
COM
76169C100
967
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0
REXNORD CORP
COM
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793
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0
0
REYNOLDS CONSUMER PRODS INC
COM
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247
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0
RH
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74967X103
1468
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0
RIGEL PHARMACEUTICALS INC
COM NEW
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97
22354
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0
0
RINGCENTRAL INC
CL A
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3294
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0
0
RIOT BLOCKCHAIN INC
COM
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420
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0
RLI CORP
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556
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0
0
RLJ LODGING TR
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333
21870
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0
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770323103
15493
174142
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0
0
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COM CL A
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294
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0
0
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11746
41067
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0
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490
2442
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SOLE
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0
0
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COM CL A
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7079
15414
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15414
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0
ROLLINS INC
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1368
39986
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0
ROMEO POWER INC
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91
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18432
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ROYAL CARIBBEAN GROUP
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4234
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0
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ROYAL GOLD INC
COM
780287108
983
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ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
942
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COM
749685103
2144
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RPT REALTY
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138
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CL A
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238
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0
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RYDER SYS INC
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783549108
3078
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542
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22405
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492
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390
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78709Y105
718
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603
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SM ENERGY CO
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SPIRE INC
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655
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425
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SPX CORP
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358
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364
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3920
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6497
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861
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423
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1057
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STRATEGIC ED INC
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230
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206
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129
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521
14948
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2386
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13921
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0
SUNCOKE ENERGY INC
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390
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356
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1240
22229
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358
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0
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204
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213
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0
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217
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257
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272
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697
4481
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18719
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0
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CL A
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901
10073
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10073
0
0
SYNNEX CORP
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699
5742
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22157
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851
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12249
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36758
253800
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4039
22814
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22814
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0
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308
19696
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0
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735
7544
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231
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0
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1578
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36299
0
0
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4656
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0
0
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87612E106
71489
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0
0
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87652V109
25680
750000
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0
0
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433
16400
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0
0
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1408
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509
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240
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0
0
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2895
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451
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2546
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2436
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288
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0
0
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1781
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941
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0
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5187
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790
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11375
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0
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14685
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59588
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437
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820
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575
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871
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421
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834
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12754
185452
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0
TG THERAPEUTICS INC
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524
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332
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42
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825
7297
SH
SOLE
7297
0
0
THREDUP INC
CL A
88556E102
291
10000
SH
SOLE
10000
0
0
TILRAY INC
COM CL 2
88688T100
970
53667
SH
SOLE
53667
0
0
TIMKEN CO
COM
887389104
717
8897
SH
SOLE
8897
0
0
TITAN INTL INC ILL
COM
88830M102
1434
169107
SH
SOLE
169107
0
0
TJX COS INC NEW
COM
872540109
35802
531030
SH
SOLE
531030
0
0
TOLL BROTHERS INC
COM
889478103
872
15084
SH
SOLE
15084
0
0
TOPBUILD CORP
COM
89055F103
863
4361
SH
SOLE
4361
0
0
TORO CO
COM
891092108
1548
14084
SH
SOLE
14084
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
291
9566
SH
SOLE
9566
0
0
TRACTOR SUPPLY CO
COM
892356106
16870
90670
SH
SOLE
90670
0
0
TRADEWEB MKTS INC
CL A
892672106
1107
13097
SH
SOLE
13097
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
14230
77278
SH
SOLE
77278
0
0
TRANSDIGM GROUP INC
COM
893641100
4369
6750
SH
SOLE
6750
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
347
76744
SH
SOLE
76744
0
0
TRANSUNION
COM
89400J107
2737
24925
SH
SOLE
24925
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
672
11311
SH
SOLE
11311
0
0
TRAVELERS COMPANIES INC
COM
89417E109
6659
44477
SH
SOLE
44477
0
0
TREEHOUSE FOODS INC
COM
89469A104
327
7340
SH
SOLE
7340
0
0
TREX CO INC
COM
89531P105
1564
15298
SH
SOLE
15298
0
0
TRI POINTE HOMES INC
COM
87265H109
332
15472
SH
SOLE
15472
0
0
TRIMBLE INC
COM
896239100
9935
121405
SH
SOLE
121405
0
0
TRINET GROUP INC
COM
896288107
75388
1040126
SH
SOLE
1040126
0
0
TRINITY INDS INC
COM
896522109
292
10865
SH
SOLE
10865
0
0
TRINSEO S A
SHS
L9340P101
240
4016
SH
SOLE
4016
0
0
TRIP COM GROUP LTD
ADS
89677Q107
1290
36383
SH
SOLE
36383
0
0
TRIPADVISOR INC
COM
896945201
528
13107
SH
SOLE
13107
0
0
TRITON INTL LTD
CL A
G9078F107
467
8928
SH
SOLE
8928
0
0
TRIUMPH BANCORP INC
COM
89679E300
228
3067
SH
SOLE
3067
0
0
TRIUMPH GROUP INC NEW
COM
896818101
944
45470
SH
SOLE
45470
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
281
12565
SH
SOLE
12565
0
0
TRUECAR INC
COM
89785L107
71
12543
SH
SOLE
12543
0
0
TRUIST FINL CORP
COM
89832Q109
16804
302770
SH
SOLE
302770
0
0
TRUPANION INC
COM
898202106
448
3895
SH
SOLE
3895
0
0
TRUSTMARK CORP
COM
898402102
244
7938
SH
SOLE
7938
0
0
TTEC HLDGS INC
COM
89854H102
252
2443
SH
SOLE
2443
0
0
TTM TECHNOLOGIES INC
COM
87305R109
190
13267
SH
SOLE
13267
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
411
5272
SH
SOLE
5272
0
0
TUSIMPLE HLDGS INC
CL A
90089L108
356
5000
SH
SOLE
5000
0
0
TWILIO INC
CL A
90138F102
9945
25231
SH
SOLE
25231
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
752
5646
SH
SOLE
5646
0
0
TWITTER INC
COM
90184L102
7083
102937
SH
SOLE
102937
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
272
35983
SH
SOLE
35983
0
0
TYLER TECHNOLOGIES INC
COM
902252105
43815
96857
SH
SOLE
96857
0
0
TYSON FOODS INC
CL A
902494103
16169
219212
SH
SOLE
219212
0
0
U S CONCRETE INC
COM
90333L201
6095
82586
SH
SOLE
82586
0
0
U S SILICA HLDGS INC
COM
90346E103
2985
258256
SH
SOLE
258256
0
0
UBER TECHNOLOGIES INC
COM
90353T100
7713
153884
SH
SOLE
153884
0
0
UDR INC
COM
902653104
1900
38783
SH
SOLE
38783
0
0
UFP INDUSTRIES INC
COM
90278Q108
597
8027
SH
SOLE
8027
0
0
UGI CORP NEW
COM
902681105
20438
441330
SH
SOLE
441330
0
0
UIPATH INC
CL A
90364P105
679
10000
SH
SOLE
10000
0
0
ULTA BEAUTY INC
COM
90384S303
13956
40362
SH
SOLE
40362
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
283
5272
SH
SOLE
5272
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
767
8043
SH
SOLE
8043
0
0
UMB FINL CORP
COM
902788108
563
6047
SH
SOLE
6047
0
0
UMPQUA HLDGS CORP
COM
904214103
534
28952
SH
SOLE
28952
0
0
UNDER ARMOUR INC
CL C
904311206
475
25592
SH
SOLE
25592
0
0
UNDER ARMOUR INC
CL A
904311107
520
24578
SH
SOLE
24578
0
0
UNIFIRST CORP MASS
COM
904708104
471
2007
SH
SOLE
2007
0
0
UNION PAC CORP
COM
907818108
26612
121004
SH
SOLE
121004
0
0
UNISYS CORP
COM NEW
909214306
209
8268
SH
SOLE
8268
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
623
17066
SH
SOLE
17066
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
346
10823
SH
SOLE
10823
0
0
UNITED NAT FOODS INC
COM
911163103
262
7089
SH
SOLE
7089
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
49125
236212
SH
SOLE
236212
0
0
UNITED RENTALS INC
COM
911363109
10699
33539
SH
SOLE
33539
0
0
UNITED STATES STL CORP NEW
COM
912909108
808
33650
SH
SOLE
33650
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1043
5812
SH
SOLE
5812
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
116547
291048
SH
SOLE
291048
0
0
UNITI GROUP INC
COM
91325V108
266
25103
SH
SOLE
25103
0
0
UNITY SOFTWARE INC
COM
91332U101
782
7117
SH
SOLE
7117
0
0
UNIVAR SOLUTIONS USA INC
COM
91336L107
542
22237
SH
SOLE
22237
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1284
5774
SH
SOLE
5774
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
9448
64523
SH
SOLE
64523
0
0
UNUM GROUP
COM
91529Y106
760
26768
SH
SOLE
26768
0
0
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
5492
189503
SH
SOLE
189503
0
0
UPSTART HLDGS INC
COM
91680M107
1811
14501
SH
SOLE
14501
0
0
UPWORK INC
COM
91688F104
842
14448
SH
SOLE
14448
0
0
URBAN EDGE PPTYS
COM
91704F104
297
15562
SH
SOLE
15562
0
0
URBAN OUTFITTERS INC
COM
917047102
345
8374
SH
SOLE
8374
0
0
US BANCORP DEL
COM NEW
902973304
17561
308248
SH
SOLE
308248
0
0
US FOODS HLDG CORP
COM
912008109
1049
27356
SH
SOLE
27356
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
98
11639
SH
SOLE
11639
0
0
V F CORP
COM
918204108
3539
43136
SH
SOLE
43136
0
0
VAIL RESORTS INC
COM
91879Q109
1729
5461
SH
SOLE
5461
0
0
VALERO ENERGY CORP
COM
91913Y100
10464
134014
SH
SOLE
134014
0
0
VALLEY NATL BANCORP
COM
919794107
677
50385
SH
SOLE
50385
0
0
VALMONT INDS INC
COM
920253101
663
2807
SH
SOLE
2807
0
0
VALVOLINE INC
COM
92047W101
793
24441
SH
SOLE
24441
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
54310
1000000
SH
SOLE
1000000
0
0
VARONIS SYS INC
COM
922280102
708
12286
SH
SOLE
12286
0
0
VAXART INC
COM NEW
92243A200
101
13439
SH
SOLE
13439
0
0
VBI VACCINES INC CDA
COM NEW
91822J103
67
19976
SH
SOLE
19976
0
0
VECTOR GROUP LTD
COM
92240M108
239
16936
SH
SOLE
16936
0
0
VEEVA SYS INC
CL A COM
922475108
21845
70251
SH
SOLE
70251
0
0
VELODYNE LIDAR INC
COM
92259F101
127
11971
SH
SOLE
11971
0
0
VENTAS INC
COM
92276F100
5073
88838
SH
SOLE
88838
0
0
VEONEER INC
COM
92336X109
318
13813
SH
SOLE
13813
0
0
VERACYTE INC
COM
92337F107
340
8514
SH
SOLE
8514
0
0
VEREIT INC
COM
92339V308
1303
28369
SH
SOLE
28369
0
0
VERICEL CORP
COM
92346J108
274
5224
SH
SOLE
5224
0
0
VERINT SYS INC
COM
92343X100
387
8577
SH
SOLE
8577
0
0
VERISIGN INC
COM
92343E102
15793
69361
SH
SOLE
69361
0
0
VERISK ANALYTICS INC
COM
92345Y106
3493
19991
SH
SOLE
19991
0
0
VERITEX HLDGS INC
COM
923451108
211
5949
SH
SOLE
5949
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
95045
1696324
SH
SOLE
1696324
0
0
VERRA MOBILITY CORP
COM
92511U102
259
16873
SH
SOLE
16873
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
38788
192373
SH
SOLE
192373
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
903
33081
SH
SOLE
33081
0
0
VIACOMCBS INC
CL B
92556H206
21209
469226
SH
SOLE
469226
0
0
VIASAT INC
COM
92552V100
317
6359
SH
SOLE
6359
0
0
VIATRIS INC
COM
92556V106
3100
216967
SH
SOLE
216967
0
0
VIAVI SOLUTIONS INC
COM
925550105
531
30089
SH
SOLE
30089
0
0
VICI PPTYS INC
COM
925652109
15937
513771
SH
SOLE
513771
0
0
VICOR CORP
COM
925815102
268
2538
SH
SOLE
2538
0
0
VIEWRAY INC
COM
92672L107
83
12599
SH
SOLE
12599
0
0
VIMEO INC
COMMON STOCK
92719V100
826
16859
SH
SOLE
16859
0
0
VINE ENERGY INC
CL A
92735P103
10913
700000
SH
SOLE
700000
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
37618
1873389
SH
SOLE
1873389
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
393
8320
SH
SOLE
8320
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
775
16841
SH
SOLE
16841
0
0
VIRTU FINL INC
CL A
928254101
322
11643
SH
SOLE
11643
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
279
1005
SH
SOLE
1005
0
0
VISA INC
COM CL A
92826C839
93225
398704
SH
SOLE
398704
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
394
17468
SH
SOLE
17468
0
0
VISTA OUTDOOR INC
COM
928377100
351
7592
SH
SOLE
7592
0
0
VISTEON CORP
COM NEW
92839U206
444
3669
SH
SOLE
3669
0
0
VISTRA CORP
COM
92840M102
2483
133865
SH
SOLE
133865
0
0
VIZIO HLDG CORP
CL A COM
92858V101
5402
200000
SH
SOLE
200000
0
0
VMWARE INC
CL A COM
928563402
2662
16640
SH
SOLE
16640
0
0
VONAGE HLDGS CORP
COM
92886T201
440
30513
SH
SOLE
30513
0
0
VONTIER CORPORATION
COM
928881101
720
22110
SH
SOLE
22110
0
0
VORNADO RLTY TR
SH BEN INT
929042109
998
21385
SH
SOLE
21385
0
0
VOYA FINANCIAL INC
COM
929089100
6999
113809
SH
SOLE
113809
0
0
VROOM INC
COM
92918V109
307
7327
SH
SOLE
7327
0
0
VULCAN MATLS CO
COM
929160109
14369
82549
SH
SOLE
82549
0
0
WABTEC
COM
929740108
1956
23762
SH
SOLE
23762
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
8194
155758
SH
SOLE
155758
0
0
WALKER & DUNLOP INC
COM
93148P102
406
3885
SH
SOLE
3885
0
0
WALMART INC
COM
931142103
86585
613989
SH
SOLE
613989
0
0
WASHINGTON FED INC
COM
938824109
319
10043
SH
SOLE
10043
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
249
10825
SH
SOLE
10825
0
0
WASTE CONNECTIONS INC
COM
94106B101
19459
162936
SH
SOLE
162936
0
0
WASTE MGMT INC DEL
COM
94106L109
14125
100816
SH
SOLE
100816
0
0
WATERDROP INC
ADS
94132V105
97
15000
SH
SOLE
15000
0
0
WATERS CORP
COM
941848103
21266
61532
SH
SOLE
61532
0
0
WATSCO INC
COM
942622200
1234
4306
SH
SOLE
4306
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
501
3435
SH
SOLE
3435
0
0
WAYFAIR INC
CL A
94419L101
2955
9361
SH
SOLE
9361
0
0
WD 40 CO
COM
929236107
460
1796
SH
SOLE
1796
0
0
WEBSTER FINL CORP CONN
COM
947890109
638
11969
SH
SOLE
11969
0
0
WEC ENERGY GROUP INC
COM
92939U106
32909
369974
SH
SOLE
369974
0
0
WEIBO CORP
SPONSORED ADR
948596101
2594
49297
SH
SOLE
49297
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
515
16047
SH
SOLE
16047
0
0
WELBILT INC
COM
949090104
411
17739
SH
SOLE
17739
0
0
WELLS FARGO CO NEW
COM
949746101
40731
899330
SH
SOLE
899330
0
0
WELLTOWER INC
COM
95040Q104
4523
54424
SH
SOLE
54424
0
0
WENDYS CO
COM
95058W100
585
24973
SH
SOLE
24973
0
0
WERNER ENTERPRISES INC
COM
950755108
364
8177
SH
SOLE
8177
0
0
WESBANCO INC
COM
950810101
316
8860
SH
SOLE
8860
0
0
WESCO INTL INC
COM
95082P105
600
5832
SH
SOLE
5832
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
30423
84720
SH
SOLE
84720
0
0
WESTAMERICA BANCORPORATION
COM
957090103
206
3547
SH
SOLE
3547
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
1175
12653
SH
SOLE
12653
0
0
WESTERN DIGITAL CORP.
COM
958102105
6718
94396
SH
SOLE
94396
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
788
36789
SH
SOLE
36789
0
0
WESTERN UN CO
COM
959802109
7113
309646
SH
SOLE
309646
0
0
WESTLAKE CHEM CORP
COM
960413102
453
5028
SH
SOLE
5028
0
0
WESTROCK CO
COM
96145D105
1812
34046
SH
SOLE
34046
0
0
WEX INC
COM
96208T104
1138
5867
SH
SOLE
5867
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
21453
623274
SH
SOLE
623274
0
0
WHIRLPOOL CORP
COM
963320106
1834
8413
SH
SOLE
8413
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
471
410
SH
SOLE
410
0
0
WHITING PETE CORP NEW
COM NEW
966387508
1393
25530
SH
SOLE
25530
0
0
WILEY JOHN & SONS INC
CL A
968223206
353
5869
SH
SOLE
5869
0
0
WILLIAMS COS INC
COM
969457100
21538
811228
SH
SOLE
811228
0
0
WILLIAMS SONOMA INC
COM
969904101
1562
9786
SH
SOLE
9786
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
3840
16696
SH
SOLE
16696
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
627
22493
SH
SOLE
22493
0
0
WINGSTOP INC
COM
974155103
611
3873
SH
SOLE
3873
0
0
WINNEBAGO INDS INC
COM
974637100
288
4240
SH
SOLE
4240
0
0
WINTRUST FINL CORP
COM
97650W108
574
7585
SH
SOLE
7585
0
0
WISDOMTREE INVTS INC
COM
97717P104
100
16166
SH
SOLE
16166
0
0
WIX COM LTD
SHS
M98068105
3035
10455
SH
SOLE
10455
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
361
10723
SH
SOLE
10723
0
0
WOODWARD INC
COM
980745103
958
7799
SH
SOLE
7799
0
0
WORKDAY INC
CL A
98138H101
7743
32431
SH
SOLE
32431
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
231
13939
SH
SOLE
13939
0
0
WORKIVA INC
COM CL A
98139A105
510
4582
SH
SOLE
4582
0
0
WORLD FUEL SVCS CORP
COM
981475106
768
24215
SH
SOLE
24215
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
354
6108
SH
SOLE
6108
0
0
WORTHINGTON INDS INC
COM
981811102
269
4401
SH
SOLE
4401
0
0
WP CAREY INC
COM
92936U109
1969
26381
SH
SOLE
26381
0
0
WSFS FINL CORP
COM
929328102
312
6696
SH
SOLE
6696
0
0
WW INTL INC
COM
98262P101
225
6229
SH
SOLE
6229
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
887
12270
SH
SOLE
12270
0
0
WYNN RESORTS LTD
COM
983134107
2740
22405
SH
SOLE
22405
0
0
XCEL ENERGY INC
COM
98389B100
33743
512188
SH
SOLE
512188
0
0
XENCOR INC
COM
98401F105
234
6790
SH
SOLE
6790
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
280
14935
SH
SOLE
14935
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
556
23661
SH
SOLE
23661
0
0
XILINX INC
COM
983919101
4537
31365
SH
SOLE
31365
0
0
XPENG INC
ADS
98422D105
6479
145847
SH
SOLE
145847
0
0
XPERI HOLDING CORP
COM
98390M103
319
14328
SH
SOLE
14328
0
0
XPO LOGISTICS INC
COM
983793100
13790
98579
SH
SOLE
98579
0
0
XYLEM INC
COM
98419M100
2799
23329
SH
SOLE
23329
0
0
YELP INC
CL A
985817105
384
9600
SH
SOLE
9600
0
0
YETI HLDGS INC
COM
98585X104
973
10593
SH
SOLE
10593
0
0
YEXT INC
COM
98585N106
154
10763
SH
SOLE
10763
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
116
24744
SH
SOLE
24744
0
0
YUM BRANDS INC
COM
988498101
4478
38932
SH
SOLE
38932
0
0
YUM CHINA HLDGS INC
COM
98850P109
57199
863386
SH
SOLE
863386
0
0
ZAI LAB LTD
ADR
98887Q104
12108
68411
SH
SOLE
68411
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
89832
169657
SH
SOLE
169657
0
0
ZENDESK INC
COM
98936J101
2164
14990
SH
SOLE
14990
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
1470
175000
SH
SOLE
175000
0
0
ZHIHU INC
ADS
98955N108
271
20000
SH
SOLE
20000
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
3247
26568
SH
SOLE
26568
0
0
ZILLOW GROUP INC
CL A
98954M101
969
7905
SH
SOLE
7905
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
6524
40565
SH
SOLE
40565
0
0
ZIONS BANCORPORATION N A
COM
989701107
1143
21619
SH
SOLE
21619
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
74
28131
SH
SOLE
28131
0
0
ZOETIS INC
CL A
98978V103
29186
156613
SH
SOLE
156613
0
0
ZOMEDICA CORP
COM
98980M109
96
115464
SH
SOLE
115464
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
40435
104475
SH
SOLE
104475
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
565
10837
SH
SOLE
10837
0
0
ZSCALER INC
COM
98980G102
14628
67705
SH
SOLE
67705
0
0
ZUORA INC
COM CL A
98983V106
224
12973
SH
SOLE
12973
0
0
ZYNGA INC
CL A
98986T108
1271
119576
SH
SOLE
119576
0
0