The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
EURONAV NV | SHS | B38564108 | 443 | 50,020 | SH | SOLE | 50,020 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 6,658 | 789,710 | SH | SOLE | 789,710 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 4,092 | 236,102 | SH | SOLE | 236,102 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 14,010 | 141,645 | SH | SOLE | 141,645 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 352 | 21,254 | SH | SOLE | 21,254 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 14,803 | 1,339,595 | SH | SOLE | 1,339,595 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,021 | 17,781 | SH | SOLE | 17,781 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 5,855 | 112,200 | SH | SOLE | 112,200 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 140,131 | 679,259 | SH | SOLE | 679,259 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 16,719 | 571,589 | SH | SOLE | 571,589 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 232 | 10,807 | SH | SOLE | 10,807 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 3,104 | 17,075 | SH | SOLE | 17,075 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 12,724 | 373,347 | SH | SOLE | 373,347 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 10,416 | 236,508 | SH | SOLE | 236,508 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 19,629 | 885,376 | SH | SOLE | 885,376 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 4,427 | 198,700 | SH | SOLE | 198,700 | 0 | 0 | ||
BEYONDSPRING INC | SHS | G10830100 | 265 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 7,531 | 115,837 | SH | SOLE | 115,837 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 93,725 | 414,733 | SH | SOLE | 414,733 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 2,374 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 3,384 | 74,056 | SH | SOLE | 74,056 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 476 | 26,464 | SH | SOLE | 26,464 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 655 | 36,384 | SH | SOLE | 36,384 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 3,237 | 83,400 | SH | SOLE | 83,400 | 0 | 0 | ||
D8 HOLDINGS CORP | UNIT 99/99/999 | G2614K102 | 1,259 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 6,748 | 403,817 | SH | SOLE | 403,817 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 23,441 | 229,746 | SH | SOLE | 229,746 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 1,199 | 363,400 | SH | SOLE | 363,400 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 339 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 15,326 | 414,100 | SH | SOLE | 414,100 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 16,118 | 81,595 | SH | SOLE | 81,595 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 17,114 | 439,396 | SH | SOLE | 439,396 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 95 | 25,238 | SH | SOLE | 25,238 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 562 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,031 | 26,147 | SH | SOLE | 26,147 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 67,720 | 862,569 | SH | SOLE | 862,569 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 9,948 | 871,833 | SH | SOLE | 871,833 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 14,773 | 331,751 | SH | SOLE | 331,751 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,524 | 31,731 | SH | SOLE | 31,731 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 31,032 | 759,660 | SH | SOLE | 759,660 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 797 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 447 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 6,227 | 296,379 | SH | SOLE | 296,379 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,741 | 230,899 | SH | SOLE | 230,899 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 117,020 | 491,411 | SH | SOLE | 491,411 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 3,540 | 78,300 | SH | SOLE | 78,300 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 91,143 | 2,295,798 | SH | SOLE | 2,295,798 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 277,932 | 2,674,476 | SH | SOLE | 2,674,476 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 351 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 391 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 19,707 | 214,952 | SH | SOLE | 214,952 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 420 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,665 | 187,917 | SH | SOLE | 187,917 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 7,621 | 299,104 | SH | SOLE | 299,104 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 327 | 93,700 | SH | SOLE | 93,700 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 631 | 36,893 | SH | SOLE | 36,893 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,483 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 368 | 20,822 | SH | SOLE | 20,822 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 15,665 | 342,261 | SH | SOLE | 342,261 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 225 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 619 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 26,779 | 157,765 | SH | SOLE | 157,765 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 480 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7,298 | 148,128 | SH | SOLE | 148,128 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 3,557 | 82,459 | SH | SOLE | 82,459 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 5,071 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 8,710 | 49,435 | SH | SOLE | 49,435 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 1,268 | 23,980 | SH | SOLE | 23,980 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,095 | 173,460 | SH | SOLE | 173,460 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,091 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 58,272 | 480,593 | SH | SOLE | 480,593 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 3,233 | 397,214 | SH | SOLE | 397,214 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 8,473 | 208,328 | SH | SOLE | 208,328 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 301 | 387 | SH | SOLE | 387 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 131,773 | 631,038 | SH | SOLE | 631,038 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 13,751 | 299,517 | SH | SOLE | 299,517 | 0 | 0 | ||
XP INC | CL A | G98239109 | 11,148 | 267,414 | SH | SOLE | 267,414 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 91,387 | 787,004 | SH | SOLE | 787,004 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 35,810 | 377,506 | SH | SOLE | 377,506 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 16,696 | 1,489,224 | SH | SOLE | 1,489,224 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 9,435 | 120,938 | SH | SOLE | 120,938 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 48,155 | 492,687 | SH | SOLE | 492,687 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 166 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 1,906 | 135,679 | SH | SOLE | 135,679 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 925 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 12,896 | 53,163 | SH | SOLE | 53,163 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 6,532 | 254,750 | SH | SOLE | 254,750 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 208 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
CELLCOM ISRAEL LTD | SHS | M2196U109 | 92 | 22,474 | SH | SOLE | 22,474 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,548 | 46,099 | SH | SOLE | 46,099 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 370 | 22,788 | SH | SOLE | 22,788 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 7,403 | 71,584 | SH | SOLE | 71,584 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 415 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 4,730 | 867,847 | SH | SOLE | 867,847 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 759 | 11,705 | SH | SOLE | 11,705 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 427 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 290 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 542 | 29,063 | SH | SOLE | 29,063 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 668 | 34,644 | SH | SOLE | 34,644 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 26,095 | 102,395 | SH | SOLE | 102,395 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 21,688 | 860,959 | SH | SOLE | 860,959 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 639 | 188,600 | SH | SOLE | 188,600 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 943 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 9,864 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 25,185 | 357,290 | SH | SOLE | 357,290 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 12,434 | 838,446 | SH | SOLE | 838,446 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 58,287 | 467,007 | SH | SOLE | 467,007 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 1,576 | 30,154 | SH | SOLE | 30,154 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 18,632 | 610,085 | SH | SOLE | 610,085 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 211 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,053 | 93,517 | SH | SOLE | 93,517 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 329 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 34,909 | 3,133,685 | SH | SOLE | 3,133,685 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 330 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 295 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 12,915 | 214,350 | SH | SOLE | 214,350 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 2,387 | 126,950 | SH | SOLE | 126,950 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 169 | 20,667 | SH | SOLE | 20,667 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 14,972 | 411,886 | SH | SOLE | 411,886 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 615 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 6,425 | 461,866 | SH | SOLE | 461,866 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 9,279 | 512,394 | SH | SOLE | 512,394 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 17,634 | 301,650 | SH | SOLE | 301,650 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 398 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 158,930 | 5,574,542 | SH | SOLE | 5,574,542 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 291 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 345 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 136,427 | 1,253,576 | SH | SOLE | 1,253,576 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 161,374 | 1,842,385 | SH | SOLE | 1,842,385 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 98 | 96,300 | SH | SOLE | 96,300 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 8,117 | 29,298 | SH | SOLE | 29,298 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 134 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 347 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 612 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 4,918 | 468,400 | SH | SOLE | 468,400 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 5,399 | 47,977 | SH | SOLE | 47,977 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 5,533 | 211,740 | SH | SOLE | 211,740 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 33,309 | 411,475 | SH | SOLE | 411,475 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 539 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 326 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 497 | 10,218 | SH | SOLE | 10,218 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 235,919 | 481,045 | SH | SOLE | 481,045 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,058 | 39,469 | SH | SOLE | 39,469 | 0 | 0 | ||
AECOM | COM | 00766T100 | 857 | 20,484 | SH | SOLE | 20,484 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 693 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 481 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 1,202 | 116,700 | SH | SOLE | 116,700 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 7,777 | 194,950 | SH | SOLE | 194,950 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 343 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 10,504 | 347,478 | SH | SOLE | 347,478 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 112,965 | 1,377,788 | SH | SOLE | 1,377,788 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 4,686 | 74,450 | SH | SOLE | 74,450 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 3,697 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 423 | 6,191 | SH | SOLE | 6,191 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 29,664 | 293,876 | SH | SOLE | 293,876 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 1,207 | 301,700 | SH | SOLE | 301,700 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 288 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 16,031 | 201,842 | SH | SOLE | 201,842 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 11,395 | 179,050 | SH | SOLE | 179,050 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 18,980 | 550,947 | SH | SOLE | 550,947 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 420 | 14,273 | SH | SOLE | 14,273 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 64,182 | 215,476 | SH | SOLE | 215,476 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 12,781 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 33,633 | 304,261 | SH | SOLE | 304,261 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 524 | 208,834 | SH | SOLE | 208,834 | 0 | 0 | ||
AKCEA THERAPEUTICS INC | COM | 00972L107 | 352 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 321 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 397 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 3,457 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 589 | 16,074 | SH | SOLE | 16,074 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 3,698 | 74,698 | SH | SOLE | 74,698 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 5,499 | 61,593 | SH | SOLE | 61,593 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 7,422 | 535,875 | SH | SOLE | 535,875 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 884 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 783 | 74,300 | SH | SOLE | 74,300 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 3,659 | 326,400 | SH | SOLE | 326,400 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 44,071 | 275,443 | SH | SOLE | 275,443 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 34,046 | 297,523 | SH | SOLE | 297,523 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 4,927 | 340,281 | SH | SOLE | 340,281 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 159,090 | 541,160 | SH | SOLE | 541,160 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 13,057 | 39,885 | SH | SOLE | 39,885 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 3,177 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 4,211 | 8,091 | SH | SOLE | 8,091 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,103 | 26,267 | SH | SOLE | 26,267 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 9,709 | 187,980 | SH | SOLE | 187,980 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 531 | 15,097 | SH | SOLE | 15,097 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 2,938 | 77,900 | SH | SOLE | 77,900 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 42,961 | 456,353 | SH | SOLE | 456,353 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 28,152 | 1,122,926 | SH | SOLE | 1,122,926 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 27,446 | 188,504 | SH | SOLE | 188,504 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 486,978 | 331,368 | SH | SOLE | 331,368 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 483,677 | 330,020 | SH | SOLE | 330,020 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 5,883 | 140,150 | SH | SOLE | 140,150 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 801 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 37,109 | 1,427,276 | SH | SOLE | 1,427,276 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 10,291 | 278,350 | SH | SOLE | 278,350 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 55,313 | 1,431,487 | SH | SOLE | 1,431,487 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,266,706 | 402,291 | SH | SOLE | 402,291 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 15,744 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 15,744 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 8,873 | 37,530 | SH | SOLE | 37,530 | 0 | 0 | ||
AMERCO | COM | 023586100 | 2,464 | 6,921 | SH | SOLE | 6,921 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 17,965 | 227,174 | SH | SOLE | 227,174 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 344 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 833 | 67,780 | SH | SOLE | 67,780 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,996 | 162,400 | SH | Call | SOLE | 162,400 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 8,156 | 338,582 | SH | SOLE | 338,582 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 8,134 | 232,947 | SH | SOLE | 232,947 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 9,626 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 32,840 | 401,813 | SH | SOLE | 401,813 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 6,295 | 286,245 | SH | SOLE | 286,245 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 117,972 | 1,176,778 | SH | SOLE | 1,176,778 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,910 | 43,443 | SH | SOLE | 43,443 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5,637 | 197,925 | SH | SOLE | 197,925 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 34,324 | 1,246,791 | SH | SOLE | 1,246,791 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 137,904 | 570,489 | SH | SOLE | 570,489 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 19,752 | 136,333 | SH | SOLE | 136,333 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 4,288 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 15,788 | 441,611 | SH | SOLE | 441,611 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 11,799 | 205,700 | SH | SOLE | 205,700 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 29,562 | 305,019 | SH | SOLE | 305,019 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 21,584 | 140,057 | SH | SOLE | 140,057 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 11,417 | 501,200 | SH | SOLE | 501,200 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 27,115 | 272,788 | SH | SOLE | 272,788 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 134,351 | 528,607 | SH | SOLE | 528,607 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 5,760 | 407,900 | SH | SOLE | 407,900 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 324 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,034 | 266,600 | SH | SOLE | 266,600 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,067 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 62,887 | 580,839 | SH | SOLE | 580,839 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 171 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 66,286 | 567,813 | SH | SOLE | 567,813 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 1,093 | 17,467 | SH | SOLE | 17,467 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 559 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 708 | 155,500 | SH | SOLE | 155,500 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 5,929 | 224,742 | SH | SOLE | 224,742 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 733 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 7,779 | 1,092,546 | SH | SOLE | 1,092,546 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 14,769 | 45,132 | SH | SOLE | 45,132 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 207,573 | 772,826 | SH | SOLE | 772,826 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 206 | 38,448 | SH | SOLE | 38,448 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 479 | 50,625 | SH | SOLE | 50,625 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 2,742 | 81,310 | SH | SOLE | 81,310 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,905 | 96,300 | SH | SOLE | 96,300 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 4,043 | 90,340 | SH | SOLE | 90,340 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 326 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,782,339 | 15,390,200 | SH | SOLE | 15,390,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,372 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 17,372 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 270 | 28,096 | SH | SOLE | 28,096 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4,783 | 86,800 | SH | SOLE | 86,800 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 88,814 | 1,493,920 | SH | SOLE | 1,493,920 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 442 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 13,638 | 120,477 | SH | SOLE | 120,477 | 0 | 0 | ||
APREA THERAPEUTICS INC | COM | 03836J102 | 241 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 3,491 | 131,990 | SH | SOLE | 131,990 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 329 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 22,534 | 484,705 | SH | SOLE | 484,705 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 4,254 | 248,200 | SH | SOLE | 248,200 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 469 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 897 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 933 | 177,700 | SH | SOLE | 177,700 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 15,872 | 392,679 | SH | SOLE | 392,679 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 9,847 | 131,658 | SH | SOLE | 131,658 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 319 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 324 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 18,496 | 89,384 | SH | SOLE | 89,384 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 321 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 439 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 28,125 | 357,556 | SH | SOLE | 357,556 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 6,933 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 331 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 1,107 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 2,824 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 6,111 | 86,162 | SH | SOLE | 86,162 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 13,622 | 107,607 | SH | SOLE | 107,607 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 1,141 | 69,400 | SH | SOLE | 69,400 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 256 | 20,312 | SH | SOLE | 20,312 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 11,006 | 90,723 | SH | SOLE | 90,723 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 4,218 | 77,745 | SH | SOLE | 77,745 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 1,040 | 134,750 | SH | SOLE | 134,750 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 6,641 | 446,900 | SH | SOLE | 446,900 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,779 | 137,303 | SH | SOLE | 137,303 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 1,429 | 118,100 | SH | SOLE | 118,100 | 0 | 0 | ||
ATHERSYS INC NEW | COM | 04744L106 | 543 | 278,300 | SH | SOLE | 278,300 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 3,998 | 175,900 | SH | SOLE | 175,900 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 323 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 17,278 | 180,756 | SH | SOLE | 180,756 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 478 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 28,825 | 124,778 | SH | SOLE | 124,778 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 2,670 | 36,641 | SH | SOLE | 36,641 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 96,564 | 692,267 | SH | SOLE | 692,267 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 407 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 45,082 | 38,282 | SH | SOLE | 38,282 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 11,202 | 87,973 | SH | SOLE | 87,973 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 17,714 | 118,618 | SH | SOLE | 118,618 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 2,206 | 66,400 | SH | SOLE | 66,400 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 383 | 7,589 | SH | SOLE | 7,589 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 340 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 5,419 | 240,965 | SH | SOLE | 240,965 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 7,716 | 60,354 | SH | SOLE | 60,354 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 330 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 985 | 129,300 | SH | SOLE | 129,300 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 326 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 342 | 13,237 | SH | SOLE | 13,237 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 326 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 644 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 9,032 | 99,580 | SH | SOLE | 99,580 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 3,491 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 9,832 | 421,800 | SH | SOLE | 421,800 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 4,571 | 164,600 | SH | SOLE | 164,600 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 2,549 | 61,668 | SH | SOLE | 61,668 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 9,283 | 217,600 | SH | SOLE | 217,600 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 4,957 | 119,298 | SH | SOLE | 119,298 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 216 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 173 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 14,580 | 276,837 | SH | SOLE | 276,837 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 321 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 14,946 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 338 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 718 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 18,529 | 146,368 | SH | SOLE | 146,368 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 22,499 | 1,692,934 | SH | SOLE | 1,692,934 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 5,462 | 55,950 | SH | SOLE | 55,950 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 35,726 | 429,816 | SH | SOLE | 429,816 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 328 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 349 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 8,911 | 880,581 | SH | SOLE | 880,581 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 161,052 | 6,685,423 | SH | SOLE | 6,685,423 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 267 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 13,114 | 225,035 | SH | SOLE | 225,035 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 100,937 | 2,939,353 | SH | SOLE | 2,939,353 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 60,212 | 1,453,873 | SH | SOLE | 1,453,873 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 349 | 16,361 | SH | SOLE | 16,361 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 2,186 | 232,565 | SH | SOLE | 232,565 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 6,449 | 199,900 | SH | SOLE | 199,900 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 3,646 | 102,014 | SH | SOLE | 102,014 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 62,323 | 2,225,879 | SH | SOLE | 2,225,879 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 3,536 | 228,205 | SH | SOLE | 228,205 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 28,713 | 357,039 | SH | SOLE | 357,039 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 468 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 68,891 | 296,077 | SH | SOLE | 296,077 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 9,623 | 33,594 | SH | SOLE | 33,594 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 5,651 | 181,600 | SH | SOLE | 181,600 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 4,579 | 74,875 | SH | SOLE | 74,875 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 306,265 | 1,438,267 | SH | SOLE | 1,438,267 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 22,923 | 474,390 | SH | SOLE | 474,390 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 13,576 | 121,990 | SH | SOLE | 121,990 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 1,146 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 326 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 732 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 23,676 | 45,931 | SH | SOLE | 45,931 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,171 | 340,900 | SH | SOLE | 340,900 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 481 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,305 | 109,164 | SH | SOLE | 109,164 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 33,701 | 118,801 | SH | SOLE | 118,801 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,261 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 1,071 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 497 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 2,991 | 189,918 | SH | SOLE | 189,918 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 562 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 5,073 | 94,835 | SH | SOLE | 94,835 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 6,895 | 79,212 | SH | SOLE | 79,212 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 3,422 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,020 | 222,958 | SH | SOLE | 222,958 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 17,366 | 193,750 | SH | SOLE | 193,750 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 102,407 | 181,718 | SH | SOLE | 181,718 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 40,172 | 769,573 | SH | SOLE | 769,573 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 423 | 25,963 | SH | SOLE | 25,963 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 352 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 478 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 8,064 | 86,995 | SH | SOLE | 86,995 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 58,847 | 356,089 | SH | SOLE | 356,089 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 331 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 316 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 54,061 | 31,602 | SH | SOLE | 31,602 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 7,738 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6,544 | 78,857 | SH | SOLE | 78,857 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 6,003 | 154,966 | SH | SOLE | 154,966 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 12,817 | 14,509 | SH | SOLE | 14,509 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 14,115 | 175,776 | SH | SOLE | 175,776 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 92,834 | 2,429,578 | SH | SOLE | 2,429,578 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 728 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 655 | 63,379 | SH | SOLE | 63,379 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 4,382 | 116,800 | SH | SOLE | 116,800 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 14,903 | 98,019 | SH | SOLE | 98,019 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 335 | 12,454 | SH | SOLE | 12,454 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 5,290 | 464,043 | SH | SOLE | 464,043 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 323 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 6,969 | 169,600 | SH | SOLE | 169,600 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 166,408 | 2,760,119 | SH | SOLE | 2,760,119 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/99 | 110122157 | 1,637 | 727,668 | SH | SOLE | 727,668 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 467 | 39,909 | SH | SOLE | 39,909 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 12,331 | 93,414 | SH | SOLE | 93,414 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 143,247 | 393,191 | SH | SOLE | 393,191 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 40,992 | 1,242,751 | SH | SOLE | 1,242,751 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 4,616 | 78,934 | SH | SOLE | 78,934 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 5,641 | 121,950 | SH | SOLE | 121,950 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 7,483 | 165,297 | SH | SOLE | 165,297 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 416 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 12,247 | 162,600 | SH | SOLE | 162,600 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 550 | 13,836 | SH | SOLE | 13,836 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 11,816 | 200,571 | SH | SOLE | 200,571 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 5,229 | 805,644 | SH | SOLE | 805,644 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 336 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 17,251 | 83,706 | SH | SOLE | 83,706 | 0 | 0 | ||
CAE INC | COM | 124765108 | 1,555 | 106,606 | SH | SOLE | 106,606 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 5,072 | 57,805 | SH | SOLE | 57,805 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 60,267 | 1,283,107 | SH | SOLE | 1,283,107 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 4,333 | 99,413 | SH | SOLE | 99,413 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 37,246 | 311,606 | SH | SOLE | 311,606 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 10,741 | 349,761 | SH | SOLE | 349,761 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 9,278 | 137,122 | SH | SOLE | 137,122 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 12,591 | 123,211 | SH | SOLE | 123,211 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 58,982 | 348,163 | SH | SOLE | 348,163 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 64,939 | 388,133 | SH | SOLE | 388,133 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 14,837 | 241,605 | SH | SOLE | 241,605 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 240 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 324 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 51,463 | 662,586 | SH | SOLE | 662,586 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 1,605 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 56,469 | 966,935 | SH | SOLE | 966,935 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 6,833 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 269 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 4,680 | 32,770 | SH | SOLE | 32,770 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 6,185 | 356,274 | SH | SOLE | 356,274 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 14,627 | 68,620 | SH | SOLE | 68,620 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 6,733 | 350,878 | SH | SOLE | 350,878 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 20,207 | 189,504 | SH | SOLE | 189,504 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 9,782 | 174,500 | SH | SOLE | 174,500 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 2,976 | 413,950 | SH | SOLE | 413,950 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 4,780 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 495 | 143,500 | SH | SOLE | 143,500 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 8,513 | 478,800 | SH | SOLE | 478,800 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 6,606 | 74,241 | SH | SOLE | 74,241 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 2,502 | 248,526 | SH | SOLE | 248,526 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 4,975 | 102,861 | SH | SOLE | 102,861 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 10,002 | 336,200 | SH | SOLE | 336,200 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 44,619 | 598,811 | SH | SOLE | 598,811 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 38,408 | 361,781 | SH | SOLE | 361,781 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 19,384 | 1,213,339 | SH | SOLE | 1,213,339 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 48,342 | 159,421 | SH | SOLE | 159,421 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 339 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 2,338 | 163,619 | SH | SOLE | 163,619 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 45,588 | 634,396 | SH | SOLE | 634,396 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 316 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 840 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 7,231 | 154,010 | SH | SOLE | 154,010 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 339 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 2,629 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 7,417 | 342,910 | SH | SOLE | 342,910 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 18,192 | 148,662 | SH | SOLE | 148,662 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 7,885 | 85,786 | SH | SOLE | 85,786 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,736 | 70,380 | SH | SOLE | 70,380 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 8,801 | 681,208 | SH | SOLE | 681,208 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/999 | 143658300 | 3,821 | 251,710 | SH | SOLE | 251,710 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 25,210 | 825,481 | SH | SOLE | 825,481 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 235 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 497 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 1,633 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 9,115 | 163,200 | SH | SOLE | 163,200 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 11,535 | 64,931 | SH | SOLE | 64,931 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 751 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 14,215 | 165,946 | SH | SOLE | 165,946 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 442 | 148,900 | SH | SOLE | 148,900 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 247 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 65,136 | 436,713 | SH | SOLE | 436,713 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 7,298 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 1,002 | 78,600 | SH | SOLE | 78,600 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 25,255 | 235,038 | SH | SOLE | 235,038 | 0 | 0 | ||
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 340 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 357 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 924 | 243,128 | SH | SOLE | 243,128 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 43,825 | 751,324 | SH | SOLE | 751,324 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 4,214 | 1,084,690 | SH | SOLE | 1,084,690 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,329 | 378,739 | SH | SOLE | 378,739 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 10,685 | 295,666 | SH | SOLE | 295,666 | 0 | 0 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 2,838 | 229,800 | SH | SOLE | 229,800 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 321 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 343 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 8,370 | 829,501 | SH | SOLE | 829,501 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,191 | 14,413 | SH | SOLE | 14,413 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 29,661 | 410,302 | SH | SOLE | 410,302 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 335 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 3,004 | 375,950 | SH | SOLE | 375,950 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 471 | 32,490 | SH | SOLE | 32,490 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 327 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,482 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 11,232 | 159,834 | SH | SOLE | 159,834 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 192,684 | 308,620 | SH | SOLE | 308,620 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 10,089 | 141,230 | SH | SOLE | 141,230 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 995 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 4,247 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 458 | 21,888 | SH | SOLE | 21,888 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,079 | 153,001 | SH | SOLE | 153,001 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 287 | 31,991 | SH | SOLE | 31,991 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 6,011 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 112,534 | 1,562,972 | SH | SOLE | 1,562,972 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 2,835 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 25,317 | 20,356 | SH | SOLE | 20,356 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 17,163 | 199,657 | SH | SOLE | 199,657 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 12,148 | 129,631 | SH | SOLE | 129,631 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 328 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 6,439 | 162,241 | SH | SOLE | 162,241 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 4,450 | 182,900 | SH | SOLE | 182,900 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 324 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 6,882 | 88,268 | SH | SOLE | 88,268 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 1,772 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 138,080 | 3,505,461 | SH | SOLE | 3,505,461 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 7,253 | 107,538 | SH | SOLE | 107,538 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 27,953 | 83,986 | SH | SOLE | 83,986 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 98,142 | 2,276,546 | SH | SOLE | 2,276,546 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 38,310 | 1,515,412 | SH | SOLE | 1,515,412 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 33,341 | 242,114 | SH | SOLE | 242,114 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 386 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 345 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 27,719 | 1,122,218 | SH | SOLE | 1,122,218 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 16,306 | 77,585 | SH | SOLE | 77,585 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 326 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 600 | 14,620 | SH | SOLE | 14,620 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 676 | 115,982 | SH | SOLE | 115,982 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 197,094 | 3,992,175 | SH | SOLE | 3,992,175 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 332 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3,111 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 5,831 | 89,573 | SH | SOLE | 89,573 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 134,704 | 1,940,418 | SH | SOLE | 1,940,418 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 323 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 7,691 | 69,329 | SH | SOLE | 69,329 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,718 | 93,700 | SH | SOLE | 93,700 | 0 | 0 | ||
COHU INC | COM | 192576106 | 3,048 | 177,400 | SH | SOLE | 177,400 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 416 | 13,277 | SH | SOLE | 13,277 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 66,948 | 867,761 | SH | SOLE | 867,761 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 322 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,499 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 558 | 51,145 | SH | SOLE | 51,145 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 336 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 7,222 | 218,200 | SH | SOLE | 218,200 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 221,466 | 4,787,414 | SH | SOLE | 4,787,414 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 11,826 | 309,188 | SH | SOLE | 309,188 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 759 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 10,771 | 539,073 | SH | SOLE | 539,073 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 233 | 25,905 | SH | SOLE | 25,905 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 334 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 327 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 4,356 | 311,157 | SH | SOLE | 311,157 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 700 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 18,973 | 531,306 | SH | SOLE | 531,306 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 407 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 8,711 | 197,433 | SH | SOLE | 197,433 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 12,773 | 162,362 | SH | SOLE | 162,362 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 32,162 | 979,354 | SH | SOLE | 979,354 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 323 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 22,099 | 284,048 | SH | SOLE | 284,048 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 47,205 | 249,091 | SH | SOLE | 249,091 | 0 | 0 | ||
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 1,216 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 328 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 180 | 14,626 | SH | SOLE | 14,626 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 9,421 | 27,945 | SH | SOLE | 27,945 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 5,720 | 180,444 | SH | SOLE | 180,444 | 0 | 0 | ||
COPART INC | COM | 217204106 | 53,880 | 512,360 | SH | SOLE | 512,360 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 165 | 91,700 | SH | SOLE | 91,700 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,680 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 2,825 | 23,762 | SH | SOLE | 23,762 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 718 | 10,609 | SH | SOLE | 10,609 | 0 | 0 | ||
COREPOINT LODGING INC | COM | 21872L104 | 168 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 332 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2,757 | 75,831 | SH | SOLE | 75,831 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 37,072 | 1,143,832 | SH | SOLE | 1,143,832 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 357 | 15,048 | SH | SOLE | 15,048 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 12,748 | 442,474 | SH | SOLE | 442,474 | 0 | 0 | ||
CORTEXYME INC | COM | 22053A107 | 1,265 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 121,998 | 343,657 | SH | SOLE | 343,657 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 23,114 | 27,241 | SH | SOLE | 27,241 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 441 | 163,331 | SH | SOLE | 163,331 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 10,504 | 38,304 | SH | SOLE | 38,304 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 2,056 | 71,900 | SH | SOLE | 71,900 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 320 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 332 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
CRAFT BREW ALLIA | COM | 224122101 | 647,613 | 392,257 | SH | SOLE | 392,257 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 327 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 711 | 110,359 | SH | SOLE | 110,359 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 444 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
CREE INC | COM | 225447101 | 925 | 14,507 | SH | SOLE | 14,507 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 680 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 329 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 550 | 109,916 | SH | SOLE | 109,916 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 1,496 | 172,100 | SH | SOLE | 172,100 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 11,441 | 83,320 | SH | SOLE | 83,320 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 39,011 | 234,303 | SH | SOLE | 234,303 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 25,458 | 331,220 | SH | SOLE | 331,220 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 14,015 | 433,752 | SH | SOLE | 433,752 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 5,919 | 101,750 | SH | SOLE | 101,750 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 989 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 479 | 7,497 | SH | SOLE | 7,497 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 24,521 | 116,123 | SH | SOLE | 116,123 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 10,065 | 107,927 | SH | SOLE | 107,927 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 2,196 | 68,985 | SH | SOLE | 68,985 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 359 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 2,282 | 105,400 | SH | SOLE | 105,400 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 16,656 | 237,840 | SH | SOLE | 237,840 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 462 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 1,734 | 52,630 | SH | SOLE | 52,630 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 65,899 | 871,335 | SH | SOLE | 871,335 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 17,773 | 154,493 | SH | SOLE | 154,493 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 607 | 33,996 | SH | SOLE | 33,996 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 143,520 | 666,511 | SH | SOLE | 666,511 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 6,901 | 68,499 | SH | SOLE | 68,499 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 17,494 | 485,544 | SH | SOLE | 485,544 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 285 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 7,942 | 77,740 | SH | SOLE | 77,740 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,880 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 3,854 | 45,003 | SH | SOLE | 45,003 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 3,411 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 61,155 | 275,934 | SH | SOLE | 275,934 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,959 | 265,900 | SH | SOLE | 265,900 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 12,498 | 184,642 | SH | SOLE | 184,642 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,723 | 187,152 | SH | SOLE | 187,152 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 3,615 | 100,900 | SH | SOLE | 100,900 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 5,048 | 115,433 | SH | SOLE | 115,433 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 672 | 11,841 | SH | SOLE | 11,841 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 487 | 51,532 | SH | SOLE | 51,532 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 23,850 | 57,856 | SH | SOLE | 57,856 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 278 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,564 | 151,533 | SH | SOLE | 151,533 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1,875 | 104,200 | SH | SOLE | 104,200 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 478 | 8,267 | SH | SOLE | 8,267 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 5,760 | 368,551 | SH | SOLE | 368,551 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 35,827 | 244,122 | SH | SOLE | 244,122 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 337 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 4,798 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 208,033 | 1,676,601 | SH | SOLE | 1,676,601 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,825 | 83,820 | SH | SOLE | 83,820 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 126,989 | 6,479,018 | SH | SOLE | 6,479,018 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8 | 25470MAB5 | 6,683 | 7,280,000 | SH | SOLE | 7,280,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 6,564 | 226,116 | SH | SOLE | 226,116 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 10,465 | 181,114 | SH | SOLE | 181,114 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 19,869 | 92,311 | SH | SOLE | 92,311 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 560 | 8,444 | SH | SOLE | 8,444 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 98,694 | 470,822 | SH | SOLE | 470,822 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 11,738 | 128,512 | SH | SOLE | 128,512 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 53,867 | 682,462 | SH | SOLE | 682,462 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 12,577 | 29,573 | SH | SOLE | 29,573 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 330 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 790 | 17,016 | SH | SOLE | 17,016 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 350 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 13,557 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,940 | 77,281 | SH | SOLE | 77,281 | 0 | 0 | ||
DOUYU INTERNATIONAL HLDNGS L | SPONSORED ADS | 25985W105 | 2,493 | 188,717 | SH | SOLE | 188,717 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 55,177 | 509,292 | SH | SOLE | 509,292 | 0 | 0 | ||
DOW INC | COM | 260557103 | 19,919 | 423,361 | SH | SOLE | 423,361 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 17,176 | 891,815 | SH | SOLE | 891,815 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 314 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 306 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 80,624 | 910,389 | SH | SOLE | 910,389 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 21,627 | 586,088 | SH | SOLE | 586,088 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 3,221 | 263,600 | SH | SOLE | 263,600 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 295 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 900 | 10,985 | SH | SOLE | 10,985 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 44,168 | 796,100 | SH | SOLE | 796,100 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 543 | 317,300 | SH | SOLE | 317,300 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 10,687 | 202,323 | SH | SOLE | 202,323 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 8,425 | 205,395 | SH | SOLE | 205,395 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 947 | 219,300 | SH | SOLE | 219,300 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 324 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 334 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 17,931 | 498,918 | SH | SOLE | 498,918 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 443 | 34,283 | SH | SOLE | 34,283 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 5,059 | 183,978 | SH | SOLE | 183,978 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 34,128 | 681,877 | SH | SOLE | 681,877 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 477 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 743 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 42,569 | 1,300,211 | SH | SOLE | 1,300,211 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 14,847 | 662,500 | SH | SOLE | 662,500 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 323 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 22,864 | 292,679 | SH | SOLE | 292,679 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 570 | 14,939 | SH | SOLE | 14,939 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 64,672 | 1,241,315 | SH | SOLE | 1,241,315 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 1,833 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 320 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 27,226 | 136,241 | SH | SOLE | 136,241 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 2,885 | 293,203 | SH | SOLE | 293,203 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 31,001 | 609,774 | SH | SOLE | 609,774 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 2,489 | 88,700 | SH | SOLE | 88,700 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 59,444 | 744,727 | SH | SOLE | 744,727 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 8,966 | 113,500 | SH | SOLE | 113,500 | 0 | 0 | ||
EIDOS THERAPEUTICS INC | COM | 28249H104 | 874 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 15,013 | 965,464 | SH | SOLE | 965,464 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 8,963 | 320,906 | SH | SOLE | 320,906 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 59,895 | 459,286 | SH | SOLE | 459,286 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 306 | 29,086 | SH | SOLE | 29,086 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 319 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 13,408 | 198,016 | SH | SOLE | 198,016 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 7,729 | 74,800 | SH | SOLE | 74,800 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 106,956 | 1,631,170 | SH | SOLE | 1,631,170 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 118 | 19,302 | SH | SOLE | 19,302 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 62,513 | 2,146,592 | SH | SOLE | 2,146,592 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,401 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 320 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 7,459 | 114,789 | SH | SOLE | 114,789 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 344 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3,587 | 91,640 | SH | SOLE | 91,640 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 152 | 27,974 | SH | SOLE | 27,974 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 9,541 | 142,150 | SH | SOLE | 142,150 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 86 | 24,905 | SH | SOLE | 24,905 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 7,141 | 86,460 | SH | SOLE | 86,460 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 3,870 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 328 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,335 | 17,964 | SH | SOLE | 17,964 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 16,351 | 165,945 | SH | SOLE | 165,945 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 3,201 | 117,400 | SH | SOLE | 117,400 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,962 | 124,239 | SH | SOLE | 124,239 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 14,355 | 44,404 | SH | SOLE | 44,404 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 528 | 21,390 | SH | SOLE | 21,390 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 1,701 | 142,600 | SH | SOLE | 142,600 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 20,550 | 130,978 | SH | SOLE | 130,978 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 76,210 | 100,259 | SH | SOLE | 100,259 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 22,975 | 1,259,622 | SH | SOLE | 1,259,622 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 3,418 | 220,536 | SH | SOLE | 220,536 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,170 | 138,353 | SH | SOLE | 138,353 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 417 | 15,643 | SH | SOLE | 15,643 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 28,011 | 456,946 | SH | SOLE | 456,946 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 13,307 | 259,237 | SH | SOLE | 259,237 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 4,721 | 22,452 | SH | SOLE | 22,452 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,546 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 326 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 7,414 | 184,198 | SH | SOLE | 184,198 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 13,752 | 68,492 | SH | SOLE | 68,492 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,925 | 15,829 | SH | SOLE | 15,829 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 613 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 13,091 | 199,985 | SH | SOLE | 199,985 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 8,926 | 70,994 | SH | SOLE | 70,994 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 8,682 | 170,845 | SH | SOLE | 170,845 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 14,610 | 420,908 | SH | SOLE | 420,908 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 21,259 | 254,451 | SH | SOLE | 254,451 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 328 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 48 | 20,157 | SH | SOLE | 20,157 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 6,145 | 495,200 | SH | SOLE | 495,200 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 4,102 | 193,300 | SH | SOLE | 193,300 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 8,347 | 81,869 | SH | SOLE | 81,869 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 50,570 | 1,414,143 | SH | SOLE | 1,414,143 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 7,919 | 323,897 | SH | SOLE | 323,897 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 10,004 | 109,111 | SH | SOLE | 109,111 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 331 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,750 | 96,659 | SH | SOLE | 96,659 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 8,852 | 122,900 | SH | SOLE | 122,900 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/999 | 30224P200 | 7,749 | 648,451 | SH | SOLE | 648,451 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 20,636 | 192,874 | SH | SOLE | 192,874 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 3,314 | 824,400 | SH | SOLE | 824,400 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 95,669 | 2,786,745 | SH | SOLE | 2,786,745 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 3,563 | 99,381 | SH | SOLE | 99,381 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 40,399 | 381,451 | SH | SOLE | 381,451 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 293 | 43,215 | SH | SOLE | 43,215 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 2,635 | 104,900 | SH | SOLE | 104,900 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 511 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 640,287 | 2,444,776 | SH | SOLE | 2,444,776 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 7,218 | 21,554 | SH | SOLE | 21,554 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 7,039 | 16,548 | SH | SOLE | 16,548 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 128 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 9,702 | 159,100 | SH | SOLE | 159,100 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 990 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 4,017 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 13,617 | 301,999 | SH | SOLE | 301,999 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 5,875 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 14,194 | 485,250 | SH | SOLE | 485,250 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 114,985 | 457,162 | SH | SOLE | 457,162 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 330 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 6,820 | 55,553 | SH | SOLE | 55,553 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 5,481 | 133,300 | SH | SOLE | 133,300 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 141,449 | 960,866 | SH | SOLE | 960,866 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 6,833 | 218,240 | SH | SOLE | 218,240 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 31,888 | 1,495,665 | SH | SOLE | 1,495,665 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 367 | 29,736 | SH | SOLE | 29,736 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 740 | 14,545 | SH | SOLE | 14,545 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 2,642 | 506,200 | SH | SOLE | 506,200 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 267 | 838 | SH | SOLE | 838 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 327 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 319 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 251 | 17,365 | SH | SOLE | 17,365 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 9,099 | 964,901 | SH | SOLE | 964,901 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 8,089 | 203,240 | SH | SOLE | 203,240 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 2,601 | 176,600 | SH | SOLE | 176,600 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 9,842 | 90,245 | SH | SOLE | 90,245 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 815 | 12,306 | SH | SOLE | 12,306 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,201 | 9,132 | SH | SOLE | 9,132 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 154,812 | 1,502,296 | SH | SOLE | 1,502,296 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 6,181 | 208,600 | SH | SOLE | 208,600 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 33,216 | 1,156,962 | SH | SOLE | 1,156,962 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 7,134 | 1,025,000 | SH | SOLE | 1,025,000 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 11,367 | 89,504 | SH | SOLE | 89,504 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,072 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 42,414 | 178,137 | SH | SOLE | 178,137 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 572 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 941 | 12,581 | SH | SOLE | 12,581 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,032 | 42,428 | SH | SOLE | 42,428 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 476 | 17,439 | SH | SOLE | 17,439 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 331 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 461 | 13,963 | SH | SOLE | 13,963 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 16,665 | 2,502,272 | SH | SOLE | 2,502,272 | 0 | 0 | ||
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 1,271 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 6,334 | 254,082 | SH | SOLE | 254,082 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 22,305 | 547,279 | SH | SOLE | 547,279 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 10,153 | 86,177 | SH | SOLE | 86,177 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 57,352 | 752,549 | SH | SOLE | 752,549 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 336 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 6,884 | 79,560 | SH | SOLE | 79,560 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 60,726 | 2,182,044 | SH | SOLE | 2,182,044 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 3,112 | 111,250 | SH | SOLE | 111,250 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 23,089 | 165,752 | SH | SOLE | 165,752 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 3,420 | 168,042 | SH | SOLE | 168,042 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 27,855 | 1,780,995 | SH | SOLE | 1,780,995 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 868 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 335 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 1,311 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 14,205 | 365,077 | SH | SOLE | 365,077 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 155 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 14,661 | 320,252 | SH | SOLE | 320,252 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 289 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 1,084 | 13,223 | SH | SOLE | 13,223 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 606 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,535 | 99,783 | SH | SOLE | 99,783 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,032 | 27,932 | SH | SOLE | 27,932 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 346 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,579 | 92,707 | SH | SOLE | 92,707 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 7,971 | 63,791 | SH | SOLE | 63,791 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 17,360 | 89,652 | SH | SOLE | 89,652 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 17,984 | 129,916 | SH | SOLE | 129,916 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 36,045 | 5,785,656 | SH | SOLE | 5,785,656 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 34,881 | 565,514 | SH | SOLE | 565,514 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 36,590 | 1,236,554 | SH | SOLE | 1,236,554 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 9,087 | 352,881 | SH | SOLE | 352,881 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 339 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 16,337 | 171,664 | SH | SOLE | 171,664 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 7,067 | 2,109,445 | SH | Call | SOLE | 2,109,445 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 335 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 498 | 286,000 | SH | SOLE | 286,000 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 332 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 71,064 | 1,124,611 | SH | SOLE | 1,124,611 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,417 | 72,114 | SH | SOLE | 72,114 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,782 | 86,800 | SH | SOLE | 86,800 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 300 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 9,528 | 192,400 | SH | SOLE | 192,400 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 432 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 324 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 107,078 | 602,986 | SH | SOLE | 602,986 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 5,929 | 439,200 | SH | SOLE | 439,200 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 492 | 9,930 | SH | SOLE | 9,930 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 6,854 | 85,786 | SH | SOLE | 85,786 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 329 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 7,244 | 95,354 | SH | SOLE | 95,354 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 319 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 7,463 | 607,222 | SH | SOLE | 607,222 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 335 | 98,200 | SH | SOLE | 98,200 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 75,081 | 373,593 | SH | SOLE | 373,593 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 338 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 987 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 304 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,358 | 22,139 | SH | SOLE | 22,139 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 216 | 534 | SH | SOLE | 534 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 117,682 | 329,854 | SH | SOLE | 329,854 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 500 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 4,476 | 254,180 | SH | SOLE | 254,180 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 350 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 525 | 37,256 | SH | SOLE | 37,256 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 155 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 324 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 9,586 | 189,400 | SH | SOLE | 189,400 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 341 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 260 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 326 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 5,211 | 266,700 | SH | SOLE | 266,700 | 0 | 0 | ||
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 127 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 373 | 9,486 | SH | SOLE | 9,486 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 892 | 12,328 | SH | SOLE | 12,328 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,126 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 14,415 | 138,247 | SH | SOLE | 138,247 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 4,022 | 204,600 | SH | SOLE | 204,600 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 140,037 | 1,123,170 | SH | SOLE | 1,123,170 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 325 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 7,537 | 182,761 | SH | SOLE | 182,761 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 3,410 | 142,400 | SH | SOLE | 142,400 | 0 | 0 | ||
HP INC | COM | 40434L105 | 19,131 | 1,007,425 | SH | SOLE | 1,007,425 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 582 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 9,311 | 271,458 | SH | SOLE | 271,458 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 7,219 | 599,121 | SH | SOLE | 599,121 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 6,052 | 230,300 | SH | SOLE | 230,300 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 8,896 | 137,723 | SH | SOLE | 137,723 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 6,565 | 349,000 | SH | SOLE | 349,000 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 735 | 46,683 | SH | SOLE | 46,683 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 342 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 472 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 312 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,976 | 121,282 | SH | SOLE | 121,282 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 3,631 | 650,800 | SH | SOLE | 650,800 | 0 | 0 | ||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 192 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 44,211 | 1,199,420 | SH | SOLE | 1,199,420 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 6,160 | 74,465 | SH | SOLE | 74,465 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 476 | 14,334 | SH | SOLE | 14,334 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 4,903 | 227,734 | SH | SOLE | 227,734 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 4,180 | 138,793 | SH | SOLE | 138,793 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 758 | 29,141 | SH | SOLE | 29,141 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 5,146 | 140,600 | SH | SOLE | 140,600 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 15,549 | 302,690 | SH | SOLE | 302,690 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 10,206 | 375,898 | SH | SOLE | 375,898 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 331 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 2,409 | 23,016 | SH | SOLE | 23,016 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 3,806 | 42,927 | SH | SOLE | 42,927 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,273 | 528,050 | SH | SOLE | 528,050 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 207 | 14,102 | SH | SOLE | 14,102 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 9,388 | 57,738 | SH | SOLE | 57,738 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 2,076 | 140,100 | SH | SOLE | 140,100 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 54,886 | 382,906 | SH | SOLE | 382,906 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 7,254 | 177,238 | SH | SOLE | 177,238 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,823 | 834,898 | SH | SOLE | 834,898 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 375 | 11,174 | SH | SOLE | 11,174 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,069 | 31,832 | SH | SOLE | 31,832 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 746 | 8,937 | SH | SOLE | 8,937 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 4,226 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 43,104 | 505,206 | SH | SOLE | 505,206 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,670 | 84,718 | SH | SOLE | 84,718 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 27,453 | 413,008 | SH | SOLE | 413,008 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 13,086 | 863,213 | SH | SOLE | 863,213 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 264,677 | 953,070 | SH | SOLE | 953,070 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 325 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 583 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 130,219 | 791,078 | SH | SOLE | 791,078 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 321 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 10,298 | 210,634 | SH | SOLE | 210,634 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,919 | 455,923 | SH | SOLE | 455,923 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 331 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 301 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 4,873 | 291,457 | SH | SOLE | 291,457 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 326 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 990 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 14,464 | 49,497 | SH | SOLE | 49,497 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 3,520 | 160,516 | SH | SOLE | 160,516 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 30,791 | 74,394 | SH | SOLE | 74,394 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 21,320 | 168,697 | SH | SOLE | 168,697 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,532 | 603,248 | SH | SOLE | 603,248 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,984 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 15,774 | 710,231 | SH | SOLE | 710,231 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 250 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 16,977 | 141,731 | SH | SOLE | 141,731 | 0 | 0 | ||
IAA INC | COM | 449253103 | 937 | 17,999 | SH | SOLE | 17,999 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 475 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 311 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 834 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 31,972 | 188,106 | SH | SOLE | 188,106 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 16,191 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 322 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 684 | 11,584 | SH | SOLE | 11,584 | 0 | 0 | ||
IBIO INC | COM NEW | 451033203 | 158 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 6,559 | 667,247 | SH | SOLE | 667,247 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 6,292 | 78,750 | SH | SOLE | 78,750 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 244 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 10,533 | 57,744 | SH | SOLE | 57,744 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 17,996 | 45,778 | SH | SOLE | 45,778 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 32,166 | 166,482 | SH | SOLE | 166,482 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 24,385 | 78,894 | SH | SOLE | 78,894 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 85 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 1,317 | 365,700 | SH | SOLE | 365,700 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 1,080 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 15,952 | 187,610 | SH | SOLE | 187,610 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,537 | 128,815 | SH | SOLE | 128,815 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 3,173 | 120,400 | SH | SOLE | 120,400 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 31,471 | 350,686 | SH | SOLE | 350,686 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 328 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 272 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 9,512 | 215,300 | SH | SOLE | 215,300 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN IN | 456237106 | 328 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 4,785 | 776,800 | SH | SOLE | 776,800 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 16,421 | 1,189,082 | SH | SOLE | 1,189,082 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 43,971 | 1,235,150 | SH | SOLE | 1,235,150 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 12,312 | 249,034 | SH | SOLE | 249,034 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 2,961 | 39,126 | SH | SOLE | 39,126 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 5,964 | 105,400 | SH | SOLE | 105,400 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 5,220 | 162,400 | SH | SOLE | 162,400 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 5,724 | 90,400 | SH | SOLE | 90,400 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 6,754 | 60,170 | SH | SOLE | 60,170 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 2,677 | 230,800 | SH | SOLE | 230,800 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 5,459 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 5,888 | 89,900 | SH | SOLE | 89,900 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 1,537 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 336 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 1,064 | 101,800 | SH | SOLE | 101,800 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 321 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 8,829 | 37,318 | SH | SOLE | 37,318 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 8,276 | 175,265 | SH | SOLE | 175,265 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 150,922 | 2,914,679 | SH | SOLE | 2,914,679 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 3,086 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,398 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 475 | 9,833 | SH | SOLE | 9,833 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,725 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 67,436 | 674,027 | SH | SOLE | 674,027 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 323 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 72,340 | 594,562 | SH | SOLE | 594,562 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 111,895 | 913,799 | SH | SOLE | 913,799 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 11,091 | 273,585 | SH | SOLE | 273,585 | 0 | 0 | ||
INTERPUBLIC GROUP COS | COM | 460690100 | 4,793 | 287,508 | SH | SOLE | 287,508 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 853 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 389 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 389 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 2,592 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 61,015 | 85,992 | SH | SOLE | 85,992 | 0 | 0 | ||
INTUIT | COM | 461202103 | 69,490 | 213,023 | SH | SOLE | 213,023 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 221 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 6,866 | 945,700 | SH | SOLE | 945,700 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 326 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 8,028 | 185,200 | SH | SOLE | 185,200 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 13,273 | 474,222 | SH | SOLE | 474,222 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,594 | 75,736 | SH | SOLE | 75,736 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 608 | 18,470 | SH | SOLE | 18,470 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 99,137 | 628,923 | SH | SOLE | 628,923 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 4,059 | 151,515 | SH | SOLE | 151,515 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,296 | 255,200 | SH | SOLE | 255,200 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT E | 464287234 | 582 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP E | 464287242 | 116,362 | 863,800 | SH | SOLE | 863,800 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 E | 464287655 | 303,662 | 2,027,252 | SH | SOLE | 2,027,252 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD E | 464288281 | 74,312 | 670,139 | SH | SOLE | 670,139 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ET | 464288513 | 399,092 | 4,756,757 | SH | SOLE | 4,756,757 | 0 | 0 | ||
ISHARES TR | USD INV GRDE E | 464288620 | 7,901 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,445 | 289,400 | SH | SOLE | 289,400 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 91,656 | 1,735,900 | SH | SOLE | 1,735,900 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 8,378 | 212,258 | SH | SOLE | 212,258 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 8,397 | 138,250 | SH | SOLE | 138,250 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 411 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 436 | 16,323 | SH | SOLE | 16,323 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 7,823 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 270,745 | 2,812,347 | SH | SOLE | 2,812,347 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 675 | 19,702 | SH | SOLE | 19,702 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 9,914 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 9,476 | 102,146 | SH | SOLE | 102,146 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 34,131 | 439,778 | SH | SOLE | 439,778 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 551 | 30,591 | SH | SOLE | 30,591 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 337 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
JERNIGAN CAP INC | COM | 476405105 | 2,820 | 164,500 | SH | SOLE | 164,500 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 413 | 36,493 | SH | SOLE | 36,493 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 341,817 | 2,295,920 | SH | SOLE | 2,295,920 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 328 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 3,938 | 41,172 | SH | SOLE | 41,172 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 330 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 5,046 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 6,580 | 306,062 | SH | SOLE | 306,062 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 4,912 | 219,700 | SH | SOLE | 219,700 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 25,993 | 134,166 | SH | SOLE | 134,166 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 321 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 13,404 | 390,326 | SH | SOLE | 390,326 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 319 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 318 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 1,023 | 260,900 | SH | SOLE | 260,900 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 790 | 105,300 | SH | SOLE | 105,300 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 15,776 | 87,244 | SH | SOLE | 87,244 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 2,258 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,967 | 134,700 | SH | SOLE | 134,700 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 9,287 | 143,787 | SH | SOLE | 143,787 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 553 | 8,269 | SH | SOLE | 8,269 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 8,646 | 298,765 | SH | SOLE | 298,765 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 432 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 5,582 | 202,245 | SH | SOLE | 202,245 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 22,636 | 1,897,439 | SH | SOLE | 1,897,439 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 14,991 | 151,762 | SH | SOLE | 151,762 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 201 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,388 | 26,708 | SH | SOLE | 26,708 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 92,680 | 627,658 | SH | SOLE | 627,658 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 692 | 61,478 | SH | SOLE | 61,478 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 20,768 | 1,684,346 | SH | SOLE | 1,684,346 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 7,093 | 806,356 | SH | SOLE | 806,356 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 342 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 289 | 7,986 | SH | SOLE | 7,986 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 7,478 | 153,664 | SH | SOLE | 153,664 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 15,221 | 373,973 | SH | SOLE | 373,973 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 2,558 | 171,700 | SH | SOLE | 171,700 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 3,109 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,101 | 113,396 | SH | SOLE | 113,396 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 324 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 7,848 | 270,624 | SH | SOLE | 270,624 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 23,755 | 793,165 | SH | SOLE | 793,165 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 12,141 | 629,718 | SH | SOLE | 629,718 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 37,282 | 1,099,430 | SH | SOLE | 1,099,430 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 822 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 2,607 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 2,104 | 66,153 | SH | SOLE | 66,153 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 337 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 11,206 | 404,119 | SH | SOLE | 404,119 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 6,148 | 57,839 | SH | SOLE | 57,839 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 806 | 10,519 | SH | SOLE | 10,519 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 38,931 | 229,219 | SH | SOLE | 229,219 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 14,758 | 78,390 | SH | SOLE | 78,390 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 325 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 82,240 | 247,897 | SH | SOLE | 247,897 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 762 | 11,518 | SH | SOLE | 11,518 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 5,566 | 83,993 | SH | SOLE | 83,993 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 10,799 | 60,395 | SH | SOLE | 60,395 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 315 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 11,823 | 94,212 | SH | SOLE | 94,212 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 307 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 9,566 | 205,013 | SH | SOLE | 205,013 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 9,673 | 334,000 | SH | SOLE | 334,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 46,551 | 213,290 | SH | SOLE | 213,290 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 12,712 | 116,567 | SH | SOLE | 116,567 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 729 | 17,698 | SH | SOLE | 17,698 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 9,348 | 104,857 | SH | SOLE | 104,857 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 323 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 29,305 | 358,779 | SH | SOLE | 358,779 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 15,007 | 228,559 | SH | SOLE | 228,559 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 6,878 | 25,229 | SH | SOLE | 25,229 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 66,453 | 468,606 | SH | SOLE | 468,606 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 48,377 | 338,612 | SH | SOLE | 338,612 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 13,088 | 394,583 | SH | SOLE | 394,583 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 20,908 | 632,057 | SH | SOLE | 632,057 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRML | 531229854 | 5,644 | 155,604 | SH | SOLE | 155,604 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRML | 531229870 | 44,069 | 1,315,095 | SH | SOLE | 1,315,095 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES G | 531229888 | 3,970 | 188,950 | SH | SOLE | 188,950 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,202 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,395 | 13,256 | SH | SOLE | 13,256 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 126,417 | 854,055 | SH | SOLE | 854,055 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 321 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 704 | 7,644 | SH | SOLE | 7,644 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 7,913 | 252,565 | SH | SOLE | 252,565 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 3,476 | 35,950 | SH | SOLE | 35,950 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 23,961 | 2,747,775 | SH | SOLE | 2,747,775 | 0 | 0 | ||
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 162 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 342 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 5,284 | 29,798 | SH | SOLE | 29,798 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 332 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 15,193 | 281,984 | SH | SOLE | 281,984 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 1,263 | 140,860 | SH | SOLE | 140,860 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 328 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 5,084 | 98,200 | SH | SOLE | 98,200 | 0 | 0 | ||
LIVONGO HEALTH INC | COM | 539183103 | 6,638 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 112,302 | 293,002 | SH | SOLE | 293,002 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 4,576 | 131,682 | SH | SOLE | 131,682 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 325 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 355 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 138,245 | 833,507 | SH | SOLE | 833,507 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 40,497 | 122,952 | SH | SOLE | 122,952 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 340 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 38,179 | 508,177 | SH | SOLE | 508,177 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 1,681 | 201,300 | SH | SOLE | 201,300 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 834 | 50,398 | SH | SOLE | 50,398 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 896 | 32,525 | SH | SOLE | 32,525 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 19,610 | 212,946 | SH | SOLE | 212,946 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 601 | 26,720 | SH | SOLE | 26,720 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 521 | 166,900 | SH | SOLE | 166,900 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 401 | 45,271 | SH | SOLE | 45,271 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,379 | 247,314 | SH | SOLE | 247,314 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 6,358 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 341 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 12,618 | 115,517 | SH | SOLE | 115,517 | 0 | 0 | ||
MPLX LP | COM UNIT REP L | 55336V100 | 399 | 25,359 | SH | SOLE | 25,359 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 653 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 379 | 5,982 | SH | SOLE | 5,982 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 16,757 | 46,967 | SH | SOLE | 46,967 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 5,034 | 148,027 | SH | SOLE | 148,027 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 265 | 9,843 | SH | SOLE | 9,843 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 2,275 | 90,300 | SH | SOLE | 90,300 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 449 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 6,630 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 377 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,662 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 2,827 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,777 | 51,970 | SH | SOLE | 51,970 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 201 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 16,307 | 357,016 | SH | SOLE | 357,016 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 4,824 | 933,090 | SH | SOLE | 933,090 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 6,864 | 232,116 | SH | SOLE | 232,116 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 327 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 809 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 2,608 | 310,100 | SH | SOLE | 310,100 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 544 | 289,500 | SH | SOLE | 289,500 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 569 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 29,722 | 2,143,682 | SH | SOLE | 2,143,682 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 434 | 106,153 | SH | SOLE | 106,153 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 52,613 | 1,793,216 | SH | SOLE | 1,793,216 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 329 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 439 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 7,684 | 7,892 | SH | SOLE | 7,892 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 11,717 | 24,330 | SH | SOLE | 24,330 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 12,713 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 42,031 | 366,440 | SH | SOLE | 366,440 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 15,956 | 172,348 | SH | SOLE | 172,348 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 324 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,718 | 32,791 | SH | SOLE | 32,791 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 38,532 | 698,927 | SH | SOLE | 698,927 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 9,145 | 38,739 | SH | SOLE | 38,739 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 344 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 201,271 | 595,177 | SH | SOLE | 595,177 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 336 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 322 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 31,242 | 282,354 | SH | SOLE | 282,354 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 4,009 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 541 | 46,278 | SH | SOLE | 46,278 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 14,797 | 218,856 | SH | SOLE | 218,856 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 9,181 | 395,050 | SH | SOLE | 395,050 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 327 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 17,424 | 254,700 | SH | SOLE | 254,700 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 14,680 | 75,632 | SH | SOLE | 75,632 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 121,877 | 555,272 | SH | SOLE | 555,272 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 33,066 | 222,024 | SH | SOLE | 222,024 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 307 | 11,212 | SH | SOLE | 11,212 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6,458 | 366,312 | SH | SOLE | 366,312 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 329 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 2,170 | 133,300 | SH | SOLE | 133,300 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 5,298 | 47,413 | SH | SOLE | 47,413 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,427 | 85,700 | SH | SOLE | 85,700 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 45,110 | 41,673 | SH | SOLE | 41,673 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 160,529 | 1,935,252 | SH | SOLE | 1,935,252 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 12,527 | 161,720 | SH | SOLE | 161,720 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 338 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 20,350 | 184,350 | SH | SOLE | 184,350 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,698 | 91,200 | SH | SOLE | 91,200 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 7,334 | 257,350 | SH | SOLE | 257,350 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 31,526 | 848,158 | SH | SOLE | 848,158 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 1,064 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 26,517 | 27,457 | SH | SOLE | 27,457 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 325 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,536,283 | 7,304,155 | SH | SOLE | 7,304,155 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 13,249 | 128,932 | SH | SOLE | 128,932 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 82,109 | 1,748,488 | SH | SOLE | 1,748,488 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 27,940 | 240,966 | SH | SOLE | 240,966 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 662 | 7,377 | SH | SOLE | 7,377 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 6,332 | 101,883 | SH | SOLE | 101,883 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 2,152 | 167,500 | SH | SOLE | 167,500 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 13,053 | 78,606 | SH | SOLE | 78,606 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 330 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 259 | 28,974 | SH | SOLE | 28,974 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 6,970 | 798,454 | SH | SOLE | 798,454 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 321 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 11,213 | 158,488 | SH | SOLE | 158,488 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 3,985 | 40,830 | SH | SOLE | 40,830 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,702 | 31,149 | SH | SOLE | 31,149 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 494 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 10,613 | 316,242 | SH | SOLE | 316,242 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 11,302 | 215,366 | SH | SOLE | 215,366 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 2,486 | 180,696 | SH | SOLE | 180,696 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 43,137 | 750,869 | SH | SOLE | 750,869 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 5,932 | 25,625 | SH | SOLE | 25,625 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 3,794 | 273,900 | SH | SOLE | 273,900 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 14,190 | 50,748 | SH | SOLE | 50,748 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 41,852 | 521,845 | SH | SOLE | 521,845 | 0 | 0 | ||
MONTAGE RES CORP | COM | 61179L100 | 327 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 55,238 | 190,576 | SH | SOLE | 190,576 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 7,465 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 58,121 | 1,202,090 | SH | SOLE | 1,202,090 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 464 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 599 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 4,956 | 271,260 | SH | SOLE | 271,260 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 22,181 | 141,450 | SH | SOLE | 141,450 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 3,685 | 354,700 | SH | SOLE | 354,700 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 330 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 175 | 19,594 | SH | SOLE | 19,594 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 12,506 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,437 | 110,200 | SH | SOLE | 110,200 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 11,220 | 82,300 | SH | SOLE | 82,300 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 377 | 17,043 | SH | SOLE | 17,043 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 600 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
NN INC | COM | 629337106 | 283 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 6,002 | 195,254 | SH | SOLE | 195,254 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 7,950 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 9,436 | 211,100 | SH | SOLE | 211,100 | 0 | 0 | ||
NANTKWEST INC | COM | 63016Q102 | 319 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 26,705 | 217,630 | SH | SOLE | 217,630 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 8,438 | 116,800 | SH | SOLE | 116,800 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 8,297 | 121,995 | SH | SOLE | 121,995 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 473 | 11,644 | SH | SOLE | 11,644 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 21,078 | 624,548 | SH | SOLE | 624,548 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 616 | 17,268 | SH | SOLE | 17,268 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,040 | 225,172 | SH | SOLE | 225,172 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 3,413 | 98,894 | SH | SOLE | 98,894 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 324 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 11,472 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 238 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 259 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 327 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 385 | 23,229 | SH | SOLE | 23,229 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 319 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 576 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 12,035 | 153,800 | SH | SOLE | 153,800 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 2,291 | 376,264 | SH | SOLE | 376,264 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 8,783 | 200,353 | SH | SOLE | 200,353 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 240,721 | 481,413 | SH | SOLE | 481,413 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 26,537 | 58,365 | SH | SOLE | 58,365 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,520 | 67,803 | SH | SOLE | 67,803 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 13,637 | 97,900 | SH | SOLE | 97,900 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 4,231 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 442 | 55,545 | SH | SOLE | 55,545 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 11,848 | 210,228 | SH | SOLE | 210,228 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 501 | 60,597 | SH | SOLE | 60,597 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 934 | 21,826 | SH | SOLE | 21,826 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,602 | 209,878 | SH | SOLE | 209,878 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 312 | 910 | SH | SOLE | 910 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 38,628 | 608,793 | SH | SOLE | 608,793 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 3,949 | 281,656 | SH | SOLE | 281,656 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 31,322 | 2,240,504 | SH | SOLE | 2,240,504 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 527 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 104,818 | 377,642 | SH | SOLE | 377,642 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,104 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 536 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 124,429 | 991,154 | SH | SOLE | 991,154 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 6,341 | 288,232 | SH | SOLE | 288,232 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 3,219 | 137,100 | SH | SOLE | 137,100 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 548 | 64,038 | SH | SOLE | 64,038 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 667 | 22,644 | SH | SOLE | 22,644 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 6,761 | 35,247 | SH | SOLE | 35,247 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 238 | 20,007 | SH | SOLE | 20,007 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 48,019 | 224,400 | SH | SOLE | 224,400 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | UNIT 07/31/202 | 66516T203 | 1,499 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 8,066 | 103,455 | SH | SOLE | 103,455 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 70,919 | 224,790 | SH | SOLE | 224,790 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 5,827 | 119,800 | SH | SOLE | 119,800 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 18,076 | 867,363 | SH | SOLE | 867,363 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 342 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 6,399 | 60,750 | SH | SOLE | 60,750 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 10,456 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 344 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,254 | 37,791 | SH | SOLE | 37,791 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 8,259 | 184,096 | SH | SOLE | 184,096 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 6,183 | 278,787 | SH | SOLE | 278,787 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 257,107 | 475,051 | SH | SOLE | 475,051 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 7,140 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 23,498 | 601,167 | SH | SOLE | 601,167 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 4,811 | 160,411 | SH | SOLE | 160,411 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 34,522 | 74,873 | SH | SOLE | 74,873 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,698 | 569,278 | SH | SOLE | 569,278 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/2 | 674599162 | 48 | 16,157 | SH | SOLE | 16,157 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,748 | 496,679 | SH | SOLE | 496,679 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 3,549 | 259,227 | SH | SOLE | 259,227 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 813 | 106,900 | SH | SOLE | 106,900 | 0 | 0 | ||
ODONATE THERAPEUTICS INC | COM | 676079106 | 282 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN IN | 67623C109 | 284 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 793 | 290,310 | SH | SOLE | 290,310 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 13,057 | 61,056 | SH | SOLE | 61,056 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 13,333 | 73,695 | SH | SOLE | 73,695 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 559 | 37,937 | SH | SOLE | 37,937 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1,464 | 195,347 | SH | SOLE | 195,347 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 237 | 19,114 | SH | SOLE | 19,114 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 641 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 41,690 | 842,217 | SH | SOLE | 842,217 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,876 | 129,458 | SH | SOLE | 129,458 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 5,465 | 73,200 | SH | SOLE | 73,200 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 851 | 84,200 | SH | SOLE | 84,200 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,676 | 215,596 | SH | SOLE | 215,596 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 8,019 | 116,200 | SH | SOLE | 116,200 | 0 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 332 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 272 | 8,711 | SH | SOLE | 8,711 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 6,902 | 265,681 | SH | SOLE | 265,681 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 1,565 | 55,173 | SH | SOLE | 55,173 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 321 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 6,531 | 219,300 | SH | SOLE | 219,300 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 21,999 | 522,115 | SH | SOLE | 522,115 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 2,373 | 643,200 | SH | SOLE | 643,200 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 188,298 | 3,154,075 | SH | SOLE | 3,154,075 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 337 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
ORCHID IS CAP INC | COM | 68571X103 | 324 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 65 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 2,924 | 136,900 | SH | SOLE | 136,900 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 348 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 12,655 | 172,175 | SH | SOLE | 172,175 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 116,289 | 1,863,013 | SH | SOLE | 1,863,013 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 280 | 19,263 | SH | SOLE | 19,263 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 320 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 397 | 69,100 | SH | SOLE | 69,100 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 45,963 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 462 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 12,371 | 179,791 | SH | SOLE | 179,791 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | 1,006 | 114,496 | SH | SOLE | 114,496 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 466 | 37,581 | SH | SOLE | 37,581 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 318 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 548 | 173,900 | SH | SOLE | 173,900 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 7,838 | 834,671 | SH | SOLE | 834,671 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 329 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 327 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 32,766 | 298,121 | SH | SOLE | 298,121 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 5,106 | 123,550 | SH | SOLE | 123,550 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 56,911 | 466,181 | SH | SOLE | 466,181 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 16,750 | 615,593 | SH | SOLE | 615,593 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 9,896 | 97,560 | SH | SOLE | 97,560 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 324 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 7,809 | 211,120 | SH | SOLE | 211,120 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 561 | 9,413 | SH | SOLE | 9,413 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 4,638 | 99,200 | SH | SOLE | 99,200 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 6,893 | 83,325 | SH | SOLE | 83,325 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 23,175 | 271,756 | SH | SOLE | 271,756 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,382 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 3,986 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 6,823 | 62,568 | SH | SOLE | 62,568 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 267 | 15,636 | SH | SOLE | 15,636 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 249 | 9,184 | SH | SOLE | 9,184 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 41,033 | 167,652 | SH | SOLE | 167,652 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 20,285 | 194,600 | SH | SOLE | 194,600 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 3,868 | 120,685 | SH | SOLE | 120,685 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 321 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 312 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 180 | 25,359 | SH | SOLE | 25,359 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 324 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 315 | 31,514 | SH | SOLE | 31,514 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 44,645 | 220,645 | SH | SOLE | 220,645 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 9,557 | 1,021,069 | SH | SOLE | 1,021,069 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 284 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 345 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 3,264 | 135,400 | SH | SOLE | 135,400 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 11,776 | 37,829 | SH | SOLE | 37,829 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 19,607 | 245,789 | SH | SOLE | 245,789 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 749 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 238,561 | 1,210,787 | SH | SOLE | 1,210,787 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,333 | 106,400 | SH | SOLE | 106,400 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 639 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 14,403 | 145,132 | SH | SOLE | 145,132 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 5,848 | 276,402 | SH | SOLE | 276,402 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 28,469 | 391,600 | SH | SOLE | 391,600 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 2,570 | 159,900 | SH | SOLE | 159,900 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 325 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 203 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 858 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,306 | 223,633 | SH | SOLE | 223,633 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 153,374 | 1,106,593 | SH | SOLE | 1,106,593 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 16,444 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 19,030 | 151,625 | SH | SOLE | 151,625 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 5,541 | 284,900 | SH | SOLE | 284,900 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 329 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 60,035 | 8,431,837 | SH | SOLE | 8,431,837 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 588 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 187,737 | 5,115,446 | SH | SOLE | 5,115,446 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 612 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 571 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 97,032 | 1,293,929 | SH | SOLE | 1,293,929 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 16,413 | 316,605 | SH | SOLE | 316,605 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP I | 718549207 | 1,195 | 51,866 | SH | SOLE | 51,866 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 4,684 | 470,300 | SH | SOLE | 470,300 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 18,383 | 1,026,400 | SH | SOLE | 1,026,400 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 6,851 | 192,502 | SH | SOLE | 192,502 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 7,303 | 97,966 | SH | SOLE | 97,966 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 19,754 | 475,893 | SH | SOLE | 475,893 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 11,871 | 138,049 | SH | SOLE | 138,049 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 217 | 36,281 | SH | SOLE | 36,281 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 7,440 | 120,747 | SH | SOLE | 120,747 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 1,062 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 12,039 | 170,450 | SH | SOLE | 170,450 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 4,641 | 346,100 | SH | SOLE | 346,100 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 240 | 13,992 | SH | SOLE | 13,992 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 12,451 | 131,984 | SH | SOLE | 131,984 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,738 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 403 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 12,799 | 360,534 | SH | SOLE | 360,534 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 25,715 | 299,011 | SH | SOLE | 299,011 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 337 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 9,800 | 176,900 | SH | SOLE | 176,900 | 0 | 0 | ||
PQ GROUP HLDGS INC | COM | 73943T103 | 6,353 | 619,200 | SH | SOLE | 619,200 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 392 | 112,100 | SH | SOLE | 112,100 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 341 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 271 | 8,249 | SH | SOLE | 8,249 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,939 | 80,700 | SH | SOLE | 80,700 | 0 | 0 | ||
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 221 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 18,556 | 144,723 | SH | SOLE | 144,723 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 595 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 9,099 | 225,952 | SH | SOLE | 225,952 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 345,953 | 2,489,049 | SH | SOLE | 2,489,049 | 0 | 0 | ||
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 1,536 | 114,800 | SH | SOLE | 114,800 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 38,801 | 409,856 | SH | SOLE | 409,856 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 5,224 | 177,500 | SH | SOLE | 177,500 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 93,426 | 928,505 | SH | SOLE | 928,505 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 10,047 | 95,186 | SH | SOLE | 95,186 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 7,254 | 139,965 | SH | SOLE | 139,965 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,034 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 6,948 | 53,650 | SH | SOLE | 53,650 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 872 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 19,824 | 312,086 | SH | SOLE | 312,086 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 21,277 | 387,495 | SH | SOLE | 387,495 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 25,518 | 114,573 | SH | SOLE | 114,573 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 6,539 | 141,270 | SH | SOLE | 141,270 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 805 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 498 | 32,378 | SH | SOLE | 32,378 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 343 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 32 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 460 | 26,540 | SH | SOLE | 26,540 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 328 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 9,638 | 74,708 | SH | SOLE | 74,708 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 20,519 | 224,839 | SH | SOLE | 224,839 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 119,669 | 1,016,901 | SH | SOLE | 1,016,901 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 5,391 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 969 | 18,327 | SH | SOLE | 18,327 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 24,030 | 209,889 | SH | SOLE | 209,889 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 1,093 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 368 | 51,247 | SH | SOLE | 51,247 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 6,464 | 376,900 | SH | SOLE | 376,900 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 1,841 | 233,329 | SH | SOLE | 233,329 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 327 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 8,256 | 953,300 | SH | SOLE | 953,300 | 0 | 0 | ||
RH | COM | 74967X103 | 15,133 | 39,550 | SH | SOLE | 39,550 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 8,136 | 98,212 | SH | SOLE | 98,212 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 3,905 | 267,300 | SH | SOLE | 267,300 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 128 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 945 | 83,300 | SH | SOLE | 83,300 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 268 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 3,873 | 56,982 | SH | SOLE | 56,982 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 573 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 5,620 | 261,150 | SH | SOLE | 261,150 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 16,286 | 223,836 | SH | SOLE | 223,836 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 467 | 17,676 | SH | SOLE | 17,676 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 82,584 | 1,435,240 | SH | SOLE | 1,435,240 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 5,867 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 327 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 325 | 29,011 | SH | SOLE | 29,011 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 318 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 679 | 11,774 | SH | SOLE | 11,774 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 16,325 | 268,727 | SH | SOLE | 268,727 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 314 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 340 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 2,421 | 322,000 | SH | SOLE | 322,000 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 7,962 | 84,819 | SH | SOLE | 84,819 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 9,131 | 240,165 | SH | SOLE | 240,165 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 47,964 | 85,683 | SH | SOLE | 85,683 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 1,516 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6,507 | 564,351 | SH | SOLE | 564,351 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 4,068 | 42,737 | SH | SOLE | 42,737 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 2,172 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 867 | 8,501 | SH | SOLE | 8,501 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 850 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 6,743 | 296,801 | SH | SOLE | 296,801 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 363 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,033 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 799 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 25,739 | 275,722 | SH | SOLE | 275,722 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 19,970 | 116,489 | SH | SOLE | 116,489 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 1,185 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,474 | 113,064 | SH | SOLE | 113,064 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 324 | 55,710 | SH | SOLE | 55,710 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 2,610 | 103,800 | SH | SOLE | 103,800 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 814 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 276 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 17,779 | 595,798 | SH | SOLE | 595,798 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 4,849 | 105,970 | SH | SOLE | 105,970 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 201 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,179 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 623 | 259,700 | SH | SOLE | 259,700 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 27,834 | 101,359 | SH | SOLE | 101,359 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 5,902 | 99,836 | SH | SOLE | 99,836 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 317 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 5,333 | 100,739 | SH | SOLE | 100,739 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 255 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,584 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 25,236 | 114,356 | SH | SOLE | 114,356 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 29,832 | 754,407 | SH | SOLE | 754,407 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 13,858 | 73,401 | SH | SOLE | 73,401 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 7,434 | 137,186 | SH | SOLE | 137,186 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 42,859 | 108,474 | SH | SOLE | 108,474 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 327 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 32,806 | 351,544 | SH | SOLE | 351,544 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 89,028 | 1,272,001 | SH | SOLE | 1,272,001 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 92,780 | 3,830,698 | SH | SOLE | 3,830,698 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,056 | 8,789 | SH | SOLE | 8,789 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 270 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 329 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 22,126 | 270,623 | SH | SOLE | 270,623 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 297 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 6,450 | 175,283 | SH | SOLE | 175,283 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 61,034 | 169,256 | SH | SOLE | 169,256 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 50,464 | 158,452 | SH | SOLE | 158,452 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 4,820 | 95,035 | SH | SOLE | 95,035 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 12,689 | 208,500 | SH | SOLE | 208,500 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 454 | 9,782 | SH | SOLE | 9,782 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 406 | 50,178 | SH | SOLE | 50,178 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 92,140 | 275,136 | SH | SOLE | 275,136 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 335 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 4,924 | 106,162 | SH | SOLE | 106,162 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 18,067 | 298,524 | SH | SOLE | 298,524 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 83,013 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 7,249 | 169,300 | SH | SOLE | 169,300 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 2,335 | 125,518 | SH | SOLE | 125,518 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 7,515 | 31,233 | SH | SOLE | 31,233 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 327 | 50,219 | SH | SOLE | 50,219 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 348 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 419 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 328 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 17,971 | 454,150 | SH | SOLE | 454,150 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 326 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 233,263 | 928,151 | SH | SOLE | 928,151 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,760 | 186,200 | SH | SOLE | 186,200 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 16,179 | 115,210 | SH | SOLE | 115,210 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 98,309 | 1,672,484 | SH | SOLE | 1,672,484 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 24,621 | 1,582,318 | SH | SOLE | 1,582,318 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 10,087 | 407,903 | SH | SOLE | 407,903 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 479 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 52,880 | 1,459,577 | SH | SOLE | 1,459,577 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 9,263 | 118,120 | SH | SOLE | 118,120 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 318 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 829 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 336 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,713 | 95,670 | SH | SOLE | 95,670 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 295 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 29,514 | 150,819 | SH | SOLE | 150,819 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 6,073 | 291,700 | SH | SOLE | 291,700 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 4,826 | 238,300 | SH | SOLE | 238,300 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 10,417 | 196,700 | SH | SOLE | 196,700 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 29,343 | 247,911 | SH | SOLE | 247,911 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 1,945 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 84,773 | 2,009,796 | SH | SOLE | 2,009,796 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 707 | 17,731 | SH | SOLE | 17,731 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 63,546 | 131,022 | SH | SOLE | 131,022 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 327 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3,549 | 195,062 | SH | SOLE | 195,062 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,870 | 197,635 | SH | SOLE | 197,635 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 329 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 32,478 | 46,614 | SH | SOLE | 46,614 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 484 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 95,133 | 93,321 | SH | SOLE | 93,321 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 23,432 | 282,349 | SH | SOLE | 282,349 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 584 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 7,104 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 388 | 10,539 | SH | SOLE | 10,539 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 11,671 | 173,654 | SH | SOLE | 173,654 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 13,246 | 204,801 | SH | SOLE | 204,801 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 330 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 347 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,154 | 588,478 | SH | SOLE | 588,478 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 382 | 53,060 | SH | SOLE | 53,060 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 20,134 | 165,100 | SH | SOLE | 165,100 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 7,874 | 93,700 | SH | SOLE | 93,700 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 208 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 542 | 17,930 | SH | SOLE | 17,930 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 39,951 | 274,577 | SH | SOLE | 274,577 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 8,884 | 330,740 | SH | SOLE | 330,740 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 333 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 7,101 | 134,498 | SH | SOLE | 134,498 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 732 | 14,806 | SH | SOLE | 14,806 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 56,345 | 487,750 | SH | SOLE | 487,750 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 13,097 | 89,017 | SH | SOLE | 89,017 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 29,287 | 1,121,675 | SH | SOLE | 1,121,675 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 4,179 | 16,651 | SH | SOLE | 16,651 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,561 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 329 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 686 | 13,424 | SH | SOLE | 13,424 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 3,509 | 314,700 | SH | SOLE | 314,700 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 1,414 | 113,939 | SH | SOLE | 113,939 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 5,443 | 113,052 | SH | SOLE | 113,052 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 48,998 | 903,694 | SH | SOLE | 903,694 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,914 | 42,271 | SH | SOLE | 42,271 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 13,025 | 347,332 | SH | SOLE | 347,332 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 583 | 248,200 | SH | SOLE | 248,200 | 0 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 212 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 332 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 702 | 172,100 | SH | SOLE | 172,100 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 325 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 260 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 7,068 | 132,855 | SH | SOLE | 132,855 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 360 | 19,051 | SH | SOLE | 19,051 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 465 | 13,786 | SH | SOLE | 13,786 | 0 | 0 | ||
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 1,762 | 157,918 | SH | SOLE | 157,918 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 28,526 | 151,629 | SH | SOLE | 151,629 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 339 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 1,611 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 11,729 | 560,389 | SH | SOLE | 560,389 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 33,927 | 208,719 | SH | SOLE | 208,719 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 323 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 5,180 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 46,990 | 289,707 | SH | SOLE | 289,707 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 105,337 | 1,225,984 | SH | SOLE | 1,225,984 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 553 | 36,635 | SH | SOLE | 36,635 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 94,090 | 1,585,883 | SH | SOLE | 1,585,883 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 18,475 | 645,298 | SH | SOLE | 645,298 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 772 | 12,241 | SH | SOLE | 12,241 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 1,330 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 273 | 25,912 | SH | SOLE | 25,912 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 337 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 16,816 | 332,600 | SH | SOLE | 332,600 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 320 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 653 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 7,298 | 266,076 | SH | SOLE | 266,076 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 47,772 | 229,263 | SH | SOLE | 229,263 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 9,834 | 69,938 | SH | SOLE | 69,938 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 24,699 | 608,021 | SH | SOLE | 608,021 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 30,381 | 2,495,776 | SH | SOLE | 2,495,776 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 365 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 314 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 378 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 723 | 91,020 | SH | SOLE | 91,020 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,632 | 78,300 | SH | SOLE | 78,300 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 350 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 273 | 27,130 | SH | SOLE | 27,130 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 185 | 11,837 | SH | SOLE | 11,837 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 10,334 | 128,500 | SH | SOLE | 128,500 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 52,370 | 244,741 | SH | SOLE | 244,741 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 415 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 780 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 853 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 12,617 | 482,125 | SH | SOLE | 482,125 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 14,489 | 272,560 | SH | SOLE | 272,560 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 107,458 | 1,727,067 | SH | SOLE | 1,727,067 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 866 | 97,947 | SH | SOLE | 97,947 | 0 | 0 | ||
TCF FINL CORP | COM | 872307103 | 9,697 | 415,117 | SH | SOLE | 415,117 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1,471 | 57,513 | SH | SOLE | 57,513 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 25,181 | 643,185 | SH | SOLE | 643,185 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 115,685 | 2,078,797 | SH | SOLE | 2,078,797 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 85,853 | 750,724 | SH | SOLE | 750,724 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 339 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 322 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 7,438 | 651,900 | SH | SOLE | 651,900 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 3,343 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 28,891 | 174,862 | SH | SOLE | 174,862 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 8,141 | 71,726 | SH | SOLE | 71,726 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 579 | 37,073 | SH | SOLE | 37,073 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 76,259 | 484,431 | SH | SOLE | 484,431 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 434 | 30,957 | SH | SOLE | 30,957 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 321 | 9,647 | SH | SOLE | 9,647 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 14,351 | 583,600 | SH | SOLE | 583,600 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 22,470 | 536,919 | SH | SOLE | 536,919 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 884 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 2,459 | 447,100 | SH | SOLE | 447,100 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 343 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 4,120 | 296,826 | SH | SOLE | 296,826 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 967 | 82,311 | SH | SOLE | 82,311 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 8,202 | 37,410 | SH | SOLE | 37,410 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,324 | 172,628 | SH | SOLE | 172,628 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,471 | 20,860 | SH | SOLE | 20,860 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 23,258 | 68,322 | SH | SOLE | 68,322 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 249 | 13,485 | SH | SOLE | 13,485 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 2,928 | 166,929 | SH | SOLE | 166,929 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 564 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 3,715 | 98,400 | SH | SOLE | 98,400 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 960 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,968 | 161,900 | SH | SOLE | 161,900 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 330 | 14,516 | SH | SOLE | 14,516 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 10,406 | 130,958 | SH | SOLE | 130,958 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 1,270 | 67,469 | SH | SOLE | 67,469 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 14,895 | 272,000 | SH | SOLE | 272,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 281,639 | 656,487 | SH | SOLE | 656,487 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 32,905 | 76,700 | SH | Put | SOLE | 76,700 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 32,905 | 76,700 | SH | Call | SOLE | 76,700 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 22,610 | 236,750 | SH | SOLE | 236,750 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 6,284 | 697,421 | SH | SOLE | 697,421 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 78,240 | 547,938 | SH | SOLE | 547,938 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 14,894 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 4,329 | 119,946 | SH | SOLE | 119,946 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 4,480 | 167,400 | SH | SOLE | 167,400 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 540 | 341,800 | SH | SOLE | 341,800 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 12,246 | 23,605 | SH | SOLE | 23,605 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 197,573 | 447,483 | SH | SOLE | 447,483 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 12,582 | 158,163 | SH | SOLE | 158,163 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 704 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 132,077 | 824,557 | SH | SOLE | 824,557 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 38,037 | 328,329 | SH | SOLE | 328,329 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 460 | 8,486 | SH | SOLE | 8,486 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 185 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 322 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 760 | 15,618 | SH | SOLE | 15,618 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 22,531 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
TORO CO | COM | 891092108 | 11,403 | 135,827 | SH | SOLE | 135,827 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 88,300 | 1,913,172 | SH | SOLE | 1,913,172 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 18,068 | 126,047 | SH | SOLE | 126,047 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 2,565 | 44,220 | SH | SOLE | 44,220 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 25,813 | 54,329 | SH | SOLE | 54,329 | 0 | 0 | ||
TRANSLATE BIO INC | COM | 89374L104 | 1,437 | 105,600 | SH | SOLE | 105,600 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 21,698 | 257,907 | SH | SOLE | 257,907 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 14,461 | 133,667 | SH | SOLE | 133,667 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 305 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 22,418 | 313,100 | SH | SOLE | 313,100 | 0 | 0 | ||
TRIBUNE PUBG CO NEW | COM | 89609W107 | 169 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 1,920 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 410 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 9,794 | 201,099 | SH | SOLE | 201,099 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 14,171 | 238,892 | SH | SOLE | 238,892 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 237 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 274 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 4,892 | 157,100 | SH | SOLE | 157,100 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 540 | 82,900 | SH | SOLE | 82,900 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 367 | 18,741 | SH | SOLE | 18,741 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 6,249 | 79,200 | SH | SOLE | 79,200 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 30,893 | 811,916 | SH | SOLE | 811,916 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 331 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 314 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 4,272 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 317 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 23,270 | 94,176 | SH | SOLE | 94,176 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 3,981 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 27,770 | 624,046 | SH | SOLE | 624,046 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 7,130 | 175,800 | SH | SOLE | 175,800 | 0 | 0 | ||
2U INC | COM | 90214J101 | 3,973 | 117,334 | SH | SOLE | 117,334 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 19,518 | 55,997 | SH | SOLE | 55,997 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 40,138 | 674,808 | SH | SOLE | 674,808 | 0 | 0 | ||
UDR INC | COM | 902653104 | 12,894 | 395,411 | SH | SOLE | 395,411 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 15,283 | 463,402 | SH | SOLE | 463,402 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 7,571 | 133,980 | SH | SOLE | 133,980 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 53,300 | 1,486,755 | SH | SOLE | 1,486,755 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 2,092 | 154,500 | SH | SOLE | 154,500 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 331 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 332 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 52,364 | 1,435,405 | SH | SOLE | 1,435,405 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 7,602 | 33,942 | SH | SOLE | 33,942 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 324 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 7,479 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 313 | 29,484 | SH | SOLE | 29,484 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 283 | 25,237 | SH | SOLE | 25,237 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 61,623 | 6,262,535 | SH | SOLE | 6,262,535 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 6,803 | 35,922 | SH | SOLE | 35,922 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 104,638 | 531,508 | SH | SOLE | 531,508 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 325 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 4,972 | 293,700 | SH | SOLE | 293,700 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,352 | 38,911 | SH | SOLE | 38,911 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 3,734 | 616,100 | SH | SOLE | 616,100 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 315 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 101,888 | 611,465 | SH | SOLE | 611,465 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 6,626 | 37,970 | SH | SOLE | 37,970 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 31,926 | 1,436,818 | SH | SOLE | 1,436,818 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 587 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 332,505 | 1,066,506 | SH | SOLE | 1,066,506 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 348 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 2,182 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 377 | 22,357 | SH | SOLE | 22,357 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,039 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 183 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 18,938 | 176,956 | SH | SOLE | 176,956 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 2,729 | 189,900 | SH | SOLE | 189,900 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 460 | 27,355 | SH | SOLE | 27,355 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,451 | 69,750 | SH | SOLE | 69,750 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 4,922 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 14,479 | 206,112 | SH | SOLE | 206,112 | 0 | 0 | ||
VBI VACCINES INC | COM NEW | 91822J103 | 786 | 274,700 | SH | SOLE | 274,700 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 2,332 | 1,851,123 | SH | SOLE | 1,851,123 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 23,677 | 110,656 | SH | SOLE | 110,656 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 24,223 | 559,164 | SH | SOLE | 559,164 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 8,836 | 71,155 | SH | SOLE | 71,155 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 473 | 24,841 | SH | SOLE | 24,841 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 833 | 86,200 | SH | SOLE | 86,200 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 90,048 | 2,919,855 | SH | SOLE | 2,919,855 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 27,309 | 158,776 | SH | SOLE | 158,776 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 6,152 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 315 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 1,422 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 27,146 | 96,539 | SH | SOLE | 96,539 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 16,739 | 398,918 | SH | SOLE | 398,918 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 2,602 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 4,208 | 647,391 | SH | SOLE | 647,391 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 11,180 | 54,579 | SH | SOLE | 54,579 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 175,504 | 2,950,142 | SH | SOLE | 2,950,142 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 4,943 | 102,600 | SH | SOLE | 102,600 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 30,558 | 164,903 | SH | SOLE | 164,903 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 9,449 | 554,850 | SH | SOLE | 554,850 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 230 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 1,288 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 95,460 | 350,800 | SH | SOLE | 350,800 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 509 | 29,410 | SH | SOLE | 29,410 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 269 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 5,374 | 458,100 | SH | SOLE | 458,100 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 11,916 | 425,418 | SH | SOLE | 425,418 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 8,808 | 376,884 | SH | SOLE | 376,884 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 2,480 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
VIELA BIO INC | COM | 926613100 | 901 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 583 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 541 | 71,979 | SH | SOLE | 71,979 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS | 92763W103 | 7,481 | 478,321 | SH | SOLE | 478,321 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 2,551 | 74,300 | SH | SOLE | 74,300 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 402,173 | 2,011,169 | SH | SOLE | 2,011,169 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 333 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 341 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 8,306 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 8,546 | 453,132 | SH | SOLE | 453,132 | 0 | 0 | ||
VISTAS MEDIA ACQUISITION CO | UNIT 08/03/202 | 92840T206 | 509 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 377 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 48,731 | 339,188 | SH | SOLE | 339,188 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,370 | 129,639 | SH | SOLE | 129,639 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 18,517 | 386,332 | SH | SOLE | 386,332 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 398 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 11,278 | 83,205 | SH | SOLE | 83,205 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 4,221 | 65,994 | SH | SOLE | 65,994 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 10,292 | 381,600 | SH | SOLE | 381,600 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 6,472 | 99,319 | SH | SOLE | 99,319 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 24,228 | 250,028 | SH | SOLE | 250,028 | 0 | 0 | ||
VYNE THERAPEUTICS INC | COM NEW | 92941V100 | 286 | 172,100 | SH | SOLE | 172,100 | 0 | 0 | ||
WABTEC | COM | 929740108 | 24,847 | 401,532 | SH | SOLE | 401,532 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 173,186 | 1,237,841 | SH | SOLE | 1,237,841 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 13,991 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 13,991 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 23,434 | 652,390 | SH | SOLE | 652,390 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 334 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 13,001 | 125,293 | SH | SOLE | 125,293 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 41,254 | 364,533 | SH | SOLE | 364,533 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 6,367 | 32,536 | SH | SOLE | 32,536 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 246 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 9,808 | 42,113 | SH | SOLE | 42,113 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 12,719 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 9,952 | 34,197 | SH | SOLE | 34,197 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 317 | 11,991 | SH | SOLE | 11,991 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,530 | 90,232 | SH | SOLE | 90,232 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 326 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 131,387 | 5,588,565 | SH | SOLE | 5,588,565 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 20,528 | 372,623 | SH | SOLE | 372,623 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 536 | 24,036 | SH | SOLE | 24,036 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 319 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 3,033 | 68,900 | SH | SOLE | 68,900 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 14,287 | 51,973 | SH | SOLE | 51,973 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 326 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 9,369 | 296,298 | SH | SOLE | 296,298 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 9,391 | 256,930 | SH | SOLE | 256,930 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 7,088 | 330,748 | SH | SOLE | 330,748 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 394 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 26,500 | 762,804 | SH | SOLE | 762,804 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 18,063 | 129,979 | SH | SOLE | 129,979 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 11,387 | 399,249 | SH | SOLE | 399,249 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 19,415 | 396,962 | SH | SOLE | 396,962 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 15,764 | 85,724 | SH | SOLE | 85,724 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 296 | 17,125 | SH | SOLE | 17,125 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 16,722 | 850,977 | SH | SOLE | 850,977 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 931 | 10,293 | SH | SOLE | 10,293 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 336 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 8,164 | 203,846 | SH | SOLE | 203,846 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 13,695 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 2,113 | 26,354 | SH | SOLE | 26,354 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 56,457 | 262,431 | SH | SOLE | 262,431 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 2,960 | 139,700 | SH | SOLE | 139,700 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,879 | 71,149 | SH | SOLE | 71,149 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 1,593 | 325,040 | SH | SOLE | 325,040 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 335 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 1,340 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 349 | 11,353 | SH | SOLE | 11,353 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 626 | 12,390 | SH | SOLE | 12,390 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,682 | 51,277 | SH | SOLE | 51,277 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 7,701 | 90,969 | SH | SOLE | 90,969 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 29,545 | 428,122 | SH | SOLE | 428,122 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 563 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 90,045 | 863,827 | SH | SOLE | 863,827 | 0 | 0 | ||
XBIOTECH INC | COM | 98400H102 | 760 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 3,441 | 88,700 | SH | SOLE | 88,700 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 8,708 | 103,523 | SH | SOLE | 103,523 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 778 | 41,466 | SH | SOLE | 41,466 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 2,501 | 124,600 | SH | SOLE | 124,600 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 2,169 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 3,184 | 561,777 | SH | SOLE | 561,777 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 2,397 | 119,300 | SH | SOLE | 119,300 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 326 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 254 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 14,494 | 158,750 | SH | SOLE | 158,750 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,845 | 53,732 | SH | SOLE | 53,732 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 10,139 | 40,159 | SH | SOLE | 40,159 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 14,590 | 141,761 | SH | SOLE | 141,761 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 539 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 17,681 | 174,125 | SH | SOLE | 174,125 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 7,490 | 73,730 | SH | SOLE | 73,730 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 59,254 | 435,242 | SH | SOLE | 435,242 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 3,403 | 116,462 | SH | SOLE | 116,462 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 862 | 341,900 | SH | SOLE | 341,900 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 1,599 | 89,200 | SH | SOLE | 89,200 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 62,966 | 380,761 | SH | SOLE | 380,761 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 20,031 | 142,379 | SH | SOLE | 142,379 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 43,250 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 337 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 12,504 | 1,371,105 | SH | SOLE | 1,371,105 | 0 | 0 |