0001454984-22-000004.txt : 20220516
0001454984-22-000004.hdr.sgml : 20220516
20220516100801
ACCESSION NUMBER: 0001454984-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220516
DATE AS OF CHANGE: 20220516
EFFECTIVENESS DATE: 20220516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ensign Peak Advisors, Inc
CENTRAL INDEX KEY: 0001454984
IRS NUMBER: 841432969
STATE OF INCORPORATION: UT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20112
FILM NUMBER: 22926238
BUSINESS ADDRESS:
STREET 1: 60 EAST SOUTH TEMPLE STREET
STREET 2: SUITE 400
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84111-1040
BUSINESS PHONE: 801-715-0199
MAIL ADDRESS:
STREET 1: 60 EAST SOUTH TEMPLE STREET
STREET 2: SUITE 400
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84111-1040
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001454984
XXXXXXXX
03-31-2022
03-31-2022
Ensign Peak Advisors, Inc
60 EAST SOUTH TEMPLE STREET
SUITE 400
SALT LAKE CITY
UT
84111-1040
13F HOLDINGS REPORT
028-20112
N
Don Clouse
Business Manager
801-715-0199
Don Clouse
Salt Lake CIty
UT
05-16-2022
0
2210
49206053
false
INFORMATION TABLE
2
ensignpeak220331.xml
LIVE SUBMISSION
10X Genomics Inc
COM
88025U109
2846
37419
SH
SOLE
37419
0
0
1Life Healthcare Inc
COM
68269G107
133
11990
SH
SOLE
11990
0
0
23andMe Holding Co
COM
90138Q108
115
30040
SH
SOLE
30040
0
0
2seventy bio Inc
COM
901384107
123
7203
SH
SOLE
7203
0
0
2U Inc
COM
90214J101
110
8280
SH
SOLE
8280
0
0
360 DigiTech ADR
ADR
88557W101
97
6300
SH
SOLE
6300
0
0
3D Systems Corp
COM
88554D205
523
31383
SH
SOLE
31383
0
0
3M Co
COM
88579Y101
51975
349107
SH
SOLE
349107
0
0
4D Molecular Therapeutics Inc
COM
35104E100
41
2680
SH
SOLE
2680
0
0
51job ADR Representing Ord Shs
ADS
316827104
217
3700
SH
SOLE
3700
0
0
8x8 Inc
COM
282914100
685
54390
SH
SOLE
54390
0
0
A10 Networks Inc
COM
002121101
41
2930
SH
SOLE
2930
0
0
AAON Inc
COM
000360206
681
12221
SH
SOLE
12221
0
0
AAR Corp
COM
000361105
1302
26883
SH
SOLE
26883
0
0
Aaron's Co Inc/The
COM
00258W108
268
13322
SH
SOLE
13322
0
0
Aaron's Inc
COM
74319R101
546
18965
SH
SOLE
18965
0
0
Abbott Laboratories
COM
002824100
449319
3796208
SH
SOLE
3796208
0
0
AbbVie Inc
COM
00287Y109
543105
3350234
SH
SOLE
3350234
0
0
ABIOMED Inc
COM
003654100
3564
10761
SH
SOLE
10761
0
0
ABM Industries Inc
COM
000957100
1041
22604
SH
SOLE
22604
0
0
Academy Sports & Outdoors Inc
COM
00402L107
701
17800
SH
SOLE
17800
0
0
Acadia Healthcare Co Inc
COM
00404A109
1907
29094
SH
SOLE
29094
0
0
ACADIA Pharmaceuticals Inc
COM
004225108
969
40000
SH
SOLE
40000
0
0
Acadia Realty Trust
COM SH BEN INT
004239109
759
35034
SH
SOLE
35034
0
0
Accenture PLC
SHS
G1151C101
98973
293488
SH
SOLE
293488
0
0
Accolade Inc
COM
00437E102
21
1170
SH
SOLE
1170
0
0
ACI Worldwide Inc
COM
004498101
1497
47526
SH
SOLE
47526
0
0
Aclaris Therapeutics Inc
COM
00461U105
189
10970
SH
SOLE
10970
0
0
ACM Research Inc
COM
00108J109
122
5910
SH
SOLE
5910
0
0
Activision Blizzard Inc
COM
00507V109
30018
374707
SH
SOLE
374707
0
0
Actuant Corp
COM
292765104
405
18514
SH
SOLE
18514
0
0
Acuity Brands Inc
COM
00508Y102
2120
11200
SH
SOLE
11200
0
0
ACV Auctions Inc
COM
00091G104
94
6340
SH
SOLE
6340
0
0
Acxiom Corp
COM
53815P108
832
22252
SH
SOLE
22252
0
0
AdaptHealth Corp
COM
00653Q102
198
12350
SH
SOLE
12350
0
0
Addus HomeCare Corp
COM
006739106
549
5880
SH
SOLE
5880
0
0
Adeptus Health Inc
COM
00650F109
406
29262
SH
SOLE
29262
0
0
Adient plc
SHS
G0084W101
1205
29550
SH
SOLE
29550
0
0
Adobe Systems Inc
COM
00724F101
263898
579209
SH
SOLE
579209
0
0
ADTRAN Inc
COM
00738A106
371
20094
SH
SOLE
20094
0
0
Aduro Biotech Inc
COM
16961L106
3045
186097
SH
SOLE
186097
0
0
Advance Auto Parts Inc
COM
00751Y106
22504
108739
SH
SOLE
108739
0
0
Advanced Drainage Systems Inc
COM
00790R104
753
6340
SH
SOLE
6340
0
0
Advanced Energy Industries Inc
COM
007973100
1042
12101
SH
SOLE
12101
0
0
Advanced Micro Devices Inc
COM
007903107
74306
679583
SH
SOLE
679583
0
0
AdvanSix Inc
COM
00773T101
734
14374
SH
SOLE
14374
0
0
AECOM Technology Corp
COM
00766T100
4339
56493
SH
SOLE
56493
0
0
Aerie Pharmaceuticals Inc
COM
00771V108
331
36350
SH
SOLE
36350
0
0
Aerovironment Inc
COM
008073108
973
10340
SH
SOLE
10340
0
0
AES Corp/VA
COM
00130H105
16228
630708
SH
SOLE
630708
0
0
AEye Inc
COM
008183105
330
60280
SH
SOLE
60280
0
0
Affiliated Managers Group Inc
COM
008252108
2811
19940
SH
SOLE
19940
0
0
Affirm Holdings Inc
COM
00827B106
2988
64561
SH
SOLE
64561
0
0
Aflac Inc
COM
001055102
11178
173605
SH
SOLE
173605
0
0
AGCO Corp
COM
001084102
12181
83421
SH
SOLE
83421
0
0
Agilent Technologies Inc
COM
00846U101
1193
9017
SH
SOLE
9017
0
0
AgileThought Inc
COM
00857F100
3166
695993
SH
SOLE
695993
0
0
Agilysys Inc
COM
00847J105
355
8900
SH
SOLE
8900
0
0
Agios Pharmaceuticals Inc
COM
00847X104
355
12180
SH
SOLE
12180
0
0
Agnico Eagle Mines Ltd
COM
008474108
709
11714
SH
SOLE
11714
0
0
Agora ADR
ADS
00851L103
24
2450
SH
SOLE
2450
0
0
Agree Realty Corp
COM
008492100
1990
29992
SH
SOLE
29992
0
0
Air Lease Corp
CL A
00912X302
41376
926672
SH
SOLE
926672
0
0
Air Products & Chemicals Inc
COM
009158106
297567
1190693
SH
SOLE
1190693
0
0
Airbnb Inc
CL A
009066101
19371
112775
SH
SOLE
112775
0
0
Akamai Technologies Inc
COM
00971T101
7525
63025
SH
SOLE
63025
0
0
Akero Therapeutics Inc
COM
00973Y108
359
25285
SH
SOLE
25285
0
0
Akouos Inc
COM
00973J101
907
191165
SH
SOLE
191165
0
0
Alamo Group Inc
COM
011311107
137
950
SH
SOLE
950
0
0
Alarm.com Holdings Inc
COM
011642105
1242
18690
SH
SOLE
18690
0
0
Albany International Corp
CL A
012348108
1430
16966
SH
SOLE
16966
0
0
Albemarle Corp
COM
012653101
53230
240696
SH
SOLE
240696
0
0
Albertsons Cos Inc
COM
013091103
1
40
SH
SOLE
40
0
0
Albireo Pharma Inc
COM
01345P106
162
5430
SH
SOLE
5430
0
0
Alcoa Corp
COM
013872106
4170
46320
SH
SOLE
46320
0
0
Alcon Inc
SHS
H01301128
2287
28274
SH
SOLE
28274
0
0
Alector Inc
COM
014442107
216
15190
SH
SOLE
15190
0
0
Alexander & Baldwin Inc
COM
014491104
666
28713
SH
SOLE
28713
0
0
Alexandria Real Estate Equities Inc
COM
015271109
55060
273594
SH
SOLE
273594
0
0
Algonquin Power & Utilities Corp
COM
015857105
406
26435
SH
SOLE
26435
0
0
Align Technology Inc
COM
016255101
8896
20405
SH
SOLE
20405
0
0
Alkami Technology Inc
COM
01644J108
22
1570
SH
SOLE
1570
0
0
Alkermes PLC
SHS
G01767105
816
31000
SH
SOLE
31000
0
0
Allakos Inc
COM
01671P100
97
17080
SH
SOLE
17080
0
0
Alleghany Corp
COM
017175100
1304
1540
SH
SOLE
1540
0
0
Allegheny Technologies Inc
COM
01741R102
1502
55966
SH
SOLE
55966
0
0
Allegiant Travel Co
COM
01748X102
419
2581
SH
SOLE
2581
0
0
Allegion PLC
SHS
G0176J109
2270
20674
SH
SOLE
20674
0
0
ALLETE Inc
COM
018522300
1623
24226
SH
SOLE
24226
0
0
Alliance Data Systems Corp
COM
018581108
1333
23740
SH
SOLE
23740
0
0
Alliant Energy Corp
COM
018802108
5501
88032
SH
SOLE
88032
0
0
Allogene Therapeutics Inc
COM
019770106
171
18790
SH
SOLE
18790
0
0
Allovir Inc
COM
019818103
39
5750
SH
SOLE
5750
0
0
Allscripts Healthcare Solutions Inc
COM
01988P108
1993
88490
SH
SOLE
88490
0
0
Allstate Corp/The
COM
020002101
15014
108392
SH
SOLE
108392
0
0
Ally Financial Inc
COM
02005N100
9047
208070
SH
SOLE
208070
0
0
Alnylam Pharmaceuticals Inc
COM
02043Q107
5948
36430
SH
SOLE
36430
0
0
Alphatec Holdings Inc
COM
02081G201
25
2140
SH
SOLE
2140
0
0
Alpine Immune Sciences Inc
COM
02083G100
987
110017
SH
SOLE
110017
0
0
Altera Corp
COM
021369103
68
1060
SH
SOLE
1060
0
0
Alteryx Inc
COM
02156B103
1052
14710
SH
SOLE
14710
0
0
Altice USA Inc
CL A
02156K103
782
62680
SH
SOLE
62680
0
0
ALX Oncology Holdings Inc
COM
00166B105
2154
127432
SH
SOLE
127432
0
0
Amazon.com Inc
COM
023135106
1452016
445410
SH
SOLE
445410
0
0
Ambac Financial Group Inc
COM
023139884
415
39900
SH
SOLE
39900
0
0
Ambarella Inc
SHS
G037AX101
783
7460
SH
SOLE
7460
0
0
Amcor PLC
ORD
G0250X107
5651
498722
SH
SOLE
498722
0
0
Amedisys Inc
COM
023436108
37042
215000
SH
SOLE
215000
0
0
AMERCO
COM
023586100
7394
12385
SH
SOLE
12385
0
0
Ameren Corp
COM
023608102
12737
135843
SH
SOLE
135843
0
0
American Airlines Group Inc
COM
02376R102
738
40420
SH
SOLE
40420
0
0
American Assets Trust Inc
COM
024013104
731
19292
SH
SOLE
19292
0
0
American Axle & Manufacturing Holdings Inc
COM
024061103
366
47200
SH
SOLE
47200
0
0
American Campus Communities Inc
COM
024835100
3867
69087
SH
SOLE
69087
0
0
American Capital Agency Corp
COM
00123Q104
3079
235000
SH
SOLE
235000
0
0
American Eagle Outfitters Inc
COM
02553E106
1030
61302
SH
SOLE
61302
0
0
American Electric Power Co Inc
COM
025537101
25988
260471
SH
SOLE
260471
0
0
American Equity Investment Life Holding Co
COM
025676206
1304
32683
SH
SOLE
32683
0
0
American Express Co
COM
025816109
67045
358527
SH
SOLE
358527
0
0
American Financial Group Inc/OH
COM
025932104
8466
58141
SH
SOLE
58141
0
0
American Homes 4 Rent
CL A
02665T306
799
19970
SH
SOLE
19970
0
0
American International Group Inc
COM
026874784
134035
2135336
SH
SOLE
2135336
0
0
American Public Education Inc
COM
02913V103
98
4600
SH
SOLE
4600
0
0
American States Water Co
COM
029899101
1445
16233
SH
SOLE
16233
0
0
American Tower Corp
COM
03027X100
158868
632377
SH
SOLE
632377
0
0
American Vanguard Corp
COM
030371108
277
13617
SH
SOLE
13617
0
0
American Water Works Co Inc
COM
030420103
2064
12465
SH
SOLE
12465
0
0
American Well Corp
CL A
03044L105
305
72332
SH
SOLE
72332
0
0
American Woodmark Corp
COM
030506109
397
8111
SH
SOLE
8111
0
0
America's Car-Mart Inc/TX
COM
03062T105
266
3300
SH
SOLE
3300
0
0
Americold Realty Trust
COM
03064D108
1057
37920
SH
SOLE
37920
0
0
Ameriprise Financial Inc
COM
03076C106
6787
22595
SH
SOLE
22595
0
0
Ameris Bancorp
COM
03076K108
1265
28819
SH
SOLE
28819
0
0
AMERISAFE Inc
COM
03071H100
780
15711
SH
SOLE
15711
0
0
AmerisourceBergen Corp
COM
03073E105
16447
106308
SH
SOLE
106308
0
0
AMETEK Inc
COM
031100100
79939
600236
SH
SOLE
600236
0
0
Amgen Inc
COM
031162100
57241
236710
SH
SOLE
236710
0
0
Amicus Therapeutics Inc
COM
03152W109
532
56130
SH
SOLE
56130
0
0
Amkor Technology Inc
COM
031652100
641
29490
SH
SOLE
29490
0
0
AMN Healthcare Services Inc
COM
001744101
1584
15187
SH
SOLE
15187
0
0
Amphastar Pharmaceuticals Inc
COM
03209R103
391
10900
SH
SOLE
10900
0
0
Amphenol Corp
CL A
032095101
21704
288039
SH
SOLE
288039
0
0
Amyris Inc
COM
03236M200
203
46600
SH
SOLE
46600
0
0
Analog Devices Inc
COM
032654105
262762
1590764
SH
SOLE
1590764
0
0
AnaptysBio Inc
COM
032724106
1122
45342
SH
SOLE
45342
0
0
Anavex Life Sciences Corp
COM
032797300
241
19560
SH
SOLE
19560
0
0
Andersons Inc/The
COM
034164103
773
15380
SH
SOLE
15380
0
0
ANGI Homeservices Inc
CL A
00183L102
46
8200
SH
SOLE
8200
0
0
AngioDynamics Inc
COM
03475V101
322
14960
SH
SOLE
14960
0
0
ANI Pharmaceuticals Inc
COM
00182C103
219
7793
SH
SOLE
7793
0
0
Anika Therapeutics Inc
COM
035255108
153
6100
SH
SOLE
6100
0
0
Annaly Capital Management Inc
COM
035710409
2266
321825
SH
SOLE
321825
0
0
Annexon Inc
COM
03589W102
23
8370
SH
SOLE
8370
0
0
ANSYS Inc
COM
03662Q105
14153
44556
SH
SOLE
44556
0
0
Antero Midstream Partners LP
COM
03676B102
1099
101130
SH
SOLE
101130
0
0
Antero Resources Corp
COM
03674X106
2053
67230
SH
SOLE
67230
0
0
AO Smith Corp
COM
831865209
41045
642434
SH
SOLE
642434
0
0
Aon PLC
CL A
G0403H108
205397
630771
SH
SOLE
630771
0
0
Apache Corp
COM
03743Q108
22715
549615
SH
SOLE
549615
0
0
Apartment Income REIT Corp
COM
03750L109
4010
75007
SH
SOLE
75007
0
0
Apartment Investment & Management Co
CL A
03748R747
21
2827
SH
SOLE
2827
0
0
Apellis Pharmaceuticals Inc
COM
03753U106
2041
40180
SH
SOLE
40180
0
0
Apergy Corp
COM
15872M104
1558
63660
SH
SOLE
63660
0
0
Apogee Enterprises Inc
COM
037598109
571
12035
SH
SOLE
12035
0
0
Apollo Commercial Real Estate Finance Inc
COM
03762U105
2135
153270
SH
SOLE
153270
0
0
Apollo Commercial Real Estate Finance Inc
NOTE 4.750% 8/2
03762UAB1
7486
7500000
PRN
SOLE
7500000
0
0
Apollo Global Management LLC
COM
03769M106
59941
966950
SH
SOLE
966950
0
0
Apollo Medical Holdings Inc
COM
03763A207
468
9650
SH
SOLE
9650
0
0
Appfolio Inc
COM
03783C100
415
3670
SH
SOLE
3670
0
0
AppHarvest Inc
COM
03783T103
240
44650
SH
SOLE
44650
0
0
Appian Corp
CL A
03782L101
533
8760
SH
SOLE
8760
0
0
Apple Inc
COM
037833100
2783228
15939690
SH
SOLE
15939690
0
0
Applied Industrial Technologies Inc
COM
03820C105
1321
12870
SH
SOLE
12870
0
0
Applied Materials Inc
COM
038222105
367086
2785182
SH
SOLE
2785182
0
0
Applied Molecular Transport Inc
COM
03824M109
11
1430
SH
SOLE
1430
0
0
AptarGroup Inc
COM
038336103
5081
43238
SH
SOLE
43238
0
0
Aptiv PLC
SHS
G6095L109
2325
19421
SH
SOLE
19421
0
0
Aqua America Inc
COM
29670G102
6775
132500
SH
SOLE
132500
0
0
Aramark
COM
03852U106
2557
68020
SH
SOLE
68020
0
0
Arch Capital Group Ltd
ORD
G0450A105
10216
210980
SH
SOLE
210980
0
0
Archer-Daniels-Midland Co
COM
039483102
81055
898019
SH
SOLE
898019
0
0
Archrock Inc
COM
03957W106
307
33210
SH
SOLE
33210
0
0
Arconic Inc
COM
03966V107
722
28180
SH
SOLE
28180
0
0
Arcosa Inc
COM
039653100
714
12470
SH
SOLE
12470
0
0
Arcturus Therapeutics Ltd
COM
03969T109
190
7040
SH
SOLE
7040
0
0
Arcus Biosciences Inc
COM
03969F109
312
9880
SH
SOLE
9880
0
0
Arcutis Biotherapeutics Inc
COM
03969K108
9544
495450
SH
SOLE
495450
0
0
Ares Management LP
COM
03990B101
2291
28200
SH
SOLE
28200
0
0
argenx SE ADR
SPONSORED ADR
04016X101
5429
17215
SH
SOLE
17215
0
0
Arista Networks Inc
COM
040413106
10758
77410
SH
SOLE
77410
0
0
Arkansas Best Corp
COM
03937C105
788
9793
SH
SOLE
9793
0
0
ARMOUR Residential REIT Inc
SPONSORED ADR
042315507
854
101700
SH
SOLE
101700
0
0
Array BioPharma Inc
COM
04271T100
343
30440
SH
SOLE
30440
0
0
Arrival Group
SHS
L0423Q108
20
5477
SH
SOLE
5477
0
0
Arrow Electronics Inc
COM
042735100
3779
31856
SH
SOLE
31856
0
0
Arrowhead Pharmaceuticals Inc
COM
04280A100
1530
33260
SH
SOLE
33260
0
0
Arsanis Inc
COM
98420X103
309
176530
SH
SOLE
176530
0
0
Arthur J Gallagher & Co
COM
363576109
11629
66603
SH
SOLE
66603
0
0
Arvinas Inc
COM
04335A105
5812
86374
SH
SOLE
86374
0
0
ARYA Sciences Acquisition Corp III
COM
63909J108
585
134695
SH
SOLE
134695
0
0
Asana Inc
CL A
04342Y104
861
21530
SH
SOLE
21530
0
0
Asbury Automotive Group Inc
COM
043436104
952
5944
SH
SOLE
5944
0
0
Ascendis Pharma ADR Representing Ord Shs
SPONSORED ADR
04351P101
1972
16806
SH
SOLE
16806
0
0
Ashland Inc
COM
044186104
2092
21260
SH
SOLE
21260
0
0
ASML Holding ADR Representing Ord Shs
SHS
N07059210
28583
42794
SH
SOLE
42794
0
0
Aspen Technology Inc
COM
045327103
1407
8510
SH
SOLE
8510
0
0
Associated Banc-Corp
COM
045487105
1543
67778
SH
SOLE
67778
0
0
Assurant Inc
COM
04621X108
4142
22777
SH
SOLE
22777
0
0
Assured Guaranty Ltd
COM
G0585R106
1912
30040
SH
SOLE
30040
0
0
Astec Industries Inc
COM
046224101
220
5110
SH
SOLE
5110
0
0
Astra Space Inc
CL A
04634X103
41
10520
SH
SOLE
10520
0
0
AstraZeneca ADR Representing 0.5 Ord Shs
ADR
046353108
159106
2398337
SH
SOLE
2398337
0
0
AT&T Inc
COM
00206R102
69992
2962035
SH
SOLE
2962035
0
0
Atara Biotherapeutics Inc
COM
046513107
1519
163567
SH
SOLE
163567
0
0
Atea Pharmaceuticals Inc
COM
04683R106
215
29780
SH
SOLE
29780
0
0
Atkore International Group Inc
COM
047649108
5322
54060
SH
SOLE
54060
0
0
Atlantic Tele-Network Inc
COM
00215F107
256
6408
SH
SOLE
6408
0
0
Atlas Air Worldwide Holdings Inc
COM
049164205
428
4950
SH
SOLE
4950
0
0
Atlassian Corp PLC
CL A
G06242104
3134
10668
SH
SOLE
10668
0
0
Atmos Energy Corp
COM
049560105
1561
13060
SH
SOLE
13060
0
0
Atreca Inc
CL A
04965G109
460
145166
SH
SOLE
145166
0
0
AtriCure Inc
COM
04963C209
228
3470
SH
SOLE
3470
0
0
Aurinia Pharmaceuticals Inc
COM
05156V102
405
32710
SH
SOLE
32710
0
0
Autodesk Inc
COM
052769106
2718
12678
SH
SOLE
12678
0
0
Autohome ADS Representing 4 Ord Shs Class A
SP ADS RP CL A
05278C107
151
4950
SH
SOLE
4950
0
0
Autoliv Inc
COM
052800109
446
5825
SH
SOLE
5825
0
0
Automatic Data Processing Inc
COM
053015103
20973
92172
SH
SOLE
92172
0
0
AutoNation Inc
COM
05329W102
7734
77657
SH
SOLE
77657
0
0
AutoZone Inc
COM
053332102
53594
26213
SH
SOLE
26213
0
0
Avago Technologies Ltd
COM
11135F101
251120
398806
SH
SOLE
398806
0
0
Avalara Inc
COM
05338G106
2681
26940
SH
SOLE
26940
0
0
AvalonBay Communities Inc
COM
053484101
39803
160256
SH
SOLE
160256
0
0
Avanos Medical Inc
COM
05350V106
702
20944
SH
SOLE
20944
0
0
Avantor Inc
COM
05352A100
6656
196791
SH
SOLE
196791
0
0
Avaya Holdings Corp
COM
05351X101
167
13170
SH
SOLE
13170
0
0
AvePoint Inc
COM
053604104
80
15210
SH
SOLE
15210
0
0
Avery Dennison Corp
COM
053611109
6622
38060
SH
SOLE
38060
0
0
Avid Bioservices Inc
COM
05368M106
181
8910
SH
SOLE
8910
0
0
Avid Technology Inc
COM
05367P100
53
1530
SH
SOLE
1530
0
0
Avidity Biosciences Inc
COM
05370A108
200
10820
SH
SOLE
10820
0
0
Avis Budget Group Inc
COM
053774105
4971
18879
SH
SOLE
18879
0
0
Avista Corp
COM
05379B107
1373
30420
SH
SOLE
30420
0
0
Avnet Inc
COM
053807103
1008
24842
SH
SOLE
24842
0
0
AXA Equitable Holdings Inc
COM
29452E101
121064
3916682
SH
SOLE
3916682
0
0
Axcelis Technologies Inc
COM
054540208
660
8740
SH
SOLE
8740
0
0
Axonics Modulation Technologies Inc
COM
05465P101
404
6450
SH
SOLE
6450
0
0
Axsome Therapeutics Inc
COM
05464T104
469
11320
SH
SOLE
11320
0
0
AZEK Co Inc/The
CL A
05478C105
134
5380
SH
SOLE
5380
0
0
AZZ Inc
COM
002474104
485
10060
SH
SOLE
10060
0
0
B&G Foods Inc
COM
05508R106
936
34701
SH
SOLE
34701
0
0
B. Riley Financial Inc
COM
05580M108
795
11370
SH
SOLE
11370
0
0
Badger Meter Inc
COM
056525108
778
7802
SH
SOLE
7802
0
0
Baidu ADS Reptg 8 Ord Shs Class A
ADR
056752108
2646
20000
SH
SOLE
20000
0
0
Baker Hughes a GE Co
CL A
05722G100
43563
1196445
SH
SOLE
1196445
0
0
Balchem Corp
COM
057665200
1348
9864
SH
SOLE
9864
0
0
Ball Corp
COM
058498106
15841
176015
SH
SOLE
176015
0
0
Ballard Power Systems Inc
COM
058586108
123
10700
SH
SOLE
10700
0
0
Banc of California Inc
COM
05990K106
70
3621
SH
SOLE
3621
0
0
BancFirst Corp
COM
05945F103
345
4150
SH
SOLE
4150
0
0
Bancorp Inc/The
COM
05969A105
711
25100
SH
SOLE
25100
0
0
Bandwidth Inc
CL A
05988J103
138
4270
SH
SOLE
4270
0
0
Bank of America Corp
COM
060505104
431778
10474940
SH
SOLE
10474940
0
0
Bank of Hawaii Corp
COM
062540109
1112
13246
SH
SOLE
13246
0
0
Bank of Montreal
COM
063671101
3544
30429
SH
SOLE
30429
0
0
Bank of New York Mellon Corp/The
COM
064058100
12593
253715
SH
SOLE
253715
0
0
Bank of Nova Scotia/The
COM
064149107
4157
58606
SH
SOLE
58606
0
0
Bank of the Ozarks Inc
COM
06417N103
2096
49098
SH
SOLE
49098
0
0
BankUnited Inc
COM
06652K103
1467
33380
SH
SOLE
33380
0
0
Banner Corp
COM
06652V208
450
7696
SH
SOLE
7696
0
0
Barnes Group Inc
COM
067806109
412
10262
SH
SOLE
10262
0
0
Barrick Gold Corp
COM
067901108
2086
85920
SH
SOLE
85920
0
0
Baxter International Inc
COM
071813109
4827
62258
SH
SOLE
62258
0
0
BB&T Corp
COM
89832Q109
124335
2192874
SH
SOLE
2192874
0
0
BCE Inc
COM
05534B760
786
14333
SH
SOLE
14333
0
0
Beam Therapeutics Inc
COM
07373V105
484
8440
SH
SOLE
8440
0
0
Becton Dickinson and Co
COM
075887109
47492
178541
SH
SOLE
178541
0
0
Beigene ADS Representing Ord Shs
SPONSORED ADR
07725L102
622
3300
SH
SOLE
3300
0
0
Belden Inc
COM
077454106
809
14599
SH
SOLE
14599
0
0
BellRing Brands Inc
COM
07831C103
942
40828
SH
SOLE
40828
0
0
BELLUS Health Inc
COM
07987C204
6549
951871
SH
SOLE
951871
0
0
Benchmark Electronics Inc
COM
08160H101
75
2983
SH
SOLE
2983
0
0
Bentley Systems Inc
CL B
08265T208
2098
47500
SH
SOLE
47500
0
0
Berkshire Hathaway Inc
CL B
084670702
510730
1447198
SH
SOLE
1447198
0
0
Berkshire Hills Bancorp Inc
COM
084680107
654
22590
SH
SOLE
22590
0
0
Berry Plastics Group Inc
COM
08579W103
1215
20960
SH
SOLE
20960
0
0
Best Buy Co Inc
COM
086516101
26826
295120
SH
SOLE
295120
0
0
Beyond Meat Inc
COM
08862E109
966
19988
SH
SOLE
19988
0
0
Bicycle Therapeutics ADR
SPONSORED ADS
088786108
801
18260
SH
SOLE
18260
0
0
Big 5 Sporting Goods Corp
COM
08915P101
809
47187
SH
SOLE
47187
0
0
Big Lots Inc
COM
089302103
504
14561
SH
SOLE
14561
0
0
BigCommerce Holdings Inc
COM
08975P108
180
8220
SH
SOLE
8220
0
0
Bilibili American Depositary Shares
ADS
090040106
303
11850
SH
SOLE
11850
0
0
Bill.Com Holdings Inc
COM
090043100
7132
31445
SH
SOLE
31445
0
0
BioAtla Inc
COM
09077B104
26
5160
SH
SOLE
5160
0
0
BioCryst Pharmaceuticals Inc
COM
09058V103
843
51830
SH
SOLE
51830
0
0
Biogen Idec Inc
COM
09062X103
14756
70066
SH
SOLE
70066
0
0
Biohaven Pharmaceutical Holding Co Ltd
COM
G11196105
16213
136740
SH
SOLE
136740
0
0
BioLife Solutions Inc
COM
09062W204
294
12930
SH
SOLE
12930
0
0
BioMarin Pharmaceutical Inc
COM
09061G101
3500
45390
SH
SOLE
45390
0
0
Biomea Fusion Inc
COM
09077A106
312
70000
SH
SOLE
70000
0
0
Bio-Rad Laboratories Inc
CL A
090572207
2618
4648
SH
SOLE
4648
0
0
BioTechne Corp
COM
09073M104
4842
11180
SH
SOLE
11180
0
0
Bioxcel Therapeutics Inc
COM
09075P105
113
5400
SH
SOLE
5400
0
0
BJ's Wholesale Club Holdings Inc
COM
05550J101
5714
84505
SH
SOLE
84505
0
0
Black Hills Corp
COM
092113109
2196
28518
SH
SOLE
28518
0
0
Black Knight Inc
COM
09215C105
7806
134600
SH
SOLE
134600
0
0
Blackbaud Inc
COM
09227Q100
1033
17251
SH
SOLE
17251
0
0
Blackline Inc
COM
09239B109
619
8450
SH
SOLE
8450
0
0
BlackRock Inc
COM
09247X101
27834
36424
SH
SOLE
36424
0
0
Blackstone Group LP
COM
09260D107
74842
589585
SH
SOLE
589585
0
0
Blackstone Mortgage Trust Inc
NOTE 4.375% 5/0
09257WAB6
24319
24166000
PRN
SOLE
24166000
0
0
Blink Charging Co
COM
09354A100
283
10680
SH
SOLE
10680
0
0
Bloom Energy Corp
CL A
093712107
710
29410
SH
SOLE
29410
0
0
Bloomin' Brands Inc
COM
094235108
1127
51390
SH
SOLE
51390
0
0
Blucora Inc
COM
095229100
682
34908
SH
SOLE
34908
0
0
Blue Owl Capital Inc
COM
09581B103
305
24030
SH
SOLE
24030
0
0
Bluebird Bio Inc
COM
09609G100
141
29150
SH
SOLE
29150
0
0
Blueprint Medicines Corp
COM
09627Y109
4511
70624
SH
SOLE
70624
0
0
Boeing Co/The
COM
097023105
265562
1386744
SH
SOLE
1386744
0
0
BofI Holding Inc
COM
05465C100
885
19071
SH
SOLE
19071
0
0
Boise Cascade Co
COM
09739D100
903
12995
SH
SOLE
12995
0
0
Bolt Technology Corp
COM
097702104
51
18500
SH
SOLE
18500
0
0
Bonanza Creek Energy Inc
COM
17888H103
700
11730
SH
SOLE
11730
0
0
Booking Holdings Inc
COM
09857L108
67134
28586
SH
SOLE
28586
0
0
Boot Barn Holdings Inc
COM
099406100
1172
12360
SH
SOLE
12360
0
0
Booz Allen Hamilton Holding Corp
CL A
099502106
2325
26470
SH
SOLE
26470
0
0
BorgWarner Inc
COM
099724106
5058
130016
SH
SOLE
130016
0
0
Boston Omaha Corp
COM
101044105
27
1060
SH
SOLE
1060
0
0
Boston Properties Inc
COM
101121101
8105
62924
SH
SOLE
62924
0
0
Boston Scientific Corp
COM
101137107
82282
1857806
SH
SOLE
1857806
0
0
Bottomline Technologies de Inc
COM
101388106
1291
22775
SH
SOLE
22775
0
0
Box Inc
CL A
10316T104
1149
39550
SH
SOLE
39550
0
0
Brady Corp
CL A
104674106
555
12003
SH
SOLE
12003
0
0
Brandywine Realty Trust
SH BEN INT
105368203
573
40500
SH
SOLE
40500
0
0
Braze Inc
CL A
10576N102
1571
37875
SH
SOLE
37875
0
0
Bridge Bancorp Inc
COM
25432X102
211
6100
SH
SOLE
6100
0
0
Bridgebio Pharma Inc
COM
10806X102
4720
465083
SH
SOLE
465083
0
0
Bright Horizons Family Solutions Inc
COM
109194100
1558
11740
SH
SOLE
11740
0
0
Brighthouse Financial Inc
COM
10922N103
2254
43630
SH
SOLE
43630
0
0
Brightsphere Investment Group Inc
COM
10948W103
589
24270
SH
SOLE
24270
0
0
Brinker International Inc
COM
109641100
1009
26441
SH
SOLE
26441
0
0
Brink's Co/The
COM
109696104
1118
16437
SH
SOLE
16437
0
0
Bristol-Myers Squibb Co
COM
110122108
286399
3921666
SH
SOLE
3921666
0
0
Brixmor Property Group Inc
COM
11120U105
12139
470295
SH
SOLE
470295
0
0
Broadridge Financial Solutions Inc
COM
11133T103
6120
39307
SH
SOLE
39307
0
0
Brookdale Senior Living Inc
COM
112463104
229
32530
SH
SOLE
32530
0
0
Brookfield Asset Management Inc
CL A
112585104
3457
61777
SH
SOLE
61777
0
0
Brookfield Residential Properties Inc
CL A
05589G102
223
8300
SH
SOLE
8300
0
0
Brookline Bancorp Inc
COM
11373M107
167
10530
SH
SOLE
10530
0
0
Brooks Automation Inc
COM
114340102
1889
22792
SH
SOLE
22792
0
0
Brown & Brown Inc
COM
115236101
2530
35010
SH
SOLE
35010
0
0
Bruker Corp
COM
116794108
913
14200
SH
SOLE
14200
0
0
Brunswick Corp/DE
COM
117043109
2178
26924
SH
SOLE
26924
0
0
Buckle Inc/The
COM
118440106
488
14757
SH
SOLE
14757
0
0
Buenaventura ADR Representing 1 Ord Shs
SPONSORED ADR
204448104
132
13150
SH
SOLE
13150
0
0
Builders FirstSource Inc
COM
12008R107
10305
159660
SH
SOLE
159660
0
0
Bumble Inc
COM
12047B105
480
16580
SH
SOLE
16580
0
0
Bunge Ltd
COM
G16962105
13867
125150
SH
SOLE
125150
0
0
Burlington Stores Inc
COM
122017106
3610
19815
SH
SOLE
19815
0
0
Butterfly Network Inc
COM
124155102
84
17660
SH
SOLE
17660
0
0
C3.ai Inc
CL A
12468P104
239
10510
SH
SOLE
10510
0
0
C4 Therapeutics Inc
COM
12529R107
688
28353
SH
SOLE
28353
0
0
Cable One Inc
COM
12685J105
5023
3431
SH
SOLE
3431
0
0
Cabot Corp
COM
127055101
1746
25516
SH
SOLE
25516
0
0
Cabot Oil & Gas Corp
COM
127097103
6489
240590
SH
SOLE
240590
0
0
CACI International Inc
CL A
127190304
6030
20016
SH
SOLE
20016
0
0
Cadence Bank
COM
12740C103
3642
124490
SH
SOLE
124490
0
0
Cadence Design Systems Inc
COM
127387108
16287
99036
SH
SOLE
99036
0
0
CAE Inc
COM
124765108
327
12704
SH
SOLE
12704
0
0
Calavo Growers Inc
COM
128246105
409
11232
SH
SOLE
11232
0
0
Caleres Inc
COM
129500104
460
23790
SH
SOLE
23790
0
0
Calgon Carbon Corp
ORD SHS
G21810109
1510
90050
SH
SOLE
90050
0
0
California Resources Corp
COM
13057Q305
297
6630
SH
SOLE
6630
0
0
California Water Service Group
COM
130788102
992
16726
SH
SOLE
16726
0
0
Calix Inc
COM
13100M509
304
7090
SH
SOLE
7090
0
0
Callaway Golf Co
COM
131193104
926
39546
SH
SOLE
39546
0
0
Callon Petroleum Co
COM
13123X508
942
15940
SH
SOLE
15940
0
0
Cal-Maine Foods Inc
COM
128030202
1602
29018
SH
SOLE
29018
0
0
Camden Property Trust
SH BEN INT
133131102
7876
47383
SH
SOLE
47383
0
0
Cameco Corp
COM
13321L108
493
17100
SH
SOLE
17100
0
0
Campbell Soup Co
COM
134429109
24613
552227
SH
SOLE
552227
0
0
Canadian Imperial Bank of Commerce/Canada
COM
136069101
2445
20350
SH
SOLE
20350
0
0
Canadian National Railway Co
COM
136375102
4952
37300
SH
SOLE
37300
0
0
Canadian Natural Resources Ltd
COM
136385101
3352
54700
SH
SOLE
54700
0
0
Canadian Pacific Railway Ltd
COM
13645T100
3391
41550
SH
SOLE
41550
0
0
Cano Health Inc
COM
13781Y103
135
21280
SH
SOLE
21280
0
0
Canoo Inc
COM
13803R102
105
18950
SH
SOLE
18950
0
0
Capital One Financial Corp
COM
14040H105
106313
809751
SH
SOLE
809751
0
0
Capitol Federal Financial Inc
COM
14057J101
430
39550
SH
SOLE
39550
0
0
Cara Therapeutics Inc
COM
140755109
333
27400
SH
SOLE
27400
0
0
Cardinal Health Inc
COM
14149Y108
12624
222652
SH
SOLE
222652
0
0
Cardiovascular Systems Inc
COM
141619106
402
17800
SH
SOLE
17800
0
0
Cardlytics Inc
COM
14161W105
467
8500
SH
SOLE
8500
0
0
CareDx Inc
COM
14167L103
400
10810
SH
SOLE
10810
0
0
Career Education Corp
COM
71363P106
208
18120
SH
SOLE
18120
0
0
CareTrust REIT Inc
COM
14174T107
794
41124
SH
SOLE
41124
0
0
Cargurus Inc
COM
141788109
724
17050
SH
SOLE
17050
0
0
Caribou Biosciences Inc
COM
142038108
648
70608
SH
SOLE
70608
0
0
Carlisle Cos Inc
COM
142339100
5319
21627
SH
SOLE
21627
0
0
Carlyle Group Inc/The
COM
14316J108
9117
186405
SH
SOLE
186405
0
0
CarMax Inc
COM
143130102
5368
55636
SH
SOLE
55636
0
0
Carnival Corp
UNIT 99/99/9999
143658300
5925
293025
SH
SOLE
293025
0
0
Carpenter Technology Corp
COM
144285103
503
11982
SH
SOLE
11982
0
0
Carrier Global Corp
COM
14448C104
96790
2110101
SH
SOLE
2110101
0
0
Carter's Inc
COM
146229109
1405
15280
SH
SOLE
15280
0
0
Carvana Co
CL A
146869102
4636
38869
SH
SOLE
38869
0
0
Castle Biosciences Inc
COM
14843C105
40
890
SH
SOLE
890
0
0
Catalent Inc
COM
148806102
7312
65929
SH
SOLE
65929
0
0
Caterpillar Inc
COM
149123101
66649
299119
SH
SOLE
299119
0
0
Cathay General Bancorp
COM
149150104
1050
23458
SH
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23458
0
0
Cavco Industries Inc
COM
149568107
732
3040
SH
SOLE
3040
0
0
CBOE Holdings Inc
COM
12503M108
3329
29096
SH
SOLE
29096
0
0
CBRE Group Inc
CL A
12504L109
40871
446570
SH
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446570
0
0
CDK Global Inc
COM
12508E101
2326
47790
SH
SOLE
47790
0
0
CDW Corp/DE
COM
12514G108
7505
41950
SH
SOLE
41950
0
0
Celanese Corp
COM
150870103
8966
62758
SH
SOLE
62758
0
0
Celldex Therapeutics Inc
COM
15117B202
365
10710
SH
SOLE
10710
0
0
CEL-SCI Corp
COM
150837607
60
15290
SH
SOLE
15290
0
0
Cenovus Energy Inc
COM
15135U109
1019
61734
SH
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61734
0
0
Centene Corp
COM
15135B101
151301
1797128
SH
SOLE
1797128
0
0
Centennial Resource Development Inc/DE
CL A
15136A102
277
34300
SH
SOLE
34300
0
0
CenterPoint Energy Inc
COM
15189T107
3469
113217
SH
SOLE
113217
0
0
Centessa Pharmaceuticals American Depositary Share
SPONSORED ADS
152309100
2840
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SH
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316601
0
0
Central Garden & Pet Co
CL A
153527205
1052
25786
SH
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25786
0
0
Central Pacific Financial Corp
COM
154760409
122
4380
SH
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4380
0
0
Century Aluminum Co
COM
156431108
564
21430
SH
SOLE
21430
0
0
Century Communities Inc
COM
156504300
669
12480
SH
SOLE
12480
0
0
CenturyLink Inc
COM
550241103
8849
785177
SH
SOLE
785177
0
0
Cerence Inc
COM
156727109
466
12910
SH
SOLE
12910
0
0
Ceres Inc
COM
15678U128
2900
82809
SH
SOLE
82809
0
0
Ceridian HCM Holding Inc
COM
15677J108
2514
36780
SH
SOLE
36780
0
0
Certara Inc
COM
15687V109
608
28320
SH
SOLE
28320
0
0
CEVA Inc
COM
157210105
198
4861
SH
SOLE
4861
0
0
CF Industries Holdings Inc
COM
125269100
11464
111229
SH
SOLE
111229
0
0
CGI Group Inc
CL A
12532H104
954
12100
SH
SOLE
12100
0
0
CH Robinson Worldwide Inc
COM
12541W209
1636
15198
SH
SOLE
15198
0
0
Charles River Laboratories International Inc
COM
159864107
5202
18317
SH
SOLE
18317
0
0
Charles Schwab Corp/The
COM
808513105
289135
3429410
SH
SOLE
3429410
0
0
Chart Industries Inc
COM
16115Q308
2094
12190
SH
SOLE
12190
0
0
Charter Communications Inc
CL A
16119P108
57251
104947
SH
SOLE
104947
0
0
Chatham Lodging Trust
COM
16208T102
261
18900
SH
SOLE
18900
0
0
Check Point Software Technologies Ltd
ORD
M22465104
740
5350
SH
SOLE
5350
0
0
Cheesecake Factory Inc/The
COM
163072101
1054
26477
SH
SOLE
26477
0
0
Chefs' Warehouse Inc/The
COM
163086101
630
19310
SH
SOLE
19310
0
0
Chegg Inc
COM
163092109
1596
44000
SH
SOLE
44000
0
0
Chemed Corp
COM
16359R103
3139
6196
SH
SOLE
6196
0
0
ChemoCentryx Inc
COM
16383L106
1829
72963
SH
SOLE
72963
0
0
Chemours Co/The
COM
163851108
2724
86541
SH
SOLE
86541
0
0
Cheniere Energy Inc
COM
16411R208
36193
261044
SH
SOLE
261044
0
0
Chesapeake Energy Corp
COM
165167735
4131
47480
SH
SOLE
47480
0
0
Chesapeake Utilities Corp
COM
165303108
602
4370
SH
SOLE
4370
0
0
Chevron Corp
COM
166764100
464745
2854177
SH
SOLE
2854177
0
0
Chewy Inc
CL A
16679L109
1182
29007
SH
SOLE
29007
0
0
Children's Place Inc/The
COM
168905107
373
7573
SH
SOLE
7573
0
0
Chimerix Inc
COM
16934W106
100
21900
SH
SOLE
21900
0
0
Chindata Group Holding ADR Representing 2 Ord Shs
ADS
16955F107
46
7250
SH
SOLE
7250
0
0
Chipotle Mexican Grill Inc
COM
169656105
4136
2615
SH
SOLE
2615
0
0
Choice Hotels International Inc
COM
169905106
2874
20270
SH
SOLE
20270
0
0
Chubb Corp/The
COM
H1467J104
147207
688198
SH
SOLE
688198
0
0
Church & Dwight Co Inc
COM
171340102
66804
672203
SH
SOLE
672203
0
0
Chuy's Holdings Inc
COM
171604101
425
15730
SH
SOLE
15730
0
0
Ciena Corp
COM
171779309
4252
70123
SH
SOLE
70123
0
0
Cincinnati Financial Corp
COM
172062101
13419
98705
SH
SOLE
98705
0
0
Cinemark Holdings Inc
COM
17243V102
980
56712
SH
SOLE
56712
0
0
Cintas Corp
COM
172908105
19471
45771
SH
SOLE
45771
0
0
Cipher Mining Inc
COM
17253J106
132
36180
SH
SOLE
36180
0
0
CIRCOR International Inc
COM
17273K109
229
8600
SH
SOLE
8600
0
0
Cirrus Logic Inc
COM
172755100
1325
15631
SH
SOLE
15631
0
0
Cisco Systems Inc
COM
17275R102
141229
2532816
SH
SOLE
2532816
0
0
Citigroup Inc
COM
172967424
68526
1283252
SH
SOLE
1283252
0
0
Citizens Financial Group Inc
COM
174610105
20492
452052
SH
SOLE
452052
0
0
City Holding Co
COM
177835105
21
270
SH
SOLE
270
0
0
Clean Energy Fuels Corp
COM
184499101
225
28330
SH
SOLE
28330
0
0
Clean Harbors Inc
COM
184496107
2029
18175
SH
SOLE
18175
0
0
Clear Channel Outdoor Holdings Inc
COM
18453H106
109
31440
SH
SOLE
31440
0
0
Clear Secure Inc
COM
18467V109
109
4060
SH
SOLE
4060
0
0
Clearwater Paper Corp
COM
18538R103
135
4820
SH
SOLE
4820
0
0
Cliffs Natural Resources Inc
COM
185899101
20220
627750
SH
SOLE
627750
0
0
Clorox Co/The
COM
189054109
33774
242922
SH
SOLE
242922
0
0
CloudFlare Inc
COM
18915M107
10990
91816
SH
SOLE
91816
0
0
CME Group Inc/IL
COM
12572Q105
282945
1189543
SH
SOLE
1189543
0
0
CMS Energy Corp
COM
125896100
27781
397211
SH
SOLE
397211
0
0
CNH Industrial NV
SHS
N20944109
1073
67800
SH
SOLE
67800
0
0
CNO Financial Group Inc
COM
12621E103
2057
81967
SH
SOLE
81967
0
0
Coach Inc
COM
876030107
3173
85413
SH
SOLE
85413
0
0
Codexis Inc
COM
192005106
155
7540
SH
SOLE
7540
0
0
Codiak Biosciences Inc
COM
192010106
4191
668488
SH
SOLE
668488
0
0
Coeur Mining Inc
COM
192108504
71
15950
SH
SOLE
15950
0
0
Cogent Communications Holdings Inc
COM
19239V302
1183
17837
SH
SOLE
17837
0
0
Cognex Corp
COM
192422103
15840
205297
SH
SOLE
205297
0
0
Cognizant Technology Solutions Corp
CL A
192446102
19714
219850
SH
SOLE
219850
0
0
Coherus Biosciences Inc
COM
19249H103
259
20100
SH
SOLE
20100
0
0
Cohu Inc
COM
192576106
452
15280
SH
SOLE
15280
0
0
Coinbase Global Inc
CL A
19260Q107
13434
70758
SH
SOLE
70758
0
0
Colfax Corp
COM
194014502
1606
40370
SH
SOLE
40370
0
0
Colgate-Palmolive Co
COM
194162103
47610
627843
SH
SOLE
627843
0
0
Collegium Pharmaceutical Inc
COM
19459J104
256
12550
SH
SOLE
12550
0
0
Colony NorthStar Inc
COM
25401T108
1567
217578
SH
SOLE
217578
0
0
Columbia Banking System Inc
COM
197236102
769
23827
SH
SOLE
23827
0
0
Columbia Sportswear Co
COM
198516106
969
10700
SH
SOLE
10700
0
0
Comcast Corp
CL A
20030N101
193751
4138163
SH
SOLE
4138163
0
0
Comerica Inc
COM
200340107
1366
15110
SH
SOLE
15110
0
0
Comfort Systems USA Inc
COM
199908104
651
7313
SH
SOLE
7313
0
0
Commerce Bancshares Inc/MO
COM
200525103
3852
53800
SH
SOLE
53800
0
0
Commercial Metals Co
COM
201723103
1136
27303
SH
SOLE
27303
0
0
CommonWealth REIT
SH BEN INT
294628102
617
21880
SH
SOLE
21880
0
0
CommScope Holding Co Inc
COM
20337X109
238
30150
SH
SOLE
30150
0
0
Communication Services Select Sector SPDR Fund
COMMUNICATION
81369Y852
7313
106331
SH
SOLE
106331
0
0
Community Bank System Inc
COM
203607106
917
13067
SH
SOLE
13067
0
0
Community Health Systems Inc
COM
203668108
477
40190
SH
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40190
0
0
Community Healthcare Trust Inc
COM
20369C106
339
8030
SH
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8030
0
0
CommVault Systems Inc
COM
204166102
1428
21516
SH
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21516
0
0
Compass Minerals International Inc
COM
20451N101
461
7343
SH
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7343
0
0
Computer Programs & Systems Inc
COM
205306103
173
5030
SH
SOLE
5030
0
0
Comstock Resources Inc
COM
205768302
171
13110
SH
SOLE
13110
0
0
Comtech Telecommunications Corp
COM
205826209
91
5800
SH
SOLE
5800
0
0
ConAgra Foods Inc
COM
205887102
21237
632662
SH
SOLE
632662
0
0
Concentrix Corp
COM
20602D101
2507
15052
SH
SOLE
15052
0
0
Confluent Inc
COM
20717M103
98
2390
SH
SOLE
2390
0
0
CONMED Corp
COM
207410101
1695
11410
SH
SOLE
11410
0
0
ConocoPhillips
COM
20825C104
373791
3737884
SH
SOLE
3737884
0
0
Consensus Cloud Solutions Inc
COM
20848V105
364
6049
SH
SOLE
6049
0
0
CONSOL Energy Inc
COM
12653C108
1550
74800
SH
SOLE
74800
0
0
Consolidated Communications Holdings Inc
COM
209034107
149
25300
SH
SOLE
25300
0
0
Consolidated Edison Inc
COM
209115104
12758
134745
SH
SOLE
134745
0
0
Constellation Energy Corp
COM
21037T109
14638
260204
SH
SOLE
260204
0
0
Consumer Discretionary Select Sector SPDR Fund
SBI CONS DISCR
81369Y407
9740
52651
SH
SOLE
52651
0
0
Consumer Staples Select Sector SPDR Fund
SBI CONS STPLS
81369Y308
4417
58203
SH
SOLE
58203
0
0
Contura Energy Inc
COM
020764106
92
700
SH
SOLE
700
0
0
Cooper Cos Inc/The
COM
216648402
6663
15954
SH
SOLE
15954
0
0
Copart Inc
COM
217204106
23014
183421
SH
SOLE
183421
0
0
Corcept Therapeutics Inc
COM
218352102
873
38750
SH
SOLE
38750
0
0
Core Laboratories NV
COM
N22717107
519
16396
SH
SOLE
16396
0
0
Corning Inc
COM
219350105
6992
189451
SH
SOLE
189451
0
0
Corporate Office Properties Trust
SH BEN INT
22002T108
1451
50847
SH
SOLE
50847
0
0
Corteva Inc
COM
22052L104
2177
37873
SH
SOLE
37873
0
0
Cortexyme Inc
COM
22053A107
205
33040
SH
SOLE
33040
0
0
CorVel Corp
COM
221006109
485
2880
SH
SOLE
2880
0
0
CoStar Group Inc
COM
22160N109
76934
1154986
SH
SOLE
1154986
0
0
Costco Wholesale Corp
COM
22160K105
231801
402537
SH
SOLE
402537
0
0
Coty Inc
CL A
222070203
1027
114270
SH
SOLE
114270
0
0
Couchbase Inc
COM
22207T101
70
4020
SH
SOLE
4020
0
0
Coupa Software Inc
COM
22266L106
4096
40298
SH
SOLE
40298
0
0
Coupang Inc
CL A
22266T109
179
10142
SH
SOLE
10142
0
0
Coursera Inc
COM
22266M104
126
5490
SH
SOLE
5490
0
0
Cousins Properties Inc
COM
222795502
2515
62427
SH
SOLE
62427
0
0
Cracker Barrel Old Country Store Inc
COM
22410J106
1851
15591
SH
SOLE
15591
0
0
Crane Co
COM
224399105
2853
26348
SH
SOLE
26348
0
0
Credicorp Ltd
COM
G2519Y108
868
5050
SH
SOLE
5050
0
0
Credit Acceptance Corp
COM
225310101
2892
5255
SH
SOLE
5255
0
0
Cree Inc
COM
977852102
12105
106317
SH
SOLE
106317
0
0
Crinetics Pharmaceuticals Inc
COM
22663K107
1338
60961
SH
SOLE
60961
0
0
Crocs Inc
COM
227046109
5002
65477
SH
SOLE
65477
0
0
Cross Country Healthcare Inc
COM
227483104
17
790
SH
SOLE
790
0
0
Crosstex Energy Inc
COM
29336T100
164
16970
SH
SOLE
16970
0
0
Crowdstrike Holdings Inc
CL A
22788C105
38099
167775
SH
SOLE
167775
0
0
Crown Castle International Corp
COM
22822V101
34553
187183
SH
SOLE
187183
0
0
Crown Holdings Inc
COM
228368106
20253
161908
SH
SOLE
161908
0
0
CryoLife Inc
COM
228903100
257
12000
SH
SOLE
12000
0
0
CryoPort Inc
COM
229050307
209
6000
SH
SOLE
6000
0
0
CSG Systems International Inc
COM
126349109
781
12293
SH
SOLE
12293
0
0
CSX Corp
COM
126408103
48369
1291542
SH
SOLE
1291542
0
0
CTS Corp
COM
126501105
336
9500
SH
SOLE
9500
0
0
CubeSmart
COM
229663109
960
18445
SH
SOLE
18445
0
0
Cue Biopharma Inc
COM
22978P106
51
10400
SH
SOLE
10400
0
0
Cullen/Frost Bankers Inc
COM
229899109
4841
34979
SH
SOLE
34979
0
0
Cullinan Management Inc
COM
230031106
22
2070
SH
SOLE
2070
0
0
Cummins Inc
COM
231021106
25256
123134
SH
SOLE
123134
0
0
CuriosityStream Inc
COM
23130Q107
21
7080
SH
SOLE
7080
0
0
Curtiss-Wright Corp
COM
231561101
2418
16102
SH
SOLE
16102
0
0
Cushman & Wakefield PLC
SHS
G2717B108
114
5580
SH
SOLE
5580
0
0
Customers Bancorp Inc
COM
23204G100
923
17704
SH
SOLE
17704
0
0
CVB Financial Corp
COM
126600105
536
23072
SH
SOLE
23072
0
0
CVS Caremark Corp
COM
126650100
111709
1103729
SH
SOLE
1103729
0
0
CyberArk Software Ltd
SHS
M2682V108
211
1250
SH
SOLE
1250
0
0
Cytokinetics Inc
COM
23282W605
6179
167865
SH
SOLE
167865
0
0
Dada Nexus 1 ADS Representing 4 Ord Shs
ADS
23344D108
37
4100
SH
SOLE
4100
0
0
Dana Holding Corp
COM
235825205
782
44489
SH
SOLE
44489
0
0
Danaher Corp
COM
235851102
395185
1347237
SH
SOLE
1347237
0
0
Danimer Scientific Inc
COM
236272100
166
28390
SH
SOLE
28390
0
0
Daqo New Energy ADR Representing 5 Ord Shs
SPONSORED ADS
23703Q203
176
4250
SH
SOLE
4250
0
0
Darden Restaurants Inc
COM
237194105
15122
113747
SH
SOLE
113747
0
0
Darling International Inc
COM
237266101
4404
54789
SH
SOLE
54789
0
0
Datadog Inc
COM
23804L103
12155
80254
SH
SOLE
80254
0
0
Dave & Buster's Entertainment Inc
COM
238337109
1414
28800
SH
SOLE
28800
0
0
DaVita HealthCare Partners Inc
COM
23918K108
4980
44029
SH
SOLE
44029
0
0
DCT Industrial Trust Inc
SHS
264120106
251
11350
SH
SOLE
11350
0
0
Deciphera Pharmaceuticals Inc
COM
24344T101
369
39850
SH
SOLE
39850
0
0
Deckers Outdoor Corp
COM
243537107
2438
8905
SH
SOLE
8905
0
0
Deere & Co
COM
244199105
65972
158793
SH
SOLE
158793
0
0
Dell Inc
CL C
24703L202
14441
287725
SH
SOLE
287725
0
0
Delta Air Lines Inc
COM
247361702
5996
151530
SH
SOLE
151530
0
0
Deluxe Corp
COM
248019101
445
14726
SH
SOLE
14726
0
0
Denali Therapeutics Inc
COM
24823R105
3365
104576
SH
SOLE
104576
0
0
Denbury Inc
COM
24790A101
773
9840
SH
SOLE
9840
0
0
Denny's Corp
COM
24869P104
23
1620
SH
SOLE
1620
0
0
DENTSPLY International Inc
COM
24906P109
2634
53537
SH
SOLE
53537
0
0
DermTech Inc
COM
24984K105
76
5190
SH
SOLE
5190
0
0
Design Therapeutics Inc
COM
25056L103
808
50000
SH
SOLE
50000
0
0
Desktop Metal Inc
COM
25058X105
102
21430
SH
SOLE
21430
0
0
Deutsche Bank AG
NAMEN AKT
D18190898
1244
95050
SH
SOLE
95050
0
0
Devon Energy Corp
COM
25179M103
21059
356133
SH
SOLE
356133
0
0
DeVry Inc
COM
00737L103
642
21622
SH
SOLE
21622
0
0
DexCom Inc
COM
252131107
19755
38615
SH
SOLE
38615
0
0
Diamondback Energy Inc
COM
25278X109
37232
271616
SH
SOLE
271616
0
0
DiamondRock Hospitality Co
COM
252784301
1161
114960
SH
SOLE
114960
0
0
Dick's Sporting Goods Inc
COM
253393102
10892
108902
SH
SOLE
108902
0
0
Didi Global 4 ADR representing Ord Shs Class A
ADS
23292E108
32
12850
SH
SOLE
12850
0
0
Diebold Inc
COM
253651103
242
35920
SH
SOLE
35920
0
0
Digi International Inc
COM
253798102
80
3700
SH
SOLE
3700
0
0
Digital Realty Trust Inc
COM
253868103
1734
12229
SH
SOLE
12229
0
0
Digital Turbine Inc
COM
25400W102
1641
37452
SH
SOLE
37452
0
0
DigitalOcean Holdings Inc
COM
25402D102
359
6210
SH
SOLE
6210
0
0
Dillard's Inc
CL A
254067101
164
610
SH
SOLE
610
0
0
DineEquity Inc
COM
254423106
871
11177
SH
SOLE
11177
0
0
Diodes Inc
COM
254543101
1216
13979
SH
SOLE
13979
0
0
Discover Financial Services
COM
254709108
136358
1237483
SH
SOLE
1237483
0
0
Discovery Communications Inc
COM
25470F302
3437
137643
SH
SOLE
137643
0
0
Discovery Communications Inc
COM
934423104
328
13159
SH
SOLE
13159
0
0
DISH Network Corp
CL A
25470M109
5131
162114
SH
SOLE
162114
0
0
Diversey Holdings Ltd
ORD SHS
G28923103
19265
2544905
SH
SOLE
2544905
0
0
DocuSign Inc
COM
256163106
5056
47201
SH
SOLE
47201
0
0
Dolby Laboratories Inc
CL A
25659T107
1125
14390
SH
SOLE
14390
0
0
Dollar General Corp
COM
256677105
123814
556141
SH
SOLE
556141
0
0
Dollar Tree Inc
COM
256746108
972
6068
SH
SOLE
6068
0
0
Dominion Resources Inc/VA
COM
25746U109
357225
4204114
SH
SOLE
4204114
0
0
Domino's Pizza Inc
COM
25754A201
8116
19944
SH
SOLE
19944
0
0
Domo Inc
COM
257554105
305
6040
SH
SOLE
6040
0
0
Donaldson Co Inc
COM
257651109
2525
48616
SH
SOLE
48616
0
0
Donnelley Financial Solutions Inc
COM
25787G100
438
13174
SH
SOLE
13174
0
0
DoorDash Inc
CL A
25809K105
5109
43589
SH
SOLE
43589
0
0
Dorian LPG Ltd
SHS
Y2106R110
172
11860
SH
SOLE
11860
0
0
Dorman Products Inc
COM
258278100
26691
280870
SH
SOLE
280870
0
0
Douglas Emmett Inc
COM
25960P109
2109
63095
SH
SOLE
63095
0
0
Dover Corp
COM
260003108
6630
42254
SH
SOLE
42254
0
0
Dow Inc
COM
260557103
29511
463132
SH
SOLE
463132
0
0
DR Horton Inc
COM
23331A109
8425
113063
SH
SOLE
113063
0
0
Drew Industries Inc
COM
50189K103
695
6699
SH
SOLE
6699
0
0
Dril-Quip Inc
COM
262037104
953
25503
SH
SOLE
25503
0
0
Driven Brands Holdings Inc
COM
26210V102
9
340
SH
SOLE
340
0
0
Dropbox Inc
CL A
26210C104
8693
373885
SH
SOLE
373885
0
0
DSW Inc
CL A
250565108
437
32360
SH
SOLE
32360
0
0
DT Midstream Inc
COM
23345M107
2506
46190
SH
SOLE
46190
0
0
DTE Energy Co
COM
233331107
28074
212345
SH
SOLE
212345
0
0
Duke Energy Corp
COM
26441C204
284858
2551115
SH
SOLE
2551115
0
0
Duke Realty Corp
COM
264411505
5940
102320
SH
SOLE
102320
0
0
Dun & Bradstreet Corp/The
COM
26484T106
359
20500
SH
SOLE
20500
0
0
Duolingo Inc
CL A
26603R106
2500
26283
SH
SOLE
26283
0
0
DuPont de Nemours Inc
COM
26614N102
81721
1110648
SH
SOLE
1110648
0
0
DXC Technology Co
COM
23355L106
1976
60570
SH
SOLE
60570
0
0
DXP Enterprises Inc
COM
233377407
89
3300
SH
SOLE
3300
0
0
Dycom Industries Inc
COM
267475101
985
10338
SH
SOLE
10338
0
0
Dynamic Materials Corp
COM
23291C103
253
8310
SH
SOLE
8310
0
0
Dynatrace Inc
COM
268150109
2428
51560
SH
SOLE
51560
0
0
Dynavax Technologies Corp
COM
268158201
322
29750
SH
SOLE
29750
0
0
Dynegy Inc
COM
26818M108
386
40000
SH
SOLE
40000
0
0
Dynex Capital Inc
COM
26817Q886
151
9310
SH
SOLE
9310
0
0
E2open Parent Holdings Inc
COM
29788T103
195
22110
SH
SOLE
22110
0
0
Eagle Bancorp Inc
COM
268948106
547
9590
SH
SOLE
9590
0
0
Eagle Materials Inc
COM
26969P108
2552
19881
SH
SOLE
19881
0
0
Eagle Pharmaceuticals Inc/DE
COM
269796108
422
8527
SH
SOLE
8527
0
0
East West Bancorp Inc
COM
27579R104
4205
53211
SH
SOLE
53211
0
0
Easterly Government Properties Inc
COM
27616P103
387
18290
SH
SOLE
18290
0
0
Eastern Bankshares Inc
COM
27627N105
8456
392603
SH
SOLE
392603
0
0
EastGroup Properties Inc
COM
277276101
4746
23349
SH
SOLE
23349
0
0
Eastman Chemical Co
COM
277432100
3626
32358
SH
SOLE
32358
0
0
Eaton Corp PLC
SHS
G29183103
1603
10564
SH
SOLE
10564
0
0
eBay Inc
COM
278642103
21152
369404
SH
SOLE
369404
0
0
Ebix Inc
COM
278715206
425
12824
SH
SOLE
12824
0
0
Ecolab Inc
COM
278865100
36359
205924
SH
SOLE
205924
0
0
Edgewell Personal Care Co
COM
28035Q102
875
23848
SH
SOLE
23848
0
0
Edgewise Therapeutics Inc
COM
28036F105
6427
662526
SH
SOLE
662526
0
0
Edison International
COM
281020107
8499
121234
SH
SOLE
121234
0
0
Editas Medicine Inc
COM
28106W103
368
19360
SH
SOLE
19360
0
0
Edwards Lifesciences Corp
COM
28176E108
8572
72822
SH
SOLE
72822
0
0
eHealth Inc
COM
28238P109
177
14246
SH
SOLE
14246
0
0
El Pollo Loco Holdings Inc
COM
268603107
326
28020
SH
SOLE
28020
0
0
Elanco Animal Health Inc
COM
28414H103
2734
104800
SH
SOLE
104800
0
0
Elastic NV
ORD SHS
N14506104
1467
16490
SH
SOLE
16490
0
0
Elbit Systems Ltd
ORD
M3760D101
304
1350
SH
SOLE
1350
0
0
Electronic Arts Inc
COM
285512109
21253
167995
SH
SOLE
167995
0
0
elf Beauty Inc
COM
26856L103
563
21800
SH
SOLE
21800
0
0
Eli Lilly & Co
COM
532457108
143304
500415
SH
SOLE
500415
0
0
Ellington Financial Inc
COM
28852N109
785
44200
SH
SOLE
44200
0
0
EMCOR Group Inc
COM
29084Q100
2720
24152
SH
SOLE
24152
0
0
Emergent BioSolutions Inc
COM
29089Q105
734
17876
SH
SOLE
17876
0
0
Emerson Electric Co
COM
291011104
15405
157118
SH
SOLE
157118
0
0
Employers Holdings Inc
COM
292218104
850
20715
SH
SOLE
20715
0
0
Enanta Pharmaceuticals Inc
COM
29251M106
2712
38095
SH
SOLE
38095
0
0
Enbridge Inc
COM
29250N105
4422
97050
SH
SOLE
97050
0
0
Encore Capital Group Inc
COM
292554102
787
12553
SH
SOLE
12553
0
0
Encore Wire Corp
COM
292562105
895
7847
SH
SOLE
7847
0
0
Endava American Depository Shares Representing 1 C
ADS
29260V105
64247
482943
SH
SOLE
482943
0
0
Energizer Holdings Inc
COM
29272W109
1273
41383
SH
SOLE
41383
0
0
Energy Select Sector SPDR Fund
ENERGY
81369Y506
22932
300000
SH
SOLE
300000
0
0
Energy Transfer Equity LP
COM UT LTD PTN
29273V100
6150
549640
SH
SOLE
549640
0
0
EnerSys Inc
COM
29275Y102
1154
15472
SH
SOLE
15472
0
0
Enova International Inc
COM
29357K103
459
12100
SH
SOLE
12100
0
0
Enovix Corp
COM
293594107
67
4690
SH
SOLE
4690
0
0
Enphase Energy Inc
COM
29355A107
9140
45298
SH
SOLE
45298
0
0
EnPro Industries Inc
COM
29355X107
542
5549
SH
SOLE
5549
0
0
Ensco PLC
CL A
G9460G101
162
3120
SH
SOLE
3120
0
0
Ensign Group Inc/The
COM
29358P101
1434
15934
SH
SOLE
15934
0
0
Entegris Inc
COM
29362U104
4293
32710
SH
SOLE
32710
0
0
Entergy Corp
COM
29364G103
8578
73482
SH
SOLE
73482
0
0
Enterprise Products Partners LP
COM
293792107
208701
8086082
SH
SOLE
8086082
0
0
Envestnet Inc
COM
29404K106
751
10090
SH
SOLE
10090
0
0
Envista Holdings Corp
COM
29415F104
3674
75420
SH
SOLE
75420
0
0
EOG Resources Inc
COM
26875P101
98291
824385
SH
SOLE
824385
0
0
EPAM Systems Inc
COM
29414B104
32245
108713
SH
SOLE
108713
0
0
ePlus Inc
COM
294268107
362
6450
SH
SOLE
6450
0
0
EPR Properties
SH BEN INT
26884U109
1171
21397
SH
SOLE
21397
0
0
EQT Corp
COM
26884L109
2895
84140
SH
SOLE
84140
0
0
Equifax Inc
COM
294429105
9226
38910
SH
SOLE
38910
0
0
Equinix Inc
COM
29444U700
20968
28273
SH
SOLE
28273
0
0
Equitrans Midstream Corp
COM
294600101
939
111290
SH
SOLE
111290
0
0
Equity Lifestyle Properties Inc
COM
29472R108
2527
33035
SH
SOLE
33035
0
0
Equity Residential
SH BEN INT
29476L107
1579
17553
SH
SOLE
17553
0
0
Era Group Inc
COM
11040G103
197
5326
SH
SOLE
5326
0
0
Erasca Inc
COM
29479A108
487
56610
SH
SOLE
56610
0
0
Erie Indemnity Co
CL A
29530P102
44
250
SH
SOLE
250
0
0
ESCO Technologies Inc
COM
296315104
456
6520
SH
SOLE
6520
0
0
Essa Pharma Inc
COM
29668H708
552
89448
SH
SOLE
89448
0
0
Essent Group Ltd
COM
G3198U102
1365
33120
SH
SOLE
33120
0
0
Essential Properties Realty Trust Inc
COM
29670E107
1214
47980
SH
SOLE
47980
0
0
Essex Property Trust Inc
COM
297178105
6640
19216
SH
SOLE
19216
0
0
Establishment Labs Holdings Inc
COM
G31249108
191
2830
SH
SOLE
2830
0
0
Estee Lauder Cos Inc/The
CL A
518439104
82550
303137
SH
SOLE
303137
0
0
Ethan Allen Interiors Inc
COM
297602104
429
16464
SH
SOLE
16464
0
0
Etsy Inc
COM
29786A106
5026
40444
SH
SOLE
40444
0
0
Euronet Worldwide Inc
COM
298736109
1469
11290
SH
SOLE
11290
0
0
Eventbrite Inc
COM
29975E109
161
10890
SH
SOLE
10890
0
0
EverBank Financial Corp
COM
30041R108
80
4930
SH
SOLE
4930
0
0
Everbridge Inc
COM
29978A104
559
12800
SH
SOLE
12800
0
0
Evercore Partners Inc
CLASS A
29977A105
9285
83414
SH
SOLE
83414
0
0
Everest Re Group Ltd
COM
G3223R108
3093
10264
SH
SOLE
10264
0
0
Evergy Inc
COM
30034W106
17326
253538
SH
SOLE
253538
0
0
EVERTEC Inc
COM
30040P103
945
23090
SH
SOLE
23090
0
0
Evolent Health Inc
CL A
30050B101
978
30290
SH
SOLE
30290
0
0
Evoqua Water Technologies Corp
COM
30057T105
234
4980
SH
SOLE
4980
0
0
EW Scripps Co
CL A
811054402
1148
55234
SH
SOLE
55234
0
0
Exact Sciences Corp
COM
30063P105
156765
2242048
SH
SOLE
2242048
0
0
Exelixis Inc
COM
30161Q104
3819
168450
SH
SOLE
168450
0
0
Exelon Corp
COM
30161N101
28455
597415
SH
SOLE
597415
0
0
ExlService Holdings Inc
COM
302081104
1937
13522
SH
SOLE
13522
0
0
eXp World Holdings Inc
COM
30212W100
266
12570
SH
SOLE
12570
0
0
Expedia Inc
COM
30212P303
11228
57383
SH
SOLE
57383
0
0
Expeditors International of Washington Inc
COM
302130109
4966
48142
SH
SOLE
48142
0
0
Exponent Inc
COM
30214U102
6864
63528
SH
SOLE
63528
0
0
Extra Space Storage Inc
COM
30225T102
13380
65074
SH
SOLE
65074
0
0
Extreme Networks
COM
30226D106
738
60450
SH
SOLE
60450
0
0
Exxon Mobil Corp
COM
30231G102
509413
6167948
SH
SOLE
6167948
0
0
F5 Networks Inc
COM
315616102
11371
54419
SH
SOLE
54419
0
0
Fabrinet
SHS
G3323L100
1192
11342
SH
SOLE
11342
0
0
Facebook Inc
CL A
30303M102
760610
3420620
SH
SOLE
3420620
0
0
FactSet Research Systems Inc
COM
303075105
9214
21224
SH
SOLE
21224
0
0
Fair Isaac Corp
COM
303250104
5576
11952
SH
SOLE
11952
0
0
Faraday Future Intelligent Electric Inc
COM
307359109
87
17500
SH
SOLE
17500
0
0
FARO Technologies Inc
COM
311642102
268
5160
SH
SOLE
5160
0
0
Fastenal Co
COM
311900104
133266
2243553
SH
SOLE
2243553
0
0
Fastly Inc
CL A
31188V100
454
26140
SH
SOLE
26140
0
0
Fate Therapeutics Inc
COM
31189P102
785
20250
SH
SOLE
20250
0
0
FB Financial Corp
COM
30257X104
573
12900
SH
SOLE
12900
0
0
Federal Realty Investment Trust
REIT
313745101
940
7697
SH
SOLE
7697
0
0
Federal Signal Corp
COM
313855108
463
13706
SH
SOLE
13706
0
0
Federated Investors Inc
CLB
314211103
1280
37580
SH
SOLE
37580
0
0
FedEx Corp
COM
31428X106
127803
552321
SH
SOLE
552321
0
0
Ferrari NV
COM
N3167Y103
1503
6650
SH
SOLE
6650
0
0
Fiat Chrysler Automobiles NV
SHS
N82405106
1632
96993
SH
SOLE
96993
0
0
FibroGen Inc
COM
31572Q808
231
19210
SH
SOLE
19210
0
0
Fidelity National Financial Inc
COM
31620R303
19157
392245
SH
SOLE
392245
0
0
Fidelity National Information Services Inc
COM
31620M106
27715
275991
SH
SOLE
275991
0
0
Fifth Third Bancorp
COM
316773100
8144
189219
SH
SOLE
189219
0
0
Figs Inc
CL A
30260D103
143
6640
SH
SOLE
6640
0
0
Financial Select Sector SPDR Fund
FINANCIAL
81369Y605
12324
321610
SH
SOLE
321610
0
0
First American Financial Corp
COM
31847R102
9597
148066
SH
SOLE
148066
0
0
First BanCorp/Puerto Rico
CL B
318672706
1240
94490
SH
SOLE
94490
0
0
First Bancorp/Southern Pines NC
COM
318910106
385
9220
SH
SOLE
9220
0
0
First Citizens BancShares Inc/NC
CL A
31946M103
1810
2720
SH
SOLE
2720
0
0
First Commonwealth Financial Corp
COM
319829107
253
16700
SH
SOLE
16700
0
0
First Financial Bancorp
COM
320209109
566
24560
SH
SOLE
24560
0
0
First Financial Bankshares Inc
COM
32020R109
1913
43364
SH
SOLE
43364
0
0
First Financial Corp/IN
COM
320218100
96
2220
SH
SOLE
2220
0
0
First Hawaiian Inc
COM
32051X108
1064
38150
SH
SOLE
38150
0
0
First Industrial Realty Trust Inc
COM
32054K103
6079
98188
SH
SOLE
98188
0
0
First Republic Bank/CA
COM
33616C100
262404
1618777
SH
SOLE
1618777
0
0
First Solar Inc
COM
336433107
2412
28804
SH
SOLE
28804
0
0
FirstEnergy Corp
COM
337932107
32268
703611
SH
SOLE
703611
0
0
FirstService Corp
COM
33767E202
215
1500
SH
SOLE
1500
0
0
Fiserv Inc
COM
337738108
2641
26039
SH
SOLE
26039
0
0
Fisker Inc
COM
33813J106
501
38850
SH
SOLE
38850
0
0
Five Below Inc
COM
33829M101
8296
52387
SH
SOLE
52387
0
0
Five9 Inc
COM
338307101
8596
77873
SH
SOLE
77873
0
0
FleetCor Technologies Inc
COM
339041105
8089
32476
SH
SOLE
32476
0
0
Flextronics International Ltd
ORD
Y2573F102
1571
84680
SH
SOLE
84680
0
0
Floor & Decor Holdings Inc
CL A
339750101
7257
89594
SH
SOLE
89594
0
0
Flowers Foods Inc
COM
343498101
5416
210633
SH
SOLE
210633
0
0
Flowserve Corp
COM
34354P105
1650
45960
SH
SOLE
45960
0
0
Fluidigm Corp
COM
34385P108
0
80
SH
SOLE
80
0
0
Fluor Corp
COM
343412102
1420
49480
SH
SOLE
49480
0
0
FMC Corp
COM
302491303
71833
545967
SH
SOLE
545967
0
0
FMC Technologies Inc
COM
G87110105
1285
165750
SH
SOLE
165750
0
0
FNB Corp/PA
COM
302520101
1928
154825
SH
SOLE
154825
0
0
Foot Locker Inc
COM
344849104
1054
35540
SH
SOLE
35540
0
0
Ford Motor Co
COM
345370860
50183
2967568
SH
SOLE
2967568
0
0
Forma Therapeutics Holdings Inc
SHS
34633R104
43
4580
SH
SOLE
4580
0
0
FormFactor Inc
COM
346375108
651
15490
SH
SOLE
15490
0
0
Forrester Research Inc
COM
346563109
96
1700
SH
SOLE
1700
0
0
Fortinet Inc
COM
34959E109
28202
82527
SH
SOLE
82527
0
0
Fortis Inc/Canada
COM
349553107
977
19951
SH
SOLE
19951
0
0
Fortive Corp
COM
34959J108
46554
764054
SH
SOLE
764054
0
0
Fortress Transportation & Infrastructure Investors
COM REP LTD LIAB
34960P101
18143
704589
SH
SOLE
704589
0
0
Fortune Brands Home & Security Inc
COM
34964C106
4645
62530
SH
SOLE
62530
0
0
Forward Air Corp
COM
349853101
1168
11948
SH
SOLE
11948
0
0
Four Corners Property Trust Inc
COM
35086T109
715
26429
SH
SOLE
26429
0
0
Fox Factory Holding Corp
COM
35138V102
1178
12025
SH
SOLE
12025
0
0
Franco-Nevada Corp
COM
351858105
1516
9623
SH
SOLE
9623
0
0
Franklin Electric Co Inc
COM
353514102
884
10645
SH
SOLE
10645
0
0
Franklin Resources Inc
COM
354613101
1856
66479
SH
SOLE
66479
0
0
Franklin Street Properties Corp
COM
35471R106
93
15800
SH
SOLE
15800
0
0
Frazier Lifesciences Acquisition Corp
CL A
G3710A105
4424
450000
SH
SOLE
450000
0
0
Frazier Lifesciences Acquisition Corp
W EXP 11/30/202
G3710A113
35
150000
SH
SOLE
150000
0
0
Freeport-McMoRan Copper & Gold Inc
CL B
35671D857
43896
882509
SH
SOLE
882509
0
0
Fresh Del Monte Produce Inc
ORD
G36738105
290
11200
SH
SOLE
11200
0
0
Freshpet Inc
COM
358039105
1113
10839
SH
SOLE
10839
0
0
FREYR Battery SA
SHS
L4135L100
373
30430
SH
SOLE
30430
0
0
frontdoor Inc
COM
35905A109
373
12500
SH
SOLE
12500
0
0
Frontier Communications Parent Inc
COM
35909D109
975
35250
SH
SOLE
35250
0
0
FTI Consulting Inc
COM
302941109
2609
16597
SH
SOLE
16597
0
0
fuboTV Inc
COM
35953D104
114
17350
SH
SOLE
17350
0
0
FuelCell Energy Inc
COM
35952H601
662
114900
SH
SOLE
114900
0
0
Fulcrum Therapeutics Inc
COM
359616109
407
17200
SH
SOLE
17200
0
0
Fulgent Genetics Inc
COM
359664109
388
6210
SH
SOLE
6210
0
0
Fulton Financial Corp
COM
360271100
914
54990
SH
SOLE
54990
0
0
Futu Holdings ADR
ADS CL A
36118L106
72
2200
SH
SOLE
2200
0
0
FutureFuel Corp
COM
36116M106
207
21309
SH
SOLE
21309
0
0
G1 Therapeutics Inc
COM
3621LQ109
59
7740
SH
SOLE
7740
0
0
Galera Therapeutics Inc
COM
36338D108
95
39775
SH
SOLE
39775
0
0
Gap Inc/The
COM
364760108
550
39090
SH
SOLE
39090
0
0
Gardner Denver Holdings Inc
COM
45687V106
29396
583830
SH
SOLE
583830
0
0
Garmin Ltd
SHS
H2906T109
4987
42044
SH
SOLE
42044
0
0
Gartner Inc
COM
366651107
9000
30259
SH
SOLE
30259
0
0
GATX Corp
COM
361448103
1751
14199
SH
SOLE
14199
0
0
GDS Holdings Limited ADR Representing 8 Ord Shs
ADS
36165L108
275
7000
SH
SOLE
7000
0
0
Genco Shipping & Trading Ltd
SHS
Y2685T131
37
1580
SH
SOLE
1580
0
0
Generac Holdings Inc
COM
368736104
18365
61776
SH
SOLE
61776
0
0
General Dynamics Corp
COM
369550108
21553
89366
SH
SOLE
89366
0
0
General Electric Co
COM
369604301
30977
338545
SH
SOLE
338545
0
0
General Mills Inc
COM
370334104
38840
573538
SH
SOLE
573538
0
0
General Motors Co
COM
37045V100
69254
1583325
SH
SOLE
1583325
0
0
Generation Bio Co
COM
37148K100
57
7790
SH
SOLE
7790
0
0
Genesco Inc
COM
371532102
407
6401
SH
SOLE
6401
0
0
Genmab 10 Sponsored ADR Ord Shs
SPONSORED ADS
372303206
658
18200
SH
SOLE
18200
0
0
Gentex Corp/MI
COM
371901109
2503
85821
SH
SOLE
85821
0
0
Gentherm Inc
COM
37253A103
704
9632
SH
SOLE
9632
0
0
Genuine Parts Co
COM
372460105
5723
45420
SH
SOLE
45420
0
0
Getty Realty Corp
COM
374297109
80
2780
SH
SOLE
2780
0
0
Gevo Inc
COM
374396406
322
68740
SH
SOLE
68740
0
0
GFL Environmental Inc
SUB VTG SHS
36168Q104
219
6800
SH
SOLE
6800
0
0
Gibraltar Industries Inc
COM
374689107
397
9247
SH
SOLE
9247
0
0
G-III Apparel Group Ltd
COM
36237H101
570
21061
SH
SOLE
21061
0
0
Gildan Activewear Inc
COM
375916103
542
14600
SH
SOLE
14600
0
0
Gilead Sciences Inc
COM
375558103
131086
2204970
SH
SOLE
2204970
0
0
Ginkgo Bioworks Holdings Inc
W EXP 08/01/202
37611X118
14
16100
SH
SOLE
16100
0
0
Glacier Bancorp Inc
COM
37637Q105
1732
34438
SH
SOLE
34438
0
0
Glaukos Corp
COM
377322102
1074
18570
SH
SOLE
18570
0
0
Global Blood Therapeutics Inc
COM
37890U108
627
18110
SH
SOLE
18110
0
0
Global Net Lease Inc
COM
379378201
184
11700
SH
SOLE
11700
0
0
Global Payments Inc
COM
37940X102
4723
34512
SH
SOLE
34512
0
0
Globant SA
COM
L44385109
19668
75049
SH
SOLE
75049
0
0
Globus Medical Inc
CL A
379577208
1993
27012
SH
SOLE
27012
0
0
GMS Inc
COM
36251C103
827
16610
SH
SOLE
16610
0
0
GoDaddy Inc
CL A
380237107
10082
120455
SH
SOLE
120455
0
0
Gogo Inc
COM
38046C109
223
11720
SH
SOLE
11720
0
0
Goldman Sachs Group Inc/The
COM
38141G104
57025
172755
SH
SOLE
172755
0
0
Goodyear Tire & Rubber Co/The
COM
382550101
1684
117836
SH
SOLE
117836
0
0
Google Inc
CL C
02079K107
471666
168874
SH
SOLE
168874
0
0
Google Inc
CL A
02079K305
1414743
508654
SH
SOLE
508654
0
0
Goosehead Insurance Inc
COM
38267D109
317
4040
SH
SOLE
4040
0
0
GoPro Inc
CL A
38268T103
100
11670
SH
SOLE
11670
0
0
Gossamer Bio Inc
COM
38341P102
1312
151166
SH
SOLE
151166
0
0
Gracell Biotechnologies ADR Representing 5 Ord Shs
SPONSORED ADS
38406L103
235
100741
SH
SOLE
100741
0
0
Graco Inc
COM
384109104
7303
104743
SH
SOLE
104743
0
0
GrafTech International Ltd
COM
384313508
84
8700
SH
SOLE
8700
0
0
Grand Canyon Education Inc
COM
38526M106
1620
16680
SH
SOLE
16680
0
0
Granite Construction Inc
COM
387328107
638
19442
SH
SOLE
19442
0
0
Granite Point Mortgage Trust Inc
COM
38741L107
275
24700
SH
SOLE
24700
0
0
Graphic Packaging Holding Co
COM
388689101
54
2670
SH
SOLE
2670
0
0
Green Dot Corp
CL A
39304D102
440
16009
SH
SOLE
16009
0
0
Green Plains Renewable Energy Inc
COM
393222104
545
17570
SH
SOLE
17570
0
0
Greenbrier Cos Inc
COM
393657101
772
14990
SH
SOLE
14990
0
0
Greif Inc
CL A
397624107
1060
16286
SH
SOLE
16286
0
0
Grid Dynamics Holdings Inc
CL A
39813G109
123
8730
SH
SOLE
8730
0
0
Griffon Corp
COM
398433102
444
22152
SH
SOLE
22152
0
0
Gritstone Oncology Inc
COM
39868T105
579
140527
SH
SOLE
140527
0
0
Grocery Outlet Holding Corp
COM
39874R101
1543
47059
SH
SOLE
47059
0
0
Group 1 Automotive Inc
COM
398905109
933
5557
SH
SOLE
5557
0
0
Groupon Inc
COM
399473206
7
370
SH
SOLE
370
0
0
GrowGeneration Corp
COM
39986L109
61
6610
SH
SOLE
6610
0
0
Guardant Health Inc
COM
40131M109
20672
312084
SH
SOLE
312084
0
0
Guidewire Software Inc
COM
40171V100
5798
61270
SH
SOLE
61270
0
0
GXO Logistics Inc
COM
36262G101
1967
27570
SH
SOLE
27570
0
0
H&R Block Inc
COM
093671105
1753
67305
SH
SOLE
67305
0
0
Haemonetics Corp
COM
405024100
1065
16841
SH
SOLE
16841
0
0
Hain Celestial Group Inc/The
COM
405217100
1497
43503
SH
SOLE
43503
0
0
Halfmoon Parent Inc
COM
125523100
95371
398021
SH
SOLE
398021
0
0
Halliburton Co
COM
406216101
46737
1234123
SH
SOLE
1234123
0
0
Halozyme Therapeutics Inc
COM
40637H109
1840
46134
SH
SOLE
46134
0
0
Hancock Holding Co
COM
410120109
1467
28136
SH
SOLE
28136
0
0
Hanesbrands Inc
COM
410345102
1245
83541
SH
SOLE
83541
0
0
Hanger Inc
COM
41043F208
44
2400
SH
SOLE
2400
0
0
Hannon Armstrong Sustainable Infrastructure Capita
COM
41068X100
576
12140
SH
SOLE
12140
0
0
Hanover Insurance Group Inc/The
COM
410867105
3369
22538
SH
SOLE
22538
0
0
Harley-Davidson Inc
COM
412822108
1870
47470
SH
SOLE
47470
0
0
Harmonic Inc
COM
413160102
250
26900
SH
SOLE
26900
0
0
Harmony Biosciences Holdings Inc
COM
413197104
164
3380
SH
SOLE
3380
0
0
Harsco Corp
COM
415864107
352
28784
SH
SOLE
28784
0
0
Hartford Financial Services Group Inc
COM
416515104
32534
453058
SH
SOLE
453058
0
0
Hasbro Inc
COM
418056107
2123
25916
SH
SOLE
25916
0
0
Haverty Furniture Cos Inc
COM
419596101
317
11550
SH
SOLE
11550
0
0
Hawaiian Electric Industries Inc
COM
419870100
2858
67564
SH
SOLE
67564
0
0
Hawaiian Holdings Inc
COM
419879101
625
31744
SH
SOLE
31744
0
0
Hawkins Inc
COM
420261109
167
3632
SH
SOLE
3632
0
0
Hayward Holdings Inc
COM
421298100
5
320
SH
SOLE
320
0
0
HB Fuller Co
COM
359694106
1320
19981
SH
SOLE
19981
0
0
HCA Holdings Inc
COM
40412C101
79000
315219
SH
SOLE
315219
0
0
HCC Insurance Holdings Inc
COM
93627C101
607
16350
SH
SOLE
16350
0
0
HCI Group Inc
COM
40416E103
164
2400
SH
SOLE
2400
0
0
HCP Inc
COM
42250P103
5812
169301
SH
SOLE
169301
0
0
Health Care REIT Inc
COM
95040Q104
2011
20911
SH
SOLE
20911
0
0
Health Care Select Sector SPDR Fund
SBI HEALTHCARE
81369Y209
14286
104287
SH
SOLE
104287
0
0
Health Catalyst Inc
COM
42225T107
5488
210008
SH
SOLE
210008
0
0
Healthcare Realty Trust Inc
COM
421946104
1298
47238
SH
SOLE
47238
0
0
Healthcare Services Group Inc
COM
421906108
18790
1011807
SH
SOLE
1011807
0
0
HealthEquity Inc
COM
42226A107
24250
359590
SH
SOLE
359590
0
0
HealthSouth Corp
COM
29261A100
3177
44677
SH
SOLE
44677
0
0
HealthStream Inc
COM
42222N103
326
16360
SH
SOLE
16360
0
0
Healthways Inc
COM
88870R102
495
15390
SH
SOLE
15390
0
0
Heartland Express Inc
COM
422347104
444
31524
SH
SOLE
31524
0
0
Hecla Mining Co
COM
422704106
555
84430
SH
SOLE
84430
0
0
HEICO Corp
COM
422806109
8
50
SH
SOLE
50
0
0
HEICO Corp
CL A
422806208
73324
578129
SH
SOLE
578129
0
0
Heidrick & Struggles International Inc
COM
422819102
253
6400
SH
SOLE
6400
0
0
Helen of Troy Ltd
COM
G4388N106
1566
7997
SH
SOLE
7997
0
0
Hello Group ADR
ADS
423403104
62
10800
SH
SOLE
10800
0
0
Helmerich & Payne Inc
COM
423452101
1488
34790
SH
SOLE
34790
0
0
Henry Schein Inc
COM
806407102
3537
40573
SH
SOLE
40573
0
0
Herbalife Ltd
COM
G4412G101
350
11530
SH
SOLE
11530
0
0
Heritage Financial Corp/WA
COM
42722X106
133
5310
SH
SOLE
5310
0
0
Herman Miller Inc
COM
600544100
1158
33519
SH
SOLE
33519
0
0
Heron Therapeutics Inc
COM
427746102
204
35580
SH
SOLE
35580
0
0
Hershey Co/The
COM
427866108
46245
213471
SH
SOLE
213471
0
0
Hertz Global Holdings Inc
COM
42704L104
379
2270
SH
SOLE
2270
0
0
Heska Corp
COM
42805E306
481
3480
SH
SOLE
3480
0
0
Hess Corp
COM
42809H107
20833
194643
SH
SOLE
194643
0
0
Hess Midstream LP
SHS
428103105
388
12920
SH
SOLE
12920
0
0
Hewlett Packard Enterprise Co
COM
42824C109
13602
814092
SH
SOLE
814092
0
0
Hewlett-Packard Co
COM
40434L105
28972
798112
SH
SOLE
798112
0
0
Hexcel Corp
COM
428291108
1825
30680
SH
SOLE
30680
0
0
Hibbett Sports Inc
COM
428567101
329
7409
SH
SOLE
7409
0
0
Highwoods Properties Inc
COM
431284108
6316
138096
SH
SOLE
138096
0
0
Hillenbrand Inc
COM
431571108
1003
22712
SH
SOLE
22712
0
0
Hilltop Holdings Inc
COM
432748101
733
24940
SH
SOLE
24940
0
0
Hilton Grand Vacations Inc
COM
43283X105
529
10170
SH
SOLE
10170
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
2416
15924
SH
SOLE
15924
0
0
Hims & Hers Health Inc
CL A
433000106
61
11490
SH
SOLE
11490
0
0
HNI Corp
COM
404251100
437
11793
SH
SOLE
11793
0
0
HollyFrontier Corp
COM
403949100
2025
50800
SH
SOLE
50800
0
0
Hologic Inc
COM
436440101
18989
247192
SH
SOLE
247192
0
0
Home BancShares Inc/AR
COM
436893200
1035
45816
SH
SOLE
45816
0
0
Home Depot Inc/The
COM
437076102
457373
1527992
SH
SOLE
1527992
0
0
HomeStreet Inc
COM
43785V102
468
9888
SH
SOLE
9888
0
0
Homology Medicines Inc
COM
438083107
13
4150
SH
SOLE
4150
0
0
Honeywell International Inc
COM
438516106
271875
1397249
SH
SOLE
1397249
0
0
HOPE BANCORP INC
COM
43940T109
689
42858
SH
SOLE
42858
0
0
Horace Mann Educators Corp
COM
440327104
1073
25659
SH
SOLE
25659
0
0
Horizon Pharma Plc
SHS
G46188101
9255
87964
SH
SOLE
87964
0
0
Hormel Foods Corp
COM
440452100
27198
527707
SH
SOLE
527707
0
0
Hospitality Properties Trust
COM SH BEN INT
81761L102
702
79538
SH
SOLE
79538
0
0
Host Hotels & Resorts Inc
COM
44107P104
3449
177509
SH
SOLE
177509
0
0
Hostess Brands Inc
CL A
44109J106
154
7020
SH
SOLE
7020
0
0
Houlihan Lokey Inc
CL A
441593100
1013
11540
SH
SOLE
11540
0
0
Hovnanian Enterprises Inc
CL A
442487401
25
420
SH
SOLE
420
0
0
Howmet Aerospace Inc
COM
443201108
3453
96067
SH
SOLE
96067
0
0
HS Spinco Inc
COM
22304C100
584
34790
SH
SOLE
34790
0
0
HSBC Holdings ADR Representing 5 Ord Shs
SPONSORED ADR
404280406
15276
446413
SH
SOLE
446413
0
0
Huazhu Group ADR Representing 10 Ord Shs
SPONSORED ADS
44332N106
431
13050
SH
SOLE
13050
0
0
Hub Group Inc
CL A
443320106
1066
13810
SH
SOLE
13810
0
0
Hubbell Inc
COM
443510607
4284
23312
SH
SOLE
23312
0
0
HubSpot Inc
COM
443573100
13560
28553
SH
SOLE
28553
0
0
Hudson Pacific Properties Inc
COM
444097109
1120
40370
SH
SOLE
40370
0
0
Humacyte Inc
COM
44486Q103
56
7940
SH
SOLE
7940
0
0
Humana Inc
COM
444859102
166607
382855
SH
SOLE
382855
0
0
Huntington Bancshares Inc/OH
COM
446150104
6029
412388
SH
SOLE
412388
0
0
Huntington Ingalls Industries Inc
COM
446413106
1307
6544
SH
SOLE
6544
0
0
Huntsman Corp
COM
447011107
1116
29740
SH
SOLE
29740
0
0
HUTCHMED China ADR
ADS
44842L103
119
6300
SH
SOLE
6300
0
0
Hyatt Hotels Corp
CL A
448579102
917
9610
SH
SOLE
9610
0
0
Hydrofarm Holdings Group Inc
COM
44888K209
60
3970
SH
SOLE
3970
0
0
Hyliion Holdings Corp
COM
449109107
27
6030
SH
SOLE
6030
0
0
Hyzon Motors Inc
COM
44951Y102
148
23200
SH
SOLE
23200
0
0
I MAB ADR
ADS
44975P103
44
2700
SH
SOLE
2700
0
0
IAA Inc
COM
449253103
1856
48530
SH
SOLE
48530
0
0
IAC/InterActiveCorp
COM
44891N208
2124
21190
SH
SOLE
21190
0
0
Ichor Holdings Ltd
SHS
G4740B105
303
8500
SH
SOLE
8500
0
0
Icosavax Inc
COM
45114M109
9
1340
SH
SOLE
1340
0
0
ICU Medical Inc
COM
44930G107
1566
7035
SH
SOLE
7035
0
0
IDACORP Inc
COM
451107106
6154
53353
SH
SOLE
53353
0
0
Ideaya Biosciences Inc
COM
45166A102
1061
94781
SH
SOLE
94781
0
0
IDEX Corp
COM
45167R104
15319
79898
SH
SOLE
79898
0
0
IDEXX Laboratories Inc
COM
45168D104
26344
48155
SH
SOLE
48155
0
0
IGM Biosciences Inc
COM
449585108
1253
46868
SH
SOLE
46868
0
0
Ignyta Inc
COM
74349U108
59
1560
SH
SOLE
1560
0
0
iHeartMedia Inc
CL A
45174J509
533
28180
SH
SOLE
28180
0
0
II-VI Inc
COM
902104108
2601
35882
SH
SOLE
35882
0
0
Ikena Oncology Inc
COM
45175G108
780
127810
SH
SOLE
127810
0
0
Illinois Tool Works Inc
COM
452308109
33190
158499
SH
SOLE
158499
0
0
Illumina Inc
COM
452327109
9650
27617
SH
SOLE
27617
0
0
Imago Biosciences Inc
COM
45250K107
532
27610
SH
SOLE
27610
0
0
Imax Corp
COM
45245E109
247
13060
SH
SOLE
13060
0
0
ImmunoGen Inc
COM
45253H101
191
40070
SH
SOLE
40070
0
0
Immunovant Inc
COM
45258J102
20
3680
SH
SOLE
3680
0
0
Imperial Oil Ltd
COM
453038408
528
11024
SH
SOLE
11024
0
0
IN8bio Inc
COM
45674E109
243
70028
SH
SOLE
70028
0
0
Inari Medical Inc
COM
45332Y109
214
2360
SH
SOLE
2360
0
0
INC Research Holdings Inc
CL A
87166B102
3104
38343
SH
SOLE
38343
0
0
Incyte Corp Ltd
COM
45337C102
7661
96469
SH
SOLE
96469
0
0
Independence Realty Trust Inc
COM
45378A106
1095
41400
SH
SOLE
41400
0
0
Independent Bank Corp/Rockland MA
COM
453836108
862
10551
SH
SOLE
10551
0
0
Independent Bank Group Inc
COM
45384B106
723
10160
SH
SOLE
10160
0
0
indie Semiconductor Inc
COM
45569U101
82
10530
SH
SOLE
10530
0
0
Industrial Logistics Properties Trust
COM SH BEN INT
456237106
947
41780
SH
SOLE
41780
0
0
Industrial Select Sector SPDR Fund
SBI INT-INDS
81369Y704
2641
25645
SH
SOLE
25645
0
0
ING Groep ADR Rep 1 Ord Shs
SPONSORED ADR
456837103
8151
781525
SH
SOLE
781525
0
0
Ingersoll-Rand PLC
SHS
G8994E103
1946
12741
SH
SOLE
12741
0
0
Ingevity Corp
COM
45688C107
990
15455
SH
SOLE
15455
0
0
Ingredion Inc
COM
457187102
4433
50870
SH
SOLE
50870
0
0
Inhibrx Inc
COM
45720L107
65
2920
SH
SOLE
2920
0
0
Inmode Ltd
SHS
M5425M103
7
200
SH
SOLE
200
0
0
Innospec Inc
COM
45768S105
682
7372
SH
SOLE
7372
0
0
Inogen Inc
COM
45780L104
302
9315
SH
SOLE
9315
0
0
Inotek Pharmaceuticals Corp
COM
77313F106
123
7730
SH
SOLE
7730
0
0
Inovio Pharmaceuticals Inc
COM
45773H201
220
61390
SH
SOLE
61390
0
0
Insight Enterprises Inc
COM
45765U103
1014
9445
SH
SOLE
9445
0
0
Insmed Inc
COM
457669307
1052
44760
SH
SOLE
44760
0
0
Insperity Inc
COM
45778Q107
45894
457021
SH
SOLE
457021
0
0
Inspire Medical Systems Inc
COM
457730109
5117
19936
SH
SOLE
19936
0
0
Installed Building Products Inc
COM
45780R101
708
8384
SH
SOLE
8384
0
0
Insteel Industries Inc
COM
45774W108
85
2300
SH
SOLE
2300
0
0
Insulet Corp
COM
45784P101
11138
41813
SH
SOLE
41813
0
0
INTEGER HOLDINGS CORP
COM
45826H109
884
10966
SH
SOLE
10966
0
0
Integra LifeSciences Holdings Corp
COM
457985208
1636
25466
SH
SOLE
25466
0
0
Integral Ad Science Holding Corp
COM
45828L108
5214
377840
SH
SOLE
377840
0
0
Intel Corp
COM
458140100
313112
6317869
SH
SOLE
6317869
0
0
Intellia Therapeutics Inc
COM
45826J105
1173
16140
SH
SOLE
16140
0
0
Inter Parfums Inc
COM
458334109
686
7795
SH
SOLE
7795
0
0
Interactive Brokers Group Inc
CL A
45841N107
25701
389937
SH
SOLE
389937
0
0
Intercept Pharmaceuticals Inc
COM
45845P108
180
11070
SH
SOLE
11070
0
0
IntercontinentalExchange Inc
COM
45866F104
341455
2584440
SH
SOLE
2584440
0
0
InterDigital Inc/PA
COM
45867G101
894
14018
SH
SOLE
14018
0
0
Interface Inc
COM
458665304
190
14024
SH
SOLE
14024
0
0
International Bancshares Corp
COM
459044103
579
13707
SH
SOLE
13707
0
0
International Business Machines Corp
COM
459200101
81404
626093
SH
SOLE
626093
0
0
International Flavors & Fragrances Inc
COM
459506101
105965
806863
SH
SOLE
806863
0
0
International Paper Co
COM
460146103
5808
125843
SH
SOLE
125843
0
0
Interpublic Group of Cos Inc/The
COM
460690100
5880
165873
SH
SOLE
165873
0
0
INTL. FCStone Inc
COM
861896108
349
4700
SH
SOLE
4700
0
0
Intra-Cellular Therapies Inc
COM
46116X101
8233
134553
SH
SOLE
134553
0
0
Intrawest Resorts Holdings Inc
CL A
833445109
21046
91849
SH
SOLE
91849
0
0
Intuit Inc
COM
461202103
25532
53098
SH
SOLE
53098
0
0
Intuitive Surgical Inc
COM
46120E602
134269
445073
SH
SOLE
445073
0
0
Invesco Ltd
SHS
G491BT108
2018
87520
SH
SOLE
87520
0
0
Investors Real Estate Trust
COM
15202L107
540
5500
SH
SOLE
5500
0
0
Invitae Corp
COM
46185L103
352
44120
SH
SOLE
44120
0
0
Invitation Homes Inc
COM
46187W107
7113
177030
SH
SOLE
177030
0
0
IPG Photonics Corp
COM
44980X109
533
4858
SH
SOLE
4858
0
0
iQIYI ADS Representing 7
ADS
46267X108
91
20100
SH
SOLE
20100
0
0
iRhythm Technologies Inc
COM
450056106
1219
7740
SH
SOLE
7740
0
0
Iridium Communications Inc
COM
46269C102
1745
43284
SH
SOLE
43284
0
0
iRobot Corp
COM
462726100
672
10595
SH
SOLE
10595
0
0
Iron Mountain Inc
COM
46284V101
4143
74758
SH
SOLE
74758
0
0
ironSource Ltd
ORD SHS
M5R75Y101
55452
11552520
SH
SOLE
11552520
0
0
iShares Core S&P 500 ETF
ETF
464287200
178886
394291
SH
SOLE
394291
0
0
iShares MSCI EAFE ETF
ETF
464287465
61751
839006
SH
SOLE
839006
0
0
iShares MSCI India ETF
ETF
46429B598
60447
1356220
SH
SOLE
1356220
0
0
iShares MSCI Saudi Arabia ETF
ETF
46434V423
22136
466421
SH
SOLE
466421
0
0
iShares MSCI USA Value Factor ETF
ETF
46432F388
184309
1762541
SH
SOLE
1762541
0
0
iShares Russell 1000 Value ETF
ETF
464287598
16100
97000
SH
SOLE
97000
0
0
iShares Russell 2000 ETF
ETF
464287655
443691
2161500
SH
SOLE
2161500
0
0
Isis Pharmaceuticals Inc
COM
462222100
921
24870
SH
SOLE
24870
0
0
Israel Chemicals Ltd
SHS
M53213100
426
34765
SH
SOLE
34765
0
0
iStar Financial Inc
COM
45031U101
902
38520
SH
SOLE
38520
0
0
iTeos Therapeutics Inc
COM
46565G104
73
2280
SH
SOLE
2280
0
0
Itron Inc
COM
465741106
863
16383
SH
SOLE
16383
0
0
ITT Inc
COM
45073V108
3356
44618
SH
SOLE
44618
0
0
J&J Snack Foods Corp
COM
466032109
1055
6802
SH
SOLE
6802
0
0
j2 Global Inc
COM
48123V102
1830
18912
SH
SOLE
18912
0
0
Jabil Circuit Inc
COM
466313103
3558
57639
SH
SOLE
57639
0
0
Jack Henry & Associates Inc
COM
426281101
6257
31755
SH
SOLE
31755
0
0
Jack in the Box Inc
COM
466367109
1589
17009
SH
SOLE
17009
0
0
Jacobs Engineering Group Inc
COM
469814107
5477
39744
SH
SOLE
39744
0
0
James River Group Holdings Ltd
COM
G5005R107
245
9900
SH
SOLE
9900
0
0
Jamf Holding Corp
COM
47074L105
453
13000
SH
SOLE
13000
0
0
Janus Henderson Group PLC
SHS
G4474Y214
3702
105690
SH
SOLE
105690
0
0
Jazz Pharmaceuticals Plc
SHS
G50871105
3644
23410
SH
SOLE
23410
0
0
JB Hunt Transport Services Inc
COM
445658107
3315
16511
SH
SOLE
16511
0
0
JBG SMITH Properties
COM
46590V100
761
26060
SH
SOLE
26060
0
0
JDS Uniphase Corp
COM
925550105
1444
89827
SH
SOLE
89827
0
0
JetBlue Airways Corp
COM
477143101
1707
114192
SH
SOLE
114192
0
0
JFrog Ltd
ORD SHS
M6191J100
362
13430
SH
SOLE
13430
0
0
John B Sanfilippo & Son Inc
COM
800422107
453
5433
SH
SOLE
5433
0
0
John Bean Technologies Corp
COM
477839104
1141
9629
SH
SOLE
9629
0
0
John Wiley & Sons Inc
CL A
968223206
1269
23930
SH
SOLE
23930
0
0
Johnson & Johnson
COM
478160104
760180
4289229
SH
SOLE
4289229
0
0
Johnson Controls International PLC
SHS
G51502105
2634
40180
SH
SOLE
40180
0
0
Joint Corp/The
COM
47973J102
218
6150
SH
SOLE
6150
0
0
Jones Lang LaSalle Inc
COM
48020Q107
13124
54805
SH
SOLE
54805
0
0
JOYY ADR
COM
46591M109
147
4000
SH
SOLE
4000
0
0
JPMorgan Chase & Co
COM
46625H100
652588
4787163
SH
SOLE
4787163
0
0
Jumia Technologies American Depositary Shares Repr
SPONSORED ADS
48138M105
179
18646
SH
SOLE
18646
0
0
Juniper Networks Inc
COM
48203R104
1815
48827
SH
SOLE
48827
0
0
Kaiser Aluminum Corp
COM
483007704
362
3845
SH
SOLE
3845
0
0
Kaman Corp
COM
483548103
832
19135
SH
SOLE
19135
0
0
KANZHUN American Depository Shares Representing 2
SPONSORED ADS
48553T106
128
5150
SH
SOLE
5150
0
0
KAR Auction Services Inc
COM
48238T109
772
42770
SH
SOLE
42770
0
0
Karat Packaging Inc
COM
48563L101
661
33292
SH
SOLE
33292
0
0
Karuna Therapeutics Inc
COM
48576A100
32834
258961
SH
SOLE
258961
0
0
Karyopharm Therapeutics Inc
COM
48576U106
320
43380
SH
SOLE
43380
0
0
KB Home
COM
48666K109
1182
36518
SH
SOLE
36518
0
0
KBR Inc
COM
48242W106
2700
49337
SH
SOLE
49337
0
0
KE Holdings ADR Representing 3 Ord Shs Class A
ADS
482497104
319
25800
SH
SOLE
25800
0
0
Keane Group Inc
COM
65290C105
59
6420
SH
SOLE
6420
0
0
Kellogg Co
COM
487836108
32363
501828
SH
SOLE
501828
0
0
Kelly Services Inc
CL A
488152208
61
2800
SH
SOLE
2800
0
0
Kemper Corp
COM
488401100
1565
27674
SH
SOLE
27674
0
0
Kennametal Inc
COM
489170100
735
25698
SH
SOLE
25698
0
0
Keros Therapeutics Inc
COM
492327101
129
2380
SH
SOLE
2380
0
0
KeyCorp
COM
493267108
8840
395011
SH
SOLE
395011
0
0
Keysight Technologies Inc
COM
49338L103
10710
67806
SH
SOLE
67806
0
0
Kilroy Realty Corp
COM
49427F108
4645
60781
SH
SOLE
60781
0
0
Kimberly-Clark Corp
COM
494368103
32910
267214
SH
SOLE
267214
0
0
Kimco Realty Corp
COM
49446R109
2875
116407
SH
SOLE
116407
0
0
Kinder Morgan Inc/DE
COM
49456B101
150186
7942212
SH
SOLE
7942212
0
0
Kingsoft Cloud Holdings ADR Representing 15 Ord Sh
ADS
49639K101
27
4400
SH
SOLE
4400
0
0
Kiniksa Pharmaceuticals Ltd
CL A
G5269C101
524
52740
SH
SOLE
52740
0
0
Kinnate Biopharma Inc
COM
49705R105
59
5263
SH
SOLE
5263
0
0
Kinross Gold Corp
COM
496902404
348
59821
SH
SOLE
59821
0
0
Kinsale Capital Group Inc
COM
49714P108
1824
8000
SH
SOLE
8000
0
0
Kirby Corp
COM
497266106
751
10397
SH
SOLE
10397
0
0
Kite Realty Group Trust
COM
49803T300
1058
46479
SH
SOLE
46479
0
0
KKR & Co LP
COM
48251W104
8873
151760
SH
SOLE
151760
0
0
KKR Real Estate Finance Trust Inc
COM
48251K100
839
40700
SH
SOLE
40700
0
0
KLA-Tencor Corp
COM
482480100
33372
91166
SH
SOLE
91166
0
0
Knight-Swift Transportation Holdings Inc
CL A
499049104
159428
3159493
SH
SOLE
3159493
0
0
KnowBe4 Inc
CL A
49926T104
234
10170
SH
SOLE
10170
0
0
Knowles Corp
COM
49926D109
724
33641
SH
SOLE
33641
0
0
Kodiak Sciences Inc
COM
50015M109
45
5820
SH
SOLE
5820
0
0
Kohl's Corp
COM
500255104
7765
128420
SH
SOLE
128420
0
0
Kontoor Brands Inc
COM
50050N103
612
14810
SH
SOLE
14810
0
0
Koppers Holdings Inc
COM
50060P106
274
9967
SH
SOLE
9967
0
0
Korn/Ferry International
COM
500643200
1242
19118
SH
SOLE
19118
0
0
Kornit Digital Ltd
SHS
M6372Q113
107
1300
SH
SOLE
1300
0
0
Kosmos Energy Ltd
COM
500688106
576
80120
SH
SOLE
80120
0
0
Kraft Heinz Co/The
COM
500754106
35193
893437
SH
SOLE
893437
0
0
Kratos Defense & Security Solutions Inc
COM
50077B207
284
13850
SH
SOLE
13850
0
0
Krispy Kreme Inc
COM
50101L106
19
1310
SH
SOLE
1310
0
0
Kroger Co/The
COM
501044101
14234
248104
SH
SOLE
248104
0
0
Kronos Bio Inc
COM
50107A104
3185
440689
SH
SOLE
440689
0
0
Kulicke & Soffa Industries Inc
COM
501242101
1095
19554
SH
SOLE
19554
0
0
Kura Oncology Inc
COM
50127T109
95
5880
SH
SOLE
5880
0
0
Kymera Therapeutics Inc
COM
501575104
2509
59280
SH
SOLE
59280
0
0
Kyndryl Holdings Inc
COM
50155Q100
507
38630
SH
SOLE
38630
0
0
L3 Harris Corp
COM
502431109
5040
20286
SH
SOLE
20286
0
0
Laboratory Corp of America Holdings
COM
50540R409
22737
86239
SH
SOLE
86239
0
0
Laclede Group Inc/The
COM
84857L101
1285
17907
SH
SOLE
17907
0
0
Lakeland Financial Corp
COM
511656100
613
8400
SH
SOLE
8400
0
0
Lam Research Corp
COM
512807108
9714
18067
SH
SOLE
18067
0
0
Lamar Advertising Co
CL A
512816109
8691
74811
SH
SOLE
74811
0
0
Lamb Weston Holdings Inc
COM
513272104
74610
1245369
SH
SOLE
1245369
0
0
Lancaster Colony Corp
COM
513847103
1301
8723
SH
SOLE
8723
0
0
Landstar System Inc
COM
515098101
2260
14981
SH
SOLE
14981
0
0
Lantheus Holdings Inc
COM
516544103
1492
26980
SH
SOLE
26980
0
0
Laredo Petroleum Inc
COM
516806205
150
1890
SH
SOLE
1890
0
0
Latch Inc
COM
51818V106
53
12440
SH
SOLE
12440
0
0
Latham Group Inc
COM
51819L107
85
6410
SH
SOLE
6410
0
0
Lattice Semiconductor Corp
COM
518415104
2758
45250
SH
SOLE
45250
0
0
La-Z-Boy Inc
COM
505336107
493
18686
SH
SOLE
18686
0
0
Lear Corp
COM
521865204
32060
224832
SH
SOLE
224832
0
0
Legend Biotech 2 Adr Rep Ord Shs
SPONSORED ADS
52490G102
76
2100
SH
SOLE
2100
0
0
Leggett & Platt Inc
COM
524660107
8
220
SH
SOLE
220
0
0
Leidos Holdings Inc
COM
525327102
10790
99893
SH
SOLE
99893
0
0
LeMaitre Vascular Inc
COM
525558201
339
7300
SH
SOLE
7300
0
0
Lemonade Inc
COM
52567D107
233
8830
SH
SOLE
8830
0
0
LendingClub Corp
COM
52603A208
325
20620
SH
SOLE
20620
0
0
Lennar Corp
CL A
526057104
14706
181176
SH
SOLE
181176
0
0
Lennox International Inc
COM
526107107
4313
16725
SH
SOLE
16725
0
0
Leslie's Inc
COM
527064109
429
22160
SH
SOLE
22160
0
0
Leucadia National Corp
COM
47233W109
3131
95305
SH
SOLE
95305
0
0
Lexington Realty Trust
COM
529043101
1856
118239
SH
SOLE
118239
0
0
LGI Homes Inc
COM
50187T106
909
9310
SH
SOLE
9310
0
0
Li Auto ADR 2 Ord Shs
SPONSORED ADS
50202M102
1034
40050
SH
SOLE
40050
0
0
Liberty Broadband Corp
COM
530307107
1526
11650
SH
SOLE
11650
0
0
Liberty Broadband Corp
COM
530307305
3160
23350
SH
SOLE
23350
0
0
Liberty Global PLC
CL C
G5480U120
2856
110240
SH
SOLE
110240
0
0
Liberty Interactive Corp
COM
74915M100
261
54930
SH
SOLE
54930
0
0
Liberty Media Corp
COM
531229854
5060
72440
SH
SOLE
72440
0
0
Liberty Oilfield Services Inc
COM
53115L104
999
67420
SH
SOLE
67420
0
0
Liberty SiriusXM Group
COM A
531229409
2425
53050
SH
SOLE
53050
0
0
Liberty SiriusXM Group
COM C
531229607
4163
91045
SH
SOLE
91045
0
0
Life Technologies Corp
COM
002120202
203
37884
SH
SOLE
37884
0
0
Ligand Pharmaceuticals Inc
COM
53220K504
759
6744
SH
SOLE
6744
0
0
Lightspeed POS Inc
SUB VTG SHS
53229C107
136
4500
SH
SOLE
4500
0
0
LIN Media LLC
SHS
G5494J103
71872
225000
SH
SOLE
225000
0
0
Lincoln Electric Holdings Inc
COM
533900106
3927
28495
SH
SOLE
28495
0
0
Lincoln National Corp
COM
534187109
50425
771504
SH
SOLE
771504
0
0
Lindblad Expeditions Holdings Inc
COM
535219109
190
12620
SH
SOLE
12620
0
0
Lindsay Corp
COM
535555106
535
3405
SH
SOLE
3405
0
0
Lion Biotechnologies Inc
COM
462260100
474
28460
SH
SOLE
28460
0
0
Lithia Motors Inc
COM
536797103
10128
33746
SH
SOLE
33746
0
0
Littelfuse Inc
COM
537008104
20945
83976
SH
SOLE
83976
0
0
LivaNova PLC
SHS
G5509L101
1513
18488
SH
SOLE
18488
0
0
Live Nation Entertainment Inc
COM
538034109
5956
50628
SH
SOLE
50628
0
0
Live Oak Bancshares Inc
COM
53803X105
60
1180
SH
SOLE
1180
0
0
Livent Corp
COM
53814L108
49900
1914067
SH
SOLE
1914067
0
0
LivePerson Inc
COM
538146101
633
25940
SH
SOLE
25940
0
0
LKQ Corp
COM
501889208
66359
1461335
SH
SOLE
1461335
0
0
Lockheed Martin Corp
COM
539830109
95334
215979
SH
SOLE
215979
0
0
Loews Corp
COM
540424108
262
4046
SH
SOLE
4046
0
0
Logitech International SA
SHS
H50430232
710
9350
SH
SOLE
9350
0
0
Louisiana-Pacific Corp
COM
546347105
13172
212030
SH
SOLE
212030
0
0
Lovesac Co/The
COM
54738L109
1218
22530
SH
SOLE
22530
0
0
Lowe's Cos Inc
COM
548661107
125582
621114
SH
SOLE
621114
0
0
Loyalty Ventures Inc
COM
54911Q107
109
6620
SH
SOLE
6620
0
0
LPL Financial Holdings Inc
COM
50212V100
3140
17190
SH
SOLE
17190
0
0
LTC Properties Inc
COM
502175102
471
12234
SH
SOLE
12234
0
0
Lucid Group Inc
COM
549498103
183
7200
SH
SOLE
7200
0
0
Lufax Hldg 2 American Depositary Shares Representi
CL A
54975P102
174
31300
SH
SOLE
31300
0
0
Lululemon Athletica Inc
COM
550021109
880
2408
SH
SOLE
2408
0
0
Lumber Liquidators Holdings Inc
COM
55003T107
186
13296
SH
SOLE
13296
0
0
Lumentum Holdings Inc
COM
55024U109
2799
28683
SH
SOLE
28683
0
0
Luminar Technologies Inc
CL A
550424105
623
39890
SH
SOLE
39890
0
0
Lyft Inc
COM
55087P104
2893
75340
SH
SOLE
75340
0
0
LyondellBasell Industries NV
SHS
N53745100
164051
1595531
SH
SOLE
1595531
0
0
Lyra Therapeutics Inc
COM
55234L105
157
39167
SH
SOLE
39167
0
0
M&T Bank Corp
COM
55261F104
7463
44031
SH
SOLE
44031
0
0
M/I Homes Inc
COM
55305B101
548
12365
SH
SOLE
12365
0
0
Macerich Co/The
COM
554382101
1136
72661
SH
SOLE
72661
0
0
Mack-Cali Realty Corp
COM
554489104
684
39325
SH
SOLE
39325
0
0
MacroGenics Inc
COM
556099109
118
13440
SH
SOLE
13440
0
0
Macy's Inc
COM
55616P104
2503
102770
SH
SOLE
102770
0
0
Madison Square Garden Co/The
CL A
55825T103
300
1670
SH
SOLE
1670
0
0
Madison Square Garden Entertainment Corp
CL A
55826T102
518
6220
SH
SOLE
6220
0
0
Madrigal Pharmaceuticals Inc
COM
558868105
153
1560
SH
SOLE
1560
0
0
Magellan Midstream Partners LP
COM UNIT RP LP
559080106
2744
55912
SH
SOLE
55912
0
0
Magna International Inc
COM
559222401
914
14391
SH
SOLE
14391
0
0
MagnaChip Semiconductor Corp
COM
55933J203
5
270
SH
SOLE
270
0
0
Magnolia Oil & Gas Corp
CL A
559663109
158
6670
SH
SOLE
6670
0
0
Manhattan Associates Inc
COM
562750109
3072
22145
SH
SOLE
22145
0
0
MannKind Corp
COM
56400P706
216
58740
SH
SOLE
58740
0
0
Manpowergroup Inc
COM
56418H100
4776
50838
SH
SOLE
50838
0
0
ManTech International Corp/VA
CL A
564563104
852
9880
SH
SOLE
9880
0
0
Manulife Financial Corp
COM
56501R106
1912
90600
SH
SOLE
90600
0
0
Marathon Digital Holdings Inc
COM
565788106
891
31880
SH
SOLE
31880
0
0
Marathon Oil Corp
COM
565849106
4974
198074
SH
SOLE
198074
0
0
Marathon Petroleum Corp
COM
56585A102
32585
381114
SH
SOLE
381114
0
0
Maravai LifeSciences Holdings Inc
COM
56600D107
1215
34440
SH
SOLE
34440
0
0
Marcus & Millichap Inc
COM
566324109
116
2200
SH
SOLE
2200
0
0
Marcus Corp/The
COM
566330106
225
12700
SH
SOLE
12700
0
0
MarineMax Inc
COM
567908108
347
8607
SH
SOLE
8607
0
0
Markel Corp
COM
570535104
8888
6025
SH
SOLE
6025
0
0
MarketAxess Holdings Inc
COM
57060D108
25770
75751
SH
SOLE
75751
0
0
Marriott International Inc/DE
CL A
571903202
85358
485675
SH
SOLE
485675
0
0
Marriott Vacations Worldwide Corp
COM
57164Y107
3425
21718
SH
SOLE
21718
0
0
Marsh & McLennan Cos Inc
COM
571748102
25220
147993
SH
SOLE
147993
0
0
Marten Transport Ltd
COM
573075108
227
12800
SH
SOLE
12800
0
0
Martin Marietta Materials Inc
COM
573284106
6629
17221
SH
SOLE
17221
0
0
Marvell Technology Group Ltd
COM
573874104
72828
1015576
SH
SOLE
1015576
0
0
Masco Corp
COM
574599106
51595
1011654
SH
SOLE
1011654
0
0
Masimo Corp
COM
574795100
2681
18418
SH
SOLE
18418
0
0
MasTec Inc
COM
576323109
2409
27665
SH
SOLE
27665
0
0
Mastercard Inc
CL A
57636Q104
467188
1307257
SH
SOLE
1307257
0
0
Matador Resources Co
COM
576485205
2008
37910
SH
SOLE
37910
0
0
Match Group Inc
COM
57667L107
8492
78095
SH
SOLE
78095
0
0
Materials Select Sector SPDR Fund
SBI MATERIALS
81369Y100
2238
25388
SH
SOLE
25388
0
0
Materion Corp
COM
576690101
145
1690
SH
SOLE
1690
0
0
Matson Inc
COM
57686G105
705
5843
SH
SOLE
5843
0
0
Mattel Inc
COM
577081102
2993
134750
SH
SOLE
134750
0
0
Matthews International Corp
CL A
577128101
404
12481
SH
SOLE
12481
0
0
MaxCyte Inc
COM
57777K106
137
19540
SH
SOLE
19540
0
0
MAXIMUS Inc
COM
577933104
1764
23534
SH
SOLE
23534
0
0
MaxLinear Inc
COM
57776J100
1605
27510
SH
SOLE
27510
0
0
MBIA Inc
COM
55262C100
177
11500
SH
SOLE
11500
0
0
McCormick & Co Inc/MD
COM
579780206
21804
218460
SH
SOLE
218460
0
0
McDonald's Corp
COM
580135101
165103
667678
SH
SOLE
667678
0
0
McGraw Hill Financial Inc
COM
78409V104
106122
258722
SH
SOLE
258722
0
0
McKesson Corp
COM
58155Q103
113900
372064
SH
SOLE
372064
0
0
MDC Holdings Inc
COM
552676108
946
25002
SH
SOLE
25002
0
0
MDU Resources Group Inc
COM
552690109
2423
90917
SH
SOLE
90917
0
0
Media General Inc
COM
615111101
177
3340
SH
SOLE
3340
0
0
Medical Properties Trust Inc
COM
58463J304
11709
553852
SH
SOLE
553852
0
0
Medifast Inc
COM
58470H101
567
3320
SH
SOLE
3320
0
0
MEDNAX Inc
COM
58502B106
635
27049
SH
SOLE
27049
0
0
Medpace Holdings Inc
COM
58506Q109
1569
9590
SH
SOLE
9590
0
0
Medtronic Inc
SHS
G5960L103
126784
1142710
SH
SOLE
1142710
0
0
MercadoLibre Inc
COM
58733R102
25561
21489
SH
SOLE
21489
0
0
Mercer International Inc
COM
588056101
80
5770
SH
SOLE
5770
0
0
Merck & Co Inc
COM
58933Y105
160717
1958775
SH
SOLE
1958775
0
0
Mercury General Corp
COM
589400100
912
16587
SH
SOLE
16587
0
0
Mercury Systems Inc
COM
589378108
1485
23041
SH
SOLE
23041
0
0
Meridian Bioscience Inc
COM
589584101
429
16540
SH
SOLE
16540
0
0
Merit Medical Systems Inc
COM
589889104
1107
16640
SH
SOLE
16640
0
0
Meritage Homes Corp
COM
59001A102
1056
13329
SH
SOLE
13329
0
0
Mersana Therapeutics Inc
COM
59045L106
36
9040
SH
SOLE
9040
0
0
Merus NV
COM
N5749R100
901
34104
SH
SOLE
34104
0
0
Mesa Laboratories Inc
COM
59064R109
418
1640
SH
SOLE
1640
0
0
Meta Financial Group Inc
COM
59100U108
813
14810
SH
SOLE
14810
0
0
Methode Electronics Inc
COM
591520200
498
11507
SH
SOLE
11507
0
0
MetLife Inc
COM
59156R108
95881
1364265
SH
SOLE
1364265
0
0
Mettler-Toledo International Inc
COM
592688105
61246
44601
SH
SOLE
44601
0
0
MGIC Investment Corp
COM
552848103
1585
116960
SH
SOLE
116960
0
0
Michael Kors Holdings Ltd
SHS
G1890L107
2759
53680
SH
SOLE
53680
0
0
Microchip Technology Inc
COM
595017104
27438
365157
SH
SOLE
365157
0
0
Micron Technology Inc
COM
595112103
68033
873467
SH
SOLE
873467
0
0
Microsoft Corp
COM
594918104
2532949
8215594
SH
SOLE
8215594
0
0
MicroStrategy Inc
CL A
594972408
934
1920
SH
SOLE
1920
0
0
Microvast Holdings Inc
COM
59516C106
178
26520
SH
SOLE
26520
0
0
MicroVision Inc
COM
594960304
171
36590
SH
SOLE
36590
0
0
Mid-America Apartment Communities Inc
COM
59522J103
7249
34610
SH
SOLE
34610
0
0
Middleby Corp/The
COM
596278101
3235
19730
SH
SOLE
19730
0
0
Middlesex Water Co
COM
596680108
200
1900
SH
SOLE
1900
0
0
Midland States Bancorp Inc
COM
597742105
61
2110
SH
SOLE
2110
0
0
MiMedx Group Inc
COM
602496101
57
12070
SH
SOLE
12070
0
0
Minerals Technologies Inc
COM
603158106
847
12801
SH
SOLE
12801
0
0
Miragen Therapeutics Inc
COM
92790C104
396
21405
SH
SOLE
21405
0
0
Mirati Therapeutics Inc
COM
60468T105
7615
92617
SH
SOLE
92617
0
0
Mirum Pharmaceuticals Inc
COM
604749101
2783
126393
SH
SOLE
126393
0
0
MKS Instruments Inc
COM
55306N104
2843
18953
SH
SOLE
18953
0
0
Mobile Telesystems Public Joint ADR Rep 2 Ord Shs
SPONSORED ADR
607409109
200
36450
SH
SOLE
36450
0
0
Model N Inc
COM
607525102
7
260
SH
SOLE
260
0
0
Moderna Inc
COM
60770K107
16642
96609
SH
SOLE
96609
0
0
Mohawk Group Holdings Inc
COM
02156U101
83
34188
SH
SOLE
34188
0
0
Mohawk Industries Inc
COM
608190104
1762
14191
SH
SOLE
14191
0
0
Molecular Templates Inc
COM
608550109
486
140767
SH
SOLE
140767
0
0
Molina Healthcare Inc
COM
60855R100
14680
44010
SH
SOLE
44010
0
0
Mondelez International Inc
CL A
609207105
185226
2950401
SH
SOLE
2950401
0
0
MongoDB Inc
CL A
60937P106
15583
35130
SH
SOLE
35130
0
0
Monolithic Power Systems Inc
COM
609839105
82901
170691
SH
SOLE
170691
0
0
Monro Muffler Brake Inc
COM
610236101
14272
321878
SH
SOLE
321878
0
0
Monte Rosa Therapeutics Inc
COM
61225M102
3
240
SH
SOLE
240
0
0
Moody's Corp
COM
615369105
2249
6666
SH
SOLE
6666
0
0
Moog Inc
CL A
615394202
1429
16270
SH
SOLE
16270
0
0
Morgan Stanley
COM
617446448
152975
1750273
SH
SOLE
1750273
0
0
Morningstar Inc
COM
617700109
131
480
SH
SOLE
480
0
0
Morphic Holding Inc
COM
61775R105
13259
330227
SH
SOLE
330227
0
0
Mosaic Co/The
COM
61945C103
10705
160980
SH
SOLE
160980
0
0
Motorola Solutions Inc
COM
620076307
64575
266617
SH
SOLE
266617
0
0
Movado Group Inc
COM
624580106
275
7047
SH
SOLE
7047
0
0
MP Materials Corp
COM
553368101
1164
20310
SH
SOLE
20310
0
0
MSA Safety Inc
COM
553498106
1328
10006
SH
SOLE
10006
0
0
MSC Industrial Direct Co Inc
CL A
553530106
1451
17028
SH
SOLE
17028
0
0
MSCI Inc
COM
55354G100
5509
10956
SH
SOLE
10956
0
0
Mueller Industries Inc
COM
624756102
462
8533
SH
SOLE
8533
0
0
Multiplan Corp
COM
62548M100
325
69460
SH
SOLE
69460
0
0
Murphy Oil Corp
COM
626717102
2241
55485
SH
SOLE
55485
0
0
Murphy USA Inc
COM
626755102
2261
11305
SH
SOLE
11305
0
0
Myers Industries Inc
COM
628464109
134
6200
SH
SOLE
6200
0
0
Myovant Sciences Ltd
COM
G637AM102
128
9620
SH
SOLE
9620
0
0
MYR Group Inc
COM
55405W104
489
5200
SH
SOLE
5200
0
0
Myriad Genetics Inc
COM
62855J104
710
28188
SH
SOLE
28188
0
0
N-Able Inc
COM
62878D100
59
6500
SH
SOLE
6500
0
0
Nabors Industries Ltd
SHS
G6359F137
1156
7570
SH
SOLE
7570
0
0
NanoString Technologies Inc
COM
63009R109
282
8110
SH
SOLE
8110
0
0
NantKwest Inc
COM
45256X103
117
20850
SH
SOLE
20850
0
0
NASDAQ OMX Group Inc/The
COM
631103108
9099
51059
SH
SOLE
51059
0
0
Natera Inc
COM
632307104
4144
101885
SH
SOLE
101885
0
0
National Bank Holdings Corp
CL A
633707104
259
6440
SH
SOLE
6440
0
0
National Fuel Gas Co
COM
636180101
11018
160393
SH
SOLE
160393
0
0
National Instruments Corp
COM
636518102
1535
37827
SH
SOLE
37827
0
0
National Oilwell Varco Inc
COM
62955J103
2090
106600
SH
SOLE
106600
0
0
National Presto Industries Inc
COM
637215104
177
2300
SH
SOLE
2300
0
0
National Retail Properties Inc
COM
637417106
12537
278954
SH
SOLE
278954
0
0
National Storage Affiliates Trust
COM SH BEN IN
637870106
2562
40830
SH
SOLE
40830
0
0
National Vision Holdings Inc
COM
63845R107
132
3040
SH
SOLE
3040
0
0
Natus Medical Inc
COM
639050103
354
13487
SH
SOLE
13487
0
0
Navient Corp
COM
63938C108
1102
64670
SH
SOLE
64670
0
0
NBT Bancorp Inc
COM
628778102
104
2880
SH
SOLE
2880
0
0
nCino Inc
COM
63947X101
347
8460
SH
SOLE
8460
0
0
NCR Corp
COM
62886E108
2221
55265
SH
SOLE
55265
0
0
Nektar Therapeutics
COM
640268108
370
68710
SH
SOLE
68710
0
0
Nelnet Inc
CL A
64031N108
115
1350
SH
SOLE
1350
0
0
Neogen Corp
COM
640491106
905
29348
SH
SOLE
29348
0
0
NeoGenomics Inc
COM
64049M209
480
39470
SH
SOLE
39470
0
0
NetApp Inc
COM
64110D104
10834
130537
SH
SOLE
130537
0
0
NETGEAR Inc
COM
64111Q104
384
15557
SH
SOLE
15557
0
0
Netscout Systems Inc
COM
64115T104
379
11820
SH
SOLE
11820
0
0
Neurocrine Biosciences Inc
COM
64125C109
6187
65990
SH
SOLE
65990
0
0
Nevro Corp
COM
64157F103
451
6240
SH
SOLE
6240
0
0
New Jersey Resources Corp
COM
646025106
1396
30437
SH
SOLE
30437
0
0
New Media Investment Group Inc
COM
36472T109
402
89070
SH
SOLE
89070
0
0
New Oriental Education & Technology Group ADR Repr
SPON ADR
647581206
90
78600
SH
SOLE
78600
0
0
New Relic Inc
COM
64829B100
901
13470
SH
SOLE
13470
0
0
New Residential Investment Corp
COM
64828T201
401
36520
SH
SOLE
36520
0
0
New York Community Bancorp Inc
COM
649445103
8405
784049
SH
SOLE
784049
0
0
New York Mortgage Trust Inc
COM
649604501
636
174300
SH
SOLE
174300
0
0
New York Times Co/The
CL A
650111107
2901
63290
SH
SOLE
63290
0
0
Newell Rubbermaid Inc
COM
651229106
1834
85674
SH
SOLE
85674
0
0
Newmark Group Inc
CL A
65158N102
174
10960
SH
SOLE
10960
0
0
NewMarket Corp
COM
651587107
873
2691
SH
SOLE
2691
0
0
Newmont Mining Corp
COM
651639106
186312
2345030
SH
SOLE
2345030
0
0
News Corp
CL A
65249B109
2759
124603
SH
SOLE
124603
0
0
NexPoint Residential Trust Inc
COM
65341D102
768
8500
SH
SOLE
8500
0
0
Nexstar Broadcasting Group Inc
CL A
65336K103
2164
11480
SH
SOLE
11480
0
0
NextEra Energy Inc
COM
65339F101
347768
4105396
SH
SOLE
4105396
0
0
NextEra Energy Partners LP
COM UNIT PART IN
65341B106
819
9830
SH
SOLE
9830
0
0
NGM Biopharmaceuticals Inc
COM
62921N105
50
3260
SH
SOLE
3260
0
0
Nielsen Holdings NV
SHS
G6518L108
6847
251355
SH
SOLE
251355
0
0
NIKE Inc
CL B
654106103
236248
1755711
SH
SOLE
1755711
0
0
NIO American depositary shares representing 1 Clas
ADS
62914V106
2053
97550
SH
SOLE
97550
0
0
NiSource Inc
COM
65473P105
32405
1019007
SH
SOLE
1019007
0
0
Nkarta Inc
COM
65487U108
551
48356
SH
SOLE
48356
0
0
NMI Holdings Inc
CL A
629209305
709
34380
SH
SOLE
34380
0
0
Noah Holdings ADR Representing 0.5 Ord Shs Class A
CL A
65487X102
64
2700
SH
SOLE
2700
0
0
Nobilis Health Corp
COM
229790100
1129
175000
SH
SOLE
175000
0
0
Nomad Foods Ltd
SHS
G6564A105
5
233
SH
SOLE
233
0
0
Nordson Corp
COM
655663102
3966
17464
SH
SOLE
17464
0
0
Nordstrom Inc
COM
655664100
1040
38350
SH
SOLE
38350
0
0
Norfolk Southern Corp
COM
655844108
80756
283135
SH
SOLE
283135
0
0
Northeast Utilities
COM
30040W108
119662
1356877
SH
SOLE
1356877
0
0
Northern Oil and Gas Inc
COM
665531307
258
9140
SH
SOLE
9140
0
0
Northern Trust Corp
COM
665859104
49290
423278
SH
SOLE
423278
0
0
Northfield Bancorp Inc
COM
66611T108
105
7300
SH
SOLE
7300
0
0
Northrop Grumman Corp
COM
666807102
25210
56370
SH
SOLE
56370
0
0
Northwest Bancshares Inc
COM
667340103
470
34807
SH
SOLE
34807
0
0
Northwest Natural Hldg Co.
COM
66765N105
405
7826
SH
SOLE
7826
0
0
NorthWestern Corp
COM
668074305
1451
23993
SH
SOLE
23993
0
0
Norwegian Cruise Line Holdings Ltd
SHS
G66721104
3755
171615
SH
SOLE
171615
0
0
Novanta Inc
COM
67000B104
280
1970
SH
SOLE
1970
0
0
Novavax Inc
COM
670002401
3300
44820
SH
SOLE
44820
0
0
Novocure Ltd
ORD SHS
G6674U108
2041
24640
SH
SOLE
24640
0
0
NOW Inc/DE
COM
67011P100
517
46857
SH
SOLE
46857
0
0
NRG Energy Inc
COM
629377508
19216
500922
SH
SOLE
500922
0
0
Nu Skin Enterprises Inc
CL A
67018T105
959
20020
SH
SOLE
20020
0
0
Nucor Corp
COM
670346105
34983
235334
SH
SOLE
235334
0
0
Nurix Therapeutics Inc
COM
67080M103
1188
84797
SH
SOLE
84797
0
0
Nutanix Inc
CL A
67059N108
1429
53280
SH
SOLE
53280
0
0
Nutrien Ltd
COM
67077M108
8373
80939
SH
SOLE
80939
0
0
Nuvalent Inc
COM
670703107
834
60000
SH
SOLE
60000
0
0
NuVasive Inc
COM
670704105
1081
19057
SH
SOLE
19057
0
0
Nuvei Corp
SHS
67079A102
141
1900
SH
SOLE
1900
0
0
nVent Electric PLC
SHS
G6700G107
2111
60705
SH
SOLE
60705
0
0
NVIDIA Corp
COM
67066G104
720935
2642139
SH
SOLE
2642139
0
0
NVR Inc
COM
62944T105
4405
986
SH
SOLE
986
0
0
NXP Semiconductor NV
COM
N6596X109
25018
135169
SH
SOLE
135169
0
0
Oak Street Health Inc
COM
67181A107
622
23150
SH
SOLE
23150
0
0
Oasis Petroleum Inc
COM
674215207
835
5710
SH
SOLE
5710
0
0
Oatly Group American Depositary Shares Representin
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67421J108
135
26854
SH
SOLE
26854
0
0
Occidental Petroleum Corp
COM
674599105
20440
360256
SH
SOLE
360256
0
0
Oceaneering International Inc
COM
675232102
599
39530
SH
SOLE
39530
0
0
Ocular Therapeutix Inc
COM
67576A100
144
29050
SH
SOLE
29050
0
0
Office Depot Inc
COM
88337F105
741
16160
SH
SOLE
16160
0
0
OFG Bancorp
COM
67103X102
400
15009
SH
SOLE
15009
0
0
OGE Energy Corp
COM
670837103
5252
128781
SH
SOLE
128781
0
0
Okta Inc
CL A
679295105
10586
70125
SH
SOLE
70125
0
0
Olaplex Holdings Inc
COM
679369108
347
22212
SH
SOLE
22212
0
0
Old Dominion Freight Line Inc
COM
679580100
24861
83233
SH
SOLE
83233
0
0
Old National Bancorp/IN
COM
680033107
1194
72890
SH
SOLE
72890
0
0
Old Republic International Corp
COM
680223104
10691
413219
SH
SOLE
413219
0
0
Olin Corp
COM
680665205
10397
198854
SH
SOLE
198854
0
0
Ollie's Bargain Outlet Holdings Inc
COM
681116109
1075
25028
SH
SOLE
25028
0
0
Olo Inc
CL A
68134L109
113
8520
SH
SOLE
8520
0
0
Omega Alpha SPAC
CL A
G6749V107
2946
300000
SH
SOLE
300000
0
0
Omega Healthcare Investors Inc
COM
681936100
12846
412245
SH
SOLE
412245
0
0
Omeros Corp
COM
682143102
116
19360
SH
SOLE
19360
0
0
Omnicell Inc
COM
68213N109
2320
17920
SH
SOLE
17920
0
0
Omnicom Group Inc
COM
681919106
11667
137463
SH
SOLE
137463
0
0
On Assignment Inc
COM
00191U102
2066
17702
SH
SOLE
17702
0
0
ON Semiconductor Corp
COM
682189105
8670
138480
SH
SOLE
138480
0
0
ON24 Inc
COM
68339B104
57
4350
SH
SOLE
4350
0
0
ONE Gas Inc
COM
68235P108
1408
15960
SH
SOLE
15960
0
0
OneBeacon Insurance Group Ltd
COM
69002R103
11541
1075544
SH
SOLE
1075544
0
0
ONEOK Inc
COM
682680103
56659
802200
SH
SOLE
802200
0
0
Onto Innovation Inc
COM
683344105
1214
13971
SH
SOLE
13971
0
0
Open Lending Corp
COM
68373J104
311
16450
SH
SOLE
16450
0
0
Open Text Corp
COM
683715106
667
15900
SH
SOLE
15900
0
0
OpenTable Inc
COM
683712103
236
27290
SH
SOLE
27290
0
0
Ophthotech Corp
COM
46583P102
3499
207932
SH
SOLE
207932
0
0
Opko Health Inc
COM
68375N103
80
23210
SH
SOLE
23210
0
0
OptimizeRx Corp
COM
68401U204
299
7920
SH
SOLE
7920
0
0
Option Care Health Inc
COM
68404L201
1359
47600
SH
SOLE
47600
0
0
Oracle Corp
COM
68389X105
128446
1552602
SH
SOLE
1552602
0
0
Oramed Pharmaceuticals Inc
COM
68403P203
15
1760
SH
SOLE
1760
0
0
OraSure Technologies Inc
COM
68554V108
206
30318
SH
SOLE
30318
0
0
O'Reilly Automotive Inc
COM
67103H107
291319
425307
SH
SOLE
425307
0
0
Organogenesis Holdings Inc
COM
68621F102
152
19890
SH
SOLE
19890
0
0
Organon & Co
COM
68622V106
3012
86240
SH
SOLE
86240
0
0
ORIC Pharmaceuticals Inc
COM
68622P109
55
10360
SH
SOLE
10360
0
0
Orion Office REIT Inc
COM
68629Y103
148
10570
SH
SOLE
10570
0
0
Ormat Technologies Inc
COM
686688102
564
6890
SH
SOLE
6890
0
0
Orthofix International NV
COM
68752M108
168
5150
SH
SOLE
5150
0
0
Oscar Health Inc
CL A
687793109
214
21460
SH
SOLE
21460
0
0
Oshkosh Corp
COM
688239201
7224
71770
SH
SOLE
71770
0
0
OSI Systems Inc
COM
671044105
637
7482
SH
SOLE
7482
0
0
Otis Worldwide Corp
COM
68902V107
10046
130567
SH
SOLE
130567
0
0
Outset Medical Inc
COM
690145107
4114
90608
SH
SOLE
90608
0
0
Overstock.com Inc
COM
690370101
399
9070
SH
SOLE
9070
0
0
Ovintiv Inc
COM
69047Q102
12267
226880
SH
SOLE
226880
0
0
Owens & Minor Inc
COM
690732102
953
21660
SH
SOLE
21660
0
0
Owens Corning
COM
690742101
19904
217540
SH
SOLE
217540
0
0
Owens-Illinois Inc
COM
67098H104
815
61823
SH
SOLE
61823
0
0
Oxford Industries Inc
COM
691497309
502
5545
SH
SOLE
5545
0
0
Ozon Holdings ADR
SPONSORED ADS
69269L104
52
2750
SH
SOLE
2750
0
0
PACCAR Inc
COM
693718108
10193
115731
SH
SOLE
115731
0
0
Pacific Biosciences of California Inc
COM
69404D108
411
45150
SH
SOLE
45150
0
0
Pacific Premier Bancorp Inc
COM
69478X105
1074
30390
SH
SOLE
30390
0
0
Pacira Pharmaceuticals Inc/DE
COM
695127100
1407
18430
SH
SOLE
18430
0
0
Packaging Corp of America
COM
695156109
3039
19471
SH
SOLE
19471
0
0
PacWest Bancorp
COM
695263103
1654
38356
SH
SOLE
38356
0
0
Pagerduty Inc
COM
69553P100
484
14150
SH
SOLE
14150
0
0
Pain Therapeutics Inc
COM
14817C107
418
11250
SH
SOLE
11250
0
0
Palantir Technologies Inc
CL A
69608A108
512
37300
SH
SOLE
37300
0
0
Pall Corp
COM
72016P105
87
1190
SH
SOLE
1190
0
0
Palo Alto Networks Inc
COM
697435105
18330
29443
SH
SOLE
29443
0
0
Palomar Holdings Inc
COM
69753M105
639
9990
SH
SOLE
9990
0
0
Pan American Silver Corp
COM
697900108
249
9200
SH
SOLE
9200
0
0
Panacea Acquisition Corp
CL A
67080N101
5385
1023485
SH
SOLE
1023485
0
0
Papa John's International Inc
COM
698813102
1298
12333
SH
SOLE
12333
0
0
Par Pacific Holdings Inc
COM
69888T207
291
22350
SH
SOLE
22350
0
0
PAR Technology Corp
COM
698884103
127
3160
SH
SOLE
3160
0
0
Park Hotels & Resorts Inc
COM
700517105
1985
101660
SH
SOLE
101660
0
0
Park National Corp
COM
700658107
384
2920
SH
SOLE
2920
0
0
Parker Hannifin Corp
COM
701094104
5478
19308
SH
SOLE
19308
0
0
Passage Bio Inc
COM
702712100
41
13270
SH
SOLE
13270
0
0
Patrick Industries Inc
COM
703343103
429
7120
SH
SOLE
7120
0
0
Patterson Cos Inc
COM
703395103
908
28060
SH
SOLE
28060
0
0
Patterson-UTI Energy Inc
COM
703481101
1679
108480
SH
SOLE
108480
0
0
Paychex Inc
COM
704326107
17879
131017
SH
SOLE
131017
0
0
Paycom Software Inc
COM
70432V102
5269
15212
SH
SOLE
15212
0
0
Paylocity Holding Corp
COM
70438V106
2831
13760
SH
SOLE
13760
0
0
Payoneer Global Inc
COM
70451X104
53
11970
SH
SOLE
11970
0
0
PayPal Holdings Inc
COM
70450Y103
44447
384321
SH
SOLE
384321
0
0
PBF Energy Inc
CL A
69318G106
1077
44197
SH
SOLE
44197
0
0
PDC Energy Inc
COM
69327R101
3481
47888
SH
SOLE
47888
0
0
Pebblebrook Hotel Trust
COM
70509V100
1431
58470
SH
SOLE
58470
0
0
Pegasystems Inc
COM
705573103
385
4770
SH
SOLE
4770
0
0
Peloton Interactive Inc
COM
70614W100
2645
100110
SH
SOLE
100110
0
0
Pembina Pipeline Corp
COM
706327103
892
24000
SH
SOLE
24000
0
0
Pennant Group Inc/The
COM
70805E109
216
11582
SH
SOLE
11582
0
0
PennyMac Financial Services Inc
COM
70932M107
92
1720
SH
SOLE
1720
0
0
PennyMac Mortgage Investment Trust
COM
70931T103
2234
132290
SH
SOLE
132290
0
0
Pentair Ltd
SHS
G7S00T104
4885
90115
SH
SOLE
90115
0
0
Penumbra Inc
COM
70975L107
2488
11200
SH
SOLE
11200
0
0
Perficient Inc
COM
71375U101
1612
14645
SH
SOLE
14645
0
0
PerkinElmer Inc
COM
714046109
7412
42481
SH
SOLE
42481
0
0
Perrigo Co Plc
SHS
G97822103
1217
31680
SH
SOLE
31680
0
0
PetIQ Inc
CL A
71639T106
16150
661859
SH
SOLE
661859
0
0
PetMed Express Inc
COM
716382106
354
13727
SH
SOLE
13727
0
0
Pfizer Inc
COM
717081103
297928
5754864
SH
SOLE
5754864
0
0
PG&E Corp
COM
69331C108
11949
1000740
SH
SOLE
1000740
0
0
PGT Inc
COM
69336V101
639
35547
SH
SOLE
35547
0
0
Phathom Pharmaceuticals Inc
COM
71722W107
15036
1104759
SH
SOLE
1104759
0
0
Phillips 66
COM
718546104
3834
44379
SH
SOLE
44379
0
0
Photronics Inc
COM
719405102
163
9580
SH
SOLE
9580
0
0
Phreesia Inc
COM
71944F106
437
16580
SH
SOLE
16580
0
0
Physicians Realty Trust
COM
71943U104
1501
85560
SH
SOLE
85560
0
0
Pilgrim's Pride Corp
COM
72147K108
304
12100
SH
SOLE
12100
0
0
Pinduoduo ADR Representing 4 Ord Shs
ADS
722304102
1273
31750
SH
SOLE
31750
0
0
Ping Identity Holding Corp
COM
72341T103
61
2230
SH
SOLE
2230
0
0
Pinnacle Financial Partners Inc
COM
72346Q104
3332
36191
SH
SOLE
36191
0
0
Pinnacle West Capital Corp
COM
723484101
3606
46175
SH
SOLE
46175
0
0
Pinterest Inc
CL A
72352L106
2181
88590
SH
SOLE
88590
0
0
Pioneer Natural Resources Co
COM
723787107
26862
107433
SH
SOLE
107433
0
0
Piper Jaffray Cos
COM
724078100
953
7258
SH
SOLE
7258
0
0
Pitney Bowes Inc
COM
724479100
351
67470
SH
SOLE
67470
0
0
Plains GP Holdings LP
LTD PARTNR INT A
72651A207
50
4330
SH
SOLE
4330
0
0
Planet Fitness Inc
CL A
72703H101
1953
23120
SH
SOLE
23120
0
0
Playa Hotels & Resorts NV
SHS
N70544106
63
7320
SH
SOLE
7320
0
0
Plexus Corp
COM
729132100
674
8242
SH
SOLE
8242
0
0
Plug Power Inc
COM
72919P202
4714
164780
SH
SOLE
164780
0
0
PMV Pharmaceuticals Inc
COM
69353Y103
7
340
SH
SOLE
340
0
0
PNC Financial Services Group Inc/The
COM
693475105
36289
196738
SH
SOLE
196738
0
0
Point Biopharma Global Inc
COM
730541109
100
12580
SH
SOLE
12580
0
0
Polaris Industries Inc
COM
731068102
2352
22326
SH
SOLE
22326
0
0
PolyOne Corp
COM
05368V106
1573
32768
SH
SOLE
32768
0
0
Pool Corp
COM
73278L105
41546
98252
SH
SOLE
98252
0
0
Popular Inc
COM
733174700
4981
60935
SH
SOLE
60935
0
0
Porch Group Inc
COM
733245104
134
19340
SH
SOLE
19340
0
0
Portfolio Recovery Associates Inc
COM
69354N106
923
20484
SH
SOLE
20484
0
0
Portland General Electric Co
COM
736508847
4355
78960
SH
SOLE
78960
0
0
Poshmark Inc
COM
73739W104
45
3530
SH
SOLE
3530
0
0
Post Holdings Inc
COM
737446104
2879
41561
SH
SOLE
41561
0
0
Potlatch Corp
COM
737630103
992
18810
SH
SOLE
18810
0
0
Power Integrations Inc
COM
739276103
9885
106656
SH
SOLE
106656
0
0
PPG Industries Inc
COM
693506107
852
6504
SH
SOLE
6504
0
0
PPL Corp
COM
69351T106
55725
1951203
SH
SOLE
1951203
0
0
Praxis Precision Medicines Inc
COM
74006W108
45
4370
SH
SOLE
4370
0
0
Precision BioSciences Inc
COM
74019P108
30
9840
SH
SOLE
9840
0
0
Preferred Bank/Los Angeles CA
COM
740367404
267
3600
SH
SOLE
3600
0
0
Prelude Therapeutics Inc
COM
74065P101
56
8080
SH
SOLE
8080
0
0
Premier Inc
CL A
74051N102
185
5200
SH
SOLE
5200
0
0
Prestige Brands Holdings Inc
COM
74112D101
994
18775
SH
SOLE
18775
0
0
PriceSmart Inc
COM
741511109
702
8900
SH
SOLE
8900
0
0
Primerica Inc
COM
74164M108
2269
16586
SH
SOLE
16586
0
0
Principal Financial Group Inc
COM
74251V102
8090
110200
SH
SOLE
110200
0
0
Privia Health Group Inc
COM
74276R102
96
3590
SH
SOLE
3590
0
0
ProAssurance Corp
COM
74267C106
843
31380
SH
SOLE
31380
0
0
Procter & Gamble Co/The
COM
742718109
399688
2615752
SH
SOLE
2615752
0
0
Progress Software Corp
COM
743312100
1071
22752
SH
SOLE
22752
0
0
Progressive Corp/The
COM
743315103
13156
115415
SH
SOLE
115415
0
0
Progressive Waste Solutions Ltd
COM
94106B101
61671
441456
SH
SOLE
441456
0
0
Progyny Inc
COM
74340E103
880
17130
SH
SOLE
17130
0
0
Prologis Inc
COM
74340W103
226124
1400328
SH
SOLE
1400328
0
0
ProPetro Holding Corp
COM
74347M108
446
32020
SH
SOLE
32020
0
0
PROS Holdings Inc
COM
74346Y103
368
11050
SH
SOLE
11050
0
0
Prosperity Bancshares Inc
COM
743606105
6417
92491
SH
SOLE
92491
0
0
Protagonist Therapeutics Inc
COM
74366E102
253
10680
SH
SOLE
10680
0
0
Proterra Inc
COM
74374T109
131
17470
SH
SOLE
17470
0
0
Prothena Corp PLC
SHS
G72800108
1824
49877
SH
SOLE
49877
0
0
Proto Labs Inc
COM
743713109
475
8972
SH
SOLE
8972
0
0
Provention Bio Inc
COM
74374N102
107
14570
SH
SOLE
14570
0
0
Providence Service Corp/The
COM
60783X104
438
3794
SH
SOLE
3794
0
0
Provident Financial Services Inc
COM
74386T105
365
15600
SH
SOLE
15600
0
0
Prudential Financial Inc
COM
744320102
30742
260154
SH
SOLE
260154
0
0
PS Business Parks Inc
COM
69360J107
746
4436
SH
SOLE
4436
0
0
PTC Inc
COM
69370C100
3956
36724
SH
SOLE
36724
0
0
PTC Therapeutics Inc
COM
69366J200
430
11520
SH
SOLE
11520
0
0
Public Service Enterprise Group Inc
COM
744573106
3714
53052
SH
SOLE
53052
0
0
Public Storage
COM
74460D109
68717
176069
SH
SOLE
176069
0
0
PubMatic Inc
COM
74467Q103
66
2530
SH
SOLE
2530
0
0
PulteGroup Inc
COM
745867101
9114
217520
SH
SOLE
217520
0
0
Pure Storage Inc
CL A
74624M102
2097
59390
SH
SOLE
59390
0
0
PureCycle Technologies Inc
COM
74623V103
166
20790
SH
SOLE
20790
0
0
Purple Innovation Inc
COM
74640Y106
38
6510
SH
SOLE
6510
0
0
PVH Corp
COM
693656100
1884
24597
SH
SOLE
24597
0
0
Q2 Holdings Inc
COM
74736L109
672
10900
SH
SOLE
10900
0
0
QIAGEN NV
SHS
N72482123
643
12700
SH
SOLE
12700
0
0
Qorvo Inc
COM
74736K101
9995
80536
SH
SOLE
80536
0
0
Quaker Chemical Corp
COM
747316107
774
4481
SH
SOLE
4481
0
0
QUALCOMM Inc
COM
747525103
84207
551023
SH
SOLE
551023
0
0
Quality Systems Inc
COM
65343C102
589
28174
SH
SOLE
28174
0
0
Qualtrics International Inc
CL A
747601201
940
32935
SH
SOLE
32935
0
0
Qualys Inc
COM
74758T303
1721
12083
SH
SOLE
12083
0
0
Quanex Building Products Corp
COM
747619104
273
13014
SH
SOLE
13014
0
0
Quanta Services Inc
COM
74762E102
3535
26860
SH
SOLE
26860
0
0
Quanterix Corp
COM
74766Q101
5845
200198
SH
SOLE
200198
0
0
Quest Diagnostics Inc
COM
74834L100
19158
139991
SH
SOLE
139991
0
0
Quidel Corp
COM
74838J101
4032
35855
SH
SOLE
35855
0
0
QuinStreet Inc
COM
74874Q100
420
36190
SH
SOLE
36190
0
0
Quintiles Transnational Holdings Inc
COM
46266C105
136813
591725
SH
SOLE
591725
0
0
R1 RCM Inc
COM
749397105
1023
38230
SH
SOLE
38230
0
0
Radius Health Inc
COM
750469207
257
29120
SH
SOLE
29120
0
0
RadNet Inc
COM
750491102
452
20210
SH
SOLE
20210
0
0
Ralph Lauren Corp
CL A
751212101
601
5305
SH
SOLE
5305
0
0
Rambus Inc
COM
750917106
1088
34117
SH
SOLE
34117
0
0
Ramco-Gershenson Properties Trust
SH BEN INT
74971D101
797
57900
SH
SOLE
57900
0
0
Range Resources Corp
COM
75281A109
2146
70630
SH
SOLE
70630
0
0
Ranpak Holdings Corp
COM
75321W103
92
4500
SH
SOLE
4500
0
0
Rapid7 Inc
COM
753422104
1244
11180
SH
SOLE
11180
0
0
RAPT Therapeutics Inc
COM
75382E109
106
4810
SH
SOLE
4810
0
0
Raymond James Financial Inc
COM
754730109
14521
132110
SH
SOLE
132110
0
0
Rayonier Inc
COM
754907103
2395
58227
SH
SOLE
58227
0
0
RBC Bearings Inc
COM
75524B104
638
3290
SH
SOLE
3290
0
0
RE/MAX Holdings Inc
CL A
75524W108
285
10283
SH
SOLE
10283
0
0
Ready Capital Corp
COM
75574U101
726
48180
SH
SOLE
48180
0
0
Real Estate Select Sector SPDR Fund
RL EST SEL SEC
81369Y860
2184
45203
SH
SOLE
45203
0
0
Realogy Holdings Corp
COM
75605Y106
715
45600
SH
SOLE
45600
0
0
RealReal Inc/The
COM
88339P101
138
19070
SH
SOLE
19070
0
0
Realty Income Corp
COM
756109104
10312
148788
SH
SOLE
148788
0
0
Reata Pharmaceuticals Inc
CL A
75615P103
702
21427
SH
SOLE
21427
0
0
Recursion Pharmaceuticals Inc
CL A
75629V104
111
15470
SH
SOLE
15470
0
0
Redfin Corp
COM
75737F108
371
20580
SH
SOLE
20580
0
0
Redwood Trust Inc
COM
758075402
1067
101300
SH
SOLE
101300
0
0
Regal-Beloit Corp
COM
758750103
2222
14934
SH
SOLE
14934
0
0
Regency Centers Corp
COM
758849103
4968
69635
SH
SOLE
69635
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
31917
45699
SH
SOLE
45699
0
0
REGENXBIO Inc
COM
75901B107
719
21670
SH
SOLE
21670
0
0
Regions Financial Corp
COM
7591EP100
14271
641094
SH
SOLE
641094
0
0
Reinsurance Group of America Inc
COM
759351604
153730
1404434
SH
SOLE
1404434
0
0
Rekor Systems Inc
COM
759419104
104
22860
SH
SOLE
22860
0
0
Relay Therapeutics Inc
COM
75943R102
139
4660
SH
SOLE
4660
0
0
Reliance Steel & Aluminum Co
COM
759509102
3221
17568
SH
SOLE
17568
0
0
Relmada Therapeutics Inc
COM
75955J402
10
360
SH
SOLE
360
0
0
RenaissanceRe Holdings Ltd
COM
G7496G103
4438
27997
SH
SOLE
27997
0
0
Renasant Corp
COM
75970E107
594
17750
SH
SOLE
17750
0
0
Rent-A-Center Inc/TX
COM
76009N100
552
21900
SH
SOLE
21900
0
0
Repare Therapeutics Inc
COM
760273102
1614
113294
SH
SOLE
113294
0
0
Repay Holdings Corp
COM
76029L100
156
10590
SH
SOLE
10590
0
0
Repligen Corp
COM
759916109
8478
45075
SH
SOLE
45075
0
0
Replimune Group Inc
COM
76029N106
2691
158526
SH
SOLE
158526
0
0
Republic Services Inc
COM
760759100
118135
891580
SH
SOLE
891580
0
0
Resideo Technologies Inc
COM
76118Y104
994
41710
SH
SOLE
41710
0
0
ResMed Inc
COM
761152107
2923
12051
SH
SOLE
12051
0
0
Resources Connection Inc
COM
76122Q105
81
4700
SH
SOLE
4700
0
0
Restaurant Brands International Inc
COM
76131D103
1030
17808
SH
SOLE
17808
0
0
Restoration Hardware Holdings Inc
COM
74967X103
1971
6045
SH
SOLE
6045
0
0
resTORbio Inc
COM
007002108
466
23341
SH
SOLE
23341
0
0
Retail Opportunity Investments Corp
COM
76131N101
1166
60132
SH
SOLE
60132
0
0
Revance Therapeutics Inc
COM
761330109
425
21800
SH
SOLE
21800
0
0
REVOLUTION Medicines Inc
COM
76155X100
306
11990
SH
SOLE
11990
0
0
Revolve Group Inc
COM
76156B107
414
7720
SH
SOLE
7720
0
0
REX American Resources Corp
COM
761624105
111
1111
SH
SOLE
1111
0
0
Rexford Industrial Realty Inc
COM
76169C100
6175
82780
SH
SOLE
82780
0
0
Rexnord Corp
COM
98983L108
612
17300
SH
SOLE
17300
0
0
Reynolds Consumer Products Inc
COM
76171L106
0
1
SH
SOLE
1
0
0
Rhythm Pharmaceuticals Inc
COM
76243J105
59
5090
SH
SOLE
5090
0
0
Rimini Street Inc
COM
76674Q107
97
16770
SH
SOLE
16770
0
0
RingCentral Inc
CL A
76680R206
2859
24390
SH
SOLE
24390
0
0
Riot Blockchain Inc
COM
767292105
649
30660
SH
SOLE
30660
0
0
Ritchie Bros Auctioneers Inc
COM
767744105
6033
102243
SH
SOLE
102243
0
0
Rite Aid Corp
COM
767754872
107
12270
SH
SOLE
12270
0
0
Rivian Automotive Inc
COM
76954A103
145
2900
SH
SOLE
2900
0
0
RLI Corp
COM
749607107
1983
17924
SH
SOLE
17924
0
0
Robert Half International Inc
COM
770323103
6281
55004
SH
SOLE
55004
0
0
Robinhood Markets Inc
COM
770700102
271
20070
SH
SOLE
20070
0
0
ROBLOX Corp
CL A
771049103
13997
302698
SH
SOLE
302698
0
0
Rock Tenn Co
COM
77311W101
294
26400
SH
SOLE
26400
0
0
Rocket Lab USA Inc
COM
773122106
310
38560
SH
SOLE
38560
0
0
Rockley Photonics Holdings Ltd
ORD SHS
G7614L109
174
43150
SH
SOLE
43150
0
0
Rockwell Automation Inc
COM
773903109
754
2694
SH
SOLE
2694
0
0
Rogers Communications Inc
CL B
775109200
970
17317
SH
SOLE
17317
0
0
Roku Inc
CL A
77543R102
451
3600
SH
SOLE
3600
0
0
Rollins Inc
COM
775711104
183
5200
SH
SOLE
5200
0
0
Roper Industries Inc
COM
776696106
117288
248375
SH
SOLE
248375
0
0
Ross Stores Inc
COM
778296103
66459
734656
SH
SOLE
734656
0
0
Rover Group Inc
COM
77936F103
109
18950
SH
SOLE
18950
0
0
Royal Bank of Canada
COM
780087102
24641
224298
SH
SOLE
224298
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
33141
395580
SH
SOLE
395580
0
0
Royal Gold Inc
COM
780287108
2114
14963
SH
SOLE
14963
0
0
Royalty Pharma PLC
SHS
G7709Q104
3560
91385
SH
SOLE
91385
0
0
RPC Inc
COM
749660106
218
20470
SH
SOLE
20470
0
0
RPM International Inc
COM
749685103
4193
51478
SH
SOLE
51478
0
0
Rubicon Project Inc/The
COM
55955D100
206
15630
SH
SOLE
15630
0
0
Rubius Therapeutics Inc
COM
78116T103
58
10560
SH
SOLE
10560
0
0
Ruth's Hospitality Group Inc
COM
783332109
1033
45140
SH
SOLE
45140
0
0
Ryder System Inc
COM
783549108
63874
805172
SH
SOLE
805172
0
0
Ryman Hospitality Properties Inc
COM
78377T107
976
10520
SH
SOLE
10520
0
0
Sabra Health Care REIT Inc
COM
78573L106
1079
72467
SH
SOLE
72467
0
0
Sabre Corp
COM
78573M104
1515
132550
SH
SOLE
132550
0
0
Safety Income & Growth Inc
COM
78645L100
562
10130
SH
SOLE
10130
0
0
Safety Insurance Group Inc
COM
78648T100
173
1900
SH
SOLE
1900
0
0
Sage Therapeutics Inc
COM
78667J108
263
7940
SH
SOLE
7940
0
0
Saia Inc
COM
78709Y105
2348
9629
SH
SOLE
9629
0
0
SailPoint Technologies Holding Inc
COM
78781P105
2055
40150
SH
SOLE
40150
0
0
Salesforce.com Inc
COM
79466L302
245067
1154233
SH
SOLE
1154233
0
0
Sally Beauty Holdings Inc
COM
79546E104
621
39730
SH
SOLE
39730
0
0
Sana Biotechnology Inc
COM
799566104
3116
377210
SH
SOLE
377210
0
0
Sangamo Biosciences Inc
COM
800677106
27
4590
SH
SOLE
4590
0
0
Sanmina Corp
COM
801056102
559
13838
SH
SOLE
13838
0
0
Sarepta Therapeutics Inc
COM
803607100
1573
20130
SH
SOLE
20130
0
0
SBA Communications Corp
CL A
78410G104
44860
130373
SH
SOLE
130373
0
0
ScanSource Inc
COM
806037107
231
6652
SH
SOLE
6652
0
0
Schlumberger Ltd
COM
806857108
34157
826855
SH
SOLE
826855
0
0
Scholar Rock Holding Corp
COM
80706P103
164
12740
SH
SOLE
12740
0
0
Scholastic Corp
COM
807066105
833
20686
SH
SOLE
20686
0
0
Schrodinger Inc/United States
COM
80810D103
418
12240
SH
SOLE
12240
0
0
Science Applications International Corp
COM
808625107
3963
42995
SH
SOLE
42995
0
0
Scotts Miracle-Gro Co/The
CL A
810186106
1605
13057
SH
SOLE
13057
0
0
Sea ADS Representing Ord Shs Class A
ADS
81141R100
743
6203
SH
SOLE
6203
0
0
Seacoast Banking Corp of Florida
COM
811707801
727
20760
SH
SOLE
20760
0
0
Seagate Technology Holdings PLC
ORD SHS
G7997R103
12113
134740
SH
SOLE
134740
0
0
Sealed Air Corp
COM
81211K100
2489
37165
SH
SOLE
37165
0
0
Seattle Genetics Inc
COM
81181C104
1707
11853
SH
SOLE
11853
0
0
SeaWorld Entertainment Inc
COM
81282V100
1067
14330
SH
SOLE
14330
0
0
Seer Inc
COM
81578P106
124
8130
SH
SOLE
8130
0
0
SEI Investments Co
COM
784117103
3727
61894
SH
SOLE
61894
0
0
Select Comfort Corp
COM
83125X103
483
9534
SH
SOLE
9534
0
0
Select Medical Holdings Corp
COM
81619Q105
915
38125
SH
SOLE
38125
0
0
Selective Insurance Group Inc
COM
816300107
2513
28119
SH
SOLE
28119
0
0
Sema4 Holdings Corp
COM
81663L101
177
57760
SH
SOLE
57760
0
0
Sempra Energy
COM
816851109
6670
39674
SH
SOLE
39674
0
0
Semtech Corp
COM
816850101
1144
16493
SH
SOLE
16493
0
0
Sensata Technologies Holding NV
SHS
G8060N102
2311
45425
SH
SOLE
45425
0
0
Sensient Technologies Corp
COM
81725T100
1086
12940
SH
SOLE
12940
0
0
SentinelOne Inc
CL A
81730H109
737
19026
SH
SOLE
19026
0
0
Sera Prognostics Inc
COM
81749D107
69
18108
SH
SOLE
18108
0
0
Seres Therapeutics Inc
COM
81750R102
219
30780
SH
SOLE
30780
0
0
Service Corp International/US
COM
817565104
14061
213618
SH
SOLE
213618
0
0
ServiceMaster Global Holdings Inc
COM
88087E100
533
11680
SH
SOLE
11680
0
0
ServiceNow Inc
COM
81762P102
176699
317296
SH
SOLE
317296
0
0
ServisFirst Bancshares Inc
COM
81768T108
1491
15645
SH
SOLE
15645
0
0
Shake Shack Inc
CL A
819047101
1143
16835
SH
SOLE
16835
0
0
Shattuck Labs Inc
COM
82024L103
23
5360
SH
SOLE
5360
0
0
Shenandoah Telecommunications Co
COM
82312B106
500
21220
SH
SOLE
21220
0
0
Sherwin-Williams Co/The
COM
824348106
44579
178587
SH
SOLE
178587
0
0
Shift4 Payments Inc
CL A
82452J109
538
8680
SH
SOLE
8680
0
0
Shoals Technologies Group Inc
CL A
82489W107
325
19090
SH
SOLE
19090
0
0
Shockwave Medical Inc
COM
82489T104
1582
7630
SH
SOLE
7630
0
0
Shoe Carnival Inc
COM
824889109
422
14470
SH
SOLE
14470
0
0
Shopify Inc
CL A
82509L107
93405
138232
SH
SOLE
138232
0
0
ShotSpotter Inc
COM
82536T107
153
5510
SH
SOLE
5510
0
0
Shutterstock Inc
COM
825690100
805
8652
SH
SOLE
8652
0
0
Sierra Oncology Inc
COM
82640U404
1559
48657
SH
SOLE
48657
0
0
Sight Sciences Inc
COM
82657M105
22
1910
SH
SOLE
1910
0
0
Signature Bank/New York NY
COM
82669G104
5595
19064
SH
SOLE
19064
0
0
Signet Jewelers Ltd
SHS
G81276100
6138
84425
SH
SOLE
84425
0
0
Signify Health Inc
CL A
82671G100
9
480
SH
SOLE
480
0
0
Silgan Holdings Inc
COM
827048109
1932
41798
SH
SOLE
41798
0
0
Silicon Laboratories Inc
COM
826919102
1892
12594
SH
SOLE
12594
0
0
Silk Road Medical Inc
COM
82710M100
11683
282946
SH
SOLE
282946
0
0
Silver Wheaton Corp
COM
962879102
1031
21909
SH
SOLE
21909
0
0
Silverback Therapeutics Inc
COM
82835W108
1215
346024
SH
SOLE
346024
0
0
Silvergate Capital Corp
CL A
82837P408
1260
8370
SH
SOLE
8370
0
0
Simmons First National Corp
CL A
828730200
984
37530
SH
SOLE
37530
0
0
Simon Property Group Inc
COM
828806109
49638
377296
SH
SOLE
377296
0
0
Simply Good Foods Co/The
COM
82900L102
1506
39676
SH
SOLE
39676
0
0
Simpson Manufacturing Co Inc
COM
829073105
1400
12837
SH
SOLE
12837
0
0
Simulations Plus Inc
COM
829214105
5275
103475
SH
SOLE
103475
0
0
Sinclair Broadcast Group Inc
CL A
829226109
342
12210
SH
SOLE
12210
0
0
Sirius XM Radio Inc
COM
82968B103
2055
310425
SH
SOLE
310425
0
0
SITE CTRS CORP
COM
82981J109
1377
82380
SH
SOLE
82380
0
0
SiteOne Landscape Supply Inc
COM
82982L103
1394
8620
SH
SOLE
8620
0
0
SiTime Corp
COM
82982T106
577
2330
SH
SOLE
2330
0
0
Six Flags Entertainment Corp
COM
83001A102
1851
42560
SH
SOLE
42560
0
0
Skechers U.S.A. Inc
CL A
830566105
4834
118580
SH
SOLE
118580
0
0
Skyline Corp
COM
830830105
175
3190
SH
SOLE
3190
0
0
SkyWest Inc
COM
830879102
285
9892
SH
SOLE
9892
0
0
Skyworks Solutions Inc
COM
83088M102
10834
81284
SH
SOLE
81284
0
0
SL Green Realty Corp
REIT
78440X887
2343
28856
SH
SOLE
28856
0
0
SLM Corp
COM
78442P106
2236
121813
SH
SOLE
121813
0
0
SM Energy Co
COM
78454L100
1276
32770
SH
SOLE
32770
0
0
SMART Global Holdings Inc
SHS
G8232Y101
567
21960
SH
SOLE
21960
0
0
Smartsheet Inc
CL A
83200N103
2672
48783
SH
SOLE
48783
0
0
Snap Inc
CL A
83304A106
1016
28205
SH
SOLE
28205
0
0
Snap-on Inc
COM
833034101
11661
56751
SH
SOLE
56751
0
0
Soaring Eagle Acquisition Corp
CL A SHS
37611X100
13890
3446412
SH
SOLE
3446412
0
0
SoFi Technologies Inc
COM
83406F102
10994
1163386
SH
SOLE
1163386
0
0
SolarEdge Technologies Inc
COM
83417M104
5106
15840
SH
SOLE
15840
0
0
Sonic Automotive Inc
CL A
83545G102
1402
32978
SH
SOLE
32978
0
0
Sonoco Products Co
COM
835495102
2657
42475
SH
SOLE
42475
0
0
Sonos Inc
COM
83570H108
629
22300
SH
SOLE
22300
0
0
Sotera Health Co
COM
83601L102
112
5180
SH
SOLE
5180
0
0
South State Corp
COM
840441109
54
660
SH
SOLE
660
0
0
Southern Co/The
COM
842587107
234178
3229577
SH
SOLE
3229577
0
0
Southern Copper Corp
COM
84265V105
649
8550
SH
SOLE
8550
0
0
Southside Bancshares Inc
COM
84470P109
321
7860
SH
SOLE
7860
0
0
Southwest Airlines Co
COM
844741108
9859
215280
SH
SOLE
215280
0
0
Southwestern Energy Co
COM
845467109
1670
232920
SH
SOLE
232920
0
0
Sovran Self Storage Inc
COM
53223X107
5965
42481
SH
SOLE
42481
0
0
SpartanNash Co
COM
847215100
538
16315
SH
SOLE
16315
0
0
SPDR Blackstone Senior Loan ETF
BLACKSTONE SENR
78467V608
131733
2930000
SH
SOLE
2930000
0
0
SPDR S&P 500 ETF Trust
TR UNIT
78462F103
589
1305
SH
SOLE
1305
0
0
Spectrum Brands Holdings Inc
COM
84790A105
262
2950
SH
SOLE
2950
0
0
Spirit Aerosystems Holdings Inc
COM
848574109
1018
20820
SH
SOLE
20820
0
0
Spirit Realty Capital Inc
COM
84860W300
2686
58385
SH
SOLE
58385
0
0
Splunk Inc
COM
848637104
7706
51850
SH
SOLE
51850
0
0
SpringWorks Therapeutics Inc
COM
85205L107
6445
114190
SH
SOLE
114190
0
0
Sprinklr Inc
CL A
85208T107
111
9330
SH
SOLE
9330
0
0
Sprout Social Inc
COM
85209W109
726
9060
SH
SOLE
9060
0
0
Sprouts Farmers Market Inc
COM
85208M102
2084
65176
SH
SOLE
65176
0
0
SPS Commerce Inc
COM
78463M107
1729
13180
SH
SOLE
13180
0
0
SPX Corp
COM
784635104
584
11828
SH
SOLE
11828
0
0
Square Inc
CL A
852234103
16668
122921
SH
SOLE
122921
0
0
SS&C Technologies Holdings Inc
COM
78467J100
23107
308010
SH
SOLE
308010
0
0
St Joe Co/The
COM
790148100
794
13400
SH
SOLE
13400
0
0
STAAR Surgical Co
COM
852312305
48084
601735
SH
SOLE
601735
0
0
Standard Motor Products Inc
COM
853666105
60
1395
SH
SOLE
1395
0
0
Standex International Corp
COM
854231107
425
4258
SH
SOLE
4258
0
0
Stanley Black & Decker Inc
COM
854502101
1285
9190
SH
SOLE
9190
0
0
Starwood Property Trust Inc
COM
85571B105
849
35130
SH
SOLE
35130
0
0
State Street Corp
COM
857477103
20454
234778
SH
SOLE
234778
0
0
Steel Dynamics Inc
COM
858119100
19488
233594
SH
SOLE
233594
0
0
Stepan Co
COM
858586100
538
5446
SH
SOLE
5446
0
0
StepStone Group Inc
COM
85914M107
23
700
SH
SOLE
700
0
0
Stericycle Inc
COM
858912108
13583
230532
SH
SOLE
230532
0
0
STERIS Corp
SHS
G8473T100
19171
79295
SH
SOLE
79295
0
0
Steven Madden Ltd
COM
556269108
1116
28874
SH
SOLE
28874
0
0
Stewart Information Services Corp
COM
860372101
527
8700
SH
SOLE
8700
0
0
Stifel Financial Corp
COM
860630102
3691
54362
SH
SOLE
54362
0
0
Stitch Fix Inc
COM
860897107
166
16510
SH
SOLE
16510
0
0
Stoke Therapeutics Inc
COM
86150R107
25
1190
SH
SOLE
1190
0
0
STORE Capital Corp
COM
862121100
4845
165765
SH
SOLE
165765
0
0
Strayer Education Inc
COM
86272C103
708
10670
SH
SOLE
10670
0
0
Stryker Corp
COM
863667101
269617
1008476
SH
SOLE
1008476
0
0
Summit Hotel Properties Inc
COM
866082100
539
54100
SH
SOLE
54100
0
0
Sun Communities Inc
COM
866674104
5678
32390
SH
SOLE
32390
0
0
Sun Life Financial Inc
COM
866796105
1509
27300
SH
SOLE
27300
0
0
Suncor Energy Inc
COM
867224107
2304
71492
SH
SOLE
71492
0
0
Sunnova Energy International Inc
COM
86745K104
496
21510
SH
SOLE
21510
0
0
SunPower Corp
COM
867652406
358
16660
SH
SOLE
16660
0
0
Sunrun Inc
COM
86771W105
1885
62050
SH
SOLE
62050
0
0
Supernus Pharmaceuticals Inc
COM
868459108
625
19346
SH
SOLE
19346
0
0
Surgery Partners Inc
COM
86881A100
308
5600
SH
SOLE
5600
0
0
Surmodics Inc
COM
868873100
271
5970
SH
SOLE
5970
0
0
SVB Financial Group
COM
78486Q101
124584
222690
SH
SOLE
222690
0
0
Switch Inc
CL A
87105L104
22246
721829
SH
SOLE
721829
0
0
Switchback Energy Acquisition Corp
CL A
15961R105
877
44130
SH
SOLE
44130
0
0
Symantec Corp
COM
668771108
15749
593848
SH
SOLE
593848
0
0
Synaptics Inc
COM
87157D109
2536
12711
SH
SOLE
12711
0
0
Synchrony Financial
COM
87165B103
52643
1512292
SH
SOLE
1512292
0
0
Syndax Pharmaceuticals Inc
COM
87164F105
1055
60737
SH
SOLE
60737
0
0
Synlogic Inc
COM
87166L100
79
33109
SH
SOLE
33109
0
0
SYNNEX Corp
COM
87162W100
1326
12852
SH
SOLE
12852
0
0
Synopsys Inc
COM
871607107
7422
22269
SH
SOLE
22269
0
0
Synovus Financial Corp
COM
87161C501
4365
89078
SH
SOLE
89078
0
0
Syros Pharmaceuticals Inc
COM
87184Q107
54
45000
SH
SOLE
45000
0
0
Sysco Corp
COM
871829107
73284
897521
SH
SOLE
897521
0
0
T Rowe Price Group Inc
COM
74144T108
14183
93804
SH
SOLE
93804
0
0
Tabula Rasa HealthCare Inc
COM
873379101
173
30080
SH
SOLE
30080
0
0
Tactile Systems Technology Inc
COM
87357P100
183
9080
SH
SOLE
9080
0
0
Taiwan Semiconductor Manufacturing ADR Representin
ADS
874039100
8847
84853
SH
SOLE
84853
0
0
TAL Education Group 3 ADR Reptg Ord Shs
ADS
874080104
47
15550
SH
SOLE
15550
0
0
Talaris Therapeutics Inc
COM
87410C104
468
47548
SH
SOLE
47548
0
0
Talos Energy Inc
COM
87484T108
871
55170
SH
SOLE
55170
0
0
Tandem Diabetes Care Inc
COM
875372203
1742
14980
SH
SOLE
14980
0
0
Tanger Factory Outlet Centers Inc
COM
875465106
724
42090
SH
SOLE
42090
0
0
Tango Therapeutics Inc
COM
87583X109
801
105656
SH
SOLE
105656
0
0
Targa Resources Corp
COM
87612G101
5453
72250
SH
SOLE
72250
0
0
Target Corp
COM
87612E106
61647
290489
SH
SOLE
290489
0
0
Tarsus Pharmaceuticals Inc
COM
87650L103
4079
242451
SH
SOLE
242451
0
0
Taser International Inc
COM
05464C101
2867
20819
SH
SOLE
20819
0
0
TaskUS Inc
COM
87652V109
268
6960
SH
SOLE
6960
0
0
Tattooed Chef Inc
COM
87663X102
101
8040
SH
SOLE
8040
0
0
Taylor Morrison Home Corp
COM
87724P106
1171
43010
SH
SOLE
43010
0
0
Taysha Gene Therapies Inc
COM
877619106
9
1410
SH
SOLE
1410
0
0
TE Connectivity Ltd
SHS
H84989104
19315
147459
SH
SOLE
147459
0
0
Technology Select Sector SPDR Fund
TECHNOLOGY
81369Y803
22229
139867
SH
SOLE
139867
0
0
TechTarget Inc
COM
87874R100
996
12250
SH
SOLE
12250
0
0
Teck Resources Ltd
CL B
878742204
863
21588
SH
SOLE
21588
0
0
Teladoc Inc
COM
87918A105
26717
370394
SH
SOLE
370394
0
0
Teledyne Technologies Inc
COM
879360105
13447
28449
SH
SOLE
28449
0
0
Teleflex Inc
COM
879369106
5823
16409
SH
SOLE
16409
0
0
Telephone & Data Systems Inc
COM
879433829
754
39914
SH
SOLE
39914
0
0
TeleTech Holdings Inc
COM
89854H102
635
7700
SH
SOLE
7700
0
0
Telos Corp
COM
87969B101
12702
1274051
SH
SOLE
1274051
0
0
TELUS Corp
COM
87971M103
695
26883
SH
SOLE
26883
0
0
Tempur Sealy International Inc
COM
88023U101
2099
75168
SH
SOLE
75168
0
0
Tenable Holdings Inc
COM
88025T102
1105
19120
SH
SOLE
19120
0
0
Tencent Music Entertainment Group ADR Representing
ADS
88034P109
242
49750
SH
SOLE
49750
0
0
Tenet Healthcare Corp
COM
88033G407
2819
32798
SH
SOLE
32798
0
0
Tennant Co
COM
880345103
182
2309
SH
SOLE
2309
0
0
Teradata Corp
COM
88076W103
2951
59874
SH
SOLE
59874
0
0
Teradyne Inc
COM
880770102
10699
90482
SH
SOLE
90482
0
0
Terex Corp
COM
880779103
1015
28471
SH
SOLE
28471
0
0
Tesla Motors Inc
COM
88160R101
712816
661486
SH
SOLE
661486
0
0
Tessera Technologies Inc
COM
98390M103
826
47670
SH
SOLE
47670
0
0
Tetra Tech Inc
COM
88162G103
3040
18431
SH
SOLE
18431
0
0
Teva Pharmaceutical Industries ADR Representing On
ADS
881624209
431
45850
SH
SOLE
45850
0
0
Texas Capital Bancshares Inc
COM
88224Q107
1016
17720
SH
SOLE
17720
0
0
Texas Instruments Inc
COM
882508104
380396
2073223
SH
SOLE
2073223
0
0
Texas Pacific Land Trust
COM
88262P102
1825
1350
SH
SOLE
1350
0
0
Texas Roadhouse Inc
COM
882681109
3682
43976
SH
SOLE
43976
0
0
Textron Inc
COM
883203101
19835
266669
SH
SOLE
266669
0
0
TG Therapeutics Inc
COM
88322Q108
300
31550
SH
SOLE
31550
0
0
Theravance Biopharma Inc
COM
G8807B106
237
24830
SH
SOLE
24830
0
0
Theravance Inc
COM
45781M101
656
33901
SH
SOLE
33901
0
0
Thermo Fisher Scientific Inc
COM
883556102
444947
753317
SH
SOLE
753317
0
0
Theseus Pharmaceuticals Inc
COM
88369M101
2883
250000
SH
SOLE
250000
0
0
Third Point Reinsurance Ltd
COM
G8192H106
237
31700
SH
SOLE
31700
0
0
Thomson Reuters Corp
COM
884903709
1191
11083
SH
SOLE
11083
0
0
Thor Industries Inc
COM
885160101
1298
16492
SH
SOLE
16492
0
0
ThredUp Inc
CL A
88556E102
99
12860
SH
SOLE
12860
0
0
Timken Co
COM
887389104
1856
30574
SH
SOLE
30574
0
0
TJX Cos Inc
COM
872540109
200796
3314528
SH
SOLE
3314528
0
0
T-Mobile US Inc
COM
872590104
43849
341636
SH
SOLE
341636
0
0
Tokai Pharmaceuticals Inc
COM
28617K101
304
77100
SH
SOLE
77100
0
0
Toll Brothers Inc
COM
889478103
6147
130745
SH
SOLE
130745
0
0
Tootsie Roll Industries Inc
COM
890516107
630
18028
SH
SOLE
18028
0
0
TopBuild Corp
COM
89055F103
2253
12418
SH
SOLE
12418
0
0
Torchmark Corp
COM
37959E102
30962
307776
SH
SOLE
307776
0
0
Toro Co/The
COM
891092108
3461
40478
SH
SOLE
40478
0
0
Toronto-Dominion Bank/The
COM
891160509
6907
87953
SH
SOLE
87953
0
0
Towers Watson & Co
CL A
892672106
706
8030
SH
SOLE
8030
0
0
TPI Composites Inc
COM
87266J104
33
2350
SH
SOLE
2350
0
0
Tractor Supply Co
COM
892356106
10327
44255
SH
SOLE
44255
0
0
Trade Desk Inc/The
CL A
88339J105
13268
191589
SH
SOLE
191589
0
0
Traeger Inc
COM
89269P103
1046
140557
SH
SOLE
140557
0
0
TransCanada Corp
COM
87807B107
5246
93473
SH
SOLE
93473
0
0
TransDigm Group Inc
COM
893641100
6895
10581
SH
SOLE
10581
0
0
TransForce Inc
COM
87241L109
179
1700
SH
SOLE
1700
0
0
TransMedics Group Inc
COM
89377M109
137
5080
SH
SOLE
5080
0
0
Transocean Ltd
REG SHS
H8817H100
499
109290
SH
SOLE
109290
0
0
TransUnion
COM
89400J107
5590
54085
SH
SOLE
54085
0
0
Travelers Cos Inc/The
COM
89417E109
18142
99286
SH
SOLE
99286
0
0
Travere Therapeutics Inc
COM
89422G107
286
11080
SH
SOLE
11080
0
0
Treace Medical Concepts Inc
COM
89455T109
17
900
SH
SOLE
900
0
0
Tredegar Corp
COM
894650100
42
3539
SH
SOLE
3539
0
0
Tree.com Inc
COM
52603B107
534
4460
SH
SOLE
4460
0
0
TreeHouse Foods Inc
COM
89469A104
1416
43905
SH
SOLE
43905
0
0
Trex Co Inc
COM
89531P105
6986
106951
SH
SOLE
106951
0
0
TRI Pointe Group Inc
COM
87265H109
1013
50424
SH
SOLE
50424
0
0
Tricida Inc
COM
89610F101
291
35427
SH
SOLE
35427
0
0
Trimble Navigation Ltd
COM
896239100
4719
65407
SH
SOLE
65407
0
0
Trinity Industries Inc
COM
896522109
1069
31100
SH
SOLE
31100
0
0
Trinseo SA
SHS
G9059U107
599
12510
SH
SOLE
12510
0
0
Trip com Group ADR
ADS
89677Q107
839
36300
SH
SOLE
36300
0
0
TripAdvisor Inc
COM
896945201
1030
37982
SH
SOLE
37982
0
0
Triumph Bancorp Inc
COM
89679E300
682
7250
SH
SOLE
7250
0
0
Triumph Group Inc
COM
896818101
831
32890
SH
SOLE
32890
0
0
Tronox Ltd
SHS
G9087Q102
379
19160
SH
SOLE
19160
0
0
TrueBlue Inc
COM
89785X101
348
12053
SH
SOLE
12053
0
0
Trupanion Inc
COM
898202106
1102
12360
SH
SOLE
12360
0
0
TrustCo Bank Corp NY
COM
898349204
50
1580
SH
SOLE
1580
0
0
Trustmark Corp
COM
898402102
865
28449
SH
SOLE
28449
0
0
Tupperware Brands Corp
COM
899896104
369
18970
SH
SOLE
18970
0
0
Turing Holding Corp
COM
88546E105
45233
2173598
SH
SOLE
2173598
0
0
Turning Point Therapeutics Inc
COM
90041T108
292
10880
SH
SOLE
10880
0
0
TuSimple Holdings Inc
CL A
90089L108
64
5230
SH
SOLE
5230
0
0
Twenty-First Century Fox Inc
COM
35137L105
5315
134748
SH
SOLE
134748
0
0
Twenty-First Century Fox Inc
COM
35137L204
80
2222
SH
SOLE
2222
0
0
Twilio Inc
CL A
90138F102
11401
69179
SH
SOLE
69179
0
0
Twist Bioscience Corp
COM
90184D100
3540
71701
SH
SOLE
71701
0
0
Twitter Inc
COM
90184L102
2303
59537
SH
SOLE
59537
0
0
Twitter Inc
NOTE
90184LAN2
4198
5000000
PRN
SOLE
5000000
0
0
Two Harbors Investment Corp
COM
90187B408
946
171100
SH
SOLE
171100
0
0
Tyler Technologies Inc
COM
902252105
16365
36784
SH
SOLE
36784
0
0
Tyra Biosciences Inc
COM
90240B106
1338
125000
SH
SOLE
125000
0
0
Tyson Foods Inc
CL A
902494103
63067
703640
SH
SOLE
703640
0
0
Uber Technologies Inc
COM
90353T100
999
28000
SH
SOLE
28000
0
0
UBS Group AG
SHS
H42097107
3871
194394
SH
SOLE
194394
0
0
UDR Inc
COM
902653104
2764
48168
SH
SOLE
48168
0
0
UGI Corp
COM
902681105
13775
380306
SH
SOLE
380306
0
0
UiPath Inc
CL A
90364P105
1135
52570
SH
SOLE
52570
0
0
Ulta Salon Cosmetics & Fragrance Inc
COM
90384S303
7592
19066
SH
SOLE
19066
0
0
Ultra Clean Holdings Inc
COM
90385V107
577
13610
SH
SOLE
13610
0
0
Ultragenyx Pharmaceutical Inc
COM
90400D108
1068
14700
SH
SOLE
14700
0
0
UMB Financial Corp
COM
902788108
2378
24480
SH
SOLE
24480
0
0
Under Armour Inc
CL A
904311107
1065
62590
SH
SOLE
62590
0
0
UniFirst Corp/MA
COM
904708104
830
4505
SH
SOLE
4505
0
0
Union Pacific Corp
COM
907818108
335539
1228129
SH
SOLE
1228129
0
0
uniQure NV
SHS
N90064101
249
13800
SH
SOLE
13800
0
0
Unisys Corp
COM
909214306
712
32960
SH
SOLE
32960
0
0
United Bankshares Inc/WV
COM
909907107
1504
43138
SH
SOLE
43138
0
0
United Community Banks Inc/GA
COM
90984P303
1034
29718
SH
SOLE
29718
0
0
United Continental Holdings Inc
COM
910047109
68337
1474058
SH
SOLE
1474058
0
0
United Fire Group Inc
COM
910340108
457
14697
SH
SOLE
14697
0
0
United Natural Foods Inc
COM
911163103
755
18260
SH
SOLE
18260
0
0
United Parcel Service Inc
CL B
911312106
78307
365133
SH
SOLE
365133
0
0
United Rentals Inc
COM
911363109
24695
69522
SH
SOLE
69522
0
0
United States Steel Corp
COM
912909108
18890
500535
SH
SOLE
500535
0
0
United Technologies Corp
COM
75513E101
15236
153789
SH
SOLE
153789
0
0
United Therapeutics Corp
COM
91307C102
11695
65182
SH
SOLE
65182
0
0
UnitedHealth Group Inc
COM
91324P102
892723
1750539
SH
SOLE
1750539
0
0
Uniti Group Inc
COM
91325V108
1177
85528
SH
SOLE
85528
0
0
Unity Software Inc
COM
91332U101
4208
42413
SH
SOLE
42413
0
0
Univar Inc
COM
91336L107
1986
61780
SH
SOLE
61780
0
0
Universal Display Corp
COM
91347P105
2364
14160
SH
SOLE
14160
0
0
Universal Electronics Inc
COM
913483103
108
3451
SH
SOLE
3451
0
0
Universal Forest Products Inc
COM
90278Q108
4346
56315
SH
SOLE
56315
0
0
Universal Health Realty Income Trust
SH BEN INT
91359E105
82
1400
SH
SOLE
1400
0
0
Universal Health Services Inc
CL B
913903100
2035
14034
SH
SOLE
14034
0
0
Universal Insurance Holdings Inc
COM
91359V107
264
19549
SH
SOLE
19549
0
0
Unum Group
COM
91529Y106
687
21800
SH
SOLE
21800
0
0
Upland Software Inc
COM
91544A109
87
4940
SH
SOLE
4940
0
0
Upstart Holdings Inc
COM
91680M107
839
7690
SH
SOLE
7690
0
0
Upwork Inc
COM
91688F104
621
26730
SH
SOLE
26730
0
0
Urban Edge Properties
COM
91704F104
977
51161
SH
SOLE
51161
0
0
Urstadt Biddle Properties Inc
CL A
917286205
38
2000
SH
SOLE
2000
0
0
US Auto Parts Network Inc
COM
14427M107
5
750
SH
SOLE
750
0
0
US Bancorp/MN
COM
902973304
30853
580515
SH
SOLE
580515
0
0
US Foods Holding Corp
COM
912008109
47466
1261402
SH
SOLE
1261402
0
0
US Physical Therapy Inc
COM
90337L108
6092
61259
SH
SOLE
61259
0
0
US Silica Holdings Inc
COM
90346E103
696
37290
SH
SOLE
37290
0
0
USANA Health Sciences Inc
COM
90328M107
318
4000
SH
SOLE
4000
0
0
Utz Brands Inc
CL A
918090101
0
1
SH
SOLE
1
0
0
UWM Holdings Corp
COM
91823B109
239
52750
SH
SOLE
52750
0
0
Vail Resorts Inc
COM
91879Q109
3255
12505
SH
SOLE
12505
0
0
Valeant Pharmaceuticals International Inc
COM
071734107
296
13100
SH
SOLE
13100
0
0
Valero Energy Corp
COM
91913Y100
70769
696958
SH
SOLE
696958
0
0
Valley National Bancorp
COM
919794107
2068
158881
SH
SOLE
158881
0
0
Valmont Industries Inc
COM
920253101
1616
6772
SH
SOLE
6772
0
0
Valvoline Inc
COM
92047W101
2100
66537
SH
SOLE
66537
0
0
Vanda Pharmaceuticals Inc
COM
921659108
341
30160
SH
SOLE
30160
0
0
Vanguard Value Index Fund;ETF
ETF
922908744
24088
163000
SH
SOLE
163000
0
0
Varex Imaging Corp
COM
92214X106
381
17875
SH
SOLE
17875
0
0
Varonis Systems Inc
COM
922280102
1283
26990
SH
SOLE
26990
0
0
VASCO Data Security International Inc
COM
68287N100
323
22349
SH
SOLE
22349
0
0
Vaxart Inc
COM
92243A200
198
39240
SH
SOLE
39240
0
0
Vaxcyte Inc
COM
92243G108
867
35900
SH
SOLE
35900
0
0
VCA Inc
COM
71601V105
244
12480
SH
SOLE
12480
0
0
Veeco Instruments Inc
COM
922417100
425
15613
SH
SOLE
15613
0
0
Veeva Systems Inc
COM
922475108
2693
12677
SH
SOLE
12677
0
0
Ventas Inc
COM
92276F100
6884
111446
SH
SOLE
111446
0
0
Vera Therapeutics Inc
CL A
92337R101
312
13277
SH
SOLE
13277
0
0
Veracyte Inc
COM
92337F107
407
14770
SH
SOLE
14770
0
0
Vericel Corp
COM
92346J108
572
14960
SH
SOLE
14960
0
0
VeriSign Inc
COM
92343E102
26165
117615
SH
SOLE
117615
0
0
Verisk Analytics Inc
COM
92345Y106
40616
189239
SH
SOLE
189239
0
0
Veritex Holdings Inc
COM
923451108
776
20330
SH
SOLE
20330
0
0
Veritiv Corp
COM
923454102
617
4616
SH
SOLE
4616
0
0
Veritone Inc
COM
92347M100
81
4430
SH
SOLE
4430
0
0
Verizon Communications Inc
COM
92343V104
339376
6662241
SH
SOLE
6662241
0
0
Vertex Inc
CL A
92538J106
33
2120
SH
SOLE
2120
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
86985
333309
SH
SOLE
333309
0
0
Vertiv Holdings Co
CL A
92537N108
728
51980
SH
SOLE
51980
0
0
Veru Inc
COM
92536C103
42
8620
SH
SOLE
8620
0
0
Verve Therapeutics Inc
COM
92539P101
105
4610
SH
SOLE
4610
0
0
VF Corp
COM
918204108
2010
35365
SH
SOLE
35365
0
0
Viad Corp
COM
92552R406
529
14830
SH
SOLE
14830
0
0
ViaSat Inc
COM
92552V100
792
16223
SH
SOLE
16223
0
0
Viatris Inc
COM
92556V106
3681
338251
SH
SOLE
338251
0
0
Vicor Corp
COM
925815102
476
6750
SH
SOLE
6750
0
0
ViewRay Inc
COM
92672L107
85
21710
SH
SOLE
21710
0
0
Vimeo Inc
COM
92719V100
420
35350
SH
SOLE
35350
0
0
Viper Energy Partners LP
COM
92763M105
191
6460
SH
SOLE
6460
0
0
Vipshop Holdings Sponsored ADS Representing 0.20 A
SPONSORED ADS
92763W103
288
32000
SH
SOLE
32000
0
0
Vir Biotechnology Inc
COM
92764N102
2919
113509
SH
SOLE
113509
0
0
Viracta Therapeutics Inc
COM
92765F108
288
60515
SH
SOLE
60515
0
0
Virgin Galactic Holdings Inc
COM
92766K106
625
63270
SH
SOLE
63270
0
0
Virtu Financial Inc
CL A
928254101
278
7470
SH
SOLE
7470
0
0
Virtus Investment Partners Inc
COM
92828Q109
948
3952
SH
SOLE
3952
0
0
Visa Inc
CL A
92826C839
513825
2316928
SH
SOLE
2316928
0
0
Vishay Intertechnology Inc
COM
928298108
789
40275
SH
SOLE
40275
0
0
Vista Outdoor Inc
COM
928377100
742
20800
SH
SOLE
20800
0
0
Visteon Corp
COM
92839U206
800
7330
SH
SOLE
7330
0
0
Vistra Energy Corp
COM
92840M102
14167
609348
SH
SOLE
609348
0
0
VMware Inc
COM
928563402
20760
182320
SH
SOLE
182320
0
0
Volta Inc
COM
92873V102
52
16940
SH
SOLE
16940
0
0
Vontier Corp
COM
928881101
10311
406110
SH
SOLE
406110
0
0
Vor BioPharma Inc
COM
929033108
244
40426
SH
SOLE
40426
0
0
Vornado Realty Trust
SH BEN INT
929042109
1774
39161
SH
SOLE
39161
0
0
Voya Financial Inc
COM
929089100
1431
21570
SH
SOLE
21570
0
0
Vulcan Materials Co
COM
929160109
36749
200047
SH
SOLE
200047
0
0
Vuzix Corp
COM
92921W300
86
12990
SH
SOLE
12990
0
0
Wabash National Corp
COM
929566107
237
15991
SH
SOLE
15991
0
0
Wabtec Corp/DE
COM
929740108
134059
1393965
SH
SOLE
1393965
0
0
Walgreens Boots Alliance Inc
COM
931427108
11529
257499
SH
SOLE
257499
0
0
Walker & Dunlop Inc
COM
93148P102
1582
12218
SH
SOLE
12218
0
0
Wal-Mart Stores Inc
COM
931142103
503508
3381078
SH
SOLE
3381078
0
0
Walt Disney Co/The
COM
254687106
238039
1735489
SH
SOLE
1735489
0
0
Washington Federal Inc
COM
938824109
1060
32289
SH
SOLE
32289
0
0
Washington Post Co/The
COM CL B
384637104
899
1471
SH
SOLE
1471
0
0
Washington Real Estate Investment Trust
SH BEN INT
939653101
392
15380
SH
SOLE
15380
0
0
Waste Management Inc
COM
94106L109
226590
1429587
SH
SOLE
1429587
0
0
Waters Corp
COM
941848103
5576
17962
SH
SOLE
17962
0
0
Watsco Inc
COM
942622200
3825
12555
SH
SOLE
12555
0
0
Watts Water Technologies Inc
CL A
942749102
1246
8925
SH
SOLE
8925
0
0
Wayfair Inc
CL A
94419L101
6974
62953
SH
SOLE
62953
0
0
WD-40 Co
COM
929236107
999
5454
SH
SOLE
5454
0
0
Weatherford International Ltd/Switzerland
ORD SHS
G48833118
542
16280
SH
SOLE
16280
0
0
Webster Financial Corp
COM
947890109
1848
32931
SH
SOLE
32931
0
0
Weibo ADR Representing 1
SPONSORED ADR
948596101
109
4450
SH
SOLE
4450
0
0
Weight Watchers International Inc
COM
98262P101
264
25800
SH
SOLE
25800
0
0
WellPoint Inc
COM
036752103
126339
257194
SH
SOLE
257194
0
0
Wells Fargo & Co
COM
949746101
200913
4145967
SH
SOLE
4145967
0
0
Wendy's Co/The
COM
95058W100
2109
95989
SH
SOLE
95989
0
0
Werner Enterprises Inc
COM
950755108
1284
31317
SH
SOLE
31317
0
0
Wesco Financial Corp
COM
971378104
605
15470
SH
SOLE
15470
0
0
WESCO International Inc
COM
95082P105
333
2560
SH
SOLE
2560
0
0
West Fraser Timber Co Ltd
COM
952845105
293
3600
SH
SOLE
3600
0
0
West Pharmaceutical Services Inc
COM
955306105
13463
32779
SH
SOLE
32779
0
0
Western Alliance Bancorp
COM
957638109
1624
19610
SH
SOLE
19610
0
0
Western Digital Corp
COM
958102105
13391
269730
SH
SOLE
269730
0
0
Western Union Co/The
COM
959802109
8758
467385
SH
SOLE
467385
0
0
WestRock Co
COM
96145D105
2219
47192
SH
SOLE
47192
0
0
WEX Inc
COM
96208T104
2891
16203
SH
SOLE
16203
0
0
Weyerhaeuser Co
COM
962166104
34175
901700
SH
SOLE
901700
0
0
Whirlpool Corp
COM
963320106
27611
159812
SH
SOLE
159812
0
0
White Mountains Insurance Group Ltd
COM
G9618E107
91
80
SH
SOLE
80
0
0
WideOpenWest Inc
COM
96758W101
158
9060
SH
SOLE
9060
0
0
Williams Cos Inc/The
COM
969457100
26347
788624
SH
SOLE
788624
0
0
Williams-Sonoma Inc
COM
969904101
5042
34774
SH
SOLE
34774
0
0
Willis Group Holdings PLC
SHS
G96629103
64222
271878
SH
SOLE
271878
0
0
Wingstop Inc
COM
974155103
1238
10550
SH
SOLE
10550
0
0
Winnebago Industries Inc
COM
974637100
491
9082
SH
SOLE
9082
0
0
Wintrust Financial Corp
COM
97650W108
2068
22249
SH
SOLE
22249
0
0
Wisconsin Energy Corp
COM
92939U106
8745
87619
SH
SOLE
87619
0
0
WisdomTree Investments Inc
COM
97717P104
93
15800
SH
SOLE
15800
0
0
Wix.com Ltd
SHS
M98068105
261
2500
SH
SOLE
2500
0
0
WM Technology Inc
COM
92971A109
235
30080
SH
SOLE
30080
0
0
WMIH Corp
COM
62482R107
1273
27870
SH
SOLE
27870
0
0
WNS Holdings ADR repsg 1 Ord Shs
SPONSORED ADR
92932M101
75229
879970
SH
SOLE
879970
0
0
Wolseley PLC
SHS
G3421J106
1586
11280
SH
SOLE
11280
0
0
Wolverine World Wide Inc
COM
978097103
638
28277
SH
SOLE
28277
0
0
Woodward Inc
COM
980745103
2865
22939
SH
SOLE
22939
0
0
Workday Inc
CL A
98138H101
47796
199602
SH
SOLE
199602
0
0
Workhorse Group Inc
COM
98138J206
251
50170
SH
SOLE
50170
0
0
Workiva Inc
COM
98139A105
1024
8680
SH
SOLE
8680
0
0
World Acceptance Corp
COM
981419104
292
1520
SH
SOLE
1520
0
0
World Fuel Services Corp
COM
981475106
400
14801
SH
SOLE
14801
0
0
World Wrestling Entertainment Inc
CL A
98156Q108
1439
23047
SH
SOLE
23047
0
0
Worthington Industries Inc
COM
981811102
185
3593
SH
SOLE
3593
0
0
WP Carey Inc
COM
92936U109
4991
61745
SH
SOLE
61745
0
0
WR Berkley Corp
COM
084423102
1364
20472
SH
SOLE
20472
0
0
WSFS Financial Corp
COM
929328102
657
14100
SH
SOLE
14100
0
0
WW Grainger Inc
COM
384802104
5972
11579
SH
SOLE
11579
0
0
Wyndham Hotels & Resorts Inc
COM
98311A105
4285
50600
SH
SOLE
50600
0
0
Wyndham Worldwide Corp
COM
894164102
2558
44150
SH
SOLE
44150
0
0
Xcel Energy Inc
COM
98389B100
16819
233037
SH
SOLE
233037
0
0
Xencor Inc
COM
98401F105
1963
73585
SH
SOLE
73585
0
0
Xenia Hotels & Resorts Inc
COM
984017103
960
49760
SH
SOLE
49760
0
0
Xenon Pharmaceuticals Inc
COM
98420N105
260
8520
SH
SOLE
8520
0
0
Xerox Corp
COM
98421M106
1208
59900
SH
SOLE
59900
0
0
Xometry Inc
COM
98423F109
61
1670
SH
SOLE
1670
0
0
XPEL Inc
COM
98379L100
52
990
SH
SOLE
990
0
0
XPeng ADR Representing 2 Ord Shs
ADS
98422D105
766
27750
SH
SOLE
27750
0
0
XPO Logistics Inc
COM
983793100
3158
43380
SH
SOLE
43380
0
0
Xylem Inc/NY
COM
98419M100
3808
44664
SH
SOLE
44664
0
0
Yandex NV
CALL
N97284908
0
22300
SH
SOLE
22300
0
0
Yelp Inc
CL A
985817105
865
25360
SH
SOLE
25360
0
0
YETI Holdings Inc
COM
98585X104
1600
26680
SH
SOLE
26680
0
0
Y-mAbs Therapeutics Inc
COM
984241109
52
4340
SH
SOLE
4340
0
0
Yum China Holdings Inc
COM
98850P109
1340
32250
SH
SOLE
32250
0
0
Yum! Brands Inc
COM
988498101
17825
150390
SH
SOLE
150390
0
0
ZAI Laboratory ADR Representing Ord Shs
ADR
98887Q104
240
5450
SH
SOLE
5450
0
0
Zebra Technologies Corp
CL A
989207105
7924
19154
SH
SOLE
19154
0
0
Zendesk Inc
COM
98936J101
4297
35720
SH
SOLE
35720
0
0
Zentalis Pharmaceuticals Inc
COM
98943L107
3854
83526
SH
SOLE
83526
0
0
Zillow Group Inc
CL A
98954M101
301
6250
SH
SOLE
6250
0
0
Zillow Inc
CL C
98954M200
3416
69300
SH
SOLE
69300
0
0
Zimmer Holdings Inc
COM
98956P102
2480
19386
SH
SOLE
19386
0
0
Zimvie Inc
COM
98888T107
2
102
SH
SOLE
102
0
0
Zions Bancorporation
COM
989701107
954
14540
SH
SOLE
14540
0
0
Zoetis Inc
CL A
98978V103
48053
254805
SH
SOLE
254805
0
0
Zoom Video Communications Inc
CL A
98980L101
10803
92153
SH
SOLE
92153
0
0
ZoomInfo Technologies Inc
CL A
98980F104
5032
84229
SH
SOLE
84229
0
0
Zscaler Inc
COM
98980G102
8203
33993
SH
SOLE
33993
0
0
ZTO Express Cayman ADR Representing Ord Shs Class
SPONSORED ADS A
98980A105
833
33300
SH
SOLE
33300
0
0
Zumiez Inc
COM
989817101
536
14040
SH
SOLE
14040
0
0
Zuora Inc
COM
98983V106
164
10940
SH
SOLE
10940
0
0
Zymeworks Inc
COM
98985W102
54
8270
SH
SOLE
8270
0
0
Zynex Inc
COM
98986M103
117
18700
SH
SOLE
18700
0
0