0001085146-22-000397.txt : 20220131
0001085146-22-000397.hdr.sgml : 20220131
20220131115108
ACCESSION NUMBER: 0001085146-22-000397
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220131
DATE AS OF CHANGE: 20220131
EFFECTIVENESS DATE: 20220131
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: State of New Jersey Common Pension Fund D
CENTRAL INDEX KEY: 0001483066
IRS NUMBER: 223121697
STATE OF INCORPORATION: NJ
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13667
FILM NUMBER: 22572093
BUSINESS ADDRESS:
STREET 1: 50 WEST STATE STREET 9TH FLOOR
STREET 2: PO BOX 290
CITY: TRENTON
STATE: NJ
ZIP: 08625
BUSINESS PHONE: 609 292 5106
MAIL ADDRESS:
STREET 1: 50 WEST STATE STREET 9TH FLOOR
STREET 2: PO BOX 290
CITY: TRENTON
STATE: NJ
ZIP: 08625
13F-HR
1
primary_doc.xml
13F-HR
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false
false
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0001483066
XXXXXXXX
12-31-2021
12-31-2021
false
State of New Jersey Common Pension Fund D
50 WEST STATE STREET 9TH FLOOR
PO BOX 290
TRENTON
NJ
08625
13F HOLDINGS REPORT
028-13667
N
Shoaib Khan
Acting Director
609-292-5106
/s/Shoaib Khan
Trenton
NJ
01-31-2022
0
1749
34559816
false
INFORMATION TABLE
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infotable.xml
INFORMATION TABLE
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1ST SOURCE CORP
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SOLE
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0
360 DIGITECH INC
AMERICAN DEP
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396
17254
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SOLE
17254
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0
3-D SYS CORP DEL
COM NEW
88554D205
2490
115581
SH
SOLE
115581
0
0
3M CO
COM
88579Y101
59077
332586
SH
SOLE
332586
0
0
51JOB INC
SPONSORED ADS
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510
10416
SH
SOLE
10416
0
0
8X8 INC NEW
COM
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2288
136540
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SOLE
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0
0
AAON INC
COM PAR $0.004
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36278
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SOLE
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0
0
ABBOTT LABS
COM
002824100
145958
1037078
SH
SOLE
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ABBVIE INC
COM
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1035593
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SOLE
1035593
0
0
ABERCROMBIE & FITCH CO
CL A
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2165
62151
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SOLE
62151
0
0
ABIOMED INC
COM
003654100
9392
26148
SH
SOLE
26148
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0
ABM INDS INC
COM
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2422
59279
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SOLE
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COM
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COM SH BEN INT
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COM
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ACI WORLDWIDE INC
COM
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ACTIVISION BLIZZARD INC
COM
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SH
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ACUITY BRANDS INC
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ADAPTIVE BIOTECHNOLOGIES COR
COM
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ADIENT PLC
ORD SHS
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ADTALEM GLOBAL ED INC
COM
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ADVANCE AUTO PARTS INC
COM
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ADVANCED DRAIN SYS INC DEL
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ADVANCED ENERGY INDS
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ADVANCED MICRO DEVICES INC
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AECOM
COM
00766T100
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72303
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AEROJET ROCKETDYNE HLDGS INC
COM
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3063
65515
SH
SOLE
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AES CORP
COM
00130H105
8748
360005
SH
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AFFILIATED MANAGERS GROUP IN
COM
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3820
23223
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AFFIRM HLDGS INC
COM CL A
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53153
SH
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AFLAC INC
COM
001055102
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AGCO CORP
COM
001084102
3946
34015
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AGILENT TECHNOLOGIES INC
COM
00846U101
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175733
SH
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AGIOS PHARMACEUTICALS INC
COM
00847X104
2415
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AGNC INVT CORP
COM
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SH
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AGORA INC
ADS
00851L103
199
12281
SH
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AGREE RLTY CORP
COM
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30504
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SOLE
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AIR LEASE CORP
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63386
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0
AIR PRODS & CHEMS INC
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AIRBNB INC
COM CL A
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23405
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AKAMAI TECHNOLOGIES INC
COM
00971T101
10305
88045
SH
SOLE
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ALARM COM HLDGS INC
COM
011642105
2867
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SH
SOLE
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ALBANY INTL CORP
CL A
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ALBEMARLE CORP
COM
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SH
SOLE
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ALCOA CORP
COM
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SOLE
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ALEXANDER & BALDWIN INC NEW
COM
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ALEXANDRIA REAL ESTATE EQ IN
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ALIGN TECHNOLOGY INC
COM
016255101
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SH
SOLE
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ALKERMES PLC
SHS
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120853
SH
SOLE
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ALLAKOS INC
COM
01671P100
344
35152
SH
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ALLEGHANY CORP MD
COM
017175100
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ALLEGHENY TECHNOLOGIES INC
COM
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ALLEGIANCE BANCSHARES INC
COM
01748H107
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SH
SOLE
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ALLEGION PLC
ORD SHS
G0176J109
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47410
SH
SOLE
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0
0
ALLETE INC
COM NEW
018522300
2977
44866
SH
SOLE
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0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
2514
37766
SH
SOLE
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0
0
ALLIANT ENERGY CORP
COM
018802108
8314
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SH
SOLE
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0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
2820
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SH
SOLE
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0
0
ALLSTATE CORP
COM
020002101
19713
167556
SH
SOLE
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ALLY FINL INC
COM
02005N100
9739
204560
SH
SOLE
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0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
12193
71899
SH
SOLE
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0
0
ALPHABET INC
CAP STK CL A
02079K305
509013
175701
SH
SOLE
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0
ALPHABET INC
CAP STK CL C
02079K107
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168465
SH
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0
0
ALPINE INCOME PPTY TR INC
COM
02083X103
1803
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SH
SOLE
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ALTAIR ENGR INC
COM CL A
021369103
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SH
SOLE
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ALTERYX INC
COM CL A
02156B103
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42083
SH
SOLE
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ALTICE USA INC
CL A
02156K103
2699
166783
SH
SOLE
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0
0
ALTRA INDL MOTION CORP
COM
02208R106
2434
47196
SH
SOLE
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0
0
ALTRIA GROUP INC
COM
02209S103
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SH
SOLE
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AMAZON COM INC
COM
023135106
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SH
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AMBARELLA INC
SHS
G037AX101
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SH
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AMBEV SA
SPONSORED ADR
02319V103
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SH
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AMC ENTMT HLDGS INC
CL A COM
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SH
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0
0
AMCOR PLC
ORD
G0250X107
10612
883561
SH
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0
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AMEDISYS INC
COM
023436108
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SH
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AMER STATES WTR CO
COM
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SH
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AMERCO
COM
023586100
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SH
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AMEREN CORP
COM
023608102
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SH
SOLE
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AMERESCO INC
CL A
02361E108
2433
29869
SH
SOLE
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0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
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SH
SOLE
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0
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AMERICAN AIRLS GROUP INC
COM
02376R102
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SH
SOLE
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0
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AMERICAN ASSETS TR INC
COM
024013104
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351603
SH
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AMERICAN CAMPUS CMNTYS INC
COM
024835100
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224404
SH
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AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
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AMERICAN ELEC PWR CO INC
COM
025537101
25463
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SH
SOLE
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0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
3125
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SH
SOLE
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0
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AMERICAN EXPRESS CO
COM
025816109
65269
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SH
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AMERICAN FIN TR INC
COM CLASS A
02607T109
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SH
SOLE
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0
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AMERICAN FINL GROUP INC OHIO
COM
025932104
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0
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AMERICAN HOMES 4 RENT
CL A
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SOLE
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AMERICAN INTL GROUP INC
COM NEW
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SH
SOLE
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0
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AMERICAN TOWER CORP NEW
COM
03027X100
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SH
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AMERICAN WOODMARK CORPORATIO
COM
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2565
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SH
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AMERICAN WTR WKS CO INC NEW
COM
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SH
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AMERICOLD RLTY TR
COM
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20057
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SH
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AMERIPRISE FINL INC
COM
03076C106
19036
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SH
SOLE
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0
0
AMERIS BANCORP
COM
03076K108
2705
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SH
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0
AMERISAFE INC
COM
03071H100
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SH
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0
0
AMERISOURCEBERGEN CORP
COM
03073E105
12030
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SH
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0
0
AMETEK INC
COM
031100100
18896
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SH
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AMGEN INC
COM
031162100
74991
333336
SH
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0
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AMICUS THERAPEUTICS INC
COM
03152W109
2861
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SH
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0
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AMKOR TECHNOLOGY INC
COM
031652100
2756
111189
SH
SOLE
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0
0
AMN HEALTHCARE SVCS INC
COM
001744101
3702
30259
SH
SOLE
30259
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
907
38958
SH
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CL A
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30047
343547
SH
SOLE
343547
0
0
ANALOG DEVICES INC
COM
032654105
55393
315145
SH
SOLE
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ANAPLAN INC
COM
03272L108
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SH
SOLE
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ANNALY CAPITAL MANAGEMENT IN
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ANSYS INC
COM
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ANTERO MIDSTREAM CORP
COM
03676B102
2676
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SH
SOLE
276440
0
0
ANTERO RESOURCES CORP
COM
03674X106
2993
171055
SH
SOLE
171055
0
0
ANTHEM INC
COM
036752103
66491
143442
SH
SOLE
143442
0
0
AON PLC
SHS CL A
G0403H108
39615
131804
SH
SOLE
131804
0
0
APA CORPORATION
COM
03743Q108
5837
217066
SH
SOLE
217066
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
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169071
SH
SOLE
169071
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
3433
444663
SH
SOLE
444663
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
3023
63934
SH
SOLE
63934
0
0
API GROUP CORP
COM STK
00187Y100
2908
112842
SH
SOLE
112842
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
2603
197791
SH
SOLE
197791
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
7196
99355
SH
SOLE
99355
0
0
APOLLO MED HLDGS INC
COM NEW
03763A207
1819
24752
SH
SOLE
24752
0
0
APPIAN CORP
CL A
03782L101
2385
36571
SH
SOLE
36571
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
4973
307965
SH
SOLE
307965
0
0
APPLE INC
COM
037833100
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9653969
SH
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0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
2720
26484
SH
SOLE
26484
0
0
APPLIED MATLS INC
COM
038222105
83352
529689
SH
SOLE
529689
0
0
APTARGROUP INC
COM
038336103
4781
39039
SH
SOLE
39039
0
0
APTIV PLC
SHS
G6095L109
26171
158663
SH
SOLE
158663
0
0
ARAMARK
COM
03852U106
4795
130114
SH
SOLE
130114
0
0
ARBOR REALTY TRUST INC
COM
038923108
2796
152643
SH
SOLE
152643
0
0
ARCBEST CORP
COM
03937C105
3059
25524
SH
SOLE
25524
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
9851
221615
SH
SOLE
221615
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
21675
320686
SH
SOLE
320686
0
0
ARCONIC CORPORATION
COM
03966V107
3092
93683
SH
SOLE
93683
0
0
ARCOSA INC
COM
039653100
2577
48905
SH
SOLE
48905
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
4397
47315
SH
SOLE
47315
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
5580
68655
SH
SOLE
68655
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
2825
48617
SH
SOLE
48617
0
0
ARISTA NETWORKS INC
COM
040413106
19578
136193
SH
SOLE
136193
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
2908
191063
SH
SOLE
191063
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
2678
272947
SH
SOLE
272947
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
2942
25337
SH
SOLE
25337
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
1782
113572
SH
SOLE
113572
0
0
ARROW ELECTRS INC
COM
042735100
4472
33304
SH
SOLE
33304
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
4100
61836
SH
SOLE
61836
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
2727
57237
SH
SOLE
57237
0
0
ARVINAS INC
COM
04335A105
2778
33823
SH
SOLE
33823
0
0
ASANA INC
CL A
04342Y104
3064
41096
SH
SOLE
41096
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
2976
17232
SH
SOLE
17232
0
0
ASE TECHNOLOGY HLDG CO LTD
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00215W100
18223
2333208
SH
SOLE
2333208
0
0
ASGN INC
COM
00191U102
3352
27160
SH
SOLE
27160
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
3187
29606
SH
SOLE
29606
0
0
ASPEN TECHNOLOGY INC
COM
045327103
5964
39183
SH
SOLE
39183
0
0
ASSURANT INC
COM
04621X108
4521
29008
SH
SOLE
29008
0
0
ASSURED GUARANTY LTD
COM
G0585R106
2652
52824
SH
SOLE
52824
0
0
AT&T INC
COM
00206R102
102660
4173162
SH
SOLE
4173162
0
0
ATHENE HOLDING LTD
CL A
G0684D107
6492
77903
SH
SOLE
77903
0
0
ATKORE INC
COM
047649108
3018
27142
SH
SOLE
27142
0
0
ATMOS ENERGY CORP
COM
049560105
5881
56136
SH
SOLE
56136
0
0
ATRICURE INC
COM
04963C209
2515
36175
SH
SOLE
36175
0
0
AUDIOCODES LTD
ORD
M15342104
1002
28847
SH
SOLE
28847
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
2256
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SH
SOLE
98652
0
0
AUTODESK INC
COM
052769106
35933
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SH
SOLE
127790
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
704
23865
SH
SOLE
23865
0
0
AUTOLIV INC
COM
052800109
4668
45144
SH
SOLE
45144
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
60797
246562
SH
SOLE
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0
0
AUTONATION INC
COM
05329W102
3210
27474
SH
SOLE
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0
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26234
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0
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05338G106
6442
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0
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20073
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05350V106
2999
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0
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05352A100
12894
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9437
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0
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2432
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05368V106
2833
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0
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053774105
6294
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05379B107
3075
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053807103
2972
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3484
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3347
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AXIS CAP HLDGS LTD
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2968
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0
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05465P101
2617
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AXOS FINANCIAL INC
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2638
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3151
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AZENTA INC
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114340102
4422
42887
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0
0
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002474104
2783
50343
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0
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COM
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2807
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0
BADGER METER INC
COM
056525108
2760
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0
0
BAIDU INC
SPON ADR REP A
056752108
24503
164679
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SOLE
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0
0
BAKER HUGHES COMPANY
CL A
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12036
500267
SH
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0
0
BALCHEM CORP
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057665200
2987
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0
0
BALL CORP
COM
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18555
192743
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0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
2062
126567
SH
SOLE
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0
0
BANCOLOMBIA S A
SPON ADR PREF
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2397
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SOLE
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0
0
BANK NEW YORK MELLON CORP
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064058100
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COM
06417N103
2824
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0
0
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COM
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2881
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0
BATH & BODY WORKS INC
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10800
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071813109
24753
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SH
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0
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2884
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COM
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COM CL B
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CL B NEW
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232111
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5534
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0
BEST BUY INC
COM
086516101
13207
129988
SH
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0
0
BEYOND MEAT INC
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08862E109
2360
36226
SH
SOLE
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0
0
BILIBILI INC
SPONS ADS REP Z
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2396
51636
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0
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11042
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0
BIO RAD LABS INC
CL A
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9542
12629
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0
0
BIOCRYST PHARMACEUTICALS INC
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09058V103
3272
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0
0
BIOGEN INC
COM
09062X103
21236
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SH
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0
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BIOHAVEN PHARMACTL HLDG CO L
COM
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5120
37150
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0
0
BIOMARIN PHARMACEUTICAL INC
COM
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SH
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0
0
BIO-TECHNE CORP
COM
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11651
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0
BJS WHSL CLUB HLDGS INC
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5317
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0
0
BK OF AMERICA CORP
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060505104
197667
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SH
SOLE
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0
BLACK HILLS CORP
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3038
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0
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COM
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7365
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SH
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BLACKBAUD INC
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2676
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SH
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2833
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81684
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52129
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2721
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2704
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BLOCK INC
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37454
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2057
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0
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COM CL A
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2702
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3763
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65737
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2780
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2733
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0
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6197
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6157
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0
0
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3052
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BOSTON PROPERTIES INC
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22579
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BOSTON SCIENTIFIC CORP
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34654
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3428
60701
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SOLE
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BOX INC
CL A
10316T104
2989
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SH
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0
0
BOYD GAMING CORP
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3284
50081
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SOLE
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BRADY CORP
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3010
55849
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0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
1918
376000
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SOLE
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BRIDGEBIO PHARMA INC
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10806X102
1098
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4790
38053
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BRIGHTHOUSE FINL INC
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10922N103
2888
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0
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BRINKS CO
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2771
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BRISTOL-MYERS SQUIBB CO
COM
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80457
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10945
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BROADCOM INC
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BROADRIDGE FINL SOLUTIONS IN
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BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
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BROOKLINE BANCORP INC DEL
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BROWN & BROWN INC
COM
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0
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BROWN FORMAN CORP
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12886
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0
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BRP GROUP INC
COM CL A
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2622
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BRT APARTMENTS CORP
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3898
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BRUKER CORP
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116794108
4963
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BRUNSWICK CORP
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4391
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BRYN MAWR BK CORP
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3102
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BUILDERS FIRSTSOURCE INC
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12008R107
9670
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0
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BUMBLE INC
COM CL A
12047B105
2614
77202
SH
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0
0
BUNGE LIMITED
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7328
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SH
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0
0
BURLINGTON STORES INC
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122017106
11620
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0
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BWX TECHNOLOGIES INC
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05605H100
2618
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0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
8227
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0
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CABLE ONE INC
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12685J105
5012
2842
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2842
0
0
CABOT CORP
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127055101
2664
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0
CACI INTL INC
CL A
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3268
12140
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12140
0
0
CACTUS INC
CL A
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2833
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0
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CADENCE BANK
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CADENCE DESIGN SYSTEM INC
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CAESARS ENTERTAINMENT INC NE
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CAL MAINE FOODS INC
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2823
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CALIFORNIA WTR SVC GROUP
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CALIX INC
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3134
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CALLON PETE CO DEL
COM
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2531
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CAMDEN PPTY TR
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109269
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0
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CAMTEK LTD
ORD
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1851
40194
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13645T100
10774
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0
0
CANNAE HLDGS INC
COM
13765N107
2969
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0
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CANO HEALTH INC
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13781Y103
2420
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0
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CAPITAL ONE FINL CORP
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14040H105
38183
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0
CAPRI HOLDINGS LIMITED
SHS
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5897
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0
0
CARDINAL HEALTH INC
COM
14149Y108
8506
165189
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0
0
CARDLYTICS INC
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14161W105
2585
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39117
0
0
CAREDX INC
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14167L103
2970
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0
0
CARETRUST REIT INC
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14174T107
4185
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183300
0
0
CARGURUS INC
COM CL A
141788109
2493
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SH
SOLE
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0
0
CARLISLE COS INC
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142339100
6920
27888
SH
SOLE
27888
0
0
CARLYLE GROUP INC
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14316J108
4861
88547
SH
SOLE
88547
0
0
CARMAX INC
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12307
94502
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0
0
CARNIVAL CORP
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10463
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CARRIER GLOBAL CORPORATION
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26001
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SOLE
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0
0
CARTERS INC
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2781
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27474
0
0
CARVANA CO
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10292
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SH
SOLE
44404
0
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CL A
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2761
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0
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3795
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0
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CATALENT INC
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12394
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3060
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2844
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SH
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0
0
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12503M108
8112
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SH
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0
0
CBRE GROUP INC
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20790
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SH
SOLE
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0
0
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12508E101
2917
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SOLE
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0
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CDW CORP
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12514G108
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SOLE
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0
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COM
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CELSIUS HLDGS INC
COM NEW
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2875
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0
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CEMEX SAB DE CV
SPON ADR NEW
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1924
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COM
15135B101
28067
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COM
15189T107
9255
331617
SH
SOLE
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0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
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2785
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CENTRAL PAC FINL CORP
COM NEW
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1522
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0
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CERENCE INC
COM
156727109
2069
26990
SH
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26990
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
8128
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SH
SOLE
77810
0
0
CERNER CORP
COM
156782104
14411
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SH
SOLE
155169
0
0
CERTARA INC
COM
15687V109
2619
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SH
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92147
0
0
CF INDS HLDGS INC
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125269100
9387
132629
SH
SOLE
132629
0
0
CHAMPIONX CORPORATION
COM
15872M104
2777
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SH
SOLE
137423
0
0
CHANGE HEALTHCARE INC
COM
15912K100
3069
143555
SH
SOLE
143555
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
2239
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117516
0
0
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159864107
11021
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0
0
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3420
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SOLE
21443
0
0
CHARTER COMMUNICATIONS INC N
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0
0
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2588
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25999
0
0
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COM
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1098
80000
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0
0
CHECK POINT SOFTWARE TECH LT
ORD
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8206
70400
SH
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0
0
CHEESECAKE FACTORY INC
COM
163072101
2650
67678
SH
SOLE
67678
0
0
CHEGG INC
COM
163092109
3258
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SH
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106121
0
0
CHEMED CORP NEW
COM
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4590
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0
0
CHEMOCENTRYX INC
COM
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2582
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SH
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0
0
CHEMOURS CO
COM
163851108
3415
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101771
0
0
CHENIERE ENERGY INC
COM NEW
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14823
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146157
0
0
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2935
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45491
0
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CHESAPEAKE UTILS CORP
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3098
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0
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CHEVRON CORP NEW
COM
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132545
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0
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CHEWY INC
CL A
16679L109
3290
55787
SH
SOLE
55787
0
0
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COM NEW
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2578
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0
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28315
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16196
0
0
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COM
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3186
20427
SH
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20427
0
0
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49258
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SOLE
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0
0
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SOLE
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0
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12941
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SH
SOLE
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0
0
CHURCHILL DOWNS INC
COM
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4853
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0
0
CIENA CORP
COM NEW
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0
CIGNA CORP NEW
COM
125523100
45354
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SH
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197511
0
0
CINCINNATI FINL CORP
COM
172062101
9900
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SH
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0
0
CINTAS CORP
COM
172908105
23639
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0
0
CIRRUS LOGIC INC
COM
172755100
3165
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0
CISCO SYS INC
COM
17275R102
157165
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0
CIT GROUP INC
COM NEW
125581801
2927
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0
0
CITIGROUP INC
COM NEW
172967424
71096
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0
0
CITIZENS FINL GROUP INC
COM
174610105
10061
212931
SH
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0
0
CITRIX SYS INC
COM
177376100
6701
70840
SH
SOLE
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0
0
CITY HLDG CO
COM
177835105
2843
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SOLE
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0
0
CITY OFFICE REIT INC
COM
178587101
5654
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0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
3498
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SH
SOLE
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0
0
CLARIVATE PLC
ORD SHS
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4857
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0
0
CLEAN HARBORS INC
COM
184496107
2962
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0
CLEARWAY ENERGY INC
CL A
18539C105
3481
103986
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0
0
CLEARWAY ENERGY INC
CL C
18539C204
2618
72649
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0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
6292
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0
CLIPPER RLTY INC
COM
18885T306
2858
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0
0
CLOROX CO DEL
COM
189054109
11773
67520
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0
CLOUDFLARE INC
CL A COM
18915M107
18337
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0
0
CMC MATERIALS INC
COM
12571T100
3737
19494
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0
0
CME GROUP INC
COM
12572Q105
48228
211100
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0
CMS ENERGY CORP
COM
125896100
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145453
0
0
CNO FINL GROUP INC
COM
12621E103
2797
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0
0
CNX RES CORP
COM
12653C108
2770
201480
SH
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201480
0
0
COCA COLA CO
COM
191216100
142559
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SOLE
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0
0
COCA COLA CONS INC
COM
191098102
3107
5018
SH
SOLE
5018
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
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6583
117703
SH
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117703
0
0
CODEXIS INC
COM
192005106
2360
75460
SH
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0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
2643
36115
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0
0
COGNEX CORP
COM
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8088
104010
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0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
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26596
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SOLE
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0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
183
11689
SH
SOLE
11689
0
0
COHERENT INC
COM
192479103
3902
14641
SH
SOLE
14641
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
5850
23179
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0
0
COLFAX CORP
COM
194014106
2972
64657
SH
SOLE
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0
0
COLGATE PALMOLIVE CO
COM
194162103
37821
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0
0
COLUMBIA BKG SYS INC
COM
197236102
2700
82510
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0
0
COLUMBIA SPORTSWEAR CO
COM
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2650
27197
SH
SOLE
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0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
2641
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SH
SOLE
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0
0
COMCAST CORP NEW
CL A
20030N101
134797
2678254
SH
SOLE
2678254
0
0
COMERICA INC
COM
200340107
5971
68630
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SOLE
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0
COMFORT SYS USA INC
COM
199908104
2730
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0
0
COMMERCE BANCSHARES INC
COM
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3053
44418
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0
0
COMMERCIAL METALS CO
COM
201723103
2906
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0
0
COMMSCOPE HLDG CO INC
COM
20337X109
3203
290147
SH
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290147
0
0
COMMUNITY BK SYS INC
COM
203607106
2795
37528
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SOLE
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0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
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0
0
COMMVAULT SYS INC
COM
204166102
3040
44112
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SOLE
44112
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
679
92697
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SOLE
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0
0
COMPASS MINERALS INTL INC
COM
20451N101
2726
53365
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SOLE
53365
0
0
CONAGRA BRANDS INC
COM
205887102
8844
258963
SH
SOLE
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0
0
CONCENTRIX CORP
COM
20602D101
4837
27080
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SOLE
27080
0
0
CONMED CORP
COM
207410101
2804
19778
SH
SOLE
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0
0
CONOCOPHILLIPS
COM
20825C104
56219
778870
SH
SOLE
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0
0
CONSOLIDATED EDISON INC
COM
209115104
15991
187422
SH
SOLE
187422
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
23919
95307
SH
SOLE
95307
0
0
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
679
37789
SH
SOLE
37789
0
0
COOPER COS INC
COM NEW
216648402
11218
26778
SH
SOLE
26778
0
0
COPART INC
COM
217204106
18292
120646
SH
SOLE
120646
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
2432
122808
SH
SOLE
122808
0
0
CORNING INC
COM
219350105
16981
456109
SH
SOLE
456109
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
8029
287063
SH
SOLE
287063
0
0
CORTEVA INC
COM
22052L104
20467
432883
SH
SOLE
432883
0
0
CORVEL CORP
COM
221006109
1613
7753
SH
SOLE
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0
0
COSTAR GROUP INC
COM
22160N109
18168
229881
SH
SOLE
229881
0
0
COSTCO WHSL CORP NEW
COM
22160K105
147843
260424
SH
SOLE
260424
0
0
COTERRA ENERGY INC
COM
127097103
8464
445450
SH
SOLE
445450
0
0
COTY INC
COM CL A
222070203
2849
271365
SH
SOLE
271365
0
0
COUPA SOFTWARE INC
COM
22266L106
6835
43246
SH
SOLE
43246
0
0
COUSINS PPTYS INC
COM NEW
222795502
5981
148492
SH
SOLE
148492
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
2545
19786
SH
SOLE
19786
0
0
CRANE CO
COM
224399105
2755
27082
SH
SOLE
27082
0
0
CREDICORP LTD
COM
G2519Y108
12510
102484
SH
SOLE
102484
0
0
CREDIT ACCEP CORP MICH
COM
225310101
3768
5479
SH
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0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
4864
176300
SH
SOLE
176300
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
2966
39141
SH
SOLE
39141
0
0
CRITEO S A
SPONS ADS
226718104
555
14275
SH
SOLE
14275
0
0
CROCS INC
COM
227046109
4712
36750
SH
SOLE
36750
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
22859
111644
SH
SOLE
111644
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
52114
249658
SH
SOLE
249658
0
0
CROWN HLDGS INC
COM
228368106
8309
75109
SH
SOLE
75109
0
0
CRYOPORT INC
COM PAR $0.001
229050307
2300
38874
SH
SOLE
38874
0
0
CSW INDUSTRIALS INC
COM
126402106
2040
16876
SH
SOLE
16876
0
0
CSX CORP
COM
126408103
49244
1309673
SH
SOLE
1309673
0
0
CTS CORP
COM
126501105
2749
74877
SH
SOLE
74877
0
0
CUBESMART
COM
229663109
5919
104002
SH
SOLE
104002
0
0
CULLEN FROST BANKERS INC
COM
229899109
3209
25455
SH
SOLE
25455
0
0
CUMMINS INC
COM
231021106
17361
79588
SH
SOLE
79588
0
0
CURTISS WRIGHT CORP
COM
231561101
2943
21223
SH
SOLE
21223
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
3453
155258
SH
SOLE
155258
0
0
CUSTOMERS BANCORP INC
COM
23204G100
3231
49422
SH
SOLE
49422
0
0
CVB FINL CORP
COM
126600105
2229
104113
SH
SOLE
104113
0
0
CVS HEALTH CORP
COM
126650100
79683
772425
SH
SOLE
772425
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
9408
54289
SH
SOLE
54289
0
0
CYRUSONE INC
COM
23283R100
6016
67054
SH
SOLE
67054
0
0
CYTOKINETICS INC
COM NEW
23282W605
3133
68738
SH
SOLE
68738
0
0
D R HORTON INC
COM
23331A109
20921
192911
SH
SOLE
192911
0
0
DANA INC
COM
235825205
2715
118959
SH
SOLE
118959
0
0
DANAHER CORPORATION
COM
235851102
124705
379032
SH
SOLE
379032
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
1523
37772
SH
SOLE
37772
0
0
DARDEN RESTAURANTS INC
COM
237194105
11184
74245
SH
SOLE
74245
0
0
DARLING INGREDIENTS INC
COM
237266101
6470
93369
SH
SOLE
93369
0
0
DATADOG INC
CL A COM
23804L103
20238
113624
SH
SOLE
113624
0
0
DAVITA INC
COM
23918K108
4462
39219
SH
SOLE
39219
0
0
DBX ETF TR
XTRACK USD HIGH
233051432
14940
375000
SH
SOLE
375000
0
0
DECKERS OUTDOOR CORP
COM
243537107
6001
16381
SH
SOLE
16381
0
0
DEERE & CO
COM
244199105
59331
173033
SH
SOLE
173033
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
9263
164902
SH
SOLE
164902
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
4118
105362
SH
SOLE
105362
0
0
DENALI THERAPEUTICS INC
COM
24823R105
2659
59618
SH
SOLE
59618
0
0
DENBURY INC
COM
24790A101
2710
35382
SH
SOLE
35382
0
0
DENTSPLY SIRONA INC
COM
24906P109
6688
119877
SH
SOLE
119877
0
0
DEVON ENERGY CORP NEW
COM
25179M103
16427
372928
SH
SOLE
372928
0
0
DEXCOM INC
COM
252131107
30377
56573
SH
SOLE
56573
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
10779
99945
SH
SOLE
99945
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
4431
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SH
SOLE
461097
0
0
DICKS SPORTING GOODS INC
COM
253393102
4521
39315
SH
SOLE
39315
0
0
DIDI GLOBAL INC
SPONSORED ADS
23292E108
647
129892
SH
SOLE
129892
0
0
DIGITAL RLTY TR INC
COM
253868103
59914
338743
SH
SOLE
338743
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
3362
55119
SH
SOLE
55119
0
0
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
5823
699011
SH
SOLE
699011
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
1755
21852
SH
SOLE
21852
0
0
DILLARDS INC
CL A
254067101
1910
7796
SH
SOLE
7796
0
0
DIODES INC
COM
254543101
2803
25526
SH
SOLE
25526
0
0
DISCOVER FINL SVCS
COM
254709108
20177
174600
SH
SOLE
174600
0
0
DISCOVERY INC
COM SER A
25470F104
2617
111189
SH
SOLE
111189
0
0
DISCOVERY INC
COM SER C
25470F302
3916
171003
SH
SOLE
171003
0
0
DISH NETWORK CORPORATION
CL A
25470M109
4668
143904
SH
SOLE
143904
0
0
DISNEY WALT CO
COM
254687106
164856
1064340
SH
SOLE
1064340
0
0
DOCUSIGN INC
COM
256163106
17342
113861
SH
SOLE
113861
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
2986
31357
SH
SOLE
31357
0
0
DOLLAR GEN CORP NEW
COM
256677105
31543
133752
SH
SOLE
133752
0
0
DOLLAR TREE INC
COM
256746108
18676
132903
SH
SOLE
132903
0
0
DOMINION ENERGY INC
COM
25746U109
37135
472696
SH
SOLE
472696
0
0
DOMINOS PIZZA INC
COM
25754A201
12054
21360
SH
SOLE
21360
0
0
DOMO INC
COM CL B
257554105
1649
33254
SH
SOLE
33254
0
0
DONALDSON INC
COM
257651109
3425
57798
SH
SOLE
57798
0
0
DOORDASH INC
CL A
25809K105
9576
64311
SH
SOLE
64311
0
0
DORMAN PRODS INC
COM
258278100
2690
23806
SH
SOLE
23806
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
2449
62693
SH
SOLE
62693
0
0
DOUGLAS ELLIMAN INC
COM
25961D105
985
85629
SH
SOLE
85629
0
0
DOUGLAS EMMETT INC
COM
25960P109
4700
140287
SH
SOLE
140287
0
0
DOVER CORP
COM
260003108
13026
71728
SH
SOLE
71728
0
0
DOW INC
COM
260557103
24890
438818
SH
SOLE
438818
0
0
DR REDDYS LABS LTD
ADR
256135203
2628
40172
SH
SOLE
40172
0
0
DRAFTKINGS INC
COM CL A
26142R104
5335
194203
SH
SOLE
194203
0
0
DROPBOX INC
CL A
26210C104
4418
180040
SH
SOLE
180040
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
2862
59644
SH
SOLE
59644
0
0
DTE ENERGY CO
COM
233331107
11490
96119
SH
SOLE
96119
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
46682
445016
SH
SOLE
445016
0
0
DUKE REALTY CORP
COM NEW
264411505
14931
227469
SH
SOLE
227469
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
3034
148056
SH
SOLE
148056
0
0
DUPONT DE NEMOURS INC
COM
26614N102
24568
304136
SH
SOLE
304136
0
0
DXC TECHNOLOGY CO
COM
23355L106
4737
147143
SH
SOLE
147143
0
0
DYCOM INDS INC
COM
267475101
3105
33117
SH
SOLE
33117
0
0
DYNATRACE INC
COM NEW
268150109
6499
107688
SH
SOLE
107688
0
0
EAGLE BANCORP INC MD
COM
268948106
2772
47507
SH
SOLE
47507
0
0
EAGLE MATLS INC
COM
26969P108
3871
23253
SH
SOLE
23253
0
0
EAST WEST BANCORP INC
COM
27579R104
5505
69969
SH
SOLE
69969
0
0
EASTERN BANKSHARES INC
COM
27627N105
2671
132420
SH
SOLE
132420
0
0
EASTGROUP PPTYS INC
COM
277276101
4039
17725
SH
SOLE
17725
0
0
EASTMAN CHEM CO
COM
277432100
8816
72913
SH
SOLE
72913
0
0
EATON CORP PLC
SHS
G29183103
39575
228997
SH
SOLE
228997
0
0
EBAY INC.
COM
278642103
25485
383231
SH
SOLE
383231
0
0
ECOLAB INC
COM
278865100
34942
148949
SH
SOLE
148949
0
0
ECOPETROL S A
SPONSORED ADS
279158109
1288
99901
SH
SOLE
99901
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
2907
63587
SH
SOLE
63587
0
0
EDISON INTL
COM
281020107
15085
221024
SH
SOLE
221024
0
0
EDITAS MEDICINE INC
COM
28106W103
2109
79452
SH
SOLE
79452
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
47062
363269
SH
SOLE
363269
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
6939
244510
SH
SOLE
244510
0
0
ELASTIC N V
ORD SHS
N14506104
4677
37995
SH
SOLE
37995
0
0
ELECTRONIC ARTS INC
COM
285512109
22243
168632
SH
SOLE
168632
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
3077
126721
SH
SOLE
126721
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
2210
124493
SH
SOLE
124493
0
0
EMCOR GROUP INC
COM
29084Q100
3374
26486
SH
SOLE
26486
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
3047
70093
SH
SOLE
70093
0
0
EMERSON ELEC CO
COM
291011104
32047
344705
SH
SOLE
344705
0
0
EMPLOYERS HLDGS INC
COM
292218104
3019
72951
SH
SOLE
72951
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
2788
37284
SH
SOLE
37284
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
3648
55903
SH
SOLE
55903
0
0
ENCORE WIRE CORP
COM
292562105
2778
19410
SH
SOLE
19410
0
0
ENDAVA PLC
ADS
29260V105
14678
87407
SH
SOLE
87407
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
199
36580
SH
SOLE
36580
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
2958
73775
SH
SOLE
73775
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
2498
123185
SH
SOLE
123185
0
0
ENERSYS
COM
29275Y102
2775
35095
SH
SOLE
35095
0
0
ENPHASE ENERGY INC
COM
29355A107
13796
75411
SH
SOLE
75411
0
0
ENPRO INDS INC
COM
29355X107
2883
26188
SH
SOLE
26188
0
0
ENSIGN GROUP INC
COM
29358P101
2935
34959
SH
SOLE
34959
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
2958
11947
SH
SOLE
11947
0
0
ENTEGRIS INC
COM
29362U104
10406
75091
SH
SOLE
75091
0
0
ENTERGY CORP NEW
COM
29364G103
12732
113019
SH
SOLE
113019
0
0
ENVESTNET INC
COM
29404K106
2732
34432
SH
SOLE
34432
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
3828
84947
SH
SOLE
84947
0
0
EOG RES INC
COM
26875P101
30069
338504
SH
SOLE
338504
0
0
EPAM SYS INC
COM
29414B104
46899
70160
SH
SOLE
70160
0
0
EPLUS INC
COM
294268107
2630
48812
SH
SOLE
48812
0
0
EPR PPTYS
COM SH BEN INT
26884U109
4090
86124
SH
SOLE
86124
0
0
EQT CORP
COM
26884L109
4080
187054
SH
SOLE
187054
0
0
EQUIFAX INC
COM
294429105
20899
71378
SH
SOLE
71378
0
0
EQUINIX INC
COM
29444U700
92351
109182
SH
SOLE
109182
0
0
EQUITABLE HLDGS INC
COM
29452E101
6740
205564
SH
SOLE
205564
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
2844
275086
SH
SOLE
275086
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
2791
107775
SH
SOLE
107775
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
23405
267005
SH
SOLE
267005
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
18614
205681
SH
SOLE
205681
0
0
ERIE INDTY CO
CL A
29530P102
2847
14778
SH
SOLE
14778
0
0
ESCO TECHNOLOGIES INC
COM
296315104
2688
29866
SH
SOLE
29866
0
0
ESSENT GROUP LTD
COM
G3198U102
2820
61932
SH
SOLE
61932
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
4341
150559
SH
SOLE
150559
0
0
ESSENTIAL UTILS INC
COM
29670G102
6453
120192
SH
SOLE
120192
0
0
ESSEX PPTY TR INC
COM
297178105
34366
97565
SH
SOLE
97565
0
0
ETSY INC
COM
29786A106
16354
74694
SH
SOLE
74694
0
0
EURONET WORLDWIDE INC
COM
298736109
3570
29955
SH
SOLE
29955
0
0
EVERBRIDGE INC
COM
29978A104
1638
24334
SH
SOLE
24334
0
0
EVERCORE INC
CLASS A
29977A105
2851
20987
SH
SOLE
20987
0
0
EVEREST RE GROUP LTD
COM
G3223R108
5140
18765
SH
SOLE
18765
0
0
EVERGY INC
COM
30034W106
8999
131159
SH
SOLE
131159
0
0
EVERSOURCE ENERGY
COM
30040W108
17922
196989
SH
SOLE
196989
0
0
EVERTEC INC
COM
30040P103
3235
64730
SH
SOLE
64730
0
0
EVO PMTS INC
CL A COM
26927E104
3411
133237
SH
SOLE
133237
0
0
EVOLENT HEALTH INC
CL A
30050B101
2690
97218
SH
SOLE
97218
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
3210
68654
SH
SOLE
68654
0
0
EXACT SCIENCES CORP
COM
30063P105
7950
102147
SH
SOLE
102147
0
0
EXELIXIS INC
COM
30161Q104
3632
198665
SH
SOLE
198665
0
0
EXELON CORP
COM
30161N101
32755
567090
SH
SOLE
567090
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
2967
20495
SH
SOLE
20495
0
0
EXP WORLD HLDGS INC
COM
30212W100
2386
70818
SH
SOLE
70818
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
15700
86874
SH
SOLE
86874
0
0
EXPEDITORS INTL WASH INC
COM
302130109
13367
99540
SH
SOLE
99540
0
0
EXPONENT INC
COM
30214U102
3217
27563
SH
SOLE
27563
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
50492
222695
SH
SOLE
222695
0
0
EXXON MOBIL CORP
COM
30231G102
152641
2494533
SH
SOLE
2494533
0
0
F5 INC
COM
315616102
8262
33762
SH
SOLE
33762
0
0
FABRINET
SHS
G3323L100
2879
24298
SH
SOLE
24298
0
0
FACTSET RESH SYS INC
COM
303075105
10525
21655
SH
SOLE
21655
0
0
FAIR ISAAC CORP
COM
303250104
6640
15312
SH
SOLE
15312
0
0
FARO TECHNOLOGIES INC
COM
311642102
1614
23048
SH
SOLE
23048
0
0
FASTENAL CO
COM
311900104
20947
326983
SH
SOLE
326983
0
0
FASTLY INC
CL A
31188V100
2385
67288
SH
SOLE
67288
0
0
FATE THERAPEUTICS INC
COM
31189P102
2998
51240
SH
SOLE
51240
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
11550
84730
SH
SOLE
84730
0
0
FEDERAL SIGNAL CORP
COM
313855108
2680
61837
SH
SOLE
61837
0
0
FEDERATED HERMES INC
CL B
314211103
3046
81057
SH
SOLE
81057
0
0
FEDEX CORP
COM
31428X106
38221
147776
SH
SOLE
147776
0
0
FERRO CORP
COM
315405100
2868
131367
SH
SOLE
131367
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
7837
150192
SH
SOLE
150192
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
39488
361779
SH
SOLE
361779
0
0
FIFTH THIRD BANCORP
COM
316773100
16020
367849
SH
SOLE
367849
0
0
FIRST AMERN FINL CORP
COM
31847R102
4461
57018
SH
SOLE
57018
0
0
FIRST BANCORP N C
COM
318910106
2679
58598
SH
SOLE
58598
0
0
FIRST BANCORP P R
COM NEW
318672706
2705
196270
SH
SOLE
196270
0
0
FIRST BANCSHARES INC MS
COM
318916103
2654
68721
SH
SOLE
68721
0
0
FIRST BUSEY CORP
COM NEW
319383204
2765
101946
SH
SOLE
101946
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
2858
177649
SH
SOLE
177649
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
2846
3430
SH
SOLE
3430
0
0
FIRST FINL BANCORP OH
COM
320209109
1876
76948
SH
SOLE
76948
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
3006
59121
SH
SOLE
59121
0
0
FIRST HAWAIIAN INC
COM
32051X108
2794
102243
SH
SOLE
102243
0
0
FIRST HORIZON CORPORATION
COM
320517105
3371
206436
SH
SOLE
206436
0
0
FIRST INDL RLTY TR INC
COM
32054K103
3038
45893
SH
SOLE
45893
0
0
FIRST MERCHANTS CORP
COM
320817109
1439
34342
SH
SOLE
34342
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
20136
97508
SH
SOLE
97508
0
0
FIRST SOLAR INC
COM
336433107
5013
57512
SH
SOLE
57512
0
0
FIRSTENERGY CORP
COM
337932107
13078
314458
SH
SOLE
314458
0
0
FISERV INC
COM
337738108
35797
344898
SH
SOLE
344898
0
0
FISKER INC
CL A COM STK
33813J106
2076
131984
SH
SOLE
131984
0
0
FIVE BELOW INC
COM
33829M101
6683
32300
SH
SOLE
32300
0
0
FIVE9 INC
COM
338307101
5560
40490
SH
SOLE
40490
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
2524
22200
SH
SOLE
22200
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
9744
43530
SH
SOLE
43530
0
0
FLEX LTD
ORD
Y2573F102
17642
962452
SH
SOLE
962452
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
7757
59661
SH
SOLE
59661
0
0
FLOWERS FOODS INC
COM
343498101
2879
104799
SH
SOLE
104799
0
0
FLOWSERVE CORP
COM
34354P105
2653
86686
SH
SOLE
86686
0
0
FLUOR CORP NEW
COM
343412102
3109
125497
SH
SOLE
125497
0
0
FMC CORP
COM NEW
302491303
8207
74686
SH
SOLE
74686
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
2461
41212
SH
SOLE
41212
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
12937
166484
SH
SOLE
166484
0
0
FOOT LOCKER INC
COM
344849104
2536
58118
SH
SOLE
58118
0
0
FORD MTR CO DEL
COM
345370860
48044
2313136
SH
SOLE
2313136
0
0
FORMFACTOR INC
COM
346375108
2988
65362
SH
SOLE
65362
0
0
FORTINET INC
COM
34959E109
29113
81005
SH
SOLE
81005
0
0
FORTIVE CORP
COM
34959J108
14419
189000
SH
SOLE
189000
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
7659
71648
SH
SOLE
71648
0
0
FORWARD AIR CORP
COM
349853101
3299
27244
SH
SOLE
27244
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
2925
99456
SH
SOLE
99456
0
0
FOX CORP
CL A COM
35137L105
5891
159656
SH
SOLE
159656
0
0
FOX CORP
CL B COM
35137L204
4040
117900
SH
SOLE
117900
0
0
FOX FACTORY HLDG CORP
COM
35138V102
4166
24494
SH
SOLE
24494
0
0
FRANKLIN ELEC INC
COM
353514102
2797
29577
SH
SOLE
29577
0
0
FRANKLIN RESOURCES INC
COM
354613101
5788
172831
SH
SOLE
172831
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
36078
864567
SH
SOLE
864567
0
0
FRESHPET INC
COM
358039105
2489
26124
SH
SOLE
26124
0
0
FRONTDOOR INC
COM
35905A109
2747
74957
SH
SOLE
74957
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
3546
120240
SH
SOLE
120240
0
0
FTI CONSULTING INC
COM
302941109
2899
18894
SH
SOLE
18894
0
0
FUELCELL ENERGY INC
COM
35952H601
1489
286302
SH
SOLE
286302
0
0
FULLER H B CO
COM
359694106
2975
36724
SH
SOLE
36724
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
19267
113555
SH
SOLE
113555
0
0
GAMESTOP CORP NEW
CL A
36467W109
5696
38385
SH
SOLE
38385
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
20545
422196
SH
SOLE
422196
0
0
GAP INC
COM
364760108
2411
136609
SH
SOLE
136609
0
0
GARMIN LTD
SHS
H2906T109
12092
88799
SH
SOLE
88799
0
0
GARTNER INC
COM
366651107
16176
48384
SH
SOLE
48384
0
0
GATX CORP
COM
361448103
2870
27549
SH
SOLE
27549
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
12999
275639
SH
SOLE
275639
0
0
GENERAC HLDGS INC
COM
368736104
13021
37001
SH
SOLE
37001
0
0
GENERAL DYNAMICS CORP
COM
369550108
27759
133156
SH
SOLE
133156
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
60890
644543
SH
SOLE
644543
0
0
GENERAL MLS INC
COM
370334104
23430
347733
SH
SOLE
347733
0
0
GENERAL MTRS CO
COM
37045V100
45044
768282
SH
SOLE
768282
0
0
GENTEX CORP
COM
371901109
4617
132472
SH
SOLE
132472
0
0
GENTHERM INC
COM
37253A103
2854
32842
SH
SOLE
32842
0
0
GENUINE PARTS CO
COM
372460105
11064
78914
SH
SOLE
78914
0
0
GENWORTH FINL INC
COM CL A
37247D106
2823
696930
SH
SOLE
696930
0
0
GERMAN AMERN BANCORP INC
COM
373865104
2628
67418
SH
SOLE
67418
0
0
GETTY RLTY CORP NEW
COM
374297109
2849
88796
SH
SOLE
88796
0
0
GIBRALTAR INDS INC
COM
374689107
2492
37369
SH
SOLE
37369
0
0
GILEAD SCIENCES INC
COM
375558103
53616
738406
SH
SOLE
738406
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
2765
48774
SH
SOLE
48774
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
3218
124883
SH
SOLE
124883
0
0
GLADSTONE LD CORP
COM
376549101
8609
255000
SH
SOLE
255000
0
0
GLAUKOS CORP
COM
377322102
2594
58379
SH
SOLE
58379
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
2617
89418
SH
SOLE
89418
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
14251
802843
SH
SOLE
802843
0
0
GLOBAL PMTS INC
COM
37940X102
22909
169473
SH
SOLE
169473
0
0
GLOBANT S A
COM
L44385109
5449
17348
SH
SOLE
17348
0
0
GLOBE LIFE INC
COM
37959E102
4614
49235
SH
SOLE
49235
0
0
GLOBUS MED INC
CL A
379577208
2998
41529
SH
SOLE
41529
0
0
GMS INC
COM
36251C103
2889
48068
SH
SOLE
48068
0
0
GODADDY INC
CL A
380237107
8105
95516
SH
SOLE
95516
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
75305
196850
SH
SOLE
196850
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
3729
174896
SH
SOLE
174896
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
2789
21442
SH
SOLE
21442
0
0
GORMAN RUPP CO
COM
383082104
770
17292
SH
SOLE
17292
0
0
GRACO INC
COM
384109104
6363
78921
SH
SOLE
78921
0
0
GRAFTECH INTL LTD
COM
384313508
2662
225050
SH
SOLE
225050
0
0
GRAINGER W W INC
COM
384802104
13012
25108
SH
SOLE
25108
0
0
GRAND CANYON ED INC
COM
38526M106
3102
36194
SH
SOLE
36194
0
0
GRANITE CONSTR INC
COM
387328107
2554
65992
SH
SOLE
65992
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
3053
156555
SH
SOLE
156555
0
0
GREAT WESTERN BANCORP INC
COM
391416104
2645
77888
SH
SOLE
77888
0
0
GREEN DOT CORP
CL A
39304D102
2548
70321
SH
SOLE
70321
0
0
GREEN PLAINS INC
COM
393222104
2421
69641
SH
SOLE
69641
0
0
GREEN PLAINS PARTNERS LP
COM REP PTR IN
393221106
3185
224266
SH
SOLE
224266
0
0
GREENTREE HOSPITALITY GROUP
SPONSORED ADS
39579V100
760
96000
SH
SOLE
96000
0
0
GREIF INC
CL A
397624107
2463
40805
SH
SOLE
40805
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
2855
100957
SH
SOLE
100957
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
2873
14717
SH
SOLE
14717
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
800
5816
SH
SOLE
5816
0
0
GUARDANT HEALTH INC
COM
40131M109
5251
52501
SH
SOLE
52501
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
5098
44906
SH
SOLE
44906
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
5801
63872
SH
SOLE
63872
0
0
HAEMONETICS CORP MASS
COM
405024100
2652
50002
SH
SOLE
50002
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
2948
69195
SH
SOLE
69195
0
0
HALLIBURTON CO
COM
406216101
12585
550269
SH
SOLE
550269
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
3282
81617
SH
SOLE
81617
0
0
HAMILTON LANE INC
CL A
407497106
2564
24748
SH
SOLE
24748
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
2751
54996
SH
SOLE
54996
0
0
HANESBRANDS INC
COM
410345102
3493
208883
SH
SOLE
208883
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
2481
46714
SH
SOLE
46714
0
0
HANOVER INS GROUP INC
COM
410867105
2921
22287
SH
SOLE
22287
0
0
HARLEY DAVIDSON INC
COM
412822108
3502
92911
SH
SOLE
92911
0
0
HARMONIC INC
COM
413160102
2981
253486
SH
SOLE
253486
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
13812
200060
SH
SOLE
200060
0
0
HASBRO INC
COM
418056107
7460
73293
SH
SOLE
73293
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
2947
71015
SH
SOLE
71015
0
0
HCA HEALTHCARE INC
COM
40412C101
38493
149823
SH
SOLE
149823
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
94491
1452152
SH
SOLE
1452152
0
0
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
4402
86167
SH
SOLE
86167
0
0
HEALTHCARE RLTY TR
COM
421946104
2725
86128
SH
SOLE
86128
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
11492
344180
SH
SOLE
344180
0
0
HEALTHEQUITY INC
COM
42226A107
2223
50250
SH
SOLE
50250
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
31712
878686
SH
SOLE
878686
0
0
HEARTLAND EXPRESS INC
COM
422347104
2720
161694
SH
SOLE
161694
0
0
HECLA MNG CO
COM
422704106
2431
465775
SH
SOLE
465775
0
0
HEICO CORP NEW
CL A
422806208
5734
44615
SH
SOLE
44615
0
0
HEICO CORP NEW
COM
422806109
2785
19309
SH
SOLE
19309
0
0
HELEN OF TROY LTD
COM
G4388N106
3289
13454
SH
SOLE
13454
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
2694
25614
SH
SOLE
25614
0
0
HELLO GROUP INC
ADS
423403104
466
51897
SH
SOLE
51897
0
0
HELMERICH & PAYNE INC
COM
423452101
2697
113802
SH
SOLE
113802
0
0
HENRY JACK & ASSOC INC
COM
426281101
6546
39201
SH
SOLE
39201
0
0
HENRY SCHEIN INC
COM
806407102
6103
78722
SH
SOLE
78722
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
2843
69452
SH
SOLE
69452
0
0
HERC HLDGS INC
COM
42704L104
2348
14998
SH
SOLE
14998
0
0
HERITAGE FINL CORP WASH
COM
42722X106
2752
112615
SH
SOLE
112615
0
0
HERSHEY CO
COM
427866108
15812
81730
SH
SOLE
81730
0
0
HESKA CORP
COM RESTRC NEW
42805E306
2908
15935
SH
SOLE
15935
0
0
HESS CORP
COM
42809H107
11721
158331
SH
SOLE
158331
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
11728
743691
SH
SOLE
743691
0
0
HEXCEL CORP NEW
COM
428291108
2647
51105
SH
SOLE
51105
0
0
HIGHWOODS PPTYS INC
COM
431284108
4424
99214
SH
SOLE
99214
0
0
HILLENBRAND INC
COM
431571108
2981
57342
SH
SOLE
57342
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
3096
59410
SH
SOLE
59410
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
26099
167314
SH
SOLE
167314
0
0
HNI CORP
COM
404251100
2854
67874
SH
SOLE
67874
0
0
HOLLYFRONTIER CORP
COM
436106108
3034
92551
SH
SOLE
92551
0
0
HOLOGIC INC
COM
436440101
11075
144653
SH
SOLE
144653
0
0
HOME BANCSHARES INC
COM
436893200
2723
111808
SH
SOLE
111808
0
0
HOME DEPOT INC
COM
437076102
256438
617909
SH
SOLE
617909
0
0
HOMESTREET INC
COM
43785V102
2777
53406
SH
SOLE
53406
0
0
HONEYWELL INTL INC
COM
438516106
83810
401946
SH
SOLE
401946
0
0
HOPE BANCORP INC
COM
43940T109
2718
184778
SH
SOLE
184778
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
2836
73294
SH
SOLE
73294
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
13480
125097
SH
SOLE
125097
0
0
HORMEL FOODS CORP
COM
440452100
8744
179147
SH
SOLE
179147
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
7043
404981
SH
SOLE
404981
0
0
HOSTESS BRANDS INC
CL A
44109J106
3195
156469
SH
SOLE
156469
0
0
HOULIHAN LOKEY INC
CL A
441593100
2981
28794
SH
SOLE
28794
0
0
HOWARD HUGHES CORP
COM
44267D107
14226
139773
SH
SOLE
139773
0
0
HOWMET AEROSPACE INC
COM
443201108
6891
216479
SH
SOLE
216479
0
0
HP INC
COM
40434L105
26474
702774
SH
SOLE
702774
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
11108
297463
SH
SOLE
297463
0
0
HUB GROUP INC
CL A
443320106
2831
33608
SH
SOLE
33608
0
0
HUBBELL INC
COM
443510607
5732
27524
SH
SOLE
27524
0
0
HUBSPOT INC
COM
443573100
17236
26149
SH
SOLE
26149
0
0
HUDSON PAC PPTYS INC
COM
444097109
10274
415760
SH
SOLE
415760
0
0
HUMANA INC
COM
444859102
34334
74018
SH
SOLE
74018
0
0
HUNT J B TRANS SVCS INC
COM
445658107
9624
47086
SH
SOLE
47086
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
12529
812543
SH
SOLE
812543
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
3612
19342
SH
SOLE
19342
0
0
HUNTSMAN CORP
COM
447011107
4383
125662
SH
SOLE
125662
0
0
HURON CONSULTING GROUP INC
COM
447462102
1925
38582
SH
SOLE
38582
0
0
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
1245
35497
SH
SOLE
35497
0
0
HYATT HOTELS CORP
COM CL A
448579102
3183
33191
SH
SOLE
33191
0
0
IAA INC
COM
449253103
3979
78611
SH
SOLE
78611
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
5901
45143
SH
SOLE
45143
0
0
ICICI BANK LIMITED
ADR
45104G104
25794
1303363
SH
SOLE
1303363
0
0
ICU MED INC
COM
44930G107
2980
12557
SH
SOLE
12557
0
0
IDACORP INC
COM
451107106
3707
32719
SH
SOLE
32719
0
0
IDEX CORP
COM
45167R104
8603
36404
SH
SOLE
36404
0
0
IDEXX LABS INC
COM
45168D104
32376
49170
SH
SOLE
49170
0
0
IHEARTMEDIA INC
COM CL A
45174J509
2657
126287
SH
SOLE
126287
0
0
IHS MARKIT LTD
SHS
G47567105
29086
218824
SH
SOLE
218824
0
0
II-VI INC
COM
902104108
4104
60059
SH
SOLE
60059
0
0
ILLINOIS TOOL WKS INC
COM
452308109
44490
180266
SH
SOLE
180266
0
0
ILLUMINA INC
COM
452327109
32700
85954
SH
SOLE
85954
0
0
INCYTE CORP
COM
45337C102
8530
116219
SH
SOLE
116219
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
10580
409600
SH
SOLE
409600
0
0
INDEPENDENT BK CORP MASS
COM
453836108
2703
33148
SH
SOLE
33148
0
0
INDUS REALTY TRUST INC
COM
45580R103
405
5000
SH
SOLE
5000
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
3025
120749
SH
SOLE
120749
0
0
INFOSYS LTD
SPONSORED ADR
456788108
88166
3483474
SH
SOLE
3483474
0
0
INGERSOLL RAND INC
COM
45687V106
13977
225916
SH
SOLE
225916
0
0
INGEVITY CORP
COM
45688C107
2555
35629
SH
SOLE
35629
0
0
INGREDION INC
COM
457187102
3178
32883
SH
SOLE
32883
0
0
INMODE LTD
SHS
M5425M103
11303
160150
SH
SOLE
160150
0
0
INNOSPEC INC
COM
45768S105
2905
32161
SH
SOLE
32161
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
3325
12646
SH
SOLE
12646
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
2910
27300
SH
SOLE
27300
0
0
INSMED INC
COM PAR $.01
457669307
2512
92207
SH
SOLE
92207
0
0
INSPERITY INC
COM
45778Q107
2823
23903
SH
SOLE
23903
0
0
INSPIRE MED SYS INC
COM
457730109
3779
16425
SH
SOLE
16425
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
2856
20440
SH
SOLE
20440
0
0
INSULET CORP
COM
45784P101
10516
39522
SH
SOLE
39522
0
0
INTEGER HLDGS CORP
COM
45826H109
2679
31301
SH
SOLE
31301
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
2733
40793
SH
SOLE
40793
0
0
INTEL CORP
COM
458140100
122392
2376542
SH
SOLE
2376542
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
4751
40180
SH
SOLE
40180
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
3988
50212
SH
SOLE
50212
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
44696
326797
SH
SOLE
326797
0
0
INTERDIGITAL INC
COM
45867G101
2800
39096
SH
SOLE
39096
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
70465
527193
SH
SOLE
527193
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
21899
145364
SH
SOLE
145364
0
0
INTERNATIONAL PAPER CO
COM
460146103
9956
211917
SH
SOLE
211917
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
7884
210528
SH
SOLE
210528
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
3650
69728
SH
SOLE
69728
0
0
INTUIT
COM
461202103
103414
160776
SH
SOLE
160776
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
75086
208978
SH
SOLE
208978
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
312163
14125010
SH
SOLE
14125010
0
0
INVESCO LTD
SHS
G491BT108
4136
179650
SH
SOLE
179650
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
2721
179580
SH
SOLE
179580
0
0
INVITAE CORP
COM
46185L103
2270
148683
SH
SOLE
148683
0
0
INVITATION HOMES INC
COM
46187W107
48214
1063388
SH
SOLE
1063388
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
2898
95234
SH
SOLE
95234
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
2847
149157
SH
SOLE
149157
0
0
IPG PHOTONICS CORP
COM
44980X109
3873
22502
SH
SOLE
22502
0
0
IQIYI INC
SPONSORED ADS
46267X108
400
87654
SH
SOLE
87654
0
0
IQVIA HLDGS INC
COM
46266C105
31178
110505
SH
SOLE
110505
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
3297
28016
SH
SOLE
28016
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
2901
70251
SH
SOLE
70251
0
0
IROBOT CORP
COM
462726100
2115
32110
SH
SOLE
32110
0
0
IRON MTN INC NEW
COM
46284V101
8327
159127
SH
SOLE
159127
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
194730
3253090
SH
SOLE
3253090
0
0
ISHARES INC
MSCI RUSSIA ETF
46434G798
48711
1137045
SH
SOLE
1137045
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
329947
4953410
SH
SOLE
4953410
0
0
ISHARES TR
BROAD USD HIGH
46435U853
53547
1300000
SH
SOLE
1300000
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
709115
9500471
SH
SOLE
9500471
0
0
ISHARES TR
CORE MSCI EURO
46434V738
94696
1628205
SH
SOLE
1628205
0
0
ISHARES TR
EAFE SML CP ETF
464288273
384836
5265236
SH
SOLE
5265236
0
0
ISHARES TR
FALN ANGLS USD
46435G474
2398
80000
SH
SOLE
80000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
37414
430000
SH
SOLE
430000
0
0
ISHARES TR
MSCI CHINA A
46434V514
60481
1387176
SH
SOLE
1387176
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
331588
7233600
SH
SOLE
7233600
0
0
ISHARES TR
MSCI INDIA SM CP
46429B614
20342
337070
SH
SOLE
337070
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
76980
1882619
SH
SOLE
1882619
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
14347
3826037
SH
SOLE
3826037
0
0
ITRON INC
COM
465741106
2883
42070
SH
SOLE
42070
0
0
ITT INC
COM
45073V108
3645
35671
SH
SOLE
35671
0
0
J & J SNACK FOODS CORP
COM
466032109
3069
19430
SH
SOLE
19430
0
0
J P MORGAN EXCHANGE-TRADED F
HIGH YLD RESRCH
46641Q878
51770
1000000
SH
SOLE
1000000
0
0
JABIL INC
COM
466313103
4960
70506
SH
SOLE
70506
0
0
JACK IN THE BOX INC
COM
466367109
2521
28815
SH
SOLE
28815
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
1572
37571
SH
SOLE
37571
0
0
JACOBS ENGR GROUP INC
COM
469814107
9551
68599
SH
SOLE
68599
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
3741
89199
SH
SOLE
89199
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
4308
33817
SH
SOLE
33817
0
0
JBG SMITH PPTYS
COM
46590V100
2705
94218
SH
SOLE
94218
0
0
JD.COM INC
SPON ADR CL A
47215P106
4196
59883
SH
SOLE
59883
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
4384
113002
SH
SOLE
113002
0
0
JETBLUE AWYS CORP
COM
477143101
2777
195043
SH
SOLE
195043
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
2939
19140
SH
SOLE
19140
0
0
JOHNSON & JOHNSON
COM
478160104
263780
1541941
SH
SOLE
1541941
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
33205
408375
SH
SOLE
408375
0
0
JONES LANG LASALLE INC
COM
48020Q107
7643
28375
SH
SOLE
28375
0
0
JOYY INC
ADS REPSTG COM A
46591M109
991
21811
SH
SOLE
21811
0
0
JPMORGAN CHASE & CO
COM
46625H100
277032
1749490
SH
SOLE
1749490
0
0
JUNIPER NETWORKS INC
COM
48203R104
6160
172509
SH
SOLE
172509
0
0
KADANT INC
COM
48282T104
2757
11963
SH
SOLE
11963
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
2620
27894
SH
SOLE
27894
0
0
KAMAN CORP
COM
483548103
3190
73931
SH
SOLE
73931
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
2779
21210
SH
SOLE
21210
0
0
KB HOME
COM
48666K109
2889
64581
SH
SOLE
64581
0
0
KBR INC
COM
48242W106
3672
77115
SH
SOLE
77115
0
0
KE HLDGS INC
SPONSORED ADS
482497104
2380
118272
SH
SOLE
118272
0
0
KEARNY FINL CORP MD
COM
48716P108
2856
215551
SH
SOLE
215551
0
0
KELLOGG CO
COM
487836108
8878
137812
SH
SOLE
137812
0
0
KEMPER CORP
COM
488401100
2846
48408
SH
SOLE
48408
0
0
KENNAMETAL INC
COM
489170100
2601
72425
SH
SOLE
72425
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
5944
248895
SH
SOLE
248895
0
0
KEURIG DR PEPPER INC
COM
49271V100
14409
390911
SH
SOLE
390911
0
0
KEYCORP
COM
493267108
10862
469618
SH
SOLE
469618
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
21549
104349
SH
SOLE
104349
0
0
KFORCE INC
COM
493732101
2025
26915
SH
SOLE
26915
0
0
KILROY RLTY CORP
COM
49427F108
8262
124327
SH
SOLE
124327
0
0
KIMBERLY-CLARK CORP
COM
494368103
27135
189858
SH
SOLE
189858
0
0
KIMCO RLTY CORP
COM
49446R109
31197
1265602
SH
SOLE
1265602
0
0
KINDER MORGAN INC DEL
COM
49456B101
18834
1187501
SH
SOLE
1187501
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
403
25598
SH
SOLE
25598
0
0
KINSALE CAP GROUP INC
COM
49714P108
3196
13434
SH
SOLE
13434
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
2951
135504
SH
SOLE
135504
0
0
KKR & CO INC
COM
48251W104
22746
305315
SH
SOLE
305315
0
0
KLA CORP
COM NEW
482480100
38155
88711
SH
SOLE
88711
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
5325
87375
SH
SOLE
87375
0
0
KODIAK SCIENCES INC
COM
50015M109
2414
28468
SH
SOLE
28468
0
0
KOHLS CORP
COM
500255104
4554
92209
SH
SOLE
92209
0
0
KONTOOR BRANDS INC
COM
50050N103
2394
46717
SH
SOLE
46717
0
0
KORN FERRY
COM NEW
500643200
2591
34218
SH
SOLE
34218
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
7253
47642
SH
SOLE
47642
0
0
KRAFT HEINZ CO
COM
500754106
13942
388360
SH
SOLE
388360
0
0
KRANESHARES TR
BOSERA MSCI CH
500767405
64663
1489250
SH
SOLE
1489250
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
2695
138903
SH
SOLE
138903
0
0
KROGER CO
COM
501044101
19022
420289
SH
SOLE
420289
0
0
KULICKE & SOFFA INDS INC
COM
501242101
2979
49214
SH
SOLE
49214
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
2776
153393
SH
SOLE
153393
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
24205
113512
SH
SOLE
113512
0
0
LA Z BOY INC
COM
505336107
2836
78104
SH
SOLE
78104
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
17589
55979
SH
SOLE
55979
0
0
LAKELAND BANCORP INC
COM
511637100
3462
182293
SH
SOLE
182293
0
0
LAM RESEARCH CORP
COM
512807108
59391
82585
SH
SOLE
82585
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
5668
46727
SH
SOLE
46727
0
0
LAMB WESTON HLDGS INC
COM
513272104
5486
86551
SH
SOLE
86551
0
0
LANCASTER COLONY CORP
COM
513847103
2945
17785
SH
SOLE
17785
0
0
LANDSTAR SYS INC
COM
515098101
3590
20051
SH
SOLE
20051
0
0
LAS VEGAS SANDS CORP
COM
517834107
8229
218637
SH
SOLE
218637
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
5876
76253
SH
SOLE
76253
0
0
LAUDER ESTEE COS INC
CL A
518439104
49946
134916
SH
SOLE
134916
0
0
LAZYDAYS HLDGS INC
COM
52110H100
15759
731627
SH
SOLE
731627
0
0
LCI INDS
COM
50189K103
2790
17900
SH
SOLE
17900
0
0
LEAR CORP
COM NEW
521865204
6097
33325
SH
SOLE
33325
0
0
LEGGETT & PLATT INC
COM
524660107
3166
76915
SH
SOLE
76915
0
0
LEIDOS HOLDINGS INC
COM
525327102
6746
75878
SH
SOLE
75878
0
0
LEMONADE INC
COM
52567D107
2239
53174
SH
SOLE
53174
0
0
LENDINGCLUB CORP
COM NEW
52603A208
1744
72127
SH
SOLE
72127
0
0
LENNAR CORP
CL A
526057104
17953
154553
SH
SOLE
154553
0
0
LENNOX INTL INC
COM
526107107
5311
16375
SH
SOLE
16375
0
0
LESLIES INC
COM
527064109
3215
135879
SH
SOLE
135879
0
0
LGI HOMES INC
COM
50187T106
2874
18603
SH
SOLE
18603
0
0
LHC GROUP INC
COM
50187A107
2856
20809
SH
SOLE
20809
0
0
LI AUTO INC
SPONSORED ADS
50202M102
5425
168998
SH
SOLE
168998
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
4059
25225
SH
SOLE
25225
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
12314
76438
SH
SOLE
76438
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
4614
166331
SH
SOLE
166331
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
3581
127482
SH
SOLE
127482
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
2620
229838
SH
SOLE
229838
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
3293
64752
SH
SOLE
64752
0
0
LIBERTY MEDIA CORP DEL
COM C BRAVES GRP
531229888
2604
92663
SH
SOLE
92663
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
3981
78292
SH
SOLE
78292
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
6924
109491
SH
SOLE
109491
0
0
LIFE STORAGE INC
COM
53223X107
25048
163523
SH
SOLE
163523
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
2679
17346
SH
SOLE
17346
0
0
LILLY ELI & CO
COM
532457108
131637
476566
SH
SOLE
476566
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
3322
23819
SH
SOLE
23819
0
0
LINCOLN NATL CORP IND
COM
534187109
6927
101474
SH
SOLE
101474
0
0
LINDE PLC
SHS
G5494J103
105478
304472
SH
SOLE
304472
0
0
LINDSAY CORP
COM
535555106
2693
17714
SH
SOLE
17714
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
2903
188625
SH
SOLE
188625
0
0
LITHIA MTRS INC
COM
536797103
4942
16643
SH
SOLE
16643
0
0
LITTELFUSE INC
COM
537008104
3868
12292
SH
SOLE
12292
0
0
LIVANOVA PLC
SHS
G5509L101
2853
32632
SH
SOLE
32632
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
11672
97522
SH
SOLE
97522
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
2525
28931
SH
SOLE
28931
0
0
LIVENT CORP
COM
53814L108
2470
101323
SH
SOLE
101323
0
0
LIVEPERSON INC
COM
538146101
2368
66288
SH
SOLE
66288
0
0
LIVERAMP HLDGS INC
COM
53815P108
2556
53305
SH
SOLE
53305
0
0
LKQ CORP
COM
501889208
9281
154606
SH
SOLE
154606
0
0
LOCKHEED MARTIN CORP
COM
539830109
51235
144157
SH
SOLE
144157
0
0
LOEWS CORP
COM
540424108
6201
107356
SH
SOLE
107356
0
0
LOUISIANA PAC CORP
COM
546347105
3557
45396
SH
SOLE
45396
0
0
LOWES COS INC
COM
548661107
104933
405960
SH
SOLE
405960
0
0
LPL FINL HLDGS INC
COM
50212V100
7066
44138
SH
SOLE
44138
0
0
LTC PPTYS INC
COM
502175102
2800
82028
SH
SOLE
82028
0
0
LUCID GROUP INC
COM
549498103
9354
245836
SH
SOLE
245836
0
0
LULULEMON ATHLETICA INC
COM
550021109
27285
69703
SH
SOLE
69703
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
7281
580157
SH
SOLE
580157
0
0
LUMENTUM HLDGS INC
COM
55024U109
4324
40882
SH
SOLE
40882
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
2478
146512
SH
SOLE
146512
0
0
LXP INDUSTRIAL TRUST
COM
529043101
2881
184414
SH
SOLE
184414
0
0
LYFT INC
CL A COM
55087P104
6743
157812
SH
SOLE
157812
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
14673
159094
SH
SOLE
159094
0
0
M & T BK CORP
COM
55261F104
10365
67489
SH
SOLE
67489
0
0
M D C HLDGS INC
COM
552676108
3075
55082
SH
SOLE
55082
0
0
MACERICH CO
COM
554382101
2296
132858
SH
SOLE
132858
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
2837
36236
SH
SOLE
36236
0
0
MACYS INC
COM
55616P104
5051
192921
SH
SOLE
192921
0
0
MADDEN STEVEN LTD
COM
556269108
2646
56935
SH
SOLE
56935
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
2730
15716
SH
SOLE
15716
0
0
MAGNITE INC
COM
55955D100
2393
136739
SH
SOLE
136739
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
2769
146741
SH
SOLE
146741
0
0
MANDIANT INC
COM
562662106
2807
160036
SH
SOLE
160036
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
5563
35775
SH
SOLE
35775
0
0
MANPOWERGROUP INC WIS
COM
56418H100
2852
29298
SH
SOLE
29298
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
1969
59933
SH
SOLE
59933
0
0
MARATHON OIL CORP
COM
565849106
7323
445986
SH
SOLE
445986
0
0
MARATHON PETE CORP
COM
56585A102
23846
372646
SH
SOLE
372646
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
3160
75410
SH
SOLE
75410
0
0
MARKEL CORP
COM
570535104
8889
7203
SH
SOLE
7203
0
0
MARKETAXESS HLDGS INC
COM
57060D108
9121
22178
SH
SOLE
22178
0
0
MARRIOTT INTL INC NEW
CL A
571903202
27249
164903
SH
SOLE
164903
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
3902
23089
SH
SOLE
23089
0
0
MARSH & MCLENNAN COS INC
COM
571748102
51131
294158
SH
SOLE
294158
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
16102
36552
SH
SOLE
36552
0
0
MARVELL TECHNOLOGY INC
COM
573874104
42079
480962
SH
SOLE
480962
0
0
MASCO CORP
COM
574599106
9226
131391
SH
SOLE
131391
0
0
MASIMO CORP
COM
574795100
8739
29848
SH
SOLE
29848
0
0
MASTEC INC
COM
576323109
2963
32112
SH
SOLE
32112
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
185569
516444
SH
SOLE
516444
0
0
MATADOR RES CO
COM
576485205
2646
71663
SH
SOLE
71663
0
0
MATCH GROUP INC NEW
COM
57667L107
20418
154390
SH
SOLE
154390
0
0
MATTEL INC
COM
577081102
4460
206860
SH
SOLE
206860
0
0
MATTHEWS INTL CORP
CL A
577128101
2842
77501
SH
SOLE
77501
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
2771
93840
SH
SOLE
93840
0
0
MAXIMUS INC
COM
577933104
2752
34546
SH
SOLE
34546
0
0
MAXLINEAR INC
COM
57776J100
3211
42591
SH
SOLE
42591
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
13339
138075
SH
SOLE
138075
0
0
MCDONALDS CORP
COM
580135101
117511
438361
SH
SOLE
438361
0
0
MCGRATH RENTCORP
COM
580589109
2827
35227
SH
SOLE
35227
0
0
MCKESSON CORP
COM
58155Q103
22389
90071
SH
SOLE
90071
0
0
MDU RES GROUP INC
COM
552690109
3704
120089
SH
SOLE
120089
0
0
MEDIACO HLDG INC
CL A
58450D104
82
15217
SH
SOLE
15217
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
23081
976795
SH
SOLE
976795
0
0
MEDIFAST INC
COM
58470H101
2664
12718
SH
SOLE
12718
0
0
MEDNAX INC
COM
58502B106
2960
108777
SH
SOLE
108777
0
0
MEDPACE HLDGS INC
COM
58506Q109
3557
16344
SH
SOLE
16344
0
0
MEDTRONIC PLC
SHS
G5960L103
81402
786876
SH
SOLE
786876
0
0
MERCADOLIBRE INC
COM
58733R102
87036
64548
SH
SOLE
64548
0
0
MERCK & CO INC
COM
58933Y105
113997
1487430
SH
SOLE
1487430
0
0
MERCURY SYS INC
COM
589378108
3136
56947
SH
SOLE
56947
0
0
MERIT MED SYS INC
COM
589889104
2526
40546
SH
SOLE
40546
0
0
MERITAGE HOMES CORP
COM
59001A102
2888
23660
SH
SOLE
23660
0
0
MESA LABS INC
COM
59064R109
2950
8992
SH
SOLE
8992
0
0
META FINL GROUP INC
COM
59100U108
2667
44695
SH
SOLE
44695
0
0
META PLATFORMS INC
CL A
30303M102
468469
1392803
SH
SOLE
1392803
0
0
METHODE ELECTRS INC
COM
591520200
2914
59266
SH
SOLE
59266
0
0
METLIFE INC
COM
59156R108
26355
421744
SH
SOLE
421744
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
22403
13200
SH
SOLE
13200
0
0
MGE ENERGY INC
COM
55277P104
3072
37349
SH
SOLE
37349
0
0
MGIC INVT CORP WIS
COM
552848103
2704
187492
SH
SOLE
187492
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
5842
142989
SH
SOLE
142989
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
10387
231429
SH
SOLE
231429
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
27364
314312
SH
SOLE
314312
0
0
MICRON TECHNOLOGY INC
COM
595112103
61546
660718
SH
SOLE
660718
0
0
MICROSOFT CORP
COM
594918104
1402206
4169262
SH
SOLE
4169262
0
0
MICROSTRATEGY INC
CL A NEW
594972408
2603
4781
SH
SOLE
4781
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
14516
63267
SH
SOLE
63267
0
0
MIDDLEBY CORP
COM
596278101
6210
31559
SH
SOLE
31559
0
0
MIDDLESEX WTR CO
COM
596680108
3055
25397
SH
SOLE
25397
0
0
MILLERKNOLL INC
COM
600544100
2620
66856
SH
SOLE
66856
0
0
MIMECAST LTD
ORD SHS
G14838109
2942
36980
SH
SOLE
36980
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
3574
24366
SH
SOLE
24366
0
0
MKS INSTRS INC
COM
55306N104
4875
27992
SH
SOLE
27992
0
0
MOBILE TELESYSTEMS PUB JT ST
SPONSORED ADR
607409109
7437
935479
SH
SOLE
935479
0
0
MODERNA INC
COM
60770K107
51129
201310
SH
SOLE
201310
0
0
MOELIS & CO
CL A
60786M105
2609
41745
SH
SOLE
41745
0
0
MOHAWK INDS INC
COM
608190104
6201
34040
SH
SOLE
34040
0
0
MOLINA HEALTHCARE INC
COM
60855R100
10433
32800
SH
SOLE
32800
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
4674
100833
SH
SOLE
100833
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
2689
127145
SH
SOLE
127145
0
0
MONDELEZ INTL INC
CL A
609207105
53697
809787
SH
SOLE
809787
0
0
MONGODB INC
CL A
60937P106
18265
34505
SH
SOLE
34505
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
5036
239706
SH
SOLE
239706
0
0
MONOLITHIC PWR SYS INC
COM
609839105
12275
24881
SH
SOLE
24881
0
0
MONRO INC
COM
610236101
2723
46725
SH
SOLE
46725
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
21432
223159
SH
SOLE
223159
0
0
MOODYS CORP
COM
615369105
38257
97950
SH
SOLE
97950
0
0
MOOG INC
CL A
615394202
1273
15719
SH
SOLE
15719
0
0
MORGAN STANLEY
COM NEW
617446448
78622
800954
SH
SOLE
800954
0
0
MORNINGSTAR INC
COM
617700109
4532
13252
SH
SOLE
13252
0
0
MOSAIC CO NEW
COM
61945C103
8714
221790
SH
SOLE
221790
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
26269
96685
SH
SOLE
96685
0
0
MP MATERIALS CORP
COM CL A
553368101
2988
65776
SH
SOLE
65776
0
0
MPLX LP
COM UNIT REP LTD
55336V100
14683
496206
SH
SOLE
496206
0
0
MR COOPER GROUP INC
COM
62482R107
2801
67305
SH
SOLE
67305
0
0
MSA SAFETY INC
COM
553498106
2996
19844
SH
SOLE
19844
0
0
MSC INDL DIRECT INC
CL A
553530106
2815
33492
SH
SOLE
33492
0
0
MSCI INC
COM
55354G100
29202
47662
SH
SOLE
47662
0
0
MUELLER INDS INC
COM
624756102
2768
46639
SH
SOLE
46639
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
2768
192240
SH
SOLE
192240
0
0
MURPHY OIL CORP
COM
626717102
2785
106670
SH
SOLE
106670
0
0
MURPHY USA INC
COM
626755102
3153
15823
SH
SOLE
15823
0
0
MYRIAD GENETICS INC
COM
62855J104
2763
100094
SH
SOLE
100094
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
2655
62875
SH
SOLE
62875
0
0
NASDAQ INC
COM
631103108
13876
66074
SH
SOLE
66074
0
0
NATERA INC
COM
632307104
4693
50247
SH
SOLE
50247
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
2730
62124
SH
SOLE
62124
0
0
NATIONAL FUEL GAS CO
COM
636180101
3046
47644
SH
SOLE
47644
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
2885
50208
SH
SOLE
50208
0
0
NATIONAL INSTRS CORP
COM
636518102
3115
71325
SH
SOLE
71325
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
4079
84857
SH
SOLE
84857
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
3140
45381
SH
SOLE
45381
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
2770
57719
SH
SOLE
57719
0
0
NAVIENT CORPORATION
COM
63938C108
3001
141421
SH
SOLE
141421
0
0
NBT BANCORP INC
COM
628778102
1380
35821
SH
SOLE
35821
0
0
NCR CORP NEW
COM
62886E108
2975
74005
SH
SOLE
74005
0
0
NEENAH INC
COM
640079109
2701
58367
SH
SOLE
58367
0
0
NEKTAR THERAPEUTICS
COM
640268108
3216
238019
SH
SOLE
238019
0
0
NEOGEN CORP
COM
640491106
2899
63832
SH
SOLE
63832
0
0
NEOGENOMICS INC
COM NEW
64049M209
2570
75331
SH
SOLE
75331
0
0
NETAPP INC
COM
64110D104
11971
130129
SH
SOLE
130129
0
0
NETEASE INC
SPONSORED ADS
64110W102
2852
28017
SH
SOLE
28017
0
0
NETFLIX INC
COM
64110L106
155896
258774
SH
SOLE
258774
0
0
NETSCOUT SYS INC
COM
64115T104
3023
91397
SH
SOLE
91397
0
0
NETSTREIT CORP
COM
64119V303
2788
121744
SH
SOLE
121744
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
5137
60314
SH
SOLE
60314
0
0
NEVRO CORP
COM
64157F103
2622
32346
SH
SOLE
32346
0
0
NEW JERSEY RES CORP
COM
646025106
3017
73486
SH
SOLE
73486
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
1185
564340
SH
SOLE
564340
0
0
NEW RELIC INC
COM
64829B100
4101
37296
SH
SOLE
37296
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
5118
477823
SH
SOLE
477823
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
2772
227051
SH
SOLE
227051
0
0
NEW YORK TIMES CO
CL A
650111107
4538
93964
SH
SOLE
93964
0
0
NEWELL BRANDS INC
COM
651229106
4639
212390
SH
SOLE
212390
0
0
NEWMARK GROUP INC
CL A
65158N102
3119
166783
SH
SOLE
166783
0
0
NEWMARKET CORP
COM
651587107
2768
8077
SH
SOLE
8077
0
0
NEWMONT CORP
COM
651639106
29575
476864
SH
SOLE
476864
0
0
NEWS CORP NEW
CL A
65249B109
4588
205659
SH
SOLE
205659
0
0
NEXPOINT REAL ESTATE FIN INC
COM
65342V101
1761
91500
SH
SOLE
91500
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
13863
165381
SH
SOLE
165381
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
3388
22440
SH
SOLE
22440
0
0
NEXTERA ENERGY INC
COM
65339F101
108202
1158972
SH
SOLE
1158972
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
3449
40864
SH
SOLE
40864
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
4003
195151
SH
SOLE
195151
0
0
NIKE INC
CL B
654106103
125697
754164
SH
SOLE
754164
0
0
NIO INC
SPON ADS
62914V106
13972
441047
SH
SOLE
441047
0
0
NISOURCE INC
COM
65473P105
4407
159619
SH
SOLE
159619
0
0
NORDSON CORP
COM
655663102
7255
28420
SH
SOLE
28420
0
0
NORDSTROM INC
COM
655664100
1940
85786
SH
SOLE
85786
0
0
NORFOLK SOUTHN CORP
COM
655844108
42953
144279
SH
SOLE
144279
0
0
NORTHERN TR CORP
COM
665859104
13613
113811
SH
SOLE
113811
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
1312
81169
SH
SOLE
81169
0
0
NORTHROP GRUMMAN CORP
COM
666807102
34047
87960
SH
SOLE
87960
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
2869
202643
SH
SOLE
202643
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
3004
61579
SH
SOLE
61579
0
0
NORTHWESTERN CORP
COM NEW
668074305
2930
51262
SH
SOLE
51262
0
0
NORTONLIFELOCK INC
COM
668771108
8840
340266
SH
SOLE
340266
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
4900
236242
SH
SOLE
236242
0
0
NOV INC
COM
62955J103
3978
293562
SH
SOLE
293562
0
0
NOVA LTD
COM
M7516K103
9425
64334
SH
SOLE
64334
0
0
NOVANTA INC
COM
67000B104
3554
20155
SH
SOLE
20155
0
0
NOVAVAX INC
COM NEW
670002401
5989
41859
SH
SOLE
41859
0
0
NOVOCURE LTD
ORD SHS
G6674U108
4208
56049
SH
SOLE
56049
0
0
NRG ENERGY INC
COM NEW
629377508
6225
144503
SH
SOLE
144503
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
3046
60026
SH
SOLE
60026
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
9131
165052
SH
SOLE
165052
0
0
NUCOR CORP
COM
670346105
19759
173099
SH
SOLE
173099
0
0
NUTANIX INC
CL A
67059N108
3939
123633
SH
SOLE
123633
0
0
NUVASIVE INC
COM
670704105
2663
50752
SH
SOLE
50752
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
1061
16334
SH
SOLE
16334
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
3326
87523
SH
SOLE
87523
0
0
NVIDIA CORPORATION
COM
67066G104
430177
1462639
SH
SOLE
1462639
0
0
NVR INC
COM
62944T105
11315
1915
SH
SOLE
1915
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
34908
153252
SH
SOLE
153252
0
0
OAK STR HEALTH INC
COM
67181A107
2562
77309
SH
SOLE
77309
0
0
OASIS PETROLEUM INC
COM NEW
674215207
2830
22460
SH
SOLE
22460
0
0
OCCIDENTAL PETE CORP
COM
674599105
15995
551752
SH
SOLE
551752
0
0
OFG BANCORP
COM
67103X102
2804
105587
SH
SOLE
105587
0
0
OGE ENERGY CORP
COM
670837103
4021
104762
SH
SOLE
104762
0
0
O-I GLASS INC
COM
67098H104
2993
248771
SH
SOLE
248771
0
0
OKTA INC
CL A
679295105
16350
72936
SH
SOLE
72936
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
20063
55982
SH
SOLE
55982
0
0
OLD REP INTL CORP
COM
680223104
2710
110272
SH
SOLE
110272
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
2177
42529
SH
SOLE
42529
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
3532
119349
SH
SOLE
119349
0
0
OMNICELL COM
COM
68213N109
4218
23374
SH
SOLE
23374
0
0
OMNICOM GROUP INC
COM
681919106
8239
112445
SH
SOLE
112445
0
0
ON SEMICONDUCTOR CORP
COM
682189105
17037
250843
SH
SOLE
250843
0
0
ONE GAS INC
COM
68235P108
3207
41334
SH
SOLE
41334
0
0
ONEMAIN HLDGS INC
COM
68268W103
2847
56901
SH
SOLE
56901
0
0
ONEOK INC NEW
COM
682680103
15292
260252
SH
SOLE
260252
0
0
ONTO INNOVATION INC
COM
683344105
3158
31200
SH
SOLE
31200
0
0
OPEN LENDING CORP
COM CL A
68373J104
2356
104799
SH
SOLE
104799
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
2080
142353
SH
SOLE
142353
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
3010
105826
SH
SOLE
105826
0
0
ORACLE CORP
COM
68389X105
85917
985177
SH
SOLE
985177
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
28059
39731
SH
SOLE
39731
0
0
ORGANON & CO
COMMON STOCK
68622V106
4442
145870
SH
SOLE
145870
0
0
ORIGIN BANCORP INC
COM
68621T102
2646
61647
SH
SOLE
61647
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
2771
34938
SH
SOLE
34938
0
0
ORTHO CLINICAL DIAGNOSTICS H
ORD SHS
G6829J107
2964
138561
SH
SOLE
138561
0
0
ORTHOFIX MED INC
COM
68752M108
1609
51767
SH
SOLE
51767
0
0
OSHKOSH CORP
COM
688239201
3604
31975
SH
SOLE
31975
0
0
OSI SYSTEMS INC
COM
671044105
2751
29515
SH
SOLE
29515
0
0
OTIS WORLDWIDE CORP
COM
68902V107
20069
230489
SH
SOLE
230489
0
0
OTTER TAIL CORP
COM
689648103
2881
40342
SH
SOLE
40342
0
0
OUTFRONT MEDIA INC
COM
69007J106
2770
103296
SH
SOLE
103296
0
0
OUTSET MED INC
COM
690145107
2604
56500
SH
SOLE
56500
0
0
OVERSTOCK COM INC DEL
COM
690370101
1536
26023
SH
SOLE
26023
0
0
OVINTIV INC
COM
69047Q102
5150
152811
SH
SOLE
152811
0
0
OWENS & MINOR INC NEW
COM
690732102
2916
67032
SH
SOLE
67032
0
0
OWENS CORNING NEW
COM
690742101
4736
52326
SH
SOLE
52326
0
0
OXFORD INDS INC
COM
691497309
2679
26389
SH
SOLE
26389
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
10906
376213
SH
SOLE
376213
0
0
PACCAR INC
COM
693718108
17265
195617
SH
SOLE
195617
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
2369
115798
SH
SOLE
115798
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
2706
67596
SH
SOLE
67596
0
0
PACIRA BIOSCIENCES INC
COM
695127100
3033
50415
SH
SOLE
50415
0
0
PACKAGING CORP AMER
COM
695156109
7332
53850
SH
SOLE
53850
0
0
PACWEST BANCORP DEL
COM
695263103
2672
59145
SH
SOLE
59145
0
0
PAGERDUTY INC
COM
69553P100
2503
72016
SH
SOLE
72016
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
17015
934352
SH
SOLE
934352
0
0
PALO ALTO NETWORKS INC
COM
697435105
32195
57825
SH
SOLE
57825
0
0
PAPA JOHNS INTL INC
COM
698813102
2869
21498
SH
SOLE
21498
0
0
PARK HOTELS & RESORTS INC
COM
700517105
2806
148605
SH
SOLE
148605
0
0
PARKER-HANNIFIN CORP
COM
701094104
22912
72023
SH
SOLE
72023
0
0
PATTERSON COS INC
COM
703395103
2484
84623
SH
SOLE
84623
0
0
PAYCHEX INC
COM
704326107
25097
183861
SH
SOLE
183861
0
0
PAYCOM SOFTWARE INC
COM
70432V102
12303
29631
SH
SOLE
29631
0
0
PAYLOCITY HLDG CORP
COM
70438V106
5270
22317
SH
SOLE
22317
0
0
PAYONEER GLOBAL INC
COM
70451X104
2400
326584
SH
SOLE
326584
0
0
PAYPAL HLDGS INC
COM
70450Y103
123256
653602
SH
SOLE
653602
0
0
PDC ENERGY INC
COM
69327R101
2970
60882
SH
SOLE
60882
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
8453
377891
SH
SOLE
377891
0
0
PEGASYSTEMS INC
COM
705573103
2618
23417
SH
SOLE
23417
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
6084
170135
SH
SOLE
170135
0
0
PENN NATL GAMING INC
COM
707569109
5206
100402
SH
SOLE
100402
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
3061
43864
SH
SOLE
43864
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
3141
29296
SH
SOLE
29296
0
0
PENTAIR PLC
SHS
G7S00T104
6550
89696
SH
SOLE
89696
0
0
PENUMBRA INC
COM
70975L107
5840
20325
SH
SOLE
20325
0
0
PEOPLES BANCORP INC
COM
709789101
763
23971
SH
SOLE
23971
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
3311
185810
SH
SOLE
185810
0
0
PEPSICO INC
COM
713448108
140275
807521
SH
SOLE
807521
0
0
PERFICIENT INC
COM
71375U101
2477
19155
SH
SOLE
19155
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
4189
91284
SH
SOLE
91284
0
0
PERION NETWORK LTD
SHS NEW
M78673114
566
23551
SH
SOLE
23551
0
0
PERKINELMER INC
COM
714046109
12947
64392
SH
SOLE
64392
0
0
PERRIGO CO PLC
SHS
G97822103
2963
76166
SH
SOLE
76166
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
11952
1088533
SH
SOLE
1088533
0
0
PFIZER INC
COM
717081103
194391
3291972
SH
SOLE
3291972
0
0
PG&E CORP
COM
69331C108
10755
885896
SH
SOLE
885896
0
0
PGT INNOVATIONS INC
COM
69336V101
2892
128600
SH
SOLE
128600
0
0
PHILIP MORRIS INTL INC
COM
718172109
86724
912881
SH
SOLE
912881
0
0
PHILLIPS 66
COM
718546104
18908
260940
SH
SOLE
260940
0
0
PHREESIA INC
COM
71944F106
1724
41376
SH
SOLE
41376
0
0
PHYSICIANS RLTY TR
COM
71943U104
3391
180061
SH
SOLE
180061
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
2753
149793
SH
SOLE
149793
0
0
PINDUODUO INC
SPONSORED ADS
722304102
8549
146630
SH
SOLE
146630
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
3373
35317
SH
SOLE
35317
0
0
PINNACLE WEST CAP CORP
COM
723484101
4707
66676
SH
SOLE
66676
0
0
PINTEREST INC
CL A
72352L106
11895
327226
SH
SOLE
327226
0
0
PIONEER NAT RES CO
COM
723787107
24259
133380
SH
SOLE
133380
0
0
PIPER SANDLER COMPANIES
COM
724078100
2633
14752
SH
SOLE
14752
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
2705
266726
SH
SOLE
266726
0
0
PLANET FITNESS INC
CL A
72703H101
4421
48806
SH
SOLE
48806
0
0
PLEXUS CORP
COM
729132100
2953
30800
SH
SOLE
30800
0
0
PLUG POWER INC
COM NEW
72919P202
8665
306933
SH
SOLE
306933
0
0
PLYMOUTH INDL REIT INC
COM
729640102
7872
246000
SH
SOLE
246000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
48951
244118
SH
SOLE
244118
0
0
PNM RES INC
COM
69349H107
2591
56797
SH
SOLE
56797
0
0
POLARIS INC
COM
731068102
3681
33488
SH
SOLE
33488
0
0
POOL CORP
COM
73278L105
13060
23074
SH
SOLE
23074
0
0
POPULAR INC
COM NEW
733174700
3111
37919
SH
SOLE
37919
0
0
PORCH GROUP INC
COM
733245104
1792
114919
SH
SOLE
114919
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
2977
56263
SH
SOLE
56263
0
0
POST HLDGS INC
COM
737446104
3741
33186
SH
SOLE
33186
0
0
POSTAL REALTY TRUST INC
CL A
73757R102
3362
169799
SH
SOLE
169799
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
2948
48948
SH
SOLE
48948
0
0
POWER INTEGRATIONS INC
COM
739276103
3144
33845
SH
SOLE
33845
0
0
PPG INDS INC
COM
693506107
23641
137097
SH
SOLE
137097
0
0
PPL CORP
COM
69351T106
12442
413899
SH
SOLE
413899
0
0
PRA GROUP INC
COM
69354N106
3280
65332
SH
SOLE
65332
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
6719
372000
SH
SOLE
372000
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
2888
40232
SH
SOLE
40232
0
0
PREMIER INC
CL A
74051N102
3185
77365
SH
SOLE
77365
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
2924
48208
SH
SOLE
48208
0
0
PRICE T ROWE GROUP INC
COM
74144T108
25479
129572
SH
SOLE
129572
0
0
PRIMERICA INC
COM
74164M108
3259
21264
SH
SOLE
21264
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
10616
146772
SH
SOLE
146772
0
0
PROCTER AND GAMBLE CO
COM
742718109
232867
1423564
SH
SOLE
1423564
0
0
PROG HOLDINGS INC
COM NPV
74319R101
2666
59104
SH
SOLE
59104
0
0
PROGRESSIVE CORP
COM
743315103
34685
337898
SH
SOLE
337898
0
0
PROGYNY INC
COM
74340E103
2383
47323
SH
SOLE
47323
0
0
PROLOGIS INC.
COM
74340W103
177809
1056127
SH
SOLE
1056127
0
0
PROSPERITY BANCSHARES INC
COM
743606105
2722
37644
SH
SOLE
37644
0
0
PROTERRA INC
COM
74374T109
2029
229838
SH
SOLE
229838
0
0
PROTHENA CORP PLC
SHS
G72800108
2362
47823
SH
SOLE
47823
0
0
PRUDENTIAL FINL INC
COM
744320102
24450
225884
SH
SOLE
225884
0
0
PTC INC
COM
69370C100
7572
62503
SH
SOLE
62503
0
0
PTC THERAPEUTICS INC
COM
69366J200
2796
70198
SH
SOLE
70198
0
0
PUBLIC STORAGE
COM
74460D109
34418
91889
SH
SOLE
91889
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
18654
279550
SH
SOLE
279550
0
0
PULTE GROUP INC
COM
745867101
7707
134825
SH
SOLE
134825
0
0
PURE STORAGE INC
CL A
74624M102
5158
158479
SH
SOLE
158479
0
0
PVH CORPORATION
COM
693656100
4506
42254
SH
SOLE
42254
0
0
Q2 HLDGS INC
COM
74736L109
2506
31547
SH
SOLE
31547
0
0
QCR HOLDINGS INC
COM
74727A104
2712
48425
SH
SOLE
48425
0
0
QORVO INC
COM
74736K101
9707
62072
SH
SOLE
62072
0
0
QUAKER HOUGHTON
COM
747316107
2617
11340
SH
SOLE
11340
0
0
QUALCOMM INC
COM
747525103
120809
660627
SH
SOLE
660627
0
0
QUALYS INC
COM
74758T303
2804
20435
SH
SOLE
20435
0
0
QUANEX BLDG PRODS CORP
COM
747619104
3013
121586
SH
SOLE
121586
0
0
QUANTA SVCS INC
COM
74762E102
8919
77789
SH
SOLE
77789
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
12146
70203
SH
SOLE
70203
0
0
QUIDEL CORP
COM
74838J101
3125
23148
SH
SOLE
23148
0
0
QURATE RETAIL INC
COM SER A
74915M100
2505
329651
SH
SOLE
329651
0
0
R1 RCM INC
COM
749397105
2841
111453
SH
SOLE
111453
0
0
RADIAN GROUP INC
COM
750236101
2767
130938
SH
SOLE
130938
0
0
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
663
41200
SH
SOLE
41200
0
0
RADWARE LTD
ORD
M81873107
1332
31980
SH
SOLE
31980
0
0
RALPH LAUREN CORP
CL A
751212101
3343
28124
SH
SOLE
28124
0
0
RAMBUS INC DEL
COM
750917106
3031
103145
SH
SOLE
103145
0
0
RANGE RES CORP
COM
75281A109
2670
149774
SH
SOLE
149774
0
0
RAPID7 INC
COM
753422104
3484
29600
SH
SOLE
29600
0
0
RAYMOND JAMES FINL INC
COM
754730109
10676
106334
SH
SOLE
106334
0
0
RAYONIER INC
COM
754907103
2936
72745
SH
SOLE
72745
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
75305
875029
SH
SOLE
875029
0
0
RBC BEARINGS INC
COM
75524B104
3387
16770
SH
SOLE
16770
0
0
REALTY INCOME CORP
COM
756109104
23932
334288
SH
SOLE
334288
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
825
31294
SH
SOLE
31294
0
0
RED ROCK RESORTS INC
CL A
75700L108
3047
55386
SH
SOLE
55386
0
0
REDFIN CORP
COM
75737F108
2441
63587
SH
SOLE
63587
0
0
REGAL REXNORD CORPORATION
COM
758750103
6462
37972
SH
SOLE
37972
0
0
REGENCY CTRS CORP
COM
758849103
19401
257482
SH
SOLE
257482
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
39090
61899
SH
SOLE
61899
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
10660
488982
SH
SOLE
488982
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
4090
37355
SH
SOLE
37355
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
5197
32036
SH
SOLE
32036
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
4076
24071
SH
SOLE
24071
0
0
RENASANT CORP
COM
75970E107
2803
73853
SH
SOLE
73853
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
2449
57708
SH
SOLE
57708
0
0
RENT A CTR INC NEW
COM
76009N100
2967
61769
SH
SOLE
61769
0
0
REPLIGEN CORP
COM
759916109
8180
30885
SH
SOLE
30885
0
0
REPUBLIC SVCS INC
COM
760759100
17046
122237
SH
SOLE
122237
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
2682
103031
SH
SOLE
103031
0
0
RESMED INC
COM
761152107
22020
84537
SH
SOLE
84537
0
0
RESOLUTE FST PRODS INC
COM
76117W109
714
46786
SH
SOLE
46786
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
18357
936597
SH
SOLE
936597
0
0
REVOLVE GROUP INC
CL A
76156B107
1830
32655
SH
SOLE
32655
0
0
REXFORD INDL RLTY INC
COM
76169C100
30136
371550
SH
SOLE
371550
0
0
RH
COM
74967X103
5123
9559
SH
SOLE
9559
0
0
RINGCENTRAL INC
CL A
76680R206
8737
46635
SH
SOLE
46635
0
0
RIOT BLOCKCHAIN INC
COM
767292105
1733
77629
SH
SOLE
77629
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
10830
104442
SH
SOLE
104442
0
0
RLI CORP
COM
749607107
2838
25319
SH
SOLE
25319
0
0
RLJ LODGING TR
COM
74965L101
2858
205159
SH
SOLE
205159
0
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
808
207064
SH
SOLE
207064
0
0
ROBERT HALF INTL INC
COM
770323103
6754
60563
SH
SOLE
60563
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
2051
115464
SH
SOLE
115464
0
0
ROCKET COS INC
COM CL A
77311W101
2550
182142
SH
SOLE
182142
0
0
ROCKET LAB USA INC
COM
773122106
2225
181202
SH
SOLE
181202
0
0
ROCKWELL AUTOMATION INC
COM
773903109
23205
66519
SH
SOLE
66519
0
0
ROGERS CORP
COM
775133101
3004
11003
SH
SOLE
11003
0
0
ROKU INC
COM CL A
77543R102
15553
68153
SH
SOLE
68153
0
0
ROLLINS INC
COM
775711104
4297
125617
SH
SOLE
125617
0
0
ROPER TECHNOLOGIES INC
COM
776696106
29162
59290
SH
SOLE
59290
0
0
ROSS STORES INC
COM
778296103
23948
209556
SH
SOLE
209556
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
10753
139828
SH
SOLE
139828
0
0
ROYAL GOLD INC
COM
780287108
3911
37178
SH
SOLE
37178
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
8030
201517
SH
SOLE
201517
0
0
RPM INTL INC
COM
749685103
7223
71510
SH
SOLE
71510
0
0
RPT REALTY
SH BEN INT
74971D101
2751
205610
SH
SOLE
205610
0
0
RUSH ENTERPRISES INC
CL A
781846209
2797
50271
SH
SOLE
50271
0
0
RYAN SPECIALTY GROUP HLDGS I
CL A
78351F107
2837
70321
SH
SOLE
70321
0
0
RYDER SYS INC
COM
783549108
2750
33361
SH
SOLE
33361
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
2916
31707
SH
SOLE
31707
0
0
S & T BANCORP INC
COM
783859101
2791
88544
SH
SOLE
88544
0
0
S&P GLOBAL INC
COM
78409V104
66629
141184
SH
SOLE
141184
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
4042
298512
SH
SOLE
298512
0
0
SABRE CORP
COM
78573M104
2872
334360
SH
SOLE
334360
0
0
SAFEHOLD INC
COM
78645L100
14174
177500
SH
SOLE
177500
0
0
SAFETY INS GROUP INC
COM
78648T100
3073
36138
SH
SOLE
36138
0
0
SAGE THERAPEUTICS INC
COM
78667J108
2921
68671
SH
SOLE
68671
0
0
SAIA INC
COM
78709Y105
5030
14924
SH
SOLE
14924
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
2905
60086
SH
SOLE
60086
0
0
SALESFORCE COM INC
COM
79466L302
145668
573203
SH
SOLE
573203
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
2532
137140
SH
SOLE
137140
0
0
SANDERSON FARMS INC
COM
800013104
2868
15011
SH
SOLE
15011
0
0
SANDY SPRING BANCORP INC
COM
800363103
2703
56229
SH
SOLE
56229
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
2385
26455
SH
SOLE
26455
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
4590
50971
SH
SOLE
50971
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
30896
79419
SH
SOLE
79419
0
0
SCHLUMBERGER LTD
COM STK
806857108
25125
838904
SH
SOLE
838904
0
0
SCHRODINGER INC
COM
80810D103
2398
68839
SH
SOLE
68839
0
0
SCHWAB CHARLES CORP
COM
808513105
71605
851430
SH
SOLE
851430
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
2703
32339
SH
SOLE
32339
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
3703
55412
SH
SOLE
55412
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
4181
25968
SH
SOLE
25968
0
0
SEA LTD
SPONSORD ADS
81141R100
52927
236591
SH
SOLE
236591
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
2702
76363
SH
SOLE
76363
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
13529
119751
SH
SOLE
119751
0
0
SEAGEN INC
COM
81181C104
12582
81384
SH
SOLE
81384
0
0
SEALED AIR CORP NEW
COM
81211K100
5663
83934
SH
SOLE
83934
0
0
SEAWORLD ENTMT INC
COM
81282V100
2741
42267
SH
SOLE
42267
0
0
SEI INVTS CO
COM
784117103
3828
62820
SH
SOLE
62820
0
0
SELECT MED HLDGS CORP
COM
81619Q105
2696
91695
SH
SOLE
91695
0
0
SELECTIVE INS GROUP INC
COM
816300107
2945
35939
SH
SOLE
35939
0
0
SEMPRA
COM
816851109
23741
179472
SH
SOLE
179472
0
0
SEMTECH CORP
COM
816850101
3304
37156
SH
SOLE
37156
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
4919
79741
SH
SOLE
79741
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
2739
27372
SH
SOLE
27372
0
0
SERVICE CORP INTL
COM
817565104
6850
96486
SH
SOLE
96486
0
0
SERVICENOW INC
COM
81762P102
75137
115754
SH
SOLE
115754
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
2900
34147
SH
SOLE
34147
0
0
SHAKE SHACK INC
CL A
819047101
2474
34281
SH
SOLE
34281
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
2659
104294
SH
SOLE
104294
0
0
SHERWIN WILLIAMS CO
COM
824348106
51442
146075
SH
SOLE
146075
0
0
SHIFT4 PMTS INC
CL A
82452J109
2792
48192
SH
SOLE
48192
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
2075
85395
SH
SOLE
85395
0
0
SHOCKWAVE MED INC
COM
82489T104
3537
19833
SH
SOLE
19833
0
0
SHUTTERSTOCK INC
COM
825690100
2625
23670
SH
SOLE
23670
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
11203
34633
SH
SOLE
34633
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
2818
32382
SH
SOLE
32382
0
0
SILGAN HOLDINGS INC
COM
827048109
2851
66555
SH
SOLE
66555
0
0
SILICON LABORATORIES INC
COM
826919102
5232
25348
SH
SOLE
25348
0
0
SILK RD MED INC
COM
82710M100
2586
60701
SH
SOLE
60701
0
0
SILVERGATE CAP CORP
CL A
82837P408
2289
15446
SH
SOLE
15446
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
61859
387174
SH
SOLE
387174
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
2993
71998
SH
SOLE
71998
0
0
SIMPSON MFG INC
COM
829073105
3276
23560
SH
SOLE
23560
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
4362
686902
SH
SOLE
686902
0
0
SIRIUSPOINT LTD
COM
G8192H106
928
114117
SH
SOLE
114117
0
0
SITE CTRS CORP
COM
82981J109
5244
331299
SH
SOLE
331299
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
6288
25953
SH
SOLE
25953
0
0
SITIME CORP
COM
82982T106
2857
9766
SH
SOLE
9766
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
2935
68940
SH
SOLE
68940
0
0
SJW GROUP
COM
784305104
2916
39839
SH
SOLE
39839
0
0
SKECHERS U S A INC
CL A
830566105
3267
75275
SH
SOLE
75275
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
2747
34782
SH
SOLE
34782
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
14521
93602
SH
SOLE
93602
0
0
SL GREEN RLTY CORP
COM
78440X804
2751
38369
SH
SOLE
38369
0
0
SLM CORP
COM
78442P106
3116
158396
SH
SOLE
158396
0
0
SM ENERGY CO
COM
78454L100
2742
93001
SH
SOLE
93001
0
0
SMARTSHEET INC
COM CL A
83200N103
5450
70363
SH
SOLE
70363
0
0
SMITH A O CORP
COM
831865209
6086
70886
SH
SOLE
70886
0
0
SMUCKER J M CO
COM NEW
832696405
7831
57659
SH
SOLE
57659
0
0
SNAP INC
CL A
83304A106
29343
623923
SH
SOLE
623923
0
0
SNAP ON INC
COM
833034101
6116
28394
SH
SOLE
28394
0
0
SNOWFLAKE INC
CL A
833445109
41959
123863
SH
SOLE
123863
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
445
8825
SH
SOLE
8825
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
5034
318379
SH
SOLE
318379
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
8630
30759
SH
SOLE
30759
0
0
SONOCO PRODS CO
COM
835495102
2661
45960
SH
SOLE
45960
0
0
SONOS INC
COM
83570H108
2638
88516
SH
SOLE
88516
0
0
SOUTH JERSEY INDS INC
COM
838518108
3028
115915
SH
SOLE
115915
0
0
SOUTHERN CO
COM
842587107
42253
616108
SH
SOLE
616108
0
0
SOUTHERN COPPER CORP
COM
84265V105
2663
43159
SH
SOLE
43159
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
2683
64153
SH
SOLE
64153
0
0
SOUTHSTATE CORPORATION
COM
840441109
2947
36785
SH
SOLE
36785
0
0
SOUTHWEST AIRLS CO
COM
844741108
3756
87678
SH
SOLE
87678
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
2813
40158
SH
SOLE
40158
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
2721
583914
SH
SOLE
583914
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
20845
192000
SH
SOLE
192000
0
0
SPDR SER TR
BLOOMBERG SHT TE
78468R408
27150
1000000
SH
SOLE
1000000
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
2719
26728
SH
SOLE
26728
0
0
SPIRE INC
COM
84857L101
2972
45565
SH
SOLE
45565
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
2957
68618
SH
SOLE
68618
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
2891
59988
SH
SOLE
59988
0
0
SPLUNK INC
COM
848637104
11344
98028
SH
SOLE
98028
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
2144
23643
SH
SOLE
23643
0
0
SPROUTS FMRS MKT INC
COM
85208M102
3229
108777
SH
SOLE
108777
0
0
SPS COMM INC
COM
78463M107
3030
21284
SH
SOLE
21284
0
0
SPX CORP
COM
784635104
2625
43988
SH
SOLE
43988
0
0
SPX FLOW INC
COM
78469X107
2971
34356
SH
SOLE
34356
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
10012
122125
SH
SOLE
122125
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
233174
5110100
SH
SOLE
5110100
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
2331
25526
SH
SOLE
25526
0
0
STAG INDL INC
COM
85254J102
14144
294903
SH
SOLE
294903
0
0
STANDEX INTL CORP
COM
854231107
2730
24674
SH
SOLE
24674
0
0
STANLEY BLACK & DECKER INC
COM
854502101
17088
90596
SH
SOLE
90596
0
0
STARBUCKS CORP
COM
855244109
81083
693192
SH
SOLE
693192
0
0
STARWOOD PPTY TR INC
COM
85571B105
8638
355473
SH
SOLE
355473
0
0
STATE STR CORP
COM
857477103
19580
210534
SH
SOLE
210534
0
0
STEEL DYNAMICS INC
COM
858119100
7246
116739
SH
SOLE
116739
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
2484
59758
SH
SOLE
59758
0
0
STERICYCLE INC
COM
858912108
3232
54193
SH
SOLE
54193
0
0
STERIS PLC
SHS USD
G8473T100
13587
55820
SH
SOLE
55820
0
0
STERLING BANCORP DEL
COM
85917A100
2759
106995
SH
SOLE
106995
0
0
STIFEL FINL CORP
COM
860630102
3714
52739
SH
SOLE
52739
0
0
STOCK YDS BANCORP INC
COM
861025104
2786
43612
SH
SOLE
43612
0
0
STORE CAP CORP
COM
862121100
4012
116632
SH
SOLE
116632
0
0
STRYKER CORPORATION
COM
863667101
52471
196211
SH
SOLE
196211
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
7777
796856
SH
SOLE
796856
0
0
SUMMIT MATLS INC
CL A
86614U100
3119
77699
SH
SOLE
77699
0
0
SUN CMNTYS INC
COM
866674104
46674
222291
SH
SOLE
222291
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
1909
68370
SH
SOLE
68370
0
0
SUNPOWER CORP
COM
867652406
1916
91815
SH
SOLE
91815
0
0
SUNRUN INC
COM
86771W105
3611
105283
SH
SOLE
105283
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
4457
380015
SH
SOLE
380015
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
2447
83915
SH
SOLE
83915
0
0
SURMODICS INC
COM
868873100
1567
32552
SH
SOLE
32552
0
0
SVB FINANCIAL GROUP
COM
78486Q101
22731
33514
SH
SOLE
33514
0
0
SWITCH INC
CL A
87105L104
2962
103410
SH
SOLE
103410
0
0
SYNAPTICS INC
COM
87157D109
6541
22592
SH
SOLE
22592
0
0
SYNCHRONY FINANCIAL
COM
87165B103
15423
332458
SH
SOLE
332458
0
0
SYNEOS HEALTH INC
CL A
87166B102
6235
60725
SH
SOLE
60725
0
0
SYNOPSYS INC
COM
871607107
32438
88026
SH
SOLE
88026
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
2890
60363
SH
SOLE
60363
0
0
SYSCO CORP
COM
871829107
23497
299132
SH
SOLE
299132
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
323304
2687257
SH
SOLE
2687257
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
12076
67951
SH
SOLE
67951
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
527
134148
SH
SOLE
134148
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
5566
36979
SH
SOLE
36979
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
2580
133808
SH
SOLE
133808
0
0
TAPESTRY INC
COM
876030107
6577
161996
SH
SOLE
161996
0
0
TARGA RES CORP
COM
87612G101
6503
124487
SH
SOLE
124487
0
0
TARGET CORP
COM
87612E106
65718
283953
SH
SOLE
283953
0
0
TASEKO MINES LTD
COM
876511106
27
12964
SH
SOLE
12964
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
2931
83840
SH
SOLE
83840
0
0
TD SYNNEX CORPORATION
COM
87162W100
2818
24644
SH
SOLE
24644
0
0
TE CONNECTIVITY LTD
SHS
H84989104
30271
187625
SH
SOLE
187625
0
0
TECHNIPFMC PLC
COM
G87110105
2669
450823
SH
SOLE
450823
0
0
TECHTARGET INC
COM
87874R100
2514
26283
SH
SOLE
26283
0
0
TEGNA INC
COM
87901J105
2480
133617
SH
SOLE
133617
0
0
TELADOC HEALTH INC
COM
87918A105
7611
82890
SH
SOLE
82890
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
11488
26296
SH
SOLE
26296
0
0
TELEFLEX INCORPORATED
COM
879369106
8692
26462
SH
SOLE
26462
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
199
22951
SH
SOLE
22951
0
0
TEMPUR SEALY INTL INC
COM
88023U101
5218
110953
SH
SOLE
110953
0
0
TENABLE HLDGS INC
COM
88025T102
2830
51393
SH
SOLE
51393
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
1531
223569
SH
SOLE
223569
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
4320
52886
SH
SOLE
52886
0
0
TENNANT CO
COM
880345103
2759
34044
SH
SOLE
34044
0
0
TERADATA CORP DEL
COM
88076W103
2894
68144
SH
SOLE
68144
0
0
TERADYNE INC
COM
880770102
15072
92165
SH
SOLE
92165
0
0
TEREX CORP NEW
COM
880779103
2667
60688
SH
SOLE
60688
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
3412
75443
SH
SOLE
75443
0
0
TERNIUM SA
SPONSORED ADS
880890108
828
19033
SH
SOLE
19033
0
0
TERRENO RLTY CORP
COM
88146M101
9931
116438
SH
SOLE
116438
0
0
TESLA INC
COM
88160R101
519682
491760
SH
SOLE
491760
0
0
TETRA TECH INC NEW
COM
88162G103
4986
29365
SH
SOLE
29365
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
4722
589514
SH
SOLE
589514
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
2911
48308
SH
SOLE
48308
0
0
TEXAS INSTRS INC
COM
882508104
101970
541042
SH
SOLE
541042
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
4648
3722
SH
SOLE
3722
0
0
TEXAS ROADHOUSE INC
COM
882681109
3327
37270
SH
SOLE
37270
0
0
TEXTRON INC
COM
883203101
9331
120863
SH
SOLE
120863
0
0
TG THERAPEUTICS INC
COM
88322Q108
2186
115060
SH
SOLE
115060
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
2358
97590
SH
SOLE
97590
0
0
THE ODP CORP
COM
88337F105
2693
68570
SH
SOLE
68570
0
0
THE TRADE DESK INC
COM CL A
88339J105
23458
255985
SH
SOLE
255985
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
154182
231074
SH
SOLE
231074
0
0
THOR INDS INC
COM
885160101
3601
34705
SH
SOLE
34705
0
0
TILRAY INC
COM CL 2
88688T100
1976
281130
SH
SOLE
281130
0
0
TIMKEN CO
COM
887389104
2725
39325
SH
SOLE
39325
0
0
TJX COS INC NEW
COM
872540109
53775
708307
SH
SOLE
708307
0
0
T-MOBILE US INC
COM
872590104
43021
370937
SH
SOLE
370937
0
0
TOLL BROTHERS INC
COM
889478103
4037
55763
SH
SOLE
55763
0
0
TOMPKINS FINL CORP
COM
890110109
2404
28759
SH
SOLE
28759
0
0
TOPBUILD CORP
COM
89055F103
4989
18082
SH
SOLE
18082
0
0
TORO CO
COM
891092108
5468
54733
SH
SOLE
54733
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
504
12710
SH
SOLE
12710
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
1943
61493
SH
SOLE
61493
0
0
TRACTOR SUPPLY CO
COM
892356106
15602
65390
SH
SOLE
65390
0
0
TRADEWEB MKTS INC
CL A
892672106
6007
59982
SH
SOLE
59982
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
27429
135765
SH
SOLE
135765
0
0
TRANSDIGM GROUP INC
COM
893641100
19061
29957
SH
SOLE
29957
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
2601
942492
SH
SOLE
942492
0
0
TRANSUNION
COM
89400J107
12379
104391
SH
SOLE
104391
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
2893
52344
SH
SOLE
52344
0
0
TRAVELERS COMPANIES INC
COM
89417E109
21259
135902
SH
SOLE
135902
0
0
TREEHOUSE FOODS INC
COM
89469A104
3040
75017
SH
SOLE
75017
0
0
TREX CO INC
COM
89531P105
9118
67523
SH
SOLE
67523
0
0
TRI POINTE HOMES INC
COM
87265H109
3017
108191
SH
SOLE
108191
0
0
TRICO BANCSHARES
COM
896095106
2697
62777
SH
SOLE
62777
0
0
TRIMAS CORP
COM NEW
896215209
2918
78872
SH
SOLE
78872
0
0
TRIMBLE INC
COM
896239100
12404
142260
SH
SOLE
142260
0
0
TRINET GROUP INC
COM
896288107
2530
26557
SH
SOLE
26557
0
0
TRINITY BIOTECH PLC
SPON ADR NEW
896438306
39
27062
SH
SOLE
27062
0
0
TRIP COM GROUP LTD
ADS
89677Q107
20077
815478
SH
SOLE
815478
0
0
TRIPADVISOR INC
COM
896945201
2645
97016
SH
SOLE
97016
0
0
TRITON INTL LTD
CL A
G9078F107
2806
46593
SH
SOLE
46593
0
0
TRIUMPH BANCORP INC
COM
89679E300
2563
21527
SH
SOLE
21527
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
2904
120853
SH
SOLE
120853
0
0
TRUEBLUE INC
COM
89785X101
2954
106751
SH
SOLE
106751
0
0
TRUIST FINL CORP
COM
89832Q109
44815
765422
SH
SOLE
765422
0
0
TRUPANION INC
COM
898202106
2783
21080
SH
SOLE
21080
0
0
TRUSTMARK CORP
COM
898402102
2785
85786
SH
SOLE
85786
0
0
TTM TECHNOLOGIES INC
COM
87305R109
2937
197097
SH
SOLE
197097
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
3343
70075
SH
SOLE
70075
0
0
TWILIO INC
CL A
90138F102
25811
98013
SH
SOLE
98013
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
2150
27775
SH
SOLE
27775
0
0
TWITTER INC
COM
90184L102
20016
463110
SH
SOLE
463110
0
0
TYLER TECHNOLOGIES INC
COM
902252105
12376
23005
SH
SOLE
23005
0
0
TYSON FOODS INC
CL A
902494103
14919
171171
SH
SOLE
171171
0
0
U S PHYSICAL THERAPY
COM
90337L108
2946
30837
SH
SOLE
30837
0
0
UBER TECHNOLOGIES INC
COM
90353T100
30392
724837
SH
SOLE
724837
0
0
UDR INC
COM
902653104
20975
349644
SH
SOLE
349644
0
0
UFP INDUSTRIES INC
COM
90278Q108
2895
31469
SH
SOLE
31469
0
0
UGI CORP NEW
COM
902681105
4237
92280
SH
SOLE
92280
0
0
ULTA BEAUTY INC
COM
90384S303
12559
30457
SH
SOLE
30457
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
2838
49474
SH
SOLE
49474
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
3556
42284
SH
SOLE
42284
0
0
UMB FINL CORP
COM
902788108
2805
26439
SH
SOLE
26439
0
0
UMH PPTYS INC
COM
903002103
12504
457527
SH
SOLE
457527
0
0
UMPQUA HLDGS CORP
COM
904214103
2676
139110
SH
SOLE
139110
0
0
UNDER ARMOUR INC
CL A
904311107
2419
114149
SH
SOLE
114149
0
0
UNDER ARMOUR INC
CL C
904311206
2265
125538
SH
SOLE
125538
0
0
UNIFIRST CORP MASS
COM
904708104
3005
14282
SH
SOLE
14282
0
0
UNION PAC CORP
COM
907818108
96405
382667
SH
SOLE
382667
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
2668
73543
SH
SOLE
73543
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
2799
77888
SH
SOLE
77888
0
0
UNITED NAT FOODS INC
COM
911163103
2756
56161
SH
SOLE
56161
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
92041
429417
SH
SOLE
429417
0
0
UNITED RENTALS INC
COM
911363109
13636
41037
SH
SOLE
41037
0
0
UNITED STATES STL CORP NEW
COM
912909108
3843
161387
SH
SOLE
161387
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
5691
26339
SH
SOLE
26339
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
279558
556734
SH
SOLE
556734
0
0
UNITI GROUP INC
COM
91325V108
3618
258191
SH
SOLE
258191
0
0
UNITY SOFTWARE INC
COM
91332U101
4902
34279
SH
SOLE
34279
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
2845
100369
SH
SOLE
100369
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
4225
25602
SH
SOLE
25602
0
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
1007
16927
SH
SOLE
16927
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
5307
40927
SH
SOLE
40927
0
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
3517
117561
SH
SOLE
117561
0
0
UNUM GROUP
COM
91529Y106
3029
123290
SH
SOLE
123290
0
0
UPSTART HLDGS INC
COM
91680M107
2055
13580
SH
SOLE
13580
0
0
UPWORK INC
COM
91688F104
2400
70247
SH
SOLE
70247
0
0
URBAN EDGE PPTYS
COM
91704F104
2900
152643
SH
SOLE
152643
0
0
URBAN OUTFITTERS INC
COM
917047102
2280
77651
SH
SOLE
77651
0
0
US BANCORP DEL
COM NEW
902973304
46003
818995
SH
SOLE
818995
0
0
US ECOLOGY INC
COM
91734M103
2558
80086
SH
SOLE
80086
0
0
US FOODS HLDG CORP
COM
912008109
4329
124297
SH
SOLE
124297
0
0
V F CORP
COM
918204108
14311
195456
SH
SOLE
195456
0
0
VAIL RESORTS INC
COM
91879Q109
7886
24049
SH
SOLE
24049
0
0
VALE S A
SPONSORED ADS
91912E105
9308
663949
SH
SOLE
663949
0
0
VALERO ENERGY CORP
COM
91913Y100
18196
242260
SH
SOLE
242260
0
0
VALLEY NATL BANCORP
COM
919794107
2695
195996
SH
SOLE
195996
0
0
VALMONT INDS INC
COM
920253101
2980
11897
SH
SOLE
11897
0
0
VALVOLINE INC
COM
92047W101
4242
113762
SH
SOLE
113762
0
0
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
16485
500000
SH
SOLE
500000
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
139212
1200000
SH
SOLE
1200000
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
530901
1216072
SH
SOLE
1216072
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
524140
2170893
SH
SOLE
2170893
0
0
VARONIS SYS INC
COM
922280102
3014
61787
SH
SOLE
61787
0
0
VECTOR GROUP LTD
COM
92240M108
1966
171258
SH
SOLE
171258
0
0
VEEVA SYS INC
CL A COM
922475108
20387
79798
SH
SOLE
79798
0
0
VENTAS INC
COM
92276F100
13718
268345
SH
SOLE
268345
0
0
VEONEER INC
COM
92336X109
2814
79317
SH
SOLE
79317
0
0
VERACYTE INC
COM
92337F107
2347
56970
SH
SOLE
56970
0
0
VERINT SYS INC
COM
92343X100
3040
57886
SH
SOLE
57886
0
0
VERISIGN INC
COM
92343E102
13888
54714
SH
SOLE
54714
0
0
VERISK ANALYTICS INC
COM
92345Y106
20016
87508
SH
SOLE
87508
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
126196
2428704
SH
SOLE
2428704
0
0
VERRA MOBILITY CORP
COM
92511U102
2823
182972
SH
SOLE
182972
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
33517
152629
SH
SOLE
152629
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
3842
153851
SH
SOLE
153851
0
0
VIACOMCBS INC
CL B
92556H206
10717
355100
SH
SOLE
355100
0
0
VIASAT INC
COM
92552V100
2562
57530
SH
SOLE
57530
0
0
VIATRIS INC
COM
92556V106
9302
687530
SH
SOLE
687530
0
0
VIAVI SOLUTIONS INC
COM
925550105
3185
180735
SH
SOLE
180735
0
0
VICI PPTYS INC
COM
925652109
29181
969115
SH
SOLE
969115
0
0
VICOR CORP
COM
925815102
2246
17687
SH
SOLE
17687
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
3200
57621
SH
SOLE
57621
0
0
VIMEO INC
COMMON STOCK
92719V100
2462
137073
SH
SOLE
137073
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
1346
160238
SH
SOLE
160238
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
3591
85760
SH
SOLE
85760
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
2179
162819
SH
SOLE
162819
0
0
VIRTU FINL INC
CL A
928254101
2834
98307
SH
SOLE
98307
0
0
VISA INC
COM CL A
92826C839
214969
991966
SH
SOLE
991966
0
0
VISTEON CORP
COM NEW
92839U206
2584
23250
SH
SOLE
23250
0
0
VISTRA CORP
COM
92840M102
5995
263294
SH
SOLE
263294
0
0
VMWARE INC
CL A COM
928563402
14499
125120
SH
SOLE
125120
0
0
VNET GROUP INC
SPONSORED ADS A
90138A103
128
14131
SH
SOLE
14131
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
3103
47855
SH
SOLE
47855
0
0
VONAGE HLDGS CORP
COM
92886T201
3567
171572
SH
SOLE
171572
0
0
VONTIER CORPORATION
COM
928881101
3016
98133
SH
SOLE
98133
0
0
VORNADO RLTY TR
SH BEN INT
929042109
4746
113377
SH
SOLE
113377
0
0
VOYA FINANCIAL INC
COM
929089100
3756
56639
SH
SOLE
56639
0
0
VULCAN MATLS CO
COM
929160109
16694
80424
SH
SOLE
80424
0
0
WABASH NATL CORP
COM
929566107
1902
97458
SH
SOLE
97458
0
0
WABTEC
COM
929740108
9216
100055
SH
SOLE
100055
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
22089
423478
SH
SOLE
423478
0
0
WALKER & DUNLOP INC
COM
93148P102
2795
18527
SH
SOLE
18527
0
0
WALMART INC
COM
931142103
131586
909433
SH
SOLE
909433
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
2823
109200
SH
SOLE
109200
0
0
WASHINGTON TR BANCORP INC
COM
940610108
2782
49361
SH
SOLE
49361
0
0
WASTE CONNECTIONS INC
COM
94106B101
20066
147251
SH
SOLE
147251
0
0
WASTE MGMT INC DEL
COM
94106L109
40499
242654
SH
SOLE
242654
0
0
WATERS CORP
COM
941848103
13023
34951
SH
SOLE
34951
0
0
WATSCO INC
COM
942622200
5152
16466
SH
SOLE
16466
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
2697
13888
SH
SOLE
13888
0
0
WAYFAIR INC
CL A
94419L101
8184
43079
SH
SOLE
43079
0
0
WD 40 CO
COM
929236107
2983
12195
SH
SOLE
12195
0
0
WEBSTER FINL CORP CONN
COM
947890109
2751
49257
SH
SOLE
49257
0
0
WEC ENERGY GROUP INC
COM
92939U106
17186
177048
SH
SOLE
177048
0
0
WEIBO CORP
SPONSORED ADR
948596101
709
22881
SH
SOLE
22881
0
0
WELBILT INC
COM
949090104
2826
118909
SH
SOLE
118909
0
0
WELLS FARGO CO NEW
COM
949746101
115147
2399888
SH
SOLE
2399888
0
0
WELLTOWER INC
COM
95040Q104
45556
531137
SH
SOLE
531137
0
0
WENDYS CO
COM
95058W100
3053
128014
SH
SOLE
128014
0
0
WESBANCO INC
COM
950810101
2826
80754
SH
SOLE
80754
0
0
WESCO INTL INC
COM
95082P105
3386
25733
SH
SOLE
25733
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
20216
43104
SH
SOLE
43104
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
6159
57211
SH
SOLE
57211
0
0
WESTERN DIGITAL CORP.
COM
958102105
11808
181078
SH
SOLE
181078
0
0
WESTERN UN CO
COM
959802109
3879
217425
SH
SOLE
217425
0
0
WESTLAKE CHEM CORP
COM
960413102
2792
28742
SH
SOLE
28742
0
0
WESTROCK CO
COM
96145D105
7018
158216
SH
SOLE
158216
0
0
WEX INC
COM
96208T104
3807
27116
SH
SOLE
27116
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
17429
423244
SH
SOLE
423244
0
0
WHIRLPOOL CORP
COM
963320106
8211
34989
SH
SOLE
34989
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
2699
2662
SH
SOLE
2662
0
0
WHITING PETE CORP NEW
COM NEW
966387508
2741
42382
SH
SOLE
42382
0
0
WILEY JOHN & SONS INC
CL A
968223206
2978
52002
SH
SOLE
52002
0
0
WILLIAMS COS INC
COM
969457100
18271
701665
SH
SOLE
701665
0
0
WILLIAMS SONOMA INC
COM
969904101
7454
44073
SH
SOLE
44073
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
17578
74014
SH
SOLE
74014
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
3904
95582
SH
SOLE
95582
0
0
WINGSTOP INC
COM
974155103
3052
17663
SH
SOLE
17663
0
0
WINNEBAGO INDS INC
COM
974637100
2915
38906
SH
SOLE
38906
0
0
WINTRUST FINL CORP
COM
97650W108
2763
30419
SH
SOLE
30419
0
0
WIX COM LTD
SHS
M98068105
5109
32378
SH
SOLE
32378
0
0
WNS HLDGS LTD
SPON ADR
92932M101
4993
56594
SH
SOLE
56594
0
0
WOLFSPEED INC
COM
977852102
7729
69155
SH
SOLE
69155
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
2426
84217
SH
SOLE
84217
0
0
WOODWARD INC
COM
980745103
3706
33858
SH
SOLE
33858
0
0
WORKDAY INC
CL A
98138H101
30426
111378
SH
SOLE
111378
0
0
WORKIVA INC
COM CL A
98139A105
2997
22964
SH
SOLE
22964
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
2632
53335
SH
SOLE
53335
0
0
WP CAREY INC
COM
92936U109
6324
77072
SH
SOLE
77072
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
16638
185590
SH
SOLE
185590
0
0
WYNN RESORTS LTD
COM
983134107
5705
67085
SH
SOLE
67085
0
0
XCEL ENERGY INC
COM
98389B100
20979
309889
SH
SOLE
309889
0
0
XENCOR INC
COM
98401F105
3057
76197
SH
SOLE
76197
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
2955
163197
SH
SOLE
163197
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
3312
146283
SH
SOLE
146283
0
0
XILINX INC
COM
983919101
31538
148743
SH
SOLE
148743
0
0
XPENG INC
ADS
98422D105
6131
121823
SH
SOLE
121823
0
0
XPO LOGISTICS INC
COM
983793100
4223
54536
SH
SOLE
54536
0
0
XYLEM INC
COM
98419M100
11545
96272
SH
SOLE
96272
0
0
YANDEX N V
SHS CLASS A
N97284108
4651
76869
SH
SOLE
76869
0
0
YELP INC
CL A
985817105
2779
76697
SH
SOLE
76697
0
0
YETI HLDGS INC
COM
98585X104
3877
46803
SH
SOLE
46803
0
0
YUM BRANDS INC
COM
988498101
23397
168494
SH
SOLE
168494
0
0
YUM CHINA HLDGS INC
COM
98850P109
26786
537448
SH
SOLE
537448
0
0
ZAI LAB LTD
ADR
98887Q104
1736
27616
SH
SOLE
27616
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
18198
30575
SH
SOLE
30575
0
0
ZENDESK INC
COM
98936J101
7409
71047
SH
SOLE
71047
0
0
ZIFF DAVIS INC
COM
48123V102
2871
25896
SH
SOLE
25896
0
0
ZILLOW GROUP INC
CL A
98954M101
3099
49807
SH
SOLE
49807
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
5699
89253
SH
SOLE
89253
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
2095
35600
SH
SOLE
35600
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
14970
117838
SH
SOLE
117838
0
0
ZIONS BANCORPORATION N A
COM
989701107
4726
74828
SH
SOLE
74828
0
0
ZOETIS INC
CL A
98978V103
66955
274373
SH
SOLE
274373
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
23457
127546
SH
SOLE
127546
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
8505
132477
SH
SOLE
132477
0
0
ZSCALER INC
COM
98980G102
15548
48386
SH
SOLE
48386
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
4289
151967
SH
SOLE
151967
0
0
ZUORA INC
COM CL A
98983V106
2375
127145
SH
SOLE
127145
0
0
ZURN WATER SOLUTIONS CORP
COM
98983L108
2697
74106
SH
SOLE
74106
0
0
ZYNGA INC
CL A
98986T108
3932
614325
SH
SOLE
614325
0
0