The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Handelsbanken Fonder AB
Address: BLASIEHOLMSTORG 12
STOCKHOLM , V710670
Form 13F File Number: 028-17263

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Birgitta Palm Fredriksson
Title: Controller
Phone: 4687011000
Signature, Place, and Date of Signing:
Birgitta Palm Fredriksson Stockholm , V7 08-03-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 1704
Form 13F Information Table Value Total: 19,163,043
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name


SEC FORM 13F-HR

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 COM 000360206 608 9,716 SH SOLE 0 0 0 9,716
ACCO BRANDS CORP COM COM 00081T108 235 27,176 SH SOLE 0 0 0 27,176
ABM INDS INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 000957100 573 12,909 SH SOLE 0 0 0 12,909
AFLAC INC COM COM 001055102 9,479 176,654 SH SOLE 0 0 0 176,654
AGCO CORP COM COM 001084102 1,291 9,900 SH SOLE 0 0 0 9,900
ACM RESH INC COM CL A COM 00108J109 562 5,500 SH SOLE 0 0 0 5,500
AGNC INVT CORP COM COM 00123Q104 1,515 89,700 SH SOLE 0 0 0 89,700
AMC NETWORKS INC CL A COM 00164V103 327 4,902 SH SOLE 0 0 0 4,902
AMC ENTMT HLDGS INC CL A COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 00165C104 3,095 54,600 SH SOLE 0 0 0 54,600
AMN HEALTHCARE SVCS INC COM COM 001744101 855 8,816 SH SOLE 0 0 0 8,816
ANGI INC COM CL A NEW COM 00183L102 154 11,400 SH SOLE 0 0 0 11,400
API GROUP CORP COM STK COM 00187Y100 595 28,500 SH SOLE 0 0 0 28,500
ASGN INC COM COM 00191U102 1,117 11,523 SH SOLE 0 0 0 11,523
AT&T INC COM COM 00206R102 50,274 1,746,838 SH SOLE 0 0 0 1,746,838
AZZ INC COM COM 002474104 478 9,237 SH SOLE 0 0 0 9,237
ABBOTT LABS COM COM 002824100 199,913 1,724,428 SH SOLE 0 0 0 1,724,428
ABBVIE INC COM COM 00287Y109 154,221 1,369,149 SH SOLE 0 0 0 1,369,149
ABERCROMBIE & FITCH CO CL ACUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 002896207 766 16,500 SH SOLE 0 0 0 16,500
ABIOMED INC COM COM 003654100 3,512 11,254 SH SOLE 0 0 0 11,254
ACADIA HEALTHCARE COMPANY IN COM COM 00404A109 977 15,574 SH SOLE 0 0 0 15,574
ACADIA PHARMACEUTICALS INC COM COM 004225108 798 32,733 SH SOLE 0 0 0 32,733
ACADIA RLTY TR COM SH BEN INT COM 004239109 616 28,032 SH SOLE 0 0 0 28,032
ACCELERON PHARMA INC COM COM 00434H108 18,638 148,523 SH SOLE 0 0 0 148,523
ACCOLADE INC COM COM 00437E102 587 10,800 SH SOLE 0 0 0 10,800
ACI WORLDWIDE INC COM COM 004498101 791 21,297 SH SOLE 0 0 0 21,297
ACTIVISION BLIZZARD INC COM COM 00507V109 68,573 718,498 SH SOLE 0 0 0 718,498
ACUITY BRANDS INC COM COM 00508Y102 1,178 6,300 SH SOLE 0 0 0 6,300
ACUSHNET HLDGS CORP COM COM 005098108 361 7,300 SH SOLE 0 0 0 7,300
ADAPTIVE BIOTECHNOLOGIES COR COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 00650F109 883 21,600 SH SOLE 0 0 0 21,600
ADAPTHEALTH CORP COM CL A COM 00653Q102 422 15,400 SH SOLE 0 0 0 15,400
ADDUS HOMECARE CORP COM COM 006739106 321 3,683 SH SOLE 0 0 0 3,683
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 96,078 164,057 SH SOLE 0 0 0 164,057
ADTALEM GLOBAL ED INC COM COM 00737L103 378 10,595 SH SOLE 0 0 0 10,595
ADVANCE AUTO PARTS INC COM COM 00751Y106 5,998 29,237 SH SOLE 0 0 0 29,237
AERIE PHARMACEUTICALS INC COM COM 00771V108 209 13,051 SH SOLE 0 0 0 13,051
ADVANCED MICRO DEVICES INC COM COM 007903107 27,643 294,290 SH SOLE 0 0 0 294,290
ADVANCED DRAIN SYS INC DEL COM COM 00790R104 15,119 129,700 SH SOLE 0 0 0 129,700
ADVANCED ENERGY INDS COM COM 007973100 861 7,637 SH SOLE 0 0 0 7,637
AFFILIATED MANAGERS GROUP IN COM COM 008252108 1,265 8,200 SH SOLE 0 0 0 8,200
AGILENT TECHNOLOGIES INC COM COM 00846U101 14,098 95,376 SH SOLE 0 0 0 95,376
AGIOS PHARMACEUTICALS INC COM COM 00847X104 646 11,723 SH SOLE 0 0 0 11,723
AGREE RLTY CORP COM COM 008492100 679 9,637 SH SOLE 0 0 0 9,637
AIRBNB INC COM CL A COM 009066101 659 4,300 SH SOLE 0 0 0 4,300
AIR LEASE CORP CL A COM 00912X302 908 21,753 SH SOLE 0 0 0 21,753
AIR PRODS & CHEMS INC COM COM 009158106 16,056 55,812 SH SOLE 0 0 0 55,812
AIR TRANSPORT SERVICES GRP I COM COM 00922R105 283 12,200 SH SOLE 0 0 0 12,200
AKAMAI TECHNOLOGIES INC COM COM 00971T101 4,679 40,128 SH SOLE 0 0 0 40,128
AKOUSTIS TECHNOLOGIES INC COM COM 00973N102 12,316 1,150,000 SH SOLE 0 0 0 1,150,000
ALAMO GROUP INC COM COM 011311107 562 3,679 SH SOLE 0 0 0 3,679
ALARM COM HLDGS INC COM COM 011642105 37,963 448,200 SH SOLE 0 0 0 448,200
ALASKA AIR GROUP INC COM COM 011659109 790 13,100 SH SOLE 0 0 0 13,100
ALBEMARLE CORP COM COM 012653101 162,741 966,054 SH SOLE 0 0 0 966,054
ALCOA CORP COM COM 013872106 225 6,100 SH SOLE 0 0 0 6,100
ALECTOR INC COM COM 014442107 350 16,800 SH SOLE 0 0 0 16,800
ALEXANDER & BALDWIN INC NEW COM COM 014491104 460 25,103 SH SOLE 0 0 0 25,103
ALEXANDERS INC COM COM 014752109 266 993 SH SOLE 0 0 0 993
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 4,038 22,194 SH SOLE 0 0 0 22,194
ALEXION PHARMACEUTICALS INC COM COM 015351109 11,617 63,235 SH SOLE 0 0 0 63,235
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 482,214 2,126,351 SH SOLE 0 0 0 2,126,351
ALIGN TECHNOLOGY INC COM COM 016255101 15,032 24,603 SH SOLE 0 0 0 24,603
ALLAKOS INC COM COM 01671P100 11,986 140,400 SH SOLE 0 0 0 140,400
ALLEGHANY CORP MD COM COM 017175100 2,930 4,392 SH SOLE 0 0 0 4,392
ALLEGIANT TRAVEL CO COM COM 01748X102 349 1,800 SH SOLE 0 0 0 1,800
ALLEGRO MICROSYSTEMS INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 01749D105 379 13,700 SH SOLE 0 0 0 13,700
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 1,115 10,700 SH SOLE 0 0 0 10,700
ALLOGENE THERAPEUTICS INC COM COM 019770106 331 12,700 SH SOLE 0 0 0 12,700
ALLOVIR INC COM COM 019818103 265 13,400 SH SOLE 0 0 0 13,400
ALLSCRIPTS HEALTHCARE SOLUTN COM COM 01988P108 668 36,071 SH SOLE 0 0 0 36,071
ALLSTATE CORP COM COM 020002101 11,763 90,182 SH SOLE 0 0 0 90,182
ALLY FINL INC COM COM 02005N100 8,484 170,217 SH SOLE 0 0 0 170,217
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 3,238 19,100 SH SOLE 0 0 0 19,100
ALPHABET INC CAP STK CL C COM 02079K107 239,293 95,476 SH SOLE 0 0 0 95,476
ALPHABET INC CAP STK CL A COM 02079K305 273,200 111,885 SH SOLE 0 0 0 111,885
ALTAIR ENGR INC COM CL A COM 021369103 724 10,500 SH SOLE 0 0 0 10,500
ALTERYX INC COM CL A COM 02156B103 5,978 69,500 SH SOLE 0 0 0 69,500
ALTICE USA INC CL A COM 02156K103 1,366 40,008 SH SOLE 0 0 0 40,008
ALTRA INDL MOTION CORP COM COM 02208R106 897 13,800 SH SOLE 0 0 0 13,800
AMARIN CORP PLC SPONS ADR NEW ADR 023111206 403 92,000 SH SOLE 0 0 0 92,000
AMAZON COM INC COM COM 023135106 498,163 144,808 SH SOLE 0 0 0 144,808
AMEDISYS INC COM COM 023436108 1,286 5,251 SH SOLE 0 0 0 5,251
AMERCO COM COM 023586100 825 1,400 SH SOLE 0 0 0 1,400
AMERESCO INC CL A COM 02361E108 138,481 2,207,917 SH SOLE 0 0 0 2,207,917
AMERICAN AIRLS GROUP INC COM COM 02376R102 1,816 85,600 SH SOLE 0 0 0 85,600
AMERICAN ASSETS TR INC COM COM 024013104 511 13,702 SH SOLE 0 0 0 13,702
AMERICAN AXLE & MFG HLDGS IN COM COM 024061103 186 17,946 SH SOLE 0 0 0 17,946
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 1,276 27,304 SH SOLE 0 0 0 27,304
AMERICAN EAGLE OUTFITTERS IN COM COM 02553E106 1,253 33,392 SH SOLE 0 0 0 33,392
AMERICAN EQTY INVT LIFE HLD COM COM 025676206 607 18,767 SH SOLE 0 0 0 18,767
AMERICAN EXPRESS CO COM COM 025816109 23,207 140,453 SH SOLE 0 0 0 140,453
AMERICAN FINL GROUP INC OHIO COM COM 025932104 1,634 13,100 SH SOLE 0 0 0 13,100
AMERICAN FIN TR INC COM CLASS A COM 02607T109 263 31,052 SH SOLE 0 0 0 31,052
AMERICAN HOMES 4 RENT CL A COM 02665T306 1,752 45,092 SH SOLE 0 0 0 45,092
AMERICAN INTL GROUP INC COM NEW COM 026874784 11,567 242,998 SH SOLE 0 0 0 242,998
AMER STATES WTR CO COM COM 029899101 501 6,300 SH SOLE 0 0 0 6,300
AMERICAN TOWER CORP NEW COM COM 03027X100 30,201 111,799 SH SOLE 0 0 0 111,799
AMERICAN WTR WKS CO INC NEW COM COM 030420103 9,581 62,162 SH SOLE 0 0 0 62,162
AMERICAN WELL CORP CL A COM 03044L105 392 31,200 SH SOLE 0 0 0 31,200
AMERICAN WOODMARK CORPORATIO COM COM 030506109 300 3,672 SH SOLE 0 0 0 3,672
AMERICOLD RLTY TR COM COM 03064D108 1,548 40,900 SH SOLE 0 0 0 40,900
AMERISAFE INC COM COM 03071H100 320 5,358 SH SOLE 0 0 0 5,358
AMERISOURCEBERGEN CORP COM COM 03073E105 29,560 258,186 SH SOLE 0 0 0 258,186
AMERIPRISE FINL INC COM COM 03076C106 7,623 30,628 SH SOLE 0 0 0 30,628
AMERIS BANCORP COM COM 03076K108 943 18,630 SH SOLE 0 0 0 18,630
AMETEK INC COM COM 031100100 10,951 82,030 SH SOLE 0 0 0 82,030
AMGEN INC COM COM 031162100 87,850 360,410 SH SOLE 0 0 0 360,410
AMICUS THERAPEUTICS INC COM COM 03152W109 475 49,241 SH SOLE 0 0 0 49,241
AMKOR TECHNOLOGY INC COM COM 031652100 411 17,376 SH SOLE 0 0 0 17,376
AMNEAL PHARMACEUTICALS INC COM STK CL A COM 03168L105 216 42,274 SH SOLE 0 0 0 42,274
AMYRIS INC COM NEWCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 03236M200 796 48,600 SH SOLE 0 0 0 48,600
ANALOG DEVICES INC COM COM 032654105 16,788 97,515 SH SOLE 0 0 0 97,515
ANAPLAN INC COM COM 03272L108 1,189 22,300 SH SOLE 0 0 0 22,300
ANDERSONS INC COM COM 034164103 272 8,923 SH SOLE 0 0 0 8,923
ANNALY CAPITAL MANAGEMENT IN COM COM 035710409 5,174 582,690 SH SOLE 0 0 0 582,690
ANSYS INC COM COM 03662Q105 5,797 16,703 SH SOLE 0 0 0 16,703
ANTHEM INC COM COM 036752103 22,584 59,151 SH SOLE 0 0 0 59,151
APARTMENT INVT & MGMT CO CL ACUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 03748R747 240 35,748 SH SOLE 0 0 0 35,748
APARTMENT INCOME REIT CORP COM COM 03750L109 1,347 28,400 SH SOLE 0 0 0 28,400
APELLIS PHARMACEUTICALS INC COM COM 03753U106 847 13,400 SH SOLE 0 0 0 13,400
APOGEE ENTERPRISES INC COM COM 037598109 393 9,644 SH SOLE 0 0 0 9,644
APOLLO COML REAL EST FIN INC COM COM 03762U105 638 40,002 SH SOLE 0 0 0 40,002
APOLLO GLOBAL MGMT INC COM CL A COM 03768E105 4,411 70,917 SH SOLE 0 0 0 70,917
APPIAN CORP CL A COM 03782L101 937 6,800 SH SOLE 0 0 0 6,800
APPLE INC COM COM 037833100 659,580 4,815,860 SH SOLE 0 0 0 4,815,860
APPFOLIO INC COM CL A COM 03783C100 409 2,900 SH SOLE 0 0 0 2,900
APPLE HOSPITALITY REIT INC COM NEW COM 03784Y200 782 51,218 SH SOLE 0 0 0 51,218
APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 794 8,723 SH SOLE 0 0 0 8,723
APPLIED MATLS INC COM COM 038222105 34,143 239,771 SH SOLE 0 0 0 239,771
APPLIED MOLECULAR TRANS INC COM COM 03824M109 421 9,200 SH SOLE 0 0 0 9,200
APTARGROUP INC COM COM 038336103 1,624 11,530 SH SOLE 0 0 0 11,530
ARAMARK COM COM 03852U106 1,650 44,300 SH SOLE 0 0 0 44,300
ARBOR REALTY TRUST INC COM COM 038923108 622 34,900 SH SOLE 0 0 0 34,900
ARCHER DANIELS MIDLAND CO COM COM 039483102 4,264 70,365 SH SOLE 0 0 0 70,365
ARCOSA INC COM COM 039653100 640 10,900 SH SOLE 0 0 0 10,900
ARCONIC CORPORATION COM COM 03966V107 734 20,600 SH SOLE 0 0 0 20,600
ARCUS BIOSCIENCES INC COM COM 03969F109 338 12,300 SH SOLE 0 0 0 12,300
ARES MANAGEMENT CORPORATION CL A COM STK COM 03990B101 1,354 21,300 SH SOLE 0 0 0 21,300
ARENA PHARMACEUTICALS INC COM NEW COM 040047607 17,216 252,430 SH SOLE 0 0 0 252,430
ARGENX SE SPONSORED ADR ADR 04016X101 2,559 8,500 SH SOLE 0 0 0 8,500
ARISTA NETWORKS INC COM COM 040413106 6,325 17,458 SH SOLE 0 0 0 17,458
ARMOUR RESIDENTIAL REIT INC COM NEW COM 042315507 134 11,702 SH SOLE 0 0 0 11,702
ARMSTRONG WORLD INDS INC NEW COM COM 04247X102 979 9,130 SH SOLE 0 0 0 9,130
ARRAY TECHNOLOGIES INC COM SHS COM 04271T100 10,216 654,874 SH SOLE 0 0 0 654,874
ARROW ELECTRS INC COM COM 042735100 1,377 12,100 SH SOLE 0 0 0 12,100
ARROWHEAD PHARMACEUTICALS IN COM COM 04280A100 1,532 18,500 SH SOLE 0 0 0 18,500
ARTISAN PARTNERS ASSET MGMT CL A COM 04316A108 606 11,923 SH SOLE 0 0 0 11,923
ARVINAS INC COM COM 04335A105 447 5,800 SH SOLE 0 0 0 5,800
ASBURY AUTOMOTIVE GROUP INC COM COM 043436104 763 4,451 SH SOLE 0 0 0 4,451
ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101 1,223 9,300 SH SOLE 0 0 0 9,300
ASHLAND GLOBAL HLDGS INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 044186104 39,900 456,000 SH SOLE 0 0 0 456,000
ASPEN TECHNOLOGY INC COM COM 045327103 1,540 11,195 SH SOLE 0 0 0 11,195
ASSOCIATED BANC CORP COM COM 045487105 587 28,662 SH SOLE 0 0 0 28,662
ASSURANT INC COM COM 04621X108 1,484 9,500 SH SOLE 0 0 0 9,500
ASTEC INDS INC COM COM 046224101 425 6,751 SH SOLE 0 0 0 6,751
AT HOME GROUP INC COM COM 04650Y100 556 15,100 SH SOLE 0 0 0 15,100
ATARA BIOTHERAPEUTICS INC COM COM 046513107 297 19,100 SH SOLE 0 0 0 19,100
ATKORE INC COM COM 047649108 866 12,200 SH SOLE 0 0 0 12,200
ATLANTIC UN BANKSHARES CORP COM COM 04911A107 663 18,316 SH SOLE 0 0 0 18,316
ATLAS AIR WORLDWIDE HLDGS IN COM NEW COM 049164205 300 4,400 SH SOLE 0 0 0 4,400
ATRICURE INC COM COM 04963C209 754 9,500 SH SOLE 0 0 0 9,500
AUTODESK INC COM COM 052769106 35,117 120,306 SH SOLE 0 0 0 120,306
AUTOHOME INC SP ADS RP CL A COM 05278C107 26,373 412,338 SH SOLE 0 0 0 412,338
AUTOLIV INC COM COM 052800109 9,151 93,603 SH SOLE 0 0 0 93,603
AUTOMATIC DATA PROCESSING IN COM COM 053015103 33,111 166,706 SH SOLE 0 0 0 166,706
AUTONATION INC COM COM 05329W102 1,356 14,300 SH SOLE 0 0 0 14,300
AUTOZONE INC COM COM 053332102 9,923 6,650 SH SOLE 0 0 0 6,650
AVALARA INC COM COM 05338G106 2,249 13,900 SH SOLE 0 0 0 13,900
AVALONBAY CMNTYS INC COM COM 053484101 10,830 51,895 SH SOLE 0 0 0 51,895
AVANOS MED INC COM COM 05350V106 521 14,316 SH SOLE 0 0 0 14,316
AVAYA HLDGS CORP COM COM 05351X101 535 19,900 SH SOLE 0 0 0 19,900
AVANTOR INC COM COM 05352A100 2,859 80,500 SH SOLE 0 0 0 80,500
AVERY DENNISON CORP COM COM 053611109 2,859 13,600 SH SOLE 0 0 0 13,600
AVIENT CORPORATION COM COM 05368V106 899 18,281 SH SOLE 0 0 0 18,281
AVIS BUDGET GROUP COM COM 053774105 482 6,188 SH SOLE 0 0 0 6,188
AVNET INC COM COM 053807103 737 18,400 SH SOLE 0 0 0 18,400
AXCELIS TECHNOLOGIES INC COM NEW COM 054540208 392 9,700 SH SOLE 0 0 0 9,700
AXON ENTERPRISE INC COM COM 05464C101 23,232 131,402 SH SOLE 0 0 0 131,402
AXSOME THERAPEUTICS INC COM COM 05464T104 418 6,200 SH SOLE 0 0 0 6,200
AXOS FINANCIAL INC COM COM 05465C100 584 12,595 SH SOLE 0 0 0 12,595
AXONICS INC COM COM 05465P101 526 8,300 SH SOLE 0 0 0 8,300
AZEK CO INC CL A COM 05478C105 764 18,000 SH SOLE 0 0 0 18,000
B & G FOODS INC NEW COM COM 05508R106 374 11,388 SH SOLE 0 0 0 11,388
BGC PARTNERS INC CL A COM 05541T101 435 76,778 SH SOLE 0 0 0 76,778
BOK FINL CORP COM NEW COM 05561Q201 586 6,772 SH SOLE 0 0 0 6,772
BRP GROUP INC COM CL A COM 05589G102 341 12,800 SH SOLE 0 0 0 12,800
BADGER METER INC COM COM 056525108 789 8,044 SH SOLE 0 0 0 8,044
BAIDU INC SPON ADR REP A ADR 056752108 60,507 296,747 SH SOLE 0 0 0 296,747
BALCHEM CORP COM COM 057665200 886 6,751 SH SOLE 0 0 0 6,751
BALL CORP COM COM 058498106 9,677 119,444 SH SOLE 0 0 0 119,444
BALLARD PWR SYS INC NEW COM COM 058586108 21,720 1,198,695 SH SOLE 0 0 0 1,198,695
BANCFIRST CORP COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 05945F103 453 7,258 SH SOLE 0 0 0 7,258
BANCORPSOUTH BK TUPELO MISS COM COM 05971J102 619 21,860 SH SOLE 0 0 0 21,860
BANDWIDTH INC COM CL A COM 05988J103 24,605 178,400 SH SOLE 0 0 0 178,400
BANC OF CALIFORNIA INC COM COM 05990K106 302 17,195 SH SOLE 0 0 0 17,195
BK OF AMERICA CORP COM COM 060505104 70,247 1,703,795 SH SOLE 0 0 0 1,703,795
BANK HAWAII CORP COM COM 062540109 778 9,237 SH SOLE 0 0 0 9,237
BANK NEW YORK MELLON CORP COM COM 064058100 10,366 202,345 SH SOLE 0 0 0 202,345
BANK OZK COM COM 06417N103 1,110 26,325 SH SOLE 0 0 0 26,325
BANKUNITED INC COM COM 06652K103 898 21,032 SH SOLE 0 0 0 21,032
BANNER CORP COM NEW COM 06652V208 539 9,944 SH SOLE 0 0 0 9,944
BARNES GROUP INC COM COM 067806109 733 14,300 SH SOLE 0 0 0 14,300
BAUSCH HEALTH COS INC COM COM 071734107 1,557 53,100 SH SOLE 0 0 0 53,100
BAXTER INTL INC COM COM 071813109 31,221 387,839 SH SOLE 0 0 0 387,839
BEACON ROOFING SUPPLY INC COM COM 073685109 735 13,795 SH SOLE 0 0 0 13,795
BEAM THERAPEUTICS INC COM COM 07373V105 1,055 8,200 SH SOLE 0 0 0 8,200
BECTON DICKINSON & CO COM COM 075887109 18,192 74,804 SH SOLE 0 0 0 74,804
BED BATH & BEYOND INC COM COM 075896100 676 20,300 SH SOLE 0 0 0 20,300
BEIGENE LTD SPONSORED ADR ADR 07725L102 6,383 18,600 SH SOLE 0 0 0 18,600
BELDEN INC COM COM 077454106 502 9,930 SH SOLE 0 0 0 9,930
BERKELEY LTS INC COM COM 084310101 520 11,600 SH SOLE 0 0 0 11,600
BERKLEY W R CORP COM COM 084423102 2,920 39,237 SH SOLE 0 0 0 39,237
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 76,832 276,453 SH SOLE 0 0 0 276,453
BERRY GLOBAL GROUP INC COM COM 08579W103 1,510 23,160 SH SOLE 0 0 0 23,160
BEST BUY INC COM COM 086516101 7,497 65,204 SH SOLE 0 0 0 65,204
BEYOND MEAT INC COM COM 08862E109 1,276 8,100 SH SOLE 0 0 0 8,100
BIG LOTS INC COM COM 089302103 456 6,902 SH SOLE 0 0 0 6,902
BIGCOMMERCE HLDGS INC COM SER 1 COM 08975P108 467 7,200 SH SOLE 0 0 0 7,200
BILIBILI INC SPONS ADS REP Z COM 090040106 10,235 84,000 SH SOLE 0 0 0 84,000
BILL COM HLDGS INC COM COM 090043100 2,290 12,500 SH SOLE 0 0 0 12,500
BIO RAD LABS INC CL ACUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 090572207 2,237 3,472 SH SOLE 0 0 0 3,472
BIOCRYST PHARMACEUTICALS INC COM COM 09058V103 941 59,500 SH SOLE 0 0 0 59,500
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 18,071 216,570 SH SOLE 0 0 0 216,570
BIOGEN INC COM COM 09062X103 33,360 96,340 SH SOLE 0 0 0 96,340
BIO-TECHNE CORP COM COM 09073M104 3,123 6,937 SH SOLE 0 0 0 6,937
BIONANO GENOMICS INC COM COM 09075F107 223 30,400 SH SOLE 0 0 0 30,400
BLACK KNIGHT INC COM COM 09215C105 1,796 23,032 SH SOLE 0 0 0 23,032
BLACKBAUD INC COM COM 09227Q100 714 9,330 SH SOLE 0 0 0 9,330
BLACKLINE INC COM COM 09239B109 1,024 9,200 SH SOLE 0 0 0 9,200
BLACKROCK INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 09247X101 30,006 34,294 SH SOLE 0 0 0 34,294
BLACKSTONE MTG TR INC COM CL A COM 09257W100 847 26,551 SH SOLE 0 0 0 26,551
BLACKSTONE GROUP INC COM COM 09260D107 6,810 70,100 SH SOLE 0 0 0 70,100
BLOCK H & R INC COM COM 093671105 789 33,600 SH SOLE 0 0 0 33,600
BLOOM ENERGY CORP COM CL A COM 093712107 38,833 1,445,225 SH SOLE 0 0 0 1,445,225
BLUEBIRD BIO INC COM COM 09609G100 266 8,330 SH SOLE 0 0 0 8,330
BLUEPRINT MEDICINES CORP COM COM 09627Y109 1,060 12,051 SH SOLE 0 0 0 12,051
BOISE CASCADE CO DEL COM COM 09739D100 531 9,100 SH SOLE 0 0 0 9,100
BOOKING HOLDINGS INC COM COM 09857L108 21,410 9,785 SH SOLE 0 0 0 9,785
BOOT BARN HLDGS INC COM COM 099406100 756 9,000 SH SOLE 0 0 0 9,000
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BOSTON PROPERTIES INC COM COM 101121101 8,058 70,324 SH SOLE 0 0 0 70,324
BOSTON SCIENTIFIC CORP COM COM 101137107 17,173 401,621 SH SOLE 0 0 0 401,621
BOTTOMLINE TECH DEL INC COM COM 101388106 335 9,023 SH SOLE 0 0 0 9,023
BOX INC CL A COM 10316T104 673 26,353 SH SOLE 0 0 0 26,353
BRADY CORP CL A COM 104674106 651 11,609 SH SOLE 0 0 0 11,609
BRANDYWINE RLTY TR SH BEN INT NEW COM 105368203 514 37,469 SH SOLE 0 0 0 37,469
BRIDGEBIO PHARMA INC COM COM 10806X102 1,277 20,950 SH SOLE 0 0 0 20,950
BRIGHT HORIZONS FAM SOL IN D COM COM 109194100 81,601 554,695 SH SOLE 0 0 0 554,695
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BRIGHTSPIRE CAPITAL INC COM CL A ADDED COM 10949T109 396 42,100 SH SOLE 0 0 0 42,100
BRINKS CO COM COM 109696104 717 9,337 SH SOLE 0 0 0 9,337
BRISTOL-MYERS SQUIBB CO COM COM 110122108 40,777 610,253 SH SOLE 0 0 0 610,253
BRIXMOR PPTY GROUP INC COM COM 11120U105 1,408 61,500 SH SOLE 0 0 0 61,500
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 4,807 29,761 SH SOLE 0 0 0 29,761
BROADCOM INC COM COM 11135F101 45,449 95,312 SH SOLE 0 0 0 95,312
BROOKFIELD PPTY REIT INC CL A COM 11282X103 1,526 80,809 SH SOLE 0 0 0 80,809
BROOKLINE BANCORP INC DEL COM COM 11373M107 375 25,083 SH SOLE 0 0 0 25,083
BROOKS AUTOMATION INC NEW COM COM 114340102 1,437 15,081 SH SOLE 0 0 0 15,081
BROWN & BROWN INC COM COM 115236101 2,117 39,834 SH SOLE 0 0 0 39,834
BRUKER CORP COM COM 116794108 1,542 20,300 SH SOLE 0 0 0 20,300
BRUNSWICK CORP COM COM 117043109 21,378 214,600 SH SOLE 0 0 0 214,600
BUILDERS FIRSTSOURCE INC COM COM 12008R107 1,490 34,919 SH SOLE 0 0 0 34,919
CBOE GLOBAL MKTS INC COM COM 12503M108 4,482 37,575 SH SOLE 0 0 0 37,575
CBRE GROUP INC CL A COM 12504L109 9,590 111,864 SH SOLE 0 0 0 111,864
CDK GLOBAL INC COM COM 12508E101 1,059 21,314 SH SOLE 0 0 0 21,314
CDW CORP COM COM 12514G108 3,079 17,631 SH SOLE 0 0 0 17,631
CF INDS HLDGS INC COM COM 125269100 1,446 28,100 SH SOLE 0 0 0 28,100
C4 THERAPEUTICS INC COM STK COM 12529R107 310 8,200 SH SOLE 0 0 0 8,200
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 5,494 58,649 SH SOLE 0 0 0 58,649
CIGNA CORP NEW COM COM 125523100 20,860 87,992 SH SOLE 0 0 0 87,992
CIT GROUP INC COM NEW COM 125581801 1,140 22,100 SH SOLE 0 0 0 22,100
CMC MATERIALS INC COM COM 12571T100 883 5,858 SH SOLE 0 0 0 5,858
CME GROUP INC COM COM 12572Q105 18,597 87,443 SH SOLE 0 0 0 87,443
CNO FINL GROUP INC COM COM 12621E103 840 35,555 SH SOLE 0 0 0 35,555
CSG SYS INTL INC COM COM 126349109 327 6,930 SH SOLE 0 0 0 6,930
CSX CORP COM COM 126408103 20,717 645,783 SH SOLE 0 0 0 645,783
CVB FINL CORP COM COM 126600105 523 25,411 SH SOLE 0 0 0 25,411
CVS HEALTH CORP COM COM 126650100 27,121 325,036 SH SOLE 0 0 0 325,036
CABLE ONE INC COM COM 12685J105 1,708 893 SH SOLE 0 0 0 893
CABOT CORP COM COM 127055101 336 5,909 SH SOLE 0 0 0 5,909
CADENCE DESIGN SYSTEM INC COM COM 127387108 8,130 59,420 SH SOLE 0 0 0 59,420
CADENCE BANCORPORATION CL A COM 12739A100 653 31,284 SH SOLE 0 0 0 31,284
CAL MAINE FOODS INC COM NEW COM 128030202 280 7,737 SH SOLE 0 0 0 7,737
CALAVO GROWERS INC COM COM 128246105 289 4,558 SH SOLE 0 0 0 4,558
CALIFORNIA WTR SVC GROUP COM COM 130788102 628 11,316 SH SOLE 0 0 0 11,316
CALIX INC COM COM 13100M509 480 10,100 SH SOLE 0 0 0 10,100
CALLAWAY GOLF CO COM COM 131193104 759 22,497 SH SOLE 0 0 0 22,497
CAMDEN PPTY TR SH BEN INT COM 133131102 2,202 16,600 SH SOLE 0 0 0 16,600
CAMPBELL SOUP CO COM COM 134429109 1,302 28,558 SH SOLE 0 0 0 28,558
CAMPING WORLD HLDGS INC CL A COM 13462K109 398 9,700 SH SOLE 0 0 0 9,700
CANADIAN SOLAR INC COM COM 136635109 11,964 266,809 SH SOLE 0 0 0 266,809
CAPITAL ONE FINL CORP COM COM 14040H105 15,341 99,175 SH SOLE 0 0 0 99,175
CAPITOL FED FINL INC COM COM 14057J101 388 32,948 SH SOLE 0 0 0 32,948
CARA THERAPEUTICS INC COM COM 140755109 221 15,500 SH SOLE 0 0 0 15,500
CARDINAL HEALTH INC COM COM 14149Y108 5,916 103,618 SH SOLE 0 0 0 103,618
CARDIOVASCULAR SYS INC DEL COM COM 141619106 456 10,700 SH SOLE 0 0 0 10,700
CARDLYTICS INC COM COM 14161W105 711 5,600 SH SOLE 0 0 0 5,600
CAREDX INC COM COM 14167L103 1,025 11,200 SH SOLE 0 0 0 11,200
CARETRUST REIT INC COM COM 14174T107 491 21,146 SH SOLE 0 0 0 21,146
CARGURUS INC COM CL A COM 141788109 449 17,100 SH SOLE 0 0 0 17,100
CARLISLE COS INC COM COM 142339100 1,858 9,709 SH SOLE 0 0 0 9,709
CARMAX INC COM COM 143130102 8,782 67,995 SH SOLE 0 0 0 67,995
CARLYLE GROUP INC COM COM 14316J108 1,715 36,900 SH SOLE 0 0 0 36,900
CARNIVAL CORP UNIT 99/99/9999 COM 143658300 8,214 311,590 SH SOLE 0 0 0 311,590
CARRIER GLOBAL CORPORATION COM COM 14448C104 11,878 244,405 SH SOLE 0 0 0 244,405
CARTERS INC COM COM 146229109 1,086 10,530 SH SOLE 0 0 0 10,530
CARVANA CO CL A COM 146869102 6,381 21,141 SH SOLE 0 0 0 21,141
CASELLA WASTE SYS INC CL A COM 147448104 552 8,700 SH SOLE 0 0 0 8,700
CASSAVA SCIENCES INC COM COM 14817C107 1,230 14,400 SH SOLE 0 0 0 14,400
CASTLE BIOSCIENCES INC COM COM 14843C105 491 6,700 SH SOLE 0 0 0 6,700
CATALENT INC COM COM 148806102 3,037 28,090 SH SOLE 0 0 0 28,090
CATERPILLAR INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 149123101 30,890 141,940 SH SOLE 0 0 0 141,940
CATHAY GEN BANCORP COM COM 149150104 665 16,888 SH SOLE 0 0 0 16,888
CAVCO INDS INC DEL COM COM 149568107 30,412 136,875 SH SOLE 0 0 0 136,875
CELANESE CORP DEL COM COM 150870103 4,878 32,180 SH SOLE 0 0 0 32,180
CELSIUS HLDGS INC COM NEW COM 15118V207 502 6,600 SH SOLE 0 0 0 6,600
CENTENE CORP DEL COM COM 15135B101 9,983 136,884 SH SOLE 0 0 0 136,884
CENTRAL GARDEN & PET CO COM COM 153527106 546 10,316 SH SOLE 0 0 0 10,316
CENTURY CMNTYS INC COM COM 156504300 552 8,300 SH SOLE 0 0 0 8,300
CERENCE INC COM COM 156727109 40,390 378,500 SH SOLE 0 0 0 378,500
CERIDIAN HCM HLDG INC COM COM 15677J108 2,043 21,300 SH SOLE 0 0 0 21,300
CERNER CORP COM COM 156782104 7,349 94,030 SH SOLE 0 0 0 94,030
CHANGE HEALTHCARE INC COM COM 15912K100 965 41,900 SH SOLE 0 0 0 41,900
CHARLES RIV LABS INTL INC COM COM 159864107 2,973 8,037 SH SOLE 0 0 0 8,037
CHART INDS INC COM COM 16115Q308 1,338 9,144 SH SOLE 0 0 0 9,144
CHARTER COMMUNICATIONS INC N CL ACUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 16119P108 22,527 31,225 SH SOLE 0 0 0 31,225
CHASE CORP COM COM 16150R104 276 2,686 SH SOLE 0 0 0 2,686
CHEGG INC COM COM 163092109 1,773 21,332 SH SOLE 0 0 0 21,332
CHEMED CORP NEW COM COM 16359R103 1,173 2,472 SH SOLE 0 0 0 2,472
CHEMOCENTRYX INC COM COM 16383L106 162 12,100 SH SOLE 0 0 0 12,100
CHEWY INC CL A COM 16679L109 1,674 21,002 SH SOLE 0 0 0 21,002
CHIMERA INVT CORP COM NEW COM 16934Q208 704 46,762 SH SOLE 0 0 0 46,762
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 10,271 6,625 SH SOLE 0 0 0 6,625
CHOICE HOTELS INTL INC COM COM 169905106 779 6,551 SH SOLE 0 0 0 6,551
CHURCH & DWIGHT INC COM COM 171340102 19,721 231,411 SH SOLE 0 0 0 231,411
CIENA CORP COM NEW COM 171779309 1,511 26,562 SH SOLE 0 0 0 26,562
CINCINNATI FINL CORP COM COM 172062101 3,940 33,782 SH SOLE 0 0 0 33,782
CINEMARK HLDGS INC COM COM 17243V102 486 22,132 SH SOLE 0 0 0 22,132
CIRRUS LOGIC INC COM COM 172755100 927 10,895 SH SOLE 0 0 0 10,895
CISCO SYS INC COM COM 17275R102 54,256 1,023,704 SH SOLE 0 0 0 1,023,704
CINTAS CORP COM COM 172908105 8,771 22,961 SH SOLE 0 0 0 22,961
CITIGROUP INC COM NEWCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 172967424 35,892 507,308 SH SOLE 0 0 0 507,308
CITIZENS FINL GROUP INC COM COM 174610105 6,997 152,550 SH SOLE 0 0 0 152,550
CITRIX SYS INC COM COM 177376100 3,572 30,456 SH SOLE 0 0 0 30,456
CITY HLDG CO COM COM 177835105 403 5,351 SH SOLE 0 0 0 5,351
CLEAN HARBORS INC COM COM 184496107 37,527 402,909 SH SOLE 0 0 0 402,909
CLOROX CO DEL COM COM 189054109 6,447 35,832 SH SOLE 0 0 0 35,832
CLOUDERA INC COM COM 18914U100 702 44,238 SH SOLE 0 0 0 44,238
CLOUDFLARE INC CL A COM COM 18915M107 36,805 347,740 SH SOLE 0 0 0 347,740
COCA COLA CONS INC COM COM 191098102 560 1,393 SH SOLE 0 0 0 1,393
COCA COLA CO COM COM 191216100 52,386 968,141 SH SOLE 0 0 0 968,141
CODEXIS INC COM COM 192005106 353 15,600 SH SOLE 0 0 0 15,600
COEUR MNG INC COM NEW COM 192108504 453 51,029 SH SOLE 0 0 0 51,029
COGENT COMMUNICATIONS HLDGS COM NEW COM 19239V302 664 8,630 SH SOLE 0 0 0 8,630
COGNEX CORP COM COM 192422103 20,937 249,100 SH SOLE 0 0 0 249,100
COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 9,121 131,686 SH SOLE 0 0 0 131,686
COHERENT INC COM COM 192479103 1,084 4,100 SH SOLE 0 0 0 4,100
COHEN & STEERS INC COM COM 19247A100 456 5,551 SH SOLE 0 0 0 5,551
COHERUS BIOSCIENCES INC COM COM 19249H103 260 18,800 SH SOLE 0 0 0 18,800
COHU INC COM COM 192576106 489 13,300 SH SOLE 0 0 0 13,300
COLFAX CORP COM COM 194014106 978 21,353 SH SOLE 0 0 0 21,353
COLGATE PALMOLIVE CO COM COM 194162103 21,131 259,749 SH SOLE 0 0 0 259,749
COLUMBIA BKG SYS INC COM COM 197236102 620 16,088 SH SOLE 0 0 0 16,088
COLUMBIA PPTY TR INC COM NEW COM 198287203 489 28,118 SH SOLE 0 0 0 28,118
COLUMBIA SPORTSWEAR CO COM COM 198516106 655 6,658 SH SOLE 0 0 0 6,658
COMFORT SYS USA INC COM COM 199908104 657 8,337 SH SOLE 0 0 0 8,337
COMCAST CORP NEW CL A COM 20030N101 83,366 1,462,052 SH SOLE 0 0 0 1,462,052
COMERICA INC COM COM 200340107 1,669 23,400 SH SOLE 0 0 0 23,400
COMMERCE BANCSHARES INC COM COM 200525103 1,498 20,085 SH SOLE 0 0 0 20,085
COMMSCOPE HLDG CO INC COM COM 20337X109 1,134 53,200 SH SOLE 0 0 0 53,200
COMMUNITY BK SYS INC COM COM 203607106 796 10,516 SH SOLE 0 0 0 10,516
COMMVAULT SYS INC COM COM 204166102 847 10,830 SH SOLE 0 0 0 10,830
COMPASS MINERALS INTL INC COM COM 20451N101 447 7,537 SH SOLE 0 0 0 7,537
CONAGRA BRANDS INC COM COM 205887102 6,847 188,219 SH SOLE 0 0 0 188,219
CONCENTRIX CORP COM COM 20602D101 1,238 7,700 SH SOLE 0 0 0 7,700
CONDUENT INC COM COM 206787103 394 52,399 SH SOLE 0 0 0 52,399
CONMED CORP COM COM 207410101 1,034 7,523 SH SOLE 0 0 0 7,523
CONSTELLATION PHARMCETICLS I COM COM 210373106 335 9,900 SH SOLE 0 0 0 9,900
CONSTRUCTION PARTNERS INC COM CL A COM 21044C107 383 12,200 SH SOLE 0 0 0 12,200
COOPER COS INC COM NEW COM 216648402 107,858 272,182 SH SOLE 0 0 0 272,182
COPART INC COM COM 217204106 4,225 32,051 SH SOLE 0 0 0 32,051
CORCEPT THERAPEUTICS INC COM COM 218352102 611 27,760 SH SOLE 0 0 0 27,760
CORESITE RLTY CORP COM COM 21870Q105 976 7,251 SH SOLE 0 0 0 7,251
CORECIVIC INC COM COM 21871N101 413 39,400 SH SOLE 0 0 0 39,400
CORNERSTONE BLDG BRANDS INC COM COM 21925D109 425 23,400 SH SOLE 0 0 0 23,400
CORNERSTONE ONDEMAND INC COM COM 21925Y103 594 11,509 SH SOLE 0 0 0 11,509
CORNING INC COM COM 219350105 8,727 213,380 SH SOLE 0 0 0 213,380
CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002T108 786 28,081 SH SOLE 0 0 0 28,081
CORTEVA INC COM COM 22052L104 10,281 231,819 SH SOLE 0 0 0 231,819
COSTAR GROUP INC COM COM 22160N109 3,302 39,870 SH SOLE 0 0 0 39,870
COTY INC COM CL A COM 222070203 707 75,700 SH SOLE 0 0 0 75,700
COUPA SOFTWARE INC COM COM 22266L106 2,706 10,324 SH SOLE 0 0 0 10,324
COUPANG INC CL A COM 22266T109 3,308 79,100 SH SOLE 0 0 0 79,100
COUSINS PPTYS INC COM NEW COM 222795502 1,104 30,020 SH SOLE 0 0 0 30,020
COVETRUS INC COM COM 22304C100 559 20,700 SH SOLE 0 0 0 20,700
CRACKER BARREL OLD CTRY STOR COM COM 22410J106 694 4,672 SH SOLE 0 0 0 4,672
CREDIT ACCEP CORP MICH COM COM 225310101 720 1,586 SH SOLE 0 0 0 1,586
CREE INC COM COM 225447101 58,832 600,760 SH SOLE 0 0 0 600,760
CRITEO S A SPONS ADS COM 226718104 574 12,700 SH SOLE 0 0 0 12,700
CROCS INC COM COM 227046109 1,620 13,900 SH SOLE 0 0 0 13,900
CROWDSTRIKE HLDGS INC CL A COM 22788C105 26,114 103,912 SH SOLE 0 0 0 103,912
CROWN CASTLE INTL CORP NEW COM COM 22822V101 22,554 115,602 SH SOLE 0 0 0 115,602
CROWN HLDGS INC COM COM 228368106 35,998 352,200 SH SOLE 0 0 0 352,200
CRYOPORT INC COM PAR $0.001 COM 229050307 47,382 750,900 SH SOLE 0 0 0 750,900
CUBESMART COM COM 229663109 1,711 36,934 SH SOLE 0 0 0 36,934
CULLEN FROST BANKERS INC COM COM 229899109 1,055 9,416 SH SOLE 0 0 0 9,416
CUMMINS INC COM COM 231021106 11,734 48,129 SH SOLE 0 0 0 48,129
CYTOKINETICS INC COM NEW COM 23282W605 327 16,500 SH SOLE 0 0 0 16,500
CYRUSONE INC COM COM 23283R100 1,458 20,381 SH SOLE 0 0 0 20,381
D R HORTON INC COM COM 23331A109 4,559 50,445 SH SOLE 0 0 0 50,445
DADA NEXUS LTD ADS COM 23344D108 3,562 122,800 SH SOLE 0 0 0 122,800
DXC TECHNOLOGY CO COM COM 23355L106 1,639 42,100 SH SOLE 0 0 0 42,100
DANA INC COM COM 235825205 732 30,790 SH SOLE 0 0 0 30,790
DANAHER CORPORATION COM COM 235851102 44,717 166,629 SH SOLE 0 0 0 166,629
DAQO NEW ENERGY CORP SPNSRD ADS NEW COM 23703Q203 11,109 170,850 SH SOLE 0 0 0 170,850
DARLING INGREDIENTS INC COM COM 237266101 303,780 4,500,440 SH SOLE 0 0 0 4,500,440
DATADOG INC CL A COM COM 23804L103 2,873 27,603 SH SOLE 0 0 0 27,603
DAVITA INC COM COM 23918K108 1,676 13,917 SH SOLE 0 0 0 13,917
DECIPHERA PHARMACEUTICALS IN COM COM 24344T101 311 8,504 SH SOLE 0 0 0 8,504
DECKERS OUTDOOR CORP COM COM 243537107 1,937 5,044 SH SOLE 0 0 0 5,044
DEERE & CO COM COM 244199105 31,989 90,695 SH SOLE 0 0 0 90,695
DELL TECHNOLOGIES INC CL C COM 24703L202 8,050 80,770 SH SOLE 0 0 0 80,770
DELTA AIR LINES INC DEL COM NEW COM 247361702 7,206 166,581 SH SOLE 0 0 0 166,581
DELUXE CORP COM COM 248019101 550 11,523 SH SOLE 0 0 0 11,523
DENALI THERAPEUTICS INC COM COM 24823R105 1,412 18,000 SH SOLE 0 0 0 18,000
DENNYS CORP COM COM 24869P104 379 23,000 SH SOLE 0 0 0 23,000
DENTSPLY SIRONA INC COM COM 24906P109 6,639 104,943 SH SOLE 0 0 0 104,943
DEXCOM INC COM COM 252131107 35,080 82,154 SH SOLE 0 0 0 82,154
DICERNA PHARMACEUTICALS INC COM COM 253031108 448 12,000 SH SOLE 0 0 0 12,000
DICKS SPORTING GOODS INC COM COM 253393102 1,242 12,400 SH SOLE 0 0 0 12,400
DIGIMARC CORP NEW COM COM 25381B101 9,635 287,624 SH SOLE 0 0 0 287,624
DIGITAL RLTY TR INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 253868103 11,201 74,445 SH SOLE 0 0 0 74,445
DIGITAL TURBINE INC COM NEW COM 25400W102 1,118 14,700 SH SOLE 0 0 0 14,700
DIGITALBRIDGE GROUP INC CL A COM ADDED COM 25401T108 54,538 6,903,500 SH SOLE 0 0 0 6,903,500
DINE BRANDS GLOBAL INC COM COM 254423106 473 5,300 SH SOLE 0 0 0 5,300
DIODES INC COM COM 254543101 655 8,209 SH SOLE 0 0 0 8,209
DISNEY WALT CO COM COM 254687106 65,954 375,228 SH SOLE 0 0 0 375,228
DISCOVER FINL SVCS COM COM 254709108 10,328 87,313 SH SOLE 0 0 0 87,313
DISCOVERY INC COM SER A COM 25470F104 1,837 59,883 SH SOLE 0 0 0 59,883
DISCOVERY INC COM SER C COM 25470F302 2,058 71,013 SH SOLE 0 0 0 71,013
DISH NETWORK CORPORATION CL A COM 25470M109 22,246 532,201 SH SOLE 0 0 0 532,201
DIVERSIFIED HEALTHCARE TR COM SH BEN INT COM 25525P107 325 77,678 SH SOLE 0 0 0 77,678
DOCUSIGN INC COM COM 256163106 9,534 34,103 SH SOLE 0 0 0 34,103
DOLBY LABORATORIES INC COM CL A COM 25659T107 1,171 11,916 SH SOLE 0 0 0 11,916
DOLLAR GEN CORP NEW COM COM 256677105 16,263 75,154 SH SOLE 0 0 0 75,154
DOLLAR TREE INC COM COM 256746108 5,293 53,191 SH SOLE 0 0 0 53,191
DOMINOS PIZZA INC COM COM 25754A201 2,579 5,529 SH SOLE 0 0 0 5,529
DOMO INC COM CL B COM 257554105 687 8,500 SH SOLE 0 0 0 8,500
DONALDSON INC COM COM 257651109 1,470 23,132 SH SOLE 0 0 0 23,132
DORMAN PRODS INC COM COM 258278100 533 5,144 SH SOLE 0 0 0 5,144
DOUGLAS EMMETT INC COM COM 25960P109 1,175 34,960 SH SOLE 0 0 0 34,960
DOVER CORP COM COM 260003108 9,517 63,194 SH SOLE 0 0 0 63,194
DOW INC COM COM 260557103 12,909 203,993 SH SOLE 0 0 0 203,993
DROPBOX INC CL A COM 26210C104 2,446 80,700 SH SOLE 0 0 0 80,700
DUCK CREEK TECHNOLOGIES INC SHS COM 264120106 500 11,500 SH SOLE 0 0 0 11,500
DUKE REALTY CORP COM NEW COM 264411505 6,694 141,380 SH SOLE 0 0 0 141,380
DUN & BRADSTREET HLDGS INC COM COM 26484T106 571 26,700 SH SOLE 0 0 0 26,700
DUPONT DE NEMOURS INC COM COM 26614N102 18,113 233,982 SH SOLE 0 0 0 233,982
DYCOM INDS INC COM COM 267475101 570 7,651 SH SOLE 0 0 0 7,651
DYNATRACE INC COM NEWCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 268150109 20,745 355,100 SH SOLE 0 0 0 355,100
E L F BEAUTY INC COM COM 26856L103 385 14,200 SH SOLE 0 0 0 14,200
EPR PPTYS COM SH BEN INT COM 26884U109 890 16,900 SH SOLE 0 0 0 16,900
EAGLE BANCORP INC MD COM COM 268948106 519 9,251 SH SOLE 0 0 0 9,251
EAGLE MATLS INC COM COM 26969P108 914 6,430 SH SOLE 0 0 0 6,430
EAST WEST BANCORP INC COM COM 27579R104 152,011 2,120,392 SH SOLE 0 0 0 2,120,392
EASTERLY GOVT PPTYS INC COM COM 27616P103 316 15,000 SH SOLE 0 0 0 15,000
EASTGROUP PPTYS INC COM COM 277276101 1,161 7,058 SH SOLE 0 0 0 7,058
EASTMAN CHEM CO COM COM 277432100 3,416 29,263 SH SOLE 0 0 0 29,263
EBAY INC. COM COM 278642103 30,373 432,597 SH SOLE 0 0 0 432,597
EBIX INC COM NEW COM 278715206 277 8,165 SH SOLE 0 0 0 8,165
ECHOSTAR CORP CL A COM 278768106 331 13,616 SH SOLE 0 0 0 13,616
ECOLAB INC COM COM 278865100 25,471 123,666 SH SOLE 0 0 0 123,666
EDGEWELL PERS CARE CO COM COM 28035Q102 501 11,402 SH SOLE 0 0 0 11,402
EDITAS MEDICINE INC COM COM 28106W103 929 16,400 SH SOLE 0 0 0 16,400
EDWARDS LIFESCIENCES CORP COM COM 28176E108 52,219 504,187 SH SOLE 0 0 0 504,187
EHEALTH INC COM COM 28238P109 304 5,200 SH SOLE 0 0 0 5,200
8X8 INC NEW COM COM 282914100 8,459 304,725 SH SOLE 0 0 0 304,725
ELANCO ANIMAL HEALTH INC COM COM 28414H103 7,416 213,785 SH SOLE 0 0 0 213,785
ELECTRONIC ARTS INC COM COM 285512109 9,500 66,047 SH SOLE 0 0 0 66,047
ELEMENT SOLUTIONS INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 28618M106 893 38,215 SH SOLE 0 0 0 38,215
EMBOTELLADORA ANDINA S A SPON ADR B ADR 29081P303 4,159 286,831 SH SOLE 0 0 0 286,831
EMCOR GROUP INC COM COM 29084Q100 1,172 9,516 SH SOLE 0 0 0 9,516
EMERGENT BIOSOLUTIONS INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 29089Q105 567 9,009 SH SOLE 0 0 0 9,009
EMERSON ELEC CO COM COM 291011104 17,379 180,580 SH SOLE 0 0 0 180,580
EMPIRE ST RLTY TR INC CL A COM 292104106 538 44,818 SH SOLE 0 0 0 44,818
EMPLOYERS HLDGS INC COM COM 292218104 365 8,537 SH SOLE 0 0 0 8,537
ENANTA PHARMACEUTICALS INC COM COM 29251M106 242 5,500 SH SOLE 0 0 0 5,500
ENCORE CAP GROUP INC COM COM 292554102 400 8,444 SH SOLE 0 0 0 8,444
ENCORE WIRE CORP COM COM 292562105 420 5,537 SH SOLE 0 0 0 5,537
ENDAVA PLC ADS COM 29260V105 624 5,500 SH SOLE 0 0 0 5,500
ENCOMPASS HEALTH CORP COM COM 29261A100 1,245 15,953 SH SOLE 0 0 0 15,953
ENERGY RECOVERY INC COM COM 29270J100 9,682 425,000 SH SOLE 0 0 0 425,000
ENERGIZER HLDGS INC NEW COM COM 29272W109 640 14,888 SH SOLE 0 0 0 14,888
ENERSYS COM COM 29275Y102 785 8,030 SH SOLE 0 0 0 8,030
ENERPAC TOOL GROUP CORP CL A COM COM 292765104 470 17,674 SH SOLE 0 0 0 17,674
ENPHASE ENERGY INC COM COM 29355A107 35,986 195,968 SH SOLE 0 0 0 195,968
ENPRO INDS INC COM COM 29355X107 437 4,500 SH SOLE 0 0 0 4,500
ENSIGN GROUP INC COM COM 29358P101 951 10,967 SH SOLE 0 0 0 10,967
ENTEGRIS INC COM COM 29362U104 2,826 22,983 SH SOLE 0 0 0 22,983
ENTERPRISE FINL SVCS CORP COM COM 293712105 475 10,237 SH SOLE 0 0 0 10,237
ENVESTNET INC COM COM 29404K106 844 11,123 SH SOLE 0 0 0 11,123
ENVISTA HOLDINGS CORPORATION COM COM 29415F104 1,335 30,900 SH SOLE 0 0 0 30,900
EPLUS INC COM COM 294268107 266 3,072 SH SOLE 0 0 0 3,072
EPIZYME INC COM COM 29428V104 194 23,400 SH SOLE 0 0 0 23,400
EQUIFAX INC COM COM 294429105 7,063 29,490 SH SOLE 0 0 0 29,490
EQUINIX INC COM COM 29444U700 16,511 20,572 SH SOLE 0 0 0 20,572
EQUITABLE HLDGS INC COM COM 29452E101 2,479 81,400 SH SOLE 0 0 0 81,400
EQUITY COMWLTH COM SH BEN INT COM 294628102 399 15,223 SH SOLE 0 0 0 15,223
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 2,089 28,118 SH SOLE 0 0 0 28,118
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 9,288 120,620 SH SOLE 0 0 0 120,620
ERIE INDTY CO CL A COM 29530P102 902 4,665 SH SOLE 0 0 0 4,665
ESSENTIAL PPTYS RLTY TR INC COM COM 29670E107 749 27,700 SH SOLE 0 0 0 27,700
ESSENTIAL UTILS INC COM COM 29670G102 1,840 40,267 SH SOLE 0 0 0 40,267
ESSEX PPTY TR INC COM COM 297178105 7,486 24,951 SH SOLE 0 0 0 24,951
ETSY INC COM COM 29786A106 3,191 15,500 SH SOLE 0 0 0 15,500
EURONET WORLDWIDE INC COM COM 298736109 1,222 9,030 SH SOLE 0 0 0 9,030
EVENTBRITE INC COM CL A COM 29975E109 431 22,700 SH SOLE 0 0 0 22,700
EVERCORE INC CLASS A COM 29977A105 1,145 8,137 SH SOLE 0 0 0 8,137
EVERBRIDGE INC COM COM 29978A104 21,297 156,500 SH SOLE 0 0 0 156,500
EVERTEC INC COM COM 30040P103 629 14,400 SH SOLE 0 0 0 14,400
EVERQUOTE INC COM CL A COM 30041R108 12,418 380,000 SH SOLE 0 0 0 380,000
EVOLENT HEALTH INC CL A COM 30050B101 397 18,800 SH SOLE 0 0 0 18,800
EVOQUA WATER TECHNOLOGIES CO COM COM 30057T105 65,935 1,951,900 SH SOLE 0 0 0 1,951,900
EXACT SCIENCES CORP COM COM 30063P105 29,867 240,263 SH SOLE 0 0 0 240,263
EXELIXIS INC COM COM 30161Q104 1,031 56,566 SH SOLE 0 0 0 56,566
EXLSERVICE HOLDINGS INC COM COM 302081104 697 6,558 SH SOLE 0 0 0 6,558
EXPEDIA GROUP INC COM NEW COM 30212P303 4,330 26,448 SH SOLE 0 0 0 26,448
EXP WORLD HLDGS INC COM COM 30212W100 531 13,700 SH SOLE 0 0 0 13,700
EXPEDITORS INTL WASH INC COM COM 302130109 11,752 92,828 SH SOLE 0 0 0 92,828
EXPONENT INC COM COM 30214U102 732 8,200 SH SOLE 0 0 0 8,200
EXTRA SPACE STORAGE INC COM COM 30225T102 8,296 50,641 SH SOLE 0 0 0 50,641
FMC CORP COM NEW COM 302491303 5,696 52,643 SH SOLE 0 0 0 52,643
F N B CORP COM COM 302520101 771 62,531 SH SOLE 0 0 0 62,531
FTI CONSULTING INC COM COM 302941109 754 5,523 SH SOLE 0 0 0 5,523
FACEBOOK INC CL A COM 30303M102 190,733 548,540 SH SOLE 0 0 0 548,540
FACTSET RESH SYS INC COM COM 303075105 1,997 5,951 SH SOLE 0 0 0 5,951
FAIR ISAAC CORP COM COM 303250104 53,285 106,001 SH SOLE 0 0 0 106,001
FARFETCH LTD ORD SH CL A COM 30744W107 1,641 32,583 SH SOLE 0 0 0 32,583
FARO TECHNOLOGIES INC COM COM 311642102 202 2,600 SH SOLE 0 0 0 2,600
FASTLY INC CL A COM 31188V100 989 16,600 SH SOLE 0 0 0 16,600
FATE THERAPEUTICS INC COM COM 31189P102 1,319 15,200 SH SOLE 0 0 0 15,200
FASTENAL CO COM COM 311900104 8,815 169,515 SH SOLE 0 0 0 169,515
FEDERAL RLTY INVT TR SH BEN INT NEW COM 313747206 1,558 13,300 SH SOLE 0 0 0 13,300
FEDERAL SIGNAL CORP COM COM 313855108 618 15,360 SH SOLE 0 0 0 15,360
FEDERATED HERMES INC CL BCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 314211103 707 20,853 SH SOLE 0 0 0 20,853
FEDEX CORP COM COM 31428X106 17,502 58,668 SH SOLE 0 0 0 58,668
FERRO CORP COM COM 315405100 545 25,260 SH SOLE 0 0 0 25,260
F5 NETWORKS INC COM COM 315616102 2,449 13,120 SH SOLE 0 0 0 13,120
FIBROGEN INC COM COM 31572Q808 511 19,188 SH SOLE 0 0 0 19,188
FIDELITY NATL INFORMATION SV COM COM 31620M106 109,938 776,017 SH SOLE 0 0 0 776,017
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 3,660 84,221 SH SOLE 0 0 0 84,221
FIFTH THIRD BANCORP COM COM 316773100 8,578 224,387 SH SOLE 0 0 0 224,387
51JOB INC SPONSORED ADS COM 316827104 6,245 80,300 SH SOLE 0 0 0 80,300
FIREEYE INC COM COM 31816Q101 797 39,434 SH SOLE 0 0 0 39,434
FIRST AMERN FINL CORP COM COM 31847R102 1,151 18,460 SH SOLE 0 0 0 18,460
FIRST BANCORP P R COM NEW COM 318672706 671 56,331 SH SOLE 0 0 0 56,331
FIRST BANCORP N C COM COM 318910106 354 8,644 SH SOLE 0 0 0 8,644
FIRST BUSEY CORP COM NEW COM 319383204 348 14,095 SH SOLE 0 0 0 14,095
FIRST CTZNS BANCSHARES INC N CL A COM 31946M103 1,154 1,386 SH SOLE 0 0 0 1,386
FIRST FINL BANCORP OH COM COM 320209109 560 23,684 SH SOLE 0 0 0 23,684
FIRST FINL BANKSHARES INC COM COM 32020R109 1,278 26,018 SH SOLE 0 0 0 26,018
FIRST HORIZON CORPORATION COM COM 320517105 25,970 1,502,919 SH SOLE 0 0 0 1,502,919
FIRST HAWAIIAN INC COM COM 32051X108 788 27,809 SH SOLE 0 0 0 27,809
FIRST INDL RLTY TR INC COM COM 32054K103 1,142 21,874 SH SOLE 0 0 0 21,874
FIRST INTST BANCSYSTEM INC COM CL A COM 32055Y201 369 8,830 SH SOLE 0 0 0 8,830
FIRST MERCHANTS CORP COM COM 320817109 601 14,416 SH SOLE 0 0 0 14,416
FIRST MIDWEST BANCORP DEL COM COM 320867104 542 27,332 SH SOLE 0 0 0 27,332
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 99,380 530,959 SH SOLE 0 0 0 530,959
FIRST SOLAR INC COM COM 336433107 87,147 962,844 SH SOLE 0 0 0 962,844
1ST SOURCE CORP COM COM 336901103 360 7,751 SH SOLE 0 0 0 7,751
FIRSTCASH INC COM COM 33767D105 613 8,016 SH SOLE 0 0 0 8,016
FISERV INC COM COM 337738108 14,017 131,132 SH SOLE 0 0 0 131,132
FLAGSTAR BANCORP INC COM PAR .001 COM 337930705 414 9,800 SH SOLE 0 0 0 9,800
FIVE BELOW INC COM COM 33829M101 1,896 9,809 SH SOLE 0 0 0 9,809
FIVE9 INC COM COM 338307101 2,035 11,095 SH SOLE 0 0 0 11,095
FLEETCOR TECHNOLOGIES INC COM COM 339041105 5,523 21,568 SH SOLE 0 0 0 21,568
FLOOR & DECOR HLDGS INC CL A COM 339750101 2,051 19,400 SH SOLE 0 0 0 19,400
FLOWERS FOODS INC COM COM 343498101 1,031 42,606 SH SOLE 0 0 0 42,606
FLOWSERVE CORP COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 34354P105 1,089 27,000 SH SOLE 0 0 0 27,000
FOCUS FINL PARTNERS INC COM CL A COM 34417P100 524 10,800 SH SOLE 0 0 0 10,800
FOOT LOCKER INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 344849104 1,177 19,100 SH SOLE 0 0 0 19,100
FORD MTR CO DEL COM COM 345370860 20,008 1,346,455 SH SOLE 0 0 0 1,346,455
FORMFACTOR INC COM COM 346375108 618 16,960 SH SOLE 0 0 0 16,960
FORTINET INC COM COM 34959E109 6,132 25,743 SH SOLE 0 0 0 25,743
FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 7,086 71,135 SH SOLE 0 0 0 71,135
FORWARD AIR CORP COM COM 349853101 605 6,737 SH SOLE 0 0 0 6,737
FOUR CORNERS PPTY TR INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 35086T109 524 18,995 SH SOLE 0 0 0 18,995
FOX CORP CL A COM COM 35137L105 1,757 47,324 SH SOLE 0 0 0 47,324
FOX CORP CL B COM COM 35137L204 1,282 36,409 SH SOLE 0 0 0 36,409
FOX FACTORY HLDG CORP COM COM 35138V102 1,437 9,230 SH SOLE 0 0 0 9,230
FRANCHISE GROUP INC COM COM 35180X105 342 9,700 SH SOLE 0 0 0 9,700
FRANKLIN ELEC INC COM COM 353514102 687 8,523 SH SOLE 0 0 0 8,523
FRANKLIN RESOURCES INC COM COM 354613101 4,451 139,140 SH SOLE 0 0 0 139,140
FREEDOM HLDG CORP NEV COM COM 356390104 371 5,700 SH SOLE 0 0 0 5,700
FREEPORT-MCMORAN INC CL B COM 35671D857 12,228 329,506 SH SOLE 0 0 0 329,506
FRESHPET INC COM COM 358039105 1,287 7,900 SH SOLE 0 0 0 7,900
FRONTDOOR INC COM COM 35905A109 797 16,000 SH SOLE 0 0 0 16,000
FULGENT GENETICS INC COM COM 359664109 387 4,200 SH SOLE 0 0 0 4,200
FULLER H B CO COM COM 359694106 548 8,616 SH SOLE 0 0 0 8,616
FULTON FINL CORP PA COM COM 360271100 549 34,813 SH SOLE 0 0 0 34,813
FUTU HLDGS LTD SPON ADS CL A COM 36118L106 4,477 25,000 SH SOLE 0 0 0 25,000
GATX CORP COM COM 361448103 640 7,230 SH SOLE 0 0 0 7,230
GEO GROUP INC NEW COM COM 36162J106 291 40,900 SH SOLE 0 0 0 40,900
GCP APPLIED TECHNOLOGIES INC COM COM 36164Y101 350 15,060 SH SOLE 0 0 0 15,060
GDS HLDGS LTD SPONSORED ADS COM 36165L108 3,540 45,100 SH SOLE 0 0 0 45,100
G III APPAREL GROUP LTD COM COM 36237H101 605 18,416 SH SOLE 0 0 0 18,416
GMS INC COM COM 36251C103 647 13,437 SH SOLE 0 0 0 13,437
GAOTU TECHEDU INC SPONSORED ADS COM 36257Y109 459 31,100 SH SOLE 0 0 0 31,100
GAMING & LEISURE PPTYS INC COM COM 36467J108 1,835 39,600 SH SOLE 0 0 0 39,600
GAMESTOP CORP NEW CL A COM 36467W109 1,606 7,500 SH SOLE 0 0 0 7,500
GAP INC COM COM 364760108 1,847 54,900 SH SOLE 0 0 0 54,900
GARTNER INC COM COM 366651107 2,676 11,050 SH SOLE 0 0 0 11,050
GENERAC HLDGS INC COM COM 368736104 3,446 8,300 SH SOLE 0 0 0 8,300
GENERAL MLS INC COM COM 370334104 11,696 191,959 SH SOLE 0 0 0 191,959
GENERAL MTRS CO COM COM 37045V100 20,017 338,296 SH SOLE 0 0 0 338,296
GENERATION BIO CO COM COM 37148K100 256 9,500 SH SOLE 0 0 0 9,500
GENTEX CORP COM COM 371901109 1,170 35,366 SH SOLE 0 0 0 35,366
GENUINE PARTS CO COM COM 372460105 6,796 53,737 SH SOLE 0 0 0 53,737
GENWORTH FINL INC COM CL ACUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 37247D106 452 115,790 SH SOLE 0 0 0 115,790
GENTHERM INC COM COM 37253A103 498 7,016 SH SOLE 0 0 0 7,016
GETTY RLTY CORP NEW COM COM 374297109 377 12,116 SH SOLE 0 0 0 12,116
GIBRALTAR INDS INC COM COM 374689107 680 8,909 SH SOLE 0 0 0 8,909
GILEAD SCIENCES INC COM COM 375558103 22,270 323,413 SH SOLE 0 0 0 323,413
GLACIER BANCORP INC NEW COM COM 37637Q105 1,067 19,374 SH SOLE 0 0 0 19,374
GLAUKOS CORP COM COM 377322102 959 11,300 SH SOLE 0 0 0 11,300
GLOBAL BLOOD THERAPEUTICS IN COM COM 37890U108 443 12,644 SH SOLE 0 0 0 12,644
GLOBALSTAR INC COM COM 378973408 921 517,600 SH SOLE 0 0 0 517,600
GLOBAL NET LEASE INC COM NEW COM 379378201 473 25,546 SH SOLE 0 0 0 25,546
GLOBAL PMTS INC COM COM 37940X102 11,626 61,990 SH SOLE 0 0 0 61,990
GLOBAL WTR RES INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 379463102 17,763 1,040,000 SH SOLE 0 0 0 1,040,000
GLOBUS MED INC CL A COM 379577208 1,082 13,960 SH SOLE 0 0 0 13,960
GLOBE LIFE INC COM COM 37959E102 3,522 36,974 SH SOLE 0 0 0 36,974
GODADDY INC CL A COM 380237107 2,391 27,500 SH SOLE 0 0 0 27,500
GOLDMAN SACHS GROUP INC COM COM 38141G104 31,441 82,841 SH SOLE 0 0 0 82,841
GOODYEAR TIRE & RUBR CO COM COM 382550101 650 37,879 SH SOLE 0 0 0 37,879
GRACE W R & CO DEL NEW COM COM 38388F108 781 11,300 SH SOLE 0 0 0 11,300
GRACO INC COM COM 384109104 2,149 28,390 SH SOLE 0 0 0 28,390
GRAHAM HLDGS CO COM CL B COM 384637104 503 793 SH SOLE 0 0 0 793
GRAINGER W W INC COM COM 384802104 8,068 18,421 SH SOLE 0 0 0 18,421
GRAND CANYON ED INC COM COM 38526M106 86,165 957,710 SH SOLE 0 0 0 957,710
GRANITE CONSTR INC COM COM 387328107 612 14,737 SH SOLE 0 0 0 14,737
GRAPHIC PACKAGING HLDG CO COM COM 388689101 157,220 8,667,052 SH SOLE 0 0 0 8,667,052
GRAY TELEVISION INC COM COM 389375106 495 21,160 SH SOLE 0 0 0 21,160
GREAT WESTERN BANCORP INC COM COM 391416104 515 15,695 SH SOLE 0 0 0 15,695
GREEN DOT CORP CL A COM 39304D102 489 10,437 SH SOLE 0 0 0 10,437
GREENBRIER COS INC COM COM 393657101 473 10,844 SH SOLE 0 0 0 10,844
GREIF INC CL A COM 397624107 391 6,451 SH SOLE 0 0 0 6,451
GROUP 1 AUTOMOTIVE INC COM COM 398905109 673 4,358 SH SOLE 0 0 0 4,358
GROUPON INC COM NEW COM 399473206 424 9,817 SH SOLE 0 0 0 9,817
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR ADR 399909100 482 55,900 SH SOLE 0 0 0 55,900
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B ADR 40051E202 16,220 87,721 SH SOLE 0 0 0 87,721
GUARDANT HEALTH INC COM COM 40131M109 8,532 68,700 SH SOLE 0 0 0 68,700
GUESS INC COM COM 401617105 501 18,974 SH SOLE 0 0 0 18,974
GUIDEWIRE SOFTWARE INC COM COM 40171V100 1,611 14,295 SH SOLE 0 0 0 14,295
H & E EQUIPMENT SERVICES INC COM COM 404030108 357 10,737 SH SOLE 0 0 0 10,737
HCA HEALTHCARE INC COM COM 40412C101 12,177 58,900 SH SOLE 0 0 0 58,900
HNI CORP COM COM 404251100 436 9,916 SH SOLE 0 0 0 9,916
HP INC COM COM 40434L105 14,125 467,866 SH SOLE 0 0 0 467,866
HAEMONETICS CORP MASS COM COM 405024100 626 9,395 SH SOLE 0 0 0 9,395
HAIN CELESTIAL GROUP INC COM COM 405217100 720 17,939 SH SOLE 0 0 0 17,939
HALOZYME THERAPEUTICS INC COM COM 40637H109 1,293 28,469 SH SOLE 0 0 0 28,469
HAMILTON LANE INC CL A COM 407497106 583 6,400 SH SOLE 0 0 0 6,400
HANCOCK WHITNEY CORPORATION COM COM 410120109 1,092 24,574 SH SOLE 0 0 0 24,574
HANESBRANDS INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 410345102 1,131 60,553 SH SOLE 0 0 0 60,553
HANNON ARMSTRONG SUST INFR C COM COM 41068X100 101,627 1,809,917 SH SOLE 0 0 0 1,809,917
HANOVER INS GROUP INC COM COM 410867105 819 6,037 SH SOLE 0 0 0 6,037
HARLEY DAVIDSON INC COM COM 412822108 1,257 27,423 SH SOLE 0 0 0 27,423
HARSCO CORP COM COM 415864107 634 31,046 SH SOLE 0 0 0 31,046
HARTFORD FINL SVCS GROUP INC COM COM 416515104 2,556 41,249 SH SOLE 0 0 0 41,249
HASBRO INC COM COM 418056107 5,294 56,010 SH SOLE 0 0 0 56,010
HEALTHCARE SVCS GROUP INC COM COM 421906108 445 14,095 SH SOLE 0 0 0 14,095
HEALTHCARE RLTY TR COM COM 421946104 612 20,253 SH SOLE 0 0 0 20,253
HEALTHCARE TR AMER INC CL A NEW COM 42225P501 1,116 41,783 SH SOLE 0 0 0 41,783
HEALTHEQUITY INC COM COM 42226A107 1,192 14,816 SH SOLE 0 0 0 14,816
HEARTLAND EXPRESS INC COM COM 422347104 202 11,816 SH SOLE 0 0 0 11,816
HEARTLAND FINL USA INC COM COM 42234Q102 500 10,637 SH SOLE 0 0 0 10,637
HEALTHPEAK PROPERTIES INC COM COM 42250P103 8,209 246,596 SH SOLE 0 0 0 246,596
HECLA MNG CO COM COM 422704106 883 118,716 SH SOLE 0 0 0 118,716
HELIOS TECHNOLOGIES INC COM COM 42328H109 621 7,958 SH SOLE 0 0 0 7,958
HENRY JACK & ASSOC INC COM COM 426281101 1,995 12,200 SH SOLE 0 0 0 12,200
HERC HLDGS INC COM COM 42704L104 657 5,858 SH SOLE 0 0 0 5,858
HERITAGE FINL CORP WASH COM COM 42722X106 226 9,023 SH SOLE 0 0 0 9,023
HERON THERAPEUTICS INC COM COM 427746102 435 28,000 SH SOLE 0 0 0 28,000
HERSHEY CO COM COM 427866108 10,188 58,490 SH SOLE 0 0 0 58,490
HESKA CORP COM RESTRC NEW COM 42805E306 30,439 132,500 SH SOLE 0 0 0 132,500
HEWLETT PACKARD ENTERPRISE C COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 42824C109 5,978 410,032 SH SOLE 0 0 0 410,032
HEXCEL CORP NEW COM COM 428291108 1,215 19,474 SH SOLE 0 0 0 19,474
HIGHWOODS PPTYS INC COM COM 431284108 782 17,323 SH SOLE 0 0 0 17,323
HILL-ROM HLDGS INC COM COM 431475102 1,386 12,202 SH SOLE 0 0 0 12,202
HILLENBRAND INC COM COM 431571108 740 16,797 SH SOLE 0 0 0 16,797
HILLTOP HOLDINGS INC COM COM 432748101 511 14,046 SH SOLE 0 0 0 14,046
HILTON GRAND VACATIONS INC COM COM 43283X105 700 16,909 SH SOLE 0 0 0 16,909
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 8,346 69,192 SH SOLE 0 0 0 69,192
HOLOGIC INC COM COM 436440101 6,302 94,451 SH SOLE 0 0 0 94,451
HOME BANCSHARES INC COM COM 436893200 974 39,455 SH SOLE 0 0 0 39,455
HOME DEPOT INC COM COM 437076102 170,734 535,400 SH SOLE 0 0 0 535,400
HOPE BANCORP INC COM COM 43940T109 568 40,069 SH SOLE 0 0 0 40,069
HORACE MANN EDUCATORS CORP N COM COM 440327104 480 12,830 SH SOLE 0 0 0 12,830
HORMEL FOODS CORP COM COM 440452100 4,815 100,844 SH SOLE 0 0 0 100,844
HOSTESS BRANDS INC CL A COM 44109J106 492 30,400 SH SOLE 0 0 0 30,400
HOULIHAN LOKEY INC CL A COM 441593100 774 9,458 SH SOLE 0 0 0 9,458
HOWARD HUGHES CORP COM COM 44267D107 893 9,158 SH SOLE 0 0 0 9,158
HUB GROUP INC CL A COM 443320106 471 7,144 SH SOLE 0 0 0 7,144
HUAZHU GROUP LTD SPONSORED ADS COM 44332N106 4,230 80,100 SH SOLE 0 0 0 80,100
HUBBELL INC COM COM 443510607 1,761 9,423 SH SOLE 0 0 0 9,423
HUBSPOT INC COM COM 443573100 2,797 4,800 SH SOLE 0 0 0 4,800
HUDSON PAC PPTYS INC COM COM 444097109 832 29,918 SH SOLE 0 0 0 29,918
HUMANA INC COM COM 444859102 7,094 16,024 SH SOLE 0 0 0 16,024
HUNT J B TRANS SVCS INC COM COM 445658107 5,275 32,372 SH SOLE 0 0 0 32,372
HUNTINGTON BANCSHARES INC COM COM 446150104 4,801 336,423 SH SOLE 0 0 0 336,423
HUNTSMAN CORP COM COM 447011107 910 34,313 SH SOLE 0 0 0 34,313
HUTCHMED CHINA LTD SPONSORED ADS COM 44842L103 672 17,100 SH SOLE 0 0 0 17,100
HUYA INC ADS REP SHS A COM 44852D108 1,368 77,500 SH SOLE 0 0 0 77,500
HYATT HOTELS CORP COM CL A COM 448579102 380 4,900 SH SOLE 0 0 0 4,900
IAC INTERACTIVECORP NEW COM NEW ADDED COM 44891N208 25,222 163,600 SH SOLE 0 0 0 163,600
HYLIION HOLDINGS CORP COMMON STOCK COM 449109107 41,099 3,527,783 SH SOLE 0 0 0 3,527,783
HYSTER YALE MATLS HANDLING I CL A COM 449172105 270 3,700 SH SOLE 0 0 0 3,700
IAA INC COM COM 449253103 21,048 385,925 SH SOLE 0 0 0 385,925
ICF INTL INC COM COM 44925C103 417 4,744 SH SOLE 0 0 0 4,744
ICU MED INC COM COM 44930G107 776 3,772 SH SOLE 0 0 0 3,772
IGM BIOSCIENCES INC COM COM 449585108 241 2,900 SH SOLE 0 0 0 2,900
I MAB SPONSORED ADS COM 44975P103 18,511 220,502 SH SOLE 0 0 0 220,502
IPG PHOTONICS CORP COM COM 44980X109 73,885 350,549 SH SOLE 0 0 0 350,549
IRHYTHM TECHNOLOGIES INC COM COM 450056106 358 5,400 SH SOLE 0 0 0 5,400
IDEX CORP COM COM 45167R104 2,817 12,800 SH SOLE 0 0 0 12,800
IDEXX LABS INC COM COM 45168D104 7,924 12,547 SH SOLE 0 0 0 12,547
IHEARTMEDIA INC COM CL A COM 45174J509 477 17,700 SH SOLE 0 0 0 17,700
ILLINOIS TOOL WKS INC COM COM 452308109 19,185 85,818 SH SOLE 0 0 0 85,818
ILLUMINA INC COM COM 452327109 18,809 39,748 SH SOLE 0 0 0 39,748
IMAX CORP COM COM 45245E109 395 18,395 SH SOLE 0 0 0 18,395
IMMUNOGEN INC COM COM 45253H101 285 43,300 SH SOLE 0 0 0 43,300
IMMUNITYBIO INC COM COM 45256X103 228 16,000 SH SOLE 0 0 0 16,000
INARI MED INC COM COM 45332Y109 550 5,900 SH SOLE 0 0 0 5,900
INCYTE CORP COM COM 45337C102 5,765 68,527 SH SOLE 0 0 0 68,527
INDEPENDENCE RLTY TR INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 45378A106 510 27,961 SH SOLE 0 0 0 27,961
INDEPENDENT BK CORP MASS COM COM 453836108 547 7,251 SH SOLE 0 0 0 7,251
INDEPENDENT BANK GROUP INC COM COM 45384B106 681 9,200 SH SOLE 0 0 0 9,200
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT COM 456237106 397 15,193 SH SOLE 0 0 0 15,193
INFINERA CORP COM COM 45667G103 414 40,606 SH SOLE 0 0 0 40,606
INGERSOLL RAND INC COM COM 45687V106 9,185 188,178 SH SOLE 0 0 0 188,178
INGEVITY CORP COM COM 45688C107 792 9,737 SH SOLE 0 0 0 9,737
INGREDION INC COM COM 457187102 917 10,130 SH SOLE 0 0 0 10,130
INSIGHT ENTERPRISES INC COM COM 45765U103 783 7,830 SH SOLE 0 0 0 7,830
INSMED INC COM PAR $.01 COM 457669307 680 23,881 SH SOLE 0 0 0 23,881
INSPIRE MED SYS INC COM COM 457730109 1,102 5,700 SH SOLE 0 0 0 5,700
INOVIO PHARMACEUTICALS INC COM NEW COM 45773H201 343 37,000 SH SOLE 0 0 0 37,000
INSPERITY INC COM COM 45778Q107 691 7,644 SH SOLE 0 0 0 7,644
INOGEN INC COM COM 45780L104 428 6,565 SH SOLE 0 0 0 6,565
INSTALLED BLDG PRODS INC COM COM 45780R101 681 5,565 SH SOLE 0 0 0 5,565
INOVALON HLDGS INC COM CL A COM 45781D101 527 15,453 SH SOLE 0 0 0 15,453
INNOVIVA INC COM COM 45781M101 277 20,676 SH SOLE 0 0 0 20,676
INSULET CORP COM COM 45784P101 18,122 66,016 SH SOLE 0 0 0 66,016
INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208 955 14,002 SH SOLE 0 0 0 14,002
INTEL CORP COM COM 458140100 51,680 920,562 SH SOLE 0 0 0 920,562
INTEGER HLDGS CORP COM COM 45826H109 672 7,137 SH SOLE 0 0 0 7,137
INTER PARFUMS INC COM COM 458334109 324 4,500 SH SOLE 0 0 0 4,500
INTERACTIVE BROKERS GROUP IN COM CL A COM 45841N107 2,359 35,890 SH SOLE 0 0 0 35,890
INTERCEPT PHARMACEUTICALS IN COM COM 45845P108 263 13,165 SH SOLE 0 0 0 13,165
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 30,753 259,080 SH SOLE 0 0 0 259,080
INTERDIGITAL INC COM COM 45867G101 586 8,030 SH SOLE 0 0 0 8,030
INTERNATIONAL BANCSHARES COR COM COM 459044103 614 14,302 SH SOLE 0 0 0 14,302
INTERNATIONAL BUSINESS MACHS COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 459200101 29,890 203,899 SH SOLE 0 0 0 203,899
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 8,343 55,842 SH SOLE 0 0 0 55,842
INTERNATIONAL PAPER CO COM COM 460146103 8,886 144,937 SH SOLE 0 0 0 144,937
INTERPUBLIC GROUP COS INC COM COM 460690100 2,196 67,600 SH SOLE 0 0 0 67,600
INTRA-CELLULAR THERAPIES INC COM COM 46116X101 629 15,400 SH SOLE 0 0 0 15,400
INTUIT COM COM 461202103 63,685 129,924 SH SOLE 0 0 0 129,924
INTUITIVE SURGICAL INC COM NEW COM 46120E602 29,213 31,766 SH SOLE 0 0 0 31,766
INVESTORS BANCORP INC NEW COM COM 46146L101 741 51,992 SH SOLE 0 0 0 51,992
INVITAE CORP COM COM 46185L103 1,228 36,400 SH SOLE 0 0 0 36,400
INVITATION HOMES INC COM COM 46187W107 3,157 84,668 SH SOLE 0 0 0 84,668
IONIS PHARMACEUTICALS INC COM COM 462222100 974 24,411 SH SOLE 0 0 0 24,411
IOVANCE BIOTHERAPEUTICS INC COM COM 462260100 648 24,900 SH SOLE 0 0 0 24,900
IQVIA HLDGS INC COM COM 46266C105 45,895 189,397 SH SOLE 0 0 0 189,397
IQIYI INC SPONSORED ADS COM 46267X108 1,044 67,000 SH SOLE 0 0 0 67,000
IROBOT CORP COM COM 462726100 435 4,658 SH SOLE 0 0 0 4,658
IRON MTN INC NEW COM COM 46284V101 20,462 483,508 SH SOLE 0 0 0 483,508
IRONWOOD PHARMACEUTICALS INC COM CL A COM 46333X108 373 28,955 SH SOLE 0 0 0 28,955
ITRON INC COM COM 465741106 974 9,744 SH SOLE 0 0 0 9,744
JBG SMITH PPTYS COM COM 46590V100 807 25,600 SH SOLE 0 0 0 25,600
JOYY INC ADS REPSTG COM A COM 46591M109 1,181 17,900 SH SOLE 0 0 0 17,900
J & J SNACK FOODS CORP COM COM 466032109 729 4,179 SH SOLE 0 0 0 4,179
JPMORGAN CHASE & CO COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 46625H100 101,430 652,113 SH SOLE 0 0 0 652,113
JABIL INC COM COM 466313103 1,398 24,048 SH SOLE 0 0 0 24,048
JACK IN THE BOX INC COM COM 466367109 563 5,051 SH SOLE 0 0 0 5,051
JAMF HLDG CORP COM COM 47074L105 275 8,200 SH SOLE 0 0 0 8,200
JD.COM INC SPON ADR CL A ADR 47215P106 59,890 750,413 SH SOLE 0 0 0 750,413
JEFFERIES FINL GROUP INC COM COM 47233W109 1,235 36,103 SH SOLE 0 0 0 36,103
JELD-WEN HLDG INC COM COM 47580P103 533 20,300 SH SOLE 0 0 0 20,300
JETBLUE AWYS CORP COM COM 477143101 260 15,500 SH SOLE 0 0 0 15,500
JINKOSOLAR HLDG CO LTD SPONSORED ADR ADR 47759T100 58,348 1,041,549 SH SOLE 0 0 0 1,041,549
JOHN BEAN TECHNOLOGIES CORP COM COM 477839104 949 6,651 SH SOLE 0 0 0 6,651
JOHNSON & JOHNSON COM COM 478160104 220,851 1,340,603 SH SOLE 0 0 0 1,340,603
JONES LANG LASALLE INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 48020Q107 1,782 9,118 SH SOLE 0 0 0 9,118
J2 GLOBAL INC COM COM 48123V102 993 7,216 SH SOLE 0 0 0 7,216
JUMIA TECHNOLOGIES AG SPONSORED ADS COM 48138M105 446 14,700 SH SOLE 0 0 0 14,700
JUNIPER NETWORKS INC COM COM 48203R104 1,439 52,600 SH SOLE 0 0 0 52,600
JUST EAT TAKEAWAY COM N V SPONSORED ADS ADDED COM 48214T305 943 51,667 SH SOLE 0 0 0 51,667
KAR AUCTION SVCS INC COM COM 48238T109 592 33,725 SH SOLE 0 0 0 33,725
KLA CORP COM NEW COM 482480100 13,491 41,612 SH SOLE 0 0 0 41,612
KE HLDGS INC SPONSORED ADS COM 482497104 9,054 189,900 SH SOLE 0 0 0 189,900
KKR & CO INC COM COM 48251W104 8,137 137,354 SH SOLE 0 0 0 137,354
KADANT INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 48282T104 44,072 250,279 SH SOLE 0 0 0 250,279
KANSAS CITY SOUTHERN COM NEW COM 485170302 11,059 39,026 SH SOLE 0 0 0 39,026
KARUNA THERAPEUTICS INC COM COM 48576A100 490 4,300 SH SOLE 0 0 0 4,300
KARYOPHARM THERAPEUTICS INC COM COM 48576U106 107 10,400 SH SOLE 0 0 0 10,400
KB HOME COM COM 48666K109 581 14,274 SH SOLE 0 0 0 14,274
KELLOGG CO COM COM 487836108 6,724 104,530 SH SOLE 0 0 0 104,530
KEMPER CORP COM COM 488401100 848 11,473 SH SOLE 0 0 0 11,473
KENNAMETAL INC COM COM 489170100 689 19,174 SH SOLE 0 0 0 19,174
KENNEDY-WILSON HOLDINGS INC COM COM 489398107 536 26,976 SH SOLE 0 0 0 26,976
KEURIG DR PEPPER INC COM COM 49271V100 7,220 204,874 SH SOLE 0 0 0 204,874
KEYCORP COM COM 493267108 6,909 334,594 SH SOLE 0 0 0 334,594
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 23,010 149,019 SH SOLE 0 0 0 149,019
KILROY RLTY CORP COM COM 49427F108 1,482 21,274 SH SOLE 0 0 0 21,274
KIMBERLY-CLARK CORP COM COM 494368103 35,146 262,716 SH SOLE 0 0 0 262,716
KIMCO RLTY CORP COM COM 49446R109 1,639 78,600 SH SOLE 0 0 0 78,600
KINGSOFT CLOUD HLDGS LTD ADS COM 49639K101 1,510 44,500 SH SOLE 0 0 0 44,500
KINSALE CAP GROUP INC COM COM 49714P108 725 4,400 SH SOLE 0 0 0 4,400
KIRBY CORP COM COM 497266106 740 12,200 SH SOLE 0 0 0 12,200
KITE RLTY GROUP TR COM NEW COM 49803T300 628 28,525 SH SOLE 0 0 0 28,525
KNOLL INC COM NEWCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 498904200 657 25,281 SH SOLE 0 0 0 25,281
KNIGHT-SWIFT TRANSN HLDGS IN CL A COM 499049104 1,173 25,800 SH SOLE 0 0 0 25,800
KNOWLES CORP COM COM 49926D109 438 22,190 SH SOLE 0 0 0 22,190
KODIAK SCIENCES INC COM COM 50015M109 521 5,600 SH SOLE 0 0 0 5,600
KOHLS CORP COM COM 500255104 1,570 28,494 SH SOLE 0 0 0 28,494
KONTOOR BRANDS INC COM COM 50050N103 755 13,392 SH SOLE 0 0 0 13,392
KORN FERRY COM NEW COM 500643200 958 13,202 SH SOLE 0 0 0 13,202
KRAFT HEINZ CO COM COM 500754106 9,815 240,681 SH SOLE 0 0 0 240,681
KRONOS BIO INC COM COM 50107A104 242 10,100 SH SOLE 0 0 0 10,100
KRYSTAL BIOTECH INC COM COM 501147102 6,120 90,000 SH SOLE 0 0 0 90,000
KULICKE & SOFFA INDS INC COM COM 501242101 892 14,574 SH SOLE 0 0 0 14,574
KURA ONCOLOGY INC COM COM 50127T109 309 14,800 SH SOLE 0 0 0 14,800
KYMERA THERAPEUTICS INC COM COM 501575104 427 8,800 SH SOLE 0 0 0 8,800
L BRANDS INC COM COM 501797104 2,864 39,749 SH SOLE 0 0 0 39,749
LHC GROUP INC COM COM 50187A107 75,211 375,565 SH SOLE 0 0 0 375,565
LGI HOMES INC COM COM 50187T106 755 4,665 SH SOLE 0 0 0 4,665
LKQ CORP COM COM 501889208 7,548 153,351 SH SOLE 0 0 0 153,351
LCI INDS COM COM 50189K103 53,259 405,258 SH SOLE 0 0 0 405,258
LI AUTO INC SPONSORED ADS COM 50202M102 5,975 171,000 SH SOLE 0 0 0 171,000
LPL FINL HLDGS INC COM COM 50212V100 1,955 14,481 SH SOLE 0 0 0 14,481
LTC PPTYS INC COM COM 502175102 366 9,530 SH SOLE 0 0 0 9,530
LA Z BOY INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 505336107 463 12,502 SH SOLE 0 0 0 12,502
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 3,427 12,423 SH SOLE 0 0 0 12,423
LADDER CAP CORP CL A COM 505743104 353 30,600 SH SOLE 0 0 0 30,600
LAKELAND FINL CORP COM COM 511656100 606 9,830 SH SOLE 0 0 0 9,830
LAM RESEARCH CORP COM COM 512807108 24,421 37,531 SH SOLE 0 0 0 37,531
LAMAR ADVERTISING CO NEW CL A COM 512816109 1,711 16,381 SH SOLE 0 0 0 16,381
LAMB WESTON HLDGS INC COM COM 513272104 2,097 26,000 SH SOLE 0 0 0 26,000
LANCASTER COLONY CORP COM COM 513847103 885 4,572 SH SOLE 0 0 0 4,572
LANDSTAR SYS INC COM COM 515098101 1,050 6,644 SH SOLE 0 0 0 6,644
LANTHEUS HLDGS INC COM COM 516544103 545 19,700 SH SOLE 0 0 0 19,700
LATTICE SEMICONDUCTOR CORP COM COM 518415104 1,433 25,500 SH SOLE 0 0 0 25,500
LAUDER ESTEE COS INC CL A COM 518439104 55,838 175,547 SH SOLE 0 0 0 175,547
LEAR CORP COM NEW COM 521865204 1,805 10,300 SH SOLE 0 0 0 10,300
LEGGETT & PLATT INC COM COM 524660107 1,300 25,100 SH SOLE 0 0 0 25,100
LEMONADE INC COM COM 52567D107 886 8,100 SH SOLE 0 0 0 8,100
LENDINGCLUB CORP COM NEW COM 52603A208 522 28,800 SH SOLE 0 0 0 28,800
LENDINGTREE INC NEW COM COM 52603B107 569 2,686 SH SOLE 0 0 0 2,686
LENNAR CORP CL A COM 526057104 8,766 88,230 SH SOLE 0 0 0 88,230
LENNAR CORP CL B COM 526057302 3,633 44,603 SH SOLE 0 0 0 44,603
LENNOX INTL INC COM COM 526107107 2,070 5,900 SH SOLE 0 0 0 5,900
LEXINGTON REALTY TRUST COM COM 529043101 765 64,015 SH SOLE 0 0 0 64,015
LIBERTY BROADBAND CORP COM SER A COM 530307107 572 3,403 SH SOLE 0 0 0 3,403
LIBERTY BROADBAND CORP COM SER C COM 530307305 3,072 17,689 SH SOLE 0 0 0 17,689
LIBERTY MEDIA CORP DEL COM A SIRIUSXM COM 531229409 1,599 34,336 SH SOLE 0 0 0 34,336
LIBERTY MEDIA CORP DEL COM C SIRIUSXM COM 531229607 1,827 39,383 SH SOLE 0 0 0 39,383
LIBERTY MEDIA CORP DEL COM SER C FRMLA COM 531229854 1,832 38,000 SH SOLE 0 0 0 38,000
LIBERTY MEDIA CORP DEL COM C BRAVES GRP COM 531229888 321 11,560 SH SOLE 0 0 0 11,560
LIGAND PHARMACEUTICALS INC COM NEW COM 53220K504 336 2,558 SH SOLE 0 0 0 2,558
LIFE STORAGE INC COM COM 53223X107 1,465 13,645 SH SOLE 0 0 0 13,645
LILLY ELI & CO COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 532457108 234,131 1,020,088 SH SOLE 0 0 0 1,020,088
LINCOLN ELEC HLDGS INC COM COM 533900106 1,346 10,216 SH SOLE 0 0 0 10,216
LINCOLN NATL CORP IND COM COM 534187109 1,854 29,500 SH SOLE 0 0 0 29,500
LINDSAY CORP COM COM 535555106 491 2,972 SH SOLE 0 0 0 2,972
LIONS GATE ENTMNT CORP CL A VTG COM 535919401 845 40,818 SH SOLE 0 0 0 40,818
LITHIA MTRS INC COM COM 536797103 1,566 4,558 SH SOLE 0 0 0 4,558
LITTELFUSE INC COM COM 537008104 1,291 5,065 SH SOLE 0 0 0 5,065
LIVE NATION ENTERTAINMENT IN COM COM 538034109 12,534 143,100 SH SOLE 0 0 0 143,100
LIVE OAK BANCSHARES INC COM COM 53803X105 513 8,700 SH SOLE 0 0 0 8,700
LIVEPERSON INC COM COM 538146101 26,643 421,300 SH SOLE 0 0 0 421,300
LIVENT CORP COM COM 53814L108 112,496 5,810,758 SH SOLE 0 0 0 5,810,758
LIVERAMP HLDGS INC COM COM 53815P108 575 12,267 SH SOLE 0 0 0 12,267
LOOP INDS INC COM COM 543518104 30,017 2,434,486 SH SOLE 0 0 0 2,434,486
LOUISIANA PAC CORP COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 546347105 1,253 20,776 SH SOLE 0 0 0 20,776
LOWES COS INC COM COM 548661107 36,512 188,237 SH SOLE 0 0 0 188,237
LUFAX HOLDING LTD ADS REP SHS CL A COM 54975P102 5,891 521,300 SH SOLE 0 0 0 521,300
LULULEMON ATHLETICA INC COM COM 550021109 13,045 35,742 SH SOLE 0 0 0 35,742
LUMEN TECHNOLOGIES INC COM COM 550241103 3,987 293,359 SH SOLE 0 0 0 293,359
LUMENTUM HLDGS INC COM COM 55024U109 1,160 14,147 SH SOLE 0 0 0 14,147
LUMINEX CORP DEL COM COM 55027E102 406 11,046 SH SOLE 0 0 0 11,046
LYFT INC CL A COM COM 55087P104 6,561 108,478 SH SOLE 0 0 0 108,478
M & T BK CORP COM COM 55261F104 5,626 38,714 SH SOLE 0 0 0 38,714
M D C HLDGS INC COM COM 552676108 594 11,743 SH SOLE 0 0 0 11,743
MFA FINL INC COM COM 55272X102 517 112,691 SH SOLE 0 0 0 112,691
MGIC INVT CORP WIS COM COM 552848103 892 65,582 SH SOLE 0 0 0 65,582
M/I HOMES INC COM COM 55305B101 411 7,000 SH SOLE 0 0 0 7,000
MSA SAFETY INC COM COM 553498106 12,823 77,444 SH SOLE 0 0 0 77,444
MSC INDL DIRECT INC CL A COM 553530106 685 7,630 SH SOLE 0 0 0 7,630
MSCI INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 55354G100 10,356 19,426 SH SOLE 0 0 0 19,426
MACERICH CO COM COM 554382101 811 44,456 SH SOLE 0 0 0 44,456
MACK CALI RLTY CORP COM COM 554489104 412 24,039 SH SOLE 0 0 0 24,039
MACROGENICS INC COM COM 556099109 338 12,600 SH SOLE 0 0 0 12,600
MACYS INC COM COM 55616P104 1,150 60,665 SH SOLE 0 0 0 60,665
MADDEN STEVEN LTD COM COM 556269108 797 18,203 SH SOLE 0 0 0 18,203
MADISON SQUARE GRDN SPRT COR CL A COM 55825T103 496 2,872 SH SOLE 0 0 0 2,872
MADISON SQUARE GRDN ENTERTNM CL A COM 55826T102 269 3,200 SH SOLE 0 0 0 3,200
MADRIGAL PHARMACEUTICALS INC COM COM 558868105 263 2,700 SH SOLE 0 0 0 2,700
MAGELLAN HEALTH INC COM NEW COM 559079207 400 4,251 SH SOLE 0 0 0 4,251
MAGNITE INC COM COM 55955D100 744 22,000 SH SOLE 0 0 0 22,000
MALIBU BOATS INC COM CL A COM 56117J100 447 6,100 SH SOLE 0 0 0 6,100
MANHATTAN ASSOCIATES INC COM COM 562750109 1,620 11,188 SH SOLE 0 0 0 11,188
MANPOWERGROUP INC WIS COM COM 56418H100 1,177 9,900 SH SOLE 0 0 0 9,900
MARKEL CORP COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 570535104 4,343 3,660 SH SOLE 0 0 0 3,660
MARKETAXESS HLDGS INC COM COM 57060D108 2,663 5,744 SH SOLE 0 0 0 5,744
MARRIOTT VACATIONS WORLDWIDE COM COM 57164Y107 1,111 6,977 SH SOLE 0 0 0 6,977
MARSH & MCLENNAN COS INC COM COM 571748102 20,089 142,800 SH SOLE 0 0 0 142,800
MARRIOTT INTL INC NEW CL A COM 571903202 6,504 47,638 SH SOLE 0 0 0 47,638
MARTIN MARIETTA MATLS INC COM COM 573284106 8,776 24,945 SH SOLE 0 0 0 24,945
MARVELL TECHNOLOGY INC COM ADDED COM 573874104 10,754 184,371 SH SOLE 0 0 0 184,371
MASCO CORP COM COM 574599106 7,495 127,232 SH SOLE 0 0 0 127,232
MASIMO CORP COM COM 574795100 39,381 162,430 SH SOLE 0 0 0 162,430
MASONITE INTL CORP COM COM 575385109 586 5,244 SH SOLE 0 0 0 5,244
MASTEC INC COM COM 576323109 41,719 393,200 SH SOLE 0 0 0 393,200
MASTERCARD INCORPORATED CL A COM 57636Q104 219,858 602,201 SH SOLE 0 0 0 602,201
MATCH GROUP INC NEW COM COM 57667L107 2,816 17,464 SH SOLE 0 0 0 17,464
MATSON INC COM COM 57686G105 416 6,500 SH SOLE 0 0 0 6,500
MATTEL INC COM COM 577081102 1,232 61,300 SH SOLE 0 0 0 61,300
MATTHEWS INTL CORP CL A COM 577128101 433 12,030 SH SOLE 0 0 0 12,030
MAXIM INTEGRATED PRODS INC COM COM 57772K101 9,841 93,404 SH SOLE 0 0 0 93,404
MAXLINEAR INC COM COM 57776J100 798 18,781 SH SOLE 0 0 0 18,781
MAXIMUS INC COM COM 577933104 73,060 830,516 SH SOLE 0 0 0 830,516
MCCORMICK & CO INC COM NON VTG COM 579780206 8,220 93,072 SH SOLE 0 0 0 93,072
MCDONALDS CORP COM COM 580135101 42,038 181,992 SH SOLE 0 0 0 181,992
MCGRATH RENTCORP COM COM 580589109 535 6,558 SH SOLE 0 0 0 6,558
MCKESSON CORP COM COM 58155Q103 9,730 50,876 SH SOLE 0 0 0 50,876
MEDALLIA INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 584021109 530 15,700 SH SOLE 0 0 0 15,700
MEDICAL PPTYS TRUST INC COM COM 58463J304 1,776 88,352 SH SOLE 0 0 0 88,352
MEDIFAST INC COM COM 58470H101 849 3,000 SH SOLE 0 0 0 3,000
MEDNAX INC COM COM 58502B106 528 17,500 SH SOLE 0 0 0 17,500
MEDPACE HLDGS INC COM COM 58506Q109 1,007 5,700 SH SOLE 0 0 0 5,700
MERCADOLIBRE INC COM COM 58733R102 19,602 12,583 SH SOLE 0 0 0 12,583
MERCK & CO INC COM COM 58933Y105 100,103 1,287,163 SH SOLE 0 0 0 1,287,163
MERCURY GENL CORP NEW COM COM 589400100 342 5,258 SH SOLE 0 0 0 5,258
MEREDITH CORP COM COM 589433101 505 11,623 SH SOLE 0 0 0 11,623
MERIDIAN BANCORP INC MD COM COM 58958U103 460 22,467 SH SOLE 0 0 0 22,467
MERIT MED SYS INC COM COM 589889104 725 11,209 SH SOLE 0 0 0 11,209
MERITAGE HOMES CORP COM COM 59001A102 708 7,523 SH SOLE 0 0 0 7,523
MERITOR INC COM COM 59001K100 454 19,400 SH SOLE 0 0 0 19,400
META FINL GROUP INC COM COM 59100U108 537 10,600 SH SOLE 0 0 0 10,600
METHODE ELECTRS INC COM COM 591520200 405 8,237 SH SOLE 0 0 0 8,237
METLIFE INC COM COM 59156R108 12,055 201,415 SH SOLE 0 0 0 201,415
METTLER TOLEDO INTERNATIONAL COM COM 592688105 10,511 7,587 SH SOLE 0 0 0 7,587
MICROSOFT CORP COM COM 594918104 736,804 2,719,839 SH SOLE 0 0 0 2,719,839
MICROSTRATEGY INC CL A NEW COM 594972408 987 1,486 SH SOLE 0 0 0 1,486
MICROCHIP TECHNOLOGY INC. COM COM 595017104 10,886 72,700 SH SOLE 0 0 0 72,700
MICRON TECHNOLOGY INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 595112103 14,472 170,303 SH SOLE 0 0 0 170,303
MID-AMER APT CMNTYS INC COM COM 59522J103 3,084 18,313 SH SOLE 0 0 0 18,313
MIDDLEBY CORP COM COM 596278101 1,681 9,700 SH SOLE 0 0 0 9,700
MILLER HERMAN INC COM COM 600544100 664 14,088 SH SOLE 0 0 0 14,088
MINERALS TECHNOLOGIES INC COM COM 603158106 640 8,137 SH SOLE 0 0 0 8,137
MIRATI THERAPEUTICS INC COM COM 60468T105 6,817 42,200 SH SOLE 0 0 0 42,200
MODERNA INC COM COM 60770K107 26,787 113,998 SH SOLE 0 0 0 113,998
MODIVCARE INC COM COM 60783X104 476 2,800 SH SOLE 0 0 0 2,800
MOELIS & CO CL A COM 60786M105 669 11,751 SH SOLE 0 0 0 11,751
MOHAWK INDS INC COM COM 608190104 4,607 23,969 SH SOLE 0 0 0 23,969
MOLINA HEALTHCARE INC COM COM 60855R100 2,388 9,437 SH SOLE 0 0 0 9,437
MOMENTIVE GLOBAL INC COM ADDED COM 60878Y108 411 19,500 SH SOLE 0 0 0 19,500
MOMO INC ADR ADR 60879B107 1,239 80,934 SH SOLE 0 0 0 80,934
MONDELEZ INTL INC CL A COM 609207105 24,654 394,842 SH SOLE 0 0 0 394,842
MONGODB INC CL A COM 60937P106 3,326 9,200 SH SOLE 0 0 0 9,200
MONMOUTH REAL ESTATE INVT CO CL A COM 609720107 443 23,660 SH SOLE 0 0 0 23,660
MONOLITHIC PWR SYS INC COM COM 609839105 2,780 7,444 SH SOLE 0 0 0 7,444
MONRO INC COM COM 610236101 510 8,037 SH SOLE 0 0 0 8,037
MONSTER BEVERAGE CORP NEW COM COM 61174X109 10,552 115,512 SH SOLE 0 0 0 115,512
MOODYS CORP COM COM 615369105 14,019 38,686 SH SOLE 0 0 0 38,686
MORGAN STANLEY COM NEW COM 617446448 30,097 328,246 SH SOLE 0 0 0 328,246
MORNINGSTAR INC COM COM 617700109 1,098 4,272 SH SOLE 0 0 0 4,272
MOSAIC CO NEW COM COM 61945C103 1,908 59,800 SH SOLE 0 0 0 59,800
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 6,702 30,908 SH SOLE 0 0 0 30,908
MUELLER INDS INC COM COM 624756102 636 14,674 SH SOLE 0 0 0 14,674
MUELLER WTR PRODS INC COM SER A COM 624758108 26,202 1,817,036 SH SOLE 0 0 0 1,817,036
MR COOPER GROUP INC COM COM 62482R107 522 15,800 SH SOLE 0 0 0 15,800
MYRIAD GENETICS INC COM COM 62855J104 578 18,888 SH SOLE 0 0 0 18,888
NBT BANCORP INC COM COM 628778102 399 11,095 SH SOLE 0 0 0 11,095
NCR CORP NEW COM COM 62886E108 1,136 24,904 SH SOLE 0 0 0 24,904
NIO INC SPON ADS COM 62914V106 17,466 328,300 SH SOLE 0 0 0 328,300
NMI HLDGS INC CL A COM 629209305 510 22,700 SH SOLE 0 0 0 22,700
NVR INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 62944T105 4,710 947 SH SOLE 0 0 0 947
NANOSTRING TECHNOLOGIES INC COM COM 63009R109 719 11,100 SH SOLE 0 0 0 11,100
NAPCO SEC TECHNOLOGIES INC COM COM 630402105 20,367 560,000 SH SOLE 0 0 0 560,000
NASDAQ INC COM COM 631103108 116,417 662,210 SH SOLE 0 0 0 662,210
NATERA INC COM COM 632307104 1,703 15,000 SH SOLE 0 0 0 15,000
NATIONAL BK HLDGS CORP CL A COM 633707104 31,254 828,131 SH SOLE 0 0 0 828,131
NATIONAL BEVERAGE CORP COM COM 635017106 234 4,958 SH SOLE 0 0 0 4,958
NATIONAL HEALTH INVS INC COM COM 63633D104 600 8,951 SH SOLE 0 0 0 8,951
NATIONAL INSTRS CORP COM COM 636518102 683 16,160 SH SOLE 0 0 0 16,160
NATIONAL RETAIL PROPERTIES I COM COM 637417106 1,453 31,000 SH SOLE 0 0 0 31,000
NATIONAL STORAGE AFFILIATES COM SHS BEN IN COM 637870106 572 11,316 SH SOLE 0 0 0 11,316
NATIONAL VISION HLDGS INC COM COM 63845R107 879 17,200 SH SOLE 0 0 0 17,200
NATUS MED INC DEL COM COM 639050103 336 12,930 SH SOLE 0 0 0 12,930
NAVISTAR INTL CORP NEW COM COM 63934E108 441 9,900 SH SOLE 0 0 0 9,900
NAVIENT CORPORATION COM COM 63938C108 785 40,600 SH SOLE 0 0 0 40,600
NCINO INC COM COM 63947U107 545 9,100 SH SOLE 0 0 0 9,100
NEENAH INC COM COM 640079109 284 5,665 SH SOLE 0 0 0 5,665
NEKTAR THERAPEUTICS COM COM 640268108 593 34,534 SH SOLE 0 0 0 34,534
NELNET INC CL A COM 64031N108 365 4,851 SH SOLE 0 0 0 4,851
NEOGEN CORP COM COM 640491106 1,066 23,164 SH SOLE 0 0 0 23,164
NEOGENOMICS INC COM NEW COM 64049M209 940 20,800 SH SOLE 0 0 0 20,800
NETAPP INC COM COM 64110D104 7,766 94,911 SH SOLE 0 0 0 94,911
NETFLIX INC COM COM 64110L106 44,102 83,494 SH SOLE 0 0 0 83,494
NETEASE INC SPONSORED ADS COM 64110W102 114,654 994,826 SH SOLE 0 0 0 994,826
NETGEAR INC COM COM 64111Q104 277 7,230 SH SOLE 0 0 0 7,230
NETSCOUT SYS INC COM COM 64115T104 429 15,032 SH SOLE 0 0 0 15,032
NEUROCRINE BIOSCIENCES INC COM COM 64125C109 1,700 17,467 SH SOLE 0 0 0 17,467
NEVRO CORP COM COM 64157F103 1,021 6,158 SH SOLE 0 0 0 6,158
NEW ORIENTAL ED & TECHNOLOGY SPON ADR ADR 647581107 15,639 1,909,511 SH SOLE 0 0 0 1,909,511
NEW RESIDENTIAL INVT CORP COM NEW COM 64828T201 886 83,694 SH SOLE 0 0 0 83,694
NEW RELIC INC COM COM 64829B100 712 10,637 SH SOLE 0 0 0 10,637
NEW YORK CMNTY BANCORP INC COM COM 649445103 962 87,300 SH SOLE 0 0 0 87,300
NEW YORK MTG TR INC COM PAR $.02 COM 649604501 374 83,700 SH SOLE 0 0 0 83,700
NEW YORK TIMES CO CL A COM 650111107 1,032 23,704 SH SOLE 0 0 0 23,704
NEWELL BRANDS INC COM COM 651229106 8,102 294,936 SH SOLE 0 0 0 294,936
NEWMARKET CORP COM COM 651587107 483 1,500 SH SOLE 0 0 0 1,500
NEWMARK GROUP INC CL A COM 65158N102 573 47,717 SH SOLE 0 0 0 47,717
NEWMONT CORP COM COM 651639106 14,126 222,870 SH SOLE 0 0 0 222,870
NEWS CORP NEW CL ACUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 65249B109 2,157 83,700 SH SOLE 0 0 0 83,700
NEXSTAR MEDIA GROUP INC CL A COM 65336K103 1,202 8,130 SH SOLE 0 0 0 8,130
NEXTERA ENERGY INC COM COM 65339F101 19,492 266,000 SH SOLE 0 0 0 266,000
NIKE INC CL B COM 654106103 94,665 612,760 SH SOLE 0 0 0 612,760
NIKOLA CORP COM COM 654110105 775 42,900 SH SOLE 0 0 0 42,900
NORDSON CORP COM COM 655663102 1,982 9,030 SH SOLE 0 0 0 9,030
NORDSTROM INC COM COM 655664100 875 23,930 SH SOLE 0 0 0 23,930
NORFOLK SOUTHN CORP COM COM 655844108 19,575 73,752 SH SOLE 0 0 0 73,752
NORTHERN TR CORP COM COM 665859104 6,336 54,802 SH SOLE 0 0 0 54,802
NORTONLIFELOCK INC COM COM 668771108 4,432 162,820 SH SOLE 0 0 0 162,820
MINISO GROUP HLDG LTD SPONSORED ADSCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 66981J102 2,736 131,600 SH SOLE 0 0 0 131,600
NOVAVAX INC COM NEW COM 670002401 2,590 12,200 SH SOLE 0 0 0 12,200
NOVANTA INC COM COM 67000B104 910 6,751 SH SOLE 0 0 0 6,751
NU SKIN ENTERPRISES INC CL A COM 67018T105 641 11,316 SH SOLE 0 0 0 11,316
NUANCE COMMUNICATIONS INC COM COM 67020Y100 27,511 505,352 SH SOLE 0 0 0 505,352
NUCOR CORP COM COM 670346105 3,820 39,817 SH SOLE 0 0 0 39,817
NUTANIX INC CL A COM 67059N108 1,284 33,600 SH SOLE 0 0 0 33,600
NVIDIA CORPORATION COM COM 67066G104 267,559 334,407 SH SOLE 0 0 0 334,407
NUVASIVE INC COM COM 670704105 713 10,516 SH SOLE 0 0 0 10,516
OREILLY AUTOMOTIVE INC COM COM 67103H107 12,109 21,386 SH SOLE 0 0 0 21,386
OSI SYSTEMS INC COM COM 671044105 291 2,865 SH SOLE 0 0 0 2,865
OAK STR HEALTH INC COM COM 67181A107 1,013 17,300 SH SOLE 0 0 0 17,300
OATLY GROUP AB SPONSORED ADS ADDED COM 67421J108 2,091 85,500 SH SOLE 0 0 0 85,500
OFFICE PPTYS INCOME TR COM SHS BEN INT COM 67623C109 454 15,479 SH SOLE 0 0 0 15,479
OKTA INC CL A COM 679295105 5,620 22,968 SH SOLE 0 0 0 22,968
OLD DOMINION FREIGHT LINE IN COM COM 679580100 9,814 38,669 SH SOLE 0 0 0 38,669
OLD NATL BANCORP IND COM COM 680033107 568 32,276 SH SOLE 0 0 0 32,276
OLD REP INTL CORP COM COM 680223104 1,337 53,671 SH SOLE 0 0 0 53,671
OLLIES BARGAIN OUTLET HLDGS COM COM 681116109 833 9,902 SH SOLE 0 0 0 9,902
OMNICOM GROUP INC COM COM 681919106 4,143 51,791 SH SOLE 0 0 0 51,791
OMEGA HEALTHCARE INVS INC COM COM 681936100 1,477 40,713 SH SOLE 0 0 0 40,713
OMNICELL COM COM COM 68213N109 1,245 8,223 SH SOLE 0 0 0 8,223
OMEROS CORP COM COM 682143102 257 17,300 SH SOLE 0 0 0 17,300
ON SEMICONDUCTOR CORP COM COM 682189105 2,630 68,700 SH SOLE 0 0 0 68,700
1 800 FLOWERS COM INC CL A COM 68243Q106 207 6,500 SH SOLE 0 0 0 6,500
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS COM 68248T105 1,191 99,100 SH SOLE 0 0 0 99,100
ONEMAIN HLDGS INC COM COM 68268W103 1,041 17,381 SH SOLE 0 0 0 17,381
1LIFE HEALTHCARE INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 68269G107 579 17,500 SH SOLE 0 0 0 17,500
ONTO INNOVATION INC COM COM 683344105 993 13,600 SH SOLE 0 0 0 13,600
OPEN LENDING CORP COM CL A COM 68373J104 1,077 25,000 SH SOLE 0 0 0 25,000
OPKO HEALTH INC COM COM 68375N103 322 79,421 SH SOLE 0 0 0 79,421
ORACLE CORP COM COM 68389X105 14,087 180,976 SH SOLE 0 0 0 180,976
OPTIMIZERX CORP COM NEW COM 68401U204 37,790 610,500 SH SOLE 0 0 0 610,500
ORGANON & CO COMMON STOCK ADDED COM 68622V106 1,953 64,529 SH SOLE 0 0 0 64,529
ORMAT TECHNOLOGIES INC COM COM 686688102 43,118 620,140 SH SOLE 0 0 0 620,140
ORTHOFIX MED INC COM COM 68752M108 223 5,558 SH SOLE 0 0 0 5,558
OTIS WORLDWIDE CORP COM COM 68902V107 4,353 53,237 SH SOLE 0 0 0 53,237
OUTFRONT MEDIA INC COM COM 69007J106 843 35,083 SH SOLE 0 0 0 35,083
OVERSTOCK COM INC DEL COM COM 690370101 21,621 234,500 SH SOLE 0 0 0 234,500
OWENS & MINOR INC NEW COM COM 690732102 762 18,000 SH SOLE 0 0 0 18,000
OWENS CORNING NEW COM COM 690742101 1,674 17,100 SH SOLE 0 0 0 17,100
OXFORD INDS INC COM COM 691497309 658 6,658 SH SOLE 0 0 0 6,658
OZON HLDGS PLC SPONSORED ADS COM 69269L104 1,823 31,100 SH SOLE 0 0 0 31,100
PGT INNOVATIONS INC COM COM 69336V101 314 13,500 SH SOLE 0 0 0 13,500
PNC FINL SVCS GROUP INC COM COM 693475105 22,649 118,730 SH SOLE 0 0 0 118,730
PPG INDS INC COM COM 693506107 13,860 81,640 SH SOLE 0 0 0 81,640
PMV PHARMACEUTICALS INC COM COM 69353Y103 205 6,000 SH SOLE 0 0 0 6,000
PRA HEALTH SCIENCES INC COM COM 69354M108 1,822 11,030 SH SOLE 0 0 0 11,030
PRA GROUP INC COM COM 69354N106 438 11,395 SH SOLE 0 0 0 11,395
PPD INC COM COM 69355F102 963 20,900 SH SOLE 0 0 0 20,900
PS BUSINESS PKS INC CALIF COM COM 69360J107 560 3,779 SH SOLE 0 0 0 3,779
PVH CORPORATION COM COM 693656100 1,431 13,300 SH SOLE 0 0 0 13,300
PTC THERAPEUTICS INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 69366J200 15,729 372,100 SH SOLE 0 0 0 372,100
PTC INC COM COM 69370C100 2,472 17,500 SH SOLE 0 0 0 17,500
PACCAR INC COM COM 693718108 8,209 91,982 SH SOLE 0 0 0 91,982
PACIFIC BIOSCIENCES CALIF IN COM COM 69404D108 1,364 39,000 SH SOLE 0 0 0 39,000
PACIFIC PREMIER BANCORP COM COM 69478X105 851 20,123 SH SOLE 0 0 0 20,123
PACIRA BIOSCIENCES INC COM COM 695127100 584 9,623 SH SOLE 0 0 0 9,623
PACKAGING CORP AMER COM COM 695156109 5,391 39,807 SH SOLE 0 0 0 39,807
PACWEST BANCORP DEL COM COM 695263103 1,124 27,311 SH SOLE 0 0 0 27,311
PACTIV EVERGREEN INC COM COM 69526K105 249 16,500 SH SOLE 0 0 0 16,500
PAGERDUTY INC COM COM 69553P100 596 14,000 SH SOLE 0 0 0 14,000
PALO ALTO NETWORKS INC COM COM 697435105 8,955 24,135 SH SOLE 0 0 0 24,135
PALOMAR HLDGS INC COM COM 69753M105 385 5,100 SH SOLE 0 0 0 5,100
PAPA JOHNS INTL INC COM COM 698813102 611 5,851 SH SOLE 0 0 0 5,851
PAR TECHNOLOGY CORP COM COM 698884103 455 6,500 SH SOLE 0 0 0 6,500
PARAMOUNT GROUP INC COM COM 69924R108 434 43,120 SH SOLE 0 0 0 43,120
PARK CITY GROUP INC COM NEW COM 700215304 7,201 1,306,816 SH SOLE 0 0 0 1,306,816
PARK NATL CORP COM COM 700658107 454 3,865 SH SOLE 0 0 0 3,865
PATRICK INDS INC COM COM 703343103 482 6,608 SH SOLE 0 0 0 6,608
PATTERSON COS INC COM COM 703395103 580 19,100 SH SOLE 0 0 0 19,100
PAYCHEX INC COM COM 704326107 4,089 38,112 SH SOLE 0 0 0 38,112
PAYCOM SOFTWARE INC COM COM 70432V102 5,297 14,574 SH SOLE 0 0 0 14,574
PAYA HOLDINGS INC COM CL A COM 70434P103 14,092 1,278,779 SH SOLE 0 0 0 1,278,779
PAYLOCITY HLDG CORP COM COM 70438V106 1,212 6,351 SH SOLE 0 0 0 6,351
PAYPAL HLDGS INC COM COM 70450Y103 194,441 667,083 SH SOLE 0 0 0 667,083
PEGASYSTEMS INC COM COM 705573103 1,036 7,444 SH SOLE 0 0 0 7,444
PELOTON INTERACTIVE INC CL A COM COM 70614W100 5,622 45,331 SH SOLE 0 0 0 45,331
PENNYMAC MTG INVT TR COM COM 70931T103 548 26,011 SH SOLE 0 0 0 26,011
PENNYMAC FINL SVCS INC NEW COM COM 70932M107 451 7,300 SH SOLE 0 0 0 7,300
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 620 8,216 SH SOLE 0 0 0 8,216
PENUMBRA INC COM COM 70975L107 1,688 6,158 SH SOLE 0 0 0 6,158
PEOPLES UNITED FINANCIAL INC COM COM 712704105 1,167 68,100 SH SOLE 0 0 0 68,100
PEPSICO INC COM COM 713448108 52,219 352,425 SH SOLE 0 0 0 352,425
PERFICIENT INC COM COM 71375U101 620 7,712 SH SOLE 0 0 0 7,712
PERKINELMER INC COM COM 714046109 2,820 18,260 SH SOLE 0 0 0 18,260
PFIZER INC COM COM 717081103 56,598 1,445,305 SH SOLE 0 0 0 1,445,305
PHYSICIANS RLTY TR COM COM 71943U104 692 37,462 SH SOLE 0 0 0 37,462
PIEDMONT OFFICE REALTY TR IN COM CL A COM 720190206 532 28,818 SH SOLE 0 0 0 28,818
PILGRIMS PRIDE CORP COM COM 72147K108 231 10,400 SH SOLE 0 0 0 10,400
PINDUODUO INC SPONSORED ADS COM 722304102 11,457 90,200 SH SOLE 0 0 0 90,200
PING IDENTITY HLDG CORP COM COM 72341T103 5,986 261,400 SH SOLE 0 0 0 261,400
PINNACLE FINL PARTNERS INC COM COM 72346Q104 1,342 15,195 SH SOLE 0 0 0 15,195
PINTEREST INC CL A COM 72352L106 4,999 63,319 SH SOLE 0 0 0 63,319
PIPER SANDLER COMPANIES COM COM 724078100 605 4,672 SH SOLE 0 0 0 4,672
PITNEY BOWES INC COM COM 724479100 282 32,100 SH SOLE 0 0 0 32,100
PLANET FITNESS INC CL A COM 72703H101 19,827 263,481 SH SOLE 0 0 0 263,481
PLANTRONICS INC NEW COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 727493108 576 13,800 SH SOLE 0 0 0 13,800
PLEXUS CORP COM COM 729132100 524 5,737 SH SOLE 0 0 0 5,737
PLUG POWER INC COM NEW COM 72919P202 19,924 582,747 SH SOLE 0 0 0 582,747
POLARIS INC COM COM 731068102 1,465 10,700 SH SOLE 0 0 0 10,700
POOL CORP COM COM 73278L105 164,844 359,404 SH SOLE 0 0 0 359,404
POPULAR INC COM NEW COM 733174700 1,016 13,539 SH SOLE 0 0 0 13,539
POST HLDGS INC COM COM 737446104 1,216 11,209 SH SOLE 0 0 0 11,209
POTLATCHDELTIC CORPORATION COM COM 737630103 645 12,143 SH SOLE 0 0 0 12,143
POWER INTEGRATIONS INC COM COM 739276103 977 11,902 SH SOLE 0 0 0 11,902
PRECIGEN INC COM COM 74017N105 89 13,604 SH SOLE 0 0 0 13,604
PREMIER INC CL A COM 74051N102 769 22,095 SH SOLE 0 0 0 22,095
PRESTIGE CONSMR HEALTHCARE I COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 74112D101 562 10,781 SH SOLE 0 0 0 10,781
PRICE T ROWE GROUP INC COM COM 74144T108 13,417 67,771 SH SOLE 0 0 0 67,771
PRICESMART INC COM COM 741511109 533 5,858 SH SOLE 0 0 0 5,858
PRIMORIS SVCS CORP COM COM 74164F103 353 12,009 SH SOLE 0 0 0 12,009
PRIMERICA INC COM COM 74164M108 1,032 6,737 SH SOLE 0 0 0 6,737
PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102 5,644 89,314 SH SOLE 0 0 0 89,314
PROASSURANCE CORP COM COM 74267C106 333 14,623 SH SOLE 0 0 0 14,623
PROCTER AND GAMBLE CO COM COM 742718109 82,464 611,163 SH SOLE 0 0 0 611,163
PROCORE TECHNOLOGIES INC COM ADDED COM 74275K108 12,344 130,000 SH SOLE 0 0 0 130,000
PROG HOLDINGS INC COM NPV COM 74319R101 606 12,600 SH SOLE 0 0 0 12,600
PROGRESS SOFTWARE CORP COM COM 743312100 505 10,916 SH SOLE 0 0 0 10,916
PROGRESSIVE CORP COM COM 743315103 15,059 153,336 SH SOLE 0 0 0 153,336
PROGYNY INC COM COM 74340E103 649 11,000 SH SOLE 0 0 0 11,000
PROLOGIS INC. COM COM 74340W103 25,793 215,791 SH SOLE 0 0 0 215,791
PROOFPOINT INC COM COM 743424103 1,604 9,230 SH SOLE 0 0 0 9,230
PROS HOLDINGS INC COM COM 74346Y103 424 9,300 SH SOLE 0 0 0 9,300
PROSPERITY BANCSHARES INC COM COM 743606105 56,617 788,531 SH SOLE 0 0 0 788,531
PROTO LABS INC COM COM 743713109 487 5,300 SH SOLE 0 0 0 5,300
PROVIDENT FINL SVCS INC COM COM 74386T105 441 19,274 SH SOLE 0 0 0 19,274
PRUDENTIAL FINL INC COM COM 744320102 11,929 116,411 SH SOLE 0 0 0 116,411
PUBLIC STORAGE COM COM 74460D109 14,837 49,342 SH SOLE 0 0 0 49,342
PULMONX CORP COM COM 745848101 446 10,100 SH SOLE 0 0 0 10,100
PULTE GROUP INC COM COM 745867101 6,588 120,726 SH SOLE 0 0 0 120,726
PURE STORAGE INC CL A COM 74624M102 1,028 52,653 SH SOLE 0 0 0 52,653
PURPLE INNOVATION INC COM COM 74640Y106 325 12,300 SH SOLE 0 0 0 12,300
QUAKER CHEM CORP COM COM 747316107 635 2,679 SH SOLE 0 0 0 2,679
QTS RLTY TR INC COM CL A COM 74736A103 721 9,323 SH SOLE 0 0 0 9,323
Q2 HLDGS INC COM COM 74736L109 1,048 10,216 SH SOLE 0 0 0 10,216
QUALCOMM INC COM COM 747525103 62,130 434,685 SH SOLE 0 0 0 434,685
QUALYS INC COM COM 74758T303 529 5,251 SH SOLE 0 0 0 5,251
QUANTERIX CORP COM COM 74766Q101 622 10,600 SH SOLE 0 0 0 10,600
QUEST DIAGNOSTICS INC COM COM 74834L100 3,625 27,471 SH SOLE 0 0 0 27,471
QUIDEL CORP COM COM 74838J101 775 6,051 SH SOLE 0 0 0 6,051
QUOTIENT TECHNOLOGY INC COM COM 749119103 209 19,346 SH SOLE 0 0 0 19,346
QURATE RETAIL INC COM SER A COM 74915M100 936 71,531 SH SOLE 0 0 0 71,531
R1 RCM INC COM COM 749397105 687 30,900 SH SOLE 0 0 0 30,900
RLI CORP COM COM 749607107 903 8,630 SH SOLE 0 0 0 8,630
RLJ LODGING TR COM COM 74965L101 675 44,341 SH SOLE 0 0 0 44,341
RH COM COM 74967X103 2,072 3,051 SH SOLE 0 0 0 3,051
RPM INTL INC COM COM 749685103 1,839 20,732 SH SOLE 0 0 0 20,732
RADIAN GROUP INC COM COM 750236101 854 38,385 SH SOLE 0 0 0 38,385
RADIUS HEALTH INC COM NEW COM 750469207 274 15,023 SH SOLE 0 0 0 15,023
RAMBUS INC DEL COM COM 750917106 624 26,297 SH SOLE 0 0 0 26,297
RALPH LAUREN CORP CL A COM 751212101 942 8,000 SH SOLE 0 0 0 8,000
RAPID7 INC COM COM 753422104 861 9,100 SH SOLE 0 0 0 9,100
RAVEN INDS INC COM COM 754212108 719 12,423 SH SOLE 0 0 0 12,423
RAYMOND JAMES FINL INC COM COM 754730109 4,048 31,165 SH SOLE 0 0 0 31,165
RAYONIER INC COM COM 754907103 993 27,639 SH SOLE 0 0 0 27,639
RE MAX HLDGS INC CL A COM 75524W108 225 6,765 SH SOLE 0 0 0 6,765
REALOGY HLDGS CORP COM COM 75605Y106 683 37,500 SH SOLE 0 0 0 37,500
REALTY INCOME CORP COM COM 756109104 7,837 117,430 SH SOLE 0 0 0 117,430
REATA PHARMACEUTICALS INC CL A COM 75615P103 835 5,900 SH SOLE 0 0 0 5,900
REDFIN CORP COM COM 75737F108 1,154 18,200 SH SOLE 0 0 0 18,200
REEDS INC COM COM 758338107 2,703 2,650,000 SH SOLE 0 0 0 2,650,000
REGAL BELOIT CORP COM COM 758750103 924 6,923 SH SOLE 0 0 0 6,923
REGENCY CTRS CORP COM COM 758849103 2,025 31,600 SH SOLE 0 0 0 31,600
REGENERON PHARMACEUTICALS COM COM 75886F107 11,407 20,423 SH SOLE 0 0 0 20,423
REGENXBIO INC COM COM 75901B107 361 9,300 SH SOLE 0 0 0 9,300
REGIONS FINANCIAL CORP NEW COM COM 7591EP100 6,741 334,064 SH SOLE 0 0 0 334,064
REINSURANCE GRP OF AMERICA I COM NEWCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 759351604 1,322 11,600 SH SOLE 0 0 0 11,600
RELIANCE STEEL & ALUMINUM CO COM COM 759509102 1,672 11,081 SH SOLE 0 0 0 11,081
RENASANT CORP COM COM 75970E107 481 12,023 SH SOLE 0 0 0 12,023
REPLIGEN CORP COM COM 759916109 1,841 9,223 SH SOLE 0 0 0 9,223
RENT A CTR INC NEW COM COM 76009N100 475 8,952 SH SOLE 0 0 0 8,952
REPAY HLDGS CORP COM CL A COM 76029L100 426 17,700 SH SOLE 0 0 0 17,700
REPUBLIC SVCS INC COM COM 760759100 8,159 74,167 SH SOLE 0 0 0 74,167
RESMED INC COM COM 761152107 11,558 46,886 SH SOLE 0 0 0 46,886
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 1,011 33,700 SH SOLE 0 0 0 33,700
RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 558 31,597 SH SOLE 0 0 0 31,597
RETAIL PPTYS AMER INC CL A COM 76131V202 643 56,194 SH SOLE 0 0 0 56,194
REVANCE THERAPEUTICS INC COM COM 761330109 477 16,100 SH SOLE 0 0 0 16,100
REVOLUTION MEDICINES INC COM COM 76155X100 384 12,100 SH SOLE 0 0 0 12,100
REVOLVE GROUP INC CL A COM 76156B107 510 7,400 SH SOLE 0 0 0 7,400
REXNORD CORP COM COM 76169B102 1,412 28,218 SH SOLE 0 0 0 28,218
REXFORD INDL RLTY INC COM COM 76169C100 1,219 21,402 SH SOLE 0 0 0 21,402
REYNOLDS CONSUMER PRODS INC COM COM 76171L106 422 13,900 SH SOLE 0 0 0 13,900
RINGCENTRAL INC CL A COM 76680R206 5,314 18,286 SH SOLE 0 0 0 18,286
ROBERT HALF INTL INC COM COM 770323103 1,628 18,300 SH SOLE 0 0 0 18,300
ROCKET PHARMACEUTICALS INC COM COM 77313F106 425 9,600 SH SOLE 0 0 0 9,600
ROCKWELL AUTOMATION INC COM COM 773903109 12,296 42,990 SH SOLE 0 0 0 42,990
ROGERS CORP COM COM 775133101 697 3,472 SH SOLE 0 0 0 3,472
ROKU INC COM CL A COM 77543R102 23,391 50,933 SH SOLE 0 0 0 50,933
ROLLINS INC COM COM 775711104 16,988 496,727 SH SOLE 0 0 0 496,727
ROPER TECHNOLOGIES INC COM COM 776696106 15,083 32,077 SH SOLE 0 0 0 32,077
ROSS STORES INC COM COM 778296103 13,692 110,421 SH SOLE 0 0 0 110,421
ROYAL GOLD INC COM COM 780287108 1,278 11,202 SH SOLE 0 0 0 11,202
RUBIUS THERAPEUTICS INC COM COM 78116T103 298 12,200 SH SOLE 0 0 0 12,200
RUSH ENTERPRISES INC CL A COM 781846209 503 11,626 SH SOLE 0 0 0 11,626
S & T BANCORP INC COM COM 783859101 357 11,416 SH SOLE 0 0 0 11,416
S&P GLOBAL INC COM COM 78409V104 37,234 90,715 SH SOLE 0 0 0 90,715
SBA COMMUNICATIONS CORP NEW CL A COM 78410G104 4,184 13,128 SH SOLE 0 0 0 13,128
SEI INVTS CO COM COM 784117103 2,377 38,362 SH SOLE 0 0 0 38,362
SJW GROUP COM COM 784305104 365 5,765 SH SOLE 0 0 0 5,765
SL GREEN RLTY CORP COM COM 78440X804 1,110 13,881 SH SOLE 0 0 0 13,881
SLM CORP COM COM 78442P106 1,361 64,979 SH SOLE 0 0 0 64,979
SPX CORP COM COM 784635104 672 11,009 SH SOLE 0 0 0 11,009
SPS COMM INC COM COM 78463M107 809 8,100 SH SOLE 0 0 0 8,100
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 7,017 97,380 SH SOLE 0 0 0 97,380
SPX FLOW INC COM COM 78469X107 718 11,009 SH SOLE 0 0 0 11,009
SVB FINANCIAL GROUP COM COM 78486Q101 127,198 228,596 SH SOLE 0 0 0 228,596
SABRA HEALTH CARE REIT INC COM COM 78573L106 956 52,506 SH SOLE 0 0 0 52,506
SABRE CORP COM COM 78573M104 865 69,300 SH SOLE 0 0 0 69,300
SAFETY INS GROUP INC COM COM 78648T100 380 4,858 SH SOLE 0 0 0 4,858
SAGE THERAPEUTICS INC COM COM 78667J108 554 9,744 SH SOLE 0 0 0 9,744
SAIA INC COM COM 78709Y105 1,018 4,858 SH SOLE 0 0 0 4,858
SAILPOINT TECHNOLOGIES HLDGS COM COM 78781P105 975 19,100 SH SOLE 0 0 0 19,100
ST JOE CO COM COM 790148100 423 9,474 SH SOLE 0 0 0 9,474
SALESFORCE COM INC COM COM 79466L302 80,081 327,838 SH SOLE 0 0 0 327,838
SALLY BEAUTY HLDGS INC COM COM 79546E104 566 25,634 SH SOLE 0 0 0 25,634
SANDERSON FARMS INC COM COM 800013104 752 4,000 SH SOLE 0 0 0 4,000
SANGAMO THERAPEUTICS INC COM COM 800677106 422 35,246 SH SOLE 0 0 0 35,246
SANTANDER CONSUMER USA HLDGS COM COM 80283M101 617 17,000 SH SOLE 0 0 0 17,000
SAREPTA THERAPEUTICS INC COM COM 803607100 1,019 13,102 SH SOLE 0 0 0 13,102
HENRY SCHEIN INC COM COM 806407102 21,630 291,548 SH SOLE 0 0 0 291,548
SCHOLASTIC CORP COM COM 807066105 327 8,623 SH SOLE 0 0 0 8,623
SCHRODINGER INC COM COM 80810D103 741 9,800 SH SOLE 0 0 0 9,800
SCHWAB CHARLES CORP COM COM 808513105 25,994 357,011 SH SOLE 0 0 0 357,011
SCOTTS MIRACLE-GRO CO CL A COM 810186106 1,333 6,944 SH SOLE 0 0 0 6,944
SEA LTD SPONSORD ADS COM 81141R100 10,144 36,940 SH SOLE 0 0 0 36,940
SEACOAST BKG CORP FLA COM NEW COM 811707801 502 14,709 SH SOLE 0 0 0 14,709
SEAGEN INC COM COM 81181C104 2,325 14,729 SH SOLE 0 0 0 14,729
SEALED AIR CORP NEW COM COM 81211K100 1,540 26,000 SH SOLE 0 0 0 26,000
SEAWORLD ENTMT INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 81282V100 529 10,600 SH SOLE 0 0 0 10,600
SELECT MED HLDGS CORP COM COM 81619Q105 968 22,911 SH SOLE 0 0 0 22,911
SELECTIVE INS GROUP INC COM COM 816300107 821 10,116 SH SOLE 0 0 0 10,116
SELECTQUOTE INC COM COM 816307300 499 25,900 SH SOLE 0 0 0 25,900
SEMTECH CORP COM COM 816850101 845 12,288 SH SOLE 0 0 0 12,288
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 497 5,737 SH SOLE 0 0 0 5,737
SERES THERAPEUTICS INC COM COM 81750R102 382 16,000 SH SOLE 0 0 0 16,000
SERVICE CORP INTL COM COM 817565104 128,933 2,405,910 SH SOLE 0 0 0 2,405,910
SERVICE PPTYS TR COM SH BEN INT COM 81761L102 638 50,600 SH SOLE 0 0 0 50,600
SERVICENOW INC COM COM 81762P102 22,953 41,766 SH SOLE 0 0 0 41,766
SERVISFIRST BANCSHARES INC COM COM 81768T108 654 9,623 SH SOLE 0 0 0 9,623
SHAKE SHACK INC CL A COM 819047101 803 7,500 SH SOLE 0 0 0 7,500
SHATTUCK LABS INC COM COM 82024L103 371 12,800 SH SOLE 0 0 0 12,800
SHENANDOAH TELECOMMUNICATION COM COM 82312B106 481 9,923 SH SOLE 0 0 0 9,923
SHERWIN WILLIAMS CO COM COM 824348106 18,179 66,724 SH SOLE 0 0 0 66,724
SHOCKWAVE MED INC COM COM 82489T104 1,385 7,300 SH SOLE 0 0 0 7,300
SHOTSPOTTER INC COM COM 82536T107 11,217 230,000 SH SOLE 0 0 0 230,000
SHUTTERSTOCK INC COM COM 825690100 432 4,400 SH SOLE 0 0 0 4,400
SIGNATURE BK NEW YORK N Y COM COM 82669G104 2,456 10,000 SH SOLE 0 0 0 10,000
SILICON LABORATORIES INC COM COM 826919102 1,278 8,337 SH SOLE 0 0 0 8,337
SILGAN HOLDINGS INC COM COM 827048109 672 16,188 SH SOLE 0 0 0 16,188
SILICON MOTION TECHNOLOGY CO SPONSORED ADR ADR 82706C108 2,301 35,900 SH SOLE 0 0 0 35,900
SILK RD MED INC COM COM 82710M100 407 8,500 SH SOLE 0 0 0 8,500
SIMMONS 1ST NATL CORP CL A $1 PAR COM 828730200 697 23,760 SH SOLE 0 0 0 23,760
SIMON PPTY GROUP INC NEW COM COM 828806109 15,100 115,726 SH SOLE 0 0 0 115,726
SIMPLY GOOD FOODS CO COM COM 82900L102 17,123 469,000 SH SOLE 0 0 0 469,000
SIMPSON MFG INC COM COM 829073105 877 7,937 SH SOLE 0 0 0 7,937
SINCLAIR BROADCAST GROUP INC CL A COM 829226109 421 12,667 SH SOLE 0 0 0 12,667
SIRIUS XM HOLDINGS INC COM COM 82968B103 1,072 163,967 SH SOLE 0 0 0 163,967
SITE CTRS CORP COM COM 82981J109 610 40,480 SH SOLE 0 0 0 40,480
SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 1,428 8,437 SH SOLE 0 0 0 8,437
SITIME CORP COM COM 82982T106 570 4,500 SH SOLE 0 0 0 4,500
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 723 16,695 SH SOLE 0 0 0 16,695
SKECHERS U S A INC CL A COM 830566105 1,270 25,490 SH SOLE 0 0 0 25,490
SKYLINE CHAMPION CORPORATION COM COM 830830105 754 14,100 SH SOLE 0 0 0 14,100
SKYWEST INC COM COM 830879102 207 4,800 SH SOLE 0 0 0 4,800
SKYWORKS SOLUTIONS INC COM COM 83088M102 9,928 51,777 SH SOLE 0 0 0 51,777
SLACK TECHNOLOGIES INC COM CL A COM 83088V102 1,945 43,900 SH SOLE 0 0 0 43,900
SLEEP NUMBER CORP COM COM 83125X103 595 5,416 SH SOLE 0 0 0 5,416
SMITH A O CORP COM COM 831865209 52,440 727,720 SH SOLE 0 0 0 727,720
SMILEDIRECTCLUB INC CL A COM COM 83192H106 236 27,200 SH SOLE 0 0 0 27,200
SMARTSHEET INC COM CL A COM 83200N103 1,475 20,400 SH SOLE 0 0 0 20,400
SMUCKER J M CO COM NEW COM 832696405 6,246 48,202 SH SOLE 0 0 0 48,202
SNAP ON INC COM COM 833034101 5,564 24,903 SH SOLE 0 0 0 24,903
SNAP INC CL ACUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 83304A106 17,818 261,493 SH SOLE 0 0 0 261,493
SNOWFLAKE INC CL A COM 833445109 9,126 37,742 SH SOLE 0 0 0 37,742
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 85,518 309,433 SH SOLE 0 0 0 309,433
SONIC AUTOMOTIVE INC CL A COM 83545G102 353 7,900 SH SOLE 0 0 0 7,900
SONOCO PRODS CO COM COM 835495102 1,162 17,367 SH SOLE 0 0 0 17,367
SONOS INC COM COM 83570H108 962 27,300 SH SOLE 0 0 0 27,300
SORRENTO THERAPEUTICS INC COM NEW COM 83587F202 594 61,300 SH SOLE 0 0 0 61,300
SOUTH ST CORP COM COM 840441109 1,125 13,758 SH SOLE 0 0 0 13,758
SOUTHSIDE BANCSHARES INC COM COM 84470P109 455 11,909 SH SOLE 0 0 0 11,909
SOUTHWEST AIRLS CO COM COM 844741108 6,363 119,846 SH SOLE 0 0 0 119,846
SPECTRUM BRANDS HLDGS INC NE COM COM 84790A105 692 8,143 SH SOLE 0 0 0 8,143
SPIRIT AIRLS INC COM COM 848577102 329 10,800 SH SOLE 0 0 0 10,800
SPIRIT RLTY CAP INC NEW COM NEW COM 84860W300 916 19,155 SH SOLE 0 0 0 19,155
SPLUNK INC COM COM 848637104 2,066 14,290 SH SOLE 0 0 0 14,290
SPRINGWORKS THERAPEUTICS INC COM COM 85205L107 486 5,900 SH SOLE 0 0 0 5,900
SPROUTS FMRS MKT INC COM COM 85208M102 83,797 3,372,100 SH SOLE 0 0 0 3,372,100
SPROUT SOCIAL INC COM CL A COM 85209W109 706 7,900 SH SOLE 0 0 0 7,900
SQUARE INC CL A COM 852234103 21,165 86,815 SH SOLE 0 0 0 86,815
STAAR SURGICAL CO COM PAR $0.01 COM 852312305 1,403 9,200 SH SOLE 0 0 0 9,200
STAG INDL INC COM COM 85254J102 1,198 32,002 SH SOLE 0 0 0 32,002
STAMPS COM INC COM NEWCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 852857200 675 3,372 SH SOLE 0 0 0 3,372
STANDEX INTL CORP COM COM 854231107 456 4,800 SH SOLE 0 0 0 4,800
STANLEY BLACK & DECKER INC COM COM 854502101 11,752 57,329 SH SOLE 0 0 0 57,329
STARBUCKS CORP COM COM 855244109 45,294 405,098 SH SOLE 0 0 0 405,098
STARWOOD PPTY TR INC COM COM 85571B105 1,447 55,297 SH SOLE 0 0 0 55,297
STATE STR CORP COM COM 857477103 8,604 104,569 SH SOLE 0 0 0 104,569
STEEL DYNAMICS INC COM COM 858119100 2,038 34,200 SH SOLE 0 0 0 34,200
STEELCASE INC CL A COM 858155203 429 28,418 SH SOLE 0 0 0 28,418
STEPAN CO COM COM 858586100 501 4,165 SH SOLE 0 0 0 4,165
STERICYCLE INC COM COM 858912108 902 12,600 SH SOLE 0 0 0 12,600
STERLING BANCORP DEL COM COM 85917A100 987 39,799 SH SOLE 0 0 0 39,799
STEWART INFORMATION SVCS COR COM COM 860372101 385 6,800 SH SOLE 0 0 0 6,800
STIFEL FINL CORP COM COM 860630102 1,137 17,532 SH SOLE 0 0 0 17,532
STITCH FIX INC COM CL A COM 860897107 802 13,300 SH SOLE 0 0 0 13,300
STORE CAP CORP COM COM 862121100 1,421 41,169 SH SOLE 0 0 0 41,169
STRATEGIC ED INC COM COM 86272C103 332 4,360 SH SOLE 0 0 0 4,360
STRIDE INC COM COM 86333M108 247 7,700 SH SOLE 0 0 0 7,700
STRYKER CORPORATION COM COM 863667101 23,220 89,402 SH SOLE 0 0 0 89,402
SUMMIT HOTEL PPTYS INC COM COM 866082100 517 55,418 SH SOLE 0 0 0 55,418
SUMMIT MATLS INC CL A COM 86614U100 954 27,364 SH SOLE 0 0 0 27,364
SUN CMNTYS INC COM COM 866674104 2,985 17,416 SH SOLE 0 0 0 17,416
SUNNOVA ENERGY INTL INC. COM COM 86745K104 142,261 3,777,513 SH SOLE 0 0 0 3,777,513
SUNPOWER CORP COM COM 867652406 579 19,800 SH SOLE 0 0 0 19,800
SUNRUN INC COM COM 86771W105 74,255 1,331,219 SH SOLE 0 0 0 1,331,219
SUPERNUS PHARMACEUTICALS INC COM COM 868459108 512 16,616 SH SOLE 0 0 0 16,616
SURGERY PARTNERS INC COM COM 86881A100 606 9,100 SH SOLE 0 0 0 9,100
SYKES ENTERPRISES INC COM COM 871237103 587 10,930 SH SOLE 0 0 0 10,930
SYNAPTICS INC COM COM 87157D109 1,079 6,937 SH SOLE 0 0 0 6,937
SYNOPSYS INC COM COM 871607107 7,989 28,967 SH SOLE 0 0 0 28,967
SYNOVUS FINL CORP COM NEW COM 87161C501 1,372 31,272 SH SOLE 0 0 0 31,272
SYNNEX CORP COM COM 87162W100 930 7,642 SH SOLE 0 0 0 7,642
SYNCHRONY FINANCIAL COM COM 87165B103 9,614 198,142 SH SOLE 0 0 0 198,142
SYNEOS HEALTH INC CL A COM 87166B102 1,352 15,109 SH SOLE 0 0 0 15,109
SYSCO CORP COM COM 871829107 13,014 167,387 SH SOLE 0 0 0 167,387
TJX COS INC NEW COM COM 872540109 31,846 472,347 SH SOLE 0 0 0 472,347
T-MOBILE US INC COM COM 872590104 19,447 134,273 SH SOLE 0 0 0 134,273
TRI POINTE HOMES INC COM COM 87265H109 282 13,155 SH SOLE 0 0 0 13,155
TPI COMPOSITES INC COM COM 87266J104 32,878 679,018 SH SOLE 0 0 0 679,018
TPG RE FIN TR INC COM COM 87266M107 440 32,700 SH SOLE 0 0 0 32,700
TABULA RASA HEALTHCARE INC COM COM 873379101 250 5,000 SH SOLE 0 0 0 5,000
TACTILE SYS TECHNOLOGY INC COM COM 87357P100 312 6,000 SH SOLE 0 0 0 6,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS COM 874039100 70,659 588,037 SH SOLE 0 0 0 588,037
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 2,536 14,324 SH SOLE 0 0 0 14,324
TAL EDUCATION GROUP SPONSORED ADS COM 874080104 6,091 241,400 SH SOLE 0 0 0 241,400
TALEND S A ADS COM 874224207 407 6,200 SH SOLE 0 0 0 6,200
TANDEM DIABETES CARE INC COM NEW COM 875372203 1,081 11,100 SH SOLE 0 0 0 11,100
TANGER FACTORY OUTLET CTRS I COM COM 875465106 487 25,811 SH SOLE 0 0 0 25,811
TAPESTRY INC COM COM 876030107 2,100 48,300 SH SOLE 0 0 0 48,300
TARGET CORP COM COM 87612E106 30,687 126,943 SH SOLE 0 0 0 126,943
TAYLOR MORRISON HOME CORP COM COM 87724P106 654 24,760 SH SOLE 0 0 0 24,760
TECHTARGET INC COM COM 87874R100 643 8,300 SH SOLE 0 0 0 8,300
TEGNA INC COM COM 87901J105 762 40,608 SH SOLE 0 0 0 40,608
TELADOC HEALTH INC COM COM 87918A105 47,687 286,773 SH SOLE 0 0 0 286,773
TELEFLEX INCORPORATED COM COM 879369106 7,291 18,147 SH SOLE 0 0 0 18,147
TELEPHONE & DATA SYS INC COM NEW COM 879433829 422 18,625 SH SOLE 0 0 0 18,625
TEMPUR SEALY INTL INC COM COM 88023U101 1,357 34,620 SH SOLE 0 0 0 34,620
TENABLE HLDGS INC COM COM 88025T102 538 13,000 SH SOLE 0 0 0 13,000
10X GENOMICS INC CL A COM COM 88025U109 1,466 7,484 SH SOLE 0 0 0 7,484
TENET HEALTHCARE CORP COM NEW COM 88033G407 1,468 21,918 SH SOLE 0 0 0 21,918
TENNANT CO COM COM 880345103 436 5,465 SH SOLE 0 0 0 5,465
TENCENT MUSIC ENTMT GROUP SPON ADS COM 88034P109 5,146 332,400 SH SOLE 0 0 0 332,400
TERADATA CORP DEL COM COM 88076W103 920 18,404 SH SOLE 0 0 0 18,404
TERADYNE INC COM COM 880770102 69,100 515,828 SH SOLE 0 0 0 515,828
TEREX CORP NEW COM COM 880779103 841 17,653 SH SOLE 0 0 0 17,653
TERMINIX GLOBAL HOLDINGS INC COM COM 88087E100 1,150 24,111 SH SOLE 0 0 0 24,111
TERNIUM SA SPONSORED ADS COM 880890108 815 21,200 SH SOLE 0 0 0 21,200
TERRENO RLTY CORP COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 88146M101 757 11,730 SH SOLE 0 0 0 11,730
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS COM 881624209 262 26,500 SH SOLE 0 0 0 26,500
TETRA TECH INC NEW COM COM 88162G103 1,124 9,209 SH SOLE 0 0 0 9,209
TEXAS CAP BANCSHARES INC COM COM 88224Q107 668 10,523 SH SOLE 0 0 0 10,523
TEXAS INSTRS INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 882508104 44,410 230,943 SH SOLE 0 0 0 230,943
TG THERAPEUTICS INC COM COM 88322Q108 861 22,200 SH SOLE 0 0 0 22,200
THE ODP CORP COM COM 88337F105 552 11,500 SH SOLE 0 0 0 11,500
THE TRADE DESK INC COM CL A COM 88339J105 2,853 36,880 SH SOLE 0 0 0 36,880
THE REALREAL INC COM COM 88339P101 421 21,300 SH SOLE 0 0 0 21,300
THERMO FISHER SCIENTIFIC INC COM COM 883556102 199,188 394,847 SH SOLE 0 0 0 394,847
THOR INDS INC COM COM 885160101 1,076 9,523 SH SOLE 0 0 0 9,523
3-D SYS CORP DEL COM NEW COM 88554D205 1,118 27,969 SH SOLE 0 0 0 27,969
3M CO COM COM 88579Y101 29,116 146,586 SH SOLE 0 0 0 146,586
TIMKEN CO COM COM 887389104 1,297 16,100 SH SOLE 0 0 0 16,100
TOLL BROTHERS INC COM COM 889478103 1,179 20,400 SH SOLE 0 0 0 20,400
TOMPKINS FINL CORP COM COM 890110109 408 5,258 SH SOLE 0 0 0 5,258
TOPBUILD CORP COM COM 89055F103 1,135 5,737 SH SOLE 0 0 0 5,737
TORO CO COM COM 891092108 2,059 18,739 SH SOLE 0 0 0 18,739
TOWNEBANK PORTSMOUTH VA COM COM 89214P109 477 15,688 SH SOLE 0 0 0 15,688
TRACTOR SUPPLY CO COM COM 892356106 6,813 36,617 SH SOLE 0 0 0 36,617
TRADEWEB MKTS INC CL A COM 892672106 1,395 16,500 SH SOLE 0 0 0 16,500
TRANSUNION COM COM 89400J107 5,755 52,409 SH SOLE 0 0 0 52,409
TRAVEL PLUS LEISURE CO COM COM 894164102 1,034 17,400 SH SOLE 0 0 0 17,400
TRAVELERS COMPANIES INC COM COM 89417E109 10,510 70,204 SH SOLE 0 0 0 70,204
TREEHOUSE FOODS INC COM COM 89469A104 446 10,009 SH SOLE 0 0 0 10,009
TREX CO INC COM COM 89531P105 71,346 698,032 SH SOLE 0 0 0 698,032
TRIMAS CORP COM NEW COM 896215209 512 16,895 SH SOLE 0 0 0 16,895
TRIMBLE INC COM COM 896239100 4,009 48,995 SH SOLE 0 0 0 48,995
TRINET GROUP INC COM COM 896288107 561 7,737 SH SOLE 0 0 0 7,737
TRINITY INDS INC COM COM 896522109 535 19,890 SH SOLE 0 0 0 19,890
TRIP COM GROUP LTD ADS COM 89677Q107 12,964 365,600 SH SOLE 0 0 0 365,600
TRIUMPH BANCORP INC COM COM 89679E300 616 8,300 SH SOLE 0 0 0 8,300
TRIPADVISOR INC COM COM 896945201 19,944 494,900 SH SOLE 0 0 0 494,900
TRUEBLUE INC COM COM 89785X101 332 11,816 SH SOLE 0 0 0 11,816
TRUPANION INC COM COM 898202106 14,721 127,900 SH SOLE 0 0 0 127,900
TRUIST FINL CORP COM COM 89832Q109 19,180 345,581 SH SOLE 0 0 0 345,581
TRUSTMARK CORP COM COM 898402102 415 13,460 SH SOLE 0 0 0 13,460
TURNING POINT THERAPEUTICS I COM COM 90041T108 13,404 171,800 SH SOLE 0 0 0 171,800
TWILIO INC CL A COM 90138F102 10,623 26,943 SH SOLE 0 0 0 26,943
TWIST BIOSCIENCE CORP COM COM 90184D100 5,876 44,100 SH SOLE 0 0 0 44,100
TWITTER INC COM COM 90184L102 9,421 136,916 SH SOLE 0 0 0 136,916
TWO HBRS INVT CORP COM NEW COM 90187B408 459 60,696 SH SOLE 0 0 0 60,696
2U INC COM COM 90214J101 597 14,316 SH SOLE 0 0 0 14,316
TYLER TECHNOLOGIES INC COM COM 902252105 51,277 113,351 SH SOLE 0 0 0 113,351
TYSON FOODS INC CL A COM 902494103 6,437 87,268 SH SOLE 0 0 0 87,268
UDR INC COM COM 902653104 6,161 125,788 SH SOLE 0 0 0 125,788
UMB FINL CORP COM COM 902788108 859 9,230 SH SOLE 0 0 0 9,230
UFP INDUSTRIES INC COM COM 90278Q108 996 13,395 SH SOLE 0 0 0 13,395
US BANCORP DEL COM NEW COM 902973304 20,141 353,539 SH SOLE 0 0 0 353,539
USANA HEALTH SCIENCES INC COM COM 90328M107 389 3,800 SH SOLE 0 0 0 3,800
UBER TECHNOLOGIES INC COM COM 90353T100 11,390 227,251 SH SOLE 0 0 0 227,251
UBIQUITI INC COM COM 90353W103 455 1,458 SH SOLE 0 0 0 1,458
ULTA BEAUTY INC COM COM 90384S303 7,441 21,519 SH SOLE 0 0 0 21,519
ULTRA CLEAN HLDGS INC COM COM 90385V107 704 13,100 SH SOLE 0 0 0 13,100
ULTRAGENYX PHARMACEUTICAL IN COM COM 90400D108 1,003 10,523 SH SOLE 0 0 0 10,523
UMPQUA HLDGS CORP COM COM 904214103 994 53,892 SH SOLE 0 0 0 53,892
UNDER ARMOUR INC CL A COM 904311107 882 41,700 SH SOLE 0 0 0 41,700
UNDER ARMOUR INC CL C COM 904311206 826 44,500 SH SOLE 0 0 0 44,500
UNIFIRST CORP MASS COM COM 904708104 722 3,079 SH SOLE 0 0 0 3,079
UNION PAC CORP COM COM 907818108 37,535 170,666 SH SOLE 0 0 0 170,666
UNITED CMNTY BKS BLAIRSVLE G COM COM 90984P303 696 21,739 SH SOLE 0 0 0 21,739
UNITED BANKSHARES INC WEST V COM COM 909907107 885 24,246 SH SOLE 0 0 0 24,246
UNITED AIRLS HLDGS INC COM COM 910047109 4,770 91,223 SH SOLE 0 0 0 91,223
UNITED PARCEL SERVICE INC CL B COM 911312106 36,211 174,115 SH SOLE 0 0 0 174,115
UNITED RENTALS INC COM COM 911363109 3,286 10,302 SH SOLE 0 0 0 10,302
US FOODS HLDG CORP COM COM 912008109 1,444 37,641 SH SOLE 0 0 0 37,641
UNITED THERAPEUTICS CORP DEL COM COM 91307C102 1,346 7,500 SH SOLE 0 0 0 7,500
UNITEDHEALTH GROUP INC COM COM 91324P102 302,792 756,148 SH SOLE 0 0 0 756,148
UNITI GROUP INC COM COM 91325V108 470 44,340 SH SOLE 0 0 0 44,340
UNITY SOFTWARE INC COM COM 91332U101 1,208 11,000 SH SOLE 0 0 0 11,000
UNIVAR SOLUTIONS USA INC COM COM 91336L107 893 36,639 SH SOLE 0 0 0 36,639
UNIVERSAL DISPLAY CORP COM COM 91347P105 60,705 273,041 SH SOLE 0 0 0 273,041
UNIVERSAL HEALTH RLTY INCOME SH BEN INT COM 91359E105 343 5,565 SH SOLE 0 0 0 5,565
UNIVERSAL HLTH SVCS INC CL B COM 913903100 2,620 17,893 SH SOLE 0 0 0 17,893
UNUM GROUP COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 91529Y106 895 31,507 SH SOLE 0 0 0 31,507
UPWORK INC COM COM 91688F104 1,201 20,600 SH SOLE 0 0 0 20,600
URBAN OUTFITTERS INC COM COM 917047102 555 13,453 SH SOLE 0 0 0 13,453
URBAN EDGE PPTYS COM COM 91704F104 682 35,690 SH SOLE 0 0 0 35,690
UTZ BRANDS INC COM CL A COM 918090101 490 22,500 SH SOLE 0 0 0 22,500
V F CORP COM COM 918204108 10,409 126,872 SH SOLE 0 0 0 126,872
VEON LTD SPONSORED ADR ADR 91822M106 733 400,700 SH SOLE 0 0 0 400,700
VAIL RESORTS INC COM COM 91879Q109 31,347 99,036 SH SOLE 0 0 0 99,036
VALLEY NATL BANCORP COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 919794107 1,048 78,087 SH SOLE 0 0 0 78,087
VALMONT INDS INC COM COM 920253101 960 4,065 SH SOLE 0 0 0 4,065
VALVOLINE INC COM COM 92047W101 1,143 35,200 SH SOLE 0 0 0 35,200
VANDA PHARMACEUTICALS INC COM COM 921659108 275 12,800 SH SOLE 0 0 0 12,800
VARONIS SYS INC COM COM 922280102 1,003 17,400 SH SOLE 0 0 0 17,400
VEEVA SYS INC CL A COM COM 922475108 99,680 320,566 SH SOLE 0 0 0 320,566
VENTAS INC COM COM 92276F100 8,931 156,407 SH SOLE 0 0 0 156,407
VEONEER INC COM COM 92336X109 590 25,600 SH SOLE 0 0 0 25,600
VERACYTE INC COM COM 92337F107 583 14,575 SH SOLE 0 0 0 14,575
VEREIT INC COM COM 92339V308 1,858 40,460 SH SOLE 0 0 0 40,460
VERISIGN INC COM COM 92343E102 6,050 26,570 SH SOLE 0 0 0 26,570
VERIZON COMMUNICATIONS INC COM COM 92343V104 56,799 1,013,731 SH SOLE 0 0 0 1,013,731
VERINT SYS INC COM COM 92343X100 648 14,388 SH SOLE 0 0 0 14,388
VERISK ANALYTICS INC COM COM 92345Y106 3,065 17,545 SH SOLE 0 0 0 17,545
VERICEL CORP COM COM 92346J108 578 11,000 SH SOLE 0 0 0 11,000
VERITONE INC COM COM 92347M100 24,700 1,253,154 SH SOLE 0 0 0 1,253,154
VERTEX PHARMACEUTICALS INC COM COM 92532F100 22,587 112,021 SH SOLE 0 0 0 112,021
VERTIV HOLDINGS CO COM CL A COM 92537N108 1,332 48,800 SH SOLE 0 0 0 48,800
VIAVI SOLUTIONS INC COM COM 925550105 880 49,810 SH SOLE 0 0 0 49,810
VIACOMCBS INC CL B COM 92556H206 4,967 109,885 SH SOLE 0 0 0 109,885
VIATRIS INC COM COM 92556V106 4,494 314,497 SH SOLE 0 0 0 314,497
VICI PPTYS INC COM COM 925652109 3,108 100,200 SH SOLE 0 0 0 100,200
VIEW INC COM CL A COM 92671V106 30,908 3,644,824 SH SOLE 0 0 0 3,644,824
VIMEO INC COMMON STOCK ADDED COM 92719V100 27,968 570,772 SH SOLE 0 0 0 570,772
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A COM 92763W103 8,956 446,000 SH SOLE 0 0 0 446,000
VIR BIOTECHNOLOGY INC COM COM 92764N102 454 9,600 SH SOLE 0 0 0 9,600
VIRGIN GALACTIC HOLDINGS INC COM COM 92766K106 1,385 30,100 SH SOLE 0 0 0 30,100
VIRTU FINL INC CL A COM 928254101 472 17,100 SH SOLE 0 0 0 17,100
VISA INC COM CL ACUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 92826C839 87,195 372,914 SH SOLE 0 0 0 372,914
VISHAY INTERTECHNOLOGY INC COM COM 928298108 656 29,097 SH SOLE 0 0 0 29,097
VISTEON CORP COM NEW COM 92839U206 732 6,051 SH SOLE 0 0 0 6,051
VIVINT SMART HOME INC COM CL A COM 928542109 279 21,100 SH SOLE 0 0 0 21,100
VMWARE INC CL A COM COM 928563402 4,028 25,179 SH SOLE 0 0 0 25,179
VONAGE HLDGS CORP COM COM 92886T201 649 44,964 SH SOLE 0 0 0 44,964
VORNADO RLTY TR SH BEN INT COM 929042109 1,475 31,600 SH SOLE 0 0 0 31,600
VOYA FINANCIAL INC COM COM 929089100 1,218 19,800 SH SOLE 0 0 0 19,800
VULCAN MATLS CO COM COM 929160109 9,501 54,581 SH SOLE 0 0 0 54,581
VROOM INC COM COM 92918V109 716 17,100 SH SOLE 0 0 0 17,100
WD 40 CO COM COM 929236107 580 2,265 SH SOLE 0 0 0 2,265
WSFS FINL CORP COM COM 929328102 541 11,605 SH SOLE 0 0 0 11,605
WP CAREY INC COM COM 92936U109 5,491 73,587 SH SOLE 0 0 0 73,587
WABTEC COM COM 929740108 7,286 88,530 SH SOLE 0 0 0 88,530
WALMART INC COM COM 931142103 49,562 351,451 SH SOLE 0 0 0 351,451
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 13,134 249,645 SH SOLE 0 0 0 249,645
WALKER & DUNLOP INC COM COM 93148P102 705 6,751 SH SOLE 0 0 0 6,751
WASHINGTON FED INC COM COM 938824109 530 16,674 SH SOLE 0 0 0 16,674
WASHINGTON REAL ESTATE INVT SH BEN INT COM 939653101 480 20,888 SH SOLE 0 0 0 20,888
WASTE CONNECTIONS INC COM COM 94106B101 2,054 17,195 SH SOLE 0 0 0 17,195
WASTE MGMT INC DEL COM COM 94106L109 9,618 68,643 SH SOLE 0 0 0 68,643
WATERS CORP COM COM 941848103 9,082 26,279 SH SOLE 0 0 0 26,279
WATSCO INC COM COM 942622200 37,452 130,658 SH SOLE 0 0 0 130,658
WATTS WATER TECHNOLOGIES INC CL A COM 942749102 1,028 7,044 SH SOLE 0 0 0 7,044
WAYFAIR INC CL A COM 94419L101 3,122 9,889 SH SOLE 0 0 0 9,889
WEBSTER FINL CORP CONN COM COM 947890109 974 18,267 SH SOLE 0 0 0 18,267
WEIBO CORP SPONSORED ADR ADR 948596101 4,100 77,908 SH SOLE 0 0 0 77,908
WEINGARTEN RLTY INVS SH BEN INT COM 948741103 1,308 40,797 SH SOLE 0 0 0 40,797
WELBILT INC COM COM 949090104 1,055 45,569 SH SOLE 0 0 0 45,569
WELLS FARGO CO NEW COM COM 949746101 54,860 1,211,308 SH SOLE 0 0 0 1,211,308
WELLTOWER INC COM COM 95040Q104 11,195 134,716 SH SOLE 0 0 0 134,716
WENDYS CO COM COM 95058W100 791 33,757 SH SOLE 0 0 0 33,757
WERNER ENTERPRISES INC COM COM 950755108 371 8,330 SH SOLE 0 0 0 8,330
WESCO INTL INC COM COM 95082P105 1,367 13,293 SH SOLE 0 0 0 13,293
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 7,120 19,828 SH SOLE 0 0 0 19,828
WESTAMERICA BANCORPORATION COM COM 957090103 321 5,530 SH SOLE 0 0 0 5,530
WESTERN ALLIANCE BANCORP COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 957638109 30,442 327,860 SH SOLE 0 0 0 327,860
WESTERN DIGITAL CORP. COM COM 958102105 2,620 36,810 SH SOLE 0 0 0 36,810
WESTERN UN CO COM COM 959802109 1,971 85,789 SH SOLE 0 0 0 85,789
WESTLAKE CHEM CORP COM COM 960413102 559 6,200 SH SOLE 0 0 0 6,200
WESTROCK CO COM COM 96145D105 5,301 99,614 SH SOLE 0 0 0 99,614
WEX INC COM COM 96208T104 1,560 8,044 SH SOLE 0 0 0 8,044
WEYERHAEUSER CO MTN BE COM NEW COM 962166104 9,976 289,819 SH SOLE 0 0 0 289,819
WHIRLPOOL CORP COM COM 963320106 5,049 23,160 SH SOLE 0 0 0 23,160
WILEY JOHN & SONS INC CL A COM 968223206 532 8,837 SH SOLE 0 0 0 8,837
WILLDAN GROUP INC COM COM 96924N100 37,536 997,230 SH SOLE 0 0 0 997,230
WILLIAMS SONOMA INC COM COM 969904101 1,973 12,360 SH SOLE 0 0 0 12,360
WILLSCOT MOBIL MINI HLDNG CO COM CL A COM 971378104 989 35,473 SH SOLE 0 0 0 35,473
WINGSTOP INC COM COM 974155103 795 5,044 SH SOLE 0 0 0 5,044
WINNEBAGO INDS INC COM COM 974637100 452 6,644 SH SOLE 0 0 0 6,644
WINTRUST FINL CORP COM COM 97650W108 1,030 13,623 SH SOLE 0 0 0 13,623
WOLVERINE WORLD WIDE INC COM COM 978097103 694 20,632 SH SOLE 0 0 0 20,632
WORKDAY INC CL ACUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 98138H101 8,188 34,296 SH SOLE 0 0 0 34,296
WORKHORSE GROUP INC COM NEW COM 98138J206 289 17,400 SH SOLE 0 0 0 17,400
WORKIVA INC COM CL A COM 98139A105 946 8,500 SH SOLE 0 0 0 8,500
WORLD ACCEP CORPORATION COM COM 981419104 320 2,000 SH SOLE 0 0 0 2,000
WORLD WRESTLING ENTMT INC CL A COM 98156Q108 552 9,537 SH SOLE 0 0 0 9,537
WORTHINGTON INDS INC COM COM 981811102 564 9,216 SH SOLE 0 0 0 9,216
WW INTL INC COM COM 98262P101 436 12,058 SH SOLE 0 0 0 12,058
WYNDHAM HOTELS & RESORTS INC COM COM 98311A105 1,171 16,200 SH SOLE 0 0 0 16,200
XPEL INC COM COM 98379L100 528 6,300 SH SOLE 0 0 0 6,300
XPERI HOLDING CORP COM COM 98390M103 463 20,800 SH SOLE 0 0 0 20,800
XILINX INC COM COM 983919101 9,679 66,921 SH SOLE 0 0 0 66,921
XENIA HOTELS & RESORTS INC COM COM 984017103 644 34,400 SH SOLE 0 0 0 34,400
XENCOR INC COM COM 98401F105 466 13,500 SH SOLE 0 0 0 13,500
XYLEM INC COM COM 98419M100 71,324 594,561 SH SOLE 0 0 0 594,561
XEROX HOLDINGS CORP COM NEW COM 98421M106 672 28,600 SH SOLE 0 0 0 28,600
XPENG INC ADS COM 98422D105 5,486 123,500 SH SOLE 0 0 0 123,500
YATSEN HLDG LTD ADS COM 985194109 2,745 293,000 SH SOLE 0 0 0 293,000
YELP INC CL A COM 985817105 579 14,481 SH SOLE 0 0 0 14,481
YEXT INC COM COM 98585N106 299 20,900 SH SOLE 0 0 0 20,900
YETI HLDGS INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 98585X104 95,888 1,044,300 SH SOLE 0 0 0 1,044,300
YUM BRANDS INC COM COM 988498101 8,844 76,886 SH SOLE 0 0 0 76,886
YUM CHINA HLDGS INC COM COM 98850P109 10,193 153,851 SH SOLE 0 0 0 153,851
ZAI LAB LTD ADR ADR 98887Q104 4,619 26,100 SH SOLE 0 0 0 26,100
ZEBRA TECHNOLOGIES CORPORATI CL A COM 989207105 5,092 9,617 SH SOLE 0 0 0 9,617
ZENDESK INC COM COM 98936J101 2,807 19,446 SH SOLE 0 0 0 19,446
ZENTALIS PHARMACEUTICALS INC COM COM 98943L107 516 9,700 SH SOLE 0 0 0 9,700
ZILLOW GROUP INC CL A COM 98954M101 737 6,013 SH SOLE 0 0 0 6,013
ZILLOW GROUP INC CL C CAP STK COM 98954M200 2,632 21,533 SH SOLE 0 0 0 21,533
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 68,426 425,483 SH SOLE 0 0 0 425,483
ZIONS BANCORPORATION N A COM COM 989701107 24,633 466,000 SH SOLE 0 0 0 466,000
ZOGENIX INC COM NEW COM 98978L204 313 18,100 SH SOLE 0 0 0 18,100
ZOETIS INC CL A COM 98978V103 24,056 129,081 SH SOLE 0 0 0 129,081
ZTO EXPRESS CAYMAN INC SPONSORED ADS A COM 98980A105 6,721 221,451 SH SOLE 0 0 0 221,451
ZSCALER INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM 98980G102 2,055 9,513 SH SOLE 0 0 0 9,513
ZOOM VIDEO COMMUNICATIONS IN CL A COM 98980L101 42,313 109,327 SH SOLE 0 0 0 109,327
ZUORA INC COM CL A COM 98983V106 478 27,700 SH SOLE 0 0 0 27,700
ZYMEWORKS INC COM COM 98985W102 399 11,500 SH SOLE 0 0 0 11,500
ZYNGA INC CL A COM 98986T108 1,770 166,475 SH SOLE 0 0 0 166,475
CONSTELLIUM SE CL A SHS COM F21107101 586 30,900 SH SOLE 0 0 0 30,900
ADIENT PLC ORD SHS COM G0084W101 776 17,160 SH SOLE 0 0 0 17,160
ALKERMES PLC SHS COM G01767105 895 36,500 SH SOLE 0 0 0 36,500
ALLEGION PLC ORD SHS COM G0176J109 52,058 373,710 SH SOLE 0 0 0 373,710
AMCOR PLC ORDCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM G0250X107 8,123 708,837 SH SOLE 0 0 0 708,837
AMDOCS LTD SHS COM G02602103 4,745 61,338 SH SOLE 0 0 0 61,338
AMBARELLA INC SHS COM G037AX101 858 8,044 SH SOLE 0 0 0 8,044
AON PLC SHS CL A COM G0403H108 7,413 31,049 SH SOLE 0 0 0 31,049
ARCH CAP GROUP LTD ORD COM G0450A105 1,822 46,793 SH SOLE 0 0 0 46,793
ARCO PLATFORM LTD COM CL A COM G04553106 1,441 47,000 SH SOLE 0 0 0 47,000
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - COM G0457F107 3,084 516,666 SH SOLE 0 0 0 516,666
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 449 8,659 SH SOLE 0 0 0 8,659
ASSURED GUARANTY LTD COM COM G0585R106 698 14,704 SH SOLE 0 0 0 14,704
ATLASSIAN CORP PLC CL A COM G06242104 8,134 31,669 SH SOLE 0 0 0 31,669
ATHENE HOLDING LTD CL A COM G0684D107 1,364 20,200 SH SOLE 0 0 0 20,200
AXIS CAP HLDGS LTD SHS COM G0692U109 769 15,700 SH SOLE 0 0 0 15,700
AXALTA COATING SYS LTD COM COM G0750C108 1,009 33,100 SH SOLE 0 0 0 33,100
BANK OF NT BUTTERFIELD&SON L SHS NEW COM G0772R208 404 11,400 SH SOLE 0 0 0 11,400
BIOHAVEN PHARMACTL HLDG CO L COM COM G11196105 28,406 292,600 SH SOLE 0 0 0 292,600
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 54,633 185,330 SH SOLE 0 0 0 185,330
MIMECAST LTD ORD SHS COM G14838109 493 9,300 SH SOLE 0 0 0 9,300
BUNGE LIMITED COM COM G16962105 1,844 23,600 SH SOLE 0 0 0 23,600
CAPRI HOLDINGS LIMITED SHS COM G1890L107 1,573 27,500 SH SOLE 0 0 0 27,500
CIMPRESS PLC SHS EURO COM G2143T103 510 4,700 SH SOLE 0 0 0 4,700
CLARIVATE PLC ORD SHS COM G21810109 9,614 349,234 SH SOLE 0 0 0 349,234
CREDICORP LTD COM COM G2519Y108 16,977 140,178 SH SOLE 0 0 0 140,178
COCA-COLA EUROPACIFIC PARTNE SHS COM G25839104 7,914 133,413 SH SOLE 0 0 0 133,413
CUSHMAN WAKEFIELD PLC SHS COM G2717B108 538 30,800 SH SOLE 0 0 0 30,800
DESPEGAR COM CORP ORD SHS COM G27358103 266 20,100 SH SOLE 0 0 0 20,100
EATON CORP PLC SHS COM G29183103 14,814 99,975 SH SOLE 0 0 0 99,975
ENDO INTL PLC SHS COM G30401106 281 60,015 SH SOLE 0 0 0 60,015
ENSTAR GROUP LIMITED SHS COM G3075P101 642 2,686 SH SOLE 0 0 0 2,686
ESSENT GROUP LTD COM COM G3198U102 948 21,081 SH SOLE 0 0 0 21,081
EVEREST RE GROUP LTD COM COM G3223R108 1,488 5,905 SH SOLE 0 0 0 5,905
FABRINET SHS COM G3323L100 2,828 29,500 SH SOLE 0 0 0 29,500
GATES INDUSTRIAL CORPRATIN P ORD SHS COM G39108108 31,622 1,750,000 SH SOLE 0 0 0 1,750,000
GENPACT LIMITED SHS COM G3922B107 1,422 31,300 SH SOLE 0 0 0 31,300
HELEN OF TROY LTD COM COM G4388N106 1,061 4,651 SH SOLE 0 0 0 4,651
HERBALIFE NUTRITION LTD COM SHS COM G4412G101 1,108 21,018 SH SOLE 0 0 0 21,018
JANUS HENDERSON GROUP PLC ORD SHS COM G4474Y214 1,215 31,313 SH SOLE 0 0 0 31,313
HORIZON THERAPEUTICS PUB L SHS COM G46188101 3,513 37,520 SH SOLE 0 0 0 37,520
ICON PLC SHS COM G4705A100 936 4,530 SH SOLE 0 0 0 4,530
ICHOR HOLDINGS SHS COM G4740B105 436 8,100 SH SOLE 0 0 0 8,100
IHS MARKIT LTD SHS COM G47567105 11,645 103,365 SH SOLE 0 0 0 103,365
INVESCO LTD SHS COM G491BT108 2,064 77,200 SH SOLE 0 0 0 77,200
JAMES RIV GROUP LTD COM COM G5005R107 268 7,137 SH SOLE 0 0 0 7,137
JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 8,643 48,652 SH SOLE 0 0 0 48,652
JOHNSON CTLS INTL PLC SHS COM G51502105 19,180 279,470 SH SOLE 0 0 0 279,470
LAZARD LTD SHS A COM G54050102 982 21,700 SH SOLE 0 0 0 21,700
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 1,501 55,268 SH SOLE 0 0 0 55,268
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 4,646 171,832 SH SOLE 0 0 0 171,832
LINDE PLC SHS COM G5494J103 33,430 115,633 SH SOLE 0 0 0 115,633
LIVANOVA PLC SHSCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS COM G5509L101 912 10,837 SH SOLE 0 0 0 10,837
MEDTRONIC PLC SHS COM G5960L103 43,393 349,579 SH SOLE 0 0 0 349,579
APTIV PLC SHS COM G6095L109 13,928 88,526 SH SOLE 0 0 0 88,526
NIELSEN HLDGS PLC SHS EUR COM G6518L108 1,495 60,600 SH SOLE 0 0 0 60,600
NOMAD FOODS LTD USD ORD SHS COM G6564A105 876 31,000 SH SOLE 0 0 0 31,000
NORWEGIAN CRUISE LINE HLDG L SHS COM G66721104 1,870 63,600 SH SOLE 0 0 0 63,600
NOVOCURE LTD ORD SHS COM G6674U108 3,488 15,723 SH SOLE 0 0 0 15,723
NVENT ELECTRIC PLC SHS COM G6700G107 1,050 33,600 SH SOLE 0 0 0 33,600
PAGSEGURO DIGITAL LTD COM CL A COM G68707101 2,880 51,500 SH SOLE 0 0 0 51,500
PROTHENA CORP PLC SHS COM G72800108 5,126 99,700 SH SOLE 0 0 0 99,700
RENAISSANCERE HLDGS LTD COM COM G7496G103 1,191 8,000 SH SOLE 0 0 0 8,000
ROYALTY PHARMA PLC SHS CLASS A COM G7709Q104 459 14,900 SH SOLE 0 0 0 14,900
SFL CORPORATION LTD SHS COM G7738W106 138 18,000 SH SOLE 0 0 0 18,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS ADDED COM G7997R103 7,827 89,010 SH SOLE 0 0 0 89,010
PENTAIR PLC SHS COM G7S00T104 1,869 27,700 SH SOLE 0 0 0 27,700
SENSATA TECHNOLOGIES HLDG PL SHS COM G8060N102 1,554 26,800 SH SOLE 0 0 0 26,800
SIGNET JEWELERS LIMITED SHS COM G81276100 945 11,700 SH SOLE 0 0 0 11,700
SIRIUSPOINT LTD COM COM G8192H106 337 33,488 SH SOLE 0 0 0 33,488
STERIS PLC SHS USD COM G8473T100 3,188 15,454 SH SOLE 0 0 0 15,454
STONECO LTD COM CL A COM G85158106 2,428 36,200 SH SOLE 0 0 0 36,200
TEXTAINER GROUP HOLDINGS LTD SHS COM G8766E109 402 11,900 SH SOLE 0 0 0 11,900
THERAVANCE BIOPHARMA INC COM COM G8807B106 196 13,516 SH SOLE 0 0 0 13,516
TRANE TECHNOLOGIES PLC SHS COM G8994E103 11,353 61,656 SH SOLE 0 0 0 61,656
LIBERTY LATIN AMERICA LTD COM CL A COM G9001E102 420 30,300 SH SOLE 0 0 0 30,300
LIBERTY LATIN AMERICA LTD COM CL C COM G9001E128 330 23,416 SH SOLE 0 0 0 23,416
TRITON INTL LTD CL A COM G9078F107 670 12,802 SH SOLE 0 0 0 12,802
TRONOX HOLDINGS PLC SHS COM G9087Q102 524 23,400 SH SOLE 0 0 0 23,400
WHITE MTNS INS GROUP LTD COM COM G9618E107 681 593 SH SOLE 0 0 0 593
WILLIS TOWERS WATSON PLC LTD SHS COM G96629103 3,528 15,336 SH SOLE 0 0 0 15,336
PERRIGO CO PLC SHS COM G97822103 1,073 23,400 SH SOLE 0 0 0 23,400
XP INC CL A COM G98239109 1,450 33,300 SH SOLE 0 0 0 33,300
CHUBB LIMITED COM COM H1467J104 15,680 98,653 SH SOLE 0 0 0 98,653
CRISPR THERAPEUTICS AG NAMEN AKT COM H17182108 1,651 10,200 SH SOLE 0 0 0 10,200
GARMIN LTD SHS COM H2906T109 8,980 62,085 SH SOLE 0 0 0 62,085
TE CONNECTIVITY LTD REG SHS COM H84989104 24,890 184,086 SH SOLE 0 0 0 184,086
ADECOAGRO S A COM COM L00849106 441 43,900 SH SOLE 0 0 0 43,900
GLOBANT S A COM COM L44385109 1,469 6,700 SH SOLE 0 0 0 6,700
ORION ENGINEERED CARBONS S A COM COM L72967109 370 19,500 SH SOLE 0 0 0 19,500
SPOTIFY TECHNOLOGY S A SHS COM L8681T102 6,095 22,115 SH SOLE 0 0 0 22,115
TRINSEO S A SHS COM L9340P101 708 11,830 SH SOLE 0 0 0 11,830
CHECK POINT SOFTWARE TECH LT ORD COM M22465104 1,661 14,300 SH SOLE 0 0 0 14,300
CYBERARK SOFTWARE LTD SHS COM M2682V108 651 5,000 SH SOLE 0 0 0 5,000
FIVERR INTL LTD ORD SHS COM M4R82T106 1,803 7,436 SH SOLE 0 0 0 7,436
KORNIT DIGITAL LTD SHS COM M6372Q113 2,325 18,700 SH SOLE 0 0 0 18,700
NANO X IMAGING LTD ORD SHS COM M70700105 516 16,100 SH SOLE 0 0 0 16,100
STRATASYS LTD SHS COM M85548101 440 17,000 SH SOLE 0 0 0 17,000
WIX COM LTD SHS COM M98068105 2,188 7,536 SH SOLE 0 0 0 7,536
AERCAP HOLDINGS NV SHS COM N00985106 4,814 94,010 SH SOLE 0 0 0 94,010
ELASTIC N V ORD SHS COM N14506104 1,676 11,500 SH SOLE 0 0 0 11,500
NXP SEMICONDUCTORS N V COM COM N6596X109 16,643 80,903 SH SOLE 0 0 0 80,903
QIAGEN NV SHS NEW COM N72482123 1,867 38,600 SH SOLE 0 0 0 38,600
UNIQURE NV SHS COM N90064101 234 7,600 SH SOLE 0 0 0 7,600
YANDEX N V SHS CLASS A COM N97284108 20,788 293,819 SH SOLE 0 0 0 293,819
COPA HOLDINGS SA CL A COM P31076105 264 3,500 SH SOLE 0 0 0 3,500
INTERCORP FINL SVCS INC SHS COM P5626F128 7,645 304,345 SH SOLE 0 0 0 304,345
AZURE PWR GLOBAL LTD SHS COM V0393H103 12,253 455,146 SH SOLE 0 0 0 455,146
ROYAL CARIBBEAN GROUP COM COM V7780T103 14,675 172,078 SH SOLE 0 0 0 172,078
FLEX LTD ORD COM Y2573F102 1,480 82,800 SH SOLE 0 0 0 82,800