0001374170-21-000048.txt : 20211112
0001374170-21-000048.hdr.sgml : 20211112
20211112103337
ACCESSION NUMBER: 0001374170-21-000048
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20211112
DATE AS OF CHANGE: 20211112
EFFECTIVENESS DATE: 20211112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NORGES BANK
CENTRAL INDEX KEY: 0001374170
IRS NUMBER: 000000000
STATE OF INCORPORATION: Q8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12187
FILM NUMBER: 211401174
BUSINESS ADDRESS:
STREET 1: BANKPLASSEN 2
STREET 2: P.O BOX 1179 SENTRUM
CITY: OSLO
STATE: Q8
ZIP: 0107
BUSINESS PHONE: 47-24073120
MAIL ADDRESS:
STREET 1: BANKPLASSEN 2
STREET 2: P.O BOX 1179 SENTRUM
CITY: OSLO
STATE: Q8
ZIP: 0107
FORMER COMPANY:
FORMER CONFORMED NAME: Norges Bank
DATE OF NAME CHANGE: 20060829
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001374170
XXXXXXXX
09-30-2020
09-30-2020
true
1
NEW HOLDINGS
true
11-15-2021
11-10-2020
Confidential Treatment Expired
NORGES BANK
BANKPLASSEN 2
P.O BOX 1179 SENTRUM
OSLO
Q8
0107
13F HOLDINGS REPORT
028-12187
Y
Collateral received through secured lending and borrowing transactions in the form of securities, where Norges Bank has the right to sell or pledge the security, is not recognized in its balance sheet unless reinvested. Correspondingly, such collateral is not reflected in our 13F reporting.
Stanislav Boiadjiev
Lead - Regulatory Compliance
004724073142
Stanislav Boiadjiev
Oslo
Q8
11-12-2021
0
2128
376428302
INFORMATION TABLE
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Q3_2020.xml
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ALIBABA GROUP HLDG LTD
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COM
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2828807
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COM
038222105
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COM
038336103
55540
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ARAMARK
COM
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0
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ARCHER DANIELS MIDLAND CO
COM
039483102
260079
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0
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ARCHROCK INC
COM
03957W106
10792
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SH
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0
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ARCOSA INC
COM
039653100
32101
728088
SH
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0
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ARCONIC CORPORATION
COM
03966V107
61633
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3235322
0
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COM
03969F109
343
20000
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20000
0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
619
21116
SH
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21116
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
36419
901025
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SOLE
901025
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
58359
780307
SH
SOLE
780307
0
0
ARISTA NETWORKS INC
COM
040413106
186946
903428
SH
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903428
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
3564
677639
SH
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677639
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
6589
692822
SH
SOLE
692822
0
0
ARMSTRONG WORLD INDS INC
COM
04247X102
40416
587362
SH
SOLE
587362
0
0
ARROW ELECTRS INC
COM
042735100
64786
823624
SH
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823624
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
36173
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840069
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CL A
04316A108
24462
627404
SH
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627404
0
0
ARVINAS INC
COM
04335A105
2103
89077
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89077
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
34470
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353721
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
41614
586771
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0
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ASPEN TECHNOLOGY INC
COM
045327103
69361
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ASSEMBLY BIOSCIENCES INC
COM
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ASSOCIATED BANC CORP
COM
045487105
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COM
04621X108
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ASTEC INDS INC
COM
046224101
8928
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ASTRAZENECA PLC
SPONSORED ADR
046353108
1610
29381
SH
SOLE
29381
0
0
ASTRONICS CORP
COM
046433108
1482
192000
SH
SOLE
192000
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
27979
2158846
SH
SOLE
2158846
0
0
ATKORE INTL GROUP INC
COM
047649108
1230
54100
SH
SOLE
54100
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
15573
728725
SH
SOLE
728725
0
0
ATMOS ENERGY CORP
COM
049560105
34118
356921
SH
SOLE
356921
0
0
ATRICURE INC
COM
04963C209
765
19163
SH
SOLE
19163
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
559
37966
SH
SOLE
37966
0
0
AUTODESK INC
COM
052769106
672835
2912581
SH
SOLE
2912581
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
74941
780633
SH
SOLE
780633
0
0
AUTOLIV INC
COM
052800109
57879
794166
SH
SOLE
794166
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
579890
4157216
SH
SOLE
4157216
0
0
AUTONATION INC
COM
05329W102
38365
724819
SH
SOLE
724819
0
0
AUTOZONE INC
COM
053332102
306847
260561
SH
SOLE
260561
0
0
AVALARA INC
COM
05338G106
78117
613456
SH
SOLE
613456
0
0
AVALONBAY CMNTYS INC
COM
053484101
462513
3097045
SH
SOLE
3097045
0
0
AVANOS MED INC
COM
05350V106
19398
583926
SH
SOLE
583926
0
0
AVANGRID INC
COM
05351W103
22975
455321
SH
SOLE
455321
0
0
AVAYA HLDGS CORP
COM
05351X101
15787
1038634
SH
SOLE
1038634
0
0
AVANTOR INC
COM
05352A100
112959
5022636
SH
SOLE
5022636
0
0
AVERY DENNISON CORP
COM
053611109
103538
809903
SH
SOLE
809903
0
0
AVIENT CORPORATION
COM
05368V106
29031
1097172
SH
SOLE
1097172
0
0
AVIS BUDGET GROUP
COM
053774105
17479
664094
SH
SOLE
664094
0
0
AVISTA CORP
COM
05379B107
28825
844803
SH
SOLE
844803
0
0
AVNET INC
COM
053807103
32737
1266920
SH
SOLE
1266920
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
4291
195042
SH
SOLE
195042
0
0
AXOGEN INC
COM
05463X106
449
38577
SH
SOLE
38577
0
0
AXON ENTERPRISE INC
COM
05464C101
55796
615167
SH
SOLE
615167
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
20225
283855
SH
SOLE
283855
0
0
AXOS FINANCIAL INC
COM
05465C100
16401
703597
SH
SOLE
703597
0
0
AXONICS MODULATION TECHNOLOG
COM
05465P101
23450
459439
SH
SOLE
459439
0
0
AZEK CO INC
CL A
05478C105
1758
50497
SH
SOLE
50497
0
0
B & G FOODS INC NEW
COM
05508R106
20243
728937
SH
SOLE
728937
0
0
BCE INC
COM NEW
05534B760
120459
2906130
SH
SOLE
2906130
0
0
BGC PARTNERS INC
CL A
05541T101
9623
4009735
SH
SOLE
4009735
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
123501
2895000
SH
SOLE
2895000
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
53372
1284523
SH
SOLE
1284523
0
0
BOK FINL CORP
COM NEW
05561Q201
16498
320287
SH
SOLE
320287
0
0
BP PLC
SPONSORED ADR
055622104
11637
666508
SH
SOLE
666508
0
0
BRP INC
COM SUN VTG
05577W200
35156
665737
SH
SOLE
665737
0
0
BMC STK HLDGS INC
COM
05591B109
56078
1309306
SH
SOLE
1309306
0
0
BADGER METER INC
COM
056525108
22299
341127
SH
SOLE
341127
0
0
BAIDU INC
SPON ADR REP A
056752108
459976
3633589
SH
SOLE
3633589
0
0
BAKER HUGHES COMPANY
CL A
05722G100
136788
10292556
SH
SOLE
10292556
0
0
BALCHEM CORP
COM
057665200
45575
466811
SH
SOLE
466811
0
0
BALL CORP
COM
058498106
238023
2863604
SH
SOLE
2863604
0
0
BALLARD PWR SYS INC NEW
COM
058586108
27953
1851190
SH
SOLE
1851190
0
0
BANCFIRST CORP
COM
05945F103
10344
253278
SH
SOLE
253278
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
1343
490133
SH
SOLE
490133
0
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
14826
765013
SH
SOLE
765013
0
0
BANDWIDTH INC
COM CL A
05988J103
43051
246611
SH
SOLE
246611
0
0
BK OF AMERICA CORP
COM
060505104
2147874
89160410
SH
SOLE
89160410
0
0
BANK HAWAII CORP
COM
062540109
22026
435981
SH
SOLE
435981
0
0
BANK MONTREAL QUE
COM
063671101
363570
6339569
SH
SOLE
6339569
0
0
BANK NEW YORK MELLON CORP
COM
064058100
289947
8443423
SH
SOLE
8443423
0
0
BANK NOVA SCOTIA B C
COM
064149107
486342
11712003
SH
SOLE
11712003
0
0
BANK OZK
COM
06417N103
33945
1592179
SH
SOLE
1592179
0
0
BANKUNITED INC
COM
06652K103
16387
747939
SH
SOLE
747939
0
0
BANNER CORP
COM NEW
06652V208
14563
451417
SH
SOLE
451417
0
0
BAOZUN INC
SPONSORED ADR
06684L103
17412
535922
SH
SOLE
535922
0
0
BARNES GROUP INC
COM
067806109
25578
715664
SH
SOLE
715664
0
0
BAUSCH HEALTH COS INC
COM
071734107
70552
3650566
SH
SOLE
3650566
0
0
BAXTER INTL INC
COM
071813109
474216
5896743
SH
SOLE
5896743
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
21468
690940
SH
SOLE
690940
0
0
BECTON DICKINSON & CO
COM
075887109
617670
2654591
SH
SOLE
2654591
0
0
BED BATH & BEYOND INC
COM
075896100
24045
1605159
SH
SOLE
1605159
0
0
BELDEN INC
COM
077454106
18824
604899
SH
SOLE
604899
0
0
BENCHMARK ELECTRS INC
COM
08160H101
13936
691620
SH
SOLE
691620
0
0
BENEFITFOCUS INC
COM
08180D106
2017
180100
SH
SOLE
180100
0
0
BENTLEY SYS INC
COM CL B
08265T208
471
15000
SH
SOLE
15000
0
0
BERKELEY LTS INC
COM
084310101
305
4000
SH
SOLE
4000
0
0
BERKLEY W R CORP
COM
084423102
80972
1324151
SH
SOLE
1324151
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2364807
7390
SH
SOLE
7390
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1720061
8077679
SH
SOLE
8077679
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
5067
501209
SH
SOLE
501209
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
81855
1694026
SH
SOLE
1694026
0
0
BEST BUY INC
COM
086516101
305737
2747206
SH
SOLE
2747206
0
0
BEST INC
SPONSORED ADS
08653C106
5550
1849916
SH
SOLE
1849916
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
164216
3175718
SH
SOLE
3175718
0
0
BEYOND MEAT INC
COM
08862E109
77219
465007
SH
SOLE
465007
0
0
BIG LOTS INC
COM
089302103
14850
332955
SH
SOLE
332955
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
96362
2316404
SH
SOLE
2316404
0
0
BILL COM HLDGS INC
COM
090043100
42228
420971
SH
SOLE
420971
0
0
BIO RAD LABS INC
CL A
090572207
114439
222014
SH
SOLE
222014
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
3545
1032093
SH
SOLE
1032093
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
107839
1417442
SH
SOLE
1417442
0
0
BIOGEN INC
COM
09062X103
571623
2015029
SH
SOLE
2015029
0
0
BIOTELEMETRY INC
COM
090672106
6375
139869
SH
SOLE
139869
0
0
BIO-TECHNE CORP
COM
09073M104
83167
335718
SH
SOLE
335718
0
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
7987
507082
SH
SOLE
507082
0
0
BLACK DIAMOND THERAPEUTICS I
COM
09203E105
3023
100000
SH
SOLE
100000
0
0
BLACK KNIGHT INC
COM
09215C105
116531
1338673
SH
SOLE
1338673
0
0
BLACKBAUD INC
COM
09227Q100
39136
700982
SH
SOLE
700982
0
0
BLACKBERRY LTD
COM
09228F103
29469
6423757
SH
SOLE
6423757
0
0
BLACKLINE INC
COM
09239B109
37547
418908
SH
SOLE
418908
0
0
BLACKROCK INC
COM
09247X101
1274012
2260690
SH
SOLE
2260690
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
36052
1640969
SH
SOLE
1640969
0
0
BLOCK H & R INC
COM
093671105
39014
2394986
SH
SOLE
2394986
0
0
BLOOM ENERGY CORP
COM CL A
093712107
13478
750000
SH
SOLE
750000
0
0
BLOOMIN BRANDS INC
COM
094235108
15287
1001117
SH
SOLE
1001117
0
0
BLUCORA INC
COM
095229100
5033
534299
SH
SOLE
534299
0
0
BLUEBIRD BIO INC
COM
09609G100
38015
704643
SH
SOLE
704643
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
90782
979314
SH
SOLE
979314
0
0
BOISE CASCADE CO DEL
COM
09739D100
31206
781718
SH
SOLE
781718
0
0
BOOKING HOLDINGS INC
COM
09857L108
727039
425000
SH
SOLE
425000
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
112553
1356390
SH
SOLE
1356390
0
0
BORGWARNER INC
COM
099724106
85389
2204145
SH
SOLE
2204145
0
0
BOSTON BEER INC
CL A
100557107
72972
82607
SH
SOLE
82607
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
5521
1000101
SH
SOLE
1000101
0
0
BOSTON PROPERTIES INC
COM
101121101
1046916
13037554
SH
SOLE
13037554
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
517191
13535500
SH
SOLE
13535500
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
21708
514887
SH
SOLE
514887
0
0
BOX INC
CL A
10316T104
25259
1454991
SH
SOLE
1454991
0
0
BOYD GAMING CORP
COM
103304101
31535
1027529
SH
SOLE
1027529
0
0
BRADY CORP
CL A
104674106
35945
898188
SH
SOLE
898188
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
24782
2396682
SH
SOLE
2396682
0
0
BRF SA
SPONSORED ADR
10552T107
4078
1243370
SH
SOLE
1243370
0
0
BRASKEM S A
SP ADR PFD A
105532105
1494
200000
SH
SOLE
200000
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
21501
573063
SH
SOLE
573063
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
70595
464316
SH
SOLE
464316
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
30558
1135551
SH
SOLE
1135551
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
18600
1441863
SH
SOLE
1441863
0
0
BRINKER INTL INC
COM
109641100
20276
474632
SH
SOLE
474632
0
0
BRINKS CO
COM
109696104
2126
51729
SH
SOLE
51729
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1363854
22621555
SH
SOLE
22621555
0
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
434
192682
SH
SOLE
192682
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
45422
3885569
SH
SOLE
3885569
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
137583
1042296
SH
SOLE
1042296
0
0
BROADSTONE NET LEASE INC
CL A COM
11135E104
6712
400000
SH
SOLE
400000
0
0
BROADCOM INC
COM
11135F101
1399044
3840152
SH
SOLE
3840152
0
0
BROOKDALE SR LIVING INC
COM
112463104
4942
1945612
SH
SOLE
1945612
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
538629
13679979
SH
SOLE
13679979
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
17638
309429
SH
SOLE
309429
0
0
BROOKFIELD PPTY REIT INC
CL A
11282X103
6245
510250
SH
SOLE
510250
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
38809
662277
SH
SOLE
662277
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
7212
834213
SH
SOLE
834213
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
33954
733990
SH
SOLE
733990
0
0
BROWN & BROWN INC
COM
115236101
106092
2343548
SH
SOLE
2343548
0
0
BROWN FORMAN CORP
CL A
115637100
1049
15267
SH
SOLE
15267
0
0
BROWN FORMAN CORP
CL B
115637209
126509
1679619
SH
SOLE
1679619
0
0
BRUKER CORP
COM
116794108
47922
1205575
SH
SOLE
1205575
0
0
BRUNSWICK CORP
COM
117043109
53817
913538
SH
SOLE
913538
0
0
B2GOLD CORP
COM
11777Q209
109087
12582103
SH
SOLE
12582103
0
0
BUCKLE INC
COM
118440106
8741
428680
SH
SOLE
428680
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
45896
1406986
SH
SOLE
1406986
0
0
BURLINGTON STORES INC
COM
122017106
125027
606663
SH
SOLE
606663
0
0
BURNING ROCK BIOTECH LTD
SPONSORED ADS
12233L107
502
20000
SH
SOLE
20000
0
0
CAE INC
COM
124765108
38061
2602950
SH
SOLE
2602950
0
0
CAI INTERNATIONAL INC
COM
12477X106
1925
69932
SH
SOLE
69932
0
0
CBIZ INC
COM
124805102
18368
803135
SH
SOLE
803135
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
84676
965075
SH
SOLE
965075
0
0
CBRE GROUP INC
CL A
12504L109
183603
3908950
SH
SOLE
3908950
0
0
CDK GLOBAL INC
COM
12508E101
56684
1300399
SH
SOLE
1300399
0
0
CDW CORP
COM
12514G108
186891
1563552
SH
SOLE
1563552
0
0
CF INDS HLDGS INC
COM
125269100
8508
277041
SH
SOLE
277041
0
0
CGI INC
CL A SUB VTG
12532H104
178917
2637251
SH
SOLE
2637251
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
139480
1364904
SH
SOLE
1364904
0
0
CIGNA CORP NEW
COM
125523100
670268
3956484
SH
SOLE
3956484
0
0
CIT GROUP INC
COM NEW
125581801
21169
1195292
SH
SOLE
1195292
0
0
CME GROUP INC
COM
12572Q105
585628
3500259
SH
SOLE
3500259
0
0
CMS ENERGY CORP
COM
125896100
54202
882621
SH
SOLE
882621
0
0
CNA FINL CORP
COM
126117100
14909
497141
SH
SOLE
497141
0
0
CNO FINL GROUP INC
COM
12621E103
26106
1627571
SH
SOLE
1627571
0
0
CSG SYS INTL INC
COM
126349109
23801
581209
SH
SOLE
581209
0
0
CSX CORP
COM
126408103
589360
7588005
SH
SOLE
7588005
0
0
CTS CORP
COM
126501105
9607
436095
SH
SOLE
436095
0
0
CNX RES CORP
COM
12653C108
4491
475734
SH
SOLE
475734
0
0
CVB FINL CORP
COM
126600105
24817
1492279
SH
SOLE
1492279
0
0
CVR ENERGY INC
COM
12662P108
6641
536411
SH
SOLE
536411
0
0
CVS HEALTH CORP
COM
126650100
807456
13826295
SH
SOLE
13826295
0
0
CABLE ONE INC
COM
12685J105
91436
48496
SH
SOLE
48496
0
0
CABOT CORP
COM
127055101
30974
859674
SH
SOLE
859674
0
0
CABOT OIL & GAS CORP
COM
127097103
17244
993313
SH
SOLE
993313
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
61612
431429
SH
SOLE
431429
0
0
CACI INTL INC
CL A
127190304
61865
290229
SH
SOLE
290229
0
0
CACTUS INC
CL A
127203107
2497
130096
SH
SOLE
130096
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
290621
2725507
SH
SOLE
2725507
0
0
CADENCE BANCORPORATION
CL A
12739A100
12570
1463306
SH
SOLE
1463306
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
95215
1698457
SH
SOLE
1698457
0
0
CAL MAINE FOODS INC
COM NEW
128030202
14570
379727
SH
SOLE
379727
0
0
CALAVO GROWERS INC
COM
128246105
17024
256884
SH
SOLE
256884
0
0
CALERES INC
COM
129500104
703
73499
SH
SOLE
73499
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
23094
531517
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SOLE
906373
0
0
DENNYS CORP
COM
24869P104
2442
244200
SH
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244200
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0
DENTSPLY SIRONA INC
COM
24906P109
91589
2094409
SH
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0
DESCARTES SYS GROUP INC
COM
249906108
73363
1288530
SH
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0
0
DESIGNER BRANDS INC
CL A
250565108
361
66473
SH
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0
0
DEVON ENERGY CORP NEW
COM
25179M103
10745
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SH
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1135828
0
0
DEXCOM INC
COM
252131107
294299
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0
DIAMONDROCK HOSPITALITY CO
COM
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0
DIAMONDBACK ENERGY INC
COM
25278X109
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0
DICKS SPORTING GOODS INC
COM
253393102
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SH
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0
0
DIGITAL RLTY TR INC
COM
253868103
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0
DIME CMNTY BANCSHARES INC
COM
253922108
2718
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0
0
DINE BRANDS GLOBAL INC
COM
254423106
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0
0
DIODES INC
COM
254543101
38084
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SH
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674649
0
0
DISNEY WALT CO
COM DISNEY
254687106
2003825
16149459
SH
SOLE
16149459
0
0
DISCOVER FINL SVCS
COM
254709108
165511
2864501
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0
0
DISCOVERY INC
COM SER A
25470F104
222
10196
SH
SOLE
10196
0
0
DISCOVERY INC
COM SER C
25470F302
78336
3996750
SH
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3996750
0
0
DISH NETWORK CORPORATION
CL A
25470M109
2484
85564
SH
SOLE
85564
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
11163
3171309
SH
SOLE
3171309
0
0
DOCUSIGN INC
COM
256163106
334464
1553911
SH
SOLE
1553911
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
48354
729542
SH
SOLE
729542
0
0
DOLLAR GEN CORP NEW
COM
256677105
517744
2469916
SH
SOLE
2469916
0
0
DOLLAR TREE INC
COM
256746108
206208
2257590
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SOLE
2257590
0
0
DOMINION ENERGY INC
COM
25746U109
348187
4411338
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SOLE
4411338
0
0
DOMINOS PIZZA INC
COM
25754A201
216524
509133
SH
SOLE
509133
0
0
DOMTAR CORP
COM NEW
257559203
21865
832313
SH
SOLE
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0
0
DONALDSON INC
COM
257651109
61535
1325604
SH
SOLE
1325604
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
4454
333348
SH
SOLE
333348
0
0
DORMAN PRODUCTS INC
COM
258278100
25983
287491
SH
SOLE
287491
0
0
DOUGLAS EMMETT INC
COM
25960P109
38775
1544828
SH
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1544828
0
0
DOUYU INTERNATIONAL HLDNGS L
SPONSORED ADS
25985W105
14992
1134868
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SOLE
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0
0
DOVER CORP
COM
260003108
98641
910476
SH
SOLE
910476
0
0
DOW INC
COM
260557103
341140
7250578
SH
SOLE
7250578
0
0
DRIL QUIP INC
COM
262037104
9174
370508
SH
SOLE
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0
0
DROPBOX INC
CL A
26210C104
52391
2720183
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SOLE
2720183
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
2350
51724
SH
SOLE
51724
0
0
DUKE REALTY CORP
COM NEW
264411505
188362
5104674
SH
SOLE
5104674
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
3445
134255
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SOLE
134255
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
55415
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SH
SOLE
676537
0
0
DUPONT DE NEMOURS INC
COM
26614N102
365014
6579208
SH
SOLE
6579208
0
0
DYCOM INDS INC
COM
267475101
11052
209230
SH
SOLE
209230
0
0
DYNATRACE INC
COM NEW
268150109
95617
2330991
SH
SOLE
2330991
0
0
DYNE THERAPEUTICS INC
COM
26818M108
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480769
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SOLE
480769
0
0
E L F BEAUTY INC
COM
26856L103
8338
453916
SH
SOLE
453916
0
0
EOG RES INC
COM
26875P101
43684
1215472
SH
SOLE
1215472
0
0
EQT CORP
COM
26884L109
9115
704975
SH
SOLE
704975
0
0
EPR PPTYS
COM SH BEN INT
26884U109
31250
1136369
SH
SOLE
1136369
0
0
EAGLE BANCORP INC MD
COM
268948106
10654
397673
SH
SOLE
397673
0
0
E TRADE FINANCIAL CORP
COM NEW
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126388
2525230
SH
SOLE
2525230
0
0
EVO PMTS INC
CL A COM
26927E104
1243
50000
SH
SOLE
50000
0
0
EAGLE MATLS INC
COM
26969P108
40343
467371
SH
SOLE
467371
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
7792
183420
SH
SOLE
183420
0
0
EAST WEST BANCORP INC
COM
27579R104
48863
1492451
SH
SOLE
1492451
0
0
EASTGROUP PPTY INC
COM
277276101
57789
446832
SH
SOLE
446832
0
0
EASTMAN CHEM CO
COM
277432100
11688
149617
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SOLE
149617
0
0
EATON VANCE CORP
COM NON VTG
278265103
44716
1172114
SH
SOLE
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0
0
EBAY INC.
COM
278642103
303057
5816825
SH
SOLE
5816825
0
0
EBIX INC
COM NEW
278715206
6639
322276
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SOLE
322276
0
0
ECHOSTAR CORP
CL A
278768106
18207
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SH
SOLE
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0
0
ECOLAB INC
COM
278865100
315028
1576401
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SOLE
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0
0
EDGEWELL PERS CARE CO
COM
28035Q102
20635
740125
SH
SOLE
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0
0
EDISON INTL
COM
281020107
230694
4537639
SH
SOLE
4537639
0
0
EDITAS MEDICINE INC
COM
28106W103
16709
595458
SH
SOLE
595458
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
631764
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SH
SOLE
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0
0
EHEALTH INC
COM
28238P109
22444
284099
SH
SOLE
284099
0
0
89BIO INC
COM
282559103
257
10000
SH
SOLE
10000
0
0
8X8 INC NEW
COM
282914100
19153
1231730
SH
SOLE
1231730
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
102983
3687182
SH
SOLE
3687182
0
0
ELDORADO GOLD CORP NEW
COM
284902509
22800
2161856
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SOLE
2161856
0
0
ELECTRONIC ARTS INC
COM
285512109
340931
2614301
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SOLE
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0
0
ELEMENT SOLUTIONS INC
COM
28618M106
27197
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SH
SOLE
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0
0
EMCOR GROUP INC
COM
29084Q100
41228
608892
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SOLE
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0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
50365
487418
SH
SOLE
487418
0
0
EMERSON ELEC CO
COM
291011104
392345
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SH
SOLE
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0
0
EMPIRE ST RLTY TR INC
CL A
292104106
13427
2193994
SH
SOLE
2193994
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
17932
592808
SH
SOLE
592808
0
0
ENBRIDGE INC
COM
29250N105
554354
18984941
SH
SOLE
18984941
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
7311
159694
SH
SOLE
159694
0
0
ENCORE CAP GROUP INC
COM
292554102
16275
421733
SH
SOLE
421733
0
0
ENCORE WIRE CORP
COM
292562105
14090
303525
SH
SOLE
303525
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
56688
872393
SH
SOLE
872393
0
0
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
5438
947364
SH
SOLE
947364
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
23382
597404
SH
SOLE
597404
0
0
ENERSYS
COM
29275Y102
31648
471512
SH
SOLE
471512
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
18010
957489
SH
SOLE
957489
0
0
ENERPLUS CORP
COM
292766102
1204
657391
SH
SOLE
657391
0
0
ENPHASE ENERGY INC
COM
29355A107
78339
948527
SH
SOLE
948527
0
0
ENPRO INDS INC
COM
29355X107
20471
362889
SH
SOLE
362889
0
0
ENSIGN GROUP INC
COM
29358P101
30674
537567
SH
SOLE
537567
0
0
ENTEGRIS INC
COM
29362U104
97062
1305648
SH
SOLE
1305648
0
0
ENTERGY CORP NEW
COM
29364G103
95188
966085
SH
SOLE
966085
0
0
ENVESTNET INC
COM
29404K106
37207
482211
SH
SOLE
482211
0
0
EPAM SYS INC
COM
29414B104
176600
546275
SH
SOLE
546275
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
50292
2037770
SH
SOLE
2037770
0
0
EPIZYME INC
COM
29428V104
14323
1200566
SH
SOLE
1200566
0
0
EQUIFAX INC
COM
294429105
153596
978939
SH
SOLE
978939
0
0
EQUINIX INC
COM
29444U700
755413
993794
SH
SOLE
993794
0
0
EQUINOX GOLD CORP
COM
29446Y502
27622
2364701
SH
SOLE
2364701
0
0
EQUITABLE HLDGS INC
COM
29452E101
491617
26952681
SH
SOLE
26952681
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
41335
4885935
SH
SOLE
4885935
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
32859
1233907
SH
SOLE
1233907
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
102644
1674453
SH
SOLE
1674453
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1314154
25602069
SH
SOLE
25602069
0
0
ESCO TECHNOLOGIES INC
COM
296315104
20058
248979
SH
SOLE
248979
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
10213
274752
SH
SOLE
274752
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
21909
1195886
SH
SOLE
1195886
0
0
ESSENTIAL UTILS INC
COM
29670G102
169744
4217250
SH
SOLE
4217250
0
0
ESSEX PPTY TR INC
COM
297178105
333495
1660914
SH
SOLE
1660914
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
856
63233
SH
SOLE
63233
0
0
ETSY INC
COM
29786A106
129892
1067930
SH
SOLE
1067930
0
0
EURONET WORLDWIDE INC
COM
298736109
41802
458860
SH
SOLE
458860
0
0
EVERCORE INC
CLASS A
29977A105
30579
467137
SH
SOLE
467137
0
0
EVERBRIDGE INC
COM
29978A104
38503
306236
SH
SOLE
306236
0
0
EVERTEC INC
COM
30040P103
34094
982253
SH
SOLE
982253
0
0
EVERSOURCE ENERGY
COM
30040W108
219042
2621686
SH
SOLE
2621686
0
0
EVOLENT HEALTH INC
CL A
30050B101
4418
356025
SH
SOLE
356025
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
25015
1178855
SH
SOLE
1178855
0
0
EXACT SCIENCES CORP
COM
30063P105
152666
1497459
SH
SOLE
1497459
0
0
EXELON CORP
COM
30161N101
189010
5285522
SH
SOLE
5285522
0
0
EXELIXIS INC
COM
30161Q104
76015
3108980
SH
SOLE
3108980
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
25377
384673
SH
SOLE
384673
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
156114
1702625
SH
SOLE
1702625
0
0
EXPEDITORS INTL WASH INC
COM
302130109
158920
1755632
SH
SOLE
1755632
0
0
EXPONENT INC
COM
30214U102
42384
588426
SH
SOLE
588426
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
26367
2206421
SH
SOLE
2206421
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
134409
1256273
SH
SOLE
1256273
0
0
EXTREME NETWORKS INC
COM
30226D106
3662
910960
SH
SOLE
910960
0
0
EXXON MOBIL CORP
COM
30231G102
1361712
39665365
SH
SOLE
39665365
0
0
FBL FINL GROUP INC
CL A
30239F106
4839
100393
SH
SOLE
100393
0
0
FLIR SYS INC
COM
302445101
51153
1426855
SH
SOLE
1426855
0
0
F M C CORP
COM NEW
302491303
136386
1287755
SH
SOLE
1287755
0
0
F N B CORP
COM
302520101
29017
4279770
SH
SOLE
4279770
0
0
FTI CONSULTING INC
COM
302941109
41358
390284
SH
SOLE
390284
0
0
FACEBOOK INC
CL A
30303M102
7266092
27743765
SH
SOLE
27743765
0
0
FACTSET RESH SYS INC
COM
303075105
129115
385555
SH
SOLE
385555
0
0
FAIR ISAAC CORP
COM
303250104
118517
278614
SH
SOLE
278614
0
0
FANHUA INC
SPONSORED ADR
30712A103
407
24281
SH
SOLE
24281
0
0
FARFETCH LTD
ORD SH CL A
30744W107
46624
1853110
SH
SOLE
1853110
0
0
FARO TECHNOLOGIES INC
COM
311642102
13698
224626
SH
SOLE
224626
0
0
FASTLY INC
CL A
31188V100
70827
756048
SH
SOLE
756048
0
0
FATE THERAPEUTICS INC
COM
31189P102
34930
873914
SH
SOLE
873914
0
0
FASTENAL CO
COM
311900104
272622
6046171
SH
SOLE
6046171
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
529695
7212626
SH
SOLE
7212626
0
0
FEDERAL SIGNAL CORP
COM
313855108
21822
746064
SH
SOLE
746064
0
0
FEDERATED HERMES INC
CL B
314211103
28291
1315262
SH
SOLE
1315262
0
0
FEDEX CORP
COM
31428X106
505854
2011189
SH
SOLE
2011189
0
0
FERRO CORP
COM
315405100
13806
1113353
SH
SOLE
1113353
0
0
F5 NETWORKS INC
COM
315616102
88150
718011
SH
SOLE
718011
0
0
FIBROGEN INC
COM
31572Q808
31188
758474
SH
SOLE
758474
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
785289
5334482
SH
SOLE
5334482
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
101395
3238429
SH
SOLE
3238429
0
0
FIFTH THIRD BANCORP
COM
316773100
163823
7684017
SH
SOLE
7684017
0
0
51JOB INC
SPONSORED ADS
316827104
27317
350266
SH
SOLE
350266
0
0
FIREEYE INC
COM
31816Q101
28104
2276527
SH
SOLE
2276527
0
0
FIRST AMERN FINL CORP
COM
31847R102
51300
1007652
SH
SOLE
1007652
0
0
FIRST BANCORP P R
COM NEW
318672706
16834
3224932
SH
SOLE
3224932
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
23473
73633
SH
SOLE
73633
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
9283
1199299
SH
SOLE
1199299
0
0
FIRST FINL BANCORP OH
COM
320209109
15675
1305737
SH
SOLE
1305737
0
0
FIRST FINL BANKSHARES
COM
32020R109
39094
1400715
SH
SOLE
1400715
0
0
FIRST FINL CORP IND
COM
320218100
3765
119899
SH
SOLE
119899
0
0
FIRST HORIZON NATL CORP
COM
320517105
57262
6072329
SH
SOLE
6072329
0
0
FIRST HAWAIIAN INC
COM
32051X108
25972
1794877
SH
SOLE
1794877
0
0
FIRST INDL RLTY TR INC
COM
32054K103
55533
1395308
SH
SOLE
1395308
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
638
20032
SH
SOLE
20032
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
22449
2362343
SH
SOLE
2362343
0
0
FIRST MERCHANTS CORP
COM
320817109
14455
624144
SH
SOLE
624144
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
15618
1448784
SH
SOLE
1448784
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
178248
1634406
SH
SOLE
1634406
0
0
FIRST SOLAR INC
COM
336433107
130646
1973510
SH
SOLE
1973510
0
0
1ST SOURCE CORP
COM
336901103
8229
266825
SH
SOLE
266825
0
0
FIRSTCASH INC
COM
33767D105
35099
613513
SH
SOLE
613513
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
78309
448497
SH
SOLE
448497
0
0
FISERV INC
COM
337738108
547124
5309308
SH
SOLE
5309308
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
16436
554714
SH
SOLE
554714
0
0
FITBIT INC
CL A
33812L102
41694
5990548
SH
SOLE
5990548
0
0
FIVE BELOW INC
COM
33829M101
51295
403896
SH
SOLE
403896
0
0
FIVE9 INC
COM
338307101
98927
762853
SH
SOLE
762853
0
0
FIVE STAR SENIOR LIVING INC
COM NEW
33832D205
69
13647
SH
SOLE
13647
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
161088
676557
SH
SOLE
676557
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
208
19936
SH
SOLE
19936
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
42118
563078
SH
SOLE
563078
0
0
FLOWERS FOODS INC
COM
343498101
56351
2316118
SH
SOLE
2316118
0
0
FLOWSERVE CORP
COM
34354P105
37883
1388180
SH
SOLE
1388180
0
0
FLUIDIGM CORP DEL
COM
34385P108
2497
336022
SH
SOLE
336022
0
0
FLUSHING FINL CORP
COM
343873105
1709
162424
SH
SOLE
162424
0
0
FOOT LOCKER INC
COM
344849104
42849
1297287
SH
SOLE
1297287
0
0
FORD MTR CO DEL
COM
345370860
237966
35730599
SH
SOLE
35730599
0
0
FORMA THERAPEUTICS HLDGS INC
SHS
34633R104
399
8003
SH
SOLE
8003
0
0
FORMFACTOR INC
COM
346375108
23219
931348
SH
SOLE
931348
0
0
FORRESTER RESH INC
COM
346563109
4522
137912
SH
SOLE
137912
0
0
FORTIS INC
COM
349553107
154049
3769749
SH
SOLE
3769749
0
0
FORTINET INC
COM
34959E109
176408
1497390
SH
SOLE
1497390
0
0
FORTIVE CORP
COM
34959J108
207003
2716218
SH
SOLE
2716218
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
124440
1438279
SH
SOLE
1438279
0
0
FORWARD AIR CORP
COM
349853101
22137
385794
SH
SOLE
385794
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
22301
871480
SH
SOLE
871480
0
0
FOX CORP
CL A COM
35137L105
106592
3830118
SH
SOLE
3830118
0
0
FOX CORP
CL B COM
35137L204
90502
3235693
SH
SOLE
3235693
0
0
FOX FACTORY HLDG CORP
COM
35138V102
32170
432803
SH
SOLE
432803
0
0
FRANCO NEV CORP
COM
351858105
250091
1344072
SH
SOLE
1344072
0
0
FRANKLIN ELEC INC
COM
353514102
37058
629909
SH
SOLE
629909
0
0
FRANKLIN RESOURCES INC
COM
354613101
17342
852178
SH
SOLE
852178
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
4964
1356156
SH
SOLE
1356156
0
0
FRESHPET INC
COM
358039105
46683
418121
SH
SOLE
418121
0
0
FRONTDOOR INC
COM
35905A109
38446
988073
SH
SOLE
988073
0
0
FULLER H B CO
COM
359694106
30376
663522
SH
SOLE
663522
0
0
FULTON FINL CORP PA
COM
360271100
16865
1807565
SH
SOLE
1807565
0
0
FUSION PHARMACEUTICALS INC
COM
36118A100
601
50000
SH
SOLE
50000
0
0
GATX CORP
COM
361448103
23505
368706
SH
SOLE
368706
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
79936
975304
SH
SOLE
975304
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
10037
479116
SH
SOLE
479116
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
97728
1194286
SH
SOLE
1194286
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
84952
3995866
SH
SOLE
3995866
0
0
GFL ENVIRONMENTAL INC
UNIT 99/99/9999T
36168Q120
69303
1300000
SH
SOLE
1300000
0
0
G III APPAREL GROUP LTD
COM
36237H101
7835
597665
SH
SOLE
597665
0
0
GSX TECHEDU INC
SPONSORED ADS
36257Y109
9850
109309
SH
SOLE
109309
0
0
GALAPAGOS NV
SPON ADR
36315X101
9934
70000
SH
SOLE
70000
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
194586
1843023
SH
SOLE
1843023
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
88980
2409414
SH
SOLE
2409414
0
0
GANNETT CO INC
COM
36472T109
520
400329
SH
SOLE
400329
0
0
GAP INC
COM
364760108
36949
2169630
SH
SOLE
2169630
0
0
GARTNER INC
COM
366651107
92052
736708
SH
SOLE
736708
0
0
GENERAC HLDGS INC
COM
368736104
124051
640629
SH
SOLE
640629
0
0
GENERAL DYNAMICS CORP
COM
369550108
337561
2438498
SH
SOLE
2438498
0
0
GENERAL ELECTRIC CO
COM
369604103
363398
58330373
SH
SOLE
58330373
0
0
GENERAL MLS INC
COM
370334104
401243
6505237
SH
SOLE
6505237
0
0
GENERAL MTRS CO
COM
37045V100
372493
12588478
SH
SOLE
12588478
0
0
GENTEX CORP
COM
371901109
67265
2612222
SH
SOLE
2612222
0
0
GENUINE PARTS CO
COM
372460105
129781
1363678
SH
SOLE
1363678
0
0
GENWORTH FINL INC
COM CL A
37247D106
24926
7440668
SH
SOLE
7440668
0
0
GENTHERM INC
COM
37253A103
23821
582432
SH
SOLE
582432
0
0
GETTY RLTY CORP NEW
COM
374297109
12380
475973
SH
SOLE
475973
0
0
GIBRALTAR INDS INC
COM
374689107
38441
590123
SH
SOLE
590123
0
0
GILEAD SCIENCES INC
COM
375558103
836762
13241995
SH
SOLE
13241995
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
50130
2545080
SH
SOLE
2545080
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
39010
1217176
SH
SOLE
1217176
0
0
GLAUKOS CORP
COM
377322102
32586
658032
SH
SOLE
658032
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
21999
584455
SH
SOLE
584455
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
30357
550540
SH
SOLE
550540
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
19775
1243724
SH
SOLE
1243724
0
0
GLOBAL PMTS INC
COM
37940X102
475034
2675045
SH
SOLE
2675045
0
0
GLOBUS MED INC
CL A
379577208
41299
833994
SH
SOLE
833994
0
0
GLOBE LIFE INC
COM
37959E102
85210
1066455
SH
SOLE
1066455
0
0
GLYCOMIMETICS INC
COM
38000Q102
896
291700
SH
SOLE
291700
0
0
GODADDY INC
CL A
380237107
116596
1534762
SH
SOLE
1534762
0
0
GOHEALTH INC
COM CL A
38046W105
19538
1500000
SH
SOLE
1500000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
426576
2122583
SH
SOLE
2122583
0
0
GOODRX HLDGS INC
COM CL A
38246G108
14827
266667
SH
SOLE
266667
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
22073
2877873
SH
SOLE
2877873
0
0
GOSSAMER BIO INC
COM
38341P102
11243
906000
SH
SOLE
906000
0
0
GRACE W R & CO DEL NEW
COM
38388F108
22596
560833
SH
SOLE
560833
0
0
GRACO INC
COM
384109104
107933
1759300
SH
SOLE
1759300
0
0
GRAFTECH INTL LTD
COM
384313508
7949
1162082
SH
SOLE
1162082
0
0
GRAHAM HLDGS CO
COM CL B
384637104
32345
80040
SH
SOLE
80040
0
0
GRAINGER W W INC
COM
384802104
172903
484634
SH
SOLE
484634
0
0
GRAND CANYON ED INC
COM
38526M106
34102
426591
SH
SOLE
426591
0
0
GRANITE CONSTR INC
COM
387328107
9632
546977
SH
SOLE
546977
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
42525
733075
SH
SOLE
733075
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
94548
6710296
SH
SOLE
6710296
0
0
GRAY TELEVISION INC
COM
389375106
16497
1198014
SH
SOLE
1198014
0
0
GREAT WESTN BANCORP INC
COM
391416104
11276
905683
SH
SOLE
905683
0
0
GREEN DOT CORP
CL A
39304D102
33568
663278
SH
SOLE
663278
0
0
GREENBRIER COS INC
COM
393657101
11042
375575
SH
SOLE
375575
0
0
GREIF INC
CL A
397624107
7745
213878
SH
SOLE
213878
0
0
GRIFFON CORP
COM
398433102
9693
496075
SH
SOLE
496075
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
65063
3750047
SH
SOLE
3750047
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
23934
608701
SH
SOLE
608701
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
27195
307665
SH
SOLE
307665
0
0
GRUBHUB INC
COM
400110102
58823
813265
SH
SOLE
813265
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
1284
207720
SH
SOLE
207720
0
0
GUARDANT HEALTH INC
COM
40131M109
64625
578143
SH
SOLE
578143
0
0
GUESS INC
COM
401617105
6572
565573
SH
SOLE
565573
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
65110
624439
SH
SOLE
624439
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
11316
575562
SH
SOLE
575562
0
0
HCA HEALTHCARE INC
COM
40412C101
367121
2944507
SH
SOLE
2944507
0
0
HD SUPPLY HLDGS INC
COM
40416M105
75845
1839124
SH
SOLE
1839124
0
0
HNI CORP
COM
404251100
11568
368645
SH
SOLE
368645
0
0
HMS HLDGS CORP
COM
40425J101
24793
1035202
SH
SOLE
1035202
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
42674
2179485
SH
SOLE
2179485
0
0
HP INC
COM
40434L105
323383
17029108
SH
SOLE
17029108
0
0
HAEMONETICS CORP
COM
405024100
45175
517767
SH
SOLE
517767
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
32691
953087
SH
SOLE
953087
0
0
HALLIBURTON CO
COM
406216101
107422
8914651
SH
SOLE
8914651
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
27519
1047150
SH
SOLE
1047150
0
0
HAMILTON LANE INC
CL A
407497106
18892
292484
SH
SOLE
292484
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
22992
1222328
SH
SOLE
1222328
0
0
HANESBRANDS INC
COM
410345102
73308
4654455
SH
SOLE
4654455
0
0
HANGER INC
COM NEW
41043F208
940
59400
SH
SOLE
59400
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
31441
743814
SH
SOLE
743814
0
0
HANOVER INS GROUP INC
COM
410867105
46878
503087
SH
SOLE
503087
0
0
HARLEY DAVIDSON INC
COM
412822108
46215
1883234
SH
SOLE
1883234
0
0
HARSCO CORP
COM
415864107
12553
902459
SH
SOLE
902459
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
151443
4108599
SH
SOLE
4108599
0
0
HASBRO INC
COM
418056107
96510
1166709
SH
SOLE
1166709
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
39299
1182291
SH
SOLE
1182291
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
3114
241620
SH
SOLE
241620
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
19258
894492
SH
SOLE
894492
0
0
HEALTHCARE RLTY TR
COM
421946104
41970
1393428
SH
SOLE
1393428
0
0
HEALTHSTREAM INC
COM
42222N103
1032
51400
SH
SOLE
51400
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
52680
2026170
SH
SOLE
2026170
0
0
HEALTHEQUITY INC
COM
42226A107
26000
506135
SH
SOLE
506135
0
0
HEARTLAND EXPRESS INC
COM
422347104
11142
599035
SH
SOLE
599035
0
0
HEARTLAND FINL USA INC
COM
42234Q102
13598
453333
SH
SOLE
453333
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
150105
5528742
SH
SOLE
5528742
0
0
HECLA MNG CO
COM
422704106
28610
5631941
SH
SOLE
5631941
0
0
HEICO CORP NEW
COM
422806109
27670
264382
SH
SOLE
264382
0
0
HEICO CORP NEW
CL A
422806208
75674
853535
SH
SOLE
853535
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
17708
486470
SH
SOLE
486470
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
572
237468
SH
SOLE
237468
0
0
HELMERICH & PAYNE INC
COM
423452101
21817
1489200
SH
SOLE
1489200
0
0
HENRY JACK & ASSOC INC
COM
426281101
70378
432855
SH
SOLE
432855
0
0
HERC HLDGS INC
COM
42704L104
13168
332446
SH
SOLE
332446
0
0
HERON THERAPEUTICS INC
COM
427746102
20456
1380271
SH
SOLE
1380271
0
0
HERSHEY CO
COM
427866108
205938
1436712
SH
SOLE
1436712
0
0
HESS CORP
COM
42809H107
157062
3837326
SH
SOLE
3837326
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
95129
10152487
SH
SOLE
10152487
0
0
HEXCEL CORP NEW
COM
428291108
36398
1084876
SH
SOLE
1084876
0
0
HIGHWOODS PPTYS INC
COM
431284108
40856
1217049
SH
SOLE
1217049
0
0
HILL ROM HLDGS INC
COM
431475102
55352
662821
SH
SOLE
662821
0
0
HILLENBRAND INC
COM
431571108
30082
1060722
SH
SOLE
1060722
0
0
HILLTOP HOLDINGS INC
COM
432748101
19028
924589
SH
SOLE
924589
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
18123
863839
SH
SOLE
863839
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
221903
2600829
SH
SOLE
2600829
0
0
HOLLYFRONTIER CORP
COM
436106108
38938
1975535
SH
SOLE
1975535
0
0
HOLOGIC INC
COM
436440101
176864
2660807
SH
SOLE
2660807
0
0
HOME BANCSHARES INC
COM
436893200
20804
1372302
SH
SOLE
1372302
0
0
HOME DEPOT INC
COM
437076102
3287275
11837077
SH
SOLE
11837077
0
0
HOPE BANCORP INC
COM
43940T109
12133
1599544
SH
SOLE
1599544
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
21157
633437
SH
SOLE
633437
0
0
HORMEL FOODS CORP
COM
440452100
154629
3162799
SH
SOLE
3162799
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
91271
8458872
SH
SOLE
8458872
0
0
HOSTESS BRANDS INC
CL A
44109J106
15424
1250924
SH
SOLE
1250924
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
510
294861
SH
SOLE
294861
0
0
HOULIHAN LOKEY INC
CL A
441593100
38764
656462
SH
SOLE
656462
0
0
HOWARD HUGHES CORP
COM
44267D107
32258
560036
SH
SOLE
560036
0
0
HOWMET AEROSPACE INC
COM
443201108
65413
3912289
SH
SOLE
3912289
0
0
HUB GROUP INC
CL A
443320106
33599
669374
SH
SOLE
669374
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
84113
1945269
SH
SOLE
1945269
0
0
HUBBELL INC
COM
443510607
77077
563261
SH
SOLE
563261
0
0
HUBSPOT INC
COM
443573100
120276
411581
SH
SOLE
411581
0
0
HUDBAY MINERALS INC
COM
443628102
3452
816781
SH
SOLE
816781
0
0
HUDSON PAC PPTYS INC
COM
444097109
30510
1391260
SH
SOLE
1391260
0
0
HUMANA INC
COM
444859102
650140
1570803
SH
SOLE
1570803
0
0
HUNT J B TRANS SVCS INC
COM
445658107
110455
873991
SH
SOLE
873991
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
93326
10177312
SH
SOLE
10177312
0
0
HUNTSMAN CORP
COM
447011107
43226
1946246
SH
SOLE
1946246
0
0
HURON CONSULTING GROUP INC
COM
447462102
17165
436431
SH
SOLE
436431
0
0
HUYA INC
ADS REP SHS A
44852D108
21100
881011
SH
SOLE
881011
0
0
HYATT HOTELS CORP
COM CL A
448579102
22556
422629
SH
SOLE
422629
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
96566
806195
SH
SOLE
806195
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
323
8705
SH
SOLE
8705
0
0
IAA INC
COM
449253103
65624
1260311
SH
SOLE
1260311
0
0
ICF INTL INC
COM
44925C103
4406
71600
SH
SOLE
71600
0
0
ICU MED INC
COM
44930G107
33524
183434
SH
SOLE
183434
0
0
IGM BIOSCIENCES INC
COM
449585108
3963
53686
SH
SOLE
53686
0
0
I MAB
SPONSORED ADS
44975P103
1411
30000
SH
SOLE
30000
0
0
IPG PHOTONICS CORP
COM
44980X109
68908
405413
SH
SOLE
405413
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
90638
380658
SH
SOLE
380658
0
0
ISTAR INC
COM
45031U101
10752
910380
SH
SOLE
910380
0
0
ITT INC
COM
45073V108
66568
1127321
SH
SOLE
1127321
0
0
IAMGOLD CORP
COM
450913108
29885
6561384
SH
SOLE
6561384
0
0
IDEX CORP
COM
45167R104
113250
620856
SH
SOLE
620856
0
0
IDEXX LABS INC
COM
45168D104
278404
708209
SH
SOLE
708209
0
0
ILLINOIS TOOL WKS INC
COM
452308109
713599
3693383
SH
SOLE
3693383
0
0
ILLUMINA INC
COM
452327109
486461
1573899
SH
SOLE
1573899
0
0
IMAX CORP
COM
45245E109
12716
1063218
SH
SOLE
1063218
0
0
IMMUNOMEDICS INC
COM
452907108
196959
2316348
SH
SOLE
2316348
0
0
INARI MED INC
COM
45332Y109
594
8611
SH
SOLE
8611
0
0
INCYTE CORP
COM
45337C102
168428
1876840
SH
SOLE
1876840
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
18161
346721
SH
SOLE
346721
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
18065
408889
SH
SOLE
408889
0
0
INGERSOLL RAND INC
COM
45687V106
115717
3250481
SH
SOLE
3250481
0
0
INGEVITY CORP
COM
45688C107
24921
504067
SH
SOLE
504067
0
0
INGREDION INC
COM
457187102
60986
805837
SH
SOLE
805837
0
0
INHIBRX INC
COM
45720L107
180
10000
SH
SOLE
10000
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
28658
506497
SH
SOLE
506497
0
0
INSMED INC
COM PAR $.01
457669307
40290
1253573
SH
SOLE
1253573
0
0
INNOSPEC INC
COM
45768S105
21762
343686
SH
SOLE
343686
0
0
INPHI CORP
COM
45772F107
40549
361242
SH
SOLE
361242
0
0
INSPIRE MED SYS INC
COM
457730109
31382
243178
SH
SOLE
243178
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
16524
1424463
SH
SOLE
1424463
0
0
INSTEEL INDS INC
COM
45774W108
1106
59132
SH
SOLE
59132
0
0
INSPERITY INC
COM
45778Q107
31677
483690
SH
SOLE
483690
0
0
INOGEN INC
COM
45780L104
15526
535375
SH
SOLE
535375
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
23395
229927
SH
SOLE
229927
0
0
INNOVIVA INC
COM
45781M101
8529
816168
SH
SOLE
816168
0
0
INSULET CORP
COM
45784P101
133199
562995
SH
SOLE
562995
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
29674
628413
SH
SOLE
628413
0
0
INTEL CORP
COM
458140100
2333239
45060619
SH
SOLE
45060619
0
0
INTEGER HLDGS CORP
COM
45826H109
27614
467952
SH
SOLE
467952
0
0
INTER PARFUMS INC
COM
458334109
9610
257284
SH
SOLE
257284
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
31669
655260
SH
SOLE
655260
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
7112
171545
SH
SOLE
171545
0
0
INTERFACE INC
COM
458665304
1160
189613
SH
SOLE
189613
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
502480
5022286
SH
SOLE
5022286
0
0
INTERDIGITAL INC
COM
45867G101
24153
423299
SH
SOLE
423299
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
20423
783691
SH
SOLE
783691
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1049021
8621854
SH
SOLE
8621854
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
66314
538349
SH
SOLE
538349
0
0
INTERNATIONAL PAPER CO
COM
460146103
171733
4236147
SH
SOLE
4236147
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
54189
3250701
SH
SOLE
3250701
0
0
INTERSECT ENT INC
COM
46071F103
925
56700
SH
SOLE
56700
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
8997
350623
SH
SOLE
350623
0
0
INTUIT
COM
461202103
802219
2459209
SH
SOLE
2459209
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
725996
1023192
SH
SOLE
1023192
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
3932
1451005
SH
SOLE
1451005
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
18519
2550833
SH
SOLE
2550833
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730509
10931
167734
SH
SOLE
167734
0
0
INVITAE CORP
COM
46185L103
66888
1542984
SH
SOLE
1542984
0
0
INVITATION HOMES INC
COM
46187W107
132900
4748139
SH
SOLE
4748139
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
40983
863716
SH
SOLE
863716
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
50373
1530154
SH
SOLE
1530154
0
0
IQVIA HLDGS INC
COM
46266C105
280066
1776733
SH
SOLE
1776733
0
0
IQIYI INC
SPONSORED ADS
46267X108
64507
2856808
SH
SOLE
2856808
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
27936
1092089
SH
SOLE
1092089
0
0
IROBOT CORP
COM
462726100
36937
486648
SH
SOLE
486648
0
0
IRON MTN INC NEW
COM
46284V101
77372
2888094
SH
SOLE
2888094
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
18461
2052390
SH
SOLE
2052390
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
1308
53000
SH
SOLE
53000
0
0
ITRON INC
COM
465741106
23333
384143
SH
SOLE
384143
0
0
JBG SMITH PPTYS
COM
46590V100
313239
11714255
SH
SOLE
11714255
0
0
JOYY INC
ADS REPSTG COM A
46591M109
62053
769221
SH
SOLE
769221
0
0
J & J SNACK FOODS CORP
COM
466032109
25278
193862
SH
SOLE
193862
0
0
JPMORGAN CHASE & CO
COM
46625H100
2557264
26563460
SH
SOLE
26563460
0
0
JABIL INC
COM
466313103
58380
1704035
SH
SOLE
1704035
0
0
JACK IN THE BOX INC
COM
466367109
24604
310223
SH
SOLE
310223
0
0
JAMF HLDG CORP
COM
47074L105
3526
93750
SH
SOLE
93750
0
0
JD.COM INC
SPON ADR CL A
47215P106
883575
11384815
SH
SOLE
11384815
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
49124
2729092
SH
SOLE
2729092
0
0
JELD-WEN HLDG INC
COM
47580P103
20667
914477
SH
SOLE
914477
0
0
JETBLUE AWYS CORP
COM
477143101
13199
1164953
SH
SOLE
1164953
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
11673
293575
SH
SOLE
293575
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
27516
299447
SH
SOLE
299447
0
0
JOHNSON & JOHNSON
COM
478160104
4202153
28225101
SH
SOLE
28225101
0
0
JOHNSON OUTDOORS INC
CL A
479167108
483
5900
SH
SOLE
5900
0
0
JONES LANG LASALLE INC
COM
48020Q107
47682
498453
SH
SOLE
498453
0
0
J2 GLOBAL INC
COM
48123V102
35840
517776
SH
SOLE
517776
0
0
JUNIPER NETWORKS INC
COM
48203R104
78317
3642666
SH
SOLE
3642666
0
0
KAR AUCTION SVCS INC
COM
48238T109
28468
1976922
SH
SOLE
1976922
0
0
KBR INC
COM
48242W106
38387
1716772
SH
SOLE
1716772
0
0
KLA CORP
COM NEW
482480100
297864
1537442
SH
SOLE
1537442
0
0
KE HLDGS INC
SPONSORED ADS
482497104
138420
2258072
SH
SOLE
2258072
0
0
KKR & CO INC
COM
48251W104
148830
4334023
SH
SOLE
4334023
0
0
K12 INC
COM
48273U102
1531
58139
SH
SOLE
58139
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
16857
314562
SH
SOLE
314562
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
269
21400
SH
SOLE
21400
0
0
KAMAN CORP
COM
483548103
13962
358276
SH
SOLE
358276
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
174417
964538
SH
SOLE
964538
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
13616
176094
SH
SOLE
176094
0
0
KB HOME
COM
48666K109
43735
1139241
SH
SOLE
1139241
0
0
KEARNY FINL CORP MD
COM
48716P108
5231
725555
SH
SOLE
725555
0
0
KELLOGG CO
COM
487836108
144118
2231276
SH
SOLE
2231276
0
0
KELLY SVCS INC
CL A
488152208
11324
664545
SH
SOLE
664545
0
0
KEMPER CORP
COM
488401100
47960
717648
SH
SOLE
717648
0
0
KENNAMETAL INC
COM
489170100
18699
646145
SH
SOLE
646145
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
27909
1922083
SH
SOLE
1922083
0
0
KEURIG DR PEPPER INC
COM
49271V100
156382
5666005
SH
SOLE
5666005
0
0
KEYCORP
COM
493267108
126124
10571962
SH
SOLE
10571962
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
170292
1723949
SH
SOLE
1723949
0
0
KILROY RLTY CORP
COM
49427F108
470602
9057009
SH
SOLE
9057009
0
0
KIMBERLY CLARK CORP
COM
494368103
575098
3894745
SH
SOLE
3894745
0
0
KIMCO RLTY CORP
COM
49446R109
60914
5409728
SH
SOLE
5409728
0
0
KINDER MORGAN INC DEL
COM
49456B101
243224
19726158
SH
SOLE
19726158
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
273
9247
SH
SOLE
9247
0
0
KINROSS GOLD CORP
COM
496902404
119749
12756647
SH
SOLE
12756647
0
0
KINSALE CAP GROUP INC
COM
49714P108
46650
245293
SH
SOLE
245293
0
0
KIRBY CORP
COM
497266106
20140
556828
SH
SOLE
556828
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
195121
3001859
SH
SOLE
3001859
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
13494
1165326
SH
SOLE
1165326
0
0
KNOLL INC
COM NEW
498904200
8041
666765
SH
SOLE
666765
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
49483
1215796
SH
SOLE
1215796
0
0
KNOWLES CORP
COM
49926D109
15046
1009775
SH
SOLE
1009775
0
0
KODIAK SCIENCES INC
COM
50015M109
22879
386411
SH
SOLE
386411
0
0
KOHLS CORP
COM
500255104
38255
2064498
SH
SOLE
2064498
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
25042
531115
SH
SOLE
531115
0
0
KONTOOR BRANDS INC
COM
50050N103
18930
782230
SH
SOLE
782230
0
0
KOPPERS HOLDINGS INC
COM
50060P106
1052
50300
SH
SOLE
50300
0
0
KORN FERRY
COM NEW
500643200
22256
767451
SH
SOLE
767451
0
0
KOSMOS ENERGY LTD
COM
500688106
402
412059
SH
SOLE
412059
0
0
KRAFT HEINZ CO
COM
500754106
227196
7585853
SH
SOLE
7585853
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
20197
1047587
SH
SOLE
1047587
0
0
KRATON CORPORATION
COM
50077C106
6683
375020
SH
SOLE
375020
0
0
KROGER CO
COM
501044101
229550
6769400
SH
SOLE
6769400
0
0
KRONOS WORLDWIDE INC
COM
50105F105
1600
124400
SH
SOLE
124400
0
0
KULICKE & SOFFA INDS INC
COM
501242101
19032
849645
SH
SOLE
849645
0
0
KYMERA THERAPEUTICS INC
COM
501575104
485
15000
SH
SOLE
15000
0
0
L BRANDS INC
COM
501797104
80423
2528235
SH
SOLE
2528235
0
0
LHC GROUP INC
COM
50187A107
51486
242220
SH
SOLE
242220
0
0
LGI HOMES INC
COM
50187T106
24822
213668
SH
SOLE
213668
0
0
LKQ CORP
COM
501889208
249279
8989493
SH
SOLE
8989493
0
0
LCI INDS
COM
50189K103
28547
268573
SH
SOLE
268573
0
0
LI AUTO INC
SPONSORED ADS
50202M102
4876
280374
SH
SOLE
280374
0
0
LPL FINL HLDGS INC
COM
50212V100
57802
753905
SH
SOLE
753905
0
0
LTC PPTYS INC
COM
502175102
19681
564571
SH
SOLE
564571
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
350701
2064888
SH
SOLE
2064888
0
0
LA Z BOY INC
COM
505336107
28721
908044
SH
SOLE
908044
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
171171
909178
SH
SOLE
909178
0
0
LADDER CAP CORP
CL A
505743104
9679
1359423
SH
SOLE
1359423
0
0
LAM RESEARCH CORP
COM
512807108
514757
1551642
SH
SOLE
1551642
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
59352
896969
SH
SOLE
896969
0
0
LAMB WESTON HLDGS INC
COM
513272104
94186
1421243
SH
SOLE
1421243
0
0
LANCASTER COLONY CORP
COM
513847103
36232
202641
SH
SOLE
202641
0
0
LANDEC CORP
COM
514766104
1021
105044
SH
SOLE
105044
0
0
LANDSTAR SYS INC
COM
515098101
49162
391759
SH
SOLE
391759
0
0
LAREDO PETROLEUM INC
COM
516806205
217
22179
SH
SOLE
22179
0
0
LAS VEGAS SANDS CORP
COM
517834107
212833
4561350
SH
SOLE
4561350
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
46872
1618497
SH
SOLE
1618497
0
0
LAUDER ESTEE COS INC
CL A
518439104
509774
2335733
SH
SOLE
2335733
0
0
LAUREATE EDUCATION INC
CL A
518613203
18883
1421933
SH
SOLE
1421933
0
0
LEAR CORP
COM NEW
521865204
272756
2501202
SH
SOLE
2501202
0
0
LEGGETT & PLATT INC
COM
524660107
35796
869470
SH
SOLE
869470
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
735
23797
SH
SOLE
23797
0
0
LEIDOS HOLDINGS INC
COM
525327102
120362
1350107
SH
SOLE
1350107
0
0
LENDINGTREE INC NEW
COM
52603B107
18639
60734
SH
SOLE
60734
0
0
LENNAR CORP
CL A
526057104
231255
2831229
SH
SOLE
2831229
0
0
LENNAR CORP
CL B
526057302
15218
231771
SH
SOLE
231771
0
0
LENNOX INTL INC
COM
526107107
87806
322094
SH
SOLE
322094
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
2575
192176
SH
SOLE
192176
0
0
LEXINFINTECH HLDGS LTD
ADR
528877103
10173
1485074
SH
SOLE
1485074
0
0
LEXINGTON REALTY TRUST
COM
529043101
40865
3910545
SH
SOLE
3910545
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
95771
675347
SH
SOLE
675347
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
160640
1124378
SH
SOLE
1124378
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
23254
701049
SH
SOLE
701049
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
83326
2518917
SH
SOLE
2518917
0
0
LIBERTY MEDIA CORP DEL
COM A BRAVES GRP
531229706
2939
140764
SH
SOLE
140764
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
104988
2894615
SH
SOLE
2894615
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
23116
689834
SH
SOLE
689834
0
0
LIBERTY MEDIA CORP DEL
COM C BRAVES GRP
531229888
7941
377976
SH
SOLE
377976
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
12922
135563
SH
SOLE
135563
0
0
LIFE STORAGE INC
COM
53223X107
55415
526413
SH
SOLE
526413
0
0
LIGHTSPEED POS INC
SUB VTG SHS
53227R106
19746
616648
SH
SOLE
616648
0
0
LILLY ELI & CO
COM
532457108
1278568
8637803
SH
SOLE
8637803
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
52562
571082
SH
SOLE
571082
0
0
LINCOLN NATL CORP IND
COM
534187109
69446
2216593
SH
SOLE
2216593
0
0
LINDSAY CORP
COM
535555106
7504
77616
SH
SOLE
77616
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
13923
1468693
SH
SOLE
1468693
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
11158
1279641
SH
SOLE
1279641
0
0
LITHIA MTRS INC
CL A
536797103
70790
310566
SH
SOLE
310566
0
0
LITTELFUSE INC
COM
537008104
54956
309893
SH
SOLE
309893
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
69467
1289283
SH
SOLE
1289283
0
0
LIVEPERSON INC
COM
538146101
31620
608195
SH
SOLE
608195
0
0
LIVERAMP HLDGS INC
COM
53815P108
19100
368930
SH
SOLE
368930
0
0
LIVONGO HEALTH INC
COM
539183103
74833
534334
SH
SOLE
534334
0
0
LOEWS CORP
COM
540424108
464509
13367162
SH
SOLE
13367162
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
318
17382
SH
SOLE
17382
0
0
LOUISIANA PAC CORP
COM
546347105
43947
1489226
SH
SOLE
1489226
0
0
LOWES COS INC
COM
548661107
1320681
7962624
SH
SOLE
7962624
0
0
LULULEMON ATHLETICA INC
COM
550021109
374552
1137176
SH
SOLE
1137176
0
0
LUMENTUM HLDGS INC
COM
55024U109
54690
727942
SH
SOLE
727942
0
0
LUMINEX CORP DEL
COM
55027E102
18835
717527
SH
SOLE
717527
0
0
LYDALL INC DEL
COM
550819106
321
19436
SH
SOLE
19436
0
0
LYFT INC
CL A COM
55087P104
120109
4359668
SH
SOLE
4359668
0
0
M & T BK CORP
COM
55261F104
130955
1422037
SH
SOLE
1422037
0
0
MBIA INC
COM
55262C100
2271
374719
SH
SOLE
374719
0
0
M D C HLDGS INC
COM
552676108
33650
714446
SH
SOLE
714446
0
0
MDU RES GROUP INC
COM
552690109
45269
2011938
SH
SOLE
2011938
0
0
MFA FINL INC
COM
55272X102
16033
5982420
SH
SOLE
5982420
0
0
MGIC INVT CORP WIS
COM
552848103
39402
4447176
SH
SOLE
4447176
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
103980
4780687
SH
SOLE
4780687
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
1780
44785
SH
SOLE
44785
0
0
MKS INSTRS INC
COM
55306N104
54255
496705
SH
SOLE
496705
0
0
MRC GLOBAL INC
COM
55345K103
688
160781
SH
SOLE
160781
0
0
MSA SAFETY INC
COM
553498106
54327
404914
SH
SOLE
404914
0
0
MSC INDL DIRECT INC
CL A
553530106
37356
590326
SH
SOLE
590326
0
0
MSCI INC
COM
55354G100
278773
781359
SH
SOLE
781359
0
0
MSG NETWORK INC
CL A
553573106
1351
141130
SH
SOLE
141130
0
0
MTS SYS CORP
COM
553777103
201
10532
SH
SOLE
10532
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
9623
282946
SH
SOLE
282946
0
0
MACERICH CO
COM
554382101
13017
1917060
SH
SOLE
1917060
0
0
MACK CALI RLTY CORP
COM
554489104
12033
953512
SH
SOLE
953512
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
25329
941957
SH
SOLE
941957
0
0
MACROGENICS INC
COM
556099109
1284
50958
SH
SOLE
50958
0
0
MACYS INC
COM
55616P104
21704
3807785
SH
SOLE
3807785
0
0
MADDEN STEVEN LTD
COM
556269108
23163
1187842
SH
SOLE
1187842
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
29417
195491
SH
SOLE
195491
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
16637
242914
SH
SOLE
242914
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
18935
159482
SH
SOLE
159482
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
22313
294444
SH
SOLE
294444
0
0
MAGNA INTL INC
COM
559222401
201750
3430375
SH
SOLE
3430375
0
0
MANHATTAN ASSOCS INC
COM
562750109
81086
849160
SH
SOLE
849160
0
0
MANITOWOC CO INC
COM NEW
563571405
816
97000
SH
SOLE
97000
0
0
MANPOWERGROUP INC
COM
56418H100
51197
698169
SH
SOLE
698169
0
0
MANTECH INTL CORP
CL A
564563104
25435
369265
SH
SOLE
369265
0
0
MANULIFE FINL CORP
COM
56501R106
230417
16610841
SH
SOLE
16610841
0
0
MARATHON OIL CORP
COM
565849106
9830
2403541
SH
SOLE
2403541
0
0
MARATHON PETE CORP
COM
56585A102
193765
6604119
SH
SOLE
6604119
0
0
MARCUS & MILLICHAP INC
COM
566324109
9689
352079
SH
SOLE
352079
0
0
MARCUS CORP DEL
COM
566330106
904
117000
SH
SOLE
117000
0
0
MARKEL CORP
COM
570535104
124221
127576
SH
SOLE
127576
0
0
MARKETAXESS HLDGS INC
COM
57060D108
170779
354614
SH
SOLE
354614
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
29083
320267
SH
SOLE
320267
0
0
MARSH & MCLENNAN COS INC
COM
571748102
255113
2224176
SH
SOLE
2224176
0
0
MARRIOTT INTL INC NEW
CL A
571903202
236528
2554849
SH
SOLE
2554849
0
0
MARTEN TRANS LTD
COM
573075108
4272
261788
SH
SOLE
261788
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
131107
557047
SH
SOLE
557047
0
0
MASCO CORP
COM
574599106
160205
2905950
SH
SOLE
2905950
0
0
MASIMO CORP
COM
574795100
110981
470139
SH
SOLE
470139
0
0
MASONITE INTL CORP
COM
575385109
40591
412506
SH
SOLE
412506
0
0
MASTEC INC
COM
576323109
32925
780216
SH
SOLE
780216
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3157368
9336629
SH
SOLE
9336629
0
0
MATADOR RES CO
COM
576485205
2294
277754
SH
SOLE
277754
0
0
MATCH GROUP INC NEW
COM
57667L107
259885
2348708
SH
SOLE
2348708
0
0
MATERION CORP
COM
576690101
19290
370741
SH
SOLE
370741
0
0
MATSON INC
COM
57686G105
3845
95915
SH
SOLE
95915
0
0
MATTEL INC
COM
577081102
42260
3611974
SH
SOLE
3611974
0
0
MATTHEWS INTL CORP
CL A
577128101
8145
364246
SH
SOLE
364246
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
216912
3208277
SH
SOLE
3208277
0
0
MAXLINEAR INC
COM
57776J100
30502
1312469
SH
SOLE
1312469
0
0
MAXIMUS INC
COM
577933104
44197
646065
SH
SOLE
646065
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
182374
939587
SH
SOLE
939587
0
0
MCDONALDS CORP
COM
580135101
1600970
7294044
SH
SOLE
7294044
0
0
MCGRATH RENTCORP
COM
580589109
21289
357263
SH
SOLE
357263
0
0
MCKESSON CORP
COM
58155Q103
311762
2093347
SH
SOLE
2093347
0
0
MEDALLIA INC
COM
584021109
18648
680083
SH
SOLE
680083
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
92820
5264894
SH
SOLE
5264894
0
0
MEDIFAST INC
COM
58470H101
26072
158538
SH
SOLE
158538
0
0
MEDNAX INC
COM
58502B106
16587
1018866
SH
SOLE
1018866
0
0
MEDPACE HLDGS INC
COM
58506Q109
43008
384859
SH
SOLE
384859
0
0
MERCADOLIBRE INC
COM
58733R102
523922
484002
SH
SOLE
484002
0
0
MERCK & CO. INC
COM
58933Y105
2311005
27860222
SH
SOLE
27860222
0
0
MERCURY SYS INC
COM
589378108
39953
515792
SH
SOLE
515792
0
0
MERCURY GENL CORP NEW
COM
589400100
23059
557391
SH
SOLE
557391
0
0
MEREDITH CORP
COM
589433101
7003
533731
SH
SOLE
533731
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
2885
169903
SH
SOLE
169903
0
0
MERIT MED SYS INC
COM
589889104
19686
452558
SH
SOLE
452558
0
0
MERITAGE HOMES CORP
COM
59001A102
67113
607960
SH
SOLE
607960
0
0
MERITOR INC
COM
59001K100
16998
811769
SH
SOLE
811769
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
250
13412
SH
SOLE
13412
0
0
METHANEX CORP
COM
59151K108
25181
775512
SH
SOLE
775512
0
0
METHODE ELECTRS INC
COM
591520200
14377
504452
SH
SOLE
504452
0
0
METLIFE INC
COM
59156R108
312443
8405792
SH
SOLE
8405792
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
192389
199212
SH
SOLE
199212
0
0
MICHAELS COS INC
COM
59408Q106
9652
999641
SH
SOLE
999641
0
0
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
2071
643115
SH
SOLE
643115
0
0
MICROSOFT CORP
COM
594918104
16692837
79364982
SH
SOLE
79364982
0
0
MICROSTRATEGY INC
CL A NEW
594972408
16144
107226
SH
SOLE
107226
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
242369
2358596
SH
SOLE
2358596
0
0
MICRON TECHNOLOGY INC
COM
595112103
586544
12490298
SH
SOLE
12490298
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
141340
1218973
SH
SOLE
1218973
0
0
MIDDLEBY CORP
COM
596278101
84524
942197
SH
SOLE
942197
0
0
MILLER HERMAN INC
COM
600544100
30648
1016182
SH
SOLE
1016182
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
22428
438899
SH
SOLE
438899
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
76476
460560
SH
SOLE
460560
0
0
MOBILEIRON INC
COM NEW
60739U204
1522
217100
SH
SOLE
217100
0
0
MODEL N INC
COM
607525102
3133
88800
SH
SOLE
88800
0
0
MODERNA INC
COM
60770K107
147397
2083343
SH
SOLE
2083343
0
0
MODINE MFG CO
COM
607828100
572
91572
SH
SOLE
91572
0
0
MOELIS & CO
CL A
60786M105
18623
529964
SH
SOLE
529964
0
0
MOHAWK INDS INC
COM
608190104
73698
755175
SH
SOLE
755175
0
0
MOLINA HEALTHCARE INC
COM
60855R100
96814
528925
SH
SOLE
528925
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
65726
1958472
SH
SOLE
1958472
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
59493
1133627
SH
SOLE
1133627
0
0
MOMO INC
ADR
60879B107
26229
1906164
SH
SOLE
1906164
0
0
MONDELEZ INTL INC
CL A
609207105
838489
14595107
SH
SOLE
14595107
0
0
MONGODB INC
CL A
60937P106
120801
521794
SH
SOLE
521794
0
0
MONOLITHIC PWR SYS INC
COM
609839105
113829
407100
SH
SOLE
407100
0
0
MONRO INC
COM
610236101
17208
424150
SH
SOLE
424150
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
294842
3676332
SH
SOLE
3676332
0
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
715
30000
SH
SOLE
30000
0
0
MOODYS CORP
COM
615369105
442357
1526159
SH
SOLE
1526159
0
0
MOOG INC
CL A
615394202
22255
350305
SH
SOLE
350305
0
0
MORGAN STANLEY
COM NEW
617446448
678549
14034107
SH
SOLE
14034107
0
0
MORNINGSTAR INC
COM
617700109
38292
238414
SH
SOLE
238414
0
0
MOSAIC CO NEW
COM
61945C103
69582
3808549
SH
SOLE
3808549
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
281294
1793851
SH
SOLE
1793851
0
0
MUELLER INDS INC
COM
624756102
22386
827287
SH
SOLE
827287
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
43000
4138571
SH
SOLE
4138571
0
0
MURPHY OIL CORP
COM
626717102
5203
583332
SH
SOLE
583332
0
0
MURPHY USA INC
COM
626755102
40005
311881
SH
SOLE
311881
0
0
MYERS INDS INC
COM
628464109
4183
316192
SH
SOLE
316192
0
0
MYRIAD GENETICS INC
COM
62855J104
8572
657358
SH
SOLE
657358
0
0
MYOKARDIA INC
COM
62857M105
55497
407075
SH
SOLE
407075
0
0
NBT BANCORP INC
COM
628778102
8911
332235
SH
SOLE
332235
0
0
NCR CORP NEW
COM
62886E108
31325
1414864
SH
SOLE
1414864
0
0
NIC INC
COM
62914B100
26802
1360491
SH
SOLE
1360491
0
0
NIO INC
SPON ADS
62914V106
223081
10512753
SH
SOLE
10512753
0
0
NMI HLDGS INC
CL A
629209305
35634
2001920
SH
SOLE
2001920
0
0
NN INC
COM
629337106
1148
222533
SH
SOLE
222533
0
0
NVR INC
COM
62944T105
154252
37778
SH
SOLE
37778
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
365
8167
SH
SOLE
8167
0
0
NASDAQ INC
COM
631103108
149216
1216005
SH
SOLE
1216005
0
0
NATERA INC
COM
632307104
68139
943228
SH
SOLE
943228
0
0
NATIONAL BEVERAGE CORP
COM
635017106
8980
132038
SH
SOLE
132038
0
0
NATIONAL CINEMEDIA INC
COM
635309107
635
234059
SH
SOLE
234059
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
40199
990360
SH
SOLE
990360
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
31641
937499
SH
SOLE
937499
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
35510
589178
SH
SOLE
589178
0
0
NATIONAL INSTRS CORP
COM
636518102
48442
1356911
SH
SOLE
1356911
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
16398
1809903
SH
SOLE
1809903
0
0
NATIONAL PRESTO INDS INC
COM
637215104
5167
63123
SH
SOLE
63123
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
74584
2161228
SH
SOLE
2161228
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
27544
842079
SH
SOLE
842079
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
26885
703054
SH
SOLE
703054
0
0
NATUS MED INC DEL
COM
639050103
7688
448801
SH
SOLE
448801
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
27834
639276
SH
SOLE
639276
0
0
NEENAH INC
COM
640079109
8457
225694
SH
SOLE
225694
0
0
NEKTAR THERAPEUTICS
COM
640268108
36352
2191199
SH
SOLE
2191199
0
0
NELNET INC
CL A
64031N108
20494
340145
SH
SOLE
340145
0
0
NEOGEN CORP
COM
640491106
58925
753031
SH
SOLE
753031
0
0
NEOGENOMICS INC
COM NEW
64049M209
32228
873626
SH
SOLE
873626
0
0
NETAPP INC
COM
64110D104
116630
2660351
SH
SOLE
2660351
0
0
NETFLIX INC
COM
64110L106
2155865
4311472
SH
SOLE
4311472
0
0
NETEASE INC
SPONSORED ADS
64110W102
452400
995007
SH
SOLE
995007
0
0
NETGEAR INC
COM
64111Q104
11298
366570
SH
SOLE
366570
0
0
NETSCOUT SYS INC
COM
64115T104
21002
962056
SH
SOLE
962056
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
71096
739351
SH
SOLE
739351
0
0
NEVRO CORP
COM
64157F103
46094
330896
SH
SOLE
330896
0
0
NEW JERSEY RES
COM
646025106
23877
883661
SH
SOLE
883661
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
297410
1989364
SH
SOLE
1989364
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
41390
5206274
SH
SOLE
5206274
0
0
NEW RELIC INC
COM
64829B100
28923
513181
SH
SOLE
513181
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
35945
4346480
SH
SOLE
4346480
0
0
NEW YORK TIMES CO
CL A
650111107
62178
1453088
SH
SOLE
1453088
0
0
NEWELL BRANDS INC
COM
651229106
71520
4167827
SH
SOLE
4167827
0
0
NEWMARKET CORP
COM
651587107
21683
63341
SH
SOLE
63341
0
0
NEWMARK GROUP INC
CL A
65158N102
8198
1897668
SH
SOLE
1897668
0
0
NEWMONT CORP
COM
651639106
463669
6591760
SH
SOLE
6591760
0
0
NEWS CORP NEW
CL A
65249B109
87217
6220930
SH
SOLE
6220930
0
0
NEWS CORP NEW
CL B
65249B208
16538
1182989
SH
SOLE
1182989
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
63147
702177
SH
SOLE
702177
0
0
NEXTERA ENERGY INC
COM
65339F101
2001390
7210658
SH
SOLE
7210658
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
15511
1217490
SH
SOLE
1217490
0
0
NIKE INC
CL B
654106103
1636597
13036461
SH
SOLE
13036461
0
0
NIKOLA CORP
COM
654110105
222622
10870225
SH
SOLE
10870225
0
0
NISOURCE INC
COM
65473P105
67838
3083555
SH
SOLE
3083555
0
0
NLIGHT INC
COM
65487K100
1118
47614
SH
SOLE
47614
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
5763
221051
SH
SOLE
221051
0
0
NOBLE ENERGY INC
COM
655044105
11845
1385381
SH
SOLE
1385381
0
0
NORBORD INC
COM NEW
65548P403
20755
702660
SH
SOLE
702660
0
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265
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OKTA INC
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OLD DOMINION FREIGHT LINE IN
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OLD REP INTL CORP
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49098
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OLIN CORP
COM PAR $1
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690145107
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28836
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69924R108
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15976
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7569
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258647
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10989
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23221
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212301
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11919
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26256
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16942
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38820
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7858
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72814N104
1116
315272
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30067
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64733
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0
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16020
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72604
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37381
1030633
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0
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736508847
39565
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0
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73730P108
177
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39841
463268
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0
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737630103
46779
1111150
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0
0
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739276103
43874
791957
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0
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COM
74017N105
887
253451
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26529
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0
0
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74065P101
603
20000
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0
0
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COM
74112D101
22086
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0
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COM
74139C102
23417
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0
0
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74144T108
287027
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0
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3138
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74164F103
11422
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0
0
PRIMERICA INC
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74164M108
43576
385154
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0
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34468
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0
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130006
3228354
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0
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74267C106
11947
763857
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0
0
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COM
742718109
3682134
26492078
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0
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PROGRESS SOFTWARE CORP
COM
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28639
780792
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0
PROGRESSIVE CORP
COM
743315103
575727
6081412
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0
0
PROLOGIS INC.
COM
74340W103
692928
6886586
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0
0
PROOFPOINT INC
COM
743424103
52885
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0
PROS HOLDINGS INC
COM
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23374
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PROPETRO HLDG CORP
COM
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1958
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COM
743606105
39689
765750
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0
0
PROTAGONIST THERAPEUTICS INC
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74366E102
218
11160
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0
0
PROTO LABS INC
COM
743713109
48893
377555
SH
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0
0
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74386T105
12387
1015291
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SOLE
1015291
0
0
PRUDENTIAL FINL INC
COM
744320102
231657
3646993
SH
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3646993
0
0
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COM
744573106
147660
2689122
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0
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74460D109
378946
1701448
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0
0
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COM
745867101
135541
2928076
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SOLE
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0
0
PURE STORAGE INC
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74624M102
41769
2714021
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0
0
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COM
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731
26666
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0
0
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74727D306
928
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0
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COM
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21552
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0
0
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COM
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1002205
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0
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COM CL A
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42410
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0
0
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COM
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179584
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56760
621964
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0
0
QUALCOMM INC
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747525103
1292553
10983624
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0
0
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74758T303
36169
369036
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369036
0
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747619104
2985
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0
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QUANTA SVCS INC
COM
74762E102
70589
1335397
SH
SOLE
1335397
0
0
QUDIAN INC
ADR
747798106
1372
1106383
SH
SOLE
1106383
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
161923
1414299
SH
SOLE
1414299
0
0
QUIDEL CORP
COM
74838J101
94365
430145
SH
SOLE
430145
0
0
QUTOUTIAO INC
ADS REP SHS A
74915J107
1823
832579
SH
SOLE
832579
0
0
QURATE RETAIL INC
COM SER A
74915M100
32557
4534420
SH
SOLE
4534420
0
0
R1 RCM INC
COM
749397105
13797
804478
SH
SOLE
804478
0
0
RLI CORP
COM
749607107
36975
441593
SH
SOLE
441593
0
0
RLJ LODGING TR
COM
74965L101
19206
2217782
SH
SOLE
2217782
0
0
RPC INC
COM
749660106
204
77242
SH
SOLE
77242
0
0
RMR GROUP INC
CL A
74967R106
770
28017
SH
SOLE
28017
0
0
RH
COM
74967X103
53990
141106
SH
SOLE
141106
0
0
RPM INTL INC
COM
749685103
115417
1393253
SH
SOLE
1393253
0
0
RPT REALTY
SH BEN INT
74971D101
5788
1063994
SH
SOLE
1063994
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
47069
2440088
SH
SOLE
2440088
0
0
RADIAN GROUP INC
COM
750236101
36364
2488965
SH
SOLE
2488965
0
0
RADIUS HEALTH INC
COM NEW
750469207
3694
325738
SH
SOLE
325738
0
0
RAMBUS INC DEL
COM
750917106
22351
1632686
SH
SOLE
1632686
0
0
RALPH LAUREN CORP
CL A
751212101
38552
567194
SH
SOLE
567194
0
0
RANGE RES CORP
COM
75281A109
4290
647987
SH
SOLE
647987
0
0
RAPID7 INC
COM
753422104
34332
560615
SH
SOLE
560615
0
0
RAPT THERAPEUTICS INC
COM
75382E109
966
30000
SH
SOLE
30000
0
0
RAVEN INDS INC
COM
754212108
9137
424597
SH
SOLE
424597
0
0
RAYMOND JAMES FINL INC
COM
754730109
83054
1141483
SH
SOLE
1141483
0
0
RAYONIER INC
COM
754907103
47374
1791743
SH
SOLE
1791743
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
861450
14971324
SH
SOLE
14971324
0
0
RBC BEARINGS INC
COM
75524B104
32216
265788
SH
SOLE
265788
0
0
REALOGY HLDGS CORP
COM
75605Y106
15392
1630521
SH
SOLE
1630521
0
0
REALPAGE INC
COM
75606N109
44715
775772
SH
SOLE
775772
0
0
REALTY INCOME CORP
COM
756109104
214480
3530528
SH
SOLE
3530528
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
20463
210053
SH
SOLE
210053
0
0
RED ROCK RESORTS INC
CL A
75700L108
12011
702398
SH
SOLE
702398
0
0
REDFIN CORP
COM
75737F108
45910
919497
SH
SOLE
919497
0
0
REDWOOD TR INC
COM
758075402
10884
1447361
SH
SOLE
1447361
0
0
REGAL BELOIT CORP
COM
758750103
51097
544343
SH
SOLE
544343
0
0
REGENCY CTRS CORP
COM
758849103
615138
16179323
SH
SOLE
16179323
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
656118
1172099
SH
SOLE
1172099
0
0
REGIS CORP MINN
COM
758932107
1060
172612
SH
SOLE
172612
0
0
REGENXBIO INC
COM
75901B107
9050
328865
SH
SOLE
328865
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
131477
11403041
SH
SOLE
11403041
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
73576
772941
SH
SOLE
772941
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
75385
738778
SH
SOLE
738778
0
0
RENASANT CORP
COM
75970E107
8221
361831
SH
SOLE
361831
0
0
REPLIGEN CORP
COM
759916109
57124
387177
SH
SOLE
387177
0
0
RENT A CTR INC NEW
COM
76009N100
20974
701697
SH
SOLE
701697
0
0
REPARE THERAPEUTICS INC
COM
760273102
1539
50000
SH
SOLE
50000
0
0
REPUBLIC BANCORP INC KY
CL A
760281204
7289
258854
SH
SOLE
258854
0
0
REPLIMUNE GROUP INC
COM
76029N106
22053
958000
SH
SOLE
958000
0
0
REPUBLIC SVCS INC
COM
760759100
210655
2256611
SH
SOLE
2256611
0
0
RESMED INC
COM
761152107
183905
1072773
SH
SOLE
1072773
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
16033
1457547
SH
SOLE
1457547
0
0
RETROPHIN INC
COM
761299106
456
24690
SH
SOLE
24690
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
166122
2392631
SH
SOLE
2392631
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
15669
1504422
SH
SOLE
1504422
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
17913
3083133
SH
SOLE
3083133
0
0
RETAIL VALUE INC
COM
76133Q102
303
24119
SH
SOLE
24119
0
0
REXNORD CORP
COM
76169B102
54548
1828016
SH
SOLE
1828016
0
0
REXFORD INDL RLTY INC
COM
76169C100
54516
1191343
SH
SOLE
1191343
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
15865
518141
SH
SOLE
518141
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
3455
159428
SH
SOLE
159428
0
0
RINGCENTRAL INC
CL A
76680R206
144863
527521
SH
SOLE
527521
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
444
7353
SH
SOLE
7353
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
94912
1201879
SH
SOLE
1201879
0
0
ROBERT HALF INTL INC
COM
770323103
67441
1273910
SH
SOLE
1273910
0
0
ROCKWELL AUTOMATION INC
COM
773903109
199643
904674
SH
SOLE
904674
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
140542
3544712
SH
SOLE
3544712
0
0
ROGERS CORP
COM
775133101
17856
182095
SH
SOLE
182095
0
0
ROKU INC
COM CL A
77543R102
153367
812325
SH
SOLE
812325
0
0
ROLLINS INC
COM
775711104
87175
1608692
SH
SOLE
1608692
0
0
ROPER TECHNOLOGIES INC
COM
776696106
364407
922292
SH
SOLE
922292
0
0
ROSS STORES INC
COM
778296103
348328
3732620
SH
SOLE
3732620
0
0
ROYAL BK CDA
COM
780087102
1115523
15919419
SH
SOLE
15919419
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
315007
13006061
SH
SOLE
13006061
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
139
5513
SH
SOLE
5513
0
0
ROYAL GOLD INC
COM
780287108
73470
611385
SH
SOLE
611385
0
0
RUBIUS THERAPEUTICS INC
COM
78116T103
2255
450000
SH
SOLE
450000
0
0
RUSH ENTERPRISES INC
CL A
781846209
19822
392210
SH
SOLE
392210
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
1199
108400
SH
SOLE
108400
0
0
RYDER SYS INC
COM
783549108
36593
866306
SH
SOLE
866306
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
25214
685173
SH
SOLE
685173
0
0
S & T BANCORP INC
COM
783859101
9318
526722
SH
SOLE
526722
0
0
S&P GLOBAL INC
COM
78409V104
805843
2234727
SH
SOLE
2234727
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
328597
1031765
SH
SOLE
1031765
0
0
SEI INVTS CO
COM
784117103
64036
1262540
SH
SOLE
1262540
0
0
SJW GROUP
COM
784305104
17165
282042
SH
SOLE
282042
0
0
SL GREEN RLTY CORP
COM
78440X101
47564
1025739
SH
SOLE
1025739
0
0
SLM CORP
COM
78442P106
31512
3895241
SH
SOLE
3895241
0
0
SPX CORP
COM
784635104
21655
466914
SH
SOLE
466914
0
0
SPS COMMERCE INC
COM
78463M107
36532
469138
SH
SOLE
469138
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
138045
2280974
SH
SOLE
2280974
0
0
SPX FLOW INC
COM
78469X107
26849
627019
SH
SOLE
627019
0
0
SSR MNG INC
COM
784730103
43884
2350602
SH
SOLE
2350602
0
0
SVB FINANCIAL GROUP
COM
78486Q101
116070
482379
SH
SOLE
482379
0
0
SVMK INC
COM
78489X103
42473
1920974
SH
SOLE
1920974
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
41300
2995980
SH
SOLE
2995980
0
0
SABRE CORP
COM
78573M104
22331
3430205
SH
SOLE
3430205
0
0
SAFEHOLD INC
COM
78645L100
10484
168824
SH
SOLE
168824
0
0
SAFETY INS GROUP INC
COM
78648T100
17804
257686
SH
SOLE
257686
0
0
SAGE THERAPEUTICS INC
COM
78667J108
34571
565633
SH
SOLE
565633
0
0
SAIA INC
COM
78709Y105
44988
356650
SH
SOLE
356650
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
36126
912959
SH
SOLE
912959
0
0
ST JOE CO
COM
790148100
8341
404293
SH
SOLE
404293
0
0
SALESFORCE COM INC
COM
79466L302
2218594
8827765
SH
SOLE
8827765
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
15282
1758609
SH
SOLE
1758609
0
0
SANDY SPRING BANCORP INC
COM
800363103
9713
420854
SH
SOLE
420854
0
0
SANMINA CORPORATION
COM
801056102
32115
1187239
SH
SOLE
1187239
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
21414
1177216
SH
SOLE
1177216
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
70056
498866
SH
SOLE
498866
0
0
SAUL CTRS INC
COM
804395101
3777
142117
SH
SOLE
142117
0
0
SCANSOURCE INC
COM
806037107
7764
391515
SH
SOLE
391515
0
0
HENRY SCHEIN INC
COM
806407102
85552
1455469
SH
SOLE
1455469
0
0
SCHLUMBERGER LTD
COM
806857108
227976
14651439
SH
SOLE
14651439
0
0
SCHNITZER STL INDS
CL A
806882106
2329
121123
SH
SOLE
121123
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
19766
799283
SH
SOLE
799283
0
0
SCHOLASTIC CORP
COM
807066105
9576
456212
SH
SOLE
456212
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
7164
405000
SH
SOLE
405000
0
0
SCHRODINGER INC
COM
80810D103
13429
282666
SH
SOLE
282666
0
0
SCHWAB CHARLES CORP
COM
808513105
382242
10550441
SH
SOLE
10550441
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
46678
595235
SH
SOLE
595235
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
22441
642828
SH
SOLE
642828
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
58677
383738
SH
SOLE
383738
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
6114
534403
SH
SOLE
534403
0
0
SEA LTD
SPONSORD ADS
81141R100
471191
3058887
SH
SOLE
3058887
0
0
SEACOR HOLDINGS INC
COM
811904101
6326
217535
SH
SOLE
217535
0
0
SEALED AIR CORP NEW
COM
81211K100
58114
1497390
SH
SOLE
1497390
0
0
SEATTLE GENETICS INC
COM
812578102
212467
1085734
SH
SOLE
1085734
0
0
SEAWORLD ENTMT INC
COM
81282V100
11746
595652
SH
SOLE
595652
0
0
SELECT MED HLDGS CORP
COM
81619Q105
23214
1114996
SH
SOLE
1114996
0
0
SELECTIVE INS GROUP INC
COM
816300107
37465
727608
SH
SOLE
727608
0
0
SELECTQUOTE INC
COM
816307300
6750
333333
SH
SOLE
333333
0
0
SEMTECH CORP
COM
816850101
37956
716688
SH
SOLE
716688
0
0
SEMPRA ENERGY
COM
816851109
823012
6953467
SH
SOLE
6953467
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
29260
506762
SH
SOLE
506762
0
0
SERVICE CORP INTL
COM
817565104
59499
1410606
SH
SOLE
1410606
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
15124
1902373
SH
SOLE
1902373
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
53191
1333775
SH
SOLE
1333775
0
0
SERVICENOW INC
COM
81762P102
886068
1826945
SH
SOLE
1826945
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
9429
277069
SH
SOLE
277069
0
0
SHAKE SHACK INC
CL A
819047101
22775
353218
SH
SOLE
353218
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
95699
5246559
SH
SOLE
5246559
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
31990
719919
SH
SOLE
719919
0
0
SHERWIN WILLIAMS CO
COM
824348106
572298
821394
SH
SOLE
821394
0
0
SHIFT4 PMTS INC
CL A
82452J109
4453
92077
SH
SOLE
92077
0
0
SHOPIFY INC
CL A
82509L107
1008573
985933
SH
SOLE
985933
0
0
SHUTTERSTOCK INC
COM
825690100
20879
401203
SH
SOLE
401203
0
0
SI BONE INC
COM
825704109
2569
108300
SH
SOLE
108300
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
35878
432313
SH
SOLE
432313
0
0
SILICON LABORATORIES INC
COM
826919102
44769
457522
SH
SOLE
457522
0
0
SILGAN HOLDINGS INC
COM
827048109
35910
976604
SH
SOLE
976604
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
17600
1110056
SH
SOLE
1110056
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
228102
3526623
SH
SOLE
3526623
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
23009
1043504
SH
SOLE
1043504
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
50066
515294
SH
SOLE
515294
0
0
SIMULATIONS PLUS INC
COM
829214105
2864
38000
SH
SOLE
38000
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
12088
628609
SH
SOLE
628609
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
77795
14513941
SH
SOLE
14513941
0
0
SITE CTRS CORP
COM
82981J109
17816
2474497
SH
SOLE
2474497
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
44752
366974
SH
SOLE
366974
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
19343
952869
SH
SOLE
952869
0
0
SKECHERS U S A INC
CL A
830566105
35595
1177857
SH
SOLE
1177857
0
0
SKYWEST INC
COM
830879102
6544
219168
SH
SOLE
219168
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
290334
1995421
SH
SOLE
1995421
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
107257
3993205
SH
SOLE
3993205
0
0
SLEEP NUMBER CORP
COM
83125X103
22927
468764
SH
SOLE
468764
0
0
SMITH & WESSON BRANDS INC
COM
831754106
4855
312800
SH
SOLE
312800
0
0
SMITH A O CORP
COM
831865209
77694
1471486
SH
SOLE
1471486
0
0
SMARTSHEET INC
COM CL A
83200N103
66190
1339337
SH
SOLE
1339337
0
0
SMUCKER J M CO
COM NEW
832696405
132643
1148224
SH
SOLE
1148224
0
0
SNAP ON INC
COM
833034101
91464
621654
SH
SOLE
621654
0
0
SNOWFLAKE INC
CL A
833445109
29513
117581
SH
SOLE
117581
0
0
SO YOUNG INTERNATIONAL INC
SPONSORED ADS
83356Q108
5612
449349
SH
SOLE
449349
0
0
SOGOU INC
ADR REPSTG A
83409V104
8761
985484
SH
SOLE
985484
0
0
SOHU COM LTD
SPONSORED ADS
83410S108
11560
582098
SH
SOLE
582098
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
108465
455067
SH
SOLE
455067
0
0
SOLARWINDS CORP
COM
83417Q105
14470
711397
SH
SOLE
711397
0
0
SOLARIS OILFIELD INFRSTR INC
COM CL A
83418M103
872
137538
SH
SOLE
137538
0
0
SONOCO PRODS CO
COM
835495102
49347
966268
SH
SOLE
966268
0
0
SONY CORP
SPONSORED ADR
835699307
8262
107650
SH
SOLE
107650
0
0
SONOS INC
COM
83570H108
4324
284827
SH
SOLE
284827
0
0
SOUTH JERSEY INDS INC
COM
838518108
18477
958845
SH
SOLE
958845
0
0
SOUTH ST CORP
COM
840441109
27224
565390
SH
SOLE
565390
0
0
SOUTHERN CO
COM
842587107
308050
5681474
SH
SOLE
5681474
0
0
SOUTHERN COPPER CORP
COM
84265V105
10922
241265
SH
SOLE
241265
0
0
SOUTHWEST AIRLS CO
COM
844741108
97107
2589517
SH
SOLE
2589517
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
46339
734370
SH
SOLE
734370
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
4322
1839185
SH
SOLE
1839185
0
0
SPARTANNASH CO
COM
847215100
2096
128202
SH
SOLE
128202
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
3061
750200
SH
SOLE
750200
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
37627
658282
SH
SOLE
658282
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
28196
1491076
SH
SOLE
1491076
0
0
SPIRIT AIRLS INC
COM
848577102
6356
394799
SH
SOLE
394799
0
0
SPIRE INC
COM
84857L101
28110
528382
SH
SOLE
528382
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
47860
1418081
SH
SOLE
1418081
0
0
SPLUNK INC
COM
848637104
559844
2975838
SH
SOLE
2975838
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
11870
249012
SH
SOLE
249012
0
0
SPROUTS FMRS MKT INC
COM
85208M102
31714
1515230
SH
SOLE
1515230
0
0
SQUARE INC
CL A
852234103
577525
3552908
SH
SOLE
3552908
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
21527
380605
SH
SOLE
380605
0
0
STAG INDL INC
COM
85254J102
54681
1793393
SH
SOLE
1793393
0
0
STAMPS COM INC
COM NEW
852857200
53139
220538
SH
SOLE
220538
0
0
STANDEX INTL CORP
COM
854231107
8893
150225
SH
SOLE
150225
0
0
STANLEY BLACK & DECKER INC
COM
854502101
262495
1618344
SH
SOLE
1618344
0
0
STANTEC INC
COM
85472N109
41756
1375886
SH
SOLE
1375886
0
0
STARBUCKS CORP
COM
855244109
1001444
11655544
SH
SOLE
11655544
0
0
STATE AUTO FINL CORP
COM
855707105
4107
298493
SH
SOLE
298493
0
0
STARWOOD PPTY TR INC
COM
85571B105
41783
2768915
SH
SOLE
2768915
0
0
STATE STR CORP
COM
857477103
237954
4010680
SH
SOLE
4010680
0
0
STEEL DYNAMICS INC
COM
858119100
102023
3563490
SH
SOLE
3563490
0
0
STEELCASE INC
CL A
858155203
14934
1477105
SH
SOLE
1477105
0
0
STEPAN CO
COM
858586100
37357
342725
SH
SOLE
342725
0
0
STERICYCLE INC
COM
858912108
53355
846102
SH
SOLE
846102
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
2661
100000
SH
SOLE
100000
0
0
STERLING BANCORP DEL
COM
85917A100
26254
2495640
SH
SOLE
2495640
0
0
STEWART INFORMATION SVCS COR
COM
860372101
2829
64700
SH
SOLE
64700
0
0
STIFEL FINL CORP
COM
860630102
35635
704806
SH
SOLE
704806
0
0
STOCK YDS BANCORP INC
COM
861025104
5500
161583
SH
SOLE
161583
0
0
STORE CAP CORP
COM
862121100
85708
3124600
SH
SOLE
3124600
0
0
STRATEGIC ED INC
COM
86272C103
36354
397443
SH
SOLE
397443
0
0
STRYKER CORPORATION
COM
863667101
654413
3140629
SH
SOLE
3140629
0
0
STURM RUGER & CO INC
COM
864159108
19061
311664
SH
SOLE
311664
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
7156
1381487
SH
SOLE
1381487
0
0
SUMMIT MATLS INC
CL A
86614U100
23465
1418699
SH
SOLE
1418699
0
0
SUMO LOGIC INC
COM
86646P103
1090
50000
SH
SOLE
50000
0
0
SUN CMNTYS INC
COM
866674104
137498
977865
SH
SOLE
977865
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
335226
8230563
SH
SOLE
8230563
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
5966
196200
SH
SOLE
196200
0
0
SUNPOWER CORP
COM
867652406
10030
801738
SH
SOLE
801738
0
0
SUNRUN INC
COM
86771W105
36176
469397
SH
SOLE
469397
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
23130
2913044
SH
SOLE
2913044
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
12127
581894
SH
SOLE
581894
0
0
SYKES ENTERPRISES INC
COM
871237103
23864
697585
SH
SOLE
697585
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
790
262586
SH
SOLE
262586
0
0
SYNAPTICS INC
COM
87157D109
36165
449707
SH
SOLE
449707
0
0
SYNOPSYS INC
COM
871607107
328179
1533691
SH
SOLE
1533691
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
35557
1679603
SH
SOLE
1679603
0
0
SYNNEX CORP
COM
87162W100
57873
413201
SH
SOLE
413201
0
0
SYNCHRONY FINANCIAL
COM
87165B103
181410
6931977
SH
SOLE
6931977
0
0
SYNEOS HEALTH INC
CL A
87166B102
35579
669290
SH
SOLE
669290
0
0
SYSCO CORP
COM
871829107
293958
4724491
SH
SOLE
4724491
0
0
TCF FINL CORP
COM
872307103
36114
1545979
SH
SOLE
1545979
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
176194
4500496
SH
SOLE
4500496
0
0
TFS FINL CORP
COM
87240R107
2758
187742
SH
SOLE
187742
0
0
TFI INTL INC
COM
87241L109
48414
1158354
SH
SOLE
1158354
0
0
TJX COS INC NEW
COM
872540109
712408
12801578
SH
SOLE
12801578
0
0
T-MOBILE US INC
COM
872590104
2337590
20440630
SH
SOLE
20440630
0
0
TRI POINTE GROUP INC
COM
87265H109
36192
1995175
SH
SOLE
1995175
0
0
TTM TECHNOLOGIES INC
COM
87305R109
16043
1406043
SH
SOLE
1406043
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
191559
1159416
SH
SOLE
1159416
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
397454
5226909
SH
SOLE
5226909
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
73825
650442
SH
SOLE
650442
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
6326
1049053
SH
SOLE
1049053
0
0
TAPESTRY INC
COM
876030107
53577
3427861
SH
SOLE
3427861
0
0
TARGET CORP
COM
87612E106
915872
5818016
SH
SOLE
5818016
0
0
TARGA RES CORP
COM
87612G101
35648
2540813
SH
SOLE
2540813
0
0
TAUBMAN CTRS INC
COM
876664103
17873
536882
SH
SOLE
536882
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
43340
1762500
SH
SOLE
1762500
0
0
TAYSHA GENE THERAPIES INC
COM SHS
877619106
224
10000
SH
SOLE
10000
0
0
TC ENERGY CORP
COM
87807B107
360485
8591064
SH
SOLE
8591064
0
0
TECK RESOURCES LTD
CL B
878742204
85886
6171423
SH
SOLE
6171423
0
0
TEGNA INC
COM
87901J105
32713
2784124
SH
SOLE
2784124
0
0
TELADOC HEALTH INC
COM
87918A105
119796
546417
SH
SOLE
546417
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
110379
355819
SH
SOLE
355819
0
0
TELEFLEX INCORPORATED
COM
879369106
144811
425389
SH
SOLE
425389
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
27699
1502102
SH
SOLE
1502102
0
0
TELUS CORPORATION
COM
87971M103
91843
5222121
SH
SOLE
5222121
0
0
TEMPUR SEALY INTL INC
COM
88023U101
48788
547016
SH
SOLE
547016
0
0
TENABLE HLDGS INC
COM
88025T102
30871
817774
SH
SOLE
817774
0
0
10X GENOMICS INC
CL A COM
88025U109
2494
20000
SH
SOLE
20000
0
0
TENARIS S A
SPONSORED ADS
88031M109
2857
290093
SH
SOLE
290093
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
25800
1052638
SH
SOLE
1052638
0
0
TENNANT CO
COM
880345103
17488
289728
SH
SOLE
289728
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
101860
6896401
SH
SOLE
6896401
0
0
TERADATA CORP DEL
COM
88076W103
29900
1317196
SH
SOLE
1317196
0
0
TERADYNE INC
COM
880770102
154422
1943397
SH
SOLE
1943397
0
0
TEREX CORP NEW
COM
880779103
14982
773886
SH
SOLE
773886
0
0
TERRENO RLTY CORP
COM
88146M101
39988
730239
SH
SOLE
730239
0
0
TESLA INC
COM
88160R101
3368672
7852199
SH
SOLE
7852199
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
25018
2776745
SH
SOLE
2776745
0
0
TETRA TECH INC NEW
COM
88162G103
177091
1854361
SH
SOLE
1854361
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
19388
622808
SH
SOLE
622808
0
0
TEXAS INSTRS INC
COM
882508104
1393222
9757140
SH
SOLE
9757140
0
0
TEXAS ROADHOUSE INC
COM
882681109
40502
666259
SH
SOLE
666259
0
0
TG THERAPEUTICS INC
COM
88322Q108
33729
1260410
SH
SOLE
1260410
0
0
THE ODP CORP
COM
88337F105
13129
675033
SH
SOLE
675033
0
0
THE TRADE DESK INC
COM CL A
88339J105
91275
175942
SH
SOLE
175942
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2122953
4808282
SH
SOLE
4808282
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
211790
2001433
SH
SOLE
2001433
0
0
THOR INDS INC
COM
885160101
54938
576714
SH
SOLE
576714
0
0
3-D SYS CORP DEL
COM NEW
88554D205
6720
1368617
SH
SOLE
1368617
0
0
360 DIGITECH INC
AMERICAN DEP
88557W101
17125
1434291
SH
SOLE
1434291
0
0
3M CO
COM
88579Y101
711612
4442577
SH
SOLE
4442577
0
0
TIFFANY & CO NEW
COM
886547108
146637
1265747
SH
SOLE
1265747
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
9486
822696
SH
SOLE
822696
0
0
TIMKEN CO
COM
887389104
44282
816710
SH
SOLE
816710
0
0
TIVITY HEALTH INC
COM
88870R102
6643
473820
SH
SOLE
473820
0
0
TOLL BROTHERS INC
COM
889478103
63617
1307387
SH
SOLE
1307387
0
0
TOOTSIE ROLL INDS INC
COM
890516107
1441
46619
SH
SOLE
46619
0
0
TOPBUILD CORP
COM
89055F103
62756
367663
SH
SOLE
367663
0
0
TORO CO
COM
891092108
78325
932994
SH
SOLE
932994
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
996963
21543570
SH
SOLE
21543570
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
8232
501942
SH
SOLE
501942
0
0
TRACTOR SUPPLY CO
COM
892356106
181449
1265863
SH
SOLE
1265863
0
0
TRADEWEB MKTS INC
CL A
892672106
80285
1384226
SH
SOLE
1384226
0
0
TRANSDIGM GROUP INC
COM
893641100
199908
420752
SH
SOLE
420752
0
0
TRANSLATE BIO INC
COM
89374L104
10025
736580
SH
SOLE
736580
0
0
TRANSUNION
COM
89400J107
138313
1644041
SH
SOLE
1644041
0
0
TRAVELERS COMPANIES INC
COM
89417E109
258863
2392668
SH
SOLE
2392668
0
0
TREAN INS GROUP INC
COM
89457R101
305
20000
SH
SOLE
20000
0
0
TREDEGAR CORP
COM
894650100
2257
151749
SH
SOLE
151749
0
0
TREEHOUSE FOODS INC
COM
89469A104
21414
528339
SH
SOLE
528339
0
0
TREX CO INC
COM
89531P105
71197
994377
SH
SOLE
994377
0
0
TRIBUNE PUBG CO NEW
COM
89609W107
4496
385560
SH
SOLE
385560
0
0
TRICIDA INC
COM
89610F101
3730
411687
SH
SOLE
411687
0
0
TRIMAS CORP
COM NEW
896215209
20235
887505
SH
SOLE
887505
0
0
TRIMBLE INC
COM
896239100
108181
2221374
SH
SOLE
2221374
0
0
TRINET GROUP INC
COM
896288107
32784
552664
SH
SOLE
552664
0
0
TRINITY INDS INC
COM
896522109
25391
1302082
SH
SOLE
1302082
0
0
TRIP COM GROUP LTD
ADS
89677Q107
228545
7339275
SH
SOLE
7339275
0
0
TRIVAGO N V
SPON ADS A SHS
89686D105
674
434800
SH
SOLE
434800
0
0
TRIPADVISOR INC
COM
896945201
21443
1094587
SH
SOLE
1094587
0
0
TRUECAR INC
COM
89785L107
3992
798400
SH
SOLE
798400
0
0
TRUEBLUE INC
COM
89785X101
8243
532172
SH
SOLE
532172
0
0
TRUIST FINL CORP
COM
89832Q109
484258
12726888
SH
SOLE
12726888
0
0
TRUSTCO BK CORP N Y
COM
898349105
8974
1719075
SH
SOLE
1719075
0
0
TRUSTMARK CORP
COM
898402102
16681
779099
SH
SOLE
779099
0
0
TTEC HLDGS INC
COM
89854H102
22363
409959
SH
SOLE
409959
0
0
TUPPERWARE BRANDS CORP
COM
899896104
439
21787
SH
SOLE
21787
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
29155
333736
SH
SOLE
333736
0
0
TURQUOISE HILL RES LTD
COM
900435108
8501
10022618
SH
SOLE
10022618
0
0
TUTOR PERINI CORP
COM
901109108
4306
386906
SH
SOLE
386906
0
0
21VIANET GROUP INC
SPONSORED ADS A
90138A103
39459
1703776
SH
SOLE
1703776
0
0
TWILIO INC
CL A
90138F102
301741
1221180
SH
SOLE
1221180
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
1140
15000
SH
SOLE
15000
0
0
TWITTER INC
COM
90184L102
313308
7040619
SH
SOLE
7040619
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
15672
3079018
SH
SOLE
3079018
0
0
II-VI INC
COM
902104108
44508
1097327
SH
SOLE
1097327
0
0
2U INC
COM
90214J101
23782
702375
SH
SOLE
702375
0
0
TYLER TECHNOLOGIES INC
COM
902252105
146742
420996
SH
SOLE
420996
0
0
TYSON FOODS INC
CL A
902494103
173695
2920219
SH
SOLE
2920219
0
0
UDR INC
COM
902653104
83439
2558681
SH
SOLE
2558681
0
0
UGI CORP NEW
COM
902681105
79431
2408456
SH
SOLE
2408456
0
0
UMB FINL CORP
COM
902788108
23170
472758
SH
SOLE
472758
0
0
UFP INDUSTRIES INC
COM
90278Q108
50941
901452
SH
SOLE
901452
0
0
US BANCORP DEL
COM NEW
902973304
522519
14575140
SH
SOLE
14575140
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
20938
284296
SH
SOLE
284296
0
0
UBER TECHNOLOGIES INC
COM
90353T100
536059
14694599
SH
SOLE
14694599
0
0
UBIQUITI INC
COM
90353W103
20133
120803
SH
SOLE
120803
0
0
ULTA BEAUTY INC
COM
90384S303
125006
558113
SH
SOLE
558113
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
39026
474822
SH
SOLE
474822
0
0
UMPQUA HLDGS CORP
COM
904214103
30345
2857325
SH
SOLE
2857325
0
0
UNDER ARMOUR INC
CL A
904311107
5661
504122
SH
SOLE
504122
0
0
UNDER ARMOUR INC
CL C
904311206
34272
3482975
SH
SOLE
3482975
0
0
UNIFI INC
COM NEW
904677200
958
74578
SH
SOLE
74578
0
0
UNIFIRST CORP MASS
COM
904708104
48775
257564
SH
SOLE
257564
0
0
UNILEVER N V
N Y SHS NEW
904784709
368151
6095221
SH
SOLE
6095221
0
0
UNION PAC CORP
COM
907818108
1334350
6777825
SH
SOLE
6777825
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
17146
1012782
SH
SOLE
1012782
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
23054
1073758
SH
SOLE
1073758
0
0
UNITED AIRLS HLDGS INC
COM
910047109
31919
918532
SH
SOLE
918532
0
0
UNITED FIRE GROUP INC
COM
910340108
9922
488282
SH
SOLE
488282
0
0
UNITED NAT FOODS INC
COM
911163103
1593
107149
SH
SOLE
107149
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
992763
5957889
SH
SOLE
5957889
0
0
UNITED RENTALS INC
COM
911363109
142964
819279
SH
SOLE
819279
0
0
UNITED STATES CELLULAR CORP
COM
911684108
4520
153081
SH
SOLE
153081
0
0
US FOODS HLDG CORP
COM
912008109
55793
2510920
SH
SOLE
2510920
0
0
UNITED STATES STL CORP NEW
COM
912909108
18091
2464663
SH
SOLE
2464663
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
40855
404506
SH
SOLE
404506
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3010079
9654807
SH
SOLE
9654807
0
0
UNITI GROUP INC
COM
91325V108
30716
2915626
SH
SOLE
2915626
0
0
UNITY SOFTWARE INC
COM
91332U101
126226
1446221
SH
SOLE
1446221
0
0
UNIVAR SOLUTIONS USA INC
COM
91336L107
42909
2542023
SH
SOLE
2542023
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
103635
573392
SH
SOLE
573392
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
9311
163385
SH
SOLE
163385
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
80444
751672
SH
SOLE
751672
0
0
UNUM GROUP
COM
91529Y106
49357
2932687
SH
SOLE
2932687
0
0
UPWORK INC
COM
91688F104
28559
1637550
SH
SOLE
1637550
0
0
URBAN OUTFITTERS INC
COM
917047102
19801
951524
SH
SOLE
951524
0
0
URBAN EDGE PPTYS
COM
91704F104
15406
1585021
SH
SOLE
1585021
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
534
58051
SH
SOLE
58051
0
0
US ECOLOGY INC
COM
91734M103
8712
266680
SH
SOLE
266680
0
0
V F CORP
COM
918204108
240773
3427369
SH
SOLE
3427369
0
0
VIA OPTRONICS AG
SPONSORED ADS
91823Y109
490
55000
SH
SOLE
55000
0
0
VAIL RESORTS INC
COM
91879Q109
77407
361765
SH
SOLE
361765
0
0
VALERO ENERGY CORP
COM
91913Y100
192709
4448502
SH
SOLE
4448502
0
0
VALLEY NATL BANCORP
COM
919794107
23246
3393526
SH
SOLE
3393526
0
0
VALMONT INDS INC
COM
920253101
39504
318122
SH
SOLE
318122
0
0
VALVOLINE INC
COM
92047W101
39599
2079762
SH
SOLE
2079762
0
0
VAREX IMAGING CORP
COM
92214X106
7942
624407
SH
SOLE
624407
0
0
VARIAN MED SYS INC
COM
92220P105
142940
831048
SH
SOLE
831048
0
0
VARONIS SYS INC
COM
922280102
36576
316895
SH
SOLE
316895
0
0
VAXCYTE INC
COM
92243G108
988
20000
SH
SOLE
20000
0
0
VEEVA SYS INC
CL A COM
922475108
385953
1372570
SH
SOLE
1372570
0
0
VENTAS INC
COM
92276F100
171567
4088813
SH
SOLE
4088813
0
0
VEONEER INC
COM
92336X109
18444
1254726
SH
SOLE
1254726
0
0
VEREIT INC
COM
92339V100
76477
11765661
SH
SOLE
11765661
0
0
VERISIGN INC
COM
92343E102
212409
1036900
SH
SOLE
1036900
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2410482
40519114
SH
SOLE
40519114
0
0
VERINT SYS INC
COM
92343X100
39964
829476
SH
SOLE
829476
0
0
VERITIV CORP
COM
923454102
1203
95016
SH
SOLE
95016
0
0
VERISK ANALYTICS INC
COM
92345Y106
261638
1411892
SH
SOLE
1411892
0
0
VERICEL CORP
COM
92346J108
2040
110100
SH
SOLE
110100
0
0
VERMILION ENERGY INC
COM
923725105
1298
555995
SH
SOLE
555995
0
0
VERRA MOBILITY CORP
COM
92511U102
14579
1509196
SH
SOLE
1509196
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
778877
2862254
SH
SOLE
2862254
0
0
VERTEX INC
CL A
92538J106
6736
292857
SH
SOLE
292857
0
0
VIAD CORP
COM NEW
92552R406
531
25502
SH
SOLE
25502
0
0
VIASAT INC
COM
92552V100
25352
737197
SH
SOLE
737197
0
0
VIAVI SOLUTIONS INC
COM
925550105
33158
2826773
SH
SOLE
2826773
0
0
VIACOMCBS INC
CL B
92556H206
168768
6025259
SH
SOLE
6025259
0
0
VICI PPTYS INC
COM
925652109
111560
4773644
SH
SOLE
4773644
0
0
VICOR CORP
COM
925815102
14330
184362
SH
SOLE
184362
0
0
VIELA BIO INC
COM
926613100
6566
233833
SH
SOLE
233833
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
79389
5076033
SH
SOLE
5076033
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
21948
639338
SH
SOLE
639338
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
11787
612971
SH
SOLE
612971
0
0
VIRTU FINL INC
CL A
928254101
17007
739121
SH
SOLE
739121
0
0
VISA INC
COM CL A
92826C839
3062079
15312693
SH
SOLE
15312693
0
0
VIRTUSA CORP
COM
92827P102
30992
630439
SH
SOLE
630439
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
11986
86445
SH
SOLE
86445
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
25516
1638819
SH
SOLE
1638819
0
0
VISTEON CORP
COM NEW
92839U206
20367
294241
SH
SOLE
294241
0
0
VISTRA CORP
COM
92840M102
64258
3407089
SH
SOLE
3407089
0
0
VITAL FARMS INC
COM
92847W103
4869
120135
SH
SOLE
120135
0
0
VIVINT SOLAR INC
COM
92854Q106
5785
136607
SH
SOLE
136607
0
0
VMWARE INC
CL A COM
928563402
49581
345103
SH
SOLE
345103
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
6643
228430
SH
SOLE
228430
0
0
VONAGE HLDGS CORP
COM
92886T201
40702
3978679
SH
SOLE
3978679
0
0
VORNADO RLTY TR
SH BEN INT
929042109
609557
18082373
SH
SOLE
18082373
0
0
VOYA FINANCIAL INC
COM
929089100
67128
1400546
SH
SOLE
1400546
0
0
VULCAN MATLS CO
COM
929160109
153469
1132280
SH
SOLE
1132280
0
0
WD-40 CO
COM
929236107
30745
162403
SH
SOLE
162403
0
0
WSFS FINL CORP
COM
929328102
15078
559077
SH
SOLE
559077
0
0
WP CAREY INC
COM
92936U109
113402
1740363
SH
SOLE
1740363
0
0
WABTEC
COM
929740108
79759
1288926
SH
SOLE
1288926
0
0
WADDELL & REED FINL INC
CL A
930059100
16284
1096550
SH
SOLE
1096550
0
0
WALMART INC
COM
931142103
2308267
16498230
SH
SOLE
16498230
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
290013
8073865
SH
SOLE
8073865
0
0
WALKER & DUNLOP INC
COM
93148P102
21958
414302
SH
SOLE
414302
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
3175
110484
SH
SOLE
110484
0
0
WASHINGTON FED INC
COM
938824109
16852
807850
SH
SOLE
807850
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
17535
871098
SH
SOLE
871098
0
0
WASHINGTON TR BANCORP
COM
940610108
5535
180518
SH
SOLE
180518
0
0
WASTE CONNECTIONS INC
COM
94106B101
539909
5126487
SH
SOLE
5126487
0
0
WASTE MGMT INC DEL
COM
94106L109
494167
4366593
SH
SOLE
4366593
0
0
WATERS CORP
COM
941848103
101803
520251
SH
SOLE
520251
0
0
WATSCO INC
COM
942622200
66806
286856
SH
SOLE
286856
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
39897
398370
SH
SOLE
398370
0
0
WAYFAIR INC
CL A
94419L101
170333
585316
SH
SOLE
585316
0
0
WEBSTER FINL CORP CONN
COM
947890109
29904
1132285
SH
SOLE
1132285
0
0
WEIBO CORP
SPONSORED ADR
948596101
21616
593363
SH
SOLE
593363
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
27595
1627085
SH
SOLE
1627085
0
0
WEIS MKTS INC
COM
948849104
8892
185246
SH
SOLE
185246
0
0
WELBILT INC
COM
949090104
8150
1323092
SH
SOLE
1323092
0
0
WELLS FARGO CO NEW
COM
949746101
1067193
45393133
SH
SOLE
45393133
0
0
WELLTOWER INC
COM
95040Q104
233082
4230924
SH
SOLE
4230924
0
0
WENDYS CO
COM
95058W100
35419
1588669
SH
SOLE
1588669
0
0
WERNER ENTERPRISES INC
COM
950755108
37361
889753
SH
SOLE
889753
0
0
WESBANCO INC
COM
950810101
11994
561501
SH
SOLE
561501
0
0
WESCO INTL INC
COM
95082P105
18252
414633
SH
SOLE
414633
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
214466
780160
SH
SOLE
780160
0
0
WESTAMERICA BANCORPORATION
COM
957090103
10088
185615
SH
SOLE
185615
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
42381
1340307
SH
SOLE
1340307
0
0
WESTERN DIGITAL CORP.
COM
958102105
108880
2978926
SH
SOLE
2978926
0
0
WESTERN UN CO
COM
959802109
96213
4489636
SH
SOLE
4489636
0
0
WESTLAKE CHEM CORP
COM
960413102
20162
318913
SH
SOLE
318913
0
0
WESTROCK CO
COM
96145D105
125255
3605512
SH
SOLE
3605512
0
0
WEX INC
COM
96208T104
55846
401860
SH
SOLE
401860
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
292821
10267206
SH
SOLE
10267206
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
170591
2611220
SH
SOLE
2611220
0
0
WHIRLPOOL CORP
COM
963320106
132874
722574
SH
SOLE
722574
0
0
WILEY JOHN & SONS INC
CL A
968223206
19679
620586
SH
SOLE
620586
0
0
WILLIAMS COS INC
COM
969457100
198882
10121233
SH
SOLE
10121233
0
0
WILLIAMS SONOMA INC
COM
969904101
82826
915817
SH
SOLE
915817
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
27214
1631543
SH
SOLE
1631543
0
0
WINGSTOP INC
COM
974155103
51745
378666
SH
SOLE
378666
0
0
WINNEBAGO INDS INC
COM
974637100
27408
530445
SH
SOLE
530445
0
0
WINTRUST FINL CORP
COM
97650W108
39899
996234
SH
SOLE
996234
0
0
WISDOMTREE INVTS INC
COM
97717P104
4148
1296386
SH
SOLE
1296386
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
26823
1038024
SH
SOLE
1038024
0
0
WOODWARD INC
COM
980745103
60015
748692
SH
SOLE
748692
0
0
WORKDAY INC
CL A
98138H101
336148
1562536
SH
SOLE
1562536
0
0
WORKIVA INC
COM CL A
98139A105
35635
639071
SH
SOLE
639071
0
0
WORLD FUEL SVCS CORP
COM
981475106
23333
1101130
SH
SOLE
1101130
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
18298
452145
SH
SOLE
452145
0
0
WORTHINGTON INDS INC
COM
981811102
19889
487706
SH
SOLE
487706
0
0
WPX ENERGY INC
COM
98212B103
6133
1251674
SH
SOLE
1251674
0
0
WW INTL INC
COM
98262P101
13219
700545
SH
SOLE
700545
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
28282
919425
SH
SOLE
919425
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
45607
903115
SH
SOLE
903115
0
0
WYNN RESORTS LTD
COM
983134107
66557
926855
SH
SOLE
926855
0
0
X FINANCIAL
SPONSORED ADS
98372W103
162
315000
SH
SOLE
315000
0
0
XPO LOGISTICS INC
COM
983793100
49327
582643
SH
SOLE
582643
0
0
XPERI HOLDING CORP
COM
98390M103
21099
1836291
SH
SOLE
1836291
0
0
XILINX INC
COM
983919101
271914
2608535
SH
SOLE
2608535
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
13793
1570979
SH
SOLE
1570979
0
0
XENCOR INC
COM
98401F105
33466
862757
SH
SOLE
862757
0
0
XYLEM INC
COM
98419M100
197947
2353154
SH
SOLE
2353154
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
37255
1984811
SH
SOLE
1984811
0
0
XPENG INC
ADS
98422D105
120420
6000000
SH
SOLE
6000000
0
0
Y-MABS THERAPEUTICS INC
COM
984241109
864
22500
SH
SOLE
22500
0
0
YALLA GROUP LTD
ADS
98459U103
1400
200000
SH
SOLE
200000
0
0
YAMANA GOLD INC
COM
98462Y100
98665
13410282
SH
SOLE
13410282
0
0
YELP INC
CL A
985817105
21138
1052178
SH
SOLE
1052178
0
0
YEXT INC
COM
98585N106
13746
905508
SH
SOLE
905508
0
0
YETI HLDGS INC
COM
98585X104
32585
719009
SH
SOLE
719009
0
0
YORK WTR CO
COM
987184108
314
7426
SH
SOLE
7426
0
0
YOUDAO INC
SPONSORED ADS
98741T104
1615
62519
SH
SOLE
62519
0
0
YUM BRANDS INC
COM
988498101
250418
2742801
SH
SOLE
2742801
0
0
YUM CHINA HLDGS INC
COM
98850P109
275031
5234847
SH
SOLE
5234847
0
0
ZAI LAB LTD
ADR
98887Q104
60674
729512
SH
SOLE
729512
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
140773
557605
SH
SOLE
557605
0
0
ZENDESK INC
COM
98936J101
130597
1268922
SH
SOLE
1268922
0
0
ZILLOW GROUP INC
CL A
98954M101
99173
976688
SH
SOLE
976688
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
95595
940984
SH
SOLE
940984
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
265920
1953280
SH
SOLE
1953280
0
0
ZIONS BANCORPORATION N A
COM
989701107
54659
1870608
SH
SOLE
1870608
0
0
ZOGENIX INC
COM NEW
98978L204
15371
857288
SH
SOLE
857288
0
0
ZOETIS INC
CL A
98978V103
736391
4452989
SH
SOLE
4452989
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
173612
5802542
SH
SOLE
5802542
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
26722
621597
SH
SOLE
621597
0
0
ZSCALER INC
COM
98980G102
83866
596103
SH
SOLE
596103
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
760689
1618109
SH
SOLE
1618109
0
0
ZUORA INC
COM CL A
98983V106
4278
413700
SH
SOLE
413700
0
0
ZYMEWORKS INC
COM
98985W102
7253
155716
SH
SOLE
155716
0
0
ZYNGA INC
CL A
98986T108
76619
8401200
SH
SOLE
8401200
0
0
EURONAV NV
SHS
B38564108
38440
4862563
SH
SOLE
4862563
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
82306
9763914
SH
SOLE
9763914
0
0
CONSTELLIUM SE
CL A SHS
F21107101
10849
1382037
SH
SOLE
1382037
0
0
ADIENT PLC
ORD SHS
G0084W101
17110
987317
SH
SOLE
987317
0
0
AFYA LTD
CL A COM
G01125106
17854
655438
SH
SOLE
655438
0
0
ALKERMES PLC
SHS
G01767105
33390
2015117
SH
SOLE
2015117
0
0
ALLEGION PLC
ORD SHS
G0176J109
77117
779668
SH
SOLE
779668
0
0
AMCOR PLC
ORD
G0250X107
72036
6519105
SH
SOLE
6519105
0
0
AMDOCS LTD
SHS
G02602103
90898
1583315
SH
SOLE
1583315
0
0
AMBARELLA INC
SHS
G037AX101
14100
270227
SH
SOLE
270227
0
0
AON PLC
SHS CL A
G0403H108
176902
857498
SH
SOLE
857498
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
115218
3939082
SH
SOLE
3939082
0
0
ARCO PLATFORM LTD
COM CL A
G04553106
4178
102300
SH
SOLE
102300
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
15415
447716
SH
SOLE
447716
0
0
ASSURED GUARANTY LTD
COM
G0585R106
18233
848820
SH
SOLE
848820
0
0
ATLASSIAN CORP PLC
CL A
G06242104
203559
1119747
SH
SOLE
1119747
0
0
ATHENE HOLDING LTD
CL A
G0684D107
54735
1606070
SH
SOLE
1606070
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
41098
933190
SH
SOLE
933190
0
0
AXALTA COATING SYS LTD
COM
G0750C108
159885
7211759
SH
SOLE
7211759
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
29127
1018083
SH
SOLE
1018083
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
16581
744195
SH
SOLE
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0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
31742
488268
SH
SOLE
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0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1425233
6306619
SH
SOLE
6306619
0
0
MIMECAST LTD
ORD SHS
G14838109
26907
573457
SH
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573457
0
0
BUNGE LIMITED
COM
G16962105
64318
1407393
SH
SOLE
1407393
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
33888
1882664
SH
SOLE
1882664
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
8928
450899
SH
SOLE
450899
0
0
CIMPRESS PLC
SHS EURO
G2143T103
20024
266416
SH
SOLE
266416
0
0
CHINA BIOLOGIC PRODS HLDGS I
COM
G21515104
34659
311853
SH
SOLE
311853
0
0
CLARIVATE PLC
ORD SHS
G21810109
74645
2408672
SH
SOLE
2408672
0
0
CREDICORP LTD
COM
G2519Y108
34364
277155
SH
SOLE
277155
0
0
COSAN LTD
SHS A
G25343107
33117
2230086
SH
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2230086
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
166110
3650675
SH
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3650675
0
0
DELPHI TECHNOLOGIES PL
SHS
G2709G107
16769
1003559
SH
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1003559
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
13061
1242676
SH
SOLE
1242676
0
0
EATON CORP PLC
SHS
G29183103
876321
8588852
SH
SOLE
8588852
0
0
ENDO INTL PLC
SHS
G30401106
12108
3669132
SH
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3669132
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
17916
110936
SH
SOLE
110936
0
0
ESSENT GROUP LTD
COM
G3198U102
74808
2021286
SH
SOLE
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0
0
EVEREST RE GROUP LTD
COM
G3223R108
86771
439259
SH
SOLE
439259
0
0
FABRINET
SHS
G3323L100
31221
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SH
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495343
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
8378
365548
SH
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365548
0
0
GENPACT LIMITED
SHS
G3922B107
77773
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SH
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1996749
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
2028
301276
SH
SOLE
301276
0
0
HELEN OF TROY LTD
COM
G4388N106
61559
318102
SH
SOLE
318102
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
51920
1112970
SH
SOLE
1112970
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
19840
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SH
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913462
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
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SH
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0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
142962
1840392
SH
SOLE
1840392
0
0
ICON PLC
SHS
G4705A100
93234
487907
SH
SOLE
487907
0
0
IHS MARKIT LTD
SHS
G47567105
289860
3692011
SH
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3692011
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
18233
1638196
SH
SOLE
1638196
0
0
INVESCO LTD
SHS
G491BT108
45500
3987731
SH
SOLE
3987731
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
87322
612399
SH
SOLE
612399
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
222651
5450460
SH
SOLE
5450460
0
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
1888
123221
SH
SOLE
123221
0
0
LAZARD LTD
SHS A
G54050102
45748
1384206
SH
SOLE
1384206
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
72890
3469298
SH
SOLE
3469298
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
86708
4222469
SH
SOLE
4222469
0
0
LINDE PLC
SHS
G5494J103
2365357
10030921
SH
SOLE
10030921
0
0
LIVANOVA PLC
SHS
G5509L101
31416
694885
SH
SOLE
694885
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
239
246002
SH
SOLE
246002
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
243003
6120991
SH
SOLE
6120991
0
0
MEDTRONIC PLC
SHS
G5960L103
1459065
14040276
SH
SOLE
14040276
0
0
MEIRAGTX HLDGS PLC
COM
G59665102
6028
455319
SH
SOLE
455319
0
0
APTIV PLC
SHS
G6095L109
403038
4396142
SH
SOLE
4396142
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
21462
1527540
SH
SOLE
1527540
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
75405
5317674
SH
SOLE
5317674
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
42744
1677552
SH
SOLE
1677552
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
103963
6076181
SH
SOLE
6076181
0
0
NOVOCURE LTD
ORD SHS
G6674U108
92047
826947
SH
SOLE
826947
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
35008
1978953
SH
SOLE
1978953
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
6527
173095
SH
SOLE
173095
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
97456
574149
SH
SOLE
574149
0
0
ROYALTY PHARMA PLC
SHS CL A
G7709Q104
30390
722363
SH
SOLE
722363
0
0
SFL CORPORATION LTD
SHS
G7738W106
7540
1006648
SH
SOLE
1006648
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
133225
2703987
SH
SOLE
2703987
0
0
PENTAIR PLC
SHS
G7S00T104
81792
1787022
SH
SOLE
1787022
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
13068
122247
SH
SOLE
122247
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
68519
1588299
SH
SOLE
1588299
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
13694
732280
SH
SOLE
732280
0
0
SINA CORP
ORD
G81477104
34679
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SH
SOLE
813877
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
2474
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SH
SOLE
90500
0
0
STERIS PLC
SHS USD
G8473T100
143564
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SH
SOLE
814827
0
0
STONECO LTD
COM CL A
G85158106
30520
577048
SH
SOLE
577048
0
0
TECHNIPFMC PLC
COM
G87110105
72979
13177853
SH
SOLE
13177853
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
14930
1009823
SH
SOLE
1009823
0
0
THIRD PT REINS LTD
COM
G8827U100
8920
1283461
SH
SOLE
1283461
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
352118
2904065
SH
SOLE
2904065
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
2868
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SH
SOLE
347596
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
12807
1573371
SH
SOLE
1573371
0
0
TRITON INTL LTD
CL A
G9078F107
29230
718703
SH
SOLE
718703
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
9646
1225682
SH
SOLE
1225682
0
0
VENATOR MATLS PLC
SHS
G9329Z100
4825
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SH
SOLE
2500000
0
0
VASTA PLATFORM LTD
CL A
G9440A109
772
50000
SH
SOLE
50000
0
0
VITRU LTD
COM
G9440D103
1428
110000
SH
SOLE
110000
0
0
GOLAR LNG LTD
SHS
G9456A100
3316
547678
SH
SOLE
547678
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
32741
42029
SH
SOLE
42029
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
416691
1995457
SH
SOLE
1995457
0
0
PERRIGO CO PLC
SHS
G97822103
56823
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SH
SOLE
1237712
0
0
ADC THERAPEUTICS SA
SHS
H0036K147
1979
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SH
SOLE
60000
0
0
ALCON AG
ORD SHS
H01301128
624365
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SH
SOLE
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0
0
CHUBB LIMITED
COM
H1467J104
468298
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SH
SOLE
4032884
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
47874
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SH
SOLE
572387
0
0
GARMIN LTD
SHS
H2906T109
152959
1612469
SH
SOLE
1612469
0
0
UBS GROUP AG
SHS
H42097107
1729976
167757918
SH
SOLE
167757918
0
0
LOGITECH INTL S A
SHS
H50430232
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SH
SOLE
4058595
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
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SH
SOLE
5599592
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
6328
7842253
SH
SOLE
7842253
0
0
ADECOAGRO S A
COM
L00849106
1198
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SH
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256474
0
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GLOBANT S A
COM
L44385109
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0
0
NEXA RES S A
COM
L67359106
2811
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531346
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
11301
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SH
SOLE
903366
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
299750
1235727
SH
SOLE
1235727
0
0
TRINSEO S A
SHS
L9340P101
11106
433143
SH
SOLE
433143
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0
ALLOT LTD
SHS
M0854Q105
370
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SH
SOLE
40685
0
0
AUDIOCODES LTD
ORD
M15342104
18977
283519
SH
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283519
0
0
CELLCOM ISRAEL LTD
SHS
M2196U109
3641
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SH
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0
0
CERAGON NETWORKS LTD
ORD
M22013102
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SH
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2212539
0
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CHECK POINT SOFTWARE TECH LT
ORD
M22465104
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SH
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1268124
0
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CYBERARK SOFTWARE LTD
SHS
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SH
SOLE
510389
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
33748
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SH
SOLE
242827
0
0
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
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SH
SOLE
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0
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ICL GROUP LTD
SHS
M53213100
17797
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SH
SOLE
5021865
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
3141
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SH
SOLE
225671
0
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JFROG LTD
ORD SHS
M6191J100
1270
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SH
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15000
0
0
KAMADA LTD
SHS
M6240T109
2837
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331663
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
21346
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SH
SOLE
329061
0
0
NANO X IMAGING LTD
ORD SHS
M70700105
1411
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SH
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60000
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
11827
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224216
0
0
RADCOM LTD
SHS NEW
M81865111
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SH
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0
0
STRATASYS LTD
SHS
M85548101
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SH
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0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
7030
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SH
SOLE
128160
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
17511
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SH
SOLE
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0
0
UROGEN PHARMA LTD
COM
M96088105
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0
0
WIX COM LTD
SHS
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0
0
AERCAP HOLDINGS NV
SHS
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ASML HOLDING N V
N Y REGISTRY SHS
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ELASTIC N V
ORD SHS
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CNH INDL N V
SHS
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CORE LABORATORIES N V
COM
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COM
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FRANKS INTL N V
COM
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LYONDELLBASELL INDUSTRIES N
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MYLAN NV
SHS EURO
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NXP SEMICONDUCTORS N V
COM
N6596X109
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QIAGEN NV
SHS NEW
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UNIQURE NV
SHS
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WRIGHT MED GROUP N V
ORD SHS
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YANDEX N V
SHS CLASS A
N97284108
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COPA HOLDINGS SA
CL A
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0
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MAKEMYTRIP LIMITED MAURITIUS
SHS
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474887
0
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ROYAL CARIBBEAN GROUP
COM
V7780T103
124827
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SH
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1928422
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ATLAS CORP
SHS
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SOLE
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FLEX LTD
ORD
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5198345
SH
SOLE
5198345
0
0
KENON HLDGS LTD
SHS
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19381
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SH
SOLE
250076
0
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
2407
141893
SH
SOLE
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0
0
SCORPIO TANKERS INC
SHS
Y7542C130
6672
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SH
SOLE
602755
0
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SCORPIO BULKERS INC
COM
Y7546A130
739
52154
SH
SOLE
52154
0
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