0001374170-23-000034.txt : 20230512 0001374170-23-000034.hdr.sgml : 20230512 20230512101931 ACCESSION NUMBER: 0001374170-23-000034 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 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: 23913702 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 X0202 13F-HR/A LIVE false true false 0001374170 XXXXXXXX 03-31-2022 03-31-2022 true 1 NEW HOLDINGS true 05-15-2023 05-09-2022 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 47-24073142 Stanislav Boiadjiev Oslo Q8 05-12-2023 0 2162 458760704114 INFORMATION TABLE 2 Q1_2022.xml 10X GENOMICS INC CL A COM 88025U109 54532149 716868 SH SOLE 716868 0 0 1LIFE HEALTHCARE INC COM 68269G107 6003133 541799 SH SOLE 541799 0 0 1ST SOURCE CORP COM 336901103 5877450 127080 SH SOLE 127080 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 2454081 143850 SH SOLE 143850 0 0 2U INC COM 90214J101 8671628 652984 SH SOLE 652984 0 0 3-D SYS CORP DEL COM NEW 88554D205 15484945 928354 SH SOLE 928354 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 34218880 2223449 SH SOLE 2223449 0 0 3M CO COM 88579Y101 495328226 3327030 SH SOLE 3327030 0 0 51JOB INC SPONSORED ADS 316827104 19580057 334416 SH SOLE 334416 0 0 8X8 INC NEW COM 282914100 17310608 1374949 SH SOLE 1374949 0 0 AAON INC COM PAR $0.004 000360206 13952451 250358 SH SOLE 250358 0 0 AAR CORP COM 000361105 15248912 314865 SH SOLE 314865 0 0 ABBOTT LABS COM 002824100 1950931786 16483033 SH SOLE 16483033 0 0 ABBVIE INC COM 00287Y109 2874918396 17734368 SH SOLE 17734368 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 2782348 285369 SH SOLE 285369 0 0 ABERCROMBIE & FITCH CO CL A 002896207 4902020 153236 SH SOLE 153236 0 0 ABIOMED INC COM 003654100 138162191 417106 SH SOLE 417106 0 0 ABM INDS INC COM 000957100 32304472 701661 SH SOLE 701661 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 12183347 309222 SH SOLE 309222 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 29117260 1202199 SH SOLE 1202199 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 17971039 829305 SH SOLE 829305 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2099402433 6225432 SH SOLE 6225432 0 0 ACCO BRANDS CORP COM 00081T108 6873256 859157 SH SOLE 859157 0 0 ACCOLADE INC COM 00437E102 5495981 312983 SH SOLE 312983 0 0 ACI WORLDWIDE INC COM 004498101 37915377 1204045 SH SOLE 1204045 0 0 ACM RESH INC COM CL A 00108J109 10651212 514800 SH SOLE 514800 0 0 ACTIVISION BLIZZARD INC COM 00507V109 669675219 8359446 SH SOLE 8359446 0 0 ACUITY BRANDS INC COM 00508Y102 106862311 564513 SH SOLE 564513 0 0 ACUSHNET HLDGS CORP COM 005098108 14782546 367177 SH SOLE 367177 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 5170012 322521 SH SOLE 322521 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 14788710 1065469 SH SOLE 1065469 0 0 ADECOAGRO S A COM L00849106 5019240 415500 SH SOLE 415500 0 0 ADIENT PLC ORD SHS G0084W101 34883831 855625 SH SOLE 855625 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1979804675 4345298 SH SOLE 4345298 0 0 ADT INC DEL COM 00090Q103 10963155 1444421 SH SOLE 1444421 0 0 ADTALEM GLOBAL ED INC COM 00737L103 8143808 274110 SH SOLE 274110 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 124532799 601724 SH SOLE 601724 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 67326894 566677 SH SOLE 566677 0 0 ADVANCED EMISSIONS SOLUTIONS COM 00770C101 214590 34500 SH SOLE 34500 0 0 ADVANCED ENERGY INDS COM 007973100 25971369 301712 SH SOLE 301712 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1608401569 14710093 SH SOLE 14710093 0 0 AECOM COM 00766T100 113760679 1481066 SH SOLE 1481066 0 0 AERCAP HOLDINGS NV SHS N00985106 57248154 1138587 SH SOLE 1138587 0 0 AEROVIRONMENT INC COM 008073108 21916357 232806 SH SOLE 232806 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 50278415 356711 SH SOLE 356711 0 0 AFFIRM HLDGS INC COM CL A 00827B106 64648949 1396909 SH SOLE 1396909 0 0 AFLAC INC COM 001055102 237658017 3690915 SH SOLE 3690915 0 0 AFYA LTD CL A COM G01125106 2297617 159446 SH SOLE 159446 0 0 AGCO CORP COM 001084102 199927337 1369084 SH SOLE 1369084 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 382191801 2888172 SH SOLE 2888172 0 0 AGILON HEALTH INC COM 00857U107 24671837 973248 SH SOLE 973248 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 14435416 495892 SH SOLE 495892 0 0 AGNC INVT CORP COM 00123Q104 72706114 5550085 SH SOLE 5550085 0 0 AGNICO EAGLE MINES LTD COM 008474108 270033477 4414079 SH SOLE 4414079 0 0 AGREE RLTY CORP COM 008492100 42776651 644615 SH SOLE 644615 0 0 AIR LEASE CORP CL A 00912X302 48398769 1083959 SH SOLE 1083959 0 0 AIR PRODS & CHEMS INC COM 009158106 532976309 2132673 SH SOLE 2132673 0 0 AIRBNB INC COM CL A 009066101 5237478 30493 SH SOLE 30493 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 152611581 1278261 SH SOLE 1278261 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 31444012 3744865 SH SOLE 3744865 0 0 ALARM COM HLDGS INC COM 011642105 33185206 499326 SH SOLE 499326 0 0 ALASKA AIR GROUP INC COM 011659109 33379186 575404 SH SOLE 575404 0 0 ALBANY INTL CORP CL A 012348108 30399637 360527 SH SOLE 360527 0 0 ALBEMARLE CORP COM 012653101 104287927 471571 SH SOLE 471571 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 20297695 610457 SH SOLE 610457 0 0 ALCOA CORP COM 013872106 234240414 2601804 SH SOLE 2601804 0 0 ALCON AG ORD SHS H01301128 879879816 11018877 SH SOLE 11018877 0 0 ALECTOR INC COM 014442107 7494873 525956 SH SOLE 525956 0 0 ALERISLIFE INC COM NEW 33832D205 29341 13647 SH SOLE 13647 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 15894751 685414 SH SOLE 685414 0 0 ALEXANDERS INC COM 014752109 3528543 13771 SH SOLE 13771 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2714407876 13487741 SH SOLE 13487741 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 137590416 8873560 SH SOLE 8873560 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 67847680 623600 SH SOLE 623600 0 0 ALIGN TECHNOLOGY INC COM 016255101 327518404 751189 SH SOLE 751189 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 2381198 212039 SH SOLE 212039 0 0 ALKERMES PLC SHS G01767105 41125424 1563110 SH SOLE 1563110 0 0 ALLBIRDS INC COM CL A 01675A109 1450688 241379 SH SOLE 241379 0 0 ALLEGHANY CORP MD COM 017175100 102561536 121088 SH SOLE 121088 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 31856128 1186890 SH SOLE 1186890 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 1420824 31800 SH SOLE 31800 0 0 ALLEGIANT TRAVEL CO COM 01748X102 3757705 23140 SH SOLE 23140 0 0 ALLEGION PLC ORD SHS G0176J109 87249192 794764 SH SOLE 794764 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 9090499 320088 SH SOLE 320088 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 19972387 355697 SH SOLE 355697 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 39945362 1017457 SH SOLE 1017457 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 18889740 2073517 SH SOLE 2073517 0 0 ALLOT LTD SHS M0854Q105 460679 53741 SH SOLE 53741 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 11945058 530420 SH SOLE 530420 0 0 ALLSTATE CORP COM 020002101 234811155 1695265 SH SOLE 1695265 0 0 ALLY FINL INC COM 02005N100 2566190 59020 SH SOLE 59020 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 211474756 1295087 SH SOLE 1295087 0 0 ALPHABET INC CAP STK CL C 02079K107 4442608098 1590628 SH SOLE 1590628 0 0 ALPHABET INC CAP STK CL A 02079K305 11680062380 4199422 SH SOLE 4199422 0 0 ALTAIR ENGR INC COM CL A 021369103 37611274 584026 SH SOLE 584026 0 0 ALTERYX INC COM CL A 02156B103 24542372 343106 SH SOLE 343106 0 0 ALTICE USA INC CL A 02156K103 13568181 1087194 SH SOLE 1087194 0 0 ALTIMMUNE INC COM NEW 02155H200 1154664 189600 SH SOLE 189600 0 0 ALTRA INDL MOTION CORP COM 02208R106 29227281 750765 SH SOLE 750765 0 0 AMAZON COM INC COM 023135106 13746808176 4216877 SH SOLE 4216877 0 0 AMBAC FINL GROUP INC COM NEW 023139884 1313520 126300 SH SOLE 126300 0 0 AMBARELLA INC SHS G037AX101 34755694 331259 SH SOLE 331259 0 0 AMBRX BIOPHARMA INC SPONSORED ADS 02290A102 288400 70000 SH SOLE 70000 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 432481 17552 SH SOLE 17552 0 0 AMC NETWORKS INC CL A 00164V103 11065459 272347 SH SOLE 272347 0 0 AMCOR PLC ORD G0250X107 73861460 6519105 SH SOLE 6519105 0 0 AMDOCS LTD SHS G02602103 101663023 1236626 SH SOLE 1236626 0 0 AMEDISYS INC COM 023436108 46629255 270644 SH SOLE 270644 0 0 AMER SOFTWARE INC CL A 029683109 447893 21492 SH SOLE 21492 0 0 AMER STATES WTR CO COM 029899101 26882260 301980 SH SOLE 301980 0 0 AMERCO COM 023586100 59865919 100288 SH SOLE 100288 0 0 AMERESCO INC CL A 02361E108 2856038 35925 SH SOLE 35925 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 8460000 400000 SH SOLE 400000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 30868214 1691409 SH SOLE 1691409 0 0 AMERICAN ASSETS TR INC COM 024013104 18421550 486185 SH SOLE 486185 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 7627226 982890 SH SOLE 982890 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 337997457 6038904 SH SOLE 6038904 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 21993098 1309113 SH SOLE 1309113 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 33983804 851511 SH SOLE 851511 0 0 AMERICAN EXPRESS CO COM 025816109 1104025560 5903880 SH SOLE 5903880 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 92772172 637084 SH SOLE 637084 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 643642410 16079001 SH SOLE 16079001 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 603093344 9607987 SH SOLE 9607987 0 0 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 31671062 167492 SH SOLE 167492 0 0 AMERICAN TOWER CORP NEW COM 03027X100 971297413 3866322 SH SOLE 3866322 0 0 AMERICAN WELL CORP CL A 03044L105 2014986 478619 SH SOLE 478619 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 6347395 129671 SH SOLE 129671 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 278413184 1681950 SH SOLE 1681950 0 0 AMERICOLD RLTY TR COM 03064D108 340307295 12206144 SH SOLE 12206144 0 0 AMERIPRISE FINL INC COM 03076C106 378465915 1260041 SH SOLE 1260041 0 0 AMERIS BANCORP COM 03076K108 27513243 627011 SH SOLE 627011 0 0 AMERISOURCEBERGEN CORP COM 03073E105 236760758 1530352 SH SOLE 1530352 0 0 AMETEK INC COM 031100100 318592131 2392192 SH SOLE 2392192 0 0 AMGEN INC COM 031162100 769784639 3183296 SH SOLE 3183296 0 0 AMICUS THERAPEUTICS INC COM 03152W109 23345046 2465158 SH SOLE 2465158 0 0 AMKOR TECHNOLOGY INC COM 031652100 21566852 992949 SH SOLE 992949 0 0 AMN HEALTHCARE SVCS INC COM 001744101 49865358 477958 SH SOLE 477958 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1831702 439257 SH SOLE 439257 0 0 AMPHENOL CORP NEW CL A 032095101 433871102 5758077 SH SOLE 5758077 0 0 AMYRIS INC COM NEW 03236M200 5019433 1151246 SH SOLE 1151246 0 0 ANALOG DEVICES INC COM 032654105 999349902 6050066 SH SOLE 6050066 0 0 ANAPLAN INC COM 03272L108 85562607 1315336 SH SOLE 1315336 0 0 ANDERSONS INC COM 034164103 583016 11600 SH SOLE 11600 0 0 ANIKA THERAPEUTICS INC COM 035255108 1423737 56700 SH SOLE 56700 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 99288394 14103465 SH SOLE 14103465 0 0 ANSYS INC COM 03662Q105 221429686 697087 SH SOLE 697087 0 0 ANTERO MIDSTREAM CORP COM 03676B102 35608098 3275814 SH SOLE 3275814 0 0 ANTHEM INC COM 036752103 1135615659 2311827 SH SOLE 2311827 0 0 AON PLC SHS CL A G0403H108 348188018 1069275 SH SOLE 1069275 0 0 APARTMENT INCOME REIT CORP COM 03750L109 74901256 1401071 SH SOLE 1401071 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 10442170 1426526 SH SOLE 1426526 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 41408372 814965 SH SOLE 814965 0 0 API GROUP CORP COM STK 00187Y100 33866775 1610403 SH SOLE 1610403 0 0 APOGEE ENTERPRISES INC COM 037598109 11464390 241559 SH SOLE 241559 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 20142515 1445981 SH SOLE 1445981 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 213524183 3444494 SH SOLE 3444494 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 642518 13256 SH SOLE 13256 0 0 APPFOLIO INC COM CL A 03783C100 21499371 189907 SH SOLE 189907 0 0 APPHARVEST INC COM 03783T103 17200000 3200000 SH SOLE 3200000 0 0 APPIAN CORP CL A 03782L101 19111408 314229 SH SOLE 314229 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 36262040 2017921 SH SOLE 2017921 0 0 APPLE INC COM 037833100 25187133851 144247946 SH SOLE 144247946 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 36996200 360376 SH SOLE 360376 0 0 APPLIED MATLS INC COM 038222105 945917133 7176913 SH SOLE 7176913 0 0 APPLIED MOLECULAR TRANS INC COM 03824M109 176720 23500 SH SOLE 23500 0 0 APPLOVIN CORP COM CL A 03831W108 55600599 1009635 SH SOLE 1009635 0 0 APTARGROUP INC COM 038336103 67629358 575569 SH SOLE 575569 0 0 APTIV PLC SHS G6095L109 475500330 3972102 SH SOLE 3972102 0 0 ARAMARK COM 03852U106 81990974 2180611 SH SOLE 2180611 0 0 ARBOR REALTY TRUST INC COM 038923108 21185807 1241841 SH SOLE 1241841 0 0 ARCH CAP GROUP LTD ORD G0450A105 201825890 4168234 SH SOLE 4168234 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 503246345 5575519 SH SOLE 5575519 0 0 ARCHROCK INC COM 03957W106 12698274 1375761 SH SOLE 1375761 0 0 ARCONIC CORPORATION COM 03966V107 39871279 1556256 SH SOLE 1556256 0 0 ARCOSA INC COM 039653100 14984615 261740 SH SOLE 261740 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1177094 61116 SH SOLE 61116 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 1919721 236128 SH SOLE 236128 0 0 ARES CAPITAL CORP COM 04010L103 1529350 73000 SH SOLE 73000 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 102105623 1256994 SH SOLE 1256994 0 0 ARGAN INC COM 04010E109 949806 23400 SH SOLE 23400 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 12648481 306407 SH SOLE 306407 0 0 ARISTA NETWORKS INC COM 040413106 307153166 2210053 SH SOLE 2210053 0 0 ARLO TECHNOLOGIES INC COM 04206A101 947134 106900 SH SOLE 106900 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 5759964 685710 SH SOLE 685710 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 38928515 432491 SH SOLE 432491 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 94292608 8366691 SH SOLE 8366691 0 0 ARROW ELECTRS INC COM 042735100 77021714 649260 SH SOLE 649260 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 43279763 941069 SH SOLE 941069 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 9220886 234330 SH SOLE 234330 0 0 ARVINAS INC COM 04335A105 39651074 589169 SH SOLE 589169 0 0 ASANA INC CL A 04342Y104 17562698 439397 SH SOLE 439397 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 13766787 85935 SH SOLE 85935 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 437401 3727 SH SOLE 3727 0 0 ASGN INC COM 00191U102 51827643 444072 SH SOLE 444072 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 39257914 398922 SH SOLE 398922 0 0 ASPEN TECHNOLOGY INC COM 045327103 101637890 614609 SH SOLE 614609 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 620775 27900 SH SOLE 27900 0 0 ASSOCIATED BANC CORP COM 045487105 34673085 1523422 SH SOLE 1523422 0 0 ASSURANT INC COM 04621X108 114029593 627122 SH SOLE 627122 0 0 ASSURED GUARANTY LTD COM G0585R106 39717028 623893 SH SOLE 623893 0 0 ASTEC INDS INC COM 046224101 8962060 208420 SH SOLE 208420 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 603876899 9102757 SH SOLE 9102757 0 0 AT&T INC COM 00206R102 1725299033 73013078 SH SOLE 73013078 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 9065721 975858 SH SOLE 975858 0 0 ATKORE INC COM 047649108 55440424 563190 SH SOLE 563190 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 25455852 693809 SH SOLE 693809 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 14788458 421684 SH SOLE 421684 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5337752 61801 SH SOLE 61801 0 0 ATLAS CORP SHARES Y0436Q109 9364299 637895 SH SOLE 637895 0 0 ATLASSIAN CORP PLC CL A G06242104 311527675 1060231 SH SOLE 1060231 0 0 ATMOS ENERGY CORP COM 049560105 13677184 114463 SH SOLE 114463 0 0 ATN INTL INC COM 00215F107 2246081 56321 SH SOLE 56321 0 0 ATOTECH LTD COM G0625A105 14724850 670836 SH SOLE 670836 0 0 ATRENEW INC SPONSORED ADS 00138L108 686866 194030 SH SOLE 194030 0 0 ATRICURE INC COM 04963C209 25197645 383701 SH SOLE 383701 0 0 AUDIOCODES LTD ORD M15342104 306228 12107 SH SOLE 12107 0 0 AUTODESK INC COM 052769106 1018873285 4753316 SH SOLE 4753316 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 20200755 664280 SH SOLE 664280 0 0 AUTOLIV INC COM 052800109 66092241 864629 SH SOLE 864629 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 522055716 2294347 SH SOLE 2294347 0 0 AUTONATION INC COM 05329W102 10224675 102678 SH SOLE 102678 0 0 AUTOZONE INC COM 053332102 421361358 206087 SH SOLE 206087 0 0 AVALARA INC COM 05338G106 73586351 739487 SH SOLE 739487 0 0 AVALONBAY CMNTYS INC COM 053484101 1474370517 5936186 SH SOLE 5936186 0 0 AVANGRID INC COM 05351W103 2355556 50397 SH SOLE 50397 0 0 AVANOS MED INC COM 05350V106 15102537 450822 SH SOLE 450822 0 0 AVANTOR INC COM 05352A100 167358879 4948518 SH SOLE 4948518 0 0 AVAYA HLDGS CORP COM 05351X101 7424645 586002 SH SOLE 586002 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 192975 56591 SH SOLE 56591 0 0 AVERY DENNISON CORP COM 053611109 129597560 744942 SH SOLE 744942 0 0 AVID TECHNOLOGY INC COM 05367P100 1255320 36000 SH SOLE 36000 0 0 AVIENT CORPORATION COM 05368V106 36211968 754416 SH SOLE 754416 0 0 AVIS BUDGET GROUP COM 053774105 81719105 310365 SH SOLE 310365 0 0 AVISTA CORP COM 05379B107 30615402 678082 SH SOLE 678082 0 0 AVNET INC COM 053807103 38181552 940664 SH SOLE 940664 0 0 AXALTA COATING SYS LTD COM G0750C108 47058730 1914513 SH SOLE 1914513 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 4570773 60516 SH SOLE 60516 0 0 AXIS CAP HLDGS LTD SHS G0692U109 52771262 872685 SH SOLE 872685 0 0 AXOGEN INC COM 05463X106 92382 11635 SH SOLE 11635 0 0 AXON ENTERPRISE INC COM 05464C101 88012087 639019 SH SOLE 639019 0 0 AXONICS INC COM 05465P101 29825582 476447 SH SOLE 476447 0 0 AXOS FINANCIAL INC COM 05465C100 23557352 507811 SH SOLE 507811 0 0 AXSOME THERAPEUTICS INC COM 05464T104 7337619 177280 SH SOLE 177280 0 0 AZEK CO INC CL A 05478C105 15121623 608761 SH SOLE 608761 0 0 AZENTA INC COM 114340102 81445181 982688 SH SOLE 982688 0 0 AZZ INC COM 002474104 13771700 285483 SH SOLE 285483 0 0 B & G FOODS INC NEW COM 05508R106 7272243 269542 SH SOLE 269542 0 0 B2GOLD CORP COM 11777Q209 50201204 10936787 SH SOLE 10936787 0 0 BADGER METER INC COM 056525108 24316776 243875 SH SOLE 243875 0 0 BAIDU INC SPON ADR REP A 056752108 4386142 33153 SH SOLE 33153 0 0 BAKER HUGHES COMPANY CL A 05722G100 453116442 12444835 SH SOLE 12444835 0 0 BALCHEM CORP COM 057665200 42603102 311654 SH SOLE 311654 0 0 BALL CORP COM 058498106 234986310 2610959 SH SOLE 2610959 0 0 BALLARD PWR SYS INC NEW COM 058586108 32033866 2752083 SH SOLE 2752083 0 0 BANCFIRST CORP COM 05945F103 13757775 165338 SH SOLE 165338 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 8318700 195000 SH SOLE 195000 0 0 BANDWIDTH INC COM CL A 05988J103 9433166 291237 SH SOLE 291237 0 0 BANK HAWAII CORP COM 062540109 30191311 359763 SH SOLE 359763 0 0 BANK MONTREAL QUE COM 063671101 701556803 5962278 SH SOLE 5962278 0 0 BANK NEW YORK MELLON CORP COM 064058100 508685564 10249558 SH SOLE 10249558 0 0 BANK NOVA SCOTIA B C COM 064149107 753169040 10511676 SH SOLE 10511676 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 17516150 488187 SH SOLE 488187 0 0 BANK OZK COM 06417N103 47022265 1101224 SH SOLE 1101224 0 0 BANKUNITED INC COM 06652K103 43780951 995927 SH SOLE 995927 0 0 BANNER CORP COM NEW 06652V208 21340097 364601 SH SOLE 364601 0 0 BARNES GROUP INC COM 067806109 22272253 554174 SH SOLE 554174 0 0 BATH & BODY WORKS INC COM 070830104 113364344 2371639 SH SOLE 2371639 0 0 BAUSCH HEALTH COS INC COM 071734107 76024001 3328414 SH SOLE 3328414 0 0 BAXTER INTL INC COM 071813109 441280373 5691003 SH SOLE 5691003 0 0 BCE INC COM NEW 05534B760 87840760 1585077 SH SOLE 1585077 0 0 BEACON ROOFING SUPPLY INC COM 073685109 25842760 435944 SH SOLE 435944 0 0 BEAM THERAPEUTICS INC COM 07373V105 16458623 287236 SH SOLE 287236 0 0 BECTON DICKINSON & CO COM 075887109 701249150 2636275 SH SOLE 2636275 0 0 BELDEN INC COM 077454106 24076951 434602 SH SOLE 434602 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 4326577 187460 SH SOLE 187460 0 0 BENCHMARK ELECTRS INC COM 08160H101 8171679 326345 SH SOLE 326345 0 0 BENTLEY SYS INC COM CL B 08265T208 30850894 698300 SH SOLE 698300 0 0 BERKELEY LTS INC COM 084310101 3063159 430824 SH SOLE 430824 0 0 BERKLEY W R CORP COM 084423102 172132287 2584957 SH SOLE 2584957 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3744760680 7080 SH SOLE 7080 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2097293311 5942856 SH SOLE 5942856 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 13876717 479003 SH SOLE 479003 0 0 BERRY GLOBAL GROUP INC COM 08579W103 88295626 1523389 SH SOLE 1523389 0 0 BEST BUY INC COM 086516101 212653823 2339426 SH SOLE 2339426 0 0 BETTER THERAPEUTICS INC COMMON STOCK 08773T104 1182090 597015 SH SOLE 597015 0 0 BEYOND MEAT INC COM 08862E109 29414800 608876 SH SOLE 608876 0 0 BGC PARTNERS INC CL A 05541T101 12495019 2839777 SH SOLE 2839777 0 0 BHP GROUP LTD SPONSORED ADS 088606108 220812327 2858412 SH SOLE 2858412 0 0 BIG LOTS INC COM 089302103 2314394 66890 SH SOLE 66890 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 4863845 221992 SH SOLE 221992 0 0 BILL COM HLDGS INC COM 090043100 169265850 746355 SH SOLE 746355 0 0 BIO RAD LABS INC CL A 090572207 117882349 209297 SH SOLE 209297 0 0 BIO-TECHNE CORP COM 09073M104 158309464 365577 SH SOLE 365577 0 0 BIOATLA INC COM 09077B104 1256000 251200 SH SOLE 251200 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 12935285 795528 SH SOLE 795528 0 0 BIOGEN INC COM 09062X103 288743762 1371053 SH SOLE 1371053 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 57176233 482215 SH SOLE 482215 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 197244776 2558298 SH SOLE 2558298 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 27367108 404779 SH SOLE 404779 0 0 BK OF AMERICA CORP COM 060505104 3750479235 90986881 SH SOLE 90986881 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 582531 210300 SH SOLE 210300 0 0 BLACK KNIGHT INC COM 09215C105 81655081 1408089 SH SOLE 1408089 0 0 BLACKBAUD INC COM 09227Q100 19137326 319648 SH SOLE 319648 0 0 BLACKBERRY LTD COM 09228F103 62093007 8340766 SH SOLE 8340766 0 0 BLACKLINE INC COM 09239B109 66622219 909891 SH SOLE 909891 0 0 BLACKROCK INC COM 09247X101 1044190162 1366437 SH SOLE 1366437 0 0 BLACKSTONE INC COM 09260D107 849162210 6689477 SH SOLE 6689477 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 45718916 1438154 SH SOLE 1438154 0 0 BLOCK H & R INC COM 093671105 47297077 1816324 SH SOLE 1816324 0 0 BLOCK INC CL A 852234103 348368740 2569091 SH SOLE 2569091 0 0 BLOOM ENERGY CORP COM CL A 093712107 82684215 3423777 SH SOLE 3423777 0 0 BLOOMIN BRANDS INC COM 094235108 17630545 803580 SH SOLE 803580 0 0 BLUCORA INC COM 095229100 8506909 435136 SH SOLE 435136 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 11333384 893800 SH SOLE 893800 0 0 BLUEBIRD BIO INC COM 09609G100 181351 37392 SH SOLE 37392 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 52283033 818457 SH SOLE 818457 0 0 BOISE CASCADE CO DEL COM 09739D100 30048623 432541 SH SOLE 432541 0 0 BOK FINL CORP COM NEW 05561Q201 25780162 274403 SH SOLE 274403 0 0 BOOKING HOLDINGS INC COM 09857L108 1039423970 442600 SH SOLE 442600 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 109100969 1242042 SH SOLE 1242042 0 0 BORGWARNER INC COM 099724106 89549551 2302045 SH SOLE 2302045 0 0 BOSTON BEER INC CL A 100557107 15423424 39703 SH SOLE 39703 0 0 BOSTON PROPERTIES INC COM 101121101 1552060479 12050159 SH SOLE 12050159 0 0 BOSTON SCIENTIFIC CORP COM 101137107 592209252 13371173 SH SOLE 13371173 0 0 BOTTOMLINE TECH DEL INC COM 101388106 23139383 408246 SH SOLE 408246 0 0 BOX INC CL A 10316T104 46597071 1603478 SH SOLE 1603478 0 0 BOYD GAMING CORP COM 103304101 50284074 764428 SH SOLE 764428 0 0 BP PLC SPONSORED ADR 055622104 74325052 2528063 SH SOLE 2528063 0 0 BRADY CORP CL A 104674106 15891755 343457 SH SOLE 343457 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 24787321 1752993 SH SOLE 1752993 0 0 BRASKEM S A SP ADR PFD A 105532105 765414 41063 SH SOLE 41063 0 0 BRF SA SPONSORED ADR 10552T107 2752679 693370 SH SOLE 693370 0 0 BRIDGEBIO PHARMA INC COM 10806X102 11103034 1093895 SH SOLE 1093895 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 67512805 508801 SH SOLE 508801 0 0 BRIGHTHOUSE FINL INC COM 10922N103 39278183 760321 SH SOLE 760321 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 25815338 1064550 SH SOLE 1064550 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 7613388 823069 SH SOLE 823069 0 0 BRINKER INTL INC COM 109641100 20001335 524144 SH SOLE 524144 0 0 BRINKS CO COM 109696104 16715556 245817 SH SOLE 245817 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1393471408 19080808 SH SOLE 19080808 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 74223417 2875762 SH SOLE 2875762 0 0 BROADCOM INC COM 11135F101 2265817844 3598364 SH SOLE 3598364 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 166235685 1067598 SH SOLE 1067598 0 0 BROADSTONE NET LEASE INC COM 11135E203 30771307 1412824 SH SOLE 1412824 0 0 BROOKDALE SR LIVING INC COM 112463104 11617963 1647938 SH SOLE 1647938 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 755475921 13361124 SH SOLE 13361124 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 5284282 92499 SH SOLE 92499 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 51681298 685061 SH SOLE 685061 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 53852727 1229938 SH SOLE 1229938 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 9636183 609114 SH SOLE 609114 0 0 BROWN & BROWN INC COM 115236101 163107970 2256925 SH SOLE 2256925 0 0 BROWN FORMAN CORP CL A 115637100 6234348 99368 SH SOLE 99368 0 0 BROWN FORMAN CORP CL B 115637209 125474040 1872188 SH SOLE 1872188 0 0 BRP INC COM SUN VTG 05577W200 31271708 382040 SH SOLE 382040 0 0 BRUKER CORP COM 116794108 67985419 1057316 SH SOLE 1057316 0 0 BRUNSWICK CORP COM 117043109 64606358 798694 SH SOLE 798694 0 0 BUCKLE INC COM 118440106 4129174 124975 SH SOLE 124975 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 120242021 1863062 SH SOLE 1863062 0 0 BUMBLE INC COM CL A 12047B105 18614086 642308 SH SOLE 642308 0 0 BUNGE LIMITED COM G16962105 162998740 1470975 SH SOLE 1470975 0 0 BURLINGTON STORES INC COM 122017106 88591821 486314 SH SOLE 486314 0 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 2600856 279963 SH SOLE 279963 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 110264235 1023714 SH SOLE 1023714 0 0 C3 AI INC CL A 12468P104 12656612 557560 SH SOLE 557560 0 0 CABLE ONE INC COM 12685J105 58379249 39870 SH SOLE 39870 0 0 CABOT CORP COM 127055101 28936883 422992 SH SOLE 422992 0 0 CACI INTL INC CL A 127190304 66041012 219216 SH SOLE 219216 0 0 CACTUS INC CL A 127203107 7468403 131625 SH SOLE 131625 0 0 CADENCE BANK COM 12740C103 43760086 1495560 SH SOLE 1495560 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 478694709 2910706 SH SOLE 2910706 0 0 CADIZ INC COM NEW 127537207 355419 171700 SH SOLE 171700 0 0 CAE INC COM 124765108 73046961 2807192 SH SOLE 2807192 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 145024781 1874674 SH SOLE 1874674 0 0 CAL MAINE FOODS INC COM NEW 128030202 16033624 290359 SH SOLE 290359 0 0 CALAVO GROWERS INC COM 128246105 4688819 128637 SH SOLE 128637 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 25884019 436640 SH SOLE 436640 0 0 CALIX INC COM 13100M509 5100411 118863 SH SOLE 118863 0 0 CALLAWAY GOLF CO COM 131193104 25226478 1077134 SH SOLE 1077134 0 0 CAMDEN PPTY TR SH BEN INT 133131102 380616614 2290112 SH SOLE 2290112 0 0 CAMECO CORP COM 13321L108 47717819 1638881 SH SOLE 1638881 0 0 CAMPBELL SOUP CO COM 134429109 121691120 2730337 SH SOLE 2730337 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 5634636 201597 SH SOLE 201597 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 11711551 445494 SH SOLE 445494 0 0 CANADIAN IMP BK COMM COM 136069101 574450779 4733145 SH SOLE 4733145 0 0 CANADIAN NATL RY CO COM 136375102 715242674 5333383 SH SOLE 5333383 0 0 CANADIAN PAC RY LTD COM 13645T100 983145018 11912755 SH SOLE 11912755 0 0 CANNAE HLDGS INC COM 13765N107 19737157 825132 SH SOLE 825132 0 0 CAPITAL ONE FINL CORP COM 14040H105 451195809 3436635 SH SOLE 3436635 0 0 CAPITOL FED FINL INC COM 14057J101 11929528 1096464 SH SOLE 1096464 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 74104945 1442011 SH SOLE 1442011 0 0 CARDINAL HEALTH INC COM 14149Y108 131309489 2315864 SH SOLE 2315864 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 5150540 227900 SH SOLE 227900 0 0 CARDLYTICS INC COM 14161W105 13370531 243189 SH SOLE 243189 0 0 CAREDX INC COM 14167L103 3444546 93121 SH SOLE 93121 0 0 CARETRUST REIT INC COM 14174T107 18517173 959439 SH SOLE 959439 0 0 CARGURUS INC COM CL A 141788109 47021605 1107433 SH SOLE 1107433 0 0 CARLISLE COS INC COM 142339100 123526354 502303 SH SOLE 502303 0 0 CARLYLE GROUP INC COM 14316J108 96469937 1972397 SH SOLE 1972397 0 0 CARMAX INC COM 143130102 113047160 1171716 SH SOLE 1171716 0 0 CARNIVAL CORP COMMON STOCK 143658300 54232426 2682118 SH SOLE 2682118 0 0 CARNIVAL PLC ADR 14365C103 6791708 371741 SH SOLE 371741 0 0 CARPARTS COM INC COM 14427M107 2881000 430000 SH SOLE 430000 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 17523376 417422 SH SOLE 417422 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 343398324 7486338 SH SOLE 7486338 0 0 CARTERS INC COM 146229109 33154392 360413 SH SOLE 360413 0 0 CARVANA CO CL A 146869102 23162539 194170 SH SOLE 194170 0 0 CASELLA WASTE SYS INC CL A 147448104 35341707 403214 SH SOLE 403214 0 0 CASEYS GEN STORES INC COM 147528103 65170781 328863 SH SOLE 328863 0 0 CASSAVA SCIENCES INC COM 14817C107 10764695 289841 SH SOLE 289841 0 0 CATALENT INC COM 148806102 172377526 1554351 SH SOLE 1554351 0 0 CATERPILLAR INC COM 149123101 1113706946 4998236 SH SOLE 4998236 0 0 CATHAY GEN BANCORP COM 149150104 30479091 681097 SH SOLE 681097 0 0 CAVCO INDS INC DEL COM 149568107 21783919 90446 SH SOLE 90446 0 0 CBIZ INC COM 124805102 22261224 530408 SH SOLE 530408 0 0 CBOE GLOBAL MKTS INC COM 12503M108 110578234 966424 SH SOLE 966424 0 0 CBRE GROUP INC CL A 12504L109 299813937 3275939 SH SOLE 3275939 0 0 CDK GLOBAL INC COM 12508E101 54428913 1118096 SH SOLE 1118096 0 0 CDW CORP COM 12514G108 238372356 1332508 SH SOLE 1332508 0 0 CELANESE CORP DEL COM 150870103 95779048 670393 SH SOLE 670393 0 0 CELESTICA INC SUB VTG SHS 15101Q108 12888794 1083899 SH SOLE 1083899 0 0 CELSIUS HLDGS INC COM NEW 15118V207 21500501 389643 SH SOLE 389643 0 0 CENTENE CORP DEL COM 15135B101 535957665 6366049 SH SOLE 6366049 0 0 CENTERPOINT ENERGY INC COM 15189T107 124980008 4078982 SH SOLE 4078982 0 0 CENTERSPACE COM 15202L107 12963222 132116 SH SOLE 132116 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 17997030 441320 SH SOLE 441320 0 0 CENTURY ALUM CO COM 156431108 20883115 793733 SH SOLE 793733 0 0 CENTURY CMNTYS INC COM 156504300 4235566 79066 SH SOLE 79066 0 0 CERAGON NETWORKS LTD ORD M22013102 226749 106455 SH SOLE 106455 0 0 CERENCE INC COM 156727109 20452599 566554 SH SOLE 566554 0 0 CERIDIAN HCM HLDG INC COM 15677J108 27301412 399377 SH SOLE 399377 0 0 CERNER CORP COM 156782104 279469895 2987066 SH SOLE 2987066 0 0 CERTARA INC COM 15687V109 17115844 796827 SH SOLE 796827 0 0 CERUS CORP COM 157085101 490114 89274 SH SOLE 89274 0 0 CEVA INC COM 157210105 516255 12700 SH SOLE 12700 0 0 CF INDS HLDGS INC COM 125269100 295978117 2871901 SH SOLE 2871901 0 0 CGI INC CL A SUB VTG 12532H104 178574250 2242284 SH SOLE 2242284 0 0 CHAMPIONX CORPORATION COM 15872M104 150762406 6158595 SH SOLE 6158595 0 0 CHANGE HEALTHCARE INC COM 15912K100 55614917 2551143 SH SOLE 2551143 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 35757202 1798652 SH SOLE 1798652 0 0 CHARLES RIV LABS INTL INC COM 159864107 139312274 490588 SH SOLE 490588 0 0 CHART INDS INC COM 16115Q308 40106921 233492 SH SOLE 233492 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 339869325 623019 SH SOLE 623019 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 115415300 834770 SH SOLE 834770 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 475245 268500 SH SOLE 268500 0 0 CHEESECAKE FACTORY INC COM 163072101 14926502 375132 SH SOLE 375132 0 0 CHEGG INC COM 163092109 91177916 2513173 SH SOLE 2513173 0 0 CHEMED CORP NEW COM 16359R103 70972721 140110 SH SOLE 140110 0 0 CHEMOCENTRYX INC COM 16383L106 28578296 1139940 SH SOLE 1139940 0 0 CHEMOURS CO COM 163851108 46692679 1483249 SH SOLE 1483249 0 0 CHENIERE ENERGY INC COM NEW 16411R208 235161215 1696078 SH SOLE 1696078 0 0 CHEVRON CORP NEW COM 166764100 2929420796 17990670 SH SOLE 17990670 0 0 CHILDRENS PL INC NEW COM 168905107 2750595 55793 SH SOLE 55793 0 0 CHIMERA INVT CORP COM NEW 16934Q208 27471259 2281666 SH SOLE 2281666 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 2464800 390000 SH SOLE 390000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 478279310 302320 SH SOLE 302320 0 0 CHOICE HOTELS INTL INC COM 169905106 7891779 55670 SH SOLE 55670 0 0 CHUBB LIMITED COM H1467J104 600553127 2807635 SH SOLE 2807635 0 0 CHURCH & DWIGHT CO INC COM 171340102 210350988 2116633 SH SOLE 2116633 0 0 CHURCHILL DOWNS INC COM 171484108 68561291 309141 SH SOLE 309141 0 0 CHUYS HLDGS INC COM 171604101 448200 16600 SH SOLE 16600 0 0 CI FINL CORP COM 125491100 30118977 1896481 SH SOLE 1896481 0 0 CIENA CORP COM NEW 171779309 85304955 1406976 SH SOLE 1406976 0 0 CIGNA CORP NEW COM 125523100 731453134 3052682 SH SOLE 3052682 0 0 CIMPRESS PLC SHS EURO G2143T103 7420635 116695 SH SOLE 116695 0 0 CINCINNATI FINL CORP COM 172062101 197237036 1450699 SH SOLE 1450699 0 0 CINEMARK HLDGS INC COM 17243V102 40747432 2358069 SH SOLE 2358069 0 0 CINTAS CORP COM 172908105 317117610 745475 SH SOLE 745475 0 0 CIRRUS LOGIC INC COM 172755100 46958907 553826 SH SOLE 553826 0 0 CISCO SYS INC COM 17275R102 2229606870 39985776 SH SOLE 39985776 0 0 CITIGROUP INC COM NEW 172967424 772359337 14463658 SH SOLE 14463658 0 0 CITIZENS FINL GROUP INC COM 174610105 210307538 4639478 SH SOLE 4639478 0 0 CITRIX SYS INC COM 177376100 33314052 330169 SH SOLE 330169 0 0 CITY HLDG CO COM 177835105 9232376 117311 SH SOLE 117311 0 0 CLARIVATE PLC ORD SHS G21810109 70985405 4235406 SH SOLE 4235406 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 976911 56996 SH SOLE 56996 0 0 CLEAN HARBORS INC COM 184496107 56850437 509230 SH SOLE 509230 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 5221140 1509000 SH SOLE 1509000 0 0 CLEAR SECURE INC COM CL A 18467V109 1057379 39337 SH SOLE 39337 0 0 CLEARFIELD INC COM 18482P103 1610934 24700 SH SOLE 24700 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 8217027 391287 SH SOLE 391287 0 0 CLEARWAY ENERGY INC CL A 18539C105 23823967 715005 SH SOLE 715005 0 0 CLEARWAY ENERGY INC CL C 18539C204 1691472 46329 SH SOLE 46329 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 114473889 3553986 SH SOLE 3553986 0 0 CLOROX CO DEL COM 189054109 87079216 626334 SH SOLE 626334 0 0 CLOUDFLARE INC CL A COM 18915M107 304215635 2541484 SH SOLE 2541484 0 0 CMC MATERIALS INC COM 12571T100 62060796 334740 SH SOLE 334740 0 0 CME GROUP INC COM 12572Q105 799278104 3360288 SH SOLE 3360288 0 0 CMS ENERGY CORP COM 125896100 96143301 1374654 SH SOLE 1374654 0 0 CNA FINL CORP COM 126117100 13680987 281386 SH SOLE 281386 0 0 CNH INDL N V SHS N20944109 327723671 20570961 SH SOLE 20570961 0 0 CNO FINL GROUP INC COM 12621E103 27176058 1083143 SH SOLE 1083143 0 0 COCA COLA CO COM 191216100 2385918038 38482549 SH SOLE 38482549 0 0 COCA COLA CONS INC COM 191098102 22751258 45791 SH SOLE 45791 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 43705494 899105 SH SOLE 899105 0 0 COEUR MNG INC COM NEW 192108504 9518439 2138975 SH SOLE 2138975 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 23685490 356978 SH SOLE 356978 0 0 COGNEX CORP COM 192422103 124311949 1611302 SH SOLE 1611302 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 478678098 5338219 SH SOLE 5338219 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 5524867 488494 SH SOLE 488494 0 0 COHEN & STEERS INC COM 19247A100 17923697 208682 SH SOLE 208682 0 0 COHERENT INC COM 192479103 61834305 226201 SH SOLE 226201 0 0 COLGATE PALMOLIVE CO COM 194162103 585047332 7715249 SH SOLE 7715249 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 41389642 317624 SH SOLE 317624 0 0 COLUMBIA BKG SYS INC COM 197236102 11535492 357468 SH SOLE 357468 0 0 COLUMBIA FINL INC COM 197641103 7334179 340966 SH SOLE 340966 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 27080148 299129 SH SOLE 299129 0 0 COMCAST CORP NEW CL A 20030N101 2381490264 50864807 SH SOLE 50864807 0 0 COMERICA INC COM 200340107 150281819 1661858 SH SOLE 1661858 0 0 COMFORT SYS USA INC COM 199908104 30623356 344044 SH SOLE 344044 0 0 COMMERCE BANCSHARES INC COM 200525103 71170053 994134 SH SOLE 994134 0 0 COMMERCIAL METALS CO COM 201723103 52530184 1262138 SH SOLE 1262138 0 0 COMMSCOPE HLDG CO INC COM 20337X109 13419388 1702968 SH SOLE 1702968 0 0 COMMUNITY BK SYS INC COM 203607106 32410493 462017 SH SOLE 462017 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 3337844 281200 SH SOLE 281200 0 0 COMMUNITY TR BANCORP INC COM 204149108 6267426 152122 SH SOLE 152122 0 0 COMMVAULT SYS INC COM 204166102 26025456 392245 SH SOLE 392245 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 7338547 746546 SH SOLE 746546 0 0 COMPASS MINERALS INTL INC COM 20451N101 14382363 229055 SH SOLE 229055 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 492666 31400 SH SOLE 31400 0 0 CONAGRA BRANDS INC COM 205887102 128112922 3816292 SH SOLE 3816292 0 0 CONCENTRIX CORP COM 20602D101 62048763 372531 SH SOLE 372531 0 0 CONMED CORP COM 207410101 30909690 208076 SH SOLE 208076 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 8436600 140306 SH SOLE 140306 0 0 CONSOLIDATED EDISON INC COM 209115104 272234919 2875316 SH SOLE 2875316 0 0 CONSTELLATION BRANDS INC CL A 21036P108 355912114 1545294 SH SOLE 1545294 0 0 CONSTELLATION ENERGY CORP COM 21037T109 74139638 1318038 SH SOLE 1318038 0 0 CONSTELLIUM SE CL A SHS F21107101 28141236 1563402 SH SOLE 1563402 0 0 CONTEXTLOGIC INC COM CL A 21077C107 791690 351862 SH SOLE 351862 0 0 CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 867806 132692 SH SOLE 132692 0 0 COOPER COS INC COM NEW 216648402 179356993 429505 SH SOLE 429505 0 0 COPART INC COM 217204106 236984474 1888774 SH SOLE 1888774 0 0 CORCEPT THERAPEUTICS INC COM 218352102 17581859 780722 SH SOLE 780722 0 0 CORE & MAIN INC CL A 21874C102 105416367 4357849 SH SOLE 4357849 0 0 CORE LABORATORIES N V COM N22717107 11616972 367277 SH SOLE 367277 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 4917504 202200 SH SOLE 202200 0 0 CORNING INC COM 219350105 270999052 7342158 SH SOLE 7342158 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 32645022 1143834 SH SOLE 1143834 0 0 CORTEVA INC COM 22052L104 566291466 9851974 SH SOLE 9851974 0 0 CORVEL CORP COM 221006109 10230203 60735 SH SOLE 60735 0 0 COSAN S A ADS 22113B103 17787409 898354 SH SOLE 898354 0 0 COSTAMARE INC SHS Y1771G102 1676015 98300 SH SOLE 98300 0 0 COSTAR GROUP INC COM 22160N109 240569209 3611608 SH SOLE 3611608 0 0 COSTCO WHSL CORP NEW COM 22160K105 2420297550 4203000 SH SOLE 4203000 0 0 COTY INC COM CL A 222070203 33166456 3689261 SH SOLE 3689261 0 0 COUPA SOFTWARE INC COM 22266L106 83821375 824770 SH SOLE 824770 0 0 COUPANG INC CL A 22266T109 85446892 4832969 SH SOLE 4832969 0 0 COURSERA INC COM 22266M104 232507469 10091470 SH SOLE 10091470 0 0 COUSINS PPTYS INC COM NEW 222795502 54300485 1347741 SH SOLE 1347741 0 0 COVETRUS INC COM 22304C100 25345882 1509582 SH SOLE 1509582 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 23867342 201022 SH SOLE 201022 0 0 CRANE CO COM 224399105 52210884 482184 SH SOLE 482184 0 0 CREDICORP LTD COM G2519Y108 11697300 68059 SH SOLE 68059 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 561920 25600 SH SOLE 25600 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 38530297 613833 SH SOLE 613833 0 0 CROCS INC COM 227046109 33868349 443303 SH SOLE 443303 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 408001675 1796731 SH SOLE 1796731 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 705301405 3820701 SH SOLE 3820701 0 0 CROWN HLDGS INC COM 228368106 163772456 1309237 SH SOLE 1309237 0 0 CRYOPORT INC COM PAR $0.001 229050307 11923266 341543 SH SOLE 341543 0 0 CS DISCO INC COM 126327105 60271476 1774256 SH SOLE 1774256 0 0 CSG SYS INTL INC COM 126349109 31649723 497872 SH SOLE 497872 0 0 CSX CORP COM 126408103 688172437 18375766 SH SOLE 18375766 0 0 CTS CORP COM 126501105 10365717 293314 SH SOLE 293314 0 0 CUBESMART COM 229663109 183164851 3520370 SH SOLE 3520370 0 0 CULLEN FROST BANKERS INC COM 229899109 79061453 571212 SH SOLE 571212 0 0 CUMMINS INC COM 231021106 274260170 1337137 SH SOLE 1337137 0 0 CUREVAC N V COM N2451R105 9925837 506162 SH SOLE 506162 0 0 CURTISS WRIGHT CORP COM 231561101 63967860 425998 SH SOLE 425998 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 27769350 1353942 SH SOLE 1353942 0 0 CUTERA INC COM 232109108 917700 13300 SH SOLE 13300 0 0 CVB FINL CORP COM 126600105 24055656 1036435 SH SOLE 1036435 0 0 CVR ENERGY INC COM 12662P108 6850875 268241 SH SOLE 268241 0 0 CVS HEALTH CORP COM 126650100 1369724827 13533493 SH SOLE 13533493 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 64535231 382431 SH SOLE 382431 0 0 CYBEROPTICS CORP COM 232517102 320582 7900 SH SOLE 7900 0 0 CYTOKINETICS INC COM NEW 23282W605 21952711 596379 SH SOLE 596379 0 0 D R HORTON INC COM 23331A109 242191253 3250453 SH SOLE 3250453 0 0 DADA NEXUS LTD ADS 23344D108 2996375 328190 SH SOLE 328190 0 0 DANA INC COM 235825205 23004296 1309294 SH SOLE 1309294 0 0 DANAHER CORPORATION COM 235851102 1913772919 6524300 SH SOLE 6524300 0 0 DARDEN RESTAURANTS INC COM 237194105 88787600 667827 SH SOLE 667827 0 0 DARLING INGREDIENTS INC COM 237266101 115736992 1439873 SH SOLE 1439873 0 0 DATADOG INC CL A COM 23804L103 330539197 2182209 SH SOLE 2182209 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 17658275 359639 SH SOLE 359639 0 0 DAVITA INC COM 23918K108 143871735 1271963 SH SOLE 1271963 0 0 DECKERS OUTDOOR CORP COM 243537107 59797117 218421 SH SOLE 218421 0 0 DEERE & CO COM 244199105 1222652664 2942889 SH SOLE 2942889 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 15773141 639884 SH SOLE 639884 0 0 DELEK US HLDGS INC NEW COM 24665A103 9619429 453319 SH SOLE 453319 0 0 DELL TECHNOLOGIES INC CL C 24703L202 139627124 2781971 SH SOLE 2781971 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 70434837 1780006 SH SOLE 1780006 0 0 DELUXE CORP COM 248019101 12955421 428420 SH SOLE 428420 0 0 DENALI THERAPEUTICS INC COM 24823R105 27217847 846063 SH SOLE 846063 0 0 DENTSPLY SIRONA INC COM 24906P109 100268178 2037143 SH SOLE 2037143 0 0 DESCARTES SYS GROUP INC COM 249906108 62500716 853904 SH SOLE 853904 0 0 DESIGN THERAPEUTICS INC COM 25056L103 3230000 200000 SH SOLE 200000 0 0 DESKTOP METAL INC COM CL A 25058X105 6391999 1348523 SH SOLE 1348523 0 0 DESPEGAR COM CORP ORD SHS G27358103 706380 57900 SH SOLE 57900 0 0 DESTINATION XL GROUP INC COM 25065K104 418216 85700 SH SOLE 85700 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 583091408 45774094 SH SOLE 45774094 0 0 DEXCOM INC COM 252131107 403450318 788605 SH SOLE 788605 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 21804900 2158901 SH SOLE 2158901 0 0 DICKS SPORTING GOODS INC COM 253393102 61056709 610445 SH SOLE 610445 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 46611713 18644685 SH SOLE 18644685 0 0 DIGITAL RLTY TR INC COM 253868103 415620054 2931030 SH SOLE 2931030 0 0 DIGITAL TURBINE INC COM NEW 25400W102 21884760 499538 SH SOLE 499538 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 35210246 4890312 SH SOLE 4890312 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 18828671 325474 SH SOLE 325474 0 0 DILLARDS INC CL A 254067101 7656630 28528 SH SOLE 28528 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 544305 15745 SH SOLE 15745 0 0 DINE BRANDS GLOBAL INC COM 254423106 11284977 144772 SH SOLE 144772 0 0 DIODES INC COM 254543101 43007943 494401 SH SOLE 494401 0 0 DISCOVER FINL SVCS COM 254709108 342094992 3104592 SH SOLE 3104592 0 0 DISCOVERY INC COM SER A 25470F104 678970 27246 SH SOLE 27246 0 0 DISCOVERY INC COM SER C 25470F302 13553042 542773 SH SOLE 542773 0 0 DISH NETWORK CORPORATION CL A 25470M109 44819692 1416104 SH SOLE 1416104 0 0 DISNEY WALT CO COM 254687106 2008056004 14640245 SH SOLE 14640245 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 7289645 2278014 SH SOLE 2278014 0 0 DOCUSIGN INC COM 256163106 177020406 1652543 SH SOLE 1652543 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 45950261 587449 SH SOLE 587449 0 0 DOLE PLC ORD SHS G27907107 1990274 160506 SH SOLE 160506 0 0 DOLLAR GEN CORP NEW COM 256677105 513973859 2308646 SH SOLE 2308646 0 0 DOLLAR TREE INC COM 256746108 383171687 2392580 SH SOLE 2392580 0 0 DOMA HOLDINGS INC COMMON STOCK 25703A104 989303 455900 SH SOLE 455900 0 0 DOMINION ENERGY INC COM 25746U109 357356460 4205678 SH SOLE 4205678 0 0 DOMINOS PIZZA INC COM 25754A201 185300664 455273 SH SOLE 455273 0 0 DONALDSON INC COM 257651109 59982110 1155057 SH SOLE 1155057 0 0 DOORDASH INC CL A 25809K105 99378058 848008 SH SOLE 848008 0 0 DORMAN PRODS INC COM 258278100 22002771 231535 SH SOLE 231535 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 7823591 310830 SH SOLE 310830 0 0 DOUGLAS ELLIMAN INC COM 25961D105 1808838 247786 SH SOLE 247786 0 0 DOUGLAS EMMETT INC COM 25960P109 153669705 4598136 SH SOLE 4598136 0 0 DOVER CORP COM 260003108 218118301 1390174 SH SOLE 1390174 0 0 DOW INC COM 260557103 367984211 5775019 SH SOLE 5775019 0 0 DOXIMITY INC CL A 26622P107 34368982 659800 SH SOLE 659800 0 0 DRAFTKINGS INC COM CL A 26142R104 52772617 2710458 SH SOLE 2710458 0 0 DRIL-QUIP INC COM 262037104 3959660 106015 SH SOLE 106015 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 9784990 372336 SH SOLE 372336 0 0 DROPBOX INC CL A 26210C104 9752352 419456 SH SOLE 419456 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 52195027 961943 SH SOLE 961943 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 10020515 453007 SH SOLE 453007 0 0 DUKE REALTY CORP COM NEW 264411505 408221021 7031020 SH SOLE 7031020 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 29750449 1698085 SH SOLE 1698085 0 0 DUOLINGO INC CL A COM 26603R106 15596613 163985 SH SOLE 163985 0 0 DUPONT DE NEMOURS INC COM 26614N102 148026184 2011772 SH SOLE 2011772 0 0 DXC TECHNOLOGY CO COM 23355L106 86201967 2641801 SH SOLE 2641801 0 0 DYCOM INDS INC COM 267475101 24132692 253335 SH SOLE 253335 0 0 DYNATRACE INC COM NEW 268150109 109171536 2317867 SH SOLE 2317867 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 8130000 750000 SH SOLE 750000 0 0 DYNE THERAPEUTICS INC COM 26818M108 5784000 600000 SH SOLE 600000 0 0 EAGLE BANCORP INC MD COM 268948106 24855733 435989 SH SOLE 435989 0 0 EAGLE MATLS INC COM 26969P108 53419581 416170 SH SOLE 416170 0 0 EAST WEST BANCORP INC COM 27579R104 106544562 1348324 SH SOLE 1348324 0 0 EASTERN BANKSHARES INC COM 27627N105 28813929 1337694 SH SOLE 1337694 0 0 EASTGROUP PPTYS INC COM 277276101 82362958 405170 SH SOLE 405170 0 0 EASTMAN CHEM CO COM 277432100 143254927 1278377 SH SOLE 1278377 0 0 EATON CORP PLC SHS G29183103 1039532477 6849845 SH SOLE 6849845 0 0 EBAY INC. COM 278642103 183832142 3210481 SH SOLE 3210481 0 0 EBIX INC COM NEW 278715206 7277751 219540 SH SOLE 219540 0 0 ECHOSTAR CORP CL A 278768106 11224099 461138 SH SOLE 461138 0 0 ECOLAB INC COM 278865100 263598254 1492967 SH SOLE 1492967 0 0 EDGEWELL PERS CARE CO COM 28035Q102 13070325 356431 SH SOLE 356431 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 2926403 301691 SH SOLE 301691 0 0 EDISON INTL COM 281020107 248529736 3545360 SH SOLE 3545360 0 0 EDITAS MEDICINE INC COM 28106W103 9331726 490627 SH SOLE 490627 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 800209705 6797568 SH SOLE 6797568 0 0 EFFECTOR THERAPEUTICS INC COM 28202V108 1669363 416300 SH SOLE 416300 0 0 EHEALTH INC COM 28238P109 235343 18964 SH SOLE 18964 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 122107775 4680252 SH SOLE 4680252 0 0 ELASTIC N V ORD SHS N14506104 61329068 689478 SH SOLE 689478 0 0 ELDORADO GOLD CORP NEW COM 284902509 20734484 1852050 SH SOLE 1852050 0 0 ELECTRONIC ARTS INC COM 285512109 179896081 1421991 SH SOLE 1421991 0 0 ELEMENT SOLUTIONS INC COM 28618M106 54053799 2468210 SH SOLE 2468210 0 0 EMCOR GROUP INC COM 29084Q100 58086557 515729 SH SOLE 515729 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 17714146 431421 SH SOLE 431421 0 0 EMERSON ELEC CO COM 291011104 606305608 6183637 SH SOLE 6183637 0 0 EMPIRE ST RLTY TR INC CL A 292104106 14679663 1494874 SH SOLE 1494874 0 0 EMPLOYERS HLDGS INC COM 292218104 6794512 165639 SH SOLE 165639 0 0 ENACT HLDGS INC COM 29249E109 983450 44200 SH SOLE 44200 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 9930037 139506 SH SOLE 139506 0 0 ENBRIDGE INC COM 29250N105 800893961 17402723 SH SOLE 17402723 0 0 ENCOMPASS HEALTH CORP COM 29261A100 62860956 883996 SH SOLE 883996 0 0 ENCORE CAP GROUP INC COM 292554102 15102248 240750 SH SOLE 240750 0 0 ENCORE WIRE CORP COM 292562105 23352524 204721 SH SOLE 204721 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 14795424 501200 SH SOLE 501200 0 0 ENDO INTL PLC SHS G30401106 3188710 1380394 SH SOLE 1380394 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 16880381 548777 SH SOLE 548777 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 11397663 520679 SH SOLE 520679 0 0 ENERSYS COM 29275Y102 24382899 326980 SH SOLE 326980 0 0 ENFUSION INC CL A 292812104 5668693 445652 SH SOLE 445652 0 0 ENPHASE ENERGY INC COM 29355A107 213351276 1057346 SH SOLE 1057346 0 0 ENPRO INDS INC COM 29355X107 23653201 242026 SH SOLE 242026 0 0 ENSIGN GROUP INC COM 29358P101 43085087 478670 SH SOLE 478670 0 0 ENSTAR GROUP LIMITED SHS G3075P101 29082186 111362 SH SOLE 111362 0 0 ENTEGRIS INC COM 29362U104 167192556 1273751 SH SOLE 1273751 0 0 ENTERGY CORP NEW COM 29364G103 60920734 521805 SH SOLE 521805 0 0 ENVESTNET INC COM 29404K106 37606120 505187 SH SOLE 505187 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 66885065 1373128 SH SOLE 1373128 0 0 EPAM SYS INC COM 29414B104 160368129 540670 SH SOLE 540670 0 0 EPIZYME INC COM 29428V104 273886 238162 SH SOLE 238162 0 0 EPLUS INC COM 294268107 1121200 20000 SH SOLE 20000 0 0 EPR PPTYS COM SH BEN INT 26884U109 41731420 762775 SH SOLE 762775 0 0 EQUIFAX INC COM 294429105 247839919 1045297 SH SOLE 1045297 0 0 EQUINIX INC COM 29444U700 633389460 854062 SH SOLE 854062 0 0 EQUINOX GOLD CORP COM 29446Y502 19214190 2326743 SH SOLE 2326743 0 0 EQUITABLE HLDGS INC COM 29452E101 728769243 23577135 SH SOLE 23577135 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 31461383 3727652 SH SOLE 3727652 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 1260090 39000 SH SOLE 39000 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 25371538 899381 SH SOLE 899381 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 255015600 3334409 SH SOLE 3334409 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2711868955 30158685 SH SOLE 30158685 0 0 ESCO TECHNOLOGIES INC COM 296315104 16691792 238727 SH SOLE 238727 0 0 ESSENT GROUP LTD COM G3198U102 40092921 972893 SH SOLE 972893 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 28272699 1117498 SH SOLE 1117498 0 0 ESSENTIAL UTILS INC COM 29670G102 216234906 4229120 SH SOLE 4229120 0 0 ESSEX PPTY TR INC COM 297178105 707195142 2046993 SH SOLE 2046993 0 0 ETSY INC COM 29786A106 111562800 897673 SH SOLE 897673 0 0 EURONAV NV SHS B38564108 49851419 4677743 SH SOLE 4677743 0 0 EURONET WORLDWIDE INC COM 298736109 58277396 447771 SH SOLE 447771 0 0 EVELO BIOSCIENCES INC COM 299734103 997480 294242 SH SOLE 294242 0 0 EVERBRIDGE INC COM 29978A104 15063262 345171 SH SOLE 345171 0 0 EVERCORE INC CLASS A 29977A105 39410174 354026 SH SOLE 354026 0 0 EVEREST RE GROUP LTD COM G3223R108 126827033 420821 SH SOLE 420821 0 0 EVERSOURCE ENERGY COM 30040W108 218463651 2477193 SH SOLE 2477193 0 0 EVERTEC INC COM 30040P103 24441145 597145 SH SOLE 597145 0 0 EVOLENT HEALTH INC CL A 30050B101 26100823 808075 SH SOLE 808075 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 47977996 1021243 SH SOLE 1021243 0 0 EXACT SCIENCES CORP COM 30063P105 80763753 1155088 SH SOLE 1155088 0 0 EXELIXIS INC COM 30161Q104 64516122 2845881 SH SOLE 2845881 0 0 EXELON CORP COM 30161N101 162257358 3406621 SH SOLE 3406621 0 0 EXLSERVICE HOLDINGS INC COM 302081104 50530326 352693 SH SOLE 352693 0 0 EXP WORLD HLDGS INC COM 30212W100 10056724 475046 SH SOLE 475046 0 0 EXPEDIA GROUP INC COM NEW 30212P303 98135745 501537 SH SOLE 501537 0 0 EXPEDITORS INTL WASH INC COM 302130109 141578641 1372418 SH SOLE 1372418 0 0 EXPONENT INC COM 30214U102 46673494 431962 SH SOLE 431962 0 0 EXPRESS INC COM 30219E103 652192 183200 SH SOLE 183200 0 0 EXSCIENTIA PLC ADS 30223G102 548338 38079 SH SOLE 38079 0 0 EXTERRAN CORP COM 30227H106 1107243 178300 SH SOLE 178300 0 0 EXTRA SPACE STORAGE INC COM 30225T102 404968058 1969689 SH SOLE 1969689 0 0 EXXON MOBIL CORP COM 30231G102 4028523401 48777375 SH SOLE 48777375 0 0 F N B CORP COM 302520101 40188924 3228026 SH SOLE 3228026 0 0 F5 INC COM 315616102 5472401 26190 SH SOLE 26190 0 0 FACTSET RESH SYS INC COM 303075105 32020733 73755 SH SOLE 73755 0 0 FAIR ISAAC CORP COM 303250104 92241532 197748 SH SOLE 197748 0 0 FARFETCH LTD ORD SH CL A 30744W107 44646079 2952783 SH SOLE 2952783 0 0 FARO TECHNOLOGIES INC COM 311642102 7353533 141632 SH SOLE 141632 0 0 FASTENAL CO COM 311900104 302186927 5087322 SH SOLE 5087322 0 0 FASTLY INC CL A 31188V100 14028667 807173 SH SOLE 807173 0 0 FATE THERAPEUTICS INC COM 31189P102 21658008 558628 SH SOLE 558628 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 880445256 7212626 SH SOLE 7212626 0 0 FEDERAL SIGNAL CORP COM 313855108 26863313 795950 SH SOLE 795950 0 0 FEDERATED HERMES INC CL B 314211103 24217137 711014 SH SOLE 711014 0 0 FEDEX CORP COM 31428X106 516503667 2232178 SH SOLE 2232178 0 0 FERGUSON PLC NEW SHS G3421J106 597577863 4381898 SH SOLE 4381898 0 0 FERRARI N V COM N3167Y103 346946715 1578096 SH SOLE 1578096 0 0 FERRO CORP COM 315405100 22900416 1053377 SH SOLE 1053377 0 0 FIBROGEN INC COM 31572Q808 9164204 762413 SH SOLE 762413 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 146543883 3000489 SH SOLE 3000489 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 525987307 5237874 SH SOLE 5237874 0 0 FIFTH THIRD BANCORP COM 316773100 259893123 6038409 SH SOLE 6038409 0 0 FIGS INC CL A 30260D103 1097412 50995 SH SOLE 50995 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 3240917 816352 SH SOLE 816352 0 0 FIRST AMERN FINL CORP COM 31847R102 64114045 989109 SH SOLE 989109 0 0 FIRST BANCORP P R COM NEW 318672706 24438834 1862716 SH SOLE 1862716 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 14913195 983720 SH SOLE 983720 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 75602842 113586 SH SOLE 113586 0 0 FIRST FINL BANCORP OH COM 320209109 22368066 970415 SH SOLE 970415 0 0 FIRST FINL BANKSHARES INC COM 32020R109 47103791 1067629 SH SOLE 1067629 0 0 FIRST FINL CORP IND COM 320218100 689018 15920 SH SOLE 15920 0 0 FIRST HAWAIIAN INC COM 32051X108 34665764 1242946 SH SOLE 1242946 0 0 FIRST HORIZON CORPORATION COM 320517105 122099564 5197938 SH SOLE 5197938 0 0 FIRST INDL RLTY TR INC COM 32054K103 68295397 1103140 SH SOLE 1103140 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 11102113 301934 SH SOLE 301934 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 23175070 1763888 SH SOLE 1763888 0 0 FIRST MERCHANTS CORP COM 320817109 21251194 510846 SH SOLE 510846 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 276648938 1706656 SH SOLE 1706656 0 0 FIRST SOLAR INC COM 336433107 219236596 2618063 SH SOLE 2618063 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 31197549 443525 SH SOLE 443525 0 0 FIRSTSERVICE CORP NEW COM 33767E202 59569509 411925 SH SOLE 411925 0 0 FISERV INC COM 337738108 496598388 4897420 SH SOLE 4897420 0 0 FISKER INC CL A COM STK 33813J106 6231332 483049 SH SOLE 483049 0 0 FIVE BELOW INC COM 33829M101 52591668 332081 SH SOLE 332081 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 2090231 342100 SH SOLE 342100 0 0 FIVE9 INC COM 338307101 63647366 576516 SH SOLE 576516 0 0 FIVERR INTL LTD ORD SHS M4R82T106 20159006 265006 SH SOLE 265006 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 22176387 523028 SH SOLE 523028 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 167438555 672282 SH SOLE 672282 0 0 FLEX LTD ORD Y2573F102 93517543 5041377 SH SOLE 5041377 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 70120647 865687 SH SOLE 865687 0 0 FLOWERS FOODS INC COM 343498101 27756979 1079618 SH SOLE 1079618 0 0 FLOWSERVE CORP COM 34354P105 42822130 1192817 SH SOLE 1192817 0 0 FLUENCE ENERGY INC COM CL A 34379V103 6203652 473200 SH SOLE 473200 0 0 FMC CORP COM NEW 302491303 295766202 2247976 SH SOLE 2247976 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 7029552 153685 SH SOLE 153685 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6656086 80339 SH SOLE 80339 0 0 FOOT LOCKER INC COM 344849104 19310558 651064 SH SOLE 651064 0 0 FORD MTR CO DEL COM 345370860 528181127 31234839 SH SOLE 31234839 0 0 FORMFACTOR INC COM 346375108 32809627 780624 SH SOLE 780624 0 0 FORRESTER RESH INC COM 346563109 5313184 94172 SH SOLE 94172 0 0 FORTINET INC COM 34959E109 362197923 1059864 SH SOLE 1059864 0 0 FORTIS INC COM 349553107 159338835 3222626 SH SOLE 3222626 0 0 FORTIVE CORP COM 34959J108 181131607 2972782 SH SOLE 2972782 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 94850732 1276935 SH SOLE 1276935 0 0 FORWARD AIR CORP COM 349853101 26808832 274175 SH SOLE 274175 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 19685823 728026 SH SOLE 728026 0 0 FOX CORP CL A COM 35137L105 159554263 4044468 SH SOLE 4044468 0 0 FOX CORP CL B COM 35137L204 111634576 3077028 SH SOLE 3077028 0 0 FOX FACTORY HLDG CORP COM 35138V102 34167409 348825 SH SOLE 348825 0 0 FRANCO NEV CORP COM 351858105 167544346 1053162 SH SOLE 1053162 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 267857 19160 SH SOLE 19160 0 0 FRANKLIN ELEC INC COM 353514102 34386947 414101 SH SOLE 414101 0 0 FRANKLIN RESOURCES INC COM 354613101 52089227 1865660 SH SOLE 1865660 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 7014847 270739 SH SOLE 270739 0 0 FRESHPET INC COM 358039105 15392716 149968 SH SOLE 149968 0 0 FRESHWORKS INC CLASS A COM 358054104 9596877 535540 SH SOLE 535540 0 0 FRONTDOOR INC COM 35905A109 20738168 694746 SH SOLE 694746 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 13322607 481482 SH SOLE 481482 0 0 FTI CONSULTING INC COM 302941109 47625554 302923 SH SOLE 302923 0 0 FUBOTV INC COM 35953D104 8320642 1266460 SH SOLE 1266460 0 0 FUELCELL ENERGY INC COM 35952H601 17084494 2966058 SH SOLE 2966058 0 0 FULCRUM THERAPEUTICS INC COM 359616109 2059915 87100 SH SOLE 87100 0 0 FULGENT GENETICS INC COM 359664109 8331673 133499 SH SOLE 133499 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 33338381 4998258 SH SOLE 4998258 0 0 FULLER H B CO COM 359694106 31643368 478937 SH SOLE 478937 0 0 FULTON FINL CORP PA COM 360271100 28017265 1685756 SH SOLE 1685756 0 0 G III APPAREL GROUP LTD COM 36237H101 11783846 435632 SH SOLE 435632 0 0 GALAPAGOS NV SPON ADR 36315X101 7442400 120000 SH SOLE 120000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1337052229 7657802 SH SOLE 7657802 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 105055339 2238554 SH SOLE 2238554 0 0 GANNETT CO INC COM 36472T109 75303 16697 SH SOLE 16697 0 0 GAP INC COM 364760108 19646641 1395358 SH SOLE 1395358 0 0 GARMIN LTD SHS H2906T109 171667455 1447327 SH SOLE 1447327 0 0 GARRETT MOTION INC COM 366505105 890122 123800 SH SOLE 123800 0 0 GARTNER INC COM 366651107 218825259 735646 SH SOLE 735646 0 0 GATES INDL CORP PLC ORD SHS G39108108 5991320 397830 SH SOLE 397830 0 0 GATX CORP COM 361448103 36333388 294603 SH SOLE 294603 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 11498840 365972 SH SOLE 365972 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 4242152 179600 SH SOLE 179600 0 0 GENERAC HLDGS INC COM 368736104 146794420 493825 SH SOLE 493825 0 0 GENERAL DYNAMICS CORP COM 369550108 558719276 2316607 SH SOLE 2316607 0 0 GENERAL ELECTRIC CO COM NEW 369604301 689225489 7532519 SH SOLE 7532519 0 0 GENERAL MLS INC COM 370334104 261037575 3854660 SH SOLE 3854660 0 0 GENERAL MTRS CO COM 37045V100 511686704 11698370 SH SOLE 11698370 0 0 GENETRON HLDGS LTD ADS 37186H100 1118529 510744 SH SOLE 510744 0 0 GENPACT LIMITED SHS G3922B107 71437329 1641860 SH SOLE 1641860 0 0 GENTEX CORP COM 371901109 59587368 2042762 SH SOLE 2042762 0 0 GENTHERM INC COM 37253A103 20020775 274107 SH SOLE 274107 0 0 GENUINE PARTS CO COM 372460105 163998647 1301370 SH SOLE 1301370 0 0 GENWORTH FINL INC COM CL A 37247D106 20150394 5330792 SH SOLE 5330792 0 0 GETTY RLTY CORP NEW COM 374297109 10492979 366631 SH SOLE 366631 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 181471712 5577042 SH SOLE 5577042 0 0 GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 61876339 835715 SH SOLE 835715 0 0 GIBRALTAR INDS INC COM 374689107 14048129 327081 SH SOLE 327081 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 534557 60266 SH SOLE 60266 0 0 GILDAN ACTIVEWEAR INC COM 375916103 72073627 1922134 SH SOLE 1922134 0 0 GILEAD SCIENCES INC COM 375558103 735853076 12377680 SH SOLE 12377680 0 0 GITLAB INC CLASS A COM 37637K108 55852523 1025758 SH SOLE 1025758 0 0 GLACIER BANCORP INC NEW COM 37637Q105 35958094 715157 SH SOLE 715157 0 0 GLAUKOS CORP COM 377322102 25569160 442220 SH SOLE 442220 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 18344998 529590 SH SOLE 529590 0 0 GLOBAL E ONLINE LTD SHS M5216V106 1490982 44138 SH SOLE 44138 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 1988591 61700 SH SOLE 61700 0 0 GLOBAL NET LEASE INC COM NEW 379378201 16179862 1028599 SH SOLE 1028599 0 0 GLOBAL PMTS INC COM 37940X102 354825436 2592995 SH SOLE 2592995 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 17308754 277295 SH SOLE 277295 0 0 GLOBANT S A COM L44385109 92644628 353511 SH SOLE 353511 0 0 GLOBE LIFE INC COM 37959E102 97631193 970489 SH SOLE 970489 0 0 GLOBUS MED INC CL A 379577208 8278854 112210 SH SOLE 112210 0 0 GODADDY INC CL A 380237107 81749623 976698 SH SOLE 976698 0 0 GOLAR LNG LTD SHS G9456A100 23500733 948375 SH SOLE 948375 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 689253421 2088014 SH SOLE 2088014 0 0 GOODRX HLDGS INC COM CL A 38246G108 13633449 705300 SH SOLE 705300 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 6539676 457640 SH SOLE 457640 0 0 GOSSAMER BIO INC COM 38341P102 6291264 724800 SH SOLE 724800 0 0 GRACO INC COM 384109104 113670233 1630382 SH SOLE 1630382 0 0 GRAFTECH INTL LTD COM 384313508 80812521 8400470 SH SOLE 8400470 0 0 GRAHAM HLDGS CO COM CL B 384637104 19856877 32474 SH SOLE 32474 0 0 GRAINGER W W INC COM 384802104 214657356 416172 SH SOLE 416172 0 0 GRAND CANYON ED INC COM 38526M106 33239879 342291 SH SOLE 342291 0 0 GRANITE CONSTR INC COM 387328107 23173462 706508 SH SOLE 706508 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 40744296 528649 SH SOLE 528649 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 274718380 13708502 SH SOLE 13708502 0 0 GRAPHITE BIO INC COM 38870X104 2826252 554167 SH SOLE 554167 0 0 GRAY TELEVISION INC COM 389375106 20156222 913286 SH SOLE 913286 0 0 GREEN BRICK PARTNERS INC COM 392709101 2681432 135700 SH SOLE 135700 0 0 GREEN DOT CORP CL A 39304D102 13564101 493599 SH SOLE 493599 0 0 GREENBRIER COS INC COM 393657101 18218881 353696 SH SOLE 353696 0 0 GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 254514 50700 SH SOLE 50700 0 0 GREIF INC CL A 397624107 17229840 264830 SH SOLE 264830 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 1122176 79700 SH SOLE 79700 0 0 GRIFFON CORP COM 398433102 8891978 443933 SH SOLE 443933 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 40654821 3480721 SH SOLE 3480721 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 19092744 582451 SH SOLE 582451 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 27211956 162140 SH SOLE 162140 0 0 GROWGENERATION CORP COM 39986L109 1565912 170023 SH SOLE 170023 0 0 GUESS INC COM 401617105 8571974 392310 SH SOLE 392310 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 70552457 745640 SH SOLE 745640 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 35641036 499594 SH SOLE 499594 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 13768248 316366 SH SOLE 316366 0 0 HACKETT GROUP INC COM 404609109 1750254 75900 SH SOLE 75900 0 0 HAEMONETICS CORP MASS COM 405024100 24135563 381771 SH SOLE 381771 0 0 HAIN CELESTIAL GROUP INC COM 405217100 36916635 1073158 SH SOLE 1073158 0 0 HALLIBURTON CO COM 406216101 510533764 13481219 SH SOLE 13481219 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 47284320 1185665 SH SOLE 1185665 0 0 HAMILTON LANE INC CL A 407497106 22951961 296959 SH SOLE 296959 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 43797604 839839 SH SOLE 839839 0 0 HANESBRANDS INC COM 410345102 30165294 2025876 SH SOLE 2025876 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 36710867 774001 SH SOLE 774001 0 0 HANOVER INS GROUP INC COM 410867105 54738225 366093 SH SOLE 366093 0 0 HARLEY DAVIDSON INC COM 412822108 34480713 875145 SH SOLE 875145 0 0 HARSCO CORP COM 415864107 8328304 680417 SH SOLE 680417 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 250421936 3487285 SH SOLE 3487285 0 0 HASBRO INC COM 418056107 102341919 1249291 SH SOLE 1249291 0 0 HASHICORP INC COM CL A 418100103 12150000 225000 SH SOLE 225000 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 25864230 611303 SH SOLE 611303 0 0 HAWKINS INC COM 420261109 867510 18900 SH SOLE 18900 0 0 HAYWARD HLDGS INC COM 421298100 4811324 289490 SH SOLE 289490 0 0 HCA HEALTHCARE INC COM 40412C101 564775428 2253513 SH SOLE 2253513 0 0 HEALTHCARE RLTY TR COM 421946104 24775308 901576 SH SOLE 901576 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 11788737 634827 SH SOLE 634827 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 77656697 2477878 SH SOLE 2477878 0 0 HEALTHEQUITY INC COM 42226A107 33182436 492029 SH SOLE 492029 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 442768772 12897430 SH SOLE 12897430 0 0 HEARTLAND EXPRESS INC COM 422347104 7386792 525003 SH SOLE 525003 0 0 HEARTLAND FINL USA INC COM 42234Q102 18183770 380175 SH SOLE 380175 0 0 HECLA MNG CO COM 422704106 25848095 3934261 SH SOLE 3934261 0 0 HEICO CORP NEW COM 422806109 66716661 434523 SH SOLE 434523 0 0 HEICO CORP NEW CL A 422806208 142985479 1127379 SH SOLE 1127379 0 0 HELEN OF TROY LTD COM G4388N106 35215753 179819 SH SOLE 179819 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 25838654 321977 SH SOLE 321977 0 0 HELLO GROUP INC ADS 423403104 10383857 1796515 SH SOLE 1796515 0 0 HELMERICH & PAYNE INC COM 423452101 20266897 473747 SH SOLE 473747 0 0 HENRY JACK & ASSOC INC COM 426281101 28705653 145677 SH SOLE 145677 0 0 HENRY SCHEIN INC COM 806407102 119248106 1367681 SH SOLE 1367681 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 24024931 791335 SH SOLE 791335 0 0 HERC HLDGS INC COM 42704L104 40039443 239628 SH SOLE 239628 0 0 HERON THERAPEUTICS INC COM 427746102 4709402 823322 SH SOLE 823322 0 0 HERSHEY CO COM 427866108 280752263 1295999 SH SOLE 1295999 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 60031639 2710232 SH SOLE 2710232 0 0 HESS CORP COM 42809H107 113660103 1061847 SH SOLE 1061847 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 38730488 2317803 SH SOLE 2317803 0 0 HEXCEL CORP NEW COM 428291108 42102322 707959 SH SOLE 707959 0 0 HF SINCLAIR CORPORATION COM 403949100 56467251 1416995 SH SOLE 1416995 0 0 HIGHWOODS PPTYS INC COM 431284108 46800482 1023185 SH SOLE 1023185 0 0 HILLENBRAND INC COM 431571108 32564421 737252 SH SOLE 737252 0 0 HILLTOP HOLDINGS INC COM 432748101 18877240 642083 SH SOLE 642083 0 0 HILTON GRAND VACATIONS INC COM 43283X105 38241237 735267 SH SOLE 735267 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 363893005 2398135 SH SOLE 2398135 0 0 HNI CORP COM 404251100 15219992 410796 SH SOLE 410796 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 13498882 845265 SH SOLE 845265 0 0 HOLOGIC INC COM 436440101 181843848 2367142 SH SOLE 2367142 0 0 HOME BANCSHARES INC COM 436893200 32858547 1453918 SH SOLE 1453918 0 0 HOME DEPOT INC COM 437076102 3061034787 10226288 SH SOLE 10226288 0 0 HONEST CO INC COM 438333106 8913617 1710867 SH SOLE 1710867 0 0 HOPE BANCORP INC COM 43940T109 19653249 1222217 SH SOLE 1222217 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 1000490 23918 SH SOLE 23918 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 249100351 2367649 SH SOLE 2367649 0 0 HORMEL FOODS CORP COM 440452100 28390706 550848 SH SOLE 550848 0 0 HOST HOTELS & RESORTS INC COM 44107P104 471774953 24280749 SH SOLE 24280749 0 0 HOSTESS BRANDS INC CL A 44109J106 31756395 1447420 SH SOLE 1447420 0 0 HOULIHAN LOKEY INC CL A 441593100 38963621 443777 SH SOLE 443777 0 0 HOWARD HUGHES CORP COM 44267D107 39757954 383727 SH SOLE 383727 0 0 HOWMET AEROSPACE INC COM 443201108 94477670 2628761 SH SOLE 2628761 0 0 HP INC COM 40434L105 401654636 11064866 SH SOLE 11064866 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 77063440 2252000 SH SOLE 2252000 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 63775641 1933181 SH SOLE 1933181 0 0 HUB GROUP INC CL A 443320106 29516148 382284 SH SOLE 382284 0 0 HUBBELL INC COM 443510607 80528382 438202 SH SOLE 438202 0 0 HUBSPOT INC COM 443573100 199427781 419901 SH SOLE 419901 0 0 HUDBAY MINERALS INC COM 443628102 1624978 206930 SH SOLE 206930 0 0 HUDSON PAC PPTYS INC COM 444097109 188540882 6794266 SH SOLE 6794266 0 0 HUDSON TECHNOLOGIES INC COM 444144109 1174932 189200 SH SOLE 189200 0 0 HUMANA INC COM 444859102 560777904 1288641 SH SOLE 1288641 0 0 HUNT J B TRANS SVCS INC COM 445658107 157252704 783170 SH SOLE 783170 0 0 HUNTINGTON BANCSHARES INC COM 446150104 209601355 14336618 SH SOLE 14336618 0 0 HUNTSMAN CORP COM 447011107 75476909 2012181 SH SOLE 2012181 0 0 HURON CONSULTING GROUP INC COM 447462102 9091544 198462 SH SOLE 198462 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 5875776 310559 SH SOLE 310559 0 0 HUYA INC ADS REP SHS A 44852D108 875248 195805 SH SOLE 195805 0 0 HYATT HOTELS CORP COM CL A 448579102 54635007 572394 SH SOLE 572394 0 0 HYZON MOTORS INC COM CL A 44951Y102 37888668 5929369 SH SOLE 5929369 0 0 I MAB SPONSORED ADS 44975P103 4373919 269330 SH SOLE 269330 0 0 IAA INC COM 449253103 44933461 1174731 SH SOLE 1174731 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 80113893 798902 SH SOLE 798902 0 0 IAMGOLD CORP COM 450913108 16966617 4881363 SH SOLE 4881363 0 0 ICL GROUP LTD SHS M53213100 5031611 419921 SH SOLE 419921 0 0 ICON PLC SHS G4705A100 167945113 690507 SH SOLE 690507 0 0 ICU MED INC COM 44930G107 49331903 221577 SH SOLE 221577 0 0 IDEX CORP COM 45167R104 127565255 665338 SH SOLE 665338 0 0 IDEXX LABS INC COM 45168D104 419969756 767685 SH SOLE 767685 0 0 IDT CORP CL B NEW 448947507 1786316 52400 SH SOLE 52400 0 0 IHEARTMEDIA INC COM CL A 45174J509 12044345 636257 SH SOLE 636257 0 0 II-VI INC COM 902104108 61597580 849739 SH SOLE 849739 0 0 ILLINOIS TOOL WKS INC COM 452308109 636741426 3040790 SH SOLE 3040790 0 0 ILLUMINA INC COM 452327109 498165436 1425774 SH SOLE 1425774 0 0 IMAX CORP COM 45245E109 12696465 670706 SH SOLE 670706 0 0 IMMUNIC INC COM 4525EP101 950330 84100 SH SOLE 84100 0 0 IMMUNOGEN INC COM 45253H101 9210124 1934900 SH SOLE 1934900 0 0 IMMUNOVANT INC COM 45258J102 162358 29466 SH SOLE 29466 0 0 INARI MED INC COM 45332Y109 39821143 439333 SH SOLE 439333 0 0 INCYTE CORP COM 45337C102 138974437 1749867 SH SOLE 1749867 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 49682426 1879063 SH SOLE 1879063 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 25177120 353810 SH SOLE 353810 0 0 INDEPENDENT BK CORP MASS COM 453836108 32831048 401898 SH SOLE 401898 0 0 INGERSOLL RAND INC COM 45687V106 175773361 3491030 SH SOLE 3491030 0 0 INGEVITY CORP COM 45688C107 22572566 352311 SH SOLE 352311 0 0 INGREDION INC COM 457187102 52793378 605776 SH SOLE 605776 0 0 INMODE LTD SHS M5425M103 17143551 464469 SH SOLE 464469 0 0 INNOSPEC INC COM 45768S105 20141564 217629 SH SOLE 217629 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 43842425 213449 SH SOLE 213449 0 0 INNOVIVA INC COM 45781M101 7396750 382261 SH SOLE 382261 0 0 INOGEN INC COM 45780L104 6104556 188296 SH SOLE 188296 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 5036066 1402804 SH SOLE 1402804 0 0 INSIGHT ENTERPRISES INC COM 45765U103 33245804 309782 SH SOLE 309782 0 0 INSMED INC COM PAR $.01 457669307 26872767 1143522 SH SOLE 1143522 0 0 INSPERITY INC COM 45778Q107 31881743 317484 SH SOLE 317484 0 0 INSPIRE MED SYS INC COM 457730109 43647311 170039 SH SOLE 170039 0 0 INSPIRED ENTMT INC COM 45782N108 263220 21400 SH SOLE 21400 0 0 INSTALLED BLDG PRODS INC COM 45780R101 13649275 161549 SH SOLE 161549 0 0 INSTEEL INDS INC COM 45774W108 2341467 63300 SH SOLE 63300 0 0 INSTRUCTURE HLDGS INC COM 457790103 1461612 72862 SH SOLE 72862 0 0 INSULET CORP COM 45784P101 51349070 192759 SH SOLE 192759 0 0 INTEGER HLDGS CORP COM 45826H109 25288022 313864 SH SOLE 313864 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 42067552 654646 SH SOLE 654646 0 0 INTEL CORP COM 458140100 1941322392 39171154 SH SOLE 39171154 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 36393645 500807 SH SOLE 500807 0 0 INTER PARFUMS INC COM 458334109 12170095 138218 SH SOLE 138218 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 49937437 757661 SH SOLE 757661 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 281373 17294 SH SOLE 17294 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 691129233 5231072 SH SOLE 5231072 0 0 INTERDIGITAL INC COM 45867G101 19069246 298891 SH SOLE 298891 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 21580158 511257 SH SOLE 511257 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 972945771 7483047 SH SOLE 7483047 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 207353522 1578874 SH SOLE 1578874 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 37798629 1531549 SH SOLE 1531549 0 0 INTERNATIONAL PAPER CO COM 460146103 149584657 3241271 SH SOLE 3241271 0 0 INTERPUBLIC GROUP COS INC COM 460690100 35413947 998983 SH SOLE 998983 0 0 INTERSECT ENT INC COM 46071F103 6806430 243000 SH SOLE 243000 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 39035671 637942 SH SOLE 637942 0 0 INTREPID POTASH INC COM 46121Y201 4870902 59300 SH SOLE 59300 0 0 INTUIT COM 461202103 1168996089 2431154 SH SOLE 2431154 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 922839120 3059000 SH SOLE 3059000 0 0 INVESCO LTD SHS G491BT108 77656072 3367566 SH SOLE 3367566 0 0 INVESTORS BANCORP INC NEW COM 46146L101 51132145 3424792 SH SOLE 3424792 0 0 INVITAE CORP COM 46185L103 17163443 2153506 SH SOLE 2153506 0 0 INVITATION HOMES INC COM 46187W107 1204751656 29983864 SH SOLE 29983864 0 0 IO BIOTECH INC COM 449778109 132500 25000 SH SOLE 25000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 29097179 785561 SH SOLE 785561 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 22539754 1353739 SH SOLE 1353739 0 0 IPG PHOTONICS CORP COM 44980X109 37467893 341362 SH SOLE 341362 0 0 IQIYI INC SPONSORED ADS 46267X108 4776634 1052122 SH SOLE 1052122 0 0 IQVIA HLDGS INC COM 46266C105 422411422 1826960 SH SOLE 1826960 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 55911298 355060 SH SOLE 355060 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 34425256 853801 SH SOLE 853801 0 0 IROBOT CORP COM 462726100 17229901 271765 SH SOLE 271765 0 0 IRON MTN INC NEW COM 46284V101 158291298 2856728 SH SOLE 2856728 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 38390650 3051721 SH SOLE 3051721 0 0 ISOPLEXIS CORP COM 465005106 2157470 629000 SH SOLE 629000 0 0 ISTAR INC COM 45031U101 15048346 642817 SH SOLE 642817 0 0 ITEOS THERAPEUTICS INC COM 46565G104 1689450 52500 SH SOLE 52500 0 0 ITRON INC COM 465741106 21767007 413193 SH SOLE 413193 0 0 ITT INC COM 45073V108 57660499 766660 SH SOLE 766660 0 0 J & J SNACK FOODS CORP COM 466032109 19800842 127665 SH SOLE 127665 0 0 JABIL INC COM 466313103 86313293 1398239 SH SOLE 1398239 0 0 JACK IN THE BOX INC COM 466367109 15982264 171098 SH SOLE 171098 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 23892515 540188 SH SOLE 540188 0 0 JAKKS PAC INC COM NEW 47012E403 893711 63700 SH SOLE 63700 0 0 JAMF HLDG CORP COM 47074L105 13235597 380224 SH SOLE 380224 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 39442115 1126274 SH SOLE 1126274 0 0 JBG SMITH PPTYS COM 46590V100 342290531 11714255 SH SOLE 11714255 0 0 JD.COM INC SPON ADR CL A 47215P106 2316825 40035 SH SOLE 40035 0 0 JEFFERIES FINL GROUP INC COM 47233W109 65433882 1991899 SH SOLE 1991899 0 0 JELD-WEN HLDG INC COM 47580P103 17646723 870154 SH SOLE 870154 0 0 JETBLUE AWYS CORP COM 477143101 11852569 792814 SH SOLE 792814 0 0 JFROG LTD ORD SHS M6191J100 11116255 412477 SH SOLE 412477 0 0 JOBY AVIATION INC COMMON STOCK G65163100 1504541 227272 SH SOLE 227272 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 35919986 303199 SH SOLE 303199 0 0 JOHNSON & JOHNSON COM 478160104 4339303219 24484022 SH SOLE 24484022 0 0 JOHNSON CTLS INTL PLC SHS G51502105 441171484 6728252 SH SOLE 6728252 0 0 JOHNSON OUTDOORS INC CL A 479167108 1436450 18480 SH SOLE 18480 0 0 JOINT CORP COM 47973J102 3408057 96300 SH SOLE 96300 0 0 JONES LANG LASALLE INC COM 48020Q107 120922271 504979 SH SOLE 504979 0 0 JOYY INC ADS REPSTG COM A 46591M109 19632479 534508 SH SOLE 534508 0 0 JPMORGAN CHASE & CO COM 46625H100 3551406186 26051982 SH SOLE 26051982 0 0 JUNIPER NETWORKS INC COM 48203R104 115540659 3109275 SH SOLE 3109275 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 12229595 129881 SH SOLE 129881 0 0 KAMADA LTD SHS M6240T109 187426 33595 SH SOLE 33595 0 0 KAMAN CORP COM 483548103 12861384 295800 SH SOLE 295800 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 94767330 3804389 SH SOLE 3804389 0 0 KAR AUCTION SVCS INC COM 48238T109 15294180 847323 SH SOLE 847323 0 0 KARUNA THERAPEUTICS INC COM 48576A100 25188355 198662 SH SOLE 198662 0 0 KB HOME COM 48666K109 25208121 778509 SH SOLE 778509 0 0 KBR INC COM 48242W106 75372022 1377161 SH SOLE 1377161 0 0 KE HLDGS INC SPONSORED ADS 482497104 54021522 4367140 SH SOLE 4367140 0 0 KEARNY FINL CORP MD COM 48716P108 6995334 543116 SH SOLE 543116 0 0 KELLOGG CO COM 487836108 100685141 1561252 SH SOLE 1561252 0 0 KELLY SVCS INC CL A 488152208 4094031 188752 SH SOLE 188752 0 0 KEMPER CORP COM 488401100 17484543 309242 SH SOLE 309242 0 0 KENNAMETAL INC COM 489170100 22639608 791318 SH SOLE 791318 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 27806698 1140086 SH SOLE 1140086 0 0 KENON HLDGS LTD SHS Y46717107 410139 6190 SH SOLE 6190 0 0 KEURIG DR PEPPER INC COM 49271V100 204212666 5388197 SH SOLE 5388197 0 0 KEYCORP COM 493267108 170323751 7610534 SH SOLE 7610534 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 211073669 1336163 SH SOLE 1336163 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 8168730 491500 SH SOLE 491500 0 0 KILROY RLTY CORP COM 49427F108 692136628 9057009 SH SOLE 9057009 0 0 KIMBERLY-CLARK CORP COM 494368103 383405578 3113069 SH SOLE 3113069 0 0 KIMCO RLTY CORP COM 49446R109 145122331 5875398 SH SOLE 5875398 0 0 KINDER MORGAN INC DEL COM 49456B101 294368358 15566809 SH SOLE 15566809 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1290943 212676 SH SOLE 212676 0 0 KINROSS GOLD CORP COM 496902404 14495285 2469552 SH SOLE 2469552 0 0 KINSALE CAP GROUP INC COM 49714P108 29856483 130938 SH SOLE 130938 0 0 KIRBY CORP COM 497266106 46621096 645811 SH SOLE 645811 0 0 KITE RLTY GROUP TR COM NEW 49803T300 46154904 2027005 SH SOLE 2027005 0 0 KKR & CO INC COM 48251W104 324011914 5541507 SH SOLE 5541507 0 0 KLA CORP COM NEW 482480100 529074937 1445323 SH SOLE 1445323 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 69925197 1385755 SH SOLE 1385755 0 0 KNOWBE4 INC CL A 49926T104 3119440 135510 SH SOLE 135510 0 0 KNOWLES CORP COM 49926D109 21887527 1016606 SH SOLE 1016606 0 0 KODIAK SCIENCES INC COM 50015M109 3992908 517216 SH SOLE 517216 0 0 KOHLS CORP COM 500255104 74333454 1229465 SH SOLE 1229465 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2435042 79759 SH SOLE 79759 0 0 KONTOOR BRANDS INC COM 50050N103 14660518 354547 SH SOLE 354547 0 0 KORN FERRY COM NEW 500643200 49189972 757468 SH SOLE 757468 0 0 KORNIT DIGITAL LTD SHS M6372Q113 34674232 419328 SH SOLE 419328 0 0 KRAFT HEINZ CO COM 500754106 173915673 4415224 SH SOLE 4415224 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 21862707 1067515 SH SOLE 1067515 0 0 KROGER CO COM 501044101 247309621 4310783 SH SOLE 4310783 0 0 KULICKE & SOFFA INDS INC COM 501242101 26501101 473065 SH SOLE 473065 0 0 KYMERA THERAPEUTICS INC COM 501575104 5869403 138691 SH SOLE 138691 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 27262612 2077943 SH SOLE 2077943 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 390427123 1571325 SH SOLE 1571325 0 0 LA Z BOY INC COM 505336107 9668508 366648 SH SOLE 366648 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 244294964 926553 SH SOLE 926553 0 0 LADDER CAP CORP CL A 505743104 13251668 1116400 SH SOLE 1116400 0 0 LAKELAND INDS INC COM 511795106 274417 14300 SH SOLE 14300 0 0 LAM RESEARCH CORP COM 512807108 731150138 1360001 SH SOLE 1360001 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 96400355 829750 SH SOLE 829750 0 0 LAMB WESTON HLDGS INC COM 513272104 14025350 234107 SH SOLE 234107 0 0 LANCASTER COLONY CORP COM 513847103 13036903 87408 SH SOLE 87408 0 0 LANDSTAR SYS INC COM 515098101 46591990 308904 SH SOLE 308904 0 0 LAS VEGAS SANDS CORP COM 517834107 155095032 3990096 SH SOLE 3990096 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 85488653 1402603 SH SOLE 1402603 0 0 LAUDER ESTEE COS INC CL A 518439104 599822925 2202640 SH SOLE 2202640 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 11258010 950043 SH SOLE 950043 0 0 LAZARD LTD SHS A G54050102 36820884 1067272 SH SOLE 1067272 0 0 LCI INDS COM 50189K103 21528741 207386 SH SOLE 207386 0 0 LEAR CORP COM NEW 521865204 41512797 291134 SH SOLE 291134 0 0 LEGGETT & PLATT INC COM 524660107 45564928 1309337 SH SOLE 1309337 0 0 LEIDOS HOLDINGS INC COM 525327102 153784833 1423670 SH SOLE 1423670 0 0 LENDINGCLUB CORP COM NEW 52603A208 4547796 288200 SH SOLE 288200 0 0 LENDINGTREE INC NEW COM 52603B107 10661759 89093 SH SOLE 89093 0 0 LENNAR CORP CL A 526057104 199463100 2457350 SH SOLE 2457350 0 0 LENNAR CORP CL B 526057302 18539801 271248 SH SOLE 271248 0 0 LENNOX INTL INC COM 526107107 72849318 282515 SH SOLE 282515 0 0 LESLIES INC COM 527064109 28296828 1461613 SH SOLE 1461613 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 2404015 917563 SH SOLE 917563 0 0 LGI HOMES INC COM 50187T106 11923505 122067 SH SOLE 122067 0 0 LHC GROUP INC COM 50187A107 23880335 141639 SH SOLE 141639 0 0 LI AUTO INC SPONSORED ADS 50202M102 64427825 2496235 SH SOLE 2496235 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 112419729 857773 SH SOLE 857773 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 89108626 658503 SH SOLE 658503 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 95198499 3731811 SH SOLE 3731811 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 55137594 2128043 SH SOLE 2128043 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 3659267 377244 SH SOLE 377244 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 13950103 1454651 SH SOLE 1454651 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 33774708 738891 SH SOLE 738891 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 80853567 1768064 SH SOLE 1768064 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 2024644 70349 SH SOLE 70349 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 100079253 1432979 SH SOLE 1432979 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 41541434 658030 SH SOLE 658030 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 9815807 351695 SH SOLE 351695 0 0 LIFE STORAGE INC COM 53223X107 190723600 1358140 SH SOLE 1358140 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 9082964 624688 SH SOLE 624688 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 12351549 1221716 SH SOLE 1221716 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 14182852 126081 SH SOLE 126081 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 32402262 1062980 SH SOLE 1062980 0 0 LILLY ELI & CO COM 532457108 2323917751 8115088 SH SOLE 8115088 0 0 LINCOLN ELEC HLDGS INC COM 533900106 75347066 546746 SH SOLE 546746 0 0 LINCOLN NATL CORP IND COM 534187109 119414681 1827030 SH SOLE 1827030 0 0 LINDE PLC SHS G5494J103 2422096821 7582559 SH SOLE 7582559 0 0 LINDSAY CORP COM 535555106 13814054 87982 SH SOLE 87982 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 3513283 216202 SH SOLE 216202 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 23710321 1577533 SH SOLE 1577533 0 0 LITHIA MTRS INC COM 536797103 96328916 320968 SH SOLE 320968 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 13109135 340318 SH SOLE 340318 0 0 LITTELFUSE INC COM 537008104 62607148 251021 SH SOLE 251021 0 0 LIVANOVA PLC SHS G5509L101 40698314 497352 SH SOLE 497352 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 154100636 1309934 SH SOLE 1309934 0 0 LIVE OAK BANCSHARES INC COM 53803X105 5057906 99389 SH SOLE 99389 0 0 LIVENT CORP COM 53814L108 50922818 1953311 SH SOLE 1953311 0 0 LIVEPERSON INC COM 538146101 11533175 472284 SH SOLE 472284 0 0 LIVERAMP HLDGS INC COM 53815P108 23719281 634375 SH SOLE 634375 0 0 LKQ CORP COM 501889208 273547388 6023946 SH SOLE 6023946 0 0 LOEWS CORP COM 540424108 458345137 7071045 SH SOLE 7071045 0 0 LOGITECH INTL S A SHS H50430232 205716518 2743750 SH SOLE 2743750 0 0 LOUISIANA PAC CORP COM 546347105 57827011 930892 SH SOLE 930892 0 0 LOWES COS INC COM 548661107 1370970929 6780607 SH SOLE 6780607 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 2651528 160407 SH SOLE 160407 0 0 LPL FINL HLDGS INC COM 50212V100 131291203 718695 SH SOLE 718695 0 0 LTC PPTYS INC COM 502175102 15611088 405799 SH SOLE 405799 0 0 LUCID GROUP INC COM 549498103 96584567 3802542 SH SOLE 3802542 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 25244449 4532217 SH SOLE 4532217 0 0 LULULEMON ATHLETICA INC COM 550021109 379855270 1040044 SH SOLE 1040044 0 0 LUMEN TECHNOLOGIES INC COM 550241103 76031894 6746397 SH SOLE 6746397 0 0 LUMENTUM HLDGS INC COM 55024U109 53507931 548237 SH SOLE 548237 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 64561856 4130637 SH SOLE 4130637 0 0 LXP INDUSTRIAL TRUST COM 529043101 40882408 2603975 SH SOLE 2603975 0 0 LYFT INC CL A COM 55087P104 85453709 2225357 SH SOLE 2225357 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 58700144 570902 SH SOLE 570902 0 0 M & T BK CORP COM 55261F104 53638445 316451 SH SOLE 316451 0 0 M D C HLDGS INC COM 552676108 20361780 538102 SH SOLE 538102 0 0 MACERICH CO COM 554382101 32494196 2077634 SH SOLE 2077634 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 27941928 466710 SH SOLE 466710 0 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 3061957 820900 SH SOLE 820900 0 0 MACYS INC COM 55616P104 26140326 1073084 SH SOLE 1073084 0 0 MADDEN STEVEN LTD COM 556269108 23848801 617205 SH SOLE 617205 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 21276708 255392 SH SOLE 255392 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 32002846 178428 SH SOLE 178428 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 10744729 109506 SH SOLE 109506 0 0 MAGNA INTL INC COM 559222401 182933681 2849288 SH SOLE 2849288 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 4739873 280300 SH SOLE 280300 0 0 MAGNITE INC COM 55955D100 15729702 1190742 SH SOLE 1190742 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 11128118 414764 SH SOLE 414764 0 0 MANDIANT INC COM 562662106 48599323 2178365 SH SOLE 2178365 0 0 MANHATTAN ASSOCIATES INC COM 562750109 88748739 639815 SH SOLE 639815 0 0 MANPOWERGROUP INC WIS COM 56418H100 51805708 551594 SH SOLE 551594 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 25195578 292326 SH SOLE 292326 0 0 MANULIFE FINL CORP COM 56501R106 454952838 21339758 SH SOLE 21339758 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 18319939 655454 SH SOLE 655454 0 0 MARATHON PETE CORP COM 56585A102 443081948 5182245 SH SOLE 5182245 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 32862082 931729 SH SOLE 931729 0 0 MARCUS & MILLICHAP INC COM 566324109 12084950 229403 SH SOLE 229403 0 0 MARKEL CORP COM 570535104 206973222 140298 SH SOLE 140298 0 0 MARKETAXESS HLDGS INC COM 57060D108 118864859 349397 SH SOLE 349397 0 0 MARQETA INC CLASS A COM 57142B104 6355695 575697 SH SOLE 575697 0 0 MARRIOTT INTL INC NEW CL A 571903202 396366515 2255286 SH SOLE 2255286 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 61024223 386964 SH SOLE 386964 0 0 MARSH & MCLENNAN COS INC COM 571748102 637250824 3739296 SH SOLE 3739296 0 0 MARTEN TRANS LTD COM 573075108 4500384 253400 SH SOLE 253400 0 0 MARTIN MARIETTA MATLS INC COM 573284106 215238571 559221 SH SOLE 559221 0 0 MARVELL TECHNOLOGY INC COM 573874104 564390471 7870457 SH SOLE 7870457 0 0 MASCO CORP COM 574599106 114258921 2240371 SH SOLE 2240371 0 0 MASIMO CORP COM 574795100 2407668 16543 SH SOLE 16543 0 0 MASONITE INTL CORP COM 575385109 23852908 268191 SH SOLE 268191 0 0 MASTEC INC COM 576323109 47726010 547945 SH SOLE 547945 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3271651292 9154545 SH SOLE 9154545 0 0 MATCH GROUP INC NEW COM 57667L107 276623142 2543895 SH SOLE 2543895 0 0 MATERION CORP COM 576690101 19066690 222378 SH SOLE 222378 0 0 MATSON INC COM 57686G105 18685365 154911 SH SOLE 154911 0 0 MATTEL INC COM 577081102 74487654 3353789 SH SOLE 3353789 0 0 MATTHEWS INTL CORP CL A 577128101 9115909 281703 SH SOLE 281703 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 11200169 283836 SH SOLE 283836 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 324106 22383 SH SOLE 22383 0 0 MAXIMUS INC COM 577933104 60865846 812086 SH SOLE 812086 0 0 MAXLINEAR INC COM 57776J100 44341799 759928 SH SOLE 759928 0 0 MCCORMICK & CO INC COM NON VTG 579780206 193594735 1939827 SH SOLE 1939827 0 0 MCDONALDS CORP COM 580135101 1957431883 7915852 SH SOLE 7915852 0 0 MCGRATH RENTCORP COM 580589109 19667006 231431 SH SOLE 231431 0 0 MCKESSON CORP COM 58155Q103 496869807 1623068 SH SOLE 1623068 0 0 MDU RES GROUP INC COM 552690109 52000359 1951233 SH SOLE 1951233 0 0 MEDIAALPHA INC CL A 58450V104 26480000 1600000 SH SOLE 1600000 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 119031708 5630639 SH SOLE 5630639 0 0 MEDIFAST INC COM 58470H101 21501202 125900 SH SOLE 125900 0 0 MEDNAX INC COM 58502B106 16617524 707731 SH SOLE 707731 0 0 MEDPACE HLDGS INC COM 58506Q109 32641440 199532 SH SOLE 199532 0 0 MEDTRONIC PLC SHS G5960L103 1465182068 13205787 SH SOLE 13205787 0 0 MEIRAGTX HLDGS PLC COM G59665102 10793111 779286 SH SOLE 779286 0 0 MERCADOLIBRE INC COM 58733R102 442171348 371735 SH SOLE 371735 0 0 MERCER INTL INC COM 588056101 1877670 134600 SH SOLE 134600 0 0 MERCK & CO INC COM 58933Y105 1900672825 23164812 SH SOLE 23164812 0 0 MERCURY GENL CORP NEW COM 589400100 1075305 19551 SH SOLE 19551 0 0 MERCURY SYS INC COM 589378108 25904260 401928 SH SOLE 401928 0 0 MERIT MED SYS INC COM 589889104 28708569 431578 SH SOLE 431578 0 0 MERITAGE HOMES CORP COM 59001A102 36205812 456971 SH SOLE 456971 0 0 MERITOR INC COM 59001K100 24458430 687614 SH SOLE 687614 0 0 MERUS N V COM N5749R100 1983000 75000 SH SOLE 75000 0 0 META PLATFORMS INC CL A 30303M102 6160557624 27705332 SH SOLE 27705332 0 0 METHANEX CORP COM 59151K108 34780731 638018 SH SOLE 638018 0 0 METHODE ELECTRS INC COM 591520200 16702458 386184 SH SOLE 386184 0 0 METLIFE INC COM 59156R108 481598198 6852564 SH SOLE 6852564 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 282315505 205591 SH SOLE 205591 0 0 MFA FINL INC COM 55272X102 18075275 4485180 SH SOLE 4485180 0 0 MGIC INVT CORP WIS COM 552848103 50491324 3726297 SH SOLE 3726297 0 0 MGM RESORTS INTERNATIONAL COM 552953101 169032124 4030332 SH SOLE 4030332 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 398643473 5305343 SH SOLE 5305343 0 0 MICRON TECHNOLOGY INC COM 595112103 881040117 11311338 SH SOLE 11311338 0 0 MICROSOFT CORP COM 594918104 22882058779 74217699 SH SOLE 74217699 0 0 MICROSTRATEGY INC CL A NEW 594972408 54049118 111139 SH SOLE 111139 0 0 MICROVAST HOLDINGS INC COM 59516C106 13400000 2000000 SH SOLE 2000000 0 0 MICROVISION INC DEL COM NEW 594960304 5541156 1186543 SH SOLE 1186543 0 0 MID-AMER APT CMNTYS INC COM 59522J103 599213829 2860892 SH SOLE 2860892 0 0 MIDDLEBY CORP COM 596278101 126862510 773835 SH SOLE 773835 0 0 MILLERKNOLL INC COM 600544100 22776872 659053 SH SOLE 659053 0 0 MIMECAST LTD ORD SHS G14838109 46877388 589208 SH SOLE 589208 0 0 MINERALS TECHNOLOGIES INC COM 603158106 22104221 334153 SH SOLE 334153 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 4162985 533716 SH SOLE 533716 0 0 MIRATI THERAPEUTICS INC COM 60468T105 32536427 395724 SH SOLE 395724 0 0 MISTER CAR WASH INC COM 60646V105 1274839 86196 SH SOLE 86196 0 0 MITEK SYS INC COM NEW 606710200 655749 44700 SH SOLE 44700 0 0 MKS INSTRS INC COM 55306N104 85688400 571256 SH SOLE 571256 0 0 MODERNA INC COM 60770K107 524045927 3042180 SH SOLE 3042180 0 0 MOELIS & CO CL A 60786M105 27435420 584354 SH SOLE 584354 0 0 MOHAWK INDS INC COM 608190104 65347209 526145 SH SOLE 526145 0 0 MOLINA HEALTHCARE INC COM 60855R100 197214739 591189 SH SOLE 591189 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 90422944 1693948 SH SOLE 1693948 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 19720583 1212828 SH SOLE 1212828 0 0 MONDAY COM LTD SHS M7S64H106 1223146 7738 SH SOLE 7738 0 0 MONDELEZ INTL INC CL A 609207105 832540647 13261240 SH SOLE 13261240 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 9178752 869200 SH SOLE 869200 0 0 MONGODB INC CL A 60937P106 247248638 557381 SH SOLE 557381 0 0 MONOLITHIC PWR SYS INC COM 609839105 191234557 393746 SH SOLE 393746 0 0 MONRO INC COM 610236101 14610340 329507 SH SOLE 329507 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 269900522 3377979 SH SOLE 3377979 0 0 MOODYS CORP COM 615369105 506535413 1501246 SH SOLE 1501246 0 0 MOOG INC CL A 615394202 26797438 305210 SH SOLE 305210 0 0 MORGAN STANLEY COM NEW 617446448 1370299414 15678483 SH SOLE 15678483 0 0 MORNINGSTAR INC COM 617700109 59362026 217308 SH SOLE 217308 0 0 MOSAIC CO NEW COM 61945C103 199083511 2993737 SH SOLE 2993737 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 385102117 1590017 SH SOLE 1590017 0 0 MP MATERIALS CORP COM CL A 553368101 18922257 330001 SH SOLE 330001 0 0 MR COOPER GROUP INC COM 62482R107 27514440 602462 SH SOLE 602462 0 0 MRC GLOBAL INC COM 55345K103 592380 49738 SH SOLE 49738 0 0 MSA SAFETY INC COM 553498106 37952598 286003 SH SOLE 286003 0 0 MSC INDL DIRECT INC CL A 553530106 36072290 423334 SH SOLE 423334 0 0 MSCI INC COM 55354G100 371146058 738041 SH SOLE 738041 0 0 MUELLER INDS INC COM 624756102 29089182 536998 SH SOLE 536998 0 0 MUELLER WTR PRODS INC COM SER A 624758108 19893402 1539737 SH SOLE 1539737 0 0 MULTIPLAN CORPORATION COM 62548M100 13140546 2807809 SH SOLE 2807809 0 0 MURPHY USA INC COM 626755102 31395720 157010 SH SOLE 157010 0 0 MYERS INDS INC COM 628464109 2589840 119900 SH SOLE 119900 0 0 MYOVANT SCIENCES LTD COM G637AM102 4669073 350531 SH SOLE 350531 0 0 N-ABLE INC COMMON STOCK 62878D100 1132832 124487 SH SOLE 124487 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 12333679 354926 SH SOLE 354926 0 0 NASDAQ INC COM 631103108 202171642 1134521 SH SOLE 1134521 0 0 NATERA INC COM 632307104 41754562 1026415 SH SOLE 1026415 0 0 NATIONAL BEVERAGE CORP COM 635017106 6488721 149166 SH SOLE 149166 0 0 NATIONAL BK HLDGS CORP CL A 633707104 3673536 91200 SH SOLE 91200 0 0 NATIONAL FUEL GAS CO COM 636180101 56793328 826686 SH SOLE 826686 0 0 NATIONAL HEALTH INVS INC COM 63633D104 25554753 433058 SH SOLE 433058 0 0 NATIONAL INSTRS CORP COM 636518102 55444925 1365975 SH SOLE 1365975 0 0 NATIONAL PRESTO INDS INC COM 637215104 1605331 20862 SH SOLE 20862 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 74050155 1647756 SH SOLE 1647756 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 48210349 768170 SH SOLE 768170 0 0 NATIONAL VISION HLDGS INC COM 63845R107 25233261 579143 SH SOLE 579143 0 0 NATUS MED INC DEL COM 639050103 7289993 277397 SH SOLE 277397 0 0 NBT BANCORP INC COM 628778102 12785901 353886 SH SOLE 353886 0 0 NCINO INC COM 63947X101 12149013 296462 SH SOLE 296462 0 0 NCR CORP NEW COM 62886E108 48043166 1195401 SH SOLE 1195401 0 0 NEENAH INC COM 640079109 6003731 151380 SH SOLE 151380 0 0 NEKTAR THERAPEUTICS COM 640268108 8600413 1595624 SH SOLE 1595624 0 0 NELNET INC CL A 64031N108 13792517 162284 SH SOLE 162284 0 0 NEOGEN CORP COM 640491106 18450585 598268 SH SOLE 598268 0 0 NEOGENOMICS INC COM NEW 64049M209 9954920 819335 SH SOLE 819335 0 0 NETAPP INC COM 64110D104 186396586 2245742 SH SOLE 2245742 0 0 NETEASE INC SPONSORED ADS 64110W102 7305161 81449 SH SOLE 81449 0 0 NETFLIX INC COM 64110L106 1623099219 4333002 SH SOLE 4333002 0 0 NETGEAR INC COM 64111Q104 6143395 248922 SH SOLE 248922 0 0 NETSCOUT SYS INC COM 64115T104 25609111 798289 SH SOLE 798289 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 77911781 831059 SH SOLE 831059 0 0 NEUROPACE INC COM 641288105 476180 58000 SH SOLE 58000 0 0 NEVRO CORP COM 64157F103 34757241 480537 SH SOLE 480537 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 25020933 587208 SH SOLE 587208 0 0 NEW JERSEY RES CORP COM 646025106 38643287 842636 SH SOLE 842636 0 0 NEW RELIC INC COM 64829B100 30412944 454739 SH SOLE 454739 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 45096112 4107114 SH SOLE 4107114 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 33590155 3133410 SH SOLE 3133410 0 0 NEW YORK TIMES CO CL A 650111107 58539514 1277040 SH SOLE 1277040 0 0 NEWELL BRANDS INC COM 651229106 74216759 3466453 SH SOLE 3466453 0 0 NEWMARK GROUP INC CL A 65158N102 25478766 1600425 SH SOLE 1600425 0 0 NEWMARKET CORP COM 651587107 17393256 53620 SH SOLE 53620 0 0 NEWMONT CORP COM 651639106 514569167 6477135 SH SOLE 6477135 0 0 NEWS CORP NEW CL A 65249B109 85338634 3852760 SH SOLE 3852760 0 0 NEWS CORP NEW CL B 65249B208 29087463 1291628 SH SOLE 1291628 0 0 NEXA RES S A COM L67359106 116619 12486 SH SOLE 12486 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 87894821 466335 SH SOLE 466335 0 0 NEXTCURE INC COM 65343E108 252234 51900 SH SOLE 51900 0 0 NEXTERA ENERGY INC COM 65339F101 2578207385 30435691 SH SOLE 30435691 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 1998975 95599 SH SOLE 95599 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 1454850 95400 SH SOLE 95400 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 109059780 4003663 SH SOLE 4003663 0 0 NIKE INC CL B 654106103 1575053327 11705212 SH SOLE 11705212 0 0 NIKOLA CORP COM 654110105 221304960 20663395 SH SOLE 20663395 0 0 NIO INC SPON ADS 62914V106 293923023 13963089 SH SOLE 13963089 0 0 NISOURCE INC COM 65473P105 50291891 1581506 SH SOLE 1581506 0 0 NIU TECHNOLOGIES ADS 65481N100 2893556 299540 SH SOLE 299540 0 0 NMI HLDGS INC CL A 629209305 18312540 888096 SH SOLE 888096 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 6327970 268932 SH SOLE 268932 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 28362151 1256074 SH SOLE 1256074 0 0 NORDSON CORP COM 655663102 119183619 524853 SH SOLE 524853 0 0 NORDSTROM INC COM 655664100 19770943 729286 SH SOLE 729286 0 0 NORFOLK SOUTHN CORP COM 655844108 591414223 2073537 SH SOLE 2073537 0 0 NORTHERN TR CORP COM 665859104 159867684 1372844 SH SOLE 1372844 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 15813509 1170504 SH SOLE 1170504 0 0 NORTHWEST NAT HLDG CO COM 66765N105 17646243 341188 SH SOLE 341188 0 0 NORTHWESTERN CORP COM NEW 668074305 48135462 795759 SH SOLE 795759 0 0 NORTONLIFELOCK INC COM 668771108 111693992 4211689 SH SOLE 4211689 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 65933783 3013427 SH SOLE 3013427 0 0 NOV INC COM 62955J103 26989714 1376324 SH SOLE 1376324 0 0 NOVAGOLD RES INC COM NEW 66987E206 15294029 1982697 SH SOLE 1982697 0 0 NOVANTA INC COM 67000B104 44329738 311545 SH SOLE 311545 0 0 NOVAVAX INC COM NEW 670002401 45616527 619369 SH SOLE 619369 0 0 NOVOCURE LTD ORD SHS G6674U108 73981819 892961 SH SOLE 892961 0 0 NOW INC COM 67011P100 10588061 959933 SH SOLE 959933 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 3281000 425000 SH SOLE 425000 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 22494551 469811 SH SOLE 469811 0 0 NUCOR CORP COM 670346105 300487948 2021446 SH SOLE 2021446 0 0 NUTANIX INC CL A 67059N108 59204077 2207460 SH SOLE 2207460 0 0 NUTRIEN LTD COM 67077M108 734201982 7091951 SH SOLE 7091951 0 0 NUVASIVE INC COM 670704105 28411973 501093 SH SOLE 501093 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 28784494 382929 SH SOLE 382929 0 0 NV5 GLOBAL INC COM 62945V109 3412480 25600 SH SOLE 25600 0 0 NVENT ELECTRIC PLC SHS G6700G107 58176297 1672694 SH SOLE 1672694 0 0 NVIDIA CORPORATION COM 67066G104 6158966724 22571893 SH SOLE 22571893 0 0 NVR INC COM 62944T105 135443159 30319 SH SOLE 30319 0 0 NXP SEMICONDUCTORS N V COM N6596X109 371646192 2008030 SH SOLE 2008030 0 0 O-I GLASS INC COM 67098H104 24617499 1867792 SH SOLE 1867792 0 0 OAK STR HEALTH INC COM 67181A107 21091473 784653 SH SOLE 784653 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 13904063 2775262 SH SOLE 2775262 0 0 OCEANEERING INTL INC COM 675232102 18153160 1197438 SH SOLE 1197438 0 0 OCWEN FINL CORP COM NEW 675746606 715176 30100 SH SOLE 30100 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 11958944 464786 SH SOLE 464786 0 0 OGE ENERGY CORP COM 670837103 39486377 968278 SH SOLE 968278 0 0 OKTA INC CL A 679295105 176425895 1168693 SH SOLE 1168693 0 0 OLAPLEX HLDGS INC COM 679369108 111067390 7106039 SH SOLE 7106039 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 149456187 500389 SH SOLE 500389 0 0 OLD NATL BANCORP IND COM 680033107 47663425 2909855 SH SOLE 2909855 0 0 OLD REP INTL CORP COM 680223104 70106018 2709935 SH SOLE 2709935 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 1716354 402900 SH SOLE 402900 0 0 OLIN CORP COM PAR $1 680665205 71631756 1370156 SH SOLE 1370156 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 20151075 469066 SH SOLE 469066 0 0 OLO INC CL A 68134L109 1024225 77300 SH SOLE 77300 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 72559893 2328623 SH SOLE 2328623 0 0 OMNICELL COM COM 68213N109 51982984 401444 SH SOLE 401444 0 0 OMNICOM GROUP INC COM 681919106 16262499 191594 SH SOLE 191594 0 0 ON HLDG AG NAMEN AKT A H5919C104 6503036 257648 SH SOLE 257648 0 0 ON SEMICONDUCTOR CORP COM 682189105 349199511 5577376 SH SOLE 5577376 0 0 ONE GAS INC COM 68235P108 44976104 509702 SH SOLE 509702 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 1715498 1216665 SH SOLE 1216665 0 0 ONEMAIN HLDGS INC COM 68268W103 51084797 1077511 SH SOLE 1077511 0 0 ONEOK INC NEW COM 682680103 222787785 3154294 SH SOLE 3154294 0 0 ONTO INNOVATION INC COM 683344105 10382660 119492 SH SOLE 119492 0 0 OPEN LENDING CORP COM CL A 68373J104 16352971 864779 SH SOLE 864779 0 0 OPEN TEXT CORP COM 683715106 117052469 2761279 SH SOLE 2761279 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 37002719 4277771 SH SOLE 4277771 0 0 OPKO HEALTH INC COM 68375N103 13185317 3832941 SH SOLE 3832941 0 0 OPORTUN FINL CORP COM 68376D104 1329736 92600 SH SOLE 92600 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 44730701 1566201 SH SOLE 1566201 0 0 ORACLE CORP COM 68389X105 985377837 11910768 SH SOLE 11910768 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 432395384 631271 SH SOLE 631271 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 839724 110200 SH SOLE 110200 0 0 ORGANON & CO COMMON STOCK 68622V106 52581072 1505327 SH SOLE 1505327 0 0 ORION ENERGY SYS INC COM 686275108 147000 52500 SH SOLE 52500 0 0 ORION ENGINEERED CARBONS S A COM L72967109 8257704 517076 SH SOLE 517076 0 0 ORION OFFICE REIT INC COM 68629Y103 5808348 414882 SH SOLE 414882 0 0 ORMAT TECHNOLOGIES INC COM 686688102 22517734 275177 SH SOLE 275177 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 25648879 1374538 SH SOLE 1374538 0 0 ORTHOFIX MED INC COM 68752M108 3045874 93146 SH SOLE 93146 0 0 ORTHOPEDIATRICS CORP COM 68752L100 918802 17018 SH SOLE 17018 0 0 OSHKOSH CORP COM 688239201 64456965 640407 SH SOLE 640407 0 0 OSI SYSTEMS INC COM 671044105 16632193 195397 SH SOLE 195397 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 22551054 1710148 SH SOLE 1710148 0 0 OTIS WORLDWIDE CORP COM 68902V107 299456850 3891577 SH SOLE 3891577 0 0 OUTFRONT MEDIA INC COM 69007J106 38272210 1346191 SH SOLE 1346191 0 0 OVERSTOCK COM INC DEL COM 690370101 9294296 211210 SH SOLE 211210 0 0 OWENS & MINOR INC NEW COM 690732102 14285238 324517 SH SOLE 324517 0 0 OWENS CORNING NEW COM 690742101 92898029 1015279 SH SOLE 1015279 0 0 OXFORD INDS INC COM 691497309 14164246 156511 SH SOLE 156511 0 0 P10 INC COM CL A 69376K106 930343 76761 SH SOLE 76761 0 0 PACCAR INC COM 693718108 282442780 3207026 SH SOLE 3207026 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 11665900 1281967 SH SOLE 1281967 0 0 PACIFIC PREMIER BANCORP COM 69478X105 30554207 864334 SH SOLE 864334 0 0 PACIRA BIOSCIENCES INC COM 695127100 31776672 416361 SH SOLE 416361 0 0 PACKAGING CORP AMER COM 695156109 155071088 993345 SH SOLE 993345 0 0 PACWEST BANCORP DEL COM 695263103 46859279 1086466 SH SOLE 1086466 0 0 PAGERDUTY INC COM 69553P100 13201409 386119 SH SOLE 386119 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 33727689 1682179 SH SOLE 1682179 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 208713725 15201291 SH SOLE 15201291 0 0 PALO ALTO NETWORKS INC COM 697435105 610971777 981465 SH SOLE 981465 0 0 PALOMAR HLDGS INC COM 69753M105 11322903 176948 SH SOLE 176948 0 0 PAN AMERN SILVER CORP COM 697900108 51476177 1885610 SH SOLE 1885610 0 0 PAPA JOHNS INTL INC COM 698813102 37370084 354959 SH SOLE 354959 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 121499675 3213427 SH SOLE 3213427 0 0 PARAMOUNT GROUP INC COM 69924R108 216912958 19882031 SH SOLE 19882031 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 197802 66600 SH SOLE 66600 0 0 PARK HOTELS & RESORTS INC COM 700517105 35502474 1817843 SH SOLE 1817843 0 0 PARKER-HANNIFIN CORP COM 701094104 581166870 2048093 SH SOLE 2048093 0 0 PARSONS CORP DEL COM 70202L102 17503236 452280 SH SOLE 452280 0 0 PASSAGE BIO INC COM 702712100 119040 38400 SH SOLE 38400 0 0 PATRICK INDS INC COM 703343103 14517828 240760 SH SOLE 240760 0 0 PATTERSON COS INC COM 703395103 24234448 748670 SH SOLE 748670 0 0 PATTERSON-UTI ENERGY INC COM 703481101 28932971 1869055 SH SOLE 1869055 0 0 PAYCHEX INC COM 704326107 215401519 1578380 SH SOLE 1578380 0 0 PAYCOM SOFTWARE INC COM 70432V102 138997445 401286 SH SOLE 401286 0 0 PAYLOCITY HLDG CORP COM 70438V106 81717440 397130 SH SOLE 397130 0 0 PAYPAL HLDGS INC COM 70450Y103 1162345182 10050542 SH SOLE 10050542 0 0 PBF ENERGY INC CL A 69318G106 23878725 979841 SH SOLE 979841 0 0 PCTEL INC COM 69325Q105 50112 10800 SH SOLE 10800 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 30979416 1265499 SH SOLE 1265499 0 0 PEGASYSTEMS INC COM 705573103 30902419 383167 SH SOLE 383167 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 67490181 2554511 SH SOLE 2554511 0 0 PEMBINA PIPELINE CORP COM 706327103 154326287 4108723 SH SOLE 4108723 0 0 PENN NATL GAMING INC COM 707569109 75045901 1769116 SH SOLE 1769116 0 0 PENNANT GROUP INC COM 70805E109 5147115 276281 SH SOLE 276281 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 21573398 405515 SH SOLE 405515 0 0 PENNYMAC MTG INVT TR COM 70931T103 17098912 1012369 SH SOLE 1012369 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1272811 13581 SH SOLE 13581 0 0 PENTAIR PLC SHS G7S00T104 86561715 1596785 SH SOLE 1596785 0 0 PENUMBRA INC COM 70975L107 85962533 386992 SH SOLE 386992 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 206723047 10341323 SH SOLE 10341323 0 0 PEPSICO INC COM 713448108 2176370669 13002573 SH SOLE 13002573 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 2196180 232400 SH SOLE 232400 0 0 PERFICIENT INC COM 71375U101 48085661 436785 SH SOLE 436785 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 56001662 1100013 SH SOLE 1100013 0 0 PERKINELMER INC COM 714046109 222459005 1275129 SH SOLE 1275129 0 0 PERRIGO CO PLC SHS G97822103 28004825 728723 SH SOLE 728723 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 44632399 2280654 SH SOLE 2280654 0 0 PFIZER INC COM 717081103 2927634139 56550785 SH SOLE 56550785 0 0 PG&E CORP COM 69331C108 130240660 10907928 SH SOLE 10907928 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 8991991 660690 SH SOLE 660690 0 0 PHILLIPS 66 COM 718546104 305833990 3540155 SH SOLE 3540155 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 570152 16579 SH SOLE 16579 0 0 PHREESIA INC COM 71944F106 4743271 179942 SH SOLE 179942 0 0 PHYSICIANS RLTY TR COM 71943U104 35438342 2020430 SH SOLE 2020430 0 0 PIEDMONT LITHIUM INC COM 72016P105 1907156 26129 SH SOLE 26129 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 22223547 1290566 SH SOLE 1290566 0 0 PILGRIMS PRIDE CORP COM 72147K108 14610434 582089 SH SOLE 582089 0 0 PINDUODUO INC SPONSORED ADS 722304102 178750937 4456518 SH SOLE 4456518 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 68527870 744221 SH SOLE 744221 0 0 PINNACLE WEST CAP CORP COM 723484101 90484864 1158577 SH SOLE 1158577 0 0 PINTEREST INC CL A 72352L106 130329515 5295795 SH SOLE 5295795 0 0 PIPER SANDLER COMPANIES COM 724078100 24980813 190330 SH SOLE 190330 0 0 PIXELWORKS INC COM NEW 72581M305 843480 284000 SH SOLE 284000 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2693460 233200 SH SOLE 233200 0 0 PLANET FITNESS INC CL A 72703H101 66623969 788636 SH SOLE 788636 0 0 PLANTRONICS INC NEW COM 727493108 14163039 359468 SH SOLE 359468 0 0 PLAYAGS INC COM 72814N104 234784 35200 SH SOLE 35200 0 0 PLAYTIKA HLDG CORP COM 72815L107 9033160 467313 SH SOLE 467313 0 0 PLEXUS CORP COM 729132100 22449237 274407 SH SOLE 274407 0 0 PLUG POWER INC COM NEW 72919P202 326324830 11405971 SH SOLE 11405971 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 4959324 238200 SH SOLE 238200 0 0 PNC FINL SVCS GROUP INC COM 693475105 801317386 4344361 SH SOLE 4344361 0 0 POLARIS INC COM 731068102 56778012 539100 SH SOLE 539100 0 0 POOL CORP COM 73278L105 128138350 303035 SH SOLE 303035 0 0 POPULAR INC COM NEW 733174700 67402641 824598 SH SOLE 824598 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 26628295 482834 SH SOLE 482834 0 0 POST HLDGS INC COM 737446104 9613773 138807 SH SOLE 138807 0 0 POTLATCHDELTIC CORPORATION COM 737630103 137611590 2609740 SH SOLE 2609740 0 0 POWER INTEGRATIONS INC COM 739276103 46019420 496541 SH SOLE 496541 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 3043552 184346 SH SOLE 184346 0 0 PPG INDS INC COM 693506107 215080758 1640961 SH SOLE 1640961 0 0 PPL CORP COM 69351T106 58224872 2038686 SH SOLE 2038686 0 0 PRA GROUP INC COM 69354N106 16120563 357599 SH SOLE 357599 0 0 PRECIGEN INC COM 74017N105 1064685 504590 SH SOLE 504590 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 4163858 56200 SH SOLE 56200 0 0 PREMIER INC CL A 74051N102 14133608 397123 SH SOLE 397123 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 24875712 469885 SH SOLE 469885 0 0 PRICE T ROWE GROUP INC COM 74144T108 297895856 1970341 SH SOLE 1970341 0 0 PRIMERICA INC COM 74164M108 45473632 332361 SH SOLE 332361 0 0 PRIMO WATER CORPORATION COM 74167P108 23680926 1662071 SH SOLE 1662071 0 0 PRIMORIS SVCS CORP COM 74164F103 11182442 469456 SH SOLE 469456 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 119828464 1632318 SH SOLE 1632318 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 5190966 194200 SH SOLE 194200 0 0 PROASSURANCE CORP COM 74267C106 10151501 377660 SH SOLE 377660 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 38098963 657332 SH SOLE 657332 0 0 PROCTER AND GAMBLE CO COM 742718109 3506406574 22947687 SH SOLE 22947687 0 0 PROG HOLDINGS INC COM NPV 74319R101 14794944 514249 SH SOLE 514249 0 0 PROGRESS SOFTWARE CORP COM 743312100 21671901 460223 SH SOLE 460223 0 0 PROGRESSIVE CORP COM 743315103 645671733 5664284 SH SOLE 5664284 0 0 PROGYNY INC COM 74340E103 17119901 333072 SH SOLE 333072 0 0 PROLOGIS INC. COM 74340W103 1124229573 6962036 SH SOLE 6962036 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 33530465 887989 SH SOLE 887989 0 0 PROPETRO HLDG CORP COM 74347M108 375525 26958 SH SOLE 26958 0 0 PROS HOLDINGS INC COM 74346Y103 9692577 290981 SH SOLE 290981 0 0 PROSPERITY BANCSHARES INC COM 743606105 55614661 801595 SH SOLE 801595 0 0 PROTHENA CORP PLC SHS G72800108 2808576 76800 SH SOLE 76800 0 0 PROTO LABS INC COM 743713109 22535982 426011 SH SOLE 426011 0 0 PROVIDENT FINL SVCS INC COM 74386T105 18341201 783812 SH SOLE 783812 0 0 PRUDENTIAL FINL INC COM 744320102 236685647 2002925 SH SOLE 2002925 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 34038049 202511 SH SOLE 202511 0 0 PTC INC COM 69370C100 93559883 868547 SH SOLE 868547 0 0 PTC THERAPEUTICS INC COM 69366J200 20998665 562816 SH SOLE 562816 0 0 PUBLIC STORAGE COM 74460D109 762719130 1954287 SH SOLE 1954287 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 154402360 2205748 SH SOLE 2205748 0 0 PULTE GROUP INC COM 745867101 111094037 2651409 SH SOLE 2651409 0 0 PURE STORAGE INC CL A 74624M102 89754771 2541908 SH SOLE 2541908 0 0 PVH CORPORATION COM 693656100 57683116 752945 SH SOLE 752945 0 0 Q2 HLDGS INC COM 74736L109 35851448 581532 SH SOLE 581532 0 0 QIAGEN NV SHS NEW N72482123 249450805 5061633 SH SOLE 5061633 0 0 QORVO INC COM 74736K101 133559771 1076227 SH SOLE 1076227 0 0 QUAKER HOUGHTON COM 747316107 16952834 98101 SH SOLE 98101 0 0 QUALCOMM INC COM 747525103 1834364784 12003434 SH SOLE 12003434 0 0 QUALTRICS INTL INC COM CL A 747601201 8328092 291702 SH SOLE 291702 0 0 QUALYS INC COM 74758T303 36703614 257732 SH SOLE 257732 0 0 QUANEX BLDG PRODS CORP COM 747619104 2174375 103591 SH SOLE 103591 0 0 QUANTA SVCS INC COM 74762E102 179024871 1360268 SH SOLE 1360268 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 47039588 2353156 SH SOLE 2353156 0 0 QUEST DIAGNOSTICS INC COM 74834L100 144361023 1054808 SH SOLE 1054808 0 0 QUIDEL CORP COM 74838J101 45147629 401455 SH SOLE 401455 0 0 QURATE RETAIL INC COM SER A 74915M100 14270661 2998038 SH SOLE 2998038 0 0 R1 RCM INC COM 749397105 42420139 1585207 SH SOLE 1585207 0 0 RADIAN GROUP INC COM 750236101 67833826 3054202 SH SOLE 3054202 0 0 RADIUS HEALTH INC COM NEW 750469207 184238 20865 SH SOLE 20865 0 0 RALPH LAUREN CORP CL A 751212101 583649 5145 SH SOLE 5145 0 0 RAMBUS INC DEL COM 750917106 34743422 1089477 SH SOLE 1089477 0 0 RAPID7 INC COM 753422104 54711169 491830 SH SOLE 491830 0 0 RAYMOND JAMES FINL INC COM 754730109 223315797 2031806 SH SOLE 2031806 0 0 RAYONIER INC COM 754907103 273979312 6662921 SH SOLE 6662921 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1460050961 14737569 SH SOLE 14737569 0 0 RBC BEARINGS INC COM 75524B104 48490939 250108 SH SOLE 250108 0 0 REALOGY HLDGS CORP COM 75605Y106 17644641 1125296 SH SOLE 1125296 0 0 REALTY INCOME CORP COM 756109104 372361582 5373183 SH SOLE 5373183 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 6155014 187882 SH SOLE 187882 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 10004489 1397275 SH SOLE 1397275 0 0 RED ROCK RESORTS INC CL A 75700L108 23983978 493904 SH SOLE 493904 0 0 REDFIN CORP COM 75737F108 14786865 819671 SH SOLE 819671 0 0 REDWOOD TR INC COM 758075402 11958205 1135632 SH SOLE 1135632 0 0 REGAL REXNORD CORPORATION COM 758750103 99566105 669217 SH SOLE 669217 0 0 REGENCY CTRS CORP COM 758849103 1154232903 16179323 SH SOLE 16179323 0 0 REGENERON PHARMACEUTICALS COM 75886F107 689784735 987636 SH SOLE 987636 0 0 REGENXBIO INC COM 75901B107 11562699 348379 SH SOLE 348379 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 213804184 9604860 SH SOLE 9604860 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 72994496 666860 SH SOLE 666860 0 0 RELAY THERAPEUTICS INC COM 75943R102 28072125 937926 SH SOLE 937926 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 70866242 386508 SH SOLE 386508 0 0 RELX PLC SPONSORED ADR 759530108 15301200 492000 SH SOLE 492000 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 64513729 407001 SH SOLE 407001 0 0 RENASANT CORP COM 75970E107 17956428 536814 SH SOLE 536814 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 18462648 304413 SH SOLE 304413 0 0 RENT A CTR INC NEW COM 76009N100 16044871 636954 SH SOLE 636954 0 0 REPLIGEN CORP COM 759916109 102657077 545787 SH SOLE 545787 0 0 REPLIMUNE GROUP INC COM 76029N106 10212536 601445 SH SOLE 601445 0 0 REPUBLIC BANCORP INC KY CL A 760281204 3878457 86303 SH SOLE 86303 0 0 REPUBLIC SVCS INC COM 760759100 267057990 2015532 SH SOLE 2015532 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 35515612 1490374 SH SOLE 1490374 0 0 RESMED INC COM 761152107 273984645 1129787 SH SOLE 1129787 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 118874985 2035532 SH SOLE 2035532 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 22461124 1158387 SH SOLE 1158387 0 0 REVOLUTION MEDICINES INC COM 76155X100 12054776 472551 SH SOLE 472551 0 0 REXFORD INDL RLTY INC COM 76169C100 345519005 4632243 SH SOLE 4632243 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 2869863 97814 SH SOLE 97814 0 0 RH COM 74967X103 50709930 155509 SH SOLE 155509 0 0 RINGCENTRAL INC CL A 76680R206 12437270 106111 SH SOLE 106111 0 0 RIO TINTO PLC SPONSORED ADR 767204100 4386463 54558 SH SOLE 54558 0 0 RIOT BLOCKCHAIN INC COM 767292105 11431313 539977 SH SOLE 539977 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 60995299 1032986 SH SOLE 1032986 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 68944051 1372294 SH SOLE 1372294 0 0 RLI CORP COM 749607107 37053417 334931 SH SOLE 334931 0 0 RLJ LODGING TR COM 74965L101 23791849 1689762 SH SOLE 1689762 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 6460099 3608994 SH SOLE 3608994 0 0 ROBERT HALF INTL INC COM 770323103 85242792 746565 SH SOLE 746565 0 0 ROBINHOOD MKTS INC COM CL A 770700102 50059616 3705375 SH SOLE 3705375 0 0 ROBLOX CORP CL A 771049103 36468424 788677 SH SOLE 788677 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 5211168 328573 SH SOLE 328573 0 0 ROCKWELL AUTOMATION INC COM 773903109 350508230 1251681 SH SOLE 1251681 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 124987260 2208846 SH SOLE 2208846 0 0 ROGERS CORP COM 775133101 106480589 391905 SH SOLE 391905 0 0 ROKU INC COM CL A 77543R102 102568070 818776 SH SOLE 818776 0 0 ROLLINS INC COM 775711104 65631020 1872497 SH SOLE 1872497 0 0 ROPER TECHNOLOGIES INC COM 776696106 442124393 936248 SH SOLE 936248 0 0 ROSS STORES INC COM 778296103 334445546 3697165 SH SOLE 3697165 0 0 ROYAL BK CDA COM 780087102 1657697551 15060630 SH SOLE 15060630 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 158835989 1895870 SH SOLE 1895870 0 0 ROYAL GOLD INC COM 780287108 266493497 1886279 SH SOLE 1886279 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 119661588 3071396 SH SOLE 3071396 0 0 RPC INC COM 749660106 824172 77242 SH SOLE 77242 0 0 RPM INTL INC COM 749685103 90526016 1111567 SH SOLE 1111567 0 0 RPT REALTY SH BEN INT 74971D101 10281288 746644 SH SOLE 746644 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 961600 174519 SH SOLE 174519 0 0 RUSH ENTERPRISES INC CL A 781846209 22628528 444481 SH SOLE 444481 0 0 RYDER SYS INC COM 783549108 10621176 133886 SH SOLE 133886 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 43406341 467892 SH SOLE 467892 0 0 S & T BANCORP INC COM 783859101 9718361 328545 SH SOLE 328545 0 0 S&P GLOBAL INC COM 78409V104 1327604995 3236640 SH SOLE 3236640 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 32712392 2196937 SH SOLE 2196937 0 0 SABRE CORP COM 78573M104 24768067 2166935 SH SOLE 2166935 0 0 SAFEHOLD INC COM 78645L100 9705691 175035 SH SOLE 175035 0 0 SAFETY INS GROUP INC COM 78648T100 1639661 18048 SH SOLE 18048 0 0 SAGE THERAPEUTICS INC COM 78667J108 15266845 461234 SH SOLE 461234 0 0 SAIA INC COM 78709Y105 78417388 321620 SH SOLE 321620 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 31457378 614642 SH SOLE 614642 0 0 SALESFORCE COM INC COM 79466L302 2289192625 10781804 SH SOLE 10781804 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 14368972 919320 SH SOLE 919320 0 0 SAMSARA INC COM CL A 79589L106 9967996 622222 SH SOLE 622222 0 0 SANA BIOTECHNOLOGY INC COM 799566104 238466 28870 SH SOLE 28870 0 0 SANDY SPRING BANCORP INC COM 800363103 22286833 496145 SH SOLE 496145 0 0 SANMINA CORPORATION COM 801056102 11086600 274285 SH SOLE 274285 0 0 SAPIENS INTL CORP N V SHS G7T16G103 608906 23949 SH SOLE 23949 0 0 SAREPTA THERAPEUTICS INC COM 803607100 53792573 688589 SH SOLE 688589 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 67260 17700 SH SOLE 17700 0 0 SAUL CTRS INC COM 804395101 5563328 105566 SH SOLE 105566 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 282577673 821208 SH SOLE 821208 0 0 SCANSOURCE INC COM 806037107 7622872 219111 SH SOLE 219111 0 0 SCHLUMBERGER LTD COM STK 806857108 838783728 20304617 SH SOLE 20304617 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 13141272 515344 SH SOLE 515344 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 7403655 574372 SH SOLE 574372 0 0 SCHOLASTIC CORP COM 807066105 10084380 250357 SH SOLE 250357 0 0 SCHRODINGER INC COM 80810D103 14507244 425183 SH SOLE 425183 0 0 SCHWAB CHARLES CORP COM 808513105 1179304926 13987723 SH SOLE 13987723 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 49919272 541600 SH SOLE 541600 0 0 SCIENTIFIC GAMES CORP COM 80874P109 113792053 1936886 SH SOLE 1936886 0 0 SCORPIO TANKERS INC SHS Y7542C130 8589308 401745 SH SOLE 401745 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 31538379 256493 SH SOLE 256493 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 10809719 519948 SH SOLE 519948 0 0 SEA LTD SPONSORD ADS 81141R100 329238383 2748463 SH SOLE 2748463 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 163969599 1823911 SH SOLE 1823911 0 0 SEAGEN INC COM 81181C104 272059456 1888646 SH SOLE 1888646 0 0 SEALED AIR CORP NEW COM 81211K100 99472428 1485550 SH SOLE 1485550 0 0 SEAWORLD ENTMT INC COM 81282V100 31762059 426680 SH SOLE 426680 0 0 SEI INVTS CO COM 784117103 45699450 759001 SH SOLE 759001 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 2143357 250100 SH SOLE 250100 0 0 SELECT MED HLDGS CORP COM 81619Q105 28963079 1207298 SH SOLE 1207298 0 0 SELECTA BIOSCIENCES INC COM 816212104 1086090 883000 SH SOLE 883000 0 0 SELECTIVE INS GROUP INC COM 816300107 49936155 558820 SH SOLE 558820 0 0 SELECTQUOTE INC COM 816307300 852298 305483 SH SOLE 305483 0 0 SEMPRA COM 816851109 1008309115 5997556 SH SOLE 5997556 0 0 SEMTECH CORP COM 816850101 39816692 574224 SH SOLE 574224 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 36535712 435208 SH SOLE 435208 0 0 SERA PROGNOSTICS INC CLASS A COM 81749D107 140601 37098 SH SOLE 37098 0 0 SERVICE CORP INTL COM 817565104 80875733 1228741 SH SOLE 1228741 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 14275567 1616712 SH SOLE 1616712 0 0 SERVICENOW INC COM 81762P102 1020809442 1833054 SH SOLE 1833054 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 38740817 406557 SH SOLE 406557 0 0 SFL CORPORATION LTD SHS G7738W106 11436029 1123382 SH SOLE 1123382 0 0 SHAKE SHACK INC CL A 819047101 26414051 389014 SH SOLE 389014 0 0 SHARPS COMPLIANCE CORP COM 820017101 80240 13600 SH SOLE 13600 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 142391303 4589224 SH SOLE 4589224 0 0 SHELL PLC SPON ADS 780259305 668423450 12168641 SH SOLE 12168641 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 9745260 413285 SH SOLE 413285 0 0 SHERWIN WILLIAMS CO COM 824348106 470752617 1885877 SH SOLE 1885877 0 0 SHIFT4 PMTS INC CL A 82452J109 1191038 19232 SH SOLE 19232 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 21650172 1270550 SH SOLE 1270550 0 0 SHOCKWAVE MED INC COM 82489T104 80935304 390313 SH SOLE 390313 0 0 SHOPIFY INC CL A 82509L107 758465442 1122048 SH SOLE 1122048 0 0 SHUTTERSTOCK INC COM 825690100 21030868 225944 SH SOLE 225944 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 181170497 617297 SH SOLE 617297 0 0 SIGNET JEWELERS LIMITED SHS G81276100 32520164 447320 SH SOLE 447320 0 0 SILGAN HOLDINGS INC COM 827048109 37664506 814720 SH SOLE 814720 0 0 SILICOM LTD ORD M84116108 413385 10500 SH SOLE 10500 0 0 SILICON LABORATORIES INC COM 826919102 56359246 375228 SH SOLE 375228 0 0 SILVERGATE CAP CORP CL A 82837P408 25530800 169561 SH SOLE 169561 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 28635150 1092111 SH SOLE 1092111 0 0 SIMON PPTY GROUP INC NEW COM 828806109 426465554 3241605 SH SOLE 3241605 0 0 SIMPLY GOOD FOODS CO COM 82900L102 29245067 770621 SH SOLE 770621 0 0 SIMPSON MFG INC COM 829073105 44464331 407780 SH SOLE 407780 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 10568612 377181 SH SOLE 377181 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 55495950 8383074 SH SOLE 8383074 0 0 SIRIUSPOINT LTD COM G8192H106 420922 56273 SH SOLE 56273 0 0 SITE CTRS CORP COM 82981J109 28152874 1684792 SH SOLE 1684792 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 70189952 434102 SH SOLE 434102 0 0 SITIME CORP COM 82982T106 27517685 111039 SH SOLE 111039 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 30688902 705492 SH SOLE 705492 0 0 SJW GROUP COM 784305104 16575278 238219 SH SOLE 238219 0 0 SKECHERS U S A INC CL A 830566105 40827376 1001653 SH SOLE 1001653 0 0 SKILLZ INC COM 83067L109 7268145 2422715 SH SOLE 2422715 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 12422801 226363 SH SOLE 226363 0 0 SKYWEST INC COM 830879102 6457120 223817 SH SOLE 223817 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 214315573 1608010 SH SOLE 1608010 0 0 SL GREEN RLTY CORP COM 78440X887 53329415 656928 SH SOLE 656928 0 0 SLEEP NUMBER CORP COM 83125X103 11697834 230681 SH SOLE 230681 0 0 SLM CORP COM 78442P106 47697279 2597891 SH SOLE 2597891 0 0 SMARTSHEET INC COM CL A 83200N103 67983514 1241028 SH SOLE 1241028 0 0 SMITH A O CORP COM 831865209 78591281 1230103 SH SOLE 1230103 0 0 SMUCKER J M CO COM NEW 832696405 40531869 299327 SH SOLE 299327 0 0 SNAP ON INC COM 833034101 103507673 503736 SH SOLE 503736 0 0 SNOWFLAKE INC CL A 833445109 411656791 1796608 SH SOLE 1796608 0 0 SOHU COM LTD SPONSORED ADS 83410S108 6332949 376513 SH SOLE 376513 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 131092083 406651 SH SOLE 406651 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 1379638 122200 SH SOLE 122200 0 0 SOLARWINDS CORP COM NEW 83417Q204 4397850 330417 SH SOLE 330417 0 0 SONOCO PRODS CO COM 835495102 59924285 957869 SH SOLE 957869 0 0 SONOS INC COM 83570H108 35498164 1257908 SH SOLE 1257908 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 11056732 107650 SH SOLE 107650 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 5087748 2183583 SH SOLE 2183583 0 0 SOTERA HEALTH CO COM 83601L102 11371283 524990 SH SOLE 524990 0 0 SOUTH JERSEY INDS INC COM 838518108 35311966 1022054 SH SOLE 1022054 0 0 SOUTHERN CO COM 842587107 299584201 4131626 SH SOLE 4131626 0 0 SOUTHERN COPPER CORP COM 84265V105 1590485 20955 SH SOLE 20955 0 0 SOUTHSTATE CORPORATION COM 840441109 54901993 672901 SH SOLE 672901 0 0 SOUTHWEST AIRLS CO COM 844741108 55946211 1221533 SH SOLE 1221533 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 56236255 718307 SH SOLE 718307 0 0 SP PLUS CORP COM 78469C103 696192 22200 SH SOLE 22200 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 31620606 356409 SH SOLE 356409 0 0 SPIRE INC COM 84857L101 29178621 406614 SH SOLE 406614 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 47474732 971052 SH SOLE 971052 0 0 SPIRIT AIRLS INC COM 848577102 3581344 163756 SH SOLE 163756 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 56634007 1230639 SH SOLE 1230639 0 0 SPLUNK INC COM 848637104 134785109 906972 SH SOLE 906972 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 133420733 883464 SH SOLE 883464 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 53525721 948365 SH SOLE 948365 0 0 SPROUT SOCIAL INC COM CL A 85209W109 18428561 230012 SH SOLE 230012 0 0 SPROUTS FMRS MKT INC COM 85208M102 32874832 1027981 SH SOLE 1027981 0 0 SPS COMM INC COM 78463M107 40459062 308377 SH SOLE 308377 0 0 SPX CORP COM 784635104 21306580 431220 SH SOLE 431220 0 0 SPX FLOW INC COM 78469X107 44122740 511746 SH SOLE 511746 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 169524645 2259726 SH SOLE 2259726 0 0 SSR MNG INC COM 784730103 50620412 2327465 SH SOLE 2327465 0 0 ST JOE CO COM 790148100 18409956 310769 SH SOLE 310769 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 32540311 407212 SH SOLE 407212 0 0 STAG INDL INC COM 85254J102 68099026 1646893 SH SOLE 1646893 0 0 STAGWELL INC COM CL A 85256A109 1784660 246500 SH SOLE 246500 0 0 STANDEX INTL CORP COM 854231107 11712822 117222 SH SOLE 117222 0 0 STANLEY BLACK & DECKER INC COM 854502101 212436347 1519682 SH SOLE 1519682 0 0 STANTEC INC COM 85472N109 58572380 1168002 SH SOLE 1168002 0 0 STARBUCKS CORP COM 855244109 909962539 10002886 SH SOLE 10002886 0 0 STARWOOD PPTY TR INC COM 85571B105 66073408 2733695 SH SOLE 2733695 0 0 STATE STR CORP COM 857477103 235671361 2705135 SH SOLE 2705135 0 0 STEEL DYNAMICS INC COM 858119100 135374853 1622616 SH SOLE 1622616 0 0 STEELCASE INC CL A 858155203 8602375 719864 SH SOLE 719864 0 0 STELLANTIS N.V SHS N82405106 533506239 32571385 SH SOLE 32571385 0 0 STEPAN CO COM 858586100 18465415 186878 SH SOLE 186878 0 0 STEPSTONE GROUP INC COM CL A 85914M107 3204241 96922 SH SOLE 96922 0 0 STEREOTAXIS INC COM NEW 85916J409 168969 45300 SH SOLE 45300 0 0 STERICYCLE INC COM 858912108 47364845 803884 SH SOLE 803884 0 0 STERIS PLC SHS USD G8473T100 192360432 795634 SH SOLE 795634 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 48984434 2434614 SH SOLE 2434614 0 0 STEWART INFORMATION SVCS COR COM 860372101 933394 15400 SH SOLE 15400 0 0 STIFEL FINL CORP COM 860630102 64204135 945569 SH SOLE 945569 0 0 STITCH FIX INC COM CL A 860897107 7110518 706109 SH SOLE 706109 0 0 STOCK YDS BANCORP INC COM 861025104 8652218 163558 SH SOLE 163558 0 0 STOKE THERAPEUTICS INC COM 86150R107 3064880 145600 SH SOLE 145600 0 0 STONECO LTD COM CL A G85158106 1046237 89422 SH SOLE 89422 0 0 STORE CAP CORP COM 862121100 66090638 2261055 SH SOLE 2261055 0 0 STRATASYS LTD SHS M85548101 19229599 757369 SH SOLE 757369 0 0 STRATEGIC ED INC COM 86272C103 15045160 226652 SH SOLE 226652 0 0 STRIDE INC COM 86333M108 11861745 326500 SH SOLE 326500 0 0 STRYKER CORPORATION COM 863667101 835850258 3126427 SH SOLE 3126427 0 0 STURM RUGER & CO INC COM 864159108 11700825 168067 SH SOLE 168067 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 8997266 903340 SH SOLE 903340 0 0 SUMMIT MATLS INC CL A 86614U100 37181491 1197086 SH SOLE 1197086 0 0 SUN CMNTYS INC COM 866674104 350216974 1997929 SH SOLE 1997929 0 0 SUN LIFE FINANCIAL INC. COM 866796105 332271200 5952848 SH SOLE 5952848 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 16588834 719377 SH SOLE 719377 0 0 SUNPOWER CORP COM 867652406 15803201 735717 SH SOLE 735717 0 0 SUNRUN INC COM 86771W105 54238178 1785913 SH SOLE 1785913 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 32801881 2784540 SH SOLE 2784540 0 0 SUPER MICRO COMPUTER INC COM 86800U104 3167424 83200 SH SOLE 83200 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 15356331 475134 SH SOLE 475134 0 0 SURGERY PARTNERS INC COM 86881A100 6554033 119056 SH SOLE 119056 0 0 SVB FINANCIAL GROUP COM 78486Q101 286668334 512411 SH SOLE 512411 0 0 SWITCH INC CL A 87105L104 4455647 144570 SH SOLE 144570 0 0 SYLVAMO CORP COMMON STOCK 871332102 12056312 362269 SH SOLE 362269 0 0 SYNAPTICS INC COM 87157D109 62456069 313063 SH SOLE 313063 0 0 SYNCHRONY FINANCIAL COM 87165B103 174644485 5017078 SH SOLE 5017078 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 8427562 484900 SH SOLE 484900 0 0 SYNEOS HEALTH INC CL A 87166B102 76970336 950838 SH SOLE 950838 0 0 SYNOPSYS INC COM 871607107 517654294 1553258 SH SOLE 1553258 0 0 SYNOVUS FINL CORP COM NEW 87161C501 68026161 1388289 SH SOLE 1388289 0 0 SYSCO CORP COM 871829107 386924490 4738818 SH SOLE 4738818 0 0 T-MOBILE US INC COM 872590104 3338450627 26010523 SH SOLE 26010523 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 3888864 192900 SH SOLE 192900 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 121274724 788830 SH SOLE 788830 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 69076493 594002 SH SOLE 594002 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 17127153 996344 SH SOLE 996344 0 0 TAPESTRY INC COM 876030107 89409462 2406715 SH SOLE 2406715 0 0 TARGA RES CORP COM 87612G101 99823188 1322687 SH SOLE 1322687 0 0 TARGET CORP COM 87612E106 953218175 4491651 SH SOLE 4491651 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2629775 60790 SH SOLE 60790 0 0 TASKUS INC CLASS A COM 87652V109 7076640 184000 SH SOLE 184000 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 31602910 1161018 SH SOLE 1161018 0 0 TC ENERGY CORP COM 87807B107 549974233 9753919 SH SOLE 9753919 0 0 TD SYNNEX CORPORATION COM 87162W100 36070863 349490 SH SOLE 349490 0 0 TDCX INC ADS 87190U100 10570500 870000 SH SOLE 870000 0 0 TE CONNECTIVITY LTD SHS H84989104 749612031 5723103 SH SOLE 5723103 0 0 TECHNIPFMC PLC COM G87110105 9497664 1225505 SH SOLE 1225505 0 0 TECK RESOURCES LTD CL B 878742204 238597989 5910646 SH SOLE 5910646 0 0 TEGNA INC COM 87901J105 49629082 2215584 SH SOLE 2215584 0 0 TELADOC HEALTH INC COM 87918A105 106850857 1481365 SH SOLE 1481365 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 191259182 404670 SH SOLE 404670 0 0 TELEFLEX INCORPORATED COM 879369106 154110120 434321 SH SOLE 434321 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 18652477 987949 SH SOLE 987949 0 0 TELUS CORPORATION COM 87971M103 106225866 4067257 SH SOLE 4067257 0 0 TEMPUR SEALY INTL INC COM 88023U101 60797308 2177554 SH SOLE 2177554 0 0 TENABLE HLDGS INC COM 88025T102 45573656 788608 SH SOLE 788608 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 18222230 3741731 SH SOLE 3741731 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 109360977 1272231 SH SOLE 1272231 0 0 TENNANT CO COM 880345103 14666729 186126 SH SOLE 186126 0 0 TERADATA CORP DEL COM 88076W103 49736370 1009056 SH SOLE 1009056 0 0 TERADYNE INC COM 880770102 186113764 1574167 SH SOLE 1574167 0 0 TEREX CORP NEW COM 880779103 30836200 864728 SH SOLE 864728 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 51620215 1131278 SH SOLE 1131278 0 0 TERRENO RLTY CORP COM 88146M101 54868977 740972 SH SOLE 740972 0 0 TESLA INC COM 88160R101 8357106970 7755296 SH SOLE 7755296 0 0 TETRA TECH INC NEW COM 88162G103 218592343 1325284 SH SOLE 1325284 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 46330550 808420 SH SOLE 808420 0 0 TEXAS INSTRS INC COM 882508104 1554510998 8472373 SH SOLE 8472373 0 0 TEXAS ROADHOUSE INC COM 882681109 51637128 616710 SH SOLE 616710 0 0 TFI INTL INC COM 87241L109 97011885 911111 SH SOLE 911111 0 0 TFS FINL CORP COM 87240R107 3077457 185389 SH SOLE 185389 0 0 TG THERAPEUTICS INC COM 88322Q108 9656663 1015422 SH SOLE 1015422 0 0 THE AARONS COMPANY INC COM 00258W108 5607722 279269 SH SOLE 279269 0 0 THE ODP CORP COM 88337F105 27500108 600046 SH SOLE 600046 0 0 THE REALREAL INC COM 88339P101 5201064 716400 SH SOLE 716400 0 0 THE TRADE DESK INC COM CL A 88339J105 218948071 3161705 SH SOLE 3161705 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 5096379 533094 SH SOLE 533094 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3012609144 5100498 SH SOLE 5100498 0 0 THOMSON REUTERS CORP. COM NEW 884903709 178042242 1640248 SH SOLE 1640248 0 0 THOR INDS INC COM 885160101 40899682 519691 SH SOLE 519691 0 0 THORNE HEALTHTECH INC COM 885260109 164692 25895 SH SOLE 25895 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 1027660 49383 SH SOLE 49383 0 0 TIM S A SPONSORED ADR 88706T108 7155939 493513 SH SOLE 493513 0 0 TIMKEN CO COM 887389104 20931302 344832 SH SOLE 344832 0 0 TIVITY HEALTH INC COM 88870R102 12329410 383258 SH SOLE 383258 0 0 TJX COS INC NEW COM 872540109 647498244 10688317 SH SOLE 10688317 0 0 TOAST INC CL A 888787108 28122966 1294200 SH SOLE 1294200 0 0 TOLL BROTHERS INC COM 889478103 49404149 1050705 SH SOLE 1050705 0 0 TOOTSIE ROLL INDS INC COM 890516107 2619378 74925 SH SOLE 74925 0 0 TOPBUILD CORP COM 89055F103 53108815 292788 SH SOLE 292788 0 0 TORO CO COM 891092108 72303253 845751 SH SOLE 845751 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1746039339 22012717 SH SOLE 22012717 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 7282457 150358 SH SOLE 150358 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 19765759 660179 SH SOLE 660179 0 0 TPG INC COM CL A 872657101 51330168 1703058 SH SOLE 1703058 0 0 TRACTOR SUPPLY CO COM 892356106 259969513 1113980 SH SOLE 1113980 0 0 TRADEWEB MKTS INC CL A 892672106 85899867 977579 SH SOLE 977579 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 468670963 3069227 SH SOLE 3069227 0 0 TRANSDIGM GROUP INC COM 893641100 284995975 437419 SH SOLE 437419 0 0 TRANSOCEAN LTD REG SHS H8817H100 3579612 783285 SH SOLE 783285 0 0 TRANSUNION COM 89400J107 158180161 1530677 SH SOLE 1530677 0 0 TRAVEL PLUS LEISURE CO COM 894164102 46156337 796623 SH SOLE 796623 0 0 TRAVELERS COMPANIES INC COM 89417E109 262554504 1436844 SH SOLE 1436844 0 0 TREEHOUSE FOODS INC COM 89469A104 11048082 342470 SH SOLE 342470 0 0 TREX CO INC COM 89531P105 101300763 1550601 SH SOLE 1550601 0 0 TRI POINTE HOMES INC COM 87265H109 21982861 1094764 SH SOLE 1094764 0 0 TRICIDA INC COM 89610F101 375383 45667 SH SOLE 45667 0 0 TRICO BANCSHARES COM 896095106 1156867 28900 SH SOLE 28900 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 38369721 2414784 SH SOLE 2414784 0 0 TRIMAS CORP COM NEW 896215209 7922026 246869 SH SOLE 246869 0 0 TRIMBLE INC COM 896239100 242402303 3360165 SH SOLE 3360165 0 0 TRINET GROUP INC COM 896288107 36634772 372456 SH SOLE 372456 0 0 TRINITY INDS INC COM 896522109 21603197 628731 SH SOLE 628731 0 0 TRINSEO PLC SHS G9059U107 16917054 353027 SH SOLE 353027 0 0 TRIP COM GROUP LTD ADS 89677Q107 130394557 5639903 SH SOLE 5639903 0 0 TRIPADVISOR INC COM 896945201 21338043 786801 SH SOLE 786801 0 0 TRISTATE CAP HLDGS INC COM 89678F100 5316800 160000 SH SOLE 160000 0 0 TRITON INTL LTD CL A G9078F107 44214944 630022 SH SOLE 630022 0 0 TRIUMPH BANCORP INC COM 89679E300 3016726 32086 SH SOLE 32086 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 22980385 1161212 SH SOLE 1161212 0 0 TRUEBLUE INC COM 89785X101 5947122 205854 SH SOLE 205854 0 0 TRUIST FINL CORP COM 89832Q109 688419081 12141430 SH SOLE 12141430 0 0 TRUPANION INC COM 898202106 28737992 322464 SH SOLE 322464 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 699491 21907 SH SOLE 21907 0 0 TRUSTMARK CORP COM 898402102 17876918 588250 SH SOLE 588250 0 0 TSCAN THERAPEUTICS INC COM 89854M101 168000 60000 SH SOLE 60000 0 0 TTEC HLDGS INC COM 89854H102 13646002 165366 SH SOLE 165366 0 0 TTM TECHNOLOGIES INC COM 87305R109 9312577 628379 SH SOLE 628379 0 0 TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 502759 56300 SH SOLE 56300 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 9901824 368783 SH SOLE 368783 0 0 TURQUOISE HILL RES LTD COM 900435207 86254514 2873261 SH SOLE 2873261 0 0 TUSIMPLE HLDGS INC CL A 90089L108 7721673 632924 SH SOLE 632924 0 0 TUTOR PERINI CORP COM 901109108 2085761 193126 SH SOLE 193126 0 0 TUYA INC SPONSERED ADS 90114C107 3214338 1085925 SH SOLE 1085925 0 0 TWILIO INC CL A 90138F102 233026837 1413912 SH SOLE 1413912 0 0 TWIST BIOSCIENCE CORP COM 90184D100 18553794 375735 SH SOLE 375735 0 0 TWITTER INC COM 90184L102 99881794 2581592 SH SOLE 2581592 0 0 TWO HBRS INVT CORP COM NEW 90187B408 18003628 3255629 SH SOLE 3255629 0 0 TYLER TECHNOLOGIES INC COM 902252105 159644328 358840 SH SOLE 358840 0 0 TYSON FOODS INC CL A 902494103 143837686 1604794 SH SOLE 1604794 0 0 UBER TECHNOLOGIES INC COM 90353T100 581309300 16292301 SH SOLE 16292301 0 0 UBIQUITI INC COM 90353W103 17323438 59498 SH SOLE 59498 0 0 UBS GROUP AG SHS H42097107 3078915834 156611018 SH SOLE 156611018 0 0 UDEMY INC COM 902685106 6754230 542073 SH SOLE 542073 0 0 UDR INC COM 902653104 1088766426 18977975 SH SOLE 18977975 0 0 UFP INDUSTRIES INC COM 90278Q108 44966147 582765 SH SOLE 582765 0 0 UGI CORP NEW COM 902681105 53823029 1486003 SH SOLE 1486003 0 0 UIPATH INC CL A 90364P105 45382266 2102004 SH SOLE 2102004 0 0 ULTA BEAUTY INC COM 90384S303 193090506 484884 SH SOLE 484884 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 48123531 662676 SH SOLE 662676 0 0 UMB FINL CORP COM 902788108 39028006 401688 SH SOLE 401688 0 0 UMPQUA HLDGS CORP COM 904214103 51516373 2731515 SH SOLE 2731515 0 0 UNDER ARMOUR INC CL A 904311107 31744019 1865101 SH SOLE 1865101 0 0 UNDER ARMOUR INC CL C 904311206 21879103 1406112 SH SOLE 1406112 0 0 UNIFIRST CORP MASS COM 904708104 26433307 143441 SH SOLE 143441 0 0 UNILEVER PLC SPON ADR NEW 904767704 159850719 3507806 SH SOLE 3507806 0 0 UNION PAC CORP COM 907818108 1593040791 5830829 SH SOLE 5830829 0 0 UNIQURE NV SHS N90064101 6479667 358587 SH SOLE 358587 0 0 UNITED AIRLS HLDGS INC COM 910047109 27045265 583375 SH SOLE 583375 0 0 UNITED BANKSHARES INC WEST V COM 909907107 43659854 1251716 SH SOLE 1251716 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 32244532 926567 SH SOLE 926567 0 0 UNITED FIRE GROUP INC COM 910340108 454958 14643 SH SOLE 14643 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1420940545 6625667 SH SOLE 6625667 0 0 UNITED RENTALS INC COM 911363109 331296552 932678 SH SOLE 932678 0 0 UNITED STATES CELLULAR CORP COM 911684108 3868442 127967 SH SOLE 127967 0 0 UNITED STATES STL CORP NEW COM 912909108 81556291 2161004 SH SOLE 2161004 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 74667751 416185 SH SOLE 416185 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4641799977 9102104 SH SOLE 9102104 0 0 UNITI GROUP INC COM 91325V108 27002720 1962407 SH SOLE 1962407 0 0 UNITY SOFTWARE INC COM 91332U101 145141750 1462975 SH SOLE 1462975 0 0 UNIVAR SOLUTIONS INC COM 91336L107 49843548 1550826 SH SOLE 1550826 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 135061047 808991 SH SOLE 808991 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 5838868 100032 SH SOLE 100032 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 77879606 537286 SH SOLE 537286 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 1798320 203200 SH SOLE 203200 0 0 UNUM GROUP COM 91529Y106 333817129 10594006 SH SOLE 10594006 0 0 UPLAND SOFTWARE INC COM 91544A109 4462374 253400 SH SOLE 253400 0 0 UPSTART HLDGS INC COM 91680M107 44336031 406417 SH SOLE 406417 0 0 UPWORK INC COM 91688F104 25474944 1096168 SH SOLE 1096168 0 0 URBAN EDGE PPTYS COM 91704F104 20959576 1097360 SH SOLE 1097360 0 0 URBAN OUTFITTERS INC COM 917047102 8466866 337191 SH SOLE 337191 0 0 US BANCORP DEL COM NEW 902973304 738919948 13902539 SH SOLE 13902539 0 0 US ECOLOGY INC COM 91734M103 17633007 368275 SH SOLE 368275 0 0 US FOODS HLDG CORP COM 912008109 77573229 2061473 SH SOLE 2061473 0 0 USANA HEALTH SCIENCES INC COM 90328M107 9506272 119651 SH SOLE 119651 0 0 V F CORP COM 918204108 161329105 2837304 SH SOLE 2837304 0 0 VAIL RESORTS INC COM 91879Q109 101947238 391698 SH SOLE 391698 0 0 VALARIS LIMITED CL A G9460G101 36597014 704195 SH SOLE 704195 0 0 VALERO ENERGY CORP COM 91913Y100 418823663 4124716 SH SOLE 4124716 0 0 VALLEY NATL BANCORP COM 919794107 48299877 3709668 SH SOLE 3709668 0 0 VALMONT INDS INC COM 920253101 40423851 169421 SH SOLE 169421 0 0 VALVOLINE INC COM 92047W101 54960162 1741450 SH SOLE 1741450 0 0 VAREX IMAGING CORP COM 92214X106 7441047 349509 SH SOLE 349509 0 0 VARONIS SYS INC COM 922280102 48696838 1024334 SH SOLE 1024334 0 0 VEEVA SYS INC CL A COM 922475108 265954878 1251788 SH SOLE 1251788 0 0 VELODYNE LIDAR INC COM 92259F101 1706240 666500 SH SOLE 666500 0 0 VENATOR MATLS PLC SHS G9329Z100 2842777 1597066 SH SOLE 1597066 0 0 VENTAS INC COM 92276F100 238500815 3861736 SH SOLE 3861736 0 0 VEONEER INC COM 92336X109 43123421 1167075 SH SOLE 1167075 0 0 VERACYTE INC COM 92337F107 14033158 509001 SH SOLE 509001 0 0 VERASTEM INC COM 92337C104 50055 35500 SH SOLE 35500 0 0 VERICEL CORP COM 92346J108 2180795 57059 SH SOLE 57059 0 0 VERINT SYS INC COM 92343X100 35751067 691510 SH SOLE 691510 0 0 VERIS RESIDENTIAL INC COM 554489104 14311987 823001 SH SOLE 823001 0 0 VERISIGN INC COM 92343E102 202790309 911581 SH SOLE 911581 0 0 VERISK ANALYTICS INC COM 92345Y106 293794129 1368840 SH SOLE 1368840 0 0 VERITIV CORP COM 923454102 2371490 17752 SH SOLE 17752 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1863591762 36584055 SH SOLE 36584055 0 0 VERRA MOBILITY CORP COM 92511U102 22529794 1383894 SH SOLE 1383894 0 0 VERTEX INC CL A 92538J106 2234501 145665 SH SOLE 145665 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 684980486 2624748 SH SOLE 2624748 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 39222988 2801642 SH SOLE 2801642 0 0 VIAD CORP COM 92552R406 297737 8354 SH SOLE 8354 0 0 VIASAT INC COM 92552V100 33661850 689792 SH SOLE 689792 0 0 VIATRIS INC COM 92556V106 87371971 8030512 SH SOLE 8030512 0 0 VIAVI SOLUTIONS INC COM 925550105 32623056 2028797 SH SOLE 2028797 0 0 VICI PPTYS INC COM 925652109 182822060 6423825 SH SOLE 6423825 0 0 VICOR CORP COM 925815102 11440882 162167 SH SOLE 162167 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 18622776 362593 SH SOLE 362593 0 0 VIMEO INC COMMON STOCK 92719V100 14711990 1238383 SH SOLE 1238383 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 27266283 3029587 SH SOLE 3029587 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 14226169 553117 SH SOLE 553117 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 13666144 1383213 SH SOLE 1383213 0 0 VIRTU FINL INC CL A 928254101 32150338 863792 SH SOLE 863792 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 15744304 65604 SH SOLE 65604 0 0 VISA INC COM CL A 92826C839 2788220623 12572578 SH SOLE 12572578 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 26659175 1360162 SH SOLE 1360162 0 0 VISTA OUTDOOR INC COM 928377100 11447924 320760 SH SOLE 320760 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 1635312 1318800 SH SOLE 1318800 0 0 VISTEON CORP COM NEW 92839U206 23909619 219093 SH SOLE 219093 0 0 VISTRA CORP COM 92840M102 25252871 1086145 SH SOLE 1086145 0 0 VIVINT SMART HOME INC COM CL A 928542109 245564 36326 SH SOLE 36326 0 0 VMWARE INC CL A COM 928563402 111213868 976674 SH SOLE 976674 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 7644383 1311215 SH SOLE 1311215 0 0 VONAGE HLDGS CORP COM 92886T201 55673264 2743877 SH SOLE 2743877 0 0 VONTIER CORPORATION COM 928881101 40632937 1600352 SH SOLE 1600352 0 0 VORNADO RLTY TR SH BEN INT 929042109 819493144 18082373 SH SOLE 18082373 0 0 VOYA FINANCIAL INC COM 929089100 71691109 1080499 SH SOLE 1080499 0 0 VROOM INC COM 92918V109 165362 62166 SH SOLE 62166 0 0 VULCAN MATLS CO COM 929160109 215104617 1170956 SH SOLE 1170956 0 0 WABTEC COM 929740108 142288420 1479551 SH SOLE 1479551 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 294892648 6586836 SH SOLE 6586836 0 0 WALKER & DUNLOP INC COM 93148P102 34013000 262811 SH SOLE 262811 0 0 WALMART INC COM 931142103 2969639930 19941176 SH SOLE 19941176 0 0 WASHINGTON FED INC COM 938824109 32354612 985820 SH SOLE 985820 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 19348508 758765 SH SOLE 758765 0 0 WASHINGTON TR BANCORP INC COM 940610108 6999300 133320 SH SOLE 133320 0 0 WASTE CONNECTIONS INC COM 94106B101 527221311 3773731 SH SOLE 3773731 0 0 WASTE MGMT INC DEL COM 94106L109 643173029 4057874 SH SOLE 4057874 0 0 WATERDROP INC ADS 94132V105 296000 200000 SH SOLE 200000 0 0 WATERS CORP COM 941848103 156753779 505022 SH SOLE 505022 0 0 WATSCO INC COM 942622200 74649595 245042 SH SOLE 245042 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 46647069 334172 SH SOLE 334172 0 0 WAYFAIR INC CL A 94419L101 76284770 688615 SH SOLE 688615 0 0 WD 40 CO COM 929236107 20670543 112812 SH SOLE 112812 0 0 WEBSTER FINL CORP COM 947890109 94694924 1687365 SH SOLE 1687365 0 0 WEIS MKTS INC COM 948849104 9393516 131525 SH SOLE 131525 0 0 WELBILT INC COM 949090104 32395713 1364030 SH SOLE 1364030 0 0 WELLS FARGO CO NEW COM 949746101 1578442270 32572065 SH SOLE 32572065 0 0 WELLTOWER INC COM 95040Q104 1495923114 15559841 SH SOLE 15559841 0 0 WENDYS CO COM 95058W100 36838439 1676761 SH SOLE 1676761 0 0 WERNER ENTERPRISES INC COM 950755108 22244386 542546 SH SOLE 542546 0 0 WESBANCO INC COM 950810101 21363467 621754 SH SOLE 621754 0 0 WESCO INTL INC COM 95082P105 57585649 442490 SH SOLE 442490 0 0 WEST FRASER TIMBER CO LTD COM 952845105 267471156 3251756 SH SOLE 3251756 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 272951295 664584 SH SOLE 664584 0 0 WESTAMERICA BANCORPORATION COM 957090103 12345993 204066 SH SOLE 204066 0 0 WESTERN ALLIANCE BANCORP COM 957638109 89830216 1084644 SH SOLE 1084644 0 0 WESTERN DIGITAL CORP. COM 958102105 152841915 3078387 SH SOLE 3078387 0 0 WESTERN UN CO COM 959802109 53913181 2876904 SH SOLE 2876904 0 0 WESTLAKE CORPORATION COM 960413102 41701796 337940 SH SOLE 337940 0 0 WESTROCK CO COM 96145D105 296518883 6304888 SH SOLE 6304888 0 0 WEX INC COM 96208T104 83152168 465969 SH SOLE 465969 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 665537303 17560351 SH SOLE 17560351 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 90933597 1912758 SH SOLE 1912758 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 1852627 595700 SH SOLE 595700 0 0 WHIRLPOOL CORP COM 963320106 12888351 74594 SH SOLE 74594 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 31862442 28042 SH SOLE 28042 0 0 WILEY JOHN & SONS INC CL A 968223206 16048522 302631 SH SOLE 302631 0 0 WILLIAMS COS INC COM 969457100 305026718 9129803 SH SOLE 9129803 0 0 WILLIAMS SONOMA INC COM 969904101 90041085 620973 SH SOLE 620973 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 266663089 1128876 SH SOLE 1128876 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 73329424 1873995 SH SOLE 1873995 0 0 WINGSTOP INC COM 974155103 27121815 231119 SH SOLE 231119 0 0 WINNEBAGO INDS INC COM 974637100 17142206 317272 SH SOLE 317272 0 0 WINTRUST FINL CORP COM 97650W108 51548922 554707 SH SOLE 554707 0 0 WISDOMTREE INVTS INC COM 97717P104 513425 87466 SH SOLE 87466 0 0 WIX COM LTD SHS M98068105 30629970 293222 SH SOLE 293222 0 0 WOLFSPEED INC COM 977852102 389738226 3422960 SH SOLE 3422960 0 0 WOLVERINE WORLD WIDE INC COM 978097103 17187020 761836 SH SOLE 761836 0 0 WOODWARD INC COM 980745103 63016720 504497 SH SOLE 504497 0 0 WORKDAY INC CL A 98138H101 632345374 2640714 SH SOLE 2640714 0 0 WORKHORSE GROUP INC COM NEW 98138J206 4245245 849049 SH SOLE 849049 0 0 WORKIVA INC COM CL A 98139A105 44183684 374438 SH SOLE 374438 0 0 WORLD FUEL SVCS CORP COM 981475106 26521373 980820 SH SOLE 980820 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 14222708 227782 SH SOLE 227782 0 0 WORTHINGTON INDS INC COM 981811102 16135800 313865 SH SOLE 313865 0 0 WP CAREY INC COM 92936U109 151527304 1874410 SH SOLE 1874410 0 0 WSFS FINL CORP COM 929328102 30709387 658717 SH SOLE 658717 0 0 WW INTL INC COM 98262P101 4170904 407713 SH SOLE 407713 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 72126323 851651 SH SOLE 851651 0 0 WYNN RESORTS LTD COM 983134107 104188922 1306608 SH SOLE 1306608 0 0 X4 PHARMACEUTICALS INC COM 98420X103 48475 27700 SH SOLE 27700 0 0 XENCOR INC COM 98401F105 15685546 587914 SH SOLE 587914 0 0 XENIA HOTELS & RESORTS INC COM 984017103 22599817 1171582 SH SOLE 1171582 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 9451400 468587 SH SOLE 468587 0 0 XILIO THERAPEUTICS INC COM 98422T100 2828000 400000 SH SOLE 400000 0 0 XL FLEET CORP COM CL A 9837FR100 1014104 509600 SH SOLE 509600 0 0 XOMETRY INC CLASS A COM 98423F109 1160492 31578 SH SOLE 31578 0 0 XP INC CL A G98239109 6124507 203472 SH SOLE 203472 0 0 XPENG INC ADS 98422D105 111566511 4043730 SH SOLE 4043730 0 0 XPERI HOLDING CORP COM 98390M103 23770176 1372412 SH SOLE 1372412 0 0 XPO LOGISTICS INC COM 983793100 76840036 1055495 SH SOLE 1055495 0 0 XYLEM INC COM 98419M100 146088235 1713444 SH SOLE 1713444 0 0 YAMANA GOLD INC COM 98462Y100 16547657 2964617 SH SOLE 2964617 0 0 YANDEX N V SHS CLASS A N97284108 13080136 2934312 SH SOLE 2934312 0 0 YATSEN HLDG LTD ADS 985194109 438808 639196 SH SOLE 639196 0 0 YELP INC CL A 985817105 25781293 755828 SH SOLE 755828 0 0 YETI HLDGS INC COM 98585X104 44987759 750046 SH SOLE 750046 0 0 YEXT INC COM 98585N106 5949040 863431 SH SOLE 863431 0 0 YORK WTR CO COM 987184108 333947 7426 SH SOLE 7426 0 0 YOUDAO INC SPONSORED ADS 98741T104 685860 96600 SH SOLE 96600 0 0 YUM BRANDS INC COM 988498101 225177249 1899749 SH SOLE 1899749 0 0 YUM CHINA HLDGS INC COM 98850P109 179012019 4309389 SH SOLE 4309389 0 0 ZAI LAB LTD ADR 98887Q104 27879406 633911 SH SOLE 633911 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 189391446 457799 SH SOLE 457799 0 0 ZENDESK INC COM 98936J101 90406355 751570 SH SOLE 751570 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 4371765 94750 SH SOLE 94750 0 0 ZHIHU INC ADS 98955N108 1429344 590638 SH SOLE 590638 0 0 ZIFF DAVIS INC COM 48123V102 32484691 335655 SH SOLE 335655 0 0 ZILLOW GROUP INC CL A 98954M101 93803540 1944921 SH SOLE 1944921 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 9752963 197869 SH SOLE 197869 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 15251722 209761 SH SOLE 209761 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 252565537 1974711 SH SOLE 1974711 0 0 ZIMVIE INC COM 98888T107 4612972 201969 SH SOLE 201969 0 0 ZIONS BANCORPORATION N A COM 989701107 106988282 1631914 SH SOLE 1631914 0 0 ZIPRECRUITER INC CL A 98980B103 3552708 154600 SH SOLE 154600 0 0 ZOETIS INC CL A 98978V103 881408368 4673675 SH SOLE 4673675 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 112168243 956822 SH SOLE 956822 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 52714038 882391 SH SOLE 882391 0 0 ZSCALER INC COM 98980G102 157698919 653593 SH SOLE 653593 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 48636379 1373909 SH SOLE 1373909 0 0 ZYMEWORKS INC COM 98985W102 1104985 168700 SH SOLE 168700 0 0 ZYNGA INC CL A 98986T108 108424840 11734290 SH SOLE 11734290 0 0