0001454984-21-000004.txt : 20210512
0001454984-21-000004.hdr.sgml : 20210512
20210512155606
ACCESSION NUMBER: 0001454984-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210512
DATE AS OF CHANGE: 20210512
EFFECTIVENESS DATE: 20210512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ensign Peak Advisors, Inc
CENTRAL INDEX KEY: 0001454984
IRS NUMBER: 841432969
STATE OF INCORPORATION: UT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20112
FILM NUMBER: 21914944
BUSINESS ADDRESS:
STREET 1: 60 EAST SOUTH TEMPLE STREET
STREET 2: SUITE 400
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84111-1040
BUSINESS PHONE: 801-715-0199
MAIL ADDRESS:
STREET 1: 60 EAST SOUTH TEMPLE STREET
STREET 2: SUITE 400
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84111-1040
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001454984
XXXXXXXX
03-31-2021
03-31-2021
Ensign Peak Advisors, Inc
60 EAST SOUTH TEMPLE STREET
SUITE 400
SALT LAKE CITY
UT
84111-1040
13F HOLDINGS REPORT
028-20112
N
Don Clouse
Chief Financial Officer
801-715-0199
Don Clouse
Salt Lake City
UT
05-12-2021
0
1825
46513786
false
INFORMATION TABLE
2
ensignpeak210331.xml
LIVE SUBMISSION
10X Genomics Inc
COM
88025U109
9705
53614
SH
SOLE
53614
0
0
3D Systems Corp
COM
88554D205
3220
117343
SH
SOLE
117343
0
0
3M Co
COM
88579Y101
13349
69276
SH
SOLE
69276
0
0
51job Inc
ADS
316827104
138
2200
SH
SOLE
2200
0
0
8x8 Inc
COM
282914100
2932
90380
SH
SOLE
90380
0
0
908 Devices Inc
COM
65443P102
728
15000
SH
SOLE
15000
0
0
AAON Inc
COM
000360206
2107
30101
SH
SOLE
30101
0
0
AAR Corp
COM
000361105
1300
31223
SH
SOLE
31223
0
0
Aaron's Co Inc/The
COM
00258W108
683
26602
SH
SOLE
26602
0
0
Aaron's Inc
COM
74319R101
2303
53205
SH
SOLE
53205
0
0
Abbott Laboratories
COM
002824100
418271
3490244
SH
SOLE
3490244
0
0
AbbVie Inc
COM
00287Y109
174724
1614530
SH
SOLE
1614530
0
0
Abcam PLC
ADS
000380204
828
43084
SH
SOLE
43084
0
0
ABIOMED Inc
COM
003654100
1517
4760
SH
SOLE
4760
0
0
ABM Industries Inc
COM
000957100
2801
54904
SH
SOLE
54904
0
0
Acadia Healthcare Co Inc
COM
00404A109
5848
102354
SH
SOLE
102354
0
0
ACADIA Pharmaceuticals Inc
COM
004225108
1540
59702
SH
SOLE
59702
0
0
Acadia Realty Trust
COM SH BEN INT
004239109
1394
73474
SH
SOLE
73474
0
0
Acceleron Pharma Inc
COM
00434H108
17100
126102
SH
SOLE
126102
0
0
Accenture PLC
SHS
G1151C101
30351
109870
SH
SOLE
109870
0
0
ACI Worldwide Inc
COM
004498101
3490
91726
SH
SOLE
91726
0
0
Activision Blizzard Inc
COM
00507V109
35623
383049
SH
SOLE
383049
0
0
Actuant Corp
COM
292765104
1347
51554
SH
SOLE
51554
0
0
Acuity Brands Inc
COM
00508Y102
4826
29245
SH
SOLE
29245
0
0
Acxiom Corp
COM
53815P108
2717
52372
SH
SOLE
52372
0
0
Addus HomeCare Corp
COM
006739106
1171
11200
SH
SOLE
11200
0
0
Adeptus Health Inc
COM
00650F109
3331
82743
SH
SOLE
82743
0
0
Adient plc
SHS
G0084W101
4553
103000
SH
SOLE
103000
0
0
Adobe Systems Inc
COM
00724F101
344772
725270
SH
SOLE
725270
0
0
ADT Corp/The
COM
00090Q103
247
29215
SH
SOLE
29215
0
0
ADTRAN Inc
COM
00738A106
747
44764
SH
SOLE
44764
0
0
Aduro Biotech Inc
COM
16961L106
1601
103068
SH
SOLE
103068
0
0
Advance Auto Parts Inc
COM
00751Y106
17201
93740
SH
SOLE
93740
0
0
Advanced Energy Industries Inc
COM
007973100
3144
28801
SH
SOLE
28801
0
0
Advanced Micro Devices Inc
COM
007903107
24281
309310
SH
SOLE
309310
0
0
AdvanSix Inc
COM
00773T101
659
24584
SH
SOLE
24584
0
0
AECOM Technology Corp
COM
00766T100
8587
133948
SH
SOLE
133948
0
0
Aerovironment Inc
COM
008073108
2112
18200
SH
SOLE
18200
0
0
AES Corp/VA
COM
00130H105
3513
131055
SH
SOLE
131055
0
0
Affiliated Managers Group Inc
COM
008252108
6985
46875
SH
SOLE
46875
0
0
Aflac Inc
COM
001055102
8486
165802
SH
SOLE
165802
0
0
AGCO Corp
COM
001084102
8041
55971
SH
SOLE
55971
0
0
Agilent Technologies Inc
COM
00846U101
3545
27880
SH
SOLE
27880
0
0
Agilysys Inc
COM
00847J105
355
7400
SH
SOLE
7400
0
0
Agnico Eagle Mines Ltd
COM
008474108
594
10414
SH
SOLE
10414
0
0
Agree Realty Corp
COM
008492100
2651
39382
SH
SOLE
39382
0
0
Air Lease Corp
CL A
00912X302
45764
933969
SH
SOLE
933969
0
0
Air Products & Chemicals Inc
COM
009158106
286699
1019053
SH
SOLE
1019053
0
0
Airbnb Inc
COM CL A
009066101
2255
12000
SH
SOLE
12000
0
0
Akamai Technologies Inc
COM
00971T101
3595
35283
SH
SOLE
35283
0
0
Akero Therapeutics Inc
COM
00973Y108
733
25285
SH
SOLE
25285
0
0
Akouos Inc
COM
00973J101
2627
189438
SH
SOLE
189438
0
0
Alamo Group Inc
COM
011311107
344
2200
SH
SOLE
2200
0
0
Alarm.com Holdings Inc
COM
011642105
3222
37300
SH
SOLE
37300
0
0
Alaska Air Group Inc
COM
011659109
1215
17552
SH
SOLE
17552
0
0
Albany International Corp
CL A
012348108
2535
30372
SH
SOLE
30372
0
0
Albemarle Corp
COM
012653101
86482
591897
SH
SOLE
591897
0
0
Alcon Inc
SHS
H01301128
1675
22374
SH
SOLE
22374
0
0
Aldeyra Therapeutics Inc
COM
01438T106
491
41318
SH
SOLE
41318
0
0
Alexander & Baldwin Inc
COM
014491104
964
57423
SH
SOLE
57423
0
0
Alexandria Real Estate Equities Inc
COM
015271109
37712
229538
SH
SOLE
229538
0
0
Alexion Pharmaceuticals Inc
COM
015351109
17872
116882
SH
SOLE
116882
0
0
Algonquin Power & Utilities Corp
COM
015857105
413
26435
SH
SOLE
26435
0
0
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
29430
129800
SH
SOLE
129800
0
0
Align Technology Inc
COM
016255101
4284
7913
SH
SOLE
7913
0
0
Allakos Inc
COM
01671P100
1839
16020
SH
SOLE
16020
0
0
Alleghany Corp
COM
017175100
7454
11902
SH
SOLE
11902
0
0
Allegheny Technologies Inc
COM
01741R102
2247
106706
SH
SOLE
106706
0
0
Allegiance Bancshares Inc
COM
01748H107
138
3400
SH
SOLE
3400
0
0
Allegiant Travel Co
COM
01748X102
2978
12201
SH
SOLE
12201
0
0
Allegion PLC
SHS
G0176J109
2580
20540
SH
SOLE
20540
0
0
ALLETE Inc
COM
018522300
2915
43386
SH
SOLE
43386
0
0
Alliance Data Systems Corp
COM
018581108
50122
447154
SH
SOLE
447154
0
0
Alliant Energy Corp
COM
018802108
6897
127335
SH
SOLE
127335
0
0
Allison Transmission Holdings Inc
COM
01973R101
614
15030
SH
SOLE
15030
0
0
Allscripts Healthcare Solutions Inc
COM
01988P108
2533
168730
SH
SOLE
168730
0
0
Allstate Corp/The
COM
020002101
8622
75033
SH
SOLE
75033
0
0
Ally Financial Inc
COM
02005N100
9659
213660
SH
SOLE
213660
0
0
Alnylam Pharmaceuticals Inc
COM
02043Q107
23692
167801
SH
SOLE
167801
0
0
Alpine Immune Sciences Inc
COM
02083G100
579
54580
SH
SOLE
54580
0
0
Altice USA Inc
CL A
02156K103
2274
69915
SH
SOLE
69915
0
0
ALX Oncology Holdings Inc
COM
00166B105
24799
336299
SH
SOLE
336299
0
0
Amazon.com Inc
COM
023135106
1405773
454343
SH
SOLE
454343
0
0
Ambac Financial Group Inc
COM
023139884
963
57500
SH
SOLE
57500
0
0
Amcor PLC
ORD
G0250X107
1980
169630
SH
SOLE
169630
0
0
Amdocs Ltd
SHS
G02602103
807
11510
SH
SOLE
11510
0
0
Amedisys Inc
COM
023436108
19555
73850
SH
SOLE
73850
0
0
AMERCO
COM
023586100
2665
4350
SH
SOLE
4350
0
0
Ameren Corp
COM
023608102
6403
78710
SH
SOLE
78710
0
0
American Airlines Group Inc
COM
02376R102
9170
383673
PRN
SOLE
383673
0
0
American Assets Trust Inc
COM
024013104
1578
48652
SH
SOLE
48652
0
0
American Axle & Manufacturing Holdings Inc
COM
024061103
1079
111700
SH
SOLE
111700
0
0
American Campus Communities Inc
COM
024835100
5331
123477
SH
SOLE
123477
0
0
American Capital Agency Corp
COM
00123Q104
7324
436945
SH
SOLE
436945
0
0
American Eagle Outfitters Inc
COM
02553E106
4166
142482
SH
SOLE
142482
0
0
American Electric Power Co Inc
COM
025537101
16418
193842
SH
SOLE
193842
0
0
American Equity Investment Life Holding Co
COM
025676206
2365
75023
SH
SOLE
75023
0
0
American Express Co
COM
025816109
57135
403958
SH
SOLE
403958
0
0
American Financial Group Inc/OH
COM
025932104
6872
60226
SH
SOLE
60226
0
0
American Homes 4 Rent
CL A
02665T306
100
3010
SH
SOLE
3010
0
0
American International Group Inc
COM
026874784
71978
1557607
SH
SOLE
1557607
0
0
American Public Education Inc
COM
02913V103
164
4600
SH
SOLE
4600
0
0
American Realty Capital Properties Inc
COM
92339V308
56
1455
SH
SOLE
1455
0
0
American States Water Co
COM
029899101
3483
46053
SH
SOLE
46053
0
0
American Tower Corp
COM
03027X100
208493
872138
SH
SOLE
872138
0
0
American Vanguard Corp
COM
030371108
441
21617
SH
SOLE
21617
0
0
American Water Works Co Inc
COM
030420103
9188
61285
SH
SOLE
61285
0
0
American Well Corp
CL A
03044L105
2408
138606
SH
SOLE
138606
0
0
American Woodmark Corp
COM
030506109
1518
15401
SH
SOLE
15401
0
0
America's Car-Mart Inc/TX
COM
03062T105
274
1800
SH
SOLE
1800
0
0
Ameriprise Financial Inc
COM
03076C106
10357
44552
SH
SOLE
44552
0
0
Ameris Bancorp
COM
03076K108
3020
57519
SH
SOLE
57519
0
0
AMERISAFE Inc
COM
03071H100
1114
17401
SH
SOLE
17401
0
0
AmerisourceBergen Corp
COM
03073E105
15434
130712
SH
SOLE
130712
0
0
AMETEK Inc
COM
031100100
80120
627254
SH
SOLE
627254
0
0
Amgen Inc
COM
031162100
21588
86762
SH
SOLE
86762
0
0
Amkor Technology Inc
COM
031652100
716
30200
SH
SOLE
30200
0
0
AMN Healthcare Services Inc
COM
001744101
2807
38087
SH
SOLE
38087
0
0
Amphastar Pharmaceuticals Inc
COM
03209R103
59
3200
SH
SOLE
3200
0
0
Amphenol Corp
CL A
032095101
27665
419370
SH
SOLE
419370
0
0
Analog Devices Inc
COM
032654105
200369
1292038
SH
SOLE
1292038
0
0
Anaplan Inc
COM
03272L108
2495
46339
SH
SOLE
46339
0
0
Andersons Inc/The
COM
034164103
542
19800
SH
SOLE
19800
0
0
AngioDynamics Inc
COM
03475V101
290
12400
SH
SOLE
12400
0
0
ANI Pharmaceuticals Inc
COM
00182C103
476
13183
SH
SOLE
13183
0
0
Anika Therapeutics Inc
COM
035255108
644
15800
SH
SOLE
15800
0
0
Annaly Capital Management Inc
COM
035710409
4176
485570
SH
SOLE
485570
0
0
ANSYS Inc
COM
03662Q105
4042
11902
SH
SOLE
11902
0
0
Antero Midstream Partners LP
COM
03676B102
4701
520675
SH
SOLE
520675
0
0
AO Smith Corp
COM
831865209
79527
1176251
SH
SOLE
1176251
0
0
Aon PLC
CL A
G0403H108
164902
716623
SH
SOLE
716623
0
0
Apache Corp
COM
03743Q108
1801
100569
SH
SOLE
100569
0
0
Apartment Income REIT Corp
COM
03750L109
4825
112827
SH
SOLE
112827
0
0
Apartment Investment & Management Co
CL A
03748R747
641
104432
SH
SOLE
104432
0
0
Apellis Pharmaceuticals Inc
COM
03753U106
1832
42701
SH
SOLE
42701
0
0
Apergy Corp
COM
15872M104
3544
163100
SH
SOLE
163100
0
0
Apogee Enterprises Inc
COM
037598109
846
20685
SH
SOLE
20685
0
0
Apollo Commercial Real Estate Finance Inc
COM
03762U105
2949
211100
SH
SOLE
211100
0
0
Apollo Global Management LLC
CL A
03768E105
22852
486115
SH
SOLE
486115
0
0
Apple Inc
COM
037833100
2091347
17121128
SH
SOLE
17121128
0
0
Applied Industrial Technologies Inc
COM
03820C105
2669
29270
SH
SOLE
29270
0
0
Applied Materials Inc
COM
038222105
501466
3753491
SH
SOLE
3753491
0
0
Applied Optoelectronics Inc
COM
03823U102
318
37985
SH
SOLE
37985
0
0
AptarGroup Inc
COM
038336103
12323
86980
SH
SOLE
86980
0
0
Aptiv PLC
SHS
G6095L109
66150
479695
SH
SOLE
479695
0
0
Aqua America Inc
COM
29670G102
9095
203250
SH
SOLE
203250
0
0
Aramark
COM
03852U106
31
820
SH
SOLE
820
0
0
Arch Capital Group Ltd
ORD
G0450A105
286
7450
SH
SOLE
7450
0
0
Archer-Daniels-Midland Co
COM
039483102
21995
385866
SH
SOLE
385866
0
0
Archrock Inc
COM
03957W106
121
12800
SH
SOLE
12800
0
0
Arconic Inc
COM
03966V107
1876
73900
SH
SOLE
73900
0
0
Arcosa Inc
COM
039653100
2578
39600
SH
SOLE
39600
0
0
Arcutis Biotherapeutics Inc
COM
03969K108
4954
171203
SH
SOLE
171203
0
0
Argenx SE
SPONSORED ADR
04016X101
2362
8580
SH
SOLE
8580
0
0
Arista Networks Inc
COM
040413106
2634
8725
SH
SOLE
8725
0
0
Arkansas Best Corp
COM
03937C105
2097
29803
SH
SOLE
29803
0
0
Arlo Technologies Inc
COM
04206A101
335
53300
SH
SOLE
53300
0
0
ARMOUR Residential REIT Inc
SPONSORED ADR
042315507
1241
101700
SH
SOLE
101700
0
0
Arrival Group
SHS
L0423Q108
94
5875
SH
SOLE
5875
0
0
Arrow Electronics Inc
COM
042735100
23245
209761
SH
SOLE
209761
0
0
Arrowhead Pharmaceuticals Inc
COM
04280A100
7060
106466
SH
SOLE
106466
0
0
Arsanis Inc
COM
98420X103
246
28593
SH
SOLE
28593
0
0
Arthur J Gallagher & Co
COM
363576109
2868
22990
SH
SOLE
22990
0
0
Arvinas Inc
COM
04335A105
331
5000
SH
SOLE
5000
0
0
ARYA Sciences Acquisition Corp IV
CL A
G31659108
1040
100000
SH
SOLE
100000
0
0
Asbury Automotive Group Inc
COM
043436104
3524
17934
SH
SOLE
17934
0
0
Ascendis Pharma A/S
SPONSORED ADR
04351P101
8620
66882
SH
SOLE
66882
0
0
Ashland Inc
COM
044186104
3879
43700
SH
SOLE
43700
0
0
ASML Holding NV
SHS
N07059210
34385
55696
SH
SOLE
55696
0
0
Aspen Technology Inc
COM
045327103
30
205
SH
SOLE
205
0
0
Associated Banc-Corp
COM
045487105
3581
167823
SH
SOLE
167823
0
0
Assurant Inc
COM
04621X108
4409
31098
SH
SOLE
31098
0
0
Assured Guaranty Ltd
COM
G0585R106
2351
55600
SH
SOLE
55600
0
0
Astec Industries Inc
COM
046224101
1701
22550
SH
SOLE
22550
0
0
AstraZeneca PLC
ADR
046353108
8188
164693
SH
SOLE
164693
0
0
AT&T Inc
COM
00206R102
332272
10976924
SH
SOLE
10976924
0
0
ATC Venture Group Inc
COM
G0625A105
735
36284
SH
SOLE
36284
0
0
Athene Holding Ltd
CL A
G0684D107
48079
953938
SH
SOLE
953938
0
0
Atlantic Tele-Network Inc
COM
00215F107
648
13198
SH
SOLE
13198
0
0
Atlas Air Worldwide Holdings Inc
COM
049164205
1736
28720
SH
SOLE
28720
0
0
Atlassian Corp PLC
CL A
G06242104
23880
113308
SH
SOLE
113308
0
0
Atmos Energy Corp
COM
049560105
1157
11710
SH
SOLE
11710
0
0
Atreca Inc
COM
04965G109
9487
618880
SH
SOLE
618880
0
0
Aurinia Pharmaceuticals Inc
COM
05156V102
1312
101059
SH
SOLE
101059
0
0
Autodesk Inc
COM
052769106
15468
55805
SH
SOLE
55805
0
0
Autohome Inc
CL A
05278C107
378
4050
SH
SOLE
4050
0
0
Automatic Data Processing Inc
COM
053015103
12357
65565
SH
SOLE
65565
0
0
AutoNation Inc
COM
05329W102
4973
53347
SH
SOLE
53347
0
0
AutoZone Inc
COM
053332102
33062
23544
SH
SOLE
23544
0
0
Avago Technologies Ltd
COM
11135F101
118770
256158
SH
SOLE
256158
0
0
Avalara Inc
COM
05338G106
1529
11458
SH
SOLE
11458
0
0
AvalonBay Communities Inc
COM
053484101
39025
211500
SH
SOLE
211500
0
0
Avanos Medical Inc
COM
05350V106
1813
41454
SH
SOLE
41454
0
0
Avantor Inc
COM
05352A100
1105
38194
SH
SOLE
38194
0
0
Avery Dennison Corp
COM
053611109
1380
7515
SH
SOLE
7515
0
0
Avis Budget Group Inc
COM
053774105
3325
45834
SH
SOLE
45834
0
0
Avista Corp
COM
05379B107
2521
52800
SH
SOLE
52800
0
0
Avnet Inc
COM
053807103
3382
81487
SH
SOLE
81487
0
0
AXA Equitable Holdings Inc
COM
29452E101
112362
3444576
SH
SOLE
3444576
0
0
Axcelis Technologies Inc
COM
054540208
1508
36700
SH
SOLE
36700
0
0
Axsome Therapeutics Inc
COM
05464T104
1024
18082
SH
SOLE
18082
0
0
AZZ Inc
COM
002474104
1269
25200
SH
SOLE
25200
0
0
B&G Foods Inc
COM
05508R106
2087
67201
SH
SOLE
67201
0
0
B2Gold Corp
COM
11777Q209
118
27900
SH
SOLE
27900
0
0
Badger Meter Inc
COM
056525108
2201
23652
SH
SOLE
23652
0
0
Baidu Inc
ADR
056752108
4079
18750
SH
SOLE
18750
0
0
Baker Hughes a GE Co
CL A
05722G100
51415
2379236
SH
SOLE
2379236
0
0
Balchem Corp
COM
057665200
3014
24034
SH
SOLE
24034
0
0
Ball Corp
COM
058498106
1836
21659
SH
SOLE
21659
0
0
Banc of California Inc
COM
05990K106
1190
65821
SH
SOLE
65821
0
0
BancFirst Corp
COM
05945F103
396
5600
SH
SOLE
5600
0
0
BancorpSouth Inc
COM
05971J102
2432
74875
SH
SOLE
74875
0
0
Bank of America Corp
COM
060505104
395223
10215118
SH
SOLE
10215118
0
0
Bank of Hawaii Corp
COM
062540109
3380
37766
SH
SOLE
37766
0
0
Bank of Montreal
COM
063671101
2412
27429
SH
SOLE
27429
0
0
Bank of New York Mellon Corp/The
COM
064058100
17979
380185
SH
SOLE
380185
0
0
Bank of Nova Scotia/The
COM
064149107
3320
53806
SH
SOLE
53806
0
0
Bank of the Ozarks Inc
COM
06417N103
4776
116923
SH
SOLE
116923
0
0
BankUnited Inc
COM
06652K103
1850
42100
SH
SOLE
42100
0
0
Banner Corp
COM
06652V208
1898
35586
SH
SOLE
35586
0
0
Baozun Inc
ADR
06684L103
135
3550
SH
SOLE
3550
0
0
Barnes & Noble Education Inc
COM
06777U101
41
5000
SH
SOLE
5000
0
0
Barnes Group Inc
COM
067806109
1668
33672
SH
SOLE
33672
0
0
Barrick Gold Corp
COM
067901108
1474
75320
SH
SOLE
75320
0
0
Baxter International Inc
COM
071813109
5570
66046
SH
SOLE
66046
0
0
BB&T Corp
COM
89832Q109
147401
2527467
SH
SOLE
2527467
0
0
BCE Inc
COM
05534B760
638
14333
SH
SOLE
14333
0
0
Beam Therapeutics Inc
COM
07373V105
2164
27034
SH
SOLE
27034
0
0
Becton Dickinson and Co
COM
075887109
37971
156168
SH
SOLE
156168
0
0
Bed Bath & Beyond Inc
COM
075896100
3193
109520
SH
SOLE
109520
0
0
BeiGene Ltd
CL B
07725L102
1079
3100
SH
SOLE
3100
0
0
Belden Inc
COM
077454106
1527
34419
SH
SOLE
34419
0
0
Benchmark Electronics Inc
COM
08160H101
1213
39223
SH
SOLE
39223
0
0
Berkshire Hathaway Inc
CL B
084670702
370141
1448862
SH
SOLE
1448862
0
0
Berkshire Hills Bancorp Inc
COM
084680107
547
24500
SH
SOLE
24500
0
0
Berry Plastics Group Inc
COM
08579W103
545
8875
SH
SOLE
8875
0
0
Best Buy Co Inc
COM
086516101
26863
233975
SH
SOLE
233975
0
0
Beyond Meat Inc
COM
08862E109
272
2090
SH
SOLE
2090
0
0
Big 5 Sporting Goods Corp
COM
08915P101
324
20615
SH
SOLE
20615
0
0
Big Lots Inc
COM
089302103
2315
33901
SH
SOLE
33901
0
0
BigCommerce Holdings Inc
COM
08975P108
449
7775
SH
SOLE
7775
0
0
Bilibili Inc
ADS
090040106
889
8300
SH
SOLE
8300
0
0
Bill.Com Holdings Inc
COM
090043100
1242
8535
SH
SOLE
8535
0
0
Biogen Idec Inc
COM
09062X103
32572
116433
SH
SOLE
116433
0
0
Biohaven Pharmaceutical Holding Co Ltd
COM
G11196105
4498
65808
SH
SOLE
65808
0
0
BioLife Solutions Inc
COM
09062W204
450
12500
SH
SOLE
12500
0
0
Bio-Rad Laboratories Inc
CL A
090572207
1165
2040
SH
SOLE
2040
0
0
BioTechne Corp
COM
09073M104
13057
34186
SH
SOLE
34186
0
0
BJ's Wholesale Club Holdings Inc
COM
05550J101
5244
116900
SH
SOLE
116900
0
0
Black Hills Corp
COM
092113109
2908
43548
SH
SOLE
43548
0
0
Black Knight Inc
COM
09215C105
186
2515
SH
SOLE
2515
0
0
Blackbaud Inc
COM
09227Q100
2788
39221
SH
SOLE
39221
0
0
BlackBerry Ltd
COM
09228F103
181
21900
SH
SOLE
21900
0
0
Blackline Inc
COM
09239B109
46522
429168
SH
SOLE
429168
0
0
BlackRock Inc
COM
09247X101
23080
30613
SH
SOLE
30613
0
0
Blackstone Group LP
CL A
09260D107
21255
285187
SH
SOLE
285187
0
0
Bloomin' Brands Inc
COM
094235108
3790
140100
SH
SOLE
140100
0
0
Blucora Inc
COM
095229100
754
45338
SH
SOLE
45338
0
0
Blueprint Medicines Corp
COM
09627Y109
2868
29493
SH
SOLE
29493
0
0
Boeing Co/The
COM
097023105
271846
1067237
SH
SOLE
1067237
0
0
BofI Holding Inc
COM
05465C100
2288
48671
SH
SOLE
48671
0
0
Boise Cascade Co
COM
09739D100
1923
32135
SH
SOLE
32135
0
0
BOK Financial Corp
COM
05561Q201
62
695
SH
SOLE
695
0
0
Bolt Technology Corp
COM
097702104
329
10000
SH
SOLE
10000
0
0
Bonanza Creek Energy Inc
COM
097793400
1551
43400
SH
SOLE
43400
0
0
Booking Holdings Inc
COM
09857L108
28082
12053
SH
SOLE
12053
0
0
Boot Barn Holdings Inc
COM
099406100
1608
25800
SH
SOLE
25800
0
0
Booz Allen Hamilton Holding Corp
CL A
099502106
2699
33515
SH
SOLE
33515
0
0
BorgWarner Inc
COM
099724106
17786
383678
SH
SOLE
383678
0
0
Boston Properties Inc
COM
101121101
4044
39942
SH
SOLE
39942
0
0
Boston Scientific Corp
COM
101137107
46037
1191098
SH
SOLE
1191098
0
0
Bottomline Technologies de Inc
COM
101388106
1643
36318
SH
SOLE
36318
0
0
Brady Corp
CL A
104674106
2194
41053
SH
SOLE
41053
0
0
Brandywine Realty Trust
SH BEN INT
105368203
590
45710
SH
SOLE
45710
0
0
Bridge Bancorp Inc
COM
25432X102
72
2400
SH
SOLE
2400
0
0
Bridgebio Pharma Inc
COM
10806X102
21888
355323
SH
SOLE
355323
0
0
Bright Horizons Family Solutions Inc
COM
109194100
7844
45753
SH
SOLE
45753
0
0
Brighthouse Financial Inc
COM
10922N103
3739
84500
SH
SOLE
84500
0
0
Brightsphere Investment Group Inc
COM
10948W103
734
36000
SH
SOLE
36000
0
0
Brinker International Inc
COM
109641100
3612
50831
SH
SOLE
50831
0
0
Brink's Co/The
COM
109696104
3156
39837
SH
SOLE
39837
0
0
Bristol-Myers Squibb Co
COM
110122108
172615
2734280
SH
SOLE
2734280
0
0
Brixmor Property Group Inc
COM
11120U105
5410
267410
SH
SOLE
267410
0
0
Broadridge Financial Solutions Inc
COM
11133T103
7203
47045
SH
SOLE
47045
0
0
Brookfield Asset Management Inc
CL A
112585104
2500
56977
SH
SOLE
56977
0
0
Brookline Bancorp Inc
COM
11373M107
305
20300
SH
SOLE
20300
0
0
Brooks Automation Inc
COM
114340102
4611
56472
SH
SOLE
56472
0
0
Brown & Brown Inc
COM
115236101
10401
227535
SH
SOLE
227535
0
0
Brunswick Corp/DE
COM
117043109
7172
75199
SH
SOLE
75199
0
0
Buckle Inc/The
COM
118440106
1195
30417
SH
SOLE
30417
0
0
Builders FirstSource Inc
COM
12008R107
6969
150300
SH
SOLE
150300
0
0
Bunge Ltd
COM
G16962105
9495
119775
SH
SOLE
119775
0
0
C4 Therapeutics Inc
COM
12529R107
1480
40000
SH
SOLE
40000
0
0
Cable One Inc
COM
12685J105
8869
4851
SH
SOLE
4851
0
0
Cabot Corp
COM
127055101
2270
43296
SH
SOLE
43296
0
0
Cabot Microelectronics Corp
COM
12571T100
3884
21969
SH
SOLE
21969
0
0
Cabot Oil & Gas Corp
COM
127097103
2856
152124
SH
SOLE
152124
0
0
CACI International Inc
CL A
127190304
6182
25061
SH
SOLE
25061
0
0
Cadence BanCorp
CL A
12739A100
2616
126200
SH
SOLE
126200
0
0
Cadence Design Systems Inc
COM
127387108
9364
68357
SH
SOLE
68357
0
0
CAE Inc
COM
124765108
256
9104
SH
SOLE
9104
0
0
CalAmp Corp
COM
128126109
476
43890
SH
SOLE
43890
0
0
Calavo Growers Inc
COM
128246105
1273
16402
SH
SOLE
16402
0
0
Caleres Inc
COM
129500104
900
41300
SH
SOLE
41300
0
0
California Water Service Group
COM
130788102
2661
47236
SH
SOLE
47236
0
0
Callaway Golf Co
COM
131193104
2366
88456
SH
SOLE
88456
0
0
Callon Petroleum Co
COM
13123X508
1808
46900
SH
SOLE
46900
0
0
Cal-Maine Foods Inc
COM
128030202
1564
40718
SH
SOLE
40718
0
0
Camden Property Trust
SH BEN INT
133131102
10899
99163
SH
SOLE
99163
0
0
Cameco Corp
COM
13321L108
247
15100
SH
SOLE
15100
0
0
Campbell Soup Co
COM
134429109
8214
163429
SH
SOLE
163429
0
0
Canadian Imperial Bank of Commerce/Canada
COM
136069101
1869
19350
SH
SOLE
19350
0
0
Canadian National Railway Co
COM
136375102
3709
32400
SH
SOLE
32400
0
0
Canadian Natural Resources Ltd
COM
136385101
1500
49200
SH
SOLE
49200
0
0
Canadian Pacific Railway Ltd
COM
13645T100
2362
6270
SH
SOLE
6270
0
0
Capital One Financial Corp
COM
14040H105
243308
1912359
SH
SOLE
1912359
0
0
Capitol Federal Financial Inc
COM
14057J101
371
28000
SH
SOLE
28000
0
0
Carbylan Therapeutics Inc
COM
483497103
1210
47116
SH
SOLE
47116
0
0
Cardinal Health Inc
COM
14149Y108
7185
118264
SH
SOLE
118264
0
0
Cardiovascular Systems Inc
COM
141619106
1104
28800
SH
SOLE
28800
0
0
CareDx Inc
COM
14167L103
1315
19313
SH
SOLE
19313
0
0
Career Education Corp
COM
71363P106
678
56700
SH
SOLE
56700
0
0
CareTrust REIT Inc
COM
14174T107
2269
97434
SH
SOLE
97434
0
0
Carlisle Cos Inc
COM
142339100
7757
47132
SH
SOLE
47132
0
0
CarMax Inc
COM
143130102
1759
13259
SH
SOLE
13259
0
0
Carnival Corp
UNIT 99/99/9999
143658300
1907
71830
SH
SOLE
71830
0
0
Carpenter Technology Corp
COM
144285103
1484
36052
SH
SOLE
36052
0
0
Carrier Global Corp
COM
14448C104
70677
1674020
SH
SOLE
1674020
0
0
Carter's Inc
COM
146229109
3077
34610
SH
SOLE
34610
0
0
Carvana Co
CL A
146869102
1644
6265
SH
SOLE
6265
0
0
Catalent Inc
COM
148806102
7590
72069
SH
SOLE
72069
0
0
Caterpillar Inc
COM
149123101
54288
234131
SH
SOLE
234131
0
0
Cathay General Bancorp
COM
149150104
2441
59858
SH
SOLE
59858
0
0
Cato Corp/The
CL A
149205106
341
28428
SH
SOLE
28428
0
0
Cavco Industries Inc
COM
149568107
1466
6500
SH
SOLE
6500
0
0
CBOE Holdings Inc
COM
12503M108
3368
34130
SH
SOLE
34130
0
0
CBRE Group Inc
CL A
12504L109
75210
950697
SH
SOLE
950697
0
0
CDK Global Inc
COM
12508E101
5971
110465
SH
SOLE
110465
0
0
CDW Corp/DE
COM
12514G108
23814
143671
SH
SOLE
143671
0
0
Celanese Corp
COM
150870103
1423
9495
SH
SOLE
9495
0
0
Cenovus Energy Inc
COM
15135U109
287
38734
SH
SOLE
38734
0
0
Centene Corp
COM
15135B101
119255
1865980
SH
SOLE
1865980
0
0
CenterPoint Energy Inc
COM
15189T107
2420
106807
SH
SOLE
106807
0
0
Central Garden & Pet Co
CL A
153527205
2202
42436
SH
SOLE
42436
0
0
Central Pacific Financial Corp
COM
154760409
712
26700
SH
SOLE
26700
0
0
Century Aluminum Co
COM
156431108
643
36400
SH
SOLE
36400
0
0
Century Communities Inc
COM
156504300
2129
35300
SH
SOLE
35300
0
0
CenturyLink Inc
COM
550241103
25076
1878326
SH
SOLE
1878326
0
0
Ceres Inc
COM
15678U128
977
71159
SH
SOLE
71159
0
0
Ceridian HCM Holding Inc
COM
15677J108
9303
110400
SH
SOLE
110400
0
0
Cerner Corp
COM
156782104
4842
67371
SH
SOLE
67371
0
0
CEVA Inc
COM
157210105
1266
22551
SH
SOLE
22551
0
0
CF Industries Holdings Inc
COM
125269100
3162
69680
SH
SOLE
69680
0
0
CGI Group Inc
CL A
12532H104
970
11800
SH
SOLE
11800
0
0
CH Robinson Worldwide Inc
COM
12541W209
2677
28052
SH
SOLE
28052
0
0
Charles River Laboratories International Inc
COM
159864107
14175
48909
SH
SOLE
48909
0
0
Charles Schwab Corp/The
COM
808513105
100445
1541045
SH
SOLE
1541045
0
0
Chart Industries Inc
COM
16115Q308
4146
28870
SH
SOLE
28870
0
0
Charter Communications Inc
CL A
16119P108
128281
207904
SH
SOLE
207904
0
0
Chatham Lodging Trust
COM
16208T102
249
18900
SH
SOLE
18900
0
0
Check Point Software Technologies Ltd
ORD
M22465104
599
5350
SH
SOLE
5350
0
0
Checkmate Pharmaceuticals Inc
COM
162818108
1455
119915
SH
SOLE
119915
0
0
Cheesecake Factory Inc/The
COM
163072101
3529
60317
SH
SOLE
60317
0
0
Chefs' Warehouse Inc/The
COM
163086101
832
27300
SH
SOLE
27300
0
0
Chegg Inc
COM
163092109
891
10400
SH
SOLE
10400
0
0
Chemed Corp
COM
16359R103
7289
15851
SH
SOLE
15851
0
0
ChemoCentryx Inc
COM
16383L106
1907
37224
SH
SOLE
37224
0
0
Chemours Co/The
COM
163851108
4784
171391
SH
SOLE
171391
0
0
Cheniere Energy Inc
COM
16411R208
207
2870
SH
SOLE
2870
0
0
Chesapeake Utilities Corp
COM
165303108
847
7300
SH
SOLE
7300
0
0
Chevron Corp
COM
166764100
303240
2893771
SH
SOLE
2893771
0
0
Chewy Inc
CL A
16679L109
435
5134
SH
SOLE
5134
0
0
Children's Place Inc/The
COM
168905107
2149
30826
SH
SOLE
30826
0
0
Chipotle Mexican Grill Inc
COM
169656105
5644
3973
SH
SOLE
3973
0
0
Choice Hotels International Inc
COM
169905106
3787
35300
SH
SOLE
35300
0
0
Chubb Corp/The
COM
H1467J104
153641
972601
SH
SOLE
972601
0
0
Church & Dwight Co Inc
COM
171340102
34442
394305
SH
SOLE
394305
0
0
Chuy's Holdings Inc
COM
171604101
1596
36000
SH
SOLE
36000
0
0
Cia de Minas Buenaventura SAA
SPONSORED ADR
204448104
123
12250
SH
SOLE
12250
0
0
Ciena Corp
COM
171779309
23043
421077
SH
SOLE
421077
0
0
Cimarex Energy Co
COM
171798101
7041
118559
SH
SOLE
118559
0
0
Cincinnati Financial Corp
COM
172062101
3810
36958
SH
SOLE
36958
0
0
Cinemark Holdings Inc
COM
17243V102
1879
92042
SH
SOLE
92042
0
0
Cintas Corp
COM
172908105
16101
47168
SH
SOLE
47168
0
0
CIRCOR International Inc
COM
17273K109
491
14100
SH
SOLE
14100
0
0
Cirrus Logic Inc
COM
172755100
4272
50376
SH
SOLE
50376
0
0
Cisco Systems Inc
COM
17275R102
166317
3216352
SH
SOLE
3216352
0
0
Citigroup Inc
COM
172967424
259694
3569661
SH
SOLE
3569661
0
0
Citizens Financial Group Inc
COM
174610105
14773
334618
SH
SOLE
334618
0
0
Citrix Systems Inc
COM
177376100
44401
316336
SH
SOLE
316336
0
0
City Holding Co
COM
177835105
458
5600
SH
SOLE
5600
0
0
Clean Harbors Inc
COM
184496107
3466
41235
SH
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41235
0
0
Clearwater Paper Corp
COM
18538R103
794
21100
SH
SOLE
21100
0
0
Cliffs Natural Resources Inc
COM
185899101
7177
356900
SH
SOLE
356900
0
0
Clorox Co/The
COM
189054109
63987
331738
SH
SOLE
331738
0
0
CloudFlare Inc
COM
18915M107
3317
47198
SH
SOLE
47198
0
0
CME Group Inc/IL
COM
12572Q105
185354
907573
SH
SOLE
907573
0
0
CMS Energy Corp
COM
125896100
6514
106425
SH
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106425
0
0
CNA Financial Corp
COM
126117100
193
4330
SH
SOLE
4330
0
0
CNH Industrial NV
SHS
N20944109
1095
67800
SH
SOLE
67800
0
0
CNO Financial Group Inc
COM
12621E103
3376
138967
SH
SOLE
138967
0
0
Coach Inc
COM
876030107
2045
49617
SH
SOLE
49617
0
0
Codiak Biosciences Inc
COM
192010106
9811
650512
SH
SOLE
650512
0
0
Cogent Communications Holdings Inc
COM
19239V302
2523
36697
SH
SOLE
36697
0
0
Cognex Corp
COM
192422103
33261
400785
SH
SOLE
400785
0
0
Cognizant Technology Solutions Corp
CL A
192446102
33465
428386
SH
SOLE
428386
0
0
Coherus Biosciences Inc
COM
19249H103
169
11600
SH
SOLE
11600
0
0
Cohu Inc
COM
192576106
1590
38000
SH
SOLE
38000
0
0
Colfax Corp
COM
194014106
3146
71800
SH
SOLE
71800
0
0
Colgate-Palmolive Co
COM
194162103
28827
365692
SH
SOLE
365692
0
0
Collegium Pharmaceutical Inc
COM
19459J104
102
4300
SH
SOLE
4300
0
0
Columbia Banking System Inc
COM
197236102
2770
64287
SH
SOLE
64287
0
0
Columbia Sportswear Co
COM
198516106
898
8500
SH
SOLE
8500
0
0
Comcast Corp
CL A
20030N101
220289
4071120
SH
SOLE
4071120
0
0
Comerica Inc
COM
200340107
2137
29785
SH
SOLE
29785
0
0
Comfort Systems USA Inc
COM
199908104
2333
31203
SH
SOLE
31203
0
0
Commerce Bancshares Inc/MO
COM
200525103
8407
109739
SH
SOLE
109739
0
0
Commercial Metals Co
COM
201723103
3297
106903
SH
SOLE
106903
0
0
CommonWealth REIT
COM SH BEN INT
294628102
1254
45125
SH
SOLE
45125
0
0
Community Bank System Inc
COM
203607106
3827
49887
SH
SOLE
49887
0
0
Community Health Systems Inc
COM
203668108
1287
95200
SH
SOLE
95200
0
0
Community Healthcare Trust Inc
COM
20369C106
332
7200
SH
SOLE
7200
0
0
CommVault Systems Inc
COM
204166102
2313
35866
SH
SOLE
35866
0
0
Compass Minerals International Inc
COM
20451N101
1935
30853
SH
SOLE
30853
0
0
Computer Programs & Systems Inc
COM
205306103
43
1400
SH
SOLE
1400
0
0
Comtech Telecommunications Corp
COM
205826209
30
1200
SH
SOLE
1200
0
0
ConAgra Foods Inc
COM
205887102
21342
567622
SH
SOLE
567622
0
0
Concentrix Corp
COM
20602D101
5045
33697
SH
SOLE
33697
0
0
CONMED Corp
COM
207410101
3085
23620
SH
SOLE
23620
0
0
Conn's Inc
COM
208242107
307
15800
SH
SOLE
15800
0
0
ConocoPhillips
COM
20825C104
230470
4350924
SH
SOLE
4350924
0
0
CONSOL Energy Inc
COM
12653C108
2758
187600
SH
SOLE
187600
0
0
CONSOL Energy Inc
COM
20854L108
276
28400
SH
SOLE
28400
0
0
Consolidated Communications Holdings Inc
COM
209034107
122
16900
SH
SOLE
16900
0
0
Consolidated Edison Inc
COM
209115104
15905
212632
SH
SOLE
212632
0
0
Consumer Discretionary Select Sector SPDR Fund
SBI CONS DISCR
81369Y407
10591
63014
SH
SOLE
63014
0
0
Cooper Cos Inc/The
COM
216648402
2433
6334
SH
SOLE
6334
0
0
Cooper-Standard Holding Inc
COM
21676P103
681
18751
SH
SOLE
18751
0
0
Copa Holdings SA
CL A
P31076105
120
1490
SH
SOLE
1490
0
0
Copart Inc
COM
217204106
13715
126284
SH
SOLE
126284
0
0
Corcept Therapeutics Inc
COM
218352102
2036
85600
SH
SOLE
85600
0
0
Core Laboratories NV
COM
N22717107
3832
133106
SH
SOLE
133106
0
0
CoreSite Realty Corp
COM
21870Q105
5226
43612
SH
SOLE
43612
0
0
Corning Inc
COM
219350105
25801
593006
SH
SOLE
593006
0
0
Corporate Office Properties Trust
SH BEN INT
22002T108
2924
111057
SH
SOLE
111057
0
0
Corteva Inc
COM
22052L104
12683
272059
SH
SOLE
272059
0
0
CorVel Corp
COM
221006109
380
3700
SH
SOLE
3700
0
0
CoStar Group Inc
COM
22160N109
151419
184231
SH
SOLE
184231
0
0
Costco Wholesale Corp
COM
22160K105
154194
437453
SH
SOLE
437453
0
0
Coty Inc
CL A
222070203
1272
141200
SH
SOLE
141200
0
0
Coupa Software Inc
COM
22266L106
5119
20115
SH
SOLE
20115
0
0
Cousins Properties Inc
COM
222795502
4654
131662
SH
SOLE
131662
0
0
Cracker Barrel Old Country Store Inc
COM
22410J106
4167
24101
SH
SOLE
24101
0
0
Crane Co
COM
224399105
3214
34223
SH
SOLE
34223
0
0
Credicorp Ltd
COM
G2519Y108
608
4450
SH
SOLE
4450
0
0
Cree Inc
COM
225447101
35785
330952
SH
SOLE
330952
0
0
Crocs Inc
COM
227046109
4464
55490
SH
SOLE
55490
0
0
Cross Country Healthcare Inc
COM
227483104
463
37038
SH
SOLE
37038
0
0
Crowdstrike Holdings Inc
CL A
22788C105
33532
183725
SH
SOLE
183725
0
0
Crown Castle International Corp
COM
22822V101
7399
42985
SH
SOLE
42985
0
0
Crown Holdings Inc
COM
228368106
46047
474510
SH
SOLE
474510
0
0
CryoLife Inc
COM
228903100
224
9900
SH
SOLE
9900
0
0
CSG Systems International Inc
COM
126349109
1401
31203
SH
SOLE
31203
0
0
CSX Corp
COM
126408103
26229
272019
SH
SOLE
272019
0
0
CTS Corp
COM
126501105
180
5800
SH
SOLE
5800
0
0
CubeSmart
COM
229663109
482
12730
SH
SOLE
12730
0
0
Cullen/Frost Bankers Inc
COM
229899109
5569
51204
SH
SOLE
51204
0
0
Cullinan Management Inc
COM
230031106
208
5000
SH
SOLE
5000
0
0
Cummins Inc
COM
231021106
31212
120455
SH
SOLE
120455
0
0
Curis Inc
COM
231269200
915
80833
SH
SOLE
80833
0
0
Curtiss-Wright Corp
COM
231561101
3946
33272
SH
SOLE
33272
0
0
Customers Bancorp Inc
COM
23204G100
1435
45084
SH
SOLE
45084
0
0
Cutera Inc
COM
232109108
379
12600
SH
SOLE
12600
0
0
CVB Financial Corp
COM
126600105
2376
107572
SH
SOLE
107572
0
0
CVS Caremark Corp
COM
126650100
107589
1430135
SH
SOLE
1430135
0
0
CyberArk Software Ltd
SHS
M2682V108
1463
11313
SH
SOLE
11313
0
0
CyrusOne Inc
COM
23283R100
6517
96240
SH
SOLE
96240
0
0
Cytokinetics Inc
COM
23282W605
3851
165545
SH
SOLE
165545
0
0
Daktronics Inc
COM
234264109
44
7000
SH
SOLE
7000
0
0
Dana Holding Corp
COM
235825205
3063
125879
SH
SOLE
125879
0
0
Danaher Corp
COM
235851102
355107
1577695
SH
SOLE
1577695
0
0
Darden Restaurants Inc
COM
237194105
4762
33530
SH
SOLE
33530
0
0
Darling International Inc
COM
237266101
11008
149604
SH
SOLE
149604
0
0
Datadog Inc
COM
23804L103
19863
238343
SH
SOLE
238343
0
0
Dave & Buster's Entertainment Inc
COM
238337109
2907
60690
SH
SOLE
60690
0
0
DaVita HealthCare Partners Inc
COM
23918K108
10083
93556
SH
SOLE
93556
0
0
Deckers Outdoor Corp
COM
243537107
7925
23985
SH
SOLE
23985
0
0
Deere & Co
COM
244199105
18454
49322
SH
SOLE
49322
0
0
Dell Inc
CL C
24703L202
8049
91310
SH
SOLE
91310
0
0
Delta Air Lines Inc
COM
247361702
13662
282963
SH
SOLE
282963
0
0
Deluxe Corp
COM
248019101
1638
39036
SH
SOLE
39036
0
0
Denali Therapeutics Inc
COM
24823R105
2378
41642
SH
SOLE
41642
0
0
DENTSPLY International Inc
COM
24906P109
2138
33510
SH
SOLE
33510
0
0
Design Therapeutics Inc
COM
25056L103
1495
50000
SH
SOLE
50000
0
0
Deutsche Bank AG
NAMEN AKT
D18190898
906
72650
SH
SOLE
72650
0
0
Devon Energy Corp
COM
25179M103
1818
83218
SH
SOLE
83218
0
0
DeVry Inc
COM
00737L103
1970
49822
SH
SOLE
49822
0
0
DexCom Inc
COM
252131107
22649
63022
SH
SOLE
63022
0
0
Diamondback Energy Inc
COM
25278X109
2092
28460
SH
SOLE
28460
0
0
DiamondRock Hospitality Co
COM
252784301
1295
125700
SH
SOLE
125700
0
0
Dick's Sporting Goods Inc
COM
253393102
6726
88332
SH
SOLE
88332
0
0
Diebold Inc
COM
253651103
810
57300
SH
SOLE
57300
0
0
Digi International Inc
COM
253798102
70
3700
SH
SOLE
3700
0
0
Digital Realty Trust Inc
COM
253868103
2999
21297
SH
SOLE
21297
0
0
DineEquity Inc
COM
254423106
2782
30897
SH
SOLE
30897
0
0
Diodes Inc
COM
254543101
3015
37769
SH
SOLE
37769
0
0
Discover Financial Services
COM
254709108
200439
2110088
SH
SOLE
2110088
0
0
Discovery Communications Inc
COM
25470F104
5663
130290
SH
SOLE
130290
0
0
Discovery Communications Inc
COM
25470F302
15743
426730
SH
SOLE
426730
0
0
DISH Network Corp
CL A
25470M109
18164
501775
SH
SOLE
501775
0
0
DocuSign Inc
COM
256163106
7797
38507
SH
SOLE
38507
0
0
Dollar General Corp
COM
256677105
169896
838491
SH
SOLE
838491
0
0
Dollar Tree Inc
COM
256746108
41161
359626
SH
SOLE
359626
0
0
Dominion Resources Inc/VA
COM
25746U109
251053
3305080
SH
SOLE
3305080
0
0
Domino's Pizza Inc
COM
25754A201
18593
50550
SH
SOLE
50550
0
0
Domtar Corp
COM
257559203
1701
46037
SH
SOLE
46037
0
0
Donaldson Co Inc
COM
257651109
6159
105886
SH
SOLE
105886
0
0
Donnelley Financial Solutions Inc
COM
25787G100
1140
40964
SH
SOLE
40964
0
0
Dorian LPG Ltd
SHS
Y2106R110
298
22700
SH
SOLE
22700
0
0
Dorman Products Inc
COM
258278100
42568
414742
SH
SOLE
414742
0
0
Douglas Emmett Inc
COM
25960P109
4665
148575
SH
SOLE
148575
0
0
DouYu International Holdings Ltd
SPONSORED ADS
25985W105
79
7550
SH
SOLE
7550
0
0
Dover Corp
COM
260003108
2501
18239
SH
SOLE
18239
0
0
Dow Inc
COM
260557103
15676
245158
SH
SOLE
245158
0
0
DR Horton Inc
COM
23331A109
30957
347365
SH
SOLE
347365
0
0
Drew Industries Inc
COM
50189K103
2536
19169
SH
SOLE
19169
0
0
Dril-Quip Inc
COM
262037104
1583
47633
SH
SOLE
47633
0
0
Dropbox Inc
CL A
26210C104
2123
79630
SH
SOLE
79630
0
0
DSP Group Inc
COM
23332B106
67
4700
SH
SOLE
4700
0
0
DSW Inc
CL A
250565108
1020
58600
SH
SOLE
58600
0
0
DTE Energy Co
COM
233331107
8454
63492
SH
SOLE
63492
0
0
Duke Energy Corp
COM
26441C204
181551
1880786
SH
SOLE
1880786
0
0
Duke Realty Corp
COM
264411505
3658
87258
SH
SOLE
87258
0
0
DuPont de Nemours Inc
COM
26614N102
74256
960861
SH
SOLE
960861
0
0
DXC Technology Co
COM
23355L106
1366
43701
SH
SOLE
43701
0
0
DXP Enterprises Inc
COM
233377407
100
3300
SH
SOLE
3300
0
0
Dycom Industries Inc
COM
267475101
2592
27918
SH
SOLE
27918
0
0
Dynamic Materials Corp
COM
23291C103
1384
25500
SH
SOLE
25500
0
0
Dynegy Inc
COM
26818M108
621
40000
SH
SOLE
40000
0
0
Eagle Bancorp Inc
COM
268948106
1298
24400
SH
SOLE
24400
0
0
Eagle Materials Inc
COM
26969P108
5289
39351
SH
SOLE
39351
0
0
Eagle Pharmaceuticals Inc/DE
COM
269796108
573
13717
SH
SOLE
13717
0
0
East West Bancorp Inc
COM
27579R104
9812
132956
SH
SOLE
132956
0
0
Easterly Government Properties Inc
COM
27616P103
2251
108600
SH
SOLE
108600
0
0
Eastern Bankshares Inc
COM
27627N105
17474
905858
SH
SOLE
905858
0
0
EastGroup Properties Inc
COM
277276101
4447
31039
SH
SOLE
31039
0
0
Eastman Chemical Co
COM
277432100
11005
99949
SH
SOLE
99949
0
0
Eaton Corp PLC
SHS
G29183103
25437
183951
SH
SOLE
183951
0
0
eBay Inc
COM
278642103
10663
174108
SH
SOLE
174108
0
0
Ebix Inc
COM
278715206
725
22634
SH
SOLE
22634
0
0
Echo Global Logistics Inc
COM
27875T101
1022
32535
SH
SOLE
32535
0
0
Ecolab Inc
COM
278865100
9456
44171
SH
SOLE
44171
0
0
Edgewell Personal Care Co
COM
28035Q102
2000
50508
SH
SOLE
50508
0
0
Edison International
COM
281020107
2630
44890
SH
SOLE
44890
0
0
Edwards Lifesciences Corp
COM
28176E108
6280
75065
SH
SOLE
75065
0
0
eHealth Inc
COM
28238P109
1412
19416
SH
SOLE
19416
0
0
El Pollo Loco Holdings Inc
COM
268603107
829
51400
SH
SOLE
51400
0
0
Elbit Systems Ltd
ORD
M3760D101
74
500
SH
SOLE
500
0
0
Electronic Arts Inc
COM
285512109
20858
154088
SH
SOLE
154088
0
0
elf Beauty Inc
COM
26856L103
585
21800
SH
SOLE
21800
0
0
Eli Lilly & Co
COM
532457108
196159
1049986
SH
SOLE
1049986
0
0
EMCOR Group Inc
COM
29084Q100
4778
42602
SH
SOLE
42602
0
0
Emergent BioSolutions Inc
COM
29089Q105
4620
49732
SH
SOLE
49732
0
0
Emerson Electric Co
COM
291011104
4967
55055
SH
SOLE
55055
0
0
Employers Holdings Inc
COM
292218104
1317
30585
SH
SOLE
30585
0
0
Enanta Pharmaceuticals Inc
COM
29251M106
1006
20400
SH
SOLE
20400
0
0
Enbridge Inc
COM
29250N105
3200
89050
SH
SOLE
89050
0
0
Encore Capital Group Inc
COM
292554102
1203
29903
SH
SOLE
29903
0
0
Encore Wire Corp
COM
292562105
1126
16767
SH
SOLE
16767
0
0
Endava PLC
ADS
29260V105
44206
521975
SH
SOLE
521975
0
0
Endo Health Solutions Inc
SHS
G30401106
990
133600
SH
SOLE
133600
0
0
Energizer Holdings Inc
COM
29272W109
22994
484501
SH
SOLE
484501
0
0
EnerSys Inc
COM
29275Y102
2983
32852
SH
SOLE
32852
0
0
Enova International Inc
COM
29357K103
1306
36800
SH
SOLE
36800
0
0
Enphase Energy Inc
COM
29355A107
2888
17815
SH
SOLE
17815
0
0
EnPro Industries Inc
COM
29355X107
1434
16819
SH
SOLE
16819
0
0
Ensign Group Inc/The
COM
29358P101
3960
42204
SH
SOLE
42204
0
0
Entegris Inc
COM
29362U104
144
1285
SH
SOLE
1285
0
0
Entergy Corp
COM
29364G103
4172
41936
SH
SOLE
41936
0
0
Enterprise Products Partners LP
COM
293792107
264456
12009775
SH
SOLE
12009775
0
0
Envista Holdings Corp
COM
29415F104
855
20965
SH
SOLE
20965
0
0
EOG Resources Inc
COM
26875P101
66622
918541
SH
SOLE
918541
0
0
EPAM Systems Inc
COM
29414B104
103740
261513
SH
SOLE
261513
0
0
ePlus Inc
COM
294268107
1174
11785
SH
SOLE
11785
0
0
EPR Properties
SH BEN INT
26884U109
11505
246937
SH
SOLE
246937
0
0
EQT Corp
COM
26884L109
5179
278735
SH
SOLE
278735
0
0
Equifax Inc
COM
294429105
19399
107102
SH
SOLE
107102
0
0
Equinix Inc
COM
29444U700
47468
69847
SH
SOLE
69847
0
0
Equitrans Midstream Corp
COM
294600101
2203
270000
SH
SOLE
270000
0
0
Equity Lifestyle Properties Inc
COM
29472R108
390
6135
SH
SOLE
6135
0
0
Equity Residential
SH BEN INT
29476L107
6941
96899
SH
SOLE
96899
0
0
Era Group Inc
COM
11040G103
346
13356
SH
SOLE
13356
0
0
Erie Indemnity Co
CL A
29530P102
678
3070
SH
SOLE
3070
0
0
ESCO Technologies Inc
COM
296315104
1383
12700
SH
SOLE
12700
0
0
Essa Pharma Inc
COM
29668H708
4608
158608
SH
SOLE
158608
0
0
Essent Group Ltd
COM
G3198U102
3524
74200
SH
SOLE
74200
0
0
Essential Properties Realty Trust Inc
COM
29670E107
1849
81000
SH
SOLE
81000
0
0
Essex Property Trust Inc
COM
297178105
4079
15005
SH
SOLE
15005
0
0
Estee Lauder Cos Inc/The
CL A
518439104
104536
359414
SH
SOLE
359414
0
0
Ethan Allen Interiors Inc
COM
297602104
592
21434
SH
SOLE
21434
0
0
Etsy Inc
COM
29786A106
4261
21125
SH
SOLE
21125
0
0
Euronet Worldwide Inc
COM
298736109
144
1040
SH
SOLE
1040
0
0
Everbridge Inc
COM
29978A104
1012
8352
SH
SOLE
8352
0
0
Evercore Partners Inc
CLASS A
29977A105
5851
44409
SH
SOLE
44409
0
0
Everest Re Group Ltd
COM
G3223R108
1702
6870
SH
SOLE
6870
0
0
Evergy Inc
COM
30034W106
11972
201104
SH
SOLE
201104
0
0
EVERTEC Inc
COM
30040P103
1634
43900
SH
SOLE
43900
0
0
EW Scripps Co
CL A
811054402
1184
61454
SH
SOLE
61454
0
0
Exact Sciences Corp
COM
30063P105
231886
1759655
SH
SOLE
1759655
0
0
Exelixis Inc
COM
30161Q104
5594
247645
SH
SOLE
247645
0
0
Exelon Corp
COM
30161N101
59744
1365876
SH
SOLE
1365876
0
0
ExlService Holdings Inc
COM
302081104
2700
29952
SH
SOLE
29952
0
0
Expedia Inc
COM
30212P303
2281
13257
SH
SOLE
13257
0
0
Expeditors International of Washington Inc
COM
302130109
1449
13452
SH
SOLE
13452
0
0
Exponent Inc
COM
30214U102
5956
61124
SH
SOLE
61124
0
0
Extra Space Storage Inc
COM
30225T102
2493
18802
SH
SOLE
18802
0
0
Extreme Networks
COM
30226D106
403
46000
SH
SOLE
46000
0
0
Exxon Mobil Corp
COM
30231G102
219216
3926491
SH
SOLE
3926491
0
0
F5 Networks Inc
COM
315616102
19971
95728
SH
SOLE
95728
0
0
Fabrinet
SHS
G3323L100
2762
30552
SH
SOLE
30552
0
0
Facebook Inc
CL A
30303M102
882982
2997940
SH
SOLE
2997940
0
0
FactSet Research Systems Inc
COM
303075105
14611
47345
SH
SOLE
47345
0
0
Fair Isaac Corp
COM
303250104
12930
26602
SH
SOLE
26602
0
0
FARO Technologies Inc
COM
311642102
1355
15650
SH
SOLE
15650
0
0
Fastenal Co
COM
311900104
182540
3630477
SH
SOLE
3630477
0
0
Fastly Inc
CL A
31188V100
1824
27115
SH
SOLE
27115
0
0
Fate Therapeutics Inc
COM
31189P102
1658
20117
SH
SOLE
20117
0
0
FB Financial Corp
COM
30257X104
458
10300
SH
SOLE
10300
0
0
Federal Realty Investment Trust
SH BEN INT
313747206
1364
13444
SH
SOLE
13444
0
0
Federal Signal Corp
COM
313855108
1922
50176
SH
SOLE
50176
0
0
Federated Investors Inc
CLB
314211103
2141
68400
SH
SOLE
68400
0
0
FedEx Corp
COM
31428X106
134623
473958
SH
SOLE
473958
0
0
Ferrari NV
COM
N3167Y103
1233
5650
SH
SOLE
5650
0
0
Ferro Corp
COM
315405100
1084
64300
SH
SOLE
64300
0
0
Fiat Chrysler Automobiles NV
SHS
N82405106
1215
66243
SH
SOLE
66243
0
0
Fidelity National Financial Inc
COM
31620R303
90
2215
SH
SOLE
2215
0
0
Fidelity National Information Services Inc
COM
31620M106
107363
763552
SH
SOLE
763552
0
0
Fiesta Restaurant Group Inc
COM
31660B101
204
16200
SH
SOLE
16200
0
0
Fifth Third Bancorp
COM
316773100
5787
154490
SH
SOLE
154490
0
0
First American Financial Corp
COM
31847R102
5968
105351
SH
SOLE
105351
0
0
First BanCorp/Puerto Rico
CL B
318672706
2455
218000
SH
SOLE
218000
0
0
First Bancorp/Southern Pines NC
COM
318910106
583
13400
SH
SOLE
13400
0
0
First Citizens BancShares Inc/NC
CL A
31946M103
42
50
SH
SOLE
50
0
0
First Commonwealth Financial Corp
COM
319829107
240
16700
SH
SOLE
16700
0
0
First Financial Bancorp
COM
320209109
1716
71500
SH
SOLE
71500
0
0
First Financial Bankshares Inc
COM
32020R109
5933
126954
SH
SOLE
126954
0
0
First Hawaiian Inc
COM
32051X108
1727
63100
SH
SOLE
63100
0
0
First Horizon National Corp
COM
320517105
9158
541565
SH
SOLE
541565
0
0
First Industrial Realty Trust Inc
COM
32054K103
5584
121928
SH
SOLE
121928
0
0
First Midwest Bancorp Inc/IL
COM
320867104
2354
107455
SH
SOLE
107455
0
0
First Republic Bank/CA
COM
33616C100
382490
2293785
SH
SOLE
2293785
0
0
First Solar Inc
COM
336433107
5845
66954
SH
SOLE
66954
0
0
FirstEnergy Corp
COM
337932107
2538
73141
SH
SOLE
73141
0
0
FirstService Corp
COM
33767E202
74
500
SH
SOLE
500
0
0
Fiserv Inc
COM
337738108
48282
405596
SH
SOLE
405596
0
0
Five Below Inc
COM
33829M101
25913
135819
SH
SOLE
135819
0
0
Five9 Inc
COM
338307101
2013
12877
SH
SOLE
12877
0
0
Flagstar Bancorp Inc
COM
337930705
1236
27400
SH
SOLE
27400
0
0
FleetCor Technologies Inc
COM
339041105
1838
6845
SH
SOLE
6845
0
0
Floor & Decor Holdings Inc
CL A
339750101
5
49
SH
SOLE
49
0
0
Flowers Foods Inc
COM
343498101
6863
288388
SH
SOLE
288388
0
0
Flowserve Corp
COM
34354P105
1164
30000
SH
SOLE
30000
0
0
Fluor Corp
COM
343412102
1983
85900
SH
SOLE
85900
0
0
FMC Corp
COM
302491303
92056
832266
SH
SOLE
832266
0
0
FNB Corp/PA
COM
302520101
3441
270925
SH
SOLE
270925
0
0
Foot Locker Inc
COM
344849104
4562
81100
SH
SOLE
81100
0
0
Ford Motor Co
COM
345370860
84327
6883952
SH
SOLE
6883952
0
0
FormFactor Inc
COM
346375108
2779
61600
SH
SOLE
61600
0
0
Forrester Research Inc
COM
346563109
42
1000
SH
SOLE
1000
0
0
Fortinet Inc
COM
34959E109
18191
98639
SH
SOLE
98639
0
0
Fortis Inc/Canada
COM
349553107
828
19351
SH
SOLE
19351
0
0
Fortive Corp
COM
34959J108
70438
997116
SH
SOLE
997116
0
0
Fortress Transportation & Infrastructure Investors
COM REP LTD LIAB
34960P101
29963
1062889
SH
SOLE
1062889
0
0
Fortune Brands Home & Security Inc
COM
34964C106
3685
38465
SH
SOLE
38465
0
0
Forward Air Corp
COM
349853101
2157
24288
SH
SOLE
24288
0
0
Fossil Group Inc
COM
34988V106
464
37400
SH
SOLE
37400
0
0
Four Corners Property Trust Inc
COM
35086T109
2176
79429
SH
SOLE
79429
0
0
Fox Factory Holding Corp
COM
35138V102
3908
30755
SH
SOLE
30755
0
0
Franco-Nevada Corp
COM
351858105
1017
8223
SH
SOLE
8223
0
0
Franklin Electric Co Inc
COM
353514102
2209
27985
SH
SOLE
27985
0
0
Franklin Resources Inc
COM
354613101
4577
154628
SH
SOLE
154628
0
0
Frazier Lifesciences Acquisition Corp
ACQU CO UNIT 12/09/2025
G3710A121
4595
450000
SH
SOLE
450000
0
0
Freeport-McMoRan Copper & Gold Inc
CL B
35671D857
6160
187075
SH
SOLE
187075
0
0
Fresh Del Monte Produce Inc
ORD
G36738105
321
11200
SH
SOLE
11200
0
0
Freshpet Inc
COM
358039105
2794
17594
SH
SOLE
17594
0
0
frontdoor Inc
COM
35905A109
859
15975
SH
SOLE
15975
0
0
FTI Consulting Inc
COM
302941109
4825
34437
SH
SOLE
34437
0
0
Fulgent Genetics Inc
COM
359664109
1140
11800
SH
SOLE
11800
0
0
Fulton Financial Corp
COM
360271100
2865
168260
SH
SOLE
168260
0
0
FutureFuel Corp
COM
36116M106
331
22799
SH
SOLE
22799
0
0
GameStop Corp
CL A
36467W109
8732
46000
SH
SOLE
46000
0
0
Gap Inc/The
COM
364760108
1316
44181
SH
SOLE
44181
0
0
Gardner Denver Holdings Inc
COM
45687V106
62734
1274817
SH
SOLE
1274817
0
0
Garmin Ltd
SHS
H2906T109
1751
13280
SH
SOLE
13280
0
0
Gartner Inc
COM
366651107
2019
11065
SH
SOLE
11065
0
0
GATX Corp
COM
361448103
2906
31339
SH
SOLE
31339
0
0
GCP Applied Technologies Inc
COM
36164Y101
29
1200
SH
SOLE
1200
0
0
GDS Holdings Ltd
ADS
36165L108
547
6750
SH
SOLE
6750
0
0
Generac Holdings Inc
COM
368736104
937
2860
SH
SOLE
2860
0
0
General Dynamics Corp
COM
369550108
12532
69023
SH
SOLE
69023
0
0
General Electric Co
COM
369604103
54509
4151406
SH
SOLE
4151406
0
0
General Mills Inc
COM
370334104
19485
317746
SH
SOLE
317746
0
0
General Motors Co
COM
37045V100
246708
4293575
SH
SOLE
4293575
0
0
Generation Bio Co
COM
37148K100
20394
716576
SH
SOLE
716576
0
0
Genesco Inc
COM
371532102
875
18431
SH
SOLE
18431
0
0
Genpact Ltd
SHS
G3922B107
33
775
SH
SOLE
775
0
0
Gentex Corp/MI
COM
371901109
6726
188561
SH
SOLE
188561
0
0
Gentherm Inc
COM
37253A103
2034
27452
SH
SOLE
27452
0
0
Genuine Parts Co
COM
372460105
1971
17052
SH
SOLE
17052
0
0
Getty Realty Corp
COM
374297109
142
5000
SH
SOLE
5000
0
0
GFL Environmental Inc
SUB VTG SHS
36168Q104
197
5700
SH
SOLE
5700
0
0
Gibraltar Industries Inc
COM
374689107
2500
27317
SH
SOLE
27317
0
0
G-III Apparel Group Ltd
COM
36237H101
1282
42531
SH
SOLE
42531
0
0
Gildan Activewear Inc
COM
375916103
441
14600
SH
SOLE
14600
0
0
Gilead Sciences Inc
COM
375558103
119394
1847333
SH
SOLE
1847333
0
0
Glacier Bancorp Inc
COM
37637Q105
4521
79208
SH
SOLE
79208
0
0
Glaukos Corp
COM
377322102
2803
33400
SH
SOLE
33400
0
0
Global Blood Therapeutics Inc
COM
37890U108
1251
30689
SH
SOLE
30689
0
0
Global Net Lease Inc
COM
379378201
1096
60700
SH
SOLE
60700
0
0
Global Payments Inc
COM
37940X102
7990
39638
SH
SOLE
39638
0
0
Globant SA
COM
L44385109
24491
117965
SH
SOLE
117965
0
0
Globus Medical Inc
CL A
379577208
3907
63357
SH
SOLE
63357
0
0
GMS Inc
COM
36251C103
1557
37300
SH
SOLE
37300
0
0
GoDaddy Inc
CL A
380237107
848
10925
SH
SOLE
10925
0
0
Goldman Sachs Group Inc/The
COM
38141G104
187996
574919
SH
SOLE
574919
0
0
Goodyear Tire & Rubber Co/The
COM
382550101
3565
202900
SH
SOLE
202900
0
0
Google Inc
CL A
02079K305
1101601
534104
SH
SOLE
534104
0
0
Google Inc
CL C
02079K107
398307
192546
SH
SOLE
192546
0
0
Gossamer Bio Inc
COM
38341P102
1342
145076
SH
SOLE
145076
0
0
Government Properties Income Trust
SHS BEN INT
67623C109
1384
50300
SH
SOLE
50300
0
0
Graco Inc
COM
384109104
10268
143368
SH
SOLE
143368
0
0
Grand Canyon Education Inc
COM
38526M106
3470
32400
SH
SOLE
32400
0
0
Granite Construction Inc
COM
387328107
1840
45702
SH
SOLE
45702
0
0
Granite Point Mortgage Trust Inc
COM
38741L107
223
18600
SH
SOLE
18600
0
0
Graphic Packaging Holding Co
COM
388689101
789
43445
SH
SOLE
43445
0
0
Great Western Bancorp Inc
COM
391416104
1681
55503
SH
SOLE
55503
0
0
Green Dot Corp
CL A
39304D102
2020
44119
SH
SOLE
44119
0
0
Green Plains Renewable Energy Inc
COM
393222104
1202
44400
SH
SOLE
44400
0
0
Greenbrier Cos Inc
COM
393657101
1462
30970
SH
SOLE
30970
0
0
Greenhill & Co Inc
COM
395259104
404
24505
SH
SOLE
24505
0
0
Greif Inc
CL A
397624107
1293
22686
SH
SOLE
22686
0
0
Griffon Corp
COM
398433102
782
28782
SH
SOLE
28782
0
0
Gritstone Oncology Inc
COM
39868T105
3156
334636
SH
SOLE
334636
0
0
Grocery Outlet Holding Corp
COM
39874R101
3795
102889
SH
SOLE
102889
0
0
Group 1 Automotive Inc
COM
398905109
2464
15617
SH
SOLE
15617
0
0
GSX Techedu Inc
ADS
36257Y109
180
5300
SH
SOLE
5300
0
0
H&R Block Inc
COM
093671105
2831
129842
SH
SOLE
129842
0
0
Haemonetics Corp
COM
405024100
4593
41371
SH
SOLE
41371
0
0
Hain Celestial Group Inc/The
COM
405217100
3814
87491
SH
SOLE
87491
0
0
Halfmoon Parent Inc
COM
125523100
254144
1051302
SH
SOLE
1051302
0
0
Halliburton Co
COM
406216101
20859
972002
SH
SOLE
972002
0
0
Halozyme Therapeutics Inc
COM
40637H109
6392
153311
SH
SOLE
153311
0
0
Hancock Holding Co
COM
410120109
3255
77486
SH
SOLE
77486
0
0
Hanesbrands Inc
COM
410345102
2359
119913
SH
SOLE
119913
0
0
Hanger Inc
COM
41043F208
55
2400
SH
SOLE
2400
0
0
Hanmi Financial Corp
COM
410495204
533
27000
SH
SOLE
27000
0
0
Hanover Insurance Group Inc/The
COM
410867105
4584
35403
SH
SOLE
35403
0
0
Harley-Davidson Inc
COM
412822108
4050
101000
SH
SOLE
101000
0
0
Harmonic Inc
COM
413160102
127
16200
SH
SOLE
16200
0
0
Harsco Corp
COM
415864107
1176
68554
SH
SOLE
68554
0
0
Hartford Financial Services Group Inc
COM
416515104
133649
2001037
SH
SOLE
2001037
0
0
Hasbro Inc
COM
418056107
2333
24285
SH
SOLE
24285
0
0
Haverty Furniture Cos Inc
COM
419596101
149
4000
SH
SOLE
4000
0
0
Hawaiian Electric Industries Inc
COM
419870100
5001
112559
SH
SOLE
112559
0
0
Hawaiian Holdings Inc
COM
419879101
1686
63234
SH
SOLE
63234
0
0
Hawkins Inc
COM
420261109
627
18702
SH
SOLE
18702
0
0
HB Fuller Co
COM
359694106
2905
46171
SH
SOLE
46171
0
0
HCA Holdings Inc
COM
40412C101
37615
199721
SH
SOLE
199721
0
0
HCC Insurance Holdings Inc
COM
93627C101
337
19700
SH
SOLE
19700
0
0
HCI Group Inc
COM
40416E103
61
800
SH
SOLE
800
0
0
HCP Inc
COM
42250P103
9307
293249
SH
SOLE
293249
0
0
Health Care REIT Inc
COM
95040Q104
3832
53489
SH
SOLE
53489
0
0
Health Catalyst Inc
COM
42225T107
15299
327115
SH
SOLE
327115
0
0
Healthcare Realty Trust Inc
COM
421946104
3150
103878
SH
SOLE
103878
0
0
Healthcare Services Group Inc
COM
421906108
45687
1629934
SH
SOLE
1629934
0
0
Healthcare Trust of America Inc
CL A
42225P501
38
1390
SH
SOLE
1390
0
0
HealthEquity Inc
COM
42226A107
34044
500651
SH
SOLE
500651
0
0
HealthSouth Corp
COM
29261A100
7427
90682
SH
SOLE
90682
0
0
HealthStream Inc
COM
42222N103
206
9200
SH
SOLE
9200
0
0
Healthways Inc
COM
88870R102
728
32600
SH
SOLE
32600
0
0
Heartland Express Inc
COM
422347104
847
43254
SH
SOLE
43254
0
0
HEICO Corp
CL A
422806208
64120
564426
SH
SOLE
564426
0
0
Heidrick & Struggles International Inc
COM
422819102
89
2500
SH
SOLE
2500
0
0
Helen of Troy Ltd
COM
G4388N106
4116
19537
SH
SOLE
19537
0
0
Helix Energy Solutions Group Inc
COM
42330P107
288
57100
SH
SOLE
57100
0
0
Helmerich & Payne Inc
COM
423452101
2739
101600
SH
SOLE
101600
0
0
Henry Schein Inc
COM
806407102
3085
44544
SH
SOLE
44544
0
0
Herbalife Ltd
SHS
G4412G101
1235
27845
SH
SOLE
27845
0
0
Heritage Financial Corp/WA
COM
42722X106
226
8000
SH
SOLE
8000
0
0
Herman Miller Inc
COM
600544100
2060
50069
SH
SOLE
50069
0
0
Hersha Hospitality Trust
PR SHS BEN INT
427825500
693
65700
SH
SOLE
65700
0
0
Hershey Co/The
COM
427866108
32372
204677
SH
SOLE
204677
0
0
Heska Corp
COM
42805E306
842
5000
SH
SOLE
5000
0
0
Hess Corp
COM
42809H107
2436
34434
SH
SOLE
34434
0
0
Hewlett Packard Enterprise Co
COM
42824C109
32043
2035763
SH
SOLE
2035763
0
0
Hewlett-Packard Co
COM
40434L105
69588
2191778
SH
SOLE
2191778
0
0
Hexcel Corp
COM
428291108
2806
50100
SH
SOLE
50100
0
0
Hibbett Sports Inc
COM
428567101
1607
23329
SH
SOLE
23329
0
0
Highwoods Properties Inc
COM
431284108
3634
84616
SH
SOLE
84616
0
0
Hillenbrand Inc
COM
431571108
2452
51392
SH
SOLE
51392
0
0
Hill-Rom Holdings Inc
COM
431475102
6301
57033
SH
SOLE
57033
0
0
Hilltop Holdings Inc
COM
432748101
966
28300
SH
SOLE
28300
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
11554
95549
SH
SOLE
95549
0
0
HNI Corp
COM
404251100
1368
34583
SH
SOLE
34583
0
0
HollyFrontier Corp
COM
436106108
15800
441574
SH
SOLE
441574
0
0
Hologic Inc
COM
436440101
2694
36227
SH
SOLE
36227
0
0
Home BancShares Inc/AR
COM
436893200
3174
117326
SH
SOLE
117326
0
0
Home Depot Inc/The
COM
437076102
478897
1568867
SH
SOLE
1568867
0
0
HomeStreet Inc
COM
43785V102
1623
36818
SH
SOLE
36818
0
0
Honeywell International Inc
COM
438516106
254042
1170316
SH
SOLE
1170316
0
0
HOPE BANCORP INC
COM
43940T109
1922
127638
SH
SOLE
127638
0
0
Horace Mann Educators Corp
COM
440327104
1582
36619
SH
SOLE
36619
0
0
Horizon Pharma Plc
SHS
G46188101
664
7209
SH
SOLE
7209
0
0
Hormel Foods Corp
COM
440452100
30094
629854
SH
SOLE
629854
0
0
Hospitality Properties Trust
COM SH BEN INT
81761L102
2316
195248
SH
SOLE
195248
0
0
Host Hotels & Resorts Inc
COM
44107P104
13781
817889
SH
SOLE
817889
0
0
Howmet Aerospace Inc
COM
443201108
1388
43198
SH
SOLE
43198
0
0
HS Spinco Inc
COM
22304C100
2655
88600
SH
SOLE
88600
0
0
Huazhu Group Ltd
SPONSORED ADS
44332N106
615
11200
SH
SOLE
11200
0
0
Hub Group Inc
CL A
443320106
2148
31920
SH
SOLE
31920
0
0
Hubbell Inc
COM
443510607
8834
47267
SH
SOLE
47267
0
0
HubSpot Inc
COM
443573100
9478
20866
SH
SOLE
20866
0
0
Hudson Pacific Properties Inc
COM
444097109
1639
60400
SH
SOLE
60400
0
0
Humana Inc
COM
444859102
68169
162595
SH
SOLE
162595
0
0
Huntington Bancshares Inc/OH
COM
446150104
1443
91770
SH
SOLE
91770
0
0
Huntington Ingalls Industries Inc
COM
446413106
9327
45310
SH
SOLE
45310
0
0
Hutchison China MediTech Ltd
SPONSORED ADR
44842L103
147
5200
SH
SOLE
5200
0
0
HUYA Inc
ADS
44852D108
76
3900
SH
SOLE
3900
0
0
Hyatt Hotels Corp
CL A
448579102
32084
387952
SH
SOLE
387952
0
0
IAA Inc
COM
449253103
6110
110800
SH
SOLE
110800
0
0
IAC/InterActiveCorp
COM
44891N109
2603
12035
SH
SOLE
12035
0
0
Ichor Holdings Ltd
SHS
G4740B105
1523
28300
SH
SOLE
28300
0
0
ICU Medical Inc
COM
44930G107
3192
15535
SH
SOLE
15535
0
0
IDACORP Inc
COM
451107106
4669
46703
SH
SOLE
46703
0
0
Ideaya Biosciences Inc
COM
45166A102
868
36915
SH
SOLE
36915
0
0
IDEX Corp
COM
45167R104
24078
115027
SH
SOLE
115027
0
0
IDEXX Laboratories Inc
COM
45168D104
29597
60489
SH
SOLE
60489
0
0
IGM Biosciences Inc
COM
449585108
14071
183478
SH
SOLE
183478
0
0
II-VI Inc
COM
902104108
5692
83252
SH
SOLE
83252
0
0
Ikena Oncology Inc
COM
45175G108
2825
100000
SH
SOLE
100000
0
0
Illinois Tool Works Inc
COM
452308109
62772
283374
SH
SOLE
283374
0
0
Illumina Inc
COM
452327109
21915
57064
SH
SOLE
57064
0
0
Imperial Oil Ltd
COM
453038408
263
11024
SH
SOLE
11024
0
0
INC Research Holdings Inc
CL A
87166B102
3822
50393
SH
SOLE
50393
0
0
Incyte Corp Ltd
COM
45337C102
3620
44545
SH
SOLE
44545
0
0
Independence Realty Trust Inc
COM
45378A106
366
24100
SH
SOLE
24100
0
0
Independent Bank Corp/Rockland MA
COM
453836108
2202
26151
SH
SOLE
26151
0
0
Independent Bank Group Inc
COM
45384B106
1539
21300
SH
SOLE
21300
0
0
Industrial Logistics Properties Trust
COM SH BEN INT
456237106
352
15200
SH
SOLE
15200
0
0
Industrial Select Sector SPDR Fund
SBI INT-INDS
81369Y704
1687
17136
SH
SOLE
17136
0
0
Ingersoll-Rand PLC
SHS
G8994E103
3381
20418
SH
SOLE
20418
0
0
Ingevity Corp
COM
45688C107
2389
31635
SH
SOLE
31635
0
0
Ingredion Inc
COM
457187102
5970
66390
SH
SOLE
66390
0
0
Innospec Inc
COM
45768S105
1977
19252
SH
SOLE
19252
0
0
Inogen Inc
COM
45780L104
811
15435
SH
SOLE
15435
0
0
Inotek Pharmaceuticals Corp
COM
77313F106
1421
32021
SH
SOLE
32021
0
0
Inozyme Pharma Inc
COM
45790W108
158
7991
SH
SOLE
7991
0
0
Inphi Corp
COM
45772F107
5655
31697
SH
SOLE
31697
0
0
Insight Enterprises Inc
COM
45765U103
2666
27935
SH
SOLE
27935
0
0
Insperity Inc
COM
45778Q107
33991
405918
SH
SOLE
405918
0
0
Inspire Medical Systems Inc
COM
457730109
1125
5434
SH
SOLE
5434
0
0
Installed Building Products Inc
COM
45780R101
2110
19034
SH
SOLE
19034
0
0
Insulet Corp
COM
45784P101
4711
18053
SH
SOLE
18053
0
0
INTEGER HOLDINGS CORP
COM
45826H109
2656
28836
SH
SOLE
28836
0
0
Integra LifeSciences Holdings Corp
COM
457985208
3905
56526
SH
SOLE
56526
0
0
Intel Corp
COM
458140100
670806
10481378
SH
SOLE
10481378
0
0
Inter Parfums Inc
COM
458334109
1187
16735
SH
SOLE
16735
0
0
Interactive Brokers Group Inc
CL A
45841N107
41852
573000
SH
SOLE
573000
0
0
IntercontinentalExchange Inc
COM
45866F104
318231
2849487
SH
SOLE
2849487
0
0
InterDigital Inc/PA
COM
45867G101
1890
29788
SH
SOLE
29788
0
0
Interface Inc
COM
458665304
765
61274
SH
SOLE
61274
0
0
International Bancshares Corp
COM
459044103
2205
47497
SH
SOLE
47497
0
0
International Business Machines Corp
COM
459200101
141003
1058106
SH
SOLE
1058106
0
0
International Flavors & Fragrances Inc
COM
459506101
35427
253757
SH
SOLE
253757
0
0
International Paper Co
COM
460146103
10327
190974
SH
SOLE
190974
0
0
Interpublic Group of Cos Inc/The
COM
460690100
9112
312029
SH
SOLE
312029
0
0
INTL. FCStone Inc
COM
861896108
307
4700
SH
SOLE
4700
0
0
Intra-Cellular Therapies Inc
COM
46116X101
2436
71797
SH
SOLE
71797
0
0
Intrawest Resorts Holdings Inc
CL A
833445109
12399
54082
SH
SOLE
54082
0
0
Intuit Inc
COM
461202103
8303
21673
SH
SOLE
21673
0
0
Intuitive Surgical Inc
COM
46120E602
164385
222462
SH
SOLE
222462
0
0
Invacare Corp
COM
461203101
75
9300
SH
SOLE
9300
0
0
Invesco Ltd
SHS
G491BT108
12325
488713
SH
SOLE
488713
0
0
Investors Bancorp Inc
COM
46146L101
657
44700
SH
SOLE
44700
0
0
Investors Real Estate Trust
COM
15202L107
265
3900
SH
SOLE
3900
0
0
Invitae Corp
COM
46185L103
1949
51023
SH
SOLE
51023
0
0
IPG Photonics Corp
COM
44980X109
1107
5250
SH
SOLE
5250
0
0
iQIYI Inc
ADS
46267X108
312
18800
SH
SOLE
18800
0
0
iRhythm Technologies Inc
COM
450056106
5820
41919
SH
SOLE
41919
0
0
Iridium Communications Inc
COM
46269C102
3446
83534
SH
SOLE
83534
0
0
iRobot Corp
COM
462726100
2876
23535
SH
SOLE
23535
0
0
Iron Mountain Inc
COM
46284V101
3079
83219
SH
SOLE
83219
0
0
iShares Core S&P 500 ETF
ETF
464287200
60979
153283
SH
SOLE
153283
0
0
iShares MSCI EAFE ETF
ETF
464287465
56082
739183
SH
SOLE
739183
0
0
iShares MSCI India ETF
ETF
46429B598
50778
1203850
SH
SOLE
1203850
0
0
iShares MSCI Saudi Arabia ETF
ETF
46434V423
15017
417940
SH
SOLE
417940
0
0
iShares Russell 2000 ETF
ETF
464287655
194427
880000
SH
SOLE
880000
0
0
Israel Chemicals Ltd
SHS
M53213100
103
16865
SH
SOLE
16865
0
0
iStar Financial Inc
COM
45031U101
1237
69600
SH
SOLE
69600
0
0
Itron Inc
COM
465741106
2651
29903
SH
SOLE
29903
0
0
ITT Inc
COM
45073V108
6474
71208
SH
SOLE
71208
0
0
J&J Snack Foods Corp
COM
466032109
2089
13302
SH
SOLE
13302
0
0
j2 Global Inc
COM
48123V102
4487
37437
SH
SOLE
37437
0
0
Jabil Circuit Inc
COM
466313103
4845
92899
SH
SOLE
92899
0
0
Jack Henry & Associates Inc
COM
426281101
2682
17675
SH
SOLE
17675
0
0
Jack in the Box Inc
COM
466367109
3564
32469
SH
SOLE
32469
0
0
Jacobs Engineering Group Inc
COM
469814107
1641
12695
SH
SOLE
12695
0
0
James River Group Holdings Ltd
COM
G5005R107
452
9900
SH
SOLE
9900
0
0
Janus Henderson Group PLC
SHS
G4474Y214
3925
126000
SH
SOLE
126000
0
0
Jazz Pharmaceuticals Plc
SHS
G50871105
22394
136240
SH
SOLE
136240
0
0
JB Hunt Transport Services Inc
COM
445658107
1965
11690
SH
SOLE
11690
0
0
JBG SMITH Properties
COM
46590V100
2904
91360
SH
SOLE
91360
0
0
JD.com Inc
CL A
47215P106
4992
59200
SH
SOLE
59200
0
0
JDS Uniphase Corp
COM
925550105
2688
171217
SH
SOLE
171217
0
0
JetBlue Airways Corp
COM
477143101
5907
290402
SH
SOLE
290402
0
0
John B Sanfilippo & Son Inc
COM
800422107
1124
12433
SH
SOLE
12433
0
0
John Bean Technologies Corp
COM
477839104
3216
24119
SH
SOLE
24119
0
0
John Wiley & Sons Inc
CL A
968223206
2088
38535
SH
SOLE
38535
0
0
Johnson & Johnson
COM
478160104
524249
3189831
SH
SOLE
3189831
0
0
Johnson Controls International PLC
SHS
G51502105
18628
312182
SH
SOLE
312182
0
0
Jones Lang LaSalle Inc
COM
48020Q107
9246
51640
SH
SOLE
51640
0
0
JOYY Inc
COM
46591M109
366
3900
SH
SOLE
3900
0
0
JPMorgan Chase & Co
COM
46625H100
752744
4944783
SH
SOLE
4944783
0
0
Jumia Technologies AG
SPONSORED ADS
48138M105
709
20000
SH
SOLE
20000
0
0
Juniper Networks Inc
COM
48203R104
14261
562940
SH
SOLE
562940
0
0
Kaiser Aluminum Corp
COM
483007704
1706
15435
SH
SOLE
15435
0
0
Kala Pharmaceuticals Inc
COM
483119103
811
120226
SH
SOLE
120226
0
0
Kaman Corp
COM
483548103
1415
27585
SH
SOLE
27585
0
0
KAR Auction Services Inc
COM
48238T109
1206
80400
SH
SOLE
80400
0
0
Karuna Therapeutics Inc
COM
48576A100
34025
282993
SH
SOLE
282993
0
0
KB Home
COM
48666K109
3113
66908
SH
SOLE
66908
0
0
KBR Inc
COM
48242W106
4547
118447
SH
SOLE
118447
0
0
KE Holdings Inc
ADS
482497104
382
6700
SH
SOLE
6700
0
0
Kellogg Co
COM
487836108
12694
200539
SH
SOLE
200539
0
0
Kelly Services Inc
CL A
488152208
62
2800
SH
SOLE
2800
0
0
Kemper Corp
COM
488401100
4076
51134
SH
SOLE
51134
0
0
Kennametal Inc
COM
489170100
2841
71088
SH
SOLE
71088
0
0
KeyCorp
COM
493267108
2561
128175
SH
SOLE
128175
0
0
Keysight Technologies Inc
COM
49338L103
4757
33172
SH
SOLE
33172
0
0
Kilroy Realty Corp
COM
49427F108
5615
85551
SH
SOLE
85551
0
0
Kimberly-Clark Corp
COM
494368103
18935
136170
SH
SOLE
136170
0
0
Kimco Realty Corp
COM
49446R109
1608
85772
SH
SOLE
85772
0
0
Kinder Morgan Inc/DE
COM
49456B101
46384
2785824
SH
SOLE
2785824
0
0
Kingsoft Cloud Holdings Ltd
ADS
49639K101
159
4050
SH
SOLE
4050
0
0
Kiniksa Pharmaceuticals Ltd
CL A
G5269C101
983
53125
SH
SOLE
53125
0
0
Kinnate Biopharma Inc
COM
49705R105
467
15000
SH
SOLE
15000
0
0
Kinross Gold Corp
COM
496902404
280
42621
SH
SOLE
42621
0
0
Kinsale Capital Group Inc
COM
49714P108
2752
16700
SH
SOLE
16700
0
0
Kirby Corp
COM
497266106
2679
44437
SH
SOLE
44437
0
0
Kirkland Lake Gold Ltd
COM
49741E100
326
9800
SH
SOLE
9800
0
0
Kite Realty Group Trust
COM
49803T300
1733
89849
SH
SOLE
89849
0
0
KKR & Co LP
COM
48251W104
497
10180
SH
SOLE
10180
0
0
KKR Real Estate Finance Trust Inc
COM
48251K100
467
25400
SH
SOLE
25400
0
0
KLA-Tencor Corp
COM
482480100
14261
43163
SH
SOLE
43163
0
0
Knight-Swift Transportation Holdings Inc
CL A
499049104
233465
4854730
SH
SOLE
4854730
0
0
Knowles Corp
COM
49926D109
1623
77561
SH
SOLE
77561
0
0
Kohl's Corp
COM
500255104
7106
119200
SH
SOLE
119200
0
0
Kontoor Brands Inc
COM
50050N103
1883
38800
SH
SOLE
38800
0
0
Koppers Holdings Inc
COM
50060P106
746
21467
SH
SOLE
21467
0
0
Korn/Ferry International
COM
500643200
3181
51008
SH
SOLE
51008
0
0
Kraft Heinz Co/The
COM
500754106
60576
1514397
SH
SOLE
1514397
0
0
Kraton Performance Polymers Inc
COM
50077C106
1164
31803
SH
SOLE
31803
0
0
Kroger Co/The
COM
501044101
37927
1053813
SH
SOLE
1053813
0
0
Kronos Bio Inc
COM
50107A104
13206
451169
SH
SOLE
451169
0
0
Kulicke & Soffa Industries Inc
COM
501242101
2808
57174
SH
SOLE
57174
0
0
Kura Oncology Inc
COM
50127T109
999
35339
SH
SOLE
35339
0
0
Kymera Therapeutics Inc
COM
501575104
2439
62740
SH
SOLE
62740
0
0
L3 Harris Corp
COM
502431109
66233
326793
SH
SOLE
326793
0
0
Laboratory Corp of America Holdings
COM
50540R409
7089
27797
SH
SOLE
27797
0
0
Laclede Group Inc/The
COM
84857L101
3664
49587
SH
SOLE
49587
0
0
Lam Research Corp
COM
512807108
69978
117562
SH
SOLE
117562
0
0
Lamar Advertising Co
CL A
512816109
8306
88441
SH
SOLE
88441
0
0
Lamb Weston Holdings Inc
COM
513272104
27819
359041
SH
SOLE
359041
0
0
Lancaster Colony Corp
COM
513847103
2926
16683
SH
SOLE
16683
0
0
Landos Biopharma Inc
COM
515069102
1204
125000
SH
SOLE
125000
0
0
Landstar System Inc
COM
515098101
4818
29191
SH
SOLE
29191
0
0
Lannett Co Inc
COM
516012101
288
54500
SH
SOLE
54500
0
0
Lantheus Holdings Inc
COM
516544103
776
36300
SH
SOLE
36300
0
0
Laredo Petroleum Inc
COM
516806205
502
16700
SH
SOLE
16700
0
0
Lazard Ltd
SHS
G54050102
307
7045
SH
SOLE
7045
0
0
La-Z-Boy Inc
COM
505336107
1639
38586
SH
SOLE
38586
0
0
Lear Corp
COM
521865204
52116
287534
SH
SOLE
287534
0
0
Leggett & Platt Inc
COM
524660107
1558
34130
SH
SOLE
34130
0
0
Leidos Holdings Inc
COM
525327102
8131
84455
SH
SOLE
84455
0
0
LeMaitre Vascular Inc
COM
525558201
180
3700
SH
SOLE
3700
0
0
Lennar Corp
CL A
526057104
46772
462037
SH
SOLE
462037
0
0
Lennox International Inc
COM
526107107
10811
34695
SH
SOLE
34695
0
0
Leucadia National Corp
COM
47233W109
4592
152535
SH
SOLE
152535
0
0
Lexington Realty Trust
COM
529043101
2342
210819
SH
SOLE
210819
0
0
LGI Homes Inc
COM
50187T106
2598
17400
SH
SOLE
17400
0
0
LHC Group Inc
COM
50187A107
28635
149756
SH
SOLE
149756
0
0
Liberty Global PLC
CL A
G5480U104
2944
114715
SH
SOLE
114715
0
0
Liberty Global PLC
CL C
G5480U120
6800
266245
SH
SOLE
266245
0
0
Liberty Interactive Corp
COM
74915M100
2619
222690
SH
SOLE
222690
0
0
Liberty SiriusXM Group
COM A
531229409
2540
57630
SH
SOLE
57630
0
0
Liberty SiriusXM Group
COM C
531229607
5276
119615
SH
SOLE
119615
0
0
Life Technologies Corp
COM
002120202
169
37884
SH
SOLE
37884
0
0
Ligand Pharmaceuticals Inc
COM
53220K504
2383
15634
SH
SOLE
15634
0
0
LIN Media LLC
SHS
G5494J103
35408
126392
SH
SOLE
126392
0
0
Lincoln Electric Holdings Inc
COM
533900106
6032
49060
SH
SOLE
49060
0
0
Lincoln National Corp
COM
534187109
73250
1176334
SH
SOLE
1176334
0
0
Lindsay Corp
COM
535555106
1739
10435
SH
SOLE
10435
0
0
Lion Biotechnologies Inc
COM
462260100
1169
36905
SH
SOLE
36905
0
0
Lions Gate Entertainment Corp
CL A
535919401
73
4855
SH
SOLE
4855
0
0
Lions Gate Entertainment Corp
CL B
535919500
232
18000
SH
SOLE
18000
0
0
Liquidity Services Inc
COM
53635B107
409
22000
SH
SOLE
22000
0
0
Lithia Motors Inc
CL A
536797103
10016
25678
SH
SOLE
25678
0
0
Littelfuse Inc
COM
537008104
10857
41051
SH
SOLE
41051
0
0
LivaNova PLC
SHS
G5509L101
2930
39738
SH
SOLE
39738
0
0
Live Nation Entertainment Inc
COM
538034109
1493
17645
SH
SOLE
17645
0
0
Livent Corp
COM
53814L108
85390
4930139
SH
SOLE
4930139
0
0
LivePerson Inc
COM
538146101
2822
53500
SH
SOLE
53500
0
0
LKQ Corp
COM
501889208
105415
2490328
SH
SOLE
2490328
0
0
Lockheed Martin Corp
COM
539830109
28225
76386
SH
SOLE
76386
0
0
Loews Corp
COM
540424108
2514
49009
SH
SOLE
49009
0
0
Logitech International SA
SHS
H50430232
1049
9350
SH
SOLE
9350
0
0
Louisiana-Pacific Corp
COM
546347105
4599
82920
SH
SOLE
82920
0
0
Lovesac Co/The
COM
54738L109
932
16475
SH
SOLE
16475
0
0
Lowe's Cos Inc
COM
548661107
93455
491409
SH
SOLE
491409
0
0
LPL Financial Holdings Inc
COM
50212V100
741
5210
SH
SOLE
5210
0
0
LTC Properties Inc
COM
502175102
1780
42664
SH
SOLE
42664
0
0
Lufax Holding Ltd
CL A
54975P102
171
11800
SH
SOLE
11800
0
0
Lululemon Athletica Inc
COM
550021109
2
8
SH
SOLE
8
0
0
Lumber Liquidators Holdings Inc
COM
55003T107
917
36496
SH
SOLE
36496
0
0
Lumentum Holdings Inc
COM
55024U109
5559
60853
SH
SOLE
60853
0
0
Luminex Corp
COM
55027E102
1603
50239
SH
SOLE
50239
0
0
Lydall Inc
COM
550819106
759
22501
SH
SOLE
22501
0
0
LyondellBasell Industries NV
SHS
N53745100
270382
2598563
SH
SOLE
2598563
0
0
Lyra Therapeutics Inc
COM
55234L105
454
39167
SH
SOLE
39167
0
0
M&T Bank Corp
COM
55261F104
1768
11659
SH
SOLE
11659
0
0
M/I Homes Inc
COM
55305B101
1486
25155
SH
SOLE
25155
0
0
Macerich Co/The
COM
554382101
1325
113261
SH
SOLE
113261
0
0
Mack-Cali Realty Corp
COM
554489104
1279
82605
SH
SOLE
82605
0
0
Macquarie Infrastructure Co LLC
COM
55608B105
684
21490
SH
SOLE
21490
0
0
Macy's Inc
COM
55616P104
4736
292500
SH
SOLE
292500
0
0
Magellan Midstream Partners LP
COM UNIT RP LP
559080106
2406
55479
SH
SOLE
55479
0
0
Magenta Therapeutics Inc
COM
55910K108
37
3164
SH
SOLE
3164
0
0
Magna International Inc
COM
559222401
972
11191
SH
SOLE
11191
0
0
Manhattan Associates Inc
COM
562750109
6508
55445
SH
SOLE
55445
0
0
Manpowergroup Inc
COM
56418H100
4980
50348
SH
SOLE
50348
0
0
ManTech International Corp/VA
CL A
564563104
1496
17200
SH
SOLE
17200
0
0
Manulife Financial Corp
COM
56501R106
1772
83500
SH
SOLE
83500
0
0
Marathon Oil Corp
COM
565849106
1525
142812
SH
SOLE
142812
0
0
Marathon Petroleum Corp
COM
56585A102
57483
1074657
SH
SOLE
1074657
0
0
Marcus & Millichap Inc
COM
566324109
74
2200
SH
SOLE
2200
0
0
Marcus Corp/The
COM
566330106
254
12700
SH
SOLE
12700
0
0
MarineMax Inc
COM
567908108
1560
31597
SH
SOLE
31597
0
0
MarketAxess Holdings Inc
COM
57060D108
29625
59497
SH
SOLE
59497
0
0
Marriott International Inc/DE
CL A
571903202
100448
678190
SH
SOLE
678190
0
0
Marriott Vacations Worldwide Corp
COM
57164Y107
6683
38368
SH
SOLE
38368
0
0
Marsh & McLennan Cos Inc
COM
571748102
13790
113216
SH
SOLE
113216
0
0
Marten Transport Ltd
COM
573075108
217
12800
SH
SOLE
12800
0
0
Martin Marietta Materials Inc
COM
573284106
1512
4501
SH
SOLE
4501
0
0
Marvell Technology Group Ltd
COM
573874104
37331
762187
SH
SOLE
762187
0
0
Masco Corp
COM
574599106
60922
1017056
SH
SOLE
1017056
0
0
Masimo Corp
COM
574795100
10235
44566
SH
SOLE
44566
0
0
MasTec Inc
COM
576323109
4263
45500
SH
SOLE
45500
0
0
Mastercard Inc
CL A
57636Q104
393290
1104584
SH
SOLE
1104584
0
0
Matador Resources Co
COM
576485205
2350
100200
SH
SOLE
100200
0
0
Match Group Inc
COM
57667L107
600
4370
SH
SOLE
4370
0
0
Materials Select Sector SPDR Fund
SBI MATERIALS
81369Y100
342
4346
SH
SOLE
4346
0
0
Materion Corp
COM
576690101
371
5600
SH
SOLE
5600
0
0
Matrix Service Co
COM
576853105
468
35663
SH
SOLE
35663
0
0
Matson Inc
COM
57686G105
2120
31783
SH
SOLE
31783
0
0
Mattel Inc
COM
577081102
5615
281900
SH
SOLE
281900
0
0
Matthews International Corp
CL A
577128101
1040
26301
SH
SOLE
26301
0
0
MAXIMUS Inc
COM
577933104
4159
46704
SH
SOLE
46704
0
0
MaxLinear Inc
COM
57776J100
2052
60200
SH
SOLE
60200
0
0
McCormick & Co Inc/MD
COM
579780206
14002
157050
SH
SOLE
157050
0
0
McDonald's Corp
COM
580135101
88371
394274
SH
SOLE
394274
0
0
McGraw Hill Financial Inc
COM
78409V104
80365
227746
SH
SOLE
227746
0
0
McKesson Corp
COM
58155Q103
47603
244066
SH
SOLE
244066
0
0
MDC Holdings Inc
COM
552676108
3060
51522
SH
SOLE
51522
0
0
MDU Resources Group Inc
COM
552690109
5332
168677
SH
SOLE
168677
0
0
Medical Properties Trust Inc
COM
58463J304
10877
511137
SH
SOLE
511137
0
0
Medifast Inc
COM
58470H101
2182
10300
SH
SOLE
10300
0
0
MEDNAX Inc
COM
58502B106
1941
76189
SH
SOLE
76189
0
0
Medpace Holdings Inc
COM
58506Q109
3757
22900
SH
SOLE
22900
0
0
Medtronic Inc
SHS
G5960L103
127322
1077797
SH
SOLE
1077797
0
0
MeiraGTx Holdings plc
COM
G59665102
331
22940
SH
SOLE
22940
0
0
MercadoLibre Inc
COM
58733R102
10307
7001
SH
SOLE
7001
0
0
Merck & Co Inc
COM
58933Y105
268311
3480483
SH
SOLE
3480483
0
0
Mercury General Corp
COM
589400100
2727
44842
SH
SOLE
44842
0
0
Mercury Systems Inc
COM
589378108
2969
42021
SH
SOLE
42021
0
0
Meredith Corp
COM
589433101
1280
42970
SH
SOLE
42970
0
0
Meridian Bioscience Inc
COM
589584101
895
34100
SH
SOLE
34100
0
0
Merit Medical Systems Inc
COM
589889104
2798
46720
SH
SOLE
46720
0
0
Meritage Homes Corp
COM
59001A102
2819
30669
SH
SOLE
30669
0
0
Meritor Inc
COM
59001K100
1177
40000
SH
SOLE
40000
0
0
Mesa Laboratories Inc
COM
59064R109
755
3100
SH
SOLE
3100
0
0
Meta Financial Group Inc
COM
59100U108
1631
36000
SH
SOLE
36000
0
0
Methode Electronics Inc
COM
591520200
1352
32217
SH
SOLE
32217
0
0
MetLife Inc
COM
59156R108
40463
665611
SH
SOLE
665611
0
0
Mettler-Toledo International Inc
COM
592688105
41561
35963
SH
SOLE
35963
0
0
MGIC Investment Corp
COM
552848103
3437
248160
SH
SOLE
248160
0
0
Michael Kors Holdings Ltd
SHS
G1890L107
7696
150895
SH
SOLE
150895
0
0
Microchip Technology Inc
COM
595017104
10178
65568
SH
SOLE
65568
0
0
Micron Technology Inc
COM
595112103
253593
2874880
SH
SOLE
2874880
0
0
Microsoft Corp
COM
594918104
2069005
8775526
SH
SOLE
8775526
0
0
MicroStrategy Inc
CL A
594972408
8314
12249
SH
SOLE
12249
0
0
Mid-America Apartment Communities Inc
COM
59522J103
2326
16106
SH
SOLE
16106
0
0
Middleby Corp/The
COM
596278101
7047
42510
SH
SOLE
42510
0
0
Minerals Technologies Inc
COM
603158106
2111
28021
SH
SOLE
28021
0
0
Mirati Therapeutics Inc
COM
60468T105
4579
26737
SH
SOLE
26737
0
0
Mirum Pharmaceuticals Inc
COM
604749101
2505
126393
SH
SOLE
126393
0
0
MKS Instruments Inc
COM
55306N104
8412
45363
SH
SOLE
45363
0
0
Mobile TeleSystems PJSC
SPONSORED ADR
607409109
301
36050
SH
SOLE
36050
0
0
Moderna Inc
COM
60770K107
3707
28310
SH
SOLE
28310
0
0
Mohawk Group Holdings Inc
COM
608189106
304
10308
SH
SOLE
10308
0
0
Mohawk Industries Inc
COM
608190104
18493
96159
SH
SOLE
96159
0
0
Molina Healthcare Inc
COM
60855R100
16890
72257
SH
SOLE
72257
0
0
Momo Inc
ADR
60879B107
139
9450
SH
SOLE
9450
0
0
Mondelez International Inc
CL A
609207105
171562
2931230
SH
SOLE
2931230
0
0
MongoDB Inc
CL A
60937P106
25226
94328
SH
SOLE
94328
0
0
Monolithic Power Systems Inc
COM
609839105
73974
209436
SH
SOLE
209436
0
0
Monro Muffler Brake Inc
COM
610236101
39997
607866
SH
SOLE
607866
0
0
Moody's Corp
COM
615369105
28446
95263
SH
SOLE
95263
0
0
Moog Inc
CL A
615394202
2006
24120
SH
SOLE
24120
0
0
Morgan Stanley
COM
617446448
182960
2355891
SH
SOLE
2355891
0
0
Morningstar Inc
COM
617700109
262
1165
SH
SOLE
1165
0
0
Morphic Holding Inc
COM
61775R105
24998
395039
SH
SOLE
395039
0
0
Mosaic Co/The
COM
61945C103
9397
297291
SH
SOLE
297291
0
0
Motorcar Parts of America Inc
COM
620071100
464
20636
SH
SOLE
20636
0
0
Motorola Solutions Inc
COM
620076307
77833
413897
SH
SOLE
413897
0
0
Movado Group Inc
COM
624580106
469
16497
SH
SOLE
16497
0
0
MSA Safety Inc
COM
553498106
4288
28586
SH
SOLE
28586
0
0
MSC Industrial Direct Co Inc
CL A
553530106
3834
42508
SH
SOLE
42508
0
0
MSCI Inc
COM
55354G100
4729
11279
SH
SOLE
11279
0
0
Mueller Industries Inc
COM
624756102
1653
39983
SH
SOLE
39983
0
0
Murphy Oil Corp
COM
626717102
2892
176255
SH
SOLE
176255
0
0
Murphy USA Inc
COM
626755102
2906
20100
SH
SOLE
20100
0
0
MYR Group Inc
COM
55405W104
237
3300
SH
SOLE
3300
0
0
Myriad Genetics Inc
COM
62855J104
1912
62798
SH
SOLE
62798
0
0
Nabors Industries Ltd
SHS
G6359F137
748
8000
SH
SOLE
8000
0
0
NASDAQ OMX Group Inc/The
COM
631103108
3799
25766
SH
SOLE
25766
0
0
Natera Inc
COM
632307104
2684
26433
SH
SOLE
26433
0
0
National Bank Holdings Corp
CL A
633707104
238
6000
SH
SOLE
6000
0
0
National Fuel Gas Co
COM
636180101
4681
93638
SH
SOLE
93638
0
0
National Instruments Corp
COM
636518102
4279
99077
SH
SOLE
99077
0
0
National Oilwell Varco Inc
COM
62955J103
1200
87432
SH
SOLE
87432
0
0
National Presto Industries Inc
COM
637215104
235
2300
SH
SOLE
2300
0
0
National Retail Properties Inc
COM
637417106
7675
174159
SH
SOLE
174159
0
0
National Storage Affiliates Trust
COM SH BEN IN
637870106
2476
62000
SH
SOLE
62000
0
0
Natus Medical Inc
COM
639050103
674
26337
SH
SOLE
26337
0
0
Navient Corp
COM
63938C108
3151
220200
SH
SOLE
220200
0
0
NBT Bancorp Inc
COM
628778102
395
9900
SH
SOLE
9900
0
0
NCR Corp
COM
62886E108
3746
98720
SH
SOLE
98720
0
0
Neenah Paper Inc
COM
640079109
763
14850
SH
SOLE
14850
0
0
Nektar Therapeutics
COM
640268108
2990
149500
SH
SOLE
149500
0
0
Neogen Corp
COM
640491106
4007
45079
SH
SOLE
45079
0
0
NeoGenomics Inc
COM
64049M209
4157
86200
SH
SOLE
86200
0
0
NetApp Inc
COM
64110D104
21651
297912
SH
SOLE
297912
0
0
NetEase Inc
ADS
64110W102
2943
28500
SH
SOLE
28500
0
0
Netfin Acquisition Corp
CL A
G9103H102
4555
628297
SH
SOLE
628297
0
0
NETGEAR Inc
COM
64111Q104
1098
26717
SH
SOLE
26717
0
0
Netscout Systems Inc
COM
64115T104
1801
63960
SH
SOLE
63960
0
0
Neurocrine Biosciences Inc
COM
64125C109
4735
48679
SH
SOLE
48679
0
0
New Jersey Resources Corp
COM
646025106
2735
68607
SH
SOLE
68607
0
0
New Oriental Education & Technology Group Inc
SPONSORED ADR
647581107
1484
106000
SH
SOLE
106000
0
0
New York Community Bancorp Inc
COM
649445103
4947
392024
SH
SOLE
392024
0
0
New York Mortgage Trust Inc
COM
649604501
203
45500
SH
SOLE
45500
0
0
New York Times Co/The
CL A
650111107
6920
136700
SH
SOLE
136700
0
0
Newell Rubbermaid Inc
COM
651229106
6866
256367
SH
SOLE
256367
0
0
NewMarket Corp
COM
651587107
2319
6101
SH
SOLE
6101
0
0
Newmont Mining Corp
COM
651639106
46225
766955
SH
SOLE
766955
0
0
News Corp
CL A
65249B109
9142
359505
SH
SOLE
359505
0
0
News Corp
CL B
65249B208
1175
50097
SH
SOLE
50097
0
0
NexPoint Residential Trust Inc
COM
65341D102
392
8500
SH
SOLE
8500
0
0
NextEra Energy Inc
COM
65339F101
303591
4015201
SH
SOLE
4015201
0
0
NextEra Energy Partners LP
COM UNIT PART IN
65341B106
11310
155189
SH
SOLE
155189
0
0
Nielsen Holdings NV
SHS
G6518L108
1983
78856
SH
SOLE
78856
0
0
NIKE Inc
CL B
654106103
262961
1978794
SH
SOLE
1978794
0
0
NIO Inc
ADS
62914V106
3426
87900
SH
SOLE
87900
0
0
NiSource Inc
COM
65473P105
16762
695281
SH
SOLE
695281
0
0
Nkarta Inc
COM
65487U108
625
18992
SH
SOLE
18992
0
0
NMI Holdings Inc
CL A
629209305
1456
61600
SH
SOLE
61600
0
0
Noah Holdings Ltd
SPON ADS
65487X102
107
2400
SH
SOLE
2400
0
0
Nomad Foods Ltd
SHS
G6564A105
264
9609
SH
SOLE
9609
0
0
Nordson Corp
COM
655663102
8274
41644
SH
SOLE
41644
0
0
Nordstrom Inc
COM
655664100
3770
99563
SH
SOLE
99563
0
0
Norfolk Southern Corp
COM
655844108
68947
256764
SH
SOLE
256764
0
0
Northeast Utilities
COM
30040W108
136218
1573138
SH
SOLE
1573138
0
0
Northern Trust Corp
COM
665859104
40764
387822
SH
SOLE
387822
0
0
Northrop Grumman Corp
COM
666807102
17012
52565
SH
SOLE
52565
0
0
Northwest Bancshares Inc
COM
667340103
1876
129827
SH
SOLE
129827
0
0
Northwest Natural Hldg Co.
COM
66765N105
1935
35866
SH
SOLE
35866
0
0
NorthWestern Corp
COM
668074305
2910
44633
SH
SOLE
44633
0
0
Norwegian Cruise Line Holdings Ltd
SHS
G66721104
3574
129507
SH
SOLE
129507
0
0
Novavax Inc
COM
670002401
1633
9004
SH
SOLE
9004
0
0
NOW Inc/DE
COM
67011P100
1090
107987
SH
SOLE
107987
0
0
NRG Energy Inc
COM
629377508
8264
219025
SH
SOLE
219025
0
0
Nu Skin Enterprises Inc
CL A
67018T105
4739
89610
SH
SOLE
89610
0
0
Nuance Communications Inc
COM
67020Y100
767
17570
SH
SOLE
17570
0
0
Nucor Corp
COM
670346105
20560
256135
SH
SOLE
256135
0
0
Nurix Therapeutics Inc
COM
67080M103
25
799
SH
SOLE
799
0
0
Nutrien Ltd
COM
67077M108
1288
24239
SH
SOLE
24239
0
0
NuVasive Inc
COM
670704105
2569
39187
SH
SOLE
39187
0
0
nVent Electric PLC
SHS
G6700G107
3618
129660
SH
SOLE
129660
0
0
NVIDIA Corp
COM
67066G104
464974
870851
SH
SOLE
870851
0
0
NVR Inc
COM
62944T105
13996
2971
SH
SOLE
2971
0
0
NXP Semiconductor NV
COM
N6596X109
33367
165727
SH
SOLE
165727
0
0
Occidental Petroleum Corp
COM
674599105
1783
66971
SH
SOLE
66971
0
0
Oceaneering International Inc
COM
675232102
234
20500
SH
SOLE
20500
0
0
Ocular Therapeutix Inc
COM
67576A100
979
59711
SH
SOLE
59711
0
0
Office Depot Inc
COM
88337F105
1576
36400
SH
SOLE
36400
0
0
OFG Bancorp
COM
67103X102
1063
46999
SH
SOLE
46999
0
0
OGE Energy Corp
COM
670837103
6985
215841
SH
SOLE
215841
0
0
Okta Inc
CL A
679295105
26211
118908
SH
SOLE
118908
0
0
Old Dominion Freight Line Inc
COM
679580100
19951
82989
SH
SOLE
82989
0
0
Old National Bancorp/IN
COM
680033107
2886
149230
SH
SOLE
149230
0
0
Old Republic International Corp
COM
680223104
4702
215309
SH
SOLE
215309
0
0
Olema Pharmaceuticals Inc
COM
68062P106
219
6600
SH
SOLE
6600
0
0
Olin Corp
COM
680665205
4573
120419
SH
SOLE
120419
0
0
Ollie's Bargain Outlet Holdings Inc
COM
681116109
4011
46100
SH
SOLE
46100
0
0
Omega Alpha SPAC
CL A
G6749V107
2970
300000
SH
SOLE
300000
0
0
Omega Healthcare Investors Inc
COM
681936100
10699
292070
SH
SOLE
292070
0
0
Omnicell Inc
COM
68213N109
4649
35800
SH
SOLE
35800
0
0
Omnicom Group Inc
COM
681919106
9028
121746
SH
SOLE
121746
0
0
On Assignment Inc
COM
00191U102
3879
40642
SH
SOLE
40642
0
0
ON Semiconductor Corp
COM
682189105
6824
164000
SH
SOLE
164000
0
0
Oncorus Inc
COM
68236R103
1044
75000
SH
SOLE
75000
0
0
ONE Gas Inc
COM
68235P108
4382
56970
SH
SOLE
56970
0
0
OneMain Holdings Inc
COM
68268W103
1133
21085
SH
SOLE
21085
0
0
ONEOK Inc
COM
682680103
5603
110598
SH
SOLE
110598
0
0
Onto Innovation Inc
COM
683344105
1262
19200
SH
SOLE
19200
0
0
Open Text Corp
COM
683715106
607
12900
SH
SOLE
12900
0
0
Oracle Corp
COM
68389X105
64801
923475
SH
SOLE
923475
0
0
OraSure Technologies Inc
COM
68554V108
991
84918
SH
SOLE
84918
0
0
O'Reilly Automotive Inc
COM
67103H107
234454
462209
SH
SOLE
462209
0
0
Orthofix International NV
COM
68752M108
338
7800
SH
SOLE
7800
0
0
OrthoPediatrics Corp
COM
68752L100
987
20252
SH
SOLE
20252
0
0
Oshkosh Corp
COM
688239201
6280
52925
SH
SOLE
52925
0
0
OSI Systems Inc
COM
671044105
1644
17102
SH
SOLE
17102
0
0
Otis Worldwide Corp
COM
68902V107
16495
240993
SH
SOLE
240993
0
0
Outset Medical Inc
COM
690145107
3062
56292
SH
SOLE
56292
0
0
Owens & Minor Inc
COM
690732102
2207
58700
SH
SOLE
58700
0
0
Owens Corning
COM
690742101
23557
255810
SH
SOLE
255810
0
0
Owens-Illinois Inc
COM
67098H104
1994
135283
SH
SOLE
135283
0
0
Oxford Industries Inc
COM
691497309
1308
14965
SH
SOLE
14965
0
0
PACCAR Inc
COM
693718108
27157
292253
SH
SOLE
292253
0
0
Pacific Premier Bancorp Inc
COM
69478X105
2654
61100
SH
SOLE
61100
0
0
Pacira Pharmaceuticals Inc/DE
COM
695127100
1934
27600
SH
SOLE
27600
0
0
Packaging Corp of America
COM
695156109
2019
15020
SH
SOLE
15020
0
0
PacWest Bancorp
COM
695263103
4137
108436
SH
SOLE
108436
0
0
Palo Alto Networks Inc
COM
697435105
1792
5565
SH
SOLE
5565
0
0
Palomar Holdings Inc
COM
69753M105
1173
17500
SH
SOLE
17500
0
0
Pan American Silver Corp
COM
697900108
180
6100
SH
SOLE
6100
0
0
Panacea Acquisition Corp
CL A
67080N101
8868
848664
SH
SOLE
848664
0
0
Papa John's International Inc
COM
698813102
2771
31263
SH
SOLE
31263
0
0
Par Pacific Holdings Inc
COM
69888T207
788
55800
SH
SOLE
55800
0
0
Parametric Sound Corp
COM
900450206
1100
41231
SH
SOLE
41231
0
0
Park Hotels & Resorts Inc
COM
700517105
4461
206700
SH
SOLE
206700
0
0
Park National Corp
COM
700658107
595
4600
SH
SOLE
4600
0
0
Parker Hannifin Corp
COM
701094104
3890
12330
SH
SOLE
12330
0
0
Passage Bio Inc
COM
702712100
448
25650
SH
SOLE
25650
0
0
Patrick Industries Inc
COM
703343103
1777
20900
SH
SOLE
20900
0
0
Patterson Cos Inc
COM
703395103
2543
79600
SH
SOLE
79600
0
0
Patterson-UTI Energy Inc
COM
703481101
263
36900
SH
SOLE
36900
0
0
Paychex Inc
COM
704326107
20533
209474
SH
SOLE
209474
0
0
Paycom Software Inc
COM
70432V102
4528
12234
SH
SOLE
12234
0
0
Paylocity Holding Corp
COM
70438V106
5629
31300
SH
SOLE
31300
0
0
PayPal Holdings Inc
COM
70450Y103
191049
786736
SH
SOLE
786736
0
0
PBF Energy Inc
CL A
69318G106
1557
110017
SH
SOLE
110017
0
0
PC Connection Inc
COM
69318J100
93
2000
SH
SOLE
2000
0
0
PDC Energy Inc
COM
69327R101
3347
97298
SH
SOLE
97298
0
0
PDF Solutions Inc
COM
693282105
132
7400
SH
SOLE
7400
0
0
Pebblebrook Hotel Trust
COM
70509V100
2725
112200
SH
SOLE
112200
0
0
Pegasystems Inc
COM
705573103
21795
190616
SH
SOLE
190616
0
0
Peloton Interactive Inc
CL A
70614W100
2898
25770
SH
SOLE
25770
0
0
Pembina Pipeline Corp
COM
706327103
684
24000
SH
SOLE
24000
0
0
Penn Virginia Corp
COM
70788V102
650
48500
SH
SOLE
48500
0
0
Pennant Group Inc/The
COM
70805E109
1106
24152
SH
SOLE
24152
0
0
PennyMac Mortgage Investment Trust
COM
70931T103
2713
138400
SH
SOLE
138400
0
0
Penske Automotive Group Inc
COM
70959W103
46
570
SH
SOLE
570
0
0
Pentair Ltd
SHS
G7S00T104
3166
50791
SH
SOLE
50791
0
0
Penumbra Inc
COM
70975L107
8199
30300
SH
SOLE
30300
0
0
Perficient Inc
COM
71375U101
1862
31715
SH
SOLE
31715
0
0
PerkinElmer Inc
COM
714046109
2507
19540
SH
SOLE
19540
0
0
Perrigo Co Plc
SHS
G97822103
1052
26010
SH
SOLE
26010
0
0
PetIQ Inc
CL A
71639T106
37426
1061414
SH
SOLE
1061414
0
0
PetMed Express Inc
COM
716382106
887
25217
SH
SOLE
25217
0
0
Pfizer Inc
COM
717081103
152578
4211368
SH
SOLE
4211368
0
0
PG&E Corp
COM
69331C108
10805
922750
SH
SOLE
922750
0
0
PGT Inc
COM
69336V101
1436
56867
SH
SOLE
56867
0
0
PH Glatfelter Co
COM
377320106
684
39897
SH
SOLE
39897
0
0
Pharvaris BV
COM
N69605108
140
5000
SH
SOLE
5000
0
0
Phathom Pharmaceuticals Inc
COM
71722W107
46553
1239462
SH
SOLE
1239462
0
0
Phillips 66
COM
718546104
9664
118518
SH
SOLE
118518
0
0
Photronics Inc
COM
719405102
401
31200
SH
SOLE
31200
0
0
Physicians Realty Trust
COM
71943U104
1573
89000
SH
SOLE
89000
0
0
Pilgrim's Pride Corp
COM
72147K108
969
40710
SH
SOLE
40710
0
0
Pinduoduo Inc
ADS
722304102
3494
26100
SH
SOLE
26100
0
0
Pinnacle Financial Partners Inc
COM
72346Q104
4993
56311
SH
SOLE
56311
0
0
Pinnacle West Capital Corp
COM
723484101
25339
311495
SH
SOLE
311495
0
0
Pinterest Inc
CL A
72352L106
3688
49815
SH
SOLE
49815
0
0
Pioneer Natural Resources Co
COM
723787107
20698
130326
SH
SOLE
130326
0
0
Piper Jaffray Cos
COM
724078100
1455
13268
SH
SOLE
13268
0
0
Pitney Bowes Inc
COM
724479100
1092
132500
SH
SOLE
132500
0
0
Plantronics Inc
COM
727493108
1230
31621
SH
SOLE
31621
0
0
Plexus Corp
COM
729132100
2303
25072
SH
SOLE
25072
0
0
PNC Financial Services Group Inc/The
COM
693475105
23759
135452
SH
SOLE
135452
0
0
Polaris Industries Inc
COM
731068102
7501
56186
SH
SOLE
56186
0
0
PolyOne Corp
COM
05368V106
3011
63708
SH
SOLE
63708
0
0
Pool Corp
COM
73278L105
20498
59373
SH
SOLE
59373
0
0
Popular Inc
COM
733174700
151
2150
SH
SOLE
2150
0
0
Portfolio Recovery Associates Inc
COM
69354N106
1689
45554
SH
SOLE
45554
0
0
Post Holdings Inc
COM
737446104
7324
69276
SH
SOLE
69276
0
0
Potlatch Corp
COM
737630103
2985
56400
SH
SOLE
56400
0
0
Power Integrations Inc
COM
739276103
5431
66668
SH
SOLE
66668
0
0
PPG Industries Inc
COM
693506107
4956
32987
SH
SOLE
32987
0
0
PPL Corp
COM
69351T106
48781
1691466
SH
SOLE
1691466
0
0
Preferred Bank/Los Angeles CA
COM
740367404
204
3200
SH
SOLE
3200
0
0
Prelude Therapeutics Inc
COM
74065P101
758
17498
SH
SOLE
17498
0
0
Prestige Brands Holdings Inc
COM
74112D101
2118
48055
SH
SOLE
48055
0
0
PriceSmart Inc
COM
741511109
1277
13200
SH
SOLE
13200
0
0
Primerica Inc
COM
74164M108
5664
38316
SH
SOLE
38316
0
0
Principal Financial Group Inc
COM
74251V102
11160
186131
SH
SOLE
186131
0
0
ProAssurance Corp
COM
74267C106
1344
50220
SH
SOLE
50220
0
0
Procter & Gamble Co/The
COM
742718109
243718
1799578
SH
SOLE
1799578
0
0
Progress Software Corp
COM
743312100
1704
38672
SH
SOLE
38672
0
0
Progressive Corp/The
COM
743315103
10782
112771
SH
SOLE
112771
0
0
Progressive Waste Solutions Ltd
COM
94106B101
36390
337010
SH
SOLE
337010
0
0
Prologis Inc
COM
74340W103
222192
2096166
SH
SOLE
2096166
0
0
ProPetro Holding Corp
COM
74347M108
1849
173461
SH
SOLE
173461
0
0
Prosperity Bancshares Inc
COM
743606105
5883
78556
SH
SOLE
78556
0
0
Protagonist Therapeutics Inc
COM
74366E102
861
33230
SH
SOLE
33230
0
0
Prothena Corp PLC
SHS
G72800108
443
17628
SH
SOLE
17628
0
0
Proto Labs Inc
COM
743713109
2307
18952
SH
SOLE
18952
0
0
Providence Service Corp/The
COM
60783X104
1738
11734
SH
SOLE
11734
0
0
Provident Financial Services Inc
COM
74386T105
169
7600
SH
SOLE
7600
0
0
Prudential Financial Inc
COM
744320102
31248
342993
SH
SOLE
342993
0
0
PS Business Parks Inc
COM
69360J107
2553
16516
SH
SOLE
16516
0
0
PTC Inc
COM
69370C100
13888
100890
SH
SOLE
100890
0
0
PTC Therapeutics Inc
COM
69366J200
879
18568
SH
SOLE
18568
0
0
Public Service Enterprise Group Inc
COM
744573106
4833
80285
SH
SOLE
80285
0
0
Public Storage
COM
74460D109
36451
147719
SH
SOLE
147719
0
0
PulteGroup Inc
COM
745867101
33438
637640
SH
SOLE
637640
0
0
PVH Corp
COM
693656100
2472
23379
SH
SOLE
23379
0
0
Q2 Holdings Inc
COM
74736L109
3069
30633
SH
SOLE
30633
0
0
QIAGEN NV
SHS
N72482123
677
13545
SH
SOLE
13545
0
0
Qorvo Inc
COM
74736K101
51562
282221
SH
SOLE
282221
0
0
Quaker Chemical Corp
COM
747316107
2621
10751
SH
SOLE
10751
0
0
QUALCOMM Inc
COM
747525103
70928
534938
SH
SOLE
534938
0
0
Quality Systems Inc
COM
65343C102
888
49084
SH
SOLE
49084
0
0
Qualtrics International Inc
CL A
747601201
9788
297405
SH
SOLE
297405
0
0
Qualys Inc
COM
74758T303
2728
26033
SH
SOLE
26033
0
0
Quanex Building Products Corp
COM
747619104
765
29184
SH
SOLE
29184
0
0
Quanta Services Inc
COM
74762E102
2955
33580
SH
SOLE
33580
0
0
Quanterix Corp
COM
74766Q101
12628
215950
SH
SOLE
215950
0
0
Quest Diagnostics Inc
COM
74834L100
6319
49240
SH
SOLE
49240
0
0
Quidel Corp
COM
74838J101
4209
32900
SH
SOLE
32900
0
0
QuinStreet Inc
COM
74874Q100
903
44500
SH
SOLE
44500
0
0
Quintiles Transnational Holdings Inc
COM
46266C105
166738
863296
SH
SOLE
863296
0
0
R1 RCM Inc
COM
749397105
2115
85700
SH
SOLE
85700
0
0
RadNet Inc
COM
750491102
261
12000
SH
SOLE
12000
0
0
Ralph Lauren Corp
CL A
751212101
1251
10155
SH
SOLE
10155
0
0
Rambus Inc
COM
750917106
1990
102357
SH
SOLE
102357
0
0
Ramco-Gershenson Properties Trust
SH BEN INT
74971D101
661
57900
SH
SOLE
57900
0
0
Range Resources Corp
COM
75281A109
2209
213800
SH
SOLE
213800
0
0
Raven Industries Inc
SOM
754212108
261
6800
SH
SOLE
6800
0
0
Raymond James Financial Inc
COM
754730109
5352
43660
SH
SOLE
43660
0
0
Rayonier Advanced Materials Inc
COM
75508B104
323
35600
SH
SOLE
35600
0
0
Rayonier Inc
COM
754907103
4115
127612
SH
SOLE
127612
0
0
RE/MAX Holdings Inc
CL A
75524W108
1009
25603
SH
SOLE
25603
0
0
Ready Capital Corp
COM
75574U101
647
48180
SH
SOLE
48180
0
0
Realogy Holdings Corp
COM
75605Y106
1319
87200
SH
SOLE
87200
0
0
Realty Income Corp
COM
756109104
2352
37043
SH
SOLE
37043
0
0
Reata Pharmaceuticals Inc
CL A
75615P103
226
2271
SH
SOLE
2271
0
0
Red Robin Gourmet Burgers Inc
COM
75689M101
1955
49000
SH
SOLE
49000
0
0
Redwood Trust Inc
COM
758075402
1055
101300
SH
SOLE
101300
0
0
Regal-Beloit Corp
COM
758750103
5237
36704
SH
SOLE
36704
0
0
Regency Centers Corp
COM
758849103
1379
24306
SH
SOLE
24306
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
48419
102336
SH
SOLE
102336
0
0
REGENXBIO Inc
COM
75901B107
1061
31100
SH
SOLE
31100
0
0
Regions Financial Corp
COM
7591EP100
4837
234175
SH
SOLE
234175
0
0
Regis Corp
COM
758932107
438
34892
SH
SOLE
34892
0
0
Reinsurance Group of America Inc
COM
759351604
175734
1394154
SH
SOLE
1394154
0
0
Reliance Steel & Aluminum Co
COM
759509102
9982
65548
SH
SOLE
65548
0
0
RenaissanceRe Holdings Ltd
COM
G7496G103
6616
41287
SH
SOLE
41287
0
0
Renasant Corp
COM
75970E107
799
19300
SH
SOLE
19300
0
0
Renewable Energy Group Inc
COM
75972A301
2470
37400
SH
SOLE
37400
0
0
Rent-A-Center Inc/TX
COM
76009N100
2508
43500
SH
SOLE
43500
0
0
Repare Therapeutics Inc
COM
760273102
595
19400
SH
SOLE
19400
0
0
Repligen Corp
COM
759916109
11844
60925
SH
SOLE
60925
0
0
Replimune Group Inc
COM
76029N106
42766
1401717
SH
SOLE
1401717
0
0
Republic Services Inc
COM
760759100
96905
975383
SH
SOLE
975383
0
0
Resideo Technologies Inc
COM
76118Y104
2958
104700
SH
SOLE
104700
0
0
ResMed Inc
COM
761152107
3656
18844
SH
SOLE
18844
0
0
Resources Connection Inc
COM
76122Q105
64
4700
SH
SOLE
4700
0
0
Restaurant Brands International Inc
COM
76131D103
956
14908
SH
SOLE
14908
0
0
Restoration Hardware Holdings Inc
COM
74967X103
8411
14098
SH
SOLE
14098
0
0
Retail Opportunity Investments Corp
COM
76131N101
1920
120952
SH
SOLE
120952
0
0
Retail Properties of America Inc
CL A
76131V202
1088
103800
SH
SOLE
103800
0
0
REVOLUTION Medicines Inc
COM
76155X100
1487
32413
SH
SOLE
32413
0
0
REX American Resources Corp
COM
761624105
896
10651
SH
SOLE
10651
0
0
Rexford Industrial Realty Inc
COM
76169C100
3881
77000
SH
SOLE
77000
0
0
Rhythm Pharmaceuticals Inc
COM
76243J105
870
40891
SH
SOLE
40891
0
0
RingCentral Inc
CL A
76680R206
23599
79221
SH
SOLE
79221
0
0
Ritchie Bros Auctioneers Inc
COM
767744105
12941
221042
SH
SOLE
221042
0
0
RLI Corp
COM
749607107
4082
36584
SH
SOLE
36584
0
0
Robert Half International Inc
COM
770323103
9336
119581
SH
SOLE
119581
0
0
ROBLOX Corp
CL A
771049103
5358
82645
SH
SOLE
82645
0
0
Rockwell Automation Inc
COM
773903109
7046
26550
SH
SOLE
26550
0
0
Rogers Communications Inc
CL B
775109200
742
16317
SH
SOLE
16317
0
0
Rogers Corp
COM
775133101
2805
14902
SH
SOLE
14902
0
0
Roku Inc
CL A
77543R102
2504
7685
SH
SOLE
7685
0
0
Rollins Inc
COM
775711104
6357
184689
SH
SOLE
184689
0
0
Roper Industries Inc
COM
776696106
75169
186363
SH
SOLE
186363
0
0
Ross Stores Inc
COM
778296103
134454
1121303
SH
SOLE
1121303
0
0
Royal Bank of Canada
COM
780087102
46777
508140
SH
SOLE
508140
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
17452
203855
SH
SOLE
203855
0
0
Royal Gold Inc
COM
780287108
6856
63705
SH
SOLE
63705
0
0
Royalty Pharma PLC
CL A
G7709Q104
1391
31900
SH
SOLE
31900
0
0
RPM International Inc
COM
749685103
9303
101283
SH
SOLE
101283
0
0
Ruth's Hospitality Group Inc
COM
783332109
3531
142200
SH
SOLE
142200
0
0
Ryder System Inc
COM
783549108
68239
902044
SH
SOLE
902044
0
0
S&T Bancorp Inc
COM
783859101
221
6600
SH
SOLE
6600
0
0
Sabra Health Care REIT Inc
COM
78573L106
2830
163037
SH
SOLE
163037
0
0
Sabre Corp
COM
78573M104
3740
252500
SH
SOLE
252500
0
0
Safety Income & Growth Inc
COM
78645L100
981
14000
SH
SOLE
14000
0
0
Safety Insurance Group Inc
COM
78648T100
160
1900
SH
SOLE
1900
0
0
Sage Therapeutics Inc
COM
78667J108
1539
20560
SH
SOLE
20560
0
0
Saia Inc
COM
78709Y105
5174
22439
SH
SOLE
22439
0
0
SailPoint Technologies Holding Inc
COM
78781P105
4183
82600
SH
SOLE
82600
0
0
Salesforce.com Inc
COM
79466L302
175437
828044
SH
SOLE
828044
0
0
Sally Beauty Holdings Inc
COM
79546E104
1993
99000
SH
SOLE
99000
0
0
Sana Biotechnology Inc
COM
799566104
13012
388771
SH
SOLE
388771
0
0
Sanderson Farms Inc
COM
800013104
2988
19183
SH
SOLE
19183
0
0
Sanmina Corp
COM
801056102
2078
50208
SH
SOLE
50208
0
0
Santander Consumer USA Holdings Inc
COM
80283M101
248
9175
SH
SOLE
9175
0
0
SBA Communications Corp
CL A
78410G104
7658
27591
SH
SOLE
27591
0
0
ScanSource Inc
COM
806037107
617
20602
SH
SOLE
20602
0
0
Schlumberger Ltd
COM
806857108
23067
848349
SH
SOLE
848349
0
0
Schneider National Inc
CL B
80689H102
832
33305
SH
SOLE
33305
0
0
Scholar Rock Holding Corp
COM
80706P103
717
14161
SH
SOLE
14161
0
0
Scholastic Corp
COM
807066105
733
24336
SH
SOLE
24336
0
0
Science Applications International Corp
COM
808625107
4407
52715
SH
SOLE
52715
0
0
Scotts Miracle-Gro Co/The
CL A
810186106
8053
32872
SH
SOLE
32872
0
0
Sea Ltd
SPONSORED ADR
81141R100
9360
41929
SH
SOLE
41929
0
0
Seaboard Corp
COM
811543107
351
95
SH
SOLE
95
0
0
Seacoast Banking Corp of Florida
COM
811707801
1312
36200
SH
SOLE
36200
0
0
Seagate Technology PLC
SHS
G7945M107
27990
364685
SH
SOLE
364685
0
0
Sealed Air Corp
COM
81211K100
1534
33493
SH
SOLE
33493
0
0
Seattle Genetics Inc
COM
81181C104
2524
18176
SH
SOLE
18176
0
0
SEI Investments Co
COM
784117103
6379
104689
SH
SOLE
104689
0
0
Select Comfort Corp
COM
83125X103
4460
31084
SH
SOLE
31084
0
0
Select Medical Holdings Corp
COM
81619Q105
3064
89855
SH
SOLE
89855
0
0
Selective Insurance Group Inc
COM
816300107
3503
48284
SH
SOLE
48284
0
0
Sempra Energy
COM
816851109
3595
27115
SH
SOLE
27115
0
0
Semtech Corp
COM
816850101
3210
46523
SH
SOLE
46523
0
0
Seneca Foods Corp
CL A
817070501
331
7033
SH
SOLE
7033
0
0
Senior Housing Properties Trust
COM SH BEN INT
25525P107
143
30000
SH
SOLE
30000
0
0
Sensata Technologies Holding NV
SHS
G8060N102
1052
18150
SH
SOLE
18150
0
0
Sensient Technologies Corp
COM
81725T100
2340
30000
SH
SOLE
30000
0
0
Service Corp International/US
COM
817565104
9120
178638
SH
SOLE
178638
0
0
ServiceMaster Global Holdings Inc
COM
88087E100
466
9775
SH
SOLE
9775
0
0
ServiceNow Inc
COM
81762P102
158030
315991
SH
SOLE
315991
0
0
ServisFirst Bancshares Inc
COM
81768T108
2541
41435
SH
SOLE
41435
0
0
Shake Shack Inc
CL A
819047101
4233
37535
SH
SOLE
37535
0
0
Shattuck Labs Inc
COM
82024L103
877
30000
SH
SOLE
30000
0
0
Shaw Communications Inc
CL B CONV
82028K200
874
34057
SH
SOLE
34057
0
0
Shenandoah Telecommunications Co
COM
82312B106
1440
29500
SH
SOLE
29500
0
0
Sherwin-Williams Co/The
COM
824348106
82962
112412
SH
SOLE
112412
0
0
Shoe Carnival Inc
COM
824889109
835
13500
SH
SOLE
13500
0
0
Shopify Inc
CL A
82509L107
211152
190900
SH
SOLE
190900
0
0
Shutterstock Inc
COM
825690100
1785
20052
SH
SOLE
20052
0
0
Sigilon Therapeutics Inc
COM
82657L107
302
13500
SH
SOLE
13500
0
0
Signature Bank/New York NY
COM
82669G104
11214
49594
SH
SOLE
49594
0
0
Signet Jewelers Ltd
SHS
G81276100
2800
48300
SH
SOLE
48300
0
0
Silgan Holdings Inc
COM
827048109
3691
87823
SH
SOLE
87823
0
0
Silicon Laboratories Inc
COM
826919102
4931
34954
SH
SOLE
34954
0
0
Silk Road Medical Inc
COM
82710M100
18346
362210
SH
SOLE
362210
0
0
Silver Standard Resources Inc
COM
784730103
54
3800
SH
SOLE
3800
0
0
Silver Wheaton Corp
COM
962879102
724
19209
SH
SOLE
19209
0
0
Silverback Therapeutics Inc
COM
82835W108
218
5000
SH
SOLE
5000
0
0
Simmons First National Corp
CL A
828730200
2841
95740
SH
SOLE
95740
0
0
Simon Property Group Inc
COM
828806109
29890
262729
SH
SOLE
262729
0
0
Simply Good Foods Co/The
COM
82900L102
1077
35400
SH
SOLE
35400
0
0
Simpson Manufacturing Co Inc
COM
829073105
3038
29287
SH
SOLE
29287
0
0
Simulations Plus Inc
COM
829214105
5465
86415
SH
SOLE
86415
0
0
Sirius XM Radio Inc
COM
82968B103
6725
1104195
SH
SOLE
1104195
0
0
SITE CTRS CORP
COM
82981J109
1187
87500
SH
SOLE
87500
0
0
Six Flags Entertainment Corp
COM
83001A102
4633
99700
SH
SOLE
99700
0
0
Skechers U.S.A. Inc
CL A
830566105
6148
147400
SH
SOLE
147400
0
0
SkyWest Inc
COM
830879102
2574
47252
SH
SOLE
47252
0
0
Skyworks Solutions Inc
COM
83088M102
35772
194965
SH
SOLE
194965
0
0
SL Green Realty Corp
COM
78440X804
569
8129
SH
SOLE
8129
0
0
SLM Corp
COM
78442P106
6086
338663
SH
SOLE
338663
0
0
SM Energy Co
COM
78454L100
1180
72100
SH
SOLE
72100
0
0
SMART Global Holdings Inc
SHS
G8232Y101
750
16300
SH
SOLE
16300
0
0
Smartsheet Inc
CL A
83200N103
1332
20832
SH
SOLE
20832
0
0
Snap-on Inc
COM
833034101
14642
63460
SH
SOLE
63460
0
0
SolarEdge Technologies Inc
COM
83417M104
12417
43200
SH
SOLE
43200
0
0
Sonic Automotive Inc
CL A
83545G102
2669
53851
SH
SOLE
53851
0
0
Sonoco Products Co
COM
835495102
6117
96625
SH
SOLE
96625
0
0
South Jersey Industries Inc
COM
838518108
1671
73989
SH
SOLE
73989
0
0
Southern Co/The
COM
842587107
121926
1961495
SH
SOLE
1961495
0
0
Southern Copper Corp
COM
84265V105
1286
18955
SH
SOLE
18955
0
0
Southside Bancshares Inc
COM
84470P109
404
10500
SH
SOLE
10500
0
0
Southwest Airlines Co
COM
844741108
7316
119811
SH
SOLE
119811
0
0
Southwest Gas Corp
COM
844895102
3833
55788
SH
SOLE
55788
0
0
Sovran Self Storage Inc
COM
53223X107
5735
66726
SH
SOLE
66726
0
0
SpartanNash Co
COM
847215100
1009
51385
SH
SOLE
51385
0
0
SPDR Blackstone Senior Loan ETF
BLACKSTONE SENR
78467V608
54888
1200000
SH
SOLE
1200000
0
0
SPDR S&P 500 ETF Trust
TR UNIT
78462F103
119646
301885
SH
SOLE
301885
0
0
Spectrum Brands Holdings Inc
COM
84790A105
722
8490
SH
SOLE
8490
0
0
Spirit Realty Capital Inc
COM
84860W300
2437
57350
SH
SOLE
57350
0
0
Splunk Inc
COM
848637104
20337
150117
SH
SOLE
150117
0
0
Spok Holdings Inc
COM
84863T106
51
4900
SH
SOLE
4900
0
0
Spotify Technology SA
SHS
L8681T102
1139
4250
SH
SOLE
4250
0
0
SpringWorks Therapeutics Inc
COM
85205L107
3253
44226
SH
SOLE
44226
0
0
Sprouts Farmers Market Inc
COM
85208M102
3499
131460
SH
SOLE
131460
0
0
SPS Commerce Inc
COM
78463M107
3354
33770
SH
SOLE
33770
0
0
SPX Corp
COM
784635104
2149
36888
SH
SOLE
36888
0
0
SPX FLOW Inc
COM
78469X107
2268
35818
SH
SOLE
35818
0
0
Square Inc
CL A
852234103
38101
167811
SH
SOLE
167811
0
0
SS&C Technologies Holdings Inc
COM
78467J100
7332
104940
SH
SOLE
104940
0
0
St Joe Co/The
COM
790148100
575
13400
SH
SOLE
13400
0
0
STAAR Surgical Co
COM
852312305
77060
731060
SH
SOLE
731060
0
0
Stamps.com Inc
COM
852857200
3681
18451
SH
SOLE
18451
0
0
Standard Motor Products Inc
COM
853666105
688
16535
SH
SOLE
16535
0
0
Standex International Corp
COM
854231107
1063
11118
SH
SOLE
11118
0
0
Stanley Black & Decker Inc
COM
854502101
6723
33674
SH
SOLE
33674
0
0
Starwood Property Trust Inc
COM
85571B105
12688
512857
SH
SOLE
512857
0
0
State Street Corp
COM
857477103
3009
35819
SH
SOLE
35819
0
0
Steel Dynamics Inc
COM
858119100
21949
432409
SH
SOLE
432409
0
0
Stepan Co
COM
858586100
2121
16686
SH
SOLE
16686
0
0
Stericycle Inc
COM
858912108
5134
76055
SH
SOLE
76055
0
0
STERIS Corp
SHS
G8473T100
8883
46633
SH
SOLE
46633
0
0
Sterling Bancorp/DE
COM
85917A100
4528
196701
SH
SOLE
196701
0
0
Steven Madden Ltd
COM
556269108
2128
57124
SH
SOLE
57124
0
0
Stewart Information Services Corp
COM
860372101
453
8700
SH
SOLE
8700
0
0
Stifel Financial Corp
COM
860630102
5745
89682
SH
SOLE
89682
0
0
Stoke Therapeutics Inc
COM
86150R107
220
5654
SH
SOLE
5654
0
0
STORE Capital Corp
COM
862121100
52625
1570886
SH
SOLE
1570886
0
0
Strayer Education Inc
COM
86272C103
1876
20408
SH
SOLE
20408
0
0
Stryker Corp
COM
863667101
299934
1231353
SH
SOLE
1231353
0
0
Summit Hotel Properties Inc
COM
866082100
550
54100
SH
SOLE
54100
0
0
Sun Life Financial Inc
COM
866796105
1306
26200
SH
SOLE
26200
0
0
Suncor Energy Inc
COM
867224107
1344
65192
SH
SOLE
65192
0
0
Sunrun Inc
COM
86771W105
7850
129800
SH
SOLE
129800
0
0
Supernus Pharmaceuticals Inc
COM
868459108
1311
50086
SH
SOLE
50086
0
0
Surmodics Inc
COM
868873100
650
11600
SH
SOLE
11600
0
0
SVB Financial Group
COM
78486Q101
117075
237160
SH
SOLE
237160
0
0
Switch Inc
CL A
87105L104
11073
681025
SH
SOLE
681025
0
0
Switchback Energy Acquisition Corp
COM CL A
15961R105
2243
84020
SH
SOLE
84020
0
0
Sykes Enterprises Inc
COM
871237103
1653
37506
SH
SOLE
37506
0
0
Symantec Corp
COM
668771108
1912
89918
SH
SOLE
89918
0
0
Synaptics Inc
COM
87157D109
3853
28451
SH
SOLE
28451
0
0
Synchrony Financial
COM
87165B103
72269
1777405
SH
SOLE
1777405
0
0
Syndax Pharmaceuticals Inc
COM
87164F105
1254
56118
SH
SOLE
56118
0
0
SYNNEX Corp
COM
87162W100
4347
37847
SH
SOLE
37847
0
0
Synopsys Inc
COM
871607107
6064
24475
SH
SOLE
24475
0
0
Synovus Financial Corp
COM
87161C501
7103
155243
SH
SOLE
155243
0
0
Syros Pharmaceuticals Inc
COM
87184Q107
748
100000
SH
SOLE
100000
0
0
Sysco Corp
COM
871829107
39548
502259
SH
SOLE
502259
0
0
T Rowe Price Group Inc
COM
74144T108
4353
25370
SH
SOLE
25370
0
0
Tabula Rasa HealthCare Inc
COM
873379101
972
21100
SH
SOLE
21100
0
0
Tactile Systems Technology Inc
COM
87357P100
932
17100
SH
SOLE
17100
0
0
Taiwan Semiconductor Manufacturing Co Ltd
SPONSORED ADR
874039100
42581
360008
SH
SOLE
360008
0
0
TAL Education Group
SPONSORED ADR
874080104
1416
26300
SH
SOLE
26300
0
0
Talos Energy Inc
COM
87484T108
543
45100
SH
SOLE
45100
0
0
Tanger Factory Outlet Centers Inc
COM
875465106
1533
101350
SH
SOLE
101350
0
0
Targa Resources Corp
COM
87612G101
3399
107070
SH
SOLE
107070
0
0
Target Corp
COM
87612E106
128027
646369
SH
SOLE
646369
0
0
Tarsus Pharmaceuticals Inc
COM
87650L103
6446
200000
SH
SOLE
200000
0
0
Taser International Inc
COM
05464C101
7618
53489
SH
SOLE
53489
0
0
Taylor Morrison Home Corp
COM
87724P106
3220
104500
SH
SOLE
104500
0
0
TE Connectivity Ltd
SHS
H84989104
17837
138154
SH
SOLE
138154
0
0
Team Inc
COM
878155100
376
32599
SH
SOLE
32599
0
0
TechTarget Inc
COM
87874R100
1375
19800
SH
SOLE
19800
0
0
Teck Resources Ltd
CL B
878742204
347
18388
SH
SOLE
18388
0
0
TEGNA Inc
COM
87901J105
3533
187615
SH
SOLE
187615
0
0
Teladoc Inc
COM
87918A105
120506
663033
SH
SOLE
663033
0
0
Telecom Argentina SA
SPON ADR
879273209
30
5400
SH
SOLE
5400
0
0
Teledyne Technologies Inc
COM
879360105
1297
3135
SH
SOLE
3135
0
0
Teleflex Inc
COM
879369106
2480
5970
SH
SOLE
5970
0
0
Telephone & Data Systems Inc
COM
879433829
2386
103904
SH
SOLE
103904
0
0
TeleTech Holdings Inc
COM
89854H102
663
6600
SH
SOLE
6600
0
0
Telos Corp
COM
87969B101
21607
569816
SH
SOLE
569816
0
0
TELUS Corp
COM
87971M103
528
26883
SH
SOLE
26883
0
0
Tempur Sealy International Inc
COM
88023U101
6547
179068
SH
SOLE
179068
0
0
Tencent Music Entertainment Group
SPON ADS
88034P109
548
26750
SH
SOLE
26750
0
0
Tenet Healthcare Corp
COM
88033G407
4398
84573
SH
SOLE
84573
0
0
Tennant Co
COM
880345103
1096
13719
SH
SOLE
13719
0
0
Teradata Corp
COM
88076W103
3574
92739
SH
SOLE
92739
0
0
Teradyne Inc
COM
880770102
4079
33519
SH
SOLE
33519
0
0
Terex Corp
COM
880779103
2633
57161
SH
SOLE
57161
0
0
Tesla Motors Inc
COM
88160R101
433078
648387
SH
SOLE
648387
0
0
Tessera Technologies Inc
COM
98390M103
1552
71270
SH
SOLE
71270
0
0
Tetra Tech Inc
COM
88162G103
5767
42491
SH
SOLE
42491
0
0
Teva Pharmaceutical Industries Ltd
SPONSORED ADR
881624209
425
36850
SH
SOLE
36850
0
0
Texas Capital Bancshares Inc
COM
88224Q107
2539
35800
SH
SOLE
35800
0
0
Texas Instruments Inc
COM
882508104
201925
1068455
SH
SOLE
1068455
0
0
Texas Roadhouse Inc
COM
882681109
5883
61316
SH
SOLE
61316
0
0
Textron Inc
COM
883203101
27982
498975
SH
SOLE
498975
0
0
TG Therapeutics Inc
COM
88322Q108
2106
43703
SH
SOLE
43703
0
0
Theravance Inc
COM
45781M101
866
72501
SH
SOLE
72501
0
0
Thermo Fisher Scientific Inc
COM
883556102
400071
876621
SH
SOLE
876621
0
0
Third Point Reinsurance Ltd
COM
G8192H106
322
31700
SH
SOLE
31700
0
0
Thomson Reuters Corp
COM
884903709
707
8183
SH
SOLE
8183
0
0
Thor Industries Inc
COM
885160101
6117
45402
SH
SOLE
45402
0
0
Timken Co
COM
887389104
4908
60464
SH
SOLE
60464
0
0
Titan International Inc
COM
88830M102
206
22200
SH
SOLE
22200
0
0
TJX Cos Inc
COM
872540109
252409
3815683
SH
SOLE
3815683
0
0
T-Mobile US Inc
COM
872590104
66875
533762
SH
SOLE
533762
0
0
Tokai Pharmaceuticals Inc
COM
28617K101
386
36111
SH
SOLE
36111
0
0
Toll Brothers Inc
COM
889478103
5690
100310
SH
SOLE
100310
0
0
Tompkins Financial Corp
COM
890110109
141
1700
SH
SOLE
1700
0
0
Tootsie Roll Industries Inc
COM
890516107
1127
34013
SH
SOLE
34013
0
0
TopBuild Corp
COM
89055F103
6810
32518
SH
SOLE
32518
0
0
Torchmark Corp
COM
37959E102
6525
67527
SH
SOLE
67527
0
0
Toro Co/The
COM
891092108
10374
100583
SH
SOLE
100583
0
0
Toronto-Dominion Bank/The
COM
891160509
5118
79553
SH
SOLE
79553
0
0
Towers Watson & Co
CL A
892672106
5253
70981
SH
SOLE
70981
0
0
Tractor Supply Co
COM
892356106
2780
15695
SH
SOLE
15695
0
0
Trade Desk Inc/The
CL A
88339J105
4548
6980
SH
SOLE
6980
0
0
TransCanada Corp
COM
87807B107
4050
89009
SH
SOLE
89009
0
0
TransDigm Group Inc
COM
893641100
2052
3490
SH
SOLE
3490
0
0
TransUnion
COM
89400J107
47
520
SH
SOLE
520
0
0
Travelers Cos Inc/The
COM
89417E109
3993
26552
SH
SOLE
26552
0
0
Tredegar Corp
COM
894650100
295
19649
SH
SOLE
19649
0
0
Tree.com Inc
COM
52603B107
1640
7700
SH
SOLE
7700
0
0
TreeHouse Foods Inc
COM
89469A104
4056
77636
SH
SOLE
77636
0
0
Trex Co Inc
COM
89531P105
17475
190895
SH
SOLE
190895
0
0
TRI Pointe Group Inc
COM
87265H109
2570
126214
SH
SOLE
126214
0
0
Trimble Navigation Ltd
COM
896239100
1418
18215
SH
SOLE
18215
0
0
Trinity Industries Inc
COM
896522109
2471
86710
SH
SOLE
86710
0
0
Trinseo SA
SHS
L9340P101
2088
32800
SH
SOLE
32800
0
0
Trip.com Group Ltd
ADS
89677Q107
1262
31850
SH
SOLE
31850
0
0
TripAdvisor Inc
COM
896945201
4106
76332
SH
SOLE
76332
0
0
Triumph Bancorp Inc
COM
89679E300
1184
15300
SH
SOLE
15300
0
0
Triumph Group Inc
COM
896818101
1007
54800
SH
SOLE
54800
0
0
Trovagene Inc
COM
14147L108
205
22123
SH
SOLE
22123
0
0
TrueBlue Inc
COM
89785X101
769
34903
SH
SOLE
34903
0
0
Trupanion Inc
COM
898202106
5295
69476
SH
SOLE
69476
0
0
Trustmark Corp
COM
898402102
2254
66959
SH
SOLE
66959
0
0
TTM Technologies Inc
COM
87305R109
1398
96420
SH
SOLE
96420
0
0
Tupperware Brands Corp
COM
899896104
1027
38900
SH
SOLE
38900
0
0
Turning Point Therapeutics Inc
COM
90041T108
1515
16014
SH
SOLE
16014
0
0
Twenty-First Century Fox Inc
COM
35137L105
12457
344990
SH
SOLE
344990
0
0
Twenty-First Century Fox Inc
COM
35137L204
10985
314505
SH
SOLE
314505
0
0
Twilio Inc
CL A
90138F102
45972
134913
SH
SOLE
134913
0
0
Twist Bioscience Corp
COM
90184D100
6306
50910
SH
SOLE
50910
0
0
Twitter Inc
COM
90184L102
5609
88137
SH
SOLE
88137
0
0
Tyler Technologies Inc
COM
902252105
8310
19575
SH
SOLE
19575
0
0
Tyson Foods Inc
CL A
902494103
86924
1169912
SH
SOLE
1169912
0
0
Uber Technologies Inc
COM
90353T100
1797
32960
SH
SOLE
32960
0
0
UBS Group AG
SHS
H42097107
2984
180244
SH
SOLE
180244
0
0
UDR Inc
COM
902653104
2994
68293
SH
SOLE
68293
0
0
UGI Corp
COM
902681105
12693
309506
SH
SOLE
309506
0
0
Ulta Salon Cosmetics & Fragrance Inc
COM
90384S303
38693
125151
SH
SOLE
125151
0
0
Ultra Clean Holdings Inc
COM
90385V107
3146
54200
SH
SOLE
54200
0
0
UMB Financial Corp
COM
902788108
3490
37800
SH
SOLE
37800
0
0
Umpqua Holdings Corp
COM
904214103
3558
202762
SH
SOLE
202762
0
0
Under Armour Inc
CL A
904311107
1121
50562
SH
SOLE
50562
0
0
Under Armour Inc
CL C
904311206
1027
55628
SH
SOLE
55628
0
0
Unifi Inc
COM
904677200
28
1000
SH
SOLE
1000
0
0
UniFirst Corp/MA
COM
904708104
2625
11735
SH
SOLE
11735
0
0
Union Pacific Corp
COM
907818108
274670
1246189
SH
SOLE
1246189
0
0
Unisys Corp
COM
909214306
1174
46200
SH
SOLE
46200
0
0
United Bankshares Inc/WV
COM
909907107
3482
90253
SH
SOLE
90253
0
0
United Community Banks Inc/GA
COM
90984P303
2650
77668
SH
SOLE
77668
0
0
United Continental Holdings Inc
COM
910047109
15555
270352
SH
SOLE
270352
0
0
United Fire Group Inc
COM
910340108
757
21767
SH
SOLE
21767
0
0
United Insurance Holdings Corp
COM
910710102
182
25215
SH
SOLE
25215
0
0
United Natural Foods Inc
COM
911163103
2565
77870
SH
SOLE
77870
0
0
United Parcel Service Inc
CL B
911312106
38136
224345
SH
SOLE
224345
0
0
United Rentals Inc
COM
911363109
37760
114666
SH
SOLE
114666
0
0
United States Steel Corp
COM
912909108
4259
162725
SH
SOLE
162725
0
0
United Technologies Corp
COM
75513E101
47341
612668
SH
SOLE
612668
0
0
United Therapeutics Corp
COM
91307C102
8279
49490
SH
SOLE
49490
0
0
UnitedHealth Group Inc
COM
91324P102
529541
1423223
SH
SOLE
1423223
0
0
Uniti Group Inc
COM
91325V108
1911
173258
SH
SOLE
173258
0
0
Univar Inc
COM
91336L107
1219
56600
SH
SOLE
56600
0
0
Universal Display Corp
COM
91347P105
7979
33700
SH
SOLE
33700
0
0
Universal Electronics Inc
COM
913483103
580
10551
SH
SOLE
10551
0
0
Universal Forest Products Inc
COM
90278Q108
3005
39620
SH
SOLE
39620
0
0
Universal Health Realty Income Trust
SH BEN INT
91359E105
95
1400
SH
SOLE
1400
0
0
Universal Health Services Inc
CL B
913903100
12276
92034
SH
SOLE
92034
0
0
Universal Insurance Holdings Inc
COM
91359V107
423
29499
SH
SOLE
29499
0
0
Unum Group
COM
91529Y106
1387
49833
SH
SOLE
49833
0
0
Urban Edge Properties
COM
91704F104
1772
107251
SH
SOLE
107251
0
0
US Bancorp/MN
COM
902973304
43539
787170
SH
SOLE
787170
0
0
US Concrete Inc
COM
90333L201
1217
16601
SH
SOLE
16601
0
0
US Ecology Inc
COM
91734M103
977
23468
SH
SOLE
23468
0
0
US Foods Holding Corp
COM
912008109
42909
1125651
SH
SOLE
1125651
0
0
US Physical Therapy Inc
COM
90337L108
9987
95931
SH
SOLE
95931
0
0
US Silica Holdings Inc
COM
90346E103
365
29700
SH
SOLE
29700
0
0
USANA Health Sciences Inc
COM
90328M107
1142
11700
SH
SOLE
11700
0
0
Utz Brands Inc
COM CL A
918090101
257
10387
SH
SOLE
10387
0
0
Valeant Pharmaceuticals International Inc
COM
071734107
360
11500
SH
SOLE
11500
0
0
Valero Energy Corp
COM
91913Y100
89059
1243848
SH
SOLE
1243848
0
0
Valley National Bancorp
COM
919794107
3731
271516
SH
SOLE
271516
0
0
Valmont Industries Inc
COM
920253101
4023
16927
SH
SOLE
16927
0
0
Valvoline Inc
COM
92047W101
3486
133717
SH
SOLE
133717
0
0
Vanda Pharmaceuticals Inc
COM
921659108
801
53300
SH
SOLE
53300
0
0
Varex Imaging Corp
COM
92214X106
684
33405
SH
SOLE
33405
0
0
VASCO Data Security International Inc
COM
68287N100
691
28219
SH
SOLE
28219
0
0
Vaxcyte Inc
COM
92243G108
412
20873
SH
SOLE
20873
0
0
Veeco Instruments Inc
COM
922417100
1142
55053
SH
SOLE
55053
0
0
Veeva Systems Inc
COM
922475108
205
785
SH
SOLE
785
0
0
Ventas Inc
COM
92276F100
3303
61926
SH
SOLE
61926
0
0
Vera Bradley Inc
COM
92335C106
73
7200
SH
SOLE
7200
0
0
Vericel Corp
COM
92346J108
439
7900
SH
SOLE
7900
0
0
VeriSign Inc
COM
92343E102
30753
154722
SH
SOLE
154722
0
0
Verisk Analytics Inc
COM
92345Y106
44345
250977
SH
SOLE
250977
0
0
Veritex Holdings Inc
COM
923451108
1397
42700
SH
SOLE
42700
0
0
Veritiv Corp
COM
923454102
658
15466
SH
SOLE
15466
0
0
Verizon Communications Inc
COM
92343V104
205153
3527978
SH
SOLE
3527978
0
0
Verso Corp
CL A
92531L207
405
27787
SH
SOLE
27787
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
117297
545848
SH
SOLE
545848
0
0
Vertiv Holdings Co
COM CL A
92537N108
278
13890
SH
SOLE
13890
0
0
VF Corp
COM
918204108
4301
53817
SH
SOLE
53817
0
0
Viad Corp
COM
92552R406
939
22500
SH
SOLE
22500
0
0
ViaSat Inc
COM
92552V100
2012
41853
SH
SOLE
41853
0
0
Viatris Inc
COM
92556V106
6159
440908
SH
SOLE
440908
0
0
Vicor Corp
COM
925815102
1394
16400
SH
SOLE
16400
0
0
Vipshop Holdings Ltd
SPONSORED ADS
92763W103
903
30250
SH
SOLE
30250
0
0
Virtus Investment Partners Inc
COM
92828Q109
1884
8002
SH
SOLE
8002
0
0
Visa Inc
CL A
92826C839
612603
2893311
SH
SOLE
2893311
0
0
Vishay Intertechnology Inc
COM
928298108
2773
115145
SH
SOLE
115145
0
0
Vista Outdoor Inc
COM
928377100
1587
49500
SH
SOLE
49500
0
0
Visteon Corp
COM
92839U206
2585
21200
SH
SOLE
21200
0
0
Vistra Energy Corp
COM
92840M102
32643
1846318
SH
SOLE
1846318
0
0
Vital Therapies Inc
COM
4525EP101
1467
91995
SH
SOLE
91995
0
0
VMware Inc
CL A
928563402
618
4105
SH
SOLE
4105
0
0
Vonage Holdings Corp
COM
92886T201
2268
191883
SH
SOLE
191883
0
0
Vontier Corp
COM
928881101
27459
907114
SH
SOLE
907114
0
0
Vornado Realty Trust
SH BEN INT
929042109
1341
29545
SH
SOLE
29545
0
0
Voya Financial Inc
COM
929089100
28677
450618
SH
SOLE
450618
0
0
vTv Therapeutics Inc
CL A
918385105
909
322283
SH
SOLE
322283
0
0
Vulcan Materials Co
COM
929160109
29468
174624
SH
SOLE
174624
0
0
Wabash National Corp
COM
929566107
962
51171
SH
SOLE
51171
0
0
Wabtec Corp/DE
COM
929740108
136121
1719570
SH
SOLE
1719570
0
0
Walgreens Boots Alliance Inc
COM
931427108
50619
922035
SH
SOLE
922035
0
0
Walker & Dunlop Inc
COM
93148P102
2677
26053
SH
SOLE
26053
0
0
Wal-Mart Stores Inc
COM
931142103
235313
1732417
SH
SOLE
1732417
0
0
Walt Disney Co/The
COM
254687106
460440
2495335
SH
SOLE
2495335
0
0
Washington Federal Inc
COM
938824109
2289
74319
SH
SOLE
74319
0
0
Washington Post Co/The
CL B
384637104
2433
4326
SH
SOLE
4326
0
0
Washington Real Estate Investment Trust
SH BEN INT
939653101
1132
51200
SH
SOLE
51200
0
0
Waste Management Inc
COM
94106L109
188053
1457556
SH
SOLE
1457556
0
0
Waters Corp
COM
941848103
2622
9228
SH
SOLE
9228
0
0
Watsco Inc
COM
942622200
7473
28660
SH
SOLE
28660
0
0
Watts Water Technologies Inc
CL A
942749102
2733
23005
SH
SOLE
23005
0
0
Wayfair Inc
CL A
94419L101
9054
28765
SH
SOLE
28765
0
0
WD-40 Co
COM
929236107
4251
13884
SH
SOLE
13884
0
0
Webster Financial Corp
COM
947890109
4066
73771
SH
SOLE
73771
0
0
Weibo Corp
SPONSORED ADR
948596101
187
3700
SH
SOLE
3700
0
0
Weight Watchers International Inc
COM
98262P101
1661
53100
SH
SOLE
53100
0
0
Weingarten Realty Investors
SH BEN INT
948741103
2754
102356
SH
SOLE
102356
0
0
WellPoint Inc
COM
036752103
61112
170252
SH
SOLE
170252
0
0
Wells Fargo & Co
COM
949746101
188913
4835234
SH
SOLE
4835234
0
0
Wendy's Co/The
COM
95058W100
4412
217794
SH
SOLE
217794
0
0
Werner Enterprises Inc
COM
950755108
2167
45947
SH
SOLE
45947
0
0
West Fraser Timber Co Ltd
COM
952845105
64
900
SH
SOLE
900
0
0
West Pharmaceutical Services Inc
COM
955306105
6055
21487
SH
SOLE
21487
0
0
Westamerica Bancorporation
COM
957090103
1691
26936
SH
SOLE
26936
0
0
Western Alliance Bancorp
COM
957638109
760
8050
SH
SOLE
8050
0
0
Western Digital Corp
COM
958102105
26254
393318
SH
SOLE
393318
0
0
Western Union Co/The
COM
959802109
20740
841077
SH
SOLE
841077
0
0
Westlake Chemical Corp
COM
960413102
32
355
SH
SOLE
355
0
0
WestRock Co
COM
96145D105
12973
249268
SH
SOLE
249268
0
0
WEX Inc
COM
96208T104
8087
38653
SH
SOLE
38653
0
0
Weyerhaeuser Co
COM
962166104
8694
244222
SH
SOLE
244222
0
0
Whirlpool Corp
COM
963320106
37266
169123
SH
SOLE
169123
0
0
Whitestone REIT
COM
966084204
93
9600
SH
SOLE
9600
0
0
Williams Cos Inc/The
COM
969457100
5019
211830
SH
SOLE
211830
0
0
Williams-Sonoma Inc
COM
969904101
13430
74944
SH
SOLE
74944
0
0
Willis Group Holdings PLC
SHS
G96629103
9347
40837
SH
SOLE
40837
0
0
Wingstop Inc
COM
974155103
4086
32130
SH
SOLE
32130
0
0
Winnebago Industries Inc
COM
974637100
2315
30182
SH
SOLE
30182
0
0
Wintrust Financial Corp
COM
97650W108
3763
49649
SH
SOLE
49649
0
0
Wisconsin Energy Corp
COM
92939U106
10231
109327
SH
SOLE
109327
0
0
WisdomTree Investments Inc
COM
97717P104
99
15800
SH
SOLE
15800
0
0
Wix.com Ltd
SHS
M98068105
614
2200
SH
SOLE
2200
0
0
WMIH Corp
COM
62482R107
2510
72200
SH
SOLE
72200
0
0
WNS Holdings Ltd
SPON ADR
92932M101
66768
921696
SH
SOLE
921696
0
0
Wolseley PLC
SHS
G3421J106
1230
10380
SH
SOLE
10380
0
0
Wolverine World Wide Inc
COM
978097103
2562
66867
SH
SOLE
66867
0
0
Woodward Inc
COM
980745103
5397
44739
SH
SOLE
44739
0
0
Workday Inc
CL A
98138H101
27102
109093
SH
SOLE
109093
0
0
World Acceptance Corp
COM
981419104
1051
8100
SH
SOLE
8100
0
0
World Fuel Services Corp
COM
981475106
1935
54981
SH
SOLE
54981
0
0
World Wrestling Entertainment Inc
CL A
98156Q108
2175
40087
SH
SOLE
40087
0
0
Worthington Industries Inc
COM
981811102
2298
34253
SH
SOLE
34253
0
0
WP Carey Inc
COM
92936U109
2583
36505
SH
SOLE
36505
0
0
WR Berkley Corp
COM
084423102
1323
17565
SH
SOLE
17565
0
0
WR Grace & Co
COM
38388F108
20523
342850
SH
SOLE
342850
0
0
WW Grainger Inc
COM
384802104
3271
8157
SH
SOLE
8157
0
0
Wyndham Hotels & Resorts Inc
COM
98311A105
6907
98995
SH
SOLE
98995
0
0
Wyndham Worldwide Corp
COM
894164102
5794
94730
SH
SOLE
94730
0
0
Xcel Energy Inc
COM
98389B100
26208
394059
SH
SOLE
394059
0
0
Xencor Inc
COM
98401F105
1895
44000
SH
SOLE
44000
0
0
Xenia Hotels & Resorts Inc
COM
984017103
1492
76500
SH
SOLE
76500
0
0
Xerox Corp
COM
98421M106
1454
59900
SH
SOLE
59900
0
0
Xilinx Inc
COM
983919101
40178
324271
SH
SOLE
324271
0
0
XPeng Inc
ADS
98422D105
418
11450
SH
SOLE
11450
0
0
XPO Logistics Inc
COM
983793100
15224
123467
SH
SOLE
123467
0
0
Xylem Inc/NY
COM
98419M100
1580
15020
SH
SOLE
15020
0
0
Yamana Gold Inc
COM
98462Y100
96
22428
SH
SOLE
22428
0
0
Yandex NV
CALL
N97284908
1372
21000
SH
SOLE
21000
0
0
Yelp Inc
CL A
985817105
2211
56700
SH
SOLE
56700
0
0
YETI Holdings Inc
COM
98585X104
4354
60300
SH
SOLE
60300
0
0
Y-mAbs Therapeutics Inc
COM
984241109
684
22598
SH
SOLE
22598
0
0
YPF SA
SPON ADR CL D
984245100
39
9450
SH
SOLE
9450
0
0
Yum China Holdings Inc
COM
98850P109
2592
43790
SH
SOLE
43790
0
0
Yum! Brands Inc
COM
988498101
5521
51024
SH
SOLE
51024
0
0
Zai Lab Ltd
ADR
98887Q104
627
4700
SH
SOLE
4700
0
0
Zebra Technologies Corp
CL A
989207105
4176
8608
SH
SOLE
8608
0
0
Zendesk Inc
COM
98936J101
2153
16239
SH
SOLE
16239
0
0
Zentalis Pharmaceuticals Inc
COM
98943L107
360
8300
SH
SOLE
8300
0
0
Zillow Group Inc
CL A
98954M101
3014
22940
SH
SOLE
22940
0
0
Zillow Inc
CL C
98954M200
4004
30885
SH
SOLE
30885
0
0
Zimmer Holdings Inc
COM
98956P102
4534
28322
SH
SOLE
28322
0
0
Zions Bancorporation
COM
989701107
19227
349830
SH
SOLE
349830
0
0
Zoetis Inc
CL A
98978V103
35923
228109
SH
SOLE
228109
0
0
Zoom Video Communications Inc
CL A
98980L101
3970
12355
SH
SOLE
12355
0
0
ZoomInfo Technologies Inc
CL A
98980F104
627
12829
SH
SOLE
12829
0
0
Zscaler Inc
COM
98980G102
4773
27801
SH
SOLE
27801
0
0
ZTO Express Cayman Inc
SPONSORED ADS
98980A105
821
28150
SH
SOLE
28150
0
0
Zumiez Inc
COM
989817101
867
20200
SH
SOLE
20200
0
0
Zymeworks Inc
COM
98985W102
849
26892
SH
SOLE
26892
0
0
Zynex Inc
COM
98986M103
260
17000
SH
SOLE
17000
0
0