0001454984-21-000005.txt : 20210813
0001454984-21-000005.hdr.sgml : 20210813
20210813120621
ACCESSION NUMBER: 0001454984-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210813
DATE AS OF CHANGE: 20210813
EFFECTIVENESS DATE: 20210813
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: 211170803
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
06-30-2021
06-30-2021
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
08-13-2021
0
1822
49571709
false
INFORMATION TABLE
2
ensignpeak210630.xml
LIVE SUBMISSION
10X Genomics Inc
COM
88025U109
11823
60380
SH
SOLE
60380
0
0
21Vianet Group ADR Representing Six Ord Shs
SPONSORED ADS A
90138A103
162
7050
SH
SOLE
7050
0
0
360 DigiTech ADR
ADR
88557W101
262
6250
SH
SOLE
6250
0
0
3D Systems Corp
COM
88554D205
4690
117343
SH
SOLE
117343
0
0
3M Co
COM
88579Y101
17985
90546
SH
SOLE
90546
0
0
51job ADR Representing Ord Shs
ADS
316827104
194
2500
SH
SOLE
2500
0
0
8x8 Inc
COM
282914100
2509
90380
SH
SOLE
90380
0
0
908 Devices Inc
COM
65443P102
581
15000
SH
SOLE
15000
0
0
AAON Inc
COM
000360206
2066
33001
SH
SOLE
33001
0
0
AAR Corp
COM
000361105
1210
31223
SH
SOLE
31223
0
0
Aaron's Co Inc/The
COM
00258W108
851
26602
SH
SOLE
26602
0
0
Aaron's Inc
COM
74319R101
2561
53205
SH
SOLE
53205
0
0
Abbott Laboratories
COM
002824100
403148
3477527
SH
SOLE
3477527
0
0
AbbVie Inc
COM
00287Y109
193932
1721692
SH
SOLE
1721692
0
0
Abcam ADR
ADS
000380204
820
43084
SH
SOLE
43084
0
0
ABIOMED Inc
COM
003654100
1546
4955
SH
SOLE
4955
0
0
ABM Industries Inc
COM
000957100
2435
54904
SH
SOLE
54904
0
0
Acadia Healthcare Co Inc
COM
00404A109
5828
92884
SH
SOLE
92884
0
0
Acadia Realty Trust
COM SH BEN INT
004239109
1613
73474
SH
SOLE
73474
0
0
Acceleron Pharma Inc
COM
00434H108
17562
139948
SH
SOLE
139948
0
0
Accenture PLC
SHS
G1151C101
40631
137830
SH
SOLE
137830
0
0
ACI Worldwide Inc
COM
004498101
3407
91726
SH
SOLE
91726
0
0
Activision Blizzard Inc
COM
00507V109
36905
386669
SH
SOLE
386669
0
0
Actuant Corp
COM
292765104
1372
51554
SH
SOLE
51554
0
0
Acuity Brands Inc
COM
00508Y102
6007
32120
SH
SOLE
32120
0
0
Acxiom Corp
COM
53815P108
2454
52372
SH
SOLE
52372
0
0
Addus HomeCare Corp
COM
006739106
977
11200
SH
SOLE
11200
0
0
Adecoagro SA
COM
L00849106
124
12350
SH
SOLE
12350
0
0
Adeptus Health Inc
COM
00650F109
3147
77032
SH
SOLE
77032
0
0
Adient plc
SHS
G0084W101
3526
78000
SH
SOLE
78000
0
0
Adobe Systems Inc
COM
00724F101
415664
709763
SH
SOLE
709763
0
0
ADTRAN Inc
COM
00738A106
924
44764
SH
SOLE
44764
0
0
Aduro Biotech Inc
COM
16961L106
1456
103068
SH
SOLE
103068
0
0
Advance Auto Parts Inc
COM
00751Y106
19123
93225
SH
SOLE
93225
0
0
Advanced Energy Industries Inc
COM
007973100
3246
28801
SH
SOLE
28801
0
0
Advanced Micro Devices Inc
COM
007903107
11969
127425
SH
SOLE
127425
0
0
AdvanSix Inc
COM
00773T101
734
24584
SH
SOLE
24584
0
0
AECOM Technology Corp
COM
00766T100
8530
134718
SH
SOLE
134718
0
0
Aerovironment Inc
COM
008073108
1823
18200
SH
SOLE
18200
0
0
AES Corp/VA
COM
00130H105
4502
172700
SH
SOLE
172700
0
0
Affiliated Managers Group Inc
COM
008252108
7239
46945
SH
SOLE
46945
0
0
Aflac Inc
COM
001055102
12311
229412
SH
SOLE
229412
0
0
AGCO Corp
COM
001084102
9016
69151
SH
SOLE
69151
0
0
Agilent Technologies Inc
COM
00846U101
3903
26405
SH
SOLE
26405
0
0
Agilysys Inc
COM
00847J105
421
7400
SH
SOLE
7400
0
0
Agnico Eagle Mines Ltd
COM
008474108
661
11214
SH
SOLE
11214
0
0
Agora ADR
ADS
00851L103
153
3650
SH
SOLE
3650
0
0
Agree Realty Corp
COM
008492100
3100
43982
SH
SOLE
43982
0
0
Air Lease Corp
CL A
00912X302
38750
928354
SH
SOLE
928354
0
0
Air Products & Chemicals Inc
COM
009158106
283589
985784
SH
SOLE
985784
0
0
Airbnb Inc
COM CL A
009066101
1838
12000
SH
SOLE
12000
0
0
Akamai Technologies Inc
COM
00971T101
4869
41763
SH
SOLE
41763
0
0
Akero Therapeutics Inc
COM
00973Y108
628
25285
SH
SOLE
25285
0
0
Akouos Inc
COM
00973J101
2377
189438
SH
SOLE
189438
0
0
Alamo Group Inc
COM
011311107
458
3000
SH
SOLE
3000
0
0
Alarm.com Holdings Inc
COM
011642105
3159
37300
SH
SOLE
37300
0
0
Alaska Air Group Inc
COM
011659109
1007
16710
SH
SOLE
16710
0
0
Albany International Corp
CL A
012348108
2711
30372
SH
SOLE
30372
0
0
Albemarle Corp
COM
012653101
99755
592152
SH
SOLE
592152
0
0
Albertsons Cos Inc
COM
013091103
767
39000
SH
SOLE
39000
0
0
Alcon Inc
SHS
H01301128
2057
28274
SH
SOLE
28274
0
0
Alexander & Baldwin Inc
COM
014491104
1052
57423
SH
SOLE
57423
0
0
Alexandria Real Estate Equities Inc
COM
015271109
41447
227808
SH
SOLE
227808
0
0
Algonquin Power & Utilities Corp
COM
015857105
383
26435
SH
SOLE
26435
0
0
Alibaba Group Holding ADR Representing 8 Ord Shs
SPONSORED ADS
01609W102
5670
25000
SH
SOLE
25000
0
0
Align Technology Inc
COM
016255101
5042
8253
SH
SOLE
8253
0
0
Allakos Inc
COM
01671P100
1368
16020
SH
SOLE
16020
0
0
Alleghany Corp
COM
017175100
8082
12117
SH
SOLE
12117
0
0
Allegheny Technologies Inc
COM
01741R102
2225
106706
SH
SOLE
106706
0
0
Allegiance Bancshares Inc
COM
01748H107
131
3400
SH
SOLE
3400
0
0
Allegiant Travel Co
COM
01748X102
2367
12201
SH
SOLE
12201
0
0
Allegion PLC
SHS
G0176J109
1394
10010
SH
SOLE
10010
0
0
ALLETE Inc
COM
018522300
3036
43386
SH
SOLE
43386
0
0
Alliance Data Systems Corp
COM
018581108
35297
338777
SH
SOLE
338777
0
0
Alliant Energy Corp
COM
018802108
7059
126590
SH
SOLE
126590
0
0
Allison Transmission Holdings Inc
COM
01973R101
341
8580
SH
SOLE
8580
0
0
Allscripts Healthcare Solutions Inc
COM
01988P108
3123
168730
SH
SOLE
168730
0
0
Allstate Corp/The
COM
020002101
11733
89943
SH
SOLE
89943
0
0
Ally Financial Inc
COM
02005N100
13206
264980
SH
SOLE
264980
0
0
Alnylam Pharmaceuticals Inc
COM
02043Q107
29284
172743
SH
SOLE
172743
0
0
Alpine Immune Sciences Inc
COM
02083G100
491
54580
SH
SOLE
54580
0
0
Altice USA Inc
CL A
02156K103
1289
37750
SH
SOLE
37750
0
0
ALX Oncology Holdings Inc
COM
00166B105
20608
376865
SH
SOLE
376865
0
0
Amazon.com Inc
COM
023135106
1529473
444594
SH
SOLE
444594
0
0
Ambac Financial Group Inc
COM
023139884
900
57500
SH
SOLE
57500
0
0
Amcor PLC
ORD
G0250X107
2050
178825
SH
SOLE
178825
0
0
Amdocs Ltd
SHS
G02602103
1297
16765
SH
SOLE
16765
0
0
Amedisys Inc
COM
023436108
39733
162224
SH
SOLE
162224
0
0
AMERCO
COM
023586100
4739
8040
SH
SOLE
8040
0
0
Ameren Corp
COM
023608102
5813
72630
SH
SOLE
72630
0
0
American Airlines Group Inc
COM
02376R102
7710
363498
SH
SOLE
363498
0
0
American Assets Trust Inc
COM
024013104
1814
48652
SH
SOLE
48652
0
0
American Axle & Manufacturing Holdings Inc
COM
024061103
1156
111700
SH
SOLE
111700
0
0
American Campus Communities Inc
COM
024835100
5395
115467
SH
SOLE
115467
0
0
American Capital Agency Corp
COM
00123Q104
1597
94520
SH
SOLE
94520
0
0
American Eagle Outfitters Inc
COM
02553E106
5347
142482
SH
SOLE
142482
0
0
American Electric Power Co Inc
COM
025537101
16468
194674
SH
SOLE
194674
0
0
American Equity Investment Life Holding Co
COM
025676206
2425
75023
PRN
SOLE
75023
0
0
American Express Co
COM
025816109
64629
391144
SH
SOLE
391144
0
0
American Financial Group Inc/OH
COM
025932104
9563
76671
SH
SOLE
76671
0
0
American International Group Inc
COM
026874784
79721
1674812
SH
SOLE
1674812
0
0
American Public Education Inc
COM
02913V103
130
4600
SH
SOLE
4600
0
0
American States Water Co
COM
029899101
3919
49253
SH
SOLE
49253
0
0
American Tower Corp
COM
03027X100
226041
836756
SH
SOLE
836756
0
0
American Vanguard Corp
COM
030371108
379
21617
SH
SOLE
21617
0
0
American Water Works Co Inc
COM
030420103
8841
57360
SH
SOLE
57360
0
0
American Well Corp
CL A
03044L105
1744
138626
SH
SOLE
138626
0
0
American Woodmark Corp
COM
030506109
1258
15401
SH
SOLE
15401
0
0
America's Car-Mart Inc/TX
COM
03062T105
255
1800
SH
SOLE
1800
0
0
Ameriprise Financial Inc
COM
03076C106
6585
26457
SH
SOLE
26457
0
0
Ameris Bancorp
COM
03076K108
2912
57519
SH
SOLE
57519
0
0
AMERISAFE Inc
COM
03071H100
1039
17401
SH
SOLE
17401
0
0
AmerisourceBergen Corp
COM
03073E105
13283
116022
SH
SOLE
116022
0
0
AMETEK Inc
COM
031100100
80718
604611
SH
SOLE
604611
0
0
Amgen Inc
COM
031162100
20928
85857
SH
SOLE
85857
0
0
Amkor Technology Inc
COM
031652100
1503
63500
SH
SOLE
63500
0
0
AMN Healthcare Services Inc
COM
001744101
3694
38087
SH
SOLE
38087
0
0
Amphastar Pharmaceuticals Inc
COM
03209R103
220
10900
SH
SOLE
10900
0
0
Amphenol Corp
CL A
032095101
28163
411690
SH
SOLE
411690
0
0
Analog Devices Inc
COM
032654105
236182
1371878
SH
SOLE
1371878
0
0
Anaplan Inc
COM
03272L108
2470
46339
SH
SOLE
46339
0
0
Andersons Inc/The
COM
034164103
604
19800
SH
SOLE
19800
0
0
AngioDynamics Inc
COM
03475V101
336
12400
SH
SOLE
12400
0
0
ANI Pharmaceuticals Inc
COM
00182C103
462
13183
SH
SOLE
13183
0
0
Anika Therapeutics Inc
COM
035255108
684
15800
SH
SOLE
15800
0
0
Annaly Capital Management Inc
COM
035710409
12635
1422850
SH
SOLE
1422850
0
0
ANSYS Inc
COM
03662Q105
4003
11534
SH
SOLE
11534
0
0
Antero Midstream Partners LP
COM
03676B102
4949
476285
SH
SOLE
476285
0
0
AO Smith Corp
COM
831865209
79594
1104550
SH
SOLE
1104550
0
0
Aon PLC
CL A
G0403H108
170058
712256
SH
SOLE
712256
0
0
Apache Corp
COM
03743Q108
1614
74624
SH
SOLE
74624
0
0
Apartment Income REIT Corp
COM
03750L109
5387
113587
SH
SOLE
113587
0
0
Apartment Investment & Management Co
CL A
03748R747
19
2827
SH
SOLE
2827
0
0
Apellis Pharmaceuticals Inc
COM
03753U106
2955
46763
SH
SOLE
46763
0
0
Apergy Corp
COM
15872M104
4184
163100
SH
SOLE
163100
0
0
Apogee Enterprises Inc
COM
037598109
843
20685
SH
SOLE
20685
0
0
Apollo Commercial Real Estate Finance Inc
COM
03762U105
3367
211100
SH
SOLE
211100
0
0
Apollo Global Management LLC
CL A
03768E105
30236
486115
SH
SOLE
486115
0
0
Apple Inc
COM
037833100
2250371
16430879
SH
SOLE
16430879
0
0
Applied Industrial Technologies Inc
COM
03820C105
2665
29270
SH
SOLE
29270
0
0
Applied Materials Inc
COM
038222105
524634
3684217
SH
SOLE
3684217
0
0
Applied Optoelectronics Inc
COM
03823U102
322
37985
SH
SOLE
37985
0
0
AptarGroup Inc
COM
038336103
12453
88419
SH
SOLE
88419
0
0
Aptiv PLC
SHS
G6095L109
75109
477400
SH
SOLE
477400
0
0
Aqua America Inc
COM
29670G102
9289
203250
SH
SOLE
203250
0
0
Arch Capital Group Ltd
ORD
G0450A105
1952
50150
SH
SOLE
50150
0
0
Archer-Daniels-Midland Co
COM
039483102
17921
295736
SH
SOLE
295736
0
0
Archrock Inc
COM
03957W106
114
12800
SH
SOLE
12800
0
0
Arconic Inc
COM
03966V107
2632
73900
SH
SOLE
73900
0
0
Arcosa Inc
COM
039653100
2326
39600
SH
SOLE
39600
0
0
Arcutis Biotherapeutics Inc
COM
03969K108
10840
397216
SH
SOLE
397216
0
0
argenx SE ADR
SPONSORED ADR
04016X101
2583
8580
SH
SOLE
8580
0
0
Arista Networks Inc
COM
040413106
2805
7745
SH
SOLE
7745
0
0
Arkansas Best Corp
COM
03937C105
1734
29803
SH
SOLE
29803
0
0
Arlo Technologies Inc
COM
04206A101
361
53300
SH
SOLE
53300
0
0
ARMOUR Residential REIT Inc
SPONSORED ADR
042315507
1161
101700
SH
SOLE
101700
0
0
Arrival Group
SHS
L0423Q108
92
5875
SH
SOLE
5875
0
0
Arrow Electronics Inc
COM
042735100
21021
184676
SH
SOLE
184676
0
0
Arrowhead Pharmaceuticals Inc
COM
04280A100
8372
101096
SH
SOLE
101096
0
0
Arsanis Inc
COM
98420X103
186
28593
SH
SOLE
28593
0
0
Arthur J Gallagher & Co
COM
363576109
2837
20255
SH
SOLE
20255
0
0
Arvinas Inc
COM
04335A105
3576
46437
SH
SOLE
46437
0
0
ARYA Sciences Acquisition Corp IV
CL A
G31659108
1072
100000
SH
SOLE
100000
0
0
Asbury Automotive Group Inc
COM
043436104
3073
17934
SH
SOLE
17934
0
0
Ascendis Pharma ADR Representing Ord Shs
SPONSORED ADR
04351P101
3774
28685
SH
SOLE
28685
0
0
Ashland Inc
COM
044186104
3824
43700
SH
SOLE
43700
0
0
ASML Holding NV
SHS
N07059210
41445
59990
SH
SOLE
59990
0
0
Aspen Technology Inc
COM
045327103
5078
36915
SH
SOLE
36915
0
0
Associated Banc-Corp
COM
045487105
3012
147068
SH
SOLE
147068
0
0
Assurant Inc
COM
04621X108
4703
30113
SH
SOLE
30113
0
0
Assured Guaranty Ltd
COM
G0585R106
2640
55600
SH
SOLE
55600
0
0
Astec Industries Inc
COM
046224101
1419
22550
SH
SOLE
22550
0
0
AstraZeneca ADR Representing 0.5 Ord Shs
ADR
046353108
9866
164710
SH
SOLE
164710
0
0
AT&T Inc
COM
00206R102
340080
11816548
SH
SOLE
11816548
0
0
ATC Venture Group Inc
COM
G0625A105
1123
43995
SH
SOLE
43995
0
0
Athene Holding Ltd
CL A
G0684D107
63110
934967
SH
SOLE
934967
0
0
Atlantic Tele-Network Inc
COM
00215F107
600
13198
SH
SOLE
13198
0
0
Atlas Air Worldwide Holdings Inc
COM
049164205
1956
28720
SH
SOLE
28720
0
0
Atlassian Corp PLC
CL A
G06242104
28168
109663
SH
SOLE
109663
0
0
Atmos Energy Corp
COM
049560105
1074
11170
SH
SOLE
11170
0
0
Atreca Inc
COM
04965G109
5355
628536
SH
SOLE
628536
0
0
Aurinia Pharmaceuticals Inc
COM
05156V102
1965
151599
SH
SOLE
151599
0
0
Autodesk Inc
COM
052769106
16148
55320
SH
SOLE
55320
0
0
Autohome ADS Representing 4 Ord Shs Class A
CL A
05278C107
317
4950
SH
SOLE
4950
0
0
Automatic Data Processing Inc
COM
053015103
14453
72770
SH
SOLE
72770
0
0
AutoNation Inc
COM
05329W102
6863
72387
SH
SOLE
72387
0
0
AutoZone Inc
COM
053332102
35647
23889
SH
SOLE
23889
0
0
Avago Technologies Ltd
COM
11135F101
120909
253563
SH
SOLE
253563
0
0
Avalara Inc
COM
05338G106
1854
11458
SH
SOLE
11458
0
0
AvalonBay Communities Inc
COM
053484101
42577
204020
SH
SOLE
204020
0
0
Avanos Medical Inc
COM
05350V106
1508
41454
SH
SOLE
41454
0
0
Avantor Inc
COM
05352A100
1192
33544
SH
SOLE
33544
0
0
Avery Dennison Corp
COM
053611109
1562
7425
SH
SOLE
7425
0
0
Avis Budget Group Inc
COM
053774105
3570
45834
SH
SOLE
45834
0
0
Avista Corp
COM
05379B107
2253
52800
SH
SOLE
52800
0
0
Avnet Inc
COM
053807103
2984
74442
SH
SOLE
74442
0
0
AXA Equitable Holdings Inc
COM
29452E101
96943
3183643
SH
SOLE
3183643
0
0
Axcelis Technologies Inc
COM
054540208
1483
36700
SH
SOLE
36700
0
0
Axsome Therapeutics Inc
COM
05464T104
782
11597
SH
SOLE
11597
0
0
AZZ Inc
COM
002474104
1305
25200
SH
SOLE
25200
0
0
B&G Foods Inc
COM
05508R106
2204
67201
SH
SOLE
67201
0
0
B. Riley Financial Inc
COM
05580M108
770
10200
SH
SOLE
10200
0
0
B2Gold Corp
COM
11777Q209
145
35300
SH
SOLE
35300
0
0
Badger Meter Inc
COM
056525108
2321
23652
SH
SOLE
23652
0
0
Baidu ADS Reptg 8 Ord Shs Class A
ADR
056752108
3976
19500
SH
SOLE
19500
0
0
Baker Hughes a GE Co
CL A
05722G100
56519
2471306
SH
SOLE
2471306
0
0
Balchem Corp
COM
057665200
3470
26434
SH
SOLE
26434
0
0
Ball Corp
COM
058498106
1822
22484
SH
SOLE
22484
0
0
Ballard Power Systems Inc
COM
058586108
171
9500
SH
SOLE
9500
0
0
Banc of California Inc
COM
05990K106
1155
65821
SH
SOLE
65821
0
0
BancFirst Corp
COM
05945F103
456
7300
SH
SOLE
7300
0
0
Bancorp Inc/The
COM
05969A105
490
21300
SH
SOLE
21300
0
0
BancorpSouth Inc
COM
05971J102
2121
74875
SH
SOLE
74875
0
0
Bank of America Corp
COM
060505104
442961
10743655
SH
SOLE
10743655
0
0
Bank of Hawaii Corp
COM
062540109
3231
38366
SH
SOLE
38366
0
0
Bank of Montreal
COM
063671101
3004
30029
SH
SOLE
30029
0
0
Bank of New York Mellon Corp/The
COM
064058100
17430
340225
SH
SOLE
340225
0
0
Bank of Nova Scotia/The
COM
064149107
3699
58306
SH
SOLE
58306
0
0
Bank of the Ozarks Inc
COM
06417N103
4832
114633
SH
SOLE
114633
0
0
BankUnited Inc
COM
06652K103
2135
50000
SH
SOLE
50000
0
0
Banner Corp
COM
06652V208
1929
35586
SH
SOLE
35586
0
0
Baozun ADR Representing 3 Ord Shs
ADR
06684L103
140
3950
SH
SOLE
3950
0
0
Barnes & Noble Education Inc
COM
06777U101
211
29200
SH
SOLE
29200
0
0
Barnes Group Inc
COM
067806109
1726
33672
SH
SOLE
33672
0
0
Barrick Gold Corp
COM
067901108
1689
83720
SH
SOLE
83720
0
0
Baxter International Inc
COM
071813109
5417
67292
SH
SOLE
67292
0
0
BB&T Corp
COM
89832Q109
135406
2439749
SH
SOLE
2439749
0
0
BCE Inc
COM
05534B760
688
14333
SH
SOLE
14333
0
0
Beam Therapeutics Inc
COM
07373V105
3480
27034
SH
SOLE
27034
0
0
Becton Dickinson and Co
COM
075887109
37003
152159
SH
SOLE
152159
0
0
Beigene ADS Representing Ord Shs
CL B
07725L102
1133
3300
SH
SOLE
3300
0
0
Belden Inc
COM
077454106
1741
34419
SH
SOLE
34419
0
0
Benchmark Electronics Inc
COM
08160H101
1116
39223
SH
SOLE
39223
0
0
Berkshire Hathaway Inc
CL B
084670702
398750
1434769
SH
SOLE
1434769
0
0
Berkshire Hills Bancorp Inc
COM
084680107
672
24500
SH
SOLE
24500
0
0
Berry Plastics Group Inc
COM
08579W103
711
10895
SH
SOLE
10895
0
0
Best Buy Co Inc
COM
086516101
32353
281385
SH
SOLE
281385
0
0
Beyond Meat Inc
COM
08862E109
5
34
SH
SOLE
34
0
0
Big 5 Sporting Goods Corp
COM
08915P101
1043
40615
SH
SOLE
40615
0
0
Big Lots Inc
COM
089302103
2238
33901
SH
SOLE
33901
0
0
BigCommerce Holdings Inc
COM
08975P108
505
7775
SH
SOLE
7775
0
0
Bilibili American Depositary Shares
ADS
090040106
1438
11800
SH
SOLE
11800
0
0
Biogen Idec Inc
COM
09062X103
49708
143550
SH
SOLE
143550
0
0
Biohaven Pharmaceutical Holding Co Ltd
COM
G11196105
7714
79461
SH
SOLE
79461
0
0
BioLife Solutions Inc
COM
09062W204
556
12500
SH
SOLE
12500
0
0
Biomea Fusion Inc
COM
09077A106
1093
70000
SH
SOLE
70000
0
0
Bio-Rad Laboratories Inc
CL A
090572207
1530
2375
SH
SOLE
2375
0
0
BioTechne Corp
COM
09073M104
15393
34186
SH
SOLE
34186
0
0
BJ's Wholesale Club Holdings Inc
COM
05550J101
5562
116900
SH
SOLE
116900
0
0
Black Hills Corp
COM
092113109
2858
43548
SH
SOLE
43548
0
0
Blackbaud Inc
COM
09227Q100
3003
39221
SH
SOLE
39221
0
0
Blackline Inc
COM
09239B109
45603
409839
SH
SOLE
409839
0
0
BlackRock Inc
COM
09247X101
26147
29883
SH
SOLE
29883
0
0
Blackstone Group LP
CL A
09260D107
30505
314027
SH
SOLE
314027
0
0
Blackstone Mortgage Trust Inc
NOTE 4.375% 5/0
09257WAB6
5095
5000000
PRN
SOLE
5000000
0
0
Bloomin' Brands Inc
COM
094235108
3802
140100
SH
SOLE
140100
0
0
Blucora Inc
COM
095229100
785
45338
SH
SOLE
45338
0
0
Blueprint Medicines Corp
COM
09627Y109
2682
30493
SH
SOLE
30493
0
0
BM Technologies Inc
CL A COM
05591L107
86
6938
SH
SOLE
6938
0
0
Boeing Co/The
COM
097023105
257898
1076542
SH
SOLE
1076542
0
0
BofI Holding Inc
COM
05465C100
2258
48671
SH
SOLE
48671
0
0
Boise Cascade Co
COM
09739D100
1875
32135
SH
SOLE
32135
0
0
Bolt Technology Corp
COM
097702104
155
10000
SH
SOLE
10000
0
0
Bonanza Creek Energy Inc
COM
097793400
2043
43400
SH
SOLE
43400
0
0
Booking Holdings Inc
COM
09857L108
28631
13084
SH
SOLE
13084
0
0
Boot Barn Holdings Inc
COM
099406100
2168
25800
SH
SOLE
25800
0
0
Booz Allen Hamilton Holding Corp
CL A
099502106
3560
41785
SH
SOLE
41785
0
0
BorgWarner Inc
COM
099724106
15837
326243
SH
SOLE
326243
0
0
Boston Properties Inc
COM
101121101
2288
19957
SH
SOLE
19957
0
0
Boston Scientific Corp
COM
101137107
50411
1178962
SH
SOLE
1178962
0
0
Bottomline Technologies de Inc
COM
101388106
1347
36318
SH
SOLE
36318
0
0
Brady Corp
CL A
104674106
2301
41053
SH
SOLE
41053
0
0
Brandywine Realty Trust
SH BEN INT
105368203
539
39300
SH
SOLE
39300
0
0
Bridge Bancorp Inc
COM
25432X102
81
2400
SH
SOLE
2400
0
0
Bridgebio Pharma Inc
COM
10806X102
23418
384138
SH
SOLE
384138
0
0
Bright Health Group Inc
COM
10920V107
2383
138888
SH
SOLE
138888
0
0
Bright Horizons Family Solutions Inc
COM
109194100
6295
42795
SH
SOLE
42795
0
0
Brighthouse Financial Inc
COM
10922N103
3848
84500
SH
SOLE
84500
0
0
Brightsphere Investment Group Inc
COM
10948W103
843
36000
SH
SOLE
36000
0
0
Brinker International Inc
COM
109641100
3144
50831
SH
SOLE
50831
0
0
Brink's Co/The
COM
109696104
3061
39837
SH
SOLE
39837
0
0
Bristol-Myers Squibb Co
COM
110122108
172182
2576811
SH
SOLE
2576811
0
0
Brixmor Property Group Inc
COM
11120U105
6401
279645
SH
SOLE
279645
0
0
Broadridge Financial Solutions Inc
COM
11133T103
7840
48540
SH
SOLE
48540
0
0
Brookfield Asset Management Inc
CL A
112585104
3075
61777
SH
SOLE
61777
0
0
Brookfield Asset Management Reinsurance Partners L
CL A EXCH LT VTG
G16169107
21
392
SH
SOLE
392
0
0
Brookfield Property REIT Inc
CL A
11282X103
190
10075
SH
SOLE
10075
0
0
Brookline Bancorp Inc
COM
11373M107
389
26000
SH
SOLE
26000
0
0
Brooks Automation Inc
COM
114340102
6267
65772
SH
SOLE
65772
0
0
Brown & Brown Inc
COM
115236101
11674
219680
SH
SOLE
219680
0
0
Brunswick Corp/DE
COM
117043109
6872
68989
SH
SOLE
68989
0
0
Buckle Inc/The
COM
118440106
1513
30417
SH
SOLE
30417
0
0
Buenaventura ADR Representing 1 Ord Shs
SPONSORED ADR
204448104
111
12250
SH
SOLE
12250
0
0
Builders FirstSource Inc
COM
12008R107
6767
158620
SH
SOLE
158620
0
0
Bunge Ltd
COM
G16962105
6413
82070
SH
SOLE
82070
0
0
Burning Rock Biotech ADS Representing Ord Shs
SPONSORED ADS
12233L107
90
3050
SH
SOLE
3050
0
0
C4 Therapeutics Inc
COM
12529R107
1514
40000
SH
SOLE
40000
0
0
Cable One Inc
COM
12685J105
9279
4851
SH
SOLE
4851
0
0
Cabot Corp
COM
127055101
2337
41056
SH
SOLE
41056
0
0
Cabot Microelectronics Corp
COM
12571T100
3342
22169
SH
SOLE
22169
0
0
Cabot Oil & Gas Corp
COM
127097103
3065
175504
SH
SOLE
175504
0
0
CACI International Inc
CL A
127190304
6360
24931
SH
SOLE
24931
0
0
Cadence Design Systems Inc
COM
127387108
9971
72875
SH
SOLE
72875
0
0
CAE Inc
COM
124765108
385
12704
SH
SOLE
12704
0
0
CalAmp Corp
COM
128126109
558
43890
SH
SOLE
43890
0
0
Calavo Growers Inc
COM
128246105
1040
16402
SH
SOLE
16402
0
0
Caleres Inc
COM
129500104
1127
41300
SH
SOLE
41300
0
0
California Water Service Group
COM
130788102
2812
50636
SH
SOLE
50636
0
0
Callaway Golf Co
COM
131193104
2984
88456
SH
SOLE
88456
0
0
Callon Petroleum Co
COM
13123X508
2873
49800
SH
SOLE
49800
0
0
Cal-Maine Foods Inc
COM
128030202
1717
47418
SH
SOLE
47418
0
0
Camden Property Trust
SH BEN INT
133131102
12126
91403
SH
SOLE
91403
0
0
Cameco Corp
COM
13321L108
313
16700
SH
SOLE
16700
0
0
Campbell Soup Co
COM
134429109
7677
168394
SH
SOLE
168394
0
0
Canadian Imperial Bank of Commerce/Canada
COM
136069101
2212
19950
SH
SOLE
19950
0
0
Canadian National Railway Co
COM
136375102
3843
37300
SH
SOLE
37300
0
0
Canadian Natural Resources Ltd
COM
136385101
1933
54500
SH
SOLE
54500
0
0
Canadian Pacific Railway Ltd
COM
13645T100
2623
34950
SH
SOLE
34950
0
0
Capital One Financial Corp
COM
14040H105
284030
1836128
SH
SOLE
1836128
0
0
Capitol Federal Financial Inc
COM
14057J101
543
46100
SH
SOLE
46100
0
0
Cara Therapeutics Inc
COM
140755109
247
17300
SH
SOLE
17300
0
0
Carbylan Therapeutics Inc
COM
483497103
1128
47116
SH
SOLE
47116
0
0
Cardinal Health Inc
COM
14149Y108
3134
54889
SH
SOLE
54889
0
0
Cardiovascular Systems Inc
COM
141619106
1228
28800
SH
SOLE
28800
0
0
Career Education Corp
COM
71363P106
696
56700
SH
SOLE
56700
0
0
CareTrust REIT Inc
COM
14174T107
2263
97434
SH
SOLE
97434
0
0
Carlisle Cos Inc
COM
142339100
8667
45287
SH
SOLE
45287
0
0
Carlyle Group Inc/The
COM
14316J108
109
2345
SH
SOLE
2345
0
0
CarMax Inc
COM
143130102
1788
13844
SH
SOLE
13844
0
0
Carnival Corp
UNIT 99/99/9999
143658300
1873
71055
SH
SOLE
71055
0
0
Carpenter Technology Corp
COM
144285103
1450
36052
SH
SOLE
36052
0
0
Carrier Global Corp
COM
14448C104
79697
1639885
SH
SOLE
1639885
0
0
Carter's Inc
COM
146229109
3843
37255
SH
SOLE
37255
0
0
Catalent Inc
COM
148806102
8305
76817
SH
SOLE
76817
0
0
Caterpillar Inc
COM
149123101
37137
170640
SH
SOLE
170640
0
0
Cathay General Bancorp
COM
149150104
2356
59858
SH
SOLE
59858
0
0
Cato Corp/The
CL A
149205106
480
28428
SH
SOLE
28428
0
0
Cavco Industries Inc
COM
149568107
1444
6500
SH
SOLE
6500
0
0
CBOE Holdings Inc
COM
12503M108
3594
30185
SH
SOLE
30185
0
0
CBRE Group Inc
CL A
12504L109
86256
1006121
SH
SOLE
1006121
0
0
CDK Global Inc
COM
12508E101
5581
112325
SH
SOLE
112325
0
0
CDW Corp/DE
COM
12514G108
6515
37306
SH
SOLE
37306
0
0
Celanese Corp
COM
150870103
1378
9085
SH
SOLE
9085
0
0
Cenovus Energy Inc
COM
15135U109
551
58434
SH
SOLE
58434
0
0
Centene Corp
COM
15135B101
125557
1721605
SH
SOLE
1721605
0
0
CenterPoint Energy Inc
COM
15189T107
1881
76742
SH
SOLE
76742
0
0
Centessa Pharmaceuticals American Depositary Share
SPONSORED ADS
152309100
7773
350000
SH
SOLE
350000
0
0
Central Garden & Pet Co
CL A
153527205
2050
42436
SH
SOLE
42436
0
0
Central Pacific Financial Corp
COM
154760409
696
26700
SH
SOLE
26700
0
0
Century Aluminum Co
COM
156431108
469
36400
SH
SOLE
36400
0
0
Century Communities Inc
COM
156504300
2349
35300
SH
SOLE
35300
0
0
CenturyLink Inc
COM
550241103
30666
2256501
SH
SOLE
2256501
0
0
Ceres Inc
COM
15678U128
1823
71159
SH
SOLE
71159
0
0
Ceridian HCM Holding Inc
COM
15677J108
10590
110400
SH
SOLE
110400
0
0
Cerner Corp
COM
156782104
4473
57241
SH
SOLE
57241
0
0
CEVA Inc
COM
157210105
1067
22551
SH
SOLE
22551
0
0
CF Industries Holdings Inc
COM
125269100
1464
28450
SH
SOLE
28450
0
0
CGI Group Inc
CL A
12532H104
1068
12100
SH
SOLE
12100
0
0
CH Robinson Worldwide Inc
COM
12541W209
2497
26657
SH
SOLE
26657
0
0
Charles River Laboratories International Inc
COM
159864107
1254
3390
SH
SOLE
3390
0
0
Charles Schwab Corp/The
COM
808513105
131369
1804254
SH
SOLE
1804254
0
0
Chart Industries Inc
COM
16115Q308
4224
28870
SH
SOLE
28870
0
0
Charter Communications Inc
CL A
16119P108
158440
219612
SH
SOLE
219612
0
0
Chatham Lodging Trust
COM
16208T102
243
18900
SH
SOLE
18900
0
0
Check Point Software Technologies Ltd
ORD
M22465104
621
5350
SH
SOLE
5350
0
0
Checkmate Pharmaceuticals Inc
COM
162818108
714
119915
SH
SOLE
119915
0
0
Cheesecake Factory Inc/The
COM
163072101
3268
60317
SH
SOLE
60317
0
0
Chefs' Warehouse Inc/The
COM
163086101
869
27300
SH
SOLE
27300
0
0
Chegg Inc
COM
163092109
208
2500
SH
SOLE
2500
0
0
Chemed Corp
COM
16359R103
6955
14656
SH
SOLE
14656
0
0
Chemours Co/The
COM
163851108
5477
157381
SH
SOLE
157381
0
0
Cheniere Energy Inc
COM
16411R208
2100
24215
SH
SOLE
24215
0
0
Chesapeake Utilities Corp
COM
165303108
975
8100
SH
SOLE
8100
0
0
Chevron Corp
COM
166764100
294064
2807560
SH
SOLE
2807560
0
0
Chewy Inc
CL A
16679L109
409
5134
SH
SOLE
5134
0
0
Children's Place Inc/The
COM
168905107
2869
30826
SH
SOLE
30826
0
0
Chindata Group Holding ADR Representing 2 Ord Shs
ADS
16955F107
109
7250
SH
SOLE
7250
0
0
Chipotle Mexican Grill Inc
COM
169656105
5036
3248
SH
SOLE
3248
0
0
Choice Hotels International Inc
COM
169905106
4268
35905
SH
SOLE
35905
0
0
Chubb Corp/The
COM
H1467J104
117809
741227
SH
SOLE
741227
0
0
Church & Dwight Co Inc
COM
171340102
36577
429205
SH
SOLE
429205
0
0
Chuy's Holdings Inc
COM
171604101
1341
36000
SH
SOLE
36000
0
0
Ciena Corp
COM
171779309
23898
420081
SH
SOLE
420081
0
0
Cincinnati Financial Corp
COM
172062101
7273
62358
SH
SOLE
62358
0
0
Cinemark Holdings Inc
COM
17243V102
2020
92042
SH
SOLE
92042
0
0
Cintas Corp
COM
172908105
17810
46622
SH
SOLE
46622
0
0
CIRCOR International Inc
COM
17273K109
460
14100
SH
SOLE
14100
0
0
Cirrus Logic Inc
COM
172755100
5495
64556
SH
SOLE
64556
0
0
Cisco Systems Inc
COM
17275R102
178252
3363247
SH
SOLE
3363247
0
0
Citigroup Inc
COM
172967424
236696
3345512
SH
SOLE
3345512
0
0
Citizens Financial Group Inc
COM
174610105
24857
541888
SH
SOLE
541888
0
0
Citrix Systems Inc
COM
177376100
37570
320376
SH
SOLE
320376
0
0
City Holding Co
COM
177835105
594
7900
SH
SOLE
7900
0
0
Clean Harbors Inc
COM
184496107
4121
44240
SH
SOLE
44240
0
0
Clearwater Paper Corp
COM
18538R103
611
21100
SH
SOLE
21100
0
0
Cliffs Natural Resources Inc
COM
185899101
9031
418900
SH
SOLE
418900
0
0
Clorox Co/The
COM
189054109
56965
316630
SH
SOLE
316630
0
0
CloudFlare Inc
COM
18915M107
4351
41113
SH
SOLE
41113
0
0
CME Group Inc/IL
COM
12572Q105
179753
845180
SH
SOLE
845180
0
0
CMS Energy Corp
COM
125896100
8660
146570
SH
SOLE
146570
0
0
CNA Financial Corp
COM
126117100
209
4590
SH
SOLE
4590
0
0
CNH Industrial NV
SHS
N20944109
1155
67800
SH
SOLE
67800
0
0
CNO Financial Group Inc
COM
12621E103
3282
138967
SH
SOLE
138967
0
0
Coach Inc
COM
876030107
3799
87357
SH
SOLE
87357
0
0
Codiak Biosciences Inc
COM
192010106
12054
650512
SH
SOLE
650512
0
0
Cogent Communications Holdings Inc
COM
19239V302
2822
36697
SH
SOLE
36697
0
0
Cognex Corp
COM
192422103
31563
375520
SH
SOLE
375520
0
0
Cognizant Technology Solutions Corp
CL A
192446102
33093
477811
SH
SOLE
477811
0
0
Coherus Biosciences Inc
COM
19249H103
188
13600
SH
SOLE
13600
0
0
Cohu Inc
COM
192576106
1398
38000
SH
SOLE
38000
0
0
Coinbase Global Inc
CL A
19260Q107
3607
14237
SH
SOLE
14237
0
0
Colfax Corp
COM
194014106
3289
71800
SH
SOLE
71800
0
0
Colgate-Palmolive Co
COM
194162103
18641
229146
SH
SOLE
229146
0
0
Collegium Pharmaceutical Inc
COM
19459J104
177
7500
SH
SOLE
7500
0
0
Columbia Banking System Inc
COM
197236102
2479
64287
SH
SOLE
64287
0
0
Columbia Sportswear Co
COM
198516106
866
8800
SH
SOLE
8800
0
0
Comcast Corp
CL A
20030N101
206369
3619267
SH
SOLE
3619267
0
0
Comerica Inc
COM
200340107
1304
18270
SH
SOLE
18270
0
0
Comfort Systems USA Inc
COM
199908104
2458
31203
SH
SOLE
31203
0
0
Commerce Bancshares Inc/MO
COM
200525103
8140
109169
SH
SOLE
109169
0
0
Commercial Metals Co
COM
201723103
3284
106903
SH
SOLE
106903
0
0
CommScope Holding Co Inc
COM
20337X109
117
5470
SH
SOLE
5470
0
0
Community Bank System Inc
COM
203607106
4235
55987
SH
SOLE
55987
0
0
Community Health Systems Inc
COM
203668108
1697
109900
SH
SOLE
109900
0
0
Community Healthcare Trust Inc
COM
20369C106
437
9200
SH
SOLE
9200
0
0
CommVault Systems Inc
COM
204166102
2804
35866
SH
SOLE
35866
0
0
Compass Minerals International Inc
COM
20451N101
1828
30853
SH
SOLE
30853
0
0
Computer Programs & Systems Inc
COM
205306103
47
1400
SH
SOLE
1400
0
0
Comtech Telecommunications Corp
COM
205826209
29
1200
SH
SOLE
1200
0
0
ConAgra Foods Inc
COM
205887102
26984
741750
SH
SOLE
741750
0
0
Concentrix Corp
COM
20602D101
5406
33617
SH
SOLE
33617
0
0
Confluent Inc
CLASS A COM
20717M103
238
5000
SH
SOLE
5000
0
0
CONMED Corp
COM
207410101
3246
23620
SH
SOLE
23620
0
0
Conn's Inc
COM
208242107
403
15800
SH
SOLE
15800
0
0
ConocoPhillips
COM
20825C104
274740
4511310
SH
SOLE
4511310
0
0
CONSOL Energy Inc
COM
12653C108
2563
187600
SH
SOLE
187600
0
0
CONSOL Energy Inc
COM
20854L108
525
28400
SH
SOLE
28400
0
0
Consolidated Communications Holdings Inc
COM
209034107
149
16900
SH
SOLE
16900
0
0
Consolidated Edison Inc
COM
209115104
14926
208117
SH
SOLE
208117
0
0
Consumer Discretionary Select Sector SPDR Fund
SBI CONS DISCR
81369Y407
6670
37357
SH
SOLE
37357
0
0
Continental Resources Inc/OK
COM
212015101
291
7640
SH
SOLE
7640
0
0
Cooper Cos Inc/The
COM
216648402
2897
7314
SH
SOLE
7314
0
0
Cooper-Standard Holding Inc
COM
21676P103
544
18751
SH
SOLE
18751
0
0
Copart Inc
COM
217204106
16093
122076
SH
SOLE
122076
0
0
Corcept Therapeutics Inc
COM
218352102
1923
87400
SH
SOLE
87400
0
0
Core Laboratories NV
COM
N22717107
5184
133106
SH
SOLE
133106
0
0
CoreSite Realty Corp
COM
21870Q105
5162
38352
SH
SOLE
38352
0
0
Corning Inc
COM
219350105
24123
589776
SH
SOLE
589776
0
0
Corporate Office Properties Trust
SH BEN INT
22002T108
2598
92827
SH
SOLE
92827
0
0
Corteva Inc
COM
22052L104
10029
226109
SH
SOLE
226109
0
0
CorVel Corp
COM
221006109
618
4600
SH
SOLE
4600
0
0
CoStar Group Inc
COM
22160N109
143195
1728990
SH
SOLE
1728990
0
0
Costco Wholesale Corp
COM
22160K105
165063
417173
SH
SOLE
417173
0
0
Coty Inc
CL A
222070203
1434
153500
SH
SOLE
153500
0
0
Coupa Software Inc
COM
22266L106
5272
20115
SH
SOLE
20115
0
0
Cousins Properties Inc
COM
222795502
4787
130162
SH
SOLE
130162
0
0
Cracker Barrel Old Country Store Inc
COM
22410J106
3578
24101
SH
SOLE
24101
0
0
Crane Co
COM
224399105
3161
34223
SH
SOLE
34223
0
0
Credicorp Ltd
COM
G2519Y108
557
4600
SH
SOLE
4600
0
0
Cree Inc
COM
225447101
32861
335552
SH
SOLE
335552
0
0
Crocs Inc
COM
227046109
7351
63090
SH
SOLE
63090
0
0
Cross Country Healthcare Inc
COM
227483104
611
37038
SH
SOLE
37038
0
0
Crowdstrike Holdings Inc
CL A
22788C105
48384
192528
SH
SOLE
192528
0
0
Crown Castle International Corp
COM
22822V101
6788
34790
SH
SOLE
34790
0
0
Crown Holdings Inc
COM
228368106
38303
374745
SH
SOLE
374745
0
0
CryoLife Inc
COM
228903100
341
12000
SH
SOLE
12000
0
0
CSG Systems International Inc
COM
126349109
1472
31203
SH
SOLE
31203
0
0
CSX Corp
COM
126408103
25605
798150
SH
SOLE
798150
0
0
CTS Corp
COM
126501105
353
9500
SH
SOLE
9500
0
0
CubeSmart
COM
229663109
739
15955
SH
SOLE
15955
0
0
Cullen/Frost Bankers Inc
COM
229899109
5664
50569
SH
SOLE
50569
0
0
Cullinan Management Inc
COM
230031106
129
5000
SH
SOLE
5000
0
0
Cummins Inc
COM
231021106
32305
132500
SH
SOLE
132500
0
0
Curtiss-Wright Corp
COM
231561101
4094
34472
SH
SOLE
34472
0
0
Customers Bancorp Inc
COM
23204G100
1758
45084
SH
SOLE
45084
0
0
Cutera Inc
COM
232109108
618
12600
SH
SOLE
12600
0
0
CVB Financial Corp
COM
126600105
2421
117572
SH
SOLE
117572
0
0
CVS Caremark Corp
COM
126650100
121871
1460575
SH
SOLE
1460575
0
0
CyberArk Software Ltd
SHS
M2682V108
1493
11463
SH
SOLE
11463
0
0
CyrusOne Inc
COM
23283R100
6883
96240
SH
SOLE
96240
0
0
Cytokinetics Inc
COM
23282W605
4009
202555
SH
SOLE
202555
0
0
Dada Nexus 1 ADS Representing 4 Ord Shs
ADS
23344D108
119
4100
SH
SOLE
4100
0
0
Daktronics Inc
COM
234264109
46
7000
SH
SOLE
7000
0
0
Dana Holding Corp
COM
235825205
2991
125879
SH
SOLE
125879
0
0
Danaher Corp
COM
235851102
411995
1535231
SH
SOLE
1535231
0
0
Daqo New Energy ADR Representing 5 Ord Shs
SPONSORED ADS
23703Q203
244
3750
SH
SOLE
3750
0
0
Darden Restaurants Inc
COM
237194105
3847
26345
SH
SOLE
26345
0
0
Darling International Inc
COM
237266101
10269
152144
SH
SOLE
152144
0
0
Datadog Inc
COM
23804L103
19097
183483
SH
SOLE
183483
0
0
Dave & Buster's Entertainment Inc
COM
238337109
2464
60690
SH
SOLE
60690
0
0
DaVita HealthCare Partners Inc
COM
23918K108
8684
72101
SH
SOLE
72101
0
0
Deckers Outdoor Corp
COM
243537107
9212
23985
SH
SOLE
23985
0
0
Deere & Co
COM
244199105
22036
62477
SH
SOLE
62477
0
0
Dell Inc
CL C
24703L202
24242
243225
SH
SOLE
243225
0
0
Delta Air Lines Inc
COM
247361702
12615
291608
SH
SOLE
291608
0
0
Deluxe Corp
COM
248019101
1865
39036
SH
SOLE
39036
0
0
Denali Therapeutics Inc
COM
24823R105
3290
41942
SH
SOLE
41942
0
0
DENTSPLY International Inc
COM
24906P109
2262
35750
SH
SOLE
35750
0
0
Design Therapeutics Inc
COM
25056L103
995
50000
SH
SOLE
50000
0
0
Deutsche Bank AG
NAMEN AKT
D18190898
1268
95050
SH
SOLE
95050
0
0
Devon Energy Corp
COM
25179M103
2040
69873
SH
SOLE
69873
0
0
DeVry Inc
COM
00737L103
1776
49822
SH
SOLE
49822
0
0
DexCom Inc
COM
252131107
27219
63743
SH
SOLE
63743
0
0
Diamondback Energy Inc
COM
25278X109
2401
25570
SH
SOLE
25570
0
0
DiamondRock Hospitality Co
COM
252784301
1219
125700
SH
SOLE
125700
0
0
Dick's Sporting Goods Inc
COM
253393102
9269
92512
SH
SOLE
92512
0
0
Diebold Inc
COM
253651103
736
57300
SH
SOLE
57300
0
0
Digi International Inc
COM
253798102
74
3700
SH
SOLE
3700
0
0
Digital Realty Trust Inc
COM
253868103
2818
18722
SH
SOLE
18722
0
0
DineEquity Inc
COM
254423106
2758
30897
SH
SOLE
30897
0
0
Diodes Inc
COM
254543101
3013
37769
SH
SOLE
37769
0
0
Discover Financial Services
COM
254709108
253401
2142207
SH
SOLE
2142207
0
0
Discovery Communications Inc
COM
25470F302
22575
779015
SH
SOLE
779015
0
0
Discovery Communications Inc
COM
25470F104
15369
500925
SH
SOLE
500925
0
0
DISH Network Corp
CL A
25470M109
24113
576845
SH
SOLE
576845
0
0
DocuSign Inc
COM
256163106
9222
32987
SH
SOLE
32987
0
0
Dolby Laboratories Inc
COM CL A
25659T107
1317
13395
SH
SOLE
13395
0
0
Dollar General Corp
COM
256677105
180436
833846
SH
SOLE
833846
0
0
Dollar Tree Inc
COM
256746108
15453
155316
SH
SOLE
155316
0
0
Dominion Resources Inc/VA
COM
25746U109
235145
3196204
SH
SOLE
3196204
0
0
Domino's Pizza Inc
COM
25754A201
24343
52185
SH
SOLE
52185
0
0
Donaldson Co Inc
COM
257651109
6544
103006
SH
SOLE
103006
0
0
Donnelley Financial Solutions Inc
COM
25787G100
1352
40964
SH
SOLE
40964
0
0
DoorDash Inc
CL A
25809K105
203
1140
SH
SOLE
1140
0
0
Dorian LPG Ltd
SHS
Y2106R110
321
22700
SH
SOLE
22700
0
0
Dorman Products Inc
COM
258278100
42505
410008
SH
SOLE
410008
0
0
Douglas Emmett Inc
COM
25960P109
4995
148575
SH
SOLE
148575
0
0
DouYu International Holdings ADR
SPONSORED ADS
25985W105
56
8150
SH
SOLE
8150
0
0
Dover Corp
COM
260003108
2606
17304
SH
SOLE
17304
0
0
Dow Inc
COM
260557103
4441
70183
SH
SOLE
70183
0
0
DR Horton Inc
COM
23331A109
38245
423202
SH
SOLE
423202
0
0
Drew Industries Inc
COM
50189K103
2519
19169
SH
SOLE
19169
0
0
Dril-Quip Inc
COM
262037104
1611
47633
SH
SOLE
47633
0
0
Dropbox Inc
CL A
26210C104
4380
144520
SH
SOLE
144520
0
0
DSP Group Inc
COM
23332B106
70
4700
SH
SOLE
4700
0
0
DSW Inc
CL A
250565108
970
58600
SH
SOLE
58600
0
0
DTE Energy Co
COM
233331107
12893
99477
SH
SOLE
99477
0
0
Duke Energy Corp
COM
26441C204
177744
1800492
SH
SOLE
1800492
0
0
Duke Realty Corp
COM
264411505
3661
77288
SH
SOLE
77288
0
0
DuPont de Nemours Inc
COM
26614N102
75688
977762
SH
SOLE
977762
0
0
DXC Technology Co
COM
23355L106
1382
35491
SH
SOLE
35491
0
0
DXP Enterprises Inc
COM
233377407
110
3300
SH
SOLE
3300
0
0
Dycom Industries Inc
COM
267475101
2081
27918
SH
SOLE
27918
0
0
Dynamic Materials Corp
COM
23291C103
1433
25500
SH
SOLE
25500
0
0
Dynegy Inc
COM
26818M108
842
40000
SH
SOLE
40000
0
0
Eagle Bancorp Inc
COM
268948106
1368
24400
SH
SOLE
24400
0
0
Eagle Materials Inc
COM
26969P108
6345
44651
SH
SOLE
44651
0
0
Eagle Pharmaceuticals Inc/DE
COM
269796108
724
16917
SH
SOLE
16917
0
0
East West Bancorp Inc
COM
27579R104
9898
138076
SH
SOLE
138076
0
0
Easterly Government Properties Inc
COM
27616P103
2289
108600
SH
SOLE
108600
0
0
Eastern Bankshares Inc
COM
27627N105
11767
572047
SH
SOLE
572047
0
0
EastGroup Properties Inc
COM
277276101
5104
31039
SH
SOLE
31039
0
0
Eastman Chemical Co
COM
277432100
8664
74214
SH
SOLE
74214
0
0
Eaton Corp PLC
SHS
G29183103
16960
114466
SH
SOLE
114466
0
0
eBay Inc
COM
278642103
4235
60323
SH
SOLE
60323
0
0
Ebix Inc
COM
278715206
767
22634
SH
SOLE
22634
0
0
Echo Global Logistics Inc
COM
27875T101
1000
32535
SH
SOLE
32535
0
0
Ecolab Inc
COM
278865100
8948
43443
SH
SOLE
43443
0
0
Edgewell Personal Care Co
COM
28035Q102
2217
50508
SH
SOLE
50508
0
0
Edison International
COM
281020107
3238
56020
SH
SOLE
56020
0
0
Edwards Lifesciences Corp
COM
28176E108
6887
66495
SH
SOLE
66495
0
0
eHealth Inc
COM
28238P109
1134
19416
SH
SOLE
19416
0
0
El Pollo Loco Holdings Inc
COM
268603107
940
51400
SH
SOLE
51400
0
0
Elanco Animal Health Inc
COM
28414H103
13758
396610
SH
SOLE
396610
0
0
Elbit Systems Ltd
ORD
M3760D101
163
1250
SH
SOLE
1250
0
0
Electronic Arts Inc
COM
285512109
19227
133683
SH
SOLE
133683
0
0
elf Beauty Inc
COM
26856L103
592
21800
SH
SOLE
21800
0
0
Eli Lilly & Co
COM
532457108
230699
1005135
SH
SOLE
1005135
0
0
Ellington Financial Inc
COM
28852N109
624
32600
SH
SOLE
32600
0
0
EMCOR Group Inc
COM
29084Q100
5248
42602
SH
SOLE
42602
0
0
Emergent BioSolutions Inc
COM
29089Q105
2383
37836
SH
SOLE
37836
0
0
Emerson Electric Co
COM
291011104
5067
52645
SH
SOLE
52645
0
0
Employers Holdings Inc
COM
292218104
1309
30585
SH
SOLE
30585
0
0
Enanta Pharmaceuticals Inc
COM
29251M106
920
20900
SH
SOLE
20900
0
0
Enbridge Inc
COM
29250N105
3787
96950
SH
SOLE
96950
0
0
Encore Capital Group Inc
COM
292554102
1417
29903
SH
SOLE
29903
0
0
Encore Wire Corp
COM
292562105
1271
16767
SH
SOLE
16767
0
0
Endava American Depository Shares Representing 1 C
ADS
29260V105
57018
502892
SH
SOLE
502892
0
0
Endo Health Solutions Inc
SHS
G30401106
625
133600
SH
SOLE
133600
0
0
Energizer Holdings Inc
COM
29272W109
20879
485788
SH
SOLE
485788
0
0
EnerSys Inc
COM
29275Y102
3211
32852
SH
SOLE
32852
0
0
Enova International Inc
COM
29357K103
1259
36800
SH
SOLE
36800
0
0
Enphase Energy Inc
COM
29355A107
2161
11770
SH
SOLE
11770
0
0
EnPro Industries Inc
COM
29355X107
1634
16819
SH
SOLE
16819
0
0
Ensign Group Inc/The
COM
29358P101
3658
42204
SH
SOLE
42204
0
0
Entergy Corp
COM
29364G103
3808
38196
SH
SOLE
38196
0
0
Enterprise Products Partners LP
COM
293792107
229176
9497529
SH
SOLE
9497529
0
0
Envista Holdings Corp
COM
29415F104
3253
75280
SH
SOLE
75280
0
0
EOG Resources Inc
COM
26875P101
93224
1117263
SH
SOLE
1117263
0
0
EPAM Systems Inc
COM
29414B104
128841
252153
SH
SOLE
252153
0
0
ePlus Inc
COM
294268107
1022
11785
SH
SOLE
11785
0
0
EPR Properties
SH BEN INT
26884U109
13008
246937
SH
SOLE
246937
0
0
EQT Corp
COM
26884L109
4986
224000
SH
SOLE
224000
0
0
Equifax Inc
COM
294429105
24854
103772
SH
SOLE
103772
0
0
Equinix Inc
COM
29444U700
55636
69321
SH
SOLE
69321
0
0
Equitrans Midstream Corp
COM
294600101
2298
270000
SH
SOLE
270000
0
0
Equity Lifestyle Properties Inc
COM
29472R108
112
1505
SH
SOLE
1505
0
0
Equity Residential
SH BEN INT
29476L107
3001
38969
SH
SOLE
38969
0
0
Era Group Inc
COM
11040G103
342
13356
SH
SOLE
13356
0
0
Erie Indemnity Co
CL A
29530P102
56
290
SH
SOLE
290
0
0
ESCO Technologies Inc
COM
296315104
1191
12700
SH
SOLE
12700
0
0
Essa Pharma Inc
COM
29668H708
5087
178068
SH
SOLE
178068
0
0
Essent Group Ltd
COM
G3198U102
3807
84700
SH
SOLE
84700
0
0
Essential Properties Realty Trust Inc
COM
29670E107
2190
81000
SH
SOLE
81000
0
0
Essex Property Trust Inc
COM
297178105
4278
14255
SH
SOLE
14255
0
0
Estee Lauder Cos Inc/The
CL A
518439104
113639
357269
SH
SOLE
357269
0
0
Ethan Allen Interiors Inc
COM
297602104
592
21434
SH
SOLE
21434
0
0
Etsy Inc
COM
29786A106
2197
10670
SH
SOLE
10670
0
0
Everbridge Inc
COM
29978A104
1137
8352
SH
SOLE
8352
0
0
Evercore Partners Inc
CLASS A
29977A105
6956
49414
SH
SOLE
49414
0
0
Everest Re Group Ltd
COM
G3223R108
8307
32960
SH
SOLE
32960
0
0
Evergy Inc
COM
30034W106
14680
242914
SH
SOLE
242914
0
0
EVERTEC Inc
COM
30040P103
1916
43900
SH
SOLE
43900
0
0
EW Scripps Co
CL A
811054402
1253
61454
SH
SOLE
61454
0
0
Exact Sciences Corp
COM
30063P105
231568
1862832
SH
SOLE
1862832
0
0
Exelixis Inc
COM
30161Q104
4628
253990
SH
SOLE
253990
0
0
Exelon Corp
COM
30161N101
53068
1197636
SH
SOLE
1197636
0
0
ExlService Holdings Inc
COM
302081104
3183
29952
SH
SOLE
29952
0
0
Expedia Inc
COM
30212P303
2420
14782
SH
SOLE
14782
0
0
Expeditors International of Washington Inc
COM
302130109
1671
13197
SH
SOLE
13197
0
0
Exponent Inc
COM
30214U102
9564
107211
SH
SOLE
107211
0
0
Extra Space Storage Inc
COM
30225T102
3127
19087
SH
SOLE
19087
0
0
Extreme Networks
COM
30226D106
513
46000
SH
SOLE
46000
0
0
Exxon Mobil Corp
COM
30231G102
248162
3934082
SH
SOLE
3934082
0
0
F5 Networks Inc
COM
315616102
15744
84343
SH
SOLE
84343
0
0
Fabrinet
SHS
G3323L100
2929
30552
SH
SOLE
30552
0
0
Facebook Inc
CL A
30303M102
1063319
3058060
SH
SOLE
3058060
0
0
FactSet Research Systems Inc
COM
303075105
15498
46180
SH
SOLE
46180
0
0
Fair Isaac Corp
COM
303250104
13373
26602
SH
SOLE
26602
0
0
FARO Technologies Inc
COM
311642102
1217
15650
SH
SOLE
15650
0
0
Fastenal Co
COM
311900104
175816
3381048
SH
SOLE
3381048
0
0
Fate Therapeutics Inc
COM
31189P102
611
7039
SH
SOLE
7039
0
0
FB Financial Corp
COM
30257X104
481
12900
SH
SOLE
12900
0
0
Federal Realty Investment Trust
SH BEN INT
313747206
1539
13139
SH
SOLE
13139
0
0
Federal Signal Corp
COM
313855108
2019
50176
SH
SOLE
50176
0
0
Federated Investors Inc
CLB
314211103
2319
68400
SH
SOLE
68400
0
0
FedEx Corp
COM
31428X106
140258
470139
SH
SOLE
470139
0
0
Ferrari NV
COM
N3167Y103
1410
6650
SH
SOLE
6650
0
0
Fiat Chrysler Automobiles NV
SHS
N82405106
1924
96393
SH
SOLE
96393
0
0
Fidelity National Financial Inc
COM
31620R303
158
3645
SH
SOLE
3645
0
0
Fidelity National Information Services Inc
COM
31620M106
114742
809940
SH
SOLE
809940
0
0
Fiesta Restaurant Group Inc
COM
31660B101
218
16200
SH
SOLE
16200
0
0
Fifth Third Bancorp
COM
316773100
1902
49730
SH
SOLE
49730
0
0
FireEye Inc
COM
31816Q101
105
5185
SH
SOLE
5185
0
0
First American Financial Corp
COM
31847R102
6510
104411
SH
SOLE
104411
0
0
First BanCorp/Puerto Rico
CL B
318672706
2599
218000
SH
SOLE
218000
0
0
First Bancorp/Southern Pines NC
COM
318910106
548
13400
SH
SOLE
13400
0
0
First Citizens BancShares Inc/NC
CL A
31946M103
58
70
SH
SOLE
70
0
0
First Commonwealth Financial Corp
COM
319829107
235
16700
SH
SOLE
16700
0
0
First Financial Bancorp
COM
320209109
1690
71500
SH
SOLE
71500
0
0
First Financial Bankshares Inc
COM
32020R109
6237
126954
SH
SOLE
126954
0
0
First Hawaiian Inc
COM
32051X108
2091
73800
SH
SOLE
73800
0
0
First Horizon National Corp
COM
320517105
10083
583545
SH
SOLE
583545
0
0
First Industrial Realty Trust Inc
COM
32054K103
5937
113658
SH
SOLE
113658
0
0
First Republic Bank/CA
COM
33616C100
412363
2203136
SH
SOLE
2203136
0
0
First Solar Inc
COM
336433107
6232
68849
SH
SOLE
68849
0
0
FirstEnergy Corp
COM
337932107
7182
192976
SH
SOLE
192976
0
0
FirstService Corp
COM
33767E202
259
1500
SH
SOLE
1500
0
0
Fiserv Inc
COM
337738108
55769
521747
SH
SOLE
521747
0
0
Five Below Inc
COM
33829M101
29706
153703
SH
SOLE
153703
0
0
Five9 Inc
COM
338307101
2253
12287
SH
SOLE
12287
0
0
FleetCor Technologies Inc
COM
339041105
2200
8595
SH
SOLE
8595
0
0
Floor & Decor Holdings Inc
CL A
339750101
1589
15036
SH
SOLE
15036
0
0
Flowers Foods Inc
COM
343498101
7235
298978
SH
SOLE
298978
0
0
Flowserve Corp
COM
34354P105
2580
64000
SH
SOLE
64000
0
0
Fluor Corp
COM
343412102
1520
85900
SH
SOLE
85900
0
0
FMC Corp
COM
302491303
86230
796942
SH
SOLE
796942
0
0
FNB Corp/PA
COM
302520101
3341
270925
SH
SOLE
270925
0
0
Foot Locker Inc
COM
344849104
6305
102315
SH
SOLE
102315
0
0
Ford Motor Co
COM
345370860
195143
13132097
SH
SOLE
13132097
0
0
FormFactor Inc
COM
346375108
2246
61600
SH
SOLE
61600
0
0
Forrester Research Inc
COM
346563109
78
1700
SH
SOLE
1700
0
0
Fortinet Inc
COM
34959E109
24441
102614
SH
SOLE
102614
0
0
Fortis Inc/Canada
COM
349553107
851
19751
SH
SOLE
19751
0
0
Fortive Corp
COM
34959J108
67161
963033
SH
SOLE
963033
0
0
Fortress Transportation & Infrastructure Investors
COM REP LTD LIAB
34960P101
24449
728744
SH
SOLE
728744
0
0
Fortune Brands Home & Security Inc
COM
34964C106
1653
16600
SH
SOLE
16600
0
0
Forward Air Corp
COM
349853101
2180
24288
SH
SOLE
24288
0
0
Fossil Group Inc
COM
34988V106
617
43200
SH
SOLE
43200
0
0
Four Corners Property Trust Inc
COM
35086T109
2193
79429
SH
SOLE
79429
0
0
Fox Factory Holding Corp
COM
35138V102
4787
30755
SH
SOLE
30755
0
0
Franco-Nevada Corp
COM
351858105
1321
9323
SH
SOLE
9323
0
0
Franklin Electric Co Inc
COM
353514102
2256
27985
SH
SOLE
27985
0
0
Franklin Resources Inc
COM
354613101
4788
149688
SH
SOLE
149688
0
0
Frazier Lifesciences Acquisition Corp
ACQU CO UNIT 12/09/2025
G3710A121
4536
450000
SH
SOLE
450000
0
0
Freeport-McMoRan Copper & Gold Inc
CL B
35671D857
26893
724703
SH
SOLE
724703
0
0
Fresh Del Monte Produce Inc
ORD
G36738105
368
11200
SH
SOLE
11200
0
0
Freshpet Inc
COM
358039105
9219
56573
SH
SOLE
56573
0
0
frontdoor Inc
COM
35905A109
721
14465
SH
SOLE
14465
0
0
FTI Consulting Inc
COM
302941109
5611
41072
SH
SOLE
41072
0
0
Fulgent Genetics Inc
COM
359664109
1743
18900
SH
SOLE
18900
0
0
Fulton Financial Corp
COM
360271100
2655
168260
SH
SOLE
168260
0
0
Futu Holdings ADR
ADS CL A
36118L106
394
2200
SH
SOLE
2200
0
0
FutureFuel Corp
COM
36116M106
219
22799
SH
SOLE
22799
0
0
Gaotu Techedu 3 ADR Representing 2 Ord Shs Class A
ADS
36257Y109
133
9000
SH
SOLE
9000
0
0
Gap Inc/The
COM
364760108
2006
59596
SH
SOLE
59596
0
0
Gardner Denver Holdings Inc
COM
45687V106
62244
1275217
SH
SOLE
1275217
0
0
Garmin Ltd
SHS
H2906T109
2685
18560
SH
SOLE
18560
0
0
Gartner Inc
COM
366651107
3534
14590
SH
SOLE
14590
0
0
GATX Corp
COM
361448103
2773
31339
SH
SOLE
31339
0
0
GCP Applied Technologies Inc
COM
36164Y101
28
1200
SH
SOLE
1200
0
0
GDS Holdings Limited ADR Representing 8 Ord Shs
ADS
36165L108
549
7000
SH
SOLE
7000
0
0
Generac Holdings Inc
COM
368736104
7307
17601
SH
SOLE
17601
0
0
General Dynamics Corp
COM
369550108
18849
100123
SH
SOLE
100123
0
0
General Electric Co
COM
369604301
48051
3569881
SH
SOLE
3569881
0
0
General Mills Inc
COM
370334104
21710
356311
SH
SOLE
356311
0
0
General Motors Co
COM
37045V100
329198
5563624
SH
SOLE
5563624
0
0
Generation Bio Co
COM
37148K100
19578
727796
SH
SOLE
727796
0
0
Genesco Inc
COM
371532102
1174
18431
SH
SOLE
18431
0
0
Genpact Ltd
SHS
G3922B107
2037
44845
SH
SOLE
44845
0
0
Gentex Corp/MI
COM
371901109
6488
196096
SH
SOLE
196096
0
0
Gentherm Inc
COM
37253A103
1950
27452
SH
SOLE
27452
0
0
Genuine Parts Co
COM
372460105
2110
16692
SH
SOLE
16692
0
0
Getty Realty Corp
COM
374297109
156
5000
SH
SOLE
5000
0
0
GFL Environmental Inc
SUB VTG SHS
36168Q104
213
6800
SH
SOLE
6800
0
0
Gibraltar Industries Inc
COM
374689107
2085
27317
SH
SOLE
27317
0
0
G-III Apparel Group Ltd
COM
36237H101
1398
42531
SH
SOLE
42531
0
0
Gildan Activewear Inc
COM
375916103
524
14600
SH
SOLE
14600
0
0
Gilead Sciences Inc
COM
375558103
145942
2119412
SH
SOLE
2119412
0
0
Glacier Bancorp Inc
COM
37637Q105
4363
79208
SH
SOLE
79208
0
0
Glaukos Corp
COM
377322102
2833
33400
SH
SOLE
33400
0
0
Global Blood Therapeutics Inc
COM
37890U108
2200
62789
SH
SOLE
62789
0
0
Global Net Lease Inc
COM
379378201
1123
60700
SH
SOLE
60700
0
0
Global Payments Inc
COM
37940X102
9773
52108
SH
SOLE
52108
0
0
Globant SA
COM
L44385109
23871
108910
SH
SOLE
108910
0
0
Globus Medical Inc
CL A
379577208
5170
66692
SH
SOLE
66692
0
0
GMS Inc
COM
36251C103
1796
37300
SH
SOLE
37300
0
0
GoDaddy Inc
CL A
380237107
327
3755
SH
SOLE
3755
0
0
Goldman Sachs Group Inc/The
COM
38141G104
207279
546146
SH
SOLE
546146
0
0
Goodyear Tire & Rubber Co/The
COM
382550101
3480
202900
SH
SOLE
202900
0
0
Google Inc
CL C
02079K107
472305
188446
SH
SOLE
188446
0
0
Google Inc
CL A
02079K305
1266395
518633
SH
SOLE
518633
0
0
Gossamer Bio Inc
COM
38341P102
1178
145076
SH
SOLE
145076
0
0
Government Properties Income Trust
SHS BEN INT
67623C109
1474
50300
SH
SOLE
50300
0
0
Graco Inc
COM
384109104
10739
141863
SH
SOLE
141863
0
0
Grand Canyon Education Inc
COM
38526M106
2915
32400
SH
SOLE
32400
0
0
Granite Construction Inc
COM
387328107
1898
45702
SH
SOLE
45702
0
0
Granite Point Mortgage Trust Inc
COM
38741L107
274
18600
SH
SOLE
18600
0
0
Graphic Packaging Holding Co
COM
388689101
671
36980
SH
SOLE
36980
0
0
Great Western Bancorp Inc
COM
391416104
1820
55503
SH
SOLE
55503
0
0
Green Dot Corp
CL A
39304D102
2067
44119
SH
SOLE
44119
0
0
Green Plains Renewable Energy Inc
COM
393222104
1493
44400
SH
SOLE
44400
0
0
Greenbrier Cos Inc
COM
393657101
1350
30970
SH
SOLE
30970
0
0
Greenhill & Co Inc
COM
395259104
381
24505
SH
SOLE
24505
0
0
Greif Inc
CL A
397624107
1374
22686
SH
SOLE
22686
0
0
Griffon Corp
COM
398433102
738
28782
SH
SOLE
28782
0
0
Gritstone Oncology Inc
COM
39868T105
3056
334636
SH
SOLE
334636
0
0
Grocery Outlet Holding Corp
COM
39874R101
3783
109137
SH
SOLE
109137
0
0
Group 1 Automotive Inc
COM
398905109
2412
15617
SH
SOLE
15617
0
0
H&R Block Inc
COM
093671105
3516
149722
SH
SOLE
149722
0
0
Haemonetics Corp
COM
405024100
2757
41371
SH
SOLE
41371
0
0
Hain Celestial Group Inc/The
COM
405217100
4179
104181
SH
SOLE
104181
0
0
Halfmoon Parent Inc
COM
125523100
237526
1001929
SH
SOLE
1001929
0
0
Halliburton Co
COM
406216101
9206
398187
SH
SOLE
398187
0
0
Halozyme Therapeutics Inc
COM
40637H109
6962
153311
SH
SOLE
153311
0
0
Hancock Holding Co
COM
410120109
3443
77486
SH
SOLE
77486
0
0
Hanesbrands Inc
COM
410345102
2353
126088
SH
SOLE
126088
0
0
Hanger Inc
COM
41043F208
61
2400
SH
SOLE
2400
0
0
Hanmi Financial Corp
COM
410495204
515
27000
SH
SOLE
27000
0
0
Hanover Insurance Group Inc/The
COM
410867105
4975
36673
SH
SOLE
36673
0
0
Harley-Davidson Inc
COM
412822108
4892
106750
SH
SOLE
106750
0
0
Harmonic Inc
COM
413160102
138
16200
SH
SOLE
16200
0
0
Harsco Corp
COM
415864107
1400
68554
SH
SOLE
68554
0
0
Hartford Financial Services Group Inc
COM
416515104
65803
1061859
SH
SOLE
1061859
0
0
Hasbro Inc
COM
418056107
2336
24725
SH
SOLE
24725
0
0
Haverty Furniture Cos Inc
COM
419596101
171
4000
SH
SOLE
4000
0
0
Hawaiian Electric Industries Inc
COM
419870100
4848
114659
SH
SOLE
114659
0
0
Hawaiian Holdings Inc
COM
419879101
1541
63234
SH
SOLE
63234
0
0
Hawkins Inc
COM
420261109
612
18702
SH
SOLE
18702
0
0
HB Fuller Co
COM
359694106
2937
46171
SH
SOLE
46171
0
0
HCA Holdings Inc
COM
40412C101
39705
192056
SH
SOLE
192056
0
0
HCC Insurance Holdings Inc
COM
93627C101
339
19700
SH
SOLE
19700
0
0
HCI Group Inc
COM
40416E103
80
800
SH
SOLE
800
0
0
HCP Inc
COM
42250P103
9608
288614
SH
SOLE
288614
0
0
Health Care REIT Inc
COM
95040Q104
3177
38234
SH
SOLE
38234
0
0
Health Catalyst Inc
COM
42225T107
17946
323274
SH
SOLE
323274
0
0
Healthcare Realty Trust Inc
COM
421946104
3137
103878
SH
SOLE
103878
0
0
Healthcare Services Group Inc
COM
421906108
49223
1559167
SH
SOLE
1559167
0
0
HealthEquity Inc
COM
42226A107
38327
476235
SH
SOLE
476235
0
0
HealthSouth Corp
COM
29261A100
7019
89957
SH
SOLE
89957
0
0
HealthStream Inc
COM
42222N103
257
9200
SH
SOLE
9200
0
0
Healthways Inc
COM
88870R102
858
32600
SH
SOLE
32600
0
0
Heartland Express Inc
COM
422347104
741
43254
SH
SOLE
43254
0
0
HEICO Corp
CL A
422806208
68047
547975
SH
SOLE
547975
0
0
Heidrick & Struggles International Inc
COM
422819102
196
4400
SH
SOLE
4400
0
0
Helen of Troy Ltd
COM
G4388N106
4457
19537
SH
SOLE
19537
0
0
Helix Energy Solutions Group Inc
COM
42330P107
326
57100
SH
SOLE
57100
0
0
Helmerich & Payne Inc
COM
423452101
3315
101600
SH
SOLE
101600
0
0
Henry Schein Inc
COM
806407102
1432
19314
SH
SOLE
19314
0
0
Herbalife Ltd
SHS
G4412G101
394
7465
SH
SOLE
7465
0
0
Heritage Financial Corp/WA
COM
42722X106
240
9600
SH
SOLE
9600
0
0
Herman Miller Inc
COM
600544100
2360
50069
SH
SOLE
50069
0
0
Hersha Hospitality Trust
PR SHS BEN INT
427825500
707
65700
SH
SOLE
65700
0
0
Hershey Co/The
COM
427866108
44013
252693
SH
SOLE
252693
0
0
Heska Corp
COM
42805E306
1149
5000
SH
SOLE
5000
0
0
Hess Corp
COM
42809H107
2906
33284
SH
SOLE
33284
0
0
Hewlett Packard Enterprise Co
COM
42824C109
31758
2178198
SH
SOLE
2178198
0
0
Hewlett-Packard Co
COM
40434L105
61737
2044992
SH
SOLE
2044992
0
0
Hexcel Corp
COM
428291108
3126
50100
SH
SOLE
50100
0
0
Hibbett Sports Inc
COM
428567101
2091
23329
SH
SOLE
23329
0
0
Highwoods Properties Inc
COM
431284108
4279
94741
SH
SOLE
94741
0
0
Hillenbrand Inc
COM
431571108
2265
51392
SH
SOLE
51392
0
0
Hill-Rom Holdings Inc
COM
431475102
6561
57758
SH
SOLE
57758
0
0
Hilltop Holdings Inc
COM
432748101
1471
40400
SH
SOLE
40400
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
12078
100134
SH
SOLE
100134
0
0
HNI Corp
COM
404251100
1521
34583
SH
SOLE
34583
0
0
HollyFrontier Corp
COM
436106108
16103
489450
SH
SOLE
489450
0
0
Hologic Inc
COM
436440101
5799
86922
SH
SOLE
86922
0
0
Home BancShares Inc/AR
COM
436893200
2896
117326
SH
SOLE
117326
0
0
Home Depot Inc/The
COM
437076102
484139
1518208
SH
SOLE
1518208
0
0
HomeStreet Inc
COM
43785V102
1500
36818
SH
SOLE
36818
0
0
Honeywell International Inc
COM
438516106
253832
1156624
SH
SOLE
1156624
0
0
HOPE BANCORP INC
COM
43940T109
1810
127638
SH
SOLE
127638
0
0
Horace Mann Educators Corp
COM
440327104
1370
36619
SH
SOLE
36619
0
0
Horizon Pharma Plc
SHS
G46188101
675
7209
SH
SOLE
7209
0
0
Hormel Foods Corp
COM
440452100
28871
604633
SH
SOLE
604633
0
0
Hospitality Properties Trust
COM SH BEN INT
81761L102
2460
195248
SH
SOLE
195248
0
0
Host Hotels & Resorts Inc
COM
44107P104
1556
91104
SH
SOLE
91104
0
0
Howmet Aerospace Inc
COM
443201108
1391
40348
SH
SOLE
40348
0
0
HS Spinco Inc
COM
22304C100
2392
88600
SH
SOLE
88600
0
0
HSBC Holdings ADR Representing 5 Ord Shs
SPONSORED ADR
404280406
9334
323539
SH
SOLE
323539
0
0
Huazhu Group ADR Representing 10 Ord Shs
SPONSORED ADS
44332N106
689
13050
SH
SOLE
13050
0
0
Hub Group Inc
CL A
443320106
2106
31920
SH
SOLE
31920
0
0
Hubbell Inc
COM
443510607
8123
43477
SH
SOLE
43477
0
0
HubSpot Inc
COM
443573100
16671
28610
SH
SOLE
28610
0
0
Hudson Pacific Properties Inc
COM
444097109
1680
60400
SH
SOLE
60400
0
0
Humana Inc
COM
444859102
134457
303708
SH
SOLE
303708
0
0
Huntington Bancshares Inc/OH
COM
446150104
2781
194860
SH
SOLE
194860
0
0
Huntington Ingalls Industries Inc
COM
446413106
8903
42250
SH
SOLE
42250
0
0
HUTCHMED China ADR
SPONSORED ADR
44842L103
216
5500
SH
SOLE
5500
0
0
HUYA ADR
ADS
44852D108
86
4900
SH
SOLE
4900
0
0
Hyatt Hotels Corp
CL A
448579102
30121
387952
SH
SOLE
387952
0
0
I MAB ADR
ADS
44975P103
227
2700
SH
SOLE
2700
0
0
IAA Inc
COM
449253103
6043
110800
SH
SOLE
110800
0
0
IAC/InterActiveCorp
COM
44891N208
357
2315
SH
SOLE
2315
0
0
Ichor Holdings Ltd
SHS
G4740B105
1523
28300
SH
SOLE
28300
0
0
ICU Medical Inc
COM
44930G107
3837
18645
SH
SOLE
18645
0
0
IDACORP Inc
COM
451107106
5946
60983
SH
SOLE
60983
0
0
Ideaya Biosciences Inc
COM
45166A102
775
36915
SH
SOLE
36915
0
0
IDEX Corp
COM
45167R104
25073
113942
SH
SOLE
113942
0
0
IDEXX Laboratories Inc
COM
45168D104
36976
58549
SH
SOLE
58549
0
0
IGM Biosciences Inc
COM
449585108
16389
196978
SH
SOLE
196978
0
0
II-VI Inc
COM
902104108
6043
83252
SH
SOLE
83252
0
0
Ikena Oncology Inc
COM
45175G108
1405
100000
SH
SOLE
100000
0
0
Illinois Tool Works Inc
COM
452308109
58301
260783
SH
SOLE
260783
0
0
Illumina Inc
COM
452327109
25689
54286
SH
SOLE
54286
0
0
Imperial Oil Ltd
COM
453038408
327
11024
SH
SOLE
11024
0
0
INC Research Holdings Inc
CL A
87166B102
6326
70693
SH
SOLE
70693
0
0
Incyte Corp Ltd
COM
45337C102
5862
69675
SH
SOLE
69675
0
0
Independence Realty Trust Inc
COM
45378A106
439
24100
SH
SOLE
24100
0
0
Independent Bank Corp/Rockland MA
COM
453836108
1974
26151
SH
SOLE
26151
0
0
Independent Bank Group Inc
COM
45384B106
1598
21600
SH
SOLE
21600
0
0
Industrial Logistics Properties Trust
COM SH BEN INT
456237106
397
15200
SH
SOLE
15200
0
0
Industrial Select Sector SPDR Fund
SBI INT-INDS
81369Y704
748
7309
SH
SOLE
7309
0
0
ING Groep ADR Rep 1 Ord Shs
SPONSORED ADR
456837103
9541
720619
SH
SOLE
720619
0
0
Ingersoll-Rand PLC
SHS
G8994E103
4289
23288
SH
SOLE
23288
0
0
Ingevity Corp
COM
45688C107
2574
31635
SH
SOLE
31635
0
0
Ingredion Inc
COM
457187102
6282
69410
SH
SOLE
69410
0
0
Innospec Inc
COM
45768S105
1744
19252
SH
SOLE
19252
0
0
Inogen Inc
COM
45780L104
1006
15435
SH
SOLE
15435
0
0
Inozyme Pharma Inc
COM
45790W108
136
7991
SH
SOLE
7991
0
0
Insight Enterprises Inc
COM
45765U103
3064
30635
SH
SOLE
30635
0
0
Insperity Inc
COM
45778Q107
36468
403549
SH
SOLE
403549
0
0
Inspire Medical Systems Inc
COM
457730109
1050
5434
SH
SOLE
5434
0
0
Installed Building Products Inc
COM
45780R101
2329
19034
SH
SOLE
19034
0
0
Insulet Corp
COM
45784P101
4956
18053
SH
SOLE
18053
0
0
INTEGER HOLDINGS CORP
COM
45826H109
2716
28836
SH
SOLE
28836
0
0
Integra LifeSciences Holdings Corp
COM
457985208
4123
60426
SH
SOLE
60426
0
0
Intel Corp
COM
458140100
562282
10015751
SH
SOLE
10015751
0
0
Inter Parfums Inc
COM
458334109
1205
16735
SH
SOLE
16735
0
0
Interactive Brokers Group Inc
CL A
45841N107
35954
547012
SH
SOLE
547012
0
0
IntercontinentalExchange Inc
COM
45866F104
340071
2864954
SH
SOLE
2864954
0
0
InterDigital Inc/PA
COM
45867G101
2175
29788
SH
SOLE
29788
0
0
Interface Inc
COM
458665304
937
61274
SH
SOLE
61274
0
0
International Bancshares Corp
COM
459044103
2040
47497
SH
SOLE
47497
0
0
International Business Machines Corp
COM
459200101
157217
1072501
SH
SOLE
1072501
0
0
International Flavors & Fragrances Inc
COM
459506101
37943
253968
SH
SOLE
253968
0
0
International Paper Co
COM
460146103
11873
193664
SH
SOLE
193664
0
0
Interpublic Group of Cos Inc/The
COM
460690100
8626
265484
SH
SOLE
265484
0
0
INTL. FCStone Inc
COM
861896108
285
4700
SH
SOLE
4700
0
0
Intra-Cellular Therapies Inc
COM
46116X101
2931
71797
SH
SOLE
71797
0
0
Intrawest Resorts Holdings Inc
CL A
833445109
35061
145003
SH
SOLE
145003
0
0
Intuit Inc
COM
461202103
8793
17938
SH
SOLE
17938
0
0
Intuitive Surgical Inc
COM
46120E602
197447
214702
SH
SOLE
214702
0
0
Invacare Corp
COM
461203101
75
9300
SH
SOLE
9300
0
0
Invesco Ltd
SHS
G491BT108
12388
463493
SH
SOLE
463493
0
0
Investors Bancorp Inc
COM
46146L101
1651
115800
SH
SOLE
115800
0
0
Investors Real Estate Trust
COM
15202L107
308
3900
SH
SOLE
3900
0
0
Invitae Corp
COM
46185L103
1721
51023
SH
SOLE
51023
0
0
Invitation Homes Inc
COM
46187W107
317
8495
SH
SOLE
8495
0
0
IPG Photonics Corp
COM
44980X109
1225
5815
SH
SOLE
5815
0
0
iQIYI ADS Representing 7
ADS
46267X108
313
20100
SH
SOLE
20100
0
0
Iridium Communications Inc
COM
46269C102
3341
83534
SH
SOLE
83534
0
0
iRobot Corp
COM
462726100
2198
23535
SH
SOLE
23535
0
0
Iron Mountain Inc
COM
46284V101
2073
48994
SH
SOLE
48994
0
0
iShares Core S&P 500 ETF
ETF
464287200
176644
410878
SH
SOLE
410878
0
0
iShares MSCI EAFE ETF
ETF
464287465
61156
775302
SH
SOLE
775302
0
0
iShares MSCI India ETF
ETF
46429B598
58520
1322484
SH
SOLE
1322484
0
0
iShares MSCI Saudi Arabia ETF
ETF
46434V423
17973
455925
SH
SOLE
455925
0
0
iShares Russell 2000 ETF
ETF
464287655
201846
880000
SH
SOLE
880000
0
0
Israel Chemicals Ltd
SHS
M53213100
137
20015
SH
SOLE
20015
0
0
iStar Financial Inc
COM
45031U101
1443
69600
SH
SOLE
69600
0
0
Itron Inc
COM
465741106
3180
31803
SH
SOLE
31803
0
0
ITT Inc
COM
45073V108
6397
69838
SH
SOLE
69838
0
0
J&J Snack Foods Corp
COM
466032109
2320
13302
SH
SOLE
13302
0
0
j2 Global Inc
COM
48123V102
5149
37437
SH
SOLE
37437
0
0
Jabil Circuit Inc
COM
466313103
5362
92259
SH
SOLE
92259
0
0
Jack Henry & Associates Inc
COM
426281101
2936
17955
SH
SOLE
17955
0
0
Jack in the Box Inc
COM
466367109
3618
32469
SH
SOLE
32469
0
0
Jacobs Engineering Group Inc
COM
469814107
2042
15305
SH
SOLE
15305
0
0
James River Group Holdings Ltd
COM
G5005R107
371
9900
SH
SOLE
9900
0
0
Janus Henderson Group PLC
SHS
G4474Y214
5193
133805
SH
SOLE
133805
0
0
Jazz Pharmaceuticals Plc
SHS
G50871105
23643
133095
SH
SOLE
133095
0
0
JB Hunt Transport Services Inc
COM
445658107
2132
13075
SH
SOLE
13075
0
0
JBG SMITH Properties
COM
46590V100
2879
91360
SH
SOLE
91360
0
0
JD.Com ADR Representing 2
CL A
47215P106
4984
62450
SH
SOLE
62450
0
0
JDS Uniphase Corp
COM
925550105
3668
207717
SH
SOLE
207717
0
0
JetBlue Airways Corp
COM
477143101
4873
290402
SH
SOLE
290402
0
0
John B Sanfilippo & Son Inc
COM
800422107
1101
12433
SH
SOLE
12433
0
0
John Bean Technologies Corp
COM
477839104
3440
24119
SH
SOLE
24119
0
0
John Wiley & Sons Inc
CL A
968223206
2273
37770
SH
SOLE
37770
0
0
Johnson & Johnson
COM
478160104
499776
3033718
SH
SOLE
3033718
0
0
Johnson Controls International PLC
SHS
G51502105
19998
291382
SH
SOLE
291382
0
0
Joint Corp/The
COM
47973J102
478
5700
SH
SOLE
5700
0
0
Jones Lang LaSalle Inc
COM
48020Q107
10945
55995
SH
SOLE
55995
0
0
JOYY ADR
COM
46591M109
264
4000
SH
SOLE
4000
0
0
JPMorgan Chase & Co
COM
46625H100
726307
4669583
SH
SOLE
4669583
0
0
Jumia Technologies American Depositary Shares Repr
SPONSORED ADS
48138M105
607
20000
SH
SOLE
20000
0
0
Juniper Networks Inc
COM
48203R104
11602
424195
SH
SOLE
424195
0
0
Kaiser Aluminum Corp
COM
483007704
1906
15435
SH
SOLE
15435
0
0
Kala Pharmaceuticals Inc
COM
483119103
244
46091
SH
SOLE
46091
0
0
Kaman Corp
COM
483548103
1390
27585
SH
SOLE
27585
0
0
KAR Auction Services Inc
COM
48238T109
1411
80400
SH
SOLE
80400
0
0
Karat Packaging Inc
COM
48563L101
713
35000
SH
SOLE
35000
0
0
Karuna Therapeutics Inc
COM
48576A100
32636
286306
SH
SOLE
286306
0
0
KB Home
COM
48666K109
2724
66908
SH
SOLE
66908
0
0
KBR Inc
COM
48242W106
4519
118447
SH
SOLE
118447
0
0
KE Holdings ADR Representing 3 Ord Shs Class A
ADS
482497104
1230
25800
SH
SOLE
25800
0
0
Kellogg Co
COM
487836108
9487
147469
SH
SOLE
147469
0
0
Kelly Services Inc
CL A
488152208
67
2800
SH
SOLE
2800
0
0
Kemper Corp
COM
488401100
3779
51134
SH
SOLE
51134
0
0
Kennametal Inc
COM
489170100
2553
71088
SH
SOLE
71088
0
0
KeyCorp
COM
493267108
2241
108490
SH
SOLE
108490
0
0
Keysight Technologies Inc
COM
49338L103
3963
25667
SH
SOLE
25667
0
0
Kilroy Realty Corp
COM
49427F108
6292
90346
SH
SOLE
90346
0
0
Kimberly-Clark Corp
COM
494368103
17302
129332
SH
SOLE
129332
0
0
Kimco Realty Corp
COM
49446R109
2490
119427
SH
SOLE
119427
0
0
Kinder Morgan Inc/DE
COM
49456B101
70603
3872887
SH
SOLE
3872887
0
0
Kingsoft Cloud Holdings ADR Representing 15 Ord Sh
ADS
49639K101
149
4400
SH
SOLE
4400
0
0
Kiniksa Pharmaceuticals Ltd
CL A
G5269C101
740
53125
SH
SOLE
53125
0
0
Kinnate Biopharma Inc
COM
49705R105
349
15000
SH
SOLE
15000
0
0
Kinross Gold Corp
COM
496902404
340
54821
SH
SOLE
54821
0
0
Kinsale Capital Group Inc
COM
49714P108
2752
16700
SH
SOLE
16700
0
0
Kirby Corp
COM
497266106
2695
44437
SH
SOLE
44437
0
0
Kirkland Lake Gold Ltd
COM
49741E100
441
11700
SH
SOLE
11700
0
0
Kite Realty Group Trust
COM
49803T300
1978
89849
SH
SOLE
89849
0
0
KKR & Co LP
COM
48251W104
1094
18475
SH
SOLE
18475
0
0
KKR Real Estate Finance Trust Inc
COM
48251K100
880
40700
SH
SOLE
40700
0
0
KLA-Tencor Corp
COM
482480100
20792
64133
SH
SOLE
64133
0
0
Knight-Swift Transportation Holdings Inc
CL A
499049104
214117
4709989
SH
SOLE
4709989
0
0
Knowles Corp
COM
49926D109
1845
93461
SH
SOLE
93461
0
0
Kodiak Sciences Inc
COM
50015M109
93
1000
SH
SOLE
1000
0
0
Kohl's Corp
COM
500255104
6610
119945
SH
SOLE
119945
0
0
Kontoor Brands Inc
COM
50050N103
2189
38800
SH
SOLE
38800
0
0
Koppers Holdings Inc
COM
50060P106
694
21467
SH
SOLE
21467
0
0
Korn/Ferry International
COM
500643200
3701
51008
SH
SOLE
51008
0
0
Kraft Heinz Co/The
COM
500754106
63673
1561372
SH
SOLE
1561372
0
0
Kraton Performance Polymers Inc
COM
50077C106
1027
31803
SH
SOLE
31803
0
0
Kroger Co/The
COM
501044101
38896
1015298
SH
SOLE
1015298
0
0
Kronos Bio Inc
COM
50107A104
11524
481169
SH
SOLE
481169
0
0
Kulicke & Soffa Industries Inc
COM
501242101
3499
57174
SH
SOLE
57174
0
0
Kymera Therapeutics Inc
COM
501575104
3043
62740
SH
SOLE
62740
0
0
L3 Harris Corp
COM
502431109
80246
371248
SH
SOLE
371248
0
0
Laboratory Corp of America Holdings
COM
50540R409
7820
28347
SH
SOLE
28347
0
0
Laclede Group Inc/The
COM
84857L101
3714
51387
SH
SOLE
51387
0
0
Lam Research Corp
COM
512807108
19178
29472
SH
SOLE
29472
0
0
Lamar Advertising Co
CL A
512816109
9068
86841
SH
SOLE
86841
0
0
Lamb Weston Holdings Inc
COM
513272104
8147
101008
SH
SOLE
101008
0
0
Lancaster Colony Corp
COM
513847103
3228
16683
SH
SOLE
16683
0
0
Landos Biopharma Inc
COM
515069102
1444
125000
SH
SOLE
125000
0
0
Landstar System Inc
COM
515098101
5197
32891
SH
SOLE
32891
0
0
Lantheus Holdings Inc
COM
516544103
1003
36300
SH
SOLE
36300
0
0
Laredo Petroleum Inc
COM
516806205
1550
16700
SH
SOLE
16700
0
0
Lattice Semiconductor Corp
COM
518415104
4320
76900
SH
SOLE
76900
0
0
Lazard Ltd
SHS
G54050102
262
5785
SH
SOLE
5785
0
0
La-Z-Boy Inc
COM
505336107
1429
38586
SH
SOLE
38586
0
0
Lear Corp
COM
521865204
46134
263204
SH
SOLE
263204
0
0
Leggett & Platt Inc
COM
524660107
1667
32190
SH
SOLE
32190
0
0
Leidos Holdings Inc
COM
525327102
7726
76430
SH
SOLE
76430
0
0
LeMaitre Vascular Inc
COM
525558201
445
7300
SH
SOLE
7300
0
0
Lennar Corp
CL A
526057104
54556
549120
SH
SOLE
549120
0
0
Lennox International Inc
COM
526107107
10426
29720
SH
SOLE
29720
0
0
Leucadia National Corp
COM
47233W109
5046
147530
SH
SOLE
147530
0
0
Lexington Realty Trust
COM
529043101
2519
210819
SH
SOLE
210819
0
0
LGI Homes Inc
COM
50187T106
2818
17400
SH
SOLE
17400
0
0
LHC Group Inc
COM
50187A107
29990
149756
SH
SOLE
149756
0
0
Li Auto ADR 2 Ord Shs
SPONSORED ADS
50202M102
1195
34200
SH
SOLE
34200
0
0
Liberty Global PLC
CL C
G5480U120
9266
342675
SH
SOLE
342675
0
0
Liberty Global PLC
CL A
G5480U104
4201
154660
SH
SOLE
154660
0
0
Liberty Interactive Corp
COM
74915M100
1726
131880
SH
SOLE
131880
0
0
Liberty SiriusXM Group
COM C
531229607
2431
52400
SH
SOLE
52400
0
0
Liberty SiriusXM Group
COM A
531229409
311
6670
SH
SOLE
6670
0
0
Life Technologies Corp
COM
002120202
185
37884
SH
SOLE
37884
0
0
Ligand Pharmaceuticals Inc
COM
53220K504
2051
15634
SH
SOLE
15634
0
0
Lightspeed POS Inc
SUB VTG SHS
53227R106
370
4300
SH
SOLE
4300
0
0
LIN Media LLC
SHS
G5494J103
32905
113822
SH
SOLE
113822
0
0
Lincoln Electric Holdings Inc
COM
533900106
6013
45655
SH
SOLE
45655
0
0
Lincoln National Corp
COM
534187109
71066
1130894
SH
SOLE
1130894
0
0
Lindsay Corp
COM
535555106
1725
10435
SH
SOLE
10435
0
0
Lion Biotechnologies Inc
COM
462260100
960
36905
SH
SOLE
36905
0
0
Liquidity Services Inc
COM
53635B107
794
31200
SH
SOLE
31200
0
0
Lithia Motors Inc
CL A
536797103
8877
25833
SH
SOLE
25833
0
0
Littelfuse Inc
COM
537008104
10907
42807
SH
SOLE
42807
0
0
LivaNova PLC
SHS
G5509L101
3342
39738
SH
SOLE
39738
0
0
Live Nation Entertainment Inc
COM
538034109
1686
19245
SH
SOLE
19245
0
0
Livent Corp
COM
53814L108
95446
4930139
SH
SOLE
4930139
0
0
LivePerson Inc
COM
538146101
3383
53500
SH
SOLE
53500
0
0
LKQ Corp
COM
501889208
111830
2272042
SH
SOLE
2272042
0
0
Lockheed Martin Corp
COM
539830109
23314
61621
SH
SOLE
61621
0
0
Loews Corp
COM
540424108
1809
33085
SH
SOLE
33085
0
0
Logitech International SA
SHS
H50430232
1186
9350
SH
SOLE
9350
0
0
Louisiana-Pacific Corp
COM
546347105
6000
99525
SH
SOLE
99525
0
0
Lovesac Co/The
COM
54738L109
1315
16475
SH
SOLE
16475
0
0
Lowe's Cos Inc
COM
548661107
89309
460422
SH
SOLE
460422
0
0
LPL Financial Holdings Inc
COM
50212V100
229
1695
SH
SOLE
1695
0
0
LTC Properties Inc
COM
502175102
1638
42664
SH
SOLE
42664
0
0
Lufax Hldg 2 American Depositary Shares Representi
CL A
54975P102
144
12750
SH
SOLE
12750
0
0
Lululemon Athletica Inc
COM
550021109
102
278
SH
SOLE
278
0
0
Lumber Liquidators Holdings Inc
COM
55003T107
770
36496
SH
SOLE
36496
0
0
Lumentum Holdings Inc
COM
55024U109
4992
60853
SH
SOLE
60853
0
0
LyondellBasell Industries NV
SHS
N53745100
258052
2508536
SH
SOLE
2508536
0
0
Lyra Therapeutics Inc
COM
55234L105
314
39167
SH
SOLE
39167
0
0
M&T Bank Corp
COM
55261F104
1685
11604
SH
SOLE
11604
0
0
M/I Homes Inc
COM
55305B101
1476
25155
SH
SOLE
25155
0
0
Macerich Co/The
COM
554382101
2067
113261
SH
SOLE
113261
0
0
Mack-Cali Realty Corp
COM
554489104
1417
82605
SH
SOLE
82605
0
0
Macy's Inc
COM
55616P104
5546
292500
SH
SOLE
292500
0
0
Magellan Midstream Partners LP
COM UNIT RP LP
559080106
2713
55479
SH
SOLE
55479
0
0
Magna International Inc
COM
559222401
1204
13291
SH
SOLE
13291
0
0
Manhattan Associates Inc
COM
562750109
7722
53315
SH
SOLE
53315
0
0
Manpowergroup Inc
COM
56418H100
6522
54848
SH
SOLE
54848
0
0
ManTech International Corp/VA
CL A
564563104
1558
18000
SH
SOLE
18000
0
0
Manulife Financial Corp
COM
56501R106
1716
89400
SH
SOLE
89400
0
0
Marathon Oil Corp
COM
565849106
1857
136417
SH
SOLE
136417
0
0
Marathon Petroleum Corp
COM
56585A102
28240
467403
SH
SOLE
467403
0
0
Marcus & Millichap Inc
COM
566324109
86
2200
SH
SOLE
2200
0
0
Marcus Corp/The
COM
566330106
269
12700
SH
SOLE
12700
0
0
MarineMax Inc
COM
567908108
1540
31597
SH
SOLE
31597
0
0
Markel Corp
COM
570535104
4598
3875
SH
SOLE
3875
0
0
MarketAxess Holdings Inc
COM
57060D108
32076
69193
SH
SOLE
69193
0
0
Marriott International Inc/DE
CL A
571903202
74868
548408
SH
SOLE
548408
0
0
Marriott Vacations Worldwide Corp
COM
57164Y107
6161
38673
SH
SOLE
38673
0
0
Marsh & McLennan Cos Inc
COM
571748102
15188
107961
SH
SOLE
107961
0
0
Marten Transport Ltd
COM
573075108
211
12800
SH
SOLE
12800
0
0
Martin Marietta Materials Inc
COM
573284106
1485
4221
SH
SOLE
4221
0
0
Marvell Technology Group Ltd
COM
573874104
45251
775776
SH
SOLE
775776
0
0
Masco Corp
COM
574599106
54190
919880
SH
SOLE
919880
0
0
Masimo Corp
COM
574795100
10805
44566
SH
SOLE
44566
0
0
MasTec Inc
COM
576323109
5290
49855
SH
SOLE
49855
0
0
Mastercard Inc
CL A
57636Q104
398219
1090740
SH
SOLE
1090740
0
0
Matador Resources Co
COM
576485205
3608
100200
SH
SOLE
100200
0
0
Match Group Inc
COM
57667L107
193
1195
SH
SOLE
1195
0
0
Materials Select Sector SPDR Fund
SBI MATERIALS
81369Y100
1219
14811
SH
SOLE
14811
0
0
Materion Corp
COM
576690101
422
5600
SH
SOLE
5600
0
0
Matrix Service Co
COM
576853105
374
35663
SH
SOLE
35663
0
0
Matson Inc
COM
57686G105
2034
31783
SH
SOLE
31783
0
0
Mattel Inc
COM
577081102
6040
300490
SH
SOLE
300490
0
0
Matthews International Corp
CL A
577128101
946
26301
SH
SOLE
26301
0
0
MAXIMUS Inc
COM
577933104
4117
46804
SH
SOLE
46804
0
0
MaxLinear Inc
COM
57776J100
2558
60200
SH
SOLE
60200
0
0
McAfee Corp
COM CL A
579063108
291
10375
SH
SOLE
10375
0
0
McCormick & Co Inc/MD
COM
579780206
13276
150325
SH
SOLE
150325
0
0
McDonald's Corp
COM
580135101
92168
399017
SH
SOLE
399017
0
0
McGraw Hill Financial Inc
COM
78409V104
91850
223777
SH
SOLE
223777
0
0
McKesson Corp
COM
58155Q103
53542
279971
SH
SOLE
279971
0
0
MDC Holdings Inc
COM
552676108
2607
51522
SH
SOLE
51522
0
0
MDU Resources Group Inc
COM
552690109
6578
209872
SH
SOLE
209872
0
0
Medical Properties Trust Inc
COM
58463J304
11521
573207
SH
SOLE
573207
0
0
Medifast Inc
COM
58470H101
2915
10300
SH
SOLE
10300
0
0
MEDNAX Inc
COM
58502B106
2297
76189
SH
SOLE
76189
0
0
Medpace Holdings Inc
COM
58506Q109
5122
29000
SH
SOLE
29000
0
0
Medtronic Inc
SHS
G5960L103
133364
1074391
SH
SOLE
1074391
0
0
MeiraGTx Holdings plc
COM
G59665102
355
22940
SH
SOLE
22940
0
0
MercadoLibre Inc
COM
58733R102
17104
10980
SH
SOLE
10980
0
0
Mercer International Inc
COM
588056101
83
6500
SH
SOLE
6500
0
0
Merck & Co Inc
COM
58933Y105
229445
2950302
SH
SOLE
2950302
0
0
Mercury General Corp
COM
589400100
3037
46762
SH
SOLE
46762
0
0
Mercury Systems Inc
COM
589378108
2785
42021
SH
SOLE
42021
0
0
Meridian Bioscience Inc
COM
589584101
756
34100
SH
SOLE
34100
0
0
Merit Medical Systems Inc
COM
589889104
3021
46720
SH
SOLE
46720
0
0
Meritage Homes Corp
COM
59001A102
2885
30669
SH
SOLE
30669
0
0
Meritor Inc
COM
59001K100
937
40000
SH
SOLE
40000
0
0
Mesa Laboratories Inc
COM
59064R109
976
3600
SH
SOLE
3600
0
0
Meta Financial Group Inc
COM
59100U108
1823
36000
SH
SOLE
36000
0
0
Methode Electronics Inc
COM
591520200
1585
32217
SH
SOLE
32217
0
0
MetLife Inc
COM
59156R108
30625
511696
SH
SOLE
511696
0
0
Mettler-Toledo International Inc
COM
592688105
49650
35839
SH
SOLE
35839
0
0
MGIC Investment Corp
COM
552848103
3411
250860
SH
SOLE
250860
0
0
Michael Kors Holdings Ltd
SHS
G1890L107
7770
135865
SH
SOLE
135865
0
0
Microchip Technology Inc
COM
595017104
10036
67023
SH
SOLE
67023
0
0
Micron Technology Inc
COM
595112103
239592
2819383
SH
SOLE
2819383
0
0
Microsoft Corp
COM
594918104
2325501
8584353
SH
SOLE
8584353
0
0
MicroStrategy Inc
CL A
594972408
8206
12349
SH
SOLE
12349
0
0
Mid-America Apartment Communities Inc
COM
59522J103
2189
12996
SH
SOLE
12996
0
0
Middleby Corp/The
COM
596278101
7277
42000
SH
SOLE
42000
0
0
Minerals Technologies Inc
COM
603158106
2204
28021
SH
SOLE
28021
0
0
Mirati Therapeutics Inc
COM
60468T105
7894
48872
SH
SOLE
48872
0
0
Mirum Pharmaceuticals Inc
COM
604749101
2186
126393
SH
SOLE
126393
0
0
MKS Instruments Inc
COM
55306N104
8165
45883
SH
SOLE
45883
0
0
Mobile Telesystems ADR Rep 2 Ord Shs
SPONSORED ADR
607409109
338
36450
SH
SOLE
36450
0
0
Moderna Inc
COM
60770K107
3399
14465
SH
SOLE
14465
0
0
Mohawk Group Holdings Inc
COM
02156U101
1866
127552
SH
SOLE
127552
0
0
Mohawk Industries Inc
COM
608190104
15742
81909
SH
SOLE
81909
0
0
Molina Healthcare Inc
COM
60855R100
20153
79637
SH
SOLE
79637
0
0
Momo ADR Representing 2 Ord Shs Class A
ADR
60879B107
165
10800
SH
SOLE
10800
0
0
Mondelez International Inc
CL A
609207105
174190
2789730
SH
SOLE
2789730
0
0
MongoDB Inc
CL A
60937P106
33415
92430
SH
SOLE
92430
0
0
Monolithic Power Systems Inc
COM
609839105
89254
238997
SH
SOLE
238997
0
0
Monro Muffler Brake Inc
COM
610236101
36625
576665
SH
SOLE
576665
0
0
Moody's Corp
COM
615369105
33610
92749
SH
SOLE
92749
0
0
Moog Inc
CL A
615394202
2028
24120
SH
SOLE
24120
0
0
Morgan Stanley
COM
617446448
192002
2094023
SH
SOLE
2094023
0
0
Morphic Holding Inc
COM
61775R105
24300
423414
SH
SOLE
423414
0
0
Mosaic Co/The
COM
61945C103
20760
650546
SH
SOLE
650546
0
0
Motorcar Parts of America Inc
COM
620071100
463
20636
SH
SOLE
20636
0
0
Motorola Solutions Inc
COM
620076307
89440
412457
SH
SOLE
412457
0
0
Movado Group Inc
COM
624580106
519
16497
SH
SOLE
16497
0
0
MSA Safety Inc
COM
553498106
4733
28586
SH
SOLE
28586
0
0
MSC Industrial Direct Co Inc
CL A
553530106
3134
34933
SH
SOLE
34933
0
0
MSCI Inc
COM
55354G100
4983
9347
SH
SOLE
9347
0
0
Mueller Industries Inc
COM
624756102
1732
39983
SH
SOLE
39983
0
0
Murphy Oil Corp
COM
626717102
4103
176255
SH
SOLE
176255
0
0
Murphy USA Inc
COM
626755102
2681
20100
SH
SOLE
20100
0
0
Myers Industries Inc
COM
628464109
78
3700
SH
SOLE
3700
0
0
MYR Group Inc
COM
55405W104
300
3300
SH
SOLE
3300
0
0
Myriad Genetics Inc
COM
62855J104
1920
62798
SH
SOLE
62798
0
0
Nabors Industries Ltd
SHS
G6359F137
914
8000
SH
SOLE
8000
0
0
NASDAQ OMX Group Inc/The
COM
631103108
3756
21361
SH
SOLE
21361
0
0
Natera Inc
COM
632307104
3001
26433
SH
SOLE
26433
0
0
National Bank Holdings Corp
CL A
633707104
426
11300
SH
SOLE
11300
0
0
National Fuel Gas Co
COM
636180101
5590
106983
SH
SOLE
106983
0
0
National Instruments Corp
COM
636518102
4641
109777
SH
SOLE
109777
0
0
National Oilwell Varco Inc
COM
62955J103
1242
81062
SH
SOLE
81062
0
0
National Presto Industries Inc
COM
637215104
234
2300
SH
SOLE
2300
0
0
National Retail Properties Inc
COM
637417106
8549
182374
SH
SOLE
182374
0
0
National Storage Affiliates Trust
COM SH BEN IN
637870106
3135
62000
SH
SOLE
62000
0
0
Natus Medical Inc
COM
639050103
684
26337
SH
SOLE
26337
0
0
Navient Corp
COM
63938C108
4256
220200
SH
SOLE
220200
0
0
NBT Bancorp Inc
COM
628778102
457
12700
SH
SOLE
12700
0
0
NCR Corp
COM
62886E108
5389
118150
SH
SOLE
118150
0
0
Neenah Paper Inc
COM
640079109
840
16750
SH
SOLE
16750
0
0
Nektar Therapeutics
COM
640268108
2565
149500
SH
SOLE
149500
0
0
Neogen Corp
COM
640491106
4372
94958
SH
SOLE
94958
0
0
NeoGenomics Inc
COM
64049M209
4653
103000
SH
SOLE
103000
0
0
NetApp Inc
COM
64110D104
22940
280382
SH
SOLE
280382
0
0
NetEase ADR
ADS
64110W102
3365
29200
SH
SOLE
29200
0
0
NETGEAR Inc
COM
64111Q104
1024
26717
SH
SOLE
26717
0
0
Netscout Systems Inc
COM
64115T104
1825
63960
SH
SOLE
63960
0
0
Neurocrine Biosciences Inc
COM
64125C109
10635
109279
SH
SOLE
109279
0
0
New Jersey Resources Corp
COM
646025106
2715
68607
SH
SOLE
68607
0
0
New Media Investment Group Inc
COM
36472T109
160
29100
SH
SOLE
29100
0
0
New Oriental Education & Technology Group ADR Repr
SPONSORED ADR
647581107
928
113250
SH
SOLE
113250
0
0
New York Community Bancorp Inc
COM
649445103
4621
419324
SH
SOLE
419324
0
0
New York Mortgage Trust Inc
COM
649604501
541
121100
SH
SOLE
121100
0
0
New York Times Co/The
CL A
650111107
5953
136700
SH
SOLE
136700
0
0
Newell Rubbermaid Inc
COM
651229106
5753
209412
SH
SOLE
209412
0
0
NewMarket Corp
COM
651587107
2158
6701
SH
SOLE
6701
0
0
Newmont Mining Corp
COM
651639106
107920
1702732
SH
SOLE
1702732
0
0
News Corp
CL B
65249B208
1807
74252
SH
SOLE
74252
0
0
News Corp
CL A
65249B109
3358
130285
SH
SOLE
130285
0
0
NexPoint Residential Trust Inc
COM
65341D102
467
8500
SH
SOLE
8500
0
0
Nexstar Broadcasting Group Inc
CL A
65336K103
235
1590
SH
SOLE
1590
0
0
NextEra Energy Inc
COM
65339F101
291838
3982505
SH
SOLE
3982505
0
0
NextEra Energy Partners LP
COM UNIT PART IN
65341B106
11850
155189
SH
SOLE
155189
0
0
Nielsen Holdings NV
SHS
G6518L108
3731
151256
SH
SOLE
151256
0
0
NIKE Inc
CL B
654106103
301847
1953825
SH
SOLE
1953825
0
0
NIO American depositary shares representing 1 Clas
ADS
62914V106
4977
93550
SH
SOLE
93550
0
0
NiSource Inc
COM
65473P105
16841
687401
SH
SOLE
687401
0
0
Nkarta Inc
COM
65487U108
602
18992
SH
SOLE
18992
0
0
NMI Holdings Inc
CL A
629209305
1385
61600
SH
SOLE
61600
0
0
Noah Holdings ADR Representing 0.5 Ord Shs Class A
SPON ADS
65487X102
127
2700
SH
SOLE
2700
0
0
Nomad Foods Ltd
SHS
G6564A105
122
4300
SH
SOLE
4300
0
0
Nordson Corp
COM
655663102
8979
40904
SH
SOLE
40904
0
0
Nordstrom Inc
COM
655664100
3641
99563
SH
SOLE
99563
0
0
Norfolk Southern Corp
COM
655844108
69188
260684
SH
SOLE
260684
0
0
Northeast Utilities
COM
30040W108
118616
1478259
SH
SOLE
1478259
0
0
Northern Trust Corp
COM
665859104
42092
364045
SH
SOLE
364045
0
0
Northfield Bancorp Inc
COM
66611T108
51
3100
SH
SOLE
3100
0
0
Northrop Grumman Corp
COM
666807102
23027
63360
SH
SOLE
63360
0
0
Northwest Bancshares Inc
COM
667340103
1771
129827
SH
SOLE
129827
0
0
Northwest Natural Hldg Co.
COM
66765N105
1884
35866
SH
SOLE
35866
0
0
NorthWestern Corp
COM
668074305
2688
44633
SH
SOLE
44633
0
0
Norwegian Cruise Line Holdings Ltd
SHS
G66721104
6220
211517
SH
SOLE
211517
0
0
Novavax Inc
COM
670002401
2209
10404
SH
SOLE
10404
0
0
Novocure Ltd
ORD SHS
G6674U108
1333
6010
SH
SOLE
6010
0
0
NOW Inc/DE
COM
67011P100
1025
107987
SH
SOLE
107987
0
0
NRG Energy Inc
COM
629377508
8939
221815
SH
SOLE
221815
0
0
Nu Skin Enterprises Inc
CL A
67018T105
2726
48120
SH
SOLE
48120
0
0
Nucor Corp
COM
670346105
30873
321820
SH
SOLE
321820
0
0
Nurix Therapeutics Inc
COM
67080M103
21
799
SH
SOLE
799
0
0
Nutrien Ltd
COM
67077M108
1508
25539
SH
SOLE
25539
0
0
NuVasive Inc
COM
670704105
2656
39187
SH
SOLE
39187
0
0
nVent Electric PLC
SHS
G6700G107
4079
130555
SH
SOLE
130555
0
0
NVIDIA Corp
COM
67066G104
696610
870653
SH
SOLE
870653
0
0
NVR Inc
COM
62944T105
12662
2546
SH
SOLE
2546
0
0
NXP Semiconductor NV
COM
N6596X109
28720
139607
SH
SOLE
139607
0
0
Occidental Petroleum Corp
COM
674599105
2289
73179
SH
SOLE
73179
0
0
Oceaneering International Inc
COM
675232102
319
20500
SH
SOLE
20500
0
0
Ocular Therapeutix Inc
COM
67576A100
85
6000
SH
SOLE
6000
0
0
Office Depot Inc
COM
88337F105
1748
36400
SH
SOLE
36400
0
0
OFG Bancorp
COM
67103X102
1040
46999
SH
SOLE
46999
0
0
OGE Energy Corp
COM
670837103
5855
173991
SH
SOLE
173991
0
0
Okta Inc
CL A
679295105
33717
137798
SH
SOLE
137798
0
0
Old Dominion Freight Line Inc
COM
679580100
20845
82128
SH
SOLE
82128
0
0
Old National Bancorp/IN
COM
680033107
2628
149230
SH
SOLE
149230
0
0
Old Republic International Corp
COM
680223104
6458
259254
SH
SOLE
259254
0
0
Olema Pharmaceuticals Inc
COM
68062P106
275
9800
SH
SOLE
9800
0
0
Olin Corp
COM
680665205
8976
194034
SH
SOLE
194034
0
0
Ollie's Bargain Outlet Holdings Inc
COM
681116109
3878
46100
SH
SOLE
46100
0
0
Omega Alpha SPAC
CL A
G6749V107
2985
300000
SH
SOLE
300000
0
0
Omega Healthcare Investors Inc
COM
681936100
14829
408620
SH
SOLE
408620
0
0
Omnicell Inc
COM
68213N109
5422
35800
SH
SOLE
35800
0
0
Omnicom Group Inc
COM
681919106
10317
128961
SH
SOLE
128961
0
0
On Assignment Inc
COM
00191U102
3939
40642
SH
SOLE
40642
0
0
ON Semiconductor Corp
COM
682189105
1538
40170
SH
SOLE
40170
0
0
Oncorus Inc
COM
68236R103
1035
75000
SH
SOLE
75000
0
0
ONE Gas Inc
COM
68235P108
4223
56970
SH
SOLE
56970
0
0
OneConnect Financial Technology ADR Representing 3
SPONSORED ADS
68248T105
109
9100
SH
SOLE
9100
0
0
OneMain Holdings Inc
COM
68268W103
3225
53825
SH
SOLE
53825
0
0
ONEOK Inc
COM
682680103
7614
136833
SH
SOLE
136833
0
0
Onto Innovation Inc
COM
683344105
2191
30000
SH
SOLE
30000
0
0
Open Text Corp
COM
683715106
790
15900
SH
SOLE
15900
0
0
Oracle Corp
COM
68389X105
74757
960400
SH
SOLE
960400
0
0
OraSure Technologies Inc
COM
68554V108
861
84918
SH
SOLE
84918
0
0
O'Reilly Automotive Inc
COM
67103H107
269879
476642
SH
SOLE
476642
0
0
Organogenesis Holdings Inc
COM
68621F102
693
41700
SH
SOLE
41700
0
0
Organon & Co
COM
68622V106
8190
270673
SH
SOLE
270673
0
0
Orthofix International NV
COM
68752M108
313
7800
SH
SOLE
7800
0
0
OrthoPediatrics Corp
COM
68752L100
1279
20252
SH
SOLE
20252
0
0
Oshkosh Corp
COM
688239201
7705
61820
SH
SOLE
61820
0
0
OSI Systems Inc
COM
671044105
1992
19602
SH
SOLE
19602
0
0
Otis Worldwide Corp
COM
68902V107
14437
176560
SH
SOLE
176560
0
0
Outset Medical Inc
COM
690145107
2588
51786
SH
SOLE
51786
0
0
Owens & Minor Inc
COM
690732102
2485
58700
SH
SOLE
58700
0
0
Owens Corning
COM
690742101
30877
315385
SH
SOLE
315385
0
0
Owens-Illinois Inc
COM
67098H104
2209
135283
SH
SOLE
135283
0
0
Oxford Industries Inc
COM
691497309
1479
14965
SH
SOLE
14965
0
0
Ozon Holdings ADR
SPONSORED ADS
69269L104
156
2650
SH
SOLE
2650
0
0
PACCAR Inc
COM
693718108
29027
325233
SH
SOLE
325233
0
0
Pacific Premier Bancorp Inc
COM
69478X105
2787
65900
SH
SOLE
65900
0
0
Pacira Pharmaceuticals Inc/DE
COM
695127100
1675
27600
SH
SOLE
27600
0
0
Packaging Corp of America
COM
695156109
1582
11680
SH
SOLE
11680
0
0
PacWest Bancorp
COM
695263103
4555
110681
SH
SOLE
110681
0
0
Palo Alto Networks Inc
COM
697435105
2074
5590
SH
SOLE
5590
0
0
Palomar Holdings Inc
COM
69753M105
1321
17500
SH
SOLE
17500
0
0
Pan American Silver Corp
COM
697900108
236
8400
SH
SOLE
8400
0
0
Panacea Acquisition Corp
CL A
67080N101
11058
1187552
SH
SOLE
1187552
0
0
Papa John's International Inc
COM
698813102
3265
31263
SH
SOLE
31263
0
0
Par Pacific Holdings Inc
COM
69888T207
939
55800
SH
SOLE
55800
0
0
Park Hotels & Resorts Inc
COM
700517105
4260
206700
SH
SOLE
206700
0
0
Park National Corp
COM
700658107
716
6100
SH
SOLE
6100
0
0
Parker Hannifin Corp
COM
701094104
4081
13290
SH
SOLE
13290
0
0
Passage Bio Inc
COM
702712100
340
25650
SH
SOLE
25650
0
0
Patrick Industries Inc
COM
703343103
1526
20900
SH
SOLE
20900
0
0
Patterson Cos Inc
COM
703395103
2419
79600
SH
SOLE
79600
0
0
Patterson-UTI Energy Inc
COM
703481101
367
36900
SH
SOLE
36900
0
0
Paychex Inc
COM
704326107
22487
209559
SH
SOLE
209559
0
0
Paycom Software Inc
COM
70432V102
4651
12799
SH
SOLE
12799
0
0
Paylocity Holding Corp
COM
70438V106
5972
31300
SH
SOLE
31300
0
0
PayPal Holdings Inc
COM
70450Y103
219251
752197
SH
SOLE
752197
0
0
PBF Energy Inc
CL A
69318G106
1683
110017
SH
SOLE
110017
0
0
PC Connection Inc
COM
69318J100
157
3400
SH
SOLE
3400
0
0
PDC Energy Inc
COM
69327R101
4455
97298
SH
SOLE
97298
0
0
PDF Solutions Inc
COM
693282105
135
7400
SH
SOLE
7400
0
0
Pebblebrook Hotel Trust
COM
70509V100
2642
112200
SH
SOLE
112200
0
0
Pegasystems Inc
COM
705573103
50021
359378
SH
SOLE
359378
0
0
Pembina Pipeline Corp
COM
706327103
742
24000
SH
SOLE
24000
0
0
Penn Virginia Corp
COM
70788V102
1145
48500
SH
SOLE
48500
0
0
Pennant Group Inc/The
COM
70805E109
988
24152
SH
SOLE
24152
0
0
PennyMac Mortgage Investment Trust
COM
70931T103
2915
138400
SH
SOLE
138400
0
0
Penske Automotive Group Inc
COM
70959W103
304
4024
SH
SOLE
4024
0
0
Pentair Ltd
SHS
G7S00T104
2351
34836
SH
SOLE
34836
0
0
Penumbra Inc
COM
70975L107
8304
30300
SH
SOLE
30300
0
0
Perficient Inc
COM
71375U101
2551
31715
SH
SOLE
31715
0
0
PerkinElmer Inc
COM
714046109
3023
19575
SH
SOLE
19575
0
0
Perrigo Co Plc
SHS
G97822103
1166
25425
SH
SOLE
25425
0
0
PetIQ Inc
CL A
71639T106
43382
1123903
SH
SOLE
1123903
0
0
PetMed Express Inc
COM
716382106
803
25217
SH
SOLE
25217
0
0
Pfizer Inc
COM
717081103
163008
4162613
SH
SOLE
4162613
0
0
PG&E Corp
COM
69331C108
9384
922750
SH
SOLE
922750
0
0
PGT Inc
COM
69336V101
1321
56867
SH
SOLE
56867
0
0
PH Glatfelter Co
COM
377320106
566
40497
SH
SOLE
40497
0
0
Pharvaris BV
COM
N69605108
91
5000
SH
SOLE
5000
0
0
Phathom Pharmaceuticals Inc
COM
71722W107
41297
1220010
SH
SOLE
1220010
0
0
Phillips 66
COM
718546104
9489
110573
SH
SOLE
110573
0
0
Photronics Inc
COM
719405102
412
31200
SH
SOLE
31200
0
0
Physicians Realty Trust
COM
71943U104
1792
97000
SH
SOLE
97000
0
0
Pilgrim's Pride Corp
COM
72147K108
895
40320
SH
SOLE
40320
0
0
Pinduoduo ADR Representing 4 Ord Shs
ADS
722304102
4027
31700
SH
SOLE
31700
0
0
Pinnacle Financial Partners Inc
COM
72346Q104
4972
56311
SH
SOLE
56311
0
0
Pinnacle West Capital Corp
COM
723484101
28528
348000
SH
SOLE
348000
0
0
Pinterest Inc
CL A
72352L106
2384
30195
SH
SOLE
30195
0
0
Pioneer Natural Resources Co
COM
723787107
22218
136714
SH
SOLE
136714
0
0
Piper Jaffray Cos
COM
724078100
1719
13268
SH
SOLE
13268
0
0
Pitney Bowes Inc
COM
724479100
1162
132500
SH
SOLE
132500
0
0
Plantronics Inc
COM
727493108
1320
31621
SH
SOLE
31621
0
0
Plexus Corp
COM
729132100
2292
25072
SH
SOLE
25072
0
0
PNC Financial Services Group Inc/The
COM
693475105
52969
277672
SH
SOLE
277672
0
0
Polaris Industries Inc
COM
731068102
7645
55826
SH
SOLE
55826
0
0
PolyOne Corp
COM
05368V106
3132
63708
SH
SOLE
63708
0
0
Pool Corp
COM
73278L105
26495
57765
SH
SOLE
57765
0
0
Portfolio Recovery Associates Inc
COM
69354N106
1752
45554
SH
SOLE
45554
0
0
Post Holdings Inc
COM
737446104
7356
67811
SH
SOLE
67811
0
0
Potlatch Corp
COM
737630103
2998
56400
SH
SOLE
56400
0
0
Power Integrations Inc
COM
739276103
10361
126270
SH
SOLE
126270
0
0
PPG Industries Inc
COM
693506107
5413
31887
SH
SOLE
31887
0
0
PPL Corp
COM
69351T106
50782
1815561
SH
SOLE
1815561
0
0
Preferred Bank/Los Angeles CA
COM
740367404
202
3200
SH
SOLE
3200
0
0
Prestige Brands Holdings Inc
COM
74112D101
2504
48055
SH
SOLE
48055
0
0
PriceSmart Inc
COM
741511109
1201
13200
SH
SOLE
13200
0
0
Primerica Inc
COM
74164M108
5748
37536
SH
SOLE
37536
0
0
Principal Financial Group Inc
COM
74251V102
9879
156331
SH
SOLE
156331
0
0
ProAssurance Corp
COM
74267C106
1143
50220
SH
SOLE
50220
0
0
Procter & Gamble Co/The
COM
742718109
237184
1757842
SH
SOLE
1757842
0
0
Progress Software Corp
COM
743312100
1789
38672
SH
SOLE
38672
0
0
Progressive Corp/The
COM
743315103
11483
116931
SH
SOLE
116931
0
0
Progressive Waste Solutions Ltd
COM
94106B101
39183
328084
SH
SOLE
328084
0
0
Progyny Inc
COM
74340E103
1333
22600
SH
SOLE
22600
0
0
Prologis Inc
COM
74340W103
242032
2024864
SH
SOLE
2024864
0
0
ProPetro Holding Corp
COM
74347M108
1406
153461
SH
SOLE
153461
0
0
Prosperity Bancshares Inc
COM
743606105
5567
77536
SH
SOLE
77536
0
0
Protagonist Therapeutics Inc
COM
74366E102
1491
33230
SH
SOLE
33230
0
0
Prothena Corp PLC
SHS
G72800108
906
17628
SH
SOLE
17628
0
0
Proto Labs Inc
COM
743713109
1740
18952
SH
SOLE
18952
0
0
Providence Service Corp/The
COM
60783X104
1996
11734
SH
SOLE
11734
0
0
Provident Financial Services Inc
COM
74386T105
357
15600
SH
SOLE
15600
0
0
Prudential Financial Inc
COM
744320102
30331
296003
SH
SOLE
296003
0
0
PS Business Parks Inc
COM
69360J107
2446
16516
SH
SOLE
16516
0
0
PTC Inc
COM
69370C100
1302
9220
SH
SOLE
9220
0
0
PTC Therapeutics Inc
COM
69366J200
785
18568
SH
SOLE
18568
0
0
Public Service Enterprise Group Inc
COM
744573106
8553
143175
SH
SOLE
143175
0
0
Public Storage
COM
74460D109
49223
163699
SH
SOLE
163699
0
0
PulteGroup Inc
COM
745867101
34384
630100
SH
SOLE
630100
0
0
Purple Innovation Inc
COM
74640Y106
528
20000
SH
SOLE
20000
0
0
PVH Corp
COM
693656100
2485
23094
SH
SOLE
23094
0
0
Q2 Holdings Inc
COM
74736L109
2919
28448
SH
SOLE
28448
0
0
QIAGEN NV
SHS
N72482123
691
13915
SH
SOLE
13915
0
0
Qorvo Inc
COM
74736K101
51122
261293
SH
SOLE
261293
0
0
Quaker Chemical Corp
COM
747316107
2550
10751
SH
SOLE
10751
0
0
QUALCOMM Inc
COM
747525103
60784
425266
SH
SOLE
425266
0
0
Quality Systems Inc
COM
65343C102
814
49084
SH
SOLE
49084
0
0
Qualtrics International Inc
CL A
747601201
8365
218680
SH
SOLE
218680
0
0
Qualys Inc
COM
74758T303
2621
26033
SH
SOLE
26033
0
0
Quanex Building Products Corp
COM
747619104
725
29184
SH
SOLE
29184
0
0
Quanta Services Inc
COM
74762E102
2602
28730
SH
SOLE
28730
0
0
Quanterix Corp
COM
74766Q101
14475
246760
SH
SOLE
246760
0
0
Quest Diagnostics Inc
COM
74834L100
15544
117800
SH
SOLE
117800
0
0
Quidel Corp
COM
74838J101
4215
32900
SH
SOLE
32900
0
0
QuinStreet Inc
COM
74874Q100
827
44500
SH
SOLE
44500
0
0
Quintiles Transnational Holdings Inc
COM
46266C105
202660
836330
SH
SOLE
836330
0
0
R1 RCM Inc
COM
749397105
2111
94900
SH
SOLE
94900
0
0
RadNet Inc
COM
750491102
404
12000
SH
SOLE
12000
0
0
Ralph Lauren Corp
CL A
751212101
1185
10055
SH
SOLE
10055
0
0
Rambus Inc
COM
750917106
2427
102357
SH
SOLE
102357
0
0
Ramco-Gershenson Properties Trust
SH BEN INT
74971D101
752
57900
SH
SOLE
57900
0
0
Range Resources Corp
COM
75281A109
3583
213800
SH
SOLE
213800
0
0
Raymond James Financial Inc
COM
754730109
4179
32170
SH
SOLE
32170
0
0
Rayonier Advanced Materials Inc
COM
75508B104
238
35600
SH
SOLE
35600
0
0
Rayonier Inc
COM
754907103
3943
109747
SH
SOLE
109747
0
0
RE/MAX Holdings Inc
CL A
75524W108
853
25603
SH
SOLE
25603
0
0
Ready Capital Corp
COM
75574U101
765
48180
SH
SOLE
48180
0
0
Realogy Holdings Corp
COM
75605Y106
1589
87200
SH
SOLE
87200
0
0
Realty Income Corp
COM
756109104
2667
39943
SH
SOLE
39943
0
0
Reata Pharmaceuticals Inc
CL A
75615P103
1587
11218
SH
SOLE
11218
0
0
Red Robin Gourmet Burgers Inc
COM
75689M101
1622
49000
SH
SOLE
49000
0
0
Redwood Trust Inc
COM
758075402
1223
101300
SH
SOLE
101300
0
0
Regal-Beloit Corp
COM
758750103
4848
36314
SH
SOLE
36314
0
0
Regency Centers Corp
COM
758849103
1562
24386
SH
SOLE
24386
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
54780
98078
SH
SOLE
98078
0
0
REGENXBIO Inc
COM
75901B107
1208
31100
SH
SOLE
31100
0
0
Regions Financial Corp
COM
7591EP100
3325
164750
SH
SOLE
164750
0
0
Regis Corp
COM
758932107
327
34892
SH
SOLE
34892
0
0
Reinsurance Group of America Inc
COM
759351604
162571
1426055
SH
SOLE
1426055
0
0
Reliance Steel & Aluminum Co
COM
759509102
10061
66673
SH
SOLE
66673
0
0
RenaissanceRe Holdings Ltd
COM
G7496G103
6104
41017
SH
SOLE
41017
0
0
Renasant Corp
COM
75970E107
832
20800
SH
SOLE
20800
0
0
Renewable Energy Group Inc
COM
75972A301
2332
37400
SH
SOLE
37400
0
0
Rent-A-Center Inc/TX
COM
76009N100
2309
43500
SH
SOLE
43500
0
0
Repare Therapeutics Inc
COM
760273102
605
19400
SH
SOLE
19400
0
0
Repligen Corp
COM
759916109
11931
59769
SH
SOLE
59769
0
0
Replimune Group Inc
COM
76029N106
56227
1463520
SH
SOLE
1463520
0
0
Republic Services Inc
COM
760759100
109023
991013
SH
SOLE
991013
0
0
Resideo Technologies Inc
COM
76118Y104
3282
109400
SH
SOLE
109400
0
0
ResMed Inc
COM
761152107
3806
15439
SH
SOLE
15439
0
0
Resources Connection Inc
COM
76122Q105
67
4700
SH
SOLE
4700
0
0
Restaurant Brands International Inc
COM
76131D103
1122
17808
SH
SOLE
17808
0
0
Restoration Hardware Holdings Inc
COM
74967X103
9573
14098
SH
SOLE
14098
0
0
Retail Opportunity Investments Corp
COM
76131N101
2136
120952
SH
SOLE
120952
0
0
Retail Properties of America Inc
CL A
76131V202
1189
103800
SH
SOLE
103800
0
0
REX American Resources Corp
COM
761624105
961
10651
SH
SOLE
10651
0
0
Rexford Industrial Realty Inc
COM
76169C100
4385
77000
SH
SOLE
77000
0
0
Reynolds Consumer Products Inc
COM
76171L106
413
13639
SH
SOLE
13639
0
0
Rhythm Pharmaceuticals Inc
COM
76243J105
801
40891
SH
SOLE
40891
0
0
RingCentral Inc
CL A
76680R206
23021
79221
SH
SOLE
79221
0
0
Ritchie Bros Auctioneers Inc
COM
767744105
15768
265950
SH
SOLE
265950
0
0
RLI Corp
COM
749607107
3826
36584
SH
SOLE
36584
0
0
Robert Half International Inc
COM
770323103
7319
82251
SH
SOLE
82251
0
0
ROBLOX Corp
CL A
771049103
13849
153917
SH
SOLE
153917
0
0
Rockwell Automation Inc
COM
773903109
7140
24968
SH
SOLE
24968
0
0
Rogers Communications Inc
CL B
775109200
897
17317
SH
SOLE
17317
0
0
Rogers Corp
COM
775133101
2992
14902
SH
SOLE
14902
0
0
Rollins Inc
COM
775711104
6000
175441
SH
SOLE
175441
0
0
Root Inc/OH
COM CL A
77664L108
29587
2734500
SH
SOLE
2734500
0
0
Roper Industries Inc
COM
776696106
97564
207492
SH
SOLE
207492
0
0
Ross Stores Inc
COM
778296103
146090
1178146
SH
SOLE
1178146
0
0
Royal Bank of Canada
COM
780087102
52139
516275
SH
SOLE
516275
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
19858
232860
SH
SOLE
232860
0
0
Royal Gold Inc
COM
780287108
7268
63705
SH
SOLE
63705
0
0
Royalty Pharma PLC
CL A
G7709Q104
104
2530
SH
SOLE
2530
0
0
RPM International Inc
COM
749685103
8888
100228
SH
SOLE
100228
0
0
Ruth's Hospitality Group Inc
COM
783332109
3275
142200
SH
SOLE
142200
0
0
Ryder System Inc
COM
783549108
69443
934264
SH
SOLE
934264
0
0
S&T Bancorp Inc
COM
783859101
279
8900
SH
SOLE
8900
0
0
Sabra Health Care REIT Inc
COM
78573L106
2967
163037
SH
SOLE
163037
0
0
Sabre Corp
COM
78573M104
3151
252500
SH
SOLE
252500
0
0
Safety Income & Growth Inc
COM
78645L100
1099
14000
SH
SOLE
14000
0
0
Safety Insurance Group Inc
COM
78648T100
149
1900
SH
SOLE
1900
0
0
Sage Therapeutics Inc
COM
78667J108
1665
29312
SH
SOLE
29312
0
0
Saia Inc
COM
78709Y105
4701
22439
SH
SOLE
22439
0
0
SailPoint Technologies Holding Inc
COM
78781P105
4218
82600
SH
SOLE
82600
0
0
Salesforce.com Inc
COM
79466L302
204698
837995
SH
SOLE
837995
0
0
Sally Beauty Holdings Inc
COM
79546E104
2185
99000
SH
SOLE
99000
0
0
Sana Biotechnology Inc
COM
799566104
7644
388789
SH
SOLE
388789
0
0
Sanderson Farms Inc
COM
800013104
3606
19183
SH
SOLE
19183
0
0
Sanmina Corp
COM
801056102
1972
50608
SH
SOLE
50608
0
0
Santander Consumer USA Holdings Inc
COM
80283M101
417
11470
SH
SOLE
11470
0
0
SBA Communications Corp
CL A
78410G104
8128
25501
SH
SOLE
25501
0
0
ScanSource Inc
COM
806037107
580
20602
SH
SOLE
20602
0
0
Schlumberger Ltd
COM
806857108
11290
352667
SH
SOLE
352667
0
0
Schneider National Inc
CL B
80689H102
318
14595
SH
SOLE
14595
0
0
Scholar Rock Holding Corp
COM
80706P103
409
14161
SH
SOLE
14161
0
0
Scholastic Corp
COM
807066105
922
24336
SH
SOLE
24336
0
0
Science Applications International Corp
COM
808625107
4862
55410
SH
SOLE
55410
0
0
Scotts Miracle-Gro Co/The
CL A
810186106
6187
32237
SH
SOLE
32237
0
0
Sea ADS Representing Ord Shs Class A
SPONSORED ADR
81141R100
13010
47379
SH
SOLE
47379
0
0
Seaboard Corp
COM
811543107
542
140
SH
SOLE
140
0
0
Seacoast Banking Corp of Florida
COM
811707801
1236
36200
SH
SOLE
36200
0
0
Seagate Technology Holdings PLC
ORD SHS
G7997R103
22687
258010
SH
SOLE
258010
0
0
Sealed Air Corp
COM
81211K100
2312
39018
SH
SOLE
39018
0
0
Seattle Genetics Inc
COM
81181C104
2372
15021
SH
SOLE
15021
0
0
SEI Investments Co
COM
784117103
6355
102544
SH
SOLE
102544
0
0
Select Comfort Corp
COM
83125X103
3418
31084
SH
SOLE
31084
0
0
Select Medical Holdings Corp
COM
81619Q105
3797
89855
SH
SOLE
89855
0
0
Selective Insurance Group Inc
COM
816300107
3918
48284
SH
SOLE
48284
0
0
Sempra Energy
COM
816851109
4258
32140
SH
SOLE
32140
0
0
Semtech Corp
COM
816850101
3634
52823
SH
SOLE
52823
0
0
Seneca Foods Corp
CL A
817070501
359
7033
SH
SOLE
7033
0
0
Sensata Technologies Holding NV
SHS
G8060N102
126
2165
SH
SOLE
2165
0
0
Sensient Technologies Corp
COM
81725T100
2597
30000
SH
SOLE
30000
0
0
Service Corp International/US
COM
817565104
9528
177793
SH
SOLE
177793
0
0
ServiceNow Inc
COM
81762P102
180228
327957
SH
SOLE
327957
0
0
ServisFirst Bancshares Inc
COM
81768T108
2817
41435
SH
SOLE
41435
0
0
Shake Shack Inc
CL A
819047101
4017
37535
SH
SOLE
37535
0
0
Shattuck Labs Inc
COM
82024L103
870
30000
SH
SOLE
30000
0
0
Shenandoah Telecommunications Co
COM
82312B106
1577
32500
SH
SOLE
32500
0
0
Sherwin-Williams Co/The
COM
824348106
89455
328338
SH
SOLE
328338
0
0
Shoe Carnival Inc
COM
824889109
966
13500
SH
SOLE
13500
0
0
Shopify Inc
CL A
82509L107
273683
187431
SH
SOLE
187431
0
0
Shutterstock Inc
COM
825690100
1969
20052
SH
SOLE
20052
0
0
Sigilon Therapeutics Inc
COM
82657L107
145
13500
SH
SOLE
13500
0
0
Signature Bank/New York NY
COM
82669G104
11640
47384
SH
SOLE
47384
0
0
Signet Jewelers Ltd
SHS
G81276100
3902
48300
SH
SOLE
48300
0
0
Silgan Holdings Inc
COM
827048109
3833
92348
SH
SOLE
92348
0
0
Silicon Laboratories Inc
COM
826919102
6598
43054
SH
SOLE
43054
0
0
Silk Road Medical Inc
COM
82710M100
12179
254477
SH
SOLE
254477
0
0
Silver Wheaton Corp
COM
962879102
908
21109
SH
SOLE
21109
0
0
Silverback Therapeutics Inc
COM
82835W108
154
5000
SH
SOLE
5000
0
0
Simmons First National Corp
CL A
828730200
2809
95740
SH
SOLE
95740
0
0
Simon Property Group Inc
COM
828806109
28732
220209
SH
SOLE
220209
0
0
Simply Good Foods Co/The
COM
82900L102
1292
35400
SH
SOLE
35400
0
0
Simpson Manufacturing Co Inc
COM
829073105
3842
34787
SH
SOLE
34787
0
0
Simulations Plus Inc
COM
829214105
4522
82367
SH
SOLE
82367
0
0
Sirius XM Radio Inc
COM
82968B103
607
92855
SH
SOLE
92855
0
0
SITE CTRS CORP
COM
82981J109
1318
87500
SH
SOLE
87500
0
0
Six Flags Entertainment Corp
COM
83001A102
4315
99700
SH
SOLE
99700
0
0
Skechers U.S.A. Inc
CL A
830566105
6353
127500
SH
SOLE
127500
0
0
SkyWest Inc
COM
830879102
2035
47252
SH
SOLE
47252
0
0
Skyworks Solutions Inc
COM
83088M102
27151
141597
SH
SOLE
141597
0
0
SL Green Realty Corp
COM
78440X804
2706
33829
SH
SOLE
33829
0
0
SLM Corp
COM
78442P106
8006
382288
SH
SOLE
382288
0
0
SM Energy Co
COM
78454L100
2384
96800
SH
SOLE
96800
0
0
SMART Global Holdings Inc
SHS
G8232Y101
777
16300
SH
SOLE
16300
0
0
Smartsheet Inc
CL A
83200N103
1507
20832
SH
SOLE
20832
0
0
Snap-on Inc
COM
833034101
16587
74235
SH
SOLE
74235
0
0
SolarEdge Technologies Inc
COM
83417M104
12050
43600
SH
SOLE
43600
0
0
Sonic Automotive Inc
CL A
83545G102
2409
53851
SH
SOLE
53851
0
0
Sonoco Products Co
COM
835495102
6999
104625
SH
SOLE
104625
0
0
South Jersey Industries Inc
COM
838518108
1919
73989
SH
SOLE
73989
0
0
Southern Co/The
COM
842587107
112405
1857608
SH
SOLE
1857608
0
0
Southern Copper Corp
COM
84265V105
811
12600
SH
SOLE
12600
0
0
Southside Bancshares Inc
COM
84470P109
616
16100
SH
SOLE
16100
0
0
Southwest Airlines Co
COM
844741108
6569
123729
SH
SOLE
123729
0
0
Southwest Gas Corp
COM
844895102
4004
60488
SH
SOLE
60488
0
0
Southwestern Energy Co
COM
845467109
1715
302500
SH
SOLE
302500
0
0
Sovran Self Storage Inc
COM
53223X107
7228
67336
SH
SOLE
67336
0
0
SpartanNash Co
COM
847215100
992
51385
SH
SOLE
51385
0
0
SPDR Blackstone Senior Loan ETF
BLACKSTONE SENR
78467V608
135630
2930000
SH
SOLE
2930000
0
0
SPDR S&P 500 ETF Trust
TR UNIT
78462F103
90700
211885
SH
SOLE
211885
0
0
Spectrum Brands Holdings Inc
COM
84790A105
594
6985
SH
SOLE
6985
0
0
Spirit Realty Capital Inc
COM
84860W300
2908
60795
SH
SOLE
60795
0
0
Splunk Inc
COM
848637104
1047
7244
SH
SOLE
7244
0
0
Spok Holdings Inc
COM
84863T106
65
6800
SH
SOLE
6800
0
0
SpringWorks Therapeutics Inc
COM
85205L107
5327
64634
SH
SOLE
64634
0
0
Sprouts Farmers Market Inc
COM
85208M102
3174
127725
SH
SOLE
127725
0
0
SPS Commerce Inc
COM
78463M107
3372
33770
SH
SOLE
33770
0
0
SPX Corp
COM
784635104
2253
36888
SH
SOLE
36888
0
0
SPX FLOW Inc
COM
78469X107
2337
35818
SH
SOLE
35818
0
0
Square Inc
CL A
852234103
35370
145081
SH
SOLE
145081
0
0
SS&C Technologies Holdings Inc
COM
78467J100
6741
93555
SH
SOLE
93555
0
0
St Joe Co/The
COM
790148100
598
13400
SH
SOLE
13400
0
0
STAAR Surgical Co
COM
852312305
134012
878760
SH
SOLE
878760
0
0
Stamps.com Inc
COM
852857200
3696
18451
SH
SOLE
18451
0
0
Standard Motor Products Inc
COM
853666105
717
16535
SH
SOLE
16535
0
0
Standex International Corp
COM
854231107
1055
11118
SH
SOLE
11118
0
0
Stanley Black & Decker Inc
COM
854502101
17660
86149
SH
SOLE
86149
0
0
Starwood Property Trust Inc
COM
85571B105
13525
516812
SH
SOLE
516812
0
0
State Street Corp
COM
857477103
1955
23759
SH
SOLE
23759
0
0
Steel Dynamics Inc
COM
858119100
21913
367664
SH
SOLE
367664
0
0
Stepan Co
COM
858586100
2007
16686
SH
SOLE
16686
0
0
Stericycle Inc
COM
858912108
14719
205725
SH
SOLE
205725
0
0
STERIS Corp
SHS
G8473T100
9260
44888
SH
SOLE
44888
0
0
Steven Madden Ltd
COM
556269108
2500
57124
SH
SOLE
57124
0
0
Stewart Information Services Corp
COM
860372101
493
8700
SH
SOLE
8700
0
0
Stifel Financial Corp
COM
860630102
6052
93312
SH
SOLE
93312
0
0
Stoke Therapeutics Inc
COM
86150R107
44
1294
SH
SOLE
1294
0
0
STORE Capital Corp
COM
862121100
54310
1573746
SH
SOLE
1573746
0
0
Strayer Education Inc
COM
86272C103
1552
20408
SH
SOLE
20408
0
0
Stryker Corp
COM
863667101
310800
1196629
SH
SOLE
1196629
0
0
Summit Hotel Properties Inc
COM
866082100
505
54100
SH
SOLE
54100
0
0
Sun Life Financial Inc
COM
866796105
1351
26900
SH
SOLE
26900
0
0
Suncor Energy Inc
COM
867224107
1645
70392
SH
SOLE
70392
0
0
Sunrun Inc
COM
86771W105
7926
142100
SH
SOLE
142100
0
0
Supernus Pharmaceuticals Inc
COM
868459108
1542
50086
SH
SOLE
50086
0
0
Surmodics Inc
COM
868873100
629
11600
SH
SOLE
11600
0
0
SVB Financial Group
COM
78486Q101
144378
259476
SH
SOLE
259476
0
0
Switch Inc
CL A
87105L104
14376
681025
SH
SOLE
681025
0
0
Switchback Energy Acquisition Corp
COM CL A
15961R105
8665
249431
SH
SOLE
249431
0
0
Symantec Corp
COM
668771108
2737
100533
SH
SOLE
100533
0
0
Synaptics Inc
COM
87157D109
4831
31051
SH
SOLE
31051
0
0
Synchrony Financial
COM
87165B103
120762
2488911
SH
SOLE
2488911
0
0
Syndax Pharmaceuticals Inc
COM
87164F105
963
56118
SH
SOLE
56118
0
0
SYNNEX Corp
COM
87162W100
6501
53392
SH
SOLE
53392
0
0
Synopsys Inc
COM
871607107
6358
23050
SH
SOLE
23050
0
0
Synovus Financial Corp
COM
87161C501
6740
153598
SH
SOLE
153598
0
0
Syros Pharmaceuticals Inc
COM
87184Q107
545
100000
SH
SOLE
100000
0
0
Sysco Corp
COM
871829107
38874
499984
SH
SOLE
499984
0
0
T Rowe Price Group Inc
COM
74144T108
3606
18220
SH
SOLE
18220
0
0
Tabula Rasa HealthCare Inc
COM
873379101
1055
21100
SH
SOLE
21100
0
0
Tactile Systems Technology Inc
COM
87357P100
889
17100
SH
SOLE
17100
0
0
Taiwan Semiconductor Manufacturing ADR Representin
SPONSORED ADR
874039100
43261
360022
SH
SOLE
360022
0
0
TAL Education Group 3 ADR Reptg Ord Shs
SPONSORED ADR
874080104
762
30200
SH
SOLE
30200
0
0
Talos Energy Inc
COM
87484T108
705
45100
SH
SOLE
45100
0
0
Tanger Factory Outlet Centers Inc
COM
875465106
1910
101350
SH
SOLE
101350
0
0
Targa Resources Corp
COM
87612G101
6560
147595
SH
SOLE
147595
0
0
Target Corp
COM
87612E106
152666
631529
SH
SOLE
631529
0
0
Tarsus Pharmaceuticals Inc
COM
87650L103
5797
200000
SH
SOLE
200000
0
0
Taser International Inc
COM
05464C101
9457
53489
SH
SOLE
53489
0
0
Taylor Morrison Home Corp
COM
87724P106
2761
104500
SH
SOLE
104500
0
0
TE Connectivity Ltd
SHS
H84989104
20629
152569
SH
SOLE
152569
0
0
Team Inc
COM
878155100
218
32599
SH
SOLE
32599
0
0
TechTarget Inc
COM
87874R100
1534
19800
SH
SOLE
19800
0
0
Teck Resources Ltd
CL B
878742204
456
20288
SH
SOLE
20288
0
0
TEGNA Inc
COM
87901J105
3520
187615
SH
SOLE
187615
0
0
Teladoc Inc
COM
87918A105
116328
699562
SH
SOLE
699562
0
0
Teledyne Technologies Inc
COM
879360105
1359
3245
SH
SOLE
3245
0
0
Teleflex Inc
COM
879369106
2468
6140
SH
SOLE
6140
0
0
Telephone & Data Systems Inc
COM
879433829
2143
94584
SH
SOLE
94584
0
0
TeleTech Holdings Inc
COM
89854H102
1000
9700
SH
SOLE
9700
0
0
Telos Corp
COM
87969B101
22781
669816
SH
SOLE
669816
0
0
TELUS Corp
COM
87971M103
587
26883
SH
SOLE
26883
0
0
Tempur Sealy International Inc
COM
88023U101
7114
181543
SH
SOLE
181543
0
0
Tencent Music Entertainment Group ADR Representing
SPON ADS
88034P109
770
49750
SH
SOLE
49750
0
0
Tenet Healthcare Corp
COM
88033G407
5666
84573
SH
SOLE
84573
0
0
Tennant Co
COM
880345103
1095
13719
SH
SOLE
13719
0
0
Teradata Corp
COM
88076W103
5474
109544
SH
SOLE
109544
0
0
Teradyne Inc
COM
880770102
3477
25959
SH
SOLE
25959
0
0
Terex Corp
COM
880779103
2722
57161
SH
SOLE
57161
0
0
Tesla Motors Inc
COM
88160R101
381508
561289
SH
SOLE
561289
0
0
Tessera Technologies Inc
COM
98390M103
1585
71270
SH
SOLE
71270
0
0
Tetra Tech Inc
COM
88162G103
5186
42491
SH
SOLE
42491
0
0
Teva Pharmaceutical Industries ADR Representing On
SPONSORED ADR
881624209
439
44350
SH
SOLE
44350
0
0
Texas Capital Bancshares Inc
COM
88224Q107
2273
35800
SH
SOLE
35800
0
0
Texas Instruments Inc
COM
882508104
197884
1029034
SH
SOLE
1029034
0
0
Texas Roadhouse Inc
COM
882681109
5899
61316
SH
SOLE
61316
0
0
Textron Inc
COM
883203101
39550
575110
SH
SOLE
575110
0
0
TG Therapeutics Inc
COM
88322Q108
1695
43703
SH
SOLE
43703
0
0
Theravance Inc
COM
45781M101
1152
85901
SH
SOLE
85901
0
0
Thermo Fisher Scientific Inc
COM
883556102
432229
856799
SH
SOLE
856799
0
0
Third Point Reinsurance Ltd
COM
G8192H106
319
31700
SH
SOLE
31700
0
0
Thomson Reuters Corp
COM
884903709
1080
11083
SH
SOLE
11083
0
0
Thor Industries Inc
COM
885160101
5130
45402
SH
SOLE
45402
0
0
Timken Co
COM
887389104
4832
59959
SH
SOLE
59959
0
0
Titan International Inc
COM
88830M102
188
22200
SH
SOLE
22200
0
0
TJX Cos Inc
COM
872540109
247744
3674641
SH
SOLE
3674641
0
0
T-Mobile US Inc
COM
872590104
71899
496436
SH
SOLE
496436
0
0
Tokai Pharmaceuticals Inc
COM
28617K101
286
36111
SH
SOLE
36111
0
0
Toll Brothers Inc
COM
889478103
6241
107970
SH
SOLE
107970
0
0
Tompkins Financial Corp
COM
890110109
186
2400
SH
SOLE
2400
0
0
Tootsie Roll Industries Inc
COM
890516107
1326
39113
SH
SOLE
39113
0
0
TopBuild Corp
COM
89055F103
6431
32518
SH
SOLE
32518
0
0
Torchmark Corp
COM
37959E102
5758
60452
SH
SOLE
60452
0
0
Toro Co/The
COM
891092108
11029
100373
SH
SOLE
100373
0
0
Toronto-Dominion Bank/The
COM
891160509
6003
87753
SH
SOLE
87753
0
0
Towers Watson & Co
CL A
892672106
6002
70981
SH
SOLE
70981
0
0
Tractor Supply Co
COM
892356106
2817
15140
SH
SOLE
15140
0
0
Trade Desk Inc/The
CL A
88339J105
4364
56396
SH
SOLE
56396
0
0
TransCanada Corp
COM
87807B107
4514
92309
SH
SOLE
92309
0
0
TransDigm Group Inc
COM
893641100
2269
3505
SH
SOLE
3505
0
0
Travelers Cos Inc/The
COM
89417E109
4908
32787
SH
SOLE
32787
0
0
Tredegar Corp
COM
894650100
271
19649
SH
SOLE
19649
0
0
Tree.com Inc
COM
52603B107
1631
7700
SH
SOLE
7700
0
0
TreeHouse Foods Inc
COM
89469A104
2894
64998
SH
SOLE
64998
0
0
Trex Co Inc
COM
89531P105
19286
188692
SH
SOLE
188692
0
0
TRI Pointe Group Inc
COM
87265H109
2705
126214
SH
SOLE
126214
0
0
Trimble Navigation Ltd
COM
896239100
1452
17735
SH
SOLE
17735
0
0
Trinity Industries Inc
COM
896522109
2177
80960
SH
SOLE
80960
0
0
Trinseo SA
SHS
L9340P101
1963
32800
SH
SOLE
32800
0
0
Trip com Group ADR
ADS
89677Q107
1277
36000
SH
SOLE
36000
0
0
TripAdvisor Inc
COM
896945201
3076
76332
SH
SOLE
76332
0
0
Triumph Bancorp Inc
COM
89679E300
1359
18300
SH
SOLE
18300
0
0
Triumph Group Inc
COM
896818101
1137
54800
SH
SOLE
54800
0
0
TrueBlue Inc
COM
89785X101
981
34903
SH
SOLE
34903
0
0
Trupanion Inc
COM
898202106
7729
67159
SH
SOLE
67159
0
0
TrustCo Bank Corp NY
COM
898349204
54
1580
SH
SOLE
1580
0
0
Trustmark Corp
COM
898402102
2062
66959
SH
SOLE
66959
0
0
TTM Technologies Inc
COM
87305R109
1755
122720
SH
SOLE
122720
0
0
Tupperware Brands Corp
COM
899896104
924
38900
SH
SOLE
38900
0
0
Turning Point Therapeutics Inc
COM
90041T108
1249
16014
SH
SOLE
16014
0
0
Twenty-First Century Fox Inc
COM
35137L105
14189
382155
SH
SOLE
382155
0
0
Twenty-First Century Fox Inc
COM
35137L204
8153
231590
SH
SOLE
231590
0
0
Twilio Inc
CL A
90138F102
40741
103361
SH
SOLE
103361
0
0
Twist Bioscience Corp
COM
90184D100
7725
57979
SH
SOLE
57979
0
0
Twitter Inc
COM
90184L102
5385
78257
SH
SOLE
78257
0
0
Tyler Technologies Inc
COM
902252105
8879
19630
SH
SOLE
19630
0
0
Tyson Foods Inc
CL A
902494103
87465
1185808
SH
SOLE
1185808
0
0
UBS Group AG
SHS
H42097107
3104
194394
SH
SOLE
194394
0
0
UDR Inc
COM
902653104
3242
66193
SH
SOLE
66193
0
0
UGI Corp
COM
902681105
16524
356806
SH
SOLE
356806
0
0
UiPath Inc
CL A
90364P105
3370
49615
SH
SOLE
49615
0
0
Ulta Salon Cosmetics & Fragrance Inc
COM
90384S303
43269
125141
SH
SOLE
125141
0
0
Ultra Clean Holdings Inc
COM
90385V107
2912
54200
SH
SOLE
54200
0
0
UMB Financial Corp
COM
902788108
3518
37800
SH
SOLE
37800
0
0
Umpqua Holdings Corp
COM
904214103
4600
249322
SH
SOLE
249322
0
0
Under Armour Inc
CL C
904311206
1123
60508
SH
SOLE
60508
0
0
Under Armour Inc
CL A
904311107
1161
54882
SH
SOLE
54882
0
0
Unifi Inc
COM
904677200
24
1000
SH
SOLE
1000
0
0
UniFirst Corp/MA
COM
904708104
2754
11735
SH
SOLE
11735
0
0
Union Pacific Corp
COM
907818108
259488
1179864
SH
SOLE
1179864
0
0
Unisys Corp
COM
909214306
1169
46200
SH
SOLE
46200
0
0
United Bankshares Inc/WV
COM
909907107
3294
90253
SH
SOLE
90253
0
0
United Community Banks Inc/GA
COM
90984P303
2486
77668
SH
SOLE
77668
0
0
United Continental Holdings Inc
COM
910047109
14166
270911
SH
SOLE
270911
0
0
United Fire Group Inc
COM
910340108
604
21767
SH
SOLE
21767
0
0
United Insurance Holdings Corp
COM
910710102
144
25215
SH
SOLE
25215
0
0
United Natural Foods Inc
COM
911163103
2880
77870
SH
SOLE
77870
0
0
United Parcel Service Inc
CL B
911312106
46688
224495
SH
SOLE
224495
0
0
United Rentals Inc
COM
911363109
33590
105291
SH
SOLE
105291
0
0
United States Steel Corp
COM
912909108
4827
201125
SH
SOLE
201125
0
0
United Technologies Corp
COM
75513E101
62440
731933
SH
SOLE
731933
0
0
United Therapeutics Corp
COM
91307C102
8490
47325
SH
SOLE
47325
0
0
UnitedHealth Group Inc
COM
91324P102
550221
1374042
SH
SOLE
1374042
0
0
Uniti Group Inc
COM
91325V108
1835
173258
SH
SOLE
173258
0
0
Unity Software Inc
COM
91332U101
2910
26500
SH
SOLE
26500
0
0
Univar Inc
COM
91336L107
1738
71300
SH
SOLE
71300
0
0
Universal Display Corp
COM
91347P105
7493
33700
SH
SOLE
33700
0
0
Universal Electronics Inc
COM
913483103
512
10551
SH
SOLE
10551
0
0
Universal Forest Products Inc
COM
90278Q108
3265
43920
SH
SOLE
43920
0
0
Universal Health Realty Income Trust
SH BEN INT
91359E105
86
1400
SH
SOLE
1400
0
0
Universal Health Services Inc
CL B
913903100
11472
78349
SH
SOLE
78349
0
0
Universal Insurance Holdings Inc
COM
91359V107
409
29499
SH
SOLE
29499
0
0
Unum Group
COM
91529Y106
1158
40763
SH
SOLE
40763
0
0
UP Fintech Holding ADR
SPONSORED ADS
91531W106
170
5850
SH
SOLE
5850
0
0
Urban Edge Properties
COM
91704F104
2048
107251
SH
SOLE
107251
0
0
US Bancorp/MN
COM
902973304
44499
781090
SH
SOLE
781090
0
0
US Ecology Inc
COM
91734M103
881
23468
SH
SOLE
23468
0
0
US Foods Holding Corp
COM
912008109
43179
1125651
SH
SOLE
1125651
0
0
US Physical Therapy Inc
COM
90337L108
10902
94093
SH
SOLE
94093
0
0
US Silica Holdings Inc
COM
90346E103
343
29700
SH
SOLE
29700
0
0
USANA Health Sciences Inc
COM
90328M107
1198
11700
SH
SOLE
11700
0
0
Utz Brands Inc
COM CL A
918090101
407
18664
SH
SOLE
18664
0
0
Vail Resorts Inc
COM
91879Q109
408
1290
SH
SOLE
1290
0
0
Valeant Pharmaceuticals International Inc
COM
071734107
376
13100
SH
SOLE
13100
0
0
Valero Energy Corp
COM
91913Y100
76239
976430
SH
SOLE
976430
0
0
Valley National Bancorp
COM
919794107
3646
271516
SH
SOLE
271516
0
0
Valmont Industries Inc
COM
920253101
3823
16197
SH
SOLE
16197
0
0
Valvoline Inc
COM
92047W101
4548
140117
SH
SOLE
140117
0
0
Vanda Pharmaceuticals Inc
COM
921659108
1146
53300
SH
SOLE
53300
0
0
Varex Imaging Corp
COM
92214X106
896
33405
SH
SOLE
33405
0
0
Varonis Systems Inc
COM
922280102
2636
45764
SH
SOLE
45764
0
0
VASCO Data Security International Inc
COM
68287N100
721
28219
SH
SOLE
28219
0
0
Veeco Instruments Inc
COM
922417100
1323
55053
SH
SOLE
55053
0
0
Veeva Systems Inc
COM
922475108
15548
50000
SH
SOLE
50000
0
0
Ventas Inc
COM
92276F100
1976
34596
SH
SOLE
34596
0
0
Vera Bradley Inc
COM
92335C106
89
7200
SH
SOLE
7200
0
0
Vericel Corp
COM
92346J108
1717
32700
SH
SOLE
32700
0
0
VeriSign Inc
COM
92343E102
34757
152652
SH
SOLE
152652
0
0
Verisk Analytics Inc
COM
92345Y106
43609
249596
SH
SOLE
249596
0
0
Veritex Holdings Inc
COM
923451108
1512
42700
SH
SOLE
42700
0
0
Veritiv Corp
COM
923454102
950
15466
SH
SOLE
15466
0
0
Verizon Communications Inc
COM
92343V104
195938
3497053
SH
SOLE
3497053
0
0
Verso Corp
CL A
92531L207
492
27787
SH
SOLE
27787
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
122093
605533
SH
SOLE
605533
0
0
Vertiv Holdings Co
COM CL A
92537N108
1128
41330
SH
SOLE
41330
0
0
VF Corp
COM
918204108
4250
51797
SH
SOLE
51797
0
0
Viad Corp
COM
92552R406
1122
22500
SH
SOLE
22500
0
0
ViaSat Inc
COM
92552V100
2086
41853
SH
SOLE
41853
0
0
Viatris Inc
COM
92556V106
2095
146613
SH
SOLE
146613
0
0
Vicor Corp
COM
925815102
1734
16400
SH
SOLE
16400
0
0
Vipshop Holdings Sponsored ADS Representing 0.20 A
SPONSORED ADS
92763W103
643
32000
SH
SOLE
32000
0
0
Virtus Investment Partners Inc
COM
92828Q109
2223
8002
SH
SOLE
8002
0
0
Visa Inc
CL A
92826C839
631617
2701297
SH
SOLE
2701297
0
0
Vishay Intertechnology Inc
COM
928298108
2597
115145
SH
SOLE
115145
0
0
Vista Outdoor Inc
COM
928377100
2291
49500
SH
SOLE
49500
0
0
Visteon Corp
COM
92839U206
2564
21200
SH
SOLE
21200
0
0
Vistra Energy Corp
COM
92840M102
20073
1082103
SH
SOLE
1082103
0
0
Vital Therapies Inc
COM
4525EP101
1128
91995
SH
SOLE
91995
0
0
VMware Inc
CL A
928563402
2024
12650
SH
SOLE
12650
0
0
Vonage Holdings Corp
COM
92886T201
2765
191883
SH
SOLE
191883
0
0
Vontier Corp
COM
928881101
38045
1167733
SH
SOLE
1167733
0
0
Vornado Realty Trust
SH BEN INT
929042109
1342
28740
SH
SOLE
28740
0
0
Voya Financial Inc
COM
929089100
26856
436678
SH
SOLE
436678
0
0
Vulcan Materials Co
COM
929160109
30270
173899
SH
SOLE
173899
0
0
Wabash National Corp
COM
929566107
819
51171
SH
SOLE
51171
0
0
Wabtec Corp/DE
COM
929740108
137784
1674176
SH
SOLE
1674176
0
0
Walgreens Boots Alliance Inc
COM
931427108
41952
797410
SH
SOLE
797410
0
0
Walker & Dunlop Inc
COM
93148P102
2719
26053
SH
SOLE
26053
0
0
Wal-Mart Stores Inc
COM
931142103
246032
1744660
SH
SOLE
1744660
0
0
Walt Disney Co/The
COM
254687106
437167
2487157
SH
SOLE
2487157
0
0
Washington Federal Inc
COM
938824109
2362
74319
SH
SOLE
74319
0
0
Washington Post Co/The
COM CL B
384637104
2505
3951
SH
SOLE
3951
0
0
Washington Real Estate Investment Trust
SH BEN INT
939653101
1178
51200
SH
SOLE
51200
0
0
Waste Management Inc
COM
94106L109
200399
1430293
SH
SOLE
1430293
0
0
Waters Corp
COM
941848103
3022
8743
SH
SOLE
8743
0
0
Watsco Inc
COM
942622200
7344
25620
SH
SOLE
25620
0
0
Watts Water Technologies Inc
CL A
942749102
3357
23005
SH
SOLE
23005
0
0
Wayfair Inc
CL A
94419L101
3967
12565
SH
SOLE
12565
0
0
WD-40 Co
COM
929236107
3558
13884
SH
SOLE
13884
0
0
Webster Financial Corp
COM
947890109
4001
75016
SH
SOLE
75016
0
0
Weibo ADR Representing 1
SPONSORED ADR
948596101
232
4400
SH
SOLE
4400
0
0
Weight Watchers International Inc
COM
98262P101
1919
53100
SH
SOLE
53100
0
0
WellPoint Inc
COM
036752103
67059
175637
SH
SOLE
175637
0
0
Wells Fargo & Co
COM
949746101
237750
5249501
SH
SOLE
5249501
0
0
Wendy's Co/The
COM
95058W100
4472
190959
SH
SOLE
190959
0
0
Werner Enterprises Inc
COM
950755108
2046
45947
SH
SOLE
45947
0
0
West Fraser Timber Co Ltd
COM
952845105
236
3300
SH
SOLE
3300
0
0
West Pharmaceutical Services Inc
COM
955306105
7221
20107
SH
SOLE
20107
0
0
Westamerica Bancorporation
COM
957090103
1673
28836
SH
SOLE
28836
0
0
Western Alliance Bancorp
COM
957638109
2322
25005
SH
SOLE
25005
0
0
Western Digital Corp
COM
958102105
19079
268077
SH
SOLE
268077
0
0
Western Union Co/The
COM
959802109
20431
889512
SH
SOLE
889512
0
0
Westlake Chemical Corp
COM
960413102
209
2325
SH
SOLE
2325
0
0
WestRock Co
COM
96145D105
12183
228938
SH
SOLE
228938
0
0
WEX Inc
COM
96208T104
7530
38833
SH
SOLE
38833
0
0
Weyerhaeuser Co
COM
962166104
20095
583782
SH
SOLE
583782
0
0
Whirlpool Corp
COM
963320106
38924
178538
SH
SOLE
178538
0
0
Whitestone REIT
COM
966084204
79
9600
SH
SOLE
9600
0
0
Williams Cos Inc/The
COM
969457100
7154
269447
SH
SOLE
269447
0
0
Williams-Sonoma Inc
COM
969904101
11984
75064
SH
SOLE
75064
0
0
Willis Group Holdings PLC
SHS
G96629103
9393
40837
SH
SOLE
40837
0
0
Wingstop Inc
COM
974155103
5065
32130
SH
SOLE
32130
0
0
Winnebago Industries Inc
COM
974637100
2051
30182
SH
SOLE
30182
0
0
Wintrust Financial Corp
COM
97650W108
3755
49649
SH
SOLE
49649
0
0
Wisconsin Energy Corp
COM
92939U106
8814
99092
SH
SOLE
99092
0
0
WisdomTree Investments Inc
COM
97717P104
98
15800
SH
SOLE
15800
0
0
Wix.com Ltd
SHS
M98068105
726
2500
SH
SOLE
2500
0
0
WMIH Corp
COM
62482R107
2387
72200
SH
SOLE
72200
0
0
WNS Holdings ADR repsg 1 Ord Shs
SPONSORED ADR
92932M101
71532
895610
SH
SOLE
895610
0
0
Wolseley PLC
SHS
G3421J106
1523
11080
SH
SOLE
11080
0
0
Wolverine World Wide Inc
COM
978097103
2249
66867
SH
SOLE
66867
0
0
Woodward Inc
COM
980745103
5498
44739
SH
SOLE
44739
0
0
Workday Inc
CL A
98138H101
26536
111148
SH
SOLE
111148
0
0
World Acceptance Corp
COM
981419104
1298
8100
SH
SOLE
8100
0
0
World Fuel Services Corp
COM
981475106
1745
54981
SH
SOLE
54981
0
0
World Wrestling Entertainment Inc
CL A
98156Q108
2430
41967
SH
SOLE
41967
0
0
Worthington Industries Inc
COM
981811102
2096
34253
SH
SOLE
34253
0
0
WP Carey Inc
COM
92936U109
4515
60495
SH
SOLE
60495
0
0
WR Berkley Corp
COM
084423102
1278
17165
SH
SOLE
17165
0
0
WSFS Financial Corp
COM
929328102
298
6400
SH
SOLE
6400
0
0
WW Grainger Inc
COM
384802104
2279
5202
SH
SOLE
5202
0
0
Wyndham Hotels & Resorts Inc
COM
98311A105
7127
98585
SH
SOLE
98585
0
0
Wyndham Worldwide Corp
COM
894164102
6394
107545
SH
SOLE
107545
0
0
Xcel Energy Inc
COM
98389B100
25387
385364
SH
SOLE
385364
0
0
Xencor Inc
COM
98401F105
1518
44000
SH
SOLE
44000
0
0
Xenia Hotels & Resorts Inc
COM
984017103
1433
76500
SH
SOLE
76500
0
0
Xerox Corp
COM
98421M106
1407
59900
SH
SOLE
59900
0
0
Xilinx Inc
COM
983919101
43219
298803
SH
SOLE
298803
0
0
XPeng ADR Representing 2 Ord Shs
ADS
98422D105
4153
93500
SH
SOLE
93500
0
0
XPO Logistics Inc
COM
983793100
17290
123597
SH
SOLE
123597
0
0
Xylem Inc/NY
COM
98419M100
1422
11850
SH
SOLE
11850
0
0
Yamana Gold Inc
COM
98462Y100
117
28328
SH
SOLE
28328
0
0
Yandex NV
CALL
N97284908
1529
21950
SH
SOLE
21950
0
0
Yelp Inc
CL A
985817105
2266
56700
SH
SOLE
56700
0
0
YETI Holdings Inc
COM
98585X104
5537
60300
SH
SOLE
60300
0
0
Y-mAbs Therapeutics Inc
COM
984241109
764
22598
SH
SOLE
22598
0
0
YPF Sociedad Anonima ADR Each Representing One Cla
SPONSORED ADR CL D
984245100
63
13500
SH
SOLE
13500
0
0
Yum China Holdings Inc
COM
98850P109
4045
61050
SH
SOLE
61050
0
0
Yum! Brands Inc
COM
988498101
5511
47919
SH
SOLE
47919
0
0
ZAI Laboratory ADR Representing Ord Shs
ADR
98887Q104
965
5450
SH
SOLE
5450
0
0
Zebra Technologies Corp
CL A
989207105
4154
7843
SH
SOLE
7843
0
0
Zendesk Inc
COM
98936J101
2013
13944
SH
SOLE
13944
0
0
Zentalis Pharmaceuticals Inc
COM
98943L107
3436
64580
SH
SOLE
64580
0
0
Zillow Inc
CL C
98954M200
66
540
SH
SOLE
540
0
0
Zimmer Holdings Inc
COM
98956P102
4146
25777
SH
SOLE
25777
0
0
Zions Bancorporation
COM
989701107
2012
38091
SH
SOLE
38091
0
0
Zoetis Inc
CL A
98978V103
41392
222107
SH
SOLE
222107
0
0
Zoom Video Communications Inc
CL A
98980L101
3834
9905
SH
SOLE
9905
0
0
ZoomInfo Technologies Inc
COM CL A
98980F104
669
12829
SH
SOLE
12829
0
0
Zscaler Inc
COM
98980G102
3329
15406
SH
SOLE
15406
0
0
ZTO Express Cayman ADR Representing Ord Shs Class
SPONSORED ADS A
98980A105
997
32850
SH
SOLE
32850
0
0
Zumiez Inc
COM
989817101
990
20200
SH
SOLE
20200
0
0
Zymeworks Inc
COM
98985W102
933
26892
SH
SOLE
26892
0
0
Zynex Inc
COM
98986M103
264
17000
SH
SOLE
17000
0
0