The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COMM STK | 000360206 | 26,942 | 412,334 | SH | SOLE | 103,999 | 0 | 308,335 | ||
AAR CORP | COMM STK | 000361105 | 258 | 7,944 | SH | SOLE | 7,944 | 0 | 0 | ||
ABCAM PLC | ADR | 000380204 | 25,300 | 1,248,156 | SH | SOLE | 313,303 | 0 | 934,853 | ||
ABM INDS INC | COMM STK | 000957100 | 46,589 | 1,035,083 | SH | SOLE | 359,485 | 0 | 675,598 | ||
AFLAC INC | COMM STK | 001055102 | 55,974 | 1,073,747 | SH | SOLE | 491,515 | 0 | 582,232 | ||
AGCO CORP | COMM STK | 001084102 | 118,349 | 965,874 | SH | SOLE | 375,417 | 0 | 590,457 | ||
AG MTG INVT TR INC | COMM STK | 001228501 | 297 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
AMN HEALTHCARE SVCS INC | COMM STK | 001744101 | 93,697 | 816,535 | SH | SOLE | 201,278 | 0 | 615,257 | ||
ATYR PHARMA INC | COMM STK | 002120202 | 109 | 12,024 | SH | SOLE | 8,016 | 0 | 4,008 | ||
AZZ INC | COMM STK | 002474104 | 137,021 | 2,575,589 | SH | SOLE | 618,197 | 0 | 1,957,392 | ||
ABBOTT LABS | COMM STK | 002824100 | 767,624 | 6,498,126 | SH | SOLE | 3,281,845 | 0 | 3,216,281 | ||
ABERCROMBIE & FITCH CO | COMM STK | 002896207 | 34,249 | 910,147 | SH | SOLE | 221,747 | 0 | 688,400 | ||
ABIOMED INC | COMM STK | 003654100 | 46,050 | 141,466 | SH | SOLE | 54,933 | 0 | 86,533 | ||
ACACIA RESH CORP | COMM STK | 003881307 | 234 | 34,395 | SH | SOLE | 34,395 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COMM STK | 004225108 | 156,675 | 9,432,544 | SH | SOLE | 2,710,456 | 0 | 6,722,088 | ||
ACADIA RLTY TR | COMM STK | 004239109 | 121,800 | 5,967,663 | SH | SOLE | 2,097,853 | 0 | 3,869,810 | ||
ACCURAY INC | COMM STK | 004397105 | 461 | 116,770 | SH | SOLE | 53,670 | 0 | 63,100 | ||
ACI WORLDWIDE INC | COMM STK | 004498101 | 44,791 | 1,457,577 | SH | SOLE | 386,777 | 0 | 1,070,800 | ||
ACUSHNET HLDGS CORP | COMM STK | 005098108 | 502 | 10,745 | SH | SOLE | 2,910 | 0 | 7,835 | ||
ADDUS HOMECARE CORP | COMM STK | 006739106 | 32,332 | 405,411 | SH | SOLE | 96,011 | 0 | 309,400 | ||
ADVAXIS INC | COMM STK | 007624307 | 87 | 166,748 | SH | SOLE | 166,748 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COMM STK | 007800105 | 3,832 | 87,986 | SH | SOLE | 63,076 | 0 | 24,910 | ||
ADVANCED MICRO DEVICES INC | COMM STK | 007903107 | 4,487,383 | 43,609,165 | SH | SOLE | 19,975,471 | 0 | 23,633,694 | ||
ADVANCED ENERGY INDS | COMM STK | 007973100 | 43,161 | 491,859 | SH | SOLE | 128,709 | 0 | 363,150 | ||
AEROVIRONMENT INC | COMM STK | 008073108 | 907 | 10,508 | SH | SOLE | 6,208 | 0 | 4,300 | ||
AFFILIATED MANAGERS GROUP IN | COMM STK | 008252108 | 3,166 | 20,952 | SH | SOLE | 11,052 | 0 | 9,900 | ||
AGNICO EAGLE MINES LTD | COMM STK | 008474108 | 623 | 12,007 | SH | SOLE | 12,007 | 0 | 0 | ||
AGREE RLTY CORP | COMM STK | 008492100 | 2,331 | 35,198 | SH | SOLE | 18,632 | 0 | 16,566 | ||
AIRBNB INC | COMM STK | 009066101 | 794,803 | 4,738,019 | SH | SOLE | 1,613,611 | 0 | 3,124,408 | ||
AIR PRODS & CHEMS INC | COMM STK | 009158106 | 289,905 | 1,131,956 | SH | SOLE | 321,055 | 0 | 810,901 | ||
ALAMO GROUP INC | COMM STK | 011311107 | 107,013 | 766,950 | SH | SOLE | 225,824 | 0 | 541,126 | ||
ALARM COM HLDGS INC | COMM STK | 011642105 | 22,449 | 287,110 | SH | SOLE | 72,660 | 0 | 214,450 | ||
ALASKA AIR GROUP INC | COMM STK | 011659109 | 46,968 | 801,500 | SH | SOLE | 325,120 | 0 | 476,380 | ||
ALBANY INTL CORP | COMM STK | 012348108 | 43,189 | 561,845 | SH | SOLE | 137,942 | 0 | 423,903 | ||
ALBEMARLE CORP | COMM STK | 012653101 | 196,694 | 898,270 | SH | SOLE | 542,614 | 0 | 355,656 | ||
ALBERTSONS COS INC | COMM STK | 013091103 | 283 | 9,091 | SH | SOLE | 9,091 | 0 | 0 | ||
ALCOA CORP | COMM STK | 013872106 | 78,640 | 1,606,858 | SH | SOLE | 394,958 | 0 | 1,211,900 | ||
ALCOA CORP | COMM STK | 013872106 | 1,737 | 35,000 | SH | Put | SOLE | 35,500 | 0 | 0 | |
ALECTOR INC | COMM STK | 014442107 | 42,603 | 1,866,898 | SH | SOLE | 299,090 | 0 | 1,567,808 | ||
ALEXANDER & BALDWIN INC NEW | COMM STK | 014491104 | 835 | 35,608 | SH | SOLE | 35,608 | 0 | 0 | ||
ALEXANDERS INC | COMM STK | 014752109 | 381 | 1,462 | SH | SOLE | 562 | 0 | 900 | ||
ALEXANDRIA REAL ESTATE EQ IN | COMM STK | 015271109 | 592,319 | 3,100,011 | SH | SOLE | 1,339,025 | 0 | 1,760,986 | ||
ALIGN TECHNOLOGY INC | COMM STK | 016255101 | 714,955 | 1,074,426 | SH | SOLE | 431,218 | 0 | 643,208 | ||
ALLEGHANY CORP MD | COMM STK | 017175100 | 3,482 | 5,577 | SH | SOLE | 2,595 | 0 | 2,982 | ||
ALLETE INC | COMM STK | 018522300 | 1,282 | 21,546 | SH | SOLE | 6,231 | 0 | 15,315 | ||
ALLIANCE DATA SYSTEMS CORP | COMM STK | 018581108 | 2,188 | 21,689 | SH | SOLE | 10,489 | 0 | 11,200 | ||
ALLIANT ENERGY CORP | COMM STK | 018802108 | 21,911 | 391,403 | SH | SOLE | 155,550 | 0 | 235,853 | ||
ALLOGENE THERAPEUTICS INC | COMM STK | 019770106 | 111,512 | 4,338,991 | SH | SOLE | 675,561 | 0 | 3,663,430 | ||
ALLSTATE CORP | COMM STK | 020002101 | 63,582 | 499,427 | SH | SOLE | 211,064 | 0 | 288,363 | ||
ALPHA METALLURGICAL RESOUR I | COMM STK | 020764106 | 229 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
ALTAIR ENGR INC | COMM STK | 021369103 | 32,643 | 473,496 | SH | SOLE | 113,796 | 0 | 359,700 | ||
ALTO INGREDIENTS INC | COMM STK | 021513106 | 84 | 16,941 | SH | SOLE | 16,941 | 0 | 0 | ||
AMARIN CORP PLC | ADR | 023111206 | 447 | 87,745 | SH | SOLE | 87,745 | 0 | 0 | ||
AMAZON COM INC | COMM STK | 023135106 | 53,816,343 | 16,382,249 | SH | SOLE | 6,669,374 | 0 | 9,712,875 | ||
AMBAC FINL GROUP INC | COMM STK | 023139884 | 608 | 42,474 | SH | SOLE | 20,974 | 0 | 21,500 | ||
AMEDISYS INC | COMM STK | 023436108 | 189,713 | 1,272,386 | SH | SOLE | 311,835 | 0 | 960,551 | ||
AMERCO | COMM STK | 023586100 | 1,784 | 2,761 | SH | SOLE | 1,361 | 0 | 1,400 | ||
AMEREN CORP | COMM STK | 023608102 | 2,417,783 | 29,849,179 | SH | SOLE | 10,505,869 | 0 | 19,343,310 | ||
AMERICAN ASSETS TR INC | COMM STK | 024013104 | 494 | 13,207 | SH | SOLE | 13,207 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COMM STK | 024061103 | 102 | 11,555 | SH | SOLE | 9,455 | 0 | 2,100 | ||
AMERICAN CAMPUS CMNTYS INC | COMM STK | 024835100 | 364,611 | 7,525,516 | SH | SOLE | 2,729,901 | 0 | 4,795,615 | ||
AMERICAN ELEC PWR CO INC | COMM STK | 025537101 | 696,824 | 8,583,692 | SH | SOLE | 2,308,769 | 0 | 6,274,923 | ||
AMERICAN ELEC PWR CO INC | CVPFSTKF | 025537127 | 110,171 | 2,296,416 | SH | SOLE | 555,720 | 0 | 1,740,696 | ||
AMERICAN EQTY INVT LIFE HLD | COMM STK | 025676206 | 841 | 28,432 | SH | SOLE | 17,432 | 0 | 11,000 | ||
AMERICAN EXPRESS CO | COMM STK | 025816109 | 285,605 | 1,704,801 | SH | SOLE | 505,802 | 0 | 1,198,999 | ||
AMERICAN FINL GROUP INC OHIO | COMM STK | 025932104 | 4,553 | 36,183 | SH | SOLE | 17,910 | 0 | 18,273 | ||
AMERICAN INTL GROUP INC | COMM STK | 026874784 | 4,150,314 | 75,611,473 | SH | SOLE | 38,186,479 | 0 | 37,424,994 | ||
AMER STATES WTR CO | COMM STK | 029899101 | 2,183 | 25,524 | SH | SOLE | 11,724 | 0 | 13,800 | ||
AMERICAN VANGUARD CORP | COMM STK | 030371108 | 27,252 | 1,810,760 | SH | SOLE | 531,194 | 0 | 1,279,566 | ||
AMERICAN WTR WKS CO INC NEW | COMM STK | 030420103 | 203,728 | 1,205,204 | SH | SOLE | 415,571 | 0 | 789,633 | ||
AMERICAN WOODMARK CORPORATIO | COMM STK | 030506109 | 566 | 8,664 | SH | SOLE | 8,664 | 0 | 0 | ||
AMETEK INC | COMM STK | 031100100 | 52,741 | 425,299 | SH | SOLE | 175,273 | 0 | 250,026 | ||
AMGEN INC | COMM STK | 031162100 | 557,439 | 2,621,390 | SH | SOLE | 1,163,718 | 0 | 1,457,672 | ||
AMKOR TECHNOLOGY INC | COMM STK | 031652100 | 1,243 | 49,801 | SH | SOLE | 34,795 | 0 | 15,006 | ||
AMPCO-PITTSBURG CORP | COMM STK | 032037103 | 102 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
AMPHENOL CORP NEW | COMM STK | 032095101 | 1,833,641 | 25,039,473 | SH | SOLE | 11,874,025 | 0 | 13,165,448 | ||
ANALOG DEVICES INC | COMM STK | 032654105 | 1,214,249 | 7,250,113 | SH | SOLE | 3,441,962 | 0 | 3,808,151 | ||
ANAPTYSBIO INC | COMM STK | 032724106 | 221 | 8,140 | SH | SOLE | 1,640 | 0 | 6,500 | ||
ANAVEX LIFE SCIENCES CORP | COMM STK | 032797300 | 557 | 31,041 | SH | SOLE | 17,141 | 0 | 13,900 | ||
ANDERSONS INC | COMM STK | 034164103 | 355 | 11,514 | SH | SOLE | 6,314 | 0 | 5,200 | ||
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 82,957 | 5,188,024 | SH | SOLE | 1,977,149 | 0 | 3,210,875 | ||
ANIKA THERAPEUTICS INC | COMM STK | 035255108 | 307 | 7,224 | SH | SOLE | 1,224 | 0 | 6,000 | ||
ANNALY CAPITAL MANAGEMENT IN | COMM STK | 035710409 | 4,887 | 580,457 | SH | SOLE | 292,387 | 0 | 288,070 | ||
ANTARES PHARMA INC | COMM STK | 036642106 | 176 | 48,457 | SH | SOLE | 14,157 | 0 | 34,300 | ||
ANTHEM INC | COMM STK | 036752103 | 3,662,174 | 9,823,426 | SH | SOLE | 4,533,302 | 0 | 5,290,124 | ||
APOGEE ENTERPRISES INC | COMM STK | 037598109 | 1,152 | 30,497 | SH | SOLE | 22,437 | 0 | 8,060 | ||
APPLE INC | COMM STK | 037833100 | 26,671,330 | 188,489,966 | SH | SOLE | 82,703,365 | 0 | 105,786,601 | ||
APPLIED MATLS INC | COMM STK | 038222105 | 2,715,072 | 21,091,213 | SH | SOLE | 8,915,819 | 0 | 12,175,394 | ||
APTARGROUP INC | COMM STK | 038336103 | 3,350 | 28,071 | SH | SOLE | 9,711 | 0 | 18,360 | ||
ARBOR REALTY TRUST INC | COMM STK | 038923108 | 826 | 44,573 | SH | SOLE | 26,773 | 0 | 17,800 | ||
ARCHER DANIELS MIDLAND CO | COMM STK | 039483102 | 52,759 | 879,174 | SH | SOLE | 351,937 | 0 | 527,237 | ||
ARCOSA INC | COMM STK | 039653100 | 13,840 | 275,871 | SH | SOLE | 57,666 | 0 | 218,205 | ||
ARENA PHARMACEUTICALS INC | COMM STK | 040047607 | 1,800 | 30,231 | SH | SOLE | 19,531 | 0 | 10,700 | ||
ARISTA NETWORKS INC | COMM STK | 040413106 | 29,206 | 84,990 | SH | SOLE | 34,274 | 0 | 50,716 | ||
ARKO CORP | COMM STK | 041242108 | 101 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
ARLINGTON ASSET INVST CORP | COMM STK | 041356205 | 366 | 98,900 | SH | SOLE | 66,100 | 0 | 32,800 | ||
ARMOUR RESIDENTIAL REIT INC | COMM STK | 042315507 | 526 | 48,811 | SH | SOLE | 28,311 | 0 | 20,500 | ||
ARROW ELECTRS INC | COMM STK | 042735100 | 2,366 | 21,066 | SH | SOLE | 10,391 | 0 | 10,675 | ||
ARROW FINL CORP | COMM STK | 042744102 | 250 | 7,286 | SH | SOLE | 7,078 | 0 | 208 | ||
ARTESIAN RES CORP | COMM STK | 043113208 | 282 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COMM STK | 043436104 | 66,668 | 338,865 | SH | SOLE | 85,125 | 0 | 253,740 | ||
ASHFORD HOSPITALITY TR INC | COMM STK | 044103869 | 280 | 19,001 | SH | SOLE | 7,241 | 0 | 11,760 | ||
ASHLAND GLOBAL HLDGS INC | COMM STK | 044186104 | 1,411 | 15,836 | SH | SOLE | 8,936 | 0 | 6,900 | ||
ASPEN TECHNOLOGY INC | COMM STK | 045327103 | 67,975 | 553,545 | SH | SOLE | 152,399 | 0 | 401,146 | ||
ASSOCIATED BANC CORP | COMM STK | 045487105 | 1,029 | 48,035 | SH | SOLE | 19,208 | 0 | 28,827 | ||
ASTEC INDS INC | COMM STK | 046224101 | 566 | 10,510 | SH | SOLE | 5,610 | 0 | 4,900 | ||
ASTRAZENECA PLC | ADR | 046353108 | 4,944,290 | 82,322,522 | SH | SOLE | 35,198,090 | 0 | 47,124,432 | ||
ASTRAZENECA PLC | ADR | 046353108 | 1,411 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COMM STK | 046513107 | 613 | 34,229 | SH | SOLE | 15,829 | 0 | 18,400 | ||
ATKORE INC | COMM STK | 047649108 | 61,273 | 704,941 | SH | SOLE | 181,321 | 0 | 523,620 | ||
ATLANTIC CAP BANCSHARES INC | COMM STK | 048269203 | 74,164 | 2,799,685 | SH | SOLE | 708,405 | 0 | 2,091,280 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COMM STK | 049164205 | 393 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
ATMOS ENERGY CORP | COMM STK | 049560105 | 216,602 | 2,455,807 | SH | SOLE | 659,307 | 0 | 1,796,500 | ||
ATRION CORP | COMM STK | 049904105 | 103,026 | 147,707 | SH | SOLE | 58,850 | 0 | 88,857 | ||
AUTODESK INC | COMM STK | 052769106 | 106,682 | 374,099 | SH | SOLE | 159,063 | 0 | 215,036 | ||
AUTOLIV INC | COMM STK | 052800109 | 2,513 | 29,314 | SH | SOLE | 14,012 | 0 | 15,302 | ||
AUTOMATIC DATA PROCESSING IN | COMM STK | 053015103 | 331,054 | 1,655,930 | SH | SOLE | 607,184 | 0 | 1,048,746 | ||
AUTOZONE INC | COMM STK | 053332102 | 213,894 | 125,969 | SH | SOLE | 67,013 | 0 | 58,956 | ||
AVALONBAY CMNTYS INC | COMM STK | 053484101 | 1,235,350 | 5,573,679 | SH | SOLE | 3,636,786 | 0 | 1,936,893 | ||
AVERY DENNISON CORP | COMM STK | 053611109 | 1,330,112 | 6,419,150 | SH | SOLE | 2,268,296 | 0 | 4,150,854 | ||
AVIS BUDGET GROUP | COMM STK | 053774105 | 3,205 | 27,505 | SH | SOLE | 14,025 | 0 | 13,480 | ||
AVNET INC | COMM STK | 053807103 | 1,931 | 52,230 | SH | SOLE | 28,322 | 0 | 23,908 | ||
BADGER METER INC | COMM STK | 056525108 | 4,540 | 44,888 | SH | SOLE | 40,488 | 0 | 4,400 | ||
BAIDU INC | ADR | 056752108 | 853,507 | 5,551,262 | SH | SOLE | 2,253,535 | 0 | 3,297,727 | ||
BALCHEM CORP | COMM STK | 057665200 | 2,057 | 14,177 | SH | SOLE | 6,677 | 0 | 7,500 | ||
BALL CORP | COMM STK | 058498106 | 2,288,170 | 25,432,594 | SH | SOLE | 9,858,265 | 0 | 15,574,329 | ||
BK OF AMERICA CORP | COMM STK | 060505104 | 6,281,262 | 147,968,477 | SH | SOLE | 66,791,325 | 0 | 81,177,152 | ||
BANK HAWAII CORP | COMM STK | 062540109 | 2,060 | 25,067 | SH | SOLE | 11,901 | 0 | 13,166 | ||
BANK MONTREAL QUE | COMM STK | 063671101 | 2,342 | 23,460 | SH | SOLE | 23,460 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COMM STK | 064058100 | 463,169 | 8,934,589 | SH | SOLE | 3,989,755 | 0 | 4,944,834 | ||
BARNES GROUP INC | COMM STK | 067806109 | 1,590 | 38,107 | SH | SOLE | 19,307 | 0 | 18,800 | ||
BARRICK GOLD CORP | COMM STK | 067901108 | 1,096 | 60,737 | SH | SOLE | 60,737 | 0 | 0 | ||
BARNWELL INDS INC | COMM STK | 068221100 | 55 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COMM STK | 068463108 | 338 | 4,435 | SH | SOLE | 635 | 0 | 3,800 | ||
BATH & BODY WORKS INC | COMM STK | 070830104 | 218,792 | 3,471,238 | SH | SOLE | 1,383,995 | 0 | 2,087,243 | ||
BAUSCH HEALTH COS INC | COMM STK | 071734107 | 39,072 | 1,402,927 | SH | SOLE | 680,834 | 0 | 722,093 | ||
BAXTER INTL INC | COMM STK | 071813109 | 433,566 | 5,390,603 | SH | SOLE | 2,117,945 | 0 | 3,272,658 | ||
BEACON ROOFING SUPPLY INC | COMM STK | 073685109 | 130,925 | 2,741,308 | SH | SOLE | 955,370 | 0 | 1,785,938 | ||
BECTON DICKINSON & CO | COMM STK | 075887109 | 3,795,525 | 15,440,261 | SH | SOLE | 6,382,892 | 0 | 9,057,369 | ||
BED BATH & BEYOND INC | COMM STK | 075896100 | 1,085 | 62,812 | SH | SOLE | 30,712 | 0 | 32,100 | ||
BED BATH & BEYOND INC | COMM STK | 075896100 | 1,034 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
BELDEN INC | COMM STK | 077454106 | 234,306 | 4,021,728 | SH | SOLE | 1,411,159 | 0 | 2,610,569 | ||
BELLRING BRANDS INC | COMM STK | 079823100 | 60,897 | 1,980,382 | SH | SOLE | 495,479 | 0 | 1,484,903 | ||
BERKELEY LTS INC | COMM STK | 084310101 | 8,171 | 417,730 | SH | SOLE | 68,045 | 0 | 349,685 | ||
BERKLEY W R CORP | COMM STK | 084423102 | 14,948 | 204,264 | SH | SOLE | 81,778 | 0 | 122,486 | ||
BERKSHIRE HATHAWAY INC DEL | COMM STK | 084670108 | 7,816 | 19 | SH | SOLE | 16 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | COMM STK | 084670702 | 1,340,900 | 4,912,800 | SH | SOLE | 2,568,475 | 0 | 2,344,325 | ||
BERKSHIRE HILLS BANCORP INC | COMM STK | 084680107 | 1,086 | 40,238 | SH | SOLE | 4,238 | 0 | 36,000 | ||
BEST BUY INC | COMM STK | 086516101 | 36,868 | 348,762 | SH | SOLE | 142,272 | 0 | 206,490 | ||
BHP GROUP LTD | ADR | 088606108 | 18,380 | 343,430 | SH | SOLE | 302,231 | 0 | 41,199 | ||
BIG LOTS INC | COMM STK | 089302103 | 1,323 | 30,510 | SH | SOLE | 16,110 | 0 | 14,400 | ||
BILIBILI INC | ADR | 090040106 | 316,075 | 4,776,719 | SH | SOLE | 2,362,419 | 0 | 2,414,300 | ||
BILL COM HLDGS INC | COMM STK | 090043100 | 2,887,226 | 10,815,607 | SH | SOLE | 4,603,529 | 0 | 6,212,078 | ||
BIO RAD LABS INC | COMM STK | 090572207 | 55,354 | 74,206 | SH | SOLE | 27,951 | 0 | 46,255 | ||
BLACK HILLS CORP | COMM STK | 092113109 | 1,994 | 31,779 | SH | SOLE | 17,239 | 0 | 14,540 | ||
BLOCK H & R INC | COMM STK | 093671105 | 2,148 | 85,908 | SH | SOLE | 42,708 | 0 | 43,200 | ||
BLOOM ENERGY CORP | COMM STK | 093712107 | 8,800 | 470,083 | SH | SOLE | 90,480 | 0 | 379,603 | ||
BLOOMIN BRANDS INC | COMM STK | 094235108 | 33,343 | 1,333,708 | SH | SOLE | 338,508 | 0 | 995,200 | ||
BLUCORA INC | COMM STK | 095229100 | 1,113 | 71,377 | SH | SOLE | 71,377 | 0 | 0 | ||
BLUE BIRD CORP | COMM STK | 095306106 | 41,061 | 1,968,398 | SH | SOLE | 703,256 | 0 | 1,265,142 | ||
BOEING CO | COMM STK | 097023105 | 914,794 | 4,159,289 | SH | SOLE | 2,213,984 | 0 | 1,945,305 | ||
BONANZA CREEK ENERGY INC | COMM STK | 097793400 | 916 | 19,115 | SH | SOLE | 2,615 | 0 | 16,500 | ||
BOOT BARN HLDGS INC | COMM STK | 099406100 | 806 | 9,075 | SH | SOLE | 3,775 | 0 | 5,300 | ||
BOOZ ALLEN HAMILTON HLDG COR | COMM STK | 099502106 | 1,323,949 | 16,684,924 | SH | SOLE | 2,861,675 | 0 | 13,823,249 | ||
BORGWARNER INC | COMM STK | 099724106 | 16,679 | 386,002 | SH | SOLE | 160,966 | 0 | 225,036 | ||
BOSTON BEER INC | COMM STK | 100557107 | 756,133 | 1,483,340 | SH | SOLE | 442,436 | 0 | 1,040,904 | ||
BOSTON OMAHA CORP | COMM STK | 101044105 | 109,223 | 2,816,485 | SH | SOLE | 974,816 | 0 | 1,841,669 | ||
BOSTON PROPERTIES INC | COMM STK | 101121101 | 23,676 | 218,511 | SH | SOLE | 88,989 | 0 | 129,522 | ||
BOSTON SCIENTIFIC CORP | COMM STK | 101137107 | 253,193 | 5,835,279 | SH | SOLE | 2,442,445 | 0 | 3,392,834 | ||
BOTTOMLINE TECH DEL INC | COMM STK | 101388106 | 770 | 19,611 | SH | SOLE | 11,011 | 0 | 8,600 | ||
BOYD GAMING CORP | COMM STK | 103304101 | 78,879 | 1,246,908 | SH | SOLE | 308,308 | 0 | 938,600 | ||
BRADY CORP | COMM STK | 104674106 | 106,474 | 2,100,071 | SH | SOLE | 674,850 | 0 | 1,425,221 | ||
BRANDYWINE RLTY TR | COMM STK | 105368203 | 988 | 73,654 | SH | SOLE | 48,611 | 0 | 25,043 | ||
BRIGHT HORIZONS FAM SOL IN D | COMM STK | 109194100 | 1,296,401 | 9,298,533 | SH | SOLE | 2,923,369 | 0 | 6,375,164 | ||
BRINKER INTL INC | COMM STK | 109641100 | 15,040 | 306,636 | SH | SOLE | 83,337 | 0 | 223,299 | ||
BRINKS CO | COMM STK | 109696104 | 72,558 | 1,146,263 | SH | SOLE | 285,030 | 0 | 861,233 | ||
BRISTOL-MYERS SQUIBB CO | COMM STK | 110122108 | 230,716 | 3,899,199 | SH | SOLE | 1,687,648 | 0 | 2,211,551 | ||
BROOKDALE SR LIVING INC | COMM STK | 112463104 | 939 | 148,977 | SH | SOLE | 47,277 | 0 | 101,700 | ||
BROOKFIELD ASSET MGMT INC | COMM STK | 112585104 | 251,275 | 4,695,702 | SH | SOLE | 2,444,084 | 0 | 2,251,618 | ||
BROOKLYN IMMUNOTHERAPEUTICS | COMM STK | 114082100 | 191 | 20,534 | SH | SOLE | 8,134 | 0 | 12,400 | ||
BROOKS AUTOMATION INC NEW | COMM STK | 114340102 | 68,083 | 665,194 | SH | SOLE | 167,444 | 0 | 497,750 | ||
BROWN & BROWN INC | COMM STK | 115236101 | 323,154 | 5,827,852 | SH | SOLE | 2,265,979 | 0 | 3,561,873 | ||
BROWN FORMAN CORP | COMM STK | 115637100 | 2,256 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
BROWN FORMAN CORP | COMM STK | 115637209 | 46,347 | 691,637 | SH | SOLE | 287,524 | 0 | 404,113 | ||
BRUKER CORP | COMM STK | 116794108 | 1,871,033 | 23,956,883 | SH | SOLE | 8,437,772 | 0 | 15,519,111 | ||
BRUNSWICK CORP | COMM STK | 117043109 | 81,213 | 852,449 | SH | SOLE | 214,909 | 0 | 637,540 | ||
BRYN MAWR BK CORP | COMM STK | 117665109 | 790 | 17,201 | SH | SOLE | 17,201 | 0 | 0 | ||
BURLINGTON STORES INC | COMM STK | 122017106 | 2,405,027 | 8,481,246 | SH | SOLE | 2,721,038 | 0 | 5,760,208 | ||
BUTTERFLY NETWORK INC | COMM STK | 124155102 | 160 | 15,294 | SH | SOLE | 15,294 | 0 | 0 | ||
CAE INC | COMM STK | 124765108 | 47,009 | 1,573,833 | SH | SOLE | 252,355 | 0 | 1,321,478 | ||
CBIZ INC | COMM STK | 124805102 | 1,074 | 33,196 | SH | SOLE | 21,446 | 0 | 11,750 | ||
CF INDS HLDGS INC | COMM STK | 125269100 | 1,098,964 | 19,687,635 | SH | SOLE | 9,622,873 | 0 | 10,064,762 | ||
CIGNA CORP NEW | COMM STK | 125523100 | 3,475,559 | 17,363,908 | SH | SOLE | 8,003,724 | 0 | 9,360,184 | ||
CIM COML TR CORP | COMM STK | 125525584 | 138 | 15,194 | SH | SOLE | 0 | 0 | 15,194 | ||
CIT GROUP INC | COMM STK | 125581801 | 2,965 | 57,079 | SH | SOLE | 28,479 | 0 | 28,600 | ||
CM LIFE SCIENCES III INC | COMM STK | 125841205 | 34,323 | 3,292,388 | SH | SOLE | 455,086 | 0 | 2,837,302 | ||
CMS ENERGY CORP | COMM STK | 125896100 | 1,017,018 | 17,026,924 | SH | SOLE | 4,978,074 | 0 | 12,048,850 | ||
CNA FINL CORP | COMM STK | 126117100 | 268,026 | 6,387,664 | SH | SOLE | 2,253,582 | 0 | 4,134,082 | ||
CSG SYS INTL INC | COMM STK | 126349109 | 1,244 | 25,804 | SH | SOLE | 17,234 | 0 | 8,570 | ||
CSW INDUSTRIALS INC | COMM STK | 126402106 | 167,724 | 1,313,422 | SH | SOLE | 332,603 | 0 | 980,819 | ||
CSX CORP | COMM STK | 126408103 | 743,443 | 24,998,090 | SH | SOLE | 12,757,630 | 0 | 12,240,460 | ||
CTS CORP | COMM STK | 126501105 | 106,962 | 3,460,444 | SH | SOLE | 811,215 | 0 | 2,649,229 | ||
CVB FINL CORP | COMM STK | 126600105 | 1,109 | 54,434 | SH | SOLE | 15,689 | 0 | 38,745 | ||
CVRX INC | COMM STK | 126638105 | 10,298 | 622,615 | SH | SOLE | 167,955 | 0 | 454,660 | ||
CVS HEALTH CORP | COMM STK | 126650100 | 901,605 | 10,624,619 | SH | SOLE | 5,361,618 | 0 | 5,263,001 | ||
CABOT CORP | COMM STK | 127055101 | 1,794 | 35,785 | SH | SOLE | 18,735 | 0 | 17,050 | ||
CABOT OIL & GAS CORP | COMM STK | 127097103 | 15,082 | 693,127 | SH | SOLE | 309,916 | 0 | 383,211 | ||
CACI INTL INC | COMM STK | 127190304 | 72,629 | 277,106 | SH | SOLE | 70,006 | 0 | 207,100 | ||
CACTUS INC | COMM STK | 127203107 | 214,383 | 5,683,547 | SH | SOLE | 1,878,563 | 0 | 3,804,984 | ||
CADENCE DESIGN SYSTEM INC | COMM STK | 127387108 | 335,769 | 2,217,176 | SH | SOLE | 345,112 | 0 | 1,872,064 | ||
CADIZ INC | COMM STK | 127537207 | 302 | 42,856 | SH | SOLE | 1,784 | 0 | 41,072 | ||
CAL MAINE FOODS INC | COMM STK | 128030202 | 78,244 | 2,163,838 | SH | SOLE | 543,594 | 0 | 1,620,244 | ||
CALAMP CORP | COMM STK | 128126109 | 507 | 50,906 | SH | SOLE | 18,906 | 0 | 32,000 | ||
CALERES INC | COMM STK | 129500104 | 514 | 23,128 | SH | SOLE | 10,428 | 0 | 12,700 | ||
CALIFORNIA WTR SVC GROUP | COMM STK | 130788102 | 138,497 | 2,350,190 | SH | SOLE | 768,276 | 0 | 1,581,914 | ||
CALLAWAY GOLF CO | COMM STK | 131193104 | 1,001 | 36,220 | SH | SOLE | 17,220 | 0 | 19,000 | ||
CAMDEN NATL CORP | COMM STK | 133034108 | 306 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
CAMDEN PPTY TR | COMM STK | 133131102 | 893,557 | 6,059,243 | SH | SOLE | 2,608,645 | 0 | 3,450,598 | ||
CAMPBELL SOUP CO | COMM STK | 134429109 | 239,512 | 5,728,571 | SH | SOLE | 2,178,016 | 0 | 3,550,555 | ||
CANADIAN NATL RY CO | COMM STK | 136375102 | 7,066 | 60,983 | SH | SOLE | 60,983 | 0 | 0 | ||
CANADIAN NAT RES LTD | COMM STK | 136385101 | 336,567 | 9,210,918 | SH | SOLE | 3,507,721 | 0 | 5,703,197 | ||
CARA THERAPEUTICS INC | COMM STK | 140755109 | 16,042 | 1,038,314 | SH | SOLE | 141,029 | 0 | 897,285 | ||
CARDIOVASCULAR SYS INC DEL | COMM STK | 141619106 | 506 | 15,413 | SH | SOLE | 3,313 | 0 | 12,100 | ||
CARGURUS INC | COMM STK | 141788109 | 1,078 | 34,308 | SH | SOLE | 18,008 | 0 | 16,300 | ||
CARLISLE COS INC | COMM STK | 142339100 | 5,448 | 27,404 | SH | SOLE | 17,940 | 0 | 9,464 | ||
CARLOTZ INC | COMM STK | 142552108 | 169 | 44,263 | SH | SOLE | 5,663 | 0 | 38,600 | ||
CARMAX INC | COMM STK | 143130102 | 89,024 | 695,720 | SH | SOLE | 352,316 | 0 | 343,404 | ||
CARNEY TECHNOLOGY ACQU CORP | COMM STK | 143636108 | 101 | 10,377 | SH | SOLE | 10,377 | 0 | 0 | ||
CARNIVAL CORP | COMM STK | 143658300 | 32,027 | 1,280,559 | SH | SOLE | 527,342 | 0 | 753,217 | ||
CARRIAGE SVCS INC | COMM STK | 143905107 | 383 | 8,599 | SH | SOLE | 1,399 | 0 | 7,200 | ||
CARPENTER TECHNOLOGY CORP | COMM STK | 144285103 | 82,436 | 2,517,890 | SH | SOLE | 911,899 | 0 | 1,605,991 | ||
CARTERS INC | COMM STK | 146229109 | 2,759 | 28,372 | SH | SOLE | 17,172 | 0 | 11,200 | ||
CARVANA CO | COMM STK | 146869102 | 3,946,932 | 13,089,247 | SH | SOLE | 4,888,288 | 0 | 8,200,959 | ||
CASELLA WASTE SYS INC | COMM STK | 147448104 | 121,425 | 1,598,958 | SH | SOLE | 385,283 | 0 | 1,213,675 | ||
CASEYS GEN STORES INC | COMM STK | 147528103 | 814,961 | 4,324,548 | SH | SOLE | 1,717,282 | 0 | 2,607,266 | ||
CATALENT INC | COMM STK | 148806102 | 2,486,035 | 18,682,163 | SH | SOLE | 6,786,531 | 0 | 11,895,632 | ||
CATERPILLAR INC | COMM STK | 149123101 | 853,996 | 4,448,589 | SH | SOLE | 1,997,336 | 0 | 2,451,253 | ||
CATHAY GEN BANCORP | COMM STK | 149150104 | 913 | 22,053 | SH | SOLE | 14,497 | 0 | 7,556 | ||
CAVCO INDS INC DEL | COMM STK | 149568107 | 201,167 | 849,740 | SH | SOLE | 263,100 | 0 | 586,640 | ||
CEDAR FAIR L P | COMM STK | 150185106 | 116,758 | 2,517,432 | SH | SOLE | 103,174 | 0 | 2,414,258 | ||
CEDAR REALTY TRUST INC | COMM STK | 150602605 | 48,736 | 2,246,918 | SH | SOLE | 624,330 | 0 | 1,622,588 | ||
CEL-SCI CORP | COMM STK | 150837607 | 233 | 21,177 | SH | SOLE | 3,077 | 0 | 18,100 | ||
CELANESE CORP DEL | COMM STK | 150870103 | 31,208 | 207,171 | SH | SOLE | 99,765 | 0 | 107,406 | ||
CENTESSA PHARMACEUTICALS PLC | ADR | 152309100 | 33,091 | 2,017,873 | SH | SOLE | 261,107 | 0 | 1,756,766 | ||
CENTRAL GARDEN & PET CO | COMM STK | 153527205 | 778 | 18,098 | SH | SOLE | 10,198 | 0 | 7,900 | ||
CENTRAL PAC FINL CORP | COMM STK | 154760409 | 458 | 17,844 | SH | SOLE | 2,344 | 0 | 15,500 | ||
CENTURY ALUM CO | COMM STK | 156431108 | 777 | 57,744 | SH | SOLE | 37,444 | 0 | 20,300 | ||
CENTURY CMNTYS INC | COMM STK | 156504300 | 691 | 11,249 | SH | SOLE | 11,249 | 0 | 0 | ||
CERENCE INC | COMM STK | 156727109 | 2,907 | 30,250 | SH | SOLE | 17,332 | 0 | 12,918 | ||
CERNER CORP | COMM STK | 156782104 | 33,392 | 473,505 | SH | SOLE | 189,717 | 0 | 283,788 | ||
CERUS CORP | COMM STK | 157085101 | 663 | 108,944 | SH | SOLE | 69,344 | 0 | 39,600 | ||
CHARLES RIV LABS INTL INC | COMM STK | 159864107 | 91,524 | 221,784 | SH | SOLE | 67,412 | 0 | 154,372 | ||
CHEESECAKE FACTORY INC | COMM STK | 163072101 | 1,267 | 26,962 | SH | SOLE | 14,322 | 0 | 12,640 | ||
CHEFS WHSE INC | COMM STK | 163086101 | 709 | 21,767 | SH | SOLE | 2,667 | 0 | 19,100 | ||
CHEGG INC | COMM STK | 163092109 | 4,994 | 73,415 | SH | SOLE | 37,815 | 0 | 35,600 | ||
CHEMBIO DIAGNOSTICS INC | COMM STK | 163572209 | 38 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
CHEMOURS CO | COMM STK | 163851108 | 2,581 | 88,831 | SH | SOLE | 37,890 | 0 | 50,941 | ||
CHERRY HILL MTG INVT CORP | COMM STK | 164651101 | 169 | 19,030 | SH | SOLE | 1,168 | 0 | 17,862 | ||
CHESAPEAKE ENERGY CORP | COMM STK | 165167735 | 24,668 | 400,512 | SH | SOLE | 174,265 | 0 | 226,247 | ||
CHESAPEAKE UTILS CORP | COMM STK | 165303108 | 285,003 | 2,374,036 | SH | SOLE | 732,786 | 0 | 1,641,250 | ||
CHEVRON CORP NEW | COMM STK | 166764100 | 724,135 | 7,137,852 | SH | SOLE | 3,334,294 | 0 | 3,803,558 | ||
CHICOS FAS INC | COMM STK | 168615102 | 183 | 40,729 | SH | SOLE | 40,729 | 0 | 0 | ||
CHILDRENS PL INC NEW | COMM STK | 168905107 | 203 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COMM STK | 169656105 | 4,186,835 | 2,303,598 | SH | SOLE | 930,844 | 0 | 1,372,754 | ||
CHOICE HOTELS INTL INC | COMM STK | 169905106 | 62,879 | 497,580 | SH | SOLE | 145,880 | 0 | 351,700 | ||
CHROMADEX CORP | COMM STK | 171077407 | 230 | 36,672 | SH | SOLE | 36,672 | 0 | 0 | ||
CHURCH & DWIGHT INC | COMM STK | 171340102 | 40,844 | 494,655 | SH | SOLE | 202,975 | 0 | 291,680 | ||
CHURCHILL DOWNS INC | COMM STK | 171484108 | 117,211 | 488,218 | SH | SOLE | 119,428 | 0 | 368,790 | ||
CHUYS HLDGS INC | COMM STK | 171604101 | 77,326 | 2,452,467 | SH | SOLE | 578,525 | 0 | 1,873,942 | ||
CIENA CORP | COMM STK | 171779309 | 4,521 | 88,046 | SH | SOLE | 48,927 | 0 | 39,119 | ||
CIMAREX ENERGY CO | COMM STK | 171798101 | 1,667 | 19,113 | SH | SOLE | 3,169 | 0 | 15,944 | ||
CINCINNATI FINL CORP | COMM STK | 172062101 | 27,327 | 239,250 | SH | SOLE | 95,568 | 0 | 143,682 | ||
CINEDIGM CORP | COMM STK | 172406209 | 101 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
CIRRUS LOGIC INC | COMM STK | 172755100 | 38,578 | 468,462 | SH | SOLE | 120,279 | 0 | 348,183 | ||
CINTAS CORP | COMM STK | 172908105 | 1,359,194 | 3,570,623 | SH | SOLE | 1,461,889 | 0 | 2,108,734 | ||
CITIGROUP INC | COMM STK | 172967424 | 958,264 | 13,654,371 | SH | SOLE | 6,574,715 | 0 | 7,079,656 | ||
CITIZENS FINL GROUP INC | COMM STK | 174610105 | 347,150 | 7,389,309 | SH | SOLE | 3,649,847 | 0 | 3,739,462 | ||
CITIZENS INC | COMM STK | 174740100 | 153 | 24,685 | SH | SOLE | 24,685 | 0 | 0 | ||
CITRIX SYS INC | COMM STK | 177376100 | 1,604,036 | 14,939,327 | SH | SOLE | 5,182,348 | 0 | 9,756,979 | ||
CITY HLDG CO | COMM STK | 177835105 | 1,383 | 17,748 | SH | SOLE | 11,798 | 0 | 5,950 | ||
CITY OFFICE REIT INC | COMM STK | 178587101 | 1,225 | 68,587 | SH | SOLE | 50,787 | 0 | 17,800 | ||
CLEAN HARBORS INC | COMM STK | 184496107 | 2,442 | 23,514 | SH | SOLE | 15,914 | 0 | 7,600 | ||
CLEAN ENERGY FUELS CORP | COMM STK | 184499101 | 625 | 76,709 | SH | SOLE | 54,909 | 0 | 21,800 | ||
CLEARWATER ANALYTICS HLDGS I | COMM STK | 185123106 | 51,220 | 2,000,000 | SH | SOLE | 566,229 | 0 | 1,433,771 | ||
CLEVELAND-CLIFFS INC NEW | COMM STK | 185899101 | 17,466 | 881,659 | SH | SOLE | 240,014 | 0 | 641,645 | ||
CLOROX CO DEL | COMM STK | 189054109 | 43,575 | 263,116 | SH | SOLE | 109,905 | 0 | 153,211 | ||
CLOVIS ONCOLOGY INC | COMM STK | 189464100 | 446 | 100,040 | SH | SOLE | 65,590 | 0 | 34,450 | ||
CO-DIAGNOSTICS INC | COMM STK | 189763105 | 344 | 35,400 | SH | SOLE | 0 | 0 | 35,400 | ||
COCA COLA CONS INC | COMM STK | 191098102 | 118,691 | 301,108 | SH | SOLE | 99,321 | 0 | 201,787 | ||
COCA COLA CO | COMM STK | 191216100 | 1,812,617 | 34,545,787 | SH | SOLE | 15,495,471 | 0 | 19,050,316 | ||
COEUR MNG INC | COMM STK | 192108504 | 925 | 149,920 | SH | SOLE | 95,520 | 0 | 54,400 | ||
COGNEX CORP | COMM STK | 192422103 | 268,854 | 3,351,453 | SH | SOLE | 1,277,824 | 0 | 2,073,629 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COMM STK | 192446102 | 209,698 | 2,825,743 | SH | SOLE | 1,758,879 | 0 | 1,066,864 | ||
COHERENT INC | COMM STK | 192479103 | 6,124 | 24,486 | SH | SOLE | 18,681 | 0 | 5,805 | ||
COHU INC | COMM STK | 192576106 | 982 | 30,752 | SH | SOLE | 12,525 | 0 | 18,227 | ||
COLFAX CORP | COMM STK | 194014106 | 848,616 | 18,488,357 | SH | SOLE | 7,424,445 | 0 | 11,063,912 | ||
COLGATE PALMOLIVE CO | COMM STK | 194162103 | 244,053 | 3,229,075 | SH | SOLE | 1,371,455 | 0 | 1,857,620 | ||
COLUMBIA BKG SYS INC | COMM STK | 197236102 | 122,177 | 3,216,035 | SH | SOLE | 1,104,326 | 0 | 2,111,709 | ||
COLUMBIA FINL INC | COMM STK | 197641103 | 22,601 | 1,221,683 | SH | SOLE | 355,083 | 0 | 866,600 | ||
COLUMBIA PPTY TR INC | COMM STK | 198287203 | 669 | 35,183 | SH | SOLE | 9,783 | 0 | 25,400 | ||
COLUMBIA SPORTSWEAR CO | COMM STK | 198516106 | 1,487 | 15,515 | SH | SOLE | 7,253 | 0 | 8,262 | ||
COLUMBUS MCKINNON CORP N Y | COMM STK | 199333105 | 462 | 9,561 | SH | SOLE | 9,561 | 0 | 0 | ||
COMFORT SYS USA INC | COMM STK | 199908104 | 42,866 | 601,032 | SH | SOLE | 152,226 | 0 | 448,806 | ||
COMERICA INC | COMM STK | 200340107 | 19,373 | 240,657 | SH | SOLE | 102,129 | 0 | 138,528 | ||
COMMERCE BANCSHARES INC | COMM STK | 200525103 | 3,125 | 44,846 | SH | SOLE | 26,403 | 0 | 18,443 | ||
COMMERCIAL METALS CO | COMM STK | 201723103 | 1,814 | 59,552 | SH | SOLE | 31,289 | 0 | 28,263 | ||
COMMERCIAL VEH GROUP INC | COMM STK | 202608105 | 412 | 43,531 | SH | SOLE | 14,531 | 0 | 29,000 | ||
COMMUNITY BK SYS INC | COMM STK | 203607106 | 1,293 | 18,903 | SH | SOLE | 9,275 | 0 | 9,628 | ||
COMMUNITY HEALTH SYS INC NEW | COMM STK | 203668108 | 604 | 51,588 | SH | SOLE | 26,988 | 0 | 24,600 | ||
COMMVAULT SYS INC | COMM STK | 204166102 | 47,411 | 629,545 | SH | SOLE | 168,545 | 0 | 461,000 | ||
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 143,669 | 21,252,789 | SH | SOLE | 7,966,779 | 0 | 13,286,010 | ||
COMTECH TELECOMMUNICATIONS C | COMM STK | 205826209 | 624 | 24,365 | SH | SOLE | 12,705 | 0 | 11,660 | ||
CONAGRA BRANDS INC | COMM STK | 205887102 | 694,557 | 20,506,546 | SH | SOLE | 9,981,227 | 0 | 10,525,319 | ||
CONDUENT INC | COMM STK | 206787103 | 612 | 92,875 | SH | SOLE | 34,875 | 0 | 58,000 | ||
CONMED CORP | COMM STK | 207410101 | 32,278 | 246,716 | SH | SOLE | 60,266 | 0 | 186,450 | ||
CONNS INC | COMM STK | 208242107 | 713 | 31,249 | SH | SOLE | 7,049 | 0 | 24,200 | ||
CONSOLIDATED COMM HLDGS INC | COMM STK | 209034107 | 490 | 53,271 | SH | SOLE | 53,271 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMM STK | 209115104 | 154,206 | 2,124,340 | SH | SOLE | 857,094 | 0 | 1,267,246 | ||
CONTAINER STORE GROUP INC | COMM STK | 210751103 | 268 | 28,107 | SH | SOLE | 2,707 | 0 | 25,400 | ||
CONTINENTAL RES INC | COMM STK | 212015101 | 1,940 | 42,036 | SH | SOLE | 26,736 | 0 | 15,300 | ||
COOPER COS INC | COMM STK | 216648402 | 1,301,052 | 3,147,884 | SH | SOLE | 1,144,352 | 0 | 2,003,532 | ||
COPART INC | COMM STK | 217204106 | 1,033,768 | 7,452,188 | SH | SOLE | 4,040,441 | 0 | 3,411,747 | ||
CORCEPT THERAPEUTICS INC | COMM STK | 218352102 | 842 | 42,763 | SH | SOLE | 20,563 | 0 | 22,200 | ||
CORNING INC | COMM STK | 219350105 | 609,775 | 16,710,737 | SH | SOLE | 6,715,467 | 0 | 9,995,270 | ||
CORVEL CORP | COMM STK | 221006109 | 59,625 | 320,186 | SH | SOLE | 75,320 | 0 | 244,866 | ||
COTY INC | COMM STK | 222070203 | 1,026 | 130,509 | SH | SOLE | 74,309 | 0 | 56,200 | ||
COUSINS PPTYS INC | COMM STK | 222795502 | 2,427 | 65,091 | SH | SOLE | 23,200 | 0 | 41,891 | ||
COWEN INC | COMM STK | 223622606 | 664 | 19,354 | SH | SOLE | 11,630 | 0 | 7,724 | ||
CRANE CO | COMM STK | 224399105 | 1,984 | 20,923 | SH | SOLE | 14,082 | 0 | 6,841 | ||
CREDIT ACCEP CORP MICH | COMM STK | 225310101 | 2,466 | 4,214 | SH | SOLE | 1,714 | 0 | 2,500 | ||
CREE INC | COMM STK | 225447101 | 6,134 | 75,987 | SH | SOLE | 48,987 | 0 | 27,000 | ||
CROCS INC | COMM STK | 227046109 | 123,106 | 857,999 | SH | SOLE | 208,663 | 0 | 649,336 | ||
CROWN HLDGS INC | COMM STK | 228368106 | 6,444 | 63,946 | SH | SOLE | 36,970 | 0 | 26,976 | ||
CRYOLIFE INC | COMM STK | 228903100 | 503 | 22,548 | SH | SOLE | 14,998 | 0 | 7,550 | ||
CRYOPORT INC | COMM STK | 229050307 | 2,086 | 31,361 | SH | SOLE | 16,601 | 0 | 14,760 | ||
CUBESMART | COMM STK | 229663109 | 423,365 | 8,738,181 | SH | SOLE | 2,605,750 | 0 | 6,132,431 | ||
CULLEN FROST BANKERS INC | COMM STK | 229899109 | 2,829 | 23,847 | SH | SOLE | 9,257 | 0 | 14,590 | ||
CUMMINS INC | COMM STK | 231021106 | 565,229 | 2,517,053 | SH | SOLE | 1,353,880 | 0 | 1,163,173 | ||
CURIS INC | COMM STK | 231269200 | 398 | 50,815 | SH | SOLE | 17,415 | 0 | 33,400 | ||
CURTISS WRIGHT CORP | COMM STK | 231561101 | 47,131 | 373,523 | SH | SOLE | 94,323 | 0 | 279,200 | ||
CYBEROPTICS CORP | COMM STK | 232517102 | 441 | 12,400 | SH | SOLE | 5,000 | 0 | 7,400 | ||
DTE ENERGY CO | COMM STK | 233331107 | 34,718 | 310,785 | SH | SOLE | 133,954 | 0 | 176,831 | ||
DTE ENERGY CO | CVPFSTKF | 233331842 | 450 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | ||
DAILY JOURNAL CORP | COMM STK | 233912104 | 379 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
DANA INC | COMM STK | 235825205 | 1,056 | 47,486 | SH | SOLE | 20,886 | 0 | 26,600 | ||
DANAHER CORPORATION | COMM STK | 235851102 | 8,669,047 | 28,475,387 | SH | SOLE | 10,094,168 | 0 | 18,381,219 | ||
DANIMER SCIENTIFIC INC | COMM STK | 236272100 | 311 | 19,031 | SH | SOLE | 5,531 | 0 | 13,500 | ||
DARDEN RESTAURANTS INC | COMM STK | 237194105 | 32,238 | 212,833 | SH | SOLE | 88,475 | 0 | 124,358 | ||
DARLING INGREDIENTS INC | COMM STK | 237266101 | 234,816 | 3,265,873 | SH | SOLE | 1,001,256 | 0 | 2,264,617 | ||
DAVE & BUSTERS ENTMT INC | COMM STK | 238337109 | 1,018 | 26,562 | SH | SOLE | 16,762 | 0 | 9,800 | ||
DAWSON GEOPHYSICAL CO NEW | COMM STK | 239360100 | 77 | 30,980 | SH | SOLE | 30,980 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COMM STK | 243537107 | 115,058 | 319,428 | SH | SOLE | 82,427 | 0 | 237,001 | ||
DEERE & CO | COMM STK | 244199105 | 284,853 | 850,131 | SH | SOLE | 308,996 | 0 | 541,135 | ||
DELTA AIR LINES INC DEL | COMM STK | 247361702 | 163,849 | 3,845,325 | SH | SOLE | 1,731,050 | 0 | 2,114,275 | ||
DELUXE CORP | COMM STK | 248019101 | 871 | 24,274 | SH | SOLE | 17,574 | 0 | 6,700 | ||
DESCARTES SYS GROUP INC | COMM STK | 249906108 | 880,093 | 10,828,937 | SH | SOLE | 1,959,004 | 0 | 8,869,933 | ||
DESIGNER BRANDS INC | COMM STK | 250565108 | 260 | 18,661 | SH | SOLE | 18,661 | 0 | 0 | ||
DEXCOM INC | COMM STK | 252131107 | 332,729 | 608,436 | SH | SOLE | 142,902 | 0 | 465,534 | ||
DIAMONDROCK HOSPITALITY CO | COMM STK | 252784301 | 1,145 | 121,116 | SH | SOLE | 85,216 | 0 | 35,900 | ||
DICERNA PHARMACEUTICALS INC | COMM STK | 253031108 | 54,081 | 2,682,596 | SH | SOLE | 348,905 | 0 | 2,333,691 | ||
DICKS SPORTING GOODS INC | COMM STK | 253393102 | 37,889 | 316,352 | SH | SOLE | 88,352 | 0 | 228,000 | ||
DIEBOLD NIXDORF INC | COMM STK | 253651103 | 260 | 25,762 | SH | SOLE | 9,462 | 0 | 16,300 | ||
DIGI INTL INC | COMM STK | 253798102 | 571 | 27,179 | SH | SOLE | 14,519 | 0 | 12,660 | ||
DIGITAL RLTY TR INC | COMM STK | 253868103 | 63,829 | 441,879 | SH | SOLE | 178,523 | 0 | 263,356 | ||
DILLARDS INC | COMM STK | 254067101 | 535 | 3,101 | SH | SOLE | 1,801 | 0 | 1,300 | ||
DINE BRANDS GLOBAL INC | COMM STK | 254423106 | 4,536 | 55,860 | SH | SOLE | 20,860 | 0 | 35,000 | ||
DIODES INC | COMM STK | 254543101 | 47,472 | 524,033 | SH | SOLE | 131,321 | 0 | 392,712 | ||
DISNEY WALT CO | COMM STK | 254687106 | 4,482,599 | 26,497,603 | SH | SOLE | 12,153,287 | 0 | 14,344,316 | ||
DISCOVER FINL SVCS | COMM STK | 254709108 | 98,501 | 801,801 | SH | SOLE | 316,182 | 0 | 485,619 | ||
DOCUSIGN INC | COMM STK | 256163106 | 3,010,675 | 11,695,120 | SH | SOLE | 3,917,448 | 0 | 7,777,672 | ||
DOLLAR GEN CORP NEW | COMM STK | 256677105 | 3,402,414 | 16,038,534 | SH | SOLE | 6,272,671 | 0 | 9,765,863 | ||
DOLLAR TREE INC | COMM STK | 256746108 | 497,965 | 5,202,312 | SH | SOLE | 2,269,356 | 0 | 2,932,956 | ||
DOMO INC | COMM STK | 257554105 | 1,269 | 15,027 | SH | SOLE | 8,927 | 0 | 6,100 | ||
DOMTAR CORP | COMM STK | 257559203 | 2,421 | 44,390 | SH | SOLE | 27,626 | 0 | 16,764 | ||
DONALDSON INC | COMM STK | 257651109 | 2,202 | 38,356 | SH | SOLE | 18,214 | 0 | 20,142 | ||
DORMAN PRODS INC | COMM STK | 258278100 | 84,876 | 896,547 | SH | SOLE | 324,719 | 0 | 571,828 | ||
DOVER CORP | COMM STK | 260003108 | 33,824 | 217,520 | SH | SOLE | 86,248 | 0 | 131,272 | ||
DOW INC | COMM STK | 260557103 | 67,217 | 1,167,781 | SH | SOLE | 465,368 | 0 | 702,413 | ||
DRIL-QUIP INC | COMM STK | 262037104 | 20,963 | 832,517 | SH | SOLE | 246,193 | 0 | 586,324 | ||
DRIVE SHACK INC | COMM STK | 262077100 | 15,725 | 5,595,991 | SH | SOLE | 1,512,609 | 0 | 4,083,382 | ||
DUCK CREEK TECHNOLOGIES INC | COMM STK | 264120106 | 272,953 | 6,169,829 | SH | SOLE | 997,264 | 0 | 5,172,565 | ||
DUKE REALTY CORP | COMM STK | 264411505 | 54,842 | 1,145,651 | SH | SOLE | 299,628 | 0 | 846,023 | ||
DURECT CORP | COMM STK | 266605104 | 245 | 191,682 | SH | SOLE | 63,482 | 0 | 128,200 | ||
DYCOM INDS INC | COMM STK | 267475101 | 1,245 | 17,472 | SH | SOLE | 6,618 | 0 | 10,854 | ||
DYNAMICS SPECIAL PURPOSE COR | COMM STK | 268010105 | 29,820 | 3,000,000 | SH | SOLE | 408,570 | 0 | 2,591,430 | ||
DYNATRACE INC | COMM STK | 268150109 | 20,300 | 286,042 | SH | SOLE | 130,016 | 0 | 156,026 | ||
DYNAVAX TECHNOLOGIES CORP | COMM STK | 268158201 | 832 | 43,315 | SH | SOLE | 27,915 | 0 | 15,400 | ||
EAGLE BANCORP INC MD | COMM STK | 268948106 | 1,205 | 20,957 | SH | SOLE | 20,957 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COMM STK | 269796108 | 752 | 13,475 | SH | SOLE | 3,990 | 0 | 9,485 | ||
EASTGROUP PPTYS INC | COMM STK | 277276101 | 452,376 | 2,714,851 | SH | SOLE | 784,763 | 0 | 1,930,088 | ||
EASTMAN CHEM CO | COMM STK | 277432100 | 21,222 | 210,663 | SH | SOLE | 82,668 | 0 | 127,995 | ||
EASTMAN KODAK CO | COMM STK | 277461406 | 98 | 14,374 | SH | SOLE | 14,374 | 0 | 0 | ||
EBAY INC. | COMM STK | 278642103 | 70,454 | 1,011,256 | SH | SOLE | 402,420 | 0 | 608,836 | ||
EBIX INC | COMM STK | 278715206 | 448 | 16,653 | SH | SOLE | 16,653 | 0 | 0 | ||
ECHOSTAR CORP | COMM STK | 278768106 | 524 | 20,555 | SH | SOLE | 3,431 | 0 | 17,124 | ||
ECOLAB INC | COMM STK | 278865100 | 122,259 | 586,036 | SH | SOLE | 259,377 | 0 | 326,659 | ||
EDISON INTL | COMM STK | 281020107 | 90,158 | 1,625,341 | SH | SOLE | 702,160 | 0 | 923,181 | ||
8X8 INC NEW | COMM STK | 282914100 | 930 | 39,770 | SH | SOLE | 18,060 | 0 | 21,710 | ||
ELECTRONIC ARTS INC | COMM STK | 285512109 | 184,091 | 1,294,136 | SH | SOLE | 753,168 | 0 | 540,968 | ||
ELLINGTON RESIDENTIAL MTG RE | COMM STK | 288578107 | 269 | 24,063 | SH | SOLE | 24,063 | 0 | 0 | ||
EMCORE CORP | COMM STK | 290846203 | 357 | 47,717 | SH | SOLE | 47,717 | 0 | 0 | ||
EMERSON ELEC CO | COMM STK | 291011104 | 96,833 | 1,027,953 | SH | SOLE | 463,264 | 0 | 564,689 | ||
EMPIRE ST RLTY TR INC | COMM STK | 292104106 | 425 | 42,406 | SH | SOLE | 42,406 | 0 | 0 | ||
ENCORE CAP GROUP INC | COMM STK | 292554102 | 113,886 | 2,311,473 | SH | SOLE | 472,494 | 0 | 1,838,979 | ||
ENCORE WIRE CORP | COMM STK | 292562105 | 712 | 7,507 | SH | SOLE | 1,707 | 0 | 5,800 | ||
ENERGY FUELS INC | COMM STK | 292671708 | 87 | 12,448 | SH | SOLE | 12,448 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | COMM STK | 292765104 | 159,004 | 7,670,227 | SH | SOLE | 2,224,832 | 0 | 5,445,395 | ||
ENGLOBAL CORP | COMM STK | 293306106 | 189 | 70,625 | SH | SOLE | 1,225 | 0 | 69,400 | ||
ENNIS INC | COMM STK | 293389102 | 1,192 | 63,224 | SH | SOLE | 44,167 | 0 | 19,057 | ||
ENTERPRISE FINL SVCS CORP | COMM STK | 293712105 | 337 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
ENZO BIOCHEM INC | COMM STK | 294100102 | 159 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
EPLUS INC | COMM STK | 294268107 | 12,928 | 125,994 | SH | SOLE | 28,694 | 0 | 97,300 | ||
EQUIFAX INC | COMM STK | 294429105 | 1,257,594 | 4,962,490 | SH | SOLE | 1,783,967 | 0 | 3,178,523 | ||
EQUITRANS MIDSTREAM CORP | COMM STK | 294600101 | 224,400 | 22,130,203 | SH | SOLE | 8,619,585 | 0 | 13,510,618 | ||
EQUITY COMWLTH | COMM STK | 294628102 | 239,011 | 9,199,824 | SH | SOLE | 3,527,871 | 0 | 5,671,953 | ||
ESCO TECHNOLOGIES INC | COMM STK | 296315104 | 207,658 | 2,696,853 | SH | SOLE | 754,726 | 0 | 1,942,127 | ||
ESSEX PPTY TR INC | COMM STK | 297178105 | 291,607 | 912,012 | SH | SOLE | 365,255 | 0 | 546,757 | ||
ETHAN ALLEN INTERIORS INC | COMM STK | 297602104 | 341 | 14,391 | SH | SOLE | 1,891 | 0 | 12,500 | ||
EURONET WORLDWIDE INC | COMM STK | 298736109 | 462,269 | 3,631,903 | SH | SOLE | 472,307 | 0 | 3,159,596 | ||
EXLSERVICE HOLDINGS INC | COMM STK | 302081104 | 63,751 | 517,793 | SH | SOLE | 125,093 | 0 | 392,700 | ||
EXPEDITORS INTL WASH INC | COMM STK | 302130109 | 43,995 | 369,303 | SH | SOLE | 162,782 | 0 | 206,521 | ||
EZCORP INC | COMM STK | 302301106 | 941 | 124,311 | SH | SOLE | 71,411 | 0 | 52,900 | ||
FMC CORP | COMM STK | 302491303 | 18,432 | 201,311 | SH | SOLE | 81,113 | 0 | 120,198 | ||
FLYWIRE CORPORATION | COMM STK | 302492103 | 66,412 | 1,514,866 | SH | SOLE | 262,868 | 0 | 1,251,998 | ||
F N B CORP | COMM STK | 302520101 | 1,128 | 97,110 | SH | SOLE | 47,948 | 0 | 49,162 | ||
FTI CONSULTING INC | COMM STK | 302941109 | 58,280 | 432,663 | SH | SOLE | 126,153 | 0 | 306,510 | ||
FACTSET RESH SYS INC | COMM STK | 303075105 | 45,188 | 114,465 | SH | SOLE | 47,889 | 0 | 66,576 | ||
FAIR ISAAC CORP | COMM STK | 303250104 | 57,853 | 145,385 | SH | SOLE | 42,874 | 0 | 102,511 | ||
FARMER BROS CO | COMM STK | 307675108 | 108 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
FARO TECHNOLOGIES INC | COMM STK | 311642102 | 1,129 | 17,148 | SH | SOLE | 7,848 | 0 | 9,300 | ||
FASTENAL CO | COMM STK | 311900104 | 52,938 | 1,025,736 | SH | SOLE | 405,845 | 0 | 619,891 | ||
FEDERAL AGRIC MTG CORP | COMM STK | 313148306 | 915 | 8,431 | SH | SOLE | 6,731 | 0 | 1,700 | ||
FEDERAL RLTY INVT TR | COMM STK | 313747206 | 64,728 | 548,586 | SH | SOLE | 182,071 | 0 | 366,515 | ||
FEDERAL SIGNAL CORP | COMM STK | 313855108 | 89,403 | 2,314,934 | SH | SOLE | 579,947 | 0 | 1,734,987 | ||
FEDERATED HERMES INC | COMM STK | 314211103 | 1,188 | 36,558 | SH | SOLE | 20,858 | 0 | 15,700 | ||
FERRO CORP | COMM STK | 315405100 | 884 | 43,442 | SH | SOLE | 7,682 | 0 | 35,760 | ||
F5 NETWORKS INC | COMM STK | 315616102 | 18,310 | 92,110 | SH | SOLE | 35,923 | 0 | 56,187 | ||
FIDELITY COVINGTON TRUST | COMM STK | 316092600 | 1,336 | 20,944 | SH | SOLE | 0 | 0 | 20,944 | ||
FIDELITY COVINGTON TRUST | COMM STK | 316092808 | 510 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
FIFTH THIRD BANCORP | COMM STK | 316773100 | 2,024,195 | 47,695,453 | SH | SOLE | 23,652,852 | 0 | 24,042,601 | ||
FIRST BANCORP P R | COMM STK | 318672706 | 1,264 | 96,128 | SH | SOLE | 17,228 | 0 | 78,900 | ||
FIRST BANCORP N C | COMM STK | 318910106 | 24,793 | 576,451 | SH | SOLE | 142,576 | 0 | 433,875 | ||
FIRST BANCSHARES INC MS | COMM STK | 318916103 | 104,871 | 2,704,262 | SH | SOLE | 682,192 | 0 | 2,022,070 | ||
FIRST BUSEY CORP | COMM STK | 319383204 | 727 | 29,519 | SH | SOLE | 9,528 | 0 | 19,991 | ||
FIRST BUSINESS FINL SVCS INC | COMM STK | 319390100 | 760 | 26,488 | SH | SOLE | 18,288 | 0 | 8,200 | ||
FIRST COMWLTH FINL CORP PA | COMM STK | 319829107 | 392 | 28,743 | SH | SOLE | 8,043 | 0 | 20,700 | ||
FIRST FINL BANCORP OH | COMM STK | 320209109 | 1,230 | 52,528 | SH | SOLE | 26,758 | 0 | 25,770 | ||
FIRST FINL CORP IND | COMM STK | 320218100 | 572 | 13,594 | SH | SOLE | 4,944 | 0 | 8,650 | ||
FIRST HORIZON CORPORATION | COMM STK | 320517105 | 4,011 | 246,235 | SH | SOLE | 126,150 | 0 | 120,085 | ||
1STDIBS COM INC | COMM STK | 320551104 | 31,351 | 2,661,369 | SH | SOLE | 352,285 | 0 | 2,309,084 | ||
FIRST MERCHANTS CORP | COMM STK | 320817109 | 1,291 | 30,851 | SH | SOLE | 10,408 | 0 | 20,443 | ||
FIRST MIDWEST BANCORP DEL | COMM STK | 320867104 | 1,384 | 72,810 | SH | SOLE | 32,617 | 0 | 40,193 | ||
FIRST SOLAR INC | COMM STK | 336433107 | 4,153 | 43,509 | SH | SOLE | 23,209 | 0 | 20,300 | ||
1ST SOURCE CORP | COMM STK | 336901103 | 947 | 20,046 | SH | SOLE | 1,430 | 0 | 18,616 | ||
FISERV INC | COMM STK | 337738108 | 5,032,220 | 46,379,905 | SH | SOLE | 20,655,445 | 0 | 25,724,460 | ||
FLAGSTAR BANCORP INC | COMM STK | 337930705 | 548 | 10,788 | SH | SOLE | 4,388 | 0 | 6,400 | ||
FIRSTENERGY CORP | COMM STK | 337932107 | 564,298 | 15,842,156 | SH | SOLE | 6,032,504 | 0 | 9,809,652 | ||
FIVE9 INC | COMM STK | 338307101 | 690,960 | 4,325,527 | SH | SOLE | 1,720,622 | 0 | 2,604,905 | ||
FLEETCOR TECHNOLOGIES INC | COMM STK | 339041105 | 2,004,298 | 7,671,368 | SH | SOLE | 2,941,015 | 0 | 4,730,353 | ||
FLOOR & DECOR HLDGS INC | COMM STK | 339750101 | 108,424 | 897,623 | SH | SOLE | 246,883 | 0 | 650,740 | ||
FLUOR CORP NEW | COMM STK | 343412102 | 1,578 | 98,834 | SH | SOLE | 43,434 | 0 | 55,400 | ||
FLOWERS FOODS INC | COMM STK | 343498101 | 499,632 | 21,143,953 | SH | SOLE | 8,008,826 | 0 | 13,135,127 | ||
FLUSHING FINL CORP | COMM STK | 343873105 | 614 | 27,171 | SH | SOLE | 6,096 | 0 | 21,075 | ||
FOOT LOCKER INC | COMM STK | 344849104 | 2,426 | 53,138 | SH | SOLE | 25,735 | 0 | 27,403 | ||
FORD MTR CO DEL | COMM STK | 345370860 | 86,099 | 6,080,419 | SH | SOLE | 2,426,387 | 0 | 3,654,032 | ||
FORMFACTOR INC | COMM STK | 346375108 | 51,954 | 1,391,751 | SH | SOLE | 340,251 | 0 | 1,051,500 | ||
FORRESTER RESH INC | COMM STK | 346563109 | 785 | 15,945 | SH | SOLE | 4,745 | 0 | 11,200 | ||
FORTIS INC | COMM STK | 349553107 | 900 | 20,302 | SH | SOLE | 20,302 | 0 | 0 | ||
FORWARD AIR CORP | COMM STK | 349853101 | 605 | 7,290 | SH | SOLE | 2,290 | 0 | 5,000 | ||
FRANCO NEV CORP | COMM STK | 351858105 | 656,849 | 5,056,990 | SH | SOLE | 2,011,098 | 0 | 3,045,892 | ||
FRANKLIN COVEY CO | COMM STK | 353469109 | 704 | 17,257 | SH | SOLE | 7,657 | 0 | 9,600 | ||
FRANKLIN ELEC INC | COMM STK | 353514102 | 1,007 | 12,613 | SH | SOLE | 8,513 | 0 | 4,100 | ||
FRANKLIN RESOURCES INC | COMM STK | 354613101 | 75,152 | 2,528,659 | SH | SOLE | 1,099,528 | 0 | 1,429,131 | ||
FRESENIUS MED CARE AG&CO KGA | ADR | 358029106 | 726 | 20,758 | SH | SOLE | 19,215 | 0 | 1,543 | ||
FRESHPET INC | COMM STK | 358039105 | 407,592 | 2,856,485 | SH | SOLE | 1,525,332 | 0 | 1,331,153 | ||
FULCRUM THERAPEUTICS INC | COMM STK | 359616109 | 1,253 | 44,400 | SH | SOLE | 4,400 | 0 | 40,000 | ||
FULGENT GENETICS INC | COMM STK | 359664109 | 608 | 6,755 | SH | SOLE | 3,555 | 0 | 3,200 | ||
FULLER H B CO | COMM STK | 359694106 | 24,765 | 383,593 | SH | SOLE | 100,553 | 0 | 283,040 | ||
FULTON FINL CORP PA | COMM STK | 360271100 | 1,687 | 110,395 | SH | SOLE | 39,219 | 0 | 71,176 | ||
FUNKO INC | COMM STK | 361008105 | 279 | 15,348 | SH | SOLE | 8,548 | 0 | 6,800 | ||
GATX CORP | COMM STK | 361448103 | 1,201 | 13,414 | SH | SOLE | 4,064 | 0 | 9,350 | ||
GALLAGHER ARTHUR J & CO | COMM STK | 363576109 | 88,032 | 592,212 | SH | SOLE | 186,875 | 0 | 405,337 | ||
GAP INC | COMM STK | 364760108 | 6,884 | 303,260 | SH | SOLE | 119,288 | 0 | 183,972 | ||
GARTNER INC | COMM STK | 366651107 | 106,778 | 351,381 | SH | SOLE | 123,875 | 0 | 227,506 | ||
GENERAC HLDGS INC | COMM STK | 368736104 | 944,903 | 2,312,142 | SH | SOLE | 1,025,695 | 0 | 1,286,447 | ||
GENERAL DYNAMICS CORP | COMM STK | 369550108 | 69,996 | 357,066 | SH | SOLE | 144,267 | 0 | 212,799 | ||
GENERAL ELECTRIC CO | COMM STK | 369604301 | 11,210,793 | 108,810,954 | SH | SOLE | 46,392,009 | 0 | 62,418,945 | ||
GENERAL MLS INC | COMM STK | 370334104 | 57,643 | 963,615 | SH | SOLE | 393,157 | 0 | 570,458 | ||
GENESCO INC | COMM STK | 371532102 | 579 | 10,035 | SH | SOLE | 4,935 | 0 | 5,100 | ||
GENTEX CORP | COMM STK | 371901109 | 4,233 | 128,340 | SH | SOLE | 94,220 | 0 | 34,120 | ||
GENIE ENERGY LTD | COMM STK | 372284208 | 156 | 23,842 | SH | SOLE | 0 | 0 | 23,842 | ||
GENMAB A/S | ADR | 372303206 | 79,079 | 1,809,578 | SH | SOLE | 1,246,657 | 0 | 562,921 | ||
GENPREX INC | COMM STK | 372446104 | 125 | 46,800 | SH | SOLE | 42,900 | 0 | 3,900 | ||
GENUINE PARTS CO | COMM STK | 372460105 | 26,919 | 222,047 | SH | SOLE | 87,376 | 0 | 134,671 | ||
GERMAN AMERN BANCORP INC | COMM STK | 373865104 | 704 | 18,228 | SH | SOLE | 10,695 | 0 | 7,533 | ||
GERON CORP | COMM STK | 374163103 | 236 | 172,573 | SH | SOLE | 172,573 | 0 | 0 | ||
GETTY RLTY CORP NEW | COMM STK | 374297109 | 740 | 25,241 | SH | SOLE | 4,356 | 0 | 20,885 | ||
GEVO INC | COMM STK | 374396406 | 596 | 89,710 | SH | SOLE | 40,310 | 0 | 49,400 | ||
GIBRALTAR INDS INC | COMM STK | 374689107 | 219,269 | 3,148,162 | SH | SOLE | 738,505 | 0 | 2,409,657 | ||
GILEAD SCIENCES INC | COMM STK | 375558103 | 250,403 | 3,584,871 | SH | SOLE | 1,504,166 | 0 | 2,080,705 | ||
GILDAN ACTIVEWEAR INC | COMM STK | 375916103 | 278 | 7,607 | SH | SOLE | 7,607 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COMM STK | 376536108 | 493 | 23,440 | SH | SOLE | 3,040 | 0 | 20,400 | ||
GLADSTONE LD CORP | COMM STK | 376549101 | 555 | 24,354 | SH | SOLE | 2,354 | 0 | 22,000 | ||
GLATFELTER CORPORATION | COMM STK | 377320106 | 297 | 21,068 | SH | SOLE | 3,668 | 0 | 17,400 | ||
GLAUKOS CORP | COMM STK | 377322102 | 1,137 | 23,612 | SH | SOLE | 14,289 | 0 | 9,323 | ||
GLOBALSTAR INC | COMM STK | 378973408 | 849 | 508,487 | SH | SOLE | 118,087 | 0 | 390,400 | ||
GLOBUS MED INC | COMM STK | 379577208 | 66,889 | 872,993 | SH | SOLE | 211,393 | 0 | 661,600 | ||
GODADDY INC | COMM STK | 380237107 | 14,519 | 208,307 | SH | SOLE | 104,046 | 0 | 104,261 | ||
GOODYEAR TIRE & RUBR CO | COMM STK | 382550101 | 2,776 | 156,837 | SH | SOLE | 82,032 | 0 | 74,805 | ||
GORMAN RUPP CO | COMM STK | 383082104 | 232 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
GRACO INC | COMM STK | 384109104 | 228,553 | 3,266,445 | SH | SOLE | 791,957 | 0 | 2,474,488 | ||
GRAFTECH INTL LTD | COMM STK | 384313508 | 426 | 41,242 | SH | SOLE | 17,042 | 0 | 24,200 | ||
GRAHAM HLDGS CO | COMM STK | 384637104 | 1,742 | 2,957 | SH | SOLE | 2,157 | 0 | 800 | ||
GRAINGER W W INC | COMM STK | 384802104 | 26,486 | 67,385 | SH | SOLE | 26,322 | 0 | 41,063 | ||
GRANITE CONSTR INC | COMM STK | 387328107 | 1,502 | 37,981 | SH | SOLE | 12,706 | 0 | 25,275 | ||
GRAPHIC PACKAGING HLDG CO | COMM STK | 388689101 | 4,456 | 234,025 | SH | SOLE | 198,412 | 0 | 35,613 | ||
GRAY TELEVISION INC | COMM STK | 389375106 | 1,359 | 59,545 | SH | SOLE | 26,745 | 0 | 32,800 | ||
GREAT WESTERN BANCORP INC | COMM STK | 391416104 | 825 | 25,193 | SH | SOLE | 11,493 | 0 | 13,700 | ||
GREEN PLAINS INC | COMM STK | 393222104 | 352 | 10,786 | SH | SOLE | 10,786 | 0 | 0 | ||
GREENBRIER COS INC | COMM STK | 393657101 | 472 | 10,984 | SH | SOLE | 2,684 | 0 | 8,300 | ||
GREENHILL & CO INC | COMM STK | 395259104 | 333 | 22,805 | SH | SOLE | 22,805 | 0 | 0 | ||
GREIF INC | COMM STK | 397624107 | 1,093 | 16,913 | SH | SOLE | 11,013 | 0 | 5,900 | ||
GRIFFON CORP | COMM STK | 398433102 | 563 | 22,869 | SH | SOLE | 10,633 | 0 | 12,236 | ||
GROUP 1 AUTOMOTIVE INC | COMM STK | 398905109 | 1,540 | 8,197 | SH | SOLE | 3,397 | 0 | 4,800 | ||
GROUPON INC | COMM STK | 399473206 | 362 | 15,867 | SH | SOLE | 10,367 | 0 | 5,500 | ||
GRUPO AEROPUERTO DEL PACIFIC | ADR | 400506101 | 122,594 | 1,053,938 | SH | SOLE | 1,000,838 | 0 | 53,100 | ||
GUESS INC | COMM STK | 401617105 | 433 | 20,605 | SH | SOLE | 9,985 | 0 | 10,620 | ||
H & E EQUIPMENT SERVICES INC | COMM STK | 404030108 | 816 | 23,508 | SH | SOLE | 12,208 | 0 | 11,300 | ||
HNI CORP | COMM STK | 404251100 | 3,425 | 93,272 | SH | SOLE | 78,692 | 0 | 14,580 | ||
HACKETT GROUP INC | COMM STK | 404609109 | 831 | 42,331 | SH | SOLE | 20,011 | 0 | 22,320 | ||
HAEMONETICS CORP MASS | COMM STK | 405024100 | 24,796 | 351,265 | SH | SOLE | 102,865 | 0 | 248,400 | ||
HAIN CELESTIAL GROUP INC | COMM STK | 405217100 | 40,184 | 939,322 | SH | SOLE | 231,522 | 0 | 707,800 | ||
HALLIBURTON CO | COMM STK | 406216101 | 409,376 | 18,935,071 | SH | SOLE | 9,159,735 | 0 | 9,775,336 | ||
HAMILTON LANE INC | COMM STK | 407497106 | 717 | 8,458 | SH | SOLE | 3,258 | 0 | 5,200 | ||
HANCOCK WHITNEY CORPORATION | COMM STK | 410120109 | 1,955 | 41,480 | SH | SOLE | 18,980 | 0 | 22,500 | ||
HANESBRANDS INC | COMM STK | 410345102 | 21,552 | 1,255,938 | SH | SOLE | 550,970 | 0 | 704,968 | ||
HANOVER INS GROUP INC | COMM STK | 410867105 | 148,333 | 1,144,365 | SH | SOLE | 261,886 | 0 | 882,479 | ||
HARLEY DAVIDSON INC | COMM STK | 412822108 | 2,166 | 59,154 | SH | SOLE | 32,054 | 0 | 27,100 | ||
HARMONIC INC | COMM STK | 413160102 | 155,269 | 17,745,038 | SH | SOLE | 6,095,743 | 0 | 11,649,295 | ||
HARROW HEALTH INC | COMM STK | 415858109 | 97 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
HARSCO CORP | COMM STK | 415864107 | 1,081 | 63,760 | SH | SOLE | 35,500 | 0 | 28,260 | ||
HARTFORD FINL SVCS GROUP INC | COMM STK | 416515104 | 1,366,122 | 19,446,574 | SH | SOLE | 9,682,648 | 0 | 9,763,926 | ||
HASBRO INC | COMM STK | 418056107 | 18,470 | 207,019 | SH | SOLE | 85,648 | 0 | 121,371 | ||
HAVERTY FURNITURE COS INC | COMM STK | 419596101 | 389 | 11,529 | SH | SOLE | 11,529 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COMM STK | 419870100 | 2,172 | 53,195 | SH | SOLE | 20,795 | 0 | 32,400 | ||
HAWAIIAN HOLDINGS INC | COMM STK | 419879101 | 384 | 17,741 | SH | SOLE | 15,056 | 0 | 2,685 | ||
HAWKINS INC | COMM STK | 420261109 | 39,971 | 1,145,953 | SH | SOLE | 367,253 | 0 | 778,700 | ||
HAYNES INTERNATIONAL INC | COMM STK | 420877201 | 53,970 | 1,448,850 | SH | SOLE | 359,212 | 0 | 1,089,638 | ||
HAYWARD HLDGS INC | COMM STK | 421298100 | 495 | 22,248 | SH | SOLE | 2,248 | 0 | 20,000 | ||
HEALTHCARE SVCS GROUP INC | COMM STK | 421906108 | 753 | 30,131 | SH | SOLE | 16,281 | 0 | 13,850 | ||
HEALTHCARE RLTY TR | COMM STK | 421946104 | 172,619 | 5,796,459 | SH | SOLE | 1,966,597 | 0 | 3,829,862 | ||
HEARTLAND EXPRESS INC | COMM STK | 422347104 | 371 | 23,131 | SH | SOLE | 4,008 | 0 | 19,123 | ||
HECLA MNG CO | COMM STK | 422704106 | 2,008 | 365,100 | SH | SOLE | 166,500 | 0 | 198,600 | ||
HEICO CORP NEW | COMM STK | 422806109 | 1,685 | 12,780 | SH | SOLE | 6,609 | 0 | 6,171 | ||
HEICO CORP NEW | COMM STK | 422806208 | 6,256 | 52,825 | SH | SOLE | 33,172 | 0 | 19,653 | ||
HEIDRICK & STRUGGLES INTL IN | COMM STK | 422819102 | 639 | 14,307 | SH | SOLE | 7,749 | 0 | 6,558 | ||
HELMERICH & PAYNE INC | COMM STK | 423452101 | 2,373 | 86,577 | SH | SOLE | 44,177 | 0 | 42,400 | ||
HENRY JACK & ASSOC INC | COMM STK | 426281101 | 183,797 | 1,120,304 | SH | SOLE | 454,986 | 0 | 665,318 | ||
HERITAGE COMM CORP | COMM STK | 426927109 | 70,423 | 6,055,330 | SH | SOLE | 1,429,506 | 0 | 4,625,824 | ||
HERCULES CAPITAL INC | COMM STK | 427096508 | 38,684 | 2,328,975 | SH | SOLE | 967,175 | 0 | 1,361,800 | ||
HERON THERAPEUTICS INC | COMM STK | 427746102 | 571 | 53,395 | SH | SOLE | 26,365 | 0 | 27,030 | ||
HERSHA HOSPITALITY TR | COMM STK | 427825500 | 1,134 | 121,519 | SH | SOLE | 64,319 | 0 | 57,200 | ||
HERSHEY CO | COMM STK | 427866108 | 75,539 | 446,319 | SH | SOLE | 177,788 | 0 | 268,531 | ||
HEXCEL CORP NEW | COMM STK | 428291108 | 48,811 | 821,865 | SH | SOLE | 228,265 | 0 | 593,600 | ||
HIBBETT INC | COMM STK | 428567101 | 55,425 | 783,503 | SH | SOLE | 288,153 | 0 | 495,350 | ||
HIGHWOODS PPTYS INC | COMM STK | 431284108 | 40,790 | 930,014 | SH | SOLE | 280,882 | 0 | 649,132 | ||
HILL INTL INC | COMM STK | 431466101 | 69 | 33,200 | SH | SOLE | 0 | 0 | 33,200 | ||
HILL-ROM HLDGS INC | COMM STK | 431475102 | 5,279 | 35,194 | SH | SOLE | 24,144 | 0 | 11,050 | ||
HILLENBRAND INC | COMM STK | 431571108 | 41,643 | 976,381 | SH | SOLE | 337,381 | 0 | 639,000 | ||
HILLTOP HOLDINGS INC | COMM STK | 432748101 | 1,879 | 57,501 | SH | SOLE | 42,443 | 0 | 15,058 | ||
HINGHAM INSTN SVGS MASS | COMM STK | 433323102 | 606 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
HOLLYFRONTIER CORP | COMM STK | 436106108 | 1,237 | 37,324 | SH | SOLE | 20,147 | 0 | 17,177 | ||
HOLOGIC INC | COMM STK | 436440101 | 3,096,129 | 41,947,278 | SH | SOLE | 16,112,739 | 0 | 25,834,539 | ||
HOME BANCSHARES INC | COMM STK | 436893200 | 312,430 | 13,277,951 | SH | SOLE | 4,112,485 | 0 | 9,165,466 | ||
HOME DEPOT INC | COMM STK | 437076102 | 2,117,597 | 6,450,975 | SH | SOLE | 3,207,283 | 0 | 3,243,692 | ||
HOMOLOGY MEDICINES INC | COMM STK | 438083107 | 17,823 | 2,264,659 | SH | SOLE | 290,417 | 0 | 1,974,242 | ||
HONEYWELL INTL INC | COMM STK | 438516106 | 1,296,026 | 6,105,264 | SH | SOLE | 2,515,501 | 0 | 3,589,763 | ||
HOOKER FURNISHINGS CORPORATI | COMM STK | 439038100 | 248 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COMM STK | 440327104 | 766 | 19,263 | SH | SOLE | 12,053 | 0 | 7,210 | ||
HORMEL FOODS CORP | COMM STK | 440452100 | 18,493 | 451,052 | SH | SOLE | 181,289 | 0 | 269,763 | ||
HOULIHAN LOKEY INC | COMM STK | 441593100 | 131,160 | 1,424,108 | SH | SOLE | 506,678 | 0 | 917,430 | ||
HOVNANIAN ENTERPRISES INC | COMM STK | 442487401 | 716 | 7,430 | SH | SOLE | 1,853 | 0 | 5,577 | ||
HOWARD BANCORP INC | COMM STK | 442496105 | 529 | 26,089 | SH | SOLE | 26,089 | 0 | 0 | ||
HOWMET AEROSPACE INC | COMM STK | 443201108 | 316,137 | 10,132,608 | SH | SOLE | 3,544,313 | 0 | 6,588,295 | ||
HUB GROUP INC | COMM STK | 443320106 | 1,131 | 16,456 | SH | SOLE | 8,996 | 0 | 7,460 | ||
HUBBELL INC | COMM STK | 443510607 | 566,095 | 3,133,309 | SH | SOLE | 1,415,001 | 0 | 1,718,308 | ||
HUBSPOT INC | COMM STK | 443573100 | 2,781,324 | 4,113,837 | SH | SOLE | 1,335,907 | 0 | 2,777,930 | ||
HUDSON PAC PPTYS INC | COMM STK | 444097109 | 1,290 | 49,116 | SH | SOLE | 24,216 | 0 | 24,900 | ||
HUDSON TECHNOLOGIES INC | COMM STK | 444144109 | 163 | 46,060 | SH | SOLE | 31,000 | 0 | 15,060 | ||
HUMANA INC | COMM STK | 444859102 | 4,070,223 | 10,459,264 | SH | SOLE | 3,305,872 | 0 | 7,153,392 | ||
HUMANIGEN INC | COMM STK | 444863203 | 63 | 10,621 | SH | SOLE | 10,621 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COMM STK | 445658107 | 1,370,938 | 8,198,411 | SH | SOLE | 3,003,814 | 0 | 5,194,597 | ||
HUNTINGTON BANCSHARES INC | COMM STK | 446150104 | 907,201 | 58,680,505 | SH | SOLE | 31,059,885 | 0 | 27,620,620 | ||
HUNTINGTON INGALLS INDS INC | COMM STK | 446413106 | 21,148 | 109,542 | SH | SOLE | 40,121 | 0 | 69,421 | ||
HUNTSMAN CORP | COMM STK | 447011107 | 3,775 | 127,567 | SH | SOLE | 71,388 | 0 | 56,179 | ||
HURON CONSULTING GROUP INC | COMM STK | 447462102 | 76,409 | 1,469,413 | SH | SOLE | 375,766 | 0 | 1,093,647 | ||
HYATT HOTELS CORP | COMM STK | 448579102 | 1,008 | 13,071 | SH | SOLE | 7,471 | 0 | 5,600 | ||
IDT CORP | COMM STK | 448947507 | 295 | 7,030 | SH | SOLE | 1,688 | 0 | 5,342 | ||
HYLIION HOLDINGS CORP | COMM STK | 449109107 | 431 | 51,268 | SH | SOLE | 22,768 | 0 | 28,500 | ||
HYSTER YALE MATLS HANDLING I | COMM STK | 449172105 | 344 | 6,847 | SH | SOLE | 847 | 0 | 6,000 | ||
IAA INC | COMM STK | 449253103 | 96,019 | 1,759,560 | SH | SOLE | 518,860 | 0 | 1,240,700 | ||
IGM BIOSCIENCES INC | COMM STK | 449585108 | 155,027 | 2,357,464 | SH | SOLE | 447,519 | 0 | 1,909,945 | ||
IRHYTHM TECHNOLOGIES INC | COMM STK | 450056106 | 20,033 | 342,092 | SH | SOLE | 43,323 | 0 | 298,769 | ||
IBIO INC | COMM STK | 451033203 | 162 | 152,633 | SH | SOLE | 17,733 | 0 | 134,900 | ||
IDACORP INC | COMM STK | 451107106 | 291,426 | 2,818,978 | SH | SOLE | 807,153 | 0 | 2,011,825 | ||
ILLINOIS TOOL WKS INC | COMM STK | 452308109 | 656,370 | 3,176,548 | SH | SOLE | 1,322,504 | 0 | 1,854,044 | ||
ILLUMINA INC | COMM STK | 452327109 | 109,468 | 269,886 | SH | SOLE | 113,928 | 0 | 155,958 | ||
IMMERSION CORP | COMM STK | 452521107 | 267 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
IMPERIAL OIL LTD | COMM STK | 453038408 | 615,931 | 19,516,195 | SH | SOLE | 7,407,497 | 0 | 12,108,698 | ||
IMPINJ INC | COMM STK | 453204109 | 753 | 13,178 | SH | SOLE | 4,968 | 0 | 8,210 | ||
INDEPENDENT BK CORP MASS | COMM STK | 453836108 | 53,541 | 703,102 | SH | SOLE | 260,249 | 0 | 442,853 | ||
INFOSYS LTD | ADR | 456788108 | 244,246 | 10,977,347 | SH | SOLE | 3,289,163 | 0 | 7,688,184 | ||
INGLES MKTS INC | COMM STK | 457030104 | 349 | 5,281 | SH | SOLE | 1,181 | 0 | 4,100 | ||
INGREDION INC | COMM STK | 457187102 | 3,757 | 42,204 | SH | SOLE | 27,728 | 0 | 14,476 | ||
INNODATA INC | COMM STK | 457642205 | 208 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
INSMED INC | COMM STK | 457669307 | 405,951 | 14,740,432 | SH | SOLE | 3,062,798 | 0 | 11,677,634 | ||
INSPIRE MED SYS INC | COMM STK | 457730109 | 53,670 | 230,463 | SH | SOLE | 58,563 | 0 | 171,900 | ||
INTEGRA LIFESCIENCES HLDGS C | COMM STK | 457985208 | 2,071 | 30,238 | SH | SOLE | 12,238 | 0 | 18,000 | ||
INTEL CORP | COMM STK | 458140100 | 366,330 | 6,875,560 | SH | SOLE | 2,999,108 | 0 | 3,876,452 | ||
INTER PARFUMS INC | COMM STK | 458334109 | 547 | 7,321 | SH | SOLE | 1,521 | 0 | 5,800 | ||
INTERFACE INC | COMM STK | 458665304 | 396 | 26,139 | SH | SOLE | 17,539 | 0 | 8,600 | ||
INTERNATIONAL BANCSHARES COR | COMM STK | 459044103 | 1,217 | 29,238 | SH | SOLE | 20,236 | 0 | 9,002 | ||
INTERNATIONAL BUSINESS MACHS | COMM STK | 459200101 | 194,465 | 1,399,734 | SH | SOLE | 558,756 | 0 | 840,978 | ||
INTERNATIONAL FLAVORS&FRAGRA | COMM STK | 459506101 | 1,010,819 | 7,559,221 | SH | SOLE | 3,818,483 | 0 | 3,740,738 | ||
INTERNATIONAL PAPER CO | COMM STK | 460146103 | 2,509,909 | 44,883,925 | SH | SOLE | 22,445,864 | 0 | 22,438,061 | ||
INTERNATIONAL PAPER CO | COMM STK | 460146129 | 152,858 | 2,857,152 | SH | SOLE | 1,400,949 | 0 | 1,456,203 | ||
INTERPUBLIC GROUP COS INC | COMM STK | 460690100 | 22,848 | 623,071 | SH | SOLE | 254,806 | 0 | 368,265 | ||
INTEVAC INC | COMM STK | 461148108 | 106 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
INTUIT | COMM STK | 461202103 | 10,134,753 | 18,785,105 | SH | SOLE | 8,123,164 | 0 | 10,661,941 | ||
INVACARE CORP | COMM STK | 461203101 | 184 | 38,657 | SH | SOLE | 20,057 | 0 | 18,600 | ||
IONIS PHARMACEUTICALS INC | COMM STK | 462222100 | 393,670 | 11,737,321 | SH | SOLE | 3,776,048 | 0 | 7,961,273 | ||
IOVANCE BIOTHERAPEUTICS INC | COMM STK | 462260100 | 114,046 | 4,624,728 | SH | SOLE | 739,874 | 0 | 3,884,854 | ||
IROBOT CORP | COMM STK | 462726100 | 1,128 | 14,368 | SH | SOLE | 6,089 | 0 | 8,279 | ||
ISHARES TR | COMM STK | 464287200 | 16,765 | 38,915 | SH | SOLE | 22,459 | 0 | 16,456 | ||
ISHARES TR | COMM STK | 464287457 | 2,521 | 29,260 | SH | SOLE | 0 | 0 | 29,260 | ||
ISHARES TR | COMM STK | 464287473 | 3,291 | 29,058 | SH | SOLE | 29,058 | 0 | 0 | ||
ISHARES TR | COMM STK | 464287481 | 3,260 | 29,086 | SH | SOLE | 29,086 | 0 | 0 | ||
ISHARES TR | COMM STK | 464287507 | 1,279 | 4,863 | SH | SOLE | 2,084 | 0 | 2,779 | ||
ISHARES TR | COMM STK | 464287556 | 584 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
ISHARES TR | COMM STK | 464287598 | 1,808 | 11,551 | SH | SOLE | 11,551 | 0 | 0 | ||
ISHARES TR | COMM STK | 464287614 | 10,003 | 36,502 | SH | SOLE | 25,691 | 0 | 10,811 | ||
ISHARES TR | COMM STK | 464287622 | 3,417 | 14,136 | SH | SOLE | 14,136 | 0 | 0 | ||
ISHARES TR | COMM STK | 464287648 | 1,765 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | ||
ISHARES TR | COMM STK | 464287655 | 2,434 | 11,129 | SH | SOLE | 11,129 | 0 | 0 | ||
ISHARES TR | COMM STK | 464287804 | 514 | 4,703 | SH | SOLE | 979 | 0 | 3,724 | ||
ISHARES TR | COMM STK | 464287879 | 1,425 | 14,156 | SH | SOLE | 14,156 | 0 | 0 | ||
ISHARES TR | COMM STK | 464288414 | 641 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
ISHARES TR | COMM STK | 464288570 | 284 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
ISHARES TR | COMM STK | 464288885 | 1,789 | 16,802 | SH | SOLE | 0 | 0 | 16,802 | ||
ITRON INC | COMM STK | 465741106 | 2,038 | 26,952 | SH | SOLE | 18,852 | 0 | 8,100 | ||
J & J SNACK FOODS CORP | COMM STK | 466032109 | 49,080 | 321,163 | SH | SOLE | 76,842 | 0 | 244,321 | ||
JABIL INC | COMM STK | 466313103 | 2,620 | 44,890 | SH | SOLE | 27,790 | 0 | 17,100 | ||
JACK IN THE BOX INC | COMM STK | 466367109 | 3,622 | 37,218 | SH | SOLE | 27,882 | 0 | 9,336 | ||
JACOBS ENGR GROUP INC | COMM STK | 469814107 | 614,866 | 4,639,444 | SH | SOLE | 2,211,065 | 0 | 2,428,379 | ||
JETBLUE AWYS CORP | COMM STK | 477143101 | 8,086 | 528,866 | SH | SOLE | 432,366 | 0 | 96,500 | ||
JOHN BEAN TECHNOLOGIES CORP | COMM STK | 477839104 | 310,101 | 2,206,342 | SH | SOLE | 514,930 | 0 | 1,691,412 | ||
JOHNSON & JOHNSON | COMM STK | 478160104 | 2,451,165 | 15,177,497 | SH | SOLE | 7,061,536 | 0 | 8,115,961 | ||
JOUNCE THERAPEUTICS INC | COMM STK | 481116101 | 1,497 | 201,494 | SH | SOLE | 7,934 | 0 | 193,560 | ||
KLA CORP | COMM STK | 482480100 | 1,305,165 | 3,901,723 | SH | SOLE | 1,640,912 | 0 | 2,260,811 | ||
KE HLDGS INC | ADR | 482497104 | 77,367 | 4,236,991 | SH | SOLE | 2,438,065 | 0 | 1,798,926 | ||
KHOSLA VENTURES ACQUSTN CO I | COMM STK | 482505104 | 50,749 | 4,985,165 | SH | SOLE | 2,093,065 | 0 | 2,892,100 | ||
KAISER ALUMINUM CORP | COMM STK | 483007704 | 1,112 | 10,205 | SH | SOLE | 8,069 | 0 | 2,136 | ||
KALA PHARMACEUTICALS INC | COMM STK | 483119103 | 352 | 134,257 | SH | SOLE | 134,257 | 0 | 0 | ||
KAMAN CORP | COMM STK | 483548103 | 396 | 11,088 | SH | SOLE | 4,727 | 0 | 6,361 | ||
KANSAS CITY SOUTHERN | COMM STK | 485170302 | 46,405 | 171,463 | SH | SOLE | 77,963 | 0 | 93,500 | ||
KELLOGG CO | COMM STK | 487836108 | 25,225 | 394,630 | SH | SOLE | 160,163 | 0 | 234,467 | ||
KEMPER CORP | COMM STK | 488401100 | 399,465 | 5,980,909 | SH | SOLE | 2,276,771 | 0 | 3,704,138 | ||
KENNAMETAL INC | COMM STK | 489170100 | 1,131 | 33,043 | SH | SOLE | 17,143 | 0 | 15,900 | ||
KENNEDY-WILSON HOLDINGS INC | COMM STK | 489398107 | 1,064 | 50,847 | SH | SOLE | 22,347 | 0 | 28,500 | ||
KEYCORP | COMM STK | 493267108 | 33,845 | 1,565,449 | SH | SOLE | 630,913 | 0 | 934,536 | ||
KFORCE INC | COMM STK | 493732101 | 390 | 6,542 | SH | SOLE | 1,686 | 0 | 4,856 | ||
KIMBALL INTL INC | COMM STK | 494274103 | 510 | 45,497 | SH | SOLE | 16,907 | 0 | 28,590 | ||
KIMBERLY-CLARK CORP | COMM STK | 494368103 | 1,353,273 | 10,218,010 | SH | SOLE | 4,647,041 | 0 | 5,570,969 | ||
KINROSS GOLD CORP | COMM STK | 496902404 | 306 | 57,037 | SH | SOLE | 57,037 | 0 | 0 | ||
KIRBY CORP | COMM STK | 497266106 | 954 | 19,897 | SH | SOLE | 10,197 | 0 | 9,700 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | COMM STK | 499049104 | 118,753 | 2,321,665 | SH | SOLE | 619,780 | 0 | 1,701,885 | ||
KOHLS CORP | COMM STK | 500255104 | 324,480 | 6,890,633 | SH | SOLE | 3,412,192 | 0 | 3,478,441 | ||
KONINKLIJKE PHILIPS N V | COMM STK | 500472303 | 850,247 | 19,135,001 | SH | SOLE | 8,120,087 | 0 | 11,014,914 | ||
KOPIN CORP | COMM STK | 500600101 | 243 | 47,300 | SH | SOLE | 22,700 | 0 | 24,600 | ||
KORN FERRY | COMM STK | 500643200 | 163,061 | 2,253,475 | SH | SOLE | 740,570 | 0 | 1,512,905 | ||
KOSMOS ENERGY LTD | COMM STK | 500688106 | 289 | 97,680 | SH | SOLE | 84,280 | 0 | 13,400 | ||
KRAFT HEINZ CO | COMM STK | 500754106 | 172,107 | 4,674,284 | SH | SOLE | 1,852,947 | 0 | 2,821,337 | ||
KROGER CO | COMM STK | 501044101 | 44,069 | 1,089,996 | SH | SOLE | 444,432 | 0 | 645,564 | ||
KRYSTAL BIOTECH INC | COMM STK | 501147102 | 220 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COMM STK | 501242101 | 30,743 | 527,497 | SH | SOLE | 130,997 | 0 | 396,500 | ||
KYMERA THERAPEUTICS INC | COMM STK | 501575104 | 189,918 | 3,233,197 | SH | SOLE | 678,584 | 0 | 2,554,613 | ||
LKQ CORP | COMM STK | 501889208 | 22,945 | 455,983 | SH | SOLE | 195,744 | 0 | 260,239 | ||
LTC PPTYS INC | COMM STK | 502175102 | 782 | 24,664 | SH | SOLE | 17,694 | 0 | 6,970 | ||
L3HARRIS TECHNOLOGIES INC | COMM STK | 502431109 | 752,765 | 3,417,929 | SH | SOLE | 1,650,677 | 0 | 1,767,252 | ||
LA Z BOY INC | COMM STK | 505336107 | 1,477 | 45,823 | SH | SOLE | 28,103 | 0 | 17,720 | ||
LADDER CAP CORP | COMM STK | 505743104 | 454 | 41,127 | SH | SOLE | 9,827 | 0 | 31,300 | ||
LAKELAND BANCORP INC | COMM STK | 511637100 | 212 | 12,013 | SH | SOLE | 12,013 | 0 | 0 | ||
LAKELAND FINL CORP | COMM STK | 511656100 | 1,201 | 16,862 | SH | SOLE | 16,862 | 0 | 0 | ||
LAM RESEARCH CORP | COMM STK | 512807108 | 205,608 | 361,254 | SH | SOLE | 177,060 | 0 | 184,194 | ||
LAMAR ADVERTISING CO NEW | COMM STK | 512816109 | 4,563 | 40,220 | SH | SOLE | 20,588 | 0 | 19,632 | ||
LAMB WESTON HLDGS INC | COMM STK | 513272104 | 14,538 | 236,896 | SH | SOLE | 97,453 | 0 | 139,443 | ||
LANCASTER COLONY CORP | COMM STK | 513847103 | 1,276 | 7,559 | SH | SOLE | 4,094 | 0 | 3,465 | ||
LANDSTAR SYS INC | COMM STK | 515098101 | 229,848 | 1,456,395 | SH | SOLE | 462,972 | 0 | 993,423 | ||
LANNET INC | COMM STK | 516012101 | 101 | 33,600 | SH | SOLE | 12,000 | 0 | 21,600 | ||
LANTHEUS HLDGS INC | COMM STK | 516544103 | 58,548 | 2,279,911 | SH | SOLE | 488,496 | 0 | 1,791,415 | ||
LANTRONIX INC | COMM STK | 516548203 | 65 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMM STK | 517834107 | 937,539 | 25,615,828 | SH | SOLE | 11,574,731 | 0 | 14,041,097 | ||
LATTICE SEMICONDUCTOR CORP | COMM STK | 518415104 | 625,114 | 9,669,211 | SH | SOLE | 2,785,865 | 0 | 6,883,346 | ||
LAUDER ESTEE COS INC | COMM STK | 518439104 | 862,929 | 2,877,101 | SH | SOLE | 2,069,390 | 0 | 807,711 | ||
LAUREATE EDUCATION INC | COMM STK | 518613203 | 691 | 40,695 | SH | SOLE | 17,495 | 0 | 23,200 | ||
LAWSON PRODS INC | COMM STK | 520776105 | 216 | 4,319 | SH | SOLE | 419 | 0 | 3,900 | ||
LEAR CORP | COMM STK | 521865204 | 4,704 | 30,060 | SH | SOLE | 16,974 | 0 | 13,086 | ||
LEGGETT & PLATT INC | COMM STK | 524660107 | 9,799 | 218,525 | SH | SOLE | 90,290 | 0 | 128,235 | ||
LEIDOS HOLDINGS INC | COMM STK | 525327102 | 392,529 | 4,083,310 | SH | SOLE | 1,883,484 | 0 | 2,199,826 | ||
LEMAITRE VASCULAR INC | COMM STK | 525558201 | 532 | 10,014 | SH | SOLE | 1,614 | 0 | 8,400 | ||
LENNAR CORP | COMM STK | 526057104 | 46,091 | 492,001 | SH | SOLE | 235,314 | 0 | 256,687 | ||
LENNOX INTL INC | COMM STK | 526107107 | 244,413 | 830,855 | SH | SOLE | 154,409 | 0 | 676,446 | ||
LESLIES INC | COMM STK | 527064109 | 312 | 15,194 | SH | SOLE | 15,194 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COMM STK | 528872302 | 623 | 129,568 | SH | SOLE | 20,586 | 0 | 108,982 | ||
LEXINGTON REALTY TRUST | COMM STK | 529043101 | 2,090 | 163,936 | SH | SOLE | 119,249 | 0 | 44,687 | ||
LIBERTY BROADBAND CORP | COMM STK | 530307107 | 2,498 | 14,841 | SH | SOLE | 7,566 | 0 | 7,275 | ||
LIBERTY BROADBAND CORP | COMM STK | 530307305 | 820,311 | 4,749,917 | SH | SOLE | 1,337,485 | 0 | 3,412,432 | ||
LIBERTY MEDIA CORP DEL | COMM STK | 531229409 | 1,655 | 35,088 | SH | SOLE | 23,988 | 0 | 11,100 | ||
LIBERTY MEDIA CORP DEL | COMM STK | 531229607 | 2,227 | 46,910 | SH | SOLE | 22,883 | 0 | 24,027 | ||
LIBERTY MEDIA CORP DEL | COMM STK | 531229854 | 642,424 | 12,496,085 | SH | SOLE | 3,704,870 | 0 | 8,791,215 | ||
LIBERTY MEDIA CORP DEL | COMM STK | 531229870 | 1,629 | 34,628 | SH | SOLE | 23,528 | 0 | 11,100 | ||
LIGHTPATH TECHNOLOGIES INC | COMM STK | 532257805 | 33 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
LILLY ELI & CO | COMM STK | 532457108 | 6,990,667 | 30,256,081 | SH | SOLE | 13,396,485 | 0 | 16,859,596 | ||
LINCOLN ELEC HLDGS INC | COMM STK | 533900106 | 34,870 | 270,751 | SH | SOLE | 77,171 | 0 | 193,580 | ||
LINCOLN NATL CORP IND | COMM STK | 534187109 | 19,124 | 278,170 | SH | SOLE | 117,410 | 0 | 160,760 | ||
LINDSAY CORP | COMM STK | 535555106 | 323 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COMM STK | 535919500 | 779 | 59,913 | SH | SOLE | 27,413 | 0 | 32,500 | ||
LITHIA MTRS INC | COMM STK | 536797103 | 3,713 | 11,713 | SH | SOLE | 5,613 | 0 | 6,100 | ||
LITTELFUSE INC | COMM STK | 537008104 | 507,173 | 1,855,941 | SH | SOLE | 593,813 | 0 | 1,262,128 | ||
LIVE NATION ENTERTAINMENT IN | COMM STK | 538034109 | 802,450 | 8,805,550 | SH | SOLE | 3,151,226 | 0 | 5,654,324 | ||
LIVEPERSON INC | COMM STK | 538146101 | 1,787 | 30,316 | SH | SOLE | 17,866 | 0 | 12,450 | ||
LOCKHEED MARTIN CORP | COMM STK | 539830109 | 281,892 | 816,842 | SH | SOLE | 276,057 | 0 | 540,785 | ||
LOEWS CORP | COMM STK | 540424108 | 1,053,624 | 19,536,876 | SH | SOLE | 7,962,706 | 0 | 11,574,170 | ||
LORAL SPACE & COM INC | COMM STK | 543881106 | 210 | 4,874 | SH | SOLE | 1,074 | 0 | 3,800 | ||
LOUISIANA PAC CORP | COMM STK | 546347105 | 46,278 | 754,088 | SH | SOLE | 190,388 | 0 | 563,700 | ||
LOWES COS INC | COMM STK | 548661107 | 396,725 | 1,955,660 | SH | SOLE | 1,041,069 | 0 | 914,591 | ||
LUCID GROUP INC | COMM STK | 549498103 | 3,272 | 128,904 | SH | SOLE | 40,100 | 0 | 88,804 | ||
LULULEMON ATHLETICA INC | COMM STK | 550021109 | 3,571,947 | 8,826,162 | SH | SOLE | 3,655,794 | 0 | 5,170,368 | ||
LUMEN TECHNOLOGIES INC | COMM STK | 550241103 | 19,540 | 1,577,091 | SH | SOLE | 639,768 | 0 | 937,323 | ||
LUMINAR TECHNOLOGIES INC | COMM STK | 550424105 | 3,039 | 194,835 | SH | SOLE | 161,235 | 0 | 33,600 | ||
LYDALL INC | COMM STK | 550819106 | 204 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
M D C HLDGS INC | COMM STK | 552676108 | 1,598 | 34,209 | SH | SOLE | 20,283 | 0 | 13,926 | ||
MDU RES GROUP INC | COMM STK | 552690109 | 1,806 | 60,854 | SH | SOLE | 28,863 | 0 | 31,991 | ||
MGIC INVT CORP WIS | COMM STK | 552848103 | 1,918 | 128,223 | SH | SOLE | 53,423 | 0 | 74,800 | ||
MGM RESORTS INTERNATIONAL | COMM STK | 552953101 | 1,106,064 | 25,632,997 | SH | SOLE | 11,438,479 | 0 | 14,194,518 | ||
MP MATERIALS CORP | COMM STK | 553368101 | 330 | 10,234 | SH | SOLE | 10,234 | 0 | 0 | ||
MSA SAFETY INC | COMM STK | 553498106 | 202,021 | 1,386,553 | SH | SOLE | 440,768 | 0 | 945,785 | ||
MSC INDL DIRECT INC | COMM STK | 553530106 | 1,473 | 18,366 | SH | SOLE | 5,629 | 0 | 12,737 | ||
MVB FINL CORP | COMM STK | 553810102 | 246 | 5,734 | SH | SOLE | 2,734 | 0 | 3,000 | ||
MACATAWA BK CORP | COMM STK | 554225102 | 311 | 38,676 | SH | SOLE | 20,776 | 0 | 17,900 | ||
MACERICH CO | COMM STK | 554382101 | 1,417 | 84,803 | SH | SOLE | 32,946 | 0 | 51,857 | ||
MACK CALI RLTY CORP | COMM STK | 554489104 | 1,127 | 65,827 | SH | SOLE | 38,827 | 0 | 27,000 | ||
MACROGENICS INC | COMM STK | 556099109 | 785 | 37,467 | SH | SOLE | 24,467 | 0 | 13,000 | ||
MADDEN STEVEN LTD | COMM STK | 556269108 | 118,185 | 2,942,865 | SH | SOLE | 1,057,866 | 0 | 1,884,999 | ||
MADRIGAL PHARMACEUTICALS INC | COMM STK | 558868105 | 4,612 | 57,800 | SH | SOLE | 15,400 | 0 | 42,400 | ||
MAGELLAN HEALTH INC | COMM STK | 559079207 | 587 | 6,204 | SH | SOLE | 2,504 | 0 | 3,700 | ||
MAGNA INTL INC | COMM STK | 559222401 | 868,066 | 11,537,297 | SH | SOLE | 5,822,971 | 0 | 5,714,326 | ||
MAGNOLIA OIL & GAS CORP | COMM STK | 559663109 | 362,201 | 20,359,785 | SH | SOLE | 6,280,341 | 0 | 14,079,444 | ||
MANHATTAN ASSOCIATES INC | COMM STK | 562750109 | 343,437 | 2,244,247 | SH | SOLE | 883,711 | 0 | 1,360,536 | ||
MANITOWOC CO INC | COMM STK | 563571405 | 376 | 17,576 | SH | SOLE | 17,576 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | COMM STK | 564563104 | 14,052 | 185,090 | SH | SOLE | 64,889 | 0 | 120,201 | ||
MARATHON DIGITAL HOLDINGS IN | COMM STK | 565788106 | 924 | 29,250 | SH | SOLE | 16,250 | 0 | 13,000 | ||
MARATHON OIL CORP | COMM STK | 565849106 | 15,167 | 1,109,514 | SH | SOLE | 437,949 | 0 | 671,565 | ||
MARKEL CORP | COMM STK | 570535104 | 8,548 | 7,152 | SH | SOLE | 4,308 | 0 | 2,844 | ||
MARLIN BUSINESS SVCS CORP | COMM STK | 571157106 | 4,407 | 198,251 | SH | SOLE | 198,251 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMM STK | 571748102 | 4,236,445 | 27,976,266 | SH | SOLE | 9,316,409 | 0 | 18,659,857 | ||
MARRIOTT INTL INC NEW | COMM STK | 571903202 | 1,830,008 | 12,357,406 | SH | SOLE | 4,718,597 | 0 | 7,638,809 | ||
MARTEN TRANS LTD | COMM STK | 573075108 | 217 | 13,822 | SH | SOLE | 5,022 | 0 | 8,800 | ||
MARTIN MARIETTA MATLS INC | COMM STK | 573284106 | 625,362 | 1,830,257 | SH | SOLE | 771,509 | 0 | 1,058,748 | ||
MARVELL TECHNOLOGY INC | COMM STK | 573874104 | 2,057,806 | 34,120,484 | SH | SOLE | 12,934,842 | 0 | 21,185,642 | ||
MASCO CORP | COMM STK | 574599106 | 22,236 | 400,289 | SH | SOLE | 159,761 | 0 | 240,528 | ||
MASIMO CORP | COMM STK | 574795100 | 7,567 | 27,953 | SH | SOLE | 15,957 | 0 | 11,996 | ||
MASONITE INTL CORP | COMM STK | 575385109 | 1,006 | 9,480 | SH | SOLE | 4,624 | 0 | 4,856 | ||
MASTEC INC | COMM STK | 576323109 | 3,468 | 40,193 | SH | SOLE | 23,093 | 0 | 17,100 | ||
MATADOR RES CO | COMM STK | 576485205 | 148,472 | 3,903,058 | SH | SOLE | 1,471,408 | 0 | 2,431,650 | ||
MATERION CORP | COMM STK | 576690101 | 661 | 9,636 | SH | SOLE | 4,736 | 0 | 4,900 | ||
MATINAS BIOPHARMA HLDGS INC | COMM STK | 576810105 | 221 | 169,800 | SH | SOLE | 0 | 0 | 169,800 | ||
MATRIX SVC CO | COMM STK | 576853105 | 423 | 40,475 | SH | SOLE | 16,075 | 0 | 24,400 | ||
MATTEL INC | COMM STK | 577081102 | 208,821 | 11,251,126 | SH | SOLE | 4,840,168 | 0 | 6,410,958 | ||
MATTERPORT INC | COMM STK | 577096100 | 205 | 10,850 | SH | SOLE | 4,050 | 0 | 6,800 | ||
MATTHEWS INTL CORP | COMM STK | 577128101 | 2,229 | 64,264 | SH | SOLE | 54,624 | 0 | 9,640 | ||
MAXIMUS INC | COMM STK | 577933104 | 32,177 | 386,743 | SH | SOLE | 107,843 | 0 | 278,900 | ||
MCAFEE CORP | COMM STK | 579063108 | 65,204 | 2,949,053 | SH | SOLE | 205,658 | 0 | 2,743,395 | ||
MCCORMICK & CO INC | COMM STK | 579780206 | 145,222 | 1,792,200 | SH | SOLE | 646,834 | 0 | 1,145,366 | ||
MCDONALDS CORP | COMM STK | 580135101 | 1,277,745 | 5,299,427 | SH | SOLE | 2,016,467 | 0 | 3,282,960 | ||
MCGRATH RENTCORP | COMM STK | 580589109 | 101,723 | 1,413,806 | SH | SOLE | 583,307 | 0 | 830,499 | ||
MEDALLIA INC | COMM STK | 584021109 | 1,330 | 39,258 | SH | SOLE | 15,958 | 0 | 23,300 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 266 | 26,005 | SH | SOLE | 17,305 | 0 | 8,700 | ||
MERCER INTL INC | COMM STK | 588056101 | 219 | 18,925 | SH | SOLE | 18,925 | 0 | 0 | ||
MERCURY SYS INC | COMM STK | 589378108 | 18,679 | 393,904 | SH | SOLE | 104,904 | 0 | 289,000 | ||
MERCURY GENL CORP NEW | COMM STK | 589400100 | 1,145 | 20,559 | SH | SOLE | 15,569 | 0 | 4,990 | ||
MEREDITH CORP | COMM STK | 589433101 | 855 | 15,350 | SH | SOLE | 10,750 | 0 | 4,600 | ||
MERIDIAN BIOSCIENCE INC | COMM STK | 589584101 | 691 | 35,908 | SH | SOLE | 28,333 | 0 | 7,575 | ||
MERIT MED SYS INC | COMM STK | 589889104 | 62,123 | 865,221 | SH | SOLE | 217,915 | 0 | 647,306 | ||
MESA AIR GROUP INC | COMM STK | 590479135 | 904 | 118,040 | SH | SOLE | 88,640 | 0 | 29,400 | ||
METHODE ELECTRS INC | COMM STK | 591520200 | 709 | 16,871 | SH | SOLE | 8,621 | 0 | 8,250 | ||
METROPOLITAN BK HLDG CORP | COMM STK | 591774104 | 26,820 | 318,152 | SH | SOLE | 81,290 | 0 | 236,862 | ||
METTLER TOLEDO INTERNATIONAL | COMM STK | 592688105 | 174,182 | 126,461 | SH | SOLE | 35,366 | 0 | 91,095 | ||
MICROSOFT CORP | COMM STK | 594918104 | 55,701,599 | 197,579,453 | SH | SOLE | 78,958,106 | 0 | 118,621,347 | ||
MICROVISION INC DEL | COMM STK | 594960304 | 883 | 79,939 | SH | SOLE | 29,839 | 0 | 50,100 | ||
MICROSTRATEGY INC | COMM STK | 594972408 | 2,565 | 4,434 | SH | SOLE | 2,327 | 0 | 2,107 | ||
MICROCHIP TECHNOLOGY INC. | COMM STK | 595017104 | 2,492,962 | 16,241,856 | SH | SOLE | 6,517,147 | 0 | 9,724,709 | ||
MICRON TECHNOLOGY INC | COMM STK | 595112103 | 510,692 | 7,194,876 | SH | SOLE | 1,853,007 | 0 | 5,341,869 | ||
MIDDLEBY CORP | COMM STK | 596278101 | 172,968 | 1,014,413 | SH | SOLE | 106,317 | 0 | 908,096 | ||
MIDDLESEX WTR CO | COMM STK | 596680108 | 168,237 | 1,636,868 | SH | SOLE | 432,056 | 0 | 1,204,812 | ||
MILLER HERMAN INC | COMM STK | 600544100 | 1,633 | 43,367 | SH | SOLE | 21,861 | 0 | 21,506 | ||
MIMEDX GROUP INC | COMM STK | 602496101 | 319 | 52,651 | SH | SOLE | 23,851 | 0 | 28,800 | ||
MINERALS TECHNOLOGIES INC | COMM STK | 603158106 | 163,694 | 2,343,845 | SH | SOLE | 724,323 | 0 | 1,619,522 | ||
MINERVA NEUROSCIENCES INC | COMM STK | 603380106 | 98 | 56,300 | SH | SOLE | 0 | 0 | 56,300 | ||
MITEK SYS INC | COMM STK | 606710200 | 277 | 14,953 | SH | SOLE | 3,653 | 0 | 11,300 | ||
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 170 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
MODINE MFG CO | COMM STK | 607828100 | 540 | 47,669 | SH | SOLE | 21,169 | 0 | 26,500 | ||
MOHAWK INDS INC | COMM STK | 608190104 | 83,541 | 470,917 | SH | SOLE | 181,676 | 0 | 289,241 | ||
MOLECULAR TEMPLATES INC | COMM STK | 608550109 | 8,327 | 1,240,947 | SH | SOLE | 183,457 | 0 | 1,057,490 | ||
MONDELEZ INTL INC | COMM STK | 609207105 | 1,014,727 | 17,441,163 | SH | SOLE | 6,885,859 | 0 | 10,555,304 | ||
MONMOUTH REAL ESTATE INVT CO | COMM STK | 609720107 | 1,474 | 79,011 | SH | SOLE | 41,229 | 0 | 37,782 | ||
MONOLITHIC PWR SYS INC | COMM STK | 609839105 | 735,617 | 1,517,738 | SH | SOLE | 503,116 | 0 | 1,014,622 | ||
MONRO INC | COMM STK | 610236101 | 208,630 | 3,627,710 | SH | SOLE | 1,044,265 | 0 | 2,583,445 | ||
MOODYS CORP | COMM STK | 615369105 | 106,646 | 300,318 | SH | SOLE | 141,571 | 0 | 158,747 | ||
MOOG INC | COMM STK | 615394202 | 28,804 | 377,861 | SH | SOLE | 104,931 | 0 | 272,930 | ||
MORGAN STANLEY | COMM STK | 617446448 | 5,210,330 | 53,543,625 | SH | SOLE | 26,109,682 | 0 | 27,433,943 | ||
MORNINGSTAR INC | COMM STK | 617700109 | 2,482 | 9,583 | SH | SOLE | 4,183 | 0 | 5,400 | ||
MOTORCAR PTS AMER INC | COMM STK | 620071100 | 487 | 24,990 | SH | SOLE | 15,290 | 0 | 9,700 | ||
MOTOROLA SOLUTIONS INC | COMM STK | 620076307 | 243,726 | 1,049,098 | SH | SOLE | 608,977 | 0 | 440,121 | ||
MOVADO GROUP INC | COMM STK | 624580106 | 845 | 26,840 | SH | SOLE | 1,340 | 0 | 25,500 | ||
MUELLER INDS INC | COMM STK | 624756102 | 526 | 12,807 | SH | SOLE | 5,407 | 0 | 7,400 | ||
MUELLER WTR PRODS INC | COMM STK | 624758108 | 121,465 | 7,980,615 | SH | SOLE | 1,962,216 | 0 | 6,018,399 | ||
MURPHY OIL CORP | COMM STK | 626717102 | 3,095 | 123,964 | SH | SOLE | 71,264 | 0 | 52,700 | ||
MURPHY USA INC | COMM STK | 626755102 | 25,443 | 152,115 | SH | SOLE | 55,815 | 0 | 96,300 | ||
MYERS INDS INC | COMM STK | 628464109 | 65,123 | 3,327,679 | SH | SOLE | 1,258,724 | 0 | 2,068,955 | ||
NBT BANCORP INC | COMM STK | 628778102 | 1,299 | 35,955 | SH | SOLE | 10,775 | 0 | 25,180 | ||
NMI HLDGS INC | COMM STK | 629209305 | 654 | 28,912 | SH | SOLE | 12,112 | 0 | 16,800 | ||
NN INC | COMM STK | 629337106 | 249 | 47,357 | SH | SOLE | 19,957 | 0 | 27,400 | ||
NRG ENERGY INC | COMM STK | 629377508 | 15,655 | 383,413 | SH | SOLE | 167,616 | 0 | 215,797 | ||
NVE CORP | COMM STK | 629445206 | 655 | 10,232 | SH | SOLE | 3,732 | 0 | 6,500 | ||
NAPCO SEC TECHNOLOGIES INC | COMM STK | 630402105 | 454 | 10,530 | SH | SOLE | 1,273 | 0 | 9,257 | ||
NASDAQ INC | COMM STK | 631103108 | 45,366 | 235,032 | SH | SOLE | 96,262 | 0 | 138,770 | ||
NATERA INC | COMM STK | 632307104 | 16,366 | 146,863 | SH | SOLE | 50,836 | 0 | 96,027 | ||
NATIONAL BK HLDGS CORP | COMM STK | 633707104 | 115,851 | 2,861,926 | SH | SOLE | 967,665 | 0 | 1,894,261 | ||
NATIONAL BEVERAGE CORP | COMM STK | 635017106 | 630 | 12,004 | SH | SOLE | 6,698 | 0 | 5,306 | ||
NATIONAL HEALTHCARE CORP | COMM STK | 635906100 | 306 | 4,378 | SH | SOLE | 1,078 | 0 | 3,300 | ||
NATIONAL FUEL GAS CO | COMM STK | 636180101 | 205,211 | 3,907,293 | SH | SOLE | 1,514,256 | 0 | 2,393,037 | ||
NATIONAL GRID PLC | ADR | 636274409 | 1,125 | 18,880 | SH | SOLE | 13,824 | 0 | 5,056 | ||
NATIONAL INSTRS CORP | COMM STK | 636518102 | 782,617 | 19,949,459 | SH | SOLE | 7,560,753 | 0 | 12,388,706 | ||
NATIONAL PRESTO INDS INC | COMM STK | 637215104 | 414 | 5,044 | SH | SOLE | 2,944 | 0 | 2,100 | ||
NATIONAL RESH CORP | COMM STK | 637372202 | 294 | 6,965 | SH | SOLE | 1,165 | 0 | 5,800 | ||
NATIONAL RETAIL PROPERTIES I | COMM STK | 637417106 | 8,589 | 198,877 | SH | SOLE | 161,440 | 0 | 37,437 | ||
NATIONAL STORAGE AFFILIATES | COMM STK | 637870106 | 1,951 | 36,957 | SH | SOLE | 19,057 | 0 | 17,900 | ||
NATIONAL WESTN LIFE GROUP IN | COMM STK | 638517102 | 372 | 1,767 | SH | SOLE | 557 | 0 | 1,210 | ||
NATURES SUNSHINE PRODS INC | COMM STK | 639027101 | 3,018 | 206,020 | SH | SOLE | 206,020 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COMM STK | 640268108 | 2,275 | 126,645 | SH | SOLE | 56,385 | 0 | 70,260 | ||
NEOGEN CORP | COMM STK | 640491106 | 1,687 | 38,834 | SH | SOLE | 24,002 | 0 | 14,832 | ||
NEW FORTRESS ENERGY INC | COMM STK | 644393100 | 416 | 14,983 | SH | SOLE | 3,183 | 0 | 11,800 | ||
NEW JERSEY RES CORP | COMM STK | 646025106 | 1,332 | 38,260 | SH | SOLE | 22,110 | 0 | 16,150 | ||
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581107 | 38,559 | 18,809,028 | SH | SOLE | 1,364,397 | 0 | 17,444,631 | ||
NEW YORK CMNTY BANCORP INC | COMM STK | 649445103 | 2,576 | 200,125 | SH | SOLE | 90,901 | 0 | 109,224 | ||
NEW YORK MTG TR INC | COMM STK | 649604501 | 669 | 156,967 | SH | SOLE | 89,167 | 0 | 67,800 | ||
NEW YORK TIMES CO | COMM STK | 650111107 | 3,374 | 68,485 | SH | SOLE | 33,185 | 0 | 35,300 | ||
NEWAGE INC | COMM STK | 650194103 | 73 | 52,243 | SH | SOLE | 11,143 | 0 | 41,100 | ||
NEWELL BRANDS INC | COMM STK | 651229106 | 13,608 | 614,655 | SH | SOLE | 252,848 | 0 | 361,807 | ||
NEWMARKET CORP | COMM STK | 651587107 | 752 | 2,219 | SH | SOLE | 1,320 | 0 | 899 | ||
NEWMONT CORP | COMM STK | 651639106 | 72,831 | 1,341,264 | SH | SOLE | 560,815 | 0 | 780,449 | ||
NEWPARK RES INC | COMM STK | 651718504 | 199 | 60,220 | SH | SOLE | 7,520 | 0 | 52,700 | ||
NICE LTD | ADR | 653656108 | 469 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
NIKE INC | COMM STK | 654106103 | 3,435,568 | 23,656,047 | SH | SOLE | 10,095,743 | 0 | 13,560,304 | ||
NIKOLA CORP | COMM STK | 654110105 | 201 | 18,855 | SH | SOLE | 18,855 | 0 | 0 | ||
9 METERS BIOPHARMA INC | COMM STK | 654405109 | 26 | 19,821 | SH | SOLE | 19,821 | 0 | 0 | ||
NORDSON CORP | COMM STK | 655663102 | 4,895 | 20,554 | SH | SOLE | 9,264 | 0 | 11,290 | ||
NORDSTROM INC | COMM STK | 655664100 | 59,282 | 2,241,292 | SH | SOLE | 935,379 | 0 | 1,305,913 | ||
NORFOLK SOUTHN CORP | COMM STK | 655844108 | 1,385,936 | 5,792,836 | SH | SOLE | 2,798,352 | 0 | 2,994,484 | ||
NORTHERN OIL AND GAS INC MN | COMM STK | 665531307 | 360 | 16,803 | SH | SOLE | 16,803 | 0 | 0 | ||
NORTHERN TR CORP | COMM STK | 665859104 | 379,259 | 3,517,847 | SH | SOLE | 1,463,475 | 0 | 2,054,372 | ||
NORTHRIM BANCORP INC | COMM STK | 666762109 | 228 | 5,363 | SH | SOLE | 538 | 0 | 4,825 | ||
NORTHROP GRUMMAN CORP | COMM STK | 666807102 | 443,945 | 1,232,668 | SH | SOLE | 322,905 | 0 | 909,763 | ||
NORTHWEST BANCSHARES INC MD | COMM STK | 667340103 | 1,032 | 77,703 | SH | SOLE | 10,324 | 0 | 67,379 | ||
NORTHWESTERN CORP | COMM STK | 668074305 | 175,556 | 3,063,807 | SH | SOLE | 976,295 | 0 | 2,087,512 | ||
NORTONLIFELOCK INC | COMM STK | 668771108 | 293,541 | 11,602,424 | SH | SOLE | 5,004,201 | 0 | 6,598,223 | ||
NOVAVAX INC | COMM STK | 670002401 | 96,590 | 465,919 | SH | SOLE | 83,166 | 0 | 382,753 | ||
NUCOR CORP | COMM STK | 670346105 | 89,971 | 913,508 | SH | SOLE | 410,292 | 0 | 503,216 | ||
NUVASIVE INC | COMM STK | 670704105 | 66,401 | 1,109,465 | SH | SOLE | 284,685 | 0 | 824,780 | ||
OGE ENERGY CORP | COMM STK | 670837103 | 5,781 | 175,394 | SH | SOLE | 132,579 | 0 | 42,815 | ||
OSI SYSTEMS INC | COMM STK | 671044105 | 22,589 | 238,278 | SH | SOLE | 64,040 | 0 | 174,238 | ||
OCCIDENTAL PETE CORP | COMM STK | 674599105 | 108,568 | 3,670,303 | SH | SOLE | 1,545,148 | 0 | 2,125,155 | ||
OCEAN PWR TECHNOLOGIES INC | COMM STK | 674870506 | 194 | 83,600 | SH | SOLE | 0 | 0 | 83,600 | ||
OCEANEERING INTL INC | COMM STK | 675232102 | 1,290 | 96,880 | SH | SOLE | 43,980 | 0 | 52,900 | ||
OCEANFIRST FINL CORP | COMM STK | 675234108 | 454 | 21,204 | SH | SOLE | 5,004 | 0 | 16,200 | ||
OCWEN FINL CORP | COMM STK | 675746606 | 255 | 9,073 | SH | SOLE | 6,611 | 0 | 2,462 | ||
OIL DRI CORP AMER | COMM STK | 677864100 | 13,007 | 371,625 | SH | SOLE | 106,625 | 0 | 265,000 | ||
OIL STS INTL INC | COMM STK | 678026105 | 187 | 29,214 | SH | SOLE | 29,214 | 0 | 0 | ||
OKTA INC | COMM STK | 679295105 | 2,368,960 | 9,981,291 | SH | SOLE | 2,999,682 | 0 | 6,981,609 | ||
OLAPLEX HLDGS INC | COMM STK | 679369108 | 170,690 | 6,966,928 | SH | SOLE | 3,437,672 | 0 | 3,529,256 | ||
OLD DOMINION FREIGHT LINE IN | COMM STK | 679580100 | 1,440,137 | 5,035,795 | SH | SOLE | 912,974 | 0 | 4,122,821 | ||
OLD NATL BANCORP IND | COMM STK | 680033107 | 1,068 | 62,980 | SH | SOLE | 26,138 | 0 | 36,842 | ||
OLD REP INTL CORP | COMM STK | 680223104 | 3,391 | 146,595 | SH | SOLE | 95,115 | 0 | 51,480 | ||
OLIN CORP | COMM STK | 680665205 | 2,035 | 42,185 | SH | SOLE | 23,055 | 0 | 19,130 | ||
OLINK HLDG AB | ADR | 680710100 | 168,457 | 6,946,663 | SH | SOLE | 1,161,993 | 0 | 5,784,670 | ||
OLLIES BARGAIN OUTLET HLDGS | COMM STK | 681116109 | 187,477 | 3,110,107 | SH | SOLE | 794,486 | 0 | 2,315,621 | ||
OMNICOM GROUP INC | COMM STK | 681919106 | 27,058 | 373,417 | SH | SOLE | 173,648 | 0 | 199,769 | ||
OMEGA HEALTHCARE INVS INC | COMM STK | 681936100 | 4,057 | 135,413 | SH | SOLE | 93,833 | 0 | 41,580 | ||
OMEGA FLEX INC | COMM STK | 682095104 | 379 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
OMEROS CORP | COMM STK | 682143102 | 450 | 32,655 | SH | SOLE | 15,655 | 0 | 17,000 | ||
ON SEMICONDUCTOR CORP | COMM STK | 682189105 | 33,550 | 733,004 | SH | SOLE | 350,430 | 0 | 382,574 | ||
ONE LIBERTY PPTYS INC | COMM STK | 682406103 | 343 | 11,263 | SH | SOLE | 1,465 | 0 | 9,798 | ||
ONEOK INC NEW | COMM STK | 682680103 | 41,637 | 718,004 | SH | SOLE | 297,223 | 0 | 420,781 | ||
ONTO INNOVATION INC | COMM STK | 683344105 | 74,510 | 1,031,280 | SH | SOLE | 324,593 | 0 | 706,687 | ||
OPENDOOR TECHNOLOGIES INC | COMM STK | 683712103 | 400,368 | 19,501,626 | SH | SOLE | 9,109,270 | 0 | 10,392,356 | ||
OPEN TEXT CORP | COMM STK | 683715106 | 904 | 18,529 | SH | SOLE | 18,529 | 0 | 0 | ||
ORAGENICS INC | COMM STK | 684023302 | 51 | 79,700 | SH | SOLE | 79,700 | 0 | 0 | ||
ORION ENERGY SYS INC | COMM STK | 686275108 | 137 | 35,100 | SH | SOLE | 0 | 0 | 35,100 | ||
ORMAT TECHNOLOGIES INC | COMM STK | 686688102 | 17,333 | 260,219 | SH | SOLE | 66,638 | 0 | 193,581 | ||
OSCAR HEALTH INC | COMM STK | 687793109 | 2,663 | 153,144 | SH | SOLE | 153,144 | 0 | 0 | ||
OSHKOSH CORP | COMM STK | 688239201 | 4,342 | 42,419 | SH | SOLE | 29,552 | 0 | 12,867 | ||
OTTER TAIL CORP | COMM STK | 689648103 | 1,640 | 29,297 | SH | SOLE | 11,847 | 0 | 17,450 | ||
OUTSET MED INC | COMM STK | 690145107 | 76,678 | 1,550,932 | SH | SOLE | 286,524 | 0 | 1,264,408 | ||
OVERSTOCK COM INC DEL | COMM STK | 690370101 | 1,791 | 22,988 | SH | SOLE | 11,508 | 0 | 11,480 | ||
OVID THERAPEUTICS INC | COMM STK | 690469101 | 128 | 37,961 | SH | SOLE | 0 | 0 | 37,961 | ||
OWENS & MINOR INC NEW | COMM STK | 690732102 | 1,151 | 36,795 | SH | SOLE | 22,195 | 0 | 14,600 | ||
OWENS CORNING NEW | COMM STK | 690742101 | 3,648 | 42,661 | SH | SOLE | 23,661 | 0 | 19,000 | ||
OXFORD INDS INC | COMM STK | 691497309 | 9,393 | 104,172 | SH | SOLE | 13,742 | 0 | 90,430 | ||
PNC FINL SVCS GROUP INC | COMM STK | 693475105 | 3,826,443 | 19,558,592 | SH | SOLE | 5,702,136 | 0 | 13,856,456 | ||
PPG INDS INC | COMM STK | 693506107 | 703,632 | 4,920,158 | SH | SOLE | 2,140,710 | 0 | 2,779,448 | ||
PVH CORPORATION | COMM STK | 693656100 | 12,735 | 123,893 | SH | SOLE | 54,517 | 0 | 69,376 | ||
PACCAR INC | COMM STK | 693718108 | 711,201 | 9,011,664 | SH | SOLE | 4,386,521 | 0 | 4,625,143 | ||
PACIRA BIOSCIENCES INC | COMM STK | 695127100 | 20,809 | 371,588 | SH | SOLE | 112,908 | 0 | 258,680 | ||
PACKAGING CORP AMER | COMM STK | 695156109 | 1,201,475 | 8,741,812 | SH | SOLE | 4,138,782 | 0 | 4,603,030 | ||
PACWEST BANCORP DEL | COMM STK | 695263103 | 1,883 | 41,544 | SH | SOLE | 20,150 | 0 | 21,394 | ||
PALO ALTO NETWORKS INC | COMM STK | 697435105 | 99,041 | 206,767 | SH | SOLE | 86,217 | 0 | 120,550 | ||
PAN AMERN SILVER CORP | COMM STK | 697900108 | 18,535 | 796,517 | SH | SOLE | 278,179 | 0 | 518,338 | ||
PAPA JOHNS INTL INC | COMM STK | 698813102 | 472,574 | 3,721,345 | SH | SOLE | 1,028,406 | 0 | 2,692,939 | ||
PAR TECHNOLOGY CORP | COMM STK | 698884103 | 185,432 | 3,014,666 | SH | SOLE | 787,304 | 0 | 2,227,362 | ||
PARK HOTELS & RESORTS INC | COMM STK | 700517105 | 2,212 | 115,578 | SH | SOLE | 60,168 | 0 | 55,410 | ||
PARK NATL CORP | COMM STK | 700658107 | 1,727 | 14,163 | SH | SOLE | 8,508 | 0 | 5,655 | ||
PARKER-HANNIFIN CORP | COMM STK | 701094104 | 160,256 | 573,122 | SH | SOLE | 335,842 | 0 | 237,280 | ||
PARTY CITY HOLDCO INC | COMM STK | 702149105 | 318 | 44,786 | SH | SOLE | 20,786 | 0 | 24,000 | ||
PATRICK INDS INC | COMM STK | 703343103 | 68,147 | 818,092 | SH | SOLE | 197,542 | 0 | 620,550 | ||
PATTERSON COS INC | COMM STK | 703395103 | 350,288 | 11,622,020 | SH | SOLE | 4,393,407 | 0 | 7,228,613 | ||
PATTERSON-UTI ENERGY INC | COMM STK | 703481101 | 1,233 | 136,961 | SH | SOLE | 52,893 | 0 | 84,068 | ||
PAYCHEX INC | COMM STK | 704326107 | 77,136 | 685,956 | SH | SOLE | 305,373 | 0 | 380,583 | ||
PEABODY ENGR CORP | COMM STK | 704551100 | 612 | 41,395 | SH | SOLE | 22,195 | 0 | 19,200 | ||
PEAPACK-GLADSTONE FINL CORP | COMM STK | 704699107 | 959 | 28,758 | SH | SOLE | 22,201 | 0 | 6,557 | ||
PEGASYSTEMS INC | COMM STK | 705573103 | 44,257 | 348,203 | SH | SOLE | 90,803 | 0 | 257,400 | ||
PEMBINA PIPELINE CORP | COMM STK | 706327103 | 691 | 21,809 | SH | SOLE | 21,809 | 0 | 0 | ||
PENN NATL GAMING INC | COMM STK | 707569109 | 32,241 | 444,944 | SH | SOLE | 149,170 | 0 | 295,774 | ||
PEOPLES BANCORP INC | COMM STK | 709789101 | 1,301 | 41,165 | SH | SOLE | 8,019 | 0 | 33,146 | ||
PEOPLES UNITED FINANCIAL INC | COMM STK | 712704105 | 11,631 | 665,764 | SH | SOLE | 247,125 | 0 | 418,639 | ||
PEPSICO INC | COMM STK | 713448108 | 1,500,667 | 9,977,180 | SH | SOLE | 4,102,411 | 0 | 5,874,769 | ||
PERKINELMER INC | COMM STK | 714046109 | 1,409,617 | 8,134,437 | SH | SOLE | 2,406,619 | 0 | 5,727,818 | ||
PETMED EXPRESS INC | COMM STK | 716382106 | 497 | 18,496 | SH | SOLE | 8,416 | 0 | 10,080 | ||
PFIZER INC | COMM STK | 717081103 | 1,685,700 | 39,193,214 | SH | SOLE | 15,245,358 | 0 | 23,947,856 | ||
PHILIP MORRIS INTL INC | COMM STK | 718172109 | 1,392,248 | 14,687,710 | SH | SOLE | 7,342,656 | 0 | 7,345,054 | ||
PHILLIPS 66 | COMM STK | 718546104 | 48,314 | 689,909 | SH | SOLE | 275,625 | 0 | 414,284 | ||
PHOTRONICS INC | COMM STK | 719405102 | 354 | 26,005 | SH | SOLE | 5,145 | 0 | 20,860 | ||
PIEDMONT OFFICE REALTY TR IN | COMM STK | 720190206 | 1,115 | 63,979 | SH | SOLE | 34,799 | 0 | 29,180 | ||
PINDUODUO INC | ADR | 722304102 | 1,019,381 | 11,242,760 | SH | SOLE | 6,005,280 | 0 | 5,237,480 | ||
PINNACLE WEST CAP CORP | COMM STK | 723484101 | 14,111 | 195,005 | SH | SOLE | 81,205 | 0 | 113,800 | ||
PIONEER NAT RES CO | COMM STK | 723787107 | 232,299 | 1,395,103 | SH | SOLE | 507,895 | 0 | 887,208 | ||
PIONEER PWR SOLUTIONS INC | COMM STK | 723836300 | 119 | 35,800 | SH | SOLE | 0 | 0 | 35,800 | ||
PIPER SANDLER COMPANIES | COMM STK | 724078100 | 1,363 | 9,846 | SH | SOLE | 6,166 | 0 | 3,680 | ||
PITNEY BOWES INC | COMM STK | 724479100 | 610 | 84,598 | SH | SOLE | 38,598 | 0 | 46,000 | ||
PLANTRONICS INC NEW | COMM STK | 727493108 | 385 | 14,960 | SH | SOLE | 8,210 | 0 | 6,750 | ||
PLEXUS CORP | COMM STK | 729132100 | 1,440 | 16,110 | SH | SOLE | 6,650 | 0 | 9,460 | ||
POLARIS INC | COMM STK | 731068102 | 3,411 | 28,508 | SH | SOLE | 15,468 | 0 | 13,040 | ||
POPULAR INC | COMM STK | 733174700 | 409,318 | 5,269,958 | SH | SOLE | 1,731,430 | 0 | 3,538,528 | ||
PORTLAND GEN ELEC CO | COMM STK | 736508847 | 58,745 | 1,250,162 | SH | SOLE | 378,962 | 0 | 871,200 | ||
POST HLDGS INC | COMM STK | 737446104 | 265,882 | 2,413,594 | SH | SOLE | 684,894 | 0 | 1,728,700 | ||
POST HOLDINGS PARTNERING COR | COMM STK | 737465203 | 30,503 | 3,017,076 | SH | SOLE | 797,255 | 0 | 2,219,821 | ||
POTLATCHDELTIC CORPORATION | COMM STK | 737630103 | 101,149 | 1,961,015 | SH | SOLE | 746,490 | 0 | 1,214,525 | ||
POWER INTEGRATIONS INC | COMM STK | 739276103 | 86,124 | 870,029 | SH | SOLE | 208,595 | 0 | 661,434 | ||
PREFERRED BK LOS ANGELES CA | COMM STK | 740367404 | 75,508 | 1,132,399 | SH | SOLE | 319,382 | 0 | 813,017 | ||
PRICESMART INC | COMM STK | 741511109 | 3,427 | 44,190 | SH | SOLE | 40,140 | 0 | 4,050 | ||
PROCTER AND GAMBLE CO | COMM STK | 742718109 | 1,046,947 | 7,488,893 | SH | SOLE | 4,209,717 | 0 | 3,279,176 | ||
PROFESSIONAL HLDG CORP | COMM STK | 743139107 | 34,682 | 1,844,810 | SH | SOLE | 466,523 | 0 | 1,378,287 | ||
PROGRESS SOFTWARE CORP | COMM STK | 743312100 | 570 | 11,579 | SH | SOLE | 3,679 | 0 | 7,900 | ||
PROGRESSIVE CORP | COMM STK | 743315103 | 209,529 | 2,318,058 | SH | SOLE | 797,285 | 0 | 1,520,773 | ||
PROSPERITY BANCSHARES INC | COMM STK | 743606105 | 45,339 | 637,408 | SH | SOLE | 207,489 | 0 | 429,919 | ||
PROTO LABS INC | COMM STK | 743713109 | 1,011 | 15,174 | SH | SOLE | 9,054 | 0 | 6,120 | ||
PRUDENTIAL FINL INC | COMM STK | 744320102 | 64,654 | 614,584 | SH | SOLE | 253,782 | 0 | 360,802 | ||
PUBLIC SVC ENTERPRISE GRP IN | COMM STK | 744573106 | 1,340,108 | 22,005,064 | SH | SOLE | 6,107,852 | 0 | 15,897,212 | ||
PULMONX CORP | COMM STK | 745848101 | 14,802 | 411,387 | SH | SOLE | 92,760 | 0 | 318,627 | ||
PULTE GROUP INC | COMM STK | 745867101 | 19,975 | 434,993 | SH | SOLE | 191,951 | 0 | 243,042 | ||
PURE CYCLE CORP | COMM STK | 746228303 | 246 | 18,506 | SH | SOLE | 18,506 | 0 | 0 | ||
QUAD / GRAPHICS INC | COMM STK | 747301109 | 71 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
QUAKER CHEM CORP | COMM STK | 747316107 | 347,496 | 1,461,786 | SH | SOLE | 395,097 | 0 | 1,066,689 | ||
QUALCOMM INC | COMM STK | 747525103 | 2,727,892 | 21,149,731 | SH | SOLE | 9,867,369 | 0 | 11,282,362 | ||
QUALTRICS INTL INC | COMM STK | 747601201 | 12,640 | 295,741 | SH | SOLE | 95,398 | 0 | 200,343 | ||
QUANEX BLDG PRODS CORP | COMM STK | 747619104 | 330 | 15,414 | SH | SOLE | 15,414 | 0 | 0 | ||
QUANTUM CORP | COMM STK | 747906501 | 230 | 44,377 | SH | SOLE | 4,677 | 0 | 39,700 | ||
QUMU CORP | COMM STK | 749063103 | 120 | 48,550 | SH | SOLE | 0 | 0 | 48,550 | ||
QUOTIENT TECHNOLOGY INC | COMM STK | 749119103 | 685 | 117,616 | SH | SOLE | 85,626 | 0 | 31,990 | ||
R1 RCM INC | COMM STK | 749397105 | 791 | 35,958 | SH | SOLE | 22,358 | 0 | 13,600 | ||
RLI CORP | COMM STK | 749607107 | 1,109 | 11,064 | SH | SOLE | 6,064 | 0 | 5,000 | ||
RPM INTL INC | COMM STK | 749685103 | 691,557 | 8,906,078 | SH | SOLE | 3,317,771 | 0 | 5,588,307 | ||
RADIAN GROUP INC | COMM STK | 750236101 | 131,233 | 5,776,107 | SH | SOLE | 2,032,065 | 0 | 3,744,042 | ||
RADIUS HEALTH INC | COMM STK | 750469207 | 95,454 | 7,691,671 | SH | SOLE | 1,842,500 | 0 | 5,849,171 | ||
RADNET INC | COMM STK | 750491102 | 792 | 27,016 | SH | SOLE | 13,516 | 0 | 13,500 | ||
RAMBUS INC DEL | COMM STK | 750917106 | 779 | 35,092 | SH | SOLE | 12,392 | 0 | 22,700 | ||
RALPH LAUREN CORP | COMM STK | 751212101 | 228,274 | 2,055,782 | SH | SOLE | 777,952 | 0 | 1,277,830 | ||
RAPID7 INC | COMM STK | 753422104 | 48,554 | 429,603 | SH | SOLE | 107,303 | 0 | 322,300 | ||
RAYMOND JAMES FINL INC | COMM STK | 754730109 | 434,797 | 4,711,712 | SH | SOLE | 1,943,423 | 0 | 2,768,289 | ||
RAYONIER INC | COMM STK | 754907103 | 611,883 | 17,149,177 | SH | SOLE | 6,859,599 | 0 | 10,289,578 | ||
REALTY INCOME CORP | COMM STK | 756109104 | 48,569 | 748,835 | SH | SOLE | 401,403 | 0 | 347,432 | ||
REDWOOD TR INC | COMM STK | 758075402 | 1,204 | 93,431 | SH | SOLE | 24,031 | 0 | 69,400 | ||
REGAL BELOIT CORP | COMM STK | 758750103 | 77,037 | 512,419 | SH | SOLE | 172,719 | 0 | 339,700 | ||
REGENCY CTRS CORP | COMM STK | 758849103 | 381,220 | 5,661,970 | SH | SOLE | 2,085,259 | 0 | 3,576,711 | ||
REINSURANCE GRP OF AMERICA I | COMM STK | 759351604 | 4,229 | 38,010 | SH | SOLE | 22,895 | 0 | 15,115 | ||
RELIANCE STEEL & ALUMINUM CO | COMM STK | 759509102 | 232,899 | 1,635,294 | SH | SOLE | 642,127 | 0 | 993,167 | ||
REPLIGEN CORP | COMM STK | 759916109 | 666,252 | 2,305,449 | SH | SOLE | 448,305 | 0 | 1,857,144 | ||
REPARE THERAPEUTICS INC | COMM STK | 760273102 | 50,275 | 1,915,973 | SH | SOLE | 517,078 | 0 | 1,398,895 | ||
REPUBLIC FIRST BANCORP INC | COMM STK | 760416107 | 2,065 | 670,392 | SH | SOLE | 3,992 | 0 | 666,400 | ||
REPUBLIC SVCS INC | COMM STK | 760759100 | 718,693 | 5,986,116 | SH | SOLE | 2,751,651 | 0 | 3,234,465 | ||
RESMED INC | COMM STK | 761152107 | 96,615 | 366,591 | SH | SOLE | 134,699 | 0 | 231,892 | ||
REVANCE THERAPEUTICS INC | COMM STK | 761330109 | 689 | 24,745 | SH | SOLE | 12,045 | 0 | 12,700 | ||
REX AMERICAN RES CORP | COMM STK | 761624105 | 48,666 | 609,314 | SH | SOLE | 225,425 | 0 | 383,889 | ||
RIBBON COMMUNICATIONS INC | COMM STK | 762544104 | 262 | 43,732 | SH | SOLE | 5,932 | 0 | 37,800 | ||
RIGEL PHARMACEUTICALS INC | COMM STK | 766559603 | 210 | 57,956 | SH | SOLE | 14,756 | 0 | 43,200 | ||
RIO TINTO PLC | ADR | 767204100 | 455 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COMM STK | 767292105 | 847 | 32,965 | SH | SOLE | 15,765 | 0 | 17,200 | ||
RITCHIE BROS AUCTIONEERS | COMM STK | 767744105 | 7,652 | 124,102 | SH | SOLE | 62,202 | 0 | 61,900 | ||
RITE AID CORP | COMM STK | 767754872 | 568 | 39,969 | SH | SOLE | 20,449 | 0 | 19,520 | ||
ROBERT HALF INTL INC | COMM STK | 770323103 | 20,023 | 199,572 | SH | SOLE | 92,392 | 0 | 107,180 | ||
ROBINHOOD MKTS INC | COMM STK | 770700102 | 28,765 | 683,586 | SH | SOLE | 13,787 | 0 | 669,799 | ||
ROBLOX CORP | COMM STK | 771049103 | 1,529,418 | 20,243,787 | SH | SOLE | 9,664,077 | 0 | 10,579,710 | ||
ROCKWELL AUTOMATION INC | COMM STK | 773903109 | 317,144 | 1,078,575 | SH | SOLE | 446,191 | 0 | 632,384 | ||
ROCKWELL MED INC | COMM STK | 774374102 | 158 | 265,890 | SH | SOLE | 73,800 | 0 | 192,090 | ||
ROCKY BRANDS INC | COMM STK | 774515100 | 223 | 4,692 | SH | SOLE | 592 | 0 | 4,100 | ||
ROGERS CORP | COMM STK | 775133101 | 1,476 | 7,917 | SH | SOLE | 3,794 | 0 | 4,123 | ||
ROLLINS INC | COMM STK | 775711104 | 328,043 | 9,285,115 | SH | SOLE | 1,683,904 | 0 | 7,601,211 | ||
ROMEO POWER INC | COMM STK | 776153108 | 51 | 10,336 | SH | SOLE | 10,336 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMM STK | 776696106 | 5,019,626 | 11,251,489 | SH | SOLE | 4,003,782 | 0 | 7,247,707 | ||
ROSS STORES INC | COMM STK | 778296103 | 5,325,000 | 48,920,540 | SH | SOLE | 19,711,675 | 0 | 29,208,865 | ||
ROYAL BK CDA | COMM STK | 780087102 | 5,315 | 53,430 | SH | SOLE | 53,430 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 172,220 | 3,890,229 | SH | SOLE | 1,583,010 | 0 | 2,307,219 | ||
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 611 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
ROYAL GOLD INC | COMM STK | 780287108 | 8,071 | 84,527 | SH | SOLE | 43,953 | 0 | 40,574 | ||
RUSH ENTERPRISES INC | COMM STK | 781846209 | 118,595 | 2,626,111 | SH | SOLE | 803,743 | 0 | 1,822,368 | ||
RUTHS HOSPITALITY GROUP INC | COMM STK | 783332109 | 42,633 | 2,058,583 | SH | SOLE | 526,337 | 0 | 1,532,246 | ||
RYDER SYS INC | COMM STK | 783549108 | 18,639 | 225,355 | SH | SOLE | 112,412 | 0 | 112,943 | ||
S & T BANCORP INC | COMM STK | 783859101 | 1,155 | 39,181 | SH | SOLE | 11,781 | 0 | 27,400 | ||
SEI INVTS CO | COMM STK | 784117103 | 3,137 | 52,907 | SH | SOLE | 24,061 | 0 | 28,846 | ||
SJW GROUP | COMM STK | 784305104 | 119,057 | 1,802,261 | SH | SOLE | 472,667 | 0 | 1,329,594 | ||
SPX CORP | COMM STK | 784635104 | 231,192 | 4,325,393 | SH | SOLE | 1,139,431 | 0 | 3,185,962 | ||
SAGA COMMUNICATIONS INC | COMM STK | 786598300 | 14,953 | 657,258 | SH | SOLE | 188,058 | 0 | 469,200 | ||
ST JOE CO | COMM STK | 790148100 | 167,301 | 3,973,895 | SH | SOLE | 1,514,116 | 0 | 2,459,779 | ||
SANA BIOTECHNOLOGY INC | COMM STK | 799566104 | 26,734 | 1,187,109 | SH | SOLE | 187,566 | 0 | 999,543 | ||
SANDERSON FARMS INC | COMM STK | 800013104 | 76,299 | 405,415 | SH | SOLE | 98,698 | 0 | 306,717 | ||
SANDY SPRING BANCORP INC | COMM STK | 800363103 | 136,393 | 2,976,708 | SH | SOLE | 755,799 | 0 | 2,220,909 | ||
SANFILIPPO JOHN B & SON INC | COMM STK | 800422107 | 21,629 | 264,677 | SH | SOLE | 63,477 | 0 | 201,200 | ||
SANGAMO THERAPEUTICS INC | COMM STK | 800677106 | 799 | 88,713 | SH | SOLE | 30,531 | 0 | 58,182 | ||
SANMINA CORPORATION | COMM STK | 801056102 | 1,081 | 28,048 | SH | SOLE | 13,446 | 0 | 14,602 | ||
SAREPTA THERAPEUTICS INC | COMM STK | 803607100 | 65,609 | 709,444 | SH | SOLE | 146,320 | 0 | 563,124 | ||
SAUL CTRS INC | COMM STK | 804395101 | 94,394 | 2,142,386 | SH | SOLE | 777,350 | 0 | 1,365,036 | ||
SAVARA INC | COMM STK | 805111101 | 24 | 17,260 | SH | SOLE | 0 | 0 | 17,260 | ||
SCANSOURCE INC | COMM STK | 806037107 | 669 | 19,242 | SH | SOLE | 10,742 | 0 | 8,500 | ||
HENRY SCHEIN INC | COMM STK | 806407102 | 19,530 | 256,433 | SH | SOLE | 124,242 | 0 | 132,191 | ||
SCHLUMBERGER LTD | COMM STK | 806857108 | 64,074 | 2,161,756 | SH | SOLE | 865,134 | 0 | 1,296,622 | ||
SCHNITZER STEEL INDS INC | COMM STK | 806882106 | 456 | 10,409 | SH | SOLE | 2,209 | 0 | 8,200 | ||
SCHOLASTIC CORP | COMM STK | 807066105 | 198,041 | 5,555,146 | SH | SOLE | 2,086,488 | 0 | 3,468,658 | ||
SCHWAB CHARLES CORP | COMM STK | 808513105 | 6,212,955 | 85,295,914 | SH | SOLE | 44,458,851 | 0 | 40,837,063 | ||
SCIENCE APPLICATIONS INTL CO | COMM STK | 808625107 | 1,808 | 21,126 | SH | SOLE | 8,058 | 0 | 13,068 | ||
SCIPLAY CORPORATION | COMM STK | 809087109 | 530 | 25,611 | SH | SOLE | 25,611 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | COMM STK | 810186106 | 34,417 | 235,153 | SH | SOLE | 62,153 | 0 | 173,000 | ||
SCRIPPS E W CO OHIO | COMM STK | 811054402 | 625 | 34,598 | SH | SOLE | 14,283 | 0 | 20,315 | ||
SEABOARD CORP DEL | COMM STK | 811543107 | 303 | 74 | SH | SOLE | 14 | 0 | 60 | ||
SEACHANGE INTL INC | COMM STK | 811699107 | 87 | 81,900 | SH | SOLE | 81,900 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COMM STK | 811707801 | 158,428 | 4,685,828 | SH | SOLE | 993,436 | 0 | 3,692,392 | ||
SELECTA BIOSCIENCES INC | COMM STK | 816212104 | 64 | 15,349 | SH | SOLE | 7,639 | 0 | 7,710 | ||
SELECTIVE INS GROUP INC | COMM STK | 816300107 | 230,429 | 3,050,825 | SH | SOLE | 779,964 | 0 | 2,270,861 | ||
SELECTQUOTE INC | COMM STK | 816307300 | 34,951 | 2,703,104 | SH | SOLE | 671,393 | 0 | 2,031,711 | ||
SEMTECH CORP | COMM STK | 816850101 | 117,181 | 1,502,898 | SH | SOLE | 440,500 | 0 | 1,062,398 | ||
SEMPRA | COMM STK | 816851109 | 3,649,821 | 28,852,336 | SH | SOLE | 13,739,103 | 0 | 15,113,233 | ||
SERVICE CORP INTL | COMM STK | 817565104 | 19,514 | 323,827 | SH | SOLE | 204,199 | 0 | 119,628 | ||
SESEN BIO INC | COMM STK | 817763105 | 44 | 55,953 | SH | SOLE | 55,953 | 0 | 0 | ||
SHAKE SHACK INC | COMM STK | 819047101 | 1,145 | 14,589 | SH | SOLE | 7,189 | 0 | 7,400 | ||
SHERWIN WILLIAMS CO | COMM STK | 824348106 | 1,610,186 | 5,756,214 | SH | SOLE | 2,597,443 | 0 | 3,158,771 | ||
SHUTTERSTOCK INC | COMM STK | 825690100 | 744 | 6,563 | SH | SOLE | 1,963 | 0 | 4,600 | ||
SHYFT GROUP INC | COMM STK | 825698103 | 788 | 20,719 | SH | SOLE | 10,519 | 0 | 10,200 | ||
SI-BONE INC | COMM STK | 825704109 | 258 | 12,058 | SH | SOLE | 12,058 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COMM STK | 826917106 | 105 | 14,164 | SH | SOLE | 14,164 | 0 | 0 | ||
SILICON LABORATORIES INC | COMM STK | 826919102 | 8,592 | 61,301 | SH | SOLE | 24,901 | 0 | 36,400 | ||
SILGAN HOLDINGS INC | COMM STK | 827048109 | 967 | 25,211 | SH | SOLE | 12,371 | 0 | 12,840 | ||
SIMMONS 1ST NATL CORP | COMM STK | 828730200 | 1,854 | 62,708 | SH | SOLE | 37,610 | 0 | 25,098 | ||
SIMON PPTY GROUP INC NEW | COMM STK | 828806109 | 225,854 | 1,737,737 | SH | SOLE | 713,366 | 0 | 1,024,371 | ||
SIMPSON MFG INC | COMM STK | 829073105 | 2,191 | 20,485 | SH | SOLE | 13,985 | 0 | 6,500 | ||
SIMULATIONS PLUS INC | COMM STK | 829214105 | 628 | 15,901 | SH | SOLE | 11,901 | 0 | 4,000 | ||
SINCLAIR BROADCAST GROUP INC | COMM STK | 829226109 | 732 | 23,106 | SH | SOLE | 12,296 | 0 | 10,810 | ||
SINTX TECHNOLOGIES INC | COMM STK | 829392307 | 132 | 102,800 | SH | SOLE | 0 | 0 | 102,800 | ||
SKECHERS U S A INC | COMM STK | 830566105 | 87,817 | 2,084,931 | SH | SOLE | 537,501 | 0 | 1,547,430 | ||
SKYLINE CHAMPION CORPORATION | COMM STK | 830830105 | 134,237 | 2,235,043 | SH | SOLE | 568,868 | 0 | 1,666,175 | ||
SKYWEST INC | COMM STK | 830879102 | 1,097 | 22,236 | SH | SOLE | 9,206 | 0 | 13,030 | ||
SMITH A O CORP | COMM STK | 831865209 | 25,585 | 418,952 | SH | SOLE | 219,523 | 0 | 199,429 | ||
SMUCKER J M CO | COMM STK | 832696405 | 20,345 | 169,496 | SH | SOLE | 68,329 | 0 | 101,167 | ||
SNAP ON INC | COMM STK | 833034101 | 202,535 | 969,297 | SH | SOLE | 443,912 | 0 | 525,385 | ||
SNOWFLAKE INC | COMM STK | 833445109 | 935,168 | 3,092,181 | SH | SOLE | 1,518,277 | 0 | 1,573,904 | ||
SONOCO PRODS CO | COMM STK | 835495102 | 2,519 | 42,271 | SH | SOLE | 22,124 | 0 | 20,147 | ||
SOUTH JERSEY INDS INC | COMM STK | 838518108 | 829 | 38,970 | SH | SOLE | 20,430 | 0 | 18,540 | ||
SOUTHSTATE CORPORATION | COMM STK | 840441109 | 228,792 | 3,064,048 | SH | SOLE | 790,152 | 0 | 2,273,896 | ||
SOUTHERN CO | COMM STK | 842587107 | 2,169,372 | 35,006,805 | SH | SOLE | 18,154,167 | 0 | 16,852,638 | ||
SOUTHERN CO | CVPFSTKF | 842587602 | 443,389 | 8,791,411 | SH | SOLE | 4,221,813 | 0 | 4,569,598 | ||
SOUTHERN FIRST BANCSHARES | COMM STK | 842873101 | 39,769 | 743,351 | SH | SOLE | 290,453 | 0 | 452,898 | ||
SOUTHWEST AIRLS CO | COMM STK | 844741108 | 1,582,785 | 30,775,512 | SH | SOLE | 14,650,097 | 0 | 16,125,415 | ||
SOUTHWEST GAS HLDGS INC | COMM STK | 844895102 | 232,976 | 3,483,498 | SH | SOLE | 859,934 | 0 | 2,623,564 | ||
SOUTHWESTERN ENERGY CO | COMM STK | 845467109 | 2,137 | 385,680 | SH | SOLE | 228,580 | 0 | 157,100 | ||
SPARTANNASH CO | COMM STK | 847215100 | 563 | 25,689 | SH | SOLE | 11,589 | 0 | 14,100 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COMM STK | 848574109 | 3,184 | 72,052 | SH | SOLE | 43,297 | 0 | 28,755 | ||
SPIRIT AIRLS INC | COMM STK | 848577102 | 1,409 | 54,326 | SH | SOLE | 33,926 | 0 | 20,400 | ||
SPLUNK INC | COMM STK | 848637104 | 1,408,535 | 9,733,500 | SH | SOLE | 4,590,008 | 0 | 5,143,492 | ||
SQUARE INC | COMM STK | 852234103 | 3,276,299 | 13,660,351 | SH | SOLE | 6,181,447 | 0 | 7,478,904 | ||
STAAR SURGICAL CO | COMM STK | 852312305 | 3,124 | 24,307 | SH | SOLE | 12,107 | 0 | 12,200 | ||
STAMPS COM INC | COMM STK | 852857200 | 22,701 | 68,836 | SH | SOLE | 19,286 | 0 | 49,550 | ||
STANDARD MTR PRODS INC | COMM STK | 853666105 | 454 | 10,388 | SH | SOLE | 1,738 | 0 | 8,650 | ||
STANDEX INTL CORP | COMM STK | 854231107 | 239 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMM STK | 854502101 | 45,490 | 259,481 | SH | SOLE | 108,381 | 0 | 151,100 | ||
STARBUCKS CORP | COMM STK | 855244109 | 1,601,607 | 14,519,152 | SH | SOLE | 6,498,214 | 0 | 8,020,938 | ||
STATE AUTO FINL CORP | COMM STK | 855707105 | 2,257 | 44,300 | SH | SOLE | 32,730 | 0 | 11,570 | ||
STATE STR CORP | COMM STK | 857477103 | 1,022,360 | 12,067,520 | SH | SOLE | 5,111,907 | 0 | 6,955,613 | ||
STEEL DYNAMICS INC | COMM STK | 858119100 | 77,702 | 1,328,697 | SH | SOLE | 670,200 | 0 | 658,497 | ||
STEELCASE INC | COMM STK | 858155203 | 536 | 42,308 | SH | SOLE | 22,219 | 0 | 20,089 | ||
STEPAN CO | COMM STK | 858586100 | 19,475 | 172,438 | SH | SOLE | 45,100 | 0 | 127,338 | ||
STERICYCLE INC | COMM STK | 858912108 | 667,523 | 9,820,852 | SH | SOLE | 4,230,631 | 0 | 5,590,221 | ||
STERLING CONSTR INC | COMM STK | 859241101 | 1,219 | 53,760 | SH | SOLE | 36,160 | 0 | 17,600 | ||
STEWART INFORMATION SVCS COR | COMM STK | 860372101 | 465 | 7,343 | SH | SOLE | 2,263 | 0 | 5,080 | ||
STIFEL FINL CORP | COMM STK | 860630102 | 2,326 | 34,230 | SH | SOLE | 16,801 | 0 | 17,429 | ||
STITCH FIX INC | COMM STK | 860897107 | 10,078 | 252,264 | SH | SOLE | 29,162 | 0 | 223,102 | ||
STOCK YDS BANCORP INC | COMM STK | 861025104 | 1,430 | 24,386 | SH | SOLE | 16,505 | 0 | 7,881 | ||
STONEX GROUP INC | COMM STK | 861896108 | 665 | 10,085 | SH | SOLE | 5,004 | 0 | 5,081 | ||
STORE CAP CORP | COMM STK | 862121100 | 9,229 | 288,123 | SH | SOLE | 248,289 | 0 | 39,834 | ||
STRATTEC SEC CORP | COMM STK | 863111100 | 19,427 | 499,397 | SH | SOLE | 141,237 | 0 | 358,160 | ||
STRYKER CORPORATION | COMM STK | 863667101 | 5,980,217 | 22,676,392 | SH | SOLE | 9,333,764 | 0 | 13,342,628 | ||
STURM RUGER & CO INC | COMM STK | 864159108 | 248 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COMM STK | 866082100 | 18,217 | 1,891,662 | SH | SOLE | 242,424 | 0 | 1,649,238 | ||
SUN CMNTYS INC | COMM STK | 866674104 | 39,108 | 211,283 | SH | SOLE | 143,436 | 0 | 67,847 | ||
SUN CTRY AIRLS HLDGS INC | COMM STK | 866683105 | 53,844 | 1,605,372 | SH | SOLE | 549,477 | 0 | 1,055,895 | ||
SUN LIFE FINANCIAL INC. | COMM STK | 866796105 | 986,538 | 19,169,528 | SH | SOLE | 9,051,028 | 0 | 10,118,500 | ||
SUNCOR ENERGY INC NEW | COMM STK | 867224107 | 1,244 | 60,010 | SH | SOLE | 60,010 | 0 | 0 | ||
SUNPOWER CORP | COMM STK | 867652406 | 812 | 35,792 | SH | SOLE | 15,992 | 0 | 19,800 | ||
SUNSTONE HOTEL INVS INC NEW | COMM STK | 867892101 | 164,153 | 13,748,154 | SH | SOLE | 5,028,053 | 0 | 8,720,101 | ||
SUPERIOR INDS INTL INC | COMM STK | 868168105 | 202 | 28,600 | SH | SOLE | 13,400 | 0 | 15,200 | ||
SUPERNUS PHARMACEUTICALS INC | COMM STK | 868459108 | 13,928 | 522,230 | SH | SOLE | 163,530 | 0 | 358,700 | ||
SURMODICS INC | COMM STK | 868873100 | 712 | 12,797 | SH | SOLE | 1,147 | 0 | 11,650 | ||
SYLVAMO CORP | COMM STK | 871332102 | 8,486 | 259,741 | SH | SOLE | 127,359 | 0 | 132,382 | ||
SYNOPSYS INC | COMM STK | 871607107 | 2,903,532 | 9,697,513 | SH | SOLE | 3,777,949 | 0 | 5,919,564 | ||
SYSCO CORP | COMM STK | 871829107 | 402,657 | 5,129,394 | SH | SOLE | 1,971,271 | 0 | 3,158,123 | ||
TJX COS INC NEW | COMM STK | 872540109 | 1,745,162 | 26,449,861 | SH | SOLE | 12,606,088 | 0 | 13,843,773 | ||
T-MOBILE US INC | COMM STK | 872590104 | 3,702,048 | 28,976,576 | SH | SOLE | 13,670,042 | 0 | 15,306,534 | ||
TABULA RASA HEALTHCARE INC | COMM STK | 873379101 | 231 | 8,825 | SH | SOLE | 1,925 | 0 | 6,900 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 1,907,942 | 17,088,601 | SH | SOLE | 8,286,545 | 0 | 8,802,056 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COMM STK | 874054109 | 40,073 | 260,097 | SH | SOLE | 103,501 | 0 | 156,596 | ||
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 90,400 | 5,518,932 | SH | SOLE | 2,269,903 | 0 | 3,249,029 | ||
TAL EDUCATION GROUP | ADR | 874080104 | 76 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COMM STK | 875372203 | 77,633 | 650,305 | SH | SOLE | 166,515 | 0 | 483,790 | ||
TANGER FACTORY OUTLET CTRS I | COMM STK | 875465106 | 1,320 | 80,985 | SH | SOLE | 46,385 | 0 | 34,600 | ||
TAPESTRY INC | COMM STK | 876030107 | 27,773 | 750,220 | SH | SOLE | 220,561 | 0 | 529,659 | ||
TECK RESOURCES LTD | COMM STK | 878742204 | 593 | 23,811 | SH | SOLE | 23,811 | 0 | 0 | ||
TEJON RANCH CO | COMM STK | 879080109 | 576 | 32,421 | SH | SOLE | 15,221 | 0 | 17,200 | ||
TELEDYNE TECHNOLOGIES INC | COMM STK | 879360105 | 2,594,941 | 6,040,646 | SH | SOLE | 2,201,320 | 0 | 3,839,326 | ||
TELEFLEX INCORPORATED | COMM STK | 879369106 | 2,760,595 | 7,331,283 | SH | SOLE | 2,700,814 | 0 | 4,630,469 | ||
TELEPHONE & DATA SYS INC | COMM STK | 879433829 | 63,767 | 3,270,120 | SH | SOLE | 1,246,982 | 0 | 2,023,138 | ||
TENNANT CO | COMM STK | 880345103 | 730 | 9,870 | SH | SOLE | 4,670 | 0 | 5,200 | ||
TENNECO INC | COMM STK | 880349105 | 1,041 | 72,923 | SH | SOLE | 52,073 | 0 | 20,850 | ||
TERADYNE INC | COMM STK | 880770102 | 62,780 | 575,070 | SH | SOLE | 214,103 | 0 | 360,967 | ||
TEREX CORP NEW | COMM STK | 880779103 | 52,002 | 1,235,200 | SH | SOLE | 370,332 | 0 | 864,868 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 4,956 | 508,830 | SH | SOLE | 463,230 | 0 | 45,600 | ||
TEXAS INSTRS INC | COMM STK | 882508104 | 3,209,581 | 16,698,304 | SH | SOLE | 7,236,713 | 0 | 9,461,591 | ||
TEXAS ROADHOUSE INC | COMM STK | 882681109 | 84,331 | 923,367 | SH | SOLE | 226,267 | 0 | 697,100 | ||
TEXTRON INC | COMM STK | 883203101 | 2,363,982 | 33,863,082 | SH | SOLE | 14,053,533 | 0 | 19,809,549 | ||
THERMO FISHER SCIENTIFIC INC | COMM STK | 883556102 | 7,528,272 | 13,176,749 | SH | SOLE | 4,393,875 | 0 | 8,782,874 | ||
THOR INDS INC | COMM STK | 885160101 | 3,022 | 24,617 | SH | SOLE | 12,017 | 0 | 12,600 | ||
THRYV HLDGS INC | COMM STK | 886029206 | 51,614 | 1,718,190 | SH | SOLE | 572,873 | 0 | 1,145,317 | ||
TIMBER PHARMACEUTICALS INC | COMM STK | 887080109 | 123 | 134,700 | SH | SOLE | 0 | 0 | 134,700 | ||
TIMKEN CO | COMM STK | 887389104 | 93,443 | 1,428,355 | SH | SOLE | 509,117 | 0 | 919,238 | ||
TIMKENSTEEL CORPORATION | COMM STK | 887399103 | 793 | 60,597 | SH | SOLE | 15,807 | 0 | 44,790 | ||
TOAST INC | COMM STK | 888787108 | 110,170 | 2,205,603 | SH | SOLE | 1,027,132 | 0 | 1,178,471 | ||
TOLL BROTHERS INC | COMM STK | 889478103 | 2,084 | 37,692 | SH | SOLE | 18,172 | 0 | 19,520 | ||
TOMPKINS FINL CORP | COMM STK | 890110109 | 616 | 7,610 | SH | SOLE | 3,093 | 0 | 4,517 | ||
TONIX PHARMACEUTICALS HLDG C | COMM STK | 890260706 | 17 | 27,657 | SH | SOLE | 27,657 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COMM STK | 890516107 | 660 | 21,701 | SH | SOLE | 15,354 | 0 | 6,347 | ||
TORO CO | COMM STK | 891092108 | 694,545 | 7,130,115 | SH | SOLE | 1,287,617 | 0 | 5,842,498 | ||
TORONTO DOMINION BK ONT | COMM STK | 891160509 | 4,454 | 67,296 | SH | SOLE | 67,296 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADR | 892331307 | 2,520 | 14,178 | SH | SOLE | 9,747 | 0 | 4,431 | ||
TRACTOR SUPPLY CO | COMM STK | 892356106 | 180,734 | 892,031 | SH | SOLE | 227,310 | 0 | 664,721 | ||
TRADEWEB MKTS INC | COMM STK | 892672106 | 1,091,300 | 13,509,533 | SH | SOLE | 6,058,198 | 0 | 7,451,335 | ||
TRANSDIGM GROUP INC | COMM STK | 893641100 | 112,040 | 179,387 | SH | SOLE | 90,072 | 0 | 89,315 | ||
TRAVEL PLUS LEISURE CO | COMM STK | 894164102 | 45,725 | 838,531 | SH | SOLE | 231,031 | 0 | 607,500 | ||
TREDEGAR CORP | COMM STK | 894650100 | 290 | 23,833 | SH | SOLE | 2,333 | 0 | 21,500 | ||
TRICO BANCSHARES | COMM STK | 896095106 | 765 | 17,628 | SH | SOLE | 10,328 | 0 | 7,300 | ||
TRIMAS CORP | COMM STK | 896215209 | 371 | 11,465 | SH | SOLE | 3,665 | 0 | 7,800 | ||
TRIMBLE INC | COMM STK | 896239100 | 162,630 | 1,977,267 | SH | SOLE | 1,414,633 | 0 | 562,634 | ||
TRINET GROUP INC | COMM STK | 896288107 | 1,050 | 11,106 | SH | SOLE | 6,106 | 0 | 5,000 | ||
TRINITY CAP INC | COMM STK | 896442308 | 7,768 | 482,773 | SH | SOLE | 2,500 | 0 | 480,273 | ||
TRINITY INDS INC | COMM STK | 896522109 | 1,953 | 71,879 | SH | SOLE | 56,121 | 0 | 15,758 | ||
TRIUMPH GROUP INC NEW | COMM STK | 896818101 | 149,899 | 8,046,120 | SH | SOLE | 2,898,545 | 0 | 5,147,575 | ||
TRIPADVISOR INC | COMM STK | 896945201 | 1,187 | 35,077 | SH | SOLE | 16,677 | 0 | 18,400 | ||
TRUPANION INC | COMM STK | 898202106 | 832 | 10,712 | SH | SOLE | 6,912 | 0 | 3,800 | ||
TRUSTCO BK CORP N Y | COMM STK | 898349204 | 419 | 13,097 | SH | SOLE | 1,647 | 0 | 11,450 | ||
TRUSTMARK CORP | COMM STK | 898402102 | 1,009 | 31,301 | SH | SOLE | 18,301 | 0 | 13,000 | ||
TUPPERWARE BRANDS CORP | COMM STK | 899896104 | 955 | 45,224 | SH | SOLE | 20,904 | 0 | 24,320 | ||
TURTLE BEACH CORP | COMM STK | 900450206 | 1,117 | 40,156 | SH | SOLE | 17,456 | 0 | 22,700 | ||
II-VI INC | COMM STK | 902104108 | 3,068 | 51,690 | SH | SOLE | 26,235 | 0 | 25,455 | ||
TYLER TECHNOLOGIES INC | COMM STK | 902252105 | 112,136 | 244,491 | SH | SOLE | 79,017 | 0 | 165,474 | ||
TYSON FOODS INC | COMM STK | 902494103 | 1,117,178 | 14,152,243 | SH | SOLE | 7,410,543 | 0 | 6,741,700 | ||
UDR INC | COMM STK | 902653104 | 23,234 | 438,542 | SH | SOLE | 183,938 | 0 | 254,604 | ||
UFP TECHNOLOGIES INC | COMM STK | 902673102 | 434 | 7,047 | SH | SOLE | 7,047 | 0 | 0 | ||
UGI CORP NEW | COMM STK | 902681105 | 3,948 | 92,624 | SH | SOLE | 54,434 | 0 | 38,190 | ||
UGI CORP NEW | CVPFSTKF | 902681113 | 694 | 6,953 | SH | SOLE | 6,953 | 0 | 0 | ||
UMB FINL CORP | COMM STK | 902788108 | 1,974 | 20,413 | SH | SOLE | 7,005 | 0 | 13,408 | ||
USA TRUCK INC | COMM STK | 902925106 | 301 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
U S GLOBAL INVS INC | COMM STK | 902952100 | 152 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | ||
US BANCORP DEL | COMM STK | 902973304 | 144,289 | 2,427,476 | SH | SOLE | 1,151,871 | 0 | 1,275,605 | ||
UMH PPTYS INC | COMM STK | 903002103 | 11,733 | 512,351 | SH | SOLE | 141,551 | 0 | 370,800 | ||
UMPQUA HLDGS CORP | COMM STK | 904214103 | 1,409 | 69,594 | SH | SOLE | 35,592 | 0 | 34,002 | ||
UNDER ARMOUR INC | COMM STK | 904311107 | 5,034 | 249,466 | SH | SOLE | 103,532 | 0 | 145,934 | ||
UNDER ARMOUR INC | COMM STK | 904311206 | 5,609 | 320,120 | SH | SOLE | 117,233 | 0 | 202,887 | ||
UNIFIRST CORP MASS | COMM STK | 904708104 | 91,733 | 431,440 | SH | SOLE | 119,628 | 0 | 311,812 | ||
UNILEVER PLC | ADR | 904767704 | 4,103 | 75,677 | SH | SOLE | 44,934 | 0 | 30,743 | ||
UNION PAC CORP | COMM STK | 907818108 | 1,107,310 | 5,649,252 | SH | SOLE | 2,230,093 | 0 | 3,419,159 | ||
UNISYS CORP | COMM STK | 909214306 | 544 | 21,636 | SH | SOLE | 5,536 | 0 | 16,100 | ||
UNITED BANKSHARES INC WEST V | COMM STK | 909907107 | 1,944 | 53,444 | SH | SOLE | 20,371 | 0 | 33,073 | ||
UNITED AIRLS HLDGS INC | COMM STK | 910047109 | 136,662 | 2,872,852 | SH | SOLE | 1,102,592 | 0 | 1,770,260 | ||
UNITED FIRE GROUP INC | COMM STK | 910340108 | 691 | 29,905 | SH | SOLE | 3,805 | 0 | 26,100 | ||
UNITED NAT FOODS INC | COMM STK | 911163103 | 2,272 | 46,913 | SH | SOLE | 29,713 | 0 | 17,200 | ||
UNITED PARCEL SERVICE INC | COMM STK | 911312106 | 3,055,392 | 16,778,649 | SH | SOLE | 8,155,332 | 0 | 8,623,317 | ||
UNITED RENTALS INC | COMM STK | 911363109 | 443,252 | 1,263,078 | SH | SOLE | 568,232 | 0 | 694,846 | ||
US FOODS HLDG CORP | COMM STK | 912008109 | 4,688 | 135,266 | SH | SOLE | 73,566 | 0 | 61,700 | ||
UNITED STATES STL CORP NEW | COMM STK | 912909108 | 3,113 | 141,680 | SH | SOLE | 93,570 | 0 | 48,110 | ||
UNITIL CORP | COMM STK | 913259107 | 646 | 15,111 | SH | SOLE | 6,407 | 0 | 8,704 | ||
UNIVERSAL CORP VA | COMM STK | 913456109 | 1,407 | 29,118 | SH | SOLE | 18,478 | 0 | 10,640 | ||
UNIVERSAL ELECTRS INC | COMM STK | 913483103 | 537 | 10,907 | SH | SOLE | 4,707 | 0 | 6,200 | ||
UNIVERSAL HLTH SVCS INC | COMM STK | 913903100 | 18,771 | 135,660 | SH | SOLE | 58,852 | 0 | 76,808 | ||
UNIVERSAL TECHNICAL INST INC | COMM STK | 913915104 | 228 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COMM STK | 915271100 | 525 | 19,166 | SH | SOLE | 9,166 | 0 | 10,000 | ||
URANIUM ENERGY CORP | COMM STK | 916896103 | 396 | 129,924 | SH | SOLE | 19,424 | 0 | 110,500 | ||
URBAN OUTFITTERS INC | COMM STK | 917047102 | 1,042 | 35,095 | SH | SOLE | 14,195 | 0 | 20,900 | ||
URSTADT BIDDLE PPTYS INC | COMM STK | 917286205 | 588 | 31,052 | SH | SOLE | 2,552 | 0 | 28,500 | ||
UTAH MED PRODS INC | COMM STK | 917488108 | 26,124 | 281,385 | SH | SOLE | 97,813 | 0 | 183,572 | ||
UTZ BRANDS INC | COMM STK | 918090101 | 130,613 | 7,624,804 | SH | SOLE | 1,912,909 | 0 | 5,711,895 | ||
V F CORP | COMM STK | 918204108 | 228,974 | 3,418,036 | SH | SOLE | 1,507,248 | 0 | 1,910,788 | ||
VSE CORP | COMM STK | 918284100 | 218 | 4,535 | SH | SOLE | 935 | 0 | 3,600 | ||
VALLEY NATL BANCORP | COMM STK | 919794107 | 2,599 | 195,241 | SH | SOLE | 115,441 | 0 | 79,800 | ||
VALMONT INDS INC | COMM STK | 920253101 | 87,040 | 370,196 | SH | SOLE | 122,096 | 0 | 248,100 | ||
VAPOTHERM INC | COMM STK | 922107107 | 640 | 28,758 | SH | SOLE | 10,158 | 0 | 18,600 | ||
VARONIS SYS INC | COMM STK | 922280102 | 2,323 | 38,176 | SH | SOLE | 20,476 | 0 | 17,700 | ||
VEECO INSTRS INC DEL | COMM STK | 922417100 | 371 | 16,696 | SH | SOLE | 16,696 | 0 | 0 | ||
VEEVA SYS INC | COMM STK | 922475108 | 3,377,123 | 11,719,205 | SH | SOLE | 3,232,466 | 0 | 8,486,739 | ||
VANGUARD INDEX FDS | COMM STK | 922908769 | 411 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
VERITEX HLDGS INC | COMM STK | 923451108 | 514 | 13,066 | SH | SOLE | 4,066 | 0 | 9,000 | ||
VERITIV CORP | COMM STK | 923454102 | 325 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COMM STK | 925550105 | 1,864 | 118,418 | SH | SOLE | 74,278 | 0 | 44,140 | ||
VICI PPTYS INC | COMM STK | 925652109 | 6,899 | 242,836 | SH | SOLE | 138,536 | 0 | 104,300 | ||
VICOR CORP | COMM STK | 925815102 | 1,136 | 8,466 | SH | SOLE | 2,066 | 0 | 6,400 | ||
VICTORIAS SECRET AND CO | COMM STK | 926400102 | 15,636 | 282,955 | SH | SOLE | 73,755 | 0 | 209,200 | ||
VIRTU FINL INC | COMM STK | 928254101 | 721 | 29,522 | SH | SOLE | 14,926 | 0 | 14,596 | ||
VISHAY INTERTECHNOLOGY INC | COMM STK | 928298108 | 926 | 46,090 | SH | SOLE | 19,892 | 0 | 26,198 | ||
VISTA OUTDOOR INC | COMM STK | 928377100 | 432 | 10,718 | SH | SOLE | 10,718 | 0 | 0 | ||
VIVINT SMART HOME INC | COMM STK | 928542109 | 239 | 25,336 | SH | SOLE | 14,236 | 0 | 11,100 | ||
VMWARE INC | COMM STK | 928563402 | 6,798 | 45,716 | SH | SOLE | 27,969 | 0 | 17,747 | ||
VMWARE INC | COMM STK | 928563402 | 6,037 | 40,600 | SH | Call | SOLE | 40,600 | 0 | 0 | |
VONTIER CORPORATION | COMM STK | 928881101 | 2,272 | 67,618 | SH | SOLE | 31,766 | 0 | 35,852 | ||
VORNADO RLTY TR | COMM STK | 929042109 | 50,644 | 1,205,527 | SH | SOLE | 504,659 | 0 | 700,868 | ||
VOYA FINANCIAL INC | COMM STK | 929089100 | 76,101 | 1,239,636 | SH | SOLE | 539,545 | 0 | 700,091 | ||
VULCAN MATLS CO | COMM STK | 929160109 | 451,104 | 2,666,732 | SH | SOLE | 1,227,755 | 0 | 1,438,977 | ||
WD 40 CO | COMM STK | 929236107 | 1,681 | 7,264 | SH | SOLE | 4,764 | 0 | 2,500 | ||
WSFS FINL CORP | COMM STK | 929328102 | 170,756 | 3,327,928 | SH | SOLE | 1,228,815 | 0 | 2,099,113 | ||
WABASH NATL CORP | COMM STK | 929566107 | 762 | 50,380 | SH | SOLE | 24,580 | 0 | 25,800 | ||
WABTEC | COMM STK | 929740108 | 25,377 | 294,360 | SH | SOLE | 128,022 | 0 | 166,338 | ||
WALMART INC | COMM STK | 931142103 | 1,272,828 | 9,132,074 | SH | SOLE | 4,663,830 | 0 | 4,468,244 | ||
WALGREENS BOOTS ALLIANCE INC | COMM STK | 931427108 | 53,254 | 1,131,862 | SH | SOLE | 454,718 | 0 | 677,144 | ||
WARNER MUSIC GROUP CORP | COMM STK | 934550203 | 211,961 | 4,959,302 | SH | SOLE | 1,919,257 | 0 | 3,040,045 | ||
WASHINGTON FED INC | COMM STK | 938824109 | 1,928 | 56,182 | SH | SOLE | 34,472 | 0 | 21,710 | ||
WASHINGTON REAL ESTATE INVT | COMM STK | 939653101 | 108,754 | 4,394,118 | SH | SOLE | 1,473,018 | 0 | 2,921,100 | ||
WASHINGTON TR BANCORP INC | COMM STK | 940610108 | 348 | 6,566 | SH | SOLE | 2,066 | 0 | 4,500 | ||
WATERS CORP | COMM STK | 941848103 | 86,024 | 240,761 | SH | SOLE | 56,612 | 0 | 184,149 | ||
WATSCO INC | COMM STK | 942622200 | 66,422 | 251,008 | SH | SOLE | 62,866 | 0 | 188,142 | ||
WATTS WATER TECHNOLOGIES INC | COMM STK | 942749102 | 41,529 | 247,064 | SH | SOLE | 59,014 | 0 | 188,050 | ||
WEBSTER FINL CORP CONN | COMM STK | 947890109 | 545,771 | 10,021,502 | SH | SOLE | 3,507,860 | 0 | 6,513,642 | ||
WEIBO CORP | ADR | 948596101 | 145,023 | 3,053,757 | SH | SOLE | 3,053,757 | 0 | 0 | ||
WELBILT INC | COMM STK | 949090104 | 2,866 | 123,331 | SH | SOLE | 72,231 | 0 | 51,100 | ||
WELLS FARGO CO NEW | COMM STK | 949746101 | 6,302,924 | 135,809,610 | SH | SOLE | 67,052,822 | 0 | 68,756,788 | ||
WERNER ENTERPRISES INC | COMM STK | 950755108 | 1,788 | 40,393 | SH | SOLE | 28,765 | 0 | 11,628 | ||
WESBANCO INC | COMM STK | 950810101 | 2,483 | 72,870 | SH | SOLE | 47,728 | 0 | 25,142 | ||
WEST FRASER TIMBER CO LTD | COMM STK | 952845105 | 167,456 | 1,988,546 | SH | SOLE | 625,318 | 0 | 1,363,228 | ||
WEST PHARMACEUTICAL SVSC INC | COMM STK | 955306105 | 2,161,110 | 5,090,474 | SH | SOLE | 1,187,803 | 0 | 3,902,671 | ||
WESTAMERICA BANCORPORATION | COMM STK | 957090103 | 204,706 | 3,638,565 | SH | SOLE | 1,394,515 | 0 | 2,244,050 | ||
WESTERN ALLIANCE BANCORP | COMM STK | 957638109 | 1,374,666 | 12,632,473 | SH | SOLE | 5,911,709 | 0 | 6,720,764 | ||
WESTERN DIGITAL CORP. | COMM STK | 958102105 | 27,342 | 484,439 | SH | SOLE | 193,444 | 0 | 290,995 | ||
WESTERN NEW ENG BANCORP INC | COMM STK | 958892101 | 257 | 30,100 | SH | SOLE | 14,000 | 0 | 16,100 | ||
WESTERN UN CO | COMM STK | 959802109 | 13,418 | 663,588 | SH | SOLE | 271,791 | 0 | 391,797 | ||
WESTLAKE CHEM CORP | COMM STK | 960413102 | 112,866 | 1,238,381 | SH | SOLE | 480,384 | 0 | 757,997 | ||
WESTWATER RES INC | COMM STK | 961684206 | 198 | 55,200 | SH | SOLE | 12,400 | 0 | 42,800 | ||
WESTWOOD HLDGS GROUP INC | COMM STK | 961765104 | 283 | 14,900 | SH | SOLE | 6,700 | 0 | 8,200 | ||
WEYERHAEUSER CO MTN BE | COMM STK | 962166104 | 1,576,151 | 44,311,245 | SH | SOLE | 20,983,512 | 0 | 23,327,733 | ||
WHIRLPOOL CORP | COMM STK | 963320106 | 19,906 | 97,645 | SH | SOLE | 38,575 | 0 | 59,070 | ||
WHITESTONE REIT | COMM STK | 966084204 | 489 | 49,993 | SH | SOLE | 4,193 | 0 | 45,800 | ||
WIDEPOINT CORP | COMM STK | 967590209 | 109 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
WILEY JOHN & SONS INC | COMM STK | 968223206 | 942 | 18,050 | SH | SOLE | 9,160 | 0 | 8,890 | ||
WILLAMETTE VY VINEYARD INC | COMM STK | 969136100 | 138 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
WILLIAMS COS INC | COMM STK | 969457100 | 49,537 | 1,909,661 | SH | SOLE | 763,553 | 0 | 1,146,108 | ||
WILLIAMS SONOMA INC | COMM STK | 969904101 | 27,348 | 154,219 | SH | SOLE | 71,419 | 0 | 82,800 | ||
WILLSCOT MOBIL MINI HLDNG CO | COMM STK | 971378104 | 6,360 | 200,500 | SH | SOLE | 136,778 | 0 | 63,722 | ||
WINGSTOP INC | COMM STK | 974155103 | 287,902 | 1,756,250 | SH | SOLE | 289,320 | 0 | 1,466,930 | ||
WINMARK CORP | COMM STK | 974250102 | 79,991 | 372,001 | SH | SOLE | 107,769 | 0 | 264,232 | ||
WINNEBAGO INDS INC | COMM STK | 974637100 | 1,801 | 24,855 | SH | SOLE | 6,935 | 0 | 17,920 | ||
WOLVERINE WORLD WIDE INC | COMM STK | 978097103 | 1,013 | 33,935 | SH | SOLE | 18,535 | 0 | 15,400 | ||
WOODWARD INC | COMM STK | 980745103 | 47,829 | 422,519 | SH | SOLE | 111,439 | 0 | 311,080 | ||
WORLD ACCEP CORPORATION | COMM STK | 981419104 | 336 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COMM STK | 981475106 | 1,484 | 44,132 | SH | SOLE | 14,332 | 0 | 29,800 | ||
WORTHINGTON INDS INC | COMM STK | 981811102 | 768 | 14,569 | SH | SOLE | 6,858 | 0 | 7,711 | ||
WYNN RESORTS LTD | COMM STK | 983134107 | 750,953 | 8,860,801 | SH | SOLE | 4,063,797 | 0 | 4,797,004 | ||
XPO LOGISTICS INC | COMM STK | 983793100 | 37,260 | 468,211 | SH | SOLE | 133,741 | 0 | 334,470 | ||
XILINX INC | COMM STK | 983919101 | 693,876 | 4,595,510 | SH | SOLE | 1,675,714 | 0 | 2,919,796 | ||
XENIA HOTELS & RESORTS INC | COMM STK | 984017103 | 1,957 | 110,313 | SH | SOLE | 81,513 | 0 | 28,800 | ||
YELLOW CORP | COMM STK | 985510106 | 457 | 80,959 | SH | SOLE | 18,471 | 0 | 62,488 | ||
YELP INC | COMM STK | 985817105 | 1,080 | 29,001 | SH | SOLE | 15,801 | 0 | 13,200 | ||
YUM BRANDS INC | COMM STK | 988498101 | 3,875,901 | 31,689,163 | SH | SOLE | 10,001,324 | 0 | 21,687,839 | ||
ZEBRA TECHNOLOGIES CORPORATI | COMM STK | 989207105 | 410,098 | 795,657 | SH | SOLE | 332,234 | 0 | 463,423 | ||
ZIONS BANCORPORATION N A | COMM STK | 989701107 | 15,573 | 251,616 | SH | SOLE | 95,546 | 0 | 156,070 | ||
ACCOLADE INC | COMM STK | 00437E102 | 56,007 | 1,328,123 | SH | SOLE | 274,861 | 0 | 1,053,262 | ||
KIRKLAND LAKE GOLD LTD | COMM STK | 49741E100 | 491,844 | 11,822,897 | SH | SOLE | 4,883,560 | 0 | 6,939,337 | ||
TERMINIX GLOBAL HOLDINGS INC | COMM STK | 88087E100 | 565,920 | 13,580,982 | SH | SOLE | 5,319,867 | 0 | 8,261,115 | ||
CDK GLOBAL INC | COMM STK | 12508E101 | 2,936 | 68,996 | SH | SOLE | 40,449 | 0 | 28,547 | ||
CANTERBURY PK HLDG CORP | COMM STK | 13811E101 | 571 | 34,447 | SH | SOLE | 9,866 | 0 | 24,581 | ||
EQUITABLE HLDGS INC | COMM STK | 29452E101 | 1,330,659 | 44,894,037 | SH | SOLE | 22,923,950 | 0 | 21,970,087 | ||
RAYTHEON TECHNOLOGIES CORP | COMM STK | 75513E101 | 235,363 | 2,738,049 | SH | SOLE | 1,206,622 | 0 | 1,531,427 | ||
COVANTA HLDG CORP | COMM STK | 22282E102 | 2,620 | 130,199 | SH | SOLE | 79,845 | 0 | 50,354 | ||
GLOBAL INDUSTRIAL COMPANY | COMM STK | 37892E102 | 302 | 7,974 | SH | SOLE | 6,684 | 0 | 1,290 | ||
GLOBE LIFE INC | COMM STK | 37959E102 | 13,947 | 156,655 | SH | SOLE | 67,015 | 0 | 89,640 | ||
NICOLET BANKSHARES INC | COMM STK | 65406E102 | 1,012 | 13,645 | SH | SOLE | 10,245 | 0 | 3,400 | ||
PROTAGONIST THERAPEUTICS INC | COMM STK | 74366E102 | 8,712 | 491,641 | SH | SOLE | 77,375 | 0 | 414,266 | ||
QUANTA SVCS INC | COMM STK | 74762E102 | 65,434 | 574,894 | SH | SOLE | 208,491 | 0 | 366,403 | ||
THREDUP INC | COMM STK | 88556E102 | 52,486 | 2,419,821 | SH | SOLE | 656,237 | 0 | 1,763,584 | ||
VERISIGN INC | COMM STK | 92343E102 | 591,976 | 2,887,545 | SH | SOLE | 917,461 | 0 | 1,970,084 | ||
CNO FINL GROUP INC | COMM STK | 12621E103 | 2,451 | 104,114 | SH | SOLE | 85,414 | 0 | 18,700 | ||
DEFINITIVE HEALTHCARE CORP | COMM STK | 24477E103 | 53,537 | 1,250,000 | SH | SOLE | 212,724 | 0 | 1,037,276 | ||
PROGYNY INC | COMM STK | 74340E103 | 1,137 | 20,296 | SH | SOLE | 12,396 | 0 | 7,900 | ||
U S SILICA HLDGS INC | COMM STK | 90346E103 | 140 | 17,538 | SH | SOLE | 17,538 | 0 | 0 | ||
EVO PMTS INC | COMM STK | 26927E104 | 208 | 8,763 | SH | SOLE | 3,963 | 0 | 4,800 | ||
AMERISOURCEBERGEN CORP | COMM STK | 03073E105 | 27,679 | 231,722 | SH | SOLE | 92,701 | 0 | 139,021 | ||
APOLLO GLOBAL MGMT INC | COMM STK | 03768E105 | 191,290 | 3,105,858 | SH | SOLE | 1,201,425 | 0 | 1,904,433 | ||
SALLY BEAUTY HLDGS INC | COMM STK | 79546E104 | 1,135 | 67,352 | SH | SOLE | 42,552 | 0 | 24,800 | ||
CARS COM INC | COMM STK | 14575E105 | 296 | 23,367 | SH | SOLE | 5,767 | 0 | 17,600 | ||
AMERICAN EAGLE OUTFITTERS IN | COMM STK | 02553E106 | 2,233 | 86,532 | SH | SOLE | 30,502 | 0 | 56,030 | ||
SOLID BIOSCIENCES INC | COMM STK | 83422E105 | 9,771 | 4,088,350 | SH | SOLE | 495,860 | 0 | 3,592,490 | ||
THOUGHTWORKS HOLDING INC | COMM STK | 88546E105 | 71,801 | 2,500,915 | SH | SOLE | 893,968 | 0 | 1,606,947 | ||
UNIVERSAL HEALTH RLTY INCOME | COMM STK | 91359E105 | 205 | 3,707 | SH | SOLE | 1,057 | 0 | 2,650 | ||
TARGET CORP | COMM STK | 87612E106 | 180,142 | 787,438 | SH | SOLE | 313,102 | 0 | 474,336 | ||
AMERESCO INC | COMM STK | 02361E108 | 27,654 | 473,283 | SH | SOLE | 176,301 | 0 | 296,982 | ||
ESSENTIAL PPTYS RLTY TR INC | COMM STK | 29670E107 | 80,814 | 2,894,491 | SH | SOLE | 1,053,012 | 0 | 1,841,479 | ||
IMMUNEERING CORP | COMM STK | 45254E107 | 81,231 | 3,114,025 | SH | SOLE | 468,667 | 0 | 2,645,358 | ||
RENASANT CORP | COMM STK | 75970E107 | 1,815 | 50,335 | SH | SOLE | 31,308 | 0 | 19,027 | ||
DIDI GLOBAL INC | ADR | 23292E108 | 107,448 | 3,630,462 | SH | SOLE | 786,513 | 0 | 2,843,949 | ||
EDWARDS LIFESCIENCES CORP | COMM STK | 28176E108 | 110,393 | 975,121 | SH | SOLE | 387,988 | 0 | 587,133 | ||
NCR CORP NEW | COMM STK | 62886E108 | 45,400 | 1,171,323 | SH | SOLE | 297,653 | 0 | 873,670 | ||
BEYOND MEAT INC | COMM STK | 08862E109 | 2,792 | 26,528 | SH | SOLE | 13,828 | 0 | 12,700 | ||
ENVERIC BIOSCIENCES INC | COMM STK | 29405E109 | 110 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
EVENTBRITE INC | COMM STK | 29975E109 | 13,471 | 712,363 | SH | SOLE | 136,562 | 0 | 575,801 | ||
FORTINET INC | COMM STK | 34959E109 | 3,262,282 | 11,170,667 | SH | SOLE | 4,546,693 | 0 | 6,623,974 | ||
PENNANT GROUP INC | COMM STK | 70805E109 | 121,746 | 4,334,127 | SH | SOLE | 1,169,744 | 0 | 3,164,383 | ||
RAPT THERAPEUTICS INC | COMM STK | 75382E109 | 121,163 | 3,902,178 | SH | SOLE | 742,115 | 0 | 3,160,063 | ||
TOTALENERGIES SE | ADR | 89151E109 | 971,603 | 20,271,286 | SH | SOLE | 12,790,140 | 0 | 7,481,146 | ||
TRAVELERS COMPANIES INC | COMM STK | 89417E109 | 534,827 | 3,518,365 | SH | SOLE | 1,616,524 | 0 | 1,901,841 | ||
TREVENA INC | COMM STK | 89532E109 | 17 | 13,712 | SH | SOLE | 13,712 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS | COMM STK | 10501E201 | 307 | 93,000 | SH | SOLE | 28,100 | 0 | 64,900 | ||
FIRSTSERVICE CORP NEW | COMM STK | 33767E202 | 934,253 | 5,176,484 | SH | SOLE | 1,042,383 | 0 | 4,134,101 | ||
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 274,995 | 1,470,560 | SH | SOLE | 422,799 | 0 | 1,047,761 | ||
BROADSTONE NET LEASE INC | COMM STK | 11135E203 | 883 | 35,603 | SH | SOLE | 20,403 | 0 | 15,200 | ||
VELOCITY ACQUISITION CORP | COMM STK | 92259E203 | 342 | 33,986 | SH | SOLE | 33,986 | 0 | 0 | ||
NOVAGOLD RES INC | COMM STK | 66987E206 | 138 | 20,124 | SH | SOLE | 20,124 | 0 | 0 | ||
AADI BIOSCIENCES INC | COMM STK | 00032Q104 | 13,001 | 465,599 | SH | SOLE | 34,783 | 0 | 430,816 | ||
ACCO BRANDS CORP | COMM STK | 00081T108 | 997 | 116,010 | SH | SOLE | 58,143 | 0 | 57,867 | ||
ADT INC DEL | COMM STK | 00090Q103 | 74,454 | 9,203,167 | SH | SOLE | 2,263,904 | 0 | 6,939,263 | ||
ACM RESH INC | COMM STK | 00108J109 | 352 | 3,200 | SH | SOLE | 400 | 0 | 2,800 | ||
AGNC INVT CORP | COMM STK | 00123Q104 | 2,963 | 187,874 | SH | SOLE | 84,200 | 0 | 103,674 | ||
AES CORP | COMM STK | 00130H105 | 222,429 | 9,742,835 | SH | SOLE | 4,562,642 | 0 | 5,180,193 | ||
AES CORP | CVPFSTKF | 00130H204 | 146,164 | 1,526,687 | SH | SOLE | 726,444 | 0 | 800,243 | ||
AMC NETWORKS INC | COMM STK | 00164V103 | 621 | 13,320 | SH | SOLE | 5,620 | 0 | 7,700 | ||
AMC ENTMT HLDGS INC | COMM STK | 00165C104 | 9,227 | 242,434 | SH | SOLE | 145,044 | 0 | 97,390 | ||
ALX ONCOLOGY HLDGS INC | COMM STK | 00166B105 | 304 | 4,110 | SH | SOLE | 1,510 | 0 | 2,600 | ||
ARC DOCUMENT SOLUTIONS INC | COMM STK | 00191G103 | 187 | 63,502 | SH | SOLE | 63,502 | 0 | 0 | ||
ASGN INC | COMM STK | 00191U102 | 104,961 | 927,708 | SH | SOLE | 242,158 | 0 | 685,550 | ||
AT&T INC | COMM STK | 00206R102 | 624,797 | 23,132,076 | SH | SOLE | 11,589,491 | 0 | 11,542,585 | ||
ATN INTL INC | COMM STK | 00215F107 | 642 | 13,694 | SH | SOLE | 7,394 | 0 | 6,300 | ||
THE AARONS COMPANY INC | COMM STK | 00258W108 | 1,243 | 45,147 | SH | SOLE | 34,580 | 0 | 10,567 | ||
ABBVIE INC | COMM STK | 00287Y109 | 2,827,059 | 26,208,021 | SH | SOLE | 11,143,292 | 0 | 15,064,729 | ||
ABEONA THERAPEUTICS INC | COMM STK | 00289Y107 | 27 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COMM STK | 00402L107 | 21,407 | 534,907 | SH | SOLE | 129,807 | 0 | 405,100 | ||
ACADIA HEALTHCARE COMPANY IN | COMM STK | 00404A109 | 681,414 | 10,683,813 | SH | SOLE | 4,334,060 | 0 | 6,349,753 | ||
ACCELERATE DIAGNOSTICS INC | COMM STK | 00430H102 | 88 | 15,149 | SH | SOLE | 8,469 | 0 | 6,680 | ||
ACCELERON PHARMA INC | COMM STK | 00434H108 | 923,339 | 5,365,133 | SH | SOLE | 928,821 | 0 | 4,436,312 | ||
ACELRX PHARMACEUTICALS INC | COMM STK | 00444T100 | 62 | 60,400 | SH | SOLE | 0 | 0 | 60,400 | ||
ACLARIS THERAPEUTICS INC | COMM STK | 00461U105 | 589 | 32,742 | SH | SOLE | 13,822 | 0 | 18,920 | ||
ACRES COMMERCIAL REALTY CORP | COMM STK | 00489Q102 | 420 | 25,965 | SH | SOLE | 6,933 | 0 | 19,032 | ||
ACTIVISION BLIZZARD INC | COMM STK | 00507V109 | 172,554 | 2,229,671 | SH | SOLE | 1,487,973 | 0 | 741,698 | ||
ACUITY BRANDS INC | COMM STK | 00508Y102 | 2,131 | 12,292 | SH | SOLE | 5,992 | 0 | 6,300 | ||
ADAMAS PHARMACEUTICALS INC | COMM STK | 00548A106 | 128 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COMM STK | 00650F109 | 389,057 | 11,446,222 | SH | SOLE | 1,896,247 | 0 | 9,549,975 | ||
ADAPTHEALTH CORP | COMM STK | 00653Q102 | 563 | 24,187 | SH | SOLE | 10,287 | 0 | 13,900 | ||
ADOBE SYSTEMS INCORPORATED | COMM STK | 00724F101 | 460,916 | 800,590 | SH | SOLE | 334,635 | 0 | 465,955 | ||
ADTALEM GLOBAL ED INC | COMM STK | 00737L103 | 1,068 | 28,248 | SH | SOLE | 10,848 | 0 | 17,400 | ||
ADTRAN INC | COMM STK | 00738A106 | 947 | 50,490 | SH | SOLE | 40,490 | 0 | 10,000 | ||
ADVANCE AUTO PARTS INC | COMM STK | 00751Y106 | 21,608 | 103,441 | SH | SOLE | 40,768 | 0 | 62,673 | ||
AECOM | COMM STK | 00766T100 | 3,504 | 55,480 | SH | SOLE | 32,958 | 0 | 22,522 | ||
AEMETIS INC | COMM STK | 00770K202 | 367 | 20,086 | SH | SOLE | 8,186 | 0 | 11,900 | ||
AERIE PHARMACEUTICALS INC | COMM STK | 00771V108 | 332 | 29,104 | SH | SOLE | 14,204 | 0 | 14,900 | ||
ADVERUM BIOTECHNOLOGIES INC | COMM STK | 00773U108 | 117 | 54,095 | SH | SOLE | 7,195 | 0 | 46,900 | ||
ADVANCED DRAIN SYS INC DEL | COMM STK | 00790R104 | 1,936 | 17,901 | SH | SOLE | 9,110 | 0 | 8,791 | ||
ADVANTAGE SOLUTIONS INC | COMM STK | 00791N102 | 76,628 | 8,858,759 | SH | SOLE | 2,835,957 | 0 | 6,022,802 | ||
ADVANTAGE SOLUTIONS INC | WARRANT | 00791N110 | 2,089 | 1,147,911 | SH | SOLE | 314,562 | 0 | 833,349 | ||
AFFIRM HLDGS INC | COMM STK | 00827B106 | 1,325,230 | 11,124,234 | SH | SOLE | 3,996,084 | 0 | 7,128,150 | ||
AGILENT TECHNOLOGIES INC | COMM STK | 00846U101 | 3,601,393 | 22,861,632 | SH | SOLE | 8,967,292 | 0 | 13,894,340 | ||
AGENUS INC | COMM STK | 00847G705 | 234 | 44,584 | SH | SOLE | 44,584 | 0 | 0 | ||
AGILYSYS INC | COMM STK | 00847J105 | 566 | 10,808 | SH | SOLE | 5,656 | 0 | 5,152 | ||
AGILE THERAPEUTICS INC | COMM STK | 00847L100 | 41 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COMM STK | 00847X104 | 139,869 | 3,030,741 | SH | SOLE | 631,913 | 0 | 2,398,828 | ||
AGILITI INC | COMM STK | 00848J104 | 106,137 | 5,574,409 | SH | SOLE | 1,359,142 | 0 | 4,215,267 | ||
AGEAGLE AERIAL SYS INC NEW | COMM STK | 00848K101 | 244 | 81,102 | SH | SOLE | 22,002 | 0 | 59,100 | ||
AGROFRESH SOLUTIONS INC | COMM STK | 00856G109 | 17,328 | 8,022,113 | SH | SOLE | 2,232,113 | 0 | 5,790,000 | ||
AGILON HEALTH INC | COMM STK | 00857U107 | 121,224 | 4,625,121 | SH | SOLE | 1,358,231 | 0 | 3,266,890 | ||
AIM IMMUNOTECH INC | COMM STK | 00901B105 | 236 | 116,800 | SH | SOLE | 116,800 | 0 | 0 | ||
AIR LEASE CORP | COMM STK | 00912X302 | 131,611 | 3,345,467 | SH | SOLE | 869,341 | 0 | 2,476,126 | ||
AIR TRANSPORT SERVICES GRP I | COMM STK | 00922R105 | 421 | 16,307 | SH | SOLE | 5,007 | 0 | 11,300 | ||
AIR TRANS SVCS GROUP INC | CONV BND | 00922RAB1 | 811 | 750,000 | PRN | SOLE | 750,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMM STK | 00971T101 | 35,202 | 336,575 | SH | SOLE | 129,532 | 0 | 207,043 | ||
AKEBIA THERAPEUTICS INC | COMM STK | 00972D105 | 137 | 47,558 | SH | SOLE | 47,558 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COMM STK | 00973Y108 | 25,738 | 1,151,599 | SH | SOLE | 145,664 | 0 | 1,005,935 | ||
ALDEYRA THERAPEUTICS INC | COMM STK | 01438T106 | 98 | 11,164 | SH | SOLE | 9,454 | 0 | 1,710 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 4,156,719 | 28,076,447 | SH | SOLE | 9,281,311 | 0 | 18,795,136 | ||
ALIGNMENT HEALTHCARE INC | COMM STK | 01625V104 | 135,259 | 8,464,257 | SH | SOLE | 1,649,943 | 0 | 6,814,314 | ||
ALIGOS THERAPEUTICS INC | COMM STK | 01626L105 | 423 | 27,279 | SH | SOLE | 22,379 | 0 | 4,900 | ||
ALLAKOS INC | COMM STK | 01671P100 | 1,672 | 15,797 | SH | SOLE | 9,442 | 0 | 6,355 | ||
ALLEGHENY TECHNOLOGIES INC | COMM STK | 01741R102 | 1,105 | 66,433 | SH | SOLE | 43,433 | 0 | 23,000 | ||
ALLEGIANT TRAVEL CO | COMM STK | 01748X102 | 70,293 | 359,593 | SH | SOLE | 135,935 | 0 | 223,658 | ||
ALLISON TRANSMISSION HLDGS I | COMM STK | 01973R101 | 1,792 | 50,731 | SH | SOLE | 30,231 | 0 | 20,500 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COMM STK | 01988P108 | 819 | 61,256 | SH | SOLE | 34,156 | 0 | 27,100 | ||
ALLY FINL INC | COMM STK | 02005N100 | 36,377 | 712,585 | SH | SOLE | 173,947 | 0 | 538,638 | ||
ALNYLAM PHARMACEUTICALS INC | COMM STK | 02043Q107 | 1,109,114 | 5,874,235 | SH | SOLE | 1,571,887 | 0 | 4,302,348 | ||
ALPHABET INC | COMM STK | 02079K107 | 36,695,782 | 13,767,923 | SH | SOLE | 5,397,670 | 0 | 8,370,253 | ||
ALPHABET INC | COMM STK | 02079K305 | 19,593,381 | 7,328,683 | SH | SOLE | 3,337,485 | 0 | 3,991,198 | ||
ALTIMMUNE INC | COMM STK | 02155H200 | 366 | 32,319 | SH | SOLE | 10,419 | 0 | 21,900 | ||
ALTERYX INC | COMM STK | 02156B103 | 2,388 | 32,672 | SH | SOLE | 15,821 | 0 | 16,851 | ||
ALTICE USA INC | COMM STK | 02156K103 | 15,273 | 737,101 | SH | SOLE | 278,831 | 0 | 458,270 | ||
ALTRA INDL MOTION CORP | COMM STK | 02208R106 | 1,257 | 22,716 | SH | SOLE | 10,206 | 0 | 12,510 | ||
ALTRIA GROUP INC | COMM STK | 02209S103 | 385,079 | 8,459,549 | SH | SOLE | 4,316,414 | 0 | 4,143,135 | ||
AMBEV SA | ADR | 02319V103 | 13,001 | 4,710,600 | SH | SOLE | 0 | 0 | 4,710,600 | ||
AMERICAN AIRLS GROUP INC | COMM STK | 02376R102 | 20,624 | 1,005,069 | SH | SOLE | 423,256 | 0 | 581,813 | ||
AMERICAN ELEC PWR CO INC | CVPFSTKF | 02557T307 | 34,213 | 690,356 | SH | SOLE | 172,965 | 0 | 517,391 | ||
AMERICAN FIN TR INC | COMM STK | 02607T109 | 445 | 55,307 | SH | SOLE | 10,207 | 0 | 45,100 | ||
AMERICAN HOMES 4 RENT | COMM STK | 02665T306 | 2,968 | 77,870 | SH | SOLE | 39,508 | 0 | 38,362 | ||
AMERICAN NATIONAL GROUP INC | COMM STK | 02772A109 | 402 | 2,128 | SH | SOLE | 628 | 0 | 1,500 | ||
AMERICAN PUB ED INC | COMM STK | 02913V103 | 47,251 | 1,845,039 | SH | SOLE | 536,748 | 0 | 1,308,291 | ||
AMERICAN TOWER CORP NEW | COMM STK | 03027X100 | 1,366,209 | 5,147,538 | SH | SOLE | 1,779,639 | 0 | 3,367,899 | ||
AMERICAN WELL CORP | COMM STK | 03044L105 | 424 | 46,522 | SH | SOLE | 24,522 | 0 | 22,000 | ||
AMERICOLD RLTY TR | COMM STK | 03064D108 | 3,164 | 108,914 | SH | SOLE | 64,783 | 0 | 44,131 | ||
AMERISAFE INC | COMM STK | 03071H100 | 424 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | ||
AMERIPRISE FINL INC | COMM STK | 03076C106 | 47,202 | 178,715 | SH | SOLE | 72,237 | 0 | 106,478 | ||
AMERIS BANCORP | COMM STK | 03076K108 | 21,920 | 422,509 | SH | SOLE | 117,056 | 0 | 305,453 | ||
AMICUS THERAPEUTICS INC | COMM STK | 03152W109 | 26,523 | 2,777,248 | SH | SOLE | 622,335 | 0 | 2,154,913 | ||
AMPIO PHARMACEUTICALS INC | COMM STK | 03209T109 | 215 | 129,421 | SH | SOLE | 129,421 | 0 | 0 | ||
AMPLITUDE INC | COMM STK | 03213A104 | 19,292 | 355,019 | SH | SOLE | 163,058 | 0 | 191,961 | ||
AMYRIS INC | COMM STK | 03236M200 | 1,920 | 139,838 | SH | SOLE | 70,338 | 0 | 69,500 | ||
ANAPLAN INC | COMM STK | 03272L108 | 80,211 | 1,317,304 | SH | SOLE | 438,826 | 0 | 878,478 | ||
ANGIODYNAMICS INC | COMM STK | 03475V101 | 1,220 | 47,041 | SH | SOLE | 35,041 | 0 | 12,000 | ||
ANGION BIOMEDICA CORP | COMM STK | 03476J107 | 124 | 12,695 | SH | SOLE | 5,095 | 0 | 7,600 | ||
ANNEXON INC | COMM STK | 03589W102 | 32,096 | 1,724,671 | SH | SOLE | 204,110 | 0 | 1,520,561 | ||
ANSYS INC | COMM STK | 03662Q105 | 73,106 | 214,733 | SH | SOLE | 82,498 | 0 | 132,235 | ||
ANTERO RESOURCES CORP | COMM STK | 03674X106 | 1,329 | 70,633 | SH | SOLE | 51,233 | 0 | 19,400 | ||
ANTERO MIDSTREAM CORP | COMM STK | 03676B102 | 1,645 | 157,908 | SH | SOLE | 82,508 | 0 | 75,400 | ||
APA CORPORATION | COMM STK | 03743Q108 | 119,489 | 5,575,804 | SH | SOLE | 1,885,546 | 0 | 3,690,258 | ||
APARTMENT INVT & MGMT CO | COMM STK | 03748R747 | 152,687 | 22,290,072 | SH | SOLE | 8,235,793 | 0 | 14,054,279 | ||
APARTMENT INCOME REIT CORP | COMM STK | 03750L109 | 169,790 | 3,478,599 | SH | SOLE | 1,299,295 | 0 | 2,179,304 | ||
APELLIS PHARMACEUTICALS INC | COMM STK | 03753U106 | 158,441 | 4,807,077 | SH | SOLE | 828,000 | 0 | 3,979,077 | ||
APELLIS PHARMACEUTICALS INC | CONV BND | 03753UAB2 | 414 | 335,000 | PRN | SOLE | 335,000 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COMM STK | 03762U105 | 1,370 | 92,347 | SH | SOLE | 67,747 | 0 | 24,600 | ||
APOLLO MED HLDGS INC | COMM STK | 03763A207 | 1,205 | 13,232 | SH | SOLE | 7,232 | 0 | 6,000 | ||
APPIAN CORP | COMM STK | 03782L101 | 2,277 | 24,613 | SH | SOLE | 12,513 | 0 | 12,100 | ||
APPFOLIO INC | COMM STK | 03783C100 | 960 | 7,971 | SH | SOLE | 4,047 | 0 | 3,924 | ||
APPLE HOSPITALITY REIT INC | COMM STK | 03784Y200 | 140,966 | 8,961,629 | SH | SOLE | 2,566,126 | 0 | 6,395,503 | ||
APPLIED INDL TECHNOLOGIES IN | COMM STK | 03820C105 | 1,373 | 15,235 | SH | SOLE | 7,973 | 0 | 7,262 | ||
APPLIED GENETIC TECHNOLOGIES | COMM STK | 03820J100 | 819 | 272,155 | SH | SOLE | 272,155 | 0 | 0 | ||
APPLOVIN CORP | COMM STK | 03831W108 | 441 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
AQUA METALS INC | COMM STK | 03837J101 | 128 | 61,700 | SH | SOLE | 29,300 | 0 | 32,400 | ||
AQUABOUNTY TECHNOLOGIES INC | COMM STK | 03842K200 | 165 | 40,633 | SH | SOLE | 11,816 | 0 | 28,817 | ||
ARAMARK | COMM STK | 03852U106 | 6,468 | 196,841 | SH | SOLE | 127,551 | 0 | 69,290 | ||
ARCBEST CORP | COMM STK | 03937C105 | 913 | 11,161 | SH | SOLE | 6,961 | 0 | 4,200 | ||
ARCH RESOURCES INC | COMM STK | 03940R107 | 417 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
ARCHROCK INC | COMM STK | 03957W106 | 1,043 | 126,407 | SH | SOLE | 87,540 | 0 | 38,867 | ||
ARCONIC CORPORATION | COMM STK | 03966V107 | 22,112 | 701,071 | SH | SOLE | 178,496 | 0 | 522,575 | ||
ARCUS BIOSCIENCES INC | COMM STK | 03969F109 | 648 | 18,584 | SH | SOLE | 8,584 | 0 | 10,000 | ||
ARCUTIS BIOTHERAPEUTICS INC | COMM STK | 03969K108 | 19,439 | 813,694 | SH | SOLE | 291,021 | 0 | 522,673 | ||
ARCTURUS THERAPEUTICS HLDGS | COMM STK | 03969T109 | 704 | 14,741 | SH | SOLE | 4,141 | 0 | 10,600 | ||
ARES MANAGEMENT CORPORATION | COMM STK | 03990B101 | 2,914 | 39,466 | SH | SOLE | 19,666 | 0 | 19,800 | ||
ARES CAPITAL CORP | COMM STK | 04010L103 | 1,220 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COMM STK | 04013V108 | 598 | 39,669 | SH | SOLE | 3,669 | 0 | 36,000 | ||
ARGENX SE | ADR | 04016X101 | 1,681,306 | 5,567,238 | SH | SOLE | 1,623,416 | 0 | 3,943,822 | ||
ARLO TECHNOLOGIES INC | COMM STK | 04206A101 | 408 | 63,585 | SH | SOLE | 27,033 | 0 | 36,552 | ||
ARMADA HOFFLER PPTYS INC | COMM STK | 04208T108 | 963 | 72,027 | SH | SOLE | 72,027 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COMM STK | 04238R106 | 71 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
ARMSTRONG WORLD INDS INC NEW | COMM STK | 04247X102 | 460,560 | 4,824,136 | SH | SOLE | 802,730 | 0 | 4,021,406 | ||
ARRAY TECHNOLOGIES INC | COMM STK | 04271T100 | 20,998 | 1,133,782 | SH | SOLE | 328,683 | 0 | 805,099 | ||
ARROWHEAD PHARMACEUTICALS IN | COMM STK | 04280A100 | 2,976 | 47,667 | SH | SOLE | 27,827 | 0 | 19,840 | ||
ARTISAN PARTNERS ASSET MGMT | COMM STK | 04316A108 | 1,801 | 36,820 | SH | SOLE | 22,020 | 0 | 14,800 | ||
ARVINAS INC | COMM STK | 04335A105 | 210,147 | 2,557,154 | SH | SOLE | 563,059 | 0 | 1,994,095 | ||
ASANA INC | COMM STK | 04342Y104 | 5,720 | 55,083 | SH | SOLE | 19,085 | 0 | 35,998 | ||
ASCENDIS PHARMA A/S | ADR | 04351P101 | 770,764 | 4,835,714 | SH | SOLE | 1,676,202 | 0 | 3,159,512 | ||
ASENSUS SURGICAL INC | COMM STK | 04367G103 | 235 | 126,841 | SH | SOLE | 63,641 | 0 | 63,200 | ||
ASPEN AEROGELS INC | COMM STK | 04523Y105 | 20,835 | 452,830 | SH | SOLE | 131,025 | 0 | 321,805 | ||
ASPIRA WOMENS HEALTH INC | COMM STK | 04537Y109 | 196 | 60,170 | SH | SOLE | 60,170 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COMM STK | 04546L106 | 34,078 | 1,370,243 | SH | SOLE | 394,359 | 0 | 975,884 | ||
ASSURANT INC | COMM STK | 04621X108 | 978,783 | 6,204,647 | SH | SOLE | 2,434,825 | 0 | 3,769,822 | ||
ASTRIA THERAPEUTICS INC | COMM STK | 04635X102 | 106 | 11,966 | SH | SOLE | 0 | 0 | 11,966 | ||
ASURE SOFTWARE INC | COMM STK | 04649U102 | 342 | 37,980 | SH | SOLE | 0 | 0 | 37,980 | ||
ATEA PHARMACEUTICALS INC | COMM STK | 04683R106 | 52,449 | 1,495,965 | SH | SOLE | 245,182 | 0 | 1,250,783 | ||
ATHENEX INC | COMM STK | 04685N103 | 130 | 43,271 | SH | SOLE | 7,371 | 0 | 35,900 | ||
ATHERSYS INC NEW | COMM STK | 04744L106 | 202 | 151,511 | SH | SOLE | 72,311 | 0 | 79,200 | ||
ATLANTIC UN BANKSHARES CORP | COMM STK | 04911A107 | 1,346 | 36,530 | SH | SOLE | 18,901 | 0 | 17,629 | ||
ATOSSA THERAPEUTICS INC | COMM STK | 04962H506 | 90 | 27,544 | SH | SOLE | 27,544 | 0 | 0 | ||
ATRICURE INC | COMM STK | 04963C209 | 140,247 | 2,016,496 | SH | SOLE | 452,209 | 0 | 1,564,287 | ||
ATOMERA INC | COMM STK | 04965B100 | 235 | 10,198 | SH | SOLE | 4,398 | 0 | 5,800 | ||
ATRECA INC | COMM STK | 04965G109 | 113 | 18,134 | SH | SOLE | 2,334 | 0 | 15,800 | ||
AUDACY INC | COMM STK | 05070N103 | 37 | 10,072 | SH | SOLE | 10,072 | 0 | 0 | ||
AUTONATION INC | COMM STK | 05329W102 | 2,512 | 20,634 | SH | SOLE | 13,334 | 0 | 7,300 | ||
AVALARA INC | COMM STK | 05338G106 | 923,063 | 5,281,588 | SH | SOLE | 2,079,240 | 0 | 3,202,348 | ||
AVANOS MED INC | COMM STK | 05350V106 | 67,426 | 2,161,096 | SH | SOLE | 607,552 | 0 | 1,553,544 | ||
AVANGRID INC | COMM STK | 05351W103 | 706 | 14,537 | SH | SOLE | 6,637 | 0 | 7,900 | ||
AVAYA HLDGS CORP | COMM STK | 05351X101 | 691 | 34,907 | SH | SOLE | 20,407 | 0 | 14,500 | ||
AVANTOR INC | COMM STK | 05352A100 | 2,948,076 | 72,080,108 | SH | SOLE | 30,044,216 | 0 | 42,035,892 | ||
AVID TECHNOLOGY INC | COMM STK | 05367P100 | 258 | 8,929 | SH | SOLE | 8,929 | 0 | 0 | ||
AVIENT CORPORATION | COMM STK | 05368V106 | 2,034 | 43,882 | SH | SOLE | 27,752 | 0 | 16,130 | ||
AVIDITY BIOSCIENCES INC | COMM STK | 05370A108 | 174,643 | 7,090,650 | SH | SOLE | 1,355,852 | 0 | 5,734,798 | ||
AVISTA CORP | COMM STK | 05379B107 | 1,605 | 41,034 | SH | SOLE | 15,944 | 0 | 25,090 | ||
AXOGEN INC | COMM STK | 05463X106 | 179 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
AXON ENTERPRISE INC | COMM STK | 05464C101 | 5,924 | 33,849 | SH | SOLE | 17,470 | 0 | 16,379 | ||
AXSOME THERAPEUTICS INC | COMM STK | 05464T104 | 663 | 20,110 | SH | SOLE | 15,710 | 0 | 4,400 | ||
AXOS FINANCIAL INC | COMM STK | 05465C100 | 1,949 | 37,811 | SH | SOLE | 29,411 | 0 | 8,400 | ||
AXONICS INC | COMM STK | 05465P101 | 27,866 | 428,120 | SH | SOLE | 105,979 | 0 | 322,141 | ||
AZEK CO INC | COMM STK | 05478C105 | 1,428 | 39,098 | SH | SOLE | 16,598 | 0 | 22,500 | ||
B & G FOODS INC NEW | COMM STK | 05508R106 | 773 | 25,873 | SH | SOLE | 13,873 | 0 | 12,000 | ||
BCE INC | COMM STK | 05534B760 | 261 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
BGC PARTNERS INC | COMM STK | 05541T101 | 1,530 | 293,636 | SH | SOLE | 86,536 | 0 | 207,100 | ||
BJS WHSL CLUB HLDGS INC | COMM STK | 05550J101 | 48,586 | 884,663 | SH | SOLE | 261,629 | 0 | 623,034 | ||
BOK FINL CORP | COMM STK | 05561Q201 | 2,065 | 23,055 | SH | SOLE | 18,495 | 0 | 4,560 | ||
BRP GROUP INC | COMM STK | 05589G102 | 162,156 | 4,870,999 | SH | SOLE | 1,635,112 | 0 | 3,235,887 | ||
BWX TECHNOLOGIES INC | COMM STK | 05605H100 | 503,410 | 9,346,644 | SH | SOLE | 3,715,449 | 0 | 5,631,195 | ||
BAKER HUGHES COMPANY | COMM STK | 05722G100 | 31,795 | 1,285,683 | SH | SOLE | 514,748 | 0 | 770,935 | ||
BALLYS CORPORATION | COMM STK | 05875B106 | 43,783 | 873,222 | SH | SOLE | 242,935 | 0 | 630,287 | ||
BANCFIRST CORP | COMM STK | 05945F103 | 502 | 8,345 | SH | SOLE | 1,445 | 0 | 6,900 | ||
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 246,418 | 12,464,221 | SH | SOLE | 3,872,824 | 0 | 8,591,397 | ||
BANCORP INC DEL | COMM STK | 05969A105 | 523 | 20,534 | SH | SOLE | 4,434 | 0 | 16,100 | ||
BANCORPSOUTH BK TUPELO MISS | COMM STK | 05971J102 | 1,392 | 46,727 | SH | SOLE | 20,152 | 0 | 26,575 | ||
BANDWIDTH INC | COMM STK | 05988J103 | 1,162 | 12,876 | SH | SOLE | 7,616 | 0 | 5,260 | ||
BANC OF CALIFORNIA INC | COMM STK | 05990K106 | 324 | 17,548 | SH | SOLE | 3,848 | 0 | 13,700 | ||
BANK OZK | COMM STK | 06417N103 | 2,000 | 46,535 | SH | SOLE | 20,935 | 0 | 25,600 | ||
BANKUNITED INC | COMM STK | 06652K103 | 377,482 | 9,026,347 | SH | SOLE | 2,658,300 | 0 | 6,368,047 | ||
BANNER CORP | COMM STK | 06652V208 | 658 | 11,922 | SH | SOLE | 2,951 | 0 | 8,971 | ||
BARINGS BDC INC | COMM STK | 06759L103 | 6,186 | 561,385 | SH | SOLE | 3,000 | 0 | 558,385 | ||
BEAM THERAPEUTICS INC | COMM STK | 07373V105 | 2,018 | 23,193 | SH | SOLE | 10,303 | 0 | 12,890 | ||
BEAZER HOMES USA INC | COMM STK | 07556Q881 | 591 | 34,238 | SH | SOLE | 34,238 | 0 | 0 | ||
BEIGENE LTD | ADR | 07725L102 | 207,220 | 570,853 | SH | SOLE | 69,821 | 0 | 501,032 | ||
BENCHMARK ELECTRS INC | COMM STK | 08160H101 | 625 | 23,406 | SH | SOLE | 11,206 | 0 | 12,200 | ||
BENEFITFOCUS INC | COMM STK | 08180D106 | 205 | 18,439 | SH | SOLE | 2,129 | 0 | 16,310 | ||
BENTLEY SYS INC | COMM STK | 08265T208 | 10,165 | 167,628 | SH | SOLE | 58,725 | 0 | 108,903 | ||
BERRY GLOBAL GROUP INC | COMM STK | 08579W103 | 35,994 | 591,226 | SH | SOLE | 162,926 | 0 | 428,300 | ||
BIG SKY GROWTH PARTNERS INC | COMM STK | 08954L201 | 44,772 | 4,486,156 | SH | SOLE | 1,175,710 | 0 | 3,310,446 | ||
BIGCOMMERCE HLDGS INC | COMM STK | 08975P108 | 7,734 | 152,733 | SH | SOLE | 36,338 | 0 | 116,395 | ||
BIOCRYST PHARMACEUTICALS INC | COMM STK | 09058V103 | 1,349 | 93,857 | SH | SOLE | 51,257 | 0 | 42,600 | ||
BIOMARIN PHARMACEUTICAL INC | COMM STK | 09061G101 | 93,899 | 1,214,887 | SH | SOLE | 489,599 | 0 | 725,288 | ||
BIOGEN INC | COMM STK | 09062X103 | 504,893 | 1,784,136 | SH | SOLE | 727,245 | 0 | 1,056,891 | ||
BIO-TECHNE CORP | COMM STK | 09073M104 | 115,554 | 238,468 | SH | SOLE | 51,213 | 0 | 187,255 | ||
BIOSIG TECHNOLOGIES INC | COMM STK | 09073N201 | 139 | 46,600 | SH | SOLE | 16,400 | 0 | 30,200 | ||
BIOVENTUS INC | COMM STK | 09075A108 | 37,868 | 2,674,299 | SH | SOLE | 1,247 | 0 | 2,673,052 | ||
BIONANO GENOMICS INC | COMM STK | 09075F107 | 563 | 102,439 | SH | SOLE | 56,639 | 0 | 45,800 | ||
BIOXCEL THERAPEUTICS INC | COMM STK | 09075P105 | 324 | 10,690 | SH | SOLE | 1,470 | 0 | 9,220 | ||
BIONTECH SE | ADR | 09075V102 | 317,716 | 1,163,839 | SH | SOLE | 166,787 | 0 | 997,052 | ||
BJS RESTAURANTS INC | COMM STK | 09180C106 | 160,803 | 3,850,639 | SH | SOLE | 1,124,527 | 0 | 2,726,112 | ||
BLACK KNIGHT INC | COMM STK | 09215C105 | 1,224,293 | 17,004,076 | SH | SOLE | 7,099,902 | 0 | 9,904,174 | ||
BLACKBAUD INC | COMM STK | 09227Q100 | 26,988 | 383,627 | SH | SOLE | 100,427 | 0 | 283,200 | ||
BLACKLINE INC | COMM STK | 09239B109 | 24,501 | 207,527 | SH | SOLE | 52,523 | 0 | 155,004 | ||
BLACKROCK INC | COMM STK | 09247X101 | 223,080 | 265,996 | SH | SOLE | 130,202 | 0 | 135,794 | ||
BLACKSTONE MTG TR INC | COMM STK | 09257W100 | 21,049 | 694,239 | SH | SOLE | 211,382 | 0 | 482,857 | ||
BLACKSTONE MORTGAGE TRUST IN | CONV BND | 09257WAC4 | 3,746 | 3,660,000 | PRN | SOLE | 1,260,000 | 0 | 2,400,000 | ||
BLACKSTONE INC | COMM STK | 09260D107 | 43,948 | 377,754 | SH | SOLE | 228,143 | 0 | 149,611 | ||
BLINK CHARGING CO | COMM STK | 09354A100 | 583 | 20,390 | SH | SOLE | 6,990 | 0 | 13,400 | ||
BLUE APRON HLDGS INC | COMM STK | 09523Q200 | 108 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
BLUE FOUNDRY BANCORP | COMM STK | 09549B104 | 24,896 | 1,805,374 | SH | SOLE | 472,952 | 0 | 1,332,422 | ||
BLUE OWL CAPITAL INC | COMM STK | 09581B103 | 380 | 24,400 | SH | SOLE | 7,500 | 0 | 16,900 | ||
BLUEBIRD BIO INC | COMM STK | 09609G100 | 540 | 28,254 | SH | SOLE | 13,054 | 0 | 15,200 | ||
BLUELINX HLDGS INC | COMM STK | 09624H208 | 277 | 5,661 | SH | SOLE | 2,661 | 0 | 3,000 | ||
BLUEROCK RESIDENTIAL GWT REI | COMM STK | 09627J102 | 547 | 42,900 | SH | SOLE | 15,100 | 0 | 27,800 | ||
BLUEPRINT MEDICINES CORP | COMM STK | 09627Y109 | 449,468 | 4,371,828 | SH | SOLE | 884,122 | 0 | 3,487,706 | ||
BOISE CASCADE CO DEL | COMM STK | 09739D100 | 616 | 11,408 | SH | SOLE | 3,308 | 0 | 8,100 | ||
BOOKING HOLDINGS INC | COMM STK | 09857L108 | 3,926,165 | 1,653,909 | SH | SOLE | 642,474 | 0 | 1,011,435 | ||
BOX INC | COMM STK | 10316T104 | 36,374 | 1,536,716 | SH | SOLE | 379,416 | 0 | 1,157,300 | ||
BRAEMAR HOTELS & RESORTS INC | COMM STK | 10482B101 | 150 | 30,833 | SH | SOLE | 30,833 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COMM STK | 10806X102 | 2,085 | 44,493 | SH | SOLE | 26,268 | 0 | 18,225 | ||
BRIGHT HEALTH GROUP INC | COMM STK | 10920V107 | 171,082 | 21,333,235 | SH | SOLE | 7,141,640 | 0 | 14,191,595 | ||
BRIGHTCOVE INC | COMM STK | 10921T101 | 295 | 25,566 | SH | SOLE | 25,566 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COMM STK | 10922N103 | 217,148 | 4,800,977 | SH | SOLE | 1,816,771 | 0 | 2,984,206 | ||
BRIGHTSPIRE CAPITAL INC | COMM STK | 10949T109 | 462 | 49,184 | SH | SOLE | 17,684 | 0 | 31,500 | ||
BRIXMOR PPTY GROUP INC | COMM STK | 11120U105 | 2,175 | 98,357 | SH | SOLE | 47,057 | 0 | 51,300 | ||
BROADRIDGE FINL SOLUTIONS IN | COMM STK | 11133T103 | 735,844 | 4,415,773 | SH | SOLE | 1,411,175 | 0 | 3,004,598 | ||
BROADMARK RLTY CAP INC | COMM STK | 11135B100 | 109 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | ||
BROADCOM INC | COMM STK | 11135F101 | 1,791,832 | 3,695,032 | SH | SOLE | 1,788,142 | 0 | 1,906,890 | ||
BROOKFIELD INFRASTRUCTURE CO | COMM STK | 11275Q107 | 270 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | COMM STK | 11284V105 | 541 | 13,934 | SH | SOLE | 13,934 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COMM STK | 11373M107 | 855 | 56,030 | SH | SOLE | 25,501 | 0 | 30,529 | ||
BUILDERS FIRSTSOURCE INC | COMM STK | 12008R107 | 59,638 | 1,152,641 | SH | SOLE | 303,623 | 0 | 849,018 | ||
BUMBLE INC | COMM STK | 12047B105 | 9,737 | 194,822 | SH | SOLE | 58,786 | 0 | 136,036 | ||
BURNING ROCK BIOTECH LTD | ADR | 12233L107 | 9,914 | 554,480 | SH | SOLE | 76,754 | 0 | 477,726 | ||
C3 AI INC | COMM STK | 12468P104 | 519 | 11,192 | SH | SOLE | 4,492 | 0 | 6,700 | ||
CAI INTERNATIONAL INC | COMM STK | 12477X106 | 245 | 4,377 | SH | SOLE | 1,377 | 0 | 3,000 | ||
CBOE GLOBAL MKTS INC | COMM STK | 12503M108 | 996,455 | 8,045,010 | SH | SOLE | 3,100,856 | 0 | 4,944,154 | ||
CBRE GROUP INC | COMM STK | 12504L109 | 50,973 | 523,547 | SH | SOLE | 207,379 | 0 | 316,168 | ||
CCC INTELLIGENT SOLUTIONS HL | COMM STK | 12510Q100 | 105,137 | 10,003,528 | SH | SOLE | 3,983,928 | 0 | 6,019,600 | ||
CDW CORP | COMM STK | 12514G108 | 185,609 | 1,019,718 | SH | SOLE | 553,050 | 0 | 466,668 | ||
C4 THERAPEUTICS INC | COMM STK | 12529R107 | 176,832 | 3,957,743 | SH | SOLE | 747,238 | 0 | 3,210,505 | ||
C H ROBINSON WORLDWIDE INC | COMM STK | 12541W209 | 147,168 | 1,691,586 | SH | SOLE | 680,008 | 0 | 1,011,578 | ||
CMC MATERIALS INC | COMM STK | 12571T100 | 28,827 | 233,926 | SH | SOLE | 77,040 | 0 | 156,886 | ||
CME GROUP INC | COMM STK | 12572Q105 | 672,396 | 3,477,072 | SH | SOLE | 1,411,340 | 0 | 2,065,732 | ||
CRA INTL INC | COMM STK | 12618T105 | 382 | 3,845 | SH | SOLE | 595 | 0 | 3,250 | ||
CTI BIOPHARMA CORP | COMM STK | 12648L601 | 96 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
CNX RES CORP | COMM STK | 12653C108 | 1,600 | 126,764 | SH | SOLE | 56,464 | 0 | 70,300 | ||
CVR ENERGY INC | COMM STK | 12662P108 | 653 | 39,187 | SH | SOLE | 21,087 | 0 | 18,100 | ||
CABLE ONE INC | COMM STK | 12685J105 | 1,485,066 | 819,062 | SH | SOLE | 164,376 | 0 | 654,686 | ||
CADENCE BANCORPORATION | COMM STK | 12739A100 | 1,262 | 57,476 | SH | SOLE | 37,476 | 0 | 20,000 | ||
CAESARS ENTERTAINMENT INC NE | COMM STK | 12769G100 | 37,754 | 336,253 | SH | SOLE | 135,900 | 0 | 200,353 | ||
CALIFORNIA RES CORP | COMM STK | 13057Q305 | 285 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
CALIX INC | COMM STK | 13100M509 | 926 | 18,734 | SH | SOLE | 8,934 | 0 | 9,800 | ||
CALLON PETE CO DEL | COMM STK | 13123X508 | 1,161 | 23,652 | SH | SOLE | 9,684 | 0 | 13,968 | ||
CALYXT INC | COMM STK | 13173L107 | 95 | 28,100 | SH | SOLE | 0 | 0 | 28,100 | ||
CAMBER ENERGY INC | COMM STK | 13200M508 | 1,760 | 460,832 | SH | SOLE | 103,832 | 0 | 357,000 | ||
CAMECO CORP | COMM STK | 13321L108 | 397,014 | 18,270,302 | SH | SOLE | 7,020,358 | 0 | 11,249,944 | ||
CAMPING WORLD HLDGS INC | COMM STK | 13462K109 | 322 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | ||
CANADIAN PAC RY LTD | COMM STK | 13645T100 | 285,558 | 4,388,390 | SH | SOLE | 2,209,641 | 0 | 2,178,749 | ||
CANNAE HLDGS INC | COMM STK | 13765N107 | 1,161 | 37,321 | SH | SOLE | 21,521 | 0 | 15,800 | ||
CAPITAL ONE FINL CORP | COMM STK | 14040H105 | 143,434 | 885,560 | SH | SOLE | 313,859 | 0 | 571,701 | ||
CAPITOL FED FINL INC | COMM STK | 14057J101 | 168,525 | 14,667,105 | SH | SOLE | 5,265,134 | 0 | 9,401,971 | ||
CAPSTEAD MTG CORP | COMM STK | 14067E506 | 40,130 | 5,998,484 | SH | SOLE | 1,705,178 | 0 | 4,293,306 | ||
CARDINAL HEALTH INC | COMM STK | 14149Y108 | 713,357 | 14,422,914 | SH | SOLE | 5,680,494 | 0 | 8,742,420 | ||
CARDLYTICS INC | COMM STK | 14161W105 | 1,324 | 15,768 | SH | SOLE | 9,464 | 0 | 6,304 | ||
CAREDX INC | COMM STK | 14167L103 | 48,884 | 771,409 | SH | SOLE | 155,259 | 0 | 616,150 | ||
CARECLOUD INC | COMM STK | 14167R100 | 283 | 37,100 | SH | SOLE | 8,500 | 0 | 28,600 | ||
CARETRUST REIT INC | COMM STK | 14174T107 | 1,245 | 61,257 | SH | SOLE | 41,757 | 0 | 19,500 | ||
CARLYLE GROUP INC | COMM STK | 14316J108 | 1,760 | 37,225 | SH | SOLE | 19,225 | 0 | 18,000 | ||
CARPARTS COM INC | COMM STK | 14427M107 | 259 | 16,604 | SH | SOLE | 16,604 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMM STK | 14448C104 | 75,613 | 1,460,839 | SH | SOLE | 621,832 | 0 | 839,007 | ||
CARROLS RESTAURANT GROUP INC | COMM STK | 14574X104 | 141 | 38,441 | SH | SOLE | 38,441 | 0 | 0 | ||
CASI PHARMACEUTICALS INC | COMM STK | 14757U109 | 104 | 87,500 | SH | SOLE | 0 | 0 | 87,500 | ||
CASSAVA SCIENCES INC | COMM STK | 14817C107 | 1,320 | 21,262 | SH | SOLE | 10,762 | 0 | 10,500 | ||
CASTLE BIOSCIENCES INC | COMM STK | 14843C105 | 448 | 6,735 | SH | SOLE | 3,135 | 0 | 3,600 | ||
CASTLIGHT HEALTH INC | COMM STK | 14862Q100 | 1,364 | 869,103 | SH | SOLE | 787,653 | 0 | 81,450 | ||
CELLDEX THERAPEUTICS INC NEW | COMM STK | 15117B202 | 47,425 | 878,409 | SH | SOLE | 107,153 | 0 | 771,256 | ||
CELLECTAR BIOSCIENCES INC | COMM STK | 15117F500 | 39 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
CELSIUS HLDGS INC | COMM STK | 15118V207 | 1,963 | 21,788 | SH | SOLE | 7,368 | 0 | 14,420 | ||
CENTENE CORP DEL | COMM STK | 15135B101 | 1,675,416 | 26,888,392 | SH | SOLE | 10,965,918 | 0 | 15,922,474 | ||
CENOVUS ENERGY INC | COMM STK | 15135U109 | 353 | 35,024 | SH | SOLE | 35,024 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | COMM STK | 15136A102 | 608 | 90,776 | SH | SOLE | 40,276 | 0 | 50,500 | ||
CENTERPOINT ENERGY INC | COMM STK | 15189T107 | 227,546 | 9,249,842 | SH | SOLE | 3,556,626 | 0 | 5,693,216 | ||
CENTERSPACE | COMM STK | 15202L107 | 1,633 | 17,284 | SH | SOLE | 14,084 | 0 | 3,200 | ||
CENTRUS ENERGY CORP | COMM STK | 15643U104 | 314 | 8,111 | SH | SOLE | 3,111 | 0 | 5,000 | ||
CERIDIAN HCM HLDG INC | COMM STK | 15677J108 | 2,582,832 | 22,934,046 | SH | SOLE | 6,652,231 | 0 | 16,281,815 | ||
CEREVEL THERAPEUTICS HLDNG I | COMM STK | 15678U128 | 172,302 | 5,840,731 | SH | SOLE | 973,225 | 0 | 4,867,506 | ||
CERTARA INC | COMM STK | 15687V109 | 108,149 | 3,267,329 | SH | SOLE | 655,116 | 0 | 2,612,213 | ||
CHAMPIONX CORPORATION | COMM STK | 15872M104 | 184,706 | 8,260,550 | SH | SOLE | 2,885,844 | 0 | 5,374,706 | ||
CHANGE HEALTHCARE INC | COMM STK | 15912K100 | 1,593 | 76,065 | SH | SOLE | 35,300 | 0 | 40,765 | ||
CHARGEPOINT HOLDINGS INC | COMM STK | 15961R105 | 27,118 | 1,356,585 | SH | SOLE | 1,331,585 | 0 | 25,000 | ||
CHART INDS INC | COMM STK | 16115Q308 | 131,760 | 689,445 | SH | SOLE | 216,067 | 0 | 473,378 | ||
CHARTER COMMUNICATIONS INC N | COMM STK | 16119P108 | 1,179,168 | 1,620,716 | SH | SOLE | 508,683 | 0 | 1,112,033 | ||
CHASE CORP | COMM STK | 16150R104 | 28,788 | 281,823 | SH | SOLE | 68,573 | 0 | 213,250 | ||
CHATHAM LODGING TR | COMM STK | 16208T102 | 1,158 | 94,560 | SH | SOLE | 65,660 | 0 | 28,900 | ||
CHEMED CORP NEW | COMM STK | 16359R103 | 21,721 | 46,700 | SH | SOLE | 13,177 | 0 | 33,523 | ||
CHEMOCENTRYX INC | COMM STK | 16383L106 | 6,440 | 376,622 | SH | SOLE | 110,277 | 0 | 266,345 | ||
CHENIERE ENERGY INC | COMM STK | 16411R208 | 12,225 | 125,165 | SH | SOLE | 68,840 | 0 | 56,325 | ||
CHENIERE ENERGY INC | CONV BND | 16411RAG4 | 25,682 | 29,661,000 | PRN | SOLE | 9,816,000 | 0 | 19,845,000 | ||
CHEWY INC | COMM STK | 16679L109 | 22,226 | 326,322 | SH | SOLE | 113,260 | 0 | 213,062 | ||
CHIMERA INVT CORP | COMM STK | 16934Q208 | 1,772 | 119,299 | SH | SOLE | 43,999 | 0 | 75,300 | ||
CHINOOK THERAPEUTICS INC | COMM STK | 16961L106 | 152 | 11,893 | SH | SOLE | 2,693 | 0 | 9,200 | ||
CINEMARK HLDGS INC | COMM STK | 17243V102 | 51,221 | 2,666,380 | SH | SOLE | 665,197 | 0 | 2,001,183 | ||
CIRCOR INTL INC | COMM STK | 17273K109 | 73,737 | 2,233,779 | SH | SOLE | 763,095 | 0 | 1,470,684 | ||
CISCO SYS INC | COMM STK | 17275R102 | 1,418,020 | 26,052,183 | SH | SOLE | 12,827,287 | 0 | 13,224,896 | ||
CITIUS PHARMACEUTICALS INC | COMM STK | 17322U207 | 40 | 19,609 | SH | SOLE | 9,209 | 0 | 10,400 | ||
CLARUS CORP NEW | COMM STK | 18270P109 | 238 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COMM STK | 18453H106 | 570 | 210,222 | SH | SOLE | 102,422 | 0 | 107,800 | ||
CLEAR SECURE INC | COMM STK | 18467V109 | 821,262 | 20,959,599 | SH | SOLE | 3,088,881 | 0 | 17,870,718 | ||
CLEARWATER PAPER CORP | COMM STK | 18538R103 | 85,200 | 2,222,791 | SH | SOLE | 788,937 | 0 | 1,433,854 | ||
CLEARWAY ENERGY INC | COMM STK | 18539C204 | 24,493 | 809,164 | SH | SOLE | 198,171 | 0 | 610,993 | ||
CLOVER HEALTH INVESTMENTS CO | COMM STK | 18914F103 | 182 | 24,572 | SH | SOLE | 7,945 | 0 | 16,627 | ||
CLOUDERA INC | COMM STK | 18914U100 | 1,608 | 100,663 | SH | SOLE | 46,243 | 0 | 54,420 | ||
CLOUDFLARE INC | COMM STK | 18915M107 | 89,710 | 796,359 | SH | SOLE | 434,993 | 0 | 361,366 | ||
CLOUDFLARE INC | COMM STK | 18915M107 | 2,613 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | |
COASTAL FINL CORP WA | COMM STK | 19046P209 | 1,987 | 62,358 | SH | SOLE | 18,358 | 0 | 44,000 | ||
COGENT COMMUNICATIONS HLDGS | COMM STK | 19239V302 | 35,476 | 500,790 | SH | SOLE | 126,990 | 0 | 373,800 | ||
COHEN & STEERS INC | COMM STK | 19247A100 | 1,781 | 21,259 | SH | SOLE | 16,959 | 0 | 4,300 | ||
COHERUS BIOSCIENCES INC | COMM STK | 19249H103 | 612 | 38,078 | SH | SOLE | 21,678 | 0 | 16,400 | ||
COINBASE GLOBAL INC | COMM STK | 19260Q107 | 65,051 | 285,964 | SH | SOLE | 273,069 | 0 | 12,895 | ||
COLLEGIUM PHARMACEUTICAL INC | COMM STK | 19459J104 | 447 | 22,647 | SH | SOLE | 7,847 | 0 | 14,800 | ||
COMCAST CORP NEW | COMM STK | 20030N101 | 2,942,408 | 52,608,758 | SH | SOLE | 21,993,136 | 0 | 30,615,622 | ||
COMMSCOPE HLDG CO INC | COMM STK | 20337X109 | 1,151 | 84,705 | SH | SOLE | 51,805 | 0 | 32,900 | ||
COMMUNITY HEALTHCARE TR INC | COMM STK | 20369C106 | 43,999 | 973,655 | SH | SOLE | 245,768 | 0 | 727,887 | ||
COMPASS MINERALS INTL INC | COMM STK | 20451N101 | 1,845 | 28,649 | SH | SOLE | 15,429 | 0 | 13,220 | ||
COMPASS INC | COMM STK | 20464U100 | 361 | 27,194 | SH | SOLE | 27,194 | 0 | 0 | ||
CONCENTRIX CORP | COMM STK | 20602D101 | 3,539 | 19,992 | SH | SOLE | 12,508 | 0 | 7,484 | ||
CONFLUENT INC | COMM STK | 20717M103 | 114,477 | 1,919,145 | SH | SOLE | 911,414 | 0 | 1,007,731 | ||
CONNECTONE BANCORP INC | COMM STK | 20786W107 | 748 | 24,937 | SH | SOLE | 11,054 | 0 | 13,883 | ||
CONOCOPHILLIPS | COMM STK | 20825C104 | 1,097,063 | 16,188,040 | SH | SOLE | 8,757,280 | 0 | 7,430,760 | ||
CONSOL ENERGY INC NEW | COMM STK | 20854L108 | 299 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMM STK | 21036P108 | 68,608 | 325,635 | SH | SOLE | 134,516 | 0 | 191,119 | ||
CONSTRUCTION PARTNERS INC | COMM STK | 21044C107 | 468 | 14,026 | SH | SOLE | 7,926 | 0 | 6,100 | ||
CONTANGO OIL & GAS CO | COMM STK | 21075N204 | 289 | 63,152 | SH | SOLE | 12,252 | 0 | 50,900 | ||
CONTEXTLOGIC INC | COMM STK | 21077C107 | 203 | 37,100 | SH | SOLE | 0 | 0 | 37,100 | ||
CONYERS PARK III ACQSITN COR | COMM STK | 21289P201 | 44,412 | 4,397,191 | SH | SOLE | 1,145,499 | 0 | 3,251,692 | ||
CORBUS PHARMACEUTICALS HLDGS | COMM STK | 21833P103 | 29 | 28,410 | SH | SOLE | 0 | 0 | 28,410 | ||
CORESITE RLTY CORP | COMM STK | 21870Q105 | 2,804 | 20,240 | SH | SOLE | 9,903 | 0 | 10,337 | ||
CORECIVIC INC | COMM STK | 21871N101 | 669 | 75,143 | SH | SOLE | 11,149 | 0 | 63,994 | ||
COREPOINT LODGING INC | COMM STK | 21872L104 | 384 | 24,785 | SH | SOLE | 24,785 | 0 | 0 | ||
CORMEDIX INC | COMM STK | 21900C308 | 82 | 17,527 | SH | SOLE | 3,227 | 0 | 14,300 | ||
CORNERSTONE BLDG BRANDS INC | COMM STK | 21925D109 | 476 | 32,588 | SH | SOLE | 19,168 | 0 | 13,420 | ||
CORNERSTONE ONDEMAND INC | COMM STK | 21925Y103 | 2,667 | 46,577 | SH | SOLE | 24,777 | 0 | 21,800 | ||
CORPORATE OFFICE PPTYS TR | COMM STK | 22002T108 | 1,105 | 40,960 | SH | SOLE | 18,860 | 0 | 22,100 | ||
CORTEVA INC | COMM STK | 22052L104 | 366,095 | 8,699,969 | SH | SOLE | 3,332,335 | 0 | 5,367,634 | ||
CORTEXYME INC | COMM STK | 22053A107 | 8,667 | 94,554 | SH | SOLE | 17,611 | 0 | 76,943 | ||
COSTCO WHSL CORP NEW | COMM STK | 22160K105 | 821,372 | 1,827,911 | SH | SOLE | 896,685 | 0 | 931,226 | ||
COSTAR GROUP INC | COMM STK | 22160N109 | 3,562,842 | 41,399,512 | SH | SOLE | 13,677,566 | 0 | 27,721,946 | ||
COUPA SOFTWARE INC | COMM STK | 22266L106 | 2,070,702 | 9,447,493 | SH | SOLE | 2,584,180 | 0 | 6,863,313 | ||
COURSERA INC | COMM STK | 22266M104 | 1,279 | 40,406 | SH | SOLE | 28,931 | 0 | 11,475 | ||
COUPANG INC | COMM STK | 22266T109 | 1,495,856 | 53,711,161 | SH | SOLE | 24,906,605 | 0 | 28,804,556 | ||
COVETRUS INC | COMM STK | 22304C100 | 95,343 | 5,255,977 | SH | SOLE | 2,032,745 | 0 | 3,223,232 | ||
CRACKER BARREL OLD CTRY STOR | COMM STK | 22410J106 | 1,593 | 11,390 | SH | SOLE | 3,890 | 0 | 7,500 | ||
CRINETICS PHARMACEUTICALS IN | COMM STK | 22663K107 | 1,393 | 66,163 | SH | SOLE | 66,163 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COMM STK | 22766M109 | 62,906 | 4,838,949 | SH | SOLE | 1,498,573 | 0 | 3,340,376 | ||
CROWDSTRIKE HLDGS INC | COMM STK | 22788C105 | 822,323 | 3,345,770 | SH | SOLE | 1,438,318 | 0 | 1,907,452 | ||
CROWN CASTLE INTL CORP NEW | COMM STK | 22822V101 | 539,638 | 3,113,535 | SH | SOLE | 619,350 | 0 | 2,494,185 | ||
CTO RLTY GROWTH INC NEW | COMM STK | 22948Q101 | 226 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COMM STK | 23204G100 | 409 | 9,507 | SH | SOLE | 5,507 | 0 | 4,000 | ||
CYMABAY THERAPEUTICS INC | COMM STK | 23257D103 | 502 | 137,574 | SH | SOLE | 27,074 | 0 | 110,500 | ||
CYTOKINETICS INC | COMM STK | 23282W605 | 1,053 | 29,457 | SH | SOLE | 13,757 | 0 | 15,700 | ||
CYRUSONE INC | COMM STK | 23283R100 | 3,933 | 50,812 | SH | SOLE | 29,462 | 0 | 21,350 | ||
CYTOMX THERAPEUTICS INC | COMM STK | 23284F105 | 3,373 | 662,665 | SH | SOLE | 29,247 | 0 | 633,418 | ||
DMC GLOBAL INC | COMM STK | 23291C103 | 807 | 21,859 | SH | SOLE | 7,059 | 0 | 14,800 | ||
D MARKET ELECTR SVCS & TRADI | ADR | 23292B104 | 131,678 | 19,195,014 | SH | SOLE | 8,126,061 | 0 | 11,068,953 | ||
DD3 ACQUISITION CORP II | COMM STK | 23318M100 | 132 | 13,305 | SH | SOLE | 13,305 | 0 | 0 | ||
D R HORTON INC | COMM STK | 23331A109 | 42,929 | 511,247 | SH | SOLE | 201,364 | 0 | 309,883 | ||
DSP GROUPS INC | COMM STK | 23332B106 | 866 | 39,506 | SH | SOLE | 18,116 | 0 | 21,390 | ||
DADA NEXUS LTD | ADR | 23344D108 | 23,867 | 1,190,959 | SH | SOLE | 731,816 | 0 | 459,143 | ||
DICE THERAPEUTICS INC | COMM STK | 23345J104 | 49,199 | 1,502,249 | SH | SOLE | 211,156 | 0 | 1,291,093 | ||
DT MIDSTREAM INC | COMM STK | 23345M107 | 1,774 | 38,356 | SH | SOLE | 19,865 | 0 | 18,491 | ||
DXC TECHNOLOGY CO | COMM STK | 23355L106 | 12,736 | 378,934 | SH | SOLE | 144,829 | 0 | 234,105 | ||
DATADOG INC | COMM STK | 23804L103 | 2,680,568 | 18,964,045 | SH | SOLE | 6,106,315 | 0 | 12,857,730 | ||
DATTO HLDG CORP | COMM STK | 23821D100 | 201 | 8,428 | SH | SOLE | 1,428 | 0 | 7,000 | ||
DAVITA INC | COMM STK | 23918K108 | 24,112 | 207,393 | SH | SOLE | 96,306 | 0 | 111,087 | ||
DAY ONE BIOPHARMACEUTICALS I | COMM STK | 23954D109 | 34,865 | 1,506,326 | SH | SOLE | 195,057 | 0 | 1,311,269 | ||
DECIPHERA PHARMACEUTICALS IN | COMM STK | 24344T101 | 15,260 | 449,099 | SH | SOLE | 102,412 | 0 | 346,687 | ||
DELEK US HLDGS INC NEW | COMM STK | 24665A103 | 232 | 12,918 | SH | SOLE | 12,918 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COMM STK | 24703L202 | 12,460 | 119,763 | SH | SOLE | 65,072 | 0 | 54,691 | ||
DENBURY INC | COMM STK | 24790A101 | 1,436 | 20,438 | SH | SOLE | 9,538 | 0 | 10,900 | ||
DENALI THERAPEUTICS INC | COMM STK | 24823R105 | 240,039 | 4,757,965 | SH | SOLE | 785,115 | 0 | 3,972,850 | ||
DENNYS CORP | COMM STK | 24869P104 | 51,316 | 3,140,526 | SH | SOLE | 812,745 | 0 | 2,327,781 | ||
DENTSPLY SIRONA INC | COMM STK | 24906P109 | 1,114,495 | 19,198,883 | SH | SOLE | 6,339,766 | 0 | 12,859,117 | ||
DERMTECH INC | COMM STK | 24984K105 | 337 | 10,510 | SH | SOLE | 5,210 | 0 | 5,300 | ||
DESIGN THERAPEUTICS INC | COMM STK | 25056L103 | 21,285 | 1,448,968 | SH | SOLE | 184,378 | 0 | 1,264,590 | ||
DESKTOP METAL INC | COMM STK | 25058X105 | 1,057 | 147,470 | SH | SOLE | 142,933 | 0 | 4,537 | ||
DEVON ENERGY CORP NEW | COMM STK | 25179M103 | 562,231 | 15,833,026 | SH | SOLE | 5,431,125 | 0 | 10,401,901 | ||
DIAGEO PLC | ADR | 25243Q205 | 27,374 | 141,829 | SH | SOLE | 115,142 | 0 | 26,687 | ||
DIAMOND HILL INVT GROUP INC | COMM STK | 25264R207 | 696 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COMM STK | 25278X109 | 234,977 | 2,482,064 | SH | SOLE | 624,937 | 0 | 1,857,127 | ||
DIGIMARC CORP NEW | COMM STK | 25381B101 | 388 | 11,274 | SH | SOLE | 11,274 | 0 | 0 | ||
DIGITAL TURBINE INC | COMM STK | 25400W102 | 61,179 | 889,878 | SH | SOLE | 219,978 | 0 | 669,900 | ||
DIGITALBRIDGE GROUP INC | COMM STK | 25401T108 | 1,691 | 280,489 | SH | SOLE | 176,389 | 0 | 104,100 | ||
DIGITALOCEAN HLDGS INC | COMM STK | 25402D102 | 323 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COMM STK | 25432X102 | 90,695 | 2,776,959 | SH | SOLE | 580,077 | 0 | 2,196,882 | ||
DISCOVERY INC | COMM STK | 25470F104 | 6,006 | 236,650 | SH | SOLE | 97,657 | 0 | 138,993 | ||
DISCOVERY INC | COMM STK | 25470F302 | 12,691 | 522,915 | SH | SOLE | 199,835 | 0 | 323,080 | ||
DISH NETWORK CORPORATION | COMM STK | 25470M109 | 177,662 | 4,087,944 | SH | SOLE | 1,629,657 | 0 | 2,458,287 | ||
DISH NETWORK CORPORATION | CONV BND | 25470MAB5 | 18,367 | 17,518,000 | PRN | SOLE | 3,868,000 | 0 | 13,650,000 | ||
DIVERSIFIED HEALTHCARE TR | COMM STK | 25525P107 | 492 | 144,987 | SH | SOLE | 50,007 | 0 | 94,980 | ||
DOLBY LABORATORIES INC | COMM STK | 25659T107 | 3,708 | 42,139 | SH | SOLE | 26,999 | 0 | 15,140 | ||
DOMINION ENERGY INC | COMM STK | 25746U109 | 993,245 | 13,602,367 | SH | SOLE | 6,801,192 | 0 | 6,801,175 | ||
DOMINION ENERGY INC | CVPFSTKF | 25746U133 | 316 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
DOMINOS PIZZA INC | COMM STK | 25754A201 | 611,950 | 1,283,022 | SH | SOLE | 475,008 | 0 | 808,014 | ||
DONNELLEY FINL SOLUTIONS INC | COMM STK | 25787G100 | 1,554 | 44,889 | SH | SOLE | 21,389 | 0 | 23,500 | ||
DOORDASH INC | COMM STK | 25809K105 | 3,978,051 | 19,312,800 | SH | SOLE | 8,547,182 | 0 | 10,765,618 | ||
DOUBLEVERIFY HLDGS INC | COMM STK | 25862V105 | 52,796 | 1,545,552 | SH | SOLE | 364,814 | 0 | 1,180,738 | ||
DOUGLAS EMMETT INC | COMM STK | 25960P109 | 157,539 | 4,983,849 | SH | SOLE | 1,505,175 | 0 | 3,478,674 | ||
DOUGLAS DYNAMICS INC | COMM STK | 25960R105 | 16,647 | 458,586 | SH | SOLE | 115,686 | 0 | 342,900 | ||
DRAFTKINGS INC | COMM STK | 26142R104 | 951,230 | 19,751,444 | SH | SOLE | 9,432,621 | 0 | 10,318,823 | ||
DROPBOX INC | COMM STK | 26210C104 | 5,366 | 183,637 | SH | SOLE | 100,618 | 0 | 83,019 | ||
DUKE ENERGY CORP NEW | COMM STK | 26441C204 | 127,198 | 1,303,392 | SH | SOLE | 567,645 | 0 | 735,747 | ||
DUN & BRADSTREET HLDGS INC | COMM STK | 26484T106 | 964 | 57,358 | SH | SOLE | 25,658 | 0 | 31,700 | ||
DUOLINGO INC | COMM STK | 26603R106 | 27,079 | 162,776 | SH | SOLE | 25,384 | 0 | 137,392 | ||
DUPONT DE NEMOURS INC | COMM STK | 26614N102 | 197,506 | 2,904,921 | SH | SOLE | 1,237,298 | 0 | 1,667,623 | ||
DOXIMITY INC | COMM STK | 26622P107 | 416,129 | 5,156,496 | SH | SOLE | 1,999,673 | 0 | 3,156,823 | ||
DUTCH BROS INC | COMM STK | 26701L100 | 63,107 | 1,456,770 | SH | SOLE | 382,335 | 0 | 1,074,435 | ||
DYNEX CAP INC | COMM STK | 26817Q886 | 363 | 21,033 | SH | SOLE | 2,834 | 0 | 18,199 | ||
DYNE THERAPEUTICS INC | COMM STK | 26818M108 | 590 | 36,358 | SH | SOLE | 36,358 | 0 | 0 | ||
E L F BEAUTY INC | COMM STK | 26856L103 | 1,330 | 45,791 | SH | SOLE | 45,791 | 0 | 0 | ||
EOG RES INC | COMM STK | 26875P101 | 1,120,473 | 13,958,800 | SH | SOLE | 6,145,325 | 0 | 7,813,475 | ||
EQT CORP | COMM STK | 26884L109 | 504,944 | 24,679,560 | SH | SOLE | 9,533,254 | 0 | 15,146,306 | ||
EPR PPTYS | COMM STK | 26884U109 | 6,122 | 123,987 | SH | SOLE | 90,861 | 0 | 33,126 | ||
EAGLE MATLS INC | COMM STK | 26969P108 | 59,661 | 454,870 | SH | SOLE | 110,802 | 0 | 344,068 | ||
EAST WEST BANCORP INC | COMM STK | 27579R104 | 338,135 | 4,360,781 | SH | SOLE | 884,229 | 0 | 3,476,552 | ||
EASTERLY GOVT PPTYS INC | COMM STK | 27616P103 | 570 | 27,604 | SH | SOLE | 10,718 | 0 | 16,886 | ||
EASTERN BANKSHARES INC | COMM STK | 27627N105 | 57,808 | 2,847,692 | SH | SOLE | 1,025,444 | 0 | 1,822,248 | ||
ECOVYST INC | COMM STK | 27923Q109 | 197 | 16,905 | SH | SOLE | 4,305 | 0 | 12,600 | ||
EDGEWELL PERS CARE CO | COMM STK | 28035Q102 | 1,220 | 33,613 | SH | SOLE | 20,279 | 0 | 13,334 | ||
EDITAS MEDICINE INC | COMM STK | 28106W103 | 1,765 | 42,968 | SH | SOLE | 19,368 | 0 | 23,600 | ||
EHEALTH INC | COMM STK | 28238P109 | 8,073 | 199,340 | SH | SOLE | 50,962 | 0 | 148,378 | ||
1847 GOEDEKER INC | COMM STK | 28252C109 | 46 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COMM STK | 28414H103 | 1,497,805 | 46,967,843 | SH | SOLE | 22,950,845 | 0 | 24,016,998 | ||
ELANCO ANIMAL HEALTH INC | CVPFSTKF | 28414H202 | 6,370 | 128,052 | SH | SOLE | 84,208 | 0 | 43,844 | ||
ELEMENT SOLUTIONS INC | COMM STK | 28618M106 | 455,256 | 20,998,895 | SH | SOLE | 5,668,447 | 0 | 15,330,448 | ||
ELLINGTON FINANCIAL INC | COMM STK | 28852N109 | 214 | 11,718 | SH | SOLE | 3,918 | 0 | 7,800 | ||
ELOXX PHARMACEUTICALS INC | COMM STK | 29014R103 | 37 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
EMAGIN CORP | COMM STK | 29076N206 | 62 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
EMCOR GROUP INC | COMM STK | 29084Q100 | 70,650 | 612,326 | SH | SOLE | 157,866 | 0 | 454,460 | ||
EMERGENT BIOSOLUTIONS INC | COMM STK | 29089Q105 | 27,065 | 540,549 | SH | SOLE | 137,349 | 0 | 403,200 | ||
ENBRIDGE INC | COMM STK | 29250N105 | 35,440 | 890,401 | SH | SOLE | 378,395 | 0 | 512,006 | ||
ENANTA PHARMACEUTICALS INC | COMM STK | 29251M106 | 14,891 | 262,123 | SH | SOLE | 31,898 | 0 | 230,225 | ||
ENDAVA PLC | ADR | 29260V105 | 522,377 | 3,845,249 | SH | SOLE | 569,915 | 0 | 3,275,334 | ||
ENDEAVOR GROUP HLDGS INC | COMM STK | 29260Y109 | 502 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COMM STK | 29261A100 | 2,805 | 37,383 | SH | SOLE | 15,783 | 0 | 21,600 | ||
ENERGY RECOVERY INC | COMM STK | 29270J100 | 312 | 16,374 | SH | SOLE | 16,374 | 0 | 0 | ||
ENERGOUS CORP | COMM STK | 29272C103 | 292 | 140,300 | SH | SOLE | 0 | 0 | 140,300 | ||
ENERGIZER HLDGS INC NEW | COMM STK | 29272W109 | 1,318 | 33,746 | SH | SOLE | 16,996 | 0 | 16,750 | ||
ENERSYS | COMM STK | 29275Y102 | 1,277 | 17,153 | SH | SOLE | 8,643 | 0 | 8,510 | ||
ENGAGESMART INC | COMM STK | 29283F103 | 770 | 22,615 | SH | SOLE | 22,615 | 0 | 0 | ||
ENPHASE ENERGY INC | COMM STK | 29355A107 | 68,340 | 455,688 | SH | SOLE | 169,474 | 0 | 286,214 | ||
ENPRO INDS INC | COMM STK | 29355X107 | 1,484 | 17,037 | SH | SOLE | 8,819 | 0 | 8,218 | ||
ENOVA INTL INC | COMM STK | 29357K103 | 550 | 15,913 | SH | SOLE | 6,074 | 0 | 9,839 | ||
ENSIGN GROUP INC | COMM STK | 29358P101 | 174,155 | 2,325,475 | SH | SOLE | 691,393 | 0 | 1,634,082 | ||
ENTEGRIS INC | COMM STK | 29362U104 | 1,935,293 | 15,371,665 | SH | SOLE | 4,613,099 | 0 | 10,758,566 | ||
ENTERGY CORP NEW | COMM STK | 29364G103 | 287,522 | 2,895,197 | SH | SOLE | 1,505,381 | 0 | 1,389,816 | ||
ENVESTNET INC | COMM STK | 29404K106 | 48,200 | 600,693 | SH | SOLE | 154,823 | 0 | 445,870 | ||
EPAM SYS INC | COMM STK | 29414B104 | 126,785 | 222,243 | SH | SOLE | 120,897 | 0 | 101,346 | ||
ENVISTA HOLDINGS CORPORATION | COMM STK | 29415F104 | 7,598 | 181,715 | SH | SOLE | 143,152 | 0 | 38,563 | ||
EPIZYME INC | COMM STK | 29428V104 | 482 | 94,158 | SH | SOLE | 59,058 | 0 | 35,100 | ||
EQUINIX INC | COMM STK | 29444U700 | 707,057 | 894,861 | SH | SOLE | 319,082 | 0 | 575,779 | ||
EQUITY BANCSHARES INC | COMM STK | 29460X109 | 47,119 | 1,411,586 | SH | SOLE | 321,444 | 0 | 1,090,142 | ||
EQUITY LIFESTYLE PPTYS INC | COMM STK | 29472R108 | 723,723 | 9,266,620 | SH | SOLE | 3,728,949 | 0 | 5,537,671 | ||
EQUITY RESIDENTIAL | COMM STK | 29476L107 | 1,875,119 | 23,172,502 | SH | SOLE | 10,128,992 | 0 | 13,043,510 | ||
ERIE INDTY CO | COMM STK | 29530P102 | 1,752 | 9,822 | SH | SOLE | 4,215 | 0 | 5,607 | ||
ESPERION THERAPEUTICS INC NE | COMM STK | 29664W105 | 271 | 22,522 | SH | SOLE | 7,622 | 0 | 14,900 | ||
ESSA PHARMA INC | COMM STK | 29668H708 | 194 | 24,303 | SH | SOLE | 0 | 0 | 24,303 | ||
ESSENTIAL UTILS INC | COMM STK | 29670G102 | 17,735 | 384,869 | SH | SOLE | 105,621 | 0 | 279,248 | ||
ETON PHARMACEUTICALS INC | COMM STK | 29772L108 | 122 | 24,206 | SH | SOLE | 24,206 | 0 | 0 | ||
ETSY INC | COMM STK | 29786A106 | 1,386,633 | 6,667,789 | SH | SOLE | 2,843,326 | 0 | 3,824,463 | ||
E2OPEN PARENT HOLDINGS INC | COMM STK | 29788T103 | 153 | 13,574 | SH | SOLE | 13,574 | 0 | 0 | ||
EVERCORE INC | COMM STK | 29977A105 | 1,615 | 12,084 | SH | SOLE | 5,184 | 0 | 6,900 | ||
EVERBRIDGE INC | COMM STK | 29978A104 | 2,391 | 15,829 | SH | SOLE | 8,852 | 0 | 6,977 | ||
EVERI HLDGS INC | COMM STK | 30034T103 | 22,307 | 922,543 | SH | SOLE | 229,943 | 0 | 692,600 | ||
EVERGY INC | COMM STK | 30034W106 | 96,434 | 1,550,378 | SH | SOLE | 727,311 | 0 | 823,067 | ||
EVERTEC INC | COMM STK | 30040P103 | 1,208 | 26,423 | SH | SOLE | 13,923 | 0 | 12,500 | ||
EVERSOURCE ENERGY | COMM STK | 30040W108 | 620,895 | 7,594,115 | SH | SOLE | 3,301,661 | 0 | 4,292,454 | ||
EVOLUTION PETE CORP | COMM STK | 30049A107 | 95 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
EVOLENT HEALTH INC | COMM STK | 30050B101 | 1,087 | 35,072 | SH | SOLE | 16,692 | 0 | 18,380 | ||
EVOLUS INC | COMM STK | 30052C107 | 179 | 23,445 | SH | SOLE | 8,145 | 0 | 15,300 | ||
EVOQUA WATER TECHNOLOGIES CO | COMM STK | 30057T105 | 1,299 | 34,590 | SH | SOLE | 15,290 | 0 | 19,300 | ||
EXACT SCIENCES CORP | COMM STK | 30063P105 | 1,766,306 | 18,505,044 | SH | SOLE | 7,413,543 | 0 | 11,091,501 | ||
EXELON CORP | COMM STK | 30161N101 | 1,232,973 | 25,506,278 | SH | SOLE | 6,968,912 | 0 | 18,537,366 | ||
EXELIXIS INC | COMM STK | 30161Q104 | 364,393 | 17,237,135 | SH | SOLE | 3,837,694 | 0 | 13,399,441 | ||
EXPEDIA GROUP INC | COMM STK | 30212P303 | 696,214 | 4,247,798 | SH | SOLE | 3,140,914 | 0 | 1,106,884 | ||
EXP WORLD HLDGS INC | COMM STK | 30212W100 | 6,147 | 154,566 | SH | SOLE | 54,166 | 0 | 100,400 | ||
EXPONENT INC | COMM STK | 30214U102 | 111,898 | 988,933 | SH | SOLE | 238,405 | 0 | 750,528 | ||
EXTRA SPACE STORAGE INC | COMM STK | 30225T102 | 35,181 | 209,422 | SH | SOLE | 84,007 | 0 | 125,415 | ||
EXTREME NETWORKS INC | COMM STK | 30226D106 | 851 | 86,405 | SH | SOLE | 33,777 | 0 | 52,628 | ||
EXTERRAN CORP | COMM STK | 30227H106 | 75 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
EXXON MOBIL CORP | COMM STK | 30231G102 | 1,125,784 | 19,139,476 | SH | SOLE | 9,695,172 | 0 | 9,444,304 | ||
EYEGATE PHARMACEUTICALS INC | COMM STK | 30233M503 | 115 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
FB FINL CORP | COMM STK | 30257X104 | 216,194 | 5,041,848 | SH | SOLE | 1,453,569 | 0 | 3,588,279 | ||
FIGS INC | COMM STK | 30260D103 | 479,026 | 13,017,179 | SH | SOLE | 2,523,548 | 0 | 10,493,631 | ||
FS BANCORP INC | COMM STK | 30263Y104 | 27,461 | 793,437 | SH | SOLE | 227,437 | 0 | 566,000 | ||
FRP HLDGS INC | COMM STK | 30292L107 | 238 | 4,250 | SH | SOLE | 550 | 0 | 3,700 | ||
FACEBOOK INC | COMM STK | 30303M102 | 32,892,489 | 96,916,497 | SH | SOLE | 40,612,869 | 0 | 56,303,628 | ||
F-STAR THERAPEUTICS INC | COMM STK | 30315R107 | 6,027 | 823,382 | SH | SOLE | 98,123 | 0 | 725,259 | ||
FS DEVELOPMENT CORP II | COMM STK | 30318F100 | 16,584 | 1,666,691 | SH | SOLE | 235,290 | 0 | 1,431,401 | ||
FARFETCH LTD | COMM STK | 30744W107 | 1,331,513 | 35,525,955 | SH | SOLE | 17,177,318 | 0 | 18,348,637 | ||
FASTLY INC | COMM STK | 31188V100 | 1,944 | 48,068 | SH | SOLE | 24,768 | 0 | 23,300 | ||
FATE THERAPEUTICS INC | COMM STK | 31189P102 | 234,501 | 3,956,495 | SH | SOLE | 699,566 | 0 | 3,256,929 | ||
FEDEX CORP | COMM STK | 31428X106 | 1,408,047 | 6,420,937 | SH | SOLE | 3,402,682 | 0 | 3,018,255 | ||
FIBROGEN INC | COMM STK | 31572Q808 | 323 | 31,614 | SH | SOLE | 14,614 | 0 | 17,000 | ||
FIDELITY NATL INFORMATION SV | COMM STK | 31620M106 | 1,498,651 | 12,316,334 | SH | SOLE | 4,780,158 | 0 | 7,536,176 | ||
FIDELITY NATIONAL FINANCIAL | COMM STK | 31620R303 | 6,867 | 151,446 | SH | SOLE | 91,509 | 0 | 59,937 | ||
FIESTA RESTAURANT GROUP INC | COMM STK | 31660B101 | 51,105 | 4,662,906 | SH | SOLE | 1,123,220 | 0 | 3,539,686 | ||
FIREEYE INC | COMM STK | 31816Q101 | 1,621 | 91,092 | SH | SOLE | 34,092 | 0 | 57,000 | ||
FIRST AMERN FINL CORP | COMM STK | 31847R102 | 17,427 | 259,907 | SH | SOLE | 75,085 | 0 | 184,822 | ||
FIRST CTZNS BANCSHARES INC N | COMM STK | 31946M103 | 3,300 | 3,914 | SH | SOLE | 2,744 | 0 | 1,170 | ||
FIRST CMNTY BANKSHARES INC V | COMM STK | 31983A103 | 378 | 11,929 | SH | SOLE | 1,429 | 0 | 10,500 | ||
FIRST FINL BANKSHARES INC | COMM STK | 32020R109 | 2,373 | 51,647 | SH | SOLE | 25,921 | 0 | 25,726 | ||
FIRST FNDTN INC | COMM STK | 32026V104 | 916 | 34,841 | SH | SOLE | 34,841 | 0 | 0 | ||
FIRST HAWAIIAN INC | COMM STK | 32051X108 | 1,323 | 45,087 | SH | SOLE | 21,287 | 0 | 23,800 | ||
FIRST INDL RLTY TR INC | COMM STK | 32054K103 | 116,173 | 2,230,662 | SH | SOLE | 603,961 | 0 | 1,626,701 | ||
FIRST INTST BANCSYSTEM INC | COMM STK | 32055Y201 | 285 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COMM STK | 33616C100 | 100,819 | 522,701 | SH | SOLE | 311,276 | 0 | 211,425 | ||
FIRST US BANCSHARES INC | COMM STK | 33744V103 | 225 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
FIRSTCASH INC | COMM STK | 33767D105 | 1,728 | 19,753 | SH | SOLE | 10,815 | 0 | 8,938 | ||
FISKER INC | COMM STK | 33813J106 | 874 | 59,640 | SH | SOLE | 23,740 | 0 | 35,900 | ||
FIVE BELOW INC | COMM STK | 33829M101 | 258,009 | 1,459,246 | SH | SOLE | 541,047 | 0 | 918,199 | ||
FIVE STAR BANCORP | COMM STK | 33830T103 | 24,245 | 1,012,745 | SH | SOLE | 238,288 | 0 | 774,457 | ||
FIVE STAR SENIOR LIVING INC | COMM STK | 33832D205 | 76 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
FLEXION THERAPEUTICS INC | COMM STK | 33938J106 | 210 | 34,451 | SH | SOLE | 4,251 | 0 | 30,200 | ||
FLEXSHOPPER INC | COMM STK | 33939J303 | 86 | 27,700 | SH | SOLE | 0 | 0 | 27,700 | ||
FLOWSERVE CORP | COMM STK | 34354P105 | 75,596 | 2,180,441 | SH | SOLE | 1,277,296 | 0 | 903,145 | ||
FLUIDIGM CORP DEL | COMM STK | 34385P108 | 336 | 51,061 | SH | SOLE | 24,061 | 0 | 27,000 | ||
FOCUS FINL PARTNERS INC | COMM STK | 34417P100 | 618 | 11,801 | SH | SOLE | 5,001 | 0 | 6,800 | ||
FORGEROCK INC | COMM STK | 34631B101 | 89,936 | 2,310,186 | SH | SOLE | 1,400,391 | 0 | 909,795 | ||
FORTIVE CORP | COMM STK | 34959J108 | 1,467,824 | 20,799,558 | SH | SOLE | 9,196,106 | 0 | 11,603,452 | ||
FORTUNE BRANDS HOME & SEC IN | COMM STK | 34964C106 | 40,533 | 453,293 | SH | SOLE | 211,133 | 0 | 242,160 | ||
FOSSIL GROUP INC | COMM STK | 34988V106 | 249 | 21,014 | SH | SOLE | 7,114 | 0 | 13,900 | ||
FOUR CORNERS PPTY TR INC | COMM STK | 35086T109 | 1,247 | 46,418 | SH | SOLE | 28,005 | 0 | 18,413 | ||
FOX CORP | COMM STK | 35137L105 | 183,299 | 4,569,898 | SH | SOLE | 1,753,545 | 0 | 2,816,353 | ||
FOX CORP | COMM STK | 35137L204 | 413,718 | 11,145,416 | SH | SOLE | 5,552,396 | 0 | 5,593,020 | ||
FOX FACTORY HLDG CORP | COMM STK | 35138V102 | 2,583 | 17,869 | SH | SOLE | 10,669 | 0 | 7,200 | ||
FRANCHISE GROUP INC | COMM STK | 35180X105 | 312 | 8,803 | SH | SOLE | 2,403 | 0 | 6,400 | ||
FRANKLIN STR PPTYS CORP | COMM STK | 35471R106 | 188 | 40,419 | SH | SOLE | 8,919 | 0 | 31,500 | ||
FREEPORT-MCMORAN INC | COMM STK | 35671D857 | 318,647 | 9,795,481 | SH | SOLE | 3,768,858 | 0 | 6,026,623 | ||
FREQUENCY THERAPEUTICS INC | COMM STK | 35803L108 | 169 | 23,935 | SH | SOLE | 2,635 | 0 | 21,300 | ||
FRONTDOOR INC | COMM STK | 35905A109 | 18,725 | 446,897 | SH | SOLE | 112,094 | 0 | 334,803 | ||
FRONTIER COMMUNICATIONS PARE | COMM STK | 35909D109 | 950 | 34,100 | SH | SOLE | 9,700 | 0 | 24,400 | ||
FRONTIER GROUP HLDGS INC | COMM STK | 35909R108 | 5,472 | 346,544 | SH | SOLE | 346,544 | 0 | 0 | ||
FUELCELL ENERGY INC | COMM STK | 35952H601 | 1,387 | 207,288 | SH | SOLE | 108,488 | 0 | 98,800 | ||
FUBOTV INC | COMM STK | 35953D104 | 1,451 | 60,547 | SH | SOLE | 23,147 | 0 | 37,400 | ||
FUTUREFUEL CORP | COMM STK | 36116M106 | 76 | 10,619 | SH | SOLE | 2,319 | 0 | 8,300 | ||
FUTU HLDGS LTD | ADR | 36118L106 | 646 | 7,100 | SH | SOLE | 5,100 | 0 | 2,000 | ||
GEO GROUP INC NEW | COMM STK | 36162J106 | 1,352 | 180,990 | SH | SOLE | 105,280 | 0 | 75,710 | ||
GCP APPLIED TECHNOLOGIES INC | COMM STK | 36164Y101 | 963 | 43,945 | SH | SOLE | 30,380 | 0 | 13,565 | ||
GDS HLDGS LTD | ADR | 36165L108 | 321 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
G1 THERAPEUTICS INC | COMM STK | 3621LQ109 | 11,055 | 823,742 | SH | SOLE | 197,179 | 0 | 626,563 | ||
G III APPAREL GROUP LTD | COMM STK | 36237H101 | 622 | 21,972 | SH | SOLE | 11,472 | 0 | 10,500 | ||
GMS INC | COMM STK | 36251C103 | 3,186 | 72,731 | SH | SOLE | 53,995 | 0 | 18,736 | ||
GXO LOGISTICS INCORPORATED | COMM STK | 36262G101 | 56,784 | 723,910 | SH | SOLE | 194,840 | 0 | 529,070 | ||
GAMING & LEISURE PPTYS INC | COMM STK | 36467J108 | 4,888 | 105,521 | SH | SOLE | 64,163 | 0 | 41,358 | ||
GAMESTOP CORP NEW | COMM STK | 36467W109 | 4,730 | 26,957 | SH | SOLE | 15,734 | 0 | 11,223 | ||
GANNETT CO INC | COMM STK | 36472T109 | 556 | 83,260 | SH | SOLE | 83,260 | 0 | 0 | ||
GENERAL MTRS CO | COMM STK | 37045V100 | 182,826 | 3,468,529 | SH | SOLE | 1,739,127 | 0 | 1,729,402 | ||
GENERATION BIO CO | COMM STK | 37148K100 | 216,309 | 8,628,216 | SH | SOLE | 1,637,871 | 0 | 6,990,345 | ||
GENIUS BRANDS INTL INC | COMM STK | 37229T301 | 88 | 64,952 | SH | SOLE | 64,952 | 0 | 0 | ||
GENWORTH FINL INC | COMM STK | 37247D106 | 1,142 | 304,619 | SH | SOLE | 105,919 | 0 | 198,700 | ||
GENTHERM INC | COMM STK | 37253A103 | 116,973 | 1,445,356 | SH | SOLE | 375,276 | 0 | 1,070,080 | ||
GINKGO BIOWORKS HOLDINGS INC | COMM STK | 37611X100 | 3,383 | 291,900 | SH | SOLE | 291,900 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COMM STK | 37637Q105 | 103,803 | 1,875,386 | SH | SOLE | 722,055 | 0 | 1,153,331 | ||
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 564,671 | 14,778,118 | SH | SOLE | 6,659,810 | 0 | 8,118,308 | ||
GLOBAL BLOOD THERAPEUTICS IN | COMM STK | 37890U108 | 86,836 | 3,407,994 | SH | SOLE | 777,285 | 0 | 2,630,709 | ||
GLOBAL PMTS INC | COMM STK | 37940X102 | 5,453,463 | 34,607,579 | SH | SOLE | 15,358,537 | 0 | 19,249,042 | ||
GLOBAL SELF STORAGE INC | COMM STK | 37955N106 | 172 | 33,399 | SH | SOLE | 0 | 0 | 33,399 | ||
GOGO INC | COMM STK | 38046C109 | 560 | 32,361 | SH | SOLE | 30,211 | 0 | 2,150 | ||
GOHEALTH INC | COMM STK | 38046W105 | 988 | 196,481 | SH | SOLE | 10,536 | 0 | 185,945 | ||
GOLD FIELDS LTD | ADR | 38059T106 | 131,154 | 16,151,943 | SH | SOLE | 6,104,525 | 0 | 10,047,418 | ||
GOLD RESOURCE CORP | COMM STK | 38068T105 | 140 | 89,460 | SH | SOLE | 4,260 | 0 | 85,200 | ||
GOLDMAN SACHS GROUP INC | COMM STK | 38141G104 | 4,662,259 | 12,333,038 | SH | SOLE | 5,422,377 | 0 | 6,910,661 | ||
GOLUB CAP BDC INC | COMM STK | 38173M102 | 190 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GOODRX HLDGS INC | COMM STK | 38246G108 | 431 | 10,500 | SH | SOLE | 1,800 | 0 | 8,700 | ||
GOOSEHEAD INS INC | COMM STK | 38267D109 | 957 | 6,282 | SH | SOLE | 2,782 | 0 | 3,500 | ||
GOPRO INC | COMM STK | 38268T103 | 535 | 57,146 | SH | SOLE | 27,746 | 0 | 29,400 | ||
GRAND CANYON ED INC | COMM STK | 38526M106 | 6,432 | 73,121 | SH | SOLE | 27,091 | 0 | 46,030 | ||
GRANITE PT MTG TR INC | COMM STK | 38741L107 | 618 | 46,936 | SH | SOLE | 24,736 | 0 | 22,200 | ||
GREEN DOT CORP | COMM STK | 39304D102 | 101,536 | 2,017,404 | SH | SOLE | 670,397 | 0 | 1,347,007 | ||
GRID DYNAMICS HLDGS INC | COMM STK | 39813G109 | 234 | 8,007 | SH | SOLE | 3,507 | 0 | 4,500 | ||
GRITSTONE BIO INC | COMM STK | 39868T105 | 336 | 31,144 | SH | SOLE | 12,344 | 0 | 18,800 | ||
GROCERY OUTLET HLDG CORP | COMM STK | 39874R101 | 30,477 | 1,412,932 | SH | SOLE | 509,521 | 0 | 903,411 | ||
GROWGENERATION CORP | COMM STK | 39986L109 | 487 | 19,734 | SH | SOLE | 9,684 | 0 | 10,050 | ||
GUARDANT HEALTH INC | COMM STK | 40131M109 | 394,647 | 3,156,923 | SH | SOLE | 583,241 | 0 | 2,573,682 | ||
GUIDEWIRE SOFTWARE INC | COMM STK | 40171V100 | 12,415 | 104,441 | SH | SOLE | 53,215 | 0 | 51,226 | ||
HCA HEALTHCARE INC | COMM STK | 40412C101 | 5,190,819 | 21,386,036 | SH | SOLE | 8,685,841 | 0 | 12,700,195 | ||
HDFC BANK LTD | ADR | 40415F101 | 349,496 | 4,781,718 | SH | SOLE | 4,319,047 | 0 | 462,671 | ||
HP INC | COMM STK | 40434L105 | 51,788 | 1,892,832 | SH | SOLE | 758,398 | 0 | 1,134,434 | ||
HALL OF FAME RESORT & ENTMT | COMM STK | 40619L102 | 67 | 25,454 | SH | SOLE | 25,454 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COMM STK | 40637H109 | 61,629 | 1,514,968 | SH | SOLE | 367,868 | 0 | 1,147,100 | ||
HANGER INC | COMM STK | 41043F208 | 97,053 | 4,419,513 | SH | SOLE | 1,055,384 | 0 | 3,364,129 | ||
HANNON ARMSTRONG SUST INFR C | COMM STK | 41068X100 | 177,017 | 3,309,963 | SH | SOLE | 1,203,208 | 0 | 2,106,755 | ||
HARBORONE BANCORP INC NEW | COMM STK | 41165Y100 | 77,780 | 5,539,852 | SH | SOLE | 1,929,578 | 0 | 3,610,274 | ||
HARPOON THERAPEUTICS INC | COMM STK | 41358P106 | 117 | 14,827 | SH | SOLE | 14,827 | 0 | 0 | ||
HEADHUNTER GROUP PLC | ADR | 42207L106 | 63,734 | 1,306,024 | SH | SOLE | 223,757 | 0 | 1,082,267 | ||
HEALTHSTREAM INC | COMM STK | 42222N103 | 207 | 7,253 | SH | SOLE | 2,253 | 0 | 5,000 | ||
HEALTHCARE TR AMER INC | COMM STK | 42225P501 | 55,215 | 1,861,613 | SH | SOLE | 618,371 | 0 | 1,243,242 | ||
HEALTH CATALYST INC | COMM STK | 42225T107 | 800 | 16,005 | SH | SOLE | 8,705 | 0 | 7,300 | ||
HEALTHEQUITY INC | COMM STK | 42226A107 | 2,326 | 35,924 | SH | SOLE | 18,624 | 0 | 17,300 | ||
HEALTH ASSURN ACQUISITION CO | WARRANT | 42226W117 | 36 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HEARTLAND FINL USA INC | COMM STK | 42234Q102 | 1,329 | 27,632 | SH | SOLE | 27,632 | 0 | 0 | ||
HEAT BIOLOGICS INC | COMM STK | 42237K409 | 118 | 19,870 | SH | SOLE | 0 | 0 | 19,870 | ||
HEALTHPEAK PROPERTIES INC | COMM STK | 42250P103 | 28,073 | 838,506 | SH | SOLE | 346,345 | 0 | 492,161 | ||
HELIOS TECHNOLOGIES INC | COMM STK | 42328H109 | 226,099 | 2,753,612 | SH | SOLE | 881,486 | 0 | 1,872,126 | ||
HELIX ENERGY SOLUTIONS GRP I | COMM STK | 42330P107 | 47 | 12,018 | SH | SOLE | 12,018 | 0 | 0 | ||
HERC HLDGS INC | COMM STK | 42704L104 | 37,637 | 230,250 | SH | SOLE | 63,595 | 0 | 166,655 | ||
HERITAGE FINL CORP WASH | COMM STK | 42722X106 | 79,314 | 3,110,336 | SH | SOLE | 909,190 | 0 | 2,201,146 | ||
HERITAGE CRYSTAL CLEAN INC | COMM STK | 42726M106 | 46,977 | 1,621,010 | SH | SOLE | 376,727 | 0 | 1,244,283 | ||
HESKA CORP | COMM STK | 42805E306 | 783 | 3,027 | SH | SOLE | 827 | 0 | 2,200 | ||
HESS CORP | COMM STK | 42809H107 | 178,253 | 2,282,080 | SH | SOLE | 889,131 | 0 | 1,392,949 | ||
HEWLETT PACKARD ENTERPRISE C | COMM STK | 42824C109 | 29,347 | 2,059,471 | SH | SOLE | 824,655 | 0 | 1,234,816 | ||
HILTON GRAND VACATIONS INC | COMM STK | 43283X105 | 36,445 | 766,129 | SH | SOLE | 184,579 | 0 | 581,550 | ||
HILTON WORLDWIDE HLDGS INC | COMM STK | 43300A203 | 2,883,994 | 21,830,246 | SH | SOLE | 8,268,306 | 0 | 13,561,940 | ||
HOMESTREET INC | COMM STK | 43785V102 | 1,116 | 27,131 | SH | SOLE | 14,831 | 0 | 12,300 | ||
HOPE BANCORP INC | COMM STK | 43940T109 | 1,365 | 94,518 | SH | SOLE | 68,818 | 0 | 25,700 | ||
HORIZON GLOBAL CORP | COMM STK | 44052W104 | 32,453 | 4,616,294 | SH | SOLE | 1,292,184 | 0 | 3,324,110 | ||
HOST HOTELS & RESORTS INC | COMM STK | 44107P104 | 46,512 | 2,848,252 | SH | SOLE | 914,648 | 0 | 1,933,604 | ||
HOSTESS BRANDS INC | COMM STK | 44109J106 | 769 | 44,244 | SH | SOLE | 11,172 | 0 | 33,072 | ||
HOUGHTON MIFFLIN HARCOURT CO | COMM STK | 44157R109 | 597 | 44,468 | SH | SOLE | 28,328 | 0 | 16,140 | ||
HOWARD HUGHES CORP | COMM STK | 44267D107 | 58,879 | 670,530 | SH | SOLE | 227,765 | 0 | 442,765 | ||
HUAZHU GROUP LTD | ADR | 44332N106 | 691,798 | 15,084,996 | SH | SOLE | 10,526,608 | 0 | 4,558,388 | ||
HUAZHU GROUP LTD | CONV BND | 44332NAB2 | 17,971 | 13,741,000 | PRN | SOLE | 5,744,000 | 0 | 7,997,000 | ||
HYDROFARM HLDGS GROUP INC | COMM STK | 44888K209 | 18,078 | 477,617 | SH | SOLE | 103,480 | 0 | 374,137 | ||
IAC INTERACTIVECORP NEW | COMM STK | 44891N208 | 835,424 | 6,412,038 | SH | SOLE | 2,880,532 | 0 | 3,531,506 | ||
ICF INTL INC | COMM STK | 44925C103 | 800 | 8,965 | SH | SOLE | 5,065 | 0 | 3,900 | ||
ICU MED INC | COMM STK | 44930G107 | 629,078 | 2,695,510 | SH | SOLE | 955,046 | 0 | 1,740,464 | ||
I MAB | ADR | 44975P103 | 354,108 | 4,884,925 | SH | SOLE | 2,743,302 | 0 | 2,141,623 | ||
IPG PHOTONICS CORP | COMM STK | 44980X109 | 12,978 | 81,931 | SH | SOLE | 30,493 | 0 | 51,438 | ||
ITT INC | COMM STK | 45073V108 | 3,740 | 43,573 | SH | SOLE | 27,373 | 0 | 16,200 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 212,189 | 11,244,758 | SH | SOLE | 7,423,391 | 0 | 3,821,367 | ||
ICOSAVAX INC | COMM STK | 45114M109 | 40,009 | 1,352,129 | SH | SOLE | 338,731 | 0 | 1,013,398 | ||
IDEAYA BIOSCIENCES INC | COMM STK | 45166A102 | 59,542 | 2,335,906 | SH | SOLE | 294,580 | 0 | 2,041,326 | ||
IDEANOMICS INC | COMM STK | 45166V106 | 70 | 35,513 | SH | SOLE | 35,513 | 0 | 0 | ||
IDEX CORP | COMM STK | 45167R104 | 837,753 | 4,048,093 | SH | SOLE | 1,778,896 | 0 | 2,269,197 | ||
IDEXX LABS INC | COMM STK | 45168D104 | 447,086 | 718,903 | SH | SOLE | 219,953 | 0 | 498,950 | ||
IDERA PHARMACEUTICALS INC | COMM STK | 45168K405 | 62 | 60,400 | SH | SOLE | 0 | 0 | 60,400 | ||
IHEARTMEDIA INC | COMM STK | 45174J509 | 883 | 35,287 | SH | SOLE | 18,287 | 0 | 17,000 | ||
IMAGO BIOSCIENCES INC | COMM STK | 45250K107 | 42,657 | 2,203,604 | SH | SOLE | 266,401 | 0 | 1,937,203 | ||
IMMUNOGEN INC | COMM STK | 45253H101 | 497 | 87,688 | SH | SOLE | 39,688 | 0 | 48,000 | ||
IMMUNITYBIO INC | COMM STK | 45256X103 | 1,774 | 182,102 | SH | SOLE | 151,202 | 0 | 30,900 | ||
IMMUNOME INC | COMM STK | 45257U108 | 263 | 10,800 | SH | SOLE | 5,500 | 0 | 5,300 | ||
IMMUNOCORE HLDGS PLC | ADR | 45258D105 | 13,420 | 362,026 | SH | SOLE | 43,519 | 0 | 318,507 | ||
IMMUNOVANT INC | COMM STK | 45258J102 | 197 | 22,680 | SH | SOLE | 8,180 | 0 | 14,500 | ||
INARI MED INC | COMM STK | 45332Y109 | 71,219 | 878,163 | SH | SOLE | 222,953 | 0 | 655,210 | ||
INCYTE CORP | COMM STK | 45337C102 | 1,300,645 | 18,910,214 | SH | SOLE | 6,931,098 | 0 | 11,979,116 | ||
INDEPENDENCE RLTY TR INC | COMM STK | 45378A106 | 1,512 | 74,286 | SH | SOLE | 60,486 | 0 | 13,800 | ||
INDEPENDENT BANK GROUP INC | COMM STK | 45384B106 | 85,818 | 1,208,027 | SH | SOLE | 349,647 | 0 | 858,380 | ||
INFINITY PHARMACEUTICALS INC | COMM STK | 45665G303 | 124 | 36,244 | SH | SOLE | 36,244 | 0 | 0 | ||
INFINERA CORP | COMM STK | 45667G103 | 10,014 | 1,203,562 | SH | SOLE | 362,078 | 0 | 841,484 | ||
INGERSOLL RAND INC | COMM STK | 45687V106 | 2,972,446 | 58,965,407 | SH | SOLE | 22,946,652 | 0 | 36,018,755 | ||
INGEVITY CORP | COMM STK | 45688C107 | 35,722 | 500,516 | SH | SOLE | 122,231 | 0 | 378,285 | ||
INSIGHT ENTERPRISES INC | COMM STK | 45765U103 | 1,788 | 19,845 | SH | SOLE | 10,645 | 0 | 9,200 | ||
INNOSPEC INC | COMM STK | 45768S105 | 11,090 | 131,684 | SH | SOLE | 39,784 | 0 | 91,900 | ||
INOVIO PHARMACEUTICALS INC | COMM STK | 45773H201 | 1,173 | 163,792 | SH | SOLE | 90,292 | 0 | 73,500 | ||
INSTEEL INDS INC | COMM STK | 45774W108 | 51,289 | 1,347,937 | SH | SOLE | 434,952 | 0 | 912,985 | ||
INSPERITY INC | COMM STK | 45778Q107 | 59,584 | 538,053 | SH | SOLE | 134,353 | 0 | 403,700 | ||
INOGEN INC | COMM STK | 45780L104 | 305 | 7,087 | SH | SOLE | 1,919 | 0 | 5,168 | ||
INSTALLED BLDG PRODS INC | COMM STK | 45780R101 | 14,396 | 134,355 | SH | SOLE | 34,055 | 0 | 100,300 | ||
INOVALON HLDGS INC | COMM STK | 45781D101 | 1,038 | 25,751 | SH | SOLE | 12,351 | 0 | 13,400 | ||
INNOVIVA INC | COMM STK | 45781M101 | 715 | 42,764 | SH | SOLE | 22,564 | 0 | 20,200 | ||
INNOVATIVE INDL PPTYS INC | COMM STK | 45781V101 | 37,274 | 161,239 | SH | SOLE | 46,815 | 0 | 114,424 | ||
INSEEGO CORP | COMM STK | 45782B104 | 246 | 36,935 | SH | SOLE | 18,235 | 0 | 18,700 | ||
INOTIV INC | COMM STK | 45783Q100 | 232 | 7,923 | SH | SOLE | 1,123 | 0 | 6,800 | ||
INNOVAGE HLDG CORP | COMM STK | 45784A104 | 3,198 | 483,779 | SH | SOLE | 136,828 | 0 | 346,951 | ||
INSULET CORP | COMM STK | 45784P101 | 116,822 | 411,011 | SH | SOLE | 66,808 | 0 | 344,203 | ||
INTELLICHECK INC | COMM STK | 45817G201 | 287 | 35,100 | SH | SOLE | 7,900 | 0 | 27,200 | ||
INTEGER HLDGS CORP | COMM STK | 45826H109 | 1,199 | 13,417 | SH | SOLE | 7,167 | 0 | 6,250 | ||
INTELLIA THERAPEUTICS INC | COMM STK | 45826J105 | 314,520 | 2,344,538 | SH | SOLE | 438,390 | 0 | 1,906,148 | ||
INTEGRAL AD SCIENCE HLDNG CO | COMM STK | 45828L108 | 24,824 | 1,203,284 | SH | SOLE | 446,706 | 0 | 756,578 | ||
INTERACTIVE BROKERS GROUP IN | COMM STK | 45841N107 | 1,721 | 27,601 | SH | SOLE | 12,701 | 0 | 14,900 | ||
INTERCONTINENTAL EXCHANGE IN | COMM STK | 45866F104 | 1,261,182 | 10,983,992 | SH | SOLE | 3,668,143 | 0 | 7,315,849 | ||
INTERDIGITAL INC | COMM STK | 45867G101 | 1,041 | 15,350 | SH | SOLE | 5,690 | 0 | 9,660 | ||
INTRA-CELLULAR THERAPIES INC | COMM STK | 46116X101 | 1,511 | 40,522 | SH | SOLE | 24,422 | 0 | 16,100 | ||
INTUITIVE SURGICAL INC | COMM STK | 46120E602 | 8,590,694 | 8,641,245 | SH | SOLE | 3,554,224 | 0 | 5,087,021 | ||
INUVO INC | COMM STK | 46122W204 | 40 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COMM STK | 46131B100 | 436 | 138,326 | SH | SOLE | 74,726 | 0 | 63,600 | ||
INVESCO EXCH TRADED FD TR II | COMM STK | 46138G508 | 319,744 | 14,461,500 | SH | SOLE | 12,450,400 | 0 | 2,011,100 | ||
INVESTORS BANCORP INC NEW | COMM STK | 46146L101 | 979 | 64,776 | SH | SOLE | 31,226 | 0 | 33,550 | ||
INVITAE CORP | COMM STK | 46185L103 | 70,759 | 2,488,868 | SH | SOLE | 490,794 | 0 | 1,998,074 | ||
INVITATION HOMES INC | COMM STK | 46187W107 | 10,987 | 286,654 | SH | SOLE | 172,173 | 0 | 114,481 | ||
IQVIA HLDGS INC | COMM STK | 46266C105 | 91,814 | 383,295 | SH | SOLE | 146,362 | 0 | 236,933 | ||
IRIDIUM COMMUNICATIONS INC | COMM STK | 46269C102 | 36,200 | 908,396 | SH | SOLE | 227,878 | 0 | 680,518 | ||
IRON MTN INC NEW | COMM STK | 46284V101 | 22,717 | 522,828 | SH | SOLE | 245,433 | 0 | 277,395 | ||
IRONWOOD PHARMACEUTICALS INC | COMM STK | 46333X108 | 1,595 | 122,145 | SH | SOLE | 38,409 | 0 | 83,736 | ||
ISHARES TR | COMM STK | 46429B598 | 173,288 | 3,559,013 | SH | SOLE | 3,559,013 | 0 | 0 | ||
ISHARES TR | COMM STK | 46432F842 | 19,914 | 268,205 | SH | SOLE | 146,093 | 0 | 122,112 | ||
ISHARES TR | COMM STK | 46434V621 | 675 | 13,439 | SH | SOLE | 13,439 | 0 | 0 | ||
ISORAY INC | COMM STK | 46489V104 | 39 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
I3 VERTICALS INC | COMM STK | 46571Y107 | 42,553 | 1,757,649 | SH | SOLE | 635,213 | 0 | 1,122,436 | ||
IVERIC BIO INC | COMM STK | 46583P102 | 80,865 | 4,979,398 | SH | SOLE | 573,391 | 0 | 4,406,007 | ||
JBG SMITH PPTYS | COMM STK | 46590V100 | 234,610 | 7,923,346 | SH | SOLE | 2,307,933 | 0 | 5,615,413 | ||
JOYY INC | ADR | 46591M109 | 253,235 | 4,618,556 | SH | SOLE | 3,246,454 | 0 | 1,372,102 | ||
IZEA WORLDWIDE INC | COMM STK | 46604H105 | 152 | 79,000 | SH | SOLE | 26,700 | 0 | 52,300 | ||
JPMORGAN CHASE & CO | COMM STK | 46625H100 | 1,938,416 | 11,841,992 | SH | SOLE | 4,859,234 | 0 | 6,982,758 | ||
JACKSON FINANCIAL INC | COMM STK | 46817M107 | 50,494 | 1,942,058 | SH | SOLE | 740,678 | 0 | 1,201,380 | ||
JAMF HLDG CORP | COMM STK | 47074L105 | 388 | 10,065 | SH | SOLE | 3,065 | 0 | 7,000 | ||
JD.COM INC | ADR | 47215P106 | 15,180 | 210,135 | SH | SOLE | 176,135 | 0 | 34,000 | ||
JEFFERIES FINL GROUP INC | COMM STK | 47233W109 | 3,391 | 91,317 | SH | SOLE | 46,870 | 0 | 44,447 | ||
JELD-WEN HLDG INC | COMM STK | 47580P103 | 64,159 | 2,563,294 | SH | SOLE | 891,036 | 0 | 1,672,258 | ||
JOINT CORP | COMM STK | 47973J102 | 496 | 5,057 | SH | SOLE | 2,557 | 0 | 2,500 | ||
JONES LANG LASALLE INC | COMM STK | 48020Q107 | 8,148 | 32,843 | SH | SOLE | 22,433 | 0 | 10,410 | ||
J2 GLOBAL INC | COMM STK | 48123V102 | 41,436 | 303,291 | SH | SOLE | 83,971 | 0 | 219,320 | ||
JUNIPER NETWORKS INC | COMM STK | 48203R104 | 14,719 | 534,833 | SH | SOLE | 221,642 | 0 | 313,191 | ||
KAR AUCTION SVCS INC | COMM STK | 48238T109 | 4,500 | 274,552 | SH | SOLE | 241,952 | 0 | 32,600 | ||
KBR INC | COMM STK | 48242W106 | 1,802 | 45,734 | SH | SOLE | 22,234 | 0 | 23,500 | ||
KKR & CO INC | COMM STK | 48251W104 | 1,140,078 | 18,726,638 | SH | SOLE | 9,329,367 | 0 | 9,397,271 | ||
KLX ENERGY SERVICS HOLDNGS I | COMM STK | 48253L205 | 52 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
KKR ACQUISITION HOLDING I CO | COMM STK | 48253T208 | 39,995 | 4,007,473 | SH | SOLE | 990,938 | 0 | 3,016,535 | ||
KT CORP | ADR | 48268K101 | 107,274 | 7,876,195 | SH | SOLE | 4,081,903 | 0 | 3,794,292 | ||
KADANT INC | COMM STK | 48282T104 | 81,514 | 399,385 | SH | SOLE | 114,722 | 0 | 284,663 | ||
KADMON HLDGS INC | COMM STK | 48283N106 | 130 | 14,916 | SH | SOLE | 14,916 | 0 | 0 | ||
KANZHUN LIMITED | ADR | 48553T106 | 361,246 | 10,037,392 | SH | SOLE | 5,409,252 | 0 | 4,628,140 | ||
KARUNA THERAPEUTICS INC | COMM STK | 48576A100 | 225,164 | 1,840,631 | SH | SOLE | 287,168 | 0 | 1,553,463 | ||
KARYOPHARM THERAPEUTICS INC | COMM STK | 48576U106 | 261 | 44,912 | SH | SOLE | 14,812 | 0 | 30,100 | ||
KB HOME | COMM STK | 48666K109 | 3,164 | 81,286 | SH | SOLE | 50,176 | 0 | 31,110 | ||
KEARNY FINL CORP MD | COMM STK | 48716P108 | 47,597 | 3,829,186 | SH | SOLE | 1,164,796 | 0 | 2,664,390 | ||
KEURIG DR PEPPER INC | COMM STK | 49271V100 | 1,446,843 | 42,354,893 | SH | SOLE | 12,235,323 | 0 | 30,119,570 | ||
KEYSIGHT TECHNOLOGIES INC | COMM STK | 49338L103 | 1,162,296 | 7,074,659 | SH | SOLE | 2,880,280 | 0 | 4,194,379 | ||
KILROY RLTY CORP | COMM STK | 49427F108 | 106,165 | 1,603,458 | SH | SOLE | 533,244 | 0 | 1,070,214 | ||
KIMBALL ELECTRONICS INC | COMM STK | 49428J109 | 777 | 30,136 | SH | SOLE | 10,319 | 0 | 19,817 | ||
KIMBELL RTY PARTNERS LP | COMM STK | 49435R102 | 31,096 | 2,200,685 | SH | SOLE | 635,826 | 0 | 1,564,859 | ||
KIMCO RLTY CORP | COMM STK | 49446R109 | 71,079 | 3,425,474 | SH | SOLE | 1,050,155 | 0 | 2,375,319 | ||
KINDER MORGAN INC DEL | COMM STK | 49456B101 | 50,501 | 3,018,612 | SH | SOLE | 1,202,295 | 0 | 1,816,317 | ||
KINSALE CAP GROUP INC | COMM STK | 49714P108 | 863 | 5,335 | SH | SOLE | 3,417 | 0 | 1,918 | ||
KITE RLTY GROUP TR | COMM STK | 49803T300 | 726 | 35,661 | SH | SOLE | 20,061 | 0 | 15,600 | ||
KNOWLES CORP | COMM STK | 49926D109 | 19,704 | 1,051,453 | SH | SOLE | 319,933 | 0 | 731,520 | ||
KODIAK SCIENCES INC | COMM STK | 50015M109 | 773,237 | 8,056,230 | SH | SOLE | 2,148,527 | 0 | 5,907,703 | ||
KONTOOR BRANDS INC | COMM STK | 50050N103 | 1,825 | 36,538 | SH | SOLE | 27,438 | 0 | 9,100 | ||
KOPPERS HOLDINGS INC | COMM STK | 50060P106 | 564 | 18,032 | SH | SOLE | 7,262 | 0 | 10,770 | ||
KRATOS DEFENSE & SEC SOLUTIO | COMM STK | 50077B207 | 72,933 | 3,269,092 | SH | SOLE | 950,932 | 0 | 2,318,160 | ||
KRATON CORP | COMM STK | 50077C106 | 855 | 18,742 | SH | SOLE | 18,232 | 0 | 510 | ||
KRONOS BIO INC | COMM STK | 50107A104 | 37,166 | 1,773,183 | SH | SOLE | 254,439 | 0 | 1,518,744 | ||
KURA ONCOLOGY INC | COMM STK | 50127T109 | 737 | 39,355 | SH | SOLE | 26,155 | 0 | 13,200 | ||
LHC GROUP INC | COMM STK | 50187A107 | 2,333 | 14,868 | SH | SOLE | 7,084 | 0 | 7,784 | ||
LGI HOMES INC | COMM STK | 50187T106 | 56,641 | 399,133 | SH | SOLE | 95,796 | 0 | 303,337 | ||
LCI INDS | COMM STK | 50189K103 | 114,985 | 854,079 | SH | SOLE | 294,027 | 0 | 560,052 | ||
LI AUTO INC | ADR | 50202M102 | 481 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
LPL FINL HLDGS INC | COMM STK | 50212V100 | 97,376 | 621,181 | SH | SOLE | 154,998 | 0 | 466,183 | ||
LSI INDS INC OHIO | COMM STK | 50216C108 | 120 | 15,525 | SH | SOLE | 0 | 0 | 15,525 | ||
LABORATORY CORP AMER HLDGS | COMM STK | 50540R409 | 42,797 | 152,063 | SH | SOLE | 60,335 | 0 | 91,728 | ||
LAZYDAYS HLDGS INC | COMM STK | 52110H100 | 1,170 | 54,826 | SH | SOLE | 666 | 0 | 54,160 | ||
LEGALZOOM COM INC | COMM STK | 52466B103 | 141,043 | 5,342,554 | SH | SOLE | 1,623,410 | 0 | 3,719,144 | ||
LEMONADE INC | COMM STK | 52567D107 | 464 | 6,926 | SH | SOLE | 4,726 | 0 | 2,200 | ||
LENDINGCLUB CORP | COMM STK | 52603A208 | 1,229 | 43,510 | SH | SOLE | 20,610 | 0 | 22,900 | ||
LENDINGTREE INC NEW | COMM STK | 52603B107 | 460 | 3,290 | SH | SOLE | 2,465 | 0 | 825 | ||
LIBERTY MEDIA ACQUISITION CO | COMM STK | 53073L203 | 104 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC | COMM STK | 53115L104 | 153,184 | 12,628,540 | SH | SOLE | 3,883,009 | 0 | 8,745,531 | ||
LIBERTY MEDIA CORP DEL | CONV BND | 531229AF9 | 282 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
LIFEMD INC | COMM STK | 53216B104 | 117 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
LIGAND PHARMACEUTICALS INC | COMM STK | 53220K504 | 1,218 | 8,746 | SH | SOLE | 3,260 | 0 | 5,486 | ||
LIFEVANTAGE CORP | COMM STK | 53222K205 | 175 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
LIFE STORAGE INC | COMM STK | 53223X107 | 2,416 | 21,058 | SH | SOLE | 10,758 | 0 | 10,300 | ||
LIMELIGHT NETWORKS INC | COMM STK | 53261M104 | 25 | 10,581 | SH | SOLE | 10,581 | 0 | 0 | ||
LIMESTONE BANCORP INC | COMM STK | 53262L105 | 2,094 | 116,519 | SH | SOLE | 0 | 0 | 116,519 | ||
LINEAGE CELL THERAPEUTICS IN | COMM STK | 53566P109 | 292 | 115,691 | SH | SOLE | 10,491 | 0 | 105,200 | ||
LIPOCINE INC NEW | COMM STK | 53630X104 | 196 | 179,864 | SH | SOLE | 89,264 | 0 | 90,600 | ||
LIVE OAK BANCSHARES INC | COMM STK | 53803X105 | 350,059 | 5,501,471 | SH | SOLE | 1,657,426 | 0 | 3,844,045 | ||
LIVENT CORP | COMM STK | 53814L108 | 1,387 | 60,017 | SH | SOLE | 29,317 | 0 | 30,700 | ||
LIVERAMP HLDGS INC | COMM STK | 53815P108 | 1,497 | 31,698 | SH | SOLE | 14,168 | 0 | 17,530 | ||
LONGBOARD PHARMACEUTICALS IN | COMM STK | 54300N103 | 20,362 | 2,285,290 | SH | SOLE | 261,384 | 0 | 2,023,906 | ||
LORDSTOWN MOTORS CORP | COMM STK | 54405Q100 | 336 | 42,101 | SH | SOLE | 18,501 | 0 | 23,600 | ||
LUCIRA HEALTH INC | COMM STK | 54948U105 | 78 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
LUFAX HOLDING LTD | ADR | 54975P102 | 80 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COMM STK | 55003T107 | 70,232 | 3,759,765 | SH | SOLE | 1,318,286 | 0 | 2,441,479 | ||
LUMENTUM HLDGS INC | COMM STK | 55024U109 | 18,551 | 222,067 | SH | SOLE | 65,959 | 0 | 156,108 | ||
LUMOS PHARMA INC | COMM STK | 55028X109 | 1,518 | 159,595 | SH | SOLE | 0 | 0 | 159,595 | ||
LYELL IMMUNOPHARMA INC | COMM STK | 55083R104 | 54,157 | 3,659,270 | SH | SOLE | 472,263 | 0 | 3,187,007 | ||
LYFT INC | COMM STK | 55087P104 | 9,295 | 173,444 | SH | SOLE | 107,114 | 0 | 66,330 | ||
M & T BK CORP | COMM STK | 55261F104 | 30,584 | 204,792 | SH | SOLE | 84,232 | 0 | 120,560 | ||
MBIA INC | COMM STK | 55262C100 | 814 | 63,313 | SH | SOLE | 4,013 | 0 | 59,300 | ||
MFA FINL INC | COMM STK | 55272X102 | 861 | 188,363 | SH | SOLE | 96,563 | 0 | 91,800 | ||
MGE ENERGY INC | COMM STK | 55277P104 | 141,710 | 1,928,029 | SH | SOLE | 635,279 | 0 | 1,292,750 | ||
MGM GROWTH PPTYS LLC | COMM STK | 55303A105 | 3,371 | 88,026 | SH | SOLE | 88,026 | 0 | 0 | ||
M/I HOMES INC | COMM STK | 55305B101 | 802 | 13,881 | SH | SOLE | 6,811 | 0 | 7,070 | ||
MKS INSTRS INC | COMM STK | 55306N104 | 64,957 | 430,438 | SH | SOLE | 115,139 | 0 | 315,299 | ||
MICT INC | COMM STK | 55328R109 | 38 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
MRC GLOBAL INC | COMM STK | 55345K103 | 376 | 51,208 | SH | SOLE | 25,608 | 0 | 25,600 | ||
MSCI INC | COMM STK | 55354G100 | 1,892,196 | 3,110,425 | SH | SOLE | 849,885 | 0 | 2,260,540 | ||
MYR GROUP INC DEL | COMM STK | 55405W104 | 636 | 6,393 | SH | SOLE | 1,393 | 0 | 5,000 | ||
MACOM TECH SOLUTIONS HLDGS I | COMM STK | 55405Y100 | 1,301 | 20,056 | SH | SOLE | 11,956 | 0 | 8,100 | ||
MYT NETHERLANDS PARENT B V | ADR | 55406W103 | 69,459 | 2,582,104 | SH | SOLE | 430,448 | 0 | 2,151,656 | ||
MACYS INC | COMM STK | 55616P104 | 3,599 | 159,263 | SH | SOLE | 92,063 | 0 | 67,200 | ||
MADISON SQUARE GRDN SPRT COR | COMM STK | 55825T103 | 50,614 | 272,194 | SH | SOLE | 99,268 | 0 | 172,926 | ||
MADISON SQUARE GRDN ENTERTNM | COMM STK | 55826T102 | 27,493 | 378,333 | SH | SOLE | 92,020 | 0 | 286,313 | ||
MAG SILVER CORP | COMM STK | 55903Q104 | 29,053 | 1,793,413 | SH | SOLE | 869,832 | 0 | 923,581 | ||
MAGNITE INC | COMM STK | 55955D100 | 2,243 | 80,090 | SH | SOLE | 36,900 | 0 | 43,190 | ||
MAIN STR CAP CORP | COMM STK | 56035L104 | 31,079 | 756,174 | SH | SOLE | 197,174 | 0 | 559,000 | ||
MALIBU BOATS INC | COMM STK | 56117J100 | 798 | 11,406 | SH | SOLE | 7,106 | 0 | 4,300 | ||
MAMMOTH ENERGY SVCS INC | COMM STK | 56155L108 | 116 | 39,800 | SH | SOLE | 10,900 | 0 | 28,900 | ||
MANNKIND CORP | COMM STK | 56400P706 | 426 | 97,993 | SH | SOLE | 47,993 | 0 | 50,000 | ||
MANPOWERGROUP INC WIS | COMM STK | 56418H100 | 4,366 | 40,318 | SH | SOLE | 27,389 | 0 | 12,929 | ||
MANULIFE FINL CORP | COMM STK | 56501R106 | 127,256 | 6,612,537 | SH | SOLE | 3,217,507 | 0 | 3,395,030 | ||
MARATHON PETE CORP | COMM STK | 56585A102 | 138,487 | 2,240,520 | SH | SOLE | 1,279,562 | 0 | 960,958 | ||
MARAVAI LIFESCIENCES HLDGS I | COMM STK | 56600D107 | 75,020 | 1,528,533 | SH | SOLE | 236,033 | 0 | 1,292,500 | ||
MARKETAXESS HLDGS INC | COMM STK | 57060D108 | 1,539,856 | 3,660,311 | SH | SOLE | 1,324,435 | 0 | 2,335,876 | ||
MARRIOTT VACATIONS WORLDWIDE | COMM STK | 57164Y107 | 138,444 | 879,958 | SH | SOLE | 272,881 | 0 | 607,077 | ||
MASTECH DIGITAL INC | COMM STK | 57633B100 | 515 | 30,284 | SH | SOLE | 0 | 0 | 30,284 | ||
MASTERCARD INCORPORATED | COMM STK | 57636Q104 | 7,598,162 | 21,853,894 | SH | SOLE | 9,609,135 | 0 | 12,244,759 | ||
MATCH GROUP INC NEW | COMM STK | 57667L107 | 2,676,869 | 17,051,211 | SH | SOLE | 7,417,624 | 0 | 9,633,587 | ||
MATSON INC | COMM STK | 57686G105 | 189,038 | 2,342,190 | SH | SOLE | 690,391 | 0 | 1,651,799 | ||
MAXLINEAR INC | COMM STK | 57776J100 | 132,301 | 2,686,312 | SH | SOLE | 854,384 | 0 | 1,831,928 | ||
MAXCYTE INC | COMM STK | 57777K106 | 6,121 | 501,322 | SH | SOLE | 59,570 | 0 | 441,752 | ||
MAXAR TECHNOLOGIES INC | COMM STK | 57778K105 | 857 | 30,251 | SH | SOLE | 17,321 | 0 | 12,930 | ||
MCEWEN MNG INC | COMM STK | 58039P107 | 239 | 230,200 | SH | SOLE | 0 | 0 | 230,200 | ||
MCKESSON CORP | COMM STK | 58155Q103 | 160,282 | 803,903 | SH | SOLE | 341,228 | 0 | 462,675 | ||
MEDICAL PPTYS TRUST INC | COMM STK | 58463J304 | 3,673 | 183,022 | SH | SOLE | 91,792 | 0 | 91,230 | ||
MEDICINOVA INC | COMM STK | 58468P206 | 119 | 31,500 | SH | SOLE | 9,100 | 0 | 22,400 | ||
MEDIFAST INC | COMM STK | 58470H101 | 1,725 | 8,952 | SH | SOLE | 6,752 | 0 | 2,200 | ||
MEDNAX INC | COMM STK | 58502B106 | 1,948 | 68,524 | SH | SOLE | 46,214 | 0 | 22,310 | ||
MEDPACE HLDGS INC | COMM STK | 58506Q109 | 97,144 | 513,229 | SH | SOLE | 127,929 | 0 | 385,300 | ||
MERCADOLIBRE INC | COMM STK | 58733R102 | 758,368 | 451,571 | SH | SOLE | 193,281 | 0 | 258,290 | ||
MERCADOLIBRE INC | CONV BND | 58733RAD4 | 27,386 | 7,151,000 | PRN | SOLE | 3,199,000 | 0 | 3,952,000 | ||
MERCK & CO INC | COMM STK | 58933Y105 | 1,389,675 | 18,501,870 | SH | SOLE | 7,454,168 | 0 | 11,047,702 | ||
MERIDIAN BANCORP INC MD | COMM STK | 58958U103 | 104,778 | 5,047,120 | SH | SOLE | 1,518,645 | 0 | 3,528,475 | ||
MERITAGE HOMES CORP | COMM STK | 59001A102 | 135,430 | 1,396,185 | SH | SOLE | 478,664 | 0 | 917,521 | ||
MERITOR INC | COMM STK | 59001K100 | 79,505 | 3,730,900 | SH | SOLE | 1,015,545 | 0 | 2,715,355 | ||
MERSANA THERAPEUTICS INC | COMM STK | 59045L106 | 9,250 | 980,896 | SH | SOLE | 337,647 | 0 | 643,249 | ||
MESA LABS INC | COMM STK | 59064R109 | 34,104 | 112,794 | SH | SOLE | 29,884 | 0 | 82,910 | ||
META FINL GROUP INC | COMM STK | 59100U108 | 212 | 4,049 | SH | SOLE | 2,677 | 0 | 1,372 | ||
META MATERIALS INC | COMM STK | 59134N104 | 546 | 94,403 | SH | SOLE | 45,903 | 0 | 48,500 | ||
METLIFE INC | COMM STK | 59156R108 | 1,939,437 | 31,418,063 | SH | SOLE | 15,213,738 | 0 | 16,204,325 | ||
MID-AMER APT CMNTYS INC | COMM STK | 59522J103 | 34,199 | 183,127 | SH | SOLE | 73,560 | 0 | 109,567 | ||
MILESTONE SCIENTIFIC INC | COMM STK | 59935P209 | 69 | 36,700 | SH | SOLE | 0 | 0 | 36,700 | ||
MIND MEDICINE MINDMED INC | COMM STK | 60255C109 | 67 | 28,786 | SH | SOLE | 28,786 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COMM STK | 60468T105 | 374,025 | 2,114,210 | SH | SOLE | 294,572 | 0 | 1,819,638 | ||
MODERNA INC | COMM STK | 60770K107 | 938,323 | 2,438,090 | SH | SOLE | 674,786 | 0 | 1,763,304 | ||
MODIVCARE INC | COMM STK | 60783X104 | 149,653 | 823,990 | SH | SOLE | 205,575 | 0 | 618,415 | ||
MOELIS & CO | COMM STK | 60786M105 | 1,456 | 23,539 | SH | SOLE | 12,939 | 0 | 10,600 | ||
MOLINA HEALTHCARE INC | COMM STK | 60855R100 | 1,103,629 | 4,067,777 | SH | SOLE | 987,287 | 0 | 3,080,490 | ||
MOLSON COORS BEVERAGE CO | COMM STK | 60871R209 | 13,371 | 288,297 | SH | SOLE | 110,491 | 0 | 177,806 | ||
MOMENTIVE GLOBAL INC | COMM STK | 60878Y108 | 773 | 39,424 | SH | SOLE | 17,524 | 0 | 21,900 | ||
MONEYGRAM INTL INC | COMM STK | 60935Y208 | 224 | 27,942 | SH | SOLE | 12,642 | 0 | 15,300 | ||
MONGODB INC | COMM STK | 60937P106 | 3,151,013 | 6,682,813 | SH | SOLE | 2,853,356 | 0 | 3,829,457 | ||
MONSTER BEVERAGE CORP NEW | COMM STK | 61174X109 | 166,121 | 1,870,101 | SH | SOLE | 1,138,740 | 0 | 731,361 | ||
MONTE ROSA THERAPEUTICS INC | COMM STK | 61225M102 | 69,262 | 3,146,934 | SH | SOLE | 513,913 | 0 | 2,633,021 | ||
MORPHIC HLDG INC | COMM STK | 61775R105 | 57,785 | 1,020,219 | SH | SOLE | 170,311 | 0 | 849,908 | ||
MOSAIC CO NEW | COMM STK | 61945C103 | 18,979 | 531,316 | SH | SOLE | 222,719 | 0 | 308,597 | ||
MR COOPER GROUP INC | COMM STK | 62482R107 | 850 | 20,636 | SH | SOLE | 11,751 | 0 | 8,885 | ||
MULTIPLAN CORPORATION | COMM STK | 62548M100 | 210,219 | 37,339,148 | SH | SOLE | 14,268,489 | 0 | 23,070,659 | ||
MYRIAD GENETICS INC | COMM STK | 62855J104 | 1,124 | 34,821 | SH | SOLE | 18,841 | 0 | 15,980 | ||
NIO INC | ADR | 62914V106 | 1,650 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COMM STK | 62921N105 | 8,087 | 384,716 | SH | SOLE | 52,787 | 0 | 331,929 | ||
NVR INC | COMM STK | 62944T105 | 143,698 | 29,974 | SH | SOLE | 16,459 | 0 | 13,515 | ||
NOV INC | COMM STK | 62955J103 | 119,046 | 9,080,561 | SH | SOLE | 3,461,010 | 0 | 5,619,551 | ||
NANOSTRING TECHNOLOGIES INC | COMM STK | 63009R109 | 1,076 | 22,407 | SH | SOLE | 12,707 | 0 | 9,700 | ||
NATIONAL HEALTH INVS INC | COMM STK | 63633D104 | 1,520 | 28,406 | SH | SOLE | 21,686 | 0 | 6,720 | ||
NATIONAL VISION HLDGS INC | COMM STK | 63845R107 | 37,783 | 665,545 | SH | SOLE | 206,723 | 0 | 458,822 | ||
NATURAL GAS SVCS GROUP INC | COMM STK | 63886Q109 | 220 | 21,188 | SH | SOLE | 21,188 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COMM STK | 63888U108 | 124 | 11,009 | SH | SOLE | 11,009 | 0 | 0 | ||
NAVIENT CORPORATION | COMM STK | 63938C108 | 1,771 | 89,737 | SH | SOLE | 53,837 | 0 | 35,900 | ||
NCINO INC | COMM STK | 63947U107 | 944,952 | 13,303,562 | SH | SOLE | 3,289,810 | 0 | 10,013,752 | ||
NELNET INC | COMM STK | 64031N108 | 377 | 4,758 | SH | SOLE | 1,436 | 0 | 3,322 | ||
NEOLEUKIN THERAPEUTICS INC | COMM STK | 64049K104 | 117 | 16,134 | SH | SOLE | 8,234 | 0 | 7,900 | ||
NEOGENOMICS INC | COMM STK | 64049M209 | 74,844 | 1,551,502 | SH | SOLE | 373,802 | 0 | 1,177,700 | ||
NETAPP INC | COMM STK | 64110D104 | 30,772 | 342,824 | SH | SOLE | 134,138 | 0 | 208,686 | ||
NETFLIX INC | COMM STK | 64110L106 | 10,904,468 | 17,866,220 | SH | SOLE | 7,701,914 | 0 | 10,164,306 | ||
NETEASE INC | ADR | 64110W102 | 1,214 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | ||
NETGEAR INC | COMM STK | 64111Q104 | 536 | 16,791 | SH | SOLE | 8,191 | 0 | 8,600 | ||
NETSCOUT SYS INC | COMM STK | 64115T104 | 631 | 23,423 | SH | SOLE | 12,723 | 0 | 10,700 | ||
NEUROCRINE BIOSCIENCES INC | COMM STK | 64125C109 | 428,170 | 4,464,285 | SH | SOLE | 1,540,041 | 0 | 2,924,244 | ||
NEURONETICS INC | COMM STK | 64131A105 | 124 | 18,913 | SH | SOLE | 7,213 | 0 | 11,700 | ||
NEVRO CORP | COMM STK | 64157F103 | 543,700 | 4,671,765 | SH | SOLE | 816,132 | 0 | 3,855,633 | ||
NEW RESIDENTIAL INVT CORP | COMM STK | 64828T201 | 1,599 | 145,334 | SH | SOLE | 71,584 | 0 | 73,750 | ||
NEW RELIC INC | COMM STK | 64829B100 | 1,886 | 26,273 | SH | SOLE | 9,873 | 0 | 16,400 | ||
NEWMARK GROUP INC | COMM STK | 65158N102 | 1,129 | 78,917 | SH | SOLE | 31,295 | 0 | 47,622 | ||
NEWS CORP NEW | COMM STK | 65249B109 | 1,099,335 | 46,720,552 | SH | SOLE | 20,477,282 | 0 | 26,243,270 | ||
NEWS CORP NEW | COMM STK | 65249B208 | 4,189 | 180,327 | SH | SOLE | 69,372 | 0 | 110,955 | ||
NEXTIER OILFIELD SOLUTIONS | COMM STK | 65290C105 | 83,215 | 18,090,220 | SH | SOLE | 5,401,083 | 0 | 12,689,137 | ||
NEXSTAR MEDIA GROUP INC | COMM STK | 65336K103 | 53,422 | 351,553 | SH | SOLE | 89,069 | 0 | 262,484 | ||
NEXTERA ENERGY INC | COMM STK | 65339F101 | 2,784,760 | 35,465,616 | SH | SOLE | 16,871,627 | 0 | 18,593,989 | ||
NEXTERA ENERGY INC | CVPFSTKF | 65339F770 | 258,823 | 5,062,254 | SH | SOLE | 1,753,549 | 0 | 3,308,705 | ||
NEXTERA ENERGY INC | CVPFSTKF | 65339F796 | 3,065 | 52,425 | SH | SOLE | 52,425 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COMM STK | 65341B106 | 172,518 | 2,289,256 | SH | SOLE | 598,978 | 0 | 1,690,278 | ||
NEXPOINT RESIDENTIAL TR INC | COMM STK | 65341D102 | 14,126 | 228,284 | SH | SOLE | 75,284 | 0 | 153,000 | ||
NEXTGEN HEALTHCARE INC | COMM STK | 65343C102 | 725 | 51,405 | SH | SOLE | 21,005 | 0 | 30,400 | ||
NISOURCE INC | COMM STK | 65473P105 | 994,298 | 41,035,840 | SH | SOLE | 13,305,997 | 0 | 27,729,843 | ||
NISOURCE INC | CVPFSTKF | 65473P121 | 228,715 | 2,210,994 | SH | SOLE | 734,268 | 0 | 1,476,726 | ||
NLIGHT INC | COMM STK | 65487K100 | 577 | 20,483 | SH | SOLE | 3,683 | 0 | 16,800 | ||
NKARTA INC | COMM STK | 65487U108 | 211 | 7,596 | SH | SOLE | 2,796 | 0 | 4,800 | ||
NOODLES & CO | COMM STK | 65540B105 | 284 | 24,080 | SH | SOLE | 24,080 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COMM STK | 66611T108 | 314 | 18,276 | SH | SOLE | 3,876 | 0 | 14,400 | ||
NORTHWEST NAT HLDG CO | COMM STK | 66765N105 | 837 | 18,192 | SH | SOLE | 8,702 | 0 | 9,490 | ||
MINISO GROUP HLDG LTD | ADR | 66981J102 | 30,095 | 1,974,756 | SH | SOLE | 1,767,616 | 0 | 207,140 | ||
NOVARTIS AG | ADR | 66987V109 | 2,724 | 33,319 | SH | SOLE | 24,874 | 0 | 8,445 | ||
NOVANTA INC | COMM STK | 67000B104 | 358,436 | 2,319,973 | SH | SOLE | 544,096 | 0 | 1,775,877 | ||
NOW INC | COMM STK | 67011P100 | 1,148 | 150,042 | SH | SOLE | 79,654 | 0 | 70,388 | ||
NU SKIN ENTERPRISES INC | COMM STK | 67018T105 | 700 | 17,307 | SH | SOLE | 8,707 | 0 | 8,600 | ||
NUANCE COMMUNICATIONS INC | COMM STK | 67020Y100 | 8,615 | 156,514 | SH | SOLE | 93,833 | 0 | 62,681 | ||
NUTANIX INC | COMM STK | 67059N108 | 3,204 | 84,990 | SH | SOLE | 47,690 | 0 | 37,300 | ||
NVIDIA CORPORATION | COMM STK | 67066G104 | 5,501,020 | 26,554,453 | SH | SOLE | 10,674,338 | 0 | 15,880,115 | ||
NURIX THERAPEUTICS INC | COMM STK | 67080M103 | 141,378 | 4,718,877 | SH | SOLE | 1,074,198 | 0 | 3,644,679 | ||
NUVATION BIO INC | COMM STK | 67080N101 | 140 | 14,076 | SH | SOLE | 14,076 | 0 | 0 | ||
NXT-ID INC | COMM STK | 67091J206 | 44 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
O-I GLASS INC | COMM STK | 67098H104 | 1,964 | 137,631 | SH | SOLE | 82,131 | 0 | 55,500 | ||
OREILLY AUTOMOTIVE INC | COMM STK | 67103H107 | 1,117,633 | 1,829,007 | SH | SOLE | 806,545 | 0 | 1,022,462 | ||
OFG BANCORP | COMM STK | 67103X102 | 874 | 34,655 | SH | SOLE | 18,255 | 0 | 16,400 | ||
OAK STR HEALTH INC | COMM STK | 67181A107 | 73,805 | 1,735,363 | SH | SOLE | 308,713 | 0 | 1,426,650 | ||
OCULAR THERAPEUTIX INC | COMM STK | 67576A100 | 346 | 34,560 | SH | SOLE | 14,760 | 0 | 19,800 | ||
OCUGEN INC | COMM STK | 67577C105 | 761 | 106,057 | SH | SOLE | 41,357 | 0 | 64,700 | ||
OFFICE PPTYS INCOME TR | COMM STK | 67623C109 | 695 | 27,435 | SH | SOLE | 11,735 | 0 | 15,700 | ||
OLO INC | COMM STK | 68134L109 | 7,252 | 241,503 | SH | SOLE | 179,198 | 0 | 62,305 | ||
OLYMPIC STEEL INC | COMM STK | 68162K106 | 395 | 16,204 | SH | SOLE | 6,804 | 0 | 9,400 | ||
OMNICELL COM | COMM STK | 68213N109 | 89,876 | 605,513 | SH | SOLE | 150,203 | 0 | 455,310 | ||
ONCOCYTE CORP | COMM STK | 68235C107 | 104 | 29,078 | SH | SOLE | 29,078 | 0 | 0 | ||
ONE GAS INC | COMM STK | 68235P108 | 230,659 | 3,639,874 | SH | SOLE | 1,080,337 | 0 | 2,559,537 | ||
1 800 FLOWERS COM INC | COMM STK | 68243Q106 | 934 | 30,627 | SH | SOLE | 21,559 | 0 | 9,068 | ||
ONEMAIN HLDGS INC | COMM STK | 68268W103 | 1,825 | 32,988 | SH | SOLE | 13,288 | 0 | 19,700 | ||
1LIFE HEALTHCARE INC | COMM STK | 68269G107 | 2,140 | 105,678 | SH | SOLE | 38,511 | 0 | 67,167 | ||
ONESPAN INC | COMM STK | 68287N100 | 491 | 26,150 | SH | SOLE | 26,150 | 0 | 0 | ||
ON24 INC | COMM STK | 68339B104 | 7,264 | 364,277 | SH | SOLE | 220,984 | 0 | 143,293 | ||
OPEN LENDING CORP | COMM STK | 68373J104 | 1,759 | 48,759 | SH | SOLE | 30,859 | 0 | 17,900 | ||
OPKO HEALTH INC | COMM STK | 68375N103 | 1,039 | 284,674 | SH | SOLE | 143,088 | 0 | 141,586 | ||
OPORTUN FINL CORP | COMM STK | 68376D104 | 366 | 14,604 | SH | SOLE | 14,604 | 0 | 0 | ||
ORACLE CORP | COMM STK | 68389X105 | 225,492 | 2,587,995 | SH | SOLE | 1,031,540 | 0 | 1,556,455 | ||
OPTION CARE HEALTH INC | COMM STK | 68404L201 | 255,086 | 10,514,660 | SH | SOLE | 2,757,555 | 0 | 7,757,105 | ||
ORASURE TECHNOLOGIES INC | COMM STK | 68554V108 | 1,273 | 112,577 | SH | SOLE | 61,302 | 0 | 51,275 | ||
ORCHARD THERAPEUTICS PLC | ADR | 68570P101 | 3,060 | 1,330,370 | SH | SOLE | 409,661 | 0 | 920,709 | ||
ORCHID IS CAP INC | COMM STK | 68571X103 | 410 | 83,893 | SH | SOLE | 71,133 | 0 | 12,760 | ||
ORGANOGENESIS HLDGS INC | COMM STK | 68621F102 | 162 | 11,364 | SH | SOLE | 11,364 | 0 | 0 | ||
ORIGIN BANCORP INC | COMM STK | 68621T102 | 139,645 | 3,297,407 | SH | SOLE | 990,173 | 0 | 2,307,234 | ||
ORGANON & CO | COMM STK | 68622V106 | 17,824 | 543,576 | SH | SOLE | 219,160 | 0 | 324,416 | ||
ORION ACQUISITION CORP | COMM STK | 68626A207 | 8,216 | 831,549 | SH | SOLE | 97,232 | 0 | 734,317 | ||
ORTHOPEDIATRICS CORP | COMM STK | 68752L100 | 423 | 6,461 | SH | SOLE | 1,161 | 0 | 5,300 | ||
OTIS WORLDWIDE CORP | COMM STK | 68902V107 | 221,612 | 2,693,391 | SH | SOLE | 1,667,701 | 0 | 1,025,690 | ||
OTONOMY INC | COMM STK | 68906L105 | 118 | 61,400 | SH | SOLE | 0 | 0 | 61,400 | ||
OUTFRONT MEDIA INC | COMM STK | 69007J106 | 1,530 | 60,724 | SH | SOLE | 34,954 | 0 | 25,770 | ||
OVINTIV INC | COMM STK | 69047Q102 | 3,827 | 116,404 | SH | SOLE | 68,604 | 0 | 47,800 | ||
OYSTER PT PHARMA INC | COMM STK | 69242L106 | 202 | 17,028 | SH | SOLE | 14,828 | 0 | 2,200 | ||
OZON HLDGS PLC | ADR | 69269L104 | 152,964 | 3,031,997 | SH | SOLE | 859,536 | 0 | 2,172,461 | ||
PDL CMNTY BANCORP | COMM STK | 69290X101 | 20,938 | 1,443,014 | SH | SOLE | 404,539 | 0 | 1,038,475 | ||
PBF ENERGY INC | COMM STK | 69318G106 | 587 | 45,274 | SH | SOLE | 45,274 | 0 | 0 | ||
PCSB FINL CORP | COMM STK | 69324R104 | 29,512 | 1,600,435 | SH | SOLE | 553,991 | 0 | 1,046,444 | ||
PDC ENERGY INC | COMM STK | 69327R101 | 36,048 | 760,669 | SH | SOLE | 205,569 | 0 | 555,100 | ||
PG&E CORP | COMM STK | 69331C108 | 363,554 | 37,870,255 | SH | SOLE | 14,456,293 | 0 | 23,413,962 | ||
PGT INNOVATIONS INC | COMM STK | 69336V101 | 60,710 | 3,178,556 | SH | SOLE | 735,814 | 0 | 2,442,742 | ||
PJT PARTNERS INC | COMM STK | 69343T107 | 540 | 6,828 | SH | SOLE | 2,028 | 0 | 4,800 | ||
PNM RES INC | COMM STK | 69349H107 | 39,213 | 792,511 | SH | SOLE | 246,689 | 0 | 545,822 | ||
PPL CORP | COMM STK | 69351T106 | 33,526 | 1,202,515 | SH | SOLE | 483,915 | 0 | 718,600 | ||
PMV PHARMACEUTICALS INC | COMM STK | 69353Y103 | 4,523 | 151,778 | SH | SOLE | 45,118 | 0 | 106,660 | ||
PRA GROUP INC | COMM STK | 69354N106 | 137,105 | 3,253,552 | SH | SOLE | 907,942 | 0 | 2,345,610 | ||
PPD INC | COMM STK | 69355F102 | 58,309 | 1,246,175 | SH | SOLE | 514,920 | 0 | 731,255 | ||
PS BUSINESS PKS INC CALIF | COMM STK | 69360J107 | 366,762 | 2,339,937 | SH | SOLE | 695,466 | 0 | 1,644,471 | ||
PTC THERAPEUTICS INC | COMM STK | 69366J200 | 78,329 | 2,105,060 | SH | SOLE | 380,015 | 0 | 1,725,045 | ||
PTC INC | COMM STK | 69370C100 | 549,066 | 4,583,570 | SH | SOLE | 1,692,079 | 0 | 2,891,491 | ||
PACIFIC BIOSCIENCES CALIF IN | COMM STK | 69404D108 | 145,463 | 5,749,336 | SH | SOLE | 1,170,468 | 0 | 4,578,868 | ||
PACIFIC PREMIER BANCORP | COMM STK | 69478X105 | 236,924 | 5,717,268 | SH | SOLE | 1,361,766 | 0 | 4,355,502 | ||
PAGERDUTY INC | COMM STK | 69553P100 | 3,308 | 79,861 | SH | SOLE | 56,561 | 0 | 23,300 | ||
PALANTIR TECHNOLOGIES INC | COMM STK | 69608A108 | 18,098 | 752,848 | SH | SOLE | 409,248 | 0 | 343,600 | ||
PALOMAR HLDGS INC | COMM STK | 69753M105 | 87,848 | 1,086,822 | SH | SOLE | 348,527 | 0 | 738,295 | ||
PAR PAC HOLDINGS INC | COMM STK | 69888T207 | 435 | 27,696 | SH | SOLE | 3,796 | 0 | 23,900 | ||
PARAMOUNT GROUP INC | COMM STK | 69924R108 | 1,118 | 124,356 | SH | SOLE | 115,736 | 0 | 8,620 | ||
PARK AEROSPACE CORP | COMM STK | 70014A104 | 285 | 20,858 | SH | SOLE | 13,458 | 0 | 7,400 | ||
PARSONS CORP DEL | COMM STK | 70202L102 | 84,307 | 2,497,247 | SH | SOLE | 774,228 | 0 | 1,723,019 | ||
PAVMED INC | COMM STK | 70387R106 | 223 | 26,099 | SH | SOLE | 26,099 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COMM STK | 70432V102 | 1,105,651 | 2,230,260 | SH | SOLE | 798,739 | 0 | 1,431,521 | ||
PAYCOR HCM INC | COMM STK | 70435P102 | 64,226 | 1,826,684 | SH | SOLE | 516,635 | 0 | 1,310,049 | ||
PAYLOCITY HLDG CORP | COMM STK | 70438V106 | 2,212,951 | 7,892,122 | SH | SOLE | 1,577,923 | 0 | 6,314,199 | ||
PAYPAL HLDGS INC | COMM STK | 70450Y103 | 7,158,311 | 27,509,749 | SH | SOLE | 10,582,653 | 0 | 16,927,096 | ||
PAYSIGN INC | COMM STK | 70451A104 | 63 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
PAYONEER GLOBAL INC | COMM STK | 70451X104 | 148,896 | 17,414,694 | SH | SOLE | 5,948,469 | 0 | 11,466,225 | ||
PEBBLEBROOK HOTEL TR | COMM STK | 70509V100 | 168,516 | 7,519,657 | SH | SOLE | 2,375,193 | 0 | 5,144,464 | ||
PEDEVCO CORP | COMM STK | 70532Y303 | 116 | 78,100 | SH | SOLE | 78,100 | 0 | 0 | ||
PELOTON INTERACTIVE INC | COMM STK | 70614W100 | 349,230 | 4,011,831 | SH | SOLE | 2,324,443 | 0 | 1,687,388 | ||
PENN VA CORP | COMM STK | 70788V102 | 211 | 7,919 | SH | SOLE | 7,919 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COMM STK | 70931T103 | 82,033 | 4,166,250 | SH | SOLE | 1,514,611 | 0 | 2,651,639 | ||
PENNYMAC FINL SVCS INC NEW | COMM STK | 70932M107 | 244,455 | 3,998,944 | SH | SOLE | 1,160,664 | 0 | 2,838,280 | ||
PENSKE AUTOMOTIVE GRP INC | COMM STK | 70959W103 | 561 | 5,574 | SH | SOLE | 2,950 | 0 | 2,624 | ||
PENUMBRA INC | COMM STK | 70975L107 | 327,081 | 1,227,320 | SH | SOLE | 249,552 | 0 | 977,768 | ||
PERDOCEO ED CORP | COMM STK | 71363P106 | 27,511 | 2,605,173 | SH | SOLE | 748,782 | 0 | 1,856,391 | ||
PERFICIENT INC | COMM STK | 71375U101 | 44,631 | 385,751 | SH | SOLE | 92,451 | 0 | 293,300 | ||
PERFORMANCE FOOD GROUP CO | COMM STK | 71377A103 | 54,353 | 1,169,881 | SH | SOLE | 299,842 | 0 | 870,039 | ||
PETCO HEALTH & WELLNESS CO I | COMM STK | 71601V105 | 87,441 | 4,144,122 | SH | SOLE | 1,330,643 | 0 | 2,813,479 | ||
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 18,176 | 1,757,803 | SH | SOLE | 0 | 0 | 1,757,803 | ||
PHARMACYTE BIOTECH INC | COMM STK | 71715X203 | 424 | 133,600 | SH | SOLE | 71,600 | 0 | 62,000 | ||
PHIBRO ANIMAL HEALTH CORP | COMM STK | 71742Q106 | 244 | 11,340 | SH | SOLE | 1,740 | 0 | 9,600 | ||
PHYSICIANS RLTY TR | COMM STK | 71943U104 | 1,337 | 75,907 | SH | SOLE | 33,427 | 0 | 42,480 | ||
PHREESIA INC | COMM STK | 71944F106 | 483,333 | 7,833,605 | SH | SOLE | 1,529,869 | 0 | 6,303,736 | ||
PHUNWARE INC | COMM STK | 71948P100 | 77 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COMM STK | 72341T103 | 283 | 11,525 | SH | SOLE | 4,125 | 0 | 7,400 | ||
PINNACLE FINL PARTNERS INC | COMM STK | 72346Q104 | 513,184 | 5,454,761 | SH | SOLE | 1,507,881 | 0 | 3,946,880 | ||
PINTEREST INC | COMM STK | 72352L106 | 2,529,945 | 49,655,470 | SH | SOLE | 18,572,628 | 0 | 31,082,842 | ||
PIXELWORKS INC | COMM STK | 72581M305 | 298 | 62,400 | SH | SOLE | 24,900 | 0 | 37,500 | ||
PLANET FITNESS INC | COMM STK | 72703H101 | 164,550 | 2,094,838 | SH | SOLE | 244,091 | 0 | 1,850,747 | ||
PLAYTIKA HLDG CORP | COMM STK | 72815L107 | 224,911 | 8,140,118 | SH | SOLE | 3,880,860 | 0 | 4,259,258 | ||
PLUG POWER INC | COMM STK | 72919P202 | 7,936 | 310,733 | SH | SOLE | 184,033 | 0 | 126,700 | ||
POOL CORP | COMM STK | 73278L105 | 157,806 | 363,264 | SH | SOLE | 122,287 | 0 | 240,977 | ||
POSHMARK INC | COMM STK | 73739W104 | 29,239 | 1,230,590 | SH | SOLE | 282,286 | 0 | 948,304 | ||
POWERFLEET INC | COMM STK | 73931J109 | 107 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
POWER REIT | COMM STK | 73933H101 | 573 | 11,460 | SH | SOLE | 8,684 | 0 | 2,776 | ||
PRAXIS PRECISION MEDICINES I | COMM STK | 74006W108 | 384 | 20,760 | SH | SOLE | 10,160 | 0 | 10,600 | ||
PRECIGEN INC | COMM STK | 74017N105 | 104 | 20,766 | SH | SOLE | 20,766 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COMM STK | 74039L103 | 369 | 30,204 | SH | SOLE | 4,304 | 0 | 25,900 | ||
PREDICTIVE ONCOLOGY INC | COMM STK | 74039M200 | 223 | 167,500 | SH | SOLE | 0 | 0 | 167,500 | ||
PREMIER INC | COMM STK | 74051N102 | 1,175 | 30,317 | SH | SOLE | 16,517 | 0 | 13,800 | ||
PREMIER FINANCIAL CORP | COMM STK | 74052F108 | 360 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | COMM STK | 74065P101 | 12,352 | 395,276 | SH | SOLE | 47,925 | 0 | 347,351 | ||
PRESTIGE CONSMR HEALTHCARE I | COMM STK | 74112D101 | 2,207 | 39,329 | SH | SOLE | 19,819 | 0 | 19,510 | ||
PRICE T ROWE GROUP INC | COMM STK | 74144T108 | 65,199 | 331,464 | SH | SOLE | 130,404 | 0 | 201,060 | ||
PRIMORIS SVCS CORP | COMM STK | 74164F103 | 1,176 | 48,040 | SH | SOLE | 36,440 | 0 | 11,600 | ||
PRIMERICA INC | COMM STK | 74164M108 | 108,736 | 707,777 | SH | SOLE | 175,677 | 0 | 532,100 | ||
PRIMIS FINANCIAL CORP | COMM STK | 74167B109 | 178 | 12,306 | SH | SOLE | 12,306 | 0 | 0 | ||
PRIMO WATER CORPORATION | COMM STK | 74167P108 | 211 | 13,412 | SH | SOLE | 13,412 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COMM STK | 74251V102 | 25,053 | 389,027 | SH | SOLE | 152,757 | 0 | 236,270 | ||
PROASSURANCE CORP | COMM STK | 74267C106 | 76,010 | 3,196,378 | SH | SOLE | 1,070,023 | 0 | 2,126,355 | ||
PROCORE TECHNOLOGIES INC | COMM STK | 74275K108 | 165,847 | 1,906,788 | SH | SOLE | 443,268 | 0 | 1,463,520 | ||
PROCEPT BIOROBOTICS CORP | COMM STK | 74276L105 | 49,661 | 1,340,984 | SH | SOLE | 162,521 | 0 | 1,178,463 | ||
PRIVIA HEALTH GROUP INC | COMM STK | 74276R102 | 15,278 | 648,493 | SH | SOLE | 165,801 | 0 | 482,692 | ||
PROG HOLDINGS INC | COMM STK | 74319R101 | 234,381 | 5,579,174 | SH | SOLE | 1,620,111 | 0 | 3,959,063 | ||
PROLOGIS INC. | COMM STK | 74340W103 | 2,449,222 | 19,526,602 | SH | SOLE | 9,110,086 | 0 | 10,416,516 | ||
PROS HOLDINGS INC | COMM STK | 74346Y103 | 686 | 19,321 | SH | SOLE | 10,121 | 0 | 9,200 | ||
PROVIDENT BANCORP INC | COMM STK | 74383L105 | 26,873 | 1,677,486 | SH | SOLE | 475,179 | 0 | 1,202,307 | ||
PROVIDENT FINL SVCS INC | COMM STK | 74386T105 | 872 | 37,164 | SH | SOLE | 20,046 | 0 | 17,118 | ||
PRUDENTIAL BANCORP INC NEW | COMM STK | 74431A101 | 245 | 16,085 | SH | SOLE | 16,085 | 0 | 0 | ||
PUBLIC STORAGE | COMM STK | 74460D109 | 288,562 | 971,262 | SH | SOLE | 370,492 | 0 | 600,770 | ||
PUBMATIC INC | COMM STK | 74467Q103 | 4,681 | 177,655 | SH | SOLE | 149,119 | 0 | 28,536 | ||
PULSE BIOSCIENCES INC | COMM STK | 74587B101 | 226 | 10,445 | SH | SOLE | 1,145 | 0 | 9,300 | ||
PUMA BIOTECHNOLOGY INC | COMM STK | 74587V107 | 103 | 14,668 | SH | SOLE | 14,668 | 0 | 0 | ||
PURE STORAGE INC | COMM STK | 74624M102 | 454,843 | 18,078,018 | SH | SOLE | 1,293,686 | 0 | 16,784,332 | ||
PURE STORAGE INC | CONV BND | 74624MAB8 | 1,152 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
PURPLE INNOVATION INC | COMM STK | 74640Y106 | 643 | 30,595 | SH | SOLE | 11,595 | 0 | 19,000 | ||
PZENA INVT MGMT INC | COMM STK | 74731Q103 | 121 | 12,339 | SH | SOLE | 12,339 | 0 | 0 | ||
QORVO INC | COMM STK | 74736K101 | 29,523 | 176,586 | SH | SOLE | 70,650 | 0 | 105,936 | ||
Q2 HLDGS INC | COMM STK | 74736L109 | 1,483 | 18,499 | SH | SOLE | 10,299 | 0 | 8,200 | ||
QUALIGEN THERAPEUTICS INC | COMM STK | 74754R103 | 140 | 107,500 | SH | SOLE | 25,800 | 0 | 81,700 | ||
QUALYS INC | COMM STK | 74758T303 | 51,997 | 467,219 | SH | SOLE | 115,229 | 0 | 351,990 | ||
QUANTUM SI INC | COMM STK | 74765K105 | 18,303 | 2,194,600 | SH | SOLE | 245,262 | 0 | 1,949,338 | ||
QUANTERIX CORP | COMM STK | 74766Q101 | 70,903 | 1,424,048 | SH | SOLE | 263,477 | 0 | 1,160,571 | ||
QUANTUMSCAPE CORP | COMM STK | 74767V109 | 2,030 | 82,731 | SH | SOLE | 29,331 | 0 | 53,400 | ||
QUEST DIAGNOSTICS INC | COMM STK | 74834L100 | 27,633 | 190,166 | SH | SOLE | 76,014 | 0 | 114,152 | ||
QUIDEL CORP | COMM STK | 74838J101 | 901,859 | 6,389,366 | SH | SOLE | 2,449,704 | 0 | 3,939,662 | ||
QURATE RETAIL INC | COMM STK | 74915M100 | 1,604 | 157,427 | SH | SOLE | 86,857 | 0 | 70,570 | ||
RGC RES INC | COMM STK | 74955L103 | 13,704 | 605,036 | SH | SOLE | 149,986 | 0 | 455,050 | ||
RLJ LODGING TR | COMM STK | 74965L101 | 1,905 | 128,196 | SH | SOLE | 90,893 | 0 | 37,303 | ||
RMR GROUP INC | COMM STK | 74967R106 | 556 | 16,623 | SH | SOLE | 12,992 | 0 | 3,631 | ||
RH | COMM STK | 74967X103 | 629,758 | 944,293 | SH | SOLE | 178,561 | 0 | 765,732 | ||
RPT REALTY | COMM STK | 74971D101 | 1,522 | 119,296 | SH | SOLE | 85,196 | 0 | 34,100 | ||
RADIUS HEALTH INC | CONV BND | 750469AA6 | 914 | 1,010,000 | PRN | SOLE | 1,010,000 | 0 | 0 | ||
RANGE RES CORP | COMM STK | 75281A109 | 22,588 | 998,136 | SH | SOLE | 248,336 | 0 | 749,800 | ||
RANGER ENERGY SVCS INC | COMM STK | 75282U104 | 30,025 | 3,363,569 | SH | SOLE | 358,349 | 0 | 3,005,220 | ||
RANPAK HOLDINGS CORP | COMM STK | 75321W103 | 36,339 | 1,354,905 | SH | SOLE | 358,603 | 0 | 996,302 | ||
RAPID MICRO BIOSYSTEMS INC | COMM STK | 75340L104 | 33,896 | 1,856,042 | SH | SOLE | 343,215 | 0 | 1,512,827 | ||
RBC BEARINGS INC | COMM STK | 75524B104 | 320,669 | 1,511,163 | SH | SOLE | 298,406 | 0 | 1,212,757 | ||
RBC BEARINGS INC | CVPFSTKF | 75524B203 | 775 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
RE MAX HLDGS INC | COMM STK | 75524W108 | 924 | 29,660 | SH | SOLE | 23,860 | 0 | 5,800 | ||
READY CAPITAL CORP | COMM STK | 75574U101 | 979 | 67,851 | SH | SOLE | 54,215 | 0 | 13,636 | ||
REALOGY HLDGS CORP | COMM STK | 75605Y106 | 896 | 51,097 | SH | SOLE | 33,097 | 0 | 18,000 | ||
REATA PHARMACEUTICALS INC | COMM STK | 75615P103 | 106,323 | 1,056,787 | SH | SOLE | 220,045 | 0 | 836,742 | ||
RECURSION PHARMACEUTICALS IN | COMM STK | 75629V104 | 13,361 | 580,670 | SH | SOLE | 71,092 | 0 | 509,578 | ||
RED ROBIN GOURMET BURGERS IN | COMM STK | 75689M101 | 60,161 | 2,608,883 | SH | SOLE | 852,396 | 0 | 1,756,487 | ||
RED ROCK RESORTS INC | COMM STK | 75700L108 | 25,634 | 500,470 | SH | SOLE | 140,330 | 0 | 360,140 | ||
REDFIN CORP | COMM STK | 75737F108 | 40,388 | 806,152 | SH | SOLE | 118,281 | 0 | 687,871 | ||
REGENERON PHARMACEUTICALS | COMM STK | 75886F107 | 490,099 | 809,840 | SH | SOLE | 212,514 | 0 | 597,326 | ||
REGENXBIO INC | COMM STK | 75901B107 | 12,364 | 294,945 | SH | SOLE | 36,485 | 0 | 258,460 | ||
REGULUS THERAPEUTICS INC | COMM STK | 75915K200 | 26 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COMM STK | 7591EP100 | 32,292 | 1,515,343 | SH | SOLE | 607,240 | 0 | 908,103 | ||
RELAY THERAPEUTICS INC | COMM STK | 75943R102 | 51,014 | 1,617,953 | SH | SOLE | 235,804 | 0 | 1,382,149 | ||
RELMADA THERAPEUTICS INC | COMM STK | 75955J402 | 211 | 8,057 | SH | SOLE | 1,357 | 0 | 6,700 | ||
RENEWABLE ENERGY GROUP INC | COMM STK | 75972A301 | 4,785 | 95,313 | SH | SOLE | 40,495 | 0 | 54,818 | ||
RENT A CTR INC NEW | COMM STK | 76009N100 | 2,995 | 53,276 | SH | SOLE | 31,526 | 0 | 21,750 | ||
REPAY HLDGS CORP | COMM STK | 76029L100 | 84,510 | 3,669,555 | SH | SOLE | 817,197 | 0 | 2,852,358 | ||
REPLIMUNE GROUP INC | COMM STK | 76029N106 | 169,453 | 5,717,040 | SH | SOLE | 1,092,493 | 0 | 4,624,547 | ||
RESHAPE LIFESCIENCES INC | COMM STK | 76090R101 | 391 | 135,700 | SH | SOLE | 66,000 | 0 | 69,700 | ||
RESOLUTE FST PRODS INC | COMM STK | 76117W109 | 194 | 16,300 | SH | SOLE | 14,000 | 0 | 2,300 | ||
RESONANT INC | COMM STK | 76118L102 | 32 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COMM STK | 76118Y104 | 1,736 | 70,019 | SH | SOLE | 41,775 | 0 | 28,244 | ||
RESTAURANT BRANDS INTL INC | COMM STK | 76131D103 | 15,693 | 256,462 | SH | SOLE | 83,287 | 0 | 173,175 | ||
RETAIL OPPORTUNITY INVTS COR | COMM STK | 76131N101 | 1,008 | 57,860 | SH | SOLE | 27,260 | 0 | 30,600 | ||
RETAIL PPTYS AMER INC | COMM STK | 76131V202 | 1,124 | 87,254 | SH | SOLE | 48,054 | 0 | 39,200 | ||
RETAIL VALUE INC | COMM STK | 76133Q102 | 525 | 19,938 | SH | SOLE | 11,365 | 0 | 8,573 | ||
REVOLUTION MEDICINES INC | COMM STK | 76155X100 | 28,056 | 1,019,846 | SH | SOLE | 123,756 | 0 | 896,090 | ||
REVOLUTION HEALTHCAR AQ CORP | COMM STK | 76155Y207 | 49,834 | 5,059,277 | SH | SOLE | 689,537 | 0 | 4,369,740 | ||
REVOLVE GROUP INC | COMM STK | 76156B107 | 427 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | ||
REXNORD CORP | COMM STK | 76169B102 | 172,467 | 2,682,640 | SH | SOLE | 802,740 | 0 | 1,879,900 | ||
REXFORD INDL RLTY INC | COMM STK | 76169C100 | 240,292 | 4,234,218 | SH | SOLE | 1,213,580 | 0 | 3,020,638 | ||
REYNOLDS CONSUMER PRODS INC | COMM STK | 76171L106 | 233,962 | 8,557,514 | SH | SOLE | 3,414,600 | 0 | 5,142,914 | ||
RHYTHM PHARMACEUTICALS INC | COMM STK | 76243J105 | 218 | 16,712 | SH | SOLE | 7,412 | 0 | 9,300 | ||
RIMINI STR INC DEL | COMM STK | 76674Q107 | 167 | 17,268 | SH | SOLE | 17,268 | 0 | 0 | ||
RINGCENTRAL INC | COMM STK | 76680R206 | 40,379 | 185,652 | SH | SOLE | 78,314 | 0 | 107,338 | ||
RING ENERGY INC | COMM STK | 76680V108 | 124 | 41,900 | SH | SOLE | 0 | 0 | 41,900 | ||
ROCKET COS INC | COMM STK | 77311W101 | 642 | 40,029 | SH | SOLE | 18,729 | 0 | 21,300 | ||
ROCKET PHARMACEUTICALS INC | COMM STK | 77313F106 | 86,215 | 2,884,426 | SH | SOLE | 532,487 | 0 | 2,351,939 | ||
ROKU INC | COMM STK | 77543R102 | 376,223 | 1,200,647 | SH | SOLE | 379,221 | 0 | 821,426 | ||
ROVER GROUP INC | COMM STK | 77936F103 | 82,112 | 6,360,098 | SH | SOLE | 785,497 | 0 | 5,574,601 | ||
RYAN SPECIALTY GROUP HLDGS I | COMM STK | 78351F107 | 50,799 | 1,499,833 | SH | SOLE | 530,675 | 0 | 969,158 | ||
RYMAN HOSPITALITY PPTYS INC | COMM STK | 78377T107 | 31,097 | 371,531 | SH | SOLE | 103,737 | 0 | 267,794 | ||
SCWORX CORP | COMM STK | 78396V109 | 65 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
S&P GLOBAL INC | COMM STK | 78409V104 | 2,927,557 | 6,890,153 | SH | SOLE | 2,728,765 | 0 | 4,161,388 | ||
SBA COMMUNICATIONS CORP NEW | COMM STK | 78410G104 | 492,967 | 1,491,263 | SH | SOLE | 306,636 | 0 | 1,184,627 | ||
SEACOR MARINE HLDGS INC | COMM STK | 78413P101 | 19,115 | 4,128,462 | SH | SOLE | 1,413,322 | 0 | 2,715,140 | ||
SL GREEN RLTY CORP | COMM STK | 78440X804 | 66,202 | 934,528 | SH | SOLE | 282,725 | 0 | 651,803 | ||
SLM CORP | COMM STK | 78442P106 | 38,385 | 2,180,944 | SH | SOLE | 682,409 | 0 | 1,498,535 | ||
SM ENERGY CO | COMM STK | 78454L100 | 2,152 | 81,583 | SH | SOLE | 48,683 | 0 | 32,900 | ||
SPDR S&P 500 ETF TR | COMM STK | 78462F103 | 1,978 | 4,611 | SH | SOLE | 3,210 | 0 | 1,401 | ||
SPDR S&P 500 ETF TR | COMM STK | 78462F103 | 5,021 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
SPS COMM INC | COMM STK | 78463M107 | 109,296 | 677,554 | SH | SOLE | 189,454 | 0 | 488,100 | ||
SPDR SER TR | COMM STK | 78464A607 | 19,541 | 185,341 | SH | SOLE | 185,341 | 0 | 0 | ||
SPDR SER TR | COMM STK | 78464A888 | 105,792 | 1,474,253 | SH | SOLE | 1,474,253 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COMM STK | 78467J100 | 250,906 | 3,615,361 | SH | SOLE | 962,452 | 0 | 2,652,909 | ||
SSGA ACTIVE ETF TR | COMM STK | 78467V608 | 16,434 | 357,100 | SH | SOLE | 89,400 | 0 | 267,700 | ||
SPDR S&P MIDCAP 400 ETF TR | COMM STK | 78467Y107 | 385 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SPDR SER TR | COMM STK | 78468R556 | 197,854 | 2,045,635 | SH | SOLE | 2,045,635 | 0 | 0 | ||
SP PLUS CORP | COMM STK | 78469C103 | 391 | 12,754 | SH | SOLE | 12,754 | 0 | 0 | ||
SPX FLOW INC | COMM STK | 78469X107 | 1,264 | 17,295 | SH | SOLE | 9,890 | 0 | 7,405 | ||
SVB FINANCIAL GROUP | COMM STK | 78486Q101 | 146,725 | 226,819 | SH | SOLE | 79,205 | 0 | 147,614 | ||
SABRA HEALTH CARE REIT INC | COMM STK | 78573L106 | 2,024 | 137,532 | SH | SOLE | 100,942 | 0 | 36,590 | ||
SABRE CORP | COMM STK | 78573M104 | 1,881 | 158,886 | SH | SOLE | 97,386 | 0 | 61,500 | ||
SAFEHOLD INC | COMM STK | 78645L100 | 83,721 | 1,164,564 | SH | SOLE | 400,526 | 0 | 764,038 | ||
SAFETY INS GROUP INC | COMM STK | 78648T100 | 13,853 | 174,795 | SH | SOLE | 20,285 | 0 | 154,510 | ||
SAGE THERAPEUTICS INC | COMM STK | 78667J108 | 62,339 | 1,406,889 | SH | SOLE | 267,713 | 0 | 1,139,176 | ||
SAIA INC | COMM STK | 78709Y105 | 193,474 | 812,814 | SH | SOLE | 201,535 | 0 | 611,279 | ||
SAILPOINT TECHNOLOGIES HLDGS | COMM STK | 78781P105 | 1,795 | 41,869 | SH | SOLE | 25,169 | 0 | 16,700 | ||
SALESFORCE COM INC | COMM STK | 79466L302 | 9,484,901 | 34,971,242 | SH | SOLE | 14,178,469 | 0 | 20,792,773 | ||
SANDRIDGE ENERGY INC | COMM STK | 80007P869 | 595 | 45,700 | SH | SOLE | 15,900 | 0 | 29,800 | ||
SANOFI | ADR | 80105N105 | 270,572 | 5,612,381 | SH | SOLE | 3,687,210 | 0 | 1,925,171 | ||
SANTANDER CONSUMER USA HLDGS | COMM STK | 80283M101 | 647 | 15,516 | SH | SOLE | 4,616 | 0 | 10,900 | ||
SCHOLAR ROCK HLDG CORP | COMM STK | 80706P103 | 173,136 | 5,243,361 | SH | SOLE | 977,006 | 0 | 4,266,355 | ||
SCHRODINGER INC | COMM STK | 80810D103 | 14,263 | 260,843 | SH | SOLE | 37,949 | 0 | 222,894 | ||
SCIENTIFIC GAMES CORP | COMM STK | 80874P109 | 3,601 | 43,345 | SH | SOLE | 25,385 | 0 | 17,960 | ||
SEA LTD | ADR | 81141R100 | 10,750,157 | 33,728,098 | SH | SOLE | 13,766,962 | 0 | 19,961,136 | ||
SEA LTD | CONV BND | 81141RAG5 | 26,427 | 26,060,000 | PRN | SOLE | 12,340,000 | 0 | 13,720,000 | ||
SEAGEN INC | COMM STK | 81181C104 | 1,186,879 | 6,989,864 | SH | SOLE | 2,192,345 | 0 | 4,797,519 | ||
SEALED AIR CORP NEW | COMM STK | 81211K100 | 882,951 | 16,115,193 | SH | SOLE | 6,432,493 | 0 | 9,682,700 | ||
SEASPINE HLDGS CORP | COMM STK | 81255T108 | 309 | 19,618 | SH | SOLE | 7,721 | 0 | 11,897 | ||
SEAWORLD ENTMT INC | COMM STK | 81282V100 | 60,824 | 1,099,492 | SH | SOLE | 210,700 | 0 | 888,792 | ||
SELECT SECTOR SPDR TR | COMM STK | 81369Y803 | 254 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SEER INC | COMM STK | 81578P106 | 191,815 | 5,555,022 | SH | SOLE | 926,174 | 0 | 4,628,848 | ||
SELECT MED HLDGS CORP | COMM STK | 81619Q105 | 734,536 | 20,307,869 | SH | SOLE | 7,621,849 | 0 | 12,686,020 | ||
SELLAS LIFE SCIENCES GROUP I | COMM STK | 81642T209 | 98 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
SEMA4 HOLDINGS CORP | COMM STK | 81663L101 | 21,650 | 2,852,425 | SH | SOLE | 319,464 | 0 | 2,532,961 | ||
SEMA4 HOLDINGS CORP | WARRANT | 81663L119 | 1,478 | 696,994 | SH | SOLE | 84,820 | 0 | 612,175 | ||
SENSIENT TECHNOLOGIES CORP | COMM STK | 81725T100 | 1,324 | 14,534 | SH | SOLE | 7,254 | 0 | 7,280 | ||
SENSEONICS HLDGS INC | COMM STK | 81727U105 | 713 | 210,436 | SH | SOLE | 83,036 | 0 | 127,400 | ||
SENTINELONE INC | COMM STK | 81730H109 | 702,707 | 13,117,547 | SH | SOLE | 5,788,291 | 0 | 7,329,256 | ||
SERES THERAPEUTICS INC | COMM STK | 81750R102 | 9,469 | 1,360,523 | SH | SOLE | 854,249 | 0 | 506,274 | ||
SERITAGE GROWTH PPTYS | COMM STK | 81752R100 | 846 | 57,070 | SH | SOLE | 24,870 | 0 | 32,200 | ||
SERVICE PPTYS TR | COMM STK | 81761L102 | 1,348 | 120,226 | SH | SOLE | 69,416 | 0 | 50,810 | ||
SERVICENOW INC | COMM STK | 81762P102 | 9,180,374 | 14,753,039 | SH | SOLE | 5,818,280 | 0 | 8,934,759 | ||
SERVISFIRST BANCSHARES INC | COMM STK | 81768T108 | 1,058 | 13,594 | SH | SOLE | 5,294 | 0 | 8,300 | ||
SHENANDOAH TELECOMMUNICATION | COMM STK | 82312B106 | 1,019 | 32,264 | SH | SOLE | 12,164 | 0 | 20,100 | ||
SHIFT4 PMTS INC | COMM STK | 82452J109 | 697 | 8,995 | SH | SOLE | 5,395 | 0 | 3,600 | ||
SHOCKWAVE MED INC | COMM STK | 82489T104 | 662,928 | 3,219,974 | SH | SOLE | 498,826 | 0 | 2,721,148 | ||
SHOALS TECHNOLOGIES GROUP IN | COMM STK | 82489W107 | 274,094 | 9,831,219 | SH | SOLE | 3,378,829 | 0 | 6,452,390 | ||
SHOPIFY INC | COMM STK | 82509L107 | 4,273,781 | 3,152,132 | SH | SOLE | 1,357,767 | 0 | 1,794,365 | ||
SHOTSPOTTER INC | COMM STK | 82536T107 | 245 | 6,745 | SH | SOLE | 745 | 0 | 6,000 | ||
SIGNATURE BK NEW YORK N Y | COMM STK | 82669G104 | 1,384,523 | 5,084,922 | SH | SOLE | 3,005,582 | 0 | 2,079,340 | ||
SILK RD MED INC | COMM STK | 82710M100 | 548 | 9,963 | SH | SOLE | 2,863 | 0 | 7,100 | ||
SILVERBOX ENGAGED MERGER CO | COMM STK | 82836L200 | 338 | 33,971 | SH | SOLE | 33,971 | 0 | 0 | ||
SILVERGATE CAP CORP | COMM STK | 82837P408 | 1,242 | 10,752 | SH | SOLE | 6,752 | 0 | 4,000 | ||
SIMPLY GOOD FOODS CO | COMM STK | 82900L102 | 74,010 | 2,145,840 | SH | SOLE | 830,624 | 0 | 1,315,216 | ||
SIRIUS XM HOLDINGS INC | COMM STK | 82968B103 | 2,318 | 380,030 | SH | SOLE | 188,303 | 0 | 191,727 | ||
SITE CTRS CORP | COMM STK | 82981J109 | 1,855 | 120,137 | SH | SOLE | 37,237 | 0 | 82,900 | ||
SITEONE LANDSCAPE SUPPLY INC | COMM STK | 82982L103 | 799,657 | 4,008,911 | SH | SOLE | 804,174 | 0 | 3,204,737 | ||
SITIME CORP | COMM STK | 82982T106 | 22,350 | 109,466 | SH | SOLE | 26,166 | 0 | 83,300 | ||
SIX FLAGS ENTMT CORP NEW | COMM STK | 83001A102 | 14,624 | 344,095 | SH | SOLE | 84,595 | 0 | 259,500 | ||
SIXTH STREET SPECIALTY LENDN | COMM STK | 83012A109 | 7,329 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
SKILLZ INC | COMM STK | 83067L109 | 843 | 85,886 | SH | SOLE | 40,486 | 0 | 45,400 | ||
SKYWORKS SOLUTIONS INC | COMM STK | 83088M102 | 649,070 | 3,939,010 | SH | SOLE | 1,595,327 | 0 | 2,343,683 | ||
SLEEP NUMBER CORP | COMM STK | 83125X103 | 1,625 | 17,385 | SH | SOLE | 8,435 | 0 | 8,950 | ||
SMILEDIRECTCLUB INC | COMM STK | 83192H106 | 133 | 25,000 | SH | SOLE | 9,500 | 0 | 15,500 | ||
SMARTSHEET INC | COMM STK | 83200N103 | 21,227 | 308,440 | SH | SOLE | 118,180 | 0 | 190,260 | ||
SNAP INC | COMM STK | 83304A106 | 10,319,189 | 139,693,902 | SH | SOLE | 58,223,138 | 0 | 81,470,764 | ||
SOFI TECHNOLOGIES INC | COMM STK | 83406F102 | 571,891 | 36,013,287 | SH | SOLE | 12,980,865 | 0 | 23,032,422 | ||
SOLAREDGE TECHNOLOGIES INC | COMM STK | 83417M104 | 5,960 | 22,471 | SH | SOLE | 10,596 | 0 | 11,875 | ||
SOLARIS OILFIELD INFRASTRUCT | COMM STK | 83418M103 | 307 | 36,807 | SH | SOLE | 2,607 | 0 | 34,200 | ||
SOMALOGIC INC | COMM STK | 83444K105 | 22,488 | 1,814,999 | SH | SOLE | 386,693 | 0 | 1,428,306 | ||
SOMALOGIC INC | WARRANT | 83444K113 | 1,144 | 331,457 | SH | SOLE | 46,428 | 0 | 285,029 | ||
SONIC AUTOMOTIVE INC | COMM STK | 83545G102 | 651 | 12,386 | SH | SOLE | 6,266 | 0 | 6,120 | ||
SONNET BIOTHERAPEUTC HLDNG I | COMM STK | 83548R105 | 27 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
SONOS INC | COMM STK | 83570H108 | 1,256 | 38,810 | SH | SOLE | 23,110 | 0 | 15,700 | ||
SORRENTO THERAPEUTICS INC | COMM STK | 83587F202 | 778 | 101,973 | SH | SOLE | 49,886 | 0 | 52,087 | ||
SOUTHERN COPPER CORP | COMM STK | 84265V105 | 74,759 | 1,331,657 | SH | SOLE | 513,284 | 0 | 818,373 | ||
SOUTHSIDE BANCSHARES INC | COMM STK | 84470P109 | 609 | 15,900 | SH | SOLE | 7,210 | 0 | 8,690 | ||
SPECTRUM PHARMACEUTICALS INC | COMM STK | 84763A108 | 237 | 108,904 | SH | SOLE | 18,674 | 0 | 90,230 | ||
SPECTRUM BRANDS HLDGS INC NE | COMM STK | 84790A105 | 1,183 | 12,361 | SH | SOLE | 6,271 | 0 | 6,090 | ||
SPIRE INC | COMM STK | 84857L101 | 2,098 | 34,287 | SH | SOLE | 16,777 | 0 | 17,510 | ||
SPIRIT RLTY CAP INC NEW | COMM STK | 84860W300 | 2,938 | 63,822 | SH | SOLE | 47,303 | 0 | 16,519 | ||
SPORTSMANS WHSE HLDGS INC | COMM STK | 84920Y106 | 278 | 15,793 | SH | SOLE | 3,793 | 0 | 12,000 | ||
SPRINGWORKS THERAPEUTICS INC | COMM STK | 85205L107 | 19,502 | 307,407 | SH | SOLE | 40,845 | 0 | 266,562 | ||
SPROUTS FMRS MKT INC | COMM STK | 85208M102 | 3,838 | 165,641 | SH | SOLE | 143,141 | 0 | 22,500 | ||
SPROTT PHYSICAL GOLD & SILVE | COMM STK | 85208R101 | 18,130 | 1,058,362 | SH | SOLE | 9,802 | 0 | 1,048,560 | ||
SPROUT SOCIAL INC | COMM STK | 85209W109 | 1,719 | 14,093 | SH | SOLE | 7,193 | 0 | 6,900 | ||
SQUARESPACE INC | COMM STK | 85225A107 | 8,952 | 231,681 | SH | SOLE | 46,850 | 0 | 184,831 | ||
STAG INDL INC | COMM STK | 85254J102 | 3,513 | 89,508 | SH | SOLE | 43,508 | 0 | 46,000 | ||
STARTEK INC | COMM STK | 85569C107 | 78 | 14,217 | SH | SOLE | 14,217 | 0 | 0 | ||
STARWOOD PPTY TR INC | COMM STK | 85571B105 | 2,793 | 114,435 | SH | SOLE | 41,355 | 0 | 73,080 | ||
STEM INC | COMM STK | 85859N102 | 961 | 40,234 | SH | SOLE | 11,534 | 0 | 28,700 | ||
STEPSTONE GROUP INC | COMM STK | 85914M107 | 199,785 | 4,685,385 | SH | SOLE | 1,315,672 | 0 | 3,369,713 | ||
STEREOTAXIS INC | COMM STK | 85916J409 | 95 | 17,655 | SH | SOLE | 17,655 | 0 | 0 | ||
STERLING BANCORP DEL | COMM STK | 85917A100 | 2,458 | 98,465 | SH | SOLE | 61,470 | 0 | 36,995 | ||
STERLING BANCORP INC | COMM STK | 85917W102 | 6,905 | 1,338,260 | SH | SOLE | 343,792 | 0 | 994,468 | ||
STOKE THERAPEUTICS INC | COMM STK | 86150R107 | 8,588 | 337,582 | SH | SOLE | 54,457 | 0 | 283,125 | ||
STONERIDGE INC | COMM STK | 86183P102 | 34,397 | 1,686,942 | SH | SOLE | 438,018 | 0 | 1,248,924 | ||
STRATEGIC ED INC | COMM STK | 86272C103 | 210,849 | 2,990,762 | SH | SOLE | 1,151,165 | 0 | 1,839,597 | ||
STRIDE INC | COMM STK | 86333M108 | 1,044 | 29,053 | SH | SOLE | 19,353 | 0 | 9,700 | ||
SUMMIT MATLS INC | COMM STK | 86614U100 | 284,677 | 8,904,489 | SH | SOLE | 3,397,896 | 0 | 5,506,593 | ||
SUMO LOGIC INC | COMM STK | 86646P103 | 8,898 | 552,011 | SH | SOLE | 337,204 | 0 | 214,807 | ||
SUNCOKE ENERGY INC | COMM STK | 86722A103 | 240 | 38,236 | SH | SOLE | 34,536 | 0 | 3,700 | ||
SUNNOVA ENERGY INTL INC. | COMM STK | 86745K104 | 785 | 23,822 | SH | SOLE | 13,422 | 0 | 10,400 | ||
SUNRUN INC | COMM STK | 86771W105 | 4,299 | 97,709 | SH | SOLE | 56,514 | 0 | 41,195 | ||
SUNWORKS INC | COMM STK | 86803X204 | 178 | 29,000 | SH | SOLE | 10,500 | 0 | 18,500 | ||
SURGERY PARTNERS INC | COMM STK | 86881A100 | 106,927 | 2,525,436 | SH | SOLE | 504,661 | 0 | 2,020,775 | ||
SURGALIGN HOLDINGS INC | COMM STK | 86882C105 | 283 | 259,200 | SH | SOLE | 0 | 0 | 259,200 | ||
SYNAPTICS INC | COMM STK | 87157D109 | 2,890 | 16,081 | SH | SOLE | 10,506 | 0 | 5,575 | ||
SYNOVUS FINL CORP | COMM STK | 87161C501 | 2,488 | 56,688 | SH | SOLE | 24,803 | 0 | 31,885 | ||
SYNNEX CORP | COMM STK | 87162W100 | 1,689 | 16,225 | SH | SOLE | 11,251 | 0 | 4,974 | ||
SYNDAX PHARMACEUTICALS INC | COMM STK | 87164F105 | 9,863 | 516,098 | SH | SOLE | 87,231 | 0 | 428,867 | ||
SYNCHRONY FINANCIAL | COMM STK | 87165B103 | 42,726 | 874,097 | SH | SOLE | 360,595 | 0 | 513,502 | ||
SYNEOS HEALTH INC | COMM STK | 87166B102 | 3,565 | 40,751 | SH | SOLE | 23,451 | 0 | 17,300 | ||
SYROS PHARMACEUTICALS INC | COMM STK | 87184Q107 | 219 | 49,084 | SH | SOLE | 27,084 | 0 | 22,000 | ||
TFS FINL CORP | COMM STK | 87240R107 | 403 | 21,147 | SH | SOLE | 18,687 | 0 | 2,460 | ||
TFF PHARMACEUTICALS INC | COMM STK | 87241J104 | 127 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
TRI POINTE HOMES INC | COMM STK | 87265H109 | 1,797 | 85,474 | SH | SOLE | 41,474 | 0 | 44,000 | ||
TPI COMPOSITES INC | COMM STK | 87266J104 | 1,034 | 30,624 | SH | SOLE | 25,024 | 0 | 5,600 | ||
TPG RE FIN TR INC | COMM STK | 87266M107 | 471 | 38,069 | SH | SOLE | 5,069 | 0 | 33,000 | ||
TTM TECHNOLOGIES INC | COMM STK | 87305R109 | 633 | 50,393 | SH | SOLE | 9,233 | 0 | 41,160 | ||
TACTILE SYS TECHNOLOGY INC | COMM STK | 87357P100 | 745 | 16,763 | SH | SOLE | 10,623 | 0 | 6,140 | ||
TALOS ENERGY INC | COMM STK | 87484T108 | 389 | 28,263 | SH | SOLE | 3,063 | 0 | 25,200 | ||
TARGA RES CORP | COMM STK | 87612G101 | 106,914 | 2,172,609 | SH | SOLE | 829,848 | 0 | 1,342,761 | ||
TAYLOR MORRISON HOME CORP | COMM STK | 87724P106 | 1,504 | 58,322 | SH | SOLE | 22,743 | 0 | 35,579 | ||
TC ENERGY CORP | COMM STK | 87807B107 | 583,230 | 12,126,167 | SH | SOLE | 6,127,322 | 0 | 5,998,845 | ||
TECHTARGET INC | COMM STK | 87874R100 | 37,614 | 456,369 | SH | SOLE | 106,969 | 0 | 349,400 | ||
TEGNA INC | COMM STK | 87901J105 | 2,254 | 114,309 | SH | SOLE | 60,299 | 0 | 54,010 | ||
TELADOC HEALTH INC | COMM STK | 87918A105 | 42,649 | 336,321 | SH | SOLE | 93,934 | 0 | 242,387 | ||
TELLURIAN INC NEW | COMM STK | 87968A104 | 753 | 192,656 | SH | SOLE | 77,356 | 0 | 115,300 | ||
TENAYA THERAPEUTICS INC | COMM STK | 87990A106 | 56,019 | 2,773,109 | SH | SOLE | 436,668 | 0 | 2,336,441 | ||
TEMPUR SEALY INTL INC | COMM STK | 88023U101 | 106,931 | 2,304,045 | SH | SOLE | 623,845 | 0 | 1,680,200 | ||
TENABLE HLDGS INC | COMM STK | 88025T102 | 1,192 | 25,827 | SH | SOLE | 12,927 | 0 | 12,900 | ||
10X GENOMICS INC | COMM STK | 88025U109 | 141,506 | 972,017 | SH | SOLE | 204,832 | 0 | 767,185 | ||
TENARIS S A | ADR | 88031M109 | 118,325 | 5,605,183 | SH | SOLE | 2,553,280 | 0 | 3,051,903 | ||
TENET HEALTHCARE CORP | COMM STK | 88033G407 | 3,541 | 53,303 | SH | SOLE | 34,353 | 0 | 18,950 | ||
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 19,367 | 2,671,333 | SH | SOLE | 673,129 | 0 | 1,998,204 | ||
TERADATA CORP DEL | COMM STK | 88076W103 | 51,444 | 897,015 | SH | SOLE | 230,004 | 0 | 667,011 | ||
TERRENO RLTY CORP | COMM STK | 88146M101 | 363,101 | 5,742,543 | SH | SOLE | 1,812,883 | 0 | 3,929,660 | ||
TESLA INC | COMM STK | 88160R101 | 2,873,800 | 3,705,834 | SH | SOLE | 2,273,790 | 0 | 1,432,044 | ||
TETRA TECHNOLOGIES INC DEL | COMM STK | 88162F105 | 16,304 | 5,225,733 | SH | SOLE | 1,500,233 | 0 | 3,725,500 | ||
TETRA TECH INC NEW | COMM STK | 88162G103 | 113,148 | 757,655 | SH | SOLE | 192,780 | 0 | 564,875 | ||
TEXAS CAP BANCSHARES INC | COMM STK | 88224Q107 | 66,974 | 1,115,862 | SH | SOLE | 323,562 | 0 | 792,300 | ||
TEXAS PACIFIC LAND CORPORATI | COMM STK | 88262P102 | 101,440 | 83,879 | SH | SOLE | 21,266 | 0 | 62,613 | ||
TG THERAPEUTICS INC | COMM STK | 88322Q108 | 47,429 | 1,425,148 | SH | SOLE | 351,546 | 0 | 1,073,602 | ||
THE ODP CORP | COMM STK | 88337F105 | 1,146 | 28,529 | SH | SOLE | 16,162 | 0 | 12,367 | ||
THERAPEUTICSMD INC | COMM STK | 88338N107 | 98 | 132,207 | SH | SOLE | 114,607 | 0 | 17,600 | ||
THE TRADE DESK INC | COMM STK | 88339J105 | 523,218 | 7,442,645 | SH | SOLE | 3,334,427 | 0 | 4,108,218 | ||
THE REALREAL INC | COMM STK | 88339P101 | 44,215 | 3,354,704 | SH | SOLE | 965,872 | 0 | 2,388,832 | ||
THERMON GROUP HLDGS INC | COMM STK | 88362T103 | 60,938 | 3,520,397 | SH | SOLE | 1,010,406 | 0 | 2,509,991 | ||
3-D SYS CORP DEL | COMM STK | 88554D205 | 2,366 | 85,835 | SH | SOLE | 59,183 | 0 | 26,652 | ||
3M CO | COMM STK | 88579Y101 | 452,178 | 2,577,689 | SH | SOLE | 1,470,576 | 0 | 1,107,113 | ||
TIDEWATER INC NEW | COMM STK | 88642R109 | 93,391 | 7,743,845 | SH | SOLE | 2,962,748 | 0 | 4,781,097 | ||
TIM S A | ADR | 88706T108 | 5,099 | 474,800 | SH | SOLE | 0 | 0 | 474,800 | ||
TITAN INTL INC ILL | COMM STK | 88830M102 | 272 | 38,054 | SH | SOLE | 17,204 | 0 | 20,850 | ||
TIVITY HEALTH INC | COMM STK | 88870R102 | 649 | 28,160 | SH | SOLE | 10,053 | 0 | 18,107 | ||
TOPBUILD CORP | COMM STK | 89055F103 | 105,956 | 517,339 | SH | SOLE | 126,686 | 0 | 390,653 | ||
TOWNEBANK PORTSMOUTH VA | COMM STK | 89214P109 | 125,388 | 4,030,464 | SH | SOLE | 1,441,508 | 0 | 2,588,956 | ||
TRANSUNION | COMM STK | 89400J107 | 2,652,635 | 23,618,865 | SH | SOLE | 8,514,808 | 0 | 15,104,057 | ||
TREEHOUSE FOODS INC | COMM STK | 89469A104 | 382,097 | 9,581,158 | SH | SOLE | 3,477,099 | 0 | 6,104,059 | ||
TREX CO INC | COMM STK | 89531P105 | 282,212 | 2,768,686 | SH | SOLE | 522,141 | 0 | 2,246,545 | ||
TRIP COM GROUP LTD | ADR | 89677Q107 | 1,304,233 | 42,414,087 | SH | SOLE | 14,197,551 | 0 | 28,216,536 | ||
TRUECAR INC | COMM STK | 89785L107 | 394 | 94,719 | SH | SOLE | 42,989 | 0 | 51,730 | ||
TRUEBLUE INC | COMM STK | 89785X101 | 465 | 17,176 | SH | SOLE | 2,976 | 0 | 14,200 | ||
TRUIST FINL CORP | COMM STK | 89832Q109 | 143,361 | 2,444,350 | SH | SOLE | 1,182,916 | 0 | 1,261,434 | ||
TTEC HLDGS INC | COMM STK | 89854H102 | 1,125 | 12,029 | SH | SOLE | 9,439 | 0 | 2,590 | ||
TURNING POINT THERAPEUTICS I | COMM STK | 90041T108 | 218,281 | 3,285,881 | SH | SOLE | 722,112 | 0 | 2,563,769 | ||
22ND CENTY GROUP INC | COMM STK | 90137F103 | 180 | 60,836 | SH | SOLE | 14,036 | 0 | 46,800 | ||
TWILIO INC | COMM STK | 90138F102 | 1,701,385 | 5,332,658 | SH | SOLE | 1,555,636 | 0 | 3,777,022 | ||
TWIST BIOSCIENCE CORP | COMM STK | 90184D100 | 111,116 | 1,038,758 | SH | SOLE | 197,519 | 0 | 841,239 | ||
TWITTER INC | COMM STK | 90184L102 | 75,127 | 1,244,026 | SH | SOLE | 496,577 | 0 | 747,449 | ||
TWO HBRS INVT CORP | COMM STK | 90187B408 | 1,672 | 263,649 | SH | SOLE | 131,049 | 0 | 132,600 | ||
2U INC | COMM STK | 90214J101 | 1,534 | 45,693 | SH | SOLE | 31,353 | 0 | 14,340 | ||
UFP INDUSTRIES INC | COMM STK | 90278Q108 | 188,888 | 2,778,585 | SH | SOLE | 956,662 | 0 | 1,821,923 | ||
USANA HEALTH SCIENCES INC | COMM STK | 90328M107 | 349 | 3,781 | SH | SOLE | 1,176 | 0 | 2,605 | ||
U S PHYSICAL THERAPY | COMM STK | 90337L108 | 142,295 | 1,286,573 | SH | SOLE | 311,688 | 0 | 974,885 | ||
U S XPRESS ENTERPRISES INC | COMM STK | 90338N202 | 14,289 | 1,655,705 | SH | SOLE | 498,505 | 0 | 1,157,200 | ||
UBER TECHNOLOGIES INC | COMM STK | 90353T100 | 38,308 | 855,085 | SH | SOLE | 505,415 | 0 | 349,670 | ||
UBIQUITI INC | COMM STK | 90353W103 | 46,101 | 154,353 | SH | SOLE | 37,595 | 0 | 116,758 | ||
UIPATH INC | COMM STK | 90364P105 | 1,783,846 | 33,906,960 | SH | SOLE | 15,472,591 | 0 | 18,434,369 | ||
ULTA BEAUTY INC | COMM STK | 90384S303 | 144,711 | 400,950 | SH | SOLE | 205,818 | 0 | 195,132 | ||
ULTRA CLEAN HLDGS INC | COMM STK | 90385V107 | 1,233 | 28,932 | SH | SOLE | 18,032 | 0 | 10,900 | ||
ULTRAGENYX PHARMACEUTICAL IN | COMM STK | 90400D108 | 1,033,491 | 11,459,046 | SH | SOLE | 3,517,641 | 0 | 7,941,405 | ||
UNITED CMNTY BKS BLAIRSVLE G | COMM STK | 90984P303 | 1,296 | 39,494 | SH | SOLE | 20,898 | 0 | 18,596 | ||
UNITED THERAPEUTICS CORP DEL | COMM STK | 91307C102 | 11,118 | 60,234 | SH | SOLE | 24,418 | 0 | 35,816 | ||
UNITEDHEALTH GROUP INC | COMM STK | 91324P102 | 13,775,889 | 35,255,895 | SH | SOLE | 13,916,519 | 0 | 21,339,376 | ||
UNITI GROUP INC | COMM STK | 91325V108 | 977 | 79,018 | SH | SOLE | 41,118 | 0 | 37,900 | ||
UNITY SOFTWARE INC | COMM STK | 91332U101 | 5,999 | 47,520 | SH | SOLE | 23,720 | 0 | 23,800 | ||
UNIVAR SOLUTIONS INC | COMM STK | 91336L107 | 84,003 | 3,526,556 | SH | SOLE | 1,237,332 | 0 | 2,289,224 | ||
UNIVERSAL DISPLAY CORP | COMM STK | 91347P105 | 3,480 | 20,355 | SH | SOLE | 12,469 | 0 | 7,886 | ||
UNUM GROUP | COMM STK | 91529Y106 | 2,049 | 81,763 | SH | SOLE | 42,263 | 0 | 39,500 | ||
UPSTART HLDGS INC | COMM STK | 91680M107 | 48,278 | 152,567 | SH | SOLE | 28,477 | 0 | 124,090 | ||
UPWORK INC | COMM STK | 91688F104 | 572,437 | 12,712,357 | SH | SOLE | 4,129,221 | 0 | 8,583,136 | ||
UR-ENERGY INC | COMM STK | 91688R108 | 27 | 15,685 | SH | SOLE | 15,685 | 0 | 0 | ||
URBAN EDGE PPTYS | COMM STK | 91704F104 | 2,411 | 131,661 | SH | SOLE | 64,369 | 0 | 67,292 | ||
US ECOLOGY INC | COMM STK | 91734M103 | 1,111 | 34,352 | SH | SOLE | 34,352 | 0 | 0 | ||
VBI VACCINES INC CDA | COMM STK | 91822J103 | 345 | 111,067 | SH | SOLE | 54,567 | 0 | 56,500 | ||
VEON LTD | ADR | 91822M106 | 1,660 | 798,200 | SH | SOLE | 0 | 0 | 798,200 | ||
VAALCO ENERGY INC | COMM STK | 91851C201 | 135 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
VAIL RESORTS INC | COMM STK | 91879Q109 | 1,611,026 | 4,822,708 | SH | SOLE | 1,172,842 | 0 | 3,649,866 | ||
VALERO ENERGY CORP | COMM STK | 91913Y100 | 44,988 | 637,498 | SH | SOLE | 257,862 | 0 | 379,636 | ||
VALVOLINE INC | COMM STK | 92047W101 | 3,837 | 123,071 | SH | SOLE | 73,917 | 0 | 49,154 | ||
VANECK ETF TRUST | COMM STK | 92189H607 | 18,888 | 95,873 | SH | SOLE | 95,873 | 0 | 0 | ||
VAREX IMAGING CORP | COMM STK | 92214X106 | 829 | 29,414 | SH | SOLE | 3,254 | 0 | 26,160 | ||
VECTOR GROUP LTD | COMM STK | 92240M108 | 940 | 73,713 | SH | SOLE | 31,448 | 0 | 42,265 | ||
VECTRUS INC | COMM STK | 92242T101 | 1,341 | 26,664 | SH | SOLE | 20,020 | 0 | 6,644 | ||
VAXART INC | COMM STK | 92243A200 | 620 | 78,034 | SH | SOLE | 48,834 | 0 | 29,200 | ||
VAXCYTE INC | COMM STK | 92243G108 | 314 | 12,381 | SH | SOLE | 12,381 | 0 | 0 | ||
VENTAS INC | COMM STK | 92276F100 | 33,358 | 604,204 | SH | SOLE | 241,093 | 0 | 363,111 | ||
VERA BRADLEY INC | COMM STK | 92335C106 | 290 | 30,841 | SH | SOLE | 17,741 | 0 | 13,100 | ||
VEONEER INC | COMM STK | 92336X109 | 2,062 | 60,544 | SH | SOLE | 18,732 | 0 | 41,812 | ||
VERASTEM INC | COMM STK | 92337C104 | 44 | 14,319 | SH | SOLE | 14,319 | 0 | 0 | ||
VERACYTE INC | COMM STK | 92337F107 | 1,480 | 31,865 | SH | SOLE | 17,765 | 0 | 14,100 | ||
VERB TECHNOLOGY CO INC | COMM STK | 92337U104 | 101 | 52,600 | SH | SOLE | 41,400 | 0 | 11,200 | ||
VEREIT INC | COMM STK | 92339V308 | 12,579 | 278,115 | SH | SOLE | 216,193 | 0 | 61,922 | ||
VERIZON COMMUNICATIONS INC | COMM STK | 92343V104 | 625,971 | 11,589,909 | SH | SOLE | 5,283,936 | 0 | 6,305,973 | ||
VERINT SYS INC | COMM STK | 92343X100 | 1,590 | 35,505 | SH | SOLE | 23,005 | 0 | 12,500 | ||
VERISK ANALYTICS INC | COMM STK | 92345Y106 | 446,522 | 2,229,598 | SH | SOLE | 911,593 | 0 | 1,318,005 | ||
VERICEL CORP | COMM STK | 92346J108 | 1,073 | 21,994 | SH | SOLE | 9,694 | 0 | 12,300 | ||
VERITONE INC | COMM STK | 92347M100 | 384 | 16,087 | SH | SOLE | 5,901 | 0 | 10,186 | ||
VERRA MOBILITY CORP | COMM STK | 92511U102 | 529 | 35,132 | SH | SOLE | 11,232 | 0 | 23,900 | ||
VERSO CORP | COMM STK | 92531L207 | 543 | 26,147 | SH | SOLE | 3,247 | 0 | 22,900 | ||
VERTEX PHARMACEUTICALS INC | COMM STK | 92532F100 | 1,033,605 | 5,698,247 | SH | SOLE | 2,249,544 | 0 | 3,448,703 | ||
VERU INC | COMM STK | 92536C103 | 429 | 50,239 | SH | SOLE | 48,939 | 0 | 1,300 | ||
VERTIV HOLDINGS CO | COMM STK | 92537N108 | 2,300 | 95,492 | SH | SOLE | 52,392 | 0 | 43,100 | ||
VERTEX INC | COMM STK | 92538J106 | 254 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
VIAD CORP | COMM STK | 92552R406 | 565 | 12,449 | SH | SOLE | 6,324 | 0 | 6,125 | ||
VIASAT INC | COMM STK | 92552V100 | 1,933 | 35,093 | SH | SOLE | 10,893 | 0 | 24,200 | ||
VIA RENEWABLES INC | COMM STK | 92556D106 | 756 | 74,147 | SH | SOLE | 50,347 | 0 | 23,800 | ||
VIACOMCBS INC | COMM STK | 92556H206 | 95,447 | 2,415,775 | SH | SOLE | 986,731 | 0 | 1,429,044 | ||
VIATRIS INC | COMM STK | 92556V106 | 25,624 | 1,891,054 | SH | SOLE | 754,530 | 0 | 1,136,524 | ||
VIEWRAY INC | COMM STK | 92672L107 | 83 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | ||
VIMEO INC | COMM STK | 92719V100 | 538,170 | 18,323,791 | SH | SOLE | 8,044,351 | 0 | 10,279,440 | ||
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 151 | 13,539 | SH | SOLE | 13,539 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COMM STK | 92764N102 | 1,589 | 36,519 | SH | SOLE | 17,383 | 0 | 19,136 | ||
VIRACTA THERAPEUTICS INC | COMM STK | 92765F108 | 8,572 | 1,068,812 | SH | SOLE | 967,695 | 0 | 101,117 | ||
VIRGIN GALACTIC HOLDINGS INC | COMM STK | 92766K106 | 2,249 | 88,907 | SH | SOLE | 51,107 | 0 | 37,800 | ||
VIRNETX HLDG CORP | COMM STK | 92823T108 | 267 | 68,130 | SH | SOLE | 35,430 | 0 | 32,700 | ||
VISA INC | COMM STK | 92826C839 | 15,864,808 | 71,222,479 | SH | SOLE | 28,786,646 | 0 | 42,435,833 | ||
VIRTUS INVT PARTNERS INC | COMM STK | 92828Q109 | 162,815 | 524,667 | SH | SOLE | 179,353 | 0 | 345,314 | ||
VISHAY PRECISION GROUP INC | COMM STK | 92835K103 | 548 | 15,756 | SH | SOLE | 4,573 | 0 | 11,183 | ||
VISTEON CORP | COMM STK | 92839U206 | 58,738 | 622,287 | SH | SOLE | 236,193 | 0 | 386,094 | ||
VISTAGEN THERAPEUTICS INC | COMM STK | 92840H202 | 153 | 55,871 | SH | SOLE | 16,371 | 0 | 39,500 | ||
VISTRA CORP | COMM STK | 92840M102 | 304,443 | 17,803,703 | SH | SOLE | 6,638,100 | 0 | 11,165,603 | ||
VOCERA COMMUNICATIONS INC | COMM STK | 92857F107 | 563 | 12,297 | SH | SOLE | 2,897 | 0 | 9,400 | ||
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 222,053 | 14,372,415 | SH | SOLE | 5,842,415 | 0 | 8,530,000 | ||
VONAGE HLDGS CORP | COMM STK | 92886T201 | 1,548 | 96,013 | SH | SOLE | 49,713 | 0 | 46,300 | ||
VOYAGER THERAPEUTICS INC | COMM STK | 92915B106 | 235 | 89,400 | SH | SOLE | 21,500 | 0 | 67,900 | ||
VROOM INC | COMM STK | 92918V109 | 7,792 | 353,062 | SH | SOLE | 343,262 | 0 | 9,800 | ||
VUZIX CORP | COMM STK | 92921W300 | 124 | 11,885 | SH | SOLE | 11,885 | 0 | 0 | ||
WP CAREY INC | COMM STK | 92936U109 | 24,719 | 338,435 | SH | SOLE | 294,056 | 0 | 44,379 | ||
WEC ENERGY GROUP INC | COMM STK | 92939U106 | 217,051 | 2,460,898 | SH | SOLE | 1,238,874 | 0 | 1,222,024 | ||
VYNE THERAPEUTICS INC | COMM STK | 92941V209 | 27 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
WALKER & DUNLOP INC | COMM STK | 93148P102 | 71,306 | 628,246 | SH | SOLE | 225,294 | 0 | 402,952 | ||
WARBY PARKER INC | COMM STK | 93403J106 | 935,967 | 17,643,113 | SH | SOLE | 2,998,248 | 0 | 14,644,865 | ||
WARRIOR MET COAL INC | COMM STK | 93627C101 | 213 | 9,157 | SH | SOLE | 9,157 | 0 | 0 | ||
WASTE CONNECTIONS INC | COMM STK | 94106B101 | 3,601,696 | 28,600,779 | SH | SOLE | 8,892,891 | 0 | 19,707,888 | ||
WASTE MGMT INC DEL | COMM STK | 94106L109 | 182,358 | 1,220,931 | SH | SOLE | 401,481 | 0 | 819,450 | ||
WAYFAIR INC | COMM STK | 94419L101 | 264,559 | 1,035,414 | SH | SOLE | 534,299 | 0 | 501,115 | ||
WELLTOWER INC | COMM STK | 95040Q104 | 1,620,301 | 19,663,852 | SH | SOLE | 9,831,468 | 0 | 9,832,384 | ||
WENDYS CO | COMM STK | 95058W100 | 51,398 | 2,370,774 | SH | SOLE | 592,259 | 0 | 1,778,515 | ||
WESCO INTL INC | COMM STK | 95082P105 | 1,648 | 14,295 | SH | SOLE | 7,504 | 0 | 6,791 | ||
WEST BANCORPORATION INC | COMM STK | 95123P106 | 524 | 17,462 | SH | SOLE | 8,362 | 0 | 9,100 | ||
WESTROCK CO | COMM STK | 96145D105 | 1,581,411 | 31,736,114 | SH | SOLE | 14,998,067 | 0 | 16,738,047 | ||
WEX INC | COMM STK | 96208T104 | 16,370 | 92,937 | SH | SOLE | 48,941 | 0 | 43,996 | ||
WHEELS UP EXPERIENCE INC | COMM STK | 96328L106 | 72,834 | 11,633,936 | SH | SOLE | 1,140,754 | 0 | 10,493,182 | ||
WILLDAN GROUP INC | COMM STK | 96924N100 | 513 | 14,428 | SH | SOLE | 10,428 | 0 | 4,000 | ||
WINTRUST FINL CORP | COMM STK | 97650W108 | 933 | 11,612 | SH | SOLE | 6,212 | 0 | 5,400 | ||
WISDOMTREE INVTS INC | COMM STK | 97717P104 | 309 | 54,431 | SH | SOLE | 54,431 | 0 | 0 | ||
WISDOMTREE TR | COMM STK | 97717W570 | 1,095 | 21,061 | SH | SOLE | 21,061 | 0 | 0 | ||
WORKDAY INC | COMM STK | 98138H101 | 1,069,741 | 4,280,846 | SH | SOLE | 2,009,244 | 0 | 2,271,602 | ||
WORKHORSE GROUP INC | COMM STK | 98138J206 | 366 | 47,882 | SH | SOLE | 25,082 | 0 | 22,800 | ||
WORKIVA INC | COMM STK | 98139A105 | 305,829 | 2,169,615 | SH | SOLE | 423,292 | 0 | 1,746,323 | ||
WORLD WRESTLING ENTMT INC | COMM STK | 98156Q108 | 1,556 | 27,651 | SH | SOLE | 18,151 | 0 | 9,500 | ||
WW INTL INC | COMM STK | 98262P101 | 511 | 28,021 | SH | SOLE | 12,721 | 0 | 15,300 | ||
WYNDHAM HOTELS & RESORTS INC | COMM STK | 98311A105 | 5,194 | 67,285 | SH | SOLE | 43,515 | 0 | 23,770 | ||
XPEL INC | COMM STK | 98379L100 | 510 | 6,720 | SH | SOLE | 3,220 | 0 | 3,500 | ||
XCEL ENERGY INC | COMM STK | 98389B100 | 389,316 | 6,229,052 | SH | SOLE | 2,806,099 | 0 | 3,422,953 | ||
XPERI HOLDING CORP | COMM STK | 98390M103 | 1,154 | 61,255 | SH | SOLE | 38,255 | 0 | 23,000 | ||
XBIOTECH INC | COMM STK | 98400H102 | 157 | 12,154 | SH | SOLE | 5,254 | 0 | 6,900 | ||
XENCOR INC | COMM STK | 98401F105 | 193,745 | 5,932,173 | SH | SOLE | 1,245,263 | 0 | 4,686,910 | ||
XOMA CORP DEL | COMM STK | 98419J206 | 204 | 8,224 | SH | SOLE | 1,690 | 0 | 6,534 | ||
XYLEM INC | COMM STK | 98419M100 | 34,475 | 278,745 | SH | SOLE | 108,495 | 0 | 170,250 | ||
XPRESSPA GROUP INC | COMM STK | 98420U703 | 88 | 60,100 | SH | SOLE | 0 | 0 | 60,100 | ||
XEROX HOLDINGS CORP | COMM STK | 98421M106 | 1,535 | 76,118 | SH | SOLE | 26,547 | 0 | 49,571 | ||
XPENG INC | ADR | 98422D105 | 9,865 | 277,565 | SH | SOLE | 134,510 | 0 | 143,055 | ||
XERIS PHARMACEUTICALS INC | COMM STK | 98422L107 | 158 | 64,400 | SH | SOLE | 12,700 | 0 | 51,700 | ||
XOMETRY INC | COMM STK | 98423F109 | 352,927 | 6,332,477 | SH | SOLE | 1,216,402 | 0 | 5,116,075 | ||
YAMANA GOLD INC | COMM STK | 98462Y100 | 204 | 51,629 | SH | SOLE | 51,629 | 0 | 0 | ||
YEXT INC | COMM STK | 98585N106 | 370 | 30,723 | SH | SOLE | 9,613 | 0 | 21,110 | ||
YETI HLDGS INC | COMM STK | 98585X104 | 3,252 | 37,950 | SH | SOLE | 19,850 | 0 | 18,100 | ||
YUM CHINA HLDGS INC | COMM STK | 98850P109 | 802,697 | 13,813,407 | SH | SOLE | 5,075,024 | 0 | 8,738,383 | ||
ZAI LAB LTD | ADR | 98887Q104 | 144,044 | 1,366,767 | SH | SOLE | 227,060 | 0 | 1,139,707 | ||
ZENDESK INC | COMM STK | 98936J101 | 218,075 | 1,873,654 | SH | SOLE | 399,733 | 0 | 1,473,921 | ||
ZENTALIS PHARMACEUTICALS INC | COMM STK | 98943L107 | 248,596 | 3,730,425 | SH | SOLE | 665,848 | 0 | 3,064,577 | ||
ZILLOW GROUP INC | COMM STK | 98954M101 | 2,359 | 26,631 | SH | SOLE | 15,520 | 0 | 11,111 | ||
ZILLOW GROUP INC | COMM STK | 98954M200 | 7,720 | 87,585 | SH | SOLE | 49,963 | 0 | 37,622 | ||
ZIMMER BIOMET HOLDINGS INC | COMM STK | 98956P102 | 1,137,428 | 7,771,441 | SH | SOLE | 3,447,064 | 0 | 4,324,377 | ||
ZIOPHARM ONCOLOGY INC | COMM STK | 98973P101 | 419 | 230,436 | SH | SOLE | 92,636 | 0 | 137,800 | ||
ZIX CORP | COMM STK | 98974P100 | 202 | 28,563 | SH | SOLE | 28,563 | 0 | 0 | ||
ZOGENIX INC | COMM STK | 98978L204 | 458 | 30,141 | SH | SOLE | 13,441 | 0 | 16,700 | ||
ZOETIS INC | COMM STK | 98978V103 | 1,862,929 | 9,595,800 | SH | SOLE | 3,441,523 | 0 | 6,154,277 | ||
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 7,559 | 246,537 | SH | SOLE | 246,537 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMM STK | 98980F104 | 11,336 | 185,256 | SH | SOLE | 59,416 | 0 | 125,840 | ||
ZSCALER INC | COMM STK | 98980G102 | 10,218 | 38,967 | SH | SOLE | 21,195 | 0 | 17,772 | ||
ZOOM VIDEO COMMUNICATIONS IN | COMM STK | 98980L101 | 5,353,370 | 20,471,776 | SH | SOLE | 8,821,360 | 0 | 11,650,416 | ||
ZOMEDICA CORP | COMM STK | 98980M109 | 265 | 506,500 | SH | SOLE | 116,100 | 0 | 390,400 | ||
ZYMEWORKS INC | COMM STK | 98985W102 | 49,290 | 1,697,313 | SH | SOLE | 232,866 | 0 | 1,464,447 | ||
ZYNGA INC | COMM STK | 98986T108 | 466,465 | 61,947,593 | SH | SOLE | 21,705,506 | 0 | 40,242,087 | ||
ZYNERBA PHARMACEUTICALS INC | COMM STK | 98986X109 | 77 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
CONSTELLIUM SE | COMM STK | F21107101 | 359,168 | 19,125,016 | SH | SOLE | 5,914,261 | 0 | 13,210,755 | ||
ADIENT PLC | COMM STK | G0084W101 | 28,013 | 675,825 | SH | SOLE | 179,345 | 0 | 496,480 | ||
ALKERMES PLC | COMM STK | G01767105 | 655,851 | 21,266,241 | SH | SOLE | 8,236,964 | 0 | 13,029,277 | ||
ALLEGION PLC | COMM STK | G0176J109 | 29,225 | 221,099 | SH | SOLE | 92,757 | 0 | 128,342 | ||
AMCOR PLC | COMM STK | G0250X107 | 28,543 | 2,462,698 | SH | SOLE | 1,010,186 | 0 | 1,452,512 | ||
AMDOCS LTD | COMM STK | G02602103 | 572 | 7,556 | SH | SOLE | 7,556 | 0 | 0 | ||
ALTIMETER GROWTH CORP | COMM STK | G0370L108 | 45,600 | 4,461,800 | SH | SOLE | 4,406,600 | 0 | 55,200 | ||
ALTIMETER GROWTH CORP | COMM STK | G0370L124 | 25,391 | 2,386,351 | SH | SOLE | 553,566 | 0 | 1,832,785 | ||
AMBARELLA INC | COMM STK | G037AX101 | 2,392 | 15,361 | SH | SOLE | 9,261 | 0 | 6,100 | ||
AON PLC | COMM STK | G0403H108 | 357,433 | 1,250,773 | SH | SOLE | 361,040 | 0 | 889,733 | ||
ARCH CAP GROUP LTD | COMM STK | G0450A105 | 7,431 | 194,629 | SH | SOLE | 117,154 | 0 | 77,475 | ||
ARCO PLATFORM LTD | COMM STK | G04553106 | 35,087 | 1,616,900 | SH | SOLE | 229,900 | 0 | 1,387,000 | ||
ARCOS DORADOS HOLDINGS INC | COMM STK | G0457F107 | 1,912 | 373,527 | SH | SOLE | 152 | 0 | 373,375 | ||
ARGO GROUP INTL HLDGS LTD | COMM STK | G0464B107 | 1,290 | 24,700 | SH | SOLE | 15,189 | 0 | 9,511 | ||
ASSURED GUARANTY LTD | COMM STK | G0585R106 | 1,280 | 27,342 | SH | SOLE | 12,242 | 0 | 15,100 | ||
ATLASSIAN CORP PLC | COMM STK | G06242104 | 5,251,778 | 13,417,245 | SH | SOLE | 4,501,351 | 0 | 8,915,894 | ||
ATOTECH LTD | COMM STK | G0625A105 | 34,008 | 1,408,180 | SH | SOLE | 491,436 | 0 | 916,744 | ||
ATHENE HOLDING LTD | COMM STK | G0684D107 | 3,155 | 45,811 | SH | SOLE | 20,111 | 0 | 25,700 | ||
AXIS CAP HLDGS LTD | COMM STK | G0692U109 | 494,332 | 10,737,002 | SH | SOLE | 3,771,441 | 0 | 6,965,561 | ||
AXALTA COATING SYS LTD | COMM STK | G0750C108 | 4,770 | 163,420 | SH | SOLE | 116,180 | 0 | 47,240 | ||
BCLS ACQUISITION CORP | COMM STK | G0904B105 | 7,374 | 737,370 | SH | SOLE | 81,724 | 0 | 655,646 | ||
BIOHAVEN PHARMACTL HLDG CO L | COMM STK | G11196105 | 58,928 | 424,217 | SH | SOLE | 108,588 | 0 | 315,629 | ||
ACCENTURE PLC IRELAND | COMM STK | G1151C101 | 1,396,419 | 4,364,902 | SH | SOLE | 1,830,483 | 0 | 2,534,419 | ||
BLUESCAPE OPPORTUNITIES ACQU | WARRANT | G1195N113 | 47 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | COMM STK | G1195N121 | 56,908 | 5,541,165 | SH | SOLE | 1,439,943 | 0 | 4,101,222 | ||
MIMECAST LTD | COMM STK | G14838109 | 1,297 | 20,400 | SH | SOLE | 9,700 | 0 | 10,700 | ||
BROOKFIELD RENEWABLE PARTNER | COMM STK | G16258108 | 331 | 8,972 | SH | SOLE | 8,972 | 0 | 0 | ||
BUNGE LIMITED | COMM STK | G16962105 | 738,865 | 9,085,892 | SH | SOLE | 4,059,884 | 0 | 5,026,008 | ||
CAPRI HOLDINGS LIMITED | COMM STK | G1890L107 | 108,067 | 2,232,337 | SH | SOLE | 638,915 | 0 | 1,593,422 | ||
CC NEUBERGER PRINCIPAL HOLDN | COMM STK | G1992N118 | 603 | 60,625 | SH | SOLE | 60,625 | 0 | 0 | ||
CIMPRESS PLC | COMM STK | G2143T103 | 653 | 7,521 | SH | SOLE | 3,721 | 0 | 3,800 | ||
CLARIVATE PLC | COMM STK | G21810109 | 1,063,673 | 48,569,566 | SH | SOLE | 17,443,633 | 0 | 31,125,933 | ||
CREDICORP LTD | COMM STK | G2519Y108 | 185,736 | 1,674,202 | SH | SOLE | 506,743 | 0 | 1,167,459 | ||
COCA-COLA EUROPACIFIC PARTNE | COMM STK | G25839104 | 1,203 | 21,751 | SH | SOLE | 13,451 | 0 | 8,300 | ||
CUSHMAN WAKEFIELD PLC | COMM STK | G2717B108 | 563 | 30,227 | SH | SOLE | 11,627 | 0 | 18,600 | ||
DLOCAL LTD | COMM STK | G29018101 | 77,901 | 1,427,813 | SH | SOLE | 803,480 | 0 | 624,333 | ||
EATON CORP PLC | COMM STK | G29183103 | 94,667 | 634,031 | SH | SOLE | 259,920 | 0 | 374,111 | ||
ENDO INTL PLC | COMM STK | G30401106 | 682 | 210,431 | SH | SOLE | 104,131 | 0 | 106,300 | ||
ENSTAR GROUP LIMITED | COMM STK | G3075P101 | 1,160 | 4,941 | SH | SOLE | 2,341 | 0 | 2,600 | ||
EUCRATES BIOMEDICAL ACQU COR | COMM STK | G3141W106 | 199 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQU COR | COMM STK | G3141W114 | 7,276 | 730,864 | SH | SOLE | 80,977 | 0 | 649,887 | ||
EUCRATES BIOMEDICAL ACQU COR | WARRANT | G3141W122 | 18 | 22,697 | SH | SOLE | 22,697 | 0 | 0 | ||
ESSENT GROUP LTD | COMM STK | G3198U102 | 102,084 | 2,319,570 | SH | SOLE | 580,075 | 0 | 1,739,495 | ||
EVEREST RE GROUP LTD | COMM STK | G3223R108 | 16,121 | 64,284 | SH | SOLE | 26,811 | 0 | 37,473 | ||
FABRINET | COMM STK | G3323L100 | 44,337 | 432,515 | SH | SOLE | 104,855 | 0 | 327,660 | ||
FRESH DEL MONTE PRODUCE INC | COMM STK | G36738105 | 600 | 18,624 | SH | SOLE | 2,824 | 0 | 15,800 | ||
FRONTIER ACQUISITION CORP | COMM STK | G36826116 | 8,043 | 814,927 | SH | SOLE | 95,714 | 0 | 719,213 | ||
FRONTLINE LTD | COMM STK | G3682E192 | 95 | 10,131 | SH | SOLE | 10,131 | 0 | 0 | ||
EROS STX GLOBAL CORPORATION | COMM STK | G3788M114 | 25 | 27,140 | SH | SOLE | 27,140 | 0 | 0 | ||
GENPACT LIMITED | COMM STK | G3922B107 | 11,570 | 243,532 | SH | SOLE | 91,532 | 0 | 152,000 | ||
GENIUS SPORTS LIMITED | COMM STK | G3934V109 | 41,885 | 2,244,664 | SH | SOLE | 635,695 | 0 | 1,608,969 | ||
GREENLIGHT CAPITAL RE LTD | COMM STK | G4095J109 | 169 | 22,847 | SH | SOLE | 22,847 | 0 | 0 | ||
HELEN OF TROY LTD | COMM STK | G4388N106 | 58,607 | 260,848 | SH | SOLE | 68,148 | 0 | 192,700 | ||
HEALTH SCIENCES ACQ CORP 2 | COMM STK | G4411D109 | 7,989 | 807,765 | SH | SOLE | 87,905 | 0 | 719,860 | ||
HERBALIFE NUTRITION LTD | COMM STK | G4412G101 | 1,958 | 46,207 | SH | SOLE | 22,607 | 0 | 23,600 | ||
HELIX ACQUISITION CORP | COMM STK | G4444C102 | 7,465 | 756,303 | SH | SOLE | 88,388 | 0 | 667,915 | ||
JANUS HENDERSON GROUP PLC | COMM STK | G4474Y214 | 2,582 | 62,473 | SH | SOLE | 26,204 | 0 | 36,269 | ||
HORIZON THERAPEUTICS PUB L | COMM STK | G46188101 | 93,568 | 854,191 | SH | SOLE | 264,071 | 0 | 590,120 | ||
ICON PLC | COMM STK | G4705A100 | 571 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
IHS MARKIT LTD | COMM STK | G47567105 | 78,748 | 675,255 | SH | SOLE | 279,759 | 0 | 395,496 | ||
INVESTINDUSTRIAL ACQUISITION | COMM STK | G4771L105 | 1,639 | 165,100 | SH | SOLE | 108,000 | 0 | 57,100 | ||
INTERNATIONAL GAME TECHNOLOG | COMM STK | G4863A108 | 220 | 8,374 | SH | SOLE | 8,374 | 0 | 0 | ||
INVESCO LTD | COMM STK | G491BT108 | 28,940 | 1,200,318 | SH | SOLE | 668,960 | 0 | 531,358 | ||
JAMES RIV GROUP LTD | COMM STK | G5005R107 | 102,370 | 2,713,224 | SH | SOLE | 906,265 | 0 | 1,806,959 | ||
JAZZ PHARMACEUTICALS PLC | COMM STK | G50871105 | 3,716 | 28,535 | SH | SOLE | 15,635 | 0 | 12,900 | ||
JOHNSON CTLS INTL PLC | COMM STK | G51502105 | 77,096 | 1,132,434 | SH | SOLE | 456,341 | 0 | 676,093 | ||
LAZARD LTD | COMM STK | G54050102 | 163,040 | 3,559,820 | SH | SOLE | 1,396,402 | 0 | 2,163,418 | ||
LIBERTY GLOBAL PLC | COMM STK | G5480U104 | 1,473 | 49,429 | SH | SOLE | 13,800 | 0 | 35,629 | ||
LIBERTY GLOBAL PLC | COMM STK | G5480U120 | 6,160 | 209,100 | SH | SOLE | 134,069 | 0 | 75,031 | ||
LINDE PLC | COMM STK | G5494J103 | 3,419,615 | 11,643,322 | SH | SOLE | 5,322,055 | 0 | 6,321,267 | ||
LIVANOVA PLC | COMM STK | G5509L101 | 2,222 | 28,064 | SH | SOLE | 16,064 | 0 | 12,000 | ||
MAIDEN HOLDINGS LTD | COMM STK | G5753U112 | 56 | 17,816 | SH | SOLE | 17,816 | 0 | 0 | ||
MEDTRONIC PLC | COMM STK | G5960L103 | 2,970,481 | 23,697,493 | SH | SOLE | 10,707,591 | 0 | 12,989,902 | ||
MEIRAGTX HLDGS PLC | COMM STK | G59665102 | 26,400 | 2,003,020 | SH | SOLE | 305,231 | 0 | 1,697,789 | ||
MELI KASZEK PIONEER CORP | COMM STK | G5S74L106 | 2,187 | 197,938 | SH | SOLE | 0 | 0 | 197,938 | ||
APTIV PLC | COMM STK | G6095L109 | 1,588,106 | 10,660,579 | SH | SOLE | 4,935,776 | 0 | 5,724,803 | ||
ALPHA & OMEGA SEMICONDUCTOR | COMM STK | G6331P104 | 391 | 12,464 | SH | SOLE | 5,464 | 0 | 7,000 | ||
NABORS INDUSTRIES LTD | COMM STK | G6359F137 | 539 | 5,584 | SH | SOLE | 2,684 | 0 | 2,900 | ||
NIELSEN HLDGS PLC | COMM STK | G6518L108 | 307,513 | 16,024,625 | SH | SOLE | 7,827,416 | 0 | 8,197,209 | ||
NOMAD FOODS LTD | COMM STK | G6564A105 | 202,777 | 7,357,648 | SH | SOLE | 2,298,893 | 0 | 5,058,755 | ||
NORDIC AMERICAN TANKERS LIMI | COMM STK | G65773106 | 33 | 13,062 | SH | SOLE | 13,062 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | COMM STK | G66721104 | 16,031 | 600,175 | SH | SOLE | 235,527 | 0 | 364,648 | ||
NOVOCURE LTD | COMM STK | G6674U108 | 166,410 | 1,432,467 | SH | SOLE | 231,034 | 0 | 1,201,433 | ||
NVENT ELECTRIC PLC | COMM STK | G6700G107 | 2,905 | 89,846 | SH | SOLE | 51,400 | 0 | 38,446 | ||
ORTHO CLINICAL DIAGNOSTICS H | COMM STK | G6829J107 | 367,122 | 19,865,900 | SH | SOLE | 6,668,696 | 0 | 13,197,204 | ||
PAGSEGURO DIGITAL LTD | COMM STK | G68707101 | 109,060 | 2,108,667 | SH | SOLE | 662,856 | 0 | 1,445,811 | ||
PATRIA INVESTMENTS LIMITED | COMM STK | G69451105 | 5,271 | 322,806 | SH | SOLE | 0 | 0 | 322,806 | ||
PAYSAFE LIMITED | COMM STK | G6964L107 | 188 | 24,235 | SH | SOLE | 24,235 | 0 | 0 | ||
PROTHENA CORP PLC | COMM STK | G72800108 | 431,841 | 6,062,629 | SH | SOLE | 1,232,169 | 0 | 4,830,460 | ||
RENAISSANCERE HLDGS LTD | COMM STK | G7496G103 | 480,348 | 3,445,823 | SH | SOLE | 1,642,177 | 0 | 1,803,646 | ||
ROYALTY PHARMA PLC | COMM STK | G7709Q104 | 79,390 | 2,196,736 | SH | SOLE | 372,926 | 0 | 1,823,810 | ||
SEAGATE TECHNOLOGY HLDNGS PL | COMM STK | G7997R103 | 25,199 | 305,374 | SH | SOLE | 115,278 | 0 | 190,096 | ||
PENTAIR PLC | COMM STK | G7S00T104 | 17,884 | 246,240 | SH | SOLE | 96,877 | 0 | 149,363 | ||
SAPIENS INTL CORP N V | COMM STK | G7T16G103 | 31,860 | 1,107,004 | SH | SOLE | 273,504 | 0 | 833,500 | ||
SENSATA TECHNOLOGIES HLDG PL | COMM STK | G8060N102 | 6,702 | 122,477 | SH | SOLE | 88,517 | 0 | 33,960 | ||
SIGNET JEWELERS LIMITED | COMM STK | G81276100 | 2,135 | 27,034 | SH | SOLE | 15,184 | 0 | 11,850 | ||
SIRIUSPOINT LTD | COMM STK | G8192H106 | 647 | 69,873 | SH | SOLE | 43,157 | 0 | 26,716 | ||
SMART GLOBAL HLDGS INC | COMM STK | G8232Y101 | 4,604 | 103,463 | SH | SOLE | 11,016 | 0 | 92,447 | ||
STERIS PLC | COMM STK | G8473T100 | 158,610 | 776,432 | SH | SOLE | 223,482 | 0 | 552,950 | ||
STONECO LTD | COMM STK | G85158106 | 581,550 | 16,749,708 | SH | SOLE | 5,516,495 | 0 | 11,233,213 | ||
STRONGBRIDGE BIOPHARMA PLC | COMM STK | G85347105 | 74 | 36,100 | SH | SOLE | 0 | 0 | 36,100 | ||
TECHNIPFMC PLC | COMM STK | G87110105 | 335,673 | 44,578,045 | SH | SOLE | 16,313,331 | 0 | 28,264,714 | ||
TEXTAINER GROUP HOLDINGS LTD | COMM STK | G8766E109 | 245 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COMM STK | G8807B106 | 374 | 50,561 | SH | SOLE | 11,690 | 0 | 38,871 | ||
TRANE TECHNOLOGIES PLC | COMM STK | G8994E103 | 90,722 | 525,466 | SH | SOLE | 223,060 | 0 | 302,406 | ||
LIBERTY LATIN AMERICA LTD | COMM STK | G9001E102 | 452 | 34,546 | SH | SOLE | 20,417 | 0 | 14,129 | ||
LIBERTY LATIN AMERICA LTD | COMM STK | G9001E128 | 956 | 72,893 | SH | SOLE | 42,655 | 0 | 30,238 | ||
TRITON INTL LTD | COMM STK | G9078F107 | 1,437 | 27,606 | SH | SOLE | 19,706 | 0 | 7,900 | ||
TRONOX HOLDINGS PLC | COMM STK | G9087Q102 | 1,962 | 79,584 | SH | SOLE | 60,684 | 0 | 18,900 | ||
VASTA PLATFORM LTD | COMM STK | G9440A109 | 224 | 49,057 | SH | SOLE | 0 | 0 | 49,057 | ||
VALARIS LIMITED | COMM STK | G9460G101 | 457 | 13,100 | SH | SOLE | 4,700 | 0 | 8,400 | ||
WHITE MTNS INS GROUP LTD | COMM STK | G9618E107 | 1,525 | 1,426 | SH | SOLE | 720 | 0 | 706 | ||
WILLIS TOWERS WATSON PLC LTD | COMM STK | G96629103 | 137,085 | 589,714 | SH | SOLE | 124,632 | 0 | 465,082 | ||
PERRIGO CO PLC | COMM STK | G97822103 | 909,490 | 19,215,936 | SH | SOLE | 8,198,193 | 0 | 11,017,743 | ||
XP INC | COMM STK | G98239109 | 854,308 | 21,267,314 | SH | SOLE | 10,579,864 | 0 | 10,687,450 | ||
AC IMMUNE SA | COMM STK | H00263105 | 2,663 | 396,919 | SH | SOLE | 46,100 | 0 | 350,819 | ||
ADC THERAPEUTICS SA | COMM STK | H0036K147 | 76,829 | 2,828,740 | SH | SOLE | 372,356 | 0 | 2,456,384 | ||
ALCON AG | COMM STK | H01301128 | 987,227 | 12,194,117 | SH | SOLE | 4,852,328 | 0 | 7,341,789 | ||
CHUBB LIMITED | COMM STK | H1467J104 | 3,439,806 | 19,828,257 | SH | SOLE | 8,935,762 | 0 | 10,892,495 | ||
CRISPR THERAPEUTICS AG | COMM STK | H17182108 | 132,607 | 1,184,729 | SH | SOLE | 230,932 | 0 | 953,797 | ||
GARMIN LTD | COMM STK | H2906T109 | 35,991 | 231,512 | SH | SOLE | 90,583 | 0 | 140,929 | ||
ON HLDG AG | COMM STK | H5919C104 | 120,107 | 4,077,800 | SH | SOLE | 1,653,600 | 0 | 2,424,200 | ||
SOPHIA GENETICS SA | COMM STK | H82027105 | 41,343 | 2,358,441 | SH | SOLE | 390,576 | 0 | 1,967,865 | ||
TE CONNECTIVITY LTD | COMM STK | H84989104 | 1,537,007 | 11,201,044 | SH | SOLE | 3,648,908 | 0 | 7,552,136 | ||
TRANSOCEAN LTD | COMM STK | H8817H100 | 915 | 241,320 | SH | SOLE | 95,120 | 0 | 146,200 | ||
ALTISOURCE PORTFOLIO SOLNS S | COMM STK | L0175J104 | 104 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ARDAGH METAL PACKAGING S A | COMM STK | L02235106 | 128,528 | 12,904,429 | SH | SOLE | 4,504,176 | 0 | 8,400,253 | ||
GLOBANT S A | COMM STK | L44385109 | 184,363 | 656,074 | SH | SOLE | 207,579 | 0 | 448,495 | ||
ORION ENGINEERED CARBONS S A | COMM STK | L72967109 | 89,603 | 4,915,114 | SH | SOLE | 1,736,423 | 0 | 3,178,691 | ||
SPOTIFY TECHNOLOGY S A | COMM STK | L8681T102 | 3,605,707 | 16,001,184 | SH | SOLE | 6,721,615 | 0 | 9,279,569 | ||
TRINSEO S A | COMM STK | L9340P101 | 835 | 15,468 | SH | SOLE | 8,568 | 0 | 6,900 | ||
AUDIOCODES LTD | COMM STK | M15342104 | 484 | 14,869 | SH | SOLE | 14,869 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | COMM STK | M22465104 | 1,647 | 14,573 | SH | SOLE | 9,973 | 0 | 4,600 | ||
CYBERARK SOFTWARE LTD | COMM STK | M2682V108 | 679 | 4,301 | SH | SOLE | 2,701 | 0 | 1,600 | ||
JFROG LTD | COMM STK | M6191J100 | 2,010 | 60,009 | SH | SOLE | 30,690 | 0 | 29,319 | ||
MONDAY COM LTD | COMM STK | M7S64H106 | 254,805 | 781,130 | SH | SOLE | 188,893 | 0 | 592,237 | ||
WIX COM LTD | COMM STK | M98068105 | 88,583 | 452,024 | SH | SOLE | 87,503 | 0 | 364,521 | ||
AERCAP HOLDINGS NV | COMM STK | N00985106 | 147,971 | 2,559,602 | SH | SOLE | 1,286,702 | 0 | 1,272,900 | ||
ASML HOLDING N V | COMM STK | N07059210 | 8,389,699 | 11,239,894 | SH | SOLE | 5,167,873 | 0 | 6,072,021 | ||
ATAI LIFE SCIENCES NV | COMM STK | N0731H103 | 9,585 | 648,074 | SH | SOLE | 75,939 | 0 | 572,135 | ||
ELASTIC N V | COMM STK | N14506104 | 3,826 | 25,679 | SH | SOLE | 14,679 | 0 | 11,000 | ||
CNH INDL N V | COMM STK | N20944109 | 147,481 | 8,656,716 | SH | SOLE | 4,219,635 | 0 | 4,437,081 | ||
CORE LABORATORIES N V | COMM STK | N22717107 | 208 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CUREVAC N V | COMM STK | N2451R105 | 26,402 | 483,371 | SH | SOLE | 59,099 | 0 | 424,272 | ||
FERRARI N V | COMM STK | N3167Y103 | 1,862,181 | 8,904,326 | SH | SOLE | 5,213,081 | 0 | 3,691,245 | ||
FRANKS INTL N V | COMM STK | N33462107 | 125,360 | 42,639,553 | SH | SOLE | 15,125,791 | 0 | 27,513,762 | ||
LYONDELLBASELL INDUSTRIES N | COMM STK | N53745100 | 37,479 | 399,347 | SH | SOLE | 157,202 | 0 | 242,145 | ||
NXP SEMICONDUCTORS N V | COMM STK | N6596X109 | 1,553,420 | 7,930,873 | SH | SOLE | 3,486,488 | 0 | 4,444,385 | ||
QIAGEN NV | COMM STK | N72482123 | 1,347 | 26,067 | SH | SOLE | 26,067 | 0 | 0 | ||
UNIQURE NV | COMM STK | N90064101 | 51,285 | 1,602,166 | SH | SOLE | 274,687 | 0 | 1,327,479 | ||
YANDEX N V | COMM STK | N97284108 | 219,493 | 2,754,338 | SH | SOLE | 872,846 | 0 | 1,881,492 | ||
COPA HOLDINGS SA | COMM STK | P31076105 | 2,997 | 36,833 | SH | SOLE | 6,033 | 0 | 30,800 | ||
ROYAL CARIBBEAN GROUP | COMM STK | V7780T103 | 30,312 | 340,774 | SH | SOLE | 135,677 | 0 | 205,097 | ||
DHT HOLDINGS INC | COMM STK | Y2065G121 | 80 | 12,177 | SH | SOLE | 12,177 | 0 | 0 | ||
DORIAN LPG LTD | COMM STK | Y2106R110 | 548 | 44,142 | SH | SOLE | 2,542 | 0 | 41,600 | ||
EAGLE BULK SHIPPING INC | COMM STK | Y2187A150 | 206 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COMM STK | Y41053102 | 39,426 | 2,163,873 | SH | SOLE | 766,723 | 0 | 1,397,150 | ||
WAVE LIFE SCIENCES LTD | COMM STK | Y95308105 | 172 | 35,082 | SH | SOLE | 13,002 | 0 | 22,080 |