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 | 19,174 | 344,044 | SH | SOLE | 97,209 | 0 | 246,835 | ||
AAR CORP | COMM STK | 000361105 | 421 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | ||
ABCAM PLC | ADR | 000380204 | 22,487 | 1,229,454 | SH | SOLE | 330,463 | 0 | 898,991 | ||
ABM INDS INC | COMM STK | 000957100 | 46,792 | 1,016,333 | SH | SOLE | 355,950 | 0 | 660,383 | ||
AFLAC INC | COMM STK | 001055102 | 61,596 | 956,612 | SH | SOLE | 450,835 | 0 | 505,777 | ||
AGCO CORP | COMM STK | 001084102 | 125,281 | 857,916 | SH | SOLE | 337,030 | 0 | 520,886 | ||
AG MTG INVT TR INC | COMM STK | 001228501 | 177 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
AMN HEALTHCARE SVCS INC | COMM STK | 001744101 | 83,840 | 803,602 | SH | SOLE | 214,545 | 0 | 589,057 | ||
AZZ INC | COMM STK | 002474104 | 119,439 | 2,475,926 | SH | SOLE | 619,859 | 0 | 1,856,067 | ||
ABBOTT LABS | COMM STK | 002824100 | 986,929 | 8,338,362 | SH | SOLE | 4,040,043 | 0 | 4,298,319 | ||
ABERCROMBIE & FITCH CO | COMM STK | 002896207 | 18,844 | 589,050 | SH | SOLE | 156,050 | 0 | 433,000 | ||
ABIOMED INC | COMM STK | 003654100 | 45,226 | 136,534 | SH | SOLE | 53,153 | 0 | 83,381 | ||
ACACIA RESH CORP | COMM STK | 003881307 | 157 | 34,795 | SH | SOLE | 34,795 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COMM STK | 004225108 | 120,590 | 4,978,936 | SH | SOLE | 1,258,558 | 0 | 3,720,378 | ||
ACADIA RLTY TR | COMM STK | 004239109 | 107,540 | 4,962,602 | SH | SOLE | 1,872,496 | 0 | 3,090,106 | ||
ACCURAY INC | COMM STK | 004397105 | 457 | 137,958 | SH | SOLE | 53,758 | 0 | 84,200 | ||
ACI WORLDWIDE INC | COMM STK | 004498101 | 44,744 | 1,420,886 | SH | SOLE | 394,386 | 0 | 1,026,500 | ||
ACUSHNET HLDGS CORP | COMM STK | 005098108 | 376 | 9,340 | SH | SOLE | 3,105 | 0 | 6,235 | ||
ADDUS HOMECARE CORP | COMM STK | 006739106 | 35,272 | 378,095 | SH | SOLE | 96,295 | 0 | 281,800 | ||
AEROJET ROCKETDYNE HLDGS INC | COMM STK | 007800105 | 3,810 | 96,835 | SH | SOLE | 71,925 | 0 | 24,910 | ||
ADVANCED MICRO DEVICES INC | COMM STK | 007903107 | 5,821,189 | 53,239,331 | SH | SOLE | 24,581,542 | 0 | 28,657,789 | ||
ADVANCED ENERGY INDS | COMM STK | 007973100 | 42,117 | 489,273 | SH | SOLE | 139,223 | 0 | 350,050 | ||
AEROVIRONMENT INC | COMM STK | 008073108 | 1,194 | 12,684 | SH | SOLE | 8,384 | 0 | 4,300 | ||
AEYE INC | COMM STK | 008183105 | 74 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COMM STK | 008252108 | 3,314 | 23,515 | SH | SOLE | 13,915 | 0 | 9,600 | ||
AGNICO EAGLE MINES LTD | COMM STK | 008474108 | 1,213 | 19,804 | SH | SOLE | 19,804 | 0 | 0 | ||
AGREE RLTY CORP | COMM STK | 008492100 | 2,000 | 30,137 | SH | SOLE | 13,037 | 0 | 17,100 | ||
AIRBNB INC | COMM STK | 009066101 | 679,380 | 3,955,404 | SH | SOLE | 1,536,661 | 0 | 2,418,743 | ||
AIR PRODS & CHEMS INC | COMM STK | 009158106 | 477,769 | 1,911,763 | SH | SOLE | 856,511 | 0 | 1,055,252 | ||
ALAMO GROUP INC | COMM STK | 011311107 | 119,025 | 827,773 | SH | SOLE | 253,435 | 0 | 574,338 | ||
ALARM COM HLDGS INC | COMM STK | 011642105 | 18,422 | 277,191 | SH | SOLE | 77,641 | 0 | 199,550 | ||
ALASKA AIR GROUP INC | COMM STK | 011659109 | 41,591 | 716,963 | SH | SOLE | 434,125 | 0 | 282,838 | ||
ALBANY INTL CORP | COMM STK | 012348108 | 40,894 | 484,990 | SH | SOLE | 124,287 | 0 | 360,703 | ||
ALBEMARLE CORP | COMM STK | 012653101 | 430,201 | 1,945,291 | SH | SOLE | 872,306 | 0 | 1,072,985 | ||
ALBERTSONS COS INC | COMM STK | 013091103 | 716 | 21,529 | SH | SOLE | 11,429 | 0 | 10,100 | ||
ALCOA CORP | COMM STK | 013872106 | 134,502 | 1,493,972 | SH | SOLE | 389,428 | 0 | 1,104,544 | ||
ALECTOR INC | COMM STK | 014442107 | 26,945 | 1,890,908 | SH | SOLE | 357,192 | 0 | 1,533,716 | ||
ALEXANDER & BALDWIN INC NEW | COMM STK | 014491104 | 831 | 35,847 | SH | SOLE | 35,847 | 0 | 0 | ||
ALEXANDERS INC | COMM STK | 014752109 | 428 | 1,669 | SH | SOLE | 769 | 0 | 900 | ||
ALEXANDRIA REAL ESTATE EQ IN | COMM STK | 015271109 | 396,521 | 1,970,290 | SH | SOLE | 830,663 | 0 | 1,139,627 | ||
ALIGN TECHNOLOGY INC | COMM STK | 016255101 | 1,094,439 | 2,510,181 | SH | SOLE | 1,056,822 | 0 | 1,453,359 | ||
ALLEGHANY CORP MD | COMM STK | 017175100 | 4,526 | 5,343 | SH | SOLE | 2,879 | 0 | 2,464 | ||
ALLETE INC | COMM STK | 018522300 | 1,657 | 24,740 | SH | SOLE | 9,737 | 0 | 15,003 | ||
ALLIANCE DATA SYSTEMS CORP | COMM STK | 018581108 | 1,288 | 22,932 | SH | SOLE | 12,128 | 0 | 10,804 | ||
ALLIANT ENERGY CORP | COMM STK | 018802108 | 22,191 | 355,170 | SH | SOLE | 142,589 | 0 | 212,581 | ||
ALLOGENE THERAPEUTICS INC | COMM STK | 019770106 | 38,870 | 4,266,735 | SH | SOLE | 723,099 | 0 | 3,543,636 | ||
ALLOVIR INC | COMM STK | 019818103 | 185 | 27,475 | SH | SOLE | 13,475 | 0 | 14,000 | ||
ALLSTATE CORP | COMM STK | 020002101 | 60,133 | 434,143 | SH | SOLE | 186,572 | 0 | 247,571 | ||
ALPHA METALLURGICAL RESOUR I | COMM STK | 020764106 | 660 | 5,000 | SH | SOLE | 2,000 | 0 | 3,000 | ||
ALPHA PRO TECH LTD | COMM STK | 020772109 | 81 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
ALTAIR ENGR INC | COMM STK | 021369103 | 30,165 | 468,396 | SH | SOLE | 125,296 | 0 | 343,100 | ||
ALTO INGREDIENTS INC | COMM STK | 021513106 | 119 | 17,494 | SH | SOLE | 17,494 | 0 | 0 | ||
AMARIN CORP PLC | ADR | 023111206 | 289 | 87,745 | SH | SOLE | 87,745 | 0 | 0 | ||
AMAZON COM INC | COMM STK | 023135106 | 52,456,978 | 16,091,344 | SH | SOLE | 6,744,915 | 0 | 9,346,429 | ||
AMBAC FINL GROUP INC | COMM STK | 023139884 | 472 | 45,405 | SH | SOLE | 23,905 | 0 | 21,500 | ||
AMEDISYS INC | COMM STK | 023436108 | 157,590 | 914,680 | SH | SOLE | 240,886 | 0 | 673,794 | ||
AMERCO | COMM STK | 023586100 | 1,828 | 3,063 | SH | SOLE | 1,763 | 0 | 1,300 | ||
AMEREN CORP | COMM STK | 023608102 | 1,939,173 | 20,682,296 | SH | SOLE | 7,443,320 | 0 | 13,238,976 | ||
AMERICAN ASSETS TR INC | COMM STK | 024013104 | 513 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COMM STK | 024061103 | 104 | 13,412 | SH | SOLE | 10,112 | 0 | 3,300 | ||
AMERICAN CAMPUS CMNTYS INC | COMM STK | 024835100 | 433,010 | 7,736,465 | SH | SOLE | 2,830,839 | 0 | 4,905,626 | ||
AMERICAN ELEC PWR CO INC | COMM STK | 025537101 | 1,088,973 | 10,914,832 | SH | SOLE | 4,826,024 | 0 | 6,088,808 | ||
AMERICAN EQTY INVT LIFE HLD | COMM STK | 025676206 | 1,155 | 28,930 | SH | SOLE | 17,930 | 0 | 11,000 | ||
AMERICAN EXPRESS CO | COMM STK | 025816109 | 299,760 | 1,602,995 | SH | SOLE | 460,065 | 0 | 1,142,930 | ||
AMERICAN FINL GROUP INC OHIO | COMM STK | 025932104 | 5,669 | 38,929 | SH | SOLE | 22,946 | 0 | 15,983 | ||
AMERICAN INTL GROUP INC | COMM STK | 026874784 | 4,489,969 | 71,530,496 | SH | SOLE | 36,423,739 | 0 | 35,106,757 | ||
AMER SOFTWARE INC | COMM STK | 029683109 | 300 | 14,387 | SH | SOLE | 14,387 | 0 | 0 | ||
AMER STATES WTR CO | COMM STK | 029899101 | 2,365 | 26,568 | SH | SOLE | 12,868 | 0 | 13,700 | ||
AMERICAN SUPERCONDUCTOR CORP | COMM STK | 030111207 | 201 | 26,359 | SH | SOLE | 2,359 | 0 | 24,000 | ||
AMERICAN VANGUARD CORP | COMM STK | 030371108 | 29,846 | 1,468,786 | SH | SOLE | 475,381 | 0 | 993,405 | ||
AMERICAN WTR WKS CO INC NEW | COMM STK | 030420103 | 176,005 | 1,063,283 | SH | SOLE | 388,204 | 0 | 675,079 | ||
AMERICAN WOODMARK CORPORATIO | COMM STK | 030506109 | 424 | 8,667 | SH | SOLE | 8,667 | 0 | 0 | ||
AMETEK INC | COMM STK | 031100100 | 52,545 | 394,542 | SH | SOLE | 168,375 | 0 | 226,167 | ||
AMGEN INC | COMM STK | 031162100 | 643,952 | 2,662,941 | SH | SOLE | 1,261,992 | 0 | 1,400,949 | ||
AMKOR TECHNOLOGY INC | COMM STK | 031652100 | 1,155 | 53,184 | SH | SOLE | 44,078 | 0 | 9,106 | ||
AMPCO-PITTSBURG CORP | COMM STK | 032037103 | 136 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
AMPHENOL CORP NEW | COMM STK | 032095101 | 1,655,768 | 21,974,354 | SH | SOLE | 10,136,223 | 0 | 11,838,131 | ||
ANALOG DEVICES INC | COMM STK | 032654105 | 173,530 | 1,050,550 | SH | SOLE | 579,261 | 0 | 471,289 | ||
ANAPTYSBIO INC | COMM STK | 032724106 | 269 | 10,872 | SH | SOLE | 1,772 | 0 | 9,100 | ||
ANAVEX LIFE SCIENCES CORP | COMM STK | 032797300 | 449 | 36,452 | SH | SOLE | 21,052 | 0 | 15,400 | ||
ANDERSONS INC | COMM STK | 034164103 | 642 | 12,764 | SH | SOLE | 7,564 | 0 | 5,200 | ||
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 246,556 | 10,407,615 | SH | SOLE | 3,998,250 | 0 | 6,409,365 | ||
ANNALY CAPITAL MANAGEMENT IN | COMM STK | 035710409 | 5,540 | 786,954 | SH | SOLE | 517,284 | 0 | 269,670 | ||
ANTARES PHARMA INC | COMM STK | 036642106 | 334 | 81,560 | SH | SOLE | 15,060 | 0 | 66,500 | ||
ANTHEM INC | COMM STK | 036752103 | 4,301,049 | 8,755,851 | SH | SOLE | 4,072,975 | 0 | 4,682,876 | ||
APOGEE ENTERPRISES INC | COMM STK | 037598109 | 1,447 | 30,488 | SH | SOLE | 22,428 | 0 | 8,060 | ||
APPLE INC | COMM STK | 037833100 | 40,697,988 | 233,079,365 | SH | SOLE | 101,022,097 | 0 | 132,057,268 | ||
APPLIED MATLS INC | COMM STK | 038222105 | 1,181,951 | 8,967,761 | SH | SOLE | 3,192,834 | 0 | 5,774,927 | ||
APTARGROUP INC | COMM STK | 038336103 | 2,914 | 24,797 | SH | SOLE | 11,747 | 0 | 13,050 | ||
ARBOR REALTY TRUST INC | COMM STK | 038923108 | 834 | 48,901 | SH | SOLE | 31,101 | 0 | 17,800 | ||
ARCHER DANIELS MIDLAND CO | COMM STK | 039483102 | 73,041 | 809,225 | SH | SOLE | 337,013 | 0 | 472,212 | ||
ARCOSA INC | COMM STK | 039653100 | 2,702 | 47,188 | SH | SOLE | 32,336 | 0 | 14,852 | ||
ARISTA NETWORKS INC | COMM STK | 040413106 | 45,437 | 326,932 | SH | SOLE | 138,982 | 0 | 187,950 | ||
ARLINGTON ASSET INVST CORP | COMM STK | 041356205 | 320 | 92,100 | SH | SOLE | 59,300 | 0 | 32,800 | ||
ARMOUR RESIDENTIAL REIT INC | COMM STK | 042315507 | 411 | 48,977 | SH | SOLE | 28,477 | 0 | 20,500 | ||
ARROW ELECTRS INC | COMM STK | 042735100 | 2,700 | 22,757 | SH | SOLE | 12,082 | 0 | 10,675 | ||
ARROW FINL CORP | COMM STK | 042744102 | 362 | 11,151 | SH | SOLE | 10,943 | 0 | 208 | ||
ARTESIAN RES CORP | COMM STK | 043113208 | 6,013 | 123,847 | SH | SOLE | 39,344 | 0 | 84,503 | ||
ASBURY AUTOMOTIVE GROUP INC | COMM STK | 043436104 | 52,529 | 327,898 | SH | SOLE | 89,758 | 0 | 238,140 | ||
ASHLAND GLOBAL HLDGS INC | COMM STK | 044186104 | 1,479 | 15,029 | SH | SOLE | 8,929 | 0 | 6,100 | ||
ASPEN TECHNOLOGY INC | COMM STK | 045327103 | 69,865 | 422,478 | SH | SOLE | 133,587 | 0 | 288,891 | ||
ASSOCIATED BANC CORP | COMM STK | 045487105 | 1,373 | 60,308 | SH | SOLE | 31,481 | 0 | 28,827 | ||
ASTEC INDS INC | COMM STK | 046224101 | 455 | 10,586 | SH | SOLE | 5,686 | 0 | 4,900 | ||
ASTRAZENECA PLC | ADR | 046353108 | 6,251,209 | 94,229,869 | SH | SOLE | 40,889,001 | 0 | 53,340,868 | ||
ATARA BIOTHERAPEUTICS INC | COMM STK | 046513107 | 266 | 28,679 | SH | SOLE | 20,979 | 0 | 7,700 | ||
ATKORE INC | COMM STK | 047649108 | 59,559 | 605,026 | SH | SOLE | 167,066 | 0 | 437,960 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COMM STK | 049164205 | 496 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
ATMOS ENERGY CORP | COMM STK | 049560105 | 212,925 | 1,781,947 | SH | SOLE | 312,121 | 0 | 1,469,826 | ||
ATRION CORP | COMM STK | 049904105 | 103,399 | 145,020 | SH | SOLE | 57,699 | 0 | 87,321 | ||
AURORA INNOVATION INC | COMM STK | 051774107 | 301,706 | 55,726,254 | SH | SOLE | 15,367,129 | 0 | 40,359,125 | ||
AUTODESK INC | COMM STK | 052769106 | 72,284 | 337,222 | SH | SOLE | 146,183 | 0 | 191,039 | ||
AUTOLIV INC | COMM STK | 052800109 | 2,305 | 30,152 | SH | SOLE | 14,850 | 0 | 15,302 | ||
AUTOMATIC DATA PROCESSING IN | COMM STK | 053015103 | 364,732 | 1,602,937 | SH | SOLE | 570,936 | 0 | 1,032,001 | ||
AUTOZONE INC | COMM STK | 053332102 | 223,912 | 109,515 | SH | SOLE | 60,595 | 0 | 48,920 | ||
AVALONBAY CMNTYS INC | COMM STK | 053484101 | 920,539 | 3,706,323 | SH | SOLE | 2,125,072 | 0 | 1,581,251 | ||
AVERY DENNISON CORP | COMM STK | 053611109 | 1,036,978 | 5,960,671 | SH | SOLE | 2,085,669 | 0 | 3,875,002 | ||
AVIS BUDGET GROUP | COMM STK | 053774105 | 5,473 | 20,785 | SH | SOLE | 10,674 | 0 | 10,111 | ||
AVNET INC | COMM STK | 053807103 | 2,171 | 53,474 | SH | SOLE | 33,998 | 0 | 19,476 | ||
AXCELIS TECHNOLOGIES INC | COMM STK | 054540208 | 28,050 | 371,381 | SH | SOLE | 96,981 | 0 | 274,400 | ||
BADGER METER INC | COMM STK | 056525108 | 11,568 | 116,018 | SH | SOLE | 61,059 | 0 | 54,959 | ||
BAIDU INC | ADR | 056752108 | 750,515 | 5,672,824 | SH | SOLE | 2,534,600 | 0 | 3,138,224 | ||
BALCHEM CORP | COMM STK | 057665200 | 29,032 | 212,375 | SH | SOLE | 56,975 | 0 | 155,400 | ||
BALL CORP | COMM STK | 058498106 | 2,094,523 | 23,272,485 | SH | SOLE | 8,950,751 | 0 | 14,321,734 | ||
BK OF AMERICA CORP | COMM STK | 060505104 | 4,044,797 | 98,127,066 | SH | SOLE | 45,379,502 | 0 | 52,747,564 | ||
BANK HAWAII CORP | COMM STK | 062540109 | 1,629 | 19,412 | SH | SOLE | 7,246 | 0 | 12,166 | ||
BANK MONTREAL QUE | COMM STK | 063671101 | 2,778 | 23,589 | SH | SOLE | 23,589 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COMM STK | 064058100 | 353,264 | 7,117,938 | SH | SOLE | 2,915,933 | 0 | 4,202,005 | ||
BARNES GROUP INC | COMM STK | 067806109 | 1,465 | 36,464 | SH | SOLE | 30,264 | 0 | 6,200 | ||
BARRICK GOLD CORP | COMM STK | 067901108 | 1,474 | 60,047 | SH | SOLE | 60,047 | 0 | 0 | ||
BARNWELL INDS INC | COMM STK | 068221100 | 47 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COMM STK | 068463108 | 251 | 3,236 | SH | SOLE | 636 | 0 | 2,600 | ||
BATH & BODY WORKS INC | COMM STK | 070830104 | 281,044 | 5,879,579 | SH | SOLE | 2,388,039 | 0 | 3,491,540 | ||
BAXTER INTL INC | COMM STK | 071813109 | 342,807 | 4,421,037 | SH | SOLE | 1,614,869 | 0 | 2,806,168 | ||
BEACON ROOFING SUPPLY INC | COMM STK | 073685109 | 160,020 | 2,699,393 | SH | SOLE | 956,108 | 0 | 1,743,285 | ||
BECTON DICKINSON & CO | COMM STK | 075887109 | 3,417,832 | 12,848,993 | SH | SOLE | 5,980,113 | 0 | 6,868,880 | ||
BECTON DICKINSON & CO | COMM STK | 075887117 | 3,190,260 | 12,301,742 | SH | SOLE | 4,150,084 | 0 | 8,151,658 | ||
BECTON DICKINSON & CO | CVPFSTKF | 075887406 | 174,379 | 3,304,514 | SH | SOLE | 1,562,022 | 0 | 1,742,492 | ||
BED BATH & BEYOND INC | COMM STK | 075896100 | 1,042 | 46,241 | SH | SOLE | 30,541 | 0 | 15,700 | ||
BELDEN INC | COMM STK | 077454106 | 179,814 | 3,245,742 | SH | SOLE | 1,221,386 | 0 | 2,024,356 | ||
BERKELEY LTS INC | COMM STK | 084310101 | 280 | 39,349 | SH | SOLE | 18,242 | 0 | 21,107 | ||
BERKLEY W R CORP | COMM STK | 084423102 | 18,216 | 273,551 | SH | SOLE | 108,872 | 0 | 164,679 | ||
BERKSHIRE HATHAWAY INC DEL | COMM STK | 084670108 | 10,049 | 19 | SH | SOLE | 16 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | COMM STK | 084670702 | 1,827,456 | 5,178,248 | SH | SOLE | 2,792,010 | 0 | 2,386,238 | ||
BERKSHIRE HILLS BANCORP INC | COMM STK | 084680107 | 1,048 | 36,160 | SH | SOLE | 4,360 | 0 | 31,800 | ||
BEST BUY INC | COMM STK | 086516101 | 28,709 | 315,826 | SH | SOLE | 128,589 | 0 | 187,237 | ||
BHP GROUP LTD | ADR | 088606108 | 287,508 | 3,721,796 | SH | SOLE | 1,975,583 | 0 | 1,746,213 | ||
BICYCLE THERAPEUTICS PLC | ADR | 088786108 | 30,096 | 685,876 | SH | SOLE | 121,230 | 0 | 564,646 | ||
BIG LOTS INC | COMM STK | 089302103 | 774 | 22,363 | SH | SOLE | 7,963 | 0 | 14,400 | ||
BILL COM HLDGS INC | COMM STK | 090043100 | 3,002,963 | 13,241,164 | SH | SOLE | 4,675,984 | 0 | 8,565,180 | ||
BIO RAD LABS INC | COMM STK | 090572207 | 39,642 | 70,384 | SH | SOLE | 26,530 | 0 | 43,854 | ||
BLACK HILLS CORP | COMM STK | 092113109 | 2,403 | 31,206 | SH | SOLE | 16,666 | 0 | 14,540 | ||
BLOCK H & R INC | COMM STK | 093671105 | 2,288 | 87,860 | SH | SOLE | 48,108 | 0 | 39,752 | ||
BLOOM ENERGY CORP | COMM STK | 093712107 | 9,336 | 386,566 | SH | SOLE | 220,387 | 0 | 166,179 | ||
BLOOMIN BRANDS INC | COMM STK | 094235108 | 24,922 | 1,135,906 | SH | SOLE | 298,006 | 0 | 837,900 | ||
BLUCORA INC | COMM STK | 095229100 | 1,304 | 66,699 | SH | SOLE | 66,699 | 0 | 0 | ||
BLUE BIRD CORP | COMM STK | 095306106 | 35,590 | 1,891,088 | SH | SOLE | 662,018 | 0 | 1,229,070 | ||
BOEING CO | COMM STK | 097023105 | 855,043 | 4,464,978 | SH | SOLE | 2,421,871 | 0 | 2,043,107 | ||
BOOT BARN HLDGS INC | COMM STK | 099406100 | 1,158 | 12,214 | SH | SOLE | 6,914 | 0 | 5,300 | ||
BOOZ ALLEN HAMILTON HLDG COR | COMM STK | 099502106 | 1,380,185 | 15,712,490 | SH | SOLE | 2,795,186 | 0 | 12,917,304 | ||
BORGWARNER INC | COMM STK | 099724106 | 14,104 | 362,576 | SH | SOLE | 155,140 | 0 | 207,436 | ||
BOSTON BEER INC | COMM STK | 100557107 | 544,556 | 1,401,797 | SH | SOLE | 479,274 | 0 | 922,523 | ||
BOSTON OMAHA CORP | COMM STK | 101044105 | 70,563 | 2,781,339 | SH | SOLE | 968,006 | 0 | 1,813,333 | ||
BOSTON PROPERTIES INC | COMM STK | 101121101 | 26,198 | 203,403 | SH | SOLE | 85,448 | 0 | 117,955 | ||
BOSTON SCIENTIFIC CORP | COMM STK | 101137107 | 90,239 | 2,037,461 | SH | SOLE | 847,983 | 0 | 1,189,478 | ||
BOTTOMLINE TECH DEL INC | COMM STK | 101388106 | 963 | 16,998 | SH | SOLE | 11,298 | 0 | 5,700 | ||
BOYD GAMING CORP | COMM STK | 103304101 | 69,962 | 1,063,574 | SH | SOLE | 291,374 | 0 | 772,200 | ||
BRADY CORP | COMM STK | 104674106 | 86,117 | 1,861,195 | SH | SOLE | 658,064 | 0 | 1,203,131 | ||
BRANDYWINE RLTY TR | COMM STK | 105368203 | 1,053 | 74,479 | SH | SOLE | 49,436 | 0 | 25,043 | ||
BRIGHT HORIZONS FAM SOL IN D | COMM STK | 109194100 | 1,164,887 | 8,779,013 | SH | SOLE | 3,196,518 | 0 | 5,582,495 | ||
BRINKER INTL INC | COMM STK | 109641100 | 1,300 | 34,062 | SH | SOLE | 23,263 | 0 | 10,799 | ||
BRINKS CO | COMM STK | 109696104 | 61,899 | 910,275 | SH | SOLE | 235,164 | 0 | 675,111 | ||
BRISTOL-MYERS SQUIBB CO | COMM STK | 110122108 | 1,154,113 | 15,803,268 | SH | SOLE | 7,551,240 | 0 | 8,252,028 | ||
BROOKDALE SR LIVING INC | COMM STK | 112463104 | 951 | 134,832 | SH | SOLE | 51,832 | 0 | 83,000 | ||
BROOKFIELD ASSET MGMT INC | COMM STK | 112585104 | 128,498 | 2,271,465 | SH | SOLE | 1,622,254 | 0 | 649,211 | ||
AZENTA INC | COMM STK | 114340102 | 55,314 | 667,394 | SH | SOLE | 175,604 | 0 | 491,790 | ||
BROWN & BROWN INC | COMM STK | 115236101 | 417,359 | 5,774,998 | SH | SOLE | 2,288,238 | 0 | 3,486,760 | ||
BROWN FORMAN CORP | COMM STK | 115637100 | 2,259 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
BROWN FORMAN CORP | COMM STK | 115637209 | 41,230 | 615,189 | SH | SOLE | 266,082 | 0 | 349,107 | ||
BRUKER CORP | COMM STK | 116794108 | 1,327,648 | 20,647,710 | SH | SOLE | 7,399,251 | 0 | 13,248,459 | ||
BRUNSWICK CORP | COMM STK | 117043109 | 63,436 | 784,227 | SH | SOLE | 212,687 | 0 | 571,540 | ||
BURLINGTON STORES INC | COMM STK | 122017106 | 1,679,831 | 9,221,227 | SH | SOLE | 3,110,014 | 0 | 6,111,213 | ||
BUTTERFLY NETWORK INC | COMM STK | 124155102 | 241 | 50,536 | SH | SOLE | 11,736 | 0 | 38,800 | ||
CAE INC | COMM STK | 124765108 | 39,937 | 1,532,996 | SH | SOLE | 244,003 | 0 | 1,288,993 | ||
CBIZ INC | COMM STK | 124805102 | 1,462 | 34,825 | SH | SOLE | 23,075 | 0 | 11,750 | ||
CF INDS HLDGS INC | COMM STK | 125269100 | 1,301,120 | 12,624,883 | SH | SOLE | 6,005,059 | 0 | 6,619,824 | ||
CIGNA CORP NEW | COMM STK | 125523100 | 4,209,418 | 17,567,792 | SH | SOLE | 8,331,886 | 0 | 9,235,906 | ||
CMS ENERGY CORP | COMM STK | 125896100 | 1,196,630 | 17,109,376 | SH | SOLE | 5,953,218 | 0 | 11,156,158 | ||
CNA FINL CORP | COMM STK | 126117100 | 315,254 | 6,484,039 | SH | SOLE | 2,375,727 | 0 | 4,108,312 | ||
CSG SYS INTL INC | COMM STK | 126349109 | 1,665 | 26,193 | SH | SOLE | 17,333 | 0 | 8,860 | ||
CSW INDUSTRIALS INC | COMM STK | 126402106 | 177,144 | 1,506,451 | SH | SOLE | 398,617 | 0 | 1,107,834 | ||
CSX CORP | COMM STK | 126408103 | 1,861,624 | 49,709,602 | SH | SOLE | 24,350,150 | 0 | 25,359,452 | ||
CTS CORP | COMM STK | 126501105 | 109,237 | 3,091,021 | SH | SOLE | 764,226 | 0 | 2,326,795 | ||
CVB FINL CORP | COMM STK | 126600105 | 1,601 | 68,967 | SH | SOLE | 30,222 | 0 | 38,745 | ||
CVRX INC | COMM STK | 126638105 | 3,621 | 604,476 | SH | SOLE | 169,834 | 0 | 434,642 | ||
CVS HEALTH CORP | COMM STK | 126650100 | 1,031,926 | 10,195,888 | SH | SOLE | 5,109,931 | 0 | 5,085,957 | ||
CABOT CORP | COMM STK | 127055101 | 2,463 | 36,003 | SH | SOLE | 20,833 | 0 | 15,170 | ||
COTERRA ENERGY INC | COMM STK | 127097103 | 33,591 | 1,245,501 | SH | SOLE | 564,916 | 0 | 680,585 | ||
CACI INTL INC | COMM STK | 127190304 | 83,967 | 278,718 | SH | SOLE | 76,518 | 0 | 202,200 | ||
CACTUS INC | COMM STK | 127203107 | 318,252 | 5,608,946 | SH | SOLE | 1,842,347 | 0 | 3,766,599 | ||
CADENCE DESIGN SYSTEM INC | COMM STK | 127387108 | 478,645 | 2,910,407 | SH | SOLE | 928,756 | 0 | 1,981,651 | ||
CADIZ INC | COMM STK | 127537207 | 144 | 69,556 | SH | SOLE | 1,384 | 0 | 68,172 | ||
CAL MAINE FOODS INC | COMM STK | 128030202 | 82,524 | 1,494,457 | SH | SOLE | 396,106 | 0 | 1,098,351 | ||
CALAMP CORP | COMM STK | 128126109 | 374 | 51,206 | SH | SOLE | 19,206 | 0 | 32,000 | ||
CALAVO GROWERS INC | COMM STK | 128246105 | 408 | 11,181 | SH | SOLE | 1,481 | 0 | 9,700 | ||
CALERES INC | COMM STK | 129500104 | 495 | 25,609 | SH | SOLE | 12,909 | 0 | 12,700 | ||
CALIFORNIA WTR SVC GROUP | COMM STK | 130788102 | 134,460 | 2,268,213 | SH | SOLE | 769,288 | 0 | 1,498,925 | ||
CALLAWAY GOLF CO | COMM STK | 131193104 | 1,034 | 44,131 | SH | SOLE | 25,131 | 0 | 19,000 | ||
CAMDEN NATL CORP | COMM STK | 133034108 | 412 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
CAMDEN PPTY TR | COMM STK | 133131102 | 347,539 | 2,091,092 | SH | SOLE | 765,932 | 0 | 1,325,160 | ||
CAMPBELL SOUP CO | COMM STK | 134429109 | 302,936 | 6,796,856 | SH | SOLE | 2,616,641 | 0 | 4,180,215 | ||
CANADIAN NATL RY CO | COMM STK | 136375102 | 25,131 | 187,178 | SH | SOLE | 187,178 | 0 | 0 | ||
CANADIAN NAT RES LTD | COMM STK | 136385101 | 304,945 | 4,920,051 | SH | SOLE | 1,935,190 | 0 | 2,984,861 | ||
CARDIOVASCULAR SYS INC DEL | COMM STK | 141619106 | 352 | 15,584 | SH | SOLE | 3,484 | 0 | 12,100 | ||
CARGURUS INC | COMM STK | 141788109 | 1,436 | 33,822 | SH | SOLE | 19,322 | 0 | 14,500 | ||
CARLISLE COS INC | COMM STK | 142339100 | 7,457 | 30,323 | SH | SOLE | 20,719 | 0 | 9,604 | ||
CARMAX INC | COMM STK | 143130102 | 39,064 | 404,889 | SH | SOLE | 180,265 | 0 | 224,624 | ||
CARNEY TECHNOLOGY ACQU CORP | COMM STK | 143636108 | 128 | 13,038 | SH | SOLE | 13,038 | 0 | 0 | ||
CARNIVAL CORP | COMM STK | 143658300 | 23,058 | 1,140,350 | SH | SOLE | 470,303 | 0 | 670,047 | ||
CARRIAGE SVCS INC | COMM STK | 143905107 | 426 | 7,984 | SH | SOLE | 1,384 | 0 | 6,600 | ||
CARPENTER TECHNOLOGY CORP | COMM STK | 144285103 | 106,313 | 2,532,475 | SH | SOLE | 928,898 | 0 | 1,603,577 | ||
CARTERS INC | COMM STK | 146229109 | 2,637 | 28,664 | SH | SOLE | 18,364 | 0 | 10,300 | ||
CARVANA CO | COMM STK | 146869102 | 1,602,047 | 13,429,850 | SH | SOLE | 5,222,933 | 0 | 8,206,917 | ||
CASELLA WASTE SYS INC | COMM STK | 147448104 | 114,778 | 1,309,502 | SH | SOLE | 339,027 | 0 | 970,475 | ||
CASEYS GEN STORES INC | COMM STK | 147528103 | 824,309 | 4,159,605 | SH | SOLE | 1,676,329 | 0 | 2,483,276 | ||
CATALENT INC | COMM STK | 148806102 | 2,250,387 | 20,292,041 | SH | SOLE | 7,353,866 | 0 | 12,938,175 | ||
CATERPILLAR INC | COMM STK | 149123101 | 714,398 | 3,206,169 | SH | SOLE | 1,445,525 | 0 | 1,760,644 | ||
CATHAY GEN BANCORP | COMM STK | 149150104 | 1,095 | 24,465 | SH | SOLE | 16,909 | 0 | 7,556 | ||
CAVCO INDS INC DEL | COMM STK | 149568107 | 214,427 | 890,294 | SH | SOLE | 281,242 | 0 | 609,052 | ||
CEDAR FAIR L P | COMM STK | 150185106 | 128,496 | 2,344,822 | SH | SOLE | 87,627 | 0 | 2,257,195 | ||
CEDAR REALTY TRUST INC | COMM STK | 150602605 | 13,427 | 485,771 | SH | SOLE | 151,138 | 0 | 334,633 | ||
CEL-SCI CORP | COMM STK | 150837607 | 63 | 15,977 | SH | SOLE | 3,177 | 0 | 12,800 | ||
CELANESE CORP DEL | COMM STK | 150870103 | 26,159 | 183,099 | SH | SOLE | 89,421 | 0 | 93,678 | ||
CENTESSA PHARMACEUTICALS PLC | ADR | 152309100 | 22,681 | 2,528,583 | SH | SOLE | 398,665 | 0 | 2,129,918 | ||
CENTRAL GARDEN & PET CO | COMM STK | 153527205 | 768 | 18,823 | SH | SOLE | 10,923 | 0 | 7,900 | ||
CENTRAL PAC FINL CORP | COMM STK | 154760409 | 501 | 17,964 | SH | SOLE | 2,464 | 0 | 15,500 | ||
CENTURY ALUM CO | COMM STK | 156431108 | 1,019 | 38,726 | SH | SOLE | 28,226 | 0 | 10,500 | ||
CENTURY CMNTYS INC | COMM STK | 156504300 | 631 | 11,777 | SH | SOLE | 11,777 | 0 | 0 | ||
CERENCE INC | COMM STK | 156727109 | 1,085 | 30,065 | SH | SOLE | 17,647 | 0 | 12,418 | ||
CERNER CORP | COMM STK | 156782104 | 40,055 | 428,117 | SH | SOLE | 181,627 | 0 | 246,490 | ||
CERUS CORP | COMM STK | 157085101 | 993 | 180,858 | SH | SOLE | 70,158 | 0 | 110,700 | ||
CHARLES RIV LABS INTL INC | COMM STK | 159864107 | 62,832 | 221,263 | SH | SOLE | 70,291 | 0 | 150,972 | ||
CHECKPOINT THERAPEUTICS INC | COMM STK | 162828107 | 104 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COMM STK | 163072101 | 1,126 | 28,309 | SH | SOLE | 16,791 | 0 | 11,518 | ||
CHEFS WHSE INC | COMM STK | 163086101 | 640 | 19,646 | SH | SOLE | 4,646 | 0 | 15,000 | ||
CHEGG INC | COMM STK | 163092109 | 1,669 | 46,002 | SH | SOLE | 30,502 | 0 | 15,500 | ||
CHEMOURS CO | COMM STK | 163851108 | 3,062 | 97,269 | SH | SOLE | 42,128 | 0 | 55,141 | ||
CHERRY HILL MTG INVT CORP | COMM STK | 164651101 | 147 | 19,030 | SH | SOLE | 1,168 | 0 | 17,862 | ||
CHESAPEAKE ENERGY CORP | COMM STK | 165167735 | 2,555 | 29,371 | SH | SOLE | 18,071 | 0 | 11,300 | ||
CHESAPEAKE UTILS CORP | COMM STK | 165303108 | 304,566 | 2,210,844 | SH | SOLE | 707,209 | 0 | 1,503,635 | ||
CHEVRON CORP NEW | COMM STK | 166764100 | 1,877,361 | 11,529,578 | SH | SOLE | 5,586,815 | 0 | 5,942,763 | ||
CHICOS FAS INC | COMM STK | 168615102 | 233 | 48,458 | SH | SOLE | 48,458 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COMM STK | 169656105 | 4,369,099 | 2,761,704 | SH | SOLE | 1,179,559 | 0 | 1,582,145 | ||
CHOICE HOTELS INTL INC | COMM STK | 169905106 | 74,697 | 526,925 | SH | SOLE | 164,525 | 0 | 362,400 | ||
CHROMADEX CORP | COMM STK | 171077407 | 131 | 53,272 | SH | SOLE | 53,272 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COMM STK | 171340102 | 42,083 | 423,460 | SH | SOLE | 167,036 | 0 | 256,424 | ||
CHURCHILL DOWNS INC | COMM STK | 171484108 | 89,375 | 402,990 | SH | SOLE | 106,600 | 0 | 296,390 | ||
CHUYS HLDGS INC | COMM STK | 171604101 | 65,346 | 2,420,210 | SH | SOLE | 612,830 | 0 | 1,807,380 | ||
CIENA CORP | COMM STK | 171779309 | 6,857 | 113,103 | SH | SOLE | 79,784 | 0 | 33,319 | ||
CINCINNATI FINL CORP | COMM STK | 172062101 | 29,052 | 213,681 | SH | SOLE | 86,799 | 0 | 126,882 | ||
CIRRUS LOGIC INC | COMM STK | 172755100 | 31,122 | 367,046 | SH | SOLE | 101,663 | 0 | 265,383 | ||
CINTAS CORP | COMM STK | 172908105 | 706,118 | 1,659,932 | SH | SOLE | 650,714 | 0 | 1,009,218 | ||
CITIGROUP INC | COMM STK | 172967424 | 856,473 | 16,038,813 | SH | SOLE | 8,543,453 | 0 | 7,495,360 | ||
CITIZENS FINL GROUP INC | COMM STK | 174610105 | 75,287 | 1,660,858 | SH | SOLE | 718,011 | 0 | 942,847 | ||
CITIZENS INC | COMM STK | 174740100 | 105 | 24,785 | SH | SOLE | 24,785 | 0 | 0 | ||
CITRIX SYS INC | COMM STK | 177376100 | 662,598 | 6,566,881 | SH | SOLE | 2,719,930 | 0 | 3,846,951 | ||
CITY HLDG CO | COMM STK | 177835105 | 784 | 9,960 | SH | SOLE | 6,010 | 0 | 3,950 | ||
CITY OFFICE REIT INC | COMM STK | 178587101 | 938 | 53,129 | SH | SOLE | 35,329 | 0 | 17,800 | ||
CLEAN HARBORS INC | COMM STK | 184496107 | 35,527 | 318,228 | SH | SOLE | 98,428 | 0 | 219,800 | ||
CLEAN ENERGY FUELS CORP | COMM STK | 184499101 | 443 | 55,803 | SH | SOLE | 55,803 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COMM STK | 185063104 | 53 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | COMM STK | 185123106 | 42,205 | 2,009,751 | SH | SOLE | 621,283 | 0 | 1,388,468 | ||
CLEVELAND-CLIFFS INC NEW | COMM STK | 185899101 | 85,683 | 2,660,134 | SH | SOLE | 689,189 | 0 | 1,970,945 | ||
CLOROX CO DEL | COMM STK | 189054109 | 31,306 | 225,178 | SH | SOLE | 97,660 | 0 | 127,518 | ||
CLOVIS ONCOLOGY INC | COMM STK | 189464100 | 349 | 172,940 | SH | SOLE | 92,390 | 0 | 80,550 | ||
COCA COLA CONS INC | COMM STK | 191098102 | 192,313 | 387,064 | SH | SOLE | 123,343 | 0 | 263,721 | ||
COCA COLA CO | COMM STK | 191216100 | 2,902,316 | 46,811,550 | SH | SOLE | 22,382,716 | 0 | 24,428,834 | ||
CODEXIS INC | COMM STK | 192005106 | 391 | 18,944 | SH | SOLE | 5,444 | 0 | 13,500 | ||
COEUR MNG INC | COMM STK | 192108504 | 685 | 153,955 | SH | SOLE | 123,855 | 0 | 30,100 | ||
COGNEX CORP | COMM STK | 192422103 | 399,415 | 5,177,128 | SH | SOLE | 2,214,538 | 0 | 2,962,590 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COMM STK | 192446102 | 681,536 | 7,600,491 | SH | SOLE | 3,824,571 | 0 | 3,775,920 | ||
COHERENT INC | COMM STK | 192479103 | 4,062 | 14,861 | SH | SOLE | 10,056 | 0 | 4,805 | ||
COHU INC | COMM STK | 192576106 | 890 | 30,053 | SH | SOLE | 12,772 | 0 | 17,281 | ||
COLFAX CORP | COMM STK | 194014106 | 730,731 | 18,364,686 | SH | SOLE | 7,498,309 | 0 | 10,866,377 | ||
COLGATE PALMOLIVE CO | COMM STK | 194162103 | 172,334 | 2,272,624 | SH | SOLE | 834,862 | 0 | 1,437,762 | ||
COLUMBIA BKG SYS INC | COMM STK | 197236102 | 99,523 | 3,084,057 | SH | SOLE | 1,099,425 | 0 | 1,984,632 | ||
COLUMBIA FINL INC | COMM STK | 197641103 | 26,115 | 1,214,092 | SH | SOLE | 361,527 | 0 | 852,565 | ||
COLUMBIA SPORTSWEAR CO | COMM STK | 198516106 | 1,619 | 17,883 | SH | SOLE | 10,821 | 0 | 7,062 | ||
COLUMBUS MCKINNON CORP N Y | COMM STK | 199333105 | 409 | 9,639 | SH | SOLE | 9,639 | 0 | 0 | ||
COMFORT SYS USA INC | COMM STK | 199908104 | 52,913 | 594,464 | SH | SOLE | 163,158 | 0 | 431,306 | ||
COMERICA INC | COMM STK | 200340107 | 20,364 | 225,186 | SH | SOLE | 114,382 | 0 | 110,804 | ||
COMMERCE BANCSHARES INC | COMM STK | 200525103 | 2,788 | 38,948 | SH | SOLE | 19,854 | 0 | 19,094 | ||
COMMERCIAL METALS CO | COMM STK | 201723103 | 2,766 | 66,454 | SH | SOLE | 37,691 | 0 | 28,763 | ||
COMMERCIAL VEH GROUP INC | COMM STK | 202608105 | 336 | 39,808 | SH | SOLE | 14,808 | 0 | 25,000 | ||
COMMUNITY BK SYS INC | COMM STK | 203607106 | 1,497 | 21,347 | SH | SOLE | 11,719 | 0 | 9,628 | ||
COMMUNITY HEALTH SYS INC NEW | COMM STK | 203668108 | 639 | 53,853 | SH | SOLE | 29,253 | 0 | 24,600 | ||
COMMUNITY TR BANCORP INC | COMM STK | 204149108 | 394 | 9,561 | SH | SOLE | 9,561 | 0 | 0 | ||
COMMVAULT SYS INC | COMM STK | 204166102 | 42,156 | 635,354 | SH | SOLE | 183,654 | 0 | 451,700 | ||
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 192,086 | 19,075,053 | SH | SOLE | 7,538,725 | 0 | 11,536,328 | ||
COMTECH TELECOMMUNICATIONS C | COMM STK | 205826209 | 383 | 24,431 | SH | SOLE | 12,771 | 0 | 11,660 | ||
CONAGRA BRANDS INC | COMM STK | 205887102 | 837,566 | 24,949,835 | SH | SOLE | 12,369,710 | 0 | 12,580,125 | ||
CONDUENT INC | COMM STK | 206787103 | 626 | 121,309 | SH | SOLE | 63,309 | 0 | 58,000 | ||
CONMED CORP | COMM STK | 207410101 | 39,865 | 268,361 | SH | SOLE | 69,411 | 0 | 198,950 | ||
CONNS INC | COMM STK | 208242107 | 482 | 31,298 | SH | SOLE | 7,098 | 0 | 24,200 | ||
CONSOLIDATED COMM HLDGS INC | COMM STK | 209034107 | 316 | 53,639 | SH | SOLE | 53,639 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMM STK | 209115104 | 47,277 | 499,334 | SH | SOLE | 207,694 | 0 | 291,640 | ||
CONTAINER STORE GROUP INC | COMM STK | 210751103 | 203 | 24,908 | SH | SOLE | 2,852 | 0 | 22,056 | ||
CONTINENTAL RES INC | COMM STK | 212015101 | 2,818 | 45,947 | SH | SOLE | 32,047 | 0 | 13,900 | ||
COOPER COS INC | COMM STK | 216648402 | 1,489,490 | 3,566,873 | SH | SOLE | 1,307,658 | 0 | 2,259,215 | ||
COPART INC | COMM STK | 217204106 | 97,990 | 780,985 | SH | SOLE | 328,538 | 0 | 452,447 | ||
CORCEPT THERAPEUTICS INC | COMM STK | 218352102 | 643 | 28,567 | SH | SOLE | 22,767 | 0 | 5,800 | ||
CORNING INC | COMM STK | 219350105 | 537,300 | 14,557,033 | SH | SOLE | 5,969,130 | 0 | 8,587,903 | ||
CORVEL CORP | COMM STK | 221006109 | 46,965 | 278,823 | SH | SOLE | 69,757 | 0 | 209,066 | ||
COTY INC | COMM STK | 222070203 | 1,341 | 149,180 | SH | SOLE | 92,980 | 0 | 56,200 | ||
COUSINS PPTYS INC | COMM STK | 222795502 | 2,676 | 66,423 | SH | SOLE | 25,932 | 0 | 40,491 | ||
COWEN INC | COMM STK | 223622606 | 1,725 | 63,668 | SH | SOLE | 55,944 | 0 | 7,724 | ||
CRANE CO | COMM STK | 224399105 | 2,825 | 26,093 | SH | SOLE | 19,252 | 0 | 6,841 | ||
CREDIT ACCEP CORP MICH | COMM STK | 225310101 | 1,722 | 3,129 | SH | SOLE | 1,529 | 0 | 1,600 | ||
CROCS INC | COMM STK | 227046109 | 63,953 | 837,076 | SH | SOLE | 216,780 | 0 | 620,296 | ||
CROWN HLDGS INC | COMM STK | 228368106 | 7,996 | 63,925 | SH | SOLE | 39,673 | 0 | 24,252 | ||
ARTIVION INC | COMM STK | 228903100 | 655 | 30,642 | SH | SOLE | 20,392 | 0 | 10,250 | ||
CRYOPORT INC | COMM STK | 229050307 | 1,198 | 34,316 | SH | SOLE | 20,256 | 0 | 14,060 | ||
CUBESMART | COMM STK | 229663109 | 489,066 | 9,399,684 | SH | SOLE | 3,005,524 | 0 | 6,394,160 | ||
CUE HEALTH INC | COMM STK | 229790100 | 983 | 152,385 | SH | SOLE | 152,385 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COMM STK | 229899109 | 3,264 | 23,584 | SH | SOLE | 9,554 | 0 | 14,030 | ||
CULLINAN ONCOLOGY INC | COMM STK | 230031106 | 116 | 11,127 | SH | SOLE | 2,227 | 0 | 8,900 | ||
CUMMINS INC | COMM STK | 231021106 | 628,695 | 3,065,159 | SH | SOLE | 1,662,339 | 0 | 1,402,820 | ||
CURIS INC | COMM STK | 231269200 | 127 | 53,268 | SH | SOLE | 25,168 | 0 | 28,100 | ||
CURTISS WRIGHT CORP | COMM STK | 231561101 | 52,883 | 352,179 | SH | SOLE | 97,679 | 0 | 254,500 | ||
CYBEROPTICS CORP | COMM STK | 232517102 | 523 | 12,900 | SH | SOLE | 5,000 | 0 | 7,900 | ||
DBX ETF TR | COMM STK | 233051879 | 5,232 | 158,100 | SH | Call | SOLE | 158,100 | 0 | 0 | |
DTE ENERGY CO | COMM STK | 233331107 | 509,720 | 3,855,379 | SH | SOLE | 1,741,803 | 0 | 2,113,576 | ||
DAILY JOURNAL CORP | COMM STK | 233912104 | 372 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
DANA INC | COMM STK | 235825205 | 1,002 | 57,019 | SH | SOLE | 30,419 | 0 | 26,600 | ||
DANAHER CORPORATION | COMM STK | 235851102 | 8,240,226 | 28,092,001 | SH | SOLE | 9,877,684 | 0 | 18,214,317 | ||
DANAHER CORPORATION | CVPFSTKF | 235851409 | 58,615 | 37,263 | SH | SOLE | 9,298 | 0 | 27,965 | ||
DARDEN RESTAURANTS INC | COMM STK | 237194105 | 24,970 | 187,813 | SH | SOLE | 79,666 | 0 | 108,147 | ||
DARLING INGREDIENTS INC | COMM STK | 237266101 | 743,029 | 9,243,950 | SH | SOLE | 4,109,892 | 0 | 5,134,058 | ||
DAVE & BUSTERS ENTMT INC | COMM STK | 238337109 | 1,167 | 23,764 | SH | SOLE | 16,964 | 0 | 6,800 | ||
DECKERS OUTDOOR CORP | COMM STK | 243537107 | 281,309 | 1,027,539 | SH | SOLE | 380,928 | 0 | 646,611 | ||
DEERE & CO | COMM STK | 244199105 | 355,554 | 855,807 | SH | SOLE | 330,259 | 0 | 525,548 | ||
DELTA AIR LINES INC DEL | COMM STK | 247361702 | 49,800 | 1,258,517 | SH | SOLE | 738,450 | 0 | 520,067 | ||
DELUXE CORP | COMM STK | 248019101 | 710 | 23,472 | SH | SOLE | 16,772 | 0 | 6,700 | ||
DESCARTES SYS GROUP INC | COMM STK | 249906108 | 777,547 | 10,613,248 | SH | SOLE | 2,012,735 | 0 | 8,600,513 | ||
DESIGNER BRANDS INC | COMM STK | 250565108 | 257 | 19,036 | SH | SOLE | 19,036 | 0 | 0 | ||
DEXCOM INC | COMM STK | 252131107 | 498,716 | 974,816 | SH | SOLE | 401,734 | 0 | 573,082 | ||
DIAMONDROCK HOSPITALITY CO | COMM STK | 252784301 | 1,268 | 125,542 | SH | SOLE | 94,942 | 0 | 30,600 | ||
DICKS SPORTING GOODS INC | COMM STK | 253393102 | 30,610 | 306,036 | SH | SOLE | 90,836 | 0 | 215,200 | ||
DIEBOLD NIXDORF INC | COMM STK | 253651103 | 244 | 36,241 | SH | SOLE | 19,941 | 0 | 16,300 | ||
DIGI INTL INC | COMM STK | 253798102 | 624 | 29,003 | SH | SOLE | 14,643 | 0 | 14,360 | ||
DIGITAL RLTY TR INC | COMM STK | 253868103 | 57,942 | 408,620 | SH | SOLE | 169,509 | 0 | 239,111 | ||
DILLARDS INC | COMM STK | 254067101 | 668 | 2,488 | SH | SOLE | 1,688 | 0 | 800 | ||
DINE BRANDS GLOBAL INC | COMM STK | 254423106 | 2,085 | 26,750 | SH | SOLE | 22,150 | 0 | 4,600 | ||
DIODES INC | COMM STK | 254543101 | 47,114 | 541,599 | SH | SOLE | 152,087 | 0 | 389,512 | ||
DISNEY WALT CO | COMM STK | 254687106 | 2,376,923 | 17,329,563 | SH | SOLE | 7,501,611 | 0 | 9,827,952 | ||
DISCOVER FINL SVCS | COMM STK | 254709108 | 88,107 | 799,594 | SH | SOLE | 322,654 | 0 | 476,940 | ||
DOCUSIGN INC | COMM STK | 256163106 | 1,056,062 | 9,858,691 | SH | SOLE | 3,315,116 | 0 | 6,543,575 | ||
DOLLAR GEN CORP NEW | COMM STK | 256677105 | 4,304,192 | 19,333,389 | SH | SOLE | 7,777,711 | 0 | 11,555,678 | ||
DOLLAR TREE INC | COMM STK | 256746108 | 850,682 | 5,311,784 | SH | SOLE | 2,363,709 | 0 | 2,948,075 | ||
DOMO INC | COMM STK | 257554105 | 891 | 17,619 | SH | SOLE | 11,519 | 0 | 6,100 | ||
DONALDSON INC | COMM STK | 257651109 | 2,057 | 39,606 | SH | SOLE | 19,464 | 0 | 20,142 | ||
DORMAN PRODS INC | COMM STK | 258278100 | 82,622 | 869,428 | SH | SOLE | 311,465 | 0 | 557,963 | ||
DOVER CORP | COMM STK | 260003108 | 97,450 | 621,098 | SH | SOLE | 245,862 | 0 | 375,236 | ||
DOW INC | COMM STK | 260557103 | 67,312 | 1,056,368 | SH | SOLE | 436,334 | 0 | 620,034 | ||
DRIVE SHACK INC | COMM STK | 262077100 | 52 | 33,836 | SH | SOLE | 33,836 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | COMM STK | 264120106 | 120,635 | 5,453,649 | SH | SOLE | 873,945 | 0 | 4,579,704 | ||
DUCOMMUN INC DEL | COMM STK | 264147109 | 202 | 3,848 | SH | SOLE | 948 | 0 | 2,900 | ||
DUKE REALTY CORP | COMM STK | 264411505 | 61,695 | 1,062,610 | SH | SOLE | 301,628 | 0 | 760,982 | ||
DURECT CORP | COMM STK | 266605104 | 127 | 189,284 | SH | SOLE | 127,684 | 0 | 61,600 | ||
DYCOM INDS INC | COMM STK | 267475101 | 1,631 | 17,120 | SH | SOLE | 6,666 | 0 | 10,454 | ||
DYNAMICS SPECIAL PURPOSE COR | COMM STK | 268010105 | 994 | 100,669 | SH | SOLE | 100,669 | 0 | 0 | ||
DYNATRACE INC | COMM STK | 268150109 | 15,888 | 337,333 | SH | SOLE | 140,937 | 0 | 196,396 | ||
DYNAVAX TECHNOLOGIES CORP | COMM STK | 268158201 | 565 | 52,098 | SH | SOLE | 28,398 | 0 | 23,700 | ||
EAGLE BANCORP INC MD | COMM STK | 268948106 | 1,119 | 19,634 | SH | SOLE | 19,634 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COMM STK | 269796108 | 648 | 13,088 | SH | SOLE | 3,868 | 0 | 9,220 | ||
EASTGROUP PPTYS INC | COMM STK | 277276101 | 558,492 | 2,747,401 | SH | SOLE | 820,090 | 0 | 1,927,311 | ||
EASTMAN CHEM CO | COMM STK | 277432100 | 20,578 | 183,638 | SH | SOLE | 73,945 | 0 | 109,693 | ||
EASTMAN KODAK CO | COMM STK | 277461406 | 260 | 39,747 | SH | SOLE | 14,547 | 0 | 25,200 | ||
EBAY INC. | COMM STK | 278642103 | 50,889 | 888,727 | SH | SOLE | 368,753 | 0 | 519,974 | ||
EBIX INC | COMM STK | 278715206 | 433 | 13,067 | SH | SOLE | 13,067 | 0 | 0 | ||
ECHOSTAR CORP | COMM STK | 278768106 | 471 | 19,371 | SH | SOLE | 3,327 | 0 | 16,044 | ||
ECOLAB INC | COMM STK | 278865100 | 79,125 | 448,150 | SH | SOLE | 236,721 | 0 | 211,429 | ||
EDISON INTL | COMM STK | 281020107 | 38,254 | 545,712 | SH | SOLE | 226,110 | 0 | 319,602 | ||
8X8 INC NEW | COMM STK | 282914100 | 590 | 46,881 | SH | SOLE | 25,871 | 0 | 21,010 | ||
ELECTRONIC ARTS INC | COMM STK | 285512109 | 151,283 | 1,195,820 | SH | SOLE | 689,790 | 0 | 506,030 | ||
ELLINGTON RESIDENTIAL MTG RE | COMM STK | 288578107 | 265 | 26,263 | SH | SOLE | 26,263 | 0 | 0 | ||
EMCORE CORP | COMM STK | 290846203 | 141 | 38,020 | SH | SOLE | 38,020 | 0 | 0 | ||
EMERSON ELEC CO | COMM STK | 291011104 | 90,833 | 926,391 | SH | SOLE | 421,491 | 0 | 504,900 | ||
EMPIRE ST RLTY TR INC | COMM STK | 292104106 | 814 | 82,906 | SH | SOLE | 43,206 | 0 | 39,700 | ||
ENCORE CAP GROUP INC | COMM STK | 292554102 | 89,034 | 1,419,316 | SH | SOLE | 295,681 | 0 | 1,123,635 | ||
ENCORE WIRE CORP | COMM STK | 292562105 | 612 | 5,367 | SH | SOLE | 1,767 | 0 | 3,600 | ||
ENERGY FUELS INC | COMM STK | 292671708 | 127 | 13,895 | SH | SOLE | 13,895 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | COMM STK | 292765104 | 150,350 | 6,868,437 | SH | SOLE | 2,021,738 | 0 | 4,846,699 | ||
ENGLOBAL CORP | COMM STK | 293306106 | 200 | 153,912 | SH | SOLE | 7,912 | 0 | 146,000 | ||
ENNIS INC | COMM STK | 293389102 | 1,357 | 73,475 | SH | SOLE | 52,618 | 0 | 20,857 | ||
ENOVIX CORPORATION | COMM STK | 293594107 | 397 | 27,800 | SH | SOLE | 9,000 | 0 | 18,800 | ||
ENTERPRISE FINL SVCS CORP | COMM STK | 293712105 | 475 | 10,031 | SH | SOLE | 10,031 | 0 | 0 | ||
ENZO BIOCHEM INC | COMM STK | 294100102 | 130 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
EPLUS INC | COMM STK | 294268107 | 14,263 | 254,424 | SH | SOLE | 61,624 | 0 | 192,800 | ||
EQUIFAX INC | COMM STK | 294429105 | 761,293 | 3,210,853 | SH | SOLE | 1,153,501 | 0 | 2,057,352 | ||
EQUITRANS MIDSTREAM CORP | COMM STK | 294600101 | 197,318 | 23,378,969 | SH | SOLE | 9,400,630 | 0 | 13,978,339 | ||
EQUITY COMWLTH | COMM STK | 294628102 | 328,562 | 11,647,016 | SH | SOLE | 4,507,042 | 0 | 7,139,974 | ||
ESCO TECHNOLOGIES INC | COMM STK | 296315104 | 185,727 | 2,656,285 | SH | SOLE | 770,985 | 0 | 1,885,300 | ||
ESSEX PPTY TR INC | COMM STK | 297178105 | 386,289 | 1,118,122 | SH | SOLE | 506,479 | 0 | 611,643 | ||
ETHAN ALLEN INTERIORS INC | COMM STK | 297602104 | 537 | 20,591 | SH | SOLE | 1,991 | 0 | 18,600 | ||
EURONET WORLDWIDE INC | COMM STK | 298736109 | 277,570 | 2,132,691 | SH | SOLE | 489,877 | 0 | 1,642,814 | ||
EXLSERVICE HOLDINGS INC | COMM STK | 302081104 | 72,681 | 507,302 | SH | SOLE | 131,702 | 0 | 375,600 | ||
EXPEDITORS INTL WASH INC | COMM STK | 302130109 | 35,994 | 348,918 | SH | SOLE | 157,997 | 0 | 190,921 | ||
EZCORP INC | COMM STK | 302301106 | 586 | 97,084 | SH | SOLE | 44,184 | 0 | 52,900 | ||
FMC CORP | COMM STK | 302491303 | 383,441 | 2,914,347 | SH | SOLE | 1,469,302 | 0 | 1,445,045 | ||
FLYWIRE CORPORATION | COMM STK | 302492103 | 8,042 | 262,982 | SH | SOLE | 189,724 | 0 | 73,258 | ||
F N B CORP | COMM STK | 302520101 | 1,845 | 148,171 | SH | SOLE | 97,309 | 0 | 50,862 | ||
FTI CONSULTING INC | COMM STK | 302941109 | 76,615 | 487,313 | SH | SOLE | 144,708 | 0 | 342,605 | ||
FACTSET RESH SYS INC | COMM STK | 303075105 | 68,601 | 158,012 | SH | SOLE | 56,208 | 0 | 101,804 | ||
FAIR ISAAC CORP | COMM STK | 303250104 | 88,459 | 189,638 | SH | SOLE | 62,607 | 0 | 127,031 | ||
FARADAY FUTRE INTLGT ELCTR I | COMM STK | 307359109 | 289 | 57,900 | SH | SOLE | 21,500 | 0 | 36,400 | ||
FARMER BROS CO | COMM STK | 307675108 | 131 | 18,400 | SH | SOLE | 5,600 | 0 | 12,800 | ||
FARO TECHNOLOGIES INC | COMM STK | 311642102 | 1,176 | 22,647 | SH | SOLE | 13,347 | 0 | 9,300 | ||
FASTENAL CO | COMM STK | 311900104 | 128,127 | 2,157,026 | SH | SOLE | 866,684 | 0 | 1,290,342 | ||
FEDERAL AGRIC MTG CORP | COMM STK | 313148306 | 1,292 | 11,909 | SH | SOLE | 8,409 | 0 | 3,500 | ||
FEDERAL RLTY INVT TR NEW | COMM STK | 313745101 | 58,932 | 482,773 | SH | SOLE | 173,707 | 0 | 309,066 | ||
FEDERAL SIGNAL CORP | COMM STK | 313855108 | 89,462 | 2,650,740 | SH | SOLE | 695,057 | 0 | 1,955,683 | ||
FEDERATED HERMES INC | COMM STK | 314211103 | 1,258 | 36,928 | SH | SOLE | 21,228 | 0 | 15,700 | ||
FERRO CORP | COMM STK | 315405100 | 761 | 34,992 | SH | SOLE | 8,032 | 0 | 26,960 | ||
F5 INC | COMM STK | 315616102 | 17,268 | 82,643 | SH | SOLE | 32,556 | 0 | 50,087 | ||
FIDELITY COVINGTON TRUST | COMM STK | 316092600 | 1,375 | 20,944 | SH | SOLE | 0 | 0 | 20,944 | ||
FIDELITY COVINGTON TRUST | COMM STK | 316092808 | 529 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
FIFTH THIRD BANCORP | COMM STK | 316773100 | 1,455,137 | 33,808,952 | SH | SOLE | 16,045,953 | 0 | 17,762,999 | ||
51JOB INC | ADR | 316827104 | 487 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
FIRST BANCORP P R | COMM STK | 318672706 | 1,269 | 96,737 | SH | SOLE | 17,837 | 0 | 78,900 | ||
FIRST BANCORP N C | COMM STK | 318910106 | 16,824 | 402,776 | SH | SOLE | 109,901 | 0 | 292,875 | ||
FIRST BANCSHARES INC MS | COMM STK | 318916103 | 86,919 | 2,582,259 | SH | SOLE | 690,062 | 0 | 1,892,197 | ||
FIRST BUSEY CORP | COMM STK | 319383204 | 736 | 29,039 | SH | SOLE | 17,310 | 0 | 11,729 | ||
FIRST BUSINESS FINL SVCS INC | COMM STK | 319390100 | 869 | 26,488 | SH | SOLE | 18,288 | 0 | 8,200 | ||
FIRST COMWLTH FINL CORP PA | COMM STK | 319829107 | 400 | 26,393 | SH | SOLE | 8,493 | 0 | 17,900 | ||
FIRST FINL BANCORP OH | COMM STK | 320209109 | 1,177 | 51,064 | SH | SOLE | 27,094 | 0 | 23,970 | ||
FIRST FINL CORP IND | COMM STK | 320218100 | 585 | 13,526 | SH | SOLE | 5,576 | 0 | 7,950 | ||
FIRST HORIZON CORPORATION | COMM STK | 320517105 | 5,848 | 248,947 | SH | SOLE | 132,462 | 0 | 116,485 | ||
1STDIBS COM INC | COMM STK | 320551104 | 1,087 | 136,100 | SH | SOLE | 35,951 | 0 | 100,149 | ||
FIRST INTERNET BANCORP | COMM STK | 320557101 | 247 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
FIRST MERCHANTS CORP | COMM STK | 320817109 | 1,406 | 33,801 | SH | SOLE | 14,458 | 0 | 19,343 | ||
FIRST SOLAR INC | COMM STK | 336433107 | 3,827 | 45,698 | SH | SOLE | 24,698 | 0 | 21,000 | ||
1ST SOURCE CORP | COMM STK | 336901103 | 822 | 17,766 | SH | SOLE | 1,507 | 0 | 16,259 | ||
FISERV INC | COMM STK | 337738108 | 4,417,716 | 43,567,217 | SH | SOLE | 23,109,584 | 0 | 20,457,633 | ||
FLAGSTAR BANCORP INC | COMM STK | 337930705 | 471 | 11,098 | SH | SOLE | 4,698 | 0 | 6,400 | ||
FIRSTENERGY CORP | COMM STK | 337932107 | 756,443 | 16,494,606 | SH | SOLE | 6,390,515 | 0 | 10,104,091 | ||
FIVE9 INC | COMM STK | 338307101 | 268,489 | 2,431,962 | SH | SOLE | 1,134,564 | 0 | 1,297,398 | ||
FLEETCOR TECHNOLOGIES INC | COMM STK | 339041105 | 1,184,000 | 4,753,876 | SH | SOLE | 2,232,132 | 0 | 2,521,744 | ||
FLOOR & DECOR HLDGS INC | COMM STK | 339750101 | 67,073 | 828,064 | SH | SOLE | 251,339 | 0 | 576,725 | ||
FLUOR CORP NEW | COMM STK | 343412102 | 2,462 | 85,804 | SH | SOLE | 44,546 | 0 | 41,258 | ||
FLOWERS FOODS INC | COMM STK | 343498101 | 548,808 | 21,346,079 | SH | SOLE | 8,213,815 | 0 | 13,132,264 | ||
FLUSHING FINL CORP | COMM STK | 343873105 | 829 | 37,108 | SH | SOLE | 16,033 | 0 | 21,075 | ||
FOOT LOCKER INC | COMM STK | 344849104 | 1,580 | 53,257 | SH | SOLE | 33,751 | 0 | 19,506 | ||
FORD MTR CO DEL | COMM STK | 345370860 | 96,029 | 5,678,831 | SH | SOLE | 2,339,396 | 0 | 3,339,435 | ||
FORESTAR GROUP INC | COMM STK | 346232101 | 271 | 15,234 | SH | SOLE | 15,234 | 0 | 0 | ||
FORMFACTOR INC | COMM STK | 346375108 | 50,224 | 1,194,967 | SH | SOLE | 321,967 | 0 | 873,000 | ||
FORRESTER RESH INC | COMM STK | 346563109 | 902 | 15,984 | SH | SOLE | 4,784 | 0 | 11,200 | ||
FORTIS INC | COMM STK | 349553107 | 1,006 | 20,332 | SH | SOLE | 20,332 | 0 | 0 | ||
FORWARD AIR CORP | COMM STK | 349853101 | 473 | 4,842 | SH | SOLE | 2,342 | 0 | 2,500 | ||
FRANCO NEV CORP | COMM STK | 351858105 | 691,291 | 4,340,228 | SH | SOLE | 1,753,091 | 0 | 2,587,137 | ||
FRANKLIN COVEY CO | COMM STK | 353469109 | 829 | 18,329 | SH | SOLE | 8,729 | 0 | 9,600 | ||
FRANKLIN ELEC INC | COMM STK | 353514102 | 977 | 11,764 | SH | SOLE | 7,664 | 0 | 4,100 | ||
FRANKLIN RESOURCES INC | COMM STK | 354613101 | 42,832 | 1,534,093 | SH | SOLE | 672,308 | 0 | 861,785 | ||
FRESHPET INC | COMM STK | 358039105 | 268,125 | 2,612,290 | SH | SOLE | 1,789,624 | 0 | 822,666 | ||
FRESHWORKS INC | COMM STK | 358054104 | 15,001 | 837,129 | SH | SOLE | 56,854 | 0 | 780,275 | ||
FULCRUM THERAPEUTICS INC | COMM STK | 359616109 | 596 | 25,205 | SH | SOLE | 14,005 | 0 | 11,200 | ||
FULGENT GENETICS INC | COMM STK | 359664109 | 289 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
FULLER H B CO | COMM STK | 359694106 | 27,133 | 410,673 | SH | SOLE | 116,433 | 0 | 294,240 | ||
FULTON FINL CORP PA | COMM STK | 360271100 | 1,728 | 103,975 | SH | SOLE | 40,099 | 0 | 63,876 | ||
FUNKO INC | COMM STK | 361008105 | 358 | 20,734 | SH | SOLE | 13,934 | 0 | 6,800 | ||
GATX CORP | COMM STK | 361448103 | 1,666 | 13,507 | SH | SOLE | 5,357 | 0 | 8,150 | ||
GALLAGHER ARTHUR J & CO | COMM STK | 363576109 | 159,281 | 912,260 | SH | SOLE | 241,209 | 0 | 671,051 | ||
GAP INC | COMM STK | 364760108 | 648 | 46,041 | SH | SOLE | 30,041 | 0 | 16,000 | ||
GARTNER INC | COMM STK | 366651107 | 104,319 | 350,699 | SH | SOLE | 125,425 | 0 | 225,274 | ||
GENERAC HLDGS INC | COMM STK | 368736104 | 953,581 | 3,207,901 | SH | SOLE | 1,563,791 | 0 | 1,644,110 | ||
GENERAL DYNAMICS CORP | COMM STK | 369550108 | 79,798 | 330,864 | SH | SOLE | 138,380 | 0 | 192,484 | ||
GENERAL ELECTRIC CO | COMM STK | 369604301 | 10,353,114 | 113,148,782 | SH | SOLE | 49,273,617 | 0 | 63,875,165 | ||
GENERAL MLS INC | COMM STK | 370334104 | 58,937 | 870,302 | SH | SOLE | 368,108 | 0 | 502,194 | ||
GENESCO INC | COMM STK | 371532102 | 640 | 10,062 | SH | SOLE | 4,962 | 0 | 5,100 | ||
GENTEX CORP | COMM STK | 371901109 | 3,475 | 119,140 | SH | SOLE | 93,420 | 0 | 25,720 | ||
GENIE ENERGY LTD | COMM STK | 372284208 | 161 | 23,842 | SH | SOLE | 0 | 0 | 23,842 | ||
GENMAB A/S | ADR | 372303206 | 53,837 | 1,488,035 | SH | SOLE | 1,143,261 | 0 | 344,774 | ||
GENPREX INC | COMM STK | 372446104 | 174 | 77,100 | SH | SOLE | 67,800 | 0 | 9,300 | ||
GENUINE PARTS CO | COMM STK | 372460105 | 25,939 | 205,831 | SH | SOLE | 87,160 | 0 | 118,671 | ||
GERMAN AMERN BANCORP INC | COMM STK | 373865104 | 728 | 19,164 | SH | SOLE | 11,631 | 0 | 7,533 | ||
GERON CORP | COMM STK | 374163103 | 237 | 174,340 | SH | SOLE | 174,340 | 0 | 0 | ||
GETTY RLTY CORP NEW | COMM STK | 374297109 | 728 | 25,425 | SH | SOLE | 4,540 | 0 | 20,885 | ||
GEVO INC | COMM STK | 374396406 | 252 | 53,930 | SH | SOLE | 53,930 | 0 | 0 | ||
GIBRALTAR INDS INC | COMM STK | 374689107 | 120,736 | 2,811,089 | SH | SOLE | 702,203 | 0 | 2,108,886 | ||
GILEAD SCIENCES INC | COMM STK | 375558103 | 148,726 | 2,501,705 | SH | SOLE | 1,052,294 | 0 | 1,449,411 | ||
GILDAN ACTIVEWEAR INC | COMM STK | 375916103 | 301 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COMM STK | 376536108 | 449 | 20,412 | SH | SOLE | 3,412 | 0 | 17,000 | ||
GLADSTONE LD CORP | COMM STK | 376549101 | 508 | 13,945 | SH | SOLE | 2,836 | 0 | 11,109 | ||
GLATFELTER CORPORATION | COMM STK | 377320106 | 300 | 24,204 | SH | SOLE | 3,804 | 0 | 20,400 | ||
GLAUKOS CORP | COMM STK | 377322102 | 1,432 | 24,772 | SH | SOLE | 15,409 | 0 | 9,363 | ||
GLOBALSTAR INC | COMM STK | 378973408 | 875 | 595,406 | SH | SOLE | 191,166 | 0 | 404,240 | ||
GLOBUS MED INC | COMM STK | 379577208 | 63,544 | 861,267 | SH | SOLE | 221,267 | 0 | 640,000 | ||
GODADDY INC | COMM STK | 380237107 | 16,438 | 196,392 | SH | SOLE | 104,145 | 0 | 92,247 | ||
GOODYEAR TIRE & RUBR CO | COMM STK | 382550101 | 2,230 | 156,038 | SH | SOLE | 83,655 | 0 | 72,383 | ||
GORMAN RUPP CO | COMM STK | 383082104 | 316 | 8,798 | SH | SOLE | 8,798 | 0 | 0 | ||
GRACO INC | COMM STK | 384109104 | 179,903 | 2,580,365 | SH | SOLE | 689,775 | 0 | 1,890,590 | ||
GRAFTECH INTL LTD | COMM STK | 384313508 | 530 | 55,064 | SH | SOLE | 17,964 | 0 | 37,100 | ||
GRAHAM HLDGS CO | COMM STK | 384637104 | 1,508 | 2,467 | SH | SOLE | 2,067 | 0 | 400 | ||
GRAINGER W W INC | COMM STK | 384802104 | 31,751 | 61,558 | SH | SOLE | 24,796 | 0 | 36,762 | ||
GRANITE CONSTR INC | COMM STK | 387328107 | 1,253 | 38,206 | SH | SOLE | 12,931 | 0 | 25,275 | ||
GRAPHIC PACKAGING HLDG CO | COMM STK | 388689101 | 5,348 | 266,885 | SH | SOLE | 232,972 | 0 | 33,913 | ||
GRAY TELEVISION INC | COMM STK | 389375106 | 1,782 | 80,758 | SH | SOLE | 47,958 | 0 | 32,800 | ||
GREEN PLAINS INC | COMM STK | 393222104 | 623 | 20,088 | SH | SOLE | 11,088 | 0 | 9,000 | ||
GREENBRIER COS INC | COMM STK | 393657101 | 499 | 9,697 | SH | SOLE | 2,897 | 0 | 6,800 | ||
GREENHILL & CO INC | COMM STK | 395259104 | 353 | 22,805 | SH | SOLE | 22,805 | 0 | 0 | ||
GREIF INC | COMM STK | 397624107 | 1,199 | 18,433 | SH | SOLE | 13,233 | 0 | 5,200 | ||
GRIFFON CORP | COMM STK | 398433102 | 511 | 25,488 | SH | SOLE | 12,352 | 0 | 13,136 | ||
GROUP 1 AUTOMOTIVE INC | COMM STK | 398905109 | 1,235 | 7,357 | SH | SOLE | 2,987 | 0 | 4,370 | ||
GROUPON INC | COMM STK | 399473206 | 353 | 18,339 | SH | SOLE | 11,639 | 0 | 6,700 | ||
GRUPO AEROPUERTO DEL PACIFIC | ADR | 400506101 | 171,386 | 1,062,990 | SH | SOLE | 1,009,890 | 0 | 53,100 | ||
GUESS INC | COMM STK | 401617105 | 419 | 19,159 | SH | SOLE | 10,239 | 0 | 8,920 | ||
HF SINCLAIR CORPORATION | COMM STK | 403949100 | 1,589 | 39,886 | SH | SOLE | 22,709 | 0 | 17,177 | ||
H & E EQUIPMENT SERVICES INC | COMM STK | 404030108 | 902 | 20,723 | SH | SOLE | 10,323 | 0 | 10,400 | ||
HNI CORP | COMM STK | 404251100 | 4,540 | 122,529 | SH | SOLE | 102,649 | 0 | 19,880 | ||
HACKETT GROUP INC | COMM STK | 404609109 | 814 | 35,284 | SH | SOLE | 19,984 | 0 | 15,300 | ||
HAEMONETICS CORP MASS | COMM STK | 405024100 | 17,977 | 284,353 | SH | SOLE | 93,653 | 0 | 190,700 | ||
HAGERTY INC | COMM STK | 405166109 | 12,425 | 1,151,575 | SH | SOLE | 372,425 | 0 | 779,150 | ||
HAGERTY INC | WARRANT | 405166117 | 1,004 | 360,000 | SH | SOLE | 102,728 | 0 | 257,272 | ||
HAIN CELESTIAL GROUP INC | COMM STK | 405217100 | 19,838 | 576,676 | SH | SOLE | 159,476 | 0 | 417,200 | ||
HALLIBURTON CO | COMM STK | 406216101 | 567,527 | 14,986,180 | SH | SOLE | 6,491,270 | 0 | 8,494,910 | ||
HAMILTON LANE INC | COMM STK | 407497106 | 994 | 12,863 | SH | SOLE | 7,663 | 0 | 5,200 | ||
HANCOCK WHITNEY CORPORATION | COMM STK | 410120109 | 3,898 | 74,737 | SH | SOLE | 52,237 | 0 | 22,500 | ||
HANESBRANDS INC | COMM STK | 410345102 | 1,743 | 117,072 | SH | SOLE | 79,873 | 0 | 37,199 | ||
HANMI FINL CORP | COMM STK | 410495204 | 993 | 40,351 | SH | SOLE | 40,351 | 0 | 0 | ||
HANOVER INS GROUP INC | COMM STK | 410867105 | 166,886 | 1,116,148 | SH | SOLE | 277,812 | 0 | 838,336 | ||
HARLEY DAVIDSON INC | COMM STK | 412822108 | 2,399 | 60,893 | SH | SOLE | 35,693 | 0 | 25,200 | ||
HARMONIC INC | COMM STK | 413160102 | 165,557 | 17,820,998 | SH | SOLE | 6,184,612 | 0 | 11,636,386 | ||
HARMONY BIOSCIENCES HLDGS IN | COMM STK | 413197104 | 344 | 7,065 | SH | SOLE | 2,065 | 0 | 5,000 | ||
HARROW HEALTH INC | COMM STK | 415858109 | 103 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
HARSCO CORP | COMM STK | 415864107 | 1,107 | 90,423 | SH | SOLE | 48,963 | 0 | 41,460 | ||
HARTFORD FINL SVCS GROUP INC | COMM STK | 416515104 | 1,510,049 | 21,028,394 | SH | SOLE | 10,230,256 | 0 | 10,798,138 | ||
HASBRO INC | COMM STK | 418056107 | 15,410 | 188,111 | SH | SOLE | 78,536 | 0 | 109,575 | ||
HASHICORP INC | COMM STK | 418100103 | 252,927 | 4,683,830 | SH | SOLE | 2,142,566 | 0 | 2,541,264 | ||
HAVERTY FURNITURE COS INC | COMM STK | 419596101 | 254 | 9,257 | SH | SOLE | 9,257 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COMM STK | 419870100 | 2,178 | 51,470 | SH | SOLE | 20,770 | 0 | 30,700 | ||
HAWAIIAN HOLDINGS INC | COMM STK | 419879101 | 416 | 21,117 | SH | SOLE | 18,432 | 0 | 2,685 | ||
HAWKINS INC | COMM STK | 420261109 | 52,287 | 1,139,141 | SH | SOLE | 372,804 | 0 | 766,337 | ||
HAYNES INTERNATIONAL INC | COMM STK | 420877201 | 59,100 | 1,387,325 | SH | SOLE | 360,287 | 0 | 1,027,038 | ||
HAYWARD HLDGS INC | COMM STK | 421298100 | 8,935 | 537,626 | SH | SOLE | 83,690 | 0 | 453,936 | ||
HEALTHCARE SVCS GROUP INC | COMM STK | 421906108 | 565 | 30,414 | SH | SOLE | 16,564 | 0 | 13,850 | ||
HEALTHCARE RLTY TR | COMM STK | 421946104 | 43,706 | 1,590,453 | SH | SOLE | 606,589 | 0 | 983,864 | ||
HECLA MNG CO | COMM STK | 422704106 | 2,260 | 343,923 | SH | SOLE | 168,723 | 0 | 175,200 | ||
HEICO CORP NEW | COMM STK | 422806109 | 1,778 | 11,579 | SH | SOLE | 6,608 | 0 | 4,971 | ||
HEICO CORP NEW | COMM STK | 422806208 | 6,871 | 54,175 | SH | SOLE | 36,722 | 0 | 17,453 | ||
HEIDRICK & STRUGGLES INTL IN | COMM STK | 422819102 | 570 | 14,394 | SH | SOLE | 7,836 | 0 | 6,558 | ||
HELMERICH & PAYNE INC | COMM STK | 423452101 | 4,063 | 94,975 | SH | SOLE | 52,575 | 0 | 42,400 | ||
HENRY JACK & ASSOC INC | COMM STK | 426281101 | 20,535 | 104,214 | SH | SOLE | 42,020 | 0 | 62,194 | ||
HERITAGE COMM CORP | COMM STK | 426927109 | 65,950 | 5,862,182 | SH | SOLE | 1,463,773 | 0 | 4,398,409 | ||
HERCULES CAPITAL INC | COMM STK | 427096508 | 32,173 | 1,780,463 | SH | SOLE | 741,170 | 0 | 1,039,293 | ||
HERON THERAPEUTICS INC | COMM STK | 427746102 | 190 | 33,228 | SH | SOLE | 26,598 | 0 | 6,630 | ||
HERSHA HOSPITALITY TR | COMM STK | 427825500 | 1,126 | 123,991 | SH | SOLE | 64,391 | 0 | 59,600 | ||
HERSHEY CO | COMM STK | 427866108 | 209,825 | 968,586 | SH | SOLE | 401,952 | 0 | 566,634 | ||
HEXCEL CORP NEW | COMM STK | 428291108 | 47,888 | 805,245 | SH | SOLE | 227,145 | 0 | 578,100 | ||
HIBBETT INC | COMM STK | 428567101 | 21,063 | 475,036 | SH | SOLE | 188,903 | 0 | 286,133 | ||
HIGHWOODS PPTYS INC | COMM STK | 431284108 | 2,660 | 58,165 | SH | SOLE | 31,752 | 0 | 26,413 | ||
HILL INTL INC | COMM STK | 431466101 | 54 | 33,200 | SH | SOLE | 0 | 0 | 33,200 | ||
HILLENBRAND INC | COMM STK | 431571108 | 3,738 | 84,622 | SH | SOLE | 69,522 | 0 | 15,100 | ||
HILLTOP HOLDINGS INC | COMM STK | 432748101 | 1,685 | 57,329 | SH | SOLE | 42,571 | 0 | 14,758 | ||
HIMS & HERS HEALTH INC | COMM STK | 433000106 | 208 | 39,100 | SH | SOLE | 0 | 0 | 39,100 | ||
HINGHAM INSTN SVGS MASS | COMM STK | 433323102 | 621 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
HIPPO HLDGS INC | COMM STK | 433539103 | 117 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
HOLOGIC INC | COMM STK | 436440101 | 3,311,463 | 43,106,780 | SH | SOLE | 16,443,928 | 0 | 26,662,852 | ||
HOME BANCSHARES INC | COMM STK | 436893200 | 268,164 | 11,865,642 | SH | SOLE | 3,844,357 | 0 | 8,021,285 | ||
HOME DEPOT INC | COMM STK | 437076102 | 1,819,837 | 6,079,702 | SH | SOLE | 2,861,277 | 0 | 3,218,425 | ||
HOMOLOGY MEDICINES INC | COMM STK | 438083107 | 212 | 69,637 | SH | SOLE | 3,637 | 0 | 66,000 | ||
HONEST CO INC | COMM STK | 438333106 | 2,426 | 465,573 | SH | SOLE | 110,821 | 0 | 354,752 | ||
HONEYWELL INTL INC | COMM STK | 438516106 | 1,392,995 | 7,158,984 | SH | SOLE | 3,189,618 | 0 | 3,969,366 | ||
HOOKER FURNISHINGS CORPORATI | COMM STK | 439038100 | 213 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COMM STK | 440327104 | 814 | 19,467 | SH | SOLE | 12,257 | 0 | 7,210 | ||
HORMEL FOODS CORP | COMM STK | 440452100 | 20,695 | 401,534 | SH | SOLE | 160,271 | 0 | 241,263 | ||
HOULIHAN LOKEY INC | COMM STK | 441593100 | 122,781 | 1,398,417 | SH | SOLE | 504,450 | 0 | 893,967 | ||
HOVNANIAN ENTERPRISES INC | COMM STK | 442487401 | 562 | 9,502 | SH | SOLE | 1,865 | 0 | 7,637 | ||
HOWMET AEROSPACE INC | COMM STK | 443201108 | 117,323 | 3,264,414 | SH | SOLE | 506,685 | 0 | 2,757,729 | ||
HUB GROUP INC | COMM STK | 443320106 | 1,041 | 13,478 | SH | SOLE | 9,118 | 0 | 4,360 | ||
HUBBELL INC | COMM STK | 443510607 | 225,974 | 1,229,657 | SH | SOLE | 558,231 | 0 | 671,426 | ||
HUBSPOT INC | COMM STK | 443573100 | 2,454,102 | 5,167,184 | SH | SOLE | 1,742,717 | 0 | 3,424,467 | ||
HUDSON PAC PPTYS INC | COMM STK | 444097109 | 1,390 | 50,082 | SH | SOLE | 26,882 | 0 | 23,200 | ||
HUDSON TECHNOLOGIES INC | COMM STK | 444144109 | 230 | 36,960 | SH | SOLE | 31,000 | 0 | 5,960 | ||
HUMANA INC | COMM STK | 444859102 | 3,825,227 | 8,790,190 | SH | SOLE | 3,182,017 | 0 | 5,608,173 | ||
HUNT J B TRANS SVCS INC | COMM STK | 445658107 | 1,418,051 | 7,062,360 | SH | SOLE | 2,561,560 | 0 | 4,500,800 | ||
HUNTINGTON BANCSHARES INC | COMM STK | 446150104 | 930,873 | 63,671,203 | SH | SOLE | 32,365,515 | 0 | 31,305,688 | ||
HUNTINGTON INGALLS INDS INC | COMM STK | 446413106 | 17,221 | 86,347 | SH | SOLE | 33,226 | 0 | 53,121 | ||
HUNTSMAN CORP | COMM STK | 447011107 | 4,552 | 121,344 | SH | SOLE | 71,965 | 0 | 49,379 | ||
HURON CONSULTING GROUP INC | COMM STK | 447462102 | 71,494 | 1,560,664 | SH | SOLE | 440,785 | 0 | 1,119,879 | ||
HYATT HOTELS CORP | COMM STK | 448579102 | 1,290 | 13,510 | SH | SOLE | 7,910 | 0 | 5,600 | ||
IDT CORP | COMM STK | 448947507 | 250 | 7,320 | SH | SOLE | 1,278 | 0 | 6,042 | ||
HYLIION HOLDINGS CORP | COMM STK | 449109107 | 525 | 118,441 | SH | SOLE | 58,841 | 0 | 59,600 | ||
IAA INC | COMM STK | 449253103 | 51,288 | 1,340,868 | SH | SOLE | 430,968 | 0 | 909,900 | ||
IGM BIOSCIENCES INC | COMM STK | 449585108 | 60,037 | 2,246,041 | SH | SOLE | 464,850 | 0 | 1,781,191 | ||
IRHYTHM TECHNOLOGIES INC | COMM STK | 450056106 | 92,387 | 586,699 | SH | SOLE | 106,431 | 0 | 480,268 | ||
IBIO INC | COMM STK | 451033203 | 147 | 343,033 | SH | SOLE | 20,333 | 0 | 322,700 | ||
IDACORP INC | COMM STK | 451107106 | 339,772 | 2,945,323 | SH | SOLE | 952,971 | 0 | 1,992,352 | ||
ILLINOIS TOOL WKS INC | COMM STK | 452308109 | 469,801 | 2,243,558 | SH | SOLE | 839,552 | 0 | 1,404,006 | ||
ILLUMINA INC | COMM STK | 452327109 | 188,328 | 539,003 | SH | SOLE | 221,125 | 0 | 317,878 | ||
IMMERSION CORP | COMM STK | 452521107 | 254 | 45,600 | SH | SOLE | 0 | 0 | 45,600 | ||
IMPERIAL OIL LTD | COMM STK | 453038408 | 558,061 | 11,549,276 | SH | SOLE | 4,488,345 | 0 | 7,060,931 | ||
IMPINJ INC | COMM STK | 453204109 | 678 | 10,672 | SH | SOLE | 5,062 | 0 | 5,610 | ||
INDEPENDENT BK CORP MASS | COMM STK | 453836108 | 135,865 | 1,663,176 | SH | SOLE | 586,564 | 0 | 1,076,612 | ||
INDEPENDENT BK CORP MICH | COMM STK | 453838609 | 1,073 | 48,785 | SH | SOLE | 48,785 | 0 | 0 | ||
INFOSYS LTD | ADR | 456788108 | 178,320 | 7,164,309 | SH | SOLE | 2,151,725 | 0 | 5,012,584 | ||
INGLES MKTS INC | COMM STK | 457030104 | 422 | 4,740 | SH | SOLE | 1,240 | 0 | 3,500 | ||
INGREDION INC | COMM STK | 457187102 | 3,652 | 41,901 | SH | SOLE | 27,175 | 0 | 14,726 | ||
INNODATA INC | COMM STK | 457642205 | 152 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
INSMED INC | COMM STK | 457669307 | 372,669 | 15,858,261 | SH | SOLE | 3,653,855 | 0 | 12,204,406 | ||
INSPIRE MED SYS INC | COMM STK | 457730109 | 59,960 | 233,591 | SH | SOLE | 63,391 | 0 | 170,200 | ||
INTEGRA LIFESCIENCES HLDGS C | COMM STK | 457985208 | 1,932 | 30,063 | SH | SOLE | 13,263 | 0 | 16,800 | ||
INTEL CORP | COMM STK | 458140100 | 316,500 | 6,386,205 | SH | SOLE | 2,878,978 | 0 | 3,507,227 | ||
INTER PARFUMS INC | COMM STK | 458334109 | 30,624 | 347,802 | SH | SOLE | 86,602 | 0 | 261,200 | ||
INTERFACE INC | COMM STK | 458665304 | 564 | 41,586 | SH | SOLE | 32,986 | 0 | 8,600 | ||
INTERNATIONAL BANCSHARES COR | COMM STK | 459044103 | 2,049 | 48,551 | SH | SOLE | 40,549 | 0 | 8,002 | ||
INTERNATIONAL BUSINESS MACHS | COMM STK | 459200101 | 168,000 | 1,292,106 | SH | SOLE | 535,807 | 0 | 756,299 | ||
INTERNATIONAL FLAVORS&FRAGRA | COMM STK | 459506101 | 1,668,518 | 12,704,778 | SH | SOLE | 6,322,987 | 0 | 6,381,791 | ||
INTERNATIONAL PAPER CO | COMM STK | 460146103 | 1,290,180 | 27,956,233 | SH | SOLE | 14,549,883 | 0 | 13,406,350 | ||
INTERPUBLIC GROUP COS INC | COMM STK | 460690100 | 20,908 | 589,789 | SH | SOLE | 259,824 | 0 | 329,965 | ||
INTEVAC INC | COMM STK | 461148108 | 119 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
INTUIT | COMM STK | 461202103 | 8,258,135 | 17,174,391 | SH | SOLE | 7,778,311 | 0 | 9,396,080 | ||
INVACARE CORP | COMM STK | 461203101 | 82 | 58,257 | SH | SOLE | 2,957 | 0 | 55,300 | ||
IONIS PHARMACEUTICALS INC | COMM STK | 462222100 | 531,541 | 14,350,460 | SH | SOLE | 4,758,844 | 0 | 9,591,616 | ||
IOVANCE BIOTHERAPEUTICS INC | COMM STK | 462260100 | 85,858 | 5,156,646 | SH | SOLE | 1,014,725 | 0 | 4,141,921 | ||
IROBOT CORP | COMM STK | 462726100 | 1,093 | 17,241 | SH | SOLE | 6,022 | 0 | 11,219 | ||
ISHARES TR | COMM STK | 464287200 | 11,886 | 26,197 | SH | SOLE | 12,989 | 0 | 13,208 | ||
ISHARES TR | COMM STK | 464287226 | 7,525 | 70,254 | SH | SOLE | 40,557 | 0 | 29,697 | ||
ISHARES TR | COMM STK | 464287457 | 3,724 | 44,685 | SH | SOLE | 0 | 0 | 44,685 | ||
ISHARES TR | COMM STK | 464287473 | 3,476 | 29,058 | SH | SOLE | 29,058 | 0 | 0 | ||
ISHARES TR | COMM STK | 464287481 | 2,923 | 29,086 | SH | SOLE | 29,086 | 0 | 0 | ||
ISHARES TR | COMM STK | 464287507 | 1,265 | 4,713 | SH | SOLE | 1,934 | 0 | 2,779 | ||
ISHARES TR | COMM STK | 464287556 | 471 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
ISHARES TR | COMM STK | 464287598 | 1,917 | 11,551 | SH | SOLE | 11,551 | 0 | 0 | ||
ISHARES TR | COMM STK | 464287614 | 12,281 | 44,236 | SH | SOLE | 27,599 | 0 | 16,637 | ||
ISHARES TR | COMM STK | 464287622 | 3,535 | 14,136 | SH | SOLE | 14,136 | 0 | 0 | ||
ISHARES TR | COMM STK | 464287648 | 1,538 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | ||
ISHARES TR | COMM STK | 464287655 | 2,390 | 11,642 | SH | SOLE | 11,642 | 0 | 0 | ||
ISHARES TR | COMM STK | 464287655 | 21,841 | 106,400 | SH | Put | SOLE | 106,400 | 0 | 0 | |
ISHARES TR | COMM STK | 464287689 | 200 | 764 | SH | SOLE | 764 | 0 | 0 | ||
ISHARES TR | COMM STK | 464287804 | 507 | 4,703 | SH | SOLE | 979 | 0 | 3,724 | ||
ISHARES TR | COMM STK | 464287879 | 1,449 | 14,156 | SH | SOLE | 14,156 | 0 | 0 | ||
ISHARES TR | COMM STK | 464288414 | 461 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
ISHARES TR | COMM STK | 464288513 | 23,708 | 288,100 | SH | Put | SOLE | 288,100 | 0 | 0 | |
ISHARES TR | COMM STK | 464288885 | 1,618 | 16,802 | SH | SOLE | 0 | 0 | 16,802 | ||
ITRON INC | COMM STK | 465741106 | 1,227 | 23,291 | SH | SOLE | 20,391 | 0 | 2,900 | ||
J & J SNACK FOODS CORP | COMM STK | 466032109 | 40,205 | 259,220 | SH | SOLE | 67,439 | 0 | 191,781 | ||
JABIL INC | COMM STK | 466313103 | 3,096 | 50,154 | SH | SOLE | 33,054 | 0 | 17,100 | ||
JACK IN THE BOX INC | COMM STK | 466367109 | 3,759 | 40,239 | SH | SOLE | 32,485 | 0 | 7,754 | ||
JACOBS ENGR GROUP INC | COMM STK | 469814107 | 155,440 | 1,127,931 | SH | SOLE | 540,013 | 0 | 587,918 | ||
JETBLUE AWYS CORP | COMM STK | 477143101 | 15,894 | 1,063,168 | SH | SOLE | 981,168 | 0 | 82,000 | ||
JOHN BEAN TECHNOLOGIES CORP | COMM STK | 477839104 | 245,991 | 2,076,401 | SH | SOLE | 523,740 | 0 | 1,552,661 | ||
JOHNSON & JOHNSON | COMM STK | 478160104 | 3,670,498 | 20,710,365 | SH | SOLE | 9,997,183 | 0 | 10,713,182 | ||
JOUNCE THERAPEUTICS INC | COMM STK | 481116101 | 437 | 64,309 | SH | SOLE | 13,234 | 0 | 51,075 | ||
KLA CORP | COMM STK | 482480100 | 1,690,539 | 4,618,201 | SH | SOLE | 2,077,813 | 0 | 2,540,388 | ||
KE HLDGS INC | ADR | 482497104 | 225,888 | 18,260,988 | SH | SOLE | 12,994,614 | 0 | 5,266,374 | ||
KAISER ALUMINUM CORP | COMM STK | 483007704 | 549 | 5,833 | SH | SOLE | 3,697 | 0 | 2,136 | ||
KALA PHARMACEUTICALS INC | COMM STK | 483119103 | 180 | 130,795 | SH | SOLE | 130,795 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COMM STK | 483497103 | 270 | 18,327 | SH | SOLE | 8,027 | 0 | 10,300 | ||
KAMAN CORP | COMM STK | 483548103 | 725 | 16,672 | SH | SOLE | 7,639 | 0 | 9,033 | ||
KELLOGG CO | COMM STK | 487836108 | 23,743 | 368,169 | SH | SOLE | 153,243 | 0 | 214,926 | ||
KEMPER CORP | COMM STK | 488401100 | 413,801 | 7,318,731 | SH | SOLE | 2,810,038 | 0 | 4,508,693 | ||
KENNAMETAL INC | COMM STK | 489170100 | 958 | 33,468 | SH | SOLE | 17,568 | 0 | 15,900 | ||
KENNEDY-WILSON HOLDINGS INC | COMM STK | 489398107 | 1,387 | 56,879 | SH | SOLE | 30,279 | 0 | 26,600 | ||
KEROS THERAPEUTICS INC | COMM STK | 492327101 | 245 | 4,505 | SH | SOLE | 1,405 | 0 | 3,100 | ||
KEYCORP | COMM STK | 493267108 | 30,685 | 1,371,092 | SH | SOLE | 562,450 | 0 | 808,642 | ||
KFORCE INC | COMM STK | 493732101 | 491 | 6,632 | SH | SOLE | 1,776 | 0 | 4,856 | ||
KIMBALL INTL INC | COMM STK | 494274103 | 453 | 53,597 | SH | SOLE | 25,007 | 0 | 28,590 | ||
KIMBERLY-CLARK CORP | COMM STK | 494368103 | 1,163,267 | 9,445,169 | SH | SOLE | 4,250,886 | 0 | 5,194,283 | ||
KINROSS GOLD CORP | COMM STK | 496902404 | 335 | 57,037 | SH | SOLE | 57,037 | 0 | 0 | ||
KIRBY CORP | COMM STK | 497266106 | 1,614 | 22,359 | SH | SOLE | 11,059 | 0 | 11,300 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | COMM STK | 499049104 | 99,758 | 1,976,973 | SH | SOLE | 594,533 | 0 | 1,382,440 | ||
KOHLS CORP | COMM STK | 500255104 | 379,167 | 6,271,364 | SH | SOLE | 3,072,845 | 0 | 3,198,519 | ||
KONINKLIJKE PHILIPS N V | COMM STK | 500472303 | 1,049,660 | 34,023,837 | SH | SOLE | 14,895,623 | 0 | 19,128,214 | ||
KOPIN CORP | COMM STK | 500600101 | 121 | 48,000 | SH | SOLE | 22,800 | 0 | 25,200 | ||
KORN FERRY | COMM STK | 500643200 | 30,289 | 466,417 | SH | SOLE | 128,782 | 0 | 337,635 | ||
KOSMOS ENERGY LTD | COMM STK | 500688106 | 1,483 | 206,200 | SH | SOLE | 94,700 | 0 | 111,500 | ||
KRAFT HEINZ CO | COMM STK | 500754106 | 68,727 | 1,744,774 | SH | SOLE | 766,286 | 0 | 978,488 | ||
KROGER CO | COMM STK | 501044101 | 56,409 | 983,244 | SH | SOLE | 410,996 | 0 | 572,248 | ||
KRYSTAL BIOTECH INC | COMM STK | 501147102 | 630 | 9,473 | SH | SOLE | 5,273 | 0 | 4,200 | ||
KULICKE & SOFFA INDS INC | COMM STK | 501242101 | 32,469 | 579,605 | SH | SOLE | 152,005 | 0 | 427,600 | ||
KYMERA THERAPEUTICS INC | COMM STK | 501575104 | 164,845 | 3,895,205 | SH | SOLE | 912,522 | 0 | 2,982,683 | ||
LKQ CORP | COMM STK | 501889208 | 18,106 | 398,726 | SH | SOLE | 173,159 | 0 | 225,567 | ||
LTC PPTYS INC | COMM STK | 502175102 | 1,432 | 37,233 | SH | SOLE | 23,597 | 0 | 13,636 | ||
L3HARRIS TECHNOLOGIES INC | COMM STK | 502431109 | 1,847,207 | 7,434,325 | SH | SOLE | 3,652,067 | 0 | 3,782,258 | ||
LA Z BOY INC | COMM STK | 505336107 | 1,330 | 50,432 | SH | SOLE | 31,712 | 0 | 18,720 | ||
LADDER CAP CORP | COMM STK | 505743104 | 447 | 37,680 | SH | SOLE | 10,180 | 0 | 27,500 | ||
LAKELAND BANCORP INC | COMM STK | 511637100 | 340 | 20,380 | SH | SOLE | 20,380 | 0 | 0 | ||
LAKELAND FINL CORP | COMM STK | 511656100 | 1,239 | 16,968 | SH | SOLE | 16,968 | 0 | 0 | ||
LAM RESEARCH CORP | COMM STK | 512807108 | 147,874 | 275,059 | SH | SOLE | 126,062 | 0 | 148,997 | ||
LAMAR ADVERTISING CO NEW | COMM STK | 512816109 | 5,349 | 46,041 | SH | SOLE | 28,059 | 0 | 17,982 | ||
LAMB WESTON HLDGS INC | COMM STK | 513272104 | 12,135 | 202,554 | SH | SOLE | 81,948 | 0 | 120,606 | ||
LANCASTER COLONY CORP | COMM STK | 513847103 | 1,247 | 8,358 | SH | SOLE | 4,893 | 0 | 3,465 | ||
LANDSTAR SYS INC | COMM STK | 515098101 | 226,730 | 1,503,213 | SH | SOLE | 488,793 | 0 | 1,014,420 | ||
LANTHEUS HLDGS INC | COMM STK | 516544103 | 142,989 | 2,585,226 | SH | SOLE | 588,829 | 0 | 1,996,397 | ||
LANTRONIX INC | COMM STK | 516548203 | 75 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMM STK | 517834107 | 1,140,933 | 29,352,535 | SH | SOLE | 13,498,092 | 0 | 15,854,443 | ||
LATTICE SEMICONDUCTOR CORP | COMM STK | 518415104 | 542,226 | 8,896,250 | SH | SOLE | 2,720,263 | 0 | 6,175,987 | ||
LAUDER ESTEE COS INC | COMM STK | 518439104 | 714,429 | 2,623,491 | SH | SOLE | 1,779,220 | 0 | 844,271 | ||
LAUREATE EDUCATION INC | COMM STK | 518613203 | 538 | 45,384 | SH | SOLE | 22,184 | 0 | 23,200 | ||
LEAR CORP | COMM STK | 521865204 | 3,845 | 26,963 | SH | SOLE | 16,877 | 0 | 10,086 | ||
LEGGETT & PLATT INC | COMM STK | 524660107 | 1,959 | 56,292 | SH | SOLE | 35,322 | 0 | 20,970 | ||
LEIDOS HOLDINGS INC | COMM STK | 525327102 | 314,269 | 2,909,362 | SH | SOLE | 1,324,801 | 0 | 1,584,561 | ||
LENNAR CORP | COMM STK | 526057104 | 40,296 | 496,444 | SH | SOLE | 268,411 | 0 | 228,033 | ||
LENNOX INTL INC | COMM STK | 526107107 | 209,561 | 812,692 | SH | SOLE | 153,060 | 0 | 659,632 | ||
LESLIES INC | COMM STK | 527064109 | 1,016 | 52,483 | SH | SOLE | 26,383 | 0 | 26,100 | ||
LEXICON PHARMACEUTICALS INC | COMM STK | 528872302 | 322 | 153,932 | SH | SOLE | 29,650 | 0 | 124,282 | ||
LXP INDUSTRIAL TRUST | COMM STK | 529043101 | 1,788 | 113,910 | SH | SOLE | 72,481 | 0 | 41,429 | ||
LIBERTY BROADBAND CORP | COMM STK | 530307107 | 2,027 | 15,464 | SH | SOLE | 8,189 | 0 | 7,275 | ||
LIBERTY BROADBAND CORP | COMM STK | 530307305 | 100,649 | 743,784 | SH | SOLE | 468,228 | 0 | 275,556 | ||
LIBERTY MEDIA CORP DEL | COMM STK | 531229409 | 1,712 | 37,450 | SH | SOLE | 27,250 | 0 | 10,200 | ||
LIBERTY MEDIA CORP DEL | COMM STK | 531229607 | 2,352 | 51,423 | SH | SOLE | 29,196 | 0 | 22,227 | ||
LIBERTY MEDIA CORP DEL | COMM STK | 531229854 | 1,660,851 | 23,780,802 | SH | SOLE | 9,937,310 | 0 | 13,843,492 | ||
LIBERTY MEDIA CORP DEL | COMM STK | 531229870 | 2,322 | 36,781 | SH | SOLE | 23,494 | 0 | 13,287 | ||
LIGHTPATH TECHNOLOGIES INC | COMM STK | 532257805 | 30 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | COMM STK | 532275104 | 137 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
LILLY ELI & CO | COMM STK | 532457108 | 5,992,225 | 20,924,767 | SH | SOLE | 8,784,928 | 0 | 12,139,839 | ||
LINCOLN ELEC HLDGS INC | COMM STK | 533900106 | 37,668 | 273,332 | SH | SOLE | 81,652 | 0 | 191,680 | ||
LINCOLN NATL CORP IND | COMM STK | 534187109 | 15,307 | 234,197 | SH | SOLE | 100,734 | 0 | 133,463 | ||
LINDSAY CORP | COMM STK | 535555106 | 327 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COMM STK | 535919500 | 788 | 52,460 | SH | SOLE | 28,075 | 0 | 24,385 | ||
LITHIA MTRS INC | COMM STK | 536797103 | 3,367 | 11,218 | SH | SOLE | 5,118 | 0 | 6,100 | ||
LITTELFUSE INC | COMM STK | 537008104 | 467,507 | 1,874,453 | SH | SOLE | 651,154 | 0 | 1,223,299 | ||
LIVE NATION ENTERTAINMENT IN | COMM STK | 538034109 | 905,344 | 7,695,889 | SH | SOLE | 2,995,923 | 0 | 4,699,966 | ||
LIVEPERSON INC | COMM STK | 538146101 | 948 | 38,811 | SH | SOLE | 26,061 | 0 | 12,750 | ||
LOCKHEED MARTIN CORP | COMM STK | 539830109 | 162,124 | 367,295 | SH | SOLE | 160,448 | 0 | 206,847 | ||
LOEWS CORP | COMM STK | 540424108 | 1,230,478 | 18,982,999 | SH | SOLE | 7,764,204 | 0 | 11,218,795 | ||
LOUISIANA PAC CORP | COMM STK | 546347105 | 49,135 | 790,966 | SH | SOLE | 208,066 | 0 | 582,900 | ||
LOWES COS INC | COMM STK | 548661107 | 390,492 | 1,931,313 | SH | SOLE | 1,061,899 | 0 | 869,414 | ||
LUCID GROUP INC | COMM STK | 549498103 | 5,877 | 231,382 | SH | SOLE | 117,550 | 0 | 113,832 | ||
LULULEMON ATHLETICA INC | COMM STK | 550021109 | 3,262,947 | 8,933,950 | SH | SOLE | 3,841,804 | 0 | 5,092,146 | ||
LUMEN TECHNOLOGIES INC | COMM STK | 550241103 | 14,916 | 1,323,494 | SH | SOLE | 533,436 | 0 | 790,058 | ||
LUNA INNOVATIONS INC | COMM STK | 550351100 | 169 | 21,947 | SH | SOLE | 2,747 | 0 | 19,200 | ||
LUMINAR TECHNOLOGIES INC | COMM STK | 550424105 | 849 | 54,300 | SH | SOLE | 32,700 | 0 | 21,600 | ||
M D C HLDGS INC | COMM STK | 552676108 | 1,498 | 39,586 | SH | SOLE | 26,660 | 0 | 12,926 | ||
MDU RES GROUP INC | COMM STK | 552690109 | 1,715 | 64,358 | SH | SOLE | 34,967 | 0 | 29,391 | ||
MGIC INVT CORP WIS | COMM STK | 552848103 | 1,732 | 127,850 | SH | SOLE | 55,550 | 0 | 72,300 | ||
MGM RESORTS INTERNATIONAL | COMM STK | 552953101 | 717,269 | 17,102,263 | SH | SOLE | 7,426,205 | 0 | 9,676,058 | ||
MP MATERIALS CORP | COMM STK | 553368101 | 1,675 | 29,207 | SH | SOLE | 17,007 | 0 | 12,200 | ||
MSA SAFETY INC | COMM STK | 553498106 | 173,509 | 1,307,528 | SH | SOLE | 436,324 | 0 | 871,204 | ||
MSC INDL DIRECT INC | COMM STK | 553530106 | 1,563 | 18,339 | SH | SOLE | 6,242 | 0 | 12,097 | ||
MVB FINL CORP | COMM STK | 553810102 | 431 | 10,383 | SH | SOLE | 6,383 | 0 | 4,000 | ||
MACATAWA BK CORP | COMM STK | 554225102 | 489 | 54,262 | SH | SOLE | 32,362 | 0 | 21,900 | ||
MACERICH CO | COMM STK | 554382101 | 1,611 | 103,028 | SH | SOLE | 42,771 | 0 | 60,257 | ||
VERIS RESIDENTIAL INC | COMM STK | 554489104 | 1,080 | 62,107 | SH | SOLE | 41,807 | 0 | 20,300 | ||
MACROGENICS INC | COMM STK | 556099109 | 218 | 24,688 | SH | SOLE | 24,688 | 0 | 0 | ||
MADDEN STEVEN LTD | COMM STK | 556269108 | 87,458 | 2,263,414 | SH | SOLE | 885,097 | 0 | 1,378,317 | ||
MADRIGAL PHARMACEUTICALS INC | COMM STK | 558868105 | 4,405 | 44,899 | SH | SOLE | 13,477 | 0 | 31,422 | ||
MAGNA INTL INC | COMM STK | 559222401 | 620,415 | 9,647,264 | SH | SOLE | 5,012,981 | 0 | 4,634,283 | ||
MAGNOLIA OIL & GAS CORP | COMM STK | 559663109 | 519,504 | 21,966,339 | SH | SOLE | 6,812,820 | 0 | 15,153,519 | ||
MANDIANT INC | COMM STK | 562662106 | 1,760 | 78,884 | SH | SOLE | 42,884 | 0 | 36,000 | ||
MANHATTAN ASSOCIATES INC | COMM STK | 562750109 | 305,481 | 2,202,302 | SH | SOLE | 877,367 | 0 | 1,324,935 | ||
MANITOWOC CO INC | COMM STK | 563571405 | 521 | 34,577 | SH | SOLE | 34,577 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | COMM STK | 564563104 | 14,060 | 163,128 | SH | SOLE | 63,151 | 0 | 99,977 | ||
MARATHON DIGITAL HOLDINGS IN | COMM STK | 565788106 | 842 | 30,112 | SH | SOLE | 16,782 | 0 | 13,330 | ||
MARATHON OIL CORP | COMM STK | 565849106 | 26,894 | 1,071,057 | SH | SOLE | 444,437 | 0 | 626,620 | ||
MARKEL CORP | COMM STK | 570535104 | 10,973 | 7,438 | SH | SOLE | 4,765 | 0 | 2,673 | ||
MARSH & MCLENNAN COS INC | COMM STK | 571748102 | 3,130,724 | 18,370,639 | SH | SOLE | 5,797,563 | 0 | 12,573,076 | ||
MARRIOTT INTL INC NEW | COMM STK | 571903202 | 578,987 | 3,294,378 | SH | SOLE | 1,358,856 | 0 | 1,935,522 | ||
MARTEN TRANS LTD | COMM STK | 573075108 | 251 | 14,110 | SH | SOLE | 5,310 | 0 | 8,800 | ||
MARTIN MARIETTA MATLS INC | COMM STK | 573284106 | 918,268 | 2,385,794 | SH | SOLE | 1,008,815 | 0 | 1,376,979 | ||
MARVELL TECHNOLOGY INC | COMM STK | 573874104 | 2,252,564 | 31,412,127 | SH | SOLE | 12,140,083 | 0 | 19,272,044 | ||
MASCO CORP | COMM STK | 574599106 | 17,893 | 350,834 | SH | SOLE | 139,031 | 0 | 211,803 | ||
MASIMO CORP | COMM STK | 574795100 | 14,511 | 99,706 | SH | SOLE | 30,228 | 0 | 69,478 | ||
MASONITE INTL CORP | COMM STK | 575385109 | 865 | 9,725 | SH | SOLE | 5,229 | 0 | 4,496 | ||
MASTEC INC | COMM STK | 576323109 | 3,647 | 41,873 | SH | SOLE | 24,773 | 0 | 17,100 | ||
MATADOR RES CO | COMM STK | 576485205 | 222,033 | 4,190,892 | SH | SOLE | 1,574,093 | 0 | 2,616,799 | ||
MATERION CORP | COMM STK | 576690101 | 720 | 8,400 | SH | SOLE | 4,800 | 0 | 3,600 | ||
MATRIX SVC CO | COMM STK | 576853105 | 382 | 46,475 | SH | SOLE | 16,075 | 0 | 30,400 | ||
MATTEL INC | COMM STK | 577081102 | 258,825 | 11,653,554 | SH | SOLE | 4,966,757 | 0 | 6,686,797 | ||
MATTERPORT INC | COMM STK | 577096100 | 525 | 64,716 | SH | SOLE | 28,180 | 0 | 36,536 | ||
MATTHEWS INTL CORP | COMM STK | 577128101 | 2,183 | 67,464 | SH | SOLE | 57,724 | 0 | 9,740 | ||
MAXIMUS INC | COMM STK | 577933104 | 16,170 | 215,738 | SH | SOLE | 74,438 | 0 | 141,300 | ||
MCCORMICK & CO INC | COMM STK | 579780206 | 148,908 | 1,492,065 | SH | SOLE | 563,540 | 0 | 928,525 | ||
MCDONALDS CORP | COMM STK | 580135101 | 1,714,891 | 6,935,018 | SH | SOLE | 2,844,402 | 0 | 4,090,616 | ||
MCGRATH RENTCORP | COMM STK | 580589109 | 105,340 | 1,239,580 | SH | SOLE | 528,357 | 0 | 711,223 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 193 | 25,200 | SH | SOLE | 16,500 | 0 | 8,700 | ||
MERCER INTL INC | COMM STK | 588056101 | 394 | 28,225 | SH | SOLE | 28,225 | 0 | 0 | ||
MERCURY SYS INC | COMM STK | 589378108 | 16,764 | 260,101 | SH | SOLE | 75,901 | 0 | 184,200 | ||
MERCURY GENL CORP NEW | COMM STK | 589400100 | 1,119 | 20,353 | SH | SOLE | 15,043 | 0 | 5,310 | ||
MERIDIAN BIOSCIENCE INC | COMM STK | 589584101 | 924 | 35,610 | SH | SOLE | 28,535 | 0 | 7,075 | ||
MERIT MED SYS INC | COMM STK | 589889104 | 58,374 | 877,539 | SH | SOLE | 237,433 | 0 | 640,106 | ||
METHODE ELECTRS INC | COMM STK | 591520200 | 741 | 17,132 | SH | SOLE | 9,882 | 0 | 7,250 | ||
METROPOLITAN BK HLDG CORP | COMM STK | 591774104 | 50,400 | 495,238 | SH | SOLE | 130,252 | 0 | 364,986 | ||
METTLER TOLEDO INTERNATIONAL | COMM STK | 592688105 | 276,216 | 201,149 | SH | SOLE | 67,606 | 0 | 133,543 | ||
MICROSOFT CORP | COMM STK | 594918104 | 60,214,114 | 195,303,799 | SH | SOLE | 80,436,744 | 0 | 114,867,055 | ||
MICROVISION INC DEL | COMM STK | 594960304 | 555 | 118,889 | SH | SOLE | 51,489 | 0 | 67,400 | ||
MICROSTRATEGY INC | COMM STK | 594972408 | 2,648 | 5,444 | SH | SOLE | 2,804 | 0 | 2,640 | ||
MICROCHIP TECHNOLOGY INC. | COMM STK | 595017104 | 1,981,018 | 26,364,360 | SH | SOLE | 10,153,086 | 0 | 16,211,274 | ||
MICRON TECHNOLOGY INC | COMM STK | 595112103 | 305,721 | 3,925,041 | SH | SOLE | 1,214,855 | 0 | 2,710,186 | ||
MIDDLEBY CORP | COMM STK | 596278101 | 246,841 | 1,505,677 | SH | SOLE | 304,768 | 0 | 1,200,909 | ||
MIDDLESEX WTR CO | COMM STK | 596680108 | 90,196 | 857,622 | SH | SOLE | 221,990 | 0 | 635,632 | ||
MILLERKNOLL INC | COMM STK | 600544100 | 1,586 | 45,878 | SH | SOLE | 23,372 | 0 | 22,506 | ||
MIMEDX GROUP INC | COMM STK | 602496101 | 114 | 24,235 | SH | SOLE | 24,235 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COMM STK | 603158106 | 113,370 | 1,713,835 | SH | SOLE | 496,216 | 0 | 1,217,619 | ||
MITEK SYS INC | COMM STK | 606710200 | 256 | 17,445 | SH | SOLE | 3,845 | 0 | 13,600 | ||
MOBILE TELESYSTEMS PUB JT ST | ADR | 607409109 | 0 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
MODINE MFG CO | COMM STK | 607828100 | 562 | 62,327 | SH | SOLE | 21,327 | 0 | 41,000 | ||
MOHAWK INDS INC | COMM STK | 608190104 | 176,239 | 1,418,992 | SH | SOLE | 544,559 | 0 | 874,433 | ||
MOLECULAR TEMPLATES INC | COMM STK | 608550109 | 111 | 32,165 | SH | SOLE | 32,165 | 0 | 0 | ||
MONDELEZ INTL INC | COMM STK | 609207105 | 1,632,629 | 26,005,553 | SH | SOLE | 11,190,163 | 0 | 14,815,390 | ||
MONOLITHIC PWR SYS INC | COMM STK | 609839105 | 731,006 | 1,505,118 | SH | SOLE | 525,605 | 0 | 979,513 | ||
MONRO INC | COMM STK | 610236101 | 172,612 | 3,892,914 | SH | SOLE | 1,155,236 | 0 | 2,737,678 | ||
MOODYS CORP | COMM STK | 615369105 | 96,771 | 286,806 | SH | SOLE | 135,869 | 0 | 150,937 | ||
MOOG INC | COMM STK | 615394202 | 27,258 | 310,453 | SH | SOLE | 97,723 | 0 | 212,730 | ||
MORGAN STANLEY | COMM STK | 617446448 | 1,455,598 | 16,654,440 | SH | SOLE | 7,233,244 | 0 | 9,421,196 | ||
MORNINGSTAR INC | COMM STK | 617700109 | 2,810 | 10,286 | SH | SOLE | 5,586 | 0 | 4,700 | ||
MOTORCAR PTS AMER INC | COMM STK | 620071100 | 447 | 25,076 | SH | SOLE | 15,376 | 0 | 9,700 | ||
MOTOROLA SOLUTIONS INC | COMM STK | 620076307 | 783,560 | 3,235,176 | SH | SOLE | 1,705,401 | 0 | 1,529,775 | ||
MOVADO GROUP INC | COMM STK | 624580106 | 682 | 17,462 | SH | SOLE | 1,362 | 0 | 16,100 | ||
MUELLER INDS INC | COMM STK | 624756102 | 1,627 | 30,034 | SH | SOLE | 22,634 | 0 | 7,400 | ||
MUELLER WTR PRODS INC | COMM STK | 624758108 | 105,239 | 8,145,436 | SH | SOLE | 2,290,221 | 0 | 5,855,215 | ||
MURPHY OIL CORP | COMM STK | 626717102 | 4,372 | 108,235 | SH | SOLE | 51,832 | 0 | 56,403 | ||
MURPHY USA INC | COMM STK | 626755102 | 43,151 | 215,796 | SH | SOLE | 76,396 | 0 | 139,400 | ||
MYERS INDS INC | COMM STK | 628464109 | 86,042 | 3,983,440 | SH | SOLE | 1,498,606 | 0 | 2,484,834 | ||
NBT BANCORP INC | COMM STK | 628778102 | 1,267 | 35,066 | SH | SOLE | 13,273 | 0 | 21,793 | ||
NMI HLDGS INC | COMM STK | 629209305 | 727 | 35,271 | SH | SOLE | 18,471 | 0 | 16,800 | ||
NN INC | COMM STK | 629337106 | 164 | 56,973 | SH | SOLE | 29,573 | 0 | 27,400 | ||
NRG ENERGY INC | COMM STK | 629377508 | 14,486 | 377,625 | SH | SOLE | 184,228 | 0 | 193,397 | ||
NVE CORP | COMM STK | 629445206 | 506 | 9,295 | SH | SOLE | 3,695 | 0 | 5,600 | ||
NABORS ENERGY TRANSITION COR | COMM STK | 629567207 | 779 | 76,750 | SH | SOLE | 76,750 | 0 | 0 | ||
NASDAQ INC | COMM STK | 631103108 | 38,721 | 217,289 | SH | SOLE | 90,759 | 0 | 126,530 | ||
NATERA INC | COMM STK | 632307104 | 1,712 | 42,081 | SH | SOLE | 20,781 | 0 | 21,300 | ||
NATIONAL BK HLDGS CORP | COMM STK | 633707104 | 113,226 | 2,810,964 | SH | SOLE | 961,531 | 0 | 1,849,433 | ||
NATIONAL BEVERAGE CORP | COMM STK | 635017106 | 402 | 9,244 | SH | SOLE | 6,868 | 0 | 2,376 | ||
NATIONAL HEALTHCARE CORP | COMM STK | 635906100 | 409 | 5,828 | SH | SOLE | 1,128 | 0 | 4,700 | ||
NATIONAL FUEL GAS CO | COMM STK | 636180101 | 278,734 | 4,057,268 | SH | SOLE | 1,586,641 | 0 | 2,470,627 | ||
NATIONAL INSTRS CORP | COMM STK | 636518102 | 757,111 | 18,652,644 | SH | SOLE | 7,301,464 | 0 | 11,351,180 | ||
NATIONAL PRESTO INDS INC | COMM STK | 637215104 | 642 | 8,343 | SH | SOLE | 6,243 | 0 | 2,100 | ||
NATIONAL RESH CORP | COMM STK | 637372202 | 278 | 7,007 | SH | SOLE | 1,207 | 0 | 5,800 | ||
NATIONAL RETAIL PROPERTIES I | COMM STK | 637417106 | 4,959 | 110,342 | SH | SOLE | 77,072 | 0 | 33,270 | ||
NATIONAL STORAGE AFFILIATES | COMM STK | 637870106 | 2,985 | 47,555 | SH | SOLE | 27,555 | 0 | 20,000 | ||
NATIONAL WESTN LIFE GROUP IN | COMM STK | 638517102 | 563 | 2,675 | SH | SOLE | 1,365 | 0 | 1,310 | ||
NEKTAR THERAPEUTICS | COMM STK | 640268108 | 560 | 103,980 | SH | SOLE | 63,488 | 0 | 40,492 | ||
NEOGEN CORP | COMM STK | 640491106 | 1,215 | 39,404 | SH | SOLE | 24,572 | 0 | 14,832 | ||
NEW FORTRESS ENERGY INC | COMM STK | 644393100 | 708 | 16,621 | SH | SOLE | 6,521 | 0 | 10,100 | ||
NEW JERSEY RES CORP | COMM STK | 646025106 | 2,076 | 45,272 | SH | SOLE | 29,122 | 0 | 16,150 | ||
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581107 | 21,600 | 18,782,688 | SH | SOLE | 1,338,057 | 0 | 17,444,631 | ||
NEW YORK CMNTY BANCORP INC | COMM STK | 649445103 | 2,065 | 192,655 | SH | SOLE | 95,231 | 0 | 97,424 | ||
NEW YORK MTG TR INC | COMM STK | 649604501 | 580 | 158,885 | SH | SOLE | 91,085 | 0 | 67,800 | ||
NEW YORK TIMES CO | COMM STK | 650111107 | 3,074 | 67,058 | SH | SOLE | 37,058 | 0 | 30,000 | ||
NEWAGE INC | COMM STK | 650194103 | 7 | 12,443 | SH | SOLE | 12,443 | 0 | 0 | ||
NEWELL BRANDS INC | COMM STK | 651229106 | 11,482 | 536,289 | SH | SOLE | 229,382 | 0 | 306,907 | ||
NEWMARKET CORP | COMM STK | 651587107 | 705 | 2,174 | SH | SOLE | 1,295 | 0 | 879 | ||
NEWMONT CORP | COMM STK | 651639106 | 90,310 | 1,136,693 | SH | SOLE | 470,158 | 0 | 666,535 | ||
NEWPARK RES INC | COMM STK | 651718504 | 275 | 75,120 | SH | SOLE | 8,020 | 0 | 67,100 | ||
NIKE INC | COMM STK | 654106103 | 2,756,347 | 20,484,147 | SH | SOLE | 9,818,638 | 0 | 10,665,509 | ||
NIKOLA CORP | COMM STK | 654110105 | 218 | 20,322 | SH | SOLE | 20,322 | 0 | 0 | ||
9 METERS BIOPHARMA INC | COMM STK | 654405109 | 12 | 19,807 | SH | SOLE | 19,807 | 0 | 0 | ||
NORDSON CORP | COMM STK | 655663102 | 17,421 | 76,719 | SH | SOLE | 30,655 | 0 | 46,064 | ||
NORDSTROM INC | COMM STK | 655664100 | 1,154 | 42,565 | SH | SOLE | 22,765 | 0 | 19,800 | ||
NORFOLK SOUTHN CORP | COMM STK | 655844108 | 1,081,418 | 3,791,524 | SH | SOLE | 1,914,493 | 0 | 1,877,031 | ||
NORTHERN OIL AND GAS INC MN | COMM STK | 665531307 | 427 | 15,157 | SH | SOLE | 15,157 | 0 | 0 | ||
NORTHERN TR CORP | COMM STK | 665859104 | 414,220 | 3,557,061 | SH | SOLE | 1,493,887 | 0 | 2,063,174 | ||
NORTHRIM BANCORP INC | COMM STK | 666762109 | 232 | 5,327 | SH | SOLE | 502 | 0 | 4,825 | ||
NORTHROP GRUMMAN CORP | COMM STK | 666807102 | 323,525 | 723,414 | SH | SOLE | 181,565 | 0 | 541,849 | ||
NORTHWEST BANCSHARES INC MD | COMM STK | 667340103 | 950 | 70,301 | SH | SOLE | 10,972 | 0 | 59,329 | ||
NORTHWESTERN CORP | COMM STK | 668074305 | 124,142 | 2,052,280 | SH | SOLE | 780,648 | 0 | 1,271,632 | ||
NORTONLIFELOCK INC | COMM STK | 668771108 | 267,626 | 10,091,496 | SH | SOLE | 4,839,269 | 0 | 5,252,227 | ||
NOVAVAX INC | COMM STK | 670002401 | 3,261 | 44,277 | SH | SOLE | 28,281 | 0 | 15,996 | ||
NUCOR CORP | COMM STK | 670346105 | 152,969 | 1,029,053 | SH | SOLE | 485,126 | 0 | 543,927 | ||
NUVASIVE INC | COMM STK | 670704105 | 49,796 | 878,243 | SH | SOLE | 252,054 | 0 | 626,189 | ||
OGE ENERGY CORP | COMM STK | 670837103 | 7,627 | 187,040 | SH | SOLE | 143,625 | 0 | 43,415 | ||
OSI SYSTEMS INC | COMM STK | 671044105 | 1,089 | 12,792 | SH | SOLE | 8,954 | 0 | 3,838 | ||
OASIS PETROLEUM INC | COMM STK | 674215207 | 288 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMM STK | 674599105 | 203,479 | 3,586,161 | SH | SOLE | 1,510,125 | 0 | 2,076,036 | ||
OCEAN PWR TECHNOLOGIES INC | COMM STK | 674870506 | 169 | 119,800 | SH | SOLE | 0 | 0 | 119,800 | ||
OCEANEERING INTL INC | COMM STK | 675232102 | 1,715 | 113,132 | SH | SOLE | 60,232 | 0 | 52,900 | ||
OCEANFIRST FINL CORP | COMM STK | 675234108 | 431 | 21,446 | SH | SOLE | 5,246 | 0 | 16,200 | ||
OCWEN FINL CORP | COMM STK | 675746606 | 271 | 11,424 | SH | SOLE | 6,662 | 0 | 4,762 | ||
OIL DRI CORP AMER | COMM STK | 677864100 | 3,290 | 114,834 | SH | SOLE | 35,237 | 0 | 79,597 | ||
OIL STS INTL INC | COMM STK | 678026105 | 180 | 25,926 | SH | SOLE | 25,926 | 0 | 0 | ||
OKTA INC | COMM STK | 679295105 | 2,089,409 | 13,840,810 | SH | SOLE | 3,680,854 | 0 | 10,159,956 | ||
OLAPLEX HLDGS INC | COMM STK | 679369108 | 176,180 | 11,271,897 | SH | SOLE | 5,085,783 | 0 | 6,186,114 | ||
OLD DOMINION FREIGHT LINE IN | COMM STK | 679580100 | 1,729,480 | 5,790,411 | SH | SOLE | 1,134,027 | 0 | 4,656,384 | ||
OLD NATL BANCORP IND | COMM STK | 680033107 | 2,273 | 138,748 | SH | SOLE | 66,020 | 0 | 72,728 | ||
OLD REP INTL CORP | COMM STK | 680223104 | 4,487 | 173,440 | SH | SOLE | 127,060 | 0 | 46,380 | ||
OLIN CORP | COMM STK | 680665205 | 2,199 | 42,069 | SH | SOLE | 22,939 | 0 | 19,130 | ||
OLINK HLDG AB | ADR | 680710100 | 170,986 | 9,682,083 | SH | SOLE | 2,289,236 | 0 | 7,392,847 | ||
OLLIES BARGAIN OUTLET HLDGS | COMM STK | 681116109 | 149,837 | 3,487,825 | SH | SOLE | 920,902 | 0 | 2,566,923 | ||
OMNICOM GROUP INC | COMM STK | 681919106 | 28,413 | 334,745 | SH | SOLE | 160,286 | 0 | 174,459 | ||
OMEGA HEALTHCARE INVS INC | COMM STK | 681936100 | 29,761 | 955,106 | SH | SOLE | 402,296 | 0 | 552,810 | ||
OMEGA FLEX INC | COMM STK | 682095104 | 348 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
OMEROS CORP | COMM STK | 682143102 | 137 | 22,855 | SH | SOLE | 22,855 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COMM STK | 682189105 | 49,049 | 783,405 | SH | SOLE | 401,383 | 0 | 382,022 | ||
ONE LIBERTY PPTYS INC | COMM STK | 682406103 | 423 | 13,744 | SH | SOLE | 1,446 | 0 | 12,298 | ||
ONEOK INC NEW | COMM STK | 682680103 | 47,074 | 666,492 | SH | SOLE | 286,811 | 0 | 379,681 | ||
ONTO INNOVATION INC | COMM STK | 683344105 | 93,278 | 1,073,518 | SH | SOLE | 346,540 | 0 | 726,978 | ||
OPENDOOR TECHNOLOGIES INC | COMM STK | 683712103 | 391,610 | 45,272,867 | SH | SOLE | 18,835,934 | 0 | 26,436,933 | ||
OPEN TEXT CORP | COMM STK | 683715106 | 1,584 | 37,339 | SH | SOLE | 37,339 | 0 | 0 | ||
ORION ENERGY SYS INC | COMM STK | 686275108 | 60 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
ORMAT TECHNOLOGIES INC | COMM STK | 686688102 | 5,088 | 62,176 | SH | SOLE | 23,395 | 0 | 38,781 | ||
OSCAR HEALTH INC | COMM STK | 687793109 | 1,299 | 130,316 | SH | SOLE | 111,716 | 0 | 18,600 | ||
OSHKOSH CORP | COMM STK | 688239201 | 4,342 | 43,137 | SH | SOLE | 32,150 | 0 | 10,987 | ||
OTTER TAIL CORP | COMM STK | 689648103 | 1,573 | 25,167 | SH | SOLE | 11,851 | 0 | 13,316 | ||
OUTSET MED INC | COMM STK | 690145107 | 109,660 | 2,415,424 | SH | SOLE | 562,028 | 0 | 1,853,396 | ||
OVERSTOCK COM INC DEL | COMM STK | 690370101 | 1,030 | 23,413 | SH | SOLE | 11,773 | 0 | 11,640 | ||
OVID THERAPEUTICS INC | COMM STK | 690469101 | 119 | 37,961 | SH | SOLE | 0 | 0 | 37,961 | ||
OWENS & MINOR INC NEW | COMM STK | 690732102 | 1,453 | 33,007 | SH | SOLE | 21,607 | 0 | 11,400 | ||
OWENS CORNING NEW | COMM STK | 690742101 | 4,819 | 52,670 | SH | SOLE | 32,370 | 0 | 20,300 | ||
OXFORD INDS INC | COMM STK | 691497309 | 10,557 | 116,657 | SH | SOLE | 18,389 | 0 | 98,268 | ||
PNC FINL SVCS GROUP INC | COMM STK | 693475105 | 2,036,310 | 11,039,901 | SH | SOLE | 3,149,290 | 0 | 7,890,611 | ||
PPG INDS INC | COMM STK | 693506107 | 148,149 | 1,130,307 | SH | SOLE | 439,571 | 0 | 690,736 | ||
PVH CORPORATION | COMM STK | 693656100 | 8,529 | 111,330 | SH | SOLE | 53,954 | 0 | 57,376 | ||
PACCAR INC | COMM STK | 693718108 | 789,573 | 8,965,284 | SH | SOLE | 4,391,445 | 0 | 4,573,839 | ||
PACIRA BIOSCIENCES INC | COMM STK | 695127100 | 28,831 | 377,765 | SH | SOLE | 121,585 | 0 | 256,180 | ||
PACKAGING CORP AMER | COMM STK | 695156109 | 509,400 | 3,263,081 | SH | SOLE | 1,580,827 | 0 | 1,682,254 | ||
PACWEST BANCORP DEL | COMM STK | 695263103 | 2,719 | 63,042 | SH | SOLE | 41,598 | 0 | 21,444 | ||
PALO ALTO NETWORKS INC | COMM STK | 697435105 | 132,390 | 212,672 | SH | SOLE | 92,243 | 0 | 120,429 | ||
PAPA JOHNS INTL INC | COMM STK | 698813102 | 391,922 | 3,722,660 | SH | SOLE | 1,075,395 | 0 | 2,647,265 | ||
PAR TECHNOLOGY CORP | COMM STK | 698884103 | 124,924 | 3,096,775 | SH | SOLE | 848,344 | 0 | 2,248,431 | ||
PARK HOTELS & RESORTS INC | COMM STK | 700517105 | 2,096 | 107,338 | SH | SOLE | 58,228 | 0 | 49,110 | ||
PARK NATL CORP | COMM STK | 700658107 | 1,908 | 14,519 | SH | SOLE | 8,864 | 0 | 5,655 | ||
PARKER-HANNIFIN CORP | COMM STK | 701094104 | 266,834 | 940,353 | SH | SOLE | 488,720 | 0 | 451,633 | ||
PARTY CITY HOLDCO INC | COMM STK | 702149105 | 167 | 46,723 | SH | SOLE | 21,223 | 0 | 25,500 | ||
PATRICK INDS INC | COMM STK | 703343103 | 38,795 | 643,374 | SH | SOLE | 172,624 | 0 | 470,750 | ||
PATTERSON COS INC | COMM STK | 703395103 | 379,325 | 11,718,402 | SH | SOLE | 4,491,956 | 0 | 7,226,446 | ||
PATTERSON-UTI ENERGY INC | COMM STK | 703481101 | 1,791 | 115,670 | SH | SOLE | 53,702 | 0 | 61,968 | ||
PAYCHEX INC | COMM STK | 704326107 | 252,448 | 1,849,838 | SH | SOLE | 773,962 | 0 | 1,075,876 | ||
PEABODY ENGR CORP | COMM STK | 704551100 | 965 | 39,346 | SH | SOLE | 22,346 | 0 | 17,000 | ||
PEAPACK-GLADSTONE FINL CORP | COMM STK | 704699107 | 682 | 19,633 | SH | SOLE | 13,076 | 0 | 6,557 | ||
PEGASYSTEMS INC | COMM STK | 705573103 | 15,489 | 192,046 | SH | SOLE | 59,246 | 0 | 132,800 | ||
PEMBINA PIPELINE CORP | COMM STK | 706327103 | 822 | 21,858 | SH | SOLE | 21,858 | 0 | 0 | ||
PENN NATL GAMING INC | COMM STK | 707569109 | 10,282 | 242,389 | SH | SOLE | 100,997 | 0 | 141,392 | ||
PEOPLES BANCORP INC | COMM STK | 709789101 | 1,282 | 40,936 | SH | SOLE | 13,790 | 0 | 27,146 | ||
PEOPLES UNITED FINANCIAL INC | COMM STK | 712704105 | 12,007 | 600,650 | SH | SOLE | 221,721 | 0 | 378,929 | ||
PEPSICO INC | COMM STK | 713448108 | 1,116,995 | 6,673,411 | SH | SOLE | 3,014,010 | 0 | 3,659,401 | ||
PERKINELMER INC | COMM STK | 714046109 | 2,607,492 | 14,946,076 | SH | SOLE | 4,673,729 | 0 | 10,272,347 | ||
PETMED EXPRESS INC | COMM STK | 716382106 | 766 | 29,673 | SH | SOLE | 8,493 | 0 | 21,180 | ||
PFIZER INC | COMM STK | 717081103 | 1,829,710 | 35,343,049 | SH | SOLE | 14,475,636 | 0 | 20,867,413 | ||
PHILIP MORRIS INTL INC | COMM STK | 718172109 | 1,482,681 | 15,783,278 | SH | SOLE | 7,484,604 | 0 | 8,298,674 | ||
PHILLIPS 66 | COMM STK | 718546104 | 58,078 | 672,277 | SH | SOLE | 280,168 | 0 | 392,109 | ||
PHOTRONICS INC | COMM STK | 719405102 | 393 | 23,164 | SH | SOLE | 5,304 | 0 | 17,860 | ||
PIEDMONT OFFICE REALTY TR IN | COMM STK | 720190206 | 1,087 | 63,143 | SH | SOLE | 35,363 | 0 | 27,780 | ||
PINDUODUO INC | ADR | 722304102 | 146,571 | 3,654,218 | SH | SOLE | 1,577,874 | 0 | 2,076,344 | ||
PINNACLE WEST CAP CORP | COMM STK | 723484101 | 13,437 | 172,054 | SH | SOLE | 76,951 | 0 | 95,103 | ||
PIONEER NAT RES CO | COMM STK | 723787107 | 444,464 | 1,777,644 | SH | SOLE | 759,876 | 0 | 1,017,768 | ||
PIONEER PWR SOLUTIONS INC | COMM STK | 723836300 | 157 | 27,800 | SH | SOLE | 0 | 0 | 27,800 | ||
PIPER SANDLER COMPANIES | COMM STK | 724078100 | 1,337 | 10,183 | SH | SOLE | 6,263 | 0 | 3,920 | ||
PITNEY BOWES INC | COMM STK | 724479100 | 535 | 102,840 | SH | SOLE | 39,540 | 0 | 63,300 | ||
PLANTRONICS INC NEW | COMM STK | 727493108 | 772 | 19,601 | SH | SOLE | 9,551 | 0 | 10,050 | ||
PLEXUS CORP | COMM STK | 729132100 | 1,328 | 16,228 | SH | SOLE | 7,268 | 0 | 8,960 | ||
POLARIS INC | COMM STK | 731068102 | 2,926 | 27,784 | SH | SOLE | 16,544 | 0 | 11,240 | ||
PONCE FINANCIAL GROUP INC | COMM STK | 732344106 | 26,121 | 2,516,489 | SH | SOLE | 724,612 | 0 | 1,791,877 | ||
POPULAR INC | COMM STK | 733174700 | 431,207 | 5,275,354 | SH | SOLE | 1,781,906 | 0 | 3,493,448 | ||
PORCH GROUP INC | COMM STK | 733245104 | 169 | 24,366 | SH | SOLE | 6,866 | 0 | 17,500 | ||
PORTLAND GEN ELEC CO | COMM STK | 736508847 | 76,782 | 1,392,233 | SH | SOLE | 437,133 | 0 | 955,100 | ||
POST HLDGS INC | COMM STK | 737446104 | 163,512 | 2,360,844 | SH | SOLE | 709,165 | 0 | 1,651,679 | ||
POST HOLDINGS PARTNERING COR | COMM STK | 737465203 | 29,745 | 2,952,376 | SH | SOLE | 809,855 | 0 | 2,142,521 | ||
POTLATCHDELTIC CORPORATION | COMM STK | 737630103 | 103,977 | 1,971,879 | SH | SOLE | 778,691 | 0 | 1,193,188 | ||
POWER INTEGRATIONS INC | COMM STK | 739276103 | 67,642 | 729,848 | SH | SOLE | 189,014 | 0 | 540,834 | ||
PREFERRED BK LOS ANGELES CA | COMM STK | 740367404 | 81,672 | 1,102,334 | SH | SOLE | 318,589 | 0 | 783,745 | ||
PRICESMART INC | COMM STK | 741511109 | 3,546 | 44,960 | SH | SOLE | 41,510 | 0 | 3,450 | ||
PROCTER AND GAMBLE CO | COMM STK | 742718109 | 2,064,763 | 13,512,846 | SH | SOLE | 7,119,096 | 0 | 6,393,750 | ||
PROFESSIONAL HLDG CORP | COMM STK | 743139107 | 40,186 | 1,781,280 | SH | SOLE | 475,458 | 0 | 1,305,822 | ||
PROGRESS SOFTWARE CORP | COMM STK | 743312100 | 474 | 10,062 | SH | SOLE | 3,862 | 0 | 6,200 | ||
PROGRESSIVE CORP | COMM STK | 743315103 | 201,791 | 1,770,250 | SH | SOLE | 485,356 | 0 | 1,284,894 | ||
PROPTECH INVESTMENT CORP II | COMM STK | 743497109 | 122 | 12,361 | SH | SOLE | 12,361 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COMM STK | 743606105 | 2,911 | 41,955 | SH | SOLE | 23,136 | 0 | 18,819 | ||
PROTO LABS INC | COMM STK | 743713109 | 772 | 14,603 | SH | SOLE | 9,133 | 0 | 5,470 | ||
PRUDENTIAL FINL INC | COMM STK | 744320102 | 65,046 | 550,441 | SH | SOLE | 231,250 | 0 | 319,191 | ||
PUBLIC SVC ENTERPRISE GRP IN | COMM STK | 744573106 | 787,476 | 11,249,656 | SH | SOLE | 3,112,740 | 0 | 8,136,916 | ||
PULMONX CORP | COMM STK | 745848101 | 521 | 20,986 | SH | SOLE | 10,886 | 0 | 10,100 | ||
PULTE GROUP INC | COMM STK | 745867101 | 16,732 | 399,331 | SH | SOLE | 189,409 | 0 | 209,922 | ||
PURE CYCLE CORP | COMM STK | 746228303 | 224 | 18,664 | SH | SOLE | 18,664 | 0 | 0 | ||
QUAD / GRAPHICS INC | COMM STK | 747301109 | 116 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
QUAKER HOUGHTON | COMM STK | 747316107 | 218,819 | 1,266,241 | SH | SOLE | 369,302 | 0 | 896,939 | ||
QUALCOMM INC | COMM STK | 747525103 | 3,651,090 | 23,891,440 | SH | SOLE | 11,233,091 | 0 | 12,658,349 | ||
QUALTRICS INTL INC | COMM STK | 747601201 | 8,508 | 298,007 | SH | SOLE | 101,864 | 0 | 196,143 | ||
QUANEX BLDG PRODS CORP | COMM STK | 747619104 | 515 | 24,524 | SH | SOLE | 24,524 | 0 | 0 | ||
QUANTUM CORP | COMM STK | 747906501 | 244 | 107,280 | SH | SOLE | 56,480 | 0 | 50,800 | ||
QUMU CORP | COMM STK | 749063103 | 93 | 52,750 | SH | SOLE | 0 | 0 | 52,750 | ||
QUOTIENT TECHNOLOGY INC | COMM STK | 749119103 | 572 | 89,698 | SH | SOLE | 89,698 | 0 | 0 | ||
R1 RCM INC | COMM STK | 749397105 | 1,069 | 39,931 | SH | SOLE | 28,431 | 0 | 11,500 | ||
RLI CORP | COMM STK | 749607107 | 1,246 | 11,267 | SH | SOLE | 6,267 | 0 | 5,000 | ||
RPM INTL INC | COMM STK | 749685103 | 839,625 | 10,309,745 | SH | SOLE | 4,019,675 | 0 | 6,290,070 | ||
RACKSPACE TECHNOLOGY INC | COMM STK | 750102105 | 254 | 22,736 | SH | SOLE | 4,936 | 0 | 17,800 | ||
RADIAN GROUP INC | COMM STK | 750236101 | 125,754 | 5,662,034 | SH | SOLE | 2,007,531 | 0 | 3,654,503 | ||
RADIUS HEALTH INC | COMM STK | 750469207 | 14,406 | 1,631,498 | SH | SOLE | 481,474 | 0 | 1,150,024 | ||
RADNET INC | COMM STK | 750491102 | 560 | 25,027 | SH | SOLE | 14,827 | 0 | 10,200 | ||
RAMBUS INC DEL | COMM STK | 750917106 | 1,390 | 43,588 | SH | SOLE | 24,388 | 0 | 19,200 | ||
RALPH LAUREN CORP | COMM STK | 751212101 | 242,199 | 2,135,044 | SH | SOLE | 824,441 | 0 | 1,310,603 | ||
RAPID7 INC | COMM STK | 753422104 | 47,940 | 430,958 | SH | SOLE | 115,858 | 0 | 315,100 | ||
RAYMOND JAMES FINL INC | COMM STK | 754730109 | 317,840 | 2,891,819 | SH | SOLE | 1,110,701 | 0 | 1,781,118 | ||
RAYONIER INC | COMM STK | 754907103 | 706,945 | 17,192,247 | SH | SOLE | 6,912,310 | 0 | 10,279,937 | ||
REALTY INCOME CORP | COMM STK | 756109104 | 56,103 | 809,568 | SH | SOLE | 332,142 | 0 | 477,426 | ||
REDWOOD TR INC | COMM STK | 758075402 | 770 | 73,138 | SH | SOLE | 24,838 | 0 | 48,300 | ||
REGAL REXNORD CORPORATION | COMM STK | 758750103 | 164,510 | 1,105,724 | SH | SOLE | 373,481 | 0 | 732,243 | ||
REGENCY CTRS CORP | COMM STK | 758849103 | 387,705 | 5,434,609 | SH | SOLE | 2,050,117 | 0 | 3,384,492 | ||
REINSURANCE GRP OF AMERICA I | COMM STK | 759351604 | 3,945 | 36,038 | SH | SOLE | 25,103 | 0 | 10,935 | ||
RELIANCE STEEL & ALUMINUM CO | COMM STK | 759509102 | 315,896 | 1,722,913 | SH | SOLE | 701,311 | 0 | 1,021,602 | ||
REPLIGEN CORP | COMM STK | 759916109 | 710,247 | 3,776,104 | SH | SOLE | 694,026 | 0 | 3,082,078 | ||
REPARE THERAPEUTICS INC | COMM STK | 760273102 | 29,738 | 2,088,345 | SH | SOLE | 630,279 | 0 | 1,458,066 | ||
REPUBLIC SVCS INC | COMM STK | 760759100 | 737,958 | 5,569,497 | SH | SOLE | 2,462,274 | 0 | 3,107,223 | ||
RESMED INC | COMM STK | 761152107 | 224,113 | 924,138 | SH | SOLE | 356,219 | 0 | 567,919 | ||
REVANCE THERAPEUTICS INC | COMM STK | 761330109 | 739 | 37,904 | SH | SOLE | 16,304 | 0 | 21,600 | ||
REVLON INC | COMM STK | 761525609 | 100 | 12,366 | SH | SOLE | 12,366 | 0 | 0 | ||
REX AMERICAN RES CORP | COMM STK | 761624105 | 42,913 | 430,857 | SH | SOLE | 165,385 | 0 | 265,472 | ||
RIBBON COMMUNICATIONS INC | COMM STK | 762544104 | 172 | 55,674 | SH | SOLE | 6,274 | 0 | 49,400 | ||
RIGEL PHARMACEUTICALS INC | COMM STK | 766559603 | 248 | 83,102 | SH | SOLE | 15,302 | 0 | 67,800 | ||
RIO TINTO PLC | ADR | 767204100 | 547 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COMM STK | 767292105 | 745 | 35,175 | SH | SOLE | 21,475 | 0 | 13,700 | ||
RITCHIE BROS AUCTIONEERS | COMM STK | 767744105 | 7,321 | 124,008 | SH | SOLE | 62,108 | 0 | 61,900 | ||
RITE AID CORP | COMM STK | 767754872 | 484 | 55,277 | SH | SOLE | 22,757 | 0 | 32,520 | ||
ROBERT HALF INTL INC | COMM STK | 770323103 | 19,993 | 175,105 | SH | SOLE | 83,525 | 0 | 91,580 | ||
ROBINHOOD MKTS INC | COMM STK | 770700102 | 3,646 | 269,862 | SH | SOLE | 255,982 | 0 | 13,880 | ||
ROBLOX CORP | COMM STK | 771049103 | 1,113,147 | 24,073,253 | SH | SOLE | 11,319,469 | 0 | 12,753,784 | ||
ROCKWELL AUTOMATION INC | COMM STK | 773903109 | 136,019 | 485,730 | SH | SOLE | 147,659 | 0 | 338,071 | ||
ROCKWELL MED INC | COMM STK | 774374102 | 91 | 192,090 | SH | SOLE | 0 | 0 | 192,090 | ||
ROGERS CORP | COMM STK | 775133101 | 1,744 | 6,420 | SH | SOLE | 3,770 | 0 | 2,650 | ||
ROLLINS INC | COMM STK | 775711104 | 18,472 | 527,018 | SH | SOLE | 222,038 | 0 | 304,980 | ||
ROMEO POWER INC | COMM STK | 776153108 | 280 | 187,922 | SH | SOLE | 61,322 | 0 | 126,600 | ||
ROPER TECHNOLOGIES INC | COMM STK | 776696106 | 5,461,601 | 11,565,552 | SH | SOLE | 4,121,502 | 0 | 7,444,050 | ||
ROSS STORES INC | COMM STK | 778296103 | 4,402,072 | 48,663,190 | SH | SOLE | 20,862,572 | 0 | 27,800,618 | ||
ROYAL BK CDA | COMM STK | 780087102 | 6,378 | 57,874 | SH | SOLE | 57,874 | 0 | 0 | ||
SHELL PLC | ADR | 780259305 | 220,788 | 4,019,440 | SH | SOLE | 1,742,280 | 0 | 2,277,160 | ||
ROYAL GOLD INC | COMM STK | 780287108 | 16,495 | 116,755 | SH | SOLE | 60,726 | 0 | 56,029 | ||
RUSH ENTERPRISES INC | COMM STK | 781846209 | 103,869 | 2,040,243 | SH | SOLE | 615,188 | 0 | 1,425,055 | ||
RUSH STREET INTERACTIVE INC | COMM STK | 782011100 | 244 | 33,576 | SH | SOLE | 4,776 | 0 | 28,800 | ||
RUTHS HOSPITALITY GROUP INC | COMM STK | 783332109 | 50,743 | 2,217,769 | SH | SOLE | 588,831 | 0 | 1,628,938 | ||
RYDER SYS INC | COMM STK | 783549108 | 5,605 | 70,651 | SH | SOLE | 60,476 | 0 | 10,175 | ||
RYERSON HLDG CORP | COMM STK | 783754104 | 202 | 5,777 | SH | SOLE | 1,477 | 0 | 4,300 | ||
S & T BANCORP INC | COMM STK | 783859101 | 1,207 | 40,815 | SH | SOLE | 13,415 | 0 | 27,400 | ||
SEI INVTS CO | COMM STK | 784117103 | 2,996 | 49,766 | SH | SOLE | 24,850 | 0 | 24,916 | ||
SJW GROUP | COMM STK | 784305104 | 114,716 | 1,648,691 | SH | SOLE | 458,749 | 0 | 1,189,942 | ||
SPX CORP | COMM STK | 784635104 | 227,712 | 4,608,612 | SH | SOLE | 1,267,675 | 0 | 3,340,937 | ||
SAGA COMMUNICATIONS INC | COMM STK | 786598300 | 15,018 | 657,258 | SH | SOLE | 191,358 | 0 | 465,900 | ||
ST JOE CO | COMM STK | 790148100 | 232,961 | 3,932,490 | SH | SOLE | 1,513,515 | 0 | 2,418,975 | ||
SANA BIOTECHNOLOGY INC | COMM STK | 799566104 | 16,934 | 2,050,133 | SH | SOLE | 352,578 | 0 | 1,697,555 | ||
SANDERSON FARMS INC | COMM STK | 800013104 | 67,694 | 361,052 | SH | SOLE | 98,480 | 0 | 262,572 | ||
SANDY SPRING BANCORP INC | COMM STK | 800363103 | 133,162 | 2,964,436 | SH | SOLE | 782,044 | 0 | 2,182,392 | ||
SANFILIPPO JOHN B & SON INC | COMM STK | 800422107 | 20,868 | 250,096 | SH | SOLE | 64,496 | 0 | 185,600 | ||
SANGAMO THERAPEUTICS INC | COMM STK | 800677106 | 817 | 140,610 | SH | SOLE | 31,188 | 0 | 109,422 | ||
SANMINA CORPORATION | COMM STK | 801056102 | 1,124 | 27,811 | SH | SOLE | 14,309 | 0 | 13,502 | ||
SAREPTA THERAPEUTICS INC | COMM STK | 803607100 | 88,807 | 1,136,805 | SH | SOLE | 256,703 | 0 | 880,102 | ||
SAUL CTRS INC | COMM STK | 804395101 | 113,763 | 2,158,700 | SH | SOLE | 786,520 | 0 | 1,372,180 | ||
SAVARA INC | COMM STK | 805111101 | 29 | 21,860 | SH | SOLE | 0 | 0 | 21,860 | ||
SCANSOURCE INC | COMM STK | 806037107 | 674 | 19,372 | SH | SOLE | 10,872 | 0 | 8,500 | ||
HENRY SCHEIN INC | COMM STK | 806407102 | 20,368 | 233,603 | SH | SOLE | 115,409 | 0 | 118,194 | ||
SCHLUMBERGER LTD | COMM STK | 806857108 | 83,239 | 2,014,996 | SH | SOLE | 830,289 | 0 | 1,184,707 | ||
SCHNITZER STEEL INDS INC | COMM STK | 806882106 | 495 | 9,523 | SH | SOLE | 2,323 | 0 | 7,200 | ||
SCHOLASTIC CORP | COMM STK | 807066105 | 231,660 | 5,751,253 | SH | SOLE | 2,182,390 | 0 | 3,568,863 | ||
SCHWAB CHARLES CORP | COMM STK | 808513105 | 5,843,446 | 69,309,048 | SH | SOLE | 34,532,210 | 0 | 34,776,838 | ||
SCIENCE APPLICATIONS INTL CO | COMM STK | 808625107 | 1,854 | 20,118 | SH | SOLE | 8,200 | 0 | 11,918 | ||
SCOTTS MIRACLE-GRO CO | COMM STK | 810186106 | 161,493 | 1,313,377 | SH | SOLE | 494,801 | 0 | 818,576 | ||
SCRIPPS E W CO OHIO | COMM STK | 811054402 | 694 | 33,376 | SH | SOLE | 15,861 | 0 | 17,515 | ||
SEABOARD CORP DEL | COMM STK | 811543107 | 273 | 65 | SH | SOLE | 15 | 0 | 50 | ||
SEACHANGE INTL INC | COMM STK | 811699107 | 93 | 81,900 | SH | SOLE | 81,900 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COMM STK | 811707801 | 55,401 | 1,581,981 | SH | SOLE | 292,856 | 0 | 1,289,125 | ||
SELECTA BIOSCIENCES INC | COMM STK | 816212104 | 21 | 17,346 | SH | SOLE | 7,836 | 0 | 9,510 | ||
SELECTIVE INS GROUP INC | COMM STK | 816300107 | 261,671 | 2,928,280 | SH | SOLE | 802,294 | 0 | 2,125,986 | ||
SELECTQUOTE INC | COMM STK | 816307300 | 590 | 211,484 | SH | SOLE | 50,150 | 0 | 161,334 | ||
SEMTECH CORP | COMM STK | 816850101 | 90,590 | 1,306,464 | SH | SOLE | 390,391 | 0 | 916,073 | ||
SEMPRA | COMM STK | 816851109 | 4,139,128 | 24,620,078 | SH | SOLE | 12,984,643 | 0 | 11,635,435 | ||
SERVICE CORP INTL | COMM STK | 817565104 | 21,513 | 326,851 | SH | SOLE | 207,123 | 0 | 119,728 | ||
SESEN BIO INC | COMM STK | 817763105 | 129 | 214,506 | SH | SOLE | 214,506 | 0 | 0 | ||
SHAKE SHACK INC | COMM STK | 819047101 | 808 | 11,900 | SH | SOLE | 7,700 | 0 | 4,200 | ||
SHERWIN WILLIAMS CO | COMM STK | 824348106 | 1,185,951 | 4,751,025 | SH | SOLE | 2,235,468 | 0 | 2,515,557 | ||
SHORE BANCSHARES INC | COMM STK | 825107105 | 249 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
SHUTTERSTOCK INC | COMM STK | 825690100 | 453 | 4,869 | SH | SOLE | 2,069 | 0 | 2,800 | ||
SHYFT GROUP INC | COMM STK | 825698103 | 687 | 19,037 | SH | SOLE | 10,737 | 0 | 8,300 | ||
SI-BONE INC | COMM STK | 825704109 | 254 | 11,237 | SH | SOLE | 11,237 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COMM STK | 826917106 | 217 | 30,576 | SH | SOLE | 30,576 | 0 | 0 | ||
SILICON LABORATORIES INC | COMM STK | 826919102 | 9,066 | 60,359 | SH | SOLE | 23,859 | 0 | 36,500 | ||
SILGAN HOLDINGS INC | COMM STK | 827048109 | 1,195 | 25,841 | SH | SOLE | 16,701 | 0 | 9,140 | ||
SIMMONS 1ST NATL CORP | COMM STK | 828730200 | 1,667 | 63,595 | SH | SOLE | 38,497 | 0 | 25,098 | ||
SIMON PPTY GROUP INC NEW | COMM STK | 828806109 | 213,667 | 1,624,102 | SH | SOLE | 692,997 | 0 | 931,105 | ||
SIMPSON MFG INC | COMM STK | 829073105 | 2,278 | 20,896 | SH | SOLE | 15,296 | 0 | 5,600 | ||
SIMULATIONS PLUS INC | COMM STK | 829214105 | 660 | 12,952 | SH | SOLE | 12,952 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | COMM STK | 829226109 | 661 | 23,600 | SH | SOLE | 12,490 | 0 | 11,110 | ||
SKECHERS U S A INC | COMM STK | 830566105 | 106,757 | 2,619,154 | SH | SOLE | 710,287 | 0 | 1,908,867 | ||
SKYLINE CHAMPION CORPORATION | COMM STK | 830830105 | 123,643 | 2,252,973 | SH | SOLE | 602,157 | 0 | 1,650,816 | ||
SKYWEST INC | COMM STK | 830879102 | 697 | 24,148 | SH | SOLE | 11,918 | 0 | 12,230 | ||
SMITH A O CORP | COMM STK | 831865209 | 26,747 | 418,648 | SH | SOLE | 209,266 | 0 | 209,382 | ||
SMUCKER J M CO | COMM STK | 832696405 | 20,551 | 151,770 | SH | SOLE | 64,757 | 0 | 87,013 | ||
SNAP ON INC | COMM STK | 833034101 | 16,266 | 79,162 | SH | SOLE | 33,304 | 0 | 45,858 | ||
SNOWFLAKE INC | COMM STK | 833445109 | 1,712,008 | 7,471,774 | SH | SOLE | 3,618,448 | 0 | 3,853,326 | ||
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 62,403 | 729,006 | SH | SOLE | 367,006 | 0 | 362,000 | ||
SONOCO PRODS CO | COMM STK | 835495102 | 2,333 | 37,297 | SH | SOLE | 20,020 | 0 | 17,277 | ||
SOUTH JERSEY INDS INC | COMM STK | 838518108 | 1,332 | 38,550 | SH | SOLE | 27,910 | 0 | 10,640 | ||
SOUTHSTATE CORPORATION | COMM STK | 840441109 | 301,927 | 3,700,536 | SH | SOLE | 992,270 | 0 | 2,708,266 | ||
SOUTHERN CO | COMM STK | 842587107 | 4,160,033 | 57,371,855 | SH | SOLE | 29,079,290 | 0 | 28,292,565 | ||
SOUTHERN CO | CVPFSTKF | 842587602 | 341,549 | 6,302,295 | SH | SOLE | 3,185,407 | 0 | 3,116,888 | ||
SOUTHERN FIRST BANCSHARES | COMM STK | 842873101 | 31,542 | 620,409 | SH | SOLE | 271,691 | 0 | 348,718 | ||
SOUTHWEST AIRLS CO | COMM STK | 844741108 | 1,300,082 | 28,386,060 | SH | SOLE | 14,026,404 | 0 | 14,359,656 | ||
SOUTHWEST GAS HLDGS INC | COMM STK | 844895102 | 277,260 | 3,541,452 | SH | SOLE | 950,147 | 0 | 2,591,305 | ||
SOUTHWESTERN ENERGY CO | COMM STK | 845467109 | 3,065 | 427,511 | SH | SOLE | 294,011 | 0 | 133,500 | ||
SPARTANNASH CO | COMM STK | 847215100 | 770 | 23,346 | SH | SOLE | 11,746 | 0 | 11,600 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COMM STK | 848574109 | 3,243 | 66,336 | SH | SOLE | 43,525 | 0 | 22,811 | ||
SPIRIT AIRLS INC | COMM STK | 848577102 | 1,396 | 63,836 | SH | SOLE | 45,336 | 0 | 18,500 | ||
SPLUNK INC | COMM STK | 848637104 | 14,148 | 95,200 | SH | SOLE | 64,747 | 0 | 30,453 | ||
BLOCK INC | COMM STK | 852234103 | 1,629,255 | 12,015,155 | SH | SOLE | 5,361,864 | 0 | 6,653,291 | ||
STAAR SURGICAL CO | COMM STK | 852312305 | 1,812 | 22,678 | SH | SOLE | 14,578 | 0 | 8,100 | ||
STANDARD MTR PRODS INC | COMM STK | 853666105 | 521 | 12,074 | SH | SOLE | 1,824 | 0 | 10,250 | ||
STANDEX INTL CORP | COMM STK | 854231107 | 287 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMM STK | 854502101 | 33,736 | 241,333 | SH | SOLE | 104,123 | 0 | 137,210 | ||
STARBUCKS CORP | COMM STK | 855244109 | 951,928 | 10,464,199 | SH | SOLE | 4,556,046 | 0 | 5,908,153 | ||
STATE STR CORP | COMM STK | 857477103 | 2,203,917 | 25,297,483 | SH | SOLE | 11,264,992 | 0 | 14,032,491 | ||
STATERA BIOPHARMA INC | COMM STK | 857561104 | 4 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
STEEL DYNAMICS INC | COMM STK | 858119100 | 151,198 | 1,812,275 | SH | SOLE | 943,662 | 0 | 868,613 | ||
STEELCASE INC | COMM STK | 858155203 | 507 | 42,462 | SH | SOLE | 22,373 | 0 | 20,089 | ||
STEPAN CO | COMM STK | 858586100 | 1,267 | 12,826 | SH | SOLE | 9,726 | 0 | 3,100 | ||
STERICYCLE INC | COMM STK | 858912108 | 671,574 | 11,398,057 | SH | SOLE | 4,972,871 | 0 | 6,425,186 | ||
STERLING CONSTR INC | COMM STK | 859241101 | 1,044 | 38,947 | SH | SOLE | 28,322 | 0 | 10,625 | ||
STEWART INFORMATION SVCS COR | COMM STK | 860372101 | 413 | 6,809 | SH | SOLE | 2,329 | 0 | 4,480 | ||
STIFEL FINL CORP | COMM STK | 860630102 | 2,349 | 34,593 | SH | SOLE | 18,264 | 0 | 16,329 | ||
STITCH FIX INC | COMM STK | 860897107 | 1,719 | 170,680 | SH | SOLE | 24,992 | 0 | 145,688 | ||
STOCK YDS BANCORP INC | COMM STK | 861025104 | 1,422 | 26,872 | SH | SOLE | 19,691 | 0 | 7,181 | ||
STONEX GROUP INC | COMM STK | 861896108 | 757 | 10,193 | SH | SOLE | 5,112 | 0 | 5,081 | ||
STORE CAP CORP | COMM STK | 862121100 | 3,288 | 112,484 | SH | SOLE | 76,584 | 0 | 35,900 | ||
STRATTEC SEC CORP | COMM STK | 863111100 | 18,495 | 496,243 | SH | SOLE | 144,037 | 0 | 352,206 | ||
STRYKER CORPORATION | COMM STK | 863667101 | 5,390,103 | 20,161,223 | SH | SOLE | 8,502,964 | 0 | 11,658,259 | ||
STURM RUGER & CO INC | COMM STK | 864159108 | 235 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COMM STK | 866082100 | 15,652 | 1,571,488 | SH | SOLE | 248,301 | 0 | 1,323,187 | ||
SUN CMNTYS INC | COMM STK | 866674104 | 40,105 | 228,790 | SH | SOLE | 154,209 | 0 | 74,581 | ||
SUN CTRY AIRLS HLDGS INC | COMM STK | 866683105 | 62,399 | 2,383,452 | SH | SOLE | 962,196 | 0 | 1,421,256 | ||
SUN LIFE FINANCIAL INC. | COMM STK | 866796105 | 979,926 | 17,537,842 | SH | SOLE | 8,626,559 | 0 | 8,911,283 | ||
SUNCOR ENERGY INC NEW | COMM STK | 867224107 | 1,957 | 60,045 | SH | SOLE | 60,045 | 0 | 0 | ||
SUNPOWER CORP | COMM STK | 867652406 | 740 | 34,471 | SH | SOLE | 16,271 | 0 | 18,200 | ||
SUNSTONE HOTEL INVS INC NEW | COMM STK | 867892101 | 1,048 | 88,966 | SH | SOLE | 45,972 | 0 | 42,994 | ||
SUPERIOR INDS INTL INC | COMM STK | 868168105 | 133 | 28,600 | SH | SOLE | 13,400 | 0 | 15,200 | ||
SUPERNUS PHARMACEUTICALS INC | COMM STK | 868459108 | 16,684 | 516,227 | SH | SOLE | 153,227 | 0 | 363,000 | ||
SURMODICS INC | COMM STK | 868873100 | 342 | 7,540 | SH | SOLE | 1,240 | 0 | 6,300 | ||
SYLVAMO CORP | COMM STK | 871332102 | 302 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | ||
SYNOPSYS INC | COMM STK | 871607107 | 3,771,654 | 11,317,110 | SH | SOLE | 4,853,909 | 0 | 6,463,201 | ||
SYSCO CORP | COMM STK | 871829107 | 517,055 | 6,332,574 | SH | SOLE | 2,473,133 | 0 | 3,859,441 | ||
TJX COS INC NEW | COMM STK | 872540109 | 983,772 | 16,239,214 | SH | SOLE | 7,921,027 | 0 | 8,318,187 | ||
T-MOBILE US INC | COMM STK | 872590104 | 2,202,033 | 17,156,472 | SH | SOLE | 7,616,618 | 0 | 9,539,854 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 1,022,743 | 9,809,539 | SH | SOLE | 5,239,673 | 0 | 4,569,866 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COMM STK | 874054109 | 33,399 | 217,241 | SH | SOLE | 90,745 | 0 | 126,496 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COMM STK | 874054109 | 369 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
TAL EDUCATION GROUP | ADR | 874080104 | 85 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COMM STK | 875372203 | 72,995 | 627,697 | SH | SOLE | 164,607 | 0 | 463,090 | ||
TANGER FACTORY OUTLET CTRS I | COMM STK | 875465106 | 1,057 | 61,501 | SH | SOLE | 44,801 | 0 | 16,700 | ||
TAPESTRY INC | COMM STK | 876030107 | 14,567 | 392,113 | SH | SOLE | 156,211 | 0 | 235,902 | ||
TECK RESOURCES LTD | COMM STK | 878742204 | 989 | 24,480 | SH | SOLE | 24,480 | 0 | 0 | ||
TEJON RANCH CO | COMM STK | 879080109 | 668 | 36,609 | SH | SOLE | 17,409 | 0 | 19,200 | ||
TELEDYNE TECHNOLOGIES INC | COMM STK | 879360105 | 2,940,340 | 6,221,231 | SH | SOLE | 2,329,182 | 0 | 3,892,049 | ||
TELEFLEX INCORPORATED | COMM STK | 879369106 | 2,457,978 | 6,927,200 | SH | SOLE | 2,496,562 | 0 | 4,430,638 | ||
TELEPHONE & DATA SYS INC | COMM STK | 879433829 | 19,892 | 1,053,608 | SH | SOLE | 462,510 | 0 | 591,098 | ||
TENNANT CO | COMM STK | 880345103 | 839 | 10,645 | SH | SOLE | 4,705 | 0 | 5,940 | ||
TENNECO INC | COMM STK | 880349105 | 1,361 | 74,310 | SH | SOLE | 56,860 | 0 | 17,450 | ||
TERADYNE INC | COMM STK | 880770102 | 57,909 | 489,797 | SH | SOLE | 188,007 | 0 | 301,790 | ||
TEREX CORP NEW | COMM STK | 880779103 | 21,657 | 607,329 | SH | SOLE | 175,809 | 0 | 431,520 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 6,110 | 650,715 | SH | SOLE | 603,815 | 0 | 46,900 | ||
TEXAS INSTRS INC | COMM STK | 882508104 | 2,706,222 | 14,749,410 | SH | SOLE | 5,555,861 | 0 | 9,193,549 | ||
TEXAS ROADHOUSE INC | COMM STK | 882681109 | 56,169 | 670,829 | SH | SOLE | 173,929 | 0 | 496,900 | ||
TEXTRON INC | COMM STK | 883203101 | 2,535,391 | 34,086,999 | SH | SOLE | 14,289,205 | 0 | 19,797,794 | ||
THERMO FISHER SCIENTIFIC INC | COMM STK | 883556102 | 8,582,780 | 14,531,076 | SH | SOLE | 4,972,776 | 0 | 9,558,300 | ||
THOR INDS INC | COMM STK | 885160101 | 2,096 | 26,630 | SH | SOLE | 12,630 | 0 | 14,000 | ||
THRYV HLDGS INC | COMM STK | 886029206 | 13,546 | 481,716 | SH | SOLE | 118,616 | 0 | 363,100 | ||
TIMKEN CO | COMM STK | 887389104 | 56,062 | 923,585 | SH | SOLE | 367,448 | 0 | 556,137 | ||
TIMKENSTEEL CORPORATION | COMM STK | 887399103 | 1,363 | 62,290 | SH | SOLE | 17,700 | 0 | 44,590 | ||
TOAST INC | COMM STK | 888787108 | 883,200 | 40,644,272 | SH | SOLE | 8,175,916 | 0 | 32,468,356 | ||
TOLL BROTHERS INC | COMM STK | 889478103 | 1,825 | 38,806 | SH | SOLE | 18,786 | 0 | 20,020 | ||
TOMPKINS FINL CORP | COMM STK | 890110109 | 701 | 8,952 | SH | SOLE | 4,435 | 0 | 4,517 | ||
TONIX PHARMACEUTICALS HLDG C | COMM STK | 890260706 | 10 | 43,337 | SH | SOLE | 43,337 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COMM STK | 890516107 | 793 | 22,689 | SH | SOLE | 15,534 | 0 | 7,155 | ||
TORO CO | COMM STK | 891092108 | 387,036 | 4,527,271 | SH | SOLE | 926,970 | 0 | 3,600,301 | ||
TORONTO DOMINION BK ONT | COMM STK | 891160509 | 5,740 | 72,279 | SH | SOLE | 72,279 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADR | 892331307 | 3,207 | 17,785 | SH | SOLE | 12,381 | 0 | 5,404 | ||
TRACTOR SUPPLY CO | COMM STK | 892356106 | 337,627 | 1,446,749 | SH | SOLE | 443,984 | 0 | 1,002,765 | ||
TRADEWEB MKTS INC | COMM STK | 892672106 | 977,201 | 11,120,983 | SH | SOLE | 4,933,740 | 0 | 6,187,243 | ||
TRANSDIGM GROUP INC | COMM STK | 893641100 | 116,288 | 178,482 | SH | SOLE | 91,689 | 0 | 86,793 | ||
TRAVEL PLUS LEISURE CO | COMM STK | 894164102 | 48,243 | 832,636 | SH | SOLE | 252,036 | 0 | 580,600 | ||
TRICO BANCSHARES | COMM STK | 896095106 | 709 | 17,724 | SH | SOLE | 10,424 | 0 | 7,300 | ||
TRIMAS CORP | COMM STK | 896215209 | 376 | 11,711 | SH | SOLE | 3,911 | 0 | 7,800 | ||
TRIMBLE INC | COMM STK | 896239100 | 114,796 | 1,591,301 | SH | SOLE | 1,199,069 | 0 | 392,232 | ||
TRINET GROUP INC | COMM STK | 896288107 | 1,260 | 12,813 | SH | SOLE | 8,613 | 0 | 4,200 | ||
TRINITY CAP INC | COMM STK | 896442308 | 9,972 | 516,409 | SH | SOLE | 1,036 | 0 | 515,373 | ||
TRINITY INDS INC | COMM STK | 896522109 | 2,493 | 72,563 | SH | SOLE | 62,905 | 0 | 9,658 | ||
TRIUMPH GROUP INC NEW | COMM STK | 896818101 | 220,213 | 8,710,971 | SH | SOLE | 3,145,046 | 0 | 5,565,925 | ||
TRIPADVISOR INC | COMM STK | 896945201 | 984 | 36,277 | SH | SOLE | 17,877 | 0 | 18,400 | ||
TRUPANION INC | COMM STK | 898202106 | 937 | 10,514 | SH | SOLE | 7,114 | 0 | 3,400 | ||
TRUSTCO BK CORP N Y | COMM STK | 898349204 | 415 | 13,006 | SH | SOLE | 1,696 | 0 | 11,310 | ||
TRUSTMARK CORP | COMM STK | 898402102 | 956 | 31,451 | SH | SOLE | 18,451 | 0 | 13,000 | ||
TUPPERWARE BRANDS CORP | COMM STK | 899896104 | 861 | 44,269 | SH | SOLE | 21,949 | 0 | 22,320 | ||
TURTLE BEACH CORP | COMM STK | 900450206 | 944 | 44,340 | SH | SOLE | 17,140 | 0 | 27,200 | ||
II-VI INC | COMM STK | 902104108 | 3,311 | 45,674 | SH | SOLE | 28,146 | 0 | 17,528 | ||
TYLER TECHNOLOGIES INC | COMM STK | 902252105 | 98,809 | 222,097 | SH | SOLE | 76,323 | 0 | 145,774 | ||
TYSON FOODS INC | COMM STK | 902494103 | 799,690 | 8,922,124 | SH | SOLE | 4,314,207 | 0 | 4,607,917 | ||
UDR INC | COMM STK | 902653104 | 23,823 | 415,251 | SH | SOLE | 177,511 | 0 | 237,740 | ||
UGI CORP NEW | COMM STK | 902681105 | 3,608 | 99,620 | SH | SOLE | 66,430 | 0 | 33,190 | ||
UMB FINL CORP | COMM STK | 902788108 | 1,862 | 19,168 | SH | SOLE | 8,960 | 0 | 10,208 | ||
U S GLOBAL INVS INC | COMM STK | 902952100 | 139 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | ||
US BANCORP DEL | COMM STK | 902973304 | 118,514 | 2,229,799 | SH | SOLE | 1,096,323 | 0 | 1,133,476 | ||
UMH PPTYS INC | COMM STK | 903002103 | 16,393 | 666,649 | SH | SOLE | 190,677 | 0 | 475,972 | ||
UMPQUA HLDGS CORP | COMM STK | 904214103 | 2,273 | 120,509 | SH | SOLE | 86,507 | 0 | 34,002 | ||
UNDER ARMOUR INC | COMM STK | 904311107 | 4,435 | 260,588 | SH | SOLE | 104,589 | 0 | 155,999 | ||
UNDER ARMOUR INC | COMM STK | 904311206 | 4,684 | 301,056 | SH | SOLE | 124,052 | 0 | 177,004 | ||
UNIFIRST CORP MASS | COMM STK | 904708104 | 5,756 | 31,235 | SH | SOLE | 10,042 | 0 | 21,193 | ||
UNILEVER PLC | ADR | 904767704 | 3,515 | 77,139 | SH | SOLE | 49,920 | 0 | 27,219 | ||
UNION PAC CORP | COMM STK | 907818108 | 1,010,077 | 3,697,071 | SH | SOLE | 1,438,549 | 0 | 2,258,522 | ||
UNISYS CORP | COMM STK | 909214306 | 476 | 22,040 | SH | SOLE | 5,940 | 0 | 16,100 | ||
UNITED BANKSHARES INC WEST V | COMM STK | 909907107 | 2,118 | 60,720 | SH | SOLE | 26,347 | 0 | 34,373 | ||
UNITED AIRLS HLDGS INC | COMM STK | 910047109 | 89,932 | 1,939,870 | SH | SOLE | 1,310,412 | 0 | 629,458 | ||
UNITED FIRE GROUP INC | COMM STK | 910340108 | 945 | 30,426 | SH | SOLE | 9,826 | 0 | 20,600 | ||
UNITED NAT FOODS INC | COMM STK | 911163103 | 1,876 | 45,366 | SH | SOLE | 31,066 | 0 | 14,300 | ||
UNITED PARCEL SERVICE INC | COMM STK | 911312106 | 3,561,207 | 16,605,460 | SH | SOLE | 8,143,683 | 0 | 8,461,777 | ||
UNITED RENTALS INC | COMM STK | 911363109 | 93,725 | 263,859 | SH | SOLE | 118,251 | 0 | 145,608 | ||
US FOODS HLDG CORP | COMM STK | 912008109 | 4,838 | 128,556 | SH | SOLE | 82,456 | 0 | 46,100 | ||
UNITED STATES STL CORP NEW | COMM STK | 912909108 | 5,080 | 134,616 | SH | SOLE | 93,306 | 0 | 41,310 | ||
UNITIL CORP | COMM STK | 913259107 | 810 | 16,245 | SH | SOLE | 7,541 | 0 | 8,704 | ||
UNIVERSAL CORP VA | COMM STK | 913456109 | 1,573 | 27,095 | SH | SOLE | 18,503 | 0 | 8,592 | ||
UNIVERSAL ELECTRS INC | COMM STK | 913483103 | 438 | 14,008 | SH | SOLE | 6,708 | 0 | 7,300 | ||
UNIVERSAL HLTH SVCS INC | COMM STK | 913903100 | 15,486 | 106,838 | SH | SOLE | 45,964 | 0 | 60,874 | ||
UNIVERSAL TECHNICAL INST INC | COMM STK | 913915104 | 299 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COMM STK | 915271100 | 672 | 25,094 | SH | SOLE | 15,094 | 0 | 10,000 | ||
URANIUM ENERGY CORP | COMM STK | 916896103 | 540 | 117,696 | SH | SOLE | 46,496 | 0 | 71,200 | ||
URBAN OUTFITTERS INC | COMM STK | 917047102 | 821 | 32,684 | SH | SOLE | 14,614 | 0 | 18,070 | ||
URSTADT BIDDLE PPTYS INC | COMM STK | 917286205 | 358 | 19,030 | SH | SOLE | 2,734 | 0 | 16,296 | ||
UTAH MED PRODS INC | COMM STK | 917488108 | 32,818 | 365,212 | SH | SOLE | 121,694 | 0 | 243,518 | ||
UTZ BRANDS INC | COMM STK | 918090101 | 109,942 | 7,438,562 | SH | SOLE | 1,983,648 | 0 | 5,454,914 | ||
V F CORP | COMM STK | 918204108 | 26,349 | 463,410 | SH | SOLE | 190,687 | 0 | 272,723 | ||
VALLEY NATL BANCORP | COMM STK | 919794107 | 2,725 | 209,300 | SH | SOLE | 140,484 | 0 | 68,816 | ||
VALMONT INDS INC | COMM STK | 920253101 | 95,491 | 400,215 | SH | SOLE | 139,908 | 0 | 260,307 | ||
VANGUARD MALVERN FDS | COMM STK | 922020805 | 4,558 | 89,006 | SH | SOLE | 89,006 | 0 | 0 | ||
VAPOTHERM INC | COMM STK | 922107107 | 216 | 15,545 | SH | SOLE | 15,545 | 0 | 0 | ||
VARONIS SYS INC | COMM STK | 922280102 | 2,039 | 42,895 | SH | SOLE | 23,495 | 0 | 19,400 | ||
VEECO INSTRS INC DEL | COMM STK | 922417100 | 461 | 16,960 | SH | SOLE | 16,960 | 0 | 0 | ||
VEEVA SYS INC | COMM STK | 922475108 | 3,050,515 | 14,358,068 | SH | SOLE | 3,922,275 | 0 | 10,435,793 | ||
VANGUARD INDEX FDS | COMM STK | 922908769 | 342 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VERITEX HLDGS INC | COMM STK | 923451108 | 76,206 | 1,996,498 | SH | SOLE | 585,750 | 0 | 1,410,748 | ||
VERITIV CORP | COMM STK | 923454102 | 864 | 6,466 | SH | SOLE | 3,666 | 0 | 2,800 | ||
VIAVI SOLUTIONS INC | COMM STK | 925550105 | 1,908 | 118,659 | SH | SOLE | 77,119 | 0 | 41,540 | ||
VICI PPTYS INC | COMM STK | 925652109 | 8,119 | 285,291 | SH | SOLE | 179,591 | 0 | 105,700 | ||
VICOR CORP | COMM STK | 925815102 | 574 | 8,140 | SH | SOLE | 2,140 | 0 | 6,000 | ||
VICTORIAS SECRET AND CO | COMM STK | 926400102 | 29,990 | 583,925 | SH | SOLE | 154,125 | 0 | 429,800 | ||
VIRTU FINL INC | COMM STK | 928254101 | 1,120 | 30,088 | SH | SOLE | 15,492 | 0 | 14,596 | ||
VISHAY INTERTECHNOLOGY INC | COMM STK | 928298108 | 940 | 47,958 | SH | SOLE | 28,060 | 0 | 19,898 | ||
VISTA OUTDOOR INC | COMM STK | 928377100 | 390 | 10,923 | SH | SOLE | 10,923 | 0 | 0 | ||
VIVINT SMART HOME INC | COMM STK | 928542109 | 121 | 17,828 | SH | SOLE | 17,828 | 0 | 0 | ||
VMWARE INC | COMM STK | 928563402 | 12,250 | 107,581 | SH | SOLE | 68,298 | 0 | 39,283 | ||
VONTIER CORPORATION | COMM STK | 928881101 | 1,914 | 75,406 | SH | SOLE | 38,305 | 0 | 37,101 | ||
VORNADO RLTY TR | COMM STK | 929042109 | 180,250 | 3,977,269 | SH | SOLE | 1,511,841 | 0 | 2,465,428 | ||
VOYA FINANCIAL INC | COMM STK | 929089100 | 165,275 | 2,490,957 | SH | SOLE | 1,345,146 | 0 | 1,145,811 | ||
VULCAN MATLS CO | COMM STK | 929160109 | 437,019 | 2,378,981 | SH | SOLE | 1,007,315 | 0 | 1,371,666 | ||
WD 40 CO | COMM STK | 929236107 | 1,415 | 7,722 | SH | SOLE | 5,222 | 0 | 2,500 | ||
WSFS FINL CORP | COMM STK | 929328102 | 152,157 | 3,263,774 | SH | SOLE | 1,245,866 | 0 | 2,017,908 | ||
WABASH NATL CORP | COMM STK | 929566107 | 550 | 37,056 | SH | SOLE | 24,656 | 0 | 12,400 | ||
WABTEC | COMM STK | 929740108 | 27,369 | 284,593 | SH | SOLE | 126,331 | 0 | 158,262 | ||
WALMART INC | COMM STK | 931142103 | 3,311,095 | 22,234,051 | SH | SOLE | 10,797,471 | 0 | 11,436,580 | ||
WALGREENS BOOTS ALLIANCE INC | COMM STK | 931427108 | 46,236 | 1,032,745 | SH | SOLE | 437,732 | 0 | 595,013 | ||
WARNER MUSIC GROUP CORP | COMM STK | 934550203 | 49,541 | 1,308,885 | SH | SOLE | 214,909 | 0 | 1,093,976 | ||
WASHINGTON FED INC | COMM STK | 938824109 | 1,830 | 55,760 | SH | SOLE | 35,350 | 0 | 20,410 | ||
WASHINGTON REAL ESTATE INVT | COMM STK | 939653101 | 118,090 | 4,630,975 | SH | SOLE | 1,586,275 | 0 | 3,044,700 | ||
WASHINGTON TR BANCORP INC | COMM STK | 940610108 | 345 | 6,562 | SH | SOLE | 2,062 | 0 | 4,500 | ||
WATERS CORP | COMM STK | 941848103 | 256,140 | 825,222 | SH | SOLE | 279,883 | 0 | 545,339 | ||
WATSCO INC | COMM STK | 942622200 | 70,923 | 232,810 | SH | SOLE | 62,498 | 0 | 170,312 | ||
WATTS WATER TECHNOLOGIES INC | COMM STK | 942749102 | 46,252 | 331,341 | SH | SOLE | 85,491 | 0 | 245,850 | ||
WEBSTER FINL CORP | COMM STK | 947890109 | 356,904 | 6,359,666 | SH | SOLE | 2,104,737 | 0 | 4,254,929 | ||
WEIBO CORP | ADR | 948596101 | 102,685 | 4,189,506 | SH | SOLE | 4,189,506 | 0 | 0 | ||
WELBILT INC | COMM STK | 949090104 | 2,596 | 109,323 | SH | SOLE | 69,923 | 0 | 39,400 | ||
WELLS FARGO CO NEW | COMM STK | 949746101 | 3,431,768 | 70,816,509 | SH | SOLE | 35,623,256 | 0 | 35,193,253 | ||
WERNER ENTERPRISES INC | COMM STK | 950755108 | 1,830 | 44,643 | SH | SOLE | 33,015 | 0 | 11,628 | ||
WESBANCO INC | COMM STK | 950810101 | 2,592 | 75,441 | SH | SOLE | 53,199 | 0 | 22,242 | ||
WEST FRASER TIMBER CO LTD | COMM STK | 952845105 | 133,935 | 1,626,195 | SH | SOLE | 559,869 | 0 | 1,066,326 | ||
WEST PHARMACEUTICAL SVSC INC | COMM STK | 955306105 | 2,620,764 | 6,381,058 | SH | SOLE | 1,624,336 | 0 | 4,756,722 | ||
WESTAMERICA BANCORPORATION | COMM STK | 957090103 | 219,494 | 3,628,003 | SH | SOLE | 1,383,953 | 0 | 2,244,050 | ||
WESTERN ALLIANCE BANCORP | COMM STK | 957638109 | 1,132,365 | 13,672,601 | SH | SOLE | 6,503,465 | 0 | 7,169,136 | ||
WESTERN DIGITAL CORP. | COMM STK | 958102105 | 22,242 | 447,968 | SH | SOLE | 186,901 | 0 | 261,067 | ||
WESTERN NEW ENG BANCORP INC | COMM STK | 958892101 | 269 | 30,100 | SH | SOLE | 14,000 | 0 | 16,100 | ||
WESTERN UN CO | COMM STK | 959802109 | 3,661 | 195,331 | SH | SOLE | 112,721 | 0 | 82,610 | ||
WESTLAKE CORPORATION | COMM STK | 960413102 | 143,564 | 1,163,400 | SH | SOLE | 459,003 | 0 | 704,397 | ||
WESTWATER RES INC | COMM STK | 961684206 | 183 | 91,500 | SH | SOLE | 25,500 | 0 | 66,000 | ||
WESTWOOD HLDGS GROUP INC | COMM STK | 961765104 | 228 | 14,900 | SH | SOLE | 6,700 | 0 | 8,200 | ||
WEYERHAEUSER CO MTN BE | COMM STK | 962166104 | 1,486,633 | 39,225,149 | SH | SOLE | 18,196,850 | 0 | 21,028,299 | ||
WHIRLPOOL CORP | COMM STK | 963320106 | 14,798 | 85,649 | SH | SOLE | 34,317 | 0 | 51,332 | ||
WHITESTONE REIT | COMM STK | 966084204 | 613 | 46,261 | SH | SOLE | 4,179 | 0 | 42,082 | ||
WHITING PETE CORP NEW | COMM STK | 966387508 | 968 | 11,881 | SH | SOLE | 8,181 | 0 | 3,700 | ||
WIDEPOINT CORP | COMM STK | 967590209 | 78 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
WILEY JOHN & SONS INC | COMM STK | 968223206 | 954 | 17,993 | SH | SOLE | 9,903 | 0 | 8,090 | ||
WILLAMETTE VY VINEYARD INC | COMM STK | 969136100 | 98 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
WILLIAMS COS INC | COMM STK | 969457100 | 58,850 | 1,761,438 | SH | SOLE | 728,122 | 0 | 1,033,316 | ||
WILLIAMS SONOMA INC | COMM STK | 969904101 | 22,422 | 154,637 | SH | SOLE | 75,837 | 0 | 78,800 | ||
WILLSCOT MOBIL MINI HLDNG CO | COMM STK | 971378104 | 8,084 | 206,586 | SH | SOLE | 158,364 | 0 | 48,222 | ||
WINGSTOP INC | COMM STK | 974155103 | 391,023 | 3,332,109 | SH | SOLE | 556,862 | 0 | 2,775,247 | ||
WINMARK CORP | COMM STK | 974250102 | 81,170 | 368,955 | SH | SOLE | 110,062 | 0 | 258,893 | ||
WINNEBAGO INDS INC | COMM STK | 974637100 | 1,183 | 21,895 | SH | SOLE | 7,075 | 0 | 14,820 | ||
WOLFSPEED INC | COMM STK | 977852102 | 198,861 | 1,746,536 | SH | SOLE | 778,981 | 0 | 967,555 | ||
WOLVERINE WORLD WIDE INC | COMM STK | 978097103 | 802 | 35,528 | SH | SOLE | 20,128 | 0 | 15,400 | ||
WOODWARD INC | COMM STK | 980745103 | 41,199 | 329,831 | SH | SOLE | 94,201 | 0 | 235,630 | ||
WORLD ACCEP CORPORATION | COMM STK | 981419104 | 264 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COMM STK | 981475106 | 1,201 | 44,431 | SH | SOLE | 14,631 | 0 | 29,800 | ||
WORTHINGTON INDS INC | COMM STK | 981811102 | 600 | 11,664 | SH | SOLE | 4,213 | 0 | 7,451 | ||
WYNN RESORTS LTD | COMM STK | 983134107 | 731,948 | 9,179,180 | SH | SOLE | 4,439,702 | 0 | 4,739,478 | ||
XPO LOGISTICS INC | COMM STK | 983793100 | 33,225 | 456,392 | SH | SOLE | 139,122 | 0 | 317,270 | ||
XENIA HOTELS & RESORTS INC | COMM STK | 984017103 | 2,095 | 108,619 | SH | SOLE | 82,219 | 0 | 26,400 | ||
Y-MABS THERAPEUTICS INC | COMM STK | 984241109 | 168 | 14,165 | SH | SOLE | 14,165 | 0 | 0 | ||
YELLOW CORP | COMM STK | 985510106 | 377 | 53,780 | SH | SOLE | 18,892 | 0 | 34,888 | ||
YELP INC | COMM STK | 985817105 | 1,059 | 31,051 | SH | SOLE | 19,451 | 0 | 11,600 | ||
YUM BRANDS INC | COMM STK | 988498101 | 3,988,968 | 33,653,654 | SH | SOLE | 11,079,456 | 0 | 22,574,198 | ||
ZEBRA TECHNOLOGIES CORPORATI | COMM STK | 989207105 | 108,699 | 262,748 | SH | SOLE | 91,005 | 0 | 171,743 | ||
ZIONS BANCORPORATION N A | COMM STK | 989701107 | 16,020 | 244,360 | SH | SOLE | 109,837 | 0 | 134,523 | ||
4D MOLECULAR THERAPEUTICS IN | COMM STK | 35104E100 | 172 | 11,375 | SH | SOLE | 2,575 | 0 | 8,800 | ||
ACCOLADE INC | COMM STK | 00437E102 | 14,091 | 802,456 | SH | SOLE | 231,161 | 0 | 571,295 | ||
TERMINIX GLOBAL HOLDINGS INC | COMM STK | 88087E100 | 606,307 | 13,287,472 | SH | SOLE | 5,308,657 | 0 | 7,978,815 | ||
CDK GLOBAL INC | COMM STK | 12508E101 | 43,037 | 884,078 | SH | SOLE | 246,310 | 0 | 637,768 | ||
CANTERBURY PK HLDG CORP | COMM STK | 13811E101 | 672 | 30,547 | SH | SOLE | 9,866 | 0 | 20,681 | ||
EQUITABLE HLDGS INC | COMM STK | 29452E101 | 891,789 | 28,851,136 | SH | SOLE | 15,268,139 | 0 | 13,582,997 | ||
RAYTHEON TECHNOLOGIES CORP | COMM STK | 75513E101 | 238,232 | 2,404,686 | SH | SOLE | 1,060,695 | 0 | 1,343,991 | ||
GLOBAL INDUSTRIAL COMPANY | COMM STK | 37892E102 | 268 | 8,316 | SH | SOLE | 6,726 | 0 | 1,590 | ||
GLOBE LIFE INC | COMM STK | 37959E102 | 13,797 | 137,145 | SH | SOLE | 61,333 | 0 | 75,812 | ||
NICOLET BANKSHARES INC | COMM STK | 65406E102 | 798 | 8,529 | SH | SOLE | 5,129 | 0 | 3,400 | ||
PROTAGONIST THERAPEUTICS INC | COMM STK | 74366E102 | 7,115 | 300,468 | SH | SOLE | 77,570 | 0 | 222,898 | ||
QUANTA SVCS INC | COMM STK | 74762E102 | 188,873 | 1,435,098 | SH | SOLE | 786,182 | 0 | 648,916 | ||
THREDUP INC | COMM STK | 88556E102 | 10,624 | 1,379,796 | SH | SOLE | 442,857 | 0 | 936,939 | ||
VERISIGN INC | COMM STK | 92343E102 | 557,791 | 2,507,376 | SH | SOLE | 923,912 | 0 | 1,583,464 | ||
CNO FINL GROUP INC | COMM STK | 12621E103 | 2,569 | 102,384 | SH | SOLE | 83,684 | 0 | 18,700 | ||
DEFINITIVE HEALTHCARE CORP | COMM STK | 24477E103 | 13,159 | 533,818 | SH | SOLE | 158,818 | 0 | 375,000 | ||
EXPRESS INC | COMM STK | 30219E103 | 230 | 64,745 | SH | SOLE | 2,745 | 0 | 62,000 | ||
INVESCO QQQ TR | COMM STK | 46090E103 | 1,347 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
PROGYNY INC | COMM STK | 74340E103 | 1,398 | 27,195 | SH | SOLE | 19,495 | 0 | 7,700 | ||
U S SILICA HLDGS INC | COMM STK | 90346E103 | 532 | 28,536 | SH | SOLE | 28,536 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COMM STK | 98422E103 | 61 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
EVO PMTS INC | COMM STK | 26927E104 | 306 | 13,253 | SH | SOLE | 4,253 | 0 | 9,000 | ||
AMERISOURCEBERGEN CORP | COMM STK | 03073E105 | 33,320 | 215,372 | SH | SOLE | 90,047 | 0 | 125,325 | ||
SALLY BEAUTY HLDGS INC | COMM STK | 79546E104 | 922 | 59,010 | SH | SOLE | 38,810 | 0 | 20,200 | ||
VELOCITY ACQUISITION CORP | COMM STK | 92259E104 | 331 | 33,986 | SH | SOLE | 33,986 | 0 | 0 | ||
CARS COM INC | COMM STK | 14575E105 | 367 | 25,455 | SH | SOLE | 7,855 | 0 | 17,600 | ||
AMERICAN EAGLE OUTFITTERS IN | COMM STK | 02553E106 | 1,351 | 80,400 | SH | SOLE | 31,370 | 0 | 49,030 | ||
THOUGHTWORKS HOLDING INC | COMM STK | 88546E105 | 45,839 | 2,202,744 | SH | SOLE | 886,312 | 0 | 1,316,432 | ||
UNIVERSAL HEALTH RLTY INCOME | COMM STK | 91359E105 | 369 | 6,321 | SH | SOLE | 1,171 | 0 | 5,150 | ||
RAFAEL HLDGS INC | COMM STK | 75062E106 | 75 | 29,931 | SH | SOLE | 610 | 0 | 29,321 | ||
TARGET CORP | COMM STK | 87612E106 | 149,692 | 705,363 | SH | SOLE | 286,244 | 0 | 419,119 | ||
AMERESCO INC | COMM STK | 02361E108 | 28,927 | 363,857 | SH | SOLE | 138,772 | 0 | 225,085 | ||
ESSENTIAL PPTYS RLTY TR INC | COMM STK | 29670E107 | 82,321 | 3,253,793 | SH | SOLE | 1,127,034 | 0 | 2,126,759 | ||
IMMUNEERING CORP | COMM STK | 45254E107 | 23,069 | 3,565,473 | SH | SOLE | 645,298 | 0 | 2,920,175 | ||
RENASANT CORP | COMM STK | 75970E107 | 1,582 | 47,292 | SH | SOLE | 31,465 | 0 | 15,827 | ||
DIDI GLOBAL INC | ADR | 23292E108 | 3,151 | 1,260,585 | SH | SOLE | 313,898 | 0 | 946,687 | ||
EDWARDS LIFESCIENCES CORP | COMM STK | 28176E108 | 104,838 | 890,569 | SH | SOLE | 368,292 | 0 | 522,277 | ||
NCR CORP NEW | COMM STK | 62886E108 | 47,432 | 1,180,187 | SH | SOLE | 315,117 | 0 | 865,070 | ||
BEYOND MEAT INC | COMM STK | 08862E109 | 1,034 | 21,413 | SH | SOLE | 16,763 | 0 | 4,650 | ||
ENVERIC BIOSCIENCES INC | COMM STK | 29405E109 | 35 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
EVENTBRITE INC | COMM STK | 29975E109 | 10,172 | 688,726 | SH | SOLE | 119,152 | 0 | 569,574 | ||
FORTINET INC | COMM STK | 34959E109 | 3,655,502 | 10,696,735 | SH | SOLE | 4,418,185 | 0 | 6,278,550 | ||
PENNANT GROUP INC | COMM STK | 70805E109 | 78,749 | 4,226,979 | SH | SOLE | 1,321,671 | 0 | 2,905,308 | ||
RAPT THERAPEUTICS INC | COMM STK | 75382E109 | 87,404 | 3,974,705 | SH | SOLE | 848,343 | 0 | 3,126,362 | ||
TOTALENERGIES SE | ADR | 89151E109 | 1,061,307 | 20,999,351 | SH | SOLE | 13,170,322 | 0 | 7,829,029 | ||
TRAVELERS COMPANIES INC | COMM STK | 89417E109 | 1,280,171 | 7,005,809 | SH | SOLE | 3,353,027 | 0 | 3,652,782 | ||
TREVENA INC | COMM STK | 89532E109 | 8 | 14,212 | SH | SOLE | 14,212 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | WARRANT | 92259E112 | 4 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS | COMM STK | 10501E201 | 312 | 93,000 | SH | SOLE | 28,100 | 0 | 64,900 | ||
FIRSTSERVICE CORP NEW | COMM STK | 33767E202 | 637,637 | 4,401,140 | SH | SOLE | 954,419 | 0 | 3,446,721 | ||
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 280,643 | 1,266,439 | SH | SOLE | 384,481 | 0 | 881,958 | ||
BROADSTONE NET LEASE INC | COMM STK | 11135E203 | 1,095 | 50,273 | SH | SOLE | 35,073 | 0 | 15,200 | ||
NOVAGOLD RES INC | COMM STK | 66987E206 | 164 | 21,280 | SH | SOLE | 21,280 | 0 | 0 | ||
TRIUMPH BANCORP INC | COMM STK | 89679E300 | 200 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
AADI BIOSCIENCE INC | COMM STK | 00032Q104 | 7,398 | 435,951 | SH | SOLE | 95,435 | 0 | 340,516 | ||
ACCO BRANDS CORP | COMM STK | 00081T108 | 995 | 124,339 | SH | SOLE | 66,472 | 0 | 57,867 | ||
ADT INC DEL | COMM STK | 00090Q103 | 261 | 34,330 | SH | SOLE | 9,330 | 0 | 25,000 | ||
ACV AUCTIONS INC | COMM STK | 00091G104 | 191 | 12,894 | SH | SOLE | 1,697 | 0 | 11,197 | ||
ACM RESH INC | COMM STK | 00108J109 | 317 | 15,300 | SH | SOLE | 6,900 | 0 | 8,400 | ||
AGNC INVT CORP | COMM STK | 00123Q104 | 2,370 | 180,941 | SH | SOLE | 92,267 | 0 | 88,674 | ||
AES CORP | COMM STK | 00130H105 | 24,065 | 935,297 | SH | SOLE | 378,367 | 0 | 556,930 | ||
AES CORP | CVPFSTKF | 00130H204 | 82,000 | 835,715 | SH | SOLE | 414,842 | 0 | 420,873 | ||
AMC NETWORKS INC | COMM STK | 00164V103 | 540 | 13,279 | SH | SOLE | 6,979 | 0 | 6,300 | ||
AMC ENTMT HLDGS INC | COMM STK | 00165C104 | 6,362 | 258,188 | SH | SOLE | 160,398 | 0 | 97,790 | ||
ANGI INC | COMM STK | 00183L102 | 143 | 25,200 | SH | SOLE | 0 | 0 | 25,200 | ||
ARC DOCUMENT SOLUTIONS INC | COMM STK | 00191G103 | 248 | 63,502 | SH | SOLE | 63,502 | 0 | 0 | ||
ASGN INC | COMM STK | 00191U102 | 107,619 | 922,109 | SH | SOLE | 260,332 | 0 | 661,777 | ||
AT&T INC | COMM STK | 00206R102 | 429,569 | 18,178,953 | SH | SOLE | 8,509,847 | 0 | 9,669,106 | ||
ATN INTL INC | COMM STK | 00215F107 | 583 | 14,612 | SH | SOLE | 8,312 | 0 | 6,300 | ||
AST SPACEMOBILE INC | COMM STK | 00217D100 | 189 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
THE AARONS COMPANY INC | COMM STK | 00258W108 | 473 | 23,570 | SH | SOLE | 13,003 | 0 | 10,567 | ||
ABBVIE INC | COMM STK | 00287Y109 | 5,954,645 | 36,732,127 | SH | SOLE | 16,377,837 | 0 | 20,354,290 | ||
ACADEMY SPORTS & OUTDOORS IN | COMM STK | 00402L107 | 20,928 | 531,158 | SH | SOLE | 146,358 | 0 | 384,800 | ||
ACADIA HEALTHCARE COMPANY IN | COMM STK | 00404A109 | 694,536 | 10,598,753 | SH | SOLE | 4,343,410 | 0 | 6,255,343 | ||
ACCELERATE DIAGNOSTICS INC | COMM STK | 00430H102 | 64 | 44,549 | SH | SOLE | 32,669 | 0 | 11,880 | ||
ACLARIS THERAPEUTICS INC | COMM STK | 00461U105 | 544 | 31,569 | SH | SOLE | 14,149 | 0 | 17,420 | ||
ACRES COMMERCIAL REALTY CORP | COMM STK | 00489Q102 | 312 | 23,265 | SH | SOLE | 6,933 | 0 | 16,332 | ||
ACTIVISION BLIZZARD INC | COMM STK | 00507V109 | 232,557 | 2,902,972 | SH | SOLE | 1,996,918 | 0 | 906,054 | ||
ACUITY BRANDS INC | COMM STK | 00508Y102 | 2,147 | 11,341 | SH | SOLE | 6,041 | 0 | 5,300 | ||
ADAGIO THERAPEUTICS INC | COMM STK | 00534A102 | 2,285 | 501,065 | SH | SOLE | 131,537 | 0 | 369,528 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COMM STK | 00650F109 | 172,339 | 12,416,367 | SH | SOLE | 2,334,104 | 0 | 10,082,263 | ||
ADAPTHEALTH CORP | COMM STK | 00653Q102 | 425 | 26,538 | SH | SOLE | 22,238 | 0 | 4,300 | ||
ADOBE SYSTEMS INCORPORATED | COMM STK | 00724F101 | 333,016 | 730,908 | SH | SOLE | 312,467 | 0 | 418,441 | ||
ADTALEM GLOBAL ED INC | COMM STK | 00737L103 | 871 | 29,314 | SH | SOLE | 11,914 | 0 | 17,400 | ||
ADTRAN INC | COMM STK | 00738A106 | 935 | 50,698 | SH | SOLE | 32,098 | 0 | 18,600 | ||
ADVANCE AUTO PARTS INC | COMM STK | 00751Y106 | 17,920 | 86,588 | SH | SOLE | 35,755 | 0 | 50,833 | ||
AEHR TEST SYS | COMM STK | 00760J108 | 125 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
AECOM | COMM STK | 00766T100 | 4,330 | 56,367 | SH | SOLE | 33,845 | 0 | 22,522 | ||
AEMETIS INC | COMM STK | 00770K202 | 481 | 37,986 | SH | SOLE | 26,086 | 0 | 11,900 | ||
AERIE PHARMACEUTICALS INC | COMM STK | 00771V108 | 105 | 11,512 | SH | SOLE | 11,512 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COMM STK | 00790R104 | 2,302 | 19,374 | SH | SOLE | 10,583 | 0 | 8,791 | ||
ADVANTAGE SOLUTIONS INC | COMM STK | 00791N102 | 55,534 | 8,704,440 | SH | SOLE | 2,854,923 | 0 | 5,849,517 | ||
ADVANTAGE SOLUTIONS INC | WARRANT | 00791N110 | 1,073 | 1,142,004 | SH | SOLE | 308,656 | 0 | 833,349 | ||
AFFIRM HLDGS INC | COMM STK | 00827B106 | 460,301 | 9,946,017 | SH | SOLE | 4,245,380 | 0 | 5,700,637 | ||
AEVA TECHNOLOGIES INC | COMM STK | 00835Q103 | 347 | 80,161 | SH | SOLE | 48,261 | 0 | 31,900 | ||
AGILENT TECHNOLOGIES INC | COMM STK | 00846U101 | 2,174,113 | 16,429,485 | SH | SOLE | 6,153,018 | 0 | 10,276,467 | ||
AGENUS INC | COMM STK | 00847G705 | 330 | 134,029 | SH | SOLE | 55,029 | 0 | 79,000 | ||
AGILYSYS INC | COMM STK | 00847J105 | 501 | 12,555 | SH | SOLE | 7,403 | 0 | 5,152 | ||
AGIOS PHARMACEUTICALS INC | COMM STK | 00847X104 | 78,644 | 2,701,625 | SH | SOLE | 657,674 | 0 | 2,043,951 | ||
AGILITI INC | COMM STK | 00848J104 | 103,271 | 4,894,372 | SH | SOLE | 1,424,076 | 0 | 3,470,296 | ||
AGEAGLE AERIAL SYS INC NEW | COMM STK | 00848K101 | 95 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
AGROFRESH SOLUTIONS INC | COMM STK | 00856G109 | 15,031 | 7,911,072 | SH | SOLE | 2,272,967 | 0 | 5,638,105 | ||
AGILON HEALTH INC | COMM STK | 00857U107 | 86,464 | 3,410,819 | SH | SOLE | 1,363,029 | 0 | 2,047,790 | ||
AIM IMMUNOTECH INC | COMM STK | 00901B105 | 124 | 116,800 | SH | SOLE | 116,800 | 0 | 0 | ||
AIR LEASE CORP | COMM STK | 00912X302 | 168,341 | 3,770,232 | SH | SOLE | 994,719 | 0 | 2,775,513 | ||
AIR TRANSPORT SERVICES GRP I | COMM STK | 00922R105 | 654 | 19,545 | SH | SOLE | 8,245 | 0 | 11,300 | ||
AKAMAI TECHNOLOGIES INC | COMM STK | 00971T101 | 175,925 | 1,473,534 | SH | SOLE | 581,805 | 0 | 891,729 | ||
AKEBIA THERAPEUTICS INC | COMM STK | 00972D105 | 45 | 62,607 | SH | SOLE | 62,607 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COMM STK | 00973Y108 | 6,462 | 455,364 | SH | SOLE | 66,830 | 0 | 388,534 | ||
ALDEYRA THERAPEUTICS INC | COMM STK | 01438T106 | 206 | 46,364 | SH | SOLE | 16,254 | 0 | 30,110 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 1,445,693 | 13,287,616 | SH | SOLE | 3,920,958 | 0 | 9,366,658 | ||
ALIGNMENT HEALTHCARE INC | COMM STK | 01625V104 | 96,233 | 8,569,235 | SH | SOLE | 2,311,816 | 0 | 6,257,419 | ||
ALIGOS THERAPEUTICS INC | COMM STK | 01626L105 | 49 | 22,579 | SH | SOLE | 22,579 | 0 | 0 | ||
ALIGHT INC | COMM STK | 01626W101 | 228 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | ||
ALLAKOS INC | COMM STK | 01671P100 | 3,840 | 673,736 | SH | SOLE | 161,105 | 0 | 512,631 | ||
ALLBIRDS INC | COMM STK | 01675A109 | 140 | 23,260 | SH | SOLE | 23,260 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COMM STK | 01741R102 | 1,441 | 53,691 | SH | SOLE | 43,991 | 0 | 9,700 | ||
ALLEGIANT TRAVEL CO | COMM STK | 01748X102 | 67,417 | 415,157 | SH | SOLE | 193,803 | 0 | 221,354 | ||
ALLISON TRANSMISSION HLDGS I | COMM STK | 01973R101 | 2,121 | 54,037 | SH | SOLE | 39,437 | 0 | 14,600 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COMM STK | 01988P108 | 810 | 35,955 | SH | SOLE | 35,955 | 0 | 0 | ||
ALLY FINL INC | COMM STK | 02005N100 | 7,952 | 182,888 | SH | SOLE | 119,079 | 0 | 63,809 | ||
ALNYLAM PHARMACEUTICALS INC | COMM STK | 02043Q107 | 1,109,419 | 6,794,166 | SH | SOLE | 1,936,698 | 0 | 4,857,468 | ||
ALPHABET INC | COMM STK | 02079K107 | 33,892,498 | 12,134,844 | SH | SOLE | 4,904,057 | 0 | 7,230,787 | ||
ALPHABET INC | COMM STK | 02079K305 | 17,467,289 | 6,280,148 | SH | SOLE | 3,039,716 | 0 | 3,240,432 | ||
ALTIMMUNE INC | COMM STK | 02155H200 | 238 | 39,053 | SH | SOLE | 10,653 | 0 | 28,400 | ||
ALTERYX INC | COMM STK | 02156B103 | 1,370 | 19,156 | SH | SOLE | 16,235 | 0 | 2,921 | ||
ALTICE USA INC | COMM STK | 02156K103 | 865 | 69,343 | SH | SOLE | 49,112 | 0 | 20,231 | ||
ALTRA INDL MOTION CORP | COMM STK | 02208R106 | 1,026 | 26,357 | SH | SOLE | 13,847 | 0 | 12,510 | ||
ALTRIA GROUP INC | COMM STK | 02209S103 | 353,184 | 6,759,504 | SH | SOLE | 3,723,311 | 0 | 3,036,193 | ||
AMBEV SA | ADR | 02319V103 | 17,120 | 5,300,200 | SH | SOLE | 0 | 0 | 5,300,200 | ||
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 205 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COMM STK | 02376R102 | 16,753 | 917,997 | SH | SOLE | 377,080 | 0 | 540,917 | ||
AMERICAN ELEC PWR CO INC | CVPFSTKF | 02557T307 | 37,526 | 664,885 | SH | SOLE | 147,494 | 0 | 517,391 | ||
THE NECESSITY RETAIL REIT IN | COMM STK | 02607T109 | 444 | 56,162 | SH | SOLE | 11,062 | 0 | 45,100 | ||
AMERICAN HOMES 4 RENT | COMM STK | 02665T306 | 3,489 | 87,159 | SH | SOLE | 48,497 | 0 | 38,662 | ||
AMERICAN NATIONAL GROUP INC | COMM STK | 02772A109 | 317 | 1,674 | SH | SOLE | 674 | 0 | 1,000 | ||
AMERICAN PUB ED INC | COMM STK | 02913V103 | 39,189 | 1,845,039 | SH | SOLE | 546,348 | 0 | 1,298,691 | ||
AMERICAN TOWER CORP NEW | COMM STK | 03027X100 | 962,415 | 3,830,962 | SH | SOLE | 1,211,501 | 0 | 2,619,461 | ||
AMERICAN WELL CORP | COMM STK | 03044L105 | 156 | 36,953 | SH | SOLE | 36,953 | 0 | 0 | ||
AMERICOLD RLTY TR | COMM STK | 03064D108 | 2,441 | 87,550 | SH | SOLE | 63,719 | 0 | 23,831 | ||
AMERISAFE INC | COMM STK | 03071H100 | 424 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
AMERIPRISE FINL INC | COMM STK | 03076C106 | 65,590 | 218,371 | SH | SOLE | 66,253 | 0 | 152,118 | ||
AMERIS BANCORP | COMM STK | 03076K108 | 2,108 | 48,034 | SH | SOLE | 33,181 | 0 | 14,853 | ||
AMICUS THERAPEUTICS INC | COMM STK | 03152W109 | 13,837 | 1,461,131 | SH | SOLE | 416,131 | 0 | 1,045,000 | ||
AMPIO PHARMACEUTICALS INC | COMM STK | 03209T109 | 107 | 227,121 | SH | SOLE | 227,121 | 0 | 0 | ||
AMPLITUDE INC | COMM STK | 03213A104 | 35,359 | 1,918,538 | SH | SOLE | 550,531 | 0 | 1,368,007 | ||
AMYRIS INC | COMM STK | 03236M200 | 753 | 172,691 | SH | SOLE | 101,791 | 0 | 70,900 | ||
ANAPLAN INC | COMM STK | 03272L108 | 44,268 | 680,517 | SH | SOLE | 215,902 | 0 | 464,615 | ||
ANGIODYNAMICS INC | COMM STK | 03475V101 | 731 | 33,955 | SH | SOLE | 21,955 | 0 | 12,000 | ||
ANNEXON INC | COMM STK | 03589W102 | 3,617 | 1,324,733 | SH | SOLE | 240,459 | 0 | 1,084,274 | ||
ANSYS INC | COMM STK | 03662Q105 | 59,981 | 188,827 | SH | SOLE | 75,418 | 0 | 113,409 | ||
ANTERO RESOURCES CORP | COMM STK | 03674X106 | 2,407 | 78,826 | SH | SOLE | 52,573 | 0 | 26,253 | ||
ANTERO MIDSTREAM CORP | COMM STK | 03676B102 | 1,867 | 171,733 | SH | SOLE | 103,233 | 0 | 68,500 | ||
APA CORPORATION | COMM STK | 03743Q108 | 265,929 | 6,434,274 | SH | SOLE | 2,415,094 | 0 | 4,019,180 | ||
APARTMENT INVT & MGMT CO | COMM STK | 03748R747 | 145,693 | 19,903,350 | SH | SOLE | 7,399,327 | 0 | 12,504,023 | ||
APARTMENT INCOME REIT CORP | COMM STK | 03750L109 | 87,682 | 1,640,137 | SH | SOLE | 665,477 | 0 | 974,660 | ||
APELLIS PHARMACEUTICALS INC | COMM STK | 03753U106 | 400,629 | 7,884,839 | SH | SOLE | 1,874,262 | 0 | 6,010,577 | ||
APELLIS PHARMACEUTICALS INC | CONV BND | 03753UAB2 | 557 | 355,000 | PRN | SOLE | 355,000 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COMM STK | 03762U105 | 1,298 | 93,160 | SH | SOLE | 68,560 | 0 | 24,600 | ||
APOLLO MED HLDGS INC | COMM STK | 03763A207 | 886 | 18,286 | SH | SOLE | 13,586 | 0 | 4,700 | ||
APOLLO GLOBAL MGMT INC | COMM STK | 03769M106 | 121,961 | 1,967,437 | SH | SOLE | 801,388 | 0 | 1,166,049 | ||
APPIAN CORP | COMM STK | 03782L101 | 1,413 | 23,238 | SH | SOLE | 12,066 | 0 | 11,172 | ||
APPFOLIO INC | COMM STK | 03783C100 | 701 | 6,193 | SH | SOLE | 4,369 | 0 | 1,824 | ||
APPLE HOSPITALITY REIT INC | COMM STK | 03784Y200 | 273,764 | 15,234,510 | SH | SOLE | 5,005,685 | 0 | 10,228,825 | ||
APPLIED INDL TECHNOLOGIES IN | COMM STK | 03820C105 | 1,550 | 15,102 | SH | SOLE | 8,140 | 0 | 6,962 | ||
APPLIED GENETIC TECHNOLOGIES | COMM STK | 03820J100 | 280 | 262,055 | SH | SOLE | 262,055 | 0 | 0 | ||
APPLOVIN CORP | COMM STK | 03831W108 | 12,772 | 231,919 | SH | SOLE | 81,719 | 0 | 150,200 | ||
APTEVO THERAPEUTICS INC | COMM STK | 03835L207 | 271 | 46,200 | SH | SOLE | 0 | 0 | 46,200 | ||
AQUA METALS INC | COMM STK | 03837J101 | 137 | 90,500 | SH | SOLE | 90,500 | 0 | 0 | ||
ARAMARK | COMM STK | 03852U106 | 7,154 | 190,274 | SH | SOLE | 140,484 | 0 | 49,790 | ||
ARCBEST CORP | COMM STK | 03937C105 | 904 | 11,234 | SH | SOLE | 7,034 | 0 | 4,200 | ||
ARCH RESOURCES INC | COMM STK | 03940R107 | 485 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
ARCHROCK INC | COMM STK | 03957W106 | 1,172 | 127,000 | SH | SOLE | 88,133 | 0 | 38,867 | ||
ARCONIC CORPORATION | COMM STK | 03966V107 | 16,936 | 661,050 | SH | SOLE | 178,453 | 0 | 482,597 | ||
ARCUS BIOSCIENCES INC | COMM STK | 03969F109 | 613 | 19,437 | SH | SOLE | 10,637 | 0 | 8,800 | ||
ARCUTIS BIOTHERAPEUTICS INC | COMM STK | 03969K108 | 8,642 | 448,702 | SH | SOLE | 262,839 | 0 | 185,863 | ||
ARCTURUS THERAPEUTICS HLDGS | COMM STK | 03969T109 | 440 | 16,322 | SH | SOLE | 5,100 | 0 | 11,222 | ||
ARES MANAGEMENT CORPORATION | COMM STK | 03990B101 | 4,865 | 59,889 | SH | SOLE | 36,489 | 0 | 23,400 | ||
ARENA FORTIFY ACQUISITION CO | COMM STK | 04005A104 | 749 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ARENA FORTIFY ACQUISITION CO | WARRANT | 04005A112 | 9 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COMM STK | 04013V108 | 587 | 37,802 | SH | SOLE | 4,002 | 0 | 33,800 | ||
ARGENX SE | ADR | 04016X101 | 1,953,182 | 6,194,481 | SH | SOLE | 1,965,195 | 0 | 4,229,286 | ||
ARIS WATER SOLUTIONS INC | COMM STK | 04041L106 | 46,204 | 2,538,654 | SH | SOLE | 885,540 | 0 | 1,653,114 | ||
ARLO TECHNOLOGIES INC | COMM STK | 04206A101 | 457 | 51,581 | SH | SOLE | 27,629 | 0 | 23,952 | ||
ARMSTRONG FLOORING INC | COMM STK | 04238R106 | 32 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
ARMSTRONG WORLD INDS INC NEW | COMM STK | 04247X102 | 8,615 | 95,716 | SH | SOLE | 66,823 | 0 | 28,893 | ||
ARRAY TECHNOLOGIES INC | COMM STK | 04271T100 | 22,933 | 2,034,914 | SH | SOLE | 643,190 | 0 | 1,391,724 | ||
ARROWHEAD PHARMACEUTICALS IN | COMM STK | 04280A100 | 2,242 | 48,741 | SH | SOLE | 31,721 | 0 | 17,020 | ||
ARTISAN PARTNERS ASSET MGMT | COMM STK | 04316A108 | 1,618 | 41,113 | SH | SOLE | 24,713 | 0 | 16,400 | ||
ARVINAS INC | COMM STK | 04335A105 | 209,082 | 3,106,710 | SH | SOLE | 782,757 | 0 | 2,323,953 | ||
ASANA INC | COMM STK | 04342Y104 | 69,425 | 1,736,919 | SH | SOLE | 888,981 | 0 | 847,938 | ||
ASCENDIS PHARMA A/S | ADR | 04351P101 | 571,561 | 4,870,151 | SH | SOLE | 1,590,753 | 0 | 3,279,398 | ||
ASENSUS SURGICAL INC | COMM STK | 04367G103 | 145 | 230,941 | SH | SOLE | 91,541 | 0 | 139,400 | ||
ASPIRA WOMENS HEALTH INC | COMM STK | 04537Y109 | 64 | 61,327 | SH | SOLE | 61,327 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COMM STK | 04546L106 | 49,852 | 2,240,539 | SH | SOLE | 666,555 | 0 | 1,573,984 | ||
ASSURANT INC | COMM STK | 04621X108 | 1,132,525 | 6,228,482 | SH | SOLE | 2,506,862 | 0 | 3,721,620 | ||
ASTRA SPACE INC | COMM STK | 04634X103 | 1,288 | 333,576 | SH | SOLE | 175,942 | 0 | 157,634 | ||
ASURE SOFTWARE INC | COMM STK | 04649U102 | 213 | 35,780 | SH | SOLE | 0 | 0 | 35,780 | ||
ATEA PHARMACEUTICALS INC | COMM STK | 04683R106 | 3,220 | 445,960 | SH | SOLE | 149,952 | 0 | 296,008 | ||
ATHERSYS INC NEW | COMM STK | 04744L106 | 70 | 114,911 | SH | SOLE | 114,911 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COMM STK | 04911A107 | 1,247 | 34,001 | SH | SOLE | 19,254 | 0 | 14,747 | ||
ATOSSA THERAPEUTICS INC | COMM STK | 04962H506 | 56 | 44,644 | SH | SOLE | 44,644 | 0 | 0 | ||
ATRICURE INC | COMM STK | 04963C209 | 123,740 | 1,884,271 | SH | SOLE | 477,249 | 0 | 1,407,022 | ||
ATOMERA INC | COMM STK | 04965B100 | 265 | 20,298 | SH | SOLE | 10,098 | 0 | 10,200 | ||
AUDACY INC | COMM STK | 05070N103 | 30 | 10,513 | SH | SOLE | 10,513 | 0 | 0 | ||
AUTONATION INC | COMM STK | 05329W102 | 2,619 | 26,300 | SH | SOLE | 19,600 | 0 | 6,700 | ||
AVALARA INC | COMM STK | 05338G106 | 57,970 | 582,559 | SH | SOLE | 273,158 | 0 | 309,401 | ||
AVANOS MED INC | COMM STK | 05350V106 | 4,574 | 136,540 | SH | SOLE | 113,767 | 0 | 22,773 | ||
AVANGRID INC | COMM STK | 05351W103 | 952 | 20,361 | SH | SOLE | 14,461 | 0 | 5,900 | ||
AVAYA HLDGS CORP | COMM STK | 05351X101 | 490 | 38,639 | SH | SOLE | 29,539 | 0 | 9,100 | ||
AVANTOR INC | COMM STK | 05352A100 | 2,778,559 | 82,157,282 | SH | SOLE | 34,729,579 | 0 | 47,427,703 | ||
AVANTOR INC | CVPFSTKF | 05352A209 | 86,280 | 834,995 | SH | SOLE | 215,891 | 0 | 619,104 | ||
AVEANNA HEALTHCARE HLDGS INC | COMM STK | 05356F105 | 91 | 26,632 | SH | SOLE | 3,532 | 0 | 23,100 | ||
AVID TECHNOLOGY INC | COMM STK | 05367P100 | 318 | 9,117 | SH | SOLE | 9,117 | 0 | 0 | ||
AVID BIOSERVICES INC | COMM STK | 05368M106 | 364 | 17,889 | SH | SOLE | 5,489 | 0 | 12,400 | ||
AVIENT CORPORATION | COMM STK | 05368V106 | 2,038 | 42,449 | SH | SOLE | 28,219 | 0 | 14,230 | ||
AVIDITY BIOSCIENCES INC | COMM STK | 05370A108 | 147,493 | 7,985,535 | SH | SOLE | 1,622,304 | 0 | 6,363,231 | ||
AVISTA CORP | COMM STK | 05379B107 | 1,751 | 38,792 | SH | SOLE | 16,456 | 0 | 22,336 | ||
AVITA MEDICAL INC | COMM STK | 05380C102 | 96 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | ||
AXOGEN INC | COMM STK | 05463X106 | 147 | 18,563 | SH | SOLE | 18,563 | 0 | 0 | ||
AXON ENTERPRISE INC | COMM STK | 05464C101 | 4,711 | 34,202 | SH | SOLE | 18,763 | 0 | 15,439 | ||
AXSOME THERAPEUTICS INC | COMM STK | 05464T104 | 595 | 14,382 | SH | SOLE | 14,382 | 0 | 0 | ||
AXOS FINANCIAL INC | COMM STK | 05465C100 | 1,639 | 35,341 | SH | SOLE | 26,941 | 0 | 8,400 | ||
AXONICS INC | COMM STK | 05465P101 | 660 | 10,540 | SH | SOLE | 4,140 | 0 | 6,400 | ||
AZEK CO INC | COMM STK | 05478C105 | 658 | 26,471 | SH | SOLE | 19,771 | 0 | 6,700 | ||
B & G FOODS INC NEW | COMM STK | 05508R106 | 675 | 25,036 | SH | SOLE | 14,236 | 0 | 10,800 | ||
BCE INC | COMM STK | 05534B760 | 289 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
BGC PARTNERS INC | COMM STK | 05541T101 | 1,246 | 283,195 | SH | SOLE | 97,899 | 0 | 185,296 | ||
BJS WHSL CLUB HLDGS INC | COMM STK | 05550J101 | 117,610 | 1,739,539 | SH | SOLE | 507,395 | 0 | 1,232,144 | ||
BOK FINL CORP | COMM STK | 05561Q201 | 2,450 | 26,081 | SH | SOLE | 21,521 | 0 | 4,560 | ||
BRP GROUP INC | COMM STK | 05589G102 | 146,214 | 5,449,663 | SH | SOLE | 1,867,633 | 0 | 3,582,030 | ||
BWX TECHNOLOGIES INC | COMM STK | 05605H100 | 469,266 | 8,712,705 | SH | SOLE | 3,608,117 | 0 | 5,104,588 | ||
BAKER HUGHES COMPANY | COMM STK | 05722G100 | 755,168 | 20,740,670 | SH | SOLE | 8,470,577 | 0 | 12,270,093 | ||
BALLYS CORPORATION | COMM STK | 05875B106 | 245 | 7,973 | SH | SOLE | 2,873 | 0 | 5,100 | ||
BANCFIRST CORP | COMM STK | 05945F103 | 546 | 6,558 | SH | SOLE | 1,519 | 0 | 5,039 | ||
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 190,034 | 8,412,286 | SH | SOLE | 2,741,983 | 0 | 5,670,303 | ||
BANCORP INC DEL | COMM STK | 05969A105 | 13,257 | 467,954 | SH | SOLE | 117,654 | 0 | 350,300 | ||
BANDWIDTH INC | COMM STK | 05988J103 | 320 | 9,885 | SH | SOLE | 5,765 | 0 | 4,120 | ||
BANC OF CALIFORNIA INC | COMM STK | 05990K106 | 359 | 18,555 | SH | SOLE | 4,855 | 0 | 13,700 | ||
BANK OZK | COMM STK | 06417N103 | 1,948 | 45,613 | SH | SOLE | 20,713 | 0 | 24,900 | ||
BANKUNITED INC | COMM STK | 06652K103 | 365,499 | 8,314,353 | SH | SOLE | 2,512,300 | 0 | 5,802,053 | ||
BANNER CORP | COMM STK | 06652V208 | 701 | 11,984 | SH | SOLE | 3,013 | 0 | 8,971 | ||
BARINGS BDC INC | COMM STK | 06759L103 | 8,201 | 793,160 | SH | SOLE | 1,718 | 0 | 791,442 | ||
BEAM GLOBAL | COMM STK | 07373B109 | 262 | 12,822 | SH | SOLE | 922 | 0 | 11,900 | ||
BEAM THERAPEUTICS INC | COMM STK | 07373V105 | 1,257 | 21,936 | SH | SOLE | 13,616 | 0 | 8,320 | ||
BEARD ENERGY TRANSITION ACQ | COMM STK | 07402Q200 | 1,142 | 112,800 | SH | SOLE | 112,800 | 0 | 0 | ||
BEAZER HOMES USA INC | COMM STK | 07556Q881 | 523 | 34,348 | SH | SOLE | 34,348 | 0 | 0 | ||
BEIGENE LTD | ADR | 07725L102 | 99,297 | 526,496 | SH | SOLE | 79,556 | 0 | 446,940 | ||
BELLRING BRANDS INC | COMM STK | 07831C103 | 152,019 | 6,586,611 | SH | SOLE | 1,873,948 | 0 | 4,712,663 | ||
BENCHMARK ELECTRS INC | COMM STK | 08160H101 | 630 | 25,143 | SH | SOLE | 12,943 | 0 | 12,200 | ||
BENEFITFOCUS INC | COMM STK | 08180D106 | 381 | 30,175 | SH | SOLE | 2,265 | 0 | 27,910 | ||
BENTLEY SYS INC | COMM STK | 08265T208 | 7,498 | 169,705 | SH | SOLE | 62,902 | 0 | 106,803 | ||
BERRY GLOBAL GROUP INC | COMM STK | 08579W103 | 31,908 | 550,516 | SH | SOLE | 171,716 | 0 | 378,800 | ||
BERRY CORP | COMM STK | 08579X101 | 124 | 11,994 | SH | SOLE | 11,994 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | COMM STK | 08954L201 | 43,048 | 4,388,156 | SH | SOLE | 1,194,810 | 0 | 3,193,346 | ||
BIGCOMMERCE HLDGS INC | COMM STK | 08975P108 | 4,810 | 219,554 | SH | SOLE | 41,482 | 0 | 178,072 | ||
BIOCRYST PHARMACEUTICALS INC | COMM STK | 09058V103 | 1,317 | 81,009 | SH | SOLE | 49,809 | 0 | 31,200 | ||
BIOMARIN PHARMACEUTICAL INC | COMM STK | 09061G101 | 122,538 | 1,589,345 | SH | SOLE | 568,267 | 0 | 1,021,078 | ||
BIOGEN INC | COMM STK | 09062X103 | 226,599 | 1,075,969 | SH | SOLE | 381,659 | 0 | 694,310 | ||
BIO-TECHNE CORP | COMM STK | 09073M104 | 112,264 | 259,246 | SH | SOLE | 68,765 | 0 | 190,481 | ||
BIOSIG TECHNOLOGIES INC | COMM STK | 09073N201 | 35 | 30,200 | SH | SOLE | 0 | 0 | 30,200 | ||
BIONANO GENOMICS INC | COMM STK | 09075F107 | 214 | 82,857 | SH | SOLE | 82,857 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COMM STK | 09075P105 | 292 | 13,953 | SH | SOLE | 1,533 | 0 | 12,420 | ||
BIONTECH SE | ADR | 09075V102 | 260,415 | 1,526,825 | SH | SOLE | 270,271 | 0 | 1,256,554 | ||
BIRD GLOBAL INC | COMM STK | 09077J107 | 37 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
BJS RESTAURANTS INC | COMM STK | 09180C106 | 107,133 | 3,785,625 | SH | SOLE | 1,114,419 | 0 | 2,671,206 | ||
BLACK KNIGHT INC | COMM STK | 09215C105 | 1,170,469 | 20,183,978 | SH | SOLE | 8,825,544 | 0 | 11,358,434 | ||
BLACKBAUD INC | COMM STK | 09227Q100 | 16,635 | 277,847 | SH | SOLE | 81,847 | 0 | 196,000 | ||
BLACKLINE INC | COMM STK | 09239B109 | 13,952 | 190,546 | SH | SOLE | 60,667 | 0 | 129,879 | ||
BLACKROCK INC | COMM STK | 09247X101 | 193,172 | 252,787 | SH | SOLE | 127,667 | 0 | 125,120 | ||
BLACKSTONE MTG TR INC | COMM STK | 09257W100 | 1,715 | 53,961 | SH | SOLE | 31,761 | 0 | 22,200 | ||
BLACKSTONE MORTGAGE TRUST IN | CONV BND | 09257WAE0 | 1,648 | 1,650,000 | PRN | SOLE | 1,650,000 | 0 | 0 | ||
BLACKSTONE INC | COMM STK | 09260D107 | 52,152 | 410,840 | SH | SOLE | 263,959 | 0 | 146,881 | ||
BLINK CHARGING CO | COMM STK | 09354A100 | 309 | 11,696 | SH | SOLE | 8,096 | 0 | 3,600 | ||
BLUE FOUNDRY BANCORP | COMM STK | 09549B104 | 37,217 | 2,746,634 | SH | SOLE | 746,504 | 0 | 2,000,130 | ||
BLUE OWL CAPITAL INC | COMM STK | 09581B103 | 869 | 68,500 | SH | SOLE | 40,000 | 0 | 28,500 | ||
BLUEBIRD BIO INC | COMM STK | 09609G100 | 100 | 20,684 | SH | SOLE | 20,684 | 0 | 0 | ||
BLUELINX HLDGS INC | COMM STK | 09624H208 | 395 | 5,501 | SH | SOLE | 3,201 | 0 | 2,300 | ||
BLUEROCK RESIDENTIAL GWT REI | COMM STK | 09627J102 | 693 | 26,100 | SH | SOLE | 15,100 | 0 | 11,000 | ||
BLUEPRINT MEDICINES CORP | COMM STK | 09627Y109 | 315,128 | 4,933,125 | SH | SOLE | 1,088,837 | 0 | 3,844,288 | ||
BOISE CASCADE CO DEL | COMM STK | 09739D100 | 763 | 10,980 | SH | SOLE | 3,480 | 0 | 7,500 | ||
BOOKING HOLDINGS INC | COMM STK | 09857L108 | 3,825,579 | 1,628,980 | SH | SOLE | 710,463 | 0 | 918,517 | ||
BOWLERO CORP | COMM STK | 10258P102 | 152 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
BOX INC | COMM STK | 10316T104 | 43,023 | 1,480,473 | SH | SOLE | 382,073 | 0 | 1,098,400 | ||
BRAEMAR HOTELS & RESORTS INC | COMM STK | 10482B101 | 194 | 31,440 | SH | SOLE | 31,440 | 0 | 0 | ||
BRAZE INC | COMM STK | 10576N102 | 22,749 | 548,570 | SH | SOLE | 199,285 | 0 | 349,285 | ||
BRIDGEBIO PHARMA INC | COMM STK | 10806X102 | 672 | 66,224 | SH | SOLE | 51,319 | 0 | 14,905 | ||
BRIGHT HEALTH GROUP INC | COMM STK | 10920V107 | 394 | 204,350 | SH | SOLE | 23,306 | 0 | 181,044 | ||
BRIGHTCOVE INC | COMM STK | 10921T101 | 342 | 43,886 | SH | SOLE | 43,886 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COMM STK | 10922N103 | 154,322 | 2,987,271 | SH | SOLE | 1,174,245 | 0 | 1,813,026 | ||
BRIGHTSPIRE CAPITAL INC | COMM STK | 10949T109 | 488 | 52,741 | SH | SOLE | 21,241 | 0 | 31,500 | ||
BRIXMOR PPTY GROUP INC | COMM STK | 11120U105 | 3,793 | 146,946 | SH | SOLE | 98,346 | 0 | 48,600 | ||
BROADRIDGE FINL SOLUTIONS IN | COMM STK | 11133T103 | 653,459 | 4,196,639 | SH | SOLE | 1,274,133 | 0 | 2,922,506 | ||
BROADMARK RLTY CAP INC | COMM STK | 11135B100 | 100 | 11,554 | SH | SOLE | 11,554 | 0 | 0 | ||
BROADCOM INC | COMM STK | 11135F101 | 1,425,911 | 2,264,500 | SH | SOLE | 1,175,712 | 0 | 1,088,788 | ||
BROOKFIELD INFRASTRUCTURE CO | COMM STK | 11275Q107 | 431 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | COMM STK | 11284V105 | 327 | 7,461 | SH | SOLE | 7,461 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COMM STK | 11373M107 | 787 | 49,728 | SH | SOLE | 27,397 | 0 | 22,331 | ||
BTRS HOLDINGS INC | COMM STK | 11778X104 | 382 | 51,080 | SH | SOLE | 8,480 | 0 | 42,600 | ||
BUILDERS FIRSTSOURCE INC | COMM STK | 12008R107 | 67,059 | 1,039,033 | SH | SOLE | 297,215 | 0 | 741,818 | ||
BUMBLE INC | COMM STK | 12047B105 | 50,174 | 1,731,330 | SH | SOLE | 462,010 | 0 | 1,269,320 | ||
BURNING ROCK BIOTECH LTD | ADR | 12233L107 | 3,264 | 351,360 | SH | SOLE | 117,043 | 0 | 234,317 | ||
C3 AI INC | COMM STK | 12468P104 | 391 | 17,217 | SH | SOLE | 13,517 | 0 | 3,700 | ||
CBOE GLOBAL MKTS INC | COMM STK | 12503M108 | 712,062 | 6,223,233 | SH | SOLE | 2,460,947 | 0 | 3,762,286 | ||
CBRE GROUP INC | COMM STK | 12504L109 | 43,715 | 477,660 | SH | SOLE | 197,794 | 0 | 279,866 | ||
CCC INTELLIGENT SOLUTIONS HL | COMM STK | 12510Q100 | 188,609 | 17,084,151 | SH | SOLE | 6,910,795 | 0 | 10,173,356 | ||
CDW CORP | COMM STK | 12514G108 | 86,596 | 484,076 | SH | SOLE | 194,849 | 0 | 289,227 | ||
C4 THERAPEUTICS INC | COMM STK | 12529R107 | 106,195 | 4,377,372 | SH | SOLE | 917,462 | 0 | 3,459,910 | ||
C H ROBINSON WORLDWIDE INC | COMM STK | 12541W209 | 153,808 | 1,427,983 | SH | SOLE | 555,232 | 0 | 872,751 | ||
CMC MATERIALS INC | COMM STK | 12571T100 | 5,305 | 28,612 | SH | SOLE | 22,426 | 0 | 6,186 | ||
CME GROUP INC | COMM STK | 12572Q105 | 1,855,309 | 7,800,004 | SH | SOLE | 3,774,151 | 0 | 4,025,853 | ||
CRA INTL INC | COMM STK | 12618T105 | 293 | 3,480 | SH | SOLE | 630 | 0 | 2,850 | ||
CTI BIOPHARMA CORP | COMM STK | 12648L601 | 128 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
CNX RES CORP | COMM STK | 12653C108 | 2,413 | 116,447 | SH | SOLE | 57,847 | 0 | 58,600 | ||
CVR ENERGY INC | COMM STK | 12662P108 | 944 | 36,965 | SH | SOLE | 23,365 | 0 | 13,600 | ||
CABLE ONE INC | COMM STK | 12685J105 | 978,104 | 667,994 | SH | SOLE | 156,521 | 0 | 511,473 | ||
CADENCE BANK | COMM STK | 12740C103 | 75,580 | 2,583,057 | SH | SOLE | 696,774 | 0 | 1,886,283 | ||
CADRE HLDGS INC | COMM STK | 12763L105 | 21,593 | 879,179 | SH | SOLE | 250,709 | 0 | 628,470 | ||
CAESARS ENTERTAINMENT INC NE | COMM STK | 12769G100 | 42,723 | 552,258 | SH | SOLE | 201,143 | 0 | 351,115 | ||
CALIFORNIA RES CORP | COMM STK | 13057Q305 | 915 | 20,452 | SH | SOLE | 9,252 | 0 | 11,200 | ||
CALIX INC | COMM STK | 13100M509 | 946 | 22,046 | SH | SOLE | 12,246 | 0 | 9,800 | ||
CALLON PETE CO DEL | COMM STK | 13123X508 | 2,016 | 34,117 | SH | SOLE | 10,749 | 0 | 23,368 | ||
CALYXT INC | COMM STK | 13173L107 | 29 | 28,100 | SH | SOLE | 0 | 0 | 28,100 | ||
CAMBER ENERGY INC | COMM STK | 13200M508 | 294 | 347,794 | SH | SOLE | 163,605 | 0 | 184,189 | ||
CAMECO CORP | COMM STK | 13321L108 | 541,463 | 18,606,938 | SH | SOLE | 7,192,966 | 0 | 11,413,972 | ||
CAMPING WORLD HLDGS INC | COMM STK | 13462K109 | 236 | 8,436 | SH | SOLE | 8,436 | 0 | 0 | ||
CANADIAN PAC RY LTD | COMM STK | 13645T100 | 609,764 | 7,387,461 | SH | SOLE | 3,907,613 | 0 | 3,479,848 | ||
CANNAE HLDGS INC | COMM STK | 13765N107 | 973 | 40,680 | SH | SOLE | 24,880 | 0 | 15,800 | ||
CANO HEALTH INC | COMM STK | 13781Y103 | 318 | 50,100 | SH | SOLE | 17,400 | 0 | 32,700 | ||
CANOO INC | COMM STK | 13803R102 | 250 | 45,324 | SH | SOLE | 9,424 | 0 | 35,900 | ||
CAPITAL ONE FINL CORP | COMM STK | 14040H105 | 206,971 | 1,576,438 | SH | SOLE | 500,332 | 0 | 1,076,106 | ||
CAPITOL FED FINL INC | COMM STK | 14057J101 | 94,613 | 8,696,050 | SH | SOLE | 3,155,477 | 0 | 5,540,573 | ||
CARDIFF ONCOLOGY INC | COMM STK | 14147L108 | 53 | 21,480 | SH | SOLE | 21,480 | 0 | 0 | ||
CARDINAL HEALTH INC | COMM STK | 14149Y108 | 844,772 | 14,898,983 | SH | SOLE | 5,872,700 | 0 | 9,026,283 | ||
CARDLYTICS INC | COMM STK | 14161W105 | 901 | 16,396 | SH | SOLE | 10,042 | 0 | 6,354 | ||
CAREDX INC | COMM STK | 14167L103 | 27,083 | 732,182 | SH | SOLE | 167,096 | 0 | 565,086 | ||
CARECLOUD INC | COMM STK | 14167R100 | 198 | 38,500 | SH | SOLE | 8,500 | 0 | 30,000 | ||
CARETRUST REIT INC | COMM STK | 14174T107 | 1,190 | 61,643 | SH | SOLE | 42,143 | 0 | 19,500 | ||
CARLYLE GROUP INC | COMM STK | 14316J108 | 2,377 | 48,602 | SH | SOLE | 30,602 | 0 | 18,000 | ||
CARPARTS COM INC | COMM STK | 14427M107 | 231 | 34,504 | SH | SOLE | 16,904 | 0 | 17,600 | ||
CARRIER GLOBAL CORPORATION | COMM STK | 14448C104 | 60,998 | 1,329,810 | SH | SOLE | 573,699 | 0 | 756,111 | ||
CARROLS RESTAURANT GROUP INC | COMM STK | 14574X104 | 213 | 94,469 | SH | SOLE | 94,469 | 0 | 0 | ||
CASS INFORMATION SYS INC | COMM STK | 14808P109 | 226 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | ||
CASSAVA SCIENCES INC | COMM STK | 14817C107 | 1,049 | 28,245 | SH | SOLE | 15,445 | 0 | 12,800 | ||
CASTLE BIOSCIENCES INC | COMM STK | 14843C105 | 613 | 13,667 | SH | SOLE | 6,867 | 0 | 6,800 | ||
CELLDEX THERAPEUTICS INC NEW | COMM STK | 15117B202 | 35,910 | 1,054,325 | SH | SOLE | 188,119 | 0 | 866,206 | ||
CELSIUS HLDGS INC | COMM STK | 15118V207 | 1,108 | 20,082 | SH | SOLE | 9,672 | 0 | 10,410 | ||
CENTENE CORP DEL | COMM STK | 15135B101 | 2,558,205 | 30,386,096 | SH | SOLE | 12,256,705 | 0 | 18,129,391 | ||
CENOVUS ENERGY INC | COMM STK | 15135U109 | 855 | 51,254 | SH | SOLE | 51,254 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | COMM STK | 15136A102 | 660 | 81,780 | SH | SOLE | 41,380 | 0 | 40,400 | ||
CENTERPOINT ENERGY INC | COMM STK | 15189T107 | 253,817 | 8,283,837 | SH | SOLE | 3,270,740 | 0 | 5,013,097 | ||
CENTERSPACE | COMM STK | 15202L107 | 1,823 | 18,579 | SH | SOLE | 15,379 | 0 | 3,200 | ||
CENTRUS ENERGY CORP | COMM STK | 15643U104 | 298 | 8,834 | SH | SOLE | 4,634 | 0 | 4,200 | ||
CERIDIAN HCM HLDG INC | COMM STK | 15677J108 | 1,632,609 | 23,882,516 | SH | SOLE | 7,384,530 | 0 | 16,497,986 | ||
CEREVEL THERAPEUTICS HLDNG I | COMM STK | 15678U128 | 226,795 | 6,478,010 | SH | SOLE | 1,252,989 | 0 | 5,225,021 | ||
CERTARA INC | COMM STK | 15687V109 | 64,629 | 3,008,819 | SH | SOLE | 758,856 | 0 | 2,249,963 | ||
CHAMPIONX CORPORATION | COMM STK | 15872M104 | 205,018 | 8,374,910 | SH | SOLE | 2,960,381 | 0 | 5,414,529 | ||
CHANGE HEALTHCARE INC | COMM STK | 15912K100 | 1,779 | 81,598 | SH | SOLE | 57,133 | 0 | 24,465 | ||
CHARGEPOINT HOLDINGS INC | COMM STK | 15961R105 | 8,140 | 409,443 | SH | SOLE | 393,543 | 0 | 15,900 | ||
CHART INDS INC | COMM STK | 16115Q308 | 62,424 | 363,418 | SH | SOLE | 137,670 | 0 | 225,748 | ||
CHARTER COMMUNICATIONS INC N | COMM STK | 16119P108 | 1,230,363 | 2,255,395 | SH | SOLE | 935,526 | 0 | 1,319,869 | ||
CHASE CORP | COMM STK | 16150R104 | 17,936 | 206,377 | SH | SOLE | 56,327 | 0 | 150,050 | ||
CHATHAM LODGING TR | COMM STK | 16208T102 | 1,147 | 83,180 | SH | SOLE | 58,280 | 0 | 24,900 | ||
CHEMED CORP NEW | COMM STK | 16359R103 | 18,971 | 37,451 | SH | SOLE | 11,118 | 0 | 26,333 | ||
CHEMOCENTRYX INC | COMM STK | 16383L106 | 9,166 | 365,634 | SH | SOLE | 108,789 | 0 | 256,845 | ||
CHENIERE ENERGY INC | COMM STK | 16411R208 | 18,623 | 134,314 | SH | SOLE | 81,549 | 0 | 52,765 | ||
CHEWY INC | COMM STK | 16679L109 | 9,097 | 223,083 | SH | SOLE | 84,460 | 0 | 138,623 | ||
CHICKEN SOUP FOR THE SOUL EN | COMM STK | 16842Q100 | 162 | 20,244 | SH | SOLE | 8,244 | 0 | 12,000 | ||
CHIMERA INVT CORP | COMM STK | 16934Q208 | 1,493 | 124,030 | SH | SOLE | 48,730 | 0 | 75,300 | ||
CINCOR PHARMA INC | COMM STK | 17240Y109 | 12,609 | 718,875 | SH | SOLE | 115,448 | 0 | 603,427 | ||
CINEMARK HLDGS INC | COMM STK | 17243V102 | 43,323 | 2,507,104 | SH | SOLE | 676,477 | 0 | 1,830,627 | ||
CIRCOR INTL INC | COMM STK | 17273K109 | 75,497 | 2,836,119 | SH | SOLE | 962,696 | 0 | 1,873,423 | ||
CISCO SYS INC | COMM STK | 17275R102 | 1,026,300 | 18,405,673 | SH | SOLE | 9,900,096 | 0 | 8,505,577 | ||
CITIUS PHARMACEUTICALS INC | COMM STK | 17322U207 | 37 | 20,909 | SH | SOLE | 10,509 | 0 | 10,400 | ||
CIVITAS RESOURCES INC | COMM STK | 17888H103 | 2,029 | 33,988 | SH | SOLE | 13,088 | 0 | 20,900 | ||
CLARUS CORP NEW | COMM STK | 18270P109 | 216 | 9,488 | SH | SOLE | 9,488 | 0 | 0 | ||
CLEANSPARK INC | COMM STK | 18452B209 | 178 | 14,410 | SH | SOLE | 3,610 | 0 | 10,800 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COMM STK | 18453H106 | 680 | 196,444 | SH | SOLE | 104,444 | 0 | 92,000 | ||
CLEAR SECURE INC | COMM STK | 18467V109 | 456,878 | 16,996,966 | SH | SOLE | 2,732,773 | 0 | 14,264,193 | ||
CLEARPOINT NEURO INC | COMM STK | 18507C103 | 106 | 10,192 | SH | SOLE | 1,792 | 0 | 8,400 | ||
CLEARWATER PAPER CORP | COMM STK | 18538R103 | 64,506 | 2,301,320 | SH | SOLE | 842,377 | 0 | 1,458,943 | ||
CLEARWAY ENERGY INC | COMM STK | 18539C204 | 23,370 | 640,100 | SH | SOLE | 168,307 | 0 | 471,793 | ||
CLOVER HEALTH INVESTMENTS CO | COMM STK | 18914F103 | 279 | 78,495 | SH | SOLE | 33,868 | 0 | 44,627 | ||
CLOUDFLARE INC | COMM STK | 18915M107 | 17,371 | 145,119 | SH | SOLE | 86,639 | 0 | 58,480 | ||
CLOUDFLARE INC | COMM STK | 18915M107 | 1,664 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
COASTAL FINL CORP WA | COMM STK | 19046P209 | 26,282 | 574,461 | SH | SOLE | 167,807 | 0 | 406,654 | ||
COGENT COMMUNICATIONS HLDGS | COMM STK | 19239V302 | 33,381 | 503,112 | SH | SOLE | 133,012 | 0 | 370,100 | ||
COHEN & STEERS INC | COMM STK | 19247A100 | 2,071 | 24,116 | SH | SOLE | 20,916 | 0 | 3,200 | ||
COHERUS BIOSCIENCES INC | COMM STK | 19249H103 | 495 | 38,334 | SH | SOLE | 21,934 | 0 | 16,400 | ||
COINBASE GLOBAL INC | COMM STK | 19260Q107 | 6,181 | 32,557 | SH | SOLE | 9,847 | 0 | 22,710 | ||
COLLEGIUM PHARMACEUTICAL INC | COMM STK | 19459J104 | 492 | 24,155 | SH | SOLE | 9,355 | 0 | 14,800 | ||
COMCAST CORP NEW | COMM STK | 20030N101 | 1,922,348 | 41,058,256 | SH | SOLE | 16,653,378 | 0 | 24,404,878 | ||
COMMSCOPE HLDG CO INC | COMM STK | 20337X109 | 579 | 73,459 | SH | SOLE | 60,059 | 0 | 13,400 | ||
COMMUNITY HEALTHCARE TR INC | COMM STK | 20369C106 | 44,174 | 1,046,541 | SH | SOLE | 286,637 | 0 | 759,904 | ||
COMPASS MINERALS INTL INC | COMM STK | 20451N101 | 1,860 | 29,623 | SH | SOLE | 17,053 | 0 | 12,570 | ||
CONCENTRIX CORP | COMM STK | 20602D101 | 3,568 | 21,424 | SH | SOLE | 13,910 | 0 | 7,514 | ||
CONCORD ACQUISITION CORP III | COMM STK | 20607V205 | 763 | 75,350 | SH | SOLE | 75,350 | 0 | 0 | ||
CONFLUENT INC | COMM STK | 20717M103 | 438,240 | 10,688,776 | SH | SOLE | 4,376,301 | 0 | 6,312,475 | ||
CONNECTONE BANCORP INC | COMM STK | 20786W107 | 649 | 20,277 | SH | SOLE | 11,194 | 0 | 9,083 | ||
CONOCOPHILLIPS | COMM STK | 20825C104 | 2,015,308 | 20,153,084 | SH | SOLE | 10,907,081 | 0 | 9,246,003 | ||
CONSENSUS CLOUD SOLUTIONS IN | COMM STK | 20848V105 | 9,471 | 157,517 | SH | SOLE | 43,163 | 0 | 114,354 | ||
CONSOL ENERGY INC NEW | COMM STK | 20854L108 | 408 | 10,836 | SH | SOLE | 10,836 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMM STK | 21036P108 | 380,492 | 1,652,014 | SH | SOLE | 944,903 | 0 | 707,111 | ||
CONSTELLATION ENERGY CORP | COMM STK | 21037T109 | 108,298 | 1,925,293 | SH | SOLE | 570,848 | 0 | 1,354,445 | ||
CONSTRUCTION PARTNERS INC | COMM STK | 21044C107 | 422 | 16,109 | SH | SOLE | 10,009 | 0 | 6,100 | ||
CONTEXTLOGIC INC | COMM STK | 21077C107 | 125 | 55,543 | SH | SOLE | 55,543 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | COMM STK | 21289P201 | 43,205 | 4,303,291 | SH | SOLE | 1,164,199 | 0 | 3,139,092 | ||
CORBUS PHARMACEUTICALS HLDGS | COMM STK | 21833P103 | 25 | 46,410 | SH | SOLE | 0 | 0 | 46,410 | ||
CORECIVIC INC | COMM STK | 21871N101 | 928 | 83,092 | SH | SOLE | 11,798 | 0 | 71,294 | ||
CORNERSTONE BLDG BRANDS INC | COMM STK | 21925D109 | 796 | 32,741 | SH | SOLE | 19,321 | 0 | 13,420 | ||
CORPORATE OFFICE PPTYS TR | COMM STK | 22002T108 | 1,312 | 45,974 | SH | SOLE | 23,874 | 0 | 22,100 | ||
CORTEVA INC | COMM STK | 22052L104 | 586,819 | 10,209,096 | SH | SOLE | 4,423,812 | 0 | 5,785,284 | ||
CORTEXYME INC | COMM STK | 22053A107 | 89 | 14,303 | SH | SOLE | 1,803 | 0 | 12,500 | ||
COSTCO WHSL CORP NEW | COMM STK | 22160K105 | 1,281,204 | 2,224,893 | SH | SOLE | 1,088,562 | 0 | 1,136,331 | ||
COSTAR GROUP INC | COMM STK | 22160N109 | 1,238,893 | 18,599,191 | SH | SOLE | 5,486,009 | 0 | 13,113,182 | ||
COUCHBASE INC | COMM STK | 22207T101 | 355 | 20,359 | SH | SOLE | 20,359 | 0 | 0 | ||
COUPA SOFTWARE INC | COMM STK | 22266L106 | 522,589 | 5,142,074 | SH | SOLE | 1,387,425 | 0 | 3,754,649 | ||
COURSERA INC | COMM STK | 22266M104 | 674 | 29,236 | SH | SOLE | 11,636 | 0 | 17,600 | ||
COUPANG INC | COMM STK | 22266T109 | 743,054 | 42,027,914 | SH | SOLE | 20,684,933 | 0 | 21,342,981 | ||
COVETRUS INC | COMM STK | 22304C100 | 30,753 | 1,831,622 | SH | SOLE | 821,567 | 0 | 1,010,055 | ||
CRACKER BARREL OLD CTRY STOR | COMM STK | 22410J106 | 873 | 7,350 | SH | SOLE | 4,326 | 0 | 3,024 | ||
CRINETICS PHARMACEUTICALS IN | COMM STK | 22663K107 | 825 | 37,583 | SH | SOLE | 37,583 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COMM STK | 22766M109 | 73,398 | 4,657,247 | SH | SOLE | 1,469,127 | 0 | 3,188,120 | ||
CROWDSTRIKE HLDGS INC | COMM STK | 22788C105 | 896,731 | 3,948,967 | SH | SOLE | 1,754,454 | 0 | 2,194,513 | ||
CROWN CASTLE INTL CORP NEW | COMM STK | 22822V101 | 521,458 | 2,824,798 | SH | SOLE | 575,401 | 0 | 2,249,397 | ||
CTO RLTY GROWTH INC NEW | COMM STK | 22948Q101 | 281 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COMM STK | 23204G100 | 545 | 10,455 | SH | SOLE | 7,955 | 0 | 2,500 | ||
CYMABAY THERAPEUTICS INC | COMM STK | 23257D103 | 342 | 110,123 | SH | SOLE | 39,023 | 0 | 71,100 | ||
CYTOKINETICS INC | COMM STK | 23282W605 | 17,024 | 462,483 | SH | SOLE | 96,770 | 0 | 365,713 | ||
CYTOMX THERAPEUTICS INC | COMM STK | 23284F105 | 1,765 | 661,063 | SH | SOLE | 27,645 | 0 | 633,418 | ||
DMC GLOBAL INC | COMM STK | 23291C103 | 747 | 24,485 | SH | SOLE | 9,285 | 0 | 15,200 | ||
D MARKET ELECTR SVCS & TRADI | ADR | 23292B104 | 36,682 | 16,159,295 | SH | SOLE | 7,287,781 | 0 | 8,871,514 | ||
D R HORTON INC | COMM STK | 23331A109 | 34,579 | 464,085 | SH | SOLE | 187,433 | 0 | 276,652 | ||
DADA NEXUS LTD | ADR | 23344D108 | 1,260 | 138,026 | SH | SOLE | 91,146 | 0 | 46,880 | ||
DICE THERAPEUTICS INC | COMM STK | 23345J104 | 41,009 | 2,143,684 | SH | SOLE | 353,927 | 0 | 1,789,757 | ||
DT MIDSTREAM INC | COMM STK | 23345M107 | 2,856 | 52,636 | SH | SOLE | 26,545 | 0 | 26,091 | ||
DXC TECHNOLOGY CO | COMM STK | 23355L106 | 11,159 | 341,996 | SH | SOLE | 130,701 | 0 | 211,295 | ||
DARE BIOSCIENCE INC | COMM STK | 23666P101 | 87 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
DATADOG INC | COMM STK | 23804L103 | 2,558,033 | 16,888,052 | SH | SOLE | 5,301,819 | 0 | 11,586,233 | ||
DATTO HLDG CORP | COMM STK | 23821D100 | 269 | 10,074 | SH | SOLE | 1,374 | 0 | 8,700 | ||
DAVITA INC | COMM STK | 23918K108 | 21,334 | 188,617 | SH | SOLE | 91,485 | 0 | 97,132 | ||
DAY ONE BIOPHARMACEUTICALS I | COMM STK | 23954D109 | 15,731 | 1,585,741 | SH | SOLE | 304,780 | 0 | 1,280,961 | ||
DELEK US HLDGS INC NEW | COMM STK | 24665A103 | 256 | 12,044 | SH | SOLE | 12,044 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COMM STK | 24703L202 | 6,571 | 130,922 | SH | SOLE | 78,971 | 0 | 51,951 | ||
DENBURY INC | COMM STK | 24790A101 | 1,827 | 23,254 | SH | SOLE | 12,754 | 0 | 10,500 | ||
DENALI THERAPEUTICS INC | COMM STK | 24823R105 | 158,387 | 4,923,425 | SH | SOLE | 913,434 | 0 | 4,009,991 | ||
DENNYS CORP | COMM STK | 24869P104 | 43,199 | 3,018,813 | SH | SOLE | 837,378 | 0 | 2,181,435 | ||
DENTSPLY SIRONA INC | COMM STK | 24906P109 | 447,065 | 9,082,996 | SH | SOLE | 3,606,484 | 0 | 5,476,512 | ||
DESIGN THERAPEUTICS INC | COMM STK | 25056L103 | 9,270 | 574,012 | SH | SOLE | 130,743 | 0 | 443,269 | ||
DESKTOP METAL INC | COMM STK | 25058X105 | 931 | 196,333 | SH | SOLE | 156,733 | 0 | 39,600 | ||
DEVON ENERGY CORP NEW | COMM STK | 25179M103 | 1,035,283 | 17,508,587 | SH | SOLE | 6,374,000 | 0 | 11,134,587 | ||
DIAGEO PLC | ADR | 25243Q205 | 30,611 | 150,686 | SH | SOLE | 119,027 | 0 | 31,659 | ||
DIAMOND HILL INVT GROUP INC | COMM STK | 25264R207 | 744 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COMM STK | 25278X109 | 287,383 | 2,096,459 | SH | SOLE | 569,918 | 0 | 1,526,541 | ||
DIGIMARC CORP NEW | COMM STK | 25381B101 | 529 | 20,069 | SH | SOLE | 13,069 | 0 | 7,000 | ||
DIGITAL TURBINE INC | COMM STK | 25400W102 | 37,132 | 847,567 | SH | SOLE | 222,667 | 0 | 624,900 | ||
DIGITALBRIDGE GROUP INC | COMM STK | 25401T108 | 105,826 | 14,698,030 | SH | SOLE | 4,202,053 | 0 | 10,495,977 | ||
DIGITALOCEAN HLDGS INC | COMM STK | 25402D102 | 5,781 | 99,933 | SH | SOLE | 99,933 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COMM STK | 25432X102 | 110,783 | 3,204,597 | SH | SOLE | 689,896 | 0 | 2,514,701 | ||
DISCOVERY INC | COMM STK | 25470F104 | 6,036 | 242,215 | SH | SOLE | 97,888 | 0 | 144,327 | ||
DISCOVERY INC | COMM STK | 25470F302 | 10,908 | 436,858 | SH | SOLE | 182,476 | 0 | 254,382 | ||
DISH NETWORK CORPORATION | COMM STK | 25470M109 | 170,758 | 5,395,206 | SH | SOLE | 2,086,037 | 0 | 3,309,169 | ||
DISH NETWORK CORPORATION | CONV BND | 25470MAB5 | 15,960 | 17,530,000 | PRN | SOLE | 3,880,000 | 0 | 13,650,000 | ||
DIVERSIFIED HEALTHCARE TR | COMM STK | 25525P107 | 521 | 162,735 | SH | SOLE | 91,155 | 0 | 71,580 | ||
DOLBY LABORATORIES INC | COMM STK | 25659T107 | 3,789 | 48,446 | SH | SOLE | 34,306 | 0 | 14,140 | ||
DOMINION ENERGY INC | COMM STK | 25746U109 | 1,856,647 | 21,850,614 | SH | SOLE | 10,809,535 | 0 | 11,041,079 | ||
DOMINOS PIZZA INC | COMM STK | 25754A201 | 654,820 | 1,608,854 | SH | SOLE | 615,864 | 0 | 992,990 | ||
DONNELLEY FINL SOLUTIONS INC | COMM STK | 25787G100 | 1,154 | 34,707 | SH | SOLE | 17,407 | 0 | 17,300 | ||
DOORDASH INC | COMM STK | 25809K105 | 2,942,338 | 25,107,417 | SH | SOLE | 10,891,654 | 0 | 14,215,763 | ||
DOUBLEVERIFY HLDGS INC | COMM STK | 25862V105 | 99,161 | 3,939,657 | SH | SOLE | 1,025,287 | 0 | 2,914,370 | ||
DOUGLAS EMMETT INC | COMM STK | 25960P109 | 170,109 | 5,090,038 | SH | SOLE | 1,628,891 | 0 | 3,461,147 | ||
DOUGLAS DYNAMICS INC | COMM STK | 25960R105 | 10,547 | 304,916 | SH | SOLE | 84,916 | 0 | 220,000 | ||
DOUGLAS ELLIMAN INC | COMM STK | 25961D105 | 500 | 68,477 | SH | SOLE | 37,545 | 0 | 30,932 | ||
DRAFTKINGS INC | COMM STK | 26142R104 | 176,513 | 9,065,897 | SH | SOLE | 3,854,237 | 0 | 5,211,660 | ||
DROPBOX INC | COMM STK | 26210C104 | 3,513 | 151,085 | SH | SOLE | 107,025 | 0 | 44,060 | ||
DUKE ENERGY CORP NEW | COMM STK | 26441C204 | 131,634 | 1,178,886 | SH | SOLE | 534,388 | 0 | 644,498 | ||
DUN & BRADSTREET HLDGS INC | COMM STK | 26484T106 | 713 | 40,722 | SH | SOLE | 33,222 | 0 | 7,500 | ||
DUOLINGO INC | COMM STK | 26603R106 | 15,176 | 159,561 | SH | SOLE | 25,524 | 0 | 134,037 | ||
DUPONT DE NEMOURS INC | COMM STK | 26614N102 | 77,392 | 1,051,808 | SH | SOLE | 447,486 | 0 | 604,322 | ||
DOXIMITY INC | COMM STK | 26622P107 | 660,047 | 12,671,287 | SH | SOLE | 4,290,041 | 0 | 8,381,246 | ||
DUTCH BROS INC | COMM STK | 26701L100 | 53,897 | 975,158 | SH | SOLE | 263,474 | 0 | 711,684 | ||
DYNEX CAP INC | COMM STK | 26817Q886 | 349 | 21,529 | SH | SOLE | 3,330 | 0 | 18,199 | ||
DYNE THERAPEUTICS INC | COMM STK | 26818M108 | 351 | 36,458 | SH | SOLE | 36,458 | 0 | 0 | ||
E L F BEAUTY INC | COMM STK | 26856L103 | 789 | 30,555 | SH | SOLE | 30,555 | 0 | 0 | ||
EOG RES INC | COMM STK | 26875P101 | 1,327,510 | 11,134,028 | SH | SOLE | 4,533,496 | 0 | 6,600,532 | ||
EQT CORP | COMM STK | 26884L109 | 216,024 | 6,277,934 | SH | SOLE | 2,540,366 | 0 | 3,737,568 | ||
EPR PPTYS | COMM STK | 26884U109 | 3,708 | 67,779 | SH | SOLE | 44,796 | 0 | 22,983 | ||
EQRX INC | COMM STK | 26886C107 | 6,592 | 1,596,123 | SH | SOLE | 468,128 | 0 | 1,127,995 | ||
EQRX INC | WARRANT | 26886C115 | 532 | 656,593 | SH | SOLE | 91,545 | 0 | 565,048 | ||
EAGLE MATLS INC | COMM STK | 26969P108 | 41,909 | 326,493 | SH | SOLE | 87,025 | 0 | 239,468 | ||
EAST WEST BANCORP INC | COMM STK | 27579R104 | 230,908 | 2,922,149 | SH | SOLE | 769,186 | 0 | 2,152,963 | ||
EASTERLY GOVT PPTYS INC | COMM STK | 27616P103 | 683 | 32,290 | SH | SOLE | 17,304 | 0 | 14,986 | ||
EASTERN BANKSHARES INC | COMM STK | 27627N105 | 61,005 | 2,832,187 | SH | SOLE | 1,056,816 | 0 | 1,775,371 | ||
ECOVYST INC | COMM STK | 27923Q109 | 207 | 17,939 | SH | SOLE | 5,339 | 0 | 12,600 | ||
EDGEWELL PERS CARE CO | COMM STK | 28035Q102 | 1,100 | 29,989 | SH | SOLE | 17,491 | 0 | 12,498 | ||
EDGEWISE THERAPEUTICS INC | COMM STK | 28036F105 | 3,393 | 349,775 | SH | SOLE | 349,775 | 0 | 0 | ||
EDITAS MEDICINE INC | COMM STK | 28106W103 | 476 | 25,002 | SH | SOLE | 19,702 | 0 | 5,300 | ||
EHEALTH INC | COMM STK | 28238P109 | 308 | 24,826 | SH | SOLE | 15,748 | 0 | 9,078 | ||
1847 GOEDEKER INC | COMM STK | 28252C109 | 69 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COMM STK | 28414H103 | 900,447 | 34,513,106 | SH | SOLE | 17,456,146 | 0 | 17,056,960 | ||
ELANCO ANIMAL HEALTH INC | CVPFSTKF | 28414H202 | 5,174 | 126,796 | SH | SOLE | 86,844 | 0 | 39,952 | ||
ELEMENT SOLUTIONS INC | COMM STK | 28618M106 | 462,184 | 21,104,274 | SH | SOLE | 6,063,039 | 0 | 15,041,235 | ||
EMAGIN CORP | COMM STK | 29076N206 | 31 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
EMBECTA CORP | COMM STK | 29082K105 | 81,608 | 2,448,496 | SH | SOLE | 823,381 | 0 | 1,625,116 | ||
EMCOR GROUP INC | COMM STK | 29084Q100 | 66,580 | 591,137 | SH | SOLE | 163,477 | 0 | 427,660 | ||
EMERGENT BIOSOLUTIONS INC | COMM STK | 29089Q105 | 10,334 | 251,689 | SH | SOLE | 77,889 | 0 | 173,800 | ||
ENBRIDGE INC | COMM STK | 29250N105 | 67,965 | 1,474,647 | SH | SOLE | 615,056 | 0 | 859,591 | ||
ENANTA PHARMACEUTICALS INC | COMM STK | 29251M106 | 13,742 | 193,059 | SH | SOLE | 36,863 | 0 | 156,196 | ||
ENDAVA PLC | ADR | 29260V105 | 782,649 | 5,883,249 | SH | SOLE | 1,230,692 | 0 | 4,652,557 | ||
ENCOMPASS HEALTH CORP | COMM STK | 29261A100 | 2,857 | 40,184 | SH | SOLE | 16,884 | 0 | 23,300 | ||
ENERGY RECOVERY INC | COMM STK | 29270J100 | 333 | 16,530 | SH | SOLE | 16,530 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COMM STK | 29272W109 | 1,197 | 38,925 | SH | SOLE | 23,377 | 0 | 15,548 | ||
ENERSYS | COMM STK | 29275Y102 | 1,108 | 14,863 | SH | SOLE | 9,253 | 0 | 5,610 | ||
ENPHASE ENERGY INC | COMM STK | 29355A107 | 78,164 | 387,373 | SH | SOLE | 146,216 | 0 | 241,157 | ||
ENPRO INDS INC | COMM STK | 29355X107 | 1,894 | 19,381 | SH | SOLE | 11,563 | 0 | 7,818 | ||
ENOVA INTL INC | COMM STK | 29357K103 | 776 | 20,437 | SH | SOLE | 11,798 | 0 | 8,639 | ||
ENSIGN GROUP INC | COMM STK | 29358P101 | 186,244 | 2,069,148 | SH | SOLE | 648,093 | 0 | 1,421,055 | ||
ENTEGRIS INC | COMM STK | 29362U104 | 1,199,110 | 9,135,378 | SH | SOLE | 2,534,493 | 0 | 6,600,885 | ||
ENTERGY CORP NEW | COMM STK | 29364G103 | 207,908 | 1,780,798 | SH | SOLE | 1,036,186 | 0 | 744,612 | ||
ENTRADA THERAPEUTICS INC | COMM STK | 29384C108 | 23,425 | 2,494,714 | SH | SOLE | 413,101 | 0 | 2,081,613 | ||
ENVESTNET INC | COMM STK | 29404K106 | 44,870 | 602,765 | SH | SOLE | 162,095 | 0 | 440,670 | ||
EPAM SYS INC | COMM STK | 29414B104 | 54,419 | 183,471 | SH | SOLE | 66,989 | 0 | 116,482 | ||
ENVISTA HOLDINGS CORPORATION | COMM STK | 29415F104 | 8,836 | 181,401 | SH | SOLE | 147,188 | 0 | 34,213 | ||
EPIZYME INC | COMM STK | 29428V104 | 162 | 141,097 | SH | SOLE | 141,097 | 0 | 0 | ||
EQUINIX INC | COMM STK | 29444U700 | 1,291,825 | 1,741,896 | SH | SOLE | 743,051 | 0 | 998,845 | ||
EQUITY BANCSHARES INC | COMM STK | 29460X109 | 43,902 | 1,358,780 | SH | SOLE | 324,662 | 0 | 1,034,118 | ||
EQUITY LIFESTYLE PPTYS INC | COMM STK | 29472R108 | 542,496 | 7,093,308 | SH | SOLE | 3,049,113 | 0 | 4,044,195 | ||
EQUITY RESIDENTIAL | COMM STK | 29476L107 | 1,664,081 | 18,506,241 | SH | SOLE | 7,128,272 | 0 | 11,377,969 | ||
ERIE INDTY CO | COMM STK | 29530P102 | 1,590 | 9,028 | SH | SOLE | 5,021 | 0 | 4,007 | ||
ESPERION THERAPEUTICS INC NE | COMM STK | 29664W105 | 79 | 17,091 | SH | SOLE | 17,091 | 0 | 0 | ||
ESSA PHARMA INC | COMM STK | 29668H708 | 738 | 119,451 | SH | SOLE | 0 | 0 | 119,451 | ||
ESSENTIAL UTILS INC | COMM STK | 29670G102 | 18,124 | 354,463 | SH | SOLE | 89,734 | 0 | 264,729 | ||
ETSY INC | COMM STK | 29786A106 | 575,939 | 4,634,205 | SH | SOLE | 1,982,050 | 0 | 2,652,155 | ||
E2OPEN PARENT HOLDINGS INC | COMM STK | 29788T103 | 451 | 51,246 | SH | SOLE | 17,746 | 0 | 33,500 | ||
EVERCORE INC | COMM STK | 29977A105 | 1,397 | 12,547 | SH | SOLE | 6,547 | 0 | 6,000 | ||
EVERBRIDGE INC | COMM STK | 29978A104 | 931 | 21,333 | SH | SOLE | 13,876 | 0 | 7,457 | ||
EVERI HLDGS INC | COMM STK | 30034T103 | 24,225 | 1,153,584 | SH | SOLE | 344,784 | 0 | 808,800 | ||
EVERGY INC | COMM STK | 30034W106 | 22,800 | 333,624 | SH | SOLE | 139,986 | 0 | 193,638 | ||
EVERTEC INC | COMM STK | 30040P103 | 17,579 | 429,480 | SH | SOLE | 115,380 | 0 | 314,100 | ||
EVERSOURCE ENERGY | COMM STK | 30040W108 | 46,042 | 522,077 | SH | SOLE | 219,936 | 0 | 302,141 | ||
EVOLUTION PETE CORP | COMM STK | 30049A107 | 132 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
EVOLENT HEALTH INC | COMM STK | 30050B101 | 1,110 | 34,377 | SH | SOLE | 19,697 | 0 | 14,680 | ||
EVOLUS INC | COMM STK | 30052C107 | 377 | 33,635 | SH | SOLE | 16,935 | 0 | 16,700 | ||
EVOQUA WATER TECHNOLOGIES CO | COMM STK | 30057T105 | 9,809 | 208,800 | SH | SOLE | 65,500 | 0 | 143,300 | ||
EXACT SCIENCES CORP | COMM STK | 30063P105 | 1,341,082 | 19,180,232 | SH | SOLE | 7,697,238 | 0 | 11,482,994 | ||
EXELON CORP | COMM STK | 30161N101 | 276,078 | 5,796,303 | SH | SOLE | 1,716,353 | 0 | 4,079,950 | ||
EXELIXIS INC | COMM STK | 30161Q104 | 357,592 | 15,773,785 | SH | SOLE | 3,947,614 | 0 | 11,826,171 | ||
EXPEDIA GROUP INC | COMM STK | 30212P303 | 1,672,614 | 8,548,138 | SH | SOLE | 4,947,626 | 0 | 3,600,512 | ||
EXP WORLD HLDGS INC | COMM STK | 30212W100 | 60,516 | 2,858,570 | SH | SOLE | 1,158,070 | 0 | 1,700,500 | ||
EXPONENT INC | COMM STK | 30214U102 | 103,498 | 957,872 | SH | SOLE | 249,244 | 0 | 708,628 | ||
EXSCIENTIA PLC | ADR | 30223G102 | 12,902 | 895,976 | SH | SOLE | 162,342 | 0 | 733,634 | ||
EXTRA SPACE STORAGE INC | COMM STK | 30225T102 | 78,204 | 380,369 | SH | SOLE | 206,906 | 0 | 173,463 | ||
EXTREME NETWORKS INC | COMM STK | 30226D106 | 840 | 68,758 | SH | SOLE | 34,630 | 0 | 34,128 | ||
EXTERRAN CORP | COMM STK | 30227H106 | 151 | 24,300 | SH | SOLE | 0 | 0 | 24,300 | ||
EXXON MOBIL CORP | COMM STK | 30231G102 | 1,521,282 | 18,419,692 | SH | SOLE | 9,375,139 | 0 | 9,044,553 | ||
FB FINL CORP | COMM STK | 30257X104 | 219,017 | 4,930,595 | SH | SOLE | 1,464,618 | 0 | 3,465,977 | ||
FIGS INC | COMM STK | 30260D103 | 376,218 | 17,482,255 | SH | SOLE | 3,420,022 | 0 | 14,062,233 | ||
FS BANCORP INC | COMM STK | 30263Y104 | 24,382 | 786,518 | SH | SOLE | 231,618 | 0 | 554,900 | ||
FRP HLDGS INC | COMM STK | 30292L107 | 248 | 4,299 | SH | SOLE | 599 | 0 | 3,700 | ||
META PLATFORMS INC | COMM STK | 30303M102 | 16,601,646 | 74,661,117 | SH | SOLE | 30,164,880 | 0 | 44,496,237 | ||
F-STAR THERAPEUTICS INC | COMM STK | 30315R107 | 2,803 | 789,590 | SH | SOLE | 169,375 | 0 | 620,215 | ||
FTC SOLAR INC | COMM STK | 30320C103 | 137 | 27,706 | SH | SOLE | 3,606 | 0 | 24,100 | ||
FARFETCH LTD | COMM STK | 30744W107 | 225,317 | 14,901,921 | SH | SOLE | 8,221,824 | 0 | 6,680,097 | ||
FASTLY INC | COMM STK | 31188V100 | 859 | 49,446 | SH | SOLE | 26,470 | 0 | 22,976 | ||
FATE THERAPEUTICS INC | COMM STK | 31189P102 | 190,414 | 4,911,367 | SH | SOLE | 1,099,661 | 0 | 3,811,706 | ||
FEDEX CORP | COMM STK | 31428X106 | 1,298,052 | 5,609,801 | SH | SOLE | 2,984,594 | 0 | 2,625,207 | ||
FIBROGEN INC | COMM STK | 31572Q808 | 209 | 17,423 | SH | SOLE | 17,423 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COMM STK | 31620M106 | 732,477 | 7,294,136 | SH | SOLE | 2,519,860 | 0 | 4,774,276 | ||
FIDELITY NATIONAL FINANCIAL | COMM STK | 31620R303 | 8,304 | 170,026 | SH | SOLE | 111,149 | 0 | 58,877 | ||
FIESTA RESTAURANT GROUP INC | COMM STK | 31660B101 | 33,662 | 4,503,316 | SH | SOLE | 1,144,667 | 0 | 3,358,649 | ||
FIRST AMERN FINL CORP | COMM STK | 31847R102 | 17,234 | 265,872 | SH | SOLE | 84,750 | 0 | 181,122 | ||
FIRST CTZNS BANCSHARES INC N | COMM STK | 31946M103 | 3,981 | 5,981 | SH | SOLE | 3,438 | 0 | 2,543 | ||
FIRST CMNTY BANKSHARES INC V | COMM STK | 31983A103 | 265 | 9,402 | SH | SOLE | 1,402 | 0 | 8,000 | ||
FIRST FINL BANKSHARES INC | COMM STK | 32020R109 | 2,366 | 53,637 | SH | SOLE | 27,561 | 0 | 26,076 | ||
FIRST FNDTN INC | COMM STK | 32026V104 | 1,060 | 43,627 | SH | SOLE | 43,627 | 0 | 0 | ||
FIRST HAWAIIAN INC | COMM STK | 32051X108 | 1,281 | 45,943 | SH | SOLE | 22,143 | 0 | 23,800 | ||
FIRST INDL RLTY TR INC | COMM STK | 32054K103 | 131,711 | 2,127,460 | SH | SOLE | 610,116 | 0 | 1,517,344 | ||
FIRST INTST BANCSYSTEM INC | COMM STK | 32055Y201 | 1,094 | 29,744 | SH | SOLE | 18,202 | 0 | 11,542 | ||
FIRST REP BK SAN FRANCISCO C | COMM STK | 33616C100 | 83,522 | 515,251 | SH | SOLE | 311,273 | 0 | 203,978 | ||
FIRST US BANCSHARES INC | COMM STK | 33744V103 | 243 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COMM STK | 33768G107 | 1,331 | 18,916 | SH | SOLE | 10,978 | 0 | 7,938 | ||
FISKER INC | COMM STK | 33813J106 | 520 | 40,330 | SH | SOLE | 31,730 | 0 | 8,600 | ||
FIVE BELOW INC | COMM STK | 33829M101 | 335,532 | 2,118,660 | SH | SOLE | 793,882 | 0 | 1,324,778 | ||
FIVE STAR BANCORP | COMM STK | 33830T103 | 28,789 | 1,017,272 | SH | SOLE | 258,757 | 0 | 758,515 | ||
ALERISLIFE INC | COMM STK | 33832D205 | 37 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
FLEXSHOPPER INC | COMM STK | 33939J303 | 47 | 27,700 | SH | SOLE | 0 | 0 | 27,700 | ||
FLOWSERVE CORP | COMM STK | 34354P105 | 35,951 | 1,001,432 | SH | SOLE | 439,638 | 0 | 561,794 | ||
FLUIDIGM CORP DEL | COMM STK | 34385P108 | 89 | 24,661 | SH | SOLE | 24,661 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COMM STK | 34417P100 | 578 | 12,631 | SH | SOLE | 5,831 | 0 | 6,800 | ||
FORGEROCK INC | COMM STK | 34631B101 | 85,108 | 3,882,685 | SH | SOLE | 2,765,018 | 0 | 1,117,667 | ||
FORMA THERAPEUTICS HLDGS INC | COMM STK | 34633R104 | 156 | 16,795 | SH | SOLE | 3,095 | 0 | 13,700 | ||
FORTIVE CORP | COMM STK | 34959J108 | 1,674,835 | 27,487,858 | SH | SOLE | 9,517,371 | 0 | 17,970,487 | ||
FORTUNE BRANDS HOME & SEC IN | COMM STK | 34964C106 | 34,724 | 467,472 | SH | SOLE | 214,813 | 0 | 252,659 | ||
FOSSIL GROUP INC | COMM STK | 34988V106 | 250 | 25,891 | SH | SOLE | 11,991 | 0 | 13,900 | ||
FOUR CORNERS PPTY TR INC | COMM STK | 35086T109 | 1,265 | 46,781 | SH | SOLE | 28,368 | 0 | 18,413 | ||
FOX CORP | COMM STK | 35137L105 | 169,175 | 4,288,350 | SH | SOLE | 1,670,933 | 0 | 2,617,417 | ||
FOX CORP | COMM STK | 35137L204 | 154,109 | 4,247,775 | SH | SOLE | 1,818,547 | 0 | 2,429,228 | ||
FOX FACTORY HLDG CORP | COMM STK | 35138V102 | 1,837 | 18,751 | SH | SOLE | 11,551 | 0 | 7,200 | ||
FRANCHISE GROUP INC | COMM STK | 35180X105 | 336 | 8,109 | SH | SOLE | 2,509 | 0 | 5,600 | ||
FRANKLIN BSP RLTY TR INC | COMM STK | 35243J101 | 1,645 | 117,665 | SH | SOLE | 98,825 | 0 | 18,840 | ||
FRANKLIN STR PPTYS CORP | COMM STK | 35471R106 | 335 | 56,714 | SH | SOLE | 9,014 | 0 | 47,700 | ||
FREEPORT-MCMORAN INC | COMM STK | 35671D857 | 471,177 | 9,472,789 | SH | SOLE | 3,784,005 | 0 | 5,688,784 | ||
FRONTDOOR INC | COMM STK | 35905A109 | 1,141 | 38,233 | SH | SOLE | 17,633 | 0 | 20,600 | ||
FRONTIER COMMUNICATIONS PARE | COMM STK | 35909D109 | 1,534 | 55,443 | SH | SOLE | 25,543 | 0 | 29,900 | ||
FRONTIER GROUP HLDGS INC | COMM STK | 35909R108 | 10,191 | 899,458 | SH | SOLE | 886,158 | 0 | 13,300 | ||
FUELCELL ENERGY INC | COMM STK | 35952H601 | 822 | 142,780 | SH | SOLE | 108,980 | 0 | 33,800 | ||
FUBOTV INC | COMM STK | 35953D104 | 425 | 64,731 | SH | SOLE | 32,125 | 0 | 32,606 | ||
FUTU HLDGS LTD | ADR | 36118L106 | 1,635 | 50,217 | SH | SOLE | 26,910 | 0 | 23,307 | ||
GEO GROUP INC NEW | COMM STK | 36162J106 | 892 | 134,976 | SH | SOLE | 87,281 | 0 | 47,695 | ||
GCP APPLIED TECHNOLOGIES INC | COMM STK | 36164Y101 | 1,373 | 43,707 | SH | SOLE | 32,242 | 0 | 11,465 | ||
GDS HLDGS LTD | ADR | 36165L108 | 226 | 5,758 | SH | SOLE | 5,758 | 0 | 0 | ||
G1 THERAPEUTICS INC | COMM STK | 3621LQ109 | 1,332 | 175,225 | SH | SOLE | 24,885 | 0 | 150,340 | ||
G III APPAREL GROUP LTD | COMM STK | 36237H101 | 594 | 21,961 | SH | SOLE | 12,961 | 0 | 9,000 | ||
GMS INC | COMM STK | 36251C103 | 3,956 | 79,495 | SH | SOLE | 61,459 | 0 | 18,036 | ||
GXO LOGISTICS INCORPORATED | COMM STK | 36262G101 | 60,311 | 845,402 | SH | SOLE | 229,732 | 0 | 615,670 | ||
GAMING & LEISURE PPTYS INC | COMM STK | 36467J108 | 5,366 | 114,338 | SH | SOLE | 76,680 | 0 | 37,658 | ||
GAMESTOP CORP NEW | COMM STK | 36467W109 | 4,851 | 29,121 | SH | SOLE | 17,798 | 0 | 11,323 | ||
GAMESTOP CORP NEW | COMM STK | 36467W109 | 2,349 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
GANNETT CO INC | COMM STK | 36472T109 | 378 | 83,706 | SH | SOLE | 83,706 | 0 | 0 | ||
GENERAL MTRS CO | COMM STK | 37045V100 | 138,492 | 3,166,266 | SH | SOLE | 1,602,093 | 0 | 1,564,173 | ||
GENERATION BIO CO | COMM STK | 37148K100 | 64,325 | 8,763,691 | SH | SOLE | 1,914,378 | 0 | 6,849,313 | ||
GENIUS BRANDS INTL INC | COMM STK | 37229T301 | 204 | 199,662 | SH | SOLE | 64,562 | 0 | 135,100 | ||
GENWORTH FINL INC | COMM STK | 37247D106 | 1,140 | 301,612 | SH | SOLE | 122,612 | 0 | 179,000 | ||
GENTHERM INC | COMM STK | 37253A103 | 71,781 | 982,766 | SH | SOLE | 302,547 | 0 | 680,219 | ||
GINKGO BIOWORKS HOLDINGS INC | COMM STK | 37611X100 | 35,590 | 8,831,178 | SH | SOLE | 1,726,414 | 0 | 7,104,764 | ||
GITLAB INC | COMM STK | 37637K108 | 10,371 | 190,473 | SH | SOLE | 63,987 | 0 | 126,486 | ||
GLACIER BANCORP INC NEW | COMM STK | 37637Q105 | 92,811 | 1,845,883 | SH | SOLE | 721,845 | 0 | 1,124,038 | ||
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 661,562 | 15,187,378 | SH | SOLE | 7,196,794 | 0 | 7,990,584 | ||
GLOBAL BLOOD THERAPEUTICS IN | COMM STK | 37890U108 | 110,200 | 3,181,299 | SH | SOLE | 798,790 | 0 | 2,382,509 | ||
GLOBAL PMTS INC | COMM STK | 37940X102 | 2,084,433 | 15,232,626 | SH | SOLE | 7,948,208 | 0 | 7,284,418 | ||
GLOBAL SELF STORAGE INC | COMM STK | 37955N106 | 187 | 33,399 | SH | SOLE | 0 | 0 | 33,399 | ||
GOGO INC | COMM STK | 38046C109 | 851 | 44,640 | SH | SOLE | 30,490 | 0 | 14,150 | ||
GOHEALTH INC | COMM STK | 38046W105 | 14 | 11,621 | SH | SOLE | 3,121 | 0 | 8,500 | ||
GOLD FIELDS LTD | ADR | 38059T106 | 170,546 | 11,031,440 | SH | SOLE | 4,380,197 | 0 | 6,651,243 | ||
GOLD RESOURCE CORP | COMM STK | 38068T105 | 259 | 115,660 | SH | SOLE | 4,260 | 0 | 111,400 | ||
GOLDEN NUGGET ONLINE GAMIN | COMM STK | 38113L107 | 224 | 31,470 | SH | SOLE | 12,870 | 0 | 18,600 | ||
GOLDMAN SACHS GROUP INC | COMM STK | 38141G104 | 2,945,971 | 8,924,480 | SH | SOLE | 3,957,626 | 0 | 4,966,854 | ||
GOLUB CAP BDC INC | COMM STK | 38173M102 | 183 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GOODRX HLDGS INC | COMM STK | 38246G108 | 282 | 14,600 | SH | SOLE | 7,100 | 0 | 7,500 | ||
GOOSEHEAD INS INC | COMM STK | 38267D109 | 502 | 6,385 | SH | SOLE | 2,885 | 0 | 3,500 | ||
GOPRO INC | COMM STK | 38268T103 | 461 | 53,999 | SH | SOLE | 28,499 | 0 | 25,500 | ||
GRAND CANYON ED INC | COMM STK | 38526M106 | 1,442 | 14,847 | SH | SOLE | 7,038 | 0 | 7,809 | ||
GRANITE PT MTG TR INC | COMM STK | 38741L107 | 456 | 40,982 | SH | SOLE | 24,882 | 0 | 16,100 | ||
GREEN DOT CORP | COMM STK | 39304D102 | 47,181 | 1,716,934 | SH | SOLE | 620,367 | 0 | 1,096,567 | ||
GRID DYNAMICS HLDGS INC | COMM STK | 39813G109 | 165 | 11,714 | SH | SOLE | 4,114 | 0 | 7,600 | ||
GRITSTONE BIO INC | COMM STK | 39868T105 | 169 | 41,099 | SH | SOLE | 23,799 | 0 | 17,300 | ||
GROCERY OUTLET HLDG CORP | COMM STK | 39874R101 | 44,273 | 1,350,621 | SH | SOLE | 527,292 | 0 | 823,329 | ||
GROWGENERATION CORP | COMM STK | 39986L109 | 157 | 17,027 | SH | SOLE | 15,277 | 0 | 1,750 | ||
GUARDANT HEALTH INC | COMM STK | 40131M109 | 88,965 | 1,343,067 | SH | SOLE | 359,268 | 0 | 983,799 | ||
GUIDEWIRE SOFTWARE INC | COMM STK | 40171V100 | 3,624 | 38,298 | SH | SOLE | 23,198 | 0 | 15,100 | ||
HCA HEALTHCARE INC | COMM STK | 40412C101 | 3,778,068 | 15,074,885 | SH | SOLE | 6,517,364 | 0 | 8,557,521 | ||
HDFC BANK LTD | ADR | 40415F101 | 234,109 | 3,817,202 | SH | SOLE | 3,348,380 | 0 | 468,822 | ||
HP INC | COMM STK | 40434L105 | 57,014 | 1,570,627 | SH | SOLE | 652,812 | 0 | 917,815 | ||
HALL OF FAME RESORT & ENTMT | COMM STK | 40619L102 | 137 | 123,554 | SH | SOLE | 123,554 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COMM STK | 40637H109 | 62,422 | 1,565,247 | SH | SOLE | 403,947 | 0 | 1,161,300 | ||
HANGER INC | COMM STK | 41043F208 | 75,751 | 4,132,627 | SH | SOLE | 1,049,287 | 0 | 3,083,340 | ||
HANNON ARMSTRONG SUST INFR C | COMM STK | 41068X100 | 161,852 | 3,412,438 | SH | SOLE | 1,284,552 | 0 | 2,127,886 | ||
HARBORONE BANCORP INC NEW | COMM STK | 41165Y100 | 77,277 | 5,511,879 | SH | SOLE | 1,963,294 | 0 | 3,548,585 | ||
HARPOON THERAPEUTICS INC | COMM STK | 41358P106 | 140 | 28,227 | SH | SOLE | 28,227 | 0 | 0 | ||
HEADHUNTER GROUP PLC | ADR | 42207L106 | 0 | 1,264,495 | SH | SOLE | 213,282 | 0 | 1,051,213 | ||
HEALTHSTREAM INC | COMM STK | 42222N103 | 230 | 11,542 | SH | SOLE | 2,242 | 0 | 9,300 | ||
HEALTHCARE TR AMER INC | COMM STK | 42225P501 | 56,238 | 1,794,440 | SH | SOLE | 645,177 | 0 | 1,149,263 | ||
HEALTH CATALYST INC | COMM STK | 42225T107 | 535 | 20,483 | SH | SOLE | 13,183 | 0 | 7,300 | ||
HEALTHEQUITY INC | COMM STK | 42226A107 | 3,009 | 44,612 | SH | SOLE | 24,312 | 0 | 20,300 | ||
HEALTH ASSURN ACQUISITION CO | WARRANT | 42226W117 | 18 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HEARTLAND FINL USA INC | COMM STK | 42234Q102 | 1,904 | 39,806 | SH | SOLE | 39,806 | 0 | 0 | ||
HEAT BIOLOGICS INC | COMM STK | 42237K409 | 100 | 32,570 | SH | SOLE | 0 | 0 | 32,570 | ||
HEALTHPEAK PROPERTIES INC | COMM STK | 42250P103 | 26,328 | 766,912 | SH | SOLE | 323,861 | 0 | 443,051 | ||
HELIOS TECHNOLOGIES INC | COMM STK | 42328H109 | 215,696 | 2,687,804 | SH | SOLE | 884,029 | 0 | 1,803,775 | ||
HELIX ENERGY SOLUTIONS GRP I | COMM STK | 42330P107 | 61 | 12,706 | SH | SOLE | 12,706 | 0 | 0 | ||
HERC HLDGS INC | COMM STK | 42704L104 | 76,612 | 458,509 | SH | SOLE | 139,491 | 0 | 319,018 | ||
HERITAGE FINL CORP WASH | COMM STK | 42722X106 | 435 | 17,375 | SH | SOLE | 17,375 | 0 | 0 | ||
HESKA CORP | COMM STK | 42805E306 | 425 | 3,077 | SH | SOLE | 877 | 0 | 2,200 | ||
HESS CORP | COMM STK | 42809H107 | 328,694 | 3,070,759 | SH | SOLE | 1,205,747 | 0 | 1,865,012 | ||
HEWLETT PACKARD ENTERPRISE C | COMM STK | 42824C109 | 31,437 | 1,881,335 | SH | SOLE | 766,429 | 0 | 1,114,906 | ||
HILTON GRAND VACATIONS INC | COMM STK | 43283X105 | 40,447 | 777,683 | SH | SOLE | 201,833 | 0 | 575,850 | ||
HILTON WORLDWIDE HLDGS INC | COMM STK | 43300A203 | 1,464,827 | 9,653,532 | SH | SOLE | 3,656,569 | 0 | 5,996,963 | ||
HOMESTREET INC | COMM STK | 43785V102 | 1,039 | 21,933 | SH | SOLE | 14,818 | 0 | 7,115 | ||
HOPE BANCORP INC | COMM STK | 43940T109 | 2,201 | 136,865 | SH | SOLE | 111,165 | 0 | 25,700 | ||
HORIZON GLOBAL CORP | COMM STK | 44052W104 | 26,359 | 4,616,294 | SH | SOLE | 1,315,884 | 0 | 3,300,410 | ||
HOST HOTELS & RESORTS INC | COMM STK | 44107P104 | 86,650 | 4,459,574 | SH | SOLE | 1,442,781 | 0 | 3,016,793 | ||
HOSTESS BRANDS INC | COMM STK | 44109J106 | 1,024 | 46,652 | SH | SOLE | 12,380 | 0 | 34,272 | ||
HOUGHTON MIFFLIN HARCOURT CO | COMM STK | 44157R109 | 1,024 | 48,747 | SH | SOLE | 28,807 | 0 | 19,940 | ||
HOWARD HUGHES CORP | COMM STK | 44267D107 | 64,693 | 624,394 | SH | SOLE | 226,143 | 0 | 398,251 | ||
HUAZHU GROUP LTD | ADR | 44332N106 | 589,993 | 17,884,001 | SH | SOLE | 10,705,558 | 0 | 7,178,443 | ||
HUAZHU GROUP LTD | CONV BND | 44332NAB2 | 16,545 | 15,557,000 | PRN | SOLE | 6,810,000 | 0 | 8,747,000 | ||
HYDROFARM HLDGS GROUP INC | COMM STK | 44888K209 | 9,705 | 640,595 | SH | SOLE | 148,188 | 0 | 492,407 | ||
IAC INTERACTIVECORP NEW | COMM STK | 44891N208 | 499,930 | 4,985,339 | SH | SOLE | 2,355,571 | 0 | 2,629,768 | ||
ICF INTL INC | COMM STK | 44925C103 | 850 | 9,033 | SH | SOLE | 5,133 | 0 | 3,900 | ||
ICU MED INC | COMM STK | 44930G107 | 602,874 | 2,707,841 | SH | SOLE | 979,612 | 0 | 1,728,229 | ||
IES HLDGS INC | COMM STK | 44951W106 | 211 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | COMM STK | 44952J104 | 240 | 13,839 | SH | SOLE | 2,679 | 0 | 11,160 | ||
I MAB | ADR | 44975P103 | 87,617 | 5,395,157 | SH | SOLE | 3,215,144 | 0 | 2,180,013 | ||
IPG PHOTONICS CORP | COMM STK | 44980X109 | 5,569 | 50,735 | SH | SOLE | 19,097 | 0 | 31,638 | ||
ITT INC | COMM STK | 45073V108 | 3,551 | 47,218 | SH | SOLE | 31,018 | 0 | 16,200 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 243,532 | 12,858,095 | SH | SOLE | 9,101,428 | 0 | 3,756,667 | ||
ICOSAVAX INC | COMM STK | 45114M109 | 12,924 | 1,835,857 | SH | SOLE | 488,327 | 0 | 1,347,530 | ||
IDEAYA BIOSCIENCES INC | COMM STK | 45166A102 | 23,667 | 2,114,993 | SH | SOLE | 394,045 | 0 | 1,720,948 | ||
IDEANOMICS INC | COMM STK | 45166V106 | 47 | 41,946 | SH | SOLE | 41,946 | 0 | 0 | ||
IDEX CORP | COMM STK | 45167R104 | 673,048 | 3,510,395 | SH | SOLE | 1,534,927 | 0 | 1,975,468 | ||
IDEXX LABS INC | COMM STK | 45168D104 | 584,950 | 1,069,261 | SH | SOLE | 270,428 | 0 | 798,833 | ||
IHEARTMEDIA INC | COMM STK | 45174J509 | 639 | 33,737 | SH | SOLE | 27,037 | 0 | 6,700 | ||
IMAGO BIOSCIENCES INC | COMM STK | 45250K107 | 41,859 | 2,172,235 | SH | SOLE | 318,161 | 0 | 1,854,074 | ||
IMMUNOGEN INC | COMM STK | 45253H101 | 224 | 46,993 | SH | SOLE | 46,993 | 0 | 0 | ||
IMMUNITYBIO INC | COMM STK | 45256X103 | 926 | 165,121 | SH | SOLE | 123,821 | 0 | 41,300 | ||
IMMUNOCORE HLDGS PLC | ADR | 45258D105 | 10,264 | 343,279 | SH | SOLE | 72,895 | 0 | 270,384 | ||
INARI MED INC | COMM STK | 45332Y109 | 145,930 | 1,609,993 | SH | SOLE | 387,994 | 0 | 1,221,999 | ||
INCYTE CORP | COMM STK | 45337C102 | 372,655 | 4,692,205 | SH | SOLE | 1,070,334 | 0 | 3,621,871 | ||
INDEPENDENCE RLTY TR INC | COMM STK | 45378A106 | 2,315 | 87,559 | SH | SOLE | 71,359 | 0 | 16,200 | ||
INDEPENDENT BANK GROUP INC | COMM STK | 45384B106 | 99,016 | 1,391,450 | SH | SOLE | 406,243 | 0 | 985,207 | ||
INFINERA CORP | COMM STK | 45667G103 | 10,258 | 1,183,121 | SH | SOLE | 382,761 | 0 | 800,360 | ||
INFORMATICA INC | COMM STK | 45674M101 | 6,546 | 331,588 | SH | SOLE | 111,388 | 0 | 220,200 | ||
INGERSOLL RAND INC | COMM STK | 45687V106 | 3,464,363 | 68,805,619 | SH | SOLE | 26,486,983 | 0 | 42,318,636 | ||
INGEVITY CORP | COMM STK | 45688C107 | 28,890 | 450,912 | SH | SOLE | 117,527 | 0 | 333,385 | ||
INSIGHT ENTERPRISES INC | COMM STK | 45765U103 | 2,139 | 19,934 | SH | SOLE | 11,134 | 0 | 8,800 | ||
INNOSPEC INC | COMM STK | 45768S105 | 1,866 | 20,164 | SH | SOLE | 15,464 | 0 | 4,700 | ||
INOVIO PHARMACEUTICALS INC | COMM STK | 45773H201 | 451 | 125,606 | SH | SOLE | 97,006 | 0 | 28,600 | ||
INSTEEL INDS INC | COMM STK | 45774W108 | 47,229 | 1,276,800 | SH | SOLE | 444,667 | 0 | 832,133 | ||
INSPERITY INC | COMM STK | 45778Q107 | 54,416 | 541,889 | SH | SOLE | 146,989 | 0 | 394,900 | ||
INOGEN INC | COMM STK | 45780L104 | 288 | 8,869 | SH | SOLE | 2,101 | 0 | 6,768 | ||
INSTALLED BLDG PRODS INC | COMM STK | 45780R101 | 523 | 6,193 | SH | SOLE | 2,093 | 0 | 4,100 | ||
INNOVIVA INC | COMM STK | 45781M101 | 742 | 38,338 | SH | SOLE | 20,938 | 0 | 17,400 | ||
INNOVATIVE INDL PPTYS INC | COMM STK | 45781V101 | 36,277 | 176,618 | SH | SOLE | 50,118 | 0 | 126,500 | ||
INSEEGO CORP | COMM STK | 45782B104 | 94 | 23,121 | SH | SOLE | 23,121 | 0 | 0 | ||
INNOVAGE HLDG CORP | COMM STK | 45784A104 | 31,514 | 4,908,682 | SH | SOLE | 1,432,941 | 0 | 3,475,741 | ||
INSULET CORP | COMM STK | 45784P101 | 930,424 | 3,492,712 | SH | SOLE | 1,543,990 | 0 | 1,948,722 | ||
INTELLICHECK INC | COMM STK | 45817G201 | 50 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
INTEGER HLDGS CORP | COMM STK | 45826H109 | 1,022 | 12,685 | SH | SOLE | 7,335 | 0 | 5,350 | ||
INTELLIA THERAPEUTICS INC | COMM STK | 45826J105 | 161,318 | 2,219,871 | SH | SOLE | 464,134 | 0 | 1,755,737 | ||
INTEGRAL AD SCIENCE HLDNG CO | COMM STK | 45828L108 | 18,093 | 1,311,069 | SH | SOLE | 491,481 | 0 | 819,588 | ||
INTERACTIVE BROKERS GROUP IN | COMM STK | 45841N107 | 1,921 | 29,140 | SH | SOLE | 14,740 | 0 | 14,400 | ||
INTERCEPT PHARMACEUTICALS IN | COMM STK | 45845P108 | 340 | 20,891 | SH | SOLE | 10,760 | 0 | 10,131 | ||
INTERCONTINENTAL EXCHANGE IN | COMM STK | 45866F104 | 1,504,018 | 11,383,728 | SH | SOLE | 3,856,912 | 0 | 7,526,816 | ||
INTERDIGITAL INC | COMM STK | 45867G101 | 1,001 | 15,695 | SH | SOLE | 6,635 | 0 | 9,060 | ||
INTRA-CELLULAR THERAPIES INC | COMM STK | 46116X101 | 2,429 | 39,702 | SH | SOLE | 25,102 | 0 | 14,600 | ||
INTUITIVE SURGICAL INC | COMM STK | 46120E602 | 7,504,794 | 24,876,669 | SH | SOLE | 10,751,534 | 0 | 14,125,135 | ||
INVESCO MORTGAGE CAPITAL INC | COMM STK | 46131B100 | 385 | 168,729 | SH | SOLE | 105,129 | 0 | 63,600 | ||
INVESCO EXCH TRADED FD TR II | COMM STK | 46138G508 | 263,321 | 12,095,600 | SH | SOLE | 12,095,600 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COMM STK | 46146L101 | 1,144 | 76,657 | SH | SOLE | 41,107 | 0 | 35,550 | ||
INVITAE CORP | COMM STK | 46185L103 | 1,755 | 220,156 | SH | SOLE | 113,639 | 0 | 106,517 | ||
INVITATION HOMES INC | COMM STK | 46187W107 | 12,422 | 309,168 | SH | SOLE | 200,987 | 0 | 108,181 | ||
IQVIA HLDGS INC | COMM STK | 46266C105 | 80,844 | 349,654 | SH | SOLE | 139,393 | 0 | 210,261 | ||
IQIYI INC | ADR | 46267X108 | 68 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COMM STK | 46269C102 | 40,567 | 1,006,115 | SH | SOLE | 270,397 | 0 | 735,718 | ||
IRON MTN INC NEW | COMM STK | 46284V101 | 26,695 | 481,767 | SH | SOLE | 231,275 | 0 | 250,492 | ||
IRONWOOD PHARMACEUTICALS INC | COMM STK | 46333X108 | 1,152 | 91,550 | SH | SOLE | 39,094 | 0 | 52,456 | ||
ISHARES TR | COMM STK | 46429B598 | 190,694 | 4,278,530 | SH | SOLE | 4,040,030 | 0 | 238,500 | ||
ISHARES TR | COMM STK | 46432F842 | 12,331 | 177,402 | SH | SOLE | 86,457 | 0 | 90,945 | ||
ISHARES INC | COMM STK | 46434G848 | 46,989 | 917,396 | SH | SOLE | 917,396 | 0 | 0 | ||
ISHARES TR | COMM STK | 46434V423 | 570 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ISHARES TR | COMM STK | 46434V621 | 718 | 13,439 | SH | SOLE | 13,439 | 0 | 0 | ||
I3 VERTICALS INC | COMM STK | 46571Y107 | 43,057 | 1,545,463 | SH | SOLE | 468,652 | 0 | 1,076,811 | ||
IVERIC BIO INC | COMM STK | 46583P102 | 77,591 | 4,610,276 | SH | SOLE | 757,937 | 0 | 3,852,339 | ||
JBG SMITH PPTYS | COMM STK | 46590V100 | 141,705 | 4,849,585 | SH | SOLE | 1,598,678 | 0 | 3,250,907 | ||
JOYY INC | ADR | 46591M109 | 199,836 | 5,440,673 | SH | SOLE | 4,556,754 | 0 | 883,919 | ||
IZEA WORLDWIDE INC | COMM STK | 46604H105 | 129 | 77,800 | SH | SOLE | 0 | 0 | 77,800 | ||
JPMORGAN CHASE & CO | COMM STK | 46625H100 | 3,501,900 | 25,688,817 | SH | SOLE | 11,824,785 | 0 | 13,864,032 | ||
JACKSON FINANCIAL INC | COMM STK | 46817M107 | 126,068 | 2,850,276 | SH | SOLE | 1,113,609 | 0 | 1,736,667 | ||
JAMF HLDG CORP | COMM STK | 47074L105 | 382 | 10,972 | SH | SOLE | 3,072 | 0 | 7,900 | ||
JD.COM INC | ADR | 47215P106 | 5,426 | 93,765 | SH | SOLE | 74,632 | 0 | 19,133 | ||
JEFFERIES FINL GROUP INC | COMM STK | 47233W109 | 3,104 | 94,494 | SH | SOLE | 51,347 | 0 | 43,147 | ||
JELD-WEN HLDG INC | COMM STK | 47580P103 | 49,274 | 2,429,677 | SH | SOLE | 851,598 | 0 | 1,578,079 | ||
JOINT CORP | COMM STK | 47973J102 | 204 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
JONES LANG LASALLE INC | COMM STK | 48020Q107 | 7,699 | 32,150 | SH | SOLE | 22,340 | 0 | 9,810 | ||
ZIFF DAVIS INC | COMM STK | 48123V102 | 33,261 | 343,676 | SH | SOLE | 98,156 | 0 | 245,520 | ||
JUNIPER NETWORKS INC | COMM STK | 48203R104 | 17,907 | 481,882 | SH | SOLE | 198,691 | 0 | 283,191 | ||
KAR AUCTION SVCS INC | COMM STK | 48238T109 | 4,837 | 268,002 | SH | SOLE | 244,402 | 0 | 23,600 | ||
KBR INC | COMM STK | 48242W106 | 2,805 | 51,245 | SH | SOLE | 29,645 | 0 | 21,600 | ||
KKR & CO INC | COMM STK | 48251W104 | 1,038,048 | 17,753,508 | SH | SOLE | 8,490,694 | 0 | 9,262,814 | ||
KKR ACQUISITION HOLDING I CO | COMM STK | 48253T208 | 38,418 | 3,861,073 | SH | SOLE | 1,007,638 | 0 | 2,853,435 | ||
KT CORP | ADR | 48268K101 | 113,255 | 7,897,861 | SH | SOLE | 4,366,069 | 0 | 3,531,792 | ||
KADANT INC | COMM STK | 48282T104 | 48,961 | 252,128 | SH | SOLE | 67,728 | 0 | 184,400 | ||
KANZHUN LIMITED | ADR | 48553T106 | 436,408 | 17,519,406 | SH | SOLE | 8,691,246 | 0 | 8,828,160 | ||
KARUNA THERAPEUTICS INC | COMM STK | 48576A100 | 267,683 | 2,111,234 | SH | SOLE | 397,697 | 0 | 1,713,537 | ||
KARYOPHARM THERAPEUTICS INC | COMM STK | 48576U106 | 194 | 26,298 | SH | SOLE | 15,298 | 0 | 11,000 | ||
KB HOME | COMM STK | 48666K109 | 2,225 | 68,702 | SH | SOLE | 52,092 | 0 | 16,610 | ||
KEARNY FINL CORP MD | COMM STK | 48716P108 | 87,992 | 6,831,640 | SH | SOLE | 2,000,787 | 0 | 4,830,853 | ||
KEURIG DR PEPPER INC | COMM STK | 49271V100 | 2,931,556 | 77,349,764 | SH | SOLE | 29,329,597 | 0 | 48,020,167 | ||
KEYSIGHT TECHNOLOGIES INC | COMM STK | 49338L103 | 895,613 | 5,669,513 | SH | SOLE | 2,297,948 | 0 | 3,371,565 | ||
KILROY RLTY CORP | COMM STK | 49427F108 | 104,782 | 1,371,132 | SH | SOLE | 463,599 | 0 | 907,533 | ||
KIMBALL ELECTRONICS INC | COMM STK | 49428J109 | 525 | 26,250 | SH | SOLE | 12,119 | 0 | 14,131 | ||
KIMBELL RTY PARTNERS LP | COMM STK | 49435R102 | 28,551 | 1,755,915 | SH | SOLE | 556,002 | 0 | 1,199,913 | ||
KIMCO RLTY CORP | COMM STK | 49446R109 | 134,160 | 5,431,564 | SH | SOLE | 1,969,615 | 0 | 3,461,949 | ||
KINDER MORGAN INC DEL | COMM STK | 49456B101 | 52,209 | 2,760,939 | SH | SOLE | 1,149,729 | 0 | 1,611,210 | ||
KINSALE CAP GROUP INC | COMM STK | 49714P108 | 1,242 | 5,449 | SH | SOLE | 3,531 | 0 | 1,918 | ||
KIORA PHARMACEUTICALS INC | COMM STK | 49721T101 | 32 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
KITE RLTY GROUP TR | COMM STK | 49803T300 | 2,058 | 90,396 | SH | SOLE | 48,375 | 0 | 42,021 | ||
KNOWLES CORP | COMM STK | 49926D109 | 1,908 | 88,629 | SH | SOLE | 44,009 | 0 | 44,620 | ||
KODIAK SCIENCES INC | COMM STK | 50015M109 | 5,282 | 684,148 | SH | SOLE | 127,897 | 0 | 556,251 | ||
KONTOOR BRANDS INC | COMM STK | 50050N103 | 2,150 | 51,994 | SH | SOLE | 43,694 | 0 | 8,300 | ||
KOPPERS HOLDINGS INC | COMM STK | 50060P106 | 645 | 23,445 | SH | SOLE | 11,975 | 0 | 11,470 | ||
KRATOS DEFENSE & SEC SOLUTIO | COMM STK | 50077B207 | 54,954 | 2,683,305 | SH | SOLE | 793,681 | 0 | 1,889,624 | ||
KRISPY KREME INC | COMM STK | 50101L106 | 28,302 | 1,905,850 | SH | SOLE | 292,282 | 0 | 1,613,568 | ||
KRONOS BIO INC | COMM STK | 50107A104 | 2,891 | 399,865 | SH | SOLE | 67,804 | 0 | 332,061 | ||
KULR TECHNOLOGY GROUP INC | COMM STK | 50125G109 | 76 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
KURA ONCOLOGY INC | COMM STK | 50127T109 | 601 | 37,373 | SH | SOLE | 37,373 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMM STK | 50155Q100 | 8,598 | 655,347 | SH | SOLE | 213,181 | 0 | 442,166 | ||
LHC GROUP INC | COMM STK | 50187A107 | 2,562 | 15,198 | SH | SOLE | 8,924 | 0 | 6,274 | ||
LGI HOMES INC | COMM STK | 50187T106 | 22,728 | 232,681 | SH | SOLE | 60,844 | 0 | 171,837 | ||
LCI INDS | COMM STK | 50189K103 | 75,318 | 725,541 | SH | SOLE | 270,881 | 0 | 454,660 | ||
LI AUTO INC | ADR | 50202M102 | 52,248 | 2,024,340 | SH | SOLE | 753,940 | 0 | 1,270,400 | ||
LPL FINL HLDGS INC | COMM STK | 50212V100 | 80,802 | 442,314 | SH | SOLE | 121,521 | 0 | 320,793 | ||
LSI INDS INC OHIO | COMM STK | 50216C108 | 93 | 15,525 | SH | SOLE | 0 | 0 | 15,525 | ||
LABORATORY CORP AMER HLDGS | COMM STK | 50540R409 | 492,792 | 1,869,044 | SH | SOLE | 893,982 | 0 | 975,062 | ||
LEGALZOOM COM INC | COMM STK | 52466B103 | 127,094 | 8,988,235 | SH | SOLE | 2,321,341 | 0 | 6,666,894 | ||
LENDINGCLUB CORP | COMM STK | 52603A208 | 1,025 | 64,987 | SH | SOLE | 21,287 | 0 | 43,700 | ||
LENDINGTREE INC NEW | COMM STK | 52603B107 | 783 | 6,545 | SH | SOLE | 3,720 | 0 | 2,825 | ||
LEVI STRAUSS & CO NEW | COMM STK | 52736R102 | 227 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
LIANBIO | ADR | 53000N108 | 8,090 | 2,242,389 | SH | SOLE | 341,386 | 0 | 1,901,003 | ||
LIBERTY MEDIA ACQUISITION CO | COMM STK | 53073L104 | 99 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC | COMM STK | 53115L104 | 189,980 | 12,819,168 | SH | SOLE | 4,297,281 | 0 | 8,521,887 | ||
LIFEMD INC | COMM STK | 53216B104 | 67 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
LIGAND PHARMACEUTICALS INC | COMM STK | 53220K504 | 914 | 8,128 | SH | SOLE | 3,638 | 0 | 4,490 | ||
LIFEVANTAGE CORP | COMM STK | 53222K205 | 123 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
LIFE STORAGE INC | COMM STK | 53223X107 | 3,492 | 24,863 | SH | SOLE | 14,963 | 0 | 9,900 | ||
LIMELIGHT NETWORKS INC | COMM STK | 53261M104 | 59 | 11,231 | SH | SOLE | 11,231 | 0 | 0 | ||
LIMESTONE BANCORP INC | COMM STK | 53262L105 | 815 | 39,070 | SH | SOLE | 0 | 0 | 39,070 | ||
LINEAGE CELL THERAPEUTICS IN | COMM STK | 53566P109 | 94 | 61,091 | SH | SOLE | 10,891 | 0 | 50,200 | ||
LIPOCINE INC NEW | COMM STK | 53630X104 | 253 | 184,662 | SH | SOLE | 94,062 | 0 | 90,600 | ||
LIVE OAK BANCSHARES INC | COMM STK | 53803X105 | 275,674 | 5,417,048 | SH | SOLE | 1,695,081 | 0 | 3,721,967 | ||
LIVENT CORP | COMM STK | 53814L108 | 30,442 | 1,167,704 | SH | SOLE | 309,104 | 0 | 858,600 | ||
LIVERAMP HLDGS INC | COMM STK | 53815P108 | 1,404 | 37,553 | SH | SOLE | 15,223 | 0 | 22,330 | ||
LONGBOARD PHARMACEUTICALS IN | COMM STK | 54300N103 | 7,849 | 1,512,239 | SH | SOLE | 171,744 | 0 | 1,340,495 | ||
LORDSTOWN MOTORS CORP | COMM STK | 54405Q100 | 48 | 13,934 | SH | SOLE | 13,934 | 0 | 0 | ||
LOVESAC COMPANY | COMM STK | 54738L109 | 246 | 4,554 | SH | SOLE | 1,154 | 0 | 3,400 | ||
LOYALTY VENTURES INC | COMM STK | 54911Q107 | 415 | 25,097 | SH | SOLE | 19,397 | 0 | 5,700 | ||
LUCIRA HEALTH INC | COMM STK | 54948U105 | 62 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
LUFAX HOLDING LTD | ADR | 54975P102 | 92 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
LL FLOORING HOLDINGS INC | COMM STK | 55003T107 | 51,629 | 3,682,540 | SH | SOLE | 1,307,938 | 0 | 2,374,602 | ||
LUMENTUM HLDGS INC | COMM STK | 55024U109 | 43,765 | 448,409 | SH | SOLE | 136,901 | 0 | 311,508 | ||
LUMOS PHARMA INC | COMM STK | 55028X109 | 1,508 | 159,595 | SH | SOLE | 0 | 0 | 159,595 | ||
LYELL IMMUNOPHARMA INC | COMM STK | 55083R104 | 27,744 | 5,493,922 | SH | SOLE | 917,066 | 0 | 4,576,856 | ||
LYFT INC | COMM STK | 55087P104 | 6,238 | 162,455 | SH | SOLE | 112,883 | 0 | 49,572 | ||
M & T BK CORP | COMM STK | 55261F104 | 31,977 | 188,656 | SH | SOLE | 80,396 | 0 | 108,260 | ||
MBIA INC | COMM STK | 55262C100 | 950 | 61,737 | SH | SOLE | 12,137 | 0 | 49,600 | ||
MFA FINL INC | COMM STK | 55272X102 | 765 | 189,944 | SH | SOLE | 98,144 | 0 | 91,800 | ||
MGE ENERGY INC | COMM STK | 55277P104 | 169,379 | 2,122,807 | SH | SOLE | 716,891 | 0 | 1,405,916 | ||
MEI PHARMA INC | COMM STK | 55279B202 | 6 | 10,317 | SH | SOLE | 10,317 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | COMM STK | 55303A105 | 3,407 | 88,026 | SH | SOLE | 88,026 | 0 | 0 | ||
M/I HOMES INC | COMM STK | 55305B101 | 630 | 14,206 | SH | SOLE | 8,536 | 0 | 5,670 | ||
MKS INSTRS INC | COMM STK | 55306N104 | 65,513 | 436,756 | SH | SOLE | 124,217 | 0 | 312,539 | ||
MICT INC | COMM STK | 55328R109 | 34 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
MRC GLOBAL INC | COMM STK | 55345K103 | 610 | 51,212 | SH | SOLE | 25,612 | 0 | 25,600 | ||
MSCI INC | COMM STK | 55354G100 | 751,307 | 1,494,009 | SH | SOLE | 427,784 | 0 | 1,066,225 | ||
MYR GROUP INC DEL | COMM STK | 55405W104 | 605 | 6,437 | SH | SOLE | 1,437 | 0 | 5,000 | ||
MACOM TECH SOLUTIONS HLDGS I | COMM STK | 55405Y100 | 1,150 | 19,206 | SH | SOLE | 11,106 | 0 | 8,100 | ||
MYT NETHERLANDS PARENT B V | ADR | 55406W103 | 15,492 | 1,266,704 | SH | SOLE | 215,516 | 0 | 1,051,188 | ||
MACYS INC | COMM STK | 55616P104 | 3,276 | 134,500 | SH | SOLE | 83,200 | 0 | 51,300 | ||
MADISON SQUARE GRDN SPRT COR | COMM STK | 55825T103 | 65,134 | 363,146 | SH | SOLE | 139,063 | 0 | 224,083 | ||
MADISON SQUARE GRDN ENTERTNM | COMM STK | 55826T102 | 69,303 | 831,870 | SH | SOLE | 321,371 | 0 | 510,499 | ||
MAGNITE INC | COMM STK | 55955D100 | 744 | 56,328 | SH | SOLE | 37,538 | 0 | 18,790 | ||
MAIN STR CAP CORP | COMM STK | 56035L104 | 30,410 | 713,177 | SH | SOLE | 188,717 | 0 | 524,460 | ||
MALIBU BOATS INC | COMM STK | 56117J100 | 740 | 12,764 | SH | SOLE | 8,464 | 0 | 4,300 | ||
MAMMOTH ENERGY SVCS INC | COMM STK | 56155L108 | 38 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
MANNKIND CORP | COMM STK | 56400P706 | 411 | 111,716 | SH | SOLE | 61,716 | 0 | 50,000 | ||
MANPOWERGROUP INC WIS | COMM STK | 56418H100 | 4,055 | 43,174 | SH | SOLE | 32,025 | 0 | 11,149 | ||
MANULIFE FINL CORP | COMM STK | 56501R106 | 457,083 | 21,414,826 | SH | SOLE | 10,126,961 | 0 | 11,287,865 | ||
MARATHON PETE CORP | COMM STK | 56585A102 | 191,806 | 2,243,340 | SH | SOLE | 1,313,007 | 0 | 930,333 | ||
MARAVAI LIFESCIENCES HLDGS I | COMM STK | 56600D107 | 72,267 | 2,048,957 | SH | SOLE | 434,678 | 0 | 1,614,279 | ||
MARINUS PHARMACEUTICALS INC | COMM STK | 56854Q200 | 105 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COMM STK | 57060D108 | 1,261,240 | 3,707,348 | SH | SOLE | 1,374,635 | 0 | 2,332,713 | ||
MARQETA INC | COMM STK | 57142B104 | 11,734 | 1,062,858 | SH | SOLE | 810,269 | 0 | 252,589 | ||
MARRIOTT VACATIONS WORLDWIDE | COMM STK | 57164Y107 | 176,143 | 1,116,947 | SH | SOLE | 344,385 | 0 | 772,562 | ||
MASTECH DIGITAL INC | COMM STK | 57633B100 | 560 | 30,284 | SH | SOLE | 0 | 0 | 30,284 | ||
MASTERCARD INCORPORATED | COMM STK | 57636Q104 | 8,508,101 | 23,806,873 | SH | SOLE | 10,768,276 | 0 | 13,038,597 | ||
MASTERCRAFT BOAT HLDGS INC | COMM STK | 57637H103 | 208 | 8,467 | SH | SOLE | 8,467 | 0 | 0 | ||
MATCH GROUP INC NEW | COMM STK | 57667L107 | 1,676,925 | 15,421,417 | SH | SOLE | 7,219,797 | 0 | 8,201,620 | ||
MATSON INC | COMM STK | 57686G105 | 120,278 | 997,168 | SH | SOLE | 333,424 | 0 | 663,744 | ||
MAXLINEAR INC | COMM STK | 57776J100 | 147,820 | 2,533,332 | SH | SOLE | 824,685 | 0 | 1,708,647 | ||
MAXCYTE INC | COMM STK | 57777K106 | 259 | 37,018 | SH | SOLE | 37,018 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COMM STK | 57778K105 | 1,273 | 32,252 | SH | SOLE | 19,222 | 0 | 13,030 | ||
MCEWEN MNG INC | COMM STK | 58039P107 | 194 | 230,200 | SH | SOLE | 0 | 0 | 230,200 | ||
MCKESSON CORP | COMM STK | 58155Q103 | 187,901 | 613,795 | SH | SOLE | 278,531 | 0 | 335,264 | ||
MCLAREN TECHNOLOGY ACQ CORP | COMM STK | 58176U109 | 753 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
MCLAREN TECHNOLOGY ACQ CORP | WARRANT | 58176U117 | 8 | 37,750 | SH | SOLE | 37,750 | 0 | 0 | ||
MEDIAALPHA INC | COMM STK | 58450V104 | 411 | 24,850 | SH | SOLE | 13,550 | 0 | 11,300 | ||
MEDICAL PPTYS TRUST INC | COMM STK | 58463J304 | 3,865 | 182,820 | SH | SOLE | 100,190 | 0 | 82,630 | ||
MEDICINOVA INC | COMM STK | 58468P206 | 115 | 43,100 | SH | SOLE | 20,700 | 0 | 22,400 | ||
MEDIFAST INC | COMM STK | 58470H101 | 1,552 | 9,086 | SH | SOLE | 6,886 | 0 | 2,200 | ||
MEDNAX INC | COMM STK | 58502B106 | 1,617 | 68,877 | SH | SOLE | 46,567 | 0 | 22,310 | ||
MEDPACE HLDGS INC | COMM STK | 58506Q109 | 78,184 | 477,926 | SH | SOLE | 126,926 | 0 | 351,000 | ||
MERCADOLIBRE INC | COMM STK | 58733R102 | 585,799 | 492,483 | SH | SOLE | 206,402 | 0 | 286,081 | ||
MERCADOLIBRE INC | CONV BND | 58733RAD4 | 21,432 | 7,721,000 | PRN | SOLE | 3,573,000 | 0 | 4,148,000 | ||
MERCK & CO INC | COMM STK | 58933Y105 | 1,223,815 | 14,915,473 | SH | SOLE | 6,432,352 | 0 | 8,483,121 | ||
MERITAGE HOMES CORP | COMM STK | 59001A102 | 109,506 | 1,382,124 | SH | SOLE | 484,154 | 0 | 897,970 | ||
MERITOR INC | COMM STK | 59001K100 | 626 | 17,601 | SH | SOLE | 12,433 | 0 | 5,168 | ||
MERSANA THERAPEUTICS INC | COMM STK | 59045L106 | 551 | 138,034 | SH | SOLE | 138,034 | 0 | 0 | ||
MESA LABS INC | COMM STK | 59064R109 | 344 | 1,349 | SH | SOLE | 449 | 0 | 900 | ||
META FINL GROUP INC | COMM STK | 59100U108 | 240 | 4,373 | SH | SOLE | 2,591 | 0 | 1,782 | ||
META MATERIALS INC | COMM STK | 59134N104 | 235 | 140,596 | SH | SOLE | 57,796 | 0 | 82,800 | ||
METLIFE INC | COMM STK | 59156R108 | 1,198,297 | 17,050,331 | SH | SOLE | 8,172,278 | 0 | 8,878,053 | ||
MICROVAST HOLDINGS INC | COMM STK | 59516C106 | 343 | 51,200 | SH | SOLE | 18,600 | 0 | 32,600 | ||
MID-AMER APT CMNTYS INC | COMM STK | 59522J103 | 35,276 | 168,424 | SH | SOLE | 70,957 | 0 | 97,467 | ||
MILESTONE SCIENTIFIC INC | COMM STK | 59935P209 | 56 | 36,700 | SH | SOLE | 0 | 0 | 36,700 | ||
MIND MEDICINE MINDMED INC | COMM STK | 60255C109 | 33 | 29,492 | SH | SOLE | 29,492 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COMM STK | 60468T105 | 135,187 | 1,644,216 | SH | SOLE | 276,506 | 0 | 1,367,710 | ||
MODERNA INC | COMM STK | 60770K107 | 416,601 | 2,418,441 | SH | SOLE | 740,748 | 0 | 1,677,693 | ||
MODIVCARE INC | COMM STK | 60783X104 | 92,737 | 803,680 | SH | SOLE | 208,382 | 0 | 595,298 | ||
MOELIS & CO | COMM STK | 60786M105 | 1,094 | 23,309 | SH | SOLE | 13,309 | 0 | 10,000 | ||
MOLINA HEALTHCARE INC | COMM STK | 60855R100 | 1,459,852 | 4,376,185 | SH | SOLE | 1,306,012 | 0 | 3,070,173 | ||
MOLSON COORS BEVERAGE CO | COMM STK | 60871R209 | 13,656 | 255,819 | SH | SOLE | 100,311 | 0 | 155,508 | ||
MOMENTIVE GLOBAL INC | COMM STK | 60878Y108 | 830 | 51,024 | SH | SOLE | 29,124 | 0 | 21,900 | ||
MONEYGRAM INTL INC | COMM STK | 60935Y208 | 372 | 35,252 | SH | SOLE | 19,952 | 0 | 15,300 | ||
MONGODB INC | COMM STK | 60937P106 | 3,652,565 | 8,234,101 | SH | SOLE | 3,670,578 | 0 | 4,563,523 | ||
MONSTER BEVERAGE CORP NEW | COMM STK | 61174X109 | 205,320 | 2,569,712 | SH | SOLE | 1,617,327 | 0 | 952,385 | ||
MONTE ROSA THERAPEUTICS INC | COMM STK | 61225M102 | 75,020 | 5,350,923 | SH | SOLE | 1,032,837 | 0 | 4,318,086 | ||
MORPHIC HLDG INC | COMM STK | 61775R105 | 44,673 | 1,112,651 | SH | SOLE | 214,898 | 0 | 897,753 | ||
MOSAIC CO NEW | COMM STK | 61945C103 | 38,426 | 577,842 | SH | SOLE | 223,853 | 0 | 353,989 | ||
MR COOPER GROUP INC | COMM STK | 62482R107 | 1,044 | 22,851 | SH | SOLE | 13,966 | 0 | 8,885 | ||
MULTIPLAN CORPORATION | COMM STK | 62548M100 | 171,671 | 36,681,749 | SH | SOLE | 14,703,276 | 0 | 21,978,473 | ||
MYRIAD GENETICS INC | COMM STK | 62855J104 | 827 | 32,825 | SH | SOLE | 18,545 | 0 | 14,280 | ||
N-ABLE INC | COMM STK | 62878D100 | 150 | 16,443 | SH | SOLE | 2,293 | 0 | 14,150 | ||
NIO INC | ADR | 62914V106 | 1,147 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COMM STK | 62921N105 | 290 | 19,015 | SH | SOLE | 2,815 | 0 | 16,200 | ||
NVR INC | COMM STK | 62944T105 | 167,594 | 37,516 | SH | SOLE | 19,964 | 0 | 17,552 | ||
NOV INC | COMM STK | 62955J103 | 244,720 | 12,479,333 | SH | SOLE | 4,813,453 | 0 | 7,665,880 | ||
NANOSTRING TECHNOLOGIES INC | COMM STK | 63009R109 | 12,894 | 371,056 | SH | SOLE | 85,986 | 0 | 285,070 | ||
NATIONAL HEALTH INVS INC | COMM STK | 63633D104 | 1,776 | 30,102 | SH | SOLE | 26,882 | 0 | 3,220 | ||
NATIONAL VISION HLDGS INC | COMM STK | 63845R107 | 31,466 | 722,199 | SH | SOLE | 228,277 | 0 | 493,922 | ||
NATURAL GAS SVCS GROUP INC | COMM STK | 63886Q109 | 252 | 21,188 | SH | SOLE | 21,188 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COMM STK | 63888U108 | 216 | 11,009 | SH | SOLE | 11,009 | 0 | 0 | ||
NAUTILUS INC | COMM STK | 63910B102 | 57 | 13,716 | SH | SOLE | 13,716 | 0 | 0 | ||
NAVIENT CORPORATION | COMM STK | 63938C108 | 1,546 | 90,716 | SH | SOLE | 54,816 | 0 | 35,900 | ||
NCINO INC | COMM STK | 63947X101 | 412,800 | 10,073,215 | SH | SOLE | 2,388,525 | 0 | 7,684,690 | ||
NELNET INC | COMM STK | 64031N108 | 409 | 4,818 | SH | SOLE | 1,496 | 0 | 3,322 | ||
NEOLEUKIN THERAPEUTICS INC | COMM STK | 64049K104 | 44 | 23,434 | SH | SOLE | 23,434 | 0 | 0 | ||
NEOGENOMICS INC | COMM STK | 64049M209 | 19,038 | 1,566,937 | SH | SOLE | 402,237 | 0 | 1,164,700 | ||
NERDWALLET INC | COMM STK | 64082B102 | 26,536 | 2,266,778 | SH | SOLE | 596,014 | 0 | 1,670,764 | ||
NETAPP INC | COMM STK | 64110D104 | 25,989 | 313,126 | SH | SOLE | 128,050 | 0 | 185,076 | ||
NETFLIX INC | COMM STK | 64110L106 | 5,273,889 | 14,079,096 | SH | SOLE | 5,999,134 | 0 | 8,079,962 | ||
NETGEAR INC | COMM STK | 64111Q104 | 484 | 19,600 | SH | SOLE | 8,200 | 0 | 11,400 | ||
NETSCOUT SYS INC | COMM STK | 64115T104 | 716 | 22,334 | SH | SOLE | 12,934 | 0 | 9,400 | ||
NEUROCRINE BIOSCIENCES INC | COMM STK | 64125C109 | 402,072 | 4,288,770 | SH | SOLE | 1,554,136 | 0 | 2,734,634 | ||
NEURONETICS INC | COMM STK | 64131A105 | 42 | 13,813 | SH | SOLE | 13,813 | 0 | 0 | ||
NEVRO CORP | COMM STK | 64157F103 | 223,735 | 3,093,259 | SH | SOLE | 607,711 | 0 | 2,485,548 | ||
NEW RESIDENTIAL INVT CORP | COMM STK | 64828T201 | 1,647 | 149,985 | SH | SOLE | 76,235 | 0 | 73,750 | ||
NEW RELIC INC | COMM STK | 64829B100 | 2,660 | 39,773 | SH | SOLE | 12,985 | 0 | 26,788 | ||
NEWMARK GROUP INC | COMM STK | 65158N102 | 1,562 | 98,092 | SH | SOLE | 37,570 | 0 | 60,522 | ||
NEWS CORP NEW | COMM STK | 65249B109 | 1,220,930 | 55,120,986 | SH | SOLE | 24,438,027 | 0 | 30,682,959 | ||
NEWS CORP NEW | COMM STK | 65249B208 | 3,639 | 161,600 | SH | SOLE | 62,145 | 0 | 99,455 | ||
NEXTIER OILFIELD SOLUTIONS | COMM STK | 65290C105 | 125,503 | 13,582,535 | SH | SOLE | 4,173,462 | 0 | 9,409,073 | ||
NEXSTAR MEDIA GROUP INC | COMM STK | 65336K103 | 69,481 | 368,641 | SH | SOLE | 104,311 | 0 | 264,330 | ||
NEXTERA ENERGY INC | COMM STK | 65339F101 | 3,002,244 | 35,441,432 | SH | SOLE | 17,552,473 | 0 | 17,888,959 | ||
NEXTERA ENERGY INC | CVPFSTKF | 65339F770 | 261,941 | 5,022,067 | SH | SOLE | 1,719,519 | 0 | 3,302,548 | ||
NEXTERA ENERGY PARTNERS LP | COMM STK | 65341B106 | 181,023 | 2,171,585 | SH | SOLE | 595,245 | 0 | 1,576,340 | ||
NEXPOINT RESIDENTIAL TR INC | COMM STK | 65341D102 | 24,415 | 270,348 | SH | SOLE | 96,948 | 0 | 173,400 | ||
NEXTGEN HEALTHCARE INC | COMM STK | 65343C102 | 1,115 | 53,339 | SH | SOLE | 25,739 | 0 | 27,600 | ||
NEXTDOOR HOLDINGS INC | COMM STK | 65345M108 | 5,671 | 946,695 | SH | SOLE | 270,491 | 0 | 676,204 | ||
NISOURCE INC | COMM STK | 65473P105 | 959,559 | 30,174,815 | SH | SOLE | 13,821,454 | 0 | 16,353,361 | ||
NISOURCE INC | CVPFSTKF | 65473P121 | 116,481 | 983,003 | SH | SOLE | 422,107 | 0 | 560,896 | ||
NKARTA INC | COMM STK | 65487U108 | 26,848 | 2,359,189 | SH | SOLE | 662,658 | 0 | 1,696,531 | ||
NOODLES & CO | COMM STK | 65540B105 | 144 | 24,141 | SH | SOLE | 24,141 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COMM STK | 66611T108 | 263 | 18,298 | SH | SOLE | 3,898 | 0 | 14,400 | ||
NORTHWEST NAT HLDG CO | COMM STK | 66765N105 | 872 | 16,860 | SH | SOLE | 9,370 | 0 | 7,490 | ||
NOVARTIS AG | ADR | 66987V109 | 3,466 | 39,502 | SH | SOLE | 29,131 | 0 | 10,371 | ||
NOVANTA INC | COMM STK | 67000B104 | 296,904 | 2,086,613 | SH | SOLE | 528,937 | 0 | 1,557,676 | ||
NOW INC | COMM STK | 67011P100 | 1,558 | 141,270 | SH | SOLE | 80,140 | 0 | 61,130 | ||
NU SKIN ENTERPRISES INC | COMM STK | 67018T105 | 953 | 19,913 | SH | SOLE | 11,313 | 0 | 8,600 | ||
NUTANIX INC | COMM STK | 67059N108 | 2,298 | 85,695 | SH | SOLE | 49,595 | 0 | 36,100 | ||
NVIDIA CORPORATION | COMM STK | 67066G104 | 14,496,869 | 53,129,332 | SH | SOLE | 22,785,963 | 0 | 30,343,369 | ||
NVIDIA CORPORATION | COMM STK | 67066G104 | 3,438 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
NUTRIEN LTD | COMM STK | 67077M108 | 638,869 | 6,143,560 | SH | SOLE | 3,533,034 | 0 | 2,610,526 | ||
NUVVE HOLDING CORP | COMM STK | 67079Y100 | 88 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COMM STK | 67080M103 | 67,336 | 4,806,289 | SH | SOLE | 1,137,263 | 0 | 3,669,026 | ||
NUVATION BIO INC | COMM STK | 67080N101 | 265 | 50,454 | SH | SOLE | 32,354 | 0 | 18,100 | ||
O-I GLASS INC | COMM STK | 67098H104 | 1,987 | 150,795 | SH | SOLE | 84,395 | 0 | 66,400 | ||
OREILLY AUTOMOTIVE INC | COMM STK | 67103H107 | 1,246,167 | 1,819,328 | SH | SOLE | 752,406 | 0 | 1,066,922 | ||
OFG BANCORP | COMM STK | 67103X102 | 924 | 34,675 | SH | SOLE | 18,275 | 0 | 16,400 | ||
OAK STR HEALTH INC | COMM STK | 67181A107 | 15,912 | 591,975 | SH | SOLE | 147,890 | 0 | 444,085 | ||
OCULAR THERAPEUTIX INC | COMM STK | 67576A100 | 98 | 19,741 | SH | SOLE | 19,741 | 0 | 0 | ||
OCUGEN INC | COMM STK | 67577C105 | 430 | 130,242 | SH | SOLE | 48,042 | 0 | 82,200 | ||
OFFICE PPTYS INCOME TR | COMM STK | 67623C109 | 713 | 27,710 | SH | SOLE | 12,010 | 0 | 15,700 | ||
OFFERPAD SOLUTIONS INC | COMM STK | 67623L109 | 75 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COMM STK | 68062P106 | 302 | 70,872 | SH | SOLE | 2,372 | 0 | 68,500 | ||
OLO INC | COMM STK | 68134L109 | 2,330 | 175,822 | SH | SOLE | 166,322 | 0 | 9,500 | ||
OLYMPIC STEEL INC | COMM STK | 68162K106 | 697 | 18,123 | SH | SOLE | 8,723 | 0 | 9,400 | ||
OMNICELL COM | COMM STK | 68213N109 | 67,787 | 523,493 | SH | SOLE | 140,183 | 0 | 383,310 | ||
ONCOCYTE CORP | COMM STK | 68235C107 | 62 | 41,578 | SH | SOLE | 41,578 | 0 | 0 | ||
ONE GAS INC | COMM STK | 68235P108 | 267,599 | 3,032,626 | SH | SOLE | 853,171 | 0 | 2,179,455 | ||
1 800 FLOWERS COM INC | COMM STK | 68243Q106 | 147 | 11,510 | SH | SOLE | 2,442 | 0 | 9,068 | ||
ONEMAIN HLDGS INC | COMM STK | 68268W103 | 15,352 | 323,819 | SH | SOLE | 19,119 | 0 | 304,700 | ||
1LIFE HEALTHCARE INC | COMM STK | 68269G107 | 1,538 | 138,818 | SH | SOLE | 58,117 | 0 | 80,701 | ||
ONESPAN INC | COMM STK | 68287N100 | 412 | 28,541 | SH | SOLE | 28,541 | 0 | 0 | ||
ON24 INC | COMM STK | 68339B104 | 3,265 | 248,251 | SH | SOLE | 221,236 | 0 | 27,015 | ||
OPEN LENDING CORP | COMM STK | 68373J104 | 77,945 | 4,121,882 | SH | SOLE | 1,592,843 | 0 | 2,529,039 | ||
OPKO HEALTH INC | COMM STK | 68375N103 | 937 | 272,505 | SH | SOLE | 145,419 | 0 | 127,086 | ||
ORACLE CORP | COMM STK | 68389X105 | 187,650 | 2,268,219 | SH | SOLE | 938,970 | 0 | 1,329,249 | ||
OPTION CARE HEALTH INC | COMM STK | 68404L201 | 277,408 | 9,713,150 | SH | SOLE | 2,836,915 | 0 | 6,876,235 | ||
ORASURE TECHNOLOGIES INC | COMM STK | 68554V108 | 678 | 100,038 | SH | SOLE | 56,063 | 0 | 43,975 | ||
ORCHID IS CAP INC | COMM STK | 68571X103 | 284 | 87,237 | SH | SOLE | 73,177 | 0 | 14,060 | ||
ORGANOGENESIS HLDGS INC | COMM STK | 68621F102 | 202 | 26,521 | SH | SOLE | 26,521 | 0 | 0 | ||
ORIGIN BANCORP INC | COMM STK | 68621T102 | 134,927 | 3,190,522 | SH | SOLE | 991,572 | 0 | 2,198,950 | ||
ORIC PHARMACEUTICALS INC | COMM STK | 68622P109 | 340 | 63,660 | SH | SOLE | 63,660 | 0 | 0 | ||
ORGANON & CO | COMM STK | 68622V106 | 17,997 | 515,238 | SH | SOLE | 203,881 | 0 | 311,357 | ||
ORION OFFICE REIT INC | COMM STK | 68629Y103 | 155 | 11,076 | SH | SOLE | 11,076 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMM STK | 68902V107 | 304,942 | 3,962,853 | SH | SOLE | 1,576,931 | 0 | 2,385,922 | ||
OTONOMY INC | COMM STK | 68906L105 | 147 | 61,400 | SH | SOLE | 0 | 0 | 61,400 | ||
OUSTER INC | COMM STK | 68989M103 | 51 | 11,443 | SH | SOLE | 11,443 | 0 | 0 | ||
OUTBRAIN INC | COMM STK | 69002R103 | 3,854 | 359,168 | SH | SOLE | 2,140 | 0 | 357,028 | ||
OUTFRONT MEDIA INC | COMM STK | 69007J106 | 1,595 | 56,094 | SH | SOLE | 30,524 | 0 | 25,570 | ||
OVINTIV INC | COMM STK | 69047Q102 | 7,859 | 145,351 | SH | SOLE | 99,851 | 0 | 45,500 | ||
OZON HLDGS PLC | ADR | 69269L104 | 0 | 3,025,356 | SH | SOLE | 874,152 | 0 | 2,151,204 | ||
PBF ENERGY INC | COMM STK | 69318G106 | 1,121 | 45,982 | SH | SOLE | 45,982 | 0 | 0 | ||
PC CONNECTION INC | COMM STK | 69318J100 | 302 | 5,756 | SH | SOLE | 956 | 0 | 4,800 | ||
PCSB FINL CORP | COMM STK | 69324R104 | 30,173 | 1,578,896 | SH | SOLE | 550,101 | 0 | 1,028,795 | ||
PDC ENERGY INC | COMM STK | 69327R101 | 40,603 | 558,653 | SH | SOLE | 161,553 | 0 | 397,100 | ||
PG&E CORP | COMM STK | 69331C108 | 967,782 | 81,053,776 | SH | SOLE | 34,852,084 | 0 | 46,201,692 | ||
PGT INNOVATIONS INC | COMM STK | 69336V101 | 1,128 | 62,764 | SH | SOLE | 18,164 | 0 | 44,600 | ||
PJT PARTNERS INC | COMM STK | 69343T107 | 433 | 6,860 | SH | SOLE | 2,060 | 0 | 4,800 | ||
PNM RES INC | COMM STK | 69349H107 | 72,935 | 1,530,006 | SH | SOLE | 464,764 | 0 | 1,065,242 | ||
PPL CORP | COMM STK | 69351T106 | 30,452 | 1,066,253 | SH | SOLE | 436,247 | 0 | 630,006 | ||
PMV PHARMACEUTICALS INC | COMM STK | 69353Y103 | 302 | 14,504 | SH | SOLE | 2,404 | 0 | 12,100 | ||
PRA GROUP INC | COMM STK | 69354N106 | 122,240 | 2,711,618 | SH | SOLE | 719,061 | 0 | 1,992,557 | ||
PS BUSINESS PKS INC CALIF | COMM STK | 69360J107 | 402,424 | 2,394,239 | SH | SOLE | 750,587 | 0 | 1,643,652 | ||
PTC THERAPEUTICS INC | COMM STK | 69366J200 | 64,116 | 1,718,458 | SH | SOLE | 393,206 | 0 | 1,325,252 | ||
PTC INC | COMM STK | 69370C100 | 481,948 | 4,474,080 | SH | SOLE | 1,697,609 | 0 | 2,776,471 | ||
P10 INC | COMM STK | 69376K106 | 34,695 | 2,862,588 | SH | SOLE | 664,982 | 0 | 2,197,606 | ||
PACIFIC BIOSCIENCES CALIF IN | COMM STK | 69404D108 | 55,547 | 6,104,093 | SH | SOLE | 1,727,401 | 0 | 4,376,692 | ||
PACIFIC PREMIER BANCORP | COMM STK | 69478X105 | 200,359 | 5,667,874 | SH | SOLE | 1,464,085 | 0 | 4,203,789 | ||
PAGERDUTY INC | COMM STK | 69553P100 | 2,948 | 86,214 | SH | SOLE | 59,014 | 0 | 27,200 | ||
PALANTIR TECHNOLOGIES INC | COMM STK | 69608A108 | 11,527 | 839,566 | SH | SOLE | 507,920 | 0 | 331,646 | ||
PALOMAR HLDGS INC | COMM STK | 69753M105 | 101,989 | 1,593,822 | SH | SOLE | 499,691 | 0 | 1,094,131 | ||
PAR PAC HOLDINGS INC | COMM STK | 69888T207 | 363 | 27,846 | SH | SOLE | 3,946 | 0 | 23,900 | ||
PARAMOUNT GROUP INC | COMM STK | 69924R108 | 817 | 74,866 | SH | SOLE | 46,666 | 0 | 28,200 | ||
PARDES BIOSCIENCES INC | COMM STK | 69945Q105 | 13,116 | 1,816,559 | SH | SOLE | 435,337 | 0 | 1,381,222 | ||
PARK AEROSPACE CORP | COMM STK | 70014A104 | 325 | 24,873 | SH | SOLE | 13,573 | 0 | 11,300 | ||
PARSONS CORP DEL | COMM STK | 70202L102 | 97,206 | 2,511,778 | SH | SOLE | 844,643 | 0 | 1,667,135 | ||
PAYCOM SOFTWARE INC | COMM STK | 70432V102 | 426,824 | 1,232,243 | SH | SOLE | 305,687 | 0 | 926,556 | ||
PAYCOR HCM INC | COMM STK | 70435P102 | 118,479 | 4,070,047 | SH | SOLE | 1,062,467 | 0 | 3,007,580 | ||
PAYLOCITY HLDG CORP | COMM STK | 70438V106 | 1,805,733 | 8,775,490 | SH | SOLE | 2,058,011 | 0 | 6,717,479 | ||
PAYPAL HLDGS INC | COMM STK | 70450Y103 | 1,808,950 | 15,641,595 | SH | SOLE | 6,391,738 | 0 | 9,249,857 | ||
PAYONEER GLOBAL INC | COMM STK | 70451X104 | 63,414 | 14,218,433 | SH | SOLE | 4,553,639 | 0 | 9,664,794 | ||
PEBBLEBROOK HOTEL TR | COMM STK | 70509V100 | 200,452 | 8,188,388 | SH | SOLE | 2,658,318 | 0 | 5,530,070 | ||
PEDEVCO CORP | COMM STK | 70532Y303 | 105 | 78,100 | SH | SOLE | 78,100 | 0 | 0 | ||
PELOTON INTERACTIVE INC | COMM STK | 70614W100 | 1,082,403 | 40,969,073 | SH | SOLE | 20,991,750 | 0 | 19,977,323 | ||
RANGER OIL CORPORATION | COMM STK | 70788V102 | 294 | 8,509 | SH | SOLE | 8,509 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COMM STK | 70931T103 | 70,078 | 4,149,083 | SH | SOLE | 1,566,256 | 0 | 2,582,827 | ||
PENNYMAC FINL SVCS INC NEW | COMM STK | 70932M107 | 240,383 | 4,518,483 | SH | SOLE | 1,316,052 | 0 | 3,202,431 | ||
PENSKE AUTOMOTIVE GRP INC | COMM STK | 70959W103 | 750 | 8,003 | SH | SOLE | 5,679 | 0 | 2,324 | ||
PENUMBRA INC | COMM STK | 70975L107 | 253,313 | 1,140,380 | SH | SOLE | 271,990 | 0 | 868,390 | ||
PERFICIENT INC | COMM STK | 71375U101 | 45,677 | 414,902 | SH | SOLE | 107,602 | 0 | 307,300 | ||
PERFORMANCE FOOD GROUP CO | COMM STK | 71377A103 | 52,602 | 1,033,239 | SH | SOLE | 285,571 | 0 | 747,668 | ||
PERSHING SQUARE TONTINE HLDG | COMM STK | 71531R109 | 286 | 14,391 | SH | SOLE | 14,391 | 0 | 0 | ||
PERSONALIS INC | COMM STK | 71535D106 | 265 | 32,339 | SH | SOLE | 15,639 | 0 | 16,700 | ||
PETCO HEALTH & WELLNESS CO I | COMM STK | 71601V105 | 79,944 | 4,085,009 | SH | SOLE | 1,335,478 | 0 | 2,749,531 | ||
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 18,081 | 1,221,683 | SH | SOLE | 0 | 0 | 1,221,683 | ||
PHARMACYTE BIOTECH INC | COMM STK | 71715X203 | 180 | 78,100 | SH | SOLE | 71,600 | 0 | 6,500 | ||
PHIBRO ANIMAL HEALTH CORP | COMM STK | 71742Q106 | 227 | 11,394 | SH | SOLE | 1,794 | 0 | 9,600 | ||
PHILLIPS EDISON & CO INC | COMM STK | 71844V201 | 628 | 18,257 | SH | SOLE | 13,657 | 0 | 4,600 | ||
PHYSICIANS RLTY TR | COMM STK | 71943U104 | 1,432 | 81,614 | SH | SOLE | 41,434 | 0 | 40,180 | ||
PHREESIA INC | COMM STK | 71944F106 | 214,488 | 8,136,857 | SH | SOLE | 1,819,349 | 0 | 6,317,508 | ||
PHUNWARE INC | COMM STK | 71948P100 | 45 | 16,224 | SH | SOLE | 16,224 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COMM STK | 72346Q104 | 381,140 | 4,139,224 | SH | SOLE | 1,228,488 | 0 | 2,910,736 | ||
PINTEREST INC | COMM STK | 72352L106 | 494,097 | 20,077,118 | SH | SOLE | 6,012,891 | 0 | 14,064,227 | ||
PIXELWORKS INC | COMM STK | 72581M305 | 209 | 70,500 | SH | SOLE | 24,900 | 0 | 45,600 | ||
PLANET FITNESS INC | COMM STK | 72703H101 | 185,934 | 2,200,925 | SH | SOLE | 457,764 | 0 | 1,743,161 | ||
PLAYTIKA HLDG CORP | COMM STK | 72815L107 | 121,027 | 6,261,098 | SH | SOLE | 2,582,921 | 0 | 3,678,177 | ||
PLUG POWER INC | COMM STK | 72919P202 | 11,119 | 388,628 | SH | SOLE | 266,928 | 0 | 121,700 | ||
POOL CORP | COMM STK | 73278L105 | 126,666 | 299,552 | SH | SOLE | 99,863 | 0 | 199,689 | ||
POSHMARK INC | COMM STK | 73739W104 | 5,963 | 470,975 | SH | SOLE | 159,251 | 0 | 311,724 | ||
POSTAL REALTY TRUST INC | COMM STK | 73757R102 | 229 | 13,605 | SH | SOLE | 1,405 | 0 | 12,200 | ||
POWER & DIGITAL INFRASTRUCTU | COMM STK | 73919C209 | 1,126 | 112,309 | SH | SOLE | 112,309 | 0 | 0 | ||
POWERFLEET INC | COMM STK | 73931J109 | 47 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
POWER REIT | COMM STK | 73933H101 | 440 | 11,160 | SH | SOLE | 8,684 | 0 | 2,476 | ||
PRAXIS PRECISION MEDICINES I | COMM STK | 74006W108 | 281 | 27,527 | SH | SOLE | 10,527 | 0 | 17,000 | ||
PRECIGEN INC | COMM STK | 74017N105 | 157 | 74,266 | SH | SOLE | 28,666 | 0 | 45,600 | ||
PREFERRED APT CMNTYS INC | COMM STK | 74039L103 | 521 | 20,904 | SH | SOLE | 4,704 | 0 | 16,200 | ||
PREDICTIVE ONCOLOGY INC | COMM STK | 74039M200 | 223 | 227,900 | SH | SOLE | 0 | 0 | 227,900 | ||
PREMIER INC | COMM STK | 74051N102 | 1,261 | 35,445 | SH | SOLE | 20,645 | 0 | 14,800 | ||
PREMIER FINANCIAL CORP | COMM STK | 74052F108 | 343 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | COMM STK | 74065P101 | 2,229 | 322,988 | SH | SOLE | 94,991 | 0 | 227,997 | ||
PRESTIGE CONSMR HEALTHCARE I | COMM STK | 74112D101 | 2,629 | 49,653 | SH | SOLE | 25,680 | 0 | 23,973 | ||
PRICE T ROWE GROUP INC | COMM STK | 74144T108 | 46,840 | 309,811 | SH | SOLE | 124,831 | 0 | 184,980 | ||
PRIMORIS SVCS CORP | COMM STK | 74164F103 | 1,359 | 57,048 | SH | SOLE | 45,448 | 0 | 11,600 | ||
PRIMERICA INC | COMM STK | 74164M108 | 65,963 | 482,114 | SH | SOLE | 132,114 | 0 | 350,000 | ||
PRIMIS FINANCIAL CORP | COMM STK | 74167B109 | 299 | 21,416 | SH | SOLE | 21,416 | 0 | 0 | ||
PRIMO WATER CORPORATION | COMM STK | 74167P108 | 201 | 14,073 | SH | SOLE | 14,073 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COMM STK | 74251V102 | 25,191 | 343,152 | SH | SOLE | 135,192 | 0 | 207,960 | ||
PROASSURANCE CORP | COMM STK | 74267C106 | 79,548 | 2,959,357 | SH | SOLE | 1,033,212 | 0 | 1,926,145 | ||
PROCORE TECHNOLOGIES INC | COMM STK | 74275K108 | 288,589 | 4,979,105 | SH | SOLE | 934,052 | 0 | 4,045,053 | ||
PROCEPT BIOROBOTICS CORP | COMM STK | 74276L105 | 134,554 | 3,845,492 | SH | SOLE | 885,274 | 0 | 2,960,218 | ||
PRIVIA HEALTH GROUP INC | COMM STK | 74276R102 | 43,247 | 1,617,934 | SH | SOLE | 416,117 | 0 | 1,201,817 | ||
PROG HOLDINGS INC | COMM STK | 74319R101 | 164,989 | 5,734,770 | SH | SOLE | 1,712,997 | 0 | 4,021,773 | ||
PROLOGIS INC. | COMM STK | 74340W103 | 2,514,210 | 15,569,789 | SH | SOLE | 7,382,963 | 0 | 8,186,826 | ||
PROS HOLDINGS INC | COMM STK | 74346Y103 | 682 | 20,467 | SH | SOLE | 11,267 | 0 | 9,200 | ||
PROPETRO HLDG CORP | COMM STK | 74347M108 | 9,443 | 677,910 | SH | SOLE | 175,310 | 0 | 502,600 | ||
PROOF ACQUISITION CORP I | COMM STK | 74349W203 | 1,106 | 110,750 | SH | SOLE | 110,750 | 0 | 0 | ||
PROVENTION BIO INC | COMM STK | 74374N102 | 145 | 19,876 | SH | SOLE | 19,876 | 0 | 0 | ||
PROTERRA INC | COMM STK | 74374T109 | 434 | 57,700 | SH | SOLE | 26,000 | 0 | 31,700 | ||
PROVIDENT BANCORP INC | COMM STK | 74383L105 | 27,210 | 1,677,586 | SH | SOLE | 483,979 | 0 | 1,193,607 | ||
PROVIDENT FINL SVCS INC | COMM STK | 74386T105 | 831 | 35,517 | SH | SOLE | 20,199 | 0 | 15,318 | ||
PRUDENTIAL BANCORP INC NEW | COMM STK | 74431A101 | 242 | 14,685 | SH | SOLE | 14,685 | 0 | 0 | ||
PUBLIC STORAGE | COMM STK | 74460D109 | 609,691 | 1,562,188 | SH | SOLE | 711,726 | 0 | 850,462 | ||
PUBMATIC INC | COMM STK | 74467Q103 | 2,943 | 112,663 | SH | SOLE | 106,663 | 0 | 6,000 | ||
PULSE BIOSCIENCES INC | COMM STK | 74587B101 | 71 | 14,645 | SH | SOLE | 1,345 | 0 | 13,300 | ||
PUMA BIOTECHNOLOGY INC | COMM STK | 74587V107 | 139 | 48,268 | SH | SOLE | 48,268 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COMM STK | 74623V103 | 359 | 44,931 | SH | SOLE | 4,931 | 0 | 40,000 | ||
PURE STORAGE INC | COMM STK | 74624M102 | 646,941 | 18,321,760 | SH | SOLE | 3,404,790 | 0 | 14,916,970 | ||
PURE STORAGE INC | CONV BND | 74624MAB8 | 561 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
PURPLE INNOVATION INC | COMM STK | 74640Y106 | 79 | 13,549 | SH | SOLE | 10,849 | 0 | 2,700 | ||
QCR HOLDINGS INC | COMM STK | 74727A104 | 908 | 16,045 | SH | SOLE | 16,045 | 0 | 0 | ||
PZENA INVT MGMT INC | COMM STK | 74731Q103 | 100 | 12,439 | SH | SOLE | 12,439 | 0 | 0 | ||
QORVO INC | COMM STK | 74736K101 | 18,714 | 150,796 | SH | SOLE | 62,343 | 0 | 88,453 | ||
Q2 HLDGS INC | COMM STK | 74736L109 | 1,505 | 24,413 | SH | SOLE | 13,513 | 0 | 10,900 | ||
QUALIGEN THERAPEUTICS INC | COMM STK | 74754R103 | 85 | 128,900 | SH | SOLE | 0 | 0 | 128,900 | ||
QUALYS INC | COMM STK | 74758T303 | 66,916 | 469,880 | SH | SOLE | 129,310 | 0 | 340,570 | ||
QUANTUM SI INC | COMM STK | 74765K105 | 5,662 | 1,209,736 | SH | SOLE | 360,198 | 0 | 849,538 | ||
QUANTERIX CORP | COMM STK | 74766Q101 | 36,994 | 1,267,338 | SH | SOLE | 310,868 | 0 | 956,470 | ||
QUANTUMSCAPE CORP | COMM STK | 74767V109 | 2,263 | 113,189 | SH | SOLE | 45,427 | 0 | 67,762 | ||
QUEST DIAGNOSTICS INC | COMM STK | 74834L100 | 23,744 | 173,493 | SH | SOLE | 71,741 | 0 | 101,752 | ||
QUIDEL CORP | COMM STK | 74838J101 | 693,574 | 6,167,296 | SH | SOLE | 2,308,814 | 0 | 3,858,482 | ||
QURATE RETAIL INC | COMM STK | 74915M100 | 769 | 161,460 | SH | SOLE | 95,090 | 0 | 66,370 | ||
RCI HOSPITALITY HLDGS INC | COMM STK | 74934Q108 | 220 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
RGC RES INC | COMM STK | 74955L103 | 17,212 | 805,036 | SH | SOLE | 212,395 | 0 | 592,641 | ||
RLJ LODGING TR | COMM STK | 74965L101 | 1,602 | 113,802 | SH | SOLE | 76,499 | 0 | 37,303 | ||
RMR GROUP INC | COMM STK | 74967R106 | 645 | 20,752 | SH | SOLE | 14,921 | 0 | 5,831 | ||
RH | COMM STK | 74967X103 | 202,716 | 621,657 | SH | SOLE | 122,922 | 0 | 498,735 | ||
RLX TECHNOLOGY INC | ADR | 74969N103 | 28 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
RPT REALTY | COMM STK | 74971D101 | 1,653 | 120,018 | SH | SOLE | 85,918 | 0 | 34,100 | ||
RADIUS HEALTH INC | CONV BND | 750469AA6 | 869 | 890,000 | PRN | SOLE | 890,000 | 0 | 0 | ||
RAMACO RES INC | COMM STK | 75134P303 | 2,415 | 152,823 | SH | SOLE | 152,823 | 0 | 0 | ||
RANGE RES CORP | COMM STK | 75281A109 | 16,353 | 538,296 | SH | SOLE | 155,150 | 0 | 383,146 | ||
RANGER ENERGY SVCS INC | COMM STK | 75282U104 | 21,857 | 2,132,355 | SH | SOLE | 1,157,230 | 0 | 975,125 | ||
RANPAK HOLDINGS CORP | COMM STK | 75321W103 | 27,736 | 1,357,587 | SH | SOLE | 373,461 | 0 | 984,126 | ||
RAPID MICRO BIOSYSTEMS INC | COMM STK | 75340L104 | 23,406 | 3,447,186 | SH | SOLE | 823,437 | 0 | 2,623,749 | ||
RBC BEARINGS INC | COMM STK | 75524B104 | 410,457 | 2,117,067 | SH | SOLE | 442,823 | 0 | 1,674,244 | ||
RE MAX HLDGS INC | COMM STK | 75524W108 | 899 | 32,436 | SH | SOLE | 32,436 | 0 | 0 | ||
READY CAPITAL CORP | COMM STK | 75574U101 | 1,039 | 68,968 | SH | SOLE | 55,332 | 0 | 13,636 | ||
REALOGY HLDGS CORP | COMM STK | 75605Y106 | 882 | 56,229 | SH | SOLE | 38,229 | 0 | 18,000 | ||
REATA PHARMACEUTICALS INC | COMM STK | 75615P103 | 18,436 | 562,749 | SH | SOLE | 180,108 | 0 | 382,641 | ||
RECURSION PHARMACEUTICALS IN | COMM STK | 75629V104 | 4,025 | 562,190 | SH | SOLE | 175,650 | 0 | 386,540 | ||
RED ROBIN GOURMET BURGERS IN | COMM STK | 75689M101 | 39,730 | 2,356,468 | SH | SOLE | 862,493 | 0 | 1,493,975 | ||
RED ROCK RESORTS INC | COMM STK | 75700L108 | 71,111 | 1,464,403 | SH | SOLE | 410,379 | 0 | 1,054,024 | ||
REDFIN CORP | COMM STK | 75737F108 | 1,104 | 61,212 | SH | SOLE | 33,622 | 0 | 27,590 | ||
REGENERON PHARMACEUTICALS | COMM STK | 75886F107 | 614,848 | 880,341 | SH | SOLE | 267,446 | 0 | 612,895 | ||
REGENXBIO INC | COMM STK | 75901B107 | 8,301 | 250,117 | SH | SOLE | 60,666 | 0 | 189,451 | ||
REGULUS THERAPEUTICS INC | COMM STK | 75915K200 | 55 | 184,600 | SH | SOLE | 184,600 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COMM STK | 7591EP100 | 30,524 | 1,371,231 | SH | SOLE | 560,556 | 0 | 810,675 | ||
RELAY THERAPEUTICS INC | COMM STK | 75943R102 | 149,642 | 4,999,718 | SH | SOLE | 961,365 | 0 | 4,038,353 | ||
RELIANCE GLOBAL GROUP INC | COMM STK | 75946W207 | 80 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COMM STK | 75955J402 | 4,253 | 157,565 | SH | SOLE | 27,430 | 0 | 130,135 | ||
REMITLY GLOBAL INC | COMM STK | 75960P104 | 1,020 | 103,374 | SH | SOLE | 103,374 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COMM STK | 75972A301 | 2,082 | 34,326 | SH | SOLE | 21,366 | 0 | 12,960 | ||
RENT A CTR INC NEW | COMM STK | 76009N100 | 1,253 | 49,738 | SH | SOLE | 35,788 | 0 | 13,950 | ||
RENT THE RUNWAY INC | COMM STK | 76010Y103 | 43,189 | 6,373,939 | SH | SOLE | 2,122,954 | 0 | 4,250,985 | ||
REPAY HLDGS CORP | COMM STK | 76029L100 | 48,272 | 3,268,259 | SH | SOLE | 749,410 | 0 | 2,518,849 | ||
REPLIMUNE GROUP INC | COMM STK | 76029N106 | 102,266 | 6,022,760 | SH | SOLE | 1,342,004 | 0 | 4,680,756 | ||
RESHAPE LIFESCIENCES INC | COMM STK | 76090R101 | 202 | 170,900 | SH | SOLE | 101,200 | 0 | 69,700 | ||
RESOLUTE FST PRODS INC | COMM STK | 76117W109 | 216 | 16,700 | SH | SOLE | 14,000 | 0 | 2,700 | ||
RESIDEO TECHNOLOGIES INC | COMM STK | 76118Y104 | 1,634 | 68,577 | SH | SOLE | 43,833 | 0 | 24,744 | ||
RESTAURANT BRANDS INTL INC | COMM STK | 76131D103 | 15,354 | 262,962 | SH | SOLE | 88,787 | 0 | 174,175 | ||
RETAIL OPPORTUNITY INVTS COR | COMM STK | 76131N101 | 1,054 | 54,373 | SH | SOLE | 27,873 | 0 | 26,500 | ||
RETAIL VALUE INC | COMM STK | 76133Q102 | 214 | 69,838 | SH | SOLE | 40,565 | 0 | 29,273 | ||
REVOLUTION MEDICINES INC | COMM STK | 76155X100 | 58,668 | 2,299,816 | SH | SOLE | 399,443 | 0 | 1,900,373 | ||
REVOLUTION HEALTHCAR AQ CORP | COMM STK | 76155Y207 | 49,275 | 4,982,268 | SH | SOLE | 695,744 | 0 | 4,286,524 | ||
REVOLVE GROUP INC | COMM STK | 76156B107 | 755 | 14,054 | SH | SOLE | 8,354 | 0 | 5,700 | ||
REXFORD INDL RLTY INC | COMM STK | 76169C100 | 386,369 | 5,179,897 | SH | SOLE | 1,827,816 | 0 | 3,352,081 | ||
REYNOLDS CONSUMER PRODS INC | COMM STK | 76171L106 | 287,657 | 9,804,272 | SH | SOLE | 3,798,358 | 0 | 6,005,914 | ||
RHYTHM PHARMACEUTICALS INC | COMM STK | 76243J105 | 149 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
RIGETTI COMPUTING INC | COMM STK | 76655K103 | 23,770 | 3,898,000 | SH | SOLE | 3,388,425 | 0 | 509,575 | ||
RILEY EXPLORATION PERMIAN IN | COMM STK | 76665T102 | 732 | 29,182 | SH | SOLE | 13,132 | 0 | 16,050 | ||
RIMINI STR INC DEL | COMM STK | 76674Q107 | 217 | 37,449 | SH | SOLE | 37,449 | 0 | 0 | ||
RINGCENTRAL INC | COMM STK | 76680R206 | 20,782 | 177,304 | SH | SOLE | 74,838 | 0 | 102,466 | ||
RING ENERGY INC | COMM STK | 76680V108 | 73 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
RIVIAN AUTOMOTIVE INC | COMM STK | 76954A103 | 7,844,049 | 162,796,212 | SH | SOLE | 59,245,957 | 0 | 103,550,255 | ||
ROCKET COS INC | COMM STK | 77311W101 | 333 | 29,965 | SH | SOLE | 20,265 | 0 | 9,700 | ||
ROCKET PHARMACEUTICALS INC | COMM STK | 77313F106 | 39,688 | 2,502,386 | SH | SOLE | 630,933 | 0 | 1,871,453 | ||
ROKU INC | COMM STK | 77543R102 | 27,530 | 219,763 | SH | SOLE | 93,030 | 0 | 126,733 | ||
ROOT INC | COMM STK | 77664L108 | 336 | 170,600 | SH | SOLE | 0 | 0 | 170,600 | ||
ROVER GROUP INC | COMM STK | 77936F103 | 1,925 | 333,689 | SH | SOLE | 0 | 0 | 333,689 | ||
RUBIUS THERAPEUTICS INC | COMM STK | 78116T103 | 5,425 | 984,646 | SH | SOLE | 230,612 | 0 | 754,034 | ||
RYAN SPECIALTY GROUP HLDGS I | COMM STK | 78351F107 | 59,468 | 1,533,075 | SH | SOLE | 538,505 | 0 | 994,570 | ||
RYMAN HOSPITALITY PPTYS INC | COMM STK | 78377T107 | 34,961 | 376,861 | SH | SOLE | 111,767 | 0 | 265,094 | ||
S&P GLOBAL INC | COMM STK | 78409V104 | 1,404,666 | 3,424,512 | SH | SOLE | 1,149,071 | 0 | 2,275,441 | ||
SBA COMMUNICATIONS CORP NEW | COMM STK | 78410G104 | 813,610 | 2,364,457 | SH | SOLE | 810,778 | 0 | 1,553,679 | ||
SEACOR MARINE HLDGS INC | COMM STK | 78413P101 | 39,060 | 4,840,112 | SH | SOLE | 1,798,179 | 0 | 3,041,933 | ||
SL GREEN RLTY CORP | COMM STK | 78440X887 | 67,189 | 827,650 | SH | SOLE | 276,690 | 0 | 550,960 | ||
SLM CORP | COMM STK | 78442P106 | 32,241 | 1,756,044 | SH | SOLE | 637,109 | 0 | 1,118,935 | ||
SM ENERGY CO | COMM STK | 78454L100 | 32,932 | 845,505 | SH | SOLE | 238,005 | 0 | 607,500 | ||
SPDR S&P 500 ETF TR | COMM STK | 78462F103 | 2,015 | 4,461 | SH | SOLE | 2,860 | 0 | 1,601 | ||
SPDR S&P 500 ETF TR | COMM STK | 78462F103 | 22,627 | 50,100 | SH | Put | SOLE | 50,100 | 0 | 0 | |
SPS COMM INC | COMM STK | 78463M107 | 72,007 | 548,831 | SH | SOLE | 162,431 | 0 | 386,400 | ||
SPDR SER TR | COMM STK | 78464A888 | 96,280 | 1,523,425 | SH | SOLE | 1,523,425 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COMM STK | 78467J100 | 246,671 | 3,288,075 | SH | SOLE | 949,935 | 0 | 2,338,140 | ||
SSGA ACTIVE ETF TR | COMM STK | 78467V608 | 9,334 | 207,600 | SH | SOLE | 89,400 | 0 | 118,200 | ||
SPDR S&P MIDCAP 400 ETF TR | COMM STK | 78467Y107 | 392 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SPDR SER TR | COMM STK | 78468R556 | 48,976 | 363,999 | SH | SOLE | 363,999 | 0 | 0 | ||
SP PLUS CORP | COMM STK | 78469C103 | 484 | 15,424 | SH | SOLE | 15,424 | 0 | 0 | ||
SPX FLOW INC | COMM STK | 78469X107 | 1,302 | 15,105 | SH | SOLE | 8,800 | 0 | 6,305 | ||
SVB FINANCIAL GROUP | COMM STK | 78486Q101 | 231,980 | 414,657 | SH | SOLE | 210,683 | 0 | 203,974 | ||
SABRA HEALTH CARE REIT INC | COMM STK | 78573L106 | 2,261 | 151,876 | SH | SOLE | 112,486 | 0 | 39,390 | ||
SABRE CORP | COMM STK | 78573M104 | 1,345 | 117,692 | SH | SOLE | 90,992 | 0 | 26,700 | ||
SAFEHOLD INC | COMM STK | 78645L100 | 89,716 | 1,617,970 | SH | SOLE | 553,732 | 0 | 1,064,238 | ||
SAFETY INS GROUP INC | COMM STK | 78648T100 | 2,774 | 30,535 | SH | SOLE | 20,320 | 0 | 10,215 | ||
SAGE THERAPEUTICS INC | COMM STK | 78667J108 | 71,446 | 2,158,504 | SH | SOLE | 423,338 | 0 | 1,735,166 | ||
SAIA INC | COMM STK | 78709Y105 | 331,542 | 1,359,780 | SH | SOLE | 367,155 | 0 | 992,625 | ||
SAILPOINT TECHNOLOGIES HLDGS | COMM STK | 78781P105 | 2,377 | 46,442 | SH | SOLE | 29,742 | 0 | 16,700 | ||
SALESFORCE COM INC | COMM STK | 79466L302 | 7,053,946 | 33,223,184 | SH | SOLE | 13,861,592 | 0 | 19,361,592 | ||
SANDRIDGE ENERGY INC | COMM STK | 80007P869 | 535 | 33,400 | SH | SOLE | 14,100 | 0 | 19,300 | ||
SANOFI | ADR | 80105N105 | 336,782 | 6,559,845 | SH | SOLE | 3,924,360 | 0 | 2,635,485 | ||
SCHOLAR ROCK HLDG CORP | COMM STK | 80706P103 | 73,882 | 5,731,743 | SH | SOLE | 1,170,991 | 0 | 4,560,752 | ||
SCHRODINGER INC | COMM STK | 80810D103 | 9,420 | 276,090 | SH | SOLE | 62,877 | 0 | 213,213 | ||
SCIENTIFIC GAMES CORP | COMM STK | 80874P109 | 3,080 | 52,432 | SH | SOLE | 30,372 | 0 | 22,060 | ||
SEA LTD | ADR | 81141R100 | 3,427,310 | 28,610,989 | SH | SOLE | 12,039,910 | 0 | 16,571,079 | ||
SEA LTD | CONV BND | 81141RAG5 | 26,323 | 32,690,000 | PRN | SOLE | 15,215,000 | 0 | 17,475,000 | ||
SEAGEN INC | COMM STK | 81181C104 | 698,780 | 4,850,955 | SH | SOLE | 1,338,485 | 0 | 3,512,470 | ||
SEALED AIR CORP NEW | COMM STK | 81211K100 | 1,070,716 | 15,990,389 | SH | SOLE | 6,380,580 | 0 | 9,609,809 | ||
SEAPORT GLOBAL ACQUISITION I | COMM STK | 81221H204 | 752 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SEASPINE HLDGS CORP | COMM STK | 81255T108 | 412 | 33,918 | SH | SOLE | 18,621 | 0 | 15,297 | ||
SEAWORLD ENTMT INC | COMM STK | 81282V100 | 74,174 | 996,425 | SH | SOLE | 214,214 | 0 | 782,211 | ||
SELECT SECTOR SPDR TR | COMM STK | 81369Y407 | 204 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMM STK | 81369Y803 | 270 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SEER INC | COMM STK | 81578P106 | 62,042 | 4,071,027 | SH | SOLE | 909,659 | 0 | 3,161,368 | ||
SELECT MED HLDGS CORP | COMM STK | 81619Q105 | 542,539 | 22,615,208 | SH | SOLE | 8,597,472 | 0 | 14,017,736 | ||
SELLAS LIFE SCIENCES GROUP I | COMM STK | 81642T209 | 114 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
SEMA4 HOLDINGS CORP | COMM STK | 81663L101 | 5,582 | 1,818,291 | SH | SOLE | 369,480 | 0 | 1,448,811 | ||
SEMA4 HOLDINGS CORP | WARRANT | 81663L119 | 205 | 297,285 | SH | SOLE | 32,787 | 0 | 264,498 | ||
SENSIENT TECHNOLOGIES CORP | COMM STK | 81725T100 | 1,240 | 14,772 | SH | SOLE | 8,352 | 0 | 6,420 | ||
SENSEONICS HLDGS INC | COMM STK | 81727U105 | 487 | 247,137 | SH | SOLE | 94,137 | 0 | 153,000 | ||
SENTINELONE INC | COMM STK | 81730H109 | 982,374 | 25,358,120 | SH | SOLE | 12,031,611 | 0 | 13,326,509 | ||
SERES THERAPEUTICS INC | COMM STK | 81750R102 | 4,046 | 568,209 | SH | SOLE | 568,209 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | COMM STK | 81752R100 | 732 | 57,793 | SH | SOLE | 23,343 | 0 | 34,450 | ||
SERVICE PPTYS TR | COMM STK | 81761L102 | 457 | 51,803 | SH | SOLE | 38,393 | 0 | 13,410 | ||
SERVICENOW INC | COMM STK | 81762P102 | 7,917,353 | 14,217,086 | SH | SOLE | 5,915,141 | 0 | 8,301,945 | ||
SERVISFIRST BANCSHARES INC | COMM STK | 81768T108 | 2,011 | 21,104 | SH | SOLE | 12,804 | 0 | 8,300 | ||
SHARECARE INC | COMM STK | 81948W104 | 249 | 101,000 | SH | SOLE | 33,800 | 0 | 67,200 | ||
SHATTUCK LABS INC | COMM STK | 82024L103 | 92 | 21,616 | SH | SOLE | 2,316 | 0 | 19,300 | ||
SHENANDOAH TELECOMMUNICATION | COMM STK | 82312B106 | 837 | 35,499 | SH | SOLE | 14,997 | 0 | 20,502 | ||
SHIFT4 PMTS INC | COMM STK | 82452J109 | 85,204 | 1,375,810 | SH | SOLE | 344,331 | 0 | 1,031,479 | ||
SHIFT TECHNOLOGIES INC | COMM STK | 82452T107 | 93 | 42,366 | SH | SOLE | 42,366 | 0 | 0 | ||
SHOCKWAVE MED INC | COMM STK | 82489T104 | 536,433 | 2,586,966 | SH | SOLE | 478,318 | 0 | 2,108,648 | ||
SHOALS TECHNOLOGIES GROUP IN | COMM STK | 82489W107 | 216,955 | 12,732,109 | SH | SOLE | 4,732,021 | 0 | 8,000,088 | ||
SHOPIFY INC | COMM STK | 82509L107 | 2,369,267 | 3,504,850 | SH | SOLE | 1,506,265 | 0 | 1,998,585 | ||
SHOPIFY INC | CONV BND | 82509LAA5 | 39,455 | 41,362,000 | PRN | SOLE | 10,567,000 | 0 | 30,795,000 | ||
SIGNATURE BK NEW YORK N Y | COMM STK | 82669G104 | 981,467 | 3,344,125 | SH | SOLE | 1,864,296 | 0 | 1,479,829 | ||
SIGNIFY HEALTH INC | COMM STK | 82671G100 | 331 | 18,247 | SH | SOLE | 3,747 | 0 | 14,500 | ||
SILK RD MED INC | COMM STK | 82710M100 | 538 | 13,024 | SH | SOLE | 3,024 | 0 | 10,000 | ||
SILVERBACK THERAPEUTICS INC | COMM STK | 82835W108 | 1,055 | 300,574 | SH | SOLE | 300,574 | 0 | 0 | ||
SILVERGATE CAP CORP | COMM STK | 82837P408 | 1,828 | 12,138 | SH | SOLE | 8,138 | 0 | 4,000 | ||
SIMPLY GOOD FOODS CO | COMM STK | 82900L102 | 108,823 | 2,867,541 | SH | SOLE | 1,051,790 | 0 | 1,815,751 | ||
SINGULAR GENOMICS SYSTEMS IN | COMM STK | 82933R100 | 94 | 14,853 | SH | SOLE | 4,151 | 0 | 10,702 | ||
SIRIUS XM HOLDINGS INC | COMM STK | 82968B103 | 2,301 | 347,566 | SH | SOLE | 204,239 | 0 | 143,327 | ||
SITE CTRS CORP | COMM STK | 82981J109 | 1,911 | 114,349 | SH | SOLE | 37,949 | 0 | 76,400 | ||
SITEONE LANDSCAPE SUPPLY INC | COMM STK | 82982L103 | 746,359 | 4,615,988 | SH | SOLE | 932,402 | 0 | 3,683,586 | ||
SITIME CORP | COMM STK | 82982T106 | 16,972 | 68,485 | SH | SOLE | 18,485 | 0 | 50,000 | ||
SIX FLAGS ENTMT CORP NEW | COMM STK | 83001A102 | 22,412 | 515,219 | SH | SOLE | 135,493 | 0 | 379,726 | ||
SKILLZ INC | COMM STK | 83067L109 | 188 | 62,602 | SH | SOLE | 45,302 | 0 | 17,300 | ||
SKYWORKS SOLUTIONS INC | COMM STK | 83088M102 | 518,604 | 3,891,090 | SH | SOLE | 1,593,462 | 0 | 2,297,628 | ||
SLEEP NUMBER CORP | COMM STK | 83125X103 | 852 | 16,795 | SH | SOLE | 8,445 | 0 | 8,350 | ||
SMARTSHEET INC | COMM STK | 83200N103 | 9,217 | 168,263 | SH | SOLE | 70,523 | 0 | 97,740 | ||
SNAP INC | COMM STK | 83304A106 | 4,343,703 | 120,691,946 | SH | SOLE | 52,202,836 | 0 | 68,489,110 | ||
SOFI TECHNOLOGIES INC | COMM STK | 83406F102 | 276,566 | 29,266,230 | SH | SOLE | 10,856,065 | 0 | 18,410,165 | ||
SOLAREDGE TECHNOLOGIES INC | COMM STK | 83417M104 | 24,432 | 75,788 | SH | SOLE | 29,789 | 0 | 45,999 | ||
SOLARWINDS CORP | COMM STK | 83417Q204 | 269 | 20,181 | SH | SOLE | 2,031 | 0 | 18,150 | ||
SOLARIS OILFIELD INFRASTRUCT | COMM STK | 83418M103 | 376 | 33,265 | SH | SOLE | 2,865 | 0 | 30,400 | ||
CIAN PLC | ADR | 83418T108 | 0 | 177,144 | SH | SOLE | 0 | 0 | 177,144 | ||
SOMALOGIC INC | COMM STK | 83444K105 | 46,813 | 5,837,014 | SH | SOLE | 906,003 | 0 | 4,931,011 | ||
SOMALOGIC INC | WARRANT | 83444K113 | 267 | 130,769 | SH | SOLE | 15,206 | 0 | 115,563 | ||
SONIC AUTOMOTIVE INC | COMM STK | 83545G102 | 528 | 12,414 | SH | SOLE | 6,294 | 0 | 6,120 | ||
SONOS INC | COMM STK | 83570H108 | 1,075 | 38,103 | SH | SOLE | 25,403 | 0 | 12,700 | ||
SORRENTO THERAPEUTICS INC | COMM STK | 83587F202 | 305 | 130,715 | SH | SOLE | 63,928 | 0 | 66,787 | ||
SOUTHERN COPPER CORP | COMM STK | 84265V105 | 105,541 | 1,390,523 | SH | SOLE | 508,041 | 0 | 882,482 | ||
SOUTHSIDE BANCSHARES INC | COMM STK | 84470P109 | 805 | 19,721 | SH | SOLE | 11,031 | 0 | 8,690 | ||
SPECTRUM PHARMACEUTICALS INC | COMM STK | 84763A108 | 71 | 55,026 | SH | SOLE | 29,721 | 0 | 25,305 | ||
SPECTRUM BRANDS HLDGS INC NE | COMM STK | 84790A105 | 861 | 9,702 | SH | SOLE | 7,292 | 0 | 2,410 | ||
SPIRE INC | COMM STK | 84857L101 | 2,254 | 31,408 | SH | SOLE | 16,298 | 0 | 15,110 | ||
SPIRIT RLTY CAP INC NEW | COMM STK | 84860W300 | 1,654 | 35,943 | SH | SOLE | 20,583 | 0 | 15,360 | ||
SPORTSMANS WHSE HLDGS INC | COMM STK | 84920Y106 | 142 | 13,241 | SH | SOLE | 3,841 | 0 | 9,400 | ||
SPOTIFY USA INC | CONV BND | 84921RAB6 | 74,997 | 88,150,000 | PRN | SOLE | 23,276,000 | 0 | 64,874,000 | ||
SPRINGWORKS THERAPEUTICS INC | COMM STK | 85205L107 | 17,804 | 315,442 | SH | SOLE | 63,473 | 0 | 251,969 | ||
SPROUTS FMRS MKT INC | COMM STK | 85208M102 | 5,279 | 165,071 | SH | SOLE | 147,871 | 0 | 17,200 | ||
SPROTT PHYSICAL GOLD & SILVE | COMM STK | 85208R101 | 11,216 | 578,760 | SH | SOLE | 0 | 0 | 578,760 | ||
SPROUT SOCIAL INC | COMM STK | 85209W109 | 2,255 | 28,141 | SH | SOLE | 10,841 | 0 | 17,300 | ||
SQUARESPACE INC | COMM STK | 85225A107 | 4,952 | 193,274 | SH | SOLE | 54,652 | 0 | 138,622 | ||
STAG INDL INC | COMM STK | 85254J102 | 3,827 | 92,562 | SH | SOLE | 52,762 | 0 | 39,800 | ||
STAGWELL INC | COMM STK | 85256A109 | 336 | 46,410 | SH | SOLE | 46,410 | 0 | 0 | ||
STARTEK INC | COMM STK | 85569C107 | 63 | 14,317 | SH | SOLE | 14,317 | 0 | 0 | ||
STARWOOD PPTY TR INC | COMM STK | 85571B105 | 2,820 | 116,691 | SH | SOLE | 49,611 | 0 | 67,080 | ||
STEM INC | COMM STK | 85859N102 | 354 | 32,175 | SH | SOLE | 26,575 | 0 | 5,600 | ||
STEPSTONE GROUP INC | COMM STK | 85914M107 | 164,559 | 4,977,579 | SH | SOLE | 1,382,779 | 0 | 3,594,800 | ||
STEREOTAXIS INC | COMM STK | 85916J409 | 83 | 22,376 | SH | SOLE | 22,376 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COMM STK | 86150R107 | 8,922 | 423,863 | SH | SOLE | 101,742 | 0 | 322,121 | ||
STONERIDGE INC | COMM STK | 86183P102 | 1,355 | 65,292 | SH | SOLE | 52,692 | 0 | 12,600 | ||
STRATEGIC ED INC | COMM STK | 86272C103 | 231,415 | 3,486,211 | SH | SOLE | 1,332,482 | 0 | 2,153,729 | ||
STRIDE INC | COMM STK | 86333M108 | 1,143 | 31,471 | SH | SOLE | 23,271 | 0 | 8,200 | ||
SUMMIT MATLS INC | COMM STK | 86614U100 | 288,430 | 9,286,230 | SH | SOLE | 3,623,393 | 0 | 5,662,837 | ||
SUMO LOGIC INC | COMM STK | 86646P103 | 5,366 | 459,803 | SH | SOLE | 229,729 | 0 | 230,074 | ||
SUNCOKE ENERGY INC | COMM STK | 86722A103 | 356 | 39,975 | SH | SOLE | 34,675 | 0 | 5,300 | ||
SUNNOVA ENERGY INTL INC. | COMM STK | 86745K104 | 703 | 30,483 | SH | SOLE | 19,083 | 0 | 11,400 | ||
SUNRUN INC | COMM STK | 86771W105 | 7,441 | 245,005 | SH | SOLE | 202,984 | 0 | 42,021 | ||
SUPER MICRO COMPUTER INC | COMM STK | 86800U104 | 227 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | ||
SUNWORKS INC | COMM STK | 86803X204 | 112 | 44,600 | SH | SOLE | 10,500 | 0 | 34,100 | ||
SURGERY PARTNERS INC | COMM STK | 86881A100 | 146,539 | 2,661,921 | SH | SOLE | 622,852 | 0 | 2,039,069 | ||
SURGALIGN HOLDINGS INC | COMM STK | 86882C105 | 75 | 246,700 | SH | SOLE | 0 | 0 | 246,700 | ||
SWEETGREEN INC | COMM STK | 87043Q108 | 419,637 | 13,543,968 | SH | SOLE | 2,311,307 | 0 | 11,232,661 | ||
SWITCH INC | COMM STK | 87105L104 | 12,381 | 401,721 | SH | SOLE | 115,821 | 0 | 285,900 | ||
SYNAPTICS INC | COMM STK | 87157D109 | 60,864 | 305,083 | SH | SOLE | 85,508 | 0 | 219,575 | ||
SYNOVUS FINL CORP | COMM STK | 87161C501 | 3,630 | 74,076 | SH | SOLE | 45,164 | 0 | 28,912 | ||
TD SYNNEX CORPORATION | COMM STK | 87162W100 | 1,914 | 18,547 | SH | SOLE | 13,573 | 0 | 4,974 | ||
SYNCHRONY FINANCIAL | COMM STK | 87165B103 | 27,338 | 785,355 | SH | SOLE | 317,670 | 0 | 467,685 | ||
SYNEOS HEALTH INC | COMM STK | 87166B102 | 3,476 | 42,937 | SH | SOLE | 26,537 | 0 | 16,400 | ||
SYROS PHARMACEUTICALS INC | COMM STK | 87184Q107 | 96 | 80,884 | SH | SOLE | 5,384 | 0 | 75,500 | ||
TFS FINL CORP | COMM STK | 87240R107 | 392 | 23,600 | SH | SOLE | 20,140 | 0 | 3,460 | ||
TFF PHARMACEUTICALS INC | COMM STK | 87241J104 | 143 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
TRI POINTE HOMES INC | COMM STK | 87265H109 | 1,853 | 92,279 | SH | SOLE | 48,279 | 0 | 44,000 | ||
TPI COMPOSITES INC | COMM STK | 87266J104 | 875 | 62,252 | SH | SOLE | 62,252 | 0 | 0 | ||
TPG RE FIN TR INC | COMM STK | 87266M107 | 454 | 38,438 | SH | SOLE | 5,438 | 0 | 33,000 | ||
TTM TECHNOLOGIES INC | COMM STK | 87305R109 | 350 | 23,610 | SH | SOLE | 9,250 | 0 | 14,360 | ||
TACTILE SYS TECHNOLOGY INC | COMM STK | 87357P100 | 606 | 30,048 | SH | SOLE | 23,008 | 0 | 7,040 | ||
TALOS ENERGY INC | COMM STK | 87484T108 | 316 | 20,009 | SH | SOLE | 3,309 | 0 | 16,700 | ||
TARGA RES CORP | COMM STK | 87612G101 | 72,961 | 966,755 | SH | SOLE | 401,501 | 0 | 565,254 | ||
TASKUS INC | COMM STK | 87652V109 | 319 | 8,300 | SH | SOLE | 2,100 | 0 | 6,200 | ||
TATTOOED CHEF INC | COMM STK | 87663X102 | 289 | 22,937 | SH | SOLE | 4,237 | 0 | 18,700 | ||
TAYLOR MORRISON HOME CORP | COMM STK | 87724P106 | 1,610 | 59,131 | SH | SOLE | 25,252 | 0 | 33,879 | ||
TC ENERGY CORP | COMM STK | 87807B107 | 1,154,675 | 20,464,163 | SH | SOLE | 10,159,533 | 0 | 10,304,630 | ||
TCR2 THERAPEUTICS INC | COMM STK | 87808K106 | 102 | 36,781 | SH | SOLE | 2,581 | 0 | 34,200 | ||
TECHTARGET INC | COMM STK | 87874R100 | 37,049 | 455,819 | SH | SOLE | 113,119 | 0 | 342,700 | ||
TEGNA INC | COMM STK | 87901J105 | 2,515 | 112,296 | SH | SOLE | 69,886 | 0 | 42,410 | ||
TELADOC HEALTH INC | COMM STK | 87918A105 | 27,415 | 380,081 | SH | SOLE | 129,123 | 0 | 250,958 | ||
TELLURIAN INC NEW | COMM STK | 87968A104 | 1,208 | 228,016 | SH | SOLE | 91,016 | 0 | 137,000 | ||
TELOS CORP MD | COMM STK | 87969B101 | 244 | 24,470 | SH | SOLE | 3,570 | 0 | 20,900 | ||
TENAYA THERAPEUTICS INC | COMM STK | 87990A106 | 35,710 | 3,031,402 | SH | SOLE | 590,859 | 0 | 2,440,543 | ||
TEMPUR SEALY INTL INC | COMM STK | 88023U101 | 57,976 | 2,076,514 | SH | SOLE | 605,014 | 0 | 1,471,500 | ||
TENABLE HLDGS INC | COMM STK | 88025T102 | 1,967 | 34,037 | SH | SOLE | 19,937 | 0 | 14,100 | ||
10X GENOMICS INC | COMM STK | 88025U109 | 87,538 | 1,150,753 | SH | SOLE | 306,751 | 0 | 844,002 | ||
TENARIS S A | ADR | 88031M109 | 4,477 | 148,900 | SH | SOLE | 0 | 0 | 148,900 | ||
TENET HEALTHCARE CORP | COMM STK | 88033G407 | 4,605 | 53,575 | SH | SOLE | 35,395 | 0 | 18,180 | ||
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 163 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
TERADATA CORP DEL | COMM STK | 88076W103 | 45,449 | 922,070 | SH | SOLE | 247,659 | 0 | 674,411 | ||
TERRENO RLTY CORP | COMM STK | 88146M101 | 495,303 | 6,688,766 | SH | SOLE | 2,146,406 | 0 | 4,542,360 | ||
TESLA INC | COMM STK | 88160R101 | 13,917,634 | 12,915,399 | SH | SOLE | 6,241,452 | 0 | 6,673,947 | ||
TETRA TECHNOLOGIES INC DEL | COMM STK | 88162F105 | 367 | 89,258 | SH | SOLE | 40,758 | 0 | 48,500 | ||
TETRA TECH INC NEW | COMM STK | 88162G103 | 120,582 | 731,066 | SH | SOLE | 199,002 | 0 | 532,064 | ||
TEXAS CAP BANCSHARES INC | COMM STK | 88224Q107 | 77,456 | 1,351,535 | SH | SOLE | 409,887 | 0 | 941,648 | ||
TEXAS PACIFIC LAND CORPORATI | COMM STK | 88262P102 | 57,594 | 42,596 | SH | SOLE | 12,473 | 0 | 30,123 | ||
TG THERAPEUTICS INC | COMM STK | 88322Q108 | 5,525 | 580,975 | SH | SOLE | 217,174 | 0 | 363,801 | ||
THE BEAUTY HEALTH COMPANY | COMM STK | 88331L108 | 395 | 23,416 | SH | SOLE | 14,916 | 0 | 8,500 | ||
THE ODP CORP | COMM STK | 88337F105 | 1,159 | 25,296 | SH | SOLE | 16,259 | 0 | 9,037 | ||
THE ONE GROUP HOSPITALITY IN | COMM STK | 88338K103 | 117 | 11,153 | SH | SOLE | 11,153 | 0 | 0 | ||
THERAPEUTICSMD INC | COMM STK | 88338N107 | 234 | 615,407 | SH | SOLE | 38,007 | 0 | 577,400 | ||
THE TRADE DESK INC | COMM STK | 88339J105 | 1,460,248 | 21,086,610 | SH | SOLE | 9,296,600 | 0 | 11,790,010 | ||
THE REALREAL INC | COMM STK | 88339P101 | 38,821 | 5,347,314 | SH | SOLE | 1,796,835 | 0 | 3,550,479 | ||
THERMON GROUP HLDGS INC | COMM STK | 88362T103 | 56,235 | 3,471,295 | SH | SOLE | 1,049,507 | 0 | 2,421,788 | ||
THESEUS PHARMACEUTICALS INC | COMM STK | 88369M101 | 16,312 | 1,436,616 | SH | SOLE | 230,718 | 0 | 1,205,898 | ||
3-D SYS CORP DEL | COMM STK | 88554D205 | 1,467 | 87,958 | SH | SOLE | 61,406 | 0 | 26,552 | ||
3M CO | COMM STK | 88579Y101 | 217,365 | 1,460,001 | SH | SOLE | 722,627 | 0 | 737,374 | ||
TIDEWATER INC NEW | COMM STK | 88642R109 | 168,448 | 7,748,301 | SH | SOLE | 2,967,204 | 0 | 4,781,097 | ||
TIM S A | ADR | 88706T108 | 5,945 | 410,000 | SH | SOLE | 0 | 0 | 410,000 | ||
TITAN INTL INC ILL | COMM STK | 88830M102 | 696 | 47,254 | SH | SOLE | 17,104 | 0 | 30,150 | ||
TITAN MACHY INC | COMM STK | 88830R101 | 243 | 8,611 | SH | SOLE | 1,711 | 0 | 6,900 | ||
TIVITY HEALTH INC | COMM STK | 88870R102 | 827 | 25,693 | SH | SOLE | 10,286 | 0 | 15,407 | ||
TOPBUILD CORP | COMM STK | 89055F103 | 68,808 | 379,338 | SH | SOLE | 101,485 | 0 | 277,853 | ||
TOWNEBANK PORTSMOUTH VA | COMM STK | 89214P109 | 115,124 | 3,845,163 | SH | SOLE | 1,363,556 | 0 | 2,481,607 | ||
TRANSMEDICS GROUP INC | COMM STK | 89377M109 | 222 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
TRANSUNION | COMM STK | 89400J107 | 2,306,809 | 22,322,518 | SH | SOLE | 8,918,473 | 0 | 13,404,045 | ||
TRAVELCENTERS OF AMERICA INC | COMM STK | 89421B109 | 217 | 5,050 | SH | SOLE | 4,500 | 0 | 550 | ||
TRAVERE THERAPEUTICS INC | COMM STK | 89422G107 | 425 | 16,486 | SH | SOLE | 6,286 | 0 | 10,200 | ||
TREAN INS GROUP INC | COMM STK | 89457R101 | 63 | 13,348 | SH | SOLE | 13,348 | 0 | 0 | ||
TREEHOUSE FOODS INC | COMM STK | 89469A104 | 253,812 | 7,867,690 | SH | SOLE | 3,037,958 | 0 | 4,829,732 | ||
TREX CO INC | COMM STK | 89531P105 | 466,329 | 7,138,057 | SH | SOLE | 1,254,509 | 0 | 5,883,548 | ||
TRICON RESIDENTIAL INC | COMM STK | 89612W102 | 106,335 | 6,696,158 | SH | SOLE | 2,002,698 | 0 | 4,693,460 | ||
TRIP COM GROUP LTD | ADR | 89677Q107 | 698,753 | 30,222,865 | SH | SOLE | 6,809,508 | 0 | 23,413,357 | ||
TRUECAR INC | COMM STK | 89785L107 | 515 | 130,319 | SH | SOLE | 43,189 | 0 | 87,130 | ||
TRUEBLUE INC | COMM STK | 89785X101 | 608 | 21,057 | SH | SOLE | 3,057 | 0 | 18,000 | ||
TRUIST FINL CORP | COMM STK | 89832Q109 | 127,580 | 2,250,087 | SH | SOLE | 1,127,252 | 0 | 1,122,835 | ||
TTEC HLDGS INC | COMM STK | 89854H102 | 1,437 | 17,420 | SH | SOLE | 14,830 | 0 | 2,590 | ||
TURNING POINT THERAPEUTICS I | COMM STK | 90041T108 | 106,397 | 3,962,652 | SH | SOLE | 943,962 | 0 | 3,018,690 | ||
TUSIMPLE HLDGS INC | COMM STK | 90089L108 | 184 | 15,083 | SH | SOLE | 7,683 | 0 | 7,400 | ||
22ND CENTY GROUP INC | COMM STK | 90137F103 | 277 | 119,608 | SH | SOLE | 56,508 | 0 | 63,100 | ||
TWILIO INC | COMM STK | 90138F102 | 1,252,250 | 7,598,145 | SH | SOLE | 2,403,225 | 0 | 5,194,920 | ||
23ANDME HOLDING CO | COMM STK | 90138Q108 | 79 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | ||
VNET GROUP INC | CONV BND | 90138VAB3 | 35,416 | 44,320,000 | PRN | SOLE | 34,890,000 | 0 | 9,430,000 | ||
TWIST BIOSCIENCE CORP | COMM STK | 90184D100 | 56,190 | 1,137,905 | SH | SOLE | 273,462 | 0 | 864,443 | ||
TWITTER INC | COMM STK | 90184L102 | 44,432 | 1,148,421 | SH | SOLE | 475,208 | 0 | 673,213 | ||
TWITTER INC | CONV BND | 90184LAN2 | 3,500 | 4,150,000 | PRN | SOLE | 1,580,000 | 0 | 2,570,000 | ||
TWO HBRS INVT CORP | COMM STK | 90187B408 | 1,452 | 262,581 | SH | SOLE | 143,481 | 0 | 119,100 | ||
2U INC | COMM STK | 90214J101 | 720 | 54,248 | SH | SOLE | 41,008 | 0 | 13,240 | ||
UFP INDUSTRIES INC | COMM STK | 90278Q108 | 211,845 | 2,745,523 | SH | SOLE | 965,739 | 0 | 1,779,784 | ||
USANA HEALTH SCIENCES INC | COMM STK | 90328M107 | 291 | 3,657 | SH | SOLE | 1,162 | 0 | 2,495 | ||
U S PHYSICAL THERAPY | COMM STK | 90337L108 | 123,580 | 1,242,637 | SH | SOLE | 310,785 | 0 | 931,852 | ||
U S XPRESS ENTERPRISES INC | COMM STK | 90338N202 | 6,484 | 1,671,031 | SH | SOLE | 507,205 | 0 | 1,163,826 | ||
UBER TECHNOLOGIES INC | COMM STK | 90353T100 | 32,511 | 911,192 | SH | SOLE | 587,670 | 0 | 323,522 | ||
UBIQUITI INC | COMM STK | 90353W103 | 18,942 | 65,057 | SH | SOLE | 16,999 | 0 | 48,058 | ||
UIPATH INC | COMM STK | 90364P105 | 485,445 | 22,484,717 | SH | SOLE | 11,567,549 | 0 | 10,917,168 | ||
ULTA BEAUTY INC | COMM STK | 90384S303 | 157,765 | 396,175 | SH | SOLE | 208,804 | 0 | 187,371 | ||
ULTRA CLEAN HLDGS INC | COMM STK | 90385V107 | 768 | 18,113 | SH | SOLE | 18,113 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COMM STK | 90400D108 | 863,073 | 11,884,786 | SH | SOLE | 3,634,218 | 0 | 8,250,568 | ||
UNITED CMNTY BKS BLAIRSVLE G | COMM STK | 90984P303 | 1,402 | 40,296 | SH | SOLE | 22,900 | 0 | 17,396 | ||
UNITED THERAPEUTICS CORP DEL | COMM STK | 91307C102 | 10,560 | 58,861 | SH | SOLE | 24,395 | 0 | 34,466 | ||
UNITEDHEALTH GROUP INC | COMM STK | 91324P102 | 15,960,562 | 31,297,059 | SH | SOLE | 12,789,542 | 0 | 18,507,517 | ||
UNITI GROUP INC | COMM STK | 91325V108 | 1,161 | 84,361 | SH | SOLE | 46,461 | 0 | 37,900 | ||
UNITY SOFTWARE INC | COMM STK | 91332U101 | 56,568 | 570,187 | SH | SOLE | 215,326 | 0 | 354,861 | ||
UNIVAR SOLUTIONS INC | COMM STK | 91336L107 | 111,611 | 3,472,645 | SH | SOLE | 1,239,280 | 0 | 2,233,365 | ||
UNIVERSAL DISPLAY CORP | COMM STK | 91347P105 | 3,644 | 21,827 | SH | SOLE | 13,601 | 0 | 8,226 | ||
UNUM GROUP | COMM STK | 91529Y106 | 2,546 | 80,804 | SH | SOLE | 34,904 | 0 | 45,900 | ||
UPSTART HLDGS INC | COMM STK | 91680M107 | 3,954 | 36,244 | SH | SOLE | 24,384 | 0 | 11,860 | ||
UPWORK INC | COMM STK | 91688F104 | 141,188 | 6,075,234 | SH | SOLE | 1,972,811 | 0 | 4,102,423 | ||
UR-ENERGY INC | COMM STK | 91688R108 | 26 | 16,485 | SH | SOLE | 16,485 | 0 | 0 | ||
URBAN EDGE PPTYS | COMM STK | 91704F104 | 2,278 | 119,264 | SH | SOLE | 64,772 | 0 | 54,492 | ||
US ECOLOGY INC | COMM STK | 91734M103 | 1,649 | 34,444 | SH | SOLE | 34,444 | 0 | 0 | ||
VBI VACCINES INC CDA | COMM STK | 91822J103 | 225 | 135,610 | SH | SOLE | 68,410 | 0 | 67,200 | ||
VEON LTD | ADR | 91822M106 | 545 | 798,200 | SH | SOLE | 0 | 0 | 798,200 | ||
UWM HOLDINGS CORPORATION | COMM STK | 91823B109 | 251 | 55,397 | SH | SOLE | 5,597 | 0 | 49,800 | ||
VMG CONSUMER ACQUISITION COR | COMM STK | 91842V201 | 758 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
VAALCO ENERGY INC | COMM STK | 91851C201 | 270 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
VAIL RESORTS INC | COMM STK | 91879Q109 | 738,461 | 2,837,288 | SH | SOLE | 883,558 | 0 | 1,953,730 | ||
VALERO ENERGY CORP | COMM STK | 91913Y100 | 102,495 | 1,009,409 | SH | SOLE | 311,929 | 0 | 697,480 | ||
VALVOLINE INC | COMM STK | 92047W101 | 3,758 | 119,071 | SH | SOLE | 76,717 | 0 | 42,354 | ||
VANECK ETF TRUST | COMM STK | 92189F106 | 57,801 | 1,507,188 | SH | SOLE | 1,507,188 | 0 | 0 | ||
VANECK ETF TRUST | COMM STK | 92189H607 | 30,485 | 107,891 | SH | SOLE | 107,891 | 0 | 0 | ||
VAREX IMAGING CORP | COMM STK | 92214X106 | 253 | 11,875 | SH | SOLE | 3,415 | 0 | 8,460 | ||
VECTOR GROUP LTD | COMM STK | 92240M108 | 883 | 73,347 | SH | SOLE | 36,582 | 0 | 36,765 | ||
VECTRUS INC | COMM STK | 92242T101 | 1,085 | 30,255 | SH | SOLE | 23,611 | 0 | 6,644 | ||
VAXART INC | COMM STK | 92243A200 | 397 | 78,718 | SH | SOLE | 49,518 | 0 | 29,200 | ||
VAXCYTE INC | COMM STK | 92243G108 | 307 | 12,708 | SH | SOLE | 12,708 | 0 | 0 | ||
VELODYNE LIDAR INC | COMM STK | 92259F101 | 194 | 75,887 | SH | SOLE | 6,587 | 0 | 69,300 | ||
VENTAS INC | COMM STK | 92276F100 | 66,423 | 1,075,506 | SH | SOLE | 386,950 | 0 | 688,556 | ||
VERA BRADLEY INC | COMM STK | 92335C106 | 286 | 37,341 | SH | SOLE | 18,041 | 0 | 19,300 | ||
VEONEER INC | COMM STK | 92336X109 | 1,670 | 45,194 | SH | SOLE | 24,182 | 0 | 21,012 | ||
VERASTEM INC | COMM STK | 92337C104 | 21 | 15,119 | SH | SOLE | 15,119 | 0 | 0 | ||
VERACYTE INC | COMM STK | 92337F107 | 786 | 28,499 | SH | SOLE | 21,699 | 0 | 6,800 | ||
VERB TECHNOLOGY CO INC | COMM STK | 92337U104 | 79 | 83,100 | SH | SOLE | 71,900 | 0 | 11,200 | ||
VERIZON COMMUNICATIONS INC | COMM STK | 92343V104 | 527,064 | 10,346,765 | SH | SOLE | 4,669,295 | 0 | 5,677,470 | ||
VERINT SYS INC | COMM STK | 92343X100 | 2,433 | 47,054 | SH | SOLE | 39,154 | 0 | 7,900 | ||
VERISK ANALYTICS INC | COMM STK | 92345Y106 | 1,068,353 | 4,977,650 | SH | SOLE | 2,130,504 | 0 | 2,847,146 | ||
VERICEL CORP | COMM STK | 92346J108 | 759 | 19,853 | SH | SOLE | 10,553 | 0 | 9,300 | ||
VERITONE INC | COMM STK | 92347M100 | 414 | 22,654 | SH | SOLE | 9,368 | 0 | 13,286 | ||
VERRA MOBILITY CORP | COMM STK | 92511U102 | 610 | 37,479 | SH | SOLE | 13,579 | 0 | 23,900 | ||
VERTEX PHARMACEUTICALS INC | COMM STK | 92532F100 | 1,384,367 | 5,304,697 | SH | SOLE | 2,255,741 | 0 | 3,048,956 | ||
VERU INC | COMM STK | 92536C103 | 325 | 67,386 | SH | SOLE | 41,486 | 0 | 25,900 | ||
VERTIV HOLDINGS CO | COMM STK | 92537N108 | 1,692 | 120,882 | SH | SOLE | 77,782 | 0 | 43,100 | ||
VERTEX INC | COMM STK | 92538J106 | 202 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
VIAD CORP | COMM STK | 92552R406 | 471 | 13,228 | SH | SOLE | 7,103 | 0 | 6,125 | ||
VIASAT INC | COMM STK | 92552V100 | 1,595 | 32,683 | SH | SOLE | 12,583 | 0 | 20,100 | ||
VIA RENEWABLES INC | COMM STK | 92556D106 | 605 | 73,483 | SH | SOLE | 52,683 | 0 | 20,800 | ||
PARAMOUNT GLOBAL | COMM STK | 92556H206 | 365,513 | 9,667,107 | SH | SOLE | 3,732,750 | 0 | 5,934,357 | ||
VIATRIS INC | COMM STK | 92556V106 | 18,658 | 1,714,878 | SH | SOLE | 694,950 | 0 | 1,019,928 | ||
VIEWRAY INC | COMM STK | 92672L107 | 52 | 13,313 | SH | SOLE | 13,313 | 0 | 0 | ||
VIMEO INC | COMM STK | 92719V100 | 114,048 | 9,599,964 | SH | SOLE | 3,764,160 | 0 | 5,835,804 | ||
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 154 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COMM STK | 92764N102 | 11,583 | 450,363 | SH | SOLE | 90,228 | 0 | 360,135 | ||
VIRGIN GALACTIC HOLDINGS INC | COMM STK | 92766K106 | 3,343 | 338,359 | SH | SOLE | 295,259 | 0 | 43,100 | ||
VIRNETX HLDG CORP | COMM STK | 92823T108 | 202 | 124,130 | SH | SOLE | 75,430 | 0 | 48,700 | ||
VISA INC | COMM STK | 92826C839 | 11,323,967 | 51,061,764 | SH | SOLE | 20,449,745 | 0 | 30,612,019 | ||
VIRTUS INVT PARTNERS INC | COMM STK | 92828Q109 | 126,954 | 528,995 | SH | SOLE | 180,846 | 0 | 348,149 | ||
VISHAY PRECISION GROUP INC | COMM STK | 92835K103 | 513 | 15,964 | SH | SOLE | 8,291 | 0 | 7,673 | ||
VISTEON CORP | COMM STK | 92839U206 | 61,968 | 567,839 | SH | SOLE | 216,451 | 0 | 351,388 | ||
VISTAGEN THERAPEUTICS INC | COMM STK | 92840H202 | 110 | 88,371 | SH | SOLE | 16,971 | 0 | 71,400 | ||
VISTRA CORP | COMM STK | 92840M102 | 67,020 | 2,882,563 | SH | SOLE | 1,293,874 | 0 | 1,588,689 | ||
VITAL FARMS INC | COMM STK | 92847W103 | 153 | 12,368 | SH | SOLE | 2,168 | 0 | 10,200 | ||
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 280,593 | 16,882,822 | SH | SOLE | 7,280,031 | 0 | 9,602,791 | ||
VOLTA INC | COMM STK | 92873V102 | 46 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VONAGE HLDGS CORP | COMM STK | 92886T201 | 1,913 | 94,274 | SH | SOLE | 53,174 | 0 | 41,100 | ||
VOYAGER THERAPEUTICS INC | COMM STK | 92915B106 | 344 | 45,100 | SH | SOLE | 21,500 | 0 | 23,600 | ||
VROOM INC | COMM STK | 92918V109 | 812 | 305,175 | SH | SOLE | 259,575 | 0 | 45,600 | ||
VUZIX CORP | COMM STK | 92921W300 | 203 | 30,817 | SH | SOLE | 12,217 | 0 | 18,600 | ||
WP CAREY INC | COMM STK | 92936U109 | 7,349 | 90,911 | SH | SOLE | 51,124 | 0 | 39,787 | ||
WEC ENERGY GROUP INC | COMM STK | 92939U106 | 459,724 | 4,605,997 | SH | SOLE | 1,898,375 | 0 | 2,707,622 | ||
WALKER & DUNLOP INC | COMM STK | 93148P102 | 92,820 | 717,198 | SH | SOLE | 256,046 | 0 | 461,152 | ||
WARBY PARKER INC | COMM STK | 93403J106 | 674,489 | 19,949,381 | SH | SOLE | 3,699,834 | 0 | 16,249,547 | ||
WARRIOR MET COAL INC | COMM STK | 93627C101 | 792 | 21,332 | SH | SOLE | 11,132 | 0 | 10,200 | ||
WASTE CONNECTIONS INC | COMM STK | 94106B101 | 3,325,860 | 23,807,157 | SH | SOLE | 7,881,008 | 0 | 15,926,149 | ||
WASTE MGMT INC DEL | COMM STK | 94106L109 | 92,897 | 586,102 | SH | SOLE | 232,975 | 0 | 353,127 | ||
WAYFAIR INC | COMM STK | 94419L101 | 75,389 | 680,525 | SH | SOLE | 298,436 | 0 | 382,089 | ||
WEIBO CORP | CONV BND | 948596AC5 | 451 | 465,000 | PRN | SOLE | 465,000 | 0 | 0 | ||
WELLTOWER INC | COMM STK | 95040Q104 | 941,938 | 9,797,569 | SH | SOLE | 5,068,213 | 0 | 4,729,356 | ||
WENDYS CO | COMM STK | 95058W100 | 51,187 | 2,329,880 | SH | SOLE | 616,265 | 0 | 1,713,615 | ||
WESCO INTL INC | COMM STK | 95082P105 | 2,199 | 16,899 | SH | SOLE | 9,108 | 0 | 7,791 | ||
WEST BANCORPORATION INC | COMM STK | 95123P106 | 618 | 22,725 | SH | SOLE | 12,525 | 0 | 10,200 | ||
WESTROCK CO | COMM STK | 96145D105 | 235,983 | 5,017,706 | SH | SOLE | 2,476,006 | 0 | 2,541,700 | ||
WEX INC | COMM STK | 96208T104 | 17,018 | 95,365 | SH | SOLE | 51,629 | 0 | 43,736 | ||
WILLDAN GROUP INC | COMM STK | 96924N100 | 323 | 10,520 | SH | SOLE | 6,520 | 0 | 4,000 | ||
WINTRUST FINL CORP | COMM STK | 97650W108 | 1,079 | 11,611 | SH | SOLE | 6,211 | 0 | 5,400 | ||
WISDOMTREE INVTS INC | COMM STK | 97717P104 | 321 | 54,741 | SH | SOLE | 54,741 | 0 | 0 | ||
WISDOMTREE TR | COMM STK | 97717W570 | 1,144 | 20,929 | SH | SOLE | 20,929 | 0 | 0 | ||
WORKDAY INC | COMM STK | 98138H101 | 446,711 | 1,865,493 | SH | SOLE | 1,088,867 | 0 | 776,626 | ||
WORKHORSE GROUP INC | COMM STK | 98138J206 | 176 | 35,191 | SH | SOLE | 35,191 | 0 | 0 | ||
WORKIVA INC | COMM STK | 98139A105 | 289,992 | 2,457,557 | SH | SOLE | 594,017 | 0 | 1,863,540 | ||
WORLD WRESTLING ENTMT INC | COMM STK | 98156Q108 | 1,246 | 19,962 | SH | SOLE | 13,962 | 0 | 6,000 | ||
WW INTL INC | COMM STK | 98262P101 | 306 | 29,881 | SH | SOLE | 15,281 | 0 | 14,600 | ||
WYNDHAM HOTELS & RESORTS INC | COMM STK | 98311A105 | 5,787 | 68,326 | SH | SOLE | 47,156 | 0 | 21,170 | ||
XPEL INC | COMM STK | 98379L100 | 333 | 6,328 | SH | SOLE | 4,228 | 0 | 2,100 | ||
XL FLEET CORP | COMM STK | 9837FR100 | 238 | 119,657 | SH | SOLE | 48,457 | 0 | 71,200 | ||
XCEL ENERGY INC | COMM STK | 98389B100 | 1,637,471 | 22,689,081 | SH | SOLE | 10,750,775 | 0 | 11,938,306 | ||
XPERI HOLDING CORP | COMM STK | 98390M103 | 1,173 | 67,731 | SH | SOLE | 44,831 | 0 | 22,900 | ||
XBIOTECH INC | COMM STK | 98400H102 | 125 | 14,454 | SH | SOLE | 14,454 | 0 | 0 | ||
XENCOR INC | COMM STK | 98401F105 | 156,198 | 5,854,502 | SH | SOLE | 1,368,779 | 0 | 4,485,723 | ||
XOMA CORP DEL | COMM STK | 98419J206 | 240 | 8,594 | SH | SOLE | 3,960 | 0 | 4,634 | ||
XYLEM INC | COMM STK | 98419M100 | 21,671 | 254,179 | SH | SOLE | 100,629 | 0 | 153,550 | ||
XPRESSPA GROUP INC | COMM STK | 98420U703 | 68 | 60,100 | SH | SOLE | 0 | 0 | 60,100 | ||
XEROX HOLDINGS CORP | COMM STK | 98421M106 | 750 | 37,164 | SH | SOLE | 25,964 | 0 | 11,200 | ||
XPENG INC | ADR | 98422D105 | 425 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
XOMETRY INC | COMM STK | 98423F109 | 243,617 | 6,629,023 | SH | SOLE | 1,360,151 | 0 | 5,268,872 | ||
YEXT INC | COMM STK | 98585N106 | 102 | 14,846 | SH | SOLE | 10,136 | 0 | 4,710 | ||
YETI HLDGS INC | COMM STK | 98585X104 | 2,357 | 39,303 | SH | SOLE | 21,203 | 0 | 18,100 | ||
YUM CHINA HLDGS INC | COMM STK | 98850P109 | 641,635 | 15,446,199 | SH | SOLE | 5,626,965 | 0 | 9,819,234 | ||
ZAI LAB LTD | ADR | 98887Q104 | 66,850 | 1,520,017 | SH | SOLE | 291,914 | 0 | 1,228,103 | ||
ZIMVIE INC | COMM STK | 98888T107 | 19,150 | 838,444 | SH | SOLE | 323,936 | 0 | 514,508 | ||
ZENDESK INC | COMM STK | 98936J101 | 11,846 | 98,476 | SH | SOLE | 58,808 | 0 | 39,668 | ||
ZENTALIS PHARMACEUTICALS INC | COMM STK | 98943L107 | 193,704 | 4,198,180 | SH | SOLE | 910,396 | 0 | 3,287,784 | ||
ZILLOW GROUP INC | COMM STK | 98954M101 | 1,378 | 28,574 | SH | SOLE | 16,483 | 0 | 12,091 | ||
ZILLOW GROUP INC | COMM STK | 98954M200 | 4,474 | 90,767 | SH | SOLE | 55,445 | 0 | 35,322 | ||
ZIMMER BIOMET HOLDINGS INC | COMM STK | 98956P102 | 1,006,153 | 7,866,717 | SH | SOLE | 3,574,449 | 0 | 4,292,268 | ||
ALAUNOS THERAPEUTICS INC | COMM STK | 98973P101 | 86 | 131,836 | SH | SOLE | 93,536 | 0 | 38,300 | ||
ZOETIS INC | COMM STK | 98978V103 | 1,792,746 | 9,506,051 | SH | SOLE | 3,481,495 | 0 | 6,024,556 | ||
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 7,705 | 308,200 | SH | SOLE | 308,200 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMM STK | 98980F104 | 14,339 | 240,018 | SH | SOLE | 97,597 | 0 | 142,421 | ||
ZSCALER INC | COMM STK | 98980G102 | 59,722 | 247,523 | SH | SOLE | 94,326 | 0 | 153,197 | ||
ZOOM VIDEO COMMUNICATIONS IN | COMM STK | 98980L101 | 1,150,939 | 9,817,784 | SH | SOLE | 4,073,185 | 0 | 5,744,599 | ||
ZOMEDICA CORP | COMM STK | 98980M109 | 63 | 188,000 | SH | SOLE | 188,000 | 0 | 0 | ||
ZURN WATER SOLUTIONS CORP | COMM STK | 98983L108 | 99,849 | 2,820,583 | SH | SOLE | 956,150 | 0 | 1,864,433 | ||
ZUORA INC | COMM STK | 98983V106 | 1,661 | 110,864 | SH | SOLE | 93,464 | 0 | 17,400 | ||
ZYNGA INC | COMM STK | 98986T108 | 23,785 | 2,574,180 | SH | SOLE | 898,809 | 0 | 1,675,371 | ||
ZYNERBA PHARMACEUTICALS INC | COMM STK | 98986X109 | 37 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
CONSTELLIUM SE | COMM STK | F21107101 | 338,706 | 18,816,992 | SH | SOLE | 5,999,710 | 0 | 12,817,282 | ||
ADIENT PLC | COMM STK | G0084W101 | 24,090 | 590,871 | SH | SOLE | 171,391 | 0 | 419,480 | ||
AHREN ACQUISITION CORP | COMM STK | G01322117 | 1,107 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ALKERMES PLC | COMM STK | G01767105 | 552,512 | 21,000,095 | SH | SOLE | 8,296,375 | 0 | 12,703,720 | ||
ALLEGION PLC | COMM STK | G0176J109 | 21,315 | 194,157 | SH | SOLE | 76,615 | 0 | 117,542 | ||
AMCOR PLC | COMM STK | G0250X107 | 25,420 | 2,243,632 | SH | SOLE | 926,644 | 0 | 1,316,988 | ||
AMDOCS LTD | COMM STK | G02602103 | 590 | 7,178 | SH | SOLE | 7,178 | 0 | 0 | ||
AMBARELLA INC | COMM STK | G037AX101 | 1,842 | 17,556 | SH | SOLE | 10,756 | 0 | 6,800 | ||
AON PLC | COMM STK | G0403H108 | 393,178 | 1,207,436 | SH | SOLE | 336,701 | 0 | 870,735 | ||
ARCH CAP GROUP LTD | COMM STK | G0450A105 | 30,336 | 626,523 | SH | SOLE | 131,768 | 0 | 494,755 | ||
ARCO PLATFORM LTD | COMM STK | G04553106 | 46,768 | 2,216,496 | SH | SOLE | 315,096 | 0 | 1,901,400 | ||
ARGO GROUP INTL HLDGS LTD | COMM STK | G0464B107 | 1,048 | 25,395 | SH | SOLE | 15,364 | 0 | 10,031 | ||
ASSURED GUARANTY LTD | COMM STK | G0585R106 | 1,572 | 24,696 | SH | SOLE | 12,096 | 0 | 12,600 | ||
ATLASSIAN CORP PLC | COMM STK | G06242104 | 6,138,163 | 20,890,183 | SH | SOLE | 7,652,463 | 0 | 13,237,720 | ||
AXIS CAP HLDGS LTD | COMM STK | G0692U109 | 643,052 | 10,634,240 | SH | SOLE | 3,816,330 | 0 | 6,817,910 | ||
AXALTA COATING SYS LTD | COMM STK | G0750C108 | 4,316 | 175,583 | SH | SOLE | 129,743 | 0 | 45,840 | ||
BATTERY FUTURE ACQUISITION C | COMM STK | G0888J116 | 1,123 | 111,710 | SH | SOLE | 111,710 | 0 | 0 | ||
BCLS ACQUISITION CORP | COMM STK | G0904B105 | 7,317 | 741,370 | SH | SOLE | 85,724 | 0 | 655,646 | ||
BIOHAVEN PHARMACTL HLDG CO L | COMM STK | G11196105 | 61,155 | 515,771 | SH | SOLE | 137,142 | 0 | 378,629 | ||
ACCENTURE PLC IRELAND | COMM STK | G1151C101 | 2,235,868 | 6,630,097 | SH | SOLE | 3,036,333 | 0 | 3,593,764 | ||
BLUESCAPE OPPORTUNITIES ACQU | WARRANT | G1195N113 | 16 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | COMM STK | G1195N121 | 54,322 | 5,426,731 | SH | SOLE | 1,461,228 | 0 | 3,965,503 | ||
MIMECAST LTD | COMM STK | G14838109 | 1,691 | 21,258 | SH | SOLE | 12,758 | 0 | 8,500 | ||
BROOKFIELD RENEWABLE PARTNER | COMM STK | G16258108 | 717 | 17,456 | SH | SOLE | 17,456 | 0 | 0 | ||
BUNGE LIMITED | COMM STK | G16962105 | 748,559 | 6,755,342 | SH | SOLE | 2,961,836 | 0 | 3,793,506 | ||
BULLPEN PARLAY ACQUISITION C | COMM STK | G1792A126 | 1,099 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | COMM STK | G1889L118 | 1,117 | 110,750 | SH | SOLE | 110,750 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | COMM STK | G1890L107 | 178,243 | 3,468,446 | SH | SOLE | 984,029 | 0 | 2,484,417 | ||
CC NEUBERGER PRINCIPAL HOLDN | COMM STK | G1992N100 | 598 | 60,625 | SH | SOLE | 60,625 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | WARRANT | G1992N126 | 8 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
CI&T INC | COMM STK | G21307106 | 21,546 | 1,344,947 | SH | SOLE | 186,791 | 0 | 1,158,156 | ||
CIMPRESS PLC | COMM STK | G2143T103 | 541 | 8,509 | SH | SOLE | 4,709 | 0 | 3,800 | ||
CLARIVATE PLC | COMM STK | G21810109 | 517,215 | 30,860,083 | SH | SOLE | 11,393,456 | 0 | 19,466,627 | ||
CREDICORP LTD | COMM STK | G2519Y108 | 143,027 | 832,184 | SH | SOLE | 271,604 | 0 | 560,580 | ||
CREDO TECHNOLOGY GROUP HOLDI | COMM STK | G25457105 | 273 | 17,943 | SH | SOLE | 17,943 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | COMM STK | G25839104 | 1,081 | 22,246 | SH | SOLE | 13,546 | 0 | 8,700 | ||
CUSHMAN WAKEFIELD PLC | COMM STK | G2717B108 | 635 | 30,960 | SH | SOLE | 12,360 | 0 | 18,600 | ||
DLOCAL LTD | COMM STK | G29018101 | 45,720 | 1,462,571 | SH | SOLE | 1,092,453 | 0 | 370,118 | ||
EATON CORP PLC | COMM STK | G29183103 | 185,871 | 1,224,772 | SH | SOLE | 498,865 | 0 | 725,907 | ||
ENDO INTL PLC | COMM STK | G30401106 | 298 | 128,877 | SH | SOLE | 88,977 | 0 | 39,900 | ||
ENSTAR GROUP LIMITED | COMM STK | G3075P101 | 1,360 | 5,207 | SH | SOLE | 2,707 | 0 | 2,500 | ||
EUCRATES BIOMEDICAL ACQU COR | COMM STK | G3141W106 | 221 | 22,427 | SH | SOLE | 22,427 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQU COR | WARRANT | G3141W122 | 4 | 22,697 | SH | SOLE | 22,697 | 0 | 0 | ||
ESSENT GROUP LTD | COMM STK | G3198U102 | 92,739 | 2,250,395 | SH | SOLE | 600,657 | 0 | 1,649,738 | ||
EVEREST RE GROUP LTD | COMM STK | G3223R108 | 18,718 | 62,107 | SH | SOLE | 28,236 | 0 | 33,871 | ||
FABRINET | COMM STK | G3323L100 | 46,505 | 442,355 | SH | SOLE | 113,835 | 0 | 328,520 | ||
FERGUSON PLC NEW | COMM STK | G3421J106 | 5,536 | 41,280 | SH | SOLE | 12,980 | 0 | 28,300 | ||
FRESH DEL MONTE PRODUCE INC | COMM STK | G36738105 | 485 | 18,737 | SH | SOLE | 2,937 | 0 | 15,800 | ||
FRONTLINE LTD | COMM STK | G3682E192 | 95 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
GAN LTD | COMM STK | G3728V109 | 187 | 38,855 | SH | SOLE | 38,855 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | COMM STK | G3731J101 | 1,114 | 110,180 | SH | SOLE | 110,180 | 0 | 0 | ||
GENPACT LIMITED | COMM STK | G3922B107 | 10,662 | 245,038 | SH | SOLE | 104,438 | 0 | 140,600 | ||
GENIUS SPORTS LIMITED | COMM STK | G3934V109 | 8,770 | 1,906,493 | SH | SOLE | 555,914 | 0 | 1,350,579 | ||
GREENLIGHT CAPITAL RE LTD | COMM STK | G4095J109 | 184 | 25,977 | SH | SOLE | 25,977 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | COMM STK | G4124C109 | 53,150 | 15,185,714 | SH | SOLE | 12,947,982 | 0 | 2,237,732 | ||
GREEN VISOR FIN TEC ACQ CORP | COMM STK | G4166K100 | 759 | 75,850 | SH | SOLE | 75,850 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | WARRANT | G4166K126 | 12 | 37,925 | SH | SOLE | 37,925 | 0 | 0 | ||
HELEN OF TROY LTD | COMM STK | G4388N106 | 24,484 | 125,022 | SH | SOLE | 35,622 | 0 | 89,400 | ||
HEALTH SCIENCES ACQ CORP 2 | COMM STK | G4411D109 | 7,869 | 794,078 | SH | SOLE | 87,905 | 0 | 706,173 | ||
HERBALIFE NUTRITION LTD | COMM STK | G4412G101 | 1,594 | 52,518 | SH | SOLE | 27,018 | 0 | 25,500 | ||
HELIX ACQUISITION CORP | COMM STK | G4444C102 | 6,285 | 566,191 | SH | SOLE | 88,388 | 0 | 477,803 | ||
JANUS HENDERSON GROUP PLC | COMM STK | G4474Y214 | 2,379 | 67,921 | SH | SOLE | 31,652 | 0 | 36,269 | ||
HORIZON THERAPEUTICS PUB L | COMM STK | G46188101 | 85,863 | 816,111 | SH | SOLE | 268,641 | 0 | 547,470 | ||
ICON PLC | COMM STK | G4705A100 | 598 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
INFINITE ACQUISITION CORP | COMM STK | G48028115 | 1,143 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COMM STK | G4863A108 | 221 | 8,936 | SH | SOLE | 8,936 | 0 | 0 | ||
WEATHERFORD INTL PLC | COMM STK | G48833118 | 486 | 14,600 | SH | SOLE | 7,000 | 0 | 7,600 | ||
INVESCO LTD | COMM STK | G491BT108 | 64,945 | 2,816,367 | SH | SOLE | 1,261,889 | 0 | 1,554,478 | ||
JAMES RIV GROUP LTD | COMM STK | G5005R107 | 79,454 | 3,211,561 | SH | SOLE | 1,103,904 | 0 | 2,107,657 | ||
JAZZ PHARMACEUTICALS PLC | COMM STK | G50871105 | 4,104 | 26,366 | SH | SOLE | 16,562 | 0 | 9,804 | ||
JOHNSON CTLS INTL PLC | COMM STK | G51502105 | 66,967 | 1,021,307 | SH | SOLE | 426,521 | 0 | 594,786 | ||
LAZARD LTD | COMM STK | G54050102 | 113,442 | 3,288,176 | SH | SOLE | 1,307,375 | 0 | 1,980,801 | ||
LIBERTY GLOBAL PLC | COMM STK | G5480U104 | 1,411 | 55,329 | SH | SOLE | 19,500 | 0 | 35,829 | ||
LIBERTY GLOBAL PLC | COMM STK | G5480U120 | 5,896 | 227,565 | SH | SOLE | 156,334 | 0 | 71,231 | ||
LINDE PLC | COMM STK | G5494J103 | 3,331,912 | 10,418,990 | SH | SOLE | 4,576,392 | 0 | 5,842,598 | ||
LIVANOVA PLC | COMM STK | G5509L101 | 2,345 | 28,662 | SH | SOLE | 16,662 | 0 | 12,000 | ||
MAIDEN HOLDINGS LTD | COMM STK | G5753U112 | 44 | 18,130 | SH | SOLE | 18,130 | 0 | 0 | ||
MEDTRONIC PLC | COMM STK | G5960L103 | 2,138,889 | 19,277,953 | SH | SOLE | 8,496,515 | 0 | 10,781,438 | ||
MEIRAGTX HLDGS PLC | COMM STK | G59665102 | 25,054 | 1,808,957 | SH | SOLE | 388,745 | 0 | 1,420,212 | ||
MELI KASZEK PIONEER CORP | COMM STK | G5S74L106 | 2,035 | 197,938 | SH | SOLE | 0 | 0 | 197,938 | ||
APTIV PLC | COMM STK | G6095L109 | 195,326 | 1,631,656 | SH | SOLE | 712,623 | 0 | 919,033 | ||
ALPHA & OMEGA SEMICONDUCTOR | COMM STK | G6331P104 | 646 | 11,826 | SH | SOLE | 5,626 | 0 | 6,200 | ||
NABORS INDUSTRIES LTD | COMM STK | G6359F137 | 794 | 5,196 | SH | SOLE | 2,796 | 0 | 2,400 | ||
MYOVANT SCIENCES LTD | COMM STK | G637AM102 | 145 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
JOBY AVIATION INC | COMM STK | G65163100 | 183 | 27,700 | SH | SOLE | 0 | 0 | 27,700 | ||
NIELSEN HLDGS PLC | COMM STK | G6518L108 | 185,807 | 6,821,098 | SH | SOLE | 3,126,970 | 0 | 3,694,128 | ||
NOMAD FOODS LTD | COMM STK | G6564A105 | 198,275 | 8,780,982 | SH | SOLE | 2,751,686 | 0 | 6,029,296 | ||
NORDIC AMERICAN TANKERS LIMI | COMM STK | G65773106 | 32 | 15,064 | SH | SOLE | 15,064 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | COMM STK | G66721104 | 12,830 | 586,394 | SH | SOLE | 233,890 | 0 | 352,504 | ||
NOVOCURE LTD | COMM STK | G6674U108 | 175,075 | 2,113,151 | SH | SOLE | 367,441 | 0 | 1,745,710 | ||
NU HLDGS LTD | COMM STK | G6683N103 | 49,230 | 6,376,968 | SH | SOLE | 4,982,862 | 0 | 1,394,106 | ||
NVENT ELECTRIC PLC | COMM STK | G6700G107 | 3,054 | 87,799 | SH | SOLE | 49,353 | 0 | 38,446 | ||
ONYX ACQUISITION CO I | COMM STK | G6755Q109 | 753 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
ONYX ACQUISITION CO I | WARRANT | G6755Q117 | 13 | 37,750 | SH | SOLE | 37,750 | 0 | 0 | ||
ORTHO CLINICAL DIAGNOSTICS H | COMM STK | G6829J107 | 363,668 | 19,489,153 | SH | SOLE | 6,778,045 | 0 | 12,711,108 | ||
PAGSEGURO DIGITAL LTD | COMM STK | G68707101 | 1,501 | 74,852 | SH | SOLE | 0 | 0 | 74,852 | ||
PATRIA INVESTMENTS LIMITED | COMM STK | G69451105 | 4,523 | 253,956 | SH | SOLE | 0 | 0 | 253,956 | ||
PAYSAFE LIMITED | COMM STK | G6964L107 | 70 | 20,594 | SH | SOLE | 20,594 | 0 | 0 | ||
PROTHENA CORP PLC | COMM STK | G72800108 | 223,580 | 6,113,742 | SH | SOLE | 1,423,427 | 0 | 4,690,315 | ||
RCF ACQUISITION CORP | COMM STK | G7330C128 | 765 | 75,700 | SH | SOLE | 75,700 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COMM STK | G7496G103 | 495,810 | 3,127,943 | SH | SOLE | 1,529,472 | 0 | 1,598,471 | ||
ROYALTY PHARMA PLC | COMM STK | G7709Q104 | 88,096 | 2,261,199 | SH | SOLE | 488,202 | 0 | 1,772,997 | ||
SFL CORPORATION LTD | COMM STK | G7738W106 | 113 | 11,074 | SH | SOLE | 11,074 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | COMM STK | G7997R103 | 24,841 | 276,319 | SH | SOLE | 106,325 | 0 | 169,994 | ||
PENTAIR PLC | COMM STK | G7S00T104 | 11,890 | 219,325 | SH | SOLE | 86,108 | 0 | 133,217 | ||
SAPIENS INTL CORP N V | COMM STK | G7T16G103 | 28,523 | 1,123,376 | SH | SOLE | 298,276 | 0 | 825,100 | ||
SCULPTOR ACQUISITION CORP I | COMM STK | G7T983129 | 1,106 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | COMM STK | G8060N102 | 6,738 | 132,504 | SH | SOLE | 99,244 | 0 | 33,260 | ||
7 ACQUISITION CORPORATION | COMM STK | G80694121 | 765 | 76,050 | SH | SOLE | 76,050 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | COMM STK | G81276100 | 1,819 | 25,016 | SH | SOLE | 14,966 | 0 | 10,050 | ||
SIRIUSPOINT LTD | COMM STK | G8192H106 | 254 | 34,002 | SH | SOLE | 34,002 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | COMM STK | G8232Y101 | 1,218 | 47,142 | SH | SOLE | 47,142 | 0 | 0 | ||
STERIS PLC | COMM STK | G8473T100 | 738,015 | 3,052,553 | SH | SOLE | 1,315,783 | 0 | 1,736,770 | ||
STONECO LTD | COMM STK | G85158106 | 344 | 29,387 | SH | SOLE | 29,387 | 0 | 0 | ||
TECHNIPFMC PLC | COMM STK | G87110105 | 468,641 | 60,469,855 | SH | SOLE | 22,648,869 | 0 | 37,820,986 | ||
TEXTAINER GROUP HOLDINGS LTD | COMM STK | G8766E109 | 360 | 9,462 | SH | SOLE | 9,462 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COMM STK | G8807B106 | 434 | 45,408 | SH | SOLE | 14,837 | 0 | 30,571 | ||
TRANE TECHNOLOGIES PLC | COMM STK | G8994E103 | 276,514 | 1,810,831 | SH | SOLE | 1,086,894 | 0 | 723,937 | ||
LIBERTY LATIN AMERICA LTD | COMM STK | G9001E102 | 338 | 34,835 | SH | SOLE | 20,706 | 0 | 14,129 | ||
LIBERTY LATIN AMERICA LTD | COMM STK | G9001E128 | 781 | 81,462 | SH | SOLE | 51,224 | 0 | 30,238 | ||
TRINSEO PLC | COMM STK | G9059U107 | 750 | 15,641 | SH | SOLE | 8,741 | 0 | 6,900 | ||
TRITON INTL LTD | COMM STK | G9078F107 | 1,901 | 27,087 | SH | SOLE | 20,087 | 0 | 7,000 | ||
TRONOX HOLDINGS PLC | COMM STK | G9087Q102 | 1,602 | 80,931 | SH | SOLE | 61,131 | 0 | 19,800 | ||
GOLAR LNG LTD | COMM STK | G9456A100 | 225 | 9,084 | SH | SOLE | 9,084 | 0 | 0 | ||
VALARIS LIMITED | COMM STK | G9460G101 | 774 | 14,900 | SH | SOLE | 7,800 | 0 | 7,100 | ||
UTA ACQUISITION CORPORATION | COMM STK | G9473A125 | 735 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COMM STK | G9618E107 | 1,625 | 1,430 | SH | SOLE | 824 | 0 | 606 | ||
WILLIS TOWERS WATSON PLC LTD | COMM STK | G96629103 | 135,238 | 572,512 | SH | SOLE | 108,659 | 0 | 463,853 | ||
PERRIGO CO PLC | COMM STK | G97822103 | 323,494 | 8,417,750 | SH | SOLE | 3,424,305 | 0 | 4,993,445 | ||
XP INC | COMM STK | G98239109 | 794,761 | 26,403,989 | SH | SOLE | 13,073,096 | 0 | 13,330,893 | ||
ADC THERAPEUTICS SA | COMM STK | H0036K147 | 36,176 | 2,462,636 | SH | SOLE | 456,839 | 0 | 2,005,797 | ||
ALCON AG | COMM STK | H01301128 | 1,769,569 | 22,156,309 | SH | SOLE | 7,589,654 | 0 | 14,566,655 | ||
CHUBB LIMITED | COMM STK | H1467J104 | 5,278,401 | 24,676,954 | SH | SOLE | 10,864,090 | 0 | 13,812,864 | ||
CRISPR THERAPEUTICS AG | COMM STK | H17182108 | 73,197 | 1,166,114 | SH | SOLE | 249,274 | 0 | 916,840 | ||
GARMIN LTD | COMM STK | H2906T109 | 25,482 | 214,835 | SH | SOLE | 86,604 | 0 | 128,231 | ||
ON HLDG AG | COMM STK | H5919C104 | 249,477 | 9,884,175 | SH | SOLE | 2,413,814 | 0 | 7,470,361 | ||
SOPHIA GENETICS SA | COMM STK | H82027105 | 17,932 | 2,319,740 | SH | SOLE | 499,312 | 0 | 1,820,428 | ||
TE CONNECTIVITY LTD | COMM STK | H84989104 | 2,492,978 | 19,033,271 | SH | SOLE | 5,571,965 | 0 | 13,461,306 | ||
TRANSOCEAN LTD | COMM STK | H8817H100 | 987 | 215,920 | SH | SOLE | 89,120 | 0 | 126,800 | ||
ARDAGH METAL PACKAGING S A | COMM STK | L02235106 | 121,070 | 14,891,763 | SH | SOLE | 5,109,668 | 0 | 9,782,095 | ||
GLOBANT S A | COMM STK | L44385109 | 240,183 | 916,483 | SH | SOLE | 225,473 | 0 | 691,010 | ||
ORION ENGINEERED CARBONS S A | COMM STK | L72967109 | 84,749 | 5,306,778 | SH | SOLE | 1,832,548 | 0 | 3,474,230 | ||
SPOTIFY TECHNOLOGY S A | COMM STK | L8681T102 | 2,408,457 | 15,947,931 | SH | SOLE | 6,964,082 | 0 | 8,983,849 | ||
AUDIOCODES LTD | COMM STK | M15342104 | 472 | 18,466 | SH | SOLE | 18,466 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | COMM STK | M22465104 | 1,904 | 13,773 | SH | SOLE | 9,173 | 0 | 4,600 | ||
CYBERARK SOFTWARE LTD | COMM STK | M2682V108 | 726 | 4,301 | SH | SOLE | 2,601 | 0 | 1,700 | ||
JFROG LTD | COMM STK | M6191J100 | 941 | 34,935 | SH | SOLE | 15,017 | 0 | 19,918 | ||
KORNIT DIGITAL LTD | COMM STK | M6372Q113 | 447 | 5,400 | SH | SOLE | 3,400 | 0 | 2,000 | ||
MONDAY COM LTD | COMM STK | M7S64H106 | 224,917 | 1,422,894 | SH | SOLE | 350,813 | 0 | 1,072,081 | ||
WIX COM LTD | COMM STK | M98068105 | 41,550 | 397,757 | SH | SOLE | 69,249 | 0 | 328,508 | ||
AERCAP HOLDINGS NV | COMM STK | N00985106 | 141,463 | 2,813,504 | SH | SOLE | 1,501,804 | 0 | 1,311,700 | ||
AFFIMED N V | COMM STK | N01045108 | 45 | 10,368 | SH | SOLE | 10,368 | 0 | 0 | ||
ASML HOLDING N V | COMM STK | N07059210 | 7,734,901 | 11,509,113 | SH | SOLE | 5,429,351 | 0 | 6,079,762 | ||
ELASTIC N V | COMM STK | N14506104 | 2,657 | 29,876 | SH | SOLE | 18,876 | 0 | 11,000 | ||
CNH INDL N V | COMM STK | N20944109 | 1,820 | 113,627 | SH | SOLE | 70,065 | 0 | 43,562 | ||
CORE LABORATORIES N V | COMM STK | N22717107 | 237 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CUREVAC N V | COMM STK | N2451R105 | 8,837 | 450,642 | SH | SOLE | 98,682 | 0 | 351,960 | ||
ERMENEGILDO ZEGNA N V | COMM STK | N30577105 | 116,789 | 11,070,002 | SH | SOLE | 3,937,552 | 0 | 7,132,450 | ||
EXPRO GROUP HOLDINGS NV | COMM STK | N3144W105 | 258,330 | 14,529,222 | SH | SOLE | 5,375,924 | 0 | 9,153,298 | ||
FERRARI N V | COMM STK | N3167Y103 | 1,523,542 | 6,983,876 | SH | SOLE | 3,901,462 | 0 | 3,082,414 | ||
LYONDELLBASELL INDUSTRIES N | COMM STK | N53745100 | 38,214 | 371,655 | SH | SOLE | 153,111 | 0 | 218,544 | ||
NXP SEMICONDUCTORS N V | COMM STK | N6596X109 | 852,971 | 4,608,659 | SH | SOLE | 2,121,101 | 0 | 2,487,558 | ||
QIAGEN NV | COMM STK | N72482123 | 1,212 | 24,730 | SH | SOLE | 24,730 | 0 | 0 | ||
UNIQURE NV | COMM STK | N90064101 | 5,969 | 330,317 | SH | SOLE | 104,008 | 0 | 226,309 | ||
YANDEX N V | COMM STK | N97284108 | 1 | 5,534,087 | SH | SOLE | 3,361,026 | 0 | 2,173,061 | ||
COPA HOLDINGS SA | COMM STK | P31076105 | 503 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COMM STK | V7780T103 | 26,462 | 315,848 | SH | SOLE | 127,722 | 0 | 188,126 | ||
DHT HOLDINGS INC | COMM STK | Y2065G121 | 73 | 12,616 | SH | SOLE | 12,616 | 0 | 0 | ||
DORIAN LPG LTD | COMM STK | Y2106R110 | 644 | 44,446 | SH | SOLE | 2,846 | 0 | 41,600 | ||
EAGLE BULK SHIPPING INC | COMM STK | Y2187A150 | 279 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COMM STK | Y41053102 | 38,151 | 2,114,794 | SH | SOLE | 755,648 | 0 | 1,359,146 | ||
WAVE LIFE SCIENCES LTD | COMM STK | Y95308105 | 60 | 29,982 | SH | SOLE | 23,402 | 0 | 6,580 |