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 | 18,755 | 342,499 | SH | SOLE | 96,664 | 0 | 245,835 | ||
AAR CORP | COMM STK | 000361105 | 370 | 8,836 | SH | SOLE | 8,836 | 0 | 0 | ||
ABCAM PLC | ADR | 000380204 | 22,458 | 1,553,124 | SH | SOLE | 400,855 | 0 | 1,152,269 | ||
ADMA BIOLOGICS INC | COMM STK | 000899104 | 35 | 17,734 | SH | SOLE | 17,734 | 0 | 0 | ||
ABM INDS INC | COMM STK | 000957100 | 42,816 | 986,093 | SH | SOLE | 364,979 | 0 | 621,114 | ||
AFLAC INC | COMM STK | 001055102 | 47,165 | 852,436 | SH | SOLE | 407,272 | 0 | 445,164 | ||
AGCO CORP | COMM STK | 001084102 | 41,962 | 425,144 | SH | SOLE | 189,499 | 0 | 235,645 | ||
AG MTG INVT TR INC | COMM STK | 001228501 | 128 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
AMN HEALTHCARE SVCS INC | COMM STK | 001744101 | 79,667 | 726,164 | SH | SOLE | 196,907 | 0 | 529,257 | ||
AZZ INC | COMM STK | 002474104 | 101,061 | 2,475,782 | SH | SOLE | 625,615 | 0 | 1,850,167 | ||
ABBOTT LABS | COMM STK | 002824100 | 1,022,700 | 9,412,794 | SH | SOLE | 4,803,020 | 0 | 4,609,774 | ||
ABERCROMBIE & FITCH CO | COMM STK | 002896207 | 317 | 18,731 | SH | SOLE | 12,931 | 0 | 5,800 | ||
DBX ETF TR | COMM STK | 002896207 | 12,916 | 378,000 | SH | Call | SOLE | 378,000 | 0 | 0 | |
ABIOMED INC | COMM STK | 003654100 | 32,682 | 132,042 | SH | SOLE | 52,070 | 0 | 79,972 | ||
INVESCO EXCH TRADED FD TR II | COMM STK | 003654100 | 28,348 | 1,398,500 | SH | Put | SOLE | 1,398,500 | 0 | 0 | |
ACACIA RESH CORP | COMM STK | 003881307 | 153 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COMM STK | 004225108 | 66,134 | 4,693,715 | SH | SOLE | 901,106 | 0 | 3,792,609 | ||
ACADIA RLTY TR | COMM STK | 004239109 | 88,028 | 5,635,608 | SH | SOLE | 2,338,145 | 0 | 3,297,463 | ||
ACCURAY INC | COMM STK | 004397105 | 255 | 129,994 | SH | SOLE | 45,794 | 0 | 84,200 | ||
ACI WORLDWIDE INC | COMM STK | 004498101 | 24,831 | 959,089 | SH | SOLE | 277,089 | 0 | 682,000 | ||
ACUSHNET HLDGS CORP | COMM STK | 005098108 | 396 | 9,512 | SH | SOLE | 3,277 | 0 | 6,235 | ||
ADDUS HOMECARE CORP | COMM STK | 006739106 | 31,707 | 380,730 | SH | SOLE | 98,930 | 0 | 281,800 | ||
AEROJET ROCKETDYNE HLDGS INC | COMM STK | 007800105 | 3,967 | 97,699 | SH | SOLE | 72,789 | 0 | 24,910 | ||
ADVANCED MICRO DEVICES INC | COMM STK | 007903107 | 4,095,399 | 53,555,616 | SH | SOLE | 25,241,015 | 0 | 28,314,601 | ||
ADVANCED ENERGY INDS | COMM STK | 007973100 | 34,722 | 475,781 | SH | SOLE | 135,531 | 0 | 340,250 | ||
AEROVIRONMENT INC | COMM STK | 008073108 | 1,028 | 12,500 | SH | SOLE | 8,600 | 0 | 3,900 | ||
AEYE INC | COMM STK | 008183105 | 46 | 23,924 | SH | SOLE | 23,924 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COMM STK | 008252108 | 2,578 | 22,106 | SH | SOLE | 13,306 | 0 | 8,800 | ||
AGNICO EAGLE MINES LTD | COMM STK | 008474108 | 902 | 19,749 | SH | SOLE | 19,749 | 0 | 0 | ||
AGREE RLTY CORP | COMM STK | 008492100 | 2,234 | 30,975 | SH | SOLE | 13,875 | 0 | 17,100 | ||
AIRBNB INC | COMM STK | 009066101 | 370,144 | 4,155,190 | SH | SOLE | 1,552,413 | 0 | 2,602,777 | ||
AIR PRODS & CHEMS INC | COMM STK | 009158106 | 469,160 | 1,950,932 | SH | SOLE | 865,367 | 0 | 1,085,565 | ||
ALAMO GROUP INC | COMM STK | 011311107 | 100,603 | 864,063 | SH | SOLE | 277,957 | 0 | 586,106 | ||
ALARM COM HLDGS INC | COMM STK | 011642105 | 16,409 | 265,257 | SH | SOLE | 78,907 | 0 | 186,350 | ||
ALASKA AIR GROUP INC | COMM STK | 011659109 | 36,707 | 916,521 | SH | SOLE | 617,650 | 0 | 298,871 | ||
ALBANY INTL CORP | COMM STK | 012348108 | 33,710 | 427,849 | SH | SOLE | 112,346 | 0 | 315,503 | ||
ALBEMARLE CORP | COMM STK | 012653101 | 206,363 | 987,479 | SH | SOLE | 607,267 | 0 | 380,212 | ||
ALBERTSONS COS INC | COMM STK | 013091103 | 884 | 33,096 | SH | SOLE | 20,396 | 0 | 12,700 | ||
ALCOA CORP | COMM STK | 013872106 | 2,417 | 53,027 | SH | SOLE | 29,183 | 0 | 23,844 | ||
ALECTOR INC | COMM STK | 014442107 | 18,777 | 1,848,125 | SH | SOLE | 372,839 | 0 | 1,475,286 | ||
ALEXANDER & BALDWIN INC NEW | COMM STK | 014491104 | 652 | 36,324 | SH | SOLE | 36,324 | 0 | 0 | ||
ALEXANDERS INC | COMM STK | 014752109 | 397 | 1,785 | SH | SOLE | 885 | 0 | 900 | ||
ALEXANDRIA REAL ESTATE EQ IN | COMM STK | 015271109 | 269,772 | 1,860,109 | SH | SOLE | 821,482 | 0 | 1,038,627 | ||
ALIGN TECHNOLOGY INC | COMM STK | 016255101 | 620,894 | 2,623,458 | SH | SOLE | 1,133,481 | 0 | 1,489,977 | ||
ALLEGHANY CORP MD | COMM STK | 017175100 | 5,695 | 6,836 | SH | SOLE | 4,316 | 0 | 2,520 | ||
ALLETE INC | COMM STK | 018522300 | 1,311 | 22,303 | SH | SOLE | 10,570 | 0 | 11,733 | ||
BREAD FINANCIAL HOLDINGS INC | COMM STK | 018581108 | 881 | 23,784 | SH | SOLE | 15,680 | 0 | 8,104 | ||
ALLIANT ENERGY CORP | COMM STK | 018802108 | 19,104 | 325,950 | SH | SOLE | 133,268 | 0 | 192,682 | ||
ALLOGENE THERAPEUTICS INC | COMM STK | 019770106 | 63,375 | 5,559,176 | SH | SOLE | 938,960 | 0 | 4,620,216 | ||
ALLOVIR INC | COMM STK | 019818103 | 197 | 50,611 | SH | SOLE | 29,511 | 0 | 21,100 | ||
ALLSTATE CORP | COMM STK | 020002101 | 48,292 | 381,066 | SH | SOLE | 165,460 | 0 | 215,606 | ||
ALPHA METALLURGICAL RESOUR I | COMM STK | 020764106 | 18,719 | 144,961 | SH | SOLE | 37,161 | 0 | 107,800 | ||
ALPHA PRO TECH LTD | COMM STK | 020772109 | 90 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
ALTAIR ENGR INC | COMM STK | 021369103 | 16,049 | 305,689 | SH | SOLE | 86,789 | 0 | 218,900 | ||
ALTO INGREDIENTS INC | COMM STK | 021513106 | 66 | 17,694 | SH | SOLE | 17,694 | 0 | 0 | ||
AMARIN CORP PLC | ADR | 023111206 | 131 | 87,745 | SH | SOLE | 87,745 | 0 | 0 | ||
AMAZON COM INC | COMM STK | 023135106 | 33,134,481 | 311,971,394 | SH | SOLE | 133,664,006 | 0 | 178,307,388 | ||
AMBAC FINL GROUP INC | COMM STK | 023139884 | 489 | 43,060 | SH | SOLE | 24,260 | 0 | 18,800 | ||
AMEDISYS INC | COMM STK | 023436108 | 78,448 | 746,268 | SH | SOLE | 215,878 | 0 | 530,390 | ||
AMERCO | COMM STK | 023586100 | 1,523 | 3,184 | SH | SOLE | 1,884 | 0 | 1,300 | ||
AMEREN CORP | COMM STK | 023608102 | 1,904,516 | 21,076,973 | SH | SOLE | 8,360,394 | 0 | 12,716,579 | ||
AMERICAN ASSETS TR INC | COMM STK | 024013104 | 408 | 13,741 | SH | SOLE | 13,741 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COMM STK | 024061103 | 118 | 15,611 | SH | SOLE | 10,811 | 0 | 4,800 | ||
AMERICAN CAMPUS CMNTYS INC | COMM STK | 024835100 | 98,690 | 1,530,787 | SH | SOLE | 527,218 | 0 | 1,003,569 | ||
AMERICAN ELEC PWR CO INC | COMM STK | 025537101 | 919,719 | 9,586,395 | SH | SOLE | 4,588,477 | 0 | 4,997,918 | ||
AMERICAN EQTY INVT LIFE HLD | COMM STK | 025676206 | 1,058 | 28,934 | SH | SOLE | 17,934 | 0 | 11,000 | ||
AMERICAN EXPRESS CO | COMM STK | 025816109 | 209,392 | 1,510,546 | SH | SOLE | 420,786 | 0 | 1,089,760 | ||
AMERICAN FINL GROUP INC OHIO | COMM STK | 025932104 | 5,425 | 39,081 | SH | SOLE | 23,068 | 0 | 16,013 | ||
AMERICAN INTL GROUP INC | COMM STK | 026874784 | 2,179,485 | 42,626,347 | SH | SOLE | 21,553,660 | 0 | 21,072,687 | ||
AMER SOFTWARE INC | COMM STK | 029683109 | 292 | 18,065 | SH | SOLE | 18,065 | 0 | 0 | ||
AMER STATES WTR CO | COMM STK | 029899101 | 2,195 | 26,926 | SH | SOLE | 13,226 | 0 | 13,700 | ||
AMERICAN SUPERCONDUCTOR CORP | COMM STK | 030111207 | 124 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
AMERICAN VANGUARD CORP | COMM STK | 030371108 | 574 | 25,682 | SH | SOLE | 15,416 | 0 | 10,266 | ||
AMERICAN WTR WKS CO INC NEW | COMM STK | 030420103 | 75,398 | 506,812 | SH | SOLE | 327,081 | 0 | 179,731 | ||
AMERICAN WOODMARK CORPORATIO | COMM STK | 030506109 | 446 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
AMETEK INC | COMM STK | 031100100 | 39,933 | 363,393 | SH | SOLE | 155,843 | 0 | 207,550 | ||
AMGEN INC | COMM STK | 031162100 | 456,015 | 1,874,293 | SH | SOLE | 1,101,177 | 0 | 773,116 | ||
AMKOR TECHNOLOGY INC | COMM STK | 031652100 | 923 | 54,447 | SH | SOLE | 43,941 | 0 | 10,506 | ||
AMPCO-PITTSBURG CORP | COMM STK | 032037103 | 84 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
AMPHENOL CORP NEW | COMM STK | 032095101 | 1,375,074 | 21,358,712 | SH | SOLE | 9,684,348 | 0 | 11,674,364 | ||
ANALOG DEVICES INC | COMM STK | 032654105 | 722,212 | 4,943,607 | SH | SOLE | 2,431,713 | 0 | 2,511,894 | ||
ANAPTYSBIO INC | COMM STK | 032724106 | 223 | 10,983 | SH | SOLE | 1,883 | 0 | 9,100 | ||
ANAVEX LIFE SCIENCES CORP | COMM STK | 032797300 | 370 | 36,961 | SH | SOLE | 21,561 | 0 | 15,400 | ||
ANDERSONS INC | COMM STK | 034164103 | 490 | 14,856 | SH | SOLE | 9,656 | 0 | 5,200 | ||
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 162,724 | 11,002,317 | SH | SOLE | 4,169,956 | 0 | 6,832,361 | ||
ANNALY CAPITAL MANAGEMENT IN | COMM STK | 035710409 | 4,916 | 831,831 | SH | SOLE | 564,561 | 0 | 267,270 | ||
ELEVANCE HEALTH INC | COMM STK | 036752103 | 4,563,159 | 9,455,757 | SH | SOLE | 4,416,356 | 0 | 5,039,401 | ||
APOGEE ENTERPRISES INC | COMM STK | 037598109 | 1,195 | 30,469 | SH | SOLE | 22,409 | 0 | 8,060 | ||
APPLE INC | COMM STK | 037833100 | 32,527,162 | 237,910,783 | SH | SOLE | 103,031,974 | 0 | 134,878,809 | ||
APPLIED MATLS INC | COMM STK | 038222105 | 829,935 | 9,122,174 | SH | SOLE | 3,528,666 | 0 | 5,593,508 | ||
APTARGROUP INC | COMM STK | 038336103 | 2,623 | 25,412 | SH | SOLE | 12,362 | 0 | 13,050 | ||
ARBOR REALTY TRUST INC | COMM STK | 038923108 | 666 | 50,805 | SH | SOLE | 33,005 | 0 | 17,800 | ||
ARCHER DANIELS MIDLAND CO | COMM STK | 039483102 | 57,531 | 741,382 | SH | SOLE | 313,275 | 0 | 428,107 | ||
ARCOSA INC | COMM STK | 039653100 | 2,157 | 46,464 | SH | SOLE | 31,612 | 0 | 14,852 | ||
ARISTA NETWORKS INC | COMM STK | 040413106 | 87,917 | 937,882 | SH | SOLE | 353,112 | 0 | 584,770 | ||
ARLINGTON ASSET INVST CORP | COMM STK | 041356205 | 299 | 92,100 | SH | SOLE | 59,300 | 0 | 32,800 | ||
ARMOUR RESIDENTIAL REIT INC | COMM STK | 042315507 | 357 | 50,689 | SH | SOLE | 30,189 | 0 | 20,500 | ||
ARROW ELECTRS INC | COMM STK | 042735100 | 2,622 | 23,396 | SH | SOLE | 12,721 | 0 | 10,675 | ||
ARROW FINL CORP | COMM STK | 042744102 | 417 | 13,105 | SH | SOLE | 11,097 | 0 | 2,008 | ||
ARTESIAN RES CORP | COMM STK | 043113208 | 9,373 | 190,623 | SH | SOLE | 61,030 | 0 | 129,593 | ||
ASBURY AUTOMOTIVE GROUP INC | COMM STK | 043436104 | 21,225 | 125,341 | SH | SOLE | 39,301 | 0 | 86,040 | ||
ASHLAND GLOBAL HLDGS INC | COMM STK | 044186104 | 1,556 | 15,099 | SH | SOLE | 8,999 | 0 | 6,100 | ||
ASSOCIATED BANC CORP | COMM STK | 045487105 | 1,119 | 61,264 | SH | SOLE | 32,437 | 0 | 28,827 | ||
ASTEC INDS INC | COMM STK | 046224101 | 441 | 10,804 | SH | SOLE | 5,904 | 0 | 4,900 | ||
ASTRAZENECA PLC | ADR | 046353108 | 5,676,721 | 85,919,796 | SH | SOLE | 36,449,226 | 0 | 49,470,570 | ||
ATARA BIOTHERAPEUTICS INC | COMM STK | 046513107 | 344 | 44,115 | SH | SOLE | 22,215 | 0 | 21,900 | ||
ATKORE INC | COMM STK | 047649108 | 50,851 | 612,589 | SH | SOLE | 175,229 | 0 | 437,360 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COMM STK | 049164205 | 406 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
ATMOS ENERGY CORP | COMM STK | 049560105 | 175,564 | 1,566,135 | SH | SOLE | 232,823 | 0 | 1,333,312 | ||
ATRION CORP | COMM STK | 049904105 | 91,683 | 145,792 | SH | SOLE | 58,466 | 0 | 87,326 | ||
AURORA INNOVATION INC | COMM STK | 051774107 | 114,173 | 59,776,350 | SH | SOLE | 15,740,555 | 0 | 44,035,795 | ||
AUTODESK INC | COMM STK | 052769106 | 52,029 | 302,563 | SH | SOLE | 131,460 | 0 | 171,103 | ||
AUTOLIV INC | COMM STK | 052800109 | 2,253 | 31,482 | SH | SOLE | 16,050 | 0 | 15,432 | ||
AUTOMATIC DATA PROCESSING IN | COMM STK | 053015103 | 323,517 | 1,540,260 | SH | SOLE | 542,855 | 0 | 997,405 | ||
AUTOZONE INC | COMM STK | 053332102 | 244,520 | 113,777 | SH | SOLE | 62,144 | 0 | 51,633 | ||
AVALONBAY CMNTYS INC | COMM STK | 053484101 | 1,061,751 | 5,465,899 | SH | SOLE | 2,843,078 | 0 | 2,622,821 | ||
AVEPOINT INC | COMM STK | 053604104 | 53 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | ||
AVERY DENNISON CORP | COMM STK | 053611109 | 1,035,681 | 6,398,230 | SH | SOLE | 2,368,700 | 0 | 4,029,530 | ||
AVIS BUDGET GROUP | COMM STK | 053774105 | 2,870 | 19,512 | SH | SOLE | 10,171 | 0 | 9,341 | ||
AVNET INC | COMM STK | 053807103 | 2,120 | 49,432 | SH | SOLE | 29,856 | 0 | 19,576 | ||
AXCELIS TECHNOLOGIES INC | COMM STK | 054540208 | 25,039 | 456,584 | SH | SOLE | 124,484 | 0 | 332,100 | ||
BADGER METER INC | COMM STK | 056525108 | 16,241 | 200,779 | SH | SOLE | 77,316 | 0 | 123,463 | ||
BAIDU INC | ADR | 056752108 | 543,426 | 3,653,778 | SH | SOLE | 1,293,339 | 0 | 2,360,439 | ||
BALCHEM CORP | COMM STK | 057665200 | 28,197 | 217,334 | SH | SOLE | 56,534 | 0 | 160,800 | ||
BALL CORP | COMM STK | 058498106 | 1,877,087 | 27,295,137 | SH | SOLE | 10,999,976 | 0 | 16,295,161 | ||
BK OF AMERICA CORP | COMM STK | 060505104 | 2,016,440 | 64,774,816 | SH | SOLE | 29,146,975 | 0 | 35,627,841 | ||
BANK HAWAII CORP | COMM STK | 062540109 | 1,449 | 19,471 | SH | SOLE | 7,305 | 0 | 12,166 | ||
BANK MONTREAL QUE | COMM STK | 063671101 | 2,440 | 25,425 | SH | SOLE | 25,425 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COMM STK | 064058100 | 169,293 | 4,058,803 | SH | SOLE | 1,716,520 | 0 | 2,342,283 | ||
BARNES GROUP INC | COMM STK | 067806109 | 1,171 | 37,606 | SH | SOLE | 31,406 | 0 | 6,200 | ||
BARRICK GOLD CORP | COMM STK | 067901108 | 1,259 | 71,347 | SH | SOLE | 71,347 | 0 | 0 | ||
BARNWELL INDS INC | COMM STK | 068221100 | 43 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COMM STK | 068463108 | 241 | 3,308 | SH | SOLE | 708 | 0 | 2,600 | ||
BATH & BODY WORKS INC | COMM STK | 070830104 | 171,326 | 6,364,253 | SH | SOLE | 2,579,587 | 0 | 3,784,666 | ||
BAXTER INTL INC | COMM STK | 071813109 | 224,131 | 3,489,509 | SH | SOLE | 1,326,438 | 0 | 2,163,071 | ||
BEACON ROOFING SUPPLY INC | COMM STK | 073685109 | 144,131 | 2,806,283 | SH | SOLE | 1,004,577 | 0 | 1,801,706 | ||
BECTON DICKINSON & CO | COMM STK | 075887109 | 6,610,557 | 26,814,411 | SH | SOLE | 11,214,694 | 0 | 15,599,717 | ||
BECTON DICKINSON & CO | CVPFSTKF | 075887406 | 193,069 | 3,888,470 | SH | SOLE | 1,670,478 | 0 | 2,217,992 | ||
BED BATH & BEYOND INC | COMM STK | 075896100 | 240 | 48,204 | SH | SOLE | 31,804 | 0 | 16,400 | ||
BELDEN INC | COMM STK | 077454106 | 165,210 | 3,101,370 | SH | SOLE | 1,177,033 | 0 | 1,924,337 | ||
BENSON HILL INC | COMM STK | 082490103 | 45 | 16,301 | SH | SOLE | 16,301 | 0 | 0 | ||
BERKLEY W R CORP | COMM STK | 084423102 | 17,274 | 253,056 | SH | SOLE | 103,974 | 0 | 149,082 | ||
BERKSHIRE HATHAWAY INC DEL | COMM STK | 084670108 | 7,770 | 19 | SH | SOLE | 16 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | COMM STK | 084670702 | 1,332,883 | 4,881,996 | SH | SOLE | 2,626,790 | 0 | 2,255,206 | ||
BERKSHIRE HILLS BANCORP INC | COMM STK | 084680107 | 691 | 27,903 | SH | SOLE | 4,403 | 0 | 23,500 | ||
BEST BUY INC | COMM STK | 086516101 | 315,901 | 4,845,844 | SH | SOLE | 2,174,741 | 0 | 2,671,103 | ||
BHP GROUP LTD | ADR | 088606108 | 22,137 | 394,035 | SH | SOLE | 334,873 | 0 | 59,162 | ||
BICYCLE THERAPEUTICS PLC | ADR | 088786108 | 7,069 | 421,261 | SH | SOLE | 97,814 | 0 | 323,447 | ||
BIG LOTS INC | COMM STK | 089302103 | 660 | 31,472 | SH | SOLE | 7,972 | 0 | 23,500 | ||
BILL COM HLDGS INC | COMM STK | 090043100 | 1,466,547 | 13,339,521 | SH | SOLE | 4,674,816 | 0 | 8,664,705 | ||
BIO RAD LABS INC | COMM STK | 090572207 | 33,135 | 66,939 | SH | SOLE | 25,737 | 0 | 41,202 | ||
BLACK HILLS CORP | COMM STK | 092113109 | 2,305 | 31,681 | SH | SOLE | 17,141 | 0 | 14,540 | ||
BLOCK H & R INC | COMM STK | 093671105 | 3,084 | 87,330 | SH | SOLE | 49,378 | 0 | 37,952 | ||
BLOOM ENERGY CORP | COMM STK | 093712107 | 4,791 | 290,365 | SH | SOLE | 153,761 | 0 | 136,604 | ||
BLOOMIN BRANDS INC | COMM STK | 094235108 | 15,431 | 928,431 | SH | SOLE | 284,231 | 0 | 644,200 | ||
BLUCORA INC | COMM STK | 095229100 | 1,191 | 64,518 | SH | SOLE | 64,518 | 0 | 0 | ||
BLUE BIRD CORP | COMM STK | 095306106 | 17,209 | 1,868,512 | SH | SOLE | 665,425 | 0 | 1,203,087 | ||
BOEING CO | COMM STK | 097023105 | 615,985 | 4,505,452 | SH | SOLE | 2,418,435 | 0 | 2,087,017 | ||
BOOT BARN HLDGS INC | COMM STK | 099406100 | 773 | 11,221 | SH | SOLE | 5,921 | 0 | 5,300 | ||
BOOZ ALLEN HAMILTON HLDG COR | COMM STK | 099502106 | 1,175,402 | 13,007,990 | SH | SOLE | 2,388,669 | 0 | 10,619,321 | ||
BORGWARNER INC | COMM STK | 099724106 | 11,197 | 335,551 | SH | SOLE | 146,390 | 0 | 189,161 | ||
BOSTON BEER INC | COMM STK | 100557107 | 420,786 | 1,388,870 | SH | SOLE | 485,775 | 0 | 903,095 | ||
BOSTON OMAHA CORP | COMM STK | 101044105 | 57,441 | 2,781,654 | SH | SOLE | 973,485 | 0 | 1,808,169 | ||
BOSTON PROPERTIES INC | COMM STK | 101121101 | 16,287 | 183,039 | SH | SOLE | 75,887 | 0 | 107,152 | ||
BOSTON SCIENTIFIC CORP | COMM STK | 101137107 | 68,673 | 1,842,575 | SH | SOLE | 765,984 | 0 | 1,076,591 | ||
BOYD GAMING CORP | COMM STK | 103304101 | 49,848 | 1,001,967 | SH | SOLE | 277,567 | 0 | 724,400 | ||
BRADY CORP | COMM STK | 104674106 | 94,934 | 2,009,621 | SH | SOLE | 725,939 | 0 | 1,283,682 | ||
BRANDYWINE RLTY TR | COMM STK | 105368203 | 728 | 75,528 | SH | SOLE | 50,485 | 0 | 25,043 | ||
BRIGHT HORIZONS FAM SOL IN D | COMM STK | 109194100 | 815,069 | 9,643,500 | SH | SOLE | 3,977,721 | 0 | 5,665,779 | ||
BRINKER INTL INC | COMM STK | 109641100 | 782 | 35,501 | SH | SOLE | 24,302 | 0 | 11,199 | ||
BRINKS CO | COMM STK | 109696104 | 55,007 | 906,060 | SH | SOLE | 255,584 | 0 | 650,476 | ||
BRISTOL-MYERS SQUIBB CO | COMM STK | 110122108 | 1,123,201 | 14,587,023 | SH | SOLE | 7,442,961 | 0 | 7,144,062 | ||
BROOKDALE SR LIVING INC | COMM STK | 112463104 | 618 | 136,161 | SH | SOLE | 53,161 | 0 | 83,000 | ||
BROOKFIELD ASSET MGMT INC | COMM STK | 112585104 | 77,280 | 1,737,911 | SH | SOLE | 1,156,837 | 0 | 581,074 | ||
AZENTA INC | COMM STK | 114340102 | 46,502 | 644,961 | SH | SOLE | 174,771 | 0 | 470,190 | ||
BROWN & BROWN INC | COMM STK | 115236101 | 312,442 | 5,355,532 | SH | SOLE | 2,100,690 | 0 | 3,254,842 | ||
BROWN FORMAN CORP | COMM STK | 115637100 | 2,435 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
BROWN FORMAN CORP | COMM STK | 115637209 | 37,830 | 539,195 | SH | SOLE | 246,021 | 0 | 293,174 | ||
BRUKER CORP | COMM STK | 116794108 | 1,222,235 | 19,474,749 | SH | SOLE | 6,959,932 | 0 | 12,514,817 | ||
BRUNSWICK CORP | COMM STK | 117043109 | 8,670 | 132,608 | SH | SOLE | 47,768 | 0 | 84,840 | ||
BURLINGTON STORES INC | COMM STK | 122017106 | 1,323,146 | 9,712,590 | SH | SOLE | 3,402,477 | 0 | 6,310,113 | ||
BUTTERFLY NETWORK INC | COMM STK | 124155102 | 181 | 58,894 | SH | SOLE | 13,094 | 0 | 45,800 | ||
CAE INC | COMM STK | 124765108 | 37,830 | 1,538,442 | SH | SOLE | 263,073 | 0 | 1,275,369 | ||
CBIZ INC | COMM STK | 124805102 | 21,659 | 542,015 | SH | SOLE | 152,038 | 0 | 389,977 | ||
CF INDS HLDGS INC | COMM STK | 125269100 | 964,091 | 11,245,664 | SH | SOLE | 5,318,876 | 0 | 5,926,788 | ||
CIGNA CORP NEW | COMM STK | 125523100 | 4,142,040 | 15,718,124 | SH | SOLE | 7,379,617 | 0 | 8,338,507 | ||
CMS ENERGY CORP | COMM STK | 125896100 | 818,034 | 12,119,031 | SH | SOLE | 3,513,840 | 0 | 8,605,191 | ||
CNA FINL CORP | COMM STK | 126117100 | 279,577 | 6,226,654 | SH | SOLE | 2,334,031 | 0 | 3,892,623 | ||
CSG SYS INTL INC | COMM STK | 126349109 | 1,605 | 26,892 | SH | SOLE | 17,482 | 0 | 9,410 | ||
CSW INDUSTRIALS INC | COMM STK | 126402106 | 154,903 | 1,503,474 | SH | SOLE | 412,614 | 0 | 1,090,860 | ||
CSX CORP | COMM STK | 126408103 | 1,281,049 | 44,082,889 | SH | SOLE | 21,447,383 | 0 | 22,635,506 | ||
CTS CORP | COMM STK | 126501105 | 107,276 | 3,150,545 | SH | SOLE | 833,074 | 0 | 2,317,471 | ||
CVB FINL CORP | COMM STK | 126600105 | 1,728 | 69,643 | SH | SOLE | 30,898 | 0 | 38,745 | ||
CVRX INC | COMM STK | 126638105 | 3,718 | 618,649 | SH | SOLE | 180,674 | 0 | 437,975 | ||
CVS HEALTH CORP | COMM STK | 126650100 | 909,110 | 9,811,248 | SH | SOLE | 4,843,700 | 0 | 4,967,548 | ||
CABOT CORP | COMM STK | 127055101 | 2,314 | 36,281 | SH | SOLE | 21,111 | 0 | 15,170 | ||
COTERRA ENERGY INC | COMM STK | 127097103 | 224,633 | 8,710,084 | SH | SOLE | 3,565,807 | 0 | 5,144,277 | ||
CACI INTL INC | COMM STK | 127190304 | 79,035 | 280,485 | SH | SOLE | 78,585 | 0 | 201,900 | ||
CACTUS INC | COMM STK | 127203107 | 215,830 | 5,359,583 | SH | SOLE | 1,892,823 | 0 | 3,466,760 | ||
CADENCE DESIGN SYSTEM INC | COMM STK | 127387108 | 410,126 | 2,733,627 | SH | SOLE | 958,293 | 0 | 1,775,334 | ||
CADIZ INC | COMM STK | 127537207 | 160 | 68,572 | SH | SOLE | 0 | 0 | 68,572 | ||
CAL MAINE FOODS INC | COMM STK | 128030202 | 68,050 | 1,377,249 | SH | SOLE | 392,045 | 0 | 985,204 | ||
CALAMP CORP | COMM STK | 128126109 | 217 | 52,100 | SH | SOLE | 20,100 | 0 | 32,000 | ||
CALAVO GROWERS INC | COMM STK | 128246105 | 441 | 10,562 | SH | SOLE | 1,662 | 0 | 8,900 | ||
CALERES INC | COMM STK | 129500104 | 315 | 12,004 | SH | SOLE | 5,504 | 0 | 6,500 | ||
CALIFORNIA WTR SVC GROUP | COMM STK | 130788102 | 126,552 | 2,278,162 | SH | SOLE | 795,034 | 0 | 1,483,128 | ||
CALLAWAY GOLF CO | COMM STK | 131193104 | 962 | 47,150 | SH | SOLE | 28,150 | 0 | 19,000 | ||
CAMDEN NATL CORP | COMM STK | 133034108 | 389 | 8,841 | SH | SOLE | 8,841 | 0 | 0 | ||
CAMDEN PPTY TR | COMM STK | 133131102 | 286,594 | 2,131,129 | SH | SOLE | 827,318 | 0 | 1,303,811 | ||
CAMPBELL SOUP CO | COMM STK | 134429109 | 243,931 | 5,076,610 | SH | SOLE | 1,963,759 | 0 | 3,112,851 | ||
CANADIAN NATL RY CO | COMM STK | 136375102 | 37,774 | 336,534 | SH | SOLE | 336,534 | 0 | 0 | ||
CANADIAN NAT RES LTD | COMM STK | 136385101 | 122,349 | 2,279,234 | SH | SOLE | 868,806 | 0 | 1,410,428 | ||
CARDIOVASCULAR SYS INC DEL | COMM STK | 141619106 | 229 | 15,957 | SH | SOLE | 3,857 | 0 | 12,100 | ||
CARGURUS INC | COMM STK | 141788109 | 794 | 36,939 | SH | SOLE | 22,439 | 0 | 14,500 | ||
CARLISLE COS INC | COMM STK | 142339100 | 7,442 | 31,190 | SH | SOLE | 21,576 | 0 | 9,614 | ||
CARMAX INC | COMM STK | 143130102 | 28,523 | 315,243 | SH | SOLE | 151,405 | 0 | 163,838 | ||
CARNEY TECHNOLOGY ACQU CORP | COMM STK | 143636108 | 129 | 13,038 | SH | SOLE | 13,038 | 0 | 0 | ||
CARNIVAL CORP | COMM STK | 143658300 | 9,042 | 1,045,338 | SH | SOLE | 435,801 | 0 | 609,537 | ||
CARRIAGE SVCS INC | COMM STK | 143905107 | 9,391 | 236,839 | SH | SOLE | 58,639 | 0 | 178,200 | ||
CARPENTER TECHNOLOGY CORP | COMM STK | 144285103 | 69,716 | 2,497,899 | SH | SOLE | 929,127 | 0 | 1,568,772 | ||
CARTERS INC | COMM STK | 146229109 | 2,017 | 28,619 | SH | SOLE | 18,319 | 0 | 10,300 | ||
CARVANA CO | COMM STK | 146869102 | 453,877 | 20,100,843 | SH | SOLE | 8,041,208 | 0 | 12,059,635 | ||
CASELLA WASTE SYS INC | COMM STK | 147448104 | 90,891 | 1,250,562 | SH | SOLE | 324,387 | 0 | 926,175 | ||
CASEYS GEN STORES INC | COMM STK | 147528103 | 608,586 | 3,290,009 | SH | SOLE | 1,318,423 | 0 | 1,971,586 | ||
CATALENT INC | COMM STK | 148806102 | 2,392,949 | 22,303,561 | SH | SOLE | 7,752,088 | 0 | 14,551,473 | ||
CATERPILLAR INC | COMM STK | 149123101 | 295,451 | 1,652,783 | SH | SOLE | 765,143 | 0 | 887,640 | ||
CATHAY GEN BANCORP | COMM STK | 149150104 | 972 | 24,826 | SH | SOLE | 17,270 | 0 | 7,556 | ||
CAVCO INDS INC DEL | COMM STK | 149568107 | 172,172 | 878,474 | SH | SOLE | 283,152 | 0 | 595,322 | ||
CEDAR FAIR L P | COMM STK | 150185106 | 30,850 | 702,576 | SH | SOLE | 49,629 | 0 | 652,947 | ||
CEDAR REALTY TRUST INC | COMM STK | 150602605 | 260 | 9,020 | SH | SOLE | 1,026 | 0 | 7,994 | ||
CEL-SCI CORP | COMM STK | 150837607 | 89 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
CELANESE CORP DEL | COMM STK | 150870103 | 19,868 | 168,929 | SH | SOLE | 85,413 | 0 | 83,516 | ||
CENTESSA PHARMACEUTICALS PLC | ADR | 152309100 | 11,986 | 2,461,130 | SH | SOLE | 412,063 | 0 | 2,049,067 | ||
CENTRAL GARDEN & PET CO | COMM STK | 153527205 | 768 | 19,202 | SH | SOLE | 11,302 | 0 | 7,900 | ||
CENTRAL PAC FINL CORP | COMM STK | 154760409 | 388 | 18,103 | SH | SOLE | 2,603 | 0 | 15,500 | ||
CENTURY ALUM CO | COMM STK | 156431108 | 350 | 47,504 | SH | SOLE | 28,604 | 0 | 18,900 | ||
CENTURY CMNTYS INC | COMM STK | 156504300 | 536 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
CERENCE INC | COMM STK | 156727109 | 811 | 32,147 | SH | SOLE | 17,529 | 0 | 14,618 | ||
CERUS CORP | COMM STK | 157085101 | 957 | 180,814 | SH | SOLE | 70,114 | 0 | 110,700 | ||
CHARGE ENTERPRISES INC | COMM STK | 159610104 | 49 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COMM STK | 159864107 | 236,285 | 1,104,292 | SH | SOLE | 342,151 | 0 | 762,141 | ||
CHECKPOINT THERAPEUTICS INC | COMM STK | 162828107 | 61 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COMM STK | 163072101 | 764 | 28,907 | SH | SOLE | 17,389 | 0 | 11,518 | ||
CHEFS WHSE INC | COMM STK | 163086101 | 951 | 24,455 | SH | SOLE | 10,455 | 0 | 14,000 | ||
CHEGG INC | COMM STK | 163092109 | 972 | 51,770 | SH | SOLE | 34,470 | 0 | 17,300 | ||
CHEMOURS CO | COMM STK | 163851108 | 3,056 | 95,453 | SH | SOLE | 43,412 | 0 | 52,041 | ||
CHERRY HILL MTG INVT CORP | COMM STK | 164651101 | 128 | 19,976 | SH | SOLE | 2,114 | 0 | 17,862 | ||
CHESAPEAKE ENERGY CORP | COMM STK | 165167735 | 2,826 | 34,849 | SH | SOLE | 18,911 | 0 | 15,938 | ||
CHESAPEAKE UTILS CORP | COMM STK | 165303108 | 268,978 | 2,076,251 | SH | SOLE | 675,149 | 0 | 1,401,102 | ||
CHEVRON CORP NEW | COMM STK | 166764100 | 1,079,118 | 7,453,505 | SH | SOLE | 3,680,154 | 0 | 3,773,351 | ||
CHICOS FAS INC | COMM STK | 168615102 | 226 | 45,526 | SH | SOLE | 45,526 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COMM STK | 169656105 | 3,538,509 | 2,706,814 | SH | SOLE | 1,159,786 | 0 | 1,547,028 | ||
CHOICE HOTELS INTL INC | COMM STK | 169905106 | 60,797 | 544,632 | SH | SOLE | 165,332 | 0 | 379,300 | ||
CHROMADEX CORP | COMM STK | 171077407 | 38 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COMM STK | 171340102 | 34,443 | 371,710 | SH | SOLE | 152,666 | 0 | 219,044 | ||
CHURCHILL DOWNS INC | COMM STK | 171484108 | 60,653 | 316,676 | SH | SOLE | 86,186 | 0 | 230,490 | ||
CHUYS HLDGS INC | COMM STK | 171604101 | 48,109 | 2,415,087 | SH | SOLE | 629,374 | 0 | 1,785,713 | ||
CIENA CORP | COMM STK | 171779309 | 5,576 | 122,016 | SH | SOLE | 88,697 | 0 | 33,319 | ||
CINCINNATI FINL CORP | COMM STK | 172062101 | 23,090 | 194,069 | SH | SOLE | 80,044 | 0 | 114,025 | ||
CIRRUS LOGIC INC | COMM STK | 172755100 | 26,782 | 369,199 | SH | SOLE | 103,816 | 0 | 265,383 | ||
CINTAS CORP | COMM STK | 172908105 | 555,916 | 1,488,278 | SH | SOLE | 604,391 | 0 | 883,887 | ||
CITIGROUP INC | COMM STK | 172967424 | 761,829 | 16,565,095 | SH | SOLE | 8,762,996 | 0 | 7,802,099 | ||
CITIZENS FINL GROUP INC | COMM STK | 174610105 | 61,427 | 1,721,121 | SH | SOLE | 737,956 | 0 | 983,165 | ||
CITIZENS INC | COMM STK | 174740100 | 162 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
CITRIX SYS INC | COMM STK | 177376100 | 351,490 | 3,617,272 | SH | SOLE | 1,831,048 | 0 | 1,786,224 | ||
CITY HLDG CO | COMM STK | 177835105 | 730 | 9,138 | SH | SOLE | 5,188 | 0 | 3,950 | ||
CITY OFFICE REIT INC | COMM STK | 178587101 | 692 | 53,410 | SH | SOLE | 35,610 | 0 | 17,800 | ||
CLEAN HARBORS INC | COMM STK | 184496107 | 36,713 | 418,761 | SH | SOLE | 124,661 | 0 | 294,100 | ||
CLEAN ENERGY FUELS CORP | COMM STK | 184499101 | 260 | 58,077 | SH | SOLE | 58,077 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COMM STK | 185063104 | 34 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | COMM STK | 185123106 | 24,498 | 2,034,757 | SH | SOLE | 659,070 | 0 | 1,375,687 | ||
CLEVELAND-CLIFFS INC NEW | COMM STK | 185899101 | 4,378 | 284,851 | SH | SOLE | 171,106 | 0 | 113,745 | ||
CLOROX CO DEL | COMM STK | 189054109 | 39,558 | 280,590 | SH | SOLE | 150,613 | 0 | 129,977 | ||
CLOVIS ONCOLOGY INC | COMM STK | 189464100 | 222 | 123,450 | SH | SOLE | 85,900 | 0 | 37,550 | ||
COCA COLA CONS INC | COMM STK | 191098102 | 220,139 | 390,386 | SH | SOLE | 126,848 | 0 | 263,538 | ||
COCA COLA CO | COMM STK | 191216100 | 2,077,276 | 33,019,808 | SH | SOLE | 15,812,621 | 0 | 17,207,187 | ||
CODEXIS INC | COMM STK | 192005106 | 203 | 19,363 | SH | SOLE | 5,863 | 0 | 13,500 | ||
COEUR MNG INC | COMM STK | 192108504 | 525 | 172,592 | SH | SOLE | 128,692 | 0 | 43,900 | ||
COGNEX CORP | COMM STK | 192422103 | 231,727 | 5,449,835 | SH | SOLE | 2,310,228 | 0 | 3,139,607 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COMM STK | 192446102 | 95,949 | 1,421,675 | SH | SOLE | 773,035 | 0 | 648,640 | ||
COHERENT INC | COMM STK | 192479103 | 4,357 | 16,368 | SH | SOLE | 11,563 | 0 | 4,805 | ||
COHU INC | COMM STK | 192576106 | 649 | 23,381 | SH | SOLE | 13,081 | 0 | 10,300 | ||
ENOVIS CORPORATION | COMM STK | 194014502 | 333,199 | 6,058,163 | SH | SOLE | 2,454,197 | 0 | 3,603,966 | ||
COLGATE PALMOLIVE CO | COMM STK | 194162103 | 200,890 | 2,506,737 | SH | SOLE | 1,014,875 | 0 | 1,491,862 | ||
COLUMBIA BKG SYS INC | COMM STK | 197236102 | 92,007 | 3,211,402 | SH | SOLE | 1,149,947 | 0 | 2,061,455 | ||
COLUMBIA FINL INC | COMM STK | 197641103 | 24,900 | 1,141,700 | SH | SOLE | 361,290 | 0 | 780,410 | ||
COLUMBIA SPORTSWEAR CO | COMM STK | 198516106 | 1,316 | 18,391 | SH | SOLE | 11,329 | 0 | 7,062 | ||
COLUMBUS MCKINNON CORP N Y | COMM STK | 199333105 | 281 | 9,904 | SH | SOLE | 9,904 | 0 | 0 | ||
COMFORT SYS USA INC | COMM STK | 199908104 | 49,680 | 597,472 | SH | SOLE | 167,066 | 0 | 430,406 | ||
COMERICA INC | COMM STK | 200340107 | 15,538 | 211,745 | SH | SOLE | 110,554 | 0 | 101,191 | ||
COMMERCE BANCSHARES INC | COMM STK | 200525103 | 2,745 | 41,820 | SH | SOLE | 21,976 | 0 | 19,844 | ||
COMMERCIAL METALS CO | COMM STK | 201723103 | 2,225 | 67,209 | SH | SOLE | 38,546 | 0 | 28,663 | ||
COMMERCIAL VEH GROUP INC | COMM STK | 202608105 | 215 | 36,800 | SH | SOLE | 11,800 | 0 | 25,000 | ||
COMMUNITY BK SYS INC | COMM STK | 203607106 | 1,368 | 21,622 | SH | SOLE | 11,994 | 0 | 9,628 | ||
COMMUNITY HEALTH SYS INC NEW | COMM STK | 203668108 | 222 | 59,291 | SH | SOLE | 34,691 | 0 | 24,600 | ||
COMMUNITY TR BANCORP INC | COMM STK | 204149108 | 393 | 9,708 | SH | SOLE | 9,708 | 0 | 0 | ||
COMMVAULT SYS INC | COMM STK | 204166102 | 25,977 | 412,988 | SH | SOLE | 131,888 | 0 | 281,100 | ||
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 89,806 | 13,606,984 | SH | SOLE | 5,231,967 | 0 | 8,375,017 | ||
COMTECH TELECOMMUNICATIONS C | COMM STK | 205826209 | 223 | 24,631 | SH | SOLE | 12,971 | 0 | 11,660 | ||
CONAGRA BRANDS INC | COMM STK | 205887102 | 955,943 | 27,918,907 | SH | SOLE | 14,186,484 | 0 | 13,732,423 | ||
CONDUENT INC | COMM STK | 206787103 | 25,934 | 6,003,267 | SH | SOLE | 2,172,667 | 0 | 3,830,600 | ||
CONMED CORP | COMM STK | 207410101 | 25,908 | 270,548 | SH | SOLE | 71,598 | 0 | 198,950 | ||
CONNS INC | COMM STK | 208242107 | 248 | 30,945 | SH | SOLE | 6,745 | 0 | 24,200 | ||
CONSOLIDATED COMM HLDGS INC | COMM STK | 209034107 | 379 | 54,123 | SH | SOLE | 54,123 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMM STK | 209115104 | 42,924 | 451,357 | SH | SOLE | 186,568 | 0 | 264,789 | ||
CONTAINER STORE GROUP INC | COMM STK | 210751103 | 206 | 33,107 | SH | SOLE | 2,951 | 0 | 30,156 | ||
CONTINENTAL RES INC | COMM STK | 212015101 | 3,138 | 48,020 | SH | SOLE | 36,420 | 0 | 11,600 | ||
COOPER COS INC | COMM STK | 216648402 | 1,091,745 | 3,486,665 | SH | SOLE | 1,283,911 | 0 | 2,202,754 | ||
COPART INC | COMM STK | 217204106 | 76,789 | 706,692 | SH | SOLE | 285,983 | 0 | 420,709 | ||
CORCEPT THERAPEUTICS INC | COMM STK | 218352102 | 851 | 35,797 | SH | SOLE | 23,097 | 0 | 12,700 | ||
CORNING INC | COMM STK | 219350105 | 630,470 | 20,008,558 | SH | SOLE | 8,775,093 | 0 | 11,233,465 | ||
QUIDELORTHO CORP | COMM STK | 219798105 | 742,968 | 7,645,281 | SH | SOLE | 2,676,631 | 0 | 4,968,650 | ||
CORVEL CORP | COMM STK | 221006109 | 41,421 | 281,259 | SH | SOLE | 72,193 | 0 | 209,066 | ||
COTY INC | COMM STK | 222070203 | 17,773 | 2,218,822 | SH | SOLE | 614,322 | 0 | 1,604,500 | ||
COUSINS PPTYS INC | COMM STK | 222795502 | 1,948 | 66,652 | SH | SOLE | 27,961 | 0 | 38,691 | ||
COWEN INC | COMM STK | 223622606 | 1,572 | 66,368 | SH | SOLE | 58,644 | 0 | 7,724 | ||
CRANE HLDGS CO | COMM STK | 224441105 | 2,281 | 26,050 | SH | SOLE | 19,209 | 0 | 6,841 | ||
CREDIT ACCEP CORP MICH | COMM STK | 225310101 | 1,273 | 2,690 | SH | SOLE | 1,490 | 0 | 1,200 | ||
CROCS INC | COMM STK | 227046109 | 29,390 | 603,860 | SH | SOLE | 164,994 | 0 | 438,866 | ||
CROWN HLDGS INC | COMM STK | 228368106 | 4,829 | 52,392 | SH | SOLE | 29,740 | 0 | 22,652 | ||
ARTIVION INC | COMM STK | 228903100 | 584 | 30,948 | SH | SOLE | 20,698 | 0 | 10,250 | ||
CRYOPORT INC | COMM STK | 229050307 | 1,106 | 35,711 | SH | SOLE | 19,451 | 0 | 16,260 | ||
CUBESMART | COMM STK | 229663109 | 465,204 | 10,889,600 | SH | SOLE | 3,784,921 | 0 | 7,104,679 | ||
CUE HEALTH INC | COMM STK | 229790100 | 33 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COMM STK | 229899109 | 2,809 | 24,124 | SH | SOLE | 9,744 | 0 | 14,380 | ||
CULLINAN ONCOLOGY INC | COMM STK | 230031106 | 151 | 11,746 | SH | SOLE | 2,846 | 0 | 8,900 | ||
CUMMINS INC | COMM STK | 231021106 | 726,939 | 3,756,212 | SH | SOLE | 2,014,710 | 0 | 1,741,502 | ||
CURIS INC | COMM STK | 231269200 | 125 | 126,500 | SH | SOLE | 74,100 | 0 | 52,400 | ||
CURTISS WRIGHT CORP | COMM STK | 231561101 | 44,009 | 333,253 | SH | SOLE | 93,853 | 0 | 239,400 | ||
CYBEROPTICS CORP | COMM STK | 232517102 | 440 | 12,585 | SH | SOLE | 5,685 | 0 | 6,900 | ||
DTE ENERGY CO | COMM STK | 233331107 | 484,917 | 3,825,776 | SH | SOLE | 1,749,037 | 0 | 2,076,739 | ||
DAILY JOURNAL CORP | COMM STK | 233912104 | 265 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
DANA INC | COMM STK | 235825205 | 792 | 56,317 | SH | SOLE | 29,717 | 0 | 26,600 | ||
DANAHER CORPORATION | COMM STK | 235851102 | 6,703,917 | 26,443,349 | SH | SOLE | 8,897,807 | 0 | 17,545,542 | ||
DANAHER CORPORATION | CVPFSTKF | 235851409 | 51,217 | 38,279 | SH | SOLE | 9,926 | 0 | 28,353 | ||
DARDEN RESTAURANTS INC | COMM STK | 237194105 | 25,466 | 225,124 | SH | SOLE | 94,222 | 0 | 130,902 | ||
DARLING INGREDIENTS INC | COMM STK | 237266101 | 336,133 | 5,620,945 | SH | SOLE | 2,761,027 | 0 | 2,859,918 | ||
DAVE & BUSTERS ENTMT INC | COMM STK | 238337109 | 787 | 23,997 | SH | SOLE | 17,197 | 0 | 6,800 | ||
DECKERS OUTDOOR CORP | COMM STK | 243537107 | 230,873 | 904,144 | SH | SOLE | 350,770 | 0 | 553,374 | ||
DEERE & CO | COMM STK | 244199105 | 249,688 | 833,767 | SH | SOLE | 336,675 | 0 | 497,092 | ||
DELTA AIR LINES INC DEL | COMM STK | 247361702 | 46,714 | 1,612,504 | SH | SOLE | 1,138,255 | 0 | 474,249 | ||
DELUXE CORP | COMM STK | 248019101 | 558 | 25,768 | SH | SOLE | 19,068 | 0 | 6,700 | ||
DESCARTES SYS GROUP INC | COMM STK | 249906108 | 798,969 | 12,874,995 | SH | SOLE | 3,093,311 | 0 | 9,781,684 | ||
DESIGNER BRANDS INC | COMM STK | 250565108 | 249 | 19,077 | SH | SOLE | 19,077 | 0 | 0 | ||
DEXCOM INC | COMM STK | 252131107 | 305,091 | 4,093,538 | SH | SOLE | 1,683,105 | 0 | 2,410,433 | ||
DIAMONDROCK HOSPITALITY CO | COMM STK | 252784301 | 1,043 | 127,027 | SH | SOLE | 96,427 | 0 | 30,600 | ||
DICKS SPORTING GOODS INC | COMM STK | 253393102 | 19,037 | 252,581 | SH | SOLE | 76,381 | 0 | 176,200 | ||
DIEBOLD NIXDORF INC | COMM STK | 253651103 | 123 | 54,341 | SH | SOLE | 20,241 | 0 | 34,100 | ||
DIGI INTL INC | COMM STK | 253798102 | 708 | 29,237 | SH | SOLE | 14,877 | 0 | 14,360 | ||
DIGITAL RLTY TR INC | COMM STK | 253868103 | 48,047 | 370,077 | SH | SOLE | 153,657 | 0 | 216,420 | ||
DILLARDS INC | COMM STK | 254067101 | 642 | 2,910 | SH | SOLE | 2,210 | 0 | 700 | ||
DINE BRANDS GLOBAL INC | COMM STK | 254423106 | 1,481 | 22,760 | SH | SOLE | 18,160 | 0 | 4,600 | ||
DIODES INC | COMM STK | 254543101 | 35,731 | 553,364 | SH | SOLE | 153,752 | 0 | 399,612 | ||
DISNEY WALT CO | COMM STK | 254687106 | 2,358,539 | 24,984,524 | SH | SOLE | 11,109,905 | 0 | 13,874,619 | ||
DISCOVER FINL SVCS | COMM STK | 254709108 | 60,223 | 636,743 | SH | SOLE | 270,688 | 0 | 366,055 | ||
DOCUSIGN INC | COMM STK | 256163106 | 191,399 | 3,335,634 | SH | SOLE | 1,382,747 | 0 | 1,952,887 | ||
DOLLAR GEN CORP NEW | COMM STK | 256677105 | 4,640,763 | 18,907,932 | SH | SOLE | 7,743,972 | 0 | 11,163,960 | ||
DOLLAR TREE INC | COMM STK | 256746108 | 543,082 | 3,484,644 | SH | SOLE | 1,588,270 | 0 | 1,896,374 | ||
DOMO INC | COMM STK | 257554105 | 839 | 30,179 | SH | SOLE | 24,079 | 0 | 6,100 | ||
DONALDSON INC | COMM STK | 257651109 | 2,025 | 42,075 | SH | SOLE | 22,933 | 0 | 19,142 | ||
DORMAN PRODS INC | COMM STK | 258278100 | 120,557 | 1,098,866 | SH | SOLE | 372,378 | 0 | 726,488 | ||
DOVER CORP | COMM STK | 260003108 | 76,852 | 633,467 | SH | SOLE | 259,123 | 0 | 374,344 | ||
DOW INC | COMM STK | 260557103 | 48,627 | 942,195 | SH | SOLE | 390,104 | 0 | 552,091 | ||
DRIVE SHACK INC | COMM STK | 262077100 | 35 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | COMM STK | 264120106 | 81,535 | 5,490,598 | SH | SOLE | 888,638 | 0 | 4,601,960 | ||
DUKE REALTY CORP | COMM STK | 264411505 | 27,052 | 492,293 | SH | SOLE | 204,434 | 0 | 287,859 | ||
DURECT CORP | COMM STK | 266605104 | 82 | 171,281 | SH | SOLE | 109,681 | 0 | 61,600 | ||
DYCOM INDS INC | COMM STK | 267475101 | 1,607 | 17,268 | SH | SOLE | 6,814 | 0 | 10,454 | ||
DYNATRACE INC | COMM STK | 268150109 | 14,954 | 379,169 | SH | SOLE | 149,669 | 0 | 229,500 | ||
DYNAVAX TECHNOLOGIES CORP | COMM STK | 268158201 | 823 | 65,362 | SH | SOLE | 29,962 | 0 | 35,400 | ||
EAGLE BANCORP INC MD | COMM STK | 268948106 | 942 | 19,864 | SH | SOLE | 19,864 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COMM STK | 269796108 | 428 | 9,644 | SH | SOLE | 3,589 | 0 | 6,055 | ||
EASTGROUP PPTYS INC | COMM STK | 277276101 | 457,524 | 2,964,584 | SH | SOLE | 941,365 | 0 | 2,023,219 | ||
EASTMAN CHEM CO | COMM STK | 277432100 | 14,893 | 165,900 | SH | SOLE | 69,295 | 0 | 96,605 | ||
EASTMAN KODAK CO | COMM STK | 277461406 | 162 | 34,955 | SH | SOLE | 15,955 | 0 | 19,000 | ||
EBAY INC. | COMM STK | 278642103 | 30,054 | 721,230 | SH | SOLE | 298,519 | 0 | 422,711 | ||
EBIX INC | COMM STK | 278715206 | 587 | 34,727 | SH | SOLE | 34,727 | 0 | 0 | ||
ECHOSTAR CORP | COMM STK | 278768106 | 579 | 29,998 | SH | SOLE | 17,054 | 0 | 12,944 | ||
ECOLAB INC | COMM STK | 278865100 | 62,982 | 409,613 | SH | SOLE | 219,523 | 0 | 190,090 | ||
EDISON INTL | COMM STK | 281020107 | 31,217 | 493,626 | SH | SOLE | 202,734 | 0 | 290,892 | ||
8X8 INC NEW | COMM STK | 282914100 | 346 | 67,209 | SH | SOLE | 39,299 | 0 | 27,910 | ||
ELECTRONIC ARTS INC | COMM STK | 285512109 | 52,534 | 431,842 | SH | SOLE | 178,050 | 0 | 253,792 | ||
ELLINGTON RESIDENTIAL MTG RE | COMM STK | 288578107 | 245 | 32,812 | SH | SOLE | 32,812 | 0 | 0 | ||
EMCORE CORP | COMM STK | 290846203 | 94 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
EMERSON ELEC CO | COMM STK | 291011104 | 158,577 | 1,993,670 | SH | SOLE | 865,860 | 0 | 1,127,810 | ||
EMPIRE ST RLTY TR INC | COMM STK | 292104106 | 585 | 83,230 | SH | SOLE | 43,530 | 0 | 39,700 | ||
ENCORE CAP GROUP INC | COMM STK | 292554102 | 76,980 | 1,332,531 | SH | SOLE | 315,317 | 0 | 1,017,214 | ||
ENCORE WIRE CORP | COMM STK | 292562105 | 563 | 5,416 | SH | SOLE | 1,816 | 0 | 3,600 | ||
ENERGY FUELS INC | COMM STK | 292671708 | 74 | 15,117 | SH | SOLE | 15,117 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | COMM STK | 292765104 | 119,519 | 6,283,852 | SH | SOLE | 1,884,015 | 0 | 4,399,837 | ||
ENGLOBAL CORP | COMM STK | 293306106 | 142 | 149,416 | SH | SOLE | 3,416 | 0 | 146,000 | ||
ENNIS INC | COMM STK | 293389102 | 1,013 | 50,094 | SH | SOLE | 44,341 | 0 | 5,753 | ||
ENOVIX CORPORATION | COMM STK | 293594107 | 436 | 48,980 | SH | SOLE | 30,180 | 0 | 18,800 | ||
ENTERPRISE FINL SVCS CORP | COMM STK | 293712105 | 505 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | ||
ENZO BIOCHEM INC | COMM STK | 294100102 | 93 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
EPLUS INC | COMM STK | 294268107 | 14,532 | 273,573 | SH | SOLE | 69,573 | 0 | 204,000 | ||
EQUIFAX INC | COMM STK | 294429105 | 760,413 | 4,160,261 | SH | SOLE | 1,478,056 | 0 | 2,682,205 | ||
EQUITRANS MIDSTREAM CORP | COMM STK | 294600101 | 225,757 | 35,496,453 | SH | SOLE | 13,777,933 | 0 | 21,718,520 | ||
EQUITY COMWLTH | COMM STK | 294628102 | 305,640 | 11,102,076 | SH | SOLE | 4,266,979 | 0 | 6,835,097 | ||
ESCO TECHNOLOGIES INC | COMM STK | 296315104 | 187,838 | 2,747,370 | SH | SOLE | 818,073 | 0 | 1,929,297 | ||
ESSEX PPTY TR INC | COMM STK | 297178105 | 284,183 | 1,086,701 | SH | SOLE | 503,054 | 0 | 583,647 | ||
ETHAN ALLEN INTERIORS INC | COMM STK | 297602104 | 420 | 20,791 | SH | SOLE | 2,191 | 0 | 18,600 | ||
EURONET WORLDWIDE INC | COMM STK | 298736109 | 70,503 | 700,898 | SH | SOLE | 202,950 | 0 | 497,948 | ||
EXLSERVICE HOLDINGS INC | COMM STK | 302081104 | 70,763 | 480,301 | SH | SOLE | 126,101 | 0 | 354,200 | ||
EXPEDITORS INTL WASH INC | COMM STK | 302130109 | 32,135 | 329,725 | SH | SOLE | 152,103 | 0 | 177,622 | ||
EZCORP INC | COMM STK | 302301106 | 867 | 115,395 | SH | SOLE | 79,395 | 0 | 36,000 | ||
FMC CORP | COMM STK | 302491303 | 288,811 | 2,698,917 | SH | SOLE | 1,003,871 | 0 | 1,695,046 | ||
FLYWIRE CORPORATION | COMM STK | 302492103 | 14,152 | 802,740 | SH | SOLE | 522,246 | 0 | 280,494 | ||
F N B CORP | COMM STK | 302520101 | 1,699 | 156,462 | SH | SOLE | 105,785 | 0 | 50,677 | ||
FTI CONSULTING INC | COMM STK | 302941109 | 76,284 | 421,806 | SH | SOLE | 141,046 | 0 | 280,760 | ||
FACTSET RESH SYS INC | COMM STK | 303075105 | 77,282 | 200,958 | SH | SOLE | 67,941 | 0 | 133,017 | ||
FAIR ISAAC CORP | COMM STK | 303250104 | 268,879 | 670,688 | SH | SOLE | 255,535 | 0 | 415,153 | ||
FARADAY FUTRE INTLGT ELCTR I | COMM STK | 307359109 | 151 | 57,900 | SH | SOLE | 21,500 | 0 | 36,400 | ||
FARMER BROS CO | COMM STK | 307675108 | 86 | 18,400 | SH | SOLE | 5,600 | 0 | 12,800 | ||
FARO TECHNOLOGIES INC | COMM STK | 311642102 | 775 | 25,144 | SH | SOLE | 14,744 | 0 | 10,400 | ||
FASTENAL CO | COMM STK | 311900104 | 82,038 | 1,643,399 | SH | SOLE | 633,043 | 0 | 1,010,356 | ||
FEDERAL AGRIC MTG CORP | COMM STK | 313148306 | 1,168 | 11,965 | SH | SOLE | 8,465 | 0 | 3,500 | ||
FEDERAL RLTY INVT TR NEW | COMM STK | 313745101 | 39,805 | 415,764 | SH | SOLE | 172,144 | 0 | 243,620 | ||
FEDERAL SIGNAL CORP | COMM STK | 313855108 | 99,659 | 2,799,397 | SH | SOLE | 774,133 | 0 | 2,025,264 | ||
FEDERATED HERMES INC | COMM STK | 314211103 | 1,175 | 36,976 | SH | SOLE | 21,276 | 0 | 15,700 | ||
F5 INC | COMM STK | 315616102 | 11,567 | 75,583 | SH | SOLE | 30,039 | 0 | 45,544 | ||
FIDELITY COVINGTON TRUST | COMM STK | 316092600 | 1,271 | 20,944 | SH | SOLE | 0 | 0 | 20,944 | ||
FIDELITY COVINGTON TRUST | COMM STK | 316092808 | 415 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
FIFTH THIRD BANCORP | COMM STK | 316773100 | 971,281 | 28,907,169 | SH | SOLE | 13,046,072 | 0 | 15,861,097 | ||
FIRST BANCORP P R | COMM STK | 318672706 | 2,697 | 208,913 | SH | SOLE | 130,013 | 0 | 78,900 | ||
FIRST BANCORP N C | COMM STK | 318910106 | 11,259 | 322,608 | SH | SOLE | 90,533 | 0 | 232,075 | ||
FIRST BANCSHARES INC MS | COMM STK | 318916103 | 73,847 | 2,582,066 | SH | SOLE | 708,596 | 0 | 1,873,470 | ||
FIRST BUSEY CORP | COMM STK | 319383204 | 695 | 30,426 | SH | SOLE | 18,697 | 0 | 11,729 | ||
FIRST BUSINESS FINL SVCS INC | COMM STK | 319390100 | 756 | 24,254 | SH | SOLE | 16,054 | 0 | 8,200 | ||
FIRST COMWLTH FINL CORP PA | COMM STK | 319829107 | 360 | 26,842 | SH | SOLE | 8,942 | 0 | 17,900 | ||
FIRST FINL BANCORP OH | COMM STK | 320209109 | 1,003 | 51,722 | SH | SOLE | 27,752 | 0 | 23,970 | ||
FIRST FINL CORP IND | COMM STK | 320218100 | 555 | 12,467 | SH | SOLE | 6,887 | 0 | 5,580 | ||
FIRST HORIZON CORPORATION | COMM STK | 320517105 | 5,667 | 259,225 | SH | SOLE | 147,440 | 0 | 111,785 | ||
1STDIBS COM INC | COMM STK | 320551104 | 711 | 124,974 | SH | SOLE | 24,825 | 0 | 100,149 | ||
FIRST INTERNET BANCORP | COMM STK | 320557101 | 214 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
FIRST MERCHANTS CORP | COMM STK | 320817109 | 1,226 | 34,429 | SH | SOLE | 15,086 | 0 | 19,343 | ||
FIRST SOLAR INC | COMM STK | 336433107 | 3,206 | 47,052 | SH | SOLE | 26,052 | 0 | 21,000 | ||
1ST SOURCE CORP | COMM STK | 336901103 | 649 | 14,306 | SH | SOLE | 1,547 | 0 | 12,759 | ||
FISERV INC | COMM STK | 337738108 | 4,172,723 | 46,900,333 | SH | SOLE | 24,457,584 | 0 | 22,442,749 | ||
FLAGSTAR BANCORP INC | COMM STK | 337930705 | 404 | 11,400 | SH | SOLE | 5,000 | 0 | 6,400 | ||
FIRSTENERGY CORP | COMM STK | 337932107 | 443,863 | 11,561,948 | SH | SOLE | 4,470,273 | 0 | 7,091,675 | ||
FIVE9 INC | COMM STK | 338307101 | 204,565 | 2,244,514 | SH | SOLE | 1,007,682 | 0 | 1,236,832 | ||
FLEETCOR TECHNOLOGIES INC | COMM STK | 339041105 | 1,161,682 | 5,528,923 | SH | SOLE | 2,492,812 | 0 | 3,036,111 | ||
FLEXSTEEL INDS INC | COMM STK | 339382103 | 202 | 11,200 | SH | SOLE | 7,000 | 0 | 4,200 | ||
FLOOR & DECOR HLDGS INC | COMM STK | 339750101 | 432,563 | 6,870,442 | SH | SOLE | 2,359,485 | 0 | 4,510,957 | ||
FLUOR CORP NEW | COMM STK | 343412102 | 2,196 | 90,209 | SH | SOLE | 51,051 | 0 | 39,158 | ||
FLOWERS FOODS INC | COMM STK | 343498101 | 446,932 | 16,980,686 | SH | SOLE | 6,554,344 | 0 | 10,426,342 | ||
FLUSHING FINL CORP | COMM STK | 343873105 | 792 | 37,240 | SH | SOLE | 16,165 | 0 | 21,075 | ||
FOOT LOCKER INC | COMM STK | 344849104 | 1,319 | 52,250 | SH | SOLE | 36,444 | 0 | 15,806 | ||
FORD MTR CO DEL | COMM STK | 345370860 | 57,504 | 5,166,599 | SH | SOLE | 2,138,603 | 0 | 3,027,996 | ||
FORESTAR GROUP INC | COMM STK | 346232101 | 212 | 15,455 | SH | SOLE | 15,455 | 0 | 0 | ||
FORMFACTOR INC | COMM STK | 346375108 | 43,438 | 1,121,559 | SH | SOLE | 307,859 | 0 | 813,700 | ||
FORRESTER RESH INC | COMM STK | 346563109 | 794 | 16,598 | SH | SOLE | 5,398 | 0 | 11,200 | ||
FORTIS INC | COMM STK | 349553107 | 960 | 20,348 | SH | SOLE | 20,348 | 0 | 0 | ||
FORWARD AIR CORP | COMM STK | 349853101 | 558 | 6,069 | SH | SOLE | 2,569 | 0 | 3,500 | ||
FRANCO NEV CORP | COMM STK | 351858105 | 587,432 | 4,475,210 | SH | SOLE | 1,838,532 | 0 | 2,636,678 | ||
FRANKLIN COVEY CO | COMM STK | 353469109 | 573 | 12,411 | SH | SOLE | 8,811 | 0 | 3,600 | ||
FRANKLIN ELEC INC | COMM STK | 353514102 | 899 | 12,270 | SH | SOLE | 8,170 | 0 | 4,100 | ||
FRANKLIN RESOURCES INC | COMM STK | 354613101 | 34,536 | 1,481,599 | SH | SOLE | 640,777 | 0 | 840,822 | ||
FRESHPET INC | COMM STK | 358039105 | 127,039 | 2,448,243 | SH | SOLE | 1,726,564 | 0 | 721,679 | ||
FRESHWORKS INC | COMM STK | 358054104 | 17,672 | 1,343,910 | SH | SOLE | 158,383 | 0 | 1,185,527 | ||
FULCRUM THERAPEUTICS INC | COMM STK | 359616109 | 146 | 29,717 | SH | SOLE | 14,517 | 0 | 15,200 | ||
FULGENT GENETICS INC | COMM STK | 359664109 | 286 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
FULLER H B CO | COMM STK | 359694106 | 25,219 | 418,848 | SH | SOLE | 111,408 | 0 | 307,440 | ||
FULTON FINL CORP PA | COMM STK | 360271100 | 1,329 | 91,964 | SH | SOLE | 41,388 | 0 | 50,576 | ||
FUNKO INC | COMM STK | 361008105 | 476 | 21,338 | SH | SOLE | 14,538 | 0 | 6,800 | ||
GATX CORP | COMM STK | 361448103 | 1,510 | 16,037 | SH | SOLE | 7,887 | 0 | 8,150 | ||
GALLAGHER ARTHUR J & CO | COMM STK | 363576109 | 132,995 | 815,720 | SH | SOLE | 222,382 | 0 | 593,338 | ||
GAP INC | COMM STK | 364760108 | 378 | 45,914 | SH | SOLE | 29,914 | 0 | 16,000 | ||
GARTNER INC | COMM STK | 366651107 | 80,119 | 331,303 | SH | SOLE | 122,454 | 0 | 208,849 | ||
GENERAC HLDGS INC | COMM STK | 368736104 | 714,666 | 3,393,799 | SH | SOLE | 1,695,551 | 0 | 1,698,248 | ||
GENERAL DYNAMICS CORP | COMM STK | 369550108 | 66,947 | 302,587 | SH | SOLE | 129,135 | 0 | 173,452 | ||
GENERAL ELECTRIC CO | COMM STK | 369604301 | 5,321,949 | 83,586,458 | SH | SOLE | 33,863,726 | 0 | 49,722,732 | ||
GENERAL MLS INC | COMM STK | 370334104 | 59,229 | 785,016 | SH | SOLE | 333,199 | 0 | 451,817 | ||
GENESCO INC | COMM STK | 371532102 | 502 | 10,049 | SH | SOLE | 4,949 | 0 | 5,100 | ||
GENTEX CORP | COMM STK | 371901109 | 2,944 | 105,241 | SH | SOLE | 79,521 | 0 | 25,720 | ||
GENIE ENERGY LTD | COMM STK | 372284208 | 218 | 23,842 | SH | SOLE | 0 | 0 | 23,842 | ||
GENMAB A/S | ADR | 372303206 | 8,194 | 252,198 | SH | SOLE | 93,417 | 0 | 158,781 | ||
GENPREX INC | COMM STK | 372446104 | 112 | 80,400 | SH | SOLE | 67,800 | 0 | 12,600 | ||
GENUINE PARTS CO | COMM STK | 372460105 | 24,497 | 184,186 | SH | SOLE | 78,966 | 0 | 105,220 | ||
GERMAN AMERN BANCORP INC | COMM STK | 373865104 | 669 | 19,575 | SH | SOLE | 12,042 | 0 | 7,533 | ||
GERON CORP | COMM STK | 374163103 | 281 | 181,281 | SH | SOLE | 181,281 | 0 | 0 | ||
GETTY RLTY CORP NEW | COMM STK | 374297109 | 682 | 25,719 | SH | SOLE | 4,834 | 0 | 20,885 | ||
GEVO INC | COMM STK | 374396406 | 132 | 56,279 | SH | SOLE | 56,279 | 0 | 0 | ||
GIBRALTAR INDS INC | COMM STK | 374689107 | 87,625 | 2,261,280 | SH | SOLE | 615,511 | 0 | 1,645,769 | ||
GILEAD SCIENCES INC | COMM STK | 375558103 | 127,161 | 2,057,291 | SH | SOLE | 878,823 | 0 | 1,178,468 | ||
GILDAN ACTIVEWEAR INC | COMM STK | 375916103 | 229 | 7,989 | SH | SOLE | 7,989 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COMM STK | 376536108 | 388 | 20,598 | SH | SOLE | 3,598 | 0 | 17,000 | ||
GLADSTONE LD CORP | COMM STK | 376549101 | 314 | 14,150 | SH | SOLE | 3,041 | 0 | 11,109 | ||
GLATFELTER CORPORATION | COMM STK | 377320106 | 169 | 24,504 | SH | SOLE | 4,104 | 0 | 20,400 | ||
GLAUKOS CORP | COMM STK | 377322102 | 1,176 | 25,891 | SH | SOLE | 16,158 | 0 | 9,733 | ||
GLOBALSTAR INC | COMM STK | 378973408 | 972 | 790,588 | SH | SOLE | 202,278 | 0 | 588,310 | ||
GLOBUS MED INC | COMM STK | 379577208 | 48,645 | 866,491 | SH | SOLE | 226,491 | 0 | 640,000 | ||
GODADDY INC | COMM STK | 380237107 | 12,997 | 186,848 | SH | SOLE | 97,681 | 0 | 89,167 | ||
GOODYEAR TIRE & RUBR CO | COMM STK | 382550101 | 1,615 | 150,820 | SH | SOLE | 86,937 | 0 | 63,883 | ||
GORMAN RUPP CO | COMM STK | 383082104 | 357 | 12,616 | SH | SOLE | 12,616 | 0 | 0 | ||
GRACO INC | COMM STK | 384109104 | 148,825 | 2,505,057 | SH | SOLE | 705,284 | 0 | 1,799,773 | ||
GRAFTECH INTL LTD | COMM STK | 384313508 | 395 | 55,852 | SH | SOLE | 18,752 | 0 | 37,100 | ||
GRAHAM HLDGS CO | COMM STK | 384637104 | 1,297 | 2,288 | SH | SOLE | 1,888 | 0 | 400 | ||
GRAINGER W W INC | COMM STK | 384802104 | 25,135 | 55,311 | SH | SOLE | 22,476 | 0 | 32,835 | ||
GRANITE CONSTR INC | COMM STK | 387328107 | 1,121 | 38,471 | SH | SOLE | 13,196 | 0 | 25,275 | ||
GRAPHIC PACKAGING HLDG CO | COMM STK | 388689101 | 56,698 | 2,765,759 | SH | SOLE | 853,646 | 0 | 1,912,113 | ||
GRAY TELEVISION INC | COMM STK | 389375106 | 691 | 40,894 | SH | SOLE | 8,094 | 0 | 32,800 | ||
GREEN PLAINS INC | COMM STK | 393222104 | 558 | 20,532 | SH | SOLE | 11,832 | 0 | 8,700 | ||
GREENBRIER COS INC | COMM STK | 393657101 | 354 | 9,848 | SH | SOLE | 3,048 | 0 | 6,800 | ||
GREENHILL & CO INC | COMM STK | 395259104 | 198 | 21,528 | SH | SOLE | 21,528 | 0 | 0 | ||
GREIF INC | COMM STK | 397624107 | 1,184 | 18,973 | SH | SOLE | 13,773 | 0 | 5,200 | ||
GRIFFON CORP | COMM STK | 398433102 | 730 | 26,030 | SH | SOLE | 12,894 | 0 | 13,136 | ||
GROUP 1 AUTOMOTIVE INC | COMM STK | 398905109 | 1,323 | 7,793 | SH | SOLE | 3,333 | 0 | 4,460 | ||
GROUPON INC | COMM STK | 399473206 | 208 | 18,389 | SH | SOLE | 11,689 | 0 | 6,700 | ||
GRUPO AEROPUERTO DEL PACIFIC | ADR | 400506101 | 142,654 | 1,022,020 | SH | SOLE | 968,920 | 0 | 53,100 | ||
GUESS INC | COMM STK | 401617105 | 320 | 18,767 | SH | SOLE | 9,847 | 0 | 8,920 | ||
HF SINCLAIR CORP | COMM STK | 403949100 | 2,271 | 50,290 | SH | SOLE | 28,913 | 0 | 21,377 | ||
H & E EQUIPMENT SERVICES INC | COMM STK | 404030108 | 605 | 20,890 | SH | SOLE | 10,490 | 0 | 10,400 | ||
HNI CORP | COMM STK | 404251100 | 4,256 | 122,699 | SH | SOLE | 102,819 | 0 | 19,880 | ||
HACKETT GROUP INC | COMM STK | 404609109 | 675 | 35,607 | SH | SOLE | 20,307 | 0 | 15,300 | ||
HAEMONETICS CORP MASS | COMM STK | 405024100 | 20,702 | 317,619 | SH | SOLE | 94,819 | 0 | 222,800 | ||
HAGERTY INC | WARRANT | 405166117 | 1,098 | 360,000 | SH | SOLE | 102,728 | 0 | 257,272 | ||
HAIN CELESTIAL GROUP INC | COMM STK | 405217100 | 11,948 | 503,266 | SH | SOLE | 139,566 | 0 | 363,700 | ||
HALLIBURTON CO | COMM STK | 406216101 | 364,697 | 11,629,366 | SH | SOLE | 6,089,753 | 0 | 5,539,613 | ||
HAMILTON LANE INC | COMM STK | 407497106 | 919 | 13,674 | SH | SOLE | 8,474 | 0 | 5,200 | ||
HANCOCK WHITNEY CORPORATION | COMM STK | 410120109 | 3,611 | 81,463 | SH | SOLE | 58,963 | 0 | 22,500 | ||
HANESBRANDS INC | COMM STK | 410345102 | 1,278 | 124,233 | SH | SOLE | 87,034 | 0 | 37,199 | ||
HANMI FINL CORP | COMM STK | 410495204 | 1,035 | 46,107 | SH | SOLE | 46,107 | 0 | 0 | ||
HANOVER INS GROUP INC | COMM STK | 410867105 | 159,234 | 1,088,782 | SH | SOLE | 293,716 | 0 | 795,066 | ||
HARLEY DAVIDSON INC | COMM STK | 412822108 | 1,812 | 57,221 | SH | SOLE | 34,921 | 0 | 22,300 | ||
HARMONIC INC | COMM STK | 413160102 | 151,334 | 17,454,946 | SH | SOLE | 6,190,500 | 0 | 11,264,446 | ||
HARMONY BIOSCIENCES HLDGS IN | COMM STK | 413197104 | 366 | 7,502 | SH | SOLE | 2,502 | 0 | 5,000 | ||
HARROW HEALTH INC | COMM STK | 415858109 | 110 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
HARSCO CORP | COMM STK | 415864107 | 918 | 129,048 | SH | SOLE | 49,588 | 0 | 79,460 | ||
HARTFORD FINL SVCS GROUP INC | COMM STK | 416515104 | 1,161,479 | 17,751,481 | SH | SOLE | 7,995,218 | 0 | 9,756,263 | ||
HASBRO INC | COMM STK | 418056107 | 14,405 | 175,932 | SH | SOLE | 76,171 | 0 | 99,761 | ||
HASHICORP INC | COMM STK | 418100103 | 190,198 | 6,460,529 | SH | SOLE | 2,725,283 | 0 | 3,735,246 | ||
HAVERTY FURNITURE COS INC | COMM STK | 419596101 | 215 | 9,258 | SH | SOLE | 9,258 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COMM STK | 419870100 | 2,067 | 50,542 | SH | SOLE | 21,184 | 0 | 29,358 | ||
HAWAIIAN HOLDINGS INC | COMM STK | 419879101 | 308 | 21,489 | SH | SOLE | 18,804 | 0 | 2,685 | ||
HAWKINS INC | COMM STK | 420261109 | 39,361 | 1,092,462 | SH | SOLE | 374,276 | 0 | 718,186 | ||
HAWTHORN BANCSHARES INC | COMM STK | 420476103 | 202 | 7,906 | SH | SOLE | 7,906 | 0 | 0 | ||
HAYNES INTL INC | COMM STK | 420877201 | 49,892 | 1,522,480 | SH | SOLE | 411,234 | 0 | 1,111,246 | ||
HAYWARD HLDGS INC | COMM STK | 421298100 | 9,649 | 670,546 | SH | SOLE | 103,074 | 0 | 567,472 | ||
HEALTHCARE SVCS GROUP INC | COMM STK | 421906108 | 536 | 30,798 | SH | SOLE | 16,948 | 0 | 13,850 | ||
HEALTHCARE RLTY TR | COMM STK | 421946104 | 1,493 | 54,879 | SH | SOLE | 32,915 | 0 | 21,964 | ||
HEARTLAND EXPRESS INC | COMM STK | 422347104 | 304 | 21,828 | SH | SOLE | 4,505 | 0 | 17,323 | ||
HECLA MNG CO | COMM STK | 422704106 | 1,689 | 430,776 | SH | SOLE | 177,176 | 0 | 253,600 | ||
HEICO CORP NEW | COMM STK | 422806109 | 1,494 | 11,393 | SH | SOLE | 6,722 | 0 | 4,671 | ||
HEICO CORP NEW | COMM STK | 422806208 | 5,691 | 54,003 | SH | SOLE | 37,020 | 0 | 16,983 | ||
HEIDRICK & STRUGGLES INTL IN | COMM STK | 422819102 | 496 | 15,337 | SH | SOLE | 8,779 | 0 | 6,558 | ||
HELMERICH & PAYNE INC | COMM STK | 423452101 | 3,882 | 90,148 | SH | SOLE | 52,797 | 0 | 37,351 | ||
HENRY JACK & ASSOC INC | COMM STK | 426281101 | 16,951 | 94,159 | SH | SOLE | 39,039 | 0 | 55,120 | ||
HERITAGE COMM CORP | COMM STK | 426927109 | 63,210 | 5,912,961 | SH | SOLE | 1,523,004 | 0 | 4,389,957 | ||
HERCULES CAPITAL INC | COMM STK | 427096508 | 22,086 | 1,637,228 | SH | SOLE | 690,358 | 0 | 946,870 | ||
HERON THERAPEUTICS INC | COMM STK | 427746102 | 89 | 31,768 | SH | SOLE | 29,017 | 0 | 2,751 | ||
HERSHA HOSPITALITY TR | COMM STK | 427825500 | 1,126 | 114,791 | SH | SOLE | 64,591 | 0 | 50,200 | ||
HERSHEY CO | COMM STK | 427866108 | 192,782 | 895,994 | SH | SOLE | 387,070 | 0 | 508,924 | ||
HEXCEL CORP NEW | COMM STK | 428291108 | 39,826 | 761,348 | SH | SOLE | 216,348 | 0 | 545,000 | ||
HIBBETT INC | COMM STK | 428567101 | 20,391 | 466,503 | SH | SOLE | 186,424 | 0 | 280,079 | ||
HIGHWOODS PPTYS INC | COMM STK | 431284108 | 2,090 | 61,142 | SH | SOLE | 34,729 | 0 | 26,413 | ||
HILL INTL INC | COMM STK | 431466101 | 56 | 33,200 | SH | SOLE | 0 | 0 | 33,200 | ||
HILLENBRAND INC | COMM STK | 431571108 | 3,454 | 84,319 | SH | SOLE | 69,919 | 0 | 14,400 | ||
HILLMAN SOLUTIONS CORP | COMM STK | 431636109 | 111 | 12,843 | SH | SOLE | 12,843 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COMM STK | 432748101 | 1,555 | 58,327 | SH | SOLE | 42,869 | 0 | 15,458 | ||
HIMS & HERS HEALTH INC | COMM STK | 433000106 | 230 | 50,681 | SH | SOLE | 11,581 | 0 | 39,100 | ||
HINGHAM INSTN SVGS MASS | COMM STK | 433323102 | 516 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
HIPPO HLDGS INC | COMM STK | 433539103 | 122 | 138,894 | SH | SOLE | 138,894 | 0 | 0 | ||
HOLOGIC INC | COMM STK | 436440101 | 2,403,659 | 34,684,838 | SH | SOLE | 13,717,957 | 0 | 20,966,881 | ||
HOME BANCSHARES INC | COMM STK | 436893200 | 221,817 | 10,679,694 | SH | SOLE | 3,628,152 | 0 | 7,051,542 | ||
HOME DEPOT INC | COMM STK | 437076102 | 1,590,081 | 5,797,505 | SH | SOLE | 2,774,884 | 0 | 3,022,621 | ||
HOMOLOGY MEDICINES INC | COMM STK | 438083107 | 130 | 66,000 | SH | SOLE | 0 | 0 | 66,000 | ||
HONEST CO INC | COMM STK | 438333106 | 1,158 | 396,432 | SH | SOLE | 41,680 | 0 | 354,752 | ||
HONEYWELL INTL INC | COMM STK | 438516106 | 1,620,610 | 9,324,034 | SH | SOLE | 4,198,498 | 0 | 5,125,536 | ||
HORACE MANN EDUCATORS CORP N | COMM STK | 440327104 | 755 | 19,678 | SH | SOLE | 12,468 | 0 | 7,210 | ||
HORMEL FOODS CORP | COMM STK | 440452100 | 17,478 | 369,054 | SH | SOLE | 150,386 | 0 | 218,668 | ||
HOULIHAN LOKEY INC | COMM STK | 441593100 | 108,939 | 1,380,194 | SH | SOLE | 505,233 | 0 | 874,961 | ||
HOVNANIAN ENTERPRISES INC | COMM STK | 442487401 | 415 | 9,692 | SH | SOLE | 1,915 | 0 | 7,777 | ||
HOWMET AEROSPACE INC | COMM STK | 443201108 | 108,961 | 3,464,589 | SH | SOLE | 560,025 | 0 | 2,904,564 | ||
HUB GROUP INC | COMM STK | 443320106 | 1,123 | 15,827 | SH | SOLE | 9,407 | 0 | 6,420 | ||
HUBBELL INC | COMM STK | 443510607 | 513,565 | 2,875,827 | SH | SOLE | 1,370,229 | 0 | 1,505,598 | ||
HUBSPOT INC | COMM STK | 443573100 | 1,584,185 | 5,269,200 | SH | SOLE | 1,533,218 | 0 | 3,735,982 | ||
HUDSON PAC PPTYS INC | COMM STK | 444097109 | 740 | 49,847 | SH | SOLE | 26,647 | 0 | 23,200 | ||
HUDSON TECHNOLOGIES INC | COMM STK | 444144109 | 632 | 84,137 | SH | SOLE | 79,977 | 0 | 4,160 | ||
HUMANA INC | COMM STK | 444859102 | 3,544,437 | 7,572,451 | SH | SOLE | 2,983,811 | 0 | 4,588,640 | ||
HUNT J B TRANS SVCS INC | COMM STK | 445658107 | 1,193,621 | 7,579,989 | SH | SOLE | 2,834,440 | 0 | 4,745,549 | ||
HUNTINGTON BANCSHARES INC | COMM STK | 446150104 | 833,239 | 69,263,384 | SH | SOLE | 35,967,526 | 0 | 33,295,858 | ||
HUNTINGTON INGALLS INDS INC | COMM STK | 446413106 | 17,466 | 80,187 | SH | SOLE | 29,960 | 0 | 50,227 | ||
HUNTSMAN CORP | COMM STK | 447011107 | 3,578 | 126,215 | SH | SOLE | 76,836 | 0 | 49,379 | ||
HURON CONSULTING GROUP INC | COMM STK | 447462102 | 69,376 | 1,067,487 | SH | SOLE | 285,610 | 0 | 781,877 | ||
HYATT HOTELS CORP | COMM STK | 448579102 | 1,040 | 14,066 | SH | SOLE | 8,466 | 0 | 5,600 | ||
HYLIION HOLDINGS CORP | COMM STK | 449109107 | 340 | 105,463 | SH | SOLE | 61,063 | 0 | 44,400 | ||
IAA INC | COMM STK | 449253103 | 42,442 | 1,295,152 | SH | SOLE | 421,952 | 0 | 873,200 | ||
IGM BIOSCIENCES INC | COMM STK | 449585108 | 47,290 | 2,622,873 | SH | SOLE | 637,442 | 0 | 1,985,431 | ||
IRHYTHM TECHNOLOGIES INC | COMM STK | 450056106 | 71,536 | 662,185 | SH | SOLE | 135,215 | 0 | 526,970 | ||
IBIO INC | COMM STK | 451033203 | 85 | 322,700 | SH | SOLE | 0 | 0 | 322,700 | ||
IDACORP INC | COMM STK | 451107106 | 302,362 | 2,854,629 | SH | SOLE | 951,048 | 0 | 1,903,581 | ||
ILLINOIS TOOL WKS INC | COMM STK | 452308109 | 511,363 | 2,805,831 | SH | SOLE | 983,449 | 0 | 1,822,382 | ||
ILLUMINA INC | COMM STK | 452327109 | 94,296 | 511,478 | SH | SOLE | 214,471 | 0 | 297,007 | ||
IMMERSION CORP | COMM STK | 452521107 | 175 | 32,800 | SH | SOLE | 0 | 0 | 32,800 | ||
IMPERIAL OIL LTD | COMM STK | 453038408 | 215,643 | 4,577,444 | SH | SOLE | 1,780,126 | 0 | 2,797,318 | ||
IMPINJ INC | COMM STK | 453204109 | 646 | 11,016 | SH | SOLE | 5,406 | 0 | 5,610 | ||
INDEPENDENT BK CORP MASS | COMM STK | 453836108 | 128,249 | 1,614,612 | SH | SOLE | 576,730 | 0 | 1,037,882 | ||
INDEPENDENT BK CORP MICH | COMM STK | 453838609 | 943 | 48,891 | SH | SOLE | 48,891 | 0 | 0 | ||
INFOSYS LTD | ADR | 456788108 | 122,353 | 6,610,116 | SH | SOLE | 2,018,632 | 0 | 4,591,484 | ||
INGLES MKTS INC | COMM STK | 457030104 | 422 | 4,868 | SH | SOLE | 1,368 | 0 | 3,500 | ||
INGREDION INC | COMM STK | 457187102 | 3,320 | 37,660 | SH | SOLE | 22,934 | 0 | 14,726 | ||
INNODATA INC | COMM STK | 457642205 | 84 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
INSMED INC | COMM STK | 457669307 | 319,910 | 16,222,623 | SH | SOLE | 3,911,646 | 0 | 12,310,977 | ||
INSPIRE MED SYS INC | COMM STK | 457730109 | 43,645 | 238,929 | SH | SOLE | 65,329 | 0 | 173,600 | ||
INTEGRA LIFESCIENCES HLDGS C | COMM STK | 457985208 | 1,632 | 30,212 | SH | SOLE | 13,412 | 0 | 16,800 | ||
INTEL CORP | COMM STK | 458140100 | 215,835 | 5,769,456 | SH | SOLE | 2,638,955 | 0 | 3,130,501 | ||
INTER PARFUMS INC | COMM STK | 458334109 | 25,387 | 347,477 | SH | SOLE | 87,377 | 0 | 260,100 | ||
INTERFACE INC | COMM STK | 458665304 | 312 | 24,888 | SH | SOLE | 16,288 | 0 | 8,600 | ||
INTERNATIONAL BANCSHARES COR | COMM STK | 459044103 | 2,049 | 51,115 | SH | SOLE | 43,113 | 0 | 8,002 | ||
INTERNATIONAL BUSINESS MACHS | COMM STK | 459200101 | 165,409 | 1,171,535 | SH | SOLE | 486,415 | 0 | 685,120 | ||
INTERNATIONAL FLAVORS&FRAGRA | COMM STK | 459506101 | 1,439,986 | 12,088,536 | SH | SOLE | 6,029,334 | 0 | 6,059,202 | ||
INTERNATIONAL PAPER CO | COMM STK | 460146103 | 1,164,188 | 27,831,421 | SH | SOLE | 14,419,574 | 0 | 13,411,847 | ||
INTERPUBLIC GROUP COS INC | COMM STK | 460690100 | 14,986 | 544,349 | SH | SOLE | 245,925 | 0 | 298,424 | ||
INTEVAC INC | COMM STK | 461148108 | 107 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
INTUIT | COMM STK | 461202103 | 6,841,392 | 17,749,565 | SH | SOLE | 8,079,556 | 0 | 9,670,009 | ||
INVACARE CORP | COMM STK | 461203101 | 82 | 64,300 | SH | SOLE | 0 | 0 | 64,300 | ||
IONIS PHARMACEUTICALS INC | COMM STK | 462222100 | 557,375 | 15,056,046 | SH | SOLE | 4,915,116 | 0 | 10,140,930 | ||
IOVANCE BIOTHERAPEUTICS INC | COMM STK | 462260100 | 48,032 | 4,350,685 | SH | SOLE | 859,414 | 0 | 3,491,271 | ||
IROBOT CORP | COMM STK | 462726100 | 646 | 17,576 | SH | SOLE | 6,277 | 0 | 11,299 | ||
ISHARES TR | COMM STK | 464287200 | 6,629 | 17,482 | SH | SOLE | 7,870 | 0 | 9,612 | ||
ISHARES TR | COMM STK | 464287226 | 46,377 | 456,104 | SH | SOLE | 61,067 | 0 | 395,037 | ||
ISHARES TR | COMM STK | 464287457 | 5,455 | 65,885 | SH | SOLE | 0 | 0 | 65,885 | ||
ISHARES TR | COMM STK | 464287473 | 2,951 | 29,058 | SH | SOLE | 29,058 | 0 | 0 | ||
ISHARES TR | COMM STK | 464287481 | 2,304 | 29,086 | SH | SOLE | 29,086 | 0 | 0 | ||
ISHARES TR | COMM STK | 464287507 | 1,066 | 4,713 | SH | SOLE | 1,934 | 0 | 2,779 | ||
ISHARES TR | COMM STK | 464287556 | 425 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
ISHARES TR | COMM STK | 464287598 | 1,675 | 11,551 | SH | SOLE | 11,551 | 0 | 0 | ||
ISHARES TR | COMM STK | 464287614 | 12,063 | 55,160 | SH | SOLE | 36,278 | 0 | 18,882 | ||
ISHARES TR | COMM STK | 464287622 | 3,007 | 14,475 | SH | SOLE | 14,136 | 0 | 339 | ||
ISHARES TR | COMM STK | 464287648 | 1,241 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | ||
ISHARES TR | COMM STK | 464287655 | 2,252 | 13,299 | SH | SOLE | 13,299 | 0 | 0 | ||
ISHARES TR | COMM STK | 464287655 | 4,234 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ISHARES TR | COMM STK | 464287804 | 435 | 4,703 | SH | SOLE | 979 | 0 | 3,724 | ||
ISHARES TR | COMM STK | 464287879 | 1,410 | 15,835 | SH | SOLE | 15,835 | 0 | 0 | ||
ISHARES TR | COMM STK | 464288281 | 3,233 | 37,888 | SH | SOLE | 0 | 0 | 37,888 | ||
ISHARES TR | COMM STK | 464288414 | 713 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
ISHARES TR | COMM STK | 464288752 | 75,658 | 1,441,100 | SH | Call | SOLE | 1,441,100 | 0 | 0 | |
ISHARES TR | COMM STK | 464288885 | 1,352 | 16,802 | SH | SOLE | 0 | 0 | 16,802 | ||
ITRON INC | COMM STK | 465741106 | 1,290 | 26,105 | SH | SOLE | 20,605 | 0 | 5,500 | ||
J & J SNACK FOODS CORP | COMM STK | 466032109 | 17,112 | 122,523 | SH | SOLE | 35,642 | 0 | 86,881 | ||
JABIL INC | COMM STK | 466313103 | 2,578 | 50,349 | SH | SOLE | 33,249 | 0 | 17,100 | ||
JACK IN THE BOX INC | COMM STK | 466367109 | 1,379 | 24,604 | SH | SOLE | 18,450 | 0 | 6,154 | ||
JACOBS ENGR GROUP INC | COMM STK | 469814107 | 21,215 | 166,873 | SH | SOLE | 68,614 | 0 | 98,259 | ||
JETBLUE AWYS CORP | COMM STK | 477143101 | 12,643 | 1,510,471 | SH | SOLE | 1,434,771 | 0 | 75,700 | ||
JOHN BEAN TECHNOLOGIES CORP | COMM STK | 477839104 | 230,778 | 2,090,005 | SH | SOLE | 550,984 | 0 | 1,539,021 | ||
JOHNSON & JOHNSON | COMM STK | 478160104 | 4,370,793 | 24,622,795 | SH | SOLE | 12,061,092 | 0 | 12,561,703 | ||
JOUNCE THERAPEUTICS INC | COMM STK | 481116101 | 59 | 19,618 | SH | SOLE | 13,858 | 0 | 5,760 | ||
KLA CORP | COMM STK | 482480100 | 1,977,699 | 6,198,127 | SH | SOLE | 2,775,823 | 0 | 3,422,304 | ||
KE HLDGS INC | ADR | 482497104 | 325,953 | 18,158,965 | SH | SOLE | 13,952,565 | 0 | 4,206,400 | ||
KVH INDS INC | COMM STK | 482738101 | 134 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
KAISER ALUMINUM CORP | COMM STK | 483007704 | 402 | 5,079 | SH | SOLE | 3,843 | 0 | 1,236 | ||
KALA PHARMACEUTICALS INC | COMM STK | 483119103 | 5 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COMM STK | 483497103 | 207 | 20,999 | SH | SOLE | 10,699 | 0 | 10,300 | ||
KAMAN CORP | COMM STK | 483548103 | 529 | 16,916 | SH | SOLE | 7,883 | 0 | 9,033 | ||
KELLOGG CO | COMM STK | 487836108 | 24,356 | 341,414 | SH | SOLE | 137,947 | 0 | 203,467 | ||
KEMPER CORP | COMM STK | 488401100 | 385,020 | 8,037,987 | SH | SOLE | 2,983,666 | 0 | 5,054,321 | ||
KENNAMETAL INC | COMM STK | 489170100 | 787 | 33,888 | SH | SOLE | 17,988 | 0 | 15,900 | ||
KENNEDY-WILSON HOLDINGS INC | COMM STK | 489398107 | 1,088 | 57,469 | SH | SOLE | 30,869 | 0 | 26,600 | ||
KEYCORP | COMM STK | 493267108 | 21,587 | 1,252,846 | SH | SOLE | 520,646 | 0 | 732,200 | ||
KFORCE INC | COMM STK | 493732101 | 798 | 13,005 | SH | SOLE | 8,149 | 0 | 4,856 | ||
KIMBALL INTL INC | COMM STK | 494274103 | 413 | 53,866 | SH | SOLE | 25,276 | 0 | 28,590 | ||
KIMBERLY-CLARK CORP | COMM STK | 494368103 | 1,165,719 | 8,625,371 | SH | SOLE | 4,018,384 | 0 | 4,606,987 | ||
KINROSS GOLD CORP | COMM STK | 496902404 | 203 | 57,037 | SH | SOLE | 57,037 | 0 | 0 | ||
KIRBY CORP | COMM STK | 497266106 | 1,307 | 21,479 | SH | SOLE | 11,179 | 0 | 10,300 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | COMM STK | 499049104 | 16,121 | 348,256 | SH | SOLE | 111,760 | 0 | 236,496 | ||
KOHLS CORP | COMM STK | 500255104 | 250,037 | 7,005,791 | SH | SOLE | 3,390,028 | 0 | 3,615,763 | ||
KONINKLIJKE PHILIPS N V | COMM STK | 500472303 | 844,622 | 39,303,903 | SH | SOLE | 17,194,075 | 0 | 22,109,828 | ||
KOPIN CORP | COMM STK | 500600101 | 119 | 105,900 | SH | SOLE | 53,500 | 0 | 52,400 | ||
KORN FERRY | COMM STK | 500643200 | 20,963 | 361,305 | SH | SOLE | 110,522 | 0 | 250,783 | ||
KOSMOS ENERGY LTD | COMM STK | 500688106 | 1,196 | 193,281 | SH | SOLE | 97,881 | 0 | 95,400 | ||
KRAFT HEINZ CO | COMM STK | 500754106 | 34,431 | 902,750 | SH | SOLE | 379,614 | 0 | 523,136 | ||
KRANESHARES TR | COMM STK | 500767306 | 365 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
KROGER CO | COMM STK | 501044101 | 41,259 | 871,733 | SH | SOLE | 368,824 | 0 | 502,909 | ||
KRYSTAL BIOTECH INC | COMM STK | 501147102 | 458 | 6,976 | SH | SOLE | 5,476 | 0 | 1,500 | ||
KULICKE & SOFFA INDS INC | COMM STK | 501242101 | 24,880 | 581,162 | SH | SOLE | 153,562 | 0 | 427,600 | ||
KYMERA THERAPEUTICS INC | COMM STK | 501575104 | 102,874 | 5,224,686 | SH | SOLE | 1,293,826 | 0 | 3,930,860 | ||
LKQ CORP | COMM STK | 501889208 | 18,031 | 367,310 | SH | SOLE | 167,490 | 0 | 199,820 | ||
LTC PPTYS INC | COMM STK | 502175102 | 1,298 | 33,800 | SH | SOLE | 20,928 | 0 | 12,872 | ||
L3HARRIS TECHNOLOGIES INC | COMM STK | 502431109 | 2,008,506 | 8,309,912 | SH | SOLE | 4,081,697 | 0 | 4,228,215 | ||
LA Z BOY INC | COMM STK | 505336107 | 1,216 | 51,292 | SH | SOLE | 31,872 | 0 | 19,420 | ||
LADDER CAP CORP | COMM STK | 505743104 | 405 | 38,390 | SH | SOLE | 10,890 | 0 | 27,500 | ||
LAKELAND BANCORP INC | COMM STK | 511637100 | 339 | 23,175 | SH | SOLE | 23,175 | 0 | 0 | ||
LAKELAND FINL CORP | COMM STK | 511656100 | 1,139 | 17,152 | SH | SOLE | 17,152 | 0 | 0 | ||
LAM RESEARCH CORP | COMM STK | 512807108 | 521,952 | 1,224,808 | SH | SOLE | 548,132 | 0 | 676,676 | ||
LAMAR ADVERTISING CO NEW | COMM STK | 512816109 | 4,479 | 50,911 | SH | SOLE | 32,909 | 0 | 18,002 | ||
LAMB WESTON HLDGS INC | COMM STK | 513272104 | 13,327 | 186,490 | SH | SOLE | 76,832 | 0 | 109,658 | ||
LANCASTER COLONY CORP | COMM STK | 513847103 | 1,148 | 8,916 | SH | SOLE | 5,451 | 0 | 3,465 | ||
LANDSTAR SYS INC | COMM STK | 515098101 | 221,816 | 1,525,345 | SH | SOLE | 510,278 | 0 | 1,015,067 | ||
LANTHEUS HLDGS INC | COMM STK | 516544103 | 152,984 | 2,316,891 | SH | SOLE | 576,503 | 0 | 1,740,388 | ||
LANTRONIX INC | COMM STK | 516548203 | 60 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
LAREDO PETROLEUM INC | COMM STK | 516806205 | 229 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMM STK | 517834107 | 1,000,757 | 29,793,305 | SH | SOLE | 13,861,333 | 0 | 15,931,972 | ||
LATTICE SEMICONDUCTOR CORP | COMM STK | 518415104 | 577,611 | 11,909,504 | SH | SOLE | 3,937,063 | 0 | 7,972,441 | ||
LAUDER ESTEE COS INC | COMM STK | 518439104 | 748,654 | 2,939,702 | SH | SOLE | 2,011,331 | 0 | 928,371 | ||
LAUREATE EDUCATION INC | COMM STK | 518613203 | 674 | 58,213 | SH | SOLE | 35,013 | 0 | 23,200 | ||
DISTRIBUTION SOLUTIONS GRP I | COMM STK | 520776105 | 225 | 4,372 | SH | SOLE | 472 | 0 | 3,900 | ||
LEAR CORP | COMM STK | 521865204 | 3,487 | 27,695 | SH | SOLE | 17,539 | 0 | 10,156 | ||
LEGGETT & PLATT INC | COMM STK | 524660107 | 1,957 | 56,604 | SH | SOLE | 35,634 | 0 | 20,970 | ||
LEIDOS HOLDINGS INC | COMM STK | 525327102 | 249,397 | 2,476,392 | SH | SOLE | 1,011,322 | 0 | 1,465,070 | ||
LENNAR CORP | COMM STK | 526057104 | 24,442 | 346,346 | SH | SOLE | 149,130 | 0 | 197,216 | ||
LENNOX INTL INC | COMM STK | 526107107 | 3,210 | 15,538 | SH | SOLE | 7,686 | 0 | 7,852 | ||
LESLIES INC | COMM STK | 527064109 | 772 | 50,852 | SH | SOLE | 26,752 | 0 | 24,100 | ||
LEXICON PHARMACEUTICALS INC | COMM STK | 528872302 | 367 | 197,441 | SH | SOLE | 46,359 | 0 | 151,082 | ||
LXP INDUSTRIAL TRUST | COMM STK | 529043101 | 1,245 | 115,955 | SH | SOLE | 74,526 | 0 | 41,429 | ||
LIBERTY BROADBAND CORP | COMM STK | 530307107 | 1,743 | 15,352 | SH | SOLE | 8,077 | 0 | 7,275 | ||
LIBERTY BROADBAND CORP | COMM STK | 530307305 | 12,269 | 106,098 | SH | SOLE | 74,002 | 0 | 32,096 | ||
LIBERTY MEDIA CORP DEL | COMM STK | 531229409 | 1,044 | 28,969 | SH | SOLE | 20,369 | 0 | 8,600 | ||
LIBERTY MEDIA CORP DEL | COMM STK | 531229607 | 1,872 | 51,920 | SH | SOLE | 29,693 | 0 | 22,227 | ||
LIBERTY MEDIA CORP DEL | COMM STK | 531229854 | 1,455,097 | 22,925,747 | SH | SOLE | 11,081,201 | 0 | 11,844,546 | ||
LIBERTY MEDIA CORP DEL | COMM STK | 531229870 | 1,985 | 34,246 | SH | SOLE | 20,959 | 0 | 13,287 | ||
LIGHTPATH TECHNOLOGIES INC | COMM STK | 532257805 | 19 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | COMM STK | 532275104 | 187 | 28,565 | SH | SOLE | 28,565 | 0 | 0 | ||
LILLY ELI & CO | COMM STK | 532457108 | 6,622,936 | 20,426,658 | SH | SOLE | 8,370,326 | 0 | 12,056,332 | ||
LINCOLN ELEC HLDGS INC | COMM STK | 533900106 | 34,833 | 282,370 | SH | SOLE | 85,390 | 0 | 196,980 | ||
LINCOLN NATL CORP IND | COMM STK | 534187109 | 9,847 | 210,544 | SH | SOLE | 93,881 | 0 | 116,663 | ||
LINDSAY CORP | COMM STK | 535555106 | 285 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COMM STK | 535919500 | 510 | 57,789 | SH | SOLE | 33,404 | 0 | 24,385 | ||
LITHIA MTRS INC | COMM STK | 536797103 | 3,086 | 11,228 | SH | SOLE | 5,128 | 0 | 6,100 | ||
LITTELFUSE INC | COMM STK | 537008104 | 464,981 | 1,830,345 | SH | SOLE | 648,902 | 0 | 1,181,443 | ||
LIVE NATION ENTERTAINMENT IN | COMM STK | 538034109 | 599,683 | 7,261,841 | SH | SOLE | 2,876,115 | 0 | 4,385,726 | ||
LIVEPERSON INC | COMM STK | 538146101 | 612 | 43,305 | SH | SOLE | 26,855 | 0 | 16,450 | ||
LOCKHEED MARTIN CORP | COMM STK | 539830109 | 133,236 | 309,879 | SH | SOLE | 128,942 | 0 | 180,937 | ||
LOEWS CORP | COMM STK | 540424108 | 976,689 | 16,481,416 | SH | SOLE | 6,625,261 | 0 | 9,856,155 | ||
LOUISIANA PAC CORP | COMM STK | 546347105 | 41,837 | 798,267 | SH | SOLE | 225,967 | 0 | 572,300 | ||
LOWES COS INC | COMM STK | 548661107 | 328,772 | 1,882,248 | SH | SOLE | 1,043,422 | 0 | 838,826 | ||
LUCID GROUP INC | COMM STK | 549498103 | 4,628 | 269,669 | SH | SOLE | 158,637 | 0 | 111,032 | ||
LULULEMON ATHLETICA INC | COMM STK | 550021109 | 1,689,428 | 6,197,234 | SH | SOLE | 2,601,172 | 0 | 3,596,062 | ||
LUMEN TECHNOLOGIES INC | COMM STK | 550241103 | 13,339 | 1,222,631 | SH | SOLE | 502,699 | 0 | 719,932 | ||
LUNA INNOVATIONS INC | COMM STK | 550351100 | 156 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | ||
LUMINAR TECHNOLOGIES INC | COMM STK | 550424105 | 505 | 85,078 | SH | SOLE | 55,478 | 0 | 29,600 | ||
M D C HLDGS INC | COMM STK | 552676108 | 1,315 | 40,699 | SH | SOLE | 27,773 | 0 | 12,926 | ||
MDU RES GROUP INC | COMM STK | 552690109 | 1,789 | 66,279 | SH | SOLE | 36,088 | 0 | 30,191 | ||
MGIC INVT CORP WIS | COMM STK | 552848103 | 1,541 | 122,286 | SH | SOLE | 55,486 | 0 | 66,800 | ||
MGM RESORTS INTERNATIONAL | COMM STK | 552953101 | 591,293 | 20,424,636 | SH | SOLE | 8,741,671 | 0 | 11,682,965 | ||
MP MATERIALS CORP | COMM STK | 553368101 | 850 | 26,486 | SH | SOLE | 15,686 | 0 | 10,800 | ||
MSA SAFETY INC | COMM STK | 553498106 | 142,689 | 1,178,565 | SH | SOLE | 414,418 | 0 | 764,147 | ||
MSC INDL DIRECT INC | COMM STK | 553530106 | 1,413 | 18,816 | SH | SOLE | 6,409 | 0 | 12,407 | ||
MVB FINL CORP | COMM STK | 553810102 | 325 | 10,460 | SH | SOLE | 6,460 | 0 | 4,000 | ||
MACATAWA BK CORP | COMM STK | 554225102 | 482 | 54,543 | SH | SOLE | 32,643 | 0 | 21,900 | ||
MACERICH CO | COMM STK | 554382101 | 904 | 103,838 | SH | SOLE | 46,081 | 0 | 57,757 | ||
VERIS RESIDENTIAL INC | COMM STK | 554489104 | 798 | 60,251 | SH | SOLE | 42,251 | 0 | 18,000 | ||
MACROGENICS INC | COMM STK | 556099109 | 74 | 24,988 | SH | SOLE | 24,988 | 0 | 0 | ||
MADDEN STEVEN LTD | COMM STK | 556269108 | 72,055 | 2,237,042 | SH | SOLE | 887,587 | 0 | 1,349,455 | ||
MADRIGAL PHARMACEUTICALS INC | COMM STK | 558868105 | 3,035 | 42,402 | SH | SOLE | 10,980 | 0 | 31,422 | ||
MAGNA INTL INC | COMM STK | 559222401 | 435,732 | 7,936,862 | SH | SOLE | 3,943,518 | 0 | 3,993,344 | ||
MAGNOLIA OIL & GAS CORP | COMM STK | 559663109 | 462,387 | 22,028,899 | SH | SOLE | 7,246,605 | 0 | 14,782,294 | ||
MANDIANT INC | COMM STK | 562662106 | 2,297 | 105,259 | SH | SOLE | 53,659 | 0 | 51,600 | ||
MANHATTAN ASSOCIATES INC | COMM STK | 562750109 | 252,504 | 2,203,350 | SH | SOLE | 834,169 | 0 | 1,369,181 | ||
MANITOWOC CO INC | COMM STK | 563571405 | 367 | 34,835 | SH | SOLE | 34,835 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | COMM STK | 564563104 | 3,154 | 33,047 | SH | SOLE | 23,818 | 0 | 9,229 | ||
MARATHON DIGITAL HOLDINGS IN | COMM STK | 565788106 | 167 | 31,334 | SH | SOLE | 17,604 | 0 | 13,730 | ||
MARATHON OIL CORP | COMM STK | 565849106 | 21,186 | 942,450 | SH | SOLE | 394,975 | 0 | 547,475 | ||
MARKEL CORP | COMM STK | 570535104 | 9,597 | 7,421 | SH | SOLE | 4,895 | 0 | 2,526 | ||
MARSH & MCLENNAN COS INC | COMM STK | 571748102 | 2,375,594 | 15,301,732 | SH | SOLE | 4,736,080 | 0 | 10,565,652 | ||
MARRIOTT INTL INC NEW | COMM STK | 571903202 | 591,693 | 4,350,364 | SH | SOLE | 1,879,908 | 0 | 2,470,456 | ||
MARTEN TRANS LTD | COMM STK | 573075108 | 243 | 14,455 | SH | SOLE | 5,655 | 0 | 8,800 | ||
MARTIN MARIETTA MATLS INC | COMM STK | 573284106 | 617,471 | 2,063,464 | SH | SOLE | 839,821 | 0 | 1,223,643 | ||
MARVELL TECHNOLOGY INC | COMM STK | 573874104 | 1,588,099 | 36,482,866 | SH | SOLE | 14,555,631 | 0 | 21,927,235 | ||
MASCO CORP | COMM STK | 574599106 | 16,543 | 326,928 | SH | SOLE | 149,065 | 0 | 177,863 | ||
MASIMO CORP | COMM STK | 574795100 | 19,670 | 150,534 | SH | SOLE | 35,470 | 0 | 115,064 | ||
MASONITE INTL CORP | COMM STK | 575385109 | 763 | 9,929 | SH | SOLE | 5,253 | 0 | 4,676 | ||
MASTEC INC | COMM STK | 576323109 | 2,959 | 41,291 | SH | SOLE | 24,991 | 0 | 16,300 | ||
MATADOR RES CO | COMM STK | 576485205 | 201,552 | 4,326,071 | SH | SOLE | 1,573,620 | 0 | 2,752,451 | ||
MATERION CORP | COMM STK | 576690101 | 557 | 7,555 | SH | SOLE | 4,955 | 0 | 2,600 | ||
MATRIX SVC CO | COMM STK | 576853105 | 259 | 51,100 | SH | SOLE | 20,700 | 0 | 30,400 | ||
MATTEL INC | COMM STK | 577081102 | 308,690 | 13,823,993 | SH | SOLE | 5,416,576 | 0 | 8,407,417 | ||
MATTERPORT INC | COMM STK | 577096100 | 304 | 83,174 | SH | SOLE | 51,638 | 0 | 31,536 | ||
MATTHEWS INTL CORP | COMM STK | 577128101 | 1,941 | 67,697 | SH | SOLE | 57,857 | 0 | 9,840 | ||
MAXIMUS INC | COMM STK | 577933104 | 6,163 | 98,591 | SH | SOLE | 44,791 | 0 | 53,800 | ||
MCCORMICK & CO INC | COMM STK | 579780206 | 118,035 | 1,417,834 | SH | SOLE | 522,946 | 0 | 894,888 | ||
MCDONALDS CORP | COMM STK | 580135101 | 1,669,876 | 6,763,918 | SH | SOLE | 3,044,703 | 0 | 3,719,215 | ||
MCGRATH RENTCORP | COMM STK | 580589109 | 84,702 | 1,114,504 | SH | SOLE | 489,438 | 0 | 625,066 | ||
MERCER INTL INC | COMM STK | 588056101 | 371 | 28,225 | SH | SOLE | 28,225 | 0 | 0 | ||
MERCURY SYS INC | COMM STK | 589378108 | 24,390 | 379,134 | SH | SOLE | 104,134 | 0 | 275,000 | ||
MERCURY GENL CORP NEW | COMM STK | 589400100 | 947 | 21,382 | SH | SOLE | 16,072 | 0 | 5,310 | ||
MERIDIAN BIOSCIENCE INC | COMM STK | 589584101 | 812 | 26,679 | SH | SOLE | 19,604 | 0 | 7,075 | ||
MERIT MED SYS INC | COMM STK | 589889104 | 47,966 | 883,846 | SH | SOLE | 243,740 | 0 | 640,106 | ||
METHODE ELECTRS INC | COMM STK | 591520200 | 641 | 17,311 | SH | SOLE | 10,061 | 0 | 7,250 | ||
METROPOLITAN BK HLDG CORP | COMM STK | 591774104 | 34,128 | 491,621 | SH | SOLE | 134,329 | 0 | 357,292 | ||
METTLER TOLEDO INTERNATIONAL | COMM STK | 592688105 | 236,353 | 205,744 | SH | SOLE | 71,038 | 0 | 134,706 | ||
MICROSOFT CORP | COMM STK | 594918104 | 50,302,677 | 195,859,819 | SH | SOLE | 81,730,275 | 0 | 114,129,544 | ||
MICROVISION INC DEL | COMM STK | 594960304 | 478 | 124,384 | SH | SOLE | 46,384 | 0 | 78,000 | ||
MICROSTRATEGY INC | COMM STK | 594972408 | 926 | 5,638 | SH | SOLE | 2,968 | 0 | 2,670 | ||
MICROCHIP TECHNOLOGY INC. | COMM STK | 595017104 | 1,510,273 | 26,003,331 | SH | SOLE | 9,982,463 | 0 | 16,020,868 | ||
MICRON TECHNOLOGY INC | COMM STK | 595112103 | 201,348 | 3,642,323 | SH | SOLE | 1,150,326 | 0 | 2,491,997 | ||
MIDDLEBY CORP | COMM STK | 596278101 | 179,221 | 1,429,653 | SH | SOLE | 296,467 | 0 | 1,133,186 | ||
MIDDLESEX WTR CO | COMM STK | 596680108 | 26,039 | 296,979 | SH | SOLE | 80,886 | 0 | 216,093 | ||
MILLERKNOLL INC | COMM STK | 600544100 | 1,221 | 46,484 | SH | SOLE | 23,978 | 0 | 22,506 | ||
MIMEDX GROUP INC | COMM STK | 602496101 | 87 | 24,935 | SH | SOLE | 24,935 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COMM STK | 603158106 | 83,027 | 1,353,557 | SH | SOLE | 414,712 | 0 | 938,845 | ||
MITEK SYS INC | COMM STK | 606710200 | 163 | 17,645 | SH | SOLE | 4,045 | 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 | 660 | 62,693 | SH | SOLE | 21,693 | 0 | 41,000 | ||
MOHAWK INDS INC | COMM STK | 608190104 | 216,876 | 1,747,733 | SH | SOLE | 671,678 | 0 | 1,076,055 | ||
MOLECULAR TEMPLATES INC | COMM STK | 608550109 | 26 | 28,571 | SH | SOLE | 28,571 | 0 | 0 | ||
MONDELEZ INTL INC | COMM STK | 609207105 | 1,406,037 | 22,645,143 | SH | SOLE | 9,545,825 | 0 | 13,099,318 | ||
MONOLITHIC PWR SYS INC | COMM STK | 609839105 | 563,154 | 1,466,393 | SH | SOLE | 519,311 | 0 | 947,082 | ||
MONRO INC | COMM STK | 610236101 | 168,017 | 3,918,309 | SH | SOLE | 1,212,127 | 0 | 2,706,182 | ||
MOODYS CORP | COMM STK | 615369105 | 71,698 | 263,626 | SH | SOLE | 126,474 | 0 | 137,152 | ||
MOOG INC | COMM STK | 615394202 | 22,251 | 280,272 | SH | SOLE | 93,042 | 0 | 187,230 | ||
MORGAN STANLEY | COMM STK | 617446448 | 1,067,770 | 14,038,523 | SH | SOLE | 5,894,993 | 0 | 8,143,530 | ||
MORNINGSTAR INC | COMM STK | 617700109 | 2,401 | 9,928 | SH | SOLE | 6,628 | 0 | 3,300 | ||
MOTORCAR PTS AMER INC | COMM STK | 620071100 | 330 | 25,176 | SH | SOLE | 15,476 | 0 | 9,700 | ||
MOTOROLA SOLUTIONS INC | COMM STK | 620076307 | 439,432 | 2,096,526 | SH | SOLE | 1,041,866 | 0 | 1,054,660 | ||
MOVADO GROUP INC | COMM STK | 624580106 | 458 | 14,819 | SH | SOLE | 1,512 | 0 | 13,307 | ||
MUELLER INDS INC | COMM STK | 624756102 | 2,269 | 42,570 | SH | SOLE | 35,170 | 0 | 7,400 | ||
MUELLER WTR PRODS INC | COMM STK | 624758108 | 93,113 | 7,938,041 | SH | SOLE | 2,402,336 | 0 | 5,535,705 | ||
MURPHY OIL CORP | COMM STK | 626717102 | 3,024 | 100,182 | SH | SOLE | 55,721 | 0 | 44,461 | ||
MURPHY USA INC | COMM STK | 626755102 | 55,539 | 238,500 | SH | SOLE | 76,100 | 0 | 162,400 | ||
MYERS INDS INC | COMM STK | 628464109 | 94,642 | 4,163,738 | SH | SOLE | 1,576,245 | 0 | 2,587,493 | ||
NBT BANCORP INC | COMM STK | 628778102 | 1,326 | 35,284 | SH | SOLE | 13,491 | 0 | 21,793 | ||
NMI HLDGS INC | COMM STK | 629209305 | 636 | 38,189 | SH | SOLE | 21,389 | 0 | 16,800 | ||
NN INC | COMM STK | 629337106 | 134 | 52,920 | SH | SOLE | 25,520 | 0 | 27,400 | ||
NRG ENERGY INC | COMM STK | 629377508 | 13,537 | 354,639 | SH | SOLE | 183,568 | 0 | 171,071 | ||
NVE CORP | COMM STK | 629445206 | 438 | 9,400 | SH | SOLE | 3,800 | 0 | 5,600 | ||
NABORS ENERGY TRANSITION COR | COMM STK | 629567207 | 777 | 76,750 | SH | SOLE | 76,750 | 0 | 0 | ||
NASDAQ INC | COMM STK | 631103108 | 29,440 | 192,999 | SH | SOLE | 84,412 | 0 | 108,587 | ||
NATERA INC | COMM STK | 632307104 | 1,812 | 51,126 | SH | SOLE | 29,826 | 0 | 21,300 | ||
NATIONAL BK HLDGS CORP | COMM STK | 633707104 | 110,457 | 2,886,257 | SH | SOLE | 1,006,142 | 0 | 1,880,115 | ||
NATIONAL BEVERAGE CORP | COMM STK | 635017106 | 551 | 11,252 | SH | SOLE | 7,576 | 0 | 3,676 | ||
NATIONAL HEALTHCARE CORP | COMM STK | 635906100 | 454 | 6,496 | SH | SOLE | 1,196 | 0 | 5,300 | ||
NATIONAL FUEL GAS CO | COMM STK | 636180101 | 192,019 | 2,907,176 | SH | SOLE | 1,142,394 | 0 | 1,764,782 | ||
NATIONAL INSTRS CORP | COMM STK | 636518102 | 515,972 | 16,521,682 | SH | SOLE | 6,510,492 | 0 | 10,011,190 | ||
NATIONAL PRESTO INDS INC | COMM STK | 637215104 | 662 | 10,089 | SH | SOLE | 7,989 | 0 | 2,100 | ||
NATIONAL RESH CORP | COMM STK | 637372202 | 328 | 8,578 | SH | SOLE | 1,378 | 0 | 7,200 | ||
NATIONAL RETAIL PROPERTIES I | COMM STK | 637417106 | 4,416 | 102,690 | SH | SOLE | 70,820 | 0 | 31,870 | ||
NATIONAL STORAGE AFFILIATES | COMM STK | 637870106 | 2,140 | 42,733 | SH | SOLE | 22,733 | 0 | 20,000 | ||
NATIONAL WESTN LIFE GROUP IN | COMM STK | 638517102 | 539 | 2,657 | SH | SOLE | 1,347 | 0 | 1,310 | ||
NEKTAR THERAPEUTICS | COMM STK | 640268108 | 1,061 | 279,255 | SH | SOLE | 76,863 | 0 | 202,392 | ||
NEOGEN CORP | COMM STK | 640491106 | 968 | 40,163 | SH | SOLE | 25,331 | 0 | 14,832 | ||
NEW FORTRESS ENERGY INC | COMM STK | 644393100 | 748 | 18,913 | SH | SOLE | 11,213 | 0 | 7,700 | ||
NEW JERSEY RES CORP | COMM STK | 646025106 | 2,152 | 48,334 | SH | SOLE | 32,184 | 0 | 16,150 | ||
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581206 | 18,502 | 908,721 | SH | SOLE | 118,918 | 0 | 789,803 | ||
NEW YORK CMNTY BANCORP INC | COMM STK | 649445103 | 1,690 | 185,118 | SH | SOLE | 96,494 | 0 | 88,624 | ||
NEW YORK MTG TR INC | COMM STK | 649604501 | 515 | 186,667 | SH | SOLE | 93,567 | 0 | 93,100 | ||
NEW YORK TIMES CO | COMM STK | 650111107 | 1,987 | 71,230 | SH | SOLE | 41,230 | 0 | 30,000 | ||
NEWELL BRANDS INC | COMM STK | 651229106 | 9,276 | 487,210 | SH | SOLE | 215,264 | 0 | 271,946 | ||
NEWMARKET CORP | COMM STK | 651587107 | 654 | 2,173 | SH | SOLE | 1,294 | 0 | 879 | ||
NEWMONT CORP | COMM STK | 651639106 | 61,201 | 1,025,652 | SH | SOLE | 425,357 | 0 | 600,295 | ||
NEWPARK RES INC | COMM STK | 651718504 | 213 | 68,961 | SH | SOLE | 8,561 | 0 | 60,400 | ||
NIKE INC | COMM STK | 654106103 | 1,679,655 | 16,434,980 | SH | SOLE | 7,162,662 | 0 | 9,272,318 | ||
NIKOLA CORP | COMM STK | 654110105 | 133 | 27,860 | SH | SOLE | 27,860 | 0 | 0 | ||
9 METERS BIOPHARMA INC | COMM STK | 654405109 | 6 | 21,623 | SH | SOLE | 21,623 | 0 | 0 | ||
NORDSON CORP | COMM STK | 655663102 | 14,568 | 71,962 | SH | SOLE | 30,361 | 0 | 41,601 | ||
NORDSTROM INC | COMM STK | 655664100 | 1,106 | 52,347 | SH | SOLE | 26,047 | 0 | 26,300 | ||
NORFOLK SOUTHN CORP | COMM STK | 655844108 | 489,168 | 2,152,175 | SH | SOLE | 1,150,064 | 0 | 1,002,111 | ||
NORTHERN OIL AND GAS INC MN | COMM STK | 665531307 | 423 | 16,728 | SH | SOLE | 16,728 | 0 | 0 | ||
NORTHERN TR CORP | COMM STK | 665859104 | 332,929 | 3,450,759 | SH | SOLE | 1,434,501 | 0 | 2,016,258 | ||
NORTHROP GRUMMAN CORP | COMM STK | 666807102 | 617,802 | 1,290,934 | SH | SOLE | 451,979 | 0 | 838,955 | ||
NORTHWEST BANCSHARES INC MD | COMM STK | 667340103 | 908 | 70,924 | SH | SOLE | 11,595 | 0 | 59,329 | ||
NORTHWESTERN CORP | COMM STK | 668074305 | 104,599 | 1,774,963 | SH | SOLE | 690,909 | 0 | 1,084,054 | ||
NORTONLIFELOCK INC | COMM STK | 668771108 | 33,241 | 1,513,692 | SH | SOLE | 827,894 | 0 | 685,798 | ||
NOVAVAX INC | COMM STK | 670002401 | 2,217 | 43,110 | SH | SOLE | 22,204 | 0 | 20,906 | ||
NUCOR CORP | COMM STK | 670346105 | 135,946 | 1,302,040 | SH | SOLE | 646,933 | 0 | 655,107 | ||
NUVASIVE INC | COMM STK | 670704105 | 40,587 | 825,613 | SH | SOLE | 243,057 | 0 | 582,556 | ||
OGE ENERGY CORP | COMM STK | 670837103 | 6,066 | 157,325 | SH | SOLE | 112,510 | 0 | 44,815 | ||
OSI SYSTEMS INC | COMM STK | 671044105 | 1,100 | 12,879 | SH | SOLE | 9,041 | 0 | 3,838 | ||
OASIS PETROLEUM INC | COMM STK | 674215207 | 727 | 5,977 | SH | SOLE | 3,377 | 0 | 2,600 | ||
OCCIDENTAL PETE CORP | COMM STK | 674599105 | 150,235 | 2,551,542 | SH | SOLE | 1,084,708 | 0 | 1,466,834 | ||
OCEAN PWR TECHNOLOGIES INC | COMM STK | 674870506 | 68 | 119,800 | SH | SOLE | 0 | 0 | 119,800 | ||
OCEANEERING INTL INC | COMM STK | 675232102 | 2,158 | 202,083 | SH | SOLE | 113,983 | 0 | 88,100 | ||
OCEANFIRST FINL CORP | COMM STK | 675234108 | 416 | 21,770 | SH | SOLE | 5,570 | 0 | 16,200 | ||
OCWEN FINL CORP | COMM STK | 675746606 | 292 | 10,643 | SH | SOLE | 5,881 | 0 | 4,762 | ||
OIL STS INTL INC | COMM STK | 678026105 | 168 | 31,041 | SH | SOLE | 31,041 | 0 | 0 | ||
OKTA INC | COMM STK | 679295105 | 1,160,167 | 12,833,704 | SH | SOLE | 2,795,967 | 0 | 10,037,737 | ||
OLAPLEX HLDGS INC | COMM STK | 679369108 | 189,722 | 13,465,001 | SH | SOLE | 5,857,574 | 0 | 7,607,427 | ||
OLD DOMINION FREIGHT LINE IN | COMM STK | 679580100 | 2,325,158 | 9,072,725 | SH | SOLE | 2,748,434 | 0 | 6,324,291 | ||
OLD NATL BANCORP IND | COMM STK | 680033107 | 1,891 | 127,886 | SH | SOLE | 67,658 | 0 | 60,228 | ||
OLD REP INTL CORP | COMM STK | 680223104 | 3,681 | 164,642 | SH | SOLE | 118,262 | 0 | 46,380 | ||
OLIN CORP | COMM STK | 680665205 | 1,957 | 42,285 | SH | SOLE | 23,155 | 0 | 19,130 | ||
OLINK HLDG AB | ADR | 680710100 | 146,997 | 9,670,839 | SH | SOLE | 2,368,959 | 0 | 7,301,880 | ||
OLLIES BARGAIN OUTLET HLDGS | COMM STK | 681116109 | 235,365 | 4,006,215 | SH | SOLE | 1,131,499 | 0 | 2,874,716 | ||
OMNICOM GROUP INC | COMM STK | 681919106 | 19,567 | 307,614 | SH | SOLE | 152,705 | 0 | 154,909 | ||
OMEGA HEALTHCARE INVS INC | COMM STK | 681936100 | 33,274 | 1,180,331 | SH | SOLE | 487,271 | 0 | 693,060 | ||
OMEROS CORP | COMM STK | 682143102 | 48 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COMM STK | 682189105 | 57,678 | 1,146,453 | SH | SOLE | 478,091 | 0 | 668,362 | ||
ONE LIBERTY PPTYS INC | COMM STK | 682406103 | 360 | 13,867 | SH | SOLE | 1,569 | 0 | 12,298 | ||
ONEOK INC NEW | COMM STK | 682680103 | 33,412 | 602,016 | SH | SOLE | 260,588 | 0 | 341,428 | ||
ONTO INNOVATION INC | COMM STK | 683344105 | 116,217 | 1,666,438 | SH | SOLE | 514,586 | 0 | 1,151,852 | ||
OPENDOOR TECHNOLOGIES INC | COMM STK | 683712103 | 247,243 | 52,493,150 | SH | SOLE | 20,226,950 | 0 | 32,266,200 | ||
OPEN TEXT CORP | COMM STK | 683715106 | 1,520 | 40,185 | SH | SOLE | 40,185 | 0 | 0 | ||
ORION ENERGY SYS INC | COMM STK | 686275108 | 43 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
ORMAT TECHNOLOGIES INC | COMM STK | 686688102 | 10,797 | 137,809 | SH | SOLE | 40,528 | 0 | 97,281 | ||
OSCAR HEALTH INC | COMM STK | 687793109 | 1,795 | 422,332 | SH | SOLE | 409,932 | 0 | 12,400 | ||
OSHKOSH CORP | COMM STK | 688239201 | 3,181 | 38,729 | SH | SOLE | 30,142 | 0 | 8,587 | ||
OTTER TAIL CORP | COMM STK | 689648103 | 1,487 | 22,152 | SH | SOLE | 11,903 | 0 | 10,249 | ||
OUTSET MED INC | COMM STK | 690145107 | 42,337 | 2,849,061 | SH | SOLE | 769,267 | 0 | 2,079,794 | ||
OVERSTOCK COM INC DEL | COMM STK | 690370101 | 593 | 23,717 | SH | SOLE | 11,977 | 0 | 11,740 | ||
OVID THERAPEUTICS INC | COMM STK | 690469101 | 67 | 31,133 | SH | SOLE | 0 | 0 | 31,133 | ||
OWENS & MINOR INC NEW | COMM STK | 690732102 | 1,062 | 33,774 | SH | SOLE | 22,174 | 0 | 11,600 | ||
OWENS CORNING NEW | COMM STK | 690742101 | 3,916 | 52,693 | SH | SOLE | 32,393 | 0 | 20,300 | ||
OXFORD INDS INC | COMM STK | 691497309 | 9,734 | 109,696 | SH | SOLE | 17,463 | 0 | 92,233 | ||
PNC FINL SVCS GROUP INC | COMM STK | 693475105 | 2,116,282 | 13,413,715 | SH | SOLE | 3,820,520 | 0 | 9,593,195 | ||
PPG INDS INC | COMM STK | 693506107 | 122,393 | 1,070,426 | SH | SOLE | 420,859 | 0 | 649,567 | ||
PVH CORPORATION | COMM STK | 693656100 | 5,630 | 98,945 | SH | SOLE | 49,846 | 0 | 49,099 | ||
PACCAR INC | COMM STK | 693718108 | 694,881 | 8,439,161 | SH | SOLE | 4,146,480 | 0 | 4,292,681 | ||
PACIRA BIOSCIENCES INC | COMM STK | 695127100 | 22,661 | 388,690 | SH | SOLE | 120,430 | 0 | 268,260 | ||
PACKAGING CORP AMER | COMM STK | 695156109 | 510,612 | 3,713,547 | SH | SOLE | 1,854,080 | 0 | 1,859,467 | ||
PACWEST BANCORP DEL | COMM STK | 695263103 | 1,921 | 72,069 | SH | SOLE | 49,825 | 0 | 22,244 | ||
PALO ALTO NETWORKS INC | COMM STK | 697435105 | 98,876 | 200,178 | SH | SOLE | 91,092 | 0 | 109,086 | ||
PAPA JOHNS INTL INC | COMM STK | 698813102 | 327,876 | 3,925,719 | SH | SOLE | 1,191,914 | 0 | 2,733,805 | ||
PAR TECHNOLOGY CORP | COMM STK | 698884103 | 117,699 | 3,139,470 | SH | SOLE | 913,752 | 0 | 2,225,718 | ||
PARK HOTELS & RESORTS INC | COMM STK | 700517105 | 1,333 | 98,228 | SH | SOLE | 58,418 | 0 | 39,810 | ||
PARK NATL CORP | COMM STK | 700658107 | 1,772 | 14,617 | SH | SOLE | 8,962 | 0 | 5,655 | ||
PARKER-HANNIFIN CORP | COMM STK | 701094104 | 57,513 | 233,747 | SH | SOLE | 114,123 | 0 | 119,624 | ||
PARTY CITY HOLDCO INC | COMM STK | 702149105 | 84 | 63,723 | SH | SOLE | 39,823 | 0 | 23,900 | ||
PATRICK INDS INC | COMM STK | 703343103 | 13,070 | 252,130 | SH | SOLE | 81,280 | 0 | 170,850 | ||
PATTERSON COS INC | COMM STK | 703395103 | 324,951 | 10,724,439 | SH | SOLE | 4,125,544 | 0 | 6,598,895 | ||
PATTERSON-UTI ENERGY INC | COMM STK | 703481101 | 1,768 | 112,186 | SH | SOLE | 59,278 | 0 | 52,908 | ||
PAYCHEX INC | COMM STK | 704326107 | 209,443 | 1,839,316 | SH | SOLE | 792,387 | 0 | 1,046,929 | ||
PEABODY ENGR CORP | COMM STK | 704551100 | 909 | 42,632 | SH | SOLE | 25,632 | 0 | 17,000 | ||
PEAPACK-GLADSTONE FINL CORP | COMM STK | 704699107 | 665 | 22,381 | SH | SOLE | 15,824 | 0 | 6,557 | ||
PEGASYSTEMS INC | COMM STK | 705573103 | 1,708 | 35,712 | SH | SOLE | 14,712 | 0 | 21,000 | ||
PEMBINA PIPELINE CORP | COMM STK | 706327103 | 771 | 21,858 | SH | SOLE | 21,858 | 0 | 0 | ||
PENN NATL GAMING INC | COMM STK | 707569109 | 6,694 | 220,043 | SH | SOLE | 92,108 | 0 | 127,935 | ||
PEOPLES BANCORP INC | COMM STK | 709789101 | 1,099 | 41,300 | SH | SOLE | 14,154 | 0 | 27,146 | ||
PEPSICO INC | COMM STK | 713448108 | 1,038,747 | 6,232,728 | SH | SOLE | 2,809,153 | 0 | 3,423,575 | ||
PERKINELMER INC | COMM STK | 714046109 | 2,135,406 | 15,014,808 | SH | SOLE | 4,610,081 | 0 | 10,404,727 | ||
PETMED EXPRESS INC | COMM STK | 716382106 | 545 | 27,380 | SH | SOLE | 8,700 | 0 | 18,680 | ||
PFIZER INC | COMM STK | 717081103 | 1,831,810 | 34,938,210 | SH | SOLE | 14,519,784 | 0 | 20,418,426 | ||
PHILIP MORRIS INTL INC | COMM STK | 718172109 | 2,854,521 | 28,909,466 | SH | SOLE | 13,683,715 | 0 | 15,225,751 | ||
PHILLIPS 66 | COMM STK | 718546104 | 51,091 | 623,136 | SH | SOLE | 259,738 | 0 | 363,398 | ||
PHOTRONICS INC | COMM STK | 719405102 | 436 | 22,364 | SH | SOLE | 5,704 | 0 | 16,660 | ||
PIEDMONT OFFICE REALTY TR IN | COMM STK | 720190206 | 727 | 55,411 | SH | SOLE | 36,031 | 0 | 19,380 | ||
PINDUODUO INC | ADR | 722304102 | 243,643 | 3,942,446 | SH | SOLE | 1,708,926 | 0 | 2,233,520 | ||
PINNACLE WEST CAP CORP | COMM STK | 723484101 | 12,140 | 166,035 | SH | SOLE | 79,191 | 0 | 86,844 | ||
PIONEER NAT RES CO | COMM STK | 723787107 | 969,659 | 4,346,688 | SH | SOLE | 1,719,519 | 0 | 2,627,169 | ||
PIONEER PWR SOLUTIONS INC | COMM STK | 723836300 | 80 | 27,800 | SH | SOLE | 0 | 0 | 27,800 | ||
PIPER SANDLER COMPANIES | COMM STK | 724078100 | 1,120 | 9,877 | SH | SOLE | 6,357 | 0 | 3,520 | ||
PITNEY BOWES INC | COMM STK | 724479100 | 358 | 98,936 | SH | SOLE | 52,636 | 0 | 46,300 | ||
PLANTRONICS INC NEW | COMM STK | 727493108 | 682 | 17,187 | SH | SOLE | 9,737 | 0 | 7,450 | ||
PLANTRONICS INC NEW | COMM STK | 727493108 | 794 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
PLEXUS CORP | COMM STK | 729132100 | 1,286 | 16,381 | SH | SOLE | 7,421 | 0 | 8,960 | ||
POLARIS INC | COMM STK | 731068102 | 2,678 | 26,978 | SH | SOLE | 16,038 | 0 | 10,940 | ||
PONCE FINANCIAL GROUP INC | COMM STK | 732344106 | 23,252 | 2,516,489 | SH | SOLE | 731,312 | 0 | 1,785,177 | ||
POPULAR INC | COMM STK | 733174700 | 383,789 | 4,988,811 | SH | SOLE | 1,716,536 | 0 | 3,272,275 | ||
PORCH GROUP INC | COMM STK | 733245104 | 64 | 24,808 | SH | SOLE | 7,308 | 0 | 17,500 | ||
PORTLAND GEN ELEC CO | COMM STK | 736508847 | 29,301 | 606,275 | SH | SOLE | 204,675 | 0 | 401,600 | ||
POST HLDGS INC | COMM STK | 737446104 | 226,692 | 2,752,788 | SH | SOLE | 825,234 | 0 | 1,927,554 | ||
POST HOLDINGS PARTNERING COR | COMM STK | 737465203 | 28,976 | 2,965,837 | SH | SOLE | 830,716 | 0 | 2,135,121 | ||
POTLATCHDELTIC CORPORATION | COMM STK | 737630103 | 87,055 | 1,970,027 | SH | SOLE | 804,240 | 0 | 1,165,787 | ||
POWER INTEGRATIONS INC | COMM STK | 739276103 | 51,196 | 682,517 | SH | SOLE | 177,883 | 0 | 504,634 | ||
PREFERRED BK LOS ANGELES CA | COMM STK | 740367404 | 71,543 | 1,051,798 | SH | SOLE | 320,630 | 0 | 731,168 | ||
PRICESMART INC | COMM STK | 741511109 | 3,235 | 45,160 | SH | SOLE | 41,710 | 0 | 3,450 | ||
PROCTER AND GAMBLE CO | COMM STK | 742718109 | 2,382,268 | 16,567,690 | SH | SOLE | 8,663,684 | 0 | 7,904,006 | ||
PROFESSIONAL HLDG CORP | COMM STK | 743139107 | 35,588 | 1,774,945 | SH | SOLE | 485,747 | 0 | 1,289,198 | ||
PROGRESS SOFTWARE CORP | COMM STK | 743312100 | 470 | 10,372 | SH | SOLE | 4,172 | 0 | 6,200 | ||
PROGRESSIVE CORP | COMM STK | 743315103 | 1,297,456 | 11,158,996 | SH | SOLE | 4,893,580 | 0 | 6,265,416 | ||
PROPTECH INVESTMENT CORP II | COMM STK | 743497109 | 122 | 12,361 | SH | SOLE | 12,361 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COMM STK | 743606105 | 3,251 | 47,613 | SH | SOLE | 29,664 | 0 | 17,949 | ||
PROTO LABS INC | COMM STK | 743713109 | 768 | 16,044 | SH | SOLE | 10,534 | 0 | 5,510 | ||
PRUDENTIAL FINL INC | COMM STK | 744320102 | 47,099 | 492,256 | SH | SOLE | 209,324 | 0 | 282,932 | ||
PUBLIC SVC ENTERPRISE GRP IN | COMM STK | 744573106 | 136,482 | 2,156,789 | SH | SOLE | 834,384 | 0 | 1,322,405 | ||
PULMONX CORP | COMM STK | 745848101 | 344 | 23,363 | SH | SOLE | 11,863 | 0 | 11,500 | ||
PULTE GROUP INC | COMM STK | 745867101 | 14,118 | 356,255 | SH | SOLE | 178,343 | 0 | 177,912 | ||
PURE CYCLE CORP | COMM STK | 746228303 | 241 | 22,895 | SH | SOLE | 22,895 | 0 | 0 | ||
QUAD / GRAPHICS INC | COMM STK | 747301109 | 55 | 20,024 | SH | SOLE | 3,324 | 0 | 16,700 | ||
QUAKER HOUGHTON | COMM STK | 747316107 | 203,314 | 1,359,780 | SH | SOLE | 411,433 | 0 | 948,347 | ||
QUALCOMM INC | COMM STK | 747525103 | 2,309,429 | 18,079,136 | SH | SOLE | 8,626,171 | 0 | 9,452,965 | ||
QUALTRICS INTL INC | COMM STK | 747601201 | 42,009 | 3,358,053 | SH | SOLE | 486,710 | 0 | 2,871,343 | ||
QUANEX BLDG PRODS CORP | COMM STK | 747619104 | 564 | 24,808 | SH | SOLE | 24,808 | 0 | 0 | ||
QUANTUM CORP | COMM STK | 747906501 | 179 | 126,000 | SH | SOLE | 51,400 | 0 | 74,600 | ||
QUMU CORP | COMM STK | 749063103 | 52 | 64,950 | SH | SOLE | 0 | 0 | 64,950 | ||
QUOTIENT TECHNOLOGY INC | COMM STK | 749119103 | 268 | 90,198 | SH | SOLE | 90,198 | 0 | 0 | ||
RLI CORP | COMM STK | 749607107 | 1,332 | 11,427 | SH | SOLE | 6,427 | 0 | 5,000 | ||
RPM INTL INC | COMM STK | 749685103 | 946,153 | 12,019,219 | SH | SOLE | 5,055,174 | 0 | 6,964,045 | ||
RACKSPACE TECHNOLOGY INC | COMM STK | 750102105 | 166 | 23,103 | SH | SOLE | 5,303 | 0 | 17,800 | ||
RADIAN GROUP INC | COMM STK | 750236101 | 109,907 | 5,593,253 | SH | SOLE | 2,016,414 | 0 | 3,576,839 | ||
RADNET INC | COMM STK | 750491102 | 441 | 25,492 | SH | SOLE | 15,292 | 0 | 10,200 | ||
RAMBUS INC DEL | COMM STK | 750917106 | 954 | 44,396 | SH | SOLE | 25,196 | 0 | 19,200 | ||
RALPH LAUREN CORP | COMM STK | 751212101 | 261,180 | 2,913,333 | SH | SOLE | 1,097,931 | 0 | 1,815,402 | ||
RAPID7 INC | COMM STK | 753422104 | 27,741 | 415,287 | SH | SOLE | 111,954 | 0 | 303,333 | ||
RAYMOND JAMES FINL INC | COMM STK | 754730109 | 255,504 | 2,857,665 | SH | SOLE | 1,084,183 | 0 | 1,773,482 | ||
RAYONIER INC | COMM STK | 754907103 | 669,869 | 17,920,516 | SH | SOLE | 7,098,101 | 0 | 10,822,415 | ||
REALTY INCOME CORP | COMM STK | 756109104 | 52,976 | 776,094 | SH | SOLE | 318,416 | 0 | 457,678 | ||
REDWOOD TR INC | COMM STK | 758075402 | 571 | 74,092 | SH | SOLE | 25,792 | 0 | 48,300 | ||
REGAL REXNORD CORPORATION | COMM STK | 758750103 | 126,345 | 1,112,977 | SH | SOLE | 394,584 | 0 | 718,393 | ||
REGENCY CTRS CORP | COMM STK | 758849103 | 327,915 | 5,528,824 | SH | SOLE | 2,150,742 | 0 | 3,378,082 | ||
REINSURANCE GRP OF AMERICA I | COMM STK | 759351604 | 4,278 | 36,473 | SH | SOLE | 25,838 | 0 | 10,635 | ||
RELIANCE STEEL & ALUMINUM CO | COMM STK | 759509102 | 336,590 | 1,981,575 | SH | SOLE | 915,443 | 0 | 1,066,132 | ||
REPLIGEN CORP | COMM STK | 759916109 | 898,319 | 5,531,521 | SH | SOLE | 986,472 | 0 | 4,545,049 | ||
REPARE THERAPEUTICS INC | COMM STK | 760273102 | 27,077 | 1,935,440 | SH | SOLE | 612,743 | 0 | 1,322,697 | ||
REPUBLIC SVCS INC | COMM STK | 760759100 | 945,766 | 7,226,762 | SH | SOLE | 3,407,075 | 0 | 3,819,687 | ||
RESMED INC | COMM STK | 761152107 | 178,110 | 849,640 | SH | SOLE | 339,645 | 0 | 509,995 | ||
REVANCE THERAPEUTICS INC | COMM STK | 761330109 | 530 | 38,332 | SH | SOLE | 16,732 | 0 | 21,600 | ||
REVLON INC | COMM STK | 761525609 | 64 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
REX AMERICAN RES CORP | COMM STK | 761624105 | 22,231 | 262,157 | SH | SOLE | 105,584 | 0 | 156,573 | ||
RIBBON COMMUNICATIONS INC | COMM STK | 762544104 | 170 | 56,081 | SH | SOLE | 6,681 | 0 | 49,400 | ||
RIGEL PHARMACEUTICALS INC | COMM STK | 766559603 | 190 | 168,302 | SH | SOLE | 16,302 | 0 | 152,000 | ||
RIO TINTO PLC | ADR | 767204100 | 415 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COMM STK | 767292105 | 153 | 36,492 | SH | SOLE | 22,792 | 0 | 13,700 | ||
RITCHIE BROS AUCTIONEERS | COMM STK | 767744105 | 8,045 | 123,658 | SH | SOLE | 62,108 | 0 | 61,550 | ||
RITE AID CORP | COMM STK | 767754872 | 371 | 55,099 | SH | SOLE | 22,579 | 0 | 32,520 | ||
ROBERT HALF INTL INC | COMM STK | 770323103 | 12,167 | 162,460 | SH | SOLE | 79,247 | 0 | 83,213 | ||
ROBINHOOD MKTS INC | COMM STK | 770700102 | 6,819 | 829,556 | SH | SOLE | 710,263 | 0 | 119,293 | ||
ROBLOX CORP | COMM STK | 771049103 | 748,229 | 22,770,208 | SH | SOLE | 11,404,568 | 0 | 11,365,640 | ||
ROCKET LAB USA INC | COMM STK | 773122106 | 4,281 | 1,129,642 | SH | SOLE | 271,719 | 0 | 857,923 | ||
ROCKWELL AUTOMATION INC | COMM STK | 773903109 | 146,367 | 734,371 | SH | SOLE | 303,716 | 0 | 430,655 | ||
ROCKWELL MED INC | COMM STK | 774374300 | 23 | 17,462 | SH | SOLE | 0 | 0 | 17,462 | ||
ROGERS CORP | COMM STK | 775133101 | 1,872 | 7,141 | SH | SOLE | 4,491 | 0 | 2,650 | ||
ROLLINS INC | COMM STK | 775711104 | 17,662 | 505,791 | SH | SOLE | 217,949 | 0 | 287,842 | ||
ROMEO POWER INC | COMM STK | 776153108 | 113 | 251,200 | SH | SOLE | 124,600 | 0 | 126,600 | ||
ROPER TECHNOLOGIES INC | COMM STK | 776696106 | 4,747,063 | 12,028,540 | SH | SOLE | 4,195,343 | 0 | 7,833,197 | ||
ROSS STORES INC | COMM STK | 778296103 | 3,487,464 | 49,657,768 | SH | SOLE | 21,436,766 | 0 | 28,221,002 | ||
ROYAL BK CDA | COMM STK | 780087102 | 5,696 | 58,941 | SH | SOLE | 58,941 | 0 | 0 | ||
SHELL PLC | ADR | 780259305 | 208,930 | 3,995,607 | SH | SOLE | 1,743,955 | 0 | 2,251,652 | ||
ROYAL GOLD INC | COMM STK | 780287108 | 19,193 | 179,746 | SH | SOLE | 97,908 | 0 | 81,838 | ||
RUSH ENTERPRISES INC | COMM STK | 781846209 | 91,694 | 1,902,363 | SH | SOLE | 610,997 | 0 | 1,291,366 | ||
RUSH STREET INTERACTIVE INC | COMM STK | 782011100 | 140 | 29,878 | SH | SOLE | 5,678 | 0 | 24,200 | ||
RUTHS HOSPITALITY GROUP INC | COMM STK | 783332109 | 36,846 | 2,266,027 | SH | SOLE | 639,333 | 0 | 1,626,694 | ||
RYDER SYS INC | COMM STK | 783549108 | 4,564 | 64,226 | SH | SOLE | 54,051 | 0 | 10,175 | ||
S & T BANCORP INC | COMM STK | 783859101 | 924 | 33,697 | SH | SOLE | 13,797 | 0 | 19,900 | ||
SEI INVTS CO | COMM STK | 784117103 | 2,902 | 53,726 | SH | SOLE | 30,880 | 0 | 22,846 | ||
SJW GROUP | COMM STK | 784305104 | 103,977 | 1,666,038 | SH | SOLE | 489,861 | 0 | 1,176,177 | ||
SPX CORP | COMM STK | 784635104 | 249,112 | 4,714,463 | SH | SOLE | 1,359,784 | 0 | 3,354,679 | ||
SSR MNG INC | COMM STK | 784730103 | 214 | 12,817 | SH | SOLE | 12,817 | 0 | 0 | ||
SAGA COMMUNICATIONS INC | COMM STK | 786598300 | 16,333 | 657,258 | SH | SOLE | 193,158 | 0 | 464,100 | ||
ST JOE CO | COMM STK | 790148100 | 140,414 | 3,549,405 | SH | SOLE | 1,376,220 | 0 | 2,173,185 | ||
SANA BIOTECHNOLOGY INC | COMM STK | 799566104 | 18,593 | 2,891,581 | SH | SOLE | 570,215 | 0 | 2,321,366 | ||
SANDERSON FARMS INC | COMM STK | 800013104 | 43,417 | 201,444 | SH | SOLE | 49,170 | 0 | 152,274 | ||
SANDY SPRING BANCORP INC | COMM STK | 800363103 | 116,685 | 2,986,559 | SH | SOLE | 822,117 | 0 | 2,164,442 | ||
SANFILIPPO JOHN B & SON INC | COMM STK | 800422107 | 15,735 | 217,063 | SH | SOLE | 57,363 | 0 | 159,700 | ||
SANGAMO THERAPEUTICS INC | COMM STK | 800677106 | 606 | 146,310 | SH | SOLE | 36,888 | 0 | 109,422 | ||
SANMINA CORPORATION | COMM STK | 801056102 | 1,140 | 27,981 | SH | SOLE | 14,479 | 0 | 13,502 | ||
SAREPTA THERAPEUTICS INC | COMM STK | 803607100 | 87,242 | 1,163,847 | SH | SOLE | 265,710 | 0 | 898,137 | ||
SAUL CTRS INC | COMM STK | 804395101 | 101,877 | 2,162,538 | SH | SOLE | 794,170 | 0 | 1,368,368 | ||
SAVARA INC | COMM STK | 805111101 | 35 | 22,760 | SH | SOLE | 0 | 0 | 22,760 | ||
SCANSOURCE INC | COMM STK | 806037107 | 610 | 19,574 | SH | SOLE | 11,074 | 0 | 8,500 | ||
HENRY SCHEIN INC | COMM STK | 806407102 | 16,473 | 214,656 | SH | SOLE | 108,141 | 0 | 106,515 | ||
SCHLUMBERGER LTD | COMM STK | 806857108 | 65,647 | 1,835,766 | SH | SOLE | 764,390 | 0 | 1,071,376 | ||
SCHNITZER STEEL INDS INC | COMM STK | 806882106 | 289 | 8,787 | SH | SOLE | 2,487 | 0 | 6,300 | ||
SCHOLASTIC CORP | COMM STK | 807066105 | 197,695 | 5,496,106 | SH | SOLE | 2,103,493 | 0 | 3,392,613 | ||
SCHWAB CHARLES CORP | COMM STK | 808513105 | 3,999,197 | 63,298,460 | SH | SOLE | 32,261,057 | 0 | 31,037,403 | ||
SCIENCE APPLICATIONS INTL CO | COMM STK | 808625107 | 2,014 | 21,636 | SH | SOLE | 9,338 | 0 | 12,298 | ||
SCOTTS MIRACLE-GRO CO | COMM STK | 810186106 | 131,220 | 1,661,229 | SH | SOLE | 648,043 | 0 | 1,013,186 | ||
SCRIPPS E W CO OHIO | COMM STK | 811054402 | 429 | 34,371 | SH | SOLE | 16,356 | 0 | 18,015 | ||
SEABOARD CORP DEL | COMM STK | 811543107 | 256 | 66 | SH | SOLE | 16 | 0 | 50 | ||
SEACHANGE INTL INC | COMM STK | 811699107 | 49 | 81,900 | SH | SOLE | 81,900 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COMM STK | 811707801 | 26,555 | 803,715 | SH | SOLE | 253,389 | 0 | 550,326 | ||
SELECTA BIOSCIENCES INC | COMM STK | 816212104 | 29 | 21,810 | SH | SOLE | 0 | 0 | 21,810 | ||
SELECTIVE INS GROUP INC | COMM STK | 816300107 | 253,292 | 2,913,413 | SH | SOLE | 849,743 | 0 | 2,063,670 | ||
SELECTQUOTE INC | COMM STK | 816307300 | 617 | 248,684 | SH | SOLE | 60,750 | 0 | 187,934 | ||
SEMTECH CORP | COMM STK | 816850101 | 71,306 | 1,297,181 | SH | SOLE | 396,832 | 0 | 900,349 | ||
SEMPRA | COMM STK | 816851109 | 3,241,999 | 21,574,493 | SH | SOLE | 11,588,635 | 0 | 9,985,858 | ||
SERVICE CORP INTL | COMM STK | 817565104 | 20,475 | 296,220 | SH | SOLE | 186,672 | 0 | 109,548 | ||
SHAKE SHACK INC | COMM STK | 819047101 | 501 | 12,700 | SH | SOLE | 8,500 | 0 | 4,200 | ||
SHERWIN WILLIAMS CO | COMM STK | 824348106 | 2,295,301 | 10,250,997 | SH | SOLE | 4,858,975 | 0 | 5,392,022 | ||
SHORE BANCSHARES INC | COMM STK | 825107105 | 325 | 17,547 | SH | SOLE | 17,547 | 0 | 0 | ||
SHUTTERSTOCK INC | COMM STK | 825690100 | 292 | 5,088 | SH | SOLE | 2,288 | 0 | 2,800 | ||
SHYFT GROUP INC | COMM STK | 825698103 | 358 | 19,255 | SH | SOLE | 10,955 | 0 | 8,300 | ||
SI-BONE INC | COMM STK | 825704109 | 171 | 12,949 | SH | SOLE | 12,949 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COMM STK | 826917106 | 241 | 20,784 | SH | SOLE | 20,784 | 0 | 0 | ||
SILICON LABORATORIES INC | COMM STK | 826919102 | 8,228 | 58,682 | SH | SOLE | 23,932 | 0 | 34,750 | ||
SILGAN HOLDINGS INC | COMM STK | 827048109 | 1,055 | 25,520 | SH | SOLE | 16,380 | 0 | 9,140 | ||
SIMMONS 1ST NATL CORP | COMM STK | 828730200 | 1,395 | 65,619 | SH | SOLE | 40,521 | 0 | 25,098 | ||
SIMON PPTY GROUP INC NEW | COMM STK | 828806109 | 246,088 | 2,592,587 | SH | SOLE | 1,179,007 | 0 | 1,413,580 | ||
SIMPSON MFG INC | COMM STK | 829073105 | 2,137 | 21,238 | SH | SOLE | 15,638 | 0 | 5,600 | ||
SIMULATIONS PLUS INC | COMM STK | 829214105 | 542 | 10,983 | SH | SOLE | 10,983 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | COMM STK | 829226109 | 489 | 23,986 | SH | SOLE | 12,376 | 0 | 11,610 | ||
SKECHERS U S A INC | COMM STK | 830566105 | 99,065 | 2,784,301 | SH | SOLE | 805,702 | 0 | 1,978,599 | ||
SKYLINE CHAMPION CORPORATION | COMM STK | 830830105 | 114,520 | 2,415,024 | SH | SOLE | 669,219 | 0 | 1,745,805 | ||
SKYWEST INC | COMM STK | 830879102 | 521 | 24,510 | SH | SOLE | 12,280 | 0 | 12,230 | ||
SMITH A O CORP | COMM STK | 831865209 | 22,071 | 403,645 | SH | SOLE | 205,454 | 0 | 198,191 | ||
SMUCKER J M CO | COMM STK | 832696405 | 17,977 | 140,432 | SH | SOLE | 61,576 | 0 | 78,856 | ||
SNAP ON INC | COMM STK | 833034101 | 14,172 | 71,928 | SH | SOLE | 31,300 | 0 | 40,628 | ||
SNOWFLAKE INC | COMM STK | 833445109 | 1,215,656 | 8,741,955 | SH | SOLE | 4,320,144 | 0 | 4,421,811 | ||
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 99,819 | 1,195,008 | SH | SOLE | 563,767 | 0 | 631,241 | ||
SONOCO PRODS CO | COMM STK | 835495102 | 2,162 | 37,903 | SH | SOLE | 20,116 | 0 | 17,787 | ||
SOUTH JERSEY INDS INC | COMM STK | 838518108 | 2,085 | 61,058 | SH | SOLE | 50,418 | 0 | 10,640 | ||
SOUTHSTATE CORPORATION | COMM STK | 840441109 | 249,432 | 3,233,076 | SH | SOLE | 932,230 | 0 | 2,300,846 | ||
SOUTHERN CO | COMM STK | 842587107 | 4,232,143 | 59,348,519 | SH | SOLE | 29,936,145 | 0 | 29,412,374 | ||
SOUTHERN CO | CVPFSTKF | 842587602 | 323,441 | 6,159,015 | SH | SOLE | 3,202,922 | 0 | 2,956,093 | ||
SOUTHERN FIRST BANCSHARES | COMM STK | 842873101 | 28,153 | 645,858 | SH | SOLE | 283,379 | 0 | 362,479 | ||
SOUTHWEST AIRLS CO | COMM STK | 844741108 | 1,205,645 | 33,378,877 | SH | SOLE | 17,440,569 | 0 | 15,938,308 | ||
SOUTHWEST GAS HLDGS INC | COMM STK | 844895102 | 264,877 | 3,041,768 | SH | SOLE | 882,006 | 0 | 2,159,762 | ||
SOUTHWESTERN ENERGY CO | COMM STK | 845467109 | 2,909 | 465,386 | SH | SOLE | 306,286 | 0 | 159,100 | ||
SPARTANNASH CO | COMM STK | 847215100 | 718 | 23,788 | SH | SOLE | 12,188 | 0 | 11,600 | ||
SPIRE GLOBAL INC | COMM STK | 848560108 | 14 | 11,936 | SH | SOLE | 11,936 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COMM STK | 848574109 | 134,538 | 4,591,729 | SH | SOLE | 1,734,568 | 0 | 2,857,161 | ||
SPIRIT AIRLS INC | COMM STK | 848577102 | 1,503 | 63,066 | SH | SOLE | 46,166 | 0 | 16,900 | ||
SPLUNK INC | COMM STK | 848637104 | 8,536 | 96,501 | SH | SOLE | 66,186 | 0 | 30,315 | ||
BLOCK INC | COMM STK | 852234103 | 780,667 | 12,702,025 | SH | SOLE | 5,942,313 | 0 | 6,759,712 | ||
STAAR SURGICAL CO | COMM STK | 852312305 | 1,678 | 23,659 | SH | SOLE | 15,959 | 0 | 7,700 | ||
STANDARD MTR PRODS INC | COMM STK | 853666105 | 527 | 11,723 | SH | SOLE | 1,973 | 0 | 9,750 | ||
STANDEX INTL CORP | COMM STK | 854231107 | 283 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMM STK | 854502101 | 212,996 | 2,031,238 | SH | SOLE | 909,550 | 0 | 1,121,688 | ||
STARBUCKS CORP | COMM STK | 855244109 | 1,038,753 | 13,598,025 | SH | SOLE | 5,773,156 | 0 | 7,824,869 | ||
STATE STR CORP | COMM STK | 857477103 | 977,159 | 15,850,107 | SH | SOLE | 6,614,964 | 0 | 9,235,143 | ||
STATERA BIOPHARMA INC | COMM STK | 857561104 | 17 | 61,200 | SH | SOLE | 0 | 0 | 61,200 | ||
STEEL DYNAMICS INC | COMM STK | 858119100 | 118,474 | 1,790,985 | SH | SOLE | 937,054 | 0 | 853,931 | ||
STEELCASE INC | COMM STK | 858155203 | 463 | 43,147 | SH | SOLE | 23,058 | 0 | 20,089 | ||
STEPAN CO | COMM STK | 858586100 | 1,362 | 13,439 | SH | SOLE | 10,339 | 0 | 3,100 | ||
STERICYCLE INC | COMM STK | 858912108 | 459,143 | 10,470,754 | SH | SOLE | 4,654,441 | 0 | 5,816,313 | ||
STERLING INFRASTRUCTURE INC | COMM STK | 859241101 | 858 | 39,156 | SH | SOLE | 28,531 | 0 | 10,625 | ||
STEWART INFORMATION SVCS COR | COMM STK | 860372101 | 351 | 7,057 | SH | SOLE | 2,577 | 0 | 4,480 | ||
STIFEL FINL CORP | COMM STK | 860630102 | 1,949 | 34,800 | SH | SOLE | 19,571 | 0 | 15,229 | ||
STITCH FIX INC | COMM STK | 860897107 | 932 | 188,680 | SH | SOLE | 35,392 | 0 | 153,288 | ||
STOCK YDS BANCORP INC | COMM STK | 861025104 | 1,759 | 29,412 | SH | SOLE | 22,231 | 0 | 7,181 | ||
STONEX GROUP INC | COMM STK | 861896108 | 805 | 10,316 | SH | SOLE | 5,235 | 0 | 5,081 | ||
STORE CAP CORP | COMM STK | 862121100 | 2,749 | 105,424 | SH | SOLE | 77,724 | 0 | 27,700 | ||
STRATTEC SEC CORP | COMM STK | 863111100 | 16,444 | 496,043 | SH | SOLE | 145,237 | 0 | 350,806 | ||
STRYKER CORPORATION | COMM STK | 863667101 | 3,959,712 | 19,905,052 | SH | SOLE | 8,435,455 | 0 | 11,469,597 | ||
STURM RUGER & CO INC | COMM STK | 864159108 | 226 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COMM STK | 866082100 | 338 | 46,468 | SH | SOLE | 10,118 | 0 | 36,350 | ||
SUN CMNTYS INC | COMM STK | 866674104 | 27,459 | 172,308 | SH | SOLE | 117,943 | 0 | 54,365 | ||
SUN CTRY AIRLS HLDGS INC | COMM STK | 866683105 | 66,493 | 3,625,598 | SH | SOLE | 2,218,806 | 0 | 1,406,792 | ||
SUN LIFE FINANCIAL INC. | COMM STK | 866796105 | 732,707 | 16,021,837 | SH | SOLE | 7,651,084 | 0 | 8,370,753 | ||
SUNCOR ENERGY INC NEW | COMM STK | 867224107 | 2,139 | 61,088 | SH | SOLE | 61,088 | 0 | 0 | ||
SUNPOWER CORP | COMM STK | 867652406 | 538 | 34,025 | SH | SOLE | 19,125 | 0 | 14,900 | ||
SUNSTONE HOTEL INVS INC NEW | COMM STK | 867892101 | 864 | 87,060 | SH | SOLE | 47,066 | 0 | 39,994 | ||
SUPERIOR INDS INTL INC | COMM STK | 868168105 | 113 | 28,600 | SH | SOLE | 13,400 | 0 | 15,200 | ||
SUPERNUS PHARMACEUTICALS INC | COMM STK | 868459108 | 14,713 | 508,748 | SH | SOLE | 148,748 | 0 | 360,000 | ||
SURMODICS INC | COMM STK | 868873100 | 284 | 7,620 | SH | SOLE | 1,320 | 0 | 6,300 | ||
SYLVAMO CORP | COMM STK | 871332102 | 265 | 8,111 | SH | SOLE | 8,111 | 0 | 0 | ||
SYNOPSYS INC | COMM STK | 871607107 | 3,356,922 | 11,053,415 | SH | SOLE | 4,596,742 | 0 | 6,456,673 | ||
SYSCO CORP | COMM STK | 871829107 | 523,931 | 6,184,997 | SH | SOLE | 2,423,180 | 0 | 3,761,817 | ||
TJX COS INC NEW | COMM STK | 872540109 | 1,134,897 | 20,320,455 | SH | SOLE | 9,939,392 | 0 | 10,381,063 | ||
T-MOBILE US INC | COMM STK | 872590104 | 2,670,175 | 19,846,703 | SH | SOLE | 9,359,030 | 0 | 10,487,673 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 592,816 | 7,251,574 | SH | SOLE | 3,941,586 | 0 | 3,309,988 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COMM STK | 874054109 | 31,940 | 260,667 | SH | SOLE | 109,049 | 0 | 151,618 | ||
TAL EDUCATION GROUP | ADR | 874080104 | 137 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COMM STK | 875372203 | 37,612 | 635,444 | SH | SOLE | 168,074 | 0 | 467,370 | ||
TANGER FACTORY OUTLET CTRS I | COMM STK | 875465106 | 882 | 62,006 | SH | SOLE | 45,306 | 0 | 16,700 | ||
TAPESTRY INC | COMM STK | 876030107 | 10,339 | 338,766 | SH | SOLE | 141,606 | 0 | 197,160 | ||
TECK RESOURCES LTD | COMM STK | 878742204 | 746 | 24,435 | SH | SOLE | 24,435 | 0 | 0 | ||
TEJON RANCH CO | COMM STK | 879080109 | 571 | 36,809 | SH | SOLE | 17,609 | 0 | 19,200 | ||
TELEDYNE TECHNOLOGIES INC | COMM STK | 879360105 | 2,367,733 | 6,312,102 | SH | SOLE | 2,387,593 | 0 | 3,924,509 | ||
TELEFLEX INCORPORATED | COMM STK | 879369106 | 2,049,196 | 8,335,146 | SH | SOLE | 2,910,881 | 0 | 5,424,265 | ||
TELEPHONE & DATA SYS INC | COMM STK | 879433829 | 903 | 57,176 | SH | SOLE | 23,576 | 0 | 33,600 | ||
TENNANT CO | COMM STK | 880345103 | 719 | 12,136 | SH | SOLE | 5,776 | 0 | 6,360 | ||
TENNECO INC | COMM STK | 880349105 | 910 | 53,023 | SH | SOLE | 35,573 | 0 | 17,450 | ||
TENNECO INC | COMM STK | 880349105 | 583 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
TERADYNE INC | COMM STK | 880770102 | 39,497 | 441,064 | SH | SOLE | 177,646 | 0 | 263,418 | ||
TEREX CORP NEW | COMM STK | 880779103 | 1,793 | 65,513 | SH | SOLE | 43,693 | 0 | 21,820 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 5,406 | 718,904 | SH | SOLE | 670,504 | 0 | 48,400 | ||
TEXAS INSTRS INC | COMM STK | 882508104 | 3,244,069 | 21,113,372 | SH | SOLE | 6,877,580 | 0 | 14,235,792 | ||
TEXAS ROADHOUSE INC | COMM STK | 882681109 | 48,536 | 663,060 | SH | SOLE | 175,360 | 0 | 487,700 | ||
TEXTRON INC | COMM STK | 883203101 | 2,048,823 | 33,548,770 | SH | SOLE | 13,973,515 | 0 | 19,575,255 | ||
THERMO FISHER SCIENTIFIC INC | COMM STK | 883556102 | 6,925,091 | 12,746,817 | SH | SOLE | 4,300,457 | 0 | 8,446,360 | ||
THOR INDS INC | COMM STK | 885160101 | 1,996 | 26,714 | SH | SOLE | 12,714 | 0 | 14,000 | ||
THRYV HLDGS INC | COMM STK | 886029206 | 11,156 | 498,267 | SH | SOLE | 127,167 | 0 | 371,100 | ||
TIMKEN CO | COMM STK | 887389104 | 31,926 | 601,816 | SH | SOLE | 257,161 | 0 | 344,655 | ||
TIMKENSTEEL CORPORATION | COMM STK | 887399103 | 1,102 | 58,880 | SH | SOLE | 18,090 | 0 | 40,790 | ||
TOAST INC | COMM STK | 888787108 | 527,372 | 40,755,189 | SH | SOLE | 8,195,783 | 0 | 32,559,406 | ||
TOLL BROTHERS INC | COMM STK | 889478103 | 1,613 | 36,167 | SH | SOLE | 20,747 | 0 | 15,420 | ||
TOMPKINS FINL CORP | COMM STK | 890110109 | 682 | 9,457 | SH | SOLE | 4,540 | 0 | 4,917 | ||
TOOTSIE ROLL INDS INC | COMM STK | 890516107 | 802 | 22,676 | SH | SOLE | 15,522 | 0 | 7,154 | ||
TORO CO | COMM STK | 891092108 | 333,567 | 4,401,199 | SH | SOLE | 913,600 | 0 | 3,487,599 | ||
TORONTO DOMINION BK ONT | COMM STK | 891160509 | 4,722 | 72,166 | SH | SOLE | 72,166 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADR | 892331307 | 2,912 | 18,887 | SH | SOLE | 12,704 | 0 | 6,183 | ||
TRACTOR SUPPLY CO | COMM STK | 892356106 | 165,087 | 851,620 | SH | SOLE | 210,430 | 0 | 641,190 | ||
TRADEWEB MKTS INC | COMM STK | 892672106 | 668,451 | 9,794,159 | SH | SOLE | 4,056,698 | 0 | 5,737,461 | ||
TRANSDIGM GROUP INC | COMM STK | 893641100 | 93,956 | 175,072 | SH | SOLE | 90,661 | 0 | 84,411 | ||
TRAVEL PLUS LEISURE CO | COMM STK | 894164102 | 25,363 | 653,336 | SH | SOLE | 208,016 | 0 | 445,320 | ||
TRICO BANCSHARES | COMM STK | 896095106 | 859 | 18,819 | SH | SOLE | 11,519 | 0 | 7,300 | ||
TRIMAS CORP | COMM STK | 896215209 | 328 | 11,860 | SH | SOLE | 4,060 | 0 | 7,800 | ||
TRIMBLE INC | COMM STK | 896239100 | 74,097 | 1,272,495 | SH | SOLE | 932,083 | 0 | 340,412 | ||
TRINET GROUP INC | COMM STK | 896288107 | 1,361 | 17,534 | SH | SOLE | 13,334 | 0 | 4,200 | ||
TRINITY CAP INC | COMM STK | 896442308 | 7,466 | 515,937 | SH | SOLE | 564 | 0 | 515,373 | ||
TRINITY INDS INC | COMM STK | 896522109 | 1,625 | 67,090 | SH | SOLE | 57,432 | 0 | 9,658 | ||
TRIUMPH GROUP INC NEW | COMM STK | 896818101 | 116,462 | 8,763,138 | SH | SOLE | 3,211,182 | 0 | 5,551,956 | ||
TRIPADVISOR INC | COMM STK | 896945201 | 632 | 35,478 | SH | SOLE | 18,178 | 0 | 17,300 | ||
TRUPANION INC | COMM STK | 898202106 | 652 | 10,828 | SH | SOLE | 7,428 | 0 | 3,400 | ||
TRUSTCO BK CORP N Y | COMM STK | 898349204 | 404 | 13,110 | SH | SOLE | 1,800 | 0 | 11,310 | ||
TRUSTMARK CORP | COMM STK | 898402102 | 930 | 31,861 | SH | SOLE | 18,861 | 0 | 13,000 | ||
TUPPERWARE BRANDS CORP | COMM STK | 899896104 | 227 | 35,864 | SH | SOLE | 22,044 | 0 | 13,820 | ||
TURTLE BEACH CORP | COMM STK | 900450206 | 577 | 47,140 | SH | SOLE | 17,240 | 0 | 29,900 | ||
II-VI INC | COMM STK | 902104108 | 2,205 | 43,269 | SH | SOLE | 25,741 | 0 | 17,528 | ||
TYLER TECHNOLOGIES INC | COMM STK | 902252105 | 93,670 | 281,731 | SH | SOLE | 82,255 | 0 | 199,476 | ||
TYSON FOODS INC | COMM STK | 902494103 | 469,461 | 5,455,041 | SH | SOLE | 2,427,874 | 0 | 3,027,167 | ||
UDR INC | COMM STK | 902653104 | 17,729 | 385,071 | SH | SOLE | 163,833 | 0 | 221,238 | ||
UGI CORP NEW | COMM STK | 902681105 | 3,820 | 98,930 | SH | SOLE | 65,740 | 0 | 33,190 | ||
UDEMY INC | COMM STK | 902685106 | 637 | 62,426 | SH | SOLE | 6,884 | 0 | 55,542 | ||
UMB FINL CORP | COMM STK | 902788108 | 1,671 | 19,411 | SH | SOLE | 9,203 | 0 | 10,208 | ||
U S GLOBAL INVS INC | COMM STK | 902952100 | 117 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | ||
US BANCORP DEL | COMM STK | 902973304 | 94,053 | 2,043,737 | SH | SOLE | 1,019,474 | 0 | 1,024,263 | ||
UMH PPTYS INC | COMM STK | 903002103 | 11,774 | 666,679 | SH | SOLE | 192,507 | 0 | 474,172 | ||
UMPQUA HLDGS CORP | COMM STK | 904214103 | 2,030 | 121,058 | SH | SOLE | 87,056 | 0 | 34,002 | ||
UNDER ARMOUR INC | COMM STK | 904311107 | 374 | 44,941 | SH | SOLE | 32,941 | 0 | 12,000 | ||
UNDER ARMOUR INC | COMM STK | 904311206 | 363 | 47,907 | SH | SOLE | 33,907 | 0 | 14,000 | ||
UNIFIRST CORP MASS | COMM STK | 904708104 | 1,329 | 7,721 | SH | SOLE | 4,178 | 0 | 3,543 | ||
UNILEVER PLC | ADR | 904767704 | 69,625 | 1,519,198 | SH | SOLE | 1,266,264 | 0 | 252,934 | ||
UNION PAC CORP | COMM STK | 907818108 | 854,021 | 4,004,224 | SH | SOLE | 1,684,281 | 0 | 2,319,943 | ||
UNISYS CORP | COMM STK | 909214306 | 271 | 22,494 | SH | SOLE | 6,394 | 0 | 16,100 | ||
UNITED BANKSHARES INC WEST V | COMM STK | 909907107 | 2,245 | 64,017 | SH | SOLE | 29,344 | 0 | 34,673 | ||
UNITED AIRLS HLDGS INC | COMM STK | 910047109 | 84,255 | 2,378,742 | SH | SOLE | 1,738,742 | 0 | 640,000 | ||
UNITED FIRE GROUP INC | COMM STK | 910340108 | 1,048 | 30,613 | SH | SOLE | 10,013 | 0 | 20,600 | ||
UNITED NAT FOODS INC | COMM STK | 911163103 | 1,581 | 40,139 | SH | SOLE | 26,439 | 0 | 13,700 | ||
UNITED PARCEL SERVICE INC | COMM STK | 911312106 | 1,981,793 | 10,856,756 | SH | SOLE | 5,124,312 | 0 | 5,732,444 | ||
UNITED RENTALS INC | COMM STK | 911363109 | 60,677 | 249,794 | SH | SOLE | 116,899 | 0 | 132,895 | ||
US FOODS HLDG CORP | COMM STK | 912008109 | 3,867 | 126,034 | SH | SOLE | 84,134 | 0 | 41,900 | ||
UNITED STATES STL CORP NEW | COMM STK | 912909108 | 2,302 | 128,506 | SH | SOLE | 90,696 | 0 | 37,810 | ||
UNITIL CORP | COMM STK | 913259107 | 600 | 10,223 | SH | SOLE | 1,519 | 0 | 8,704 | ||
UNIVERSAL CORP VA | COMM STK | 913456109 | 1,471 | 24,307 | SH | SOLE | 18,715 | 0 | 5,592 | ||
UNIVERSAL ELECTRS INC | COMM STK | 913483103 | 361 | 14,104 | SH | SOLE | 6,804 | 0 | 7,300 | ||
UNIVERSAL HLTH SVCS INC | COMM STK | 913903100 | 9,792 | 97,230 | SH | SOLE | 47,873 | 0 | 49,357 | ||
UNIVERSAL TECHNICAL INST INC | COMM STK | 913915104 | 263 | 36,890 | SH | SOLE | 36,890 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COMM STK | 915271100 | 645 | 25,346 | SH | SOLE | 15,346 | 0 | 10,000 | ||
URANIUM ENERGY CORP | COMM STK | 916896103 | 372 | 120,911 | SH | SOLE | 60,211 | 0 | 60,700 | ||
URBAN OUTFITTERS INC | COMM STK | 917047102 | 612 | 32,812 | SH | SOLE | 14,742 | 0 | 18,070 | ||
URSTADT BIDDLE PPTYS INC | COMM STK | 917286205 | 310 | 19,130 | SH | SOLE | 2,834 | 0 | 16,296 | ||
UTAH MED PRODS INC | COMM STK | 917488108 | 31,312 | 364,512 | SH | SOLE | 121,894 | 0 | 242,618 | ||
UTZ BRANDS INC | COMM STK | 918090101 | 94,438 | 6,833,416 | SH | SOLE | 1,977,890 | 0 | 4,855,526 | ||
V F CORP | COMM STK | 918204108 | 18,260 | 413,403 | SH | SOLE | 176,442 | 0 | 236,961 | ||
VALLEY NATL BANCORP | COMM STK | 919794107 | 2,327 | 223,516 | SH | SOLE | 154,700 | 0 | 68,816 | ||
VALMONT INDS INC | COMM STK | 920253101 | 92,989 | 413,963 | SH | SOLE | 156,465 | 0 | 257,498 | ||
VANGUARD INTL EQUITY INDEX F | COMM STK | 922042858 | 215 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
VAPOTHERM INC | COMM STK | 922107107 | 58 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
VARONIS SYS INC | COMM STK | 922280102 | 1,281 | 43,698 | SH | SOLE | 27,042 | 0 | 16,656 | ||
VEECO INSTRS INC DEL | COMM STK | 922417100 | 335 | 17,247 | SH | SOLE | 17,247 | 0 | 0 | ||
VEEVA SYS INC | COMM STK | 922475108 | 3,250,696 | 16,414,343 | SH | SOLE | 4,609,508 | 0 | 11,804,835 | ||
VANGUARD INDEX FDS | COMM STK | 922908769 | 283 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VERITEX HLDGS INC | COMM STK | 923451108 | 77,299 | 2,641,794 | SH | SOLE | 792,042 | 0 | 1,849,752 | ||
VERITIV CORP | COMM STK | 923454102 | 792 | 7,296 | SH | SOLE | 3,496 | 0 | 3,800 | ||
VIAVI SOLUTIONS INC | COMM STK | 925550105 | 1,598 | 120,806 | SH | SOLE | 78,266 | 0 | 42,540 | ||
VICI PPTYS INC | COMM STK | 925652109 | 40,028 | 1,343,661 | SH | SOLE | 630,908 | 0 | 712,753 | ||
VICOR CORP | COMM STK | 925815102 | 457 | 8,352 | SH | SOLE | 2,352 | 0 | 6,000 | ||
VICTORIAS SECRET AND CO | COMM STK | 926400102 | 15,491 | 553,842 | SH | SOLE | 156,762 | 0 | 397,080 | ||
VINCO VENTURES INC | COMM STK | 927330100 | 24 | 17,513 | SH | SOLE | 17,513 | 0 | 0 | ||
VIRTU FINL INC | COMM STK | 928254101 | 725 | 30,980 | SH | SOLE | 16,384 | 0 | 14,596 | ||
VISHAY INTERTECHNOLOGY INC | COMM STK | 928298108 | 866 | 48,617 | SH | SOLE | 28,719 | 0 | 19,898 | ||
VISTA OUTDOOR INC | COMM STK | 928377100 | 314 | 11,246 | SH | SOLE | 11,246 | 0 | 0 | ||
VIVINT SMART HOME INC | COMM STK | 928542109 | 64 | 18,513 | SH | SOLE | 18,513 | 0 | 0 | ||
VMWARE INC | COMM STK | 928563402 | 12,856 | 112,791 | SH | SOLE | 71,593 | 0 | 41,198 | ||
VONTIER CORPORATION | COMM STK | 928881101 | 1,697 | 73,835 | SH | SOLE | 38,935 | 0 | 34,900 | ||
VORNADO RLTY TR | COMM STK | 929042109 | 139,196 | 4,868,704 | SH | SOLE | 1,883,159 | 0 | 2,985,545 | ||
VOYA FINANCIAL INC | COMM STK | 929089100 | 153,058 | 2,571,104 | SH | SOLE | 1,368,329 | 0 | 1,202,775 | ||
VULCAN MATLS CO | COMM STK | 929160109 | 352,598 | 2,481,334 | SH | SOLE | 1,057,907 | 0 | 1,423,427 | ||
WD 40 CO | COMM STK | 929236107 | 1,511 | 7,505 | SH | SOLE | 5,005 | 0 | 2,500 | ||
WSFS FINL CORP | COMM STK | 929328102 | 129,274 | 3,224,607 | SH | SOLE | 1,248,590 | 0 | 1,976,017 | ||
WABASH NATL CORP | COMM STK | 929566107 | 507 | 37,339 | SH | SOLE | 24,939 | 0 | 12,400 | ||
WABTEC | COMM STK | 929740108 | 21,032 | 256,237 | SH | SOLE | 116,823 | 0 | 139,414 | ||
WALMART INC | COMM STK | 931142103 | 2,908,117 | 23,919,371 | SH | SOLE | 12,046,240 | 0 | 11,873,131 | ||
WALGREENS BOOTS ALLIANCE INC | COMM STK | 931427108 | 35,275 | 930,738 | SH | SOLE | 395,945 | 0 | 534,793 | ||
WARNER BROS DISCOVERY INC | COMM STK | 934423104 | 59,618 | 4,442,487 | SH | SOLE | 1,814,972 | 0 | 2,627,515 | ||
WARNER MUSIC GROUP CORP | COMM STK | 934550203 | 31,809 | 1,305,792 | SH | SOLE | 211,816 | 0 | 1,093,976 | ||
WASHINGTON FED INC | COMM STK | 938824109 | 1,363 | 45,395 | SH | SOLE | 35,685 | 0 | 9,710 | ||
WASHINGTON REAL ESTATE INVT | COMM STK | 939653101 | 98,846 | 4,638,480 | SH | SOLE | 1,602,135 | 0 | 3,036,345 | ||
WASHINGTON TR BANCORP INC | COMM STK | 940610108 | 330 | 6,827 | SH | SOLE | 2,327 | 0 | 4,500 | ||
WATERS CORP | COMM STK | 941848103 | 276,479 | 835,336 | SH | SOLE | 297,532 | 0 | 537,804 | ||
WATSCO INC | COMM STK | 942622200 | 64,200 | 268,820 | SH | SOLE | 74,606 | 0 | 194,214 | ||
WATTS WATER TECHNOLOGIES INC | COMM STK | 942749102 | 41,486 | 337,725 | SH | SOLE | 86,375 | 0 | 251,350 | ||
WEBSTER FINL CORP | COMM STK | 947890109 | 284,237 | 6,743,470 | SH | SOLE | 2,374,229 | 0 | 4,369,241 | ||
WEIBO CORP | ADR | 948596101 | 107,703 | 4,656,428 | SH | SOLE | 4,656,428 | 0 | 0 | ||
WELBILT INC | COMM STK | 949090104 | 2,083 | 87,487 | SH | SOLE | 54,487 | 0 | 33,000 | ||
WELLS FARGO CO NEW | COMM STK | 949746101 | 3,422,255 | 87,369,282 | SH | SOLE | 43,178,115 | 0 | 44,191,167 | ||
WERNER ENTERPRISES INC | COMM STK | 950755108 | 1,752 | 45,455 | SH | SOLE | 33,827 | 0 | 11,628 | ||
WESBANCO INC | COMM STK | 950810101 | 1,822 | 57,446 | SH | SOLE | 35,204 | 0 | 22,242 | ||
WEST FRASER TIMBER CO LTD | COMM STK | 952845105 | 119,016 | 1,553,887 | SH | SOLE | 564,975 | 0 | 988,912 | ||
WEST PHARMACEUTICAL SVSC INC | COMM STK | 955306105 | 1,889,079 | 6,247,573 | SH | SOLE | 1,604,078 | 0 | 4,643,495 | ||
WESTAMERICA BANCORPORATION | COMM STK | 957090103 | 182,874 | 3,285,552 | SH | SOLE | 1,272,264 | 0 | 2,013,288 | ||
WESTERN ALLIANCE BANCORP | COMM STK | 957638109 | 1,022,379 | 14,481,293 | SH | SOLE | 7,075,413 | 0 | 7,405,880 | ||
WESTERN DIGITAL CORP. | COMM STK | 958102105 | 197,449 | 4,404,398 | SH | SOLE | 1,679,344 | 0 | 2,725,054 | ||
WESTERN NEW ENG BANCORP INC | COMM STK | 958892101 | 225 | 30,100 | SH | SOLE | 14,000 | 0 | 16,100 | ||
WESTERN UN CO | COMM STK | 959802109 | 3,175 | 192,792 | SH | SOLE | 121,984 | 0 | 70,808 | ||
WESTLAKE CORPORATION | COMM STK | 960413102 | 2,366 | 24,141 | SH | SOLE | 18,799 | 0 | 5,342 | ||
WESTWATER RES INC | COMM STK | 961684206 | 120 | 111,000 | SH | SOLE | 45,000 | 0 | 66,000 | ||
WESTWOOD HLDGS GROUP INC | COMM STK | 961765104 | 206 | 14,900 | SH | SOLE | 6,700 | 0 | 8,200 | ||
WEYERHAEUSER CO MTN BE | COMM STK | 962166104 | 1,194,268 | 36,058,804 | SH | SOLE | 16,817,638 | 0 | 19,241,166 | ||
WHIRLPOOL CORP | COMM STK | 963320106 | 11,214 | 72,408 | SH | SOLE | 29,063 | 0 | 43,345 | ||
WHITESTONE REIT | COMM STK | 966084204 | 501 | 46,568 | SH | SOLE | 4,486 | 0 | 42,082 | ||
WHITING PETE CORP NEW | COMM STK | 966387508 | 1,201 | 17,655 | SH | SOLE | 8,455 | 0 | 9,200 | ||
WIDEPOINT CORP | COMM STK | 967590209 | 49 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
WILEY JOHN & SONS INC | COMM STK | 968223206 | 874 | 18,309 | SH | SOLE | 10,109 | 0 | 8,200 | ||
WILLAMETTE VY VINEYARD INC | COMM STK | 969136100 | 68 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
WILLIAMS COS INC | COMM STK | 969457100 | 164,993 | 5,286,535 | SH | SOLE | 2,452,775 | 0 | 2,833,760 | ||
WILLIAMS SONOMA INC | COMM STK | 969904101 | 17,174 | 154,789 | SH | SOLE | 78,223 | 0 | 76,566 | ||
WILLSCOT MOBIL MINI HLDNG CO | COMM STK | 971378104 | 43,874 | 1,353,294 | SH | SOLE | 452,466 | 0 | 900,828 | ||
WINGSTOP INC | COMM STK | 974155103 | 251,377 | 3,362,008 | SH | SOLE | 571,209 | 0 | 2,790,799 | ||
WINMARK CORP | COMM STK | 974250102 | 68,601 | 350,775 | SH | SOLE | 107,607 | 0 | 243,168 | ||
WINNEBAGO INDS INC | COMM STK | 974637100 | 1,073 | 22,087 | SH | SOLE | 7,267 | 0 | 14,820 | ||
WOLFSPEED INC | COMM STK | 977852102 | 81,635 | 1,286,602 | SH | SOLE | 541,958 | 0 | 744,644 | ||
WOLVERINE WORLD WIDE INC | COMM STK | 978097103 | 751 | 37,234 | SH | SOLE | 21,834 | 0 | 15,400 | ||
WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | 3,071 | 142,378 | SH | SOLE | 120,917 | 0 | 21,461 | ||
WOODWARD INC | COMM STK | 980745103 | 27,842 | 301,032 | SH | SOLE | 87,902 | 0 | 213,130 | ||
WORLD FUEL SVCS CORP | COMM STK | 981475106 | 918 | 44,844 | SH | SOLE | 15,044 | 0 | 29,800 | ||
WORTHINGTON INDS INC | COMM STK | 981811102 | 568 | 12,888 | SH | SOLE | 5,437 | 0 | 7,451 | ||
WYNN RESORTS LTD | COMM STK | 983134107 | 526,181 | 9,234,491 | SH | SOLE | 4,490,176 | 0 | 4,744,315 | ||
XPO LOGISTICS INC | COMM STK | 983793100 | 21,845 | 453,602 | SH | SOLE | 142,672 | 0 | 310,930 | ||
XENIA HOTELS & RESORTS INC | COMM STK | 984017103 | 1,262 | 86,879 | SH | SOLE | 62,779 | 0 | 24,100 | ||
Y-MABS THERAPEUTICS INC | COMM STK | 984241109 | 218 | 14,423 | SH | SOLE | 14,423 | 0 | 0 | ||
YELLOW CORP | COMM STK | 985510106 | 144 | 49,243 | SH | SOLE | 14,355 | 0 | 34,888 | ||
YELP INC | COMM STK | 985817105 | 868 | 31,263 | SH | SOLE | 19,663 | 0 | 11,600 | ||
YUM BRANDS INC | COMM STK | 988498101 | 3,410,402 | 30,044,947 | SH | SOLE | 9,534,877 | 0 | 20,510,070 | ||
ZEBRA TECHNOLOGIES CORPORATI | COMM STK | 989207105 | 68,801 | 234,057 | SH | SOLE | 83,145 | 0 | 150,912 | ||
ZIONS BANCORPORATION N A | COMM STK | 989701107 | 11,138 | 218,814 | SH | SOLE | 101,255 | 0 | 117,559 | ||
ZUMIEZ INC | COMM STK | 989817101 | 462 | 17,764 | SH | SOLE | 17,764 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COMM STK | 35104E100 | 110 | 15,790 | SH | SOLE | 2,690 | 0 | 13,100 | ||
ACCOLADE INC | COMM STK | 00437E102 | 131 | 17,673 | SH | SOLE | 5,573 | 0 | 12,100 | ||
TERMINIX GLOBAL HOLDINGS INC | COMM STK | 88087E100 | 305,237 | 7,508,905 | SH | SOLE | 2,928,290 | 0 | 4,580,615 | ||
CDK GLOBAL INC | COMM STK | 12508E101 | 48,510 | 885,698 | SH | SOLE | 248,980 | 0 | 636,718 | ||
CANTERBURY PK HLDG CORP | COMM STK | 13811E101 | 323 | 12,479 | SH | SOLE | 5,166 | 0 | 7,313 | ||
EQUITABLE HLDGS INC | COMM STK | 29452E101 | 903,333 | 34,650,300 | SH | SOLE | 17,976,318 | 0 | 16,673,982 | ||
RAYTHEON TECHNOLOGIES CORP | COMM STK | 75513E101 | 212,257 | 2,208,482 | SH | SOLE | 986,012 | 0 | 1,222,470 | ||
GLOBAL INDUSTRIAL COMPANY | COMM STK | 37892E102 | 285 | 8,425 | SH | SOLE | 6,835 | 0 | 1,590 | ||
GLOBE LIFE INC | COMM STK | 37959E102 | 12,453 | 127,762 | SH | SOLE | 58,868 | 0 | 68,894 | ||
NICOLET BANKSHARES INC | COMM STK | 65406E102 | 624 | 8,630 | SH | SOLE | 5,230 | 0 | 3,400 | ||
QUANTA SVCS INC | COMM STK | 74762E102 | 85,476 | 681,952 | SH | SOLE | 281,259 | 0 | 400,693 | ||
THREDUP INC | COMM STK | 88556E102 | 8,211 | 3,284,475 | SH | SOLE | 1,012,136 | 0 | 2,272,339 | ||
VERISIGN INC | COMM STK | 92343E102 | 405,412 | 2,422,825 | SH | SOLE | 884,984 | 0 | 1,537,841 | ||
CNO FINL GROUP INC | COMM STK | 12621E103 | 1,778 | 98,289 | SH | SOLE | 79,589 | 0 | 18,700 | ||
DEFINITIVE HEALTHCARE CORP | COMM STK | 24477E103 | 24,642 | 1,074,658 | SH | SOLE | 296,772 | 0 | 777,886 | ||
EXPRESS INC | COMM STK | 30219E103 | 205 | 104,478 | SH | SOLE | 8,878 | 0 | 95,600 | ||
INVESCO QQQ TR | COMM STK | 46090E103 | 1,041 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
PROGYNY INC | COMM STK | 74340E103 | 911 | 31,351 | SH | SOLE | 22,451 | 0 | 8,900 | ||
U S SILICA HLDGS INC | COMM STK | 90346E103 | 314 | 27,536 | SH | SOLE | 27,536 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COMM STK | 98422E103 | 56 | 36,634 | SH | SOLE | 36,634 | 0 | 0 | ||
EVO PMTS INC | COMM STK | 26927E104 | 318 | 13,529 | SH | SOLE | 4,529 | 0 | 9,000 | ||
AMERISOURCEBERGEN CORP | COMM STK | 03073E105 | 27,714 | 195,887 | SH | SOLE | 81,923 | 0 | 113,964 | ||
BARK INC | COMM STK | 68622E104 | 1,567 | 1,224,220 | SH | SOLE | 1,224,220 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COMM STK | 79546E104 | 586 | 49,121 | SH | SOLE | 39,221 | 0 | 9,900 | ||
VELOCITY ACQUISITION CORP | COMM STK | 92259E104 | 333 | 33,986 | SH | SOLE | 33,986 | 0 | 0 | ||
CARS COM INC | COMM STK | 14575E105 | 359 | 38,055 | SH | SOLE | 20,455 | 0 | 17,600 | ||
AMERICAN EAGLE OUTFITTERS IN | COMM STK | 02553E106 | 911 | 81,461 | SH | SOLE | 32,431 | 0 | 49,030 | ||
THOUGHTWORKS HOLDING INC | COMM STK | 88546E105 | 31,395 | 2,224,996 | SH | SOLE | 910,064 | 0 | 1,314,932 | ||
UNIVERSAL HEALTH RLTY INCOME | COMM STK | 91359E105 | 341 | 6,409 | SH | SOLE | 1,259 | 0 | 5,150 | ||
RAFAEL HLDGS INC | COMM STK | 75062E106 | 55 | 29,321 | SH | SOLE | 0 | 0 | 29,321 | ||
TARGET CORP | COMM STK | 87612E106 | 86,432 | 611,998 | SH | SOLE | 250,260 | 0 | 361,738 | ||
AMERESCO INC | COMM STK | 02361E108 | 333 | 7,316 | SH | SOLE | 3,016 | 0 | 4,300 | ||
ESSENTIAL PPTYS RLTY TR INC | COMM STK | 29670E107 | 72,849 | 3,389,904 | SH | SOLE | 1,213,385 | 0 | 2,176,519 | ||
IMMUNEERING CORP | COMM STK | 45254E107 | 22,413 | 4,142,829 | SH | SOLE | 756,885 | 0 | 3,385,944 | ||
RENASANT CORP | COMM STK | 75970E107 | 1,374 | 47,696 | SH | SOLE | 31,869 | 0 | 15,827 | ||
EDWARDS LIFESCIENCES CORP | COMM STK | 28176E108 | 76,729 | 806,914 | SH | SOLE | 336,013 | 0 | 470,901 | ||
NCR CORP NEW | COMM STK | 62886E108 | 37,150 | 1,194,139 | SH | SOLE | 331,769 | 0 | 862,370 | ||
BEYOND MEAT INC | COMM STK | 08862E109 | 649 | 27,109 | SH | SOLE | 18,459 | 0 | 8,650 | ||
EVENTBRITE INC | COMM STK | 29975E109 | 6,784 | 660,547 | SH | SOLE | 116,678 | 0 | 543,869 | ||
FORTINET INC | COMM STK | 34959E109 | 2,998,500 | 52,995,764 | SH | SOLE | 21,894,120 | 0 | 31,101,644 | ||
PENNANT GROUP INC | COMM STK | 70805E109 | 55,990 | 4,370,782 | SH | SOLE | 1,389,149 | 0 | 2,981,633 | ||
RAPT THERAPEUTICS INC | COMM STK | 75382E109 | 79,108 | 4,334,683 | SH | SOLE | 977,307 | 0 | 3,357,376 | ||
TOTALENERGIES SE | ADR | 89151E109 | 1,298,767 | 24,672,622 | SH | SOLE | 14,675,755 | 0 | 9,996,867 | ||
TRAVELERS COMPANIES INC | COMM STK | 89417E109 | 1,247,639 | 7,376,802 | SH | SOLE | 3,459,676 | 0 | 3,917,126 | ||
VELOCITY ACQUISITION CORP | WARRANT | 92259E112 | 1 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS | COMM STK | 10501E201 | 257 | 93,000 | SH | SOLE | 28,100 | 0 | 64,900 | ||
FIRSTSERVICE CORP NEW | COMM STK | 33767E202 | 528,766 | 4,362,762 | SH | SOLE | 1,002,781 | 0 | 3,359,981 | ||
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 103,624 | 527,644 | SH | SOLE | 134,755 | 0 | 392,889 | ||
BROADSTONE NET LEASE INC | COMM STK | 11135E203 | 1,096 | 53,451 | SH | SOLE | 38,251 | 0 | 15,200 | ||
NOVAGOLD RES INC | COMM STK | 66987E206 | 110 | 22,882 | SH | SOLE | 22,882 | 0 | 0 | ||
AADI BIOSCIENCE INC | COMM STK | 00032Q104 | 3,046 | 247,238 | SH | SOLE | 83,388 | 0 | 163,850 | ||
ACCO BRANDS CORP | COMM STK | 00081T108 | 817 | 125,113 | SH | SOLE | 67,246 | 0 | 57,867 | ||
ADT INC DEL | COMM STK | 00090Q103 | 198 | 32,135 | SH | SOLE | 12,635 | 0 | 19,500 | ||
ACV AUCTIONS INC | COMM STK | 00091G104 | 197 | 30,060 | SH | SOLE | 10,760 | 0 | 19,300 | ||
ACM RESH INC | COMM STK | 00108J109 | 375 | 22,276 | SH | SOLE | 11,476 | 0 | 10,800 | ||
AGNC INVT CORP | COMM STK | 00123Q104 | 1,934 | 174,673 | SH | SOLE | 97,099 | 0 | 77,574 | ||
AES CORP | COMM STK | 00130H105 | 17,983 | 855,918 | SH | SOLE | 349,184 | 0 | 506,734 | ||
AES CORP | CVPFSTKF | 00130H204 | 64,459 | 753,593 | SH | SOLE | 349,871 | 0 | 403,722 | ||
AMC NETWORKS INC | COMM STK | 00164V103 | 395 | 13,580 | SH | SOLE | 7,280 | 0 | 6,300 | ||
AMC ENTMT HLDGS INC | COMM STK | 00165C104 | 3,297 | 243,339 | SH | SOLE | 145,549 | 0 | 97,790 | ||
ANGI INC | COMM STK | 00183L102 | 91 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | ||
ARC DOCUMENT SOLUTIONS INC | COMM STK | 00191G103 | 167 | 63,502 | SH | SOLE | 63,502 | 0 | 0 | ||
ASGN INC | COMM STK | 00191U102 | 73,720 | 816,843 | SH | SOLE | 238,493 | 0 | 578,350 | ||
AT&T INC | COMM STK | 00206R102 | 323,219 | 15,420,746 | SH | SOLE | 6,866,717 | 0 | 8,554,029 | ||
ATN INTL INC | COMM STK | 00215F107 | 908 | 19,351 | SH | SOLE | 9,351 | 0 | 10,000 | ||
AST SPACEMOBILE INC | COMM STK | 00217D100 | 95 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
THE AARONS COMPANY INC | COMM STK | 00258W108 | 345 | 23,703 | SH | SOLE | 13,136 | 0 | 10,567 | ||
ABBVIE INC | COMM STK | 00287Y109 | 4,718,523 | 30,807,798 | SH | SOLE | 13,642,799 | 0 | 17,164,999 | ||
ABCELLERA BIOLOGICS INC | COMM STK | 00288U106 | 210 | 19,759 | SH | SOLE | 19,759 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COMM STK | 00402L107 | 15,047 | 423,394 | SH | SOLE | 126,394 | 0 | 297,000 | ||
ACADIA HEALTHCARE COMPANY IN | COMM STK | 00404A109 | 706,767 | 10,450,502 | SH | SOLE | 4,253,909 | 0 | 6,196,593 | ||
ACCELERATE DIAGNOSTICS INC | COMM STK | 00430H102 | 90 | 90,280 | SH | SOLE | 63,900 | 0 | 26,380 | ||
ACLARIS THERAPEUTICS INC | COMM STK | 00461U105 | 531 | 38,029 | SH | SOLE | 15,309 | 0 | 22,720 | ||
ACRES COMMERCIAL REALTY CORP | COMM STK | 00489Q102 | 191 | 23,265 | SH | SOLE | 6,933 | 0 | 16,332 | ||
ACTIVISION BLIZZARD INC | COMM STK | 00507V109 | 264,371 | 3,395,461 | SH | SOLE | 2,369,650 | 0 | 1,025,811 | ||
ACUITY BRANDS INC | COMM STK | 00508Y102 | 1,787 | 11,602 | SH | SOLE | 6,502 | 0 | 5,100 | ||
ADAGIO THERAPEUTICS INC | COMM STK | 00534A102 | 1,709 | 520,949 | SH | SOLE | 186,582 | 0 | 334,367 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COMM STK | 00650F109 | 98,568 | 12,183,895 | SH | SOLE | 2,360,505 | 0 | 9,823,390 | ||
ADAPTHEALTH CORP | COMM STK | 00653Q102 | 623 | 34,515 | SH | SOLE | 22,715 | 0 | 11,800 | ||
ADOBE SYSTEMS INCORPORATED | COMM STK | 00724F101 | 307,915 | 841,161 | SH | SOLE | 405,491 | 0 | 435,670 | ||
ADTALEM GLOBAL ED INC | COMM STK | 00737L103 | 956 | 26,581 | SH | SOLE | 11,781 | 0 | 14,800 | ||
ADTRAN INC | COMM STK | 00738A106 | 896 | 51,091 | SH | SOLE | 32,491 | 0 | 18,600 | ||
ADVANCE AUTO PARTS INC | COMM STK | 00751Y106 | 13,685 | 79,064 | SH | SOLE | 33,922 | 0 | 45,142 | ||
AECOM | COMM STK | 00766T100 | 3,601 | 55,220 | SH | SOLE | 34,498 | 0 | 20,722 | ||
AEMETIS INC | COMM STK | 00770K202 | 145 | 29,507 | SH | SOLE | 17,607 | 0 | 11,900 | ||
AERIE PHARMACEUTICALS INC | COMM STK | 00771V108 | 118 | 15,715 | SH | SOLE | 15,715 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COMM STK | 00790R104 | 7,854 | 87,200 | SH | SOLE | 48,912 | 0 | 38,288 | ||
ADVANTAGE SOLUTIONS INC | COMM STK | 00791N102 | 29,989 | 7,891,765 | SH | SOLE | 2,809,814 | 0 | 5,081,951 | ||
ADVANTAGE SOLUTIONS INC | WARRANT | 00791N110 | 133 | 579,414 | SH | SOLE | 179,413 | 0 | 400,001 | ||
AFFIRM HLDGS INC | COMM STK | 00827B106 | 204,987 | 11,350,295 | SH | SOLE | 5,003,069 | 0 | 6,347,226 | ||
AEVA TECHNOLOGIES INC | COMM STK | 00835Q103 | 309 | 98,582 | SH | SOLE | 48,082 | 0 | 50,500 | ||
AGILENT TECHNOLOGIES INC | COMM STK | 00846U101 | 1,977,848 | 16,652,764 | SH | SOLE | 6,167,159 | 0 | 10,485,605 | ||
AGENUS INC | COMM STK | 00847G705 | 316 | 163,074 | SH | SOLE | 84,074 | 0 | 79,000 | ||
AGILYSYS INC | COMM STK | 00847J105 | 592 | 12,518 | SH | SOLE | 7,366 | 0 | 5,152 | ||
AGIOS PHARMACEUTICALS INC | COMM STK | 00847X104 | 56,467 | 2,546,986 | SH | SOLE | 644,656 | 0 | 1,902,330 | ||
AGILITI INC | COMM STK | 00848J104 | 97,871 | 4,771,852 | SH | SOLE | 1,413,164 | 0 | 3,358,688 | ||
AGEAGLE AERIAL SYS INC NEW | COMM STK | 00848K101 | 48 | 74,318 | SH | SOLE | 74,318 | 0 | 0 | ||
AGROFRESH SOLUTIONS INC | COMM STK | 00856G109 | 14,008 | 7,825,820 | SH | SOLE | 2,293,155 | 0 | 5,532,665 | ||
AGILON HEALTH INC | COMM STK | 00857U107 | 70,361 | 3,223,137 | SH | SOLE | 1,224,417 | 0 | 1,998,720 | ||
AIM IMMUNOTECH INC | COMM STK | 00901B105 | 91 | 116,800 | SH | SOLE | 116,800 | 0 | 0 | ||
AIR LEASE CORP | COMM STK | 00912X302 | 121,582 | 3,636,905 | SH | SOLE | 990,069 | 0 | 2,646,836 | ||
AIR TRANSPORT SERVICES GRP I | COMM STK | 00922R105 | 487 | 16,965 | SH | SOLE | 5,665 | 0 | 11,300 | ||
AKAMAI TECHNOLOGIES INC | COMM STK | 00971T101 | 122,704 | 1,343,531 | SH | SOLE | 570,542 | 0 | 772,989 | ||
AKEBIA THERAPEUTICS INC | COMM STK | 00972D105 | 17 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COMM STK | 00973Y108 | 4,303 | 455,302 | SH | SOLE | 67,136 | 0 | 388,166 | ||
ALDEYRA THERAPEUTICS INC | COMM STK | 01438T106 | 181 | 45,310 | SH | SOLE | 12,000 | 0 | 33,310 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 1,134,515 | 9,979,903 | SH | SOLE | 3,320,675 | 0 | 6,659,228 | ||
ALIGNMENT HEALTHCARE INC | COMM STK | 01625V104 | 100,475 | 8,805,887 | SH | SOLE | 2,359,407 | 0 | 6,446,480 | ||
ALIGHT INC | COMM STK | 01626W101 | 373 | 55,297 | SH | SOLE | 32,397 | 0 | 22,900 | ||
ALLAKOS INC | COMM STK | 01671P100 | 1,935 | 618,191 | SH | SOLE | 137,062 | 0 | 481,129 | ||
ALLBIRDS INC | COMM STK | 01675A109 | 94 | 23,981 | SH | SOLE | 23,981 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COMM STK | 01741R102 | 1,291 | 56,842 | SH | SOLE | 44,542 | 0 | 12,300 | ||
ALLEGIANT TRAVEL CO | COMM STK | 01748X102 | 150,485 | 1,330,668 | SH | SOLE | 516,770 | 0 | 813,898 | ||
ALLISON TRANSMISSION HLDGS I | COMM STK | 01973R101 | 2,035 | 52,927 | SH | SOLE | 38,327 | 0 | 14,600 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COMM STK | 01988P108 | 533 | 35,970 | SH | SOLE | 35,970 | 0 | 0 | ||
ALLY FINL INC | COMM STK | 02005N100 | 6,123 | 182,731 | SH | SOLE | 121,422 | 0 | 61,309 | ||
ALNYLAM PHARMACEUTICALS INC | COMM STK | 02043Q107 | 1,020,524 | 6,997,082 | SH | SOLE | 1,994,507 | 0 | 5,002,575 | ||
ALPHABET INC | COMM STK | 02079K107 | 23,794,790 | 10,877,867 | SH | SOLE | 4,417,383 | 0 | 6,460,484 | ||
ALPHABET INC | COMM STK | 02079K305 | 13,610,657 | 6,245,541 | SH | SOLE | 2,979,762 | 0 | 3,265,779 | ||
ALPHATEC HLDGS INC | COMM STK | 02081G201 | 202 | 30,928 | SH | SOLE | 30,928 | 0 | 0 | ||
ALTIMMUNE INC | COMM STK | 02155H200 | 417 | 35,600 | SH | SOLE | 7,200 | 0 | 28,400 | ||
ALTERYX INC | COMM STK | 02156B103 | 1,210 | 24,989 | SH | SOLE | 16,378 | 0 | 8,611 | ||
ALTICE USA INC | COMM STK | 02156K103 | 824 | 89,065 | SH | SOLE | 59,034 | 0 | 30,031 | ||
ALTRA INDL MOTION CORP | COMM STK | 02208R106 | 967 | 27,424 | SH | SOLE | 14,914 | 0 | 12,510 | ||
ALTRIA GROUP INC | COMM STK | 02209S103 | 200,135 | 4,791,365 | SH | SOLE | 2,618,700 | 0 | 2,172,665 | ||
ALTUS POWER INC | COMM STK | 02217A102 | 172 | 27,299 | SH | SOLE | 27,299 | 0 | 0 | ||
AMBEV SA | ADR | 02319V103 | 14,212 | 5,662,200 | SH | SOLE | 0 | 0 | 5,662,200 | ||
AMERICAN AIRLS GROUP INC | COMM STK | 02376R102 | 10,557 | 832,562 | SH | SOLE | 350,205 | 0 | 482,357 | ||
AMERICAN ELEC PWR CO INC | CVPFSTKF | 02557T307 | 31,684 | 585,438 | SH | SOLE | 135,144 | 0 | 450,294 | ||
THE NECESSITY RETAIL REIT IN | COMM STK | 02607T109 | 421 | 57,761 | SH | SOLE | 12,661 | 0 | 45,100 | ||
AMERICAN HOMES 4 RENT | COMM STK | 02665T306 | 172,808 | 4,876,063 | SH | SOLE | 2,234,369 | 0 | 2,641,694 | ||
AMERICAN PUB ED INC | COMM STK | 02913V103 | 29,799 | 1,843,974 | SH | SOLE | 550,183 | 0 | 1,293,791 | ||
AMERICAN TOWER CORP NEW | COMM STK | 03027X100 | 1,303,883 | 5,101,466 | SH | SOLE | 1,677,003 | 0 | 3,424,463 | ||
AMERICAN WELL CORP | COMM STK | 03044L105 | 270 | 62,387 | SH | SOLE | 62,387 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COMM STK | 03064D108 | 3,009 | 100,168 | SH | SOLE | 67,837 | 0 | 32,331 | ||
AMERISAFE INC | COMM STK | 03071H100 | 267 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
AMERIPRISE FINL INC | COMM STK | 03076C106 | 54,817 | 230,633 | SH | SOLE | 60,052 | 0 | 170,581 | ||
AMERIS BANCORP | COMM STK | 03076K108 | 1,944 | 48,375 | SH | SOLE | 33,522 | 0 | 14,853 | ||
AMICUS THERAPEUTICS INC | COMM STK | 03152W109 | 15,745 | 1,465,995 | SH | SOLE | 420,995 | 0 | 1,045,000 | ||
AMPHASTAR PHARMACEUTICALS IN | COMM STK | 03209R103 | 5,664 | 162,814 | SH | SOLE | 42,514 | 0 | 120,300 | ||
AMPIO PHARMACEUTICALS INC | COMM STK | 03209T109 | 66 | 394,100 | SH | SOLE | 394,100 | 0 | 0 | ||
AMPLITUDE INC | COMM STK | 03213A104 | 30,603 | 2,141,579 | SH | SOLE | 622,791 | 0 | 1,518,788 | ||
AMYRIS INC | COMM STK | 03236M200 | 267 | 144,297 | SH | SOLE | 78,697 | 0 | 65,600 | ||
ANGIODYNAMICS INC | COMM STK | 03475V101 | 659 | 34,061 | SH | SOLE | 22,061 | 0 | 12,000 | ||
ANSYS INC | COMM STK | 03662Q105 | 42,464 | 177,458 | SH | SOLE | 70,656 | 0 | 106,802 | ||
ANTERO RESOURCES CORP | COMM STK | 03674X106 | 2,818 | 91,933 | SH | SOLE | 50,572 | 0 | 41,361 | ||
ANTERO MIDSTREAM CORP | COMM STK | 03676B102 | 1,749 | 193,285 | SH | SOLE | 124,685 | 0 | 68,600 | ||
APA CORPORATION | COMM STK | 03743Q108 | 149,378 | 4,280,167 | SH | SOLE | 1,615,105 | 0 | 2,665,062 | ||
APARTMENT INVT & MGMT CO | COMM STK | 03748R747 | 124,293 | 19,420,797 | SH | SOLE | 7,110,363 | 0 | 12,310,434 | ||
APARTMENT INCOME REIT CORP | COMM STK | 03750L109 | 45,031 | 1,082,471 | SH | SOLE | 527,950 | 0 | 554,521 | ||
APELLIS PHARMACEUTICALS INC | COMM STK | 03753U106 | 392,501 | 8,679,813 | SH | SOLE | 2,340,904 | 0 | 6,338,909 | ||
APOLLO COML REAL EST FIN INC | COMM STK | 03762U105 | 997 | 95,506 | SH | SOLE | 70,906 | 0 | 24,600 | ||
APOLLO MED HLDGS INC | COMM STK | 03763A207 | 689 | 17,848 | SH | SOLE | 13,948 | 0 | 3,900 | ||
APOLLO GLOBAL MGMT INC | COMM STK | 03769M106 | 382,032 | 7,880,195 | SH | SOLE | 3,476,924 | 0 | 4,403,271 | ||
APPIAN CORP | COMM STK | 03782L101 | 1,137 | 24,007 | SH | SOLE | 13,435 | 0 | 10,572 | ||
APPFOLIO INC | COMM STK | 03783C100 | 821 | 9,054 | SH | SOLE | 5,390 | 0 | 3,664 | ||
APPLE HOSPITALITY REIT INC | COMM STK | 03784Y200 | 234,028 | 15,952,807 | SH | SOLE | 5,594,212 | 0 | 10,358,595 | ||
APPLIED INDL TECHNOLOGIES IN | COMM STK | 03820C105 | 1,473 | 15,313 | SH | SOLE | 8,351 | 0 | 6,962 | ||
APPLIED GENETIC TECHNOLOGIES | COMM STK | 03820J100 | 202 | 262,055 | SH | SOLE | 262,055 | 0 | 0 | ||
APPLOVIN CORP | COMM STK | 03831W108 | 7,082 | 205,620 | SH | SOLE | 84,820 | 0 | 120,800 | ||
APTEVO THERAPEUTICS INC | COMM STK | 03835L207 | 165 | 46,200 | SH | SOLE | 0 | 0 | 46,200 | ||
AQUA METALS INC | COMM STK | 03837J101 | 91 | 111,800 | SH | SOLE | 111,800 | 0 | 0 | ||
ARAMARK | COMM STK | 03852U106 | 5,759 | 188,002 | SH | SOLE | 140,112 | 0 | 47,890 | ||
ARBUTUS BIOPHARMA CORP | COMM STK | 03879J100 | 27 | 10,083 | SH | SOLE | 10,083 | 0 | 0 | ||
ARCBEST CORP | COMM STK | 03937C105 | 1,550 | 22,032 | SH | SOLE | 18,532 | 0 | 3,500 | ||
ARCH RESOURCES INC | COMM STK | 03940R107 | 12,643 | 88,356 | SH | SOLE | 23,656 | 0 | 64,700 | ||
ARCHER AVIATION INC | COMM STK | 03945R102 | 37 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
ARCHROCK INC | COMM STK | 03957W106 | 1,058 | 127,914 | SH | SOLE | 89,047 | 0 | 38,867 | ||
ARCONIC CORPORATION | COMM STK | 03966V107 | 18,735 | 667,921 | SH | SOLE | 185,324 | 0 | 482,597 | ||
ARCUS BIOSCIENCES INC | COMM STK | 03969F109 | 449 | 17,701 | SH | SOLE | 11,501 | 0 | 6,200 | ||
ARCUTIS BIOTHERAPEUTICS INC | COMM STK | 03969K108 | 9,655 | 453,057 | SH | SOLE | 266,820 | 0 | 186,237 | ||
ARCTURUS THERAPEUTICS HLDGS | COMM STK | 03969T109 | 263 | 16,732 | SH | SOLE | 5,510 | 0 | 11,222 | ||
ARES MANAGEMENT CORPORATION | COMM STK | 03990B101 | 30,941 | 544,164 | SH | SOLE | 367,541 | 0 | 176,623 | ||
ARENA FORTIFY ACQUISITION CO | COMM STK | 04005A104 | 753 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ARENA FORTIFY ACQUISITION CO | WARRANT | 04005A112 | 4 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COMM STK | 04013V108 | 465 | 38,043 | SH | SOLE | 4,243 | 0 | 33,800 | ||
ARGENX SE | ADR | 04016X101 | 2,416,237 | 6,377,316 | SH | SOLE | 2,002,910 | 0 | 4,374,406 | ||
ARIS WATER SOLUTIONS INC | COMM STK | 04041L106 | 36,036 | 2,160,423 | SH | SOLE | 790,277 | 0 | 1,370,146 | ||
ARLO TECHNOLOGIES INC | COMM STK | 04206A101 | 397 | 63,240 | SH | SOLE | 28,288 | 0 | 34,952 | ||
ARMSTRONG WORLD INDS INC NEW | COMM STK | 04247X102 | 7,170 | 95,646 | SH | SOLE | 67,353 | 0 | 28,293 | ||
ARRAY TECHNOLOGIES INC | COMM STK | 04271T100 | 26,384 | 2,396,374 | SH | SOLE | 763,037 | 0 | 1,633,337 | ||
ARROWHEAD PHARMACEUTICALS IN | COMM STK | 04280A100 | 1,626 | 46,186 | SH | SOLE | 28,966 | 0 | 17,220 | ||
ARTISAN PARTNERS ASSET MGMT | COMM STK | 04316A108 | 1,096 | 30,803 | SH | SOLE | 14,403 | 0 | 16,400 | ||
ARVINAS INC | COMM STK | 04335A105 | 137,532 | 3,267,570 | SH | SOLE | 846,747 | 0 | 2,420,823 | ||
ASANA INC | COMM STK | 04342Y104 | 669 | 38,059 | SH | SOLE | 19,821 | 0 | 18,238 | ||
ASCENDIS PHARMA A/S | ADR | 04351P101 | 480,173 | 5,165,375 | SH | SOLE | 1,756,199 | 0 | 3,409,176 | ||
ASENSUS SURGICAL INC | COMM STK | 04367G103 | 83 | 209,700 | SH | SOLE | 70,300 | 0 | 139,400 | ||
ASSETMARK FINL HLDGS INC | COMM STK | 04546L106 | 44,044 | 2,346,527 | SH | SOLE | 720,143 | 0 | 1,626,384 | ||
ASSURANT INC | COMM STK | 04621X108 | 1,068,194 | 6,179,888 | SH | SOLE | 2,529,490 | 0 | 3,650,398 | ||
ASTRA SPACE INC | COMM STK | 04634X103 | 659 | 507,135 | SH | SOLE | 309,562 | 0 | 197,573 | ||
ASURE SOFTWARE INC | COMM STK | 04649U102 | 214 | 37,480 | SH | SOLE | 0 | 0 | 37,480 | ||
ATEA PHARMACEUTICALS INC | COMM STK | 04683R106 | 164 | 23,081 | SH | SOLE | 7,281 | 0 | 15,800 | ||
ATHERSYS INC NEW | COMM STK | 04744L106 | 25 | 96,900 | SH | SOLE | 96,900 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COMM STK | 04911A107 | 1,166 | 34,361 | SH | SOLE | 19,614 | 0 | 14,747 | ||
ATOSSA THERAPEUTICS INC | COMM STK | 04962H506 | 37 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
ATRICURE INC | COMM STK | 04963C209 | 73,524 | 1,799,414 | SH | SOLE | 485,576 | 0 | 1,313,838 | ||
ATOMERA INC | COMM STK | 04965B100 | 237 | 25,285 | SH | SOLE | 10,285 | 0 | 15,000 | ||
AUDACY INC | COMM STK | 05070N103 | 10 | 10,913 | SH | SOLE | 10,913 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COMM STK | 05156V102 | 129 | 12,799 | SH | SOLE | 12,799 | 0 | 0 | ||
AUTONATION INC | COMM STK | 05329W102 | 2,970 | 26,579 | SH | SOLE | 20,279 | 0 | 6,300 | ||
AVALARA INC | COMM STK | 05338G106 | 32,193 | 455,986 | SH | SOLE | 209,407 | 0 | 246,579 | ||
AVANOS MED INC | COMM STK | 05350V106 | 3,738 | 136,714 | SH | SOLE | 113,941 | 0 | 22,773 | ||
AVANGRID INC | COMM STK | 05351W103 | 1,157 | 25,085 | SH | SOLE | 18,585 | 0 | 6,500 | ||
AVAYA HLDGS CORP | COMM STK | 05351X101 | 110 | 49,082 | SH | SOLE | 39,982 | 0 | 9,100 | ||
AVANTOR INC | COMM STK | 05352A100 | 2,679,469 | 86,156,553 | SH | SOLE | 35,717,425 | 0 | 50,439,128 | ||
AVEANNA HEALTHCARE HLDGS INC | COMM STK | 05356F105 | 87 | 38,518 | SH | SOLE | 3,718 | 0 | 34,800 | ||
AVID TECHNOLOGY INC | COMM STK | 05367P100 | 242 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | ||
AVID BIOSERVICES INC | COMM STK | 05368M106 | 279 | 18,289 | SH | SOLE | 5,889 | 0 | 12,400 | ||
AVIENT CORPORATION | COMM STK | 05368V106 | 1,744 | 43,515 | SH | SOLE | 29,285 | 0 | 14,230 | ||
AVIDXCHANGE HOLDINGS INC | COMM STK | 05368X102 | 86 | 13,989 | SH | SOLE | 13,989 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COMM STK | 05370A108 | 114,542 | 7,883,125 | SH | SOLE | 1,642,260 | 0 | 6,240,865 | ||
AVISTA CORP | COMM STK | 05379B107 | 1,528 | 35,124 | SH | SOLE | 17,024 | 0 | 18,100 | ||
AXOGEN INC | COMM STK | 05463X106 | 149 | 18,229 | SH | SOLE | 18,229 | 0 | 0 | ||
AXON ENTERPRISE INC | COMM STK | 05464C101 | 3,174 | 34,071 | SH | SOLE | 19,672 | 0 | 14,399 | ||
AXSOME THERAPEUTICS INC | COMM STK | 05464T104 | 560 | 14,627 | SH | SOLE | 14,627 | 0 | 0 | ||
AXOS FINANCIAL INC | COMM STK | 05465C100 | 1,279 | 35,680 | SH | SOLE | 27,280 | 0 | 8,400 | ||
AXONICS INC | COMM STK | 05465P101 | 616 | 10,866 | SH | SOLE | 4,466 | 0 | 6,400 | ||
AZEK CO INC | COMM STK | 05478C105 | 548 | 32,738 | SH | SOLE | 21,232 | 0 | 11,506 | ||
B & G FOODS INC NEW | COMM STK | 05508R106 | 601 | 25,290 | SH | SOLE | 16,890 | 0 | 8,400 | ||
BCE INC | COMM STK | 05534B760 | 255 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
BGC PARTNERS INC | COMM STK | 05541T101 | 931 | 276,191 | SH | SOLE | 99,595 | 0 | 176,596 | ||
BJS WHSL CLUB HLDGS INC | COMM STK | 05550J101 | 108,161 | 1,735,575 | SH | SOLE | 551,251 | 0 | 1,184,324 | ||
BOK FINL CORP | COMM STK | 05561Q201 | 978 | 12,944 | SH | SOLE | 8,384 | 0 | 4,560 | ||
BRP GROUP INC | COMM STK | 05589G102 | 128,365 | 5,315,328 | SH | SOLE | 1,863,492 | 0 | 3,451,836 | ||
BWX TECHNOLOGIES INC | COMM STK | 05605H100 | 427,795 | 7,765,380 | SH | SOLE | 3,152,132 | 0 | 4,613,248 | ||
BAKER HUGHES COMPANY | COMM STK | 05722G100 | 419,177 | 14,519,450 | SH | SOLE | 6,189,973 | 0 | 8,329,477 | ||
BANCFIRST CORP | COMM STK | 05945F103 | 662 | 6,916 | SH | SOLE | 1,877 | 0 | 5,039 | ||
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 6,178 | 379,279 | SH | SOLE | 0 | 0 | 379,279 | ||
BANCORP INC DEL | COMM STK | 05969A105 | 9,155 | 468,998 | SH | SOLE | 118,698 | 0 | 350,300 | ||
BANDWIDTH INC | COMM STK | 05988J103 | 288 | 15,285 | SH | SOLE | 5,965 | 0 | 9,320 | ||
BANC OF CALIFORNIA INC | COMM STK | 05990K106 | 334 | 18,954 | SH | SOLE | 5,254 | 0 | 13,700 | ||
BANK OZK | COMM STK | 06417N103 | 1,717 | 45,745 | SH | SOLE | 20,845 | 0 | 24,900 | ||
BANKUNITED INC | COMM STK | 06652K103 | 286,407 | 8,051,922 | SH | SOLE | 2,535,737 | 0 | 5,516,185 | ||
BANNER CORP | COMM STK | 06652V208 | 385 | 6,847 | SH | SOLE | 3,276 | 0 | 3,571 | ||
BARINGS BDC INC | COMM STK | 06759L103 | 7,377 | 792,351 | SH | SOLE | 909 | 0 | 791,442 | ||
BEAM GLOBAL | COMM STK | 07373B109 | 185 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
BEAM THERAPEUTICS INC | COMM STK | 07373V105 | 909 | 23,485 | SH | SOLE | 15,065 | 0 | 8,420 | ||
BEARD ENERGY TRANSITION ACQ | COMM STK | 07402Q200 | 1,129 | 112,800 | SH | SOLE | 112,800 | 0 | 0 | ||
BEAZER HOMES USA INC | COMM STK | 07556Q881 | 417 | 34,548 | SH | SOLE | 34,548 | 0 | 0 | ||
BEIGENE LTD | ADR | 07725L102 | 74,798 | 462,144 | SH | SOLE | 71,624 | 0 | 390,520 | ||
BELLRING BRANDS INC | COMM STK | 07831C103 | 166,370 | 6,684,211 | SH | SOLE | 1,944,608 | 0 | 4,739,603 | ||
BENCHMARK ELECTRS INC | COMM STK | 08160H101 | 653 | 28,957 | SH | SOLE | 16,757 | 0 | 12,200 | ||
BENEFITFOCUS INC | COMM STK | 08180D106 | 201 | 25,778 | SH | SOLE | 2,332 | 0 | 23,446 | ||
BENTLEY SYS INC | COMM STK | 08265T208 | 6,558 | 196,939 | SH | SOLE | 83,736 | 0 | 113,203 | ||
BERRY GLOBAL GROUP INC | COMM STK | 08579W103 | 29,921 | 547,598 | SH | SOLE | 168,798 | 0 | 378,800 | ||
BERRY CORP | COMM STK | 08579X101 | 104 | 13,649 | SH | SOLE | 13,649 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | COMM STK | 08954L201 | 43,193 | 4,411,944 | SH | SOLE | 1,229,498 | 0 | 3,182,446 | ||
BIGCOMMERCE HLDGS INC | COMM STK | 08975P108 | 3,839 | 236,969 | SH | SOLE | 56,197 | 0 | 180,772 | ||
BIOCRYST PHARMACEUTICALS INC | COMM STK | 09058V103 | 806 | 76,146 | SH | SOLE | 53,471 | 0 | 22,675 | ||
BIOMARIN PHARMACEUTICAL INC | COMM STK | 09061G101 | 43,492 | 524,819 | SH | SOLE | 166,706 | 0 | 358,113 | ||
BIOLIFE SOLUTIONS INC | COMM STK | 09062W204 | 188 | 13,617 | SH | SOLE | 3,217 | 0 | 10,400 | ||
BIOGEN INC | COMM STK | 09062X103 | 210,248 | 1,030,931 | SH | SOLE | 369,298 | 0 | 661,633 | ||
BIO-TECHNE CORP | COMM STK | 09073M104 | 87,181 | 251,502 | SH | SOLE | 69,035 | 0 | 182,467 | ||
BIOSIG TECHNOLOGIES INC | COMM STK | 09073N201 | 20 | 30,200 | SH | SOLE | 0 | 0 | 30,200 | ||
BIONANO GENOMICS INC | COMM STK | 09075F107 | 116 | 84,357 | SH | SOLE | 84,357 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COMM STK | 09075P105 | 195 | 14,747 | SH | SOLE | 1,727 | 0 | 13,020 | ||
BIONTECH SE | ADR | 09075V102 | 275,527 | 1,847,935 | SH | SOLE | 317,748 | 0 | 1,530,187 | ||
BIRD GLOBAL INC | COMM STK | 09077J107 | 28 | 64,366 | SH | SOLE | 64,366 | 0 | 0 | ||
BJS RESTAURANTS INC | COMM STK | 09180C106 | 84,127 | 3,880,400 | SH | SOLE | 1,209,089 | 0 | 2,671,311 | ||
BLACK KNIGHT INC | COMM STK | 09215C105 | 1,373,041 | 20,997,723 | SH | SOLE | 9,556,809 | 0 | 11,440,914 | ||
BLACKBAUD INC | COMM STK | 09227Q100 | 11,791 | 203,055 | SH | SOLE | 62,555 | 0 | 140,500 | ||
BLACKLINE INC | COMM STK | 09239B109 | 47,640 | 715,319 | SH | SOLE | 204,785 | 0 | 510,534 | ||
BLACKROCK INC | COMM STK | 09247X101 | 139,527 | 229,094 | SH | SOLE | 117,327 | 0 | 111,767 | ||
BLACKSTONE MTG TR INC | COMM STK | 09257W100 | 1,504 | 54,350 | SH | SOLE | 33,950 | 0 | 20,400 | ||
BLACKSTONE INC | COMM STK | 09260D107 | 37,182 | 407,568 | SH | SOLE | 267,637 | 0 | 139,931 | ||
BLEND LABS INC | COMM STK | 09352U108 | 42 | 17,654 | SH | SOLE | 17,654 | 0 | 0 | ||
BLINK CHARGING CO | COMM STK | 09354A100 | 229 | 13,877 | SH | SOLE | 8,377 | 0 | 5,500 | ||
BLUE APRON HLDGS INC | COMM STK | 09523Q200 | 52 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
BLUE FOUNDRY BANCORP | COMM STK | 09549B104 | 33,224 | 2,770,978 | SH | SOLE | 770,495 | 0 | 2,000,483 | ||
BLUE OWL CAPITAL INC | COMM STK | 09581B103 | 53,830 | 5,366,944 | SH | SOLE | 2,523,093 | 0 | 2,843,851 | ||
BLUEBIRD BIO INC | COMM STK | 09609G100 | 88 | 21,191 | SH | SOLE | 21,191 | 0 | 0 | ||
BLUELINX HLDGS INC | COMM STK | 09624H208 | 294 | 4,399 | SH | SOLE | 2,399 | 0 | 2,000 | ||
BLUEROCK RESIDENTIAL GWT REI | COMM STK | 09627J102 | 598 | 22,736 | SH | SOLE | 12,836 | 0 | 9,900 | ||
BLUEPRINT MEDICINES CORP | COMM STK | 09627Y109 | 284,457 | 5,631,687 | SH | SOLE | 1,307,118 | 0 | 4,324,569 | ||
BOISE CASCADE CO DEL | COMM STK | 09739D100 | 992 | 16,676 | SH | SOLE | 9,176 | 0 | 7,500 | ||
BOOKING HOLDINGS INC | COMM STK | 09857L108 | 2,337,007 | 1,336,204 | SH | SOLE | 584,990 | 0 | 751,214 | ||
BOWLERO CORP | COMM STK | 10258P102 | 191 | 18,012 | SH | SOLE | 18,012 | 0 | 0 | ||
BOX INC | COMM STK | 10316T104 | 36,687 | 1,459,320 | SH | SOLE | 385,320 | 0 | 1,074,000 | ||
BRAEMAR HOTELS & RESORTS INC | COMM STK | 10482B101 | 154 | 35,823 | SH | SOLE | 35,823 | 0 | 0 | ||
BRAZE INC | COMM STK | 10576N102 | 30,700 | 847,360 | SH | SOLE | 446,407 | 0 | 400,953 | ||
BRIDGEBIO PHARMA INC | COMM STK | 10806X102 | 819 | 90,197 | SH | SOLE | 75,292 | 0 | 14,905 | ||
BRIGHT HEALTH GROUP INC | COMM STK | 10920V107 | 363 | 199,461 | SH | SOLE | 18,417 | 0 | 181,044 | ||
BRIGHTCOVE INC | COMM STK | 10921T101 | 278 | 44,012 | SH | SOLE | 44,012 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COMM STK | 10922N103 | 27,074 | 660,021 | SH | SOLE | 281,645 | 0 | 378,376 | ||
BRIGHTSPIRE CAPITAL INC | COMM STK | 10949T109 | 450 | 59,589 | SH | SOLE | 28,089 | 0 | 31,500 | ||
BRIXMOR PPTY GROUP INC | COMM STK | 11120U105 | 3,394 | 167,933 | SH | SOLE | 122,733 | 0 | 45,200 | ||
BROADRIDGE FINL SOLUTIONS IN | COMM STK | 11133T103 | 613,123 | 4,301,103 | SH | SOLE | 1,323,469 | 0 | 2,977,634 | ||
BROADMARK RLTY CAP INC | COMM STK | 11135B100 | 84 | 12,458 | SH | SOLE | 12,458 | 0 | 0 | ||
BROADCOM INC | COMM STK | 11135F101 | 1,083,050 | 2,229,368 | SH | SOLE | 1,153,419 | 0 | 1,075,949 | ||
BROOKFIELD INFRASTRUCTURE CO | COMM STK | 11275Q107 | 397 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | COMM STK | 11284V105 | 275 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COMM STK | 11373M107 | 668 | 50,176 | SH | SOLE | 27,845 | 0 | 22,331 | ||
BTRS HOLDINGS INC | COMM STK | 11778X104 | 269 | 53,916 | SH | SOLE | 9,359 | 0 | 44,557 | ||
BUILDERS FIRSTSOURCE INC | COMM STK | 12008R107 | 55,238 | 1,028,634 | SH | SOLE | 301,316 | 0 | 727,318 | ||
BUMBLE INC | COMM STK | 12047B105 | 61,978 | 2,201,721 | SH | SOLE | 623,531 | 0 | 1,578,190 | ||
BURNING ROCK BIOTECH LTD | ADR | 12233L107 | 959 | 329,554 | SH | SOLE | 117,043 | 0 | 212,511 | ||
C3 AI INC | COMM STK | 12468P104 | 513 | 28,067 | SH | SOLE | 17,867 | 0 | 10,200 | ||
CBOE GLOBAL MKTS INC | COMM STK | 12503M108 | 561,768 | 4,963,050 | SH | SOLE | 1,835,866 | 0 | 3,127,184 | ||
CBRE GROUP INC | COMM STK | 12504L109 | 31,191 | 423,736 | SH | SOLE | 176,587 | 0 | 247,149 | ||
CCC INTELLIGENT SOLUTIONS HL | COMM STK | 12510Q100 | 276,809 | 30,087,903 | SH | SOLE | 11,553,030 | 0 | 18,534,873 | ||
CDW CORP | COMM STK | 12514G108 | 71,010 | 450,684 | SH | SOLE | 182,533 | 0 | 268,151 | ||
C4 THERAPEUTICS INC | COMM STK | 12529R107 | 33,049 | 4,383,163 | SH | SOLE | 986,300 | 0 | 3,396,863 | ||
C H ROBINSON WORLDWIDE INC | COMM STK | 12541W209 | 247,382 | 2,440,384 | SH | SOLE | 944,743 | 0 | 1,495,641 | ||
CMC MATERIALS INC | COMM STK | 12571T100 | 5,130 | 29,402 | SH | SOLE | 22,816 | 0 | 6,586 | ||
CME GROUP INC | COMM STK | 12572Q105 | 898,697 | 4,390,310 | SH | SOLE | 2,154,596 | 0 | 2,235,714 | ||
CRA INTL INC | COMM STK | 12618T105 | 315 | 3,531 | SH | SOLE | 681 | 0 | 2,850 | ||
CTI BIOPHARMA CORP | COMM STK | 12648L601 | 173 | 29,039 | SH | SOLE | 29,039 | 0 | 0 | ||
CNX RES CORP | COMM STK | 12653C108 | 2,278 | 138,411 | SH | SOLE | 78,711 | 0 | 59,700 | ||
CVR ENERGY INC | COMM STK | 12662P108 | 795 | 23,734 | SH | SOLE | 16,234 | 0 | 7,500 | ||
CABLE ONE INC | COMM STK | 12685J105 | 465,367 | 360,940 | SH | SOLE | 111,424 | 0 | 249,516 | ||
CADENCE BANK | COMM STK | 12740C103 | 68,406 | 2,913,360 | SH | SOLE | 836,605 | 0 | 2,076,755 | ||
CADRE HLDGS INC | COMM STK | 12763L105 | 23,426 | 1,190,969 | SH | SOLE | 329,139 | 0 | 861,830 | ||
CAESARS ENTERTAINMENT INC NE | COMM STK | 12769G100 | 20,762 | 542,076 | SH | SOLE | 217,299 | 0 | 324,777 | ||
CALIFORNIA RES CORP | COMM STK | 13057Q305 | 1,019 | 26,464 | SH | SOLE | 15,264 | 0 | 11,200 | ||
CALIX INC | COMM STK | 13100M509 | 768 | 22,483 | SH | SOLE | 12,683 | 0 | 9,800 | ||
CALLON PETE CO DEL | COMM STK | 13123X508 | 1,355 | 34,558 | SH | SOLE | 11,090 | 0 | 23,468 | ||
CALYXT INC | COMM STK | 13173L107 | 7 | 28,100 | SH | SOLE | 0 | 0 | 28,100 | ||
CAMBER ENERGY INC | COMM STK | 13200M508 | 95 | 237,882 | SH | SOLE | 121,605 | 0 | 116,277 | ||
CAMECO CORP | COMM STK | 13321L108 | 305,758 | 14,546,068 | SH | SOLE | 5,573,910 | 0 | 8,972,158 | ||
CAMPING WORLD HLDGS INC | COMM STK | 13462K109 | 217 | 10,071 | SH | SOLE | 10,071 | 0 | 0 | ||
CANADIAN PAC RY LTD | COMM STK | 13645T100 | 583,031 | 8,348,181 | SH | SOLE | 4,587,569 | 0 | 3,760,612 | ||
CANNAE HLDGS INC | COMM STK | 13765N107 | 641 | 33,123 | SH | SOLE | 25,623 | 0 | 7,500 | ||
CANO HEALTH INC | COMM STK | 13781Y103 | 356 | 81,247 | SH | SOLE | 43,247 | 0 | 38,000 | ||
CANOO INC | COMM STK | 13803R102 | 74 | 40,085 | SH | SOLE | 10,385 | 0 | 29,700 | ||
CAPITAL ONE FINL CORP | COMM STK | 14040H105 | 165,148 | 1,585,067 | SH | SOLE | 496,069 | 0 | 1,088,998 | ||
CAPITOL FED FINL INC | COMM STK | 14057J101 | 55,731 | 6,070,938 | SH | SOLE | 2,061,022 | 0 | 4,009,916 | ||
CARDIFF ONCOLOGY INC | COMM STK | 14147L108 | 80 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
CARDINAL HEALTH INC | COMM STK | 14149Y108 | 619,042 | 11,843,165 | SH | SOLE | 4,665,841 | 0 | 7,177,324 | ||
CARDLYTICS INC | COMM STK | 14161W105 | 392 | 17,580 | SH | SOLE | 10,926 | 0 | 6,654 | ||
CAREDX INC | COMM STK | 14167L103 | 8,773 | 408,445 | SH | SOLE | 116,074 | 0 | 292,371 | ||
CARECLOUD INC | COMM STK | 14167R100 | 140 | 40,800 | SH | SOLE | 8,500 | 0 | 32,300 | ||
CAREMAX INC | COMM STK | 14171W103 | 82 | 22,492 | SH | SOLE | 22,492 | 0 | 0 | ||
CARETRUST REIT INC | COMM STK | 14174T107 | 1,206 | 65,425 | SH | SOLE | 45,925 | 0 | 19,500 | ||
CARLYLE GROUP INC | COMM STK | 14316J108 | 1,587 | 50,119 | SH | SOLE | 33,619 | 0 | 16,500 | ||
CARPARTS COM INC | COMM STK | 14427M107 | 285 | 41,004 | SH | SOLE | 17,304 | 0 | 23,700 | ||
CARRIER GLOBAL CORPORATION | COMM STK | 14448C104 | 42,468 | 1,190,901 | SH | SOLE | 515,532 | 0 | 675,369 | ||
CARROLS RESTAURANT GROUP INC | COMM STK | 14574X104 | 185 | 91,690 | SH | SOLE | 91,690 | 0 | 0 | ||
CASS INFORMATION SYS INC | COMM STK | 14808P109 | 250 | 7,389 | SH | SOLE | 7,389 | 0 | 0 | ||
CASSAVA SCIENCES INC | COMM STK | 14817C107 | 755 | 26,852 | SH | SOLE | 14,052 | 0 | 12,800 | ||
CASTLE BIOSCIENCES INC | COMM STK | 14843C105 | 299 | 13,639 | SH | SOLE | 7,239 | 0 | 6,400 | ||
CELLDEX THERAPEUTICS INC NEW | COMM STK | 15117B202 | 14,381 | 533,402 | SH | SOLE | 120,543 | 0 | 412,859 | ||
CELSIUS HLDGS INC | COMM STK | 15118V207 | 1,377 | 21,104 | SH | SOLE | 10,324 | 0 | 10,780 | ||
CENTENE CORP DEL | COMM STK | 15135B101 | 2,573,412 | 30,414,985 | SH | SOLE | 12,208,848 | 0 | 18,206,137 | ||
CENOVUS ENERGY INC | COMM STK | 15135U109 | 997 | 52,524 | SH | SOLE | 52,524 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | COMM STK | 15136A102 | 507 | 84,730 | SH | SOLE | 48,330 | 0 | 36,400 | ||
CENTERPOINT ENERGY INC | COMM STK | 15189T107 | 134,866 | 4,559,357 | SH | SOLE | 1,821,667 | 0 | 2,737,690 | ||
CENTERSPACE | COMM STK | 15202L107 | 1,530 | 18,761 | SH | SOLE | 15,561 | 0 | 3,200 | ||
CENTRUS ENERGY CORP | COMM STK | 15643U104 | 368 | 14,860 | SH | SOLE | 10,160 | 0 | 4,700 | ||
CERIDIAN HCM HLDG INC | COMM STK | 15677J108 | 990,627 | 21,041,352 | SH | SOLE | 6,045,656 | 0 | 14,995,696 | ||
CEREVEL THERAPEUTICS HLDNG I | COMM STK | 15678U128 | 166,464 | 6,295,908 | SH | SOLE | 1,287,682 | 0 | 5,008,226 | ||
CERTARA INC | COMM STK | 15687V109 | 60,636 | 2,825,525 | SH | SOLE | 745,707 | 0 | 2,079,818 | ||
CHAMPIONX CORPORATION | COMM STK | 15872M104 | 143,019 | 7,204,983 | SH | SOLE | 2,758,060 | 0 | 4,446,923 | ||
CHANGE HEALTHCARE INC | COMM STK | 15912K100 | 1,729 | 74,985 | SH | SOLE | 50,520 | 0 | 24,465 | ||
CHARGEPOINT HOLDINGS INC | COMM STK | 15961R105 | 5,694 | 415,933 | SH | SOLE | 392,333 | 0 | 23,600 | ||
CHART INDS INC | COMM STK | 16115Q308 | 28,751 | 171,772 | SH | SOLE | 77,274 | 0 | 94,498 | ||
CHARTER COMMUNICATIONS INC N | COMM STK | 16119P108 | 297,479 | 634,919 | SH | SOLE | 212,982 | 0 | 421,937 | ||
CHASE CORP | COMM STK | 16150R104 | 13,708 | 176,178 | SH | SOLE | 48,146 | 0 | 128,032 | ||
CHATHAM LODGING TR | COMM STK | 16208T102 | 873 | 83,571 | SH | SOLE | 58,671 | 0 | 24,900 | ||
CHEMED CORP NEW | COMM STK | 16359R103 | 18,556 | 39,532 | SH | SOLE | 13,282 | 0 | 26,250 | ||
CHEMOCENTRYX INC | COMM STK | 16383L106 | 7,685 | 310,129 | SH | SOLE | 93,484 | 0 | 216,645 | ||
CHENIERE ENERGY INC | COMM STK | 16411R208 | 338,676 | 2,545,865 | SH | SOLE | 1,050,343 | 0 | 1,495,522 | ||
CHEWY INC | COMM STK | 16679L109 | 7,106 | 204,659 | SH | SOLE | 80,460 | 0 | 124,199 | ||
CHICKEN SOUP FOR THE SOUL EN | COMM STK | 16842Q100 | 144 | 19,500 | SH | SOLE | 7,500 | 0 | 12,000 | ||
CHIMERA INVT CORP | COMM STK | 16934Q208 | 1,109 | 125,732 | SH | SOLE | 50,432 | 0 | 75,300 | ||
CINCOR PHARMA INC | COMM STK | 17240Y109 | 12,804 | 679,622 | SH | SOLE | 133,727 | 0 | 545,895 | ||
CINEMARK HLDGS INC | COMM STK | 17243V102 | 37,972 | 2,528,074 | SH | SOLE | 702,424 | 0 | 1,825,650 | ||
CIRCOR INTL INC | COMM STK | 17273K109 | 46,484 | 2,836,119 | SH | SOLE | 969,596 | 0 | 1,866,523 | ||
CISCO SYS INC | COMM STK | 17275R102 | 763,161 | 17,897,762 | SH | SOLE | 9,635,836 | 0 | 8,261,926 | ||
CITIUS PHARMACEUTICALS INC | COMM STK | 17322U207 | 21 | 22,400 | SH | SOLE | 0 | 0 | 22,400 | ||
CIVITAS RESOURCES INC | COMM STK | 17888H103 | 1,934 | 36,992 | SH | SOLE | 17,392 | 0 | 19,600 | ||
CLEANSPARK INC | COMM STK | 18452B209 | 40 | 10,110 | SH | SOLE | 3,810 | 0 | 6,300 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COMM STK | 18453H106 | 266 | 249,033 | SH | SOLE | 125,533 | 0 | 123,500 | ||
CLEAR SECURE INC | COMM STK | 18467V109 | 259,064 | 12,953,197 | SH | SOLE | 2,966,684 | 0 | 9,986,513 | ||
CLEARWATER PAPER CORP | COMM STK | 18538R103 | 70,686 | 2,101,880 | SH | SOLE | 781,365 | 0 | 1,320,515 | ||
CLEARWAY ENERGY INC | COMM STK | 18539C105 | 329 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
CLEARWAY ENERGY INC | COMM STK | 18539C204 | 22,435 | 643,953 | SH | SOLE | 172,160 | 0 | 471,793 | ||
CLOVER HEALTH INVESTMENTS CO | COMM STK | 18914F103 | 291 | 136,100 | SH | SOLE | 78,873 | 0 | 57,227 | ||
CLOUDFLARE INC | COMM STK | 18915M107 | 6,414 | 146,616 | SH | SOLE | 88,316 | 0 | 58,300 | ||
COASTAL FINL CORP WA | COMM STK | 19046P209 | 21,614 | 566,986 | SH | SOLE | 169,495 | 0 | 397,491 | ||
COGENT COMMUNICATIONS HLDGS | COMM STK | 19239V302 | 30,883 | 508,278 | SH | SOLE | 138,978 | 0 | 369,300 | ||
COHEN & STEERS INC | COMM STK | 19247A100 | 1,305 | 20,527 | SH | SOLE | 17,327 | 0 | 3,200 | ||
COHERUS BIOSCIENCES INC | COMM STK | 19249H103 | 372 | 51,329 | SH | SOLE | 30,729 | 0 | 20,600 | ||
COINBASE GLOBAL INC | COMM STK | 19260Q107 | 1,680 | 35,739 | SH | SOLE | 13,029 | 0 | 22,710 | ||
COLLEGIUM PHARMACEUTICAL INC | COMM STK | 19459J104 | 453 | 25,580 | SH | SOLE | 13,580 | 0 | 12,000 | ||
COMCAST CORP NEW | COMM STK | 20030N101 | 1,325,458 | 33,778,254 | SH | SOLE | 14,243,744 | 0 | 19,534,510 | ||
COMMSCOPE HLDG CO INC | COMM STK | 20337X109 | 596 | 97,395 | SH | SOLE | 71,795 | 0 | 25,600 | ||
COMMUNITY HEALTHCARE TR INC | COMM STK | 20369C106 | 38,276 | 1,057,058 | SH | SOLE | 298,700 | 0 | 758,358 | ||
COMPASS MINERALS INTL INC | COMM STK | 20451N101 | 1,105 | 31,231 | SH | SOLE | 18,211 | 0 | 13,020 | ||
COMPASS INC | COMM STK | 20464U100 | 3,280 | 908,710 | SH | SOLE | 24,872 | 0 | 883,838 | ||
CONCENTRIX CORP | COMM STK | 20602D101 | 51,075 | 376,551 | SH | SOLE | 103,737 | 0 | 272,814 | ||
CONCORD ACQUISITION CORP III | COMM STK | 20607V205 | 759 | 75,350 | SH | SOLE | 75,350 | 0 | 0 | ||
CONFLUENT INC | COMM STK | 20717M103 | 230,627 | 9,923,708 | SH | SOLE | 4,401,638 | 0 | 5,522,070 | ||
CONNECTONE BANCORP INC | COMM STK | 20786W107 | 502 | 20,547 | SH | SOLE | 11,464 | 0 | 9,083 | ||
CONOCOPHILLIPS | COMM STK | 20825C104 | 1,526,848 | 17,000,864 | SH | SOLE | 9,814,791 | 0 | 7,186,073 | ||
CONSENSUS CLOUD SOLUTIONS IN | COMM STK | 20848V105 | 6,884 | 157,596 | SH | SOLE | 44,572 | 0 | 113,024 | ||
CONSOL ENERGY INC NEW | COMM STK | 20854L108 | 474 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMM STK | 21036P108 | 395,621 | 1,697,507 | SH | SOLE | 967,619 | 0 | 729,888 | ||
CONSTELLATION ENERGY CORP | COMM STK | 21037T109 | 24,664 | 430,730 | SH | SOLE | 182,064 | 0 | 248,666 | ||
CONSTRUCTION PARTNERS INC | COMM STK | 21044C107 | 403 | 19,261 | SH | SOLE | 13,161 | 0 | 6,100 | ||
CONTEXTLOGIC INC | COMM STK | 21077C107 | 87 | 54,303 | SH | SOLE | 54,303 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | COMM STK | 21289P201 | 42,725 | 4,320,042 | SH | SOLE | 1,191,750 | 0 | 3,128,292 | ||
CORBUS PHARMACEUTICALS HLDGS | COMM STK | 21833P103 | 14 | 56,310 | SH | SOLE | 0 | 0 | 56,310 | ||
CORECIVIC INC | COMM STK | 21871N101 | 775 | 69,730 | SH | SOLE | 12,636 | 0 | 57,094 | ||
CORE SCIENTIFIC INC | COMM STK | 21873J108 | 31 | 20,882 | SH | SOLE | 20,882 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COMM STK | 21925D109 | 621 | 25,368 | SH | SOLE | 14,148 | 0 | 11,220 | ||
CORPORATE OFFICE PPTYS TR | COMM STK | 22002T108 | 1,221 | 46,610 | SH | SOLE | 24,510 | 0 | 22,100 | ||
CORSAIR GAMING INC | COMM STK | 22041X102 | 148 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | ||
CORTEVA INC | COMM STK | 22052L104 | 461,074 | 8,516,321 | SH | SOLE | 3,769,175 | 0 | 4,747,146 | ||
CORTEXYME INC | COMM STK | 22053A107 | 55 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | ||
COSTCO WHSL CORP NEW | COMM STK | 22160K105 | 998,384 | 2,083,092 | SH | SOLE | 1,045,669 | 0 | 1,037,423 | ||
COSTAR GROUP INC | COMM STK | 22160N109 | 982,313 | 16,260,766 | SH | SOLE | 5,014,852 | 0 | 11,245,914 | ||
COUCHBASE INC | COMM STK | 22207T101 | 229 | 13,924 | SH | SOLE | 13,924 | 0 | 0 | ||
COUPA SOFTWARE INC | COMM STK | 22266L106 | 200,525 | 3,511,814 | SH | SOLE | 1,101,828 | 0 | 2,409,986 | ||
COURSERA INC | COMM STK | 22266M104 | 474 | 33,461 | SH | SOLE | 15,861 | 0 | 17,600 | ||
COUPANG INC | COMM STK | 22266T109 | 611,332 | 47,947,638 | SH | SOLE | 24,107,549 | 0 | 23,840,089 | ||
COVETRUS INC | COMM STK | 22304C100 | 39,386 | 1,898,101 | SH | SOLE | 695,206 | 0 | 1,202,895 | ||
CRACKER BARREL OLD CTRY STOR | COMM STK | 22410J106 | 621 | 7,436 | SH | SOLE | 4,412 | 0 | 3,024 | ||
CRINETICS PHARMACEUTICALS IN | COMM STK | 22663K107 | 1,015 | 54,407 | SH | SOLE | 54,407 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COMM STK | 22766M109 | 61,534 | 4,661,637 | SH | SOLE | 1,500,221 | 0 | 3,161,416 | ||
CROWDSTRIKE HLDGS INC | COMM STK | 22788C105 | 782,534 | 4,642,466 | SH | SOLE | 1,977,882 | 0 | 2,664,584 | ||
CROWN CASTLE INTL CORP NEW | COMM STK | 22822V101 | 602,332 | 3,577,218 | SH | SOLE | 845,951 | 0 | 2,731,267 | ||
CTO RLTY GROWTH INC NEW | COMM STK | 22948Q101 | 261 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COMM STK | 23204G100 | 366 | 10,783 | SH | SOLE | 8,283 | 0 | 2,500 | ||
CYMABAY THERAPEUTICS INC | COMM STK | 23257D103 | 360 | 122,200 | SH | SOLE | 51,100 | 0 | 71,100 | ||
CYTOKINETICS INC | COMM STK | 23282W605 | 19,556 | 497,739 | SH | SOLE | 99,325 | 0 | 398,414 | ||
CYTOMX THERAPEUTICS INC | COMM STK | 23284F105 | 1,159 | 633,418 | SH | SOLE | 0 | 0 | 633,418 | ||
CYTEK BIOSCIENCES INC | COMM STK | 23285D109 | 117 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | ||
DMC GLOBAL INC | COMM STK | 23291C103 | 444 | 24,624 | SH | SOLE | 9,424 | 0 | 15,200 | ||
D MARKET ELECTR SVCS & TRADI | ADR | 23292B104 | 2,625 | 4,317,966 | SH | SOLE | 240,911 | 0 | 4,077,055 | ||
D R HORTON INC | COMM STK | 23331A109 | 27,573 | 416,566 | SH | SOLE | 171,413 | 0 | 245,153 | ||
DHI GROUP INC | COMM STK | 23331S100 | 268 | 53,851 | SH | SOLE | 53,851 | 0 | 0 | ||
DADA NEXUS LTD | ADR | 23344D108 | 895 | 110,376 | SH | SOLE | 63,496 | 0 | 46,880 | ||
DICE THERAPEUTICS INC | COMM STK | 23345J104 | 37,475 | 2,414,624 | SH | SOLE | 433,197 | 0 | 1,981,427 | ||
DT MIDSTREAM INC | COMM STK | 23345M107 | 2,787 | 56,847 | SH | SOLE | 30,756 | 0 | 26,091 | ||
DXC TECHNOLOGY CO | COMM STK | 23355L106 | 9,310 | 307,164 | SH | SOLE | 116,974 | 0 | 190,190 | ||
DARE BIOSCIENCE INC | COMM STK | 23666P101 | 72 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
DASEKE INC | COMM STK | 23753F107 | 141 | 22,040 | SH | SOLE | 22,040 | 0 | 0 | ||
DATADOG INC | COMM STK | 23804L103 | 1,605,038 | 16,852,560 | SH | SOLE | 5,255,240 | 0 | 11,597,320 | ||
DAVITA INC | COMM STK | 23918K108 | 7,375 | 92,239 | SH | SOLE | 44,755 | 0 | 47,484 | ||
DAY ONE BIOPHARMACEUTICALS I | COMM STK | 23954D109 | 36,540 | 2,041,344 | SH | SOLE | 374,547 | 0 | 1,666,797 | ||
DECIPHERA PHARMACEUTICALS IN | COMM STK | 24344T101 | 1,930 | 146,799 | SH | SOLE | 27,499 | 0 | 119,300 | ||
DELEK US HLDGS INC NEW | COMM STK | 24665A103 | 447 | 17,317 | SH | SOLE | 17,317 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COMM STK | 24703L202 | 6,323 | 136,842 | SH | SOLE | 84,611 | 0 | 52,231 | ||
DENBURY INC | COMM STK | 24790A101 | 1,118 | 18,644 | SH | SOLE | 11,344 | 0 | 7,300 | ||
DENALI THERAPEUTICS INC | COMM STK | 24823R105 | 135,678 | 4,610,177 | SH | SOLE | 878,974 | 0 | 3,731,203 | ||
DENNYS CORP | COMM STK | 24869P104 | 2,958 | 340,814 | SH | SOLE | 144,902 | 0 | 195,912 | ||
DENTSPLY SIRONA INC | COMM STK | 24906P109 | 356,871 | 9,987,997 | SH | SOLE | 3,892,227 | 0 | 6,095,770 | ||
DESIGN THERAPEUTICS INC | COMM STK | 25056L103 | 4,944 | 353,109 | SH | SOLE | 90,004 | 0 | 263,105 | ||
DESKTOP METAL INC | COMM STK | 25058X105 | 450 | 204,744 | SH | SOLE | 165,144 | 0 | 39,600 | ||
DEVON ENERGY CORP NEW | COMM STK | 25179M103 | 474,319 | 8,606,771 | SH | SOLE | 3,038,071 | 0 | 5,568,700 | ||
DIAGEO PLC | ADR | 25243Q205 | 26,564 | 152,564 | SH | SOLE | 120,409 | 0 | 32,155 | ||
DIAMOND HILL INVT GROUP INC | COMM STK | 25264R207 | 693 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COMM STK | 25278X109 | 249,853 | 2,062,342 | SH | SOLE | 596,039 | 0 | 1,466,303 | ||
DIGIMARC CORP NEW | COMM STK | 25381B101 | 300 | 21,220 | SH | SOLE | 14,220 | 0 | 7,000 | ||
DIGITAL TURBINE INC | COMM STK | 25400W102 | 13,075 | 748,446 | SH | SOLE | 206,446 | 0 | 542,000 | ||
DIGITALBRIDGE GROUP INC | COMM STK | 25401T108 | 92,106 | 18,874,133 | SH | SOLE | 5,629,577 | 0 | 13,244,556 | ||
DIGITALOCEAN HLDGS INC | COMM STK | 25402D102 | 5,232 | 126,489 | SH | SOLE | 126,489 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COMM STK | 25432X102 | 95,318 | 3,214,786 | SH | SOLE | 759,418 | 0 | 2,455,368 | ||
DISH NETWORK CORPORATION | COMM STK | 25470M109 | 94,038 | 5,244,715 | SH | SOLE | 1,987,748 | 0 | 3,256,967 | ||
DISH NETWORK CORPORATION | CONV BND | 25470MAB5 | 11,747 | 17,336,000 | PRN | SOLE | 3,881,000 | 0 | 13,455,000 | ||
DIVERSIFIED HEALTHCARE TR | COMM STK | 25525P107 | 391 | 214,579 | SH | SOLE | 126,799 | 0 | 87,780 | ||
DOLBY LABORATORIES INC | COMM STK | 25659T107 | 3,677 | 51,381 | SH | SOLE | 37,241 | 0 | 14,140 | ||
DOMA HOLDINGS INC | COMM STK | 25703A104 | 13 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | ||
DOMINION ENERGY INC | COMM STK | 25746U109 | 2,235,284 | 28,007,574 | SH | SOLE | 13,785,718 | 0 | 14,221,856 | ||
DOMINOS PIZZA INC | COMM STK | 25754A201 | 621,922 | 1,595,858 | SH | SOLE | 616,263 | 0 | 979,595 | ||
DONNELLEY FINL SOLUTIONS INC | COMM STK | 25787G100 | 1,015 | 34,668 | SH | SOLE | 17,368 | 0 | 17,300 | ||
DOORDASH INC | COMM STK | 25809K105 | 1,675,196 | 26,105,597 | SH | SOLE | 11,193,539 | 0 | 14,912,058 | ||
DOUBLEVERIFY HLDGS INC | COMM STK | 25862V105 | 118,543 | 5,229,072 | SH | SOLE | 1,394,926 | 0 | 3,834,146 | ||
DOUGLAS EMMETT INC | COMM STK | 25960P109 | 111,219 | 4,969,556 | SH | SOLE | 1,697,643 | 0 | 3,271,913 | ||
DOUGLAS DYNAMICS INC | COMM STK | 25960R105 | 7,456 | 259,440 | SH | SOLE | 72,340 | 0 | 187,100 | ||
DOUGLAS ELLIMAN INC | COMM STK | 25961D105 | 407 | 84,905 | SH | SOLE | 45,873 | 0 | 39,032 | ||
DRAFTKINGS INC NEW | COMM STK | 26142V105 | 105,079 | 9,004,185 | SH | SOLE | 3,839,536 | 0 | 5,164,649 | ||
DROPBOX INC | COMM STK | 26210C104 | 3,129 | 149,067 | SH | SOLE | 107,707 | 0 | 41,360 | ||
DUKE ENERGY CORP NEW | COMM STK | 26441C204 | 811,198 | 7,566,436 | SH | SOLE | 3,676,496 | 0 | 3,889,940 | ||
DUN & BRADSTREET HLDGS INC | COMM STK | 26484T106 | 863 | 57,400 | SH | SOLE | 49,900 | 0 | 7,500 | ||
DUOLINGO INC | COMM STK | 26603R106 | 98,596 | 1,126,165 | SH | SOLE | 288,901 | 0 | 837,264 | ||
DUPONT DE NEMOURS INC | COMM STK | 26614N102 | 53,637 | 965,034 | SH | SOLE | 410,388 | 0 | 554,646 | ||
DOXIMITY INC | COMM STK | 26622P107 | 436,823 | 12,545,173 | SH | SOLE | 4,256,679 | 0 | 8,288,494 | ||
DUTCH BROS INC | COMM STK | 26701L100 | 32,418 | 1,024,255 | SH | SOLE | 276,936 | 0 | 747,319 | ||
DYNEX CAP INC | COMM STK | 26817Q886 | 345 | 21,697 | SH | SOLE | 3,498 | 0 | 18,199 | ||
DYNE THERAPEUTICS INC | COMM STK | 26818M108 | 251 | 36,560 | SH | SOLE | 36,560 | 0 | 0 | ||
EOG RES INC | COMM STK | 26875P101 | 1,703,638 | 15,425,915 | SH | SOLE | 7,069,387 | 0 | 8,356,528 | ||
EQT CORP | COMM STK | 26884L109 | 8,098 | 235,414 | SH | SOLE | 169,793 | 0 | 65,621 | ||
EPR PPTYS | COMM STK | 26884U109 | 3,150 | 67,121 | SH | SOLE | 44,938 | 0 | 22,183 | ||
EQRX INC | COMM STK | 26886C107 | 6,706 | 1,429,754 | SH | SOLE | 408,467 | 0 | 1,021,287 | ||
EQRX INC | WARRANT | 26886C115 | 532 | 656,593 | SH | SOLE | 91,545 | 0 | 565,048 | ||
EAGLE MATLS INC | COMM STK | 26969P108 | 34,221 | 311,274 | SH | SOLE | 84,806 | 0 | 226,468 | ||
EAST WEST BANCORP INC | COMM STK | 27579R104 | 182,741 | 2,820,075 | SH | SOLE | 791,039 | 0 | 2,029,036 | ||
EASTERLY GOVT PPTYS INC | COMM STK | 27616P103 | 771 | 40,472 | SH | SOLE | 25,486 | 0 | 14,986 | ||
EASTERN BANKSHARES INC | COMM STK | 27627N105 | 51,664 | 2,798,686 | SH | SOLE | 1,060,238 | 0 | 1,738,448 | ||
ECOVYST INC | COMM STK | 27923Q109 | 183 | 18,586 | SH | SOLE | 5,986 | 0 | 12,600 | ||
EDGEWELL PERS CARE CO | COMM STK | 28035Q102 | 1,043 | 30,227 | SH | SOLE | 17,729 | 0 | 12,498 | ||
EDGEWISE THERAPEUTICS INC | COMM STK | 28036F105 | 2,780 | 349,223 | SH | SOLE | 349,223 | 0 | 0 | ||
EDITAS MEDICINE INC | COMM STK | 28106W103 | 364 | 30,760 | SH | SOLE | 20,260 | 0 | 10,500 | ||
EHEALTH INC | COMM STK | 28238P109 | 190 | 20,335 | SH | SOLE | 11,057 | 0 | 9,278 | ||
1847 GOEDEKER INC | COMM STK | 28252C109 | 44 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COMM STK | 28414H103 | 434,966 | 22,158,248 | SH | SOLE | 12,425,450 | 0 | 9,732,798 | ||
ELANCO ANIMAL HEALTH INC | CVPFSTKF | 28414H202 | 4,036 | 125,242 | SH | SOLE | 85,290 | 0 | 39,952 | ||
ELEMENT SOLUTIONS INC | COMM STK | 28618M106 | 388,832 | 21,844,504 | SH | SOLE | 6,744,755 | 0 | 15,099,749 | ||
EMAGIN CORP | COMM STK | 29076N206 | 18 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
EMBARK TECHNOLOGY INC | COMM STK | 29079J103 | 16 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
EMBECTA CORP | COMM STK | 29082K105 | 79,537 | 3,141,266 | SH | SOLE | 1,015,424 | 0 | 2,125,842 | ||
EMCOR GROUP INC | COMM STK | 29084Q100 | 54,773 | 531,981 | SH | SOLE | 151,821 | 0 | 380,160 | ||
EMERGENT BIOSOLUTIONS INC | COMM STK | 29089Q105 | 4,126 | 132,927 | SH | SOLE | 50,927 | 0 | 82,000 | ||
ASPEN TECHNOLOGY INC | COMM STK | 29109X106 | 30,166 | 164,230 | SH | SOLE | 53,322 | 0 | 110,908 | ||
ENBRIDGE INC | COMM STK | 29250N105 | 124,429 | 2,944,604 | SH | SOLE | 1,291,682 | 0 | 1,652,922 | ||
ENANTA PHARMACEUTICALS INC | COMM STK | 29251M106 | 8,903 | 188,343 | SH | SOLE | 37,063 | 0 | 151,280 | ||
ENDAVA PLC | ADR | 29260V105 | 605,113 | 6,855,250 | SH | SOLE | 1,266,881 | 0 | 5,588,369 | ||
ENCOMPASS HEALTH CORP | COMM STK | 29261A100 | 2,332 | 41,598 | SH | SOLE | 18,298 | 0 | 23,300 | ||
ENERGY RECOVERY INC | COMM STK | 29270J100 | 352 | 18,125 | SH | SOLE | 18,125 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COMM STK | 29272W109 | 1,171 | 41,302 | SH | SOLE | 25,454 | 0 | 15,848 | ||
ENERSYS | COMM STK | 29275Y102 | 914 | 15,508 | SH | SOLE | 9,448 | 0 | 6,060 | ||
ENPHASE ENERGY INC | COMM STK | 29355A107 | 70,713 | 362,184 | SH | SOLE | 141,077 | 0 | 221,107 | ||
ENPRO INDS INC | COMM STK | 29355X107 | 1,602 | 19,552 | SH | SOLE | 11,734 | 0 | 7,818 | ||
ENOVA INTL INC | COMM STK | 29357K103 | 581 | 20,176 | SH | SOLE | 11,537 | 0 | 8,639 | ||
ENSIGN GROUP INC | COMM STK | 29358P101 | 150,377 | 2,046,778 | SH | SOLE | 642,472 | 0 | 1,404,306 | ||
ENTEGRIS INC | COMM STK | 29362U104 | 820,455 | 8,905,405 | SH | SOLE | 2,168,899 | 0 | 6,736,506 | ||
ENTERGY CORP NEW | COMM STK | 29364G103 | 237,810 | 2,111,243 | SH | SOLE | 1,164,355 | 0 | 946,888 | ||
ENTRADA THERAPEUTICS INC | COMM STK | 29384C108 | 29,689 | 2,437,498 | SH | SOLE | 410,695 | 0 | 2,026,803 | ||
ENVESTNET INC | COMM STK | 29404K106 | 32,043 | 607,226 | SH | SOLE | 168,256 | 0 | 438,970 | ||
EPAM SYS INC | COMM STK | 29414B104 | 52,689 | 178,740 | SH | SOLE | 67,453 | 0 | 111,287 | ||
ENVISTA HOLDINGS CORPORATION | COMM STK | 29415F104 | 7,038 | 182,617 | SH | SOLE | 147,644 | 0 | 34,973 | ||
EPIZYME INC | COMM STK | 29428V104 | 188 | 128,228 | SH | SOLE | 128,228 | 0 | 0 | ||
EQUINIX INC | COMM STK | 29444U700 | 1,135,691 | 1,728,548 | SH | SOLE | 760,753 | 0 | 967,795 | ||
EQUITY BANCSHARES INC | COMM STK | 29460X109 | 39,903 | 1,368,428 | SH | SOLE | 336,892 | 0 | 1,031,536 | ||
EQUITY LIFESTYLE PPTYS INC | COMM STK | 29472R108 | 541,213 | 7,680,048 | SH | SOLE | 3,459,974 | 0 | 4,220,074 | ||
EQUITY RESIDENTIAL | COMM STK | 29476L107 | 1,329,586 | 18,410,214 | SH | SOLE | 6,746,714 | 0 | 11,663,500 | ||
ERIE INDTY CO | COMM STK | 29530P102 | 1,898 | 9,876 | SH | SOLE | 5,269 | 0 | 4,607 | ||
ESAB CORPORATION | COMM STK | 29605J106 | 265,710 | 6,073,363 | SH | SOLE | 2,467,117 | 0 | 3,606,246 | ||
ESPERION THERAPEUTICS INC NE | COMM STK | 29664W105 | 113 | 17,819 | SH | SOLE | 17,819 | 0 | 0 | ||
ESSA PHARMA INC | COMM STK | 29668H708 | 376 | 119,451 | SH | SOLE | 0 | 0 | 119,451 | ||
ESSENTIAL UTILS INC | COMM STK | 29670G102 | 15,759 | 343,704 | SH | SOLE | 88,925 | 0 | 254,779 | ||
ETSY INC | COMM STK | 29786A106 | 177,301 | 2,421,808 | SH | SOLE | 946,554 | 0 | 1,475,254 | ||
E2OPEN PARENT HOLDINGS INC | COMM STK | 29788T103 | 409 | 52,601 | SH | SOLE | 19,101 | 0 | 33,500 | ||
EVERCORE INC | COMM STK | 29977A105 | 1,142 | 12,202 | SH | SOLE | 6,802 | 0 | 5,400 | ||
EVERBRIDGE INC | COMM STK | 29978A104 | 691 | 24,772 | SH | SOLE | 17,115 | 0 | 7,657 | ||
EVERI HLDGS INC | COMM STK | 30034T103 | 19,573 | 1,200,091 | SH | SOLE | 349,691 | 0 | 850,400 | ||
EVERGY INC | COMM STK | 30034W106 | 19,503 | 298,902 | SH | SOLE | 123,247 | 0 | 175,655 | ||
EVERTEC INC | COMM STK | 30040P103 | 18,728 | 507,813 | SH | SOLE | 137,213 | 0 | 370,600 | ||
EVERSOURCE ENERGY | COMM STK | 30040W108 | 39,339 | 465,713 | SH | SOLE | 201,749 | 0 | 263,964 | ||
EVOLUTION PETE CORP | COMM STK | 30049A107 | 76 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
EVOLENT HEALTH INC | COMM STK | 30050B101 | 1,160 | 37,759 | SH | SOLE | 23,079 | 0 | 14,680 | ||
EVOLUS INC | COMM STK | 30052C107 | 298 | 25,711 | SH | SOLE | 13,311 | 0 | 12,400 | ||
EVGO INC | COMM STK | 30052F100 | 117 | 19,386 | SH | SOLE | 19,386 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COMM STK | 30057T105 | 17,842 | 548,829 | SH | SOLE | 153,929 | 0 | 394,900 | ||
EXACT SCIENCES CORP | COMM STK | 30063P105 | 607,488 | 15,422,384 | SH | SOLE | 6,251,228 | 0 | 9,171,156 | ||
EXELON CORP | COMM STK | 30161N101 | 92,072 | 2,031,602 | SH | SOLE | 906,319 | 0 | 1,125,283 | ||
EXELIXIS INC | COMM STK | 30161Q104 | 279,509 | 13,425,015 | SH | SOLE | 3,516,748 | 0 | 9,908,267 | ||
EXPEDIA GROUP INC | COMM STK | 30212P303 | 682,106 | 7,192,939 | SH | SOLE | 3,802,437 | 0 | 3,390,502 | ||
EXP WORLD HLDGS INC | COMM STK | 30212W100 | 14,625 | 1,242,569 | SH | SOLE | 505,169 | 0 | 737,400 | ||
EXPONENT INC | COMM STK | 30214U102 | 79,511 | 869,262 | SH | SOLE | 228,494 | 0 | 640,768 | ||
EXSCIENTIA PLC | ADR | 30223G102 | 9,481 | 870,644 | SH | SOLE | 160,898 | 0 | 709,746 | ||
EXTRA SPACE STORAGE INC | COMM STK | 30225T102 | 132,540 | 779,098 | SH | SOLE | 411,261 | 0 | 367,837 | ||
EXTREME NETWORKS INC | COMM STK | 30226D106 | 621 | 69,643 | SH | SOLE | 35,515 | 0 | 34,128 | ||
EXTERRAN CORP | COMM STK | 30227H106 | 55 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
EXXON MOBIL CORP | COMM STK | 30231G102 | 1,750,145 | 20,436,069 | SH | SOLE | 10,221,146 | 0 | 10,214,923 | ||
FB FINL CORP | COMM STK | 30257X104 | 193,638 | 4,937,234 | SH | SOLE | 1,515,452 | 0 | 3,421,782 | ||
FIGS INC | COMM STK | 30260D103 | 37,012 | 4,062,794 | SH | SOLE | 1,487,528 | 0 | 2,575,266 | ||
FS BANCORP INC | COMM STK | 30263Y104 | 22,294 | 776,514 | SH | SOLE | 232,256 | 0 | 544,258 | ||
FRP HLDGS INC | COMM STK | 30292L107 | 323 | 5,344 | SH | SOLE | 644 | 0 | 4,700 | ||
META PLATFORMS INC | COMM STK | 30303M102 | 8,326,091 | 51,634,675 | SH | SOLE | 21,101,975 | 0 | 30,532,700 | ||
F-STAR THERAPEUTICS INC | COMM STK | 30315R107 | 3,816 | 609,654 | SH | SOLE | 150,575 | 0 | 459,079 | ||
FTC SOLAR INC | COMM STK | 30320C103 | 78 | 21,627 | SH | SOLE | 3,927 | 0 | 17,700 | ||
FARFETCH LTD | COMM STK | 30744W107 | 152,350 | 21,277,996 | SH | SOLE | 10,871,231 | 0 | 10,406,765 | ||
FASTLY INC | COMM STK | 31188V100 | 642 | 55,323 | SH | SOLE | 32,347 | 0 | 22,976 | ||
FATE THERAPEUTICS INC | COMM STK | 31189P102 | 123,491 | 4,983,503 | SH | SOLE | 1,186,611 | 0 | 3,796,892 | ||
FATHOM DIGITAL MFG CORP | COMM STK | 31189Y103 | 50 | 13,014 | SH | SOLE | 13,014 | 0 | 0 | ||
FEDEX CORP | COMM STK | 31428X106 | 1,137,725 | 5,018,415 | SH | SOLE | 2,569,199 | 0 | 2,449,216 | ||
FIBROGEN INC | COMM STK | 31572Q808 | 215 | 20,362 | SH | SOLE | 20,362 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COMM STK | 31620M106 | 509,729 | 5,560,472 | SH | SOLE | 1,583,124 | 0 | 3,977,348 | ||
FIDELITY NATIONAL FINANCIAL | COMM STK | 31620R303 | 6,433 | 174,040 | SH | SOLE | 117,463 | 0 | 56,577 | ||
FIESTA RESTAURANT GROUP INC | COMM STK | 31660B101 | 32,468 | 4,547,280 | SH | SOLE | 1,197,045 | 0 | 3,350,235 | ||
FIRST AMERN FINL CORP | COMM STK | 31847R102 | 14,050 | 265,502 | SH | SOLE | 85,380 | 0 | 180,122 | ||
FIRST CTZNS BANCSHARES INC N | COMM STK | 31946M103 | 3,909 | 5,979 | SH | SOLE | 3,536 | 0 | 2,443 | ||
FIRST CMNTY BANKSHARES INC V | COMM STK | 31983A103 | 367 | 12,470 | SH | SOLE | 1,570 | 0 | 10,900 | ||
FIRST FINL BANKSHARES INC | COMM STK | 32020R109 | 2,234 | 56,892 | SH | SOLE | 30,816 | 0 | 26,076 | ||
FIRST HAWAIIAN INC | COMM STK | 32051X108 | 1,079 | 47,505 | SH | SOLE | 23,705 | 0 | 23,800 | ||
FIRST INDL RLTY TR INC | COMM STK | 32054K103 | 102,167 | 2,151,789 | SH | SOLE | 647,798 | 0 | 1,503,991 | ||
FIRST INTST BANCSYSTEM INC | COMM STK | 32055Y201 | 1,177 | 30,890 | SH | SOLE | 19,348 | 0 | 11,542 | ||
FIRST REP BK SAN FRANCISCO C | COMM STK | 33616C100 | 70,889 | 491,599 | SH | SOLE | 305,558 | 0 | 186,041 | ||
FIRST US BANCSHARES INC | COMM STK | 33744V103 | 230 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COMM STK | 33768G107 | 1,459 | 20,990 | SH | SOLE | 13,052 | 0 | 7,938 | ||
FISKER INC | COMM STK | 33813J106 | 478 | 55,756 | SH | SOLE | 35,256 | 0 | 20,500 | ||
FIVE BELOW INC | COMM STK | 33829M101 | 251,337 | 2,215,792 | SH | SOLE | 829,322 | 0 | 1,386,470 | ||
FIVE STAR BANCORP | COMM STK | 33830T103 | 37,967 | 1,437,051 | SH | SOLE | 379,369 | 0 | 1,057,682 | ||
ALERISLIFE INC | COMM STK | 33832D205 | 21 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
FLEXSHOPPER INC | COMM STK | 33939J303 | 25 | 27,700 | SH | SOLE | 0 | 0 | 27,700 | ||
FLOWSERVE CORP | COMM STK | 34354P105 | 28,372 | 991,002 | SH | SOLE | 424,018 | 0 | 566,984 | ||
STANDARD BIOTOOLS INC | COMM STK | 34385P108 | 28 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COMM STK | 34417P100 | 420 | 12,334 | SH | SOLE | 5,534 | 0 | 6,800 | ||
FORGEROCK INC | COMM STK | 34631B101 | 53,668 | 2,505,514 | SH | SOLE | 1,859,439 | 0 | 646,075 | ||
FORTIVE CORP | COMM STK | 34959J108 | 2,214,661 | 40,725,663 | SH | SOLE | 12,879,660 | 0 | 27,846,003 | ||
FORTUNE BRANDS HOME & SEC IN | COMM STK | 34964C106 | 26,948 | 450,026 | SH | SOLE | 209,517 | 0 | 240,509 | ||
FOSSIL GROUP INC | COMM STK | 34988V106 | 166 | 32,191 | SH | SOLE | 12,291 | 0 | 19,900 | ||
FOUR CORNERS PPTY TR INC | COMM STK | 35086T109 | 1,357 | 51,049 | SH | SOLE | 32,636 | 0 | 18,413 | ||
FOX CORP | COMM STK | 35137L105 | 137,178 | 4,265,488 | SH | SOLE | 1,632,609 | 0 | 2,632,879 | ||
FOX CORP | COMM STK | 35137L204 | 108,816 | 3,663,828 | SH | SOLE | 1,552,618 | 0 | 2,111,210 | ||
FOX FACTORY HLDG CORP | COMM STK | 35138V102 | 1,559 | 19,352 | SH | SOLE | 12,152 | 0 | 7,200 | ||
FRANCHISE GROUP INC | COMM STK | 35180X105 | 289 | 8,238 | SH | SOLE | 2,638 | 0 | 5,600 | ||
FRANKLIN BSP RLTY TR INC | COMM STK | 35243J101 | 1,652 | 122,518 | SH | SOLE | 103,678 | 0 | 18,840 | ||
FRANKLIN STR PPTYS CORP | COMM STK | 35471R106 | 239 | 57,336 | SH | SOLE | 9,636 | 0 | 47,700 | ||
FREEPORT-MCMORAN INC | COMM STK | 35671D857 | 138,806 | 4,743,869 | SH | SOLE | 1,877,160 | 0 | 2,866,709 | ||
FRONTDOOR INC | COMM STK | 35905A109 | 1,025 | 42,563 | SH | SOLE | 21,963 | 0 | 20,600 | ||
FRONTIER COMMUNICATIONS PARE | COMM STK | 35909D109 | 1,689 | 71,751 | SH | SOLE | 41,851 | 0 | 29,900 | ||
FRONTIER GROUP HLDGS INC | COMM STK | 35909R108 | 26,589 | 2,837,680 | SH | SOLE | 2,828,680 | 0 | 9,000 | ||
FUELCELL ENERGY INC | COMM STK | 35952H601 | 637 | 169,930 | SH | SOLE | 118,330 | 0 | 51,600 | ||
FUBOTV INC | COMM STK | 35953D104 | 194 | 78,605 | SH | SOLE | 36,999 | 0 | 41,606 | ||
FUTU HLDGS LTD | ADR | 36118L106 | 392 | 7,500 | SH | SOLE | 5,300 | 0 | 2,200 | ||
GEO GROUP INC NEW | COMM STK | 36162J106 | 819 | 124,136 | SH | SOLE | 90,541 | 0 | 33,595 | ||
GCP APPLIED TECHNOLOGIES INC | COMM STK | 36164Y101 | 1,024 | 32,747 | SH | SOLE | 21,282 | 0 | 11,465 | ||
G1 THERAPEUTICS INC | COMM STK | 3621LQ109 | 236 | 47,765 | SH | SOLE | 30,010 | 0 | 17,755 | ||
G III APPAREL GROUP LTD | COMM STK | 36237H101 | 451 | 22,282 | SH | SOLE | 13,282 | 0 | 9,000 | ||
GMS INC | COMM STK | 36251C103 | 3,554 | 79,857 | SH | SOLE | 61,821 | 0 | 18,036 | ||
GXO LOGISTICS INCORPORATED | COMM STK | 36262G101 | 40,732 | 941,342 | SH | SOLE | 255,762 | 0 | 685,580 | ||
GAMING & LEISURE PPTYS INC | COMM STK | 36467J108 | 6,043 | 131,760 | SH | SOLE | 94,102 | 0 | 37,658 | ||
GAMESTOP CORP NEW | COMM STK | 36467W109 | 3,820 | 31,233 | SH | SOLE | 19,910 | 0 | 11,323 | ||
GAMESTOP CORP NEW | COMM STK | 36467W109 | 278 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
GANNETT CO INC | COMM STK | 36472T109 | 267 | 92,075 | SH | SOLE | 92,075 | 0 | 0 | ||
GENERAL MTRS CO | COMM STK | 37045V100 | 300,352 | 9,456,923 | SH | SOLE | 4,553,420 | 0 | 4,903,503 | ||
GENERATION BIO CO | COMM STK | 37148K100 | 58,591 | 8,931,613 | SH | SOLE | 1,972,913 | 0 | 6,958,700 | ||
GENIUS BRANDS INTL INC | COMM STK | 37229T301 | 219 | 289,100 | SH | SOLE | 154,000 | 0 | 135,100 | ||
GENWORTH FINL INC | COMM STK | 37247D106 | 1,051 | 297,850 | SH | SOLE | 125,850 | 0 | 172,000 | ||
GENTHERM INC | COMM STK | 37253A103 | 61,857 | 991,137 | SH | SOLE | 312,602 | 0 | 678,535 | ||
GINKGO BIOWORKS HOLDINGS INC | COMM STK | 37611X100 | 9,971 | 4,189,639 | SH | SOLE | 970,449 | 0 | 3,219,190 | ||
GITLAB INC | COMM STK | 37637K108 | 7,055 | 132,759 | SH | SOLE | 52,887 | 0 | 79,872 | ||
GLACIER BANCORP INC NEW | COMM STK | 37637Q105 | 85,387 | 1,800,648 | SH | SOLE | 725,429 | 0 | 1,075,219 | ||
GSK PLC | ADR | 37733W105 | 646,147 | 14,843,717 | SH | SOLE | 7,073,897 | 0 | 7,769,820 | ||
GLOBAL BLOOD THERAPEUTICS IN | COMM STK | 37890U108 | 99,262 | 3,106,801 | SH | SOLE | 806,750 | 0 | 2,300,051 | ||
GLOBAL PMTS INC | COMM STK | 37940X102 | 1,787,504 | 16,156,040 | SH | SOLE | 8,283,618 | 0 | 7,872,422 | ||
GLOBAL SELF STORAGE INC | COMM STK | 37955N106 | 188 | 33,399 | SH | SOLE | 0 | 0 | 33,399 | ||
GOGO INC | COMM STK | 38046C109 | 742 | 45,832 | SH | SOLE | 31,682 | 0 | 14,150 | ||
GOHEALTH INC | COMM STK | 38046W105 | 39 | 65,300 | SH | SOLE | 0 | 0 | 65,300 | ||
GOLD FIELDS LTD | ADR | 38059T106 | 87,644 | 9,610,051 | SH | SOLE | 3,662,525 | 0 | 5,947,526 | ||
GOLD RESOURCE CORP | COMM STK | 38068T105 | 197 | 120,708 | SH | SOLE | 6,108 | 0 | 114,600 | ||
GOLDMAN SACHS GROUP INC | COMM STK | 38141G104 | 2,777,682 | 9,351,832 | SH | SOLE | 4,091,998 | 0 | 5,259,834 | ||
GOLUB CAP BDC INC | COMM STK | 38173M102 | 156 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GOODRX HLDGS INC | COMM STK | 38246G108 | 143 | 24,100 | SH | SOLE | 16,600 | 0 | 7,500 | ||
GOPRO INC | COMM STK | 38268T103 | 304 | 55,000 | SH | SOLE | 29,500 | 0 | 25,500 | ||
GRAND CANYON ED INC | COMM STK | 38526M106 | 1,384 | 14,698 | SH | SOLE | 6,639 | 0 | 8,059 | ||
GRANITE PT MTG TR INC | COMM STK | 38741L107 | 395 | 41,271 | SH | SOLE | 25,171 | 0 | 16,100 | ||
GREEN DOT CORP | COMM STK | 39304D102 | 48,185 | 1,918,976 | SH | SOLE | 679,843 | 0 | 1,239,133 | ||
GRID DYNAMICS HLDGS INC | COMM STK | 39813G109 | 205 | 12,168 | SH | SOLE | 4,568 | 0 | 7,600 | ||
GRITSTONE BIO INC | COMM STK | 39868T105 | 90 | 37,300 | SH | SOLE | 20,000 | 0 | 17,300 | ||
GROCERY OUTLET HLDG CORP | COMM STK | 39874R101 | 45,035 | 1,056,405 | SH | SOLE | 395,652 | 0 | 660,753 | ||
GROWGENERATION CORP | COMM STK | 39986L109 | 70 | 19,522 | SH | SOLE | 15,572 | 0 | 3,950 | ||
GUARDANT HEALTH INC | COMM STK | 40131M109 | 63,364 | 1,570,742 | SH | SOLE | 399,525 | 0 | 1,171,217 | ||
GUIDEWIRE SOFTWARE INC | COMM STK | 40171V100 | 2,649 | 37,318 | SH | SOLE | 22,218 | 0 | 15,100 | ||
HCA HEALTHCARE INC | COMM STK | 40412C101 | 832,102 | 4,951,222 | SH | SOLE | 2,199,051 | 0 | 2,752,171 | ||
HDFC BANK LTD | ADR | 40415F101 | 156,266 | 2,843,276 | SH | SOLE | 2,473,880 | 0 | 369,396 | ||
HP INC | COMM STK | 40434L105 | 45,110 | 1,376,144 | SH | SOLE | 574,233 | 0 | 801,911 | ||
HALL OF FAME RESORT & ENTMT | COMM STK | 40619L102 | 47 | 79,600 | SH | SOLE | 79,600 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COMM STK | 40637H109 | 68,788 | 1,563,357 | SH | SOLE | 408,957 | 0 | 1,154,400 | ||
HANGER INC | COMM STK | 41043F208 | 55,457 | 3,872,701 | SH | SOLE | 1,011,155 | 0 | 2,861,546 | ||
HANNON ARMSTRONG SUST INFR C | COMM STK | 41068X100 | 127,692 | 3,372,740 | SH | SOLE | 1,290,319 | 0 | 2,082,421 | ||
HARBORONE BANCORP INC NEW | COMM STK | 41165Y100 | 69,742 | 5,057,397 | SH | SOLE | 1,852,812 | 0 | 3,204,585 | ||
HEADHUNTER GROUP PLC | ADR | 42207L106 | 0 | 1,264,495 | SH | SOLE | 213,282 | 0 | 1,051,213 | ||
HEALTHSTREAM INC | COMM STK | 42222N103 | 254 | 11,683 | SH | SOLE | 2,383 | 0 | 9,300 | ||
HEALTHCARE TR AMER INC | COMM STK | 42225P501 | 54,168 | 1,940,812 | SH | SOLE | 788,959 | 0 | 1,151,853 | ||
HEALTH CATALYST INC | COMM STK | 42225T107 | 381 | 26,287 | SH | SOLE | 18,987 | 0 | 7,300 | ||
HEALTHEQUITY INC | COMM STK | 42226A107 | 2,991 | 48,723 | SH | SOLE | 28,423 | 0 | 20,300 | ||
HEALTH ASSURN ACQUISITION CO | WARRANT | 42226W117 | 5 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HEARTLAND FINL USA INC | COMM STK | 42234Q102 | 1,765 | 42,486 | SH | SOLE | 42,486 | 0 | 0 | ||
NIGHTHAWK BIOSCIENCES INC | COMM STK | 42237K409 | 83 | 32,570 | SH | SOLE | 0 | 0 | 32,570 | ||
HEALTHPEAK PROPERTIES INC | COMM STK | 42250P103 | 18,028 | 695,782 | SH | SOLE | 301,641 | 0 | 394,141 | ||
HELIOS TECHNOLOGIES INC | COMM STK | 42328H109 | 179,061 | 2,702,808 | SH | SOLE | 919,797 | 0 | 1,783,011 | ||
HELIX ENERGY SOLUTIONS GRP I | COMM STK | 42330P107 | 44 | 14,044 | SH | SOLE | 14,044 | 0 | 0 | ||
HERC HLDGS INC | COMM STK | 42704L104 | 48,484 | 537,820 | SH | SOLE | 157,949 | 0 | 379,871 | ||
HERITAGE FINL CORP WASH | COMM STK | 42722X106 | 444 | 17,633 | SH | SOLE | 17,633 | 0 | 0 | ||
HESKA CORP | COMM STK | 42805E306 | 296 | 3,131 | SH | SOLE | 931 | 0 | 2,200 | ||
HERTZ GLOBAL HLDGS INC | COMM STK | 42806J700 | 223 | 14,085 | SH | SOLE | 14,085 | 0 | 0 | ||
HESS CORP | COMM STK | 42809H107 | 524,068 | 4,946,839 | SH | SOLE | 2,462,719 | 0 | 2,484,120 | ||
HEWLETT PACKARD ENTERPRISE C | COMM STK | 42824C109 | 22,741 | 1,715,022 | SH | SOLE | 705,696 | 0 | 1,009,326 | ||
HILLEVAX INC | COMM STK | 43157M102 | 12,037 | 1,101,237 | SH | SOLE | 312,726 | 0 | 788,511 | ||
HILTON GRAND VACATIONS INC | COMM STK | 43283X105 | 26,585 | 744,066 | SH | SOLE | 199,316 | 0 | 544,750 | ||
HILTON WORLDWIDE HLDGS INC | COMM STK | 43300A203 | 1,327,028 | 11,908,004 | SH | SOLE | 4,638,409 | 0 | 7,269,595 | ||
HOMESTREET INC | COMM STK | 43785V102 | 760 | 21,927 | SH | SOLE | 14,812 | 0 | 7,115 | ||
HOPE BANCORP INC | COMM STK | 43940T109 | 1,906 | 137,695 | SH | SOLE | 111,995 | 0 | 25,700 | ||
HORIZON GLOBAL CORP | COMM STK | 44052W104 | 7,525 | 4,616,294 | SH | SOLE | 1,327,884 | 0 | 3,288,410 | ||
HOST HOTELS & RESORTS INC | COMM STK | 44107P104 | 531,591 | 33,902,460 | SH | SOLE | 16,931,688 | 0 | 16,970,772 | ||
HOSTESS BRANDS INC | COMM STK | 44109J106 | 1,303 | 61,427 | SH | SOLE | 27,155 | 0 | 34,272 | ||
HOWARD HUGHES CORP | COMM STK | 44267D107 | 33,586 | 493,543 | SH | SOLE | 174,005 | 0 | 319,538 | ||
HUAZHU GROUP LTD | ADR | 44332N106 | 527,367 | 13,841,664 | SH | SOLE | 9,199,227 | 0 | 4,642,437 | ||
HUAZHU GROUP LTD | CONV BND | 44332NAB2 | 19,187 | 16,199,000 | PRN | SOLE | 7,452,000 | 0 | 8,747,000 | ||
HYCROFT MINING HOLDING CORP | COMM STK | 44862P109 | 16 | 14,408 | SH | SOLE | 14,408 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC | COMM STK | 44888K209 | 2,281 | 655,364 | SH | SOLE | 168,578 | 0 | 486,786 | ||
IAC INTERACTIVECORP NEW | COMM STK | 44891N208 | 236,099 | 3,107,797 | SH | SOLE | 1,597,142 | 0 | 1,510,655 | ||
ICF INTL INC | COMM STK | 44925C103 | 871 | 9,167 | SH | SOLE | 5,267 | 0 | 3,900 | ||
ICU MED INC | COMM STK | 44930G107 | 445,351 | 2,709,115 | SH | SOLE | 985,537 | 0 | 1,723,578 | ||
CRESCENT ENERGY COMPANY | COMM STK | 44952J104 | 148 | 11,830 | SH | SOLE | 3,010 | 0 | 8,820 | ||
I MAB | ADR | 44975P103 | 10,767 | 952,801 | SH | SOLE | 241,231 | 0 | 711,570 | ||
IPG PHOTONICS CORP | COMM STK | 44980X109 | 903 | 9,595 | SH | SOLE | 5,995 | 0 | 3,600 | ||
ITT INC | COMM STK | 45073V108 | 2,427 | 36,092 | SH | SOLE | 21,192 | 0 | 14,900 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 168,528 | 9,499,877 | SH | SOLE | 5,877,210 | 0 | 3,622,667 | ||
ICOSAVAX INC | COMM STK | 45114M109 | 19,152 | 3,342,470 | SH | SOLE | 947,853 | 0 | 2,394,617 | ||
IDEAYA BIOSCIENCES INC | COMM STK | 45166A102 | 26,030 | 1,886,252 | SH | SOLE | 335,916 | 0 | 1,550,336 | ||
IDEX CORP | COMM STK | 45167R104 | 597,993 | 3,292,370 | SH | SOLE | 1,396,650 | 0 | 1,895,720 | ||
IDEXX LABS INC | COMM STK | 45168D104 | 298,664 | 851,550 | SH | SOLE | 231,684 | 0 | 619,866 | ||
IHEARTMEDIA INC | COMM STK | 45174J509 | 328 | 41,524 | SH | SOLE | 28,524 | 0 | 13,000 | ||
IMAGO BIOSCIENCES INC | COMM STK | 45250K107 | 25,713 | 1,920,310 | SH | SOLE | 304,250 | 0 | 1,616,060 | ||
IMMUNOGEN INC | COMM STK | 45253H101 | 218 | 48,413 | SH | SOLE | 48,413 | 0 | 0 | ||
IMMUNITYBIO INC | COMM STK | 45256X103 | 546 | 146,717 | SH | SOLE | 105,417 | 0 | 41,300 | ||
IMMUNOCORE HLDGS PLC | ADR | 45258D105 | 11,712 | 313,899 | SH | SOLE | 72,103 | 0 | 241,796 | ||
INARI MED INC | COMM STK | 45332Y109 | 133,689 | 1,966,302 | SH | SOLE | 501,345 | 0 | 1,464,957 | ||
INCYTE CORP | COMM STK | 45337C102 | 258,768 | 3,406,182 | SH | SOLE | 708,011 | 0 | 2,698,171 | ||
INDEPENDENCE RLTY TR INC | COMM STK | 45378A106 | 1,838 | 88,681 | SH | SOLE | 70,181 | 0 | 18,500 | ||
INDEPENDENT BANK GROUP INC | COMM STK | 45384B106 | 93,196 | 1,372,352 | SH | SOLE | 409,340 | 0 | 963,012 | ||
INFINERA CORP | COMM STK | 45667G103 | 6,443 | 1,202,014 | SH | SOLE | 398,155 | 0 | 803,859 | ||
INFORMATICA INC | COMM STK | 45674M101 | 6,712 | 323,176 | SH | SOLE | 107,276 | 0 | 215,900 | ||
INGERSOLL RAND INC | COMM STK | 45687V106 | 3,162,863 | 75,163,087 | SH | SOLE | 28,306,305 | 0 | 46,856,782 | ||
INGEVITY CORP | COMM STK | 45688C107 | 28,523 | 451,736 | SH | SOLE | 118,351 | 0 | 333,385 | ||
INSIGHT ENTERPRISES INC | COMM STK | 45765U103 | 2,109 | 24,446 | SH | SOLE | 15,646 | 0 | 8,800 | ||
INNOSPEC INC | COMM STK | 45768S105 | 1,951 | 20,364 | SH | SOLE | 15,664 | 0 | 4,700 | ||
INOVIO PHARMACEUTICALS INC | COMM STK | 45773H201 | 222 | 128,484 | SH | SOLE | 77,884 | 0 | 50,600 | ||
INSTEEL INDS INC | COMM STK | 45774W108 | 26,132 | 776,114 | SH | SOLE | 288,056 | 0 | 488,058 | ||
INSPERITY INC | COMM STK | 45778Q107 | 55,125 | 552,188 | SH | SOLE | 150,388 | 0 | 401,800 | ||
INOGEN INC | COMM STK | 45780L104 | 236 | 9,774 | SH | SOLE | 2,506 | 0 | 7,268 | ||
INSTALLED BLDG PRODS INC | COMM STK | 45780R101 | 533 | 6,414 | SH | SOLE | 2,314 | 0 | 4,100 | ||
INNOVIVA INC | COMM STK | 45781M101 | 598 | 40,538 | SH | SOLE | 23,138 | 0 | 17,400 | ||
INNOVATIVE INDL PPTYS INC | COMM STK | 45781V101 | 14,363 | 130,729 | SH | SOLE | 38,929 | 0 | 91,800 | ||
INSEEGO CORP | COMM STK | 45782B104 | 81 | 42,721 | SH | SOLE | 42,721 | 0 | 0 | ||
INNOVAGE HLDG CORP | COMM STK | 45784A104 | 22,628 | 5,166,271 | SH | SOLE | 1,562,912 | 0 | 3,603,359 | ||
INSULET CORP | COMM STK | 45784P101 | 755,777 | 3,467,820 | SH | SOLE | 1,532,063 | 0 | 1,935,757 | ||
INTELLICHECK INC | COMM STK | 45817G201 | 39 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
INTEGER HLDGS CORP | COMM STK | 45826H109 | 805 | 11,394 | SH | SOLE | 7,544 | 0 | 3,850 | ||
INTELLIA THERAPEUTICS INC | COMM STK | 45826J105 | 105,970 | 2,047,331 | SH | SOLE | 451,077 | 0 | 1,596,254 | ||
INTEGRAL AD SCIENCE HLDNG CO | COMM STK | 45828L108 | 13,470 | 1,356,468 | SH | SOLE | 540,080 | 0 | 816,388 | ||
INTERACTIVE BROKERS GROUP IN | COMM STK | 45841N107 | 1,582 | 28,764 | SH | SOLE | 16,064 | 0 | 12,700 | ||
INTERCEPT PHARMACEUTICALS IN | COMM STK | 45845P108 | 270 | 19,524 | SH | SOLE | 10,893 | 0 | 8,631 | ||
INTERCONTINENTAL EXCHANGE IN | COMM STK | 45866F104 | 1,327,506 | 14,116,396 | SH | SOLE | 4,582,547 | 0 | 9,533,849 | ||
INTERDIGITAL INC | COMM STK | 45867G101 | 967 | 15,909 | SH | SOLE | 6,849 | 0 | 9,060 | ||
INTRA-CELLULAR THERAPIES INC | COMM STK | 46116X101 | 2,326 | 40,742 | SH | SOLE | 26,642 | 0 | 14,100 | ||
INTUITIVE SURGICAL INC | COMM STK | 46120E602 | 5,156,788 | 25,692,735 | SH | SOLE | 11,183,550 | 0 | 14,509,185 | ||
INVESCO MORTGAGE CAPITAL INC | COMM STK | 46131B704 | 252 | 17,164 | SH | SOLE | 10,804 | 0 | 6,360 | ||
INVITAE CORP | COMM STK | 46185L103 | 385 | 157,966 | SH | SOLE | 112,664 | 0 | 45,302 | ||
INVITATION HOMES INC | COMM STK | 46187W107 | 13,047 | 366,693 | SH | SOLE | 241,812 | 0 | 124,881 | ||
IONQ INC | COMM STK | 46222L108 | 108 | 24,637 | SH | SOLE | 24,637 | 0 | 0 | ||
IQVIA HLDGS INC | COMM STK | 46266C105 | 69,323 | 319,476 | SH | SOLE | 127,181 | 0 | 192,295 | ||
IQIYI INC | ADR | 46267X108 | 63 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COMM STK | 46269C102 | 41,678 | 1,109,627 | SH | SOLE | 299,309 | 0 | 810,318 | ||
IRON MTN INC NEW | COMM STK | 46284V101 | 21,880 | 449,367 | SH | SOLE | 218,330 | 0 | 231,037 | ||
IRONWOOD PHARMACEUTICALS INC | COMM STK | 46333X108 | 1,054 | 91,397 | SH | SOLE | 38,941 | 0 | 52,456 | ||
ISHARES TR | COMM STK | 46429B598 | 13,272 | 337,105 | SH | SOLE | 96,505 | 0 | 240,600 | ||
ISHARES TR | COMM STK | 46432F842 | 11,266 | 191,435 | SH | SOLE | 79,985 | 0 | 111,450 | ||
ISHARES INC | COMM STK | 46434G848 | 68,676 | 1,928,023 | SH | SOLE | 1,928,023 | 0 | 0 | ||
ISHARES TR | COMM STK | 46434V423 | 1,892 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
ISHARES TR | COMM STK | 46434V621 | 640 | 13,439 | SH | SOLE | 13,439 | 0 | 0 | ||
I3 VERTICALS INC | COMM STK | 46571Y107 | 38,129 | 1,523,938 | SH | SOLE | 471,458 | 0 | 1,052,480 | ||
IVERIC BIO INC | COMM STK | 46583P102 | 32,613 | 3,390,140 | SH | SOLE | 588,397 | 0 | 2,801,743 | ||
JBG SMITH PPTYS | COMM STK | 46590V100 | 105,062 | 4,444,265 | SH | SOLE | 1,612,257 | 0 | 2,832,008 | ||
JOYY INC | ADR | 46591M109 | 161,036 | 5,393,025 | SH | SOLE | 4,516,106 | 0 | 876,919 | ||
IZEA WORLDWIDE INC | COMM STK | 46604H105 | 51 | 57,100 | SH | SOLE | 0 | 0 | 57,100 | ||
JPMORGAN CHASE & CO | COMM STK | 46625H100 | 3,566,044 | 31,667,210 | SH | SOLE | 14,863,767 | 0 | 16,803,443 | ||
JACKSON FINANCIAL INC | COMM STK | 46817M107 | 105,375 | 3,939,256 | SH | SOLE | 1,504,858 | 0 | 2,434,398 | ||
JAMF HLDG CORP | COMM STK | 47074L105 | 293 | 11,842 | SH | SOLE | 3,942 | 0 | 7,900 | ||
JEFFERIES FINL GROUP INC | COMM STK | 47233W109 | 2,760 | 99,935 | SH | SOLE | 59,188 | 0 | 40,747 | ||
JELD-WEN HLDG INC | COMM STK | 47580P103 | 35,369 | 2,424,170 | SH | SOLE | 877,747 | 0 | 1,546,423 | ||
JOHN MARSHALL BANCORP INC | COMM STK | 47805L101 | 32,740 | 1,452,547 | SH | SOLE | 445,259 | 0 | 1,007,288 | ||
JONES LANG LASALLE INC | COMM STK | 48020Q107 | 5,544 | 31,705 | SH | SOLE | 21,895 | 0 | 9,810 | ||
ZIFF DAVIS INC | COMM STK | 48123V102 | 28,142 | 377,588 | SH | SOLE | 105,668 | 0 | 271,920 | ||
JUNIPER NETWORKS INC | COMM STK | 48203R104 | 12,617 | 442,697 | SH | SOLE | 187,541 | 0 | 255,156 | ||
KAR AUCTION SVCS INC | COMM STK | 48238T109 | 3,824 | 258,907 | SH | SOLE | 238,507 | 0 | 20,400 | ||
KBR INC | COMM STK | 48242W106 | 2,330 | 48,141 | SH | SOLE | 26,541 | 0 | 21,600 | ||
KKR & CO INC | COMM STK | 48251W104 | 795,075 | 17,175,960 | SH | SOLE | 8,023,721 | 0 | 9,152,239 | ||
KKR ACQUISITION HOLDING I CO | COMM STK | 48253T208 | 38,478 | 3,894,573 | SH | SOLE | 1,050,038 | 0 | 2,844,535 | ||
KT CORP | ADR | 48268K101 | 109,071 | 7,813,134 | SH | SOLE | 4,309,242 | 0 | 3,503,892 | ||
KADANT INC | COMM STK | 48282T104 | 47,294 | 259,359 | SH | SOLE | 69,259 | 0 | 190,100 | ||
KANZHUN LIMITED | ADR | 48553T106 | 538,505 | 20,491,053 | SH | SOLE | 10,376,525 | 0 | 10,114,528 | ||
KARUNA THERAPEUTICS INC | COMM STK | 48576A100 | 256,162 | 2,024,839 | SH | SOLE | 393,259 | 0 | 1,631,580 | ||
KARYOPHARM THERAPEUTICS INC | COMM STK | 48576U106 | 170 | 37,670 | SH | SOLE | 20,370 | 0 | 17,300 | ||
KB HOME | COMM STK | 48666K109 | 1,993 | 70,036 | SH | SOLE | 52,626 | 0 | 17,410 | ||
KEARNY FINL CORP MD | COMM STK | 48716P108 | 75,683 | 6,812,187 | SH | SOLE | 2,042,146 | 0 | 4,770,041 | ||
KEURIG DR PEPPER INC | COMM STK | 49271V100 | 2,024,347 | 57,201,086 | SH | SOLE | 23,353,342 | 0 | 33,847,744 | ||
KEYSIGHT TECHNOLOGIES INC | COMM STK | 49338L103 | 771,355 | 5,595,608 | SH | SOLE | 2,262,870 | 0 | 3,332,738 | ||
KEZAR LIFE SCIENCES INC | COMM STK | 49372L100 | 127 | 15,337 | SH | SOLE | 12,137 | 0 | 3,200 | ||
KILROY RLTY CORP | COMM STK | 49427F108 | 81,947 | 1,565,965 | SH | SOLE | 606,065 | 0 | 959,900 | ||
KIMBALL ELECTRONICS INC | COMM STK | 49428J109 | 552 | 27,450 | SH | SOLE | 13,319 | 0 | 14,131 | ||
KIMBELL RTY PARTNERS LP | COMM STK | 49435R102 | 27,072 | 1,726,554 | SH | SOLE | 553,796 | 0 | 1,172,758 | ||
KIMCO RLTY CORP | COMM STK | 49446R109 | 68,564 | 3,468,092 | SH | SOLE | 1,442,962 | 0 | 2,025,130 | ||
KINDER MORGAN INC DEL | COMM STK | 49456B101 | 42,410 | 2,530,438 | SH | SOLE | 1,067,797 | 0 | 1,462,641 | ||
KINSALE CAP GROUP INC | COMM STK | 49714P108 | 1,284 | 5,590 | SH | SOLE | 3,672 | 0 | 1,918 | ||
KIORA PHARMACEUTICALS INC | COMM STK | 49721T101 | 24 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
KITE RLTY GROUP TR | COMM STK | 49803T300 | 1,587 | 91,772 | SH | SOLE | 49,751 | 0 | 42,021 | ||
KNOWLES CORP | COMM STK | 49926D109 | 27,625 | 1,594,041 | SH | SOLE | 599,898 | 0 | 994,143 | ||
KNOWBE4 INC | COMM STK | 49926T104 | 285 | 18,250 | SH | SOLE | 6,950 | 0 | 11,300 | ||
KODIAK SCIENCES INC | COMM STK | 50015M109 | 5,015 | 656,418 | SH | SOLE | 163,425 | 0 | 492,993 | ||
KONTOOR BRANDS INC | COMM STK | 50050N103 | 1,759 | 52,724 | SH | SOLE | 44,424 | 0 | 8,300 | ||
KOPPERS HOLDINGS INC | COMM STK | 50060P106 | 572 | 25,267 | SH | SOLE | 12,097 | 0 | 13,170 | ||
KRATOS DEFENSE & SEC SOLUTIO | COMM STK | 50077B207 | 37,555 | 2,705,664 | SH | SOLE | 819,345 | 0 | 1,886,319 | ||
KRISPY KREME INC | COMM STK | 50101L106 | 25,433 | 1,870,071 | SH | SOLE | 256,503 | 0 | 1,613,568 | ||
KRONOS BIO INC | COMM STK | 50107A104 | 1,453 | 399,311 | SH | SOLE | 67,947 | 0 | 331,364 | ||
KULR TECHNOLOGY GROUP INC | COMM STK | 50125G109 | 54 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
KURA ONCOLOGY INC | COMM STK | 50127T109 | 693 | 37,796 | SH | SOLE | 37,796 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMM STK | 50155Q100 | 598 | 61,126 | SH | SOLE | 51,121 | 0 | 10,005 | ||
LHC GROUP INC | COMM STK | 50187A107 | 2,316 | 14,870 | SH | SOLE | 9,046 | 0 | 5,824 | ||
LGI HOMES INC | COMM STK | 50187T106 | 5,520 | 63,525 | SH | SOLE | 19,588 | 0 | 43,937 | ||
LCI INDS | COMM STK | 50189K103 | 75,596 | 675,692 | SH | SOLE | 265,012 | 0 | 410,680 | ||
LI AUTO INC | ADR | 50202M102 | 75,714 | 1,976,360 | SH | SOLE | 752,660 | 0 | 1,223,700 | ||
LI-CYCLE HOLDINGS CORP | COMM STK | 50202P105 | 87 | 12,618 | SH | SOLE | 12,618 | 0 | 0 | ||
LPL FINL HLDGS INC | COMM STK | 50212V100 | 64,185 | 347,924 | SH | SOLE | 103,051 | 0 | 244,873 | ||
LSI INDS INC OHIO | COMM STK | 50216C108 | 96 | 15,525 | SH | SOLE | 0 | 0 | 15,525 | ||
LABORATORY CORP AMER HLDGS | COMM STK | 50540R409 | 217,105 | 926,373 | SH | SOLE | 444,681 | 0 | 481,692 | ||
LEGALZOOM COM INC | COMM STK | 52466B103 | 91,032 | 8,283,198 | SH | SOLE | 2,240,558 | 0 | 6,042,640 | ||
LEGEND BIOTECH CORP | ADR | 52490G102 | 31,194 | 567,155 | SH | SOLE | 96,680 | 0 | 470,475 | ||
LENDINGCLUB CORP | COMM STK | 52603A208 | 766 | 65,559 | SH | SOLE | 23,659 | 0 | 41,900 | ||
LENDINGTREE INC NEW | COMM STK | 52603B107 | 351 | 8,007 | SH | SOLE | 5,182 | 0 | 2,825 | ||
LEVI STRAUSS & CO NEW | COMM STK | 52736R102 | 209 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
LIANBIO | ADR | 53000N108 | 4,594 | 2,126,878 | SH | SOLE | 341,386 | 0 | 1,785,492 | ||
LIBERTY MEDIA ACQUISITION CO | COMM STK | 53073L104 | 99 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
LIBERTY ENERGY INC | COMM STK | 53115L104 | 172,948 | 13,553,932 | SH | SOLE | 4,900,562 | 0 | 8,653,370 | ||
LIFEMD INC | COMM STK | 53216B104 | 39 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
LIGAND PHARMACEUTICALS INC | COMM STK | 53220K504 | 624 | 6,993 | SH | SOLE | 3,703 | 0 | 3,290 | ||
LIFEVANTAGE CORP | COMM STK | 53222K205 | 113 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
LIFE STORAGE INC | COMM STK | 53223X107 | 71,149 | 637,191 | SH | SOLE | 169,791 | 0 | 467,400 | ||
LIMELIGHT NETWORKS INC | COMM STK | 53261M104 | 29 | 12,528 | SH | SOLE | 12,528 | 0 | 0 | ||
LIMESTONE BANCORP INC | COMM STK | 53262L105 | 675 | 36,666 | SH | SOLE | 0 | 0 | 36,666 | ||
LINEAGE CELL THERAPEUTICS IN | COMM STK | 53566P109 | 114 | 72,400 | SH | SOLE | 0 | 0 | 72,400 | ||
LIPOCINE INC NEW | COMM STK | 53630X104 | 148 | 184,662 | SH | SOLE | 94,062 | 0 | 90,600 | ||
LIQUIDITY SVCS INC | COMM STK | 53635B107 | 141 | 10,479 | SH | SOLE | 10,479 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COMM STK | 53803X105 | 191,143 | 5,640,107 | SH | SOLE | 1,831,197 | 0 | 3,808,910 | ||
LIVENT CORP | COMM STK | 53814L108 | 30,275 | 1,334,286 | SH | SOLE | 345,586 | 0 | 988,700 | ||
LIVERAMP HLDGS INC | COMM STK | 53815P108 | 1,007 | 39,016 | SH | SOLE | 17,616 | 0 | 21,400 | ||
LONGBOARD PHARMACEUTICALS IN | COMM STK | 54300N103 | 4,671 | 1,511,739 | SH | SOLE | 171,686 | 0 | 1,340,053 | ||
LORDSTOWN MOTORS CORP | COMM STK | 54405Q100 | 23 | 14,836 | SH | SOLE | 14,836 | 0 | 0 | ||
LOYALTY VENTURES INC | COMM STK | 54911Q107 | 92 | 25,854 | SH | SOLE | 20,154 | 0 | 5,700 | ||
LUCIRA HEALTH INC | COMM STK | 54948U105 | 32 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
LUFAX HOLDING LTD | ADR | 54975P102 | 100 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
LL FLOORING HOLDINGS INC | COMM STK | 55003T107 | 34,534 | 3,685,602 | SH | SOLE | 1,317,196 | 0 | 2,368,406 | ||
LUMENTUM HLDGS INC | COMM STK | 55024U109 | 41,322 | 520,302 | SH | SOLE | 161,994 | 0 | 358,308 | ||
LUMOS PHARMA INC | COMM STK | 55028X109 | 986 | 127,994 | SH | SOLE | 0 | 0 | 127,994 | ||
LYELL IMMUNOPHARMA INC | COMM STK | 55083R104 | 34,735 | 5,327,496 | SH | SOLE | 942,005 | 0 | 4,385,491 | ||
LYFT INC | COMM STK | 55087P104 | 2,236 | 168,341 | SH | SOLE | 102,869 | 0 | 65,472 | ||
M & T BK CORP | COMM STK | 55261F104 | 37,870 | 237,593 | SH | SOLE | 98,330 | 0 | 139,263 | ||
MBIA INC | COMM STK | 55262C100 | 621 | 50,246 | SH | SOLE | 18,946 | 0 | 31,300 | ||
MFA FINL INC | COMM STK | 55272X607 | 487 | 45,262 | SH | SOLE | 24,412 | 0 | 20,850 | ||
MGE ENERGY INC | COMM STK | 55277P104 | 180,161 | 2,314,802 | SH | SOLE | 806,259 | 0 | 1,508,543 | ||
M/I HOMES INC | COMM STK | 55305B101 | 567 | 14,292 | SH | SOLE | 8,622 | 0 | 5,670 | ||
MKS INSTRS INC | COMM STK | 55306N104 | 45,050 | 438,951 | SH | SOLE | 127,192 | 0 | 311,759 | ||
MICT INC | COMM STK | 55328R109 | 32 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
MRC GLOBAL INC | COMM STK | 55345K103 | 466 | 46,820 | SH | SOLE | 26,220 | 0 | 20,600 | ||
MSCI INC | COMM STK | 55354G100 | 1,406,523 | 3,412,649 | SH | SOLE | 975,922 | 0 | 2,436,727 | ||
MYR GROUP INC DEL | COMM STK | 55405W104 | 300 | 3,405 | SH | SOLE | 1,605 | 0 | 1,800 | ||
MACOM TECH SOLUTIONS HLDGS I | COMM STK | 55405Y100 | 902 | 19,577 | SH | SOLE | 11,477 | 0 | 8,100 | ||
MYT NETHERLANDS PARENT B V | ADR | 55406W103 | 12,569 | 1,272,204 | SH | SOLE | 231,916 | 0 | 1,040,288 | ||
MACYS INC | COMM STK | 55616P104 | 2,142 | 116,923 | SH | SOLE | 74,523 | 0 | 42,400 | ||
MADISON SQUARE GRDN SPRT COR | COMM STK | 55825T103 | 67,387 | 446,274 | SH | SOLE | 173,321 | 0 | 272,953 | ||
MADISON SQUARE GRDN ENTERTNM | COMM STK | 55826T102 | 68,721 | 1,305,995 | SH | SOLE | 491,698 | 0 | 814,297 | ||
MAGNITE INC | COMM STK | 55955D100 | 680 | 76,622 | SH | SOLE | 57,432 | 0 | 19,190 | ||
MAIN STR CAP CORP | COMM STK | 56035L104 | 96,378 | 2,501,374 | SH | SOLE | 835,417 | 0 | 1,665,957 | ||
MALIBU BOATS INC | COMM STK | 56117J100 | 682 | 12,934 | SH | SOLE | 8,634 | 0 | 4,300 | ||
MAMMOTH ENERGY SVCS INC | COMM STK | 56155L108 | 40 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
MANNKIND CORP | COMM STK | 56400P706 | 451 | 118,267 | SH | SOLE | 63,667 | 0 | 54,600 | ||
MANPOWERGROUP INC WIS | COMM STK | 56418H100 | 3,250 | 42,533 | SH | SOLE | 31,874 | 0 | 10,659 | ||
MANULIFE FINL CORP | COMM STK | 56501R106 | 373,562 | 21,589,406 | SH | SOLE | 10,283,241 | 0 | 11,306,165 | ||
MARATHON PETE CORP | COMM STK | 56585A102 | 180,632 | 2,197,200 | SH | SOLE | 1,292,115 | 0 | 905,085 | ||
MARAVAI LIFESCIENCES HLDGS I | COMM STK | 56600D107 | 46,809 | 1,647,627 | SH | SOLE | 379,104 | 0 | 1,268,523 | ||
MARINUS PHARMACEUTICALS INC | COMM STK | 56854Q200 | 76 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COMM STK | 57060D108 | 763,076 | 2,980,648 | SH | SOLE | 1,107,467 | 0 | 1,873,181 | ||
MARKFORGED HOLDING CORPORATI | COMM STK | 57064N102 | 19 | 10,507 | SH | SOLE | 10,507 | 0 | 0 | ||
MARQETA INC | COMM STK | 57142B104 | 9,106 | 1,122,796 | SH | SOLE | 836,907 | 0 | 285,889 | ||
MARRIOTT VACATIONS WORLDWIDE | COMM STK | 57164Y107 | 127,947 | 1,101,097 | SH | SOLE | 356,185 | 0 | 744,912 | ||
MASTECH DIGITAL INC | COMM STK | 57633B100 | 435 | 29,284 | SH | SOLE | 0 | 0 | 29,284 | ||
MASTERCARD INCORPORATED | COMM STK | 57636Q104 | 8,489,253 | 26,909,008 | SH | SOLE | 12,520,945 | 0 | 14,388,063 | ||
MATCH GROUP INC NEW | COMM STK | 57667L107 | 1,132,353 | 16,248,442 | SH | SOLE | 7,554,315 | 0 | 8,694,127 | ||
MATSON INC | COMM STK | 57686G105 | 7,659 | 105,087 | SH | SOLE | 52,230 | 0 | 52,857 | ||
MAXLINEAR INC | COMM STK | 57776J100 | 81,168 | 2,388,692 | SH | SOLE | 778,268 | 0 | 1,610,424 | ||
MAXAR TECHNOLOGIES INC | COMM STK | 57778K105 | 928 | 35,586 | SH | SOLE | 22,456 | 0 | 13,130 | ||
MCEWEN MNG INC | COMM STK | 58039P107 | 151 | 342,800 | SH | SOLE | 0 | 0 | 342,800 | ||
MCKESSON CORP | COMM STK | 58155Q103 | 182,260 | 558,719 | SH | SOLE | 261,820 | 0 | 296,899 | ||
MCLAREN TECHNOLOGY ACQ CORP | COMM STK | 58176U109 | 756 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
MCLAREN TECHNOLOGY ACQ CORP | WARRANT | 58176U117 | 4 | 37,750 | SH | SOLE | 37,750 | 0 | 0 | ||
MEDIAALPHA INC | COMM STK | 58450V104 | 248 | 25,162 | SH | SOLE | 13,862 | 0 | 11,300 | ||
MEDICAL PPTYS TRUST INC | COMM STK | 58463J304 | 2,900 | 189,923 | SH | SOLE | 107,293 | 0 | 82,630 | ||
MEDICINOVA INC | COMM STK | 58468P206 | 109 | 43,100 | SH | SOLE | 20,700 | 0 | 22,400 | ||
MEDIFAST INC | COMM STK | 58470H101 | 1,338 | 7,410 | SH | SOLE | 5,210 | 0 | 2,200 | ||
MEDNAX INC | COMM STK | 58502B106 | 1,292 | 61,513 | SH | SOLE | 40,503 | 0 | 21,010 | ||
MEDPACE HLDGS INC | COMM STK | 58506Q109 | 58,310 | 389,589 | SH | SOLE | 107,789 | 0 | 281,800 | ||
MERCADOLIBRE INC | COMM STK | 58733R102 | 238,379 | 374,297 | SH | SOLE | 139,902 | 0 | 234,395 | ||
MERCADOLIBRE INC | CONV BND | 58733RAD4 | 19,537 | 12,133,000 | PRN | SOLE | 5,910,000 | 0 | 6,223,000 | ||
MERCK & CO INC | COMM STK | 58933Y105 | 1,552,347 | 17,026,950 | SH | SOLE | 7,136,127 | 0 | 9,890,823 | ||
MERITAGE HOMES CORP | COMM STK | 59001A102 | 97,957 | 1,351,137 | SH | SOLE | 488,150 | 0 | 862,987 | ||
MERITOR INC | COMM STK | 59001K100 | 660 | 18,166 | SH | SOLE | 12,998 | 0 | 5,168 | ||
MERSANA THERAPEUTICS INC | COMM STK | 59045L106 | 646 | 139,819 | SH | SOLE | 139,819 | 0 | 0 | ||
MESA LABS INC | COMM STK | 59064R109 | 282 | 1,383 | SH | SOLE | 483 | 0 | 900 | ||
META MATERIALS INC | COMM STK | 59134N104 | 84 | 81,100 | SH | SOLE | 39,500 | 0 | 41,600 | ||
METLIFE INC | COMM STK | 59156R108 | 897,196 | 14,288,839 | SH | SOLE | 6,669,720 | 0 | 7,619,119 | ||
MICROVAST HOLDINGS INC | COMM STK | 59516C106 | 190 | 85,470 | SH | SOLE | 52,870 | 0 | 32,600 | ||
MID-AMER APT CMNTYS INC | COMM STK | 59522J103 | 26,503 | 151,730 | SH | SOLE | 63,480 | 0 | 88,250 | ||
MILESTONE SCIENTIFIC INC | COMM STK | 59935P209 | 34 | 36,700 | SH | SOLE | 0 | 0 | 36,700 | ||
MIRATI THERAPEUTICS INC | COMM STK | 60468T105 | 70,589 | 1,051,530 | SH | SOLE | 185,344 | 0 | 866,186 | ||
MIRION TECHNOLOGIES INC | COMM STK | 60471A101 | 75 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | ||
MODERNA INC | COMM STK | 60770K107 | 484,601 | 3,392,374 | SH | SOLE | 892,750 | 0 | 2,499,624 | ||
MODIVCARE INC | COMM STK | 60783X104 | 68,279 | 808,041 | SH | SOLE | 221,442 | 0 | 586,599 | ||
MOELIS & CO | COMM STK | 60786M105 | 966 | 24,553 | SH | SOLE | 14,553 | 0 | 10,000 | ||
MOLINA HEALTHCARE INC | COMM STK | 60855R100 | 1,198,771 | 4,287,296 | SH | SOLE | 1,300,494 | 0 | 2,986,802 | ||
MOLSON COORS BEVERAGE CO | COMM STK | 60871R209 | 12,688 | 232,764 | SH | SOLE | 92,910 | 0 | 139,854 | ||
MOMENTIVE GLOBAL INC | COMM STK | 60878Y108 | 477 | 54,214 | SH | SOLE | 32,314 | 0 | 21,900 | ||
MONEYGRAM INTL INC | COMM STK | 60935Y208 | 381 | 38,124 | SH | SOLE | 22,824 | 0 | 15,300 | ||
MONGODB INC | COMM STK | 60937P106 | 2,143,029 | 8,258,298 | SH | SOLE | 3,647,689 | 0 | 4,610,609 | ||
MONEYLION INC | COMM STK | 60938K106 | 18 | 13,791 | SH | SOLE | 13,791 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COMM STK | 61174X109 | 936,294 | 10,100,259 | SH | SOLE | 5,119,983 | 0 | 4,980,276 | ||
MONTE ROSA THERAPEUTICS INC | COMM STK | 61225M102 | 50,759 | 5,249,135 | SH | SOLE | 1,055,271 | 0 | 4,193,864 | ||
MOONLAKE IMMUNOTHERAPEUTICS | COMM STK | 61559X104 | 4,439 | 870,524 | SH | SOLE | 99,063 | 0 | 771,461 | ||
MORPHIC HLDG INC | COMM STK | 61775R105 | 27,094 | 1,248,560 | SH | SOLE | 258,359 | 0 | 990,201 | ||
MOSAIC CO NEW | COMM STK | 61945C103 | 25,621 | 542,472 | SH | SOLE | 203,678 | 0 | 338,794 | ||
MR COOPER GROUP INC | COMM STK | 62482R107 | 890 | 24,211 | SH | SOLE | 15,326 | 0 | 8,885 | ||
MULTIPLAN CORPORATION | COMM STK | 62548M100 | 208,079 | 37,901,503 | SH | SOLE | 15,339,321 | 0 | 22,562,182 | ||
MYRIAD GENETICS INC | COMM STK | 62855J104 | 606 | 33,334 | SH | SOLE | 19,054 | 0 | 14,280 | ||
N-ABLE INC | COMM STK | 62878D100 | 135 | 14,955 | SH | SOLE | 6,505 | 0 | 8,450 | ||
NIO INC | ADR | 62914V106 | 1,184 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COMM STK | 62921N105 | 262 | 20,440 | SH | SOLE | 3,740 | 0 | 16,700 | ||
NVR INC | COMM STK | 62944T105 | 126,054 | 31,481 | SH | SOLE | 17,626 | 0 | 13,855 | ||
NOV INC | COMM STK | 62955J103 | 162,686 | 9,620,700 | SH | SOLE | 3,720,232 | 0 | 5,900,468 | ||
NANOSTRING TECHNOLOGIES INC | COMM STK | 63009R109 | 566 | 44,545 | SH | SOLE | 37,345 | 0 | 7,200 | ||
NATIONAL HEALTH INVS INC | COMM STK | 63633D104 | 978 | 16,136 | SH | SOLE | 12,016 | 0 | 4,120 | ||
NATIONAL VISION HLDGS INC | COMM STK | 63845R107 | 14,190 | 516,013 | SH | SOLE | 180,191 | 0 | 335,822 | ||
NATURAL GAS SVCS GROUP INC | COMM STK | 63886Q109 | 233 | 21,188 | SH | SOLE | 21,188 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COMM STK | 63888U108 | 176 | 11,009 | SH | SOLE | 11,009 | 0 | 0 | ||
NAUTILUS INC | COMM STK | 63910B102 | 51 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
NAVIENT CORPORATION | COMM STK | 63938C108 | 1,278 | 91,373 | SH | SOLE | 55,473 | 0 | 35,900 | ||
NCINO INC | COMM STK | 63947X101 | 334,149 | 10,806,891 | SH | SOLE | 2,667,315 | 0 | 8,139,576 | ||
NELNET INC | COMM STK | 64031N108 | 405 | 4,747 | SH | SOLE | 1,425 | 0 | 3,322 | ||
NEOLEUKIN THERAPEUTICS INC | COMM STK | 64049K104 | 21 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
NEOGENOMICS INC | COMM STK | 64049M209 | 12,812 | 1,572,013 | SH | SOLE | 407,313 | 0 | 1,164,700 | ||
NERDWALLET INC | COMM STK | 64082B102 | 18,368 | 2,316,221 | SH | SOLE | 602,057 | 0 | 1,714,164 | ||
NETAPP INC | COMM STK | 64110D104 | 18,485 | 283,344 | SH | SOLE | 117,971 | 0 | 165,373 | ||
NETFLIX INC | COMM STK | 64110L106 | 1,646,233 | 9,414,043 | SH | SOLE | 4,125,468 | 0 | 5,288,575 | ||
NETGEAR INC | COMM STK | 64111Q104 | 391 | 21,125 | SH | SOLE | 9,725 | 0 | 11,400 | ||
NETSCOUT SYS INC | COMM STK | 64115T104 | 804 | 23,760 | SH | SOLE | 14,360 | 0 | 9,400 | ||
NEUROCRINE BIOSCIENCES INC | COMM STK | 64125C109 | 385,659 | 3,956,287 | SH | SOLE | 1,369,352 | 0 | 2,586,935 | ||
NEURONETICS INC | COMM STK | 64131A105 | 37 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
NEVRO CORP | COMM STK | 64157F103 | 44,682 | 1,019,432 | SH | SOLE | 277,295 | 0 | 742,137 | ||
NEW RESIDENTIAL INVT CORP | COMM STK | 64828T201 | 1,294 | 138,850 | SH | SOLE | 76,600 | 0 | 62,250 | ||
NEW RELIC INC | COMM STK | 64829B100 | 1,907 | 38,108 | SH | SOLE | 11,320 | 0 | 26,788 | ||
NEWMARK GROUP INC | COMM STK | 65158N102 | 958 | 99,081 | SH | SOLE | 38,559 | 0 | 60,522 | ||
NEWS CORP NEW | COMM STK | 65249B109 | 1,060,105 | 68,042,667 | SH | SOLE | 30,631,274 | 0 | 37,411,393 | ||
NEWS CORP NEW | COMM STK | 65249B208 | 2,395 | 150,717 | SH | SOLE | 61,768 | 0 | 88,949 | ||
NEXTIER OILFIELD SOLUTIONS | COMM STK | 65290C105 | 100,047 | 10,520,192 | SH | SOLE | 3,159,636 | 0 | 7,360,556 | ||
NEXSTAR MEDIA GROUP INC | COMM STK | 65336K103 | 62,686 | 384,863 | SH | SOLE | 110,033 | 0 | 274,830 | ||
NEXTERA ENERGY INC | COMM STK | 65339F101 | 1,961,097 | 25,317,552 | SH | SOLE | 12,749,300 | 0 | 12,568,252 | ||
NEXTERA ENERGY INC | CVPFSTKF | 65339F770 | 265,223 | 5,341,781 | SH | SOLE | 1,939,678 | 0 | 3,402,103 | ||
NEXTERA ENERGY PARTNERS LP | COMM STK | 65341B106 | 162,284 | 2,188,292 | SH | SOLE | 626,732 | 0 | 1,561,560 | ||
NEXPOINT RESIDENTIAL TR INC | COMM STK | 65341D102 | 21,102 | 337,570 | SH | SOLE | 122,641 | 0 | 214,929 | ||
NEXTGEN HEALTHCARE INC | COMM STK | 65343C102 | 786 | 45,055 | SH | SOLE | 17,455 | 0 | 27,600 | ||
NEXTDOOR HOLDINGS INC | COMM STK | 65345M108 | 3,714 | 1,121,926 | SH | SOLE | 410,672 | 0 | 711,254 | ||
NEXTNAV INC | COMM STK | 65345N106 | 522 | 230,068 | SH | SOLE | 230,068 | 0 | 0 | ||
NISOURCE INC | COMM STK | 65473P105 | 803,459 | 27,245,143 | SH | SOLE | 12,465,493 | 0 | 14,779,650 | ||
NISOURCE INC | CVPFSTKF | 65473P121 | 109,521 | 967,385 | SH | SOLE | 406,489 | 0 | 560,896 | ||
NKARTA INC | COMM STK | 65487U108 | 47,797 | 3,879,662 | SH | SOLE | 1,269,817 | 0 | 2,609,845 | ||
NOODLES & CO | COMM STK | 65540B105 | 142 | 30,188 | SH | SOLE | 30,188 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COMM STK | 66611T108 | 242 | 18,603 | SH | SOLE | 4,203 | 0 | 14,400 | ||
NORTHWEST NAT HLDG CO | COMM STK | 66765N105 | 926 | 17,444 | SH | SOLE | 9,954 | 0 | 7,490 | ||
NOVARTIS AG | ADR | 66987V109 | 3,498 | 41,383 | SH | SOLE | 29,729 | 0 | 11,654 | ||
NOVANTA INC | COMM STK | 67000B104 | 253,144 | 2,087,442 | SH | SOLE | 556,836 | 0 | 1,530,606 | ||
NOW INC | COMM STK | 67011P100 | 1,195 | 122,212 | SH | SOLE | 70,282 | 0 | 51,930 | ||
NU SKIN ENTERPRISES INC | COMM STK | 67018T105 | 875 | 20,205 | SH | SOLE | 11,605 | 0 | 8,600 | ||
NUTANIX INC | COMM STK | 67059N108 | 1,295 | 88,498 | SH | SOLE | 52,398 | 0 | 36,100 | ||
NVIDIA CORPORATION | COMM STK | 67066G104 | 8,629,991 | 56,929,819 | SH | SOLE | 23,791,220 | 0 | 33,138,599 | ||
NUTRIEN LTD | COMM STK | 67077M108 | 1,123,056 | 14,092,814 | SH | SOLE | 7,627,573 | 0 | 6,465,241 | ||
NUVVE HOLDING CORP | COMM STK | 67079Y100 | 52 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COMM STK | 67080M103 | 58,546 | 4,620,823 | SH | SOLE | 1,131,051 | 0 | 3,489,772 | ||
NUVATION BIO INC | COMM STK | 67080N101 | 276 | 85,107 | SH | SOLE | 35,307 | 0 | 49,800 | ||
O-I GLASS INC | COMM STK | 67098H104 | 1,902 | 135,872 | SH | SOLE | 81,531 | 0 | 54,341 | ||
OREILLY AUTOMOTIVE INC | COMM STK | 67103H107 | 939,587 | 1,487,254 | SH | SOLE | 673,216 | 0 | 814,038 | ||
OFG BANCORP | COMM STK | 67103X102 | 715 | 28,145 | SH | SOLE | 18,445 | 0 | 9,700 | ||
OAK STR HEALTH INC | COMM STK | 67181A107 | 9,112 | 554,244 | SH | SOLE | 154,490 | 0 | 399,754 | ||
OCULAR THERAPEUTIX INC | COMM STK | 67576A100 | 104 | 25,908 | SH | SOLE | 25,908 | 0 | 0 | ||
OCUGEN INC | COMM STK | 67577C105 | 282 | 124,022 | SH | SOLE | 51,722 | 0 | 72,300 | ||
OFFICE PPTYS INCOME TR | COMM STK | 67623C109 | 558 | 27,978 | SH | SOLE | 12,278 | 0 | 15,700 | ||
OFFERPAD SOLUTIONS INC | COMM STK | 67623L109 | 47 | 21,514 | SH | SOLE | 21,514 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COMM STK | 68062P106 | 279 | 68,500 | SH | SOLE | 0 | 0 | 68,500 | ||
OLO INC | COMM STK | 68134L109 | 1,874 | 189,901 | SH | SOLE | 174,901 | 0 | 15,000 | ||
OLYMPIC STEEL INC | COMM STK | 68162K106 | 386 | 14,997 | SH | SOLE | 8,797 | 0 | 6,200 | ||
OMNICELL COM | COMM STK | 68213N109 | 55,709 | 489,752 | SH | SOLE | 128,242 | 0 | 361,510 | ||
ONCOCYTE CORP | COMM STK | 68235C107 | 33 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
ONE GAS INC | COMM STK | 68235P108 | 193,548 | 2,383,887 | SH | SOLE | 726,829 | 0 | 1,657,058 | ||
1 800 FLOWERS COM INC | COMM STK | 68243Q106 | 110 | 11,554 | SH | SOLE | 2,486 | 0 | 9,068 | ||
ONEMAIN HLDGS INC | COMM STK | 68268W103 | 13,156 | 351,945 | SH | SOLE | 21,145 | 0 | 330,800 | ||
1LIFE HEALTHCARE INC | COMM STK | 68269G107 | 1,300 | 165,781 | SH | SOLE | 67,580 | 0 | 98,201 | ||
ONESPAN INC | COMM STK | 68287N100 | 418 | 35,121 | SH | SOLE | 35,121 | 0 | 0 | ||
ON24 INC | COMM STK | 68339B104 | 2,349 | 247,571 | SH | SOLE | 222,756 | 0 | 24,815 | ||
OPEN LENDING CORP | COMM STK | 68373J104 | 65,469 | 6,399,688 | SH | SOLE | 2,425,970 | 0 | 3,973,718 | ||
OPKO HEALTH INC | COMM STK | 68375N103 | 697 | 275,601 | SH | SOLE | 148,515 | 0 | 127,086 | ||
ORACLE CORP | COMM STK | 68389X105 | 143,333 | 2,051,428 | SH | SOLE | 854,380 | 0 | 1,197,048 | ||
OPTION CARE HEALTH INC | COMM STK | 68404L201 | 260,932 | 9,389,438 | SH | SOLE | 2,856,254 | 0 | 6,533,184 | ||
ORASURE TECHNOLOGIES INC | COMM STK | 68554V108 | 400 | 147,538 | SH | SOLE | 72,963 | 0 | 74,575 | ||
ORCHID IS CAP INC | COMM STK | 68571X103 | 344 | 120,739 | SH | SOLE | 99,679 | 0 | 21,060 | ||
ORGANOGENESIS HLDGS INC | COMM STK | 68621F102 | 131 | 26,821 | SH | SOLE | 26,821 | 0 | 0 | ||
ORIGIN BANCORP INC | COMM STK | 68621T102 | 123,522 | 3,183,565 | SH | SOLE | 1,010,248 | 0 | 2,173,317 | ||
ORIGIN MATERIALS INC | COMM STK | 68622D106 | 52 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COMM STK | 68622P109 | 235 | 52,439 | SH | SOLE | 52,439 | 0 | 0 | ||
ORGANON & CO | COMM STK | 68622V106 | 11,518 | 341,283 | SH | SOLE | 138,974 | 0 | 202,309 | ||
ORION OFFICE REIT INC | COMM STK | 68629Y103 | 145 | 13,255 | SH | SOLE | 13,255 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMM STK | 68902V107 | 268,474 | 3,798,975 | SH | SOLE | 1,596,373 | 0 | 2,202,602 | ||
OTONOMY INC | COMM STK | 68906L105 | 128 | 61,400 | SH | SOLE | 0 | 0 | 61,400 | ||
OUSTER INC | COMM STK | 68989M103 | 20 | 12,432 | SH | SOLE | 12,432 | 0 | 0 | ||
OUTBRAIN INC | COMM STK | 69002R103 | 2,277 | 452,735 | SH | SOLE | 3,810 | 0 | 448,925 | ||
OUTFRONT MEDIA INC | COMM STK | 69007J106 | 1,203 | 70,969 | SH | SOLE | 45,399 | 0 | 25,570 | ||
OUTLOOK THERAPEUTICS INC | COMM STK | 69012T206 | 11 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
OVINTIV INC | COMM STK | 69047Q102 | 7,295 | 165,078 | SH | SOLE | 122,374 | 0 | 42,704 | ||
OZON HLDGS PLC | ADR | 69269L104 | 0 | 3,025,356 | SH | SOLE | 874,152 | 0 | 2,151,204 | ||
PBF ENERGY INC | COMM STK | 69318G106 | 15,870 | 546,877 | SH | SOLE | 156,274 | 0 | 390,603 | ||
PC CONNECTION INC | COMM STK | 69318J100 | 258 | 5,861 | SH | SOLE | 1,061 | 0 | 4,800 | ||
PCSB FINL CORP | COMM STK | 69324R104 | 30,141 | 1,578,896 | SH | SOLE | 554,001 | 0 | 1,024,895 | ||
PDC ENERGY INC | COMM STK | 69327R101 | 25,249 | 409,822 | SH | SOLE | 158,186 | 0 | 251,636 | ||
PG&E CORP | COMM STK | 69331C108 | 561,032 | 56,215,681 | SH | SOLE | 23,771,343 | 0 | 32,444,338 | ||
PGT INNOVATIONS INC | COMM STK | 69336V101 | 1,052 | 63,226 | SH | SOLE | 18,626 | 0 | 44,600 | ||
PJT PARTNERS INC | COMM STK | 69343T107 | 498 | 7,090 | SH | SOLE | 2,290 | 0 | 4,800 | ||
PNM RES INC | COMM STK | 69349H107 | 64,007 | 1,339,614 | SH | SOLE | 424,272 | 0 | 915,342 | ||
PPL CORP | COMM STK | 69351T106 | 26,255 | 967,742 | SH | SOLE | 407,460 | 0 | 560,282 | ||
PMV PHARMACEUTICALS INC | COMM STK | 69353Y103 | 222 | 15,613 | SH | SOLE | 3,513 | 0 | 12,100 | ||
PRA GROUP INC | COMM STK | 69354N106 | 88,494 | 2,433,833 | SH | SOLE | 764,542 | 0 | 1,669,291 | ||
PS BUSINESS PKS INC CALIF | COMM STK | 69360J107 | 152,008 | 812,228 | SH | SOLE | 285,798 | 0 | 526,430 | ||
PTC THERAPEUTICS INC | COMM STK | 69366J200 | 65,738 | 1,640,986 | SH | SOLE | 388,510 | 0 | 1,252,476 | ||
PTC INC | COMM STK | 69370C100 | 468,570 | 4,406,339 | SH | SOLE | 1,679,796 | 0 | 2,726,543 | ||
P10 INC | COMM STK | 69376K106 | 45,475 | 4,089,508 | SH | SOLE | 1,008,833 | 0 | 3,080,675 | ||
PACIFIC BIOSCIENCES CALIF IN | COMM STK | 69404D108 | 45,456 | 10,284,090 | SH | SOLE | 2,876,832 | 0 | 7,407,258 | ||
PACIFIC PREMIER BANCORP | COMM STK | 69478X105 | 156,376 | 5,348,022 | SH | SOLE | 1,517,637 | 0 | 3,830,385 | ||
PAGERDUTY INC | COMM STK | 69553P100 | 2,220 | 89,585 | SH | SOLE | 62,385 | 0 | 27,200 | ||
PALANTIR TECHNOLOGIES INC | COMM STK | 69608A108 | 8,041 | 886,594 | SH | SOLE | 551,748 | 0 | 334,846 | ||
PALOMAR HLDGS INC | COMM STK | 69753M105 | 103,061 | 1,600,319 | SH | SOLE | 505,286 | 0 | 1,095,033 | ||
PAR PAC HOLDINGS INC | COMM STK | 69888T207 | 445 | 28,525 | SH | SOLE | 4,625 | 0 | 23,900 | ||
PARAMOUNT GROUP INC | COMM STK | 69924R108 | 551 | 76,170 | SH | SOLE | 47,970 | 0 | 28,200 | ||
PARDES BIOSCIENCES INC | COMM STK | 69945Q105 | 3,949 | 1,286,324 | SH | SOLE | 342,949 | 0 | 943,375 | ||
PARK AEROSPACE CORP | COMM STK | 70014A104 | 319 | 24,973 | SH | SOLE | 13,673 | 0 | 11,300 | ||
PARSONS CORP DEL | COMM STK | 70202L102 | 158,924 | 3,931,806 | SH | SOLE | 1,234,080 | 0 | 2,697,726 | ||
PAYCOM SOFTWARE INC | COMM STK | 70432V102 | 331,995 | 1,185,190 | SH | SOLE | 297,161 | 0 | 888,029 | ||
PAYCOR HCM INC | COMM STK | 70435P102 | 140,062 | 5,387,001 | SH | SOLE | 1,629,235 | 0 | 3,757,766 | ||
PAYLOCITY HLDG CORP | COMM STK | 70438V106 | 1,705,580 | 9,778,582 | SH | SOLE | 2,419,459 | 0 | 7,359,123 | ||
PAYPAL HLDGS INC | COMM STK | 70450Y103 | 417,239 | 5,974,221 | SH | SOLE | 2,407,602 | 0 | 3,566,619 | ||
PAYONEER GLOBAL INC | COMM STK | 70451X104 | 61,158 | 15,601,619 | SH | SOLE | 5,174,112 | 0 | 10,427,507 | ||
PEBBLEBROOK HOTEL TR | COMM STK | 70509V100 | 146,228 | 8,824,851 | SH | SOLE | 3,047,086 | 0 | 5,777,765 | ||
PEDEVCO CORP | COMM STK | 70532Y303 | 63 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
PELOTON INTERACTIVE INC | COMM STK | 70614W100 | 411,149 | 44,787,453 | SH | SOLE | 23,326,036 | 0 | 21,461,417 | ||
RANGER OIL CORPORATION | COMM STK | 70788V102 | 213 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COMM STK | 70931T103 | 63,746 | 4,609,260 | SH | SOLE | 1,758,316 | 0 | 2,850,944 | ||
PENNYMAC FINL SVCS INC NEW | COMM STK | 70932M107 | 215,953 | 4,940,575 | SH | SOLE | 1,526,899 | 0 | 3,413,676 | ||
PENSKE AUTOMOTIVE GRP INC | COMM STK | 70959W103 | 21,492 | 205,296 | SH | SOLE | 52,891 | 0 | 152,405 | ||
PENUMBRA INC | COMM STK | 70975L107 | 153,300 | 1,231,129 | SH | SOLE | 289,220 | 0 | 941,909 | ||
PERFICIENT INC | COMM STK | 71375U101 | 38,988 | 425,220 | SH | SOLE | 110,720 | 0 | 314,500 | ||
PERFORMANCE FOOD GROUP CO | COMM STK | 71377A103 | 48,215 | 1,048,601 | SH | SOLE | 285,133 | 0 | 763,468 | ||
PERSHING SQUARE TONTINE HLDG | COMM STK | 71531R109 | 287 | 14,391 | SH | SOLE | 14,391 | 0 | 0 | ||
PERSONALIS INC | COMM STK | 71535D106 | 216 | 62,600 | SH | SOLE | 23,000 | 0 | 39,600 | ||
PETCO HEALTH & WELLNESS CO I | COMM STK | 71601V105 | 39,630 | 2,688,630 | SH | SOLE | 960,582 | 0 | 1,728,048 | ||
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 14,269 | 1,221,683 | SH | SOLE | 0 | 0 | 1,221,683 | ||
PHARMACYTE BIOTECH INC | COMM STK | 71715X203 | 140 | 62,000 | SH | SOLE | 55,500 | 0 | 6,500 | ||
PHATHOM PHARMACEUTICALS INC | COMM STK | 71722W107 | 87 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | COMM STK | 71742Q106 | 222 | 11,594 | SH | SOLE | 1,994 | 0 | 9,600 | ||
PHILLIPS EDISON & CO INC | COMM STK | 71844V201 | 1,066 | 31,912 | SH | SOLE | 23,012 | 0 | 8,900 | ||
PHYSICIANS RLTY TR | COMM STK | 71943U104 | 1,520 | 87,088 | SH | SOLE | 46,908 | 0 | 40,180 | ||
PHREESIA INC | COMM STK | 71944F106 | 175,672 | 7,024,064 | SH | SOLE | 1,697,445 | 0 | 5,326,619 | ||
PHUNWARE INC | COMM STK | 71948P100 | 51 | 46,924 | SH | SOLE | 46,924 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COMM STK | 72346Q104 | 300,205 | 4,151,635 | SH | SOLE | 1,271,154 | 0 | 2,880,481 | ||
PINTEREST INC | COMM STK | 72352L106 | 275,113 | 15,149,357 | SH | SOLE | 4,508,608 | 0 | 10,640,749 | ||
PIXELWORKS INC | COMM STK | 72581M305 | 135 | 70,500 | SH | SOLE | 24,900 | 0 | 45,600 | ||
PLANET FITNESS INC | COMM STK | 72703H101 | 134,227 | 1,973,636 | SH | SOLE | 409,977 | 0 | 1,563,659 | ||
PLANET LABS PBC | COMM STK | 72703X106 | 64 | 14,835 | SH | SOLE | 14,835 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COMM STK | 72815L107 | 81,405 | 6,148,426 | SH | SOLE | 2,497,849 | 0 | 3,650,577 | ||
PLUG POWER INC | COMM STK | 72919P202 | 6,444 | 388,871 | SH | SOLE | 267,671 | 0 | 121,200 | ||
POOL CORP | COMM STK | 73278L105 | 107,097 | 304,921 | SH | SOLE | 102,120 | 0 | 202,801 | ||
POSHMARK INC | COMM STK | 73739W104 | 14,010 | 1,385,754 | SH | SOLE | 426,930 | 0 | 958,824 | ||
POSTAL REALTY TRUST INC | COMM STK | 73757R102 | 206 | 13,809 | SH | SOLE | 1,609 | 0 | 12,200 | ||
POWER & DIGITAL INFRASTRUCTU | COMM STK | 73919C209 | 1,117 | 112,309 | SH | SOLE | 112,309 | 0 | 0 | ||
POWERFLEET INC | COMM STK | 73931J109 | 35 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
POWER REIT | COMM STK | 73933H101 | 151 | 11,860 | SH | SOLE | 9,384 | 0 | 2,476 | ||
PRAXIS PRECISION MEDICINES I | COMM STK | 74006W108 | 100 | 40,964 | SH | SOLE | 10,664 | 0 | 30,300 | ||
PRECIGEN INC | COMM STK | 74017N105 | 148 | 110,624 | SH | SOLE | 46,924 | 0 | 63,700 | ||
PREDICTIVE ONCOLOGY INC | COMM STK | 74039M200 | 93 | 227,900 | SH | SOLE | 0 | 0 | 227,900 | ||
PREMIER INC | COMM STK | 74051N102 | 1,271 | 35,627 | SH | SOLE | 20,827 | 0 | 14,800 | ||
PREMIER FINANCIAL CORP | COMM STK | 74052F108 | 291 | 11,498 | SH | SOLE | 11,498 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | COMM STK | 74065P101 | 1,604 | 307,353 | SH | SOLE | 101,390 | 0 | 205,963 | ||
PRESTIGE CONSMR HEALTHCARE I | COMM STK | 74112D101 | 2,745 | 46,692 | SH | SOLE | 25,971 | 0 | 20,721 | ||
PRICE T ROWE GROUP INC | COMM STK | 74144T108 | 31,185 | 274,496 | SH | SOLE | 111,995 | 0 | 162,501 | ||
PRIMORIS SVCS CORP | COMM STK | 74164F103 | 1,272 | 58,441 | SH | SOLE | 46,841 | 0 | 11,600 | ||
PRIMERICA INC | COMM STK | 74164M108 | 53,241 | 444,822 | SH | SOLE | 123,222 | 0 | 321,600 | ||
PRIMIS FINANCIAL CORP | COMM STK | 74167B109 | 292 | 21,410 | SH | SOLE | 21,410 | 0 | 0 | ||
PRIMO WATER CORPORATION | COMM STK | 74167P108 | 202 | 15,068 | SH | SOLE | 15,068 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COMM STK | 74251V102 | 19,729 | 295,385 | SH | SOLE | 119,280 | 0 | 176,105 | ||
PROASSURANCE CORP | COMM STK | 74267C106 | 71,349 | 3,019,414 | SH | SOLE | 1,078,797 | 0 | 1,940,617 | ||
PROCORE TECHNOLOGIES INC | COMM STK | 74275K108 | 266,522 | 5,871,821 | SH | SOLE | 970,084 | 0 | 4,901,737 | ||
PROCEPT BIOROBOTICS CORP | COMM STK | 74276L105 | 127,622 | 3,904,003 | SH | SOLE | 953,825 | 0 | 2,950,178 | ||
PRIVIA HEALTH GROUP INC | COMM STK | 74276R102 | 80,960 | 2,780,204 | SH | SOLE | 774,263 | 0 | 2,005,941 | ||
PROG HOLDINGS INC | COMM STK | 74319R101 | 26,880 | 1,629,088 | SH | SOLE | 608,030 | 0 | 1,021,058 | ||
PROLOGIS INC. | COMM STK | 74340W103 | 1,205,584 | 10,247,205 | SH | SOLE | 5,007,931 | 0 | 5,239,274 | ||
PROS HOLDINGS INC | COMM STK | 74346Y103 | 546 | 20,811 | SH | SOLE | 11,611 | 0 | 9,200 | ||
PROPETRO HLDG CORP | COMM STK | 74347M108 | 10,465 | 1,046,492 | SH | SOLE | 268,792 | 0 | 777,700 | ||
PROOF ACQUISITION CORP I | COMM STK | 74349W203 | 1,080 | 110,750 | SH | SOLE | 110,750 | 0 | 0 | ||
PROVENTION BIO INC | COMM STK | 74374N102 | 81 | 20,148 | SH | SOLE | 20,148 | 0 | 0 | ||
PROTERRA INC | COMM STK | 74374T109 | 386 | 83,295 | SH | SOLE | 51,595 | 0 | 31,700 | ||
PROVIDENT BANCORP INC | COMM STK | 74383L105 | 26,328 | 1,676,918 | SH | SOLE | 487,811 | 0 | 1,189,107 | ||
PROVIDENT FINL SVCS INC | COMM STK | 74386T105 | 800 | 35,947 | SH | SOLE | 20,629 | 0 | 15,318 | ||
PRUDENTIAL BANCORP INC NEW | COMM STK | 74431A101 | 222 | 14,685 | SH | SOLE | 14,685 | 0 | 0 | ||
PUBLIC STORAGE | COMM STK | 74460D109 | 518,026 | 1,656,781 | SH | SOLE | 764,634 | 0 | 892,147 | ||
PUBMATIC INC | COMM STK | 74467Q103 | 1,853 | 116,644 | SH | SOLE | 110,644 | 0 | 6,000 | ||
PULSE BIOSCIENCES INC | COMM STK | 74587B101 | 27 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
PUMA BIOTECHNOLOGY INC | COMM STK | 74587V107 | 129 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COMM STK | 74623V103 | 197 | 26,538 | SH | SOLE | 10,138 | 0 | 16,400 | ||
PURE STORAGE INC | COMM STK | 74624M102 | 439,636 | 17,099,816 | SH | SOLE | 4,143,255 | 0 | 12,956,561 | ||
PURPLE INNOVATION INC | COMM STK | 74640Y106 | 46 | 15,155 | SH | SOLE | 11,255 | 0 | 3,900 | ||
QCR HOLDINGS INC | COMM STK | 74727A104 | 872 | 16,146 | SH | SOLE | 16,146 | 0 | 0 | ||
PZENA INVT MGMT INC | COMM STK | 74731Q103 | 117 | 17,724 | SH | SOLE | 17,724 | 0 | 0 | ||
QORVO INC | COMM STK | 74736K101 | 13,067 | 138,540 | SH | SOLE | 58,787 | 0 | 79,753 | ||
Q2 HLDGS INC | COMM STK | 74736L109 | 981 | 25,435 | SH | SOLE | 14,535 | 0 | 10,900 | ||
QUALIGEN THERAPEUTICS INC | COMM STK | 74754R103 | 73 | 128,900 | SH | SOLE | 0 | 0 | 128,900 | ||
QUALYS INC | COMM STK | 74758T303 | 51,141 | 405,428 | SH | SOLE | 115,888 | 0 | 289,540 | ||
QUANTUM SI INC | COMM STK | 74765K105 | 90 | 38,714 | SH | SOLE | 8,714 | 0 | 30,000 | ||
QUANTERIX CORP | COMM STK | 74766Q101 | 17,248 | 1,065,367 | SH | SOLE | 291,458 | 0 | 773,909 | ||
QUANTUMSCAPE CORP | COMM STK | 74767V109 | 1,016 | 118,330 | SH | SOLE | 47,368 | 0 | 70,962 | ||
QUEST DIAGNOSTICS INC | COMM STK | 74834L100 | 149,673 | 1,125,530 | SH | SOLE | 469,373 | 0 | 656,157 | ||
QURATE RETAIL INC | COMM STK | 74915M100 | 552 | 192,464 | SH | SOLE | 122,494 | 0 | 69,970 | ||
RGC RES INC | COMM STK | 74955L103 | 15,352 | 805,036 | SH | SOLE | 214,695 | 0 | 590,341 | ||
RLJ LODGING TR | COMM STK | 74965L101 | 1,283 | 116,349 | SH | SOLE | 79,046 | 0 | 37,303 | ||
RMR GROUP INC | COMM STK | 74967R106 | 425 | 15,007 | SH | SOLE | 9,176 | 0 | 5,831 | ||
RH | COMM STK | 74967X103 | 44,533 | 209,802 | SH | SOLE | 65,375 | 0 | 144,427 | ||
RLX TECHNOLOGY INC | ADR | 74969N103 | 33 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
RPT REALTY | COMM STK | 74971D101 | 927 | 94,254 | SH | SOLE | 60,154 | 0 | 34,100 | ||
RADIUS HEALTH INC | CONV BND | 750469AA6 | 872 | 890,000 | PRN | SOLE | 890,000 | 0 | 0 | ||
RANGE RES CORP | COMM STK | 75281A109 | 24,126 | 974,786 | SH | SOLE | 267,040 | 0 | 707,746 | ||
RANGER ENERGY SVCS INC | COMM STK | 75282U104 | 41,584 | 4,100,985 | SH | SOLE | 1,165,930 | 0 | 2,935,055 | ||
RANPAK HOLDINGS CORP | COMM STK | 75321W103 | 9,316 | 1,330,832 | SH | SOLE | 371,499 | 0 | 959,333 | ||
RAPID MICRO BIOSYSTEMS INC | COMM STK | 75340L104 | 14,737 | 3,427,154 | SH | SOLE | 868,567 | 0 | 2,558,587 | ||
RBC BEARINGS INC | COMM STK | 75524B104 | 477,332 | 2,580,868 | SH | SOLE | 602,555 | 0 | 1,978,313 | ||
RE MAX HLDGS INC | COMM STK | 75524W108 | 799 | 32,590 | SH | SOLE | 32,590 | 0 | 0 | ||
READY CAPITAL CORP | COMM STK | 75574U101 | 734 | 61,602 | SH | SOLE | 47,966 | 0 | 13,636 | ||
ANYWHERE REAL ESTATE INC | COMM STK | 75605Y106 | 451 | 45,894 | SH | SOLE | 27,894 | 0 | 18,000 | ||
REATA PHARMACEUTICALS INC | COMM STK | 75615P103 | 15,218 | 500,770 | SH | SOLE | 158,633 | 0 | 342,137 | ||
RECURSION PHARMACEUTICALS IN | COMM STK | 75629V104 | 186 | 22,800 | SH | SOLE | 12,900 | 0 | 9,900 | ||
RED ROBIN GOURMET BURGERS IN | COMM STK | 75689M101 | 11,232 | 1,398,738 | SH | SOLE | 474,815 | 0 | 923,923 | ||
RED ROCK RESORTS INC | COMM STK | 75700L108 | 49,809 | 1,493,068 | SH | SOLE | 420,164 | 0 | 1,072,904 | ||
REDFIN CORP | COMM STK | 75737F108 | 614 | 74,503 | SH | SOLE | 36,613 | 0 | 37,890 | ||
REGENERON PHARMACEUTICALS | COMM STK | 75886F107 | 1,001,556 | 1,694,308 | SH | SOLE | 586,919 | 0 | 1,107,389 | ||
REGENXBIO INC | COMM STK | 75901B107 | 5,432 | 219,906 | SH | SOLE | 55,568 | 0 | 164,338 | ||
REGIONS FINANCIAL CORP NEW | COMM STK | 7591EP100 | 23,149 | 1,234,636 | SH | SOLE | 514,611 | 0 | 720,025 | ||
RELAY THERAPEUTICS INC | COMM STK | 75943R102 | 88,780 | 5,300,307 | SH | SOLE | 1,034,675 | 0 | 4,265,632 | ||
RELIANCE GLOBAL GROUP INC | COMM STK | 75946W207 | 46 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COMM STK | 75955J402 | 3,205 | 168,757 | SH | SOLE | 43,025 | 0 | 125,732 | ||
REMITLY GLOBAL INC | COMM STK | 75960P104 | 1,933 | 252,340 | SH | SOLE | 252,340 | 0 | 0 | ||
RENT A CTR INC NEW | COMM STK | 76009N100 | 968 | 49,777 | SH | SOLE | 36,975 | 0 | 12,802 | ||
RENT THE RUNWAY INC | COMM STK | 76010Y103 | 22,513 | 7,333,333 | SH | SOLE | 4,586,165 | 0 | 2,747,168 | ||
REPAY HLDGS CORP | COMM STK | 76029L100 | 39,212 | 3,051,504 | SH | SOLE | 751,210 | 0 | 2,300,294 | ||
REPLIMUNE GROUP INC | COMM STK | 76029N106 | 102,827 | 5,882,531 | SH | SOLE | 1,294,096 | 0 | 4,588,435 | ||
RESHAPE LIFESCIENCES INC | COMM STK | 76090R101 | 99 | 170,900 | SH | SOLE | 101,200 | 0 | 69,700 | ||
RESOLUTE FST PRODS INC | COMM STK | 76117W109 | 241 | 18,884 | SH | SOLE | 16,184 | 0 | 2,700 | ||
RESIDEO TECHNOLOGIES INC | COMM STK | 76118Y104 | 1,406 | 72,390 | SH | SOLE | 47,646 | 0 | 24,744 | ||
RESTAURANT BRANDS INTL INC | COMM STK | 76131D103 | 13,117 | 261,562 | SH | SOLE | 88,087 | 0 | 173,475 | ||
RETAIL OPPORTUNITY INVTS COR | COMM STK | 76131N101 | 872 | 55,290 | SH | SOLE | 28,790 | 0 | 26,500 | ||
REVOLUTION MEDICINES INC | COMM STK | 76155X100 | 43,616 | 2,237,854 | SH | SOLE | 396,031 | 0 | 1,841,823 | ||
REVOLUTION HEALTHCAR AQ CORP | COMM STK | 76155Y207 | 44,360 | 4,524,232 | SH | SOLE | 653,929 | 0 | 3,870,303 | ||
REVOLVE GROUP INC | COMM STK | 76156B107 | 407 | 15,695 | SH | SOLE | 9,995 | 0 | 5,700 | ||
REXFORD INDL RLTY INC | COMM STK | 76169C100 | 380,206 | 6,601,949 | SH | SOLE | 2,563,605 | 0 | 4,038,344 | ||
REYNOLDS CONSUMER PRODS INC | COMM STK | 76171L106 | 273,801 | 10,040,368 | SH | SOLE | 3,873,454 | 0 | 6,166,914 | ||
RIGETTI COMPUTING INC | COMM STK | 76655K103 | 12,378 | 3,372,837 | SH | SOLE | 2,930,384 | 0 | 442,453 | ||
RIMINI STR INC DEL | COMM STK | 76674Q107 | 228 | 37,918 | SH | SOLE | 37,918 | 0 | 0 | ||
RINGCENTRAL INC | COMM STK | 76680R206 | 8,608 | 164,711 | SH | SOLE | 78,057 | 0 | 86,654 | ||
RING ENERGY INC | COMM STK | 76680V108 | 73 | 27,349 | SH | SOLE | 8,249 | 0 | 19,100 | ||
RIVIAN AUTOMOTIVE INC | COMM STK | 76954A103 | 3,643,876 | 141,564,738 | SH | SOLE | 67,105,264 | 0 | 74,459,474 | ||
ROCKET COS INC | COMM STK | 77311W101 | 244 | 33,191 | SH | SOLE | 23,491 | 0 | 9,700 | ||
ROCKET PHARMACEUTICALS INC | COMM STK | 77313F106 | 19,365 | 1,407,349 | SH | SOLE | 334,955 | 0 | 1,072,394 | ||
ROKU INC | COMM STK | 77543R102 | 11,736 | 142,872 | SH | SOLE | 70,719 | 0 | 72,153 | ||
R1 RCM INC | COMM STK | 77634L105 | 1,050 | 50,094 | SH | SOLE | 35,094 | 0 | 15,000 | ||
ROOT INC | COMM STK | 77664L108 | 108 | 90,829 | SH | SOLE | 13,329 | 0 | 77,500 | ||
ROVER GROUP INC | COMM STK | 77936F103 | 521 | 138,513 | SH | SOLE | 8,848 | 0 | 129,665 | ||
RUBIUS THERAPEUTICS INC | COMM STK | 78116T103 | 60 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | COMM STK | 78351F107 | 81,205 | 2,072,078 | SH | SOLE | 706,485 | 0 | 1,365,593 | ||
RYMAN HOSPITALITY PPTYS INC | COMM STK | 78377T107 | 32,067 | 421,772 | SH | SOLE | 116,078 | 0 | 305,694 | ||
S&P GLOBAL INC | COMM STK | 78409V104 | 1,850,574 | 5,490,342 | SH | SOLE | 1,669,116 | 0 | 3,821,226 | ||
SBA COMMUNICATIONS CORP NEW | COMM STK | 78410G104 | 956,580 | 2,988,846 | SH | SOLE | 1,124,530 | 0 | 1,864,316 | ||
SEACOR MARINE HLDGS INC | COMM STK | 78413P101 | 28,443 | 4,937,974 | SH | SOLE | 1,850,557 | 0 | 3,087,417 | ||
SL GREEN RLTY CORP | COMM STK | 78440X887 | 46,723 | 1,012,411 | SH | SOLE | 416,459 | 0 | 595,952 | ||
SLM CORP | COMM STK | 78442P106 | 23,573 | 1,478,880 | SH | SOLE | 560,745 | 0 | 918,135 | ||
SM ENERGY CO | COMM STK | 78454L100 | 33,097 | 968,046 | SH | SOLE | 277,446 | 0 | 690,600 | ||
SPDR S&P 500 ETF TR | COMM STK | 78462F103 | 1,713 | 4,540 | SH | SOLE | 2,745 | 0 | 1,795 | ||
SPS COMM INC | COMM STK | 78463M107 | 62,148 | 549,739 | SH | SOLE | 163,439 | 0 | 386,300 | ||
SPDR SER TR | COMM STK | 78464A474 | 5,133 | 172,667 | SH | SOLE | 0 | 0 | 172,667 | ||
SPDR SER TR | COMM STK | 78464A888 | 83,267 | 1,521,973 | SH | SOLE | 1,521,973 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COMM STK | 78467J100 | 192,351 | 3,312,406 | SH | SOLE | 1,015,509 | 0 | 2,296,897 | ||
SSGA ACTIVE ETF TR | COMM STK | 78467V608 | 21,136 | 507,600 | SH | SOLE | 89,400 | 0 | 418,200 | ||
SPDR S&P MIDCAP 400 ETF TR | COMM STK | 78467Y107 | 331 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SPDR SER TR | COMM STK | 78468R556 | 41,040 | 343,490 | SH | SOLE | 343,490 | 0 | 0 | ||
SPDR SER TR | COMM STK | 78468R622 | 3,221 | 35,506 | SH | SOLE | 0 | 0 | 35,506 | ||
SP PLUS CORP | COMM STK | 78469C103 | 480 | 15,636 | SH | SOLE | 15,636 | 0 | 0 | ||
SVB FINANCIAL GROUP | COMM STK | 78486Q101 | 182,412 | 461,813 | SH | SOLE | 227,697 | 0 | 234,116 | ||
SABRA HEALTH CARE REIT INC | COMM STK | 78573L106 | 2,120 | 151,749 | SH | SOLE | 111,959 | 0 | 39,790 | ||
SABRE CORP | COMM STK | 78573M104 | 845 | 144,936 | SH | SOLE | 103,236 | 0 | 41,700 | ||
SAFEHOLD INC | COMM STK | 78645L100 | 63,578 | 1,797,511 | SH | SOLE | 635,305 | 0 | 1,162,206 | ||
SAFETY INS GROUP INC | COMM STK | 78648T100 | 1,695 | 17,457 | SH | SOLE | 9,342 | 0 | 8,115 | ||
SAGE THERAPEUTICS INC | COMM STK | 78667J108 | 67,104 | 2,077,534 | SH | SOLE | 418,744 | 0 | 1,658,790 | ||
SAIA INC | COMM STK | 78709Y105 | 658,076 | 3,500,405 | SH | SOLE | 863,269 | 0 | 2,637,136 | ||
SAILPOINT TECHNOLOGIES HLDGS | COMM STK | 78781P105 | 2,799 | 44,656 | SH | SOLE | 30,454 | 0 | 14,202 | ||
SALESFORCE INC | COMM STK | 79466L302 | 7,708,529 | 46,707,038 | SH | SOLE | 20,858,369 | 0 | 25,848,669 | ||
SANDRIDGE ENERGY INC | COMM STK | 80007P869 | 336 | 21,416 | SH | SOLE | 10,731 | 0 | 10,685 | ||
SANOFI | ADR | 80105N105 | 862,735 | 17,244,354 | SH | SOLE | 9,129,888 | 0 | 8,114,466 | ||
SCHOLAR ROCK HLDG CORP | COMM STK | 80706P103 | 46,315 | 8,436,185 | SH | SOLE | 1,740,796 | 0 | 6,695,389 | ||
SCHRODINGER INC | COMM STK | 80810D103 | 477 | 18,048 | SH | SOLE | 11,448 | 0 | 6,600 | ||
LIGHT & WONDER INC | COMM STK | 80874P109 | 2,035 | 43,315 | SH | SOLE | 24,955 | 0 | 18,360 | ||
SEA LTD | ADR | 81141R100 | 1,884,650 | 28,188,004 | SH | SOLE | 12,019,665 | 0 | 16,168,339 | ||
SEA LTD | CONV BND | 81141RAG5 | 24,856 | 33,850,000 | PRN | SOLE | 16,375,000 | 0 | 17,475,000 | ||
SEAGEN INC | COMM STK | 81181C104 | 444,984 | 2,514,889 | SH | SOLE | 865,458 | 0 | 1,649,431 | ||
SEALED AIR CORP NEW | COMM STK | 81211K100 | 891,391 | 15,443,365 | SH | SOLE | 6,144,430 | 0 | 9,298,935 | ||
SEAPORT GLOBAL ACQUISITION I | COMM STK | 81221H204 | 761 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SEASPINE HLDGS CORP | COMM STK | 81255T108 | 241 | 42,591 | SH | SOLE | 23,494 | 0 | 19,097 | ||
SEAWORLD ENTMT INC | COMM STK | 81282V100 | 33,296 | 753,634 | SH | SOLE | 168,700 | 0 | 584,934 | ||
SELECT SECTOR SPDR TR | COMM STK | 81369Y704 | 114,947 | 1,316,081 | SH | SOLE | 1,316,081 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMM STK | 81369Y803 | 216 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SEER INC | COMM STK | 81578P106 | 31,758 | 3,548,336 | SH | SOLE | 918,313 | 0 | 2,630,023 | ||
SELECT MED HLDGS CORP | COMM STK | 81619Q105 | 543,539 | 23,011,826 | SH | SOLE | 8,770,415 | 0 | 14,241,411 | ||
SELLAS LIFE SCIENCES GROUP I | COMM STK | 81642T209 | 38 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
SEMA4 HOLDINGS CORP | COMM STK | 81663L101 | 2,134 | 1,693,402 | SH | SOLE | 384,566 | 0 | 1,308,836 | ||
SEMA4 HOLDINGS CORP | WARRANT | 81663L119 | 97 | 297,284 | SH | SOLE | 32,787 | 0 | 264,497 | ||
SENSIENT TECHNOLOGIES CORP | COMM STK | 81725T100 | 1,162 | 14,424 | SH | SOLE | 8,604 | 0 | 5,820 | ||
SENTI BIOSCIENCES INC | COMM STK | 81726A100 | 6,995 | 3,589,585 | SH | SOLE | 452,572 | 0 | 3,137,013 | ||
SENSEONICS HLDGS INC | COMM STK | 81727U105 | 319 | 309,396 | SH | SOLE | 98,396 | 0 | 211,000 | ||
SENTINELONE INC | COMM STK | 81730H109 | 632,477 | 27,110,040 | SH | SOLE | 12,533,513 | 0 | 14,576,527 | ||
SERES THERAPEUTICS INC | COMM STK | 81750R102 | 1,951 | 568,709 | SH | SOLE | 568,709 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | COMM STK | 81752R100 | 304 | 58,391 | SH | SOLE | 23,941 | 0 | 34,450 | ||
SERVICE PPTYS TR | COMM STK | 81761L102 | 308 | 58,841 | SH | SOLE | 39,231 | 0 | 19,610 | ||
SERVICENOW INC | COMM STK | 81762P102 | 6,665,781 | 14,017,878 | SH | SOLE | 5,880,302 | 0 | 8,137,576 | ||
SERVISFIRST BANCSHARES INC | COMM STK | 81768T108 | 1,712 | 21,689 | SH | SOLE | 13,389 | 0 | 8,300 | ||
SHARECARE INC | COMM STK | 81948W104 | 207 | 131,057 | SH | SOLE | 60,657 | 0 | 70,400 | ||
SHATTUCK LABS INC | COMM STK | 82024L103 | 78 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
SHENANDOAH TELECOMMUNICATION | COMM STK | 82312B106 | 796 | 35,846 | SH | SOLE | 15,344 | 0 | 20,502 | ||
SHIFT4 PMTS INC | COMM STK | 82452J109 | 15,898 | 480,876 | SH | SOLE | 168,061 | 0 | 312,815 | ||
SHIFT TECHNOLOGIES INC | COMM STK | 82452T107 | 52 | 77,300 | SH | SOLE | 77,300 | 0 | 0 | ||
SHOCKWAVE MED INC | COMM STK | 82489T104 | 614,550 | 3,214,678 | SH | SOLE | 586,745 | 0 | 2,627,933 | ||
SHOALS TECHNOLOGIES GROUP IN | COMM STK | 82489W107 | 221,269 | 13,426,495 | SH | SOLE | 5,233,292 | 0 | 8,193,203 | ||
SHOPIFY INC | COMM STK | 82509L107 | 968,474 | 31,003,772 | SH | SOLE | 13,799,790 | 0 | 17,203,982 | ||
SHOPIFY INC | CONV BND | 82509LAA5 | 34,767 | 41,362,000 | PRN | SOLE | 10,567,000 | 0 | 30,795,000 | ||
SIGNATURE BK NEW YORK N Y | COMM STK | 82669G104 | 939,920 | 5,244,799 | SH | SOLE | 2,892,629 | 0 | 2,352,170 | ||
SIGNIFY HEALTH INC | COMM STK | 82671G100 | 187 | 13,566 | SH | SOLE | 4,266 | 0 | 9,300 | ||
SILK RD MED INC | COMM STK | 82710M100 | 485 | 13,319 | SH | SOLE | 3,319 | 0 | 10,000 | ||
SILVERBACK THERAPEUTICS INC | COMM STK | 82835W108 | 705 | 166,200 | SH | SOLE | 166,200 | 0 | 0 | ||
SILVERGATE CAP CORP | COMM STK | 82837P408 | 778 | 14,526 | SH | SOLE | 10,126 | 0 | 4,400 | ||
SIMPLY GOOD FOODS CO | COMM STK | 82900L102 | 111,002 | 2,938,896 | SH | SOLE | 1,032,857 | 0 | 1,906,039 | ||
SINGULAR GENOMICS SYSTEMS IN | COMM STK | 82933R100 | 60 | 15,672 | SH | SOLE | 4,970 | 0 | 10,702 | ||
SIRIUS XM HOLDINGS INC | COMM STK | 82968B103 | 2,039 | 332,573 | SH | SOLE | 187,446 | 0 | 145,127 | ||
SITE CTRS CORP | COMM STK | 82981J109 | 1,582 | 117,454 | SH | SOLE | 41,054 | 0 | 76,400 | ||
SITEONE LANDSCAPE SUPPLY INC | COMM STK | 82982L103 | 681,880 | 5,736,347 | SH | SOLE | 1,170,551 | 0 | 4,565,796 | ||
SITIME CORP | COMM STK | 82982T106 | 10,818 | 66,358 | SH | SOLE | 18,558 | 0 | 47,800 | ||
SIX FLAGS ENTMT CORP NEW | COMM STK | 83001A102 | 9,404 | 433,346 | SH | SOLE | 123,420 | 0 | 309,926 | ||
SKILLZ INC | COMM STK | 83067L109 | 156 | 126,160 | SH | SOLE | 74,360 | 0 | 51,800 | ||
SKYWORKS SOLUTIONS INC | COMM STK | 83088M102 | 35,521 | 383,427 | SH | SOLE | 171,696 | 0 | 211,731 | ||
SLEEP NUMBER CORP | COMM STK | 83125X103 | 524 | 16,922 | SH | SOLE | 8,572 | 0 | 8,350 | ||
SMARTRENT INC | COMM STK | 83193G107 | 51 | 11,353 | SH | SOLE | 11,353 | 0 | 0 | ||
SMARTSHEET INC | COMM STK | 83200N103 | 2,299 | 73,148 | SH | SOLE | 33,908 | 0 | 39,240 | ||
SNAP INC | COMM STK | 83304A106 | 1,566,701 | 119,322,182 | SH | SOLE | 52,931,317 | 0 | 66,390,865 | ||
SNAP INC | CONV BND | 83304AAF3 | 45,975 | 64,695,000 | PRN | SOLE | 18,483,000 | 0 | 46,212,000 | ||
SOFI TECHNOLOGIES INC | COMM STK | 83406F102 | 8,655 | 1,642,347 | SH | SOLE | 351,549 | 0 | 1,290,798 | ||
SOLAREDGE TECHNOLOGIES INC | COMM STK | 83417M104 | 19,471 | 71,146 | SH | SOLE | 27,943 | 0 | 43,203 | ||
SOLARWINDS CORP | COMM STK | 83417Q204 | 233 | 22,757 | SH | SOLE | 4,607 | 0 | 18,150 | ||
SOLARIS OILFIELD INFRASTRUCT | COMM STK | 83418M103 | 289 | 26,565 | SH | SOLE | 2,965 | 0 | 23,600 | ||
CIAN PLC | ADR | 83418T108 | 0 | 177,144 | SH | SOLE | 0 | 0 | 177,144 | ||
SOMALOGIC INC | COMM STK | 83444K105 | 19,298 | 4,269,425 | SH | SOLE | 848,679 | 0 | 3,420,746 | ||
SOMALOGIC INC | WARRANT | 83444K113 | 99 | 130,769 | SH | SOLE | 15,206 | 0 | 115,563 | ||
SONIC AUTOMOTIVE INC | COMM STK | 83545G102 | 434 | 11,844 | SH | SOLE | 6,324 | 0 | 5,520 | ||
SONOS INC | COMM STK | 83570H108 | 774 | 42,878 | SH | SOLE | 28,578 | 0 | 14,300 | ||
SORRENTO THERAPEUTICS INC | COMM STK | 83587F202 | 285 | 141,561 | SH | SOLE | 73,474 | 0 | 68,087 | ||
SOTERA HEALTH CO | COMM STK | 83601L102 | 254 | 12,956 | SH | SOLE | 5,956 | 0 | 7,000 | ||
SOUTHERN COPPER CORP | COMM STK | 84265V105 | 208,201 | 4,179,899 | SH | SOLE | 1,628,963 | 0 | 2,550,936 | ||
SOUTHSIDE BANCSHARES INC | COMM STK | 84470P109 | 741 | 19,805 | SH | SOLE | 11,115 | 0 | 8,690 | ||
SPECTRUM PHARMACEUTICALS INC | COMM STK | 84763A108 | 32 | 40,948 | SH | SOLE | 12,643 | 0 | 28,305 | ||
SPECTRUM BRANDS HLDGS INC NE | COMM STK | 84790A105 | 1,063 | 12,965 | SH | SOLE | 7,555 | 0 | 5,410 | ||
SPIRE INC | COMM STK | 84857L101 | 2,519 | 33,876 | SH | SOLE | 17,566 | 0 | 16,310 | ||
SPIRIT RLTY CAP INC NEW | COMM STK | 84860W300 | 1,473 | 38,987 | SH | SOLE | 23,627 | 0 | 15,360 | ||
SPORTSMANS WHSE HLDGS INC | COMM STK | 84920Y106 | 130 | 13,541 | SH | SOLE | 4,141 | 0 | 9,400 | ||
SPOTIFY USA INC | CONV BND | 84921RAB6 | 55,253 | 69,615,000 | PRN | SOLE | 17,786,000 | 0 | 51,829,000 | ||
SPRINGWORKS THERAPEUTICS INC | COMM STK | 85205L107 | 5,944 | 241,443 | SH | SOLE | 55,475 | 0 | 185,968 | ||
SPROUTS FMRS MKT INC | COMM STK | 85208M102 | 3,488 | 137,762 | SH | SOLE | 120,562 | 0 | 17,200 | ||
SPROTT PHYSICAL GOLD & SILVE | COMM STK | 85208R101 | 9,294 | 552,560 | SH | SOLE | 0 | 0 | 552,560 | ||
SPRINKLR INC | COMM STK | 85208T107 | 477 | 47,147 | SH | SOLE | 47,147 | 0 | 0 | ||
SPROUT SOCIAL INC | COMM STK | 85209W109 | 1,817 | 31,292 | SH | SOLE | 11,192 | 0 | 20,100 | ||
SQUARESPACE INC | COMM STK | 85225A107 | 2,210 | 105,621 | SH | SOLE | 2,989 | 0 | 102,632 | ||
STAG INDL INC | COMM STK | 85254J102 | 2,683 | 86,894 | SH | SOLE | 47,094 | 0 | 39,800 | ||
STAGWELL INC | COMM STK | 85256A109 | 263 | 48,351 | SH | SOLE | 48,351 | 0 | 0 | ||
STARTEK INC | COMM STK | 85569C107 | 37 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
STARWOOD PPTY TR INC | COMM STK | 85571B105 | 2,417 | 115,721 | SH | SOLE | 50,341 | 0 | 65,380 | ||
STEM INC | COMM STK | 85859N102 | 366 | 51,050 | SH | SOLE | 32,850 | 0 | 18,200 | ||
STEPSTONE GROUP INC | COMM STK | 85914M107 | 141,545 | 5,437,768 | SH | SOLE | 1,610,848 | 0 | 3,826,920 | ||
STEREOTAXIS INC | COMM STK | 85916J409 | 33 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COMM STK | 86150R107 | 5,505 | 416,721 | SH | SOLE | 111,928 | 0 | 304,793 | ||
STONERIDGE INC | COMM STK | 86183P102 | 1,217 | 70,958 | SH | SOLE | 60,858 | 0 | 10,100 | ||
STRATEGIC ED INC | COMM STK | 86272C103 | 257,621 | 3,650,052 | SH | SOLE | 1,388,815 | 0 | 2,261,237 | ||
STRIDE INC | COMM STK | 86333M108 | 1,199 | 29,406 | SH | SOLE | 23,406 | 0 | 6,000 | ||
SUMMIT MATLS INC | COMM STK | 86614U100 | 209,141 | 8,979,857 | SH | SOLE | 3,403,536 | 0 | 5,576,321 | ||
SUMO LOGIC INC | COMM STK | 86646P103 | 3,404 | 454,516 | SH | SOLE | 227,842 | 0 | 226,674 | ||
SUNCOKE ENERGY INC | COMM STK | 86722A103 | 296 | 43,492 | SH | SOLE | 35,292 | 0 | 8,200 | ||
SUNNOVA ENERGY INTL INC. | COMM STK | 86745K104 | 639 | 34,673 | SH | SOLE | 21,773 | 0 | 12,900 | ||
SUNRUN INC | COMM STK | 86771W105 | 5,345 | 228,816 | SH | SOLE | 186,195 | 0 | 42,621 | ||
SUPER MICRO COMPUTER INC | COMM STK | 86800U104 | 256 | 6,346 | SH | SOLE | 6,346 | 0 | 0 | ||
SUNWORKS INC | COMM STK | 86803X204 | 73 | 46,200 | SH | SOLE | 10,500 | 0 | 35,700 | ||
SURGERY PARTNERS INC | COMM STK | 86881A100 | 63,328 | 2,189,764 | SH | SOLE | 556,294 | 0 | 1,633,470 | ||
SWEETGREEN INC | COMM STK | 87043Q108 | 157,376 | 13,508,632 | SH | SOLE | 2,183,559 | 0 | 11,325,073 | ||
SWITCH INC | COMM STK | 87105L104 | 19,867 | 593,054 | SH | SOLE | 164,554 | 0 | 428,500 | ||
SYNAPTICS INC | COMM STK | 87157D109 | 37,802 | 320,223 | SH | SOLE | 91,348 | 0 | 228,875 | ||
SYNOVUS FINL CORP | COMM STK | 87161C501 | 3,517 | 97,551 | SH | SOLE | 68,639 | 0 | 28,912 | ||
TD SYNNEX CORPORATION | COMM STK | 87162W100 | 1,702 | 18,687 | SH | SOLE | 13,713 | 0 | 4,974 | ||
SYNCHRONY FINANCIAL | COMM STK | 87165B103 | 18,189 | 658,530 | SH | SOLE | 270,102 | 0 | 388,428 | ||
SYNEOS HEALTH INC | COMM STK | 87166B102 | 2,934 | 40,928 | SH | SOLE | 24,928 | 0 | 16,000 | ||
SYROS PHARMACEUTICALS INC | COMM STK | 87184Q107 | 78 | 80,924 | SH | SOLE | 5,424 | 0 | 75,500 | ||
TFS FINL CORP | COMM STK | 87240R107 | 324 | 23,573 | SH | SOLE | 20,113 | 0 | 3,460 | ||
TFF PHARMACEUTICALS INC | COMM STK | 87241J104 | 128 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
TRI POINTE HOMES INC | COMM STK | 87265H109 | 1,555 | 92,198 | SH | SOLE | 48,198 | 0 | 44,000 | ||
TPI COMPOSITES INC | COMM STK | 87266J104 | 659 | 52,752 | SH | SOLE | 52,752 | 0 | 0 | ||
TPG RE FIN TR INC | COMM STK | 87266M107 | 357 | 39,577 | SH | SOLE | 6,577 | 0 | 33,000 | ||
TTM TECHNOLOGIES INC | COMM STK | 87305R109 | 332 | 26,531 | SH | SOLE | 9,671 | 0 | 16,860 | ||
TACTILE SYS TECHNOLOGY INC | COMM STK | 87357P100 | 267 | 36,616 | SH | SOLE | 23,276 | 0 | 13,340 | ||
TALOS ENERGY INC | COMM STK | 87484T108 | 283 | 18,311 | SH | SOLE | 6,311 | 0 | 12,000 | ||
TARGA RES CORP | COMM STK | 87612G101 | 54,982 | 921,440 | SH | SOLE | 375,646 | 0 | 545,794 | ||
TATTOOED CHEF INC | COMM STK | 87663X102 | 235 | 37,297 | SH | SOLE | 4,597 | 0 | 32,700 | ||
TAYLOR MORRISON HOME CORP | COMM STK | 87724P106 | 1,404 | 60,105 | SH | SOLE | 25,626 | 0 | 34,479 | ||
TC ENERGY CORP | COMM STK | 87807B107 | 967,555 | 18,681,210 | SH | SOLE | 9,381,985 | 0 | 9,299,225 | ||
TCR2 THERAPEUTICS INC | COMM STK | 87808K106 | 99 | 34,200 | SH | SOLE | 0 | 0 | 34,200 | ||
TECHTARGET INC | COMM STK | 87874R100 | 31,334 | 476,782 | SH | SOLE | 118,482 | 0 | 358,300 | ||
TEGNA INC | COMM STK | 87901J105 | 2,507 | 119,571 | SH | SOLE | 77,161 | 0 | 42,410 | ||
TELADOC HEALTH INC | COMM STK | 87918A105 | 10,532 | 317,131 | SH | SOLE | 112,190 | 0 | 204,941 | ||
TELLURIAN INC NEW | COMM STK | 87968A104 | 766 | 256,983 | SH | SOLE | 113,583 | 0 | 143,400 | ||
TELOS CORP MD | COMM STK | 87969B101 | 186 | 23,040 | SH | SOLE | 5,140 | 0 | 17,900 | ||
TENAYA THERAPEUTICS INC | COMM STK | 87990A106 | 18,955 | 3,366,780 | SH | SOLE | 738,874 | 0 | 2,627,906 | ||
TEMPUR SEALY INTL INC | COMM STK | 88023U101 | 27,271 | 1,276,113 | SH | SOLE | 419,613 | 0 | 856,500 | ||
TENABLE HLDGS INC | COMM STK | 88025T102 | 28,939 | 637,287 | SH | SOLE | 170,287 | 0 | 467,000 | ||
10X GENOMICS INC | COMM STK | 88025U109 | 60,571 | 1,338,586 | SH | SOLE | 343,648 | 0 | 994,938 | ||
TENARIS S A | ADR | 88031M109 | 1,580 | 61,500 | SH | SOLE | 0 | 0 | 61,500 | ||
TENET HEALTHCARE CORP | COMM STK | 88033G407 | 2,668 | 50,755 | SH | SOLE | 33,245 | 0 | 17,510 | ||
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 168 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
TERADATA CORP DEL | COMM STK | 88076W103 | 32,195 | 869,894 | SH | SOLE | 233,183 | 0 | 636,711 | ||
TERRENO RLTY CORP | COMM STK | 88146M101 | 420,049 | 7,537,213 | SH | SOLE | 2,579,046 | 0 | 4,958,167 | ||
TESLA INC | COMM STK | 88160R101 | 9,584,845 | 14,233,086 | SH | SOLE | 6,199,124 | 0 | 8,033,962 | ||
TETRA TECHNOLOGIES INC DEL | COMM STK | 88162F105 | 335 | 82,540 | SH | SOLE | 41,740 | 0 | 40,800 | ||
TETRA TECH INC NEW | COMM STK | 88162G103 | 100,275 | 734,348 | SH | SOLE | 206,325 | 0 | 528,023 | ||
TEXAS CAP BANCSHARES INC | COMM STK | 88224Q107 | 119,964 | 2,278,954 | SH | SOLE | 722,170 | 0 | 1,556,784 | ||
TEXAS PACIFIC LAND CORPORATI | COMM STK | 88262P102 | 63,391 | 42,601 | SH | SOLE | 13,126 | 0 | 29,475 | ||
TG THERAPEUTICS INC | COMM STK | 88322Q108 | 426 | 100,257 | SH | SOLE | 59,057 | 0 | 41,200 | ||
THE BEAUTY HEALTH COMPANY | COMM STK | 88331L108 | 464 | 36,118 | SH | SOLE | 24,418 | 0 | 11,700 | ||
THE ODP CORP | COMM STK | 88337F105 | 765 | 25,312 | SH | SOLE | 16,275 | 0 | 9,037 | ||
THE ONE GROUP HOSPITALITY IN | COMM STK | 88338K103 | 103 | 13,959 | SH | SOLE | 13,959 | 0 | 0 | ||
THE TRADE DESK INC | COMM STK | 88339J105 | 1,094,978 | 26,139,359 | SH | SOLE | 11,389,341 | 0 | 14,750,018 | ||
THE REALREAL INC | COMM STK | 88339P101 | 1,682 | 675,443 | SH | SOLE | 649,843 | 0 | 25,600 | ||
THERMON GROUP HLDGS INC | COMM STK | 88362T103 | 48,486 | 3,450,988 | SH | SOLE | 1,072,701 | 0 | 2,378,287 | ||
THESEUS PHARMACEUTICALS INC | COMM STK | 88369M101 | 7,661 | 1,385,283 | SH | SOLE | 239,887 | 0 | 1,145,396 | ||
3-D SYS CORP DEL | COMM STK | 88554D205 | 795 | 81,982 | SH | SOLE | 55,430 | 0 | 26,552 | ||
3M CO | COMM STK | 88579Y101 | 172,672 | 1,334,302 | SH | SOLE | 649,946 | 0 | 684,356 | ||
TIDEWATER INC NEW | COMM STK | 88642R109 | 159,805 | 7,577,289 | SH | SOLE | 2,871,991 | 0 | 4,705,298 | ||
TIM S A | ADR | 88706T108 | 4,982 | 410,000 | SH | SOLE | 0 | 0 | 410,000 | ||
TITAN INTL INC ILL | COMM STK | 88830M102 | 434 | 28,712 | SH | SOLE | 17,462 | 0 | 11,250 | ||
TOPBUILD CORP | COMM STK | 89055F103 | 50,373 | 301,347 | SH | SOLE | 82,294 | 0 | 219,053 | ||
TOWNEBANK PORTSMOUTH VA | COMM STK | 89214P109 | 102,103 | 3,760,698 | SH | SOLE | 1,369,267 | 0 | 2,391,431 | ||
TRANSMEDICS GROUP INC | COMM STK | 89377M109 | 265 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | ||
TRANSUNION | COMM STK | 89400J107 | 2,460,505 | 30,760,159 | SH | SOLE | 11,229,483 | 0 | 19,530,676 | ||
TRAVERE THERAPEUTICS INC | COMM STK | 89422G107 | 651 | 26,868 | SH | SOLE | 16,668 | 0 | 10,200 | ||
TREAN INS GROUP INC | COMM STK | 89457R101 | 86 | 13,745 | SH | SOLE | 13,745 | 0 | 0 | ||
TREEHOUSE FOODS INC | COMM STK | 89469A104 | 275,642 | 6,591,162 | SH | SOLE | 2,600,712 | 0 | 3,990,450 | ||
TREX CO INC | COMM STK | 89531P105 | 392,839 | 7,218,654 | SH | SOLE | 1,297,072 | 0 | 5,921,582 | ||
TRICIDA INC | COMM STK | 89610F101 | 1,862 | 192,353 | SH | SOLE | 35,026 | 0 | 157,327 | ||
TRICON RESIDENTIAL INC | COMM STK | 89612W102 | 103,221 | 10,179,634 | SH | SOLE | 3,154,178 | 0 | 7,025,456 | ||
TRIP COM GROUP LTD | ADR | 89677Q107 | 545,934 | 19,888,322 | SH | SOLE | 4,693,901 | 0 | 15,194,421 | ||
TRUECAR INC | COMM STK | 89785L107 | 351 | 135,557 | SH | SOLE | 43,627 | 0 | 91,930 | ||
TRUEBLUE INC | COMM STK | 89785X101 | 378 | 21,126 | SH | SOLE | 3,126 | 0 | 18,000 | ||
TRUIST FINL CORP | COMM STK | 89832Q109 | 98,168 | 2,069,754 | SH | SOLE | 1,054,774 | 0 | 1,014,980 | ||
TTEC HLDGS INC | COMM STK | 89854H102 | 1,223 | 18,010 | SH | SOLE | 15,420 | 0 | 2,590 | ||
TURNING POINT THERAPEUTICS I | COMM STK | 90041T108 | 71,782 | 953,914 | SH | SOLE | 285,193 | 0 | 668,721 | ||
TUSIMPLE HLDGS INC | COMM STK | 90089L108 | 150 | 20,749 | SH | SOLE | 13,349 | 0 | 7,400 | ||
22ND CENTY GROUP INC | COMM STK | 90137F103 | 257 | 120,808 | SH | SOLE | 57,708 | 0 | 63,100 | ||
TWILIO INC | COMM STK | 90138F102 | 330,914 | 3,948,386 | SH | SOLE | 1,363,869 | 0 | 2,584,517 | ||
23ANDME HOLDING CO | COMM STK | 90138Q108 | 130 | 52,407 | SH | SOLE | 16,407 | 0 | 36,000 | ||
VNET GROUP INC | CONV BND | 90138VAB3 | 36,170 | 44,390,000 | PRN | SOLE | 34,960,000 | 0 | 9,430,000 | ||
TWIST BIOSCIENCE CORP | COMM STK | 90184D100 | 43,993 | 1,258,394 | SH | SOLE | 328,252 | 0 | 930,142 | ||
TWITTER INC | COMM STK | 90184L102 | 37,801 | 1,010,997 | SH | SOLE | 427,132 | 0 | 583,865 | ||
TWO HBRS INVT CORP | COMM STK | 90187B408 | 1,327 | 266,376 | SH | SOLE | 147,276 | 0 | 119,100 | ||
2U INC | COMM STK | 90214J101 | 627 | 59,869 | SH | SOLE | 41,829 | 0 | 18,040 | ||
UFP INDUSTRIES INC | COMM STK | 90278Q108 | 185,946 | 2,728,889 | SH | SOLE | 974,518 | 0 | 1,754,371 | ||
USANA HEALTH SCIENCES INC | COMM STK | 90328M107 | 320 | 4,428 | SH | SOLE | 1,253 | 0 | 3,175 | ||
U S PHYSICAL THERAPY | COMM STK | 90337L108 | 135,834 | 1,243,897 | SH | SOLE | 325,970 | 0 | 917,927 | ||
U S XPRESS ENTERPRISES INC | COMM STK | 90338N202 | 7,505 | 2,800,381 | SH | SOLE | 846,207 | 0 | 1,954,174 | ||
UBER TECHNOLOGIES INC | COMM STK | 90353T100 | 19,154 | 936,187 | SH | SOLE | 613,665 | 0 | 322,522 | ||
UBIQUITI INC | COMM STK | 90353W103 | 8,423 | 33,935 | SH | SOLE | 8,967 | 0 | 24,968 | ||
UIPATH INC | COMM STK | 90364P105 | 101,384 | 5,573,624 | SH | SOLE | 2,361,208 | 0 | 3,212,416 | ||
ULTA BEAUTY INC | COMM STK | 90384S303 | 140,587 | 364,706 | SH | SOLE | 196,308 | 0 | 168,398 | ||
ULTRA CLEAN HLDGS INC | COMM STK | 90385V107 | 496 | 16,646 | SH | SOLE | 16,646 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COMM STK | 90400D108 | 643,144 | 10,780,156 | SH | SOLE | 3,347,642 | 0 | 7,432,514 | ||
UNITED CMNTY BKS BLAIRSVLE G | COMM STK | 90984P303 | 1,241 | 41,114 | SH | SOLE | 23,718 | 0 | 17,396 | ||
UNITED THERAPEUTICS CORP DEL | COMM STK | 91307C102 | 31,287 | 132,774 | SH | SOLE | 36,756 | 0 | 96,018 | ||
UNITEDHEALTH GROUP INC | COMM STK | 91324P102 | 18,929,009 | 36,853,394 | SH | SOLE | 15,084,476 | 0 | 21,768,918 | ||
UNITI GROUP INC | COMM STK | 91325V108 | 842 | 89,333 | SH | SOLE | 51,433 | 0 | 37,900 | ||
UNITY SOFTWARE INC | COMM STK | 91332U101 | 25,353 | 688,566 | SH | SOLE | 225,613 | 0 | 462,953 | ||
UNIVAR SOLUTIONS INC | COMM STK | 91336L107 | 90,122 | 3,623,705 | SH | SOLE | 1,437,359 | 0 | 2,186,346 | ||
UNIVERSAL DISPLAY CORP | COMM STK | 91347P105 | 2,154 | 21,295 | SH | SOLE | 13,869 | 0 | 7,426 | ||
UNUM GROUP | COMM STK | 91529Y106 | 3,621 | 106,445 | SH | SOLE | 60,545 | 0 | 45,900 | ||
UPSTART HLDGS INC | COMM STK | 91680M107 | 1,379 | 43,606 | SH | SOLE | 31,946 | 0 | 11,660 | ||
UPWORK INC | COMM STK | 91688F104 | 82,396 | 3,984,351 | SH | SOLE | 1,134,333 | 0 | 2,850,018 | ||
UR-ENERGY INC | COMM STK | 91688R108 | 20 | 18,764 | SH | SOLE | 18,764 | 0 | 0 | ||
URBAN EDGE PPTYS | COMM STK | 91704F104 | 1,678 | 110,334 | SH | SOLE | 55,842 | 0 | 54,492 | ||
VBI VACCINES INC CDA | COMM STK | 91822J103 | 151 | 187,334 | SH | SOLE | 68,634 | 0 | 118,700 | ||
VEON LTD | ADR | 91822M106 | 367 | 798,200 | SH | SOLE | 0 | 0 | 798,200 | ||
UWM HOLDINGS CORPORATION | COMM STK | 91823B109 | 163 | 46,145 | SH | SOLE | 5,945 | 0 | 40,200 | ||
VMG CONSUMER ACQUISITION COR | COMM STK | 91842V201 | 745 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
VAALCO ENERGY INC | COMM STK | 91851C201 | 232 | 33,377 | SH | SOLE | 33,377 | 0 | 0 | ||
VAIL RESORTS INC | COMM STK | 91879Q109 | 525,624 | 2,410,568 | SH | SOLE | 803,890 | 0 | 1,606,678 | ||
VALERO ENERGY CORP | COMM STK | 91913Y100 | 142,766 | 1,343,298 | SH | SOLE | 488,799 | 0 | 854,499 | ||
VALVOLINE INC | COMM STK | 92047W101 | 3,209 | 111,309 | SH | SOLE | 67,855 | 0 | 43,454 | ||
VANECK ETF TRUST | COMM STK | 92189F106 | 47,630 | 1,739,575 | SH | SOLE | 1,739,575 | 0 | 0 | ||
VANECK ETF TRUST | COMM STK | 92189H607 | 32,710 | 140,629 | SH | SOLE | 140,629 | 0 | 0 | ||
VAREX IMAGING CORP | COMM STK | 92214X106 | 260 | 12,177 | SH | SOLE | 3,717 | 0 | 8,460 | ||
VECTOR GROUP LTD | COMM STK | 92240M108 | 810 | 77,181 | SH | SOLE | 39,316 | 0 | 37,865 | ||
VECTRUS INC | COMM STK | 92242T101 | 1,015 | 30,348 | SH | SOLE | 23,704 | 0 | 6,644 | ||
VAXART INC | COMM STK | 92243A200 | 572 | 163,418 | SH | SOLE | 134,218 | 0 | 29,200 | ||
VAXCYTE INC | COMM STK | 92243G108 | 303 | 13,928 | SH | SOLE | 13,928 | 0 | 0 | ||
VELODYNE LIDAR INC | COMM STK | 92259F101 | 69 | 72,126 | SH | SOLE | 18,426 | 0 | 53,700 | ||
VENTAS INC | COMM STK | 92276F100 | 65,296 | 1,269,603 | SH | SOLE | 467,454 | 0 | 802,149 | ||
VERA BRADLEY INC | COMM STK | 92335C106 | 196 | 45,200 | SH | SOLE | 20,700 | 0 | 24,500 | ||
VERACYTE INC | COMM STK | 92337F107 | 618 | 31,036 | SH | SOLE | 22,536 | 0 | 8,500 | ||
VERB TECHNOLOGY CO INC | COMM STK | 92337U104 | 55 | 104,900 | SH | SOLE | 71,900 | 0 | 33,000 | ||
VERIZON COMMUNICATIONS INC | COMM STK | 92343V104 | 721,539 | 14,217,516 | SH | SOLE | 7,152,017 | 0 | 7,065,499 | ||
VERINT SYS INC | COMM STK | 92343X100 | 1,823 | 43,044 | SH | SOLE | 35,144 | 0 | 7,900 | ||
VERISK ANALYTICS INC | COMM STK | 92345Y106 | 980,327 | 5,663,684 | SH | SOLE | 2,411,635 | 0 | 3,252,049 | ||
VERICEL CORP | COMM STK | 92346J108 | 442 | 17,546 | SH | SOLE | 11,741 | 0 | 5,805 | ||
VERITONE INC | COMM STK | 92347M100 | 153 | 23,476 | SH | SOLE | 9,690 | 0 | 13,786 | ||
VERRA MOBILITY CORP | COMM STK | 92511U102 | 595 | 37,844 | SH | SOLE | 13,944 | 0 | 23,900 | ||
VERTEX PHARMACEUTICALS INC | COMM STK | 92532F100 | 1,398,434 | 4,962,683 | SH | SOLE | 2,000,905 | 0 | 2,961,778 | ||
VERTEX ENERGY INC | COMM STK | 92534K107 | 115 | 10,959 | SH | SOLE | 10,959 | 0 | 0 | ||
VERU INC | COMM STK | 92536C103 | 913 | 80,784 | SH | SOLE | 66,384 | 0 | 14,400 | ||
VERTIV HOLDINGS CO | COMM STK | 92537N108 | 990 | 120,413 | SH | SOLE | 77,313 | 0 | 43,100 | ||
VERTEX INC | COMM STK | 92538J106 | 150 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
VIAD CORP | COMM STK | 92552R406 | 370 | 13,413 | SH | SOLE | 7,288 | 0 | 6,125 | ||
VIASAT INC | COMM STK | 92552V100 | 1,021 | 33,321 | SH | SOLE | 13,221 | 0 | 20,100 | ||
VIA RENEWABLES INC | COMM STK | 92556D106 | 620 | 80,883 | SH | SOLE | 60,083 | 0 | 20,800 | ||
PARAMOUNT GLOBAL | COMM STK | 92556H206 | 234,977 | 9,520,959 | SH | SOLE | 3,615,794 | 0 | 5,905,165 | ||
VIATRIS INC | COMM STK | 92556V106 | 16,557 | 1,581,341 | SH | SOLE | 653,315 | 0 | 928,026 | ||
VIEWRAY INC | COMM STK | 92672L107 | 38 | 14,313 | SH | SOLE | 14,313 | 0 | 0 | ||
VIMEO INC | COMM STK | 92719V100 | 66,007 | 10,964,620 | SH | SOLE | 4,100,482 | 0 | 6,864,138 | ||
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 169 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COMM STK | 92764N102 | 4,496 | 176,539 | SH | SOLE | 22,218 | 0 | 154,321 | ||
VIRGIN GALACTIC HOLDINGS INC | COMM STK | 92766K106 | 2,150 | 357,137 | SH | SOLE | 309,637 | 0 | 47,500 | ||
VIRNETX HLDG CORP | COMM STK | 92823T108 | 138 | 117,700 | SH | SOLE | 69,000 | 0 | 48,700 | ||
VISA INC | COMM STK | 92826C839 | 10,092,940 | 51,261,821 | SH | SOLE | 20,977,911 | 0 | 30,283,910 | ||
VIRTUS INVT PARTNERS INC | COMM STK | 92828Q109 | 90,658 | 530,103 | SH | SOLE | 184,871 | 0 | 345,232 | ||
VISHAY PRECISION GROUP INC | COMM STK | 92835K103 | 466 | 16,000 | SH | SOLE | 8,327 | 0 | 7,673 | ||
VISTEON CORP | COMM STK | 92839U206 | 57,972 | 559,681 | SH | SOLE | 216,899 | 0 | 342,782 | ||
VISTAGEN THERAPEUTICS INC | COMM STK | 92840H202 | 79 | 89,354 | SH | SOLE | 17,954 | 0 | 71,400 | ||
VISTRA CORP | COMM STK | 92840M102 | 7,671 | 335,697 | SH | SOLE | 247,583 | 0 | 88,114 | ||
VITAL FARMS INC | COMM STK | 92847W103 | 146 | 16,707 | SH | SOLE | 2,707 | 0 | 14,000 | ||
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 277,406 | 17,805,251 | SH | SOLE | 7,709,194 | 0 | 10,096,057 | ||
VOLTA INC | COMM STK | 92873V102 | 52 | 39,960 | SH | SOLE | 39,960 | 0 | 0 | ||
VONAGE HLDGS CORP | COMM STK | 92886T201 | 1,907 | 101,222 | SH | SOLE | 60,122 | 0 | 41,100 | ||
VOYAGER THERAPEUTICS INC | COMM STK | 92915B106 | 4,893 | 827,950 | SH | SOLE | 199,848 | 0 | 628,102 | ||
VROOM INC | COMM STK | 92918V109 | 73 | 58,500 | SH | SOLE | 12,900 | 0 | 45,600 | ||
VUZIX CORP | COMM STK | 92921W300 | 206 | 29,048 | SH | SOLE | 15,548 | 0 | 13,500 | ||
WP CAREY INC | COMM STK | 92936U109 | 7,979 | 96,298 | SH | SOLE | 55,121 | 0 | 41,177 | ||
WEC ENERGY GROUP INC | COMM STK | 92939U106 | 594,069 | 5,902,916 | SH | SOLE | 2,493,546 | 0 | 3,409,370 | ||
WALKER & DUNLOP INC | COMM STK | 93148P102 | 70,552 | 732,322 | SH | SOLE | 272,028 | 0 | 460,294 | ||
WARBY PARKER INC | COMM STK | 93403J106 | 240,006 | 21,314,924 | SH | SOLE | 4,453,318 | 0 | 16,861,606 | ||
WARRIOR MET COAL INC | COMM STK | 93627C101 | 638 | 20,837 | SH | SOLE | 11,437 | 0 | 9,400 | ||
WASTE CONNECTIONS INC | COMM STK | 94106B101 | 2,387,949 | 19,263,873 | SH | SOLE | 6,360,721 | 0 | 12,903,152 | ||
WASTE MGMT INC DEL | COMM STK | 94106L109 | 80,507 | 526,258 | SH | SOLE | 210,992 | 0 | 315,266 | ||
WAYFAIR INC | COMM STK | 94419L101 | 20,570 | 472,225 | SH | SOLE | 124,588 | 0 | 347,637 | ||
WEIBO CORP | CONV BND | 948596AC5 | 459 | 465,000 | PRN | SOLE | 465,000 | 0 | 0 | ||
WELLTOWER INC | COMM STK | 95040Q104 | 760,246 | 9,231,883 | SH | SOLE | 4,909,329 | 0 | 4,322,554 | ||
WENDYS CO | COMM STK | 95058W100 | 49,817 | 2,638,624 | SH | SOLE | 699,609 | 0 | 1,939,015 | ||
WESCO INTL INC | COMM STK | 95082P105 | 1,726 | 16,117 | SH | SOLE | 8,526 | 0 | 7,591 | ||
WEST BANCORPORATION INC | COMM STK | 95123P106 | 556 | 22,825 | SH | SOLE | 12,625 | 0 | 10,200 | ||
WESTROCK CO | COMM STK | 96145D105 | 211,296 | 5,303,605 | SH | SOLE | 2,348,477 | 0 | 2,955,128 | ||
WEX INC | COMM STK | 96208T104 | 14,993 | 96,379 | SH | SOLE | 52,943 | 0 | 43,436 | ||
WHEELS UP EXPERIENCE INC | COMM STK | 96328L106 | 30 | 15,187 | SH | SOLE | 15,187 | 0 | 0 | ||
WILLDAN GROUP INC | COMM STK | 96924N100 | 333 | 12,067 | SH | SOLE | 6,567 | 0 | 5,500 | ||
WINTRUST FINL CORP | COMM STK | 97650W108 | 1,091 | 13,617 | SH | SOLE | 8,217 | 0 | 5,400 | ||
WISDOMTREE INVTS INC | COMM STK | 97717P104 | 283 | 55,756 | SH | SOLE | 55,756 | 0 | 0 | ||
WISDOMTREE TR | COMM STK | 97717W570 | 962 | 20,929 | SH | SOLE | 20,929 | 0 | 0 | ||
WORKDAY INC | COMM STK | 98138H101 | 216,304 | 1,549,681 | SH | SOLE | 901,283 | 0 | 648,398 | ||
WORKHORSE GROUP INC | COMM STK | 98138J206 | 92 | 35,535 | SH | SOLE | 35,535 | 0 | 0 | ||
WORKIVA INC | COMM STK | 98139A105 | 199,426 | 3,022,057 | SH | SOLE | 741,789 | 0 | 2,280,268 | ||
WORLD WRESTLING ENTMT INC | COMM STK | 98156Q108 | 1,208 | 19,325 | SH | SOLE | 13,325 | 0 | 6,000 | ||
WW INTL INC | COMM STK | 98262P101 | 230 | 36,063 | SH | SOLE | 15,663 | 0 | 20,400 | ||
WYNDHAM HOTELS & RESORTS INC | COMM STK | 98311A105 | 4,273 | 65,016 | SH | SOLE | 43,846 | 0 | 21,170 | ||
XPEL INC | COMM STK | 98379L100 | 370 | 8,054 | SH | SOLE | 5,954 | 0 | 2,100 | ||
XL FLEET CORP | COMM STK | 9837FR100 | 130 | 112,700 | SH | SOLE | 54,500 | 0 | 58,200 | ||
XCEL ENERGY INC | COMM STK | 98389B100 | 1,132,527 | 16,005,183 | SH | SOLE | 7,614,470 | 0 | 8,390,713 | ||
XPERI HOLDING CORP | COMM STK | 98390M103 | 923 | 63,932 | SH | SOLE | 46,968 | 0 | 16,964 | ||
XBIOTECH INC | COMM STK | 98400H102 | 99 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
XENCOR INC | COMM STK | 98401F105 | 180,617 | 6,599,071 | SH | SOLE | 1,685,181 | 0 | 4,913,890 | ||
XOMA CORP DEL | COMM STK | 98419J206 | 297 | 13,334 | SH | SOLE | 6,800 | 0 | 6,534 | ||
XYLEM INC | COMM STK | 98419M100 | 18,099 | 231,508 | SH | SOLE | 92,587 | 0 | 138,921 | ||
XPRESSPA GROUP INC | COMM STK | 98420U703 | 41 | 60,100 | SH | SOLE | 0 | 0 | 60,100 | ||
XEROX HOLDINGS CORP | COMM STK | 98421M106 | 602 | 40,510 | SH | SOLE | 29,310 | 0 | 11,200 | ||
XPENG INC | ADR | 98422D105 | 489 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
XOMETRY INC | COMM STK | 98423F109 | 226,664 | 6,680,356 | SH | SOLE | 1,480,920 | 0 | 5,199,436 | ||
YEXT INC | COMM STK | 98585N106 | 77 | 16,111 | SH | SOLE | 11,201 | 0 | 4,910 | ||
YETI HLDGS INC | COMM STK | 98585X104 | 1,764 | 40,765 | SH | SOLE | 22,665 | 0 | 18,100 | ||
YUM CHINA HLDGS INC | COMM STK | 98850P109 | 699,059 | 14,413,586 | SH | SOLE | 5,423,990 | 0 | 8,989,596 | ||
ZAI LAB LTD | ADR | 98887Q104 | 50,855 | 1,466,410 | SH | SOLE | 283,759 | 0 | 1,182,651 | ||
ZIMVIE INC | COMM STK | 98888T107 | 360 | 22,508 | SH | SOLE | 14,151 | 0 | 8,357 | ||
ZENDESK INC | COMM STK | 98936J101 | 7,563 | 102,102 | SH | SOLE | 62,494 | 0 | 39,608 | ||
ZENTALIS PHARMACEUTICALS INC | COMM STK | 98943L107 | 120,789 | 4,298,551 | SH | SOLE | 1,110,292 | 0 | 3,188,259 | ||
ZILLOW GROUP INC | COMM STK | 98954M101 | 971 | 30,520 | SH | SOLE | 17,829 | 0 | 12,691 | ||
ZILLOW GROUP INC | COMM STK | 98954M200 | 2,895 | 91,166 | SH | SOLE | 57,644 | 0 | 33,522 | ||
ZETA GLOBAL HOLDINGS CORP | COMM STK | 98956A105 | 397 | 87,747 | SH | SOLE | 78,134 | 0 | 9,613 | ||
ZIMMER BIOMET HOLDINGS INC | COMM STK | 98956P102 | 938,117 | 8,929,342 | SH | SOLE | 4,045,928 | 0 | 4,883,414 | ||
ALAUNOS THERAPEUTICS INC | COMM STK | 98973P101 | 123 | 99,400 | SH | SOLE | 74,700 | 0 | 24,700 | ||
ZOETIS INC | COMM STK | 98978V103 | 1,720,640 | 10,010,124 | SH | SOLE | 3,706,468 | 0 | 6,303,656 | ||
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 461 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMM STK | 98980F104 | 10,004 | 300,950 | SH | SOLE | 157,719 | 0 | 143,231 | ||
ZSCALER INC | COMM STK | 98980G102 | 43,038 | 287,857 | SH | SOLE | 112,890 | 0 | 174,967 | ||
ZOOM VIDEO COMMUNICATIONS IN | COMM STK | 98980L101 | 614,109 | 5,687,769 | SH | SOLE | 2,196,467 | 0 | 3,491,302 | ||
ZOMEDICA CORP | COMM STK | 98980M109 | 41 | 188,000 | SH | SOLE | 188,000 | 0 | 0 | ||
ZURN WATER SOLUTIONS CORP | COMM STK | 98983L108 | 63,544 | 2,332,742 | SH | SOLE | 823,658 | 0 | 1,509,084 | ||
ZUORA INC | COMM STK | 98983V106 | 305 | 34,116 | SH | SOLE | 10,816 | 0 | 23,300 | ||
ZYNERBA PHARMACEUTICALS INC | COMM STK | 98986X109 | 21 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
CONSTELLIUM SE | COMM STK | F21107101 | 210,470 | 15,932,624 | SH | SOLE | 4,761,124 | 0 | 11,171,500 | ||
ADIENT PLC | COMM STK | G0084W101 | 1,484 | 50,086 | SH | SOLE | 32,906 | 0 | 17,180 | ||
AHREN ACQUISITION CORP | COMM STK | G01322117 | 1,097 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ALKERMES PLC | COMM STK | G01767105 | 311,006 | 10,439,938 | SH | SOLE | 3,972,485 | 0 | 6,467,453 | ||
ALLEGION PLC | COMM STK | G0176J109 | 18,493 | 188,899 | SH | SOLE | 77,967 | 0 | 110,932 | ||
AMCOR PLC | COMM STK | G0250X107 | 25,458 | 2,048,044 | SH | SOLE | 860,373 | 0 | 1,187,671 | ||
AMDOCS LTD | COMM STK | G02602103 | 2,131 | 25,580 | SH | SOLE | 25,580 | 0 | 0 | ||
AMBARELLA INC | COMM STK | G037AX101 | 1,071 | 16,358 | SH | SOLE | 10,358 | 0 | 6,000 | ||
AON PLC | COMM STK | G0403H108 | 314,742 | 1,167,093 | SH | SOLE | 318,305 | 0 | 848,788 | ||
ARCH CAP GROUP LTD | COMM STK | G0450A105 | 28,214 | 620,232 | SH | SOLE | 133,067 | 0 | 487,165 | ||
ARCO PLATFORM LTD | COMM STK | G04553106 | 33,166 | 2,221,419 | SH | SOLE | 337,247 | 0 | 1,884,172 | ||
ARGO GROUP INTL HLDGS LTD | COMM STK | G0464B107 | 782 | 21,203 | SH | SOLE | 15,472 | 0 | 5,731 | ||
ASSURED GUARANTY LTD | COMM STK | G0585R106 | 1,293 | 23,175 | SH | SOLE | 11,875 | 0 | 11,300 | ||
ATLASSIAN CORP PLC | COMM STK | G06242104 | 4,252,805 | 22,693,727 | SH | SOLE | 8,321,052 | 0 | 14,372,675 | ||
AXIS CAP HLDGS LTD | COMM STK | G0692U109 | 602,108 | 10,546,653 | SH | SOLE | 3,801,112 | 0 | 6,745,541 | ||
BABYLON HLDGS LTD | COMM STK | G07031100 | 2,903 | 2,969,350 | SH | SOLE | 2,969,350 | 0 | 0 | ||
AXALTA COATING SYS LTD | COMM STK | G0750C108 | 34,010 | 1,538,200 | SH | SOLE | 466,060 | 0 | 1,072,140 | ||
BATTERY FUTURE ACQUISITION C | COMM STK | G0888J116 | 1,115 | 111,710 | SH | SOLE | 111,710 | 0 | 0 | ||
BCLS ACQUISITION CORP | COMM STK | G0904B105 | 6,733 | 680,121 | SH | SOLE | 85,724 | 0 | 594,397 | ||
BIOHAVEN PHARMACTL HLDG CO L | COMM STK | G11196105 | 75,999 | 521,580 | SH | SOLE | 143,251 | 0 | 378,329 | ||
ACCENTURE PLC IRELAND | COMM STK | G1151C101 | 2,459,673 | 8,858,899 | SH | SOLE | 3,831,056 | 0 | 5,027,843 | ||
BLUESCAPE OPPORTUNITIES ACQU | WARRANT | G1195N113 | 10 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | COMM STK | G1195N121 | 43,651 | 4,306,952 | SH | SOLE | 1,163,807 | 0 | 3,143,145 | ||
BORR DRILLING LTD | COMM STK | G1466R173 | 59 | 12,823 | SH | SOLE | 12,823 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | COMM STK | G16258108 | 611 | 17,563 | SH | SOLE | 17,563 | 0 | 0 | ||
BUNGE LIMITED | COMM STK | G16962105 | 402,656 | 4,439,919 | SH | SOLE | 1,918,424 | 0 | 2,521,495 | ||
BULLPEN PARLAY ACQUISITION C | COMM STK | G1792A126 | 1,096 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | COMM STK | G1889L118 | 1,113 | 110,750 | SH | SOLE | 110,750 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | COMM STK | G1890L107 | 42,876 | 1,045,505 | SH | SOLE | 370,977 | 0 | 674,528 | ||
CC NEUBERGER PRINCIPAL HOLDN | COMM STK | G1992N100 | 597 | 60,625 | SH | SOLE | 60,625 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | WARRANT | G1992N126 | 4 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
CI&T INC | COMM STK | G21307106 | 13,651 | 1,352,961 | SH | SOLE | 205,288 | 0 | 1,147,673 | ||
CIMPRESS PLC | COMM STK | G2143T103 | 358 | 9,207 | SH | SOLE | 5,407 | 0 | 3,800 | ||
CLARIVATE PLC | COMM STK | G21810109 | 428,067 | 30,885,031 | SH | SOLE | 11,497,684 | 0 | 19,387,347 | ||
CREDICORP LTD | COMM STK | G2519Y108 | 105,628 | 880,892 | SH | SOLE | 291,752 | 0 | 589,140 | ||
CREDO TECHNOLOGY GROUP HOLDI | COMM STK | G25457105 | 212 | 18,167 | SH | SOLE | 18,167 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | COMM STK | G25839104 | 1,262 | 24,444 | SH | SOLE | 15,444 | 0 | 9,000 | ||
CUSHMAN WAKEFIELD PLC | COMM STK | G2717B108 | 515 | 33,770 | SH | SOLE | 15,170 | 0 | 18,600 | ||
DLOCAL LTD | COMM STK | G29018101 | 29,516 | 1,124,432 | SH | SOLE | 798,203 | 0 | 326,229 | ||
EATON CORP PLC | COMM STK | G29183103 | 678,220 | 5,383,123 | SH | SOLE | 2,524,674 | 0 | 2,858,449 | ||
ENDO INTL PLC | COMM STK | G30401106 | 60 | 128,452 | SH | SOLE | 88,552 | 0 | 39,900 | ||
ENSTAR GROUP LIMITED | COMM STK | G3075P101 | 1,113 | 5,202 | SH | SOLE | 2,702 | 0 | 2,500 | ||
EUCRATES BIOMEDICAL ACQU COR | COMM STK | G3141W106 | 222 | 22,427 | SH | SOLE | 22,427 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQU COR | WARRANT | G3141W122 | 2 | 22,697 | SH | SOLE | 22,697 | 0 | 0 | ||
ESSENT GROUP LTD | COMM STK | G3198U102 | 76,548 | 1,967,824 | SH | SOLE | 562,688 | 0 | 1,405,136 | ||
EVEREST RE GROUP LTD | COMM STK | G3223R108 | 16,536 | 58,997 | SH | SOLE | 28,375 | 0 | 30,622 | ||
FABRINET | COMM STK | G3323L100 | 36,791 | 453,655 | SH | SOLE | 116,835 | 0 | 336,820 | ||
FERGUSON PLC NEW | COMM STK | G3421J106 | 8,127 | 73,405 | SH | SOLE | 31,705 | 0 | 41,700 | ||
FRESH DEL MONTE PRODUCE INC | COMM STK | G36738105 | 553 | 18,711 | SH | SOLE | 2,911 | 0 | 15,800 | ||
FRONTLINE LTD | COMM STK | G3682E192 | 106 | 12,018 | SH | SOLE | 12,018 | 0 | 0 | ||
GAN LTD | COMM STK | G3728V109 | 105 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | COMM STK | G3731J101 | 1,102 | 110,180 | SH | SOLE | 110,180 | 0 | 0 | ||
GENPACT LIMITED | COMM STK | G3922B107 | 10,880 | 256,849 | SH | SOLE | 129,549 | 0 | 127,300 | ||
GENIUS SPORTS LIMITED | COMM STK | G3934V109 | 4,290 | 1,906,493 | SH | SOLE | 561,114 | 0 | 1,345,379 | ||
GOLDEN OCEAN GROUP LTD | COMM STK | G39637205 | 136 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | COMM STK | G4095J109 | 202 | 26,099 | SH | SOLE | 26,099 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | COMM STK | G4124C109 | 39,743 | 15,708,534 | SH | SOLE | 13,301,964 | 0 | 2,406,570 | ||
GREEN VISOR FIN TEC ACQ CORP | COMM STK | G4166K100 | 763 | 75,850 | SH | SOLE | 75,850 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | WARRANT | G4166K126 | 5 | 37,925 | SH | SOLE | 37,925 | 0 | 0 | ||
HELEN OF TROY LTD | COMM STK | G4388N106 | 17,067 | 105,084 | SH | SOLE | 30,784 | 0 | 74,300 | ||
HEALTH SCIENCES ACQ CORP 2 | COMM STK | G4411D109 | 7,243 | 727,202 | SH | SOLE | 87,905 | 0 | 639,297 | ||
HERBALIFE NUTRITION LTD | COMM STK | G4412G101 | 1,371 | 67,032 | SH | SOLE | 30,532 | 0 | 36,500 | ||
JANUS HENDERSON GROUP PLC | COMM STK | G4474Y214 | 1,580 | 67,225 | SH | SOLE | 30,956 | 0 | 36,269 | ||
HORIZON THERAPEUTICS PUB L | COMM STK | G46188101 | 63,120 | 791,371 | SH | SOLE | 267,704 | 0 | 523,667 | ||
INFINITE ACQUISITION CORP | COMM STK | G48028115 | 1,134 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
WEATHERFORD INTL PLC | COMM STK | G48833118 | 520 | 24,544 | SH | SOLE | 16,044 | 0 | 8,500 | ||
INVESCO LTD | COMM STK | G491BT108 | 47,430 | 2,940,475 | SH | SOLE | 1,313,639 | 0 | 1,626,836 | ||
JAMES RIV GROUP LTD | COMM STK | G5005R107 | 82,403 | 3,325,366 | SH | SOLE | 1,175,153 | 0 | 2,150,213 | ||
JAZZ PHARMACEUTICALS PLC | COMM STK | G50871105 | 4,168 | 26,716 | SH | SOLE | 16,412 | 0 | 10,304 | ||
JOHNSON CTLS INTL PLC | COMM STK | G51502105 | 43,683 | 912,346 | SH | SOLE | 384,661 | 0 | 527,685 | ||
LAZARD LTD | COMM STK | G54050102 | 121,565 | 3,750,853 | SH | SOLE | 1,488,313 | 0 | 2,262,540 | ||
LIBERTY GLOBAL PLC | COMM STK | G5480U104 | 1,194 | 56,729 | SH | SOLE | 22,000 | 0 | 34,729 | ||
LIBERTY GLOBAL PLC | COMM STK | G5480U120 | 4,877 | 220,765 | SH | SOLE | 155,034 | 0 | 65,731 | ||
LINDE PLC | COMM STK | G5494J103 | 2,259,096 | 7,860,806 | SH | SOLE | 3,429,078 | 0 | 4,431,728 | ||
LIVANOVA PLC | COMM STK | G5509L101 | 1,810 | 28,970 | SH | SOLE | 16,970 | 0 | 12,000 | ||
MAIDEN HOLDINGS LTD | COMM STK | G5753U112 | 41 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
MEDTRONIC PLC | COMM STK | G5960L103 | 1,026,182 | 11,433,785 | SH | SOLE | 5,390,190 | 0 | 6,043,595 | ||
MEIRAGTX HLDGS PLC | COMM STK | G59665102 | 13,560 | 1,791,291 | SH | SOLE | 407,224 | 0 | 1,384,067 | ||
MELI KASZEK PIONEER CORP | COMM STK | G5S74L106 | 1,960 | 197,938 | SH | SOLE | 0 | 0 | 197,938 | ||
APTIV PLC | COMM STK | G6095L109 | 52,652 | 591,132 | SH | SOLE | 292,157 | 0 | 298,975 | ||
ALPHA & OMEGA SEMICONDUCTOR | COMM STK | G6331P104 | 405 | 12,137 | SH | SOLE | 6,537 | 0 | 5,600 | ||
NABORS INDUSTRIES LTD | COMM STK | G6359F137 | 10,126 | 75,626 | SH | SOLE | 19,726 | 0 | 55,900 | ||
MYOVANT SCIENCES LTD | COMM STK | G637AM102 | 135 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
JOBY AVIATION INC | COMM STK | G65163100 | 301 | 61,264 | SH | SOLE | 23,964 | 0 | 37,300 | ||
NIELSEN HLDGS PLC | COMM STK | G6518L108 | 43,423 | 1,870,051 | SH | SOLE | 832,251 | 0 | 1,037,800 | ||
NOMAD FOODS LTD | COMM STK | G6564A105 | 181,523 | 9,080,671 | SH | SOLE | 2,995,381 | 0 | 6,085,290 | ||
NORDIC AMERICAN TANKERS LIMI | COMM STK | G65773106 | 38 | 17,886 | SH | SOLE | 17,886 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | COMM STK | G66721104 | 6,009 | 540,394 | SH | SOLE | 219,695 | 0 | 320,699 | ||
NOVOCURE LTD | COMM STK | G6674U108 | 162,030 | 2,331,367 | SH | SOLE | 407,874 | 0 | 1,923,493 | ||
NU HLDGS LTD | COMM STK | G6683N103 | 104,043 | 27,819,074 | SH | SOLE | 22,353,845 | 0 | 5,465,229 | ||
NVENT ELECTRIC PLC | COMM STK | G6700G107 | 2,759 | 88,048 | SH | SOLE | 49,602 | 0 | 38,446 | ||
ONYX ACQUISITION CO I | COMM STK | G6755Q109 | 756 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
ONYX ACQUISITION CO I | WARRANT | G6755Q117 | 5 | 37,750 | SH | SOLE | 37,750 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED | COMM STK | G69451105 | 3,357 | 253,956 | SH | SOLE | 0 | 0 | 253,956 | ||
PAYSAFE LIMITED | COMM STK | G6964L107 | 63 | 32,267 | SH | SOLE | 32,267 | 0 | 0 | ||
PROTHENA CORP PLC | COMM STK | G72800108 | 161,971 | 5,965,788 | SH | SOLE | 1,475,657 | 0 | 4,490,131 | ||
RCF ACQUISITION CORP | COMM STK | G7330C128 | 757 | 75,700 | SH | SOLE | 75,700 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COMM STK | G7496G103 | 521,519 | 3,335,157 | SH | SOLE | 1,592,499 | 0 | 1,742,658 | ||
ROYALTY PHARMA PLC | COMM STK | G7709Q104 | 98,901 | 2,352,542 | SH | SOLE | 534,903 | 0 | 1,817,639 | ||
SFL CORPORATION LTD | COMM STK | G7738W106 | 104 | 10,961 | SH | SOLE | 10,961 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | COMM STK | G7997R103 | 17,531 | 245,388 | SH | SOLE | 97,602 | 0 | 147,786 | ||
PENTAIR PLC | COMM STK | G7S00T104 | 9,126 | 199,395 | SH | SOLE | 80,003 | 0 | 119,392 | ||
SAPIENS INTL CORP N V | COMM STK | G7T16G103 | 27,460 | 1,135,189 | SH | SOLE | 310,089 | 0 | 825,100 | ||
SCULPTOR ACQUISITION CORP I | COMM STK | G7T983129 | 1,105 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | COMM STK | G8060N102 | 5,531 | 133,898 | SH | SOLE | 100,468 | 0 | 33,430 | ||
7 ACQUISITION CORPORATION | COMM STK | G80694121 | 761 | 76,050 | SH | SOLE | 76,050 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | COMM STK | G81276100 | 1,349 | 25,233 | SH | SOLE | 16,553 | 0 | 8,680 | ||
SIRIUSPOINT LTD | COMM STK | G8192H106 | 188 | 34,703 | SH | SOLE | 34,703 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | COMM STK | G8232Y101 | 778 | 47,498 | SH | SOLE | 47,498 | 0 | 0 | ||
STERIS PLC | COMM STK | G8473T100 | 493,150 | 2,392,191 | SH | SOLE | 997,428 | 0 | 1,394,763 | ||
STONECO LTD | COMM STK | G85158106 | 331 | 43,044 | SH | SOLE | 43,044 | 0 | 0 | ||
TECHNIPFMC PLC | COMM STK | G87110105 | 435,855 | 64,762,957 | SH | SOLE | 24,383,708 | 0 | 40,379,249 | ||
TEXTAINER GROUP HOLDINGS LTD | COMM STK | G8766E109 | 267 | 9,747 | SH | SOLE | 9,747 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COMM STK | G8807B106 | 646 | 71,313 | SH | SOLE | 17,942 | 0 | 53,371 | ||
TRANE TECHNOLOGIES PLC | COMM STK | G8994E103 | 314,539 | 2,421,948 | SH | SOLE | 1,214,749 | 0 | 1,207,199 | ||
LIBERTY LATIN AMERICA LTD | COMM STK | G9001E102 | 273 | 34,991 | SH | SOLE | 20,862 | 0 | 14,129 | ||
LIBERTY LATIN AMERICA LTD | COMM STK | G9001E128 | 640 | 82,218 | SH | SOLE | 51,980 | 0 | 30,238 | ||
TRINSEO PLC | COMM STK | G9059U107 | 621 | 16,151 | SH | SOLE | 9,251 | 0 | 6,900 | ||
TRITON INTL LTD | COMM STK | G9078F107 | 1,431 | 27,173 | SH | SOLE | 20,173 | 0 | 7,000 | ||
TRONOX HOLDINGS PLC | COMM STK | G9087Q102 | 1,192 | 70,955 | SH | SOLE | 50,855 | 0 | 20,100 | ||
GOLAR LNG LTD | COMM STK | G9456A100 | 220 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
VALARIS LIMITED | COMM STK | G9460G101 | 985 | 23,312 | SH | SOLE | 13,612 | 0 | 9,700 | ||
UTA ACQUISITION CORPORATION | COMM STK | G9473A125 | 759 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COMM STK | G9618E107 | 1,715 | 1,376 | SH | SOLE | 750 | 0 | 626 | ||
WILLIS TOWERS WATSON PLC LTD | COMM STK | G96629103 | 29,367 | 148,778 | SH | SOLE | 63,062 | 0 | 85,716 | ||
PERRIGO CO PLC | COMM STK | G97822103 | 186,512 | 4,597,277 | SH | SOLE | 1,859,511 | 0 | 2,737,766 | ||
XP INC | COMM STK | G98239109 | 390,807 | 21,759,862 | SH | SOLE | 10,947,365 | 0 | 10,812,497 | ||
ADC THERAPEUTICS SA | COMM STK | H0036K147 | 15,592 | 1,961,210 | SH | SOLE | 400,136 | 0 | 1,561,074 | ||
ALCON AG | COMM STK | H01301128 | 1,505,892 | 21,598,794 | SH | SOLE | 7,482,048 | 0 | 14,116,746 | ||
CHUBB LIMITED | COMM STK | H1467J104 | 4,607,092 | 23,436,219 | SH | SOLE | 10,192,517 | 0 | 13,243,702 | ||
CRISPR THERAPEUTICS AG | COMM STK | H17182108 | 183,194 | 3,014,551 | SH | SOLE | 881,087 | 0 | 2,133,464 | ||
GARMIN LTD | COMM STK | H2906T109 | 19,354 | 196,989 | SH | SOLE | 80,328 | 0 | 116,661 | ||
ON HLDG AG | COMM STK | H5919C104 | 161,293 | 9,117,764 | SH | SOLE | 1,611,374 | 0 | 7,506,390 | ||
SOPHIA GENETICS SA | COMM STK | H82027105 | 7,027 | 1,941,282 | SH | SOLE | 487,198 | 0 | 1,454,084 | ||
TE CONNECTIVITY LTD | COMM STK | H84989104 | 2,853,671 | 25,220,247 | SH | SOLE | 8,016,413 | 0 | 17,203,834 | ||
TRANSOCEAN LTD | COMM STK | H8817H100 | 697 | 209,220 | SH | SOLE | 89,120 | 0 | 120,100 | ||
ARDAGH METAL PACKAGING S A | COMM STK | L02235106 | 20,399 | 3,344,089 | SH | SOLE | 677,527 | 0 | 2,666,562 | ||
GLOBANT S A | COMM STK | L44385109 | 185,741 | 1,067,477 | SH | SOLE | 194,091 | 0 | 873,386 | ||
ORION ENGINEERED CARBONS S A | COMM STK | L72967109 | 66,133 | 4,258,389 | SH | SOLE | 1,496,330 | 0 | 2,762,059 | ||
PERIMETER SOLUTIONS SA | COMM STK | L7579L106 | 126 | 11,624 | SH | SOLE | 11,624 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | COMM STK | L8681T102 | 1,478,992 | 15,762,460 | SH | SOLE | 6,905,585 | 0 | 8,856,875 | ||
CHECK POINT SOFTWARE TECH LT | COMM STK | M22465104 | 1,714 | 14,074 | SH | SOLE | 9,374 | 0 | 4,700 | ||
CYBERARK SOFTWARE LTD | COMM STK | M2682V108 | 563 | 4,402 | SH | SOLE | 2,702 | 0 | 1,700 | ||
JFROG LTD | COMM STK | M6191J100 | 636 | 30,202 | SH | SOLE | 10,284 | 0 | 19,918 | ||
MONDAY COM LTD | COMM STK | M7S64H106 | 215,781 | 2,091,710 | SH | SOLE | 485,408 | 0 | 1,606,302 | ||
WIX COM LTD | COMM STK | M98068105 | 26,000 | 396,648 | SH | SOLE | 71,538 | 0 | 325,110 | ||
ZIM INTEGRATED SHIPPING SERV | COMM STK | M9T951109 | 472 | 10,000 | SH | SOLE | 6,000 | 0 | 4,000 | ||
AERCAP HOLDINGS NV | COMM STK | N00985106 | 125,707 | 3,070,515 | SH | SOLE | 1,633,414 | 0 | 1,437,101 | ||
AFFIMED N V | COMM STK | N01045108 | 38 | 13,570 | SH | SOLE | 13,570 | 0 | 0 | ||
ASML HOLDING N V | COMM STK | N07059210 | 5,233,690 | 10,991,878 | SH | SOLE | 5,162,021 | 0 | 5,829,857 | ||
ELASTIC N V | COMM STK | N14506104 | 2,037 | 30,105 | SH | SOLE | 19,105 | 0 | 11,000 | ||
CNH INDL N V | COMM STK | N20944109 | 1,362 | 118,227 | SH | SOLE | 73,317 | 0 | 44,910 | ||
ERMENEGILDO ZEGNA N V | COMM STK | N30577105 | 117,450 | 11,132,721 | SH | SOLE | 4,052,656 | 0 | 7,080,065 | ||
EXPRO GROUP HOLDINGS NV | COMM STK | N3144W105 | 167,475 | 14,537,753 | SH | SOLE | 5,372,770 | 0 | 9,164,983 | ||
FERRARI N V | COMM STK | N3167Y103 | 1,619,760 | 8,828,240 | SH | SOLE | 4,956,147 | 0 | 3,872,093 | ||
LYONDELLBASELL INDUSTRIES N | COMM STK | N53745100 | 29,407 | 336,228 | SH | SOLE | 141,811 | 0 | 194,417 | ||
NXP SEMICONDUCTORS N V | COMM STK | N6596X109 | 1,680,664 | 11,353,534 | SH | SOLE | 3,804,276 | 0 | 7,549,258 | ||
QIAGEN NV | COMM STK | N72482123 | 1,396 | 29,575 | SH | SOLE | 29,575 | 0 | 0 | ||
UNIQURE NV | COMM STK | N90064101 | 8,871 | 475,917 | SH | SOLE | 105,853 | 0 | 370,064 | ||
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 | 387 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
CENNTRO ELECTRIC GROUP LIMIT | COMM STK | Q6519V120 | 27 | 17,565 | SH | SOLE | 17,565 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COMM STK | V7780T103 | 10,076 | 288,622 | SH | SOLE | 117,633 | 0 | 170,989 | ||
DHT HOLDINGS INC | COMM STK | Y2065G121 | 83 | 13,461 | SH | SOLE | 13,461 | 0 | 0 | ||
DORIAN LPG LTD | COMM STK | Y2106R110 | 677 | 44,567 | SH | SOLE | 2,967 | 0 | 41,600 | ||
EAGLE BULK SHIPPING INC | COMM STK | Y2187A150 | 238 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COMM STK | Y41053102 | 31,115 | 1,467,700 | SH | SOLE | 538,472 | 0 | 929,228 | ||
WAVE LIFE SCIENCES LTD | COMM STK | Y95308105 | 94 | 28,980 | SH | SOLE | 19,300 | 0 | 9,680 | ||
NEXPOINT DIVERSIFIED REL ET | COMM STK | ZYP40G206 | 8,426 | 510,971 | SH | SOLE | 151,371 | 0 | 359,600 |